CIK: 0001384042 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $437,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 169,714 | $14,725 | 3.4% | $54.34 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 107,332 | $12,992 | 3.0% | $61.73 | +41.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 89,413 | $10,401 | 2.4% | $55.47 | +51.8% | COM | 438516106 |
| — | VALSPAR CORP | 94,911 | $10,254 | 2.3% | $64.63 | — | COM | 920355104 |
| GIS | GENERAL MLS INC | 140,688 | $10,034 | 2.3% | $32.10 | +41.6% | COM | 370334104 |
| MMM | 3M CO | 56,708 | $9,932 | 2.3% | $75.67 | +35.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 241,257 | $9,730 | 2.2% | $23.91 | +22.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 102,654 | $9,621 | 2.2% | $54.96 | +5.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 79,571 | $9,438 | 2.2% | $79.85 | +31.4% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 288,358 | $9,078 | 2.1% | $23.49 | — | COM | 369604103 |
| GGG | GRACO INC | 100,608 | $7,947 | 1.8% | $17.97 | +31.8% | COM | 384109104 |
| — | BEMIS INC | 154,184 | $7,938 | 1.8% | $40.02 | — | COM | 081437105 |
| TGT | TARGET CORP | 110,191 | $7,694 | 1.8% | $48.17 | +16.5% | COM | 87612E106 |
| FISV | FISERV INC | 67,252 | $7,312 | 1.7% | $24.45 | +110.5% | COM | 337738108 |
| DIS | DISNEY WALT CO | 71,999 | $7,043 | 1.6% | $60.28 | +52.9% | COM DISNEY | 254687106 |
| EMR | EMERSON ELE CO | 134,593 | $7,021 | 1.6% | $40.47 | +2.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 64,873 | $6,989 | 1.6% | $56.92 | +28.4% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 143,728 | $6,804 | 1.6% | $28.48 | +30.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 51,467 | $6,570 | 1.5% | $56.61 | +85.4% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 179,224 | $6,559 | 1.5% | $23.06 | +28.0% | COM | 440452100 |
| SLB | SCHLUMBERGER LTD | 82,759 | $6,546 | 1.5% | $54.39 | +7.1% | COM | 806857108 |
| DCI | DONALDSON INC | 188,583 | $6,479 | 1.5% | $29.77 | -4.0% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 118,499 | $6,064 | 1.4% | $28.31 | +62.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 53,860 | $5,647 | 1.3% | $67.63 | -1.3% | COM | 166764100 |
| TECH | BIO TECHNE CORP | 49,986 | $5,636 | 1.3% | $21.25 | +14.0% | COM | 09073M104 |
| PNR | PENTAIR PLC | 94,421 | $5,504 | 1.3% | $30.83 | +8.0% | SHS | G7S00T104 |
| PG | PROCTER & GAMBLE COMPANY | 63,800 | $5,403 | 1.2% | $56.13 | +12.8% | COM | 742718109 |
| PFE | PFIZER INC | 149,958 | $5,279 | 1.2% | $17.52 | +20.2% | COM | 717081103 |
| — | ST JUDE MED INC | 64,744 | $5,049 | 1.2% | $49.33 | — | COM | 790849103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 41,032 | $4,939 | 1.1% | $71.85 | +45.6% | COM | 98956P102 |
| FAST | FASTENAL CO | 109,048 | $4,841 | 1.1% | $8.73 | +1.6% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,086 | $4,462 | 1.0% | $45.61 | +27.6% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINL GROUP INC | 108,444 | $4,458 | 1.0% | $24.47 | +20.4% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 19,852 | $4,158 | 1.0% | $187.77 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,518 | $4,128 | 0.9% | $101.20 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 70,398 | $3,931 | 0.9% | $27.30 | +15.3% | COM | 92343V104 |
| INTC | INTEL CORP | 116,073 | $3,806 | 0.9% | $17.82 | +40.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,593 | $3,733 | 0.9% | $112.06 | -15.1% | COM | 459200101 |
| BAX | BAXTER INTL INC | 74,274 | $3,358 | 0.8% | $30.43 | +23.2% | COM | 071813109 |
| BMI | BADGER METER INC | 44,333 | $3,237 | 0.7% | $21.98 | +48.7% | COM | 056525108 |
| — | PATTERSON COMPANIES INC | 66,966 | $3,207 | 0.7% | $37.82 | — | COM | 703395103 |
| WU | WESTERN UN CO | 158,927 | $3,048 | 0.7% | $17.14 | — | COM | 959802109 |
| AAPL | APPLE INC | 31,717 | $3,032 | 0.7% | $19.16 | +18.0% | COM | 037833100 |
| CHD | CHURCH & DWIGHT INC | 28,341 | $2,917 | 0.7% | $42.58 | 0.0% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 21,027 | $2,890 | 0.7% | $63.56 | +47.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 46,855 | $2,846 | 0.7% | $62.53 | -11.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 45,616 | $2,835 | 0.6% | $38.94 | +24.1% | COM | 46625H100 |
| TTC | TORO CO | 28,988 | $2,557 | 0.6% | $24.85 | +75.8% | COM | 891092108 |
| QCOM | QUALCOMM INC | 43,451 | $2,327 | 0.5% | $46.77 | -13.9% | COM | 747525103 |
| IVV | ISHARES TR | 10,755 | $2,264 | 0.5% | $164.74 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,716 | $2,258 | 0.5% | $29.39 | +71.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,903 | $2,065 | 0.5% | $61.07 | — | HIGH DIV YLD | 921946406 |
| — | NEVRO CORP | 27,786 | $2,049 | 0.5% | $38.66 | — | COM | 64157F103 |
| VEA | VANGUARD TAX MAANGED INTL FD | 56,099 | $1,984 | 0.5% | $35.66 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 34,204 | $1,969 | 0.5% | $38.39 | +2.8% | COM | 58933Y105 |
| GLW | CORNING INC | 94,875 | $1,943 | 0.4% | $10.57 | +46.7% | COM | 219350105 |
| — | CRAY INC | 63,635 | $1,904 | 0.4% | $25.45 | — | COM NEW | 225223304 |
| UNH | UNITEDHEALTH GROUP INC | 12,975 | $1,832 | 0.4% | $85.47 | +33.6% | COM | 91324P102 |
| EFA | ISHARES TR | 32,761 | $1,829 | 0.4% | $59.40 | — | MSCI EAFE INDEX | 464287465 |
| COP | CONOCOPHILLIPS | 40,212 | $1,754 | 0.4% | $42.29 | -22.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,080 | $1,749 | 0.4% | $115.72 | +23.5% | CL B NEW | 084670702 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,992 | $1,716 | 0.4% | $95.19 | — | VNG RUSS3000IDX | 92206C599 |
| LLY | LILLY ELI & CO | 21,749 | $1,712 | 0.4% | $43.70 | +46.7% | COM | 532457108 |
| FUL | FULLER H B CO | 38,530 | $1,695 | 0.4% | $36.69 | +8.2% | COM | 359694106 |
| HEFA | ISHARES TR | 69,840 | $1,674 | 0.4% | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| T | AT&T INC | 37,982 | $1,640 | 0.4% | $11.94 | +26.5% | COM | 00206R102 |
| — | SHIRE PLC | 8,880 | $1,633 | 0.4% | $176.66 | — | SPONSORED ADR | 82481R106 |
| ASB | ASSOCIATED BANC CORP | 91,580 | $1,570 | 0.4% | $10.37 | +22.8% | COM | 045487105 |
| CVS | CVS CAREMARK CORPORATION | 16,314 | $1,562 | 0.4% | $57.79 | +28.9% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 33,848 | $1,515 | 0.3% | $19.93 | +54.0% | COM | 98389B100 |
| ACWI | ISHARES TR | 25,557 | $1,437 | 0.3% | $56.23 | — | MSCI ACWI ETF | 464288257 |
| OEF | ISHARES TR | 15,090 | $1,402 | 0.3% | $73.51 | — | S&P 100 IDX FD | 464287101 |
| ABBV | ABBVIE INC | 22,417 | $1,387 | 0.3% | $28.17 | +45.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,957 | $1,373 | 0.3% | $59.67 | +29.2% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 30,193 | $1,343 | 0.3% | $49.59 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 46,623 | $1,335 | 0.3% | $18.23 | +14.4% | COM | 17275R102 |
| IJR | ISHARES TR | 11,436 | $1,329 | 0.3% | $101.16 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 20,199 | $1,318 | 0.3% | $19.46 | +27.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,833 | $1,289 | 0.3% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,740 | $1,204 | 0.3% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 18,542 | $1,202 | 0.3% | $60.24 | — | COM | 263534109 |
| MDU | MDU RES GROUP INC | 49,930 | $1,199 | 0.3% | $7.20 | -15.0% | COM | 552690109 |
| DVY | ISHARES TR | 13,867 | $1,183 | 0.3% | $71.32 | — | DJ SEL DIV INX | 464287168 |
| ABT | ABBOTT LABS | 29,608 | $1,164 | 0.3% | $29.46 | +13.2% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,248 | $1,157 | 0.3% | $234.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,639 | $1,151 | 0.3% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 13,045 | $1,138 | 0.3% | $64.71 | +5.5% | COM | 907818108 |
| IWM | ISHARES TR | 9,504 | $1,094 | 0.3% | $109.16 | — | RUSL 2000 | 464287655 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,278 | $1,085 | 0.2% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | RYDEX ETF TRUST | 12,739 | $1,024 | 0.2% | $74.76 | — | GUG S&P 500 EQ WT | 78355W106 |
| ORCL | ORACLE CORP | 23,186 | $949 | 0.2% | $32.16 | +7.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,635 | $919 | 0.2% | $74.69 | +32.8% | COM | 580135101 |
| — | G & K SVCS INC | 11,731 | $898 | 0.2% | $50.72 | — | CL A | 361268105 |
| BP | BP PLC | 25,147 | $892 | 0.2% | $40.36 | — | SPONSORED ADR | 055622104 |
| HEDJ | WISDOMTREE TR | 17,614 | $891 | 0.2% | $61.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ALLERGAN PLC | 3,734 | $863 | 0.2% | $303.55 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,741 | $841 | 0.2% | $51.16 | — | COM | 293792107 |
| AMGN | AMGEN INC | 5,519 | $839 | 0.2% | $81.42 | +43.3% | COM | 031162100 |
| META | FACEBOOK INC | 7,264 | $829 | 0.2% | $60.68 | +88.6% | CL A | 30303M102 |
| IWR | ISHARE TR | 4,839 | $815 | 0.2% | $161.35 | — | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 17,886 | $811 | 0.2% | $28.31 | +17.7% | COM | 191216100 |
| — | COSTCO WHSL CORP NEW | 5,132 | $806 | 0.2% | $130.46 | — | COM | 22025Y407 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,593 | $800 | 0.2% | $23.87 | +5.4% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 10,595 | $774 | 0.2% | $19.20 | +1.7% | COM | 931142103 |
| V | VISA INC | 10,139 | $751 | 0.2% | $58.35 | +25.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,037 | $740 | 0.2% | $26.40 | +28.1% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,731 | $738 | 0.2% | $31.93 | +93.7% | COM | 030420103 |
| PSX | PHILLIPS 66 | 9,086 | $721 | 0.2% | $47.61 | +19.1% | COM | 718546104 |
| IWF | ISHARES TR | 7,045 | $707 | 0.2% | $99.50 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS A G | 8,574 | $707 | 0.2% | $73.63 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 12,357 | $705 | 0.2% | $35.38 | +31.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,890 | $700 | 0.2% | $52.28 | +17.4% | COM | 718172109 |
| BA | BOEING CO | 5,347 | $695 | 0.2% | $96.83 | +22.4% | COM | 097023105 |
| — | MTS SYS CORP | 15,100 | $662 | 0.2% | $58.05 | — | COM | 553777103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,892 | $657 | 0.2% | $77.25 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,584 | $651 | 0.1% | $79.80 | — | COM | 30219G108 |
| RWX | SPDR INDEX SHS FDS | 15,415 | $639 | 0.1% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,580 | $631 | 0.1% | $75.71 | — | DIV APP ETF | 921908844 |
| WY | WEYERHAEUSER CO | 21,001 | $627 | 0.1% | $19.09 | +10.6% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,271 | $626 | 0.1% | $57.98 | -2.2% | COM | 674599105 |
| IOO | ISHARES | 8,700 | $624 | 0.1% | $77.38 | — | GLOBAL 100 ETF | 464287572 |
| PNC | PNC FINL SVCS GROUP INC | 7,618 | $620 | 0.1% | $58.83 | +7.0% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 17,648 | $617 | 0.1% | $44.39 | -16.9% | COM | 368736104 |
| — | GLAXOSMITHKLINE PLC | 13,994 | $607 | 0.1% | $40.68 | — | SPONSORED ADR | 37733W105 |
| — | CHARTER COMMUNICATIONS INC D | 2,647 | $605 | 0.1% | $130.64 | — | CL A NEW | 16117M305 |
| DEO | DIAGEO P L C | 5,345 | $604 | 0.1% | $114.27 | — | SPON ADR NEW | 25243Q205 |
| EPR | EPR PPTYS | 7,433 | $600 | 0.1% | $53.96 | — | COM | 26884U109 |
| PCAR | PACCAR INC | 11,399 | $591 | 0.1% | $22.68 | +13.2% | COM | 693718108 |
| — | ALLETE INC | 9,035 | $584 | 0.1% | $49.60 | — | COM NEW | 018522300 |
| VNQ | VANGUARD INDEX FDS | 6,494 | $576 | 0.1% | $69.29 | — | REIT ETF | 922908553 |
| — | BLACKROCK INC | 1,655 | $567 | 0.1% | $272.57 | — | COM | 09247X101 |
| — | DOW CHEM CO | 11,370 | $566 | 0.1% | $39.89 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 7,475 | $548 | 0.1% | $47.79 | +19.1% | COM | 194162103 |
| NVEC | NVE CORP | 9,106 | $534 | 0.1% | $54.37 | +4.8% | COM NEW | 629445206 |
| DHR | DANAHER CORP DEL | 5,258 | $531 | 0.1% | $33.41 | +20.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 11,605 | $528 | 0.1% | $26.79 | +30.0% | CL A | 609207105 |
| CCK | CROWN HOLDINGS INC | 10,020 | $508 | 0.1% | $40.40 | +23.0% | COM | 228368106 |
| — | LIBERTY INTERACTIVE CORP | 19,781 | $502 | 0.1% | $25.03 | — | INT COM SER A | 53071M104 |
| ITW | ILLINOIS TOOL WKS INC | 4,741 | $493 | 0.1% | $75.08 | +10.9% | COM | 452308109 |
| IWD | ISHARES TR | 4,735 | $489 | 0.1% | $97.78 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 4,031 | $480 | 0.1% | $90.24 | +1.4% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 10,594 | $480 | 0.1% | $29.11 | +17.3% | COM | 406216101 |
| EEM | ISHARES TR | 13,901 | $478 | 0.1% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| EOG | EOG RES INC | 5,501 | $459 | 0.1% | $62.79 | -5.5% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,500 | $456 | 0.1% | $17.62 | +33.3% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,993 | $454 | 0.1% | $128.07 | +8.7% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,058 | $452 | 0.1% | $122.57 | +17.2% | COM | 883556102 |
| NWL | NEWLL BRANDS INC | 9,162 | $445 | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| KHC | KRAFT HEINZ CO | 5,024 | $444 | 0.1% | $48.31 | +10.9% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,942 | $443 | 0.1% | $47.63 | -0.1% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 4,115 | $436 | 0.1% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 4,069 | $417 | 0.1% | $96.68 | — | COM | 913017109 |
| SNA | SNAP ON INC | 2,598 | $410 | 0.1% | $81.60 | +54.2% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 5,921 | $409 | 0.1% | $26.71 | +24.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 4,892 | $409 | 0.1% | $52.47 | +19.6% | COM | 375558103 |
| CNK | CINEMARK HOLDING INC | 11,145 | $406 | 0.1% | $24.96 | +21.0% | COM | 17243V102 |
| PRGO | PERRIGO CO PLC | 4,430 | $402 | 0.1% | $140.34 | -26.2% | SHS | G97822103 |
| ACN | ACCENTURE PLC IRELAND | 3,483 | $393 | 0.1% | $76.36 | +30.8% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,852 | $391 | 0.1% | $54.21 | +11.9% | COM | 22822V101 |
| — | ALLEGHANY CORP DEL | 704 | $387 | 0.1% | $383.32 | — | COM | 017175100 |
| VOD | VODAFONE GROUP PLC NEW | 12,394 | $383 | 0.1% | $35.04 | — | SPNSR ADR NO PAR | 92857W308 |
| — | RAYTHEON CO | 2,784 | $378 | 0.1% | $108.42 | — | COM NEW | 755111507 |
| SSYS | STRATASYS LTD | 16,339 | $374 | 0.1% | $58.80 | -60.2% | SHS | M85548101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,474 | $367 | 0.1% | $30.67 | +1.2% | COM | 064058100 |
| KMI | KINDGER MORGAN INC DEL | 19,290 | $361 | 0.1% | $17.36 | -37.1% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 3,080 | $356 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,563 | $356 | 0.1% | $20.14 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 2,110 | $356 | 0.1% | $96.40 | +43.5% | COM | 075887109 |
| MA | MASTERCARD INC | 3,970 | $350 | 0.1% | $70.66 | +27.7% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 5,197 | $344 | 0.1% | $33.54 | +51.0% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,313 | $344 | 0.1% | $127.90 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,658 | $336 | 0.1% | $54.52 | +31.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $333 | 0.1% | $146.50 | +23.0% | COM | 666807102 |
| — | BLACKSTONE GROUP L P | 13,576 | $332 | 0.1% | $30.76 | — | COM UNIT LTD | 09253U108 |
| WELL | WELLTOWER INC | 4,323 | $330 | 0.1% | $44.78 | +10.6% | COM | 95040Q104 |
| HSY | HERSHEY CO | 2,889 | $327 | 0.1% | $76.82 | -3.1% | COM | 427866108 |
| — | ANADARKO PETE CORP | 6,049 | $323 | 0.1% | $53.40 | — | COM | 032511107 |
| RWR | SPDR SERIES TRUST | 3,253 | $323 | 0.1% | $77.57 | — | DJ REIT ETF | 78464A607 |
| — | PRAXAIR INC | 2,873 | $323 | 0.1% | $113.89 | — | COM | 74005P104 |
| NKE | NIKE INC | 5,838 | $322 | 0.1% | $51.01 | -1.4% | COM CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 4,239 | $321 | 0.1% | $55.45 | +7.9% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 4,767 | $318 | 0.1% | $52.43 | +12.0% | COM | 122017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,755 | $316 | 0.1% | $61.41 | — | CL A | 512816109 |
| CB | CHUBB LIMITED | 2,408 | $315 | 0.1% | $98.33 | +5.4% | COM | H1467J104 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $314 | 0.1% | $13.25 | — | COM | 67061W104 |
| JACK | JACK IN THE BOX INC | 3,640 | $313 | 0.1% | $75.50 | 0.0% | COM | 466367109 |
| SYY | SYSCO CORP | 6,080 | $309 | 0.1% | $28.82 | +30.7% | COM | 871829107 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $307 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| NTTYY | NIPPON TELEGR & TEL CORP | 6,498 | $306 | 0.1% | $47.09 | — | SPONSORED ADR | 654624105 |
| TFX | TELEFLEX INC | 1,718 | $305 | 0.1% | $72.98 | +110.9% | COM | 879369106 |
| — | ROYAL DUTCH SHELL PLC | 5,532 | $305 | 0.1% | $55.13 | — | SPONS ADR A | 780259206 |
| PRLB | PROTO LABS INC | 5,285 | $304 | 0.1% | $64.82 | +3.0% | COM | 743713109 |
| LEN | LENNAR CORP | 6,557 | $303 | 0.1% | $39.87 | 0.0% | CL A | 526057104 |
| NSC | NORFOLK SOUTHERN CORP | 3,566 | $303 | 0.1% | $64.80 | +7.6% | COM | 655844108 |
| ASML | ASML HOLDING N V | 2,981 | $296 | 0.1% | $99.30 | — | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 4,656 | $295 | 0.1% | $36.08 | +19.3% | COM | 063671101 |
| MET | METLIFE INC | 7,384 | $294 | 0.1% | $28.15 | 0.0% | COM | 59156R108 |
| — | BT GROUP PLC | 10,568 | $293 | 0.1% | $41.12 | — | ADR | 05577E101 |
| — | TIME WARNER INC | 3,960 | $292 | 0.1% | $71.12 | — | COM NEW | 887317303 |
| DBEF | DBX ETF TR | 11,687 | $292 | 0.1% | $26.20 | — | XTRAK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $289 | 0.1% | $46.44 | +15.9% | COM | 26441C204 |
| EXC | EXELON CORP | 7,869 | $286 | 0.1% | $16.22 | +8.8% | COM | 30161N101 |
| HWKN | HAWKINS INC | 6,500 | $282 | 0.1% | $19.45 | +3.4% | COM | 420261109 |
| SO | SOUTHERN CO | 5,242 | $282 | 0.1% | $26.98 | +24.6% | COM | 842587107 |
| AAXJ | ISHARES TR | 5,145 | $281 | 0.1% | $53.45 | — | MSCI AC ASIA ETF | 464288182 |
| GPC | GENUINE PARTS CO | 2,776 | $281 | 0.1% | $66.65 | +10.1% | COM | 372460105 |
| — | TOTAL S A | 5,831 | $280 | 0.1% | $45.50 | — | SPONSORED ADR | 89151E109 |
| AL | AIR LEASE CORP | 10,450 | $280 | 0.1% | $24.40 | +4.8% | SHS CLASS A | 00912X302 |
| LOW | LOWES COS INC | 3,511 | $278 | 0.1% | $61.95 | +4.6% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 2,938 | $276 | 0.1% | $67.07 | +13.6% | COM | 256677105 |
| DLX | DELUXE CORP | 4,165 | $276 | 0.1% | $31.42 | +35.9% | COM | 248019101 |
| — | RYANAIR HLDGS PLC | 3,968 | $276 | 0.1% | $73.11 | — | SPONDORED ADR | 783513104 |
| ICF | ISHARES TR | 2,515 | $272 | 0.1% | $99.40 | — | COHEN&STEER REIT | 464287564 |
| NUE | NUCOR CORP | 5,404 | $267 | 0.1% | $32.75 | +19.5% | COM | 670346105 |
| — | AETNA INC NEW | 2,102 | $257 | 0.1% | $122.26 | — | COM | 00817Y108 |
| — | BROADCOM LTD | 1,647 | $257 | 0.1% | $156.04 | — | COM | Y09827109 |
| CME | CME GROUP INC | 2,623 | $256 | 0.1% | $65.83 | 0.0% | 12572Q105 | 12572Q105 |
| — | CALLIDUS SOFTWARE INC | 12,710 | $254 | 0.1% | $12.87 | — | COM | 13123E500 |
| BXMT | BLACKSTONE MTG TR INC | 9,013 | $249 | 0.1% | $27.63 | — | COM CL A | 09257W100 |
| KMX | CARMAX INC | 5,065 | $248 | 0.1% | $51.36 | 0.0% | COME | 143130102 |
| NVO | NOVO-NORDISK A S | 4,622 | $248 | 0.1% | $53.66 | — | ADR | 670100205 |
| TMUS | T MOBILE US INC | 5,734 | $247 | 0.1% | $39.62 | 0.0% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 2,555 | $245 | 0.1% | $90.12 | +6.6% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 1,888 | $244 | 0.1% | $129.24 | — | ADR | 110448107 |
| — | BERRY PLASTICS GROUP INC | 6,289 | $244 | 0.1% | $38.80 | — | COM | 08579W103 |
| WAFD | WASHINGTON FED INC | 9,990 | $242 | 0.1% | $15.07 | +19.5% | COM | 938824109 |
| EIX | EDISON INTL | 3,100 | $241 | 0.1% | $48.54 | 0.0% | COM | 281020107 |
| — | HMS HLDGS CORP | 13,546 | $239 | 0.1% | $9.37 | — | COM | 40425J101 |
| TJX | TJX COS INC NEW | 3,100 | $239 | 0.1% | $30.47 | +9.4% | COM | 872540109 |
| CASY | CASEYS GEN STORES INC | 1,809 | $238 | 0.1% | $96.07 | +12.6% | COM | 147528103 |
| — | UMPQUA HLDGS CORP | 15,190 | $234 | 0.1% | $15.40 | — | COM | 904214103 |
| — | NATIONAL GRID PLC | 3,073 | $229 | 0.1% | $74.52 | — | SPONS ADR NEW | 636274300 |
| PFF | ISHARES TR | 5,688 | $227 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| EEMV | ISHARES | 4,395 | $227 | 0.1% | $57.54 | — | MIN VOL EMRG MKT | 464286533 |
| GIII | G-III APPAREL GROUP LTD | 4,953 | $226 | 0.1% | $48.24 | -10.9% | COM | 36237H101 |
| SYK | STRYKER CORP | 1,881 | $225 | 0.1% | $88.14 | +13.8% | COM | 863667101 |
| SHOO | MADDEN STEVEN LTD | 6,546 | $224 | 0.1% | $19.22 | +3.3% | COM | 556269108 |
| BEN | FRANKLIN RES INC | 6,741 | $224 | 0.1% | $22.53 | 0.0% | COM | 354613101 |
| RRC | RANGE RES CORP | 5,186 | $223 | 0.1% | $40.95 | 0.0% | COM | 75281A109 |
| WDC | WESTERN DIGITAL CORP | 4,640 | $220 | 0.1% | $28.61 | 0.0% | COM | 958102105 |
| ETN | EATON CORP PLC | 3,625 | $217 | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| — | CELGENE CORP | 2,197 | $217 | 0.0% | $98.13 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $216 | 0.0% | $199512.94 | +7.5% | CL A NEW | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,152 | $216 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| — | MONSANTO CO NEW | 2,080 | $215 | 0.0% | $103.37 | — | COM | 61166W101 |
| ZD | J2 GLOBAL INC | 3,388 | $214 | 0.0% | $55.95 | -0.6% | COM | 48123V102 |
| — | E M C CORP MASS | 7,877 | $214 | 0.0% | $29.03 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS | 3,988 | $213 | 0.0% | $53.41 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 3,335 | $213 | 0.0% | $63.87 | — | SHS | G47791101 |
| — | NATIONAL OILWELL VARCO INC | 6,325 | $213 | 0.0% | $33.68 | — | COM | 637071101 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,871 | $213 | 0.0% | $74.19 | — | COM | 55608B105 |
| — | OWENS ILL INC | 11,819 | $212 | 0.0% | $23.22 | — | COM NEW | 690768403 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,074 | $210 | 0.0% | $38.38 | 0.0% | COM | 421906108 |
| CFG | CITIZENS FINL GROOUP INC | 10,339 | $207 | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| — | POWERSHARES ETF TRUST II | 8,950 | $206 | 0.0% | $22.38 | — | SENIOR LN PORT | 73936Q769 |
| VGT | VANGUARD WORLD FDS | 1,925 | $206 | 0.0% | $108.05 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 5,278 | $206 | 0.0% | $44.71 | — | MSCI ACWI EX US | 464288240 |
| — | SPDR SERIES TRUST | 5,775 | $206 | 0.0% | $35.67 | — | BRC HGH YLD BD | 78464A417 |
| SRE | SEMPRA ENERGY | 1,801 | $205 | 0.0% | $39.00 | 0.0% | COM | 816851109 |
| TXT | TEXTRON INC | 5,603 | $205 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| GVA | GRANITE CONSTR INC | 4,447 | $203 | 0.0% | $40.70 | +8.6% | COM | 387328107 |
| PTEN | PATTERSON UTI ENERGY INC | 9,498 | $202 | 0.0% | $14.91 | +26.3% | COM | 703481101 |
| — | TCW STRATEGIC INCOME FUND IN | 36,978 | $201 | 0.0% | $5.42 | — | COM | 872340104 |
| — | FIRST TR HIGH INCOME L/S FD | 13,500 | $200 | 0.0% | $16.59 | — | COM | 33738E109 |
| IDV | ISHARES TR | 6,998 | $200 | 0.0% | $33.24 | — | DJ INTL SEL DIVD | 464288448 |
| CDW | CDW CORP | 5,000 | $200 | 0.0% | $37.03 | 0.0% | COM | 12514G108 |
| — | EGA EMERGING GLOBAL SHS TR | 11,500 | $199 | 0.0% | $16.17 | — | EGSHS EMKTSCOR | 268461464 |
| BAC | BANK AMER CORP | 14,711 | $195 | 0.0% | $13.22 | -14.2% | COM | 060505104 |
| — | ALPS ETF TR | 14,680 | $187 | 0.0% | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | ALCOA INC | 19,902 | $185 | 0.0% | $9.65 | — | COM | 013817101 |
| HPQ | HP INC | 12,796 | $161 | 0.0% | $7.99 | +13.4% | COM | 40434L105 |
| UBS | UBS GROUP AG | 12,148 | $157 | 0.0% | $20.05 | -23.8% | SHS | H42097107 |
| — | ANALY CAP MGMT INC | 11,650 | $129 | 0.0% | $10.21 | — | COM | 035710409 |
| — | RED LION HOTELS CORP | 17,400 | $126 | 0.0% | $6.39 | — | COM | 756764106 |
| — | FRONTIER COMMUNICATIONS CORP | 24,321 | $121 | 0.0% | $4.70 | — | COM | 35906A108 |
| — | AMERICAN ELEC PWR INC | 1,613 | $113 | 0.0% | $70.06 | — | COM | 025537104 |
| RF | REGIONS FINL CORP NEW | 10,799 | $92 | 0.0% | $6.39 | 0.0% | COM | 7591EP100 |
| SAN | BANCO SANTANDER SA | 21,387 | $84 | 0.0% | $4.56 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 24,294 | $72 | 0.0% | $4.32 | — | SPONSORED ADR | 539439109 |
| — | EMAGIN CORP | 32,400 | $62 | 0.0% | $2.98 | — | COM NEW | 29076N206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,670 | $60 | 0.0% | $5.62 | — | ADR | 05946K101 |
| — | SUPERVALU INC | 10,570 | $50 | 0.0% | $6.33 | — | COM | 868536103 |
| — | AMERICAN ELEC PWR INC | 700 | $49 | 0.0% | $70.00 | — | COM | 025537103 |
| — | AMERICAN ELEC PWR INC | 602 | $42 | 0.0% | $69.77 | — | COM | 025537102 |
| GNW | GENWORTH FINL INC | 15,009 | $39 | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |
| AEP | AMERICAN ELEC PWR INC | 24 | $2 | 0.0% | $46.62 | 0.0% | COM | 025537101 |