CIK: 0000898413 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $572,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 238,834 | $22,389 | 3.9% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 159,975 | $19,405 | 3.4% | $59.66 | +45.9% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 182,522 | $15,455 | 2.7% | $55.00 | +15.1% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 145,316 | $13,893 | 2.4% | $18.03 | +25.5% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 435,319 | $13,704 | 2.4% | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 119,765 | $12,688 | 2.2% | $56.14 | +37.3% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 235,533 | $12,052 | 2.1% | $26.70 | +72.2% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 113,616 | $11,910 | 2.1% | $70.82 | -5.7% | COMMON STOCK | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 133,789 | $11,228 | 2.0% | $69.78 | — | OTHER | 78464A763 |
| JPM | JP MORGAN CHASE & CO | 179,027 | $11,125 | 1.9% | $36.36 | +32.9% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,082 | $10,912 | 1.9% | $210.09 | — | OTHER | 78467Y107 |
| MCD | MCDONALDS CORP | 88,931 | $10,702 | 1.9% | $71.80 | +38.1% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 130,255 | $10,312 | 1.8% | $32.16 | +101.5% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 87,613 | $8,985 | 1.6% | $92.93 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 271,771 | $8,914 | 1.6% | $17.56 | +43.0% | COMMON STOCK | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 57,777 | $8,770 | 1.5% | $116.94 | -18.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,964 | $8,603 | 1.5% | $28.67 | +76.2% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO NEW | 84,314 | $8,247 | 1.4% | $58.43 | +57.7% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 169,663 | $8,030 | 1.4% | $27.84 | +33.7% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 227,601 | $8,014 | 1.4% | $16.46 | +27.9% | COMMON STOCK | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 68,927 | $7,925 | 1.4% | $98.57 | — | OTHER | 464287655 |
| VZ | VERIZON COMMUNICATIONS | 141,269 | $7,888 | 1.4% | $27.05 | +16.4% | COMMON STOCK | 92343V104 |
| NBTB | NBT BANCORP INC | 270,839 | $7,754 | 1.4% | $21.03 | +33.7% | COMMON STOCK | 628778102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 29,111 | $7,491 | 1.3% | $173.89 | — | COMMON STOCK | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 35,175 | $6,761 | 1.2% | $175.72 | — | OTHER | 922908363 |
| DHR | DANAHER CORP | 63,743 | $6,438 | 1.1% | $25.01 | +60.3% | COMMON STOCK | 235851102 |
| T | AT&T INC | 144,625 | $6,250 | 1.1% | $11.40 | +32.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 78,675 | $5,759 | 1.0% | $44.38 | +28.2% | COMMON STOCK | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 76,493 | $5,582 | 1.0% | $47.71 | +9.8% | COMMON STOCK | 74144T108 |
| UNP | UNION PAC CORP | 63,344 | $5,527 | 1.0% | $64.48 | +5.8% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 56,835 | $5,441 | 1.0% | $41.44 | +79.8% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 68,319 | $5,403 | 0.9% | $53.41 | +9.0% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 74,784 | $5,222 | 0.9% | $48.10 | +16.7% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 79,911 | $5,178 | 0.9% | $52.50 | — | COMMON STOCK | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,949 | $5,081 | 0.9% | $49.85 | +23.2% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 81,841 | $5,067 | 0.9% | $26.92 | +52.2% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 175,168 | $5,026 | 0.9% | $15.41 | +35.4% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,556 | $5,003 | 0.9% | $110.21 | +29.7% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,500 | $4,915 | 0.9% | $45.09 | +59.2% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 84,786 | $4,885 | 0.9% | $31.11 | +26.9% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 22,626 | $4,739 | 0.8% | $160.40 | — | OTHER | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 84,465 | $4,715 | 0.8% | $57.90 | — | OTHER | 464287465 |
| ABT | ABBOTT LABS | 114,401 | $4,497 | 0.8% | $29.04 | +14.8% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 97,640 | $4,426 | 0.8% | $27.88 | +19.5% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 31,230 | $4,410 | 0.8% | $50.75 | +125.0% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 33,791 | $4,407 | 0.8% | $14.28 | +64.5% | COMMON STOCK | 65339F101 |
| MO | ALTRIA GROUP INC | 61,960 | $4,273 | 0.7% | $16.28 | +104.0% | COMMON STOCK | 02209S103 |
| ORCL | ORACLE CORPORATION | 104,105 | $4,261 | 0.7% | $27.58 | +25.4% | COMMON STOCK | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 16,340 | $4,055 | 0.7% | $71.65 | +154.5% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 34,342 | $3,995 | 0.7% | $57.81 | +45.6% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC CL C | 5,679 | $3,930 | 0.7% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 72,673 | $3,893 | 0.7% | $44.42 | -9.3% | COMMON STOCK | 747525103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,006 | $3,885 | 0.7% | $116.15 | — | OTHER | 464287507 |
| D | DOMINION RESOURCES INC | 47,353 | $3,690 | 0.6% | $34.53 | +38.3% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MLS INC | 51,273 | $3,657 | 0.6% | $32.73 | +38.9% | COMMON STOCK | 370334104 |
| NVS | NOVARTIS AG SPONS ADR | 43,743 | $3,609 | 0.6% | $71.67 | — | COMMON STOCK | 66987V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 68,108 | $3,573 | 0.6% | $38.65 | — | COMMON STOCK | 81369Y886 |
| PFF | ISHARES S&P PREF STK ETF | 86,669 | $3,457 | 0.6% | $39.31 | — | OTHER | 464288687 |
| KRE | KBW REGIONAL BANKING ETF | 88,591 | $3,402 | 0.6% | $35.16 | — | COMMON STOCK | 78464A698 |
| MMM | 3M CO | 19,039 | $3,335 | 0.6% | $61.26 | +67.2% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 4,722 | $3,322 | 0.6% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| NKE | NIKE INC-CLASS B | 56,490 | $3,118 | 0.5% | $40.73 | +23.5% | COMMON STOCK | 654106103 |
| FISV | FISERV INC | 27,750 | $3,018 | 0.5% | $24.69 | +108.5% | COMMON STOCK | 337738108 |
| PRU | PRUDENTIAL FINL INC | 41,738 | $2,977 | 0.5% | $38.93 | +25.8% | COMMON STOCK | 744320102 |
| ALV | AUTOLIV INC | 26,235 | $2,819 | 0.5% | $40.38 | +69.2% | COMMON STOCK | 052800109 |
| CAT | CATERPILLAR INC | 36,410 | $2,760 | 0.5% | $61.21 | -2.3% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 20,472 | $2,658 | 0.5% | $81.07 | +46.2% | COMMON STOCK | 097023105 |
| MDT | MEDTRONIC PLC | 30,560 | $2,652 | 0.5% | $58.11 | +9.3% | COMMON STOCK | G5960L103 |
| TJX | TJX COS INC | 34,124 | $2,635 | 0.5% | $25.01 | +33.3% | COMMON STOCK | 872540109 |
| SO | SOUTHERN COMPANY | 47,439 | $2,545 | 0.4% | $26.73 | +25.8% | COMMON STOCK | 842587107 |
| USB | US BANCORP NEW | 62,823 | $2,534 | 0.4% | $22.54 | +29.4% | COMMON STOCK | 902973304 |
| WMT | WAL MART STORES INC | 34,444 | $2,515 | 0.4% | $19.98 | -2.3% | COMMON STOCK | 931142103 |
| CLX | CLOROX COMPANY | 17,407 | $2,409 | 0.4% | $60.55 | +63.0% | COMMON STOCK | 189054109 |
| AWK | AMERICAN WATER WORKS CO INC | 27,384 | $2,315 | 0.4% | $32.48 | +90.4% | COMMON STOCK | 030420103 |
| VNQ | VANGUARD REIT ETF | 25,951 | $2,301 | 0.4% | $70.56 | — | COMMON STOCK | 922908553 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 66,730 | $2,293 | 0.4% | $38.36 | — | OTHER | 464287234 |
| ECL | ECOLAB INC | 19,198 | $2,277 | 0.4% | $73.90 | +42.0% | COMMON STOCK | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,971 | $2,232 | 0.4% | $15.64 | +32.7% | COMMON STOCK | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,561 | $2,212 | 0.4% | $84.60 | — | COMMON STOCK | 931427108 |
| AXP | AMERICAN EXPRESS CO | 35,310 | $2,145 | 0.4% | $63.93 | -13.6% | COMMON STOCK | 025816109 |
| — | PRAXAIR INC | 18,734 | $2,106 | 0.4% | $115.14 | — | COMMON STOCK | 74005P104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 48,244 | $2,093 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| GWW | GRAINGER W W INC | 9,119 | $2,072 | 0.4% | $201.89 | -2.8% | COMMON STOCK | 384802104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 41,014 | $1,970 | 0.3% | $48.03 | — | COMMON STOCK | 92189F700 |
| COP | CONOCOPHILLIPS | 43,358 | $1,890 | 0.3% | $39.96 | -17.9% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,105 | $1,861 | 0.3% | $61.68 | +70.1% | COMMON STOCK | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELT | 23,726 | $1,852 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| — | MONSANTO CO | 17,672 | $1,828 | 0.3% | $99.04 | — | COMMON STOCK | 61166W101 |
| HD | HOME DEPOT INC | 13,901 | $1,775 | 0.3% | $59.79 | +75.6% | COMMON STOCK | 437076102 |
| — | APACHE CORP | 31,804 | $1,770 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| — | EMC CORP MASS | 58,436 | $1,588 | 0.3% | $23.97 | — | COMMON STOCK | 268648102 |
| XLB | MATERIALS SELECT SPDR FUND | 33,685 | $1,561 | 0.3% | $39.72 | — | COMMON STOCK | 81369Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,227 | $1,558 | 0.3% | $23.40 | +48.8% | COMMON STOCK | 609207105 |
| DIA | SPDR DJIA TRUST | 8,635 | $1,546 | 0.3% | $148.55 | — | OTHER | 78467X109 |
| — | DOW CHEMICAL COMPANY | 29,992 | $1,491 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| — | EXPRESS SCRIPTS HLDG | 19,228 | $1,457 | 0.3% | $68.28 | — | COMMON STOCK | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 16,682 | $1,420 | 0.2% | $58.72 | +18.7% | COMMON STOCK | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 9,453 | $1,404 | 0.2% | $120.06 | +6.5% | COMMON STOCK | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,957 | $1,372 | 0.2% | $39.31 | — | OTHER | 922042858 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 24,387 | $1,366 | 0.2% | $42.64 | — | COMMON STOCK | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 55,930 | $1,278 | 0.2% | $19.45 | — | COMMON STOCK | 81369Y605 |
| EMR | EMERSON ELEC CO | 24,461 | $1,276 | 0.2% | $39.97 | +3.9% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC | 14,864 | $1,240 | 0.2% | $40.10 | +56.5% | COMMON STOCK | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 11,766 | $1,225 | 0.2% | $49.85 | +67.1% | COMMON STOCK | 452308109 |
| VCIT | VANGUARD INTER TERM CORP BOND | 13,641 | $1,220 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 34,656 | $1,209 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,627 | $1,193 | 0.2% | $48.87 | — | COMMON STOCK | 81369Y209 |
| TD | TORONTO DOMINION BANK | 27,256 | $1,170 | 0.2% | $42.93 | +1.4% | COMMON STOCK | 891160509 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 34,737 | $1,157 | 0.2% | $26.38 | — | COMMON STOCK | 464287713 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 20,420 | $1,126 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| — | GLAXO SMITHKLINE SPONS ADR | 25,372 | $1,100 | 0.2% | $49.50 | — | COMMON STOCK | 37733W105 |
| YUM | YUM! BRANDS INC | 13,224 | $1,097 | 0.2% | $40.41 | +22.4% | COMMON STOCK | 988498101 |
| — | CELGENE CORP | 11,008 | $1,086 | 0.2% | $100.11 | — | COMMON STOCK | 151020104 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,952 | $1,020 | 0.2% | $77.26 | — | COMMON STOCK | 81369Y506 |
| KHC | KRAFT HEINZ CO | 11,517 | $1,019 | 0.2% | $47.83 | +12.0% | COMMON STOCK | 500754106 |
| CMCSA | COMCAST CORP-CL A | 14,883 | $970 | 0.2% | $17.65 | +40.1% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 12,014 | $946 | 0.2% | $42.37 | +51.3% | COMMON STOCK | 532457108 |
| SYY | SYSCO CORP | 17,765 | $901 | 0.2% | $24.65 | +52.9% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 8,335 | $898 | 0.2% | $56.20 | +30.0% | COMMON STOCK | 911312106 |
| NUE | NUCOR CORP | 17,401 | $860 | 0.2% | $33.00 | +18.7% | COMMON STOCK | 670346105 |
| KMB | KIMBERLY CLARK CORP | 6,220 | $855 | 0.1% | $63.06 | +49.0% | COMMON STOCK | 494368103 |
| GLW | CORNING INC | 40,613 | $832 | 0.1% | $13.09 | +18.6% | COMMON STOCK | 219350105 |
| DE | DEERE & CO | 9,990 | $810 | 0.1% | $68.07 | +2.8% | COMMON STOCK | 244199105 |
| — | ACTIVISION BLIZZARD, INC | 19,382 | $768 | 0.1% | $31.07 | — | COMMON STOCK | 00507V109 |
| TXT | TEXTRON INC | 19,440 | $711 | 0.1% | $26.50 | +41.7% | COMMON STOCK | 883203101 |
| — | INGERSOLL-RAND PLC | 11,100 | $707 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| AMGN | AMGEN INC | 4,620 | $703 | 0.1% | $83.73 | +39.4% | COMMON STOCK | 031162100 |
| BAX | BAXTER INTL INC | 14,933 | $675 | 0.1% | $31.43 | +19.3% | COMMON STOCK | 071813109 |
| SYK | STRYKER CORPORATION | 5,562 | $667 | 0.1% | $60.00 | +67.2% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 11,140 | $665 | 0.1% | $46.75 | +6.5% | COMMON STOCK | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 20,725 | $607 | 0.1% | $52.24 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,951 | $596 | 0.1% | $67.30 | +55.4% | COMMON STOCK | 98956P102 |
| BBY | BEST BUY COMPANY INC | 19,395 | $594 | 0.1% | $21.26 | +5.3% | COMMON STOCK | 086516101 |
| BDX | BECTON DICKINSON | 3,465 | $588 | 0.1% | $78.11 | +77.1% | COMMON STOCK | 075887109 |
| DUK | DUKE ENERGY CORP | 6,747 | $579 | 0.1% | $46.60 | +15.5% | COMMON STOCK | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 3,948 | $550 | 0.1% | $58.46 | +93.4% | COMMON STOCK | 369550108 |
| MET | METLIFE INC | 13,809 | $550 | 0.1% | $30.33 | -7.2% | COMMON STOCK | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,666 | $525 | 0.1% | $109.63 | — | OTHER | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP | 13,381 | $520 | 0.1% | $21.78 | +42.4% | COMMON STOCK | 064058100 |
| NVO | NOVO NORDISK AS SPONS ADR | 9,470 | $509 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| NXPI | NXP SEMICONDUCTORS | 6,404 | $502 | 0.1% | $76.21 | 0.0% | COMMON STOCK | N6596X109 |
| — | SPECTRA ENERGY CORP | 13,707 | $502 | 0.1% | $30.84 | — | COMMON STOCK | 847560109 |
| MOS | THE MOSAIC COMPANY | 18,817 | $493 | 0.1% | $35.37 | -37.3% | COMMON STOCK | 61945C103 |
| MTB | M & T BANK CORP | 3,800 | $449 | 0.1% | $72.91 | +20.9% | COMMON STOCK | 55261F104 |
| — | WR GRACE & CO | 6,000 | $439 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| XYL | XYLEM INC | 9,762 | $436 | 0.1% | $23.44 | +64.9% | COMMON STOCK | 98419M100 |
| C | CITIGROUP INC | 10,200 | $432 | 0.1% | $35.83 | -7.6% | COMMON STOCK | 172967424 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 3,819 | $431 | 0.1% | $102.49 | — | OTHER | 464287440 |
| SJM | JM SMUCKER CO | 2,820 | $430 | 0.1% | $70.84 | +39.9% | COMMON STOCK | 832696405 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 4,286 | $429 | 0.1% | $120.61 | — | COMMON STOCK | 892331307 |
| BAC | BANK OF AMERICA CORP | 31,618 | $419 | 0.1% | $10.61 | +6.9% | COMMON STOCK | 060505104 |
| — | WGL HLDGS INC | 5,710 | $404 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 4,575 | $403 | 0.1% | $83.55 | — | OTHER | 921937819 |
| STT | STATE STREET CORP | 7,280 | $393 | 0.1% | $47.80 | -5.6% | COMMON STOCK | 857477103 |
| META | FACEBOOK INC-A | 3,397 | $388 | 0.1% | $95.25 | +20.1% | COMMON STOCK | 30303M102 |
| — | STARWOOD HOTELS & RESORTS | 5,220 | $386 | 0.1% | $79.72 | — | COMMON STOCK | 85590A401 |
| ALL | ALLSTATE CORP | 5,407 | $378 | 0.1% | $39.25 | +37.8% | COMMON STOCK | 020002101 |
| VFC | V.F. CORP | 5,961 | $366 | 0.1% | $64.22 | -7.9% | COMMON STOCK | 918204108 |
| — | ST JUDE MEDICAL INC | 4,567 | $357 | 0.1% | $47.46 | — | COMMON STOCK | 790849103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,979 | $340 | 0.1% | $84.56 | — | OTHER | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,651 | $323 | 0.1% | $43.23 | +23.9% | COMMON STOCK | 192446102 |
| CHD | CHURCH & DWIGHT INC | 3,142 | $323 | 0.1% | $26.18 | +62.6% | COMMON STOCK | 171340102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,807 | $317 | 0.1% | $21.73 | +49.6% | COMMON STOCK | 744573106 |
| XEL | XCEL ENERGY INC | 7,012 | $314 | 0.1% | $19.78 | +55.2% | COMMON STOCK | 98389B100 |
| EXC | EXELON CORP | 8,592 | $312 | 0.1% | $15.49 | +14.0% | COMMON STOCK | 30161N101 |
| — | ANADARKO PETROLEUM CORPORATION | 5,725 | $305 | 0.1% | $76.54 | — | COMMON STOCK | 032511107 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $298 | 0.1% | $28.75 | +47.5% | COMMON STOCK | 34964C106 |
| AMZN | AMAZON.COM INC | 403 | $288 | 0.1% | $20.90 | +61.8% | COMMON STOCK | 023135106 |
| COST | COSTCO WHOLESALE CORP | 1,822 | $286 | 0.0% | $111.17 | +15.2% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $277 | 0.0% | $62.43 | — | COMMON STOCK | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $274 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $270 | 0.0% | $105.18 | — | OTHER | 464288646 |
| — | WHOLE FOODS MKT INC | 8,314 | $266 | 0.0% | $31.07 | — | COMMON STOCK | 966837106 |
| VV | VANGUARD LARGE-CAP ETF | 2,760 | $265 | 0.0% | $73.48 | — | OTHER | 922908637 |
| KBE | KBW BANK ETF | 8,594 | $262 | 0.0% | $29.26 | — | COMMON STOCK | 78464A797 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,098 | $261 | 0.0% | $81.10 | — | OTHER | 921937835 |
| PCG | PG & E CORP | 4,001 | $256 | 0.0% | $47.04 | +20.2% | COMMON STOCK | 69331C108 |
| — | BLACKROCK INC CL A | 710 | $243 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $241 | 0.0% | $84.65 | +12.8% | COMMON STOCK | 773903109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,144 | $241 | 0.0% | $204.55 | — | OTHER | 464287200 |
| — | SHIRE PLC SPONS ADR | 1,297 | $238 | 0.0% | $183.50 | — | COMMON STOCK | 82481R106 |
| FDX | FEDEX CORPORATION | 1,566 | $238 | 0.0% | $122.34 | +13.8% | COMMON STOCK | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,726 | $237 | 0.0% | $56.95 | +3.0% | COMMON STOCK | 14040H105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $236 | 0.0% | $150.00 | — | OTHER | 464287606 |
| BP | BP PLC SPONS ADR | 6,550 | $233 | 0.0% | $35.57 | — | COMMON STOCK | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,720 | $232 | 0.0% | $31.69 | +35.5% | COMMON STOCK | 302130109 |
| ALLE | ALLEGION PLC | 3,266 | $227 | 0.0% | $57.16 | +4.0% | COMMON STOCK | G0176J109 |
| SU | SUNCOR ENERGY INC | 8,010 | $222 | 0.0% | $19.64 | -1.0% | COMMON STOCK | 867224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $222 | 0.0% | $86.81 | +65.4% | COMMON STOCK | 883556102 |
| — | BED BATH & BEYOND INC | 5,138 | $222 | 0.0% | $68.76 | — | COMMON STOCK | 075896100 |
| SPGI | S&P GLOBAL INC | 2,000 | $215 | 0.0% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,772 | $211 | 0.0% | $88.89 | +2.9% | COMMON STOCK | 89417E109 |
| AMT | AMERICAN TOWER CORP REIT | 1,855 | $211 | 0.0% | $83.75 | 0.0% | OTHER | 03027X100 |
| ACN | ACCENTURE PLC CL A | 1,865 | $211 | 0.0% | $87.70 | +13.9% | COMMON STOCK | G1151C101 |
| CSX | CSX CORP | 7,915 | $206 | 0.0% | $7.69 | -1.5% | COMMON STOCK | 126408103 |
| SBUX | STARBUCKS CORP | 3,616 | $206 | 0.0% | $45.32 | +2.5% | COMMON STOCK | 855244109 |
| — | FIRST NIAGARA FINANCIAL GRP | 14,667 | $143 | 0.0% | $9.79 | — | COMMON STOCK | 33582V108 |