CIK: 0000105495 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $3,214,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP | 776,143 | $86,098 | 2.7% | $92.94 | — | COM | 913017109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 367,645 | $83,080 | 2.6% | $7.19 | +106.1% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 1,036,833 | $81,121 | 2.5% | $55.00 | +9.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 948,466 | $78,913 | 2.5% | $53.69 | +1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 583,569 | $73,194 | 2.3% | $17.89 | +59.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 720,006 | $70,171 | 2.2% | $59.66 | +24.9% | COM | 478160104 |
| KMX | CARMAX INC | 1,051,448 | $69,616 | 2.2% | $45.43 | +56.9% | COM | 143130102 |
| — | STERICYCLE INC | 437,506 | $58,587 | 1.8% | $110.43 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 683,186 | $58,474 | 1.8% | $25.32 | +37.7% | COM | 235851102 |
| PEP | PEPSICO INC | 615,805 | $57,479 | 1.8% | $56.00 | +23.8% | COM | 713448108 |
| SYK | STRYKER CORP | 576,371 | $55,084 | 1.7% | $56.92 | +47.2% | COM | 863667101 |
| — | ANSYS INC | 568,266 | $51,848 | 1.6% | $75.67 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 599,733 | $51,691 | 1.6% | $54.98 | +21.4% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 900,600 | $50,649 | 1.6% | $28.03 | +47.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,895,223 | $50,356 | 1.6% | $23.19 | — | COM | 369604103 |
| V | VISA INC | 717,715 | $48,194 | 1.5% | $56.37 | +11.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 429,479 | $47,729 | 1.5% | $56.24 | +54.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 445,747 | $46,750 | 1.5% | $43.94 | +71.2% | COM | 126650100 |
| — | KAYNE ANDERSON MLP INVT CO | 1,419,482 | $43,563 | 1.4% | $38.56 | — | COM | 486606106 |
| MSFT | MICROSOFT CORP | 971,923 | $42,911 | 1.3% | $26.81 | +46.6% | COM | 594918104 |
| MMM | 3M CO | 270,954 | $41,808 | 1.3% | $61.26 | +54.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 352,653 | $39,874 | 1.2% | $73.48 | +39.1% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 1,271,261 | $39,409 | 1.2% | $20.80 | -8.2% | COM | 46284V101 |
| — | JOHNSON CTLS INC | 743,731 | $36,837 | 1.1% | $35.79 | — | COM | 478366107 |
| — | PRAXAIR INC | 305,889 | $36,569 | 1.1% | $115.16 | — | COM | 74005P104 |
| PAYX | PAYCHEX INC | 775,815 | $36,370 | 1.1% | $25.02 | +41.6% | COM | 704326107 |
| PFE | PFIZER INC | 1,069,622 | $35,865 | 1.1% | $16.46 | +26.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 569,177 | $35,648 | 1.1% | $45.19 | +11.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 529,801 | $35,597 | 1.1% | $26.65 | +58.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 299,996 | $35,124 | 1.1% | $39.92 | +90.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 215,698 | $35,085 | 1.1% | $118.94 | -13.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 368,698 | $35,052 | 1.1% | $71.81 | +3.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 501,073 | $33,952 | 1.1% | $36.33 | +35.2% | COM | 46625H100 |
| STT | STATE STR CORP | 435,638 | $33,544 | 1.0% | $44.68 | +29.0% | COM | 857477103 |
| AFL | AFLAC INC | 528,228 | $32,856 | 1.0% | $20.11 | +22.5% | COM | 001055102 |
| ABT | ABBOTT LABS | 632,735 | $31,055 | 1.0% | $29.05 | +35.4% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 539,972 | $30,741 | 1.0% | $30.02 | +34.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 304,555 | $29,381 | 0.9% | $71.32 | -6.8% | COM | 166764100 |
| FISV | FISERV INC | 352,088 | $29,164 | 0.9% | $24.82 | +62.0% | COM | 337738108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,139,273 | $28,904 | 0.9% | $23.84 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 847,489 | $25,776 | 0.8% | $17.18 | +46.1% | COM | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208,331 | $25,139 | 0.8% | $111.04 | — | SPONSORED ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71,029 | $24,253 | 0.8% | $225.46 | +46.0% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,111 | $23,968 | 0.7% | $73.64 | +71.1% | COM | 92532F100 |
| — | LINEAR TECHNOLOGY CORP | 527,981 | $23,353 | 0.7% | $38.21 | — | COM | 535678106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,779 | $22,527 | 0.7% | $45.22 | +49.5% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 482,854 | $22,263 | 0.7% | $31.69 | +29.5% | COM | 302130109 |
| — | CELGENE CORP | 185,797 | $21,503 | 0.7% | $112.45 | — | COM | 151020104 |
| MET | METLIFE INC | 378,958 | $21,218 | 0.7% | $26.23 | +26.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 452,486 | $21,090 | 0.7% | $27.05 | +4.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 236,296 | $20,787 | 0.6% | $60.85 | +13.8% | COM | 14040H105 |
| LQD | ISHARES TR | 179,263 | $20,744 | 0.6% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 497,508 | $20,721 | 0.6% | $49.97 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 39,732 | $20,681 | 0.6% | $571.41 | — | CL C | 38259P706 |
| IGSB | ISHARES | 195,825 | $20,626 | 0.6% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 355,703 | $19,717 | 0.6% | $40.02 | +10.5% | COM | 291011104 |
| KO | COCA COLA CO | 489,025 | $19,184 | 0.6% | $27.85 | +4.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 288,868 | $19,114 | 0.6% | $21.86 | +31.3% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,591 | $19,012 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 511,274 | $18,160 | 0.6% | $11.40 | +7.1% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 415,123 | $17,647 | 0.5% | $42.85 | +4.5% | COM NEW | 891160509 |
| — | RAYTHEON CO | 183,803 | $17,587 | 0.5% | $66.12 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 140,227 | $17,519 | 0.5% | $96.56 | +5.4% | COM | 03076C106 |
| — | GOOGLE INC | 31,208 | $16,854 | 0.5% | $911.23 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST II | 703,258 | $16,731 | 0.5% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| SU | SUNCOR ENERGY INC NEW | 595,053 | $16,376 | 0.5% | $20.05 | +3.4% | COM | 867224107 |
| DOV | DOVER CORP | 225,347 | $15,815 | 0.5% | $39.99 | +23.3% | COM | 260003108 |
| RMD | RESMED INC | 279,610 | $15,762 | 0.5% | $40.34 | +37.2% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 91,100 | $15,711 | 0.5% | $144.45 | +12.4% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,774 | $14,956 | 0.5% | $30.32 | +51.7% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 109,313 | $14,764 | 0.5% | $86.61 | +38.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 330,979 | $14,365 | 0.4% | $22.77 | +31.3% | COM NEW | 902973304 |
| CGNX | COGNEX CORP | 296,359 | $14,255 | 0.4% | $11.30 | +99.9% | COM | 192422103 |
| TSCO | TRACTOR SUPPLY CO | 150,761 | $13,559 | 0.4% | $10.40 | +45.7% | COM | 892356106 |
| LLY | LILLY ELI & CO | 157,144 | $13,119 | 0.4% | $42.13 | +50.0% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 201,363 | $12,916 | 0.4% | $56.47 | +22.6% | COM | 45168D104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 773,071 | $12,486 | 0.4% | $16.15 | — | COM NEW | 46186M209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,906 | $12,374 | 0.4% | $110.20 | +29.4% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 201,548 | $12,121 | 0.4% | $21.18 | +8.5% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 696,620 | $11,857 | 0.4% | $10.94 | +20.0% | COM | 060505104 |
| OMC | OMNICOM GROUP INC | 165,426 | $11,495 | 0.4% | $49.87 | +5.8% | COM | 681919106 |
| NVS | NOVARTIS A G | 116,105 | $11,419 | 0.4% | $71.42 | — | SPONSORED ADR | 66987V109 |
| — | HOSPITALITY PPTYS TR | 395,596 | $11,402 | 0.4% | $26.50 | — | COM SH BEN INT | 44106M102 |
| CHD | CHURCH & DWIGHT INC | 137,755 | $11,176 | 0.3% | $28.88 | +26.0% | COM | 171340102 |
| — | TIME WARNER CABLE INC | 62,291 | $11,099 | 0.3% | $133.76 | — | COM | 88732J207 |
| BDX | BECTON DICKINSON & CO | 77,240 | $10,941 | 0.3% | $78.27 | +50.0% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FD INC | 124,735 | $10,462 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 107,356 | $10,404 | 0.3% | $55.71 | +21.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 256,279 | $10,328 | 0.3% | $28.20 | +31.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 167,739 | $10,300 | 0.3% | $42.63 | +8.8% | COM | 20825C104 |
| MZTI | LANCASTER COLONY CORP | 111,500 | $10,130 | 0.3% | $79.95 | +14.7% | COM | 513847103 |
| WMT | WAL-MART STORES INC | 132,349 | $9,388 | 0.3% | $20.34 | +2.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 319,082 | $8,762 | 0.3% | $17.15 | +20.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 76,636 | $8,747 | 0.3% | $57.84 | +72.9% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 60,594 | $8,630 | 0.3% | $11.54 | +95.6% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,466 | $8,604 | 0.3% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 211,889 | $7,650 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,413 | $7,635 | 0.2% | $76.20 | — | COM | 931427108 |
| — | ALLERGAN PLC | 24,739 | $7,507 | 0.2% | $303.45 | — | SHS | G0177J108 |
| — | CONSTANT CONTACT INC | 253,831 | $7,300 | 0.2% | $16.07 | — | COM | 210313102 |
| — | TIME WARNER INC | 82,433 | $7,206 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| BSX | BOSTON SCIENTIFIC CORP | 404,450 | $7,159 | 0.2% | $12.78 | +39.8% | COM | 101137107 |
| — | PRICELINE GRP INC | 6,141 | $7,071 | 0.2% | $1159.35 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 51,306 | $7,020 | 0.2% | $63.56 | +65.0% | COM | 009158106 |
| — | NATIONAL OILWELL VARCO INC | 141,284 | $6,821 | 0.2% | $49.81 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 79,636 | $6,755 | 0.2% | $61.55 | +7.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 94,831 | $6,697 | 0.2% | $42.14 | +15.6% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 78,076 | $6,696 | 0.2% | $73.24 | +10.7% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 116,218 | $6,476 | 0.2% | $31.98 | +21.3% | COM | 370334104 |
| MIDD | MIDDLEBY CORP | 57,293 | $6,430 | 0.2% | $103.32 | +3.6% | COM | 596278101 |
| AMGN | AMGEN INC | 41,778 | $6,413 | 0.2% | $94.52 | +24.4% | COM | 031162100 |
| MORN | MORNINGSTAR INC | 78,702 | $6,261 | 0.2% | $69.05 | +10.9% | COM | 617700109 |
| KMB | KIMBERLY CLARK CORP | 58,890 | $6,240 | 0.2% | $63.52 | +19.4% | COM | 494368103 |
| EEM | ISHARES TR | 147,848 | $5,857 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 14,218 | $5,743 | 0.2% | $332.28 | +20.8% | COM | 09062X103 |
| — | APACHE CORP | 97,425 | $5,614 | 0.2% | $93.87 | — | COM | 037411105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,955 | $5,582 | 0.2% | $64.94 | +14.3% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 85,136 | $5,568 | 0.2% | $44.74 | +18.4% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 25,924 | $5,337 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| — | PLAINS GP HLDGS L P | 204,795 | $5,293 | 0.2% | $30.26 | — | SHS A REP LTPN | 72651A108 |
| MDT | MEDTRONIC PLC | 71,332 | $5,286 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 19,097 | $5,252 | 0.2% | $53.48 | +60.5% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,428 | $5,216 | 0.2% | $44.58 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HLDGS INC | 47,652 | $5,205 | 0.2% | $67.88 | +49.5% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 96,623 | $5,180 | 0.2% | $31.88 | +28.4% | COM | 855244109 |
| — | ANADARKO PETE CORP | 66,167 | $5,165 | 0.2% | $101.45 | — | COM | 032511107 |
| NWL | NEWELL RUBBERMAID INC | 123,835 | $5,090 | 0.2% | $16.79 | +57.3% | COM | 651229106 |
| LECO | LINCOLN ELEC HLDGS INC | 82,646 | $5,033 | 0.2% | $56.87 | +16.5% | COM | 533900106 |
| CVE | CENOVUS ENERGY INC | 293,484 | $4,699 | 0.1% | $22.39 | -36.5% | COM | 15135U109 |
| — | COMCAST CORP NEW | 76,240 | $4,570 | 0.1% | $42.32 | — | CL A SPL | 20030N200 |
| — | CIGNA CORPORATION | 27,636 | $4,477 | 0.1% | $72.49 | — | COM | 125509109 |
| ABBNY | ABB LTD | 201,034 | $4,197 | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| DVY | ISHARES TR | 55,450 | $4,167 | 0.1% | $65.90 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 103,723 | $4,145 | 0.1% | $41.33 | — | SPONSORED ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC | 39,107 | $4,116 | 0.1% | $56.98 | +36.2% | COM | 854502101 |
| BNS | BANK N S HALIFAX | 79,017 | $4,079 | 0.1% | $30.43 | +1.9% | COM | 064149107 |
| — | DU PONT E I DE NEMOURS & CO | 60,443 | $3,865 | 0.1% | $52.50 | — | COM | 263534109 |
| — | DENTSPLY INTL INC NEW | 73,320 | $3,779 | 0.1% | $40.97 | — | COM | 249030107 |
| CTAS | CINTAS CORP | 42,748 | $3,616 | 0.1% | $9.74 | +92.5% | COM | 172908105 |
| IWM | ISHARES TR | 28,080 | $3,506 | 0.1% | $99.61 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 43,742 | $3,400 | 0.1% | $76.50 | -11.0% | COM | 025816109 |
| — | STAPLES INC | 210,230 | $3,219 | 0.1% | $15.87 | — | COM | 855030102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,605 | $3,196 | 0.1% | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | E M C CORP MASS | 114,781 | $3,029 | 0.1% | $23.82 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 31,724 | $3,026 | 0.1% | $66.14 | +24.0% | COM | 907818108 |
| — | MEAD JOHNSON NUTRITION CO | 33,309 | $3,005 | 0.1% | $84.83 | — | COM | 582839106 |
| EFA | ISHARES TR | 46,862 | $2,975 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| PRAA | PRA GROUP INC | 47,132 | $2,937 | 0.1% | $58.92 | -2.2% | COM | 69354N106 |
| HEDJ | WISDOMTREE TR | 47,682 | $2,936 | 0.1% | $65.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIFFANY & CO NEW | 29,780 | $2,734 | 0.1% | $73.74 | — | COM | 886547108 |
| — | SIGMA ALDRICH CORP | 18,968 | $2,644 | 0.1% | $85.33 | — | COM | 826552101 |
| — | COLFAX CORP | 56,930 | $2,627 | 0.1% | $58.97 | — | COM | 194014106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 104,702 | $2,537 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| — | CHUBB CORP | 25,697 | $2,445 | 0.1% | $85.78 | — | COM | 171232101 |
| BSV | VANGUARD BD INDEX FD INC | 29,906 | $2,397 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| PFF | ISHARES | 60,196 | $2,358 | 0.1% | $39.78 | — | U.S. PFD STK ETF | 464288687 |
| TDC | TERADATA CORP DEL | 63,706 | $2,357 | 0.1% | $53.87 | -23.6% | COM | 88076W103 |
| LOW | LOWES COS INC | 34,342 | $2,299 | 0.1% | $32.77 | +79.4% | COM | 548661107 |
| TRMB | TRIMBLE NAVIGATION LTD | 97,975 | $2,298 | 0.1% | $27.62 | -11.5% | COM | 896239100 |
| — | DOW CHEM CO | 43,208 | $2,211 | 0.1% | $32.73 | — | COM | 260543103 |
| — | EATON VANCE CORP | 55,706 | $2,180 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| MAS | MASCO CORP | 81,107 | $2,163 | 0.1% | $14.92 | +35.5% | COM | 574599106 |
| — | U S SILICA HLDGS INC | 72,250 | $2,121 | 0.1% | $36.93 | — | COM | 90346E103 |
| VNO | VORNADO RLTY TR | 22,091 | $2,097 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 19,317 | $2,085 | 0.1% | $53.10 | +82.2% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 25,646 | $2,056 | 0.1% | $49.77 | -2.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 22,351 | $2,051 | 0.1% | $52.00 | +42.3% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 15,260 | $1,853 | 0.1% | $100.04 | — | SMALL CP ETF | 922908751 |
| LNT | ALLIANT ENERGY CORP | 31,450 | $1,815 | 0.1% | $20.07 | +7.8% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 11,298 | $1,792 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 155,500 | $1,763 | 0.1% | $11.86 | — | ISHARES | 464285105 |
| — | VARIAN MED SYS INC | 20,886 | $1,761 | 0.1% | $67.74 | — | COM | 92220P105 |
| PGR | PROGRESSIVE CORP OHIO | 63,120 | $1,757 | 0.1% | $17.06 | +17.7% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,985 | $1,685 | 0.1% | $98.64 | +28.0% | COM | 883556102 |
| BA | BOEING CO | 11,972 | $1,661 | 0.1% | $82.03 | +57.1% | COM | 097023105 |
| IWO | ISHARES TR | 10,638 | $1,645 | 0.1% | $136.15 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 31,656 | $1,631 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| — | CDK GLOBAL INC | 29,933 | $1,617 | 0.1% | $40.74 | — | COM | 12508E101 |
| GXC | SPDR INDEX SHS FDS | 17,740 | $1,578 | 0.0% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| NEE | NEXTERA ENERGY INC | 15,972 | $1,566 | 0.0% | $15.36 | +25.6% | COM | 65339F101 |
| CPB | CAMPBELL SOUP CO | 32,753 | $1,561 | 0.0% | $30.86 | +8.7% | COM | 134429109 |
| — | BARRICK GOLD CORP | 146,014 | $1,556 | 0.0% | $15.76 | — | COM | 067901108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 111,000 | $1,510 | 0.0% | $14.66 | — | COM | 09253X102 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,503 | 0.0% | $99.33 | — | COM | 26483E100 |
| MPC | MARATHON PETE CORP | 28,374 | $1,484 | 0.0% | $32.12 | +14.0% | COM | 56585A102 |
| FXI | ISHARES TR | 31,849 | $1,468 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | EXPRESS SCRIPTS HLDG CO | 16,300 | $1,449 | 0.0% | $62.50 | — | COM | 30219G108 |
| — | NORTHWEST NAT GAS CO | 34,206 | $1,443 | 0.0% | $42.49 | — | COM | 667655104 |
| ADI | ANALOG DEVICES INC | 22,291 | $1,431 | 0.0% | $40.45 | +29.2% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 29,220 | $1,429 | 0.0% | $20.68 | +22.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 23,686 | $1,351 | 0.0% | $64.39 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,587 | $1,335 | 0.0% | $39.20 | — | ADR | 881624209 |
| GLD | SPDR GOLD TRUST | 11,545 | $1,297 | 0.0% | $119.06 | — | GOLD SHS | 78463V107 |
| — | SUNTRUST BKS INC | 29,776 | $1,281 | 0.0% | $31.58 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 14,866 | $1,198 | 0.0% | $40.51 | +32.5% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,132 | $1,140 | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 6,580 | $1,120 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| OEF | ISHARES TR | 11,366 | $1,032 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| — | HUBBELL INC | 9,474 | $1,026 | 0.0% | $99.57 | — | CL B | 443510201 |
| MRSH | MARSH & MCLENNAN COS INC | 17,134 | $971 | 0.0% | $31.32 | +53.5% | COM | 571748102 |
| — | BEMIS INC | 21,454 | $966 | 0.0% | $39.15 | — | COM | 081437105 |
| — | POWERSHARES QQQ TRUST | 8,428 | $903 | 0.0% | $77.56 | — | UNIT SER 1 | 73935A104 |
| WEC | WEC ENERGY GROUP INC | 19,875 | $894 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,772 | $890 | 0.0% | $53.10 | — | COM | 293792107 |
| EWC | ISHARES | 32,740 | $873 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,200 | $870 | 0.0% | $52.06 | +21.3% | COM | 405217100 |
| — | RIGNET INC | 28,125 | $860 | 0.0% | $36.16 | — | COM | 766582100 |
| BEN | FRANKLIN RES INC | 17,000 | $834 | 0.0% | $29.54 | +5.9% | COM | 354613101 |
| — | NOBLE ENERGY INC | 19,330 | $825 | 0.0% | $60.04 | — | COM | 655044105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,730 | $815 | 0.0% | $159.49 | +35.0% | COM | 008252108 |
| BAX | BAXTER INTL INC | 11,590 | $811 | 0.0% | $30.58 | +2.9% | COM | 071813109 |
| — | BARCLAYS BANK PLC | 31,248 | $810 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| LNC | LINCOLN NATL CORP IND | 13,635 | $807 | 0.0% | $26.51 | +49.6% | COM | 534187109 |
| — | NORDSTROM INC | 10,771 | $802 | 0.0% | $59.93 | — | COM | 655664100 |
| — | MCGRAW HILL FINL INC | 7,910 | $795 | 0.0% | $57.43 | — | COM | 580645109 |
| — | ENCANA CORP | 71,926 | $792 | 0.0% | $16.94 | — | COM | 292505104 |
| SEE | SEALED AIR CORP NEW | 15,400 | $791 | 0.0% | $18.75 | +114.6% | COM | 81211K100 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $784 | 0.0% | $27.09 | +55.5% | CL A | 968223206 |
| KMI | KINDER MORGAN INC DEL | 19,727 | $757 | 0.0% | $22.27 | +9.3% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 7,757 | $742 | 0.0% | $51.06 | +32.6% | COM | 693475105 |
| — | MARATHON OIL CORP | 27,875 | $740 | 0.0% | $34.74 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 20,026 | $730 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 17,540 | $721 | 0.0% | $23.22 | +32.9% | CL A | 609207105 |
| WAT | WATERS CORP | 5,600 | $719 | 0.0% | $101.97 | +27.3% | COM | 941848103 |
| TGT | TARGET CORP | 8,811 | $719 | 0.0% | $41.92 | +40.9% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX INC | 22,064 | $718 | 0.0% | $34.43 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 6,128 | $703 | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| — | WHOLE FOODS MKT INC | 17,632 | $696 | 0.0% | $52.82 | — | COM | 966837106 |
| IWB | ISHARES TR | 6,000 | $696 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 8,100 | $695 | 0.0% | $56.76 | +51.0% | COM | 366651107 |
| — | MARKET VECTORS ETF TR | 12,521 | $690 | 0.0% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| NTRS | NORTHERN TR CORP | 8,946 | $684 | 0.0% | $40.35 | +39.0% | COM | 665859104 |
| EBAY | EBAY INC | 11,198 | $674 | 0.0% | $20.02 | +10.9% | COM | 278642103 |
| OTEX | OPEN TEXT CORP | 16,465 | $667 | 0.0% | $19.92 | -4.3% | COM | 683715106 |
| ALL | ALLSTATE CORP | 10,098 | $655 | 0.0% | $46.95 | +15.7% | COM | 020002101 |
| DE | DEERE & CO | 6,528 | $634 | 0.0% | $68.93 | +9.3% | COM | 244199105 |
| ADBE | ADOBE SYS INC | 7,750 | $628 | 0.0% | $69.29 | +12.6% | COM | 00724F101 |
| — | MEDIVATION INC | 5,300 | $605 | 0.0% | $98.87 | — | COM | 58501N101 |
| HON | HONEYWELL INTL INC | 5,865 | $599 | 0.0% | $55.62 | +34.4% | COM | 438516106 |
| — | HANESBRANDS INC | 17,700 | $590 | 0.0% | $51.98 | — | COM | 410345102 |
| AGG | ISHARES TR | 5,240 | $570 | 0.0% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,666 | $550 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| — | KRAFT FOODS GROUP INC | 6,341 | $540 | 0.0% | $55.58 | — | COM | 50076Q106 |
| — | AETNA INC NEW | 4,200 | $535 | 0.0% | $63.73 | — | COM | 00817Y108 |
| — | PEPCO HOLDINGS INC | 19,800 | $533 | 0.0% | $20.15 | — | COM | 713291102 |
| SM | SM ENERGY CO | 11,500 | $531 | 0.0% | $50.32 | -6.6% | COM | 78454L100 |
| — | PLUM CREEK TIMBER CO INC | 12,865 | $522 | 0.0% | $46.64 | — | COM | 729251108 |
| KN | KNOWLES CORP | 28,700 | $520 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| MTB | M & T BK CORP | 4,100 | $512 | 0.0% | $72.91 | +25.3% | COM | 55261F104 |
| FAST | FASTENAL CO | 12,046 | $508 | 0.0% | $8.87 | -10.5% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 5,950 | $498 | 0.0% | $33.73 | +94.2% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,575 | $496 | 0.0% | $56.03 | -3.0% | CL A | 942749102 |
| NKE | NIKE INC | 4,440 | $479 | 0.0% | $44.79 | 0.0% | CL B | 654106103 |
| IWF | ISHARES TR | 4,800 | $475 | 0.0% | $78.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | MARKET VECTORS ETF TR | 13,575 | $474 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| — | UNILEVER N V | 11,300 | $473 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | MTS SYS CORP | 6,800 | $469 | 0.0% | $56.63 | — | COM | 553777103 |
| D | DOMINION RES INC VA NEW | 6,843 | $458 | 0.0% | $35.15 | +26.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 9,765 | $453 | 0.0% | $32.61 | +25.5% | COM | 94106L109 |
| — | KELLOGG CO | 7,160 | $449 | 0.0% | $39.01 | +5.5% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 3,525 | $449 | 0.0% | $127.38 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 10,692 | $448 | 0.0% | $26.45 | +5.1% | COM | 842587107 |
| — | AQUA AMERICA INC | 18,014 | $441 | 0.0% | $29.99 | — | COM | 03836W103 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $436 | 0.0% | $25.97 | -6.8% | COM | 127097103 |
| — | BED BATH & BEYOND INC | 6,170 | $426 | 0.0% | $70.14 | — | COM | 075896100 |
| EWY | ISHARES | 7,675 | $423 | 0.0% | $53.56 | — | MSCI STH KOR ETF | 464286772 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $418 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,080 | $417 | 0.0% | $83.19 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 7,600 | $416 | 0.0% | $69.09 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 951 | $413 | 0.0% | $16.58 | +26.0% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,242 | $408 | 0.0% | $55.79 | +1.9% | COM | 674599105 |
| — | LINKEDIN CORP | 1,908 | $394 | 0.0% | $192.41 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 5,265 | $385 | 0.0% | $49.90 | — | COM | 790849103 |
| WMB | WILLIAMS COS INC DEL | 6,537 | $375 | 0.0% | $18.36 | +52.9% | COM | 969457100 |
| GLW | CORNING INC | 18,146 | $358 | 0.0% | $10.64 | +51.5% | COM | 219350105 |
| HAL | HALLIBURTON CO | 8,315 | $358 | 0.0% | $34.71 | +8.1% | COM | 406216101 |
| WAB | WABTEC CORP | 3,750 | $353 | 0.0% | $49.93 | +85.1% | COM | 929740108 |
| — | HESS CORP | 5,220 | $349 | 0.0% | $68.27 | — | COM | 42809H107 |
| — | HEWLETT PACKARD CO | 11,484 | $345 | 0.0% | $30.38 | — | COM | 428236103 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $340 | 0.0% | $65.58 | +23.4% | COM | 89417E109 |
| EPP | ISHARES | 7,635 | $332 | 0.0% | $43.06 | — | MSCI PAC JP ETF | 464286665 |
| — | BB&T CORP | 8,233 | $332 | 0.0% | $33.94 | — | COM | 054937107 |
| FLOT | ISHARES TR | 6,250 | $317 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| — | PANERA BREAD CO | 1,805 | $315 | 0.0% | $185.98 | — | CL A | 69840W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,100 | $309 | 0.0% | $56.04 | — | UNIT LTD PARTN | 726503105 |
| ES | EVERSOURCE ENERGY | 6,756 | $307 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| IVV | ISHARES TR | 1,444 | $299 | 0.0% | $160.63 | — | CORE S&P500 ETF | 464287200 |
| UNFI | UNITED NAT FOODS INC | 4,642 | $296 | 0.0% | $63.12 | +7.3% | COM | 911163103 |
| CSX | CSX CORP | 9,048 | $295 | 0.0% | $6.76 | +45.5% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 11,810 | $294 | 0.0% | $22.49 | — | WATER RESOURCE | 73935X575 |
| — | CENTRAL FD CDA LTD | 24,966 | $291 | 0.0% | $13.59 | — | CL A | 153501101 |
| FDX | FEDEX CORP | 1,670 | $285 | 0.0% | $112.89 | +31.4% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 3,000 | $284 | 0.0% | $94.67 | — | LARGE CAP ETF | 922908637 |
| — | SOLAZYME INC | 87,250 | $274 | 0.0% | $10.19 | — | COM | 83415T101 |
| MAN | MANPOWERGROUP INC | 3,070 | $274 | 0.0% | $66.93 | +28.8% | COM | 56418H100 |
| WDAY | WORKDAY INC | 3,517 | $269 | 0.0% | $85.37 | -0.3% | CL A | 98138H101 |
| SLF | SUN LIFE FINL INC | 8,060 | $269 | 0.0% | $28.45 | +15.8% | COM | 866796105 |
| IBN | ICICI BK LTD | 25,500 | $266 | 0.0% | $16.95 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 1,122 | $265 | 0.0% | $202.51 | +0.8% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,386 | $265 | 0.0% | $22.87 | +45.6% | COM | 416515104 |
| SBR | SABINE ROYALTY TR | 6,925 | $261 | 0.0% | $51.67 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP NEW | 4,115 | $258 | 0.0% | $31.63 | +23.1% | COM | 91913Y100 |
| IGIB | ISHARES | 2,350 | $256 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 1,467 | $256 | 0.0% | $22.55 | +18.4% | COM | 697435105 |
| HP | HELMERICH & PAYNE INC | 3,600 | $254 | 0.0% | $69.81 | +5.9% | COM | 423452101 |
| — | ENERGY TRANSFER PRTNRS L P | 4,863 | $253 | 0.0% | $52.03 | — | UNIT LTD PARTN | 29273R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,840 | $252 | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| — | BLACKSTONE GROUP L P | 6,047 | $247 | 0.0% | $33.91 | — | COM UNIT LTD | 09253U108 |
| XLK | SELECT SECTOR SPDR TR | 5,885 | $243 | 0.0% | $41.29 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 5,714 | $240 | 0.0% | $32.68 | 0.0% | COM | 064058100 |
| — | TORCHMARK CORP | 4,050 | $236 | 0.0% | $69.55 | — | COM | 891027104 |
| TIP | ISHARES TR | 2,091 | $234 | 0.0% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | TIME INC NEW | 10,092 | $232 | 0.0% | $22.44 | — | COM | 887228104 |
| IJH | ISHARES TR | 1,547 | $231 | 0.0% | $149.32 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $230 | 0.0% | $55.72 | +0.4% | COM NEW | 46120E602 |
| — | HEALTH CARE REIT INC | 3,500 | $229 | 0.0% | $67.06 | — | COM | 42217K106 |
| CNI | CANADIAN NATL RY CO | 3,914 | $226 | 0.0% | $48.29 | +6.8% | COM | 136375102 |
| WY | WEYERHAEUSER CO | 7,160 | $225 | 0.0% | $19.49 | +8.6% | COM | 962166104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $221 | 0.0% | $27.30 | +4.8% | COM | 744573106 |
| — | EATON VANCE TAX MNGD GBL DV | 21,322 | $207 | 0.0% | $9.68 | — | COM | 27829F108 |
| — | TESORO LOGISTICS LP | 3,600 | $205 | 0.0% | $56.94 | — | COM UNIT LP | 88160T107 |
| — | SPECTRA ENERGY CORP | 6,186 | $202 | 0.0% | $32.65 | — | COM | 847560109 |
| — | FIREEYE INC | 4,100 | $201 | 0.0% | $49.02 | — | COM | 31816Q101 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $201 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | ANNALY CAP MGMT INC | 21,500 | $197 | 0.0% | $10.66 | — | COM | 035710409 |
| — | ALLIQUA BIOMEDICAL INC | 34,016 | $179 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| — | DYNAMIC MATLS CORP | 16,131 | $177 | 0.0% | $16.91 | — | COM | 267888105 |
| SJT | SAN JUAN BASIN RTY TR | 16,531 | $177 | 0.0% | $16.09 | — | UNIT BEN INT | 798241105 |
| ENTG | ENTEGRIS INC | 10,426 | $152 | 0.0% | $9.27 | +44.8% | COM | 29362U104 |
| — | NORTHEAST BANCORP | 14,000 | $139 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| VICR | VICOR CORP | 11,120 | $136 | 0.0% | $5.37 | +173.4% | COM | 925815102 |
| — | BANK AMER CORP | 17,500 | $9 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |
| — | BG MEDICINE INC | 10,500 | $6 | 0.0% | $0.54 | — | COM | 08861T107 |