CIK: 0001078013 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 19, 2014
Total Value ($000): $2,428,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 539,528 | $77,282 | 3.2% | $61.26 | +32.3% | CS | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 800,203 | $75,916 | 3.1% | $59.62 | +28.1% | CS | 025816109 |
| CVX | CHEVRONTEXACO CORP | 530,915 | $69,312 | 2.9% | $71.37 | +6.4% | CS | 166764100 |
| ETN | EATON CORP PLC | 882,049 | $68,077 | 2.8% | $47.15 | +19.3% | CS | G29183103 |
| — | CIGNA CORP | 681,813 | $62,706 | 2.6% | $73.17 | — | CS | 125509109 |
| — | AETNA INC NEW | 768,618 | $62,318 | 2.6% | $63.82 | — | CS | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 570,277 | $61,973 | 2.6% | $62.29 | +25.3% | CS | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 666,314 | $61,933 | 2.6% | $53.36 | +23.1% | CS | 438516106 |
| — | GENERAL ELEC CO | 2,335,335 | $61,373 | 2.5% | $23.27 | — | CS | 369604103 |
| TGT | TARGET CORP | 982,336 | $56,928 | 2.3% | $47.03 | -11.5% | CS | 87612E106 |
| COP | CONOCOPHILLI PS COM | 663,299 | $56,864 | 2.3% | $40.93 | +30.4% | CS | 20825C104 |
| AMP | AMERIPRISE FINL INC | 456,643 | $54,797 | 2.3% | $60.69 | +44.3% | CS | 03076C106 |
| KMB | KIMBERLY CLARK CORP | 471,981 | $52,494 | 2.2% | $63.04 | +13.8% | CS | 494368103 |
| WM | WASTE MGMT INC DEL | 1,155,548 | $51,687 | 2.1% | $30.89 | +11.1% | CS | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 316,548 | $50,878 | 2.1% | $71.65 | +65.1% | CS | 539830109 |
| GIS | GENERAL MILLS INC | 938,218 | $49,293 | 2.0% | $31.98 | +11.9% | CS | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 387,933 | $49,098 | 2.0% | $111.89 | +13.1% | CS | 084670702 |
| CLX | CLOROX CO DEL | 475,153 | $43,429 | 1.8% | $60.00 | +7.5% | CS | 189054109 |
| WFC | WELLS FARGO AND CO NEW | 810,007 | $42,575 | 1.8% | $27.36 | +32.7% | CS | 949746101 |
| PM | PHILIP MORRIS INTL INC | 482,604 | $40,687 | 1.7% | $49.41 | -2.4% | CS | 718172109 |
| — | ENERGIZER HLDGS INC | 332,473 | $40,572 | 1.7% | $101.09 | — | CS | 29266R108 |
| TXT | TEXTRON INC | 1,044,266 | $39,984 | 1.6% | $26.50 | +45.3% | CS | 883203101 |
| — | DOW CHEM CO | 748,175 | $38,501 | 1.6% | $32.63 | — | CS | 260543103 |
| XOM | EXXON MOBIL CORP | 373,721 | $37,626 | 1.5% | $54.05 | +14.5% | CS | 30231G102 |
| — | SPECTRA ENERGY CORP | 884,963 | $37,594 | 1.5% | $34.63 | — | CS | 847560109 |
| BC | BRUNSWICK CORP | 881,374 | $37,132 | 1.5% | $26.98 | +29.5% | CS | 117043109 |
| MRK | MERCK & CO INC NEW | 613,323 | $35,480 | 1.5% | $30.56 | +24.2% | CS | 58933Y105 |
| — | AGL RES INC | 633,736 | $34,874 | 1.4% | $43.02 | — | CS | 001204106 |
| PEG | PUB SVC ENTERPRISE GROUP | 776,845 | $31,687 | 1.3% | $21.82 | +18.1% | CS | 744573106 |
| — | PLUM CREEK TIMBER CO | 691,820 | $31,201 | 1.3% | $46.48 | — | CS | 729251108 |
| PEP | PEPSICO INC | 346,011 | $30,913 | 1.3% | $58.12 | +4.8% | CS | 713448108 |
| DUK | DUKE ENERGY CORP | 405,431 | $30,079 | 1.2% | $41.98 | +6.0% | CS | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $29,245 | 1.2% | $165023.42 | +15.0% | CS | 084670108 |
| MO | ALTRIA GROUP INC | 687,660 | $28,841 | 1.2% | $16.28 | +17.9% | CS | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 348,705 | $28,722 | 1.2% | $64.36 | — | ADR | 780259206 |
| EMR | EMERSON ELEC CO | 429,378 | $28,494 | 1.2% | $40.21 | +22.2% | CS | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 261,090 | $26,901 | 1.1% | $57.67 | +31.8% | CS | 655844108 |
| MDLZ | MONDELEZ INTL INC | 677,517 | $25,482 | 1.0% | $23.16 | +22.2% | CS | 609207105 |
| PSX | PHILLIPS 66 | 295,172 | $23,741 | 1.0% | $40.44 | +34.0% | CS | 718546104 |
| ABT | ABBOTT LABS | 528,361 | $21,611 | 0.9% | $28.96 | +8.7% | CS | 002824100 |
| ABBV | ABBVIE INC | 360,818 | $20,366 | 0.8% | $27.84 | +18.4% | CS | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 227,336 | $20,180 | 0.8% | $49.49 | +3.8% | CS | 744320102 |
| SLB | SCHLUMBERGER LTD | 169,091 | $19,944 | 0.8% | $58.72 | +27.5% | CS | 806857108 |
| HIG | HARTFORD FIN SERVICES | 552,252 | $19,775 | 0.8% | $22.45 | +22.8% | CS | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 209,263 | $18,323 | 0.8% | $50.48 | +29.6% | CS | 452308109 |
| C | CITIGROUP INC | 362,128 | $17,056 | 0.7% | $35.80 | -1.1% | CS | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 1,029,790 | $15,827 | 0.7% | $10.08 | +21.4% | CS | 060505104 |
| AAPL | APPLE COMPUTER INC | 168,637 | $15,671 | 0.6% | $17.78 | +4.9% | CS | 037833100 |
| — | KRAFT FOODS GROUP INC | 249,956 | $14,985 | 0.6% | $55.94 | — | CS | 50076Q106 |
| — | JOHNSON CTLS INC | 291,234 | $14,541 | 0.6% | $36.39 | — | CS | 478366107 |
| JPM | J P MORGAN CHASE AND CO | 227,682 | $13,119 | 0.5% | $36.84 | +11.8% | CS | 46625H100 |
| PPG | PPG INDS INC | 56,385 | $11,849 | 0.5% | $59.61 | +35.8% | CS | 693506107 |
| JNJ | JOHNSON AND JOHNSON | 82,115 | $8,591 | 0.4% | $59.66 | +22.6% | CS | 478160104 |
| CVS | CVS CORPORATION | 112,329 | $8,466 | 0.3% | $41.44 | +32.5% | CS | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,469 | $7,517 | 0.3% | $118.66 | -5.4% | CS | 459200101 |
| HYG | ISHARES TR HIGH YLD CORP | 75,883 | $7,224 | 0.3% | $94.38 | — | ETF | 464288513 |
| T | AT&T INC | 190,329 | $6,730 | 0.3% | $11.40 | +3.3% | CS | 00206R102 |
| MSFT | MICROSOFT CORP | 160,144 | $6,678 | 0.3% | $27.13 | +25.2% | CS | 594918104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 151,298 | $5,802 | 0.2% | $30.69 | — | ETF | 81369Y803 |
| SHY | ISHARES TR 1-3 YR TRS BD | 66,346 | $5,610 | 0.2% | $84.45 | — | ETF | 464287457 |
| MCD | MCDONALDS CORP | 51,028 | $5,140 | 0.2% | $71.76 | +4.2% | CS | 580135101 |
| INTC | INTEL CORP | 158,764 | $4,906 | 0.2% | $17.24 | +20.0% | CS | 458140100 |
| — | DAWSON GEOPHYSICAL CO | 169,822 | $4,865 | 0.2% | $30.40 | — | CS | 239359102 |
| IYH | ISHARES TR DJ US HEALTHCR | 37,922 | $4,862 | 0.2% | $100.19 | — | ETF | 464287762 |
| — | GOOGLE INC - CLASS C | 8,368 | $4,814 | 0.2% | $575.29 | — | CS | 38259P706 |
| — | ACTUANT CORP | 138,209 | $4,778 | 0.2% | $34.16 | — | CS | 00508X203 |
| ATI | ALLEGHENY TECHNOLOGIES | 104,395 | $4,708 | 0.2% | $26.04 | +48.6% | CS | 01741R102 |
| NEE | NEXTERA ENERGY INC | 44,643 | $4,575 | 0.2% | $15.81 | +13.3% | CS | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 57,204 | $4,496 | 0.2% | $55.05 | +5.9% | CS | 742718109 |
| IJJ | ISHARES TR SANDP MIDCP VALU | 34,584 | $4,389 | 0.2% | $101.81 | — | ETF | 464287705 |
| KMT | KENNAMETAL INC | 94,319 | $4,365 | 0.2% | $32.41 | +4.3% | CS | 489170100 |
| IJK | ISHARES TR SANDP MIDCP GROW | 27,211 | $4,274 | 0.2% | $129.54 | — | ETF | 464287606 |
| CNC | CENTENE CORP DEL | 55,903 | $4,227 | 0.2% | $15.47 | +11.0% | CS | 15135B101 |
| EFA | ISHARES TR MSCI EAFE IDX | 60,540 | $4,139 | 0.2% | $59.89 | — | ETF | 464287465 |
| — | DIEBOLD INC | 99,182 | $3,984 | 0.2% | $37.89 | — | CS | 253651103 |
| QCOM | QUALCOMM INC | 50,272 | $3,982 | 0.2% | $45.95 | +24.7% | CS | 747525103 |
| GILD | GILEAD SCIENCES INC | 46,427 | $3,849 | 0.2% | $43.35 | +24.7% | CS | 375558103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 83,528 | $3,727 | 0.2% | $39.83 | — | ETF | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP | 32,009 | $3,695 | 0.2% | $93.22 | — | CS | 913017109 |
| LFUS | LITTELFUSE INC | 38,026 | $3,535 | 0.1% | $86.64 | +5.7% | CS | 537008104 |
| HMN | HORACE MANN EDUCATORS CORP N | 111,753 | $3,495 | 0.1% | $28.25 | +4.8% | CS | 440327104 |
| DIS | DISNEY WALT CO | 40,718 | $3,491 | 0.1% | $58.22 | +26.1% | CS | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,491 | $3,448 | 0.1% | $45.42 | +16.4% | CS | 053015103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 62,080 | $3,356 | 0.1% | $42.64 | — | ETF | 81369Y704 |
| — | EXPRESS INC | 191,921 | $3,268 | 0.1% | $16.55 | — | CS | 30219E103 |
| — | MENS WEARHOUSE INC | 55,778 | $3,112 | 0.1% | $51.50 | — | CS | 587118100 |
| SCSC | SCANSOURCE INC | 81,492 | $3,103 | 0.1% | $38.27 | -0.3% | CS | 806037107 |
| BRC | BRADY CORP | 103,503 | $3,092 | 0.1% | $21.74 | -3.3% | CS | 104674106 |
| — | GOOGLE INC - CLASS A | 5,268 | $3,080 | 0.1% | $898.16 | — | CS | 38259P508 |
| ACH | OWENS AND MINOR INC NEW | 90,605 | $3,079 | 0.1% | $28.49 | +0.8% | CS | 690732102 |
| IJS | ISHARES TR SANDP SMLCP VALU | 25,499 | $2,943 | 0.1% | $93.42 | — | ETF | 464287879 |
| CSCO | CISCO SYS INC | 118,024 | $2,933 | 0.1% | $15.43 | +7.8% | CS | 17275R102 |
| IJT | ISHARES TR SANDP SMLCP GROW | 24,189 | $2,922 | 0.1% | $96.86 | — | ETF | 464287887 |
| NGS | NATURAL GAS SERVICES GROUP | 87,728 | $2,900 | 0.1% | $27.72 | +10.8% | CS | 63886Q109 |
| BIO | BIO RAD LABS INC | 23,811 | $2,850 | 0.1% | $125.48 | -2.7% | CS | 090572207 |
| PFE | PFIZER INC | 95,323 | $2,829 | 0.1% | $16.51 | +6.3% | CS | 717081103 |
| — | SPDR SERIES TRUST SHRT TERM MU | 114,373 | $2,783 | 0.1% | $24.26 | — | ETF | 78464A425 |
| IWM | ISHARES TR RUSSELL 2000 | 23,253 | $2,763 | 0.1% | $107.42 | — | ETF | 464287655 |
| IIIN | INSTEEL INDUSTRIES INC | 139,851 | $2,748 | 0.1% | $11.64 | +7.4% | CS | 45774W108 |
| ORCL | ORACLE CORP | 67,240 | $2,725 | 0.1% | $28.43 | +21.9% | CS | 68389X105 |
| — | VIACOM INC NEW | 30,995 | $2,688 | 0.1% | $76.00 | — | CS | 92553P201 |
| TRV | TRAVELERS COMPANIES INC | 28,151 | $2,648 | 0.1% | $64.12 | +10.0% | CS | 89417E109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 25,924 | $2,595 | 0.1% | $79.07 | — | ETF | 81369Y506 |
| — | APOLLO GROUP INC | 82,953 | $2,592 | 0.1% | $24.34 | — | CS | 037604105 |
| IGIB | ISHARES TR LEHMAN INTER C | 23,415 | $2,580 | 0.1% | $109.09 | — | ETF | 464288638 |
| CME | CME GROUP INC | 35,552 | $2,522 | 0.1% | $39.33 | +13.0% | CS | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 110,673 | $2,517 | 0.1% | $19.49 | — | ETF | 81369Y605 |
| — | COOPER TIRE AND RUBR CO | 83,238 | $2,497 | 0.1% | $24.30 | — | CS | 216831107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 30,753 | $2,472 | 0.1% | $79.99 | — | ETF | 92206C409 |
| MBB | ISHARES TR MBS FIXED BDFD | 22,634 | $2,449 | 0.1% | $106.16 | — | ETF | 464288588 |
| — | CHECKPOINT SYS INC | 174,074 | $2,435 | 0.1% | $14.09 | — | CS | 162825103 |
| — | SYMETRA FINL CORP | 107,036 | $2,434 | 0.1% | $19.33 | — | CS | 87151Q106 |
| — | MICROSEMI CORP | 89,312 | $2,390 | 0.1% | $24.91 | — | CS | 595137100 |
| AGG | ISHARES TR LEHMAN AGG BND | 21,761 | $2,381 | 0.1% | $107.92 | — | ETF | 464287226 |
| — | DREAMWORKS ANIMATION SKG INC | 101,615 | $2,364 | 0.1% | $23.26 | — | CS | 26153C103 |
| HD | HOME DEPOT INC | 29,128 | $2,358 | 0.1% | $56.96 | +5.5% | CS | 437076102 |
| — | MAIDEN HOLDINGS LTD | 194,900 | $2,356 | 0.1% | $12.20 | — | CS | G5753U112 |
| — | ROFIN SINAR TECHNOLOGIES INC | 97,112 | $2,335 | 0.1% | $24.79 | — | CS | 775043102 |
| WKC | WORLD FUEL SVCS CORP | 46,176 | $2,273 | 0.1% | $40.34 | +13.3% | CS | 981475106 |
| — | CONVERSANT INC | 89,265 | $2,267 | 0.1% | $28.15 | — | CS | 21249J105 |
| — | ACE LTD | 21,375 | $2,217 | 0.1% | $90.99 | — | CS | H0023R105 |
| WLY | WILEY JOHN AND SONS INC | 36,543 | $2,214 | 0.1% | $34.20 | +18.3% | CS | 968223206 |
| — | INTREPID POTASH INC | 130,212 | $2,182 | 0.1% | $15.55 | — | CS | 46121Y102 |
| ALL | ALLSTATE CORP | 35,192 | $2,067 | 0.1% | $37.12 | +20.9% | CS | 020002101 |
| HNRG | HALLADOR ENERGY COMPANY | 217,698 | $2,066 | 0.1% | $8.06 | +11.7% | CS | 40609P105 |
| VFC | V F CORP | 32,587 | $2,053 | 0.1% | $49.71 | +16.9% | CS | 918204108 |
| — | SEACHANGE INTL INC | 249,007 | $1,995 | 0.1% | $8.01 | — | CS | 811699107 |
| RSG | REPUBLIC SVCS INC | 52,363 | $1,988 | 0.1% | $26.43 | +8.0% | CS | 760759100 |
| — | CHUBB CORP | 21,318 | $1,965 | 0.1% | $84.85 | — | CS | 171232101 |
| MS | MORGAN STANLEY | 60,381 | $1,952 | 0.1% | $18.02 | +26.0% | CS | 617446448 |
| MKSI | MKS INSTRUMENT INC | 61,817 | $1,931 | 0.1% | $25.58 | +0.5% | CS | 55306N104 |
| GIL | GILDAN ACTIVEWEAR INC | 32,673 | $1,924 | 0.1% | $19.43 | +16.2% | CS | 375916103 |
| — | FBL FINL GROUP INC | 41,699 | $1,918 | 0.1% | $43.55 | — | CS | 30239F106 |
| — | TEMPLETON EMERGING MKTS FD INC | 104,100 | $1,898 | 0.1% | $17.50 | — | ETF | 880191101 |
| — | STEINER LEISURE LTD | 43,599 | $1,887 | 0.1% | $43.28 | — | CS | P8744Y102 |
| IYZ | ISHARES TR DJ US TELECOMM | 59,904 | $1,817 | 0.1% | $25.95 | — | ETF | 464287713 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,436 | $1,816 | 0.1% | $28.67 | +16.9% | CS | 110122108 |
| RWR | SPDR SERIES TRUST DJWS REIT ET | 21,768 | $1,807 | 0.1% | $75.65 | — | ETF | 78464A607 |
| BAX | BAXTER INTL INC | 24,935 | $1,803 | 0.1% | $30.67 | +6.6% | CS | 071813109 |
| M | MACYS INC | 31,004 | $1,799 | 0.1% | $46.47 | +24.9% | CS | 55616P104 |
| NDSN | NORDSON CORP | 22,350 | $1,792 | 0.1% | $62.20 | +9.1% | CS | 655663102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 26,633 | $1,778 | 0.1% | $56.38 | — | ETF | 81369Y407 |
| LNN | LINDSAY MFG CO | 20,986 | $1,773 | 0.1% | $69.75 | +7.2% | CS | 535555106 |
| LQD | ISHARES TR GS CORP BD FD | 14,846 | $1,770 | 0.1% | $116.26 | — | ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 25,574 | $1,744 | 0.1% | $44.38 | +15.4% | CS | 194162103 |
| EEM | ISHARES TR MSCI EMERG MKT | 39,836 | $1,722 | 0.1% | $39.01 | — | ETF | 464287234 |
| KR | KROGER CO | 34,560 | $1,709 | 0.1% | $13.92 | +34.2% | CS | 501044101 |
| GHC | GRAHAM HLDGS CO | 2,360 | $1,695 | 0.1% | $343.47 | +7.2% | CS | 384637104 |
| — | LIBERTY GLOBAL PLC | 39,801 | $1,684 | 0.1% | $40.70 | — | CS | G5480U120 |
| — | EMC INS GROUP INC | 54,065 | $1,664 | 0.1% | $34.11 | — | CS | 268664109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,121 | $1,654 | 0.1% | $62.14 | — | CS | 293792107 |
| KO | COCA COLA CO | 37,931 | $1,607 | 0.1% | $27.86 | +0.9% | CS | 191216100 |
| MET | METLIFE INC | 27,902 | $1,551 | 0.1% | $25.62 | +24.3% | CS | 59156R108 |
| — | RYDEX ETF TRUST SANDP 500 EQ T | 20,173 | $1,547 | 0.1% | $72.32 | — | ETF | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 16,923 | $1,539 | 0.1% | $87.89 | — | ETF | 464287614 |
| — | PROSHARES TR SHORT S&P 500 | 65,420 | $1,528 | 0.1% | $24.16 | — | ETF | 74347R503 |
| APD | AIR PRODS AND CHEMS INC | 11,865 | $1,526 | 0.1% | $61.55 | +36.3% | CS | 009158106 |
| D | DOMINION RES INC | 20,960 | $1,499 | 0.1% | $34.53 | +24.3% | CS | 25746U109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 9,102 | $1,480 | 0.1% | $129.88 | — | ETF | 464287499 |
| — | EXPRESS SCRIPTS HOLDINGS | 21,116 | $1,464 | 0.1% | $69.49 | — | CS | 30219G108 |
| THR | THERMON GROUP HLDGS INC | 55,242 | $1,454 | 0.1% | $25.84 | -5.5% | CS | 88362T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,433 | $1,426 | 0.1% | $130.74 | — | CS | 531229102 |
| VZ | VERIZON COMMUNICATIONS | 29,126 | $1,425 | 0.1% | $26.79 | +0.0% | CS | 92343V104 |
| VNQ | VANGUARD INDEX TR REIT VIPERS | 18,617 | $1,393 | 0.1% | $69.04 | — | ETF | 922908553 |
| — | RAYTHEON CO | 14,685 | $1,355 | 0.1% | $66.31 | — | CS | 755111507 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOS | 25,901 | $1,295 | 0.1% | $49.83 | — | ETF | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS SHRT-T | 20,995 | $1,279 | 0.1% | $60.81 | — | ETF | 92206C102 |
| AMT | AMERICAN TOWER REIT COM | 13,954 | $1,256 | 0.1% | $62.42 | +5.2% | CS | 03027X100 |
| NSP | INSPERITY INC | 37,318 | $1,231 | 0.1% | $11.04 | +3.6% | CS | 45778Q107 |
| AFL | AFLAC INC | 19,401 | $1,208 | 0.0% | $20.69 | +14.4% | CS | 001055102 |
| HOG | HARLEY DAVIDSON INC | 17,224 | $1,203 | 0.0% | $66.16 | +6.5% | CS | 412822108 |
| ZUMZ | ZUMIEZ INC | 43,243 | $1,193 | 0.0% | $26.58 | 0.0% | CS | 989817101 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONT | 26,044 | $1,192 | 0.0% | $45.79 | — | ETF | 78464A680 |
| FLOT | ISHARES TR FLTG RATE NT | 23,453 | $1,191 | 0.0% | $10.58 | — | ETF | 46429B655 |
| — | DIRECTV | 13,921 | $1,183 | 0.0% | $61.62 | — | CS | 25490A309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,310 | $1,178 | 0.0% | $47.47 | +53.8% | CS | 989207105 |
| — | MONSANTO CO NEW | 9,415 | $1,174 | 0.0% | $100.85 | — | CS | 61166W101 |
| WMT | WAL MART STORES INC | 15,553 | $1,168 | 0.0% | $20.02 | +2.5% | CS | 931142103 |
| MCK | MCKESSON CORP | 6,251 | $1,164 | 0.0% | $131.55 | +24.1% | CS | 58155Q103 |
| — | QUIKSILVER INC | 319,061 | $1,142 | 0.0% | $7.53 | — | CS | 74838C106 |
| IVV | ISHARES TR SANDP 500 INDEX | 5,769 | $1,136 | 0.0% | $178.93 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,483 | $1,131 | 0.0% | $13.56 | +16.6% | CS | 023135106 |
| SPY | SPDR TR UNIT SER 1 | 5,733 | $1,122 | 0.0% | $167.53 | — | ETF | 78462F103 |
| LLY | LILLY ELI AND CO | 17,990 | $1,118 | 0.0% | $41.98 | +14.4% | CS | 532457108 |
| — | LIBERTY MEDIA INTERACTIVE SER- | 37,686 | $1,106 | 0.0% | $23.00 | — | CS | 53071M104 |
| USB | US BANCORP DEL | 25,428 | $1,102 | 0.0% | $22.41 | +24.6% | CS | 902973304 |
| — | WALGREEN CO | 14,821 | $1,099 | 0.0% | $44.20 | — | CS | 931422109 |
| — | KELLOGG CO | 16,617 | $1,092 | 0.0% | $39.04 | +7.0% | CS | 487836108 |
| — | TEXTURA CORP | 46,034 | $1,088 | 0.0% | $25.22 | — | CS | 883211104 |
| TTEK | TETRA TECH INC NEW | 39,043 | $1,074 | 0.0% | $5.47 | 0.0% | CS | 88162G103 |
| O | REALTY INCOME CORP | 23,947 | $1,064 | 0.0% | $23.81 | +1.7% | CS | 756109104 |
| KBE | SPDR SERIES TRUST KBW BK ETF | 31,403 | $1,049 | 0.0% | $28.83 | — | ETF | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F E | 24,290 | $1,048 | 0.0% | $38.87 | — | ETF | 922042858 |
| — | POWERSHARES ETF TRUST II DWA S | 26,326 | $1,032 | 0.0% | $38.59 | — | ETF | 73936Q744 |
| ACN | ACCENTURE PLC IRELAND | 12,682 | $1,025 | 0.0% | $66.76 | -1.0% | CS | G1151C101 |
| META | FACEBOOK INC | 15,116 | $1,017 | 0.0% | $30.14 | +102.7% | CS | 30303M102 |
| NVS | NOVARTIS A G | 11,238 | $1,017 | 0.0% | $72.52 | — | ADR | 66987V109 |
| — | EATON VANCE FLTING RATE INC | 66,038 | $997 | 0.0% | $15.70 | — | CS | 278279104 |
| IWS | ISHARES TR RUSSELL MCP VL | 13,658 | $992 | 0.0% | $72.63 | — | ETF | 464287473 |
| — | DU PONT E I DE NEMOURS AND CO | 14,962 | $979 | 0.0% | $52.49 | — | CS | 263534109 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 18,533 | $969 | 0.0% | $44.70 | — | ETF | 922042775 |
| EBAY | EBAY INC | 19,335 | $968 | 0.0% | $20.27 | -4.4% | CS | 278642103 |
| LOW | LOWES COS INC | 19,735 | $947 | 0.0% | $35.16 | +7.6% | CS | 548661107 |
| CBOE | CBOE HLDGS INC | 19,029 | $936 | 0.0% | $45.89 | -5.1% | CS | 12503M108 |
| — | CBS CORP NEW CL A | 14,790 | $918 | 0.0% | $48.82 | — | CS | 124857103 |
| WMB | WILLIAMS COS INC DEL | 15,582 | $907 | 0.0% | $17.98 | +34.4% | CS | 969457100 |
| IDU | ISHARES TR DJ US UTILS | 8,120 | $904 | 0.0% | $94.95 | — | ETF | 464287697 |
| DE | DEERE & CO | 9,889 | $895 | 0.0% | $68.04 | +8.9% | CS | 244199105 |
| VEA | VANGUARD TAX MANAGED INTL FD M | 20,800 | $886 | 0.0% | $35.60 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 8,323 | $854 | 0.0% | $57.55 | +15.7% | CS | 911312106 |
| BRO | BROWN AND BROWN INC | 27,478 | $844 | 0.0% | $13.88 | -3.2% | CS | 115236101 |
| — | EATON VANCE CORP | 22,328 | $844 | 0.0% | $38.10 | — | CS | 278265103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,002 | $839 | 0.0% | $39.74 | — | ADR | 881624209 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 8,779 | $826 | 0.0% | $89.46 | — | ETF | 921932505 |
| — | NORDSTROM INC | 12,087 | $821 | 0.0% | $60.16 | — | CS | 655664100 |
| CMCSA | COMCAST CORP NEW | 14,977 | $804 | 0.0% | $15.63 | +26.5% | CS | 20030N101 |
| SYK | STRYKER CORP | 9,515 | $802 | 0.0% | $58.42 | +21.8% | CS | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 16,964 | $789 | 0.0% | $21.52 | +14.0% | CS | 200525103 |
| V | VISA INC | 3,453 | $728 | 0.0% | $40.53 | +18.8% | CS | 92826C839 |
| ADI | ANALOG DEVICES INC | 13,452 | $727 | 0.0% | $34.47 | +20.4% | CS | 032654105 |
| UFCS | UNITED FIRE GROUP INC | 24,318 | $713 | 0.0% | $28.56 | 0.0% | CS | 910340108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,920 | $703 | 0.0% | $76.33 | — | CS | 86764L108 |
| — | LEXMARK INTL NEW | 14,583 | $702 | 0.0% | $36.42 | — | CS | 529771107 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,075 | $699 | 0.0% | $63.99 | — | ETF | 464287168 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 6,744 | $691 | 0.0% | $101.11 | — | ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 5,971 | $688 | 0.0% | $87.71 | +4.7% | CS | 22160K105 |
| SRE | SEMPRA ENERGY | 6,564 | $687 | 0.0% | $27.66 | +25.1% | CS | 816851109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,066 | $678 | 0.0% | $55.43 | — | CS | 559080106 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 21,900 | $678 | 0.0% | $30.17 | — | ETF | 78468R408 |
| FDS | FACTSET RESH SYS INC | 5,609 | $675 | 0.0% | $86.49 | +11.0% | CS | 303075105 |
| IYC | ISHARES TR DJ US CON CYCL | 5,456 | $674 | 0.0% | $102.55 | — | ETF | 464287580 |
| — | BLACKROCK INC | 2,071 | $662 | 0.0% | $262.21 | — | CS | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 10,297 | $660 | 0.0% | $36.65 | +44.3% | CS | 571903202 |
| HSY | HERSHEY FOODS CORP | 6,692 | $652 | 0.0% | $77.22 | -3.7% | CS | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 8,764 | $651 | 0.0% | $77.23 | — | CS | 25470F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 2,459 | $641 | 0.0% | $250.55 | — | ETF | 78467Y107 |
| — | STERICYCLE INC | 5,360 | $635 | 0.0% | $110.51 | — | CS | 858912108 |
| — | CLAYMORE EXCHANGE TRADED FD ZA | 13,008 | $632 | 0.0% | $45.82 | — | ETF | 18383M720 |
| DON | WISDOMTREE TRUST MIDCAP DIVI F | 7,689 | $628 | 0.0% | $77.47 | — | ETF | 97717W505 |
| — | TECUMSEH PRODS CO | 122,482 | $623 | 0.0% | $5.09 | — | CS | 878895309 |
| AMGN | AMGEN INC | 5,256 | $622 | 0.0% | $73.34 | +13.7% | CS | 031162100 |
| — | RYDEX ETF TRUST S&PSC600 PURVL | 9,680 | $618 | 0.0% | $62.45 | — | ETF | 78355W700 |
| GD | GENERAL DYNAMICS CORP | 5,296 | $617 | 0.0% | $62.92 | +40.7% | CS | 369550108 |
| NFLX | NETFLIX COM INC | 1,353 | $596 | 0.0% | $5.41 | 0.0% | CS | 64110L106 |
| SO | SOUTHERN CO | 13,067 | $593 | 0.0% | $26.59 | +1.4% | CS | 842587107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,267 | $587 | 0.0% | $41.61 | — | CS | G5480U104 |
| — | SCANA CORP NEW | 10,889 | $586 | 0.0% | $49.53 | — | CS | 80589M102 |
| PAYX | PAYCHEX INC | 13,859 | $576 | 0.0% | $25.68 | +12.1% | CS | 704326107 |
| — | HARRIS CORP DEL | 7,377 | $559 | 0.0% | $54.21 | — | CS | 413875105 |
| IWD | ISHARES TR RUSSELL1000VAL | 5,498 | $557 | 0.0% | $92.91 | — | ETF | 464287598 |
| — | POWERSHARES ETF TRUST DWA TECH | 13,965 | $545 | 0.0% | $35.47 | — | ETF | 73935X153 |
| — | BARD C R INC | 3,805 | $544 | 0.0% | $108.75 | — | CS | 067383109 |
| — | POWERSHARES ETF TRUST II DWA D | 20,199 | $532 | 0.0% | $25.87 | — | ETF | 73936Q108 |
| IYW | ISHARES TR DJ US TECH SEC | 5,354 | $519 | 0.0% | $73.59 | — | ETF | 464287721 |
| BP | BP PLC | 9,735 | $514 | 0.0% | $46.34 | — | ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 15,191 | $508 | 0.0% | $32.20 | — | CS | 09253U108 |
| ECL | ECOLAB INC | 4,540 | $506 | 0.0% | $73.96 | +27.4% | CS | 278865100 |
| TMO | THERMO ELECTRON CORP | 4,276 | $505 | 0.0% | $79.76 | +42.2% | CS | 883556102 |
| GWW | GRAINGER W W INC | 1,902 | $484 | 0.0% | $205.37 | +2.9% | CS | 384802104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 5,096 | $479 | 0.0% | $71.91 | — | ETF | 73935A104 |
| — | SWIFT TRANSN CO | 18,976 | $479 | 0.0% | $24.76 | — | CS | 87074U101 |
| — | CLAYMORE EXCHANGE TRADED FD CL | 9,948 | $460 | 0.0% | $45.15 | — | ETF | 18383M605 |
| — | GENESEE AND WYO INC | 4,270 | $448 | 0.0% | $97.40 | — | CS | 371559105 |
| JKHY | HENRY JACK AND ASSOC INC | 7,516 | $447 | 0.0% | $41.11 | +20.2% | CS | 426281101 |
| — | RYDEX ETF TRUST S&P500 PUR GRW | 5,775 | $446 | 0.0% | $77.23 | — | ETF | 78355W403 |
| — | MCGRAW HILL COS INC | 5,376 | $446 | 0.0% | $53.19 | — | CS | 580645109 |
| — | PRAXAIR INC | 3,346 | $445 | 0.0% | $123.66 | — | CS | 74005P104 |
| WTFC | WINTRUST FINANCIAL CORP | 9,531 | $438 | 0.0% | $45.95 | -1.3% | CS | 97650W108 |
| SJM | SMUCKER J M CO | 4,014 | $428 | 0.0% | $69.72 | +2.4% | CS | 832696405 |
| SBUX | STARBUCKS CORP | 5,436 | $421 | 0.0% | $24.79 | +16.5% | CS | 855244109 |
| — | WABCO HLDGS INC | 3,903 | $417 | 0.0% | $105.48 | — | CS | 92927K102 |
| OKE | ONEOK INC NEW | 6,117 | $416 | 0.0% | $22.57 | +38.5% | CS | 682680103 |
| — | CELGENE CORP | 4,796 | $412 | 0.0% | $102.33 | — | CS | 151020104 |
| — | E M C CORP MASS | 15,647 | $412 | 0.0% | $24.33 | — | CS | 268648102 |
| SYY | SYSCO CORP | 10,979 | $411 | 0.0% | $24.96 | +7.8% | CS | 871829107 |
| EOG | EOG RES INC | 3,491 | $408 | 0.0% | $55.89 | +37.2% | CS | 26875P101 |
| UNP | UNION PAC CORP | 4,068 | $406 | 0.0% | $57.06 | +31.0% | CS | 907818108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,504 | $400 | 0.0% | $69.71 | — | CS | 25470F302 |
| — | POWERSHARES ETF TR II SANDP SM | 8,367 | $382 | 0.0% | $45.87 | — | ETF | 73937B878 |
| LEMB | ISHARES INC EMRG MRK LC BD | 7,397 | $381 | 0.0% | $49.81 | — | ETF | 464286517 |
| LVS | LAS VEGAS SANDS CORP | 4,960 | $378 | 0.0% | $38.99 | +39.1% | CS | 517834107 |
| PKG | PACKAGING CORP AMER | 5,199 | $372 | 0.0% | $38.57 | +26.3% | CS | 695156109 |
| — | LIBERTY INTERACTIVE CORPORATIO | 5,028 | $371 | 0.0% | $79.46 | — | CS | 53071M880 |
| — | SIGMA ALDRICH CORP | 3,574 | $363 | 0.0% | $84.06 | — | CS | 826552101 |
| — | HUBBELL INC | 2,930 | $361 | 0.0% | $99.16 | — | CS | 443510201 |
| AAP | ADVANCED AUTO PARTS INC | 2,620 | $353 | 0.0% | $91.27 | +18.5% | CS | 00751Y106 |
| — | CBS CORP NEW CLASS B | 5,652 | $351 | 0.0% | $49.28 | — | CS | 124857202 |
| — | ARUBA NETWORKS INC | 20,000 | $350 | 0.0% | $15.37 | — | CS | 043176106 |
| — | MARKET VECTORS ETF TR MKTVEC M | 11,285 | $346 | 0.0% | $27.19 | — | ETF | 57060U134 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 2,966 | $332 | 0.0% | $90.33 | — | ETF | 464287804 |
| — | L BRANDS INC | 5,646 | $331 | 0.0% | $56.85 | — | CS | 501797104 |
| HSIC | SCHEIN HENRY INC | 2,790 | $331 | 0.0% | $36.66 | +24.8% | CS | 806407102 |
| CAH | CARDINAL HEALTH INC | 4,735 | $325 | 0.0% | $49.64 | 0.0% | CS | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 3,632 | $323 | 0.0% | $47.34 | +26.3% | CS | 693475105 |
| — | HOLLY ENERGY PARTNERS L P | 9,300 | $320 | 0.0% | $38.06 | — | CS | 435763107 |
| — | ROYAL DUTCH SHELL PLC | 3,650 | $318 | 0.0% | $77.05 | — | ADR | 780259107 |
| — | LORILLARD INC | 5,110 | $312 | 0.0% | $61.06 | — | CS | 544147101 |
| — | STARZ LIBRTY CAP COM A | 10,433 | $311 | 0.0% | $22.12 | — | CS | 85571Q102 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $302 | 0.0% | $77.42 | +28.6% | CS | 666807102 |
| MRSH | MARSH AND MCLENNAN COS INC | 5,740 | $297 | 0.0% | $31.19 | +29.9% | CS | 571748102 |
| — | WELLPOINT INC | 2,741 | $295 | 0.0% | $107.62 | — | CS | 94973V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,834 | $291 | 0.0% | $57.83 | +14.4% | CS | 674599105 |
| NTRS | NORTHERN TR CORP | 4,523 | $290 | 0.0% | $40.45 | +12.4% | CS | 665859104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,721 | $283 | 0.0% | $49.47 | — | CS | 89147L100 |
| PII | POLARIS INDS INC | 2,139 | $279 | 0.0% | $116.76 | +13.4% | CS | 731068102 |
| HP | HELMERICH AND PAYNE INC | 2,367 | $275 | 0.0% | $92.98 | +17.8% | CS | 423452101 |
| BDX | BECTON DICKINSON AND CO | 2,300 | $272 | 0.0% | $80.68 | +17.4% | CS | 075887109 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 6,900 | $272 | 0.0% | $39.44 | — | ETF | 06738C778 |
| BA | BOEING CO | 2,127 | $271 | 0.0% | $81.17 | +38.7% | CS | 097023105 |
| BWA | BORG WARNER INC | 4,160 | $271 | 0.0% | $31.92 | +45.7% | CS | 099724106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,783 | $264 | 0.0% | $37.11 | — | ETF | 337344105 |
| NKE | NIKE INC | 3,380 | $262 | 0.0% | $27.36 | +17.4% | CS | 654106103 |
| ATR | APTARGROUP INC | 3,861 | $259 | 0.0% | $54.20 | +4.0% | CS | 038336103 |
| — | APACHE CORP | 2,524 | $254 | 0.0% | $100.63 | — | CS | 037411105 |
| RPM | RPM INTL INC | 5,500 | $254 | 0.0% | $32.11 | +34.9% | CS | 749685103 |
| YUM | YUM BRANDS INC | 3,080 | $250 | 0.0% | $38.97 | +14.6% | CS | 988498101 |
| — | COVIDIEN PLC | 2,738 | $247 | 0.0% | $90.21 | — | CS | G2554F113 |
| IGSB | ISHARES TR LEHMAN 1-3 YR | 2,319 | $245 | 0.0% | $105.40 | — | ETF | 464288646 |
| TSCO | TRACTOR SUPPLY CO | 4,042 | $244 | 0.0% | $10.07 | +10.2% | CS | 892356106 |
| DHR | DANAHER CORP DEL | 3,043 | $240 | 0.0% | $25.07 | +24.0% | CS | 235851102 |
| WAT | WATERS CORP | 2,284 | $239 | 0.0% | $108.40 | -3.0% | CS | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,896 | $237 | 0.0% | $93.91 | +4.2% | CS | 773903109 |
| ZBH | ZIMMER HLDGS INC | 2,253 | $234 | 0.0% | $67.30 | +31.7% | CS | 98956P102 |
| MKC | MCCORMICK AND CO INC | 3,258 | $233 | 0.0% | $28.16 | +1.4% | CS | 579780206 |
| ADBE | ADOBE SYS INC | 3,199 | $231 | 0.0% | $64.14 | +0.6% | CS | 00724F101 |
| — | BE AEROSPACE INC | 2,447 | $226 | 0.0% | $87.14 | — | CS | 073302101 |
| ESS | ESSEX PPTY TR INC | 1,215 | $225 | 0.0% | $105.04 | +16.0% | CS | 297178105 |
| IWO | ISHARES TR RUSL 2000 GROW | 1,594 | $221 | 0.0% | $114.25 | — | ETF | 464287648 |
| BF/B | BROWN FORMAN CORP | 2,346 | $221 | 0.0% | $26.75 | +11.9% | CS | 115637209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,251 | $220 | 0.0% | $51.88 | 0.0% | CS | N53745100 |
| EIX | EDISON INTL | 3,770 | $219 | 0.0% | $31.68 | +13.2% | CS | 281020107 |
| CINF | CINCINNATI FINL CORP | 4,517 | $217 | 0.0% | $34.18 | +1.7% | CS | 172062101 |
| PH | PARKER HANNIFIN CORP | 1,700 | $214 | 0.0% | $75.97 | +35.2% | CS | 701094104 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,595 | $211 | 0.0% | $81.31 | — | CS | 811065101 |
| — | COVANCE INC | 2,463 | $211 | 0.0% | $76.23 | — | CS | 222816100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,493 | $205 | 0.0% | $84.97 | — | CS | 494550106 |
| KEY | KEYCORP NEW | 13,133 | $188 | 0.0% | $8.87 | 0.0% | CS | 493267108 |
| — | ISHARES INC MSCI JAPAN | 12,009 | $145 | 0.0% | $11.95 | — | ETF | 464286848 |
| — | MFS MULTIMARKET INCOME TR | 16,933 | $113 | 0.0% | $6.56 | — | CS | 552737108 |
| — | FIRST BUSEY CORP | 18,702 | $109 | 0.0% | $5.83 | — | CS | 319383105 |
| — | AUTHENTIDATE HLDG CORP | 40,000 | $26 | 0.0% | $1.00 | — | CS | 052666203 |