CIK: 0001168889 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $196,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk Spons ADR | 147,218 | $6,721 | 3.4% | $68.35 | — | COM | 670100205 |
| ECL | Ecolab | 54,054 | $5,837 | 3.0% | $73.48 | +25.1% | COM | 278865100 |
| AAPL | Apple Computer | 10,006 | $5,370 | 2.7% | $13.16 | +26.0% | COM | 037833100 |
| GWW | Grainger (WW) | 20,650 | $5,217 | 2.7% | $201.89 | +1.8% | COM | 384802104 |
| ACN | Accenture PLC Cl A | 63,624 | $5,072 | 2.6% | $62.75 | +6.6% | COM | G1151C101 |
| — | Sigma-Aldrich Corp | 53,413 | $4,988 | 2.5% | $80.42 | — | COM | 826552101 |
| CVX | Chevron Texaco Corp | 41,386 | $4,921 | 2.5% | $71.30 | -1.3% | COM | 166764100 |
| ROP | Roper Inds New Com | 35,823 | $4,783 | 2.4% | $113.55 | +11.6% | COM | 776696106 |
| — | United Technologies | 40,534 | $4,736 | 2.4% | $100.54 | — | COM | 913017109 |
| AME | Ametek | 90,667 | $4,668 | 2.4% | $38.40 | +24.4% | COM | 031100100 |
| MA | MasterCard Worldwide | 60,648 | $4,530 | 2.3% | $70.36 | +3.3% | COM | 57636Q104 |
| CHD | Church & Dwight | 63,188 | $4,364 | 2.2% | $26.18 | +7.7% | COM | 171340102 |
| — | Stericycle | 36,811 | $4,182 | 2.1% | $110.42 | — | COM | 858912108 |
| IDXX | Idexx Labs | 34,104 | $4,140 | 2.1% | $43.69 | +36.3% | COM | 45168D104 |
| — | Praxair | 30,579 | $4,005 | 2.0% | $116.59 | — | COM | 74005P104 |
| HSIC | Henry Schein | 32,916 | $3,929 | 2.0% | $36.85 | +24.0% | COM | 806407102 |
| ORLY | O'Reilly Automotive New | 26,252 | $3,896 | 2.0% | $7.19 | +32.6% | COM | 67103H107 |
| DHR | Danaher Corp | 50,596 | $3,795 | 1.9% | $25.89 | +18.9% | COM | 235851102 |
| APH | Amphenol Corp New Cl A | 41,153 | $3,772 | 1.9% | $8.50 | +17.1% | COM | 032095101 |
| CNI | Canadian National Railway Corp | 65,559 | $3,686 | 1.9% | $41.83 | +6.5% | COM | 136375102 |
| INTU | Intuit | 46,390 | $3,606 | 1.8% | $55.50 | +24.7% | COM | 461202103 |
| FISV | Fiserv | 62,578 | $3,548 | 1.8% | $24.46 | +16.9% | COM | 337738108 |
| CMCSA | Comcast Corp New Cl A | 63,394 | $3,172 | 1.6% | $15.91 | +25.4% | COM | 20030N101 |
| TRMB | Trimble Navigation Ltd | 78,686 | $3,059 | 1.6% | $27.63 | +30.2% | COM | 896239100 |
| TD | Toronto-Dominion Bk | 62,800 | $2,948 | 1.5% | $43.71 | +3.1% | COM | 891160509 |
| MKC | McCormick & Co | 36,837 | $2,643 | 1.3% | $28.19 | -5.0% | COM | 579780206 |
| CMI | Cummins | 17,357 | $2,586 | 1.3% | $81.53 | +24.2% | COM | 231021106 |
| DVA | Davita Healthcare Partners | 37,425 | $2,577 | 1.3% | $60.09 | +10.6% | COM | 23918K108 |
| — | Celgene Corp | 18,441 | $2,574 | 1.3% | $116.99 | — | COM | 151020104 |
| AJG | Arthur J. Gallagher & Co | 53,599 | $2,550 | 1.3% | $33.49 | +10.5% | COM | 363576109 |
| TMO | Thermo Fisher Scientific | 21,027 | $2,528 | 1.3% | $82.99 | +37.9% | COM | 883556102 |
| ABT | Abbott Laboratories | 63,431 | $2,443 | 1.2% | $28.89 | +6.4% | COM | 002824100 |
| NVS | Novartis AG ADR | 28,611 | $2,433 | 1.2% | $80.41 | — | COM | 66987V109 |
| — | Ansys | 30,451 | $2,345 | 1.2% | $73.10 | — | COM | 03662Q105 |
| AMGN | Amgen | 17,647 | $2,177 | 1.1% | $81.41 | +6.7% | COM | 031162100 |
| — | DIRECTV | 28,023 | $2,142 | 1.1% | $63.88 | — | COM | 25490A309 |
| SJM | Smucker, (JM) | 21,654 | $2,106 | 1.1% | $72.43 | -5.1% | COM | 832696405 |
| DCI | Donaldson Co | 48,804 | $2,069 | 1.1% | $29.49 | +17.1% | COM | 257651109 |
| AZO | Autozone | 3,470 | $1,864 | 0.9% | $416.68 | +24.5% | COM | 053332102 |
| TTC | Toro Co | 28,425 | $1,796 | 0.9% | $23.35 | +37.7% | COM | 891092108 |
| NKE | Nike Cl B | 23,859 | $1,762 | 0.9% | $27.37 | +19.0% | COM | 654106103 |
| CTSH | Cognizant Tech | 34,577 | $1,750 | 0.9% | $37.99 | +16.6% | COM | 192446102 |
| ADP | Automatic Data Proc | 20,882 | $1,613 | 0.8% | $45.13 | +16.2% | COM | 053015103 |
| — | Express Scripts Hldg Co | 20,762 | $1,559 | 0.8% | $61.73 | — | COM | 30219G108 |
| TSM | Taiwan Semiconductor Mfg ADR | 77,063 | $1,543 | 0.8% | $18.32 | — | COM | 874039100 |
| — | Dr Pepper Snapple Group Inc | 28,083 | $1,529 | 0.8% | $46.49 | — | COM | 26138E109 |
| BCE | BCE New | 34,828 | $1,502 | 0.8% | $22.29 | -3.5% | COM | 05534B760 |
| TROW | TRPrice Assoc | 17,336 | $1,428 | 0.7% | $47.69 | +10.2% | COM | 74144T108 |
| ROST | Ross Stores | 19,300 | $1,381 | 0.7% | $28.26 | +11.6% | COM | 778296103 |
| CHKP | Check Point Software | 20,090 | $1,359 | 0.7% | $53.10 | +24.5% | COM | M22465104 |
| — | Luxottica Group ADR | 23,564 | $1,359 | 0.7% | $50.76 | — | COM | 55068R202 |
| NEE | NextEra Energy | 13,664 | $1,307 | 0.7% | $14.15 | +17.1% | COM | 65339F101 |
| FAST | Fastenal Co | 26,092 | $1,286 | 0.7% | $8.80 | -2.6% | COM | 311900104 |
| — | Questar Corp | 52,961 | $1,259 | 0.6% | $23.85 | — | COM | 748356102 |
| — | Google Cl A | 1,119 | $1,247 | 0.6% | $978.97 | — | COM | 38259P508 |
| PSA | Public Storage Com | 7,095 | $1,195 | 0.6% | $97.16 | +5.3% | COM | 74460D109 |
| — | Syngenta ADR | 15,567 | $1,180 | 0.6% | $77.85 | — | COM | 87160A100 |
| — | Core Laboratories NV | 5,650 | $1,121 | 0.6% | $198.41 | — | COM | N22717107 |
| KEX | Kirby Corp | 10,986 | $1,112 | 0.6% | $100.72 | 0.0% | COM | 497266106 |
| — | InterContinental Htls Gp PLC S | 33,394 | $1,082 | 0.5% | $27.47 | — | COM | 45857P400 |
| JNJ | Johnson & Johnson | 10,956 | $1,076 | 0.5% | $60.07 | +10.9% | COM | 478160104 |
| NSRGY | Nestle S.A. Spons ADR | 14,077 | $1,061 | 0.5% | $69.79 | — | COM | 641069406 |
| MCD | McDonald's Corp | 10,510 | $1,030 | 0.5% | $71.80 | -2.1% | COM | 580135101 |
| CLX | Clorox Co | 9,833 | $865 | 0.4% | $59.96 | +4.6% | COM | 189054109 |
| D | Dominion Resources | 11,983 | $851 | 0.4% | $34.53 | +20.0% | COM | 25746U109 |
| ABBV | AbbVie Inc | 16,181 | $832 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| EQT | EQT Corp | 8,350 | $810 | 0.4% | $47.80 | 0.0% | COM | 26884L109 |
| RCI | Rogers Communications Cl B | 19,176 | $795 | 0.4% | $47.39 | -14.0% | COM | 775109200 |
| BMY | Bristol-Myers Squibb | 15,050 | $782 | 0.4% | $28.67 | +25.3% | COM | 110122108 |
| BMO | Bank of Montreal | 11,567 | $775 | 0.4% | $36.25 | +10.8% | COM | 063671101 |
| QCOM | Qualcomm | 9,203 | $726 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| RPM | RPM | 15,270 | $639 | 0.3% | $36.95 | +11.6% | COM | 749685103 |
| — | Whole Foods Market | 12,117 | $614 | 0.3% | $51.52 | — | COM | 966837106 |
| ENB | Enbridge | 13,133 | $598 | 0.3% | $23.28 | -2.2% | COM | 29250N105 |
| AFL | Aflac | 9,362 | $590 | 0.3% | $23.02 | +4.2% | COM | 001055102 |
| SAP | SAP Aktiengesellschaft Spons A | 6,988 | $568 | 0.3% | $75.66 | — | COM | 803054204 |
| RL | Ralph Lauren Corp | 3,450 | $555 | 0.3% | $138.80 | -7.6% | COM | 751212101 |
| MRK | Merck & Co New | 9,652 | $548 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Noble Energy | 7,100 | $504 | 0.3% | $60.00 | — | COM | 655044105 |
| — | Citrix Systems | 8,006 | $460 | 0.2% | $61.41 | — | COM | 177376100 |
| XOM | Exxon Mobil Corp | 4,481 | $438 | 0.2% | $53.88 | +7.8% | COM | 30231G102 |
| — | WGL Hldgs | 10,875 | $436 | 0.2% | $43.22 | — | COM | 92924f106 |
| VFC | V F Corp | 6,143 | $380 | 0.2% | $56.33 | 0.0% | COM | 918204108 |
| BDX | Becton Dickinson & Co | 2,983 | $349 | 0.2% | $91.42 | 0.0% | COM | 075887109 |
| MTD | Mettler Toledo Intl | 1,350 | $318 | 0.2% | $212.95 | +15.0% | COM | 592688105 |
| FDS | Factset Research System | 2,860 | $308 | 0.2% | $86.48 | +7.8% | COM | 303075105 |
| — | Cimarex Energy Co | 2,500 | $298 | 0.2% | $96.40 | — | COM | 171798101 |
| PAYX | Paychex | 6,779 | $289 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| DOV | Dover Corp | 3,400 | $278 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | Knight Transn | 11,500 | $266 | 0.1% | $16.83 | — | COM | 499064103 |
| PG | Procter & Gamble Co | 3,005 | $242 | 0.1% | $55.07 | +2.6% | COM | 742718109 |
| IBM | Intl Business Mach | 1,179 | $227 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| HP | Helmerich & Payne | 2,056 | $221 | 0.1% | $92.98 | 0.0% | COM | 423452101 |
| — | Alexion Pharmaceuticals | 1,364 | $208 | 0.1% | $152.49 | — | COM | 015351109 |
| — | Australia & New Zealand Bkg Gr | 6,750 | $207 | 0.1% | $26.15 | — | COM | 052528304 |
| IJK | iShares S&P MidCap 400 Gwth In | 1,303 | $199 | 0.1% | $150.54 | — | ISHARES | 464287606 |
| — | Verizon Communication | 4,155 | $198 | 0.1% | $49.13 | — | COM | 92343v104 |
| — | Walgreen Co | 3,000 | $198 | 0.1% | $57.43 | — | COM | 931422109 |
| SU | Suncor Energy | 5,500 | $192 | 0.1% | $22.10 | 0.0% | COM | 867224107 |
| NSC | Norfolk Southern Corp | 1,925 | $187 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| — | Royal Dutch Shell PLC ADR A | 2,450 | $179 | 0.1% | $73.06 | — | COM | 780259206 |
| KXI | iShares S&P Global Consmr Stpl | 1,734 | $150 | 0.1% | $86.51 | — | COM | 464288737 |
| TWCUX | Amer Century Ultra Fd | 4,176 | $142 | 0.1% | $34.00 | — | ISHARES | 025083882 |
| SYK | Stryker Corp | 1,675 | $136 | 0.1% | $69.03 | 0.0% | COM | 863667101 |
| CSGP | Costar Group Com | 700 | $131 | 0.1% | $18.86 | 0.0% | COM | 22160N109 |
| MSFT | Microsoft Corp | 3,089 | $127 | 0.1% | $31.26 | 0.0% | COM | 594918104 |
| VFINX | Vanguard 500 Indx Fd Investor | 629 | $109 | 0.1% | $173.29 | — | ISHARES | 922908108 |
| DLTR | Dollar Tree Inc | 2,000 | $104 | 0.1% | $53.21 | 0.0% | COM | 256746108 |
| — | Monsanto Co | 879 | $100 | 0.1% | $113.77 | — | COM | 61166W101 |
| VEXPX | Vanguard Explorer Fd | 960 | $100 | 0.1% | $104.17 | — | ISHARES | 921926101 |
| — | SunTrust Banks | 2,500 | $99 | 0.1% | $39.60 | — | COM | 867914103 |
| BRK/B | Berkshire Hathaway Cl B | 760 | $95 | 0.0% | $116.85 | 0.0% | COM | 084670702 |
| — | Anadarko Petroleum Corp | 1,124 | $95 | 0.0% | $84.52 | — | COM | 032511107 |
| NGUAX | Neuberger & Berman Guardian | 4,840 | $94 | 0.0% | $19.42 | — | ISHARES | 641224209 |
| DEO | Diageo Plc Spons ADR | 736 | $92 | 0.0% | $125.00 | — | COM | 25243Q205 |
| BFS | Saul Centers | 1,950 | $92 | 0.0% | $44.52 | — | COM | 804395101 |
| ITW | Illinois Tool Works | 1,085 | $88 | 0.0% | $61.28 | 0.0% | COM | 452308109 |
| — | Iron Mountain PA | 3,150 | $87 | 0.0% | $27.62 | — | COM | 462846106 |
| USB | US Bancorp Com | 1,954 | $84 | 0.0% | $27.34 | 0.0% | COM | 902973304 |
| DE | Deere & Co Com | 900 | $82 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| CVS | CVS Corp | 1,085 | $81 | 0.0% | $51.11 | 0.0% | COM | 126650100 |
| PRFDX | TRPrice Eqty Income Fd | 2,408 | $80 | 0.0% | $33.22 | — | ISHARES | 779547108 |
| KO | Coca Cola Co | 2,000 | $77 | 0.0% | $26.56 | 0.0% | COM | 191216100 |
| T | AT & T | 2,048 | $72 | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| — | EMC Corp | 2,500 | $69 | 0.0% | $27.60 | — | COM | 268648102 |
| — | Laboratory Corp of American Hl | 697 | $68 | 0.0% | $97.56 | — | COM | 50540R409 |
| — | ITC Holdings Corp | 1,800 | $67 | 0.0% | $37.22 | — | COM | 465685105 |
| — | Columbia Dividend Income Fd Cl | 3,569 | $66 | 0.0% | $18.49 | — | ISHARES | 19765n245 |
| AEP | Amer Elec Pwr | 1,285 | $65 | 0.0% | $31.83 | 0.0% | COM | 025537101 |
| DIS | Walt Disney Company | 808 | $65 | 0.0% | $69.69 | 0.0% | COM | 254687106 |
| BGSCX | BlackRock Global Sci & Tech Op | 5,354 | $64 | 0.0% | $11.95 | — | ISHARES | 091929596 |
| HSY | Hershey Foods Corp | 600 | $63 | 0.0% | $77.22 | 0.0% | COM | 427866108 |
| ELME | Washington REIT | 2,500 | $60 | 0.0% | $24.00 | — | COM | 939653101 |
| VWELX | Vanguard Wellington Fd | 1,541 | $59 | 0.0% | $38.29 | — | ISHARES | 921935102 |
| VWNAX | Vanguard Windsor II Fd Admiral | 813 | $55 | 0.0% | $67.65 | — | ISHARES | 922018304 |
| — | Knowles Corporation | 1,700 | $54 | 0.0% | $31.76 | — | COM | 49926d109 |
| — | General Elec Co | 2,095 | $54 | 0.0% | $25.78 | — | COM | 369604103 |
| — | Nordstrom | 825 | $52 | 0.0% | $63.03 | — | COM | 655664100 |
| GIS | General Mills Inc | 975 | $51 | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| — | Columbia Select Large Cap Gwth | 2,613 | $50 | 0.0% | $19.14 | — | ISHARES | 19765y688 |
| IWS | iShares Russell Mid Cap Value | 684 | $47 | 0.0% | $68.71 | — | ISHARES | 464287473 |
| FDIVX | Fidelity Diversified Intl Fd | 1,269 | $46 | 0.0% | $36.25 | — | ISHARES | 315910802 |
| ORCL | Oracle Corp | 1,100 | $45 | 0.0% | $31.98 | 0.0% | COM | 68389X105 |
| FCX | Freeport-McMoran Copper & Gold | 1,300 | $43 | 0.0% | $28.47 | 0.0% | COM | 35671D857 |
| TEDMX | Templeton Developing Mkts Tr C | 1,932 | $43 | 0.0% | $22.26 | — | ISHARES | 88018W104 |
| PEP | Pepsico | 500 | $42 | 0.0% | $56.86 | 0.0% | COM | 713448108 |
| WFC | Wells Fargo & Co | 811 | $40 | 0.0% | $33.41 | 0.0% | COM | 949746101 |
| IVW | iShares S&P 500 Gwth Indx Fd | 400 | $40 | 0.0% | $100.00 | — | ISHARES | 464287309 |
| MLM | Martin Marietta Materials | 308 | $40 | 0.0% | $104.25 | 0.0% | COM | 573284106 |
| GABAX | Gabelli Asset | 588 | $39 | 0.0% | $66.33 | — | ISHARES | 362395105 |
| EXPD | Expeditors Intl Wash | 950 | $38 | 0.0% | $35.12 | 0.0% | COM | 302130109 |
| VGTSX | Vanguard Total Intl Stk Indx F | 2,196 | $37 | 0.0% | $16.85 | — | ISHARES | 921909602 |
| JENSX | Jensen Quality Gwth Fd Cl J | 979 | $37 | 0.0% | $37.79 | — | ISHARES | 476313101 |
| TADAX | Transamerica Diversified Equit | 2,014 | $36 | 0.0% | $17.87 | — | ISHARES | 893962415 |
| SYY | Sysco Corp | 1,000 | $36 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| — | Lazard Emerging Markets Equity | 1,889 | $35 | 0.0% | $18.53 | — | ISHARES | 52106n889 |
| IDV | iShares International Select D | 900 | $35 | 0.0% | $38.89 | — | ISHARES | 464288448 |
| EFA | iShares MSCI EAFE Indx Fd | 462 | $31 | 0.0% | $67.10 | — | COM | 464287465 |
| — | TRPrice Gwth & Income Fd | 1,000 | $30 | 0.0% | $30.00 | — | ISHARES | 779551100 |
| — | Janus Fd Cl T | 728 | $30 | 0.0% | $41.21 | — | ISHARES | 471023101 |
| — | Columbia Small Cap Indx Fd Z | 1,253 | $30 | 0.0% | $23.94 | — | ISHARES | 19765j814 |
| — | Columbia Small Cap Gwth I Cl Z | 906 | $29 | 0.0% | $32.01 | — | ISHARES | 19765p596 |
| OGE | OGE Energy Corp | 800 | $29 | 0.0% | $34.96 | 0.0% | COM | 670837103 |
| — | PetSmart | 400 | $28 | 0.0% | $70.00 | — | COM | 716768106 |
| DUK | Duke Energy Corp New | 395 | $28 | 0.0% | $42.66 | 0.0% | COM | 26441C204 |
| — | Reynolds America | 531 | $28 | 0.0% | $52.73 | — | COM | 761713106 |
| PFE | Pfizer Inc | 837 | $27 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| OTTR | Otter Tail Pwr | 800 | $25 | 0.0% | $20.25 | 0.0% | COM | 689648103 |
| VEIPX | Vanguard Equity Income Fd Inve | 794 | $24 | 0.0% | $30.23 | — | ISHARES | 921921102 |
| IDU | iShares Dow Jones US Util Sect | 204 | $21 | 0.0% | $102.94 | — | ISHARES | 464287697 |
| — | Health Care Reit | 350 | $21 | 0.0% | $60.00 | — | COM | 42217K106 |
| — | GlaxoSmithKline PLC | 386 | $21 | 0.0% | $54.40 | — | COM | 37733W105 |
| ABEV | Companhia De Bebidas Das Ameri | 2,875 | $21 | 0.0% | $7.30 | — | COM | 02319V103 |
| UNP | Union Pacific Corp | 100 | $19 | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| — | Johnson Controls | 400 | $19 | 0.0% | $47.50 | — | COM | 478366107 |
| HAL | Halliburton Co | 300 | $18 | 0.0% | $42.79 | 0.0% | COM | 406216101 |
| MCK | McKesson HBOC Corp | 100 | $18 | 0.0% | $160.13 | 0.0% | COM | 58155Q103 |
| XLU | Utilities Select Sector SPDR | 418 | $17 | 0.0% | $40.67 | — | ISHARES | 81369Y886 |
| NICE | Nice Systems Ltd ADR | 373 | $17 | 0.0% | $45.58 | — | COM | 653656108 |
| — | Reed Elsevier NV Spons ADR New | 369 | $16 | 0.0% | $43.36 | — | COM | 758204200 |
| VTIAX | Vanguard Intl Stk Indx Fd Admi | 523 | $15 | 0.0% | $28.68 | — | ISHARES | 921909818 |
| DODBX | Dodge & Cox Balanced | 155 | $15 | 0.0% | $96.77 | — | ISHARES | 256201104 |
| ICF | iShares Cohen & Steers REIT ET | 165 | $14 | 0.0% | $84.85 | — | ISHARES | 464287564 |
| VWNDX | Vanguard Windsor | 663 | $14 | 0.0% | $21.12 | — | ISHARES | 922018106 |
| EEM | iShares MSCI Emerging Mkts Ind | 312 | $13 | 0.0% | $41.67 | — | ISHARES | 464287234 |
| ATR | Aptargroup | 200 | $13 | 0.0% | $55.02 | 0.0% | COM | 038336103 |
| — | Allergan | 105 | $13 | 0.0% | $123.81 | — | COM | 018490102 |
| SIEGY | Siemens AG Spons ADR | 93 | $13 | 0.0% | $139.78 | — | COM | 826197501 |
| — | Shire PLC Spons ADR | 85 | $13 | 0.0% | $152.94 | — | COM | 82481R106 |
| COST | Costco Wholesale | 116 | $13 | 0.0% | $91.29 | 0.0% | COM | 22160K105 |
| EPD | Enterprise Products Partners L | 187 | $13 | 0.0% | $69.52 | — | COM | 293792107 |
| — | Du Pont E I De Nemours | 200 | $13 | 0.0% | $65.00 | — | COM | 263534109 |
| — | Dow Chemical Co | 250 | $12 | 0.0% | $48.00 | — | COM | 260543103 |
| NOC | Northrop Corp | 100 | $12 | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| — | HCP Inc REIT | 300 | $12 | 0.0% | $40.00 | — | COM | 40414L109 |
| HUM | Humana | 100 | $11 | 0.0% | $94.71 | 0.0% | COM | 444859102 |
| PRWCX | TRPrice Cap'l Aprc | 417 | $11 | 0.0% | $26.38 | — | ISHARES | 77954M105 |
| VGHCX | Vanguard Health Care | 57 | $11 | 0.0% | $192.98 | — | ISHARES | 921908307 |
| MGA | Magna Intl | 102 | $10 | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| KMB | Kimberly Clark | 92 | $10 | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| MO | Altria Group | 267 | $10 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | Tata Motors Ltd Spons ADR | 287 | $10 | 0.0% | $34.84 | — | COM | 876568502 |
| CBRL | Cracker Barrel Old Country Sto | 100 | $10 | 0.0% | $60.30 | 0.0% | COM | 22410J106 |
| CWT | California Wtr Svc | 362 | $9 | 0.0% | $17.79 | 0.0% | COM | 130788102 |
| — | New Oriental Ed & Tech Grp Spo | 292 | $9 | 0.0% | $30.82 | — | COM | 647581107 |
| BAP | CrediCorp Ltd | 66 | $9 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| NUE | Nucor Corp | 180 | $9 | 0.0% | $37.50 | 0.0% | COM | 670346105 |
| — | Unilever NV N Y | 230 | $9 | 0.0% | $39.13 | — | COM | 904784709 |
| — | TransCanada Corp | 198 | $9 | 0.0% | $45.45 | — | COM | 89353D107 |
| — | Telus Corp New | 260 | $9 | 0.0% | $34.62 | — | COM | 87971m202 |
| FMX | Fomento Econmico Mexicano SAB | 97 | $9 | 0.0% | $92.78 | — | COM | 344419106 |
| HON | Honeywell | 100 | $9 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| BASFY | Basf Ag Ads | 80 | $9 | 0.0% | $112.50 | — | COM | 055262505 |
| — | Bankers Trust N Y | 134 | $9 | 0.0% | $67.16 | — | COM | 05577E101 |
| — | Icon PLC Spons ADR | 197 | $9 | 0.0% | $45.69 | — | COM | 45103T107 |
| — | iShares MSCI ACWI exUS Consmr | 116 | $9 | 0.0% | $77.59 | — | COM | 464289628 |
| — | Marvell Technology Group | 588 | $9 | 0.0% | $15.31 | — | COM | G5876H105 |
| SAN | Banco Santander Spons ADR | 992 | $9 | 0.0% | $9.07 | — | COM | 05964H105 |
| ABBNY | ABB Ltd Spons ADR | 367 | $9 | 0.0% | $24.52 | — | COM | 000375204 |
| — | Wilmington Small Cap Gwth Fd C | 351 | $8 | 0.0% | $22.79 | — | ISHARES | 97181C654 |
| — | America Movil SAB de CV Spons | 409 | $8 | 0.0% | $19.56 | — | COM | 02364W105 |
| CCL | Carnival Corp | 200 | $8 | 0.0% | $33.09 | 0.0% | COM | 143658300 |
| — | Connecticut Wtr Svc | 204 | $7 | 0.0% | $34.31 | — | COM | 207797101 |
| FE | FirstEnergy Corp | 200 | $7 | 0.0% | $19.25 | 0.0% | COM | 337932107 |
| MDLZ | Mondelez Intl | 203 | $7 | 0.0% | $26.35 | 0.0% | COM | 609207105 |
| RY | Royal Bk of Canada | 106 | $7 | 0.0% | $64.64 | 0.0% | COM | 780087102 |
| — | Washington Mutual | 175 | $7 | 0.0% | $40.00 | — | COM | 939322103 |
| MSEX | Middlesex Wtr Co | 337 | $7 | 0.0% | $20.50 | 0.0% | COM | 596680108 |
| MCHP | Microchip Technology | 150 | $7 | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| DTE | DTE Energy | 98 | $7 | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| — | Harris Corp | 100 | $7 | 0.0% | $70.00 | — | COM | 413875105 |
| CL | Colgate Palmolive | 108 | $7 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| INTC | Intel Corp | 277 | $7 | 0.0% | $18.67 | 0.0% | COM | 458140100 |
| — | Kraft Foods Group | 125 | $7 | 0.0% | $56.00 | — | COM | 50076Q106 |
| AEE | Ameren Corp | 177 | $7 | 0.0% | $26.55 | 0.0% | COM | 023608102 |
| SO | Southern Co | 153 | $7 | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| — | Kinder Morgan Energy Ptnrs LP | 75 | $6 | 0.0% | $80.00 | — | COM | 494550106 |
| — | Williams Partners L P | 125 | $6 | 0.0% | $48.00 | — | COM | 96950F104 |
| — | Vodafone Group PLC Spons ADR N | 171 | $6 | 0.0% | $35.09 | — | COM | 92857W209 |
| PM | Philip Morris Intl | 61 | $5 | 0.0% | $44.74 | 0.0% | COM | 718172109 |
| WPP | WPP PLC ADR New | 41 | $4 | 0.0% | $97.56 | — | COM | 92937A102 |
| — | Valeant Pharmaceuticals Intl | 31 | $4 | 0.0% | $129.03 | — | COM | 91911K102 |
| — | Corporate Exec Board | 50 | $4 | 0.0% | $80.00 | — | COM | 21988r102 |
| E | Eni Spa Spons ADR | 72 | $4 | 0.0% | $55.56 | — | COM | 26874R108 |
| WINAX | Wilmington Multi Manager Intl | 572 | $4 | 0.0% | $6.99 | — | ISHARES | 97181C795 |
| KUBTY | Kubota Corp | 57 | $4 | 0.0% | $70.18 | — | COM | 501173207 |
| — | Integrys Energy Group | 60 | $4 | 0.0% | $66.67 | — | COM | 45822P105 |
| — | Central Fd of Canada | 225 | $3 | 0.0% | $13.33 | — | COM | 153501101 |
| — | CenturyLink | 100 | $3 | 0.0% | $30.00 | — | COM | 156700106 |
| — | Kellogg Co | 25 | $2 | 0.0% | $37.53 | 0.0% | COM | 487836108 |
| — | Imusic Worldwide Ltd | 1 | $0 | 0.0% | — | — | COM | 44973X108 |
| — | Vanguard Value Indx Fd Signal | 13 | $0 | 0.0% | — | — | ISHARES | 922908462 |
| — | Adv Semiconductor Engineering | 5 | $0 | 0.0% | — | — | COM | 00756M404 |
| INSM | Insmed Inc | 2 | $0 | 0.0% | $19.00 | 0.0% | COM | 457669307 |
| — | True North Energy Corp | 1,675 | $0 | 0.0% | — | — | COM | 89784T101 |
| — | Dominion Minerals Corp | 1 | $0 | 0.0% | — | — | COM | 257455105 |
| PSO | Pearson PLC Spons ADR | 1 | $0 | 0.0% | — | — | COM | 705015105 |