CIK: 0000105495 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $3,116,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 342,871 | $86,891 | 2.8% | $7.19 | +141.1% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 996,687 | $79,147 | 2.5% | $55.00 | +5.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 728,836 | $74,866 | 2.4% | $59.85 | +26.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 771,636 | $74,131 | 2.4% | $92.94 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 942,637 | $73,480 | 2.4% | $53.69 | -4.3% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 715,205 | $66,428 | 2.1% | $25.76 | +48.4% | COM | 235851102 |
| AAPL | APPLE INC | 607,765 | $63,974 | 2.1% | $18.21 | +41.3% | COM | 037833100 |
| PEP | PEPSICO INC | 620,037 | $61,954 | 2.0% | $56.00 | +31.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 1,904,196 | $59,316 | 1.9% | $23.19 | — | COM | 369604103 |
| KMX | CARMAX INC | 1,069,496 | $57,721 | 1.9% | $45.56 | +25.3% | COM | 143130102 |
| V | VISA INC | 731,311 | $56,713 | 1.8% | $56.53 | +27.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 422,082 | $55,820 | 1.8% | $56.24 | +77.8% | COM | 437076102 |
| SYK | STRYKER CORP | 584,218 | $54,298 | 1.7% | $57.24 | +48.9% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 972,867 | $53,975 | 1.7% | $26.81 | +71.3% | COM | 594918104 |
| — | STERICYCLE INC | 440,194 | $53,088 | 1.7% | $110.43 | — | COM | 858912108 |
| — | ANSYS INC | 569,065 | $52,639 | 1.7% | $75.67 | — | COM | 03662Q105 |
| CVS | CVS HEALTH CORP | 520,619 | $50,900 | 1.6% | $48.37 | +50.1% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 931,497 | $50,636 | 1.6% | $28.46 | +43.5% | COM | 949746101 |
| ECL | ECOLAB INC | 361,944 | $41,399 | 1.3% | $73.94 | +42.3% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 591,259 | $41,240 | 1.3% | $54.98 | +2.0% | COM | 806857108 |
| MCD | MCDONALDS CORP | 346,690 | $40,958 | 1.3% | $71.81 | +21.5% | COM | 580135101 |
| PAYX | PAYCHEX INC | 768,868 | $40,665 | 1.3% | $25.02 | +54.1% | COM | 704326107 |
| MMM | 3M CO | 265,418 | $39,983 | 1.3% | $61.26 | +50.3% | COM | 88579Y101 |
| FISV | FISERV INC | 388,865 | $35,565 | 1.1% | $26.64 | +76.2% | COM | 337738108 |
| IRM | IRON MTN INC NEW | 1,275,826 | $34,460 | 1.1% | $20.80 | -20.4% | COM | 46284V101 |
| PFE | PFIZER INC | 1,064,786 | $34,371 | 1.1% | $16.46 | +23.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 518,014 | $34,205 | 1.1% | $36.77 | +35.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 44,216 | $33,554 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 512,472 | $30,697 | 1.0% | $20.11 | +22.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 515,599 | $30,544 | 1.0% | $26.65 | +42.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 300,545 | $30,412 | 1.0% | $39.92 | +82.6% | COM | 375558103 |
| INTC | INTEL CORP | 869,270 | $29,946 | 1.0% | $17.31 | +53.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 554,950 | $29,312 | 0.9% | $30.22 | +21.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 652,590 | $29,309 | 0.9% | $29.31 | +24.7% | COM | 002824100 |
| — | JOHNSON CTLS INC | 719,965 | $28,432 | 0.9% | $35.79 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,051 | $28,220 | 0.9% | $118.94 | -26.4% | COM | 459200101 |
| STT | STATE STR CORP | 400,790 | $26,597 | 0.9% | $44.68 | +16.1% | COM | 857477103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 211,289 | $26,411 | 0.8% | $111.26 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 290,319 | $26,118 | 0.8% | $71.32 | -18.1% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,283,380 | $25,899 | 0.8% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,520 | $24,594 | 0.8% | $226.75 | +41.5% | COM | 592688105 |
| — | CELGENE CORP | 204,227 | $24,459 | 0.8% | $112.29 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 31,376 | $24,410 | 0.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,605 | $24,362 | 0.8% | $73.64 | +63.9% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,531 | $23,766 | 0.8% | $45.22 | +52.9% | COM | 053015103 |
| — | PRAXAIR INC | 231,682 | $23,723 | 0.8% | $115.16 | — | COM | 74005P104 |
| — | RAYTHEON CO | 178,949 | $22,285 | 0.7% | $66.12 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 113,949 | $21,626 | 0.7% | $147.38 | +17.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 467,096 | $21,589 | 0.7% | $27.05 | -0.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 304,267 | $21,576 | 0.7% | $22.31 | +38.5% | COM | 872540109 |
| — | KAYNE ANDERSON MLP INVT CO | 1,235,358 | $21,359 | 0.7% | $38.04 | — | COM | 486606106 |
| — | LINEAR TECHNOLOGY CORP | 496,850 | $21,101 | 0.7% | $38.21 | — | COM | 535678106 |
| KO | COCA COLA CO | 487,803 | $20,956 | 0.7% | $27.85 | +10.7% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 455,837 | $20,558 | 0.7% | $31.69 | +34.3% | COM | 302130109 |
| LQD | ISHARES TR | 177,193 | $20,202 | 0.6% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 498,008 | $20,094 | 0.6% | $49.97 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 189,943 | $19,869 | 0.6% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| COF | CAPITAL ONE FINL CORP | 267,352 | $19,297 | 0.6% | $61.40 | +3.9% | COM | 14040H105 |
| — | HOSPITALITY PPTYS TR | 709,824 | $18,563 | 0.6% | $26.14 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC | 380,402 | $18,339 | 0.6% | $26.23 | +18.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 112,208 | $18,121 | 0.6% | $87.40 | +52.0% | COM | 22160K105 |
| T | AT&T INC | 515,435 | $17,736 | 0.6% | $11.41 | +9.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,541 | $17,665 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 343,020 | $17,146 | 0.6% | $45.19 | -11.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 246,509 | $16,957 | 0.5% | $31.72 | +47.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 290,424 | $16,388 | 0.5% | $21.97 | +8.2% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 397,102 | $15,555 | 0.5% | $42.85 | -5.5% | COM NEW | 891160509 |
| OMC | OMNICOM GROUP INC | 203,746 | $15,416 | 0.5% | $49.83 | +4.4% | COM | 681919106 |
| RMD | RESMED INC | 286,531 | $15,384 | 0.5% | $40.47 | +23.5% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 142,064 | $15,119 | 0.5% | $96.54 | -6.6% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 199,643 | $14,557 | 0.5% | $56.47 | +26.3% | COM | 45168D104 |
| USB | US BANCORP DEL | 335,035 | $14,296 | 0.5% | $22.84 | +29.6% | COM NEW | 902973304 |
| — | POWERSHARES ETF TRUST II | 615,052 | $13,777 | 0.4% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| CHD | CHURCH & DWIGHT INC | 158,579 | $13,460 | 0.4% | $30.00 | +25.0% | COM | 171340102 |
| NVDA | NVIDIA CORP | 405,379 | $13,362 | 0.4% | $0.64 | +14.5% | COM | 67066G104 |
| DOV | DOVER CORP | 216,470 | $13,272 | 0.4% | $39.99 | +6.4% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 149,852 | $12,813 | 0.4% | $10.40 | +46.1% | COM | 892356106 |
| MZTI | LANCASTER COLONY CORP | 110,385 | $12,745 | 0.4% | $79.95 | +37.0% | COM | 513847103 |
| LLY | LILLY ELI & CO | 150,469 | $12,679 | 0.4% | $42.13 | +65.4% | COM | 532457108 |
| — | PRICELINE GRP INC | 9,610 | $12,253 | 0.4% | $1193.19 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 141,798 | $12,200 | 0.4% | $74.50 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,052 | $12,155 | 0.4% | $110.82 | +21.1% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 78,415 | $12,082 | 0.4% | $78.97 | +56.3% | COM | 075887109 |
| BAC | BANK AMER CORP | 714,076 | $12,018 | 0.4% | $11.01 | +23.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 249,136 | $11,916 | 0.4% | $40.02 | -8.8% | COM | 291011104 |
| MIDD | MIDDLEBY CORP | 107,495 | $11,596 | 0.4% | $108.09 | +3.1% | COM | 596278101 |
| — | ALLERGAN PLC | 36,315 | $11,348 | 0.4% | $304.23 | — | SHS | G0177J108 |
| — | TIME WARNER CABLE INC | 60,770 | $11,278 | 0.4% | $133.76 | — | COM | 88732J207 |
| META | FACEBOOK INC | 104,698 | $10,958 | 0.4% | $78.40 | +30.1% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 405,177 | $10,454 | 0.3% | $20.05 | -4.0% | COM | 867224107 |
| BIV | VANGUARD BD INDEX FD INC | 121,670 | $10,106 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| CGNX | COGNEX CORP | 283,177 | $9,563 | 0.3% | $11.30 | +45.6% | COM | 192422103 |
| ORCL | ORACLE CORP | 259,452 | $9,478 | 0.3% | $28.32 | +15.9% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 118,720 | $9,377 | 0.3% | $18.66 | +39.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 325,137 | $8,829 | 0.3% | $17.20 | +17.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 88,808 | $8,546 | 0.3% | $55.71 | +26.8% | CL B | 911312106 |
| SYY | SYSCO CORP | 207,674 | $8,515 | 0.3% | $24.73 | +27.3% | COM | 871829107 |
| DIS | DISNEY WALT CO | 78,660 | $8,266 | 0.3% | $59.17 | +72.8% | COM DISNEY | 254687106 |
| CF | CF INDS HLDGS INC | 195,706 | $7,987 | 0.3% | $38.91 | -9.2% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,923 | $7,657 | 0.2% | $76.20 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 58,749 | $7,479 | 0.2% | $64.03 | +32.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 158,013 | $7,378 | 0.2% | $42.57 | -9.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 390,450 | $7,200 | 0.2% | $12.78 | +40.2% | COM | 101137107 |
| WMT | WAL-MART STORES INC | 116,191 | $7,123 | 0.2% | $20.32 | -18.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 54,077 | $7,036 | 0.2% | $65.23 | +50.2% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 94,394 | $6,738 | 0.2% | $42.14 | +10.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 115,338 | $6,650 | 0.2% | $31.98 | +26.5% | COM | 370334104 |
| AMGN | AMGEN INC | 40,313 | $6,544 | 0.2% | $95.00 | +22.6% | COM | 031162100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 902,286 | $6,496 | 0.2% | $14.88 | — | COM NEW | 46186M209 |
| MORN | MORNINGSTAR INC | 77,982 | $6,271 | 0.2% | $69.32 | +16.9% | COM | 617700109 |
| SBUX | STARBUCKS CORP | 103,072 | $6,188 | 0.2% | $32.92 | +50.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 92,720 | $6,177 | 0.2% | $45.34 | +15.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 29,987 | $6,114 | 0.2% | $171.05 | — | TR UNIT | 78462F103 |
| — | CONSTANT CONTACT INC | 191,536 | $5,600 | 0.2% | $16.07 | — | COM | 210313102 |
| — | TIME WARNER INC | 83,128 | $5,376 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| CAT | CATERPILLAR INC DEL | 75,545 | $5,134 | 0.2% | $61.55 | -11.3% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,728 | $4,981 | 0.2% | $44.49 | — | ALLWRLD EX US | 922042775 |
| SWK | STANLEY BLACK & DECKER INC | 45,353 | $4,840 | 0.2% | $60.13 | +34.9% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 18,353 | $4,765 | 0.2% | $53.48 | +47.2% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,932 | $4,610 | 0.1% | $67.88 | +32.6% | COM | 98956P102 |
| NWL | NEWELL RUBBERMAID INC | 101,920 | $4,492 | 0.1% | $16.79 | +73.3% | COM | 651229106 |
| — | DENTSPLY INTL INC NEW | 71,930 | $4,377 | 0.1% | $41.29 | — | COM | 249030107 |
| DVY | ISHARES TR | 54,680 | $4,109 | 0.1% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| LECO | LINCOLN ELEC HLDGS INC | 78,196 | $4,058 | 0.1% | $56.87 | -2.1% | COM | 533900106 |
| — | CIGNA CORPORATION | 27,436 | $4,015 | 0.1% | $72.49 | — | COM | 125509109 |
| — | DU PONT E I DE NEMOURS & CO | 58,922 | $3,924 | 0.1% | $52.50 | — | COM | 263534109 |
| CTAS | CINTAS CORP | 42,688 | $3,887 | 0.1% | $9.74 | +110.4% | COM | 172908105 |
| BP | BP PLC | 121,518 | $3,798 | 0.1% | $39.78 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 98,849 | $3,629 | 0.1% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHUBB CORP | 26,976 | $3,578 | 0.1% | $87.78 | — | COM | 171232101 |
| BIIB | BIOGEN INC | 11,086 | $3,396 | 0.1% | $332.28 | -13.5% | COM | 09062X103 |
| IWM | ISHARES TR | 29,187 | $3,287 | 0.1% | $100.09 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 84,161 | $3,269 | 0.1% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| AXP | AMERICAN EXPRESS CO | 45,511 | $3,166 | 0.1% | $75.83 | -17.1% | COM | 025816109 |
| — | ANADARKO PETE CORP | 63,378 | $3,078 | 0.1% | $101.45 | — | COM | 032511107 |
| HEDJ | WISDOMTREE TR | 52,008 | $2,799 | 0.1% | $64.82 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,909 | $2,778 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 45,778 | $2,688 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 33,691 | $2,680 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 82,726 | $2,663 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL BK SCOTLAND GROUP PLC | 106,371 | $2,655 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| LOW | LOWES COS INC | 34,354 | $2,613 | 0.1% | $34.10 | +81.0% | COM | 548661107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,535 | $2,555 | 0.1% | $65.62 | -6.4% | COM | 00971T101 |
| — | MEAD JOHNSON NUTRITION CO | 32,235 | $2,544 | 0.1% | $84.74 | — | COM | 582839106 |
| UNP | UNION PAC CORP | 31,715 | $2,480 | 0.1% | $66.19 | +3.2% | COM | 907818108 |
| — | TIFFANY & CO NEW | 31,070 | $2,370 | 0.1% | $73.86 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC | 25,710 | $2,260 | 0.1% | $49.77 | +5.0% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 44,555 | $2,231 | 0.1% | $49.06 | — | JAPN HEDGE EQT | 97717W851 |
| MAS | MASCO CORP | 77,630 | $2,197 | 0.1% | $15.11 | +62.1% | COM | 574599106 |
| — | DOW CHEM CO | 42,244 | $2,175 | 0.1% | $32.73 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 21,572 | $2,156 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| ITW | ILLINOIS TOOL WKS INC | 23,051 | $2,137 | 0.1% | $52.89 | +35.0% | COM | 452308109 |
| — | APACHE CORP | 44,800 | $1,992 | 0.1% | $93.87 | — | COM | 037411105 |
| NOC | NORTHROP GRUMMAN CORP | 10,398 | $1,963 | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| MCO | MOODYS CORP | 19,317 | $1,938 | 0.1% | $53.10 | +70.6% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 30,850 | $1,927 | 0.1% | $20.07 | +8.8% | COM | 018802108 |
| PGR | PROGRESSIVE CORP OHIO | 59,040 | $1,877 | 0.1% | $17.13 | +36.7% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 17,429 | $1,811 | 0.1% | $15.75 | +23.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 31,053 | $1,807 | 0.1% | $21.10 | +39.6% | COM | 02209S103 |
| BNS | BANK N S HALIFAX | 44,157 | $1,785 | 0.1% | $30.43 | -11.7% | COM | 064149107 |
| — | EATON VANCE CORP | 54,902 | $1,781 | 0.1% | $37.45 | — | COM NON VTG | 278265103 |
| VB | VANGUARD INDEX FDS | 16,071 | $1,779 | 0.1% | $100.58 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 12,115 | $1,752 | 0.1% | $83.00 | +55.3% | COM | 097023105 |
| — | U S SILICA HLDGS INC | 92,425 | $1,732 | 0.1% | $31.28 | — | COM | 90346E103 |
| TXN | TEXAS INSTRS INC | 30,749 | $1,685 | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| — | NORTHWEST NAT GAS CO | 33,206 | $1,681 | 0.1% | $42.49 | — | COM | 667655104 |
| — | VARIAN MED SYS INC | 20,786 | $1,679 | 0.1% | $68.56 | — | COM | 92220P105 |
| — | EXPRESS SCRIPTS HLDG CO | 19,108 | $1,670 | 0.1% | $67.82 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,341 | $1,609 | 0.1% | $98.64 | +31.3% | COM | 883556102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 113,000 | $1,601 | 0.1% | $14.64 | — | COM | 09253X102 |
| IWO | ISHARES TR | 11,217 | $1,563 | 0.1% | $136.36 | — | RUS 2000 GRW ETF | 464287648 |
| CPB | CAMPBELL SOUP CO | 29,453 | $1,548 | 0.0% | $30.86 | +20.7% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 28,174 | $1,461 | 0.0% | $32.12 | +18.5% | COM | 56585A102 |
| CVE | CENOVUS ENERGY INC | 114,194 | $1,441 | 0.0% | $22.39 | -45.0% | COM | 15135U109 |
| — | CDK GLOBAL INC | 29,021 | $1,377 | 0.0% | $41.02 | — | COM | 12508E101 |
| — | STAPLES INC | 141,289 | $1,338 | 0.0% | $15.87 | — | COM | 855030102 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,281 | 0.0% | $99.33 | — | COM | 26483E100 |
| ADI | ANALOG DEVICES INC | 22,769 | $1,260 | 0.0% | $41.56 | +15.7% | COM | 032654105 |
| ABBNY | ABB LTD | 69,850 | $1,239 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | SUNTRUST BKS INC | 28,776 | $1,233 | 0.0% | $31.58 | — | COM | 867914103 |
| PSX | PHILLIPS 66 | 14,440 | $1,181 | 0.0% | $40.85 | +44.6% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,741 | $1,165 | 0.0% | $40.44 | — | ADR | 881624209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,091 | $1,151 | 0.0% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| — | PLAINS GP HLDGS L P | 120,368 | $1,137 | 0.0% | $30.09 | — | SHS A REP LTPN | 72651A108 |
| IWF | ISHARES TR | 11,155 | $1,110 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 15,649 | $1,107 | 0.0% | $58.59 | +2.1% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 31,174 | $1,044 | 0.0% | $49.81 | — | COM | 637071101 |
| OEF | ISHARES TR | 11,277 | $1,028 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 19,019 | $976 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,429 | $965 | 0.0% | $20.73 | +52.1% | COM | 023135106 |
| — | BEMIS INC | 21,454 | $959 | 0.0% | $39.15 | — | COM | 081437105 |
| — | ROYAL DUTCH SHELL PLC | 20,513 | $939 | 0.0% | $64.39 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 8,378 | $937 | 0.0% | $77.56 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES TR | 5,768 | $924 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 16,073 | $891 | 0.0% | $31.32 | +48.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 19,676 | $882 | 0.0% | $24.50 | +44.8% | CL A | 609207105 |
| GXC | SPDR INDEX SHS FDS | 11,970 | $880 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| — | BARCLAYS BANK PLC | 31,248 | $824 | 0.0% | $25.34 | — | ADS7.75%PFD S4 | 06739H511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,750 | $812 | 0.0% | $51.32 | — | COM | 293792107 |
| WAT | WATERS CORP | 5,980 | $804 | 0.0% | $103.66 | +24.0% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 7,603 | $788 | 0.0% | $59.81 | +24.2% | COM | 438516106 |
| AGG | ISHARES TR | 7,252 | $784 | 0.0% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 8,194 | $770 | 0.0% | $69.85 | +28.6% | COM | 00724F101 |
| DE | DEERE & CO | 10,052 | $767 | 0.0% | $68.15 | -4.6% | COM | 244199105 |
| — | HANESBRANDS INC | 25,450 | $749 | 0.0% | $44.80 | — | COM | 410345102 |
| — | MCGRAW HILL FINL INC | 7,510 | $740 | 0.0% | $57.43 | — | COM | 580645109 |
| — | ISHARES GOLD TRUST | 72,175 | $738 | 0.0% | $11.51 | — | ISHARES | 464285105 |
| IT | GARTNER INC | 8,100 | $735 | 0.0% | $56.76 | +56.0% | COM | 366651107 |
| PNC | PNC FINL SVCS GROUP INC | 7,507 | $715 | 0.0% | $52.35 | +28.4% | COM | 693475105 |
| FXI | ISHARES TR | 20,154 | $712 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | E M C CORP MASS | 27,352 | $703 | 0.0% | $23.82 | — | COM | 268648102 |
| SEE | SEALED AIR CORP NEW | 15,400 | $687 | 0.0% | $18.75 | +107.9% | COM | 81211K100 |
| IWB | ISHARES TR | 6,000 | $680 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| LNC | LINCOLN NATL CORP IND | 13,135 | $661 | 0.0% | $27.95 | +27.7% | COM | 534187109 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $650 | 0.0% | $29.35 | +24.0% | CL A | 968223206 |
| AMG | AFFILIATED MANAGERS GROUP | 4,030 | $644 | 0.0% | $160.69 | +3.6% | COM | 008252108 |
| — | WHOLE FOODS MKT INC | 19,132 | $641 | 0.0% | $50.30 | — | COM | 966837106 |
| NKE | NIKE INC | 10,204 | $638 | 0.0% | $51.62 | +9.8% | CL B | 654106103 |
| — | NOBLE ENERGY INC | 19,230 | $634 | 0.0% | $57.08 | — | COM | 655044105 |
| NTRS | NORTHERN TR CORP | 8,725 | $629 | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| ALL | ALLSTATE CORP | 10,098 | $627 | 0.0% | $46.95 | +6.0% | COM | 020002101 |
| BEN | FRANKLIN RES INC | 17,000 | $626 | 0.0% | $29.54 | -18.7% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 6,916 | $618 | 0.0% | $37.91 | +67.8% | COM | 14149Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,425 | $616 | 0.0% | $55.54 | -1.7% | CL A | 942749102 |
| TGT | TARGET CORP | 8,380 | $609 | 0.0% | $42.25 | +30.8% | COM | 87612E106 |
| VOD | VODAFONE GROUP PLC NEW | 18,750 | $605 | 0.0% | $35.77 | — | SPNSR ADR NO PAR | 92857W308 |
| PPG | PPG INDS INC | 6,000 | $593 | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| — | RIGNET INC | 28,125 | $582 | 0.0% | $36.16 | — | COM | 766582100 |
| — | KELLOGG CO | 7,960 | $576 | 0.0% | $39.53 | +15.6% | COM | 487836108 |
| — | MARKET VECTORS ETF TR | 12,265 | $571 | 0.0% | $50.82 | — | AGRIBUS ETF | 57060U605 |
| KHC | KRAFT HEINZ CO | 7,662 | $557 | 0.0% | $47.71 | -1.4% | COM | 500754106 |
| — | AETNA INC NEW | 5,000 | $541 | 0.0% | $70.84 | — | COM | 00817Y108 |
| — | NORDSTROM INC | 10,771 | $537 | 0.0% | $59.93 | — | COM | 655664100 |
| — | AQUA AMERICA INC | 18,014 | $537 | 0.0% | $29.99 | — | COM | 03836W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,000 | $525 | 0.0% | $50.62 | -10.4% | COM | 405217100 |
| SO | SOUTHERN CO | 11,092 | $519 | 0.0% | $26.85 | +10.3% | COM | 842587107 |
| — | PEPCO HOLDINGS INC | 19,800 | $515 | 0.0% | $20.15 | — | COM | 713291102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,666 | $508 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| — | PLUM CREEK TIMBER CO INC | 10,475 | $500 | 0.0% | $46.65 | — | COM | 729251108 |
| MTB | M & T BK CORP | 4,100 | $497 | 0.0% | $72.91 | +25.7% | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 8,689 | $485 | 0.0% | $48.41 | +0.3% | COM | 136375102 |
| — | UNILEVER N V | 11,100 | $481 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| HUBB | HUBBELL INC | 4,730 | $478 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 3,862 | $464 | 0.0% | $126.74 | — | MID CAP ETF | 922908629 |
| — | BARRICK GOLD CORP | 62,775 | $463 | 0.0% | $15.76 | — | COM | 067901108 |
| PRAA | PRA GROUP INC | 13,240 | $459 | 0.0% | $58.92 | -24.1% | COM | 69354N106 |
| — | BAXALTA INC | 11,550 | $450 | 0.0% | $31.77 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 11,650 | $445 | 0.0% | $30.60 | +1.5% | COM | 071813109 |
| — | COLFAX CORP | 19,050 | $444 | 0.0% | $58.97 | — | COM | 194014106 |
| — | MTS SYS CORP | 6,900 | $438 | 0.0% | $56.68 | — | COM | 553777103 |
| NVO | NOVO-NORDISK A S | 7,267 | $422 | 0.0% | $69.09 | — | ADR | 670100205 |
| EWC | ISHARES | 19,500 | $419 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 11,088 | $402 | 0.0% | $35.83 | -1.8% | COM | 70450Y103 |
| D | DOMINION RES INC VA NEW | 5,840 | $395 | 0.0% | $35.15 | +26.8% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,796 | $392 | 0.0% | $55.53 | -3.8% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 7,215 | $385 | 0.0% | $32.61 | +34.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,450 | $364 | 0.0% | $119.40 | +10.8% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 5,090 | $360 | 0.0% | $34.76 | +30.9% | COM | 91913Y100 |
| — | MEDIVATION INC | 7,400 | $358 | 0.0% | $82.89 | — | COM | 58501N101 |
| GD | GENERAL DYNAMICS CORP | 2,575 | $353 | 0.0% | $114.64 | 0.0% | COM | 369550108 |
| — | PANERA BREAD CO | 1,805 | $351 | 0.0% | $186.45 | — | CL A | 69840W108 |
| — | MARATHON OIL CORP | 27,700 | $349 | 0.0% | $34.74 | — | COM | 565849106 |
| IWD | ISHARES TR | 3,555 | $348 | 0.0% | $97.89 | — | RUS 1000 VAL ETF | 464287598 |
| ES | EVERSOURCE ENERGY | 6,793 | $347 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | LINKEDIN CORP | 1,534 | $345 | 0.0% | $192.41 | — | COM CL A | 53578A108 |
| HAL | HALLIBURTON CO | 9,925 | $338 | 0.0% | $34.27 | -9.6% | COM | 406216101 |
| JKHY | HENRY JACK & ASSOC INC | 4,200 | $332 | 0.0% | $68.00 | 0.0% | COM | 426281101 |
| — | ST JUDE MED INC | 5,265 | $325 | 0.0% | $49.90 | — | COM | 790849103 |
| — | MARKET VECTORS ETF TR | 11,950 | $316 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| FLOT | ISHARES TR | 6,250 | $315 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| IWY | ISHARES | 5,686 | $304 | 0.0% | $53.46 | — | RUS TP200 GR ETF | 464289438 |
| BK | BANK NEW YORK MELLON CORP | 7,254 | $299 | 0.0% | $32.48 | -0.0% | COM | 064058100 |
| CPRT | COPART INC | 7,800 | $298 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| EBAY | EBAY INC | 10,838 | $298 | 0.0% | $20.22 | +21.5% | COM | 278642103 |
| PANW | PALO ALTO NETWORKS INC | 1,672 | $294 | 0.0% | $23.38 | +23.4% | COM | 697435105 |
| EWY | ISHARES | 5,875 | $292 | 0.0% | $53.56 | — | MSCI STH KOR ETF | 464286772 |
| VV | VANGUARD INDEX FDS | 3,000 | $281 | 0.0% | $94.67 | — | LARGE CAP ETF | 922908637 |
| WDAY | WORKDAY INC | 3,517 | $280 | 0.0% | $79.99 | 0.0% | CL A | 98138H101 |
| IWX | ISHARES | 6,661 | $278 | 0.0% | $41.74 | — | RUS TP200 VL ETF | 464289420 |
| — | TWENTY FIRST CENTY FOX INC | 10,210 | $277 | 0.0% | $34.43 | — | CL A | 90130A101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,365 | $274 | 0.0% | $83.19 | — | SPONSORED ADS | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 6,350 | $272 | 0.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,320 | $270 | 0.0% | $204.55 | — | CORE S&P500 ETF | 464287200 |
| WAB | WABTEC CORP | 3,750 | $267 | 0.0% | $49.93 | +50.9% | COM | 929740108 |
| IGIB | ISHARES TR | 2,455 | $263 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 2,198 | $259 | 0.0% | $101.17 | -1.9% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC | 3,070 | $259 | 0.0% | $66.93 | +30.6% | COM | 56418H100 |
| DEO | DIAGEO P L C | 2,374 | $259 | 0.0% | $109.10 | — | SPON ADR NEW | 25243Q205 |
| SLF | SUN LIFE FINL INC | 8,060 | $251 | 0.0% | $28.45 | +15.9% | COM | 866796105 |
| — | CENTRAL FD CDA LTD | 24,966 | $249 | 0.0% | $13.59 | — | CL A | 153501101 |
| CSX | CSX CORP | 9,548 | $248 | 0.0% | $6.81 | +14.5% | COM | 126408103 |
| FAST | FASTENAL CO | 5,891 | $240 | 0.0% | $8.87 | -15.0% | COM | 311900104 |
| — | STONEMOR PARTNERS L P | 8,890 | $240 | 0.0% | $27.00 | — | COM UNITS | 86183Q100 |
| LMT | LOCKHEED MARTIN CORP | 1,085 | $236 | 0.0% | $165.37 | 0.0% | COM | 539830109 |
| TIP | ISHARES TR | 2,148 | $235 | 0.0% | $109.40 | — | TIPS BD ETF | 464287176 |
| SM | SM ENERGY CO | 11,950 | $235 | 0.0% | $46.35 | -41.4% | COM | 78454L100 |
| AMT | AMERICAN TOWER CORP NEW | 2,399 | $233 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $232 | 0.0% | $22.87 | +61.3% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $232 | 0.0% | $56.16 | 0.0% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 1,122 | $227 | 0.0% | $202.51 | -13.6% | COM | 384802104 |
| HP | HELMERICH & PAYNE INC | 4,200 | $225 | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| — | BB&T CORP | 5,920 | $224 | 0.0% | $37.84 | — | COM | 054937107 |
| IJH | ISHARES TR | 1,573 | $219 | 0.0% | $139.22 | — | CORE S&P MCP ETF | 464287507 |
| — | HESS CORP | 4,500 | $218 | 0.0% | $68.27 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $218 | 0.0% | $27.30 | +3.3% | COM | 744573106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,040 | $214 | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,753 | $214 | 0.0% | $77.73 | — | DIV APP ETF | 921908844 |
| — | SOLAZYME INC | 85,750 | $212 | 0.0% | $10.06 | — | COM | 83415T101 |
| KN | KNOWLES CORP | 15,545 | $207 | 0.0% | $30.49 | -44.1% | COM | 49926D109 |
| MA | MASTERCARD INC | 2,099 | $204 | 0.0% | $92.19 | 0.0% | CL A | 57636Q104 |
| — | ENCANA CORP | 39,935 | $204 | 0.0% | $16.94 | — | COM | 292505104 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $204 | 0.0% | $13.94 | — | COM | 67064R102 |
| WELL | WELLTOWER INC | 3,000 | $204 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 3,464 | $202 | 0.0% | $38.45 | +3.1% | COM | 025537101 |
| EIX | EDISON INTL | 3,400 | $201 | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| — | TORCHMARK CORP | 3,525 | $201 | 0.0% | $57.02 | — | COM | 891027104 |
| IBN | ICICI BK LTD | 25,500 | $200 | 0.0% | $16.95 | — | ADR | 45104G104 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $193 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $177 | 0.0% | $25.97 | -43.9% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,088 | $168 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 17,795 | $166 | 0.0% | $10.23 | — | COM | 035710409 |
| — | TIME INC NEW | 10,007 | $156 | 0.0% | $15.59 | — | COM | 887228104 |
| — | NORTHEAST BANCORP | 14,000 | $147 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| HPQ | HP INC | 11,858 | $140 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| ENTG | ENTEGRIS INC | 10,426 | $138 | 0.0% | $9.27 | +37.9% | COM | 29362U104 |
| — | ISHARES | 11,201 | $135 | 0.0% | $12.05 | — | MSCI JAPAN ETF | 464286848 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $90 | 0.0% | $9.68 | — | COM | 27829F108 |
| FORM | FORMFACTOR INC | 10,000 | $90 | 0.0% | $6.99 | +18.8% | COM | 346375108 |
| — | ALLIQUA BIOMEDICAL INC | 34,016 | $73 | 0.0% | $5.29 | — | COM NEW | 019621200 |