CIK: 0000791490 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $642,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 468,836 | $44,117 | 6.9% | $53.88 | +84.1% | COM | 70975L107 |
| AAPL | APPLE INC | 126,038 | $21,329 | 3.3% | $18.78 | +108.1% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 187,808 | $20,084 | 3.1% | $54.21 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 128,490 | $17,953 | 2.8% | $62.46 | +77.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 183,228 | $15,673 | 2.4% | $31.36 | +140.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 72,049 | $14,282 | 2.2% | $114.37 | +66.0% | COM | 084670702 |
| INTC | INTEL CORP | 285,103 | $13,160 | 2.0% | $18.34 | +99.3% | COM | 458140100 |
| CVX | CHEVRON CORP | 93,289 | $11,679 | 1.8% | $67.94 | +23.0% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 10,602 | $11,094 | 1.7% | $31.81 | +58.8% | COM | 02079K107 |
| — | DOWDUPONT INC | 151,535 | $10,792 | 1.7% | $69.23 | — | COM | 26078J100 |
| — | CISCO SYS INC | 266,316 | $10,200 | 1.6% | $22.37 | — | COM | 17275r102 |
| — | EXXON MOBIL CORP | 120,641 | $10,090 | 1.6% | $89.31 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 82,600 | $9,905 | 1.5% | $56.00 | +58.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 186,342 | $9,863 | 1.5% | $26.90 | +18.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 91,278 | $9,813 | 1.5% | $65.81 | +47.8% | COM | 254687106 |
| — | COMCAST CORP CL A | 190,126 | $7,615 | 1.2% | $45.50 | — | COM | 20030n101 |
| — | AT&T INC | 189,706 | $7,376 | 1.1% | $36.57 | — | COM | 00206r102 |
| GOOGL | ALPHABET INC CL A | 6,956 | $7,327 | 1.1% | $32.48 | +57.7% | COM | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 52,469 | $7,117 | 1.1% | $64.20 | +72.1% | COM | 89417E109 |
| ABBV | ABBVIE INC | 73,014 | $7,061 | 1.1% | $25.56 | +161.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 95,319 | $6,911 | 1.1% | $40.16 | +40.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 67,338 | $6,687 | 1.0% | $61.45 | +38.7% | COM | 025816109 |
| META | FACEBOOK INC A | 36,284 | $6,403 | 1.0% | $75.62 | +132.1% | COM | 30303M102 |
| CNI | CANADIAN NATL RAILWAY CO | 77,509 | $6,394 | 1.0% | $42.19 | +64.1% | ADR | 136375102 |
| PG | PROCTER & GAMBLE CO | 68,977 | $6,338 | 1.0% | $56.17 | +29.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 363,213 | $6,338 | 1.0% | $23.32 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 59,957 | $6,278 | 1.0% | $40.89 | +100.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR | 83,134 | $6,116 | 1.0% | $32.10 | +74.7% | COM | 025537101 |
| WMT | WALMART INC | 59,915 | $5,917 | 0.9% | $20.18 | +32.9% | COM | 931142103 |
| C | CITIGROUP INC | 79,291 | $5,900 | 0.9% | $42.82 | +31.9% | COM | 172967424 |
| MET | METLIFE | 116,352 | $5,883 | 0.9% | $27.32 | +46.0% | COM | 59156R108 |
| GLW | CORNING INC | 180,218 | $5,765 | 0.9% | $10.41 | +142.4% | COM | 219350105 |
| BAC | BANK OF AMERICA CORP | 187,823 | $5,545 | 0.9% | $11.97 | +90.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 117,152 | $5,539 | 0.9% | $28.04 | +55.1% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,297 | $5,526 | 0.9% | $52.81 | +98.2% | COM | 693475105 |
| FDX | FEDEX CORPORATION | 21,907 | $5,467 | 0.9% | $101.69 | +95.7% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP | 35,319 | $5,419 | 0.8% | $118.65 | -13.9% | COM | 459200101 |
| SO | SOUTHERN CO | 101,968 | $4,904 | 0.8% | $27.51 | +32.5% | COM | 842587107 |
| — | 3M COMPANY | 20,642 | $4,859 | 0.8% | $107.88 | — | COM | 88579y101 |
| PH | PARKER HANNIFIN CORP | 24,337 | $4,857 | 0.8% | $78.88 | +108.4% | COM | 701094104 |
| TGT | TARGET CORP | 73,860 | $4,819 | 0.7% | $43.60 | +10.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,762 | 0.7% | $165023.42 | +72.6% | COM | 084670108 |
| MRK | MERCK & CO INC | 81,187 | $4,568 | 0.7% | $35.94 | +19.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 124,557 | $4,511 | 0.7% | $18.11 | +31.5% | COM | 717081103 |
| NSRGY | NESTLE SA-SPONS ADR | 52,382 | $4,503 | 0.7% | $66.22 | — | ADR | 641069406 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 77,893 | $4,384 | 0.7% | $25.45 | +83.1% | COM | 416515104 |
| — | NOVARTIS AG ADR | 51,928 | $4,360 | 0.7% | $72.97 | — | ADR | 66987v109 |
| GS | GOLDMAN SACHS GROUP INC | 16,845 | $4,292 | 0.7% | $121.38 | +69.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 85,302 | $4,280 | 0.7% | $33.83 | +25.1% | COM | 171340102 |
| — | CONOCOPHILLIPS | 74,453 | $4,087 | 0.6% | $59.60 | — | COM | 20825c104 |
| CCL | CARNIVAL CORP | 61,243 | $4,065 | 0.6% | $43.74 | +38.9% | COM | 143658300 |
| ABT | ABBOTT LABORATORIES | 68,785 | $3,926 | 0.6% | $30.52 | +57.7% | COM | 002824100 |
| OEF | ISHARES S&P 100 INDEX | 31,564 | $3,745 | 0.6% | $70.66 | — | ETF | 464287101 |
| SPY | SPDR S&P 500 INDEX | 13,983 | $3,732 | 0.6% | $215.15 | — | ETF | 78462F103 |
| D | DOMINION ENERGY, INC. | 45,709 | $3,705 | 0.6% | $34.08 | +65.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 19,374 | $3,672 | 0.6% | $58.83 | +140.8% | COM | 437076102 |
| WELL | WELLTOWER INC | 55,531 | $3,541 | 0.6% | $46.31 | +8.8% | COM | 95040Q104 |
| USB | US BANCORP DEL NEW | 60,437 | $3,238 | 0.5% | $22.69 | +72.1% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 52,079 | $3,160 | 0.5% | $31.64 | +42.5% | COM | 949746101 |
| — | EATON CORP | 39,930 | $3,155 | 0.5% | $68.30 | — | COM | g29183103 |
| GM | GENERAL MOTORS CORP | 76,598 | $3,140 | 0.5% | $26.78 | +41.4% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 18,086 | $3,113 | 0.5% | $72.92 | +90.1% | COM | 580135101 |
| V | VISA INC COM CL A | 26,363 | $3,006 | 0.5% | $58.60 | +78.1% | COM | 92826C839 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 58,758 | $3,004 | 0.5% | $14.90 | +231.7% | COM | 038222105 |
| BA | BOEING CO | 9,756 | $2,877 | 0.4% | $95.08 | +170.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 17,020 | $2,840 | 0.4% | $65.85 | +98.7% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 38,975 | $2,716 | 0.4% | $41.95 | +27.0% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 15,629 | $2,695 | 0.4% | $137.71 | — | ADR | 01609W102 |
| BDX | BECTON DICKINSON & CO | 12,544 | $2,685 | 0.4% | $103.39 | +79.4% | COM | 075887109 |
| DHI | D R HORTON INC COM | 52,494 | $2,681 | 0.4% | $31.02 | +37.3% | COM | 23331A109 |
| — | ANADARKO PETROLEUM CORP | 48,923 | $2,624 | 0.4% | $82.50 | — | COM | 032511107 |
| MA | MASTERCARD INC CL A COM | 17,328 | $2,623 | 0.4% | $73.66 | +93.0% | COM | 57636Q104 |
| IP | INTL PAPER CO | 44,592 | $2,584 | 0.4% | $26.40 | +42.4% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,543 | $2,572 | 0.4% | $95.18 | +96.9% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,002 | $2,513 | 0.4% | $25.27 | +83.8% | COM | 110122108 |
| HRL | HORMEL FOODS CORP | 68,274 | $2,484 | 0.4% | $23.78 | +14.7% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 18,497 | $2,360 | 0.4% | $98.05 | — | COM | 913017109 |
| — | LAM RESEARCH CORP COM | 12,705 | $2,339 | 0.4% | $106.63 | — | COM | 512807108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 49,350 | $2,325 | 0.4% | $42.14 | — | ETF | 464287234 |
| — | HARRIS CORP DEL | 16,401 | $2,323 | 0.4% | $59.91 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 75,765 | $2,299 | 0.4% | $13.84 | +55.4% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 14,846 | $2,277 | 0.4% | $61.05 | +85.7% | COM | 438516106 |
| NFLX | NETFLIX COM INC COM | 11,855 | $2,276 | 0.4% | $15.15 | +27.1% | COM | 64110L106 |
| AXAHY | AXA-SPONS ADR | 74,629 | $2,214 | 0.3% | $23.21 | — | ADR | 054536107 |
| BK | BANK NEW YORK MELLON CORP | 37,830 | $2,038 | 0.3% | $21.30 | +100.2% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 16,875 | $2,036 | 0.3% | $64.35 | +36.1% | COM | 494368103 |
| PSX | PHILLIPS 66 | 20,082 | $2,031 | 0.3% | $43.39 | +59.7% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,866 | $2,024 | 0.3% | $76.57 | — | COM | 931427108 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 71,278 | $1,910 | 0.3% | $23.35 | — | FD | 921909107 |
| AMP | AMERIPRISE FINANCIAL INC | 10,911 | $1,849 | 0.3% | $52.72 | +159.6% | COM | 03076C106 |
| SYY | SYSCO CORP | 30,295 | $1,840 | 0.3% | $28.41 | +61.3% | COM | 871829107 |
| — | DELL TECHNOLOGIES INC | 22,111 | $1,797 | 0.3% | $49.42 | — | COM | 24703L103 |
| AME | AMETEK INC NEW | 24,050 | $1,743 | 0.3% | $40.53 | +62.7% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,236 | $1,722 | 0.3% | $24.96 | +38.1% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 25,226 | $1,700 | 0.3% | $55.05 | -7.0% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,425 | $1,690 | 0.3% | $47.18 | +103.8% | COM | 053015103 |
| CRS | CARPENTER TECHNOLOGY | 29,959 | $1,528 | 0.2% | $40.60 | +6.2% | COM | 144285103 |
| — | VODAFONE GROUP PLC | 47,005 | $1,499 | 0.2% | $33.91 | — | ADR | 92857w308 |
| CL | COLGATE PALMOLIVE CO | 19,608 | $1,479 | 0.2% | $43.67 | +38.1% | COM | 194162103 |
| MPC | MARATHON PETROLEUM CORP | 21,832 | $1,440 | 0.2% | $32.09 | +48.0% | COM | 56585A102 |
| XYL | XYLEM INC | 20,221 | $1,379 | 0.2% | $23.64 | +155.0% | COM | 98419M100 |
| HSY | HERSHEY COMPANY | 11,900 | $1,351 | 0.2% | $66.48 | +36.3% | COM | 427866108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,290 | $1,346 | 0.2% | $19.24 | +35.0% | COM | 31620R303 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 6,137 | $1,277 | 0.2% | $139.51 | — | ETF | 464287499 |
| — | ROYAL DUTCH SHELL ADR B | 18,574 | $1,268 | 0.2% | $65.11 | — | ADR | 780259107 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,930 | $1,260 | 0.2% | $52.58 | +32.3% | COM | 718172109 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 22,953 | $1,256 | 0.2% | $48.67 | — | ETF | 922042775 |
| EMN | EASTMAN CHEMICAL | 13,509 | $1,251 | 0.2% | $54.19 | +27.0% | COM | 277432100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,609 | $1,234 | 0.2% | $70.93 | — | ETF | 922908744 |
| DE | DEERE & CO | 7,644 | $1,196 | 0.2% | $70.59 | +75.3% | COM | 244199105 |
| OXY | OCCIDENTAL PETE | 15,917 | $1,172 | 0.2% | $53.49 | +3.0% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 6,814 | $1,156 | 0.2% | $60.41 | +116.6% | COM | 854502101 |
| — | HANESBRANDS INC | 53,882 | $1,127 | 0.2% | $22.53 | — | COM | 410345102 |
| NKE | NIKE INC - B | 17,918 | $1,121 | 0.2% | $40.81 | +26.9% | COM | 654106103 |
| ADI | ANALOG DEVICES INC COM | 12,455 | $1,109 | 0.2% | $67.51 | +12.7% | COM | 032654105 |
| — | CELGENE CORP | 10,525 | $1,098 | 0.2% | $104.90 | — | COM | 151020104 |
| INDY | ISHARES CNX INDIA 50 INDEX | 28,890 | $1,072 | 0.2% | $25.96 | — | ETF | 464289529 |
| — | GLOBAL X MLP | 106,673 | $1,052 | 0.2% | $10.66 | — | ETF | 37950E473 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,501 | $1,009 | 0.2% | $38.78 | — | ETF | 464288687 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 6,456 | $984 | 0.2% | $129.53 | — | ETF | 464287655 |
| KO | COCA-COLA CO | 21,169 | $971 | 0.2% | $27.30 | +30.5% | COM | 191216100 |
| DAL | DELTA AIR LINES INC | 17,200 | $963 | 0.1% | $39.45 | +21.1% | COM | 247361702 |
| GD | GENL DYNAMICS CORP COM | 4,722 | $961 | 0.1% | $56.44 | +201.8% | COM | 369550108 |
| — | DUKE ENERGY CORP | 11,150 | $938 | 0.1% | $70.12 | — | COM | 26441c204 |
| LOW | LOWES COS INC | 9,845 | $915 | 0.1% | $36.23 | +96.6% | COM | 548661107 |
| AMGN | AMGEN INC | 5,209 | $906 | 0.1% | $115.66 | +19.5% | COM | 031162100 |
| — | UNUM GROUP | 16,399 | $900 | 0.1% | $32.39 | — | COM | 91529y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 | $881 | 0.1% | $79.65 | +133.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 5,000 | $876 | 0.1% | $39.49 | +335.6% | COM | 00724F101 |
| — | TIFFANY & CO NEW | 8,357 | $869 | 0.1% | $76.63 | — | COM | 886547108 |
| FCNTX | FIDELITY CONTRAFUND COM | 7,044 | $863 | 0.1% | $91.77 | — | FD | 316071109 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $861 | 0.1% | $64.43 | +76.9% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 6,742 | $834 | 0.1% | $153.43 | — | ETF | 78463V107 |
| IQV | IQVIA HOLDINGS INC | 8,445 | $827 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| IVZ | INVESCO LTD | 22,593 | $826 | 0.1% | $24.58 | 0.0% | FS | G491BT108 |
| BP | BP PLC SPONS ADR | 19,154 | $805 | 0.1% | $40.84 | — | ADR | 055622104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,078 | $784 | 0.1% | $46.96 | — | COM | 26138E109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 7,947 | $783 | 0.1% | $78.86 | — | ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES | 11,950 | $777 | 0.1% | $52.04 | +6.4% | COM | 00971T101 |
| MS | MORGAN STANLEY | 14,685 | $771 | 0.1% | $21.76 | +82.5% | COM | 617446448 |
| — | APACHE CORP | 18,235 | $770 | 0.1% | $73.99 | — | COM | 037411105 |
| NWL | NEWELL BRANDS INC | 24,692 | $763 | 0.1% | $16.79 | +41.3% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 4,814 | $752 | 0.1% | $19.10 | +65.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,327 | $747 | 0.1% | $78.02 | +225.0% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,400 | $734 | 0.1% | $23.49 | +114.2% | COM | 74251V102 |
| ELME | WASHINGTON REAL EST INV TR SBI | 23,402 | $728 | 0.1% | $26.79 | — | COM | 939653101 |
| CPT | CAMDEN PROPERTY TRUST | 7,791 | $717 | 0.1% | $42.13 | +66.5% | COM | 133131102 |
| CB | CHUBB LIMITED | 4,872 | $712 | 0.1% | $106.30 | +21.9% | COM | H1467J104 |
| FNB | FNB CORP COM | 50,589 | $699 | 0.1% | $7.92 | +25.7% | COM | 302520101 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,016 | $681 | 0.1% | $47.27 | +142.7% | COM | 571903202 |
| — | L-3 TECHNOLOGIES INC | 3,438 | $680 | 0.1% | $152.01 | — | COM | 502413107 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $676 | 0.1% | $17.04 | +134.5% | COM | 743315103 |
| AMZN | AMAZON.COM, INC | 571 | $668 | 0.1% | $40.09 | +37.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,850 | $663 | 0.1% | $51.89 | +45.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 7,787 | $662 | 0.1% | $36.72 | +74.5% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 13,685 | $658 | 0.1% | $20.39 | +89.1% | COM | 98389B100 |
| AWK | AMERICAN WATER WORKS INC | 6,963 | $637 | 0.1% | $31.82 | +137.9% | COM | 030420103 |
| — | ALTRIA GROUP INC | 8,779 | $627 | 0.1% | $42.44 | — | COM | 02209s103 |
| TXN | TEXAS INSTRUMENTS INC | 5,956 | $622 | 0.1% | $31.13 | +149.4% | COM | 882508104 |
| — | FIDELITY SPARAN EXTENDED MKT I | 9,873 | $613 | 0.1% | $53.64 | — | FD | 315911883 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,305 | $580 | 0.1% | $94.69 | — | ETF | 464287614 |
| — | OAKTREE CAPITAL GROUP LLC | 13,625 | $574 | 0.1% | $48.57 | — | COM | 674001201 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $571 | 0.1% | $6.42 | +52.2% | COM | 446150104 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $567 | 0.1% | $7.19 | +83.8% | COM | 360271100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,563 | $552 | 0.1% | $56.58 | — | ETF | 808524102 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,870 | $550 | 0.1% | $37.44 | — | FD | 256206103 |
| CLX | CLOROX COMPANY DE | 3,700 | $550 | 0.1% | $56.71 | +89.6% | COM | 189054109 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,288 | $549 | 0.1% | $52.30 | — | FD | 32008F507 |
| IVV | ISHARES CORE S&P 500 INDEX | 2,025 | $544 | 0.1% | $193.43 | — | ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPREC | 5,225 | $533 | 0.1% | $68.42 | — | ETF | 921908844 |
| AIG | AMERICAN INTL GROUP INC | 8,877 | $529 | 0.1% | $43.89 | +13.3% | COM | 026874784 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,094 | $516 | 0.1% | $43.59 | — | ETF | 808524201 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $495 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,997 | $488 | 0.1% | $94.07 | — | ETF | 464287721 |
| — | AETNA INC NEW | 2,680 | $483 | 0.1% | $54.96 | — | COM | 00817Y108 |
| GIS | GENERAL MILLS INC | 8,061 | $478 | 0.1% | $35.44 | +14.4% | COM | 370334104 |
| AVT | AVNET INC | 12,027 | $477 | 0.1% | $27.22 | +20.9% | COM | 053807103 |
| AFL | AFLAC INC | 5,408 | $475 | 0.1% | $20.22 | +74.5% | COM | 001055102 |
| — | VERIFONE HLDGS INC COM | 26,700 | $473 | 0.1% | $16.89 | — | COM | 92342Y109 |
| OKE | ONEOK INC NEW | 8,770 | $469 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| GILD | GILEAD SCIENCES | 6,481 | $464 | 0.1% | $61.04 | -8.4% | COM | 375558103 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,859 | $451 | 0.1% | $28.00 | — | ETF | 233051853 |
| DEO | DIAGEO PLC NEW | 3,064 | $447 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $430 | 0.1% | $31.80 | +33.3% | COM | 397624107 |
| — | THE BLACKSTONE GROUP LP | 13,428 | $430 | 0.1% | $23.71 | — | LP | 09253U108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 14,737 | $420 | 0.1% | $25.62 | — | FD | 901165100 |
| QCOM | QUALCOMM INC | 6,438 | $412 | 0.1% | $45.08 | +8.7% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $412 | 0.1% | $35.86 | +44.2% | COM | 92939U106 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $404 | 0.1% | $57.16 | — | COM | 277276101 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,145 | $403 | 0.1% | $23.95 | — | FD | 808509848 |
| SAP | SAP SE | 3,509 | $394 | 0.1% | $75.09 | — | ADR | 803054204 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 3,499 | $384 | 0.1% | $71.93 | — | FD | 316389105 |
| DODGX | DODGE & COX STOCK | 1,854 | $377 | 0.1% | $189.87 | — | FD | 256219106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,120 | $374 | 0.1% | $51.60 | — | LP | 293792107 |
| — | CERNER CORP | 5,500 | $371 | 0.1% | $67.00 | — | COM | 156782104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 7,952 | $365 | 0.1% | $41.67 | — | ETF | 922042858 |
| DLR | DIGITAL REALTY TRUST INC | 3,186 | $363 | 0.1% | $43.58 | +103.2% | COM | 253868103 |
| M | MACYS INC COM | 14,245 | $359 | 0.1% | $49.67 | -55.8% | COM | 55616P104 |
| CAT | CATERPILLAR INC | 2,275 | $358 | 0.1% | $66.01 | +76.2% | COM | 149123101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,067 | $357 | 0.1% | $61.22 | — | FD | 316389303 |
| — | CRANE CO. | 3,980 | $355 | 0.1% | $53.88 | — | COM | 224399105 |
| — | THE CARLYLE GROUP | 15,300 | $350 | 0.1% | $17.61 | — | LP | 14309L102 |
| COST | COSTCO WHOLESALE CORP. | 1,847 | $344 | 0.1% | $130.75 | +18.1% | COM | 22160K105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,761 | $339 | 0.1% | $74.09 | — | ETF | 46429B663 |
| PHG | KONINKLIJKE PHILIPS NV | 8,759 | $331 | 0.1% | $27.30 | — | ADR | 500472303 |
| EWH | ISHARES MSCI HONG KONG INDEX | 12,930 | $329 | 0.1% | $19.96 | — | ETF | 464286871 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,982 | $328 | 0.1% | $18.57 | — | FD | 527289102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,595 | $323 | 0.1% | $63.26 | — | ETF | 464287465 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,576 | $322 | 0.1% | $29.17 | — | FD | 77957Y106 |
| — | BROADCOM LTD | 1,249 | $321 | 0.0% | $237.57 | — | FS | Y09827109 |
| R | RYDER SYS INC COM | 3,758 | $316 | 0.0% | $64.68 | +26.3% | COM | 783549108 |
| BHP | BHP BILLITON LTD SPONS | 6,490 | $298 | 0.0% | $50.33 | — | ADR | 088606108 |
| WY | WEYERHAEUSER CO | 8,331 | $294 | 0.0% | $22.00 | +17.0% | COM | 962166104 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 6,231 | $294 | 0.0% | $46.88 | — | ETF | 464287861 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $293 | 0.0% | $17.73 | — | FD | 74437E800 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,358 | $293 | 0.0% | $114.56 | — | ETF | 464287598 |
| XLF | SPDR FD FINANCIAL SEL | 10,372 | $289 | 0.0% | $27.86 | — | ETF | 81369Y605 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $281 | 0.0% | $27.46 | — | FD | 315912600 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,029 | $281 | 0.0% | $67.26 | — | ETF | 808524607 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,920 | $272 | 0.0% | $47.36 | — | ADR | 904767704 |
| FDGRX | FIDELITY GROWTH COMPANY | 1,516 | $271 | 0.0% | $178.76 | — | FD | 316200104 |
| — | MARATHON OIL CORP | 15,950 | $270 | 0.0% | $33.60 | — | COM | 565849106 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $261 | 0.0% | $13.90 | — | COM | 319850103 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,495 | $256 | 0.0% | $34.77 | — | FD | 339128308 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 5,501 | $254 | 0.0% | $44.23 | — | ETF | 464287184 |
| — | BLACKROCK INC | 493 | $253 | 0.0% | $513.18 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 3,070 | $251 | 0.0% | $59.63 | +14.4% | COM | 988498101 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,095 | $250 | 0.0% | $90.67 | — | ETF | 464287788 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 714 | $247 | 0.0% | $345.94 | — | ETF | 78467Y107 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,264 | $244 | 0.0% | $70.58 | — | COM | 30219G108 |
| — | NORTHWEST NAT GAS CO | 4,056 | $242 | 0.0% | $50.53 | — | COM | 667655104 |
| XLK | SPDR FD TECHNOLGY SEL | 3,771 | $241 | 0.0% | $59.37 | — | ETF | 81369Y803 |
| NVDA | NVIDIA CORP | 1,210 | $234 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $233 | 0.0% | $98.01 | +10.8% | COM | M22465104 |
| SNY | SANOFI | 5,366 | $231 | 0.0% | $45.47 | — | ADR | 80105N105 |
| VFINX | VANGUARD 500 INDEX | 934 | $231 | 0.0% | $188.49 | — | FD | 922908108 |
| SU | SUNCOR ENERGY INC | 6,233 | $229 | 0.0% | $23.48 | +9.1% | COM | 867224107 |
| RVTY | PERKINELMER INC | 3,080 | $225 | 0.0% | $60.71 | +15.7% | COM | 714046109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 911 | $225 | 0.0% | $246.98 | — | ETF | 78467X109 |
| CME | CME GROUP INC | 1,527 | $223 | 0.0% | $92.98 | +13.4% | COM | 12572Q105 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,763 | $220 | 0.0% | $26.23 | — | FD | 77954m105 |
| WPC | W P CAREY, INC | 3,184 | $219 | 0.0% | $65.94 | — | COM | 92936U109 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $218 | 0.0% | $46.99 | — | FD | 316345305 |
| — | AES CORP | 19,717 | $214 | 0.0% | $14.19 | — | COM | 00130h105 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $213 | 0.0% | $43.77 | — | COM | 03748R101 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 5,038 | $208 | 0.0% | $41.29 | — | FD | 808509855 |
| DHR | DANAHER CORP | 2,223 | $206 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,730 | $204 | 0.0% | $54.69 | — | ETF | 808524409 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,334 | $203 | 0.0% | $15.12 | — | FD | 316145887 |
| IVW | I SHARES S&P GROWTH INDEX | 1,328 | $203 | 0.0% | $152.86 | — | ETF | 464287309 |
| NOSIX | NORTHERN STOCK INDEX FUND | 6,370 | $202 | 0.0% | $31.71 | — | FD | 665162772 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $200 | 0.0% | $33.57 | — | FD | 025083106 |
| TELFY | TELEFONICA SA ADR | 19,840 | $192 | 0.0% | $13.10 | — | ADR | 879382208 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $168 | 0.0% | $11.88 | — | FD | 665130209 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $159 | 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 | $105 | 0.0% | $7.53 | — | FD | 47103X526 |
| GSWEUR | GETSWIFT LIMITED | 29,000 | $85 | 0.0% | $2.02 | — | FS | Q402A3102 |
| FMCC | FREDDIE MAC | 21,400 | $54 | 0.0% | $2.53 | +12.4% | COM | 313400301 |
| — | GRUPO MEXICO SAB DE CV-SER B | 15,426 | $51 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $30 | 0.0% | $3.39 | — | COM | 097751200 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $2 | 0.0% | $0.18 | +64.8% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |