CIK: 0001384042 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $388,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 211,371 | $15,261 | 3.9% | $52.15 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 100,605 | $10,519 | 2.7% | $60.14 | +28.5% | COM | 478160104 |
| MMM | 3M CO | 59,540 | $9,785 | 2.5% | $74.75 | +20.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 126,035 | $9,568 | 2.5% | $47.64 | +2.0% | COM | 87612E106 |
| — | VALSPAR COPR | 106,750 | $9,231 | 2.4% | $64.63 | — | COM | 920355104 |
| USB | US BANCORP DEL | 189,609 | $8,523 | 2.2% | $22.60 | +28.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 82,350 | $8,228 | 2.1% | $53.63 | +27.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 316,339 | $7,993 | 2.1% | $23.43 | — | COM | 369604103 |
| EMR | EMERSON ELE CO | 125,135 | $7,725 | 2.0% | $40.49 | +14.6% | COM | 291011104 |
| GIS | GENERAL MLS INC | 144,554 | $7,709 | 2.0% | $31.98 | +10.2% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 136,049 | $7,459 | 1.9% | $27.36 | +41.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 62,963 | $7,001 | 1.8% | $55.96 | +26.8% | CL B | 911312106 |
| GGG | GRACO INC | 86,699 | $6,951 | 1.8% | $17.40 | +26.9% | COM | 384109104 |
| ECL | ECOLAB INC COM | 65,317 | $6,827 | 1.8% | $75.54 | +28.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 64,536 | $6,774 | 1.7% | $56.08 | +33.4% | COM | 437076102 |
| FISV | FISERV INC | 89,764 | $6,371 | 1.6% | $24.45 | +40.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 68,915 | $6,371 | 1.6% | $54.88 | +5.7% | COM | 30231G102 |
| — | BEMIS INC | 139,869 | $6,323 | 1.6% | $39.19 | — | COM | 081437105 |
| DIS | DISNEY WALT CO | 66,751 | $6,288 | 1.6% | $56.15 | +44.8% | COM DISNEY | 254687106 |
| — | PENTAIR LTD | 86,819 | $5,767 | 1.5% | $64.99 | — | SHS | H6169Q108 |
| SLB | SCHLUMBERGER LTD | 66,622 | $5,691 | 1.5% | $53.44 | +26.0% | COM | 806857108 |
| HRL | HORMEL FOODS CORP | 108,660 | $5,662 | 1.5% | $15.25 | +33.1% | COM | 440452100 |
| BAX | BAXTER INTL INC | 76,801 | $5,629 | 1.4% | $30.32 | +6.5% | COM | 071813109 |
| DCI | DONALDSON INC | 142,315 | $5,498 | 1.4% | $30.44 | +8.4% | COM | 257651109 |
| PG | PROCTER & GAMBLE COMPANY | 57,516 | $5,239 | 1.3% | $55.40 | +16.6% | COM | 742718109 |
| PFG | PRINCIPAL FINL GROUP INC | 98,824 | $5,133 | 1.3% | $23.76 | +45.2% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 109,941 | $5,106 | 1.3% | $27.00 | +47.7% | COM | 594918104 |
| FAST | FASTENAL CO | 95,192 | $4,527 | 1.2% | $8.82 | -5.4% | COM | 311900104 |
| TECH | BIO TECHNE CORP | 46,096 | $4,259 | 1.1% | $21.13 | 0.0% | COM | 09073M104 |
| ZBH | ZIMMER HLDGS INC | 35,097 | $3,981 | 1.0% | $67.30 | +42.9% | COM | 98956P102 |
| INTC | INTEL CORP | 107,471 | $3,901 | 1.0% | $17.17 | +55.1% | COM | 458140100 |
| — | PATTERSON COMPANIES INC | 79,225 | $3,810 | 1.0% | $37.60 | — | COM | 703395103 |
| CVX | CHEVRON CORP NEW | 32,399 | $3,634 | 0.9% | $71.66 | -1.6% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,212 | $3,535 | 0.9% | $43.17 | +27.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,167 | $3,396 | 0.9% | $115.15 | -12.8% | COM | 459200101 |
| — | ST JUDE MED INC | 51,448 | $3,346 | 0.9% | $46.80 | — | COM | 790849103 |
| PFE | PFIZER INC | 107,063 | $3,334 | 0.9% | $16.45 | +9.2% | COM | 717081103 |
| WU | WESTERN UN CO | 169,624 | $3,038 | 0.8% | $17.07 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,640 | $3,022 | 0.8% | $26.86 | +3.0% | COM | 92343V104 |
| AAPL | APPLE INC | 25,363 | $2,780 | 0.7% | $18.17 | +32.6% | COM | 037833100 |
| IVV | ISHARES TR | 13,165 | $2,723 | 0.7% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,717 | $2,704 | 0.7% | $54.49 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY-CLARK CORP | 22,938 | $2,649 | 0.7% | $63.16 | +20.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 12,472 | $2,563 | 0.7% | $174.84 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 110,841 | $2,542 | 0.7% | $10.49 | +44.9% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 36,801 | $2,541 | 0.7% | $43.04 | +13.5% | COM | 20825C104 |
| EFA | ISHARES TR | 41,695 | $2,536 | 0.7% | $59.71 | — | MSCI EAFE INDEX | 464287465 |
| BMI | BADGER METER INC | 42,558 | $2,526 | 0.7% | $21.48 | +14.4% | COM | 056525108 |
| JPM | JPMORGAN CHASE & CO | 36,871 | $2,308 | 0.6% | $36.55 | +22.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,097 | $2,131 | 0.5% | $29.07 | +33.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 27,404 | $2,037 | 0.5% | $49.70 | +7.3% | COM | 747525103 |
| — | MERCK & CO INC NEW | 34,118 | $1,937 | 0.5% | $46.45 | — | COM | 589331107 |
| — | TCF FINL CORP | 121,120 | $1,924 | 0.5% | $14.18 | — | COM | 872275102 |
| BP | BP PLC | 48,781 | $1,860 | 0.5% | $41.68 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 50,093 | $1,799 | 0.5% | $19.93 | +18.2% | COM | 98389B100 |
| TTC | TORO CO | 27,450 | $1,752 | 0.5% | $23.58 | +30.8% | COM | 891092108 |
| VTI | VANGUARD INDEX FDS | 16,320 | $1,730 | 0.4% | $92.34 | — | TOTAL STK MKT | 922908769 |
| ASB | ASSOCIATED BANC CORP | 89,992 | $1,677 | 0.4% | $10.27 | +23.0% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,998 | $1,651 | 0.4% | $113.18 | +27.6% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,068 | $1,627 | 0.4% | $51.16 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,163 | $1,568 | 0.4% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 63,560 | $1,494 | 0.4% | $7.53 | -9.1% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,693 | $1,491 | 0.4% | $58.13 | — | HIGH DIV YLD | 921946406 |
| — | NEVRO CORP | 38,489 | $1,488 | 0.4% | $38.66 | — | COM | 64157F103 |
| — | DU PONT E I DE NEMOURS & CO | 20,071 | $1,485 | 0.4% | $60.61 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 21,469 | $1,481 | 0.4% | $41.90 | +31.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,201 | $1,387 | 0.4% | $27.18 | +48.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,597 | $1,378 | 0.4% | $29.18 | +21.0% | COM | 002824100 |
| IJR | ISHARES TR | 11,880 | $1,356 | 0.3% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 27,435 | $1,326 | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 13,990 | $1,272 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| VEA | VANGUARD TAX MAANGED INTL FD | 33,020 | $1,251 | 0.3% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | MTS SYS CORP | 16,650 | $1,249 | 0.3% | $58.05 | — | COM | 553777103 |
| — | CRAY INC | 35,305 | $1,217 | 0.3% | $24.57 | — | COM NEW | 225223304 |
| — | ACTAVIS INC | 4,663 | $1,202 | 0.3% | $186.20 | — | COM | 00507K103 |
| PEP | PEPSICO INC | 12,177 | $1,152 | 0.3% | $58.51 | +17.3% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 11,128 | $1,072 | 0.3% | $49.25 | +30.9% | COM | 126650100 |
| — | GOOGLE INC | 2,011 | $1,068 | 0.3% | $866.95 | — | CL A | 38259P508 |
| BA | BOEING CO | 8,108 | $1,054 | 0.3% | $89.23 | +24.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,882 | $1,038 | 0.3% | $59.83 | -0.9% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $1,031 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 20,980 | $981 | 0.3% | $44.66 | -2.0% | COM | 368736104 |
| — | GOOGLE INC | 1,857 | $977 | 0.3% | $528.68 | — | CL C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 9,907 | $920 | 0.2% | $63.12 | +21.1% | COM | 025816109 |
| FUL | FULLER H B CO | 20,330 | $906 | 0.2% | $38.81 | -6.1% | COM | 359694106 |
| — | VALEANT PHARMACEUTICALS INTL | 6,270 | $897 | 0.2% | $86.07 | — | COM | 91911K102 |
| NVS | NOVARTIS A G | 9,560 | $886 | 0.2% | $72.27 | — | SPONSORED ADR | 66987V109 |
| CNK | CINEMARK HOLDING INC | 24,220 | $862 | 0.2% | $23.13 | +24.1% | COM | 17243V102 |
| CCK | CROWN HOLDINGS INC | 16,803 | $855 | 0.2% | $40.12 | +14.2% | COM | 228368106 |
| T | AT&T INC | 24,984 | $839 | 0.2% | $11.29 | +4.6% | COM | 00206R102 |
| TFX | TELEFLEX INC | 7,310 | $839 | 0.2% | $72.98 | +44.3% | COM | 879369106 |
| AMGN | AMGEN INC | 5,084 | $811 | 0.2% | $75.70 | +49.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,760 | $798 | 0.2% | $17.11 | +24.2% | CL A | 20030N101 |
| — | G & K SVCS INC | 11,215 | $795 | 0.2% | $47.61 | — | CL A | 361268105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,858 | $792 | 0.2% | $31.93 | +30.2% | COM | 030420103 |
| — | CHARTER COMMUNICATIONS INC D | 4,748 | $791 | 0.2% | $127.09 | — | CL A NEW | 16117M305 |
| — | RYDEX ETF TRUST | 9,769 | $782 | 0.2% | $72.88 | — | GUG S&P500 EQ WT | 78355W106 |
| — | DIRECTV | 9,010 | $781 | 0.2% | $62.89 | — | COM | 25490A309 |
| DEO | DIAGEO P L C | 6,818 | $778 | 0.2% | $114.80 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 17,939 | $757 | 0.2% | $27.48 | +9.4% | COM | 191216100 |
| AL | AIR LEASE CORP | 21,485 | $737 | 0.2% | $23.75 | +26.1% | COM | 00912X302 |
| CSCO | CISCO SYS INC | 26,325 | $732 | 0.2% | $16.61 | +10.2% | COM | 17275R102 |
| — | VIACOM INC NEW | 9,571 | $720 | 0.2% | $69.80 | — | CL B | 92553P201 |
| — | OWENS ILL INC | 26,639 | $719 | 0.2% | $28.37 | — | COM NEW | 690768403 |
| FEZ | SPDR INDEX SHS FDS | 19,164 | $706 | 0.2% | $34.10 | — | EURO STOXX 50 | 78463X202 |
| — | ALLEGHANY CORP DEL | 1,492 | $692 | 0.2% | $383.32 | — | COM | 017175100 |
| — | UNILEVER N V | 17,363 | $678 | 0.2% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY INTERACTIVE CORP | 22,100 | $650 | 0.2% | $24.32 | — | INT COM SER A | 53071M104 |
| — | BLACKROCK INC | 1,808 | $647 | 0.2% | $268.52 | — | COM | 09247X101 |
| — | PLAINS GP HLDGS L P | 24,335 | $625 | 0.2% | $25.68 | — | SHS A REP LTPN | 72651A108 |
| IWM | ISHARES TR | 5,160 | $617 | 0.2% | $104.13 | — | RUSL 2000 | 464287655 |
| RWX | SPDR INDEX SHS FDS | 14,812 | $616 | 0.2% | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| KMI | KINDGER MORGAN INC DEL | 14,453 | $612 | 0.2% | $21.85 | +2.8% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 6,537 | $612 | 0.2% | $71.53 | -1.4% | COM | 580135101 |
| NVEC | NVE CORP | 8,650 | $612 | 0.2% | $51.46 | +34.6% | COM NEW | 629445206 |
| EEM | ISHARES TR | 15,511 | $610 | 0.2% | $39.02 | — | MSCI EMERG MKT | 464287234 |
| WMT | WAL-MART STORES INC | 7,025 | $605 | 0.2% | $19.96 | +9.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 5,202 | $598 | 0.2% | $94.29 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC | 8,977 | $595 | 0.2% | $32.25 | +37.4% | COM | 253868103 |
| PSX | PHILLIPS 66 | 8,279 | $593 | 0.2% | $46.34 | +6.1% | COM | 718546104 |
| V | VISA INC | 2,235 | $586 | 0.2% | $41.84 | +33.1% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 10,425 | $585 | 0.2% | $19.80 | +2.0% | COM | 278642103 |
| UNP | UNION PAC CORP | 4,841 | $577 | 0.1% | $67.84 | +31.9% | COM | 907818108 |
| PCAR | PACCAR INC | 8,409 | $572 | 0.1% | $21.67 | +30.2% | COM | 693718108 |
| UNH | UNITEDHEALTH GROUP INC | 5,604 | $567 | 0.1% | $56.38 | +40.6% | COM | 91324P102 |
| — | COSTCO WHSL CORP NEW | 3,964 | $562 | 0.1% | $119.20 | — | COM | 22025Y407 |
| — | QUESTAR CORP | 22,047 | $558 | 0.1% | $23.83 | — | COM | 748356102 |
| — | ALLETE INC | 10,100 | $557 | 0.1% | $50.12 | — | COM NEW | 018522300 |
| PM | PHILIP MORRIS INTL INC | 6,711 | $546 | 0.1% | $49.53 | -0.6% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,081 | $538 | 0.1% | $75.98 | — | COM | 931427108 |
| IOO | ISHARES | 7,050 | $537 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,500 | $528 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN IDEC INC | 1,546 | $524 | 0.1% | $251.17 | +28.8% | COM | 09062X103 |
| IJH | ISHARES | 3,570 | $517 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 6,307 | $511 | 0.1% | $68.85 | — | REIT ETF | 922908553 |
| — | KRAFT FOOD GROUP INC | 8,099 | $508 | 0.1% | $55.86 | — | COM | 50076Q106 |
| SBUX | STARBUCKS CORP | 6,137 | $503 | 0.1% | $27.04 | +15.7% | COM | 855244109 |
| HEDJ | WISDOMTREE TR | 9,000 | $501 | 0.1% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIME WARNER INC | 5,867 | $500 | 0.1% | $70.70 | — | COM NEW | 887317303 |
| ET | ENERGY TRANSFER EQUITY L P | 8,360 | $479 | 0.1% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 4,080 | $476 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| — | TRIUMPH GROUP INC NEW | 7,039 | $473 | 0.1% | $74.35 | — | COM | 896818101 |
| — | PHH CORP | 19,445 | $466 | 0.1% | $23.69 | — | COM NEW | 693320202 |
| DXJ | WISDOMTREE TR | 9,400 | $463 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | NEW SR INVT GROUP INC | 28,035 | $461 | 0.1% | $16.44 | — | COM | 648691103 |
| VOD | VODAFONE GROUP PLC NEW | 13,287 | $453 | 0.1% | $35.34 | — | SPNSR ADR NO PAR | 92857W308 |
| EDIV | SPDR INDEX SHS FDS | 12,955 | $442 | 0.1% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| DVY | ISHARES TR | 5,558 | $442 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| — | CONE MIDSTREAM PARTNERS LP | 18,235 | $440 | 0.1% | $26.66 | — | COM | 206812109 |
| META | FACEBOOK INC | 5,617 | $438 | 0.1% | $51.47 | +47.5% | CL A | 30303M102 |
| HWKN | HAWKINS INC | 10,000 | $433 | 0.1% | $19.45 | -0.1% | COM | 420261109 |
| DHR | DANAHER CORP DEL | 4,980 | $426 | 0.1% | $28.93 | +13.8% | COM | 235851102 |
| MA | MASTERCARD INC | 4,899 | $422 | 0.1% | $70.35 | +8.5% | CL A | 57636Q104 |
| — | NRG YIELD INC | 8,860 | $418 | 0.1% | $42.05 | — | COM CL A | 62942X108 |
| GILD | GILEAD SCIENCES INC | 4,392 | $413 | 0.1% | $44.36 | +62.0% | COM | 375558103 |
| — | NEW RESIDENTIAL INVT CORP | 32,064 | $409 | 0.1% | $6.72 | — | COM | 64828T102 |
| SNA | SNAP ON INC | 2,934 | $402 | 0.1% | $73.63 | +38.0% | COM | 833034101 |
| — | PRAXAIR INC | 3,031 | $393 | 0.1% | $122.40 | — | COM | 74005P104 |
| — | DOW CHEM CO | 8,607 | $393 | 0.1% | $34.09 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 5,450 | $377 | 0.1% | $44.40 | +17.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,013 | $375 | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,505 | $366 | 0.1% | $24.18 | — | COM | 18469P100 |
| EEMV | ISHARES INC | 6,215 | $352 | 0.1% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| — | SHIRE PLC | 1,637 | $348 | 0.1% | $143.61 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN INC | 1,635 | $348 | 0.1% | $88.75 | — | COM | 018490102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,507 | $347 | 0.1% | $19.78 | — | SPONSORED ADR | 874039100 |
| — | HEALTHSOUTH CORP | 8,950 | $344 | 0.1% | $28.81 | — | COM NEW | 421924309 |
| DLX | DELUXE CORP | 5,320 | $331 | 0.1% | $23.94 | +60.3% | COM | 248019101 |
| — | AON PLC | 3,462 | $328 | 0.1% | $84.24 | — | SHS CL A | G0408V102 |
| WMB | WILLIAMS COS INC DEL | 7,302 | $328 | 0.1% | $18.01 | +50.9% | COM | 969457100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 18,171 | $317 | 0.1% | $20.80 | — | COM SHS | 38147W103 |
| JACK | JACK IN THE BOX INC | 3,961 | $316 | 0.1% | $54.55 | +33.6% | COM | 466367109 |
| WY | WEYERHAEUSER CO | 8,617 | $311 | 0.1% | $18.76 | +18.8% | COM | 962166104 |
| — | MONSANTO CO NEW | 2,600 | $311 | 0.1% | $110.76 | — | COM | 61166W101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,549 | $309 | 0.1% | $9.74 | — | SPONSORED ADR | 86562M209 |
| WM | WASTE MGMT INC DEL | 5,973 | $307 | 0.1% | $32.14 | +21.5% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 2,878 | $306 | 0.1% | $16.57 | +14.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,165 | $301 | 0.1% | $93.09 | +15.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 6,639 | $299 | 0.1% | $27.48 | +25.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,248 | $290 | 0.1% | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 2,667 | $289 | 0.1% | $108.36 | — | COM NEW | 755111507 |
| — | YAHOO INC | 5,684 | $288 | 0.1% | $50.67 | — | COM | 984332106 |
| NSC | NORFOLK SOUTHERN CORP | 2,624 | $287 | 0.1% | $60.60 | +41.6% | COM | 655844108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,564 | $286 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| CAT | CATERPILLAR INC DEL | 3,124 | $286 | 0.1% | $61.83 | +18.6% | COM | 149123101 |
| PFF | ISHARES TR | 7,148 | $281 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| — | PRICELINE COM INC | 246 | $280 | 0.1% | $1020.39 | — | COM NEW | 741503403 |
| — | BT GROUP PLC | 4,531 | $280 | 0.1% | $47.45 | — | ADR | 05577E101 |
| XLB | SELECT SECOR SPDR TR | 5,750 | $279 | 0.1% | $46.27 | — | SBI MATERIALS | 81369Y100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,956 | $275 | 0.1% | $28.15 | — | COM | 184692101 |
| HSY | HERSHEY CO | 2,649 | $275 | 0.1% | $77.22 | -3.3% | COM | 427866108 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $272 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| — | HEWLETT PACKARD CO | 6,741 | $271 | 0.1% | $32.30 | — | COM | 428236103 |
| IDV | ISHARES TR | 7,978 | $269 | 0.1% | $33.55 | — | DJ INTL SEL DIVD | 464288448 |
| — | TORTOISE MLP FD INC | 9,445 | $264 | 0.1% | $29.11 | — | COM | 89148B101 |
| RWR | SPDR SERIES TRUST | 2,900 | $264 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $262 | 0.1% | $13.25 | — | COM | 67061W104 |
| SO | SOUTHERN CO | 5,301 | $261 | 0.1% | $26.97 | +9.3% | COM | 842587107 |
| — | LAMAR ADVERTISING CO | 4,815 | $258 | 0.1% | $49.22 | — | CL A | 512815101 |
| — | COMCAST CORP NEW | 4,473 | $258 | 0.1% | $48.75 | — | SL A SPL | 20030N200 |
| — | BLACKSTONE GROUP L P | 7,590 | $257 | 0.1% | $23.35 | — | COM UNIT LTD | 09253U108 |
| VGT | VANGUARD WORLD FDS | 2,400 | $251 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 2,231 | $249 | 0.1% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 6,842 | $248 | 0.1% | $23.26 | +22.1% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,424 | $248 | 0.1% | $118.75 | +21.2% | COM | 31428X106 |
| — | KKR & CO L P DEL | 10,587 | $246 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| — | SPDR SERIES TRUST | 6,376 | $246 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| MCK | MCKESSON CORP | 1,182 | $245 | 0.1% | $186.87 | 0.0% | COM | 58155Q103 |
| — | NEUBERGER BERMAN MLP INCOME | 13,747 | $242 | 0.1% | $19.57 | — | COM | 64129H104 |
| AER | AERCAP HOLDINGS NV | 6,222 | $242 | 0.1% | $44.10 | -7.9% | SHS | N00985106 |
| DUK | DUKE ENERGY CORP NEW | 2,877 | $240 | 0.1% | $44.50 | +14.5% | COM | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 2,539 | $240 | 0.1% | $54.92 | +27.6% | COM | 452308109 |
| — | WHITEWAVE FOODS CO | 6,815 | $238 | 0.1% | $32.43 | — | COM CL A | 966244105 |
| — | PLUM CREEK TIMBER CO INC | 5,539 | $238 | 0.1% | $42.97 | — | COM | 729251108 |
| — | VTTI ENERGY PARTNERS LP | 9,605 | $238 | 0.1% | $25.09 | — | COM UNIT RP LT | Y9384N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,845 | $236 | 0.1% | $46.91 | +35.4% | COM | 053015103 |
| — | EXPRESS CSCRIPTS HLDG CO | 2,753 | $234 | 0.1% | $85.00 | — | COM | 30219G108 |
| — | FIRST TR MLP & ENERGY INCOM | 10,687 | $231 | 0.1% | $20.43 | — | COM | 33739B104 |
| — | E M C CORP MASS | 7,751 | $231 | 0.1% | $29.80 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 12,874 | $231 | 0.1% | $11.46 | +18.3% | COM | 060505104 |
| OKE | ONEOK PARTNERS LP | 4,602 | $229 | 0.1% | $20.98 | +32.4% | UNIT LTD PARTN | 682680103 |
| — | RYANAIR HLDGS PLC | 3,206 | $229 | 0.1% | $71.43 | — | SPONDORED ADR | 783513104 |
| — | HEALTH CARE REIT INC | 3,013 | $228 | 0.1% | $75.67 | — | COM | 42217K106 |
| AAXJ | ISHARES | 3,750 | $228 | 0.1% | $58.93 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226 | 0.1% | $199815.62 | +8.3% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 5,325 | $225 | 0.1% | $50.87 | — | EMERG MKTS ETF | 97717W315 |
| EOG | EOG RES INC | 2,446 | $225 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $223 | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| — | CELGENE CORP | 1,962 | $220 | 0.1% | $94.62 | — | COM | 151020104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,088 | $219 | 0.1% | $28.32 | +4.6% | COM | 421906108 |
| PNC | PNC FINL SVCS GROUP INC | 2,397 | $219 | 0.1% | $47.69 | +28.7% | COM | 693475105 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $216 | 0.1% | $17.57 | — | COM | 33738E109 |
| TRV | TRAVELERS COMPANIES INC | 2,013 | $215 | 0.1% | $78.95 | 0.0% | COM | 89417E109 |
| TM | TOYOTA MOTOR CORP | 1,710 | $215 | 0.1% | $125.73 | — | SP ADR REP2COM | 892331307 |
| COF | CAPITAL ONE FINL CORP | 2,591 | $214 | 0.1% | $66.54 | 0.0% | COM | 14040H105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,092 | $214 | 0.1% | $20.13 | — | COM | 38148G107 |
| ELV | ANTHEM INC | 1,712 | $214 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 3,000 | $212 | 0.1% | $40.16 | +13.5% | COM | 063671101 |
| — | ALPS ETF TR | 12,100 | $212 | 0.1% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| PRU | PRUDENTIAL FINL INC | 2,339 | $211 | 0.1% | $44.62 | +19.1% | COM | 744320102 |
| WAFD | WASHINGTON FED INC | 9,500 | $210 | 0.1% | $15.00 | +3.3% | COM | 938824109 |
| NOC | NORTHROP GRUMMAN CORP | 1,423 | $210 | 0.1% | $114.24 | 0.0% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 3,414 | $209 | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $209 | 0.1% | $13.11 | -0.2% | COM | 169656105 |
| LOW | LOWES COS INC | 2,985 | $206 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| WAB | WABTEC CORP | 2,361 | $205 | 0.1% | $79.15 | 0.0% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 4,774 | $202 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| SYY | SYSCO CORP | 5,075 | $202 | 0.1% | $28.86 | 0.0% | COM | 871829107 |
| AMG | AFFILIATED MANAGERS GROUP | 944 | $200 | 0.1% | $192.32 | 0.0% | COM | 008252108 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $199 | 0.1% | $5.42 | — | COM | 872340104 |
| — | UBS AG | 10,104 | $172 | 0.0% | $17.68 | — | SHS NEW | H89231338 |
| LYG | LLOYDS BANKING GROUP PLC | 29,085 | $135 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| MWA | MUELLER WTR PRODS INC | 12,796 | $131 | 0.0% | $7.40 | +8.1% | COM SER A | 624758108 |
| — | SUPERVALU INC | 13,280 | $129 | 0.0% | $6.24 | — | COM | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 17,785 | $118 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | ENTEROMEDICS INC | 58,954 | $84 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | BIOSCRIP INC | 10,800 | $76 | 0.0% | $7.04 | — | COM | 09069N108 |
| — | RED LION HOTELS CORP | 10,700 | $68 | 0.0% | $6.07 | — | COM | 756764106 |
| — | EMAGIN CORP | 24,000 | $56 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | VITESSE SEMICONDUCTOR CORP | 13,000 | $49 | 0.0% | $2.70 | — | COM NEW | 928497304 |
| — | ALPHA NATURAL RESOURCES, INC. | 23,200 | $39 | 0.0% | $2.34 | — | COM | 02076X102 |
| MRK | MERCK & CO INC NEW | 110 | $6 | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |