CIK: 0001206792 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $857,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 233,639 | $21,399 | 2.5% | $59.92 | +9.7% | COM | 478160104 |
| CVX | Chevron Corp | 164,673 | $20,570 | 2.4% | $71.41 | +1.5% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 180,176 | $18,234 | 2.1% | $53.70 | +4.2% | COM | 30231G102 |
| ADP | Automatic Data Processing | 221,802 | $17,922 | 2.1% | $48.47 | +6.2% | COM | 053015103 |
| — | Novartis AG ADR | 219,156 | $17,616 | 2.1% | $71.67 | — | COM | 66987v109 |
| MCD | McDonalds Corp | 178,432 | $17,313 | 2.0% | $71.72 | -2.4% | COM | 580135101 |
| GIS | General Mills Inc. | 336,342 | $16,787 | 2.0% | $32.07 | +2.6% | COM | 370334104 |
| ITW | Illinois Tool Works Inc | 195,400 | $16,429 | 1.9% | $50.49 | +17.7% | COM | 452308109 |
| IBM | International Business Machine | 82,183 | $15,415 | 1.8% | $117.57 | -9.5% | COM | 459200101 |
| — | 3M Company | 109,001 | $15,287 | 1.8% | $120.02 | — | COM | 88579y101 |
| KO | Coca Cola Co | 352,881 | $14,578 | 1.7% | $27.65 | -2.5% | COM | 191216100 |
| VFC | V F Corporation | 218,692 | $13,633 | 1.6% | $50.07 | +4.1% | COM | 918204108 |
| — | United Technologies Corp | 117,689 | $13,393 | 1.6% | $94.13 | — | COM | 913017109 |
| BDX | Becton Dickinson & Co | 112,748 | $12,458 | 1.5% | $80.88 | +6.0% | COM | 075887109 |
| QCOM | Qualcomm Inc | 161,526 | $11,993 | 1.4% | $45.68 | +10.2% | COM | 747525103 |
| PG | Procter & Gamble Co | 147,227 | $11,986 | 1.4% | $55.05 | +5.4% | COM | 742718109 |
| AAPL | Apple Inc. | 21,068 | $11,819 | 1.4% | $14.48 | +13.0% | COM | 037833100 |
| NSRGY | Nestle SA ADR | 148,123 | $10,900 | 1.3% | $66.23 | — | COM | 641069406 |
| — | Steris Corp | 208,744 | $10,030 | 1.2% | $43.55 | — | COM | 859152100 |
| — | Praxair Inc | 75,479 | $9,815 | 1.1% | $115.17 | — | COM | 74005P104 |
| T | AT&T Inc | 271,870 | $9,559 | 1.1% | $11.33 | -1.4% | COM | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 89,728 | $9,429 | 1.1% | $56.73 | +13.6% | COM | 911312106 |
| — | Valspar Corp | 127,214 | $9,069 | 1.1% | $65.42 | — | COM | 920355104 |
| MSFT | Microsoft Corp | 233,613 | $8,740 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| CAT | Caterpillar Inc | 95,050 | $8,631 | 1.0% | $61.74 | +1.5% | COM | 149123101 |
| GD | General Dynamics Corp | 89,046 | $8,508 | 1.0% | $56.44 | +21.7% | COM | 369550108 |
| KMI | Kinder Morgan Inc | 235,892 | $8,492 | 1.0% | $20.27 | -6.0% | COM | 49456B101 |
| SO | Southern Co | 205,732 | $8,458 | 1.0% | $26.60 | -7.6% | COM | 842587107 |
| — | UNS Energy Corp | 138,120 | $8,266 | 1.0% | $46.45 | — | COM | 903119105 |
| UNP | Union Pacific Corp | 48,294 | $8,113 | 0.9% | $59.14 | +2.4% | COM | 907818108 |
| APD | Air Products & Chemicals, Inc | 69,715 | $7,793 | 0.9% | $70.68 | +5.9% | COM | 009158106 |
| JPM | J P Morgan Chase & Co | 131,887 | $7,713 | 0.9% | $36.24 | +9.4% | COM | 46625H100 |
| RSG | Republic Services Inc | 230,602 | $7,656 | 0.9% | $26.46 | +1.5% | COM | 760759100 |
| PEP | PepsiCo Inc | 90,857 | $7,536 | 0.9% | $56.00 | +3.1% | COM | 713448108 |
| CBSH | Commerce Bancshares Inc | 161,797 | $7,266 | 0.8% | $22.01 | +9.4% | COM | 200525103 |
| NEE | NextEra Energy Inc | 82,978 | $7,105 | 0.8% | $14.20 | +7.7% | COM | 65339F101 |
| PII | Polaris Inds Inc Com | 47,962 | $6,985 | 0.8% | $93.47 | +43.2% | COM | 731068102 |
| OXY | Occidental Petroleum | 72,823 | $6,925 | 0.8% | $58.53 | +8.3% | COM | 674599105 |
| — | C.R. Bard Inc | 51,423 | $6,888 | 0.8% | $115.19 | — | COM | 067383109 |
| — | Xcel Energy Inc | 238,989 | $6,677 | 0.8% | $28.21 | — | COM | 98389b100 |
| GILD | Gilead Sciences Incorporated | 88,245 | $6,627 | 0.8% | $36.21 | +33.6% | COM | 375558103 |
| O | Realty Income Corporation | 173,110 | $6,462 | 0.8% | $24.63 | -12.0% | COM | 756109104 |
| JKHY | Henry Jack & Assoc Inc Com | 107,611 | $6,372 | 0.7% | $39.94 | +19.9% | COM | 426281101 |
| — | Chubb Corp | 64,852 | $6,267 | 0.7% | $87.07 | — | COM | 171232101 |
| — | Xilinx Inc | 134,552 | $6,179 | 0.7% | $41.48 | — | COM | 983919101 |
| WMT | Wal-Mart Stores | 76,162 | $5,993 | 0.7% | $20.00 | +1.7% | COM | 931142103 |
| — | Merck & Co Inc | 118,981 | $5,955 | 0.7% | $47.04 | — | COM | 58933y105 |
| VIG | Vanguard Dividend Appreciation | 77,098 | $5,801 | 0.7% | $66.32 | — | ETF | 921908844 |
| IFF | International Flav&Fra Com | 67,251 | $5,782 | 0.7% | $59.06 | +8.2% | COM | 459506101 |
| GWW | W.W. Grainger Inc. | 22,582 | $5,768 | 0.7% | $204.03 | +4.6% | COM | 384802104 |
| TRV | Travelers Cos Inc | 61,869 | $5,602 | 0.7% | $66.62 | +0.2% | COM | 89417E109 |
| ACH | Owens & Minor Inc. | 152,283 | $5,567 | 0.6% | $27.62 | +9.8% | COM | 690732102 |
| — | EMC Corp | 220,220 | $5,539 | 0.6% | $23.62 | — | COM | 268648102 |
| ACN | Accenture PLC Cl A | 66,234 | $5,446 | 0.6% | $63.23 | -2.7% | COM | G1151C101 |
| BR | Broadridge Financial Solutions | 134,948 | $5,333 | 0.6% | $28.99 | 0.0% | COM | 11133T103 |
| PSX | Phillips 66 | 69,120 | $5,331 | 0.6% | $40.44 | +7.4% | COM | 718546104 |
| — | ITC Holdings Corp | 55,439 | $5,312 | 0.6% | $92.08 | — | COM | 465685105 |
| — | Visa Inc Cl A | 23,788 | $5,297 | 0.6% | $183.41 | — | COM | 92826c839 |
| — | ConocoPhillips | 74,302 | $5,249 | 0.6% | $60.50 | — | COM | 20825c104 |
| SJM | J M Smucker Company New | 48,564 | $5,032 | 0.6% | $71.66 | +4.0% | COM | 832696405 |
| — | Google Inc CL A | 4,348 | $4,873 | 0.6% | $889.67 | — | COM | 38259P508 |
| RPM | RPM Intl Inc | 116,132 | $4,821 | 0.6% | $32.11 | +21.2% | COM | 749685103 |
| — | Piedmont Natural Gas Inc | 139,220 | $4,616 | 0.5% | $33.63 | — | COM | 720186105 |
| INTC | Intel Corp | 175,046 | $4,543 | 0.5% | $17.19 | +4.3% | COM | 458140100 |
| — | General Electric Co | 160,695 | $4,504 | 0.5% | $23.19 | — | COM | 369604103 |
| AXP | American Express Co | 49,392 | $4,481 | 0.5% | $63.24 | +9.5% | COM | 025816109 |
| ROST | Ross Stores | 59,225 | $4,438 | 0.5% | $29.16 | +14.2% | COM | 778296103 |
| ECL | Ecolab Inc | 41,981 | $4,377 | 0.5% | $73.70 | +23.4% | COM | 278865100 |
| FLO | Flowers Foods, Inc. | 198,615 | $4,264 | 0.5% | $14.01 | +3.3% | COM | 343498101 |
| KMB | Kimberly Clark Corp | 40,188 | $4,198 | 0.5% | $63.27 | +4.9% | COM | 494368103 |
| — | Family Dollar Stores Inc | 62,201 | $4,041 | 0.5% | $63.56 | — | COM | 307000109 |
| ABBV | AbbVie Inc | 71,012 | $3,750 | 0.4% | $26.64 | +14.1% | COM | 00287Y109 |
| VYM | Vanguard High Dividend Yield E | 58,945 | $3,674 | 0.4% | $56.38 | — | ETF | 921946406 |
| — | Royal Dutch Shell PLC ADR B | 48,588 | $3,650 | 0.4% | $66.50 | — | COM | 780259107 |
| MKC | McCormick & Company Inc NON VT | 51,981 | $3,583 | 0.4% | $28.19 | -4.2% | COM | 579780206 |
| SLB | Schlumberger Ltd | 36,481 | $3,288 | 0.4% | $53.52 | +21.5% | COM | 806857108 |
| — | Linear Technology Corp | 72,133 | $3,286 | 0.4% | $37.96 | — | COM | 535678106 |
| CTSH | Cognizant Tech Solutions Cl A | 32,520 | $3,284 | 0.4% | $29.52 | +36.8% | COM | 192446102 |
| — | Johnson Controls Inc | 62,945 | $3,229 | 0.4% | $35.80 | — | COM | 478366107 |
| BA | Boeing | 23,004 | $3,140 | 0.4% | $91.56 | +21.2% | COM | 097023105 |
| — | Walgreen Company | 54,072 | $3,106 | 0.4% | $45.50 | — | COM | 931422109 |
| MGK | Vanguard Mega Cap 300 Growth E | 42,762 | $3,099 | 0.4% | $62.18 | — | ETF | 921910816 |
| OSK | Oshkosh Truck Corp Com | 59,768 | $3,011 | 0.4% | $37.05 | +11.6% | COM | 688239201 |
| — | Health Care REIT, Inc | 54,857 | $2,939 | 0.3% | $64.15 | — | COM | 42217K106 |
| — | Oracle Corp | 74,437 | $2,848 | 0.3% | $30.71 | — | COM | 68389x105 |
| LOW | Lowes Cos Inc | 57,172 | $2,833 | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| EBAY | EBay Inc | 48,741 | $2,674 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| ABT | Abbott Labs | 68,132 | $2,612 | 0.3% | $27.71 | +5.5% | COM | 002824100 |
| DE | Deere & Co | 28,342 | $2,588 | 0.3% | $67.99 | -0.8% | COM | 244199105 |
| — | Monsanto Co New | 21,959 | $2,559 | 0.3% | $108.07 | — | COM | 61166w101 |
| — | Diageo PLC New Spons ADR | 17,878 | $2,367 | 0.3% | $114.96 | — | COM | 25243q205 |
| LEN | Lennar Corp | 59,750 | $2,364 | 0.3% | $34.18 | -10.9% | COM | 526057104 |
| — | Time Warner Inc | 33,766 | $2,354 | 0.3% | $57.82 | — | COM | 887317303 |
| — | Dow Chemical | 52,445 | $2,329 | 0.3% | $32.84 | — | COM | 260543103 |
| — | TE Connectivity Ltd | 41,730 | $2,300 | 0.3% | $45.54 | — | COM | H84989104 |
| DLR | Digital Realty Trust Inc | 44,664 | $2,194 | 0.3% | $39.02 | -20.3% | COM | 253868103 |
| ADBE | Adobe Systems Inc | 36,150 | $2,165 | 0.3% | $47.71 | +15.8% | COM | 00724F101 |
| PM | Philip Morris International | 24,500 | $2,134 | 0.2% | $49.74 | -3.8% | COM | 718172109 |
| — | Medtronic Inc | 36,792 | $2,111 | 0.2% | $51.47 | — | COM | 585055106 |
| — | Anadarko Pete Corp | 26,542 | $2,105 | 0.2% | $92.98 | — | COM | 032511107 |
| BAC | Bank of America Corp | 131,889 | $2,054 | 0.2% | $11.23 | +4.0% | COM | 060505104 |
| — | Banco Santander Cen Spon ADR | 221,975 | $2,013 | 0.2% | $7.02 | — | COM | 05964h105 |
| HAL | Halliburton Co Holdings Co | 39,336 | $1,996 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| — | Unilever NV New | 49,308 | $1,984 | 0.2% | $39.31 | — | COM | 904784709 |
| — | Bofi Holding Inc | 25,300 | $1,984 | 0.2% | $45.81 | — | COM | 05566U108 |
| LOGI | Logitech International SA | 142,726 | $1,954 | 0.2% | $5.53 | +54.4% | COM | H50430232 |
| — | Cerner Corp | 33,152 | $1,848 | 0.2% | $74.51 | — | COM | 156782104 |
| TXN | Texas Instruments Corp | 41,740 | $1,833 | 0.2% | $25.31 | +18.8% | COM | 882508104 |
| — | Spx Corp | 18,400 | $1,833 | 0.2% | $71.98 | — | COM | 784635104 |
| HSY | Hershey Company | 18,804 | $1,829 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| — | Covidien PLC | 26,595 | $1,811 | 0.2% | $62.85 | — | COM | G2554F113 |
| — | Verizon Communications | 36,210 | $1,779 | 0.2% | $50.35 | — | COM | 92343v104 |
| — | PrivateBancorp Inc | 60,711 | $1,756 | 0.2% | $28.92 | — | COM | 742962103 |
| EMN | Eastman Chemical Co | 21,540 | $1,738 | 0.2% | $51.22 | +4.8% | COM | 277432100 |
| — | First Republic Bank | 33,100 | $1,733 | 0.2% | $38.49 | — | COM | 33616c100 |
| — | Suntrust Banks Inc | 46,554 | $1,714 | 0.2% | $31.57 | — | COM | 867914103 |
| LYV | Live Nation | 86,142 | $1,702 | 0.2% | $13.58 | +37.9% | COM | 538034109 |
| — | Pioneer Natural Resources | 9,200 | $1,693 | 0.2% | $144.79 | — | COM | 723787107 |
| — | Magellan Midstream Partners, L | 26,197 | $1,657 | 0.2% | $56.32 | — | COM | 559080106 |
| PFE | Pfizer | 53,944 | $1,652 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| BAX | Baxter International Inc | 23,364 | $1,625 | 0.2% | $31.05 | -5.9% | COM | 071813109 |
| — | Hess Corporation | 19,200 | $1,594 | 0.2% | $66.51 | — | COM | 42809H107 |
| EPD | Enterprise Products Partners L | 23,862 | $1,582 | 0.2% | $62.56 | — | COM | 293792107 |
| GLRE | Greenlight Capital | 46,707 | $1,574 | 0.2% | $24.55 | +27.4% | COM | G4095J109 |
| — | Schnitzer Steel Holdings | 48,087 | $1,571 | 0.2% | $24.72 | — | COM | 806882106 |
| — | M & T Bank Corp | 13,484 | $1,570 | 0.2% | $111.74 | — | COM | 55261f104 |
| VCSH | Vanguard Short-Term Corporate | 19,558 | $1,561 | 0.2% | $79.21 | — | ETF | 92206C409 |
| CL | Colgate Palmolive Co | 23,820 | $1,554 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| IJK | IShares S&P Mid Cap 400/Barra | 10,240 | $1,538 | 0.2% | $129.45 | — | ETF | 464287606 |
| EMR | Emerson Electric Co | 21,894 | $1,537 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1,528 | 0.2% | $6.21 | — | COM | 606822104 |
| — | Spartan Motors, Inc. | 227,348 | $1,523 | 0.2% | $6.15 | — | COM | 846819100 |
| — | Express Scripts Holding Compan | 21,639 | $1,520 | 0.2% | $62.21 | — | COM | 30219G108 |
| UTI | Universal Technical Institute | 108,255 | $1,506 | 0.2% | $11.52 | +15.3% | COM | 913915104 |
| AES | AES Corp | 102,585 | $1,489 | 0.2% | $8.29 | +12.7% | COM | 00130H105 |
| — | VCA Antech Inc Com | 47,443 | $1,488 | 0.2% | $26.65 | — | COM | 918194101 |
| GDOT | Green Dot Corp Cl A | 58,452 | $1,470 | 0.2% | $17.58 | +32.5% | COM | 39304D102 |
| SYY | Sysco Corporation | 40,134 | $1,449 | 0.2% | $24.31 | +0.3% | COM | 871829107 |
| — | Dynamic Materials Corp. | 65,488 | $1,424 | 0.2% | $17.93 | — | COM | 267888105 |
| COST | Costco Wholesale Corp | 11,870 | $1,413 | 0.2% | $86.68 | +9.8% | COM | 22160K105 |
| AZZ | AZZ, Inc. | 28,670 | $1,401 | 0.2% | $38.50 | 0.0% | COM | 002474104 |
| VONG | Vanguard Russell 1000 Growth E | 15,666 | $1,381 | 0.2% | $76.01 | — | ETF | 92206C680 |
| — | Vodafone Group PLC | 35,004 | $1,376 | 0.2% | $29.55 | — | COM | 92857w209 |
| NTRS | Northern Trust | 22,201 | $1,374 | 0.2% | $40.35 | +3.6% | COM | 665859104 |
| COTY | Coty Inc Cl A | 88,300 | $1,347 | 0.2% | $14.38 | -7.1% | COM | 222070203 |
| — | Gulfmark Offshore, Inc. | 28,147 | $1,327 | 0.2% | $45.56 | — | COM | 402629208 |
| WFC | Wells Fargo & Co | 28,355 | $1,287 | 0.2% | $27.45 | +12.1% | COM | 949746101 |
| NSC | Norfolk Southern Corp | 13,809 | $1,282 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | Freeport-McMoran Copper & Gold | 33,578 | $1,268 | 0.1% | $28.12 | — | COM | 35671d857 |
| TTWO | Take Two Interactive Software | 72,319 | $1,256 | 0.1% | $15.66 | +10.4% | COM | 874054109 |
| IPAR | Inter Parfums Inc | 34,947 | $1,251 | 0.1% | $29.09 | +18.2% | COM | 458334109 |
| — | Allergan Inc | 11,152 | $1,239 | 0.1% | $91.73 | — | COM | 018490102 |
| USB | U. S. Bancorp | 30,589 | $1,236 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| CSCO | Cisco Systems | 53,092 | $1,191 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | OpenTable Inc | 14,534 | $1,154 | 0.1% | $63.93 | — | COM | 68372A104 |
| CMI | Cummins Inc | 7,767 | $1,095 | 0.1% | $83.89 | +14.8% | COM | 231021106 |
| FAST | Fastenal Company | 22,686 | $1,078 | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| ADI | Analog Devices Inc | 20,984 | $1,069 | 0.1% | $36.92 | +1.9% | COM | 032654105 |
| — | Precision Castparts CP Com | 3,881 | $1,045 | 0.1% | $227.01 | — | COM | 740189105 |
| — | USG Corp | 36,421 | $1,034 | 0.1% | $23.05 | — | COM | 903293405 |
| — | Aqua America Inc | 43,759 | $1,032 | 0.1% | $26.69 | — | COM | 03836W103 |
| PGR | Progressive Corp Ohio Com | 37,560 | $1,024 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| — | Blackstone Group LP | 32,175 | $1,013 | 0.1% | $21.05 | — | COM | 09253U108 |
| — | Conversant Inc | 43,147 | $1,008 | 0.1% | $23.36 | — | COM | 21249J105 |
| CRM | Salesforce.com Inc | 18,162 | $1,002 | 0.1% | $41.53 | +27.3% | COM | 79466L302 |
| PPG | PPG Industries Inc | 5,181 | $983 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| — | Blackrock Inc | 3,041 | $962 | 0.1% | $264.21 | — | COM | 09247X101 |
| PH | Parker Hannifin Corp | 7,433 | $956 | 0.1% | $77.64 | +22.4% | COM | 701094104 |
| SBH | Sally Beauty Holdings Inc | 29,710 | $898 | 0.1% | $30.13 | -9.1% | COM | 79546E104 |
| AMG | Affiliated Managers Group Inc | 3,922 | $851 | 0.1% | $171.93 | +12.3% | COM | 008252108 |
| AFL | AFLAC Inc. | 12,707 | $849 | 0.1% | $22.45 | +9.6% | COM | 001055102 |
| — | ClickSoftware Technologies | 111,415 | $836 | 0.1% | $7.31 | — | COM | m25082104 |
| — | American River Bankshares | 86,680 | $819 | 0.1% | $8.50 | — | COM | 029326105 |
| TGT | Target Corporation | 12,924 | $818 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| EEM | IShares Tr MSCI Emerging Mkts | 19,495 | $815 | 0.1% | $38.54 | — | ETF | 464287234 |
| FSTR | L.B. Foster Co | 16,920 | $800 | 0.1% | $44.86 | 0.0% | COM | 350060109 |
| IBB | IShares NASDAQ Biotech Index F | 3,505 | $796 | 0.1% | $196.25 | — | ETF | 464287556 |
| — | Constant Contact Inc | 25,020 | $777 | 0.1% | $16.09 | — | COM | 210313102 |
| — | Diamond Foods Inc | 29,573 | $764 | 0.1% | $20.76 | — | COM | 252603105 |
| — | Kinder Morgan Energy L.P. | 9,174 | $740 | 0.1% | $85.26 | — | COM | 494550106 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,000 | $738 | 0.1% | $105.08 | — | ETF | 464288646 |
| CLX | Clorox Co | 7,630 | $707 | 0.1% | $60.00 | +6.3% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Cl B | 5,760 | $683 | 0.1% | $115.36 | +0.2% | COM | 084670702 |
| ETN | Eaton Corp PLC | 8,970 | $682 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| — | IPG Photonics Corp | 8,789 | $682 | 0.1% | $67.77 | — | COM | 44980x109 |
| LFUS | Littelfuse Inc | 7,246 | $673 | 0.1% | $71.07 | +18.3% | COM | 537008104 |
| TBBK | The Bancorp, Inc. | 36,652 | $656 | 0.1% | $13.53 | +29.3% | COM | 05969A105 |
| — | Omnova Solutions Inc | 70,674 | $644 | 0.1% | $8.02 | — | COM | 682129101 |
| DVN | Devon Energy Corp | 10,393 | $643 | 0.1% | $41.04 | 0.0% | COM | 25179M103 |
| DUK | Duke Energy Corp | 8,999 | $621 | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| — | Bally Technologies Inc | 7,803 | $612 | 0.1% | $56.38 | — | COM | 05874B107 |
| RAIL | Freightcar America, Inc | 22,460 | $598 | 0.1% | $18.87 | +24.0% | COM | 357023100 |
| EFA | IShares MSCI EAFE Index Fd | 8,905 | $597 | 0.1% | $57.64 | — | ETF | 464287465 |
| — | Idexx Labs Inc | 5,600 | $596 | 0.1% | $89.75 | — | COM | 45168d104 |
| BANC | Banc of California Inc | 44,476 | $596 | 0.1% | $9.70 | +0.1% | COM | 05990K106 |
| — | Rockwell Collins | 7,963 | $589 | 0.1% | $63.42 | — | COM | 774341101 |
| SYK | Stryker Corp | 7,817 | $588 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| VOO | Vanguard S&P 500 ETF | 3,460 | $585 | 0.1% | $169.08 | — | ETF | 922908363 |
| AMGN | Amgen | 5,100 | $582 | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| — | Seadrill Ltd | 14,108 | $579 | 0.1% | $40.76 | — | COM | g7945e105 |
| LMT | Lockheed Martin Corp | 3,697 | $550 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| VB | Vanguard Small Cap ETF | 4,836 | $532 | 0.1% | $95.60 | — | ETF | 922908751 |
| — | Powershares Preferred Port ETF | 39,350 | $529 | 0.1% | $14.26 | — | ETF | 73936T565 |
| SPY | S & P Depository Receipts SPDR | 2,844 | $525 | 0.1% | $160.49 | — | ETF | 78462F103 |
| — | Janus Cap Group Inc | 42,466 | $525 | 0.1% | $8.52 | — | COM | 47102x105 |
| TRN | Trinity Industries Inc | 9,564 | $521 | 0.1% | $10.24 | +25.1% | COM | 896522109 |
| ROK | Rockwell Automation Inc. | 4,288 | $507 | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| — | Synergetics USA Inc | 134,509 | $487 | 0.1% | $3.79 | — | COM | 87160G107 |
| — | Royal Dutch Shell PLC ADR A | 6,821 | $486 | 0.1% | $63.79 | — | COM | 780259206 |
| BKH | Black Hills Corp | 8,937 | $469 | 0.1% | $32.70 | +1.0% | COM | 092113109 |
| — | Eastern Insurance Holdings | 19,070 | $467 | 0.1% | $18.75 | — | COM | 276534104 |
| XLK | Technology Select Sector SPDR | 12,900 | $461 | 0.1% | $30.62 | — | ETF | 81369Y803 |
| MGC | Vanguard Mega Cap 300 ETF | 7,215 | $456 | 0.1% | $54.70 | — | ETF | 921910873 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 14,042 | $431 | 0.1% | $30.65 | — | ETF | 78464A474 |
| — | Energy Transfer Partners, LP | 7,540 | $431 | 0.1% | $50.55 | — | COM | 29273R109 |
| — | China Mobile (Hong Kong)LTD AD | 8,056 | $421 | 0.0% | $51.97 | — | COM | 16941M109 |
| HAE | Haemonetics Corporation | 9,960 | $420 | 0.0% | $40.49 | +1.6% | COM | 405024100 |
| — | Multi Color Corp. | 11,041 | $417 | 0.0% | $31.73 | — | COM | 625383104 |
| — | Kraft Foods Group Inc | 7,673 | $413 | 0.0% | $55.80 | — | COM | 50076Q106 |
| VBR | Vanguard Small-Cap Value ETF | 4,240 | $413 | 0.0% | $84.55 | — | ETF | 922908611 |
| — | Stericycle Inc | 3,550 | $412 | 0.0% | $110.39 | — | COM | 858912108 |
| — | T Rowe Price Group Inc | 4,860 | $407 | 0.0% | $73.94 | — | COM | 74144t108 |
| BMY | Bristol Myers Squibb Company | 7,424 | $395 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | ProShares Short Russell2000 E | 23,290 | $393 | 0.0% | $16.87 | — | ETF | 74347R826 |
| PAYX | PayChex Inc | 8,577 | $391 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| FELE | Franklin Electric Co | 8,723 | $389 | 0.0% | $30.33 | +18.4% | COM | 353514102 |
| BCE | BCE Inc. | 8,985 | $389 | 0.0% | $22.29 | -2.7% | COM | 05534B760 |
| HON | Honeywell Intl Inc | 4,208 | $385 | 0.0% | $54.37 | +11.9% | COM | 438516106 |
| — | Arch Coal Inc | 85,563 | $381 | 0.0% | $4.11 | — | COM | 039380100 |
| — | E I Du Pont de Nemours & Co | 5,839 | $379 | 0.0% | $52.82 | — | COM | 263534109 |
| MPC | Marathon Petroleum Corp | 4,112 | $377 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | Home Federal Bancorp, Inc. | 24,442 | $364 | 0.0% | $12.60 | — | COM | 43710G105 |
| WSO | Watsco, Inc. | 3,650 | $351 | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| NKE | Nike Inc, Class B | 4,460 | $351 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| — | Cynosure, Inc. | 13,044 | $347 | 0.0% | $26.15 | — | COM | 232577205 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $347 | 0.0% | $31.34 | — | ETF | 74347X849 |
| USMV | IShares MSCI USA Mini Vol ETF | 9,665 | $343 | 0.0% | $32.57 | — | ETF | 46429B697 |
| MO | Altria Group Inc | 8,884 | $341 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | Bank Financial Corp. | 37,147 | $340 | 0.0% | $8.73 | — | COM | 06643P104 |
| — | Dreamworks Animation Skg Inc | 9,575 | $340 | 0.0% | $25.64 | — | COM | 26153C103 |
| — | Unilever PLC ADR Spon | 8,183 | $337 | 0.0% | $38.59 | — | COM | 904767704 |
| SNA | Snap On | 3,000 | $329 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| SHW | Sherwin Williams Co | 1,782 | $327 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| EWG | IShares MSCI Germany Index Fun | 10,229 | $325 | 0.0% | $25.06 | — | ETF | 464286806 |
| — | TransCanada Corp. | 7,031 | $321 | 0.0% | $43.29 | — | COM | 89353d107 |
| — | Horsehead Holding Corp. | 19,765 | $320 | 0.0% | $12.81 | — | COM | 440694305 |
| — | AmeriGas Partners, LP | 7,195 | $320 | 0.0% | $43.07 | — | COM | 030975106 |
| — | Alleghany Corp New | 800 | $320 | 0.0% | $410.00 | — | COM | 017175100 |
| CAH | Cardinal Health Inc | 4,767 | $318 | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| — | PowerShares BuyBack Achievers | 7,360 | $317 | 0.0% | $39.10 | — | ETF | 73935X286 |
| SJNK | SPDR Barclays Short Term High | 10,250 | $316 | 0.0% | $30.83 | — | ETF | 78468R408 |
| FDS | Factset Research Systems | 2,884 | $313 | 0.0% | $84.00 | +16.1% | COM | 303075105 |
| — | National Instruments Corp | 9,600 | $307 | 0.0% | $27.96 | — | COM | 636518102 |
| SSD | Simpson Manufacturing Co. | 8,291 | $305 | 0.0% | $29.91 | 0.0% | COM | 829073105 |
| — | Marathon Oil Corp | 8,621 | $304 | 0.0% | $34.54 | — | COM | 565849106 |
| — | Kellogg Company | 4,767 | $291 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| — | PDL BioPharma Inc | 33,848 | $286 | 0.0% | $7.71 | — | COM | 69329Y104 |
| SPG | Simon Property Group | 1,856 | $282 | 0.0% | $88.80 | -8.8% | COM | 828806109 |
| FISV | Fiserv Inc | 4,760 | $281 | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| — | PowerShares Financial Pfd Port | 16,315 | $276 | 0.0% | $17.91 | — | ETF | 73935x229 |
| — | FedFirst Financial Co. | 14,066 | $274 | 0.0% | $18.53 | — | COM | 31429C101 |
| LECO | Lincoln Electric Holdings, Inc | 3,836 | $274 | 0.0% | $56.34 | +24.7% | COM | 533900106 |
| — | Dominion Resources | 4,210 | $272 | 0.0% | $56.82 | — | COM | 25746u109 |
| VO | Vanguard Mid-Cap ETF | 2,442 | $269 | 0.0% | $95.63 | — | ETF | 922908629 |
| TSCO | Tractor Supply Company | 3,400 | $264 | 0.0% | $9.77 | +23.3% | COM | 892356106 |
| — | Banner Corp | 5,870 | $263 | 0.0% | $38.16 | — | COM | 06652v208 |
| — | Baker Hughes | 4,722 | $261 | 0.0% | $49.13 | — | COM | 057224107 |
| SBUX | Starbucks Corporation | 3,334 | $261 | 0.0% | $28.54 | +9.4% | COM | 855244109 |
| PRGO | Perrigo Co PLC | 1,700 | $261 | 0.0% | $144.14 | 0.0% | COM | G97822103 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,951 | $261 | 0.0% | $115.17 | — | ETF | 464287507 |
| — | CIT Group Inc | 4,993 | $260 | 0.0% | $46.61 | — | COM | 125581801 |
| VGT | Vanguard Info Tech ETF | 2,907 | $260 | 0.0% | $74.23 | — | ETF | 92204A702 |
| — | Apache Corp | 3,028 | $260 | 0.0% | $85.21 | — | COM | 037411105 |
| RMD | Resmed Inc | 5,500 | $259 | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| DOV | Dover Corp | 2,650 | $256 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | National Oilwell Varco Com | 3,039 | $242 | 0.0% | $69.01 | — | COM | 637071101 |
| BEN | Franklin Res Inc | 4,128 | $238 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| FIZZ | National Beverage Corp | 11,729 | $236 | 0.0% | $5.98 | +23.0% | COM | 635017106 |
| IYE | IShares DJ US Energy Sector In | 4,645 | $235 | 0.0% | $47.27 | — | ETF | 464287796 |
| APH | Amphenol Corp Cl A | 2,600 | $232 | 0.0% | $8.68 | +6.2% | COM | 032095101 |
| — | GSV Capital Corp | 19,135 | $231 | 0.0% | $12.07 | — | COM | 36191J101 |
| MAS | Masco Corp | 9,870 | $225 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| AKAM | Akamai Technologies Com | 4,755 | $224 | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| ZBRA | Zebra Technologies Corp. Cl A | 4,125 | $223 | 0.0% | $50.14 | 0.0% | COM | 989207105 |
| DHR | Danaher Corp | 2,881 | $222 | 0.0% | $29.72 | 0.0% | COM | 235851102 |
| VBK | Vanguard Small Cap Growth ETF | 1,800 | $220 | 0.0% | $114.44 | — | ETF | 922908595 |
| MRSH | Marsh & McLennan Cos | 4,500 | $218 | 0.0% | $37.39 | 0.0% | COM | 571748102 |
| GS | Goldman Sachs Group | 1,216 | $216 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | Vanguard Health Care ETF | 2,115 | $214 | 0.0% | $101.18 | — | ETF | 92204a504 |
| — | Spectra Energy Corp | 5,950 | $212 | 0.0% | $35.63 | — | COM | 847560109 |
| VOT | Vanguard Mid-Cap Growth Index | 2,342 | $211 | 0.0% | $90.09 | — | ETF | 922908538 |
| — | IPath S&P 500 VIX S/T Futures | 4,969 | $211 | 0.0% | $42.46 | — | ETF | 06742E711 |
| VTI | Vanguard Ttl Stk Mkt ETF | 2,190 | $210 | 0.0% | $95.89 | — | ETF | 922908769 |
| — | Energizer Holdings Inc | 1,907 | $206 | 0.0% | $108.02 | — | COM | 29266R108 |
| — | Eog Resources Inc | 1,200 | $201 | 0.0% | $169.17 | — | COM | 26875p101 |
| CME | CME Group Inc | 2,554 | $200 | 0.0% | $39.32 | +20.6% | COM | 12572Q105 |
| — | Standard Pac Corp New Com | 20,809 | $188 | 0.0% | $8.25 | — | COM | 85375c101 |
| — | IShares Comex Gold Trust Index | 15,200 | $178 | 0.0% | $12.50 | — | ETF | 464285105 |
| — | Chimera Investment Corp | 25,395 | $79 | 0.0% | $3.03 | — | COM | 16934Q109 |
| — | Ampio Pharmaceuticals Inc | 10,000 | $71 | 0.0% | $7.10 | — | COM | 03209T109 |
| UEC | Uranium Energy Corporation | 10,000 | $20 | 0.0% | $1.92 | -2.2% | COM | 916896103 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |