CIK: 0000105495 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $3,168,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 991,703 | $99,844 | 3.2% | $53.69 | +15.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 799,751 | $92,331 | 2.9% | $92.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 1,118,659 | $87,915 | 2.8% | $55.00 | +6.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 744,082 | $77,846 | 2.5% | $59.66 | +22.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 597,599 | $70,487 | 2.2% | $54.05 | +38.5% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 404,187 | $60,870 | 1.9% | $7.19 | +37.1% | COM | 67103H107 |
| KMX | CARMAX INC | 1,130,572 | $58,801 | 1.9% | $45.43 | -0.0% | COM | 143130102 |
| PEP | PEPSICO INC | 645,962 | $57,710 | 1.8% | $56.00 | +8.8% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 713,109 | $56,143 | 1.8% | $25.32 | +22.8% | COM | 235851102 |
| — | STERICYCLE INC | 460,938 | $54,584 | 1.7% | $110.43 | — | COM | 858912108 |
| AAPL | APPLE INC | 585,852 | $54,443 | 1.7% | $17.89 | +4.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,994,182 | $52,407 | 1.7% | $23.19 | — | COM | 369604103 |
| SYK | STRYKER CORP | 589,846 | $49,736 | 1.6% | $56.92 | +25.0% | COM | 863667101 |
| — | KAYNE ANDERSON MLP INVT CO | 1,253,860 | $49,415 | 1.6% | $38.82 | — | COM | 486606106 |
| QCOM | QUALCOMM INC | 596,771 | $47,264 | 1.5% | $45.06 | +27.2% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 870,970 | $45,779 | 1.4% | $27.65 | +31.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,100 | $44,792 | 1.4% | $118.94 | -5.6% | COM | 459200101 |
| — | IRON MTN INC | 1,241,832 | $44,023 | 1.4% | $26.72 | — | COM | 462846106 |
| MCD | MCDONALDS CORP | 428,141 | $43,131 | 1.4% | $71.81 | +4.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,020,021 | $42,535 | 1.3% | $26.81 | +26.7% | COM | 594918104 |
| MMM | 3M CO | 291,711 | $41,785 | 1.3% | $61.26 | +32.3% | COM | 88579Y101 |
| — | PRAXAIR INC | 312,602 | $41,527 | 1.3% | $115.16 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 821,317 | $41,009 | 1.3% | $35.79 | — | COM | 478366107 |
| AFL | AFLAC INC | 658,047 | $40,964 | 1.3% | $20.11 | +17.8% | COM | 001055102 |
| ECL | ECOLAB INC | 356,610 | $39,705 | 1.3% | $73.48 | +28.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 299,525 | $39,103 | 1.2% | $71.35 | +6.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 481,446 | $38,977 | 1.2% | $56.24 | +6.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 889,022 | $36,949 | 1.2% | $25.02 | +15.1% | COM | 704326107 |
| V | VISA INC | 172,677 | $36,384 | 1.1% | $40.96 | +17.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 615,508 | $35,608 | 1.1% | $30.02 | +26.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,114,263 | $33,072 | 1.0% | $16.46 | +6.6% | COM | 717081103 |
| TRMB | TRIMBLE NAVIGATION LTD | 870,081 | $32,149 | 1.0% | $27.62 | +35.4% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 722,911 | $31,924 | 1.0% | $31.69 | +16.6% | COM | 302130109 |
| ABBV | ABBVIE INC | 559,054 | $31,553 | 1.0% | $26.55 | +24.2% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORPORATION | 417,764 | $31,488 | 1.0% | $42.28 | +29.8% | COM | 126650100 |
| STT | STATE STR CORP | 466,781 | $31,396 | 1.0% | $44.60 | +7.4% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 443,006 | $29,398 | 0.9% | $40.02 | +22.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 500,856 | $28,860 | 0.9% | $36.33 | +13.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 332,486 | $27,567 | 0.9% | $39.92 | +35.5% | COM | 375558103 |
| INTC | INTEL CORP | 878,292 | $27,140 | 0.9% | $17.18 | +20.4% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 500,086 | $26,745 | 0.8% | $49.97 | — | SPONSORED ADR | 37733W105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 977,780 | $26,430 | 0.8% | $23.30 | — | NO AMER ENERGY | 33738D101 |
| TD | TORONTO DOMINION BK ONT | 507,616 | $26,097 | 0.8% | $42.75 | +13.6% | COM NEW | 891160509 |
| — | LINEAR TECHNOLOGY CORP | 547,028 | $25,749 | 0.8% | $38.13 | — | COM | 535678106 |
| ABT | ABBOTT LABS | 602,822 | $24,655 | 0.8% | $28.85 | +9.2% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 550,078 | $23,449 | 0.7% | $19.90 | +30.7% | COM | 867224107 |
| MET | METLIFE INC | 416,462 | $23,139 | 0.7% | $25.93 | +22.8% | COM | 59156R108 |
| LQD | ISHARES | 190,738 | $22,748 | 0.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285,753 | $22,654 | 0.7% | $45.09 | +17.2% | COM | 053015103 |
| KO | COCA COLA CO | 532,865 | $22,573 | 0.7% | $27.85 | +0.9% | COM | 191216100 |
| DOV | DOVER CORP | 240,989 | $21,918 | 0.7% | $39.99 | +42.0% | COM | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,784 | $21,049 | 0.7% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVE | CENOVUS ENERGY INC | 648,607 | $20,995 | 0.7% | $22.39 | +4.1% | COM | 15135U109 |
| FISV | FISERV INC | 346,167 | $20,881 | 0.7% | $24.41 | +21.4% | COM | 337738108 |
| IGSB | ISHARES | 196,890 | $20,808 | 0.7% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GOOGLE INC | 35,673 | $20,522 | 0.6% | $575.28 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS INC | 413,843 | $20,249 | 0.6% | $26.98 | -0.7% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 212,554 | $20,125 | 0.6% | $73.64 | -4.8% | COM | 92532F100 |
| — | GOOGLE INC | 33,388 | $19,522 | 0.6% | $911.23 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST II | 764,165 | $19,005 | 0.6% | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 525,612 | $18,585 | 0.6% | $11.39 | +3.4% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,035 | $17,478 | 0.6% | $219.22 | +9.6% | COM | 592688105 |
| — | RAYTHEON CO | 189,088 | $17,443 | 0.6% | $66.12 | — | COM NEW | 755111507 |
| RMD | RESMED INC | 344,355 | $17,435 | 0.6% | $40.34 | +5.6% | COM | 761152107 |
| — | LIFE TIME FITNESS INC | 357,373 | $17,418 | 0.5% | $49.92 | — | COM | 53217R207 |
| TDC | TERADATA CORP DEL | 426,400 | $17,141 | 0.5% | $53.87 | -19.0% | COM | 88076W103 |
| TJX | TJX COS INC NEW | 287,481 | $15,279 | 0.5% | $21.78 | +11.7% | COM | 872540109 |
| — | NOBLE CORP PLC | 445,346 | $14,946 | 0.5% | $33.56 | — | SHS USD | G65431101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,598 | $14,631 | 0.5% | $110.20 | +14.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 173,255 | $14,311 | 0.5% | $58.66 | +7.5% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 107,063 | $14,300 | 0.5% | $43.69 | +45.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 326,998 | $14,166 | 0.4% | $22.77 | +22.6% | COM NEW | 902973304 |
| — | CELGENE CORP | 159,869 | $13,729 | 0.4% | $113.65 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 115,129 | $13,258 | 0.4% | $86.61 | +6.0% | COM | 22160K105 |
| MZTI | LANCASTER COLONY CORP | 129,677 | $12,340 | 0.4% | $79.95 | +15.8% | COM | 513847103 |
| CGNX | COGNEX CORP | 320,440 | $12,305 | 0.4% | $11.30 | +43.6% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 119,578 | $12,276 | 0.4% | $55.55 | +19.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 107,941 | $11,731 | 0.4% | $61.55 | +26.8% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FD INC | 138,485 | $11,729 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| — | HOSPITALITY PPTYS TR | 384,506 | $11,689 | 0.4% | $26.36 | — | COM SH BEN INT | 44106M102 |
| — | SOLAZYME INC | 952,781 | $11,223 | 0.4% | $11.46 | — | COM | 83415T101 |
| NVS | NOVARTIS A G | 123,880 | $11,215 | 0.4% | $71.15 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 126,025 | $10,804 | 0.3% | $40.21 | +32.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 164,256 | $10,212 | 0.3% | $42.13 | +14.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,482 | $10,114 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,818 | $10,033 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 165,659 | $10,006 | 0.3% | $9.87 | +12.4% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 81,462 | $9,637 | 0.3% | $78.27 | +21.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 237,180 | $9,612 | 0.3% | $27.58 | +25.7% | COM | 68389X105 |
| — | TIME WARNER CABLE INC | 64,358 | $9,480 | 0.3% | $133.76 | — | COM | 88732J207 |
| WMT | WAL-MART STORES INC | 125,660 | $9,433 | 0.3% | $20.24 | +1.5% | COM | 931142103 |
| — | ALLERGAN INC | 54,305 | $9,190 | 0.3% | $84.23 | — | COM | 018490102 |
| BNS | BANK N S HALIFAX | 129,125 | $8,599 | 0.3% | $30.43 | +14.3% | COM | 064149107 |
| — | CONSTANT CONTACT INC | 266,744 | $8,566 | 0.3% | $16.07 | — | COM | 210313102 |
| SYY | SYSCO CORP | 220,410 | $8,254 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| — | BARRICK GOLD CORP | 449,984 | $8,235 | 0.3% | $15.76 | — | COM | 067901108 |
| BAC | BANK OF AMERICA CORPORATION | 533,682 | $8,202 | 0.3% | $10.39 | +17.8% | COM | 060505104 |
| EEM | ISHARES | 184,173 | $7,961 | 0.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | BIO-REFERENCE LABS INC | 252,168 | $7,620 | 0.2% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | WALGREEN CO | 101,778 | $7,545 | 0.2% | $44.83 | — | COM | 931422109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,104 | $7,535 | 0.2% | $44.36 | — | ALLWRLD EX US | 922042775 |
| CHD | CHURCH & DWIGHT INC | 106,476 | $7,448 | 0.2% | $27.07 | +8.4% | COM | 171340102 |
| — | DENTSPLY INTL INC NEW | 145,504 | $6,889 | 0.2% | $40.97 | — | COM | 249030107 |
| DUK | DUKE ENERGY CORP NEW | 92,041 | $6,828 | 0.2% | $41.83 | +6.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 78,263 | $6,711 | 0.2% | $56.68 | +29.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 98,040 | $6,684 | 0.2% | $44.56 | +15.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 51,903 | $6,676 | 0.2% | $61.92 | +35.5% | COM | 009158106 |
| GIS | GENERAL MLS INC | 125,048 | $6,570 | 0.2% | $31.98 | +11.9% | COM | 370334104 |
| ABBNY | ABB LTD | 283,672 | $6,530 | 0.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| KMB | KIMBERLY CLARK CORP | 58,360 | $6,491 | 0.2% | $63.04 | +13.8% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 92,136 | $6,438 | 0.2% | $56.87 | +19.2% | COM | 533900106 |
| — | ENCANA CORP | 267,263 | $6,337 | 0.2% | $16.94 | — | COM | 292505104 |
| EW | EDWARDS LIFESCIENCES CORP | 65,368 | $5,611 | 0.2% | $11.54 | +17.5% | COM | 28176E108 |
| ZBH | ZIMMER HLDGS INC | 52,814 | $5,484 | 0.2% | $67.30 | +31.7% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 27,939 | $5,468 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 100,827 | $5,319 | 0.2% | $41.75 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 208,183 | $5,173 | 0.2% | $15.33 | +8.5% | COM | 17275R102 |
| NWL | NEWELL RUBBERMAID INC | 156,380 | $4,846 | 0.2% | $16.79 | +15.1% | COM | 651229106 |
| OTEX | OPEN TEXT CORP | 93,051 | $4,460 | 0.1% | $18.55 | -0.2% | COM | 683715106 |
| — | COLFAX CORP | 58,145 | $4,335 | 0.1% | $59.25 | — | COM | 194014106 |
| SBUX | STARBUCKS CORP | 54,971 | $4,254 | 0.1% | $24.63 | +17.2% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 64,849 | $4,243 | 0.1% | $52.50 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 20,073 | $4,154 | 0.1% | $53.48 | +11.9% | COM | 824348106 |
| DVY | ISHARES | 53,649 | $4,130 | 0.1% | $64.50 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FD INC | 47,630 | $3,826 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 41,538 | $3,648 | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| — | STAPLES INC | 333,272 | $3,614 | 0.1% | $15.87 | — | COM | 855030102 |
| — | TIFFANY & CO NEW | 35,765 | $3,585 | 0.1% | $73.49 | — | COM | 886547108 |
| — | E M C CORP MASS | 134,750 | $3,550 | 0.1% | $23.69 | — | COM | 268648102 |
| — | U S SILICA HLDGS INC | 63,972 | $3,546 | 0.1% | $38.17 | — | COM | 90346E103 |
| KN | KNOWLES CORP | 110,312 | $3,391 | 0.1% | $30.49 | -0.8% | COM | 49926D109 |
| IWM | ISHARES | 28,528 | $3,390 | 0.1% | $98.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | COMCAST CORP NEW | 62,813 | $3,350 | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| MORN | MORNINGSTAR INC | 46,044 | $3,306 | 0.1% | $69.29 | +5.5% | COM | 617700109 |
| EFA | ISHARES | 47,693 | $3,261 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 32,390 | $3,231 | 0.1% | $66.14 | +13.0% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 89,465 | $3,145 | 0.1% | $34.29 | — | CL A | 90130A101 |
| — | MEAD JOHNSON NUTRITION CO | 32,597 | $3,037 | 0.1% | $84.32 | — | COM | 582839106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,717 | $3,012 | 0.1% | $40.73 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 45,912 | $2,917 | 0.1% | $9.74 | +35.4% | COM | 172908105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,877 | $2,765 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | PLAINS GP HLDGS L P | 83,900 | $2,684 | 0.1% | $31.99 | — | SHS A REP LTPN | 72651A108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 44,784 | $2,665 | 0.1% | $55.80 | — | COM | 73640Q105 |
| — | CIGNA CORPORATION | 27,636 | $2,542 | 0.1% | $72.49 | — | COM | 125509109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 108,204 | $2,497 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| GXC | SPDR INDEX SHS FDS | 32,820 | $2,470 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| — | DOW CHEM CO | 47,457 | $2,442 | 0.1% | $32.73 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 22,244 | $2,374 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| PM | PHILIP MORRIS INTL INC | 28,062 | $2,366 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | MEDTRONIC INC | 36,621 | $2,335 | 0.1% | $51.47 | — | COM | 585055106 |
| — | CHUBB CORP | 24,119 | $2,223 | 0.1% | $84.73 | — | COM | 171232101 |
| — | EATON VANCE CORP | 56,806 | $2,147 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| — | NORTHWEST NAT GAS CO | 45,056 | $2,124 | 0.1% | $42.49 | — | COM | 667655104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 144,000 | $2,102 | 0.1% | $14.66 | — | COM | 09253X102 |
| MAS | MASCO CORP | 93,007 | $2,065 | 0.1% | $14.92 | +6.4% | COM | 574599106 |
| — | RIGNET INC | 37,888 | $2,039 | 0.1% | $36.16 | — | COM | 766582100 |
| — | ROYAL DUTCH SHELL PLC | 24,556 | $2,023 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| CPB | CAMPBELL SOUP CO | 43,826 | $2,008 | 0.1% | $30.86 | +2.3% | COM | 134429109 |
| — | VARIAN MED SYS INC | 24,143 | $2,007 | 0.1% | $67.74 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 40,736 | $1,955 | 0.1% | $32.77 | +15.5% | COM | 548661107 |
| EWC | ISHARES | 59,958 | $1,932 | 0.1% | $26.16 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 21,351 | $1,869 | 0.1% | $50.42 | +29.8% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 33,743 | $1,857 | 0.1% | $51.23 | — | AGRIBUS ETF | 57060U605 |
| MCO | MOODYS CORP | 20,905 | $1,833 | 0.1% | $53.10 | +37.7% | COM | 615369105 |
| — | SIGMA ALDRICH CORP | 17,559 | $1,782 | 0.1% | $80.43 | — | COM | 826552101 |
| BA | BOEING CO | 13,823 | $1,758 | 0.1% | $81.41 | +38.3% | COM | 097023105 |
| — | POWERSHARES ETF TRUST | 65,820 | $1,750 | 0.1% | $22.34 | — | WATER RESOURCE | 73935X575 |
| IWR | ISHARES | 10,647 | $1,731 | 0.1% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP OHIO | 68,220 | $1,730 | 0.1% | $17.06 | +4.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 14,370 | $1,719 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| FXI | ISHARES | 45,724 | $1,694 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 35,256 | $1,685 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| GLD | SPDR GOLD TRUST | 13,010 | $1,666 | 0.1% | $119.13 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES | 23,200 | $1,666 | 0.1% | $66.41 | — | U.S. REAL ES ETF | 464287739 |
| — | NOBLE ENERGY INC | 21,300 | $1,650 | 0.1% | $60.04 | — | COM | 655044105 |
| ICLR | ICON PLC | 34,555 | $1,628 | 0.1% | $44.59 | -3.2% | SHS | G4705A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,855 | $1,617 | 0.1% | $39.20 | — | ADR | 881624209 |
| VB | VANGUARD INDEX FDS | 13,775 | $1,613 | 0.1% | $95.63 | — | SMALL CP ETF | 922908751 |
| BIIB | BIOGEN IDEC INC | 4,996 | $1,576 | 0.0% | $217.56 | +38.3% | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 120,350 | $1,549 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| NEE | NEXTERA ENERGY INC | 14,547 | $1,491 | 0.0% | $14.69 | +22.0% | COM | 65339F101 |
| — | DUN & BRADSTREET CORP DEL NE | 13,321 | $1,468 | 0.0% | $99.33 | — | COM | 26483E100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,506 | $1,358 | 0.0% | $89.03 | +27.4% | COM | 883556102 |
| IJH | ISHARES | 9,470 | $1,355 | 0.0% | $124.19 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 19,088 | $1,341 | 0.0% | $59.57 | — | COM NEW | 887317303 |
| BAX | BAXTER INTL INC | 18,300 | $1,322 | 0.0% | $30.41 | +7.5% | COM | 071813109 |
| — | SUNTRUST BKS INC | 32,601 | $1,306 | 0.0% | $31.58 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 16,118 | $1,297 | 0.0% | $40.51 | +33.8% | COM | 718546104 |
| — | HUBBELL INC | 9,875 | $1,216 | 0.0% | $99.04 | — | CL B | 443510201 |
| SEE | SEALED AIR CORP NEW | 35,520 | $1,214 | 0.0% | $18.75 | +45.7% | COM | 81211K100 |
| ROP | ROPER INDS INC NEW | 8,281 | $1,208 | 0.0% | $127.15 | +2.3% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,186 | $1,189 | 0.0% | $65.86 | — | COM | 293792107 |
| — | MARATHON OIL CORP | 28,853 | $1,152 | 0.0% | $34.74 | — | COM | 565849106 |
| FAST | FASTENAL CO | 23,070 | $1,141 | 0.0% | $9.01 | +1.1% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 14,207 | $1,109 | 0.0% | $27.62 | +12.8% | COM | 56585A102 |
| BEN | FRANKLIN RES INC | 18,725 | $1,083 | 0.0% | $29.54 | +10.8% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,432 | $1,059 | 0.0% | $31.32 | +29.3% | COM | 571748102 |
| — | WISCONSIN ENERGY CORP | 20,950 | $983 | 0.0% | $40.99 | — | COM | 976657106 |
| — | KINDER MORGAN ENERGY PARTNER | 11,809 | $971 | 0.0% | $85.10 | — | UT LTD PARTNER | 494550106 |
| IWO | ISHARES | 6,941 | $961 | 0.0% | $126.48 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 25,441 | $957 | 0.0% | $23.22 | +21.9% | CL A | 609207105 |
| IEV | ISHARES | 19,250 | $936 | 0.0% | $48.62 | — | EUROPE ETF | 464287861 |
| — | BARCLAYS BANK PLC | 35,248 | $908 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | PLUM CREEK TIMBER CO INC | 20,010 | $902 | 0.0% | $46.64 | — | COM | 729251108 |
| WLY | WILEY JOHN & SONS INC | 14,532 | $880 | 0.0% | $27.09 | +49.4% | CL A | 968223206 |
| — | BEMIS INC | 21,454 | $872 | 0.0% | $39.15 | — | COM | 081437105 |
| OEF | ISHARES | 9,977 | $863 | 0.0% | $72.02 | — | S&P 100 ETF | 464287101 |
| EBAY | EBAY INC | 16,113 | $807 | 0.0% | $20.01 | -3.1% | COM | 278642103 |
| HAL | HALLIBURTON CO | 11,068 | $786 | 0.0% | $34.26 | +50.2% | COM | 406216101 |
| — | NORDSTROM INC | 11,560 | $785 | 0.0% | $59.93 | — | COM | 655664100 |
| — | MARKET VECTORS ETF TR | 13,450 | $777 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| AMG | AFFILIATED MANAGERS GROUP | 3,750 | $771 | 0.0% | $159.49 | +17.4% | COM | 008252108 |
| CMCSA | COMCAST CORP NEW | 14,289 | $767 | 0.0% | $15.86 | +24.7% | CL A | 20030N101 |
| GLW | CORNING INC | 34,146 | $750 | 0.0% | $10.64 | +47.3% | COM | 219350105 |
| EPP | ISHARES | 15,085 | $743 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| AGG | ISHARES | 6,760 | $740 | 0.0% | $107.28 | — | CORE TOTUSBD ETF | 464287226 |
| HON | HONEYWELL INTL INC | 7,908 | $735 | 0.0% | $55.20 | +19.0% | COM | 438516106 |
| — | FOREST LABS INC | 7,360 | $729 | 0.0% | $41.03 | — | COM | 345838106 |
| — | WHOLE FOODS MKT INC | 18,682 | $721 | 0.0% | $53.06 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 8,416 | $699 | 0.0% | $53.59 | — | COM | 580645109 |
| VOD | VODAFONE GROUP PLC NEW | 20,909 | $698 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| DE | DEERE & CO | 7,686 | $696 | 0.0% | $68.76 | +7.8% | COM | 244199105 |
| HP | HELMERICH & PAYNE INC | 5,987 | $695 | 0.0% | $69.81 | +56.9% | COM | 423452101 |
| TRV | TRAVELERS COMPANIES INC | 7,327 | $689 | 0.0% | $65.58 | +7.5% | COM | 89417E109 |
| IWF | ISHARES | 7,485 | $681 | 0.0% | $78.52 | — | RUS 1000 GRW ETF | 464287614 |
| SBR | SABINE ROYALTY TR | 11,175 | $677 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| — | HESS CORP | 6,720 | $665 | 0.0% | $68.27 | — | COM | 42809H107 |
| IWB | ISHARES | 6,000 | $661 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES QQQ TRUST | 6,957 | $653 | 0.0% | $71.30 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 3,064 | $644 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 8,993 | $643 | 0.0% | $35.15 | +22.1% | COM | 25746U109 |
| — | UNILEVER N V | 14,700 | $643 | 0.0% | $39.30 | — | N Y SHS NEW | 904784709 |
| IT | GARTNER INC | 9,100 | $642 | 0.0% | $56.76 | +22.8% | COM | 366651107 |
| DMLP | DORCHESTER MINERALS LP | 20,820 | $636 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| META | FACEBOOK INC | 8,921 | $600 | 0.0% | $29.34 | +108.2% | CL A | 30303M102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,666 | $599 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| NTRS | NORTHERN TR CORP | 9,250 | $594 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| TGT | TARGET CORP | 9,939 | $576 | 0.0% | $41.64 | -0.0% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 13,609 | $568 | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| SO | SOUTHERN CO | 12,078 | $549 | 0.0% | $26.04 | +3.6% | COM | 842587107 |
| — | PEPCO HOLDINGS INC | 19,800 | $544 | 0.0% | $20.15 | — | COM | 713291102 |
| LNC | LINCOLN NATL CORP IND | 10,560 | $543 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 6,007 | $535 | 0.0% | $47.34 | +26.3% | COM | 693475105 |
| — | AQUA AMERICA INC | 20,264 | $531 | 0.0% | $29.99 | — | COM | 03836W103 |
| EWY | ISHARES | 7,965 | $518 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| MTB | M & T BK CORP | 4,135 | $513 | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| — | MTS SYS CORP | 7,500 | $508 | 0.0% | $56.63 | — | COM | 553777103 |
| — | KELLOGG CO | 7,710 | $507 | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| WAT | WATERS CORP | 4,850 | $506 | 0.0% | $97.67 | +7.7% | COM | 941848103 |
| — | PANERA BREAD CO | 3,368 | $505 | 0.0% | $185.98 | — | CL A | 69840W108 |
| — | KRAFT FOODS GROUP INC | 8,346 | $500 | 0.0% | $55.57 | — | COM | 50076Q106 |
| SJT | SAN JUAN BASIN RTY TR | 25,096 | $484 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| WM | WASTE MGMT INC DEL | 10,765 | $482 | 0.0% | $32.02 | +7.2% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $472 | 0.0% | $25.97 | -0.1% | COM | 127097103 |
| — | BED BATH & BEYOND INC | 7,680 | $441 | 0.0% | $70.66 | — | COM | 075896100 |
| WMB | WILLIAMS COS INC DEL | 7,428 | $432 | 0.0% | $18.22 | +32.6% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 6,285 | $431 | 0.0% | $33.73 | +47.2% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 9,300 | $430 | 0.0% | $69.09 | — | ADR | 670100205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $426 | 0.0% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | DYNAMIC MATLS CORP | 18,651 | $412 | 0.0% | $16.75 | — | COM | 267888105 |
| ADBE | ADOBE SYS INC | 5,400 | $391 | 0.0% | $64.22 | +0.4% | COM | 00724F101 |
| CAKE | CHEESECAKE FACTORY INC | 8,300 | $385 | 0.0% | $36.79 | -0.8% | COM | 163072101 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,360 | $382 | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| — | HEWLETT PACKARD CO | 11,359 | $382 | 0.0% | $29.61 | — | COM | 428236103 |
| — | ST JUDE MED INC | 5,500 | $381 | 0.0% | $49.90 | — | COM | 790849103 |
| — | BB&T CORP | 9,663 | $381 | 0.0% | $33.94 | — | COM | 054937107 |
| EXC | EXELON CORP | 10,276 | $375 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,607 | $371 | 0.0% | $61.84 | +7.0% | COM | 674599105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,925 | $365 | 0.0% | $54.84 | +4.8% | CL A | 942749102 |
| — | CENTRAL FD CDA LTD | 24,966 | $363 | 0.0% | $13.59 | — | CL A | 153501101 |
| WAB | WABTEC CORP | 4,300 | $355 | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| FLOT | ISHARES TR | 6,823 | $347 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| OMC | OMNICOM GROUP INC | 4,850 | $346 | 0.0% | $41.24 | +14.8% | COM | 681919106 |
| — | AETNA INC NEW | 4,200 | $341 | 0.0% | $63.73 | — | COM | 00817Y108 |
| — | POLYPORE INTL INC | 7,134 | $340 | 0.0% | $40.30 | — | COM | 73179V103 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $332 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| GWW | GRAINGER W W INC | 1,308 | $332 | 0.0% | $202.27 | +4.5% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,054 | $324 | 0.0% | $22.46 | +22.7% | COM | 416515104 |
| — | NORTHEAST UTILS | 6,856 | $324 | 0.0% | $42.05 | — | COM | 664397106 |
| NKE | NIKE INC | 4,108 | $319 | 0.0% | $27.01 | +19.0% | CL B | 654106103 |
| CSX | CSX CORP | 10,174 | $313 | 0.0% | $6.76 | +19.9% | COM | 126408103 |
| SM | SM ENERGY CO | 3,600 | $302 | 0.0% | $63.14 | +7.9% | COM | 78454L100 |
| IBN | ICICI BK LTD | 6,000 | $299 | 0.0% | $37.12 | — | ADR | 45104G104 |
| IVV | ISHARES | 1,520 | $299 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| SLF | SUN LIFE FINL INC | 8,060 | $296 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| FDX | FEDEX CORP | 1,958 | $296 | 0.0% | $91.26 | +29.9% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,136 | $291 | 0.0% | $25.77 | 0.0% | COM | 744573106 |
| — | NATIONAL OILWELL VARCO INC | 3,505 | $289 | 0.0% | $82.45 | — | COM | 637071101 |
| — | ROYAL DUTCH SHELL PLC | 3,309 | $288 | 0.0% | $66.30 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 3,240 | $284 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| — | REGENCY ENERGY PARTNERS L P | 8,760 | $282 | 0.0% | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | LINKEDIN CORP | 1,588 | $272 | 0.0% | $182.91 | — | COM CL A | 53578A108 |
| EWZ | ISHARES | 5,650 | $270 | 0.0% | $43.88 | — | MSCI BRZ CAP ETF | 464286400 |
| CNI | CANADIAN NATL RY CO | 4,114 | $267 | 0.0% | $48.29 | 0.0% | COM | 136375102 |
| — | TESORO LOGISTICS LP | 3,600 | $264 | 0.0% | $60.00 | — | COM UNIT LP | 88160T107 |
| — | DISCOVER FINL SVCS | 4,261 | $264 | 0.0% | $55.96 | — | COM | 254709108 |
| MAN | MANPOWERGROUP INC | 3,070 | $260 | 0.0% | $66.93 | +21.6% | COM | 56418H100 |
| IGIB | ISHARES | 2,350 | $259 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| — | SHIRE PLC | 1,100 | $259 | 0.0% | $235.45 | — | SPONSORED ADR | 82481R106 |
| — | EL PASO PIPELINE PARTNERS L | 6,907 | $250 | 0.0% | $42.71 | — | COM UNIT LPI | 283702108 |
| — | PRICELINE GRP INC | 205 | $247 | 0.0% | $1204.88 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 2,086 | $243 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | TOTAL S A | 3,334 | $241 | 0.0% | $65.69 | — | SPONSORED ADR | 89151E109 |
| — | COVIDIEN PLC | 2,677 | $241 | 0.0% | $73.53 | — | SHS | G2554F113 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,007 | $240 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | BAKER HUGHES INC | 3,192 | $238 | 0.0% | $65.16 | — | COM | 057224107 |
| F | FORD MTR CO DEL | 13,750 | $237 | 0.0% | $7.80 | +13.6% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 1,888 | $236 | 0.0% | $125.00 | — | COM | 61166W101 |
| DEO | DIAGEO P L C | 1,821 | $231 | 0.0% | $115.26 | — | SPON ADR NEW | 25243Q205 |
| — | SPECTRA ENERGY CORP | 5,230 | $222 | 0.0% | $36.80 | — | COM | 847560109 |
| — | TORCHMARK CORP | 2,700 | $221 | 0.0% | $78.15 | — | COM | 891027104 |
| UNM | UNUM GROUP | 6,360 | $221 | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO | 6,625 | $219 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| — | HEALTH CARE REIT INC | 3,500 | $219 | 0.0% | $67.06 | — | COM | 42217K106 |
| DEM | WISDOMTREE TR | 4,200 | $218 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| WLYB | WILEY JOHN & SONS INC | 3,600 | $218 | 0.0% | $50.35 | +13.0% | CL B | 968223305 |
| GM | GENERAL MTRS CO | 5,919 | $215 | 0.0% | $26.30 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 6,626 | $214 | 0.0% | $22.71 | 0.0% | COM NEW | 617446448 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $213 | 0.0% | $53.25 | — | COM | 469814107 |
| — | CENTRAL GOLDTRUST | 4,494 | $213 | 0.0% | $45.17 | — | TR UNIT | 153546106 |
| — | WINDSTREAM HLDGS INC | 21,247 | $212 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | ITT CORP NEW | 4,300 | $207 | 0.0% | $48.14 | — | COM NEW | 450911201 |
| IBB | ISHARES | 800 | $206 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BOULDER BRANDS INC | 11,660 | $165 | 0.0% | $12.09 | — | COM | 101405108 |
| ENTG | ENTEGRIS INC | 11,538 | $159 | 0.0% | $9.27 | +22.5% | COM | 29362U104 |
| — | NORTHEAST BANCORP | 14,000 | $134 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| SAN | BANCO SANTANDER SA | 12,361 | $129 | 0.0% | $6.58 | — | ADR | 05964H105 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $107 | 0.0% | $9.29 | — | COM | 27829F108 |
| VICR | VICOR CORP | 11,120 | $93 | 0.0% | $5.37 | +51.2% | COM | 925815102 |
| — | BANK OF AMERICA CORPORATION | 17,500 | $13 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |