CIK: 0000105495 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $3,404,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 1,101,061 | $100,296 | 2.9% | $55.00 | +17.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 798,675 | $91,848 | 2.7% | $92.94 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 975,976 | $90,230 | 2.7% | $53.69 | +8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 738,225 | $77,197 | 2.3% | $59.66 | +29.6% | COM | 478160104 |
| KMX | CARMAX INC | 1,125,009 | $74,904 | 2.2% | $45.43 | +22.1% | COM | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 388,429 | $74,818 | 2.2% | $7.19 | +62.9% | COM | 67103H107 |
| AAPL | APPLE INC | 590,005 | $65,125 | 1.9% | $17.89 | +34.6% | COM | 037833100 |
| PEP | PEPSICO INC | 645,815 | $61,068 | 1.8% | $56.00 | +22.5% | COM | 713448108 |
| — | STERICYCLE INC | 457,037 | $59,908 | 1.8% | $110.43 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 696,013 | $59,655 | 1.8% | $25.32 | +30.0% | COM | 235851102 |
| SYK | STRYKER CORP | 589,888 | $55,644 | 1.6% | $56.92 | +36.8% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 631,720 | $53,955 | 1.6% | $54.98 | +22.5% | COM | 806857108 |
| — | KAYNE ANDERSON MLP INVT CO | 1,364,014 | $52,078 | 1.5% | $38.82 | — | COM | 486606106 |
| — | IRON MTN INC | 1,344,631 | $51,984 | 1.5% | $27.57 | — | COM | 462846106 |
| — | GENERAL ELECTRIC CO | 1,956,665 | $49,445 | 1.5% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 466,527 | $48,971 | 1.4% | $56.24 | +33.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 893,086 | $48,959 | 1.4% | $27.82 | +39.3% | COM | 949746101 |
| — | ANSYS INC | 579,229 | $47,496 | 1.4% | $75.67 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 1,017,596 | $47,268 | 1.4% | $26.81 | +48.7% | COM | 594918104 |
| MMM | 3M CO | 282,135 | $46,361 | 1.4% | $61.26 | +46.4% | COM | 88579Y101 |
| V | VISA INC | 176,574 | $46,297 | 1.4% | $41.16 | +35.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 601,787 | $44,731 | 1.3% | $45.19 | +18.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 426,237 | $41,051 | 1.2% | $42.54 | +51.5% | COM | 126650100 |
| — | PRAXAIR INC | 311,573 | $40,367 | 1.2% | $115.16 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 788,129 | $38,098 | 1.1% | $35.79 | — | COM | 478366107 |
| MCD | MCDONALDS CORP | 404,169 | $37,871 | 1.1% | $71.81 | -1.8% | COM | 580135101 |
| ECL | ECOLAB INC | 358,713 | $37,493 | 1.1% | $73.48 | +31.6% | COM | 278865100 |
| PAYX | PAYCHEX INC | 810,675 | $37,429 | 1.1% | $25.02 | +31.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,196 | $37,414 | 1.1% | $118.94 | -15.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 558,265 | $36,533 | 1.1% | $26.65 | +51.0% | COM | 00287Y109 |
| STT | STATE STR CORP | 461,571 | $36,234 | 1.1% | $44.68 | +23.4% | COM | 857477103 |
| AFL | AFLAC INC | 573,936 | $35,062 | 1.0% | $20.11 | +12.9% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 309,177 | $34,683 | 1.0% | $71.32 | -1.1% | COM | 166764100 |
| PFE | PFIZER INC | 1,097,646 | $34,192 | 1.0% | $16.46 | +9.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 506,377 | $31,689 | 0.9% | $36.33 | +23.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 551,823 | $31,338 | 0.9% | $30.02 | +31.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 860,006 | $31,209 | 0.9% | $17.18 | +55.0% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,072,612 | $30,195 | 0.9% | $23.71 | — | NO AMER ENERGY | 33738D101 |
| GILD | GILEAD SCIENCES INC | 316,037 | $29,789 | 0.9% | $39.92 | +80.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 627,932 | $28,270 | 0.8% | $29.05 | +21.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 438,542 | $27,071 | 0.8% | $40.02 | +16.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 206,778 | $24,565 | 0.7% | $73.64 | +52.9% | COM | 92532F100 |
| TD | TORONTO DOMINION BK ONT | 509,923 | $24,364 | 0.7% | $42.85 | +12.6% | COM NEW | 891160509 |
| FISV | FISERV INC | 341,321 | $24,224 | 0.7% | $24.41 | +40.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,726 | $23,987 | 0.7% | $45.22 | +40.5% | COM | 053015103 |
| — | LINEAR TECHNOLOGY CORP | 524,684 | $23,926 | 0.7% | $38.21 | — | COM | 535678106 |
| EXPD | EXPEDITORS INTL WASH INC | 532,269 | $23,745 | 0.7% | $31.69 | +17.3% | COM | 302130109 |
| MET | METLIFE INC | 434,874 | $23,523 | 0.7% | $26.23 | +24.9% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 204,083 | $22,922 | 0.7% | $110.85 | — | SPONSORED ADR | 03524A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 834,963 | $22,160 | 0.7% | $27.62 | +2.1% | COM | 896239100 |
| LQD | ISHARES TR | 184,668 | $22,051 | 0.6% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 517,896 | $21,866 | 0.6% | $27.85 | +7.9% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,327 | $21,573 | 0.6% | $220.76 | +24.5% | COM | 592688105 |
| — | GLAXOSMITHKLINE PLC | 498,808 | $21,319 | 0.6% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,684 | $21,298 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES | 197,312 | $20,753 | 0.6% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 440,494 | $20,606 | 0.6% | $27.02 | +2.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 300,234 | $20,590 | 0.6% | $21.86 | +25.0% | COM | 872540109 |
| — | GOOGLE INC | 38,691 | $20,366 | 0.6% | $572.45 | — | CL C | 38259P706 |
| — | RAYTHEON CO | 187,824 | $20,316 | 0.6% | $66.12 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 178,648 | $19,984 | 0.6% | $112.35 | — | COM | 151020104 |
| — | LIFE TIME FITNESS INC | 343,926 | $19,474 | 0.6% | $49.92 | — | COM | 53217R207 |
| AMP | AMERIPRISE FINL INC | 143,696 | $19,004 | 0.6% | $96.56 | +3.6% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 780,673 | $18,759 | 0.6% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| RMD | RESMED INC | 332,925 | $18,664 | 0.5% | $40.34 | +12.5% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 557,730 | $17,725 | 0.5% | $20.00 | +11.8% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 210,428 | $17,371 | 0.5% | $60.06 | +10.8% | COM | 14040H105 |
| — | GOOGLE INC | 32,732 | $17,370 | 0.5% | $911.23 | — | CL A | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,310 | $17,314 | 0.5% | $110.20 | +31.0% | CL B NEW | 084670702 |
| T | AT&T INC | 511,891 | $17,194 | 0.5% | $11.39 | +3.7% | COM | 00206R102 |
| DOV | DOVER CORP | 238,826 | $17,129 | 0.5% | $39.99 | +27.1% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 115,578 | $16,383 | 0.5% | $86.61 | +26.3% | COM | 22160K105 |
| TDC | TERADATA CORP DEL | 362,371 | $15,829 | 0.5% | $53.87 | -20.5% | COM | 88076W103 |
| IDXX | IDEXX LABS INC | 104,277 | $15,461 | 0.5% | $43.69 | +60.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 328,799 | $14,779 | 0.4% | $22.77 | +27.9% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 120,151 | $13,358 | 0.4% | $55.71 | +27.3% | CL B | 911312106 |
| CGNX | COGNEX CORP | 314,914 | $13,015 | 0.4% | $11.30 | +61.9% | COM | 192422103 |
| — | HOSPITALITY PPTYS TR | 396,671 | $12,297 | 0.4% | $26.43 | — | COM SH BEN INT | 44106M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,712 | $12,261 | 0.4% | $28.67 | +35.7% | COM | 110122108 |
| NVS | NOVARTIS A G | 126,307 | $11,703 | 0.3% | $71.42 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 169,325 | $11,694 | 0.3% | $42.53 | +14.9% | COM | 20825C104 |
| PRGO | PERRIGO CO PLC | 69,721 | $11,654 | 0.3% | $149.11 | +4.9% | SHS | G97822103 |
| OTEX | OPEN TEXT CORP | 200,017 | $11,652 | 0.3% | $19.92 | +11.9% | COM | 683715106 |
| — | ALLERGAN INC | 54,252 | $11,533 | 0.3% | $84.23 | — | COM | 018490102 |
| OMC | OMNICOM GROUP INC | 147,146 | $11,399 | 0.3% | $49.48 | +1.6% | COM | 681919106 |
| ORCL | ORACLE CORP | 252,175 | $11,340 | 0.3% | $27.98 | +23.3% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 163,811 | $11,301 | 0.3% | $42.13 | +31.0% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 81,008 | $11,273 | 0.3% | $78.27 | +37.8% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FD INC | 132,331 | $11,206 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| MZTI | LANCASTER COLONY CORP | 119,215 | $11,163 | 0.3% | $79.95 | +13.5% | COM | 513847103 |
| WMT | WAL-MART STORES INC | 129,327 | $11,107 | 0.3% | $20.26 | +7.7% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 136,775 | $10,780 | 0.3% | $9.87 | +23.5% | COM | 892356106 |
| BAC | BANK AMER CORP | 594,929 | $10,643 | 0.3% | $10.65 | +27.2% | COM | 060505104 |
| ROP | ROPER INDS INC NEW | 67,840 | $10,607 | 0.3% | $139.68 | +2.6% | COM | 776696106 |
| CVE | CENOVUS ENERGY INC | 498,236 | $10,273 | 0.3% | $22.39 | -18.1% | COM | 15135U109 |
| — | CONSTANT CONTACT INC | 267,909 | $9,832 | 0.3% | $16.07 | — | COM | 210313102 |
| — | TIME WARNER CABLE INC | 64,360 | $9,787 | 0.3% | $133.76 | — | COM | 88732J207 |
| CAT | CATERPILLAR INC DEL | 104,836 | $9,596 | 0.3% | $61.55 | +19.2% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 118,071 | $9,305 | 0.3% | $27.46 | +15.9% | COM | 171340102 |
| — | APACHE CORP | 143,059 | $8,965 | 0.3% | $93.87 | — | COM | 037411105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,576 | $8,827 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 218,932 | $8,690 | 0.3% | $24.40 | +18.2% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 64,608 | $8,230 | 0.2% | $11.54 | +74.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 141,714 | $8,221 | 0.2% | $20.64 | +3.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 82,907 | $7,809 | 0.2% | $57.84 | +40.6% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 53,968 | $7,784 | 0.2% | $63.56 | +51.4% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 92,978 | $7,767 | 0.2% | $41.93 | +21.6% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,104 | $7,708 | 0.2% | $68.18 | +9.0% | ORD | M22465104 |
| — | DENTSPLY INTL INC NEW | 142,014 | $7,565 | 0.2% | $40.97 | — | COM | 249030107 |
| — | BIO-REFERENCE LABS INC | 235,388 | $7,563 | 0.2% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,831 | $7,531 | 0.2% | $76.20 | — | COM | 931427108 |
| AMGN | AMGEN INC | 45,002 | $7,168 | 0.2% | $94.52 | +19.9% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 60,253 | $6,962 | 0.2% | $63.32 | +20.2% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 99,140 | $6,859 | 0.2% | $44.74 | +16.7% | COM | 194162103 |
| EEM | ISHARES TR | 166,817 | $6,555 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| BNS | BANK N S HALIFAX | 110,294 | $6,296 | 0.2% | $30.43 | +11.3% | COM | 064149107 |
| LECO | LINCOLN ELEC HLDGS INC | 90,546 | $6,256 | 0.2% | $56.87 | +22.8% | COM | 533900106 |
| GIS | GENERAL MLS INC | 117,010 | $6,240 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| ZBH | ZIMMER HLDGS INC | 51,992 | $5,897 | 0.2% | $67.88 | +41.7% | COM | 98956P102 |
| — | ANADARKO PETE CORP | 68,158 | $5,623 | 0.2% | $101.45 | — | COM | 032511107 |
| ABBNY | ABB LTD | 264,984 | $5,605 | 0.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| CSCO | CISCO SYS INC | 197,927 | $5,506 | 0.2% | $15.33 | +19.4% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 26,700 | $5,488 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 404,450 | $5,359 | 0.2% | $12.78 | 0.0% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 19,642 | $5,167 | 0.2% | $53.48 | +32.7% | COM | 824348106 |
| — | STAPLES INC | 283,065 | $5,129 | 0.2% | $15.87 | — | COM | 855030102 |
| NWL | NEWELL RUBBERMAID INC | 130,794 | $4,982 | 0.1% | $16.79 | +37.1% | COM | 651229106 |
| MORN | MORNINGSTAR INC | 74,852 | $4,843 | 0.1% | $68.96 | -4.0% | COM | 617700109 |
| — | PLAINS GP HLDGS L P | 184,261 | $4,732 | 0.1% | $30.64 | — | SHS A REP LTPN | 72651A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,827 | $4,725 | 0.1% | $44.36 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 59,247 | $4,704 | 0.1% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 56,754 | $4,656 | 0.1% | $24.79 | +26.2% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 60,838 | $4,498 | 0.1% | $52.50 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 47,488 | $4,419 | 0.1% | $76.50 | -0.1% | COM | 025816109 |
| BP | BP PLC | 114,175 | $4,352 | 0.1% | $41.33 | — | SPONSORED ADR | 055622104 |
| — | COMCAST CORP NEW | 74,915 | $4,312 | 0.1% | $41.96 | — | CL A SPL | 20030N200 |
| — | E M C CORP MASS | 137,783 | $4,097 | 0.1% | $23.82 | — | COM | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 39,907 | $3,835 | 0.1% | $56.98 | +21.9% | COM | 854502101 |
| — | TIFFANY & CO NEW | 35,715 | $3,816 | 0.1% | $73.49 | — | COM | 886547108 |
| UNP | UNION PAC CORP | 31,596 | $3,764 | 0.1% | $66.14 | +35.3% | COM | 907818108 |
| — | TWENTY FIRST CENTY FOX INC | 94,503 | $3,629 | 0.1% | $34.43 | — | CL A | 90130A101 |
| CTAS | CINTAS CORP | 44,337 | $3,478 | 0.1% | $9.74 | +64.2% | COM | 172908105 |
| IWM | ISHARES TR | 28,742 | $3,437 | 0.1% | $99.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | MEAD JOHNSON NUTRITION CO | 33,464 | $3,365 | 0.1% | $84.64 | — | COM | 582839106 |
| — | COLFAX CORP | 61,685 | $3,181 | 0.1% | $58.97 | — | COM | 194014106 |
| — | BARRICK GOLD CORP | 292,508 | $3,144 | 0.1% | $15.76 | — | COM | 067901108 |
| — | PRICELINE GRP INC | 2,646 | $3,017 | 0.1% | $1157.69 | — | COM NEW | 741503403 |
| — | CIGNA CORPORATION | 27,636 | $2,844 | 0.1% | $72.49 | — | COM | 125509109 |
| PRAA | PRA GROUP INC | 48,635 | $2,817 | 0.1% | $59.03 | 0.0% | COM | 69354N106 |
| BSV | VANGUARD BD INDEX FD INC | 34,980 | $2,796 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,542 | $2,711 | 0.1% | $40.73 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 44,340 | $2,698 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| — | SIGMA ALDRICH CORP | 18,943 | $2,600 | 0.1% | $84.02 | — | COM | 826552101 |
| VNO | VORNADO RLTY TR | 22,091 | $2,600 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | MEDTRONIC INC | 35,437 | $2,559 | 0.1% | $52.63 | — | COM | 585055106 |
| — | CHUBB CORP | 24,447 | $2,530 | 0.1% | $85.12 | — | COM | 171232101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 107,202 | $2,523 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| LOW | LOWES COS INC | 35,811 | $2,464 | 0.1% | $32.77 | +49.6% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 28,546 | $2,326 | 0.1% | $49.77 | -1.1% | COM | 718172109 |
| — | EATON VANCE CORP | 55,706 | $2,280 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| MAS | MASCO CORP | 85,603 | $2,157 | 0.1% | $14.92 | +17.3% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 31,950 | $2,122 | 0.1% | $20.07 | +8.3% | COM | 018802108 |
| — | NORTHWEST NAT GAS CO | 42,456 | $2,119 | 0.1% | $42.49 | — | COM | 667655104 |
| — | DOW CHEM CO | 44,858 | $2,046 | 0.1% | $32.73 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 20,851 | $1,975 | 0.1% | $50.42 | +39.0% | COM | 452308109 |
| GXC | SPDR INDEX SHS FDS | 24,585 | $1,958 | 0.1% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| NEE | NEXTERA ENERGY INC | 18,174 | $1,931 | 0.1% | $15.36 | +23.0% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 43,826 | $1,928 | 0.1% | $30.86 | +0.4% | COM | 134429109 |
| MCO | MOODYS CORP | 19,905 | $1,907 | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| KN | KNOWLES CORP | 80,808 | $1,903 | 0.1% | $30.49 | -32.2% | COM | 49926D109 |
| — | VARIAN MED SYS INC | 21,466 | $1,857 | 0.1% | $67.74 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 34,406 | $1,840 | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 66,702 | $1,800 | 0.1% | $17.06 | +10.9% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 26,856 | $1,798 | 0.1% | $64.70 | — | SPONS ADR A | 780259206 |
| — | MARKET VECTORS ETF TR | 34,153 | $1,794 | 0.1% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| IYR | ISHARES TR | 23,200 | $1,783 | 0.1% | $66.41 | — | U.S. REAL ES ETF | 464287739 |
| BIIB | BIOGEN IDEC INC | 5,114 | $1,736 | 0.1% | $220.77 | +46.5% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 11,704 | $1,725 | 0.1% | $62.64 | +82.4% | COM | 666807102 |
| — | POWERSHARES ETF TRUST | 65,650 | $1,690 | 0.0% | $22.37 | — | WATER RESOURCE | 73935X575 |
| VB | VANGUARD INDEX FDS | 14,110 | $1,646 | 0.0% | $96.24 | — | SMALL CP ETF | 922908751 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 114,000 | $1,642 | 0.0% | $14.66 | — | COM | 09253X102 |
| MO | ALTRIA GROUP INC | 33,318 | $1,641 | 0.0% | $20.68 | +14.9% | COM | 02209S103 |
| FXI | ISHARES TR | 39,074 | $1,626 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | RIGNET INC | 37,888 | $1,555 | 0.0% | $36.16 | — | COM | 766582100 |
| BA | BOEING CO | 11,762 | $1,529 | 0.0% | $81.41 | +35.9% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,505 | $1,525 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | CDK GLOBAL INC | 37,136 | $1,513 | 0.0% | $40.74 | — | COM | 12508E101 |
| SEE | SEALED AIR CORP NEW | 35,520 | $1,507 | 0.0% | $18.75 | +66.9% | COM | 81211K100 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,490 | 0.0% | $99.33 | — | COM | 26483E100 |
| — | TIME WARNER INC | 17,440 | $1,490 | 0.0% | $59.57 | — | COM NEW | 887317303 |
| ADI | ANALOG DEVICES INC | 26,371 | $1,464 | 0.0% | $40.45 | +0.4% | COM | 032654105 |
| FAST | FASTENAL CO | 29,973 | $1,425 | 0.0% | $8.87 | -5.9% | COM | 311900104 |
| IJH | ISHARES TR | 9,445 | $1,368 | 0.0% | $124.19 | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,634 | $1,363 | 0.0% | $60.26 | +0.0% | COM | 00971T101 |
| — | SUNTRUST BKS INC | 32,176 | $1,348 | 0.0% | $31.58 | — | COM | 867914103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,821 | $1,340 | 0.0% | $61.73 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 11,785 | $1,339 | 0.0% | $119.13 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 116,725 | $1,336 | 0.0% | $12.01 | — | ISHARES | 464285105 |
| — | ENCANA CORP | 95,761 | $1,328 | 0.0% | $16.94 | — | COM | 292505104 |
| MPC | MARATHON PETE CORP | 14,187 | $1,281 | 0.0% | $27.62 | +13.5% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 29,253 | $1,237 | 0.0% | $22.27 | +0.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,837 | $1,233 | 0.0% | $89.03 | +32.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,142 | $1,153 | 0.0% | $31.32 | +44.4% | COM | 571748102 |
| EWC | ISHARES | 39,860 | $1,150 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| IWO | ISHARES TR | 7,862 | $1,119 | 0.0% | $130.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | WISCONSIN ENERGY CORP | 20,950 | $1,105 | 0.0% | $40.99 | — | COM | 976657106 |
| PSX | PHILLIPS 66 | 15,379 | $1,102 | 0.0% | $40.51 | +21.3% | COM | 718546104 |
| IWR | ISHARES TR | 6,580 | $1,099 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| — | HUBBELL INC | 10,175 | $1,087 | 0.0% | $99.57 | — | CL B | 443510201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,772 | $1,075 | 0.0% | $53.10 | — | COM | 293792107 |
| BEN | FRANKLIN RES INC | 18,725 | $1,037 | 0.0% | $29.54 | +12.5% | COM | 354613101 |
| OEF | ISHARES TR | 11,356 | $1,033 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| — | NOBLE ENERGY INC | 20,700 | $982 | 0.0% | $60.04 | — | COM | 655044105 |
| — | BEMIS INC | 21,454 | $970 | 0.0% | $39.15 | — | COM | 081437105 |
| — | U S SILICA HLDGS INC | 37,169 | $955 | 0.0% | $38.17 | — | COM | 90346E103 |
| — | WHOLE FOODS MKT INC | 18,782 | $947 | 0.0% | $52.82 | — | COM | 966837106 |
| META | FACEBOOK INC | 11,838 | $924 | 0.0% | $40.24 | +88.6% | CL A | 30303M102 |
| — | NORDSTROM INC | 11,421 | $907 | 0.0% | $59.93 | — | COM | 655664100 |
| LNC | LINCOLN NATL CORP IND | 15,135 | $873 | 0.0% | $26.51 | +38.0% | COM | 534187109 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $855 | 0.0% | $27.09 | +52.7% | CL A | 968223206 |
| — | BARCLAYS BANK PLC | 32,748 | $849 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| BAX | BAXTER INTL INC | 11,550 | $847 | 0.0% | $30.58 | +5.6% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 22,981 | $835 | 0.0% | $23.22 | +22.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 11,848 | $832 | 0.0% | $46.95 | +10.1% | COM | 020002101 |
| — | PLUM CREEK TIMBER CO INC | 18,640 | $797 | 0.0% | $46.64 | — | COM | 729251108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,730 | $792 | 0.0% | $159.49 | +20.6% | COM | 008252108 |
| — | MARATHON OIL CORP | 27,875 | $789 | 0.0% | $34.74 | — | COM | 565849106 |
| GLW | CORNING INC | 34,146 | $783 | 0.0% | $10.64 | +42.9% | COM | 219350105 |
| MIDD | MIDDLEBY CORP | 7,272 | $721 | 0.0% | $91.43 | 0.0% | COM | 596278101 |
| — | POWERSHARES QQQ TRUST | 6,957 | $719 | 0.0% | $71.63 | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 3,064 | $708 | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| EBAY | EBAY INC | 12,498 | $702 | 0.0% | $20.02 | +0.9% | COM | 278642103 |
| IWB | ISHARES TR | 6,000 | $688 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC NEW | 20,150 | $688 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| TGT | TARGET CORP | 9,055 | $687 | 0.0% | $41.92 | +15.9% | COM | 87612E106 |
| IT | GARTNER INC | 8,100 | $682 | 0.0% | $56.76 | +43.1% | COM | 366651107 |
| AGG | ISHARES TR | 6,110 | $673 | 0.0% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,400 | $665 | 0.0% | $50.31 | +7.5% | COM | 405217100 |
| — | MCGRAW HILL FINL INC | 7,300 | $650 | 0.0% | $53.59 | — | COM | 580645109 |
| TRV | TRAVELERS COMPANIES INC | 6,137 | $650 | 0.0% | $65.58 | +20.4% | COM | 89417E109 |
| DE | DEERE & CO | 7,228 | $639 | 0.0% | $68.93 | +2.5% | COM | 244199105 |
| IWF | ISHARES TR | 6,650 | $636 | 0.0% | $78.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACTAVIS PLC | 2,447 | $630 | 0.0% | $241.11 | — | SHS | G0083B108 |
| PNC | PNC FINL SVCS GROUP INC | 6,887 | $628 | 0.0% | $48.96 | +25.3% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 9,146 | $616 | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,666 | $604 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| WM | WASTE MGMT INC DEL | 11,597 | $595 | 0.0% | $32.61 | +19.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 5,690 | $569 | 0.0% | $55.20 | +23.7% | COM | 438516106 |
| — | UNILEVER N V | 14,200 | $554 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| WAT | WATERS CORP | 4,850 | $547 | 0.0% | $97.67 | +12.2% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 7,170 | $546 | 0.0% | $70.14 | — | COM | 075896100 |
| — | PEPCO HOLDINGS INC | 19,800 | $533 | 0.0% | $20.15 | — | COM | 713291102 |
| EPP | ISHARES | 12,085 | $531 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | MEDIVATION INC | 5,300 | $528 | 0.0% | $98.87 | — | COM | 58501N101 |
| D | DOMINION RES INC VA NEW | 6,843 | $526 | 0.0% | $35.15 | +28.2% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 13,609 | $525 | 0.0% | $39.83 | — | BRC HGH YLD BD | 78464A417 |
| WTM | WHITE MTNS INS GROUP LTD | 829 | $522 | 0.0% | $624.10 | +1.9% | COM | G9618E107 |
| MTB | M & T BK CORP | 4,135 | $519 | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| — | KELLOGG CO | 7,810 | $511 | 0.0% | $39.01 | +4.3% | COM | 487836108 |
| — | MTS SYS CORP | 6,800 | $510 | 0.0% | $56.63 | — | COM | 553777103 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $498 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | NATIONAL OILWELL VARCO INC | 7,599 | $497 | 0.0% | $65.40 | — | COM | 637071101 |
| — | HANESBRANDS INC | 4,425 | $494 | 0.0% | $107.40 | — | COM | 410345102 |
| — | AQUA AMERICA INC | 18,264 | $488 | 0.0% | $29.99 | — | COM | 03836W103 |
| SO | SOUTHERN CO | 9,874 | $485 | 0.0% | $26.04 | +13.2% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 13,450 | $483 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| CAH | CARDINAL HEALTH INC | 5,950 | $480 | 0.0% | $33.73 | +72.3% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,550 | $479 | 0.0% | $56.13 | +8.4% | CL A | 942749102 |
| EWY | ISHARES | 8,275 | $458 | 0.0% | $53.56 | — | MSCI STH KOR ETF | 464286772 |
| FDX | FEDEX CORP | 2,608 | $453 | 0.0% | $100.96 | +42.5% | COM | 31428X106 |
| SM | SM ENERGY CO | 11,600 | $448 | 0.0% | $50.32 | -11.5% | COM | 78454L100 |
| — | KRAFT FOODS GROUP INC | 7,042 | $441 | 0.0% | $55.58 | — | COM | 50076Q106 |
| HAL | HALLIBURTON CO | 11,068 | $435 | 0.0% | $34.64 | +13.4% | COM | 406216101 |
| — | HESS CORP | 5,720 | $422 | 0.0% | $68.27 | — | COM | 42809H107 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $409 | 0.0% | $25.97 | -12.2% | COM | 127097103 |
| PFF | ISHARES | 10,276 | $405 | 0.0% | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| — | HEWLETT PACKARD CO | 10,094 | $405 | 0.0% | $30.32 | — | COM | 428236103 |
| HP | HELMERICH & PAYNE INC | 5,987 | $404 | 0.0% | $69.81 | +11.6% | COM | 423452101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,682 | $395 | 0.0% | $56.04 | — | UNIT LTD PARTN | 726503105 |
| TIP | ISHARES TR | 3,520 | $394 | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| SBR | SABINE ROYALTY TR | 10,925 | $391 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| — | AETNA INC NEW | 4,200 | $373 | 0.0% | $63.73 | — | COM | 00817Y108 |
| NVO | NOVO-NORDISK A S | 8,700 | $368 | 0.0% | $69.09 | — | ADR | 670100205 |
| ADBE | ADOBE SYS INC | 5,016 | $365 | 0.0% | $64.22 | +9.2% | COM | 00724F101 |
| EXC | EXELON CORP | 9,776 | $363 | 0.0% | $15.44 | +11.9% | COM | 30161N101 |
| — | NORTHEAST UTILS | 6,756 | $362 | 0.0% | $42.05 | — | COM | 664397106 |
| SJT | SAN JUAN BASIN RTY TR | 25,097 | $358 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| — | LINKEDIN CORP | 1,508 | $346 | 0.0% | $182.91 | — | COM CL A | 53578A108 |
| GPC | GENUINE PARTS CO | 3,240 | $345 | 0.0% | $54.12 | +31.5% | COM | 372460105 |
| — | SPX CORP | 3,990 | $342 | 0.0% | $94.06 | — | COM | 784635104 |
| — | ST JUDE MED INC | 5,265 | $342 | 0.0% | $49.90 | — | COM | 790849103 |
| — | ANNALY CAP MGMT INC | 31,360 | $339 | 0.0% | $10.66 | — | COM | 035710409 |
| WAB | WABTEC CORP | 3,900 | $339 | 0.0% | $49.35 | +60.4% | COM | 929740108 |
| UNFI | UNITED NAT FOODS INC | 4,342 | $336 | 0.0% | $62.80 | +12.6% | COM | 911163103 |
| CSX | CSX CORP | 9,048 | $328 | 0.0% | $6.76 | +45.6% | COM | 126408103 |
| IEV | ISHARES TR | 7,500 | $319 | 0.0% | $48.62 | — | EUROPE ETF | 464287861 |
| — | BB&T CORP | 8,163 | $318 | 0.0% | $33.94 | — | COM | 054937107 |
| FLOT | ISHARES TR | 6,250 | $316 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | PANERA BREAD CO | 1,805 | $315 | 0.0% | $185.98 | — | CL A | 69840W108 |
| IBN | ICICI BK LTD | 27,000 | $312 | 0.0% | $16.95 | — | ADR | 45104G104 |
| — | DYNAMIC MATLS CORP | 19,456 | $312 | 0.0% | $16.91 | — | COM | 267888105 |
| IVV | ISHARES TR | 1,444 | $299 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC DEL | 6,600 | $297 | 0.0% | $18.22 | +49.1% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 3,002 | $297 | 0.0% | $72.53 | +3.6% | COM | 03027X100 |
| WDAY | WORKDAY INC | 3,617 | $295 | 0.0% | $85.37 | +1.2% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 2,650 | $295 | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| — | POLYPORE INTL INC | 6,234 | $293 | 0.0% | $40.30 | — | COM | 73179V103 |
| SLF | SUN LIFE FINL INC | 8,060 | $291 | 0.0% | $28.45 | +25.7% | COM | 866796105 |
| — | CENTRAL FD CDA LTD | 24,966 | $289 | 0.0% | $13.59 | — | CL A | 153501101 |
| GWW | GRAINGER W W INC | 1,122 | $286 | 0.0% | $202.51 | +1.7% | COM | 384802104 |
| CNI | CANADIAN NATL RY CO | 4,114 | $284 | 0.0% | $48.29 | +15.8% | COM | 136375102 |
| AMZN | AMAZON COM INC | 881 | $273 | 0.0% | $16.49 | -5.5% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,446 | $269 | 0.0% | $22.46 | +39.2% | COM | 416515104 |
| — | SPECTRA ENERGY CORP | 7,386 | $268 | 0.0% | $37.43 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 3,500 | $265 | 0.0% | $67.06 | — | COM | 42217K106 |
| — | DISCOVER FINL SVCS | 4,031 | $264 | 0.0% | $55.96 | — | COM | 254709108 |
| — | HALYARD HEALTH INC | 5,737 | $261 | 0.0% | $45.49 | — | COM | 40650V100 |
| IGIB | ISHARES | 2,350 | $257 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| WY | WEYERHAEUSER CO | 7,160 | $257 | 0.0% | $19.49 | +14.4% | COM | 962166104 |
| EOG | EOG RES INC | 2,659 | $245 | 0.0% | $77.24 | -11.9% | COM | 26875P101 |
| — | TESORO LOGISTICS LP | 4,084 | $240 | 0.0% | $61.28 | — | COM UNIT LP | 88160T107 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $233 | 0.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,154 | $224 | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 6,547 | $222 | 0.0% | $33.91 | — | COM UNIT LTD | 09253U108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,336 | $221 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| — | TORCHMARK CORP | 4,050 | $219 | 0.0% | $69.55 | — | COM | 891027104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,780 | $212 | 0.0% | $59.11 | +6.6% | COM | N6596X109 |
| — | REGENCY ENERGY PARTNERS L P | 8,760 | $210 | 0.0% | $27.04 | — | COM UNITS L P | 75885Y107 |
| MAN | MANPOWERGROUP INC | 3,070 | $209 | 0.0% | $66.93 | -0.7% | COM | 56418H100 |
| WLYB | WILEY JOHN & SONS INC | 3,500 | $207 | 0.0% | $50.35 | +14.6% | CL B | 968223305 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,500 | $203 | 0.0% | $81.20 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX MNGD GBL DV | 21,322 | $202 | 0.0% | $9.68 | — | COM | 27829F108 |
| DEO | DIAGEO P L C | 1,769 | $202 | 0.0% | $115.33 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP NEW | 4,040 | $200 | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $197 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | SOLAZYME INC | 75,650 | $195 | 0.0% | $11.29 | — | COM | 83415T101 |
| — | ALLIQUA INC | 34,016 | $180 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| — | WINDSTREAM HLDGS INC | 20,800 | $171 | 0.0% | $8.01 | — | COM | 97382A101 |
| ENTG | ENTEGRIS INC | 10,426 | $138 | 0.0% | $9.27 | +32.4% | COM | 29362U104 |
| VICR | VICOR CORP | 11,120 | $135 | 0.0% | $5.37 | +120.8% | COM | 925815102 |
| — | NORTHEAST BANCORP | 14,000 | $135 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| — | BOULDER BRANDS INC | 11,660 | $129 | 0.0% | $12.09 | — | COM | 101405108 |
| — | BANK AMER CORP | 17,500 | $12 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |
| — | BG MEDICINE INC | 11,463 | $5 | 0.0% | $0.54 | — | COM | 08861T107 |