CIK: 0001092290 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $533,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSRGY | NESTLE SA (NSRGY) | 221,263 | $16,246 | 3.0% | $65.56 | — | COM | 641069406 |
| CTSH | COGNIZANT TECH (CTSH) | 147,858 | $14,930 | 2.8% | $29.51 | +36.8% | COM | 192446102 |
| PH | PARKER HANNIFIN CORP (PH) | 115,503 | $14,858 | 2.8% | $75.97 | +25.1% | COM | 701094104 |
| AAPL | APPLE INC (AAPL) | 25,629 | $14,378 | 2.7% | $13.23 | +23.7% | COM | 037833100 |
| QCOM | QUALCOMM INC (QCOM) | 189,444 | $14,066 | 2.6% | $45.06 | +11.8% | COM | 747525103 |
| — | GENERAL ELECTRIC (GE) | 474,296 | $13,294 | 2.5% | $23.51 | — | COM | 369604103 |
| — | VARIAN MEDICAL SYSTEMS (VAR) | 157,629 | $12,246 | 2.3% | $67.96 | — | COM | 92220P105 |
| BA | BOEING COMPANY (BA) | 87,819 | $11,986 | 2.2% | $80.99 | +37.0% | COM | 097023105 |
| — | GOOGLE INC (GOOG) | 10,665 | $11,952 | 2.2% | $929.67 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY B (BRKB) | 100,336 | $11,895 | 2.2% | $110.02 | +5.1% | COM | 084670702 |
| EMR | EMERSON ELECTRIC (EMR) | 167,820 | $11,777 | 2.2% | $40.11 | +20.1% | COM | 291011104 |
| — | JACOBS ENGINEERING GRP (JEC) | 186,488 | $11,746 | 2.2% | $56.01 | — | COM | 469814107 |
| PEP | PEPSICO INC (PEP) | 134,675 | $11,170 | 2.1% | $56.04 | +3.1% | COM | 713448108 |
| HUN | HUNTSMAN CORPORATION (HUN) | 417,735 | $10,276 | 1.9% | $18.29 | +24.6% | COM | 447011107 |
| NEOG | NEOGEN CORP (NEOG) | 223,146 | $10,197 | 1.9% | $14.62 | +18.9% | COM | 640491106 |
| COP | CONOCOPHILLIPS (COP) | 143,124 | $10,111 | 1.9% | $40.54 | +19.4% | COM | 20825C104 |
| — | NATL OILWELL VARCO INC(NOV) | 123,532 | $9,824 | 1.8% | $69.41 | — | COM | 637071101 |
| — | EMC CORP (EMC) | 387,256 | $9,739 | 1.8% | $23.71 | — | COM | 268648102 |
| — | PRAXAIR INC (PX) | 73,985 | $9,620 | 1.8% | $115.76 | — | COM | 74005P104 |
| BMY | BRISTOL-MYERS SQUIBB (BMY) | 174,490 | $9,274 | 1.7% | $28.75 | +18.8% | COM | 110122108 |
| — | SIRONA DENTAL SYSTEMS (SIRO) | 131,811 | $9,253 | 1.7% | $68.60 | — | COM | 82966C103 |
| JNJ | JOHNSON & JOHNSON (JNJ) | 98,402 | $9,012 | 1.7% | $59.66 | +10.2% | COM | 478160104 |
| SYK | STRYKER CORP (SYK) | 117,040 | $8,794 | 1.6% | $56.92 | +10.8% | COM | 863667101 |
| EBAY | EBAY INC (EBAY) | 159,570 | $8,754 | 1.6% | $20.15 | -2.2% | COM | 278642103 |
| XOM | EXXON MOBIL CORP (XOM) | 82,243 | $8,323 | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| — | ITC HOLDINGS CORP (ITC) | 86,777 | $8,315 | 1.6% | $91.67 | — | COM | 465685105 |
| — | PANERA BREAD CO (PNRA) | 45,775 | $8,087 | 1.5% | $182.06 | — | COM | 69840W108 |
| TGT | TARGET CORP (TGT) | 125,253 | $7,924 | 1.5% | $47.85 | -6.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC (PM) | 79,716 | $6,945 | 1.3% | $49.71 | -3.8% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD (SLB) | 73,610 | $6,633 | 1.2% | $52.97 | +22.8% | COM | 806857108 |
| — | DUPONT E I DE NEMOURS (DD) | 101,110 | $6,569 | 1.2% | $53.06 | — | COM | 263534109 |
| — | STERICYCLE (SRCL) | 55,862 | $6,489 | 1.2% | $111.16 | — | COM | 858912108 |
| — | ITT CORPORATION NEW (ITT) | 145,082 | $6,299 | 1.2% | $29.41 | — | COM | 450911201 |
| — | AFF MGRS NOTES 5.25%(AFM)(C10/ | 240,868 | $6,148 | 1.2% | $25.30 | — | PFD | 008252868 |
| ISRG | INTUITIVE SURGICAL INC (ISRG) | 15,677 | $6,021 | 1.1% | $55.09 | -23.6% | COM | 46120E602 |
| — | JP MORGAN CHASE 5.45% P (JPM-A | 272,950 | $5,535 | 1.0% | $23.80 | — | PFD | 46637G124 |
| PRGO | PERRIGO CO PLC (PRGO) | 35,163 | $5,396 | 1.0% | $144.14 | 0.0% | COM | G97822103 |
| INTC | INTEL CORP (INTC) | 204,549 | $5,309 | 1.0% | $17.21 | +4.1% | COM | 458140100 |
| MSFT | MICROSOFT (MSFT) | 139,490 | $5,218 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY A (BRKA) | 29 | $5,159 | 1.0% | $165023.42 | +5.1% | COM | 084670108 |
| — | RIVERBED TECHNOLOGY (RVBD) | 272,507 | $4,926 | 0.9% | $15.56 | — | COM | 768573107 |
| — | KELLOGG COMPANY (K) | 75,223 | $4,593 | 0.9% | $38.95 | -3.0% | COM | 487836108 |
| CLX | CLOROX (CLX) | 48,963 | $4,541 | 0.9% | $60.00 | +6.3% | COM | 189054109 |
| — | PNC FINL 6.125% PFD SER P (C5/ | 169,650 | $4,283 | 0.8% | $26.88 | — | PFD | 693475857 |
| WFC | WELLS FARGO & CO (WFC) | 94,160 | $4,274 | 0.8% | $27.45 | +12.1% | COM | 949746101 |
| — | SYNGENTA AG (SYT) | 52,398 | $4,188 | 0.8% | $77.85 | — | COM | 87160A100 |
| — | WELLS FARGO J 8%(WFC-J)(C12/17 | 148,405 | $4,149 | 0.8% | $28.69 | — | PFD | 949746879 |
| ZTS | ZOETIS INC (ZTS) | 120,859 | $3,950 | 0.7% | $29.28 | -1.0% | COM | 98978V103 |
| XYL | XYLEM INC (XYL) | 109,404 | $3,785 | 0.7% | $23.44 | +17.7% | COM | 98419M100 |
| MRK | MERCK & CO INC NEW (MRK) | 65,646 | $3,285 | 0.6% | $30.11 | +3.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS (ABT) | 79,591 | $3,050 | 0.6% | $28.94 | +1.0% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO (JPM) | 51,152 | $2,991 | 0.6% | $36.69 | +8.0% | COM | 46625H100 |
| — | WHOLE FOODS MARKET (WFM) | 50,629 | $2,927 | 0.5% | $51.62 | — | COM | 966837106 |
| WM | WASTE MANAGEMENT (WM) | 62,239 | $2,792 | 0.5% | $30.75 | +10.2% | COM | 94106L109 |
| NVO | NOVO NORDISK A/S ADR (NVO) | 15,025 | $2,776 | 0.5% | $155.74 | — | COM | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC(TMO) | 23,416 | $2,607 | 0.5% | $79.76 | +19.9% | COM | 883556102 |
| — | PUBLIC STOR 5.2% (PSAXL) (C1/1 | 133,050 | $2,507 | 0.5% | $23.25 | — | PFD | 74460W875 |
| PG | PROCTER & GAMBLE (PG) | 30,354 | $2,471 | 0.5% | $55.08 | +5.3% | COM | 742718109 |
| AEGON 7.25 PERP | AEGON 7.25% (C12/13) (AEF) | 96,565 | $2,449 | 0.5% | $25.12 | — | PFD | N00927348 |
| — | ARM HOLDINGS PLC (ARMH) | 44,201 | $2,419 | 0.5% | $36.21 | — | COM | 042068106 |
| — | GP STRATEGIES CORP (GPX) | 78,018 | $2,324 | 0.4% | $29.79 | — | COM | 36225V104 |
| — | WELLS FARGO 6.625%(WEFAL)(TO 3 | 88,700 | $2,281 | 0.4% | $25.72 | — | PFD | 949746465 |
| — | BB&T CORP 5.625% PFD (C8/17)(B | 104,225 | $2,120 | 0.4% | $24.10 | — | PFD | 054937404 |
| — | TCF FINANCIAL 7.50% PFD (TCBPR | 84,725 | $2,089 | 0.4% | $25.97 | — | PFD | 872277207 |
| — | CAPITAL ONE FINL 6% PFD B (COF | 95,795 | $2,082 | 0.4% | $24.57 | — | PFD | 14040H402 |
| — | NUANCE COMMUNICATIONS (NUAN) | 136,365 | $2,072 | 0.4% | $18.45 | — | COM | 67020Y100 |
| ITW | ILLINOIS TOOL WORKS (ITW) | 22,909 | $1,926 | 0.4% | $49.93 | +19.1% | COM | 452308109 |
| — | HUNTINGTON BKS PFD(HBANP)8.5% | 1,408 | $1,795 | 0.3% | $1225.13 | — | PFD | 446150401 |
| CVX | CHEVRON CORP NEW (CVX) | 14,345 | $1,791 | 0.3% | $71.46 | +1.4% | COM | 166764100 |
| KO | COCA-COLA CO (KO) | 42,211 | $1,743 | 0.3% | $27.84 | -3.2% | COM | 191216100 |
| — | STIFEL FINL CORP 6.7% SR NTS 1 | 57,571 | $1,476 | 0.3% | $25.90 | — | PFD | 860630201 |
| T | A T & T INC (T) | 41,568 | $1,461 | 0.3% | $11.38 | -1.9% | COM | 00206R102 |
| — | US BANCORP PFD 5.15% (USBPL)(C | 73,100 | $1,459 | 0.3% | $23.45 | — | PFD | 902973791 |
| MDLZ | MONDELEZ INTL (MDLZ) | 40,386 | $1,425 | 0.3% | $24.97 | +2.2% | COM | 609207105 |
| ABBV | ABBVIE INC (ABBV) | 26,025 | $1,374 | 0.3% | $26.59 | +14.3% | COM | 00287Y109 |
| — | MORGAN STANLEY (MSZ) 6.6%(C5/1 | 55,760 | $1,354 | 0.3% | $24.86 | — | PFD | 61750K208 |
| — | REGIONS FIN TR 6.375% SER A (R | 60,975 | $1,350 | 0.3% | $24.39 | — | PFD | 7591EP308 |
| COST | COSTCO (COST) | 11,347 | $1,350 | 0.3% | $86.94 | +9.4% | COM | 22160K105 |
| — | STANLEY BLACK&DECKER 5.75% 7/2 | 55,457 | $1,185 | 0.2% | $23.75 | — | PFD | 854502705 |
| NVS | NOVARTIS AG ADR (NVS) | 14,434 | $1,160 | 0.2% | $71.11 | — | COM | 66987V109 |
| IBM | I B M CORPORATION (IBM) | 6,044 | $1,133 | 0.2% | $118.60 | -10.3% | COM | 459200101 |
| — | EVERBANK FINL 6.75% (EVERPRA) | 52,520 | $1,113 | 0.2% | $24.89 | — | PFD | 29977G201 |
| — | QWEST CORP NTS 7% PFD (C7/17) | 50,625 | $1,107 | 0.2% | $25.91 | — | PFD | 74913G501 |
| — | DISCOVER FINL 6.5% (DFSPRB)(C1 | 47,850 | $1,102 | 0.2% | $25.06 | — | PFD | 254709207 |
| — | FIRST REPUBLIC BK 5.5% (FRCD) | 56,000 | $1,080 | 0.2% | $22.67 | — | PFD | 33616C886 |
| F | FORD MOTOR CO NEW (F) | 69,169 | $1,067 | 0.2% | $7.61 | +18.4% | COM | 345370860 |
| PRUFIN 6.75 PERP | PRUDENTIAL PLC 6.75%(15%TAX)(P | 41,710 | $1,031 | 0.2% | $25.01 | — | PFD | G7293H114 |
| — | PRIVATE BANCORP 7.125% (PVTD) | 43,025 | $1,023 | 0.2% | $25.51 | — | PFD | 742962400 |
| — | EXPRESS SCRIPTS HLDG C(ESRX) | 14,357 | $1,008 | 0.2% | $61.72 | — | COM | 30219G108 |
| AFL | AFLAC INC (AFL) | 13,823 | $923 | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| SBUX | STARBUCKS CORP (SBUX) | 11,180 | $876 | 0.2% | $24.37 | +28.1% | COM | 855244109 |
| — | DUPONT FABROS TECH 7.62% (DFTP | 37,715 | $858 | 0.2% | $25.58 | — | PFD | 26613Q304 |
| — | US BANCORP PFD 6.50% (USBPRM)( | 30,700 | $807 | 0.2% | $28.08 | — | PFD | 902973833 |
| — | BB&T CORP 5.85% PFD (C5/17)(BB | 36,800 | $790 | 0.1% | $25.04 | — | PFD | 054937206 |
| — | ALLSTATE CORP 5.625% PFD (ALLS | 36,600 | $768 | 0.1% | $25.14 | — | PFD | 020002408 |
| — | CANADIAN OIL SANDS TR (COSWF) | 40,410 | $760 | 0.1% | $18.56 | — | COM | 13643E105 |
| GNTX | GENTEX CORP (GNTX) | 22,627 | $746 | 0.1% | $11.64 | +25.9% | COM | 371901109 |
| MMM | 3M CO (MMM) | 5,184 | $727 | 0.1% | $62.00 | +17.2% | COM | 88579Y101 |
| — | MORGAN STANLEY TR III 6.25% (C | 30,076 | $721 | 0.1% | $24.90 | — | PFD | 617460209 |
| VZ | VERIZON COMMUNICATIONS (VZ) | 14,583 | $716 | 0.1% | $26.96 | -1.3% | COM | 92343V104 |
| — | COACH INC (COH) | 12,740 | $715 | 0.1% | $57.03 | — | COM | 189754104 |
| — | ZIONS BANC 7.9% (ZB-F) | 24,500 | $657 | 0.1% | $28.49 | — | PFD | 989701867 |
| — | TRAVELCENTERS(TANN)8.25% Due 1 | 24,935 | $652 | 0.1% | $26.16 | — | PFD | 894174200 |
| FAST | FASTENAL CO (FAST) | 12,551 | $596 | 0.1% | $8.82 | -0.8% | COM | 311900104 |
| AMGN | AMGEN INC (AMGN) | 5,193 | $592 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| — | FIRSTMERIT CORP (FMER) | 25,824 | $574 | 0.1% | $20.05 | — | COM | 337915102 |
| — | VIACOM INC NEW CL B (VIAB) | 6,500 | $567 | 0.1% | $68.00 | — | COM | 92553P201 |
| USB | US BANCORP NEW (USB) | 13,837 | $559 | 0.1% | $22.60 | +12.3% | COM | 902973304 |
| — | PUBLIC STOR 5.9% (PSAPRS) (C1- | 25,800 | $557 | 0.1% | $24.98 | — | PFD | 74460W206 |
| WWW | WOLVERINE WORLD WIDE (WWW) | 16,182 | $549 | 0.1% | $22.60 | +11.4% | COM | 978097103 |
| BDX | BECTON DICKINSON & CO (BDX) | 4,905 | $541 | 0.1% | $78.75 | +8.9% | COM | 075887109 |
| HOLX | HOLOGIC INC (HOLX) | 24,098 | $538 | 0.1% | $20.89 | +5.5% | COM | 436440101 |
| ROP | ROPER INDS INC (ROP) | 3,800 | $526 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP (FITB) | 24,887 | $523 | 0.1% | $11.55 | +13.2% | COM | 316773100 |
| — | ZILLOW INC (Z) | 6,325 | $516 | 0.1% | $56.67 | — | COM | 98954A107 |
| — | CBS CORP (CBS) | 8,000 | $509 | 0.1% | $48.75 | — | COM | 124857202 |
| CHRW | CH ROBINSON WORLDWIDE (CHRW) | 8,660 | $505 | 0.1% | $43.50 | +1.3% | COM | 12541W209 |
| — | PUBLIC STOR 5.375% (PSAPRV) (C | 25,650 | $500 | 0.1% | $23.60 | — | PFD | 74460W800 |
| — | MINDRAY MEDICAL INTL LTD (MR) | 13,325 | $484 | 0.1% | $37.43 | — | COM | 602675100 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 21,129 | $473 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | BB&T CORP 5.20% PFD (C11/17) | 25,000 | $468 | 0.1% | $23.08 | — | PFD | 054937602 |
| — | MEDTRONIC INC (MDT) | 7,615 | $437 | 0.1% | $51.84 | — | COM | 585055106 |
| TXN | TEXAS INSTRUMENTS (TXN) | 9,740 | $427 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| HD | HOME DEPOT INC (HD) | 5,185 | $426 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| CL | COLGATE-PALMOLIVE (CL) | 6,526 | $425 | 0.1% | $44.43 | +8.9% | COM | 194162103 |
| WMT | WAL-MART STORES (WMT) | 5,378 | $423 | 0.1% | $19.96 | +1.9% | COM | 931142103 |
| CAT | CATERPILLAR INC (CAT) | 4,523 | $410 | 0.1% | $61.57 | +1.8% | COM | 149123101 |
| CMCSA | COMCAST CORP CL A NEW (CMCSA) | 7,814 | $406 | 0.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | VORNADO REALTY(C10/14)7.875%(V | 15,630 | $406 | 0.1% | $26.42 | — | PFD | 929043602 |
| PSX | PHILLIPS 66-(Conoco spin-off)( | 5,262 | $405 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| DHIL | DIAMOND HILL INVESTMENT (DHIL) | 3,300 | $390 | 0.1% | $41.91 | +46.4% | COM | 25264R207 |
| — | QWEST CORP 6.125% PFD (C6/18) | 20,000 | $379 | 0.1% | $24.10 | — | PFD | 74913G600 |
| MLKN | HERMAN MILLER (MLHR) | 12,798 | $377 | 0.1% | $19.62 | +14.5% | COM | 600544100 |
| — | PNC FINL 5.375% PFD SER Q (C12 | 18,700 | $376 | 0.1% | $24.25 | — | PFD | 693475832 |
| D | DOMINION RESOURCES INC (D) | 5,778 | $373 | 0.1% | $34.55 | +12.0% | COM | 25746U109 |
| AMZN | AMAZON.COM (AMZN) | 900 | $358 | 0.1% | $13.48 | +33.4% | COM | 023135106 |
| MA | MASTERCARD INC (MA) | 425 | $355 | 0.1% | $51.54 | +34.0% | COM | 57636Q104 |
| — | ONEOK PARTNERS LP (OKS) | 6,656 | $350 | 0.1% | $49.43 | — | COM | 68268N103 |
| SJM | JM SMUCKER CO (SJM) | 3,382 | $350 | 0.1% | $71.12 | +4.8% | COM | 832696405 |
| NEU | NEWMARKET CORP (NEU) | 1,040 | $347 | 0.1% | $215.14 | +17.3% | COM | 651587107 |
| — | UNITED TECHNOLOGIES (UTX) | 3,054 | $347 | 0.1% | $92.81 | — | COM | 913017109 |
| — | APOLLO INV. SENIOR NOTE 6.87%( | 15,950 | $337 | 0.1% | $21.13 | — | PFD | 03761U403 |
| CNI | CANADIAN NATL RAILWAY (CNI) | 5,850 | $333 | 0.1% | $41.86 | +5.9% | COM | 136375102 |
| TELFY | TELEFONICA SA (TEF) | 20,246 | $330 | 0.1% | $12.79 | — | COM | 879382208 |
| DE | DEERE & CO (DE) | 3,520 | $321 | 0.1% | $67.48 | -0.0% | COM | 244199105 |
| — | TCF FINANCIAL 6.45% PFD (TCBPR | 15,000 | $318 | 0.1% | $24.84 | — | PFD | 872277405 |
| — | JOHNSON CONTROLS INC (JCI) | 6,001 | $307 | 0.1% | $51.16 | — | COM | 478366107 |
| PFE | PFIZER INC (PFE) | 9,929 | $304 | 0.1% | $16.44 | +7.2% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO (IP) | 6,000 | $294 | 0.1% | $26.02 | +0.0% | COM | 460146103 |
| — | MACATAWA BANK CORP (MCBC) | 58,678 | $293 | 0.1% | $5.03 | — | COM | 554225102 |
| — | APACHE CORP (APA) | 3,360 | $288 | 0.1% | $83.57 | — | COM | 037411105 |
| ORCL | ORACLE CORPORATION (ORCL) | 7,533 | $288 | 0.1% | $27.57 | +4.4% | COM | 68389X105 |
| — | AGL RESOURCES INC (GAS) | 6,084 | $287 | 0.1% | $43.02 | — | COM | 001204106 |
| MCD | MCDONALD'S CORP (MCD) | 2,950 | $286 | 0.1% | $71.54 | -2.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA (ADP) | 3,537 | $285 | 0.1% | $48.32 | +6.5% | COM | 053015103 |
| — | VODAFONE GROUP PLC (VOD) | 7,222 | $283 | 0.1% | $28.69 | — | COM | 92857W209 |
| SO | SOUTHERN COMPANY (SO) | 6,693 | $275 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| — | RAYMOND JAMES 6.9% PFD (RJD) ( | 11,000 | $275 | 0.1% | $26.28 | — | PFD | 754730208 |
| — | ZIONS BANC 5.75%(ZB-H)(C6/19) | 13,950 | $273 | 0.1% | $23.39 | — | PFD | 989701834 |
| — | PERFICIENT INC (PRFT) | 11,500 | $269 | 0.1% | $13.33 | — | COM | 71375U101 |
| SGI | TEMPUR SEALY INTL (TPX) | 5,000 | $269 | 0.1% | $11.36 | +1.1% | COM | 88023U101 |
| — | DUN & BRADSTREET NEW (DNB) | 2,100 | $257 | 0.0% | $97.14 | — | COM | 26483E100 |
| — | TAUBMAN CTRS 6.5% (C8/17)(TCO- | 12,300 | $256 | 0.0% | $24.81 | — | PFD | 876664608 |
| LKQ | LKQ CORP (LKQ) | 7,730 | $254 | 0.0% | $26.50 | +10.6% | COM | 501889208 |
| NKE | NIKE INC CL B (NKE) | 3,212 | $252 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 2,659 | $246 | 0.0% | $56.99 | +15.3% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC (CHD) | 3,700 | $245 | 0.0% | $27.25 | 0.0% | COM | 171340102 |
| — | CLARCOR INC (CLC) | 3,800 | $244 | 0.0% | $55.53 | — | COM | 179895107 |
| CAH | CARDINAL HEALTH (CAH) | 3,667 | $244 | 0.0% | $36.50 | +21.1% | COM | 14149Y108 |
| — | DTE ENERGY 6.50% PFD (DTZ) (C1 | 10,125 | $244 | 0.0% | $24.59 | — | PFD | 233331602 |
| — | LADENBURG THALMANN FINL 8% SER | 10,000 | $237 | 0.0% | $25.00 | — | PFD | 50575Q201 |
| — | WELLS FARGO 5.85%(TO 9/23; LIB | 10,000 | $235 | 0.0% | $23.80 | — | PFD | 949746556 |
| — | FIRSTMERIT CORP 5.875% SER A ( | 11,300 | $234 | 0.0% | $24.09 | — | PFD | 337915300 |
| — | CAMPUS CREST CMNTY 8% PFD(CCGP | 9,500 | $234 | 0.0% | $26.30 | — | PFD | 13466Y204 |
| DIS | DISNEY (DIS) | 3,063 | $234 | 0.0% | $61.69 | 0.0% | COM | 254687106 |
| — | SCHWAB 6% PFD. (SCHW-B) (C9-17 | 10,600 | $233 | 0.0% | $25.00 | — | PFD | 808513204 |
| — | ZIONS BANC 6.3% To 3/23: LIBOR | 9,900 | $230 | 0.0% | $25.44 | — | PFD | 989701859 |
| CPRT | COPART INC (CPRT) | 6,300 | $230 | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| — | CHUBB CORP (CB) | 2,390 | $230 | 0.0% | $85.24 | — | COM | 171232101 |
| PAA | PLAINS ALL AMERICAN PIPELINE(P | 4,400 | $227 | 0.0% | $55.68 | — | COM | 726503105 |
| MS | MORGAN STANLEY (MS) | 7,230 | $226 | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| RMD | RESMED INC (RMD) | 4,800 | $225 | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| ALL | ALLSTATE CORP (ALL) | 4,056 | $221 | 0.0% | $38.56 | +6.6% | COM | 020002101 |
| — | PENN WEST PETROLEUM LTD(PWE) | 26,475 | $221 | 0.0% | $10.56 | — | COM | 707887105 |
| DUK | DUKE ENERGY (DUK) | 3,148 | $217 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| ILMN | ILLUMINA INC (ILMN) | 1,945 | $215 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| PAYX | PAYCHEX INC (PAYX) | 4,523 | $205 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| MCO | MOODY'S CORP (MCO) | 2,550 | $200 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| — | ENDOCYTE INC (ECYT) | 16,806 | $179 | 0.0% | $13.11 | — | COM | 29269A102 |
| BAC | BANK OF AMERICA (BAC) | 10,850 | $168 | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | SCB BANCORP | 14,054 | $154 | 0.0% | $10.96 | — | COM | 78388H100 |
| — | TORTOISE ENERGY 3.95%-DUE 5/1/ | 14,230 | $143 | 0.0% | $9.98 | — | PFD | 89147J203 |
| — | VRINGO INC (VRNG) | 23,000 | $68 | 0.0% | $2.87 | — | COM | 92911N104 |
| — | VERSUS TECH INC (VSTI) | 48,000 | $6 | 0.0% | $0.08 | — | COM | 925313108 |
| — | GREYSON INTERNATIONAL (GYSN) | 20,000 | $1 | 0.0% | $0.05 | — | COM | 39807G107 |
| CBEEF | CABO DRILLING CORP (CBEEF) | 20,000 | $0 | 0.0% | $0.05 | -31.6% | COM | 12687C108 |