CIK: 0001324279 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $439,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 151,713 | $12,961 | 3.0% | $84.98 | — | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 112,777 | $8,990 | 2.0% | $79.46 | — | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 115,576 | $8,575 | 2.0% | $77.34 | — | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 132,398 | $7,530 | 1.7% | $18.41 | +26.8% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 159,302 | $6,208 | 1.4% | $24.92 | +16.7% | COMMON STOCK | 871829107 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 228,870 | $6,166 | 1.4% | $28.83 | — | OTHER | 78468R408 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 177,769 | $5,882 | 1.3% | $39.39 | — | OTHER | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 137,169 | $5,847 | 1.3% | $46.29 | — | OTHER | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,415 | $5,739 | 1.3% | $45.16 | +41.5% | COMMON STOCK | 053015103 |
| PFF | ISHARES S&P PREF STK ETF | 146,774 | $5,666 | 1.3% | $39.44 | — | OTHER | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 47,245 | $5,152 | 1.2% | $65.55 | +18.1% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,499 | $5,074 | 1.2% | $79.76 | +58.4% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,487 | $4,885 | 1.1% | $85.13 | — | OTHER | 922908769 |
| JNJ | JOHNSON & JOHNSON | 52,080 | $4,862 | 1.1% | $64.49 | +12.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 109,592 | $4,850 | 1.1% | $27.98 | +39.1% | COMMON STOCK | 594918104 |
| CL | COLGATE-PALMOLIVE | 74,830 | $4,749 | 1.1% | $46.16 | +11.1% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B | 37,985 | $4,671 | 1.1% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 41,161 | $4,556 | 1.0% | $112.03 | — | OTHER | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,131 | $4,376 | 1.0% | $132.19 | — | OTHER | 464287499 |
| PG | PROCTER & GAMBLE CO | 60,781 | $4,372 | 1.0% | $57.16 | -1.4% | COMMON STOCK | 742718109 |
| TD | TORONTO DOMINION BK ONT | 105,735 | $4,168 | 0.9% | $43.13 | -7.7% | OTHER | 891160509 |
| YUM | YUM! BRANDS INC | 50,165 | $4,011 | 0.9% | $39.91 | +24.9% | COMMON STOCK | 988498101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 40,716 | $3,944 | 0.9% | $94.92 | — | OTHER | 922908611 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 45,142 | $3,830 | 0.9% | $84.46 | — | OTHER | 921937819 |
| CVS | CVS HEALTH CORP | 39,024 | $3,765 | 0.9% | $44.52 | +74.7% | COMMON STOCK | 126650100 |
| ADBE | ADOBE SYS INC | 45,305 | $3,725 | 0.8% | $44.30 | +83.0% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC COM | 39,302 | $3,706 | 0.8% | $59.23 | +17.4% | COMMON STOCK | 713448108 |
| GNTX | GENTEX CORP | 239,000 | $3,705 | 0.8% | $14.42 | +10.2% | COMMON STOCK | 371901109 |
| — | CHUBB CORP | 30,075 | $3,689 | 0.8% | $85.13 | — | COMMON STOCK | 171232101 |
| AAPL | APPLE INC | 32,964 | $3,636 | 0.8% | $18.40 | +42.9% | COMMON STOCK | 037833100 |
| — | POWERSHARES PREFERRED PORT | 241,060 | $3,515 | 0.8% | $14.33 | — | OTHER | 73936T565 |
| PFE | PFIZER INC | 111,715 | $3,509 | 0.8% | $16.70 | +23.4% | COMMON STOCK | 717081103 |
| — | PRAXAIR INC | 33,083 | $3,370 | 0.8% | $119.17 | — | COMMON STOCK | 74005P104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 93,880 | $3,346 | 0.8% | $37.48 | — | OTHER | 921943858 |
| MTB | M & T BK CORP | 27,259 | $3,325 | 0.8% | $76.41 | +22.1% | COMMON STOCK | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 28,272 | $3,280 | 0.7% | $51.72 | +95.7% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 74,064 | $3,222 | 0.7% | $26.87 | +0.5% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 39,558 | $3,180 | 0.7% | $80.01 | — | OTHER | 921937827 |
| INTC | INTEL CORP | 105,440 | $3,178 | 0.7% | $18.76 | +20.6% | COMMON STOCK | 458140100 |
| — | JACOBS ENGR GROUP INC | 83,405 | $3,122 | 0.7% | $53.46 | — | COMMON STOCK | 469814107 |
| — | AQUA AMERICA INC | 113,115 | $2,994 | 0.7% | $30.22 | — | COMMON STOCK | 03836W103 |
| T | AT & T INC | 90,977 | $2,964 | 0.7% | $11.56 | +6.1% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,030 | $2,873 | 0.7% | $119.10 | +15.0% | COMMON STOCK | 084670702 |
| DWX | SPDR S&P INTER DVD ETF | 84,404 | $2,867 | 0.7% | $43.97 | — | OTHER | 78463X772 |
| WIP | SPDR DB INTL GOV INFL-PROT | 54,760 | $2,850 | 0.6% | $58.11 | — | OTHER | 78464A490 |
| GIS | GENERAL MILLS | 50,547 | $2,837 | 0.6% | $32.79 | +21.9% | COMMON STOCK | 370334104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 71,867 | $2,828 | 0.6% | $40.41 | — | OTHER | 78463X863 |
| — | CR BARD INC | 15,140 | $2,821 | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| XOM | EXXONMOBIL CORP | 37,442 | $2,784 | 0.6% | $54.49 | -9.9% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 33,434 | $2,752 | 0.6% | $50.80 | +34.6% | COMMON STOCK | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 109,620 | $2,730 | 0.6% | $42.91 | — | COMMON STOCK | 293792107 |
| OMC | OMNICOM GROUP INC | 40,370 | $2,661 | 0.6% | $40.69 | +21.0% | COMMON STOCK | 681919106 |
| MPC | MARATHON PETROLEUM CORPORATION | 56,665 | $2,625 | 0.6% | $31.86 | +16.8% | COMMON STOCK | 56585A102 |
| AFL | AFLAC INC | 44,995 | $2,616 | 0.6% | $20.75 | +14.2% | COMMON STOCK | 001055102 |
| ELV | ANTHEM INC | 18,495 | $2,589 | 0.6% | $107.39 | +20.9% | COMMON STOCK | 036752103 |
| SWK | STANLEY BLACK & DECKER INC | 26,490 | $2,569 | 0.6% | $57.00 | +38.3% | COMMON STOCK | 854502101 |
| VLO | VALERO ENERGY CORPORATION | 42,130 | $2,532 | 0.6% | $26.28 | +60.5% | COMMON STOCK | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 38,260 | $2,530 | 0.6% | $57.83 | -11.3% | COMMON STOCK | 674599105 |
| ACN | ACCENTURE PLC CL A | 25,523 | $2,508 | 0.6% | $65.23 | +28.5% | OTHER | G1151C101 |
| MRK | MERCK & CO INC | 50,731 | $2,505 | 0.6% | $31.05 | +23.7% | COMMON STOCK | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 39,175 | $2,491 | 0.6% | $46.02 | +9.0% | COMMON STOCK | 229899109 |
| NEE | NEXTERA ENERGY INC | 25,494 | $2,487 | 0.6% | $15.74 | +23.5% | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON & CO | 18,648 | $2,474 | 0.6% | $81.45 | +46.4% | COMMON STOCK | 075887109 |
| PAYX | PAYCHEX INC | 51,770 | $2,466 | 0.6% | $25.02 | +36.3% | COMMON STOCK | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,749 | $2,449 | 0.6% | $64.91 | — | COMMON STOCK | 559080106 |
| MCK | MCKESSON HBOC INC | 12,975 | $2,401 | 0.5% | $131.28 | +49.0% | COMMON STOCK | 58155Q103 |
| HRL | HORMEL FOODS CORP | 37,550 | $2,378 | 0.5% | $15.25 | +53.4% | COMMON STOCK | 440452100 |
| UNP | UNION PAC CORP COM | 26,665 | $2,357 | 0.5% | $76.70 | -5.9% | COMMON STOCK | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,566 | $2,355 | 0.5% | $99.33 | — | OTHER | 464287655 |
| — | BEMIS CO | 58,305 | $2,307 | 0.5% | $39.25 | — | COMMON STOCK | 081437105 |
| FICO | FAIR ISAAC CORP | 27,300 | $2,307 | 0.5% | $46.20 | +90.6% | COMMON STOCK | 303250104 |
| WFC | WELLS FARGO & CO | 44,895 | $2,306 | 0.5% | $28.59 | +43.7% | COMMON STOCK | 949746101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 47,556 | $2,300 | 0.5% | $49.01 | — | OTHER | 922020805 |
| ORCL | ORACLE CORPORATION COM | 63,164 | $2,281 | 0.5% | $27.75 | +18.6% | COMMON STOCK | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 31,085 | $2,243 | 0.5% | $66.92 | — | OTHER | 78464A763 |
| — | GENERAL ELECTRIC CORP | 86,740 | $2,188 | 0.5% | $24.10 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 26,594 | $2,098 | 0.5% | $71.02 | -24.2% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 21,145 | $2,084 | 0.5% | $71.41 | +5.5% | COMMON STOCK | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $2,029 | 0.5% | $48.38 | +119.2% | COMMON STOCK | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 40,957 | $1,974 | 0.4% | $60.66 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 73,888 | $1,940 | 0.4% | $15.93 | +22.9% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 13,838 | $1,909 | 0.4% | $60.46 | +91.0% | COMMON STOCK | 369550108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,451 | $1,908 | 0.4% | $84.58 | — | OTHER | 464287598 |
| APD | AIR PRODS & CHEMS INC | 14,915 | $1,903 | 0.4% | $61.71 | +59.5% | COMMON STOCK | 009158106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,374 | $1,895 | 0.4% | $72.92 | — | OTHER | 464287614 |
| AZO | AUTOZONE INC | 2,595 | $1,878 | 0.4% | $407.86 | +73.7% | COMMON STOCK | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,511 | $1,869 | 0.4% | $210.14 | — | OTHER | 78467Y107 |
| — | BLACKROCK INC CLASS A | 6,235 | $1,854 | 0.4% | $278.96 | — | COMMON STOCK | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 88,835 | $1,843 | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| ETN | EATON CORP PLC | 35,730 | $1,833 | 0.4% | $47.42 | -1.9% | OTHER | G29183103 |
| GPN | GLOBAL PMTS INC | 15,705 | $1,802 | 0.4% | $23.14 | +128.1% | COMMON STOCK | 37940X102 |
| — | GOOGLE INC-CL A | 2,815 | $1,797 | 0.4% | $548.51 | — | COMMON STOCK | 38259P508 |
| — | EATON VANCE CORP | 52,290 | $1,747 | 0.4% | $37.80 | — | COMMON STOCK | 278265103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,054 | $1,725 | 0.4% | $82.30 | — | OTHER | 921937835 |
| AVY | AVERY DENNISON CORP | 30,135 | $1,705 | 0.4% | $33.15 | +50.1% | COMMON STOCK | 053611109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,705 | $1,700 | 0.4% | $38.91 | +14.5% | COMMON STOCK | 110122108 |
| ALV | AUTOLIV INC | 15,446 | $1,684 | 0.4% | $44.01 | +35.0% | COMMON STOCK | 052800109 |
| SRE | SEMPRA ENERGY | 17,241 | $1,668 | 0.4% | $35.04 | +1.1% | COMMON STOCK | 816851109 |
| PSX | PHILLIPS 66 | 21,545 | $1,656 | 0.4% | $43.87 | +23.2% | COMMON STOCK | 718546104 |
| — | ACE LIMITED | 15,980 | $1,652 | 0.4% | $89.45 | — | OTHER | H0023R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,235 | $1,651 | 0.4% | $41.34 | — | COMMON STOCK | 881624209 |
| HSIC | SCHEIN HENRY INC | 12,325 | $1,636 | 0.4% | $41.03 | +35.0% | COMMON STOCK | 806407102 |
| — | NATIONAL INSTRS CORP | 58,866 | $1,636 | 0.4% | $28.79 | — | COMMON STOCK | 636518102 |
| WAT | WATERS CORP | 13,770 | $1,628 | 0.4% | $96.61 | +30.9% | COMMON STOCK | 941848103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,803 | $1,602 | 0.4% | $119.90 | — | OTHER | 464287242 |
| VNQ | VANGUARD REIT ETF | 21,087 | $1,593 | 0.4% | $72.22 | — | OTHER | 922908553 |
| WM | WASTE MGMT INC DEL | 31,570 | $1,573 | 0.4% | $31.76 | +28.6% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC | 35,506 | $1,569 | 0.4% | $41.02 | -9.0% | COMMON STOCK | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,905 | $1,554 | 0.4% | $73.87 | — | COMMON STOCK | 66987V109 |
| COP | CONOCOPHILLIPS | 31,805 | $1,526 | 0.3% | $43.71 | -15.8% | COMMON STOCK | 20825C104 |
| USB | US BANCORP | 37,190 | $1,525 | 0.3% | $23.06 | +29.3% | COMMON STOCK | 902973304 |
| — | JOHNSON CONTROLS INC | 36,650 | $1,516 | 0.3% | $35.80 | — | COMMON STOCK | 478366107 |
| FDS | FACTSET | 9,450 | $1,510 | 0.3% | $85.30 | +72.2% | COMMON STOCK | 303075105 |
| KMI | KINDER MORGAN INC | 53,198 | $1,473 | 0.3% | $22.82 | -14.4% | COMMON STOCK | 49456B101 |
| MMM | 3M CO | 10,150 | $1,439 | 0.3% | $76.56 | +14.3% | COMMON STOCK | 88579Y101 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 39,935 | $1,423 | 0.3% | $41.37 | — | COMMON STOCK | 715684106 |
| UGI | UGI CORP NEW | 40,713 | $1,418 | 0.3% | $29.11 | +19.9% | COMMON STOCK | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 14,340 | $1,415 | 0.3% | $56.86 | +19.2% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS CO | 18,968 | $1,406 | 0.3% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,677 | $1,403 | 0.3% | $49.28 | -0.8% | COMMON STOCK | 718172109 |
| — | RAYTHEON COMPANY | 12,460 | $1,362 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| IBM | IBM CORPORATION | 9,090 | $1,318 | 0.3% | $117.65 | -19.0% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 14,575 | $1,297 | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| WHR | WHIRLPOOL CORPORATION COM | 8,650 | $1,274 | 0.3% | $127.33 | +32.9% | COMMON STOCK | 963320106 |
| DHR | DANAHER CORP | 14,719 | $1,254 | 0.3% | $32.18 | +11.9% | COMMON STOCK | 235851102 |
| — | AGL RES INC | 19,635 | $1,199 | 0.3% | $50.75 | — | COMMON STOCK | 001204106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,178 | 0.3% | $85.95 | — | COMMON STOCK | 032511107 |
| DE | DEERE & CO. | 15,385 | $1,138 | 0.3% | $69.61 | +5.4% | COMMON STOCK | 244199105 |
| EFA | ISHARES MSCI EAFE ETF | 19,691 | $1,129 | 0.3% | $57.54 | — | OTHER | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 20,219 | $1,070 | 0.2% | $51.49 | — | OTHER | 92203J407 |
| BAX | BAXTER INTERNATIONAL INC | 32,409 | $1,064 | 0.2% | $31.06 | +3.2% | COMMON STOCK | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 11,225 | $1,063 | 0.2% | $65.97 | +11.2% | COMMON STOCK | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,855 | $1,016 | 0.2% | $21.16 | — | OTHER | 81369Y605 |
| SU | SUNCOR ENERGY INC | 36,720 | $981 | 0.2% | $19.67 | -5.7% | OTHER | 867224107 |
| — | BAXALTA INC | 30,469 | $960 | 0.2% | $31.51 | — | COMMON STOCK | 07177M103 |
| CSX | CSX CORPORATION | 35,215 | $947 | 0.2% | $7.11 | +17.7% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $929 | 0.2% | $41.83 | +3.9% | COMMON STOCK | 209115104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 8,641 | $920 | 0.2% | $109.85 | — | OTHER | 464288281 |
| GLW | CORNING INC | 53,515 | $916 | 0.2% | $11.86 | +14.9% | COMMON STOCK | 219350105 |
| D | DOMINION RESOURCES INC VA | 12,939 | $910 | 0.2% | $45.03 | -0.2% | COMMON STOCK | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $906 | 0.2% | $31.83 | +17.4% | COMMON STOCK | 171340102 |
| MIDD | MIDDLEBY CORP | 8,600 | $904 | 0.2% | $91.43 | +26.0% | COMMON STOCK | 596278101 |
| — | MONSANTO CO NEW | 10,527 | $898 | 0.2% | $101.34 | — | COMMON STOCK | 61166W101 |
| DIS | WALT DISNEY COMPANY | 8,720 | $892 | 0.2% | $81.79 | +21.9% | COMMON STOCK | 254687106 |
| — | MARATHON OIL CORP | 57,475 | $885 | 0.2% | $33.38 | — | COMMON STOCK | 565849106 |
| EQT | EQT CORPORATION | 13,570 | $879 | 0.2% | $37.67 | -0.5% | COMMON STOCK | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 13,960 | $858 | 0.2% | $49.03 | +15.9% | COMMON STOCK | 74834L100 |
| SO | SOUTHERN CO | 18,795 | $840 | 0.2% | $26.71 | +6.1% | COMMON STOCK | 842587107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,307 | $836 | 0.2% | $39.92 | — | OTHER | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $834 | 0.2% | $303.38 | — | OTHER | 464287556 |
| SPY | SPDR S&P 500 ETF TRUST | 4,354 | $834 | 0.2% | $163.34 | — | OTHER | 78462F103 |
| CAT | CATERPILLAR INC DEL | 12,720 | $832 | 0.2% | $62.12 | -4.8% | COMMON STOCK | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 45,666 | $824 | 0.2% | $15.42 | -14.7% | COMMON STOCK | 15189T107 |
| ABBV | ABBVIE INC | 14,866 | $809 | 0.2% | $34.42 | +23.5% | COMMON STOCK | 00287Y109 |
| — | NORDSTROM INC COM | 11,265 | $808 | 0.2% | $67.12 | — | COMMON STOCK | 655664100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,766 | $797 | 0.2% | $89.78 | — | OTHER | 922908652 |
| DEM | WISDOMTREE EMERGING MARKETS | 23,665 | $792 | 0.2% | $45.32 | — | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 11,410 | $782 | 0.2% | $33.79 | +39.7% | COMMON STOCK | 237194105 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $781 | 0.2% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| KO | COCA COLA CO | 19,434 | $780 | 0.2% | $29.58 | -2.5% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 11,307 | $779 | 0.2% | $58.69 | +0.4% | OTHER | 806857108 |
| RPM | RPM INTERNATIONAL INC | 18,576 | $778 | 0.2% | $34.93 | +30.4% | COMMON STOCK | 749685103 |
| — | ROCKWELL COLLINS | 9,480 | $776 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| F | FORD MOTOR CO DEL | 56,760 | $770 | 0.2% | $8.69 | -6.2% | COMMON STOCK | 345370860 |
| MDT | MEDTRONIC PLC | 11,370 | $761 | 0.2% | $58.11 | -1.9% | OTHER | G5960L103 |
| LLY | ELI LILLY & CO | 8,967 | $750 | 0.2% | $46.60 | +51.2% | COMMON STOCK | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,995 | $747 | 0.2% | $76.04 | — | COMMON STOCK | 931427108 |
| PPL | PPL CORPORATION | 22,700 | $746 | 0.2% | $16.55 | +18.8% | COMMON STOCK | 69351T106 |
| AMGN | AMGEN INC | 5,300 | $733 | 0.2% | $99.23 | +17.1% | COMMON STOCK | 031162100 |
| COST | COSTCO WHOLESALE CORP NEW | 5,050 | $730 | 0.2% | $109.42 | +9.3% | COMMON STOCK | 22160K105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,054 | $720 | 0.2% | $57.19 | — | OTHER | 97717W760 |
| — | DOW CHEMICAL COMPANY | 16,840 | $714 | 0.2% | $35.91 | — | COMMON STOCK | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $704 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| GME | GAMESTOP CORP-A | 16,970 | $699 | 0.2% | $7.63 | +10.6% | COMMON STOCK | 36467W109 |
| — | BLACKROCK FLOAT RT INCOME ST | 53,847 | $696 | 0.2% | $14.70 | — | OTHER | 09255X100 |
| — | UNILEVER N V -NY SHARES | 17,300 | $696 | 0.2% | $39.08 | — | COMMON STOCK | 904784709 |
| ENB | ENBRIDGE INCORPORATED | 18,499 | $687 | 0.2% | $25.41 | -9.4% | OTHER | 29250N105 |
| ADI | ANALOG DEVICES INC | 12,145 | $685 | 0.2% | $36.25 | +30.2% | COMMON STOCK | 032654105 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,222 | $666 | 0.2% | $90.22 | — | OTHER | 464287622 |
| HAL | HALLIBURTON CO COM | 18,599 | $657 | 0.1% | $38.80 | -17.1% | COMMON STOCK | 406216101 |
| AWK | AMERICAN WATER WORKS CO INC | 11,470 | $632 | 0.1% | $41.96 | +1.8% | COMMON STOCK | 030420103 |
| CLX | CLOROX COMPANY | 5,240 | $605 | 0.1% | $73.11 | +14.7% | COMMON STOCK | 189054109 |
| CMI | CUMMINS INC | 5,450 | $592 | 0.1% | $81.97 | +13.4% | COMMON STOCK | 231021106 |
| — | KANSAS CITY SOUTHERN | 6,498 | $591 | 0.1% | $122.04 | — | COMMON STOCK | 485170302 |
| — | ONEOK PARTNERS LP | 19,999 | $586 | 0.1% | $39.60 | — | COMMON STOCK | 68268N103 |
| — | ROYAL DUTCH-ADR A | 12,340 | $584 | 0.1% | $60.45 | — | COMMON STOCK | 780259206 |
| LOW | LOWES COS INC | 8,455 | $583 | 0.1% | $36.78 | +54.8% | COMMON STOCK | 548661107 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 6,275 | $582 | 0.1% | $80.60 | — | OTHER | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 8,060 | $560 | 0.1% | $49.51 | +3.0% | COMMON STOCK | 74144T108 |
| JPM | JP MORGAN CHASE & CO | 9,118 | $556 | 0.1% | $40.01 | +24.0% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 9,817 | $534 | 0.1% | $20.28 | +33.2% | COMMON STOCK | 02209S103 |
| SON | SONOCO PRODUCTS CO | 14,120 | $533 | 0.1% | $24.66 | +16.4% | COMMON STOCK | 835495102 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $532 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| — | PANERA BREAD COMPANY | 2,730 | $528 | 0.1% | $170.92 | — | COMMON STOCK | 69840W108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 15,905 | $521 | 0.1% | $38.49 | — | OTHER | 464287234 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,642 | $506 | 0.1% | $36.94 | -14.6% | COMMON STOCK | 25179M103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,650 | $505 | 0.1% | $96.26 | — | OTHER | 921937793 |
| DUK | DUKE ENERGY CORP | 6,841 | $492 | 0.1% | $50.72 | -7.0% | COMMON STOCK | 26441C204 |
| — | CYANOTECH CORP | 82,400 | $490 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| — | BB&T CORP | 13,430 | $478 | 0.1% | $35.75 | — | COMMON STOCK | 054937107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,247 | $452 | 0.1% | $91.37 | — | OTHER | 464287804 |
| ABT | ABBOTT LABS INC | 11,145 | $449 | 0.1% | $34.44 | +12.7% | COMMON STOCK | 002824100 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 14,650 | $446 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| — | ALLERGAN PLC | 1,633 | $444 | 0.1% | $303.12 | — | OTHER | G0177J108 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,400 | $440 | 0.1% | $59.01 | — | COMMON STOCK | 16941M109 |
| — | HARRIS CORP DEL COM | 5,995 | $438 | 0.1% | $54.14 | — | COMMON STOCK | 413875105 |
| SJM | JM SMUCKER CO/THE-NEW COM | 3,790 | $432 | 0.1% | $74.92 | +9.1% | COMMON STOCK | 832696405 |
| — | CENTURYLINK INC | 17,090 | $430 | 0.1% | $34.69 | — | COMMON STOCK | 156700106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $427 | 0.1% | $30.57 | +21.0% | COMMON STOCK | 416515104 |
| QCOM | QUALCOMM INC COM | 7,924 | $425 | 0.1% | $53.09 | -16.9% | COMMON STOCK | 747525103 |
| — | HOLLYFRONTIER CORPORATION | 8,095 | $395 | 0.1% | $41.78 | — | COMMON STOCK | 436106108 |
| BP | BP PLC SPONS ADR | 12,852 | $393 | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| WDC | WESTERN DIGITAL CORP | 4,930 | $391 | 0.1% | $35.69 | +42.6% | COMMON STOCK | 958102105 |
| EMCB | WISDOMTREE EM CORP BOND | 5,885 | $390 | 0.1% | $71.30 | — | OTHER | 97717X784 |
| — | L-3 COM HLDGS INC | 3,675 | $384 | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| — | DIEBOLD INC | 12,720 | $379 | 0.1% | $33.99 | — | COMMON STOCK | 253651103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,605 | $356 | 0.1% | $115.89 | — | OTHER | 464287507 |
| VDE | VANGUARD ENERGY ETF | 4,100 | $348 | 0.1% | $108.89 | — | OTHER | 92204A306 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,000 | $340 | 0.1% | $55.92 | -13.9% | COMMON STOCK | 136375102 |
| VOD | VODAFONE GROUP SPONS ADR | 10,666 | $339 | 0.1% | $36.17 | — | COMMON STOCK | 92857W308 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,615 | $334 | 0.1% | $78.08 | -0.7% | COMMON STOCK | 23918K108 |
| — | AON PLC | 3,750 | $332 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| — | UNILEVER PLC SPONS ADR | 8,125 | $331 | 0.1% | $40.54 | — | COMMON STOCK | 904767704 |
| FLO | FLOWERS FOODS INC | 12,885 | $319 | 0.1% | $13.79 | +10.2% | COMMON STOCK | 343498101 |
| FSLR | FIRST SOLAR INC | 7,430 | $317 | 0.1% | $53.02 | -12.7% | COMMON STOCK | 336433107 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $314 | 0.1% | $110.67 | — | COMMON STOCK | 78388J106 |
| — | TRANSCANADA CORP | 9,820 | $310 | 0.1% | $45.77 | — | COMMON STOCK | 89353D107 |
| XEL | XCEL ENERGY INC | 8,755 | $310 | 0.1% | $20.80 | +18.0% | COMMON STOCK | 98389B100 |
| EBND | SPDR BARCLAYS CAPITAL EMERG | 11,249 | $277 | 0.1% | $26.67 | — | OTHER | 78464A391 |
| MFC | MANULIFE FINANCIAL | 17,862 | $276 | 0.1% | $15.94 | +5.2% | OTHER | 56501R106 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $275 | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| — | POWERSHARES EM MAR SOV DE PT | 9,999 | $274 | 0.1% | $28.20 | — | OTHER | 73936T573 |
| WEC | WEC ENERGY GROUP INC | 5,045 | $264 | 0.1% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| WU | WESTERN UNION CO | 14,264 | $262 | 0.1% | $17.22 | — | COMMON STOCK | 959802109 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,083 | $260 | 0.1% | $122.45 | — | OTHER | 464288661 |
| GLD | SPDR GOLD TRUST | 2,435 | $260 | 0.1% | $119.05 | — | OTHER | 78463V107 |
| TAP | MOLSON COORS-B | 3,075 | $255 | 0.1% | $57.78 | -2.7% | COMMON STOCK | 60871R209 |
| — | E M C CORP MASS | 10,400 | $252 | 0.1% | $29.70 | — | COMMON STOCK | 268648102 |
| WRB | WR BERKLEY CORP | 4,610 | $251 | 0.1% | $11.66 | +11.4% | COMMON STOCK | 084423102 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $250 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| APH | AMPHENOL CORP | 4,866 | $248 | 0.1% | $9.98 | +21.9% | COMMON STOCK | 032095101 |
| MAT | MATTEL INC COM | 10,950 | $230 | 0.1% | $26.52 | -11.8% | COMMON STOCK | 577081102 |
| VGK | VANGUARD EUROPEAN ETF | 4,655 | $229 | 0.1% | $54.24 | — | OTHER | 922042874 |
| FLR | FLUOR CORP NEW | 5,290 | $224 | 0.1% | $55.38 | -23.3% | COMMON STOCK | 343412102 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,995 | $221 | 0.1% | $49.77 | — | OTHER | 921909768 |
| TGT | TARGET CORP | 2,689 | $212 | 0.0% | $48.96 | +19.8% | COMMON STOCK | 87612E106 |
| — | MARKET VECTORS AGRIBUSINESS | 4,587 | $210 | 0.0% | $51.21 | — | OTHER | 57060U605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,705 | $202 | 0.0% | $19.35 | -9.5% | COMMON STOCK | 595017104 |
| — | WEATHERFORD INTERNATIONAL PLC | 11,850 | $101 | 0.0% | $20.81 | — | OTHER | G48833100 |
| — | ABERDEEN ASIA-PAC INCOME FD | 20,600 | $93 | 0.0% | $5.54 | — | OTHER | 003009107 |
| — | ENDURO ROYALTY TRUST | 14,650 | $39 | 0.0% | $2.66 | — | COMMON STOCK | 29269K100 |
| — | OCEAN POWER TECHNOLOGIES INC | 76,000 | $30 | 0.0% | $0.75 | — | COMMON STOCK | 674870308 |