CIK: 0000898413 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $659,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 283,762 | $28,569 | 4.3% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 194,042 | $20,300 | 3.1% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 130,069 | $16,981 | 2.6% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 210,132 | $16,515 | 2.5% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 61,913 | $16,132 | 2.4% | $210.09 | — | OTHER | 78467Y107 |
| AAPL | APPLE INC | 169,205 | $15,724 | 2.4% | $17.76 | +5.1% | COMMON STOCK | 037833100 |
| IBM | INTL. BUSINESS MACHINES CORP | 84,821 | $15,376 | 2.3% | $118.59 | -5.3% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 544,910 | $14,320 | 2.2% | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 147,813 | $13,206 | 2.0% | $56.14 | +8.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 296,556 | $12,366 | 1.9% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 106,843 | $12,335 | 1.9% | $92.93 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 118,839 | $11,972 | 1.8% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 205,869 | $11,862 | 1.8% | $36.36 | +13.3% | COMMON STOCK | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 40,117 | $10,311 | 1.6% | $173.89 | — | COMMON STOCK | 464287556 |
| SLB | SCHLUMBERGER LTD | 84,872 | $10,011 | 1.5% | $53.25 | +40.6% | COMMON STOCK | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,761 | $9,832 | 1.5% | $97.00 | — | OTHER | 464287655 |
| WFC | WELLS FARGO & CO | 183,509 | $9,646 | 1.5% | $27.84 | +30.4% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 292,862 | $9,049 | 1.4% | $17.20 | +20.2% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 129,262 | $8,837 | 1.3% | $57.89 | — | OTHER | 464287465 |
| DIS | DISNEY WALT CO NEW | 101,641 | $8,714 | 1.3% | $56.13 | +30.8% | COMMON STOCK | 254687106 |
| NBTB | NBT BANCORP INC | 361,097 | $8,673 | 1.3% | $20.54 | +13.5% | COMMON STOCK | 628778102 |
| PFE | PFIZER INC | 287,561 | $8,534 | 1.3% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP | 78,661 | $7,846 | 1.2% | $64.48 | +16.0% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 156,417 | $7,653 | 1.2% | $27.04 | -0.9% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 89,973 | $7,594 | 1.2% | $47.68 | +11.6% | COMMON STOCK | 74144T108 |
| LOW | LOWES COS INC | 157,257 | $7,547 | 1.1% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 89,459 | $7,043 | 1.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 84,629 | $6,703 | 1.0% | $45.13 | +26.9% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,992 | $6,694 | 1.0% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP | 86,676 | $6,533 | 1.0% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 97,924 | $6,408 | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| T | AT&T INC | 176,915 | $6,255 | 0.9% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORPORATION | 150,013 | $6,080 | 0.9% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 30,575 | $5,984 | 0.9% | $160.40 | — | OTHER | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 87,016 | $5,932 | 0.9% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 237,643 | $5,905 | 0.9% | $15.41 | +8.0% | COMMON STOCK | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 135,260 | $5,848 | 0.9% | $38.50 | — | OTHER | 464287234 |
| PRU | PRUDENTIAL FINL INC | 63,717 | $5,656 | 0.9% | $38.68 | +32.8% | COMMON STOCK | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,581 | $5,389 | 0.8% | $110.21 | +14.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 94,525 | $5,335 | 0.8% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 91,588 | $5,308 | 0.8% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 66,047 | $5,059 | 0.8% | $66.39 | — | OTHER | 78464A763 |
| COP | CONOCOPHILLIPS | 58,905 | $5,050 | 0.8% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63,394 | $5,026 | 0.8% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 44,929 | $4,883 | 0.7% | $61.82 | +26.2% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO | 115,063 | $4,874 | 0.7% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,893 | $4,797 | 0.7% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS | 116,594 | $4,768 | 0.7% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 80,259 | $4,643 | 0.7% | $30.41 | +24.8% | COMMON STOCK | 58933Y105 |
| D | DOMINION RESOURCES INC | 61,242 | $4,380 | 0.7% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 45,904 | $4,355 | 0.7% | $63.87 | +19.6% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 42,031 | $4,307 | 0.7% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 95,403 | $4,223 | 0.6% | $37.62 | — | COMMON STOCK | 81369Y886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,369 | $3,916 | 0.6% | $115.75 | — | OTHER | 464287507 |
| WMT | WAL MART STORES INC | 51,048 | $3,832 | 0.6% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| — | COVIDIEN PLC | 42,299 | $3,814 | 0.6% | $62.83 | — | COMMON STOCK | G2554F113 |
| MMM | 3M CO | 26,337 | $3,773 | 0.6% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 41,599 | $3,766 | 0.6% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | GOOGLE INC CL A | 6,397 | $3,740 | 0.6% | $880.32 | — | COMMON STOCK | 38259P508 |
| — | APACHE CORP | 36,555 | $3,678 | 0.6% | $87.07 | — | COMMON STOCK | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 22,837 | $3,670 | 0.6% | $71.65 | +65.1% | COMMON STOCK | 539830109 |
| — | GOOGLE INC CLASS C | 6,374 | $3,667 | 0.6% | $575.31 | — | COMMON STOCK | 38259P706 |
| — | MARKET VECTORS AGRIBUSINESS | 66,013 | $3,631 | 0.6% | $51.19 | — | COMMON STOCK | 57060U605 |
| UNH | UNITEDHEALTH GROUP INC | 44,298 | $3,621 | 0.5% | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| — | PRAXAIR INC | 23,796 | $3,161 | 0.5% | $115.14 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC-CLASS B | 40,530 | $3,143 | 0.5% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| GWW | GRAINGER W W INC | 12,279 | $3,123 | 0.5% | $201.89 | +4.7% | COMMON STOCK | 384802104 |
| ALV | AUTOLIV INC | 28,728 | $3,062 | 0.5% | $40.38 | +41.8% | COMMON STOCK | 052800109 |
| BA | BOEING CO | 23,800 | $3,028 | 0.5% | $80.37 | +40.1% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 17,962 | $3,008 | 0.5% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| PFF | ISHARES S&P PREF STK ETF | 75,007 | $2,993 | 0.5% | $39.25 | — | OTHER | 464288687 |
| USB | US BANCORP NEW | 68,690 | $2,975 | 0.5% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 70,554 | $2,959 | 0.4% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| DIA | SPDR DJIA TRUST | 17,447 | $2,929 | 0.4% | $148.55 | — | OTHER | 78467X109 |
| KRE | KBW REGIONAL BANKING ETF | 70,228 | $2,832 | 0.4% | $33.88 | — | COMMON STOCK | 78464A698 |
| TD | TORONTO DOMINION BANK | 54,198 | $2,786 | 0.4% | $42.93 | +13.1% | COMMON STOCK | 891160509 |
| XLB | MATERIALS SELECT SPDR FUND | 54,372 | $2,699 | 0.4% | $39.72 | — | COMMON STOCK | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 69,868 | $2,679 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| — | MONSANTO CO | 21,388 | $2,668 | 0.4% | $98.81 | — | COMMON STOCK | 61166W101 |
| GIS | GENERAL MLS INC | 50,145 | $2,635 | 0.4% | $32.21 | +11.0% | COMMON STOCK | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,706 | $2,575 | 0.4% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| SO | SOUTHERN COMPANY | 53,234 | $2,416 | 0.4% | $26.73 | +0.9% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 21,461 | $2,390 | 0.4% | $73.48 | +28.3% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 21,984 | $2,265 | 0.3% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 23,209 | $2,121 | 0.3% | $60.00 | +7.5% | COMMON STOCK | 189054109 |
| TJX | TJX COS INC | 39,427 | $2,096 | 0.3% | $23.56 | +3.2% | COMMON STOCK | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 23,711 | $2,077 | 0.3% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELEC CO | 30,330 | $2,013 | 0.3% | $40.12 | +22.5% | COMMON STOCK | 291011104 |
| — | WALGREEN CO | 27,082 | $2,007 | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,534 | $1,979 | 0.3% | $15.47 | +20.7% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,327 | $1,972 | 0.3% | $61.68 | +36.0% | COMMON STOCK | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,428 | $1,964 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,495 | $1,963 | 0.3% | $39.27 | — | OTHER | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,684 | $1,870 | 0.3% | $78.30 | — | COMMON STOCK | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,245 | $1,870 | 0.3% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | GLAXO SMITHKLINE SPONS ADR | 34,698 | $1,856 | 0.3% | $49.96 | — | COMMON STOCK | 37733W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 33,919 | $1,834 | 0.3% | $42.64 | — | COMMON STOCK | 81369Y704 |
| YUM | YUM! BRANDS INC | 22,583 | $1,834 | 0.3% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 30,311 | $1,828 | 0.3% | $24.35 | +21.7% | COMMON STOCK | 337738108 |
| — | EMC CORP MASS | 67,967 | $1,791 | 0.3% | $23.62 | — | COMMON STOCK | 268648102 |
| VNQ | VANGUARD REIT ETF | 23,568 | $1,764 | 0.3% | $69.12 | — | COMMON STOCK | 922908553 |
| — | DOW CHEMICAL COMPANY | 32,489 | $1,672 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| — | ISHARES GOLD TRUST | 125,555 | $1,617 | 0.2% | $11.99 | — | OTHER | 464285105 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 50,911 | $1,544 | 0.2% | $26.19 | — | COMMON STOCK | 464287713 |
| AWK | AMERICAN WATER WORKS CO INC | 31,069 | $1,537 | 0.2% | $31.82 | +17.1% | COMMON STOCK | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,743 | $1,382 | 0.2% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,297 | $1,352 | 0.2% | $120.61 | — | COMMON STOCK | 892331307 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1,333 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1,316 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| BHP | BHP BILLITON LTD SPONS ADR | 18,862 | $1,291 | 0.2% | $57.67 | — | COMMON STOCK | 088606108 |
| — | EXPRESS SCRIPTS HLDG | 18,363 | $1,273 | 0.2% | $64.92 | — | COMMON STOCK | 30219G108 |
| GILD | GILEAD SCIENCES INC | 15,140 | $1,256 | 0.2% | $36.92 | +46.5% | COMMON STOCK | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,739 | $1,232 | 0.2% | $62.17 | — | COMMON STOCK | 293792107 |
| SU | SUNCOR ENERGY INC | 28,803 | $1,228 | 0.2% | $19.64 | +32.4% | COMMON STOCK | 867224107 |
| DE | DEERE & CO | 13,085 | $1,185 | 0.2% | $68.04 | +8.9% | COMMON STOCK | 244199105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 26,276 | $1,172 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| MOS | THE MOSAIC COMPANY | 22,555 | $1,115 | 0.2% | $46.26 | -15.7% | COMMON STOCK | 61945C103 |
| — | SIGMA ALDRICH CORP | 10,868 | $1,103 | 0.2% | $80.45 | — | COMMON STOCK | 826552101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,110 | $1,101 | 0.2% | $47.63 | — | COMMON STOCK | 81369Y209 |
| XYL | XYLEM INC | 26,612 | $1,040 | 0.2% | $23.44 | +37.5% | COMMON STOCK | 98419M100 |
| HD | HOME DEPOT INC | 12,728 | $1,030 | 0.2% | $56.22 | +6.9% | COMMON STOCK | 437076102 |
| LLY | LILLY ELI & CO | 15,431 | $959 | 0.1% | $42.37 | +13.3% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B | 9,312 | $956 | 0.1% | $55.54 | +19.9% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 12,375 | $955 | 0.1% | $46.70 | +20.5% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8,190 | $911 | 0.1% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| — | CELGENE CORP | 10,456 | $898 | 0.1% | $100.23 | — | COMMON STOCK | 151020104 |
| MET | METLIFE INC | 15,642 | $869 | 0.1% | $30.50 | +4.4% | COMMON STOCK | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,583 | $830 | 0.1% | $107.15 | — | OTHER | 464287226 |
| — | INGERSOLL-RAND PLC | 12,725 | $796 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| TXT | TEXTRON INC | 19,440 | $744 | 0.1% | $26.50 | +45.3% | COMMON STOCK | 883203101 |
| CMCSA | COMCAST CORP-CL A | 13,774 | $739 | 0.1% | $16.67 | +18.7% | COMMON STOCK | 20030N101 |
| MTB | M & T BANK CORP | 5,949 | $738 | 0.1% | $72.91 | +21.2% | COMMON STOCK | 55261F104 |
| — | KRAFT FOODS GROUP INC | 12,068 | $724 | 0.1% | $55.85 | — | COMMON STOCK | 50076Q106 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $706 | 0.1% | $77.79 | — | OTHER | 92206C664 |
| — | BED BATH & BEYOND INC | 11,945 | $686 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| — | WR GRACE & CO | 7,000 | $662 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| BAX | BAXTER INTL INC | 9,013 | $652 | 0.1% | $30.67 | +6.6% | COMMON STOCK | 071813109 |
| SYY | SYSCO CORP | 17,265 | $646 | 0.1% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| — | ANADARKO PETROLEUM CORPORATION | 5,463 | $598 | 0.1% | $85.89 | — | COMMON STOCK | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP | 15,819 | $593 | 0.1% | $21.78 | +19.7% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER HLDGS INC | 5,546 | $576 | 0.1% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 4,475 | $521 | 0.1% | $56.78 | +55.9% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 12,536 | $511 | 0.1% | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 13,873 | $506 | 0.1% | $15.35 | +9.9% | COMMON STOCK | 30161N101 |
| GLW | CORNING INC | 22,853 | $502 | 0.1% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| — | STARWOOD HOTELS & RESORTS | 6,033 | $488 | 0.1% | $79.48 | — | COMMON STOCK | 85590A401 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,135 | $468 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| SYK | STRYKER CORPORATION | 5,505 | $465 | 0.1% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| BP | BP PLC SPONS ADR | 8,740 | $461 | 0.1% | $43.03 | — | COMMON STOCK | 055622104 |
| WMB | WILLIAMS COS INC | 7,866 | $458 | 0.1% | $18.00 | +34.3% | COMMON STOCK | 969457100 |
| HAL | HALLIBURTON CO | 6,429 | $457 | 0.1% | $34.02 | +51.3% | COMMON STOCK | 406216101 |
| BDX | BECTON DICKINSON | 3,800 | $450 | 0.1% | $78.11 | +21.3% | COMMON STOCK | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 4,995 | $449 | 0.1% | $73.48 | — | OTHER | 922908637 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $430 | 0.1% | $83.55 | — | OTHER | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,102 | $419 | 0.1% | $80.93 | — | OTHER | 921937835 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,034 | $418 | 0.1% | $102.49 | — | OTHER | 464287440 |
| AMGN | AMGEN INC | 3,515 | $416 | 0.1% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $412 | 0.1% | $63.77 | — | COMMON STOCK | 780259206 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,250 | $404 | 0.1% | $73.33 | — | OTHER | 464287168 |
| C | CITIGROUP INC | 8,284 | $390 | 0.1% | $35.76 | -1.0% | COMMON STOCK | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 6,602 | $382 | 0.1% | $30.12 | +8.7% | COMMON STOCK | 354613101 |
| KBE | KBW BANK ETF | 11,113 | $371 | 0.1% | $28.84 | — | COMMON STOCK | 78464A797 |
| BAC | BANK OF AMERICA CORP | 24,083 | $370 | 0.1% | $10.21 | +19.9% | COMMON STOCK | 060505104 |
| — | WGL HLDGS INC | 8,570 | $369 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| SJM | JM SMUCKER CO | 3,388 | $361 | 0.1% | $70.84 | +0.8% | COMMON STOCK | 832696405 |
| — | MEDTRONIC INC | 5,649 | $360 | 0.1% | $52.30 | — | COMMON STOCK | 585055106 |
| — | POWERSHARES QQQ TRUST | 3,793 | $356 | 0.1% | $71.46 | — | OTHER | 73935A104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,860 | $347 | 0.1% | $31.69 | +16.6% | COMMON STOCK | 302130109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TRE | 4,079 | $345 | 0.1% | $84.25 | — | OTHER | 464287457 |
| — | ST JUDE MEDICAL INC | 4,961 | $344 | 0.1% | $46.59 | — | COMMON STOCK | 790849103 |
| DOV | DOVER CORP | 3,715 | $338 | 0.1% | $39.99 | +42.0% | COMMON STOCK | 260003108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,450 | $337 | 0.1% | $44.27 | — | OTHER | 922042775 |
| ALL | ALLSTATE CORP | 5,615 | $330 | 0.1% | $37.12 | +20.9% | COMMON STOCK | 020002101 |
| XEL | XCEL ENERGY INC | 10,012 | $323 | 0.0% | $19.78 | +7.9% | COMMON STOCK | 98389B100 |
| NUE | NUCOR CORP | 6,527 | $321 | 0.0% | $32.49 | +18.9% | COMMON STOCK | 670346105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $303 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| GLD | SPDR GOLD TRUST | 2,332 | $298 | 0.0% | $119.20 | — | OTHER | 78463V107 |
| VEA | VANGUARD MSCI EAFE ETF | 6,905 | $294 | 0.0% | $36.28 | — | OTHER | 921943858 |
| CHD | CHURCH & DWIGHT INC | 4,205 | $294 | 0.0% | $26.18 | +12.1% | COMMON STOCK | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 2,295 | $287 | 0.0% | $67.20 | +45.6% | COMMON STOCK | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,313 | $274 | 0.0% | $54.15 | +16.4% | COMMON STOCK | 14040H105 |
| — | HEWLETT PACKARD CO | 8,099 | $273 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| PSX | PHILLIPS 66 | 3,385 | $272 | 0.0% | $40.44 | +34.0% | COMMON STOCK | 718546104 |
| CSX | CSX CORP | 8,774 | $271 | 0.0% | $7.67 | +5.6% | COMMON STOCK | 126408103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRE | 2,548 | $269 | 0.0% | $105.18 | — | OTHER | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,283 | $263 | 0.0% | $112.27 | — | OTHER | 464287176 |
| DUK | DUKE ENERGY CORP | 3,406 | $253 | 0.0% | $41.94 | +6.1% | COMMON STOCK | 26441C204 |
| MDU | MDU RES GROUP INC | 6,991 | $245 | 0.0% | $6.58 | +39.1% | COMMON STOCK | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $242 | 0.0% | $86.81 | +30.7% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 754 | $241 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,844 | $237 | 0.0% | $42.43 | +1.8% | COMMON STOCK | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 2,303 | $236 | 0.0% | $62.47 | +5.9% | COMMON STOCK | 674599105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTHE | 1,400 | $220 | 0.0% | $150.00 | — | OTHER | 464287606 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,315 | $220 | 0.0% | $62.28 | — | OTHER | 921946406 |
| FDX | FEDEX CORPORATION | 1,455 | $220 | 0.0% | $118.51 | 0.0% | COMMON STOCK | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 4,110 | $215 | 0.0% | $39.30 | — | COMMON STOCK | 881624209 |
| ALLE | ALLEGION PLC | 3,704 | $210 | 0.0% | $46.47 | 0.0% | COMMON STOCK | G0176J109 |
| PCG | PG & E CORP | 4,330 | $208 | 0.0% | $39.84 | 0.0% | COMMON STOCK | 69331C108 |
| — | ALLERGAN INC | 1,227 | $208 | 0.0% | $169.52 | — | COMMON STOCK | 018490102 |
| — | ALCOA INC | 13,931 | $208 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $205 | 0.0% | $28.75 | +1.4% | COMMON STOCK | 34964C106 |
| — | FIRST NIAGARA FINANCIAL GRP | 14,719 | $129 | 0.0% | $10.13 | — | COMMON STOCK | 33582V108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,402 | $67 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |