CIK: 0001158970 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $673,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 709,776 | $116,630 | 17.3% | $62.59 | +43.3% | Com | 88579Y101 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,283,977 | $39,257 | 5.8% | $30.63 | — | Com | 78464A474 |
| XLK | Technology Select Sector SPDR | 811,541 | $33,558 | 5.0% | $31.93 | — | Com | 81369Y803 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 997,881 | $29,328 | 4.4% | $29.39 | — | Com | 45409B107 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 457,772 | $25,462 | 3.8% | $57.61 | — | Com | 97717X701 |
| XLF | Financial Select Sector SPDR | 993,641 | $24,573 | 3.6% | $20.00 | — | Com | 81369Y605 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 268,845 | $16,381 | 2.4% | $58.62 | — | Com | 464288182 |
| SJNK | SPDR Short-Term High Yield | 475,606 | $13,749 | 2.0% | $30.39 | — | Com | 78468R408 |
| — | iShares Currency Hedged MSCI Germany | 460,222 | $10,829 | 1.6% | $23.58 | — | Com | 46434V704 |
| VCIT | Vanguard Intermediate-Term C | 124,430 | $10,714 | 1.6% | $86.10 | — | Com | 92206C870 |
| XLY | Consumer Discretionary Select Sector SPDR | 141,356 | $10,198 | 1.5% | $56.65 | — | Com | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 168,509 | $9,534 | 1.4% | $45.33 | — | Com | 81369Y704 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 186,970 | $9,205 | 1.4% | $52.09 | — | Com | 97717W851 |
| XLP | Consumer Staples Select Sector SPDR | 180,725 | $8,764 | 1.3% | $40.13 | — | Com | 81369Y308 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 186,243 | $8,695 | 1.3% | $37.80 | — | Com | 73937B878 |
| XOM | Exxon Mobil Corp | 92,883 | $8,587 | 1.3% | $53.74 | +7.9% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 78,494 | $8,208 | 1.2% | $60.75 | +27.3% | Com | 478160104 |
| XBI | Biotech Select Sector SPDR ETF | 43,677 | $8,144 | 1.2% | $108.28 | — | Com | 78464A870 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 167,413 | $7,874 | 1.2% | $47.50 | — | Com | 46434G103 |
| — | PowerShares S&P SmallCap Information Tech | 150,553 | $7,561 | 1.1% | $50.22 | — | Com | 73937B860 |
| IYC | iShares Dow Jones US Consumer Services | 54,352 | $7,488 | 1.1% | $104.25 | — | Com | 464287580 |
| IHE | iShares Dow Jones US Pharmaceuticals | 47,546 | $7,198 | 1.1% | $104.02 | — | Com | 464288836 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 63,523 | $7,185 | 1.1% | $79.88 | — | Com | 464288810 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 240,752 | $7,035 | 1.0% | $29.22 | — | Com | 316092204 |
| EUFN | iShares MSCI Europe Financial Sector | 307,740 | $6,776 | 1.0% | $21.24 | — | Com | 464289180 |
| XLE | Energy Select Sector SPDR | 85,285 | $6,752 | 1.0% | $80.53 | — | Com | 81369Y506 |
| XHS | SPDR Health Care Services | 59,983 | $6,732 | 1.0% | $84.25 | — | Com | 78464A573 |
| — | Market Vectors Agribusiness ETF | 122,562 | $6,438 | 1.0% | $51.63 | — | Com | 57060U605 |
| XLB | Materials Select Sector SPDR Trust | 122,734 | $5,963 | 0.9% | $44.37 | — | Com | 81369Y100 |
| KCE | SPDR S&P Capital Markets ETF | 111,072 | $5,650 | 0.8% | $45.33 | — | Com | 78464A771 |
| MSFT | Microsoft Corp | 115,525 | $5,366 | 0.8% | $27.74 | +43.7% | Com | 594918104 |
| UNP | Union Pacific Corp | 44,470 | $5,297 | 0.8% | $63.47 | +40.9% | Com | 907818108 |
| SPY | SPDR Tr Unit Ser 1 | 24,227 | $4,980 | 0.7% | $172.52 | — | Com | 78462F103 |
| — | Du Pont (E I) de Nemours and Company | 66,689 | $4,931 | 0.7% | $52.50 | — | Com | 263534109 |
| CSCO | Cisco Systems Inc | 169,905 | $4,726 | 0.7% | $15.33 | +19.4% | Com | 17275R102 |
| WFC | Wells Fargo & Co | 83,170 | $4,559 | 0.7% | $27.90 | +38.9% | Com | 949746101 |
| — | General Elec Co | 169,039 | $4,272 | 0.6% | $23.23 | — | Com | 369604103 |
| — | Alerian MLP ETF | 243,551 | $4,267 | 0.6% | $17.86 | — | Com | 00162Q866 |
| PG | Procter & Gamble Co | 45,002 | $4,099 | 0.6% | $55.29 | +16.8% | Com | 742718109 |
| QABA | First Trust Nasdaq ABA CBIF | 104,272 | $3,832 | 0.6% | $34.02 | — | Com | 33736Q104 |
| INTC | Intel Corp | 100,844 | $3,660 | 0.5% | $18.56 | +43.5% | Com | 458140100 |
| WHR | Whirlpool Corp | 18,295 | $3,545 | 0.5% | $137.96 | +24.5% | Com | 963320106 |
| STT | State Street Corp | 44,245 | $3,473 | 0.5% | $49.91 | +10.4% | Com | 857477103 |
| CVS | CVS/Caremark Corp | 34,315 | $3,305 | 0.5% | $41.72 | +54.5% | Com | 126650100 |
| MET | Metlife Inc | 60,145 | $3,253 | 0.5% | $25.64 | +27.8% | Com | 59156R108 |
| V | Visa Inc - Class A Shares | 12,159 | $3,188 | 0.5% | $40.02 | +39.1% | Com | 92826C839 |
| — | Sun Trust Banks Inc | 73,819 | $3,093 | 0.5% | $41.90 | — | Com | 867914103 |
| ITW | Illinois Tool Works Inc | 32,161 | $3,046 | 0.5% | $49.96 | +40.3% | Com | 452308109 |
| IBM | International Business Machines Corp | 18,245 | $2,927 | 0.4% | $118.59 | -15.3% | Com | 459200101 |
| CSM | ProShares Credit Suisse 130/30 | 28,430 | $2,869 | 0.4% | $99.29 | — | Com | 74347R248 |
| CVX | Chevron Corporation | 25,432 | $2,853 | 0.4% | $72.74 | -3.1% | Com | 166764100 |
| COF | Capital One Financial Corp | 33,573 | $2,772 | 0.4% | $63.11 | +5.4% | Com | 14040H105 |
| ELV | Anthem, Inc. | 21,020 | $2,641 | 0.4% | $105.54 | 0.0% | Com | 036752103 |
| NXPI | NXP Semiconductors NV | 33,782 | $2,581 | 0.4% | $62.99 | 0.0% | Com | N6596X109 |
| T | AT&T Inc | 75,087 | $2,522 | 0.4% | $11.35 | +4.0% | Com | 00206R102 |
| RYN | Rayonier, Inc. | 84,088 | $2,350 | 0.3% | $55.12 | — | Com | 754907103 |
| HCA | HCA Holdings Inc. | 30,473 | $2,236 | 0.3% | $65.33 | 0.0% | Com | 40412C101 |
| CHD | Church & Dwight Inc | 27,750 | $2,187 | 0.3% | $26.23 | +21.4% | Com | 171340102 |
| FTEC | Fidelity MSCI Information Technology Index | 67,915 | $2,153 | 0.3% | $31.70 | — | Com | 316092808 |
| — | Reynolds American Inc | 33,338 | $2,143 | 0.3% | $48.36 | — | Com | 761713106 |
| MGA | Magna International Inc | 19,236 | $2,090 | 0.3% | $36.89 | +0.1% | Com | 559222401 |
| PEP | Pepsico Inc | 21,833 | $2,065 | 0.3% | $58.12 | +18.1% | Com | 713448108 |
| VOO | Vanguard 500 Index Fund | 10,557 | $1,989 | 0.3% | $174.77 | — | Com | 922908363 |
| IJR | iShares S&P SmallCap 600 Index | 16,404 | $1,871 | 0.3% | $90.31 | — | Com | 464287804 |
| DES | WisdomTree SmallCap Dividend Fund | 26,032 | $1,846 | 0.3% | $60.07 | — | Com | 97717W604 |
| MRK | Merck & Co Inc New Com | 31,726 | $1,802 | 0.3% | $30.59 | +28.6% | Com | 58933Y105 |
| VEA | Vanguard FTSE Developed Markets ETF | 47,519 | $1,800 | 0.3% | $37.25 | — | Com | 921943858 |
| GILD | Gilead Sciences Inc | 18,906 | $1,782 | 0.3% | $44.34 | +62.0% | Com | 375558103 |
| PM | Philip Morris International Inc | 21,517 | $1,753 | 0.3% | $49.61 | -0.8% | Com | 718172109 |
| KMI | Kinder Morgan Inc | 37,532 | $1,588 | 0.2% | $22.45 | 0.0% | Com | 49456B101 |
| AAPL | Apple Computer Inc | 14,369 | $1,586 | 0.2% | $18.65 | +29.2% | Com | 037833100 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 13,973 | $1,542 | 0.2% | $107.06 | — | Com | 464288414 |
| KMB | Kimberly Clark Corp | 12,960 | $1,497 | 0.2% | $64.27 | +18.4% | Com | 494368103 |
| — | Celgene Corp | 12,965 | $1,450 | 0.2% | $105.31 | — | Com | 151020104 |
| BOND | PIMCO Total Return ETF | 13,471 | $1,444 | 0.2% | $105.48 | — | Com | 72201R775 |
| SLB | Schlumberger Ltd | 16,602 | $1,418 | 0.2% | $53.81 | +25.1% | Com | 806857108 |
| BRK/B | Berkshire Hathaway Inc - CL B | 9,257 | $1,390 | 0.2% | $110.13 | +31.1% | Com | 084670702 |
| — | IQ US Real Estate Small Cap ETF | 49,525 | $1,361 | 0.2% | $24.87 | — | Com | 45409B628 |
| PFF | iShares S&P Pref Stk Index Fd | 34,449 | $1,359 | 0.2% | $39.09 | — | Com | 464288687 |
| ACN | Accenture PLC | 15,074 | $1,346 | 0.2% | $65.72 | +5.4% | Com | G1151C101 |
| OXY | Occidental Petroleum Corp Del | 15,666 | $1,263 | 0.2% | $57.87 | +2.5% | Com | 674599105 |
| PFE | Pfizer Inc | 40,228 | $1,253 | 0.2% | $16.60 | +8.2% | Com | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,642 | $1,226 | 0.2% | $213.37 | — | Com | 78467Y107 |
| HLMEX | Harding Loevner Institutional Emerging Mrkts | 68,036 | $1,184 | 0.2% | $18.06 | — | Com | 412295701 |
| ABT | Abbott Laboratories | 26,265 | $1,182 | 0.2% | $28.98 | +21.8% | Com | 002824100 |
| CAT | Caterpillar Inc Del | 12,309 | $1,127 | 0.2% | $61.55 | +19.2% | Com | 149123101 |
| WM | Waste Management Inc | 21,944 | $1,126 | 0.2% | $31.81 | +22.7% | Com | 94106L109 |
| COP | ConocoPhillips | 16,278 | $1,124 | 0.2% | $46.44 | +5.2% | Com | 20825C104 |
| MO | Altria Group Inc | 22,625 | $1,115 | 0.2% | $16.28 | +46.0% | Com | 02209S103 |
| VO | Vanguard Mid-Cap ETF | 8,965 | $1,108 | 0.2% | $103.88 | — | Com | 922908629 |
| ADP | Automatic Data Processing Inc | 13,273 | $1,107 | 0.2% | $46.17 | +37.6% | Com | 053015103 |
| BAX | Baxter Intl Inc | 14,884 | $1,091 | 0.2% | $30.41 | +6.2% | Com | 071813109 |
| BSV | Vanguard ST Bond ETF | 13,573 | $1,085 | 0.2% | $79.94 | — | Com | 921937827 |
| — | Wisconsin Energy Corp | 20,575 | $1,085 | 0.2% | $40.99 | — | Com | 976657106 |
| EMR | Emerson Elec Co | 16,983 | $1,048 | 0.2% | $40.21 | +15.4% | Com | 291011104 |
| AMGN | Amgen Inc | 6,436 | $1,025 | 0.2% | $75.86 | +49.3% | Com | 031162100 |
| MCD | McDonalds Corp | 10,807 | $1,013 | 0.2% | $71.09 | -0.8% | Com | 580135101 |
| JPM | JPMorgan Chase & Co | 15,641 | $979 | 0.1% | $38.39 | +16.4% | Com | 46625H100 |
| — | SPDR S&P International Financial Sector | 46,676 | $968 | 0.1% | $21.90 | — | Com | 78463X699 |
| BDX | Becton Dickinson and Company | 6,630 | $923 | 0.1% | $92.70 | +16.3% | Com | 075887109 |
| HD | Home Depot Inc | 8,732 | $917 | 0.1% | $57.12 | +31.0% | Com | 437076102 |
| VZ | Verizon Communications Inc | 18,614 | $871 | 0.1% | $27.12 | +2.0% | Com | 92343V104 |
| AZN | AstraZeneca PLC | 12,174 | $857 | 0.1% | $65.77 | — | Com | 046353108 |
| EQR | Equity Residential | 11,700 | $841 | 0.1% | $31.42 | +27.0% | Com | 29476L107 |
| — | United Technologies Corp | 7,241 | $833 | 0.1% | $96.00 | — | Com | 913017109 |
| GIS | General Mills Inc | 15,587 | $831 | 0.1% | $31.98 | +10.2% | Com | 370334104 |
| WMT | Wal Mart Stores Inc | 9,473 | $814 | 0.1% | $20.06 | +8.8% | Com | 931142103 |
| — | Health Care REIT Inc | 10,300 | $779 | 0.1% | $67.03 | — | Com | 42217K106 |
| EOG | EOG Res Inc | 8,040 | $740 | 0.1% | $78.99 | -13.8% | Com | 26875P101 |
| PII | Polaris Inds Inc | 4,892 | $740 | 0.1% | $144.52 | +3.8% | Com | 731068102 |
| VWO | Vanguard Emerging Markets ETF | 18,387 | $736 | 0.1% | $41.70 | — | Com | 922042858 |
| — | Lorillard Inc | 11,673 | $735 | 0.1% | $43.67 | — | Com | 544147101 |
| KO | Coca Cola Co | 17,153 | $724 | 0.1% | $27.65 | +8.7% | Com | 191216100 |
| KEY | KeyCorp | 48,864 | $679 | 0.1% | $6.48 | +33.0% | Com | 493267108 |
| BRK/A | Berkshire Hathaway Inc | 3 | $678 | 0.1% | $165023.42 | +31.2% | Com | 084670108 |
| SUB | iShares Short Term National AMT Free Muni Bd | 6,343 | $672 | 0.1% | $106.26 | — | Com | 464288158 |
| DON | WisdomTree MidCap Dividend Fund | 7,456 | $624 | 0.1% | $77.38 | — | Com | 97717W505 |
| NSRGY | Nestle S A Sponsored ADR | 8,147 | $598 | 0.1% | $65.47 | — | Com | 641069406 |
| IWM | iShares Tr Russell 2000 Index Fund | 4,991 | $597 | 0.1% | $119.62 | — | Com | 464287655 |
| — | Sigma Aldrich Corp | 4,265 | $585 | 0.1% | $80.39 | — | Com | 826552101 |
| BMY | Bristol Myers Squibb Co | 9,040 | $534 | 0.1% | $28.83 | +35.0% | Com | 110122108 |
| — | Dow Chem Co | 11,524 | $526 | 0.1% | $45.22 | — | Com | 260543103 |
| — | iShares Gold Trust | 45,000 | $515 | 0.1% | $11.99 | — | Com | 464285105 |
| AVB | AvalonBay Communities Inc | 3,100 | $507 | 0.1% | $87.72 | +23.4% | Com | 053484101 |
| — | Oppenheimer Developing Markets Y | 14,253 | $500 | 0.1% | $39.85 | — | Com | 683974505 |
| — | Anadarko Pete Corp | 6,018 | $496 | 0.1% | $86.34 | — | Com | 032511107 |
| PSA | Public Storage Inc | 2,650 | $490 | 0.1% | $97.16 | +20.7% | Com | 74460D109 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 6,382 | $481 | 0.1% | $77.41 | — | Com | 779556109 |
| XLU | Utilities Select Sector SPDR | 10,034 | $474 | 0.1% | $41.75 | — | Com | 81369Y886 |
| ED | Consolidated Edison Inc | 7,162 | $473 | 0.1% | $37.50 | +11.6% | Com | 209115104 |
| — | SPDR S&P Int'l Industrials | 16,363 | $470 | 0.1% | $28.72 | — | Com | 78463X673 |
| GD | General Dynamics Corp | 3,397 | $467 | 0.1% | $95.05 | +12.6% | Com | 369550108 |
| DIM | WisdomTree International MidCap Dividend Fund | 8,249 | $459 | 0.1% | $52.30 | — | Com | 97717W778 |
| PBA | Pembina Pipeline Corp | 12,500 | $455 | 0.1% | $16.65 | +26.8% | Com | 706327103 |
| APD | Air Prods & Chems Inc | 3,125 | $451 | 0.1% | $61.55 | +56.4% | Com | 009158106 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,287 | $443 | 0.1% | $76.17 | — | Com | 73935A104 |
| EFX | Equifax Inc | 5,400 | $437 | 0.1% | $53.06 | +30.9% | Com | 294429105 |
| HON | Honeywell International Inc | 4,352 | $435 | 0.1% | $53.13 | +28.5% | Com | 438516106 |
| — | Kellogg Co | 6,627 | $434 | 0.1% | $38.82 | +4.8% | Com | 487836108 |
| NVS | Novartis AG ADR | 4,580 | $424 | 0.1% | $72.77 | — | Com | 66987V109 |
| AFL | AFLAC Inc | 6,910 | $422 | 0.1% | $23.22 | -2.3% | Com | 001055102 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy | 24,490 | $422 | 0.1% | $18.63 | — | Com | 33733E500 |
| ORCL | Oracle Corp | 9,124 | $410 | 0.1% | $27.76 | +24.3% | Com | 68389X105 |
| TXN | Texas Instruments Inc | 7,614 | $407 | 0.1% | $35.14 | +6.3% | Com | 882508104 |
| — | Johnson Controls Inc. | 8,352 | $404 | 0.1% | $43.94 | — | Com | 478366107 |
| VGK | Vanguard European Stock ETF | 7,142 | $374 | 0.1% | $50.57 | — | Com | 922042874 |
| — | Government Properties Income | 16,050 | $369 | 0.1% | $25.23 | — | Com | 38376A103 |
| — | SPDR S&P International HealthCare Sector | 7,720 | $361 | 0.1% | $43.46 | — | Com | 78463X681 |
| — | Harris Corp | 5,020 | $361 | 0.1% | $66.33 | — | Com | 413875105 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,864 | $357 | 0.1% | $59.84 | — | Com | 464287465 |
| CMI | Cummins Inc | 2,470 | $356 | 0.1% | $106.06 | -1.4% | Com | 231021106 |
| — | SPDR S&P International Cons Stapl Sector | 9,276 | $354 | 0.1% | $39.18 | — | Com | 78463X723 |
| — | Google Inc CL A | 665 | $353 | 0.1% | $840.44 | — | Com | 38259P508 |
| — | Google Inc Cl C | 655 | $345 | 0.1% | $575.92 | — | Com | 38259P706 |
| PSX | Phillips 66 | 4,805 | $345 | 0.1% | $54.90 | -10.5% | Com | 718546104 |
| — | Kraft Foods Group, Inc. | 5,477 | $343 | 0.1% | $56.39 | — | Com | 50076Q106 |
| XHE | SPDR S&P Health Care Equipment ETF | 3,805 | $331 | 0.0% | $86.99 | — | Com | 78464A581 |
| AXP | American Express Co | 3,409 | $317 | 0.0% | $62.06 | +23.1% | Com | 025816109 |
| — | SPDR S&P International Cons Disc Sector | 8,432 | $313 | 0.0% | $38.51 | — | Com | 78463X731 |
| UNM | Unum Group | 8,900 | $310 | 0.0% | $27.94 | +20.8% | Com | 91529Y106 |
| DIS | The Walt Disney Company | 3,225 | $304 | 0.0% | $81.30 | 0.0% | Com | 254687106 |
| D | Dominion Resources Inc Va | 3,949 | $304 | 0.0% | $34.81 | +29.5% | Com | 25746U109 |
| — | Bard C R Inc | 1,787 | $298 | 0.0% | $135.51 | — | Com | 067383109 |
| IWD | iShares Russell 1000 Value Index Fund | 2,797 | $292 | 0.0% | $96.53 | — | Com | 464287598 |
| SO | Southern Co | 5,880 | $289 | 0.0% | $27.11 | +8.8% | Com | 842587107 |
| — | Royal Dutch Shell PLC Spons ADR A | 4,316 | $289 | 0.0% | $64.65 | — | Com | 780259206 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 3,404 | $287 | 0.0% | $84.40 | — | Com | 464287457 |
| EMB | iShares JPMorgan EM Bond Fd | 2,609 | $286 | 0.0% | $111.48 | — | Com | 464288281 |
| MDLZ | Mondelez International, Inc. | 7,755 | $282 | 0.0% | $28.32 | +0.3% | Com | 609207105 |
| BAC | Bank Of America Corporation | 15,317 | $274 | 0.0% | $12.80 | +5.9% | Com | 060505104 |
| YUM | Yum Brands Inc | 3,737 | $272 | 0.0% | $40.89 | +3.3% | Com | 988498101 |
| HE | Hawaiian Electric Industries | 8,000 | $268 | 0.0% | $26.62 | +9.4% | Com | 419870100 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $264 | 0.0% | $11.59 | — | Com | 38143H530 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,492 | $262 | 0.0% | $105.03 | — | Com | 464288646 |
| GS | Goldman Sachs Group Inc | 1,347 | $261 | 0.0% | $120.06 | +25.7% | Com | 38141G104 |
| VTI | Vanguard Total Stock Market ETF | 2,462 | $261 | 0.0% | $97.38 | — | Com | 922908769 |
| NEU | New Market Corporation | 629 | $254 | 0.0% | $252.29 | +24.1% | Com | 651587107 |
| — | Ingersoll-Rand Company Limited | 4,000 | $254 | 0.0% | $56.25 | — | Com | G47791101 |
| MA | MasterCard Inc CL A | 2,900 | $250 | 0.0% | $71.15 | +7.3% | Com | 57636Q104 |
| — | Ashland Inc | 2,000 | $240 | 0.0% | $104.00 | — | Com | 044209104 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,197 | $237 | 0.0% | $59.83 | — | Com | 97717W307 |
| — | Gannett Inc | 7,225 | $231 | 0.0% | $24.44 | — | Com | 364730101 |
| — | Lassalle Hotel Properties | 5,693 | $230 | 0.0% | $40.40 | — | Com | 517942108 |
| KIM | Kimco Realty Corporation | 9,136 | $230 | 0.0% | $14.35 | 0.0% | Com | 49446R109 |
| — | EMC Corporation | 7,354 | $219 | 0.0% | $29.78 | — | Com | 268648102 |
| — | Hewlett Packard Co | 5,462 | $219 | 0.0% | $40.10 | — | Com | 428236103 |
| FSP | Franklin STR PPTYS Corp Com | 17,552 | $215 | 0.0% | $12.25 | — | Com | 35471R106 |
| ABBV | AbbVie Inc. | 3,252 | $213 | 0.0% | $35.17 | +14.4% | Com | 00287Y109 |
| SYK | Stryker Corp | 2,237 | $211 | 0.0% | $77.85 | 0.0% | Com | 863667101 |
| VFC | V F Corp | 2,780 | $208 | 0.0% | $66.14 | 0.0% | Com | 918204108 |
| — | Cerner Corp | 3,200 | $207 | 0.0% | $64.69 | — | Com | 156782104 |
| FISV | Fiserv Inc | 2,900 | $206 | 0.0% | $34.23 | 0.0% | Com | 337738108 |
| — | SPDR S&P International Technology Sector | 6,557 | $206 | 0.0% | $31.42 | — | Com | 78463X657 |
| IDGT | iShares S&P N.A. Tech Multi-Media Networking | 5,479 | $203 | 0.0% | $31.35 | — | Com | 464287531 |
| — | Praxair Inc | 1,564 | $203 | 0.0% | $129.80 | — | Com | 74005P104 |
| — | SPDR S&P International Utilities Sector | 10,100 | $179 | 0.0% | $17.72 | — | Com | 78463X632 |
| ICLN | iShares Global Clean Energy | 17,923 | $173 | 0.0% | $9.65 | — | Com | 464288224 |
| MFIN | Medallion Financial Corp | 10,000 | $100 | 0.0% | $8.88 | -16.0% | Com | 583928106 |