CIK: 0001206792 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $1,088,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 264,026 | $27,609 | 2.5% | $60.98 | +26.8% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 251,260 | $23,794 | 2.2% | $53.67 | +30.6% | COM | 452308109 |
| — | Novartis AG ADR | 255,910 | $23,713 | 2.2% | $74.05 | — | COM | 66987v109 |
| — | 3M Company | 129,888 | $21,343 | 2.0% | $123.57 | — | COM | 88579y101 |
| AAPL | Apple Inc. | 192,621 | $21,261 | 2.0% | $18.38 | +31.1% | COM | 037833100 |
| GIS | General Mills Inc. | 393,312 | $20,975 | 1.9% | $32.44 | +8.6% | COM | 370334104 |
| BDX | Becton Dickinson & Co | 147,097 | $20,470 | 1.9% | $84.98 | +26.9% | COM | 075887109 |
| ADP | Automatic Data Processing | 244,505 | $20,384 | 1.9% | $48.91 | +29.9% | COM | 053015103 |
| CVX | Chevron Corp | 179,975 | $20,190 | 1.9% | $71.62 | -1.5% | COM | 166764100 |
| VFC | V F Corporation | 245,998 | $18,425 | 1.7% | $51.26 | +29.0% | COM | 918204108 |
| MCD | McDonalds Corp | 190,341 | $17,835 | 1.6% | $71.79 | -1.7% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 188,229 | $17,401 | 1.6% | $54.28 | +6.9% | COM | 30231G102 |
| — | Steris Corp | 262,123 | $16,999 | 1.6% | $45.17 | — | COM | 859152100 |
| KO | Coca Cola Co | 378,255 | $15,970 | 1.5% | $27.63 | +8.8% | COM | 191216100 |
| QCOM | Qualcomm Inc | 208,947 | $15,531 | 1.4% | $47.77 | +11.7% | COM | 747525103 |
| — | United Technologies Corp | 132,626 | $15,252 | 1.4% | $96.63 | — | COM | 913017109 |
| PG | Procter & Gamble Co | 166,870 | $15,200 | 1.4% | $55.75 | +15.9% | COM | 742718109 |
| KMI | Kinder Morgan Inc | 357,927 | $15,144 | 1.4% | $20.17 | +11.3% | COM | 49456B101 |
| — | Valspar Corp | 170,212 | $14,720 | 1.4% | $68.07 | — | COM | 920355104 |
| KMB | Kimberly Clark Corp | 120,900 | $13,969 | 1.3% | $69.06 | +10.2% | COM | 494368103 |
| UPS | United Parcel Service Inc Cl B | 121,578 | $13,516 | 1.2% | $59.20 | +19.8% | COM | 911312106 |
| UNP | Union Pacific Corp | 113,417 | $13,511 | 1.2% | $68.60 | +30.4% | COM | 907818108 |
| T | AT&T Inc | 397,861 | $13,364 | 1.2% | $11.44 | +3.2% | COM | 00206R102 |
| IBM | International Business Machine | 80,874 | $12,975 | 1.2% | $116.85 | -14.0% | COM | 459200101 |
| O | Realty Income Corporation | 255,300 | $12,180 | 1.1% | $24.36 | +8.1% | COM | 756109104 |
| RSG | Republic Services Inc | 300,637 | $12,101 | 1.1% | $26.92 | +18.8% | COM | 760759100 |
| NSRGY | Nestle SA ADR | 164,807 | $12,023 | 1.1% | $67.46 | — | COM | 641069406 |
| MSFT | Microsoft Corp | 258,788 | $12,021 | 1.1% | $27.45 | +45.3% | COM | 594918104 |
| GD | General Dynamics Corp | 85,301 | $11,739 | 1.1% | $56.44 | +89.6% | COM | 369550108 |
| — | Wisconsin Energy Corporation | 221,259 | $11,669 | 1.1% | $46.59 | — | COM | 976657106 |
| — | Xcel Energy Inc | 324,526 | $11,657 | 1.1% | $29.20 | — | COM | 98389b100 |
| APD | Air Products & Chemicals, Inc | 80,716 | $11,642 | 1.1% | $73.91 | +30.2% | COM | 009158106 |
| NEE | NextEra Energy Inc | 106,878 | $11,360 | 1.0% | $14.86 | +27.1% | COM | 65339F101 |
| — | ITC Holdings Corp | 275,930 | $11,156 | 1.0% | $47.77 | — | COM | 465685105 |
| SO | Southern Co | 225,133 | $11,056 | 1.0% | $26.72 | +10.4% | COM | 842587107 |
| JKHY | Henry Jack & Assoc Inc Com | 160,985 | $10,004 | 0.9% | $43.24 | +20.3% | COM | 426281101 |
| TRV | Travelers Cos Inc | 92,381 | $9,778 | 0.9% | $67.56 | +16.9% | COM | 89417E109 |
| — | Merck & Co Inc | 171,968 | $9,767 | 0.9% | $50.26 | — | COM | 58933y105 |
| PII | Polaris Inds Inc Com | 64,480 | $9,752 | 0.9% | $105.50 | +42.2% | COM | 731068102 |
| — | Chubb Corp | 94,153 | $9,742 | 0.9% | $88.66 | — | COM | 171232101 |
| — | Praxair Inc | 74,875 | $9,701 | 0.9% | $115.17 | — | COM | 74005P104 |
| ROST | Ross Stores | 101,013 | $9,522 | 0.9% | $29.97 | +26.3% | COM | 778296103 |
| CBSH | Commerce Bancshares Inc | 208,488 | $9,067 | 0.8% | $22.66 | +10.2% | COM | 200525103 |
| — | EMC Corp | 303,082 | $9,014 | 0.8% | $25.13 | — | COM | 268648102 |
| — | Xilinx Inc | 204,892 | $8,870 | 0.8% | $43.95 | — | COM | 983919101 |
| PEP | PepsiCo Inc | 90,052 | $8,515 | 0.8% | $56.09 | +22.3% | COM | 713448108 |
| — | C.R. Bard Inc | 50,486 | $8,412 | 0.8% | $115.19 | — | COM | 067383109 |
| BR | Broadridge Financial Solutions | 180,083 | $8,316 | 0.8% | $29.47 | +21.8% | COM | 11133T103 |
| LEG | Leggett & Platt Inc | 190,427 | $8,114 | 0.7% | $33.31 | +18.2% | COM | 524660107 |
| JPM | J P Morgan Chase & Co | 128,354 | $8,032 | 0.7% | $36.24 | +23.3% | COM | 46625H100 |
| CAT | Caterpillar Inc | 87,022 | $7,965 | 0.7% | $61.74 | +18.8% | COM | 149123101 |
| WMT | Wal-Mart Stores | 92,395 | $7,935 | 0.7% | $20.03 | +9.0% | COM | 931142103 |
| GWW | W.W. Grainger Inc. | 29,071 | $7,410 | 0.7% | $204.97 | +0.5% | COM | 384802104 |
| — | Verizon Communications | 152,687 | $7,143 | 0.7% | $49.59 | — | COM | 92343v104 |
| — | Health Care REIT, Inc | 94,047 | $7,117 | 0.7% | $64.15 | — | COM | 42217K106 |
| OXY | Occidental Petroleum | 87,299 | $7,037 | 0.6% | $59.64 | -0.6% | COM | 674599105 |
| GILD | Gilead Sciences Incorporated | 73,651 | $6,942 | 0.6% | $36.21 | +98.4% | COM | 375558103 |
| ACN | Accenture PLC Cl A | 77,369 | $6,910 | 0.6% | $63.97 | +8.3% | COM | G1151C101 |
| — | Piedmont Natural Gas Inc | 171,173 | $6,746 | 0.6% | $34.17 | — | COM | 720186105 |
| IFF | International Flav&Fra Com | 65,071 | $6,596 | 0.6% | $60.47 | +25.3% | COM | 459506101 |
| FLO | Flowers Foods, Inc. | 335,561 | $6,439 | 0.6% | $13.55 | -8.5% | COM | 343498101 |
| — | Royal Dutch Shell PLC ADR B | 89,200 | $6,205 | 0.6% | $70.99 | — | COM | 780259107 |
| SJM | J M Smucker Company New | 60,857 | $6,145 | 0.6% | $71.28 | +2.4% | COM | 832696405 |
| — | Visa Inc Cl A | 22,489 | $5,896 | 0.5% | $184.50 | — | COM | 92826c839 |
| RPM | RPM Intl Inc | 114,022 | $5,782 | 0.5% | $32.11 | +44.9% | COM | 749685103 |
| PSX | Phillips 66 | 78,588 | $5,635 | 0.5% | $41.61 | +18.1% | COM | 718546104 |
| VYM | Vanguard High Dividend Yield E | 81,135 | $5,578 | 0.5% | $60.47 | — | ETF | 921946406 |
| VIG | Vanguard Dividend Appreciation | 64,947 | $5,271 | 0.5% | $67.12 | — | ETF | 921908844 |
| — | ConocoPhillips | 73,194 | $5,054 | 0.5% | $60.50 | — | COM | 20825c104 |
| NTRS | Northern Trust | 70,622 | $4,760 | 0.4% | $44.06 | +12.5% | COM | 665859104 |
| AXP | American Express Co | 49,288 | $4,586 | 0.4% | $63.24 | +20.8% | COM | 025816109 |
| ABBV | AbbVie Inc | 69,749 | $4,564 | 0.4% | $26.64 | +51.1% | COM | 00287Y109 |
| ECL | Ecolab Inc | 40,845 | $4,269 | 0.4% | $74.21 | +30.3% | COM | 278865100 |
| — | Linear Technology Corp | 90,265 | $4,116 | 0.4% | $39.69 | — | COM | 535678106 |
| — | General Electric Co | 159,111 | $4,021 | 0.4% | $23.19 | — | COM | 369604103 |
| — | Walgreen Boots Alliance Inc | 52,157 | $3,974 | 0.4% | $76.19 | — | COM | 931427108 |
| MKC | McCormick & Company Inc NON VT | 51,542 | $3,830 | 0.4% | $28.19 | +2.6% | COM | 579780206 |
| LOW | Lowes Cos Inc | 55,475 | $3,816 | 0.4% | $32.16 | +52.5% | COM | 548661107 |
| DLR | Digital Realty Trust Inc | 57,270 | $3,797 | 0.3% | $37.45 | +18.3% | COM | 253868103 |
| — | Magellan Midstream Partners, L | 42,655 | $3,526 | 0.3% | $65.44 | — | COM | 559080106 |
| BA | Boeing | 25,985 | $3,377 | 0.3% | $94.71 | +16.8% | COM | 097023105 |
| MDT | Medtronic PLC | 46,260 | $3,340 | 0.3% | $53.02 | 0.0% | COM | G5960L103 |
| — | Oracle Corp | 71,799 | $3,229 | 0.3% | $30.92 | — | COM | 68389x105 |
| EPD | Enterprise Products Partners L | 88,625 | $3,201 | 0.3% | $48.69 | — | COM | 293792107 |
| CTSH | Cognizant Tech Solutions Cl A | 60,066 | $3,163 | 0.3% | $36.90 | +20.0% | COM | 192446102 |
| SLB | Schlumberger Ltd | 35,165 | $3,004 | 0.3% | $54.48 | +23.6% | COM | 806857108 |
| SYY | Sysco Corporation | 72,754 | $2,888 | 0.3% | $25.78 | +11.9% | COM | 871829107 |
| — | Google Inc CL A | 5,422 | $2,877 | 0.3% | $818.84 | — | COM | 38259P508 |
| — | Time Warner Inc | 33,276 | $2,842 | 0.3% | $57.82 | — | COM | 887317303 |
| ADI | Analog Devices Inc | 51,178 | $2,841 | 0.3% | $38.99 | +4.1% | COM | 032654105 |
| OSK | Oshkosh Truck Corp Com | 56,868 | $2,767 | 0.3% | $37.60 | +1.4% | COM | 688239201 |
| — | Johnson Controls Inc | 56,198 | $2,717 | 0.2% | $35.91 | — | COM | 478366107 |
| EBAY | EBay Inc | 47,750 | $2,680 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| — | TE Connectivity Ltd | 41,730 | $2,639 | 0.2% | $45.54 | — | COM | H84989104 |
| LEN | Lennar Corp | 58,850 | $2,637 | 0.2% | $34.18 | +9.8% | COM | 526057104 |
| — | Aqua America Inc | 95,435 | $2,548 | 0.2% | $26.09 | — | COM | 03836W103 |
| — | Monsanto Co New | 20,987 | $2,507 | 0.2% | $108.24 | — | COM | 61166w101 |
| FSTR | L.B. Foster Co | 50,796 | $2,467 | 0.2% | $46.18 | +3.7% | COM | 350060109 |
| RM | Regional Management Corp | 151,911 | $2,402 | 0.2% | $14.10 | -12.4% | COM | 75902K106 |
| ADBE | Adobe Systems Inc | 32,500 | $2,363 | 0.2% | $47.71 | +46.9% | COM | 00724F101 |
| AMG | Affiliated Managers Group Inc | 11,096 | $2,355 | 0.2% | $185.46 | +3.7% | COM | 008252108 |
| — | Multi Color Corp. | 41,817 | $2,317 | 0.2% | $45.90 | — | COM | 625383104 |
| — | Hospira Inc | 37,800 | $2,315 | 0.2% | $51.43 | — | COM | 441060100 |
| BAC | Bank of America Corp | 127,829 | $2,287 | 0.2% | $11.23 | +20.6% | COM | 060505104 |
| — | Dow Chemical | 49,470 | $2,256 | 0.2% | $32.84 | — | COM | 260543103 |
| DE | Deere & Co | 25,450 | $2,252 | 0.2% | $67.99 | +3.9% | COM | 244199105 |
| TXN | Texas Instruments Corp | 42,105 | $2,251 | 0.2% | $25.54 | +46.2% | COM | 882508104 |
| — | VCA Antech Inc Com | 46,061 | $2,246 | 0.2% | $30.82 | — | COM | 918194101 |
| — | Dreamworks Animation Skg Inc | 100,198 | $2,237 | 0.2% | $25.18 | — | COM | 26153C103 |
| GLRE | Greenlight Capital | 66,711 | $2,178 | 0.2% | $27.43 | +17.4% | COM | G4095J109 |
| ABT | Abbott Labs | 47,382 | $2,133 | 0.2% | $27.71 | +27.5% | COM | 002824100 |
| LOGI | Logitech International SA | 157,357 | $2,113 | 0.2% | $7.10 | +53.9% | COM | H50430232 |
| — | Allergan Inc | 9,893 | $2,103 | 0.2% | $98.05 | — | COM | 018490102 |
| AZZ | AZZ, Inc. | 43,923 | $2,061 | 0.2% | $38.61 | +0.3% | COM | 002474104 |
| — | Cerner Corp | 31,526 | $2,038 | 0.2% | $74.03 | — | COM | 156782104 |
| — | Diageo PLC New Spons ADR | 17,736 | $2,024 | 0.2% | $114.96 | — | COM | 25243q205 |
| EMN | Eastman Chemical Co | 26,602 | $2,018 | 0.2% | $52.84 | +5.3% | COM | 277432100 |
| — | Banco Santander Cen Spon ADR | 241,852 | $2,015 | 0.2% | $7.22 | — | COM | 05964h105 |
| MDLZ | Mondelez International Inc A | 54,553 | $1,982 | 0.2% | $28.30 | +0.4% | COM | 609207105 |
| — | Unilever NV New | 50,200 | $1,960 | 0.2% | $39.34 | — | COM | 904784709 |
| — | Anadarko Pete Corp | 23,539 | $1,942 | 0.2% | $92.98 | — | COM | 032511107 |
| VCSH | Vanguard Short-Term Corporate | 24,099 | $1,919 | 0.2% | $79.35 | — | ETF | 92206C409 |
| HSY | Hershey Company | 18,067 | $1,878 | 0.2% | $65.69 | +13.7% | COM | 427866108 |
| — | Arctic Cat Inc | 51,115 | $1,815 | 0.2% | $35.16 | — | COM | 039670104 |
| COTY | Coty Inc Cl A | 87,350 | $1,805 | 0.2% | $14.38 | +10.3% | COM | 222070203 |
| PM | Philip Morris International | 21,432 | $1,745 | 0.2% | $49.74 | -1.1% | COM | 718172109 |
| — | Schnitzer Steel Holdings | 77,167 | $1,741 | 0.2% | $25.04 | — | COM | 806882106 |
| — | First Republic Bank | 33,100 | $1,725 | 0.2% | $38.49 | — | COM | 33616c100 |
| — | M & T Bank Corp | 13,463 | $1,691 | 0.2% | $111.74 | — | COM | 55261f104 |
| — | Cambrex Corp | 78,205 | $1,691 | 0.2% | $19.49 | — | COM | 132011107 |
| MLM | Martin Marietta Materials Inc | 15,260 | $1,683 | 0.2% | $104.77 | +3.3% | COM | 573284106 |
| WFC | Wells Fargo & Co | 30,548 | $1,675 | 0.2% | $28.17 | +37.6% | COM | 949746101 |
| COST | Costco Wholesale Corp | 11,771 | $1,669 | 0.2% | $87.53 | +25.0% | COM | 22160K105 |
| — | Spartan Motors, Inc. | 314,857 | $1,656 | 0.2% | $5.68 | — | COM | 846819100 |
| HAL | Halliburton Co Holdings Co | 40,432 | $1,590 | 0.1% | $33.47 | +17.4% | COM | 406216101 |
| GDOT | Green Dot Corp Cl A | 77,489 | $1,588 | 0.1% | $17.90 | +21.6% | COM | 39304D102 |
| — | Dynamic Materials Corp. | 97,492 | $1,562 | 0.1% | $18.41 | — | COM | 267888105 |
| FELE | Franklin Electric Co | 41,528 | $1,559 | 0.1% | $33.60 | -2.5% | COM | 353514102 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,640 | $1,539 | 0.1% | $129.45 | — | ETF | 464287606 |
| MGK | Vanguard Mega Cap 300 Growth E | 18,860 | $1,533 | 0.1% | $62.51 | — | ETF | 921910816 |
| VOO | Vanguard S&P 500 ETF | 8,011 | $1,509 | 0.1% | $177.21 | — | ETF | 922908363 |
| — | Express Scripts Holding Compan | 17,790 | $1,506 | 0.1% | $62.21 | — | COM | 30219G108 |
| BANC | Banc of California Inc | 131,049 | $1,503 | 0.1% | $9.25 | -7.2% | COM | 05990K106 |
| — | Gulfmark Offshore, Inc. | 61,432 | $1,500 | 0.1% | $40.46 | — | COM | 402629208 |
| CL | Colgate Palmolive Co | 21,158 | $1,464 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| INTC | Intel Corp | 39,178 | $1,422 | 0.1% | $17.67 | +50.7% | COM | 458140100 |
| AES | AES Corp | 102,585 | $1,413 | 0.1% | $8.29 | +9.6% | COM | 00130H105 |
| SBH | Sally Beauty Holdings Inc | 45,957 | $1,413 | 0.1% | $28.71 | +3.5% | COM | 79546E104 |
| — | Pioneer Natural Resources | 9,200 | $1,369 | 0.1% | $144.79 | — | COM | 723787107 |
| PFE | Pfizer | 43,861 | $1,366 | 0.1% | $16.46 | +9.2% | COM | 717081103 |
| CASH | Meta Financial Group Inc | 38,714 | $1,357 | 0.1% | $11.94 | -6.7% | COM | 59100U108 |
| IPAR | Inter Parfums Inc | 48,116 | $1,321 | 0.1% | $28.89 | -5.6% | COM | 458334109 |
| CMI | Cummins Inc | 9,099 | $1,311 | 0.1% | $87.18 | +20.0% | COM | 231021106 |
| — | Glu Mobile, Inc. | 331,051 | $1,291 | 0.1% | $4.36 | — | COM | 379890106 |
| EMR | Emerson Electric Co | 20,613 | $1,272 | 0.1% | $40.17 | +15.5% | COM | 291011104 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1,265 | 0.1% | $6.21 | — | COM | 606822104 |
| — | Blackstone Group LP | 37,325 | $1,262 | 0.1% | $23.66 | — | COM | 09253U108 |
| PPG | PPG Industries Inc | 5,267 | $1,217 | 0.1% | $60.33 | +41.2% | COM | 693506107 |
| IBB | IShares NASDAQ Biotech Index F | 3,977 | $1,206 | 0.1% | $203.93 | — | ETF | 464287556 |
| THO | Thor Industries Inc | 21,250 | $1,187 | 0.1% | $43.30 | 0.0% | COM | 885160101 |
| — | American River Bankshares | 119,441 | $1,125 | 0.1% | $8.69 | — | COM | 029326105 |
| — | Blackrock Inc | 3,084 | $1,103 | 0.1% | $269.69 | — | COM | 09247X101 |
| — | Marathon Oil Corp | 38,881 | $1,100 | 0.1% | $36.22 | — | COM | 565849106 |
| CSCO | Cisco Systems | 39,115 | $1,088 | 0.1% | $15.24 | +20.1% | COM | 17275R102 |
| NSC | Norfolk Southern Corp | 9,792 | $1,073 | 0.1% | $57.67 | +48.8% | COM | 655844108 |
| USB | U. S. Bancorp | 23,868 | $1,072 | 0.1% | $22.41 | +29.9% | COM | 902973304 |
| — | Constant Contact Inc | 28,670 | $1,052 | 0.1% | $18.49 | — | COM | 210313102 |
| TBBK | The Bancorp, Inc. | 92,830 | $1,011 | 0.1% | $11.51 | -18.5% | COM | 05969A105 |
| — | Precision Castparts CP Com | 3,987 | $960 | 0.1% | $228.40 | — | COM | 740189105 |
| CRM | Salesforce.com Inc | 15,579 | $924 | 0.1% | $42.88 | +35.9% | COM | 79466L302 |
| — | Eog Resources Inc | 9,999 | $921 | 0.1% | $105.09 | — | COM | 26875p101 |
| FAST | Fastenal Company | 19,132 | $910 | 0.1% | $8.83 | -5.5% | COM | 311900104 |
| PH | Parker Hannifin Corp | 6,718 | $866 | 0.1% | $77.64 | +31.4% | COM | 701094104 |
| — | IPG Photonics Corp | 11,560 | $866 | 0.1% | $68.26 | — | COM | 44980x109 |
| — | Idexx Labs Inc | 5,500 | $815 | 0.1% | $89.75 | — | COM | 45168d104 |
| AMGN | Amgen | 5,100 | $812 | 0.1% | $76.98 | +47.2% | COM | 031162100 |
| — | PrivateBancorp Inc | 24,211 | $809 | 0.1% | $28.92 | — | COM | 742962103 |
| — | Janus Cap Group Inc | 50,095 | $808 | 0.1% | $9.61 | — | COM | 47102x105 |
| CLX | Clorox Co | 7,744 | $807 | 0.1% | $60.18 | +21.5% | COM | 189054109 |
| — | Synergetics USA Inc | 179,115 | $779 | 0.1% | $3.65 | — | COM | 87160G107 |
| — | ClickSoftware Technologies | 106,746 | $766 | 0.1% | $7.53 | — | COM | m25082104 |
| VONG | Vanguard Russell 1000 Growth E | 7,797 | $765 | 0.1% | $76.01 | — | ETF | 92206C680 |
| — | Michael Kors Holdings Ltd | 9,969 | $749 | 0.1% | $86.62 | — | COM | g60754101 |
| LFUS | Littelfuse Inc | 7,598 | $735 | 0.1% | $73.16 | +26.9% | COM | 537008104 |
| LMT | Lockheed Martin Corp | 3,752 | $722 | 0.1% | $77.80 | +76.4% | COM | 539830109 |
| PVH | PVH Corp. | 5,628 | $721 | 0.1% | $122.32 | -3.5% | COM | 693656100 |
| TGT | Target Corporation | 9,392 | $713 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| RAIL | Freightcar America, Inc | 26,880 | $707 | 0.1% | $20.69 | +45.8% | COM | 357023100 |
| DUK | Duke Energy Corp | 8,399 | $702 | 0.1% | $41.83 | +21.9% | COM | 26441C204 |
| — | PDL BioPharma Inc | 91,089 | $702 | 0.1% | $7.72 | — | COM | 69329Y104 |
| TMO | Thermo Fisher Scientific Inc | 5,569 | $698 | 0.1% | $117.36 | +0.1% | COM | 883556102 |
| EEM | IShares Tr MSCI Emerging Mkts | 17,695 | $695 | 0.1% | $38.54 | — | ETF | 464287234 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 6,600 | $694 | 0.1% | $105.09 | — | ETF | 464288646 |
| HON | Honeywell Intl Inc | 6,744 | $674 | 0.1% | $59.58 | +14.6% | COM | 438516106 |
| — | Omnova Solutions Inc | 82,348 | $670 | 0.1% | $7.53 | — | COM | 682129101 |
| MGC | Vanguard Mega Cap 300 ETF | 9,205 | $646 | 0.1% | $57.27 | — | ETF | 921910873 |
| — | Bank Financial Corp. | 54,273 | $644 | 0.1% | $9.25 | — | COM | 06643P104 |
| — | Nielsen Holdings N.V. | 14,348 | $642 | 0.1% | $44.35 | — | COM | N63218106 |
| SYK | Stryker Corp | 6,624 | $625 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| HAE | Haemonetics Corporation | 16,165 | $605 | 0.1% | $38.12 | -3.9% | COM | 405024100 |
| — | Rockwell Collins | 7,148 | $604 | 0.1% | $63.42 | — | COM | 774341101 |
| SPY | S & P Depository Receipts SPDR | 2,862 | $588 | 0.1% | $161.56 | — | ETF | 78462F103 |
| CMCO | Columbus McKinnon Corp | 20,895 | $586 | 0.1% | $23.58 | +0.9% | COM | 199333105 |
| XLK | Technology Select Sector SPDR | 14,170 | $586 | 0.1% | $31.90 | — | ETF | 81369Y803 |
| UTI | Universal Technical Institute | 58,290 | $574 | 0.1% | $11.46 | -8.3% | COM | 913915104 |
| DVN | Devon Energy Corp | 9,330 | $571 | 0.1% | $41.04 | +0.2% | COM | 25179M103 |
| BRK/B | Berkshire Hathaway Cl B | 3,785 | $568 | 0.1% | $115.36 | +25.1% | COM | 084670702 |
| FOXF | Fox Factory Holding Corp | 34,530 | $560 | 0.1% | $15.48 | -1.5% | COM | 35138V102 |
| — | Banner Corp | 12,766 | $549 | 0.1% | $39.19 | — | COM | 06652v208 |
| — | Google Inc CL C NON Voting | 1,000 | $526 | 0.0% | $575.24 | — | COM | 38259P706 |
| — | Freeport-McMoran Inc | 21,927 | $513 | 0.0% | $28.12 | — | COM | 35671d857 |
| AFL | AFLAC Inc. | 8,255 | $504 | 0.0% | $22.45 | +1.1% | COM | 001055102 |
| — | Bofi Holding Inc | 6,466 | $503 | 0.0% | $53.78 | — | COM | 05566U108 |
| — | Energy Transfer Partners, LP | 7,721 | $502 | 0.0% | $51.12 | — | COM | 29273R109 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 16,300 | $498 | 0.0% | $30.69 | — | ETF | 78464A474 |
| — | Cynosure, Inc. | 17,989 | $493 | 0.0% | $24.73 | — | COM | 232577205 |
| — | Powershares Preferred Port ETF | 32,850 | $483 | 0.0% | $14.26 | — | ETF | 73936T565 |
| ACH | Owens & Minor Inc. | 13,631 | $479 | 0.0% | $28.01 | +2.2% | COM | 690732102 |
| EFA | IShares MSCI EAFE Index Fd | 7,755 | $472 | 0.0% | $57.64 | — | ETF | 464287465 |
| — | Stericycle Inc | 3,550 | $465 | 0.0% | $110.39 | — | COM | 858912108 |
| ETN | Eaton Corp PLC | 6,790 | $462 | 0.0% | $46.59 | +8.7% | COM | G29183103 |
| BKH | Black Hills Corp | 8,702 | $462 | 0.0% | $32.70 | +7.8% | COM | 092113109 |
| — | Royal Dutch Shell PLC ADR A | 6,821 | $457 | 0.0% | $63.79 | — | COM | 780259206 |
| ROK | Rockwell Automation Inc. | 4,063 | $452 | 0.0% | $67.20 | +31.0% | COM | 773903109 |
| — | Kraft Foods Group Inc | 7,137 | $448 | 0.0% | $55.80 | — | COM | 50076Q106 |
| BCE | BCE Inc. | 9,514 | $436 | 0.0% | $22.24 | +5.9% | COM | 05534B760 |
| NKE | Nike Inc, Class B | 4,460 | $429 | 0.0% | $26.53 | +53.6% | COM | 654106103 |
| SNA | Snap On | 3,000 | $410 | 0.0% | $66.38 | +53.1% | COM | 833034101 |
| SSD | Simpson Manufacturing Co. | 11,710 | $405 | 0.0% | $29.37 | -3.2% | COM | 829073105 |
| — | T Rowe Price Group Inc | 4,710 | $404 | 0.0% | $74.28 | — | COM | 74144t108 |
| WSO | Watsco, Inc. | 3,650 | $391 | 0.0% | $84.42 | +17.7% | COM | 942622200 |
| SHW | Sherwin Williams Co | 1,458 | $383 | 0.0% | $53.48 | +32.7% | COM | 824348106 |
| — | AmeriGas Partners, LP | 7,896 | $378 | 0.0% | $43.28 | — | COM | 030975106 |
| PAYX | PayChex Inc | 8,101 | $374 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| — | Alleghany Corp New | 800 | $371 | 0.0% | $410.00 | — | COM | 017175100 |
| TSCO | Tractor Supply Company | 4,700 | $370 | 0.0% | $10.25 | +19.0% | COM | 892356106 |
| SPG | Simon Property Group | 2,019 | $368 | 0.0% | $89.50 | +14.9% | COM | 828806109 |
| — | China Mobile (Hong Kong)LTD AD | 6,204 | $365 | 0.0% | $51.97 | — | COM | 16941M109 |
| CAH | Cardinal Health Inc | 4,500 | $363 | 0.0% | $32.61 | +78.3% | COM | 14149Y108 |
| — | Horsehead Holding Corp. | 22,800 | $361 | 0.0% | $13.43 | — | COM | 440694305 |
| — | ProShares Short Russell2000 E | 23,290 | $360 | 0.0% | $16.87 | — | ETF | 74347R826 |
| MO | Altria Group Inc | 6,920 | $341 | 0.0% | $16.72 | +42.1% | COM | 02209S103 |
| — | Dominion Resources | 4,218 | $324 | 0.0% | $56.82 | — | COM | 25746u109 |
| MPC | Marathon Petroleum Corp | 3,574 | $323 | 0.0% | $27.67 | +13.3% | COM | 56585A102 |
| ZBRA | Zebra Technologies Corp. Cl A | 4,125 | $319 | 0.0% | $50.14 | +43.7% | COM | 989207105 |
| FISV | Fiserv Inc | 4,430 | $314 | 0.0% | $24.45 | +40.0% | COM | 337738108 |
| — | GSV Capital Corp | 36,090 | $311 | 0.0% | $11.35 | — | COM | 36191J101 |
| — | Vanguard Health Care ETF | 2,469 | $310 | 0.0% | $102.18 | — | ETF | 92204a504 |
| RMD | Resmed Inc | 5,500 | $308 | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| — | Unilever PLC ADR Spon | 7,551 | $306 | 0.0% | $39.12 | — | COM | 904767704 |
| SBUX | Starbucks Corporation | 3,684 | $302 | 0.0% | $29.04 | +7.7% | COM | 855244109 |
| PRGO | Perrigo Co PLC | 1,800 | $301 | 0.0% | $144.82 | +8.0% | COM | G97822103 |
| VTV | Vanguard Value ETF | 3,475 | $293 | 0.0% | $78.52 | — | ETF | 922908744 |
| AKAM | Akamai Technologies Com | 4,636 | $292 | 0.0% | $41.83 | +44.1% | COM | 00971T101 |
| — | National Instruments Corp | 9,200 | $286 | 0.0% | $27.96 | — | COM | 636518102 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,956 | $284 | 0.0% | $115.17 | — | ETF | 464287507 |
| VO | Vanguard Mid-Cap ETF | 2,281 | $282 | 0.0% | $96.67 | — | ETF | 922908629 |
| — | Spectra Energy Corp | 7,464 | $271 | 0.0% | $36.16 | — | COM | 847560109 |
| — | TransCanada Corp. | 5,494 | $270 | 0.0% | $43.36 | — | COM | 89353d107 |
| BMY | Bristol Myers Squibb Company | 4,555 | $269 | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| APH | Amphenol Corp Cl A | 5,000 | $269 | 0.0% | $10.10 | +14.0% | COM | 032095101 |
| TBF | ProShares Short 20+ yr Treasur | 10,560 | $266 | 0.0% | $31.34 | — | ETF | 74347X849 |
| — | CDK Global Inc | 6,373 | $259 | 0.0% | $40.64 | — | COM | 12508E101 |
| MRSH | Marsh & McLennan Cos | 4,500 | $258 | 0.0% | $37.39 | +20.9% | COM | 571748102 |
| — | Baker Hughes | 4,523 | $254 | 0.0% | $49.13 | — | COM | 057224107 |
| — | Powershares QQQ Trust Series 1 | 2,380 | $246 | 0.0% | $94.31 | — | ETF | 73935A104 |
| LECO | Lincoln Electric Holdings, Inc | 3,505 | $242 | 0.0% | $56.34 | +23.9% | COM | 533900106 |
| DHR | Danaher Corp | 2,759 | $236 | 0.0% | $29.77 | +10.6% | COM | 235851102 |
| — | SCANA Corporation | 3,842 | $232 | 0.0% | $60.39 | — | COM | 80589m102 |
| VOT | Vanguard Mid-Cap Growth Index | 2,285 | $232 | 0.0% | $90.09 | — | ETF | 922908538 |
| BEN | Franklin Res Inc | 4,103 | $227 | 0.0% | $29.22 | +13.7% | COM | 354613101 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| CBFV | CB Financial Services Inc | 11,356 | $226 | 0.0% | $12.57 | 0.0% | COM | 12479G101 |
| — | CIT Group Inc | 4,726 | $226 | 0.0% | $46.61 | — | COM | 125581801 |
| — | Energizer Holdings Inc | 1,744 | $224 | 0.0% | $122.18 | — | COM | 29266R108 |
| — | National Oilwell Varco Com | 3,395 | $222 | 0.0% | $72.20 | — | COM | 637071101 |
| FIZZ | National Beverage Corp | 9,817 | $222 | 0.0% | $6.31 | +45.2% | COM | 635017106 |
| BAX | Baxter International Inc | 2,995 | $220 | 0.0% | $33.43 | -3.4% | COM | 071813109 |
| — | Skyworks Solutions | 3,000 | $218 | 0.0% | $72.67 | — | COM | 83088m102 |
| — | FedEx Corporation | 1,238 | $215 | 0.0% | $173.67 | — | COM | 31428x106 |
| IYE | IShares DJ US Energy Sector In | 4,640 | $208 | 0.0% | $48.23 | — | ETF | 464287796 |
| — | PowerShares Financial Pfd Port | 11,350 | $207 | 0.0% | $17.91 | — | ETF | 73935x229 |
| GS | Goldman Sachs Group | 1,063 | $206 | 0.0% | $140.58 | +7.3% | COM | 38141G104 |
| — | Investors Bancorp Inc | 15,300 | $172 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | Chimera Investment Corp | 54,055 | $172 | 0.0% | $3.04 | — | COM | 16934Q109 |
| AKBA | Akebia Therapeutics Inc | 14,320 | $167 | 0.0% | $14.34 | 0.0% | COM | 00972D105 |
| — | Standard Pac Corp New Com | 20,809 | $152 | 0.0% | $7.30 | — | COM | 85375C101 |
| — | Fortress Investment Group CL A | 10,550 | $85 | 0.0% | $8.06 | — | COM | 34958B106 |
| — | Cascade Bancorp | 13,541 | $70 | 0.0% | $5.24 | — | COM | 147154207 |
| — | ServiceSource International In | 10,500 | $49 | 0.0% | $3.24 | — | COM | 817630100 |
| — | Arch Coal Inc | 21,860 | $39 | 0.0% | $4.11 | — | COM | 039380100 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |