CIK: 0001324279 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $487,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 149,616 | $13,121 | 2.7% | $84.96 | — | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 127,152 | $10,199 | 2.1% | $79.46 | — | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 114,295 | $8,888 | 1.8% | $77.34 | — | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 137,323 | $7,754 | 1.6% | $18.41 | +21.7% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 173,049 | $7,073 | 1.5% | $39.33 | — | OTHER | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,434 | $6,641 | 1.4% | $79.76 | +56.4% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 75,095 | $6,432 | 1.3% | $45.16 | +50.3% | COMMON STOCK | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 128,483 | $6,261 | 1.3% | $46.28 | — | OTHER | 922042775 |
| SYY | SYSCO CORP | 165,737 | $6,254 | 1.3% | $24.92 | +18.5% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON | 54,795 | $5,512 | 1.1% | $64.49 | +16.5% | COMMON STOCK | 478160104 |
| PFF | ISHARES S&P PREF STK ETF | 135,786 | $5,446 | 1.1% | $39.50 | — | OTHER | 464288687 |
| CL | COLGATE-PALMOLIVE | 78,400 | $5,437 | 1.1% | $46.16 | +16.3% | COMMON STOCK | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,632 | $5,323 | 1.1% | $85.13 | — | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 48,885 | $5,237 | 1.1% | $65.55 | +16.4% | COMMON STOCK | 494368103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 45,385 | $5,155 | 1.1% | $112.03 | — | OTHER | 464287176 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 175,760 | $5,130 | 1.1% | $29.19 | — | OTHER | 78468R408 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,136 | $4,871 | 1.0% | $132.19 | — | OTHER | 464287499 |
| PG | PROCTER & GAMBLE CO | 59,441 | $4,871 | 1.0% | $57.09 | +11.4% | COMMON STOCK | 742718109 |
| GNTX | GENTEX CORP | 252,000 | $4,612 | 0.9% | $14.42 | +22.4% | COMMON STOCK | 371901109 |
| MSFT | MICROSOFT CORP | 108,846 | $4,425 | 0.9% | $27.98 | +33.1% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 35,783 | $4,320 | 0.9% | $119.17 | — | COMMON STOCK | 74005P104 |
| AAPL | APPLE INC | 34,539 | $4,298 | 0.9% | $18.40 | +45.9% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CLASS B | 42,340 | $4,248 | 0.9% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BK ONT | 98,251 | $4,210 | 0.9% | $43.10 | -0.3% | OTHER | 891160509 |
| CVS | CVS HEALTH CORP | 40,399 | $4,170 | 0.9% | $44.52 | +66.8% | COMMON STOCK | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,836 | $4,140 | 0.8% | $94.44 | — | OTHER | 922908611 |
| PAYX | PAYCHEX INC | 82,475 | $4,092 | 0.8% | $25.02 | +39.7% | COMMON STOCK | 704326107 |
| YUM | YUM! BRANDS INC | 51,530 | $4,057 | 0.8% | $39.91 | +11.6% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 115,000 | $4,001 | 0.8% | $16.70 | +20.4% | COMMON STOCK | 717081103 |
| — | JACOBS ENGR GROUP INC | 87,775 | $3,964 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 47,872 | $3,854 | 0.8% | $80.01 | — | OTHER | 921937827 |
| — | POWERSHARES PREFERRED PORT | 258,475 | $3,853 | 0.8% | $14.33 | — | OTHER | 73936T565 |
| PEP | PEPSICO INC COM | 39,137 | $3,743 | 0.8% | $59.12 | +17.9% | COMMON STOCK | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 110,320 | $3,632 | 0.7% | $42.91 | — | COMMON STOCK | 293792107 |
| DWX | SPDR S&P INTER DVD ETF | 85,064 | $3,566 | 0.7% | $44.05 | — | OTHER | 78463X772 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 40,857 | $3,522 | 0.7% | $84.52 | — | OTHER | 921937819 |
| MTB | M & T BK CORP | 27,365 | $3,475 | 0.7% | $76.18 | +17.2% | COMMON STOCK | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 29,247 | $3,460 | 0.7% | $51.72 | +80.2% | COMMON STOCK | 91324P102 |
| — | AQUA AMERICA INC | 130,255 | $3,432 | 0.7% | $30.22 | — | COMMON STOCK | 03836W103 |
| ADBE | ADOBE SYS INC | 46,030 | $3,403 | 0.7% | $44.30 | +68.4% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP INC | 43,080 | $3,359 | 0.7% | $40.69 | +30.3% | COMMON STOCK | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 68,524 | $3,333 | 0.7% | $26.78 | +3.1% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 38,802 | $3,298 | 0.7% | $54.49 | +2.0% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 33,429 | $3,248 | 0.7% | $50.80 | +46.8% | COMMON STOCK | 452308109 |
| WIP | SPDR DB INTL GOV INFL-PROT | 59,310 | $3,236 | 0.7% | $58.11 | — | OTHER | 78464A490 |
| MPC | MARATHON PETROLEUM CORPORATION | 31,380 | $3,213 | 0.7% | $27.59 | +24.6% | COMMON STOCK | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,080 | $3,186 | 0.7% | $119.10 | +23.5% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 55,416 | $3,185 | 0.7% | $31.05 | +29.8% | COMMON STOCK | 58933Y105 |
| MCK | MCKESSON HBOC INC | 14,060 | $3,181 | 0.7% | $131.28 | +55.6% | COMMON STOCK | 58155Q103 |
| CVX | CHEVRON CORPORATION | 30,247 | $3,176 | 0.7% | $71.02 | -5.8% | COMMON STOCK | 166764100 |
| — | CHUBB CORP | 31,345 | $3,169 | 0.7% | $85.13 | — | COMMON STOCK | 171232101 |
| INTC | INTEL CORP | 101,240 | $3,166 | 0.6% | $18.54 | +40.3% | COMMON STOCK | 458140100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,749 | $3,126 | 0.6% | $64.91 | — | COMMON STOCK | 559080106 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,885 | $3,095 | 0.6% | $99.33 | — | OTHER | 464287655 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 69,527 | $3,012 | 0.6% | $40.35 | — | OTHER | 78463X863 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 74,020 | $2,949 | 0.6% | $37.58 | — | OTHER | 921943858 |
| UNP | UNION PAC CORP COM | 26,935 | $2,917 | 0.6% | $76.70 | +19.8% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 39,910 | $2,913 | 0.6% | $57.83 | -3.6% | COMMON STOCK | 674599105 |
| GIS | GENERAL MILLS | 50,812 | $2,876 | 0.6% | $32.79 | +11.7% | COMMON STOCK | 370334104 |
| FICO | FAIR ISAAC CORP | 32,000 | $2,839 | 0.6% | $46.20 | +73.8% | COMMON STOCK | 303250104 |
| — | DU PONT E I DE NEMOURS & CO | 39,677 | $2,836 | 0.6% | $60.82 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 44,065 | $2,820 | 0.6% | $20.70 | +14.0% | COMMON STOCK | 001055102 |
| — | BEMIS CO | 60,660 | $2,809 | 0.6% | $39.25 | — | COMMON STOCK | 081437105 |
| ELV | ANTHEM INC | 18,060 | $2,789 | 0.6% | $106.59 | +14.5% | COMMON STOCK | 036752103 |
| T | AT & T INC | 83,677 | $2,732 | 0.6% | $11.50 | +2.5% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORPORATION | 42,505 | $2,704 | 0.6% | $26.28 | +39.1% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORPORATION COM | 62,304 | $2,689 | 0.6% | $27.75 | +32.7% | COMMON STOCK | 68389X105 |
| BDX | BECTON DICKINSON & CO | 18,588 | $2,669 | 0.5% | $81.45 | +45.6% | COMMON STOCK | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 27,850 | $2,656 | 0.5% | $57.00 | +27.2% | COMMON STOCK | 854502101 |
| — | CR BARD INC | 15,705 | $2,628 | 0.5% | $108.66 | — | COMMON STOCK | 067383109 |
| NEE | NEXTERA ENERGY INC | 24,954 | $2,596 | 0.5% | $15.67 | +26.8% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC | 45,481 | $2,575 | 0.5% | $40.95 | +6.0% | COMMON STOCK | 291011104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 53,021 | $2,570 | 0.5% | $49.01 | — | OTHER | 922020805 |
| SDY | SPDR S&P DIVIDEND ETF | 32,865 | $2,570 | 0.5% | $66.92 | — | OTHER | 78464A763 |
| CFR | CULLEN FROST BANKERS INC | 36,655 | $2,532 | 0.5% | $45.47 | +7.2% | COMMON STOCK | 229899109 |
| ETN | EATON CORP PLC | 36,410 | $2,474 | 0.5% | $47.42 | +10.8% | OTHER | G29183103 |
| WFC | WELLS FARGO & CO | 44,570 | $2,425 | 0.5% | $28.59 | +39.4% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP COM | 24,466 | $2,384 | 0.5% | $71.41 | +1.0% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC CLASS A | 6,475 | $2,369 | 0.5% | $278.96 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC CL A | 24,803 | $2,324 | 0.5% | $64.58 | +15.5% | OTHER | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 15,155 | $2,292 | 0.5% | $61.71 | +71.5% | COMMON STOCK | 009158106 |
| HRL | HORMEL FOODS CORP | 38,860 | $2,210 | 0.5% | $15.25 | +38.8% | COMMON STOCK | 440452100 |
| KMI | KINDER MORGAN INC | 52,523 | $2,209 | 0.5% | $22.80 | +4.7% | COMMON STOCK | 49456B101 |
| AZO | AUTOZONE INC | 3,200 | $2,183 | 0.4% | $407.86 | +54.0% | COMMON STOCK | 053332102 |
| — | EATON VANCE CORP | 51,550 | $2,146 | 0.4% | $37.87 | — | COMMON STOCK | 278265103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 89,935 | $2,112 | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,576 | $2,101 | 0.4% | $210.14 | — | OTHER | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,226 | $2,085 | 0.4% | $84.46 | — | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,009 | $2,078 | 0.4% | $72.92 | — | OTHER | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 17,855 | $2,075 | 0.4% | $48.38 | +99.1% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 29,399 | $2,014 | 0.4% | $30.96 | +2.2% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CORP | 81,007 | $2,010 | 0.4% | $23.99 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 72,458 | $1,994 | 0.4% | $15.85 | +26.8% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 14,503 | $1,968 | 0.4% | $60.46 | +79.2% | COMMON STOCK | 369550108 |
| VNQ | VANGUARD REIT ETF | 23,177 | $1,954 | 0.4% | $72.17 | — | OTHER | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,115 | $1,878 | 0.4% | $38.91 | +11.7% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 29,825 | $1,857 | 0.4% | $43.94 | +3.7% | COMMON STOCK | 20825C104 |
| — | JOHNSON CONTROLS INC | 36,650 | $1,849 | 0.4% | $35.80 | — | COMMON STOCK | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,560 | $1,842 | 0.4% | $41.34 | — | COMMON STOCK | 881624209 |
| — | ACE LIMITED | 16,500 | $1,840 | 0.4% | $89.45 | — | OTHER | H0023R105 |
| AVY | AVERY DENNISON CORP | 34,775 | $1,840 | 0.4% | $33.15 | +30.0% | COMMON STOCK | 053611109 |
| SRE | SEMPRA ENERGY | 16,841 | $1,836 | 0.4% | $35.02 | +11.8% | COMMON STOCK | 816851109 |
| — | MARATHON OIL CORP | 70,202 | $1,833 | 0.4% | $33.38 | — | COMMON STOCK | 565849106 |
| — | NATIONAL INSTRS CORP | 57,121 | $1,830 | 0.4% | $28.79 | — | COMMON STOCK | 636518102 |
| MDT | MEDTRONIC PLC | 23,160 | $1,806 | 0.4% | $58.10 | 0.0% | OTHER | G5960L103 |
| ALV | AUTOLIV INC | 14,965 | $1,763 | 0.4% | $43.53 | +41.7% | COMMON STOCK | 052800109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,869 | $1,740 | 0.4% | $82.30 | — | OTHER | 921937835 |
| WAT | WATERS CORP | 13,835 | $1,720 | 0.4% | $96.61 | +23.5% | COMMON STOCK | 941848103 |
| HSIC | SCHEIN HENRY INC | 12,210 | $1,705 | 0.3% | $41.03 | +33.8% | COMMON STOCK | 806407102 |
| PSX | PHILLIPS 66 | 21,625 | $1,700 | 0.3% | $43.87 | +12.3% | COMMON STOCK | 718546104 |
| WM | WASTE MGMT INC DEL | 31,275 | $1,696 | 0.3% | $31.76 | +35.3% | COMMON STOCK | 94106L109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 38,770 | $1,688 | 0.3% | $41.23 | — | COMMON STOCK | 715684106 |
| MMM | 3M CO | 10,190 | $1,681 | 0.3% | $76.56 | +26.5% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,503 | $1,644 | 0.3% | $119.99 | — | OTHER | 464287242 |
| WHR | WHIRLPOOL CORPORATION COM | 8,060 | $1,629 | 0.3% | $124.26 | +63.4% | COMMON STOCK | 963320106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,615 | 0.3% | $85.95 | — | COMMON STOCK | 032511107 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,875 | $1,565 | 0.3% | $72.70 | — | COMMON STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 19,708 | $1,540 | 0.3% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| FDS | FACTSET | 9,520 | $1,515 | 0.3% | $85.30 | +56.9% | COMMON STOCK | 303075105 |
| USB | US BANCORP | 34,060 | $1,487 | 0.3% | $22.49 | +32.5% | COMMON STOCK | 902973304 |
| IBM | IBM CORPORATION | 9,135 | $1,467 | 0.3% | $118.06 | -18.3% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 12,495 | $1,464 | 0.3% | $95.25 | — | COMMON STOCK | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 22,536 | $1,446 | 0.3% | $57.54 | — | OTHER | 464287465 |
| GPN | GLOBAL PMTS INC | 15,705 | $1,440 | 0.3% | $23.14 | +83.1% | COMMON STOCK | 37940X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,750 | $1,392 | 0.3% | $21.16 | — | OTHER | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 14,340 | $1,390 | 0.3% | $56.86 | +22.1% | COMMON STOCK | 911312106 |
| — | RAYTHEON COMPANY | 12,640 | $1,381 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| UGI | UGI CORP NEW | 40,823 | $1,331 | 0.3% | $29.11 | +20.4% | COMMON STOCK | 902681105 |
| DHR | DANAHER CORP | 15,009 | $1,274 | 0.3% | $32.18 | +8.3% | COMMON STOCK | 235851102 |
| — | GOOGLE INC-CL A | 2,220 | $1,232 | 0.3% | $543.48 | — | COMMON STOCK | 38259P508 |
| DE | DEERE & CO. | 13,850 | $1,215 | 0.2% | $69.15 | +5.6% | COMMON STOCK | 244199105 |
| — | MONSANTO CO NEW | 10,712 | $1,205 | 0.2% | $101.34 | — | COMMON STOCK | 61166W101 |
| GLW | CORNING INC | 51,740 | $1,173 | 0.2% | $11.81 | +50.9% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,502 | $1,168 | 0.2% | $49.41 | -4.7% | COMMON STOCK | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,935 | $1,141 | 0.2% | $65.73 | +11.1% | COMMON STOCK | 438516106 |
| EQT | EQT CORPORATION | 13,690 | $1,134 | 0.2% | $37.67 | +3.3% | COMMON STOCK | 26884L109 |
| CSX | CSX CORPORATION | 33,340 | $1,104 | 0.2% | $6.93 | +40.1% | COMMON STOCK | 126408103 |
| CNP | CENTERPOINT ENERGY INC | 52,706 | $1,076 | 0.2% | $15.47 | -3.0% | COMMON STOCK | 15189T107 |
| SU | SUNCOR ENERGY INC | 36,000 | $1,053 | 0.2% | $19.64 | +3.1% | OTHER | 867224107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 3,000 | $1,030 | 0.2% | $303.38 | — | OTHER | 464287556 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $1,005 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| RPM | RPM INTERNATIONAL INC | 20,801 | $999 | 0.2% | $34.20 | +41.4% | COMMON STOCK | 749685103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 22,555 | $959 | 0.2% | $45.79 | — | OTHER | 97717W315 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 8,501 | $954 | 0.2% | $109.91 | — | OTHER | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 4,584 | $947 | 0.2% | $163.34 | — | OTHER | 78462F103 |
| — | ROCKWELL COLLINS | 9,580 | $925 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $923 | 0.2% | $31.83 | +13.3% | COMMON STOCK | 171340102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 16,624 | $899 | 0.2% | $51.19 | — | OTHER | 92203J407 |
| ENB | ENBRIDGE INCORPORATED | 18,499 | $898 | 0.2% | $25.35 | +2.9% | OTHER | 29250N105 |
| MIDD | MIDDLEBY CORP | 8,600 | $883 | 0.2% | $91.43 | +11.1% | COMMON STOCK | 596278101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,556 | $883 | 0.2% | $89.88 | — | OTHER | 922908652 |
| CMI | CUMMINS INC | 6,300 | $874 | 0.2% | $81.53 | +28.6% | COMMON STOCK | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $870 | 0.2% | $165023.42 | +33.9% | COMMON STOCK | 084670108 |
| DIS | WALT DISNEY COMPANY | 8,250 | $865 | 0.2% | $80.76 | +13.8% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $848 | 0.2% | $41.83 | +4.5% | COMMON STOCK | 209115104 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 27,625 | $845 | 0.2% | $30.77 | — | OTHER | 78468R200 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,992 | $844 | 0.2% | $39.89 | — | OTHER | 81369Y886 |
| D | DOMINION RESOURCES INC VA | 11,749 | $833 | 0.2% | $45.08 | +3.4% | COMMON STOCK | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 10,740 | $826 | 0.2% | $46.67 | +23.4% | COMMON STOCK | 74834L100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,829 | $820 | 0.2% | $57.19 | — | OTHER | 97717W760 |
| — | NORDSTROM INC COM | 10,190 | $818 | 0.2% | $66.39 | — | COMMON STOCK | 655664100 |
| HAL | HALLIBURTON CO COM | 18,599 | $816 | 0.2% | $38.80 | -12.8% | COMMON STOCK | 406216101 |
| — | ONEOK PARTNERS LP | 19,999 | $816 | 0.2% | $39.60 | — | COMMON STOCK | 68268N103 |
| SO | SOUTHERN CO | 18,340 | $812 | 0.2% | $26.66 | +12.3% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS | 11,640 | $807 | 0.2% | $33.79 | +21.3% | COMMON STOCK | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,410 | $797 | 0.2% | $76.04 | — | COMMON STOCK | 931427108 |
| KO | COCA COLA CO | 19,624 | $796 | 0.2% | $29.58 | +0.1% | COMMON STOCK | 191216100 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $787 | 0.2% | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| — | AGL RES INC | 15,725 | $781 | 0.2% | $49.60 | — | COMMON STOCK | 001204106 |
| COST | COSTCO WHOLESALE CORP NEW | 5,120 | $776 | 0.2% | $109.42 | +10.5% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 12,145 | $765 | 0.2% | $36.25 | +25.3% | COMMON STOCK | 032654105 |
| CAT | CATERPILLAR INC DEL | 9,500 | $760 | 0.2% | $62.82 | +0.5% | COMMON STOCK | 149123101 |
| — | DOW CHEMICAL COMPANY | 15,840 | $760 | 0.2% | $35.38 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR CO DEL | 46,680 | $753 | 0.2% | $8.78 | +0.6% | COMMON STOCK | 345370860 |
| VGK | VANGUARD EUROPEAN ETF | 13,850 | $751 | 0.2% | $54.28 | — | OTHER | 922042874 |
| — | APACHE CORP | 12,422 | $750 | 0.2% | $82.86 | — | COMMON STOCK | 037411105 |
| WDC | WESTERN DIGITAL CORP | 8,115 | $739 | 0.2% | $35.69 | +83.4% | COMMON STOCK | 958102105 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,292 | $729 | 0.1% | $89.90 | — | OTHER | 464287622 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,055 | $724 | 0.1% | $38.49 | — | OTHER | 464287234 |
| — | UNILEVER N V -NY SHARES | 17,300 | $722 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| PPL | PPL CORPORATION | 21,450 | $722 | 0.1% | $16.36 | +20.5% | COMMON STOCK | 69351T106 |
| FLR | FLUOR CORP NEW | 11,990 | $685 | 0.1% | $55.42 | -7.9% | COMMON STOCK | 343412102 |
| — | CYANOTECH CORP | 81,400 | $685 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| LOW | LOWES COS INC | 9,195 | $684 | 0.1% | $36.78 | +60.2% | COMMON STOCK | 548661107 |
| — | BLACKROCK FLOAT RT INCOME ST | 47,982 | $667 | 0.1% | $14.90 | — | OTHER | 09255X100 |
| — | KANSAS CITY SOUTHERN | 6,498 | $663 | 0.1% | $122.04 | — | COMMON STOCK | 485170302 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 6,550 | $662 | 0.1% | $80.60 | — | OTHER | 464287564 |
| GME | GAMESTOP CORP-A | 17,338 | $658 | 0.1% | $7.63 | -8.1% | COMMON STOCK | 36467W109 |
| LLY | ELI LILLY & CO | 8,967 | $651 | 0.1% | $46.60 | +25.8% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 7,727 | $644 | 0.1% | $58.40 | +5.0% | OTHER | 806857108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 12,640 | $635 | 0.1% | $33.90 | -12.4% | COMMON STOCK | 064149107 |
| SON | SONOCO PRODUCTS CO | 13,495 | $613 | 0.1% | $24.52 | +28.4% | COMMON STOCK | 835495102 |
| AMGN | AMGEN INC | 3,818 | $610 | 0.1% | $92.57 | +24.3% | COMMON STOCK | 031162100 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $610 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 7,365 | $596 | 0.1% | $49.27 | +10.8% | COMMON STOCK | 74144T108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,150 | $592 | 0.1% | $96.26 | — | OTHER | 921937793 |
| BP | BP PLC SPONS ADR | 15,002 | $586 | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| CLX | CLOROX COMPANY | 5,240 | $578 | 0.1% | $73.11 | +9.4% | COMMON STOCK | 189054109 |
| — | INTEGRYS ENERGY GROUP INC | 7,874 | $568 | 0.1% | $77.85 | — | COMMON STOCK | 45822P105 |
| — | CENTURYLINK INC | 16,125 | $557 | 0.1% | $35.12 | — | COMMON STOCK | 156700106 |
| QCOM | QUALCOMM INC COM | 7,799 | $541 | 0.1% | $53.16 | -2.8% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 8,955 | $525 | 0.1% | $29.18 | +33.1% | COMMON STOCK | 00287Y109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,999 | $520 | 0.1% | $58.76 | — | COMMON STOCK | 16941M109 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $516 | 0.1% | $20.57 | +29.5% | COMMON STOCK | 29364G103 |
| — | BB&T CORP | 13,025 | $508 | 0.1% | $35.68 | — | COMMON STOCK | 054937107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,272 | $504 | 0.1% | $91.37 | — | OTHER | 464287804 |
| AWK | AMERICAN WATER WORKS CO INC | 9,280 | $503 | 0.1% | $41.78 | +5.1% | COMMON STOCK | 030420103 |
| — | HARRIS CORP DEL COM | 6,375 | $502 | 0.1% | $54.14 | — | COMMON STOCK | 413875105 |
| — | ROYAL DUTCH-ADR A | 8,199 | $489 | 0.1% | $66.96 | — | COMMON STOCK | 780259206 |
| — | ACTAVIS PLC | 1,634 | $486 | 0.1% | $258.88 | — | OTHER | G0083B108 |
| DUK | DUKE ENERGY CORP | 6,100 | $468 | 0.1% | $50.97 | +1.6% | COMMON STOCK | 26441C204 |
| — | L-3 COM HLDGS INC | 3,675 | $462 | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 3,845 | $445 | 0.1% | $74.92 | +6.0% | COMMON STOCK | 832696405 |
| — | DIEBOLD INC | 12,430 | $441 | 0.1% | $33.97 | — | COMMON STOCK | 253651103 |
| JPM | JP MORGAN CHASE & CO | 7,043 | $427 | 0.1% | $37.27 | +18.8% | COMMON STOCK | 46625H100 |
| VOD | VODAFONE GROUP SPONS ADR | 12,615 | $412 | 0.1% | $36.17 | — | COMMON STOCK | 92857W308 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,680 | $407 | 0.1% | $115.89 | — | OTHER | 464287507 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,000 | $402 | 0.1% | $55.92 | -0.2% | COMMON STOCK | 136375102 |
| — | AON PLC | 3,850 | $370 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| ABT | ABBOTT LABS INC | 7,970 | $369 | 0.1% | $32.71 | +14.4% | COMMON STOCK | 002824100 |
| WMT | WALMART STORES INC | 4,390 | $361 | 0.1% | $20.80 | +10.7% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 7,117 | $356 | 0.1% | $18.38 | +42.4% | COMMON STOCK | 02209S103 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $352 | 0.1% | $110.67 | — | COMMON STOCK | 78388J106 |
| — | TRANSCANADA CORP | 7,999 | $342 | 0.1% | $49.01 | — | COMMON STOCK | 89353D107 |
| TGT | TARGET CORP | 4,139 | $340 | 0.1% | $48.96 | +14.4% | COMMON STOCK | 87612E106 |
| — | PANERA BREAD COMPANY | 2,085 | $334 | 0.1% | $168.91 | — | COMMON STOCK | 69840W108 |
| — | UNILEVER PLC SPONS ADR | 8,000 | $334 | 0.1% | $40.50 | — | COMMON STOCK | 904767704 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $316 | 0.1% | $21.73 | +6.0% | COMMON STOCK | 018802108 |
| APH | AMPHENOL CORP | 5,096 | $301 | 0.1% | $9.98 | +26.5% | COMMON STOCK | 032095101 |
| MFC | MANULIFE FINANCIAL | 17,517 | $298 | 0.1% | $15.89 | +8.3% | OTHER | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,075 | $296 | 0.1% | $28.99 | +12.2% | COMMON STOCK | 416515104 |
| WU | WESTERN UNION CO | 14,264 | $296 | 0.1% | $17.22 | — | COMMON STOCK | 959802109 |
| GLD | SPDR GOLD TRUST | 2,605 | $296 | 0.1% | $119.05 | — | OTHER | 78463V107 |
| FLO | FLOWERS FOODS INC | 13,010 | $296 | 0.1% | $13.79 | -0.5% | COMMON STOCK | 343498101 |
| XEL | XCEL ENERGY INC | 8,275 | $288 | 0.1% | $20.60 | +22.9% | COMMON STOCK | 98389B100 |
| — | POWERSHARES EM MAR SOV DE PT | 9,999 | $284 | 0.1% | $28.20 | — | OTHER | 73936T573 |
| FSLR | FIRST SOLAR INC | 4,685 | $281 | 0.1% | $51.35 | 0.0% | COMMON STOCK | 336433107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,385 | $275 | 0.1% | $76.74 | 0.0% | COMMON STOCK | 23918K108 |
| AEP | AMERICAN ELEC POWER | 4,825 | $272 | 0.1% | $38.58 | +4.6% | COMMON STOCK | 025537101 |
| EMCB | WISDOMTREE EM CORP BOND | 3,760 | $269 | 0.1% | $72.12 | — | OTHER | 97717X784 |
| — | VIACOM INC-B W/I | 3,800 | $260 | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $259 | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,083 | $259 | 0.1% | $122.45 | — | OTHER | 464288661 |
| — | E M C CORP MASS | 10,100 | $258 | 0.1% | $29.80 | — | COMMON STOCK | 268648102 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $252 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,587 | $246 | 0.1% | $51.21 | — | OTHER | 57060U605 |
| VDE | VANGUARD ENERGY ETF | 2,200 | $240 | 0.0% | $111.94 | — | OTHER | 92204A306 |
| WRB | WR BERKLEY CORP | 4,720 | $239 | 0.0% | $11.66 | +0.6% | COMMON STOCK | 084423102 |
| MAT | MATTEL INC COM | 10,450 | $239 | 0.0% | $26.53 | 0.0% | COMMON STOCK | 577081102 |
| — | HOLLYFRONTIER CORPORATION | 5,920 | $238 | 0.0% | $40.20 | — | COMMON STOCK | 436106108 |
| NSC | NORFOLK SOUTHERN CORP | 2,310 | $238 | 0.0% | $85.81 | -1.9% | COMMON STOCK | 655844108 |
| TKR | TIMKEN CO | 5,430 | $229 | 0.0% | $39.57 | +4.8% | COMMON STOCK | 887389104 |
| TAP | MOLSON COORS-B | 3,050 | $227 | 0.0% | $57.78 | 0.0% | COMMON STOCK | 60871R209 |
| XBI | SPDR S&P BIOTECH ETF | 1,000 | $226 | 0.0% | $186.00 | — | OTHER | 78464A870 |
| BK | BANK OF NEW YORK MELLON CORP | 5,530 | $223 | 0.0% | $29.75 | -0.0% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,535 | $222 | 0.0% | $19.34 | 0.0% | COMMON STOCK | 595017104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,000 | $218 | 0.0% | $26.17 | -14.5% | OTHER | 136069101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,998 | $214 | 0.0% | $50.03 | — | OTHER | 112585104 |
| FDX | FEDEX CORP | 1,265 | $210 | 0.0% | $143.89 | +2.8% | COMMON STOCK | 31428X106 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $202 | 0.0% | $59.50 | 0.0% | COMMON STOCK | 042735100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,020 | $202 | 0.0% | $50.25 | — | OTHER | 921909768 |
| — | WEATHERFORD INTERNATIONAL PLC | 13,350 | $164 | 0.0% | $20.81 | — | OTHER | G48833100 |
| CWCO | CONSOLIDATED WATER CO INC | 15,828 | $163 | 0.0% | $8.59 | -2.8% | OTHER | G23773107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 20,600 | $111 | 0.0% | $5.54 | — | OTHER | 003009107 |
| — | OCEAN POWER TECHNOLOGIES INC | 56,000 | $27 | 0.0% | $0.84 | — | COMMON STOCK | 674870308 |