CIK: 0000898413 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $559,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 250,066 | $19,493 | 3.5% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 165,579 | $17,008 | 3.0% | $59.66 | +27.3% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 187,948 | $14,925 | 2.7% | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 137,244 | $14,447 | 2.6% | $17.76 | +44.9% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 459,595 | $14,316 | 2.6% | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 244,380 | $13,558 | 2.4% | $26.70 | +72.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 125,560 | $12,546 | 2.2% | $56.14 | +30.9% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 180,392 | $11,911 | 2.1% | $36.36 | +36.6% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 93,585 | $11,056 | 2.0% | $71.80 | +21.5% | COMMON STOCK | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 41,138 | $10,450 | 1.9% | $210.09 | — | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 115,615 | $10,401 | 1.9% | $70.82 | -17.5% | COMMON STOCK | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 136,622 | $10,051 | 1.8% | $69.78 | — | OTHER | 78464A763 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 29,544 | $9,996 | 1.8% | $173.89 | — | COMMON STOCK | 464287556 |
| LOW | LOWES COS INC | 130,202 | $9,901 | 1.8% | $32.16 | +91.9% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 278,916 | $9,609 | 1.7% | $17.56 | +51.7% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 171,315 | $9,313 | 1.7% | $27.84 | +46.7% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 91,983 | $8,837 | 1.6% | $92.93 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 123,960 | $8,527 | 1.5% | $28.67 | +62.9% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO NEW | 79,638 | $8,369 | 1.5% | $56.13 | +82.1% | COMMON STOCK | 254687106 |
| NBTB | NBT BANCORP INC | 287,270 | $8,009 | 1.4% | $20.94 | +35.9% | COMMON STOCK | 628778102 |
| IBM | INTL. BUSINESS MACHINES CORP | 57,787 | $7,953 | 1.4% | $116.94 | -25.2% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 238,884 | $7,711 | 1.4% | $16.46 | +23.8% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 67,882 | $7,645 | 1.4% | $98.38 | — | OTHER | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 145,128 | $6,708 | 1.2% | $27.05 | -0.4% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 35,175 | $6,575 | 1.2% | $175.72 | — | OTHER | 922908363 |
| DHR | DANAHER CORP | 69,150 | $6,423 | 1.1% | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 60,016 | $5,868 | 1.0% | $41.44 | +75.2% | COMMON STOCK | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 86,811 | $5,781 | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| TGT | TARGET CORP | 77,088 | $5,597 | 1.0% | $47.95 | +15.2% | COMMON STOCK | 87612E106 |
| TROW | T ROWE PRICE GROUP INC | 75,413 | $5,391 | 1.0% | $47.68 | +6.7% | COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 80,207 | $5,343 | 1.0% | $44.38 | +18.4% | COMMON STOCK | 194162103 |
| UNP | UNION PAC CORP | 68,177 | $5,332 | 1.0% | $64.48 | +5.9% | COMMON STOCK | 907818108 |
| T | AT&T INC | 152,331 | $5,242 | 0.9% | $11.40 | +9.1% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 75,056 | $5,235 | 0.9% | $53.41 | +5.0% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABS | 113,407 | $5,093 | 0.9% | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 186,271 | $5,058 | 0.9% | $15.41 | +30.9% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 24,512 | $4,998 | 0.9% | $160.40 | — | OTHER | 78462F103 |
| ABBV | ABBVIE INC | 82,546 | $4,890 | 0.9% | $26.55 | +43.0% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,513 | $4,873 | 0.9% | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 81,534 | $4,788 | 0.9% | $57.95 | — | OTHER | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,409 | $4,519 | 0.8% | $49.85 | +4.9% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,193 | $4,515 | 0.8% | $110.21 | +21.8% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 82,984 | $4,383 | 0.8% | $30.99 | +18.6% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 100,861 | $4,333 | 0.8% | $27.88 | +10.6% | COMMON STOCK | 191216100 |
| NKE | NIKE INC-CLASS B | 64,114 | $4,008 | 0.7% | $40.73 | +39.1% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 18,449 | $4,006 | 0.7% | $71.65 | +130.8% | COMMON STOCK | 539830109 |
| GOOG | ALPHABET INC CL C | 5,099 | $3,869 | 0.7% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 32,662 | $3,842 | 0.7% | $50.75 | +95.7% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION | 104,416 | $3,815 | 0.7% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| GOOGL | ALPHABET INC CL A | 4,883 | $3,799 | 0.7% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 64,090 | $3,730 | 0.7% | $16.28 | +81.0% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 35,192 | $3,645 | 0.7% | $57.81 | +28.5% | COMMON STOCK | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,141 | $3,642 | 0.7% | $116.15 | — | OTHER | 464287507 |
| D | DOMINION RESOURCES INC | 53,527 | $3,621 | 0.6% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 41,859 | $3,602 | 0.6% | $71.33 | — | COMMON STOCK | 66987V109 |
| NEE | NEXTERA ENERGY INC | 34,645 | $3,599 | 0.6% | $14.15 | +37.8% | COMMON STOCK | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 43,187 | $3,516 | 0.6% | $38.93 | +35.2% | COMMON STOCK | 744320102 |
| ALV | AUTOLIV INC | 26,777 | $3,341 | 0.6% | $40.38 | +71.3% | COMMON STOCK | 052800109 |
| MMM | 3M CO | 21,770 | $3,280 | 0.6% | $61.26 | +50.3% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC | 64,606 | $3,229 | 0.6% | $45.45 | -12.0% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 22,275 | $3,220 | 0.6% | $81.07 | +59.0% | COMMON STOCK | 097023105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 71,318 | $3,086 | 0.6% | $37.86 | — | COMMON STOCK | 81369Y886 |
| PFF | ISHARES S&P PREF STK ETF | 75,004 | $2,914 | 0.5% | $39.24 | — | OTHER | 464288687 |
| CLX | CLOROX COMPANY | 22,549 | $2,860 | 0.5% | $60.55 | +54.0% | COMMON STOCK | 189054109 |
| GIS | GENERAL MLS INC | 48,144 | $2,776 | 0.5% | $32.21 | +25.6% | COMMON STOCK | 370334104 |
| USB | US BANCORP NEW | 61,843 | $2,638 | 0.5% | $22.41 | +32.0% | COMMON STOCK | 902973304 |
| AXP | AMERICAN EXPRESS CO | 37,511 | $2,609 | 0.5% | $63.93 | -1.7% | COMMON STOCK | 025816109 |
| MDT | MEDTRONIC PLC | 33,834 | $2,603 | 0.5% | $58.11 | +0.8% | COMMON STOCK | G5960L103 |
| FISV | FISERV INC | 27,263 | $2,494 | 0.4% | $24.35 | +92.8% | COMMON STOCK | 337738108 |
| KRE | KBW REGIONAL BANKING ETF | 59,023 | $2,474 | 0.4% | $33.88 | — | COMMON STOCK | 78464A698 |
| COP | CONOCOPHILLIPS | 52,151 | $2,435 | 0.4% | $39.96 | -4.0% | COMMON STOCK | 20825C104 |
| — | EMC CORP MASS | 91,088 | $2,339 | 0.4% | $23.97 | — | COMMON STOCK | 268648102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 53,754 | $2,303 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| CAT | CATERPILLAR INC | 33,844 | $2,300 | 0.4% | $61.89 | -11.8% | COMMON STOCK | 149123101 |
| SO | SOUTHERN COMPANY | 48,909 | $2,289 | 0.4% | $26.73 | +10.8% | COMMON STOCK | 842587107 |
| TJX | TJX COS INC | 32,130 | $2,279 | 0.4% | $24.60 | +25.6% | COMMON STOCK | 872540109 |
| WMT | WAL MART STORES INC | 36,120 | $2,214 | 0.4% | $19.98 | -16.8% | COMMON STOCK | 931142103 |
| ECL | ECOLAB INC | 19,222 | $2,199 | 0.4% | $73.48 | +43.2% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 20,929 | $2,144 | 0.4% | $115.14 | — | COMMON STOCK | 74005P104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 65,683 | $2,115 | 0.4% | $38.51 | — | OTHER | 464287234 |
| GWW | GRAINGER W W INC | 10,134 | $2,053 | 0.4% | $201.89 | -13.4% | COMMON STOCK | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,036 | $2,050 | 0.4% | $15.64 | +23.0% | COMMON STOCK | 595017104 |
| — | MARKET VECTORS AGRIBUSINESS | 43,797 | $2,036 | 0.4% | $51.19 | — | COMMON STOCK | 57060U605 |
| VNQ | VANGUARD REIT ETF | 24,254 | $1,934 | 0.3% | $69.54 | — | COMMON STOCK | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,669 | $1,931 | 0.3% | $84.69 | — | COMMON STOCK | 931427108 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,437 | $1,910 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| AWK | AMERICAN WATER WORKS CO INC | 31,424 | $1,878 | 0.3% | $32.22 | +47.2% | COMMON STOCK | 030420103 |
| — | EXPRESS SCRIPTS HLDG | 21,489 | $1,878 | 0.3% | $68.28 | — | COMMON STOCK | 30219G108 |
| — | MONSANTO CO | 18,763 | $1,849 | 0.3% | $99.04 | — | COMMON STOCK | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 10,226 | $1,843 | 0.3% | $120.06 | +25.9% | COMMON STOCK | 38141G104 |
| HD | HOME DEPOT INC | 13,730 | $1,816 | 0.3% | $59.24 | +68.8% | COMMON STOCK | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,935 | $1,813 | 0.3% | $61.68 | +58.8% | COMMON STOCK | 009158106 |
| XLB | MATERIALS SELECT SPDR FUND | 38,324 | $1,664 | 0.3% | $39.72 | — | COMMON STOCK | 81369Y100 |
| — | APACHE CORP | 36,943 | $1,643 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| DIA | SPDR DJIA TRUST | 9,095 | $1,583 | 0.3% | $148.55 | — | OTHER | 78467X109 |
| — | DOW CHEMICAL COMPANY | 30,572 | $1,574 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,787 | $1,515 | 0.3% | $23.16 | +53.2% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 16,815 | $1,423 | 0.3% | $58.63 | +17.9% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,468 | $1,393 | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 25,987 | $1,377 | 0.2% | $42.64 | — | COMMON STOCK | 81369Y704 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 10,884 | $1,339 | 0.2% | $120.61 | — | COMMON STOCK | 892331307 |
| GILD | GILEAD SCIENCES INC | 13,227 | $1,338 | 0.2% | $37.28 | +95.6% | COMMON STOCK | 375558103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 40,357 | $1,320 | 0.2% | $39.31 | — | OTHER | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,775 | $1,208 | 0.2% | $48.87 | — | COMMON STOCK | 81369Y209 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 36,061 | $1,206 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 12,866 | $1,193 | 0.2% | $49.85 | +43.2% | COMMON STOCK | 452308109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 14,119 | $1,187 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| EMR | EMERSON ELEC CO | 23,625 | $1,130 | 0.2% | $40.12 | -9.0% | COMMON STOCK | 291011104 |
| — | CELGENE CORP | 9,248 | $1,107 | 0.2% | $100.23 | — | COMMON STOCK | 151020104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 21,756 | $1,099 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| TD | TORONTO DOMINION BANK | 27,912 | $1,093 | 0.2% | $42.93 | -5.7% | COMMON STOCK | 891160509 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 37,134 | $1,070 | 0.2% | $26.38 | — | COMMON STOCK | 464287713 |
| LLY | LILLY ELI & CO | 12,263 | $1,034 | 0.2% | $42.37 | +64.5% | COMMON STOCK | 532457108 |
| — | GLAXO SMITHKLINE SPONS ADR | 23,797 | $960 | 0.2% | $49.85 | — | COMMON STOCK | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 7,263 | $925 | 0.2% | $63.06 | +34.8% | COMMON STOCK | 494368103 |
| — | ACTIVISION BLIZZARD, INC | 23,303 | $902 | 0.2% | $31.07 | — | COMMON STOCK | 00507V109 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,370 | $866 | 0.2% | $78.30 | — | COMMON STOCK | 81369Y506 |
| KHC | KRAFT HEINZ CO | 11,294 | $822 | 0.1% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| UPS | UNITED PARCEL SERVICE CL B | 8,537 | $821 | 0.1% | $55.73 | +26.7% | COMMON STOCK | 911312106 |
| TXT | TEXTRON INC | 19,440 | $817 | 0.1% | $26.50 | +53.7% | COMMON STOCK | 883203101 |
| DE | DEERE & CO | 10,490 | $800 | 0.1% | $68.07 | -4.4% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP-CL A | 14,105 | $796 | 0.1% | $17.23 | +37.9% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 17,990 | $737 | 0.1% | $24.65 | +27.7% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 4,388 | $712 | 0.1% | $82.15 | +41.8% | COMMON STOCK | 031162100 |
| — | INGERSOLL-RAND PLC | 12,500 | $691 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| YUM | YUM! BRANDS INC | 9,406 | $687 | 0.1% | $38.97 | +11.1% | COMMON STOCK | 988498101 |
| MET | METLIFE INC | 12,704 | $613 | 0.1% | $30.50 | +2.3% | COMMON STOCK | 59156R108 |
| — | WR GRACE & CO | 6,000 | $598 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| BAX | BAXTER INTL INC | 14,773 | $563 | 0.1% | $31.39 | -1.1% | COMMON STOCK | 071813109 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,660 | $561 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 13,381 | $552 | 0.1% | $21.78 | +49.1% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON | 3,565 | $549 | 0.1% | $78.11 | +58.0% | COMMON STOCK | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,925 | $535 | 0.1% | $52.24 | — | COMMON STOCK | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,824 | $525 | 0.1% | $56.78 | +101.9% | COMMON STOCK | 369550108 |
| MOS | THE MOSAIC COMPANY | 18,930 | $522 | 0.1% | $35.37 | -26.0% | COMMON STOCK | 61945C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,032 | $516 | 0.1% | $67.30 | +33.8% | COMMON STOCK | 98956P102 |
| XYL | XYLEM INC | 13,986 | $510 | 0.1% | $23.44 | +36.3% | COMMON STOCK | 98419M100 |
| ETN | EATON CORP PLC | 9,807 | $510 | 0.1% | $46.70 | -7.8% | COMMON STOCK | G29183103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,684 | $506 | 0.1% | $107.15 | — | OTHER | 464287226 |
| C | CITIGROUP INC | 9,286 | $481 | 0.1% | $36.30 | +9.2% | COMMON STOCK | 172967424 |
| SYK | STRYKER CORPORATION | 5,102 | $475 | 0.1% | $56.92 | +49.7% | COMMON STOCK | 863667101 |
| MTB | M & T BANK CORP | 3,800 | $461 | 0.1% | $72.91 | +25.7% | COMMON STOCK | 55261F104 |
| — | STARWOOD HOTELS & RESORTS | 6,343 | $439 | 0.1% | $79.72 | — | COMMON STOCK | 85590A401 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $422 | 0.1% | $83.55 | — | OTHER | 921937819 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,898 | $412 | 0.1% | $102.49 | — | OTHER | 464287440 |
| BAC | BANK OF AMERICA CORP | 24,246 | $408 | 0.1% | $10.50 | +29.1% | COMMON STOCK | 060505104 |
| — | BAXALTA INC | 10,305 | $402 | 0.1% | $31.56 | — | COMMON STOCK | 07177M103 |
| — | WGL HLDGS INC | 6,370 | $401 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| GLW | CORNING INC | 19,613 | $359 | 0.1% | $10.49 | +32.1% | COMMON STOCK | 219350105 |
| DUK | DUKE ENERGY CORP | 4,918 | $351 | 0.1% | $45.01 | +3.0% | COMMON STOCK | 26441C204 |
| SJM | JM SMUCKER CO | 2,824 | $348 | 0.1% | $70.84 | +24.1% | COMMON STOCK | 832696405 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,044 | $341 | 0.1% | $84.27 | — | OTHER | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,565 | $334 | 0.1% | $43.04 | +32.8% | COMMON STOCK | 192446102 |
| NUE | NUCOR CORP | 8,277 | $333 | 0.1% | $33.29 | -2.6% | COMMON STOCK | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,217 | $318 | 0.1% | $21.73 | +29.7% | COMMON STOCK | 744573106 |
| CHD | CHURCH & DWIGHT INC | 3,558 | $302 | 0.1% | $26.18 | +43.3% | COMMON STOCK | 171340102 |
| ALL | ALLSTATE CORP | 4,715 | $293 | 0.1% | $37.38 | +33.1% | COMMON STOCK | 020002101 |
| COST | COSTCO WHOLESALE CORP | 1,785 | $289 | 0.1% | $110.74 | +20.0% | COMMON STOCK | 22160K105 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $285 | 0.1% | $28.75 | +36.1% | COMMON STOCK | 34964C106 |
| AMZN | AMAZON.COM INC | 407 | $275 | 0.0% | $20.90 | +50.8% | COMMON STOCK | 023135106 |
| VV | VANGUARD LARGE-CAP ETF | 2,950 | $275 | 0.0% | $73.48 | — | OTHER | 922908637 |
| — | ST JUDE MEDICAL INC | 4,441 | $274 | 0.0% | $46.59 | — | COMMON STOCK | 790849103 |
| META | FACEBOOK INC-A | 2,617 | $274 | 0.0% | $91.30 | +11.7% | COMMON STOCK | 30303M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,726 | $269 | 0.0% | $56.95 | +12.0% | COMMON STOCK | 14040H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $267 | 0.0% | $105.18 | — | OTHER | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,257 | $263 | 0.0% | $81.10 | — | OTHER | 921937835 |
| EXC | EXELON CORP | 9,292 | $258 | 0.0% | $15.35 | -7.7% | COMMON STOCK | 30161N101 |
| KBE | KBW BANK ETF | 7,528 | $254 | 0.0% | $29.05 | — | COMMON STOCK | 78464A797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $253 | 0.0% | $86.81 | +49.2% | COMMON STOCK | 883556102 |
| STT | STATE STREET CORP | 3,795 | $252 | 0.0% | $51.88 | 0.0% | COMMON STOCK | 857477103 |
| XEL | XCEL ENERGY INC | 7,012 | $252 | 0.0% | $19.78 | +31.5% | COMMON STOCK | 98389B100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,456 | $250 | 0.0% | $62.43 | — | COMMON STOCK | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 5,550 | $250 | 0.0% | $31.69 | +34.3% | COMMON STOCK | 302130109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $245 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC CL A | 710 | $242 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,144 | $234 | 0.0% | $204.55 | — | OTHER | 464287200 |
| — | BED BATH & BEYOND INC | 4,686 | $226 | 0.0% | $70.95 | — | COMMON STOCK | 075896100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $225 | 0.0% | $150.00 | — | OTHER | 464287606 |
| — | ANADARKO PETROLEUM CORPORATION | 4,575 | $223 | 0.0% | $84.10 | — | COMMON STOCK | 032511107 |
| SBUX | STARBUCKS CORP | 3,616 | $217 | 0.0% | $45.32 | +9.0% | COMMON STOCK | 855244109 |
| VFC | V.F. CORP | 3,466 | $216 | 0.0% | $68.65 | -9.1% | COMMON STOCK | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $215 | 0.0% | $42.77 | +51.8% | COMMON STOCK | 83088M102 |
| ALLE | ALLEGION PLC | 3,266 | $215 | 0.0% | $57.16 | 0.0% | COMMON STOCK | G0176J109 |
| PCG | PG & E CORP | 4,001 | $213 | 0.0% | $47.04 | +4.9% | COMMON STOCK | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,256 | $213 | 0.0% | $65.42 | — | COMMON STOCK | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 1,862 | $210 | 0.0% | $88.89 | 0.0% | COMMON STOCK | 89417E109 |
| CSX | CSX CORP | 8,062 | $210 | 0.0% | $7.69 | +1.3% | COMMON STOCK | 126408103 |
| SU | SUNCOR ENERGY INC | 8,052 | $208 | 0.0% | $19.64 | -2.0% | COMMON STOCK | 867224107 |
| BP | BP PLC SPONS ADR | 6,550 | $205 | 0.0% | $43.03 | — | COMMON STOCK | 055622104 |
| — | FOOT LOCKER INC | 3,100 | $202 | 0.0% | $67.10 | — | COMMON STOCK | 344849104 |
| PSX | PHILLIPS 66 | 2,462 | $201 | 0.0% | $40.56 | +45.6% | COMMON STOCK | 718546104 |
| — | FIRST NIAGARA FINANCIAL GRP | 14,592 | $159 | 0.0% | $9.79 | — | COMMON STOCK | 33582V108 |