CIK: 0000791490 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $619,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 477,861 | $43,151 | 7.0% | $53.88 | +59.9% | COM | 70975L107 |
| AAPL | APPLE INC | 126,204 | $19,451 | 3.1% | $18.78 | +92.4% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 189,793 | $18,127 | 2.9% | $54.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 129,774 | $16,872 | 2.7% | $62.46 | +68.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 184,955 | $13,777 | 2.2% | $31.36 | +112.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 72,657 | $13,319 | 2.1% | $114.37 | +54.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 94,633 | $11,119 | 1.8% | $67.94 | +12.2% | COM | 166764100 |
| INTC | INTEL CORP | 290,412 | $11,059 | 1.8% | $18.34 | +61.3% | COM | 458140100 |
| — | DOWDUPONT INC | 153,794 | $10,647 | 1.7% | $69.23 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 434,780 | $10,513 | 1.7% | $23.32 | — | COM | 369604103 |
| GOOG | ALPHABET INC CL C | 10,662 | $10,226 | 1.7% | $31.81 | +45.3% | COM | 02079K107 |
| — | EXXON MOBIL CORP | 121,723 | $9,979 | 1.6% | $89.31 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 83,721 | $9,329 | 1.5% | $56.00 | +59.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 184,913 | $9,151 | 1.5% | $26.90 | +12.4% | COM | 92343V104 |
| — | CISCO SYS INC | 271,222 | $9,121 | 1.5% | $22.37 | — | COM | 17275r102 |
| — | COMCAST CORP CL A | 235,942 | $9,079 | 1.5% | $45.50 | — | COM | 20030n101 |
| DIS | WALT DISNEY CO | 91,142 | $8,984 | 1.5% | $65.81 | +47.3% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION | 95,128 | $7,736 | 1.2% | $40.16 | +51.4% | COM | 126650100 |
| — | AT&T INC | 189,523 | $7,424 | 1.2% | $36.57 | — | COM | 00206r102 |
| GOOGL | ALPHABET INC CL A | 7,016 | $6,832 | 1.1% | $32.48 | +44.9% | COM | 02079K305 |
| ABBV | ABBVIE INC | 73,339 | $6,517 | 1.1% | $25.56 | +109.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 71,610 | $6,515 | 1.1% | $56.17 | +30.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 53,117 | $6,508 | 1.1% | $64.20 | +61.9% | COM | 89417E109 |
| CNI | CANADIAN NATL RAILWAY CO | 77,909 | $6,455 | 1.0% | $42.19 | +64.5% | ADR | 136375102 |
| AXP | AMERICAN EXPRESS CO | 69,652 | $6,301 | 1.0% | $61.45 | +24.7% | COM | 025816109 |
| META | FACEBOOK INC A | 35,958 | $6,144 | 1.0% | $75.62 | +119.1% | COM | 30303M102 |
| MET | METLIFE | 117,611 | $6,110 | 1.0% | $27.32 | +34.1% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR | 85,086 | $5,976 | 1.0% | $32.10 | +65.2% | COM | 025537101 |
| ORCL | ORACLE CORP | 123,052 | $5,950 | 1.0% | $28.04 | +56.7% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 61,787 | $5,679 | 0.9% | $40.89 | +83.8% | COM | 020002101 |
| GLW | CORNING INC | 184,508 | $5,520 | 0.9% | $10.41 | +126.7% | COM | 219350105 |
| C | CITIGROUP INC | 75,826 | $5,516 | 0.9% | $42.20 | +23.0% | COM | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 36,624 | $5,313 | 0.9% | $118.65 | -18.4% | COM | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,107 | $5,136 | 0.8% | $52.81 | +83.0% | COM | 693475105 |
| SO | SOUTHERN CO | 104,452 | $5,133 | 0.8% | $27.51 | +24.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 79,258 | $5,075 | 0.8% | $35.77 | +30.5% | COM | 58933Y105 |
| FDX | FEDEX CORPORATION | 21,619 | $4,877 | 0.8% | $100.40 | +84.2% | COM | 31428X106 |
| NSRGY | NESTLE SA-SPONS ADR | 57,922 | $4,866 | 0.8% | $66.22 | — | ADR | 641069406 |
| WMT | WAL-MART STORES INC | 61,975 | $4,843 | 0.8% | $20.18 | +13.5% | COM | 931142103 |
| — | 3M COMPANY | 22,902 | $4,807 | 0.8% | $107.88 | — | COM | 88579y101 |
| BAC | BANK OF AMERICA CORP | 186,210 | $4,719 | 0.8% | $11.97 | +66.7% | COM | 060505104 |
| — | NOVARTIS AG ADR | 53,648 | $4,606 | 0.7% | $72.97 | — | ADR | 66987v109 |
| PFE | PFIZER INC | 125,348 | $4,475 | 0.7% | $18.11 | +22.9% | COM | 717081103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 80,280 | $4,450 | 0.7% | $25.45 | +77.7% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,396 | 0.7% | $165023.42 | +60.8% | COM | 084670108 |
| TGT | TARGET CORP | 74,015 | $4,368 | 0.7% | $43.60 | +1.2% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 18,045 | $4,280 | 0.7% | $121.38 | +54.9% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 24,337 | $4,259 | 0.7% | $78.88 | +83.2% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 86,802 | $4,206 | 0.7% | $33.83 | +35.0% | COM | 171340102 |
| CCL | CARNIVAL CORP | 60,305 | $3,894 | 0.6% | $43.47 | +40.1% | COM | 143658300 |
| WELL | WELLTOWER INC | 54,930 | $3,860 | 0.6% | $46.27 | +16.6% | COM | 95040Q104 |
| — | CONOCOPHILLIPS | 76,219 | $3,815 | 0.6% | $59.60 | — | COM | 20825c104 |
| ABT | ABBOTT LABORATORIES | 70,785 | $3,777 | 0.6% | $30.52 | +42.1% | COM | 002824100 |
| OEF | ISHARES S&P 100 INDEX | 31,993 | $3,561 | 0.6% | $70.66 | — | ETF | 464287101 |
| D | DOMINION ENERGY, INC. | 46,122 | $3,548 | 0.6% | $34.08 | +57.4% | COM | 25746U109 |
| GM | GENERAL MOTORS CORP | 85,217 | $3,441 | 0.6% | $26.78 | +17.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 63,000 | $3,266 | 0.5% | $45.08 | -6.1% | COM | 747525103 |
| USB | US BANCORP DEL NEW | 60,810 | $3,259 | 0.5% | $22.69 | +66.4% | COM | 902973304 |
| SPY | SPDR S&P 500 INDEX | 12,861 | $3,231 | 0.5% | $210.64 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC | 19,469 | $3,184 | 0.5% | $58.83 | +112.7% | COM | 437076102 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 60,850 | $3,170 | 0.5% | $14.90 | +176.3% | COM | 038222105 |
| — | EATON CORP | 39,030 | $2,997 | 0.5% | $68.05 | — | COM | g29183103 |
| WFC | WELLS FARGO & CO NEW | 53,814 | $2,968 | 0.5% | $31.64 | +33.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 18,085 | $2,834 | 0.5% | $72.92 | +76.4% | COM | 580135101 |
| V | VISA INC COM CL A | 26,763 | $2,817 | 0.5% | $58.60 | +63.3% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,002 | $2,613 | 0.4% | $25.27 | +70.6% | COM | 110122108 |
| — | ANADARKO PETROLEUM CORP | 51,923 | $2,536 | 0.4% | $82.50 | — | COM | 032511107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,368 | $2,529 | 0.4% | $93.97 | +88.4% | COM | 883556102 |
| BA | BOEING CO | 9,922 | $2,522 | 0.4% | $95.08 | +131.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 17,045 | $2,522 | 0.4% | $65.85 | +76.2% | COM | 452308109 |
| IP | INTL PAPER CO | 44,342 | $2,520 | 0.4% | $26.40 | +38.3% | COM | 460146103 |
| EMR | EMERSON ELECTRIC CO | 39,925 | $2,509 | 0.4% | $41.95 | +17.4% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 12,606 | $2,470 | 0.4% | $103.39 | +65.5% | COM | 075887109 |
| MA | MASTERCARD INC CL A COM | 17,360 | $2,451 | 0.4% | $73.66 | +71.5% | COM | 57636Q104 |
| HRL | HORMEL FOODS CORP | 71,874 | $2,310 | 0.4% | $23.78 | +11.0% | COM | 440452100 |
| — | HARRIS CORP DEL | 17,475 | $2,301 | 0.4% | $59.91 | — | COM | 413875105 |
| AXAHY | AXA-SPONS ADR | 75,724 | $2,281 | 0.4% | $23.21 | — | ADR | 054536107 |
| — | LAM RESEARCH CORP COM | 12,139 | $2,246 | 0.4% | $103.02 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 78,265 | $2,190 | 0.4% | $13.84 | +40.5% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,316 | $2,187 | 0.4% | $76.57 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 12,464 | $2,153 | 0.3% | $128.89 | — | ADR | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 18,500 | $2,147 | 0.3% | $98.05 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON CORP | 40,441 | $2,144 | 0.3% | $21.30 | +96.4% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 14,992 | $2,125 | 0.3% | $61.05 | +70.9% | COM | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 47,189 | $2,115 | 0.3% | $41.92 | — | ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 17,437 | $2,052 | 0.3% | $64.35 | +41.4% | COM | 494368103 |
| NFLX | NETFLIX COM INC COM | 11,205 | $2,032 | 0.3% | $14.92 | +16.9% | COM | 64110L106 |
| DHI | D R HORTON INC COM | 49,775 | $1,988 | 0.3% | $30.39 | +9.4% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 28,471 | $1,986 | 0.3% | $55.05 | -5.8% | COM | 806857108 |
| PSX | PHILLIPS 66 | 20,682 | $1,895 | 0.3% | $43.39 | +41.2% | COM | 718546104 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 69,172 | $1,852 | 0.3% | $23.25 | — | FD | 921909107 |
| — | DELL TECHNOLOGIES INC | 23,037 | $1,779 | 0.3% | $49.42 | — | COM | 24703L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,686 | $1,695 | 0.3% | $24.96 | +38.9% | COM | 609207105 |
| SYY | SYSCO CORP | 31,210 | $1,684 | 0.3% | $28.41 | +47.2% | COM | 871829107 |
| AMP | AMERIPRISE FINANCIAL INC | 11,036 | $1,639 | 0.3% | $52.72 | +125.0% | COM | 03076C106 |
| — | VODAFONE GROUP PLC | 56,827 | $1,617 | 0.3% | $33.91 | — | ADR | 92857w308 |
| AME | AMETEK INC NEW | 24,050 | $1,588 | 0.3% | $40.53 | +47.4% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,468 | $1,582 | 0.3% | $47.18 | +89.9% | COM | 053015103 |
| — | CELGENE CORP | 10,550 | $1,538 | 0.2% | $104.90 | — | COM | 151020104 |
| CRS | CARPENTER TECHNOLOGY | 30,159 | $1,449 | 0.2% | $40.60 | -14.7% | COM | 144285103 |
| — | HANESBRANDS INC | 58,767 | $1,448 | 0.2% | $22.53 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 19,668 | $1,433 | 0.2% | $43.67 | +35.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,430 | $1,380 | 0.2% | $52.58 | +43.1% | COM | 718172109 |
| HSY | HERSHEY COMPANY | 11,900 | $1,299 | 0.2% | $66.48 | +31.2% | COM | 427866108 |
| XYL | XYLEM INC | 20,146 | $1,262 | 0.2% | $23.64 | +128.8% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,325 | $1,230 | 0.2% | $70.93 | — | ETF | 922908744 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $1,227 | 0.2% | $32.09 | +28.8% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,360 | $1,204 | 0.2% | $16.87 | +37.3% | COM | 31620R303 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 22,471 | $1,184 | 0.2% | $48.54 | — | ETF | 922042775 |
| EMN | EASTMAN CHEMICAL | 12,984 | $1,175 | 0.2% | $53.60 | +19.6% | COM | 277432100 |
| — | ROYAL DUTCH SHELL ADR B | 18,609 | $1,164 | 0.2% | $65.11 | — | ADR | 780259107 |
| — | GLOBAL X MLP | 110,450 | $1,137 | 0.2% | $10.66 | — | ETF | 37950E473 |
| OXY | OCCIDENTAL PETE | 17,210 | $1,105 | 0.2% | $53.49 | -8.6% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 7,289 | $1,100 | 0.2% | $60.41 | +89.5% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 25,622 | $1,093 | 0.2% | $16.79 | +99.3% | COM | 651229106 |
| PFF | ISHARES S&P PREF STK INDX FN | 28,060 | $1,089 | 0.2% | $38.78 | — | ETF | 464288687 |
| ADI | ANALOG DEVICES INC COM | 12,455 | $1,073 | 0.2% | $67.51 | +2.1% | COM | 032654105 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,302 | $1,045 | 0.2% | $128.71 | — | ETF | 464287499 |
| GD | GENL DYNAMICS CORP COM | 4,872 | $1,002 | 0.2% | $56.44 | +194.9% | COM | 369550108 |
| DE | DEERE & CO | 7,644 | $960 | 0.2% | $70.59 | +53.8% | COM | 244199105 |
| AMGN | AMGEN INC | 5,121 | $955 | 0.2% | $115.28 | +19.3% | COM | 031162100 |
| INDY | ISHARES CNX INDIA 50 INDEX | 27,775 | $947 | 0.2% | $25.51 | — | ETF | 464289529 |
| KO | COCA-COLA CO | 20,704 | $932 | 0.2% | $27.11 | +28.9% | COM | 191216100 |
| NKE | NIKE INC - B | 17,918 | $929 | 0.1% | $40.81 | +23.4% | COM | 654106103 |
| — | DUKE ENERGY CORP | 11,039 | $926 | 0.1% | $69.98 | — | COM | 26441c204 |
| — | APACHE CORP | 19,544 | $895 | 0.1% | $73.99 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 6,495 | $859 | 0.1% | $64.43 | +59.4% | COM | 655844108 |
| — | UNUM GROUP | 16,650 | $851 | 0.1% | $32.39 | — | COM | 91529y106 |
| CPT | CAMDEN PROPERTY TRUST | 9,309 | $851 | 0.1% | $42.13 | +60.4% | COM | 133131102 |
| GLD | SPDR GOLD TRUST | 6,742 | $820 | 0.1% | $153.43 | — | ETF | 78463V107 |
| DAL | DELTA AIR LINES INC | 16,900 | $815 | 0.1% | $39.30 | +15.2% | COM | 247361702 |
| LOW | LOWES COS INC | 9,845 | $787 | 0.1% | $36.23 | +81.2% | COM | 548661107 |
| FCNTX | FIDELITY CONTRAFUND COM | 6,426 | $779 | 0.1% | $88.81 | — | FD | 316071109 |
| ELME | WASHINGTON REAL EST INV TR SBI | 23,552 | $772 | 0.1% | $26.79 | — | COM | 939653101 |
| ADBE | ADOBE SYSTEMS INC | 5,150 | $768 | 0.1% | $39.49 | +277.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,864 | $757 | 0.1% | $76.07 | +122.1% | COM | 91324P102 |
| — | TIFFANY & CO NEW | 8,157 | $749 | 0.1% | $75.96 | — | COM | 886547108 |
| — | QUINTILES IMS HLDGS INC. | 7,770 | $739 | 0.1% | $65.09 | — | COM | 74876Y101 |
| BP | BP PLC SPONS ADR | 18,995 | $730 | 0.1% | $40.84 | — | ADR | 055622104 |
| FNB | FNB CORP COM | 51,589 | $724 | 0.1% | $7.92 | +21.2% | COM | 302520101 |
| LMT | LOCKHEED MARTIN CORP | 2,334 | $724 | 0.1% | $78.02 | +205.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,516 | $718 | 0.1% | $47.27 | +103.1% | COM | 571903202 |
| CB | CHUBB LIMITED | 5,016 | $715 | 0.1% | $106.30 | +17.4% | COM | H1467J104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,057 | $713 | 0.1% | $46.96 | — | COM | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES | 14,550 | $709 | 0.1% | $52.04 | -8.1% | COM | 00971T101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 4,755 | $705 | 0.1% | $121.35 | — | ETF | 464287655 |
| DVY | ISHARES DOW JONES SELECT DIVID | 7,371 | $690 | 0.1% | $77.33 | — | ETF | 464287168 |
| MS | MORGAN STANLEY | 14,037 | $676 | 0.1% | $20.94 | +73.2% | COM | 617446448 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,500 | $676 | 0.1% | $23.49 | +98.6% | COM | 74251V102 |
| LLY | ELI LILLY & CO | 7,850 | $671 | 0.1% | $51.89 | +39.0% | COM | 532457108 |
| — | L-3 TECHNOLOGIES INC | 3,538 | $667 | 0.1% | $152.01 | — | COM | 502413107 |
| NEE | NEXTERA ENERGY INC | 4,532 | $664 | 0.1% | $18.33 | +62.2% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 13,685 | $648 | 0.1% | $20.39 | +81.7% | COM | 98389B100 |
| — | OAKTREE CAPITAL GROUP LLC | 13,500 | $635 | 0.1% | $48.57 | — | COM | 674001201 |
| ED | CONSOLIDATED EDISON INC | 7,685 | $620 | 0.1% | $36.36 | +68.5% | COM | 209115104 |
| M | MACYS INC COM | 27,260 | $595 | 0.1% | $49.67 | -55.7% | COM | 55616P104 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $593 | 0.1% | $7.19 | +78.6% | COM | 360271100 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $581 | 0.1% | $17.04 | +112.0% | COM | 743315103 |
| AWK | AMERICAN WATER WORKS INC | 6,997 | $566 | 0.1% | $31.82 | +117.0% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,405 | $551 | 0.1% | $94.69 | — | ETF | 464287614 |
| GILD | GILEAD SCIENCES | 6,781 | $549 | 0.1% | $61.04 | -8.3% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $548 | 0.1% | $6.42 | +41.5% | COM | 446150104 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,752 | $548 | 0.1% | $37.35 | — | FD | 256206103 |
| AIG | AMERICAN INTL GROUP INC | 8,877 | $545 | 0.1% | $43.89 | +14.3% | COM | 026874784 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,066 | $541 | 0.1% | $52.13 | — | FD | 32008F507 |
| — | ALTRIA GROUP INC | 8,400 | $533 | 0.1% | $41.13 | — | COM | 02209s103 |
| TXN | TEXAS INSTRUMENTS INC | 5,877 | $527 | 0.1% | $30.51 | +113.7% | COM | 882508104 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 5,000 | $520 | 0.1% | $102.83 | — | PFD | G16962204 |
| VIG | VANGUARD DIVIDEND APPREC | 5,409 | $513 | 0.1% | $68.42 | — | ETF | 921908844 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,494 | $510 | 0.1% | $43.59 | — | ETF | 808524201 |
| OKE | ONEOK INC NEW | 9,065 | $502 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $499 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CLX | CLOROX COMPANY DE | 3,700 | $488 | 0.1% | $56.71 | +86.1% | COM | 189054109 |
| AVT | AVNET INC | 12,027 | $473 | 0.1% | $27.22 | +15.2% | COM | 053807103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $473 | 0.1% | $71.93 | — | FD | 316389105 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 16,509 | $468 | 0.1% | $28.00 | — | ETF | 233051853 |
| AMZN | AMAZON.COM, INC | 481 | $462 | 0.1% | $37.29 | +31.7% | COM | 023135106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,022 | $453 | 0.1% | $94.07 | — | ETF | 464287721 |
| — | THE BLACKSTONE GROUP LP | 13,428 | $448 | 0.1% | $23.71 | — | LP | 09253U108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,345 | $447 | 0.1% | $55.27 | — | ETF | 808524102 |
| AFL | AFLAC INC | 5,408 | $440 | 0.1% | $20.22 | +63.7% | COM | 001055102 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,691 | $427 | 0.1% | $23.95 | — | FD | 808509848 |
| — | AETNA INC NEW | 2,635 | $419 | 0.1% | $52.82 | — | COM | 00817Y108 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $416 | 0.1% | $31.80 | +32.6% | COM | 397624107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 14,593 | $410 | 0.1% | $25.62 | — | FD | 901165100 |
| DEO | DIAGEO PLC NEW | 3,064 | $405 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $403 | 0.1% | $57.16 | — | COM | 277276101 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,590 | $402 | 0.1% | $172.85 | — | ETF | 464287200 |
| SAP | SAP SE | 3,609 | $396 | 0.1% | $75.09 | — | ADR | 803054204 |
| — | CERNER CORP | 5,500 | $392 | 0.1% | $67.00 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $389 | 0.1% | $35.86 | +36.1% | COM | 92939U106 |
| GIS | GENERAL MILLS INC | 7,513 | $389 | 0.1% | $35.07 | +16.1% | COM | 370334104 |
| DLR | DIGITAL REALTY TRUST INC | 3,236 | $383 | 0.1% | $43.58 | +98.0% | COM | 253868103 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 17,645 | $377 | 0.1% | $21.48 | — | ETF | 74347R313 |
| DODGX | DODGE & COX STOCK | 1,854 | $372 | 0.1% | $189.87 | — | FD | 256219106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,120 | $368 | 0.1% | $51.60 | — | LP | 293792107 |
| PHG | KONINKLIJKE PHILIPS NV | 8,759 | $361 | 0.1% | $27.30 | — | ADR | 500472303 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,920 | $343 | 0.1% | $47.36 | — | ADR | 904767704 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,023 | $337 | 0.1% | $60.93 | — | FD | 316389303 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $327 | 0.1% | $46.33 | — | FD | 315911883 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,883 | $326 | 0.1% | $18.57 | — | FD | 527289102 |
| — | CRANE CO. | 4,080 | $326 | 0.1% | $53.88 | — | COM | 224399105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,761 | $323 | 0.1% | $74.09 | — | ETF | 46429B663 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,435 | $322 | 0.1% | $29.16 | — | FD | 77957Y106 |
| R | RYDER SYS INC COM | 3,758 | $318 | 0.1% | $64.68 | +17.0% | COM | 783549108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,641 | $318 | 0.1% | $63.26 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMR MKT ETF | 7,265 | $317 | 0.1% | $41.27 | — | ETF | 922042858 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $313 | 0.1% | $17.73 | — | FD | 74437E800 |
| EWH | ISHARES MSCI HONG KONG INDEX | 12,675 | $313 | 0.1% | $19.85 | — | ETF | 464286871 |
| — | THE CARLYLE GROUP | 13,000 | $307 | 0.0% | $16.67 | — | LP | 14309L102 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $296 | 0.0% | $27.46 | — | FD | 315912600 |
| COST | COSTCO WHOLESALE CORP. | 1,790 | $294 | 0.0% | $130.00 | +7.8% | COM | 22160K105 |
| — | VERIFONE HLDGS INC COM | 14,100 | $286 | 0.0% | $16.15 | — | COM | 92342Y109 |
| CAT | CATERPILLAR INC | 2,275 | $284 | 0.0% | $66.01 | +45.5% | COM | 149123101 |
| BHP | BHP BILLITON LTD SPONS | 6,990 | $283 | 0.0% | $50.33 | — | ADR | 088606108 |
| WY | WEYERHAEUSER CO | 8,111 | $276 | 0.0% | $21.90 | +8.0% | COM | 962166104 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,029 | $271 | 0.0% | $67.26 | — | ETF | 808524607 |
| TELFY | TELEFONICA SA ADR | 24,764 | $267 | 0.0% | $13.10 | — | ADR | 879382208 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $267 | 0.0% | $13.90 | — | COM | 319850103 |
| SNY | SANOFI | 5,300 | $264 | 0.0% | $45.50 | — | ADR | 80105N105 |
| — | BROADCOM LTD | 1,076 | $261 | 0.0% | $234.45 | — | FS | Y09827109 |
| — | NORTHWEST NAT GAS CO | 4,056 | $261 | 0.0% | $50.53 | — | COM | 667655104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $257 | 0.0% | $98.01 | +12.1% | COM | M22465104 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 5,466 | $256 | 0.0% | $46.83 | — | ETF | 464287861 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $247 | 0.0% | $46.99 | — | FD | 316345305 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,349 | $245 | 0.0% | $34.66 | — | FD | 339128308 |
| — | MARATHON OIL CORP | 18,061 | $245 | 0.0% | $33.60 | — | COM | 565849106 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,120 | $238 | 0.0% | $90.67 | — | ETF | 464287788 |
| — | BED BATH & BEYOND INC | 10,160 | $238 | 0.0% | $60.38 | — | COM | 075896100 |
| YUM | YUM BRANDS INC | 3,070 | $226 | 0.0% | $59.63 | +8.6% | COM | 988498101 |
| — | AES CORP | 20,217 | $223 | 0.0% | $14.19 | — | COM | 00130h105 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,595 | $223 | 0.0% | $26.18 | — | FD | 77954m105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,858 | $220 | 0.0% | $111.95 | — | ETF | 464287598 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,440 | $218 | 0.0% | $70.58 | — | COM | 30219G108 |
| VFINX | VANGUARD 500 INDEX | 934 | $217 | 0.0% | $188.49 | — | FD | 922908108 |
| — | LANDAUER INC. | 3,200 | $215 | 0.0% | $67.19 | — | COM | 51476K103 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 4,866 | $214 | 0.0% | $43.98 | — | ETF | 464287184 |
| WPC | W P CAREY, INC | 3,148 | $212 | 0.0% | $65.91 | — | COM | 92936U109 |
| XLK | SPDR FD TECHNOLGY SEL | 3,585 | $212 | 0.0% | $59.14 | — | ETF | 81369Y803 |
| RVTY | PERKINELMER INC | 3,080 | $212 | 0.0% | $60.71 | +8.1% | COM | 714046109 |
| CME | CME GROUP INC | 1,527 | $207 | 0.0% | $92.98 | 0.0% | COM | 12572Q105 |
| SU | SUNCOR ENERGY INC | 5,883 | $206 | 0.0% | $23.36 | 0.0% | COM | 867224107 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $205 | 0.0% | $33.57 | — | FD | 025083106 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,011 | $203 | 0.0% | $15.11 | — | FD | 316145887 |
| GME | GAMESTOP CORP NEW CL A | 9,840 | $203 | 0.0% | $6.85 | -36.2% | COM | 36467W109 |
| — | ALLERGAN PLC | 986 | $202 | 0.0% | $230.20 | — | COM | G0177J108 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $166 | 0.0% | $11.88 | — | FD | 665130209 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $156 | 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 | $103 | 0.0% | $7.53 | — | FD | 47103X526 |
| GSWEUR | GETSWIFT LIMITED | 43,500 | $88 | 0.0% | $2.02 | — | FS | Q402A3102 |
| FMCC | FREDDIE MAC | 21,400 | $62 | 0.0% | $2.53 | 0.0% | COM | 313400301 |
| — | GRUPO MEXICO SAB DE CV-SER B | 15,426 | $47 | 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 | $4 | 0.0% | $0.18 | +79.7% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |