CIK: 0000791490 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $534,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 512,740 | $38,963 | 7.3% | $53.88 | +28.1% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 128,143 | $15,138 | 2.8% | $60.49 | +54.7% | COM | 478160104 |
| AAPL | APPLE INC | 129,766 | $14,670 | 2.7% | $18.09 | +33.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 205,365 | $13,675 | 2.6% | $52.99 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO | 461,588 | $13,672 | 2.6% | $23.32 | — | COM | 369604103 |
| INTC | INTEL CORP | 283,886 | $10,717 | 2.0% | $17.18 | +66.6% | COM | 458140100 |
| — | EXXON MOBIL CORP | 119,414 | $10,422 | 1.9% | $89.65 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 180,652 | $10,406 | 1.9% | $29.26 | +71.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 70,954 | $10,251 | 1.9% | $110.45 | +32.4% | COM | 084670702 |
| CVX | CHEVRON CORP | 94,283 | $9,704 | 1.8% | $67.56 | +1.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 180,723 | $9,394 | 1.8% | $26.70 | +23.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 85,104 | $9,257 | 1.7% | $56.00 | +44.8% | COM | 713448108 |
| — | CISCO SYS INC | 262,156 | $8,316 | 1.6% | $21.42 | — | COM | 17275r102 |
| — | COMCAST CORP CL A | 121,918 | $8,088 | 1.5% | $53.62 | — | COM | 20030n101 |
| DIS | WALT DISNEY CO | 86,580 | $8,040 | 1.5% | $64.02 | +38.8% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 89,141 | $7,933 | 1.5% | $37.89 | +87.1% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 10,016 | $7,785 | 1.5% | $30.72 | +22.7% | COM | 02079K107 |
| — | AT&T INC | 179,661 | $7,296 | 1.4% | $36.29 | — | COM | 00206r102 |
| — | DU PONT E I DE NEMOURS | 106,621 | $7,140 | 1.3% | $52.69 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 77,010 | $6,912 | 1.3% | $55.00 | +22.8% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 41,820 | $6,643 | 1.2% | $118.65 | -14.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 56,063 | $6,422 | 1.2% | $63.45 | +50.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 112,445 | $5,768 | 1.1% | $26.70 | +33.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 86,719 | $5,568 | 1.0% | $30.44 | +58.7% | COM | 025537101 |
| GOOGL | ALPHABET INC CL A | 6,910 | $5,556 | 1.0% | $32.19 | +20.6% | COM | 02079K305 |
| TGT | TARGET CORP | 77,272 | $5,307 | 1.0% | $43.72 | +24.3% | COM | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 76,709 | $5,017 | 0.9% | $42.01 | +26.6% | ADR | 136375102 |
| MET | METLIFE | 112,809 | $5,012 | 0.9% | $26.47 | +3.5% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 78,187 | $5,007 | 0.9% | $61.16 | -7.9% | COM | 025816109 |
| GLW | CORNING INC | 204,853 | $4,845 | 0.9% | $9.25 | +87.7% | COM | 219350105 |
| ORCL | ORACLE CORP | 122,225 | $4,801 | 0.9% | $28.04 | +26.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 68,711 | $4,753 | 0.9% | $37.64 | +48.5% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 97,002 | $4,648 | 0.9% | $33.83 | +29.2% | COM | 171340102 |
| NSRGY | NESTLE SA-SPONS ADR | 58,792 | $4,646 | 0.9% | $66.22 | — | ADR | 641069406 |
| META | FACEBOOK INC A | 35,117 | $4,504 | 0.8% | $75.03 | +64.3% | COM | 30303M102 |
| WMT | WAL-MART STORES INC | 61,953 | $4,468 | 0.8% | $19.95 | +3.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 70,722 | $4,460 | 0.8% | $22.78 | +92.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 70,166 | $4,379 | 0.8% | $34.49 | +26.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 63,314 | $4,337 | 0.8% | $45.16 | +3.9% | COM | 747525103 |
| — | 3M COMPANY | 23,115 | $4,074 | 0.8% | $107.03 | — | COM | 88579y101 |
| WELL | WELLTOWER INC | 52,940 | $3,958 | 0.7% | $44.80 | +20.6% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,892 | 0.7% | $165023.42 | +32.9% | COM | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,139 | $3,706 | 0.7% | $48.64 | +30.1% | COM | 693475105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 86,013 | $3,683 | 0.7% | $22.20 | +53.8% | COM | 416515104 |
| — | NOVARTIS AG ADR | 46,141 | $3,643 | 0.7% | $71.49 | — | ADR | 66987v109 |
| — | ANADARKO PETROLEUM CORP | 56,952 | $3,608 | 0.7% | $82.68 | — | COM | 032511107 |
| D | DOMINION RES INC VA NEW | 47,657 | $3,539 | 0.7% | $32.07 | +57.8% | COM | 25746U109 |
| FDX | FEDEX CORPORATION | 20,092 | $3,510 | 0.7% | $95.89 | +47.0% | COM | 31428X106 |
| PFE | PFIZER INC | 102,461 | $3,470 | 0.6% | $17.35 | +28.3% | COM | 717081103 |
| — | CONOCOPHILLIPS | 78,606 | $3,417 | 0.6% | $60.47 | — | COM | 20825c104 |
| HRL | HORMEL FOODS CORP | 86,974 | $3,299 | 0.6% | $23.78 | +23.8% | COM | 440452100 |
| OEF | ISHARES S&P 100 INDEX | 33,521 | $3,216 | 0.6% | $70.66 | — | ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 19,928 | $3,214 | 0.6% | $120.42 | +11.1% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 72,633 | $3,072 | 0.6% | $29.19 | +23.8% | COM | 002824100 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 30,705 | $2,920 | 0.5% | $102.83 | — | PFD | G16962204 |
| GM | GENERAL MOTORS CORP | 90,368 | $2,871 | 0.5% | $26.78 | -3.5% | COM | 37045V100 |
| PH | PARKER HANNIFIN CORP | 22,637 | $2,842 | 0.5% | $75.97 | +35.6% | COM | 701094104 |
| CCL | CARNIVAL CORP | 57,005 | $2,783 | 0.5% | $42.73 | -3.9% | COM | 143658300 |
| USB | US BANCORP DEL NEW | 63,202 | $2,711 | 0.5% | $22.69 | +32.1% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 49,298 | $2,687 | 0.5% | $40.96 | +3.3% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 160,894 | $2,518 | 0.5% | $10.77 | +12.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 19,134 | $2,462 | 0.5% | $56.12 | +89.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 55,182 | $2,443 | 0.5% | $30.92 | +19.1% | COM | 949746101 |
| — | EATON CORP | 36,900 | $2,425 | 0.5% | $65.84 | — | COM | g29183103 |
| BDX | BECTON DICKINSON & CO | 12,896 | $2,318 | 0.4% | $103.39 | +43.6% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,480 | $2,296 | 0.4% | $76.51 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 28,833 | $2,267 | 0.4% | $54.93 | +10.4% | COM | 806857108 |
| V | VISA INC COM CL A | 26,486 | $2,190 | 0.4% | $57.61 | +30.2% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,500 | $2,130 | 0.4% | $24.03 | +92.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 16,471 | $2,078 | 0.4% | $63.14 | +48.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 17,472 | $2,016 | 0.4% | $71.80 | +31.7% | COM | 580135101 |
| IP | INTL PAPER CO | 41,782 | $2,005 | 0.4% | $25.93 | +13.8% | COM | 460146103 |
| — | UNITED TECHNOLOGIES CORP | 19,534 | $1,985 | 0.4% | $94.95 | — | COM | 913017109 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 65,238 | $1,967 | 0.4% | $12.44 | +102.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,942 | $1,900 | 0.4% | $84.53 | +77.6% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 92,069 | $1,884 | 0.4% | $12.96 | +6.7% | COM | 316773100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,235 | $1,854 | 0.3% | $23.17 | +52.0% | COM | 609207105 |
| — | HARRIS CORP DEL | 19,575 | $1,793 | 0.3% | $49.26 | — | COM | 413875105 |
| MA | MASTERCARD INC CL A COM | 17,160 | $1,746 | 0.3% | $73.31 | +23.9% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 21,682 | $1,746 | 0.3% | $40.44 | +34.6% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 43,716 | $1,743 | 0.3% | $21.30 | +46.9% | COM | 064058100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 68,776 | $1,704 | 0.3% | $23.24 | — | FD | 921909107 |
| CRS | CARPENTER TECHNOLOGY | 41,159 | $1,698 | 0.3% | $40.60 | -21.2% | COM | 144285103 |
| HON | HONEYWELL INTL INC | 14,062 | $1,639 | 0.3% | $56.41 | +52.5% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 13,529 | $1,621 | 0.3% | $56.22 | +65.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES | 19,761 | $1,563 | 0.3% | $61.92 | -6.7% | COM | 375558103 |
| SYY | SYSCO CORP | 31,824 | $1,560 | 0.3% | $24.40 | +64.9% | COM | 871829107 |
| AXAHY | AXA-SPONS ADR | 72,190 | $1,528 | 0.3% | $22.78 | — | ADR | 054536107 |
| — | DELL TECHNOLOGIES INC | 31,954 | $1,527 | 0.3% | $47.79 | — | COM | 24703L103 |
| CL | COLGATE PALMOLIVE CO | 20,378 | $1,511 | 0.3% | $43.67 | +36.0% | COM | 194162103 |
| C | CITIGROUP INC | 30,595 | $1,445 | 0.3% | $34.56 | -1.2% | COM | 172967424 |
| SPY | SPDR S&P 500 INDEX | 6,586 | $1,425 | 0.3% | $186.76 | — | ETF | 78462F103 |
| — | DOW CHEM CO COM | 27,422 | $1,421 | 0.3% | $37.81 | — | COM | 260543103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,814 | $1,416 | 0.3% | $42.09 | — | ETF | 464287234 |
| — | VODAFONE GROUP PLC | 48,061 | $1,401 | 0.3% | $35.55 | — | ADR | 92857w308 |
| BA | BOEING CO | 10,386 | $1,368 | 0.3% | $95.08 | +27.0% | COM | 097023105 |
| NWL | NEWELL BRANDS INC | 25,863 | $1,362 | 0.3% | $16.79 | +107.4% | COM | 651229106 |
| M | MACYS INC COM | 35,875 | $1,329 | 0.2% | $51.44 | -29.5% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,883 | $1,224 | 0.2% | $45.76 | +61.9% | COM | 053015103 |
| AME | AMETEK INC NEW | 25,200 | $1,204 | 0.2% | $40.53 | +10.3% | COM | 031100100 |
| NKE | NIKE INC - B | 21,558 | $1,135 | 0.2% | $40.81 | +22.5% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,651 | $1,133 | 0.2% | $48.03 | +29.7% | COM | 718172109 |
| AMP | AMERIPRISE FINANCIAL INC | 11,251 | $1,123 | 0.2% | $52.72 | +51.9% | COM | 03076C106 |
| HSY | HERSHEY COMPANY | 11,700 | $1,119 | 0.2% | $66.13 | +28.0% | COM | 427866108 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 54,440 | $1,096 | 0.2% | $27.04 | — | ETF | 74347R313 |
| XYL | XYLEM INC | 20,670 | $1,084 | 0.2% | $23.32 | +87.7% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE | 13,758 | $1,003 | 0.2% | $58.05 | -1.1% | COM | 674599105 |
| — | CELGENE CORP | 9,521 | $995 | 0.2% | $99.81 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL ADR B | 18,536 | $979 | 0.2% | $65.11 | — | ADR | 780259107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,601 | $922 | 0.2% | $66.95 | — | ETF | 922908744 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,202 | $907 | 0.2% | $127.24 | — | ETF | 464287499 |
| EMN | EASTMAN CHEMICAL | 13,384 | $906 | 0.2% | $53.50 | -8.0% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 7,317 | $900 | 0.2% | $59.73 | +58.0% | COM | 854502101 |
| — | DUKE ENERGY CORP | 11,105 | $889 | 0.2% | $69.53 | — | COM | 26441c204 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $888 | 0.2% | $32.09 | -5.5% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 6,882 | $865 | 0.2% | $154.50 | — | ETF | 78463V107 |
| — | APACHE CORP | 13,544 | $865 | 0.2% | $81.42 | — | COM | 037411105 |
| AMGN | AMGEN INC | 5,035 | $840 | 0.2% | $115.11 | +11.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,899 | $836 | 0.2% | $96.38 | — | ADR | 01609W102 |
| ELME | WASHINGTON REAL EST INV TR SBI | 26,829 | $835 | 0.2% | $26.51 | — | COM | 939653101 |
| GD | GENL DYNAMICS CORP COM | 5,252 | $815 | 0.2% | $56.44 | +115.5% | COM | 369550108 |
| CPT | CAMDEN PROPERTY TRUST | 9,716 | $814 | 0.2% | $42.13 | +44.2% | COM | 133131102 |
| LOW | LOWES COS INC | 11,252 | $813 | 0.2% | $36.23 | +80.6% | COM | 548661107 |
| — | BED BATH & BEYOND INC | 17,495 | $754 | 0.1% | $66.41 | — | COM | 075896100 |
| DBLTX | DOUBLELINE TOTAL RET BOND FD-I | 67,277 | $735 | 0.1% | $10.92 | — | FIMF | 258620103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $730 | 0.1% | $46.96 | — | COM | 26138E109 |
| INDY | ISHARES CNX INDIA 50 INDEX | 24,224 | $722 | 0.1% | $24.15 | — | ETF | 464289529 |
| DE | DEERE & CO | 8,169 | $697 | 0.1% | $70.59 | -0.4% | COM | 244199105 |
| KO | COCA-COLA CO | 16,246 | $688 | 0.1% | $25.79 | +26.2% | COM | 191216100 |
| — | LAM RESEARCH CORP COM | 7,094 | $672 | 0.1% | $48.32 | — | COM | 512807108 |
| — | UNUM GROUP | 18,800 | $664 | 0.1% | $32.02 | — | COM | 91529y106 |
| EWH | ISHARES MSCI HONG KONG INDEX | 29,990 | $660 | 0.1% | $19.85 | — | ETF | 464286871 |
| CB | CHUBB LIMITED | 5,219 | $656 | 0.1% | $106.11 | +1.1% | COM | H1467J104 |
| ED | CONSOLIDATED EDISON INC | 8,692 | $655 | 0.1% | $36.36 | +52.5% | COM | 209115104 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 14,291 | $649 | 0.1% | $46.87 | — | ETF | 922042775 |
| ADBE | ADOBE SYSTEMS INC | 5,950 | $646 | 0.1% | $39.49 | +154.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $637 | 0.1% | $74.86 | +160.3% | COM | 539830109 |
| — | QUINTILES IMS HLDGS INC. | 7,840 | $636 | 0.1% | $65.09 | — | COM | 74876Y101 |
| BP | BP PLC SPONS ADR | 17,864 | $628 | 0.1% | $41.44 | — | ADR | 055622104 |
| — | TIFFANY & CO NEW | 8,457 | $614 | 0.1% | $75.96 | — | COM | 886547108 |
| SGENX | FIRST EAGLE GLOBAL FUND | 10,225 | $583 | 0.1% | $52.13 | — | FD | 32008F507 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,250 | $579 | 0.1% | $23.49 | +40.2% | COM | 74251V102 |
| XEL | XCEL ENERGY INC | 13,985 | $575 | 0.1% | $20.17 | +58.5% | COM | 98389B100 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,582 | $570 | 0.1% | $87.40 | — | FD | 316071109 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $559 | 0.1% | $75.13 | +60.4% | COM | 91324P102 |
| — | L-3 COMMNCTNS HLDGS | 3,678 | $554 | 0.1% | $85.71 | — | COM | 502424104 |
| GME | GAMESTOP CORP NEW CL A | 19,700 | $544 | 0.1% | $7.11 | -18.7% | COM | 36467W109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 17,110 | $541 | 0.1% | $58.60 | — | ETF | 74347B201 |
| DVY | ISHARES DOW JONES SELECT DIVID | 6,295 | $539 | 0.1% | $74.71 | — | ETF | 464287168 |
| DAL | DELTA AIR LINES INC | 13,695 | $539 | 0.1% | $38.11 | -11.4% | COM | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 5,435 | $528 | 0.1% | $58.29 | +28.9% | COM | 655844108 |
| AWK | AMERICAN WATER WORKS INC | 6,990 | $523 | 0.1% | $31.82 | +105.3% | COM | 030420103 |
| AVT | AVNET INC | 12,527 | $514 | 0.1% | $27.22 | +20.6% | COM | 053807103 |
| — | OAKTREE CAPITAL GROUP LLC | 11,920 | $505 | 0.1% | $49.63 | — | COM | 674001201 |
| FNB | FNB CORP COM | 38,114 | $469 | 0.1% | $7.25 | +18.3% | COM | 302520101 |
| — | GLOBAL X MLP | 40,100 | $466 | 0.1% | $10.24 | — | ETF | 37950E473 |
| CLX | CLOROX COMPANY DE | 3,700 | $463 | 0.1% | $56.71 | +76.8% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,720 | $462 | 0.1% | $51.60 | — | LP | 293792107 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $460 | 0.1% | $7.19 | +35.9% | COM | 360271100 |
| MS | MORGAN STANLEY | 14,197 | $455 | 0.1% | $20.10 | +13.7% | COM | 617446448 |
| LLY | ELI LILLY & CO | 5,625 | $451 | 0.1% | $46.25 | +48.3% | COM | 532457108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,777 | $449 | 0.1% | $94.07 | — | ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPREC | 5,349 | $449 | 0.1% | $68.15 | — | ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,616 | $445 | 0.1% | $46.93 | +37.7% | COM | 571903202 |
| BHP | BHP BILLITON LTD SPONS | 12,780 | $443 | 0.1% | $51.83 | — | ADR | 088606108 |
| — | ALTRIA GROUP INC | 6,940 | $439 | 0.1% | $34.40 | — | COM | 02209s103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,439 | $436 | 0.1% | $43.24 | — | ETF | 808524201 |
| R | RYDER SYS INC COM | 6,613 | $436 | 0.1% | $62.49 | +4.8% | COM | 783549108 |
| — | CERNER CORP | 7,009 | $433 | 0.1% | $67.00 | — | COM | 156782104 |
| KHC | THE KRAFT HEINZ COMPANY | 4,806 | $430 | 0.1% | $49.32 | +17.7% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 6,593 | $421 | 0.1% | $32.36 | +54.5% | COM | 370334104 |
| PGBIX | PIMCO GLOBAL BD USD HEDGE-IN | 39,879 | $416 | 0.1% | $10.43 | — | FIMF | 693390130 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,901 | $410 | 0.1% | $28.07 | — | ETF | 233051853 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,855 | $402 | 0.1% | $90.86 | — | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 3,267 | $400 | 0.1% | $15.77 | +57.4% | COM | 65339F101 |
| DVA | DAVITA INC | 6,000 | $396 | 0.1% | $73.37 | -4.0% | COM | 23918K108 |
| AFL | AFLAC INC | 5,508 | $396 | 0.1% | $20.22 | +44.6% | COM | 001055102 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $395 | 0.1% | $71.93 | — | FD | 316389105 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $387 | 0.1% | $6.42 | 0.0% | COM | 446150104 |
| — | ONEOK PARTNERS L.P | 9,615 | $384 | 0.1% | $57.39 | — | LP | 68268N103 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $378 | 0.1% | $17.04 | +44.9% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 8,159 | $375 | 0.1% | $40.16 | — | ADR | 881624209 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,341 | $358 | 0.1% | $23.80 | — | FD | 808509848 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $352 | 0.1% | $31.80 | -3.5% | COM | 397624107 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $351 | 0.1% | $25.31 | +108.1% | COM | 882508104 |
| EGP | EASTGROUP PROPERTIES INC | 4,649 | $342 | 0.1% | $57.16 | — | COM | 277276101 |
| DEO | DIAGEO PLC NEW | 2,849 | $331 | 0.1% | $115.04 | — | ADR | 25243Q205 |
| SAP | SAP SE | 3,609 | $330 | 0.1% | $75.09 | — | ADR | 803054204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,615 | $325 | 0.1% | $97.44 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,490 | $324 | 0.1% | $168.02 | — | ETF | 464287200 |
| WY | WEYERHAEUSER CO | 9,900 | $316 | 0.1% | $21.93 | 0.0% | COM | 962166104 |
| — | AETNA INC NEW | 2,719 | $314 | 0.1% | $52.82 | — | COM | 00817Y108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,851 | $313 | 0.1% | $74.09 | — | ETF | 46429B663 |
| DLR | DIGITAL REALTY TRUST INC | 3,205 | $311 | 0.1% | $43.58 | +68.3% | COM | 253868103 |
| — | THE BLACKSTONE GROUP LP | 11,978 | $306 | 0.1% | $21.87 | — | LP | 09253U108 |
| WEC | WEC ENERGY GROUP INC | 5,100 | $305 | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 5,114 | $303 | 0.1% | $39.09 | +15.3% | COM | 026874784 |
| — | MARATHON OIL CORP | 18,761 | $297 | 0.1% | $33.60 | — | COM | 565849106 |
| PHG | KONINKLIJKE PHILIPS NV | 9,993 | $296 | 0.1% | $27.21 | — | ADR | 500472303 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,679 | $293 | 0.1% | $36.15 | — | FD | 256206103 |
| — | HANESBRANDS INC | 11,600 | $293 | 0.1% | $25.26 | — | COM | 410345102 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $289 | 0.1% | $46.33 | — | FD | 315911883 |
| — | AES CORP | 22,442 | $288 | 0.1% | $14.19 | — | COM | 00130h105 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $286 | 0.1% | $17.73 | — | FD | 74437E800 |
| AMZN | AMAZON.COM, INC | 338 | $283 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| — | CRANE CO. | 4,490 | $283 | 0.1% | $53.88 | — | COM | 224399105 |
| YUM | YUM BRANDS INC | 3,070 | $279 | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,938 | $277 | 0.1% | $60.85 | — | FD | 316389303 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,197 | $274 | 0.1% | $18.58 | — | FD | 527289102 |
| VNO | VORNADO RLTY TR | 2,700 | $273 | 0.1% | $85.60 | — | COM | 929042109 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $272 | 0.1% | $27.46 | — | FD | 315912600 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 8,747 | $271 | 0.1% | $32.97 | — | ADR | 771195104 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 10,557 | $268 | 0.1% | $25.13 | — | FD | 901165100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,786 | $267 | 0.0% | $70.72 | — | COM | 30219G108 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,640 | $262 | 0.0% | $39.85 | — | ETF | 464288687 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,420 | $257 | 0.0% | $47.97 | — | ADR | 904767704 |
| — | ALLERGAN PLC | 1,086 | $250 | 0.0% | $230.20 | — | COM | G0177J108 |
| — | NORTHWEST NAT GAS CO | 4,156 | $250 | 0.0% | $50.53 | — | COM | 667655104 |
| BUD | ANHEUSER-BUSCH COMPANIES INC | 1,856 | $244 | 0.0% | $131.46 | — | COM | 03524A108 |
| TELFY | TELEFONICA SA ADR | 23,646 | $238 | 0.0% | $13.30 | — | ADR | 879382208 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 18,950 | $236 | 0.0% | $14.12 | — | WT | 949746119 |
| DVN | DEVON ENERGY CORP NEW | 5,345 | $236 | 0.0% | $28.58 | 0.0% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 2,625 | $233 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $232 | 0.0% | $46.99 | — | FD | 316345305 |
| HP | HELMERICH & PAYNE INC | 3,370 | $227 | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| VFINX | VANGUARD 500 INDEX | 1,121 | $224 | 0.0% | $188.49 | — | FD | 922908108 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $223 | 0.0% | $41.72 | — | COM | 03748R101 |
| COST | COSTCO WHOLESALE CORP. | 1,433 | $219 | 0.0% | $128.04 | +7.0% | COM | 22160K105 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,954 | $217 | 0.0% | $34.60 | — | FD | 339128308 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,360 | $212 | 0.0% | $89.83 | — | ETF | 464287788 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,940 | $206 | 0.0% | $52.28 | — | ETF | 808524102 |
| SNY | SANOFI | 5,323 | $203 | 0.0% | $51.63 | — | ADR | 80105N105 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 5,336 | $203 | 0.0% | $36.94 | — | ETF | 464287184 |
| — | VERIFONE HLDGS INC COM | 12,150 | $191 | 0.0% | $15.72 | — | COM | 92342Y109 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,766 | $190 | 0.0% | $15.12 | — | FD | 316145887 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $178 | 0.0% | $13.90 | — | COM | 319850103 |
| — | THE CARLYLE GROUP | 10,000 | $156 | 0.0% | $16.90 | — | LP | 14309L102 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $156 | 0.0% | $13.20 | — | FD | 94975J631 |
| PIMIX | PIMCO INCOME FUND-INS | 12,397 | $150 | 0.0% | $12.10 | — | FIMF | 72201F490 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $147 | 0.0% | $12.76 | — | FD | 6706er101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $144 | 0.0% | $11.88 | — | FD | 665130209 |
| KEY | KEYCORP -NEW | 11,160 | $136 | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| NOK | NOKIA CORP SPONSORED ADR | 21,125 | $122 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | HENDERSON GLOBAL EQTY INC-C | 13,288 | $95 | 0.0% | $7.01 | — | FD | 425067691 |
| — | BIOSCRIP INC. | 25,000 | $72 | 0.0% | $2.47 | — | COM | 09069N108 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $60 | 0.0% | $6.08 | — | WT | 060505146 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $50 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 12,000 | $46 | 0.0% | $1.17 | -21.2% | FS | Q39360104 |
| FCISX | FRANKLIN INCOME FUND-C | 16,902 | $38 | 0.0% | $2.25 | — | FD | 353496805 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $17 | 0.0% | $3.39 | — | COM | 097751200 |
| — | HONGLI CLEAN ENERGY TECHNOLOGY | 28,000 | $9 | 0.0% | $0.32 | — | COM | 438586208 |