CIK: 0000791490 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value ($000): $527,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 505,961 | $32,280 | 6.1% | $53.88 | +24.1% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 191,844 | $16,554 | 3.1% | $52.99 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 124,366 | $14,328 | 2.7% | $60.49 | +48.3% | COM | 478160104 |
| AAPL | APPLE INC | 123,709 | $14,328 | 2.7% | $18.09 | +44.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 448,483 | $14,172 | 2.7% | $23.32 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 67,549 | $11,009 | 2.1% | $110.45 | +39.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 174,946 | $10,871 | 2.1% | $29.26 | +84.4% | COM | 594918104 |
| — | EXXON MOBIL CORP | 116,760 | $10,539 | 2.0% | $89.65 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 89,285 | $10,509 | 2.0% | $67.56 | +9.2% | COM | 166764100 |
| INTC | INTEL CORP | 265,648 | $9,635 | 1.8% | $17.18 | +69.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 174,566 | $9,318 | 1.8% | $26.70 | +16.0% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 87,998 | $9,171 | 1.7% | $64.45 | +40.8% | COM | 254687106 |
| PEP | PEPSICO INC | 85,081 | $8,902 | 1.7% | $56.00 | +41.7% | COM | 713448108 |
| — | COMCAST CORP CL A | 117,751 | $8,131 | 1.5% | $53.62 | — | COM | 20030n101 |
| GOOG | ALPHABET INC CL C | 9,837 | $7,592 | 1.4% | $30.72 | +25.9% | COM | 02079K107 |
| — | CISCO SYS INC | 242,627 | $7,332 | 1.4% | $21.42 | — | COM | 17275r102 |
| — | DU PONT E I DE NEMOURS | 99,338 | $7,291 | 1.4% | $52.69 | — | COM | 263534109 |
| — | AT&T INC | 165,080 | $7,021 | 1.3% | $36.29 | — | COM | 00206r102 |
| IBM | INTL BUSINESS MACHINES CORP | 42,106 | $6,989 | 1.3% | $118.65 | -13.2% | COM | 459200101 |
| CVS | CVS HEALTH CORPORATION | 85,928 | $6,781 | 1.3% | $37.89 | +61.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 54,433 | $6,664 | 1.3% | $63.45 | +47.3% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 72,252 | $6,075 | 1.2% | $55.00 | +21.4% | COM | 742718109 |
| MET | METLIFE | 106,458 | $5,737 | 1.1% | $26.47 | +27.4% | COM | 59156R108 |
| GOOGL | ALPHABET INC CL A | 7,066 | $5,599 | 1.1% | $32.36 | +22.6% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 71,233 | $5,277 | 1.0% | $61.16 | -0.3% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY CO | 77,709 | $5,238 | 1.0% | $42.19 | +32.3% | ADR | 136375102 |
| TGT | TARGET CORP | 70,255 | $5,075 | 1.0% | $43.72 | +26.6% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR | 79,364 | $4,997 | 0.9% | $30.44 | +46.8% | COM | 025537101 |
| SO | SOUTHERN CO | 100,147 | $4,926 | 0.9% | $26.70 | +25.7% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 20,338 | $4,870 | 0.9% | $121.38 | +38.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 122,335 | $4,704 | 0.9% | $28.04 | +21.7% | COM | 68389X105 |
| GLW | CORNING INC | 182,713 | $4,434 | 0.8% | $9.25 | +101.4% | COM | 219350105 |
| ALL | ALLSTATE CORP | 59,468 | $4,408 | 0.8% | $37.64 | +52.6% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $4,394 | 0.8% | $165023.42 | +39.9% | COM | 084670108 |
| NSRGY | NESTLE SA-SPONS ADR | 58,927 | $4,227 | 0.8% | $66.22 | — | ADR | 641069406 |
| MRK | MERCK & CO INC | 71,442 | $4,206 | 0.8% | $34.66 | +27.2% | COM | 58933Y105 |
| — | 3M COMPANY | 23,390 | $4,177 | 0.8% | $107.88 | — | COM | 88579y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,485 | $4,150 | 0.8% | $48.64 | +58.6% | COM | 693475105 |
| META | FACEBOOK INC A | 35,297 | $4,061 | 0.8% | $75.03 | +62.6% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 91,802 | $4,057 | 0.8% | $33.83 | +19.7% | COM | 171340102 |
| ABBV | ABBVIE INC | 64,340 | $4,029 | 0.8% | $22.78 | +83.4% | COM | 00287Y109 |
| — | ANADARKO PETROLEUM CORP | 57,752 | $4,027 | 0.8% | $82.50 | — | COM | 032511107 |
| FDX | FEDEX CORPORATION | 21,045 | $3,919 | 0.7% | $98.72 | +60.4% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 54,323 | $3,755 | 0.7% | $19.95 | -0.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 56,464 | $3,681 | 0.7% | $45.16 | +15.7% | COM | 747525103 |
| — | CONOCOPHILLIPS | 71,696 | $3,595 | 0.7% | $60.47 | — | COM | 20825c104 |
| BAC | BANK OF AMERICA CORP | 159,724 | $3,530 | 0.7% | $10.77 | +45.5% | COM | 060505104 |
| PFE | PFIZER INC | 107,088 | $3,478 | 0.7% | $17.48 | +17.3% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP | 23,937 | $3,351 | 0.6% | $78.13 | +48.0% | COM | 701094104 |
| — | NOVARTIS AG ADR | 45,757 | $3,333 | 0.6% | $71.49 | — | ADR | 66987v109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 68,708 | $3,274 | 0.6% | $22.20 | +69.4% | COM | 416515104 |
| D | DOMINION RES INC VA NEW | 42,669 | $3,268 | 0.6% | $32.07 | +54.1% | COM | 25746U109 |
| OEF | ISHARES S&P 100 INDEX | 32,421 | $3,219 | 0.6% | $70.66 | — | ETF | 464287101 |
| USB | US BANCORP DEL NEW | 61,892 | $3,179 | 0.6% | $22.69 | +48.8% | COM | 902973304 |
| GM | GENERAL MOTORS CORP | 89,117 | $3,105 | 0.6% | $26.78 | +5.1% | COM | 37045V100 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 29,485 | $3,011 | 0.6% | $102.83 | — | PFD | G16962204 |
| HRL | HORMEL FOODS CORP | 84,674 | $2,948 | 0.6% | $23.78 | +20.7% | COM | 440452100 |
| CCL | CARNIVAL CORP | 56,590 | $2,946 | 0.6% | $42.73 | +4.7% | COM | 143658300 |
| WELL | WELLTOWER INC | 43,970 | $2,943 | 0.6% | $44.80 | +5.6% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW | 50,767 | $2,798 | 0.5% | $30.92 | +26.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 20,297 | $2,721 | 0.5% | $58.83 | +75.8% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,942 | $2,510 | 0.5% | $25.27 | +56.4% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,781 | $2,382 | 0.5% | $76.57 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 61,389 | $2,358 | 0.4% | $29.19 | +15.2% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 40,903 | $2,280 | 0.4% | $40.96 | +4.6% | COM | 291011104 |
| IP | INTL PAPER CO | 42,582 | $2,259 | 0.4% | $26.03 | +20.0% | COM | 460146103 |
| MCD | MCDONALDS CORP | 18,392 | $2,239 | 0.4% | $72.92 | +29.3% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 12,886 | $2,133 | 0.4% | $103.39 | +39.9% | COM | 075887109 |
| — | EATON CORP | 31,785 | $2,132 | 0.4% | $65.84 | — | COM | g29183103 |
| SLB | SCHLUMBERGER LTD | 25,098 | $2,107 | 0.4% | $54.93 | +14.8% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 43,516 | $2,062 | 0.4% | $21.30 | +66.6% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS INC | 16,824 | $2,060 | 0.4% | $64.24 | +51.2% | COM | 452308109 |
| SPY | SPDR S&P 500 INDEX | 9,072 | $2,028 | 0.4% | $196.84 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 25,884 | $2,019 | 0.4% | $57.61 | +31.0% | COM | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 17,462 | $1,993 | 0.4% | $64.35 | +31.4% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 17,528 | $1,921 | 0.4% | $94.95 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 71,004 | $1,915 | 0.4% | $12.96 | +33.4% | COM | 316773100 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 58,055 | $1,873 | 0.4% | $12.44 | +121.0% | COM | 038222105 |
| C | CITIGROUP INC | 31,435 | $1,868 | 0.4% | $34.72 | +17.0% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,672 | $1,788 | 0.3% | $87.94 | +63.5% | COM | 883556102 |
| MA | MASTERCARD INC CL A COM | 17,060 | $1,761 | 0.3% | $73.31 | +34.1% | COM | 57636Q104 |
| — | DELL TECHNOLOGIES INC | 31,636 | $1,739 | 0.3% | $47.79 | — | COM | 24703L103 |
| AXAHY | AXA-SPONS ADR | 67,740 | $1,707 | 0.3% | $22.78 | — | ADR | 054536107 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 70,173 | $1,662 | 0.3% | $23.25 | — | FD | 921909107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,902 | $1,636 | 0.3% | $23.17 | +49.9% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 14,062 | $1,629 | 0.3% | $56.41 | +49.2% | COM | 438516106 |
| — | HARRIS CORP DEL | 15,695 | $1,608 | 0.3% | $49.26 | — | COM | 413875105 |
| BA | BOEING CO | 10,132 | $1,577 | 0.3% | $95.08 | +42.0% | COM | 097023105 |
| — | DOW CHEM CO COM | 27,356 | $1,565 | 0.3% | $37.81 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 17,067 | $1,475 | 0.3% | $40.44 | +45.1% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,132 | $1,452 | 0.3% | $46.30 | +65.8% | COM | 053015103 |
| SYY | SYSCO CORP | 24,660 | $1,365 | 0.3% | $24.40 | +67.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES | 18,881 | $1,352 | 0.3% | $61.92 | -14.1% | COM | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,706 | $1,320 | 0.3% | $42.09 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 20,178 | $1,320 | 0.3% | $43.67 | +26.8% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,246 | $1,248 | 0.2% | $52.72 | +66.9% | COM | 03076C106 |
| — | VODAFONE GROUP PLC | 50,085 | $1,224 | 0.2% | $35.10 | — | ADR | 92857w308 |
| AME | AMETEK INC NEW | 25,125 | $1,221 | 0.2% | $40.53 | +10.0% | COM | 031100100 |
| HSY | HERSHEY COMPANY | 11,700 | $1,210 | 0.2% | $66.13 | +20.2% | COM | 427866108 |
| CRS | CARPENTER TECHNOLOGY | 32,859 | $1,189 | 0.2% | $40.60 | -22.0% | COM | 144285103 |
| NWL | NEWELL BRANDS INC | 25,863 | $1,155 | 0.2% | $16.79 | +94.8% | COM | 651229106 |
| — | APACHE CORP | 17,794 | $1,129 | 0.2% | $77.13 | — | COM | 037411105 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $1,102 | 0.2% | $32.09 | +6.7% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL ADR B | 18,536 | $1,075 | 0.2% | $65.11 | — | ADR | 780259107 |
| M | MACYS INC COM | 29,995 | $1,074 | 0.2% | $51.44 | -24.4% | COM | 55616P104 |
| NKE | NIKE INC - B | 20,185 | $1,026 | 0.2% | $40.81 | +11.7% | COM | 654106103 |
| XYL | XYLEM INC | 20,670 | $1,024 | 0.2% | $23.32 | +94.8% | COM | 98419M100 |
| — | CELGENE CORP | 8,775 | $1,016 | 0.2% | $99.81 | — | COM | 151020104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,836 | $1,008 | 0.2% | $67.52 | — | ETF | 922908744 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,981 | $1,005 | 0.2% | $48.03 | +21.3% | COM | 718172109 |
| EMN | EASTMAN CHEMICAL | 13,084 | $984 | 0.2% | $53.50 | -0.3% | COM | 277432100 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,182 | $927 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | DUKE ENERGY CORP | 11,755 | $912 | 0.2% | $69.98 | — | COM | 26441c204 |
| GD | GENL DYNAMICS CORP COM | 5,192 | $896 | 0.2% | $56.44 | +137.6% | COM | 369550108 |
| ELME | WASHINGTON REAL EST INV TR SBI | 27,384 | $895 | 0.2% | $26.64 | — | COM | 939653101 |
| SWK | STANLEY BLACK & DECKER INC | 7,467 | $856 | 0.2% | $60.41 | +54.9% | COM | 854502101 |
| KO | COCA-COLA CO | 20,446 | $848 | 0.2% | $26.90 | +16.0% | COM | 191216100 |
| DE | DEERE & CO | 8,119 | $837 | 0.2% | $70.59 | +15.4% | COM | 244199105 |
| CPT | CAMDEN PROPERTY TRUST | 9,716 | $817 | 0.2% | $42.13 | +38.2% | COM | 133131102 |
| AMGN | AMGEN INC | 5,420 | $792 | 0.2% | $115.05 | -0.6% | COM | 031162100 |
| LOW | LOWES COS INC | 10,952 | $779 | 0.1% | $36.23 | +65.1% | COM | 548661107 |
| — | UNUM GROUP | 17,550 | $771 | 0.1% | $32.02 | — | COM | 91529y106 |
| GLD | SPDR GOLD TRUST | 6,882 | $754 | 0.1% | $154.50 | — | ETF | 78463V107 |
| — | LAM RESEARCH CORP COM | 7,044 | $745 | 0.1% | $48.32 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 6,835 | $739 | 0.1% | $63.55 | +32.1% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $725 | 0.1% | $46.96 | — | COM | 26138E109 |
| — | HANESBRANDS INC | 32,945 | $711 | 0.1% | $22.88 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,650 | $701 | 0.1% | $16.65 | 0.0% | COM | 31620R303 |
| DAL | DELTA AIR LINES INC | 13,925 | $685 | 0.1% | $38.16 | +7.2% | COM | 247361702 |
| OXY | OCCIDENTAL PETE | 9,575 | $682 | 0.1% | $58.05 | -5.3% | COM | 674599105 |
| INDY | ISHARES CNX INDIA 50 INDEX | 24,224 | $662 | 0.1% | $24.15 | — | ETF | 464289529 |
| FNB | FNB CORP COM | 41,014 | $657 | 0.1% | $7.45 | +34.2% | COM | 302520101 |
| CB | CHUBB LIMITED | 4,973 | $657 | 0.1% | $106.11 | +2.1% | COM | H1467J104 |
| BP | BP PLC SPONS ADR | 17,520 | $655 | 0.1% | $41.44 | — | ADR | 055622104 |
| — | TIFFANY & CO NEW | 8,457 | $655 | 0.1% | $75.96 | — | COM | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $652 | 0.1% | $74.86 | +161.7% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,000 | $636 | 0.1% | $23.49 | +69.3% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 3,946 | $632 | 0.1% | $75.13 | +71.9% | COM | 91324P102 |
| FCNTX | FIDELITY CONTRAFUND COM | 6,401 | $630 | 0.1% | $88.81 | — | FD | 316071109 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 14,191 | $627 | 0.1% | $46.87 | — | ETF | 922042775 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,114 | $625 | 0.1% | $96.38 | — | ADR | 01609W102 |
| R | RYDER SYS INC COM | 8,223 | $612 | 0.1% | $64.68 | +13.9% | COM | 783549108 |
| LLY | ELI LILLY & CO | 8,200 | $603 | 0.1% | $51.89 | +23.8% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 8,105 | $597 | 0.1% | $36.36 | +43.1% | COM | 209115104 |
| AVT | AVNET INC | 12,527 | $596 | 0.1% | $27.22 | +32.5% | COM | 053807103 |
| — | QUINTILES IMS HLDGS INC. | 7,840 | $596 | 0.1% | $65.09 | — | COM | 74876Y101 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $595 | 0.1% | $7.19 | +63.5% | COM | 360271100 |
| MS | MORGAN STANLEY | 13,947 | $589 | 0.1% | $20.10 | +45.0% | COM | 617446448 |
| ADBE | ADOBE SYSTEMS INC | 5,700 | $587 | 0.1% | $39.49 | +168.1% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 13,985 | $569 | 0.1% | $20.17 | +49.3% | COM | 98389B100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 6,361 | $563 | 0.1% | $74.85 | — | ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,716 | $555 | 0.1% | $47.27 | +46.8% | COM | 571903202 |
| EWH | ISHARES MSCI HONG KONG INDEX | 28,365 | $553 | 0.1% | $19.85 | — | ETF | 464286871 |
| — | L-3 TECHNOLOGIES INC | 3,638 | $553 | 0.1% | $152.01 | — | COM | 502413107 |
| NEE | NEXTERA ENERGY INC | 4,567 | $546 | 0.1% | $18.03 | +31.5% | COM | 65339F101 |
| — | GLOBAL X MLP | 46,950 | $543 | 0.1% | $10.44 | — | ETF | 37950E473 |
| SGENX | FIRST EAGLE GLOBAL FUND | 10,001 | $543 | 0.1% | $52.13 | — | FD | 32008F507 |
| GIS | GENERAL MILLS INC | 8,413 | $520 | 0.1% | $35.07 | +28.0% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $519 | 0.1% | $6.42 | +23.2% | COM | 446150104 |
| AWK | AMERICAN WATER WORKS INC | 6,990 | $506 | 0.1% | $31.82 | +91.0% | COM | 030420103 |
| KHC | THE KRAFT HEINZ COMPANY | 5,787 | $505 | 0.1% | $50.54 | +11.7% | COM | 500754106 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,174 | $495 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| — | ALTRIA GROUP INC | 7,240 | $490 | 0.1% | $35.78 | — | COM | 02209s103 |
| — | OAKTREE CAPITAL GROUP LLC | 12,945 | $485 | 0.1% | $48.67 | — | COM | 674001201 |
| VIG | VANGUARD DIVIDEND APPREC | 5,349 | $456 | 0.1% | $68.15 | — | ETF | 921908844 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 20,225 | $456 | 0.1% | $27.04 | — | ETF | 74347R313 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,720 | $452 | 0.1% | $51.60 | — | LP | 293792107 |
| CLX | CLOROX COMPANY DE | 3,700 | $444 | 0.1% | $56.71 | +60.2% | COM | 189054109 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,239 | $439 | 0.1% | $43.24 | — | ETF | 808524201 |
| PFF | ISHARES S&P PREF STK INDX FN | 11,700 | $435 | 0.1% | $38.70 | — | ETF | 464288687 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $426 | 0.1% | $17.04 | +47.2% | COM | 743315103 |
| TXN | TEXAS INSTRUMENTS INC | 5,800 | $423 | 0.1% | $29.47 | +88.2% | COM | 882508104 |
| — | ONEOK PARTNERS L.P | 9,615 | $414 | 0.1% | $57.39 | — | LP | 68268N103 |
| DODFX | DODGE & COX FDS INTL STK FD | 10,512 | $401 | 0.1% | $36.69 | — | FD | 256206103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,805 | $399 | 0.1% | $90.86 | — | ETF | 464287614 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,292 | $396 | 0.1% | $94.07 | — | ETF | 464287721 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,346 | $389 | 0.1% | $28.07 | — | ETF | 233051853 |
| AFL | AFLAC INC | 5,508 | $383 | 0.1% | $20.22 | +40.7% | COM | 001055102 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,519 | $380 | 0.1% | $23.85 | — | FD | 808509848 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $378 | 0.1% | $71.93 | — | FD | 316389105 |
| — | BED BATH & BEYOND INC | 8,975 | $365 | 0.1% | $66.41 | — | COM | 075896100 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $364 | 0.1% | $31.80 | +15.5% | COM | 397624107 |
| WY | WEYERHAEUSER CO | 11,750 | $354 | 0.1% | $21.89 | -1.0% | COM | 962166104 |
| BHP | BHP BILLITON LTD SPONS | 9,590 | $343 | 0.1% | $51.83 | — | ADR | 088606108 |
| EGP | EASTGROUP PROPERTIES INC | 4,649 | $343 | 0.1% | $57.16 | — | COM | 277276101 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,490 | $335 | 0.1% | $168.02 | — | ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 5,109 | $334 | 0.1% | $39.09 | +27.4% | COM | 026874784 |
| — | AETNA INC NEW | 2,680 | $332 | 0.1% | $52.82 | — | COM | 00817Y108 |
| — | MARATHON OIL CORP | 18,761 | $325 | 0.1% | $33.60 | — | COM | 565849106 |
| — | CRANE CO. | 4,490 | $324 | 0.1% | $53.88 | — | COM | 224399105 |
| WEC | WEC ENERGY GROUP INC | 5,500 | $323 | 0.1% | $34.60 | +23.6% | COM | 92939U106 |
| — | THE BLACKSTONE GROUP LP | 11,878 | $321 | 0.1% | $21.87 | — | LP | 09253U108 |
| DEO | DIAGEO PLC NEW | 3,049 | $317 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| DLR | DIGITAL REALTY TRUST INC | 3,205 | $315 | 0.1% | $43.58 | +55.2% | COM | 253868103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,315 | $312 | 0.1% | $97.44 | — | ETF | 464287655 |
| SAP | SAP SE | 3,609 | $312 | 0.1% | $75.09 | — | ADR | 803054204 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,711 | $305 | 0.1% | $74.09 | — | ETF | 46429B663 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $298 | 0.1% | $27.46 | — | FD | 315912600 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $294 | 0.1% | $46.33 | — | FD | 315911883 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,782 | $289 | 0.1% | $18.57 | — | FD | 527289102 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $288 | 0.1% | $17.73 | — | FD | 74437E800 |
| TEVA | TEVA PHARMACEUTICAL INDS | 7,906 | $287 | 0.1% | $40.16 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,095 | $282 | 0.1% | $70.58 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 2,700 | $282 | 0.1% | $85.60 | — | COM | 929042109 |
| COST | COSTCO WHOLESALE CORP. | 1,733 | $277 | 0.1% | $128.34 | +1.1% | COM | 22160K105 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 9,493 | $276 | 0.1% | $29.07 | — | FD | 77957Y106 |
| PHG | KONINKLIJKE PHILIPS NV | 8,993 | $275 | 0.1% | $27.21 | — | ADR | 500472303 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 10,892 | $273 | 0.1% | $25.13 | — | FD | 901165100 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,985 | $268 | 0.1% | $60.93 | — | FD | 316389303 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,888 | $265 | 0.1% | $52.66 | — | ETF | 808524102 |
| HP | HELMERICH & PAYNE INC | 3,370 | $261 | 0.0% | $61.79 | +14.9% | COM | 423452101 |
| — | CERNER CORP | 5,500 | $261 | 0.0% | $67.00 | — | COM | 156782104 |
| GME | GAMESTOP CORP NEW CL A | 10,190 | $257 | 0.0% | $7.11 | -30.1% | COM | 36467W109 |
| AMZN | AMAZON.COM, INC | 338 | $253 | 0.0% | $33.82 | +15.9% | COM | 023135106 |
| — | NORTHWEST NAT GAS CO | 4,156 | $249 | 0.0% | $50.53 | — | COM | 667655104 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,920 | $241 | 0.0% | $47.36 | — | ADR | 904767704 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $236 | 0.0% | $46.99 | — | FD | 316345305 |
| — | AES CORP | 20,217 | $235 | 0.0% | $14.19 | — | COM | 00130h105 |
| VFINX | VANGUARD 500 INDEX | 1,121 | $232 | 0.0% | $188.49 | — | FD | 922908108 |
| — | ALLERGAN PLC | 1,086 | $228 | 0.0% | $230.20 | — | COM | G0177J108 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $226 | 0.0% | $13.90 | — | COM | 319850103 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,349 | $226 | 0.0% | $34.66 | — | FD | 339128308 |
| TELFY | TELEFONICA SA ADR | 24,466 | $225 | 0.0% | $13.16 | — | ADR | 879382208 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $221 | 0.0% | $41.72 | — | COM | 03748R101 |
| CAT | CATERPILLAR INC | 2,375 | $220 | 0.0% | $66.01 | +11.7% | COM | 149123101 |
| SU | SUNCOR ENERGY INC | 6,674 | $218 | 0.0% | $22.02 | 0.0% | COM | 867224107 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,090 | $212 | 0.0% | $89.83 | — | ETF | 464287788 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,858 | $208 | 0.0% | $111.95 | — | ETF | 464287598 |
| VYX | NCR CORP NEW | 5,075 | $206 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | VERIFONE HLDGS INC COM | 11,550 | $205 | 0.0% | $15.72 | — | COM | 92342Y109 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 9,475 | $202 | 0.0% | $14.12 | — | WT | 949746119 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,639 | $200 | 0.0% | $26.18 | — | FD | 77954m105 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,947 | $189 | 0.0% | $15.11 | — | FD | 316145887 |
| — | THE CARLYLE GROUP | 10,000 | $152 | 0.0% | $16.90 | — | LP | 14309L102 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $150 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $142 | 0.0% | $12.76 | — | FD | 6706er101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $138 | 0.0% | $11.88 | — | FD | 665130209 |
| — | HENDERSON GLOBAL EQTY INC-C | 13,288 | $94 | 0.0% | $7.01 | — | FD | 425067691 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $56 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 12,000 | $51 | 0.0% | $1.17 | -0.2% | FS | Q39360104 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $20 | 0.0% | $3.39 | — | COM | 097751200 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $2 | 0.0% | $0.18 | 0.0% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |