CIK: 0000791490 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $607,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 228,736 | $26,453 | 4.4% | $53.88 | +91.7% | COM | 70975L107 |
| AAPL | APPLE INC | 126,885 | $21,289 | 3.5% | $18.78 | +115.2% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 186,459 | $20,505 | 3.4% | $54.21 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 180,784 | $16,500 | 2.7% | $31.36 | +168.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 128,330 | $16,446 | 2.7% | $62.46 | +73.5% | COM | 478160104 |
| INTC | INTEL CORP | 281,027 | $14,636 | 2.4% | $18.34 | +118.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 71,999 | $14,362 | 2.4% | $114.37 | +79.5% | COM | 084670702 |
| — | CISCO SYS INC | 262,477 | $11,258 | 1.9% | $22.37 | — | COM | 17275r102 |
| GOOG | ALPHABET INC CL C | 10,686 | $11,026 | 1.8% | $31.81 | +72.2% | COM | 02079K107 |
| CVX | CHEVRON CORP | 92,269 | $10,522 | 1.7% | $67.94 | +25.2% | COM | 166764100 |
| — | DOWDUPONT INC | 151,851 | $9,674 | 1.6% | $69.23 | — | COM | 26078J100 |
| DIS | WALT DISNEY CO | 91,043 | $9,144 | 1.5% | $65.81 | +53.4% | COM | 254687106 |
| PEP | PEPSICO INC | 82,488 | $9,004 | 1.5% | $56.00 | +59.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 183,070 | $8,754 | 1.4% | $26.90 | +22.8% | COM | 92343V104 |
| — | EXXON MOBIL CORP | 117,287 | $8,751 | 1.4% | $89.31 | — | COM | 30231g102 |
| TRV | TRAVELERS COMPANIES INC | 52,203 | $7,249 | 1.2% | $64.20 | +83.2% | COM | 89417E109 |
| GOOGL | ALPHABET INC CL A | 6,929 | $7,186 | 1.2% | $32.48 | +69.4% | COM | 02079K305 |
| — | COMCAST CORP CL A | 196,956 | $6,730 | 1.1% | $45.11 | — | COM | 20030n101 |
| — | AT&T INC | 186,434 | $6,646 | 1.1% | $36.57 | — | COM | 00206r102 |
| ABBV | ABBVIE INC | 69,731 | $6,600 | 1.1% | $25.56 | +207.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 66,319 | $6,186 | 1.0% | $61.45 | +41.6% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION | 98,899 | $6,152 | 1.0% | $40.73 | +37.1% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,912 | $5,734 | 0.9% | $52.81 | +123.8% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR | 82,851 | $5,683 | 0.9% | $32.10 | +58.8% | COM | 025537101 |
| C | CITIGROUP INC | 83,901 | $5,663 | 0.9% | $43.63 | +32.1% | COM | 172967424 |
| CNI | CANADIAN NATL RAILWAY CO | 77,409 | $5,661 | 0.9% | $42.19 | +58.1% | ADR | 136375102 |
| ALL | ALLSTATE CORP | 58,957 | $5,589 | 0.9% | $40.89 | +97.4% | COM | 020002101 |
| BAC | BANK OF AMERICA CORP | 182,728 | $5,480 | 0.9% | $11.97 | +117.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 68,715 | $5,448 | 0.9% | $56.17 | +20.8% | COM | 742718109 |
| META | FACEBOOK INC A | 33,834 | $5,406 | 0.9% | $75.62 | +135.8% | COM | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 35,109 | $5,387 | 0.9% | $118.65 | -9.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 116,152 | $5,314 | 0.9% | $28.04 | +57.8% | COM | 68389X105 |
| FDX | FEDEX CORPORATION | 21,913 | $5,262 | 0.9% | $101.69 | +116.8% | COM | 31428X106 |
| WMT | WALMART INC | 58,467 | $5,202 | 0.9% | $20.18 | +40.4% | COM | 931142103 |
| TGT | TARGET CORP | 72,445 | $5,030 | 0.8% | $43.60 | +34.1% | COM | 87612E106 |
| MET | METLIFE | 109,354 | $5,018 | 0.8% | $27.32 | +35.6% | COM | 59156R108 |
| GLW | CORNING INC | 177,943 | $4,961 | 0.8% | $10.41 | +138.4% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,786 | 0.8% | $165023.42 | +86.8% | COM | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 18,575 | $4,678 | 0.8% | $130.41 | +67.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 101,273 | $4,523 | 0.7% | $27.51 | +16.9% | COM | 842587107 |
| — | 3M COMPANY | 20,352 | $4,468 | 0.7% | $107.88 | — | COM | 88579y101 |
| MRK | MERCK & CO INC | 82,004 | $4,467 | 0.7% | $36.01 | +17.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 125,132 | $4,441 | 0.7% | $18.11 | +33.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 84,802 | $4,271 | 0.7% | $33.83 | +32.0% | COM | 171340102 |
| — | CONOCOPHILLIPS | 71,110 | $4,216 | 0.7% | $59.60 | — | COM | 20825c104 |
| CCL | CARNIVAL CORP | 63,653 | $4,174 | 0.7% | $44.46 | +41.2% | COM | 143658300 |
| — | NOVARTIS AG ADR | 51,528 | $4,166 | 0.7% | $72.97 | — | ADR | 66987v109 |
| PH | PARKER HANNIFIN CORP | 24,187 | $4,137 | 0.7% | $78.88 | +113.0% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 303,127 | $4,086 | 0.7% | $23.32 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 67,325 | $4,034 | 0.7% | $30.52 | +72.3% | COM | 002824100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 77,583 | $3,997 | 0.7% | $25.45 | +80.4% | COM | 416515104 |
| NSRGY | NESTLE SA-SPONS ADR | 50,507 | $3,993 | 0.7% | $66.22 | — | ADR | 641069406 |
| SPY | SPDR S&P 500 INDEX | 14,639 | $3,852 | 0.6% | $217.30 | — | ETF | 78462F103 |
| WELL | WELLTOWER INC | 69,171 | $3,765 | 0.6% | $45.65 | -5.9% | COM | 95040Q104 |
| OEF | ISHARES S&P 100 INDEX | 32,076 | $3,720 | 0.6% | $71.38 | — | ETF | 464287101 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 19,179 | $3,520 | 0.6% | $146.19 | — | ADR | 01609W102 |
| NFLX | NETFLIX COM INC COM | 11,798 | $3,485 | 0.6% | $15.15 | +79.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 19,374 | $3,453 | 0.6% | $58.83 | +163.0% | COM | 437076102 |
| — | EATON CORP | 40,255 | $3,217 | 0.5% | $68.30 | — | COM | g29183103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 57,758 | $3,212 | 0.5% | $14.90 | +241.5% | COM | 038222105 |
| BA | BOEING CO | 9,636 | $3,159 | 0.5% | $95.08 | +239.6% | COM | 097023105 |
| D | DOMINION ENERGY, INC. | 45,959 | $3,099 | 0.5% | $34.08 | +52.4% | COM | 25746U109 |
| USB | US BANCORP DEL NEW | 60,627 | $3,062 | 0.5% | $22.69 | +75.9% | COM | 902973304 |
| V | VISA INC COM CL A | 25,412 | $3,040 | 0.5% | $58.60 | +95.8% | COM | 92826C839 |
| MA | MASTERCARD INC CL A COM | 17,328 | $3,035 | 0.5% | $73.66 | +122.2% | COM | 57636Q104 |
| — | ANADARKO PETROLEUM CORP | 48,598 | $2,936 | 0.5% | $82.50 | — | COM | 032511107 |
| — | LAM RESEARCH CORP COM | 14,242 | $2,893 | 0.5% | $117.05 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 18,186 | $2,844 | 0.5% | $72.92 | +87.4% | COM | 580135101 |
| GM | GENERAL MOTORS CORP | 77,361 | $2,811 | 0.5% | $26.78 | +33.4% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,392 | $2,765 | 0.5% | $95.18 | +115.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 12,487 | $2,706 | 0.4% | $103.39 | +88.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 16,970 | $2,659 | 0.4% | $65.85 | +107.8% | COM | 452308109 |
| DHI | D R HORTON INC COM | 59,924 | $2,627 | 0.4% | $32.48 | +31.7% | COM | 23331A109 |
| — | HARRIS CORP DEL | 16,271 | $2,624 | 0.4% | $59.91 | — | COM | 413875105 |
| EMR | EMERSON ELECTRIC CO | 38,275 | $2,614 | 0.4% | $41.95 | +40.6% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,202 | $2,606 | 0.4% | $25.27 | +90.3% | COM | 110122108 |
| IP | INTL PAPER CO | 46,587 | $2,489 | 0.4% | $26.95 | +45.5% | COM | 460146103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 50,442 | $2,435 | 0.4% | $42.28 | — | ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 18,186 | $2,288 | 0.4% | $98.05 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 71,025 | $2,255 | 0.4% | $13.84 | +74.8% | COM | 316773100 |
| HRL | HORMEL FOODS CORP | 65,574 | $2,250 | 0.4% | $23.78 | +16.4% | COM | 440452100 |
| IVZ | INVESCO LTD | 68,610 | $2,196 | 0.4% | $23.94 | -1.3% | FS | G491BT108 |
| WFC | WELLS FARGO & CO NEW | 41,910 | $2,196 | 0.4% | $31.64 | +50.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 14,796 | $2,138 | 0.4% | $61.05 | +92.4% | COM | 438516106 |
| AXAHY | AXA-SPONS ADR | 74,329 | $1,976 | 0.3% | $23.21 | — | ADR | 054536107 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 72,884 | $1,950 | 0.3% | $23.43 | — | FD | 921909107 |
| BK | BANK NEW YORK MELLON CORP | 37,830 | $1,949 | 0.3% | $21.30 | +110.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 19,657 | $1,885 | 0.3% | $43.39 | +64.7% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 16,490 | $1,816 | 0.3% | $64.35 | +34.0% | COM | 494368103 |
| AME | AMETEK INC NEW | 23,800 | $1,808 | 0.3% | $40.53 | +77.6% | COM | 031100100 |
| SYY | SYSCO CORP | 30,040 | $1,801 | 0.3% | $28.41 | +73.4% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,512 | $1,801 | 0.3% | $76.57 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,236 | $1,679 | 0.3% | $24.96 | +43.6% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 25,226 | $1,634 | 0.3% | $55.05 | +1.3% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,375 | $1,631 | 0.3% | $47.18 | +109.0% | COM | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 10,836 | $1,603 | 0.3% | $52.72 | +165.4% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC | 29,155 | $1,598 | 0.3% | $44.08 | +15.1% | COM | 247361702 |
| — | DELL TECHNOLOGIES INC | 21,686 | $1,588 | 0.3% | $49.42 | — | COM | 24703L103 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 7,437 | $1,535 | 0.3% | $151.20 | — | ETF | 464287499 |
| XYL | XYLEM INC | 19,870 | $1,528 | 0.3% | $23.64 | +184.7% | COM | 98419M100 |
| MPC | MARATHON PETROLEUM CORP | 20,882 | $1,527 | 0.3% | $32.09 | +67.5% | COM | 56585A102 |
| EMN | EASTMAN CHEMICAL | 13,559 | $1,432 | 0.2% | $54.19 | +42.2% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 19,508 | $1,398 | 0.2% | $43.67 | +36.8% | COM | 194162103 |
| — | VODAFONE GROUP PLC | 49,130 | $1,367 | 0.2% | $33.65 | — | ADR | 92857w308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,315 | $1,333 | 0.2% | $19.24 | +41.8% | COM | 31620R303 |
| CRS | CARPENTER TECHNOLOGY | 29,959 | $1,322 | 0.2% | $40.60 | +8.1% | COM | 144285103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 8,487 | $1,289 | 0.2% | $134.88 | — | ETF | 464287655 |
| — | HANESBRANDS INC | 68,868 | $1,269 | 0.2% | $21.64 | — | COM | 410345102 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 23,173 | $1,260 | 0.2% | $48.67 | — | ETF | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,101 | $1,249 | 0.2% | $72.25 | — | ETF | 922908744 |
| DE | DEERE & CO | 7,669 | $1,191 | 0.2% | $70.59 | +104.0% | COM | 244199105 |
| — | ROYAL DUTCH SHELL ADR B | 18,174 | $1,191 | 0.2% | $65.11 | — | ADR | 780259107 |
| NKE | NIKE INC - B | 17,838 | $1,185 | 0.2% | $40.81 | +46.1% | COM | 654106103 |
| HSY | HERSHEY COMPANY | 11,700 | $1,158 | 0.2% | $66.48 | +28.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,550 | $1,148 | 0.2% | $52.58 | +30.7% | COM | 718172109 |
| ADI | ANALOG DEVICES INC COM | 12,455 | $1,135 | 0.2% | $67.51 | +16.5% | COM | 032654105 |
| INDY | ISHARES CNX INDIA 50 INDEX | 29,790 | $1,053 | 0.2% | $26.24 | — | ETF | 464289529 |
| ADBE | ADOBE SYSTEMS INC | 4,835 | $1,045 | 0.2% | $39.49 | +414.9% | COM | 00724F101 |
| — | GLOBAL X MLP | 121,123 | $1,028 | 0.2% | $10.40 | — | ETF | 37950E473 |
| GD | GENL DYNAMICS CORP COM | 4,577 | $1,011 | 0.2% | $56.44 | +222.4% | COM | 369550108 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,711 | $1,003 | 0.2% | $38.78 | — | ETF | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 6,456 | $989 | 0.2% | $60.41 | +115.5% | COM | 854502101 |
| — | ALLERGAN PLC | 5,693 | $958 | 0.2% | $168.28 | — | COM | G0177J108 |
| — | CELGENE CORP | 10,685 | $953 | 0.2% | $104.67 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE | 14,544 | $945 | 0.2% | $53.49 | +7.4% | COM | 674599105 |
| FCNTX | FIDELITY CONTRAFUND COM | 7,558 | $939 | 0.2% | $93.98 | — | FD | 316071109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 9,703 | $923 | 0.2% | $81.81 | — | ETF | 464287168 |
| — | DUKE ENERGY CORP | 11,150 | $864 | 0.1% | $70.12 | — | COM | 26441c204 |
| UNH | UNITEDHEALTH GROUP INC | 4,011 | $858 | 0.1% | $79.65 | +152.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 9,745 | $855 | 0.1% | $36.23 | +126.1% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 6,742 | $848 | 0.1% | $153.43 | — | ETF | 78463V107 |
| AMGN | AMGEN INC | 4,958 | $845 | 0.1% | $115.66 | +24.9% | COM | 031162100 |
| KO | COCA-COLA CO | 19,119 | $830 | 0.1% | $27.30 | +28.4% | COM | 191216100 |
| IQV | IQVIA HOLDINGS INC | 8,445 | $829 | 0.1% | $101.80 | -0.7% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES | 11,650 | $827 | 0.1% | $52.04 | +30.8% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $807 | 0.1% | $64.43 | +90.4% | COM | 655844108 |
| BP | BP PLC SPONS ADR | 19,897 | $807 | 0.1% | $40.83 | — | ADR | 055622104 |
| — | TIFFANY & CO NEW | 8,232 | $804 | 0.1% | $76.63 | — | COM | 886547108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,365 | $789 | 0.1% | $58.80 | — | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 4,801 | $784 | 0.1% | $19.10 | +65.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,316 | $783 | 0.1% | $78.02 | +253.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 14,460 | $780 | 0.1% | $21.76 | +100.7% | COM | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,559 | $776 | 0.1% | $46.96 | — | COM | 26138E109 |
| AMZN | AMAZON.COM, INC | 528 | $764 | 0.1% | $40.09 | +78.4% | COM | 023135106 |
| VWO | VANGUARD FTSE EMR MKT ETF | 15,620 | $734 | 0.1% | $44.28 | — | ETF | 922042858 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $731 | 0.1% | $17.04 | +162.5% | COM | 743315103 |
| FNB | FNB CORP COM | 53,689 | $722 | 0.1% | $8.07 | +28.7% | COM | 302520101 |
| — | L-3 TECHNOLOGIES INC | 3,438 | $715 | 0.1% | $152.01 | — | COM | 502413107 |
| — | UNUM GROUP | 14,899 | $709 | 0.1% | $32.39 | — | COM | 91529y106 |
| ELME | WASHINGTON REAL EST INV TR SBI | 24,152 | $659 | 0.1% | $26.81 | — | COM | 939653101 |
| CPT | CAMDEN PROPERTY TRUST | 7,791 | $656 | 0.1% | $42.13 | +51.5% | COM | 133131102 |
| IVV | ISHARES CORE S&P 500 INDEX | 2,405 | $638 | 0.1% | $204.78 | — | ETF | 464287200 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,400 | $633 | 0.1% | $23.49 | +106.1% | COM | 74251V102 |
| CB | CHUBB LIMITED | 4,572 | $625 | 0.1% | $106.30 | +18.7% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 13,685 | $622 | 0.1% | $20.39 | +71.4% | COM | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 5,956 | $619 | 0.1% | $31.13 | +178.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 7,850 | $607 | 0.1% | $51.89 | +38.2% | COM | 532457108 |
| NWL | NEWELL BRANDS INC | 23,642 | $602 | 0.1% | $16.79 | +16.8% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC | 7,630 | $595 | 0.1% | $36.72 | +59.2% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $593 | 0.1% | $6.42 | +71.6% | COM | 446150104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,305 | $586 | 0.1% | $94.69 | — | ETF | 464287614 |
| AWK | AMERICAN WATER WORKS INC | 6,963 | $572 | 0.1% | $31.82 | +120.9% | COM | 030420103 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $562 | 0.1% | $7.19 | +85.8% | COM | 360271100 |
| — | OAKTREE CAPITAL GROUP LLC | 14,125 | $559 | 0.1% | $48.25 | — | COM | 674001201 |
| VIG | VANGUARD DIVIDEND APPREC | 5,450 | $551 | 0.1% | $69.77 | — | ETF | 921908844 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,288 | $542 | 0.1% | $52.30 | — | FD | 32008F507 |
| — | COHEN & STEERS QUAL INC RLTY F | 45,660 | $541 | 0.1% | $11.85 | — | FD | 19247L106 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,584 | $541 | 0.1% | $44.70 | — | ETF | 808524201 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,870 | $538 | 0.1% | $37.44 | — | FD | 256206103 |
| — | ALTRIA GROUP INC | 8,379 | $522 | 0.1% | $42.44 | — | COM | 02209s103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $519 | 0.1% | $47.27 | +177.7% | COM | 571903202 |
| — | FIDELITY SPARAN EXTENDED MKT I | 8,294 | $515 | 0.1% | $53.64 | — | FD | 315911883 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,027 | $509 | 0.1% | $94.81 | — | ETF | 464287721 |
| AVT | AVNET INC | 12,027 | $502 | 0.1% | $27.22 | +28.3% | COM | 053807103 |
| OKE | ONEOK INC NEW | 8,770 | $499 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $495 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| CLX | CLOROX COMPANY DE | 3,700 | $493 | 0.1% | $56.71 | +88.3% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 8,877 | $483 | 0.1% | $43.89 | +9.5% | COM | 026874784 |
| AFL | AFLAC INC | 10,816 | $473 | 0.1% | $28.51 | +29.1% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 6,131 | $462 | 0.1% | $61.04 | -3.5% | COM | 375558103 |
| — | AETNA INC NEW | 2,655 | $449 | 0.1% | $54.96 | — | COM | 00817Y108 |
| — | THE BLACKSTONE GROUP LP | 13,428 | $429 | 0.1% | $23.71 | — | LP | 09253U108 |
| DEO | DIAGEO PLC NEW | 3,064 | $415 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,059 | $413 | 0.1% | $28.00 | — | ETF | 233051853 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,003 | $398 | 0.1% | $23.95 | — | FD | 808509848 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 3,499 | $396 | 0.1% | $71.93 | — | FD | 316389105 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $389 | 0.1% | $35.86 | +34.5% | COM | 92939U106 |
| IVW | I SHARES S&P GROWTH INDEX | 2,478 | $384 | 0.1% | $153.84 | — | ETF | 464287309 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $378 | 0.1% | $57.16 | — | COM | 277276101 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $371 | 0.1% | $31.80 | +33.3% | COM | 397624107 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,067 | $368 | 0.1% | $61.22 | — | FD | 316389303 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 13,132 | $366 | 0.1% | $25.62 | — | FD | 901165100 |
| DODGX | DODGE & COX STOCK | 1,854 | $365 | 0.1% | $189.87 | — | FD | 256219106 |
| — | VERIFONE HLDGS INC COM | 23,500 | $361 | 0.1% | $16.89 | — | COM | 92342Y109 |
| MU | MICRON TECHNOLOGY INC | 6,880 | $359 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 6,439 | $357 | 0.1% | $45.08 | +15.2% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP. | 1,847 | $348 | 0.1% | $130.75 | +29.4% | COM | 22160K105 |
| EWH | ISHARES MSCI HONG KONG INDEX | 13,675 | $346 | 0.1% | $20.25 | — | ETF | 464286871 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,460 | $341 | 0.1% | $18.63 | — | FD | 527289102 |
| — | CRANE CO. | 3,680 | $341 | 0.1% | $53.88 | — | COM | 224399105 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 7,291 | $340 | 0.1% | $46.84 | — | ETF | 464287861 |
| AVGO | BROADCOM INC | 1,434 | $338 | 0.1% | $19.96 | 0.0% | FS | 11135F101 |
| DLR | DIGITAL REALTY TRUST INC | 3,186 | $336 | 0.1% | $43.58 | +83.7% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS NV | 8,759 | $336 | 0.1% | $27.30 | — | ADR | 500472303 |
| CAT | CATERPILLAR INC | 2,275 | $335 | 0.1% | $66.01 | +101.6% | COM | 149123101 |
| — | THE CARLYLE GROUP | 15,300 | $327 | 0.1% | $17.61 | — | LP | 14309L102 |
| GIS | GENERAL MILLS INC | 7,261 | $327 | 0.1% | $35.44 | +15.6% | COM | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,708 | $325 | 0.1% | $115.26 | — | ETF | 464287598 |
| SAP | SAP SE | 3,050 | $321 | 0.1% | $75.09 | — | ADR | 803054204 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,595 | $320 | 0.1% | $63.26 | — | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,776 | $319 | 0.1% | $74.09 | — | ETF | 46429B663 |
| — | CERNER CORP | 5,500 | $319 | 0.1% | $67.00 | — | COM | 156782104 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,576 | $319 | 0.1% | $29.17 | — | FD | 77957Y106 |
| WY | WEYERHAEUSER CO | 8,931 | $313 | 0.1% | $22.26 | +16.4% | COM | 962166104 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $294 | 0.0% | $17.73 | — | FD | 74437E800 |
| XLF | SPDR FD FINANCIAL SEL | 10,372 | $286 | 0.0% | $27.86 | — | ETF | 81369Y605 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,119 | $285 | 0.0% | $67.30 | — | ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,420 | $280 | 0.0% | $51.60 | — | LP | 293792107 |
| NVDA | NVIDIA CORP | 1,210 | $280 | 0.0% | $4.91 | +18.3% | COM | 67066G104 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $277 | 0.0% | $27.46 | — | FD | 315912600 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 5,831 | $275 | 0.0% | $44.40 | — | ETF | 464287184 |
| R | RYDER SYS INC COM | 3,758 | $274 | 0.0% | $64.68 | +24.5% | COM | 783549108 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,920 | $273 | 0.0% | $47.36 | — | ADR | 904767704 |
| YUM | YUM BRANDS INC | 3,070 | $261 | 0.0% | $59.63 | +19.1% | COM | 988498101 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $256 | 0.0% | $13.90 | — | COM | 319850103 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,495 | $251 | 0.0% | $34.77 | — | FD | 339128308 |
| XLK | SPDR FD TECHNOLGY SEL | 3,821 | $250 | 0.0% | $59.45 | — | ETF | 81369Y803 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,095 | $247 | 0.0% | $90.67 | — | ETF | 464287788 |
| CME | CME GROUP INC | 1,527 | $247 | 0.0% | $92.98 | +30.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 453 | $245 | 0.0% | $513.18 | — | COM | 09247X101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,679 | $239 | 0.0% | $31.12 | — | ETF | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $239 | 0.0% | $345.94 | — | ETF | 78467Y107 |
| RVTY | PERKINELMER INC | 3,080 | $233 | 0.0% | $60.71 | +24.7% | COM | 714046109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,330 | $229 | 0.0% | $54.44 | — | ETF | 808524409 |
| — | NORTHWEST NAT GAS CO | 3,956 | $228 | 0.0% | $50.53 | — | COM | 667655104 |
| VFINX | VANGUARD 500 INDEX | 934 | $228 | 0.0% | $188.49 | — | FD | 922908108 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,264 | $225 | 0.0% | $70.58 | — | COM | 30219G108 |
| — | RAYTHEON COMPANY NEW | 1,042 | $225 | 0.0% | $215.93 | — | COM | 755111507 |
| — | AES CORP | 19,717 | $224 | 0.0% | $14.19 | — | COM | 00130h105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $224 | 0.0% | $98.01 | +5.1% | COM | M22465104 |
| BHP | BHP BILLITON LTD SPONS | 4,970 | $221 | 0.0% | $50.33 | — | ADR | 088606108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 911 | $220 | 0.0% | $246.98 | — | ETF | 78467X109 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,763 | $220 | 0.0% | $26.23 | — | FD | 77954m105 |
| DHR | DANAHER CORP | 2,223 | $218 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $216 | 0.0% | $46.99 | — | FD | 316345305 |
| SU | SUNCOR ENERGY INC | 6,233 | $215 | 0.0% | $23.48 | +10.2% | COM | 867224107 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $206 | 0.0% | $33.57 | — | FD | 025083106 |
| TELFY | TELEFONICA SA ADR | 20,340 | $201 | 0.0% | $13.02 | — | ADR | 879382208 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,334 | $197 | 0.0% | $15.12 | — | FD | 316145887 |
| — | MARATHON OIL CORP | 12,200 | $197 | 0.0% | $33.60 | — | COM | 565849106 |
| F | FORD MTR CO | 17,087 | $189 | 0.0% | $7.48 | 0.0% | COM | 345370860 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $149 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $148 | 0.0% | $12.76 | — | FD | 6706er101 |
| HFQCX | JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $101 | 0.0% | $7.53 | — | FD | 47103X526 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $65 | 0.0% | $3.17 | — | COM | 097751200 |
| — | GRUPO MEXICO SAB DE CV-SER B | 15,426 | $51 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 17,000 | $35 | 0.0% | $2.60 | 0.0% | COM | 69404D108 |
| FMCC | FREDDIE MAC | 21,400 | $29 | 0.0% | $2.53 | -28.7% | COM | 313400301 |
| GSWEUR | GETSWIFT LIMITED | 34,000 | $14 | 0.0% | $1.79 | — | FS | Q402A3102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $3 | 0.0% | $0.18 | +28.5% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |