CIK: 0000898413 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $568,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 245,608 | $20,530 | 3.6% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 162,769 | $17,611 | 3.1% | $59.66 | +32.0% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 141,836 | $15,459 | 2.7% | $17.91 | +25.9% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 184,399 | $15,178 | 2.7% | $55.00 | +12.1% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 442,944 | $14,081 | 2.5% | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 240,069 | $13,259 | 2.3% | $26.70 | +72.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 123,144 | $12,620 | 2.2% | $56.14 | +30.5% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 91,613 | $11,514 | 2.0% | $71.80 | +30.9% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 116,052 | $11,071 | 1.9% | $70.82 | -18.9% | COMMON STOCK | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 136,255 | $10,890 | 1.9% | $69.78 | — | OTHER | 78464A763 |
| JPM | JP MORGAN CHASE & CO | 179,713 | $10,643 | 1.9% | $36.36 | +23.4% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,258 | $10,576 | 1.9% | $210.09 | — | OTHER | 78467Y107 |
| LOW | LOWES COS INC | 130,062 | $9,852 | 1.7% | $32.16 | +83.1% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 89,936 | $9,003 | 1.6% | $92.93 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 275,291 | $8,906 | 1.6% | $17.56 | +38.9% | COMMON STOCK | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 58,037 | $8,789 | 1.5% | $116.94 | -28.1% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 170,940 | $8,267 | 1.5% | $27.84 | +33.3% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 78,923 | $7,838 | 1.4% | $56.13 | +58.5% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,344 | $7,815 | 1.4% | $28.67 | +56.3% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 143,616 | $7,767 | 1.4% | $27.05 | +11.1% | COMMON STOCK | 92343V104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 28,965 | $7,555 | 1.3% | $173.89 | — | COMMON STOCK | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 68,141 | $7,538 | 1.3% | $98.38 | — | OTHER | 464287655 |
| NBTB | NBT BANCORP INC | 267,667 | $7,214 | 1.3% | $20.94 | +24.1% | COMMON STOCK | 628778102 |
| PFE | PFIZER INC | 233,177 | $6,911 | 1.2% | $16.46 | +13.5% | COMMON STOCK | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 35,175 | $6,633 | 1.2% | $175.72 | — | OTHER | 922908363 |
| CVS | CVS HEALTH CORP | 59,794 | $6,202 | 1.1% | $41.44 | +74.7% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 65,358 | $6,200 | 1.1% | $25.01 | +45.8% | COMMON STOCK | 235851102 |
| TGT | TARGET CORP | 73,484 | $6,046 | 1.1% | $47.95 | +17.6% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 150,832 | $5,908 | 1.0% | $11.40 | +21.4% | COMMON STOCK | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 77,963 | $5,727 | 1.0% | $47.71 | +1.7% | COMMON STOCK | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 80,392 | $5,680 | 1.0% | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 84,734 | $5,365 | 0.9% | $52.50 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 181,340 | $5,162 | 0.9% | $15.41 | +23.0% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 69,433 | $5,121 | 0.9% | $53.41 | -0.5% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 64,034 | $5,094 | 0.9% | $64.48 | -3.9% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,359 | $5,039 | 0.9% | $49.85 | +12.1% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS | 119,114 | $4,982 | 0.9% | $29.04 | +13.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 55,413 | $4,971 | 0.9% | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 85,524 | $4,886 | 0.9% | $26.92 | +37.9% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,264 | $4,862 | 0.9% | $110.21 | +20.3% | COMMON STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 23,024 | $4,732 | 0.8% | $160.40 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 82,325 | $4,706 | 0.8% | $57.95 | — | OTHER | 464287465 |
| KO | COCA COLA CO | 100,510 | $4,663 | 0.8% | $27.88 | +14.2% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 85,059 | $4,500 | 0.8% | $31.11 | +15.8% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORPORATION | 104,422 | $4,272 | 0.8% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 35,250 | $4,172 | 0.7% | $14.28 | +52.7% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,885 | $4,110 | 0.7% | $50.75 | +98.8% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 64,090 | $4,016 | 0.7% | $16.28 | +90.9% | COMMON STOCK | 02209S103 |
| GOOG | ALPHABET INC CL C | 5,282 | $3,935 | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| D | DOMINION RESOURCES INC | 52,267 | $3,926 | 0.7% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| HON | HONEYWELL INTERNATIONAL INC | 34,662 | $3,884 | 0.7% | $57.81 | +32.0% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 17,495 | $3,875 | 0.7% | $71.65 | +130.6% | COMMON STOCK | 539830109 |
| NKE | NIKE INC-CLASS B | 62,815 | $3,861 | 0.7% | $40.73 | +30.6% | COMMON STOCK | 654106103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 76,418 | $3,792 | 0.7% | $38.65 | — | COMMON STOCK | 81369Y886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,079 | $3,760 | 0.7% | $116.15 | — | OTHER | 464287507 |
| QCOM | QUALCOMM INC | 73,494 | $3,759 | 0.7% | $44.42 | -16.9% | COMMON STOCK | 747525103 |
| GOOGL | ALPHABET INC CL A | 4,728 | $3,607 | 0.6% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| MMM | 3M CO | 20,747 | $3,457 | 0.6% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| GIS | GENERAL MLS INC | 51,058 | $3,234 | 0.6% | $32.73 | +25.9% | COMMON STOCK | 370334104 |
| KRE | KBW REGIONAL BANKING ETF | 85,822 | $3,230 | 0.6% | $35.05 | — | COMMON STOCK | 78464A698 |
| ALV | AUTOLIV INC | 26,327 | $3,119 | 0.5% | $40.38 | +55.6% | COMMON STOCK | 052800109 |
| PRU | PRUDENTIAL FINL INC | 43,095 | $3,112 | 0.5% | $38.93 | +15.1% | COMMON STOCK | 744320102 |
| NVS | NOVARTIS AG SPONS ADR | 42,451 | $3,075 | 0.5% | $71.34 | — | COMMON STOCK | 66987V109 |
| PFF | ISHARES S&P PREF STK ETF | 76,618 | $2,990 | 0.5% | $39.24 | — | OTHER | 464288687 |
| FISV | FISERV INC | 27,663 | $2,838 | 0.5% | $24.69 | +92.1% | COMMON STOCK | 337738108 |
| BA | BOEING CO | 22,225 | $2,821 | 0.5% | $81.07 | +38.0% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC | 36,656 | $2,805 | 0.5% | $61.21 | -13.3% | COMMON STOCK | 149123101 |
| TJX | TJX COS INC | 34,108 | $2,673 | 0.5% | $25.01 | +26.4% | COMMON STOCK | 872540109 |
| CLX | CLOROX COMPANY | 20,972 | $2,644 | 0.5% | $60.55 | +58.7% | COMMON STOCK | 189054109 |
| USB | US BANCORP NEW | 61,669 | $2,503 | 0.4% | $22.41 | +24.0% | COMMON STOCK | 902973304 |
| SO | SOUTHERN COMPANY | 47,349 | $2,450 | 0.4% | $26.73 | +20.5% | COMMON STOCK | 842587107 |
| MDT | MEDTRONIC PLC | 32,276 | $2,421 | 0.4% | $58.11 | +1.3% | COMMON STOCK | G5960L103 |
| WMT | WAL MART STORES INC | 35,337 | $2,420 | 0.4% | $19.98 | -8.4% | COMMON STOCK | 931142103 |
| — | EMC CORP MASS | 90,552 | $2,413 | 0.4% | $23.97 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 20,374 | $2,332 | 0.4% | $115.14 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 36,758 | $2,257 | 0.4% | $63.93 | -21.0% | COMMON STOCK | 025816109 |
| GWW | GRAINGER W W INC | 9,584 | $2,237 | 0.4% | $201.89 | -11.2% | COMMON STOCK | 384802104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 49,683 | $2,204 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,136 | $2,201 | 0.4% | $84.63 | — | COMMON STOCK | 931427108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 64,243 | $2,200 | 0.4% | $38.51 | — | OTHER | 464287234 |
| AWK | AMERICAN WATER WORKS CO INC | 31,809 | $2,193 | 0.4% | $32.48 | +65.7% | COMMON STOCK | 030420103 |
| VNQ | VANGUARD REIT ETF | 26,130 | $2,190 | 0.4% | $70.56 | — | COMMON STOCK | 922908553 |
| ECL | ECOLAB INC | 19,597 | $2,185 | 0.4% | $73.90 | +29.0% | COMMON STOCK | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,571 | $2,100 | 0.4% | $15.64 | +17.8% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,887 | $2,001 | 0.4% | $61.68 | +53.5% | COMMON STOCK | 009158106 |
| — | MARKET VECTORS AGRIBUSINESS | 42,254 | $1,968 | 0.3% | $51.19 | — | COMMON STOCK | 57060U605 |
| COP | CONOCOPHILLIPS | 46,816 | $1,885 | 0.3% | $39.96 | -29.7% | COMMON STOCK | 20825C104 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,786 | $1,882 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| HD | HOME DEPOT INC | 13,733 | $1,832 | 0.3% | $59.24 | +66.1% | COMMON STOCK | 437076102 |
| — | APACHE CORP | 33,098 | $1,615 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| XLB | MATERIALS SELECT SPDR FUND | 35,747 | $1,602 | 0.3% | $39.72 | — | COMMON STOCK | 81369Y100 |
| — | MONSANTO CO | 17,947 | $1,574 | 0.3% | $99.04 | — | COMMON STOCK | 61166W101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 14,135 | $1,567 | 0.3% | $109.63 | — | OTHER | 464287226 |
| DIA | SPDR DJIA TRUST | 8,783 | $1,552 | 0.3% | $148.55 | — | OTHER | 78467X109 |
| — | DOW CHEMICAL COMPANY | 30,422 | $1,547 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 9,790 | $1,536 | 0.3% | $120.06 | +5.1% | COMMON STOCK | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 17,309 | $1,441 | 0.3% | $58.72 | +4.8% | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HLDG | 20,746 | $1,425 | 0.3% | $68.28 | — | COMMON STOCK | 30219G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,721 | $1,393 | 0.2% | $23.40 | +38.5% | COMMON STOCK | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 40,237 | $1,392 | 0.2% | $39.31 | — | OTHER | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,620 | $1,366 | 0.2% | $42.64 | — | COMMON STOCK | 81369Y704 |
| EMR | EMERSON ELEC CO | 24,918 | $1,355 | 0.2% | $39.97 | -6.5% | COMMON STOCK | 291011104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,073 | $1,284 | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 13,656 | $1,254 | 0.2% | $38.10 | +66.6% | COMMON STOCK | 375558103 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 36,061 | $1,236 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| ITW | ILLINOIS TOOL WKS INC | 11,866 | $1,216 | 0.2% | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,641 | $1,185 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| TD | TORONTO DOMINION BANK | 27,256 | $1,176 | 0.2% | $42.93 | -10.1% | COMMON STOCK | 891160509 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,890 | $1,145 | 0.2% | $48.87 | — | COMMON STOCK | 81369Y209 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 37,021 | $1,137 | 0.2% | $26.38 | — | COMMON STOCK | 464287713 |
| YUM | YUM! BRANDS INC | 13,421 | $1,098 | 0.2% | $40.41 | +8.4% | COMMON STOCK | 988498101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 20,435 | $1,084 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| — | CELGENE CORP | 10,188 | $1,020 | 0.2% | $100.22 | — | COMMON STOCK | 151020104 |
| — | GLAXO SMITHKLINE SPONS ADR | 24,028 | $975 | 0.2% | $49.85 | — | COMMON STOCK | 37733W105 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,343 | $949 | 0.2% | $77.26 | — | COMMON STOCK | 81369Y506 |
| KHC | KRAFT HEINZ CO | 11,548 | $907 | 0.2% | $47.83 | +1.0% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP | 6,430 | $865 | 0.2% | $63.06 | +47.1% | COMMON STOCK | 494368103 |
| LLY | LILLY ELI & CO | 12,014 | $865 | 0.2% | $42.37 | +51.0% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP-CL A | 14,055 | $858 | 0.2% | $17.23 | +32.0% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SERVICE CL B | 8,110 | $855 | 0.2% | $55.73 | +21.5% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP | 17,790 | $831 | 0.1% | $24.65 | +35.4% | COMMON STOCK | 871829107 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 7,740 | $823 | 0.1% | $120.61 | — | COMMON STOCK | 892331307 |
| NUE | NUCOR CORP | 17,001 | $804 | 0.1% | $32.85 | -1.3% | COMMON STOCK | 670346105 |
| IGOV | ISHARES S&P/CITI INT TRE BND E | 7,985 | $776 | 0.1% | $97.18 | — | OTHER | 464288117 |
| DE | DEERE & CO | 10,040 | $773 | 0.1% | $68.07 | -2.6% | COMMON STOCK | 244199105 |
| — | INGERSOLL-RAND PLC | 12,300 | $763 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| — | ACTIVISION BLIZZARD, INC | 21,600 | $731 | 0.1% | $31.07 | — | COMMON STOCK | 00507V109 |
| TXT | TEXTRON INC | 19,440 | $709 | 0.1% | $26.50 | +30.5% | COMMON STOCK | 883203101 |
| AMGN | AMGEN INC | 4,645 | $696 | 0.1% | $83.73 | +32.3% | COMMON STOCK | 031162100 |
| ETN | EATON CORP PLC | 10,440 | $653 | 0.1% | $46.55 | -5.0% | COMMON STOCK | G29183103 |
| BAX | BAXTER INTL INC | 15,333 | $630 | 0.1% | $31.43 | +3.3% | COMMON STOCK | 071813109 |
| BBY | BEST BUY COMPANY INC | 17,907 | $581 | 0.1% | $21.17 | 0.0% | COMMON STOCK | 086516101 |
| SYK | STRYKER CORPORATION | 5,332 | $572 | 0.1% | $58.26 | +51.3% | COMMON STOCK | 863667101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,683 | $568 | 0.1% | $84.56 | — | OTHER | 464287457 |
| MET | METLIFE INC | 12,804 | $563 | 0.1% | $30.50 | -12.3% | COMMON STOCK | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,001 | $533 | 0.1% | $67.30 | +32.5% | COMMON STOCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 6,527 | $527 | 0.1% | $46.36 | +8.9% | COMMON STOCK | 26441C204 |
| BDX | BECTON DICKINSON | 3,465 | $526 | 0.1% | $78.11 | +56.5% | COMMON STOCK | 075887109 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,660 | $523 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $511 | 0.1% | $52.24 | — | COMMON STOCK | 293792107 |
| GD | GENERAL DYNAMICS CORP | 3,878 | $509 | 0.1% | $57.48 | +85.8% | COMMON STOCK | 369550108 |
| MOS | THE MOSAIC COMPANY | 18,830 | $509 | 0.1% | $35.37 | -38.9% | COMMON STOCK | 61945C103 |
| BK | BANK OF NEW YORK MELLON CORP | 13,381 | $492 | 0.1% | $21.78 | +29.3% | COMMON STOCK | 064058100 |
| IYY | ISHARES DOW JONES US ETF | 4,472 | $458 | 0.1% | $102.42 | — | OTHER | 464287846 |
| — | STARWOOD HOTELS & RESORTS | 5,320 | $444 | 0.1% | $79.72 | — | COMMON STOCK | 85590A401 |
| — | WGL HLDGS INC | 6,040 | $437 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| C | CITIGROUP INC | 10,238 | $428 | 0.1% | $35.83 | -12.8% | COMMON STOCK | 172967424 |
| — | WR GRACE & CO | 6,000 | $427 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| MTB | M & T BANK CORP | 3,800 | $422 | 0.1% | $72.91 | +12.4% | COMMON STOCK | 55261F104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,819 | $421 | 0.1% | $102.49 | — | OTHER | 464287440 |
| XYL | XYLEM INC | 10,292 | $421 | 0.1% | $23.44 | +39.3% | COMMON STOCK | 98419M100 |
| GLW | CORNING INC | 19,613 | $409 | 0.1% | $10.49 | +35.9% | COMMON STOCK | 219350105 |
| ACWI | ISHARES MSCI ACWI ETF | 7,247 | $406 | 0.1% | $56.02 | — | OTHER | 464288257 |
| — | SPECTRA ENERGY CORP | 13,167 | $403 | 0.1% | $30.61 | — | COMMON STOCK | 847560109 |
| BAC | BANK OF AMERICA CORP | 29,746 | $402 | 0.1% | $10.57 | +2.7% | COMMON STOCK | 060505104 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $394 | 0.1% | $83.55 | — | OTHER | 921937819 |
| VFC | V.F. CORP | 5,961 | $386 | 0.1% | $64.22 | -9.6% | COMMON STOCK | 918204108 |
| STT | STATE STREET CORP | 6,295 | $368 | 0.1% | $48.21 | -11.6% | COMMON STOCK | 857477103 |
| SJM | JM SMUCKER CO | 2,824 | $367 | 0.1% | $70.84 | +31.9% | COMMON STOCK | 832696405 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,697 | $362 | 0.1% | $21.73 | +38.8% | COMMON STOCK | 744573106 |
| — | BAXALTA INC | 8,941 | $361 | 0.1% | $31.56 | — | COMMON STOCK | 07177M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,689 | $357 | 0.1% | $43.23 | +19.2% | COMMON STOCK | 192446102 |
| META | FACEBOOK INC-A | 3,097 | $354 | 0.1% | $93.39 | +12.2% | COMMON STOCK | 30303M102 |
| ALL | ALLSTATE CORP | 5,130 | $345 | 0.1% | $38.45 | +31.4% | COMMON STOCK | 020002101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 7,700 | $304 | 0.1% | $39.48 | — | OTHER | 464288240 |
| CHD | CHURCH & DWIGHT INC | 3,212 | $296 | 0.1% | $26.18 | +46.6% | COMMON STOCK | 171340102 |
| XEL | XCEL ENERGY INC | 7,012 | $293 | 0.1% | $19.78 | +45.1% | COMMON STOCK | 98389B100 |
| EXC | EXELON CORP | 8,092 | $291 | 0.1% | $15.35 | +3.2% | COMMON STOCK | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 1,832 | $288 | 0.1% | $111.17 | +14.9% | COMMON STOCK | 22160K105 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $288 | 0.1% | $28.75 | +29.5% | COMMON STOCK | 34964C106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $269 | 0.0% | $105.18 | — | OTHER | 464288646 |
| VV | VANGUARD LARGE-CAP ETF | 2,850 | $268 | 0.0% | $73.48 | — | OTHER | 922908637 |
| — | ANADARKO PETROLEUM CORPORATION | 5,725 | $266 | 0.0% | $76.54 | — | COMMON STOCK | 032511107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,456 | $264 | 0.0% | $62.43 | — | COMMON STOCK | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,726 | $258 | 0.0% | $56.95 | -2.8% | COMMON STOCK | 14040H105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,098 | $257 | 0.0% | $81.10 | — | OTHER | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,787 | $253 | 0.0% | $86.81 | +50.1% | COMMON STOCK | 883556102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $248 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| — | ST JUDE MEDICAL INC | 4,441 | $244 | 0.0% | $46.59 | — | COMMON STOCK | 790849103 |
| — | WHOLE FOODS MKT INC | 7,834 | $243 | 0.0% | $31.02 | — | COMMON STOCK | 966837106 |
| — | BED BATH & BEYOND INC | 4,886 | $243 | 0.0% | $70.08 | — | COMMON STOCK | 075896100 |
| — | BLACKROCK INC CL A | 710 | $242 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| AMZN | AMAZON.COM INC | 407 | $242 | 0.0% | $20.90 | +35.8% | COMMON STOCK | 023135106 |
| PCG | PG & E CORP | 4,001 | $239 | 0.0% | $47.04 | +10.9% | COMMON STOCK | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,870 | $238 | 0.0% | $31.69 | +27.5% | COMMON STOCK | 302130109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,066 | $237 | 0.0% | $114.71 | — | OTHER | 464287176 |
| ISHG | ISHARES S&P/CITI 1-3 INT TRE E | 2,893 | $237 | 0.0% | $81.92 | — | OTHER | 464288125 |
| IVV | ISHARES CORE S&P 500 ETF | 1,144 | $236 | 0.0% | $204.55 | — | OTHER | 464287200 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $228 | 0.0% | $150.00 | — | OTHER | 464287606 |
| SHV | ISHARES BARCLAYS SHORT TREAS B | 2,044 | $226 | 0.0% | $110.57 | — | OTHER | 464288679 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $225 | 0.0% | $83.96 | 0.0% | COMMON STOCK | 773903109 |
| SU | SUNCOR ENERGY INC | 8,056 | $224 | 0.0% | $19.64 | -13.4% | COMMON STOCK | 867224107 |
| KBE | KBW BANK ETF | 7,317 | $222 | 0.0% | $29.05 | — | COMMON STOCK | 78464A797 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $218 | 0.0% | $42.77 | +29.1% | COMMON STOCK | 83088M102 |
| SBUX | STARBUCKS CORP | 3,616 | $216 | 0.0% | $45.32 | +4.6% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 1,320 | $215 | 0.0% | $119.20 | 0.0% | COMMON STOCK | 31428X106 |
| ACN | ACCENTURE PLC CL A | 1,865 | $215 | 0.0% | $87.70 | 0.0% | COMMON STOCK | G1151C101 |
| PSX | PHILLIPS 66 | 2,462 | $214 | 0.0% | $40.56 | +38.1% | COMMON STOCK | 718546104 |
| ALLE | ALLEGION PLC | 3,266 | $208 | 0.0% | $57.16 | -4.5% | COMMON STOCK | G0176J109 |
| TRV | TRAVELERS COMPANIES INC | 1,762 | $206 | 0.0% | $88.89 | -1.2% | COMMON STOCK | 89417E109 |
| CSX | CSX CORP | 7,914 | $204 | 0.0% | $7.69 | -8.9% | COMMON STOCK | 126408103 |
| — | FIRST NIAGARA FINANCIAL GRP | 14,631 | $141 | 0.0% | $9.79 | — | COMMON STOCK | 33582V108 |