CIK: 0000105495 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 17, 2014
Total Value ($000): $3,158,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 996,230 | $100,819 | 3.2% | $53.69 | +4.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,146,955 | $93,374 | 3.0% | $55.00 | +5.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 810,957 | $92,287 | 2.9% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 750,298 | $68,719 | 2.2% | $59.66 | +10.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,013,592 | $56,440 | 1.8% | $23.19 | — | COM | 369604103 |
| — | STERICYCLE INC | 467,043 | $54,256 | 1.7% | $110.43 | — | COM | 858912108 |
| PEP | PEPSICO INC | 654,081 | $54,250 | 1.7% | $56.00 | +3.1% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 420,496 | $54,122 | 1.7% | $7.19 | +17.2% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 683,342 | $52,754 | 1.7% | $25.11 | +18.3% | COM | 235851102 |
| KMX | CARMAX INC | 1,109,345 | $52,161 | 1.7% | $45.40 | +8.0% | COM | 143130102 |
| — | ANSYS INC | 568,658 | $49,587 | 1.6% | $73.10 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 543,484 | $48,973 | 1.6% | $52.90 | +23.0% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,513 | $47,739 | 1.5% | $118.94 | -10.5% | COM | 459200101 |
| AAPL | APPLE INC | 83,289 | $46,727 | 1.5% | $13.24 | +23.6% | COM | 037833100 |
| — | KAYNE ANDERSON MLP INVT CO | 1,160,985 | $46,265 | 1.5% | $38.90 | — | COM | 486606106 |
| SYK | STRYKER CORP | 596,906 | $44,852 | 1.4% | $56.92 | +10.8% | COM | 863667101 |
| AFL | AFLAC INC | 666,680 | $44,534 | 1.4% | $20.11 | +22.4% | COM | 001055102 |
| — | JOHNSON CTLS INC | 867,703 | $44,513 | 1.4% | $35.79 | — | COM | 478366107 |
| QCOM | QUALCOMM INC | 594,551 | $44,146 | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| MMM | 3M CO | 305,156 | $42,798 | 1.4% | $61.26 | +18.6% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 957,065 | $42,351 | 1.3% | $31.69 | +17.5% | COM | 302130109 |
| — | PRAXAIR INC | 322,029 | $41,874 | 1.3% | $115.16 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 899,863 | $40,971 | 1.3% | $25.02 | +17.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 420,372 | $40,789 | 1.3% | $71.76 | -2.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 848,456 | $38,520 | 1.2% | $27.49 | +11.9% | COM | 949746101 |
| — | IRON MTN INC | 1,265,043 | $38,394 | 1.2% | $26.72 | — | COM | 462846106 |
| ECL | ECOLAB INC | 365,773 | $38,138 | 1.2% | $73.48 | +23.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 459,844 | $37,863 | 1.2% | $56.09 | +4.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,009,520 | $37,767 | 1.2% | $26.70 | +12.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 296,057 | $36,981 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| STT | STATE STR CORP | 474,876 | $34,851 | 1.1% | $44.60 | +13.5% | COM | 857477103 |
| PFE | PFIZER INC | 1,131,514 | $34,657 | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| V | VISA INC | 154,955 | $34,505 | 1.1% | $40.06 | +15.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 471,062 | $33,059 | 1.0% | $40.02 | +20.4% | COM | 291011104 |
| MRK | MERCK & CO INC NEW | 618,661 | $30,964 | 1.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | GOOGLE INC | 27,484 | $30,802 | 1.0% | $880.31 | — | CL A | 38259P508 |
| ABBV | ABBVIE INC | 574,946 | $30,363 | 1.0% | $26.55 | +14.5% | COM | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 865,782 | $30,043 | 1.0% | $27.62 | +14.2% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO | 502,875 | $29,408 | 0.9% | $36.28 | +9.2% | COM | 46625H100 |
| TDC | TERADATA CORP DEL | 643,474 | $29,272 | 0.9% | $53.87 | -15.9% | COM | 88076W103 |
| CVS | CVS CAREMARK CORPORATION | 384,839 | $27,543 | 0.9% | $41.47 | +11.7% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 500,086 | $26,700 | 0.8% | $49.97 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 259,434 | $24,449 | 0.8% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | APACHE CORP | 273,459 | $23,502 | 0.7% | $83.88 | — | COM | 037411105 |
| DOV | DOVER CORP | 242,693 | $23,430 | 0.7% | $39.99 | +23.2% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,725 | $23,410 | 0.7% | $45.09 | +14.1% | COM | 053015103 |
| INTC | INTEL CORP | 896,714 | $23,274 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 606,278 | $23,239 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| LQD | ISHARES | 203,287 | $23,213 | 0.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | LINEAR TECHNOLOGY CORP | 492,322 | $22,425 | 0.7% | $37.05 | — | COM | 535678106 |
| KO | COCA COLA CO | 540,781 | $22,341 | 0.7% | $27.85 | -3.3% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 941,173 | $22,108 | 0.7% | $23.20 | — | NO AMER ENERGY | 33738D101 |
| BIV | VANGUARD BD INDEX FD INC | 267,082 | $21,821 | 0.7% | $83.49 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES | 206,388 | $21,765 | 0.7% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NOBLE CORP PLC | 579,386 | $21,710 | 0.7% | $37.47 | — | SHS USD | G65431101 |
| GILD | GILEAD SCIENCES INC | 281,976 | $21,177 | 0.7% | $37.34 | +29.5% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 729,291 | $20,894 | 0.7% | $22.39 | +0.2% | COM | 15135U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 192,574 | $20,502 | 0.6% | $90.26 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 345,630 | $20,409 | 0.6% | $24.41 | +10.5% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 565,479 | $19,820 | 0.6% | $19.90 | +16.5% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 252,615 | $19,598 | 0.6% | $9.87 | +22.1% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 168,496 | $19,386 | 0.6% | $59.57 | +34.4% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 392,599 | $19,292 | 0.6% | $27.01 | -1.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,510 | $18,928 | 0.6% | $211.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 530,495 | $18,653 | 0.6% | $11.39 | -1.9% | COM | 00206R102 |
| — | RAYTHEON CO | 199,988 | $18,139 | 0.6% | $66.12 | — | COM NEW | 755111507 |
| MET | METLIFE INC | 328,420 | $17,708 | 0.6% | $24.53 | +22.8% | COM | 59156R108 |
| RMD | RESMED INC | 363,210 | $17,100 | 0.5% | $40.34 | +6.7% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,892 | $16,710 | 0.5% | $73.64 | -5.4% | COM | 92532F100 |
| — | LIFE TIME FITNESS INC | 347,018 | $16,310 | 0.5% | $49.97 | — | COM | 53217R207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,894 | $16,228 | 0.5% | $218.66 | +11.7% | COM | 592688105 |
| MZTI | LANCASTER COLONY CORP | 176,586 | $15,566 | 0.5% | $79.95 | +5.4% | COM | 513847103 |
| TJX | TJX COS INC NEW | 236,540 | $15,074 | 0.5% | $21.05 | +22.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,133 | $14,125 | 0.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 115,552 | $13,752 | 0.4% | $86.56 | +9.9% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST II | 552,005 | $13,734 | 0.4% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| USB | US BANCORP DEL | 325,113 | $13,134 | 0.4% | $22.71 | +11.7% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 339,066 | $12,945 | 0.4% | $11.30 | +32.1% | COM | 192422103 |
| IDXX | IDEXX LABS INC | 117,504 | $12,500 | 0.4% | $43.69 | +20.5% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 117,958 | $12,395 | 0.4% | $55.38 | +16.4% | CL B | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,918 | $11,476 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| ABBNY | ABB LTD | 420,757 | $11,175 | 0.4% | $21.66 | — | SPONSORED ADR | 000375204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,422 | $10,508 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOSPITALITY PPTYS TR | 378,578 | $10,233 | 0.3% | $26.36 | — | COM SH BEN INT | 44106M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,306 | $10,162 | 0.3% | $44.36 | — | ALLWRLD EX US | 922042775 |
| NVS | NOVARTIS A G | 123,131 | $9,897 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC DEL | 108,730 | $9,874 | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 255,145 | $9,762 | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 85,577 | $9,455 | 0.3% | $78.27 | +9.6% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 127,423 | $9,003 | 0.3% | $40.04 | +20.9% | COM | 20825C104 |
| — | CONSTANT CONTACT INC | 286,204 | $8,892 | 0.3% | $16.07 | — | COM | 210313102 |
| — | TIME WARNER CABLE INC | 64,780 | $8,778 | 0.3% | $133.76 | — | COM | 88732J207 |
| — | BARRICK GOLD CORP | 482,478 | $8,507 | 0.3% | $15.76 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 164,635 | $8,396 | 0.3% | $42.13 | -6.1% | COM | 532457108 |
| EEM | ISHARES | 192,298 | $8,037 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 221,608 | $8,000 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 125,949 | $7,877 | 0.2% | $30.40 | +8.9% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 102,634 | $7,864 | 0.2% | $57.34 | 0.0% | COM | 14040H105 |
| — | SOLAZYME INC | 706,785 | $7,698 | 0.2% | $11.39 | — | COM | 83415T101 |
| — | DENTSPLY INTL INC NEW | 155,224 | $7,525 | 0.2% | $40.97 | — | COM | 249030107 |
| BAC | BANK OF AMERICA CORPORATION | 466,125 | $7,258 | 0.2% | $10.08 | +15.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 103,333 | $6,738 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| LECO | LINCOLN ELEC HLDGS INC | 93,754 | $6,688 | 0.2% | $56.87 | +23.5% | COM | 533900106 |
| — | ALLERGAN INC | 58,785 | $6,530 | 0.2% | $84.23 | — | COM | 018490102 |
| — | ENCANA CORP | 357,560 | $6,453 | 0.2% | $16.94 | — | COM | 292505104 |
| — | BIO-REFERENCE LABS INC | 252,610 | $6,452 | 0.2% | $28.75 | — | COM $.01 NEW | 09057G602 |
| KMB | KIMBERLY CLARK CORP | 60,582 | $6,329 | 0.2% | $63.04 | +5.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 91,517 | $6,316 | 0.2% | $41.83 | +1.2% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 126,228 | $6,300 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | WALGREEN CO | 104,442 | $5,999 | 0.2% | $44.83 | — | COM | 931422109 |
| — | STAPLES INC | 375,528 | $5,968 | 0.2% | $15.87 | — | COM | 855030102 |
| DIS | DISNEY WALT CO | 75,773 | $5,789 | 0.2% | $56.17 | +9.8% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 51,016 | $5,703 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 70,145 | $5,520 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 29,507 | $5,450 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 47,410 | $5,408 | 0.2% | $73.45 | +10.4% | COM | 031162100 |
| NWL | NEWELL RUBBERMAID INC | 165,535 | $5,365 | 0.2% | $16.79 | +13.2% | COM | 651229106 |
| — | E M C CORP MASS | 210,423 | $5,293 | 0.2% | $23.69 | — | COM | 268648102 |
| CHD | CHURCH & DWIGHT INC | 76,606 | $5,077 | 0.2% | $26.22 | +3.9% | COM | 171340102 |
| — | ANADARKO PETE CORP | 63,659 | $5,049 | 0.2% | $85.94 | — | COM | 032511107 |
| BP | BP PLC | 101,755 | $4,946 | 0.2% | $41.75 | — | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER HLDGS INC | 53,010 | $4,939 | 0.2% | $67.30 | +16.3% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 206,160 | $4,624 | 0.1% | $15.28 | -0.5% | COM | 17275R102 |
| — | CELGENE CORP | 27,032 | $4,567 | 0.1% | $159.19 | — | COM | 151020104 |
| — | DU PONT E I DE NEMOURS & CO | 66,206 | $4,301 | 0.1% | $52.50 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 47,359 | $4,297 | 0.1% | $59.81 | +15.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 53,172 | $4,168 | 0.1% | $24.50 | +27.4% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 21,873 | $4,013 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| MORN | MORNINGSTAR INC | 49,191 | $3,842 | 0.1% | $69.29 | +14.8% | COM | 617700109 |
| DVY | ISHARES | 53,211 | $3,797 | 0.1% | $64.22 | — | SELECT DIVID ETF | 464287168 |
| — | TIFFANY & CO NEW | 39,618 | $3,676 | 0.1% | $73.49 | — | COM | 886547108 |
| GXC | SPDR INDEX SHS FDS | 45,925 | $3,579 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| SWK | STANLEY BLACK & DECKER INC | 42,702 | $3,446 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| — | COMCAST CORP NEW | 68,128 | $3,398 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| IWM | ISHARES | 28,161 | $3,248 | 0.1% | $98.59 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 17,724 | $2,978 | 0.1% | $57.09 | +6.1% | COM | 907818108 |
| EFA | ISHARES | 44,114 | $2,959 | 0.1% | $57.59 | — | MSCI EAFE ETF | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 40,910 | $2,873 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | POLYPORE INTL INC | 73,000 | $2,840 | 0.1% | $40.30 | — | COM | 73179V103 |
| PM | PHILIP MORRIS INTL INC | 32,232 | $2,809 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| CTAS | CINTAS CORP | 47,088 | $2,806 | 0.1% | $9.74 | +20.8% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC | 77,731 | $2,734 | 0.1% | $34.45 | — | CL A | 90130A101 |
| — | EATON VANCE CORP | 59,931 | $2,564 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | COLFAX CORP | 39,439 | $2,512 | 0.1% | $52.24 | — | COM | 194014106 |
| VNO | VORNADO RLTY TR | 28,179 | $2,503 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | CIGNA CORPORATION | 28,040 | $2,453 | 0.1% | $72.49 | — | COM | 125509109 |
| — | CHUBB CORP | 24,255 | $2,343 | 0.1% | $84.73 | — | COM | 171232101 |
| — | MEDTRONIC INC | 37,821 | $2,171 | 0.1% | $51.47 | — | COM | 585055106 |
| MAS | MASCO CORP | 94,879 | $2,160 | 0.1% | $14.92 | +4.1% | COM | 574599106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,206 | $2,153 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| — | RIGNET INC | 44,784 | $2,146 | 0.1% | $36.16 | — | COM | 766582100 |
| — | DOW CHEM CO | 47,168 | $2,094 | 0.1% | $32.34 | — | COM | 260543103 |
| BA | BOEING CO | 15,062 | $2,056 | 0.1% | $81.41 | +36.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 75,302 | $2,053 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 38,323 | $2,025 | 0.1% | $55.26 | — | COM | 73640Q105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 144,000 | $2,002 | 0.1% | $14.66 | — | COM | 09253X102 |
| FXI | ISHARES | 51,649 | $1,982 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 35,839 | $1,954 | 0.1% | $51.23 | — | AGRIBUS ETF | 57060U605 |
| MCO | MOODYS CORP | 24,847 | $1,950 | 0.1% | $53.10 | +21.5% | COM | 615369105 |
| — | VARIAN MED SYS INC | 24,498 | $1,903 | 0.1% | $67.74 | — | COM | 92220P105 |
| CPB | CAMPBELL SOUP CO | 43,766 | $1,894 | 0.1% | $30.86 | -7.6% | COM | 134429109 |
| — | NORTHWEST NAT GAS CO | 43,556 | $1,865 | 0.1% | $42.45 | — | COM | 667655104 |
| — | ROYAL DUTCH SHELL PLC | 25,860 | $1,843 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 16,046 | $1,839 | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 70,020 | $1,836 | 0.1% | $22.23 | — | WATER RESOURCE | 73935X575 |
| LOW | LOWES COS INC | 36,978 | $1,832 | 0.1% | $32.26 | +21.3% | COM | 548661107 |
| EWC | ISHARES | 61,758 | $1,801 | 0.1% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | MEAD JOHNSON NUTRITION CO | 21,115 | $1,769 | 0.1% | $79.51 | — | COM | 582839106 |
| ITW | ILLINOIS TOOL WKS INC | 20,376 | $1,713 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 32,750 | $1,690 | 0.1% | $16.89 | +3.5% | COM | 018802108 |
| — | VODAFONE GROUP PLC NEW | 42,126 | $1,656 | 0.1% | $28.91 | — | SPONS ADR NEW | 92857W209 |
| — | SIGMA ALDRICH CORP | 17,581 | $1,653 | 0.1% | $80.43 | — | COM | 826552101 |
| MO | ALTRIA GROUP INC | 41,750 | $1,603 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 36,256 | $1,592 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 13,673 | $1,587 | 0.1% | $119.13 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES | 24,000 | $1,514 | 0.0% | $66.41 | — | U.S. REAL ES ETF | 464287739 |
| — | NOBLE ENERGY INC | 21,650 | $1,475 | 0.0% | $60.04 | — | COM | 655044105 |
| — | ISHARES GOLD TRUST | 126,290 | $1,475 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,465 | $1,461 | 0.0% | $39.20 | — | ADR | 881624209 |
| VB | VANGUARD INDEX FDS | 12,750 | $1,402 | 0.0% | $93.73 | — | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN IDEC INC | 4,918 | $1,375 | 0.0% | $216.24 | +19.6% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 26,289 | $1,339 | 0.0% | $34.29 | +9.8% | COM | 032654105 |
| — | TIME WARNER INC | 19,102 | $1,332 | 0.0% | $59.57 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 16,881 | $1,302 | 0.0% | $40.51 | +7.2% | COM | 718546104 |
| — | WHOLE FOODS MKT INC | 22,333 | $1,292 | 0.0% | $53.14 | — | COM | 966837106 |
| MPC | MARATHON PETE CORP | 13,907 | $1,276 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| IJH | ISHARES | 9,510 | $1,273 | 0.0% | $124.19 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNTRUST BKS INC | 32,949 | $1,213 | 0.0% | $31.58 | — | COM | 867914103 |
| SEE | SEALED AIR CORP NEW | 35,520 | $1,209 | 0.0% | $18.75 | +33.3% | COM | 81211K100 |
| — | HUBBELL INC | 10,505 | $1,144 | 0.0% | $99.04 | — | CL B | 443510201 |
| BAX | BAXTER INTL INC | 15,715 | $1,093 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| SO | SOUTHERN CO | 26,186 | $1,077 | 0.0% | $26.04 | -5.7% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 12,566 | $1,076 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| AGG | ISHARES | 10,075 | $1,072 | 0.0% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| IWR | ISHARES | 7,059 | $1,059 | 0.0% | $139.11 | — | RUS MID-CAP ETF | 464287499 |
| — | PLUM CREEK TIMBER CO INC | 22,431 | $1,043 | 0.0% | $46.64 | — | COM | 729251108 |
| MDLZ | MONDELEZ INTL INC | 29,126 | $1,028 | 0.0% | $23.22 | +9.9% | CL A | 609207105 |
| — | MARATHON OIL CORP | 27,915 | $985 | 0.0% | $34.56 | — | COM | 565849106 |
| BEN | FRANKLIN RES INC | 17,000 | $981 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $974 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,716 | $970 | 0.0% | $80.98 | +18.1% | COM | 883556102 |
| HYG | ISHARES | 10,000 | $929 | 0.0% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| — | KINDER MORGAN ENERGY PARTNER | 11,505 | $928 | 0.0% | $85.18 | — | UT LTD PARTNER | 494550106 |
| — | BARCLAYS BANK PLC | 35,248 | $893 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | WISCONSIN ENERGY CORP | 21,550 | $891 | 0.0% | $40.99 | — | COM | 976657106 |
| — | BEMIS INC | 21,454 | $879 | 0.0% | $39.15 | — | COM | 081437105 |
| EBAY | EBAY INC | 15,584 | $855 | 0.0% | $20.16 | -2.3% | COM | 278642103 |
| IT | GARTNER INC | 12,000 | $853 | 0.0% | $56.76 | +11.3% | COM | 366651107 |
| — | NORDSTROM INC | 13,759 | $850 | 0.0% | $59.93 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 50,000 | $847 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| WLY | WILEY JOHN & SONS INC | 15,019 | $829 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| OEF | ISHARES | 9,967 | $821 | 0.0% | $72.02 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,586 | $768 | 0.0% | $62.00 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 14,116 | $734 | 0.0% | $15.81 | +16.3% | CL A | 20030N101 |
| — | UNILEVER N V | 18,175 | $731 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | MCGRAW HILL FINL INC | 9,311 | $728 | 0.0% | $53.23 | — | COM | 580645109 |
| EPP | ISHARES | 15,535 | $726 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| HON | HONEYWELL INTL INC | 7,752 | $709 | 0.0% | $54.99 | +10.6% | COM | 438516106 |
| EWY | ISHARES | 10,465 | $676 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,110 | $670 | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,050 | $662 | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| ALL | ALLSTATE CORP | 11,884 | $648 | 0.0% | $37.16 | +10.6% | COM | 020002101 |
| IWO | ISHARES | 4,686 | $635 | 0.0% | $121.06 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 3,314 | $629 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| SBR | SABINE ROYALTY TR | 12,425 | $629 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| IWB | ISHARES | 6,000 | $619 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 6,957 | $612 | 0.0% | $71.30 | — | UNIT SER 1 | 73935A104 |
| — | ISHARES | 49,332 | $599 | 0.0% | $11.27 | — | MSCI JAPAN ETF | 464286848 |
| — | PANERA BREAD CO | 3,368 | $595 | 0.0% | $185.98 | — | CL A | 69840W108 |
| DE | DEERE & CO | 6,505 | $594 | 0.0% | $67.70 | -0.4% | COM | 244199105 |
| GLW | CORNING INC | 33,146 | $591 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| NTRS | NORTHERN TR CORP | 9,500 | $588 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | BED BATH & BEYOND INC | 7,280 | $585 | 0.0% | $71.40 | — | COM | 075896100 |
| — | MARKET VECTORS ETF TR | 12,100 | $582 | 0.0% | $42.81 | — | OIL SVCS ETF | 57060U191 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,999 | $580 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| HAL | HALLIBURTON CO | 11,268 | $572 | 0.0% | $34.26 | +20.5% | COM | 406216101 |
| — | HESS CORP | 6,720 | $558 | 0.0% | $68.27 | — | COM | 42809H107 |
| EWZ | ISHARES | 12,390 | $553 | 0.0% | $43.88 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SPDR SERIES TRUST | 13,609 | $552 | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| — | MTS SYS CORP | 7,750 | $551 | 0.0% | $56.63 | — | COM | 553777103 |
| LNC | LINCOLN NATL CORP IND | 10,560 | $545 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| D | DOMINION RES INC VA NEW | 8,384 | $542 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| DMLP | DORCHESTER MINERALS LP | 20,820 | $541 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| NKE | NIKE INC | 6,854 | $539 | 0.0% | $27.01 | +21.6% | CL B | 654106103 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $536 | 0.0% | $25.97 | -0.6% | COM | 127097103 |
| — | KRAFT FOODS GROUP INC | 9,801 | $528 | 0.0% | $55.57 | — | COM | 50076Q106 |
| WM | WASTE MGMT INC DEL | 11,460 | $514 | 0.0% | $31.82 | +6.5% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 7,375 | $493 | 0.0% | $33.73 | +31.0% | COM | 14149Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,662 | $487 | 0.0% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| MTB | M & T BK CORP | 4,135 | $481 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| — | KELLOGG CO | 7,790 | $476 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 6,121 | $475 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| — | AQUA AMERICA INC | 20,077 | $473 | 0.0% | $29.99 | — | COM | 03836W103 |
| HP | HELMERICH & PAYNE INC | 5,387 | $453 | 0.0% | $66.00 | +17.9% | COM | 423452101 |
| IWF | ISHARES | 5,150 | $442 | 0.0% | $72.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | FOREST LABS INC | 7,360 | $442 | 0.0% | $41.03 | — | COM | 345838106 |
| META | FACEBOOK INC | 7,973 | $435 | 0.0% | $25.44 | +96.0% | CL A | 30303M102 |
| SJT | SAN JUAN BASIN RTY TR | 25,430 | $426 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| WAT | WATERS CORP | 4,200 | $420 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | DYNAMIC MATLS CORP | 19,237 | $418 | 0.0% | $16.72 | — | COM | 267888105 |
| NVO | NOVO-NORDISK A S | 2,128 | $393 | 0.0% | $155.03 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 5,225 | $389 | 0.0% | $41.24 | +12.0% | COM | 681919106 |
| — | POWERSHS DB MULTI SECT COMM | 15,930 | $387 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | PEPCO HOLDINGS INC | 19,800 | $379 | 0.0% | $20.15 | — | COM | 713291102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $367 | 0.0% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | BB&T CORP | 9,663 | $360 | 0.0% | $33.94 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 35,580 | $356 | 0.0% | $12.56 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 22,454 | $347 | 0.0% | $7.80 | +15.4% | COM PAR $0.01 | 345370860 |
| GWW | GRAINGER W W INC | 1,358 | $347 | 0.0% | $202.27 | +5.5% | COM | 384802104 |
| — | LINKEDIN CORP | 1,563 | $339 | 0.0% | $183.09 | — | COM CL A | 53578A108 |
| — | CENTRAL FD CDA LTD | 24,966 | $331 | 0.0% | $13.59 | — | CL A | 153501101 |
| ROP | ROPER INDS INC NEW | 2,328 | $323 | 0.0% | $119.24 | +1.3% | COM | 776696106 |
| — | HEALTH CARE REIT INC | 6,031 | $323 | 0.0% | $67.06 | — | COM | 42217K106 |
| WAB | WABTEC CORP | 4,300 | $319 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,712 | $316 | 0.0% | $22.26 | +20.1% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $313 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| FDX | FEDEX CORP | 2,108 | $303 | 0.0% | $91.26 | +22.9% | COM | 31428X106 |
| — | NORTHEAST UTILS | 6,856 | $290 | 0.0% | $42.05 | — | COM | 664397106 |
| — | AETNA INC NEW | 4,200 | $288 | 0.0% | $63.73 | — | COM | 00817Y108 |
| GPC | GENUINE PARTS CO | 3,421 | $285 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| SLF | SUN LIFE FINL INC | 8,060 | $285 | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| IVV | ISHARES | 1,520 | $282 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 10,232 | $280 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 3,709 | $279 | 0.0% | $66.30 | — | SPON ADR B | 780259107 |
| — | ST JUDE MED INC | 4,500 | $279 | 0.0% | $45.59 | — | COM | 790849103 |
| CSX | CSX CORP | 9,590 | $276 | 0.0% | $6.67 | +10.4% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 7,160 | $276 | 0.0% | $18.00 | +2.1% | COM | 969457100 |
| YUM | YUM BRANDS INC | 3,636 | $275 | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| SM | SM ENERGY CO | 3,310 | $275 | 0.0% | $62.33 | +21.5% | COM | 78454L100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,605 | $271 | 0.0% | $66.30 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 5,175 | $269 | 0.0% | $36.04 | +4.5% | COM NEW | 172967424 |
| MAN | MANPOWERGROUP INC | 3,070 | $264 | 0.0% | $66.93 | +19.5% | COM | 56418H100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,277 | $264 | 0.0% | $53.78 | +7.8% | CL A | 942749102 |
| — | HEWLETT PACKARD CO | 9,109 | $255 | 0.0% | $27.99 | — | COM | 428236103 |
| IGIB | ISHARES | 2,350 | $254 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| — | DISCOVER FINL SVCS | 4,521 | $253 | 0.0% | $55.96 | — | COM | 254709108 |
| — | EL PASO PIPELINE PARTNERS L | 6,907 | $249 | 0.0% | $42.71 | — | COM UNIT LPI | 283702108 |
| IBN | ICICI BK LTD | 6,466 | $240 | 0.0% | $37.12 | — | ADR | 45104G104 |
| DEO | DIAGEO P L C | 1,769 | $234 | 0.0% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 11,268 | $222 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR INC | 4,739 | $221 | 0.0% | $30.31 | -1.3% | COM | 025537101 |
| WLYB | WILEY JOHN & SONS INC | 4,000 | $220 | 0.0% | $50.35 | 0.0% | CL B | 968223305 |
| — | PERRIGO CO | 1,390 | $216 | 0.0% | $121.15 | — | COM | 714290103 |
| DEM | WISDOMTREE TR | 4,200 | $214 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| AMZN | AMAZON COM INC | 536 | $214 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,007 | $213 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | TORCHMARK CORP | 2,700 | $211 | 0.0% | $78.15 | — | COM | 891027104 |
| — | REGENCY ENERGY PARTNERS L P | 8,031 | $211 | 0.0% | $27.02 | — | COM UNITS L P | 75885Y107 |
| WY | WEYERHAEUSER CO | 6,625 | $209 | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,198 | $209 | 0.0% | $59.24 | +7.0% | COM | 674599105 |
| — | COACH INC | 3,611 | $203 | 0.0% | $56.53 | — | COM | 189754104 |
| — | BOULDER BRANDS INC | 11,660 | $185 | 0.0% | $12.09 | — | COM | 101405108 |
| — | WINDSTREAM HLDGS INC | 21,247 | $170 | 0.0% | $8.00 | — | COM | 97382A101 |
| VICR | VICOR CORP | 11,120 | $149 | 0.0% | $5.37 | +85.5% | COM | 925815102 |
| — | NORTHEAST BANCORP | 14,000 | $134 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| ENTG | ENTEGRIS INC | 11,538 | $134 | 0.0% | $9.27 | +9.0% | COM | 29362U104 |
| SAN | BANCO SANTANDER SA | 12,000 | $109 | 0.0% | $6.50 | — | ADR | 05964H105 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $102 | 0.0% | $9.29 | — | COM | 27829F108 |
| HGTXU | HUGOTON RTY TR TEX | 11,700 | $88 | 0.0% | $8.58 | — | UNIT BEN INT | 444717102 |
| — | BANK OF AMERICA CORPORATION | 17,500 | $13 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |