CIK: 0001206792 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $1,037,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Novartis AG ADR | 287,920 | $28,314 | 2.7% | $76.79 | — | COM | 66987v109 |
| JNJ | Johnson & Johnson | 270,028 | $26,317 | 2.5% | $61.51 | +21.1% | COM | 478160104 |
| ITW | Illinois Tool Works Inc | 256,960 | $23,586 | 2.3% | $54.35 | +36.1% | COM | 452308109 |
| AAPL | Apple Inc. | 187,793 | $23,554 | 2.3% | $18.82 | +51.7% | COM | 037833100 |
| BDX | Becton Dickinson and Co | 161,086 | $22,818 | 2.2% | $87.85 | +33.6% | COM | 075887109 |
| GIS | General Mills Inc. | 404,520 | $22,540 | 2.2% | $32.67 | +18.7% | COM | 370334104 |
| CVX | Chevron Corp | 232,305 | $22,410 | 2.2% | $70.50 | -5.7% | COM | 166764100 |
| — | 3M Company | 138,664 | $21,396 | 2.1% | $125.90 | — | COM | 88579y101 |
| MCD | McDonalds Corp | 211,325 | $20,091 | 1.9% | $71.88 | +3.2% | COM | 580135101 |
| IBM | International Business Machine | 121,261 | $19,724 | 1.9% | $111.86 | -7.9% | COM | 459200101 |
| ADP | Automatic Data Processing | 244,009 | $19,576 | 1.9% | $49.53 | +36.5% | COM | 053015103 |
| QCOM | Qualcomm Inc | 282,983 | $17,723 | 1.7% | $48.75 | +3.2% | COM | 747525103 |
| VFC | V F Corporation | 253,695 | $17,693 | 1.7% | $52.31 | +29.3% | COM | 918204108 |
| — | EMC Corp | 641,295 | $16,924 | 1.6% | $25.37 | — | COM | 268648102 |
| T | AT&T Inc | 456,562 | $16,217 | 1.6% | $11.48 | +6.4% | COM | 00206R102 |
| KO | Coca Cola Co | 406,893 | $15,963 | 1.5% | $27.76 | +4.6% | COM | 191216100 |
| — | Valspar Corp | 193,230 | $15,810 | 1.5% | $69.88 | — | COM | 920355104 |
| — | United Technologies Corp | 141,994 | $15,751 | 1.5% | $97.81 | — | COM | 913017109 |
| — | Steris Corp | 244,155 | $15,733 | 1.5% | $46.76 | — | COM | 859152100 |
| XOM | Exxon Mobil Corp | 187,784 | $15,624 | 1.5% | $54.31 | -0.0% | COM | 30231G102 |
| KMI | Kinder Morgan Inc | 381,121 | $14,631 | 1.4% | $20.47 | +18.9% | COM | 49456B101 |
| KMB | Kimberly Clark Corp | 135,225 | $14,330 | 1.4% | $69.87 | +8.5% | COM | 494368103 |
| UPS | United Parcel Service Inc Cl B | 146,960 | $14,242 | 1.4% | $60.85 | +11.3% | COM | 911312106 |
| RSG | Republic Services Inc | 344,401 | $13,490 | 1.3% | $27.75 | +20.0% | COM | 760759100 |
| O | Realty Income Corporation | 284,803 | $12,642 | 1.2% | $24.85 | +11.9% | COM | 756109104 |
| — | Xcel Energy Inc | 387,613 | $12,473 | 1.2% | $29.90 | — | COM | 98389b100 |
| PII | Polaris Inds Inc Com | 82,645 | $12,241 | 1.2% | $114.41 | +25.8% | COM | 731068102 |
| NSRGY | Nestle SA ADR | 167,777 | $12,107 | 1.2% | $67.77 | — | COM | 641069406 |
| JKHY | Henry Jack & Assoc Inc Com | 187,111 | $12,106 | 1.2% | $45.27 | +28.9% | COM | 426281101 |
| GD | General Dynamics Corp | 85,276 | $12,083 | 1.2% | $56.44 | +95.4% | COM | 369550108 |
| APD | Air Products & Chemicals, Inc | 87,339 | $11,951 | 1.2% | $76.31 | +37.4% | COM | 009158106 |
| UNP | Union Pacific Corp | 123,253 | $11,754 | 1.1% | $70.31 | +16.6% | COM | 907818108 |
| — | Merck & Co Inc | 205,263 | $11,686 | 1.1% | $51.40 | — | COM | 58933y105 |
| ROST | Ross Stores | 231,728 | $11,264 | 1.1% | $38.57 | +17.4% | COM | 778296103 |
| GILD | Gilead Sciences Incorporated | 94,663 | $11,083 | 1.1% | $47.32 | +60.6% | COM | 375558103 |
| WEC | WEC Energy Group Inc | 245,970 | $11,061 | 1.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | Xilinx Inc | 247,914 | $10,948 | 1.1% | $43.79 | — | COM | 983919101 |
| TRV | Travelers Cos Inc | 112,437 | $10,868 | 1.0% | $70.22 | +15.2% | COM | 89417E109 |
| CBSH | Commerce Bancshares Inc | 231,669 | $10,835 | 1.0% | $22.92 | +14.6% | COM | 200525103 |
| — | Chubb Corp | 113,655 | $10,813 | 1.0% | $90.51 | — | COM | 171232101 |
| LEG | Leggett & Platt Inc | 219,192 | $10,670 | 1.0% | $34.93 | +33.7% | COM | 524660107 |
| MSFT | Microsoft Corp | 235,659 | $10,404 | 1.0% | $27.45 | +43.1% | COM | 594918104 |
| BR | Broadridge Financial Solutions | 207,141 | $10,359 | 1.0% | $31.24 | +41.4% | COM | 11133T103 |
| NEE | NextEra Energy Inc | 105,311 | $10,324 | 1.0% | $15.02 | +28.4% | COM | 65339F101 |
| — | ITC Holdings Corp | 313,627 | $10,093 | 1.0% | $46.24 | — | COM | 465685105 |
| ACN | Accenture PLC Cl A | 88,581 | $8,573 | 0.8% | $65.68 | +22.9% | COM | G1151C101 |
| — | C.R. Bard Inc | 50,011 | $8,537 | 0.8% | $115.19 | — | COM | 067383109 |
| FLO | Flowers Foods, Inc. | 390,859 | $8,267 | 0.8% | $13.65 | +9.3% | COM | 343498101 |
| IFF | International Flav&Fra Com | 75,034 | $8,200 | 0.8% | $64.14 | +39.2% | COM | 459506101 |
| PEP | PepsiCo Inc | 85,877 | $8,016 | 0.8% | $56.09 | +23.6% | COM | 713448108 |
| — | Verizon Communications | 171,242 | $7,981 | 0.8% | $49.46 | — | COM | 92343v104 |
| PG | Procter & Gamble Co | 101,034 | $7,905 | 0.8% | $55.75 | +7.6% | COM | 742718109 |
| — | Praxair Inc | 65,620 | $7,845 | 0.8% | $115.17 | — | COM | 74005P104 |
| GWW | W.W. Grainger Inc. | 31,264 | $7,399 | 0.7% | $204.64 | -0.2% | COM | 384802104 |
| SJM | J M Smucker Company New | 67,570 | $7,325 | 0.7% | $72.25 | +16.7% | COM | 832696405 |
| WMT | Wal-Mart Stores | 98,390 | $6,979 | 0.7% | $20.24 | +3.1% | COM | 931142103 |
| CAT | Caterpillar Inc | 79,302 | $6,726 | 0.6% | $61.76 | +6.6% | COM | 149123101 |
| — | Health Care REIT, Inc | 101,151 | $6,639 | 0.6% | $64.92 | — | COM | 42217K106 |
| JPM | J P Morgan Chase & Co | 96,734 | $6,555 | 0.6% | $36.24 | +35.6% | COM | 46625H100 |
| AJG | Arthur J Gallagher & Co | 138,565 | $6,554 | 0.6% | $38.18 | +3.9% | COM | 363576109 |
| — | Piedmont Natural Gas Inc | 183,264 | $6,471 | 0.6% | $34.33 | — | COM | 720186105 |
| WFC | Wells Fargo & Co | 112,892 | $6,349 | 0.6% | $36.85 | +12.3% | COM | 949746101 |
| OXY | Occidental Petroleum | 80,186 | $6,236 | 0.6% | $59.46 | -4.4% | COM | 674599105 |
| — | Royal Dutch Shell PLC ADR B | 99,418 | $5,701 | 0.5% | $69.92 | — | COM | 780259107 |
| RPM | RPM Intl Inc | 112,069 | $5,488 | 0.5% | $32.11 | +53.3% | COM | 749685103 |
| VYM | Vanguard High Dividend Yield E | 80,236 | $5,401 | 0.5% | $60.47 | — | ETF | 921946406 |
| PSX | Phillips 66 | 63,644 | $5,127 | 0.5% | $41.61 | +29.0% | COM | 718546104 |
| VIG | Vanguard Dividend Appreciation | 62,897 | $4,942 | 0.5% | $67.12 | — | ETF | 921908844 |
| NTRS | Northern Trust | 59,259 | $4,531 | 0.4% | $44.06 | +27.3% | COM | 665859104 |
| — | ConocoPhillips | 69,822 | $4,288 | 0.4% | $60.50 | — | COM | 20825c104 |
| ABBV | AbbVie Inc | 62,585 | $4,206 | 0.4% | $26.64 | +58.9% | COM | 00287Y109 |
| MKC | McCormick & Company Inc NON VT | 49,543 | $4,011 | 0.4% | $28.19 | +12.8% | COM | 579780206 |
| — | Walgreen Boots Alliance Inc | 45,493 | $3,841 | 0.4% | $76.19 | — | COM | 931427108 |
| EPD | Enterprise Products Partners L | 126,939 | $3,794 | 0.4% | $43.89 | — | COM | 293792107 |
| DLR | Digital Realty Trust Inc | 56,062 | $3,738 | 0.4% | $37.56 | +19.1% | COM | 253868103 |
| AXP | American Express Co | 47,806 | $3,715 | 0.4% | $63.24 | +7.6% | COM | 025816109 |
| — | Magellan Midstream Partners, L | 49,988 | $3,668 | 0.4% | $67.12 | — | COM | 559080106 |
| LOW | Lowes Cos Inc | 54,412 | $3,644 | 0.4% | $32.16 | +82.9% | COM | 548661107 |
| — | Linear Technology Corp | 80,642 | $3,567 | 0.3% | $40.18 | — | COM | 535678106 |
| — | Visa Inc Cl A | 52,721 | $3,540 | 0.3% | $94.98 | — | COM | 92826c839 |
| ADI | Analog Devices Inc | 54,819 | $3,519 | 0.3% | $39.42 | +32.6% | COM | 032654105 |
| — | General Electric Co | 126,188 | $3,353 | 0.3% | $23.19 | — | COM | 369604103 |
| — | Aqua America Inc | 124,019 | $3,037 | 0.3% | $26.16 | — | COM | 03836W103 |
| LEN | Lennar Corp | 58,850 | $3,004 | 0.3% | $34.18 | +22.1% | COM | 526057104 |
| — | Time Warner Inc | 33,076 | $2,891 | 0.3% | $57.82 | — | COM | 887317303 |
| MDT | Medtronic PLC | 38,859 | $2,879 | 0.3% | $53.02 | +10.9% | COM | G5960L103 |
| BAX | Baxter International Inc | 39,895 | $2,790 | 0.3% | $31.62 | -0.5% | COM | 071813109 |
| ECL | Ecolab Inc | 24,248 | $2,742 | 0.3% | $74.21 | +37.8% | COM | 278865100 |
| — | TE Connectivity Ltd | 41,730 | $2,683 | 0.3% | $45.54 | — | COM | H84989104 |
| CTSH | Cognizant Tech Solutions Cl A | 43,915 | $2,683 | 0.3% | $36.90 | +50.8% | COM | 192446102 |
| ADBE | Adobe Systems Inc | 32,200 | $2,609 | 0.3% | $47.71 | +63.5% | COM | 00724F101 |
| — | Dow Chemical | 50,370 | $2,577 | 0.2% | $33.17 | — | COM | 260543103 |
| EBAY | EBay Inc | 41,950 | $2,527 | 0.2% | $20.18 | +10.0% | COM | 278642103 |
| — | Oracle Corp | 57,022 | $2,298 | 0.2% | $31.06 | — | COM | 68389x105 |
| BA | Boeing | 16,517 | $2,291 | 0.2% | $94.71 | +36.0% | COM | 097023105 |
| BAC | Bank of America Corp | 127,730 | $2,174 | 0.2% | $11.23 | +16.9% | COM | 060505104 |
| TXN | Texas Instruments Corp | 42,195 | $2,173 | 0.2% | $25.54 | +61.5% | COM | 882508104 |
| MLM | Martin Marietta Materials Inc | 15,260 | $2,159 | 0.2% | $104.77 | +28.1% | COM | 573284106 |
| DE | Deere & Co | 22,025 | $2,138 | 0.2% | $67.99 | +10.8% | COM | 244199105 |
| MDLZ | Mondelez International Inc A | 51,776 | $2,130 | 0.2% | $28.30 | +9.0% | COM | 609207105 |
| COTY | Coty Inc Cl A | 65,750 | $2,102 | 0.2% | $14.38 | +55.0% | COM | 222070203 |
| AMG | Affiliated Managers Group Inc | 9,598 | $2,098 | 0.2% | $185.46 | +16.1% | COM | 008252108 |
| — | Unilever NV New | 49,700 | $2,079 | 0.2% | $39.34 | — | COM | 904784709 |
| — | First Republic Bank | 32,600 | $2,055 | 0.2% | $38.49 | — | COM | 33616c100 |
| — | Diageo PLC New Spons ADR | 17,225 | $1,999 | 0.2% | $114.91 | — | COM | 25243q205 |
| MGK | Vanguard Mega Cap 300 Growth E | 23,786 | $1,973 | 0.2% | $66.68 | — | ETF | 921910816 |
| — | Google Inc CL A | 3,620 | $1,955 | 0.2% | $818.84 | — | COM | 38259P508 |
| — | Monsanto Co New | 17,554 | $1,871 | 0.2% | $108.24 | — | COM | 61166w101 |
| AES | AES Corp | 134,188 | $1,779 | 0.2% | $8.47 | +6.9% | COM | 00130H105 |
| SLB | Schlumberger Ltd | 20,537 | $1,770 | 0.2% | $54.48 | +22.6% | COM | 806857108 |
| OSK | Oshkosh Truck Corp Com | 41,700 | $1,767 | 0.2% | $37.60 | +12.8% | COM | 688239201 |
| — | Banco Santander Cen Spon ADR | 250,223 | $1,754 | 0.2% | $7.22 | — | COM | 05964h105 |
| HAL | Halliburton Co Holdings Co | 40,432 | $1,741 | 0.2% | $33.47 | +12.1% | COM | 406216101 |
| — | Johnson Controls Inc | 33,989 | $1,683 | 0.2% | $35.91 | — | COM | 478366107 |
| NFG | National Fuel Gas | 28,200 | $1,661 | 0.2% | $64.26 | -1.7% | COM | 636180101 |
| MUFG | Mitsubishi UFJ Finl Grp ADR | 225,400 | $1,627 | 0.2% | $6.21 | — | COM | 606822104 |
| IJK | IShares S&P Mid Cap 400/Barra | 9,580 | $1,624 | 0.2% | $129.45 | — | ETF | 464287606 |
| — | Marathon Oil Corp | 61,157 | $1,623 | 0.2% | $32.73 | — | COM | 565849106 |
| — | M & T Bank Corp | 12,711 | $1,588 | 0.2% | $111.74 | — | COM | 55261f104 |
| EMN | Eastman Chemical Co | 18,961 | $1,551 | 0.1% | $52.73 | +4.0% | COM | 277432100 |
| VCSH | Vanguard Short-Term Corporate | 19,192 | $1,527 | 0.1% | $79.35 | — | ETF | 92206C409 |
| VOO | Vanguard S&P 500 ETF | 7,869 | $1,486 | 0.1% | $177.41 | — | ETF | 922908363 |
| ABT | Abbott Labs | 29,798 | $1,463 | 0.1% | $27.71 | +42.0% | COM | 002824100 |
| HSY | Hershey Company | 14,884 | $1,322 | 0.1% | $65.69 | +11.2% | COM | 427866108 |
| — | Pioneer Natural Resources | 9,215 | $1,278 | 0.1% | $144.79 | — | COM | 723787107 |
| VONG | Vanguard Russell 1000 Growth E | 11,937 | $1,208 | 0.1% | $84.75 | — | ETF | 92206C680 |
| CL | Colgate Palmolive Co | 17,190 | $1,125 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| CSCO | Cisco Systems | 36,771 | $1,010 | 0.1% | $15.24 | +35.4% | COM | 17275R102 |
| SO | Southern Co | 23,395 | $980 | 0.1% | $26.72 | +4.0% | COM | 842587107 |
| PFE | Pfizer | 29,141 | $977 | 0.1% | $16.51 | +25.8% | COM | 717081103 |
| USB | U. S. Bancorp | 22,472 | $975 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| — | PrivateBancorp Inc | 24,000 | $956 | 0.1% | $28.92 | — | COM | 742962103 |
| PM | Philip Morris International | 11,658 | $935 | 0.1% | $49.74 | -2.9% | COM | 718172109 |
| PPG | PPG Industries Inc | 7,471 | $857 | 0.1% | $70.38 | +34.1% | COM | 693506107 |
| — | Cerner Corp | 12,340 | $852 | 0.1% | $74.03 | — | COM | 156782104 |
| INTC | Intel Corp | 27,695 | $843 | 0.1% | $19.11 | +31.3% | COM | 458140100 |
| — | Eog Resources Inc | 9,524 | $834 | 0.1% | $105.09 | — | COM | 26875p101 |
| EFA | IShares MSCI EAFE Index Fd | 12,555 | $797 | 0.1% | $59.87 | — | ETF | 464287465 |
| — | Anadarko Pete Corp | 10,159 | $793 | 0.1% | $92.98 | — | COM | 032511107 |
| IGSB | IShares Barclays 1-3 yr Cr Bon | 7,400 | $779 | 0.1% | $105.14 | — | ETF | 464288646 |
| — | Blackstone Group LP | 17,947 | $734 | 0.1% | $23.66 | — | COM | 09253U108 |
| EMR | Emerson Electric Co | 12,991 | $720 | 0.1% | $40.17 | +10.1% | COM | 291011104 |
| — | Allergan PLC | 2,352 | $714 | 0.1% | $303.57 | — | COM | G0177J108 |
| TGT | Target Corporation | 8,681 | $709 | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| — | Idexx Labs Inc | 10,400 | $667 | 0.1% | $77.68 | — | COM | 45168d104 |
| PVH | PVH Corp. | 5,674 | $654 | 0.1% | $122.32 | -12.6% | COM | 693656100 |
| COST | Costco Wholesale Corp | 4,804 | $649 | 0.1% | $88.19 | +36.3% | COM | 22160K105 |
| — | Nielsen Holdings N.V. | 14,438 | $646 | 0.1% | $44.35 | — | COM | N63218106 |
| CMI | Cummins Inc | 4,885 | $641 | 0.1% | $87.18 | +17.9% | COM | 231021106 |
| NSC | Norfolk Southern Corp | 7,212 | $630 | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| SYK | Stryker Corp | 6,324 | $604 | 0.1% | $56.92 | +47.2% | COM | 863667101 |
| XLK | Technology Select Sector SPDR | 14,227 | $589 | 0.1% | $31.90 | — | ETF | 81369Y803 |
| VEA | Vanguard MSCI EAFE ETF | 14,295 | $567 | 0.1% | $39.66 | — | ETF | 921943858 |
| CLX | Clorox Co | 5,164 | $537 | 0.1% | $60.18 | +33.0% | COM | 189054109 |
| AMGN | Amgen | 3,500 | $537 | 0.1% | $76.98 | +52.7% | COM | 031162100 |
| SPSB | SPDR Barclays Cap Shrt Trm Cor | 17,000 | $520 | 0.1% | $30.69 | — | ETF | 78464A474 |
| — | BE Aerospace | 9,453 | $519 | 0.1% | $54.90 | — | COM | 073302101 |
| EEM | IShares Tr MSCI Emerging Mkts | 13,095 | $519 | 0.1% | $38.54 | — | ETF | 464287234 |
| MGC | Vanguard Mega Cap 300 ETF | 7,320 | $515 | 0.0% | $57.27 | — | ETF | 921910873 |
| — | Express Scripts Holding Compan | 5,763 | $513 | 0.0% | $62.21 | — | COM | 30219G108 |
| CRM | Salesforce.com Inc | 7,347 | $512 | 0.0% | $43.16 | +63.0% | COM | 79466L302 |
| FAST | Fastenal Company | 11,853 | $500 | 0.0% | $8.72 | -9.0% | COM | 311900104 |
| — | Kraft Foods Group Inc | 5,747 | $489 | 0.0% | $61.89 | — | COM | 50076Q106 |
| HON | Honeywell Intl Inc | 4,724 | $482 | 0.0% | $60.61 | +23.4% | COM | 438516106 |
| — | Powershares Preferred Port ETF | 32,150 | $467 | 0.0% | $14.26 | — | ETF | 73936T565 |
| NKE | Nike Inc, Class B | 4,295 | $464 | 0.0% | $26.53 | +68.9% | COM | 654106103 |
| — | Michael Kors Holdings Ltd | 10,944 | $461 | 0.0% | $82.74 | — | COM | g60754101 |
| — | Stericycle Inc | 3,250 | $435 | 0.0% | $110.39 | — | COM | 858912108 |
| HEFA | IShares Currency Hedged MSCI E | 15,582 | $426 | 0.0% | $27.87 | — | ETF | 46434V803 |
| LMT | Lockheed Martin Corp | 2,260 | $420 | 0.0% | $77.80 | +85.8% | COM | 539830109 |
| IBB | IShares NASDAQ Biotech Index F | 1,108 | $409 | 0.0% | $203.93 | — | ETF | 464287556 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,450 | $396 | 0.0% | $273.10 | — | ETF | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 3,026 | $386 | 0.0% | $104.28 | — | ETF | 922908629 |
| ZBRA | Zebra Technologies Corp. Cl A | 3,425 | $380 | 0.0% | $50.14 | +107.0% | COM | 989207105 |
| WSO | Watsco, Inc. | 3,050 | $377 | 0.0% | $84.42 | +47.4% | COM | 942622200 |
| VCIT | Vanguard Interm. Term Corp. Bo | 4,233 | $361 | 0.0% | $87.76 | — | ETF | 92206C870 |
| TSCO | Tractor Supply Company | 4,000 | $360 | 0.0% | $10.25 | +48.0% | COM | 892356106 |
| BKH | Black Hills Corp | 7,975 | $348 | 0.0% | $32.70 | -0.2% | COM | 092113109 |
| BRK/B | Berkshire Hathaway Cl B | 2,550 | $347 | 0.0% | $115.36 | +23.6% | COM | 084670702 |
| FISV | Fiserv Inc | 4,100 | $340 | 0.0% | $24.45 | +64.4% | COM | 337738108 |
| PAYX | PayChex Inc | 7,100 | $333 | 0.0% | $25.02 | +41.6% | COM | 704326107 |
| TMO | Thermo Fisher Scientific Inc | 2,471 | $321 | 0.0% | $117.36 | +7.6% | COM | 883556102 |
| MO | Altria Group Inc | 6,570 | $321 | 0.0% | $16.72 | +51.1% | COM | 02209S103 |
| AKAM | Akamai Technologies Com | 4,582 | $320 | 0.0% | $41.83 | +77.4% | COM | 00971T101 |
| DUK | Duke Energy Corp | 4,477 | $316 | 0.0% | $41.83 | +16.4% | COM | 26441C204 |
| — | T Rowe Price Group Inc | 4,030 | $313 | 0.0% | $74.28 | — | COM | 74144t108 |
| — | Blackrock Inc | 898 | $311 | 0.0% | $269.69 | — | COM | 09247X101 |
| ETN | Eaton Corp PLC | 4,525 | $306 | 0.0% | $46.59 | +18.3% | COM | G29183103 |
| SPG | Simon Property Group | 1,737 | $301 | 0.0% | $89.50 | +20.8% | COM | 828806109 |
| APH | Amphenol Corp Cl A | 5,000 | $290 | 0.0% | $10.10 | +28.5% | COM | 032095101 |
| — | AmeriGas Partners, LP | 6,315 | $289 | 0.0% | $43.28 | — | COM | 030975106 |
| AFL | AFLAC Inc. | 4,613 | $287 | 0.0% | $22.45 | +9.7% | COM | 001055102 |
| VTV | Vanguard Value ETF | 3,440 | $287 | 0.0% | $78.52 | — | ETF | 922908744 |
| SYY | Sysco Corporation | 7,863 | $284 | 0.0% | $25.78 | +9.7% | COM | 871829107 |
| — | Vanguard Health Care ETF | 2,010 | $282 | 0.0% | $102.64 | — | ETF | 92204a504 |
| — | China Mobile (Hong Kong)LTD AD | 4,400 | $282 | 0.0% | $52.28 | — | COM | 16941M109 |
| — | Google Inc CL C NON Voting | 534 | $278 | 0.0% | $575.24 | — | COM | 38259P706 |
| SPY | S & P Depository Receipts SPDR | 1,333 | $274 | 0.0% | $161.56 | — | ETF | 78462F103 |
| PH | Parker Hannifin Corp | 2,297 | $267 | 0.0% | $78.13 | +29.9% | COM | 701094104 |
| RMD | Resmed Inc | 4,600 | $259 | 0.0% | $40.00 | +38.4% | COM | 761152107 |
| BMY | Bristol Myers Squibb Company | 3,875 | $258 | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| SBUX | Starbucks Corporation | 4,678 | $251 | 0.0% | $31.56 | +29.6% | COM | 855244109 |
| PRGO | Perrigo Co PLC | 1,310 | $242 | 0.0% | $144.82 | +31.6% | COM | G97822103 |
| — | Energy Transfer Partners, LP | 4,506 | $235 | 0.0% | $51.28 | — | COM | 29273R109 |
| GS | Goldman Sachs Group | 1,108 | $231 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| DVN | Devon Energy Corp | 3,805 | $226 | 0.0% | $41.04 | +7.8% | COM | 25179M103 |
| — | Baker Hughes | 3,655 | $226 | 0.0% | $49.13 | — | COM | 057224107 |
| — | Freeport-McMoran Inc | 11,805 | $220 | 0.0% | $28.12 | — | COM | 35671d857 |
| — | Dominion Resources | 3,180 | $213 | 0.0% | $56.82 | — | COM | 25746u109 |
| — | National Instruments Corp | 7,200 | $212 | 0.0% | $27.96 | — | COM | 636518102 |
| — | FedEx Corporation | 1,238 | $211 | 0.0% | $173.67 | — | COM | 31428x106 |
| ROK | Rockwell Automation Inc. | 1,608 | $200 | 0.0% | $67.20 | +45.5% | COM | 773903109 |
| — | Standard Pac Corp New Com | 20,809 | $185 | 0.0% | $7.30 | — | COM | 85375C101 |
| — | KFG Resources Ltd. ADR | 225,000 | $14 | 0.0% | $0.07 | — | COM | 48245P108 |
| — | JMAR Technologies Inc | 34,130 | $0 | 0.0% | — | — | COM | 466212107 |
| — | Mendell American Inc | 40,000 | $0 | 0.0% | — | — | COM | 586990426 |
| — | Mendell Technologies I | 20,000 | $0 | 0.0% | — | — | COM | 586990608 |
| — | Pax Corp | 100,000 | $0 | 0.0% | — | — | COM | 704992031 |
| — | Rangeview Investments | 58,037 | $0 | 0.0% | — | — | COM | 752990572 |