CIK: 0001384042 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $395,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 230,957 | $18,011 | 4.6% | $54.34 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 105,233 | $10,586 | 2.7% | $60.80 | +23.5% | COM | 478160104 |
| TGT | TARGET CORP | 116,840 | $9,589 | 2.4% | $47.64 | +17.6% | COM | 87612E106 |
| MMM | 3M CO | 56,336 | $9,293 | 2.4% | $74.75 | +29.6% | COM | 88579Y101 |
| — | VALSPAR CORP | 106,055 | $8,911 | 2.3% | $64.63 | — | COM | 920355104 |
| USB | US BANCORP DEL | 203,834 | $8,902 | 2.3% | $23.11 | +28.9% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 82,744 | $8,631 | 2.2% | $53.63 | +36.1% | COM | 438516106 |
| GIS | GENERAL MLS INC | 148,503 | $8,405 | 2.1% | $32.10 | +14.1% | COM | 370334104 |
| ECL | ECOLAB INC COM | 69,058 | $7,899 | 2.0% | $76.71 | +26.7% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 311,567 | $7,729 | 2.0% | $23.43 | — | COM | 369604103 |
| EMR | EMERSON ELE CO | 128,939 | $7,299 | 1.8% | $40.57 | +7.0% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 130,829 | $7,118 | 1.8% | $27.36 | +45.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 66,125 | $6,937 | 1.8% | $56.15 | +63.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 59,771 | $6,791 | 1.7% | $56.08 | +52.2% | COM | 437076102 |
| FISV | FISERV INC | 82,759 | $6,571 | 1.7% | $24.45 | +56.0% | COM | 337738108 |
| — | BEMIS INC | 141,684 | $6,562 | 1.7% | $39.29 | — | COM | 081437105 |
| GGG | GRACO INC | 90,379 | $6,521 | 1.7% | $17.57 | +22.3% | COM | 384109104 |
| XOM | EXXON MOBIL CORP | 74,922 | $6,369 | 1.6% | $54.94 | +1.2% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 108,358 | $6,160 | 1.6% | $15.25 | +38.8% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 60,740 | $5,888 | 1.5% | $55.96 | +24.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 70,494 | $5,882 | 1.5% | $53.88 | +13.9% | COM | 806857108 |
| DCI | DONALDSON INC | 151,828 | $5,725 | 1.4% | $30.49 | +2.5% | COM | 257651109 |
| — | PENTAIR LTD | 89,843 | $5,651 | 1.4% | $64.92 | — | SHS | H6169Q108 |
| PFG | PRINCIPAL FINL GROUP INC | 105,920 | $5,441 | 1.4% | $24.43 | +37.9% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 78,703 | $5,392 | 1.4% | $30.36 | +4.3% | COM | 071813109 |
| TECH | BIO TECHNE CORP | 50,541 | $5,069 | 1.3% | $21.21 | +3.9% | COM | 09073M104 |
| PG | PROCTER & GAMBLE COMPANY | 58,236 | $4,774 | 1.2% | $55.50 | +14.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 111,998 | $4,554 | 1.2% | $27.19 | +37.0% | COM | 594918104 |
| FAST | FASTENAL CO | 101,990 | $4,225 | 1.1% | $8.77 | -7.7% | COM | 311900104 |
| ZBH | ZIMMER HLDGS INC | 34,327 | $4,034 | 1.0% | $67.30 | +55.1% | COM | 98956P102 |
| CVX | CHEVRON CORP NEW | 35,505 | $3,726 | 0.9% | $71.24 | -6.1% | COM | 166764100 |
| PFE | PFIZER INC | 104,282 | $3,629 | 0.9% | $16.45 | +22.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,107 | $3,548 | 0.9% | $114.36 | -15.6% | COM | 459200101 |
| WU | WESTERN UN CO | 170,324 | $3,544 | 0.9% | $17.07 | — | COM | 959802109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,787 | $3,425 | 0.9% | $43.17 | +30.8% | COM NEW | 12541W209 |
| — | ST JUDE MED INC | 51,759 | $3,385 | 0.9% | $46.80 | — | COM | 790849103 |
| INTC | INTEL CORP | 108,043 | $3,380 | 0.9% | $17.17 | +51.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 16,232 | $3,351 | 0.8% | $182.16 | — | TR UNIT | 78462F103 |
| — | PATTERSON COMPANIES INC | 68,475 | $3,341 | 0.8% | $37.60 | — | COM | 703395103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,904 | $3,159 | 0.8% | $26.86 | +2.8% | COM | 92343V104 |
| AAPL | APPLE INC | 25,347 | $3,153 | 0.8% | $18.17 | +47.8% | COM | 037833100 |
| IVV | ISHARES TR | 13,725 | $2,852 | 0.7% | $162.82 | — | CORE S&P500 ETF | 464287200 |
| BMI | BADGER METER INC | 47,558 | $2,851 | 0.7% | $21.98 | +19.4% | COM | 056525108 |
| KMB | KIMBERLY-CLARK CORP | 23,655 | $2,657 | 0.7% | $63.56 | +20.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 40,394 | $2,514 | 0.6% | $43.26 | +5.3% | COM | 20825C104 |
| GLW | CORNING INC | 105,632 | $2,395 | 0.6% | $10.49 | +70.0% | COM | 219350105 |
| EFA | ISHARES TR | 35,761 | $2,294 | 0.6% | $59.71 | — | MSCI EAFE INDEX | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,726 | $2,240 | 0.6% | $29.07 | +49.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 36,455 | $2,208 | 0.6% | $36.55 | +21.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,229 | $2,165 | 0.5% | $54.49 | — | COM UNIT RP LP | 559080106 |
| QCOM | QUALCOMM INC | 29,702 | $2,060 | 0.5% | $49.85 | +3.6% | COM | 747525103 |
| TTC | TORO CO | 28,650 | $2,009 | 0.5% | $23.98 | +38.2% | COM | 891092108 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,623 | $1,955 | 0.5% | $60.59 | — | HIGH DIV YLD | 921946406 |
| — | MERCK & CO INC NEW | 32,780 | $1,884 | 0.5% | $46.45 | — | COM | 589331107 |
| — | NEVRO CORP | 38,486 | $1,845 | 0.5% | $38.66 | — | COM | 64157F103 |
| HEFA | ISHARES TR | 63,800 | $1,779 | 0.5% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| ASB | ASSOCIATED BANC CORP | 91,792 | $1,708 | 0.4% | $10.31 | +22.3% | COM | 045487105 |
| XEL | XCEL ENERGY INC | 48,742 | $1,697 | 0.4% | $19.93 | +27.1% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 15,471 | $1,659 | 0.4% | $92.34 | — | TOTAL STK MKT | 922908769 |
| — | ACTAVIS INC | 5,520 | $1,643 | 0.4% | $203.50 | — | COM | 00507K103 |
| MDU | MDU RES GROUP INC | 75,980 | $1,622 | 0.4% | $7.29 | -16.8% | COM | 552690109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,163 | $1,601 | 0.4% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,998 | $1,587 | 0.4% | $113.18 | +30.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 20,251 | $1,581 | 0.4% | $67.15 | +5.8% | COM | 025816109 |
| LLY | LILLY ELI & CO | 21,650 | $1,573 | 0.4% | $41.90 | +39.9% | COM | 532457108 |
| BP | BP PLC | 39,239 | $1,535 | 0.4% | $41.68 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 20,265 | $1,449 | 0.4% | $60.61 | — | COM | 263534109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,368 | $1,427 | 0.4% | $51.16 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 30,762 | $1,426 | 0.4% | $29.18 | +28.3% | COM | 002824100 |
| IJR | ISHARES TR | 11,880 | $1,402 | 0.4% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 27,435 | $1,381 | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 13,990 | $1,263 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,292 | $1,249 | 0.3% | $86.07 | — | COM | 91911K102 |
| — | MTS SYS CORP | 16,425 | $1,242 | 0.3% | $58.05 | — | COM | 553777103 |
| ABBV | ABBVIE INC | 21,191 | $1,240 | 0.3% | $27.18 | +42.9% | COM | 00287Y109 |
| HEDJ | WISDOMTREE TR | 17,595 | $1,163 | 0.3% | $61.22 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 12,067 | $1,154 | 0.3% | $58.51 | +19.1% | COM | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 10,833 | $1,118 | 0.3% | $49.25 | +50.8% | COM | 126650100 |
| SSYS | STRATASYS LTD | 20,845 | $1,100 | 0.3% | $66.25 | 0.0% | SHS | M85548101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $1,083 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 1,954 | $1,083 | 0.3% | $866.95 | — | CL A | 38259P508 |
| FUL | FULLER H B CO | 24,930 | $1,069 | 0.3% | $38.52 | -3.4% | COM | 359694106 |
| GNRC | GENERAC HLDGS INC | 21,280 | $1,036 | 0.3% | $44.70 | +6.6% | COM | 368736104 |
| — | CRAY INC | 36,805 | $1,033 | 0.3% | $24.71 | — | COM NEW | 225223304 |
| VEA | VANGUARD TAX MAANGED INTL FD | 25,575 | $1,019 | 0.3% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHARTER COMMUNICATIONS INC D | 5,018 | $969 | 0.2% | $130.64 | — | CL A NEW | 16117M305 |
| NVS | NOVARTIS A G | 9,804 | $968 | 0.2% | $72.93 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 1,753 | $960 | 0.2% | $528.68 | — | CL C | 38259P706 |
| CCK | CROWN HOLDINGS INC | 17,134 | $925 | 0.2% | $40.26 | +17.3% | COM | 228368106 |
| TFX | TELEFLEX INC | 7,310 | $883 | 0.2% | $72.98 | +47.7% | COM | 879369106 |
| BA | BOEING CO | 5,840 | $876 | 0.2% | $89.23 | +43.2% | COM | 097023105 |
| T | AT&T INC | 26,058 | $849 | 0.2% | $11.31 | +4.2% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,454 | $836 | 0.2% | $59.83 | -6.8% | COM | 674599105 |
| AMGN | AMGEN INC | 5,186 | $829 | 0.2% | $76.47 | +50.4% | COM | 031162100 |
| DEO | DIAGEO P L C | 7,438 | $822 | 0.2% | $114.44 | — | SPON ADR NEW | 25243Q205 |
| AL | AIR LEASE CORP | 21,485 | $811 | 0.2% | $23.75 | +31.9% | COM | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,858 | $805 | 0.2% | $31.93 | +37.5% | COM | 030420103 |
| — | RYDEX ETF TRUST | 9,769 | $792 | 0.2% | $72.88 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | G & K SVCS INC | 10,665 | $774 | 0.2% | $47.61 | — | CL A | 361268105 |
| CMCSA | COMCAST CORP NEW | 13,265 | $749 | 0.2% | $17.11 | +30.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 26,528 | $729 | 0.2% | $16.61 | +21.0% | COM | 17275R102 |
| — | ALLEGHANY CORP DEL | 1,492 | $727 | 0.2% | $383.32 | — | COM | 017175100 |
| CNK | CINEMARK HOLDING INC | 16,130 | $726 | 0.2% | $23.13 | +42.3% | COM | 17243V102 |
| — | LIBERTY INTERACTIVE CORP | 24,570 | $717 | 0.2% | $24.80 | — | INT COM SER A | 53071M104 |
| NVEC | NVE CORP | 10,225 | $705 | 0.2% | $53.77 | +23.6% | COM NEW | 629445206 |
| — | PLAINS GP HLDGS L P | 24,735 | $701 | 0.2% | $25.73 | — | SHS A REP LTPN | 72651A108 |
| EEM | ISHARES TR | 17,354 | $696 | 0.2% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| IWM | ISHARES TR | 5,555 | $691 | 0.2% | $105.57 | — | RUSL 2000 | 464287655 |
| KO | COCA COLA CO | 16,755 | $678 | 0.2% | $27.48 | +7.8% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,893 | $669 | 0.2% | $76.88 | — | COM | 931427108 |
| — | VIACOM INC NEW | 9,565 | $653 | 0.2% | $69.80 | — | CL B | 92553P201 |
| PSX | PHILLIPS 66 | 8,279 | $651 | 0.2% | $46.34 | +6.3% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,461 | $646 | 0.2% | $56.38 | +65.3% | COM | 91324P102 |
| — | BLACKROCK INC | 1,732 | $633 | 0.2% | $268.52 | — | COM | 09247X101 |
| — | OWENS ILL INC | 26,639 | $622 | 0.2% | $28.37 | — | COM NEW | 690768403 |
| RWX | SPDR INDEX SHS FDS | 14,245 | $617 | 0.2% | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| EBAY | EBAY INC | 10,647 | $614 | 0.2% | $19.82 | +7.1% | COM | 278642103 |
| KMI | KINDGER MORGAN INC DEL | 14,485 | $609 | 0.2% | $21.85 | +9.2% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 6,231 | $607 | 0.2% | $71.53 | +0.9% | COM | 580135101 |
| — | COSTCO WHSL CORP NEW | 4,003 | $607 | 0.2% | $119.20 | — | COM | 22025Y407 |
| SBUX | STARBUCKS CORP | 6,318 | $599 | 0.2% | $27.30 | +32.3% | COM | 855244109 |
| META | FACEBOOK INC | 7,267 | $598 | 0.2% | $57.45 | +35.4% | CL A | 30303M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,930 | $585 | 0.1% | $15.03 | — | COM NEW | 64828T201 |
| WMT | WAL-MART STORES INC | 6,984 | $575 | 0.1% | $19.96 | +15.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,361 | $574 | 0.1% | $251.17 | +56.9% | COM | 09062X103 |
| DLX | DELUXE CORP | 8,170 | $566 | 0.1% | $30.50 | +40.1% | COM | 248019101 |
| — | TRI POINTE HOMES INC | 36,310 | $560 | 0.1% | $15.42 | — | COM | 08726H109 |
| — | QUESTAR CORP | 23,094 | $551 | 0.1% | $23.83 | — | COM | 748356102 |
| UNP | UNION PAC CORP | 5,046 | $549 | 0.1% | $68.82 | +33.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 6,494 | $547 | 0.1% | $69.29 | — | REIT ETF | 922908553 |
| IJH | ISHARES | 3,570 | $543 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| IOO | ISHARES | 7,050 | $542 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 8,212 | $538 | 0.1% | $55.99 | +9.5% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 8,467 | $535 | 0.1% | $21.67 | +30.1% | COM | 693718108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,500 | $523 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| DXJ | WISDOMTREE TR | 9,400 | $518 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNILEVER N V | 12,385 | $517 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | NEW SR INVT GROUP INC | 30,910 | $514 | 0.1% | $16.46 | — | COM | 648691103 |
| — | ALLETE INC | 9,601 | $507 | 0.1% | $50.12 | — | COM NEW | 018522300 |
| DLR | DIGITAL RLTY TR INC | 7,532 | $497 | 0.1% | $32.25 | +42.9% | COM | 253868103 |
| — | PHH CORP | 19,445 | $470 | 0.1% | $23.69 | — | COM NEW | 693320202 |
| — | TIME WARNER INC | 5,518 | $466 | 0.1% | $70.70 | — | COM NEW | 887317303 |
| PM | PHILIP MORRIS INTL INC | 6,159 | $464 | 0.1% | $49.53 | -5.0% | COM | 718172109 |
| SNA | SNAP ON INC | 3,059 | $450 | 0.1% | $75.10 | +45.8% | COM | 833034101 |
| — | NRG YIELD INC | 8,860 | $449 | 0.1% | $42.05 | — | COM CL A | 62942X108 |
| ET | ENERGY TRANSFER EQUITY L P | 7,000 | $443 | 0.1% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| VOD | VODAFONE GROUP PLC NEW | 13,519 | $442 | 0.1% | $35.30 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 3,703 | $435 | 0.1% | $94.29 | — | COM | 913017109 |
| MA | MASTERCARD INC | 5,039 | $435 | 0.1% | $70.66 | +15.0% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 12,955 | $431 | 0.1% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| — | DOW CHEM CO | 8,933 | $430 | 0.1% | $34.60 | — | COM | 260543103 |
| — | KRAFT FOOD GROUP INC | 4,929 | $429 | 0.1% | $55.86 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,782 | $420 | 0.1% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | TRIUMPH GROUP INC NEW | 6,930 | $414 | 0.1% | $74.35 | — | COM | 896818101 |
| — | CABELLAS INC | 7,365 | $412 | 0.1% | $55.94 | — | COM | 126804301 |
| CL | COLGATE PALMOLIVE CO | 5,734 | $398 | 0.1% | $44.86 | +19.7% | COM | 194162103 |
| — | HEALTHSOUTH CORP | 8,950 | $397 | 0.1% | $28.81 | — | COM NEW | 421924309 |
| — | SHIRE PLC | 1,654 | $396 | 0.1% | $144.60 | — | SPONSORED ADR | 82481R106 |
| — | TCF FINL CORP | 25,050 | $394 | 0.1% | $14.18 | — | COM | 872275102 |
| — | BLACKSTONE GROUP L P | 10,156 | $394 | 0.1% | $27.25 | — | COM UNIT LTD | 09253U108 |
| JACK | JACK IN THE BOX INC | 3,961 | $380 | 0.1% | $54.55 | +66.1% | COM | 466367109 |
| HWKN | HAWKINS INC | 10,000 | $380 | 0.1% | $19.45 | +0.4% | COM | 420261109 |
| VB | VANGUARD INDEX FDS | 3,080 | $378 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| — | CONE MIDSTREAM PARTNERS LP | 21,590 | $376 | 0.1% | $25.22 | — | COM | 206812109 |
| — | PRAXAIR INC | 3,101 | $374 | 0.1% | $122.36 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC DEL | 7,302 | $370 | 0.1% | $18.01 | +38.6% | COM | 969457100 |
| EEMV | ISHARES INC | 6,215 | $367 | 0.1% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| DVY | ISHARES TR | 4,703 | $366 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| TM | TOYOTA MOTOR CORP | 2,598 | $362 | 0.1% | $130.38 | — | SP ADR REP2COM | 892331307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,789 | $339 | 0.1% | $9.69 | — | SPONSORED ADR | 86562M209 |
| GILD | GILEAD SCIENCES INC | 3,366 | $331 | 0.1% | $44.36 | +59.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | $330 | 0.1% | $19.78 | — | SPONSORED ADR | 874039100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 15,656 | $328 | 0.1% | $24.18 | — | COM | 18469P100 |
| BDX | BECTON DICKINSON & CO | 2,265 | $326 | 0.1% | $94.21 | +25.8% | COM | 075887109 |
| EOG | EOG RES INC | 3,366 | $308 | 0.1% | $67.55 | -2.0% | COM | 26875P101 |
| ORCL | ORACLE CORP | 7,129 | $308 | 0.1% | $28.12 | +31.0% | COM | 68389X105 |
| — | BT GROUP PLC | 4,695 | $305 | 0.1% | $48.06 | — | ADR | 05577E101 |
| MDLZ | MONDELEZ INTL INC | 8,435 | $303 | 0.1% | $24.21 | +17.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2,878 | $300 | 0.1% | $16.57 | +19.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,469 | $297 | 0.1% | $32.14 | +33.7% | COM | 94106L109 |
| — | RAYTHEON CO | 2,662 | $291 | 0.1% | $108.36 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,146 | $289 | 0.1% | $118.71 | +5.1% | COM | 883556102 |
| — | VTTI ENERGY PARTNERS LP | 11,655 | $289 | 0.1% | $25.04 | — | COM UNIT RP LT | Y9384N101 |
| WY | WEYERHAEUSER CO | 8,617 | $285 | 0.1% | $18.76 | +21.8% | COM | 962166104 |
| — | LAMAR ADVERTISING CO | 4,815 | $285 | 0.1% | $49.22 | — | CL A | 512815101 |
| — | MONSANTO CO NEW | 2,450 | $276 | 0.1% | $110.76 | — | COM | 61166W101 |
| HSY | HERSHEY CO | 2,725 | $276 | 0.1% | $77.31 | +4.1% | COM | 427866108 |
| — | AON PLC | 2,844 | $274 | 0.1% | $84.24 | — | SHS CL A | G0408V102 |
| RWR | SPDR SERIES TRUST | 2,900 | $274 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $273 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| AER | AERCAP HOLDINGS NV | 6,222 | $272 | 0.1% | $44.10 | -5.9% | SHS | N00985106 |
| — | LIBERTY INTERACTIVE CORP | 6,495 | $272 | 0.1% | $41.88 | — | LBT VENT COM A | 53071M880 |
| — | COMCAST CORP NEW | 4,834 | $271 | 0.1% | $49.29 | — | SL A SPL | 20030N200 |
| IDV | ISHARES TR | 7,978 | $269 | 0.1% | $33.55 | — | DJ INTL SEL DIVD | 464288448 |
| — | PLUM CREEK TIMBER CO INC | 6,157 | $268 | 0.1% | $43.02 | — | COM | 729251108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,821 | $266 | 0.1% | $20.80 | — | COM SHS | 38147W103 |
| DHR | DANAHER CORP DEL | 3,133 | $266 | 0.1% | $28.93 | +20.5% | COM | 235851102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $266 | 0.1% | $13.25 | — | COM | 67061W104 |
| ACN | ACCENTURE PLC IRELAND | 2,836 | $266 | 0.1% | $66.12 | +12.8% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 2,572 | $265 | 0.1% | $60.60 | +38.9% | COM | 655844108 |
| IVW | ISHARES TR | 2,231 | $255 | 0.1% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| THRM | GENTHERM INC | 5,000 | $253 | 0.1% | $42.34 | 0.0% | COM | 37253A103 |
| — | YAHOO INC | 5,684 | $253 | 0.1% | $50.67 | — | COM | 984332106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,061 | $251 | 0.1% | $28.11 | — | COM | 184692101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,919 | $250 | 0.1% | $47.44 | +43.1% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 3,055 | $245 | 0.1% | $61.83 | +2.1% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,519 | $245 | 0.1% | $54.92 | +35.7% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,628 | $245 | 0.1% | $49.14 | +30.8% | COM | 693475105 |
| — | NEUBERGER BERMAN MLP INCOME | 13,889 | $245 | 0.1% | $19.55 | — | COM | 64129H104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,980 | $243 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | KKR & CO L P DEL | 10,587 | $242 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| AAXJ | ISHARES | 3,750 | $241 | 0.1% | $58.93 | — | MSCI AC ASIA ETF | 464288182 |
| FDX | FEDEX CORP | 1,460 | $241 | 0.1% | $119.47 | +23.8% | COM | 31428X106 |
| — | HEALTH CARE REIT INC | 3,117 | $241 | 0.1% | $75.73 | — | COM | 42217K106 |
| — | EXPRESS CSCRIPTS HLDG CO | 2,759 | $239 | 0.1% | $85.00 | — | COM | 30219G108 |
| PFF | ISHARES TR | 5,948 | $238 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| ACWX | ISHARES TR | 5,278 | $236 | 0.1% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| SO | SOUTHERN CO | 5,320 | $236 | 0.1% | $26.97 | +11.0% | COM | 842587107 |
| — | CELGENE CORP | 2,049 | $235 | 0.1% | $95.47 | — | COM | 151020104 |
| — | RYANAIR HLDGS PLC | 3,495 | $233 | 0.1% | $71.03 | — | SPONDORED ADR | 783513104 |
| — | TORTOISE MLP FD INC | 9,533 | $229 | 0.1% | $29.11 | — | COM | 89148B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,423 | $229 | 0.1% | $114.24 | +17.1% | COM | 666807102 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,063 | $227 | 0.1% | $28.32 | +14.1% | COM | 421906108 |
| DEM | WISDOMTREE TR | 5,325 | $226 | 0.1% | $50.87 | — | EMERG MKTS ETF | 97717W315 |
| — | E M C CORP MASS | 8,746 | $223 | 0.1% | $29.31 | — | COM | 268648102 |
| — | FIRST TR MLP & ENERGY INCOM | 10,821 | $221 | 0.1% | $20.43 | — | COM | 33739B104 |
| DUK | DUKE ENERGY CORP NEW | 2,877 | $221 | 0.1% | $44.50 | +16.4% | COM | 26441C204 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $221 | 0.1% | $17.57 | — | COM | 33738E109 |
| — | SPDR SERIES TRUST | 5,596 | $219 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| — | ABIOMED INC | 2,954 | $211 | 0.1% | $71.43 | — | COM | 003654100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,224 | $210 | 0.1% | $29.74 | 0.0% | COM | 064058100 |
| ZD | J2 GLOBAL INC | 3,182 | $209 | 0.1% | $55.66 | 0.0% | COM | 48123V102 |
| MCK | MCKESSON CORP | 925 | $208 | 0.1% | $186.87 | +9.3% | COM | 58155Q103 |
| GIII | G-III APPAREL GROUP LTD | 1,839 | $207 | 0.1% | $51.32 | 0.0% | COM | 36237H101 |
| WAFD | WASHINGTON FED INC | 9,500 | $207 | 0.1% | $15.00 | +2.3% | COM | 938824109 |
| DVN | DEVON ENERGY CORP NEW | 3,430 | $206 | 0.1% | $41.13 | +1.0% | COM | 25179M103 |
| — | NUVEEN REAL ASSET INC & GROW | 10,494 | $205 | 0.1% | $19.53 | — | COM | 67074Y105 |
| BLKB | BLACKBAUD INC | 4,320 | $205 | 0.1% | $43.44 | 0.0% | COM | 09227Q100 |
| VGT | VANGUARD WORLD FDS | 1,925 | $205 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 5,364 | $203 | 0.1% | $28.89 | +2.2% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 2,519 | $202 | 0.1% | $45.04 | +12.1% | COM | 744320102 |
| — | ALPS ETF TR | 12,100 | $201 | 0.1% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $200 | 0.1% | $5.42 | — | COM | 872340104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 12,704 | $176 | 0.0% | $20.13 | — | COM | 38148G107 |
| — | CALLIDUS SOFTWARE INC | 13,000 | $165 | 0.0% | $12.69 | — | COM | 13123E500 |
| — | SUPERVALU INC | 13,280 | $154 | 0.0% | $6.24 | — | COM | 868536103 |
| LYG | LLOYDS BANKING GROUP PLC | 28,567 | $133 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| — | BOEING CO | 887 | $133 | 0.0% | $149.94 | — | COM | 097023107 |
| — | FRONTIER COMMUNICATIONS CORP | 18,814 | $132 | 0.0% | $4.29 | — | COM | 35906A108 |
| EGHT | 8X8 INC NEW | 14,470 | $122 | 0.0% | $8.05 | 0.0% | COM | 282914100 |
| — | RED LION HOTELS CORP | 18,000 | $120 | 0.0% | $6.31 | — | COM | 756764106 |
| — | BIOSCRIP INC | 24,200 | $107 | 0.0% | $5.59 | — | COM | 09069N108 |
| MWA | MUELLER WTR PRODS INC | 10,529 | $104 | 0.0% | $7.40 | +9.4% | COM SER A | 624758108 |
| — | LIBERATOR MEDICAL HLDGS INC | 24,300 | $85 | 0.0% | $3.50 | — | COM | 53012L108 |
| — | EMAGIN CORP | 24,000 | $59 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | ENTEROMEDICS INC | 58,954 | $54 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | STRATASYS LTD | 850 | $45 | 0.0% | $52.94 | — | SHS | M85548102 |
| — | BOEING CO | 250 | $38 | 0.0% | $152.00 | — | COM | 097023106 |
| — | ALPHA NATURAL RESOURCES, INC. | 36,200 | $36 | 0.0% | $1.86 | — | COM | 02076X102 |
| MRK | MERCK & CO INC NEW | 110 | $6 | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |