Location: Chicago, IL
CIK: 0001206792 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $1.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson and Co | 178,059 | $44.47M | 3.0% | $249.73 * | $97.39 | +118.4% | COM | 075887109 |
| MCD | McDonalds Corp | 228,571 | $43.41M | 2.9% | $189.90 * | $78.09 | +98.0% | COM | 580135101 |
| ADP | Automatic Data Processing | 270,928 | $43.28M | 2.9% | $159.74 * | $55.86 | +124.6% | COM | 053015103 |
| JNJ | Johnson & Johnson | 296,291 | $41.42M | 2.8% | $139.79 * | $67.56 | +63.3% | COM | 478160104 |
| AAPL | Apple Inc. | 217,231 | $41.26M | 2.8% | $189.95 * | $22.99 | +75.9% | COM | 037833100 |
| ITW | Illinois Tool Works Inc | 239,708 | $34.41M | 2.3% | $143.53 * | $59.46 | +96.8% | COM | 452308109 |
| — | 3M Company | 157,526 | $32.73M | 2.2% | $207.78 | $134.21 | — | COM | 88579y101 |
| RSG | Republic Services Inc | 406,413 | $32.67M | 2.2% | $80.38 * | $32.83 | +111.8% | COM | 760759100 |
| — | Mastercard Inc | 135,461 | $31.89M | 2.1% | $235.45 | $111.86 | — | COM | 57636q104 |
| IBM | International Business Machine | 225,026 | $31.75M | 2.1% | $141.10 * | $103.07 | -8.2% | COM | 459200101 |
| OKE | Oneok Inc | 448,065 | $31.29M | 2.1% | $69.84 * | $32.64 | +27.6% | COM | 682680103 |
| O | Realty Income Corporation | 395,050 | $29.06M | 1.9% | $73.56 * | $28.91 | +64.5% | COM | 756109104 |
| STE | Steris PLC | 226,962 | $29.06M | 1.9% | $128.03 * | $110.62 | 0.0% | COM | G8473T100 |
| AJG | Arthur J Gallagher & Co | 368,485 | $28.78M | 1.9% | $78.10 * | $52.72 | +33.8% | COM | 363576109 |
| APD | Air Products & Chemicals, Inc | 149,481 | $28.55M | 1.9% | $190.96 * | $93.90 | +55.1% | COM | 009158106 |
| MKC | McCormick & Company Inc | 185,867 | $28M | 1.9% | $150.63 * | $40.29 | +46.7% | COM | 579780206 |
| VFC | V F Corporation | 301,169 | $26.17M | 1.7% | $86.91 * | $54.82 | +42.3% | COM | 918204108 |
| — | Xcel Energy Inc | 463,086 | $26.03M | 1.7% | $56.21 | $33.35 | — | COM | 98389b100 |
| — | American Tower Corp | 125,596 | $24.75M | 1.7% | $197.06 | $140.38 | — | COM | 03027x100 |
| — | Xilinx Inc | 194,935 | $24.72M | 1.6% | $126.79 | $45.73 | — | COM | 983919101 |
| — | WEC Energy Group Inc | 311,089 | $24.6M | 1.6% | $79.08 | $55.00 | — | COM | 92939u106 |
| UNP | Union Pacific Corp | 146,145 | $24.44M | 1.6% | $167.20 * | $75.38 | +83.2% | COM | 907818108 |
| — | United Technologies Corp | 187,540 | $24.17M | 1.6% | $128.89 | $100.95 | — | COM | 913017109 |
| SNA | Snap On | 150,445 | $23.55M | 1.6% | $156.52 * | $133.42 | -0.6% | COM | 833034101 |
| HD | Home Depot Inc | 122,500 | $23.51M | 1.6% | $191.89 * | $134.84 | +14.7% | COM | 437076102 |
| QCOM | Qualcomm Inc | 405,230 | $23.11M | 1.5% | $57.03 * | $46.26 | -1.1% | COM | 747525103 |
| — | AT&T Inc | 721,024 | $22.61M | 1.5% | $31.36 | $33.85 | — | COM | 00206r102 |
| KO | Coca Cola Co | 479,038 | $22.45M | 1.5% | $46.86 * | $28.96 | +30.4% | COM | 191216100 |
| — | Exxon Mobil Corp | 272,199 | $21.99M | 1.5% | $80.80 | $76.94 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 185,782 | $21.91M | 1.5% | $117.94 * | $35.01 | +192.2% | COM | 594918104 |
| — | Merck & Co Inc | 263,305 | $21.9M | 1.5% | $83.17 | $53.98 | — | COM | 58933y105 |
| CBSH | Commerce Bancshares Inc | 371,886 | $21.59M | 1.4% | $58.06 * | $27.77 | +50.8% | COM | 200525103 |
| UPS | United Parcel Service Inc Cl B | 192,081 | $21.46M | 1.4% | $111.74 * | $65.33 | +23.9% | COM | 911312106 |
| — | NextEra Energy Inc | 109,928 | $21.25M | 1.4% | $193.32 | $109.23 | — | COM | 65339f101 |
| KMB | Kimberly Clark Corp | 169,894 | $21.05M | 1.4% | $123.90 * | $76.38 | +19.5% | COM | 494368103 |
| CASY | Casey's General Stores Inc | 163,352 | $21.04M | 1.4% | $128.77 * | $121.97 | +2.4% | COM | 147528103 |
| JKHY | Jack Henry & Assoc Inc Com | 147,172 | $20.42M | 1.4% | $138.74 * | $54.92 | +121.7% | COM | 426281101 |
| SHW | Sherwin Williams Co | 46,585 | $20.07M | 1.3% | $430.72 * | $127.27 | +2.8% | COM | 824348106 |
| ROST | Ross Stores | 215,473 | $20.06M | 1.3% | $93.10 * | $49.69 | +72.5% | COM | 778296103 |
| GBCI | Glacier Bancorp Inc | 492,957 | $19.75M | 1.3% | $40.07 * | $27.05 | +24.8% | COM | 37637Q105 |
| SYK | Stryker Corp | 95,917 | $18.95M | 1.3% | $197.52 * | $124.06 | +34.7% | COM | 863667101 |
| PB | Prosperity Bancshares Inc | 270,734 | $18.7M | 1.2% | $69.06 * | $57.69 | -0.6% | COM | 743606105 |
| WSO | Watsco, Inc. | 129,778 | $18.59M | 1.2% | $143.21 | $170.56 | -15.9% | COM | 942622200 |
| GILD | Gilead Sciences Incorporated | 275,567 | $17.91M | 1.2% | $65.01 * | $58.01 | -12.3% | COM | 375558103 |
| NDAQ | NASDAQ Inc. | 201,909 | $17.66M | 1.2% | $87.49 * | $26.41 | -2.7% | COM | 631103108 |
| AIZ | Assurant Inc | 177,212 | $16.82M | 1.1% | $94.91 * | $67.84 | +25.8% | COM | 04621X108 |
| — | Walgreen Boots Alliance Inc | 237,127 | $15M | 1.0% | $63.27 | $74.02 | — | COM | 931427108 |
| ACN | Accenture PLC Cl A | 85,091 | $14.98M | 1.0% | $176.02 * | $107.42 | +32.3% | COM | G1151C101 |
| LEG | Leggett & Platt Inc | 335,719 | $14.17M | 0.9% | $42.22 | $39.66 | +6.0% | COM | 524660107 |
| — | Verizon Communications | 235,442 | $13.92M | 0.9% | $59.13 | $49.17 | — | COM | 92343v104 |
| IFF | International Flav&Fra Com | 106,098 | $13.66M | 0.9% | $128.79 * | $77.64 | +42.2% | COM | 459506101 |
| DLR | Digital Realty Trust Inc | 104,614 | $12.45M | 0.8% | $119.00 * | $52.05 | +68.6% | COM | 253868103 |
| — | Broadridge Financial Solutions | 119,021 | $12.34M | 0.8% | $103.69 | $61.51 | — | COM | 11133t103 |
| GD | General Dynamics Corp | 63,916 | $10.82M | 0.7% | $169.28 * | $61.35 | +134.3% | COM | 369550108 |
| PEP | PepsiCo Inc | 85,505 | $10.48M | 0.7% | $122.55 * | $58.11 | +59.1% | COM | 713448108 |
| — | Linde PLC | 54,140 | $9.525M | 0.6% | $175.93 | $156.04 | — | COM | G5494J103 |
| — | J P Morgan Chase & Co | 89,109 | $9.02M | 0.6% | $101.22 | $72.35 | — | COM | 46625h100 |
| CVX | Chevron Corp | 70,464 | $8.68M | 0.6% | $123.18 * | $70.57 | +23.9% | COM | 166764100 |
| ADI | Analog Devices Inc | 81,413 | $8.57M | 0.6% | $105.27 * | $44.50 | +98.8% | COM | 032654105 |
| PG | Procter & Gamble Co | 80,071 | $8.331M | 0.6% | $104.05 * | $57.07 | +43.8% | COM | 742718109 |
| CAT | Caterpillar Inc | 57,604 | $7.805M | 0.5% | $135.49 * | $67.84 | +68.9% | COM | 149123101 |
| NTRS | Northern Trust | 80,885 | $7.313M | 0.5% | $90.41 * | $54.38 | +34.2% | COM | 665859104 |
| NVS | Novartis AG ADR | 73,228 | $7.04M | 0.5% | $96.14 | $82.15 | — | COM | 66987V109 |
| — | Royal Dutch Shell PLC ADR B | 97,190 | $6.215M | 0.4% | $63.95 | $60.80 | — | COM | 780259107 |
| — | Store Capital Corp | 182,590 | $6.117M | 0.4% | $33.50 | $27.96 | — | COM | 862121100 |
| RPM | RPM Intl Inc | 104,563 | $6.069M | 0.4% | $58.04 * | $32.11 | +76.8% | COM | 749685103 |
| NSRGY | Nestle SA ADR | 61,699 | $5.881M | 0.4% | $95.32 | $70.62 | — | COM | 641069406 |
| ABT | Abbott Labs | 65,072 | $5.202M | 0.3% | $79.94 * | $35.62 | +85.5% | COM | 002824100 |
| — | Magellan Midstream Partners, L | 76,795 | $4.656M | 0.3% | $60.63 | $67.91 | — | COM | 559080106 |
| — | Visa Inc Cl A | 17,983 | $2.809M | 0.2% | $156.20 | $122.59 | — | COM | 92826c839 |
| SBUX | Starbucks Corporation | 37,471 | $2.786M | 0.2% | $74.35 * | $46.12 | +28.5% | COM | 855244109 |
| BA | Boeing | 6,770 | $2.582M | 0.2% | $381.39 | $234.09 | +60.3% | COM | 097023105 |
| CLX | Clorox Co | 13,381 | $2.147M | 0.1% | $160.45 * | $91.52 | +38.6% | COM | 189054109 |
| INTC | Intel Corp | 36,160 | $1.942M | 0.1% | $53.71 * | $30.63 | +43.1% | COM | 458140100 |
| ECL | Ecolab Inc | 10,125 | $1.787M | 0.1% | $176.49 * | $89.51 | +68.6% | COM | 278865100 |
| — | AbbVie Inc | 20,603 | $1.66M | 0.1% | $80.57 | $64.52 | — | COM | 00287y109 |
| PSX | Phillips 66 | 16,840 | $1.603M | 0.1% | $95.19 * | $49.85 | +44.3% | COM | 718546104 |
| NKE | Nike Inc, Class B | 18,870 | $1.589M | 0.1% | $84.21 * | $50.25 | +50.0% | COM | 654106103 |
| WMT | Wal-Mart Stores | 14,516 | $1.416M | 0.1% | $97.55 * | $26.71 | +9.5% | COM | 931142103 |
| GOOGL | Alphabet Inc CL A | 1,181 | $1.39M | 0.1% | $1176.97 * | $42.04 | +33.3% | COM | 02079K305 |
| PFE | Pfizer | 30,604 | $1.3M | 0.1% | $42.48 * | $21.38 | +36.7% | COM | 717081103 |
| — | Cisco Systems | 23,867 | $1.289M | 0.1% | $54.01 | $30.36 | — | COM | 17275r102 |
| PPG | PPG Industries Inc | 10,530 | $1.189M | 0.1% | $112.92 * | $81.53 | +15.2% | COM | 693506107 |
| AMZN | Amazon.com | 630 | $1.122M | 0.1% | $1780.95 * | $80.40 | +3.5% | COM | 023135106 |
| IJK | IShares S&P Mid Cap 400/Barra | 4,700 | $1.03M | 0.1% | $219.15 | $143.25 | — | ETF | 464287606 |
| LMT | Lockheed Martin Corp | 3,339 | $1.002M | 0.1% | $300.09 * | $179.74 | +35.5% | COM | 539830109 |
| — | Costco Wholesale Corp | 4,134 | $1.001M | 0.1% | $242.14 | $178.00 | — | COM | 22160k105 |
| — | Blackrock Inc | 2,329 | $995K | 0.1% | $427.22 | $438.90 | — | COM | 09247x101 |
| NSC | Norfolk Southern Corp | 5,111 | $955K | 0.1% | $186.85 * | $104.91 | +43.4% | COM | 655844108 |
| HON | Honeywell Intl Inc | 5,980 | $950K | 0.1% | $158.86 * | $120.31 | +0.7% | COM | 438516106 |
| PM | Philip Morris International | 10,578 | $935K | 0.1% | $88.39 * | $52.93 | +5.9% | COM | 718172109 |
| WELL | Welltower Inc | 12,040 | $934K | 0.1% | $77.57 * | $46.09 | +30.8% | COM | 95040Q104 |
| CTSH | Cognizant Tech Solutions Cl A | 12,801 | $927K | 0.1% | $72.42 * | $37.78 | +67.3% | COM | 192446102 |
| USB | U. S. Bancorp | 19,169 | $923K | 0.1% | $48.15 * | $24.60 | +52.9% | COM | 902973304 |
| — | Salesforce.com Inc | 5,780 | $915K | 0.1% | $158.30 | $74.38 | — | COM | 79466l302 |
| OXY | Occidental Petroleum | 12,534 | $830K | 0.1% | $66.22 * | $55.50 | +1.8% | COM | 674599105 |
| AFL | AFLAC Inc. | 14,873 | $744K | 0.0% | $50.02 * | $33.79 | +21.3% | COM | 001055102 |
| IBB | IShares NASDAQ Biotech Index F | 6,617 | $740K | 0.0% | $111.83 | $110.80 | — | ETF | 464287556 |
| — | Blackstone Group LP | 19,236 | $673K | 0.0% | $34.99 | $33.02 | — | COM | 09253u108 |
| SJM | J M Smucker Company New | 5,761 | $671K | 0.0% | $116.47 * | $84.38 | -0.9% | COM | 832696405 |
| IJH | IShares Core S&P Mid-Cap ETF | 3,509 | $665K | 0.0% | $189.51 | $177.34 | — | ETF | 464287507 |
| — | Vanguard Short-Term Corporate | 8,255 | $658K | 0.0% | $79.71 | $79.81 | — | ETF | 92206c409 |
| SO | Southern Co | 12,555 | $649K | 0.0% | $51.69 * | $28.44 | +31.5% | COM | 842587107 |
| — | Duke Energy Corp | 7,214 | $649K | 0.0% | $89.96 | $78.70 | — | COM | 26441c204 |
| CL | Colgate Palmolive Co | 9,322 | $639K | 0.0% | $68.55 * | $47.40 | +16.0% | COM | 194162103 |
| BAX | Baxter International Inc | 7,799 | $634K | 0.0% | $81.29 * | $46.07 | +39.1% | COM | 071813109 |
| ENB | Enbridge Inc. | 16,206 | $588K | 0.0% | $36.28 * | $21.17 | +8.1% | COM | 29250N105 |
| CVS | CVS Health Corp | 10,645 | $574K | 0.0% | $53.92 * | $69.15 | -28.5% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 2,795 | $562K | 0.0% | $201.07 | $158.35 | +27.5% | COM | 084670702 |
| DE | Deere & Co | 3,382 | $541K | 0.0% | $159.96 * | $82.76 | +74.6% | COM | 244199105 |
| — | DowDuPont Inc | 10,130 | $540K | 0.0% | $53.31 | $60.84 | — | COM | 26078J100 |
| AWK | American Water Works Co | 5,159 | $538K | 0.0% | $104.28 * | $77.39 | +11.5% | COM | 030420103 |
| — | M D C Hldgs Inc | 18,255 | $530K | 0.0% | $29.03 | $25.75 | — | COM | 552676108 |
| EMR | Emerson Electric Co | 7,700 | $527K | 0.0% | $68.44 * | $43.96 | +27.4% | COM | 291011104 |
| — | S & P Depository Receipts SPDR | 1,859 | $525K | 0.0% | $282.41 | $273.99 | — | ETF | 78462f103 |
| EEM | IShares Tr MSCI Emerging Mkts | 11,645 | $500K | 0.0% | $42.94 | $37.56 | — | ETF | 464287234 |
| HSY | Hershey Company | 4,304 | $494K | 0.0% | $114.78 * | $85.73 | +8.3% | COM | 427866108 |
| LLY | Eli Lilly & Co | 3,782 | $491K | 0.0% | $129.83 * | $74.40 | +49.1% | COM | 532457108 |
| ROK | Rockwell Automation Inc. | 2,768 | $486K | 0.0% | $175.58 * | $138.14 | +8.6% | COM | 773903109 |
| — | Unilever NV New | 8,171 | $477K | 0.0% | $58.38 | $56.31 | — | COM | 904784709 |
| LEA | Lear Corp | 3,374 | $458K | 0.0% | $135.74 * | $139.66 | -8.9% | COM | 521865204 |
| IGSB | IShares Short-Term Corporate B | 8,270 | $437K | 0.0% | $52.84 | $80.96 | — | ETF | 464288646 |
| AMGN | Amgen | 2,293 | $436K | 0.0% | $190.14 * | $96.66 | +60.0% | COM | 031162100 |
| GOOG | Alphabet Inc CL C NON Voting | 366 | $429K | 0.0% | $1172.13 * | $37.01 | +50.5% | COM | 02079K107 |
| BKH | Black Hills Corp | 5,725 | $424K | 0.0% | $74.06 * | $32.70 | +61.0% | COM | 092113109 |
| D | Dominion Energy Inc | 5,528 | $424K | 0.0% | $76.70 * | $53.29 | +1.1% | COM | 25746U109 |
| DIS | Walt Disney Co | 3,752 | $417K | 0.0% | $111.14 * | $96.43 | +11.9% | COM | 254687106 |
| — | Eaton Corp PLC | 5,050 | $407K | 0.0% | $80.59 | $53.47 | — | COM | g29183103 |
| — | Diageo PLC New Spons ADR | 2,463 | $403K | 0.0% | $163.62 | $142.78 | — | COM | 25243q205 |
| — | Target Corporation | 4,955 | $398K | 0.0% | $80.32 | $79.16 | — | COM | 87612e106 |
| EFA | IShares MSCI EAFE Index Fd | 5,927 | $384K | 0.0% | $64.79 | $61.00 | — | ETF | 464287465 |
| QQQ | Invesco QQQ Trust Series 1 | 2,133 | $383K | 0.0% | $179.56 | $155.01 | — | ETF | 46090E103 |
| TSCO | Tractor Supply Company | 3,800 | $371K | 0.0% | $97.63 * | $11.05 | +47.9% | COM | 892356106 |
| IBKR | Interactive Brokers Group, Inc | 7,074 | $367K | 0.0% | $51.88 * | $17.25 | -27.0% | COM | 45841N107 |
| TRV | Travelers Cos Inc | 2,668 | $366K | 0.0% | $137.18 * | $107.19 | +2.9% | COM | 89417E109 |
| PAYX | PayChex Inc | 4,527 | $363K | 0.0% | $80.19 * | $37.86 | +59.7% | COM | 704326107 |
| CB | Chubb Ltd | 2,587 | $362K | 0.0% | $139.93 * | $118.43 | +0.1% | COM | H1467J104 |
| EPD | Enterprise Products Partners L | 12,415 | $361K | 0.0% | $29.08 | $34.97 | — | COM | 293792107 |
| NFLX | Netflix Inc Com | 1,002 | $357K | 0.0% | $356.29 * | $29.93 | +15.8% | COM | 64110L106 |
| SYY | Sysco Corporation | 5,308 | $354K | 0.0% | $66.69 * | $37.06 | +46.0% | COM | 871829107 |
| SLQD | IShares 0 to 5 year Inv Grd ET | 7,017 | $354K | 0.0% | $50.45 | $49.62 | — | ETF | 46434V100 |
| — | Idexx Labs Inc | 1,568 | $351K | 0.0% | $223.85 | $78.38 | — | COM | 45168d104 |
| — | Altria Group Inc | 6,079 | $349K | 0.0% | $57.41 | $56.31 | — | COM | 02209s103 |
| XLY | Consumer Discretionary Sel Sec | 2,939 | $335K | 0.0% | $113.98 | $113.47 | — | ETF | 81369Y407 |
| PGF | Invesco Financial Pfd Portfoli | 18,146 | $331K | 0.0% | $18.24 | $17.36 | — | ETF | 46137V621 |
| AEP | American Electric Power | 3,917 | $328K | 0.0% | $83.74 * | $58.39 | +6.9% | COM | 025537101 |
| — | Vanguard Mortgage-Business Sec | 6,247 | $327K | 0.0% | $52.35 | $50.94 | — | ETF | 92206c771 |
| RHHBY | Roche Holdings Ltd Spons ADR | 9,339 | $321K | 0.0% | $34.37 | $30.71 | — | COM | 771195104 |
| — | Alerian MLP ETF | 31,649 | $317K | 0.0% | $10.02 | $10.20 | — | ETF | 00162Q866 |
| SWRAY | Swire Pacific Ltd Spon ADR A | 24,214 | $312K | 0.0% | $12.89 | $10.98 | — | COM | 870794302 |
| — | Consumer Staples Select Sector | 5,519 | $310K | 0.0% | $56.17 | $50.73 | — | ETF | 81369y308 |
| ING | Ing Groep ADR | 25,176 | $306K | 0.0% | $12.15 | $13.39 | — | COM | 456837103 |
| ZBRA | Zebra Technologies Corp. Cl A | 1,450 | $304K | 0.0% | $209.66 * | $61.48 | +206.2% | COM | 989207105 |
| — | BCE Inc. | 6,690 | $297K | 0.0% | $44.39 | $39.46 | — | COM | 05534b760 |
| — | T Rowe Price Group Inc | 2,900 | $290K | 0.0% | $100.00 | $73.97 | — | COM | 74144t108 |
| — | Barclays PLC Spons ADR | 35,820 | $287K | 0.0% | $8.01 | $9.30 | — | COM | 06738e204 |
| ALK | Alaska Air Group | 5,095 | $286K | 0.0% | $56.13 * | $69.26 | -14.0% | COM | 011659109 |
| — | Skyworks Solutions | 3,463 | $286K | 0.0% | $82.59 | $96.51 | — | COM | 83088m102 |
| LOW | Lowes Cos Inc | 2,594 | $284K | 0.0% | $109.48 * | $60.84 | +44.7% | COM | 548661107 |
| TSM | Taiwan Semiconductor Mfg Co AD | 6,925 | $284K | 0.0% | $41.01 | $43.27 | — | COM | 874039100 |
| GIS | General Mills Inc. | 5,484 | $284K | 0.0% | $51.79 * | $34.71 | +3.1% | COM | 370334104 |
| AKAM | Akamai Technologies Com | 3,905 | $280K | 0.0% | $71.70 * | $42.48 | +59.6% | COM | 00971T101 |
| SGPYY | Sage Group Plc Unspon ADR | 7,636 | $280K | 0.0% | $36.67 | $31.62 | — | COM | 78663S201 |
| BNPQY | BNP Paribas - ADR | 11,720 | $279K | 0.0% | $23.81 | $28.95 | — | COM | 05565A202 |
| — | Energy Select Sector SPDR Inde | 4,184 | $277K | 0.0% | $66.20 | $74.29 | — | ETF | 81369y506 |
| — | Vanguard Materials ETF | 2,234 | $275K | 0.0% | $123.10 | $111.60 | — | ETF | 92204a801 |
| VIS | Vanguard Industrials ETF | 1,961 | $274K | 0.0% | $139.72 | $142.58 | — | ETF | 92204A603 |
| — | BT Group PLC ADR | 18,254 | $270K | 0.0% | $14.79 | $14.61 | — | COM | 05577e101 |
| AXP | American Express Co | 2,394 | $262K | 0.0% | $109.44 * | $63.24 | +51.5% | COM | 025816109 |
| ORANY | Orange Spon ADR | 15,854 | $258K | 0.0% | $16.27 | $15.98 | — | COM | 684060106 |
| SPSB | SPDR Portfolio Short Term Corp | 8,400 | $257K | 0.0% | $30.60 | $30.62 | — | ETF | 78464A474 |
| SGSOY | SGS SA Unspon ADR | 10,272 | $255K | 0.0% | $24.82 | $24.82 | — | COM | 818800104 |
| THO | Thor Industries Inc | 4,067 | $254K | 0.0% | $62.45 * | $54.71 | 0.0% | COM | 885160101 |
| — | Financial Select Sector SPDR I | 9,847 | $253K | 0.0% | $25.69 | $26.85 | — | ETF | 81369y605 |
| DHLGY | Deutsche Post Ag-Spon ADR | 7,721 | $251K | 0.0% | $32.51 | $32.51 | — | COM | 25157Y202 |
| — | GlaxoSmithKline PLC | 6,006 | $251K | 0.0% | $41.79 | $38.26 | — | COM | 37733w105 |
| JAZZ | Jazz Pharmaceuticals Plc | 1,753 | $251K | 0.0% | $143.18 * | $130.25 | +0.1% | COM | G50871105 |
| PH | Parker Hannifin Corp | 1,450 | $249K | 0.0% | $171.72 * | $115.62 | +29.5% | COM | 701094104 |
| VOT | Vanguard Mid-Cap Growth Index | 1,723 | $246K | 0.0% | $142.77 | $138.00 | — | ETF | 922908538 |
| — | Global X MLP ETF | 27,653 | $245K | 0.0% | $8.86 | $9.81 | — | ETF | 37950E473 |
| IJR | IShares Tr S&P Smallcap 600 In | 3,154 | $243K | 0.0% | $77.05 | $69.44 | — | ETF | 464287804 |
| TIP | IShares Barclays Tips Bond Ind | 2,115 | $239K | 0.0% | $113.00 | $110.64 | — | ETF | 464287176 |
| — | Vodafone Group PLC | 13,102 | $238K | 0.0% | $18.17 | $21.05 | — | COM | 92857w308 |
| TM | Toyota Motor Corp Spon ADR | 2,013 | $238K | 0.0% | $118.23 | $116.12 | — | COM | 892331307 |
| PGX | Invesco Preferred Port ETF | 16,445 | $238K | 0.0% | $14.47 | $14.55 | — | ETF | 46138E511 |
| BTI | British American Tobacco PLC A | 5,615 | $234K | 0.0% | $41.67 | $41.67 | — | COM | 110448107 |
| PUK | Prudential PLC ADR | 5,755 | $231K | 0.0% | $40.14 | $40.14 | — | COM | 74435K204 |
| ISRG | Intuitive Surgical Inc | 400 | $228K | 0.0% | $570.00 * | $177.73 | 0.0% | COM | 46120E602 |
| SLB | Schlumberger Ltd | 5,150 | $224K | 0.0% | $43.50 * | $49.80 | -28.2% | COM | 806857108 |
| — | Kinder Morgan Inc | 11,023 | $221K | 0.0% | $20.05 | $17.29 | — | COM | 49456b101 |
| CODYY | Compagnie De Saint Unspon ADR | 30,372 | $220K | 0.0% | $7.24 | $8.35 | — | COM | 204280309 |
| — | Conneticut Water Service Inc | 3,201 | $220K | 0.0% | $68.73 | $68.82 | — | COM | 207797101 |
| XLV | Health Care Select Sector SPDR | 2,377 | $218K | 0.0% | $91.71 | $86.66 | — | ETF | 81369Y209 |
| FAST | Fastenal Company | 3,358 | $216K | 0.0% | $64.32 * | $12.63 | 0.0% | COM | 311900104 |
| SIEGY | Siemens AG | 4,006 | $215K | 0.0% | $53.67 | $53.67 | — | COM | 826197501 |
| IGC | India Globalization Capital In | 102,760 | $214K | 0.0% | $2.08 * | $2.07 | -41.9% | COM | 45408X308 |
| BASFY | BASF AG Spons ADR | 11,578 | $213K | 0.0% | $18.40 | $18.40 | — | COM | 055262505 |
| FISV | Fiserv Inc | 2,400 | $212K | 0.0% | $88.33 * | $82.51 | 0.0% | COM | 337738108 |
| DHR | Danaher Corp | 1,580 | $209K | 0.0% | $132.28 * | $99.39 | 0.0% | COM | 235851102 |
| VO | Vanguard Mid-Cap ETF | 1,297 | $208K | 0.0% | $160.37 | $160.37 | — | ETF | 922908629 |
| IDV | IShares DJ Intl Select Div | 6,502 | $201K | 0.0% | $30.91 | $28.66 | — | ETF | 464288448 |
| VWO | Vanguard Emerging Markets ETF | 4,740 | $201K | 0.0% | $42.41 | $42.41 | — | ETF | 922042858 |
| — | Alibaba Group Holding Ltd. | 1,100 | $200K | 0.0% | $181.82 | $181.82 | — | COM | 01609w102 |
| — | Calamos Convertible Opp & Inc | 14,631 | $148K | 0.0% | $10.12 | $12.06 | — | ETF | 128117108 |
| — | General Electric Co | 13,223 | $132K | 0.0% | $9.98 | $22.52 | — | COM | 369604103 |
| CFRUY | Cie Financiere Rich - Unsp ADR | 10,778 | $78,000 | 0.0% | $7.24 | $7.24 | — | COM | 204319107 |