CIK: 0000105495 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $3,157,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 988,098 | $96,517 | 3.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 804,246 | $93,968 | 3.0% | $92.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 1,125,042 | $90,678 | 2.9% | $55.00 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 744,312 | $73,114 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 410,483 | $60,912 | 1.9% | $7.19 | +32.6% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 598,187 | $58,324 | 1.8% | $54.05 | +21.2% | COM | 806857108 |
| PEP | PEPSICO INC | 650,957 | $54,355 | 1.7% | $56.00 | +1.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 708,525 | $53,139 | 1.7% | $25.32 | +21.6% | COM | 235851102 |
| KMX | CARMAX INC | 1,133,200 | $53,033 | 1.7% | $45.43 | +2.8% | COM | 143130102 |
| — | STERICYCLE INC | 462,143 | $52,509 | 1.7% | $110.43 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 1,980,381 | $51,273 | 1.6% | $23.19 | — | COM | 369604103 |
| SYK | STRYKER CORP | 593,901 | $48,385 | 1.5% | $56.92 | +21.3% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,500 | $47,641 | 1.5% | $118.94 | -8.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 594,888 | $46,912 | 1.5% | $45.06 | +19.9% | COM | 747525103 |
| — | ANSYS INC | 585,331 | $45,083 | 1.4% | $73.21 | — | COM | 03662Q105 |
| — | KAYNE ANDERSON MLP INVT CO | 1,218,428 | $44,728 | 1.4% | $38.80 | — | COM | 486606106 |
| AAPL | APPLE INC | 82,928 | $44,510 | 1.4% | $13.24 | +25.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 854,431 | $42,499 | 1.3% | $27.49 | +21.6% | COM | 949746101 |
| AFL | AFLAC INC | 667,174 | $42,058 | 1.3% | $20.11 | +19.3% | COM | 001055102 |
| — | PRAXAIR INC | 320,388 | $41,961 | 1.3% | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 421,548 | $41,324 | 1.3% | $71.76 | -2.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,004,802 | $41,187 | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| MMM | 3M CO | 295,293 | $40,060 | 1.3% | $61.26 | +24.5% | COM | 88579Y101 |
| — | JOHNSON CTLS INC | 846,164 | $40,040 | 1.3% | $35.79 | — | COM | 478366107 |
| ECL | ECOLAB INC | 360,647 | $38,946 | 1.2% | $73.48 | +25.1% | COM | 278865100 |
| PAYX | PAYCHEX INC | 894,317 | $38,098 | 1.2% | $25.02 | +17.9% | COM | 704326107 |
| HD | HOME DEPOT INC | 477,501 | $37,785 | 1.2% | $56.24 | +7.1% | COM | 437076102 |
| — | GOOGLE INC | 32,727 | $36,475 | 1.2% | $917.83 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 1,110,806 | $35,680 | 1.1% | $16.46 | +10.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 295,932 | $35,189 | 1.1% | $71.30 | -1.3% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 616,890 | $35,021 | 1.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | IRON MTN INC | 1,266,452 | $34,917 | 1.1% | $26.72 | — | COM | 462846106 |
| V | VISA INC | 158,858 | $34,291 | 1.1% | $40.33 | +26.7% | COM CL A | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 866,502 | $33,681 | 1.1% | $27.62 | +30.3% | COM | 896239100 |
| STT | STATE STR CORP | 476,460 | $33,137 | 1.0% | $44.60 | +12.5% | COM | 857477103 |
| EXPD | EXPEDITORS INTL WASH INC | 835,242 | $33,101 | 1.0% | $31.69 | +10.8% | COM | 302130109 |
| CVS | CVS CAREMARK CORPORATION | 412,737 | $30,898 | 1.0% | $42.12 | +21.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 495,636 | $30,091 | 1.0% | $36.28 | +16.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 440,808 | $29,446 | 0.9% | $40.02 | +19.4% | COM | 291011104 |
| ABBV | ABBVIE INC | 561,466 | $28,859 | 0.9% | $26.55 | +18.6% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 500,086 | $26,720 | 0.8% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | LINEAR TECHNOLOGY CORP | 520,543 | $25,346 | 0.8% | $37.68 | — | COM | 535678106 |
| TDC | TERADATA CORP DEL | 488,178 | $24,013 | 0.8% | $53.87 | -16.3% | COM | 88076W103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 955,115 | $23,191 | 0.7% | $23.22 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 601,504 | $23,164 | 0.7% | $28.85 | +6.5% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 489,215 | $22,969 | 0.7% | $42.53 | +6.0% | COM NEW | 891160509 |
| — | APACHE CORP | 275,307 | $22,836 | 0.7% | $83.88 | — | COM | 037411105 |
| INTC | INTEL CORP | 878,823 | $22,686 | 0.7% | $17.18 | +8.7% | COM | 458140100 |
| LQD | ISHARES | 191,553 | $22,401 | 0.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 286,972 | $22,171 | 0.7% | $45.09 | +16.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 306,427 | $21,713 | 0.7% | $38.71 | +40.8% | COM | 375558103 |
| MET | METLIFE INC | 408,991 | $21,595 | 0.7% | $25.82 | +20.3% | COM | 59156R108 |
| IGSB | ISHARES | 201,998 | $21,306 | 0.7% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 195,599 | $20,597 | 0.7% | $90.49 | — | SPONSORED ADR | 03524A108 |
| KO | COCA COLA CO | 532,118 | $20,572 | 0.7% | $27.85 | -4.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,695 | $19,969 | 0.6% | $212.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 240,464 | $19,658 | 0.6% | $39.99 | +25.8% | COM | 260003108 |
| FISV | FISERV INC | 345,268 | $19,573 | 0.6% | $24.41 | +17.2% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 552,820 | $19,327 | 0.6% | $19.90 | +11.1% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 403,671 | $19,203 | 0.6% | $26.98 | -4.1% | COM | 92343V104 |
| CVE | CENOVUS ENERGY INC | 661,778 | $19,164 | 0.6% | $22.39 | -7.4% | COM | 15135U109 |
| — | RAYTHEON CO | 190,876 | $18,857 | 0.6% | $66.12 | — | COM NEW | 755111507 |
| T | AT&T INC | 525,430 | $18,426 | 0.6% | $11.39 | -4.7% | COM | 00206R102 |
| MZTI | LANCASTER COLONY CORP | 175,596 | $17,458 | 0.6% | $79.95 | +12.3% | COM | 513847103 |
| — | POWERSHARES ETF TRUST II | 692,180 | $17,173 | 0.5% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | LIFE TIME FITNESS INC | 344,025 | $16,548 | 0.5% | $49.97 | — | COM | 53217R207 |
| RMD | RESMED INC | 366,025 | $16,358 | 0.5% | $40.34 | -4.8% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 227,974 | $16,102 | 0.5% | $9.87 | +21.0% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 145,838 | $16,053 | 0.5% | $59.57 | +43.1% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,259 | $15,851 | 0.5% | $218.66 | +12.0% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,860 | $15,761 | 0.5% | $73.64 | +7.5% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,343 | $14,289 | 0.5% | $110.02 | +6.2% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 329,199 | $14,110 | 0.4% | $22.77 | +20.1% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 112,430 | $13,649 | 0.4% | $43.69 | +36.3% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 223,846 | $13,576 | 0.4% | $21.05 | +22.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 113,915 | $12,722 | 0.4% | $86.56 | +5.5% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 140,744 | $11,729 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 149,669 | $11,548 | 0.4% | $57.97 | +2.4% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 117,764 | $11,468 | 0.4% | $55.38 | +15.9% | CL B | 911312106 |
| CGNX | COGNEX CORP | 325,909 | $11,035 | 0.3% | $11.30 | +51.8% | COM | 192422103 |
| — | HOSPITALITY PPTYS TR | 381,831 | $10,966 | 0.3% | $26.36 | — | COM SH BEN INT | 44106M102 |
| CAT | CATERPILLAR INC DEL | 109,474 | $10,879 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,220 | $10,869 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| PRGO | PERRIGO CO PLC | 67,321 | $10,413 | 0.3% | $157.83 | 0.0% | SHS | G97822103 |
| — | SOLAZYME INC | 888,096 | $10,311 | 0.3% | $11.44 | — | COM | 83415T101 |
| NVS | NOVARTIS A G | 121,134 | $10,299 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 72,781 | $10,160 | 0.3% | $146.87 | — | COM | 151020104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 249,505 | $10,125 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 245,272 | $10,034 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 163,837 | $9,643 | 0.3% | $42.13 | +5.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 81,377 | $9,527 | 0.3% | $78.27 | +16.8% | COM | 075887109 |
| — | TIME WARNER CABLE INC | 64,480 | $8,845 | 0.3% | $133.76 | — | COM | 88732J207 |
| COP | CONOCOPHILLIPS | 124,383 | $8,750 | 0.3% | $40.04 | +13.4% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 477,913 | $8,521 | 0.3% | $15.76 | — | COM | 067901108 |
| BAC | BANK OF AMERICA CORPORATION | 484,974 | $8,342 | 0.3% | $10.20 | +29.9% | COM | 060505104 |
| SYY | SYSCO CORP | 220,410 | $7,964 | 0.3% | $24.40 | +7.0% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,349 | $7,765 | 0.2% | $44.36 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES | 188,663 | $7,737 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ABBNY | ABB LTD | 297,625 | $7,676 | 0.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| BNS | BANK N S HALIFAX | 128,642 | $7,463 | 0.2% | $30.43 | +4.8% | COM | 064149107 |
| — | ALLERGAN INC | 58,595 | $7,271 | 0.2% | $84.23 | — | COM | 018490102 |
| — | BIO-REFERENCE LABS INC | 252,968 | $7,003 | 0.2% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | DENTSPLY INTL INC NEW | 151,699 | $6,985 | 0.2% | $40.97 | — | COM | 249030107 |
| — | WALGREEN CO | 103,640 | $6,843 | 0.2% | $44.83 | — | COM | 931422109 |
| LECO | LINCOLN ELEC HLDGS INC | 93,286 | $6,717 | 0.2% | $56.87 | +26.1% | COM | 533900106 |
| KMB | KIMBERLY CLARK CORP | 60,493 | $6,670 | 0.2% | $63.04 | +10.1% | COM | 494368103 |
| — | CONSTANT CONTACT INC | 269,464 | $6,591 | 0.2% | $16.07 | — | COM | 210313102 |
| DUK | DUKE ENERGY CORP NEW | 91,868 | $6,543 | 0.2% | $41.83 | +2.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 126,018 | $6,530 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 52,116 | $6,204 | 0.2% | $61.92 | +28.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 95,497 | $6,196 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 75,961 | $6,082 | 0.2% | $56.17 | +24.1% | COM DISNEY | 254687106 |
| — | ENCANA CORP | 275,488 | $5,890 | 0.2% | $16.94 | — | COM | 292505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,536 | $5,852 | 0.2% | $66.12 | 0.0% | ORD | M22465104 |
| — | E M C CORP MASS | 210,907 | $5,781 | 0.2% | $23.69 | — | COM | 268648102 |
| AMGN | AMGEN INC | 46,262 | $5,706 | 0.2% | $73.45 | +18.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 79,666 | $5,503 | 0.2% | $26.30 | +7.2% | COM | 171340102 |
| — | ANADARKO PETE CORP | 63,700 | $5,399 | 0.2% | $85.94 | — | COM | 032511107 |
| SPY | SPDR S&P 500 ETF TR | 28,561 | $5,341 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 67,907 | $5,190 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| ZBH | ZIMMER HLDGS INC | 52,873 | $5,001 | 0.2% | $67.30 | +24.2% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 67,007 | $4,970 | 0.2% | $11.54 | 0.0% | COM | 28176E108 |
| BP | BP PLC | 100,827 | $4,850 | 0.2% | $41.75 | — | SPONSORED ADR | 055622104 |
| NWL | NEWELL RUBBERMAID INC | 158,189 | $4,730 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| CSCO | CISCO SYS INC | 199,658 | $4,476 | 0.1% | $15.28 | +0.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 48,678 | $4,382 | 0.1% | $60.23 | +25.4% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 65,149 | $4,372 | 0.1% | $52.50 | — | COM | 263534109 |
| BSV | VANGUARD BD INDEX FD INC | 53,625 | $4,294 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 20,332 | $4,008 | 0.1% | $53.48 | +7.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 53,368 | $3,916 | 0.1% | $24.50 | +19.6% | COM | 855244109 |
| MORN | MORNINGSTAR INC | 49,191 | $3,886 | 0.1% | $69.29 | +14.9% | COM | 617700109 |
| DVY | ISHARES | 52,471 | $3,847 | 0.1% | $64.22 | — | SELECT DIVID ETF | 464287168 |
| — | STAPLES INC | 333,772 | $3,785 | 0.1% | $15.87 | — | COM | 855030102 |
| KN | KNOWLES CORP | 118,403 | $3,737 | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| SWK | STANLEY BLACK & DECKER INC | 41,552 | $3,376 | 0.1% | $56.98 | +4.2% | COM | 854502101 |
| IWM | ISHARES | 28,480 | $3,314 | 0.1% | $98.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIFFANY & CO NEW | 37,765 | $3,253 | 0.1% | $73.49 | — | COM | 886547108 |
| RIG | TRANSOCEAN LTD | 77,248 | $3,193 | 0.1% | $43.48 | 0.0% | REG SHS | H8817H100 |
| — | COMCAST CORP NEW | 62,813 | $3,063 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | COLFAX CORP | 42,495 | $3,031 | 0.1% | $53.61 | — | COM | 194014106 |
| — | EXPRESS SCRIPTS HLDG CO | 40,184 | $3,018 | 0.1% | $61.73 | — | COM | 30219G108 |
| EFA | ISHARES | 44,449 | $2,986 | 0.1% | $57.59 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 15,812 | $2,968 | 0.1% | $57.09 | +19.6% | COM | 907818108 |
| GXC | SPDR INDEX SHS FDS | 40,540 | $2,948 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,157 | $2,936 | 0.1% | $40.73 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 45,638 | $2,720 | 0.1% | $9.74 | +32.3% | COM | 172908105 |
| — | TWENTY FIRST CENTY FOX INC | 84,792 | $2,711 | 0.1% | $34.24 | — | CL A | 90130A101 |
| VNO | VORNADO RLTY TR | 27,379 | $2,698 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | U S SILICA HLDGS INC | 68,194 | $2,603 | 0.1% | $38.17 | — | COM | 90346E103 |
| — | RIGNET INC | 44,152 | $2,377 | 0.1% | $36.16 | — | COM | 766582100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 110,206 | $2,375 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| PM | PHILIP MORRIS INTL INC | 28,910 | $2,367 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 40,251 | $2,329 | 0.1% | $55.39 | — | COM | 73640Q105 |
| — | CIGNA CORPORATION | 27,636 | $2,314 | 0.1% | $72.49 | — | COM | 125509109 |
| — | MEDTRONIC INC | 36,821 | $2,266 | 0.1% | $51.47 | — | COM | 585055106 |
| — | DOW CHEM CO | 46,497 | $2,260 | 0.1% | $32.34 | — | COM | 260543103 |
| — | EATON VANCE CORP | 56,806 | $2,167 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | CHUBB CORP | 24,119 | $2,154 | 0.1% | $84.73 | — | COM | 171232101 |
| MAS | MASCO CORP | 93,276 | $2,072 | 0.1% | $14.92 | +10.8% | COM | 574599106 |
| — | VARIAN MED SYS INC | 24,343 | $2,045 | 0.1% | $67.74 | — | COM | 92220P105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 144,000 | $2,045 | 0.1% | $14.66 | — | COM | 09253X102 |
| — | NORTHWEST NAT GAS CO | 44,656 | $1,965 | 0.1% | $42.49 | — | COM | 667655104 |
| CPB | CAMPBELL SOUP CO | 43,576 | $1,956 | 0.1% | $30.86 | -3.7% | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 35,551 | $1,932 | 0.1% | $51.23 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES ETF TRUST | 71,870 | $1,918 | 0.1% | $22.34 | — | WATER RESOURCE | 73935X575 |
