CIK: 0000105495 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value ($000): $3,275,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 1,111,569 | $93,083 | 2.8% | $55.00 | +8.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 977,801 | $91,963 | 2.8% | $53.69 | +14.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 798,129 | $84,283 | 2.6% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 744,581 | $79,364 | 2.4% | $59.66 | +26.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 608,492 | $61,877 | 1.9% | $54.51 | +45.8% | COM | 806857108 |
| PEP | PEPSICO INC | 651,146 | $60,615 | 1.9% | $56.00 | +15.9% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 399,220 | $60,027 | 1.8% | $7.19 | +41.9% | COM | 67103H107 |
| AAPL | APPLE INC | 587,553 | $59,196 | 1.8% | $17.89 | +20.9% | COM | 037833100 |
| — | STERICYCLE INC | 460,288 | $53,652 | 1.6% | $110.43 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 698,609 | $53,081 | 1.6% | $25.32 | +23.1% | COM | 235851102 |
| KMX | CARMAX INC | 1,129,183 | $52,451 | 1.6% | $45.43 | +12.7% | COM | 143130102 |
| — | KAYNE ANDERSON MLP INVT CO | 1,283,618 | $52,423 | 1.6% | $38.86 | — | COM | 486606106 |
| — | GENERAL ELECTRIC CO | 1,973,567 | $50,562 | 1.5% | $23.19 | — | COM | 369604103 |
| SYK | STRYKER CORP | 590,801 | $47,707 | 1.5% | $56.92 | +26.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 1,026,420 | $47,584 | 1.5% | $26.81 | +40.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243,984 | $46,315 | 1.4% | $118.94 | -3.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 886,533 | $45,985 | 1.4% | $27.82 | +34.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 604,691 | $45,213 | 1.4% | $45.19 | +22.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 481,998 | $44,218 | 1.3% | $56.24 | +16.9% | COM | 437076102 |
| — | ANSYS INC | 578,585 | $43,782 | 1.3% | $75.67 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 357,442 | $41,045 | 1.3% | $73.48 | +35.1% | COM | 278865100 |
| — | IRON MTN INC | 1,248,582 | $40,766 | 1.2% | $26.72 | — | COM | 462846106 |
| MMM | 3M CO | 286,445 | $40,584 | 1.2% | $61.26 | +36.3% | COM | 88579Y101 |
| — | PRAXAIR INC | 310,613 | $40,069 | 1.2% | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 413,602 | $39,214 | 1.2% | $71.81 | -0.8% | COM | 580135101 |
| PAYX | PAYCHEX INC | 852,119 | $37,663 | 1.1% | $25.02 | +18.9% | COM | 704326107 |
| V | VISA INC | 174,186 | $37,167 | 1.1% | $40.96 | +21.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 614,934 | $36,453 | 1.1% | $30.02 | +31.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 296,388 | $35,365 | 1.1% | $71.35 | +10.0% | COM | 166764100 |
| — | JOHNSON CTLS INC | 796,817 | $35,060 | 1.1% | $35.79 | — | COM | 478366107 |
| STT | STATE STR CORP | 471,523 | $34,709 | 1.1% | $44.68 | +16.5% | COM | 857477103 |
| AFL | AFLAC INC | 595,442 | $34,684 | 1.1% | $20.11 | +15.6% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 320,705 | $34,139 | 1.0% | $39.92 | +70.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 425,257 | $33,846 | 1.0% | $42.54 | +35.1% | COM | 126650100 |
| PFE | PFIZER INC | 1,112,175 | $32,887 | 1.0% | $16.46 | +6.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 565,915 | $32,687 | 1.0% | $26.65 | +32.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 504,036 | $30,364 | 0.9% | $36.33 | +18.7% | COM | 46625H100 |
| INTC | INTEL CORP | 868,387 | $30,238 | 0.9% | $17.18 | +49.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 441,013 | $27,599 | 0.8% | $40.02 | +19.4% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,003,314 | $27,240 | 0.8% | $23.40 | — | NO AMER ENERGY | 33738D101 |
| TRMB | TRIMBLE NAVIGATION LTD | 870,480 | $26,550 | 0.8% | $27.62 | +17.6% | COM | 896239100 |
| ABT | ABBOTT LABS | 626,902 | $26,072 | 0.8% | $29.05 | +17.4% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 513,218 | $25,347 | 0.8% | $42.85 | +21.1% | COM NEW | 891160509 |
| — | APACHE CORP | 262,023 | $24,596 | 0.8% | $93.87 | — | COM | 037411105 |
| — | LINEAR TECHNOLOGY CORP | 554,028 | $24,594 | 0.8% | $38.21 | — | COM | 535678106 |
| EXPD | EXPEDITORS INTL WASH INC | 600,901 | $24,385 | 0.7% | $31.69 | +16.0% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,236 | $24,029 | 0.7% | $45.22 | +24.4% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,823 | $23,790 | 0.7% | $73.64 | +29.3% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 499,558 | $22,965 | 0.7% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MET | METLIFE INC | 424,901 | $22,825 | 0.7% | $26.08 | +27.6% | COM | 59156R108 |
| KO | COCA COLA CO | 527,132 | $22,487 | 0.7% | $27.85 | +3.6% | COM | 191216100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 202,750 | $22,475 | 0.7% | $110.85 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 344,014 | $22,235 | 0.7% | $24.41 | +29.5% | COM | 337738108 |
| LQD | ISHARES TR | 186,763 | $22,079 | 0.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 424,031 | $21,198 | 0.6% | $27.00 | +3.0% | COM | 92343V104 |
| IGSB | ISHARES | 200,393 | $21,098 | 0.6% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | GOOGLE INC | 36,421 | $21,028 | 0.6% | $575.32 | — | CL C | 38259P706 |
| SU | SUNCOR ENERGY INC NEW | 558,381 | $20,186 | 0.6% | $20.00 | +34.7% | COM | 867224107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,417 | $20,049 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GOOGLE INC | 33,007 | $19,422 | 0.6% | $911.23 | — | CL A | 38259P508 |
| — | RAYTHEON CO | 190,172 | $19,325 | 0.6% | $66.12 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 240,414 | $19,312 | 0.6% | $39.99 | +43.6% | COM | 260003108 |
| — | POWERSHARES ETF TRUST II | 787,898 | $19,131 | 0.6% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 516,928 | $18,216 | 0.6% | $11.39 | +4.5% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,433 | $18,040 | 0.6% | $220.07 | +19.2% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 146,073 | $18,023 | 0.6% | $96.56 | 0.0% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 297,738 | $17,617 | 0.5% | $21.86 | +10.4% | COM | 872540109 |
| — | LIFE TIME FITNESS INC | 348,246 | $17,566 | 0.5% | $49.92 | — | COM | 53217R207 |
| TDC | TERADATA CORP DEL | 404,772 | $16,968 | 0.5% | $53.87 | -20.1% | COM | 88076W103 |
| CVE | CENOVUS ENERGY INC | 620,167 | $16,670 | 0.5% | $22.39 | +7.7% | COM | 15135U109 |
| RMD | RESMED INC | 333,095 | $16,412 | 0.5% | $40.34 | +9.1% | COM | 761152107 |
| — | CELGENE CORP | 171,457 | $16,251 | 0.5% | $112.37 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,209 | $16,053 | 0.5% | $110.20 | +20.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 187,000 | $15,263 | 0.5% | $59.24 | +12.5% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 115,304 | $14,450 | 0.4% | $86.61 | +12.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 328,098 | $13,725 | 0.4% | $22.77 | +24.8% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 312,276 | $12,575 | 0.4% | $11.30 | +68.0% | COM | 192422103 |
| IDXX | IDEXX LABS INC | 106,012 | $12,492 | 0.4% | $43.69 | +44.7% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 121,324 | $11,924 | 0.4% | $55.71 | +19.1% | CL B | 911312106 |
| NVS | NOVARTIS A G | 124,737 | $11,741 | 0.4% | $71.15 | — | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FD INC | 135,564 | $11,423 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 108,226 | $10,717 | 0.3% | $61.55 | +28.8% | COM | 149123101 |
| LLY | LILLY ELI & CO | 163,466 | $10,600 | 0.3% | $42.13 | +21.9% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 70,348 | $10,565 | 0.3% | $149.11 | 0.0% | SHS | G97822103 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,268 | $10,557 | 0.3% | $28.67 | +19.4% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR | 391,710 | $10,518 | 0.3% | $26.37 | — | COM SH BEN INT | 44106M102 |
| MZTI | LANCASTER COLONY CORP | 121,542 | $10,365 | 0.3% | $79.95 | +12.4% | COM | 513847103 |
| OTEX | OPEN TEXT CORP | 184,404 | $10,220 | 0.3% | $19.72 | +6.1% | COM | 683715106 |
| — | ALLERGAN INC | 54,807 | $9,767 | 0.3% | $84.23 | — | COM | 018490102 |
| BAC | BANK AMER CORP | 572,052 | $9,753 | 0.3% | $10.54 | +19.3% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 127,223 | $9,728 | 0.3% | $20.24 | +0.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 252,240 | $9,656 | 0.3% | $27.98 | +22.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,981 | $9,634 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 123,944 | $9,484 | 0.3% | $40.21 | +41.0% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 151,137 | $9,296 | 0.3% | $9.87 | +7.4% | COM | 892356106 |
| — | TIME WARNER CABLE INC | 64,399 | $9,241 | 0.3% | $133.76 | — | COM | 88732J207 |
| BDX | BECTON DICKINSON & CO | 80,708 | $9,185 | 0.3% | $78.27 | +22.3% | COM | 075887109 |
| SYY | SYSCO CORP | 219,550 | $8,332 | 0.3% | $24.40 | +13.0% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 127,649 | $7,895 | 0.2% | $30.43 | +23.3% | COM | 064149107 |
| CHD | CHURCH & DWIGHT INC | 110,111 | $7,725 | 0.2% | $27.14 | +7.6% | COM | 171340102 |
| — | SOLAZYME INC | 993,653 | $7,413 | 0.2% | $11.29 | — | COM | 83415T101 |
| EEM | ISHARES TR | 176,743 | $7,345 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 82,481 | $7,344 | 0.2% | $57.84 | +37.1% | COM DISNEY | 254687106 |
| — | CONSTANT CONTACT INC | 267,509 | $7,259 | 0.2% | $16.07 | — | COM | 210313102 |
| CMCSA | COMCAST CORP NEW | 133,788 | $7,195 | 0.2% | $20.61 | +2.8% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 54,848 | $7,140 | 0.2% | $63.56 | +45.4% | COM | 009158106 |
| — | ANADARKO PETE CORP | 69,683 | $7,069 | 0.2% | $101.45 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 91,956 | $6,876 | 0.2% | $41.83 | +9.1% | COM NEW | 26441C204 |
| — | BIO-REFERENCE LABS INC | 243,528 | $6,834 | 0.2% | $28.75 | — | COM $.01 NEW | 09057G602 |
| EW | EDWARDS LIFESCIENCES CORP | 65,323 | $6,673 | 0.2% | $11.54 | +36.8% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96,264 | $6,665 | 0.2% | $68.07 | 0.0% | ORD | M22465104 |
| — | DENTSPLY INTL INC NEW | 144,624 | $6,595 | 0.2% | $40.97 | — | COM | 249030107 |
| AMGN | AMGEN INC | 46,560 | $6,540 | 0.2% | $94.52 | 0.0% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 60,553 | $6,515 | 0.2% | $63.32 | +11.9% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 92,046 | $6,363 | 0.2% | $56.87 | +22.4% | COM | 533900106 |
| CL | COLGATE PALMOLIVE CO | 96,819 | $6,315 | 0.2% | $44.56 | +13.7% | COM | 194162103 |
| ABBNY | ABB LTD | 273,138 | $6,122 | 0.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| GIS | GENERAL MLS INC | 120,821 | $6,096 | 0.2% | $31.98 | +10.9% | COM | 370334104 |
| — | BARRICK GOLD CORP | 406,970 | $5,966 | 0.2% | $15.76 | — | COM | 067901108 |
| — | WALGREEN CO | 99,927 | $5,923 | 0.2% | $44.83 | — | COM | 931422109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,954 | $5,858 | 0.2% | $44.36 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $5,320 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| MORN | MORNINGSTAR INC | 75,527 | $5,129 | 0.2% | $68.96 | -0.7% | COM | 617700109 |
| ZBH | ZIMMER HLDGS INC | 50,949 | $5,123 | 0.2% | $67.30 | +33.1% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 198,959 | $5,008 | 0.2% | $15.33 | +15.4% | COM | 17275R102 |
| — | PLAINS GP HLDGS L P | 161,435 | $4,948 | 0.2% | $31.35 | — | SHS A REP LTPN | 72651A108 |
| — | ENCANA CORP | 218,362 | $4,632 | 0.1% | $16.94 | — | COM | 292505104 |
| NWL | NEWELL RUBBERMAID INC | 132,700 | $4,566 | 0.1% | $16.79 | +27.8% | COM | 651229106 |
| — | DU PONT E I DE NEMOURS & CO | 63,357 | $4,547 | 0.1% | $52.50 | — | COM | 263534109 |
| BP | BP PLC | 101,127 | $4,444 | 0.1% | $41.75 | — | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 20,073 | $4,395 | 0.1% | $53.48 | +19.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 48,779 | $4,270 | 0.1% | $76.50 | 0.0% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 131,348 | $4,199 | 0.1% | $39.12 | 0.0% | REG SHS | H8817H100 |
| SBUX | STARBUCKS CORP | 55,399 | $4,181 | 0.1% | $24.63 | +25.3% | COM | 855244109 |
| — | E M C CORP MASS | 137,838 | $4,034 | 0.1% | $23.82 | — | COM | 268648102 |
| DVY | ISHARES TR | 54,172 | $4,001 | 0.1% | $64.50 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER INDS INC NEW | 27,081 | $3,962 | 0.1% | $134.15 | +2.3% | COM | 776696106 |
| — | COMCAST CORP NEW | 73,765 | $3,946 | 0.1% | $41.72 | — | CL A SPL | 20030N200 |
| — | COLFAX CORP | 66,450 | $3,786 | 0.1% | $58.97 | — | COM | 194014106 |
| OMC | OMNICOM GROUP INC | 54,122 | $3,727 | 0.1% | $48.14 | +1.4% | COM | 681919106 |
| — | STAPLES INC | 304,480 | $3,684 | 0.1% | $15.87 | — | COM | 855030102 |
| SWK | STANLEY BLACK & DECKER INC | 40,735 | $3,617 | 0.1% | $56.98 | +17.5% | COM | 854502101 |
| — | TIFFANY & CO NEW | 35,715 | $3,439 | 0.1% | $73.49 | — | COM | 886547108 |
| UNP | UNION PAC CORP | 31,686 | $3,436 | 0.1% | $66.14 | +21.4% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FD INC | 42,805 | $3,427 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 45,912 | $3,241 | 0.1% | $9.74 | +45.8% | COM | 172908105 |
| — | MEAD JOHNSON NUTRITION CO | 33,497 | $3,223 | 0.1% | $84.64 | — | COM | 582839106 |
| — | TWENTY FIRST CENTY FOX INC | 91,334 | $3,132 | 0.1% | $34.29 | — | CL A | 90130A101 |
| IWM | ISHARES TR | 27,610 | $3,019 | 0.1% | $98.79 | — | RUSSELL 2000 ETF | 464287655 |
| KN | KNOWLES CORP | 110,790 | $2,935 | 0.1% | $30.49 | +0.1% | COM | 49926D109 |
| EFA | ISHARES TR | 45,658 | $2,928 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,347 | $2,836 | 0.1% | $40.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 39,716 | $2,805 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | SIGMA ALDRICH CORP | 18,768 | $2,553 | 0.1% | $84.02 | — | COM | 826552101 |
| — | MEDTRONIC INC | 41,169 | $2,550 | 0.1% | $52.63 | — | COM | 585055106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 48,571 | $2,537 | 0.1% | $55.52 | — | COM | 73640Q105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 108,202 | $2,507 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| — | CIGNA CORPORATION | 27,636 | $2,506 | 0.1% | $72.49 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTL INC | 29,127 | $2,429 | 0.1% | $49.77 | -3.8% | COM | 718172109 |
| — | DOW CHEM CO | 46,039 | $2,414 | 0.1% | $32.73 | — | COM | 260543103 |
| — | U S SILICA HLDGS INC | 37,981 | $2,374 | 0.1% | $38.17 | — | COM | 90346E103 |
| — | CHUBB CORP | 25,701 | $2,341 | 0.1% | $85.12 | — | COM | 171232101 |
| — | PRICELINE GRP INC | 1,977 | $2,291 | 0.1% | $1163.60 | — | COM NEW | 741503403 |
| GXC | SPDR INDEX SHS FDS | 29,620 | $2,270 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| VNO | VORNADO RLTY TR | 22,244 | $2,223 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | EATON VANCE CORP | 56,206 | $2,121 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 144,000 | $2,084 | 0.1% | $14.66 | — | COM | 09253X102 |
| MAS | MASCO CORP | 87,039 | $2,082 | 0.1% | $14.92 | +11.9% | COM | 574599106 |
| — | ROYAL DUTCH SHELL PLC | 26,456 | $2,014 | 0.1% | $64.67 | — | SPONS ADR A | 780259206 |
| MCO | MOODYS CORP | 20,905 | $1,976 | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| LOW | LOWES COS INC | 36,105 | $1,911 | 0.1% | $32.77 | +25.7% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 43,826 | $1,873 | 0.1% | $30.86 | -0.2% | COM | 134429109 |
| — | MARKET VECTORS ETF TR | 34,453 | $1,822 | 0.1% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| LNT | ALLIANT ENERGY CORP | 32,750 | $1,815 | 0.1% | $20.07 | 0.0% | COM | 018802108 |
| EWC | ISHARES | 58,608 | $1,799 | 0.1% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | NORTHWEST NAT GAS CO | 42,556 | $1,798 | 0.1% | $42.49 | — | COM | 667655104 |
| ITW | ILLINOIS TOOL WKS INC | 21,151 | $1,786 | 0.1% | $50.42 | +31.3% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 68,684 | $1,736 | 0.1% | $17.06 | +3.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 18,338 | $1,722 | 0.1% | $15.36 | +16.7% | COM | 65339F101 |
| — | VARIAN MED SYS INC | 21,479 | $1,721 | 0.1% | $67.74 | — | COM | 92220P105 |
| BIIB | BIOGEN IDEC INC | 5,143 | $1,701 | 0.1% | $220.77 | +49.4% | COM | 09062X103 |
| FXI | ISHARES TR | 43,474 | $1,664 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| TXN | TEXAS INSTRS INC | 34,656 | $1,653 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 66,545 | $1,637 | 0.0% | $22.37 | — | WATER RESOURCE | 73935X575 |
| IYR | ISHARES TR | 23,200 | $1,605 | 0.0% | $66.41 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 12,132 | $1,598 | 0.0% | $62.64 | +67.0% | COM | 666807102 |
| — | RIGNET INC | 37,888 | $1,533 | 0.0% | $36.16 | — | COM | 766582100 |
| MO | ALTRIA GROUP INC | 33,318 | $1,531 | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| — | DUN & BRADSTREET CORP DEL NE | 13,021 | $1,530 | 0.0% | $99.33 | — | COM | 26483E100 |
| VB | VANGUARD INDEX FDS | 13,700 | $1,516 | 0.0% | $95.63 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 11,762 | $1,498 | 0.0% | $81.41 | +34.2% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 12,810 | $1,488 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| — | MEDIVATION INC | 15,000 | $1,483 | 0.0% | $98.87 | — | COM | 58501N101 |
| — | TIME WARNER INC | 19,088 | $1,436 | 0.0% | $59.57 | — | COM NEW | 887317303 |
| — | ISHARES GOLD TRUST | 121,825 | $1,425 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| — | NOBLE ENERGY INC | 20,700 | $1,416 | 0.0% | $60.04 | — | COM | 655044105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,305 | $1,413 | 0.0% | $39.20 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 19,380 | $1,391 | 0.0% | $30.58 | +9.3% | COM | 071813109 |
| PSX | PHILLIPS 66 | 16,118 | $1,311 | 0.0% | $40.51 | +36.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 26,371 | $1,305 | 0.0% | $40.45 | 0.0% | COM | 032654105 |
| IJH | ISHARES TR | 9,445 | $1,291 | 0.0% | $124.19 | — | CORE S&P MCP ETF | 464287507 |
| SEE | SEALED AIR CORP NEW | 35,520 | $1,239 | 0.0% | $18.75 | +53.1% | COM | 81211K100 |
| — | SUNTRUST BKS INC | 32,401 | $1,232 | 0.0% | $31.58 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,066 | $1,225 | 0.0% | $89.03 | +31.8% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,372 | $1,225 | 0.0% | $53.10 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 14,207 | $1,203 | 0.0% | $27.62 | +8.8% | COM | 56585A102 |
| — | HUBBELL INC | 9,475 | $1,142 | 0.0% | $99.04 | — | CL B | 443510201 |
| FAST | FASTENAL CO | 24,922 | $1,119 | 0.0% | $8.97 | -5.6% | COM | 311900104 |
| IWR | ISHARES TR | 6,916 | $1,095 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| — | KINDER MORGAN ENERGY PARTNER | 11,709 | $1,092 | 0.0% | $85.10 | — | UT LTD PARTNER | 494550106 |
| — | MARATHON OIL CORP | 28,684 | $1,078 | 0.0% | $34.74 | — | COM | 565849106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,287 | $1,062 | 0.0% | $31.32 | +36.5% | COM | 571748102 |
| BEN | FRANKLIN RES INC | 18,725 | $1,022 | 0.0% | $29.54 | +13.7% | COM | 354613101 |
| — | BARCLAYS BANK PLC | 35,248 | $912 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | WISCONSIN ENERGY CORP | 20,950 | $901 | 0.0% | $40.99 | — | COM | 976657106 |
| META | FACEBOOK INC | 11,138 | $880 | 0.0% | $38.00 | +91.7% | CL A | 30303M102 |
| OEF | ISHARES TR | 9,851 | $869 | 0.0% | $72.02 | — | S&P 100 ETF | 464287101 |
| IEV | ISHARES TR | 19,250 | $868 | 0.0% | $48.62 | — | EUROPE ETF | 464287861 |
| MDLZ | MONDELEZ INTL INC | 25,067 | $859 | 0.0% | $23.22 | +22.0% | CL A | 609207105 |
| — | BEMIS INC | 21,454 | $816 | 0.0% | $39.15 | — | COM | 081437105 |
| WLY | WILEY JOHN & SONS INC | 14,532 | $815 | 0.0% | $27.09 | +57.3% | CL A | 968223206 |
| — | NORDSTROM INC | 11,621 | $795 | 0.0% | $59.93 | — | COM | 655664100 |
| LNC | LINCOLN NATL CORP IND | 14,585 | $782 | 0.0% | $26.13 | +36.4% | COM | 534187109 |
| IWO | ISHARES TR | 5,862 | $760 | 0.0% | $126.48 | — | RUS 2000 GRW ETF | 464287648 |
| AMG | AFFILIATED MANAGERS GROUP | 3,730 | $747 | 0.0% | $159.49 | +23.9% | COM | 008252108 |
| AGG | ISHARES TR | 6,760 | $738 | 0.0% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| — | PLUM CREEK TIMBER CO INC | 18,640 | $727 | 0.0% | $46.64 | — | COM | 729251108 |
| HAL | HALLIBURTON CO | 11,268 | $727 | 0.0% | $34.64 | +59.4% | COM | 406216101 |
| ALL | ALLSTATE CORP | 11,848 | $727 | 0.0% | $46.95 | 0.0% | COM | 020002101 |
| — | WHOLE FOODS MKT INC | 18,982 | $723 | 0.0% | $52.82 | — | COM | 966837106 |
| — | MCGRAW HILL FINL INC | 8,416 | $710 | 0.0% | $53.59 | — | COM | 580645109 |
| — | POWERSHARES QQQ TRUST | 7,042 | $695 | 0.0% | $71.63 | — | UNIT SER 1 | 73935A104 |
| EBAY | EBAY INC | 12,230 | $692 | 0.0% | $20.01 | -1.1% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 20,695 | $681 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKET VECTORS ETF TR | 13,450 | $667 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| GLW | CORNING INC | 34,146 | $660 | 0.0% | $10.64 | +45.4% | COM | 219350105 |
| IWB | ISHARES TR | 6,000 | $659 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 6,900 | $632 | 0.0% | $78.52 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 9,146 | $622 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| DMLP | DORCHESTER MINERALS LP | 20,820 | $616 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| PPG | PPG INDS INC | 3,064 | $603 | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| — | UNILEVER N V | 15,200 | $603 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,666 | $601 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| IT | GARTNER INC | 8,100 | $595 | 0.0% | $56.76 | +28.0% | COM | 366651107 |
| SBR | SABINE ROYALTY TR | 10,925 | $593 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| WM | WASTE MGMT INC DEL | 12,429 | $591 | 0.0% | $32.61 | +11.7% | COM | 94106L109 |
| — | ACTAVIS PLC | 2,447 | $590 | 0.0% | $241.11 | — | SHS | G0083B108 |
| HON | HONEYWELL INTL INC | 6,323 | $589 | 0.0% | $55.20 | +21.6% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 5,987 | $586 | 0.0% | $69.81 | +52.2% | COM | 423452101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,700 | $583 | 0.0% | $46.52 | 0.0% | COM | 405217100 |
| PNC | PNC FINL SVCS GROUP INC | 6,787 | $581 | 0.0% | $48.78 | +22.7% | COM | 693475105 |
| TRV | TRAVELERS COMPANIES INC | 6,137 | $577 | 0.0% | $65.58 | +10.6% | COM | 89417E109 |
| — | BED BATH & BEYOND INC | 8,610 | $567 | 0.0% | $70.14 | — | COM | 075896100 |
| EPP | ISHARES | 12,085 | $556 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | SPDR SERIES TRUST | 13,609 | $547 | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| TGT | TARGET CORP | 8,694 | $545 | 0.0% | $41.64 | +3.8% | COM | 87612E106 |
| — | PANERA BREAD CO | 3,343 | $544 | 0.0% | $185.98 | — | CL A | 69840W108 |
| — | HESS CORP | 5,720 | $540 | 0.0% | $68.27 | — | COM | 42809H107 |
| DE | DEERE & CO | 6,553 | $537 | 0.0% | $68.76 | +0.9% | COM | 244199105 |
| — | PEPCO HOLDINGS INC | 19,800 | $530 | 0.0% | $20.15 | — | COM | 713291102 |
| WTM | WHITE MTNS INS GROUP LTD | 829 | $522 | 0.0% | $624.10 | 0.0% | COM | G9618E107 |
| D | DOMINION RES INC VA NEW | 7,543 | $521 | 0.0% | $35.15 | +21.3% | COM | 25746U109 |
| MTB | M & T BK CORP | 4,135 | $510 | 0.0% | $72.91 | +23.1% | COM | 55261F104 |
| EWY | ISHARES | 8,375 | $506 | 0.0% | $53.56 | — | MSCI STH KOR ETF | 464286772 |
| — | MTS SYS CORP | 7,300 | $498 | 0.0% | $56.63 | — | COM | 553777103 |
| — | KELLOGG CO | 8,010 | $493 | 0.0% | $39.01 | +3.9% | COM | 487836108 |
| — | HANESBRANDS INC | 4,525 | $486 | 0.0% | $107.40 | — | COM | 410345102 |
| WAT | WATERS CORP | 4,850 | $481 | 0.0% | $97.67 | +5.5% | COM | 941848103 |
| — | KRAFT FOODS GROUP INC | 8,448 | $477 | 0.0% | $55.58 | — | COM | 50076Q106 |
| — | AQUA AMERICA INC | 20,264 | $477 | 0.0% | $29.99 | — | COM | 03836W103 |
| SJT | SAN JUAN BASIN RTY TR | 25,096 | $477 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,682 | $453 | 0.0% | $56.04 | — | UNIT LTD PARTN | 726503105 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $452 | 0.0% | $25.97 | -6.8% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 6,025 | $451 | 0.0% | $33.73 | +58.1% | COM | 14149Y108 |
| SO | SOUTHERN CO | 9,874 | $431 | 0.0% | $26.04 | +4.1% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 9,000 | $429 | 0.0% | $69.09 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 2,558 | $413 | 0.0% | $100.12 | +28.9% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 1,540 | $387 | 0.0% | $202.51 | +0.7% | COM | 384802104 |
| — | DYNAMIC MATLS CORP | 20,076 | $382 | 0.0% | $16.91 | — | COM | 267888105 |
| WMB | WILLIAMS COS INC DEL | 6,734 | $373 | 0.0% | $18.22 | +65.9% | COM | 969457100 |
| — | SPX CORP | 3,940 | $371 | 0.0% | $94.16 | — | COM | 784635104 |
| — | ANNALY CAP MGMT INC | 34,710 | $370 | 0.0% | $10.66 | — | COM | 035710409 |
| — | ROSETTA RESOURCES INC | 8,000 | $356 | 0.0% | $44.50 | — | COM | 777779307 |
| ADBE | ADOBE SYS INC | 5,132 | $355 | 0.0% | $64.22 | +10.4% | COM | 00724F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,025 | $351 | 0.0% | $54.94 | +11.3% | CL A | 942749102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 55,350 | $341 | 0.0% | $6.16 | — | SHS | G6S01W108 |
| — | AETNA INC NEW | 4,200 | $340 | 0.0% | $63.73 | — | COM | 00817Y108 |
| — | HEWLETT PACKARD CO | 9,409 | $334 | 0.0% | $29.61 | — | COM | 428236103 |
| — | ST JUDE MED INC | 5,500 | $331 | 0.0% | $49.90 | — | COM | 790849103 |
| EXC | EXELON CORP | 9,576 | $326 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| FLOT | ISHARES TR | 6,250 | $318 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| WAB | WABTEC CORP | 3,900 | $316 | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| — | LINKEDIN CORP | 1,508 | $313 | 0.0% | $182.91 | — | COM CL A | 53578A108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,367 | $312 | 0.0% | $22.46 | +26.8% | COM | 416515104 |
| — | CENTRAL FD CDA LTD | 24,966 | $307 | 0.0% | $13.59 | — | CL A | 153501101 |
| — | BB&T CORP | 8,163 | $304 | 0.0% | $33.94 | — | COM | 054937107 |
| CSX | CSX CORP | 9,340 | $299 | 0.0% | $6.76 | +27.7% | COM | 126408103 |
| — | NORTHEAST UTILS | 6,756 | $299 | 0.0% | $42.05 | — | COM | 664397106 |
| WDAY | WORKDAY INC | 3,617 | $298 | 0.0% | $85.37 | 0.0% | CL A | 98138H101 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,291 | $293 | 0.0% | $12.06 | — | COM | 02917T104 |
| SLF | SUN LIFE FINL INC | 8,060 | $292 | 0.0% | $28.45 | +32.1% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 4,114 | $292 | 0.0% | $48.29 | +16.9% | COM | 136375102 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $291 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| IVV | ISHARES TR | 1,470 | $291 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| — | TESORO LOGISTICS LP | 4,084 | $289 | 0.0% | $61.28 | — | COM UNIT LP | 88160T107 |
| — | REGENCY ENERGY PARTNERS L P | 8,760 | $286 | 0.0% | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,310 | $285 | 0.0% | $25.14 | — | UNIT BEN INT | 73935S105 |
| GPC | GENUINE PARTS CO | 3,240 | $284 | 0.0% | $54.12 | +15.7% | COM | 372460105 |
| — | SPECTRA ENERGY CORP | 7,186 | $282 | 0.0% | $37.46 | — | COM | 847560109 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $281 | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| SM | SM ENERGY CO | 3,600 | $281 | 0.0% | $63.14 | +14.9% | COM | 78454L100 |
| IBN | ICICI BK LTD | 5,700 | $280 | 0.0% | $37.12 | — | ADR | 45104G104 |
| UNFI | UNITED NAT FOODS INC | 4,542 | $279 | 0.0% | $62.80 | 0.0% | COM | 911163103 |
| DEO | DIAGEO P L C | 2,406 | $278 | 0.0% | $115.33 | — | SPON ADR NEW | 25243Q205 |
| — | EL PASO PIPELINE PARTNERS L | 6,907 | $277 | 0.0% | $42.71 | — | COM UNIT LPI | 283702108 |
| — | DISCOVER FINL SVCS | 4,261 | $274 | 0.0% | $55.96 | — | COM | 254709108 |
| EOG | EOG RES INC | 2,659 | $263 | 0.0% | $77.24 | +2.7% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 3,309 | $262 | 0.0% | $66.30 | — | SPON ADR B | 780259107 |
| IGIB | ISHARES | 2,350 | $257 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| AMZN | AMAZON COM INC | 759 | $245 | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| — | POLYPORE INTL INC | 6,234 | $242 | 0.0% | $40.30 | — | COM | 73179V103 |
| — | NUVEEN VA PREM INCOME MUN FD | 18,007 | $237 | 0.0% | $13.94 | — | COM | 67064R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,445 | $235 | 0.0% | $61.84 | +10.0% | COM | 674599105 |
| EWZ | ISHARES | 5,400 | $235 | 0.0% | $43.88 | — | MSCI BRZ CAP ETF | 464286400 |
| AEP | AMERICAN ELEC PWR INC | 4,237 | $221 | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| — | HEALTH CARE REIT INC | 3,500 | $219 | 0.0% | $67.06 | — | COM | 42217K106 |
| IBB | ISHARES TR | 800 | $219 | 0.0% | $257.50 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TOTAL S A | 3,334 | $215 | 0.0% | $65.69 | — | SPONSORED ADR | 89151E109 |
| MAN | MANPOWERGROUP INC | 3,070 | $215 | 0.0% | $66.93 | +16.8% | COM | 56418H100 |
| WY | WEYERHAEUSER CO | 6,760 | $215 | 0.0% | $19.33 | +8.9% | COM | 962166104 |
| — | WINDSTREAM HLDGS INC | 19,800 | $214 | 0.0% | $8.00 | — | COM | 97382A101 |
| — | EATON VANCE TAX MNGD GBL DV | 21,322 | $214 | 0.0% | $9.68 | — | COM | 27829F108 |
| — | MONSANTO CO NEW | 1,900 | $214 | 0.0% | $125.00 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,544 | $212 | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| — | TORCHMARK CORP | 4,050 | $212 | 0.0% | $69.55 | — | COM | 891027104 |
| — | BAKER HUGHES INC | 3,192 | $208 | 0.0% | $65.16 | — | COM | 057224107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $205 | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| PFF | ISHARES | 5,176 | $205 | 0.0% | $39.61 | — | U.S. PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 5,325 | $204 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| WLYB | WILEY JOHN & SONS INC | 3,600 | $202 | 0.0% | $50.35 | +18.5% | CL B | 968223305 |
| DEM | WISDOMTREE TR | 4,200 | $201 | 0.0% | $48.33 | — | EMERG MKTS ETF | 97717W315 |
| — | BOULDER BRANDS INC | 11,660 | $159 | 0.0% | $12.09 | — | COM | 101405108 |
| F | FORD MTR CO DEL | 10,650 | $157 | 0.0% | $7.80 | +20.2% | COM PAR $0.01 | 345370860 |
| ENTG | ENTEGRIS INC | 11,538 | $133 | 0.0% | $9.27 | +27.0% | COM | 29362U104 |
| — | NORTHEAST BANCORP | 14,000 | $130 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| SAN | BANCO SANTANDER SA | 12,255 | $116 | 0.0% | $6.58 | — | ADR | 05964H105 |
| VICR | VICOR CORP | 11,120 | $105 | 0.0% | $5.37 | +55.0% | COM | 925815102 |
| — | BANK AMER CORP | 17,500 | $17 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |
| — | BG MEDICINE INC | 14,821 | $8 | 0.0% | $0.54 | — | COM | 08861T107 |