CIK: 0000105495 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $2,797,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,043,377 | $94,269 | 3.4% | $53.69 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,159,416 | $89,264 | 3.2% | $55.00 | 0.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 814,506 | $75,701 | 2.7% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 747,949 | $64,735 | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 655,983 | $53,653 | 1.9% | $56.00 | 0.0% | COM | 713448108 |
| — | STERICYCLE INC | 476,859 | $52,660 | 1.9% | $110.43 | — | COM | 858912108 |
| KMX | CARMAX INC | 1,106,292 | $51,067 | 1.8% | $45.40 | 0.0% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,951 | $49,297 | 1.8% | $118.94 | 0.0% | COM | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 437,157 | $49,233 | 1.8% | $7.19 | 0.0% | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 2,008,311 | $46,572 | 1.7% | $23.19 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 667,971 | $42,282 | 1.5% | $25.01 | 0.0% | COM | 235851102 |
| — | ANSYS INC | 573,541 | $41,926 | 1.5% | $73.10 | — | COM | 03662Q105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 1,075,689 | $41,834 | 1.5% | $38.89 | — | COM | 486606106 |
| MCD | MCDONALDS CORP | 409,840 | $40,574 | 1.5% | $71.80 | 0.0% | COM | 580135101 |
| AFL | AFLAC INC | 670,917 | $38,993 | 1.4% | $20.11 | 0.0% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 542,291 | $38,861 | 1.4% | $52.90 | 0.0% | COM | 806857108 |
| SYK | STRYKER CORP | 596,490 | $38,581 | 1.4% | $56.92 | 0.0% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 970,279 | $36,909 | 1.3% | $31.69 | 0.0% | COM | 302130109 |
| — | PRAXAIR INC | 319,880 | $36,837 | 1.3% | $115.16 | — | COM | 74005P104 |
| TDC | TERADATA CORP DEL | 729,459 | $36,640 | 1.3% | $53.87 | 0.0% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 585,408 | $35,763 | 1.3% | $45.06 | 0.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 455,416 | $35,281 | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 296,695 | $35,111 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,004,114 | $34,687 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| MMM | 3M CO | 312,531 | $34,175 | 1.2% | $61.26 | 0.0% | COM | 88579Y101 |
| — | JOHNSON CTLS INC | 942,226 | $33,723 | 1.2% | $35.79 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 815,831 | $33,670 | 1.2% | $27.36 | 0.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 917,331 | $33,492 | 1.2% | $25.02 | 0.0% | COM | 704326107 |
| ECL | ECOLAB INC | 390,662 | $33,280 | 1.2% | $73.48 | 0.0% | COM | 278865100 |
| PFE | PFIZER INC | 1,141,472 | $31,973 | 1.1% | $16.46 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 80,073 | $31,751 | 1.1% | $13.16 | 0.0% | COM | 037833100 |
| STT | STATE STR CORP | 473,952 | $30,907 | 1.1% | $44.60 | 0.0% | COM | 857477103 |
| BIV | VANGUARD BD INDEX FD INC | 361,559 | $30,187 | 1.1% | $83.49 | — | INTERMED TERM | 921937819 |
| — | IRON MTN INC | 1,107,526 | $29,472 | 1.1% | $26.61 | — | COM | 462846106 |
| MRK | MERCK & CO INC NEW | 630,145 | $29,270 | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 981,569 | $27,994 | 1.0% | $22.39 | 0.0% | COM | 15135U109 |
| V | VISA INC | 153,154 | $27,988 | 1.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 483,566 | $26,374 | 0.9% | $40.02 | 0.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 490,291 | $25,882 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 318,910 | $25,631 | 0.9% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | GLAXOSMITHKLINE PLC | 503,008 | $25,135 | 0.9% | $49.97 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 597,376 | $24,696 | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| LQD | ISHARES TR | 211,488 | $24,036 | 0.9% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| — | GOOGLE INC | 26,774 | $23,572 | 0.8% | $880.41 | — | CL A | 38259P508 |
| IGSB | ISHARES TR | 220,978 | $23,209 | 0.8% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | APACHE CORP | 264,534 | $22,176 | 0.8% | $83.83 | — | COM | 037411105 |
| KO | COCA COLA CO | 550,407 | $22,077 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 903,123 | $21,883 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| TRMB | TRIMBLE NAVIGATION LTD | 829,514 | $21,558 | 0.8% | $27.63 | 0.0% | COM | 896239100 |
| CVS | CVS CAREMARK CORPORATION | 375,466 | $21,470 | 0.8% | $41.44 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 606,825 | $21,166 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| — | NOBLE CORPORATION BAAR | 547,908 | $20,590 | 0.7% | $37.58 | — | NAMEN -AKT | H5833N103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 877,535 | $20,342 | 0.7% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 293,338 | $20,199 | 0.7% | $45.09 | 0.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,598 | $20,064 | 0.7% | $73.64 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 379,079 | $19,084 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| DOV | DOVER CORP | 240,078 | $18,645 | 0.7% | $39.99 | 0.0% | COM | 260003108 |
| T | AT&T INC | 515,136 | $18,236 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| — | LINEAR TECHNOLOGY CORP | 475,431 | $17,515 | 0.6% | $36.84 | — | COM | 535678106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190,537 | $17,197 | 0.6% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | LIFE TIME FITNESS INC | 315,820 | $15,826 | 0.6% | $50.11 | — | COM | 53217R207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,375 | $15,626 | 0.6% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW | 522,250 | $15,401 | 0.6% | $19.64 | 0.0% | COM | 867224107 |
| FISV | FISERV INC | 176,146 | $15,397 | 0.6% | $21.93 | 0.0% | COM | 337738108 |
| MET | METLIFE INC | 317,897 | $14,547 | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| RMD | RESMED INC | 320,842 | $14,479 | 0.5% | $40.00 | 0.0% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 174,874 | $14,144 | 0.5% | $59.57 | 0.0% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY CO | 120,285 | $14,140 | 0.5% | $9.30 | 0.0% | COM | 892356106 |
| MZTI | LANCASTER COLONY CORP | 177,241 | $13,823 | 0.5% | $79.95 | 0.0% | COM | 513847103 |
| — | RAYTHEON CO | 207,652 | $13,730 | 0.5% | $66.12 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,528 | $13,490 | 0.5% | $110.02 | 0.0% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 251,397 | $12,890 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 115,646 | $12,787 | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 127,075 | $11,397 | 0.4% | $43.69 | 0.0% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 216,479 | $10,836 | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| USB | US BANCORP DEL | 286,998 | $10,375 | 0.4% | $22.41 | 0.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 118,136 | $10,216 | 0.4% | $55.38 | 0.0% | CL B | 911312106 |
| — | BIO-REFERENCE LABS INC | 353,130 | $10,153 | 0.4% | $28.75 | — | COM $.01 NEW | 09057G602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,454 | $10,065 | 0.4% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,429 | $9,745 | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,740 | $9,641 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | ENCANA CORP | 568,937 | $9,637 | 0.3% | $16.94 | — | COM | 292505104 |
| ABBNY | ABB LTD | 433,589 | $9,392 | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | HOSPITALITY PPTYS TR | 350,443 | $9,210 | 0.3% | $26.28 | — | COM SH BEN INT | 44106M102 |
| CAT | CATERPILLAR INC DEL | 110,840 | $9,143 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| NVS | NOVARTIS A G | 125,033 | $8,841 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,859 | $8,661 | 0.3% | $44.22 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 281,977 | $8,659 | 0.3% | $27.58 | 0.0% | COM | 68389X105 |
| SYY | SYSCO CORP | 244,382 | $8,348 | 0.3% | $24.40 | 0.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 82,292 | $8,133 | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| — | BARRICK GOLD CORP | 513,089 | $8,077 | 0.3% | $15.74 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 160,629 | $7,890 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| CGNX | COGNEX CORP | 172,041 | $7,780 | 0.3% | $9.77 | 0.0% | COM | 192422103 |
| COP | CONOCOPHILLIPS | 124,825 | $7,552 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| EEM | ISHARES TR | 195,728 | $7,536 | 0.3% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | POLYPORE INTL INC | 182,567 | $7,357 | 0.3% | $40.30 | — | COM | 73179V103 |
| — | PERRIGO CO | 59,978 | $7,256 | 0.3% | $120.98 | — | COM | 714290103 |
| — | DENTSPLY INTL INC NEW | 164,249 | $6,729 | 0.2% | $40.97 | — | COM | 249030107 |
| BNS | BANK N S HALIFAX | 118,629 | $6,352 | 0.2% | $30.35 | 0.0% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 92,761 | $6,262 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 128,590 | $6,240 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | STAPLES INC | 386,865 | $6,139 | 0.2% | $15.87 | — | COM | 855030102 |
| CL | COLGATE PALMOLIVE CO | 103,252 | $5,915 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 60,601 | $5,887 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 147,989 | $5,801 | 0.2% | $39.20 | — | ADR | 881624209 |
| BAC | BANK OF AMERICA CORPORATION | 447,899 | $5,760 | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 65,451 | $5,625 | 0.2% | $85.94 | — | COM | 032511107 |
| — | CONSTANT CONTACT INC | 343,745 | $5,523 | 0.2% | $16.07 | — | COM | 210313102 |
| WMT | WAL-MART STORES INC | 71,433 | $5,321 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 210,346 | $5,119 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | SOLAZYME INC | 428,870 | $5,026 | 0.2% | $11.72 | — | COM | 83415T101 |
| — | ALLERGAN INC | 58,920 | $4,963 | 0.2% | $84.23 | — | COM | 018490102 |
| — | E M C CORP MASS | 206,795 | $4,884 | 0.2% | $23.62 | — | COM | 268648102 |
| LECO | LINCOLN ELEC HLDGS INC | 84,981 | $4,867 | 0.2% | $55.81 | 0.0% | COM | 533900106 |
| APD | AIR PRODS & CHEMS INC | 51,766 | $4,740 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| AMGN | AMGEN INC | 46,476 | $4,585 | 0.2% | $73.34 | 0.0% | COM | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 172,395 | $4,526 | 0.2% | $16.79 | 0.0% | COM | 651229106 |
| DIS | DISNEY WALT CO | 69,911 | $4,415 | 0.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | WALGREEN CO | 98,850 | $4,369 | 0.2% | $44.20 | — | COM | 931422109 |
| BP | BP PLC | 100,473 | $4,194 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 67,803 | $4,185 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| ZBH | ZIMMER HLDGS INC | 54,593 | $4,092 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 22,973 | $4,057 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 23,914 | $3,836 | 0.1% | $160.41 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,100 | $3,830 | 0.1% | $48.11 | 0.0% | ORD | M22465104 |
| MORN | MORNINGSTAR INC | 49,341 | $3,828 | 0.1% | $69.29 | 0.0% | COM | 617700109 |
| — | DU PONT E I DE NEMOURS & CO | 67,829 | $3,561 | 0.1% | $52.50 | — | COM | 263534109 |
| SBUX | STARBUCKS CORP | 52,013 | $3,407 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 43,802 | $3,386 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 44,937 | $3,360 | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| DVY | ISHARES TR | 51,530 | $3,298 | 0.1% | $64.00 | — | DJ SEL DIV INX | 464287168 |
| — | POWERSHARES ETF TRUST II | 124,580 | $3,084 | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| GXC | SPDR INDEX SHS FDS | 47,055 | $3,015 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| PM | PHILIP MORRIS INTL INC | 33,209 | $2,877 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| — | TIFFANY & CO NEW | 39,426 | $2,872 | 0.1% | $72.85 | — | COM | 886547108 |
| UNP | UNION PAC CORP | 18,354 | $2,831 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | COMCAST CORP NEW | 68,598 | $2,721 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| EWY | ISHARES INC | 50,463 | $2,685 | 0.1% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| VNO | VORNADO RLTY TR | 31,754 | $2,630 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| EWC | ISHARES INC | 98,478 | $2,576 | 0.1% | $26.16 | — | MSCI CDA INDEX | 464286509 |
| — | EXPRESS SCRIPTS HLDG CO | 40,919 | $2,526 | 0.1% | $61.73 | — | COM | 30219G108 |
| EFA | ISHARES TR | 42,311 | $2,424 | 0.1% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| IWM | ISHARES TR | 24,800 | $2,405 | 0.1% | $96.98 | — | RUSSELL 2000 | 464287655 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,406 | $2,319 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| — | ISHARES GOLD TRUST | 191,580 | $2,297 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 154,800 | $2,269 | 0.1% | $14.66 | — | COM | 09253X102 |
| — | EATON VANCE CORP | 58,953 | $2,216 | 0.1% | $37.59 | — | COM NON VTG | 278265103 |
| — | COLFAX CORP | 39,123 | $2,039 | 0.1% | $52.12 | — | COM | 194014106 |
| — | CHUBB CORP | 24,022 | $2,033 | 0.1% | $84.63 | — | COM | 171232101 |
| MAS | MASCO CORP | 104,175 | $2,030 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | CIGNA CORPORATION | 27,770 | $2,013 | 0.1% | $72.49 | — | COM | 125509109 |
| CTAS | CINTAS CORP | 43,888 | $1,999 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| — | MEDTRONIC INC | 38,412 | $1,977 | 0.1% | $51.47 | — | COM | 585055106 |
| CPB | CAMPBELL SOUP CO | 44,013 | $1,972 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| PGR | PROGRESSIVE CORP OHIO | 75,602 | $1,922 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 29,915 | $1,908 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| FXI | ISHARES TR | 56,949 | $1,852 | 0.1% | $32.52 | — | FTSE CHINA25 IDX | 464287184 |
| — | MARKET VECTORS ETF TR | 35,030 | $1,793 | 0.1% | $51.18 | — | AGRIBUS ETF | 57060U605 |
| — | MEAD JOHNSON NUTRITION CO | 22,640 | $1,793 | 0.1% | $79.20 | — | COM | 582839106 |
| — | NORTHWEST NAT GAS CO | 40,681 | $1,729 | 0.1% | $42.50 | — | COM | 667655104 |
| GLD | SPDR GOLD TRUST | 14,043 | $1,673 | 0.1% | $119.13 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 32,750 | $1,651 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| MCO | MOODYS CORP | 26,955 | $1,643 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| IYR | ISHARES TR | 24,573 | $1,632 | 0.1% | $66.41 | — | DJ US REAL EST | 464287739 |
| — | VARIAN MED SYS INC | 23,679 | $1,597 | 0.1% | $67.44 | — | COM | 92220P105 |
| MO | ALTRIA GROUP INC | 45,245 | $1,584 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | DOW CHEM CO | 47,120 | $1,516 | 0.1% | $32.17 | — | COM | 260543103 |
| LOW | LOWES COS INC | 36,381 | $1,487 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 21,318 | $1,474 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | SIGMA ALDRICH CORP | 18,077 | $1,454 | 0.1% | $80.43 | — | COM | 826552101 |
| — | POWERSHARES ETF TRUST | 64,580 | $1,424 | 0.1% | $22.05 | — | WATER RESOURCE | 73935X575 |
| BA | BOEING CO | 13,590 | $1,392 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| — | NOBLE ENERGY INC | 22,500 | $1,351 | 0.0% | $60.04 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 16,046 | $1,329 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| ICLR | ICON PLC | 36,344 | $1,287 | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 36,810 | $1,282 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | VODAFONE GROUP PLC NEW | 44,519 | $1,279 | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| AGG | ISHARES TR | 11,652 | $1,250 | 0.0% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| ADI | ANALOG DEVICES INC | 27,489 | $1,239 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | POWERSHS DB MULTI SECT COMM | 48,760 | $1,214 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | PLUM CREEK TIMBER CO INC | 25,856 | $1,206 | 0.0% | $46.64 | — | COM | 729251108 |
| VB | VANGUARD INDEX FDS | 12,750 | $1,195 | 0.0% | $93.73 | — | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 15,700 | $1,088 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| — | HUBBELL INC | 10,905 | $1,080 | 0.0% | $99.04 | — | CL B | 443510201 |
| NEE | NEXTERA ENERGY INC | 13,140 | $1,070 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 33,349 | $1,053 | 0.0% | $31.58 | — | COM | 867914103 |
| MPC | MARATHON PETE CORP | 13,907 | $988 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | MARATHON OIL CORP | 28,037 | $969 | 0.0% | $34.56 | — | COM | 565849106 |
| — | ANNALY CAP MGMT INC | 76,500 | $962 | 0.0% | $12.58 | — | COM | 035710409 |
| PSX | PHILLIPS 66 | 16,114 | $950 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | KINDER MORGAN ENERGY PARTNER | 11,105 | $948 | 0.0% | $85.37 | — | UT LTD PARTNER | 494550106 |
| — | WISCONSIN ENERGY CORP | 22,906 | $939 | 0.0% | $40.99 | — | COM | 976657106 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,360 | $914 | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| HYG | ISHARES TR | 10,000 | $909 | 0.0% | $90.90 | — | HIGH YLD CORP | 464288513 |
| — | POWERSHARES ETF TRUST | 50,000 | $895 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | BARCLAYS BANK PLC | 35,248 | $890 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | NORDSTROM INC | 14,617 | $876 | 0.0% | $59.93 | — | COM | 655664100 |
| — | TIME WARNER INC | 15,046 | $871 | 0.0% | $57.89 | — | COM NEW | 887317303 |
| — | WHOLE FOODS MKT INC | 16,546 | $852 | 0.0% | $51.49 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 35,520 | $851 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| BIIB | BIOGEN IDEC INC | 3,900 | $840 | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| — | BEMIS INC | 21,454 | $840 | 0.0% | $39.15 | — | COM | 081437105 |
| — | PANERA BREAD CO | 4,393 | $817 | 0.0% | $185.98 | — | CL A | 69840W108 |
| EWZ | ISHARES INC | 18,390 | $807 | 0.0% | $43.88 | — | MSCI BRAZIL CAPP | 464286400 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $804 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 27,822 | $794 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| BEN | FRANKLIN RES INC | 5,700 | $775 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | UNILEVER N V | 19,111 | $751 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| OEF | ISHARES TR | 9,956 | $717 | 0.0% | $72.02 | — | S&P 100 IDX FD | 464287101 |
| EBAY | EBAY INC | 13,713 | $709 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| IT | GARTNER INC | 12,000 | $684 | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,786 | $670 | 0.0% | $62.12 | — | COM | 293792107 |
| EPP | ISHARES INC | 15,535 | $669 | 0.0% | $43.06 | — | MSCI PAC J IDX | 464286665 |
| SBR | SABINE ROYALTY TR | 12,425 | $642 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,390 | $625 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| WLY | WILEY JOHN & SONS INC | 15,589 | $625 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | MCGRAW HILL FINL INC | 11,666 | $621 | 0.0% | $53.23 | — | COM | 580645109 |
| ALL | ALLSTATE CORP | 12,084 | $581 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,000 | $580 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| SO | SOUTHERN CO | 13,098 | $578 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 10,273 | $574 | 0.0% | $55.87 | — | COM | 50076Q106 |
| — | TIME WARNER CABLE INC | 5,086 | $572 | 0.0% | $112.47 | — | COM | 88732J207 |
| GLW | CORNING INC | 39,456 | $561 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 9,600 | $556 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| IWB | ISHARES TR | 6,000 | $540 | 0.0% | $90.00 | — | RUSSELL 1000 | 464287622 |
| CMCSA | COMCAST CORP NEW | 12,637 | $527 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| DE | DEERE & CO | 6,420 | $522 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | KELLOGG CO | 8,090 | $519 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | ISHARES INC | 46,123 | $518 | 0.0% | $11.23 | — | MSCI JAPAN | 464286848 |
| — | MARKET VECTORS ETF TR | 12,100 | $518 | 0.0% | $42.81 | — | OIL SVCS ETF | 57060U191 |
| — | BED BATH & BEYOND INC | 7,280 | $517 | 0.0% | $71.02 | — | COM | 075896100 |
| DMLP | DORCHESTER MINERALS LP | 20,820 | $510 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | AQUA AMERICA INC | 16,062 | $503 | 0.0% | $31.32 | — | COM | 03836W103 |
| PPG | PPG INDS INC | 3,414 | $500 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,050 | $500 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| D | DOMINION RES INC VA NEW | 8,784 | $499 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | POWERSHARES QQQ TRUST | 6,957 | $496 | 0.0% | $71.30 | — | UNIT SER 1 | 73935A104 |
| CTRA | CABOT OIL & GAS CORP | 6,910 | $491 | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| WTM | WHITE MTNS INS GROUP LTD | 841 | $484 | 0.0% | $583.58 | 0.0% | COM | G9618E107 |
| EIDO | ISHARES TR | 15,160 | $472 | 0.0% | $31.13 | — | INDONE INVS MRKT | 46429B309 |
| — | HEALTH CARE REIT INC | 6,919 | $464 | 0.0% | $67.06 | — | COM | 42217K106 |
| MTB | M & T BK CORP | 4,135 | $462 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | MTS SYS CORP | 8,000 | $453 | 0.0% | $56.63 | — | COM | 553777103 |
| PNC | PNC FINL SVCS GROUP INC | 6,067 | $442 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 12,060 | $440 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| WAT | WATERS CORP | 4,250 | $425 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | BELO CORP | 29,804 | $416 | 0.0% | $13.96 | — | COM SER A | 080555105 |
| EXC | EXELON CORP | 13,457 | $415 | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | PEPCO HOLDINGS INC | 20,050 | $404 | 0.0% | $20.15 | — | COM | 713291102 |
| NVO | NOVO-NORDISK A S | 2,593 | $402 | 0.0% | $155.03 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,186 | $401 | 0.0% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| SJT | SAN JUAN BASIN RTY TR | 24,900 | $400 | 0.0% | $16.06 | — | UNIT BEN INT | 798241105 |
| — | HESS CORP | 6,000 | $399 | 0.0% | $66.50 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 4,890 | $388 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | DYNAMIC MATLS CORP | 23,466 | $388 | 0.0% | $16.53 | — | COM | 267888105 |
| CSX | CSX CORP | 16,344 | $379 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| IWF | ISHARES TR | 5,200 | $378 | 0.0% | $72.69 | — | RUSSELL1000GRW | 464287614 |
| HAL | HALLIBURTON CO | 8,600 | $359 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| GWW | GRAINGER W W INC | 1,408 | $355 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 7,415 | $350 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | CENTRAL FD CDA LTD | 25,600 | $348 | 0.0% | $13.59 | — | CL A | 153501101 |
| — | INDIA FD INC | 17,671 | $339 | 0.0% | $19.18 | — | COM | 454089103 |
| — | ROYAL DUTCH SHELL PLC | 5,083 | $337 | 0.0% | $66.30 | — | SPON ADR B | 780259107 |
| NEM | NEWMONT MINING CORP | 11,213 | $335 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | BB&T CORP | 9,663 | $328 | 0.0% | $33.94 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 4,156 | $324 | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | MOLEX INC | 11,000 | $323 | 0.0% | $29.36 | — | COM | 608554101 |
| — | CELGENE CORP | 2,640 | $309 | 0.0% | $117.05 | — | COM | 151020104 |
| — | NORTHEAST UTILS | 7,324 | $308 | 0.0% | $42.05 | — | COM | 664397106 |
| WM | WASTE MGMT INC DEL | 7,545 | $304 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | FOREST LABS INC | 7,360 | $302 | 0.0% | $41.03 | — | COM | 345838106 |
| RIG | TRANSOCEAN LTD | 6,233 | $299 | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 19,284 | $298 | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 4,634 | $295 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 6,493 | $291 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | APACHE CORP | 5,970 | $285 | 0.0% | $47.74 | — | PFD CONV SER D | 037411808 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,046 | $280 | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| TIP | ISHARES TR | 2,450 | $274 | 0.0% | $111.84 | — | BARCLYS TIPS BD | 464287176 |
| — | AETNA INC NEW | 4,200 | $267 | 0.0% | $63.57 | — | COM | 00817Y108 |
| — | EL PASO PIPELINE PARTNERS L | 6,047 | $264 | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| — | LINKEDIN CORP | 1,483 | $264 | 0.0% | $178.02 | — | COM CL A | 53578A108 |
| OMC | OMNICOM GROUP INC | 4,040 | $254 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| IGIB | ISHARES TR | 2,350 | $253 | 0.0% | $107.66 | — | BARCLYS INTER CR | 464288638 |
| IVV | ISHARES TR | 1,575 | $253 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,100 | $253 | 0.0% | $35.63 | — | FTSE DEV MKT ETF | 921943858 |
| C | CITIGROUP INC | 5,253 | $252 | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,007 | $251 | 0.0% | $13.94 | — | COM | 67064R102 |
| DEO | DIAGEO P L C | 2,183 | $251 | 0.0% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| IBN | ICICI BK LTD | 6,466 | $247 | 0.0% | $38.20 | — | ADR | 45104G104 |
| IWO | ISHARES TR | 2,185 | $244 | 0.0% | $111.67 | — | RUSL 2000 GROW | 464287648 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,605 | $239 | 0.0% | $66.30 | — | DIV APP ETF | 921908844 |
| SLF | SUN LIFE FINL INC | 8,060 | $239 | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| WAB | WABTEC CORP | 4,400 | $235 | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | HEWLETT PACKARD CO | 9,109 | $226 | 0.0% | $24.81 | — | COM | 428236103 |
| — | TESORO LOGISTICS LP | 3,688 | $223 | 0.0% | $60.47 | — | COM UNIT LP | 88160T107 |
| — | COACH INC | 3,911 | $223 | 0.0% | $57.02 | — | COM | 189754104 |
| — | CENTRAL GOLDTRUST | 5,000 | $221 | 0.0% | $44.20 | — | TR UNIT | 153546106 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $220 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | BP PRUDHOE BAY RTY TR | 2,275 | $219 | 0.0% | $96.26 | — | UNIT BEN INT | 055630107 |
| — | REGENCY ENERGY PARTNERS L P | 8,031 | $217 | 0.0% | $27.02 | — | COM UNITS L P | 75885Y107 |
| WMB | WILLIAMS COS INC DEL | 6,600 | $214 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | HCP INC | 4,693 | $213 | 0.0% | $45.39 | — | COM | 40414L109 |
| META | FACEBOOK INC | 8,500 | $212 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $208 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | ST JUDE MED INC | 4,540 | $207 | 0.0% | $45.59 | — | COM | 790849103 |
| DEM | WISDOMTREE TRUST | 4,200 | $203 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | COVIDIEN PLC | 3,212 | $202 | 0.0% | $62.89 | — | SHS | G2554F113 |
| MFC | MANULIFE FINL CORP | 11,536 | $185 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | WINDSTREAM CORP | 22,747 | $175 | 0.0% | $7.69 | — | COM | 97381W104 |
| — | POWERSHS DB MULTI SECT COMM | 10,210 | $165 | 0.0% | $16.16 | — | DB BASE METALS | 73936B705 |
| HGTXU | HUGOTON RTY TR TEX | 16,850 | $145 | 0.0% | $8.61 | — | UNIT BEN INT | 444717102 |
| — | BOULDER BRANDS INC | 11,660 | $141 | 0.0% | $12.09 | — | COM | 101405108 |
| — | NORTHEAST BANCORP | 14,000 | $135 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| ENTG | ENTEGRIS INC | 11,538 | $108 | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $95 | 0.0% | $9.29 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER SA | 12,000 | $78 | 0.0% | $6.50 | — | ADR | 05964H105 |
| VICR | VICOR CORP | 11,120 | $76 | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | TELLABS INC | 26,432 | $52 | 0.0% | $1.97 | — | COM | 879664100 |
| — | STAR SCIENTIFIC INC | 14,000 | $19 | 0.0% | $1.36 | — | COM | 85517P101 |
| — | BANK OF AMERICA CORPORATION | 17,500 | $13 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |