CIK: 0001133014 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $221,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 87,093 | $10,924 | 4.9% | $18.63 | +53.2% | COM | 037833100 |
| CVS | CVS Health Corporation | 80,205 | $8,412 | 3.8% | $42.73 | +76.1% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 68,725 | $5,803 | 2.6% | $76.39 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 40,965 | $4,796 | 2.2% | $51.63 | +47.2% | COM | 375558103 |
| — | Celgene Corp | 41,000 | $4,745 | 2.1% | $103.73 | — | COM | 151020104 |
| — | Allergan | 14,611 | $4,434 | 2.0% | $303.47 | — | COM | G0177J108 |
| HD | Home Depot Inc | 38,625 | $4,292 | 1.9% | $59.66 | +46.0% | COM | 437076102 |
| — | Express Scripts Hldg Co | 44,355 | $3,945 | 1.8% | $70.13 | — | COM | 30219G108 |
| — | Aetna Inc | 30,250 | $3,856 | 1.7% | $70.14 | — | COM | 00817Y108 |
| AMGN | Amgen Inc | 25,008 | $3,839 | 1.7% | $84.11 | +39.8% | COM | 031162100 |
| PEP | Pepsico Inc | 40,195 | $3,752 | 1.7% | $56.76 | +22.1% | COM | 713448108 |
| MET | Metlife Inc Com | 66,725 | $3,736 | 1.7% | $26.75 | +23.8% | COM | 59156R108 |
| — | Discover Finl Svcs | 64,825 | $3,735 | 1.7% | $47.63 | — | COM | 254709108 |
| USB | US Bancorp | 75,959 | $3,297 | 1.5% | $22.76 | +31.4% | COM | 902973304 |
| ABBV | Abbvie Inc. | 47,648 | $3,201 | 1.4% | $33.39 | +26.8% | COM | 00287Y109 |
| HON | Honeywell International | 30,725 | $3,133 | 1.4% | $57.15 | +30.8% | COM | 438516106 |
| — | Jarden Corp | 59,125 | $3,060 | 1.4% | $45.88 | — | COM | 471109108 |
| CMCSA | Comcast Corp Cl A | 49,123 | $2,954 | 1.3% | $16.43 | +39.8% | COM | 20030N101 |
| — | United Technologies Corp | 25,700 | $2,851 | 1.3% | $103.93 | — | COM | 913017109 |
| — | Directv | 30,365 | $2,818 | 1.3% | $61.60 | — | COM | 25490A309 |
| MSFT | Microsoft Corp | 63,168 | $2,789 | 1.3% | $28.89 | +36.0% | COM | 594918104 |
| — | Broadcom Corp Cl A | 49,557 | $2,552 | 1.2% | $50.40 | — | COM | 111320107 |
| META | Facebook Inc Cl A | 29,745 | $2,551 | 1.2% | $63.20 | +28.3% | COM | 30303M102 |
| — | St Jude Med Inc | 33,825 | $2,472 | 1.1% | $45.68 | — | COM | 790849103 |
| JNJ | Johnson & Johnson | 25,100 | $2,446 | 1.1% | $62.34 | +19.5% | COM | 478160104 |
| — | Ashland Inc New | 18,300 | $2,231 | 1.0% | $84.10 | — | COM | 044209104 |
| UNP | Union Pac Corp | 23,336 | $2,226 | 1.0% | $72.32 | +13.4% | COM | 907818108 |
| V | Visa Inc Com Cl A | 32,760 | $2,200 | 1.0% | $59.35 | +6.0% | COM | 92826C839 |
| VZ | Verizon Communications | 47,023 | $2,192 | 1.0% | $27.37 | +3.5% | COM | 92343V104 |
| TMO | Thermo Fischer Corp | 16,750 | $2,173 | 1.0% | $79.76 | +58.3% | COM | 883556102 |
| AMZN | Amazon.Com Inc | 5,000 | $2,170 | 1.0% | $17.59 | +18.8% | COM | 023135106 |
| CTSH | Cognizant Tech Solutions | 35,200 | $2,150 | 1.0% | $37.25 | +49.4% | COM | 192446102 |
| ORCL | Oracle Corp | 52,710 | $2,124 | 1.0% | $27.68 | +33.7% | COM | 68389X105 |
| — | Google Inc Cl A | 3,931 | $2,123 | 1.0% | $586.02 | — | COM | 38259P508 |
| EOG | EOG Resources Inc | 23,580 | $2,064 | 0.9% | $65.78 | +3.1% | COM | 26875P101 |
| — | Suntrust Bks Inc | 47,300 | $2,035 | 0.9% | $38.50 | — | COM | 867914103 |
| CMI | Cummins Inc. | 14,050 | $1,843 | 0.8% | $102.00 | +0.8% | COM | 231021106 |
| SLB | Schlumberger Ltd | 21,070 | $1,816 | 0.8% | $66.63 | +0.2% | COM | 806857108 |
| NKE | Nike Inc Cl B | 16,525 | $1,785 | 0.8% | $27.40 | +63.5% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 9,600 | $1,785 | 0.8% | $103.15 | +40.2% | COM | 539830109 |
| CVX | Chevron Corp | 17,861 | $1,723 | 0.8% | $72.00 | -7.7% | COM | 166764100 |
| EXPE | Expedia Inc | 15,550 | $1,700 | 0.8% | $61.61 | +58.7% | COM | 30212P303 |
| XOM | Exxon Mobil Corp | 20,355 | $1,694 | 0.8% | $54.07 | +0.4% | COM | 30231G102 |
| — | Vantiv Inc Cl A | 42,425 | $1,620 | 0.7% | $31.41 | — | COM | 92210H105 |
| PG | Procter & Gamble | 20,643 | $1,615 | 0.7% | $57.03 | +5.1% | COM | 742718109 |
| EFX | Equifax Inc | 16,025 | $1,556 | 0.7% | $54.38 | +62.0% | COM | 294429105 |
| UNH | Unitedhealth Group Inc | 12,250 | $1,494 | 0.7% | $52.73 | +88.9% | COM | 91324P102 |
| — | Google Inc Cl C | 2,846 | $1,481 | 0.7% | $577.26 | — | COM | 38259P706 |
| — | Proshares Ultrashort Qqq | 41,800 | $1,470 | 0.7% | $35.44 | — | COM | 74348A426 |
| EMN | Eastman Chem Co | 17,675 | $1,446 | 0.7% | $49.78 | +10.2% | COM | 277432100 |
| LLY | Eli Lilly And Co. | 17,085 | $1,426 | 0.6% | $42.94 | +47.2% | COM | 532457108 |
| NI | Nisource Inc | 31,150 | $1,420 | 0.6% | $9.03 | +40.6% | COM | 65473P105 |
| T | AT&T | 39,679 | $1,409 | 0.6% | $11.55 | +5.7% | COM | 00206R102 |
| COP | Conocophillips | 22,714 | $1,395 | 0.6% | $43.91 | +5.6% | COM | 20825C104 |
| MDT | Medtronic PLC | 17,731 | $1,314 | 0.6% | $53.02 | +10.9% | COM | G5960L103 |
| WFC | Wells Fargo | 22,573 | $1,270 | 0.6% | $31.02 | +33.4% | COM | 949746101 |
| ABT | Abbott Labs | 25,873 | $1,270 | 0.6% | $30.35 | +29.6% | COM | 002824100 |
| — | Anadarko Petroleum | 16,200 | $1,265 | 0.6% | $83.29 | — | COM | 032511107 |
| IWF | I Shares Russell 1000 Growth Index Fd | 12,525 | $1,240 | 0.6% | $86.22 | — | COM | 464287614 |
| FDX | Federal Express | 7,220 | $1,230 | 0.6% | $144.56 | +2.6% | COM | 31428X106 |
| JPM | J P Morgan/Chase | 17,880 | $1,212 | 0.5% | $36.97 | +32.9% | COM | 46625H100 |
| PM | Philip Morris Intl Inc | 14,900 | $1,195 | 0.5% | $48.20 | +0.2% | COM | 718172109 |
| BMY | Bristol-Myers | 17,949 | $1,194 | 0.5% | $30.68 | +50.0% | COM | 110122108 |
| INTC | Intel Corporation | 39,017 | $1,187 | 0.5% | $19.58 | +28.2% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 30,206 | $1,160 | 0.5% | $20.92 | +16.3% | COM | 49456B101 |
| BIIB | Biogen Idec Inc. | 2,770 | $1,119 | 0.5% | $328.69 | +22.1% | COM | 09062X103 |
| SBUX | Starbucks Corp | 20,450 | $1,096 | 0.5% | $33.23 | +23.2% | COM | 855244109 |
| — | Alibaba Group Hld Ltd | 13,325 | $1,096 | 0.5% | $82.80 | — | COM | 01609w102 |
| GEL | Genesis Energy | 23,000 | $1,009 | 0.5% | $50.67 | — | COM | 371927104 |
| HUM | Humana Inc. | 5,050 | $966 | 0.4% | $75.31 | +126.9% | COM | 444859102 |
| — | Priceline Grp Inc | 792 | $912 | 0.4% | $1195.50 | — | COM | 741503403 |
| — | FireEye Inc. | 18,000 | $880 | 0.4% | $48.89 | — | COM | 31816Q101 |
| EPD | Enterprise Prods Partners Lp | 29,080 | $869 | 0.4% | $48.41 | — | COM | 293792107 |
| IWM | I Shares Russell 2000 Index Fd | 6,870 | $858 | 0.4% | $105.67 | — | COM | 464287655 |
| TXN | Texas Instruments Inc | 16,450 | $847 | 0.4% | $37.35 | +10.4% | COM | 882508104 |
| IBM | IBM Corp | 5,132 | $835 | 0.4% | $106.65 | -3.4% | COM | 459200101 |
| IWD | I Shares Russell 1000 Value Index Fd | 7,770 | $801 | 0.4% | $90.39 | — | COM | 464287598 |
| CAT | Caterpillar Inc. | 9,445 | $801 | 0.4% | $63.38 | +3.9% | COM | 149123101 |
| — | Dnp Select Income Fund Inc. | 79,275 | $801 | 0.4% | $9.85 | — | COM | 23325p104 |
| — | Sunoco Logistics Partners Lp | 21,000 | $799 | 0.4% | $55.50 | — | COM | 86764L108 |
| GEO | Geo Group Inc. New | 22,175 | $757 | 0.3% | $13.60 | +9.7% | COM | 36162J106 |
| CL | Colgate Palmolive | 11,550 | $755 | 0.3% | $45.09 | +17.5% | COM | 194162103 |
| — | Monsanto Company | 6,978 | $744 | 0.3% | $103.59 | — | COM | 61166W101 |
| — | Energy Transfer Partners Lp | 14,000 | $731 | 0.3% | $50.87 | — | COM | 29273R109 |
| — | Precision Castparts Corp | 3,640 | $728 | 0.3% | $238.32 | — | COM | 740189105 |
| PFE | Pfizer, Inc. | 20,845 | $699 | 0.3% | $16.97 | +22.4% | COM | 717081103 |
| DE | Deere & Company | 7,175 | $696 | 0.3% | $68.24 | +10.4% | COM | 244199105 |
| — | General Electric Company | 26,100 | $693 | 0.3% | $23.91 | — | COM | 369604103 |
| MA | Mastercard Inc. | 7,250 | $678 | 0.3% | $72.29 | +19.1% | COM | 57636Q104 |
| QCOM | Qualcomm Inc | 10,050 | $629 | 0.3% | $47.50 | +5.9% | COM | 747525103 |
| SWKS | Skyworks Solutions | 5,915 | $616 | 0.3% | $52.91 | +54.3% | COM | 83088M102 |
| IWR | Ishares Russell Midcap Index Fund | 3,550 | $605 | 0.3% | $143.05 | — | COM | 464287499 |
| — | Cigna Corp | 3,700 | $599 | 0.3% | $72.69 | — | COM | 125509109 |
| AFL | Aflac | 9,550 | $594 | 0.3% | $20.11 | +22.5% | COM | 001055102 |
| PAA | Plains All Amern Pipeline Lp | 13,445 | $586 | 0.3% | $54.60 | — | COM | 726503105 |
| RITM | New Residential Investment Corp | 38,050 | $580 | 0.3% | $8.99 | — | COM | 64828T201 |
| ELV | Anthem Inc. | 3,450 | $566 | 0.3% | $107.85 | +27.5% | COM | 036752103 |
| — | Kayne Anderson Mlp Invt Co. | 17,674 | $542 | 0.2% | $34.76 | — | COM | 486606106 |
| MCK | Mckesson Corp | 2,290 | $515 | 0.2% | $125.42 | +69.9% | COM | 58155Q103 |
| DIS | Disney Walt Co. | 4,400 | $502 | 0.2% | $90.87 | +10.0% | COM | 254687106 |
| — | Rose Rock Midstream Lp | 10,700 | $500 | 0.2% | $37.42 | — | COM | 777149105 |
| MCD | Mcdonald's Corporation | 4,900 | $466 | 0.2% | $72.12 | +2.8% | COM | 580135101 |
| MDLZ | Mondelez Intl Inc | 11,094 | $456 | 0.2% | $23.16 | +33.2% | COM | 609207105 |
| MO | Altria Group, Inc. | 8,950 | $438 | 0.2% | $16.98 | +48.8% | COM | 02209S103 |
| LOW | Lowes Companies | 6,350 | $425 | 0.2% | $55.77 | +5.4% | COM | 548661107 |
| — | Harris Corp | 5,450 | $419 | 0.2% | $49.19 | — | COM | 413875105 |
| — | Health Care Reit Inc. | 6,235 | $409 | 0.2% | $74.73 | — | COM | 42217K106 |
| NOC | Northrop Grumman Corp | 2,550 | $405 | 0.2% | $66.82 | +101.4% | COM | 666807102 |
| EEM | I Shares MSCI Emerg Mkts | 10,005 | $396 | 0.2% | $40.23 | — | COM | 464287234 |
| PSX | Phillips 66 | 4,827 | $389 | 0.2% | $40.44 | +32.7% | COM | 718546104 |
| ADP | Automatic Data Processing | 4,825 | $387 | 0.2% | $47.14 | +43.4% | COM | 053015103 |
| NEE | Nextera Energy Inc. | 3,835 | $376 | 0.2% | $14.88 | +29.7% | COM | 65339F101 |
| EFA | Ishares MSCI Eafe Index Fd | 5,785 | $367 | 0.2% | $59.52 | — | COM | 464287465 |
| IAT | Ishares US Regional Banks ETF | 9,900 | $362 | 0.2% | $33.17 | — | COM | 464288778 |
| — | Lab Corp. Of America Holdings | 2,990 | $362 | 0.2% | $100.08 | — | COM | 50540R409 |
| BP | British Petroleum Ads | 9,066 | $362 | 0.2% | $41.54 | — | COM | 055622104 |
| KO | Coca Cola Co | 9,225 | $362 | 0.2% | $27.22 | +6.7% | COM | 191216100 |
| AZN | Astrazeneca Plc | 5,625 | $358 | 0.2% | $71.19 | — | COM | 046353108 |
| — | Calamos Conv Opp Inc Fund | 28,918 | $353 | 0.2% | $12.81 | — | COM | 128117108 |
| MRK | Merck & Co., Inc. | 6,070 | $346 | 0.2% | $30.52 | +31.8% | COM | 58933Y105 |
| NSRGY | Nestles Sa Spons Adr | 4,660 | $337 | 0.2% | $66.29 | — | COM | 641069406 |
| — | Glaxosmithkline Plc Adr | 8,025 | $334 | 0.2% | $42.78 | — | COM | 37733W105 |
| TJX | TJX Cos Inc New Com | 5,000 | $331 | 0.1% | $24.18 | +18.7% | COM | 872540109 |
| CSCO | Cisco Systems Inc. | 11,975 | $329 | 0.1% | $15.24 | +35.4% | COM | 17275R102 |
| — | Laclede Group, Inc. | 6,008 | $313 | 0.1% | $46.47 | — | COM | 505597104 |
| BRK/B | Berkshire Hathaway Class B | 2,300 | $313 | 0.1% | $114.99 | +24.0% | COM | 084670702 |
| — | Chubb | 3,250 | $309 | 0.1% | $84.52 | — | COM | 171232101 |
| NVS | Novartis Ag | 3,143 | $309 | 0.1% | $87.88 | — | COM | 66987V109 |
| — | Portola Pharmaceutical | 6,750 | $307 | 0.1% | $45.48 | — | COM | 737010108 |
| — | Enbridge Energy Management Llc | 9,202 | $304 | 0.1% | $31.68 | — | COM | 29250X103 |
| EFSC | Enterprise Financial Services | 13,247 | $302 | 0.1% | $13.72 | +30.0% | COM | 293712105 |
| SO | Southern Co. | 7,126 | $299 | 0.1% | $27.04 | +2.8% | COM | 842587107 |
| — | Telstra Corp Limited | 12,400 | $293 | 0.1% | $22.37 | — | COM | 87969N204 |
| NVO | Novo Nordisk Inc. | 5,100 | $279 | 0.1% | $64.94 | — | COM | 670100205 |
| IVV | I Shares S&P 500 Index | 1,325 | $275 | 0.1% | $206.79 | — | COM | 464287200 |
| VOD | Vodafone Group Plc Spon Adr | 7,480 | $273 | 0.1% | $32.94 | — | COM | 92857W308 |
| ITW | Illinois Tool Works | 2,900 | $266 | 0.1% | $50.92 | +45.3% | COM | 452308109 |
| SYK | Stryker Corp | 2,600 | $248 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| WMT | Wal Mart Stores, Inc. | 3,475 | $246 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| — | Markwest Energy Partners | 4,330 | $244 | 0.1% | $66.78 | — | COM | 570759100 |
| COR | Amerisourcebergen Corp | 2,200 | $234 | 0.1% | $66.26 | +25.3% | COM | 03073E105 |
| SLADX | Selected American Share Inc. CL D | 5,146 | $229 | 0.1% | $43.14 | — | COM | 816221204 |
| CLX | Clorox Co-Del | 2,150 | $224 | 0.1% | $60.61 | +32.0% | COM | 189054109 |
| — | Centurylink | 7,600 | $223 | 0.1% | $35.34 | — | COM | 156700106 |
| AAL | American Airlines | 5,500 | $220 | 0.1% | $42.42 | +2.2% | COM | 02376R102 |
| — | Omnicare Inc. | 2,300 | $217 | 0.1% | $51.05 | — | COM | 681904108 |
| CVI | CVR Energy Inc | 5,750 | $216 | 0.1% | $19.22 | -13.7% | COM | 12662P108 |
| NSC | Norfolk Southern | 2,400 | $210 | 0.1% | $62.49 | +23.9% | COM | 655844108 |
| AXP | American Express Co | 2,700 | $210 | 0.1% | $63.12 | +7.8% | COM | 025816109 |
| DUK | Duke Energy Corp. | 2,965 | $209 | 0.1% | $42.03 | +15.9% | COM | 26441C204 |
| BA | Boeing | 1,500 | $208 | 0.1% | $112.16 | +14.9% | COM | 097023105 |
| — | General American Invts Co | 5,830 | $203 | 0.1% | $35.24 | — | COM | 368802104 |
| — | Reynolds American Inc. | 2,700 | $202 | 0.1% | $48.15 | — | COM | 761713106 |
| EMR | Emerson Electric | 3,630 | $201 | 0.1% | $46.75 | -5.4% | COM | 291011104 |
| KMB | Kimberly Clark Corp. | 1,875 | $199 | 0.1% | $66.94 | +13.3% | COM | 494368103 |
| YUM | Yum Brands, Inc. | 2,200 | $198 | 0.1% | $40.51 | +28.3% | COM | 988498101 |
| ADM | Archer-Daniels-Midld | 4,000 | $193 | 0.1% | $24.34 | +51.4% | COM | 039483102 |
| CAG | Conagra, Inc. | 4,400 | $192 | 0.1% | $17.58 | +18.5% | COM | 205887102 |
| SPY | Standard & Poors Dep Rec Trust | 925 | $190 | 0.1% | $206.04 | — | COM | 78462F103 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 17,169 | $185 | 0.1% | $11.30 | — | COM | 09250B103 |
| — | 3M Company | 1,150 | $177 | 0.1% | $136.86 | — | COM | 88579y101 |
| — | Du Pont E I De Nemours & Co | 2,750 | $176 | 0.1% | $58.33 | — | COM | 263534109 |
| ORLY | O'reilly Automotive Inc. | 775 | $175 | 0.1% | $10.21 | +45.3% | COM | 67103H107 |
| ED | Consolidated Edison | 3,000 | $174 | 0.1% | $37.74 | +8.7% | COM | 209115104 |
| — | Targa Res Partners Lp | 4,500 | $174 | 0.1% | $41.33 | — | COM | 87611X105 |
| — | Rockwell Collins | 1,850 | $171 | 0.1% | $68.51 | — | COM | 774341101 |
| TRV | The Travelers Companies | 1,730 | $167 | 0.1% | $63.44 | +27.6% | COM | 89417E109 |
| DGX | Quest Diagnostics | 2,300 | $167 | 0.1% | $59.70 | 0.0% | COM | 74834L100 |
| D | Dominion Resources | 2,500 | $167 | 0.1% | $37.68 | +18.3% | COM | 25746U109 |
| — | Lannett Company | 2,800 | $166 | 0.1% | $54.74 | — | COM | 516012101 |
| — | Buckeye Partners Lp | 2,100 | $155 | 0.1% | $70.00 | — | COM | 118230101 |
| — | Nuveen Invt Quality Muni Fund | 10,600 | $154 | 0.1% | $14.72 | — | COM | 67062E103 |
| HACAX | Harbor Capital Appreciation | 2,328 | $148 | 0.1% | $58.42 | — | COM | 411511504 |
| ACN | Accenture Plc Ireland | 1,500 | $145 | 0.1% | $66.13 | +22.0% | COM | G1151C101 |
| — | Powershares Financial | 8,000 | $145 | 0.1% | $17.84 | — | COM | 73935X229 |
| AEP | American Electric Power Company, Inc. | 2,652 | $140 | 0.1% | $31.06 | +22.3% | COM | 025537101 |
| — | Johnson Controls | 2,825 | $140 | 0.1% | $49.92 | — | COM | 478366107 |
| VFC | V F Corp | 2,000 | $139 | 0.1% | $55.77 | +21.3% | COM | 918204108 |
| — | Sigma Aldrich | 950 | $132 | 0.1% | $93.68 | — | COM | 826552101 |
| — | Kraft Foods Group | 1,549 | $132 | 0.1% | $55.72 | — | COM | 50076Q106 |
| — | Total S.A. | 2,600 | $128 | 0.1% | $63.24 | — | COM | 89151E109 |
| — | Mylan N V | 1,867 | $127 | 0.1% | $59.46 | — | COM | N59465109 |
| GS | Goldman Sachs | 585 | $122 | 0.1% | $130.68 | +26.0% | COM | 38141G104 |
| — | Anheuser Busch Inbev | 1,000 | $121 | 0.1% | $112.18 | — | COM | 03524a108 |
| — | Depomed | 5,500 | $118 | 0.1% | $13.84 | — | COM | 249908104 |
| — | E M C Corp | 4,350 | $115 | 0.1% | $25.06 | — | COM | 268648102 |
| HIG | Hartford Financial Services | 2,760 | $115 | 0.1% | $28.66 | +16.2% | COM | 416515104 |
| — | Air Lease Corp | 3,300 | $112 | 0.1% | $34.24 | — | COM | 00912x302 |
| AME | Ametek Inc. | 1,950 | $107 | 0.0% | $41.48 | +20.3% | COM | 031100100 |
| AMT | American Tower Corp | 1,100 | $103 | 0.0% | $66.55 | +9.7% | COM | 03027X100 |
| AEE | Ameren Corp | 2,709 | $102 | 0.0% | $23.85 | +22.0% | COM | 023608102 |
| — | EPR Properties | 1,800 | $99 | 0.0% | $59.03 | — | COM | 26884u109 |
| MTB | M & T Bank Corp | 775 | $97 | 0.0% | $88.34 | +3.4% | COM | 55261F104 |
| — | National Oilwell Varco Inc. | 2,000 | $97 | 0.0% | $78.73 | — | COM | 637071101 |
| RMD | Resmed Inc | 1,700 | $96 | 0.0% | $47.43 | +16.7% | COM | 761152107 |
| — | Seagate Technology | 2,000 | $95 | 0.0% | $44.83 | — | COM | G7945M107 |
| — | New York Community Bank | 5,100 | $94 | 0.0% | $14.00 | — | COM | 649445103 |
| — | Discovery Communications Cl C | 3,032 | $94 | 0.0% | $72.26 | — | COM | 25470f302 |
| BLX | Banco Latinoamericano De Comercio | 2,900 | $93 | 0.0% | $14.06 | +22.4% | COM | P16994132 |
| INCY | Incyte | 875 | $91 | 0.0% | $43.51 | +137.9% | COM | 45337C102 |
| BF/B | Brown Forman Cl B | 900 | $90 | 0.0% | $29.80 | +5.7% | COM | 115637209 |
| — | Hospira Inc. | 1,005 | $89 | 0.0% | $40.80 | — | COM | 441060100 |
| — | Standard & Poors Midcap 400 | 325 | $89 | 0.0% | $261.54 | — | COM | 78467y107 |
| CPB | Campbell Soup Company | 1,850 | $88 | 0.0% | $28.64 | +17.2% | COM | 134429109 |
| PRU | Prudential Financial | 975 | $85 | 0.0% | $51.36 | +3.7% | COM | 744320102 |
| TSN | Tyson Foods Inc., Cl A | 2,000 | $85 | 0.0% | $32.01 | 0.0% | COM | 902494103 |
| FMC | FMC Corp | 1,600 | $84 | 0.0% | $40.72 | -4.1% | COM | 302491303 |
| — | Wisconsin Energy Corp Hld Co | 1,846 | $83 | 0.0% | $42.82 | — | COM | 976657106 |
| — | Energizer | 600 | $79 | 0.0% | $116.81 | — | COM | 29266R108 |
| — | Pimco Dynamic Income Fund | 2,650 | $77 | 0.0% | $30.44 | — | COM | 72201y101 |
| — | Pimco Corporate & Income Opportunity | 5,250 | $76 | 0.0% | $19.47 | — | COM | 72201b101 |
| — | Nuveen Global Gov't Enhanced Income Fund | 4,531 | $76 | 0.0% | $12.68 | — | COM | 67073C104 |
| TRMB | Trimble Nav Ltd | 3,250 | $76 | 0.0% | $30.63 | -20.2% | COM | 896239100 |
| LBTYAUSD | Liberty Global PLC Class A | 1,375 | $74 | 0.0% | $73.45 | — | COM | G5480U104 |
| BAC | Bankamerica Corp | 4,350 | $74 | 0.0% | $11.97 | +9.7% | COM | 060505104 |
| DOV | Dover Corp | 1,050 | $74 | 0.0% | $53.52 | -7.8% | COM | 260003108 |
| — | Magellan Midstream Lp | 1,000 | $73 | 0.0% | $63.00 | — | COM | 559080106 |
| SNY | Sanofi Aventis Sponsored Adr | 1,450 | $72 | 0.0% | $51.41 | — | COM | 80105N105 |
| GD | General Dynamics | 500 | $71 | 0.0% | $68.68 | +60.6% | COM | 369550108 |
| APH | Amphenol Corp | 1,200 | $70 | 0.0% | $11.60 | +11.9% | COM | 032095101 |
| — | Liberty Global PLC Class C | 1,375 | $70 | 0.0% | $40.73 | — | COM | G5480U120 |
| — | Redhill Biopharma Ltd | 3,890 | $69 | 0.0% | $17.50 | — | COM | 757468103 |
| FITB | Fifth Third Bnc | 3,200 | $67 | 0.0% | $14.15 | -0.9% | COM | 316773100 |
| — | Alliance Bernstein | 9,000 | $67 | 0.0% | $7.14 | — | COM | 01881E101 |
| — | Royal Dutch Shell Plc | 1,175 | $67 | 0.0% | $71.49 | — | COM | 131004202 |
| VLO | Valero Energy Corp | 1,050 | $66 | 0.0% | $24.20 | +60.9% | COM | 91913Y100 |
| FFIV | F5 Networks Inc. | 550 | $66 | 0.0% | $122.12 | +0.7% | COM | 315616102 |
| IJS | IShares S&P Small Cap 600 | 550 | $65 | 0.0% | $118.18 | — | COM | 464287879 |
| — | CDK Global Inc. | 1,166 | $63 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | Mead Johnson Nutrition Co | 700 | $63 | 0.0% | $94.64 | — | COM | 582839106 |
| — | Nuveen Premium Inc. Muni Fund | 4,700 | $62 | 0.0% | $13.62 | — | COM | 67062T100 |
| — | MFS Intermediate | 13,300 | $61 | 0.0% | $5.74 | — | COM | 55273C107 |
| GWW | Grainger W W Inc. | 250 | $59 | 0.0% | $212.39 | -3.9% | COM | 384802104 |
| GGG | Graco Inc. | 800 | $57 | 0.0% | $16.98 | +23.0% | COM | 384109104 |
| SPH | Subn Propane Ptnrs Lp | 1,407 | $56 | 0.0% | $47.04 | — | COM | 864482104 |
| APD | Air Products & Chemicals | 400 | $55 | 0.0% | $83.89 | +25.0% | COM | 009158106 |
| — | Hcp Inc. | 1,500 | $55 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | Pioneer Natural Resource Co | 400 | $55 | 0.0% | $199.38 | — | COM | 723787107 |
| — | Nuveen Muni Opportunity Fund | 4,000 | $54 | 0.0% | $14.00 | — | COM | 670984103 |
| — | Praxair, Inc. | 450 | $54 | 0.0% | $130.97 | — | COM | 74005P104 |
| DTEGY | Deutsche Telekom Ag | 3,000 | $52 | 0.0% | $16.67 | — | COM | 251566105 |
| — | Salix Pharmaceuticals Ltd | 300 | $52 | 0.0% | $113.33 | — | COM | 795435106 |
| — | Adams Express Co | 3,661 | $51 | 0.0% | $13.17 | — | COM | 006212104 |
| — | American Cap Agy Corp | 2,750 | $51 | 0.0% | $22.88 | — | COM | 02503X105 |
| KSS | Kohls Corp | 800 | $50 | 0.0% | $54.18 | +28.1% | COM | 500255104 |
| LUV | Southwest Airlines | 1,500 | $50 | 0.0% | $38.60 | -10.4% | COM | 844741108 |
| SJM | Smucker Jm Co | 450 | $49 | 0.0% | $70.84 | +19.0% | COM | 832696405 |
| — | Kayne Anderson Energy | 2,000 | $48 | 0.0% | $32.70 | — | COM | 48660Q102 |
| IBB | I Shares Nasdaq Bitotech Fd | 130 | $48 | 0.0% | $331.60 | — | COM | 464287556 |
| — | China Mobile Hk Ltd | 750 | $48 | 0.0% | $52.00 | — | COM | 16941M109 |
| CBSH | Commerce Bancshares Inc. | 1,004 | $47 | 0.0% | $24.13 | +8.9% | COM | 200525103 |
| — | Discovery Communications Cl A | 1,400 | $47 | 0.0% | $37.65 | — | COM | 25470f104 |
| — | Kellogg | 750 | $47 | 0.0% | $41.75 | -1.5% | COM | 487836108 |
| — | Apache Corporation | 800 | $46 | 0.0% | $88.45 | — | COM | 037411105 |
| ALL | Allstate Corporation | 700 | $45 | 0.0% | $41.10 | +32.1% | COM | 020002101 |
| — | Ferrellgas Partners | 1,900 | $43 | 0.0% | $23.16 | — | COM | 315293100 |
| — | Maxim Integrated Products | 1,250 | $43 | 0.0% | $28.00 | — | COM | 57772K101 |
| TROW | Price T Rowe Associates | 550 | $43 | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| — | Oneok Partners Lp | 1,250 | $42 | 0.0% | $50.56 | — | COM | 68268N103 |
| — | Walgreen Co | 500 | $42 | 0.0% | $46.67 | — | COM | 931422109 |
| IWN | I Shares Russell 2000 Value | 415 | $42 | 0.0% | $102.91 | — | COM | 464287630 |
| BOOT | Boot Barn Holdings Inc | 1,300 | $42 | 0.0% | $19.66 | +32.8% | COM | 099406100 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $41 | 0.0% | $19.01 | +38.9% | COM | 651229106 |
| COST | Costco Wholesale | 300 | $41 | 0.0% | $91.81 | +31.0% | COM | 22160K105 |
| DAL | Delta Air Lines | 1,000 | $41 | 0.0% | $33.36 | +15.1% | COM | 247361702 |
| OXY | Occidental Petro Corp | 530 | $41 | 0.0% | $63.27 | -10.1% | COM | 674599105 |
| — | Semgroup Corp | 500 | $40 | 0.0% | $68.00 | — | COM | 81663A105 |
| — | Spectra Energy Corp | 1,200 | $39 | 0.0% | $36.00 | — | COM | 847560109 |
| AWK | American Waterworks Co | 800 | $39 | 0.0% | $32.75 | +30.6% | COM | 030420103 |
| — | Canadian Pacific Railway | 240 | $38 | 0.0% | $181.66 | — | COM | 13645T100 |
| — | Hattaras Financial Corp | 2,250 | $37 | 0.0% | $24.63 | — | COM | 41902R103 |
| UGI | Ugi Corp | 1,050 | $36 | 0.0% | $30.53 | +16.2% | COM | 902681105 |
| — | Nuveen Quality Income Municipal Fund | 2,665 | $36 | 0.0% | $13.71 | — | COM | 670977107 |
| ETR | Entergy Corp | 500 | $35 | 0.0% | $19.54 | +26.1% | COM | 29364G103 |
| MGEE | Mge Energy | 900 | $35 | 0.0% | $28.62 | +12.5% | COM | 55277P104 |
| — | L-3 Communications | 300 | $34 | 0.0% | $91.83 | — | COM | 502424104 |
| UMBF | UMB Financial Corp | 600 | $34 | 0.0% | $60.74 | -11.5% | COM | 902788108 |
| — | Westar Energy Inc. | 1,000 | $34 | 0.0% | $32.27 | — | COM | 95709t100 |
| — | Agl Resources Inc. | 700 | $33 | 0.0% | $47.14 | — | COM | 654086107 |
| — | Dow Chemical Co. | 600 | $31 | 0.0% | $46.79 | — | COM | 260543103 |
| MPC | Marathon Pete Corp | 600 | $31 | 0.0% | $33.91 | +7.9% | COM | 56585A102 |
| VRTX | Vertex Pharmaceuticals | 250 | $31 | 0.0% | $119.81 | +5.1% | COM | 92532F100 |
| — | Vanguard Natural Resources Llc | 2,000 | $30 | 0.0% | $27.83 | — | COM | 92205F106 |
| — | Comcast Corp Cl A Spl | 500 | $30 | 0.0% | $54.00 | — | COM | 20030N200 |
| VEA | Vanguard Tax Managed Europe Pacific | 720 | $29 | 0.0% | $43.06 | — | COM | 921943858 |
| XEL | Xcel Energy | 875 | $28 | 0.0% | $21.34 | +12.7% | COM | 98389B100 |
| — | Aqua America Inc | 1,125 | $28 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | Nuveen Prem Income Muni Fund IV | 2,000 | $26 | 0.0% | $13.00 | — | COM | 67064k105 |
| DHR | Danaher | 300 | $26 | 0.0% | $31.10 | +12.1% | COM | 235851102 |
| DRI | Darden Restaurants, Inc. | 350 | $25 | 0.0% | $32.08 | +36.1% | COM | 237194105 |
| — | Cvr Partners Lp | 2,000 | $25 | 0.0% | $9.50 | — | COM | 126633106 |
| PFG | Principal Group | 450 | $23 | 0.0% | $30.95 | +13.2% | COM | 74251V102 |
| PNW | Pinnacle West Capital | 400 | $23 | 0.0% | $33.65 | +18.1% | COM | 723484101 |
| STT | State Street Corp | 300 | $23 | 0.0% | $44.60 | +29.2% | COM | 857477103 |
| MUR | Murphy Oil Corp | 550 | $23 | 0.0% | $34.50 | -11.9% | COM | 626717102 |
| BF/A | Brown-Forman Corp Cl A | 200 | $22 | 0.0% | $22.03 | +12.1% | COM | 115637100 |
| GIS | General Mills Inc. | 400 | $22 | 0.0% | $35.77 | +8.4% | COM | 370334104 |
| COF | Capital One Financial Corp | 250 | $22 | 0.0% | $63.06 | +9.8% | COM | 14040H105 |
| SYY | Sysco Corp. | 600 | $22 | 0.0% | $24.75 | +14.3% | COM | 871829107 |
| IYF | Ishares U.S. Financials ETF | 250 | $22 | 0.0% | $71.16 | — | COM | 464287788 |
| TR | Tootsie Roll Inds Inc. | 646 | $21 | 0.0% | $22.10 | +14.4% | COM | 890516107 |
| BAX | Baxter International | 300 | $21 | 0.0% | $32.76 | -3.9% | COM | 071813109 |
| — | Wisdomtree Pacific Ex Japan Dividend | 325 | $21 | 0.0% | $67.69 | — | COM | 97717W828 |
| — | Cst Brands | 500 | $20 | 0.0% | $44.00 | — | COM | 12646R105 |
| SRE | Sempra Energy | 200 | $20 | 0.0% | $34.62 | +9.3% | COM | 816851109 |
| — | Foot Locker Inc. | 300 | $20 | 0.0% | $50.00 | — | COM | 344849104 |
| AVB | Avalonbay Communities Inc. | 125 | $20 | 0.0% | $112.50 | +3.6% | COM | 053484101 |
| — | American Capital Mortgage | 1,250 | $20 | 0.0% | $20.00 | — | COM | 02504a104 |
| BXP | Boston Properties Inc. | 150 | $18 | 0.0% | $84.52 | +1.7% | COM | 101121101 |
| URI | United Rentals Inc. | 200 | $18 | 0.0% | $101.03 | -8.2% | COM | 911363109 |
| SPG | Simon Property Group | 105 | $18 | 0.0% | $93.21 | +16.0% | COM | 828806109 |
| EBAY | Ebay Inc. | 286 | $17 | 0.0% | $20.20 | +9.9% | COM | 278642103 |
| — | Northwest Natural Gas Co. | 400 | $17 | 0.0% | $44.29 | — | COM | 667655104 |
| C | Citigroup | 300 | $17 | 0.0% | $36.81 | +10.2% | COM | 172967424 |
| FDS | Factset Research Systems | 100 | $16 | 0.0% | $118.23 | +23.0% | COM | 303075105 |
| EQT | Eqt Corporation | 200 | $16 | 0.0% | $52.61 | -18.1% | COM | 26884L109 |
| MKC | Mccormick & Co. | 200 | $16 | 0.0% | $28.56 | +11.4% | COM | 579780206 |
| — | Linn Energy Llc | 1,650 | $15 | 0.0% | $32.86 | — | COM | 536020100 |
| HAS | Hasbro Inc. | 200 | $15 | 0.0% | $37.03 | +36.0% | COM | 418056107 |
| PPL | PPL Corp | 499 | $15 | 0.0% | $18.74 | +3.5% | COM | 69351T106 |
| MOG/A | Moog, Inc. | 200 | $14 | 0.0% | $63.45 | +3.1% | COM | 615394202 |
| PHG | Koninklijke Philips | 553 | $14 | 0.0% | $31.86 | — | COM | 500472303 |
| IUSG | I Shares Russell 3000 Growth | 175 | $14 | 0.0% | $74.29 | — | COM | 464287671 |
| — | Nuveen Quality Muni Fund | 1,000 | $13 | 0.0% | $13.16 | — | COM | 67062N103 |
| — | Xilinx Inc. | 300 | $13 | 0.0% | $43.33 | — | COM | 983919101 |
| — | Marathon Oil Corp. | 500 | $13 | 0.0% | $35.20 | — | COM | 565849106 |
| — | Federal Realty Invs Trust | 100 | $13 | 0.0% | $116.00 | — | COM | 313747206 |
| — | Enanta Pharmaceuticals Inc. | 300 | $13 | 0.0% | $43.33 | — | COM | 29251m106 |
| — | Duke Realty Investments | 700 | $13 | 0.0% | $18.33 | — | COM | 264411505 |
| AVT | Avnet | 300 | $12 | 0.0% | $33.20 | +4.6% | COM | 053807103 |
| — | Sandisk | 200 | $12 | 0.0% | $98.96 | — | COM | 80004C101 |
| — | Voya Emerging Markets High Income | 1,250 | $12 | 0.0% | $9.60 | — | COM | 92912P108 |
| CBT | Cabot Corp | 300 | $11 | 0.0% | $34.52 | -3.5% | COM | 127055101 |
| BTI | British American Tobacco | 100 | $11 | 0.0% | $110.00 | — | COM | 110448107 |
| — | Empire Dis Elec Co110 | 500 | $11 | 0.0% | $26.00 | — | COM | 291641108 |
| UDR | United Dominion Realty Trust | 333 | $11 | 0.0% | $20.28 | +11.4% | COM | 902653104 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| VNO | Vornado Realty Tr | 104 | $10 | 0.0% | $105.77 | — | COM | 929042109 |
| — | Raytheon Corp. | 100 | $10 | 0.0% | $102.00 | — | COM | 755111507 |
| PAYX | Paychex | 200 | $9 | 0.0% | $34.95 | +1.4% | COM | 704326107 |