CIK: 0000105495 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $3,211,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC NEW | 339,381 | $92,875 | 2.9% | $7.19 | +137.4% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 967,543 | $79,638 | 2.5% | $55.00 | +12.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 727,499 | $78,715 | 2.5% | $59.85 | +31.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 936,410 | $78,275 | 2.4% | $53.69 | -3.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 764,606 | $76,537 | 2.4% | $92.94 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 716,763 | $67,991 | 2.1% | $25.76 | +41.5% | COM | 235851102 |
| AAPL | APPLE INC | 605,227 | $65,964 | 2.1% | $18.21 | +23.8% | COM | 037833100 |
| PEP | PEPSICO INC | 614,948 | $63,020 | 2.0% | $56.00 | +30.8% | COM | 713448108 |
| SYK | STRYKER CORP | 579,947 | $62,222 | 1.9% | $57.24 | +54.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 1,918,141 | $60,978 | 1.9% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 437,461 | $58,371 | 1.8% | $57.72 | +70.4% | COM | 437076102 |
| V | VISA INC | 743,888 | $56,892 | 1.8% | $56.72 | +19.5% | COM CL A | 92826C839 |
| — | STERICYCLE INC | 437,682 | $55,231 | 1.7% | $110.43 | — | COM | 858912108 |
| KMX | CARMAX INC | 1,072,615 | $54,810 | 1.7% | $45.56 | +3.6% | COM | 143130102 |
| CVS | CVS HEALTH CORP | 527,123 | $54,678 | 1.7% | $48.67 | +48.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 960,906 | $53,071 | 1.7% | $26.81 | +71.8% | COM | 594918104 |
| — | ANSYS INC | 568,535 | $50,861 | 1.6% | $75.67 | — | COM | 03662Q105 |
| WFC | WELLS FARGO & CO NEW | 932,829 | $45,111 | 1.4% | $28.46 | +30.4% | COM | 949746101 |
| FISV | FISERV INC | 429,033 | $44,009 | 1.4% | $28.59 | +65.9% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 596,112 | $43,963 | 1.4% | $54.98 | -3.4% | COM | 806857108 |
| MMM | 3M CO | 261,267 | $43,535 | 1.4% | $61.26 | +51.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 345,514 | $43,424 | 1.4% | $71.81 | +30.8% | COM | 580135101 |
| ECL | ECOLAB INC | 381,592 | $42,555 | 1.3% | $75.04 | +27.0% | COM | 278865100 |
| IRM | IRON MTN INC NEW | 1,234,367 | $41,857 | 1.3% | $20.80 | -20.7% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 762,299 | $41,172 | 1.3% | $25.02 | +49.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 48,737 | $36,307 | 1.1% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 504,430 | $31,851 | 1.0% | $20.11 | +17.3% | COM | 001055102 |
| PFE | PFIZER INC | 1,043,949 | $30,942 | 1.0% | $16.46 | +13.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 515,705 | $30,540 | 1.0% | $36.77 | +22.0% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 554,770 | $29,353 | 0.9% | $30.22 | +19.2% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,340,104 | $29,295 | 0.9% | $23.39 | — | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 902,354 | $29,191 | 0.9% | $17.57 | +38.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 508,886 | $29,068 | 0.9% | $26.65 | +39.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191,431 | $28,992 | 0.9% | $118.94 | -29.3% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 670,608 | $27,194 | 0.8% | $47.55 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 649,789 | $27,181 | 0.8% | $29.31 | +12.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 283,014 | $26,999 | 0.8% | $71.32 | -19.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 340,076 | $26,645 | 0.8% | $23.29 | +35.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 287,748 | $26,433 | 0.8% | $39.92 | +59.0% | COM | 375558103 |
| — | PRAXAIR INC | 229,995 | $26,323 | 0.8% | $115.16 | — | COM | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210,229 | $26,207 | 0.8% | $111.26 | — | SPONSORED ADR | 03524A108 |
| — | JOHNSON CTLS INC | 666,966 | $25,991 | 0.8% | $35.79 | — | COM | 478366107 |
| VZ | VERIZON COMMUNICATIONS INC | 473,619 | $25,614 | 0.8% | $27.09 | +10.9% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,815 | $25,104 | 0.8% | $226.75 | +41.9% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,706 | $25,092 | 0.8% | $45.22 | +49.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 31,338 | $23,908 | 0.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 487,882 | $22,633 | 0.7% | $27.85 | +14.3% | COM | 191216100 |
| — | CELGENE CORP | 224,021 | $22,422 | 0.7% | $111.21 | — | COM | 151020104 |
| — | RAYTHEON CO | 181,487 | $22,256 | 0.7% | $66.91 | — | COM NEW | 755111507 |
| — | LINEAR TECHNOLOGY CORP | 495,143 | $22,063 | 0.7% | $38.21 | — | COM | 535678106 |
| ROP | ROPER TECHNOLOGIES INC | 115,654 | $21,138 | 0.7% | $147.60 | +9.9% | COM | 776696106 |
| LQD | ISHARES TR | 175,439 | $20,846 | 0.6% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON MLP INVT CO | 1,245,227 | $20,633 | 0.6% | $38.04 | — | COM | 486606106 |
| T | AT&T INC | 509,659 | $19,963 | 0.6% | $11.41 | +21.3% | COM | 00206R102 |
| — | HOSPITALITY PPTYS TR | 750,452 | $19,932 | 0.6% | $26.16 | — | COM SH BEN INT | 44106M102 |
| EXPD | EXPEDITORS INTL WASH INC | 406,384 | $19,836 | 0.6% | $31.69 | +27.5% | COM | 302130109 |
| IGSB | ISHARES TR | 185,839 | $19,592 | 0.6% | $105.04 | — | 1-3 YR CR BD ETF | 464288646 |
| COST | COSTCO WHSL CORP NEW | 116,738 | $18,396 | 0.6% | $88.97 | +43.6% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 264,159 | $18,309 | 0.6% | $61.40 | -9.8% | COM | 14040H105 |
| STT | STATE STR CORP | 309,436 | $18,108 | 0.6% | $44.68 | -4.6% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 296,363 | $18,102 | 0.6% | $21.98 | +3.5% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,396 | $17,969 | 0.6% | $213.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| OMC | OMNICOM GROUP INC | 206,016 | $17,147 | 0.5% | $49.87 | +7.8% | COM | 681919106 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,166 | $16,939 | 0.5% | $32.64 | +37.3% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 384,719 | $16,593 | 0.5% | $42.85 | -9.9% | COM NEW | 891160509 |
| NVDA | NVIDIA CORP | 463,420 | $16,512 | 0.5% | $0.65 | +14.0% | COM | 67066G104 |
| RMD | RESMED INC | 284,211 | $16,433 | 0.5% | $40.47 | +24.7% | COM | 761152107 |
| QCOM | QUALCOMM INC | 320,819 | $16,407 | 0.5% | $45.19 | -18.3% | COM | 747525103 |
| — | ALLERGAN PLC | 59,027 | $15,822 | 0.5% | $290.31 | — | SHS | G0177J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,169 | $15,435 | 0.5% | $73.64 | +22.8% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 197,021 | $15,431 | 0.5% | $56.47 | +27.5% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT INC | 159,801 | $14,730 | 0.5% | $30.00 | +27.9% | COM | 171340102 |
| CB | CHUBB LIMITED | 119,456 | $14,233 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 338,118 | $13,724 | 0.4% | $22.84 | +21.7% | COM NEW | 902973304 |
| DOV | DOVER CORP | 212,181 | $13,650 | 0.4% | $39.99 | +2.5% | COM | 260003108 |
| MET | METLIFE INC | 309,853 | $13,614 | 0.4% | $26.23 | +2.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 143,121 | $13,455 | 0.4% | $96.54 | -24.5% | COM | 03076C106 |
| — | PRICELINE GRP INC | 10,406 | $13,413 | 0.4% | $1200.52 | — | COM NEW | 741503403 |
| TSCO | TRACTOR SUPPLY CO | 147,456 | $13,339 | 0.4% | $10.40 | +41.5% | COM | 892356106 |
| META | FACEBOOK INC | 114,893 | $13,109 | 0.4% | $80.74 | +29.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,286 | $12,953 | 0.4% | $110.82 | +19.6% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 555,397 | $12,616 | 0.4% | $24.78 | — | SENIOR LN PORT | 73936Q769 |
| — | TIME WARNER CABLE INC | 58,833 | $12,038 | 0.4% | $133.76 | — | COM | 88732J207 |
| MZTI | LANCASTER COLONY CORP | 108,578 | $12,006 | 0.4% | $79.95 | +34.1% | COM | 513847103 |
| BDX | BECTON DICKINSON & CO | 78,494 | $11,917 | 0.4% | $78.97 | +54.8% | COM | 075887109 |
| MIDD | MIDDLEBY CORP | 111,449 | $11,899 | 0.4% | $107.59 | -12.7% | COM | 596278101 |
| CGNX | COGNEX CORP | 281,927 | $10,982 | 0.3% | $11.30 | +42.7% | COM | 192422103 |
| SU | SUNCOR ENERGY INC NEW | 392,548 | $10,916 | 0.3% | $20.05 | -15.2% | COM | 867224107 |
| LLY | LILLY ELI & CO | 147,093 | $10,591 | 0.3% | $42.13 | +51.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 256,736 | $10,502 | 0.3% | $28.32 | +12.8% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 118,550 | $10,457 | 0.3% | $18.66 | +47.9% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FD INC | 120,538 | $10,398 | 0.3% | $83.49 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 183,774 | $9,994 | 0.3% | $40.02 | -6.6% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,800 | $9,866 | 0.3% | $80.40 | 0.0% | ORD | M22465104 |
| BAC | BANK AMER CORP | 719,621 | $9,730 | 0.3% | $11.01 | -1.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 331,190 | $9,429 | 0.3% | $17.23 | +10.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 201,498 | $9,416 | 0.3% | $24.73 | +35.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 85,238 | $8,990 | 0.3% | $55.71 | +21.5% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 115,211 | $7,891 | 0.2% | $20.32 | -9.9% | COM | 931142103 |
| PRGO | PERRIGO CO PLC | 61,361 | $7,850 | 0.2% | $136.76 | 0.0% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 78,354 | $7,781 | 0.2% | $59.17 | +50.4% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 57,841 | $7,780 | 0.2% | $64.03 | +44.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 53,628 | $7,725 | 0.2% | $65.23 | +45.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,549 | $7,712 | 0.2% | $76.34 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 94,439 | $7,619 | 0.2% | $42.14 | +19.8% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 118,838 | $7,529 | 0.2% | $32.25 | +27.8% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 395,450 | $7,438 | 0.2% | $12.84 | +36.8% | COM | 101137107 |
| NVS | NOVARTIS A G | 92,241 | $6,682 | 0.2% | $74.50 | — | SPONSORED ADR | 66987V109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 942,804 | $6,581 | 0.2% | $14.54 | — | COM NEW | 46186M209 |
| SPY | SPDR S&P 500 ETF TR | 31,905 | $6,558 | 0.2% | $173.13 | — | TR UNIT | 78462F103 |
| MORN | MORNINGSTAR INC | 73,055 | $6,448 | 0.2% | $69.32 | +15.0% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 203,796 | $6,387 | 0.2% | $38.35 | -35.6% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 106,689 | $6,370 | 0.2% | $33.41 | +41.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 89,446 | $6,319 | 0.2% | $45.34 | +16.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 80,728 | $6,055 | 0.2% | $58.89 | 0.0% | SHS | G5960L103 |
| — | TIME WARNER INC | 83,095 | $6,028 | 0.2% | $79.26 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 39,785 | $5,965 | 0.2% | $95.00 | +16.6% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 75,020 | $5,742 | 0.2% | $61.55 | -13.8% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,463 | $5,370 | 0.2% | $44.39 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 18,409 | $5,240 | 0.2% | $53.48 | +49.3% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 128,460 | $5,173 | 0.2% | $42.57 | -34.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 48,158 | $5,066 | 0.2% | $61.00 | +23.1% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,607 | $4,757 | 0.1% | $67.88 | +31.4% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 75,417 | $4,647 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| LECO | LINCOLN ELEC HLDGS INC | 77,996 | $4,569 | 0.1% | $56.87 | -4.3% | COM | 533900106 |
| NWL | NEWELL RUBBERMAID INC | 102,920 | $4,558 | 0.1% | $16.79 | +56.0% | COM | 651229106 |
| DVY | ISHARES TR | 55,220 | $4,510 | 0.1% | $66.24 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 135,230 | $4,081 | 0.1% | $38.81 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,282 | $3,884 | 0.1% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | CINTAS CORP | 41,448 | $3,722 | 0.1% | $9.74 | +99.0% | COM | 172908105 |
| — | DU PONT E I DE NEMOURS & CO | 57,642 | $3,650 | 0.1% | $52.50 | — | COM | 263534109 |
| PFF | ISHARES TR | 88,061 | $3,438 | 0.1% | $39.48 | — | U.S. PFD STK ETF | 464288687 |
| BIIB | BIOGEN INC | 12,880 | $3,354 | 0.1% | $322.79 | -18.2% | COM | 09062X103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 208,300 | $3,054 | 0.1% | $14.65 | — | COM | 09253X102 |
| IWM | ISHARES TR | 27,443 | $3,036 | 0.1% | $100.09 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 55,373 | $2,875 | 0.1% | $64.04 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CIGNA CORPORATION | 20,436 | $2,805 | 0.1% | $72.49 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 59,550 | $2,773 | 0.1% | $101.45 | — | COM | 032511107 |
| — | MEAD JOHNSON NUTRITION CO | 31,926 | $2,713 | 0.1% | $84.74 | — | COM | 582839106 |
| AXP | AMERICAN EXPRESS CO | 43,406 | $2,665 | 0.1% | $75.83 | -33.4% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 32,956 | $2,658 | 0.1% | $80.00 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 34,354 | $2,602 | 0.1% | $34.10 | +72.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 25,710 | $2,522 | 0.1% | $49.77 | +12.2% | COM | 718172109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,371 | $2,501 | 0.1% | $20.84 | — | SP ADR L RP PF | 780097788 |
| EEM | ISHARES TR | 71,766 | $2,458 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 76,130 | $2,394 | 0.1% | $15.11 | +57.4% | COM | 574599106 |
| — | TIFFANY & CO NEW | 31,520 | $2,313 | 0.1% | $73.85 | — | COM | 886547108 |
| UNP | UNION PAC CORP | 28,979 | $2,305 | 0.1% | $66.19 | -6.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 22,451 | $2,300 | 0.1% | $52.89 | +38.5% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 30,850 | $2,292 | 0.1% | $20.07 | +23.3% | COM | 018802108 |
| DXJ | WISDOMTREE TR | 50,000 | $2,186 | 0.1% | $48.47 | — | JAPN HEDGE EQT | 97717W851 |
| NEE | NEXTERA ENERGY INC | 18,304 | $2,166 | 0.1% | $16.04 | +35.9% | COM | 65339F101 |
| — | APACHE CORP | 44,230 | $2,158 | 0.1% | $93.87 | — | COM | 037411105 |
| — | DOW CHEM CO | 42,219 | $2,147 | 0.1% | $32.73 | — | COM | 260543103 |
| BNS | BANK N S HALIFAX | 42,517 | $2,078 | 0.1% | $30.43 | -16.2% | COM | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,285 | $2,073 | 0.1% | $65.62 | -22.6% | COM | 00971T101 |
| EFA | ISHARES TR | 36,191 | $2,069 | 0.1% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| — | U S SILICA HLDGS INC | 90,425 | $2,055 | 0.1% | $31.28 | — | COM | 90346E103 |
| PGR | PROGRESSIVE CORP OHIO | 58,040 | $2,040 | 0.1% | $17.13 | +40.3% | COM | 743315103 |
| VNO | VORNADO RLTY TR | 21,419 | $2,023 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| NOC | NORTHROP GRUMMAN CORP | 10,198 | $2,018 | 0.1% | $62.64 | +157.1% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 34,081 | $1,957 | 0.1% | $26.80 | +51.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 30,753 | $1,928 | 0.1% | $21.10 | +47.3% | COM | 02209S103 |
| ICLR | ICON PLC | 25,651 | $1,927 | 0.1% | $70.08 | 0.0% | SHS | G4705A100 |
| MCO | MOODYS CORP | 19,317 | $1,865 | 0.1% | $53.10 | +53.6% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,265 | $1,807 | 0.1% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 24,563 | $1,783 | 0.1% | $55.85 | -8.6% | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 27,953 | $1,783 | 0.1% | $30.86 | +39.4% | COM | 134429109 |
| — | EATON VANCE CORP | 49,502 | $1,659 | 0.1% | $37.45 | — | COM NON VTG | 278265103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,603 | $1,643 | 0.1% | $99.35 | +31.1% | COM | 883556102 |
| — | VARIAN MED SYS INC | 20,366 | $1,630 | 0.1% | $68.56 | — | COM | 92220P105 |
| VB | VANGUARD INDEX FDS | 14,505 | $1,617 | 0.1% | $100.58 | — | SMALL CP ETF | 922908751 |
| — | NORTHWEST NAT GAS CO | 29,832 | $1,606 | 0.1% | $42.49 | — | COM | 667655104 |
| ADI | ANALOG DEVICES INC | 25,045 | $1,482 | 0.0% | $41.78 | +5.3% | COM | 032654105 |
| BA | BOEING CO | 11,629 | $1,476 | 0.0% | $83.00 | +34.8% | COM | 097023105 |
| IWO | ISHARES TR | 10,929 | $1,450 | 0.0% | $136.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | STAPLES INC | 120,589 | $1,330 | 0.0% | $15.87 | — | COM | 855030102 |
| CVE | CENOVUS ENERGY INC | 99,144 | $1,288 | 0.0% | $22.39 | -55.1% | COM | 15135U109 |
| — | DUN & BRADSTREET CORP DEL NE | 12,321 | $1,270 | 0.0% | $99.33 | — | COM | 26483E100 |
| PSX | PHILLIPS 66 | 13,352 | $1,156 | 0.0% | $40.85 | +37.2% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,800 | $1,143 | 0.0% | $33.65 | +40.8% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 18,575 | $1,115 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| — | BEMIS INC | 21,454 | $1,111 | 0.0% | $39.15 | — | COM | 081437105 |
| — | PLAINS GP HLDGS L P | 127,343 | $1,108 | 0.0% | $28.92 | — | SHS A REP LTPN | 72651A108 |
| — | NOBLE CORP PLC | 106,985 | $1,108 | 0.0% | $10.36 | — | SHS USD | G65431101 |
| — | NATIONAL OILWELL VARCO INC | 35,474 | $1,103 | 0.0% | $47.54 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,944 | $1,094 | 0.0% | $67.82 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,233 | $1,079 | 0.0% | $53.78 | — | FTSE EUROPE ETF | 922042874 |
| ABBNY | ABB LTD | 54,250 | $1,054 | 0.0% | $21.66 | — | SPONSORED ADR | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 4,685 | $1,038 | 0.0% | $165.25 | -0.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 27,674 | $1,029 | 0.0% | $32.12 | -13.2% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 28,426 | $1,026 | 0.0% | $31.58 | — | COM | 867914103 |
| OEF | ISHARES TR | 11,183 | $1,022 | 0.0% | $74.53 | — | S&P 100 ETF | 464287101 |
| — | ROYAL DUTCH SHELL PLC | 20,513 | $993 | 0.0% | $64.39 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,141 | $970 | 0.0% | $40.73 | — | ADR | 881624209 |
| HON | HONEYWELL INTL INC | 8,663 | $970 | 0.0% | $61.83 | +23.5% | COM | 438516106 |
| AMZN | AMAZON COM INC | 1,612 | $957 | 0.0% | $21.60 | +31.4% | COM | 023135106 |
| — | E M C CORP MASS | 35,602 | $949 | 0.0% | $24.48 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 9,974 | $936 | 0.0% | $72.86 | +19.0% | COM | 00724F101 |
| IWF | ISHARES TR | 9,100 | $908 | 0.0% | $90.48 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 21,926 | $880 | 0.0% | $25.31 | +28.1% | CL A | 609207105 |
| DE | DEERE & CO | 11,327 | $872 | 0.0% | $67.94 | -2.4% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 69,675 | $828 | 0.0% | $11.51 | — | ISHARES | 464285105 |
| — | POWERSHARES QQQ TRUST | 7,557 | $825 | 0.0% | $77.56 | — | UNIT SER 1 | 73935A104 |
| — | BARRICK GOLD CORP | 60,025 | $815 | 0.0% | $15.76 | — | COM | 067901108 |
| — | BARCLAYS BANK PLC | 31,248 | $811 | 0.0% | $25.34 | — | ADS7.75%PFD S4 | 06739H511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,100 | $791 | 0.0% | $51.03 | — | COM | 293792107 |
| WAT | WATERS CORP | 5,980 | $789 | 0.0% | $103.66 | +20.3% | COM | 941848103 |
| — | BROADCOM LTD | 5,008 | $774 | 0.0% | $154.55 | — | SHS | Y09827109 |
| PNC | PNC FINL SVCS GROUP INC | 9,147 | $774 | 0.0% | $54.07 | +14.6% | COM | 693475105 |
| — | HANESBRANDS INC | 26,937 | $763 | 0.0% | $43.89 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO | 24,443 | $757 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,183 | $727 | 0.0% | $55.25 | -8.6% | CL A | 942749102 |
| IT | GARTNER INC | 8,100 | $724 | 0.0% | $56.76 | +48.9% | COM | 366651107 |
| IWR | ISHARES TR | 4,404 | $718 | 0.0% | $147.02 | — | RUS MID-CAP ETF | 464287499 |
| WLY | WILEY JOHN & SONS INC | 14,432 | $705 | 0.0% | $29.35 | +10.1% | CL A | 968223206 |
| AGG | ISHARES TR | 6,325 | $701 | 0.0% | $107.51 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 8,380 | $690 | 0.0% | $42.25 | +33.5% | COM | 87612E106 |
| IWB | ISHARES TR | 6,000 | $684 | 0.0% | $90.00 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 9,940 | $670 | 0.0% | $46.95 | +7.6% | COM | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,074 | $662 | 0.0% | $160.42 | -15.8% | COM | 008252108 |
| GXC | SPDR INDEX SHS FDS | 9,460 | $661 | 0.0% | $64.41 | — | S&P CHINA ETF | 78463X400 |
| WTM | WHITE MTNS INS GROUP LTD | 824 | $661 | 0.0% | $748.05 | 0.0% | COM | G9618E107 |
| — | NORDSTROM INC | 11,249 | $644 | 0.0% | $59.82 | — | COM | 655664100 |
| FXI | ISHARES TR | 19,006 | $642 | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | AETNA INC NEW | 5,650 | $635 | 0.0% | $75.62 | — | COM | 00817Y108 |
| NKE | NIKE INC | 10,134 | $623 | 0.0% | $51.62 | +3.1% | CL B | 654106103 |
| — | COLFAX CORP | 21,450 | $613 | 0.0% | $55.57 | — | COM | 194014106 |
| — | NOBLE ENERGY INC | 19,230 | $604 | 0.0% | $57.08 | — | COM | 655044105 |
| CNI | CANADIAN NATL RY CO | 9,589 | $599 | 0.0% | $48.25 | -3.2% | COM | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,545 | $595 | 0.0% | $49.23 | -23.7% | COM | 405217100 |
| KHC | KRAFT HEINZ CO | 7,560 | $594 | 0.0% | $47.71 | +1.3% | COM | 500754106 |
| BEN | FRANKLIN RES INC | 15,000 | $586 | 0.0% | $29.54 | -26.1% | COM | 354613101 |
| — | MCGRAW HILL FINL INC | 5,800 | $574 | 0.0% | $57.43 | — | COM | 580645109 |
| — | AQUA AMERICA INC | 18,014 | $573 | 0.0% | $29.99 | — | COM | 03836W103 |
| — | KELLOGG CO | 7,460 | $571 | 0.0% | $39.53 | +23.1% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 6,916 | $567 | 0.0% | $37.91 | +61.4% | COM | 14149Y108 |
| SO | SOUTHERN CO | 10,892 | $563 | 0.0% | $26.85 | +20.0% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 16,566 | $531 | 0.0% | $35.77 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WHOLE FOODS MKT INC | 16,932 | $526 | 0.0% | $50.30 | — | COM | 966837106 |
| — | MARKET VECTORS ETF TR | 11,065 | $515 | 0.0% | $50.82 | — | AGRIBUS ETF | 57060U605 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,666 | $507 | 0.0% | $24.30 | — | SPON ADR SER H | 780097879 |
| — | CDK GLOBAL INC | 10,770 | $501 | 0.0% | $41.02 | — | COM | 12508E101 |
| SEE | SEALED AIR CORP NEW | 10,400 | $499 | 0.0% | $18.75 | +97.0% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 13,675 | $488 | 0.0% | $32.26 | -16.5% | COM | 406216101 |
| HUBB | HUBBELL INC | 4,530 | $480 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | UNILEVER N V | 10,700 | $478 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| BAX | BAXTER INTL INC | 11,550 | $475 | 0.0% | $30.60 | +6.1% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 7,196 | $469 | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| — | BAXALTA INC | 11,550 | $466 | 0.0% | $31.77 | — | COM | 07177M103 |
| CPRT | COPART INC | 11,430 | $466 | 0.0% | $4.62 | -0.0% | COM | 217204106 |
| MTB | M & T BK CORP | 4,100 | $455 | 0.0% | $72.91 | +12.4% | COM | 55261F104 |
| PPG | PPG INDS INC | 4,000 | $446 | 0.0% | $77.00 | +6.7% | COM | 693506107 |
| D | DOMINION RES INC VA NEW | 5,840 | $439 | 0.0% | $35.15 | +31.1% | COM | 25746U109 |
| — | MTS SYS CORP | 6,900 | $420 | 0.0% | $56.68 | — | COM | 553777103 |
| JKHY | HENRY JACK & ASSOC INC | 4,900 | $414 | 0.0% | $68.47 | +4.1% | COM | 426281101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,990 | $413 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 3,517 | $410 | 0.0% | $87.82 | 0.0% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,802 | $403 | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 6,756 | $394 | 0.0% | $36.21 | +7.3% | COM | 30040W108 |
| — | RIGNET INC | 27,877 | $381 | 0.0% | $36.16 | — | COM | 766582100 |
| HSY | HERSHEY CO | 4,100 | $378 | 0.0% | $70.50 | 0.0% | COM | 427866108 |
| XYL | XYLEM INC | 9,200 | $376 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| — | PANERA BREAD CO | 1,805 | $369 | 0.0% | $186.45 | — | CL A | 69840W108 |
| PANW | PALO ALTO NETWORKS INC | 2,253 | $367 | 0.0% | $23.69 | +3.8% | COM | 697435105 |
| ROST | ROSS STORES INC | 6,243 | $361 | 0.0% | $50.36 | 0.0% | COM | 778296103 |
| INGR | INGREDION INC | 3,375 | $360 | 0.0% | $99.65 | 0.0% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 9,323 | $360 | 0.0% | $35.83 | +0.6% | COM | 70450Y103 |
| — | ROCKWELL COLLINS INC | 3,867 | $357 | 0.0% | $92.32 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP IND | 9,060 | $355 | 0.0% | $27.95 | -4.2% | COM | 534187109 |
| IWD | ISHARES TR | 3,555 | $351 | 0.0% | $97.89 | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC CORP | 4,434 | $351 | 0.0% | $52.32 | +25.1% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 2,575 | $338 | 0.0% | $114.64 | -6.8% | COM | 369550108 |
| — | BLACKROCK INC | 992 | $338 | 0.0% | $340.73 | — | COM | 09247X101 |
| PRAA | PRA GROUP INC | 11,050 | $324 | 0.0% | $58.92 | -51.1% | COM | 69354N106 |
| VOO | VANGUARD INDEX FDS | 1,700 | $320 | 0.0% | $188.24 | — | S&P 500 ETF SHS | 922908363 |
| — | MARKET VECTORS ETF TR | 11,950 | $318 | 0.0% | $43.57 | — | OIL SVCS ETF | 57060U191 |
| VLO | VALERO ENERGY CORP NEW | 4,915 | $315 | 0.0% | $34.76 | +23.3% | COM | 91913Y100 |
| FLOT | ISHARES TR | 6,250 | $315 | 0.0% | $50.86 | — | FLTG RATE BD ETF | 46429B655 |
| WM | WASTE MGMT INC DEL | 5,215 | $308 | 0.0% | $32.61 | +40.9% | COM | 94106L109 |
| CMI | CUMMINS INC | 2,715 | $299 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | MARATHON OIL CORP | 26,775 | $298 | 0.0% | $34.74 | — | COM | 565849106 |
| SM | SM ENERGY CO | 15,850 | $297 | 0.0% | $37.97 | -67.6% | COM | 78454L100 |
| — | CENTRAL FD CDA LTD | 24,368 | $292 | 0.0% | $13.59 | — | CL A | 153501101 |
| — | ST JUDE MED INC | 5,265 | $290 | 0.0% | $49.90 | — | COM | 790849103 |
| ATO | ATMOS ENERGY CORP | 3,874 | $288 | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| — | STONEMOR PARTNERS L P | 11,430 | $279 | 0.0% | $26.42 | — | COM UNITS | 86183Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,520 | $279 | 0.0% | $83.02 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,167 | $279 | 0.0% | $101.17 | -0.3% | COM | 91324P102 |
| IVV | ISHARES TR | 1,345 | $278 | 0.0% | $204.59 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES | 11,600 | $275 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| WDAY | WORKDAY INC | 3,517 | $271 | 0.0% | $79.99 | -17.3% | CL A | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,636 | $266 | 0.0% | $27.30 | +10.5% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,255 | $264 | 0.0% | $66.28 | 0.0% | COM | N6596X109 |
| C | CITIGROUP INC | 6,298 | $263 | 0.0% | $31.24 | 0.0% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 2,400 | $263 | 0.0% | $107.86 | — | INTERM CR BD ETF | 464288638 |
| SLF | SUN LIFE FINL INC | 8,060 | $260 | 0.0% | $28.45 | +3.2% | COM | 866796105 |
| GWW | GRAINGER W W INC | 1,096 | $256 | 0.0% | $202.51 | -11.4% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $255 | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| A | AGILENT TECHNOLOGIES INC | 6,371 | $254 | 0.0% | $35.23 | 0.0% | COM | 00846U101 |
| — | TWENTY FIRST CENTY FOX INC | 9,010 | $251 | 0.0% | $34.43 | — | CL A | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 3,764 | $250 | 0.0% | $38.86 | +12.4% | COM | 025537101 |
| MAN | MANPOWERGROUP INC | 3,070 | $250 | 0.0% | $66.93 | +14.5% | COM | 56418H100 |
| BK | BANK NEW YORK MELLON CORP | 6,714 | $248 | 0.0% | $32.48 | -13.3% | COM | 064058100 |
| HP | HELMERICH & PAYNE INC | 4,200 | $247 | 0.0% | $55.31 | -4.4% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,346 | $246 | 0.0% | $22.87 | +48.6% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 2,399 | $245 | 0.0% | $75.94 | -3.7% | COM | 03027X100 |
| — | HESS CORP | 4,500 | $237 | 0.0% | $68.27 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 2,029 | $235 | 0.0% | $87.70 | 0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 9,048 | $233 | 0.0% | $6.81 | +3.0% | COM | 126408103 |
| EBAY | EBAY INC | 9,763 | $233 | 0.0% | $20.22 | +7.1% | COM | 278642103 |
| ILMN | ILLUMINA INC | 1,437 | $233 | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| TIP | ISHARES TR | 2,000 | $230 | 0.0% | $109.40 | — | TIPS BD ETF | 464287176 |
| CW | CURTISS WRIGHT CORP | 3,000 | $227 | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| CTRA | CABOT OIL & GAS CORP | 10,000 | $227 | 0.0% | $25.97 | -43.8% | COM | 127097103 |
| IJH | ISHARES TR | 1,573 | $227 | 0.0% | $139.22 | — | CORE S&P MCP ETF | 464287507 |
| — | WASTE CONNECTIONS INC | 3,500 | $226 | 0.0% | $64.57 | — | COM | 941053100 |
| — | ALPS ETF TR | 20,575 | $225 | 0.0% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| DMLP | DORCHESTER MINERALS LP | 19,520 | $222 | 0.0% | $24.50 | — | COM UNIT | 25820R105 |
| DEO | DIAGEO P L C | 2,055 | $222 | 0.0% | $109.10 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 4,000 | $217 | 0.0% | $69.09 | — | ADR | 670100205 |
| — | NUVEEN VA PREM INCOME MUN FD | 15,007 | $217 | 0.0% | $13.94 | — | COM | 67064R102 |
| — | ENCANA CORP | 35,010 | $213 | 0.0% | $16.94 | — | COM | 292505104 |
| XLK | SELECT SECTOR SPDR TR | 4,725 | $210 | 0.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,070 | $210 | 0.0% | $55.53 | -9.3% | COM | 674599105 |
| — | BLACKSTONE GROUP L P | 7,447 | $209 | 0.0% | $28.06 | — | COM UNIT LTD | 09253U108 |
| WELL | WELLTOWER INC | 3,000 | $208 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,503 | $204 | 0.0% | $77.73 | — | DIV APP ETF | 921908844 |
| KN | KNOWLES CORP | 15,295 | $202 | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| SNA | SNAP ON INC | 1,278 | $201 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | POWERSHARES ETF TRUST | 9,110 | $200 | 0.0% | $21.95 | — | WATER RESOURCE | 73935X575 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 19,696 | $199 | 0.0% | $10.10 | — | UNIT | 85207H104 |
| ENTG | ENTEGRIS INC | 12,665 | $172 | 0.0% | $9.68 | +19.7% | COM | 29362U104 |
| — | ANNALY CAP MGMT INC | 15,495 | $159 | 0.0% | $10.23 | — | COM | 035710409 |
| — | NORTHEAST BANCORP | 14,000 | $149 | 0.0% | $9.64 | — | COM NEW | 663904209 |
| — | SOLAZYME INC | 51,600 | $105 | 0.0% | $10.06 | — | COM | 83415T101 |
| — | EATON VANCE TAX MNGD GBL DV | 10,227 | $89 | 0.0% | $9.68 | — | COM | 27829F108 |
| IBN | ICICI BK LTD | 12,000 | $86 | 0.0% | $16.95 | — | ADR | 45104G104 |
| FORM | FORMFACTOR INC | 10,000 | $73 | 0.0% | $6.99 | +8.8% | COM | 346375108 |
| — | INVESTORS REAL ESTATE TR | 10,000 | $73 | 0.0% | $7.30 | — | SH BEN INT | 461730103 |
| — | BANK OF NOVA SCOTIA | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ALLIQUA BIOMEDICAL INC | 12,292 | $10 | 0.0% | $5.29 | — | COM NEW | 019621200 |
| — | LINN ENERGY LLC | 15,000 | $5 | 0.0% | $0.33 | — | UNIT LTD LIAB | 536020100 |