CIK: 0001206792 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $1,032,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 262,825 | $28,015 | 2.7% | $60.98 | +23.9% | COM | 478160104 |
| — | Novartis AG ADR | 253,142 | $23,828 | 2.3% | $73.84 | — | COM | 66987v109 |
| CVX | Chevron Corp | 178,474 | $21,296 | 2.1% | $71.62 | +9.6% | COM | 166764100 |
| ITW | Illinois Tool Works Inc | 247,176 | $20,867 | 2.0% | $53.40 | +23.9% | COM | 452308109 |
| ADP | Automatic Data Processing | 244,492 | $20,312 | 2.0% | $48.91 | +15.0% | COM | 053015103 |
| GIS | General Mills Inc. | 386,551 | $19,502 | 1.9% | $32.39 | +9.5% | COM | 370334104 |
| AAPL | Apple Inc. | 190,442 | $19,187 | 1.9% | $18.31 | +18.1% | COM | 037833100 |
| — | 3M Company | 127,497 | $18,064 | 1.7% | $122.81 | — | COM | 88579y101 |
| KO | Coca Cola Co | 409,776 | $17,481 | 1.7% | $27.63 | +4.4% | COM | 191216100 |
| MCD | McDonalds Corp | 183,238 | $17,373 | 1.7% | $71.84 | -0.8% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 175,028 | $16,462 | 1.6% | $54.00 | +13.9% | COM | 30231G102 |
| VFC | V F Corporation | 241,041 | $15,916 | 1.5% | $50.96 | +17.4% | COM | 918204108 |
| BDX | Becton Dickinson & Co | 135,009 | $15,365 | 1.5% | $82.93 | +15.4% | COM | 075887109 |
| IBM | International Business Machine | 79,100 | $15,015 | 1.5% | $117.22 | -2.5% | COM | 459200101 |
| — | Steris Corp | 270,834 | $14,614 | 1.4% | $45.17 | — | COM | 859152100 |
| QCOM | Qualcomm Inc | 192,726 | $14,410 | 1.4% | $47.31 | +17.2% | COM | 747525103 |
| — | United Technologies Corp | 134,837 | $14,239 | 1.4% | $96.63 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 125,740 | $13,632 | 1.3% | $68.60 | +17.1% | COM | 907818108 |
| T | AT&T Inc | 384,346 | $13,544 | 1.3% | $11.43 | +4.2% | COM | 00206R102 |
| PG | Procter & Gamble Co | 157,330 | $13,175 | 1.3% | $55.21 | +8.2% | COM | 742718109 |
| — | Valspar Corp | 164,452 | $12,990 | 1.3% | $67.42 | — | COM | 920355104 |
| KMB | Kimberly Clark Corp | 116,680 | $12,551 | 1.2% | $68.81 | +3.0% | COM | 494368103 |
| NSRGY | Nestle SA ADR | 168,487 | $12,406 | 1.2% | $67.46 | — | COM | 641069406 |
| KMI | Kinder Morgan Inc | 320,383 | $12,283 | 1.2% | $19.90 | +7.7% | COM | 49456B101 |
| MSFT | Microsoft Corp | 261,033 | $12,102 | 1.2% | $27.45 | +37.2% | COM | 594918104 |
| UPS | United Parcel Service Inc Cl B | 117,154 | $11,515 | 1.1% | $58.76 | +12.9% | COM | 911312106 |
| RSG | Republic Services Inc | 288,848 | $11,271 | 1.1% | $26.72 | +16.7% | COM | 760759100 |
| GD | General Dynamics Corp | 86,231 | $10,959 | 1.1% | $56.44 | +68.4% | COM | 369550108 |
| APD | Air Products & Chemicals, Inc | 78,016 | $10,156 | 1.0% | $73.14 | +26.4% | COM | 009158106 |
| — | ITC Holdings Corp | 279,320 | $9,952 | 1.0% | $47.77 | — | COM | 465685105 |
| O | Realty Income Corporation | 243,755 | $9,943 | 1.0% | $24.26 | +3.1% | COM | 756109104 |
| NEE | NextEra Energy Inc | 104,628 | $9,822 | 1.0% | $14.78 | +21.3% | COM | 65339F101 |
| SO | Southern Co | 224,928 | $9,818 | 1.0% | $26.72 | +1.5% | COM | 842587107 |
| — | Merck & Co Inc | 165,259 | $9,797 | 0.9% | $49.99 | — | COM | 58933y105 |
| — | Praxair Inc | 75,483 | $9,737 | 0.9% | $115.17 | — | COM | 74005P104 |
| — | Wisconsin Energy Corporation | 221,074 | $9,506 | 0.9% | $46.59 | — | COM | 976657106 |
| — | Xcel Energy Inc | 312,036 | $9,486 | 0.9% | $28.93 | — | COM | 98389b100 |
| PII | Polaris Inds Inc Com | 61,788 | $9,255 | 0.9% | $103.57 | +39.5% | COM | 731068102 |
| CAT | Caterpillar Inc | 93,356 | $9,245 | 0.9% | $61.74 | +28.4% | COM | 149123101 |
| CBSH | Commerce Bancshares Inc | 198,937 | $8,882 | 0.9% | $22.55 | +12.8% | COM | 200525103 |
| OXY | Occidental Petroleum | 89,822 | $8,636 | 0.8% | $59.64 | +14.1% | COM | 674599105 |
| JKHY | Henry Jack & Assoc Inc Com | 154,064 | $8,575 | 0.8% | $42.85 | +18.1% | COM | 426281101 |
| PEP | PepsiCo Inc | 90,165 | $8,393 | 0.8% | $56.09 | +15.7% | COM | 713448108 |
| TRV | Travelers Cos Inc | 88,488 | $8,313 | 0.8% | $67.06 | +8.1% | COM | 89417E109 |
| — | Chubb Corp | 90,779 | $8,268 | 0.8% | $88.11 | — | COM | 171232101 |
| GILD | Gilead Sciences Incorporated | 76,887 | $8,184 | 0.8% | $36.21 | +87.9% | COM | 375558103 |
| — | Xilinx Inc | 191,554 | $8,112 | 0.8% | $44.00 | — | COM | 983919101 |
| — | EMC Corp | 273,734 | $8,010 | 0.8% | $24.64 | — | COM | 268648102 |
| JPM | J P Morgan Chase & Co | 131,480 | $7,920 | 0.8% | $36.24 | +19.0% | COM | 46625H100 |
| ROST | Ross Stores | 100,335 | $7,583 | 0.7% | $29.97 | +3.9% | COM | 778296103 |
| BR | Broadridge Financial Solutions | 180,767 | $7,525 | 0.7% | $29.47 | +15.0% | COM | 11133T103 |
| GWW | W.W. Grainger Inc. | 29,364 | $7,389 | 0.7% | $204.97 | -0.5% | COM | 384802104 |
| — | C.R. Bard Inc | 51,194 | $7,306 | 0.7% | $115.19 | — | COM | 067383109 |
| WMT | Wal-Mart Stores | 93,426 | $7,144 | 0.7% | $20.03 | +1.4% | COM | 931142103 |
| LEG | Leggett & Platt Inc Com | 192,487 | $6,721 | 0.7% | $33.31 | +2.9% | COM | 524660107 |
| — | Verizon Communications | 129,860 | $6,492 | 0.6% | $50.08 | — | COM | 92343v104 |
| ACN | Accenture PLC Cl A | 78,768 | $6,405 | 0.6% | $63.97 | +3.4% | COM | G1151C101 |
| PSX | Phillips 66 | 78,491 | $6,382 | 0.6% | $41.61 | +32.4% | COM | 718546104 |
| IFF | International Flav&Fra Com | 65,823 | $6,311 | 0.6% | $60.47 | +27.6% | COM | 459506101 |
| SJM | J M Smucker Company New | 61,919 | $6,129 | 0.6% | $71.28 | +3.0% | COM | 832696405 |
| — | Royal Dutch Shell PLC ADR B | 73,976 | $5,853 | 0.6% | $71.29 | — | COM | 780259107 |
| — | Piedmont Natural Gas Inc | 173,006 | $5,800 | 0.6% | $34.17 | — | COM | 720186105 |
| — | ConocoPhillips | 72,831 | $5,573 | 0.5% | $60.50 | — | COM | 20825c104 |
| — | Health Care REIT, Inc | 85,291 | $5,320 | 0.5% | $62.96 | — | COM | 42217K106 |
| RPM | RPM Intl Inc | 115,313 | $5,279 | 0.5% | $32.11 | +42.9% | COM | 749685103 |
| VYM | Vanguard High Dividend Yield E | 77,255 | $5,131 | 0.5% | $60.05 | — | ETF | 921946406 |
| — | Visa Inc Cl A | 23,867 | $5,093 | 0.5% | $184.50 | — | COM | 92826c839 |
| FLO | Flowers Foods, Inc. | 265,371 | $4,872 | 0.5% | $13.85 | -8.1% | COM | 343498101 |
| ECL | Ecolab Inc | 42,307 | $4,858 | 0.5% | $74.21 | +33.8% | COM | 278865100 |
| VIG | Vanguard Dividend Appreciation | 62,725 | $4,827 | 0.5% | $66.63 | — | ETF | 921908844 |
| NTRS | Northern Trust | 70,938 | $4,826 | 0.5% | $44.06 | +13.1% | COM | 665859104 |
| AXP | American Express Co | 49,237 | $4,310 | 0.4% | $63.24 | +21.0% | COM | 025816109 |
| — | Marathon Oil Corp | 113,895 | $4,281 | 0.4% | $36.22 | — | COM | 565849106 |
| — | General Electric Co | 160,716 | $4,118 | 0.4% | $23.19 | — | COM | 369604103 |
| ABBV | AbbVie Inc | 70,949 | $4,098 | 0.4% | $26.64 | +32.1% | COM | 00287Y109 |
| — | Linear Technology Corp | 88,523 | $3,930 | 0.4% | $39.57 | — | COM | 535678106 |
| SLB | Schlumberger Ltd | 38,115 | $3,876 | 0.4% | $54.48 | +45.9% | COM | 806857108 |
| DLR | Digital Realty Trust Inc | 59,569 | $3,716 | 0.4% | $37.45 | +11.1% | COM | 253868103 |
| BA | Boeing | 27,860 | $3,549 | 0.3% | $94.71 | +15.4% | COM | 097023105 |
| MKC | McCormick & Company Inc NON VT | 51,555 | $3,449 | 0.3% | $28.19 | -1.8% | COM | 579780206 |
| — | Magellan Midstream Partners, L | 36,947 | $3,110 | 0.3% | $62.78 | — | COM | 559080106 |
| — | Walgreen Company | 52,197 | $3,094 | 0.3% | $45.50 | — | COM | 931422109 |
| LOW | Lowes Cos Inc | 56,372 | $2,983 | 0.3% | $32.16 | +28.1% | COM | 548661107 |
| EPD | Enterprise Products Partners L | 73,889 | $2,977 | 0.3% | $51.19 | — | COM | 293792107 |
| CTSH | Cognizant Tech Solutions Cl A | 65,500 | $2,932 | 0.3% | $36.90 | +13.0% | COM | 192446102 |
| — | Medtronic Inc | 46,583 | $2,886 | 0.3% | $54.19 | — | COM | 585055106 |
| — | Google Inc CL A | 4,810 | $2,830 | 0.3% | $855.51 | — | COM | 38259P508 |
| — | VCA Antech Inc Com | 71,588 | $2,816 | 0.3% | $30.82 | — | COM | 918194101 |
| ABT | Abbott Labs | 67,288 | $2,798 | 0.3% | $27.71 | +23.1% | COM | 002824100 |
| RM | Regional Management Corp | 155,834 | $2,797 | 0.3% | $14.10 | -1.8% | COM | 75902K106 |
| — | Oracle Corp | 72,320 | $2,769 | 0.3% | $30.92 | — | COM | 68389x105 |
| EBAY | EBay Inc | 48,488 | $2,746 | 0.3% | $20.18 | -1.9% | COM | 278642103 |
| — | Johnson Controls Inc | 61,045 | $2,686 | 0.3% | $35.91 | — | COM | 478366107 |
| — | Anadarko Pete Corp | 25,567 | $2,594 | 0.3% | $92.98 | — | COM | 032511107 |
| — | Dow Chemical | 49,470 | $2,594 | 0.3% | $32.84 | — | COM | 260543103 |
| — | Monsanto Co New | 22,956 | $2,583 | 0.3% | $108.24 | — | COM | 61166w101 |
| OSK | Oshkosh Truck Corp Com | 58,004 | $2,561 | 0.2% | $37.60 | +10.7% | COM | 688239201 |
| — | Time Warner Inc | 33,777 | $2,540 | 0.2% | $57.82 | — | COM | 887317303 |
| HAL | Halliburton Co Holdings Co | 38,700 | $2,497 | 0.2% | $33.21 | +66.2% | COM | 406216101 |
| FSTR | L.B. Foster Co | 52,210 | $2,399 | 0.2% | $46.18 | +8.6% | COM | 350060109 |
| SYY | Sysco Corporation | 61,878 | $2,348 | 0.2% | $25.24 | +9.2% | COM | 871829107 |
| — | Dreamworks Animation Skg Inc | 85,677 | $2,336 | 0.2% | $25.67 | — | COM | 26153C103 |
| LEN | Lennar Corp | 59,750 | $2,320 | 0.2% | $34.18 | -1.7% | COM | 526057104 |
| — | TE Connectivity Ltd | 41,730 | $2,307 | 0.2% | $45.54 | — | COM | H84989104 |
| DE | Deere & Co | 28,089 | $2,303 | 0.2% | $67.99 | +2.0% | COM | 244199105 |
| AMG | Affiliated Managers Group Inc | 11,396 | $2,283 | 0.2% | $185.46 | +6.5% | COM | 008252108 |
| ADBE | Adobe Systems Inc | 32,500 | $2,249 | 0.2% | $47.71 | +48.5% | COM | 00724F101 |
| — | Banco Santander Cen Spon ADR | 236,701 | $2,249 | 0.2% | $7.20 | — | COM | 05964h105 |
| BAC | Bank of America Corp | 130,124 | $2,219 | 0.2% | $11.23 | +11.9% | COM | 060505104 |
| GLRE | Greenlight Capital | 68,453 | $2,219 | 0.2% | $27.43 | +22.6% | COM | G4095J109 |
| EMN | Eastman Chemical Co | 27,047 | $2,188 | 0.2% | $52.84 | +10.6% | COM | 277432100 |
| — | Gulfmark Offshore, Inc. | 67,278 | $2,109 | 0.2% | $40.46 | — | COM | 402629208 |
| LOGI | Logitech International SA | 160,943 | $2,063 | 0.2% | $7.10 | +50.8% | COM | H50430232 |
| — | Diageo PLC New Spons ADR | 17,881 | $2,063 | 0.2% | $114.96 | — | COM | 25243q205 |
| — | Schnitzer Steel Holdings | 85,580 | $2,058 | 0.2% | $25.04 | — | COM | 806882106 |
| — | Dynamic Materials Corp. | 106,191 | $2,023 | 0.2% | $18.41 | — | COM | 267888105 |
| TXN | Texas Instruments Corp | 42,105 | $2,008 | 0.2% | $25.54 | +37.6% | COM | 882508104 |
| — | Unilever NV New | 50,308 | $1,996 | 0.2% | $39.34 | — | COM | 904784709 |
| MLM | Martin Marietta Materials Inc | 15,260 | $1,968 | 0.2% | $104.77 | +12.2% | COM | 573284106 |
| — | Hospira Inc | 37,800 | $1,967 | 0.2% | $51.43 | — | COM | 441060100 |
| — | Bolt Technology Corp. | 89,614 | $1,966 | 0.2% | $19.40 | — | COM | 097698104 |
| — | Cerner Corp | 32,226 | $1,920 | 0.2% | $74.03 | — | COM | 156782104 |
| ADI | Analog Devices Inc | 38,683 | $1,914 | 0.2% | $38.48 | +5.1% | COM | 032654105 |
| MDLZ | Mondelez International Inc A | 55,763 | $1,911 | 0.2% | $28.30 | +0.1% | COM | 609207105 |
| VCSH | Vanguard Short-Term Corporate | 23,691 | $1,892 | 0.2% | $79.35 | — | ETF | 92206C409 |
| AZZ | AZZ, Inc. | 45,238 | $1,890 | 0.2% | $38.61 | +1.1% | COM | 002474104 |
| — | Allergan Inc | 10,418 | $1,856 | 0.2% | $98.05 | — | COM | 018490102 |
| PM | Philip Morris International | 22,087 | $1,842 | 0.2% | $49.74 | -3.7% | COM | 718172109 |
| — | Pioneer Natural Resources | 9,200 | $1,812 | 0.2% | $144.79 | — | COM | 723787107 |
| INTC | Intel Corp | 51,094 | $1,779 | 0.2% | $17.67 | +45.7% | COM | 458140100 |
| — | Aqua America Inc | 74,738 | $1,759 | 0.2% | $25.92 | — | COM | 03836W103 |
| HSY | Hershey Company | 18,264 | $1,743 | 0.2% | $65.69 | +7.5% | COM | 427866108 |
| GDOT | Green Dot Corp Cl A | 79,896 | $1,689 | 0.2% | $17.90 | +4.9% | COM | 39304D102 |
| BANC | Banc of California Inc | 143,092 | $1,664 | 0.2% | $9.25 | -5.6% | COM | 05990K106 |
| — | M & T Bank Corp | 13,461 | $1,660 | 0.2% | $111.74 | — | COM | 55261f104 |
| — | First Republic Bank | 33,100 | $1,634 | 0.2% | $38.49 | — | COM | 33616c100 |
| WFC | Wells Fargo & Co | 30,873 | $1,602 | 0.2% | $28.17 | +32.8% | COM | 949746101 |
| COST | Costco Wholesale Corp | 12,719 | $1,594 | 0.2% | $87.53 | +11.0% | COM | 22160K105 |
| FELE | Franklin Electric Co | 45,726 | $1,589 | 0.2% | $33.60 | -0.7% | COM | 353514102 |
| — | Spartan Motors, Inc. | 332,001 | $1,550 | 0.2% | $5.68 | — | COM | 846819100 |
| — | PrivateBancorp Inc | 50,211 | $1,502 | 0.1% | $28.92 | — | COM | 742962103 |
| MGK | Vanguard Mega Cap 300 Growth E | 18,800 | $1,462 | 0.1% | $62.51 | — | ETF | 921910816 |
| CASH | Meta Financial Group Inc | 41,456 | $1,462 | 0.1% | $11.94 | -3.0% | COM | 59100U108 |
| COTY | Coty Inc Cl A | 88,300 | $1,461 | 0.1% | $14.38 | +3.3% | COM | 222070203 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,640 | $1,460 | 0.1% | $129.45 | — | ETF | 464287606 |
| CL | Colgate Palmolive Co | 22,350 | $1,458 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| AES | AES Corp | 102,585 | $1,455 | 0.1% | $8.29 | +19.0% | COM | 00130H105 |
| UTI | Universal Technical Institute | 154,754 | $1,447 | 0.1% | $11.46 | -1.3% | COM | 913915104 |
| PFE | Pfizer | 47,789 | $1,413 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| IPAR | Inter Parfums Inc | 49,465 | $1,360 | 0.1% | $28.89 | -2.1% | COM | 458334109 |
| EMR | Emerson Electric Co | 21,371 | $1,337 | 0.1% | $40.17 | +18.9% | COM | 291011104 |
| — | Conversant Inc | 38,558 | $1,321 | 0.1% | $23.41 | — | COM | 21249J105 |
| — | Google Inc CL C NON Voting | 2,239 | $1,293 | 0.1% | $575.24 | — | COM | 38259P706 |
| SBH | Sally Beauty Holdings Inc | 47,230 | $1,293 | 0.1% | $28.71 | -7.7% | COM | 79546E104 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1,284 | 0.1% | $6.21 | — | COM | 606822104 |
| — | Express Scripts Holding Compan | 18,152 | $1,282 | 0.1% | $62.21 | — | COM | 30219G108 |
| CMI | Cummins Inc | 9,242 | $1,220 | 0.1% | $87.18 | +21.7% | COM | 231021106 |
| — | ClickSoftware Technologies | 145,365 | $1,167 | 0.1% | $7.53 | — | COM | m25082104 |
| — | American River Bankshares | 123,332 | $1,128 | 0.1% | $8.69 | — | COM | 029326105 |
| NSC | Norfolk Southern Corp | 9,815 | $1,095 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| — | Blackstone Group LP | 34,264 | $1,078 | 0.1% | $22.75 | — | COM | 09253U108 |
| USB | U. S. Bancorp | 25,686 | $1,075 | 0.1% | $22.41 | +26.8% | COM | 902973304 |
| IBB | IShares NASDAQ Biotech Index F | 3,912 | $1,070 | 0.1% | $202.28 | — | ETF | 464287556 |
| CRM | Salesforce.com Inc | 18,579 | $1,069 | 0.1% | $42.88 | +29.8% | COM | 79466L302 |
| — | Cambrex Corp | 56,705 | $1,059 | 0.1% | $18.68 | — | COM | 132011107 |
| — | Blackrock Inc | 3,186 | $1,046 | 0.1% | $269.69 | — | COM | 09247X101 |
| PPG | PPG Industries Inc | 5,297 | $1,042 | 0.1% | $60.33 | +38.3% | COM | 693506107 |
| CSCO | Cisco Systems | 40,692 | $1,024 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | Precision Castparts CP Com | 4,287 | $1,016 | 0.1% | $228.40 | — | COM | 740189105 |
| — | USG Corp | 36,834 | $1,013 | 0.1% | $24.54 | — | COM | 903293405 |
| — | Multi Color Corp. | 21,656 | $985 | 0.1% | $37.05 | — | COM | 625383104 |
| — | Freeport-McMoran Inc | 29,276 | $956 | 0.1% | $28.12 | — | COM | 35671d857 |
| FAST | Fastenal Company | 20,957 | $941 | 0.1% | $8.83 | -4.1% | COM | 311900104 |
| RAIL | Freightcar America, Inc | 27,906 | $929 | 0.1% | $20.69 | +36.2% | COM | 357023100 |
| VOO | Vanguard S&P 500 ETF | 5,143 | $929 | 0.1% | $170.99 | — | ETF | 922908363 |
| — | Arctic Cat Inc | 25,512 | $888 | 0.1% | $34.81 | — | COM | 039670104 |
| — | Kinder Morgan Energy L.P. | 9,205 | $859 | 0.1% | $85.26 | — | COM | 494550106 |
| — | IPG Photonics Corp | 11,949 | $822 | 0.1% | $68.26 | — | COM | 44980x109 |
| TBBK | The Bancorp, Inc. | 95,019 | $816 | 0.1% | $11.51 | -14.3% | COM | 05969A105 |
| — | Constant Contact Inc | 30,040 | $815 | 0.1% | $18.49 | — | COM | 210313102 |
| PH | Parker Hannifin Corp | 6,996 | $799 | 0.1% | $77.64 | +25.6% | COM | 701094104 |
| PVH | PVH Corp. | 6,260 | $758 | 0.1% | $122.32 | -5.8% | COM | 693656100 |
| — | Janus Cap Group Inc | 51,841 | $754 | 0.1% | $9.61 | — | COM | 47102x105 |
| EEM | IShares Tr MSCI Emerging Mkts | 17,895 | $744 | 0.1% | $38.54 | — | ETF | 464287234 |
| VONG | Vanguard Russell 1000 Growth E | 7,797 | $735 | 0.1% | $76.01 | — | ETF | 92206C680 |
| CLX | Clorox Co | 7,640 | $734 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,910 | $727 | 0.1% | $105.09 | — | ETF | 464288646 |
| AMGN | Amgen | 5,100 | $716 | 0.1% | $76.98 | +22.8% | COM | 031162100 |
| DVN | Devon Energy Corp | 9,788 | $667 | 0.1% | $41.04 | +22.6% | COM | 25179M103 |
| LFUS | Littelfuse Inc | 7,747 | $660 | 0.1% | $73.16 | +24.9% | COM | 537008104 |
| — | Idexx Labs Inc | 5,550 | $654 | 0.1% | $89.75 | — | COM | 45168d104 |
| DUK | Duke Energy Corp | 8,668 | $648 | 0.1% | $41.83 | +9.1% | COM | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 5,294 | $644 | 0.1% | $117.35 | 0.0% | COM | 883556102 |
| — | Michael Kors Holdings Ltd | 8,910 | $636 | 0.1% | $87.99 | — | COM | g60754101 |
| — | Synergetics USA Inc | 186,124 | $635 | 0.1% | $3.65 | — | COM | 87160G107 |
| — | Nielsen Holdings N.V. | 14,295 | $634 | 0.1% | $44.35 | — | COM | N63218106 |
| MGC | Vanguard Mega Cap 300 ETF | 9,205 | $622 | 0.1% | $57.27 | — | ETF | 921910873 |
| LMT | Lockheed Martin Corp | 3,400 | $621 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | Glu Mobile, Inc. | 119,118 | $616 | 0.1% | $5.17 | — | COM | 379890106 |
| TGT | Target Corporation | 9,816 | $615 | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| XLK | Technology Select Sector SPDR | 15,170 | $605 | 0.1% | $31.90 | — | ETF | 81369Y803 |
| — | Bank Financial Corp. | 56,579 | $587 | 0.1% | $9.25 | — | COM | 06643P104 |
| HAE | Haemonetics Corporation | 16,735 | $584 | 0.1% | $38.12 | -6.4% | COM | 405024100 |
| SPY | S & P Depository Receipts SPDR | 2,858 | $563 | 0.1% | $161.56 | — | ETF | 78462F103 |
| — | Rockwell Collins | 7,148 | $561 | 0.1% | $63.42 | — | COM | 774341101 |
| BRK/B | Berkshire Hathaway Cl B | 3,985 | $550 | 0.1% | $115.36 | +15.5% | COM | 084670702 |
| SYK | Stryker Corp | 6,624 | $535 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | Royal Dutch Shell PLC ADR A | 6,821 | $519 | 0.1% | $63.79 | — | COM | 780259206 |
| — | Powershares Preferred Port ETF | 35,850 | $518 | 0.1% | $14.26 | — | ETF | 73936T565 |
| — | Energy Transfer Partners, LP | 8,031 | $514 | 0.0% | $51.12 | — | COM | 29273R109 |
| — | Banner Corp | 13,256 | $510 | 0.0% | $39.19 | — | COM | 06652v208 |
| EFA | IShares MSCI EAFE Index Fd | 7,755 | $497 | 0.0% | $57.64 | — | ETF | 464287465 |
| — | Bofi Holding Inc | 6,667 | $485 | 0.0% | $53.78 | — | COM | 05566U108 |
| AFL | AFLAC Inc. | 8,252 | $481 | 0.0% | $22.45 | +3.5% | COM | 001055102 |
| CMCO | Columbus McKinnon Corp | 21,799 | $479 | 0.0% | $23.58 | -2.3% | COM | 199333105 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 15,500 | $476 | 0.0% | $30.70 | — | ETF | 78464A474 |
| ACH | Owens & Minor Inc. | 14,152 | $463 | 0.0% | $28.01 | +2.5% | COM | 690732102 |
| — | Omnova Solutions Inc | 85,714 | $460 | 0.0% | $7.53 | — | COM | 682129101 |
| ETN | Eaton Corp PLC | 7,184 | $455 | 0.0% | $46.59 | +16.2% | COM | G29183103 |
| ROK | Rockwell Automation Inc. | 4,063 | $446 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | Kraft Foods Group Inc | 7,670 | $432 | 0.0% | $55.80 | — | COM | 50076Q106 |
| BKH | Black Hills Corp | 8,697 | $416 | 0.0% | $32.70 | +9.1% | COM | 092113109 |
| — | Stericycle Inc | 3,550 | $414 | 0.0% | $110.39 | — | COM | 858912108 |
| BCE | BCE Inc. | 9,506 | $407 | 0.0% | $22.24 | +4.0% | COM | 05534B760 |
| — | FedFirst Financial Co. | 18,476 | $402 | 0.0% | $19.30 | — | COM | 31429C101 |
| — | ProShares Short Russell2000 E | 23,290 | $400 | 0.0% | $16.87 | — | ETF | 74347R826 |
| NKE | Nike Inc, Class B | 4,460 | $398 | 0.0% | $26.53 | +29.6% | COM | 654106103 |
| — | Cynosure, Inc. | 18,884 | $397 | 0.0% | $24.73 | — | COM | 232577205 |
| HON | Honeywell Intl Inc | 4,219 | $393 | 0.0% | $54.37 | +23.4% | COM | 438516106 |
| — | Horsehead Holding Corp. | 23,750 | $393 | 0.0% | $13.43 | — | COM | 440694305 |
| — | China Mobile (Hong Kong)LTD AD | 6,444 | $379 | 0.0% | $51.97 | — | COM | 16941M109 |
| — | T Rowe Price Group Inc | 4,710 | $369 | 0.0% | $74.28 | — | COM | 74144t108 |
| — | TransCanada Corp. | 7,141 | $368 | 0.0% | $43.36 | — | COM | 89353d107 |
| — | Unilever PLC ADR Spon | 8,735 | $366 | 0.0% | $39.12 | — | COM | 904767704 |
| — | GSV Capital Corp | 36,540 | $366 | 0.0% | $11.35 | — | COM | 36191J101 |
| SNA | Snap On | 3,000 | $363 | 0.0% | $66.38 | +43.0% | COM | 833034101 |
| — | Bally Technologies Inc | 4,502 | $363 | 0.0% | $58.83 | — | COM | 05874B107 |
| — | AmeriGas Partners, LP | 7,881 | $360 | 0.0% | $43.28 | — | COM | 030975106 |
| PAYX | PayChex Inc | 8,100 | $358 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| TRN | Trinity Industries Inc | 7,542 | $352 | 0.0% | $15.19 | +55.3% | COM | 896522109 |
| — | Eog Resources Inc | 3,559 | $352 | 0.0% | $128.58 | — | COM | 26875p101 |
| SSD | Simpson Manufacturing Co. | 11,971 | $349 | 0.0% | $29.37 | -4.1% | COM | 829073105 |
| — | National Oilwell Varco Com | 4,486 | $341 | 0.0% | $72.20 | — | COM | 637071101 |
| CAH | Cardinal Health Inc | 4,500 | $337 | 0.0% | $32.61 | +63.5% | COM | 14149Y108 |
| SHW | Sherwin Williams Co | 1,533 | $336 | 0.0% | $53.48 | +19.3% | COM | 824348106 |
| SPG | Simon Property Group | 2,042 | $336 | 0.0% | $89.50 | +8.2% | COM | 828806109 |
| — | Alleghany Corp New | 800 | $335 | 0.0% | $410.00 | — | COM | 017175100 |
| — | PDL BioPharma Inc | 44,767 | $334 | 0.0% | $7.74 | — | COM | 69329Y104 |
| FOXF | Fox Factory Holding Corp | 21,489 | $333 | 0.0% | $15.62 | 0.0% | COM | 35138V102 |
| — | Spectra Energy Corp | 8,454 | $332 | 0.0% | $36.16 | — | COM | 847560109 |
| TSCO | Tractor Supply Company | 5,300 | $326 | 0.0% | $10.25 | +3.4% | COM | 892356106 |
| MPC | Marathon Petroleum Corp | 3,830 | $324 | 0.0% | $27.67 | +8.6% | COM | 56585A102 |
| FIZZ | National Beverage Corp | 16,304 | $318 | 0.0% | $6.31 | +13.1% | COM | 635017106 |
| MO | Altria Group Inc | 6,920 | $318 | 0.0% | $16.72 | +23.7% | COM | 02209S103 |
| WSO | Watsco, Inc. | 3,650 | $315 | 0.0% | $84.42 | +9.5% | COM | 942622200 |
| — | Baker Hughes | 4,523 | $294 | 0.0% | $49.13 | — | COM | 057224107 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $293 | 0.0% | $31.34 | — | ETF | 74347X849 |
| ZBRA | Zebra Technologies Corp. Cl A | 4,125 | $293 | 0.0% | $50.14 | +55.6% | COM | 989207105 |
| — | Dominion Resources | 4,216 | $291 | 0.0% | $56.82 | — | COM | 25746u109 |
| FISV | Fiserv Inc | 4,460 | $288 | 0.0% | $24.45 | +29.2% | COM | 337738108 |
| — | Vanguard Health Care ETF | 2,465 | $288 | 0.0% | $102.18 | — | ETF | 92204a504 |
| — | National Instruments Corp | 9,200 | $285 | 0.0% | $27.96 | — | COM | 636518102 |
| VTV | Vanguard Value ETF | 3,475 | $282 | 0.0% | $78.52 | — | ETF | 922908744 |
| AKAM | Akamai Technologies Com | 4,655 | $278 | 0.0% | $41.83 | +43.7% | COM | 00971T101 |
| SBUX | Starbucks Corporation | 3,684 | $278 | 0.0% | $29.04 | +6.2% | COM | 855244109 |
| RMD | Resmed Inc | 5,500 | $271 | 0.0% | $40.00 | +10.0% | COM | 761152107 |
| IYE | IShares DJ US Energy Sector In | 5,233 | $270 | 0.0% | $48.23 | — | ETF | 464287796 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,954 | $268 | 0.0% | $115.17 | — | ETF | 464287507 |
| — | Seadrill Ltd | 10,006 | $268 | 0.0% | $40.55 | — | COM | g7945e105 |
| LECO | Lincoln Electric Holdings, Inc | 3,836 | $265 | 0.0% | $56.34 | +23.5% | COM | 533900106 |
| EWG | IShares MSCI Germany Index Fun | 9,377 | $260 | 0.0% | $25.09 | — | ETF | 464286806 |
| VO | Vanguard Mid-Cap ETF | 2,196 | $258 | 0.0% | $95.63 | — | ETF | 922908629 |
| PRGO | Perrigo Co PLC | 1,700 | $255 | 0.0% | $144.14 | +3.4% | COM | G97822103 |
| APH | Amphenol Corp Cl A | 2,500 | $250 | 0.0% | $8.68 | +29.6% | COM | 032095101 |
| — | PowerShares Financial Pfd Port | 13,302 | $240 | 0.0% | $17.91 | — | ETF | 73935x229 |
| BMY | Bristol Myers Squibb Company | 4,625 | $237 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| MRSH | Marsh & McLennan Cos | 4,500 | $236 | 0.0% | $37.39 | +14.3% | COM | 571748102 |
| — | Energizer Holdings Inc | 1,907 | $235 | 0.0% | $122.18 | — | COM | 29266R108 |
| — | Powershares QQQ Trust Series 1 | 2,329 | $230 | 0.0% | $94.11 | — | ETF | 73935A104 |
| DHR | Danaher Corp | 3,009 | $229 | 0.0% | $29.77 | +4.7% | COM | 235851102 |
| — | CIT Group Inc | 4,993 | $229 | 0.0% | $46.61 | — | COM | 125581801 |
| BEN | Franklin Res Inc | 4,103 | $224 | 0.0% | $29.22 | +15.0% | COM | 354613101 |
| — | GlaxoSmithKline PLC | 4,775 | $220 | 0.0% | $53.48 | — | COM | 37733w105 |
| VOT | Vanguard Mid-Cap Growth Index | 2,275 | $219 | 0.0% | $90.09 | — | ETF | 922908538 |
| GS | Goldman Sachs Group | 1,172 | $215 | 0.0% | $140.58 | 0.0% | COM | 38141G104 |
| BAX | Baxter International Inc | 2,995 | $215 | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| DOV | Dover Corp | 2,650 | $213 | 0.0% | $39.99 | +43.6% | COM | 260003108 |
| GBX | Greenbrier Companies Inc. | 2,825 | $207 | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| — | Energy Transfer Equity, L.P. | 3,350 | $207 | 0.0% | $61.79 | — | COM | 29273v100 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| — | Chimera Investment Corp | 54,055 | $164 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | Standard Pac Corp New Com | 20,809 | $156 | 0.0% | $8.25 | — | COM | 85375c101 |
| — | Investors Bancorp Inc | 15,300 | $155 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | IShares Comex Gold Trust Index | 11,700 | $137 | 0.0% | $12.50 | — | ETF | 464285105 |
| — | Cascade Bancorp | 13,541 | $68 | 0.0% | $5.24 | — | COM | 147154207 |
| — | Arch Coal Inc | 21,860 | $46 | 0.0% | $4.11 | — | COM | 039380100 |
| — | Ampio Pharmaceuticals Inc | 10,000 | $35 | 0.0% | $7.10 | — | COM | 03209T109 |
| — | ServiceSource International In | 10,500 | $34 | 0.0% | $3.24 | — | COM | 817630100 |
| — | ION Geophysical Corporation | 10,000 | $28 | 0.0% | $4.21 | — | COM | 462044108 |
| UEC | Uranium Energy Corporation | 10,000 | $13 | 0.0% | $1.92 | -21.6% | COM | 916896103 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |