CIK: 0001133014 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $213,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 74,123 | $6,888 | 3.2% | $17.71 | +5.3% | COM | 037833100 |
| CVS | CVS/Caremark Corp. | 81,150 | $6,116 | 2.9% | $42.20 | +30.1% | COM | 126650100 |
| — | Walgreen Company | 60,525 | $4,487 | 2.1% | $45.99 | — | COM | 931422109 |
| MSFT | Microsoft Corp | 105,125 | $4,384 | 2.1% | $28.24 | +20.3% | COM | 594918104 |
| — | Express Scripts Holding Company | 58,685 | $4,069 | 1.9% | $69.68 | — | COM | 30219G108 |
| — | Discover Financial | 65,575 | $4,064 | 1.9% | $47.63 | — | COM | 254709108 |
| PEP | Pepsico Inc. | 41,606 | $3,717 | 1.7% | $56.76 | +7.3% | COM | 713448108 |
| USB | US Bancorp | 85,023 | $3,683 | 1.7% | $22.76 | +22.7% | COM | 902973304 |
| COP | ConocoPhillips | 42,564 | $3,649 | 1.7% | $43.50 | +22.6% | COM | 20825C104 |
| PM | Phillip Morris International | 41,925 | $3,535 | 1.7% | $48.20 | +0.1% | COM | 718172109 |
| MET | Metlife Inc. | 61,200 | $3,400 | 1.6% | $26.01 | +22.4% | COM | 59156R108 |
| GILD | Gilead Sciences | 40,650 | $3,370 | 1.6% | $48.69 | +11.1% | COM | 375558103 |
| — | Actavis PLC | 14,425 | $3,217 | 1.5% | $173.86 | — | COM | G0083B108 |
| — | Direct T.V. | 36,040 | $3,064 | 1.4% | $61.60 | — | COM | 25490A309 |
| — | Celgene Corp. | 35,330 | $3,034 | 1.4% | $103.09 | — | COM | 151020104 |
| EOG | EOG Resources Inc. | 25,850 | $3,021 | 1.4% | $65.19 | +17.6% | COM | 26875P101 |
| CMCSA | Comcast Corp-Class A | 54,260 | $2,913 | 1.4% | $16.27 | +21.6% | COM | 20030N101 |
| QCOM | Qualcomm Inc. | 35,950 | $2,847 | 1.3% | $46.29 | +23.8% | COM | 747525103 |
| — | United Technologies | 23,925 | $2,762 | 1.3% | $103.82 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 28,975 | $2,693 | 1.3% | $56.51 | +16.3% | COM | 438516106 |
| JNJ | Johnson & Johnson | 25,475 | $2,665 | 1.2% | $62.16 | +17.7% | COM | 478160104 |
| ORCL | Oracle Systems Corp. | 63,350 | $2,568 | 1.2% | $27.68 | +25.3% | COM | 68389X105 |
| CTSH | Cognizant Tech Solutions | 51,500 | $2,519 | 1.2% | $37.04 | +16.7% | COM | 192446102 |
| — | TRW Inc | 27,900 | $2,498 | 1.2% | $66.93 | — | COM | 87264S106 |
| HD | Home Depot, Inc. | 29,925 | $2,423 | 1.1% | $57.20 | +5.1% | COM | 437076102 |
| — | St. Jude Medical | 34,525 | $2,391 | 1.1% | $45.68 | — | COM | 790849103 |
| AMGN | Amgen | 19,888 | $2,354 | 1.1% | $76.62 | +8.8% | COM | 031162100 |
| — | Aetna Life & Casulty | 28,950 | $2,347 | 1.1% | $69.46 | — | COM | 00817Y108 |
| CVX | Chevron Corp | 17,950 | $2,343 | 1.1% | $72.01 | +5.4% | COM | 166764100 |
| — | Jarden Corp | 38,850 | $2,306 | 1.1% | $44.64 | — | COM | 471109108 |
| — | CVR Energy Inc. | 46,400 | $2,236 | 1.0% | $43.45 | — | COM | 12662p108 |
| ADP | Automatic Data Processing | 27,875 | $2,210 | 1.0% | $47.14 | +12.1% | COM | 053015103 |
| UNP | Union Pacific Corp. | 21,900 | $2,185 | 1.0% | $70.66 | +5.8% | COM | 907818108 |
| XOM | Exxon-Mobil Corporation | 21,259 | $2,140 | 1.0% | $53.90 | +14.8% | COM | 30231G102 |
| KO | Coca-Cola Co. | 49,575 | $2,100 | 1.0% | $27.22 | +3.3% | COM | 191216100 |
| NKE | Nike | 26,675 | $2,069 | 1.0% | $27.40 | +17.3% | COM | 654106103 |
| TMO | Thermo Fischer Scientific | 17,400 | $2,053 | 1.0% | $79.76 | +42.2% | COM | 883556102 |
| KMI | Kinder Morgan Inc | 55,100 | $1,998 | 0.9% | $18.96 | -0.8% | COM | 49456B101 |
| — | Ashland Inc. | 17,900 | $1,946 | 0.9% | $83.45 | — | COM | 044209104 |
| SLB | Schlumberger | 16,195 | $1,910 | 0.9% | $64.31 | +16.4% | COM | 806857108 |
| META | 28,075 | $1,889 | 0.9% | $61.96 | -1.4% | COM | 30303M102 | |
| HOG | Harley Davidson | 25,325 | $1,769 | 0.8% | $54.33 | +29.7% | COM | 412822108 |
| EXPE | Expedia | 21,950 | $1,729 | 0.8% | $61.61 | +10.9% | COM | 30212P303 |
| FMC | FMC Corp | 23,775 | $1,693 | 0.8% | $40.72 | +25.0% | COM | 302491303 |
| — | Google, Inc. Class A | 2,851 | $1,667 | 0.8% | $1114.41 | — | COM | 38259p508 |
| — | Google, Inc. Class C | 2,876 | $1,655 | 0.8% | $575.45 | — | COM | 38259p706 |
| — | CBS Inc. | 26,125 | $1,623 | 0.8% | $55.87 | — | COM | 124857202 |
| EMN | Eastman Chemical Co. | 18,275 | $1,596 | 0.7% | $49.78 | +21.8% | COM | 277432100 |
| AMZN | Amazon.Com | 4,850 | $1,575 | 0.7% | $17.58 | -10.0% | COM | 023135106 |
| — | BE Aerospace | 16,335 | $1,511 | 0.7% | $87.05 | — | COM | 073302101 |
| PG | Procter & Gamble | 19,143 | $1,504 | 0.7% | $56.53 | +3.1% | COM | 742718109 |
| LMT | Lockheed Martin Corp. | 8,850 | $1,422 | 0.7% | $98.03 | +20.7% | COM | 539830109 |
| JPM | J P Morgan/Chase | 24,230 | $1,396 | 0.7% | $36.33 | +13.4% | COM | 46625H100 |
| V | Visa Inc. | 6,500 | $1,370 | 0.6% | $50.75 | -5.1% | COM | 92826C839 |
| ABBV | Abbvie Inc. | 24,148 | $1,363 | 0.6% | $27.85 | +18.4% | COM | 00287Y109 |
| DE | Deere & Company | 14,500 | $1,313 | 0.6% | $68.10 | +8.8% | COM | 244199105 |
| — | Vantiv Inc. | 38,125 | $1,282 | 0.6% | $30.71 | — | COM | 92210H105 |
| T | AT&T Inc. | 33,998 | $1,202 | 0.6% | $11.47 | +2.6% | COM | 00206R102 |
| UNH | United Healthcare Corp | 14,200 | $1,161 | 0.5% | $52.73 | +23.6% | COM | 91324P102 |
| CAT | Caterpillar Inc. | 10,445 | $1,135 | 0.5% | $62.64 | +24.6% | COM | 149123101 |
| GEL | Genesis Energy | 20,200 | $1,132 | 0.5% | $51.82 | — | COM | 371927104 |
| — | Medtronic, Inc. | 17,709 | $1,129 | 0.5% | $51.90 | — | COM | 585055106 |
| EFX | Equifax Inc. | 15,325 | $1,112 | 0.5% | $53.06 | +18.0% | COM | 294429105 |
| LLY | Eli Lilly and Co. | 17,885 | $1,112 | 0.5% | $42.94 | +11.9% | COM | 532457108 |
| NI | Nisource | 26,800 | $1,054 | 0.5% | $8.23 | +22.2% | COM | 65473P105 |
| — | Sunoco Logistics Partners LP | 21,000 | $989 | 0.5% | $55.50 | — | COM | 86764L108 |
| INTC | Intel Corporation | 31,435 | $971 | 0.5% | $17.83 | +16.0% | COM | 458140100 |
| WFC | Wells Fargo | 18,410 | $968 | 0.5% | $28.76 | +26.3% | COM | 949746101 |
| VLO | Valero Energy Corp. | 19,150 | $959 | 0.4% | $24.20 | +46.6% | COM | 91913Y100 |
| IBM | IBM Corporation | 5,250 | $952 | 0.4% | $116.51 | -3.6% | COM | 459200101 |
| MCD | McDonald's Corporation | 9,400 | $947 | 0.4% | $72.12 | +3.7% | COM | 580135101 |
| VZ | Verizon Communications | 19,329 | $946 | 0.4% | $26.75 | +0.2% | COM | 92343V104 |
| ABT | Abbott Labs | 23,023 | $942 | 0.4% | $29.50 | +6.7% | COM | 002824100 |
| EPD | Enterprise Prods Partners LP | 11,734 | $919 | 0.4% | $63.64 | — | COM | 293792107 |
| — | General Electric Company | 34,200 | $899 | 0.4% | $23.91 | — | COM | 369604103 |
| SHY | I Shares 1-3 Yr Treas Index | 10,600 | $896 | 0.4% | $84.34 | — | COM | 464287457 |
| CL | Colgate Palmolive | 13,000 | $886 | 0.4% | $44.64 | +14.7% | COM | 194162103 |
| SBUX | Starbucks Corp. | 11,225 | $869 | 0.4% | $25.29 | +14.2% | COM | 855244109 |
| — | Linn Energy LLC | 26,650 | $862 | 0.4% | $32.86 | — | COM | 536020100 |
| — | Hess Corporation | 8,600 | $850 | 0.4% | $66.45 | — | COM | 42809H107 |
| — | DNP Select Income Fund Inc. | 76,925 | $808 | 0.4% | $9.82 | — | COM | 23325p104 |
| — | Priceline.Com | 667 | $802 | 0.4% | $1202.33 | — | COM | 741503403 |
| IWF | I Shares Russell 1000 Growth Index Fd | 8,600 | $782 | 0.4% | $79.42 | — | COM | 464287614 |
| — | Kayne Anderson MLP Invt Co. | 19,656 | $775 | 0.4% | $37.45 | — | COM | 486606106 |
| — | Energy Transfer Partners LP | 13,100 | $759 | 0.4% | $50.53 | — | COM | 29273R109 |
| IWM | I Shares Russell 2000 Index Fd | 6,360 | $756 | 0.4% | $98.84 | — | COM | 464287655 |
| BMY | Bristol-Myers | 15,399 | $747 | 0.3% | $28.67 | +16.9% | COM | 110122108 |
| — | Tesoro Logistics LP | 10,100 | $741 | 0.3% | $53.60 | — | COM | 88160T107 |
| IWD | I Shares Russell 1000 Value Index Fd | 7,020 | $711 | 0.3% | $85.71 | — | COM | 464287598 |
| HUM | Humana Inc. | 5,300 | $677 | 0.3% | $75.31 | +43.3% | COM | 444859102 |
| MDLZ | Mondelez International Inc. | 17,844 | $671 | 0.3% | $23.16 | +22.2% | COM | 609207105 |
| AFL | Aflac | 10,700 | $666 | 0.3% | $20.11 | +17.8% | COM | 001055102 |
| — | Monsanto Company | 5,120 | $639 | 0.3% | $99.43 | — | COM | 61166W101 |
| PAA | Plains All Amern Pipeline LP | 10,000 | $600 | 0.3% | $55.80 | — | COM | 726503105 |
| MA | Mastercard Inc. | 7,725 | $568 | 0.3% | $69.49 | -0.4% | COM | 57636Q104 |
| — | Enbridge Energy Management LLC | 15,860 | $559 | 0.3% | $30.68 | — | COM | 29250X103 |
| AZN | AstraZeneca PLC | 7,225 | $537 | 0.3% | $71.03 | — | COM | 046353108 |
| — | Rose Rock Midstream LP | 9,700 | $530 | 0.2% | $36.60 | — | COM | 777149105 |
| PFE | Pfizer, Inc. | 17,245 | $512 | 0.2% | $16.84 | +4.2% | COM | 717081103 |
| — | Kinder Morgan Energy Prtnrs LP | 6,000 | $493 | 0.2% | $85.28 | — | COM | 494550106 |
| — | Laclede Group, Inc. | 9,808 | $476 | 0.2% | $45.65 | — | COM | 505597104 |
| GEO | Geo Group Inc. New | 12,650 | $452 | 0.2% | $12.24 | 0.0% | COM | 36162J106 |
| BP | British Petroleum ADS | 8,466 | $447 | 0.2% | $41.81 | — | COM | 055622104 |
| AXP | American Express | 4,675 | $444 | 0.2% | $61.72 | +23.8% | COM | 025816109 |
| IWR | Ishares Russell Midcap Index Fund | 2,625 | $427 | 0.2% | $130.32 | — | COM | 464287499 |
| EMR | Emerson Electric | 6,430 | $427 | 0.2% | $46.75 | +5.1% | COM | 291011104 |
| — | Wellpoint Inc. | 3,950 | $425 | 0.2% | $88.48 | — | COM | 94973V107 |
| EEM | I Shares MSCI Emerg Mkts | 9,790 | $423 | 0.2% | $40.93 | — | COM | 464287234 |
| — | Harris Corp | 5,550 | $420 | 0.2% | $49.19 | — | COM | 413875105 |
| NSRGY | Nestles SA Spons ADR | 5,400 | $418 | 0.2% | $66.29 | — | COM | 641069406 |
| — | El Paso Pipeline Partners LP | 11,000 | $399 | 0.2% | $43.64 | — | COM | 283702108 |
| PSX | Phillips 66 | 4,927 | $396 | 0.2% | $40.44 | +34.0% | COM | 718546104 |
| — | L-3 Communications | 3,225 | $389 | 0.2% | $91.83 | — | COM | 502424104 |
| — | Omnicare Inc. | 5,600 | $373 | 0.2% | $51.05 | — | COM | 681904108 |
| MCK | McKesson Corp. | 1,940 | $361 | 0.2% | $114.73 | +42.3% | COM | 58155Q103 |
| — | New Residential Investment Corp | 57,000 | $359 | 0.2% | $6.30 | — | COM | 64828t102 |
| BLX | Banco Latinoamericano de Comercio | 12,100 | $359 | 0.2% | $13.84 | 0.0% | COM | P16994132 |
| MRK | Merck & Co., Inc. | 6,170 | $357 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| NEE | Nextera Energy Inc. | 3,435 | $352 | 0.2% | $14.41 | +24.4% | COM | 65339F101 |
| — | Cigna Corp | 3,800 | $349 | 0.2% | $72.69 | — | COM | 125509109 |
| MUR | Murphy Oil Corp | 5,100 | $339 | 0.2% | $34.50 | +18.2% | COM | 626717102 |
| MO | Altria Group, Inc. | 7,950 | $333 | 0.2% | $16.35 | +17.4% | COM | 02209S103 |
| — | Pimco Corporate Opportunity | 17,650 | $333 | 0.2% | $19.47 | — | COM | 72201b101 |
| — | Anadarko Petroleum | 2,964 | $324 | 0.2% | $85.93 | — | COM | 032511107 |
| — | Lab Corp. of America Holdings | 3,140 | $322 | 0.2% | $100.08 | — | COM | 50540R409 |
| SO | Southern Co. | 6,951 | $315 | 0.1% | $26.65 | +1.2% | COM | 842587107 |
| NOC | Northrop Grumman Corp | 2,600 | $311 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| NSC | Norfolk Southern | 3,005 | $310 | 0.1% | $62.49 | +21.6% | COM | 655844108 |
| CSCO | Cisco Systems Inc. | 12,275 | $305 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 2,400 | $304 | 0.1% | $114.99 | +10.1% | COM | 084670702 |
| — | Calamos Conv Opp Inc Fund | 21,357 | $300 | 0.1% | $12.79 | — | COM | 128117108 |
| YUM | Yum Brands, Inc. | 3,700 | $300 | 0.1% | $40.51 | +10.2% | COM | 988498101 |
| — | Chubb | 3,250 | $300 | 0.1% | $84.52 | — | COM | 171232101 |
| — | Atlas Pipeline Partners UTS | 8,700 | $299 | 0.1% | $37.37 | — | COM | 049392103 |
| EFA | Ishares MSCI EAFE Index Fd | 4,350 | $297 | 0.1% | $57.53 | — | COM | 464287465 |
| CMI | Cummins Inc. | 1,900 | $293 | 0.1% | $85.37 | +29.7% | COM | 231021106 |
| — | Centurylink | 7,800 | $282 | 0.1% | $35.34 | — | COM | 156700106 |
| WMT | Wal Mart Stores, Inc. | 3,675 | $276 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| SNY | Sanofi Aventis Sponsored ADR | 5,200 | $276 | 0.1% | $51.41 | — | COM | 80105N105 |
| — | Markwest Energy Partners | 3,570 | $256 | 0.1% | $66.67 | — | COM | 570759100 |
| ITW | Illinois Tool Works | 2,900 | $254 | 0.1% | $50.92 | +28.5% | COM | 452308109 |
| PKG | Packaging Corp of Amer | 3,400 | $243 | 0.1% | $48.69 | 0.0% | COM | 695156109 |
| HAL | Halliburton Co. | 3,395 | $241 | 0.1% | $51.48 | 0.0% | COM | 406216101 |
| — | Telstra Corp Limited | 9,700 | $238 | 0.1% | $21.79 | — | COM | 87969N204 |
| D | Dominion Resources | 3,200 | $229 | 0.1% | $37.68 | +13.9% | COM | 25746U109 |
| SYK | Stryker Corp | 2,700 | $228 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| BA | Boeing | 1,750 | $223 | 0.1% | $112.40 | +0.2% | COM | 097023105 |
| DUK | Duke Energy Corp. | 2,998 | $222 | 0.1% | $42.03 | +5.8% | COM | 26441C204 |
| — | Precision CastParts | 875 | $221 | 0.1% | $252.57 | — | COM | 740189105 |
| ED | Consolidated Edison | 3,700 | $214 | 0.1% | $37.41 | -2.6% | COM | 209115104 |
| NVO | Novo Nordisk Inc. | 4,600 | $212 | 0.1% | $67.39 | — | COM | 670100205 |
| — | New York Community Bank | 13,200 | $211 | 0.1% | $14.00 | — | COM | 649445103 |
| — | Dupont E I DE Nemours Co. | 3,150 | $206 | 0.1% | $58.33 | — | COM | 263534109 |
| KMB | Kimberly Clark Corp. | 1,850 | $206 | 0.1% | $66.47 | +8.0% | COM | 494368103 |
| — | Discovery Communications | 2,700 | $199 | 0.1% | $76.57 | — | COM | 25470f302 |
| AEE | Ameren Corp | 4,859 | $199 | 0.1% | $23.72 | +17.0% | COM | 023608102 |
| — | National Oilwell Varco Inc. | 2,400 | $198 | 0.1% | $80.35 | — | COM | 637071101 |
| AEP | American Electric Power Company, Inc. | 3,512 | $196 | 0.1% | $31.06 | +12.3% | COM | 025537101 |
| — | General American Invts Co | 5,303 | $195 | 0.1% | $35.26 | — | COM | 368802104 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 17,169 | $194 | 0.1% | $11.30 | — | COM | 09250B103 |
| — | Apache Corporation | 1,900 | $191 | 0.1% | $88.45 | — | COM | 037411105 |
| SWKS | Skyworks Solutions | 4,000 | $188 | 0.1% | $33.70 | 0.0% | COM | 83088M102 |
| ADM | Archer-Daniels-Midld | 4,250 | $187 | 0.1% | $24.34 | +29.9% | COM | 039483102 |
| CLX | Clorox Co-Del | 2,050 | $187 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| ACN | Accenture PLC Ireland | 2,200 | $178 | 0.1% | $66.13 | 0.0% | COM | G1151C101 |
| DOV | Dover Corp | 1,950 | $177 | 0.1% | $53.52 | +6.1% | COM | 260003108 |
| — | Rockwell Collins | 2,250 | $176 | 0.1% | $68.51 | — | COM | 774341101 |
| — | Buckeye Partners LP | 2,100 | $174 | 0.1% | $70.00 | — | COM | 118230101 |
| — | Total S.A. | 2,350 | $170 | 0.1% | $64.53 | — | COM | 89151E109 |
| — | Pimco Corporate & Income Strategy Fund | 9,750 | $165 | 0.1% | $17.41 | — | COM | 72200u100 |
| — | Powershares Financial | 9,000 | $164 | 0.1% | $17.84 | — | COM | 73935X229 |
| — | Reynolds American Inc. | 2,700 | $163 | 0.1% | $48.15 | — | COM | 761713106 |
| TRV | The Travelers Companies | 1,730 | $163 | 0.1% | $63.44 | +11.2% | COM | 89417E109 |
| — | Johnson Controls | 3,225 | $161 | 0.1% | $49.92 | — | COM | 478366107 |
| — | Leucadia National Corp | 6,000 | $157 | 0.1% | $26.11 | — | COM | 527288104 |
| — | Nuveen Invt Quality Muni Fund | 10,600 | $156 | 0.1% | $14.72 | — | COM | 67062E103 |
| — | Kayne Anderson Energy | 4,500 | $154 | 0.1% | $30.77 | — | COM | 48660Q102 |
| — | 3M Company | 1,050 | $150 | 0.1% | $135.24 | — | COM | 88579y101 |
| — | Snyders-Lance Inc. | 5,500 | $146 | 0.1% | $27.70 | — | COM | 833551104 |
| IYF | IShares US Financial Sector | 1,750 | $145 | 0.1% | $71.16 | — | COM | 464287788 |
| — | Nustar Energy LP | 2,200 | $136 | 0.1% | $59.96 | — | COM | 67058H102 |
| — | FMC Technologies | 2,200 | $134 | 0.1% | $60.91 | — | COM | 30249u101 |
| EFSC | Enterprise Financial Services | 7,400 | $134 | 0.1% | $12.10 | +24.6% | COM | 293712105 |
| — | MFS Intermediate | 25,300 | $134 | 0.1% | $5.74 | — | COM | 55273C107 |
| CAG | Conagra, Inc. | 4,300 | $128 | 0.1% | $17.55 | -7.1% | COM | 205887102 |
| — | Salix Pharmaceuticals LTD | 1,000 | $123 | 0.1% | $104.00 | — | COM | 795435106 |
| — | Sandisk | 1,150 | $120 | 0.1% | $104.35 | — | COM | 80004C101 |
| — | Depomed | 8,500 | $118 | 0.1% | $10.58 | — | COM | 249908104 |
| — | Seagate Technology | 2,000 | $114 | 0.1% | $44.83 | — | COM | G7945M107 |
| FLS | Flowserve Corp. | 1,515 | $113 | 0.1% | $55.36 | +9.8% | COM | 34354P105 |
| — | E M C Corp | 4,250 | $112 | 0.1% | $24.84 | — | COM | 268648102 |
| FITB | Fifth Third Bnc | 5,200 | $111 | 0.1% | $14.15 | +1.0% | COM | 316773100 |
| VFC | V F Corp | 1,748 | $110 | 0.1% | $48.52 | +19.8% | COM | 918204108 |
| STT | State Street | 1,600 | $108 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| CPB | Campbell Soup Company | 2,250 | $103 | 0.0% | $28.53 | +10.6% | COM | 134429109 |
| — | Anheuser Busch Inbev | 900 | $103 | 0.0% | $114.44 | — | COM | 03524a108 |
| AME | Ametek Inc. | 1,950 | $102 | 0.0% | $41.48 | +17.1% | COM | 031100100 |
| — | Lannett Company | 2,000 | $99 | 0.0% | $49.50 | — | COM | 516012101 |
| GS | Goldman Sachs | 585 | $98 | 0.0% | $130.68 | -1.5% | COM | 38141G104 |
| — | American Cap Agy Corp | 4,200 | $98 | 0.0% | $22.97 | — | COM | 02503X105 |
| — | Royal Dutch Shell PLC | 1,175 | $97 | 0.0% | $71.49 | — | COM | 131004202 |
| — | Vanguard Natural Resources LLC | 3,000 | $97 | 0.0% | $27.83 | — | COM | 92205F106 |
| — | Crestwood Equity Partners | 6,550 | $97 | 0.0% | $14.81 | — | COM | 0 |
| — | Nuveen Quality Income Municipal Fund | 7,000 | $96 | 0.0% | $13.71 | — | COM | 670977107 |
| — | Sigma Aldrich | 950 | $96 | 0.0% | $93.68 | — | COM | 826552101 |
| MTB | M & T Bank Corp | 775 | $96 | 0.0% | $88.34 | 0.0% | COM | 55261F104 |
| LVS | Las Vegas Sands Corp. | 1,250 | $95 | 0.0% | $39.59 | +37.0% | COM | 517834107 |
| PB | Prosperity Bancshares Inc. | 1,500 | $94 | 0.0% | $42.75 | +3.1% | COM | 743606105 |
| NVS | Novartis AG | 1,000 | $91 | 0.0% | $70.99 | — | COM | 66987V109 |
| MU | Micron Technology | 2,750 | $91 | 0.0% | $18.97 | +40.3% | COM | 595112103 |
| SJM | Smucker JM Co | 850 | $91 | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| AMT | American Tower Corp | 1,000 | $90 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | Nuveen Global Gov't Enhanced Income Fund | 7,017 | $89 | 0.0% | $12.68 | — | COM | 67073C104 |
| PRU | Prudential Financial | 975 | $87 | 0.0% | $51.36 | 0.0% | COM | 744320102 |
| — | Standard & Poors Midcap 400 | 325 | $85 | 0.0% | $261.54 | — | COM | 78467y107 |
| — | Magellan Midstream LP | 1,000 | $84 | 0.0% | $63.00 | — | COM | 559080106 |
| — | Westar Energy Inc. | 2,200 | $84 | 0.0% | $32.27 | — | COM | 95709t100 |
| — | Seadrill Limited | 2,000 | $80 | 0.0% | $40.89 | — | COM | G7945E105 |
| FCX | Freeport McMoran Copper & Gold | 2,175 | $79 | 0.0% | $26.21 | +12.8% | COM | 35671D857 |
| — | Redhill Biopharma LTD | 4,400 | $77 | 0.0% | $17.50 | — | COM | 757468103 |
| SYY | Sysco Corp. | 2,050 | $77 | 0.0% | $24.75 | +8.7% | COM | 871829107 |
| BIIB | Biogen Idec Inc. | 241 | $76 | 0.0% | $283.97 | +6.0% | COM | 09062X103 |
| OXY | Occidental Petro Corp | 730 | $75 | 0.0% | $65.02 | +1.8% | COM | 674599105 |
| — | Nuveen Quality Muni Fund | 5,700 | $75 | 0.0% | $13.16 | — | COM | 67062N103 |
| — | Kraft Foods Group | 1,214 | $73 | 0.0% | $53.81 | — | COM | 50076Q106 |
| — | Praxair, Inc. | 550 | $73 | 0.0% | $130.97 | — | COM | 74005P104 |
| — | Pimco Dynamic Income Fund | 2,150 | $73 | 0.0% | $30.96 | — | COM | 72201y101 |
| — | Allergan | 425 | $72 | 0.0% | $169.41 | — | COM | 018490102 |
| TROW | Price T Rowe Associates | 850 | $72 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| INCY | Incyte | 1,250 | $71 | 0.0% | $43.51 | +17.4% | COM | 45337C102 |
| — | Annaly Capital Management | 6,000 | $69 | 0.0% | $10.00 | — | COM | 035710409 |
| TJX | TJX Cos Inc. | 1,300 | $69 | 0.0% | $24.33 | 0.0% | COM | 872540109 |
| — | Pioneer Natural Resource Co | 300 | $69 | 0.0% | $200.00 | — | COM | 723787107 |
| — | Alliance Bernstein | 9,000 | $68 | 0.0% | $7.14 | — | COM | 01881E101 |
| — | HCP Inc. | 1,600 | $66 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | Mead Johnson Nutrition Co | 700 | $65 | 0.0% | $92.86 | — | COM | 582839106 |
| SPH | Subn Propane Ptnrs LP | 1,407 | $65 | 0.0% | $47.04 | — | COM | 864482104 |
| PHG | Koninklijke Philips | 2,009 | $64 | 0.0% | $31.86 | — | COM | 500472303 |
| GWW | Grainger W W Inc. | 250 | $64 | 0.0% | $212.39 | -0.5% | COM | 384802104 |
| — | Nuveen Premium Inc. Muni Fund | 4,700 | $64 | 0.0% | $13.62 | — | COM | 67062T100 |
| — | Crestwood Midstream Partners | 2,829 | $62 | 0.0% | $24.74 | — | COM | 226378107 |
| — | Kellogg | 950 | $62 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| GGG | Graco Inc. | 800 | $62 | 0.0% | $16.98 | +24.0% | COM | 384109104 |
| BAC | Bankamerica Corp | 3,950 | $61 | 0.0% | $11.78 | +3.9% | COM | 060505104 |
| LBTYAUSD | Liberty Media Series A | 1,375 | $61 | 0.0% | $73.45 | — | COM | G5480U104 |
| — | CVR Partners LP | 3,205 | $60 | 0.0% | $17.69 | — | COM | 126633106 |
| — | Oneok Partners LP | 1,000 | $59 | 0.0% | $53.00 | — | COM | 68268N103 |
| GD | General Dynamics | 500 | $58 | 0.0% | $68.68 | +28.9% | COM | 369550108 |
| — | Liberty Global Inc | 1,375 | $58 | 0.0% | $40.73 | — | COM | G5480U120 |
| — | Nuveen Muni Opportunity Fund | 4,000 | $56 | 0.0% | $14.00 | — | COM | 670984103 |
| — | Mylan Labs | 1,067 | $55 | 0.0% | $43.11 | — | COM | 628530107 |
| — | Canadian Pacific Railway | 300 | $54 | 0.0% | $180.00 | — | COM | 13645T100 |
| — | Dow Chemical Co. | 1,050 | $54 | 0.0% | $48.57 | — | COM | 260543103 |
| DRI | Darden Restaurants, Inc. | 1,150 | $53 | 0.0% | $32.08 | -2.2% | COM | 237194105 |
| IWN | I Shares Russell 2000 Value | 515 | $53 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Hospira Inc. | 1,005 | $52 | 0.0% | $40.80 | — | COM | 441060100 |
| — | Ferrellgas Partners | 1,900 | $52 | 0.0% | $23.16 | — | COM | 315293100 |
| APD | Air Products & Chemicals | 400 | $51 | 0.0% | $83.89 | 0.0% | COM | 009158106 |
| COR | AmerisourceBergen Corp | 700 | $51 | 0.0% | $49.82 | 0.0% | COM | 03073E105 |
| — | Spectra Energy Corp | 1,200 | $51 | 0.0% | $36.00 | — | COM | 847560109 |
| LOW | Lowes Companies | 1,000 | $48 | 0.0% | $39.13 | -3.3% | COM | 548661107 |
| — | Ventas | 750 | $48 | 0.0% | $57.60 | — | COM | 92276f100 |
| — | Gamco Global Gold, Natural Resources & Inc | 4,347 | $48 | 0.0% | $11.04 | — | COM | 36244N109 |
| — | Powershares QQQQ Trust | 500 | $47 | 0.0% | $88.00 | — | COM | 631100104 |
| — | Adams Express Co | 3,425 | $47 | 0.0% | $13.14 | — | COM | 006212104 |
| — | Wisconsin Energy Corp Hld Co | 1,000 | $47 | 0.0% | $41.00 | — | COM | 976657106 |
| CBSH | Commerce Bancshares Inc. | 957 | $45 | 0.0% | $24.09 | +1.9% | COM | 200525103 |
| C | Citigroup | 950 | $45 | 0.0% | $36.81 | -3.8% | COM | 172967424 |
| — | Hattaras Financial Corp | 2,250 | $45 | 0.0% | $24.63 | — | COM | 41902R103 |
| — | Kinder Morgan Management LLC | 561 | $44 | 0.0% | $78.19 | — | COM | 49455U100 |
| — | Energizer | 350 | $43 | 0.0% | $108.57 | — | COM | 29266R108 |
| KSS | Kohls Corp | 800 | $42 | 0.0% | $54.18 | 0.0% | COM | 500255104 |
| — | Maxim Integrated Products | 1,250 | $42 | 0.0% | $28.00 | — | COM | 57772K101 |
| RMD | Resmed Inc | 800 | $41 | 0.0% | $40.51 | +5.2% | COM | 761152107 |
| ORI | Old Republic Intl. | 2,500 | $41 | 0.0% | $7.12 | +4.0% | COM | 680223104 |
| ALL | Allstate Corporation | 700 | $41 | 0.0% | $41.10 | +9.2% | COM | 020002101 |
| ETR | Entergy Corp | 500 | $41 | 0.0% | $19.54 | +20.0% | COM | 29364G103 |
| DVN | Devon Energy Corp. | 500 | $40 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| AWK | American Waterworks Co | 800 | $40 | 0.0% | $32.75 | +13.8% | COM | 030420103 |
| APH | Amphenol Corp | 400 | $39 | 0.0% | $10.67 | 0.0% | COM | 032095101 |
| MUSA | Murphy USA | 798 | $39 | 0.0% | $41.23 | +9.2% | COM | 626755102 |
| — | AGL Resources Inc. | 700 | $39 | 0.0% | $47.14 | — | COM | 654086107 |
| UMBF | UMB Financial Corp | 600 | $38 | 0.0% | $60.74 | -1.8% | COM | 902788108 |
| MGEE | MGE Energy | 900 | $36 | 0.0% | $28.62 | +2.9% | COM | 55277P104 |
| — | Integrys Energy Group | 500 | $36 | 0.0% | $55.00 | — | COM | 45822P105 |
| — | China Mobile HK LTD | 750 | $36 | 0.0% | $52.00 | — | COM | 16941M109 |
| COST | Costco Wholesale | 300 | $35 | 0.0% | $91.81 | 0.0% | COM | 22160K105 |
| XEL | Xcel Energy | 1,075 | $35 | 0.0% | $21.34 | 0.0% | COM | 98389B100 |
| DTEGY | Deutsche Telekom AG | 2,000 | $35 | 0.0% | $17.00 | — | COM | 251566105 |
| UGI | UGI Corp | 700 | $35 | 0.0% | $28.79 | +9.9% | COM | 902681105 |
| — | Northwest Natural Gas Co. | 700 | $33 | 0.0% | $44.29 | — | COM | 667655104 |
| HIG | Hartford Financial Services | 920 | $33 | 0.0% | $23.42 | +17.7% | COM | 416515104 |
| NUE | Nucor Corp. | 650 | $32 | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $31 | 0.0% | $19.01 | +1.6% | COM | 651229106 |
| VEA | Vanguard Tax Managed Europe Pacific | 720 | $31 | 0.0% | $43.06 | — | COM | 921943858 |
| DHR | Danaher | 400 | $31 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| — | Stone Harbor Emerging Markets Inc Fd | 1,400 | $30 | 0.0% | $21.43 | — | COM | 86164T107 |
| — | Arc Energy Trust | 1,000 | $30 | 0.0% | $30.00 | — | COM | 00208d408 |
| — | Aqua America Inc | 1,125 | $29 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | DTF Tax-Free Income Inc. | 1,750 | $29 | 0.0% | $16.57 | — | COM | 23334j107 |
| EWA | IShares MSCI Australia | 1,100 | $29 | 0.0% | $26.36 | — | COM | 464286103 |
| BAX | Baxter International | 389 | $28 | 0.0% | $30.34 | +7.8% | COM | 071813109 |
| — | Comcast Corp Cl A Spl | 500 | $27 | 0.0% | $54.00 | — | COM | 20030N200 |
| — | Nuveen Prem Income Muni Fund IV | 2,000 | $26 | 0.0% | $13.00 | — | COM | 67064k105 |
| — | Covidien LTD | 275 | $25 | 0.0% | $90.91 | — | COM | G2554F113 |
| JXI | IShares Utilities | 500 | $25 | 0.0% | $50.00 | — | COM | 464288711 |
| — | American Capital Mortgage | 1,250 | $25 | 0.0% | $20.00 | — | COM | 02504a104 |
| — | Energy Recovery Inc. | 5,000 | $25 | 0.0% | $5.00 | — | COM | 29270j100 |
| — | Federal Realty Invs Trust | 200 | $24 | 0.0% | $116.00 | — | COM | 313747206 |
| — | V M Ware | 250 | $24 | 0.0% | $108.00 | — | COM | 928563402 |
| PNW | Pinnacle West Capital | 400 | $23 | 0.0% | $33.65 | +4.3% | COM | 723484101 |
| PFG | Principal Group | 450 | $23 | 0.0% | $30.95 | 0.0% | COM | 74251V102 |
| — | Duke Realty Investments | 1,200 | $22 | 0.0% | $18.33 | — | COM | 264411505 |
| — | Wisdomtree Pacific Ex Japan Dividend | 325 | $22 | 0.0% | $67.69 | — | COM | 97717W828 |
| — | Core Laaboratories N V-USD | 125 | $21 | 0.0% | $168.00 | — | COM | N22717107 |
| EQT | EQT Corporation | 200 | $21 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| — | Dr Pepper Snapple Group, Inc. | 350 | $21 | 0.0% | $60.00 | — | COM | 26138E109 |
| SRE | Sempra Energy | 200 | $21 | 0.0% | $34.62 | 0.0% | COM | 816851109 |
| GIS | General Mills Inc. | 400 | $21 | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| COF | Capital One Financial Corp | 250 | $21 | 0.0% | $63.06 | 0.0% | COM | 14040H105 |
| SPY | Standard & Poors Dep Rec Trust | 100 | $20 | 0.0% | $200.00 | — | COM | 78462F103 |
| MOS | Mosaic Co. | 375 | $19 | 0.0% | $39.00 | 0.0% | COM | 61945C103 |
| — | Voya Global Equity Dividend | 1,904 | $18 | 0.0% | $9.45 | — | COM | 92912T100 |
| VOD | Vodafone Group PLC Spon ADR | 545 | $18 | 0.0% | $36.86 | — | COM | 92857W308 |
| TR | Tootsie Roll Inds Inc. | 628 | $18 | 0.0% | $22.01 | 0.0% | COM | 890516107 |
| PPL | PPL Corp | 500 | $18 | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| — | Enerplus Corp | 700 | $18 | 0.0% | $25.71 | — | COM | 292766102 |
| SPG | Simon Property Group | 105 | $17 | 0.0% | $93.21 | 0.0% | COM | 828806109 |
| CBT | Cabot Corp | 300 | $17 | 0.0% | $44.18 | 0.0% | COM | 127055101 |
| MPC | Marathon Pete Corp | 200 | $16 | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| OGE | OGE Energy | 400 | $16 | 0.0% | $36.62 | 0.0% | COM | 670837103 |
| MOG/A | Moog, Inc. | 200 | $15 | 0.0% | $63.45 | 0.0% | COM | 615394202 |
| — | Foot Locker Inc. | 300 | $15 | 0.0% | $50.00 | — | COM | 344849104 |
| — | Williams Partners LP | 250 | $14 | 0.0% | $56.00 | — | COM | 96950F104 |
| MKC | McCormick & Co. | 200 | $14 | 0.0% | $28.56 | 0.0% | COM | 579780206 |
| — | Citrix Systems | 200 | $13 | 0.0% | $65.00 | — | COM | 177376100 |
| — | Unilever NV | 300 | $13 | 0.0% | $43.33 | — | COM | 904784709 |
| AVT | Avnet | 300 | $13 | 0.0% | $34.24 | 0.0% | COM | 053807103 |
| EBAY | EBay Inc. | 256 | $13 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| — | Health Care Reit Inc. | 200 | $13 | 0.0% | $65.00 | — | COM | 42217K106 |
| IUSG | I Shares Russell 3000 Growth | 175 | $13 | 0.0% | $74.29 | — | COM | 464287671 |
| — | Empire Dis Elec Co110 | 500 | $13 | 0.0% | $26.00 | — | COM | 291641108 |
| — | Peabody Energy | 750 | $12 | 0.0% | $16.00 | — | COM | 704549104 |
| FDS | Factset Research Systems | 100 | $12 | 0.0% | $96.04 | 0.0% | COM | 303075105 |
| MAT | Mattel, Inc | 300 | $12 | 0.0% | $38.81 | 0.0% | COM | 577081102 |
| WMB | Williams Co.s | 200 | $12 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| — | Stericycle Inc. | 100 | $12 | 0.0% | $120.00 | — | COM | 858912108 |
| BTI | British American Tobacco | 100 | $12 | 0.0% | $120.00 | — | COM | 110448107 |
| — | Marathon Oil Corp. | 300 | $12 | 0.0% | $40.00 | — | COM | 565849106 |
| AVB | Avalonbay Communities Inc. | 80 | $11 | 0.0% | $93.88 | 0.0% | COM | 053484101 |
| — | Jacobs Engineering | 200 | $11 | 0.0% | $55.00 | — | COM | 469814107 |
| EXC | Exelon Corporation | 300 | $11 | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| HAS | Hasbro Inc. | 200 | $11 | 0.0% | $37.03 | 0.0% | COM | 418056107 |
| VNO | Vornado Realty Tr | 104 | $11 | 0.0% | $105.77 | — | COM | 929042109 |
| — | John Hancock Inv Tr | 500 | $10 | 0.0% | $20.00 | — | COM | 410142103 |
| UDR | United Dominion Realty Trust | 333 | $10 | 0.0% | $17.89 | 0.0% | COM | 902653104 |
| — | ITT Corp. | 200 | $10 | 0.0% | $50.00 | — | COM | 450911201 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $10 | 0.0% | $5.00 | — | COM | 46131H107 |