Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 246,937 | $24.26M | 2.6% | $98.23 * | $60.28 | +10.5% | COM | 478160104 |
| CVX | Chevron Corp | 169,084 | $20.11M | 2.2% | $118.91 * | $71.38 | -1.4% | COM | 166764100 |
| — | Novartis AG ADR | 235,144 | $19.99M | 2.2% | $85.02 | $72.58 | — | COM | 66987v109 |
| GIS | General Mills Inc. | 360,803 | $18.7M | 2.0% | $51.82 * | $32.13 | +2.6% | COM | 370334104 |
| ADP | Automatic Data Processing | 234,172 | $18.09M | 2.0% | $77.26 * | $48.68 | +7.7% | COM | 053015103 |
| MCD | McDonalds Corp | 176,333 | $17.29M | 1.9% | $98.03 * | $71.72 | -2.0% | COM | 580135101 |
| ITW | Illinois Tool Works Inc | 209,250 | $17.02M | 1.9% | $81.33 * | $51.20 | +19.7% | COM | 452308109 |
| XOM | Exxon Mobil Corp | 169,759 | $16.58M | 1.8% | $97.69 * | $53.70 | +8.2% | COM | 30231G102 |
| — | 3M Company | 118,429 | $16.07M | 1.8% | $135.66 | $121.26 | — | COM | 88579y101 |
| VFC | V F Corporation | 246,384 | $15.25M | 1.7% | $61.88 * | $50.77 | +10.9% | COM | 918204108 |
| KO | Coca Cola Co | 377,699 | $14.6M | 1.6% | $38.66 * | $27.58 | -3.7% | COM | 191216100 |
| — | United Technologies Corp | 124,873 | $14.59M | 1.6% | $116.84 | $95.44 | — | COM | 913017109 |
| BDX | Becton Dickinson & Co | 123,123 | $14.41M | 1.6% | $117.08 * | $81.77 | +11.8% | COM | 075887109 |
| IBM | International Business Machine | 73,500 | $14.15M | 1.5% | $192.49 * | $117.57 | -7.1% | COM | 459200101 |
| QCOM | Qualcomm Inc | 174,256 | $13.74M | 1.5% | $78.86 * | $46.29 | +16.7% | COM | 747525103 |
| AAPL | Apple Inc. | 23,803 | $12.78M | 1.4% | $536.74 * | $14.72 | +12.6% | COM | 037833100 |
| PG | Procter & Gamble Co | 150,086 | $12.1M | 1.3% | $80.60 * | $55.08 | +2.6% | COM | 742718109 |
| NSRGY | Nestle SA ADR | 160,201 | $12.05M | 1.3% | $75.22 | $66.91 | — | COM | 641069406 |
| — | Steris Corp | 240,115 | $11.46M | 1.3% | $47.75 | $44.10 | — | COM | 859152100 |
| MSFT | Microsoft Corp | 279,595 | $11.46M | 1.3% | $40.99 * | $27.45 | +13.9% | COM | 594918104 |
| — | Valspar Corp | 144,984 | $10.46M | 1.1% | $72.12 | $66.25 | — | COM | 920355104 |
| T | AT&T Inc | 294,771 | $10.34M | 1.1% | $35.07 * | $11.29 | -3.9% | COM | 00206R102 |
| UNP | Union Pacific Corp | 54,853 | $10.29M | 1.1% | $187.67 * | $60.23 | +13.3% | COM | 907818108 |
| UPS | United Parcel Service Inc Cl B | 102,942 | $10.02M | 1.1% | $97.38 * | $57.69 | +11.2% | COM | 911312106 |
| — | Praxair Inc | 74,975 | $9.819M | 1.1% | $130.96 | $115.17 | — | COM | 74005P104 |
| GD | General Dynamics Corp | 87,700 | $9.552M | 1.0% | $108.92 * | $56.44 | +41.9% | COM | 369550108 |
| APD | Air Products & Chemicals, Inc | 80,112 | $9.537M | 1.0% | $119.05 * | $71.79 | +10.4% | COM | 009158106 |
| — | Wisconsin Energy Corporation | 203,125 | $9.455M | 1.0% | $46.55 | $46.55 | — | COM | 976657106 |
| NEE | NextEra Energy Inc | 98,138 | $9.384M | 1.0% | $95.62 * | $14.57 | +13.7% | COM | 65339F101 |
| CAT | Caterpillar Inc | 93,715 | $9.313M | 1.0% | $99.38 * | $61.74 | +12.9% | COM | 149123101 |
| RSG | Republic Services Inc | 264,657 | $9.041M | 1.0% | $34.16 * | $26.47 | +0.1% | COM | 760759100 |
| KMI | Kinder Morgan Inc | 275,941 | $8.966M | 1.0% | $32.49 * | $20.01 | -7.9% | COM | 49456B101 |
| — | Xilinx Inc | 161,128 | $8.744M | 1.0% | $54.27 | $43.59 | — | COM | 983919101 |
| O | Realty Income Corporation | 213,737 | $8.733M | 1.0% | $40.86 * | $24.27 | -6.5% | COM | 756109104 |
| CBSH | Commerce Bancshares Inc | 183,372 | $8.512M | 0.9% | $46.42 * | $22.31 | +9.9% | COM | 200525103 |
| — | Xcel Energy Inc | 274,043 | $8.32M | 0.9% | $30.36 | $28.48 | — | COM | 98389b100 |
| JPM | J P Morgan Chase & Co | 130,834 | $7.943M | 0.9% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| — | Merck & Co Inc | 139,758 | $7.934M | 0.9% | $56.77 | $48.49 | — | COM | 58933y105 |
| PII | Polaris Inds Inc Com | 56,425 | $7.883M | 0.9% | $139.71 * | $99.68 | +35.3% | COM | 731068102 |
| OXY | Occidental Petroleum | 81,628 | $7.778M | 0.8% | $95.29 * | $58.95 | +6.0% | COM | 674599105 |
| IFF | International Flav&Fra Com | 79,677 | $7.623M | 0.8% | $95.67 * | $60.47 | +12.6% | COM | 459506101 |
| — | C.R. Bard Inc | 51,294 | $7.59M | 0.8% | $147.97 | $115.19 | — | COM | 067383109 |
| PEP | PepsiCo Inc | 90,000 | $7.515M | 0.8% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| — | ITC Holdings Corp | 195,858 | $7.315M | 0.8% | $37.35 | $52.84 | — | COM | 465685105 |
| JKHY | Henry Jack & Assoc Inc Com | 129,035 | $7.195M | 0.8% | $55.76 * | $41.52 | +19.1% | COM | 426281101 |
| SO | Southern Co | 156,826 | $6.891M | 0.8% | $43.94 * | $26.60 | -5.0% | COM | 842587107 |
| — | Chubb Corp | 76,803 | $6.859M | 0.7% | $89.31 | $87.42 | — | COM | 171232101 |
| WMT | Wal-Mart Stores | 86,655 | $6.623M | 0.7% | $76.43 * | $19.99 | -0.4% | COM | 931142103 |
| GWW | W.W. Grainger Inc. | 26,122 | $6.6M | 0.7% | $252.66 * | $204.24 | +0.7% | COM | 384802104 |
| TRV | Travelers Cos Inc | 74,118 | $6.307M | 0.7% | $85.09 * | $66.29 | -2.5% | COM | 89417E109 |
| — | EMC Corp | 228,060 | $6.251M | 0.7% | $27.41 | $23.75 | — | COM | 268648102 |
| ACH | Owens & Minor Inc. | 175,804 | $6.158M | 0.7% | $35.03 * | $27.85 | +5.4% | COM | 690732102 |
| ACN | Accenture PLC Cl A | 76,541 | $6.102M | 0.7% | $79.72 * | $63.73 | +5.0% | COM | G1151C101 |
| PSX | Phillips 66 | 77,712 | $5.988M | 0.7% | $77.05 * | $41.47 | +20.1% | COM | 718546104 |
| BR | Broadridge Financial Solutions | 159,686 | $5.931M | 0.6% | $37.14 * | $29.18 | +3.6% | COM | 11133T103 |
| GILD | Gilead Sciences Incorporated | 82,871 | $5.872M | 0.6% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| — | Piedmont Natural Gas Inc | 156,899 | $5.553M | 0.6% | $35.39 | $33.83 | — | COM | 720186105 |
| SJM | J M Smucker Company New | 56,261 | $5.471M | 0.6% | $97.24 * | $71.27 | -3.5% | COM | 832696405 |
| — | ConocoPhillips | 72,831 | $5.124M | 0.6% | $70.35 | $60.50 | — | COM | 20825c104 |
| FLO | Flowers Foods, Inc. | 234,206 | $5.024M | 0.5% | $21.45 * | $13.92 | -3.5% | COM | 343498101 |
| ROST | Ross Stores | 69,425 | $4.969M | 0.5% | $71.57 * | $29.51 | +6.9% | COM | 778296103 |
| — | Visa Inc Cl A | 23,004 | $4.966M | 0.5% | $215.88 | $183.41 | — | COM | 92826c839 |
| INTC | Intel Corp | 188,153 | $4.857M | 0.5% | $25.81 * | $17.29 | +8.0% | COM | 458140100 |
| RPM | RPM Intl Inc | 115,299 | $4.824M | 0.5% | $41.84 | $32.11 | +28.4% | COM | 749685103 |
| — | Google Inc CL A | 4,270 | $4.759M | 0.5% | $1114.52 | $889.67 | — | COM | 38259P508 |
| VIG | Vanguard Dividend Appreciation | 61,035 | $4.592M | 0.5% | $75.24 | $66.32 | — | ETF | 921908844 |
| KMB | Kimberly Clark Corp | 40,830 | $4.502M | 0.5% | $110.26 * | $63.36 | +9.5% | COM | 494368103 |
| ECL | Ecolab Inc | 41,558 | $4.488M | 0.5% | $107.99 * | $73.70 | +24.7% | COM | 278865100 |
| AXP | American Express Co | 49,237 | $4.433M | 0.5% | $90.03 * | $63.24 | +19.4% | COM | 025816109 |
| NTRS | Northern Trust | 67,239 | $4.408M | 0.5% | $65.56 * | $43.83 | +3.9% | COM | 665859104 |
| — | Health Care REIT, Inc | 73,070 | $4.355M | 0.5% | $59.60 | $63.02 | — | COM | 42217K106 |
| — | Family Dollar Stores Inc | 73,649 | $4.272M | 0.5% | $58.00 | $62.69 | — | COM | 307000109 |
| — | General Electric Co | 161,456 | $4.18M | 0.5% | $25.89 | $23.19 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC ADR B | 50,771 | $3.966M | 0.4% | $78.12 | $66.99 | — | COM | 780259107 |
| — | Linear Technology Corp | 75,931 | $3.697M | 0.4% | $48.69 | $38.49 | — | COM | 535678106 |
| MKC | McCormick & Company Inc NON VT | 51,474 | $3.692M | 0.4% | $71.73 * | $28.19 | -5.0% | COM | 579780206 |
| ABBV | AbbVie Inc | 70,944 | $3.646M | 0.4% | $51.39 * | $26.64 | +18.2% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 36,576 | $3.566M | 0.4% | $97.50 * | $53.52 | +22.4% | COM | 806857108 |
| — | Walgreen Company | 53,409 | $3.527M | 0.4% | $66.04 | $45.50 | — | COM | 931422109 |
| — | Marathon Oil Corp | 91,944 | $3.266M | 0.4% | $35.52 | $35.43 | — | COM | 565849106 |
| CTSH | Cognizant Tech Solutions Cl A | 64,375 | $3.257M | 0.4% | $50.59 * | $36.84 | +20.3% | COM | 192446102 |
| DLR | Digital Realty Trust Inc | 59,118 | $3.138M | 0.3% | $53.08 * | $37.58 | -11.9% | COM | 253868103 |
| VYM | Vanguard High Dividend Yield E | 48,848 | $3.084M | 0.3% | $63.13 | $56.38 | — | ETF | 921946406 |
| OSK | Oshkosh Truck Corp Com | 50,779 | $2.989M | 0.3% | $58.86 * | $37.05 | +23.2% | COM | 688239201 |
| — | Oracle Corp | 70,178 | $2.871M | 0.3% | $40.91 | $30.71 | — | COM | 68389x105 |
| BA | Boeing | 22,825 | $2.864M | 0.3% | $125.48 * | $91.56 | +22.0% | COM | 097023105 |
| — | Johnson Controls Inc | 59,931 | $2.836M | 0.3% | $47.32 | $35.80 | — | COM | 478366107 |
| LOW | Lowes Cos Inc | 56,366 | $2.757M | 0.3% | $48.91 * | $32.16 | +21.3% | COM | 548661107 |
| EBAY | EBay Inc | 48,641 | $2.687M | 0.3% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| ABT | Abbott Labs | 67,202 | $2.588M | 0.3% | $38.51 * | $27.71 | +10.9% | COM | 002824100 |
| DE | Deere & Co | 28,455 | $2.584M | 0.3% | $90.81 * | $67.99 | +3.1% | COM | 244199105 |
| — | TE Connectivity Ltd | 41,730 | $2.513M | 0.3% | $60.22 | $45.54 | — | COM | H84989104 |
| — | Monsanto Co New | 22,023 | $2.506M | 0.3% | $113.79 | $108.07 | — | COM | 61166w101 |
| — | Dow Chemical | 49,470 | $2.404M | 0.3% | $48.60 | $32.84 | — | COM | 260543103 |
| LEN | Lennar Corp | 59,750 | $2.367M | 0.3% | $39.62 * | $34.18 | +1.0% | COM | 526057104 |
| ADBE | Adobe Systems Inc | 35,750 | $2.35M | 0.3% | $65.73 * | $47.71 | +34.4% | COM | 00724F101 |
| HAL | Halliburton Co Holdings Co | 38,700 | $2.279M | 0.2% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| BAC | Bank of America Corp | 131,891 | $2.269M | 0.2% | $17.20 * | $11.23 | +18.0% | COM | 060505104 |
| — | Medtronic Inc | 36,283 | $2.233M | 0.2% | $61.54 | $51.47 | — | COM | 585055106 |
| — | Diageo PLC New Spons ADR | 17,878 | $2.227M | 0.2% | $124.57 | $114.96 | — | COM | 25243q205 |
| — | Anadarko Pete Corp | 26,117 | $2.214M | 0.2% | $84.77 | $92.98 | — | COM | 032511107 |
| — | Time Warner Inc | 33,766 | $2.206M | 0.2% | $65.33 | $57.82 | — | COM | 887317303 |
| — | Banco Santander Cen Spon ADR | 227,136 | $2.176M | 0.2% | $9.58 | $7.08 | — | COM | 05964h105 |
| — | Magellan Midstream Partners, L | 30,406 | $2.121M | 0.2% | $69.76 | $58.18 | — | COM | 559080106 |
| — | Unilever NV New | 50,308 | $2.069M | 0.2% | $41.13 | $39.34 | — | COM | 904784709 |
| PM | Philip Morris International | 24,063 | $1.97M | 0.2% | $81.87 * | $49.74 | -10.1% | COM | 718172109 |
| HSY | Hershey Company | 18,807 | $1.964M | 0.2% | $104.43 * | $65.69 | +17.5% | COM | 427866108 |
| TXN | Texas Instruments Corp | 41,105 | $1.939M | 0.2% | $47.17 * | $25.31 | +26.2% | COM | 882508104 |
| — | Cerner Corp | 34,041 | $1.915M | 0.2% | $56.26 | $74.03 | — | COM | 156782104 |
| — | Covidien PLC | 25,995 | $1.915M | 0.2% | $73.67 | $62.85 | — | COM | G2554F113 |
| EPD | Enterprise Products Partners L | 27,504 | $1.907M | 0.2% | $69.34 | $63.46 | — | COM | 293792107 |
| MLM | Martin Marietta Materials Inc | 14,661 | $1.882M | 0.2% | $128.37 * | $104.25 | 0.0% | COM | 573284106 |
| — | PrivateBancorp Inc | 60,711 | $1.852M | 0.2% | $30.51 | $28.92 | — | COM | 742962103 |
| — | Suntrust Banks Inc | 46,554 | $1.852M | 0.2% | $39.78 | $31.57 | — | COM | 867914103 |
| EMN | Eastman Chemical Co | 21,184 | $1.826M | 0.2% | $86.20 * | $51.22 | +11.2% | COM | 277432100 |
| VCSH | Vanguard Short-Term Corporate | 22,531 | $1.802M | 0.2% | $79.98 | $79.31 | — | ETF | 92206C409 |
| — | First Republic Bank | 33,100 | $1.787M | 0.2% | $53.99 | $38.49 | — | COM | 33616c100 |
| AMG | Affiliated Managers Group Inc | 8,841 | $1.769M | 0.2% | $200.09 * | $182.07 | +4.4% | COM | 008252108 |
| — | Pioneer Natural Resources | 9,200 | $1.722M | 0.2% | $187.17 | $144.79 | — | COM | 723787107 |
| — | Verizon Communications | 35,739 | $1.701M | 0.2% | $47.60 | $50.35 | — | COM | 92343v104 |
| BAX | Baxter International Inc | 23,040 | $1.695M | 0.2% | $73.57 * | $31.05 | -2.3% | COM | 071813109 |
| LOGI | Logitech International SA | 113,777 | $1.694M | 0.2% | $14.89 * | $5.53 | +117.9% | COM | H50430232 |
| FSTR | L.B. Foster Co | 35,861 | $1.68M | 0.2% | $46.85 * | $44.41 | -0.9% | COM | 350060109 |
| — | Schnitzer Steel Holdings | 57,645 | $1.663M | 0.2% | $28.85 | $25.41 | — | COM | 806882106 |
| LYV | Live Nation | 76,375 | $1.661M | 0.2% | $21.75 | $13.58 | +60.0% | COM | 538034109 |
| SYY | Sysco Corporation | 45,891 | $1.658M | 0.2% | $36.13 * | $24.54 | +6.4% | COM | 871829107 |
| — | M & T Bank Corp | 13,486 | $1.636M | 0.2% | $121.31 | $111.74 | — | COM | 55261f104 |
| — | Hess Corporation | 19,200 | $1.591M | 0.2% | $82.86 | $66.51 | — | COM | 42809H107 |
| TTWO | Take Two Interactive Software | 72,290 | $1.585M | 0.2% | $21.93 * | $15.66 | +24.1% | COM | 874054109 |
| PFE | Pfizer | 48,888 | $1.57M | 0.2% | $32.11 * | $16.46 | +10.6% | COM | 717081103 |
| — | Express Scripts Holding Compan | 20,819 | $1.563M | 0.2% | $75.08 | $62.21 | — | COM | 30219G108 |
| GLRE | Greenlight Capital | 46,688 | $1.531M | 0.2% | $32.79 | $24.55 | +31.5% | COM | G4095J109 |
| — | VCA Antech Inc Com | 47,423 | $1.528M | 0.2% | $32.22 | $26.65 | — | COM | 918194101 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,640 | $1.474M | 0.2% | $152.90 | $129.45 | — | ETF | 464287606 |
| AES | AES Corp | 102,585 | $1.465M | 0.2% | $14.28 * | $8.29 | +12.1% | COM | 00130H105 |
| WFC | Wells Fargo & Co | 29,398 | $1.462M | 0.2% | $49.73 * | $27.66 | +20.8% | COM | 949746101 |
| CL | Colgate Palmolive Co | 22,436 | $1.455M | 0.2% | $64.85 * | $44.38 | +7.9% | COM | 194162103 |
| MGK | Vanguard Mega Cap 300 Growth E | 19,810 | $1.434M | 0.2% | $72.39 | $62.18 | — | ETF | 921910816 |
| — | Dynamic Materials Corp. | 74,174 | $1.412M | 0.2% | $19.04 | $18.06 | — | COM | 267888105 |
| EMR | Emerson Electric Co | 21,004 | $1.403M | 0.2% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| UTI | Universal Technical Institute | 108,216 | $1.401M | 0.2% | $12.95 | $11.52 | +14.1% | COM | 913915104 |
| ADI | Analog Devices Inc | 25,869 | $1.375M | 0.2% | $53.15 * | $37.36 | +5.1% | COM | 032654105 |
| COTY | Coty Inc Cl A | 88,300 | $1.323M | 0.1% | $14.98 * | $14.38 | -13.4% | COM | 222070203 |
| VNQ | Vanguard REIT ETF | 18,554 | $1.31M | 0.1% | $70.60 | $70.60 | — | ETF | 922908553 |
| — | Aqua America Inc | 52,218 | $1.309M | 0.1% | $25.07 | $26.42 | — | COM | 03836W103 |
| COST | Costco Wholesale Corp | 11,688 | $1.305M | 0.1% | $111.65 * | $86.68 | +5.3% | COM | 22160K105 |
| AZZ | AZZ, Inc. | 28,659 | $1.28M | 0.1% | $44.66 * | $38.50 | -4.6% | COM | 002474104 |
| USB | U. S. Bancorp | 29,624 | $1.27M | 0.1% | $42.87 * | $22.41 | +22.0% | COM | 902973304 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1.268M | 0.1% | $5.54 | $6.21 | — | COM | 606822104 |
| IPAR | Inter Parfums Inc | 34,934 | $1.265M | 0.1% | $36.21 * | $29.09 | +15.5% | COM | 458334109 |
| — | Gulfmark Offshore, Inc. | 28,138 | $1.265M | 0.1% | $44.96 | $45.56 | — | COM | 402629208 |
| VONG | Vanguard Russell 1000 Growth E | 14,106 | $1.255M | 0.1% | $88.97 | $76.01 | — | ETF | 92206C680 |
| — | Conversant Inc | 43,119 | $1.214M | 0.1% | $28.15 | $23.36 | — | COM | 21249J105 |
| — | Allergan Inc | 9,681 | $1.201M | 0.1% | $124.06 | $91.73 | — | COM | 018490102 |
| CMI | Cummins Inc | 7,902 | $1.177M | 0.1% | $148.95 * | $84.18 | +20.3% | COM | 231021106 |
| — | Spartan Motors, Inc. | 227,260 | $1.168M | 0.1% | $5.14 | $6.15 | — | COM | 846819100 |
| GDOT | Green Dot Corp Cl A | 58,436 | $1.141M | 0.1% | $19.53 * | $17.58 | +25.9% | COM | 39304D102 |
| — | OpenTable Inc | 14,531 | $1.118M | 0.1% | $76.94 | $63.93 | — | COM | 68372A104 |
| BANC | Banc of California Inc | 89,667 | $1.1M | 0.1% | $12.27 * | $9.60 | -1.0% | COM | 05990K106 |
| — | ClickSoftware Technologies | 101,990 | $1.032M | 0.1% | $10.12 | $7.31 | — | COM | m25082104 |
| FAST | Fastenal Company | 20,546 | $1.013M | 0.1% | $49.30 * | $8.83 | -2.9% | COM | 311900104 |
| — | Freeport-McMoran Copper & Gold | 30,589 | $1.012M | 0.1% | $33.08 | $28.12 | — | COM | 35671d857 |
| — | Dreamworks Animation Skg Inc | 37,521 | $996K | 0.1% | $26.55 | $26.31 | — | COM | 26153C103 |
| PPG | PPG Industries Inc | 5,133 | $993K | 0.1% | $193.45 * | $59.61 | +29.5% | COM | 693506107 |
| — | Precision Castparts CP Com | 3,850 | $973K | 0.1% | $252.73 | $227.01 | — | COM | 740189105 |
| CSCO | Cisco Systems | 43,249 | $970K | 0.1% | $22.43 * | $15.24 | +0.4% | COM | 17275R102 |
| NSC | Norfolk Southern Corp | 9,963 | $968K | 0.1% | $97.16 * | $57.67 | +23.8% | COM | 655844108 |
| — | Blackstone Group LP | 29,083 | $967K | 0.1% | $33.25 | $21.05 | — | COM | 09253U108 |
| CRM | Salesforce.com Inc | 16,802 | $959K | 0.1% | $57.08 * | $41.53 | +42.2% | COM | 79466L302 |
| — | Blackrock Inc | 2,911 | $915K | 0.1% | $314.32 | $264.21 | — | COM | 09247X101 |
| PGR | Progressive Corp Ohio Com | 37,560 | $910K | 0.1% | $24.23 * | $17.04 | +0.6% | COM | 743315103 |
| — | Diamond Foods Inc | 25,923 | $905K | 0.1% | $34.91 | $20.76 | — | COM | 252603105 |
| — | Vodafone Group PLC | 23,372 | $860K | 0.1% | $36.80 | $36.80 | — | COM | 92857w308 |
| PH | Parker Hannifin Corp | 7,178 | $859K | 0.1% | $119.67 * | $77.64 | +26.8% | COM | 701094104 |
| IBB | IShares NASDAQ Biotech Index F | 3,621 | $856K | 0.1% | $236.40 | $197.53 | — | ETF | 464287556 |
| SBH | Sally Beauty Holdings Inc | 29,695 | $814K | 0.1% | $27.41 * | $30.13 | -5.4% | COM | 79546E104 |
| — | USG Corp | 24,769 | $810K | 0.1% | $32.70 | $23.05 | — | COM | 903293405 |
| — | American River Bankshares | 86,652 | $800K | 0.1% | $9.23 | $8.50 | — | COM | 029326105 |
| VOO | Vanguard S&P 500 ETF | 4,487 | $769K | 0.1% | $171.38 | $169.60 | — | ETF | 922908363 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,200 | $759K | 0.1% | $105.42 | $105.09 | — | ETF | 464288646 |
| EEM | IShares Tr MSCI Emerging Mkts | 17,895 | $734K | 0.1% | $41.02 | $38.54 | — | ETF | 464287234 |
| — | Omnova Solutions Inc | 69,969 | $726K | 0.1% | $10.38 | $8.02 | — | COM | 682129101 |
| — | IPG Photonics Corp | 9,899 | $704K | 0.1% | $71.12 | $68.15 | — | COM | 44980x109 |
| TBBK | The Bancorp, Inc. | 36,652 | $689K | 0.1% | $18.80 | $13.53 | +39.5% | COM | 05969A105 |
| — | Idexx Labs Inc | 5,600 | $680K | 0.1% | $121.43 | $89.75 | — | COM | 45168d104 |
| — | Kinder Morgan Energy L.P. | 9,184 | $679K | 0.1% | $73.93 | $85.26 | — | COM | 494550106 |
| CLX | Clorox Co | 7,633 | $671K | 0.1% | $87.91 * | $60.00 | +4.5% | COM | 189054109 |
| DVN | Devon Energy Corp | 9,919 | $664K | 0.1% | $66.94 * | $41.04 | +1.6% | COM | 25179M103 |
| LFUS | Littelfuse Inc | 6,950 | $651K | 0.1% | $93.67 | $71.07 | +29.7% | COM | 537008104 |
| TGT | Target Corporation | 10,631 | $643K | 0.1% | $60.48 * | $47.95 | -13.2% | COM | 87612E106 |
| AMGN | Amgen | 5,100 | $629K | 0.1% | $123.33 * | $76.98 | +12.9% | COM | 031162100 |
| ETN | Eaton Corp PLC | 8,253 | $620K | 0.1% | $75.12 * | $46.59 | +18.8% | COM | G29183103 |
| DUK | Duke Energy Corp | 8,655 | $616K | 0.1% | $71.17 * | $41.83 | +2.0% | COM | 26441C204 |
| — | Constant Contact Inc | 25,020 | $612K | 0.1% | $24.46 | $16.09 | — | COM | 210313102 |
| LMT | Lockheed Martin Corp | 3,697 | $603K | 0.1% | $163.11 * | $71.65 | +58.2% | COM | 539830109 |
| — | Rockwell Collins | 7,523 | $599K | 0.1% | $79.62 | $63.42 | — | COM | 774341101 |
| SPY | S & P Depository Receipts SPDR | 2,963 | $554K | 0.1% | $186.97 | $161.56 | — | ETF | 78462F103 |
| — | Powershares Preferred Port ETF | 38,350 | $547K | 0.1% | $14.26 | $14.26 | — | ETF | 73936T565 |
| SYK | Stryker Corp | 6,699 | $545K | 0.1% | $81.36 * | $56.92 | +21.3% | COM | 863667101 |
| EFA | IShares MSCI EAFE Index Fd | 7,955 | $535K | 0.1% | $67.25 | $57.64 | — | ETF | 464287465 |
| AFL | AFLAC Inc. | 8,446 | $532K | 0.1% | $62.99 * | $22.45 | +6.8% | COM | 001055102 |
| RAIL | Freightcar America, Inc | 22,460 | $522K | 0.1% | $23.24 * | $18.87 | +28.4% | COM | 357023100 |
| BKH | Black Hills Corp | 8,941 | $515K | 0.1% | $57.60 * | $32.70 | +10.6% | COM | 092113109 |
| — | Bally Technologies Inc | 7,763 | $514K | 0.1% | $66.21 | $56.38 | — | COM | 05874B107 |
| ROK | Rockwell Automation Inc. | 4,063 | $506K | 0.1% | $124.54 * | $67.20 | +39.6% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Cl B | 4,035 | $504K | 0.1% | $124.91 * | $115.36 | +1.3% | COM | 084670702 |
| — | Royal Dutch Shell PLC ADR A | 6,822 | $498K | 0.1% | $73.00 | $63.79 | — | COM | 780259206 |
| MGC | Vanguard Mega Cap 300 ETF | 7,535 | $481K | 0.1% | $63.84 | $55.09 | — | ETF | 921910873 |
| XLK | Technology Select Sector SPDR | 12,900 | $469K | 0.1% | $36.36 | $30.62 | — | ETF | 81369Y803 |
| — | Janus Cap Group Inc | 42,466 | $462K | 0.1% | $10.88 | $8.52 | — | COM | 47102x105 |
| — | Bank Financial Corp. | 44,243 | $442K | 0.0% | $9.99 | $8.93 | — | COM | 06643P104 |
| — | Kraft Foods Group Inc | 7,657 | $430K | 0.0% | $56.16 | $55.80 | — | COM | 50076Q106 |
| — | Synergetics USA Inc | 137,094 | $418K | 0.0% | $3.05 | $3.78 | — | COM | 87160G107 |
| CMCO | Columbus McKinnon Corp | 15,584 | $417K | 0.0% | $26.76 * | $23.62 | 0.0% | COM | 199333105 |
| — | Banner Corp | 10,056 | $414K | 0.0% | $41.17 | $39.42 | — | COM | 06652v208 |
| — | Arch Coal Inc | 85,105 | $410K | 0.0% | $4.82 | $4.11 | — | COM | 039380100 |
| BCE | BCE Inc. | 9,497 | $410K | 0.0% | $43.17 * | $22.24 | -3.4% | COM | 05534B760 |
| — | Energy Transfer Partners, LP | 7,556 | $406K | 0.0% | $53.73 | $50.55 | — | COM | 29273R109 |
| — | Stericycle Inc | 3,550 | $403K | 0.0% | $113.52 | $110.39 | — | COM | 858912108 |
| — | Bofi Holding Inc | 4,697 | $403K | 0.0% | $85.80 | $45.81 | — | COM | 05566U108 |
| — | Multi Color Corp. | 11,311 | $396K | 0.0% | $35.01 | $31.81 | — | COM | 625383104 |
| — | Cynosure, Inc. | 13,334 | $391K | 0.0% | $29.32 | $26.22 | — | COM | 232577205 |
| HON | Honeywell Intl Inc | 4,212 | $391K | 0.0% | $92.83 * | $54.37 | +19.0% | COM | 438516106 |
| — | ProShares Short Russell2000 E | 23,290 | $385K | 0.0% | $16.53 | $16.87 | — | ETF | 74347R826 |
| — | Unilever PLC ADR Spon | 8,955 | $383K | 0.0% | $42.77 | $38.95 | — | COM | 904767704 |
| — | Home Federal Bancorp, Inc. | 24,442 | $380K | 0.0% | $15.55 | $12.60 | — | COM | 43710G105 |
| — | T Rowe Price Group Inc | 4,560 | $376K | 0.0% | $82.46 | $73.94 | — | COM | 74144t108 |
| FELE | Franklin Electric Co | 8,723 | $371K | 0.0% | $42.53 * | $30.33 | +22.4% | COM | 353514102 |
| WSO | Watsco, Inc. | 3,650 | $365K | 0.0% | $100.00 * | $84.42 | +14.3% | COM | 942622200 |
| PAYX | PayChex Inc | 8,500 | $362K | 0.0% | $42.59 * | $25.02 | +17.9% | COM | 704326107 |
| SNA | Snap On | 3,000 | $340K | 0.0% | $113.33 * | $66.38 | +25.0% | COM | 833034101 |
| — | PDL BioPharma Inc | 40,502 | $337K | 0.0% | $8.32 | $7.81 | — | COM | 69329Y104 |
| CAH | Cardinal Health Inc | 4,767 | $334K | 0.0% | $70.07 * | $32.61 | +54.8% | COM | 14149Y108 |
| — | Horsehead Holding Corp. | 19,765 | $332K | 0.0% | $16.80 | $12.81 | — | COM | 440694305 |
| — | E I Du Pont de Nemours & Co | 4,933 | $331K | 0.0% | $67.10 | $52.82 | — | COM | 263534109 |
| NKE | Nike Inc, Class B | 4,460 | $329K | 0.0% | $73.77 * | $26.53 | +22.7% | COM | 654106103 |
| — | China Mobile (Hong Kong)LTD AD | 7,156 | $326K | 0.0% | $45.56 | $51.97 | — | COM | 16941M109 |
| — | Alleghany Corp New | 800 | $326K | 0.0% | $407.50 | $410.00 | — | COM | 017175100 |
| HAE | Haemonetics Corporation | 9,960 | $325K | 0.0% | $32.63 * | $40.49 | -5.6% | COM | 405024100 |
| MPC | Marathon Petroleum Corp | 3,692 | $321K | 0.0% | $86.94 * | $27.55 | +11.5% | COM | 56585A102 |
| EWG | IShares MSCI Germany Index Fun | 10,229 | $321K | 0.0% | $31.38 | $25.06 | — | ETF | 464286806 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $321K | 0.0% | $30.40 | $31.34 | — | ETF | 74347X849 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 10,400 | $320K | 0.0% | $30.77 | $30.65 | — | ETF | 78464A474 |
| — | TransCanada Corp. | 7,035 | $320K | 0.0% | $45.49 | $43.29 | — | COM | 89353d107 |
| — | AmeriGas Partners, LP | 7,210 | $305K | 0.0% | $42.30 | $43.07 | — | COM | 030975106 |
| SPG | Simon Property Group | 1,857 | $305K | 0.0% | $164.24 * | $88.80 | -4.9% | COM | 828806109 |
| SHW | Sherwin Williams Co | 1,533 | $302K | 0.0% | $197.00 * | $53.48 | +7.8% | COM | 824348106 |
| — | Dominion Resources | 4,212 | $299K | 0.0% | $70.99 | $56.82 | — | COM | 25746u109 |
| — | Spectra Energy Corp | 7,954 | $294K | 0.0% | $36.96 | $35.97 | — | COM | 847560109 |
| — | Baker Hughes | 4,522 | $294K | 0.0% | $65.02 | $49.13 | — | COM | 057224107 |
| SSD | Simpson Manufacturing Co. | 8,291 | $293K | 0.0% | $35.34 * | $29.91 | -1.1% | COM | 829073105 |
| — | PowerShares Financial Pfd Port | 16,345 | $291K | 0.0% | $17.80 | $17.91 | — | ETF | 73935x229 |
| ZBRA | Zebra Technologies Corp. Cl A | 4,125 | $286K | 0.0% | $69.33 * | $50.14 | +22.3% | COM | 989207105 |
| VGT | Vanguard Info Tech ETF | 3,122 | $285K | 0.0% | $91.29 | $75.41 | — | ETF | 92204A702 |
| — | FedFirst Financial Co. | 14,066 | $281K | 0.0% | $19.98 | $18.53 | — | COM | 31429C101 |
| LECO | Lincoln Electric Holdings, Inc | 3,836 | $276K | 0.0% | $71.95 | $56.34 | +27.3% | COM | 533900106 |
| — | National Instruments Corp | 9,600 | $275K | 0.0% | $28.65 | $27.96 | — | COM | 636518102 |
| — | National Oilwell Varco Com | 3,518 | $274K | 0.0% | $77.89 | $70.22 | — | COM | 637071101 |
| TRN | Trinity Industries Inc | 3,771 | $272K | 0.0% | $72.13 * | $10.24 | +59.6% | COM | 896522109 |
| AKAM | Akamai Technologies Com | 4,655 | $271K | 0.0% | $58.22 * | $41.83 | +32.0% | COM | 00971T101 |
| FISV | Fiserv Inc | 4,760 | $270K | 0.0% | $56.72 * | $24.45 | +17.0% | COM | 337738108 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,951 | $269K | 0.0% | $137.88 | $115.17 | — | ETF | 464287507 |
| — | Seadrill Ltd | 7,634 | $268K | 0.0% | $35.11 | $40.76 | — | COM | g7945e105 |
| PRGO | Perrigo Co PLC | 1,700 | $263K | 0.0% | $154.71 * | $144.14 | +9.5% | COM | G97822103 |
| — | Vanguard Health Care ETF | 2,380 | $255K | 0.0% | $107.14 | $101.85 | — | ETF | 92204a504 |
| BMY | Bristol Myers Squibb Company | 4,880 | $254K | 0.0% | $52.05 * | $28.67 | +25.3% | COM | 110122108 |
| VO | Vanguard Mid-Cap ETF | 2,196 | $249K | 0.0% | $113.39 | $95.63 | — | ETF | 922908629 |
| RMD | Resmed Inc | 5,500 | $246K | 0.0% | $44.73 * | $40.00 | -3.9% | COM | 761152107 |
| — | CIT Group Inc | 4,993 | $245K | 0.0% | $49.07 | $46.61 | — | COM | 125581801 |
| TSCO | Tractor Supply Company | 3,400 | $240K | 0.0% | $70.59 * | $9.77 | +22.3% | COM | 892356106 |
| — | GlaxoSmithKline PLC | 4,469 | $239K | 0.0% | $53.48 | $53.48 | — | COM | 37733w105 |
| IYE | IShares DJ US Energy Sector In | 4,645 | $237K | 0.0% | $51.02 | $47.27 | — | ETF | 464287796 |
| — | Carbo Ceramics Inc. | 1,700 | $235K | 0.0% | $138.24 | $138.24 | — | COM | 140781105 |
| — | Eog Resources Inc | 1,200 | $235K | 0.0% | $195.83 | $169.17 | — | COM | 26875p101 |
| APH | Amphenol Corp Cl A | 2,500 | $229K | 0.0% | $91.60 * | $8.68 | +14.6% | COM | 032095101 |
| FIZZ | National Beverage Corp | 11,729 | $229K | 0.0% | $19.52 * | $5.98 | +33.3% | COM | 635017106 |
| SBUX | Starbucks Corporation | 3,034 | $223K | 0.0% | $73.50 * | $28.54 | +2.6% | COM | 855244109 |
| BEN | Franklin Res Inc | 4,103 | $222K | 0.0% | $54.11 * | $29.22 | +10.0% | COM | 354613101 |
| MRSH | Marsh & McLennan Cos | 4,500 | $222K | 0.0% | $49.33 * | $37.39 | +3.8% | COM | 571748102 |
| MO | Altria Group Inc | 5,870 | $220K | 0.0% | $37.48 * | $16.28 | +5.2% | COM | 02209S103 |
| VOT | Vanguard Mid-Cap Growth Index | 2,350 | $217K | 0.0% | $92.34 | $90.09 | — | ETF | 922908538 |
| DOV | Dover Corp | 2,650 | $217K | 0.0% | $81.89 * | $39.99 | +25.8% | COM | 260003108 |
| DHR | Danaher Corp | 2,881 | $216K | 0.0% | $74.97 * | $29.72 | +3.6% | COM | 235851102 |
| VTV | Vanguard Value ETF | 2,725 | $212K | 0.0% | $77.80 | $77.80 | — | ETF | 922908744 |
| — | GSV Capital Corp | 19,135 | $194K | 0.0% | $10.14 | $12.07 | — | COM | 36191J101 |
| — | Standard Pac Corp New Com | 20,809 | $173K | 0.0% | $8.31 | $8.25 | — | COM | 85375c101 |
| — | Chimera Investment Corp | 54,055 | $165K | 0.0% | $3.05 | $3.04 | — | COM | 16934Q109 |
| — | IShares Comex Gold Trust Index | 11,700 | $146K | 0.0% | $12.48 | $12.50 | — | ETF | 464285105 |
| — | ION Geophysical Corporation | 32,300 | $136K | 0.0% | $4.21 | $4.21 | — | COM | 462044108 |
| — | Ampio Pharmaceuticals Inc | 10,000 | $64,000 | 0.0% | $6.40 | $7.10 | — | COM | 03209T109 |
| UEC | Uranium Energy Corporation | 10,000 | $13,000 | 0.0% | $1.30 * | $1.92 | -10.1% | COM | 916896103 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | $0.00 | — | — | COM | 466212107 |