CIK: 0001206792 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value ($000): $703,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 220,118 | $18,900 | 2.7% | $59.66 | 0.0% | COM | 478160104 |
| CVX | Chevron Corp | 152,765 | $18,078 | 2.6% | $71.30 | 0.0% | COM | 166764100 |
| MCD | McDonalds Corp | 168,546 | $16,686 | 2.4% | $71.80 | 0.0% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 182,561 | $16,495 | 2.3% | $53.69 | 0.0% | COM | 30231G102 |
| GIS | General Mills Inc. | 304,359 | $14,771 | 2.1% | $31.98 | 0.0% | COM | 370334104 |
| — | Automatic Data Processing | 203,102 | $13,985 | 2.0% | $68.86 | — | COM | 53015103 |
| IBM | International Business Machine | 71,544 | $13,673 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| — | Novartis AG ADR | 193,261 | $13,666 | 1.9% | $70.71 | — | COM | 66987v109 |
| ITW | Illinois Tool Works Inc | 177,753 | $12,295 | 1.7% | $49.85 | 0.0% | COM | 452308109 |
| KO | Coca Cola Co | 274,842 | $11,024 | 1.6% | $27.85 | 0.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 140,972 | $10,854 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| — | United Technologies Corp | 109,881 | $10,212 | 1.5% | $92.94 | — | COM | 913017109 |
| — | Becton Dickinson & Co | 99,672 | $9,851 | 1.4% | $98.83 | — | COM | 75887109 |
| MSFT | Microsoft Corp | 264,054 | $9,121 | 1.3% | $26.70 | 0.0% | COM | 594918104 |
| NSRGY | Nestle SA ADR | 137,545 | $9,048 | 1.3% | $65.78 | — | COM | 641069406 |
| — | Praxair Inc | 76,272 | $8,784 | 1.2% | $115.17 | — | COM | 74005P104 |
| SO | Southern Co | 189,327 | $8,355 | 1.2% | $26.74 | 0.0% | COM | 842587107 |
| VFC | V F Corporation | 42,624 | $8,229 | 1.2% | $42.45 | 0.0% | COM | 918204108 |
| QCOM | Qualcomm Inc | 133,491 | $8,155 | 1.2% | $45.06 | 0.0% | COM | 747525103 |
| — | 3M Company | 71,018 | $7,766 | 1.1% | $109.35 | — | COM | 88579y101 |
| JPM | J P Morgan Chase & Co | 146,921 | $7,756 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| GD | General Dynamics Corp | 97,982 | $7,675 | 1.1% | $56.44 | 0.0% | COM | 369550108 |
| PEP | PepsiCo Inc | 92,788 | $7,589 | 1.1% | $56.00 | 0.0% | COM | 713448108 |
| T | AT&T Inc | 214,134 | $7,580 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | Apple Inc. | 17,308 | $6,863 | 1.0% | $396.52 | — | COM | 37833100 |
| — | Steris Corp | 158,504 | $6,797 | 1.0% | $42.88 | — | COM | 859152100 |
| CAT | Caterpillar Inc | 79,475 | $6,556 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| NEE | NextEra Energy Inc | 77,575 | $6,321 | 0.9% | $14.15 | 0.0% | COM | 65339F101 |
| — | Valspar Corp | 96,852 | $6,263 | 0.9% | $64.67 | — | COM | 920355104 |
| KMI | Kinder Morgan Inc | 162,729 | $6,208 | 0.9% | $20.66 | 0.0% | COM | 49456B101 |
| RSG | Republic Services Inc | 181,609 | $6,164 | 0.9% | $26.37 | 0.0% | COM | 760759100 |
| UPS | United Parcel Service Inc Cl B | 68,683 | $5,940 | 0.8% | $55.38 | 0.0% | COM | 911312106 |
| — | C.R. Bard Inc | 54,005 | $5,869 | 0.8% | $108.68 | — | COM | 67383109 |
| — | EMC Corp | 242,597 | $5,730 | 0.8% | $23.62 | — | COM | 268648102 |
| VIG | Vanguard Dividend Appreciation | 84,792 | $5,613 | 0.8% | $66.20 | — | ETF | 921908844 |
| O | Realty Income Corporation | 133,040 | $5,577 | 0.8% | $25.40 | 0.0% | COM | 756109104 |
| CBSH | Commerce Bancshares Inc | 123,950 | $5,398 | 0.8% | $21.46 | 0.0% | COM | 200525103 |
| OXY | Occidental Petroleum | 59,742 | $5,331 | 0.8% | $57.83 | 0.0% | COM | 674599105 |
| DLR | Digital Realty Trust Inc | 86,649 | $5,286 | 0.8% | $39.68 | 0.0% | COM | 253868103 |
| — | Xcel Energy Inc | 180,647 | $5,120 | 0.7% | $28.34 | — | COM | 98389b100 |
| — | UNS Energy Corp | 113,076 | $5,058 | 0.7% | $44.73 | — | COM | 903119105 |
| — | Air Products & Chemicals, Inc | 53,510 | $4,900 | 0.7% | $91.57 | — | COM | 9158106 |
| GILD | Gilead Sciences Incorporated | 93,677 | $4,803 | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| WMT | Wal-Mart Stores | 63,572 | $4,736 | 0.7% | $19.98 | 0.0% | COM | 931142103 |
| PSX | Phillips 66 | 79,288 | $4,671 | 0.7% | $40.44 | 0.0% | COM | 718546104 |
| — | ConocoPhillips | 76,595 | $4,634 | 0.7% | $60.50 | — | COM | 20825c104 |
| GWW | W.W. Grainger Inc. | 18,302 | $4,615 | 0.7% | $201.89 | 0.0% | COM | 384802104 |
| — | General Electric Co | 196,665 | $4,560 | 0.6% | $23.19 | — | COM | 369604103 |
| JKHY | Henry Jack & Assoc Inc Com | 95,809 | $4,515 | 0.6% | $39.46 | 0.0% | COM | 426281101 |
| PII | Polaris Inds Inc Com | 46,158 | $4,385 | 0.6% | $90.50 | 0.0% | COM | 731068102 |
| — | Visa Inc Cl A | 23,393 | $4,275 | 0.6% | $182.75 | — | COM | 92826c839 |
| — | Merck & Co Inc | 90,383 | $4,198 | 0.6% | $46.45 | — | COM | 58933y105 |
| ECL | Ecolab Inc | 47,598 | $4,055 | 0.6% | $73.48 | 0.0% | COM | 278865100 |
| SJM | J M Smucker Company New | 39,096 | $4,033 | 0.6% | $70.84 | 0.0% | COM | 832696405 |
| IFF | International Flav&Fra Com | 53,629 | $4,031 | 0.6% | $58.18 | 0.0% | COM | 459506101 |
| — | ITC Holdings Corp | 43,810 | $4,000 | 0.6% | $91.30 | — | COM | 465685105 |
| — | Piedmont Natural Gas Inc | 118,171 | $3,987 | 0.6% | $33.74 | — | COM | 720186105 |
| — | Chubb Corp | 46,895 | $3,970 | 0.6% | $84.66 | — | COM | 171232101 |
| ACH | Owens & Minor Inc. | 116,453 | $3,940 | 0.6% | $27.05 | 0.0% | COM | 690732102 |
| — | Xilinx Inc | 97,365 | $3,857 | 0.5% | $39.61 | — | COM | 983919101 |
| RPM | RPM Intl Inc | 120,276 | $3,842 | 0.5% | $32.11 | 0.0% | COM | 749685103 |
| ACN | Accenture PLC Cl A | 53,271 | $3,833 | 0.5% | $63.81 | 0.0% | COM | G1151C101 |
| — | American Express Co | 51,217 | $3,829 | 0.5% | $74.76 | — | COM | 25816109 |
| VTR | Ventas Inc | 53,374 | $3,707 | 0.5% | $49.18 | 0.0% | COM | 92276F100 |
| MKC | McCormick & Company Inc NON VT | 52,172 | $3,671 | 0.5% | $28.19 | 0.0% | COM | 579780206 |
| — | Google Inc CL A | 4,157 | $3,660 | 0.5% | $880.44 | — | COM | 38259P508 |
| INTC | Intel Corp | 147,491 | $3,574 | 0.5% | $17.18 | 0.0% | COM | 458140100 |
| EBAY | EBay Inc | 67,828 | $3,508 | 0.5% | $20.18 | 0.0% | COM | 278642103 |
| FLO | Flowers Foods, Inc. | 158,437 | $3,494 | 0.5% | $13.91 | 0.0% | COM | 343498101 |
| OKE | Oneok Inc | 84,588 | $3,494 | 0.5% | $19.74 | 0.0% | COM | 682680103 |
| KMB | Kimberly Clark Corp | 35,548 | $3,453 | 0.5% | $63.06 | 0.0% | COM | 494368103 |
| VYM | Vanguard High Dividend Yield E | 58,695 | $3,309 | 0.5% | $56.38 | — | ETF | 921946406 |
| — | Boeing | 31,846 | $3,262 | 0.5% | $102.43 | — | COM | 97023105 |
| ABBV | AbbVie Inc | 76,523 | $3,163 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| — | Dominion Resources | 54,344 | $3,088 | 0.4% | $56.82 | — | COM | 25746u109 |
| — | Royal Dutch Shell PLC ADR B | 46,147 | $3,058 | 0.4% | $66.27 | — | COM | 780259107 |
| — | Family Dollar Stores Inc | 48,459 | $3,019 | 0.4% | $62.30 | — | COM | 307000109 |
| ROST | Ross Stores | 45,468 | $2,947 | 0.4% | $28.26 | 0.0% | COM | 778296103 |
| LOW | Lowes Cos Inc | 70,658 | $2,890 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| — | TE Connectivity Ltd | 58,385 | $2,659 | 0.4% | $45.54 | — | COM | H84989104 |
| — | Oracle Corp | 85,958 | $2,640 | 0.4% | $30.71 | — | COM | 68389x105 |
| — | Time Warner Inc | 44,705 | $2,585 | 0.4% | $57.82 | — | COM | 887317303 |
| LEN | Lennar Corp | 70,750 | $2,550 | 0.4% | $34.18 | 0.0% | COM | 526057104 |
| — | Health Care REIT, Inc | 38,030 | $2,549 | 0.4% | $67.03 | — | COM | 42217K106 |
| UNP | Union Pacific Corp | 16,256 | $2,508 | 0.4% | $57.06 | 0.0% | COM | 907818108 |
| SLB | Schlumberger Ltd | 33,506 | $2,401 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| — | Baxter International Inc | 34,290 | $2,376 | 0.3% | $69.29 | — | COM | 71813109 |
| — | Abbott Labs | 66,355 | $2,314 | 0.3% | $34.87 | — | COM | 2824100 |
| — | Bank of America Corp | 179,083 | $2,303 | 0.3% | $12.86 | — | COM | 60505104 |
| — | Medtronic Inc | 44,668 | $2,299 | 0.3% | $51.47 | — | COM | 585055106 |
| — | Johnson Controls Inc | 64,133 | $2,296 | 0.3% | $35.80 | — | COM | 478366107 |
| — | Covidien PLC | 35,976 | $2,261 | 0.3% | $62.85 | — | COM | G2554F113 |
| — | Unilever NV New | 56,808 | $2,233 | 0.3% | $39.31 | — | COM | 904784709 |
| — | Linear Technology Corp | 60,554 | $2,231 | 0.3% | $36.84 | — | COM | 535678106 |
| — | Anadarko Pete Corp | 25,840 | $2,220 | 0.3% | $85.91 | — | COM | 32511107 |
| — | Walgreen Company | 50,153 | $2,217 | 0.3% | $44.20 | — | COM | 931422109 |
| DE | Deere & Co | 26,933 | $2,188 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| PM | Philip Morris International | 24,314 | $2,106 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | Diageo PLC New Spons ADR | 17,884 | $2,056 | 0.3% | $114.96 | — | COM | 25243q205 |
| HSY | Hershey Company | 22,972 | $2,051 | 0.3% | $65.69 | 0.0% | COM | 427866108 |
| — | Vodafone Group PLC | 70,525 | $2,027 | 0.3% | $28.74 | — | COM | 92857w209 |
| CTSH | Cognizant Tech Solutions Cl A | 32,250 | $2,020 | 0.3% | $29.46 | 0.0% | COM | 192446102 |
| PFE | Pfizer | 71,829 | $2,012 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | First Republic Bank | 52,200 | $2,009 | 0.3% | $38.49 | — | COM | 33616c100 |
| HAL | Halliburton Co Holdings Co | 48,036 | $2,004 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| — | M & T Bank Corp | 17,880 | $1,998 | 0.3% | $111.74 | — | COM | 55261f104 |
| — | Questar Corp | 82,940 | $1,978 | 0.3% | $23.85 | — | COM | 748356102 |
| TXN | Texas Instruments Corp | 55,840 | $1,946 | 0.3% | $25.31 | 0.0% | COM | 882508104 |
| — | Bofi Holding Inc | 40,776 | $1,868 | 0.3% | $45.81 | — | COM | 05566U108 |
| — | Verizon Communications | 36,983 | $1,862 | 0.3% | $50.35 | — | COM | 92343v104 |
| COTY | Coty Inc Cl A | 102,800 | $1,766 | 0.3% | $14.38 | 0.0% | COM | 222070203 |
| — | Suntrust Banks Inc | 55,654 | $1,757 | 0.2% | $31.57 | — | COM | 867914103 |
| — | Spx Corp | 24,200 | $1,742 | 0.2% | $71.98 | — | COM | 784635104 |
| AES | AES Corp | 144,535 | $1,733 | 0.2% | $8.29 | 0.0% | COM | 00130H105 |
| MGK | Vanguard Mega Cap 300 Growth E | 28,157 | $1,701 | 0.2% | $60.41 | — | ETF | 921910816 |
| — | Pioneer Natural Resources | 11,700 | $1,694 | 0.2% | $144.79 | — | COM | 723787107 |
| CSCO | Cisco Systems | 68,403 | $1,665 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 267,100 | $1,659 | 0.2% | $6.21 | — | COM | 606822104 |
| — | Cerner Corp | 17,266 | $1,659 | 0.2% | $96.08 | — | COM | 156782104 |
| — | Bunge Limited | 23,175 | $1,640 | 0.2% | $70.77 | — | COM | g16962105 |
| IJK | IShares S&P Mid Cap 400/Barra | 12,690 | $1,635 | 0.2% | $128.84 | — | ETF | 464287606 |
| EMR | Emerson Electric Co | 29,216 | $1,593 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | Freeport-McMoran Copper & Gold | 57,185 | $1,579 | 0.2% | $27.61 | — | COM | 35671d857 |
| — | Dow Chemical | 48,050 | $1,546 | 0.2% | $32.17 | — | COM | 260543103 |
| — | Hess Corporation | 23,200 | $1,543 | 0.2% | $66.51 | — | COM | 42809H107 |
| — | Eastern Insurance Holdings | 80,020 | $1,500 | 0.2% | $18.75 | — | COM | 276534104 |
| CL | Colgate Palmolive Co | 25,951 | $1,486 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| COST | Costco Wholesale Corp | 12,813 | $1,417 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| LYV | Live Nation | 91,189 | $1,413 | 0.2% | $13.58 | 0.0% | COM | 538034109 |
| — | Spartan Motors, Inc. | 216,288 | $1,324 | 0.2% | $6.12 | — | COM | 846819100 |
| VCSH | Vanguard Short-Term Corporate | 16,694 | $1,321 | 0.2% | $79.13 | — | ETF | 92206C409 |
| USB | U. S. Bancorp | 36,326 | $1,313 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| GLRE | Greenlight Capital | 52,795 | $1,295 | 0.2% | $24.55 | 0.0% | COM | G4095J109 |
| NTRS | Northern Trust | 21,906 | $1,268 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| — | Express Scripts Holding Compan | 20,464 | $1,264 | 0.2% | $61.77 | — | COM | 30219G108 |
| — | Gulfmark Offshore, Inc. | 27,411 | $1,236 | 0.2% | $45.09 | — | COM | 402629208 |
| GDOT | Green Dot Corp Cl A | 61,694 | $1,231 | 0.2% | $17.58 | 0.0% | COM | 39304D102 |
| WFC | Wells Fargo & Co | 29,223 | $1,207 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| UTI | Universal Technical Institute | 114,508 | $1,183 | 0.2% | $11.52 | 0.0% | COM | 913915104 |
| IPAR | Inter Parfums Inc | 41,303 | $1,178 | 0.2% | $29.09 | 0.0% | COM | 458334109 |
| NSC | Norfolk Southern Corp | 15,845 | $1,151 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| TTWO | Take Two Interactive Software | 76,845 | $1,150 | 0.2% | $15.66 | 0.0% | COM | 874054109 |
| — | Bolt Technology Corp. | 67,078 | $1,146 | 0.2% | $17.08 | — | COM | 97698104 |
| — | Banco Santander Cen Spon ADR | 172,988 | $1,119 | 0.2% | $6.47 | — | COM | 05964h105 |
| PGR | Progressive Corp Ohio Com | 43,560 | $1,107 | 0.2% | $17.04 | 0.0% | COM | 743315103 |
| — | VCA Antech Inc Com | 42,216 | $1,101 | 0.2% | $26.08 | — | COM | 918194101 |
| TGT | Target Corporation | 15,670 | $1,079 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| VB | Vanguard Small Cap ETF | 11,291 | $1,058 | 0.2% | $93.70 | — | ETF | 922908751 |
| — | Monsanto Co New | 10,380 | $1,026 | 0.1% | $98.84 | — | COM | 61166w101 |
| OSK | Oshkosh Truck Corp Com | 26,824 | $1,019 | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| PPG | PPG Industries Inc | 6,745 | $988 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| EEM | IShares Tr MSCI Emerging Mkts | 25,535 | $984 | 0.1% | $38.54 | — | ETF | 464287234 |
| — | OpenTable Inc | 15,299 | $978 | 0.1% | $63.93 | — | COM | 68372A104 |
| EPD | Enterprise Products Partners L | 15,405 | $957 | 0.1% | $62.12 | — | COM | 293792107 |
| LOGI | Logitech International SA | 134,774 | $950 | 0.1% | $5.35 | 0.0% | COM | H50430232 |
| TBBK | The Bancorp, Inc. | 62,970 | $944 | 0.1% | $13.53 | 0.0% | COM | 05969A105 |
| — | Magellan Midstream Partners, L | 16,509 | $900 | 0.1% | $54.52 | — | COM | 559080106 |
| — | Dynamic Materials Corp. | 54,325 | $897 | 0.1% | $16.51 | — | COM | 267888105 |
| SBH | Sally Beauty Holdings Inc | 28,765 | $895 | 0.1% | $30.22 | 0.0% | COM | 79546E104 |
| VONG | Vanguard Russell 1000 Growth E | 11,986 | $892 | 0.1% | $74.42 | — | ETF | 92206C680 |
| FAST | Fastenal Company | 19,352 | $886 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | USG Corp | 38,271 | $882 | 0.1% | $23.05 | — | COM | 903293405 |
| — | Kinder Morgan Energy L.P. | 10,316 | $881 | 0.1% | $85.40 | — | COM | 494550106 |
| — | Precision Castparts CP Com | 3,816 | $862 | 0.1% | $225.89 | — | COM | 740189105 |
| SYY | Sysco Corporation | 25,186 | $860 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | Blackstone Group LP | 39,717 | $836 | 0.1% | $21.05 | — | COM | 09253U108 |
| — | Allergan Inc | 9,877 | $832 | 0.1% | $84.24 | — | COM | 18490102 |
| — | CIT Group Inc | 17,484 | $815 | 0.1% | $46.61 | — | COM | 125581801 |
| — | AFLAC Inc. | 13,814 | $803 | 0.1% | $58.13 | — | COM | 1055102 |
| — | Schnitzer Steel Holdings | 34,177 | $799 | 0.1% | $23.38 | — | COM | 806882106 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,575 | $796 | 0.1% | $105.08 | — | ETF | 464288646 |
| — | Quiksilver Inc | 123,048 | $792 | 0.1% | $6.44 | — | COM | 74838c106 |
| — | American River Bankshares | 92,946 | $764 | 0.1% | $8.22 | — | COM | 29326105 |
| — | Blackrock Inc | 2,915 | $749 | 0.1% | $256.95 | — | COM | 09247X101 |
| — | Berkshire Hathaway Cl B | 6,335 | $709 | 0.1% | $111.92 | — | COM | 84670702 |
| CMI | Cummins Inc | 6,450 | $700 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | Affiliated Managers Group Inc | 4,197 | $688 | 0.1% | $163.93 | — | COM | 8252108 |
| PH | Parker Hannifin Corp | 7,134 | $681 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| EFA | IShares MSCI EAFE Index Fd | 11,835 | $678 | 0.1% | $57.29 | — | ETF | 464287465 |
| ETN | Eaton Corp PLC | 10,171 | $670 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| — | Diamond Foods Inc | 31,352 | $651 | 0.1% | $20.76 | — | COM | 252603105 |
| CRM | Salesforce.com Inc | 17,037 | $650 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| DUK | Duke Energy Corp | 9,530 | $643 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | Seadrill Ltd | 15,629 | $637 | 0.1% | $40.76 | — | COM | g7945e105 |
| EMN | Eastman Chemical Co | 9,057 | $634 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| CLX | Clorox Co | 7,623 | $634 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| STT | State Street Corp | 9,470 | $617 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| SYK | Stryker Corp | 9,320 | $603 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | ValueClick, Inc. | 24,066 | $595 | 0.1% | $24.72 | — | COM | 92046N102 |
| — | Omnova Solutions Inc | 73,734 | $591 | 0.1% | $8.02 | — | COM | 682129101 |
| — | Powershares Preferred Port ETF | 40,250 | $574 | 0.1% | $14.26 | — | ETF | 73936T565 |
| — | Black Hills Corp | 11,251 | $548 | 0.1% | $48.71 | — | COM | 92113109 |
| — | Idexx Labs Inc | 6,050 | $543 | 0.1% | $89.75 | — | COM | 45168d104 |
| — | ClickSoftware Technologies | 63,809 | $532 | 0.1% | $8.34 | — | COM | m25082104 |
| — | Rockwell Collins | 8,388 | $532 | 0.1% | $63.42 | — | COM | 774341101 |
| — | Amgen | 5,312 | $524 | 0.1% | $98.64 | — | COM | 31162100 |
| — | Cameron International Corp | 8,394 | $514 | 0.1% | $61.23 | — | COM | 13342B105 |
| LFUS | Littelfuse Inc | 6,821 | $509 | 0.1% | $70.35 | 0.0% | COM | 537008104 |
| BCE | BCE Inc. | 12,054 | $495 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| — | Constant Contact Inc | 30,338 | $488 | 0.1% | $16.09 | — | COM | 210313102 |
| — | Aqua America Inc | 15,408 | $482 | 0.1% | $31.28 | — | COM | 03836W103 |
| USMV | IShares MSCI USA Mini Vol ETF | 14,674 | $478 | 0.1% | $32.57 | — | ETF | 46429B697 |
| — | PDL BioPharma Inc | 61,064 | $471 | 0.1% | $7.71 | — | COM | 69329Y104 |
| — | Bally Technologies Inc | 8,318 | $469 | 0.1% | $56.38 | — | COM | 05874B107 |
| — | Royal Dutch Shell PLC ADR A | 7,321 | $467 | 0.1% | $63.79 | — | COM | 780259206 |
| — | China Mobile (Hong Kong)LTD AD | 8,982 | $465 | 0.1% | $51.77 | — | COM | 16941M109 |
| SPY | S & P Depository Receipts SPDR | 2,835 | $455 | 0.1% | $160.49 | — | ETF | 78462F103 |
| LMT | Lockheed Martin Corp | 4,110 | $445 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | Analog Devices Inc | 9,768 | $440 | 0.1% | $45.05 | — | COM | 32654105 |
| HAE | Haemonetics Corporation | 10,560 | $437 | 0.1% | $40.49 | 0.0% | COM | 405024100 |
| MGC | Vanguard Mega Cap 300 ETF | 7,770 | $425 | 0.1% | $54.70 | — | ETF | 921910873 |
| — | Stericycle Inc | 3,850 | $425 | 0.1% | $110.39 | — | COM | 858912108 |
| — | Arch Coal Inc | 112,003 | $423 | 0.1% | $3.78 | — | COM | 39380100 |
| — | Energy Transfer Partners, LP | 8,151 | $412 | 0.1% | $50.55 | — | COM | 29273R109 |
| — | Kraft Foods Group Inc | 7,366 | $412 | 0.1% | $55.93 | — | COM | 50076Q106 |
| BMY | Bristol Myers Squibb Company | 9,015 | $403 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| XLK | Technology Select Sector SPDR | 12,900 | $395 | 0.1% | $30.62 | — | ETF | 81369Y803 |
| TRN | Trinity Industries Inc | 10,249 | $394 | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| ROK | Rockwell Automation Inc. | 4,513 | $375 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| MO | Altria Group Inc | 10,656 | $373 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| RAIL | Freightcar America, Inc | 21,491 | $365 | 0.1% | $18.91 | 0.0% | COM | 357023100 |
| — | AmeriGas Partners, LP | 7,374 | $364 | 0.1% | $49.36 | — | COM | 30975106 |
| — | E I Du Pont de Nemours & Co | 6,720 | $352 | 0.1% | $52.38 | — | COM | 263534109 |
| — | T Rowe Price Group Inc | 4,810 | $352 | 0.1% | $73.18 | — | COM | 74144t108 |
| GS | Goldman Sachs Group | 2,297 | $347 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| FDS | Factset Research Systems | 3,333 | $340 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| TDC | Teradata Corp | 6,684 | $336 | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 10,942 | $335 | 0.0% | $30.62 | — | ETF | 78464A474 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $331 | 0.0% | $31.34 | — | ETF | 74347X849 |
| — | Marathon Oil Corp | 9,584 | $331 | 0.0% | $34.54 | — | COM | 565849106 |
| VBR | Vanguard Small-Cap Value ETF | 3,915 | $328 | 0.0% | $83.78 | — | ETF | 922908611 |
| PAYX | PayChex Inc | 8,900 | $325 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| WSO | Watsco, Inc. | 3,850 | $323 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| IBB | IShares NASDAQ Biotech Index F | 1,855 | $323 | 0.0% | $174.12 | — | ETF | 464287556 |
| SHW | Sherwin Williams Co | 1,772 | $313 | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | Janus Cap Group Inc | 36,606 | $312 | 0.0% | $8.52 | — | COM | 47102x105 |
| MPC | Marathon Petroleum Corp | 4,380 | $311 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | Alleghany Corp New | 800 | $307 | 0.0% | $383.75 | — | COM | 17175100 |
| — | GlaxoSmithKline PLC | 6,081 | $303 | 0.0% | $49.83 | — | COM | 37733w105 |
| FIZZ | National Beverage Corp | 17,070 | $298 | 0.0% | $5.98 | 0.0% | COM | 635017106 |
| SPG | Simon Property Group | 1,877 | $296 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| — | CEC Entertainment Inc | 7,194 | $295 | 0.0% | $41.01 | — | COM | 125137109 |
| — | PowerShares Financial Pfd Port | 16,306 | $292 | 0.0% | $17.91 | — | ETF | 73935x229 |
| — | Apache Corp | 3,467 | $291 | 0.0% | $83.93 | — | COM | 37411105 |
| NKE | Nike Inc, Class B | 4,482 | $285 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| — | FedFirst Financial Co. | 15,275 | $283 | 0.0% | $18.53 | — | COM | 31429C101 |
| — | National Instruments Corp | 10,050 | $281 | 0.0% | $27.96 | — | COM | 636518102 |
| — | TransCanada Corp. | 6,453 | $278 | 0.0% | $43.08 | — | COM | 89353d107 |
| HON | Honeywell Intl Inc | 3,475 | $276 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | Vanguard S&P 500 ETF | 3,690 | $271 | 0.0% | $73.44 | — | ETF | 922908413 |
| SNA | Snap On | 3,000 | $268 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | Horsehead Holding Corp. | 20,927 | $268 | 0.0% | $12.81 | — | COM | 440694305 |
| — | Cynosure, Inc. | 10,258 | $267 | 0.0% | $26.03 | — | COM | 232577205 |
| CME | CME Group Inc | 3,490 | $265 | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | Dreamworks Animation Skg Inc | 10,220 | $262 | 0.0% | $25.64 | — | COM | 26153C103 |
| RMD | Resmed Inc | 5,800 | $262 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | Iron Mtn Inc PA Com | 9,430 | $251 | 0.0% | $26.62 | — | COM | 462846106 |
| EWG | IShares MSCI Germany Index Fun | 9,602 | $237 | 0.0% | $24.68 | — | ETF | 464286806 |
| — | Baker Hughes | 5,022 | $232 | 0.0% | $46.20 | — | COM | 57224107 |
| BANC | Banc of California Inc | 16,684 | $227 | 0.0% | $8.89 | 0.0% | COM | 05990K106 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,945 | $224 | 0.0% | $115.17 | — | ETF | 464287507 |
| — | Kimco Realty Corp REIT | 10,432 | $224 | 0.0% | $21.47 | — | COM | 49446r109 |
| CAH | Cardinal Health Inc | 4,745 | $224 | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| TSCO | Tractor Supply Company | 1,900 | $223 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | SCANA Corporation | 4,501 | $221 | 0.0% | $49.10 | — | COM | 80589m102 |
| — | Carbo Ceramics Inc. | 3,245 | $219 | 0.0% | $67.49 | — | COM | 140781105 |
| — | Multi Color Corp. | 7,131 | $216 | 0.0% | $30.29 | — | COM | 625383104 |
| — | Patterson Companies Inc. | 5,700 | $214 | 0.0% | $37.54 | — | COM | 703395103 |
| LECO | Lincoln Electric Holdings, Inc | 3,695 | $212 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| VO | Vanguard Mid-Cap ETF | 2,222 | $211 | 0.0% | $94.96 | — | ETF | 922908629 |
| — | National Oilwell Varco Com | 3,043 | $210 | 0.0% | $69.01 | — | COM | 637071101 |
| AKAM | Akamai Technologies Com | 4,895 | $208 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | Bank Financial Corp. | 24,454 | $208 | 0.0% | $8.51 | — | COM | 06643P104 |
| VGT | Vanguard Info Tech ETF | 2,812 | $208 | 0.0% | $73.97 | — | ETF | 92204A702 |
| FISV | Fiserv Inc | 2,365 | $207 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | IPG Photonics Corp | 3,400 | $206 | 0.0% | $60.59 | — | COM | 44980x109 |
| DOV | Dover Corp | 2,650 | $206 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | Amphenol Corp Cl A | 2,600 | $203 | 0.0% | $78.08 | — | COM | 32095101 |
| MAS | Masco Corp | 10,308 | $201 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| BEN | Franklin Res Inc | 1,476 | $201 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| FELE | Franklin Electric Co | 5,978 | $201 | 0.0% | $28.79 | 0.0% | COM | 353514102 |
| — | Standard Pac Corp New Com | 20,809 | $173 | 0.0% | $8.31 | — | COM | 85375c101 |
| PPAAF | Perusahaan Gas Negara Persero | 50,000 | $29 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| UEC | Uranium Energy Corporation | 10,000 | $18 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| NORX | Norstra Energy Inc | 12,500 | $10 | 0.0% | $0.74 | 0.0% | COM | 65654V103 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |