CIK: 0001133014 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 25, 2015
Total Value ($000): $199,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 88,053 | $9,712 | 4.9% | $18.71 | +40.5% | COM | 037833100 |
| CVS | CVS Health Corporation | 77,275 | $7,455 | 3.7% | $42.73 | +82.1% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 67,175 | $5,582 | 2.8% | $76.39 | — | COM | 931427108 |
| HD | Home Depot Inc | 38,325 | $4,426 | 2.2% | $59.66 | +51.6% | COM | 437076102 |
| PEP | Pepsico Inc | 39,945 | $3,767 | 1.9% | $56.76 | +22.5% | COM | 713448108 |
| GILD | Gilead Sciences Inc | 38,295 | $3,760 | 1.9% | $51.63 | +50.1% | COM | 375558103 |
| — | Allergan | 13,026 | $3,541 | 1.8% | $303.47 | — | COM | G0177J108 |
| AMGN | Amgen Inc | 25,283 | $3,497 | 1.7% | $84.46 | +37.6% | COM | 031162100 |
| — | Discover Finl Svcs | 66,325 | $3,448 | 1.7% | $47.73 | — | COM | 254709108 |
| T | AT&T | 104,050 | $3,390 | 1.7% | $11.99 | +2.3% | COM | 00206R102 |
| — | Express Scripts Hldg Co | 41,375 | $3,350 | 1.7% | $70.13 | — | COM | 30219G108 |
| — | Aetna Inc | 29,950 | $3,277 | 1.6% | $70.14 | — | COM | 00817Y108 |
| MET | Metlife Inc Com | 67,625 | $3,189 | 1.6% | $26.84 | +22.6% | COM | 59156R108 |
| USB | US Bancorp | 75,959 | $3,115 | 1.6% | $22.76 | +30.9% | COM | 902973304 |
| — | Jarden Corp | 60,825 | $2,973 | 1.5% | $45.96 | — | COM | 471109108 |
| — | Celgene Corp | 27,485 | $2,973 | 1.5% | $103.73 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 67,018 | $2,966 | 1.5% | $29.46 | +32.1% | COM | 594918104 |
| HON | Honeywell International | 30,825 | $2,919 | 1.5% | $57.15 | +28.3% | COM | 438516106 |
| FDX | Federal Express | 19,545 | $2,814 | 1.4% | $139.35 | -2.2% | COM | 31428X106 |
| CMCSA | Comcast Corp Cl A | 49,123 | $2,794 | 1.4% | $16.43 | +42.1% | COM | 20030N101 |
| META | Facebook Inc Cl A | 30,770 | $2,766 | 1.4% | $64.13 | +42.1% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 5,325 | $2,726 | 1.4% | $18.06 | +40.0% | COM | 023135106 |
| DIS | Disney Walt Co. | 25,975 | $2,655 | 1.3% | $98.23 | +1.5% | COM | 254687106 |
| — | Alphabet Inc (A) | 3,931 | $2,509 | 1.3% | $638.26 | — | COM | 02079k305 |
| ABBV | Abbvie Inc. | 45,648 | $2,484 | 1.2% | $33.39 | +27.4% | COM | 00287Y109 |
| CTSH | Cognizant Tech Solutions | 38,800 | $2,429 | 1.2% | $38.96 | +42.8% | COM | 192446102 |
| V | Visa Inc Com Cl A | 33,360 | $2,324 | 1.2% | $59.48 | +11.6% | COM | 92826C839 |
| — | United Technologies | 25,700 | $2,287 | 1.1% | $103.93 | — | COM | 913017109 |
| — | Broadcom Corp Cl A | 43,911 | $2,258 | 1.1% | $50.40 | — | COM | 111320107 |
| VZ | Verizon Communications | 50,223 | $2,185 | 1.1% | $27.35 | -1.2% | COM | 92343V104 |
| NKE | Nike Inc Cl B | 17,500 | $2,152 | 1.1% | $28.64 | +73.2% | COM | 654106103 |
| TMO | Thermo Fischer Corp | 17,550 | $2,146 | 1.1% | $81.88 | +54.3% | COM | 883556102 |
| — | St Jude Med Inc | 33,625 | $2,121 | 1.1% | $45.68 | — | COM | 790849103 |
| JNJ | Johnson & Johnson | 22,525 | $2,103 | 1.1% | $62.34 | +16.3% | COM | 478160104 |
| UNP | Union Pac Corp | 23,686 | $2,094 | 1.0% | $72.32 | -0.2% | COM | 907818108 |
| SWKS | Skyworks Solutions | 22,465 | $1,892 | 0.9% | $68.40 | +8.1% | COM | 83088M102 |
| — | Suntrust Bks Inc | 49,300 | $1,885 | 0.9% | $38.49 | — | COM | 867914103 |
| LMT | Lockheed Martin Corp | 8,950 | $1,855 | 0.9% | $103.15 | +49.2% | COM | 539830109 |
| — | Ashland Inc New | 18,300 | $1,841 | 0.9% | $84.10 | — | COM | 044209104 |
| EXPE | Expedia Inc | 15,550 | $1,830 | 0.9% | $61.61 | +77.2% | COM | 30212P303 |
| ORCL | Oracle Corp | 50,510 | $1,824 | 0.9% | $27.68 | +18.9% | COM | 68389X105 |
| — | Vantiv Inc Cl A | 40,425 | $1,816 | 0.9% | $31.41 | — | COM | 92210H105 |
| — | Alphabet Inc (C) | 2,856 | $1,738 | 0.9% | $608.54 | — | COM | 02079k107 |
| COR | Amerisourcebergen Corp | 17,475 | $1,660 | 0.8% | $76.08 | +1.9% | COM | 03073E105 |
| EFX | Equifax Inc | 15,925 | $1,548 | 0.8% | $54.38 | +65.5% | COM | 294429105 |
| XOM | Exxon Mobil Corp | 20,635 | $1,534 | 0.8% | $54.00 | -9.1% | COM | 30231G102 |
| PG | Procter & Gamble | 20,143 | $1,449 | 0.7% | $57.03 | -1.2% | COM | 742718109 |
| CMI | Cummins Inc. | 13,125 | $1,425 | 0.7% | $102.00 | -8.9% | COM | 231021106 |
| LLY | Eli Lilly And Co. | 16,585 | $1,388 | 0.7% | $42.94 | +64.1% | COM | 532457108 |
| UNH | Unitedhealth Group Inc | 11,550 | $1,340 | 0.7% | $52.73 | +91.9% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 18,420 | $1,270 | 0.6% | $66.63 | -11.6% | COM | 806857108 |
| PM | Philip Morris Intl Inc | 15,525 | $1,232 | 0.6% | $48.22 | +1.4% | COM | 718172109 |
| INTC | Intel Corporation | 40,717 | $1,227 | 0.6% | $19.70 | +14.8% | COM | 458140100 |
| WFC | Wells Fargo | 23,773 | $1,221 | 0.6% | $31.53 | +30.3% | COM | 949746101 |
| EMN | Eastman Chem Co | 17,850 | $1,155 | 0.6% | $49.78 | +6.0% | COM | 277432100 |
| MDT | Medtronic PLC | 16,931 | $1,133 | 0.6% | $53.02 | +7.5% | COM | G5960L103 |
| CVX | Chevron Corp | 14,111 | $1,113 | 0.6% | $72.00 | -25.2% | COM | 166764100 |
| IWF | I Shares Russell 1000 Growth Index Fd | 11,400 | $1,060 | 0.5% | $86.22 | — | COM | 464287614 |
| ABT | Abbott Labs | 26,173 | $1,053 | 0.5% | $30.45 | +27.4% | COM | 002824100 |
| SBUX | Starbucks Corp | 17,950 | $1,020 | 0.5% | $33.23 | +36.4% | COM | 855244109 |
| JPM | J P Morgan/Chase | 16,630 | $1,014 | 0.5% | $36.97 | +34.2% | COM | 46625H100 |
| — | Priceline Grp Inc | 792 | $980 | 0.5% | $1195.50 | — | COM | 741503403 |
| COP | Conocophillips | 19,989 | $959 | 0.5% | $43.91 | -16.2% | COM | 20825C104 |
| BMY | Bristol-Myers | 15,899 | $941 | 0.5% | $30.68 | +45.2% | COM | 110122108 |
| HUM | Humana Inc. | 5,050 | $904 | 0.5% | $75.31 | +125.8% | COM | 444859102 |
| GEL | Genesis Energy | 21,300 | $817 | 0.4% | $50.67 | — | COM | 371927104 |
| TXN | Texas Instruments Inc | 16,450 | $815 | 0.4% | $37.35 | -1.7% | COM | 882508104 |
| — | Proshares Ultrashort Qqq | 21,800 | $807 | 0.4% | $35.44 | — | COM | 74348A426 |
| IWM | I Shares Russell 2000 Index Fd | 6,870 | $750 | 0.4% | $105.67 | — | COM | 464287655 |
| IBM | IBM Corp | 5,137 | $745 | 0.4% | $106.65 | -10.6% | COM | 459200101 |
| EPD | Enterprise Prods Partners Lp | 29,680 | $739 | 0.4% | $47.93 | — | COM | 293792107 |
| — | FireEye Inc. | 22,825 | $726 | 0.4% | $45.28 | — | COM | 31816Q101 |
| GEO | Geo Group Inc. New | 24,275 | $722 | 0.4% | $13.55 | -4.0% | COM | 36162J106 |
| CL | Colgate Palmolive | 11,300 | $717 | 0.4% | $45.09 | +13.8% | COM | 194162103 |
| — | Dnp Select Income Fund Inc. | 79,275 | $712 | 0.4% | $9.85 | — | COM | 23325p104 |
| PFE | Pfizer, Inc. | 22,095 | $694 | 0.3% | $17.17 | +20.0% | COM | 717081103 |
| — | General Electric Company | 27,200 | $686 | 0.3% | $23.97 | — | COM | 369604103 |
| WELL | Welltower Inc. | 9,485 | $642 | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| — | Monsanto Company | 7,503 | $640 | 0.3% | $102.31 | — | COM | 61166W101 |
| IWD | I Shares Russell 1000 Value Index Fd | 6,645 | $620 | 0.3% | $90.39 | — | COM | 464287598 |
| NI | Nisource Inc | 32,950 | $611 | 0.3% | $9.21 | +33.6% | COM | 65473P105 |
| — | Sunoco Logistics Partners Lp | 21,000 | $602 | 0.3% | $55.50 | — | COM | 86764L108 |
| — | Energy Transfer Partners Lp | 14,000 | $575 | 0.3% | $50.87 | — | COM | 29273R109 |
| AFL | Aflac | 9,550 | $555 | 0.3% | $20.11 | +17.8% | COM | 001055102 |
| IWR | Ishares Russell Midcap Index Fund | 3,550 | $552 | 0.3% | $143.05 | — | COM | 464287499 |
| MCD | Mcdonald's Corporation | 5,400 | $532 | 0.3% | $72.42 | +4.0% | COM | 580135101 |
| MA | Mastercard Inc. | 5,658 | $510 | 0.3% | $72.29 | +22.2% | COM | 57636Q104 |
| QCOM | Qualcomm Inc | 9,450 | $508 | 0.3% | $47.50 | -7.1% | COM | 747525103 |
| MCK | Mckesson Corp | 2,740 | $507 | 0.3% | $136.94 | +42.8% | COM | 58155Q103 |
| RITM | New Residential Investment Corp | 38,550 | $505 | 0.3% | $9.05 | — | COM | 64828T201 |
| MO | Altria Group, Inc. | 8,950 | $487 | 0.2% | $16.98 | +59.1% | COM | 02209S103 |
| — | Cigna Corp | 3,600 | $486 | 0.2% | $72.69 | — | COM | 125509109 |
| BIIB | Biogen Idec Inc. | 1,645 | $480 | 0.2% | $328.69 | +0.5% | COM | 09062X103 |
| MDLZ | Mondelez Intl Inc | 11,244 | $471 | 0.2% | $23.30 | +46.1% | COM | 609207105 |
| KMI | Kinder Morgan Inc | 16,481 | $456 | 0.2% | $20.92 | -6.6% | COM | 49456B101 |
| DE | Deere & Company | 6,075 | $450 | 0.2% | $68.24 | +7.5% | COM | 244199105 |
| CAT | Caterpillar Inc. | 6,770 | $442 | 0.2% | $63.38 | -6.7% | COM | 149123101 |
| SO | Southern Co. | 9,376 | $419 | 0.2% | $27.35 | +3.6% | COM | 842587107 |
| KO | Coca Cola Co | 10,225 | $410 | 0.2% | $27.38 | +5.3% | COM | 191216100 |
| ELV | Anthem Inc. | 2,925 | $409 | 0.2% | $107.85 | +20.4% | COM | 036752103 |
| — | Precision Castparts Corp | 1,740 | $400 | 0.2% | $238.32 | — | COM | 740189105 |
| — | Harris Corp | 5,450 | $399 | 0.2% | $49.19 | — | COM | 413875105 |
| NOC | Northrop Grumman Corp | 2,400 | $398 | 0.2% | $66.82 | +111.9% | COM | 666807102 |
| ADP | Automatic Data Processing | 4,825 | $388 | 0.2% | $47.14 | +35.5% | COM | 053015103 |
| — | Chubb | 3,125 | $383 | 0.2% | $84.52 | — | COM | 171232101 |
| NVS | Novartis Ag | 4,143 | $381 | 0.2% | $88.86 | — | COM | 66987V109 |
| NEE | Nextera Energy Inc. | 3,835 | $374 | 0.2% | $14.88 | +30.7% | COM | 65339F101 |
| VOD | Vodafone Group Plc Spon Adr | 11,780 | $374 | 0.2% | $32.50 | — | COM | 92857W308 |
| EOG | EOG Resources Inc | 5,125 | $373 | 0.2% | $65.78 | -13.1% | COM | 26875P101 |
| PSX | Phillips 66 | 4,827 | $371 | 0.2% | $40.44 | +33.6% | COM | 718546104 |
| TJX | TJX Cos Inc New Com | 5,000 | $357 | 0.2% | $24.18 | +25.5% | COM | 872540109 |
| NSRGY | Nestles Sa Spons Adr | 4,660 | $349 | 0.2% | $66.29 | — | COM | 641069406 |
| SYK | Stryker Corp | 3,600 | $339 | 0.2% | $65.52 | +34.1% | COM | 863667101 |
| EFSC | Enterprise Financial Services | 13,247 | $333 | 0.2% | $13.72 | +45.8% | COM | 293712105 |
| — | Laclede Group, Inc. | 6,008 | $328 | 0.2% | $46.47 | — | COM | 505597104 |
| AZN | Astrazeneca Plc | 10,250 | $326 | 0.2% | $53.42 | — | COM | 046353108 |
| — | Lab Corp. Of America Holdings | 2,990 | $324 | 0.2% | $100.08 | — | COM | 50540R409 |
| WMT | Wal Mart Stores, Inc. | 4,975 | $323 | 0.2% | $19.66 | -3.8% | COM | 931142103 |
| DUK | Duke Energy Corp. | 4,465 | $321 | 0.2% | $43.76 | +7.8% | COM | 26441C204 |
| LOW | Lowes Companies | 4,600 | $317 | 0.2% | $55.77 | +2.1% | COM | 548661107 |
| CSCO | Cisco Systems Inc. | 11,975 | $314 | 0.2% | $15.24 | +28.5% | COM | 17275R102 |
| EFA | Ishares MSCI Eafe Index Fd | 5,485 | $314 | 0.2% | $59.52 | — | COM | 464287465 |
| BRK/B | Berkshire Hathaway Class B | 2,300 | $300 | 0.2% | $114.99 | +19.1% | COM | 084670702 |
| NVO | Novo Nordisk Inc. | 5,100 | $277 | 0.1% | $64.94 | — | COM | 670100205 |
| IVV | I Shares S&P 500 Index | 1,375 | $265 | 0.1% | $206.28 | — | COM | 464287200 |
| EMR | Emerson Electric | 5,880 | $260 | 0.1% | $43.15 | -13.5% | COM | 291011104 |
| — | Du Pont E I De Nemours & Co | 5,250 | $253 | 0.1% | $53.50 | — | COM | 263534109 |
| BP | British Petroleum Ads | 8,166 | $250 | 0.1% | $41.54 | — | COM | 055622104 |
| CLX | Clorox Co-Del | 2,150 | $248 | 0.1% | $60.61 | +38.3% | COM | 189054109 |
| MRK | Merck & Co., Inc. | 4,890 | $242 | 0.1% | $30.52 | +25.8% | COM | 58933Y105 |
| SPY | Standard & Poors Dep Rec Trust | 1,250 | $240 | 0.1% | $202.39 | — | COM | 78462F103 |
| — | Reynolds American Inc. | 5,400 | $239 | 0.1% | $46.20 | — | COM | 761713106 |
| ITW | Illinois Tool Works | 2,900 | $239 | 0.1% | $50.92 | +34.2% | COM | 452308109 |
| IAT | Ishares Reg Banks ETF | 6,900 | $233 | 0.1% | $33.17 | — | COM | 464288778 |
| — | Enbridge Energy Management Llc | 9,674 | $230 | 0.1% | $31.29 | — | COM | 29250X103 |
| — | E M C Corp | 9,400 | $227 | 0.1% | $24.57 | — | COM | 268648102 |
| BA | Boeing | 1,700 | $223 | 0.1% | $113.47 | +8.7% | COM | 097023105 |
| EEM | I Shares MSCI Emerg Mkts | 6,705 | $220 | 0.1% | $40.23 | — | COM | 464287234 |
| KMB | Kimberly Clark Corp. | 1,875 | $204 | 0.1% | $66.94 | +15.6% | COM | 494368103 |
| — | Portola Pharmaceutical | 4,750 | $202 | 0.1% | $45.48 | — | COM | 737010108 |
| ED | Consolidated Edison | 3,000 | $201 | 0.1% | $37.74 | +15.1% | COM | 209115104 |
| SLADX | Selected American Share Inc. CL D | 5,146 | $193 | 0.1% | $43.14 | — | COM | 816221204 |
| GS | Goldman Sachs | 1,085 | $189 | 0.1% | $143.68 | +10.6% | COM | 38141G104 |
| — | Centurylink | 7,500 | $188 | 0.1% | $35.34 | — | COM | 156700106 |
| — | General American Invts Co | 5,830 | $181 | 0.1% | $35.24 | — | COM | 368802104 |
| CAG | Conagra, Inc. | 4,400 | $178 | 0.1% | $17.58 | +33.3% | COM | 205887102 |
| YUM | Yum Brands, Inc. | 2,200 | $176 | 0.1% | $40.51 | +23.1% | COM | 988498101 |
| D | Dominion Resources | 2,500 | $176 | 0.1% | $37.68 | +19.2% | COM | 25746U109 |
| NSC | Norfolk Southern | 2,300 | $176 | 0.1% | $62.49 | +4.2% | COM | 655844108 |
| — | Telstra Corp Limited | 8,800 | $173 | 0.1% | $22.37 | — | COM | 87969N204 |
| ADM | Archer-Daniels-Midld | 4,000 | $166 | 0.1% | $24.34 | +37.8% | COM | 039483102 |
| — | Lannett Company | 4,000 | $166 | 0.1% | $50.77 | — | COM | 516012101 |
| ORLY | O'reilly Automotive Inc. | 650 | $162 | 0.1% | $10.21 | +58.2% | COM | 67103H107 |
| CVI | CVR Energy Inc | 3,850 | $158 | 0.1% | $19.22 | -11.9% | COM | 12662P108 |
| — | Nuveen Invt Quality Muni Fund | 10,600 | $157 | 0.1% | $14.72 | — | COM | 67062E103 |
| TRV | The Travelers Companies | 1,530 | $152 | 0.1% | $63.44 | +28.2% | COM | 89417E109 |
| — | Rockwell Collins | 1,850 | $151 | 0.1% | $68.51 | — | COM | 774341101 |
| AEP | American Electric Power Company, Inc. | 2,652 | $151 | 0.1% | $31.06 | +23.8% | COM | 025537101 |
| — | 3M Company | 1,050 | $149 | 0.1% | $136.86 | — | COM | 88579y101 |
| ACN | Accenture Plc Ireland | 1,500 | $147 | 0.1% | $66.13 | +26.7% | COM | G1151C101 |
| — | Markwest Energy Partners | 3,430 | $147 | 0.1% | $66.78 | — | COM | 570759100 |
| — | Mylan N V | 3,475 | $140 | 0.1% | $50.59 | — | COM | N59465109 |
| HACAX | Harbor Capital Appreciation | 2,328 | $140 | 0.1% | $58.42 | — | COM | 411511504 |
| — | Anadarko Petroleum | 2,300 | $139 | 0.1% | $83.29 | — | COM | 032511107 |
| — | Sigma Aldrich | 950 | $132 | 0.1% | $93.68 | — | COM | 826552101 |
| — | Anheuser Busch Inbev | 1,200 | $128 | 0.1% | $111.26 | — | COM | 03524a108 |
| HIG | Hartford Financial Services | 2,760 | $126 | 0.1% | $28.66 | +29.1% | COM | 416515104 |
| — | Buckeye Partners Lp | 2,100 | $124 | 0.1% | $70.00 | — | COM | 118230101 |
| — | Alibaba Group Hld Ltd | 2,000 | $118 | 0.1% | $82.80 | — | COM | 01609w102 |
| — | Johnson Controls | 2,825 | $117 | 0.1% | $49.92 | — | COM | 478366107 |
| — | Kayne Anderson Mlp Invt Co. | 4,994 | $116 | 0.1% | $34.76 | — | COM | 486606106 |
| REGN | Regeneron Pharmaceuticals | 250 | $116 | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| — | Total S.A. | 2,600 | $116 | 0.1% | $63.24 | — | COM | 89151E109 |
| — | Powershares Financial | 6,250 | $114 | 0.1% | $17.84 | — | COM | 73935X229 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 10,001 | $110 | 0.1% | $11.30 | — | COM | 09250B103 |
| AEE | Ameren Corp | 2,459 | $104 | 0.1% | $23.85 | +23.7% | COM | 023608102 |
| — | Depomed | 5,500 | $104 | 0.1% | $13.84 | — | COM | 249908104 |
| KHC | Kraft Heinz (The) | 1,449 | $102 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| AME | Ametek Inc. | 1,950 | $102 | 0.1% | $41.48 | +21.2% | COM | 031100100 |
| AMT | American Tower Corp | 1,100 | $97 | 0.0% | $66.55 | +9.7% | COM | 03027X100 |
| WEC | WEC Energy Group Inc. | 1,846 | $96 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| MTB | M & T Bank Corp | 775 | $95 | 0.0% | $88.34 | +5.6% | COM | 55261F104 |
| CPB | Campbell Soup Company | 1,850 | $94 | 0.0% | $28.64 | +24.0% | COM | 134429109 |
| PAA | Plains All Amern Pipeline Lp | 3,045 | $93 | 0.0% | $54.60 | — | COM | 726503105 |
| — | EPR Properties | 1,800 | $93 | 0.0% | $59.03 | — | COM | 26884u109 |
| — | New York Community Bank | 5,100 | $92 | 0.0% | $14.00 | — | COM | 649445103 |
| — | Seagate Technology | 2,000 | $90 | 0.0% | $44.83 | — | COM | G7945M107 |
| VFC | V F Corp | 1,300 | $89 | 0.0% | $55.77 | +22.8% | COM | 918204108 |
| BF/B | Brown Forman Cl B | 900 | $87 | 0.0% | $29.80 | +13.8% | COM | 115637209 |
| — | Air Lease Corp | 2,800 | $87 | 0.0% | $34.24 | — | COM | 00912x302 |
| — | Rose Rock Midstream Lp | 3,400 | $83 | 0.0% | $37.42 | — | COM | 777149105 |
| — | Standard & Poors Midcap 400 | 325 | $81 | 0.0% | $261.54 | — | COM | 78467y107 |
| RMD | Resmed Inc | 1,500 | $76 | 0.0% | $47.43 | +0.1% | COM | 761152107 |
| — | Pimco Dynamic Income Fund | 2,650 | $76 | 0.0% | $30.44 | — | COM | 72201y101 |
| — | National Oilwell Varco Inc. | 2,000 | $75 | 0.0% | $78.73 | — | COM | 637071101 |
| — | Discovery Communications Cl C | 3,032 | $74 | 0.0% | $72.26 | — | COM | 25470f302 |
| AXP | American Express Co | 1,000 | $74 | 0.0% | $63.12 | +4.9% | COM | 025816109 |
| PRU | Prudential Financial | 975 | $74 | 0.0% | $51.36 | +3.2% | COM | 744320102 |
| — | Alliance Bernstein | 9,000 | $71 | 0.0% | $7.14 | — | COM | 01881E101 |
| — | Pimco Corporate & Income Opportunity | 5,250 | $70 | 0.0% | $19.47 | — | COM | 72201b101 |
| SNY | Sanofi Aventis Sponsored Adr | 1,450 | $69 | 0.0% | $51.41 | — | COM | 80105N105 |
| GD | General Dynamics | 500 | $69 | 0.0% | $68.68 | +68.1% | COM | 369550108 |
| — | Nuveen Premium Inc. Muni Fund | 4,700 | $63 | 0.0% | $13.62 | — | COM | 67062T100 |
| VLO | Valero Energy Corp | 1,050 | $63 | 0.0% | $24.20 | +74.3% | COM | 91913Y100 |
| — | MFS Intermediate | 13,300 | $61 | 0.0% | $5.74 | — | COM | 55273C107 |
| FITB | Fifth Third Bnc | 3,200 | $61 | 0.0% | $14.15 | -0.0% | COM | 316773100 |
| APH | Amphenol Corp | 1,200 | $61 | 0.0% | $11.60 | +4.8% | COM | 032095101 |
| — | Magellan Midstream Lp | 1,000 | $60 | 0.0% | $63.00 | — | COM | 559080106 |
| LBTYAUSD | Liberty Global PLC Class A | 1,375 | $59 | 0.0% | $73.45 | — | COM | G5480U104 |
| BAC | Bankamerica Corp | 3,750 | $58 | 0.0% | $11.97 | +12.4% | COM | 060505104 |
| — | Valeant Pharm. | 325 | $58 | 0.0% | $178.46 | — | COM | 91911X104 |
| IJS | IShares S&P Small Cap 600 | 550 | $58 | 0.0% | $118.18 | — | COM | 464287879 |
| LUV | Southwest Airlines | 1,500 | $57 | 0.0% | $38.60 | -15.2% | COM | 844741108 |
| — | Hcp Inc. | 1,500 | $56 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | Nuveen Muni Opportunity Fund | 4,000 | $56 | 0.0% | $14.00 | — | COM | 670984103 |
| — | Royal Dutch Shell Plc | 1,175 | $56 | 0.0% | $47.66 | — | COM | 780259206 |
| — | CDK Global Inc. | 1,166 | $56 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | Liberty Global PLC Class C | 1,375 | $56 | 0.0% | $40.73 | — | COM | G5480U120 |
| GGG | Graco Inc. | 800 | $54 | 0.0% | $16.98 | +18.1% | COM | 384109104 |
| GWW | Grainger W W Inc. | 250 | $54 | 0.0% | $212.39 | -10.5% | COM | 384802104 |
| IBB | I Shares Nasdaq Bitotech Fd | 175 | $53 | 0.0% | $324.21 | — | COM | 464287556 |
| DTEGY | Deutsche Telekom Ag | 3,000 | $53 | 0.0% | $16.67 | — | COM | 251566105 |
| COST | Costco Wholesale | 350 | $51 | 0.0% | $95.78 | +24.9% | COM | 22160K105 |
| APD | Air Products & Chemicals | 400 | $51 | 0.0% | $83.89 | +17.3% | COM | 009158106 |
| — | S&W Seed Company | 11,000 | $51 | 0.0% | $4.64 | — | COM | 785135104 |
| SJM | Smucker Jm Co | 450 | $51 | 0.0% | $70.84 | +15.4% | COM | 832696405 |
| — | Redhill Biopharma Ltd | 3,890 | $50 | 0.0% | $17.50 | — | COM | 757468103 |
| — | Kellogg | 750 | $50 | 0.0% | $41.75 | +3.7% | COM | 487836108 |
| — | Ventas | 900 | $50 | 0.0% | $55.56 | — | COM | 92276f100 |
| — | Adams Diversified Equity Fund | 3,661 | $47 | 0.0% | $13.17 | — | COM | 006212104 |
| SPH | Subn Propane Ptnrs Lp | 1,407 | $46 | 0.0% | $47.04 | — | COM | 864482104 |
| CBSH | Commerce Bancshares Inc. | 1,004 | $46 | 0.0% | $24.13 | +13.2% | COM | 200525103 |
| — | China Mobile Hk Ltd | 750 | $45 | 0.0% | $52.00 | — | COM | 16941M109 |
| AWK | American Waterworks Co | 800 | $44 | 0.0% | $32.75 | +30.5% | COM | 030420103 |
| — | Agl Resources Inc. | 700 | $43 | 0.0% | $47.14 | — | COM | 654086107 |
| — | Kayne Anderson Energy | 2,000 | $43 | 0.0% | $32.70 | — | COM | 48660Q102 |
| — | Maxim Integrated Products | 1,250 | $42 | 0.0% | $28.00 | — | COM | 57772K101 |
| — | Walgreen Co | 500 | $42 | 0.0% | $46.67 | — | COM | 931422109 |
| ALL | Allstate Corporation | 700 | $41 | 0.0% | $41.10 | +21.1% | COM | 020002101 |
| INCY | Incyte | 375 | $41 | 0.0% | $43.51 | +157.7% | COM | 45337C102 |
| — | Praxair, Inc. | 400 | $41 | 0.0% | $130.97 | — | COM | 74005P104 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $40 | 0.0% | $19.01 | +46.2% | COM | 651229106 |
| — | Ferrellgas Partners | 1,900 | $38 | 0.0% | $23.16 | — | COM | 315293100 |
| TROW | Price T Rowe Associates | 550 | $38 | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| — | Westar Energy Inc. | 1,000 | $38 | 0.0% | $32.27 | — | COM | 95709t100 |
| UGI | Ugi Corp | 1,050 | $37 | 0.0% | $30.53 | +14.4% | COM | 902681105 |
| KSS | Kohls Corp | 800 | $37 | 0.0% | $54.18 | +3.8% | COM | 500255104 |
| MGEE | Mge Energy | 900 | $37 | 0.0% | $28.62 | +10.5% | COM | 55277P104 |
| — | American Cap Agy Corp | 2,000 | $37 | 0.0% | $22.88 | — | COM | 02503X105 |
| IWN | I Shares Russell 2000 Value | 415 | $37 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Nuveen Quality Income Municipal Fund | 2,665 | $36 | 0.0% | $13.71 | — | COM | 670977107 |
| — | Discovery Communications Cl A | 1,400 | $36 | 0.0% | $37.65 | — | COM | 25470f104 |
| OXY | Occidental Petro Corp | 530 | $35 | 0.0% | $63.27 | -18.9% | COM | 674599105 |
| — | Taser Intl | 1,600 | $35 | 0.0% | $21.88 | — | COM | 87651B104 |
| — | Hattaras Financial Corp | 2,250 | $34 | 0.0% | $24.63 | — | COM | 41902R103 |
| DOV | Dover Corp | 600 | $34 | 0.0% | $53.52 | -21.1% | COM | 260003108 |
| — | Canadian Pacific Railway | 240 | $34 | 0.0% | $181.66 | — | COM | 13645T100 |
| ETR | Entergy Corp | 500 | $33 | 0.0% | $19.54 | +15.3% | COM | 29364G103 |
| XEL | Xcel Energy | 875 | $31 | 0.0% | $21.34 | +15.0% | COM | 98389B100 |
| — | L-3 Communications | 300 | $31 | 0.0% | $91.83 | — | COM | 502424104 |
| — | Aqua America Inc | 1,125 | $30 | 0.0% | $23.27 | — | COM | 03836W103 |
| UMBF | UMB Financial Corp | 600 | $30 | 0.0% | $60.74 | -13.1% | COM | 902788108 |
| — | Yahoo Inc. | 1,000 | $29 | 0.0% | $29.00 | — | COM | 984332106 |
| — | Comcast Corp Cl A Spl | 500 | $29 | 0.0% | $54.00 | — | COM | 20030N200 |
| — | Foot Locker Inc. | 400 | $29 | 0.0% | $55.63 | — | COM | 344849104 |
| MPC | Marathon Pete Corp | 600 | $28 | 0.0% | $33.91 | +9.7% | COM | 56585A102 |
| — | Glaxosmithkline Plc Adr | 700 | $27 | 0.0% | $42.78 | — | COM | 37733W105 |
| — | Nuveen Prem Income Muni Fund IV | 2,000 | $26 | 0.0% | $13.00 | — | COM | 67064k105 |
| PNW | Pinnacle West Capital | 400 | $26 | 0.0% | $33.65 | +20.9% | COM | 723484101 |
| DHR | Danaher | 300 | $26 | 0.0% | $31.10 | +15.8% | COM | 235851102 |
| VEA | Vanguard Tax Managed Europe Pacific | 720 | $26 | 0.0% | $43.06 | — | COM | 921943858 |
| — | Dow Chemical Co. | 600 | $25 | 0.0% | $46.79 | — | COM | 260543103 |
| — | Targa Res Partners Lp | 876 | $25 | 0.0% | $41.33 | — | COM | 87611X105 |
| DRI | Darden Restaurants, Inc. | 350 | $24 | 0.0% | $32.08 | +47.1% | COM | 237194105 |
| BOOT | Boot Barn Holdings Inc | 1,300 | $24 | 0.0% | $19.66 | +32.6% | COM | 099406100 |
| SYY | Sysco Corp. | 600 | $23 | 0.0% | $24.75 | +17.5% | COM | 871829107 |
| ENR | Energizer Holdings Inc. | 600 | $23 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| AVB | Avalonbay Communities Inc. | 125 | $22 | 0.0% | $112.50 | +6.2% | COM | 053484101 |
| GIS | General Mills Inc. | 400 | $22 | 0.0% | $35.77 | +11.8% | COM | 370334104 |
| — | Semgroup Corp | 500 | $22 | 0.0% | $68.00 | — | COM | 81663A105 |
| PFG | Principal Group | 450 | $21 | 0.0% | $30.95 | +13.9% | COM | 74251V102 |
| STT | State Street Corp | 300 | $20 | 0.0% | $44.60 | +24.0% | COM | 857477103 |
| TR | Tootsie Roll Inds Inc. | 646 | $20 | 0.0% | $22.10 | +13.8% | COM | 890516107 |
| — | CVR Partners Lp | 2,000 | $19 | 0.0% | $9.50 | — | COM | 126633106 |
| TSLA | Tesla Motors Inc. | 75 | $19 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| SRE | Sempra Energy | 200 | $19 | 0.0% | $34.62 | +2.4% | COM | 816851109 |
| SPG | Simon Property Group | 105 | $19 | 0.0% | $93.21 | +16.7% | COM | 828806109 |
| — | Northwest Natural Gas Co. | 400 | $18 | 0.0% | $44.29 | — | COM | 667655104 |
| — | American Capital Mortgage | 1,250 | $18 | 0.0% | $20.00 | — | COM | 02504a104 |
| HXL | Hexcel Corp | 400 | $18 | 0.0% | $49.38 | 0.0% | COM | 428291108 |
| — | Wisdomtree Pacific Ex Japan Dividend | 325 | $18 | 0.0% | $67.69 | — | COM | 97717W828 |
| — | Columbia Pipline Grp | 1,000 | $18 | 0.0% | $18.00 | — | COM | 198280109 |
| COF | Capital One Financial Corp | 250 | $18 | 0.0% | $63.06 | +5.6% | COM | 14040H105 |
| BXP | Boston Properties Inc. | 150 | $18 | 0.0% | $84.52 | -7.3% | COM | 101121101 |
| MKC | Mccormick & Co. | 200 | $16 | 0.0% | $28.56 | +16.8% | COM | 579780206 |
| — | Synaptics Inc. | 200 | $16 | 0.0% | $80.00 | — | COM | 87157d109 |
| PPL | PPL Corp | 499 | $16 | 0.0% | $18.74 | +5.0% | COM | 69351T106 |
| FDS | Factset Research Systems | 100 | $16 | 0.0% | $118.23 | +24.2% | COM | 303075105 |
| — | Vanguard Natural Resources Llc | 2,000 | $15 | 0.0% | $27.83 | — | COM | 92205F106 |
| C | Citigroup | 300 | $15 | 0.0% | $36.81 | +10.7% | COM | 172967424 |
| — | Chimerix | 400 | $15 | 0.0% | $37.50 | — | COM | 16934w106 |
| — | Oneok Partners Lp | 500 | $15 | 0.0% | $50.56 | — | COM | 68268N103 |
| HAS | Hasbro Inc. | 200 | $14 | 0.0% | $37.03 | +48.2% | COM | 418056107 |
| — | Federal Realty Invs Trust | 100 | $14 | 0.0% | $116.00 | — | COM | 313747206 |
| — | Mead Johnson Nutrition Co | 200 | $14 | 0.0% | $94.64 | — | COM | 582839106 |
| PHG | Koninklijke Philips | 553 | $13 | 0.0% | $31.86 | — | COM | 500472303 |
| AVT | Avnet | 300 | $13 | 0.0% | $33.20 | -0.7% | COM | 053807103 |
| — | Xilinx Inc. | 300 | $13 | 0.0% | $43.33 | — | COM | 983919101 |
| EQT | Eqt Corporation | 200 | $13 | 0.0% | $52.61 | -28.7% | COM | 26884L109 |
| — | Duke Realty Investments | 700 | $13 | 0.0% | $18.33 | — | COM | 264411505 |
| IUSG | I Shares Russell 3000 Growth | 175 | $13 | 0.0% | $74.29 | — | COM | 464287671 |
| — | Nuveen Quality Muni Fund | 1,000 | $13 | 0.0% | $13.16 | — | COM | 67062N103 |
| — | Spectra Energy Corp | 450 | $12 | 0.0% | $36.00 | — | COM | 847560109 |
| DGX | Quest Diagnostics | 200 | $12 | 0.0% | $59.70 | -4.8% | COM | 74834L100 |
| URI | United Rentals Inc. | 200 | $12 | 0.0% | $101.03 | -33.5% | COM | 911363109 |
| — | Enanta Pharmaceuticals Inc. | 300 | $11 | 0.0% | $43.33 | — | COM | 29251m106 |
| — | Empire Dis Elec Co110 | 500 | $11 | 0.0% | $26.00 | — | COM | 291641108 |
| UDR | United Dominion Realty Trust | 333 | $11 | 0.0% | $20.28 | +14.1% | COM | 902653104 |
| MOG/A | Moog, Inc. | 200 | $11 | 0.0% | $63.45 | -6.2% | COM | 615394202 |
| BTI | British American Tobacco | 100 | $11 | 0.0% | $110.00 | — | COM | 110448107 |
| — | Raytheon Corp. | 100 | $11 | 0.0% | $102.00 | — | COM | 755111507 |
| — | Synchronoss Technologies | 350 | $11 | 0.0% | $31.43 | — | COM | 87157B103 |
| PAYX | Paychex | 200 | $10 | 0.0% | $34.95 | -2.4% | COM | 704326107 |
| — | Twitter Inc. | 375 | $10 | 0.0% | $26.67 | — | COM | 90184L102 |
| O | Realty Income Corp | 200 | $9 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| — | Sabra Health Care Reit Inc. | 200 | $5 | 0.0% | $25.00 | — | COM | 78573l106 |