CIK: 0001324279 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $478,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 156,106 | $13,316 | 2.8% | $84.98 | — | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 122,259 | $9,729 | 2.0% | $79.46 | — | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 114,726 | $8,827 | 1.8% | $77.34 | — | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 137,298 | $8,257 | 1.7% | $18.41 | +24.9% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 179,174 | $7,325 | 1.5% | $39.39 | — | OTHER | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 134,003 | $6,506 | 1.4% | $46.38 | — | OTHER | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,694 | $6,189 | 1.3% | $79.76 | +58.3% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 163,737 | $5,911 | 1.2% | $24.92 | +13.5% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,275 | $5,718 | 1.2% | $45.16 | +49.7% | COMMON STOCK | 053015103 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 194,495 | $5,623 | 1.2% | $29.16 | — | OTHER | 78468R408 |
| PFF | ISHARES S&P PREF STK ETF | 136,406 | $5,343 | 1.1% | $39.50 | — | OTHER | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,582 | $5,306 | 1.1% | $85.13 | — | OTHER | 922908769 |
| JNJ | JOHNSON & JOHNSON | 54,060 | $5,269 | 1.1% | $64.49 | +15.5% | COMMON STOCK | 478160104 |
| CL | COLGATE-PALMOLIVE | 77,830 | $5,091 | 1.1% | $46.16 | +14.8% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 47,660 | $5,051 | 1.1% | $65.55 | +15.7% | COMMON STOCK | 494368103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 43,590 | $4,884 | 1.0% | $112.03 | — | OTHER | 464287176 |
| MSFT | MICROSOFT CORP | 109,702 | $4,843 | 1.0% | $27.98 | +40.4% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 60,932 | $4,768 | 1.0% | $57.16 | +4.9% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,891 | $4,750 | 1.0% | $132.19 | — | OTHER | 464287499 |
| YUM | YUM! BRANDS INC | 50,165 | $4,519 | 0.9% | $39.91 | +30.2% | COMMON STOCK | 988498101 |
| TD | TORONTO DOMINION BK ONT | 104,011 | $4,422 | 0.9% | $43.19 | +3.7% | OTHER | 891160509 |
| NKE | NIKE INC CLASS B | 39,690 | $4,287 | 0.9% | $26.53 | +68.9% | COMMON STOCK | 654106103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 39,001 | $4,205 | 0.9% | $94.84 | — | OTHER | 922908611 |
| CVS | CVS HEALTH CORP | 39,829 | $4,177 | 0.9% | $44.52 | +69.0% | COMMON STOCK | 126650100 |
| — | PRAXAIR INC | 34,863 | $4,167 | 0.9% | $119.17 | — | COMMON STOCK | 74005P104 |
| AAPL | APPLE INC | 33,159 | $4,159 | 0.9% | $18.40 | +55.2% | COMMON STOCK | 037833100 |
| GNTX | GENTEX CORP | 238,400 | $3,914 | 0.8% | $14.42 | +21.3% | COMMON STOCK | 371901109 |
| PFE | PFIZER INC | 112,945 | $3,787 | 0.8% | $16.70 | +24.4% | COMMON STOCK | 717081103 |
| — | POWERSHARES PREFERRED PORT | 260,390 | $3,784 | 0.8% | $14.33 | — | OTHER | 73936T565 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 44,872 | $3,764 | 0.8% | $84.46 | — | OTHER | 921937819 |
| ADBE | ADOBE SYS INC | 45,970 | $3,724 | 0.8% | $44.30 | +76.1% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC COM | 39,572 | $3,693 | 0.8% | $59.23 | +17.0% | COMMON STOCK | 713448108 |
| DWX | SPDR S&P INTER DVD ETF | 87,754 | $3,639 | 0.8% | $43.97 | — | OTHER | 78463X772 |
| UNH | UNITEDHEALTH GROUP INC | 28,772 | $3,511 | 0.7% | $51.72 | +92.6% | COMMON STOCK | 91324P102 |
| PAYX | PAYCHEX INC | 74,545 | $3,495 | 0.7% | $25.02 | +41.6% | COMMON STOCK | 704326107 |
| — | JACOBS ENGR GROUP INC | 85,605 | $3,478 | 0.7% | $53.46 | — | COMMON STOCK | 469814107 |
| MTB | M & T BK CORP | 27,785 | $3,471 | 0.7% | $76.41 | +19.6% | COMMON STOCK | 55261F104 |
| VZ | VERIZON COMMUNICATIONS | 72,747 | $3,391 | 0.7% | $26.87 | +5.4% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 42,082 | $3,374 | 0.7% | $80.01 | — | OTHER | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 110,320 | $3,297 | 0.7% | $42.91 | — | COMMON STOCK | 293792107 |
| XOM | EXXONMOBIL CORP | 39,247 | $3,265 | 0.7% | $54.49 | -0.4% | COMMON STOCK | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 81,210 | $3,220 | 0.7% | $37.77 | — | OTHER | 921943858 |
| WIP | SPDR DB INTL GOV INFL-PROT | 57,505 | $3,158 | 0.7% | $58.11 | — | OTHER | 78464A490 |
| INTC | INTEL CORP | 103,530 | $3,149 | 0.7% | $18.69 | +34.3% | COMMON STOCK | 458140100 |
| MPC | MARATHON PETROLEUM CORPORATION | 59,660 | $3,121 | 0.7% | $31.86 | +14.9% | COMMON STOCK | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 39,155 | $3,077 | 0.6% | $46.02 | +17.3% | COMMON STOCK | 229899109 |
| ITW | ILLINOIS TOOL WORKS | 33,459 | $3,072 | 0.6% | $50.80 | +45.6% | COMMON STOCK | 452308109 |
| — | AQUA AMERICA INC | 125,135 | $3,064 | 0.6% | $30.22 | — | COMMON STOCK | 03836W103 |
| T | AT & T INC | 85,912 | $3,051 | 0.6% | $11.52 | +6.0% | COMMON STOCK | 00206R102 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 72,477 | $3,034 | 0.6% | $40.41 | — | OTHER | 78463X863 |
| MRK | MERCK & CO INC | 53,166 | $3,027 | 0.6% | $31.05 | +29.6% | COMMON STOCK | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 38,660 | $3,006 | 0.6% | $57.83 | -1.7% | COMMON STOCK | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,030 | $2,998 | 0.6% | $119.10 | +19.8% | COMMON STOCK | 084670702 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,749 | $2,990 | 0.6% | $64.91 | — | COMMON STOCK | 559080106 |
| CVX | CHEVRON CORPORATION | 30,482 | $2,941 | 0.6% | $71.02 | -6.4% | COMMON STOCK | 166764100 |
| ELV | ANTHEM INC | 17,855 | $2,931 | 0.6% | $106.59 | +29.0% | COMMON STOCK | 036752103 |
| MCK | MCKESSON HBOC INC | 12,975 | $2,917 | 0.6% | $131.28 | +62.3% | COMMON STOCK | 58155Q103 |
| — | CHUBB CORP | 30,445 | $2,897 | 0.6% | $85.13 | — | COMMON STOCK | 171232101 |
| SWK | STANLEY BLACK & DECKER INC | 26,875 | $2,829 | 0.6% | $57.00 | +36.2% | COMMON STOCK | 854502101 |
| GIS | GENERAL MILLS | 50,652 | $2,822 | 0.6% | $32.79 | +18.3% | COMMON STOCK | 370334104 |
| OMC | OMNICOM GROUP INC | 40,370 | $2,805 | 0.6% | $40.69 | +29.6% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC | 44,625 | $2,776 | 0.6% | $20.75 | +18.7% | COMMON STOCK | 001055102 |
| — | BEMIS CO | 60,990 | $2,745 | 0.6% | $39.25 | — | COMMON STOCK | 081437105 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,415 | $2,674 | 0.6% | $99.33 | — | OTHER | 464287655 |
| — | CR BARD INC | 15,655 | $2,672 | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| BDX | BECTON DICKINSON & CO | 18,648 | $2,641 | 0.6% | $81.45 | +44.1% | COMMON STOCK | 075887109 |
| VLO | VALERO ENERGY CORPORATION | 42,130 | $2,637 | 0.6% | $26.28 | +48.2% | COMMON STOCK | 91913Y100 |
| FICO | FAIR ISAAC CORP | 28,700 | $2,605 | 0.5% | $46.20 | +93.9% | COMMON STOCK | 303250104 |
| — | DU PONT E I DE NEMOURS & CO | 40,277 | $2,575 | 0.5% | $60.87 | — | COMMON STOCK | 263534109 |
| EMR | EMERSON ELECTRIC | 46,451 | $2,575 | 0.5% | $41.02 | +7.8% | COMMON STOCK | 291011104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 52,461 | $2,554 | 0.5% | $49.01 | — | OTHER | 922020805 |
| UNP | UNION PAC CORP COM | 26,665 | $2,543 | 0.5% | $76.70 | +6.9% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORPORATION COM | 62,794 | $2,531 | 0.5% | $27.75 | +33.3% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & CO | 44,795 | $2,519 | 0.5% | $28.59 | +44.7% | COMMON STOCK | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 32,190 | $2,453 | 0.5% | $66.92 | — | OTHER | 78464A763 |
| NEE | NEXTERA ENERGY INC | 25,009 | $2,452 | 0.5% | $15.67 | +23.1% | COMMON STOCK | 65339F101 |
| ETN | EATON CORP PLC | 36,295 | $2,449 | 0.5% | $47.42 | +16.3% | OTHER | G29183103 |
| ACN | ACCENTURE PLC CL A | 24,668 | $2,388 | 0.5% | $64.58 | +24.9% | OTHER | G1151C101 |
| MCD | MCDONALDS CORP COM | 24,561 | $2,335 | 0.5% | $71.41 | +3.9% | COMMON STOCK | 580135101 |
| — | GENERAL ELECTRIC CORP | 83,267 | $2,212 | 0.5% | $24.06 | — | COMMON STOCK | 369604103 |
| HRL | HORMEL FOODS CORP | 38,580 | $2,175 | 0.5% | $15.25 | +44.2% | COMMON STOCK | 440452100 |
| — | BLACKROCK INC CLASS A | 6,235 | $2,158 | 0.5% | $278.96 | — | COMMON STOCK | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,176 | $2,081 | 0.4% | $84.46 | — | OTHER | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,561 | $2,065 | 0.4% | $210.14 | — | OTHER | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 29,369 | $2,053 | 0.4% | $30.96 | +1.7% | COMMON STOCK | 071813109 |
| APD | AIR PRODS & CHEMS INC | 14,950 | $2,046 | 0.4% | $61.71 | +70.0% | COMMON STOCK | 009158106 |
| KMI | KINDER MORGAN INC | 53,198 | $2,042 | 0.4% | $22.82 | +6.6% | COMMON STOCK | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,624 | $2,042 | 0.4% | $72.92 | — | OTHER | 464287614 |
| CSCO | CISCO SYSTEMS INC | 73,598 | $2,021 | 0.4% | $15.93 | +29.5% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 88,835 | $2,017 | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| — | EATON VANCE CORP | 51,550 | $2,017 | 0.4% | $37.87 | — | COMMON STOCK | 278265103 |
| GD | GENERAL DYNAMICS CORP | 14,168 | $2,007 | 0.4% | $60.46 | +82.4% | COMMON STOCK | 369550108 |
| AVY | AVERY DENNISON CORP | 32,435 | $1,977 | 0.4% | $33.15 | +43.7% | COMMON STOCK | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 16,820 | $1,952 | 0.4% | $48.38 | +109.3% | COMMON STOCK | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,105 | $1,937 | 0.4% | $38.91 | +18.2% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 30,510 | $1,873 | 0.4% | $44.00 | +5.4% | COMMON STOCK | 20825C104 |
| — | MARATHON OIL CORP | 68,450 | $1,816 | 0.4% | $33.38 | — | COMMON STOCK | 565849106 |
| — | JOHNSON CONTROLS INC | 36,650 | $1,815 | 0.4% | $35.80 | — | COMMON STOCK | 478366107 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 41,505 | $1,801 | 0.4% | $41.37 | — | COMMON STOCK | 715684106 |
| AZO | AUTOZONE INC | 2,680 | $1,787 | 0.4% | $407.86 | +67.8% | COMMON STOCK | 053332102 |
| WAT | WATERS CORP | 13,770 | $1,768 | 0.4% | $96.61 | +34.3% | COMMON STOCK | 941848103 |
| VNQ | VANGUARD REIT ETF | 23,587 | $1,762 | 0.4% | $72.22 | — | OTHER | 922908553 |
| HSIC | SCHEIN HENRY INC | 12,325 | $1,752 | 0.4% | $41.03 | +34.8% | COMMON STOCK | 806407102 |
| ALV | AUTOLIV INC | 14,975 | $1,749 | 0.4% | $43.53 | +58.1% | COMMON STOCK | 052800109 |
| PSX | PHILLIPS 66 | 21,625 | $1,743 | 0.4% | $43.87 | +22.3% | COMMON STOCK | 718546104 |
| MDT | MEDTRONIC PLC | 23,515 | $1,742 | 0.4% | $58.11 | +1.2% | OTHER | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,160 | $1,723 | 0.4% | $41.34 | — | COMMON STOCK | 881624209 |
| — | NATIONAL INSTRS CORP | 58,106 | $1,712 | 0.4% | $28.80 | — | COMMON STOCK | 636518102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,054 | $1,711 | 0.4% | $82.30 | — | OTHER | 921937835 |
| GPN | GLOBAL PMTS INC | 15,705 | $1,625 | 0.3% | $23.14 | +110.6% | COMMON STOCK | 37940X102 |
| — | ACE LIMITED | 15,980 | $1,625 | 0.3% | $89.45 | — | OTHER | H0023R105 |
| SRE | SEMPRA ENERGY | 16,151 | $1,598 | 0.3% | $35.02 | +8.1% | COMMON STOCK | 816851109 |
| MMM | 3M CO | 10,130 | $1,563 | 0.3% | $76.56 | +23.8% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,503 | $1,563 | 0.3% | $119.99 | — | OTHER | 464287242 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,875 | $1,561 | 0.3% | $72.70 | — | COMMON STOCK | 66987V109 |
| FDS | FACTSET | 9,460 | $1,537 | 0.3% | $85.30 | +70.5% | COMMON STOCK | 303075105 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,522 | 0.3% | $85.95 | — | COMMON STOCK | 032511107 |
| USB | US BANCORP | 34,320 | $1,490 | 0.3% | $22.49 | +33.0% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 13,295 | $1,475 | 0.3% | $96.19 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 18,968 | $1,475 | 0.3% | $59.62 | +14.1% | COMMON STOCK | 025816109 |
| WM | WASTE MGMT INC DEL | 31,570 | $1,463 | 0.3% | $31.76 | +28.8% | COMMON STOCK | 94106L109 |
| IBM | IBM CORPORATION | 8,925 | $1,452 | 0.3% | $118.06 | -12.8% | COMMON STOCK | 459200101 |
| — | GOOGLE INC-CL A | 2,650 | $1,431 | 0.3% | $542.91 | — | COMMON STOCK | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 22,506 | $1,428 | 0.3% | $57.54 | — | OTHER | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,677 | $1,417 | 0.3% | $49.28 | -1.9% | COMMON STOCK | 718172109 |
| UGI | UGI CORP NEW | 40,768 | $1,404 | 0.3% | $29.11 | +21.9% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 8,060 | $1,394 | 0.3% | $124.26 | +51.2% | COMMON STOCK | 963320106 |
| UPS | UNITED PARCEL SERVICE INC | 14,340 | $1,390 | 0.3% | $56.86 | +19.1% | COMMON STOCK | 911312106 |
| DE | DEERE & CO. | 14,110 | $1,369 | 0.3% | $69.27 | +8.8% | COMMON STOCK | 244199105 |
| DHR | DANAHER CORP | 14,719 | $1,259 | 0.3% | $32.18 | +8.3% | COMMON STOCK | 235851102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,985 | $1,243 | 0.3% | $21.16 | — | OTHER | 81369Y605 |
| — | RAYTHEON COMPANY | 12,760 | $1,221 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC | 11,235 | $1,145 | 0.2% | $65.97 | +13.3% | COMMON STOCK | 438516106 |
| — | MONSANTO CO NEW | 10,552 | $1,125 | 0.2% | $101.34 | — | COMMON STOCK | 61166W101 |
| EQT | EQT CORPORATION | 13,630 | $1,109 | 0.2% | $37.67 | +14.4% | COMMON STOCK | 26884L109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 3,000 | $1,107 | 0.2% | $303.38 | — | OTHER | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 54,366 | $1,035 | 0.2% | $15.42 | -8.9% | COMMON STOCK | 15189T107 |
| GLW | CORNING INC | 52,100 | $1,028 | 0.2% | $11.81 | +36.4% | COMMON STOCK | 219350105 |
| SU | SUNCOR ENERGY INC | 36,720 | $1,011 | 0.2% | $19.67 | +5.4% | OTHER | 867224107 |
| CSX | CSX CORPORATION | 30,825 | $1,006 | 0.2% | $6.93 | +41.9% | COMMON STOCK | 126408103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 22,765 | $988 | 0.2% | $45.79 | — | OTHER | 97717W315 |
| DIS | WALT DISNEY COMPANY | 8,565 | $978 | 0.2% | $81.46 | +22.7% | COMMON STOCK | 254687106 |
| MIDD | MIDDLEBY CORP | 8,600 | $965 | 0.2% | $91.43 | +17.0% | COMMON STOCK | 596278101 |
| ABBV | ABBVIE INC | 13,941 | $937 | 0.2% | $33.89 | +24.9% | COMMON STOCK | 00287Y109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 8,501 | $935 | 0.2% | $109.91 | — | OTHER | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 4,424 | $911 | 0.2% | $163.34 | — | OTHER | 78462F103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 17,234 | $903 | 0.2% | $51.24 | — | OTHER | 92203J407 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $902 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| ENB | ENBRIDGE INCORPORATED | 19,054 | $891 | 0.2% | $25.41 | +6.8% | OTHER | 29250N105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,646 | $887 | 0.2% | $89.88 | — | OTHER | 922908652 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $876 | 0.2% | $31.83 | +14.3% | COMMON STOCK | 171340102 |
| — | ROCKWELL COLLINS | 9,480 | $876 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| D | DOMINION RESOURCES INC VA | 12,939 | $865 | 0.2% | $45.03 | -1.0% | COMMON STOCK | 25746U109 |
| RPM | RPM INTERNATIONAL INC | 17,386 | $852 | 0.2% | $34.20 | +43.9% | COMMON STOCK | 749685103 |
| CMI | CUMMINS INC | 6,435 | $844 | 0.2% | $81.97 | +25.4% | COMMON STOCK | 231021106 |
| CAT | CATERPILLAR INC DEL | 9,950 | $843 | 0.2% | $62.96 | +4.6% | COMMON STOCK | 149123101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,829 | $834 | 0.2% | $57.19 | — | OTHER | 97717W760 |
| VGK | VANGUARD EUROPEAN ETF | 15,390 | $830 | 0.2% | $54.24 | — | OTHER | 922042874 |
| DRI | DARDEN RESTAURANTS | 11,640 | $827 | 0.2% | $33.79 | +29.2% | COMMON STOCK | 237194105 |
| — | NORDSTROM INC COM | 11,075 | $825 | 0.2% | $67.04 | — | COMMON STOCK | 655664100 |
| — | DOW CHEMICAL COMPANY | 16,055 | $822 | 0.2% | $35.59 | — | COMMON STOCK | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $819 | 0.2% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $804 | 0.2% | $41.83 | -1.9% | COMMON STOCK | 209115104 |
| — | AGL RES INC | 17,250 | $803 | 0.2% | $49.33 | — | COMMON STOCK | 001204106 |
| HAL | HALLIBURTON CO COM | 18,599 | $801 | 0.2% | $38.80 | -3.3% | COMMON STOCK | 406216101 |
| SO | SOUTHERN CO | 19,045 | $798 | 0.2% | $26.71 | +4.1% | COMMON STOCK | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,097 | $792 | 0.2% | $39.89 | — | OTHER | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 10,860 | $788 | 0.2% | $46.81 | +27.5% | COMMON STOCK | 74834L100 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,242 | $788 | 0.2% | $37.10 | +19.2% | COMMON STOCK | 25179M103 |
| ADI | ANALOG DEVICES INC | 12,145 | $780 | 0.2% | $36.25 | +44.2% | COMMON STOCK | 032654105 |
| — | CYANOTECH CORP | 81,400 | $771 | 0.2% | $6.41 | — | COMMON STOCK | 232437301 |
| KO | COCA COLA CO | 19,624 | $770 | 0.2% | $29.58 | -1.9% | COMMON STOCK | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,995 | $759 | 0.2% | $76.04 | — | COMMON STOCK | 931427108 |
| GME | GAMESTOP CORP-A | 17,538 | $753 | 0.2% | $7.63 | +1.5% | COMMON STOCK | 36467W109 |
| LLY | ELI LILLY & CO | 8,967 | $749 | 0.2% | $46.60 | +35.6% | COMMON STOCK | 532457108 |
| F | FORD MOTOR CO DEL | 49,025 | $736 | 0.2% | $8.77 | -0.3% | COMMON STOCK | 345370860 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 14,180 | $732 | 0.2% | $33.59 | -7.7% | COMMON STOCK | 064149107 |
| — | APACHE CORP | 12,662 | $730 | 0.2% | $82.38 | — | COMMON STOCK | 037411105 |
| — | UNILEVER N V -NY SHARES | 17,300 | $724 | 0.2% | $39.08 | — | COMMON STOCK | 904784709 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,140 | $718 | 0.2% | $38.49 | — | OTHER | 464287234 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,107 | $709 | 0.1% | $89.90 | — | OTHER | 464287622 |
| COST | COSTCO WHOLESALE CORP NEW | 5,120 | $691 | 0.1% | $109.42 | +9.9% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 7,912 | $682 | 0.1% | $58.59 | +14.0% | OTHER | 806857108 |
| — | ONEOK PARTNERS LP | 19,999 | $680 | 0.1% | $39.60 | — | COMMON STOCK | 68268N103 |
| — | BLACKROCK FLOAT RT INCOME ST | 49,497 | $670 | 0.1% | $14.86 | — | OTHER | 09255X100 |
| FLR | FLUOR CORP NEW | 12,135 | $643 | 0.1% | $55.38 | -6.0% | COMMON STOCK | 343412102 |
| PPL | PPL CORPORATION | 21,400 | $631 | 0.1% | $16.36 | +18.6% | COMMON STOCK | 69351T106 |
| AMGN | AMGEN INC | 3,968 | $609 | 0.1% | $93.51 | +25.7% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC | 9,015 | $604 | 0.1% | $36.78 | +59.9% | COMMON STOCK | 548661107 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $604 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| VDE | VANGUARD ENERGY ETF | 5,575 | $596 | 0.1% | $108.89 | — | OTHER | 92204A306 |
| — | KANSAS CITY SOUTHERN | 6,498 | $593 | 0.1% | $122.04 | — | COMMON STOCK | 485170302 |
| TROW | PRICE T ROWE GROUP INC | 7,540 | $586 | 0.1% | $49.41 | +11.5% | COMMON STOCK | 74144T108 |
| SON | SONOCO PRODUCTS CO | 13,625 | $584 | 0.1% | $24.52 | +28.7% | COMMON STOCK | 835495102 |
| BP | BP PLC SPONS ADR | 14,597 | $583 | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 6,400 | $574 | 0.1% | $80.60 | — | OTHER | 464287564 |
| JPM | JP MORGAN CHASE & CO | 8,443 | $573 | 0.1% | $39.24 | +25.2% | COMMON STOCK | 46625H100 |
| CLX | CLOROX COMPANY | 5,240 | $545 | 0.1% | $73.11 | +9.5% | COMMON STOCK | 189054109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 8,404 | $538 | 0.1% | $59.01 | — | COMMON STOCK | 16941M109 |
| — | BB&T CORP | 13,230 | $533 | 0.1% | $35.75 | — | COMMON STOCK | 054937107 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 17,200 | $527 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| ETR | ENTERGY CORP COM NEW | 7,220 | $509 | 0.1% | $20.89 | +18.0% | COMMON STOCK | 29364G103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,247 | $501 | 0.1% | $91.37 | — | OTHER | 464287804 |
| QCOM | QUALCOMM INC COM | 7,994 | $501 | 0.1% | $53.09 | -5.2% | COMMON STOCK | 747525103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,650 | $495 | 0.1% | $96.26 | — | OTHER | 921937793 |
| — | ALLERGAN PLC | 1,633 | $495 | 0.1% | $303.12 | — | OTHER | G0177J108 |
| — | CENTURYLINK INC | 16,670 | $490 | 0.1% | $34.93 | — | COMMON STOCK | 156700106 |
| DUK | DUKE ENERGY CORP | 6,841 | $483 | 0.1% | $50.72 | -4.0% | COMMON STOCK | 26441C204 |
| AWK | AMERICAN WATER WORKS CO INC | 9,885 | $481 | 0.1% | $41.84 | +2.2% | COMMON STOCK | 030420103 |
| MO | ALTRIA GROUP INC | 9,817 | $480 | 0.1% | $20.28 | +24.6% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH-ADR A | 8,299 | $473 | 0.1% | $66.84 | — | COMMON STOCK | 780259206 |
| — | HARRIS CORP DEL COM | 5,995 | $461 | 0.1% | $54.14 | — | COMMON STOCK | 413875105 |
| — | PANERA BREAD COMPANY | 2,630 | $459 | 0.1% | $170.07 | — | COMMON STOCK | 69840W108 |
| VOD | VODAFONE GROUP SPONS ADR | 12,217 | $445 | 0.1% | $36.17 | — | COMMON STOCK | 92857W308 |
| — | DIEBOLD INC | 12,670 | $443 | 0.1% | $33.99 | — | COMMON STOCK | 253651103 |
| — | L-3 COM HLDGS INC | 3,675 | $417 | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 3,790 | $411 | 0.1% | $74.92 | +12.5% | COMMON STOCK | 832696405 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,665 | $400 | 0.1% | $115.89 | — | OTHER | 464287507 |
| WDC | WESTERN DIGITAL CORP | 5,065 | $397 | 0.1% | $35.69 | +68.9% | COMMON STOCK | 958102105 |
| ABT | ABBOTT LABS INC | 7,980 | $391 | 0.1% | $32.71 | +20.2% | COMMON STOCK | 002824100 |
| — | AON PLC | 3,750 | $374 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| EMCB | WISDOMTREE EM CORP BOND | 5,120 | $368 | 0.1% | $72.05 | — | OTHER | 97717X784 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,515 | $359 | 0.1% | $78.09 | +5.2% | COMMON STOCK | 23918K108 |
| FSLR | FIRST SOLAR INC | 7,430 | $349 | 0.1% | $53.02 | +5.4% | COMMON STOCK | 336433107 |
| — | UNILEVER PLC SPONS ADR | 8,125 | $349 | 0.1% | $40.54 | — | COMMON STOCK | 904767704 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,000 | $346 | 0.1% | $55.92 | -7.8% | COMMON STOCK | 136375102 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $344 | 0.1% | $110.67 | — | COMMON STOCK | 78388J106 |
| MFC | MANULIFE FINANCIAL | 17,862 | $332 | 0.1% | $15.94 | +16.6% | OTHER | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,945 | $330 | 0.1% | $29.46 | +13.0% | COMMON STOCK | 416515104 |
| — | TRANSCANADA CORP | 7,999 | $324 | 0.1% | $49.01 | — | COMMON STOCK | 89353D107 |
| — | HOLLYFRONTIER CORPORATION | 6,915 | $296 | 0.1% | $40.58 | — | COMMON STOCK | 436106108 |
| WU | WESTERN UNION CO | 14,264 | $290 | 0.1% | $17.22 | — | COMMON STOCK | 959802109 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $288 | 0.1% | $21.73 | -0.4% | COMMON STOCK | 018802108 |
| APH | AMPHENOL CORP | 4,866 | $282 | 0.1% | $9.98 | +30.1% | COMMON STOCK | 032095101 |
| MAT | MATTEL INC COM | 10,950 | $281 | 0.1% | $26.52 | -0.7% | COMMON STOCK | 577081102 |
| — | POWERSHARES EM MAR SOV DE PT | 9,999 | $277 | 0.1% | $28.20 | — | OTHER | 73936T573 |
| XEL | XCEL ENERGY INC | 8,575 | $276 | 0.1% | $20.73 | +16.0% | COMMON STOCK | 98389B100 |
| FLO | FLOWERS FOODS INC | 13,010 | $275 | 0.1% | $13.79 | +8.1% | COMMON STOCK | 343498101 |
| — | E M C CORP MASS | 10,400 | $274 | 0.1% | $29.70 | — | COMMON STOCK | 268648102 |
| GLD | SPDR GOLD TRUST | 2,435 | $274 | 0.1% | $119.05 | — | OTHER | 78463V107 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $271 | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| TGT | TARGET CORP | 3,264 | $266 | 0.1% | $48.96 | +20.6% | COMMON STOCK | 87612E106 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,083 | $256 | 0.1% | $122.45 | — | OTHER | 464288661 |
| AEP | AMERICAN ELEC POWER | 4,825 | $256 | 0.1% | $38.58 | -1.5% | COMMON STOCK | 025537101 |
| — | MARKET VECTORS AGRIBUSINESS | 4,587 | $253 | 0.1% | $51.21 | — | OTHER | 57060U605 |
| XBI | SPDR S&P BIOTECH ETF | 1,000 | $252 | 0.1% | $186.00 | — | OTHER | 78464A870 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $251 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| EBND | SPDR BARCLAYS CAPITAL EMERG | 9,216 | $250 | 0.1% | $27.13 | — | OTHER | 78464A391 |
| — | VIACOM INC-B W/I | 3,800 | $246 | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| WRB | WR BERKLEY CORP | 4,720 | $245 | 0.1% | $11.66 | +1.1% | COMMON STOCK | 084423102 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,595 | $231 | 0.0% | $50.25 | — | OTHER | 921909768 |
| WMT | WALMART STORES INC | 3,140 | $223 | 0.0% | $20.80 | +0.4% | COMMON STOCK | 931142103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,000 | $221 | 0.0% | $26.17 | -11.0% | OTHER | 136069101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,665 | $221 | 0.0% | $19.35 | +1.3% | COMMON STOCK | 595017104 |
| FDX | FEDEX CORP | 1,265 | $216 | 0.0% | $143.89 | +3.1% | COMMON STOCK | 31428X106 |
| TAP | MOLSON COORS-B | 3,050 | $213 | 0.0% | $57.78 | -0.8% | COMMON STOCK | 60871R209 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,997 | $210 | 0.0% | $45.02 | — | OTHER | 112585104 |
| TKR | TIMKEN CO | 5,535 | $203 | 0.0% | $39.58 | +0.7% | COMMON STOCK | 887389104 |
| NSC | NORFOLK SOUTHERN CORP | 2,310 | $201 | 0.0% | $85.81 | -9.8% | COMMON STOCK | 655844108 |
| — | ITT CORP | 4,790 | $200 | 0.0% | $41.75 | — | COMMON STOCK | 450911201 |
| — | WEATHERFORD INTERNATIONAL PLC | 12,600 | $155 | 0.0% | $20.81 | — | OTHER | G48833100 |
| — | ABERDEEN ASIA-PAC INCOME FD | 20,600 | $102 | 0.0% | $5.54 | — | OTHER | 003009107 |
| — | OCEAN POWER TECHNOLOGIES INC | 76,000 | $39 | 0.0% | $0.75 | — | COMMON STOCK | 674870308 |