CIK: 0001384042 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $390,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 227,119 | $16,830 | 4.3% | $54.34 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 104,669 | $10,202 | 2.6% | $60.80 | +22.5% | COM | 478160104 |
| TGT | TARGET CORP | 113,301 | $9,249 | 2.4% | $47.64 | +24.0% | COM | 87612E106 |
| USB | US BANCORP DEL | 204,669 | $8,881 | 2.3% | $23.11 | +29.4% | COM NEW | 902973304 |
| — | VALSPAR CORP | 105,715 | $8,650 | 2.2% | $64.63 | — | COM | 920355104 |
| HON | HONEYWELL INTL INC | 84,145 | $8,582 | 2.2% | $53.98 | +38.5% | COM | 438516106 |
| MMM | 3M CO | 55,301 | $8,533 | 2.2% | $74.75 | +26.8% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 148,758 | $8,289 | 2.1% | $32.10 | +20.8% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 310,449 | $8,249 | 2.1% | $23.43 | — | COM | 369604103 |
| ECL | ECOLAB INC COM | 68,443 | $7,738 | 2.0% | $76.71 | +33.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 65,433 | $7,470 | 1.9% | $56.15 | +78.1% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 132,586 | $7,456 | 1.9% | $27.55 | +50.2% | COM | 949746101 |
| EMR | EMERSON ELE CO | 127,415 | $7,062 | 1.8% | $40.57 | +9.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 81,049 | $6,742 | 1.7% | $54.89 | -1.1% | COM | 30231G102 |
| FISV | FISERV INC | 79,799 | $6,611 | 1.7% | $24.45 | +64.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 59,483 | $6,610 | 1.7% | $56.08 | +55.3% | COM | 437076102 |
| GGG | GRACO INC | 92,654 | $6,581 | 1.7% | $17.65 | +18.3% | COM | 384109104 |
| — | BEMIS INC | 142,734 | $6,424 | 1.6% | $39.29 | — | COM | 081437105 |
| SLB | SCHLUMBERGER LTD | 72,621 | $6,259 | 1.6% | $54.25 | +23.1% | COM | 806857108 |
| — | PENTAIR LTD | 89,030 | $6,121 | 1.6% | $64.92 | — | SHS | H6169Q108 |
| HRL | HORMEL FOODS CORP | 106,963 | $6,030 | 1.5% | $15.25 | +44.2% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 61,108 | $5,923 | 1.5% | $55.96 | +21.0% | CL B | 911312106 |
| DCI | DONALDSON INC | 152,053 | $5,444 | 1.4% | $30.49 | +0.1% | COM | 257651109 |
| BAX | BAXTER INTL INC | 77,582 | $5,425 | 1.4% | $30.36 | +3.7% | COM | 071813109 |
| PFG | PRINCIPAL FINL GROUP INC | 105,727 | $5,422 | 1.4% | $24.43 | +43.4% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 114,329 | $5,048 | 1.3% | $27.44 | +43.2% | COM | 594918104 |
| TECH | BIO TECHNE CORP | 50,811 | $5,003 | 1.3% | $21.21 | +9.4% | COM | 09073M104 |
| PG | PROCTER & GAMBLE COMPANY | 57,621 | $4,508 | 1.2% | $55.50 | +8.0% | COM | 742718109 |
| FAST | FASTENAL CO | 103,110 | $4,349 | 1.1% | $8.76 | -9.4% | COM | 311900104 |
| — | ST JUDE MED INC | 51,059 | $3,731 | 1.0% | $46.80 | — | COM | 790849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,668 | $3,687 | 0.9% | $114.08 | -9.7% | COM | 459200101 |
| ZBH | ZIMMER HLDGS INC | 33,607 | $3,671 | 0.9% | $67.30 | +50.8% | COM | 98956P102 |
| PFE | PFIZER INC | 106,379 | $3,568 | 0.9% | $16.54 | +25.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 36,611 | $3,533 | 0.9% | $71.09 | -6.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 16,542 | $3,406 | 0.9% | $182.61 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 109,103 | $3,317 | 0.8% | $17.17 | +46.1% | COM | 458140100 |
| — | PATTERSON COMPANIES INC | 68,125 | $3,315 | 0.8% | $37.60 | — | COM | 703395103 |
| AAPL | APPLE INC | 25,866 | $3,244 | 0.8% | $18.38 | +55.4% | COM | 037833100 |
| WU | WESTERN UN CO | 154,449 | $3,140 | 0.8% | $17.07 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,774 | $3,110 | 0.8% | $26.90 | +5.3% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,577 | $3,094 | 0.8% | $43.62 | +17.2% | COM NEW | 12541W209 |
| BMI | BADGER METER INC | 47,708 | $3,029 | 0.8% | $21.98 | +29.5% | COM | 056525108 |
| IVV | ISHARES TR | 13,315 | $2,759 | 0.7% | $162.82 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 38,006 | $2,576 | 0.7% | $37.07 | +32.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 23,510 | $2,491 | 0.6% | $63.56 | +19.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 39,356 | $2,417 | 0.6% | $43.26 | +7.2% | COM | 20825C104 |
| EFA | ISHARES TR | 34,689 | $2,203 | 0.6% | $59.71 | — | MSCI EAFE INDEX | 464287465 |
| GLW | CORNING INC | 105,191 | $2,076 | 0.5% | $10.49 | +53.7% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,823 | $2,075 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,832 | $2,051 | 0.5% | $29.07 | +58.3% | COM | 110122108 |
| — | MERCK & CO INC NEW | 34,722 | $1,977 | 0.5% | $47.04 | — | COM | 589331107 |
| AXP | AMERICAN EXPRESS CO | 25,109 | $1,952 | 0.5% | $67.33 | +1.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 31,146 | $1,951 | 0.5% | $49.87 | +0.9% | COM | 747525103 |
| TTC | TORO CO | 28,150 | $1,908 | 0.5% | $23.98 | +43.1% | COM | 891092108 |
| VTI | VANGUARD INDEX FDS | 17,821 | $1,907 | 0.5% | $94.28 | — | TOTAL STK MKT | 922908769 |
| ASB | ASSOCIATED BANC CORP | 92,642 | $1,878 | 0.5% | $10.31 | +31.1% | COM | 045487105 |
| LLY | LILLY ELI & CO | 21,011 | $1,754 | 0.4% | $41.90 | +50.8% | COM | 532457108 |
| HEFA | ISHARES TR | 63,800 | $1,742 | 0.4% | $27.88 | — | HDG MSCI EAFE | 46434V803 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,775 | $1,702 | 0.4% | $95.75 | — | VNG RUSS3000IDX | 92206C599 |
| MDU | MDU RES GROUP INC | 80,712 | $1,577 | 0.4% | $7.20 | -19.6% | COM | 552690109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,444 | $1,574 | 0.4% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | ALLERGAN PLC | 5,159 | $1,566 | 0.4% | $303.55 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,296 | $1,538 | 0.4% | $113.95 | +25.2% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 31,271 | $1,534 | 0.4% | $29.34 | +34.0% | COM | 002824100 |
| BP | BP PLC | 38,295 | $1,530 | 0.4% | $41.68 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,198 | $1,521 | 0.4% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEVRO CORP | 27,786 | $1,493 | 0.4% | $38.66 | — | COM | 64157F103 |
| ABBV | ABBVIE INC | 21,315 | $1,432 | 0.4% | $27.18 | +55.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 11,880 | $1,401 | 0.4% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 42,729 | $1,375 | 0.4% | $19.93 | +20.7% | COM | 98389B100 |
| VXUS | VANGUARD STAR FD | 26,865 | $1,352 | 0.3% | $50.41 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 13,990 | $1,271 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| CVS | CVS CAREMARK CORPORATION | 11,812 | $1,239 | 0.3% | $51.40 | +46.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,168 | $1,231 | 0.3% | $51.16 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 19,965 | $1,229 | 0.3% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| PEP | PEPSICO INC | 12,315 | $1,150 | 0.3% | $58.72 | +18.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 17,814 | $1,139 | 0.3% | $60.61 | — | COM | 263534109 |
| — | CRAY INC | 38,605 | $1,139 | 0.3% | $24.93 | — | COM NEW | 225223304 |
| — | MTS SYS CORP | 16,014 | $1,105 | 0.3% | $58.05 | — | COM | 553777103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,906 | $1,067 | 0.3% | $231.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| FUL | FULLER H B CO | 25,730 | $1,045 | 0.3% | $38.47 | -4.0% | COM | 359694106 |
| VEA | VANGUARD TAX MAANGED INTL FD | 26,260 | $1,042 | 0.3% | $36.00 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 27,979 | $995 | 0.3% | $11.37 | +7.4% | COM | 00206R102 |
| — | RYDEX ETF TRUST | 12,449 | $993 | 0.3% | $74.37 | — | GUG S&P 500 EQ WT | 78355W106 |
| — | GOOGLE INC | 1,805 | $974 | 0.2% | $866.95 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,777 | $925 | 0.2% | $528.57 | — | CL C | 38259P706 |
| NVS | NOVARTIS A G | 9,160 | $901 | 0.2% | $72.93 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 14,840 | $893 | 0.2% | $17.74 | +29.6% | CL A | 20030N101 |
| GNRC | GENERAC HLDGS INC | 22,080 | $878 | 0.2% | $44.65 | -3.2% | COM | 368736104 |
| SSYS | STRATASYS LTD | 25,065 | $876 | 0.2% | $62.16 | -32.5% | SHS | M85548101 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,799 | $840 | 0.2% | $59.83 | -5.0% | COM | 674599105 |
| NVEC | NVE CORP | 10,525 | $825 | 0.2% | $54.26 | +30.4% | COM NEW | 629445206 |
| AMGN | AMGEN INC | 5,271 | $809 | 0.2% | $77.14 | +52.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,324 | $750 | 0.2% | $16.73 | +23.3% | COM | 17275R102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,353 | $745 | 0.2% | $86.07 | — | COM | 91911K102 |
| — | G & K SVCS INC | 10,665 | $737 | 0.2% | $47.61 | — | CL A | 361268105 |
| BA | BOEING CO | 5,275 | $733 | 0.2% | $89.23 | +44.4% | COM | 097023105 |
| DEO | DIAGEO P L C | 6,283 | $729 | 0.2% | $114.44 | — | SPON ADR NEW | 25243Q205 |
| PSX | PHILLIPS 66 | 8,840 | $712 | 0.2% | $46.81 | +14.7% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,830 | $711 | 0.2% | $59.11 | +68.5% | COM | 91324P102 |
| — | CHARTER COMMUNICATIONS INC D | 3,995 | $684 | 0.2% | $130.64 | — | CL A NEW | 16117M305 |
| SBUX | STARBUCKS CORP | 12,699 | $681 | 0.2% | $34.14 | +19.9% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,908 | $676 | 0.2% | $31.93 | +33.9% | COM | 030420103 |
| EEM | ISHARES TR | 17,001 | $674 | 0.2% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| IWM | ISHARES TR | 5,375 | $671 | 0.2% | $105.57 | — | RUSL 2000 | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,934 | $670 | 0.2% | $76.88 | — | COM | 931427108 |
| IOO | ISHARES | 8,700 | $655 | 0.2% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| EBAY | EBAY INC | 10,823 | $653 | 0.2% | $19.86 | +11.8% | COM | 278642103 |
| META | FACEBOOK INC | 7,561 | $648 | 0.2% | $58.37 | +38.9% | CL A | 30303M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,186 | $643 | 0.2% | $15.04 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 16,173 | $634 | 0.2% | $27.48 | +5.7% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 10,920 | $625 | 0.2% | $48.72 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK INC | 1,804 | $625 | 0.2% | $271.63 | — | COM | 09247X101 |
| — | LIBERTY INTERACTIVE CORP | 22,267 | $618 | 0.2% | $24.80 | — | INT COM SER A | 53071M104 |
| MCD | MCDONALDS CORP | 6,358 | $604 | 0.2% | $71.58 | +3.6% | COM | 580135101 |
| — | VIACOM INC NEW | 9,350 | $604 | 0.2% | $69.80 | — | CL B | 92553P201 |
| CCK | CROWN HOLDINGS INC | 11,372 | $602 | 0.2% | $40.26 | +30.0% | COM | 228368106 |
| V | VISA INC | 8,921 | $599 | 0.2% | $56.54 | +11.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,580 | $596 | 0.2% | $75.71 | — | DIV APP ETF | 921908844 |
| RWX | SPDR INDEX SHS FDS | 14,245 | $596 | 0.2% | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| DVY | ISHARES TR | 7,908 | $594 | 0.2% | $68.43 | — | DJ SEL DIV INX | 464287168 |
| — | OWENS ILL INC | 25,098 | $576 | 0.1% | $28.37 | — | COM NEW | 690768403 |
| TFX | TELEFLEX INC | 4,239 | $574 | 0.1% | $72.98 | +62.7% | COM | 879369106 |
| — | ALLEGHANY CORP DEL | 1,225 | $574 | 0.1% | $383.32 | — | COM | 017175100 |
| — | GLAXOSMITHKLINE PLC | 13,636 | $567 | 0.1% | $41.58 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 1,404 | $566 | 0.1% | $255.77 | +56.9% | COM | 09062X103 |
| — | COSTCO WHSL CORP NEW | 4,146 | $560 | 0.1% | $119.74 | — | COM | 22025Y407 |
| — | BLACKSTONE GROUP L P | 13,681 | $559 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| KMI | KINDGER MORGAN INC DEL | 14,470 | $556 | 0.1% | $21.85 | +11.4% | COM | 49456B101 |
| PCAR | PACCAR INC | 8,467 | $541 | 0.1% | $21.67 | +32.7% | COM | 693718108 |
| IJH | ISHARES | 3,570 | $535 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| DLX | DELUXE CORP | 8,570 | $531 | 0.1% | $31.10 | +39.2% | COM | 248019101 |
| AL | AIR CLEASE CORP | 15,598 | $528 | 0.1% | $23.75 | +36.1% | SHS CLASS A | 00912X302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,095 | $527 | 0.1% | $47.29 | +18.7% | SHS - A - | N53745100 |
| WMT | WAL-MART STORES INC | 7,420 | $526 | 0.1% | $20.01 | +4.3% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC NEW | 14,347 | $523 | 0.1% | $35.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ALLETE INC | 11,181 | $519 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| — | PLAINS GP HLDGS L P | 19,753 | $510 | 0.1% | $25.73 | — | SHS A REP LTPN | 72651A108 |
| — | DOW CHEM CO | 9,796 | $501 | 0.1% | $36.06 | — | COM | 260543103 |
| SNA | SNAP ON INC | 3,109 | $495 | 0.1% | $75.83 | +58.9% | COM | 833034101 |
| — | TRI POINTE HOMES INC | 32,285 | $494 | 0.1% | $15.42 | — | COM | 08726H109 |
| VNQ | VANGUARD INDEX FDS | 6,494 | $485 | 0.1% | $69.29 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 4,968 | $473 | 0.1% | $68.82 | +19.1% | COM | 907818108 |
| — | UNILEVER N V | 11,305 | $473 | 0.1% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 4,125 | $457 | 0.1% | $95.98 | — | COM | 913017109 |
| MA | MASTERCARD INC | 4,867 | $456 | 0.1% | $70.66 | +21.9% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 7,000 | $450 | 0.1% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 5,583 | $447 | 0.1% | $49.53 | -2.5% | COM | 718172109 |
| — | TIME WARNER INC | 5,042 | $441 | 0.1% | $70.70 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC DEL | 7,489 | $429 | 0.1% | $18.26 | +53.7% | COM | 969457100 |
| EDIV | SPDR INDEX SHS FDS | 12,955 | $424 | 0.1% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| — | KRAFT FOOD GROUP INC | 4,945 | $420 | 0.1% | $55.86 | — | COM | 50076Q106 |
| — | NEW SR INVT GROUP INC | 30,910 | $413 | 0.1% | $16.46 | — | COM | 648691103 |
| — | PHH CORP | 15,830 | $412 | 0.1% | $23.69 | — | COM NEW | 693320202 |
| — | SHIRE PLC | 1,687 | $407 | 0.1% | $146.49 | — | SPONSORED ADR | 82481R106 |
| HWKN | HAWKINS INC | 10,000 | $404 | 0.1% | $19.45 | +4.6% | COM | 420261109 |
| CNK | CINEMARK HOLDING INC | 9,988 | $401 | 0.1% | $23.13 | +50.9% | COM | 17243V102 |
| MDLZ | MONDELEZ INTL INC | 9,426 | $387 | 0.1% | $24.91 | +23.9% | CL A | 609207105 |
| WY | WEYERHAEUSER CO | 12,230 | $385 | 0.1% | $19.47 | +8.7% | COM | 962166104 |
| — | CONE MIDSTREAM PARTNERS LP | 21,590 | $382 | 0.1% | $25.22 | — | COM | 206812109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,366 | $376 | 0.1% | $9.69 | — | SPONSORED ADR | 86562M209 |
| VB | VANGUARD INDEX FDS | 3,080 | $375 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| — | PRAXAIR INC | 3,116 | $372 | 0.1% | $122.36 | — | COM | 74005P104 |
| — | CABELLAS INC | 7,365 | $368 | 0.1% | $55.94 | — | COM | 126804301 |
| GILD | GILEAD SCIENCES INC | 3,145 | $368 | 0.1% | $44.36 | +71.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 5,614 | $367 | 0.1% | $44.86 | +18.1% | COM | 194162103 |
| — | TRIUMPH GROUP INC NEW | 5,560 | $367 | 0.1% | $74.35 | — | COM | 896818101 |
| EEMV | ISHARES INC | 6,215 | $358 | 0.1% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| EPR | EPR PPTYS | 6,480 | $355 | 0.1% | $54.78 | — | COM | 26884U109 |
| — | BT GROUP PLC | 4,931 | $350 | 0.1% | $49.16 | — | ADR | 05577E101 |
| TM | TOYOTA MOTOR CORP | 2,598 | $348 | 0.1% | $130.38 | — | SP ADR REP2COM | 892331307 |
| JACK | JACK IN THE BOX INC | 3,881 | $342 | 0.1% | $54.55 | +64.7% | COM | 466367109 |
| IDV | ISHARES TR | 10,448 | $337 | 0.1% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,027 | $318 | 0.1% | $19.78 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 3,273 | $316 | 0.1% | $68.06 | +18.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 18,404 | $314 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| EOG | EOG RES INC | 3,366 | $295 | 0.1% | $67.55 | +0.4% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 2,079 | $294 | 0.1% | $94.21 | +24.6% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 3,061 | $293 | 0.1% | $51.77 | +30.8% | COM | 693475105 |
| — | VTTI ENERGY PARTNERS LP | 11,655 | $292 | 0.1% | $25.04 | — | COM UNIT RP LT | Y9384N101 |
| — | EXPRESS CSCRIPTS HLDG CO | 3,284 | $292 | 0.1% | $85.62 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,238 | $291 | 0.1% | $119.02 | +6.1% | COM | 883556102 |
| — | COMCAST CORP NEW | 4,767 | $286 | 0.1% | $49.29 | — | SL A SPL | 20030N200 |
| AER | AERCAP HOLDING NV | 6,222 | $285 | 0.1% | $44.10 | +5.8% | SHS | N00985106 |
| NEE | NEXTERA ENERGY INC | 2,878 | $283 | 0.1% | $16.57 | +16.4% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 3,248 | $277 | 0.1% | $29.14 | +19.6% | COM | 235851102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,818 | $277 | 0.1% | $24.18 | — | COM | 18469P100 |
| — | LAMAR ADVERTISING CO | 4,815 | $277 | 0.1% | $49.22 | — | CL A | 512815101 |
| ORCL | ORACLE CORP | 6,883 | $276 | 0.1% | $28.12 | +31.6% | COM | 68389X105 |
| — | AON PLC | 2,740 | $273 | 0.1% | $84.24 | — | SHS CL A | G0408V102 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $267 | 0.1% | $13.25 | — | COM | 67061W104 |
| DVN | DEVON ENERGY CORP NEW | 4,430 | $263 | 0.1% | $41.84 | +5.7% | COM | 25179M103 |
| — | MONSANTO CO NEW | 2,450 | $262 | 0.1% | $110.76 | — | COM | 61166W101 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $262 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| PRU | PRUDENTIAL FINL INC | 2,992 | $261 | 0.1% | $46.34 | +14.9% | COM | 744320102 |
| CAT | CATERPILLAR INC DEL | 3,078 | $261 | 0.1% | $61.83 | +6.5% | COM | 149123101 |
| GIII | G-III APPAREL GROUP LTD | 3,678 | $259 | 0.1% | $56.17 | +8.6% | COM | 36237H101 |
| — | RAYTHEON CO | 2,662 | $254 | 0.1% | $108.36 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 1,468 | $251 | 0.1% | $119.47 | +24.2% | COM | 31428X106 |
| — | RYANAIR HLDGS PLC | 3,495 | $250 | 0.1% | $71.03 | — | SPONDORED ADR | 783513104 |
| NUE | NUCOR CORP | 5,646 | $248 | 0.1% | $37.23 | 0.0% | COM | 670346105 |
| — | PLUM CREEK TIMBER CO INC | 6,083 | $247 | 0.1% | $43.02 | — | COM | 729251108 |
| BLKB | BLACKBAUD INC | 4,320 | $246 | 0.1% | $43.44 | +16.5% | COM | 09227Q100 |
| RWR | SPDR SERIES TRUST | 2,900 | $245 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| UBS | UBS GROUP AG | 11,490 | $244 | 0.1% | $20.89 | 0.0% | COM | H42097107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,795 | $243 | 0.1% | $30.03 | +8.8% | COM | 064058100 |
| — | KKR & CO L P DEL | 10,587 | $242 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| AAXJ | ISHARES | 3,825 | $241 | 0.1% | $59.01 | — | MSCI AC ASIA ETF | 464288182 |
| WM | WASTE MGMT INC DEL | 5,154 | $239 | 0.1% | $32.14 | +27.3% | COM | 94106L109 |
| HSY | HERSHEY CO | 2,649 | $236 | 0.1% | $77.31 | -5.5% | COM | 427866108 |
| ELV | ANTHEM INC | 1,439 | $236 | 0.1% | $137.52 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 2,681 | $235 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| WAFD | WASHINGTON FED INC | 9,990 | $233 | 0.1% | $15.07 | +8.7% | COM | 938824109 |
| ACWX | ISHARES TR | 5,278 | $233 | 0.1% | $44.71 | — | MSCI ACWI US ETF | 464288240 |
| MCK | MCKESSON CORP | 1,036 | $232 | 0.1% | $189.68 | +12.4% | COM | 58155Q103 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,033 | $232 | 0.1% | $28.32 | +11.2% | COM | 421906108 |
| AMZN | AMAZON COM INC | 529 | $230 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| — | ALPS ETF TR | 14,680 | $228 | 0.1% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | YAHOO INC | 5,802 | $228 | 0.1% | $50.44 | — | COM | 984332106 |
| SO | SOUTHERN CO | 5,406 | $226 | 0.1% | $26.98 | +3.0% | COM | 842587107 |
| NKE | NIKE INC | 2,075 | $225 | 0.1% | $44.79 | 0.0% | COM CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 2,568 | $225 | 0.1% | $60.60 | +27.8% | COM | 655844108 |
| — | CELGENE CORP | 1,932 | $224 | 0.1% | $95.47 | — | COM | 151020104 |
| PFF | ISHARES TR | 5,688 | $223 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| SYY | SYSCO CORP | 6,069 | $220 | 0.1% | $28.82 | -1.9% | COM | 871829107 |
| SHOO | MADDEN STEVEN LTD | 5,119 | $219 | 0.1% | $22.75 | 0.0% | COM | 556269108 |
| — | HEALTHSOUTH CORP | 4,719 | $218 | 0.1% | $28.81 | — | COM NEW | 421924309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,725 | $218 | 0.1% | $47.44 | +42.5% | COM | 053015103 |
| ZD | J2 GLOBAL INC | 3,182 | $216 | 0.1% | $55.66 | +6.3% | COM | 48123V102 |
| — | ENCORE WIRE CORP | 4,858 | $215 | 0.1% | $44.26 | — | COM | 292562105 |
| — | SPDR SERIES TRUST | 5,596 | $215 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| THRM | GENTHERM INC | 3,900 | $214 | 0.1% | $42.34 | +25.2% | COM | 37253A103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,173 | $213 | 0.1% | $28.11 | — | COM | 184692101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,922 | $212 | 0.1% | $43.07 | — | CLASS A SHS | H01531104 |
| ITW | ILLINOIS TOOL WKS INC | 2,319 | $212 | 0.1% | $54.92 | +34.7% | COM | 452308109 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $211 | 0.1% | $17.57 | — | COM | 33738E109 |
| — | INGERSOLL-RAND PLC | 3,106 | $209 | 0.1% | $67.29 | — | SHS | G47791101 |
| — | E M C CORP MASS | 7,870 | $207 | 0.1% | $29.31 | — | COM | 268648102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $199815.62 | +7.4% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 1,925 | $204 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 4,155 | $204 | 0.1% | $25.26 | 0.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 2,263 | $203 | 0.1% | $67.74 | 0.0% | COM | 372460105 |
| — | CALLIDUS SOFTWARE INC | 13,000 | $203 | 0.1% | $12.69 | — | COM | 13123E500 |
| DUK | DUKE ENERGY CORP NEW | 2,851 | $201 | 0.1% | $44.50 | +9.5% | COM | 26441C204 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,878 | $193 | 0.0% | $20.80 | — | COM SHS | 38147W103 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $190 | 0.0% | $5.42 | — | COM | 872340104 |
| — | NUVEEN REAL ASSET INC & GROW | 10,644 | $184 | 0.0% | $19.50 | — | COM | 67074Y105 |
| — | NEUBERGER BERMAN MLP INCOME | 11,037 | $180 | 0.0% | $19.55 | — | COM | 64129H104 |
| LYG | LLOYDS BANKING GROUP PLC | 28,112 | $153 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| — | RED LION HOTELS CORP | 19,000 | $146 | 0.0% | $6.39 | — | COM | 756764106 |
| EGHT | 8X8 INC NEW | 14,470 | $130 | 0.0% | $8.05 | +9.7% | COM | 282914100 |
| — | BOEING CO | 883 | $122 | 0.0% | $142.08 | — | COM | 097023106 |
| — | SUPERVALU INC | 13,280 | $107 | 0.0% | $6.24 | — | COM | 868536103 |
| — | BIOSCRIP INC | 26,400 | $96 | 0.0% | $5.43 | — | COM | 09069N108 |
| MWA | MUELLER WTR PRODS INC | 10,529 | $96 | 0.0% | $7.40 | +10.3% | COM SER A | 624758108 |
| — | BOEING CO | 640 | $89 | 0.0% | $149.94 | — | COM | 097023107 |
| — | LIBERATOR MEDICAL HLDGS INC | 34,000 | $77 | 0.0% | $3.15 | — | COM | 53012L108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,192 | $75 | 0.0% | $4.29 | — | COM | 35906A108 |
| SAN | BANCO SANTANDER SA | 10,069 | $71 | 0.0% | $7.05 | — | ADR | 05964H105 |
| — | EMAGIN CORP | 24,000 | $63 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | ENTEROMEDICS INC | 58,954 | $37 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| MRK | MERCK & CO INC NEW | 110 | $6 | 0.0% | $30.02 | +34.0% | COM | 58933Y105 |