CIK: 0000105495 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $2,970,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 810,420 | $87,380 | 2.9% | $92.94 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 1,012,555 | $87,120 | 2.9% | $53.69 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,149,283 | $86,875 | 2.9% | $55.00 | +2.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 747,695 | $64,818 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 431,228 | $55,021 | 1.9% | $7.19 | +13.6% | COM | 67103H107 |
| — | STERICYCLE INC | 472,949 | $54,579 | 1.8% | $110.43 | — | COM | 858912108 |
| KMX | CARMAX INC | 1,108,137 | $53,712 | 1.8% | $45.40 | +7.7% | COM | 143130102 |
| PEP | PEPSICO INC | 653,806 | $51,978 | 1.7% | $56.00 | +1.4% | COM | 713448108 |
| — | ANSYS INC | 566,749 | $49,035 | 1.7% | $73.10 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 2,009,401 | $48,004 | 1.6% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 542,415 | $47,927 | 1.6% | $52.90 | +11.5% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 257,149 | $47,619 | 1.6% | $118.94 | -6.2% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 667,596 | $46,278 | 1.6% | $25.01 | +9.6% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 961,084 | $42,345 | 1.4% | $31.69 | +11.4% | COM | 302130109 |
| AFL | AFLAC INC | 670,158 | $41,543 | 1.4% | $20.11 | +11.7% | COM | 001055102 |
| SYK | STRYKER CORP | 600,007 | $40,555 | 1.4% | $56.92 | +4.4% | COM | 863667101 |
| TDC | TERADATA CORP DEL | 725,241 | $40,208 | 1.4% | $53.87 | +9.0% | COM | 88076W103 |
| MCD | MCDONALDS CORP | 412,604 | $39,697 | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 589,624 | $39,694 | 1.3% | $45.06 | +3.3% | COM | 747525103 |
| — | KAYNE ANDERSON MLP INVSMNT C | 1,092,776 | $39,175 | 1.3% | $38.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 81,561 | $38,885 | 1.3% | $13.18 | +8.3% | COM | 037833100 |
| — | PRAXAIR INC | 320,775 | $38,561 | 1.3% | $115.16 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 919,398 | $38,155 | 1.3% | $35.79 | — | COM | 478366107 |
| ECL | ECOLAB INC | 383,099 | $37,836 | 1.3% | $73.48 | +10.5% | COM | 278865100 |
| MMM | 3M CO | 306,236 | $36,567 | 1.2% | $61.26 | +7.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 898,289 | $36,506 | 1.2% | $25.02 | +8.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 294,819 | $35,820 | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 454,080 | $34,441 | 1.2% | $56.05 | +3.2% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 829,736 | $34,286 | 1.2% | $27.41 | +10.1% | COM | 949746101 |
| — | IRON MTN INC | 1,242,763 | $33,580 | 1.1% | $26.66 | — | COM | 462846106 |
| MSFT | MICROSOFT CORP | 1,007,195 | $33,519 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| PFE | PFIZER INC | 1,142,710 | $32,824 | 1.1% | $16.46 | -0.6% | COM | 717081103 |
| STT | STATE STR CORP | 474,400 | $31,191 | 1.0% | $44.60 | +10.4% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 466,962 | $30,213 | 1.0% | $40.02 | +9.5% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 629,335 | $29,962 | 1.0% | $30.02 | +3.2% | COM | 58933Y105 |
| V | VISA INC | 155,807 | $29,775 | 1.0% | $40.06 | +5.7% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FD INC | 354,335 | $29,587 | 1.0% | $83.49 | — | INTERMED TERM | 921937819 |
| CVE | CENOVUS ENERGY INC | 979,569 | $29,241 | 1.0% | $22.39 | +0.9% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 318,082 | $28,621 | 1.0% | $40.27 | +5.5% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 584,129 | $26,128 | 0.9% | $26.55 | +2.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 499,355 | $25,812 | 0.9% | $36.28 | +6.2% | COM | 46625H100 |
