CIK: 0001206792 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $760,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 230,017 | $19,940 | 2.6% | $59.82 | +6.2% | COM | 478160104 |
| CVX | Chevron Corp | 159,587 | $19,390 | 2.5% | $71.38 | +2.4% | COM | 166764100 |
| MCD | McDonalds Corp | 175,711 | $16,905 | 2.2% | $71.74 | -1.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 186,443 | $16,042 | 2.1% | $53.70 | +0.9% | COM | 30231G102 |
| — | Novartis AG ADR | 204,321 | $15,673 | 2.1% | $71.04 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 211,169 | $15,284 | 2.0% | $48.32 | 0.0% | COM | 053015103 |
| GIS | General Mills Inc. | 317,183 | $15,200 | 2.0% | $32.02 | +2.7% | COM | 370334104 |
| ITW | Illinois Tool Works Inc | 187,327 | $14,287 | 1.9% | $50.10 | +9.3% | COM | 452308109 |
| IBM | International Business Machine | 75,590 | $13,998 | 1.8% | $118.54 | -5.9% | COM | 459200101 |
| — | United Technologies Corp | 113,614 | $12,250 | 1.6% | $93.43 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 146,435 | $11,069 | 1.5% | $55.05 | +2.1% | COM | 742718109 |
| KO | Coca Cola Co | 285,860 | $10,828 | 1.4% | $27.81 | -3.7% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 106,262 | $10,628 | 1.4% | $80.59 | 0.0% | COM | 075887109 |
| NSRGY | Nestle SA ADR | 141,631 | $9,858 | 1.3% | $65.89 | — | COM | 641069406 |
| QCOM | Qualcomm Inc | 145,972 | $9,827 | 1.3% | $45.18 | +3.0% | COM | 747525103 |
| VFC | V F Corporation | 48,399 | $9,634 | 1.3% | $42.89 | +7.6% | COM | 918204108 |
| — | Praxair Inc | 76,672 | $9,217 | 1.2% | $115.17 | — | COM | 74005P104 |
| AAPL | Apple Inc. | 19,025 | $9,070 | 1.2% | $14.28 | 0.0% | COM | 037833100 |
| — | 3M Company | 71,368 | $8,522 | 1.1% | $109.35 | — | COM | 88579y101 |
| MSFT | Microsoft Corp | 247,959 | $8,252 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| SO | Southern Co | 196,989 | $8,112 | 1.1% | $26.69 | -5.1% | COM | 842587107 |
| T | AT&T Inc | 236,251 | $7,990 | 1.1% | $11.36 | -3.5% | COM | 00206R102 |
| GD | General Dynamics Corp | 91,100 | $7,973 | 1.0% | $56.44 | +15.0% | COM | 369550108 |
| — | Steris Corp | 182,069 | $7,822 | 1.0% | $42.89 | — | COM | 859152100 |
| PEP | PepsiCo Inc | 92,939 | $7,389 | 1.0% | $56.00 | +1.4% | COM | 713448108 |
| UPS | United Parcel Service Inc Cl B | 78,219 | $7,147 | 0.9% | $55.60 | +2.8% | COM | 911312106 |
| — | Valspar Corp | 110,162 | $6,988 | 0.9% | $64.52 | — | COM | 920355104 |
| JPM | J P Morgan Chase & Co | 134,586 | $6,957 | 0.9% | $36.24 | +6.3% | COM | 46625H100 |
| PII | Polaris Inds Inc Com | 53,445 | $6,904 | 0.9% | $93.47 | +20.1% | COM | 731068102 |
| RSG | Republic Services Inc | 206,592 | $6,892 | 0.9% | $26.42 | +1.3% | COM | 760759100 |
| UNP | Union Pacific Corp | 42,682 | $6,630 | 0.9% | $58.96 | +2.0% | COM | 907818108 |
| KMI | Kinder Morgan Inc | 185,526 | $6,599 | 0.9% | $20.60 | -2.1% | COM | 49456B101 |
| CAT | Caterpillar Inc | 79,090 | $6,596 | 0.9% | $61.55 | +0.1% | COM | 149123101 |
| NEE | NextEra Energy Inc | 81,337 | $6,520 | 0.9% | $14.18 | +4.7% | COM | 65339F101 |
| APD | Air Products & Chemicals, Inc | 61,149 | $6,516 | 0.9% | $70.09 | 0.0% | COM | 009158106 |
| — | C.R. Bard Inc | 53,580 | $6,172 | 0.8% | $115.19 | — | COM | 067383109 |
| OXY | Occidental Petroleum | 64,982 | $6,078 | 0.8% | $57.94 | +2.2% | COM | 674599105 |
| O | Realty Income Corporation | 151,866 | $6,037 | 0.8% | $25.05 | -9.9% | COM | 756109104 |
| — | EMC Corp | 233,587 | $5,971 | 0.8% | $23.62 | — | COM | 268648102 |
| CBSH | Commerce Bancshares Inc | 135,973 | $5,957 | 0.8% | $21.62 | +7.5% | COM | 200525103 |
| GILD | Gilead Sciences Incorporated | 94,052 | $5,913 | 0.8% | $36.21 | +14.7% | COM | 375558103 |
| JKHY | Henry Jack & Assoc Inc Com | 112,088 | $5,790 | 0.8% | $39.94 | +7.0% | COM | 426281101 |
| — | UNS Energy Corp | 123,757 | $5,770 | 0.8% | $44.89 | — | COM | 903119105 |
| — | Xcel Energy Inc | 206,145 | $5,692 | 0.7% | $28.25 | — | COM | 98389b100 |
| — | Xilinx Inc | 115,727 | $5,422 | 0.7% | $40.76 | — | COM | 983919101 |
| DLR | Digital Realty Trust Inc | 100,983 | $5,362 | 0.7% | $39.02 | -10.2% | COM | 253868103 |
| — | ConocoPhillips | 76,655 | $5,329 | 0.7% | $60.50 | — | COM | 20825c104 |
| VIG | Vanguard Dividend Appreciation | 76,041 | $5,293 | 0.7% | $66.20 | — | ETF | 921908844 |
| GWW | W.W. Grainger Inc. | 20,135 | $5,269 | 0.7% | $202.89 | +4.9% | COM | 384802104 |
| WMT | Wal-Mart Stores | 69,133 | $5,113 | 0.7% | $19.97 | -1.0% | COM | 931142103 |
| — | Merck & Co Inc | 103,575 | $4,931 | 0.6% | $46.59 | — | COM | 58933y105 |
| IFF | International Flav&Fra Com | 59,601 | $4,905 | 0.6% | $58.44 | +3.9% | COM | 459506101 |
| — | Chubb Corp | 54,822 | $4,893 | 0.6% | $85.32 | — | COM | 171232101 |
| ACH | Owens & Minor Inc. | 135,184 | $4,676 | 0.6% | $27.28 | +5.3% | COM | 690732102 |
| RYN | Rayonier Inc | 83,197 | $4,630 | 0.6% | $55.65 | — | COM | 754907103 |
| — | ITC Holdings Corp | 48,734 | $4,574 | 0.6% | $91.56 | — | COM | 465685105 |
| SJM | J M Smucker Company New | 43,124 | $4,530 | 0.6% | $71.30 | +6.2% | COM | 832696405 |
| — | Visa Inc Cl A | 23,393 | $4,471 | 0.6% | $182.75 | — | COM | 92826c839 |
| RPM | RPM Intl Inc | 120,054 | $4,346 | 0.6% | $32.11 | +8.6% | COM | 749685103 |
| — | General Electric Co | 181,277 | $4,331 | 0.6% | $23.19 | — | COM | 369604103 |
| ACN | Accenture PLC Cl A | 57,869 | $4,261 | 0.6% | $63.47 | -6.2% | COM | G1151C101 |
| — | Piedmont Natural Gas Inc | 128,375 | $4,221 | 0.6% | $33.67 | — | COM | 720186105 |
| PSX | Phillips 66 | 72,508 | $4,192 | 0.6% | $40.44 | -7.3% | COM | 718546104 |
| ECL | Ecolab Inc | 41,452 | $4,094 | 0.5% | $73.48 | +10.5% | COM | 278865100 |
| VTR | Ventas Inc | 63,768 | $3,922 | 0.5% | $48.16 | -11.0% | COM | 92276F100 |
| — | Family Dollar Stores Inc | 54,337 | $3,913 | 0.5% | $63.35 | — | COM | 307000109 |
| AXP | American Express Co | 51,192 | $3,866 | 0.5% | $63.24 | 0.0% | COM | 025816109 |
| INTC | Intel Corp | 165,879 | $3,802 | 0.5% | $17.15 | -1.4% | COM | 458140100 |
| FLO | Flowers Foods, Inc. | 175,713 | $3,767 | 0.5% | $13.94 | +2.3% | COM | 343498101 |
| ROST | Ross Stores | 50,595 | $3,683 | 0.5% | $28.46 | +6.1% | COM | 778296103 |
| — | Google Inc CL A | 4,181 | $3,662 | 0.5% | $880.44 | — | COM | 38259P508 |
| — | Royal Dutch Shell PLC ADR B | 50,656 | $3,487 | 0.5% | $66.50 | — | COM | 780259107 |
| KMB | Kimberly Clark Corp | 36,910 | $3,478 | 0.5% | $62.99 | -3.0% | COM | 494368103 |
| BA | Boeing | 28,950 | $3,402 | 0.4% | $91.56 | 0.0% | COM | 097023105 |
| VYM | Vanguard High Dividend Yield E | 58,945 | $3,389 | 0.4% | $56.38 | — | ETF | 921946406 |
| MKC | McCormick & Company Inc NON VT | 52,140 | $3,373 | 0.4% | $28.19 | -2.1% | COM | 579780206 |
| SLB | Schlumberger Ltd | 35,747 | $3,159 | 0.4% | $53.28 | +10.7% | COM | 806857108 |
| — | Walgreen Company | 58,020 | $3,121 | 0.4% | $45.50 | — | COM | 931422109 |
| ABBV | AbbVie Inc | 69,415 | $3,105 | 0.4% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Health Care REIT, Inc | 45,809 | $2,858 | 0.4% | $66.24 | — | COM | 42217K106 |
| — | Vodafone Group PLC | 80,618 | $2,836 | 0.4% | $29.55 | — | COM | 92857w209 |
| MGK | Vanguard Mega Cap 300 Growth E | 43,207 | $2,829 | 0.4% | $62.18 | — | ETF | 921910816 |
| LOW | Lowes Cos Inc | 57,361 | $2,731 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| EBAY | EBay Inc | 48,441 | $2,703 | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| CTSH | Cognizant Tech Solutions Cl A | 32,828 | $2,696 | 0.4% | $29.52 | +11.4% | COM | 192446102 |
| — | Johnson Controls Inc | 64,707 | $2,685 | 0.4% | $35.80 | — | COM | 478366107 |
| — | Bofi Holding Inc | 40,614 | $2,632 | 0.3% | $45.81 | — | COM | 05566U108 |
| — | Oracle Corp | 76,986 | $2,553 | 0.3% | $30.71 | — | COM | 68389x105 |
| — | Linear Technology Corp | 64,057 | $2,541 | 0.3% | $37.00 | — | COM | 535678106 |
| — | Anadarko Pete Corp | 26,738 | $2,486 | 0.3% | $92.98 | — | COM | 032511107 |
| — | Diageo PLC New Spons ADR | 17,873 | $2,271 | 0.3% | $114.96 | — | COM | 25243q205 |
| ABT | Abbott Labs | 68,222 | $2,265 | 0.3% | $27.71 | 0.0% | COM | 002824100 |
| DE | Deere & Co | 27,373 | $2,228 | 0.3% | $68.01 | -3.0% | COM | 244199105 |
| — | Time Warner Inc | 33,766 | $2,222 | 0.3% | $57.82 | — | COM | 887317303 |
| PM | Philip Morris International | 25,369 | $2,196 | 0.3% | $49.74 | -4.8% | COM | 718172109 |
| — | TE Connectivity Ltd | 41,730 | $2,161 | 0.3% | $45.54 | — | COM | H84989104 |
| — | Unilever NV New | 56,808 | $2,143 | 0.3% | $39.31 | — | COM | 904784709 |
| LEN | Lennar Corp | 59,750 | $2,115 | 0.3% | $34.18 | -14.4% | COM | 526057104 |
| — | Freeport-McMoran Copper & Gold | 63,041 | $2,085 | 0.3% | $28.12 | — | COM | 35671d857 |
| PFE | Pfizer | 72,160 | $2,072 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| — | Dow Chemical | 51,170 | $1,965 | 0.3% | $32.55 | — | COM | 260543103 |
| — | Medtronic Inc | 36,791 | $1,959 | 0.3% | $51.47 | — | COM | 585055106 |
| BAX | Baxter International Inc | 29,690 | $1,950 | 0.3% | $31.05 | 0.0% | COM | 071813109 |
| HAL | Halliburton Co Holdings Co | 39,336 | $1,894 | 0.2% | $33.21 | +12.4% | COM | 406216101 |
| ADBE | Adobe Systems Inc | 36,150 | $1,878 | 0.2% | $47.71 | 0.0% | COM | 00724F101 |
| IJK | IShares S&P Mid Cap 400/Barra | 13,490 | $1,877 | 0.2% | $129.45 | — | ETF | 464287606 |
| EMR | Emerson Electric Co | 28,746 | $1,860 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| BAC | Bank of America Corp | 131,887 | $1,820 | 0.2% | $11.23 | 0.0% | COM | 060505104 |
| — | Cerner Corp | 34,232 | $1,799 | 0.2% | $74.51 | — | COM | 156782104 |
| HSY | Hershey Company | 19,278 | $1,783 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| — | Pioneer Natural Resources | 9,200 | $1,737 | 0.2% | $144.79 | — | COM | 723787107 |
| TXN | Texas Instruments Corp | 42,740 | $1,722 | 0.2% | $25.31 | +9.5% | COM | 882508104 |
| — | Verizon Communications | 36,594 | $1,708 | 0.2% | $50.35 | — | COM | 92343v104 |
| LYV | Live Nation | 90,959 | $1,687 | 0.2% | $13.58 | +25.2% | COM | 538034109 |
| — | Covidien PLC | 27,159 | $1,655 | 0.2% | $62.85 | — | COM | G2554F113 |
| GDOT | Green Dot Corp Cl A | 61,529 | $1,620 | 0.2% | $17.58 | +31.5% | COM | 39304D102 |
| — | Dynamic Materials Corp. | 68,988 | $1,599 | 0.2% | $17.93 | — | COM | 267888105 |
| CSCO | Cisco Systems | 67,736 | $1,587 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| — | Spx Corp | 18,400 | $1,557 | 0.2% | $71.98 | — | COM | 784635104 |
| — | First Republic Bank | 33,100 | $1,543 | 0.2% | $38.49 | — | COM | 33616c100 |
| — | Gulfmark Offshore, Inc. | 29,845 | $1,519 | 0.2% | $45.56 | — | COM | 402629208 |
| CL | Colgate Palmolive Co | 25,549 | $1,515 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| COST | Costco Wholesale Corp | 13,139 | $1,513 | 0.2% | $86.68 | +5.7% | COM | 22160K105 |
| — | M & T Bank Corp | 13,482 | $1,509 | 0.2% | $111.74 | — | COM | 55261f104 |
| — | Suntrust Banks Inc | 46,554 | $1,509 | 0.2% | $31.57 | — | COM | 867914103 |
| VCSH | Vanguard Short-Term Corporate | 18,676 | $1,486 | 0.2% | $79.18 | — | ETF | 92206C409 |
| — | Hess Corporation | 19,200 | $1,485 | 0.2% | $66.51 | — | COM | 42809H107 |
| VB | Vanguard Small Cap ETF | 14,391 | $1,475 | 0.2% | $95.60 | — | ETF | 922908751 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1,467 | 0.2% | $6.21 | — | COM | 606822104 |
| — | Banco Santander Cen Spon ADR | 178,229 | $1,456 | 0.2% | $6.52 | — | COM | 05964h105 |
| COTY | Coty Inc Cl A | 88,300 | $1,431 | 0.2% | $14.38 | -2.8% | COM | 222070203 |
| — | Bunge Limited | 18,814 | $1,428 | 0.2% | $70.77 | — | COM | g16962105 |
| GLRE | Greenlight Capital | 49,701 | $1,413 | 0.2% | $24.55 | +10.1% | COM | G4095J109 |
| — | Schnitzer Steel Holdings | 50,764 | $1,396 | 0.2% | $24.72 | — | COM | 806882106 |
| TTWO | Take Two Interactive Software | 76,845 | $1,396 | 0.2% | $15.66 | +11.6% | COM | 874054109 |
| UTI | Universal Technical Institute | 114,576 | $1,390 | 0.2% | $11.52 | -0.9% | COM | 913915104 |
| AES | AES Corp | 102,585 | $1,363 | 0.2% | $8.29 | +1.3% | COM | 00130H105 |
| OSK | Oshkosh Truck Corp Com | 26,824 | $1,314 | 0.2% | $31.79 | +15.9% | COM | 688239201 |
| — | Spartan Motors, Inc. | 216,133 | $1,312 | 0.2% | $6.12 | — | COM | 846819100 |
| USB | U. S. Bancorp | 35,132 | $1,285 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| — | Express Scripts Holding Compan | 20,514 | $1,268 | 0.2% | $61.77 | — | COM | 30219G108 |
| WFC | Wells Fargo & Co | 30,118 | $1,245 | 0.2% | $27.45 | +10.0% | COM | 949746101 |
| — | Magellan Midstream Partners, L | 21,962 | $1,239 | 0.2% | $54.99 | — | COM | 559080106 |
| IPAR | Inter Parfums Inc | 41,268 | $1,238 | 0.2% | $29.09 | +4.4% | COM | 458334109 |
| EPD | Enterprise Products Partners L | 20,117 | $1,228 | 0.2% | $61.87 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 15,848 | $1,226 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| VONG | Vanguard Russell 1000 Growth E | 15,166 | $1,215 | 0.2% | $75.61 | — | ETF | 92206C680 |
| — | Bolt Technology Corp. | 67,037 | $1,210 | 0.2% | $18.05 | — | COM | 097698104 |
| NTRS | Northern Trust | 22,099 | $1,202 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| LOGI | Logitech International SA | 134,774 | $1,193 | 0.2% | $5.35 | +9.7% | COM | H50430232 |
| — | VCA Antech Inc Com | 42,311 | $1,162 | 0.2% | $26.08 | — | COM | 918194101 |
| — | Eastern Insurance Holdings | 46,932 | $1,146 | 0.2% | $18.75 | — | COM | 276534104 |
| — | Monsanto Co New | 10,559 | $1,102 | 0.1% | $98.94 | — | COM | 61166w101 |
| — | USG Corp | 38,271 | $1,094 | 0.1% | $23.05 | — | COM | 903293405 |
| — | OpenTable Inc | 15,299 | $1,071 | 0.1% | $63.93 | — | COM | 68372A104 |
| SYY | Sysco Corporation | 33,385 | $1,063 | 0.1% | $24.30 | -1.3% | COM | 871829107 |
| PPG | PPG Industries Inc | 6,298 | $1,052 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| PGR | Progressive Corp Ohio Com | 37,560 | $1,023 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| EEM | IShares Tr MSCI Emerging Mkts | 24,460 | $997 | 0.1% | $38.54 | — | ETF | 464287234 |
| TGT | Target Corporation | 15,511 | $992 | 0.1% | $47.95 | -1.6% | COM | 87612E106 |
| FAST | Fastenal Company | 19,355 | $973 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| — | Allergan Inc | 10,477 | $948 | 0.1% | $90.48 | — | COM | 018490102 |
| — | Blackstone Group LP | 37,404 | $931 | 0.1% | $21.05 | — | COM | 09253U108 |
| AFL | AFLAC Inc. | 14,367 | $891 | 0.1% | $22.45 | 0.0% | COM | 001055102 |
| CRM | Salesforce.com Inc | 17,037 | $884 | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| CMI | Cummins Inc | 6,604 | $877 | 0.1% | $81.70 | +9.1% | COM | 231021106 |
| — | Precision Castparts CP Com | 3,781 | $859 | 0.1% | $225.89 | — | COM | 740189105 |
| — | ValueClick, Inc. | 40,633 | $848 | 0.1% | $23.15 | — | COM | 92046N102 |
| — | Kinder Morgan Energy L.P. | 10,579 | $845 | 0.1% | $85.26 | — | COM | 494550106 |
| EFA | IShares MSCI EAFE Index Fd | 12,505 | $798 | 0.1% | $57.64 | — | ETF | 464287465 |
| — | American River Bankshares | 92,844 | $789 | 0.1% | $8.50 | — | COM | 029326105 |
| AMG | Affiliated Managers Group Inc | 4,197 | $767 | 0.1% | $171.93 | 0.0% | COM | 008252108 |
| ADI | Analog Devices Inc | 16,083 | $757 | 0.1% | $36.70 | 0.0% | COM | 032654105 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,175 | $755 | 0.1% | $105.08 | — | ETF | 464288646 |
| SBH | Sally Beauty Holdings Inc | 28,765 | $752 | 0.1% | $30.22 | -7.2% | COM | 79546E104 |
| — | Aqua America Inc | 30,186 | $747 | 0.1% | $28.08 | — | COM | 03836W103 |
| PH | Parker Hannifin Corp | 6,782 | $737 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | Diamond Foods Inc | 31,148 | $734 | 0.1% | $20.76 | — | COM | 252603105 |
| BRK/B | Berkshire Hathaway Cl B | 6,385 | $725 | 0.1% | $115.36 | 0.0% | COM | 084670702 |
| — | Blackrock Inc | 2,669 | $722 | 0.1% | $256.95 | — | COM | 09247X101 |
| — | Constant Contact Inc | 30,290 | $717 | 0.1% | $16.09 | — | COM | 210313102 |
| — | ClickSoftware Technologies | 117,135 | $713 | 0.1% | $7.31 | — | COM | m25082104 |
| EMN | Eastman Chemical Co | 9,057 | $706 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | Seadrill Ltd | 15,675 | $706 | 0.1% | $40.76 | — | COM | g7945e105 |
| TBBK | The Bancorp, Inc. | 39,322 | $696 | 0.1% | $13.53 | +19.8% | COM | 05969A105 |
| ETN | Eaton Corp PLC | 9,665 | $665 | 0.1% | $46.59 | +7.2% | COM | G29183103 |
| BANC | Banc of California Inc | 47,500 | $657 | 0.1% | $9.70 | +4.5% | COM | 05990K106 |
| DUK | Duke Energy Corp | 9,440 | $630 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| — | Omnova Solutions Inc | 73,564 | $629 | 0.1% | $8.02 | — | COM | 682129101 |
| CLX | Clorox Co | 7,626 | $623 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| SYK | Stryker Corp | 9,146 | $618 | 0.1% | $56.92 | +4.4% | COM | 863667101 |
| STT | State Street Corp | 9,323 | $613 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | Bally Technologies Inc | 8,318 | $599 | 0.1% | $56.38 | — | COM | 05874B107 |
| — | Idexx Labs Inc | 5,850 | $583 | 0.1% | $89.75 | — | COM | 45168d104 |
| AMGN | Amgen | 5,100 | $571 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | Rockwell Collins | 8,388 | $569 | 0.1% | $63.42 | — | COM | 774341101 |
| BKH | Black Hills Corp | 11,256 | $561 | 0.1% | $32.70 | 0.0% | COM | 092113109 |
| LFUS | Littelfuse Inc | 6,946 | $543 | 0.1% | $70.51 | +12.5% | COM | 537008104 |
| — | Powershares Preferred Port ETF | 39,350 | $539 | 0.1% | $14.26 | — | ETF | 73936T565 |
| — | China Mobile (Hong Kong)LTD AD | 9,395 | $530 | 0.1% | $51.97 | — | COM | 16941M109 |
| LMT | Lockheed Martin Corp | 4,122 | $525 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| BCE | BCE Inc. | 12,071 | $515 | 0.1% | $22.29 | -7.2% | COM | 05534B760 |
| — | Vanguard S&P 500 ETF | 6,623 | $510 | 0.1% | $75.02 | — | ETF | 922908413 |
| IBB | IShares NASDAQ Biotech Index F | 2,419 | $507 | 0.1% | $182.39 | — | ETF | 464287556 |
| RAIL | Freightcar America, Inc | 23,868 | $494 | 0.1% | $18.87 | -1.9% | COM | 357023100 |
| — | Cameron International Corp | 8,392 | $490 | 0.1% | $61.23 | — | COM | 13342B105 |
| — | PDL BioPharma Inc | 61,064 | $487 | 0.1% | $7.71 | — | COM | 69329Y104 |
| ROK | Rockwell Automation Inc. | 4,513 | $483 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| — | Royal Dutch Shell PLC ADR A | 7,321 | $481 | 0.1% | $63.79 | — | COM | 780259206 |
| SPY | S & P Depository Receipts SPDR | 2,839 | $477 | 0.1% | $160.49 | — | ETF | 78462F103 |
| TRN | Trinity Industries Inc | 10,249 | $465 | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| USMV | IShares MSCI USA Mini Vol ETF | 13,935 | $463 | 0.1% | $32.57 | — | ETF | 46429B697 |
| — | Arch Coal Inc | 112,516 | $462 | 0.1% | $4.11 | — | COM | 039380100 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 14,042 | $432 | 0.1% | $30.65 | — | ETF | 78464A474 |
| — | Energy Transfer Partners, LP | 8,174 | $425 | 0.1% | $50.55 | — | COM | 29273R109 |
| — | E I Du Pont de Nemours & Co | 7,234 | $424 | 0.1% | $52.82 | — | COM | 263534109 |
| HAE | Haemonetics Corporation | 10,560 | $421 | 0.1% | $40.49 | +3.6% | COM | 405024100 |
| BMY | Bristol Myers Squibb Company | 9,020 | $417 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| MGC | Vanguard Mega Cap 300 ETF | 7,215 | $414 | 0.1% | $54.70 | — | ETF | 921910873 |
| XLK | Technology Select Sector SPDR | 12,900 | $413 | 0.1% | $30.62 | — | ETF | 81369Y803 |
| — | Stericycle Inc | 3,550 | $410 | 0.1% | $110.39 | — | COM | 858912108 |
| — | Kraft Foods Group Inc | 7,666 | $402 | 0.1% | $55.80 | — | COM | 50076Q106 |
| — | Multi Color Corp. | 11,856 | $402 | 0.1% | $31.73 | — | COM | 625383104 |
| VBR | Vanguard Small-Cap Value ETF | 4,440 | $401 | 0.1% | $84.55 | — | ETF | 922908611 |
| — | Janus Cap Group Inc | 45,266 | $385 | 0.1% | $8.52 | — | COM | 47102x105 |
| TDC | Teradata Corp | 6,684 | $371 | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| FDS | Factset Research Systems | 3,400 | $371 | 0.0% | $84.00 | +12.6% | COM | 303075105 |
| FELE | Franklin Electric Co | 9,383 | $370 | 0.0% | $30.33 | +9.0% | COM | 353514102 |
| MO | Altria Group Inc | 10,729 | $369 | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| PAYX | PayChex Inc | 8,500 | $345 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| WSO | Watsco, Inc. | 3,650 | $344 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $338 | 0.0% | $31.34 | — | ETF | 74347X849 |
| — | AmeriGas Partners, LP | 7,847 | $338 | 0.0% | $43.07 | — | COM | 030975106 |
| — | Marathon Oil Corp | 9,588 | $334 | 0.0% | $34.54 | — | COM | 565849106 |
| — | Apache Corp | 3,861 | $329 | 0.0% | $85.21 | — | COM | 037411105 |
| — | Alleghany Corp New | 800 | $328 | 0.0% | $410.00 | — | COM | 017175100 |
| SHW | Sherwin Williams Co | 1,782 | $325 | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | T Rowe Price Group Inc | 4,510 | $324 | 0.0% | $73.18 | — | COM | 74144t108 |
| NKE | Nike Inc, Class B | 4,460 | $324 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | Home Federal Bancorp, Inc. | 25,482 | $321 | 0.0% | $12.60 | — | COM | 43710G105 |
| — | Unilever PLC ADR Spon | 8,214 | $317 | 0.0% | $38.59 | — | COM | 904767704 |
| — | PowerShares BuyBack Achievers | 7,800 | $305 | 0.0% | $39.10 | — | ETF | 73935X286 |
| — | GlaxoSmithKline PLC | 6,081 | $305 | 0.0% | $49.83 | — | COM | 37733w105 |
| — | Dominion Resources | 4,854 | $304 | 0.0% | $56.82 | — | COM | 25746u109 |
| FIZZ | National Beverage Corp | 17,025 | $304 | 0.0% | $5.98 | +11.6% | COM | 635017106 |
| HON | Honeywell Intl Inc | 3,601 | $299 | 0.0% | $53.28 | +7.9% | COM | 438516106 |
| SNA | Snap On | 3,000 | $299 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| — | National Instruments Corp | 9,600 | $297 | 0.0% | $27.96 | — | COM | 636518102 |
| — | FedFirst Financial Co. | 15,231 | $293 | 0.0% | $18.53 | — | COM | 31429C101 |
| — | Dreamworks Animation Skg Inc | 10,220 | $291 | 0.0% | $25.64 | — | COM | 26153C103 |
| RMD | Resmed Inc | 5,500 | $291 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| — | TransCanada Corp. | 6,453 | $284 | 0.0% | $43.08 | — | COM | 89353d107 |
| MPC | Marathon Petroleum Corp | 4,386 | $282 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | PowerShares Financial Pfd Port | 16,335 | $280 | 0.0% | $17.91 | — | ETF | 73935x229 |
| SPG | Simon Property Group | 1,879 | $279 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| EWG | IShares MSCI Germany Index Fun | 9,679 | $269 | 0.0% | $24.68 | — | ETF | 464286806 |
| — | IPG Photonics Corp | 4,740 | $267 | 0.0% | $59.38 | — | COM | 44980x109 |
| CME | CME Group Inc | 3,602 | $266 | 0.0% | $39.32 | +12.5% | COM | 12572Q105 |
| — | Horsehead Holding Corp. | 20,880 | $260 | 0.0% | $12.81 | — | COM | 440694305 |
| — | Carbo Ceramics Inc. | 2,605 | $258 | 0.0% | $67.49 | — | COM | 140781105 |
| GS | Goldman Sachs Group | 1,616 | $256 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| VO | Vanguard Mid-Cap ETF | 2,442 | $250 | 0.0% | $95.63 | — | ETF | 922908629 |
| AKAM | Akamai Technologies Com | 4,825 | $249 | 0.0% | $41.83 | +12.7% | COM | 00971T101 |
| CAH | Cardinal Health Inc | 4,767 | $249 | 0.0% | $32.61 | +11.9% | COM | 14149Y108 |
| LECO | Lincoln Electric Holdings, Inc | 3,695 | $246 | 0.0% | $55.81 | +12.4% | COM | 533900106 |
| — | CIT Group Inc | 4,993 | $244 | 0.0% | $46.61 | — | COM | 125581801 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,947 | $242 | 0.0% | $115.17 | — | ETF | 464287507 |
| FISV | Fiserv Inc | 2,380 | $240 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| DOV | Dover Corp | 2,650 | $238 | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | Banner Corp | 6,210 | $237 | 0.0% | $38.16 | — | COM | 06652v208 |
| — | National Oilwell Varco Com | 3,036 | $237 | 0.0% | $69.01 | — | COM | 637071101 |
| VGT | Vanguard Info Tech ETF | 2,927 | $236 | 0.0% | $74.23 | — | ETF | 92204A702 |
| — | Cynosure, Inc. | 10,282 | $235 | 0.0% | $26.03 | — | COM | 232577205 |
| SBUX | Starbucks Corporation | 3,034 | $234 | 0.0% | $28.27 | 0.0% | COM | 855244109 |
| — | Baker Hughes | 4,722 | $232 | 0.0% | $49.13 | — | COM | 057224107 |
| TSCO | Tractor Supply Company | 3,400 | $228 | 0.0% | $9.77 | +6.1% | COM | 892356106 |
| BEN | Franklin Res Inc | 4,428 | $224 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| — | Kimco Realty Corp REIT | 10,882 | $220 | 0.0% | $21.42 | — | COM | 49446r109 |
| — | Bank Financial Corp. | 24,394 | $216 | 0.0% | $8.51 | — | COM | 06643P104 |
| MAS | Masco Corp | 9,964 | $212 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| IYE | IShares DJ US Energy Sector In | 4,456 | $210 | 0.0% | $47.13 | — | ETF | 464287796 |
| — | Perrigo Company | 1,700 | $210 | 0.0% | $123.53 | — | COM | 714290103 |
| — | SCANA Corporation | 4,514 | $208 | 0.0% | $49.10 | — | COM | 80589m102 |
| VBK | Vanguard Small Cap Growth ETF | 1,800 | $206 | 0.0% | $114.44 | — | ETF | 922908595 |
| — | Eog Resources Inc | 1,200 | $203 | 0.0% | $169.17 | — | COM | 26875p101 |
| TRV | Travelers Cos Inc | 2,400 | $203 | 0.0% | $62.78 | 0.0% | COM | 89417E109 |
| GLD | SPDR Gold Trust | 1,565 | $201 | 0.0% | $128.43 | — | ETF | 78463V107 |
| APH | Amphenol Corp Cl A | 2,600 | $201 | 0.0% | $8.68 | 0.0% | COM | 032095101 |
| — | Standard Pac Corp New Com | 24,334 | $192 | 0.0% | $8.25 | — | COM | 85375c101 |
| — | IPath S&P 500 VIX S/T Futures | 11,440 | $168 | 0.0% | $14.69 | — | ETF | 06740C188 |
| — | IShares Comex Gold Trust Index | 10,500 | $135 | 0.0% | $12.86 | — | ETF | 464285105 |
| — | Synergetics USA Inc | 25,348 | $115 | 0.0% | $4.54 | — | COM | 87160G107 |
| — | Chimera Investment Corp | 25,395 | $77 | 0.0% | $3.03 | — | COM | 16934Q109 |
| UEC | Uranium Energy Corporation | 12,175 | $27 | 0.0% | $1.92 | +19.2% | COM | 916896103 |
| PPAAF | Perusahaan Gas Negara Persero | 50,000 | $22 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| NORX | Norstra Energy Inc | 12,500 | $5 | 0.0% | $0.74 | -28.2% | COM | 65654V103 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |