CIK: 0001206792 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value ($000): $1,143,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Novartis AG ADR | 288,093 | $28,409 | 2.5% | $76.79 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 274,229 | $27,588 | 2.4% | $61.51 | +22.1% | COM | 478160104 |
| AAPL | Apple Inc. | 203,267 | $25,292 | 2.2% | $18.82 | +42.6% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 259,773 | $25,234 | 2.2% | $54.35 | +37.1% | COM | 452308109 |
| — | 3M Company | 134,936 | $22,258 | 1.9% | $125.12 | — | COM | 88579y101 |
| BDX | Becton Dickinson and Co | 154,967 | $22,251 | 1.9% | $86.69 | +36.8% | COM | 075887109 |
| GIS | General Mills Inc. | 389,920 | $22,069 | 1.9% | $32.44 | +12.9% | COM | 370334104 |
| ADP | Automatic Data Processing | 252,801 | $21,649 | 1.9% | $49.53 | +37.1% | COM | 053015103 |
| CVX | Chevron Corp | 201,124 | $21,114 | 1.8% | $71.12 | -5.9% | COM | 166764100 |
| MCD | McDonalds Corp | 205,549 | $20,029 | 1.8% | $71.82 | +0.5% | COM | 580135101 |
| — | Steris Corp | 279,927 | $19,670 | 1.7% | $46.76 | — | COM | 859152100 |
| VFC | V F Corporation | 261,180 | $19,669 | 1.7% | $52.31 | +32.3% | COM | 918204108 |
| QCOM | Qualcomm Inc | 274,908 | $19,062 | 1.7% | $48.71 | +6.1% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 193,353 | $16,435 | 1.4% | $54.31 | +2.3% | COM | 30231G102 |
| KMI | Kinder Morgan Inc | 389,648 | $16,389 | 1.4% | $20.47 | +16.6% | COM | 49456B101 |
| KO | Coca Cola Co | 401,724 | $16,290 | 1.4% | $27.75 | +6.7% | COM | 191216100 |
| — | EMC Corp | 632,706 | $16,172 | 1.4% | $25.36 | — | COM | 268648102 |
| — | United Technologies Corp | 137,977 | $16,171 | 1.4% | $97.43 | — | COM | 913017109 |
| — | Valspar Corp | 185,661 | $15,601 | 1.4% | $69.39 | — | COM | 920355104 |
| T | AT&T Inc | 456,248 | $14,897 | 1.3% | $11.48 | +2.7% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 136,127 | $14,581 | 1.3% | $69.87 | +9.2% | COM | 494368103 |
| IBM | International Business Machine | 87,834 | $14,097 | 1.2% | $115.23 | -16.3% | COM | 459200101 |
| O | Realty Income Corporation | 272,501 | $14,061 | 1.2% | $24.72 | +21.7% | COM | 756109104 |
| RSG | Republic Services Inc | 333,894 | $13,543 | 1.2% | $27.58 | +21.4% | COM | 760759100 |
| UPS | United Parcel Service Inc Cl B | 137,400 | $13,320 | 1.2% | $60.37 | +14.9% | COM | 911312106 |
| UNP | Union Pacific Corp | 121,375 | $13,146 | 1.1% | $70.13 | +31.0% | COM | 907818108 |
| APD | Air Products & Chemicals, Inc | 85,877 | $12,992 | 1.1% | $75.83 | +39.5% | COM | 009158106 |
| NSRGY | Nestle SA ADR | 171,581 | $12,906 | 1.1% | $67.77 | — | COM | 641069406 |
| — | Xcel Energy Inc | 356,841 | $12,422 | 1.1% | $29.71 | — | COM | 98389b100 |
| JKHY | Henry Jack & Assoc Inc Com | 174,219 | $12,176 | 1.1% | $44.31 | +29.3% | COM | 426281101 |
| — | Wisconsin Energy Corporation | 236,628 | $11,713 | 1.0% | $46.78 | — | COM | 976657106 |
| PG | Procter & Gamble Co | 142,242 | $11,655 | 1.0% | $55.75 | +14.1% | COM | 742718109 |
| GD | General Dynamics Corp | 85,276 | $11,575 | 1.0% | $56.44 | +92.0% | COM | 369550108 |
| NEE | NextEra Energy Inc | 110,298 | $11,476 | 1.0% | $15.02 | +32.3% | COM | 65339F101 |
| ROST | Ross Stores | 108,556 | $11,437 | 1.0% | $30.97 | +43.6% | COM | 778296103 |
| — | Merck & Co Inc | 194,441 | $11,177 | 1.0% | $51.09 | — | COM | 58933y105 |
| — | ITC Holdings Corp | 296,287 | $11,090 | 1.0% | $47.06 | — | COM | 465685105 |
| TRV | Travelers Cos Inc | 102,446 | $11,077 | 1.0% | $69.17 | +21.4% | COM | 89417E109 |
| — | Chubb Corp | 108,196 | $10,939 | 1.0% | $90.28 | — | COM | 171232101 |
| GILD | Gilead Sciences Incorporated | 108,873 | $10,684 | 0.9% | $47.32 | +49.1% | COM | 375558103 |
| PII | Polaris Inds Inc Com | 75,640 | $10,673 | 0.9% | $111.68 | +31.9% | COM | 731068102 |
| BR | Broadridge Financial Solutions | 193,966 | $10,670 | 0.9% | $30.36 | +38.1% | COM | 11133T103 |
| MSFT | Microsoft Corp | 257,092 | $10,452 | 0.9% | $27.45 | +35.7% | COM | 594918104 |
| — | Xilinx Inc | 231,618 | $9,797 | 0.9% | $43.76 | — | COM | 983919101 |
| LEG | Leggett & Platt Inc | 204,652 | $9,432 | 0.8% | $34.10 | +30.8% | COM | 524660107 |
| CBSH | Commerce Bancshares Inc | 222,542 | $9,418 | 0.8% | $22.78 | +8.0% | COM | 200525103 |
| — | Praxair Inc | 74,841 | $9,036 | 0.8% | $115.17 | — | COM | 74005P104 |
| — | Verizon Communications | 177,047 | $8,610 | 0.8% | $49.46 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 89,831 | $8,590 | 0.8% | $56.09 | +24.3% | COM | 713448108 |
| — | C.R. Bard Inc | 50,461 | $8,445 | 0.7% | $115.19 | — | COM | 067383109 |
| FLO | Flowers Foods, Inc. | 365,763 | $8,317 | 0.7% | $13.56 | +1.2% | COM | 343498101 |
| IFF | International Flav&Fra Com | 70,191 | $8,240 | 0.7% | $62.40 | +39.4% | COM | 459506101 |
| WMT | Wal-Mart Stores | 99,378 | $8,174 | 0.7% | $20.24 | +13.8% | COM | 931142103 |
| ACN | Accenture PLC Cl A | 83,305 | $7,805 | 0.7% | $64.73 | +15.3% | COM | G1151C101 |
| — | Health Care REIT, Inc | 99,807 | $7,721 | 0.7% | $64.91 | — | COM | 42217K106 |
| SJM | J M Smucker Company New | 65,302 | $7,557 | 0.7% | $71.84 | +10.6% | COM | 832696405 |
| GWW | W.W. Grainger Inc. | 31,161 | $7,348 | 0.6% | $204.64 | -2.3% | COM | 384802104 |
| CAT | Caterpillar Inc | 88,471 | $7,080 | 0.6% | $61.76 | +2.2% | COM | 149123101 |
| — | Piedmont Natural Gas Inc | 181,710 | $6,707 | 0.6% | $34.33 | — | COM | 720186105 |
| OXY | Occidental Petroleum | 91,447 | $6,676 | 0.6% | $59.46 | -6.2% | COM | 674599105 |
| AJG | Arthur J Gallagher & Co | 139,080 | $6,502 | 0.6% | $38.18 | 0.0% | COM | 363576109 |
| WFC | Wells Fargo & Co | 118,874 | $6,467 | 0.6% | $36.85 | +8.1% | COM | 949746101 |
| JPM | J P Morgan Chase & Co | 102,179 | $6,190 | 0.5% | $36.24 | +22.2% | COM | 46625H100 |
| — | Royal Dutch Shell PLC ADR B | 95,378 | $5,980 | 0.5% | $70.46 | — | COM | 780259107 |
| — | Visa Inc Cl A | 90,556 | $5,923 | 0.5% | $94.98 | — | COM | 92826c839 |
| VYM | Vanguard High Dividend Yield E | 81,325 | $5,554 | 0.5% | $60.47 | — | ETF | 921946406 |
| RPM | RPM Intl Inc | 113,536 | $5,449 | 0.5% | $32.11 | +50.6% | COM | 749685103 |
| VIG | Vanguard Dividend Appreciation | 65,022 | $5,232 | 0.5% | $67.12 | — | ETF | 921908844 |
| PSX | Phillips 66 | 64,266 | $5,051 | 0.4% | $41.61 | +18.4% | COM | 718546104 |
| NTRS | Northern Trust | 70,523 | $4,912 | 0.4% | $44.06 | +16.1% | COM | 665859104 |
| — | ConocoPhillips | 73,269 | $4,561 | 0.4% | $60.50 | — | COM | 20825c104 |
| — | Linear Technology Corp | 96,958 | $4,538 | 0.4% | $40.18 | — | COM | 535678106 |
| — | Walgreen Boots Alliance Inc | 51,967 | $4,401 | 0.4% | $76.19 | — | COM | 931427108 |
| EPD | Enterprise Products Partners L | 125,186 | $4,122 | 0.4% | $44.08 | — | COM | 293792107 |
| ABBV | AbbVie Inc | 69,752 | $4,084 | 0.4% | $26.64 | +45.8% | COM | 00287Y109 |
| LOW | Lowes Cos Inc | 54,877 | $4,083 | 0.4% | $32.16 | +83.3% | COM | 548661107 |
| ECL | Ecolab Inc | 35,662 | $4,079 | 0.4% | $74.21 | +31.0% | COM | 278865100 |
| MKC | McCormick & Company Inc NON VT | 51,366 | $3,960 | 0.3% | $28.19 | +7.0% | COM | 579780206 |
| BA | Boeing | 25,913 | $3,889 | 0.3% | $94.71 | +34.9% | COM | 097023105 |
| — | Magellan Midstream Partners, L | 50,152 | $3,847 | 0.3% | $67.12 | — | COM | 559080106 |
| AXP | American Express Co | 49,172 | $3,842 | 0.3% | $63.24 | +12.3% | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 58,027 | $3,827 | 0.3% | $37.56 | +22.7% | COM | 253868103 |
| — | General Electric Co | 153,145 | $3,799 | 0.3% | $23.19 | — | COM | 369604103 |
| CTSH | Cognizant Tech Solutions Cl A | 59,848 | $3,734 | 0.3% | $36.90 | +41.7% | COM | 192446102 |
| MDT | Medtronic PLC | 46,124 | $3,597 | 0.3% | $53.02 | +9.6% | COM | G5960L103 |
| ADI | Analog Devices Inc | 54,819 | $3,454 | 0.3% | $39.42 | +15.2% | COM | 032654105 |
| — | Aqua America Inc | 127,089 | $3,349 | 0.3% | $26.16 | — | COM | 03836W103 |
| — | Oracle Corp | 72,612 | $3,133 | 0.3% | $31.06 | — | COM | 68389x105 |
| LEN | Lennar Corp | 58,850 | $3,049 | 0.3% | $34.18 | +20.9% | COM | 526057104 |
| — | TE Connectivity Ltd | 41,730 | $2,989 | 0.3% | $45.54 | — | COM | H84989104 |
| — | Google Inc CL A | 5,381 | $2,985 | 0.3% | $818.84 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd | 34,630 | $2,889 | 0.3% | $54.48 | +12.6% | COM | 806857108 |
| — | Johnson Controls Inc | 56,289 | $2,839 | 0.2% | $35.91 | — | COM | 478366107 |
| — | Time Warner Inc | 33,276 | $2,810 | 0.2% | $57.82 | — | COM | 887317303 |
| EBAY | EBay Inc | 47,190 | $2,722 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| OSK | Oshkosh Truck Corp Com | 53,613 | $2,616 | 0.2% | $37.60 | +2.5% | COM | 688239201 |
| — | Cambrex Corp | 62,425 | $2,474 | 0.2% | $19.49 | — | COM | 132011107 |
| TXN | Texas Instruments Corp | 42,105 | $2,408 | 0.2% | $25.54 | +63.4% | COM | 882508104 |
| ADBE | Adobe Systems Inc | 32,500 | $2,403 | 0.2% | $47.71 | +56.3% | COM | 00724F101 |
| AMG | Affiliated Managers Group Inc | 11,128 | $2,390 | 0.2% | $185.46 | +10.1% | COM | 008252108 |
| — | Dow Chemical | 49,470 | $2,374 | 0.2% | $32.84 | — | COM | 260543103 |
| — | Monsanto Co New | 20,647 | $2,324 | 0.2% | $108.24 | — | COM | 61166w101 |
| — | Cerner Corp | 31,548 | $2,311 | 0.2% | $74.03 | — | COM | 156782104 |
| — | Multi Color Corp. | 33,297 | $2,308 | 0.2% | $45.90 | — | COM | 625383104 |
| DE | Deere & Co | 25,346 | $2,223 | 0.2% | $67.99 | +7.4% | COM | 244199105 |
| MLM | Martin Marietta Materials Inc | 15,260 | $2,133 | 0.2% | $104.77 | +12.6% | COM | 573284106 |
| — | Unilever NV New | 50,200 | $2,096 | 0.2% | $39.34 | — | COM | 904784709 |
| — | VCA Antech Inc Com | 37,716 | $2,068 | 0.2% | $30.82 | — | COM | 918194101 |
| — | Dreamworks Animation Skg Inc | 84,648 | $2,048 | 0.2% | $25.18 | — | COM | 26153C103 |
| FSTR | L.B. Foster Co | 42,330 | $2,010 | 0.2% | $46.18 | +1.0% | COM | 350060109 |
| RM | Regional Management Corp | 134,571 | $1,986 | 0.2% | $14.10 | -9.8% | COM | 75902K106 |
| — | Diageo PLC New Spons ADR | 17,936 | $1,983 | 0.2% | $114.91 | — | COM | 25243q205 |
| BAC | Bank of America Corp | 127,901 | $1,968 | 0.2% | $11.23 | +13.6% | COM | 060505104 |
| EMN | Eastman Chemical Co | 28,357 | $1,964 | 0.2% | $52.73 | -3.2% | COM | 277432100 |
| MDLZ | Mondelez International Inc A | 54,053 | $1,951 | 0.2% | $28.30 | +0.1% | COM | 609207105 |
| — | First Republic Bank | 33,100 | $1,890 | 0.2% | $38.49 | — | COM | 33616c100 |
| — | Banco Santander Cen Spon ADR | 247,347 | $1,843 | 0.2% | $7.23 | — | COM | 05964h105 |
| HSY | Hershey Company | 18,071 | $1,823 | 0.2% | $65.69 | +22.5% | COM | 427866108 |
| COST | Costco Wholesale Corp | 12,008 | $1,819 | 0.2% | $88.19 | +37.1% | COM | 22160K105 |
| HAL | Halliburton Co Holdings Co | 40,432 | $1,774 | 0.2% | $33.47 | +1.0% | COM | 406216101 |
| ABT | Abbott Labs | 37,881 | $1,755 | 0.2% | $27.71 | +35.1% | COM | 002824100 |
| NFG | National Fuel Gas | 28,200 | $1,701 | 0.1% | $64.26 | 0.0% | COM | 636180101 |
| GLRE | Greenlight Capital | 53,116 | $1,689 | 0.1% | $27.43 | +17.1% | COM | G4095J109 |
| — | M & T Bank Corp | 13,132 | $1,668 | 0.1% | $111.74 | — | COM | 55261f104 |
| AZZ | AZZ, Inc. | 35,683 | $1,662 | 0.1% | $38.61 | -1.7% | COM | 002474104 |
| LOGI | Logitech International SA | 126,137 | $1,659 | 0.1% | $7.10 | +60.2% | COM | H50430232 |
| VCSH | Vanguard Short-Term Corporate | 20,513 | $1,645 | 0.1% | $79.35 | — | ETF | 92206C409 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,580 | $1,643 | 0.1% | $129.45 | — | ETF | 464287606 |
| COTY | Coty Inc Cl A | 65,750 | $1,596 | 0.1% | $14.38 | +28.7% | COM | 222070203 |
| PM | Philip Morris International | 20,955 | $1,579 | 0.1% | $49.74 | -5.4% | COM | 718172109 |
| MGK | Vanguard Mega Cap 300 Growth E | 18,932 | $1,578 | 0.1% | $62.51 | — | ETF | 921910816 |
| — | Arctic Cat Inc | 43,324 | $1,574 | 0.1% | $35.16 | — | COM | 039670104 |
| PFE | Pfizer | 44,542 | $1,550 | 0.1% | $16.51 | +21.7% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 8,143 | $1,540 | 0.1% | $177.41 | — | ETF | 922908363 |
| — | Express Scripts Holding Compan | 17,592 | $1,526 | 0.1% | $62.21 | — | COM | 30219G108 |
| — | Pioneer Natural Resources | 9,200 | $1,504 | 0.1% | $144.79 | — | COM | 723787107 |
| INTC | Intel Corp | 47,318 | $1,480 | 0.1% | $19.11 | +36.1% | COM | 458140100 |
| — | Blackstone Group LP | 37,042 | $1,441 | 0.1% | $23.66 | — | COM | 09253U108 |
| BANC | Banc of California Inc | 115,869 | $1,426 | 0.1% | $9.25 | -7.7% | COM | 05990K106 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 228,800 | $1,423 | 0.1% | $6.21 | — | COM | 606822104 |
| CL | Colgate Palmolive Co | 20,181 | $1,400 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| — | Glu Mobile, Inc. | 271,336 | $1,359 | 0.1% | $4.36 | — | COM | 379890106 |
| FELE | Franklin Electric Co | 35,343 | $1,348 | 0.1% | $33.60 | -5.1% | COM | 353514102 |
| CASH | Meta Financial Group Inc | 33,838 | $1,344 | 0.1% | $11.94 | -7.5% | COM | 59100U108 |
| IBB | IShares NASDAQ Biotech Index F | 3,908 | $1,342 | 0.1% | $203.93 | — | ETF | 464287556 |
| SBH | Sally Beauty Holdings Inc | 38,612 | $1,327 | 0.1% | $28.71 | +12.5% | COM | 79546E104 |
| AES | AES Corp | 102,585 | $1,318 | 0.1% | $8.29 | +1.2% | COM | 00130H105 |
| — | Spartan Motors, Inc. | 264,247 | $1,282 | 0.1% | $5.68 | — | COM | 846819100 |
| IPAR | Inter Parfums Inc | 39,246 | $1,280 | 0.1% | $28.89 | -3.4% | COM | 458334109 |
| PPG | PPG Industries Inc | 5,619 | $1,267 | 0.1% | $62.47 | +51.1% | COM | 693506107 |
| CMI | Cummins Inc | 9,066 | $1,257 | 0.1% | $87.18 | +20.2% | COM | 231021106 |
| — | Actavis PLC | 4,147 | $1,234 | 0.1% | $297.56 | — | COM | G0083B108 |
| SO | Southern Co | 27,484 | $1,217 | 0.1% | $26.72 | +12.1% | COM | 842587107 |
| EMR | Emerson Electric Co | 20,405 | $1,155 | 0.1% | $40.17 | +8.0% | COM | 291011104 |
| — | Blackrock Inc | 3,112 | $1,138 | 0.1% | $269.69 | — | COM | 09247X101 |
| TRN | Trinity Industries Inc | 30,358 | $1,078 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| — | Schnitzer Steel Holdings | 67,053 | $1,063 | 0.1% | $25.04 | — | COM | 806882106 |
| CRM | Salesforce.com Inc | 15,823 | $1,057 | 0.1% | $43.16 | +42.0% | COM | 79466L302 |
| CSCO | Cisco Systems | 37,637 | $1,036 | 0.1% | $15.24 | +31.9% | COM | 17275R102 |
| THO | Thor Industries Inc | 16,335 | $1,033 | 0.1% | $43.30 | +10.9% | COM | 885160101 |
| — | Marathon Oil Corp | 39,141 | $1,022 | 0.1% | $36.22 | — | COM | 565849106 |
| GDOT | Green Dot Corp Cl A | 63,584 | $1,012 | 0.1% | $17.90 | -4.5% | COM | 39304D102 |
| NSC | Norfolk Southern Corp | 9,753 | $1,004 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| USB | U. S. Bancorp | 22,672 | $990 | 0.1% | $22.41 | +32.9% | COM | 902973304 |
| FAST | Fastenal Company | 22,405 | $928 | 0.1% | $8.72 | -7.2% | COM | 311900104 |
| — | Eog Resources Inc | 9,989 | $916 | 0.1% | $105.09 | — | COM | 26875p101 |
| — | American River Bankshares | 95,482 | $904 | 0.1% | $8.69 | — | COM | 029326105 |
| TBBK | The Bancorp, Inc. | 98,365 | $888 | 0.1% | $11.37 | -20.0% | COM | 05969A105 |
| — | Constant Contact Inc | 22,860 | $873 | 0.1% | $18.49 | — | COM | 210313102 |
| — | Anadarko Pete Corp | 10,421 | $863 | 0.1% | $92.98 | — | COM | 032511107 |
| — | PrivateBancorp Inc | 24,211 | $852 | 0.1% | $28.92 | — | COM | 742962103 |
| — | Idexx Labs Inc | 5,500 | $850 | 0.1% | $89.75 | — | COM | 45168d104 |
| CLX | Clorox Co | 7,556 | $834 | 0.1% | $60.18 | +32.9% | COM | 189054109 |
| — | ClickSoftware Technologies | 94,331 | $829 | 0.1% | $7.53 | — | COM | m25082104 |
| — | Synergetics USA Inc | 153,580 | $828 | 0.1% | $3.65 | — | COM | 87160G107 |
| — | Precision Castparts CP Com | 3,887 | $816 | 0.1% | $228.40 | — | COM | 740189105 |
| AMGN | Amgen | 5,100 | $815 | 0.1% | $76.98 | +49.4% | COM | 031162100 |
| PH | Parker Hannifin Corp | 6,861 | $815 | 0.1% | $78.13 | +29.6% | COM | 701094104 |
| VONG | Vanguard Russell 1000 Growth E | 7,797 | $791 | 0.1% | $76.01 | — | ETF | 92206C680 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,400 | $781 | 0.1% | $105.14 | — | ETF | 464288646 |
| LFUS | Littelfuse Inc | 7,774 | $773 | 0.1% | $73.72 | +32.5% | COM | 537008104 |
| — | IPG Photonics Corp | 8,335 | $773 | 0.1% | $68.26 | — | COM | 44980x109 |
| — | Kraft Foods Group Inc | 8,864 | $772 | 0.1% | $61.89 | — | COM | 50076Q106 |
| TGT | Target Corporation | 9,392 | $771 | 0.1% | $47.95 | +16.8% | COM | 87612E106 |
| HON | Honeywell Intl Inc | 7,305 | $762 | 0.1% | $60.61 | +20.4% | COM | 438516106 |
| HEFA | IShares Currency Hedged MSCI E | 27,302 | $761 | 0.1% | $27.87 | — | ETF | 46434V803 |
| LMT | Lockheed Martin Corp | 3,713 | $754 | 0.1% | $77.80 | +89.1% | COM | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 5,527 | $743 | 0.1% | $117.36 | +6.3% | COM | 883556102 |
| — | Janus Cap Group Inc | 42,345 | $728 | 0.1% | $9.61 | — | COM | 47102x105 |
| EEM | IShares Tr MSCI Emerging Mkts | 17,695 | $710 | 0.1% | $38.54 | — | ETF | 464287234 |
| RAIL | Freightcar America, Inc | 22,313 | $701 | 0.1% | $20.69 | +34.1% | COM | 357023100 |
| — | Gulfmark Offshore, Inc. | 53,542 | $698 | 0.1% | $40.46 | — | COM | 402629208 |
| — | Michael Kors Holdings Ltd | 9,989 | $657 | 0.1% | $86.62 | — | COM | g60754101 |
| MGC | Vanguard Mega Cap 300 ETF | 9,205 | $647 | 0.1% | $57.27 | — | ETF | 921910873 |
| — | Nielsen Holdings N.V. | 14,398 | $642 | 0.1% | $44.35 | — | COM | N63218106 |
| DUK | Duke Energy Corp | 8,107 | $622 | 0.1% | $41.83 | +23.8% | COM | 26441C204 |
| SYK | Stryker Corp | 6,624 | $611 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| PVH | PVH Corp. | 5,628 | $600 | 0.1% | $122.32 | -12.9% | COM | 693656100 |
| HURC | Hurco Cos. | 18,231 | $600 | 0.1% | $34.15 | 0.0% | COM | 447324104 |
| SPY | S & P Depository Receipts SPDR | 2,867 | $592 | 0.1% | $161.56 | — | ETF | 78462F103 |
| HAE | Haemonetics Corporation | 13,095 | $588 | 0.1% | $38.12 | +9.7% | COM | 405024100 |
| XLK | Technology Select Sector SPDR | 14,170 | $587 | 0.1% | $31.90 | — | ETF | 81369Y803 |
| — | Omnova Solutions Inc | 68,433 | $584 | 0.1% | $7.53 | — | COM | 682129101 |
| — | Rockwell Collins | 6,018 | $581 | 0.1% | $63.42 | — | COM | 774341101 |
| — | Bank Financial Corp. | 43,798 | $576 | 0.1% | $9.25 | — | COM | 06643P104 |
| — | ProShares Short Russell2000 E | 38,290 | $562 | 0.0% | $16.01 | — | ETF | 74347R826 |
| DVN | Devon Energy Corp | 9,266 | $559 | 0.0% | $41.04 | +1.3% | COM | 25179M103 |
| BRK/B | Berkshire Hathaway Cl B | 3,785 | $546 | 0.0% | $115.36 | +27.5% | COM | 084670702 |
| AFL | AFLAC Inc. | 8,257 | $529 | 0.0% | $22.45 | +5.1% | COM | 001055102 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 17,100 | $526 | 0.0% | $30.69 | — | ETF | 78464A474 |
| — | Stericycle Inc | 3,550 | $499 | 0.0% | $110.39 | — | COM | 858912108 |
| EFA | IShares MSCI EAFE Index Fd | 7,755 | $498 | 0.0% | $57.64 | — | ETF | 464287465 |
| SYY | Sysco Corporation | 13,113 | $495 | 0.0% | $25.78 | +14.6% | COM | 871829107 |
| — | PDL BioPharma Inc | 69,590 | $490 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | Powershares Preferred Port ETF | 32,750 | $488 | 0.0% | $14.26 | — | ETF | 73936T565 |
| — | Bofi Holding Inc | 5,181 | $482 | 0.0% | $53.78 | — | COM | 05566U108 |
| — | Cynosure, Inc. | 15,490 | $475 | 0.0% | $24.73 | — | COM | 232577205 |
| ROK | Rockwell Automation Inc. | 4,063 | $471 | 0.0% | $67.20 | +35.1% | COM | 773903109 |
| — | Google Inc CL C NON Voting | 854 | $468 | 0.0% | $575.24 | — | COM | 38259P706 |
| — | Banner Corp | 10,056 | $462 | 0.0% | $39.19 | — | COM | 06652v208 |
| CMCO | Columbus McKinnon Corp | 16,877 | $455 | 0.0% | $23.58 | +0.3% | COM | 199333105 |
| WSO | Watsco, Inc. | 3,550 | $446 | 0.0% | $84.42 | +35.9% | COM | 942622200 |
| — | Energy Transfer Partners, LP | 7,987 | $446 | 0.0% | $51.28 | — | COM | 29273R109 |
| ETN | Eaton Corp PLC | 6,553 | $445 | 0.0% | $46.59 | +12.8% | COM | G29183103 |
| SNA | Snap On | 3,000 | $441 | 0.0% | $66.38 | +64.9% | COM | 833034101 |
| NKE | Nike Inc, Class B | 4,260 | $427 | 0.0% | $26.53 | +57.1% | COM | 654106103 |
| CVGW | Calavo Growers, Inc. | 8,238 | $424 | 0.0% | $37.06 | 0.0% | COM | 128246105 |
| — | Dynamic Materials Corp. | 32,956 | $421 | 0.0% | $18.41 | — | COM | 267888105 |
| — | China Mobile (Hong Kong)LTD AD | 6,354 | $413 | 0.0% | $52.28 | — | COM | 16941M109 |
| — | Royal Dutch Shell PLC ADR A | 6,821 | $407 | 0.0% | $63.79 | — | COM | 780259206 |
| CAH | Cardinal Health Inc | 4,500 | $406 | 0.0% | $32.61 | +95.2% | COM | 14149Y108 |
| BKH | Black Hills Corp | 7,975 | $402 | 0.0% | $32.70 | +4.1% | COM | 092113109 |
| PAYX | PayChex Inc | 8,100 | $402 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| TSCO | Tractor Supply Company | 4,700 | $400 | 0.0% | $10.25 | +39.0% | COM | 892356106 |
| VCIT | Vanguard Interm. Term Corp. Bo | 4,478 | $393 | 0.0% | $87.76 | — | ETF | 92206C870 |
| ACH | Owens & Minor Inc. | 11,396 | $386 | 0.0% | $28.01 | +6.5% | COM | 690732102 |
| BCE | BCE Inc. | 9,070 | $384 | 0.0% | $22.24 | +6.3% | COM | 05534B760 |
| — | T Rowe Price Group Inc | 4,710 | $381 | 0.0% | $74.28 | — | COM | 74144t108 |
| SPG | Simon Property Group | 1,940 | $380 | 0.0% | $89.50 | +26.4% | COM | 828806109 |
| RMD | Resmed Inc | 5,300 | $380 | 0.0% | $40.00 | +41.9% | COM | 761152107 |
| — | AmeriGas Partners, LP | 7,911 | $377 | 0.0% | $43.28 | — | COM | 030975106 |
| SHW | Sherwin Williams Co | 1,318 | $375 | 0.0% | $53.48 | +57.4% | COM | 824348106 |
| FOXF | Fox Factory Holding Corp | 24,085 | $369 | 0.0% | $15.48 | -0.3% | COM | 35138V102 |
| — | GSV Capital Corp | 36,090 | $354 | 0.0% | $11.35 | — | COM | 36191J101 |
| SBUX | Starbucks Corporation | 3,684 | $349 | 0.0% | $29.04 | +24.4% | COM | 855244109 |
| — | CDK Global Inc | 7,420 | $347 | 0.0% | $41.50 | — | COM | 12508E101 |
| MO | Altria Group Inc | 6,920 | $347 | 0.0% | $16.72 | +56.6% | COM | 02209S103 |
| — | Freeport-McMoran Inc | 18,242 | $346 | 0.0% | $28.12 | — | COM | 35671d857 |
| — | Vanguard Health Care ETF | 2,504 | $339 | 0.0% | $102.64 | — | ETF | 92204a504 |
| SSD | Simpson Manufacturing Co. | 8,935 | $334 | 0.0% | $29.37 | +4.9% | COM | 829073105 |
| AKAM | Akamai Technologies Com | 4,618 | $328 | 0.0% | $41.83 | +58.0% | COM | 00971T101 |
| FISV | Fiserv Inc | 4,100 | $326 | 0.0% | $24.45 | +55.9% | COM | 337738108 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $311 | 0.0% | $50.14 | +72.6% | COM | 989207105 |
| — | Unilever PLC ADR Spon | 7,365 | $307 | 0.0% | $39.12 | — | COM | 904767704 |
| VO | Vanguard Mid-Cap ETF | 2,281 | $303 | 0.0% | $96.67 | — | ETF | 922908629 |
| — | Dominion Resources | 4,221 | $299 | 0.0% | $56.82 | — | COM | 25746u109 |
| PRGO | Perrigo Co PLC | 1,800 | $298 | 0.0% | $144.82 | +10.1% | COM | G97822103 |
| IJH | IShares Core S&P Mid-Cap ETF | 1,959 | $298 | 0.0% | $115.17 | — | ETF | 464287507 |
| APH | Amphenol Corp Cl A | 5,000 | $295 | 0.0% | $10.10 | +25.0% | COM | 032095101 |
| BMY | Bristol Myers Squibb Company | 4,555 | $294 | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| VTV | Vanguard Value ETF | 3,475 | $291 | 0.0% | $78.52 | — | ETF | 922908744 |
| — | Spectra Energy Corp | 7,476 | $270 | 0.0% | $36.16 | — | COM | 847560109 |
| — | Skyworks Solutions | 2,750 | $270 | 0.0% | $72.67 | — | COM | 83088m102 |
| — | National Instruments Corp | 8,400 | $269 | 0.0% | $27.96 | — | COM | 636518102 |
| — | Baker Hughes | 4,169 | $265 | 0.0% | $49.13 | — | COM | 057224107 |
| MPC | Marathon Petroleum Corp | 2,566 | $263 | 0.0% | $27.67 | +24.3% | COM | 56585A102 |
| — | Powershares QQQ Trust Series 1 | 2,383 | $252 | 0.0% | $94.31 | — | ETF | 73935A104 |
| MRSH | Marsh & McLennan Cos | 4,500 | $252 | 0.0% | $37.39 | +24.8% | COM | 571748102 |
| UTI | Universal Technical Institute | 25,938 | $249 | 0.0% | $11.46 | -19.0% | COM | 913915104 |
| VOT | Vanguard Mid-Cap Growth Index | 2,285 | $247 | 0.0% | $90.09 | — | ETF | 922908538 |
| — | Horsehead Holding Corp. | 19,145 | $242 | 0.0% | $13.43 | — | COM | 440694305 |
| TBF | ProShares Short 20+ yr Treasur | 9,875 | $237 | 0.0% | $31.34 | — | ETF | 74347X849 |
| DHR | Danaher Corp | 2,760 | $234 | 0.0% | $29.77 | +17.1% | COM | 235851102 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $218 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| — | American Railcar Industries | 4,360 | $217 | 0.0% | $49.77 | — | COM | 02916p103 |
| — | SCANA Corporation | 3,854 | $212 | 0.0% | $60.39 | — | COM | 80589m102 |
| DOV | Dover Corp | 3,050 | $211 | 0.0% | $47.46 | 0.0% | COM | 260003108 |
| — | PowerShares Financial Pfd Port | 11,350 | $211 | 0.0% | $17.91 | — | ETF | 73935x229 |
| BEN | Franklin Res Inc | 4,103 | $211 | 0.0% | $29.22 | +10.5% | COM | 354613101 |
| LECO | Lincoln Electric Holdings, Inc | 3,195 | $209 | 0.0% | $56.34 | +20.3% | COM | 533900106 |
| BAX | Baxter International Inc | 3,039 | $208 | 0.0% | $33.41 | -5.3% | COM | 071813109 |
| — | FedEx Corporation | 1,238 | $205 | 0.0% | $173.67 | — | COM | 31428x106 |
| — | Energizer Holdings Inc | 1,461 | $202 | 0.0% | $122.18 | — | COM | 29266R108 |
| AKBA | Akebia Therapeutics Inc | 18,020 | $200 | 0.0% | $13.58 | -21.6% | COM | 00972D105 |
| — | Standard Pac Corp New Com | 20,809 | $187 | 0.0% | $7.30 | — | COM | 85375C101 |
| — | Investors Bancorp Inc | 15,332 | $180 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | Epirus Biopharmaceuticals Inc | 20,000 | $179 | 0.0% | $8.95 | — | COM | 29428P107 |
| — | Chimera Investment Corp | 54,055 | $170 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | Rite Aid Corp | 12,340 | $107 | 0.0% | $8.67 | — | COM | 767754104 |
| — | Fortress Investment Group CL A | 11,013 | $89 | 0.0% | $8.06 | — | COM | 34958B106 |
| — | Cascade Bancorp | 12,796 | $61 | 0.0% | $5.24 | — | COM | 147154207 |
| — | ServiceSource International In | 10,500 | $33 | 0.0% | $3.24 | — | COM | 817630100 |
| — | Arch Coal Inc | 21,860 | $22 | 0.0% | $4.11 | — | COM | 039380100 |
| — | KFG Resources Ltd. ADR | 225,000 | $15 | 0.0% | $0.07 | — | COM | 48245P108 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |