CIK: 0001133014 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $208,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 87,233 | $9,182 | 4.4% | $18.71 | +37.5% | COM | 037833100 |
| CVS | CVS Health Corporation | 79,545 | $7,777 | 3.7% | $43.58 | +66.6% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 68,825 | $5,861 | 2.8% | $76.60 | — | COM | 931427108 |
| HD | Home Depot Inc | 38,200 | $5,052 | 2.4% | $59.66 | +67.6% | COM | 437076102 |
| AMGN | Amgen Inc | 25,673 | $4,167 | 2.0% | $84.94 | +37.1% | COM | 031162100 |
| T | AT&T | 114,336 | $3,934 | 1.9% | $12.03 | +3.3% | COM | 00206R102 |
| PEP | Pepsico Inc | 39,145 | $3,911 | 1.9% | $56.76 | +29.4% | COM | 713448108 |
| — | Express Scripts Hldg Co | 43,805 | $3,829 | 1.8% | $71.09 | — | COM | 30219G108 |
| GILD | Gilead Sciences Inc | 37,140 | $3,758 | 1.8% | $51.63 | +41.2% | COM | 375558103 |
| MSFT | Microsoft Corp | 67,518 | $3,746 | 1.8% | $29.46 | +55.9% | COM | 594918104 |
| — | Allergan | 11,530 | $3,603 | 1.7% | $303.47 | — | COM | G0177J108 |
| — | Jarden Corp | 61,475 | $3,511 | 1.7% | $46.08 | — | COM | 471109108 |
| HON | Honeywell International | 32,325 | $3,348 | 1.6% | $57.95 | +28.2% | COM | 438516106 |
| — | Celgene Corp | 27,930 | $3,345 | 1.6% | $103.99 | — | COM | 151020104 |
| AMZN | Amazon.Com Inc | 4,800 | $3,244 | 1.6% | $18.06 | +74.5% | COM | 023135106 |
| USB | US Bancorp | 75,959 | $3,241 | 1.6% | $22.76 | +30.0% | COM | 902973304 |
| — | Aetna Inc | 29,950 | $3,238 | 1.6% | $70.14 | — | COM | 00817Y108 |
| MET | Metlife Inc Com | 65,925 | $3,178 | 1.5% | $26.84 | +16.3% | COM | 59156R108 |
| FDX | Federal Express | 21,045 | $3,135 | 1.5% | $138.84 | -4.7% | COM | 31428X106 |
| META | Facebook Inc Cl A | 29,895 | $3,129 | 1.5% | $64.13 | +59.1% | COM | 30303M102 |
| — | Alphabet Inc (A) | 3,986 | $3,101 | 1.5% | $640.19 | — | COM | 02079k305 |
| — | Discover Finl Svcs | 56,325 | $3,020 | 1.4% | $47.73 | — | COM | 254709108 |
| DIS | Disney Walt Co. | 27,404 | $2,880 | 1.4% | $98.44 | +3.8% | COM | 254687106 |
| CMCSA | Comcast Corp Cl A | 49,973 | $2,820 | 1.4% | $16.56 | +43.5% | COM | 20030N101 |
| ABBV | Abbvie Inc. | 45,848 | $2,716 | 1.3% | $33.39 | +13.7% | COM | 00287Y109 |
| V | Visa Inc Com Cl A | 34,410 | $2,668 | 1.3% | $59.87 | +20.5% | COM | 92826C839 |
| VZ | Verizon Communications | 55,266 | $2,554 | 1.2% | $27.31 | -1.4% | COM | 92343V104 |
| COR | Amerisourcebergen Corp | 24,270 | $2,517 | 1.2% | $75.15 | -3.2% | COM | 03073E105 |
| TMO | Thermo Fischer Corp | 17,550 | $2,489 | 1.2% | $81.88 | +58.1% | COM | 883556102 |
| NKE | Nike Inc Cl B | 39,300 | $2,456 | 1.2% | $44.19 | +28.3% | COM | 654106103 |
| — | Vantiv Inc Cl A | 49,750 | $2,359 | 1.1% | $34.41 | — | COM | 92210H105 |
| CTSH | Cognizant Tech Solutions | 38,800 | $2,329 | 1.1% | $38.96 | +46.7% | COM | 192446102 |
| — | Suntrust Bks Inc | 52,500 | $2,249 | 1.1% | $38.76 | — | COM | 867914103 |
| JNJ | Johnson & Johnson | 21,800 | $2,239 | 1.1% | $62.34 | +21.8% | COM | 478160104 |
| — | Alphabet Inc (C) | 2,856 | $2,167 | 1.0% | $608.54 | — | COM | 02079k107 |
| — | St Jude Med Inc | 32,425 | $2,003 | 1.0% | $45.68 | — | COM | 790849103 |
| LMT | Lockheed Martin Corp | 9,075 | $1,971 | 0.9% | $104.00 | +59.0% | COM | 539830109 |
| MCK | Mckesson Corp | 9,959 | $1,964 | 0.9% | $164.16 | +6.3% | COM | 58155Q103 |
| — | Ashland Inc New | 18,365 | $1,886 | 0.9% | $84.10 | — | COM | 044209104 |
| ORCL | Oracle Corp | 50,310 | $1,838 | 0.9% | $27.68 | +18.6% | COM | 68389X105 |
| EFX | Equifax Inc | 15,925 | $1,774 | 0.8% | $54.38 | +80.5% | COM | 294429105 |
| UNP | Union Pac Corp | 22,186 | $1,735 | 0.8% | $72.32 | -5.6% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 19,769 | $1,541 | 0.7% | $54.00 | -4.8% | COM | 30231G102 |
| EXPE | Expedia Inc | 12,150 | $1,510 | 0.7% | $61.61 | +95.0% | COM | 30212P303 |
| PG | Procter & Gamble | 19,018 | $1,510 | 0.7% | $57.03 | +1.6% | COM | 742718109 |
| BA | Boeing | 10,125 | $1,464 | 0.7% | $126.29 | +2.0% | COM | 097023105 |
| LLY | Eli Lilly And Co. | 17,335 | $1,461 | 0.7% | $44.09 | +58.1% | COM | 532457108 |
| INTC | Intel Corporation | 41,817 | $1,441 | 0.7% | $19.89 | +34.0% | COM | 458140100 |
| SWKS | Skyworks Solutions | 18,590 | $1,428 | 0.7% | $68.40 | -5.1% | COM | 83088M102 |
| UNH | Unitedhealth Group Inc | 12,050 | $1,418 | 0.7% | $54.66 | +81.6% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 19,315 | $1,347 | 0.6% | $66.14 | -15.2% | COM | 806857108 |
| WFC | Wells Fargo | 24,373 | $1,325 | 0.6% | $31.76 | +28.6% | COM | 949746101 |
| IWF | I Shares Russell 1000 Growth Index | 12,800 | $1,273 | 0.6% | $87.66 | — | COM | 464287614 |
| PM | Philip Morris Intl Inc | 14,400 | $1,266 | 0.6% | $48.22 | +8.4% | COM | 718172109 |
| CVX | Chevron Corp | 14,041 | $1,263 | 0.6% | $72.00 | -18.8% | COM | 166764100 |
| ABT | Abbott Labs | 27,673 | $1,243 | 0.6% | $30.78 | +18.7% | COM | 002824100 |
| — | Proshares Ultrashort Qqq | 41,800 | $1,242 | 0.6% | $32.70 | — | COM | 74348A426 |
| EMN | Eastman Chem Co | 17,950 | $1,212 | 0.6% | $49.78 | +1.1% | COM | 277432100 |
| MDT | Medtronic PLC | 15,431 | $1,187 | 0.6% | $53.02 | +10.4% | COM | G5960L103 |
| JPM | J P Morgan/Chase | 16,930 | $1,118 | 0.5% | $37.19 | +33.6% | COM | 46625H100 |
| WELL | Welltower Inc. | 16,350 | $1,112 | 0.5% | $44.60 | -0.6% | COM | 95040Q104 |
| SBUX | Starbucks Corp | 18,075 | $1,085 | 0.5% | $33.23 | +48.7% | COM | 855244109 |
| — | Priceline Grp Inc | 847 | $1,080 | 0.5% | $1200.67 | — | COM | 741503403 |
| BMY | Bristol-Myers | 15,549 | $1,070 | 0.5% | $30.68 | +52.2% | COM | 110122108 |
| COP | Conocophillips | 20,589 | $961 | 0.5% | $43.75 | -12.3% | COM | 20825C104 |
| HUM | Humana Inc. | 5,050 | $901 | 0.4% | $75.31 | +114.7% | COM | 444859102 |
| QCOM | Qualcomm Inc | 17,940 | $897 | 0.4% | $43.95 | -9.0% | COM | 747525103 |
| — | United Technologies | 8,850 | $850 | 0.4% | $103.93 | — | COM | 913017109 |
| — | General Electric Company | 27,100 | $844 | 0.4% | $23.97 | — | COM | 369604103 |
| IWM | I Shares Russell 2000 Index Fd | 7,355 | $828 | 0.4% | $106.12 | — | COM | 464287655 |
| NI | Nisource Inc | 40,450 | $789 | 0.4% | $10.09 | +38.3% | COM | 65473P105 |
| PFE | Pfizer, Inc. | 24,345 | $786 | 0.4% | $17.47 | +16.6% | COM | 717081103 |
| EPD | Enterprise Prods Partners Lp | 29,666 | $759 | 0.4% | $47.93 | — | COM | 293792107 |
| IWD | I Shares Russell 1000 Value Index | 7,645 | $748 | 0.4% | $91.37 | — | COM | 464287598 |
| CL | Colgate Palmolive | 11,100 | $739 | 0.4% | $45.09 | +16.5% | COM | 194162103 |
| GEL | Genesis Energy | 18,800 | $691 | 0.3% | $50.67 | — | COM | 371927104 |
| IBM | IBM Corp | 4,837 | $666 | 0.3% | $106.65 | -17.9% | COM | 459200101 |
| — | Dnp Select Income Fund Inc. | 72,800 | $652 | 0.3% | $9.85 | — | COM | 23325p104 |
| MCD | Mcdonald's Corporation | 5,400 | $638 | 0.3% | $72.42 | +20.5% | COM | 580135101 |
| IWR | Ishares Russell Midcap Index Fund | 3,550 | $569 | 0.3% | $143.05 | — | COM | 464287499 |
| — | Monsanto Company | 5,778 | $569 | 0.3% | $102.31 | — | COM | 61166W101 |
| AFL | Aflac | 8,700 | $521 | 0.2% | $20.11 | +22.0% | COM | 001055102 |
| MDLZ | Mondelez Intl Inc | 11,344 | $509 | 0.2% | $23.30 | +52.2% | COM | 609207105 |
| — | Columbia Pipeline Partners L.P. | 28,300 | $495 | 0.2% | $17.49 | — | COM | 198281107 |
| — | Cigna Corp | 3,350 | $490 | 0.2% | $72.69 | — | COM | 125509109 |
| — | Broadcom Corp Cl A | 8,425 | $487 | 0.2% | $50.40 | — | COM | 111320107 |
| MO | Altria Group, Inc. | 8,250 | $480 | 0.2% | $16.98 | +73.6% | COM | 02209S103 |
| — | Harris Corp | 5,450 | $474 | 0.2% | $49.19 | — | COM | 413875105 |
| BIIB | Biogen Idec Inc. | 1,500 | $460 | 0.2% | $328.69 | -12.6% | COM | 09062X103 |
| NOC | Northrop Grumman Corp | 2,400 | $453 | 0.2% | $66.82 | +132.9% | COM | 666807102 |
| SPY | Standard & Poors Dep Rec Trust | 2,220 | $453 | 0.2% | $203.12 | — | COM | 78462F103 |
| CAT | Caterpillar Inc. | 6,470 | $440 | 0.2% | $63.38 | -13.9% | COM | 149123101 |
| KO | Coca Cola Co | 10,225 | $439 | 0.2% | $27.38 | +12.7% | COM | 191216100 |
| MA | Mastercard Inc. | 4,483 | $436 | 0.2% | $72.29 | +27.5% | COM | 57636Q104 |
| VOD | Vodafone Group Plc Spon Adr | 13,480 | $435 | 0.2% | $32.47 | — | COM | 92857W308 |
| SO | Southern Co. | 9,276 | $434 | 0.2% | $27.35 | +8.3% | COM | 842587107 |
| CB | Ace | 3,250 | $431 | 0.2% | $94.03 | 0.0% | COM | H1467J104 |
| ADP | Automatic Data Processing | 4,825 | $409 | 0.2% | $47.14 | +46.6% | COM | 053015103 |
| RITM | New Residential Investment Corp | 33,050 | $402 | 0.2% | $9.05 | — | COM | 64828T201 |
| NEE | Nextera Energy Inc. | 3,835 | $398 | 0.2% | $14.88 | +31.1% | COM | 65339F101 |
| PSX | Phillips 66 | 4,827 | $395 | 0.2% | $40.44 | +46.1% | COM | 718546104 |
| — | Kayne Anderson Mlp Invt Co. | 22,494 | $389 | 0.2% | $21.17 | — | COM | 486606106 |
| EFSC | Enterprise Financial Services | 13,247 | $376 | 0.2% | $13.72 | +71.6% | COM | 293712105 |
| ELV | Anthem Inc. | 2,675 | $373 | 0.2% | $107.85 | +10.9% | COM | 036752103 |
| — | Lab Corp. Of America Holdings | 2,990 | $370 | 0.2% | $100.08 | — | COM | 50540R409 |
| — | Powershares Financial | 19,000 | $358 | 0.2% | $18.51 | — | COM | 73935X229 |
| NVS | Novartis Ag | 4,143 | $356 | 0.2% | $88.86 | — | COM | 66987V109 |
| TJX | TJX Cos Inc New Com | 5,000 | $355 | 0.2% | $24.18 | +27.8% | COM | 872540109 |
| AZN | Astrazeneca Plc | 10,250 | $348 | 0.2% | $53.42 | — | COM | 046353108 |
| NSRGY | Nestles Sa Spons Adr | 4,660 | $347 | 0.2% | $66.29 | — | COM | 641069406 |
| — | Laclede Group, Inc. | 5,800 | $345 | 0.2% | $46.47 | — | COM | 505597104 |
| SYK | Stryker Corp | 3,600 | $335 | 0.2% | $65.52 | +30.1% | COM | 863667101 |
| — | Precision Castparts Corp | 1,440 | $334 | 0.2% | $238.32 | — | COM | 740189105 |
| EFA | Ishares MSCI Eafe Index Fd | 5,485 | $322 | 0.2% | $59.52 | — | COM | 464287465 |
| — | Sunoco Logistics Partners Lp | 12,500 | $321 | 0.2% | $55.50 | — | COM | 86764L108 |
| WMT | Wal Mart Stores, Inc. | 5,225 | $320 | 0.2% | $19.52 | -14.8% | COM | 931142103 |
| DUK | Duke Energy Corp. | 4,465 | $319 | 0.2% | $43.76 | +5.9% | COM | 26441C204 |
| NVO | Novo Nordisk Inc. | 5,100 | $296 | 0.1% | $64.94 | — | COM | 670100205 |
| — | Portola Pharmaceutical | 5,750 | $296 | 0.1% | $46.52 | — | COM | 737010108 |
| CSCO | Cisco Systems Inc. | 10,875 | $295 | 0.1% | $15.24 | +32.3% | COM | 17275R102 |
| LOW | Lowes Companies | 3,850 | $293 | 0.1% | $55.77 | +10.7% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Class B | 2,150 | $284 | 0.1% | $114.99 | +16.7% | COM | 084670702 |
| — | Du Pont E I De Nemours & Co | 4,250 | $283 | 0.1% | $53.50 | — | COM | 263534109 |
| IVV | I Shares S&P 500 Index | 1,375 | $282 | 0.1% | $206.28 | — | COM | 464287200 |
| EEM | I Shares MSCI Emerg Mkts | 8,580 | $276 | 0.1% | $38.47 | — | COM | 464287234 |
| DE | Deere & Company | 3,625 | $276 | 0.1% | $68.24 | -4.7% | COM | 244199105 |
| ITW | Illinois Tool Works | 2,900 | $269 | 0.1% | $50.92 | +40.2% | COM | 452308109 |
| MRK | Merck & Co., Inc. | 4,890 | $258 | 0.1% | $30.52 | +20.5% | COM | 58933Y105 |
| EMR | Emerson Electric | 5,380 | $257 | 0.1% | $43.15 | -15.4% | COM | 291011104 |
| BP | British Petroleum Ads | 8,166 | $255 | 0.1% | $41.54 | — | COM | 055622104 |
| — | Reynolds American Inc. | 5,400 | $249 | 0.1% | $46.20 | — | COM | 761713106 |
| ZBH | Zimmer Biomet Holdings Inc. | 2,350 | $241 | 0.1% | $90.02 | 0.0% | COM | 98956P102 |
| IAT | Ishares Reg Banks ETF | 6,900 | $241 | 0.1% | $33.17 | — | COM | 464288778 |
| KMB | Kimberly Clark Corp. | 1,875 | $239 | 0.1% | $66.94 | +27.0% | COM | 494368103 |
| — | E M C Corp | 8,250 | $212 | 0.1% | $24.57 | — | COM | 268648102 |
| CLX | Clorox Co-Del | 1,650 | $209 | 0.1% | $60.61 | +53.9% | COM | 189054109 |
| GS | Goldman Sachs | 1,085 | $196 | 0.1% | $143.68 | +5.2% | COM | 38141G104 |
| NSC | Norfolk Southern | 2,300 | $195 | 0.1% | $62.49 | +10.6% | COM | 655844108 |
| — | General American Invts Co | 6,048 | $193 | 0.1% | $35.12 | — | COM | 368802104 |
| ED | Consolidated Edison | 3,000 | $193 | 0.1% | $37.74 | +18.2% | COM | 209115104 |
| SLADX | Selected American Share Inc. CL D | 5,146 | $190 | 0.1% | $43.14 | — | COM | 816221204 |
| GEO | Geo Group Inc. New | 6,500 | $188 | 0.1% | $13.55 | -11.4% | COM | 36162J106 |
| CAG | Conagra, Inc. | 4,400 | $186 | 0.1% | $17.58 | +27.6% | COM | 205887102 |
| — | Telstra Corp Limited | 8,800 | $180 | 0.1% | $22.37 | — | COM | 87969N204 |
| TRV | The Travelers Companies | 1,530 | $173 | 0.1% | $63.44 | +40.1% | COM | 89417E109 |
| ORLY | O'Reilly Automotive Inc. | 675 | $171 | 0.1% | $10.47 | +65.6% | COM | 67103H107 |
| — | Rockwell Collins | 1,850 | $171 | 0.1% | $68.51 | — | COM | 774341101 |
| D | Dominion Resources | 2,500 | $169 | 0.1% | $37.68 | +18.3% | COM | 25746U109 |
| EOG | EOG Resources Inc | 2,350 | $166 | 0.1% | $65.78 | -9.1% | COM | 26875P101 |
| — | Mylan N V | 3,040 | $164 | 0.1% | $50.59 | — | COM | N59465109 |
| — | Nuveen Invt Quality Muni Fund | 10,600 | $163 | 0.1% | $14.72 | — | COM | 67062E103 |
| YUM | Yum Brands, Inc. | 2,200 | $161 | 0.1% | $40.51 | +6.9% | COM | 988498101 |
| — | 3M Company | 1,050 | $158 | 0.1% | $136.86 | — | COM | 88579y101 |
| — | Alibaba Group Hld Ltd | 1,950 | $158 | 0.1% | $82.80 | — | COM | 01609w102 |
| ACN | Accenture Plc Ireland | 1,500 | $157 | 0.1% | $66.13 | +36.1% | COM | G1151C101 |
| — | Centurylink | 6,250 | $157 | 0.1% | $35.34 | — | COM | 156700106 |
| — | Depomed | 8,600 | $156 | 0.1% | $15.39 | — | COM | 249908104 |
| AEP | American Electric Power Company, Inc. | 2,602 | $152 | 0.1% | $31.06 | +27.6% | COM | 025537101 |
| CVI | CVR Energy Inc | 3,850 | $151 | 0.1% | $19.22 | -3.3% | COM | 12662P108 |
| — | Anheuser Busch Inbev | 1,200 | $150 | 0.1% | $111.26 | — | COM | 03524a108 |
| ADM | Archer-Daniels-Midld | 4,000 | $147 | 0.1% | $24.34 | +21.7% | COM | 039483102 |
| — | MPLX Com Unit Rep LTD | 3,738 | $147 | 0.1% | $39.33 | — | COM | 55336v100 |
| REGN | Regeneron Pharmaceuticals | 270 | $147 | 0.1% | $534.42 | +0.8% | COM | 75886F107 |
| HACAX | Harbor Capital Appreciation | 2,328 | $142 | 0.1% | $58.42 | — | COM | 411511504 |
| IYR | Ishares US Real Estate | 1,750 | $131 | 0.1% | $74.86 | — | COM | 464287739 |
| KHC | Kraft Heinz (The) | 1,716 | $125 | 0.1% | $47.70 | -1.4% | COM | 500754106 |
| CMI | Cummins Inc. | 1,425 | $125 | 0.1% | $102.00 | -25.7% | COM | 231021106 |
| HIG | Hartford Financial Services | 2,760 | $120 | 0.1% | $28.66 | +28.7% | COM | 416515104 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 10,001 | $115 | 0.1% | $11.30 | — | COM | 09250B103 |
| — | Johnson Controls | 2,825 | $112 | 0.1% | $49.92 | — | COM | 478366107 |
| — | Total S.A. | 2,500 | $112 | 0.1% | $63.24 | — | COM | 89151E109 |
| AME | Ametek Inc. | 1,950 | $105 | 0.1% | $41.48 | +23.5% | COM | 031100100 |
| — | Marathon Oil Corp. | 8,250 | $104 | 0.0% | $12.61 | — | COM | 565849106 |
| DG | Dollar General | 1,450 | $104 | 0.0% | $59.54 | 0.0% | COM | 256677105 |
| AEE | Ameren Corp | 2,359 | $102 | 0.0% | $23.85 | +34.6% | COM | 023608102 |
| — | Anadarko Petroleum | 2,100 | $102 | 0.0% | $83.29 | — | COM | 032511107 |
| CPB | Campbell Soup Company | 1,850 | $97 | 0.0% | $28.64 | +30.1% | COM | 134429109 |
| — | Air Lease Corp | 2,800 | $94 | 0.0% | $34.24 | — | COM | 00912x302 |
| MTB | M & T Bank Corp | 775 | $94 | 0.0% | $88.34 | +3.7% | COM | 55261F104 |
| — | Buckeye Partners Lp | 1,400 | $92 | 0.0% | $70.00 | — | COM | 118230101 |
| WEC | WEC Energy Group Inc. | 1,764 | $91 | 0.0% | $34.80 | +5.7% | COM | 92939U106 |
| BF/B | Brown Forman Cl B | 900 | $89 | 0.0% | $29.80 | +16.9% | COM | 115637209 |
| — | Pimco Corporate & Income Opportunity | 6,500 | $87 | 0.0% | $18.30 | — | COM | 72201b101 |
| — | Enbridge Energy Management Llc | 3,913 | $87 | 0.0% | $31.29 | — | COM | 29250X103 |
| — | New York Community Bank | 5,100 | $83 | 0.0% | $14.00 | — | COM | 649445103 |
| — | Standard & Poors Midcap 400 | 325 | $83 | 0.0% | $261.54 | — | COM | 78467y107 |
| MS | Morgan Stanley | 2,500 | $80 | 0.0% | $25.00 | 0.0% | COM | 617446448 |
| PRU | Prudential Financial | 975 | $79 | 0.0% | $51.36 | +2.4% | COM | 744320102 |
| NAT | Nordic American Tankers LTD | 5,000 | $78 | 0.0% | $15.16 | 0.0% | COM | G65773106 |
| — | Discovery Communications Cl C | 3,032 | $76 | 0.0% | $72.26 | — | COM | 25470f302 |
| VLO | Valero Energy Corp | 1,050 | $74 | 0.0% | $24.20 | +88.0% | COM | 91913Y100 |
| — | Seagate Technology | 2,000 | $73 | 0.0% | $44.83 | — | COM | G7945M107 |
| — | Pimco Dynamic Income Fund | 2,650 | $73 | 0.0% | $30.44 | — | COM | 72201y101 |
| AXP | American Express Co | 1,000 | $70 | 0.0% | $63.12 | -0.4% | COM | 025816109 |
| — | Alliance Bernstein | 9,000 | $69 | 0.0% | $7.14 | — | COM | 01881E101 |
| GD | General Dynamics | 500 | $69 | 0.0% | $68.68 | +66.9% | COM | 369550108 |
| VFC | V F Corp | 1,100 | $68 | 0.0% | $55.77 | +11.9% | COM | 918204108 |
| — | National Oilwell Varco Inc. | 2,000 | $67 | 0.0% | $78.73 | — | COM | 637071101 |
| — | Trivascular Technologies Inc | 10,000 | $66 | 0.0% | $6.60 | — | COM | 89685a102 |
| — | Nuveen Premium Inc. Muni Fund | 4,700 | $66 | 0.0% | $13.62 | — | COM | 67062T100 |
| LUV | Southwest Airlines | 1,500 | $65 | 0.0% | $38.60 | +1.9% | COM | 844741108 |
| FITB | Fifth Third Bnc | 3,200 | $64 | 0.0% | $14.15 | -1.8% | COM | 316773100 |
| APH | Amphenol Corp | 1,200 | $63 | 0.0% | $11.60 | +4.6% | COM | 032095101 |
| — | Dow Chemical Co. | 1,200 | $62 | 0.0% | $49.23 | — | COM | 260543103 |
| SNY | Sanofi Aventis Sponsored Adr | 1,450 | $62 | 0.0% | $51.41 | — | COM | 80105N105 |
| — | MFS Intermediate | 13,300 | $61 | 0.0% | $5.74 | — | COM | 55273C107 |
| IJS | IShares S&P Small Cap 600 | 550 | $59 | 0.0% | $118.18 | — | COM | 464287879 |
| LBTYAUSD | Liberty Global PLC Class A | 1,375 | $58 | 0.0% | $73.45 | — | COM | G5480U104 |
| BAC | Bankamerica Corp | 3,450 | $58 | 0.0% | $11.97 | +13.3% | COM | 060505104 |
| GGG | Graco Inc. | 800 | $58 | 0.0% | $16.98 | +24.1% | COM | 384109104 |
| — | HCP Inc. | 1,500 | $57 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | Nuveen Muni Opportunity Fund | 4,000 | $57 | 0.0% | $14.00 | — | COM | 670984103 |
| COST | Costco Wholesale | 350 | $57 | 0.0% | $95.78 | +38.7% | COM | 22160K105 |
| — | Liberty Global PLC Class C | 1,375 | $56 | 0.0% | $40.73 | — | COM | G5480U120 |
| SJM | Smucker Jm Co | 450 | $56 | 0.0% | $70.84 | +24.1% | COM | 832696405 |
| — | CDK Global Inc. | 1,166 | $55 | 0.0% | $40.83 | — | COM | 12508E101 |
| DTEGY | Deutsche Telekom Ag | 3,000 | $54 | 0.0% | $16.67 | — | COM | 251566105 |
| — | Royal Dutch Shell Plc | 1,175 | $54 | 0.0% | $47.66 | — | COM | 780259206 |
| — | Kellogg | 750 | $54 | 0.0% | $41.75 | +9.4% | COM | 487836108 |
| APD | Air Products & Chemicals | 400 | $52 | 0.0% | $83.89 | +16.8% | COM | 009158106 |
| — | Reaves Utility Inc. Tr | 2,000 | $52 | 0.0% | $26.00 | — | COM | 756158101 |
| GWW | Grainger W W Inc. | 250 | $51 | 0.0% | $212.39 | -17.7% | COM | 384802104 |
| — | Ventas | 900 | $51 | 0.0% | $55.56 | — | COM | 92276f100 |
| — | Eaton Vance Sr. Fltg Rate Fd | 4,000 | $50 | 0.0% | $12.50 | — | COM | 27828q105 |
| — | Adams Diversified Equity Fund | 3,887 | $50 | 0.0% | $13.15 | — | COM | 006212104 |
| — | Redhill Biopharma Ltd | 3,890 | $50 | 0.0% | $17.50 | — | COM | 757468103 |
| AWK | American Waterworks Co | 800 | $48 | 0.0% | $32.75 | +44.8% | COM | 030420103 |
| — | Edgewell Pers Care Co | 600 | $47 | 0.0% | $78.33 | — | COM | 28035q102 |
| — | Maxim Integrated Products | 1,250 | $47 | 0.0% | $28.00 | — | COM | 57772K101 |
| — | S&W Seed Company | 11,000 | $46 | 0.0% | $4.64 | — | COM | 785135104 |
| CBSH | Commerce Bancshares Inc. | 1,054 | $45 | 0.0% | $24.29 | +13.5% | COM | 200525103 |
| — | Agl Resources Inc. | 700 | $45 | 0.0% | $47.14 | — | COM | 654086107 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $44 | 0.0% | $19.01 | +53.0% | COM | 651229106 |
| ALL | Allstate Corporation | 700 | $43 | 0.0% | $41.10 | +21.1% | COM | 020002101 |
| TM | Toyota Motor Corp. | 350 | $43 | 0.0% | $122.86 | — | COM | 892331307 |
| — | Walgreen Co | 500 | $43 | 0.0% | $46.67 | — | COM | 931422109 |
| — | Westar Energy Inc. | 1,000 | $42 | 0.0% | $32.27 | — | COM | 95709t100 |
| MGEE | Mge Energy | 900 | $42 | 0.0% | $28.62 | +20.8% | COM | 55277P104 |
| — | China Mobile Hk Ltd | 750 | $42 | 0.0% | $52.00 | — | COM | 16941M109 |
| — | Lannett Company | 1,000 | $40 | 0.0% | $50.77 | — | COM | 516012101 |
| TROW | Price T Rowe Associates | 550 | $39 | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| RMD | Resmed Inc | 700 | $38 | 0.0% | $47.43 | +5.4% | COM | 761152107 |
| — | Nuveen Quality Income Municipal Fund | 2,665 | $38 | 0.0% | $13.71 | — | COM | 670977107 |
| KSS | Kohls Corp | 800 | $38 | 0.0% | $54.18 | -14.7% | COM | 500255104 |
| IWN | I Shares Russell 2000 Value | 415 | $38 | 0.0% | $102.91 | — | COM | 464287630 |
| DOV | Dover Corp | 600 | $37 | 0.0% | $53.52 | -20.5% | COM | 260003108 |
| — | Discovery Communications Cl A | 1,400 | $37 | 0.0% | $37.65 | — | COM | 25470f104 |
| — | L-3 Communications | 300 | $36 | 0.0% | $91.83 | — | COM | 502424104 |
| MPC | Marathon Pete Corp | 700 | $36 | 0.0% | $34.51 | +10.3% | COM | 56585A102 |
| — | American Cap Agy Corp | 2,000 | $35 | 0.0% | $22.88 | — | COM | 02503X105 |
| — | Kayne Anderson Energy | 2,000 | $35 | 0.0% | $32.70 | — | COM | 48660Q102 |
| UGI | Ugi Corp | 1,050 | $35 | 0.0% | $30.53 | +13.7% | COM | 902681105 |
| ETR | Entergy Corp | 500 | $34 | 0.0% | $19.54 | +15.6% | COM | 29364G103 |
| — | Energy Transfer Partners Lp | 1,000 | $34 | 0.0% | $50.87 | — | COM | 29273R109 |
| — | Aqua America Inc | 1,125 | $34 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | Foot Locker Inc. | 500 | $33 | 0.0% | $57.70 | — | COM | 344849104 |
| — | Yahoo Inc. | 1,000 | $33 | 0.0% | $29.00 | — | COM | 984332106 |
| — | Ferrellgas Partners | 1,900 | $32 | 0.0% | $23.16 | — | COM | 315293100 |
| XEL | Xcel Energy | 875 | $31 | 0.0% | $21.34 | +21.9% | COM | 98389B100 |
| — | Valeant Pharm. | 300 | $30 | 0.0% | $100.00 | — | COM | 91911k102 |
| — | Hattaras Financial Corp | 2,250 | $30 | 0.0% | $24.63 | — | COM | 41902R103 |
| OXY | Occidental Petro Corp | 450 | $30 | 0.0% | $63.27 | -15.5% | COM | 674599105 |
| DHR | Danaher | 300 | $28 | 0.0% | $31.10 | +22.9% | COM | 235851102 |
| — | Glaxosmithkline Plc Adr | 700 | $28 | 0.0% | $42.78 | — | COM | 37733W105 |
| — | Taser Intl | 1,600 | $28 | 0.0% | $21.88 | — | COM | 87651B104 |
| — | Nuveen Prem Income Muni Fund IV | 2,000 | $27 | 0.0% | $13.00 | — | COM | 67064k105 |
| PNW | Pinnacle West Capital | 400 | $26 | 0.0% | $33.65 | +27.1% | COM | 723484101 |
| VEA | Vanguard Tax Managed Europe Pacific | 720 | $26 | 0.0% | $43.06 | — | COM | 921943858 |
| — | Skechers | 850 | $26 | 0.0% | $30.59 | — | COM | 830566105 |
| SYY | Sysco Corp. | 600 | $25 | 0.0% | $24.75 | +27.2% | COM | 871829107 |
| IBB | I Shares Nasdaq Bitotech Fd | 75 | $25 | 0.0% | $324.21 | — | COM | 464287556 |
| GIS | General Mills Inc. | 400 | $23 | 0.0% | $35.77 | +13.1% | COM | 370334104 |
| AVB | Avalonbay Communities Inc. | 125 | $23 | 0.0% | $112.50 | +13.1% | COM | 053484101 |
| DRI | Darden Restaurants, Inc. | 350 | $22 | 0.0% | $32.08 | +35.8% | COM | 237194105 |
| PFG | Principal Group | 450 | $20 | 0.0% | $30.95 | +8.1% | COM | 74251V102 |
| TR | Tootsie Roll Inds Inc. | 646 | $20 | 0.0% | $22.10 | +13.6% | COM | 890516107 |
| ENR | Energizer Holdings Inc. | 600 | $20 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | Northwest Natural Gas Co. | 400 | $20 | 0.0% | $44.29 | — | COM | 667655104 |
| SPG | Simon Property Group | 105 | $20 | 0.0% | $93.21 | +24.3% | COM | 828806109 |
| HXL | Hexcel Corp | 400 | $19 | 0.0% | $49.38 | -6.4% | COM | 428291108 |
| BXP | Boston Properties Inc. | 150 | $19 | 0.0% | $84.52 | -2.9% | COM | 101121101 |
| SRE | Sempra Energy | 200 | $19 | 0.0% | $34.62 | +3.5% | COM | 816851109 |
| TSLA | Tesla Motors Inc. | 75 | $18 | 0.0% | $16.99 | -11.9% | COM | 88160R101 |
| — | Wisdomtree Pacific Ex Japan Dividend | 325 | $18 | 0.0% | $67.69 | — | COM | 97717W828 |
| COF | Capital One Financial Corp | 250 | $18 | 0.0% | $63.06 | +1.2% | COM | 14040H105 |
| PPL | PPL Corp | 500 | $17 | 0.0% | $18.74 | +14.5% | COM | 69351T106 |
| OLN | Olin Corporation | 1,000 | $17 | 0.0% | $14.30 | 0.0% | COM | 680665205 |
| MKC | Mccormick & Co. | 200 | $17 | 0.0% | $28.56 | +21.9% | COM | 579780206 |
| — | American Capital Mortgage | 1,250 | $17 | 0.0% | $20.00 | — | COM | 02504a104 |
| — | Mead Johnson Nutrition Co | 200 | $16 | 0.0% | $94.64 | — | COM | 582839106 |
| FDS | Factset Research Systems | 100 | $16 | 0.0% | $118.23 | +27.8% | COM | 303075105 |
| — | Synaptics Inc. | 200 | $16 | 0.0% | $80.00 | — | COM | 87157d109 |
| C | Citigroup | 300 | $16 | 0.0% | $36.81 | +7.6% | COM | 172967424 |
| — | Cvr Partners Lp | 2,000 | $16 | 0.0% | $9.50 | — | COM | 126633106 |
| — | Federal Realty Invs Trust | 100 | $15 | 0.0% | $116.00 | — | COM | 313747206 |
| ESE | Esco Technologies | 413 | $15 | 0.0% | $35.93 | 0.0% | COM | 296315104 |
| — | Duke Realty Investments | 700 | $15 | 0.0% | $18.33 | — | COM | 264411505 |
| EXC | Exelon Corporation | 500 | $14 | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| IUSG | I Shares Russell 3000 Growth | 175 | $14 | 0.0% | $74.29 | — | COM | 464287671 |
| — | Empire Dis Elec Co110 | 500 | $14 | 0.0% | $26.00 | — | COM | 291641108 |
| PHG | Koninklijke Philips | 553 | $14 | 0.0% | $31.86 | — | COM | 500472303 |
| DGX | Quest Diagnostics | 200 | $14 | 0.0% | $59.70 | -7.9% | COM | 74834L100 |
| — | Nuveen Quality Muni Fund | 1,000 | $14 | 0.0% | $13.16 | — | COM | 67062N103 |
| — | Xilinx Inc. | 300 | $14 | 0.0% | $43.33 | — | COM | 983919101 |
| UDR | United Dominion Realty Trust | 333 | $13 | 0.0% | $20.28 | +23.7% | COM | 902653104 |
| HAS | Hasbro Inc. | 200 | $13 | 0.0% | $37.03 | +41.4% | COM | 418056107 |
| AVT | Avnet | 300 | $13 | 0.0% | $33.20 | +7.7% | COM | 053807103 |
| PLD | Prologis | 300 | $13 | 0.0% | $31.42 | 0.0% | COM | 74340W103 |
| — | Raytheon Corp. | 100 | $12 | 0.0% | $102.00 | — | COM | 755111507 |
| CBT | Cabot Corp | 300 | $12 | 0.0% | $30.91 | 0.0% | COM | 127055101 |
| — | Synchronoss Technologies | 350 | $12 | 0.0% | $31.43 | — | COM | 87157B103 |
| MOG/A | Moog, Inc. | 200 | $12 | 0.0% | $63.45 | -9.7% | COM | 615394202 |
| — | Spectra Energy Corp | 450 | $11 | 0.0% | $36.00 | — | COM | 847560109 |
| BTI | British American Tobacco | 100 | $11 | 0.0% | $110.00 | — | COM | 110448107 |
| PAYX | Paychex | 200 | $11 | 0.0% | $34.95 | +10.3% | COM | 704326107 |
| — | Paypal Holdings Inc | 286 | $10 | 0.0% | $34.97 | — | COM | 70450y103 |
| O | Realty Income Corp | 200 | $10 | 0.0% | $27.77 | +7.2% | COM | 756109104 |
| AMT | American Tower Corp | 100 | $10 | 0.0% | $66.55 | +14.1% | COM | 03027X100 |
| EQT | Eqt Corporation | 200 | $10 | 0.0% | $52.61 | -41.3% | COM | 26884L109 |
| VNO | Vornado Realty Tr | 104 | $10 | 0.0% | $96.15 | — | COM | 929042109 |
| IUSV | I Shares Russell 3000 Value | 50 | $6 | 0.0% | $120.00 | — | COM | 464287663 |
| — | Tri Continental Corp | 212 | $4 | 0.0% | $18.87 | — | COM | 895436103 |