CIK: 0001384042 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $370,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 217,942 | $13,501 | 3.6% | $52.15 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 102,325 | $10,906 | 2.9% | $60.14 | +25.7% | COM | 478160104 |
| MMM | 3M CO | 62,340 | $8,836 | 2.4% | $74.75 | +11.7% | COM | 88579Y101 |
| — | VALSPAR CORP | 107,200 | $8,468 | 2.3% | $64.63 | — | COM | 920355104 |
| — | GENERAL ELECTRIC CO | 314,904 | $8,068 | 2.2% | $23.43 | — | COM | 369604103 |
| TGT | TARGET CORP | 128,568 | $8,059 | 2.2% | $47.64 | -9.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 191,678 | $8,018 | 2.2% | $22.60 | +25.7% | COM NEW | 902973304 |
| EMR | EMERSON ELE CO | 125,905 | $7,880 | 2.1% | $40.49 | +18.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 81,135 | $7,557 | 2.0% | $53.41 | +25.6% | COM | 438516106 |
| ECL | ECOLAB INC COM | 64,128 | $7,363 | 2.0% | $75.15 | +32.1% | COM | 278865100 |
| GIS | GENERAL MLS INC | 144,919 | $7,312 | 2.0% | $31.98 | +10.9% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 135,302 | $7,019 | 1.9% | $27.36 | +36.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 65,135 | $6,624 | 1.8% | $53.13 | +49.6% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 67,305 | $6,330 | 1.7% | $54.81 | +12.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 64,382 | $6,328 | 1.7% | $55.96 | +18.6% | CL B | 911312106 |
| GGG | GRACO INC | 86,699 | $6,327 | 1.7% | $17.40 | +24.5% | COM | 384109104 |
| HD | HOME DEPOT INC | 67,332 | $6,176 | 1.7% | $56.08 | +17.2% | COM | 437076102 |
| FISV | FISERV INC | 92,599 | $5,986 | 1.6% | $24.45 | +29.3% | COM | 337738108 |
| DIS | DISNEY WALT CO | 66,540 | $5,925 | 1.6% | $56.15 | +41.3% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 78,631 | $5,644 | 1.5% | $30.32 | +10.3% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 109,300 | $5,617 | 1.5% | $15.25 | +22.7% | COM | 440452100 |
| — | PENTAIR LTD | 85,700 | $5,612 | 1.5% | $64.98 | — | SHS | H6169Q108 |
| DCI | DONALDSON INC | 136,276 | $5,536 | 1.5% | $30.33 | +11.1% | COM | 257651109 |
| — | BEMIS INC | 138,919 | $5,281 | 1.4% | $39.19 | — | COM | 081437105 |
| PFG | PRINCIPAL FINL GROUP INC | 99,049 | $5,197 | 1.4% | $23.76 | +45.6% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 110,670 | $5,129 | 1.4% | $27.00 | +39.5% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 57,181 | $4,789 | 1.3% | $55.40 | +7.8% | COM | 742718109 |
| FAST | FASTENAL CO | 94,542 | $4,245 | 1.1% | $8.82 | -4.0% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,967 | $4,171 | 1.1% | $115.15 | -0.7% | COM | 459200101 |
| INTC | INTEL CORP | 114,351 | $3,982 | 1.1% | $17.17 | +49.9% | COM | 458140100 |
| — | TECHNE CORP | 40,453 | $3,774 | 1.0% | $72.57 | — | COM | 878377100 |
| ZBH | ZIMMER HLDGS INC | 35,636 | $3,583 | 1.0% | $67.30 | +33.1% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 29,363 | $3,504 | 0.9% | $71.77 | +9.4% | COM | 166764100 |
| — | PATTERSON COMPANIES INC | 79,960 | $3,313 | 0.9% | $37.60 | — | COM | 703395103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,361 | $3,268 | 0.9% | $26.86 | +3.5% | COM | 92343V104 |
| PFE | PFIZER INC | 110,444 | $3,265 | 0.9% | $16.45 | +6.0% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,212 | $3,131 | 0.8% | $43.17 | +17.9% | COM NEW | 12541W209 |
| — | ST JUDE MED INC | 49,461 | $2,974 | 0.8% | $46.06 | — | COM | 790849103 |
| COP | CONOCOPHILLIPS | 37,090 | $2,840 | 0.8% | $43.04 | +31.7% | COM | 20825C104 |
| WU | WESTERN UN CO | 173,724 | $2,816 | 0.8% | $17.07 | — | COM | 959802109 |
| EFA | ISHARES TR | 43,200 | $2,770 | 0.7% | $59.71 | — | MSCI EAFE INDEX | 464287465 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,717 | $2,754 | 0.7% | $54.49 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 13,306 | $2,638 | 0.7% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| AAPL | APPLE INC | 24,648 | $2,484 | 0.7% | $18.00 | +20.2% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 22,941 | $2,467 | 0.7% | $63.16 | +12.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 36,971 | $2,225 | 0.6% | $36.55 | +18.0% | COM | 46625H100 |
| GLW | CORNING INC | 113,231 | $2,190 | 0.6% | $10.49 | +47.5% | COM | 219350105 |
| BMI | BADGER METER INC | 42,408 | $2,139 | 0.6% | $21.48 | +6.8% | COM | 056525108 |
| — | TCF FINL CORP | 137,220 | $2,131 | 0.6% | $14.18 | — | COM | 872275102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,013 | $2,118 | 0.6% | $50.30 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 47,923 | $2,106 | 0.6% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | MERCK & CO INC NEW | 34,518 | $2,046 | 0.6% | $46.45 | — | COM | 589331107 |
| SPY | SPDR S&P 500 ETF TR | 9,937 | $1,957 | 0.5% | $167.02 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 25,802 | $1,929 | 0.5% | $49.48 | +12.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,750 | $1,879 | 0.5% | $29.07 | +17.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,068 | $1,817 | 0.5% | $51.16 | — | COM | 293792107 |
| MDU | MDU RES GROUP INC | 61,126 | $1,701 | 0.5% | $7.55 | +11.0% | COM | 552690109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,283 | $1,639 | 0.4% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| ASB | ASSOCIATED BANC CORP | 93,342 | $1,626 | 0.4% | $10.27 | +21.3% | COM | 045487105 |
| TTC | TORO CO | 27,450 | $1,626 | 0.4% | $23.58 | +29.2% | COM | 891092108 |
| VTI | VANGUARD INDEX FDS | 16,005 | $1,620 | 0.4% | $92.07 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 50,093 | $1,523 | 0.4% | $19.93 | +9.2% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $1,462 | 0.4% | $111.96 | +19.0% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 21,797 | $1,414 | 0.4% | $41.90 | +22.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,548 | $1,365 | 0.4% | $57.54 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 23,132 | $1,336 | 0.4% | $27.18 | +29.4% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 18,491 | $1,327 | 0.4% | $59.46 | — | COM | 263534109 |
| VEA | VANGUARD TAX MAANGED INTL FD | 33,020 | $1,313 | 0.4% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 30,622 | $1,272 | 0.3% | $29.18 | +16.9% | COM | 002824100 |
| IJR | ISHARES TR | 11,880 | $1,239 | 0.3% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 13,990 | $1,233 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| — | GOOGLE INC | 2,040 | $1,201 | 0.3% | $866.95 | — | CL A | 38259P508 |
| PEP | PEPSICO INC | 12,730 | $1,184 | 0.3% | $58.51 | +10.9% | COM | 713448108 |
| BA | BOEING CO | 8,960 | $1,142 | 0.3% | $89.23 | +22.5% | COM | 097023105 |
| — | MTS SYS CORP | 16,650 | $1,136 | 0.3% | $58.05 | — | COM | 553777103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,214 | $982 | 0.3% | $59.97 | +13.4% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $974 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 23,826 | $912 | 0.2% | $27.48 | +24.5% | COM | 68389X105 |
| NVS | NOVARTIS A G | 9,555 | $898 | 0.2% | $72.27 | — | SPONSORED ADR | 66987V109 |
| — | CRAY INC | 33,955 | $891 | 0.2% | $24.17 | — | COM NEW | 225223304 |
| T | AT&T INC | 25,077 | $884 | 0.2% | $11.29 | +5.4% | COM | 00206R102 |
| CVS | CVS CAREMARK CORPORATION | 10,964 | $873 | 0.2% | $49.02 | +17.2% | COM | 126650100 |
| — | DIRECTV | 9,545 | $826 | 0.2% | $62.89 | — | COM | 25490A309 |
| CNK | CINEMARK HOLDING INC | 24,220 | $825 | 0.2% | $23.13 | +23.3% | COM | 17243V102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,270 | $823 | 0.2% | $86.07 | — | COM | 91911K102 |
| EEMV | ISHARES INC | 13,436 | $803 | 0.2% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| AXP | AMERICAN EXPRESS CO | 8,993 | $787 | 0.2% | $61.76 | +23.9% | COM | 025816109 |
| TFX | TELEFLEX INC | 7,310 | $768 | 0.2% | $72.98 | +36.3% | COM | 879369106 |
| KO | COCA COLA CO | 17,946 | $766 | 0.2% | $27.48 | +5.0% | COM | 191216100 |
| FEZ | SPDR INDEX SHS FDS | 19,164 | $761 | 0.2% | $34.10 | — | EURO STOXX 50 | 78463X202 |
| FUL | FULLER H B CO | 19,190 | $752 | 0.2% | $38.95 | +1.2% | COM | 359694106 |
| CMCSA | COMCAST CORP NEW | 13,819 | $743 | 0.2% | $17.11 | +23.7% | CL A | 20030N101 |
| — | ACTAVIS INC | 3,080 | $743 | 0.2% | $149.41 | — | COM | 00507K103 |
| MCD | MCDONALDS CORP | 7,844 | $743 | 0.2% | $71.53 | -0.4% | COM | 580135101 |
| GNRC | GENERAC HLDGS INC | 18,304 | $742 | 0.2% | $44.79 | 0.0% | COM | 368736104 |
| — | RYDEX ETF TRUST | 9,769 | $740 | 0.2% | $72.88 | — | GUG S&P500 EQ WT | 78355W106 |
| CCK | CROWN HOLDINGS INC | 16,585 | $738 | 0.2% | $40.04 | +14.2% | COM | 228368106 |
| VXUS | VANGUARD STAR FD | 14,250 | $727 | 0.2% | $52.33 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,858 | $717 | 0.2% | $31.93 | +22.1% | COM | 030420103 |
| AMGN | AMGEN INC | 5,010 | $705 | 0.2% | $75.14 | +25.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,857 | $700 | 0.2% | $16.61 | +6.6% | COM | 17275R102 |
| AL | AIR LEASE CORP | 21,485 | $698 | 0.2% | $23.75 | +30.8% | COM | 00912X302 |
| — | UNILEVER N V | 17,404 | $692 | 0.2% | $39.35 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 5,873 | $678 | 0.2% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 8,279 | $674 | 0.2% | $46.34 | +18.9% | COM | 718546104 |
| — | CHARTER COMMUNICATIONS INC D | 4,371 | $661 | 0.2% | $123.68 | — | CL A NEW | 16117M305 |
| EEM | ISHARES TR | 15,435 | $641 | 0.2% | $39.02 | — | MSCI EMERG MKT | 464287234 |
| — | G & K SVCS INC | 11,415 | $632 | 0.2% | $47.61 | — | CL A | 361268105 |
| — | LIBERTY INTERACTIVE CORP | 22,100 | $630 | 0.2% | $24.32 | — | INT COM SER A | 53071M104 |
| — | ALLEGHANY CORP DEL | 1,492 | $624 | 0.2% | $383.32 | — | COM | 017175100 |
| RWX | SPDR INDEX SHS FDS | 14,909 | $617 | 0.2% | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 8,025 | $613 | 0.2% | $19.96 | +1.8% | COM | 931142103 |
| EBAY | EBAY INC | 10,797 | $611 | 0.2% | $19.80 | 0.0% | COM | 278642103 |
| PM | PHILIP MORRIS INTL INC | 7,011 | $585 | 0.2% | $49.53 | -3.3% | COM | 718172109 |
| IWM | ISHARES TR | 5,199 | $568 | 0.2% | $104.13 | — | RUSL 2000 | 464287655 |
| DLR | DIGITAL RLTY TR INC | 8,977 | $561 | 0.2% | $32.25 | +29.1% | COM | 253868103 |
| NVEC | NVE CORP | 8,650 | $558 | 0.2% | $51.46 | +24.4% | COM NEW | 629445206 |
| — | VIACOM INC NEW | 7,238 | $557 | 0.2% | $68.05 | — | CL B | 92553P201 |
| — | KRAFT FOOD GROUP INC | 9,842 | $555 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | NEWCASTLE INVT CORP | 43,671 | $554 | 0.1% | $5.16 | — | COM | 65105M108 |
| IOO | ISHARES | 7,050 | $546 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 4,921 | $533 | 0.1% | $67.84 | +18.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 5,016 | $530 | 0.1% | $93.52 | — | COM | 913017109 |
| — | ATLAS PIPELINE PARTNERS LP | 14,525 | $530 | 0.1% | $37.82 | — | UNIT L P INT | 049392103 |
| — | OWENS ILL INC | 20,294 | $529 | 0.1% | $28.80 | — | COM NEW | 690768403 |
| EDIV | SPDR INDEX SHS FDS | 14,405 | $527 | 0.1% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK INC | 1,598 | $524 | 0.1% | $256.78 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 4,896 | $522 | 0.1% | $44.36 | +53.4% | COM | 375558103 |
| HEDJ | WISDOMTREE TR | 9,000 | $520 | 0.1% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| ET | ENERGY TRANSFER EQUITY L P | 8,360 | $516 | 0.1% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 9,074 | $512 | 0.1% | $52.23 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,500 | $500 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| — | ALLETE INC | 11,200 | $497 | 0.1% | $50.12 | — | COM NEW | 018522300 |
| — | QUESTAR CORP | 22,187 | $494 | 0.1% | $23.83 | — | COM | 748356102 |
| DXJ | WISDOMTREE TR | 9,400 | $492 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| VOD | VODAFONE GROUP PLC NEW | 14,842 | $488 | 0.1% | $35.34 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DOW CHEM CO | 9,278 | $486 | 0.1% | $34.09 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 5,554 | $479 | 0.1% | $56.38 | +24.8% | COM | 91324P102 |
| V | VISA INC | 2,248 | $479 | 0.1% | $41.84 | +18.6% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 8,379 | $477 | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| — | TRIUMPH GROUP INC NEW | 7,255 | $472 | 0.1% | $74.35 | — | COM | 896818101 |
| PFF | ISHARES TR | 7,148 | $463 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| MA | MASTERCARD INC | 6,191 | $458 | 0.1% | $70.35 | +1.1% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 6,307 | $453 | 0.1% | $68.85 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 4,080 | $452 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,938 | $449 | 0.1% | $26.89 | +14.7% | COM | 855244109 |
| — | GOOGLE INC | 765 | $442 | 0.1% | $575.16 | — | CL C | 38259P715 |
| — | PHH CORP | 19,445 | $435 | 0.1% | $23.69 | — | COM NEW | 693320202 |
| DVY | ISHARES TR | 5,828 | $431 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| META | FACEBOOK INC | 5,401 | $426 | 0.1% | $50.50 | +44.3% | CL A | 30303M102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,288 | $419 | 0.1% | $20.80 | — | COM SHS | 38147W103 |
| — | NRG YIELD INC | 8,860 | $417 | 0.1% | $42.05 | — | COM CL A | 62942X108 |
| — | WALGREEN CO | 6,993 | $415 | 0.1% | $45.86 | — | COM | 931422109 |
| BIIB | BIOGEN IDEC INC | 1,237 | $410 | 0.1% | $233.10 | +41.5% | COM | 09062X103 |
| — | PRAXAIR INC | 3,138 | $405 | 0.1% | $122.40 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 7,307 | $405 | 0.1% | $18.01 | +67.8% | COM | 969457100 |
| — | COSTCO WHSL CORP NEW | 3,167 | $397 | 0.1% | $113.51 | — | COM | 22025Y407 |
| — | MONSANTO CO NEW | 3,475 | $392 | 0.1% | $110.76 | — | COM | 61166W101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,371 | $375 | 0.1% | $24.18 | — | COM | 18469P100 |
| CAT | CATERPILLAR INC DEL | 3,746 | $372 | 0.1% | $61.83 | +28.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,624 | $365 | 0.1% | $44.40 | +14.1% | COM | 194162103 |
| — | NEW RESIDENTIAL INVT CORP | 62,574 | $364 | 0.1% | $6.72 | — | COM | 64828T102 |
| HWKN | HAWKINS INC | 10,000 | $360 | 0.1% | $19.45 | -6.9% | COM | 420261109 |
| SNA | SNAP ON INC | 2,934 | $355 | 0.1% | $73.63 | +28.9% | COM | 833034101 |
| — | BLACKSTONE GROUP L P | 11,235 | $354 | 0.1% | $23.35 | — | COM UNIT LTD | 09253U108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,549 | $349 | 0.1% | $9.74 | — | SPONSORED ADR | 86562M209 |
| — | TIME WARNER INC | 4,520 | $340 | 0.1% | $66.37 | — | COM NEW | 887317303 |
| — | HEALTHSOUTH CORP | 8,950 | $330 | 0.1% | $28.81 | — | COM NEW | 421924309 |
| — | KINDER MORGAN ENERGY PARTNER | 3,522 | $328 | 0.1% | $81.81 | — | UT LTD PARTNER | 494550106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,564 | $327 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | CONE MIDSTREAM PARTNERS LP | 11,640 | $327 | 0.1% | $28.09 | — | COM | 206812109 |
| — | PRICELINE COM INC | 280 | $324 | 0.1% | $1020.39 | — | COM NEW | 741503403 |
| KMI | KINDGER MORGAN INC DEL | 8,434 | $323 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| — | SHIRE PLC | 1,232 | $319 | 0.1% | $120.94 | — | SPONSORED ADR | 82481R106 |
| — | AON PLC | 3,589 | $314 | 0.1% | $84.24 | — | SHS CL A | G0408V102 |
| — | ALLERGAN INC | 1,764 | $314 | 0.1% | $88.75 | — | COM | 018490102 |
| WM | WASTE MGMT INC DEL | 6,383 | $304 | 0.1% | $32.14 | +13.4% | COM | 94106L109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,000 | $302 | 0.1% | $20.13 | — | COM | 38148G107 |
| OKE | ONEOK PARTNERS LP | 4,602 | $302 | 0.1% | $20.98 | +59.2% | UNIT LTD PARTN | 682680103 |
| DLX | DELUXE CORP | 5,420 | $299 | 0.1% | $23.94 | +56.4% | COM | 248019101 |
| DFE | WISDOMTREE TR | 5,640 | $296 | 0.1% | $62.59 | — | EUROPE SMCP DV | 97717W869 |
| — | NEUBERGER BERMAN MLP INCOME | 13,567 | $294 | 0.1% | $19.60 | — | COM | 64129H104 |
| IDV | ISHARES TR | 7,978 | $286 | 0.1% | $33.55 | — | DJ INTL SEL DIVD | 464288448 |
| XLB | SELECT SECOR SPDR TR | 5,750 | $285 | 0.1% | $46.27 | — | SBI MATERIALS | 81369Y100 |
| — | BT GROUP PLC | 4,625 | $284 | 0.1% | $47.45 | — | ADR | 05577E101 |
| PRU | PRUDENTIAL FINL INC | 3,135 | $276 | 0.1% | $44.62 | +23.2% | COM | 744320102 |
| WY | WEYERHAEUSER CO | 8,617 | $275 | 0.1% | $18.76 | +12.2% | COM | 962166104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,861 | $275 | 0.1% | $28.15 | — | COM | 184692101 |
| DHR | DANAHER CORP DEL | 3,650 | $275 | 0.1% | $27.47 | +13.5% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 2,438 | $272 | 0.1% | $58.67 | +40.8% | COM | 655844108 |
| — | TORTOISE MLP FD INC | 9,364 | $272 | 0.1% | $29.11 | — | COM | 89148B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,389 | $270 | 0.1% | $19.37 | — | SPONSORED ADR | 874039100 |
| JACK | JACK IN THE BOX INC | 3,961 | $270 | 0.1% | $54.55 | +10.4% | COM | 466367109 |
| NEE | NEXTERA ENERGY INC | 2,878 | $270 | 0.1% | $16.57 | +8.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,293 | $268 | 0.1% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $265 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,198 | $263 | 0.1% | $27.41 | +1.5% | COM | 421906108 |
| IJH | ISHARES | 1,900 | $260 | 0.1% | $124.21 | — | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 3,500 | $258 | 0.1% | $40.16 | +18.1% | COM | 063671101 |
| HSY | HERSHEY CO | 2,695 | $257 | 0.1% | $77.22 | -8.6% | COM | 427866108 |
| — | SPDR SERIES TRUST | 6,376 | $256 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,374 | $256 | 0.1% | $22.92 | — | COM SHS | 72202D106 |
| DEM | WISDOMTREE TR | 5,325 | $254 | 0.1% | $50.87 | — | EMERG MKTS ETF | 97717W315 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $249 | 0.1% | $13.25 | — | COM | 67061W104 |
| MDLZ | MONDELEZ INTL INC | 7,172 | $248 | 0.1% | $23.26 | +21.8% | CL A | 609207105 |
| — | WHITEWAVE FOODS CO | 6,815 | $248 | 0.1% | $32.43 | — | COM CL A | 966244105 |
| — | HEWLETT PACKARD CO | 6,967 | $247 | 0.1% | $32.30 | — | COM | 428236103 |
| XLK | SELECT SECTOR SPDR TR | 6,070 | $242 | 0.1% | $35.75 | — | TECHNOLOGY | 81369Y803 |
| — | VTTI ENERGY PARTNERS LP | 9,605 | $241 | 0.1% | $25.09 | — | COM UNIT RP LT | Y9384N101 |
| VGT | VANGUARD WORLD FDS | 2,400 | $240 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| — | COMCAST CORP NEW | 4,473 | $239 | 0.1% | $48.75 | — | SL A SPL | 20030N200 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $239 | 0.1% | $17.57 | — | COM | 33738E109 |
| IVW | ISHARES TR | 2,231 | $238 | 0.1% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAMAR ADVERTISING CO | 4,815 | $237 | 0.1% | $49.22 | — | CL A | 512815101 |
| — | KKR & CO L P DEL | 10,587 | $236 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,845 | $236 | 0.1% | $46.91 | +20.0% | COM | 053015103 |
| — | UBS AG | 13,357 | $232 | 0.1% | $17.68 | — | SHS NEW | H89231338 |
| — | ALPS ETF TR | 12,100 | $232 | 0.1% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| RWR | SPDR SERIES TRUST | 2,900 | $231 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| SO | SOUTHERN CO | 5,301 | $231 | 0.1% | $26.97 | +0.5% | COM | 842587107 |
| AAXJ | ISHARES | 3,750 | $230 | 0.1% | $58.93 | — | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 1,424 | $230 | 0.1% | $118.75 | +8.7% | COM | 31428X106 |
| — | CELGENE CORP | 2,399 | $227 | 0.1% | $94.62 | — | COM | 151020104 |
| — | FIRST TR MLP & ENERGY INCOM | 10,546 | $225 | 0.1% | $20.41 | — | COM | 33739B104 |
| BDX | BECTON DICKINSON & CO | 1,945 | $221 | 0.1% | $91.42 | +4.7% | COM | 075887109 |
| — | TOTAL S A | 3,412 | $220 | 0.1% | $61.26 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK OF AMERICA CORPORATION | 12,874 | $219 | 0.1% | $11.46 | +9.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,579 | $217 | 0.1% | $54.92 | +20.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,877 | $215 | 0.1% | $44.50 | +2.6% | COM | 26441C204 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,850 | $215 | 0.1% | $37.95 | — | SHS | H01531104 |
| AER | AERCAP HOLDINGS NV | 5,224 | $214 | 0.1% | $44.76 | 0.0% | SHS | N00985106 |
| — | TRANSOCEAN PARTNERS LLC | 8,150 | $213 | 0.1% | $26.13 | — | COM UNIT RP LT | Y8977Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,324 | $210 | 0.1% | $46.87 | +11.2% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 2,437 | $209 | 0.1% | $47.69 | +25.5% | COM | 693475105 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $208 | 0.1% | $5.42 | — | COM | 872340104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,569 | $207 | 0.1% | $22.46 | — | COM | 258622959 |
| WAFD | WASHINGTON FED INC | 10,000 | $204 | 0.1% | $15.00 | +2.4% | COM | 938824109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $204 | 0.1% | $13.11 | 0.0% | COM | 169656105 |
| SJNK | SPDR SER TR | 6,765 | $202 | 0.1% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| — | TWENTY FIRST CENTY FOX INC | 5,886 | $201 | 0.1% | $35.28 | — | CL A | 90130A101 |
| LYG | LLOYDS BANKING GROUP PLC | 29,626 | $150 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| — | GOOGLE INC | 229 | $132 | 0.0% | $576.27 | — | CL C | 38259P717 |
| — | SUPERVALU INC | 13,780 | $123 | 0.0% | $6.24 | — | COM | 868536103 |
| — | GOOGLE INC | 210 | $121 | 0.0% | $576.19 | — | CL C | 38259P712 |
| — | FRONTIER COMMUNICATIONS CORP | 17,708 | $114 | 0.0% | $4.14 | — | COM | 35906A108 |
| MWA | MUELLER WTR PRODS INC | 10,817 | $90 | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| — | GOOGLE INC | 139 | $80 | 0.0% | $577.92 | — | CL C | 38259P711 |
| — | ENTEROMEDICS INC | 58,954 | $73 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | GOOGLE INC | 107 | $62 | 0.0% | $579.44 | — | CL C | 38259P714 |
| — | GOOGLE INC | 105 | $61 | 0.0% | $571.43 | — | CL C | 38259P706 |
| — | RED LION HOTELS CORP | 10,700 | $61 | 0.0% | $6.07 | — | COM | 756764106 |
| — | EMAGIN CORP | 24,000 | $56 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | GOOGLE INC | 85 | $49 | 0.0% | $576.47 | — | CL C | 38259P713 |
| — | VITESSE SEMICONDUCTOR CORP | 13,000 | $47 | 0.0% | $2.70 | — | COM NEW | 928497304 |
| — | ALPHA NATURAL RESOURCES, INC. | 18,800 | $47 | 0.0% | $2.50 | — | COM | 02076X102 |
| — | GOOGLE INC | 78 | $45 | 0.0% | $578.43 | — | CL C | 38259P707 |
| — | 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 | $7 | 0.0% | $30.02 | +31.2% | 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 |