| LNT | ALLIANT ENERGY CORP | 32,750 | $1,861 | 0.1% | $16.89 | +7.0% | COM | 018802108 |
| — | ROYAL DUTCH SHELL PLC | 25,360 | $1,853 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 14,723 | $1,847 | 0.1% | $81.41 | +37.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 14,904 | $1,839 | 0.1% | $62.64 | +55.1% | COM | 666807102 |
| LOW | LOWES COS INC | 36,978 | $1,808 | 0.1% | $32.26 | +20.9% | COM | 548661107 |
| FXI | ISHARES | 49,749 | $1,780 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 59,758 | $1,766 | 0.1% | $26.16 | — | MSCI CDA ETF | 464286509 |
| MCO | MOODYS CORP | 22,205 | $1,761 | 0.1% | $53.10 | +30.4% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,305 | $1,760 | 0.1% | $39.20 | — | ADR | 881624209 |
| — | MEAD JOHNSON NUTRITION CO | 21,115 | $1,755 | 0.1% | $79.51 | — | COM | 582839106 |
| ITW | ILLINOIS TOOL WKS INC | 21,451 | $1,744 | 0.1% | $50.42 | +21.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 36,256 | $1,710 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| ICLR | ICON PLC | 34,555 | $1,643 | 0.1% | $44.59 | 0.0% | SHS | G4705A100 |
| — | SIGMA ALDRICH CORP | 17,581 | $1,642 | 0.1% | $80.43 | — | COM | 826552101 |
| IYR | ISHARES | 24,000 | $1,624 | 0.1% | $66.41 | — | U.S. REAL ES ETF | 464287739 |
| GLD | SPDR GOLD TRUST | 13,085 | $1,618 | 0.1% | $119.13 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO | 66,102 | $1,601 | 0.1% | $17.04 | +0.6% | COM | 743315103 |
| — | ISHARES GOLD TRUST | 125,115 | $1,556 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| — | NOBLE ENERGY INC | 21,650 | $1,538 | 0.0% | $60.04 | — | COM | 655044105 |
| BIIB | BIOGEN IDEC INC | 4,918 | $1,505 | 0.0% | $216.24 | +46.8% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 12,650 | $1,429 | 0.0% | $93.73 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 26,289 | $1,397 | 0.0% | $34.29 | +14.5% | COM | 032654105 |
| BAX | BAXTER INTL INC | 18,380 | $1,352 | 0.0% | $30.41 | -0.2% | COM | 071813109 |
| — | DUN & BRADSTREET CORP DEL NE | 13,500 | $1,341 | 0.0% | $99.33 | — | COM | 26483E100 |
| IJH | ISHARES | 9,510 | $1,308 | 0.0% | $124.19 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 34,884 | $1,306 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 32,601 | $1,297 | 0.0% | $31.58 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,666 | $1,283 | 0.0% | $87.11 | +31.4% | COM | 883556102 |
| — | TIME WARNER INC | 19,102 | $1,248 | 0.0% | $59.57 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 16,038 | $1,235 | 0.0% | $40.51 | +23.0% | COM | 718546104 |
| — | HUBBELL INC | 10,275 | $1,232 | 0.0% | $99.04 | — | CL B | 443510201 |
| MPC | MARATHON PETE CORP | 13,907 | $1,210 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 12,456 | $1,191 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| — | WHOLE FOODS MKT INC | 23,081 | $1,170 | 0.0% | $53.06 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 35,520 | $1,168 | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| SO | SOUTHERN CO | 25,286 | $1,111 | 0.0% | $26.04 | -2.9% | COM | 842587107 |
| IWR | ISHARES | 7,059 | $1,092 | 0.0% | $139.11 | — | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $993 | 0.0% | $31.19 | +24.4% | COM | 571748102 |
| — | MARATHON OIL CORP | 27,915 | $992 | 0.0% | $34.56 | — | COM | 565849106 |
| — | WISCONSIN ENERGY CORP | 21,250 | $990 | 0.0% | $40.99 | — | COM | 976657106 |
| HYG | ISHARES | 10,000 | $944 | 0.0% | $90.90 | — | IBOXX HI YD ETF | 464288513 |
| BEN | FRANKLIN RES INC | 17,000 | $921 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| — | BARCLAYS BANK PLC | 35,248 | $915 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | POWERSHARES ETF TRUST | 50,000 | $890 | 0.0% | $17.90 | — | FINL PFD PTFL | 73935X229 |
| — | PLUM CREEK TIMBER CO INC | 21,006 | $883 | 0.0% | $46.64 | — | COM | 729251108 |
| MDLZ | MONDELEZ INTL INC | 25,528 | $882 | 0.0% | $23.22 | +13.5% | CL A | 609207105 |
| AGG | ISHARES | 7,935 | $857 | 0.0% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| — | KINDER MORGAN ENERGY PARTNER | 11,505 | $851 | 0.0% | $85.18 | — | UT LTD PARTNER | 494550106 |
| — | BEMIS INC | 21,454 | $842 | 0.0% | $39.15 | — | COM | 081437105 |
| WLY | WILEY JOHN & SONS INC | 14,532 | $838 | 0.0% | $27.09 | +45.5% | CL A | 968223206 |
| OEF | ISHARES | 9,972 | $826 | 0.0% | $72.02 | — | S&P 100 ETF | 464287101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,586 | $803 | 0.0% | $62.00 | — | COM | 293792107 |
| VOD | VODAFONE GROUP PLC NEW | 21,715 | $799 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| EPP | ISHARES | 15,535 | $747 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | UNILEVER N V | 18,100 | $744 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| IWO | ISHARES | 5,351 | $728 | 0.0% | $122.93 | — | RUS 2000 GRW ETF | 464287648 |
| EBAY | EBAY INC | 13,129 | $726 | 0.0% | $20.16 | +2.6% | COM | 278642103 |
| — | NORDSTROM INC | 11,560 | $722 | 0.0% | $59.93 | — | COM | 655664100 |
| HON | HONEYWELL INTL INC | 7,752 | $719 | 0.0% | $54.99 | +17.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 14,116 | $707 | 0.0% | $15.81 | +26.2% | CL A | 20030N101 |
| — | BED BATH & BEYOND INC | 10,255 | $706 | 0.0% | $70.66 | — | COM | 075896100 |
| GLW | CORNING INC | 33,146 | $690 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| — | FOREST LABS INC | 7,360 | $679 | 0.0% | $41.03 | — | COM | 345838106 |
| — | MARKET VECTORS ETF TR | 13,450 | $677 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| ALL | ALLSTATE CORP | 11,884 | $672 | 0.0% | $37.16 | +11.8% | COM | 020002101 |
| HAL | HALLIBURTON CO | 11,068 | $652 | 0.0% | $34.26 | +24.9% | COM | 406216101 |
| EWY | ISHARES | 10,555 | $650 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| PPG | PPG INDS INC | 3,314 | $641 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 8,316 | $635 | 0.0% | $53.23 | — | COM | 580645109 |
| IT | GARTNER INC | 9,100 | $632 | 0.0% | $56.76 | +21.9% | COM | 366651107 |
| IWB | ISHARES | 6,000 | $629 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| NTRS | NORTHERN TR CORP | 9,500 | $623 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| SBR | SABINE ROYALTY TR | 12,425 | $616 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| — | POWERSHARES QQQ TRUST | 6,957 | $610 | 0.0% | $71.30 | — | UNIT SER 1 | 73935A104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,050 | $610 | 0.0% | $153.14 | +24.2% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 14,460 | $608 | 0.0% | $32.02 | +2.3% | COM | 94106L109 |
| HP | HELMERICH & PAYNE INC | 5,587 | $601 | 0.0% | $66.96 | +38.9% | COM | 423452101 |
| — | PANERA BREAD CO | 3,368 | $594 | 0.0% | $185.98 | — | CL A | 69840W108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,666 | $592 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| D | DOMINION RES INC VA NEW | 8,327 | $591 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| DE | DEERE & CO | 6,420 | $583 | 0.0% | $67.70 | +3.5% | COM | 244199105 |
| — | SPDR SERIES TRUST | 13,609 | $562 | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| — | HESS CORP | 6,720 | $557 | 0.0% | $68.27 | — | COM | 42809H107 |
| DMLP | DORCHESTER MINERALS LP | 20,820 | $545 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| WAT | WATERS CORP | 4,950 | $537 | 0.0% | $97.67 | +11.0% | COM | 941848103 |
| LNC | LINCOLN NATL CORP IND | 10,560 | $535 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| — | MTS SYS CORP | 7,750 | $531 | 0.0% | $56.63 | — | COM | 553777103 |
| PNC | PNC FINL SVCS GROUP INC | 6,087 | $530 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 6,137 | $522 | 0.0% | $64.62 | 0.0% | COM | 89417E109 |
| META | FACEBOOK INC | 8,521 | $513 | 0.0% | $27.85 | +126.0% | CL A | 30303M102 |
| — | KRAFT FOODS GROUP INC | 9,096 | $510 | 0.0% | $55.57 | — | COM | 50076Q106 |
| NKE | NIKE INC | 6,854 | $506 | 0.0% | $27.01 | +20.5% | CL B | 654106103 |
| — | AQUA AMERICA INC | 20,077 | $503 | 0.0% | $29.99 | — | COM | 03836W103 |
| MTB | M & T BK CORP | 4,135 | $502 | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| WTM | WHITE MTNS INS GROUP LTD | 829 | $497 | 0.0% | $583.55 | 0.0% | COM | G9618E107 |
| TGT | TARGET CORP | 8,179 | $495 | 0.0% | $41.65 | 0.0% | COM | 87612E106 |
| — | KELLOGG CO | 7,790 | $489 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $468 | 0.0% | $25.97 | +2.9% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 9,940 | $454 | 0.0% | $69.09 | — | ADR | 670100205 |
| SJT | SAN JUAN BASIN RTY TR | 25,487 | $450 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| CAH | CARDINAL HEALTH INC | 6,375 | $446 | 0.0% | $33.73 | +49.7% | COM | 14149Y108 |
| IWF | ISHARES | 5,100 | $441 | 0.0% | $72.69 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES | 9,750 | $439 | 0.0% | $43.88 | — | MSCI BRZ CAP ETF | 464286400 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,910 | $416 | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| — | PEPCO HOLDINGS INC | 19,800 | $406 | 0.0% | $20.15 | — | COM | 713291102 |
| CAKE | CHEESECAKE FACTORY INC | 8,300 | $395 | 0.0% | $36.79 | 0.0% | COM | 163072101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $391 | 0.0% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | BB&T CORP | 9,663 | $388 | 0.0% | $33.94 | — | COM | 054937107 |
| — | ANNALY CAP MGMT INC | 35,310 | $388 | 0.0% | $12.56 | — | COM | 035710409 |
| OTEX | OPEN TEXT CORP | 8,075 | $385 | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | DYNAMIC MATLS CORP | 19,551 | $372 | 0.0% | $16.75 | — | COM | 267888105 |
| OMC | OMNICOM GROUP INC | 4,832 | $351 | 0.0% | $41.24 | +20.6% | COM | 681919106 |
| — | CENTRAL FD CDA LTD | 24,966 | $344 | 0.0% | $13.59 | — | CL A | 153501101 |
| EXC | EXELON CORP | 10,232 | $343 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 1,358 | $343 | 0.0% | $202.27 | +1.6% | COM | 384802104 |
| WAB | WABTEC CORP | 4,300 | $333 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $330 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | AETNA INC NEW | 4,200 | $315 | 0.0% | $63.73 | — | COM | 00817Y108 |
| — | NORTHEAST UTILS | 6,856 | $312 | 0.0% | $42.05 | — | COM | 664397106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,712 | $307 | 0.0% | $22.26 | +21.8% | COM | 416515104 |
| ROP | ROPER INDS INC NEW | 2,243 | $300 | 0.0% | $119.24 | +6.3% | COM | 776696106 |
| — | ST JUDE MED INC | 4,500 | $294 | 0.0% | $45.59 | — | COM | 790849103 |
| WMB | WILLIAMS COS INC DEL | 7,160 | $291 | 0.0% | $18.00 | +16.2% | COM | 969457100 |
| — | LINKEDIN CORP | 1,563 | $289 | 0.0% | $183.09 | — | COM CL A | 53578A108 |
| IVV | ISHARES | 1,520 | $286 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| IBN | ICICI BK LTD | 6,466 | $283 | 0.0% | $37.12 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 3,220 | $280 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| FDX | FEDEX CORP | 2,108 | $279 | 0.0% | $91.26 | +26.1% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 8,060 | $279 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| CSX | CSX CORP | 9,590 | $278 | 0.0% | $6.67 | +15.0% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 4,218 | $277 | 0.0% | $64.14 | 0.0% | COM | 00724F101 |
| — | HEALTH CARE REIT INC | 4,600 | $274 | 0.0% | $67.06 | — | COM | 42217K106 |
| F | FORD MTR CO DEL | 17,150 | $268 | 0.0% | $7.80 | +7.3% | COM PAR $0.01 | 345370860 |
| — | HEWLETT PACKARD CO | 8,109 | $262 | 0.0% | $27.99 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 3,309 | $258 | 0.0% | $66.30 | — | SPON ADR B | 780259107 |
| IGIB | ISHARES | 2,350 | $256 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| — | POLYPORE INTL INC | 7,334 | $251 | 0.0% | $40.30 | — | COM | 73179V103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,225 | $248 | 0.0% | $53.78 | +8.3% | CL A | 942749102 |
| — | DISCOVER FINL SVCS | 4,261 | $248 | 0.0% | $55.96 | — | COM | 254709108 |
| MAN | MANPOWERGROUP INC | 3,070 | $242 | 0.0% | $66.93 | +18.2% | COM | 56418H100 |
| AEP | AMERICAN ELEC PWR INC | 4,739 | $240 | 0.0% | $30.31 | +5.0% | COM | 025537101 |
| — | REGENCY ENERGY PARTNERS L P | 8,710 | $237 | 0.0% | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,007 | $229 | 0.0% | $13.94 | — | COM | 67064R102 |
| DEO | DIAGEO P L C | 1,821 | $227 | 0.0% | $115.26 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 676 | $227 | 0.0% | $18.10 | +2.5% | COM | 023135106 |
| SM | SM ENERGY CO | 3,100 | $221 | 0.0% | $62.33 | +11.5% | COM | 78454L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,303 | $220 | 0.0% | $59.39 | +5.2% | COM | 674599105 |
| — | TOTAL S A | 3,334 | $219 | 0.0% | $65.69 | — | SPONSORED ADR | 89151E109 |
| — | TESORO LOGISTICS LP | 3,600 | $216 | 0.0% | $60.00 | — | COM UNIT LP | 88160T107 |
| — | POWERSHS DB MULTI SECT COMM | 7,630 | $216 | 0.0% | $24.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | TORCHMARK CORP | 2,700 | $212 | 0.0% | $78.15 | — | COM | 891027104 |
| — | EL PASO PIPELINE PARTNERS L | 6,907 | $210 | 0.0% | $42.71 | — | COM UNIT LPI | 283702108 |
| VLO | VALERO ENERGY CORP NEW | 3,940 | $209 | 0.0% | $32.81 | 0.0% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 3,192 | $208 | 0.0% | $65.16 | — | COM | 057224107 |
| WLYB | WILEY JOHN & SONS INC | 3,600 | $207 | 0.0% | $50.35 | +10.1% | CL B | 968223305 |
| DEM | WISDOMTREE TR | 4,200 | $206 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | BOULDER BRANDS INC | 11,660 | $205 | 0.0% | $12.09 | — | COM | 101405108 |
| FAST | FASTENAL CO | 4,165 | $204 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| — | CENTRAL GOLDTRUST | 4,494 | $203 | 0.0% | $45.17 | — | TR UNIT | 153546106 |
| — | COVIDIEN PLC | 2,747 | $202 | 0.0% | $73.53 | — | SHS | G2554F113 |
| — | SPECTRA ENERGY CORP | 5,462 | $201 | 0.0% | $36.80 | — | COM | 847560109 |
| — | WINDSTREAM HLDGS INC | 21,247 | $175 | 0.0% | $8.00 | — | COM | 97382A101 |
| ENTG | ENTEGRIS INC | 11,538 | $140 | 0.0% | $9.27 | +20.3% | COM | 29362U104 |
| — | NORTHEAST BANCORP | 14,000 | $131 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| SAN | BANCO SANTANDER SA | 12,106 | $116 | 0.0% | $6.50 | — | ADR | 05964H105 |
| VICR | VICOR CORP | 11,120 | $113 | 0.0% | $5.37 | +108.9% | COM | 925815102 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $103 | 0.0% | $9.29 | — | COM | 27829F108 |
| HGTXU | HUGOTON RTY TR TEX | 10,916 | $88 | 0.0% | $8.58 | — | UNIT BEN INT | 444717102 |
| — | AMERICAN DG ENERGY INC | 15,000 | $30 | 0.0% | $2.00 | — | COM | 025398108 |
| — | BANK OF AMERICA CORPORATION | 17,500 | $16 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |