CIK: 0001206792 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $1,019,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 261,161 | $27,322 | 2.7% | $60.98 | +20.0% | COM | 478160104 |
| CVX | Chevron Corp | 178,390 | $23,289 | 2.3% | $71.62 | +6.0% | COM | 166764100 |
| — | Novartis AG ADR | 252,989 | $22,903 | 2.2% | $73.84 | — | COM | 66987v109 |
| ITW | Illinois Tool Works Inc | 243,609 | $21,330 | 2.1% | $53.21 | +23.0% | COM | 452308109 |
| GIS | General Mills Inc. | 388,856 | $20,430 | 2.0% | $32.39 | +10.4% | COM | 370334104 |
| ADP | Automatic Data Processing | 247,946 | $19,657 | 1.9% | $48.91 | +8.1% | COM | 053015103 |
| MCD | McDonalds Corp | 183,752 | $18,511 | 1.8% | $71.84 | +4.1% | COM | 580135101 |
| — | 3M Company | 125,813 | $18,021 | 1.8% | $122.55 | — | COM | 88579y101 |
| XOM | Exxon Mobil Corp | 176,141 | $17,734 | 1.7% | $54.00 | +14.6% | COM | 30231G102 |
| KO | Coca Cola Co | 402,869 | $17,065 | 1.7% | $27.61 | +1.8% | COM | 191216100 |
| AAPL | Apple Inc. | 180,982 | $16,818 | 1.6% | $18.14 | +2.9% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 131,996 | $15,615 | 1.5% | $82.64 | +14.6% | COM | 075887109 |
| — | United Technologies Corp | 130,973 | $15,121 | 1.5% | $96.37 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 188,585 | $14,936 | 1.5% | $47.13 | +21.6% | COM | 747525103 |
| VFC | V F Corporation | 236,144 | $14,877 | 1.5% | $50.77 | +14.5% | COM | 918204108 |
| — | Steris Corp | 270,883 | $14,487 | 1.4% | $45.17 | — | COM | 859152100 |
| IBM | International Business Machine | 78,271 | $14,188 | 1.4% | $117.25 | -4.2% | COM | 459200101 |
| NSRGY | Nestle SA ADR | 168,853 | $13,115 | 1.3% | $67.46 | — | COM | 641069406 |
| KMB | Kimberly Clark Corp | 116,316 | $12,937 | 1.3% | $68.81 | +4.3% | COM | 494368103 |
| — | Valspar Corp | 164,437 | $12,528 | 1.2% | $67.42 | — | COM | 920355104 |
| PG | Procter & Gamble Co | 156,765 | $12,320 | 1.2% | $55.21 | +5.6% | COM | 742718109 |
| UNP | Union Pacific Corp | 121,846 | $12,154 | 1.2% | $68.23 | +9.6% | COM | 907818108 |
| UPS | United Parcel Service Inc Cl B | 116,961 | $12,007 | 1.2% | $58.76 | +13.3% | COM | 911312106 |
| T | AT&T Inc | 328,114 | $11,602 | 1.1% | $11.34 | +3.8% | COM | 00206R102 |
| APD | Air Products & Chemicals, Inc | 90,137 | $11,593 | 1.1% | $73.14 | +14.7% | COM | 009158106 |
| RSG | Republic Services Inc | 300,241 | $11,400 | 1.1% | $26.72 | +6.9% | COM | 760759100 |
| KMI | Kinder Morgan Inc | 312,877 | $11,345 | 1.1% | $19.86 | -5.3% | COM | 49456B101 |
| MSFT | Microsoft Corp | 260,853 | $10,878 | 1.1% | $27.45 | +23.7% | COM | 594918104 |
| O | Realty Income Corporation | 242,057 | $10,752 | 1.1% | $24.26 | -0.2% | COM | 756109104 |
| — | Wisconsin Energy Corporation | 228,095 | $10,702 | 1.0% | $46.59 | — | COM | 976657106 |
| SO | Southern Co | 230,215 | $10,447 | 1.0% | $26.72 | +0.9% | COM | 842587107 |
| NEE | NextEra Energy Inc | 101,734 | $10,426 | 1.0% | $14.69 | +22.0% | COM | 65339F101 |
| GD | General Dynamics Corp | 87,700 | $10,221 | 1.0% | $56.44 | +56.9% | COM | 369550108 |
| CAT | Caterpillar Inc | 93,262 | $10,134 | 1.0% | $61.74 | +26.4% | COM | 149123101 |
| — | Xcel Energy Inc | 310,964 | $10,022 | 1.0% | $28.93 | — | COM | 98389b100 |
| — | Praxair Inc | 74,875 | $9,946 | 1.0% | $115.17 | — | COM | 74005P104 |
| CBSH | Commerce Bancshares Inc | 205,525 | $9,557 | 0.9% | $22.55 | +8.8% | COM | 200525103 |
| — | Merck & Co Inc | 158,352 | $9,161 | 0.9% | $49.59 | — | COM | 58933y105 |
| OXY | Occidental Petroleum | 88,686 | $9,102 | 0.9% | $59.53 | +11.2% | COM | 674599105 |
| JKHY | Henry Jack & Assoc Inc Com | 148,051 | $8,799 | 0.9% | $42.53 | +16.2% | COM | 426281101 |
| — | Xilinx Inc | 184,308 | $8,720 | 0.9% | $44.06 | — | COM | 983919101 |
| PII | Polaris Inds Inc Com | 64,012 | $8,337 | 0.8% | $103.57 | +27.9% | COM | 731068102 |
| — | Chubb Corp | 87,761 | $8,089 | 0.8% | $88.01 | — | COM | 171232101 |
| — | ITC Holdings Corp | 219,845 | $8,020 | 0.8% | $51.05 | — | COM | 465685105 |
| TRV | Travelers Cos Inc | 84,755 | $7,973 | 0.8% | $66.82 | +5.5% | COM | 89417E109 |
| PEP | PepsiCo Inc | 89,207 | $7,970 | 0.8% | $56.00 | +8.8% | COM | 713448108 |
| JPM | J P Morgan Chase & Co | 131,380 | $7,570 | 0.7% | $36.24 | +13.7% | COM | 46625H100 |
| BR | Broadridge Financial Solutions | 179,988 | $7,495 | 0.7% | $29.47 | +7.7% | COM | 11133T103 |
| GWW | W.W. Grainger Inc. | 29,101 | $7,399 | 0.7% | $204.97 | +3.1% | COM | 384802104 |
| — | C.R. Bard Inc | 51,294 | $7,336 | 0.7% | $115.19 | — | COM | 067383109 |
| WMT | Wal-Mart Stores | 94,042 | $7,060 | 0.7% | $20.03 | +2.5% | COM | 931142103 |
| GILD | Gilead Sciences Incorporated | 83,234 | $6,901 | 0.7% | $36.21 | +49.3% | COM | 375558103 |
| ACN | Accenture PLC Cl A | 85,059 | $6,876 | 0.7% | $63.97 | +3.4% | COM | G1151C101 |
| IFF | International Flav&Fra Com | 65,342 | $6,814 | 0.7% | $60.47 | +23.7% | COM | 459506101 |
| SJM | J M Smucker Company New | 62,675 | $6,679 | 0.7% | $71.28 | +0.2% | COM | 832696405 |
| LEG | Leggett & Platt Inc Com | 192,422 | $6,596 | 0.6% | $33.31 | 0.0% | COM | 524660107 |
| INTC | Intel Corp | 212,011 | $6,551 | 0.6% | $17.67 | +17.0% | COM | 458140100 |
| — | Piedmont Natural Gas Inc | 173,180 | $6,479 | 0.6% | $34.17 | — | COM | 720186105 |
| PSX | Phillips 66 | 77,712 | $6,250 | 0.6% | $41.47 | +30.7% | COM | 718546104 |
| — | ConocoPhillips | 72,831 | $6,244 | 0.6% | $60.50 | — | COM | 20825c104 |
| — | EMC Corp | 229,557 | $6,047 | 0.6% | $23.75 | — | COM | 268648102 |
| FLO | Flowers Foods, Inc. | 261,934 | $5,522 | 0.5% | $13.86 | -3.3% | COM | 343498101 |
| RPM | RPM Intl Inc | 115,306 | $5,325 | 0.5% | $32.11 | +34.9% | COM | 749685103 |
| — | Health Care REIT, Inc | 84,396 | $5,289 | 0.5% | $62.97 | — | COM | 42217K106 |
| ROST | Ross Stores | 78,110 | $5,165 | 0.5% | $29.63 | +3.3% | COM | 778296103 |
| VIG | Vanguard Dividend Appreciation | 62,675 | $4,885 | 0.5% | $66.63 | — | ETF | 921908844 |
| — | Visa Inc Cl A | 23,003 | $4,847 | 0.5% | $183.41 | — | COM | 92826c839 |
| — | Royal Dutch Shell PLC ADR B | 55,358 | $4,817 | 0.5% | $68.65 | — | COM | 780259107 |
| AXP | American Express Co | 49,237 | $4,671 | 0.5% | $63.24 | +20.8% | COM | 025816109 |
| ECL | Ecolab Inc | 41,462 | $4,616 | 0.5% | $73.70 | +27.9% | COM | 278865100 |
| NTRS | Northern Trust | 68,576 | $4,403 | 0.4% | $43.86 | +3.7% | COM | 665859104 |
| — | Marathon Oil Corp | 110,242 | $4,401 | 0.4% | $36.17 | — | COM | 565849106 |
| SLB | Schlumberger Ltd | 37,283 | $4,398 | 0.4% | $53.92 | +38.8% | COM | 806857108 |
| VYM | Vanguard High Dividend Yield E | 64,052 | $4,248 | 0.4% | $58.74 | — | ETF | 921946406 |
| — | General Electric Co | 161,309 | $4,239 | 0.4% | $23.19 | — | COM | 369604103 |
| ABBV | AbbVie Inc | 70,547 | $3,982 | 0.4% | $26.64 | +23.8% | COM | 00287Y109 |
| — | Linear Technology Corp | 83,889 | $3,949 | 0.4% | $39.31 | — | COM | 535678106 |
| — | Walgreen Company | 52,910 | $3,922 | 0.4% | $45.50 | — | COM | 931422109 |
| DLR | Digital Realty Trust Inc | 65,083 | $3,796 | 0.4% | $37.45 | -3.3% | COM | 253868103 |
| MKC | McCormick & Company Inc NON VT | 51,477 | $3,685 | 0.4% | $28.19 | +1.3% | COM | 579780206 |
| CTSH | Cognizant Tech Solutions Cl A | 64,630 | $3,161 | 0.3% | $36.84 | +17.3% | COM | 192446102 |
| — | Johnson Controls Inc | 60,248 | $3,008 | 0.3% | $35.80 | — | COM | 478366107 |
| — | Medtronic Inc | 46,583 | $2,970 | 0.3% | $54.19 | — | COM | 585055106 |
| BA | Boeing | 22,902 | $2,914 | 0.3% | $91.56 | +23.0% | COM | 097023105 |
| — | Anadarko Pete Corp | 26,190 | $2,867 | 0.3% | $92.98 | — | COM | 032511107 |
| — | Oracle Corp | 70,337 | $2,851 | 0.3% | $30.71 | — | COM | 68389x105 |
| OSK | Oshkosh Truck Corp Com | 51,074 | $2,836 | 0.3% | $37.05 | +24.4% | COM | 688239201 |
| — | Monsanto Co New | 22,112 | $2,758 | 0.3% | $108.07 | — | COM | 61166w101 |
| — | Google Inc CL A | 4,710 | $2,754 | 0.3% | $861.18 | — | COM | 38259P508 |
| HAL | Halliburton Co Holdings Co | 38,700 | $2,748 | 0.3% | $33.21 | +55.0% | COM | 406216101 |
| ABT | Abbott Labs | 67,143 | $2,746 | 0.3% | $27.71 | +13.7% | COM | 002824100 |
| LOW | Lowes Cos Inc | 56,369 | $2,705 | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| — | Magellan Midstream Partners, L | 32,158 | $2,703 | 0.3% | $59.59 | — | COM | 559080106 |
| DE | Deere & Co | 28,565 | $2,587 | 0.3% | $67.99 | +9.0% | COM | 244199105 |
| — | TE Connectivity Ltd | 41,730 | $2,581 | 0.3% | $45.54 | — | COM | H84989104 |
| — | Dow Chemical | 49,470 | $2,546 | 0.2% | $32.84 | — | COM | 260543103 |
| LEN | Lennar Corp | 59,750 | $2,508 | 0.2% | $34.18 | +0.3% | COM | 526057104 |
| EPD | Enterprise Products Partners L | 31,938 | $2,500 | 0.2% | $65.52 | — | COM | 293792107 |
| EBAY | EBay Inc | 48,488 | $2,427 | 0.2% | $20.18 | -3.9% | COM | 278642103 |
| — | Banco Santander Cen Spon ADR | 231,968 | $2,417 | 0.2% | $7.15 | — | COM | 05964h105 |
| — | Time Warner Inc | 33,776 | $2,373 | 0.2% | $57.82 | — | COM | 887317303 |
| ADBE | Adobe Systems Inc | 32,500 | $2,352 | 0.2% | $47.71 | +35.2% | COM | 00724F101 |
| — | Diageo PLC New Spons ADR | 17,881 | $2,276 | 0.2% | $114.96 | — | COM | 25243q205 |
| — | Google Inc CL C NON Voting | 3,828 | $2,202 | 0.2% | $575.24 | — | COM | 38259P706 |
| — | Unilever NV New | 50,308 | $2,201 | 0.2% | $39.34 | — | COM | 904784709 |
| — | Pioneer Natural Resources | 9,200 | $2,114 | 0.2% | $144.79 | — | COM | 723787107 |
| MDLZ | Mondelez International Inc A | 55,760 | $2,097 | 0.2% | $28.30 | 0.0% | COM | 609207105 |
| PM | Philip Morris International | 24,082 | $2,030 | 0.2% | $49.74 | -3.0% | COM | 718172109 |
| BAC | Bank of America Corp | 131,455 | $2,020 | 0.2% | $11.23 | +9.0% | COM | 060505104 |
| SYY | Sysco Corporation | 53,616 | $2,008 | 0.2% | $24.88 | +8.1% | COM | 871829107 |
| FSTR | L.B. Foster Co | 37,006 | $2,003 | 0.2% | $44.55 | +9.5% | COM | 350060109 |
| — | Hess Corporation | 19,900 | $1,968 | 0.2% | $67.65 | — | COM | 42809H107 |
| — | Gulfmark Offshore, Inc. | 43,536 | $1,967 | 0.2% | $45.43 | — | COM | 402629208 |
| TXN | Texas Instruments Corp | 41,105 | $1,964 | 0.2% | $25.31 | +34.4% | COM | 882508104 |
| MLM | Martin Marietta Materials Inc | 14,661 | $1,936 | 0.2% | $104.25 | +9.6% | COM | 573284106 |
| VCSH | Vanguard Short-Term Corporate | 23,059 | $1,854 | 0.2% | $79.33 | — | ETF | 92206C409 |
| EMN | Eastman Chemical Co | 21,000 | $1,834 | 0.2% | $51.22 | +18.3% | COM | 277432100 |
| AMG | Affiliated Managers Group Inc | 8,899 | $1,828 | 0.2% | $182.07 | +2.8% | COM | 008252108 |
| — | First Republic Bank | 33,100 | $1,820 | 0.2% | $38.49 | — | COM | 33616c100 |
| RM | Regional Management Corp | 117,204 | $1,813 | 0.2% | $14.19 | 0.0% | COM | 75902K106 |
| HSY | Hershey Company | 18,360 | $1,788 | 0.2% | $65.69 | +13.2% | COM | 427866108 |
| — | Hospira Inc | 34,800 | $1,788 | 0.2% | $51.38 | — | COM | 441060100 |
| — | Verizon Communications | 36,493 | $1,785 | 0.2% | $50.32 | — | COM | 92343v104 |
| — | PrivateBancorp Inc | 60,711 | $1,764 | 0.2% | $28.92 | — | COM | 742962103 |
| — | VCA Antech Inc Com | 49,378 | $1,733 | 0.2% | $26.99 | — | COM | 918194101 |
| — | Cerner Corp | 33,091 | $1,707 | 0.2% | $74.03 | — | COM | 156782104 |
| — | Dynamic Materials Corp. | 75,834 | $1,678 | 0.2% | $18.15 | — | COM | 267888105 |
| — | M & T Bank Corp | 13,459 | $1,670 | 0.2% | $111.74 | — | COM | 55261f104 |
| — | Aqua America Inc | 62,520 | $1,639 | 0.2% | $26.39 | — | COM | 03836W103 |
| — | Vodafone Group PLC | 49,074 | $1,639 | 0.2% | $35.02 | — | COM | 92857w308 |
| — | Allergan Inc | 9,656 | $1,634 | 0.2% | $91.73 | — | COM | 018490102 |
| AES | AES Corp | 102,585 | $1,595 | 0.2% | $8.29 | +14.5% | COM | 00130H105 |
| ADI | Analog Devices Inc | 29,283 | $1,583 | 0.2% | $37.84 | +9.6% | COM | 032654105 |
| — | Schnitzer Steel Holdings | 60,645 | $1,581 | 0.2% | $25.44 | — | COM | 806882106 |
| GLRE | Greenlight Capital | 47,393 | $1,561 | 0.2% | $24.67 | +31.2% | COM | G4095J109 |
| WFC | Wells Fargo & Co | 29,267 | $1,538 | 0.2% | $27.66 | +31.3% | COM | 949746101 |
| CL | Colgate Palmolive Co | 22,442 | $1,530 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,640 | $1,514 | 0.1% | $129.45 | — | ETF | 464287606 |
| COTY | Coty Inc Cl A | 88,300 | $1,513 | 0.1% | $14.38 | -3.9% | COM | 222070203 |
| LOGI | Logitech International SA | 112,002 | $1,459 | 0.1% | $5.53 | +92.3% | COM | H50430232 |
| — | Dreamworks Animation Skg Inc | 62,734 | $1,459 | 0.1% | $25.08 | — | COM | 26153C103 |
| VNQ | Vanguard REIT ETF | 19,453 | $1,455 | 0.1% | $70.80 | — | ETF | 922908553 |
| PFE | Pfizer | 48,938 | $1,452 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| AZZ | AZZ, Inc. | 31,339 | $1,444 | 0.1% | $38.43 | -2.0% | COM | 002474104 |
| — | Express Scripts Holding Compan | 20,461 | $1,418 | 0.1% | $62.21 | — | COM | 30219G108 |
| MGK | Vanguard Mega Cap 300 Growth E | 18,400 | $1,413 | 0.1% | $62.18 | — | ETF | 921910816 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1,407 | 0.1% | $6.21 | — | COM | 606822104 |
| EMR | Emerson Electric Co | 20,963 | $1,391 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| COST | Costco Wholesale Corp | 11,690 | $1,346 | 0.1% | $86.68 | +5.9% | COM | 22160K105 |
| UTI | Universal Technical Institute | 110,196 | $1,338 | 0.1% | $11.52 | +3.0% | COM | 913915104 |
| FELE | Franklin Electric Co | 31,486 | $1,270 | 0.1% | $33.71 | +3.8% | COM | 353514102 |
| USB | U. S. Bancorp | 29,080 | $1,260 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| CMI | Cummins Inc | 7,978 | $1,231 | 0.1% | $84.18 | +31.5% | COM | 231021106 |
| — | Bolt Technology Corp. | 63,574 | $1,167 | 0.1% | $18.36 | — | COM | 097698104 |
| GDOT | Green Dot Corp Cl A | 59,541 | $1,130 | 0.1% | $17.60 | +4.9% | COM | 39304D102 |
| BANC | Banc of California Inc | 103,597 | $1,129 | 0.1% | $9.45 | -10.5% | COM | 05990K106 |
| — | Conversant Inc | 44,244 | $1,124 | 0.1% | $23.41 | — | COM | 21249J105 |
| — | Freeport-McMoran Inc | 29,922 | $1,092 | 0.1% | $28.12 | — | COM | 35671d857 |
| — | Spartan Motors, Inc. | 238,610 | $1,083 | 0.1% | $6.07 | — | COM | 846819100 |
| PPG | PPG Industries Inc | 5,135 | $1,079 | 0.1% | $59.61 | +35.8% | COM | 693506107 |
| CSCO | Cisco Systems | 42,358 | $1,053 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| — | Blackstone Group LP | 31,305 | $1,047 | 0.1% | $21.93 | — | COM | 09253U108 |
| IPAR | Inter Parfums Inc | 35,439 | $1,047 | 0.1% | $29.13 | +9.6% | COM | 458334109 |
| CASH | Meta Financial Group Inc | 25,649 | $1,026 | 0.1% | $12.17 | 0.0% | COM | 59100U108 |
| FAST | Fastenal Company | 20,661 | $1,022 | 0.1% | $8.83 | +3.2% | COM | 311900104 |
| NSC | Norfolk Southern Corp | 9,814 | $1,011 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| — | Precision Castparts CP Com | 3,955 | $998 | 0.1% | $227.68 | — | COM | 740189105 |
| — | ClickSoftware Technologies | 122,565 | $989 | 0.1% | $7.44 | — | COM | m25082104 |
| IBB | IShares NASDAQ Biotech Index F | 3,838 | $987 | 0.1% | $200.90 | — | ETF | 464287556 |
| CRM | Salesforce.com Inc | 16,802 | $976 | 0.1% | $41.53 | +28.5% | COM | 79466L302 |
| PGR | Progressive Corp Ohio Com | 37,560 | $953 | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| — | Blackrock Inc | 2,914 | $931 | 0.1% | $264.21 | — | COM | 09247X101 |
| PH | Parker Hannifin Corp | 7,180 | $903 | 0.1% | $77.64 | +32.3% | COM | 701094104 |
| SBH | Sally Beauty Holdings Inc | 34,805 | $873 | 0.1% | $29.49 | -12.5% | COM | 79546E104 |
| — | OpenTable Inc | 8,066 | $836 | 0.1% | $63.93 | — | COM | 68372A104 |
| VOO | Vanguard S&P 500 ETF | 4,561 | $818 | 0.1% | $169.76 | — | ETF | 922908363 |
| DVN | Devon Energy Corp | 9,923 | $788 | 0.1% | $41.04 | +19.5% | COM | 25179M103 |
| EEM | IShares Tr MSCI Emerging Mkts | 17,895 | $774 | 0.1% | $38.54 | — | ETF | 464287234 |
| — | American River Bankshares | 87,542 | $765 | 0.1% | $8.50 | — | COM | 029326105 |
| — | USG Corp | 25,224 | $760 | 0.1% | $23.17 | — | COM | 903293405 |
| — | Michael Kors Holdings Ltd | 8,560 | $759 | 0.1% | $88.67 | — | COM | g60754101 |
| — | Kinder Morgan Energy L.P. | 9,196 | $756 | 0.1% | $85.26 | — | COM | 494550106 |
| — | Constant Contact Inc | 23,490 | $754 | 0.1% | $16.09 | — | COM | 210313102 |
| — | Idexx Labs Inc | 5,600 | $748 | 0.1% | $89.75 | — | COM | 45168d104 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,010 | $741 | 0.1% | $105.09 | — | ETF | 464288646 |
| PVH | PVH Corp. | 6,335 | $739 | 0.1% | $122.32 | 0.0% | COM | 693656100 |
| VONG | Vanguard Russell 1000 Growth E | 7,797 | $725 | 0.1% | $76.01 | — | ETF | 92206C680 |
| CLX | Clorox Co | 7,636 | $698 | 0.1% | $60.00 | +7.5% | COM | 189054109 |
| — | Bally Technologies Inc | 10,508 | $691 | 0.1% | $58.83 | — | COM | 05874B107 |
| — | IPG Photonics Corp | 9,899 | $681 | 0.1% | $68.15 | — | COM | 44980x109 |
| — | Multi Color Corp. | 16,401 | $656 | 0.1% | $34.35 | — | COM | 625383104 |
| LFUS | Littelfuse Inc | 6,950 | $646 | 0.1% | $71.07 | +28.9% | COM | 537008104 |
| DUK | Duke Energy Corp | 8,662 | $643 | 0.1% | $41.83 | +6.4% | COM | 26441C204 |
| — | Omnova Solutions Inc | 69,944 | $636 | 0.1% | $8.02 | — | COM | 682129101 |
| ETN | Eaton Corp PLC | 8,159 | $630 | 0.1% | $46.59 | +20.8% | COM | G29183103 |
| AMGN | Amgen | 5,100 | $604 | 0.1% | $76.98 | +8.3% | COM | 031162100 |
| MGC | Vanguard Mega Cap 300 ETF | 8,805 | $590 | 0.1% | $56.81 | — | ETF | 921910873 |
| — | Rockwell Collins | 7,373 | $576 | 0.1% | $63.42 | — | COM | 774341101 |
| TGT | Target Corporation | 9,816 | $569 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| RAIL | Freightcar America, Inc | 22,440 | $562 | 0.1% | $18.87 | +33.6% | COM | 357023100 |
| — | Royal Dutch Shell PLC ADR A | 6,821 | $562 | 0.1% | $63.79 | — | COM | 780259206 |
| SYK | Stryker Corp | 6,624 | $559 | 0.1% | $56.92 | +25.0% | COM | 863667101 |
| SPY | S & P Depository Receipts SPDR | 2,853 | $558 | 0.1% | $161.56 | — | ETF | 78462F103 |
| LMT | Lockheed Martin Corp | 3,465 | $557 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| BKH | Black Hills Corp | 8,946 | $549 | 0.1% | $32.70 | +17.2% | COM | 092113109 |
| — | Powershares Preferred Port ETF | 36,800 | $538 | 0.1% | $14.26 | — | ETF | 73936T565 |
| XLK | Technology Select Sector SPDR | 14,000 | $537 | 0.1% | $31.23 | — | ETF | 81369Y803 |
| EFA | IShares MSCI EAFE Index Fd | 7,755 | $530 | 0.1% | $57.64 | — | ETF | 464287465 |
| — | Janus Cap Group Inc | 42,466 | $530 | 0.1% | $8.52 | — | COM | 47102x105 |
| AFL | AFLAC Inc. | 8,249 | $514 | 0.1% | $22.45 | +5.5% | COM | 001055102 |
| ROK | Rockwell Automation Inc. | 4,063 | $509 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Cl B | 3,985 | $504 | 0.0% | $115.36 | +9.7% | COM | 084670702 |
| — | Bank Financial Corp. | 44,243 | $494 | 0.0% | $8.93 | — | COM | 06643P104 |
| — | Synergetics USA Inc | 156,264 | $484 | 0.0% | $3.70 | — | COM | 87160G107 |
| TBBK | The Bancorp, Inc. | 40,487 | $482 | 0.0% | $13.73 | +13.4% | COM | 05969A105 |
| HAE | Haemonetics Corporation | 13,065 | $461 | 0.0% | $38.80 | -13.9% | COM | 405024100 |
| CMCO | Columbus McKinnon Corp | 16,974 | $459 | 0.0% | $23.73 | +5.2% | COM | 199333105 |
| — | Kraft Foods Group Inc | 7,663 | $459 | 0.0% | $55.80 | — | COM | 50076Q106 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 14,900 | $459 | 0.0% | $30.70 | — | ETF | 78464A474 |
| — | Energy Transfer Partners, LP | 7,847 | $454 | 0.0% | $50.82 | — | COM | 29273R109 |
| BCE | BCE Inc. | 9,499 | $431 | 0.0% | $22.24 | +3.6% | COM | 05534B760 |
| — | Stericycle Inc | 3,550 | $420 | 0.0% | $110.39 | — | COM | 858912108 |
| — | Unilever PLC ADR Spon | 9,195 | $417 | 0.0% | $39.12 | — | COM | 904767704 |
| — | Seadrill Ltd | 10,215 | $408 | 0.0% | $40.55 | — | COM | g7945e105 |
| — | Banner Corp | 10,056 | $399 | 0.0% | $39.42 | — | COM | 06652v208 |
| — | T Rowe Price Group Inc | 4,710 | $398 | 0.0% | $74.28 | — | COM | 74144t108 |
| HON | Honeywell Intl Inc | 4,216 | $392 | 0.0% | $54.37 | +20.8% | COM | 438516106 |
| ACH | Owens & Minor Inc. | 11,497 | $391 | 0.0% | $27.85 | +3.1% | COM | 690732102 |
| — | GSV Capital Corp | 36,540 | $386 | 0.0% | $11.35 | — | COM | 36191J101 |
| WSO | Watsco, Inc. | 3,650 | $375 | 0.0% | $84.42 | +19.8% | COM | 942622200 |
| — | ProShares Short Russell2000 E | 23,290 | $373 | 0.0% | $16.87 | — | ETF | 74347R826 |
| — | Horsehead Holding Corp. | 19,765 | $361 | 0.0% | $12.81 | — | COM | 440694305 |
| SNA | Snap On | 3,000 | $356 | 0.0% | $66.38 | +34.1% | COM | 833034101 |
| PAYX | PayChex Inc | 8,500 | $353 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| — | Bofi Holding Inc | 4,797 | $352 | 0.0% | $46.39 | — | COM | 05566U108 |
| — | AmeriGas Partners, LP | 7,725 | $351 | 0.0% | $43.23 | — | COM | 030975106 |
| — | Alleghany Corp New | 800 | $350 | 0.0% | $410.00 | — | COM | 017175100 |
| NKE | Nike Inc, Class B | 4,460 | $346 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| — | Cynosure, Inc. | 16,139 | $343 | 0.0% | $25.36 | — | COM | 232577205 |
| — | China Mobile (Hong Kong)LTD AD | 7,056 | $343 | 0.0% | $51.97 | — | COM | 16941M109 |
| — | PDL BioPharma Inc | 35,407 | $343 | 0.0% | $7.81 | — | COM | 69329Y104 |
| — | TransCanada Corp. | 7,138 | $341 | 0.0% | $43.36 | — | COM | 89353d107 |
| ZBRA | Zebra Technologies Corp. Cl A | 4,125 | $340 | 0.0% | $50.14 | +45.6% | COM | 989207105 |
| — | Spectra Energy Corp | 7,963 | $338 | 0.0% | $35.97 | — | COM | 847560109 |
| — | Baker Hughes | 4,522 | $337 | 0.0% | $49.13 | — | COM | 057224107 |
| — | National Oilwell Varco Com | 4,026 | $332 | 0.0% | $71.76 | — | COM | 637071101 |
| TRN | Trinity Industries Inc | 7,542 | $330 | 0.0% | $15.19 | +32.5% | COM | 896522109 |
| CAH | Cardinal Health Inc | 4,767 | $327 | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| TSCO | Tractor Supply Company | 5,300 | $320 | 0.0% | $10.25 | +8.3% | COM | 892356106 |
| SHW | Sherwin Williams Co | 1,533 | $317 | 0.0% | $53.48 | +11.9% | COM | 824348106 |
| — | National Instruments Corp | 9,600 | $311 | 0.0% | $27.96 | — | COM | 636518102 |
| SPG | Simon Property Group | 1,865 | $310 | 0.0% | $88.80 | +5.0% | COM | 828806109 |
| — | Arch Coal Inc | 84,570 | $309 | 0.0% | $4.11 | — | COM | 039380100 |
| — | FedFirst Financial Co. | 14,041 | $307 | 0.0% | $18.53 | — | COM | 31429C101 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $304 | 0.0% | $31.34 | — | ETF | 74347X849 |
| — | Dominion Resources | 4,214 | $301 | 0.0% | $56.82 | — | COM | 25746u109 |
| SSD | Simpson Manufacturing Co. | 8,291 | $301 | 0.0% | $29.91 | -1.6% | COM | 829073105 |
| — | PowerShares Financial Pfd Port | 16,373 | $298 | 0.0% | $17.91 | — | ETF | 73935x229 |
| MPC | Marathon Petroleum Corp | 3,823 | $298 | 0.0% | $27.67 | +12.6% | COM | 56585A102 |
| EWG | IShares MSCI Germany Index Fun | 9,279 | $291 | 0.0% | $25.06 | — | ETF | 464286806 |
| IYE | IShares DJ US Energy Sector In | 5,127 | $291 | 0.0% | $48.16 | — | ETF | 464287796 |
| MO | Altria Group Inc | 6,920 | $291 | 0.0% | $16.72 | +14.8% | COM | 02209S103 |
| AKAM | Akamai Technologies Com | 4,655 | $284 | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| VTV | Vanguard Value ETF | 3,475 | $282 | 0.0% | $78.52 | — | ETF | 922908744 |
| — | Eog Resources Inc | 2,400 | $280 | 0.0% | $142.92 | — | COM | 26875p101 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,953 | $279 | 0.0% | $115.17 | — | ETF | 464287507 |
| RMD | Resmed Inc | 5,500 | $278 | 0.0% | $40.00 | +6.5% | COM | 761152107 |
| — | Vanguard Health Care ETF | 2,465 | $275 | 0.0% | $102.18 | — | ETF | 92204a504 |
| FISV | Fiserv Inc | 4,460 | $269 | 0.0% | $24.45 | +21.2% | COM | 337738108 |
| LECO | Lincoln Electric Holdings, Inc | 3,836 | $268 | 0.0% | $56.34 | +20.4% | COM | 533900106 |
| — | Carbo Ceramics Inc. | 1,700 | $262 | 0.0% | $138.24 | — | COM | 140781105 |
| VO | Vanguard Mid-Cap ETF | 2,196 | $261 | 0.0% | $95.63 | — | ETF | 922908629 |
| — | E I Du Pont de Nemours & Co | 3,987 | $261 | 0.0% | $52.82 | — | COM | 263534109 |
| — | GlaxoSmithKline PLC | 4,761 | $255 | 0.0% | $53.48 | — | COM | 37733w105 |
| PRGO | Perrigo Co PLC | 1,700 | $248 | 0.0% | $144.14 | -1.7% | COM | G97822103 |
| APH | Amphenol Corp Cl A | 2,500 | $241 | 0.0% | $8.68 | +22.9% | COM | 032095101 |
| DOV | Dover Corp | 2,650 | $241 | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| DHR | Danaher Corp | 3,008 | $237 | 0.0% | $29.77 | +4.4% | COM | 235851102 |
| BEN | Franklin Res Inc | 4,103 | $237 | 0.0% | $29.22 | +12.1% | COM | 354613101 |
| — | Energizer Holdings Inc | 1,907 | $233 | 0.0% | $122.18 | — | COM | 29266R108 |
| MRSH | Marsh & McLennan Cos | 4,500 | $233 | 0.0% | $37.39 | +8.3% | COM | 571748102 |
| — | Territorial Bancorp Inc | 11,110 | $232 | 0.0% | $20.88 | — | COM | 88145X108 |
| — | CIT Group Inc | 4,993 | $228 | 0.0% | $46.61 | — | COM | 125581801 |
| VOT | Vanguard Mid-Cap Growth Index | 2,350 | $226 | 0.0% | $90.09 | — | ETF | 922908538 |
| BMY | Bristol Myers Squibb Company | 4,625 | $224 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| SBUX | Starbucks Corporation | 2,884 | $223 | 0.0% | $28.54 | +1.2% | COM | 855244109 |
| FIZZ | National Beverage Corp | 11,624 | $220 | 0.0% | $5.98 | +21.3% | COM | 635017106 |
| — | Powershares QQQ Trust Series 1 | 2,327 | $219 | 0.0% | $94.11 | — | ETF | 73935A104 |
| VIS | Vanguard Industrials ETF | 1,983 | $207 | 0.0% | $104.39 | — | ETF | 92204A603 |
| — | Kimco Realty Corp REIT | 8,938 | $205 | 0.0% | $22.94 | — | COM | 49446r109 |
| — | SCANA Corporation | 3,817 | $205 | 0.0% | $53.71 | — | COM | 80589m102 |
| MSM | MSC Industrial Direct Co-A | 2,100 | $201 | 0.0% | $90.86 | 0.0% | COM | 553530106 |
| — | Standard Pac Corp New Com | 20,809 | $179 | 0.0% | $8.25 | — | COM | 85375c101 |
| — | Chimera Investment Corp | 54,055 | $172 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | Investors Bancorp Inc | 15,300 | $169 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | IShares Comex Gold Trust Index | 11,700 | $151 | 0.0% | $12.50 | — | ETF | 464285105 |
| — | ION Geophysical Corporation | 32,300 | $136 | 0.0% | $4.21 | — | COM | 462044108 |
| — | Ampio Pharmaceuticals Inc | 10,000 | $84 | 0.0% | $7.10 | — | COM | 03209T109 |
| — | Cascade Bancorp | 13,541 | $71 | 0.0% | $5.24 | — | COM | 147154207 |
| UEC | Uranium Energy Corporation | 10,000 | $16 | 0.0% | $1.92 | -26.4% | COM | 916896103 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |