CIK: 0001079112 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value ($000): $975,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 255,335 | $29,895 | 3.1% | $37.02 | +105.3% | COM | 375558103 |
| — | General Electric Co | 1,111,921 | $29,544 | 3.0% | $23.69 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 587,422 | $25,935 | 2.7% | $27.60 | +42.4% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc Com | 301,963 | $25,498 | 2.6% | $76.20 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 277,799 | $23,113 | 2.4% | $54.08 | +0.4% | COM | 30231G102 |
| V | Visa Corporation | 321,721 | $21,604 | 2.2% | $56.98 | +10.4% | CL A | 92826C839 |
| DHR | Danaher Corporation | 230,926 | $19,765 | 2.0% | $25.66 | +35.8% | COM | 235851102 |
| UGI | UGI Corporation | 564,467 | $19,446 | 2.0% | $28.87 | +22.9% | COM | 902681105 |
| — | PIMCO Dynamic Credit Income Fund | 956,869 | $19,310 | 2.0% | $22.69 | — | COM SHS | 72202D106 |
| JNJ | Johnson & Johnson | 194,440 | $18,950 | 1.9% | $61.17 | +21.8% | COM | 478160104 |
| IDXX | Idexx Laboratories Inc | 290,584 | $18,638 | 1.9% | $59.41 | +16.5% | COM | 45168D104 |
| WSO | Watsco Inc | 145,391 | $17,991 | 1.8% | $88.70 | +40.3% | COOM | 942622200 |
| AMT | American Tower Corp | 192,007 | $17,912 | 1.8% | $60.78 | +20.1% | COM | 03027X100 |
| KMX | Carmax Incorporated | 261,711 | $17,328 | 1.8% | $46.01 | +54.9% | COM | 143130102 |
| — | EGShares Emerging Markets Consumer ETF | 664,726 | $17,323 | 1.8% | $26.76 | — | EGS EMKTCONS ETF | 268461779 |
| UPS | United Parcel Service Inc Cl B | 174,642 | $16,925 | 1.7% | $57.45 | +17.9% | CL B | 911312106 |
| AKAM | Akamai Technologies Inc | 233,636 | $16,312 | 1.7% | $43.68 | +69.9% | COM | 00971T101 |
| — | HCP Incorporated | 437,280 | $15,948 | 1.6% | $43.42 | — | COM | 40414L109 |
| — | Ace Limited | 154,437 | $15,703 | 1.6% | $90.65 | — | SHS | H0023R105 |
| DIM | Wisdomtree Intl Midcap Div Fund | 262,842 | $15,534 | 1.6% | $53.05 | — | INTL MIDCAP DV | 97717W778 |
| MMM | 3M Company | 100,529 | $15,512 | 1.6% | $62.41 | +51.9% | COM | 88579Y101 |
| WFC | Wells Fargo & Company | 273,467 | $15,380 | 1.6% | $28.95 | +42.9% | COM | 949746101 |
| SLB | Schlumberger Limited | 173,277 | $14,935 | 1.5% | $58.10 | +14.9% | COM | 806857108 |
| CVS | CVS/Caremark Corporation | 141,631 | $14,854 | 1.5% | $43.39 | +73.4% | COM | 126650100 |
| ECL | Ecolab Incorporated | 125,214 | $14,158 | 1.5% | $75.15 | +36.1% | COM | 278865100 |
| MINT | PIMCO Enhanced Short Maturity ETF | 139,287 | $14,089 | 1.4% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard Emerging Markets Fund | 339,380 | $13,874 | 1.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE Group Inc | 360,426 | $13,336 | 1.4% | $24.99 | +51.9% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 102,160 | $13,256 | 1.4% | $83.34 | +51.5% | COM | 883556102 |
| PG | Procter & Gamble Co | 168,662 | $13,196 | 1.4% | $55.58 | +7.9% | COM | 742718109 |
| — | Berkshire Hathaway Inc Del Cl A | 62 | $12,701 | 1.3% | $217500.00 | — | CL A | 84670108 |
| MKC | McCormick & Co Non Vtg Shs | 155,441 | $12,583 | 1.3% | $28.82 | +10.4% | COM NON VTG | 579780206 |
| MDT | Medtronic PLC | 166,527 | $12,340 | 1.3% | $58.80 | 0.0% | SHS | G5960L103 |
| — | Solera Holdings Inc | 273,194 | $12,174 | 1.2% | $55.09 | — | COM | 83421A104 |
| — | Du Pont E I De Nemours | 190,285 | $12,169 | 1.2% | $54.04 | — | COM | 263534109 |
| INTC | Intel Corporation | 375,837 | $11,431 | 1.2% | $17.43 | +44.0% | COM | 458140100 |
| PAYX | Paychex Incorporated | 242,116 | $11,350 | 1.2% | $25.42 | +39.4% | COM | 704326107 |
| QCOM | Qualcomm Inc | 181,118 | $11,343 | 1.2% | $46.19 | +8.9% | COM | 747525103 |
| CL | Colgate Palmolive Co | 170,546 | $11,155 | 1.1% | $45.10 | +17.4% | COM | 194162103 |
| — | Core Laboratories NV | 97,139 | $11,078 | 1.1% | $152.08 | — | COM | N22717107 |
| BSV | Vanguard Short Term Bond ETF | 129,796 | $10,408 | 1.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | Stericycle Inc | 77,697 | $10,404 | 1.1% | $110.79 | — | COM | 858912108 |
| — | Bank of Nova Scotia | 196,759 | $10,159 | 1.0% | $50.25 | — | COM | 64149107 |
| — | Aspen Technology Inc | 217,104 | $9,889 | 1.0% | $38.49 | — | COM | 45327103 |
| YUM | Yum! Brands, Inc. | 108,423 | $9,767 | 1.0% | $42.85 | +21.3% | COM | 988498101 |
| — | Amphenol Corp Cl A | 160,825 | $9,323 | 1.0% | $58.93 | — | CL A | 32095101 |
| CVX | ChevronTexaco Corp | 95,224 | $9,186 | 0.9% | $71.68 | -7.3% | COM | 166764100 |
| SPY | SPDR S & P 500 ETF Trust | 42,972 | $8,846 | 0.9% | $168.72 | — | TR UNIT | 78462F103 |
| — | Automatic Data Processing Inc | 104,982 | $8,423 | 0.9% | $85.64 | — | COM | 53015103 |
| VOD | Vodafone Group PLC Spon ADR New | 216,339 | $7,886 | 0.8% | $33.34 | — | SPNSR ADR NO PAR | 92857W308 |
| POR | Portland General Electric Co | 233,803 | $7,753 | 0.8% | $19.76 | +20.1% | COM NEW | 736508847 |
| — | FMC Technologies | 174,460 | $7,238 | 0.7% | $54.78 | — | COM | 30249U101 |
| — | Praxair Incorporated | 58,342 | $6,975 | 0.7% | $120.49 | — | COM | 74005P104 |
| VZ | Verizon Communications Inc | 143,642 | $6,695 | 0.7% | $26.48 | +6.9% | COM | 92343V104 |
| — | Agnico Eagle Mines | 222,899 | $6,324 | 0.6% | $27.94 | — | COM | 8474108 |
| PEP | Pepsico Incorporated | 66,328 | $6,191 | 0.6% | $56.09 | +23.6% | COM | 713448108 |
| MELI | MercadoLibre Inc. | 41,635 | $5,900 | 0.6% | $103.81 | +35.1% | COM | 58733R102 |
| UNP | Union Pacific Corp | 60,122 | $5,734 | 0.6% | $72.59 | +12.9% | COM | 907818108 |
| NBIS | Yandex NV Cl A | 365,000 | $5,555 | 0.6% | $35.64 | — | SHS CLASS A | N97284108 |
| — | Berkshire Hathaway Inc Del Cl B | 40,586 | $5,524 | 0.6% | $144.31 | — | CL B NEW | 84670702 |
| CFR | Cullen Frost Bankers Inc | 68,329 | $5,369 | 0.6% | $45.71 | +18.1% | COM | 229899109 |
| — | OvaScience, Inc. | 171,399 | $4,959 | 0.5% | $30.01 | — | COM | 69014Q101 |
| — | VeriFone Systems Inc | 128,158 | $4,352 | 0.4% | $24.42 | — | COM | 92342Y109 |
| — | Apple Computer Inc | 31,346 | $3,932 | 0.4% | $124.49 | — | COM | 37833100 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 50,119 | $3,766 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| BND | Vanguard Bond Index ETF | 44,866 | $3,646 | 0.4% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX Companies | 55,046 | $3,642 | 0.4% | $28.72 | -0.1% | COM | 872540109 |
| — | TE Connectivity Ltd. | 54,923 | $3,532 | 0.4% | $64.31 | — | REG SHS | H84989104 |
| CLH | Clean Harbors Inc | 62,578 | $3,363 | 0.3% | $55.67 | +0.3% | COM | 184496107 |
| — | Goldcorp Inc | 180,358 | $2,922 | 0.3% | $21.56 | — | COM | 380956409 |
| ABBV | AbbVie Inc | 42,618 | $2,864 | 0.3% | $27.55 | +53.6% | COM | 00287Y109 |
| BKF | Ishares MSCI BRIC Index Fund | 75,551 | $2,827 | 0.3% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| MRK | Merck & Co Inc New | 47,270 | $2,691 | 0.3% | $30.98 | +29.9% | COM | 58933Y105 |
| CAT | Caterpillar Incorporated | 30,951 | $2,625 | 0.3% | $61.61 | +6.9% | COM | 149123101 |
| KO | Coca Cola Company | 66,839 | $2,622 | 0.3% | $28.05 | +3.5% | COM | 191216100 |
| RPM | RPM International Inc Delaware | 53,188 | $2,605 | 0.3% | $34.85 | +41.2% | COM | 749685103 |
| — | Chubb Corporation | 26,269 | $2,499 | 0.3% | $89.25 | — | COM | 171232101 |
| PFE | Pfizer Incorporated | 74,360 | $2,493 | 0.3% | $16.62 | +25.0% | COM | 717081103 |
| — | Verastem, Inc. | 327,159 | $2,467 | 0.3% | $10.72 | — | COM | 92337C104 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2,429 | 0.2% | $109.40 | — | CORE US VAL ETF | 464287663 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2,404 | 0.2% | $38.65 | +44.0% | CL A | 192446102 |
| BMY | Bristol Myers Squibb Co | 35,459 | $2,359 | 0.2% | $28.86 | +59.4% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 14,185 | $2,307 | 0.2% | $114.47 | -10.0% | COM | 459200101 |
| INTU | Intuit, Inc. | 21,815 | $2,198 | 0.2% | $58.42 | +60.6% | COM | 461202103 |
| — | Astrazeneca ADR | 32,850 | $2,093 | 0.2% | $66.72 | — | SPONSORED ADR | 46353108 |
| — | Abbott Laboratories | 42,568 | $2,089 | 0.2% | $46.33 | — | COM | 2824100 |
| MCD | McDonalds Corp | 20,556 | $1,954 | 0.2% | $71.20 | +4.2% | COM | 580135101 |
| VGK | Vanguard Europe Fund | 35,879 | $1,937 | 0.2% | $53.31 | — | FTSE EUROPE ETF | 922042874 |
| VTV | Vanguard Value Index Fund | 21,700 | $1,809 | 0.2% | $77.36 | — | VALUE ETF | 922908744 |
| — | Central Fund Canada | 148,867 | $1,736 | 0.2% | $12.95 | — | CL A | 153501101 |
| — | Amazon.com, Inc. | 3,995 | $1,734 | 0.2% | $372.22 | — | COM | 23135106 |
| — | Ishares Gold Trust | 148,256 | $1,681 | 0.2% | $12.01 | — | ISHARES | 464285105 |
| SNA | Snap-On Inc. | 10,185 | $1,622 | 0.2% | $66.38 | +81.6% | COM | 833034101 |
| SEE | Sealed Air Corporation | 30,400 | $1,562 | 0.2% | $23.23 | +73.2% | COM | 81211K100 |
| MCHP | Microchip Technology Inc | 32,380 | $1,536 | 0.2% | $13.83 | +41.7% | COM | 595017104 |
| DE | Deere & Company | 15,785 | $1,532 | 0.2% | $65.96 | +14.3% | COM | 244199105 |
| — | United Technologies Corp | 13,685 | $1,518 | 0.2% | $95.71 | — | COM | 913017109 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,497 | 0.2% | $101.27 | — | TOTAL STK MKT | 922908769 |
| — | Dow Chemical Company | 29,100 | $1,489 | 0.2% | $38.82 | — | COM | 260543103 |
| — | American Express Co | 18,642 | $1,449 | 0.1% | $78.14 | — | COM | 25816109 |
| ITW | Illinois Tool Works Inc | 15,160 | $1,392 | 0.1% | $54.78 | +35.0% | COM | 452308109 |
| — | Valhi Incorporated | 244,000 | $1,381 | 0.1% | $13.74 | — | COM | 918905100 |
| — | Kansas City Southern | 15,100 | $1,377 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| HSY | Hershey Foods Corp | 14,530 | $1,291 | 0.1% | $67.81 | +7.8% | COM | 427866108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1,141 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| SYK | Stryker Corporation | 11,750 | $1,123 | 0.1% | $59.83 | +40.0% | COM | 863667101 |
| GIS | General Mills Inc | 20,117 | $1,121 | 0.1% | $32.03 | +21.1% | COM | 370334104 |
| HD | Home Depot Inc | 9,791 | $1,088 | 0.1% | $56.15 | +55.1% | COM | 437076102 |
| T | AT&T Incorporated | 29,928 | $1,063 | 0.1% | $11.39 | +7.2% | COM | 00206R102 |
| TGT | Target Incorporated | 12,509 | $1,021 | 0.1% | $47.86 | +23.4% | COM | 87612E106 |
| — | BP Amoco PLC ADR | 23,828 | $952 | 0.1% | $39.12 | — | SPONSORED ADR | 55622104 |
| VXF | Vanguard Extended Market Index Fund | 10,168 | $935 | 0.1% | $85.37 | — | EXTEND MKT ETF | 922908652 |
| TRV | Travelers Companies Inc | 9,429 | $911 | 0.1% | $62.78 | +28.9% | COM | 89417E109 |
| IWF | Ishares Russell 1000 Growth Index Fund | 8,716 | $863 | 0.1% | $91.67 | — | 1000 GRW ETF | 464287614 |
| IT | Gartner, Inc. | 10,000 | $858 | 0.1% | $58.89 | +45.6% | COM | 366651107 |
| — | Express Scripts Holding Co. | 9,546 | $849 | 0.1% | $63.76 | — | COM | 30219G108 |
| — | Care.com Inc | 142,500 | $844 | 0.1% | $8.15 | — | COM | 141633107 |
| — | Avery Dennison Corp | 13,750 | $838 | 0.1% | $52.95 | — | COM | 53611109 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $836 | 0.1% | $17.20 | +43.6% | CL A | 115637100 |
| JPM | JPMorgan Chase & Co | 12,277 | $832 | 0.1% | $36.27 | +35.5% | COM | 46625H100 |
| NTRS | Northern Trust Corp | 10,834 | $828 | 0.1% | $40.35 | +39.0% | COM | 665859104 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $817 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| EMR | Emerson Electric Co | 14,515 | $805 | 0.1% | $41.76 | +5.9% | COM | 291011104 |
| — | Air Products & Chemicals Inc | 5,735 | $785 | 0.1% | $151.33 | — | COM | 9158106 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 19,371 | $768 | 0.1% | $41.46 | — | FTSE DEV MKT ETF | 921943858 |
| ZBH | Zimmer Holdings Inc | 6,942 | $758 | 0.1% | $78.29 | +29.6% | COM | 98956P102 |
| MCO | Moody's Corporation | 7,000 | $756 | 0.1% | $57.62 | +67.9% | COM | 615369105 |
| FISV | Fiserv Incorporated | 9,100 | $754 | 0.1% | $34.36 | +17.0% | COM | 337738108 |
| EFA | Ishares MSCI EAFE IX | 11,659 | $740 | 0.1% | $58.00 | — | MSCI EAFE ETF | 464287465 |
| VYM | Vanguard Whitehall Fds High Div Yld | 10,520 | $708 | 0.1% | $66.45 | — | HIGH DIV YLD | 921946406 |
| EW | Edwards Lifesciences Corp | 4,930 | $702 | 0.1% | $11.84 | +90.7% | COM | 28176E108 |
| CSCO | Cisco Systems Inc | 25,178 | $691 | 0.1% | $17.38 | +18.7% | COM | 17275R102 |
| CMCSA | Comcast Corp Cl A | 11,216 | $675 | 0.1% | $17.23 | +33.4% | A | 20030N101 |
| RIO | Rio Tinto PLC ADR | 16,265 | $670 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| NVS | Novartis AG Sponsored ADR | 6,600 | $649 | 0.1% | $79.25 | — | SPONSORED ADR | 66987V109 |
| PM | Philip Morris Intl Inc | 7,890 | $633 | 0.1% | $48.40 | -0.2% | COM | 718172109 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,089 | $621 | 0.1% | $93.61 | — | 2000 VAL ETF | 464287630 |
| HAL | Halliburton Company | 13,330 | $574 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| MRSH | Marsh & McLennan Cos Inc | 9,771 | $554 | 0.1% | $32.32 | +48.8% | COM | 571748102 |
| DIS | Disney Walt Company | 4,609 | $526 | 0.1% | $60.76 | +64.6% | COM DISNEY | 254687106 |
| — | Becton Dickinson & Co | 3,676 | $521 | 0.1% | $143.63 | — | COM | 75887109 |
| VLY | Valley National Bancorp | 49,941 | $515 | 0.1% | $9.55 | +2.0% | COM | 919794107 |
| — | Wellesley Bancorp. | 25,136 | $503 | 0.1% | $18.00 | — | COM | 949485106 |
| MO | Altria Group Inc | 10,212 | $499 | 0.1% | $17.18 | +47.0% | COM | 02209S103 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,215 | $497 | 0.1% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 8,022 | $493 | 0.1% | $40.37 | +14.9% | COM | 20825C104 |
| WM | Waste Management, Inc. | 10,315 | $478 | 0.0% | $32.48 | +26.0% | COM | 94106L109 |
| VO | Vanguard Midcap ETF | 3,653 | $466 | 0.0% | $123.46 | — | MID CAP ETF | 922908629 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $438 | 0.0% | $10.18 | — | CL A | 40421A104 |
| — | Raytheon Co New | 4,490 | $430 | 0.0% | $70.84 | — | COM NEW | 755111507 |
| NFG | National Fuel Gas Company | 7,000 | $412 | 0.0% | $65.04 | -2.9% | COM | 636180101 |
| LLY | Lilly Eli & Company | 4,864 | $406 | 0.0% | $46.84 | +34.9% | COM | 532457108 |
| AMP | Ameriprise Financial Inc | 3,157 | $394 | 0.0% | $68.75 | +48.0% | COM | 03076C106 |
| IP | International Paper Co | 8,077 | $384 | 0.0% | $26.87 | +17.2% | COM | 460146103 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $376 | 0.0% | $8.17 | +54.8% | COM | 169656105 |
| SYY | Sysco Incorporated | 9,940 | $359 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| C | Citigroup Incorporated New | 6,447 | $356 | 0.0% | $37.62 | +7.8% | COM NEW | 172967424 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $351 | 0.0% | $22.68 | +38.8% | CL B | 115637209 |
| VNQ | Vanguard Specialized REIT ETF | 4,559 | $341 | 0.0% | $71.88 | — | REIT ETF | 922908553 |
| DRI | Darden Restaurants Inc | 4,693 | $334 | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| NSC | Norfolk Southern Corp | 3,660 | $320 | 0.0% | $70.91 | +9.2% | COM | 655844108 |
| — | Directv Group Inc | 3,449 | $320 | 0.0% | $92.78 | — | COM | 25490A309 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 8,035 | $318 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | Genuine Parts Co | 3,545 | $317 | 0.0% | $56.22 | +20.5% | COM | 372460105 |
| — | Comcast Corp Cl A Special | 5,175 | $310 | 0.0% | $43.35 | — | A SPL | 20030N200 |
| ROK | Rockwell Automation Inc. | 2,385 | $297 | 0.0% | $67.94 | +43.9% | COM | 773903109 |
| IWB | Ishares Russell 1000 Index Fund | 2,499 | $290 | 0.0% | $94.18 | — | 1000 ETF | 464287622 |
| GWW | Grainger (W.W.) Inc | 1,220 | $289 | 0.0% | $213.34 | -4.3% | COM | 384802104 |
| UNM | Unum Group | 8,000 | $286 | 0.0% | $30.72 | +13.9% | COM | 91529Y106 |
| — | Health Care REIT Inc. | 4,230 | $278 | 0.0% | $76.16 | — | COM | 42217K106 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,471 | $277 | 0.0% | $111.81 | — | TIPS BD ETF | 464287176 |
| BR | Broadridge Financial Solutions | 5,500 | $275 | 0.0% | $28.99 | +52.4% | COM | 11133T103 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $274 | 0.0% | $53.40 | — | ADR | 670100205 |
| — | Magellan Midstream Partners | 3,720 | $273 | 0.0% | $61.19 | — | COM UNIT RP LP | 559080106 |
| PSX | Phillips 66 | 3,318 | $267 | 0.0% | $41.14 | +30.5% | COM | 718546104 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $263 | 0.0% | $139.34 | — | MID-CAP ETF | 464287499 |
| — | Royal Dutch Shell PLC ADR A | 4,528 | $258 | 0.0% | $64.13 | — | SPONS ADR A | 780259206 |
| CHD | Church & Dwight Co Inc | 3,053 | $248 | 0.0% | $28.40 | +28.1% | COM | 171340102 |
| — | Baxter International Inc | 3,458 | $242 | 0.0% | $68.48 | — | COM | 71813109 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $235 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| — | Celgene Corp | 2,000 | $231 | 0.0% | $112.00 | — | COM | 151020104 |
| — | Bard C R Incorporated | 1,350 | $230 | 0.0% | $170.37 | — | COM | 67383109 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $229 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| KMB | Kimberly Clark Corp | 2,144 | $227 | 0.0% | $70.52 | +7.5% | COM | 494368103 |
| — | Kraft Foods Group Inc | 2,667 | $227 | 0.0% | $86.94 | — | COM | 50076Q106 |
| — | Glaxo Smithkline PLC ADR | 5,399 | $225 | 0.0% | $50.17 | — | SPONSORED ADR | 37733W105 |
| D | Dominion Resources Inc | 3,323 | $222 | 0.0% | $41.55 | +7.3% | COM | 25746U109 |
| KMI | Kinder Morgan Holding Co. | 5,632 | $216 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| TXN | Texas Instruments Inc | 4,114 | $212 | 0.0% | $27.71 | +48.9% | COM | 882508104 |
| EBAY | Ebay Incorporated | 3,500 | $211 | 0.0% | $21.22 | +4.6% | COM | 278642103 |
| WMB | Williams Companies, Inc. | 3,643 | $209 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| — | Dentsply Intl Inc New | 3,900 | $201 | 0.0% | $51.54 | — | COM | 249030107 |
| — | Nuveen Muni Value Fund | 18,847 | $181 | 0.0% | $9.60 | — | COM | 670928100 |
| — | Calithera Biosciences, Inc. | 13,456 | $96 | 0.0% | $7.13 | — | COM | 13089P101 |
| — | Brookfield High Income Fund Inc | 11,000 | $90 | 0.0% | $8.18 | — | COM | 11272P102 |
| — | Blackrock Debt Strategies Fund | 11,406 | $41 | 0.0% | $4.21 | — | COM | 09255R103 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $14 | 0.0% | $3.25 | — | COM | 65542W107 |