CIK: 0000791490 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $557,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 496,861 | $41,463 | 7.4% | $53.88 | +40.5% | COM | 70975L107 |
| AAPL | APPLE INC | 122,163 | $17,550 | 3.1% | $18.09 | +68.3% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 185,893 | $16,329 | 2.9% | $52.99 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 124,383 | $15,492 | 2.8% | $60.49 | +54.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 445,115 | $13,264 | 2.4% | $23.32 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 70,001 | $11,668 | 2.1% | $112.44 | +48.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 174,044 | $11,463 | 2.1% | $29.26 | +97.7% | COM | 594918104 |
| DIS | WALT DISNEY CO | 88,308 | $10,013 | 1.8% | $64.45 | +59.8% | COM | 254687106 |
| INTC | INTEL CORP | 269,070 | $9,705 | 1.7% | $17.34 | +71.2% | COM | 458140100 |
| — | EXXON MOBIL CORP | 116,163 | $9,527 | 1.7% | $89.65 | — | COM | 30231g102 |
| CVX | CHEVRON CORP | 88,159 | $9,466 | 1.7% | $67.56 | +13.6% | COM | 166764100 |
| PEP | PEPSICO INC | 83,956 | $9,391 | 1.7% | $56.00 | +46.3% | COM | 713448108 |
| — | COMCAST CORP CL A | 232,582 | $8,743 | 1.6% | $45.71 | — | COM | 20030n101 |
| VZ | VERIZON COMMUNICATIONS | 177,172 | $8,637 | 1.5% | $26.77 | +17.4% | COM | 92343V104 |
| GOOG | ALPHABET INC CL C | 9,982 | $8,281 | 1.5% | $30.87 | +31.9% | COM | 02079K107 |
| — | CISCO SYS INC | 244,185 | $8,253 | 1.5% | $21.42 | — | COM | 17275r102 |
| — | DU PONT E I DE NEMOURS | 95,790 | $7,695 | 1.4% | $52.69 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES CORP | 41,246 | $7,183 | 1.3% | $118.65 | -3.6% | COM | 459200101 |
| — | AT&T INC | 168,574 | $7,004 | 1.3% | $36.40 | — | COM | 00206r102 |
| CVS | CVS HEALTH CORPORATION | 86,933 | $6,824 | 1.2% | $38.15 | +58.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 53,292 | $6,424 | 1.2% | $63.45 | +55.9% | COM | 89417E109 |
| GOOGL | ALPHABET INC CL A | 7,160 | $6,070 | 1.1% | $32.48 | +28.5% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 67,140 | $6,033 | 1.1% | $55.00 | +27.3% | COM | 742718109 |
| CNI | CANADIAN NATL RAILWAY CO | 77,609 | $5,738 | 1.0% | $42.19 | +42.8% | ADR | 136375102 |
| MET | METLIFE | 107,743 | $5,691 | 1.0% | $26.57 | +32.9% | COM | 59156R108 |
| ORCL | ORACLE CORP | 122,642 | $5,471 | 1.0% | $28.04 | +30.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 68,914 | $5,452 | 1.0% | $61.16 | +13.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR | 78,659 | $5,280 | 0.9% | $30.44 | +55.7% | COM | 025537101 |
| META | FACEBOOK INC A | 35,663 | $5,066 | 0.9% | $75.62 | +75.5% | COM | 30303M102 |
| SO | SOUTHERN CO | 97,422 | $4,850 | 0.9% | $26.70 | +28.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 58,153 | $4,739 | 0.9% | $37.64 | +71.4% | COM | 020002101 |
| GLW | CORNING INC | 174,013 | $4,698 | 0.8% | $9.25 | +126.6% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 20,451 | $4,698 | 0.8% | $121.38 | +64.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 73,279 | $4,656 | 0.8% | $34.95 | +31.8% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 90,602 | $4,518 | 0.8% | $33.83 | +26.1% | COM | 171340102 |
| NSRGY | NESTLE SA-SPONS ADR | 58,225 | $4,478 | 0.8% | $66.22 | — | ADR | 641069406 |
| — | 3M COMPANY | 23,249 | $4,448 | 0.8% | $107.88 | — | COM | 88579y101 |
| BAC | BANK OF AMERICA CORP | 181,875 | $4,290 | 0.8% | $11.82 | +63.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 64,490 | $4,202 | 0.8% | $22.78 | +90.9% | COM | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,705 | $4,173 | 0.7% | $48.64 | +87.7% | COM | 693475105 |
| FDX | FEDEX CORPORATION | 21,045 | $4,107 | 0.7% | $98.72 | +67.3% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 55,728 | $4,017 | 0.7% | $19.95 | -0.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $3,998 | 0.7% | $165023.42 | +52.0% | COM | 084670108 |
| PH | PARKER HANNIFIN CORP | 23,887 | $3,830 | 0.7% | $78.13 | +69.7% | COM | 701094104 |
| PFE | PFIZER INC | 111,235 | $3,805 | 0.7% | $17.63 | +21.4% | COM | 717081103 |
| TGT | TARGET CORP | 68,471 | $3,779 | 0.7% | $43.72 | +9.8% | COM | 87612E106 |
| — | CONOCOPHILLIPS | 74,269 | $3,704 | 0.7% | $60.10 | — | COM | 20825c104 |
| — | NOVARTIS AG ADR | 48,407 | $3,595 | 0.6% | $71.65 | — | ADR | 66987v109 |
| — | ANADARKO PETROLEUM CORP | 57,948 | $3,593 | 0.6% | $82.50 | — | COM | 032511107 |
| CCL | CARNIVAL CORP | 58,160 | $3,426 | 0.6% | $42.94 | +17.2% | COM | 143658300 |
| OEF | ISHARES S&P 100 INDEX | 32,349 | $3,387 | 0.6% | $70.66 | — | ETF | 464287101 |
| D | DOMINION RES INC VA NEW | 42,619 | $3,306 | 0.6% | $32.07 | +59.7% | COM | 25746U109 |
| WELL | WELLTOWER INC | 46,660 | $3,304 | 0.6% | $45.03 | +8.4% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 57,397 | $3,291 | 0.6% | $45.16 | +0.8% | COM | 747525103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 68,192 | $3,278 | 0.6% | $22.20 | +79.7% | COM | 416515104 |
| USB | US BANCORP DEL NEW | 61,659 | $3,175 | 0.6% | $22.69 | +67.8% | COM | 902973304 |
| GM | GENERAL MOTORS CORP | 88,880 | $3,143 | 0.6% | $26.78 | +15.5% | COM | 37045V100 |
| HD | HOME DEPOT INC | 19,968 | $2,932 | 0.5% | $58.83 | +94.4% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 84,674 | $2,932 | 0.5% | $23.78 | +19.9% | COM | 440452100 |
| WFC | WELLS FARGO & CO NEW | 50,403 | $2,805 | 0.5% | $30.92 | +43.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 61,775 | $2,743 | 0.5% | $29.19 | +26.5% | COM | 002824100 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 24,395 | $2,616 | 0.5% | $102.83 | — | PFD | G16962204 |
| C | CITIGROUP INC | 43,585 | $2,607 | 0.5% | $37.50 | +19.1% | COM | 172967424 |
| V | VISA INC COM CL A | 27,037 | $2,403 | 0.4% | $58.60 | +38.0% | COM | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,581 | $2,374 | 0.4% | $76.57 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 18,234 | $2,363 | 0.4% | $72.92 | +39.5% | COM | 580135101 |
| SPY | SPDR S&P 500 INDEX | 10,014 | $2,361 | 0.4% | $200.50 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO | 12,771 | $2,343 | 0.4% | $103.39 | +47.6% | COM | 075887109 |
| — | EATON CORP | 31,570 | $2,341 | 0.4% | $65.84 | — | COM | g29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 17,524 | $2,321 | 0.4% | $65.85 | +58.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 17,487 | $2,302 | 0.4% | $64.35 | +43.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,042 | $2,286 | 0.4% | $25.27 | +58.0% | COM | 110122108 |
| IP | INTL PAPER CO | 43,512 | $2,210 | 0.4% | $26.21 | +30.4% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 56,805 | $2,210 | 0.4% | $12.44 | +161.7% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 35,928 | $2,151 | 0.4% | $40.96 | +17.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 41,441 | $1,957 | 0.4% | $21.30 | +73.5% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 25,053 | $1,957 | 0.4% | $54.93 | +15.3% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,732 | $1,956 | 0.4% | $87.94 | +69.6% | COM | 883556102 |
| MA | MASTERCARD INC CL A COM | 17,260 | $1,941 | 0.3% | $73.66 | +41.5% | COM | 57636Q104 |
| AXAHY | AXA-SPONS ADR | 74,490 | $1,915 | 0.3% | $23.05 | — | ADR | 054536107 |
| — | UNITED TECHNOLOGIES CORP | 16,682 | $1,872 | 0.3% | $94.95 | — | COM | 913017109 |
| BA | BOEING CO | 10,057 | $1,779 | 0.3% | $95.08 | +67.0% | COM | 097023105 |
| — | DOW CHEM CO COM | 27,485 | $1,746 | 0.3% | $37.81 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC | 13,812 | $1,725 | 0.3% | $56.41 | +63.0% | COM | 438516106 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 69,249 | $1,724 | 0.3% | $23.25 | — | FD | 921909107 |
| FITB | FIFTH THIRD BANCORP | 67,040 | $1,703 | 0.3% | $12.96 | +49.1% | COM | 316773100 |
| — | HARRIS CORP DEL | 14,995 | $1,668 | 0.3% | $49.26 | — | COM | 413875105 |
| — | DELL TECHNOLOGIES INC | 25,582 | $1,639 | 0.3% | $47.79 | — | COM | 24703L103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 40,314 | $1,588 | 0.3% | $41.92 | — | ETF | 464287234 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,351 | $1,566 | 0.3% | $23.17 | +54.9% | COM | 609207105 |
| — | VODAFONE GROUP PLC | 57,151 | $1,511 | 0.3% | $34.03 | — | ADR | 92857w308 |
| CL | COLGATE PALMOLIVE CO | 20,108 | $1,472 | 0.3% | $43.67 | +30.2% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,246 | $1,458 | 0.3% | $52.72 | +97.0% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,132 | $1,447 | 0.3% | $46.30 | +82.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 16,992 | $1,346 | 0.2% | $40.44 | +41.6% | COM | 718546104 |
| AME | AMETEK INC NEW | 24,550 | $1,328 | 0.2% | $40.53 | +22.6% | COM | 031100100 |
| HSY | HERSHEY COMPANY | 11,900 | $1,300 | 0.2% | $66.48 | +30.6% | COM | 427866108 |
| SYY | SYSCO CORP | 24,510 | $1,273 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| NWL | NEWELL BRANDS INC | 25,788 | $1,216 | 0.2% | $16.79 | +91.8% | COM | 651229106 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,751 | $1,214 | 0.2% | $48.03 | +36.6% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,103 | $1,154 | 0.2% | $70.43 | — | ETF | 922908744 |
| CRS | CARPENTER TECHNOLOGY | 30,659 | $1,144 | 0.2% | $40.60 | -17.6% | COM | 144285103 |
| — | CELGENE CORP | 9,030 | $1,124 | 0.2% | $100.51 | — | COM | 151020104 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $1,106 | 0.2% | $32.09 | +17.9% | COM | 56585A102 |
| NKE | NIKE INC - B | 19,018 | $1,060 | 0.2% | $40.81 | +20.7% | COM | 654106103 |
| EMN | EASTMAN CHEMICAL | 13,109 | $1,059 | 0.2% | $53.50 | +9.3% | COM | 277432100 |
| XYL | XYLEM INC | 20,996 | $1,054 | 0.2% | $23.64 | +85.4% | COM | 98419M100 |
| — | APACHE CORP | 20,269 | $1,042 | 0.2% | $73.99 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL ADR B | 18,536 | $1,035 | 0.2% | $65.11 | — | ADR | 780259107 |
| — | HANESBRANDS INC | 48,251 | $1,002 | 0.2% | $22.21 | — | COM | 410345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,360 | $988 | 0.2% | $16.87 | +5.5% | COM | 31620R303 |
| SWK | STANLEY BLACK & DECKER INC | 7,422 | $986 | 0.2% | $60.41 | +63.9% | COM | 854502101 |
| M | MACYS INC COM | 32,815 | $973 | 0.2% | $49.67 | -37.8% | COM | 55616P104 |
| GD | GENL DYNAMICS CORP COM | 5,192 | $972 | 0.2% | $56.44 | +169.5% | COM | 369550108 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,182 | $970 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | DUKE ENERGY CORP | 11,355 | $931 | 0.2% | $69.98 | — | COM | 26441c204 |
| — | LAM RESEARCH CORP COM | 7,144 | $917 | 0.2% | $49.44 | — | COM | 512807108 |
| LOW | LOWES COS INC | 11,027 | $907 | 0.2% | $36.23 | +79.4% | COM | 548661107 |
| AMGN | AMGEN INC | 5,521 | $906 | 0.2% | $115.28 | +10.3% | COM | 031162100 |
| KO | COCA-COLA CO | 20,410 | $866 | 0.2% | $26.90 | +17.2% | COM | 191216100 |
| DE | DEERE & CO | 7,889 | $859 | 0.2% | $70.59 | +33.7% | COM | 244199105 |
| NFLX | NETFLIX COM INC COM | 5,625 | $831 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| — | UNUM GROUP | 17,250 | $809 | 0.1% | $32.02 | — | COM | 91529y106 |
| — | TIFFANY & CO NEW | 8,257 | $787 | 0.1% | $75.96 | — | COM | 886547108 |
| GLD | SPDR GOLD TRUST | 6,617 | $786 | 0.1% | $154.50 | — | ETF | 78463V107 |
| NSC | NORFOLK SOUTHERN CORP | 7,015 | $785 | 0.1% | $64.43 | +51.8% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $783 | 0.1% | $46.96 | — | COM | 26138E109 |
| CPT | CAMDEN PROPERTY TRUST | 9,716 | $782 | 0.1% | $42.13 | +44.2% | COM | 133131102 |
| INDY | ISHARES CNX INDIA 50 INDEX | 23,849 | $771 | 0.1% | $24.15 | — | ETF | 464289529 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,094 | $765 | 0.1% | $96.38 | — | ADR | 01609W102 |
| DAL | DELTA AIR LINES INC | 16,601 | $763 | 0.1% | $39.09 | +12.4% | COM | 247361702 |
| ELME | WASHINGTON REAL EST INV TR SBI | 23,202 | $726 | 0.1% | $26.64 | — | COM | 939653101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 15,116 | $723 | 0.1% | $46.93 | — | ETF | 922042775 |
| ADBE | ADOBE SYSTEMS INC | 5,500 | $716 | 0.1% | $39.49 | +197.2% | COM | 00724F101 |
| FCNTX | FIDELITY CONTRAFUND COM | 6,426 | $692 | 0.1% | $88.81 | — | FD | 316071109 |
| CB | CHUBB LIMITED | 4,938 | $673 | 0.1% | $106.11 | +8.3% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 8,000 | $673 | 0.1% | $51.89 | +34.0% | COM | 532457108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,500 | $663 | 0.1% | $23.49 | +85.6% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 3,926 | $644 | 0.1% | $75.13 | +89.1% | COM | 91324P102 |
| — | GLOBAL X MLP | 55,150 | $641 | 0.1% | $10.61 | — | ETF | 37950E473 |
| BP | BP PLC SPONS ADR | 18,542 | $640 | 0.1% | $41.06 | — | ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,716 | $633 | 0.1% | $47.27 | +70.0% | COM | 571903202 |
| — | QUINTILES IMS HLDGS INC. | 7,840 | $631 | 0.1% | $65.09 | — | COM | 74876Y101 |
| FNB | FNB CORP COM | 42,364 | $630 | 0.1% | $7.55 | +43.7% | COM | 302520101 |
| ED | CONSOLIDATED EDISON INC | 7,960 | $618 | 0.1% | $36.36 | +50.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 2,307 | $617 | 0.1% | $74.86 | +176.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,767 | $612 | 0.1% | $18.33 | +37.2% | COM | 65339F101 |
| PFF | ISHARES S&P PREF STK INDX FN | 15,806 | $612 | 0.1% | $38.70 | — | ETF | 464288687 |
| DVY | ISHARES DOW JONES SELECT DIVID | 6,650 | $606 | 0.1% | $75.56 | — | ETF | 464287168 |
| — | L-3 TECHNOLOGIES INC | 3,638 | $601 | 0.1% | $152.01 | — | COM | 502413107 |
| XEL | XCEL ENERGY INC | 13,485 | $599 | 0.1% | $20.17 | +59.8% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE | 9,285 | $588 | 0.1% | $58.05 | -10.3% | COM | 674599105 |
| DHI | D R HORTON INC COM | 17,505 | $583 | 0.1% | $28.13 | 0.0% | COM | 23331A109 |
| — | OAKTREE CAPITAL GROUP LLC | 12,800 | $580 | 0.1% | $48.67 | — | COM | 674001201 |
| MS | MORGAN STANLEY | 13,422 | $575 | 0.1% | $20.10 | +71.0% | COM | 617446448 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $565 | 0.1% | $7.19 | +82.0% | COM | 360271100 |
| AVT | AVNET INC | 12,027 | $550 | 0.1% | $27.22 | +37.8% | COM | 053807103 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,434 | $540 | 0.1% | $52.13 | — | FD | 32008F507 |
| AWK | AMERICAN WATER WORKS INC | 6,940 | $540 | 0.1% | $31.82 | +97.1% | COM | 030420103 |
| KHC | THE KRAFT HEINZ COMPANY | 5,787 | $526 | 0.1% | $50.54 | +18.6% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $525 | 0.1% | $6.42 | +45.4% | COM | 446150104 |
| — | ONEOK PARTNERS L.P | 9,615 | $519 | 0.1% | $57.39 | — | LP | 68268N103 |
| — | ALTRIA GROUP INC | 7,240 | $517 | 0.1% | $35.78 | — | COM | 02209s103 |
| CLX | CLOROX COMPANY DE | 3,700 | $499 | 0.1% | $56.71 | +77.2% | COM | 189054109 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $498 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| GIS | GENERAL MILLS INC | 8,413 | $496 | 0.1% | $35.07 | +27.2% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 6,000 | $483 | 0.1% | $30.51 | +98.8% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND APPREC | 5,349 | $481 | 0.1% | $68.15 | — | ETF | 921908844 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,427 | $476 | 0.1% | $37.08 | — | FD | 256206103 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $470 | 0.1% | $17.04 | +72.0% | COM | 743315103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,239 | $464 | 0.1% | $43.24 | — | ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,320 | $451 | 0.1% | $51.60 | — | LP | 293792107 |
| GILD | GILEAD SCIENCES | 6,481 | $440 | 0.1% | $61.92 | -18.2% | COM | 375558103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,242 | $438 | 0.1% | $94.07 | — | ETF | 464287721 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,805 | $433 | 0.1% | $90.86 | — | ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 6,925 | $432 | 0.1% | $42.26 | +21.1% | COM | 026874784 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $427 | 0.1% | $71.93 | — | FD | 316389105 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 15,593 | $417 | 0.1% | $25.62 | — | FD | 901165100 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,196 | $411 | 0.1% | $28.07 | — | ETF | 233051853 |
| WY | WEYERHAEUSER CO | 11,875 | $404 | 0.1% | $21.90 | +5.1% | COM | 962166104 |
| AFL | AFLAC INC | 5,508 | $399 | 0.1% | $20.22 | +42.5% | COM | 001055102 |
| EWH | ISHARES MSCI HONG KONG INDEX | 17,600 | $392 | 0.1% | $19.85 | — | ETF | 464286871 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $391 | 0.1% | $31.80 | +27.3% | COM | 397624107 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,519 | $389 | 0.1% | $23.85 | — | FD | 808509848 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,540 | $365 | 0.1% | $170.26 | — | ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 5,900 | $358 | 0.1% | $35.26 | +25.7% | COM | 92939U106 |
| AMZN | AMAZON.COM, INC | 401 | $356 | 0.1% | $35.06 | +18.9% | COM | 023135106 |
| DEO | DIAGEO PLC NEW | 3,064 | $354 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| SAP | SAP SE | 3,609 | $354 | 0.1% | $75.09 | — | ADR | 803054204 |
| BHP | BHP BILLITON LTD SPONS | 9,540 | $346 | 0.1% | $51.83 | — | ADR | 088606108 |
| — | AETNA INC NEW | 2,680 | $342 | 0.1% | $52.82 | — | COM | 00817Y108 |
| EGP | EASTGROUP PROPERTIES INC | 4,649 | $342 | 0.1% | $57.16 | — | COM | 277276101 |
| DLR | DIGITAL REALTY TRUST INC | 3,205 | $341 | 0.1% | $43.58 | +77.2% | COM | 253868103 |
| DODGX | DODGE & COX STOCK | 1,776 | $337 | 0.1% | $189.75 | — | FD | 256219106 |
| — | CRANE CO. | 4,490 | $336 | 0.1% | $53.88 | — | COM | 224399105 |
| — | THE BLACKSTONE GROUP LP | 11,278 | $335 | 0.1% | $21.87 | — | LP | 09253U108 |
| — | BED BATH & BEYOND INC | 8,375 | $330 | 0.1% | $66.41 | — | COM | 075896100 |
| — | CERNER CORP | 5,500 | $324 | 0.1% | $67.00 | — | COM | 156782104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,598 | $319 | 0.1% | $53.21 | — | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,315 | $318 | 0.1% | $97.44 | — | ETF | 464287655 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,741 | $314 | 0.1% | $74.09 | — | ETF | 46429B663 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,435 | $313 | 0.1% | $29.16 | — | FD | 77957Y106 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $307 | 0.1% | $46.33 | — | FD | 315911883 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $303 | 0.1% | $17.73 | — | FD | 74437E800 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $300 | 0.1% | $27.46 | — | FD | 315912600 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,985 | $300 | 0.1% | $60.93 | — | FD | 316389303 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,782 | $300 | 0.1% | $18.57 | — | FD | 527289102 |
| R | RYDER SYS INC COM | 3,958 | $299 | 0.1% | $64.68 | +17.0% | COM | 783549108 |
| — | MARATHON OIL CORP | 18,761 | $296 | 0.1% | $33.60 | — | COM | 565849106 |
| PHG | KONINKLIJKE PHILIPS NV | 9,160 | $294 | 0.1% | $27.30 | — | ADR | 500472303 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,920 | $292 | 0.1% | $47.36 | — | ADR | 904767704 |
| TELFY | TELEFONICA SA ADR | 24,264 | $272 | 0.0% | $13.16 | — | ADR | 879382208 |
| COST | COSTCO WHOLESALE CORP. | 1,577 | $264 | 0.0% | $128.34 | +11.3% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,933 | $259 | 0.0% | $70.58 | — | COM | 30219G108 |
| VNO | VORNADO RLTY TR | 2,500 | $251 | 0.0% | $85.60 | — | COM | 929042109 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $248 | 0.0% | $13.90 | — | COM | 319850103 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $246 | 0.0% | $46.99 | — | FD | 316345305 |
| — | NORTHWEST NAT GAS CO | 4,156 | $246 | 0.0% | $50.53 | — | COM | 667655104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,831 | $239 | 0.0% | $62.39 | — | ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,300 | $236 | 0.0% | $98.01 | 0.0% | COM | M22465104 |
| — | ALLERGAN PLC | 986 | $236 | 0.0% | $230.20 | — | COM | G0177J108 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,349 | $235 | 0.0% | $34.66 | — | FD | 339128308 |
| — | AES CORP | 20,217 | $226 | 0.0% | $14.19 | — | COM | 00130h105 |
| SNY | SANOFI | 4,900 | $222 | 0.0% | $45.31 | — | ADR | 80105N105 |
| HP | HELMERICH & PAYNE INC | 3,270 | $218 | 0.0% | $61.79 | +15.2% | COM | 423452101 |
| — | VERIFONE HLDGS INC COM | 11,550 | $216 | 0.0% | $15.72 | — | COM | 92342Y109 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $216 | 0.0% | $41.72 | — | COM | 03748R101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,858 | $214 | 0.0% | $111.95 | — | ETF | 464287598 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,639 | $211 | 0.0% | $26.18 | — | FD | 77954m105 |
| CAT | CATERPILLAR INC | 2,275 | $211 | 0.0% | $66.01 | +17.7% | COM | 149123101 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,020 | $210 | 0.0% | $89.83 | — | ETF | 464287788 |
| — | THE CARLYLE GROUP | 13,000 | $207 | 0.0% | $16.67 | — | LP | 14309L102 |
| GME | GAMESTOP CORP NEW CL A | 9,040 | $204 | 0.0% | $7.11 | -29.9% | COM | 36467W109 |
| BUD | ANHEUSER-BUSCH COMPANIES INC | 1,856 | $204 | 0.0% | $109.91 | — | COM | 03524A108 |
| VFINX | VANGUARD 500 INDEX | 934 | $204 | 0.0% | $188.49 | — | FD | 922908108 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,947 | $196 | 0.0% | $15.11 | — | FD | 316145887 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $151 | 0.0% | $13.20 | — | FD | 94975J631 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $149 | 0.0% | $11.88 | — | FD | 665130209 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $147 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | JPMORGAN TR I INTERM TF BD S | 10,053 | $108 | 0.0% | $10.74 | — | FD | 4812a0441 |
| — | HENDERSON GLOBAL EQTY INC-C | 13,288 | $97 | 0.0% | $7.01 | — | FD | 425067691 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $61 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $19 | 0.0% | $3.39 | — | COM | 097751200 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $2 | 0.0% | $0.18 | +19.3% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |