CIK: 0001384042 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $459,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 662,728 | $94,929 | 20.6% | $74.75 | +8.4% | COM | 88579Y101 |
| — | MEDTRONIC INC | 235,958 | $15,043 | 3.3% | $52.15 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 102,739 | $10,749 | 2.3% | $60.14 | +21.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 318,145 | $8,362 | 1.8% | $23.43 | — | COM | 369604103 |
| — | VALSPAR CORP | 109,720 | $8,360 | 1.8% | $64.63 | — | COM | 920355104 |
| EMR | EMERSON ELE CO | 125,415 | $8,324 | 1.8% | $40.49 | +21.4% | COM | 291011104 |
| USB | US BANCORP DEL | 191,548 | $8,298 | 1.8% | $22.60 | +23.5% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 82,630 | $7,681 | 1.7% | $53.41 | +23.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 64,999 | $7,666 | 1.7% | $53.13 | +40.9% | COM | 806857108 |
| GIS | GENERAL MLS INC | 144,693 | $7,603 | 1.7% | $31.98 | +11.9% | COM | 370334104 |
| TGT | TARGET CORP | 128,321 | $7,436 | 1.6% | $47.64 | -12.6% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 140,150 | $7,367 | 1.6% | $27.36 | +32.7% | COM | 949746101 |
| ECL | ECOLAB INC COM | 64,018 | $7,127 | 1.5% | $75.15 | +25.4% | COM | 278865100 |
| GGG | GRACO INC | 85,404 | $6,668 | 1.5% | $17.34 | +21.4% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 64,197 | $6,591 | 1.4% | $55.96 | +19.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 65,184 | $6,562 | 1.4% | $54.59 | +13.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 69,211 | $5,936 | 1.3% | $56.15 | +30.8% | COM DISNEY | 254687106 |
| — | PENTAIR LTD | 81,829 | $5,902 | 1.3% | $64.95 | — | SHS | H6169Q108 |
| FISV | FISERV INC | 94,839 | $5,720 | 1.2% | $24.45 | +21.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 70,573 | $5,714 | 1.2% | $56.08 | +7.2% | COM | 437076102 |
| BAX | BAXTER INTL INC | 78,844 | $5,701 | 1.2% | $30.32 | +7.8% | COM | 071813109 |
| — | BEMIS INC | 138,809 | $5,644 | 1.2% | $39.19 | — | COM | 081437105 |
| HRL | HORMEL FOODS CORP | 112,390 | $5,546 | 1.2% | $15.25 | +21.0% | COM | 440452100 |
| DCI | DONALDSON INC | 127,425 | $5,392 | 1.2% | $30.10 | +14.1% | COM | 257651109 |
| PFG | PRINCIPAL FINL GROUP INC | 99,149 | $5,005 | 1.1% | $23.76 | +30.2% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 112,699 | $4,699 | 1.0% | $27.00 | +25.8% | COM | 594918104 |
| FAST | FASTENAL CO | 92,623 | $4,583 | 1.0% | $8.82 | +3.2% | COM | 311900104 |
| PG | PROCTER & GAMBLE COMPANY | 56,975 | $4,476 | 1.0% | $55.40 | +5.2% | COM | 742718109 |
| INTC | INTEL CORP | 142,461 | $4,402 | 1.0% | $17.17 | +20.5% | COM | 458140100 |
| ZBH | ZIMMER HLDGS INC | 40,348 | $4,191 | 0.9% | $67.30 | +31.7% | COM | 98956P102 |
| — | TECHNE CORP | 42,294 | $3,916 | 0.9% | $72.57 | — | COM | 878377100 |
| CVX | CHEVRON CORP NEW | 28,510 | $3,722 | 0.8% | $71.57 | +6.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,342 | $3,687 | 0.8% | $115.22 | -2.5% | COM | 459200101 |
| — | PATTERSON COMPANIES INC | 87,435 | $3,454 | 0.8% | $37.60 | — | COM | 703395103 |
| — | ST JUDE MED INC | 49,501 | $3,428 | 0.7% | $46.06 | — | COM | 790849103 |
| PFE | PFIZER INC | 112,619 | $3,361 | 0.7% | $16.45 | +6.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,563 | $3,257 | 0.7% | $26.86 | -0.2% | COM | 92343V104 |
| WU | WESTERN UN CO | 182,454 | $3,164 | 0.7% | $17.07 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,812 | $3,050 | 0.7% | $43.17 | +3.5% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 33,796 | $2,898 | 0.6% | $41.71 | +27.9% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,517 | $2,733 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| EFA | ISHARES TR | 40,202 | $2,718 | 0.6% | $59.38 | — | MSCI EAFE INDEX | 464287465 |
| IVV | ISHARES TR | 13,738 | $2,706 | 0.6% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,023 | $2,616 | 0.6% | $50.30 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 49,423 | $2,607 | 0.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 23,141 | $2,574 | 0.6% | $63.16 | +13.6% | COM | 494368103 |
| GLW | CORNING INC | 116,343 | $2,553 | 0.6% | $10.49 | +49.4% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 41,279 | $2,377 | 0.5% | $36.55 | +12.7% | COM | 46625H100 |
| — | TCF FINL CORP | 144,050 | $2,358 | 0.5% | $14.18 | — | COM | 872275102 |
| AAPL | APPLE INC | 24,376 | $2,265 | 0.5% | $17.96 | +3.9% | COM | 037833100 |
| BMI | BADGER METER INC | 40,708 | $2,143 | 0.5% | $21.41 | +6.4% | COM | 056525108 |
| — | MERCK & CO INC NEW | 35,118 | $2,032 | 0.4% | $46.45 | — | COM | 589331107 |
| SPY | SPDR S&P 500 ETF TR | 9,647 | $1,888 | 0.4% | $166.12 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,023 | $1,796 | 0.4% | $29.07 | +15.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,364 | $1,752 | 0.4% | $62.18 | — | COM | 293792107 |
| ASB | ASSOCIATED BANC CORP | 93,842 | $1,697 | 0.4% | $10.27 | +17.4% | COM | 045487105 |
| VTI | VANGUARD INDEX FDS | 16,280 | $1,657 | 0.4% | $92.07 | — | TOTAL STK MKT | 922908769 |
| TTC | TORO CO | 25,430 | $1,617 | 0.4% | $23.03 | +38.5% | COM | 891092108 |
| XEL | XCEL ENERGY INC | 50,093 | $1,614 | 0.4% | $19.93 | +7.1% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,888 | $1,591 | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 40,526 | $1,423 | 0.3% | $7.13 | +28.3% | COM | 552690109 |
| VEA | VANGUARD TAX MAANGED INTL FD | 33,020 | $1,406 | 0.3% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | LILLY ELI & CO | 22,097 | $1,374 | 0.3% | $41.90 | +14.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,548 | $1,363 | 0.3% | $57.54 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 16,833 | $1,333 | 0.3% | $46.31 | +23.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,461 | $1,323 | 0.3% | $111.71 | +13.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,321 | $1,317 | 0.3% | $27.18 | +21.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,302 | $1,280 | 0.3% | $29.18 | +7.9% | COM | 002824100 |
| OEF | ISHARES TR | 13,990 | $1,211 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| — | GOOGLE INC | 2,054 | $1,202 | 0.3% | $866.95 | — | CL A | 38259P508 |
| BA | BOEING CO | 9,010 | $1,147 | 0.2% | $89.23 | +26.2% | COM | 097023105 |
| — | MTS SYS CORP | 16,320 | $1,106 | 0.2% | $57.85 | — | COM | 553777103 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,951 | $1,021 | 0.2% | $59.76 | +10.7% | COM | 674599105 |
| ORCL | ORACLE CORP | 25,049 | $1,016 | 0.2% | $27.48 | +26.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 9,714 | $977 | 0.2% | $71.53 | +4.6% | COM | 580135101 |
| T | AT&T INC | 26,798 | $947 | 0.2% | $11.29 | +4.3% | COM | 00206R102 |
| DEO | DIAGEO P L C | 7,327 | $933 | 0.2% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 15,521 | $932 | 0.2% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| PEP | PEPSICO INC | 10,275 | $917 | 0.2% | $56.98 | +6.9% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 13,793 | $902 | 0.2% | $55.27 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 9,555 | $865 | 0.2% | $72.27 | — | SPONSORED ADR | 66987V109 |
| CNK | CINEMARK HOLDING INC | 24,220 | $857 | 0.2% | $23.13 | +7.9% | COM | 17243V102 |
| AL | AIR LEASE CORP | 21,485 | $829 | 0.2% | $23.75 | +37.1% | COM | 00912X302 |
| FEZ | SPDR INDEX SHS FDS | 19,164 | $829 | 0.2% | $34.10 | — | EURO STOXX 50 | 78463X202 |
| — | DIRECTV | 9,740 | $828 | 0.2% | $62.89 | — | COM | 25490A309 |
| CCK | CROWN HOLDINGS INC | 16,585 | $826 | 0.2% | $40.04 | +13.8% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,098 | $807 | 0.2% | $226.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 8,418 | $798 | 0.2% | $60.76 | +25.7% | COM | 025816109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,270 | $791 | 0.2% | $86.07 | — | COM | 91911K102 |
| TFX | TELEFLEX INC | 7,310 | $772 | 0.2% | $72.98 | +32.8% | COM | 879369106 |
| — | UNILEVER N V | 17,363 | $760 | 0.2% | $39.35 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 17,946 | $760 | 0.2% | $27.48 | +2.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 14,094 | $757 | 0.2% | $17.11 | +15.6% | CL A | 20030N101 |
| — | RYDEX ETF TRUST | 9,769 | $750 | 0.2% | $72.88 | — | GUG S&P500 EQ WT | 78355W106 |
| FUL | FULLER H B CO | 15,490 | $745 | 0.2% | $38.84 | +6.3% | COM | 359694106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,858 | $734 | 0.2% | $31.93 | +16.7% | COM | 030420103 |
| VXUS | VANGUARD STAR FD | 13,395 | $727 | 0.2% | $52.41 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS CAREMARK CORPORATION | 9,526 | $718 | 0.2% | $47.74 | +15.0% | COM | 126650100 |
| EEM | ISHARES TR | 16,341 | $706 | 0.2% | $39.02 | — | MSCI EMERG MKT | 464287234 |
| — | OWENS ILL INC | 20,368 | $706 | 0.2% | $28.80 | — | COM NEW | 690768403 |
| EDIV | SPDR INDEX SHS FDS | 17,530 | $703 | 0.2% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| — | CHARTER COMMUNICATIONS INC D | 4,371 | $693 | 0.2% | $123.68 | — | CL A NEW | 16117M305 |
| — | CRAY INC | 26,005 | $692 | 0.2% | $23.54 | — | COM NEW | 225223304 |
| — | ALLEGHANY CORP DEL | 1,492 | $654 | 0.1% | $383.32 | — | COM | 017175100 |
| — | HEALTHSOUTH CORP | 17,900 | $642 | 0.1% | $28.81 | — | COM NEW | 421924309 |
| AMGN | AMGEN INC | 5,404 | $641 | 0.1% | $75.14 | +10.9% | COM | 031162100 |
| — | VIACOM INC NEW | 7,238 | $628 | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | UNITED TECHNOLOGIES CORP | 5,350 | $617 | 0.1% | $93.52 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 7,209 | $608 | 0.1% | $49.53 | -2.6% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 7,985 | $600 | 0.1% | $19.96 | +2.9% | COM | 931142103 |
| — | G & K SVCS INC | 11,415 | $594 | 0.1% | $47.61 | — | CL A | 361268105 |
| — | ACTAVIS INC | 2,652 | $591 | 0.1% | $134.59 | — | COM | 00507K103 |
| RWX | SPDR INDEX SHS FDS | 12,847 | $569 | 0.1% | $40.56 | — | DJ INTL RL ETF | 78463X863 |
| WMB | WILLIAMS COS INC DEL | 9,643 | $561 | 0.1% | $18.01 | +34.2% | COM | 969457100 |
| IOO | ISHARES | 7,050 | $555 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| — | QUESTAR CORP | 22,187 | $550 | 0.1% | $23.83 | — | COM | 748356102 |
| PRU | PRUDENTIAL FINL INC | 6,157 | $546 | 0.1% | $44.62 | +15.1% | COM | 744320102 |
| — | ALLETE INC | 10,545 | $542 | 0.1% | $50.48 | — | COM NEW | 018522300 |
| — | BLACKROCK INC | 1,656 | $530 | 0.1% | $256.78 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 8,379 | $527 | 0.1% | $21.67 | +27.5% | COM | 693718108 |
| HEDJ | WISDOMTREE TR | 9,000 | $526 | 0.1% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 2,490 | $525 | 0.1% | $41.84 | +15.1% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 8,977 | $524 | 0.1% | $32.25 | +12.3% | COM | 253868103 |
| UNP | UNION PAC CORP | 5,214 | $521 | 0.1% | $67.84 | +10.2% | COM | 907818108 |
| IWM | ISHARES TR | 4,378 | $520 | 0.1% | $103.16 | — | RUSL 2000 | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,500 | $507 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,649 | $505 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| — | ATLAS PIPELINE PARTNERS LP | 14,525 | $500 | 0.1% | $37.82 | — | UNIT L P INT | 049392103 |
| DVY | ISHARES TR | 6,503 | $500 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| — | LIBERTY INTERACTIVE CORP | 16,895 | $496 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | WALGREEN CO | 6,633 | $496 | 0.1% | $45.13 | — | COM | 931422109 |
| NVEC | NVE CORP | 8,900 | $495 | 0.1% | $51.46 | +3.9% | COM NEW | 629445206 |
| ET | ENERGY TRANSFER EQUITY L P | 8,360 | $492 | 0.1% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| — | TRIUMPH GROUP INC NEW | 7,030 | $491 | 0.1% | $74.64 | — | COM | 896818101 |
| — | ATMEL CORP | 51,655 | $484 | 0.1% | $7.63 | — | COM | 049513104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,210 | $480 | 0.1% | $46.87 | +15.8% | COM NEW | 620076307 |
| SNY | SANOFI | 9,037 | $480 | 0.1% | $52.23 | — | SPONSORED ADR | 80105N105 |
| — | DOW CHEM CO | 9,278 | $477 | 0.1% | $34.09 | — | COM | 260543103 |
| VB | VANGUARD INDEX FDS | 4,080 | $477 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 5,856 | $471 | 0.1% | $42.71 | +26.9% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 9,400 | $464 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | MONSANTO CO NEW | 3,642 | $455 | 0.1% | $110.76 | — | COM | 61166W101 |
| — | NEWCASTLE INVT CORP | 93,555 | $448 | 0.1% | $5.16 | — | COM | 65105M108 |
| — | PHH CORP | 19,445 | $447 | 0.1% | $23.69 | — | COM NEW | 693320202 |
| — | KRAFT FOOD GROUP INC | 7,379 | $443 | 0.1% | $55.69 | — | COM | 50076Q106 |
| UNH | UNITEDHEALTH GROUP INC | 5,409 | $442 | 0.1% | $56.00 | +16.4% | COM | 91324P102 |
| — | GOOGLE INC | 765 | $440 | 0.1% | $575.16 | — | CL C | 38259P715 |
| SBUX | STARBUCKS CORP | 5,578 | $432 | 0.1% | $26.64 | +8.4% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,651 | $423 | 0.1% | $68.50 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 5,743 | $422 | 0.1% | $70.30 | -1.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 5,981 | $408 | 0.1% | $44.40 | +15.4% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 3,746 | $407 | 0.1% | $61.83 | +26.2% | COM | 149123101 |
| — | PRAXAIR INC | 3,063 | $407 | 0.1% | $122.23 | — | COM | 74005P104 |
| META | FACEBOOK INC | 6,039 | $407 | 0.1% | $50.50 | +21.0% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 12,045 | $404 | 0.1% | $23.35 | — | COM UNIT LTD | 09253U108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,116 | $398 | 0.1% | $20.80 | — | COM SHS | 38147W103 |
| CSCO | CISCO SYS INC | 15,700 | $389 | 0.1% | $15.77 | +5.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,696 | $388 | 0.1% | $43.35 | +24.7% | COM | 375558103 |
| — | NEW RESIDENTIAL INVT CORP | 61,470 | $387 | 0.1% | $6.73 | — | COM | 64828T102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,163 | $385 | 0.1% | $24.18 | — | COM | 18469P100 |
| MDLZ | MONDELEZ INTL INC | 9,861 | $371 | 0.1% | $23.26 | +21.7% | CL A | 609207105 |
| HWKN | HAWKINS INC | 10,000 | $371 | 0.1% | $19.45 | -7.4% | COM | 420261109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,549 | $361 | 0.1% | $9.74 | — | SPONSORED ADR | 86562M209 |
| SNA | SNAP ON INC | 3,034 | $359 | 0.1% | $73.63 | +20.9% | COM | 833034101 |
| DHR | DANAHER CORP DEL | 4,505 | $355 | 0.1% | $27.47 | +13.2% | COM | 235851102 |
| — | SHIRE PLC | 1,500 | $354 | 0.1% | $120.94 | — | SPONSORED ADR | 82481R106 |
| BIIB | BIOGEN IDEC INC | 1,104 | $348 | 0.1% | $221.46 | +35.9% | COM | 09062X103 |
| — | COSTCO WHSL CORP NEW | 2,992 | $344 | 0.1% | $112.82 | — | COM | 22025Y407 |
| — | TIME WARNER INC | 4,875 | $342 | 0.1% | $66.37 | — | COM NEW | 887317303 |
| DFE | WISDOMTREE TR | 5,640 | $341 | 0.1% | $62.59 | — | EUROPE SMCP DV | 97717W869 |
| — | PRICELINE COM INC | 280 | $337 | 0.1% | $1020.39 | — | COM NEW | 741503403 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,564 | $334 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| VOD | VODAFONE GROUP PLC NEW | 9,758 | $326 | 0.1% | $36.63 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AON PLC | 3,589 | $323 | 0.1% | $84.24 | — | SHS CL A | G0408V102 |
| DLX | DELUXE CORP | 5,470 | $320 | 0.1% | $23.94 | +47.5% | COM | 248019101 |
| NEE | NEXTERA ENERGY INC | 3,128 | $320 | 0.1% | $16.57 | +8.2% | COM | 65339F101 |
| OKE | ONEOK PARTNERS LP | 4,602 | $314 | 0.1% | $20.98 | +49.0% | UNIT LTD PARTN | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 3,013 | $310 | 0.1% | $58.67 | +29.6% | COM | 655844108 |
| — | NRG YIELD INC | 5,895 | $307 | 0.1% | $39.53 | — | COM CL A | 62942X108 |
| VLO | VALERO ENERGY CORP NEW | 6,113 | $306 | 0.1% | $27.39 | +29.5% | COM | 91913Y100 |
| — | BT GROUP PLC | 4,625 | $303 | 0.1% | $47.45 | — | ADR | 05577E101 |
| HSY | HERSHEY CO | 3,101 | $302 | 0.1% | $77.22 | -3.7% | COM | 427866108 |
| PFF | ISHARES TR | 7,548 | $301 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| IJR | ISHARES TR | 2,687 | $299 | 0.1% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 6,535 | $293 | 0.1% | $32.14 | +6.8% | COM | 94106L109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,725 | $290 | 0.1% | $28.15 | — | COM | 184692101 |
| — | ALLERGAN INC | 1,689 | $287 | 0.1% | $84.78 | — | COM | 018490102 |
| XLB | SELECT SECTOR SPDR TR | 5,750 | $285 | 0.1% | $46.27 | — | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 7,103 | $284 | 0.1% | $33.26 | — | DJ INTL SEL DIVD | 464288448 |
| WY | WEYERHAEUSER CO | 8,518 | $282 | 0.1% | $18.74 | +3.0% | COM | 962166104 |
| — | TORTOISE MLP FD INC | 9,255 | $277 | 0.1% | $29.11 | — | COM | 89148B101 |
| IJH | ISHARES | 1,900 | $272 | 0.1% | $124.21 | — | CORE S&P MCP ETF | 464287507 |
| — | NEUBERGER BERMAN MLP INCOME | 13,361 | $270 | 0.1% | $19.56 | — | COM | 64129H104 |
| — | KKR & CO L P DEL | 11,037 | $268 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $268 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,148 | $266 | 0.1% | $22.93 | — | COM SHS | 72202D106 |
| — | SPDR SERIES TRUST | 6,376 | $266 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| BMO | BANK MONTREAL QUE | 3,500 | $258 | 0.1% | $40.16 | +8.5% | COM | 063671101 |
| — | KINDER MORGAN ENERGY PARTNER | 3,102 | $255 | 0.1% | $80.27 | — | UT LTD PARTNER | 494550106 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $254 | 0.1% | $17.57 | — | COM | 33738E109 |
| TJX | TJX COS INC NEW | 4,719 | $251 | 0.1% | $22.64 | +7.5% | COM | 872540109 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $248 | 0.1% | $13.25 | — | COM | 67061W104 |
| — | UBS AG | 13,375 | $245 | 0.1% | $17.68 | — | SHS NEW | H89231338 |
| RWR | SPDR SERIES TRUST | 2,900 | $241 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 4,655 | $241 | 0.1% | $32.00 | +26.5% | COM | 571748102 |
| — | COMCAST CORP NEW | 4,513 | $240 | 0.1% | $48.75 | — | SL A SPL | 20030N200 |
| ITW | ILLINOIS TOOL WKS INC | 2,729 | $239 | 0.1% | $54.92 | +19.1% | COM | 452308109 |
| JACK | JACK IN THE BOX INC | 3,961 | $237 | 0.1% | $54.55 | +5.1% | COM | 466367109 |
| — | TOTAL S A | 3,282 | $237 | 0.1% | $61.13 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 5,231 | $237 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| — | YAHOO INC | 6,713 | $236 | 0.1% | $39.87 | — | COM | 984332106 |
| AAXJ | ISHARES | 3,750 | $235 | 0.1% | $58.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | HEWLETT PACKARD CO | 6,967 | $235 | 0.1% | $32.30 | — | COM | 428236103 |
| XLK | SELECT SECTOR SPDR TR | 6,070 | $233 | 0.1% | $35.75 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,400 | $232 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| — | ALPS ETF TR | 12,100 | $230 | 0.1% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 1,945 | $230 | 0.1% | $91.42 | +3.6% | COM | 075887109 |
| WAFD | WASHINGTON FED INC | 10,000 | $225 | 0.0% | $15.00 | +4.3% | COM | 938824109 |
| — | FIRST TR MLP & ENERGY INCOM | 10,385 | $224 | 0.0% | $20.40 | — | COM | 33739B104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,850 | $222 | 0.0% | $37.95 | — | SHS | H01531104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,780 | $221 | 0.0% | $46.69 | +13.2% | COM | 053015103 |
| — | WHITEWAVE FOODS CO | 6,815 | $221 | 0.0% | $32.43 | — | COM CL A | 966244105 |
| — | TWENTY FIRST CENTY FOX INC | 6,236 | $220 | 0.0% | $35.28 | — | CL A | 90130A101 |
| PNC | PNC FINL SVCS GROUP INC | 2,437 | $217 | 0.0% | $47.69 | +25.3% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 4,186 | $215 | 0.0% | $48.54 | 0.0% | COM | 891160509 |
| EXC | EXELON CORP | 5,810 | $212 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,436 | $212 | 0.0% | $22.47 | — | COM | 258622959 |
| DUK | DUKE ENERGY CORP NEW | 2,847 | $211 | 0.0% | $44.49 | 0.0% | COM | 26441C204 |
| — | PLUMB CREEK TIMBER CO INC | 4,690 | $211 | 0.0% | $44.99 | — | COM | 72925110B |
| FDX | FEDEX CORP | 1,392 | $211 | 0.0% | $118.51 | 0.0% | COM | 31428X106 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,097 | $209 | 0.0% | $27.41 | +7.6% | COM | 421906108 |
| DEM | WISDOMTREE TR | 4,028 | $209 | 0.0% | $51.89 | — | EMERG MKTS ETF | 97717W315 |
| SJNK | SPDR SER TR | 6,765 | $209 | 0.0% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,696 | $200 | 0.0% | $80.16 | +41.5% | COM | 883556102 |
| — | TCW STRATEGIC INCOME FUND IN | 34,078 | $188 | 0.0% | $5.40 | — | COM | 872340104 |
| BAC | BANK OF AMERICA CORPORATION | 11,930 | $184 | 0.0% | $11.37 | +7.7% | COM | 060505104 |
| LYG | LLOYDS BANKING GROUP PLC | 29,626 | $152 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| — | GOOGLE INC | 236 | $136 | 0.0% | $576.27 | — | CL C | 38259P717 |
| — | ANNALY CAP MGMT INC | 11,216 | $128 | 0.0% | $11.41 | — | COM | 035710409 |
| — | GOOGLE INC | 210 | $121 | 0.0% | $576.19 | — | CL C | 38259P712 |
| — | SUPERVALU INC | 13,780 | $113 | 0.0% | $6.24 | — | COM | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 17,708 | $104 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | ENTEROMEDICS INC | 62,169 | $97 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | GOOGLE INC | 128 | $74 | 0.0% | $578.13 | — | CL C | 38259P711 |
| — | GOOGLE INC | 107 | $62 | 0.0% | $579.44 | — | CL C | 38259P714 |
| — | GOOGLE INC | 105 | $60 | 0.0% | $571.43 | — | CL C | 38259P706 |
| — | GOOGLE INC | 102 | $59 | 0.0% | $578.43 | — | CL C | 38259P707 |
| — | RED LION HOTELS CORP | 10,700 | $59 | 0.0% | $6.07 | — | COM | 756764106 |
| — | EMAGIN CORP | 24,000 | $54 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | GOOGLE INC | 85 | $49 | 0.0% | $576.47 | — | CL C | 38259P713 |
| — | VITESSE SEMICONDUCTOR CORP | 13,000 | $45 | 0.0% | $2.70 | — | COM NEW | 928497304 |
| — | PORTUGAL TELECOM SGPS S A | 10,185 | $37 | 0.0% | $3.63 | — | SPONSORED ADR | 737273102 |
| — | GOOGLE INC | 54 | $31 | 0.0% | $574.07 | — | CL C | 38259P716 |
| — | GOOGLE INC | 31 | $18 | 0.0% | $580.65 | — | CL C | 38259P719 |
| — | GOOGLE INC | 20 | $12 | 0.0% | $600.00 | — | CL C | 38259P710 |
| MRK | MERCK & CO INC NEW | 110 | $6 | 0.0% | $30.02 | +26.5% | COM | 58933Y105 |
| — | GOOGLE INC | 10 | $6 | 0.0% | $600.00 | — | CL C | 38259P718 |
| — | GOOGLE INC | 10 | $6 | 0.0% | $600.00 | — | CL C | 38259P708 |
| — | GOOGLE INC | 4 | $2 | 0.0% | $500.00 | — | CL C | 38259P709 |