| TRMB | TRIMBLE NAVIGATION LTD | 857,852 | $25,487 | 0.9% | $27.62 | -1.0% | COM | 896239100 |
| — | GLAXOSMITHKLINE PLC | 500,821 | $25,126 | 0.8% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 27,379 | $23,981 | 0.8% | $880.31 | — | CL A | 38259P508 |
| LQD | ISHARES | 207,902 | $23,600 | 0.8% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 267,174 | $22,747 | 0.8% | $83.83 | — | COM | 037411105 |
| CVS | CVS CAREMARK CORPORATION | 385,337 | $21,868 | 0.7% | $41.47 | +3.2% | COM | 126650100 |
| DOV | DOVER CORP | 240,315 | $21,588 | 0.7% | $39.99 | +15.6% | COM | 260003108 |
| — | NOBLE CORPORATION BAAR | 570,857 | $21,561 | 0.7% | $37.59 | — | NAMEN -AKT | H5833N103 |
| IGSB | ISHARES | 203,850 | $21,462 | 0.7% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 292,767 | $21,190 | 0.7% | $45.09 | +7.2% | COM | 053015103 |
| INTC | INTEL CORP | 904,238 | $20,726 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| KO | COCA COLA CO | 536,814 | $20,334 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 884,785 | $20,226 | 0.7% | $23.18 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 605,301 | $20,090 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| — | LINEAR TECHNOLOGY CORP | 483,140 | $19,161 | 0.6% | $36.89 | — | COM | 535678106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 191,024 | $18,950 | 0.6% | $90.26 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 529,173 | $18,935 | 0.6% | $19.67 | +10.9% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 388,102 | $18,116 | 0.6% | $27.02 | -3.3% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 238,733 | $18,101 | 0.6% | $73.64 | +8.1% | COM | 92532F100 |
| FISV | FISERV INC | 175,719 | $17,757 | 0.6% | $21.93 | +10.3% | COM | 337738108 |
| T | AT&T INC | 524,201 | $17,728 | 0.6% | $11.39 | -3.8% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 258,917 | $17,392 | 0.6% | $9.87 | +5.0% | COM | 892356106 |
| RMD | RESMED INC | 321,805 | $16,998 | 0.6% | $40.00 | +2.7% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,605 | $16,886 | 0.6% | $210.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIFE TIME FITNESS INC | 326,235 | $16,791 | 0.6% | $50.15 | — | COM | 53217R207 |
| GILD | GILEAD SCIENCES INC | 259,105 | $16,291 | 0.5% | $36.37 | +14.2% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 174,999 | $15,939 | 0.5% | $59.57 | +14.3% | COM | 03076C106 |
| — | RAYTHEON CO | 201,113 | $15,500 | 0.5% | $66.12 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 325,704 | $15,292 | 0.5% | $24.53 | +17.4% | COM | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,825 | $14,123 | 0.5% | $215.15 | +4.8% | COM | 592688105 |
| MZTI | LANCASTER COLONY CORP | 177,736 | $13,915 | 0.5% | $79.95 | -0.1% | COM | 513847103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,978 | $13,505 | 0.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 115,561 | $13,310 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 229,893 | $12,964 | 0.4% | $20.92 | +7.7% | COM | 872540109 |
| USB | US BANCORP DEL | 340,156 | $12,442 | 0.4% | $22.71 | +7.2% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 124,075 | $12,364 | 0.4% | $43.69 | +10.0% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 118,105 | $10,791 | 0.4% | $55.38 | +3.1% | CL B | 911312106 |
| CGNX | COGNEX CORP | 341,806 | $10,695 | 0.4% | $11.30 | +13.8% | COM | 192422103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,956 | $10,193 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | BIO-REFERENCE LABS INC | 340,200 | $10,165 | 0.3% | $28.75 | — | COM $.01 NEW | 09057G602 |
| ABBNY | ABB LTD | 428,957 | $10,118 | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | HOSPITALITY PPTYS TR | 356,935 | $10,101 | 0.3% | $26.32 | — | COM SH BEN INT | 44106M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,166 | $10,004 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,377 | $9,835 | 0.3% | $44.36 | — | ALLWRLD EX US | 922042775 |
| — | ENCANA CORP | 553,656 | $9,595 | 0.3% | $16.94 | — | COM | 292505104 |
| NVS | NOVARTIS A G | 124,486 | $9,550 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 283,806 | $9,414 | 0.3% | $27.58 | -1.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 110,168 | $9,188 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| — | BARRICK GOLD CORP | 476,987 | $8,882 | 0.3% | $15.74 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 127,090 | $8,833 | 0.3% | $40.04 | +11.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 84,535 | $8,455 | 0.3% | $78.18 | +3.1% | COM | 075887109 |
| — | POWERSHARES ETF TRUST II | 328,840 | $8,116 | 0.3% | $24.71 | — | SENIOR LN PORT | 73936Q769 |
| — | CONSTANT CONTACT INC | 341,376 | $8,083 | 0.3% | $16.07 | — | COM | 210313102 |
| LLY | LILLY ELI & CO | 159,663 | $8,036 | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| — | PERRIGO CO | 64,505 | $7,959 | 0.3% | $121.15 | — | COM | 714290103 |
| EEM | ISHARES | 190,473 | $7,763 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | POLYPORE INTL INC | 180,542 | $7,397 | 0.2% | $40.30 | — | COM | 73179V103 |
| SYY | SYSCO CORP | 228,472 | $7,271 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 123,914 | $7,101 | 0.2% | $30.35 | +0.5% | COM | 064149107 |
| — | DENTSPLY INTL INC NEW | 160,029 | $6,948 | 0.2% | $40.97 | — | COM | 249030107 |
| BAC | BANK OF AMERICA CORPORATION | 459,281 | $6,338 | 0.2% | $10.06 | +11.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 105,448 | $6,252 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 92,095 | $6,151 | 0.2% | $41.83 | -2.4% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 126,778 | $6,075 | 0.2% | $31.98 | +2.9% | COM | 370334104 |
| — | ANADARKO PETE CORP | 64,404 | $5,989 | 0.2% | $85.94 | — | COM | 032511107 |
| LECO | LINCOLN ELEC HLDGS INC | 88,598 | $5,902 | 0.2% | $56.09 | +11.9% | COM | 533900106 |
| KMB | KIMBERLY CLARK CORP | 61,437 | $5,789 | 0.2% | $63.04 | -3.1% | COM | 494368103 |
| — | STAPLES INC | 387,118 | $5,671 | 0.2% | $15.87 | — | COM | 855030102 |
| — | E M C CORP MASS | 215,131 | $5,499 | 0.2% | $23.69 | — | COM | 268648102 |
| APD | AIR PRODS & CHEMS INC | 51,416 | $5,479 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| — | WALGREEN CO | 101,029 | $5,436 | 0.2% | $44.41 | — | COM | 931422109 |
| AMGN | AMGEN INC | 47,905 | $5,362 | 0.2% | $73.45 | +4.8% | COM | 031162100 |
| — | ALLERGAN INC | 59,211 | $5,356 | 0.2% | $84.23 | — | COM | 018490102 |
| WMT | WAL-MART STORES INC | 71,372 | $5,279 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 75,002 | $5,222 | 0.2% | $11.70 | 0.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 215,444 | $5,048 | 0.2% | $15.28 | +10.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 75,734 | $4,884 | 0.2% | $56.17 | +1.4% | COM DISNEY | 254687106 |
| — | SOLAZYME INC | 445,570 | $4,806 | 0.2% | $11.68 | — | COM | 83415T101 |
| NWL | NEWELL RUBBERMAID INC | 170,233 | $4,682 | 0.2% | $16.79 | +0.8% | COM | 651229106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,950 | $4,522 | 0.2% | $48.40 | +16.1% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF TR | 26,094 | $4,384 | 0.1% | $161.04 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER HLDGS INC | 53,105 | $4,362 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT INC | 72,478 | $4,352 | 0.1% | $26.17 | -0.9% | COM | 171340102 |
| BP | BP PLC | 102,278 | $4,299 | 0.1% | $41.75 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 53,831 | $4,144 | 0.1% | $24.50 | +15.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 22,473 | $4,095 | 0.1% | $53.48 | -2.3% | COM | 824348106 |
| — | DU PONT E I DE NEMOURS & CO | 67,926 | $3,978 | 0.1% | $52.50 | — | COM | 263534109 |
| MORN | MORNINGSTAR INC | 49,591 | $3,931 | 0.1% | $69.29 | +11.6% | COM | 617700109 |
| SWK | STANLEY BLACK & DECKER INC | 43,202 | $3,913 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 47,380 | $3,578 | 0.1% | $59.81 | +5.7% | COM | 025816109 |
| GXC | SPDR INDEX SHS FDS | 46,625 | $3,452 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| DVY | ISHARES | 51,615 | $3,424 | 0.1% | $64.00 | — | SELECT DIVID ETF | 464287168 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,216 | $3,144 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | COMCAST CORP NEW | 68,498 | $2,969 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | TIFFANY & CO NEW | 38,330 | $2,936 | 0.1% | $72.85 | — | COM | 886547108 |
| UNP | UNION PAC CORP | 18,554 | $2,883 | 0.1% | $57.09 | +5.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 32,940 | $2,853 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| IWM | ISHARES | 26,649 | $2,841 | 0.1% | $97.64 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 43,664 | $2,785 | 0.1% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| EWC | ISHARES | 94,398 | $2,672 | 0.1% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES GOLD TRUST | 196,740 | $2,536 | 0.1% | $12.01 | — | ISHARES | 464285105 |
| — | EXPRESS SCRIPTS HLDG CO | 40,919 | $2,529 | 0.1% | $61.73 | — | COM | 30219G108 |
| CTAS | CINTAS CORP | 46,888 | $2,401 | 0.1% | $9.74 | +7.1% | COM | 172908105 |
| VNO | VORNADO RLTY TR | 28,454 | $2,392 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | EATON VANCE CORP | 59,931 | $2,327 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | DUN & BRADSTREET CORP DEL NE | 22,100 | $2,295 | 0.1% | $103.85 | — | COM | 26483E100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 111,906 | $2,219 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| — | COLFAX CORP | 39,017 | $2,204 | 0.1% | $52.12 | — | COM | 194014106 |
| — | CHUBB CORP | 24,523 | $2,189 | 0.1% | $84.73 | — | COM | 171232101 |
| — | CIGNA CORPORATION | 27,770 | $2,134 | 0.1% | $72.49 | — | COM | 125509109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 149,000 | $2,128 | 0.1% | $14.66 | — | COM | 09253X102 |
| — | MEDTRONIC INC | 38,564 | $2,054 | 0.1% | $51.47 | — | COM | 585055106 |
| PGR | PROGRESSIVE CORP OHIO | 75,302 | $2,050 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| MAS | MASCO CORP | 95,728 | $2,037 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 29,915 | $1,965 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| FXI | ISHARES | 52,449 | $1,945 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | RIGNET INC | 52,929 | $1,914 | 0.1% | $36.16 | — | COM | 766582100 |
| — | NORTHWEST NAT GAS CO | 44,581 | $1,871 | 0.1% | $42.45 | — | COM | 667655104 |
| — | DOW CHEM CO | 48,414 | $1,859 | 0.1% | $32.34 | — | COM | 260543103 |
| — | VARIAN MED SYS INC | 24,698 | $1,845 | 0.1% | $67.74 | — | COM | 92220P105 |
| — | MARKET VECTORS ETF TR | 35,374 | $1,815 | 0.1% | $51.18 | — | AGRIBUS ETF | 57060U605 |
| MCO | MOODYS CORP | 25,377 | $1,785 | 0.1% | $53.10 | +8.5% | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 43,766 | $1,782 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| LOW | LOWES COS INC | 37,278 | $1,775 | 0.1% | $32.26 | +12.9% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 13,723 | $1,759 | 0.1% | $119.13 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 14,972 | $1,759 | 0.1% | $81.41 | +12.5% | COM | 097023105 |
| — | CELGENE CORP | 11,204 | $1,727 | 0.1% | $145.40 | — | COM | 151020104 |
| — | POWERSHARES ETF TRUST | 68,955 | $1,649 | 0.1% | $22.17 | — | WATER RESOURCE | 73935X575 |
| ITW | ILLINOIS TOOL WKS INC | 21,318 | $1,626 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 32,750 | $1,623 | 0.1% | $16.89 | +1.5% | COM | 018802108 |
| RIG | TRANSOCEAN LTD | 35,630 | $1,586 | 0.1% | $47.93 | -1.3% | REG SHS | H8817H100 |
| IYR | ISHARES | 24,000 | $1,531 | 0.1% | $66.41 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 16,046 | $1,529 | 0.1% | $62.64 | +19.5% | COM | 666807102 |
| — | SIGMA ALDRICH CORP | 17,931 | $1,529 | 0.1% | $80.43 | — | COM | 826552101 |
| — | NOBLE ENERGY INC | 22,100 | $1,481 | 0.0% | $60.04 | — | COM | 655044105 |
| MO | ALTRIA GROUP INC | 42,625 | $1,464 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 36,310 | $1,463 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | MEAD JOHNSON NUTRITION CO | 19,665 | $1,461 | 0.0% | $79.20 | — | COM | 582839106 |
| — | VODAFONE GROUP PLC NEW | 41,408 | $1,457 | 0.0% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| ICLR | ICON PLC | 35,586 | $1,456 | 0.0% | $32.90 | +17.0% | SHS | G4705A100 |
| VB | VANGUARD INDEX FDS | 12,812 | $1,313 | 0.0% | $93.73 | — | SMALL CP ETF | 922908751 |
| — | TIME WARNER INC | 19,102 | $1,257 | 0.0% | $59.57 | — | COM NEW | 887317303 |
| BIIB | BIOGEN IDEC INC | 5,215 | $1,255 | 0.0% | $216.24 | +3.5% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 26,289 | $1,237 | 0.0% | $34.29 | +7.0% | COM | 032654105 |
| IJH | ISHARES | 9,510 | $1,181 | 0.0% | $124.19 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 10,775 | $1,155 | 0.0% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| — | U S SILICA HLDGS INC | 46,400 | $1,155 | 0.0% | $24.89 | — | COM | 90346E103 |
| — | TWENTY FIRST CENTY FOX INC | 34,150 | $1,145 | 0.0% | $33.53 | — | CL A | 90130A101 |
| — | PLUM CREEK TIMBER CO INC | 23,681 | $1,109 | 0.0% | $46.64 | — | COM | 729251108 |
| — | HUBBELL INC | 10,505 | $1,100 | 0.0% | $99.04 | — | CL B | 443510201 |
| SO | SOUTHERN CO | 26,186 | $1,079 | 0.0% | $26.04 | -2.7% | COM | 842587107 |
| — | SUNTRUST BKS INC | 33,149 | $1,075 | 0.0% | $31.58 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 15,755 | $1,035 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 12,506 | $1,002 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 31,244 | $982 | 0.0% | $23.22 | +2.1% | CL A | 609207105 |
| IWR | ISHARES | 7,059 | $982 | 0.0% | $139.11 | — | RUS MID-CAP ETF | 464287499 |
| — | MARATHON OIL CORP | 28,037 | $978 | 0.0% | $34.56 | — | COM | 565849106 |
| — | WHOLE FOODS MKT INC | 16,546 | $968 | 0.0% | $51.49 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 35,520 | $966 | 0.0% | $18.75 | +23.3% | COM | 81211K100 |
| PSX | PHILLIPS 66 | 16,290 | $942 | 0.0% | $40.41 | -7.2% | COM | 718546104 |
| — | KINDER MORGAN ENERGY PARTNER | 11,505 | $919 | 0.0% | $85.18 | — | UT LTD PARTNER | 494550106 |
| HYG | ISHARES | 10,000 | $916 | 0.0% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| — | ANNALY CAP MGMT INC | 77,650 | $899 | 0.0% | $12.56 | — | COM | 035710409 |
| MPC | MARATHON PETE CORP | 13,907 | $894 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | BARCLAYS BANK PLC | 35,248 | $890 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| EBAY | EBAY INC | 15,804 | $882 | 0.0% | $20.16 | -1.0% | COM | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $877 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| IGIB | ISHARES | 8,094 | $874 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| — | WISCONSIN ENERGY CORP | 21,550 | $870 | 0.0% | $40.99 | — | COM | 976657106 |
| BEN | FRANKLIN RES INC | 17,100 | $864 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| — | POWERSHARES ETF TRUST | 50,000 | $857 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | BEMIS INC | 21,454 | $837 | 0.0% | $39.15 | — | COM | 081437105 |
| — | NORDSTROM INC | 14,259 | $801 | 0.0% | $59.93 | — | COM | 655664100 |
| TGT | TARGET CORP | 12,468 | $798 | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,566 | $790 | 0.0% | $80.73 | +7.5% | COM | 883556102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 12,930 | $776 | 0.0% | $60.02 | — | COM | 73640Q105 |
| — | POWERSHS DB MULTI SECT COMM | 30,167 | $763 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| OEF | ISHARES | 9,962 | $746 | 0.0% | $72.02 | — | S&P 100 ETF | 464287101 |
| EPP | ISHARES | 15,535 | $740 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,091 | $738 | 0.0% | $62.00 | — | COM | 293792107 |
| — | MCGRAW HILL FINL INC | 11,159 | $732 | 0.0% | $53.23 | — | COM | 580645109 |
| IT | GARTNER INC | 12,000 | $720 | 0.0% | $56.76 | +3.7% | COM | 366651107 |
| WLY | WILEY JOHN & SONS INC | 15,019 | $716 | 0.0% | $27.09 | +15.9% | CL A | 968223206 |
| EWZ | ISHARES | 14,640 | $701 | 0.0% | $43.88 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PANERA BREAD CO | 4,393 | $697 | 0.0% | $185.98 | — | CL A | 69840W108 |
| — | UNILEVER N V | 18,175 | $686 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,110 | $672 | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| EWY | ISHARES | 10,715 | $659 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| SBR | SABINE ROYALTY TR | 12,425 | $632 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| ALL | ALLSTATE CORP | 12,436 | $629 | 0.0% | $37.16 | +3.8% | COM | 020002101 |
| DE | DEERE & CO | 7,690 | $626 | 0.0% | $67.70 | -2.6% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 13,378 | $604 | 0.0% | $15.67 | +5.6% | CL A | 20030N101 |
| — | BED BATH & BEYOND INC | 7,751 | $600 | 0.0% | $71.40 | — | COM | 075896100 |
| HON | HONEYWELL INTL INC | 7,152 | $594 | 0.0% | $54.50 | +5.4% | COM | 438516106 |
| — | KRAFT FOODS GROUP INC | 11,293 | $593 | 0.0% | $55.57 | — | COM | 50076Q106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,999 | $590 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| — | ISHARES | 49,327 | $587 | 0.0% | $11.27 | — | MSCI JAPAN ETF | 464286848 |
| GLW | CORNING INC | 39,456 | $576 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| — | MARKET VECTORS ETF TR | 12,100 | $570 | 0.0% | $42.81 | — | OIL SVCS ETF | 57060U191 |
| IWB | ISHARES | 6,000 | $565 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| AMG | AFFILIATED MANAGERS GROUP | 3,050 | $557 | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| HAL | HALLIBURTON CO | 11,568 | $557 | 0.0% | $34.26 | +8.9% | COM | 406216101 |
| PPG | PPG INDS INC | 3,314 | $554 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 6,489 | $550 | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| — | TIME WARNER CABLE INC | 4,911 | $549 | 0.0% | $112.47 | — | COM | 88732J207 |
| — | POWERSHARES QQQ TRUST | 6,957 | $549 | 0.0% | $71.30 | — | UNIT SER 1 | 73935A104 |
| CAH | CARDINAL HEALTH INC | 10,412 | $543 | 0.0% | $33.73 | +8.2% | COM | 14149Y108 |
| — | SPDR SERIES TRUST | 13,609 | $542 | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| D | DOMINION RES INC VA NEW | 8,484 | $530 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 9,600 | $522 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $516 | 0.0% | $25.97 | +4.3% | COM | 127097103 |
| — | MTS SYS CORP | 8,000 | $515 | 0.0% | $56.63 | — | COM | 553777103 |
| NKE | NIKE INC | 7,042 | $512 | 0.0% | $27.01 | +3.5% | CL B | 654106103 |
| MUB | ISHARES | 4,815 | $503 | 0.0% | $104.47 | — | NAT AMT FREE BD | 464288414 |
| DMLP | DORCHESTER MINERALS LP | 20,820 | $498 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | AQUA AMERICA INC | 20,077 | $496 | 0.0% | $29.99 | — | COM | 03836W103 |
| WTM | WHITE MTNS INS GROUP LTD | 841 | $477 | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| IWO | ISHARES | 3,785 | $476 | 0.0% | $117.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | HESS CORP | 6,000 | $464 | 0.0% | $66.50 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 4,135 | $463 | 0.0% | $72.91 | +13.0% | COM | 55261F104 |
| — | KELLOGG CO | 7,803 | $458 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| WAT | WATERS CORP | 4,250 | $452 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| LNC | LINCOLN NATL CORP IND | 10,560 | $443 | 0.0% | $22.50 | +24.2% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 6,121 | $443 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| CSX | CSX CORP | 17,157 | $442 | 0.0% | $6.67 | +2.8% | COM | 126408103 |
| — | DYNAMIC MATLS CORP | 18,566 | $430 | 0.0% | $16.53 | — | COM | 267888105 |
| — | MOLEX INC | 11,000 | $424 | 0.0% | $29.36 | — | COM | 608554101 |
| META | FACEBOOK INC | 8,341 | $419 | 0.0% | $25.44 | +45.3% | CL A | 30303M102 |
| — | HEALTH CARE REIT INC | 6,577 | $411 | 0.0% | $67.06 | — | COM | 42217K106 |
| — | BELO CORP | 29,804 | $408 | 0.0% | $13.96 | — | COM SER A | 080555105 |
| IWF | ISHARES | 5,150 | $402 | 0.0% | $72.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | AETNA INC NEW | 6,245 | $400 | 0.0% | $63.73 | — | COM | 00817Y108 |
| — | LINKEDIN CORP | 1,603 | $394 | 0.0% | $183.09 | — | COM CL A | 53578A108 |
| NVO | NOVO-NORDISK A S | 2,328 | $394 | 0.0% | $155.03 | — | ADR | 670100205 |
| SJT | SAN JUAN BASIN RTY TR | 24,500 | $392 | 0.0% | $16.06 | — | UNIT BEN INT | 798241105 |
| EXC | EXELON CORP | 12,832 | $381 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 1,458 | $381 | 0.0% | $202.27 | +5.2% | COM | 384802104 |
| — | CENTRAL FD CDA LTD | 25,600 | $376 | 0.0% | $13.59 | — | CL A | 153501101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $374 | 0.0% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| HP | HELMERICH & PAYNE INC | 5,387 | $371 | 0.0% | $66.00 | 0.0% | COM | 423452101 |
| — | PEPCO HOLDINGS INC | 20,050 | $370 | 0.0% | $20.15 | — | COM | 713291102 |
| F | FORD MTR CO DEL | 20,149 | $340 | 0.0% | $7.67 | +17.6% | COM PAR $0.01 | 345370860 |
| EIDO | ISHARES | 14,307 | $338 | 0.0% | $31.13 | — | MSCI INDONIA ETF | 46429B309 |
| GPC | GENUINE PARTS CO | 4,156 | $336 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| ROP | ROPER INDS INC NEW | 2,478 | $330 | 0.0% | $119.24 | 0.0% | COM | 776696106 |
| — | BB&T CORP | 9,663 | $326 | 0.0% | $33.94 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 5,035 | $319 | 0.0% | $41.06 | +3.6% | COM | 681919106 |
| — | FOREST LABS INC | 7,360 | $315 | 0.0% | $41.03 | — | COM | 345838106 |
| YUM | YUM BRANDS INC | 4,405 | $314 | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 7,545 | $311 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 6,994 | $303 | 0.0% | $30.31 | -5.9% | COM | 025537101 |
| C | CITIGROUP INC | 6,191 | $300 | 0.0% | $36.04 | +4.4% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,152 | $295 | 0.0% | $59.24 | 0.0% | COM | 674599105 |
| — | HCP INC | 7,167 | $293 | 0.0% | $43.83 | — | COM | 40414L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,312 | $290 | 0.0% | $22.26 | +8.4% | COM | 416515104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,175 | $284 | 0.0% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $283 | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| — | NORTHEAST UTILS | 6,856 | $283 | 0.0% | $42.05 | — | COM | 664397106 |
| WAB | WABTEC CORP | 4,400 | $276 | 0.0% | $49.35 | +11.5% | COM | 929740108 |
| — | COACH INC | 4,972 | $272 | 0.0% | $56.53 | — | COM | 189754104 |
| WMB | WILLIAMS COS INC DEL | 7,160 | $260 | 0.0% | $18.00 | -1.6% | COM | 969457100 |
| TIP | ISHARES | 2,300 | $259 | 0.0% | $111.84 | — | TIPS BD ETF | 464287176 |
| SLF | SUN LIFE FINL INC | 8,060 | $258 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| IVV | ISHARES | 1,525 | $257 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 3,709 | $255 | 0.0% | $66.30 | — | SPON ADR B | 780259107 |
| — | EL PASO PIPELINE PARTNERS L | 6,047 | $255 | 0.0% | $43.66 | — | COM UNIT LPI | 283702108 |
| NEM | NEWMONT MINING CORP | 9,013 | $253 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,605 | $251 | 0.0% | $66.30 | — | DIV APP ETF | 921908844 |
| — | ST JUDE MED INC | 4,540 | $244 | 0.0% | $45.59 | — | COM | 790849103 |
| FDX | FEDEX CORP | 2,128 | $243 | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| SM | SM ENERGY CO | 3,100 | $240 | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| — | CENTRAL GOLDTRUST | 5,000 | $231 | 0.0% | $44.20 | — | TR UNIT | 153546106 |
| — | REGENCY ENERGY PARTNERS L P | 8,031 | $230 | 0.0% | $27.02 | — | COM UNITS L P | 75885Y107 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,007 | $224 | 0.0% | $13.94 | — | COM | 67064R102 |
| DEO | DIAGEO P L C | 1,769 | $224 | 0.0% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| MAN | MANPOWERGROUP INC | 3,070 | $223 | 0.0% | $66.93 | 0.0% | COM | 56418H100 |
| DEM | WISDOMTREE TR | 4,200 | $217 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | TESORO LOGISTICS LP | 3,720 | $215 | 0.0% | $60.47 | — | COM UNIT LP | 88160T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,765 | $212 | 0.0% | $53.20 | 0.0% | CL A | 942749102 |
| AMT | AMERICAN TOWER CORP NEW | 2,840 | $210 | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | COVIDIEN PLC | 3,402 | $207 | 0.0% | $62.78 | — | SHS | G2554F113 |
| — | SPECTRA ENERGY CORP | 5,922 | $203 | 0.0% | $34.28 | — | COM | 847560109 |
| — | BOULDER BRANDS INC | 11,660 | $187 | 0.0% | $12.09 | — | COM | 101405108 |
| MFC | MANULIFE FINL CORP | 11,268 | $187 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | WINDSTREAM HLDGS INC | 22,747 | $182 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | POWERSHS DB MULTI SECT COMM | 10,510 | $176 | 0.0% | $16.18 | — | DB BASE METALS | 73936B705 |
| — | NORTHEAST BANCORP | 14,000 | $140 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| HGTXU | HUGOTON RTY TR TEX | 17,250 | $129 | 0.0% | $8.58 | — | UNIT BEN INT | 444717102 |
| ENTG | ENTEGRIS INC | 11,538 | $117 | 0.0% | $9.27 | -0.1% | COM | 29362U104 |
| SAN | BANCO SANTANDER SA | 12,000 | $98 | 0.0% | $6.50 | — | ADR | 05964H105 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $96 | 0.0% | $9.29 | — | COM | 27829F108 |
| VICR | VICOR CORP | 11,120 | $91 | 0.0% | $5.37 | +48.7% | COM | 925815102 |
| — | TELLABS INC | 26,432 | $60 | 0.0% | $1.97 | — | COM | 879664100 |
| — | BANK OF AMERICA CORPORATION | 17,500 | $14 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |