CIK: 0000791490 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $517,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 544,720 | $32,411 | 6.3% | $53.88 | 0.0% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 129,921 | $15,759 | 3.0% | $60.49 | +43.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 464,438 | $14,621 | 2.8% | $23.32 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 205,400 | $12,764 | 2.5% | $52.99 | — | COM | 46625h100 |
| AAPL | APPLE INC | 130,556 | $12,481 | 2.4% | $18.09 | +25.0% | COM | 037833100 |
| — | EXXON MOBIL CORP | 117,894 | $11,051 | 2.1% | $89.69 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 71,004 | $10,281 | 2.0% | $110.45 | +29.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 179,559 | $10,027 | 1.9% | $26.70 | +17.9% | COM | 92343V104 |
| CVX | CHEVRON CORP | 93,903 | $9,844 | 1.9% | $67.56 | -1.2% | COM | 166764100 |
| INTC | INTEL CORP | 286,412 | $9,394 | 1.8% | $17.18 | +46.2% | COM | 458140100 |
| PEP | PEPSICO INC | 85,304 | $9,037 | 1.7% | $56.00 | +37.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 174,431 | $8,926 | 1.7% | $28.51 | +61.3% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 86,966 | $8,326 | 1.6% | $37.07 | +101.0% | COM | 126650100 |
| — | COMCAST CORP CL A | 122,745 | $8,002 | 1.5% | $53.62 | — | COM | 20030n101 |
| — | AT&T INC | 177,762 | $7,681 | 1.5% | $36.24 | — | COM | 00206r102 |
| — | CISCO SYS INC | 265,892 | $7,628 | 1.5% | $21.42 | — | COM | 17275r102 |
| DIS | WALT DISNEY CO | 77,162 | $7,548 | 1.5% | $60.99 | +51.1% | COM | 254687106 |
| — | DU PONT E I DE NEMOURS | 114,541 | $7,422 | 1.4% | $52.69 | — | COM | 263534109 |
| GOOG | ALPHABET INC CL C | 10,021 | $6,936 | 1.3% | $30.72 | +16.0% | COM | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 56,513 | $6,727 | 1.3% | $63.45 | +44.2% | COM | 89417E109 |
| IBM | INTL BUSINESS MACHINES CORP | 44,219 | $6,712 | 1.3% | $118.65 | -19.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 78,590 | $6,654 | 1.3% | $55.00 | +15.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR | 88,379 | $6,194 | 1.2% | $30.44 | +53.1% | COM | 025537101 |
| SO | SOUTHERN CO | 114,589 | $6,145 | 1.2% | $26.70 | +26.0% | COM | 842587107 |
| TGT | TARGET CORP | 76,510 | $5,342 | 1.0% | $43.72 | +28.3% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 50,651 | $5,211 | 1.0% | $24.80 | +71.7% | COM | 171340102 |
| ORCL | ORACLE CORP | 121,141 | $4,958 | 1.0% | $28.04 | +23.3% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 70,177 | $4,909 | 0.9% | $37.64 | +43.7% | COM | 020002101 |
| — | EMC CORP-MASS | 180,273 | $4,898 | 0.9% | $23.66 | — | COM | 268648102 |
| GOOGL | ALPHABET INC CL A | 6,854 | $4,822 | 0.9% | $32.19 | +13.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 79,117 | $4,807 | 0.9% | $61.16 | -9.7% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY CO | 78,609 | $4,643 | 0.9% | $42.01 | +20.4% | ADR | 136375102 |
| WMT | WAL-MART STORES INC | 63,223 | $4,617 | 0.9% | $19.95 | -2.2% | COM | 931142103 |
| NSRGY | NESTLE SA-SPONS ADR | 58,892 | $4,553 | 0.9% | $66.22 | — | ADR | 641069406 |
| ABBV | ABBVIE INC | 72,472 | $4,487 | 0.9% | $22.78 | +79.8% | COM | 00287Y109 |
| GLW | CORNING INC | 217,653 | $4,458 | 0.9% | $9.25 | +67.6% | COM | 219350105 |
| MET | METLIFE | 109,964 | $4,380 | 0.8% | $26.44 | +6.4% | COM | 59156R108 |
| — | 3M COMPANY | 24,015 | $4,206 | 0.8% | $107.03 | — | COM | 88579y101 |
| WELL | WELLTOWER INC | 54,100 | $4,121 | 0.8% | $44.80 | +10.5% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 70,466 | $4,060 | 0.8% | $34.49 | +14.5% | COM | 58933Y105 |
| META | FACEBOOK INC A | 34,367 | $3,927 | 0.8% | $73.98 | +54.7% | COM | 30303M102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 88,362 | $3,922 | 0.8% | $22.20 | +63.3% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,906 | 0.8% | $165023.42 | +30.0% | COM | 084670108 |
| — | NOVARTIS AG ADR | 46,106 | $3,804 | 0.7% | $71.49 | — | ADR | 66987v109 |
| D | DOMINION RES INC VA NEW | 48,741 | $3,798 | 0.7% | $32.07 | +48.9% | COM | 25746U109 |
| — | CONOCOPHILLIPS | 79,866 | $3,482 | 0.7% | $60.47 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 64,289 | $3,444 | 0.7% | $45.16 | -10.8% | COM | 747525103 |
| PFE | PFIZER INC | 97,061 | $3,418 | 0.7% | $17.07 | +23.3% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,900 | $3,410 | 0.7% | $48.64 | +29.4% | COM | 693475105 |
| HRL | HORMEL FOODS CORP | 87,174 | $3,191 | 0.6% | $23.78 | +24.1% | COM | 440452100 |
| OEF | ISHARES S&P 100 INDEX | 33,701 | $3,131 | 0.6% | $70.66 | — | ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 20,298 | $3,016 | 0.6% | $120.42 | +6.2% | COM | 38141G104 |
| FDX | FEDEX CORPORATION | 19,862 | $3,015 | 0.6% | $95.37 | +46.0% | COM | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 55,052 | $2,932 | 0.6% | $83.35 | — | COM | 032511107 |
| ABT | ABBOTT LABORATORIES | 74,133 | $2,914 | 0.6% | $29.19 | +14.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,500 | $2,905 | 0.6% | $24.03 | +110.2% | COM | 110122108 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 31,095 | $2,877 | 0.6% | $102.83 | — | PFD | G16962204 |
| EMR | EMERSON ELECTRIC CO | 54,503 | $2,843 | 0.5% | $40.96 | +1.4% | COM | 291011104 |
| USB | US BANCORP DEL NEW | 63,302 | $2,553 | 0.5% | $22.69 | +28.6% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 53,402 | $2,528 | 0.5% | $30.73 | +21.2% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 22,837 | $2,468 | 0.5% | $75.97 | +27.0% | COM | 701094104 |
| GM | GENERAL MOTORS CORP | 86,438 | $2,446 | 0.5% | $26.83 | -7.5% | COM | 37045V100 |
| HD | HOME DEPOT INC | 19,036 | $2,431 | 0.5% | $56.12 | +87.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 29,913 | $2,366 | 0.5% | $54.93 | +6.0% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,220 | $2,350 | 0.5% | $76.51 | — | COM | 931427108 |
| — | EATON CORP | 38,000 | $2,270 | 0.4% | $65.84 | — | COM | g29183103 |
| KMB | KIMBERLY CLARK CORP | 16,471 | $2,264 | 0.4% | $63.14 | +48.8% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 13,044 | $2,212 | 0.4% | $103.39 | +33.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,454 | $2,205 | 0.4% | $23.17 | +50.4% | COM | 609207105 |
| MCD | MCDONALDS CORP | 17,524 | $2,109 | 0.4% | $71.80 | +38.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 20,134 | $2,065 | 0.4% | $94.95 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORP | 155,357 | $2,062 | 0.4% | $10.73 | +5.7% | COM | 060505104 |
| V | VISA INC COM CL A | 27,784 | $2,061 | 0.4% | $57.61 | +27.1% | COM | 92826C839 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 85,505 | $2,050 | 0.4% | $12.44 | +59.1% | COM | 038222105 |
| CCL | CARNIVAL CORP | 44,705 | $1,976 | 0.4% | $43.20 | 0.0% | COM | 143658300 |
| SYY | SYSCO CORP | 35,933 | $1,823 | 0.4% | $24.40 | +54.4% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,122 | $1,791 | 0.3% | $84.53 | +69.9% | COM | 883556102 |
| PSX | PHILLIPS 66 | 22,332 | $1,772 | 0.3% | $40.44 | +40.2% | COM | 718546104 |
| IP | INTL PAPER CO | 41,817 | $1,772 | 0.3% | $25.93 | +1.4% | COM | 460146103 |
| — | HARRIS CORP DEL | 20,375 | $1,700 | 0.3% | $49.26 | — | COM | 413875105 |
| BK | BANK NEW YORK MELLON CORP | 43,716 | $1,698 | 0.3% | $21.30 | +45.6% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 95,119 | $1,673 | 0.3% | $12.96 | -1.6% | COM | 316773100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 68,519 | $1,623 | 0.3% | $23.24 | — | FD | 921909107 |
| HON | HONEYWELL INTL INC | 13,812 | $1,607 | 0.3% | $55.87 | +50.7% | COM | 438516106 |
| MA | MASTERCARD INC CL A COM | 17,160 | $1,511 | 0.3% | $73.31 | +23.1% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 20,578 | $1,506 | 0.3% | $43.67 | +30.3% | COM | 194162103 |
| SPY | SPDR S&P 500 INDEX | 7,111 | $1,490 | 0.3% | $186.76 | — | ETF | 78462F103 |
| BA | BOEING CO | 11,036 | $1,433 | 0.3% | $95.08 | +24.7% | COM | 097023105 |
| — | VODAFONE GROUP PLC | 44,297 | $1,368 | 0.3% | $36.10 | — | ADR | 92857w308 |
| CRS | CARPENTER TECHNOLOGY | 41,159 | $1,355 | 0.3% | $40.60 | -30.6% | COM | 144285103 |
| HSY | HERSHEY COMPANY | 11,700 | $1,328 | 0.3% | $66.13 | +12.5% | COM | 427866108 |
| — | DOW CHEM CO COM | 26,422 | $1,313 | 0.3% | $37.28 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,883 | $1,275 | 0.2% | $45.76 | +56.9% | COM | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,054 | $1,273 | 0.2% | $42.19 | — | ETF | 464287234 |
| NWL | NEWELL BRANDS INC | 25,863 | $1,256 | 0.2% | $16.79 | +86.8% | COM | 651229106 |
| ITW | ILLINOIS TOOL WORKS INC | 12,029 | $1,253 | 0.2% | $51.65 | +61.2% | COM | 452308109 |
| AXAHY | AXA-SPONS ADR | 62,140 | $1,250 | 0.2% | $23.04 | — | ADR | 054536107 |
| NKE | NIKE INC - B | 22,438 | $1,239 | 0.2% | $40.81 | +23.3% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,151 | $1,236 | 0.2% | $48.03 | +27.9% | COM | 718172109 |
| C | CITIGROUP INC | 29,108 | $1,234 | 0.2% | $34.58 | -4.3% | COM | 172967424 |
| EMN | EASTMAN CHEMICAL | 18,076 | $1,227 | 0.2% | $53.50 | +0.1% | COM | 277432100 |
| M | MACYS INC COM | 36,380 | $1,223 | 0.2% | $51.44 | -30.4% | COM | 55616P104 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 54,665 | $1,089 | 0.2% | $27.04 | — | ETF | 74347R313 |
| OXY | OCCIDENTAL PETE | 14,075 | $1,064 | 0.2% | $58.05 | -2.3% | COM | 674599105 |
| — | ROYAL DUTCH SHELL ADR B | 18,536 | $1,038 | 0.2% | $65.11 | — | ADR | 780259107 |
| AMP | AMERIPRISE FINANCIAL INC | 11,251 | $1,011 | 0.2% | $52.72 | +50.2% | COM | 03076C106 |
| GLD | SPDR GOLD TRUST | 7,907 | $1,000 | 0.2% | $154.50 | — | ETF | 78463V107 |
| XYL | XYLEM INC | 21,545 | $962 | 0.2% | $23.32 | +65.8% | COM | 98419M100 |
| — | JOHNSON CONTROLS INC | 21,237 | $940 | 0.2% | $36.11 | — | COM | 478366107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,781 | $916 | 0.2% | $66.95 | — | ETF | 922908744 |
| ELME | WASHINGTON REAL EST INV TR SBI | 27,979 | $880 | 0.2% | $26.51 | — | COM | 939653101 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,222 | $878 | 0.2% | $127.24 | — | ETF | 464287499 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $868 | 0.2% | $42.13 | +35.5% | COM | 133131102 |
| LOW | LOWES COS INC | 10,785 | $854 | 0.2% | $34.97 | +85.3% | COM | 548661107 |
| — | DUKE ENERGY CORP | 9,805 | $841 | 0.2% | $68.14 | — | COM | 26441c204 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $830 | 0.2% | $32.09 | -15.2% | COM | 56585A102 |
| AVT | AVNET INC | 20,427 | $827 | 0.2% | $27.22 | +22.9% | COM | 053807103 |
| — | BED BATH & BEYOND INC | 19,015 | $822 | 0.2% | $66.41 | — | COM | 075896100 |
| SWK | STANLEY BLACK & DECKER INC | 7,317 | $814 | 0.2% | $59.73 | +44.8% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $773 | 0.1% | $46.96 | — | COM | 26138E109 |
| AME | AMETEK INC NEW | 16,700 | $772 | 0.1% | $38.40 | +17.4% | COM | 031100100 |
| GD | GENL DYNAMICS CORP COM | 5,527 | $770 | 0.1% | $56.44 | +100.3% | COM | 369550108 |
| AMGN | AMGEN INC | 5,035 | $766 | 0.1% | $115.11 | +1.4% | COM | 031162100 |
| KO | COCA-COLA CO | 16,886 | $765 | 0.1% | $25.79 | +29.2% | COM | 191216100 |
| — | CELGENE CORP | 7,671 | $757 | 0.1% | $98.68 | — | COM | 151020104 |
| — | APACHE CORP | 13,344 | $743 | 0.1% | $81.68 | — | COM | 037411105 |
| ED | CONSOLIDATED EDISON INC | 9,002 | $724 | 0.1% | $36.36 | +46.2% | COM | 209115104 |
| INDY | ISHARES CNX INDIA 50 INDEX | 24,324 | $688 | 0.1% | $24.15 | — | ETF | 464289529 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,650 | $669 | 0.1% | $73.37 | +3.0% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $659 | 0.1% | $74.86 | +143.6% | COM | 539830109 |
| DE | DEERE & CO | 8,019 | $650 | 0.1% | $70.59 | -0.9% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 13,985 | $626 | 0.1% | $20.17 | +52.2% | COM | 98389B100 |
| BP | BP PLC SPONS ADR | 17,609 | $625 | 0.1% | $41.54 | — | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,664 | $610 | 0.1% | $96.09 | — | ADR | 01609W102 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 14,171 | $607 | 0.1% | $46.87 | — | ETF | 922042775 |
| — | LAM RESEARCH CORP COM | 7,194 | $605 | 0.1% | $48.32 | — | COM | 512807108 |
| — | ALTRIA GROUP INC | 8,640 | $596 | 0.1% | $34.40 | — | COM | 02209s103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 30,390 | $595 | 0.1% | $19.85 | — | ETF | 464286871 |
| AWK | AMERICAN WATER WORKS INC | 6,990 | $591 | 0.1% | $31.82 | +94.4% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INC | 5,950 | $570 | 0.1% | $39.49 | +143.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $564 | 0.1% | $75.13 | +52.0% | COM | 91324P102 |
| SGENX | FIRST EAGLE GLOBAL FUND | 10,225 | $561 | 0.1% | $52.13 | — | FD | 32008F507 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 17,280 | $548 | 0.1% | $58.60 | — | ETF | 74347B201 |
| — | L-3 COMMNCTNS HLDGS | 3,728 | $547 | 0.1% | $85.71 | — | COM | 502424104 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,582 | $542 | 0.1% | $87.40 | — | FD | 316071109 |
| — | TIFFANY & CO NEW | 8,457 | $513 | 0.1% | $75.96 | — | COM | 886547108 |
| — | QUINTILES TRANSNATIONAL HLDGS | 7,840 | $512 | 0.1% | $65.09 | — | COM | 74876Y101 |
| CLX | CLOROX COMPANY DE | 3,700 | $512 | 0.1% | $56.71 | +74.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES | 6,056 | $505 | 0.1% | $71.29 | -12.0% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,551 | $497 | 0.1% | $70.72 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,720 | $489 | 0.1% | $51.60 | — | LP | 293792107 |
| GIS | GENERAL MILLS INC | 6,793 | $484 | 0.1% | $32.36 | +40.5% | COM | 370334104 |
| DAL | DELTA AIR LINES INC | 12,910 | $470 | 0.1% | $38.37 | -1.5% | COM | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,350 | $467 | 0.1% | $23.49 | +25.4% | COM | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 5,435 | $463 | 0.1% | $58.29 | +19.6% | COM | 655844108 |
| — | FIRSTMERIT CORP | 22,818 | $463 | 0.1% | $20.01 | — | COM | 337915102 |
| GME | GAMESTOP CORP NEW CL A | 17,400 | $462 | 0.1% | $7.29 | -21.3% | COM | 36467W109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 5,375 | $458 | 0.1% | $72.84 | — | ETF | 464287168 |
| — | GLOBAL X MLP | 39,450 | $458 | 0.1% | $10.22 | — | ETF | 37950E473 |
| VIG | VANGUARD DIVIDEND APPREC | 5,494 | $457 | 0.1% | $68.15 | — | ETF | 921908844 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 4,191 | $441 | 0.1% | $94.07 | — | ETF | 464287721 |
| FNB | FNB CORP COM | 34,739 | $436 | 0.1% | $7.12 | +25.1% | COM | 302520101 |
| LLY | ELI LILLY & CO | 5,500 | $433 | 0.1% | $45.74 | +40.1% | COM | 532457108 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $427 | 0.1% | $7.19 | +31.7% | COM | 360271100 |
| DLR | DIGITAL REALTY TRUST INC | 3,910 | $426 | 0.1% | $43.58 | +55.7% | COM | 253868103 |
| — | CERNER CORP | 7,259 | $425 | 0.1% | $67.00 | — | COM | 156782104 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,444 | $420 | 0.1% | $43.24 | — | ETF | 808524201 |
| TEVA | TEVA PHARMACEUTICAL INDS | 8,209 | $412 | 0.1% | $40.16 | — | ADR | 881624209 |
| — | OAKTREE CAPITAL GROUP LLC | 9,120 | $408 | 0.1% | $51.87 | — | COM | 674001201 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,055 | $407 | 0.1% | $90.86 | — | ETF | 464287614 |
| — | ONEOK PARTNERS L.P | 10,090 | $404 | 0.1% | $57.39 | — | LP | 68268N103 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,066 | $403 | 0.1% | $45.33 | +35.3% | COM | 571903202 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $402 | 0.1% | $17.04 | +47.2% | COM | 743315103 |
| AFL | AFLAC INC | 5,508 | $397 | 0.1% | $20.22 | +34.9% | COM | 001055102 |
| BHP | BHP BILLITON LTD SPONS | 13,490 | $385 | 0.1% | $51.83 | — | ADR | 088606108 |
| — | UNUM GROUP | 12,025 | $382 | 0.1% | $30.16 | — | COM | 91529y106 |
| KHC | THE KRAFT HEINZ COMPANY | 4,306 | $381 | 0.1% | $48.31 | +10.9% | COM | 500754106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,301 | $376 | 0.1% | $28.16 | — | ETF | 233051853 |
| NEE | NEXTERA ENERGY INC | 2,817 | $367 | 0.1% | $14.32 | +64.0% | COM | 65339F101 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $365 | 0.1% | $57.16 | — | COM | 277276101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 14,489 | $356 | 0.1% | $25.13 | — | FD | 901165100 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $353 | 0.1% | $71.93 | — | FD | 316389105 |
| MS | MORGAN STANLEY | 13,222 | $344 | 0.1% | $19.90 | 0.0% | COM | 617446448 |
| — | THE BLACKSTONE GROUP LP | 14,028 | $344 | 0.1% | $21.87 | — | LP | 09253U108 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 10,036 | $343 | 0.1% | $36.94 | — | ETF | 464287184 |
| R | RYDER SYS INC COM | 5,608 | $343 | 0.1% | $61.95 | +6.9% | COM | 783549108 |
| — | AETNA INC NEW | 2,792 | $341 | 0.1% | $52.82 | — | COM | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 5,100 | $333 | 0.1% | $33.96 | +29.9% | COM | 92939U106 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,430 | $331 | 0.1% | $23.80 | — | FD | 808509848 |
| DEO | DIAGEO PLC NEW | 2,836 | $320 | 0.1% | $115.04 | — | ADR | 25243Q205 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,490 | $314 | 0.1% | $168.02 | — | ETF | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $313 | 0.1% | $25.31 | +80.4% | COM | 882508104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,781 | $311 | 0.1% | $73.95 | — | ETF | 46429B663 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,615 | $301 | 0.1% | $97.44 | — | ETF | 464287655 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 8,947 | $295 | 0.1% | $32.97 | — | ADR | 771195104 |
| VNO | VORNADO RLTY TR | 2,835 | $284 | 0.1% | $85.60 | — | COM | 929042109 |
| — | MARATHON OIL CORP | 18,761 | $282 | 0.1% | $33.60 | — | COM | 565849106 |
| — | AES CORP | 22,442 | $280 | 0.1% | $14.19 | — | COM | 00130h105 |
| BUD | ANHEUSER-BUSCH COMPANIES INC | 2,130 | $280 | 0.1% | $131.46 | — | COM | 03524A108 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $272 | 0.1% | $17.73 | — | FD | 74437E800 |
| SAP | SAP SE | 3,609 | $271 | 0.1% | $75.09 | — | ADR | 803054204 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $270 | 0.1% | $46.33 | — | FD | 315911883 |
| — | NORTHWEST NAT GAS CO | 4,156 | $269 | 0.1% | $50.53 | — | COM | 667655104 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,197 | $268 | 0.1% | $18.58 | — | FD | 527289102 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,679 | $266 | 0.1% | $36.15 | — | FD | 256206103 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $265 | 0.1% | $31.80 | -20.2% | COM | 397624107 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,540 | $261 | 0.1% | $39.86 | — | ETF | 464288687 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,420 | $260 | 0.1% | $47.97 | — | ADR | 904767704 |
| DHR | DANAHER CORP | 2,570 | $260 | 0.1% | $40.08 | 0.0% | COM | 235851102 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $259 | 0.1% | $27.46 | — | FD | 315912600 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 18,950 | $258 | 0.0% | $14.12 | — | WT | 949746119 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,914 | $255 | 0.0% | $60.85 | — | FD | 316389303 |
| — | CRANE CO. | 4,490 | $255 | 0.0% | $53.88 | — | COM | 224399105 |
| YUM | YUM BRANDS INC | 3,070 | $255 | 0.0% | $38.97 | +26.9% | COM | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 4,774 | $252 | 0.0% | $38.67 | +12.0% | COM | 026874784 |
| PHG | KONINKLIJKE PHILIPS NV | 9,993 | $249 | 0.0% | $27.21 | — | ADR | 500472303 |
| TELFY | TELEFONICA SA ADR | 25,591 | $243 | 0.0% | $13.30 | — | ADR | 879382208 |
| AMZN | AMAZON.COM, INC | 338 | $242 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $228 | 0.0% | $46.99 | — | FD | 316345305 |
| HP | HELMERICH & PAYNE INC | 3,370 | $226 | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| COST | COSTCO WHOLESALE CORP. | 1,433 | $225 | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| SNY | SANOFI | 5,300 | $222 | 0.0% | $51.63 | — | ADR | 80105N105 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 7,155 | $217 | 0.0% | $29.68 | — | FD | 921931200 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $215 | 0.0% | $41.72 | — | COM | 03748R101 |
| CB | CHUBB LIMITED | 1,628 | $213 | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| VFINX | VANGUARD 500 INDEX | 1,097 | $213 | 0.0% | $188.25 | — | FD | 922908108 |
| — | JPMORGAN TR I INTERM TF BD S | 18,817 | $212 | 0.0% | $11.26 | — | FD | 4812a0441 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,954 | $211 | 0.0% | $34.60 | — | FD | 339128308 |
| WPC | W P CAREY, INC | 2,964 | $206 | 0.0% | $69.50 | — | COM | 92936U109 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,741 | $187 | 0.0% | $15.12 | — | FD | 316145887 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $166 | 0.0% | $13.90 | — | COM | 319850103 |
| — | THE CARLYLE GROUP | 10,000 | $162 | 0.0% | $16.90 | — | LP | 14309L102 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $156 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $145 | 0.0% | $12.76 | — | FD | 6706er101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $136 | 0.0% | $11.88 | — | FD | 665130209 |
| NOK | NOKIA CORP SPONSORED ADR | 21,125 | $120 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | HENDERSON GLOBAL EQTY INC-C | 13,122 | $92 | 0.0% | $7.01 | — | FD | 425067691 |
| — | SEQUENOM INC | 83,000 | $76 | 0.0% | $3.05 | — | COM | 817337405 |
| PSTCX | VIRTUS MULTI-SECT S/T BOND-C | 13,661 | $65 | 0.0% | $4.76 | — | FIMF | 92828R628 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $48 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $45 | 0.0% | $6.08 | — | WT | 060505146 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 15,400 | $41 | 0.0% | $1.17 | -47.9% | FS | Q39360104 |
| — | BIOSCRIP INC. | 10,000 | $25 | 0.0% | $1.86 | — | COM | 09069N108 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $19 | 0.0% | $3.39 | — | COM | 097751200 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $8 | 0.0% | $0.47 | — | COM | 53224K203 |
| — | HONGLI CLEAN ENERGY TECHNOLOGY | 28,000 | $8 | 0.0% | $0.44 | — | COM | 438586109 |