CIK: 0000105495 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $3,328,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 784,725 | $91,970 | 2.8% | $92.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 1,072,577 | $87,887 | 2.6% | $55.00 | +15.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 958,959 | $81,512 | 2.4% | $53.69 | +3.5% | COM | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 373,920 | $80,856 | 2.4% | $7.19 | +86.8% | COM | 67103H107 |
| KMX | CARMAX INC | 1,095,633 | $75,610 | 2.3% | $45.43 | +43.5% | COM | 143130102 |
| JNJ | JOHNSON & JOHNSON | 730,391 | $73,478 | 2.2% | $59.66 | +25.9% | COM | 478160104 |
| AAPL | APPLE INC | 578,530 | $71,986 | 2.2% | $17.89 | +50.1% | COM | 037833100 |
| — | STERICYCLE INC | 447,222 | $62,803 | 1.9% | $110.43 | — | COM | 858912108 |
| PEP | PEPSICO INC | 622,599 | $59,533 | 1.8% | $56.00 | +24.5% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 686,006 | $58,243 | 1.8% | $25.32 | +37.7% | COM | 235851102 |
| SYK | STRYKER CORP | 581,316 | $53,626 | 1.6% | $56.92 | +44.0% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 622,152 | $51,913 | 1.6% | $54.98 | +11.6% | COM | 806857108 |
| HD | HOME DEPOT INC | 446,224 | $50,696 | 1.5% | $56.24 | +51.7% | COM | 437076102 |
| — | ANSYS INC | 571,176 | $50,373 | 1.5% | $75.67 | — | COM | 03662Q105 |
| WFC | WELLS FARGO & CO NEW | 908,588 | $49,427 | 1.5% | $28.03 | +42.2% | COM | 949746101 |
| — | KAYNE ANDERSON MLP INVT CO | 1,380,462 | $49,006 | 1.5% | $38.78 | — | COM | 486606106 |
| IRM | IRON MTN INC NEW | 1,332,755 | $48,619 | 1.5% | $20.80 | 0.0% | COM | 46284V101 |
| — | GENERAL ELECTRIC CO | 1,925,669 | $47,775 | 1.4% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 702,046 | $45,921 | 1.4% | $56.22 | +9.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 440,756 | $45,490 | 1.4% | $43.59 | +70.4% | COM | 126650100 |
| MMM | 3M CO | 274,612 | $45,297 | 1.4% | $61.26 | +58.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 357,274 | $40,865 | 1.2% | $73.48 | +32.3% | COM | 278865100 |
| QCOM | QUALCOMM INC | 582,205 | $40,370 | 1.2% | $45.19 | +14.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 989,723 | $40,237 | 1.2% | $26.81 | +38.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 782,260 | $38,812 | 1.2% | $25.02 | +39.7% | COM | 704326107 |
| — | JOHNSON CTLS INC | 760,861 | $38,378 | 1.2% | $35.79 | — | COM | 478366107 |
| PFE | PFIZER INC | 1,090,984 | $37,956 | 1.1% | $16.46 | +22.1% | COM | 717081103 |
| — | PRAXAIR INC | 309,523 | $37,371 | 1.1% | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 374,111 | $36,453 | 1.1% | $71.81 | +0.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,166 | $35,979 | 1.1% | $118.94 | -18.9% | COM | 459200101 |
| AFL | AFLAC INC | 550,741 | $35,253 | 1.1% | $20.11 | +17.4% | COM | 001055102 |
| STT | STATE STR CORP | 441,532 | $32,466 | 1.0% | $44.68 | +23.5% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 306,225 | $32,148 | 1.0% | $71.32 | -6.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 540,646 | $31,649 | 1.0% | $26.65 | +45.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 547,708 | $31,482 | 0.9% | $30.02 | +34.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 505,671 | $30,634 | 0.9% | $36.33 | +21.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 304,631 | $29,894 | 0.9% | $39.92 | +76.7% | COM | 375558103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,102,479 | $29,624 | 0.9% | $23.79 | — | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 633,947 | $29,370 | 0.9% | $29.05 | +28.8% | COM | 002824100 |
| FISV | FISERV INC | 343,066 | $27,239 | 0.8% | $24.41 | +56.2% | COM | 337738108 |
| INTC | INTEL CORP | 864,891 | $27,045 | 0.8% | $17.18 | +51.4% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,635 | $25,313 | 0.8% | $111.04 | — | SPONSORED ADR | 03524A108 |
| — | LINEAR TECHNOLOGY CORP | 527,883 | $24,706 | 0.7% | $38.21 | — | COM | 535678106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 284,708 | $24,383 | 0.7% | $45.22 | +50.1% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 501,835 | $24,178 | 0.7% | $31.69 | +26.2% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,964 | $24,061 | 0.7% | $73.64 | +62.7% | COM | 92532F100 |
| RMD | RESMED INC | 321,649 | $23,089 | 0.7% | $40.34 | +40.6% | COM | 761152107 |
| — | GLAXOSMITHKLINE PLC | 498,508 | $23,006 | 0.7% | $49.97 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 406,157 | $22,996 | 0.7% | $40.02 | +8.4% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,954 | $22,333 | 0.7% | $220.76 | +40.2% | COM | 592688105 |
| LQD | ISHARES TR | 181,833 | $22,132 | 0.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,036 | $21,912 | 0.7% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 446,707 | $21,724 | 0.7% | $27.03 | +2.2% | COM | 92343V104 |
| — | GOOGLE INC | 39,159 | $21,459 | 0.6% | $572.16 | — | CL C | 38259P706 |
| — | CELGENE CORP | 184,666 | $21,289 | 0.6% | $112.45 | — | COM | 151020104 |
| IGSB | ISHARES | 196,954 | $20,784 | 0.6% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LIFE TIME FITNESS INC | 291,669 | $20,697 | 0.6% | $49.92 | — | COM | 53217R207 |
| — | RAYTHEON CO | 186,384 | $20,362 | 0.6% | $66.12 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 288,863 | $20,235 | 0.6% | $21.86 | +34.0% | COM | 872540109 |
| KO | COCA COLA CO | 492,044 | $19,952 | 0.6% | $27.85 | +6.3% | COM | 191216100 |
| MET | METLIFE INC | 388,098 | $19,618 | 0.6% | $26.23 | +19.0% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 437,220 | $18,735 | 0.6% | $42.85 | +0.3% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 140,639 | $18,401 | 0.6% | $96.56 | +8.4% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 755,793 | $18,207 | 0.5% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | GOOGLE INC | 31,563 | $17,508 | 0.5% | $911.23 | — | CL A | 38259P508 |
| COF | CAPITAL ONE FINL CORP | 220,921 | $17,413 | 0.5% | $60.27 | +7.1% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 110,258 | $16,703 | 0.5% | $86.61 | +39.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,023 | $16,455 | 0.5% | $110.20 | +33.5% | CL B NEW | 084670702 |
| T | AT&T INC | 503,431 | $16,437 | 0.5% | $11.39 | +3.5% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 555,709 | $16,255 | 0.5% | $20.00 | +1.2% | COM | 867224107 |
| DOV | DOVER CORP | 226,642 | $15,665 | 0.5% | $39.99 | +18.7% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 100,634 | $15,546 | 0.5% | $43.69 | +78.1% | COM | 45168D104 |
| CGNX | COGNEX CORP | 303,094 | $15,031 | 0.5% | $11.30 | +72.9% | COM | 192422103 |
| USB | US BANCORP DEL | 330,019 | $14,412 | 0.4% | $22.77 | +30.8% | COM NEW | 902973304 |
| ROP | ROPER INDS INC NEW | 76,549 | $13,166 | 0.4% | $141.04 | +7.5% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,302 | $13,113 | 0.4% | $28.67 | +51.6% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR | 382,619 | $12,622 | 0.4% | $26.43 | — | COM SH BEN INT | 44106M102 |
| OMC | OMNICOM GROUP INC | 161,741 | $12,613 | 0.4% | $49.80 | +6.5% | COM | 681919106 |
| NVS | NOVARTIS A G | 121,277 | $11,959 | 0.4% | $71.42 | — | SPONSORED ADR | 66987V109 |
| TDC | TERADATA CORP DEL | 268,895 | $11,869 | 0.4% | $53.87 | -18.8% | COM | 88076W103 |
| LLY | LILLY ELI & CO | 161,398 | $11,726 | 0.4% | $42.13 | +39.2% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 135,607 | $11,535 | 0.3% | $9.87 | +44.3% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 78,688 | $11,299 | 0.3% | $78.27 | +51.5% | COM | 075887109 |
| TRMB | TRIMBLE NAVIGATION LTD | 441,550 | $11,127 | 0.3% | $27.62 | -7.1% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 196,643 | $11,104 | 0.3% | $21.13 | +6.0% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FD INC | 127,876 | $11,024 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| WMT | WAL-MART STORES INC | 132,887 | $10,930 | 0.3% | $20.34 | +13.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 250,039 | $10,789 | 0.3% | $27.98 | +31.7% | COM | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 112,007 | $10,659 | 0.3% | $79.95 | +14.7% | COM | 513847103 |
| BAC | BANK AMER CORP | 690,635 | $10,628 | 0.3% | $10.94 | +16.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 108,472 | $10,515 | 0.3% | $55.71 | +24.6% | CL B | 911312106 |
| OTEX | OPEN TEXT CORP | 193,039 | $10,209 | 0.3% | $19.92 | +13.1% | COM | 683715106 |
| COP | CONOCOPHILLIPS | 163,200 | $10,160 | 0.3% | $42.53 | +7.1% | COM | 20825C104 |
| — | CONSTANT CONTACT INC | 260,075 | $9,938 | 0.3% | $16.07 | — | COM | 210313102 |
| CHD | CHURCH & DWIGHT INC | 115,801 | $9,891 | 0.3% | $27.46 | +31.3% | COM | 171340102 |
| — | TIME WARNER CABLE INC | 62,931 | $9,432 | 0.3% | $133.76 | — | COM | 88732J207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,101 | $8,996 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 62,234 | $8,866 | 0.3% | $11.54 | +94.4% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 319,459 | $8,794 | 0.3% | $17.15 | +17.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 78,620 | $8,246 | 0.2% | $57.84 | +58.8% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 214,832 | $8,106 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| — | APACHE CORP | 133,331 | $8,043 | 0.2% | $93.87 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 51,873 | $7,848 | 0.2% | $63.56 | +66.5% | COM | 009158106 |
| — | BIO-REFERENCE LABS INC | 221,582 | $7,808 | 0.2% | $28.75 | — | COM $.01 NEW | 09057G602 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,651 | $7,676 | 0.2% | $76.20 | — | COM | 931427108 |
| CVE | CENOVUS ENERGY INC | 437,046 | $7,378 | 0.2% | $22.39 | -33.5% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 404,450 | $7,179 | 0.2% | $12.78 | +23.6% | COM | 101137107 |
| — | TIME WARNER INC | 83,708 | $7,068 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 91,870 | $7,053 | 0.2% | $41.93 | +23.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 43,127 | $6,893 | 0.2% | $94.52 | +21.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 82,909 | $6,635 | 0.2% | $61.55 | +2.6% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 95,176 | $6,600 | 0.2% | $44.74 | +20.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 116,418 | $6,590 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 57,954 | $6,207 | 0.2% | $63.32 | +20.5% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC | 51,052 | $6,000 | 0.2% | $67.88 | +53.8% | COM | 98956P102 |
| — | PRICELINE GRP INC | 5,151 | $5,997 | 0.2% | $1160.87 | — | COM NEW | 741503403 |
| EEM | ISHARES TR | 148,178 | $5,946 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MORN | MORNINGSTAR INC | 78,552 | $5,885 | 0.2% | $69.05 | +2.7% | COM | 617700109 |
| LECO | LINCOLN ELEC HLDGS INC | 86,496 | $5,655 | 0.2% | $56.87 | +19.2% | COM | 533900106 |
| — | ANADARKO PETE CORP | 67,659 | $5,603 | 0.2% | $101.45 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 13,235 | $5,588 | 0.2% | $327.15 | +20.5% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 71,019 | $5,539 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 19,371 | $5,511 | 0.2% | $53.48 | +57.4% | COM | 824348106 |
| — | PLAINS GP HLDGS L P | 192,311 | $5,457 | 0.2% | $30.55 | — | SHS A REP LTPN | 72651A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,819 | $5,386 | 0.2% | $64.43 | +2.6% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 25,716 | $5,309 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| — | ACTAVIS PLC | 17,746 | $5,281 | 0.2% | $289.80 | — | SHS | G0083B108 |
| SBUX | STARBUCKS CORP | 54,163 | $5,129 | 0.2% | $24.79 | +45.7% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,727 | $4,957 | 0.1% | $44.36 | — | ALLWRLD EX US | 922042775 |
| NWL | NEWELL RUBBERMAID INC | 125,686 | $4,910 | 0.1% | $16.79 | +50.5% | COM | 651229106 |
| ABBNY | ABB LTD | 225,584 | $4,776 | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | DENTSPLY INTL INC NEW | 93,003 | $4,733 | 0.1% | $40.97 | — | COM | 249030107 |
| — | DU PONT E I DE NEMOURS & CO | 60,238 | $4,305 | 0.1% | $52.50 | — | COM | 263534109 |
| DVY | ISHARES TR | 54,720 | $4,264 | 0.1% | $65.78 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 108,711 | $4,251 | 0.1% | $41.33 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 51,091 | $4,201 | 0.1% | $69.10 | +12.6% | CL A | 30303M102 |
| — | COMCAST CORP NEW | 74,740 | $4,191 | 0.1% | $41.96 | — | CL A SPL | 20030N200 |
| BNS | BANK N S HALIFAX | 79,303 | $3,983 | 0.1% | $30.43 | -2.4% | COM | 064149107 |
| — | STAPLES INC | 235,065 | $3,828 | 0.1% | $15.87 | — | COM | 855030102 |
| SWK | STANLEY BLACK & DECKER INC | 38,857 | $3,706 | 0.1% | $56.98 | +27.3% | COM | 854502101 |
| — | CIGNA CORPORATION | 27,636 | $3,577 | 0.1% | $72.49 | — | COM | 125509109 |
| CTAS | CINTAS CORP | 43,306 | $3,536 | 0.1% | $9.74 | +86.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 45,094 | $3,523 | 0.1% | $76.50 | -7.2% | COM | 025816109 |
| IWM | ISHARES TR | 27,952 | $3,477 | 0.1% | $99.61 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 31,546 | $3,417 | 0.1% | $66.14 | +38.9% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 33,859 | $3,405 | 0.1% | $84.83 | — | COM | 582839106 |
| — | E M C CORP MASS | 120,584 | $3,082 | 0.1% | $23.82 | — | COM | 268648102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,285 | $3,078 | 0.1% | $40.66 | — | FTSE DEV MKT ETF | 921943858 |
| HEDJ | WISDOMTREE TR | 45,577 | $3,014 | 0.1% | $66.13 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COLFAX CORP | 61,105 | $2,916 | 0.1% | $58.97 | — | COM | 194014106 |
| — | NATIONAL OILWELL VARCO INC | 58,309 | $2,914 | 0.1% | $51.99 | — | COM | 637071101 |
| LOW | LOWES COS INC | 35,686 | $2,654 | 0.1% | $32.77 | +79.8% | COM | 548661107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 107,202 | $2,612 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| EFA | ISHARES TR | 40,500 | $2,599 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 25,216 | $2,588 | 0.1% | $98.65 | +3.0% | COM | 596278101 |
| — | TIFFANY & CO NEW | 29,380 | $2,586 | 0.1% | $73.49 | — | COM | 886547108 |
| — | U S SILICA HLDGS INC | 72,150 | $2,569 | 0.1% | $36.93 | — | COM | 90346E103 |
| — | SIGMA ALDRICH CORP | 18,518 | $2,560 | 0.1% | $84.02 | — | COM | 826552101 |
| VNO | VORNADO RLTY TR | 22,091 | $2,475 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | CHUBB CORP | 23,997 | $2,427 | 0.1% | $85.12 | — | COM | 171232101 |
| BSV | VANGUARD BD INDEX FD INC | 29,970 | $2,413 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| PRAA | PRA GROUP INC | 43,732 | $2,375 | 0.1% | $59.03 | -9.5% | COM | 69354N106 |
| — | EATON VANCE CORP | 55,706 | $2,319 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| MAS | MASCO CORP | 81,207 | $2,168 | 0.1% | $14.92 | +29.5% | COM | 574599106 |
| — | DOW CHEM CO | 43,208 | $2,073 | 0.1% | $32.73 | — | COM | 260543103 |
| MCO | MOODYS CORP | 19,817 | $2,057 | 0.1% | $53.10 | +63.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 20,851 | $2,026 | 0.1% | $50.42 | +47.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 26,746 | $2,015 | 0.1% | $49.77 | -5.4% | COM | 718172109 |
| — | NORTHWEST NAT GAS CO | 41,781 | $2,004 | 0.1% | $42.49 | — | COM | 667655104 |
| — | BARRICK GOLD CORP | 181,908 | $1,994 | 0.1% | $15.76 | — | COM | 067901108 |
| LNT | ALLIANT ENERGY CORP | 31,450 | $1,981 | 0.1% | $20.07 | +14.8% | COM | 018802108 |
| — | VARIAN MED SYS INC | 20,866 | $1,963 | 0.1% | $67.74 | — | COM | 92220P105 |
| TXN | TEXAS INSTRS INC | 33,406 | $1,910 | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| PFF | ISHARES | 45,776 | $1,836 | 0.1% | $39.97 | — | U.S. PFD STK ETF | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 11,398 | $1,834 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| BA | BOEING CO | 11,921 | $1,789 | 0.1% | $82.03 | +55.8% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 63,120 | $1,717 | 0.1% | $17.06 | +14.3% | COM | 743315103 |
| FXI | ISHARES TR | 38,224 | $1,698 | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 16,074 | $1,673 | 0.1% | $15.36 | +29.3% | COM | 65339F101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 111,000 | $1,631 | 0.0% | $14.66 | — | COM | 09253X102 |
| — | ISHARES GOLD TRUST | 140,940 | $1,614 | 0.0% | $11.91 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 12,960 | $1,588 | 0.0% | $96.24 | — | SMALL CP ETF | 922908751 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,582 | 0.0% | $99.33 | — | COM | 26483E100 |
| MO | ALTRIA GROUP INC | 31,168 | $1,559 | 0.0% | $20.68 | +26.7% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 32,953 | $1,534 | 0.0% | $30.86 | +6.8% | COM | 134429109 |
| IWO | ISHARES TR | 10,112 | $1,532 | 0.0% | $135.18 | — | RUS 2000 GRW ETF | 464287648 |
| GXC | SPDR INDEX SHS FDS | 17,915 | $1,516 | 0.0% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,887 | $1,488 | 0.0% | $39.20 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 14,187 | $1,453 | 0.0% | $27.62 | +24.5% | COM | 56585A102 |
| — | CDK GLOBAL INC | 30,834 | $1,442 | 0.0% | $40.74 | — | COM | 12508E101 |
| ADI | ANALOG DEVICES INC | 22,371 | $1,410 | 0.0% | $40.45 | +12.3% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 16,015 | $1,389 | 0.0% | $62.03 | — | COM | 30219G108 |
| GLD | SPDR GOLD TRUST | 11,955 | $1,359 | 0.0% | $119.06 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 22,726 | $1,356 | 0.0% | $64.70 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 31,976 | $1,314 | 0.0% | $31.58 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,635 | $1,294 | 0.0% | $89.03 | +40.1% | COM | 883556102 |
| PSX | PHILLIPS 66 | 14,866 | $1,168 | 0.0% | $40.51 | +21.6% | COM | 718546104 |
| FAST | FASTENAL CO | 27,838 | $1,153 | 0.0% | $8.87 | -8.7% | COM | 311900104 |
| IWR | ISHARES TR | 6,580 | $1,140 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,792 | $1,073 | 0.0% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| — | HUBBELL INC | 9,475 | $1,039 | 0.0% | $99.57 | — | CL B | 443510201 |
| OEF | ISHARES TR | 11,361 | $1,026 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| EWC | ISHARES | 37,560 | $1,021 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | WISCONSIN ENERGY CORP | 20,450 | $1,013 | 0.0% | $40.99 | — | COM | 976657106 |
| MRSH | MARSH & MCLENNAN COS INC | 18,028 | $1,011 | 0.0% | $31.32 | +49.0% | COM | 571748102 |
| — | BEMIS INC | 21,454 | $994 | 0.0% | $39.15 | — | COM | 081437105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,772 | $981 | 0.0% | $53.10 | — | COM | 293792107 |
| — | WHOLE FOODS MKT INC | 18,632 | $971 | 0.0% | $52.82 | — | COM | 966837106 |
| — | ENCANA CORP | 87,036 | $970 | 0.0% | $16.94 | — | COM | 292505104 |
| — | NOBLE ENERGY INC | 19,830 | $970 | 0.0% | $60.04 | — | COM | 655044105 |
| — | POWERSHARES QQQ TRUST | 8,428 | $890 | 0.0% | $77.56 | — | UNIT SER 1 | 73935A104 |
| — | NORDSTROM INC | 11,021 | $885 | 0.0% | $59.93 | — | COM | 655664100 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $882 | 0.0% | $27.09 | +63.8% | CL A | 968223206 |
| BEN | FRANKLIN RES INC | 17,000 | $872 | 0.0% | $29.54 | +9.3% | COM | 354613101 |
| — | BARCLAYS BANK PLC | 32,498 | $846 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| KMI | KINDER MORGAN INC DEL | 19,982 | $840 | 0.0% | $22.27 | +7.2% | COM | 49456B101 |
| — | MCGRAW HILL FINL INC | 7,910 | $818 | 0.0% | $57.43 | — | COM | 580645109 |
| — | RIGNET INC | 28,125 | $804 | 0.0% | $36.16 | — | COM | 766582100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,730 | $801 | 0.0% | $159.49 | +28.1% | COM | 008252108 |
| BAX | BAXTER INTL INC | 11,550 | $791 | 0.0% | $30.58 | +3.5% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 13,635 | $783 | 0.0% | $26.51 | +42.2% | COM | 534187109 |
| — | TWENTY FIRST CENTY FOX INC | 23,064 | $780 | 0.0% | $34.43 | — | CL A | 90130A101 |
| ALL | ALLSTATE CORP | 10,298 | $733 | 0.0% | $46.95 | +18.6% | COM | 020002101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,400 | $730 | 0.0% | $50.31 | +17.6% | COM | 405217100 |
| — | MARATHON OIL CORP | 27,875 | $728 | 0.0% | $34.74 | — | COM | 565849106 |
| TGT | TARGET CORP | 8,811 | $724 | 0.0% | $41.92 | +33.6% | COM | 87612E106 |
| SEE | SEALED AIR CORP NEW | 15,400 | $702 | 0.0% | $18.75 | +97.5% | COM | 81211K100 |
| IWB | ISHARES TR | 6,000 | $695 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 3,064 | $691 | 0.0% | $59.61 | +58.3% | COM | 693506107 |
| — | MEDIVATION INC | 5,300 | $684 | 0.0% | $98.87 | — | COM | 58501N101 |
| IT | GARTNER INC | 8,100 | $679 | 0.0% | $56.76 | +45.4% | COM | 366651107 |
| — | MARKET VECTORS ETF TR | 12,521 | $670 | 0.0% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| MDLZ | MONDELEZ INTL INC | 18,194 | $656 | 0.0% | $23.22 | +22.0% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 20,026 | $654 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| EBAY | EBAY INC | 11,198 | $646 | 0.0% | $20.02 | +6.0% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 6,887 | $642 | 0.0% | $48.96 | +31.3% | COM | 693475105 |
| NTRS | NORTHERN TR CORP | 8,946 | $623 | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| — | PLUM CREEK TIMBER CO INC | 14,240 | $619 | 0.0% | $46.64 | — | COM | 729251108 |
| — | KRAFT FOODS GROUP INC | 7,041 | $613 | 0.0% | $55.58 | — | COM | 50076Q106 |
| KN | KNOWLES CORP | 31,627 | $610 | 0.0% | $30.49 | -31.6% | COM | 49926D109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 23,666 | $607 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| WAT | WATERS CORP | 4,850 | $603 | 0.0% | $97.67 | +22.1% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 5,740 | $599 | 0.0% | $55.20 | +32.2% | COM | 438516106 |
| SM | SM ENERGY CO | 11,500 | $595 | 0.0% | $50.32 | -23.3% | COM | 78454L100 |
| AGG | ISHARES TR | 5,340 | $595 | 0.0% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| — | HANESBRANDS INC | 17,700 | $593 | 0.0% | $51.98 | — | COM | 410345102 |
| WM | WASTE MGMT INC DEL | 10,765 | $584 | 0.0% | $32.61 | +31.8% | COM | 94106L109 |
| DE | DEERE & CO | 6,528 | $572 | 0.0% | $68.93 | +5.9% | COM | 244199105 |
| — | BED BATH & BEYOND INC | 7,170 | $550 | 0.0% | $70.14 | — | COM | 075896100 |
| CAH | CARDINAL HEALTH INC | 5,950 | $537 | 0.0% | $33.73 | +88.7% | COM | 14149Y108 |
| — | PEPCO HOLDINGS INC | 19,800 | $531 | 0.0% | $20.15 | — | COM | 713291102 |
| MTB | M & T BK CORP | 4,120 | $523 | 0.0% | $72.91 | +22.5% | COM | 55261F104 |
| — | MTS SYS CORP | 6,800 | $514 | 0.0% | $56.63 | — | COM | 553777103 |
| — | UNILEVER N V | 12,100 | $505 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| D | DOMINION RES INC VA NEW | 6,843 | $485 | 0.0% | $35.15 | +32.5% | COM | 25746U109 |
| IWF | ISHARES TR | 4,800 | $475 | 0.0% | $78.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | AQUA AMERICA INC | 18,014 | $475 | 0.0% | $29.99 | — | COM | 03836W103 |
| — | KELLOGG CO | 7,160 | $472 | 0.0% | $39.01 | +7.0% | COM | 487836108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,550 | $470 | 0.0% | $56.24 | +1.4% | CL A | 942749102 |
| — | MARKET VECTORS ETF TR | 13,575 | $458 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| — | AETNA INC NEW | 4,200 | $447 | 0.0% | $63.73 | — | COM | 00817Y108 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $444 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| EWY | ISHARES | 7,675 | $440 | 0.0% | $53.56 | — | MSCI STH KOR ETF | 464286772 |
| NVO | NOVO-NORDISK A S | 8,100 | $432 | 0.0% | $69.09 | — | ADR | 670100205 |
| — | LINKEDIN CORP | 1,708 | $427 | 0.0% | $190.76 | — | COM CL A | 53578A108 |
| TRV | TRAVELERS COMPANIES INC | 3,917 | $424 | 0.0% | $65.58 | +28.1% | COM | 89417E109 |
| GLW | CORNING INC | 18,146 | $412 | 0.0% | $10.64 | +67.6% | COM | 219350105 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $408 | 0.0% | $25.97 | -20.9% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,780 | $398 | 0.0% | $83.26 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,122 | $374 | 0.0% | $55.77 | 0.0% | COM | 674599105 |
| — | POLYPORE INTL INC | 6,234 | $367 | 0.0% | $40.30 | — | COM | 73179V103 |
| SO | SOUTHERN CO | 8,192 | $363 | 0.0% | $26.04 | +15.0% | COM | 842587107 |
| ADBE | ADOBE SYS INC | 4,900 | $362 | 0.0% | $64.22 | +16.2% | COM | 00724F101 |
| EPP | ISHARES | 7,935 | $360 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| AMZN | AMAZON COM INC | 966 | $359 | 0.0% | $16.58 | +6.0% | COM | 023135106 |
| HAL | HALLIBURTON CO | 8,100 | $355 | 0.0% | $34.64 | -2.4% | COM | 406216101 |
| — | HESS CORP | 5,220 | $354 | 0.0% | $68.27 | — | COM | 42809H107 |
| WAB | WABTEC CORP | 3,700 | $352 | 0.0% | $49.35 | +71.9% | COM | 929740108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $346 | 0.0% | $56.04 | — | UNIT LTD PARTN | 726503105 |
| — | ST JUDE MED INC | 5,265 | $344 | 0.0% | $49.90 | — | COM | 790849103 |
| — | HEWLETT PACKARD CO | 10,984 | $343 | 0.0% | $30.39 | — | COM | 428236103 |
| WMB | WILLIAMS COS INC DEL | 6,737 | $341 | 0.0% | $18.36 | +35.9% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 6,756 | $341 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| UNFI | UNITED NAT FOODS INC | 4,342 | $335 | 0.0% | $62.80 | +24.8% | COM | 911163103 |
| — | ANNALY CAP MGMT INC | 31,360 | $326 | 0.0% | $10.66 | — | COM | 035710409 |
| — | BB&T CORP | 8,163 | $318 | 0.0% | $33.94 | — | COM | 054937107 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| SBR | SABINE ROYALTY TR | 7,925 | $312 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| CSX | CSX CORP | 9,048 | $300 | 0.0% | $6.76 | +43.7% | COM | 126408103 |
| IVV | ISHARES TR | 1,444 | $300 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| — | CENTRAL FD CDA LTD | 24,966 | $298 | 0.0% | $13.59 | — | CL A | 153501101 |
| WDAY | WORKDAY INC | 3,517 | $297 | 0.0% | $85.37 | -0.9% | CL A | 98138H101 |
| — | PANERA BREAD CO | 1,805 | $289 | 0.0% | $185.98 | — | CL A | 69840W108 |
| — | POWERSHARES ETF TRUST | 11,260 | $280 | 0.0% | $22.37 | — | WATER RESOURCE | 73935X575 |
| IBN | ICICI BK LTD | 27,000 | $280 | 0.0% | $16.95 | — | ADR | 45104G104 |
| CNI | CANADIAN NATL RY CO | 4,114 | $275 | 0.0% | $48.29 | +15.6% | COM | 136375102 |
| — | HEALTH CARE REIT INC | 3,500 | $271 | 0.0% | $67.06 | — | COM | 42217K106 |
| MAN | MANPOWERGROUP INC | 3,070 | $264 | 0.0% | $66.93 | +13.8% | COM | 56418H100 |
| GWW | GRAINGER W W INC | 1,122 | $264 | 0.0% | $202.51 | -1.2% | COM | 384802104 |
| IGIB | ISHARES | 2,350 | $260 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,146 | $257 | 0.0% | $22.46 | +44.9% | COM | 416515104 |
| VLO | VALERO ENERGY CORP NEW | 4,040 | $257 | 0.0% | $31.49 | +16.1% | COM | 91913Y100 |
| SJT | SAN JUAN BASIN RTY TR | 21,232 | $255 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| SLF | SUN LIFE FINL INC | 8,060 | $248 | 0.0% | $28.45 | +12.2% | COM | 866796105 |
| HP | HELMERICH & PAYNE INC | 3,600 | $245 | 0.0% | $69.81 | -6.3% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 7,160 | $238 | 0.0% | $19.49 | +17.3% | COM | 962166104 |
| — | SOLAZYME INC | 83,150 | $238 | 0.0% | $10.53 | — | COM | 83415T101 |
| XLK | SELECT SECTOR SPDR TR | 5,715 | $236 | 0.0% | $41.29 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $236 | 0.0% | $27.30 | +4.5% | COM | 744573106 |
| — | BLACKSTONE GROUP L P | 6,047 | $235 | 0.0% | $33.91 | — | COM UNIT LTD | 09253U108 |
| — | TIME INC NEW | 10,339 | $232 | 0.0% | $22.44 | — | COM | 887228104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,840 | $229 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| GPC | GENUINE PARTS CO | 2,408 | $224 | 0.0% | $54.12 | +30.1% | COM | 372460105 |
| — | TORCHMARK CORP | 4,050 | $222 | 0.0% | $69.55 | — | COM | 891027104 |
| WLYB | WILEY JOHN & SONS INC | 3,500 | $214 | 0.0% | $50.35 | +22.2% | CL B | 968223305 |
| EIX | EDISON INTL | 3,400 | $212 | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| — | DYNAMIC MATLS CORP | 16,631 | $212 | 0.0% | $16.91 | — | COM | 267888105 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $210 | 0.0% | $55.69 | +1.6% | COM NEW | 46120E602 |
| TIP | ISHARES TR | 1,841 | $209 | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 1,250 | $207 | 0.0% | $100.96 | +46.4% | COM | 31428X106 |
| — | EATON VANCE TAX MNGD GBL DV | 21,322 | $207 | 0.0% | $9.68 | — | COM | 27829F108 |
| PANW | PALO ALTO NETWORKS INC | 1,410 | $206 | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $204 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | ALLIQUA BIOMEDICAL INC | 34,016 | $177 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| VICR | VICOR CORP | 11,120 | $169 | 0.0% | $5.37 | +140.8% | COM | 925815102 |
| — | WINDSTREAM HLDGS INC | 19,800 | $147 | 0.0% | $8.01 | — | COM | 97382A101 |
| ENTG | ENTEGRIS INC | 10,426 | $143 | 0.0% | $9.27 | +36.0% | COM | 29362U104 |
| — | NORTHEAST BANCORP | 14,000 | $129 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| — | BOULDER BRANDS INC | 11,660 | $111 | 0.0% | $12.09 | — | COM | 101405108 |
| — | BG MEDICINE INC | 10,500 | $9 | 0.0% | $0.54 | — | COM | 08861T107 |
| — | BANK AMER CORP | 17,500 | $9 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |