CIK: 0000105495 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $2,995,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 364,122 | $91,031 | 3.0% | $7.19 | +124.4% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 1,011,245 | $72,749 | 2.4% | $55.00 | +2.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 939,621 | $69,860 | 2.3% | $53.69 | -8.6% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 770,882 | $68,601 | 2.3% | $92.94 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 720,111 | $67,222 | 2.2% | $59.66 | +21.5% | COM | 478160104 |
| AAPL | APPLE INC | 595,634 | $65,698 | 2.2% | $18.06 | +45.6% | COM | 037833100 |
| KMX | CARMAX INC | 1,057,525 | $62,732 | 2.1% | $45.43 | +37.9% | COM | 143130102 |
| — | STERICYCLE INC | 437,170 | $60,903 | 2.0% | $110.43 | — | COM | 858912108 |
| DHR | DANAHER CORP DEL | 712,559 | $60,717 | 2.0% | $25.76 | +39.8% | COM | 235851102 |
| PEP | PEPSICO INC | 616,245 | $58,112 | 1.9% | $56.00 | +24.1% | COM | 713448108 |
| SYK | STRYKER CORP | 582,476 | $54,811 | 1.8% | $57.24 | +53.6% | COM | 863667101 |
| V | VISA INC | 723,589 | $50,405 | 1.7% | $56.37 | +17.8% | COM CL A | 92826C839 |
| — | ANSYS INC | 567,287 | $50,001 | 1.7% | $75.67 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 425,099 | $49,095 | 1.6% | $56.24 | +60.8% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,891,727 | $47,709 | 1.6% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 912,712 | $46,868 | 1.6% | $28.20 | +45.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 476,386 | $45,962 | 1.5% | $46.12 | +68.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 972,666 | $43,051 | 1.4% | $26.81 | +45.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 596,752 | $41,158 | 1.4% | $54.98 | +7.2% | COM | 806857108 |
| IRM | IRON MTN INC NEW | 1,270,345 | $39,406 | 1.3% | $20.80 | -20.5% | COM | 46284V101 |
| ECL | ECOLAB INC | 358,917 | $39,380 | 1.3% | $73.94 | +35.0% | COM | 278865100 |
| MMM | 3M CO | 268,366 | $38,047 | 1.3% | $61.26 | +42.8% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 773,188 | $36,827 | 1.2% | $25.02 | +36.3% | COM | 704326107 |
| MCD | MCDONALDS CORP | 362,624 | $35,729 | 1.2% | $71.81 | +4.9% | COM | 580135101 |
| — | KAYNE ANDERSON MLP INVT CO | 1,468,811 | $34,047 | 1.1% | $38.04 | — | COM | 486606106 |
| PFE | PFIZER INC | 1,059,071 | $33,266 | 1.1% | $16.46 | +25.2% | COM | 717081103 |
| FISV | FISERV INC | 380,045 | $32,916 | 1.1% | $26.17 | +65.3% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 506,455 | $30,878 | 1.0% | $36.47 | +36.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,736 | $30,840 | 1.0% | $118.94 | -19.8% | COM | 459200101 |
| AFL | AFLAC INC | 521,247 | $30,300 | 1.0% | $20.11 | +17.8% | COM | 001055102 |
| — | JOHNSON CTLS INC | 732,019 | $30,276 | 1.0% | $35.79 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 301,559 | $29,610 | 1.0% | $39.92 | +94.2% | COM | 375558103 |
| STT | STATE STR CORP | 423,677 | $28,475 | 1.0% | $44.68 | +23.8% | COM | 857477103 |
| ABBV | ABBVIE INC | 520,167 | $28,303 | 0.9% | $26.65 | +59.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 547,361 | $27,034 | 0.9% | $30.13 | +27.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 869,509 | $26,208 | 0.9% | $17.31 | +30.7% | COM | 458140100 |
| — | GOOGLE INC | 42,630 | $25,937 | 0.9% | $573.93 | — | CL C | 38259P706 |
| ABT | ABBOTT LABS | 643,495 | $25,882 | 0.9% | $29.21 | +32.8% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,153,773 | $25,245 | 0.8% | $23.82 | — | NO AMER ENERGY | 33738D101 |
| — | PRAXAIR INC | 232,802 | $23,714 | 0.8% | $115.16 | — | COM | 74005P104 |
| CVX | CHEVRON CORP NEW | 291,865 | $23,022 | 0.8% | $71.32 | -24.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,697 | $22,475 | 0.8% | $45.22 | +41.2% | COM | 053015103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 207,945 | $22,109 | 0.7% | $111.04 | — | SPONSORED ADR | 03524A108 |
| — | CELGENE CORP | 200,241 | $21,661 | 0.7% | $112.14 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTL WASH INC | 458,143 | $21,556 | 0.7% | $31.69 | +30.5% | COM | 302130109 |
| TJX | TJX COS INC NEW | 293,333 | $20,950 | 0.7% | $21.99 | +38.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 388,916 | $20,897 | 0.7% | $45.19 | -2.3% | COM | 747525103 |
| LQD | ISHARES TR | 179,263 | $20,811 | 0.7% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,055 | $20,516 | 0.7% | $226.75 | +39.4% | COM | 592688105 |
| — | LINEAR TECHNOLOGY CORP | 506,092 | $20,421 | 0.7% | $38.21 | — | COM | 535678106 |
| — | RAYTHEON CO | 185,555 | $20,275 | 0.7% | $66.12 | — | COM NEW | 755111507 |
| IGSB | ISHARES TR | 192,502 | $20,237 | 0.7% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 463,484 | $20,167 | 0.7% | $27.05 | -0.1% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,306 | $20,131 | 0.7% | $73.64 | +74.5% | COM | 92532F100 |
| — | GOOGLE INC | 31,523 | $20,124 | 0.7% | $908.51 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 488,794 | $19,611 | 0.7% | $27.85 | +3.5% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC | 498,608 | $19,171 | 0.6% | $49.97 | — | SPONSORED ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP | 256,271 | $18,585 | 0.6% | $61.30 | +8.6% | COM | 14040H105 |
| MET | METLIFE INC | 382,105 | $18,016 | 0.6% | $26.23 | +25.4% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,467 | $17,290 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 108,868 | $17,061 | 0.6% | $146.21 | +6.2% | COM | 776696106 |
| — | HOSPITALITY PPTYS TR | 652,476 | $16,691 | 0.6% | $26.14 | — | COM SH BEN INT | 44106M102 |
| T | AT&T INC | 509,967 | $16,615 | 0.6% | $11.40 | +7.6% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 410,340 | $16,175 | 0.5% | $42.85 | -7.1% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 110,292 | $15,944 | 0.5% | $86.61 | +38.1% | COM | 22160K105 |
| — | POWERSHARES ETF TRUST II | 689,248 | $15,881 | 0.5% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| AMP | AMERIPRISE FINL INC | 141,925 | $15,488 | 0.5% | $96.54 | -1.9% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 198,413 | $14,732 | 0.5% | $56.47 | +26.8% | COM | 45168D104 |
| RMD | RESMED INC | 284,496 | $14,498 | 0.5% | $40.47 | +17.3% | COM | 761152107 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,277 | $13,633 | 0.5% | $30.66 | +45.3% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 509,553 | $13,615 | 0.5% | $20.05 | -7.5% | COM | 867224107 |
| USB | US BANCORP DEL | 331,579 | $13,599 | 0.5% | $22.77 | +30.9% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 197,941 | $13,045 | 0.4% | $49.77 | -1.0% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 151,691 | $12,790 | 0.4% | $10.40 | +46.6% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 289,382 | $12,782 | 0.4% | $40.02 | -6.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 151,379 | $12,668 | 0.4% | $42.13 | +67.2% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 149,215 | $12,519 | 0.4% | $29.53 | +26.6% | COM | 171340102 |
| DOV | DOVER CORP | 218,747 | $12,508 | 0.4% | $39.99 | +5.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,677 | $11,694 | 0.4% | $110.20 | +24.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 204,552 | $11,635 | 0.4% | $21.21 | +10.1% | CL A | 20030N101 |
| NVS | NOVARTIS A G | 126,545 | $11,632 | 0.4% | $73.11 | — | SPONSORED ADR | 66987V109 |
| — | TIME WARNER CABLE INC | 62,435 | $11,199 | 0.4% | $133.76 | — | COM | 88732J207 |
| BAC | BANK AMER CORP | 714,530 | $11,133 | 0.4% | $11.01 | +22.2% | COM | 060505104 |
| MZTI | LANCASTER COLONY CORP | 110,445 | $10,766 | 0.4% | $79.95 | +18.8% | COM | 513847103 |
| BIV | VANGUARD BD INDEX FD INC | 124,170 | $10,535 | 0.4% | $83.49 | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 78,589 | $10,426 | 0.3% | $78.97 | +51.0% | COM | 075887109 |
| — | PRICELINE GRP INC | 8,135 | $10,062 | 0.3% | $1178.36 | — | COM NEW | 741503403 |
| CGNX | COGNEX CORP | 289,861 | $9,962 | 0.3% | $11.30 | +61.9% | COM | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 99,455 | $9,816 | 0.3% | $55.71 | +21.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 262,865 | $9,495 | 0.3% | $28.32 | +16.2% | COM | 68389X105 |
| MIDD | MIDDLEBY CORP | 85,603 | $9,004 | 0.3% | $107.25 | +7.4% | COM | 596278101 |
| META | FACEBOOK INC | 98,865 | $8,888 | 0.3% | $77.00 | +18.3% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 134,158 | $8,699 | 0.3% | $20.32 | -6.9% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 60,155 | $8,552 | 0.3% | $11.54 | +109.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 325,775 | $8,552 | 0.3% | $17.20 | +13.8% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103,424 | $8,205 | 0.3% | $79.89 | 0.0% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 169,657 | $8,137 | 0.3% | $42.57 | -13.5% | COM | 20825C104 |
| PRGO | PERRIGO CO PLC | 50,397 | $7,926 | 0.3% | $183.44 | 0.0% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 76,305 | $7,799 | 0.3% | $57.84 | +72.4% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 198,139 | $7,722 | 0.3% | $24.40 | +19.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,723 | $7,456 | 0.2% | $76.20 | — | COM | 931427108 |
| — | ALLERGAN PLC | 26,611 | $7,232 | 0.2% | $301.22 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP NEW | 95,521 | $6,872 | 0.2% | $42.14 | +12.0% | COM NEW | 26441C204 |
| — | INVIVO THERAPEUTICS HLDGS CO | 773,970 | $6,671 | 0.2% | $16.15 | — | COM NEW | 46186M209 |
| BSX | BOSTON SCIENTIFIC CORP | 404,450 | $6,637 | 0.2% | $12.78 | +33.7% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 51,456 | $6,564 | 0.2% | $63.56 | +54.8% | COM | 009158106 |
| GIS | GENERAL MLS INC | 115,168 | $6,464 | 0.2% | $31.98 | +25.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 57,362 | $6,254 | 0.2% | $63.52 | +21.8% | COM | 494368103 |
| MORN | MORNINGSTAR INC | 76,227 | $6,118 | 0.2% | $69.05 | +18.2% | COM | 617700109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,340 | $6,100 | 0.2% | $65.62 | +9.9% | COM | 00971T101 |
| — | CONSTANT CONTACT INC | 248,869 | $6,033 | 0.2% | $16.07 | — | COM | 210313102 |
| — | TIME WARNER INC | 82,317 | $5,659 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 87,996 | $5,584 | 0.2% | $44.95 | +14.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 97,981 | $5,569 | 0.2% | $32.06 | +41.4% | COM | 855244109 |
| AMGN | AMGEN INC | 39,438 | $5,455 | 0.2% | $94.52 | +23.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 79,626 | $5,204 | 0.2% | $61.55 | -4.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 72,141 | $4,829 | 0.2% | $58.09 | -1.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 24,549 | $4,704 | 0.2% | $163.78 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,178 | $4,696 | 0.2% | $44.54 | — | ALLWRLD EX US | 922042775 |
| — | COMCAST CORP NEW | 78,240 | $4,478 | 0.1% | $42.70 | — | CL A SPL | 20030N200 |
| NWL | NEWELL RUBBERMAID INC | 111,986 | $4,447 | 0.1% | $16.79 | +65.6% | COM | 651229106 |
| NVDA | NVIDIA CORP | 179,925 | $4,435 | 0.1% | $0.52 | 0.0% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,757 | $4,392 | 0.1% | $67.88 | +35.6% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 81,796 | $4,289 | 0.1% | $56.87 | +3.1% | COM | 533900106 |
| SWK | STANLEY BLACK & DECKER INC | 42,578 | $4,129 | 0.1% | $58.76 | +34.1% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 18,292 | $4,075 | 0.1% | $53.48 | +48.9% | COM | 824348106 |
| BIIB | BIOGEN INC | 13,498 | $3,939 | 0.1% | $332.28 | -0.6% | COM | 09062X103 |
| CF | CF INDS HLDGS INC | 86,990 | $3,906 | 0.1% | $43.37 | 0.0% | COM | 125269100 |
| — | ANADARKO PETE CORP | 63,977 | $3,864 | 0.1% | $101.45 | — | COM | 032511107 |
| DVY | ISHARES TR | 52,680 | $3,833 | 0.1% | $65.90 | — | SELECT DIVID ETF | 464287168 |
| — | CIGNA CORPORATION | 27,636 | $3,731 | 0.1% | $72.49 | — | COM | 125509109 |
| — | PLAINS GP HLDGS L P | 207,627 | $3,634 | 0.1% | $30.09 | — | SHS A REP LTPN | 72651A108 |
| CTAS | CINTAS CORP | 42,348 | $3,631 | 0.1% | $9.74 | +96.8% | COM | 172908105 |
| BP | BP PLC | 117,098 | $3,579 | 0.1% | $40.10 | — | SPONSORED ADR | 055622104 |
| — | DENTSPLY INTL INC NEW | 70,780 | $3,579 | 0.1% | $40.97 | — | COM | 249030107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,180 | $3,513 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| CVE | CENOVUS ENERGY INC | 223,112 | $3,383 | 0.1% | $22.39 | -47.9% | COM | 15135U109 |
| BNS | BANK N S HALIFAX | 75,754 | $3,340 | 0.1% | $30.43 | -9.0% | COM | 064149107 |
| — | CHUBB CORP | 26,300 | $3,226 | 0.1% | $86.63 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS CO | 43,295 | $3,209 | 0.1% | $76.50 | -13.4% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,272 | $3,075 | 0.1% | $40.29 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 28,119 | $3,071 | 0.1% | $99.61 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 93,456 | $3,064 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 60,713 | $2,926 | 0.1% | $52.50 | — | COM | 263534109 |
| HEDJ | WISDOMTREE TR | 52,875 | $2,890 | 0.1% | $64.82 | — | EUROPE HEDGED EQ | 97717X701 |
| UNP | UNION PAC CORP | 31,076 | $2,747 | 0.1% | $66.14 | +9.1% | COM | 907818108 |
| — | SIGMA ALDRICH CORP | 18,993 | $2,639 | 0.1% | $85.33 | — | COM | 826552101 |
| EFA | ISHARES TR | 45,291 | $2,596 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| PRAA | PRA GROUP INC | 47,267 | $2,501 | 0.1% | $58.92 | -1.5% | COM | 69354N106 |
| PFF | ISHARES TR | 64,361 | $2,484 | 0.1% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | APACHE CORP | 61,860 | $2,423 | 0.1% | $93.87 | — | COM | 037411105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 97,202 | $2,359 | 0.1% | $20.45 | — | SP ADR L RP PF | 780097788 |
| BSV | VANGUARD BD INDEX FD INC | 28,846 | $2,319 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | STAPLES INC | 196,150 | $2,301 | 0.1% | $15.87 | — | COM | 855030102 |
| — | TIFFANY & CO NEW | 29,630 | $2,288 | 0.1% | $73.74 | — | COM | 886547108 |
| LOW | LOWES COS INC | 32,779 | $2,259 | 0.1% | $32.77 | +73.7% | COM | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 31,770 | $2,237 | 0.1% | $84.83 | — | COM | 582839106 |
| PM | PHILIP MORRIS INTL INC | 25,643 | $2,034 | 0.1% | $49.77 | -1.8% | COM | 718172109 |
| VNO | VORNADO RLTY TR | 21,572 | $1,950 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| MAS | MASCO CORP | 76,107 | $1,916 | 0.1% | $14.92 | +47.4% | COM | 574599106 |
| ICLR | ICON PLC | 27,001 | $1,916 | 0.1% | $75.27 | 0.0% | SHS | G4705A100 |
| MCO | MOODYS CORP | 19,317 | $1,897 | 0.1% | $53.10 | +80.6% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 31,450 | $1,840 | 0.1% | $20.07 | +5.6% | COM | 018802108 |
| ITW | ILLINOIS TOOL WKS INC | 22,001 | $1,811 | 0.1% | $52.00 | +31.4% | COM | 452308109 |
| — | DOW CHEM CO | 42,208 | $1,790 | 0.1% | $32.73 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 58,420 | $1,790 | 0.1% | $17.06 | +30.5% | COM | 743315103 |
| — | EATON VANCE CORP | 53,170 | $1,777 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| NOC | NORTHROP GRUMMAN CORP | 10,498 | $1,742 | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 30,420 | $1,655 | 0.1% | $20.93 | +29.1% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 15,260 | $1,648 | 0.1% | $100.04 | — | SMALL CP ETF | 922908751 |
| — | E M C CORP MASS | 67,410 | $1,629 | 0.1% | $23.82 | — | COM | 268648102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 113,000 | $1,573 | 0.1% | $14.64 | — | COM | 09253X102 |
| DXJ | WISDOMTREE TR | 32,140 | $1,564 | 0.1% | $48.66 | — | JAPN HEDGE EQT | 97717W851 |
| — | NORTHWEST NAT GAS CO | 34,006 | $1,559 | 0.1% | $42.49 | — | COM | 667655104 |
| BA | BOEING CO | 11,863 | $1,554 | 0.1% | $82.03 | +50.4% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 31,256 | $1,548 | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 15,776 | $1,539 | 0.1% | $15.36 | +26.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,562 | $1,536 | 0.1% | $98.64 | +28.1% | COM | 883556102 |
| — | COLFAX CORP | 50,635 | $1,515 | 0.1% | $58.97 | — | COM | 194014106 |
| CPB | CAMPBELL SOUP CO | 29,453 | $1,493 | 0.0% | $30.86 | +15.1% | COM | 134429109 |
| ABBNY | ABB LTD | 82,250 | $1,453 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | VARIAN MED SYS INC | 19,486 | $1,438 | 0.0% | $67.74 | — | COM | 92220P105 |
| IWO | ISHARES TR | 10,470 | $1,403 | 0.0% | $136.15 | — | RUS 2000 GRW ETF | 464287648 |
| — | U S SILICA HLDGS INC | 95,975 | $1,352 | 0.0% | $31.28 | — | COM | 90346E103 |
| TDC | TERADATA CORP DEL | 46,331 | $1,342 | 0.0% | $53.87 | -40.5% | COM | 88076W103 |
| — | NOBLE CORP PLC | 122,975 | $1,341 | 0.0% | $10.90 | — | SHS USD | G65431101 |
| — | CDK GLOBAL INC | 27,806 | $1,329 | 0.0% | $40.74 | — | COM | 12508E101 |
| MPC | MARATHON PETE CORP | 28,374 | $1,315 | 0.0% | $32.12 | +15.9% | COM | 56585A102 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,294 | 0.0% | $99.33 | — | COM | 26483E100 |
| — | EXPRESS SCRIPTS HLDG CO | 15,028 | $1,217 | 0.0% | $62.50 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 31,027 | $1,168 | 0.0% | $49.81 | — | COM | 637071101 |
| — | SUNTRUST BKS INC | 29,776 | $1,139 | 0.0% | $31.58 | — | COM | 867914103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,832 | $1,123 | 0.0% | $53.82 | — | FTSE EUROPE ETF | 922042874 |
| ADI | ANALOG DEVICES INC | 19,469 | $1,098 | 0.0% | $40.45 | +16.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 14,180 | $1,090 | 0.0% | $40.51 | +33.4% | COM | 718546104 |
| IWR | ISHARES TR | 6,552 | $1,019 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 21,246 | $1,007 | 0.0% | $64.39 | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 19,037 | $994 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| OEF | ISHARES TR | 11,371 | $964 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,907 | $954 | 0.0% | $39.20 | — | ADR | 881624209 |
| MRSH | MARSH & MCLENNAN COS INC | 17,134 | $895 | 0.0% | $31.32 | +49.2% | COM | 571748102 |
| — | POWERSHARES QQQ TRUST | 8,353 | $850 | 0.0% | $77.56 | — | UNIT SER 1 | 73935A104 |
| — | BEMIS INC | 21,454 | $849 | 0.0% | $39.15 | — | COM | 081437105 |
| GXC | SPDR INDEX SHS FDS | 11,540 | $796 | 0.0% | $64.07 | — | S&P CHINA ETF | 78463X400 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,772 | $791 | 0.0% | $51.32 | — | COM | 293792107 |
| — | NORDSTROM INC | 10,771 | $772 | 0.0% | $59.93 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 18,232 | $763 | 0.0% | $23.63 | +44.0% | CL A | 609207105 |
| — | BARCLAYS BANK PLC | 28,748 | $743 | 0.0% | $25.25 | — | ADS7.75%PFD S4 | 06739H511 |
| — | HANESBRANDS INC | 25,700 | $743 | 0.0% | $44.80 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 15,400 | $722 | 0.0% | $18.75 | +131.2% | COM | 81211K100 |
| — | RIGNET INC | 28,125 | $717 | 0.0% | $36.16 | — | COM | 766582100 |
| FXI | ISHARES TR | 20,154 | $715 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| TGT | TARGET CORP | 8,986 | $707 | 0.0% | $42.25 | +38.8% | COM | 87612E106 |
| — | MCGRAW HILL FINL INC | 7,910 | $684 | 0.0% | $57.43 | — | COM | 580645109 |
| IT | GARTNER INC | 8,100 | $680 | 0.0% | $56.76 | +53.4% | COM | 366651107 |
| ADBE | ADOBE SYS INC | 8,135 | $669 | 0.0% | $69.85 | +16.1% | COM | 00724F101 |
| WAT | WATERS CORP | 5,600 | $662 | 0.0% | $101.97 | +24.0% | COM | 941848103 |
| — | NOBLE ENERGY INC | 21,460 | $648 | 0.0% | $57.08 | — | COM | 655044105 |
| IWB | ISHARES TR | 6,000 | $642 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| — | BARRICK GOLD CORP | 100,975 | $642 | 0.0% | $15.76 | — | COM | 067901108 |
| BEN | FRANKLIN RES INC | 17,000 | $633 | 0.0% | $29.54 | -10.3% | COM | 354613101 |
| EWC | ISHARES | 27,240 | $627 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| WTM | WHITE MTNS INS GROUP LTD | 829 | $620 | 0.0% | $719.51 | 0.0% | COM | G9618E107 |
| PNC | PNC FINL SVCS GROUP INC | 6,907 | $616 | 0.0% | $51.06 | +32.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 6,483 | $614 | 0.0% | $57.30 | +28.0% | COM | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,250 | $612 | 0.0% | $27.62 | -26.9% | COM | 896239100 |
| — | ISHARES GOLD TRUST | 56,725 | $612 | 0.0% | $11.86 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP | 8,946 | $610 | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| — | AVAGO TECHNOLOGIES LTD | 4,762 | $595 | 0.0% | $124.95 | — | SHS | Y0486S104 |
| GLD | SPDR GOLD TRUST | 5,500 | $588 | 0.0% | $119.06 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 10,098 | $588 | 0.0% | $46.95 | +6.0% | COM | 020002101 |
| AMZN | AMAZON COM INC | 1,146 | $586 | 0.0% | $18.06 | +40.0% | COM | 023135106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,975 | $580 | 0.0% | $55.66 | -4.6% | CL A | 942749102 |
| AGG | ISHARES TR | 5,240 | $574 | 0.0% | $107.28 | — | CORE US AGGBD ET | 464287226 |
| AMG | AFFILIATED MANAGERS GROUP | 3,330 | $570 | 0.0% | $159.49 | +19.4% | COM | 008252108 |
| WLY | WILEY JOHN & SONS INC | 10,932 | $547 | 0.0% | $27.09 | +40.0% | CL A | 968223206 |
| — | KELLOGG CO | 8,160 | $543 | 0.0% | $39.53 | +9.5% | COM | 487836108 |
| PPG | PPG INDS INC | 6,128 | $537 | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| DE | DEERE & CO | 7,227 | $535 | 0.0% | $69.36 | +5.8% | COM | 244199105 |
| NKE | NIKE INC | 4,342 | $534 | 0.0% | $44.79 | +10.7% | CL B | 654106103 |
| — | WHOLE FOODS MKT INC | 16,632 | $527 | 0.0% | $52.82 | — | COM | 966837106 |
| LNC | LINCOLN NATL CORP IND | 11,075 | $526 | 0.0% | $26.51 | +37.4% | COM | 534187109 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,200 | $526 | 0.0% | $52.06 | +21.6% | COM | 405217100 |
| EOG | EOG RES INC | 7,159 | $521 | 0.0% | $57.15 | 0.0% | COM | 26875P101 |
| — | MARKET VECTORS ETF TR | 11,105 | $509 | 0.0% | $51.26 | — | AGRIBUS ETF | 57060U605 |
| MTB | M & T BK CORP | 4,100 | $500 | 0.0% | $72.91 | +27.9% | COM | 55261F104 |
| — | PEPCO HOLDINGS INC | 19,800 | $480 | 0.0% | $20.15 | — | COM | 713291102 |
| KMI | KINDER MORGAN INC DEL | 17,307 | $479 | 0.0% | $22.27 | -12.2% | COM | 49456B101 |
| — | AQUA AMERICA INC | 18,014 | $477 | 0.0% | $29.99 | — | COM | 03836W103 |
| KHC | KRAFT HEINZ CO | 6,571 | $464 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | AETNA INC NEW | 4,200 | $460 | 0.0% | $63.73 | — | COM | 00817Y108 |
| VOD | VODAFONE GROUP PLC NEW | 14,487 | $460 | 0.0% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,066 | $458 | 0.0% | $24.17 | — | SPON ADR SER H | 780097879 |
| CAH | CARDINAL HEALTH INC | 5,950 | $457 | 0.0% | $33.73 | +84.7% | COM | 14149Y108 |
| — | UNILEVER N V | 11,300 | $454 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| IWF | ISHARES TR | 4,800 | $447 | 0.0% | $78.52 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 9,678 | $433 | 0.0% | $26.45 | +7.1% | COM | 842587107 |
| — | MARATHON OIL CORP | 27,875 | $429 | 0.0% | $34.74 | — | COM | 565849106 |
| FAST | FASTENAL CO | 11,671 | $427 | 0.0% | $8.87 | -15.1% | COM | 311900104 |
| — | MTS SYS CORP | 6,900 | $415 | 0.0% | $56.68 | — | COM | 553777103 |
| NVO | NOVO-NORDISK A S | 7,600 | $412 | 0.0% | $69.09 | — | ADR | 670100205 |
| D | DOMINION RES INC VA NEW | 5,840 | $411 | 0.0% | $35.15 | +27.8% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 3,525 | $411 | 0.0% | $127.38 | — | MID CAP ETF | 922908629 |
| — | PLUM CREEK TIMBER CO INC | 10,365 | $410 | 0.0% | $46.64 | — | COM | 729251108 |
| — | HUBBELL INC | 4,730 | $402 | 0.0% | $99.57 | — | CL B | 443510201 |
| — | TWENTY FIRST CENTY FOX INC | 13,721 | $370 | 0.0% | $34.43 | — | CL A | 90130A101 |
| — | MARKET VECTORS ETF TR | 13,450 | $370 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| BAX | BAXTER INTL INC | 11,090 | $365 | 0.0% | $30.58 | +4.8% | COM | 071813109 |
| — | LINKEDIN CORP | 1,908 | $363 | 0.0% | $192.41 | — | COM CL A | 53578A108 |
| — | ENCANA CORP | 56,335 | $363 | 0.0% | $16.94 | — | COM | 292505104 |
| WM | WASTE MGMT INC DEL | 7,215 | $359 | 0.0% | $32.61 | +25.2% | COM | 94106L109 |
| EWY | ISHARES | 7,375 | $359 | 0.0% | $53.56 | — | MSCI STH KOR ETF | 464286772 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,342 | $354 | 0.0% | $55.71 | -7.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $350 | 0.0% | $65.58 | +24.0% | COM | 89417E109 |
| — | BAXALTA INC | 11,090 | $349 | 0.0% | $31.47 | — | COM | 07177M103 |
| HAL | HALLIBURTON CO | 9,700 | $343 | 0.0% | $34.35 | -6.3% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 6,756 | $342 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| KN | KNOWLES CORP | 18,165 | $335 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| — | ST JUDE MED INC | 5,265 | $332 | 0.0% | $49.90 | — | COM | 790849103 |
| WAB | WABTEC CORP | 3,750 | $330 | 0.0% | $49.93 | +80.0% | COM | 929740108 |
| — | PANERA BREAD CO | 1,705 | $330 | 0.0% | $185.98 | — | CL A | 69840W108 |
| PYPL | PAYPAL HLDGS INC | 10,598 | $329 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | BED BATH & BEYOND INC | 5,705 | $325 | 0.0% | $70.14 | — | COM | 075896100 |
| SM | SM ENERGY CO | 9,900 | $317 | 0.0% | $50.32 | -35.8% | COM | 78454L100 |
| — | MEDIVATION INC | 7,400 | $315 | 0.0% | $82.89 | — | COM | 58501N101 |
| BK | BANK NEW YORK MELLON CORP | 8,060 | $315 | 0.0% | $32.48 | -1.5% | COM | 064058100 |
| FLOT | ISHARES TR | 6,250 | $315 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| GLW | CORNING INC | 18,146 | $311 | 0.0% | $10.64 | +28.2% | COM | 219350105 |
| OTEX | OPEN TEXT CORP | 6,850 | $307 | 0.0% | $19.92 | -13.7% | COM | 683715106 |
| CTRA | CABOT OIL & GAS CORP | 13,820 | $302 | 0.0% | $25.97 | -28.4% | COM | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,095 | $301 | 0.0% | $83.19 | — | SPONSORED ADS | 01609W102 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $282 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| — | HEWLETT PACKARD CO | 10,899 | $279 | 0.0% | $30.38 | — | COM | 428236103 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $278 | 0.0% | $23.19 | +27.2% | COM | 697435105 |
| FDX | FEDEX CORP | 1,870 | $270 | 0.0% | $115.39 | +18.1% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,846 | $268 | 0.0% | $22.87 | +61.7% | COM | 416515104 |
| — | CENTRAL FD CDA LTD | 24,966 | $264 | 0.0% | $13.59 | — | CL A | 153501101 |
| VV | VANGUARD INDEX FDS | 3,000 | $264 | 0.0% | $94.67 | — | LARGE CAP ETF | 922908637 |
| SLF | SUN LIFE FINL INC | 8,060 | $260 | 0.0% | $28.45 | +13.9% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 4,539 | $258 | 0.0% | $48.27 | -0.3% | COM | 136375102 |
| IGIB | ISHARES TR | 2,350 | $255 | 0.0% | $107.89 | — | INTERM CR BD ETF | 464288638 |
| EBAY | EBAY INC | 10,348 | $253 | 0.0% | $20.02 | +19.6% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 2,167 | $251 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC | 3,070 | $251 | 0.0% | $66.93 | +33.1% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST | 12,110 | $249 | 0.0% | $22.44 | — | WATER RESOURCE | 73935X575 |
| CSX | CSX CORP | 9,048 | $243 | 0.0% | $6.76 | +23.8% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 6,603 | $243 | 0.0% | $18.45 | +48.6% | COM | 969457100 |
| GWW | GRAINGER W W INC | 1,122 | $241 | 0.0% | $202.51 | -6.1% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $238 | 0.0% | $27.30 | +4.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 3,940 | $237 | 0.0% | $31.63 | +33.3% | COM | 91913Y100 |
| — | SOLAZYME INC | 88,750 | $230 | 0.0% | $10.06 | — | COM | 83415T101 |
| — | HESS CORP | 4,500 | $225 | 0.0% | $68.27 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $218 | 0.0% | $80.11 | 0.0% | COM | N6596X109 |
| EIX | EDISON INTL | 3,400 | $214 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| IBN | ICICI BK LTD | 25,500 | $214 | 0.0% | $16.95 | — | ADR | 45104G104 |
| AEP | AMERICAN ELEC PWR INC | 3,714 | $211 | 0.0% | $38.45 | 0.0% | COM | 025537101 |
| BLD | TOPBUILD CORP | 6,690 | $207 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| WELL | WELLTOWER INC | 3,000 | $203 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $203 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | EATON VANCE TAX MNGD GBL DV | 20,595 | $171 | 0.0% | $9.68 | — | COM | 27829F108 |
| — | NORTHEAST BANCORP | 14,000 | $147 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| ENTG | ENTEGRIS INC | 10,426 | $138 | 0.0% | $9.27 | +42.5% | COM | 29362U104 |
| — | DYNAMIC MATLS CORP | 13,931 | $132 | 0.0% | $16.91 | — | COM | 267888105 |
| — | ANNALY CAP MGMT INC | 12,100 | $119 | 0.0% | $10.66 | — | COM | 035710409 |
| VICR | VICOR CORP | 11,120 | $113 | 0.0% | $5.37 | +93.5% | COM | 925815102 |
| — | ALLIQUA BIOMEDICAL INC | 34,016 | $108 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| FORM | FORMFACTOR INC | 10,000 | $68 | 0.0% | $6.99 | 0.0% | COM | 346375108 |
| — | BANK AMER CORP | 17,500 | $5 | 0.0% | $0.74 | — | *W EXP 10/28/201 | 060505153 |