CIK: 0000791490 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $595,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 477,861 | $41,932 | 7.0% | $53.88 | +57.6% | COM | 70975L107 |
| AAPL | APPLE INC | 127,621 | $18,380 | 3.1% | $18.78 | +82.7% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 191,973 | $17,546 | 2.9% | $54.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 130,863 | $17,312 | 2.9% | $62.46 | +60.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 185,860 | $12,811 | 2.2% | $31.36 | +98.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 72,597 | $12,296 | 2.1% | $114.37 | +45.4% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 444,502 | $12,006 | 2.0% | $23.32 | — | COM | 369604103 |
| INTC | INTEL CORP | 293,190 | $9,892 | 1.7% | $18.34 | +61.2% | COM | 458140100 |
| CVX | CHEVRON CORP | 94,395 | $9,848 | 1.7% | $67.94 | +7.8% | COM | 166764100 |
| — | EXXON MOBIL CORP | 120,857 | $9,757 | 1.6% | $89.31 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 84,457 | $9,754 | 1.6% | $56.00 | +57.5% | COM | 713448108 |
| DIS | WALT DISNEY CO | 91,585 | $9,731 | 1.6% | $65.81 | +55.7% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 10,400 | $9,451 | 1.6% | $31.45 | +44.5% | COM | 02079K107 |
| — | COMCAST CORP CL A | 239,940 | $9,338 | 1.6% | $45.50 | — | COM | 20030n101 |
| — | CISCO SYS INC | 270,121 | $8,455 | 1.4% | $22.37 | — | COM | 17275r102 |
| VZ | VERIZON COMMUNICATIONS | 186,068 | $8,310 | 1.4% | $26.90 | +9.8% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS | 99,721 | $8,048 | 1.4% | $53.79 | — | COM | 263534109 |
| CVS | CVS HEALTH CORPORATION | 95,583 | $7,691 | 1.3% | $40.16 | +50.2% | COM | 126650100 |
| — | AT&T INC | 186,048 | $7,020 | 1.2% | $36.52 | — | COM | 00206r102 |
| TRV | TRAVELERS COMPANIES INC | 54,362 | $6,878 | 1.2% | $64.20 | +58.7% | COM | 89417E109 |
| GOOGL | ALPHABET INC CL A | 7,047 | $6,551 | 1.1% | $32.48 | +42.9% | COM | 02079K305 |
| PG | PROCTER & GAMBLE CO | 72,740 | $6,339 | 1.1% | $56.17 | +24.9% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 41,124 | $6,326 | 1.1% | $118.65 | -12.5% | COM | 459200101 |
| CNI | CANADIAN NATL RAILWAY CO | 78,009 | $6,323 | 1.1% | $42.19 | +54.2% | ADR | 136375102 |
| MET | METLIFE | 113,452 | $6,233 | 1.0% | $26.98 | +28.4% | COM | 59156R108 |
| ORCL | ORACLE CORP | 122,942 | $6,164 | 1.0% | $28.04 | +43.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 71,182 | $5,996 | 1.0% | $61.45 | +14.4% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR | 85,436 | $5,935 | 1.0% | $32.10 | +59.8% | COM | 025537101 |
| ALL | ALLSTATE CORP | 64,678 | $5,720 | 1.0% | $40.89 | +70.7% | COM | 020002101 |
| GLW | CORNING INC | 190,218 | $5,716 | 1.0% | $10.41 | +118.8% | COM | 219350105 |
| META | FACEBOOK INC A | 35,658 | $5,384 | 0.9% | $75.62 | +95.3% | COM | 30303M102 |
| ABBV | ABBVIE INC | 72,874 | $5,284 | 0.9% | $25.56 | +83.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 107,827 | $5,163 | 0.9% | $27.51 | +27.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 78,889 | $5,056 | 0.8% | $35.77 | +30.1% | COM | 58933Y105 |
| NSRGY | NESTLE SA-SPONS ADR | 57,922 | $5,051 | 0.8% | $66.22 | — | ADR | 641069406 |
| — | 3M COMPANY | 23,126 | $4,815 | 0.8% | $107.88 | — | COM | 88579y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,555 | $4,814 | 0.8% | $52.81 | +71.1% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 62,835 | $4,755 | 0.8% | $20.18 | +9.1% | COM | 931142103 |
| FDX | FEDEX CORPORATION | 21,199 | $4,607 | 0.8% | $98.72 | +73.2% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 88,602 | $4,597 | 0.8% | $33.83 | +35.4% | COM | 171340102 |
| — | NOVARTIS AG ADR | 54,538 | $4,552 | 0.8% | $72.97 | — | ADR | 66987v109 |
| BAC | BANK OF AMERICA CORP | 185,625 | $4,503 | 0.8% | $11.97 | +59.6% | COM | 060505104 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 82,380 | $4,331 | 0.7% | $25.45 | +61.3% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 19,490 | $4,325 | 0.7% | $121.38 | +52.1% | COM | 38141G104 |
| C | CITIGROUP INC | 63,491 | $4,246 | 0.7% | $40.31 | +15.3% | COM | 172967424 |
| WELL | WELLTOWER INC | 54,580 | $4,085 | 0.7% | $46.27 | +15.8% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,075 | 0.7% | $165023.42 | +51.3% | COM | 084670108 |
| PFE | PFIZER INC | 119,500 | $4,014 | 0.7% | $17.90 | +20.7% | COM | 717081103 |
| TGT | TARGET CORP | 76,460 | $3,998 | 0.7% | $43.60 | -2.4% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 60,555 | $3,971 | 0.7% | $43.47 | +29.8% | COM | 143658300 |
| PH | PARKER HANNIFIN CORP | 24,187 | $3,866 | 0.6% | $78.88 | +76.2% | COM | 701094104 |
| D | DOMINION ENERGY, INC. | 46,983 | $3,600 | 0.6% | $34.08 | +57.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 63,394 | $3,501 | 0.6% | $45.08 | -1.9% | COM | 747525103 |
| OEF | ISHARES S&P 100 INDEX | 32,553 | $3,480 | 0.6% | $70.66 | — | ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 71,525 | $3,477 | 0.6% | $30.52 | +27.5% | COM | 002824100 |
| — | CONOCOPHILLIPS | 76,659 | $3,370 | 0.6% | $59.60 | — | COM | 20825c104 |
| USB | US BANCORP DEL NEW | 60,939 | $3,164 | 0.5% | $22.69 | +62.9% | COM | 902973304 |
| GM | GENERAL MOTORS CORP | 89,556 | $3,128 | 0.5% | $26.78 | +8.4% | COM | 37045V100 |
| HD | HOME DEPOT INC | 19,745 | $3,029 | 0.5% | $58.83 | +111.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 52,368 | $2,902 | 0.5% | $31.35 | +34.6% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 82,274 | $2,806 | 0.5% | $23.78 | +16.4% | COM | 440452100 |
| MCD | MCDONALDS CORP | 18,254 | $2,796 | 0.5% | $72.92 | +61.7% | COM | 580135101 |
| — | EATON CORP | 35,860 | $2,791 | 0.5% | $67.28 | — | COM | g29183103 |
| SPY | SPDR S&P 500 INDEX | 11,499 | $2,780 | 0.5% | $205.83 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 62,705 | $2,590 | 0.4% | $14.90 | +159.1% | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP | 56,423 | $2,558 | 0.4% | $82.50 | — | COM | 032511107 |
| IP | INTL PAPER CO | 44,492 | $2,519 | 0.4% | $26.40 | +31.6% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 17,474 | $2,503 | 0.4% | $65.85 | +72.1% | COM | 452308109 |
| V | VISA INC COM CL A | 26,563 | $2,491 | 0.4% | $58.60 | +49.2% | COM | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 41,760 | $2,490 | 0.4% | $41.95 | +14.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 12,621 | $2,463 | 0.4% | $103.39 | +55.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,828 | $2,413 | 0.4% | $93.97 | +74.6% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,342 | $2,304 | 0.4% | $25.27 | +57.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 18,833 | $2,300 | 0.4% | $98.05 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 17,437 | $2,251 | 0.4% | $64.35 | +49.5% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,566 | $2,237 | 0.4% | $76.57 | — | COM | 931427108 |
| AXAHY | AXA-SPONS ADR | 77,324 | $2,131 | 0.4% | $23.21 | — | ADR | 054536107 |
| FITB | FIFTH THIRD BANCORP | 81,090 | $2,105 | 0.4% | $13.84 | +30.2% | COM | 316773100 |
| MA | MASTERCARD INC CL A COM | 17,260 | $2,096 | 0.4% | $73.66 | +53.5% | COM | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 40,941 | $2,089 | 0.4% | $21.30 | +78.2% | COM | 064058100 |
| — | HARRIS CORP DEL | 18,245 | $1,990 | 0.3% | $59.91 | — | COM | 413875105 |
| BA | BOEING CO | 9,832 | $1,944 | 0.3% | $95.08 | +83.9% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 46,144 | $1,910 | 0.3% | $41.85 | — | ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 28,908 | $1,903 | 0.3% | $55.05 | +1.4% | COM | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,932 | $1,811 | 0.3% | $24.96 | +46.9% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 13,539 | $1,805 | 0.3% | $56.41 | +75.1% | COM | 438516106 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 69,473 | $1,790 | 0.3% | $23.25 | — | FD | 921909107 |
| — | DELL TECHNOLOGIES INC | 29,166 | $1,782 | 0.3% | $49.42 | — | COM | 24703L103 |
| — | DOW CHEM CO COM | 27,915 | $1,761 | 0.3% | $38.20 | — | COM | 260543103 |
| PSX | PHILLIPS 66 | 20,882 | $1,727 | 0.3% | $43.39 | +29.7% | COM | 718546104 |
| — | VODAFONE GROUP PLC | 58,469 | $1,680 | 0.3% | $33.91 | — | ADR | 92857w308 |
| SYY | SYSCO CORP | 31,410 | $1,581 | 0.3% | $28.41 | +50.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,005 | $1,527 | 0.3% | $52.58 | +41.3% | COM | 718172109 |
| NFLX | NETFLIX COM INC COM | 10,055 | $1,502 | 0.3% | $14.63 | +5.2% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 20,058 | $1,487 | 0.2% | $43.67 | +38.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,468 | $1,482 | 0.2% | $47.18 | +78.5% | COM | 053015103 |
| AME | AMETEK INC NEW | 24,350 | $1,475 | 0.2% | $40.53 | +37.2% | COM | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 11,181 | $1,423 | 0.2% | $52.72 | +103.4% | COM | 03076C106 |
| — | CELGENE CORP | 10,615 | $1,379 | 0.2% | $104.90 | — | COM | 151020104 |
| NWL | NEWELL BRANDS INC | 25,672 | $1,377 | 0.2% | $16.79 | +105.8% | COM | 651229106 |
| HSY | HERSHEY COMPANY | 11,900 | $1,278 | 0.2% | $66.48 | +35.1% | COM | 427866108 |
| DHI | D R HORTON INC COM | 36,005 | $1,245 | 0.2% | $29.30 | +3.7% | COM | 23331A109 |
| — | HANESBRANDS INC | 52,571 | $1,218 | 0.2% | $22.29 | — | COM | 410345102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,114 | $1,170 | 0.2% | $70.43 | — | ETF | 922908744 |
| XYL | XYLEM INC | 20,721 | $1,149 | 0.2% | $23.64 | +98.7% | COM | 98419M100 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $1,145 | 0.2% | $32.09 | +23.2% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,360 | $1,137 | 0.2% | $16.87 | +20.2% | COM | 31620R303 |
| CRS | CARPENTER TECHNOLOGY | 30,359 | $1,136 | 0.2% | $40.60 | -21.4% | COM | 144285103 |
| EMN | EASTMAN CHEMICAL | 13,309 | $1,118 | 0.2% | $53.60 | +12.5% | COM | 277432100 |
| ADI | ANALOG DEVICES INC COM | 14,340 | $1,116 | 0.2% | $67.51 | 0.0% | COM | 032654105 |
| — | LAM RESEARCH CORP COM | 7,759 | $1,097 | 0.2% | $56.73 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE | 17,801 | $1,066 | 0.2% | $53.49 | -9.3% | COM | 674599105 |
| NKE | NIKE INC - B | 18,018 | $1,063 | 0.2% | $40.81 | +18.2% | COM | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 7,422 | $1,044 | 0.2% | $60.41 | +79.9% | COM | 854502101 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 9,935 | $1,036 | 0.2% | $102.83 | — | PFD | G16962204 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,244 | $1,021 | 0.2% | $97.30 | — | ADR | 01609W102 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,302 | $1,019 | 0.2% | $128.71 | — | ETF | 464287499 |
| — | ROYAL DUTCH SHELL ADR B | 18,609 | $1,013 | 0.2% | $65.11 | — | ADR | 780259107 |
| — | GLOBAL X MLP | 90,800 | $992 | 0.2% | $10.74 | — | ETF | 37950E473 |
| GD | GENL DYNAMICS CORP COM | 4,972 | $985 | 0.2% | $56.44 | +187.0% | COM | 369550108 |
| DE | DEERE & CO | 7,889 | $975 | 0.2% | $70.59 | +45.6% | COM | 244199105 |
| AMGN | AMGEN INC | 5,571 | $959 | 0.2% | $115.28 | +8.7% | COM | 031162100 |
| — | APACHE CORP | 19,794 | $949 | 0.2% | $73.99 | — | COM | 037411105 |
| KO | COCA-COLA CO | 21,065 | $945 | 0.2% | $27.11 | +24.2% | COM | 191216100 |
| — | DUKE ENERGY CORP | 11,195 | $936 | 0.2% | $69.98 | — | COM | 26441c204 |
| DAL | DELTA AIR LINES INC | 17,300 | $930 | 0.2% | $39.30 | +12.8% | COM | 247361702 |
| INDY | ISHARES CNX INDIA 50 INDEX | 26,424 | $888 | 0.1% | $25.07 | — | ETF | 464289529 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 17,426 | $872 | 0.1% | $47.34 | — | ETF | 922042775 |
| NSC | NORFOLK SOUTHERN CORP | 7,015 | $854 | 0.1% | $64.43 | +53.3% | COM | 655844108 |
| — | UNUM GROUP | 17,700 | $825 | 0.1% | $32.39 | — | COM | 91529y106 |
| GLD | SPDR GOLD TRUST | 6,817 | $805 | 0.1% | $153.43 | — | ETF | 78463V107 |
| CPT | CAMDEN PROPERTY TRUST | 9,409 | $805 | 0.1% | $42.13 | +48.2% | COM | 133131102 |
| — | TIFFANY & CO NEW | 8,257 | $775 | 0.1% | $75.96 | — | COM | 886547108 |
| LOW | LOWES COS INC | 9,977 | $774 | 0.1% | $36.23 | +92.4% | COM | 548661107 |
| ELME | WASHINGTON REAL EST INV TR SBI | 23,902 | $762 | 0.1% | $26.79 | — | COM | 939653101 |
| UNH | UNITEDHEALTH GROUP INC | 3,974 | $737 | 0.1% | $76.07 | +100.7% | COM | 91324P102 |
| FCNTX | FIDELITY CONTRAFUND COM | 6,426 | $734 | 0.1% | $88.81 | — | FD | 316071109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $729 | 0.1% | $46.96 | — | COM | 26138E109 |
| ADBE | ADOBE SYSTEMS INC | 5,150 | $728 | 0.1% | $39.49 | +246.7% | COM | 00724F101 |
| CB | CHUBB LIMITED | 5,004 | $727 | 0.1% | $106.30 | +13.7% | COM | H1467J104 |
| PFF | ISHARES S&P PREF STK INDX FN | 18,355 | $719 | 0.1% | $38.77 | — | ETF | 464288687 |
| — | QUINTILES IMS HLDGS INC. | 7,840 | $702 | 0.1% | $65.09 | — | COM | 74876Y101 |
| M | MACYS INC COM | 29,985 | $697 | 0.1% | $49.67 | -48.4% | COM | 55616P104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 7,436 | $686 | 0.1% | $77.33 | — | ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,716 | $674 | 0.1% | $47.27 | +96.6% | COM | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,500 | $673 | 0.1% | $23.49 | +94.4% | COM | 74251V102 |
| BP | BP PLC SPONS ADR | 19,203 | $665 | 0.1% | $40.84 | — | ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 2,359 | $655 | 0.1% | $78.02 | +179.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 7,950 | $654 | 0.1% | $51.89 | +37.4% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $641 | 0.1% | $36.36 | +63.1% | COM | 209115104 |
| MS | MORGAN STANLEY | 14,312 | $638 | 0.1% | $20.94 | +60.2% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC | 4,532 | $635 | 0.1% | $18.33 | +50.3% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 13,685 | $628 | 0.1% | $20.39 | +73.1% | COM | 98389B100 |
| — | OAKTREE CAPITAL GROUP LLC | 13,450 | $627 | 0.1% | $48.57 | — | COM | 674001201 |
| — | ALTRIA GROUP INC | 8,400 | $626 | 0.1% | $41.13 | — | COM | 02209s103 |
| AKAM | AKAMAI TECHNOLOGIES | 12,400 | $618 | 0.1% | $52.77 | 0.0% | COM | 00971T101 |
| — | L-3 TECHNOLOGIES INC | 3,638 | $608 | 0.1% | $152.01 | — | COM | 502413107 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $601 | 0.1% | $7.19 | +79.7% | COM | 360271100 |
| FNB | FNB CORP COM | 42,264 | $598 | 0.1% | $7.55 | +32.8% | COM | 302520101 |
| AIG | AMERICAN INTL GROUP INC | 8,849 | $553 | 0.1% | $43.89 | +13.4% | COM | 026874784 |
| AWK | AMERICAN WATER WORKS INC | 6,997 | $545 | 0.1% | $31.82 | +109.6% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $531 | 0.1% | $6.42 | +38.5% | COM | 446150104 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $529 | 0.1% | $17.04 | +88.3% | COM | 743315103 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,066 | $527 | 0.1% | $52.13 | — | FD | 32008F507 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,725 | $525 | 0.1% | $113.90 | — | ETF | 464287655 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,405 | $524 | 0.1% | $94.69 | — | ETF | 464287614 |
| KHC | THE KRAFT HEINZ COMPANY | 5,863 | $502 | 0.1% | $50.67 | +19.9% | COM | 500754106 |
| VIG | VANGUARD DIVIDEND APPREC | 5,409 | $501 | 0.1% | $68.42 | — | ETF | 921908844 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,427 | $499 | 0.1% | $37.08 | — | FD | 256206103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $498 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CLX | CLOROX COMPANY DE | 3,700 | $493 | 0.1% | $56.71 | +85.8% | COM | 189054109 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,439 | $488 | 0.1% | $43.59 | — | ETF | 808524201 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 22,580 | $485 | 0.1% | $21.48 | — | ETF | 74347R313 |
| — | ONEOK PARTNERS L.P | 9,225 | $471 | 0.1% | $57.39 | — | LP | 68268N103 |
| AVT | AVNET INC | 12,027 | $468 | 0.1% | $27.22 | +18.6% | COM | 053807103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $467 | 0.1% | $71.93 | — | FD | 316389105 |
| TXN | TEXAS INSTRUMENTS INC | 6,043 | $465 | 0.1% | $30.51 | +107.0% | COM | 882508104 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 16,806 | $460 | 0.1% | $28.00 | — | ETF | 233051853 |
| GIS | GENERAL MILLS INC | 8,013 | $444 | 0.1% | $35.07 | +19.8% | COM | 370334104 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,087 | $431 | 0.1% | $94.07 | — | ETF | 464287721 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 15,593 | $430 | 0.1% | $25.62 | — | FD | 901165100 |
| AFL | AFLAC INC | 5,508 | $428 | 0.1% | $20.22 | +51.9% | COM | 001055102 |
| AMZN | AMAZON.COM, INC | 436 | $422 | 0.1% | $36.07 | +32.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES | 5,781 | $409 | 0.1% | $61.92 | -22.0% | COM | 375558103 |
| — | THE BLACKSTONE GROUP LP | 12,178 | $406 | 0.1% | $22.72 | — | LP | 09253U108 |
| — | AETNA INC NEW | 2,635 | $400 | 0.1% | $52.82 | — | COM | 00817Y108 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,519 | $399 | 0.1% | $23.85 | — | FD | 808509848 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $396 | 0.1% | $31.80 | +30.8% | COM | 397624107 |
| EGP | EASTGROUP PROPERTIES INC | 4,649 | $390 | 0.1% | $57.16 | — | COM | 277276101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,320 | $388 | 0.1% | $51.60 | — | LP | 293792107 |
| SAP | SAP SE | 3,609 | $378 | 0.1% | $75.09 | — | ADR | 803054204 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,540 | $375 | 0.1% | $170.26 | — | ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 6,100 | $374 | 0.1% | $35.64 | +31.5% | COM | 92939U106 |
| BHP | BHP BILLITON LTD SPONS | 10,510 | $374 | 0.1% | $50.33 | — | ADR | 088606108 |
| DEO | DIAGEO PLC NEW | 3,064 | $367 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| — | CERNER CORP | 5,500 | $366 | 0.1% | $67.00 | — | COM | 156782104 |
| DLR | DIGITAL REALTY TRUST INC | 3,236 | $366 | 0.1% | $43.58 | +94.5% | COM | 253868103 |
| DODGX | DODGE & COX STOCK | 1,854 | $357 | 0.1% | $189.87 | — | FD | 256219106 |
| — | CRANE CO. | 4,430 | $352 | 0.1% | $53.88 | — | COM | 224399105 |
| WY | WEYERHAEUSER CO | 9,749 | $327 | 0.1% | $21.90 | +9.7% | COM | 962166104 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,985 | $321 | 0.1% | $60.93 | — | FD | 316389303 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,920 | $320 | 0.1% | $47.36 | — | ADR | 904767704 |
| PHG | KONINKLIJKE PHILIPS NV | 8,759 | $314 | 0.1% | $27.30 | — | ADR | 500472303 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,435 | $313 | 0.1% | $29.16 | — | FD | 77957Y106 |
| EWH | ISHARES MSCI HONG KONG INDEX | 13,350 | $313 | 0.1% | $19.85 | — | ETF | 464286871 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,761 | $313 | 0.1% | $74.09 | — | ETF | 46429B663 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,361 | $313 | 0.1% | $53.21 | — | ETF | 808524102 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $312 | 0.1% | $46.33 | — | FD | 315911883 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,782 | $310 | 0.1% | $18.57 | — | FD | 527289102 |
| — | BED BATH & BEYOND INC | 10,060 | $306 | 0.1% | $60.38 | — | COM | 075896100 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $304 | 0.1% | $17.73 | — | FD | 74437E800 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $292 | 0.0% | $27.46 | — | FD | 315912600 |
| R | RYDER SYS INC COM | 3,958 | $285 | 0.0% | $64.68 | +7.0% | COM | 783549108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,119 | $269 | 0.0% | $62.59 | — | ETF | 464287465 |
| COST | COSTCO WHOLESALE CORP. | 1,619 | $259 | 0.0% | $128.93 | +17.1% | COM | 22160K105 |
| — | THE CARLYLE GROUP | 13,000 | $257 | 0.0% | $16.67 | — | LP | 14309L102 |
| TELFY | TELEFONICA SA ADR | 24,764 | $257 | 0.0% | $13.10 | — | ADR | 879382208 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $256 | 0.0% | $13.90 | — | COM | 319850103 |
| — | VERIFONE HLDGS INC COM | 14,100 | $255 | 0.0% | $16.15 | — | COM | 92342Y109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 6,238 | $255 | 0.0% | $40.88 | — | ETF | 922042858 |
| SNY | SANOFI | 5,300 | $254 | 0.0% | $45.50 | — | ADR | 80105N105 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $254 | 0.0% | $46.99 | — | FD | 316345305 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $245 | 0.0% | $98.01 | +10.2% | COM | M22465104 |
| CAT | CATERPILLAR INC | 2,275 | $244 | 0.0% | $66.01 | +27.3% | COM | 149123101 |
| — | NORTHWEST NAT GAS CO | 4,056 | $243 | 0.0% | $50.53 | — | COM | 667655104 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,349 | $240 | 0.0% | $34.66 | — | FD | 339128308 |
| — | ALLERGAN PLC | 986 | $240 | 0.0% | $230.20 | — | COM | G0177J108 |
| VNO | VORNADO RLTY TR | 2,500 | $235 | 0.0% | $85.60 | — | COM | 929042109 |
| XLF | SPDR FD FINANCIAL SEL | 9,475 | $234 | 0.0% | $24.70 | — | ETF | 81369Y605 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,120 | $228 | 0.0% | $90.67 | — | ETF | 464287788 |
| YUM | YUM BRANDS INC | 3,070 | $226 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| — | AES CORP | 20,217 | $225 | 0.0% | $14.19 | — | COM | 00130h105 |
| — | MARATHON OIL CORP | 18,761 | $222 | 0.0% | $33.60 | — | COM | 565849106 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,459 | $221 | 0.0% | $70.58 | — | COM | 30219G108 |
| GME | GAMESTOP CORP NEW CL A | 10,140 | $219 | 0.0% | $6.85 | -31.6% | COM | 36467W109 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,595 | $217 | 0.0% | $26.18 | — | FD | 77954m105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,858 | $216 | 0.0% | $111.95 | — | ETF | 464287598 |
| — | BROADCOM LTD | 910 | $212 | 0.0% | $232.97 | — | FS | Y09827109 |
| RVTY | PERKINELMER INC | 3,080 | $210 | 0.0% | $60.71 | 0.0% | COM | 714046109 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $209 | 0.0% | $41.72 | — | COM | 03748R101 |
| VFINX | VANGUARD 500 INDEX | 934 | $209 | 0.0% | $188.49 | — | FD | 922908108 |
| WPC | W P CAREY, INC | 3,111 | $205 | 0.0% | $65.90 | — | COM | 92936U109 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,977 | $198 | 0.0% | $15.11 | — | FD | 316145887 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $158 | 0.0% | $11.88 | — | FD | 665130209 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $154 | 0.0% | $12.76 | — | FD | 6706er101 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $152 | 0.0% | $13.20 | — | FD | 94975J631 |
| HFQCX | JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $100 | 0.0% | $7.53 | — | FD | 47103X526 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $57 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $23 | 0.0% | $3.39 | — | COM | 097751200 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $3 | 0.0% | $0.18 | +47.0% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |