CIK: 0000898413 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $634,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 828,381 | $27,577 | 4.3% | $29.17 | — | Com | 33939L407 |
| AAPL | Apple Inc | 119,225 | $20,176 | 3.2% | $18.03 | +116.8% | Com | 037833100 |
| JNJ | Johnson & Johnson | 143,272 | $20,018 | 3.2% | $61.74 | +79.7% | Com | 478160104 |
| XOM | Exxonmobil Corp | 210,423 | $17,600 | 2.8% | $53.69 | +6.4% | Com | 30231G102 |
| MSFT | Microsoft Corp | 198,318 | $16,965 | 2.7% | $26.70 | +181.8% | Com | 594918104 |
| JPM | JP Morgan Chase & CO | 151,258 | $16,176 | 2.5% | $36.53 | +122.7% | Com | 46625H100 |
| PG | Procter & Gamble CO | 151,374 | $13,908 | 2.2% | $55.00 | +32.1% | Com | 742718109 |
| MCD | McDonalds Corp | 73,259 | $12,609 | 2.0% | $71.80 | +93.1% | Com | 580135101 |
| CVX | Chevron Corporation | 99,937 | $12,511 | 2.0% | $70.82 | +18.0% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 132,351 | $12,505 | 2.0% | $69.78 | — | Com | 78464A763 |
| MDY | Midcap SPDR Trust Series 1 | 35,064 | $12,111 | 1.9% | $210.09 | — | Com | 78467Y107 |
| PEP | Pepsico Inc | 98,968 | $11,869 | 1.9% | $56.14 | +58.5% | Com | 713448108 |
| INTC | Intel Corp | 226,102 | $10,437 | 1.6% | $17.56 | +108.1% | Com | 458140100 |
| LOW | Lowes Cos Inc | 110,408 | $10,261 | 1.6% | $32.16 | +121.5% | Com | 548661107 |
| — | United Technologies Corp | 78,656 | $10,034 | 1.6% | $92.93 | — | Com | 913017109 |
| IWM | Ishares Russell 2000 ETF | 64,201 | $9,788 | 1.5% | $99.12 | — | Com | 464287655 |
| NBTB | NBT Bancorp Inc | 241,302 | $8,880 | 1.4% | $21.50 | +75.4% | Com | 628778102 |
| VOO | Vanguard S&P 500 ETF | 35,378 | $8,678 | 1.4% | $175.72 | — | Com | 922908363 |
| WFC | Wells Fargo & CO | 139,723 | $8,477 | 1.3% | $28.16 | +60.1% | Com | 949746101 |
| DIS | Disney Walt CO New | 77,032 | $8,282 | 1.3% | $58.43 | +66.5% | Com | 254687106 |
| IBB | Ishares Nasdaq Biotech ETF | 76,080 | $8,123 | 1.3% | $129.38 | — | Com | 464287556 |
| — | DowDuPont Inc | 110,093 | $7,841 | 1.2% | $69.24 | — | Com | 26078J100 |
| UNP | Union Pac Corp | 58,137 | $7,796 | 1.2% | $64.86 | +55.4% | Com | 907818108 |
| EEM | Ishares Msci Emerging Mkt ETF | 158,949 | $7,490 | 1.2% | $38.17 | — | Com | 464287234 |
| PFE | Pfizer Inc | 201,356 | $7,293 | 1.1% | $16.46 | +44.6% | Com | 717081103 |
| ABBV | Abbvie Inc | 74,227 | $7,179 | 1.1% | $27.95 | +139.3% | Com | 00287Y109 |
| TROW | T Rowe Price Group Inc | 68,189 | $7,155 | 1.1% | $47.73 | +50.3% | Com | 74144T108 |
| VZ | Verizon Communications | 127,924 | $6,771 | 1.1% | $27.05 | +18.2% | Com | 92343V104 |
| IBM | Intl. Business Machines Corp | 43,840 | $6,726 | 1.1% | $116.94 | -12.7% | Com | 459200101 |
| BMY | Bristol Myers Squibb CO | 108,587 | $6,654 | 1.0% | $28.95 | +60.5% | Com | 110122108 |
| EFA | Ishares Msci Eafe ETF | 94,094 | $6,615 | 1.0% | $58.91 | — | Com | 464287465 |
| — | General Electric Corp | 371,083 | $6,475 | 1.0% | $23.19 | — | Com | 369604103 |
| ABT | Abbott Labs | 111,873 | $6,385 | 1.0% | $29.22 | +64.7% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 153,066 | $5,862 | 0.9% | $15.41 | +81.6% | Com | 17275R102 |
| GOOG | Alphabet Inc Cl C | 5,602 | $5,862 | 0.9% | $36.34 | +39.0% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 28,998 | $5,748 | 0.9% | $110.21 | +72.3% | Com | 084670702 |
| DHR | Danaher Corp | 59,173 | $5,492 | 0.9% | $25.01 | +212.8% | Com | 235851102 |
| T | AT&T Inc | 136,897 | $5,322 | 0.8% | $11.40 | +33.8% | Com | 00206R102 |
| SPY | SPDR S&P 500 ETF Trust | 19,253 | $5,138 | 0.8% | $160.40 | — | Com | 78462F103 |
| BA | Boeing CO | 17,112 | $5,046 | 0.8% | $81.07 | +217.5% | Com | 097023105 |
| KRE | Kbw Regional Banking ETF | 85,723 | $5,045 | 0.8% | $35.16 | — | Com | 78464A698 |
| ADP | Automatic Data Processing Inc | 42,207 | $4,946 | 0.8% | $45.09 | +113.3% | Com | 053015103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 26,058 | $4,945 | 0.8% | $116.15 | — | Com | 464287507 |
| PM | Philip Morris International | 44,536 | $4,705 | 0.7% | $49.85 | +39.6% | Com | 718172109 |
| LMT | Lockheed Martin Corp | 14,488 | $4,651 | 0.7% | $71.65 | +253.9% | Com | 539830109 |
| HON | Honeywell International Inc | 30,311 | $4,648 | 0.7% | $58.52 | +93.7% | Com | 438516106 |
| CAT | Caterpillar Inc | 29,479 | $4,646 | 0.7% | $61.21 | +90.0% | Com | 149123101 |
| MRK | Merck & CO Inc | 77,054 | $4,336 | 0.7% | $31.11 | +38.2% | Com | 58933Y105 |
| KO | Coca Cola CO | 90,595 | $4,156 | 0.7% | $28.05 | +27.1% | Com | 191216100 |
| CL | Colgate Palmolive CO | 55,041 | $4,153 | 0.7% | $44.38 | +35.8% | Com | 194162103 |
| MO | Altria Group Inc | 57,588 | $4,112 | 0.6% | $16.28 | +125.1% | Com | 02209S103 |
| UNH | Unitedhealth Group Inc | 18,401 | $4,057 | 0.6% | $52.57 | +253.9% | Com | 91324P102 |
| NEE | Nextera Energy Inc | 25,576 | $3,995 | 0.6% | $14.28 | +120.8% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 3,767 | $3,968 | 0.6% | $37.27 | +37.5% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 60,877 | $3,897 | 0.6% | $44.48 | +10.2% | Com | 747525103 |
| MMM | 3m CO | 16,256 | $3,826 | 0.6% | $61.26 | +136.6% | Com | 88579Y101 |
| PRU | Prudential Finl Inc | 32,343 | $3,719 | 0.6% | $38.93 | +95.8% | Com | 744320102 |
| CVS | CVS Health Corp | 51,036 | $3,700 | 0.6% | $41.82 | +34.5% | Com | 126650100 |
| SLB | Schlumberger Ltd | 52,662 | $3,549 | 0.6% | $53.41 | -4.1% | Com | 806857108 |
| TGT | Target Corp | 53,299 | $3,478 | 0.5% | $48.10 | -0.1% | Com | 87612E106 |
| PFF | Ishares S&P Pref Stk ETF | 86,041 | $3,276 | 0.5% | $39.29 | — | Com | 464288687 |
| XLU | Utilities Select Sector SPDR | 61,696 | $3,250 | 0.5% | $38.82 | — | Com | 81369Y886 |
| NVS | Novartis Ag Spons ADR | 38,322 | $3,217 | 0.5% | $71.85 | — | Com | 66987V109 |
| MCHP | Microchip Technology Inc | 35,682 | $3,135 | 0.5% | $15.64 | +148.6% | Com | 595017104 |
| NKE | Nike Inc-Class B | 47,896 | $2,996 | 0.5% | $40.73 | +27.1% | Com | 654106103 |
| USB | US Bancorp New | 55,694 | $2,984 | 0.5% | $22.80 | +71.3% | Com | 902973304 |
| ALV | Autoliv Inc | 23,218 | $2,950 | 0.5% | $40.38 | +84.8% | Com | 052800109 |
| D | Dominion Resources Inc | 36,137 | $2,929 | 0.5% | $34.80 | +62.1% | Com | 25746U109 |
| TJX | TJX Cos Inc | 38,244 | $2,924 | 0.5% | $26.37 | +22.9% | Com | 872540109 |
| WMT | Wal Mart Inc | 28,621 | $2,827 | 0.4% | $19.98 | +34.2% | Com | 931142103 |
| — | Praxair Inc | 17,893 | $2,767 | 0.4% | $115.14 | — | Com | 74005P104 |
| ORCL | Oracle Corporation | 58,465 | $2,765 | 0.4% | $27.58 | +57.7% | Com | 68389X105 |
| FISV | Fiserv Inc | 21,058 | $2,761 | 0.4% | $24.69 | +161.6% | Com | 337738108 |
| DE | Deere & CO | 17,093 | $2,675 | 0.4% | $78.99 | +56.6% | Com | 244199105 |
| XLK | Technology Select Sect SPDR | 37,463 | $2,396 | 0.4% | $30.59 | — | Com | 81369Y803 |
| XLB | Materials Select SPDR Fund | 38,336 | $2,321 | 0.4% | $43.00 | — | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 37,671 | $2,320 | 0.4% | $48.03 | — | Com | 92189F700 |
| GS | Goldman Sachs Group Inc | 8,887 | $2,264 | 0.4% | $121.27 | +69.2% | Com | 38141G104 |
| ECL | Ecolab Inc | 16,774 | $2,251 | 0.4% | $73.90 | +64.9% | Com | 278865100 |
| GIS | General Mls Inc | 36,543 | $2,166 | 0.3% | $32.73 | +23.9% | Com | 370334104 |
| AWK | American Water Works CO Inc | 23,626 | $2,161 | 0.3% | $32.48 | +133.1% | Com | 030420103 |
| NSC | Norfolk Southern Corp | 14,692 | $2,129 | 0.3% | $60.45 | +88.6% | Com | 655844108 |
| VNQ | Vanguard Real Estate ETF | 24,908 | $2,067 | 0.3% | $71.51 | — | Com | 922908553 |
| SO | Southern Company | 42,652 | $2,051 | 0.3% | $26.73 | +36.4% | Com | 842587107 |
| APD | Air Products & Chemicals Inc | 12,364 | $2,029 | 0.3% | $61.68 | +111.2% | Com | 009158106 |
| HD | Home Depot Inc | 10,702 | $2,028 | 0.3% | $61.21 | +131.4% | Com | 437076102 |
| GWW | Grainger W W Inc | 8,235 | $1,945 | 0.3% | $201.89 | -8.6% | Com | 384802104 |
| MDT | Medtronic PLC | 23,429 | $1,892 | 0.3% | $58.11 | +11.8% | Com | G5960L103 |
| XLY | Consumer Discretionary Selt | 18,812 | $1,857 | 0.3% | $56.41 | — | Com | 81369Y407 |
| DIA | SPDR Dow Jones Industrial Aver | 7,413 | $1,834 | 0.3% | $148.55 | — | Com | 78467X109 |
| VWO | Vanguard Ftse Emerging Markets | 39,127 | $1,797 | 0.3% | $39.55 | — | Com | 922042858 |
| ITW | Illinois Tool Wks Inc | 10,429 | $1,740 | 0.3% | $51.36 | +154.8% | Com | 452308109 |
| XLRE | Real Estate Select Sect SPDR | 52,168 | $1,719 | 0.3% | $31.45 | — | Com | 81369Y860 |
| EMR | Emerson Elec CO | 24,293 | $1,693 | 0.3% | $40.46 | +31.7% | Com | 291011104 |
| COP | Conocophillips | 30,547 | $1,677 | 0.3% | $39.96 | -0.8% | Com | 20825C104 |
| CLX | Clorox Company | 10,932 | $1,626 | 0.3% | $60.55 | +77.6% | Com | 189054109 |
| XLI | Industrial Select Sector SPDR | 20,313 | $1,537 | 0.2% | $42.64 | — | Com | 81369Y704 |
| — | Celgene Corp | 14,417 | $1,504 | 0.2% | $114.98 | — | Com | 151020104 |
| BIIB | Biogen Inc | 4,655 | $1,483 | 0.2% | $296.01 | +8.4% | Com | 09062X103 |
| — | Walgreens Boots Alliance Inc | 20,321 | $1,476 | 0.2% | $84.60 | — | Com | 931427108 |
| GILD | Gilead Sciences Inc | 20,409 | $1,462 | 0.2% | $48.14 | +16.1% | Com | 375558103 |
| TD | Toronto Dominion Bank | 24,572 | $1,439 | 0.2% | $43.23 | +32.2% | Com | 891160509 |
| IYZ | Ishares DJ US Telcom Sector ET | 47,921 | $1,410 | 0.2% | $28.15 | — | Com | 464287713 |
| MDLZ | Mondelez International Inc | 32,811 | $1,404 | 0.2% | $23.77 | +45.0% | Com | 609207105 |
| — | Express Scripts Hldg | 18,070 | $1,349 | 0.2% | $68.66 | — | Com | 30219G108 |
| C | Citigroup Inc | 17,965 | $1,337 | 0.2% | $41.63 | +35.6% | Com | 172967424 |
| NUE | Nucor Corp | 20,954 | $1,332 | 0.2% | $35.43 | +38.2% | Com | 670346105 |
| XLV | Health Care Select Sector SPDR | 16,037 | $1,326 | 0.2% | $51.91 | — | Com | 81369Y209 |
| XLF | Financial Select Sector SPDR | 45,652 | $1,274 | 0.2% | $19.45 | — | Com | 81369Y605 |
| — | Apache Corp | 29,641 | $1,251 | 0.2% | $71.45 | — | Com | 037411105 |
| BBY | Best Buy Company Inc | 18,173 | $1,245 | 0.2% | $21.26 | +106.6% | Com | 086516101 |
| VCIT | Vanguard Inter Term Corp Bond | 13,326 | $1,165 | 0.2% | $83.00 | — | Com | 92206C870 |
| — | Monsanto CO | 9,770 | $1,141 | 0.2% | $99.49 | — | Com | 61166W101 |
| TXT | Textron Inc | 19,440 | $1,100 | 0.2% | $26.50 | +103.3% | Com | 883203101 |
| GD | General Dynamics Corp | 5,200 | $1,058 | 0.2% | $84.21 | +102.3% | Com | 369550108 |
| AXP | American Express CO | 10,279 | $1,020 | 0.2% | $63.93 | +33.3% | Com | 025816109 |
| — | Activision Blizzard, Inc | 15,883 | $1,006 | 0.2% | $31.23 | — | Com | 00507V109 |
| SYY | Sysco Corp | 16,139 | $981 | 0.2% | $24.65 | +85.9% | Com | 871829107 |
| XLE | Energy Select Sector SPDR | 13,544 | $979 | 0.2% | $77.16 | — | Com | 81369Y506 |
| XLP | Consumer Staples Select Sector | 17,088 | $972 | 0.2% | $40.11 | — | Com | 81369Y308 |
| UPS | United Parcel Service Cl B | 8,161 | $972 | 0.2% | $59.81 | +44.3% | Com | 911312106 |
| ETN | Eaton Corp PLC | 12,284 | $971 | 0.2% | $48.43 | +36.8% | Com | G29183103 |
| FTV | Fortive Corp | 13,373 | $967 | 0.2% | $30.87 | +43.5% | Com | 34959J108 |
| AMGN | Amgen Inc | 5,480 | $953 | 0.2% | $98.02 | +41.0% | Com | 031162100 |
| CMCSA | ComcAst Corp-Cl A | 23,500 | $941 | 0.1% | $23.62 | +29.9% | Com | 20030N101 |
| YUM | Yum! Brands Inc | 11,197 | $914 | 0.1% | $40.41 | +68.8% | Com | 988498101 |
| BAX | Baxter Intl Inc | 14,066 | $909 | 0.1% | $31.56 | +76.8% | Com | 071813109 |
| BAC | Bank of America Corp | 30,100 | $889 | 0.1% | $11.00 | +107.0% | Com | 060505104 |
| LLY | Lilly Eli & CO | 10,444 | $882 | 0.1% | $48.14 | +56.4% | Com | 532457108 |
| KHC | Kraft Heinz CO | 10,824 | $842 | 0.1% | $48.15 | +10.9% | Com | 500754106 |
| V | Visa Inc Cl A | 6,856 | $782 | 0.1% | $84.99 | +22.8% | Com | 92826C839 |
| GLW | Corning Inc | 24,245 | $775 | 0.1% | $13.30 | +89.7% | Com | 219350105 |
| — | Glaxo Smithkline Spons ADR | 20,651 | $732 | 0.1% | $49.12 | — | Com | 37733W105 |
| MET | Metlife Inc | 14,272 | $722 | 0.1% | $30.11 | +32.5% | Com | 59156R108 |
| BDX | Becton Dickinson | 3,316 | $710 | 0.1% | $78.11 | +137.4% | Com | 075887109 |
| SYK | Stryker Corporation | 4,577 | $709 | 0.1% | $60.00 | +132.6% | Com | 863667101 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $679 | 0.1% | $33.61 | — | Com | 78464A375 |
| STT | State Street Corp | 6,802 | $664 | 0.1% | $48.20 | +54.4% | Com | 857477103 |
| BK | Bank of New York Mellon Corp | 12,267 | $660 | 0.1% | $22.11 | +92.9% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 5,321 | $642 | 0.1% | $63.75 | +37.4% | Com | 494368103 |
| XYL | Xylem Inc | 8,946 | $610 | 0.1% | $23.44 | +157.1% | Com | 98419M100 |
| AMZN | Amazon.Com Inc | 499 | $583 | 0.1% | $34.55 | +59.2% | Com | 023135106 |
| META | Facebook Inc-A | 3,275 | $578 | 0.1% | $112.22 | +56.4% | Com | 30303M102 |
| BND | Vanguard Total Bond Market ETF | 6,801 | $555 | 0.1% | $83.00 | — | Com | 921937835 |
| ZBH | Zimmer Biomet Holdings Inc | 4,407 | $532 | 0.1% | $68.28 | +54.9% | Com | 98956P102 |
| COST | Costco Wholesale Corp | 2,770 | $515 | 0.1% | $120.93 | +27.7% | Com | 22160K105 |
| DUK | Duke Energy Corp | 5,992 | $504 | 0.1% | $46.90 | +33.6% | Com | 26441C204 |
| SHY | Ishares Barclays 1-3 Year Tr E | 5,818 | $488 | 0.1% | $84.73 | — | Com | 464287457 |
| ICE | Intercontinental Exchange Inc | 6,398 | $452 | 0.1% | $57.43 | +7.7% | Com | 45866F104 |
| KBE | Kbw Bank ETF | 9,288 | $440 | 0.1% | $31.27 | — | Com | 78464A797 |
| PEG | Public Service Enterprise Grou | 8,307 | $428 | 0.1% | $23.96 | +59.6% | Com | 744573106 |
| — | Royal Dutch Shell Spons ADR | 6,206 | $414 | 0.1% | $61.64 | — | Com | 780259206 |
| — | Wr Grace & CO | 5,500 | $386 | 0.1% | $84.00 | — | Com | 38388F108 |
| NVO | Novo Nordisk As Spons ADR | 7,150 | $384 | 0.1% | $67.50 | — | Com | 670100205 |
| BIV | Vanguard Intermediate-Term Bon | 4,525 | $379 | 0.1% | $83.55 | — | Com | 921937819 |
| VFC | V.F. Corp | 5,017 | $372 | 0.1% | $60.75 | +8.7% | Com | 918204108 |
| EPD | Enterprise Prods Partners LP | 14,005 | $371 | 0.1% | $52.24 | — | Com | 293792107 |
| EXC | Exelon Corp | 9,145 | $360 | 0.1% | $15.70 | +38.0% | Com | 30161N101 |
| CSX | Csx Corp | 6,540 | $360 | 0.1% | $7.69 | +106.2% | Com | 126408103 |
| FDX | Fedex Corporation | 1,421 | $354 | 0.1% | $127.38 | +56.3% | Com | 31428X106 |
| ROK | Rockwell Automation Inc | 1,790 | $352 | 0.1% | $84.65 | +93.7% | Com | 773903109 |
| AGG | Ishares Core Total U.S. Aggreg | 3,211 | $351 | 0.1% | $109.63 | — | Com | 464287226 |
| ALL | Allstate Corp | 3,213 | $336 | 0.1% | $39.25 | +108.3% | Com | 020002101 |
| — | Seattle Genetics Inc | 6,241 | $334 | 0.1% | $61.69 | — | Com | 812578102 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $331 | 0.1% | $26.66 | +10.9% | Com | 915271100 |
| BP | BP PLC Spons ADR | 7,844 | $330 | 0.1% | $35.43 | — | Com | 055622104 |
| TM | Toyota Motor Corp Spons ADR | 2,434 | $310 | 0.0% | $120.61 | — | Com | 892331307 |
| SJM | Jm Smucker CO | 2,484 | $309 | 0.0% | $73.68 | +16.4% | Com | 832696405 |
| IVV | Ishares Core S&P 500 ETF | 1,088 | $293 | 0.0% | $204.55 | — | Com | 464287200 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,300 | $281 | 0.0% | $150.00 | — | Com | 464287606 |
| KEY | Keycorp | 13,316 | $269 | 0.0% | $8.36 | +56.3% | Com | 493267108 |
| CRM | Salesforce.Com | 2,557 | $261 | 0.0% | $100.69 | 0.0% | Com | 79466L302 |
| TXN | Texas Instruments Inc | 2,475 | $259 | 0.0% | $65.19 | +19.1% | Com | 882508104 |
| SU | Suncor Energy Inc | 7,014 | $257 | 0.0% | $19.62 | +30.5% | Com | 867224107 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $256 | 0.0% | $105.18 | — | Com | 464288646 |
| BHP | BHP Billiton Ltd Spons ADR | 5,403 | $249 | 0.0% | $34.73 | — | Com | 088606108 |
| SHW | Sherwin Williams CO | 600 | $246 | 0.0% | $103.46 | +18.2% | Com | 824348106 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,316 | $245 | 0.0% | $102.49 | — | Com | 464287440 |
| ENB | Enbridge Incorporated | 6,285 | $245 | 0.0% | $24.73 | -5.8% | Com | 29250N105 |
| DLR | Digital Realty Trust Inc REIT | 2,131 | $243 | 0.0% | $86.71 | +2.1% | Com | 253868103 |
| ADSK | Autodesk Inc | 2,279 | $239 | 0.0% | $83.68 | +39.3% | Com | 052769106 |
| SCHW | Charles Schwab Corp | 4,575 | $235 | 0.0% | $35.76 | +17.8% | Com | 808513105 |
| DVY | Ishares DJ Select Dividend ETF | 2,370 | $234 | 0.0% | $91.31 | — | Com | 464287168 |
| AMAT | Applied Materials Inc | 4,590 | $234 | 0.0% | $41.17 | +20.0% | Com | 038222105 |
| CTSH | Cognizant Technology Solutions | 3,279 | $233 | 0.0% | $44.47 | +46.5% | Com | 192446102 |
| VYM | Vanguard High Dividend Yield E | 2,675 | $229 | 0.0% | $77.89 | — | Com | 921946406 |
| — | Anadarko Petroleum Corporation | 4,229 | $227 | 0.0% | $48.81 | — | Com | 032511107 |
| DOV | Dover Corp | 2,176 | $220 | 0.0% | $60.83 | +12.0% | Com | 260003108 |
| XEL | Xcel Energy Inc | 4,512 | $217 | 0.0% | $19.78 | +95.0% | Com | 98389B100 |
| — | Bard Cr Inc | 654 | $216 | 0.0% | $330.28 | — | Com | 067383109 |
| MA | Mastercard Inc Cl A | 1,412 | $214 | 0.0% | $126.35 | +12.5% | Com | 57636Q104 |
| MTB | M & T Bank Corp | 1,250 | $214 | 0.0% | $72.91 | +78.2% | Com | 55261F104 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,250 | $213 | 0.0% | $150.37 | — | Com | 464287887 |
| KSS | Kohls Corp | 3,820 | $207 | 0.0% | $46.03 | 0.0% | Com | 500255104 |
| BEN | Franklin Resources Inc | 4,625 | $200 | 0.0% | $27.06 | +2.3% | Com | 354613101 |
| SBUX | Starbucks Corp | 3,494 | $200 | 0.0% | $47.41 | 0.0% | Com | 855244109 |