CIK: 0000898413 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $625,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 761,381 | $23,717 | 3.8% | $28.81 | — | Com | 33939L407 |
| JNJ | Johnson & Johnson | 160,033 | $20,806 | 3.3% | $61.74 | +70.0% | Com | 478160104 |
| AAPL | Apple Inc | 127,391 | $19,633 | 3.1% | $18.03 | +100.5% | Com | 037833100 |
| XOM | Exxonmobil Corp | 224,706 | $18,421 | 2.9% | $53.69 | +1.2% | Com | 30231G102 |
| MSFT | Microsoft Corp | 208,424 | $15,526 | 2.5% | $26.70 | +149.7% | Com | 594918104 |
| PG | Procter & Gamble CO | 163,207 | $14,848 | 2.4% | $55.00 | +32.8% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 154,962 | $14,800 | 2.4% | $36.53 | +101.7% | Com | 46625H100 |
| CVX | Chevron Corporation | 102,347 | $12,025 | 1.9% | $70.82 | +7.6% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 131,360 | $11,997 | 1.9% | $69.78 | — | Com | 78464A763 |
| MCD | McDonalds Corp | 74,558 | $11,681 | 1.9% | $71.80 | +79.2% | Com | 580135101 |
| PEP | Pepsico Inc | 102,597 | $11,432 | 1.8% | $56.14 | +59.2% | Com | 713448108 |
| MDY | Midcap SPDR Trust Series 1 | 34,744 | $11,338 | 1.8% | $210.09 | — | Com | 78467Y107 |
| — | General Electric Corp | 403,910 | $9,767 | 1.6% | $23.19 | — | Com | 369604103 |
| IWM | Ishares Russell 2000 ETF | 63,545 | $9,416 | 1.5% | $98.57 | — | Com | 464287655 |
| — | United Technologies Corp | 80,043 | $9,291 | 1.5% | $92.93 | — | Com | 913017109 |
| NBTB | NBT Bancorp Inc | 249,741 | $9,170 | 1.5% | $21.50 | +62.4% | Com | 628778102 |
| LOW | Lowes Cos Inc | 113,620 | $9,083 | 1.5% | $32.16 | +104.1% | Com | 548661107 |
| INTC | Intel Corp | 231,613 | $8,820 | 1.4% | $17.56 | +68.5% | Com | 458140100 |
| IBB | Ishares Nasdaq Biotech ETF | 25,624 | $8,548 | 1.4% | $173.89 | — | Com | 464287556 |
| — | DowDuPont Inc | 122,061 | $8,451 | 1.4% | $69.24 | — | Com | 26078J100 |
| VOO | Vanguard S&P 500 ETF | 35,378 | $8,164 | 1.3% | $175.72 | — | Com | 922908363 |
| WFC | Wells Fargo & CO | 145,404 | $8,019 | 1.3% | $28.16 | +49.6% | Com | 949746101 |
| PFE | Pfizer Inc | 216,485 | $7,728 | 1.2% | $16.46 | +35.2% | Com | 717081103 |
| DIS | Disney Walt CO New | 77,674 | $7,657 | 1.2% | $58.43 | +65.9% | Com | 254687106 |
| BMY | Bristol Myers Squibb CO | 118,538 | $7,556 | 1.2% | $28.95 | +49.0% | Com | 110122108 |
| ABBV | Abbvie Inc | 82,979 | $7,374 | 1.2% | $27.95 | +92.0% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 48,013 | $6,966 | 1.1% | $116.94 | -17.2% | Com | 459200101 |
| EEM | Ishares Msci Emerging Mkt ETF | 154,809 | $6,937 | 1.1% | $37.93 | — | Com | 464287234 |
| UNP | Union Pac Corp | 57,530 | $6,672 | 1.1% | $64.48 | +38.2% | Com | 907818108 |
| VZ | Verizon Communications | 130,115 | $6,439 | 1.0% | $27.05 | +11.8% | Com | 92343V104 |
| ABT | Abbott Labs | 119,004 | $6,350 | 1.0% | $29.22 | +48.4% | Com | 002824100 |
| TROW | T Rowe Price Group Inc | 69,579 | $6,307 | 1.0% | $47.73 | +26.7% | Com | 74144T108 |
| EFA | Ishares Msci Eafe ETF | 89,508 | $6,129 | 1.0% | $58.33 | — | Com | 464287465 |
| GOOG | Alphabet Inc Cl C | 6,066 | $5,818 | 0.9% | $36.34 | +27.2% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 30,442 | $5,580 | 0.9% | $110.21 | +60.4% | Com | 084670702 |
| T | AT&T Inc | 139,226 | $5,453 | 0.9% | $11.40 | +36.9% | Com | 00206R102 |
| CSCO | Cisco Systems Inc | 155,050 | $5,214 | 0.8% | $15.41 | +60.4% | Com | 17275R102 |
| PM | Philip Morris International | 46,686 | $5,183 | 0.8% | $49.85 | +50.9% | Com | 718172109 |
| ADP | Automatic Data Processing Inc | 46,912 | $5,128 | 0.8% | $45.09 | +98.7% | Com | 053015103 |
| DHR | Danaher Corp | 59,721 | $5,123 | 0.8% | $25.01 | +184.2% | Com | 235851102 |
| MRK | Merck & CO Inc | 79,357 | $5,081 | 0.8% | $31.11 | +50.0% | Com | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 19,775 | $4,968 | 0.8% | $160.40 | — | Com | 78462F103 |
| KRE | Kbw Regional Banking ETF | 86,515 | $4,911 | 0.8% | $35.16 | — | Com | 78464A698 |
| IJH | Ishares Core S&P Mid-Cap ETF | 26,109 | $4,671 | 0.7% | $116.15 | — | Com | 464287507 |
| CL | Colgate Palmolive CO | 62,282 | $4,537 | 0.7% | $44.38 | +33.4% | Com | 194162103 |
| LMT | Lockheed Martin Corp | 14,572 | $4,521 | 0.7% | $71.65 | +233.0% | Com | 539830109 |
| BA | Boeing CO | 17,374 | $4,417 | 0.7% | $81.07 | +171.9% | Com | 097023105 |
| HON | Honeywell International Inc | 30,175 | $4,277 | 0.7% | $58.52 | +78.3% | Com | 438516106 |
| CVS | CVS Health Corp | 52,474 | $4,267 | 0.7% | $41.82 | +45.4% | Com | 126650100 |
| GOOGL | Alphabet Inc Cl A | 4,351 | $4,236 | 0.7% | $37.27 | +26.3% | Com | 02079K305 |
| KO | Coca Cola CO | 90,382 | $4,068 | 0.7% | $28.05 | +24.6% | Com | 191216100 |
| UNH | Unitedhealth Group Inc | 20,533 | $4,021 | 0.6% | $52.57 | +221.4% | Com | 91324P102 |
| NEE | Nextera Energy Inc | 26,769 | $3,923 | 0.6% | $14.28 | +108.1% | Com | 65339F101 |
| SLB | Schlumberger Ltd | 55,477 | $3,870 | 0.6% | $53.41 | -2.9% | Com | 806857108 |
| MO | Altria Group Inc | 59,748 | $3,789 | 0.6% | $16.28 | +121.7% | Com | 02209S103 |
| CAT | Caterpillar Inc | 30,175 | $3,763 | 0.6% | $61.21 | +56.9% | Com | 149123101 |
| MMM | 3m CO | 17,818 | $3,740 | 0.6% | $61.26 | +112.0% | Com | 88579Y101 |
| TGT | Target Corp | 58,762 | $3,468 | 0.6% | $48.10 | -8.2% | Com | 87612E106 |
| PRU | Prudential Finl Inc | 32,481 | $3,453 | 0.6% | $38.93 | +85.2% | Com | 744320102 |
| NVS | Novartis Ag Spons ADR | 39,590 | $3,399 | 0.5% | $71.85 | — | Com | 66987V109 |
| PFF | Ishares S&P Pref Stk ETF | 87,355 | $3,391 | 0.5% | $39.29 | — | Com | 464288687 |
| QCOM | Qualcomm Inc | 65,226 | $3,381 | 0.5% | $44.48 | -4.9% | Com | 747525103 |
| MCHP | Microchip Technology Inc | 36,290 | $3,258 | 0.5% | $15.64 | +129.6% | Com | 595017104 |
| XLU | Utilities Select Sector SPDR | 60,913 | $3,232 | 0.5% | $38.65 | — | Com | 81369Y886 |
| GILD | Gilead Sciences Inc | 39,166 | $3,173 | 0.5% | $48.14 | +16.2% | Com | 375558103 |
| ALV | Autoliv Inc | 24,730 | $3,057 | 0.5% | $40.38 | +64.9% | Com | 052800109 |
| USB | US Bancorp New | 56,775 | $3,042 | 0.5% | $22.80 | +65.6% | Com | 902973304 |
| — | Celgene Corp | 20,247 | $2,953 | 0.5% | $114.98 | — | Com | 151020104 |
| TJX | TJX Cos Inc | 39,468 | $2,910 | 0.5% | $26.37 | +20.2% | Com | 872540109 |
| FISV | Fiserv Inc | 22,310 | $2,877 | 0.5% | $24.69 | +151.7% | Com | 337738108 |
| D | Dominion Resources Inc | 36,782 | $2,830 | 0.5% | $34.80 | +54.2% | Com | 25746U109 |
| ORCL | Oracle Corporation | 58,059 | $2,807 | 0.4% | $27.58 | +59.3% | Com | 68389X105 |
| NKE | Nike Inc-Class B | 50,762 | $2,632 | 0.4% | $40.73 | +23.7% | Com | 654106103 |
| — | Praxair Inc | 18,138 | $2,535 | 0.4% | $115.14 | — | Com | 74005P104 |
| WMT | Wal Mart Stores Inc | 29,188 | $2,281 | 0.4% | $19.98 | +14.6% | Com | 931142103 |
| XLK | Technology Select Sect SPDR | 38,411 | $2,270 | 0.4% | $30.59 | — | Com | 81369Y803 |
| MOO | Vaneck Vectors Agribusiness ET | 38,390 | $2,264 | 0.4% | $48.03 | — | Com | 92189F700 |
| SO | Southern Company | 44,694 | $2,197 | 0.4% | $26.73 | +28.3% | Com | 842587107 |
| ECL | Ecolab Inc | 16,907 | $2,175 | 0.3% | $73.90 | +62.5% | Com | 278865100 |
| DE | Deere & CO | 17,300 | $2,173 | 0.3% | $78.99 | +37.4% | Com | 244199105 |
| VNQ | Vanguard REIT ETF | 25,855 | $2,149 | 0.3% | $71.51 | — | Com | 922908553 |
| GS | Goldman Sachs Group Inc | 9,029 | $2,141 | 0.3% | $121.27 | +55.1% | Com | 38141G104 |
| GIS | General Mls Inc | 39,715 | $2,056 | 0.3% | $32.73 | +24.4% | Com | 370334104 |
| XLB | Materials Select SPDR Fund | 35,952 | $2,042 | 0.3% | $41.83 | — | Com | 81369Y100 |
| NSC | Norfolk Southern Corp | 15,230 | $2,014 | 0.3% | $60.45 | +69.9% | Com | 655844108 |
| AWK | American Water Works CO Inc | 23,986 | $1,941 | 0.3% | $32.48 | +112.6% | Com | 030420103 |
| APD | Air Products & Chemicals Inc | 12,614 | $1,907 | 0.3% | $61.68 | +93.2% | Com | 009158106 |
| MDT | Medtronic PLC | 24,116 | $1,876 | 0.3% | $58.11 | +15.2% | Com | G5960L103 |
| HD | Home Depot Inc | 11,027 | $1,803 | 0.3% | $61.21 | +104.5% | Com | 437076102 |
| XLY | Consumer Discretionary Selt | 19,635 | $1,769 | 0.3% | $56.41 | — | Com | 81369Y407 |
| — | Walgreens Boots Alliance Inc | 22,166 | $1,711 | 0.3% | $84.60 | — | Com | 931427108 |
| VWO | Vanguard Ftse Emerging Markets | 39,233 | $1,709 | 0.3% | $39.55 | — | Com | 922042858 |
| XLRE | Real Estate Select Sect SPDR | 51,822 | $1,671 | 0.3% | $31.45 | — | Com | 81369Y860 |
| DIA | SPDR Dow Jones Industrial Aver | 7,460 | $1,670 | 0.3% | $148.55 | — | Com | 78467X109 |
| ITW | Illinois Tool Wks Inc | 10,524 | $1,557 | 0.2% | $51.36 | +126.0% | Com | 452308109 |
| COP | Conocophillips | 31,007 | $1,552 | 0.2% | $39.96 | -13.8% | Com | 20825C104 |
| EMR | Emerson Elec CO | 24,343 | $1,529 | 0.2% | $40.46 | +21.7% | Com | 291011104 |
| CLX | Clorox Company | 11,582 | $1,528 | 0.2% | $60.55 | +74.3% | Com | 189054109 |
| BIIB | Biogen Inc | 4,869 | $1,524 | 0.2% | $296.01 | +0.0% | Com | 09062X103 |
| XLI | Industrial Select Sector SPDR | 21,049 | $1,495 | 0.2% | $42.64 | — | Com | 81369Y704 |
| GWW | Grainger W W Inc | 8,195 | $1,473 | 0.2% | $201.89 | -25.9% | Com | 384802104 |
| IYZ | Ishares DJ US Telcom Sector ET | 47,552 | $1,446 | 0.2% | $28.15 | — | Com | 464287713 |
| TD | Toronto Dominion Bank | 25,122 | $1,414 | 0.2% | $43.23 | +21.5% | Com | 891160509 |
| — | Apache Corp | 29,579 | $1,355 | 0.2% | $71.45 | — | Com | 037411105 |
| MDLZ | Mondelez International Inc | 33,212 | $1,350 | 0.2% | $23.77 | +45.9% | Com | 609207105 |
| XLV | Health Care Select Sector SPDR | 15,564 | $1,272 | 0.2% | $50.97 | — | Com | 81369Y209 |
| — | Monsanto CO | 10,536 | $1,262 | 0.2% | $99.49 | — | Com | 61166W101 |
| — | Express Scripts Hldg | 19,523 | $1,237 | 0.2% | $68.66 | — | Com | 30219G108 |
| XLF | Financial Select Sector SPDR | 47,565 | $1,230 | 0.2% | $19.45 | — | Com | 81369Y605 |
| NUE | Nucor Corp | 21,440 | $1,201 | 0.2% | $35.43 | +32.7% | Com | 670346105 |
| C | Citigroup Inc | 16,214 | $1,179 | 0.2% | $40.03 | +29.7% | Com | 172967424 |
| VCIT | Vanguard Inter Term Corp Bond | 13,376 | $1,177 | 0.2% | $83.00 | — | Com | 92206C870 |
| LLY | Lilly Eli & CO | 13,667 | $1,169 | 0.2% | $48.14 | +49.8% | Com | 532457108 |
| AXP | American Express CO | 12,858 | $1,163 | 0.2% | $63.93 | +19.9% | Com | 025816109 |
| AMGN | Amgen Inc | 6,065 | $1,130 | 0.2% | $98.02 | +40.3% | Com | 031162100 |
| BBY | Best Buy Company Inc | 18,793 | $1,070 | 0.2% | $21.26 | +98.8% | Com | 086516101 |
| — | Activision Blizzard, Inc | 16,531 | $1,066 | 0.2% | $31.23 | — | Com | 00507V109 |
| TXT | Textron Inc | 19,440 | $1,047 | 0.2% | $26.50 | +85.4% | Com | 883203101 |
| — | Ingersoll-Rand PLC | 11,000 | $981 | 0.2% | $56.09 | — | Com | G47791101 |
| UPS | United Parcel Service Cl B | 8,156 | $979 | 0.2% | $59.81 | +38.6% | Com | 911312106 |
| FTV | Fortive Corp | 13,768 | $975 | 0.2% | $30.87 | +30.3% | Com | 34959J108 |
| GD | General Dynamics Corp | 4,670 | $960 | 0.2% | $74.43 | +123.6% | Com | 369550108 |
| CMCSA | ComcAst Corp-Cl A | 24,593 | $947 | 0.2% | $23.62 | +35.6% | Com | 20030N101 |
| META | Facebook Inc-A | 5,323 | $909 | 0.1% | $112.22 | +47.7% | Com | 30303M102 |
| XLE | Energy Select Sector SPDR | 13,271 | $909 | 0.1% | $77.26 | — | Com | 81369Y506 |
| XLP | Consumer Staples Select Sector | 16,651 | $899 | 0.1% | $39.67 | — | Com | 81369Y308 |
| ETN | Eaton Corp PLC | 11,625 | $893 | 0.1% | $47.42 | +34.6% | Com | G29183103 |
| BAX | Baxter Intl Inc | 14,083 | $884 | 0.1% | $31.56 | +69.6% | Com | 071813109 |
| SYY | Sysco Corp | 16,314 | $880 | 0.1% | $24.65 | +69.7% | Com | 871829107 |
| — | Seattle Genetics Inc | 15,844 | $862 | 0.1% | $61.69 | — | Com | 812578102 |
| — | Glaxo Smithkline Spons ADR | 21,153 | $859 | 0.1% | $49.12 | — | Com | 37733W105 |
| KHC | Kraft Heinz CO | 10,830 | $839 | 0.1% | $48.15 | +17.2% | Com | 500754106 |
| YUM | Yum! Brands Inc | 11,232 | $826 | 0.1% | $40.41 | +60.2% | Com | 988498101 |
| MET | Metlife Inc | 15,116 | $785 | 0.1% | $30.11 | +21.6% | Com | 59156R108 |
| BAC | Bank of America Corp | 30,154 | $764 | 0.1% | $11.00 | +81.4% | Com | 060505104 |
| GLW | Corning Inc | 24,345 | $729 | 0.1% | $13.30 | +77.3% | Com | 219350105 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,100 | $717 | 0.1% | $46.22 | +84.7% | Com | 02043Q107 |
| BK | Bank of New York Mellon Corp | 13,373 | $709 | 0.1% | $22.11 | +89.2% | Com | 064058100 |
| SYK | Stryker Corporation | 4,957 | $704 | 0.1% | $60.00 | +117.9% | Com | 863667101 |
| KMB | Kimberly Clark Corp | 5,913 | $696 | 0.1% | $63.75 | +42.7% | Com | 494368103 |
| SPIB | SPDR Bloomberg Barclays I/T Co | 19,828 | $684 | 0.1% | $33.61 | — | Com | 78464A375 |
| STT | State Street Corp | 7,077 | $677 | 0.1% | $48.20 | +49.7% | Com | 857477103 |
| BDX | Becton Dickinson | 3,316 | $650 | 0.1% | $78.11 | +119.0% | Com | 075887109 |
| V | Visa Inc Cl A | 6,131 | $645 | 0.1% | $82.69 | +15.7% | Com | 92826C839 |
| NXPI | NXP Semiconductors NV | 5,447 | $616 | 0.1% | $76.57 | +29.5% | Com | N6596X109 |
| AMZN | Amazon.Com Inc | 624 | $600 | 0.1% | $34.55 | +42.2% | Com | 023135106 |
| XYL | Xylem Inc | 9,141 | $572 | 0.1% | $23.44 | +130.6% | Com | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,768 | $558 | 0.1% | $68.28 | +57.9% | Com | 98956P102 |
| BND | Vanguard Total Bond Market ETF | 6,801 | $557 | 0.1% | $83.00 | — | Com | 921937835 |
| NTES | Netease Inc Spons ADR | 2,000 | $528 | 0.1% | $284.00 | — | Com | 64110W102 |
| DUK | Duke Energy Corp | 6,022 | $505 | 0.1% | $46.90 | +29.7% | Com | 26441C204 |
| ALL | Allstate Corp | 5,407 | $497 | 0.1% | $39.25 | +91.5% | Com | 020002101 |
| SHY | Ishares Barclays 1-3 Year Tr E | 5,867 | $496 | 0.1% | $84.73 | — | Com | 464287457 |
| COST | Costco Wholesale Corp | 2,716 | $447 | 0.1% | $120.26 | +16.5% | Com | 22160K105 |
| — | Wr Grace & CO | 6,000 | $433 | 0.1% | $84.00 | — | Com | 38388F108 |
| KBE | Kbw Bank ETF | 9,378 | $423 | 0.1% | $31.27 | — | Com | 78464A797 |
| BIV | Vanguard Intermediate-Term Bon | 4,575 | $388 | 0.1% | $83.55 | — | Com | 921937819 |
| FDX | Fedex Corporation | 1,710 | $386 | 0.1% | $127.38 | +45.2% | Com | 31428X106 |
| PEG | Public Service Enterprise Grou | 8,307 | $384 | 0.1% | $23.96 | +42.1% | Com | 744573106 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $378 | 0.1% | $26.66 | +11.9% | Com | 915271100 |
| — | Royal Dutch Shell Spons ADR | 6,206 | $376 | 0.1% | $61.64 | — | Com | 780259206 |
| IEF | Ishares Barclays 7-10 Year Tr | 3,507 | $374 | 0.1% | $102.49 | — | Com | 464287440 |
| EPD | Enterprise Prods Partners LP | 14,005 | $365 | 0.1% | $52.24 | — | Com | 293792107 |
| CSX | Csx Corp | 6,596 | $358 | 0.1% | $7.69 | +99.1% | Com | 126408103 |
| AGG | Ishares Core Total U.S. Aggreg | 3,254 | $357 | 0.1% | $109.63 | — | Com | 464287226 |
| EXC | Exelon Corp | 9,190 | $346 | 0.1% | $15.70 | +27.4% | Com | 30161N101 |
| NVO | Novo Nordisk As Spons ADR | 7,150 | $344 | 0.1% | $67.50 | — | Com | 670100205 |
| VFC | V.F. Corp | 5,297 | $336 | 0.1% | $60.75 | -5.0% | Com | 918204108 |
| ROK | Rockwell Automation Inc | 1,815 | $323 | 0.1% | $84.65 | +68.4% | Com | 773903109 |
| ICE | Intercontinental Exchange Inc | 4,623 | $318 | 0.1% | $55.74 | +6.1% | Com | 45866F104 |
| BP | BP PLC Spons ADR | 8,050 | $310 | 0.0% | $35.43 | — | Com | 055622104 |
| TM | Toyota Motor Corp Spons ADR | 2,501 | $298 | 0.0% | $120.61 | — | Com | 892331307 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,400 | $283 | 0.0% | $150.00 | — | Com | 464287606 |
| ENB | Enbridge Incorporated | 6,771 | $283 | 0.0% | $24.73 | -1.6% | Com | 29250N105 |
| ALLE | Allegion PLC | 3,266 | $282 | 0.0% | $57.16 | +27.8% | Com | G0176J109 |
| MTB | M & T Bank Corp | 1,750 | $282 | 0.0% | $72.91 | +67.9% | Com | 55261F104 |
| FBIN | Fortune Brands Inc | 4,144 | $279 | 0.0% | $28.75 | +69.7% | Com | 34964C106 |
| IVV | Ishares Core S&P 500 ETF | 1,088 | $275 | 0.0% | $204.55 | — | Com | 464287200 |
| ADSK | Autodesk Inc | 2,424 | $272 | 0.0% | $83.68 | +31.8% | Com | 052769106 |
| PCG | Pg & E Corp | 3,901 | $266 | 0.0% | $47.04 | +42.9% | Com | 69331C108 |
| SJM | Jm Smucker CO | 2,484 | $261 | 0.0% | $73.68 | +18.8% | Com | 832696405 |
| BABA | Alibaba Group Holding Ltd Spon | 1,500 | $259 | 0.0% | $172.67 | — | Com | 01609W102 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $258 | 0.0% | $105.18 | — | Com | 464288646 |
| SU | Suncor Energy Inc | 7,217 | $253 | 0.0% | $19.62 | +19.0% | Com | 867224107 |
| AMAT | Applied Materials Inc | 4,590 | $239 | 0.0% | $41.17 | 0.0% | Com | 038222105 |
| KEY | Keycorp | 12,602 | $237 | 0.0% | $8.09 | +54.0% | Com | 493267108 |
| CTSH | Cognizant Technology Solutions | 3,172 | $231 | 0.0% | $43.77 | +42.7% | Com | 192446102 |
| TXN | Texas Instruments Inc | 2,550 | $229 | 0.0% | $65.19 | 0.0% | Com | 882508104 |
| — | Aetna Inc | 1,416 | $226 | 0.0% | $151.84 | — | Com | 00817Y108 |
| BHP | BHP Billiton Ltd Spons ADR | 5,525 | $224 | 0.0% | $34.73 | — | Com | 088606108 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,350 | $222 | 0.0% | $150.37 | — | Com | 464287887 |
| DVY | Ishares DJ Select Dividend ETF | 2,370 | $222 | 0.0% | $91.31 | — | Com | 464287168 |
| VYM | Vanguard High Dividend Yield E | 2,705 | $219 | 0.0% | $77.89 | — | Com | 921946406 |
| SHW | Sherwin Williams CO | 600 | $215 | 0.0% | $103.46 | +2.9% | Com | 824348106 |
| XEL | Xcel Energy Inc | 4,512 | $213 | 0.0% | $19.78 | +87.4% | Com | 98389B100 |
| MA | Mastercard Inc Cl A | 1,482 | $209 | 0.0% | $126.35 | 0.0% | Com | 57636Q104 |
| SCHW | Charles Schwab Corp | 4,770 | $209 | 0.0% | $35.76 | +3.9% | Com | 808513105 |
| WY | Weyerhaeuser CO REIT | 6,112 | $208 | 0.0% | $23.66 | 0.0% | Com | 962166104 |
| BEN | Franklin Resources Inc | 4,612 | $205 | 0.0% | $27.06 | +3.0% | Com | 354613101 |
| DLR | Digital Realty Trust Inc REIT | 1,731 | $204 | 0.0% | $86.28 | 0.0% | Com | 253868103 |
| — | Anadarko Petroleum Corporation | 4,165 | $203 | 0.0% | $48.74 | — | Com | 032511107 |
| DOV | Dover Corp | 2,211 | $202 | 0.0% | $60.83 | 0.0% | Com | 260003108 |