CIK: 0001259671 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $251,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 189,473 | $17,342 | 6.9% | $74.76 | — | ETF | 92204A702 |
| VB | Vanguard SmallCap | 114,664 | $12,951 | 5.2% | $93.70 | — | ETF | 922908751 |
| VHT | Vanguard Health | 116,031 | $12,406 | 4.9% | $87.03 | — | ETF | 92204A504 |
| VFH | Vanguard Fin | 193,573 | $8,813 | 3.5% | $40.97 | — | ETF | 92204A405 |
| VEU | Vanguard FTSE | 159,078 | $8,003 | 3.2% | $44.22 | — | ETF | 922042775 |
| VTI | Vanguard Total Stk | 77,743 | $7,577 | 3.0% | $83.73 | — | ETF | 922908769 |
| VXUS | Vanguard Ttl Intl | 128,740 | $6,720 | 2.7% | $46.43 | — | ETF | 921909768 |
| JNJ | Johnson & Johnson | 49,256 | $4,838 | 1.9% | $59.66 | +11.7% | COM | 478160104 |
| XOM | Exxon Mobil | 49,269 | $4,812 | 1.9% | $53.74 | +8.1% | COM | 30231G102 |
| PG | Procter & Gamble | 56,888 | $4,585 | 1.8% | $55.00 | +2.7% | COM | 742718109 |
| DIS | Walt Disney | 51,689 | $4,138 | 1.6% | $56.11 | +24.2% | COM | 254687106 |
| MCD | McDonalds | 41,688 | $4,086 | 1.6% | $71.80 | -2.1% | COM | 580135101 |
| CVX | Chevron Corp | 31,482 | $3,743 | 1.5% | $71.36 | -1.4% | COM | 166764100 |
| PEP | PepsiCo | 42,793 | $3,573 | 1.4% | $56.00 | +1.5% | COM | 713448108 |
| VOX | Vanguard Telecom | 32,885 | $2,798 | 1.1% | $78.95 | — | ETF | 92204A884 |
| CMI | Cummins Inc | 18,647 | $2,778 | 1.1% | $82.14 | +23.3% | COM | 231021106 |
| — | Chubb Corporation | 29,936 | $2,673 | 1.1% | $84.88 | — | COM | 171232101 |
| KO | Coca-Cola Company | 67,943 | $2,626 | 1.0% | $27.85 | -4.7% | COM | 191216100 |
| NSC | Norfolk Southern | 25,143 | $2,443 | 1.0% | $57.79 | +23.6% | COM | 655844108 |
| MMM | 3 M Company | 17,716 | $2,403 | 1.0% | $61.26 | +24.5% | COM | 88579Y101 |
| NKE | Nike | 31,215 | $2,305 | 0.9% | $26.53 | +22.7% | COM | 654106103 |
| CL | ColgatePalmolive | 33,270 | $2,158 | 0.9% | $44.42 | +7.8% | COM | 194162103 |
| — | General Electric | 83,242 | $2,155 | 0.9% | $23.38 | — | COM | 369604103 |
| KMB | Kimberly Clark | 19,176 | $2,114 | 0.8% | $63.06 | +10.0% | COM | 494368103 |
| YUM | Yum! Brands Inc | 27,022 | $2,037 | 0.8% | $39.06 | +7.7% | COM | 988498101 |
| MO | Altria Group Inc | 51,516 | $1,928 | 0.8% | $16.29 | +5.1% | COM | 02209S103 |
| CAT | Caterpillar Inc | 18,968 | $1,884 | 0.7% | $61.55 | +13.2% | COM | 149123101 |
| PFE | Pfizer | 57,767 | $1,855 | 0.7% | $16.46 | +10.6% | COM | 717081103 |
| CVS | CVS Caremark | 24,654 | $1,845 | 0.7% | $41.46 | +23.3% | COM | 126650100 |
| SPY | SPDR S&P 500 | 9,545 | $1,785 | 0.7% | $160.39 | — | ETF | 78462F103 |
| COP | ConocoPhillips | 24,438 | $1,719 | 0.7% | $40.22 | +12.9% | COM | 20825C104 |
| SCHB | Schwab US Broad | 37,269 | $1,703 | 0.7% | $40.65 | — | ETF | 808524102 |
| INTC | Intel Corp | 63,034 | $1,627 | 0.6% | $17.18 | +8.7% | COM | 458140100 |
| ORCL | Oracle Corp | 39,190 | $1,603 | 0.6% | $27.62 | +15.8% | COM | 68389X105 |
| TRV | Travelers Co | 18,688 | $1,590 | 0.6% | $63.55 | +1.7% | COM | 89417E109 |
| — | United Tech | 13,483 | $1,575 | 0.6% | $92.91 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 38,040 | $1,559 | 0.6% | $26.83 | +16.5% | COM | 594918104 |
| IBM | IBM | 8,009 | $1,541 | 0.6% | $118.16 | -7.6% | COM | 459200101 |
| ITOT | iShares Core S&P | 17,913 | $1,536 | 0.6% | $73.94 | — | IDX | 464287150 |
| MRK | Merck | 24,825 | $1,409 | 0.6% | $30.02 | +19.1% | COM | 58933Y105 |
| MET | Metlife Inc | 26,533 | $1,400 | 0.6% | $24.51 | +26.8% | COM | 59156R108 |
| VPU | Vanguard Utilities | 15,121 | $1,368 | 0.5% | $88.86 | — | ETF | 92204A876 |
| — | Kinder Morgan | 18,304 | $1,353 | 0.5% | $85.07 | — | UT LP | 494550106 |
| — | Johnson Controls | 27,472 | $1,299 | 0.5% | $35.76 | — | COM | 478366107 |
| COST | Costco | 11,599 | $1,295 | 0.5% | $88.34 | +3.3% | COM | 22160K105 |
| PRU | Prudential Financial | 15,291 | $1,294 | 0.5% | $38.68 | +35.1% | COM | 744320102 |
| WMT | Walmart Stores | 16,210 | $1,238 | 0.5% | $19.96 | -0.3% | COM | 931142103 |
| DE | Deere | 13,631 | $1,237 | 0.5% | $68.00 | +3.1% | COM | 244199105 |
| — | Marathon Oil | 32,113 | $1,140 | 0.5% | $34.64 | — | COM | 565849100 |
| FLS | Flowserve Corp | 14,552 | $1,140 | 0.5% | $47.63 | +29.0% | COM | 34354P105 |
| SBUX | Starbucks | 15,485 | $1,136 | 0.5% | $24.64 | +18.9% | COM | 855244109 |
| AAPL | Apple Computer | 2,117 | $1,136 | 0.5% | $13.23 | +25.3% | COM | 037833100 |
| VFC | V F Corporation | 17,874 | $1,106 | 0.4% | $49.79 | +13.1% | COM | 918204108 |
| T | A T & T | 31,262 | $1,096 | 0.4% | $11.27 | -3.7% | COM | 00206R102 |
| — | Duke Energy | 15,216 | $1,083 | 0.4% | $67.52 | — | COM | 26441C105 |
| TGT | Target Inc | 17,912 | $1,083 | 0.4% | $47.95 | -13.2% | COM | 87612E106 |
| AXP | Amer Express | 11,967 | $1,077 | 0.4% | $60.73 | +24.3% | COM | 025816109 |
| PSX | Phillips 66 | 13,834 | $1,066 | 0.4% | $40.44 | +23.2% | COM | 718546104 |
| — | Energy Transfer | 19,816 | $1,065 | 0.4% | $51.05 | — | UNIT L P | 29273R109 |
| LOW | Lowes | 21,668 | $1,059 | 0.4% | $32.16 | +21.3% | COM | 548661107 |
| — | Lorillard Inc | 19,420 | $1,050 | 0.4% | $44.71 | — | COM | 544147101 |
| ABBV | Abbvie | 20,300 | $1,043 | 0.4% | $26.60 | +18.4% | COM | 00287Y109 |
| UAA | Under Armour | 9,035 | $1,035 | 0.4% | $16.14 | +62.0% | CL A | 904311107 |
| OXY | Occidental Petroleum | 10,744 | $1,023 | 0.4% | $57.85 | +8.0% | COM | 674599105 |
| CSX | CSX Corp | 35,008 | $1,014 | 0.4% | $6.66 | +15.1% | COM | 126408103 |
| MKC/V | McCormick | 13,514 | $969 | 0.4% | $28.06 | -4.7% | COM | 579780107 |
| EPD | Enterprise Prod | 13,931 | $966 | 0.4% | $62.36 | — | COM | 293792107 |
| UNP | Union Pacific | 5,086 | $954 | 0.4% | $57.15 | +19.5% | COM | 907818108 |
| PAA | Plains All Amern | 16,445 | $906 | 0.4% | $55.57 | — | UT LP | 726503105 |
| EMN | Eastman Chem | 10,475 | $903 | 0.4% | $47.81 | +19.1% | COM | 277432100 |
| — | Powershares Dividend | 43,970 | $883 | 0.4% | $18.00 | — | ETF | 73935X732 |
| NEE | NextEra Energy | 9,231 | $882 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| VZ | Verizon Comm | 18,550 | $882 | 0.4% | $27.02 | -4.2% | COM | 92343V104 |
| BMY | Bristol Myers | 16,563 | $860 | 0.3% | $28.88 | +24.4% | COM | 110122108 |
| GIS | General Mills Inc | 16,592 | $859 | 0.3% | $31.98 | +3.1% | COM | 370334104 |
| CSCO | Cisco Systems Inc | 38,153 | $855 | 0.3% | $15.24 | +0.4% | COM | 17275R102 |
| V | Visa | 3,882 | $838 | 0.3% | $40.21 | +27.1% | CL A | 92826C839 |
| CE | Celanese Corp | 15,028 | $834 | 0.3% | $37.91 | +12.2% | COM | 150870103 |
| XLF | Financial Select | 37,102 | $828 | 0.3% | $19.49 | — | COM | 81369Y605 |
| EMR | Emerson Electric | 12,330 | $823 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| MPC | Marathon Pete | 9,412 | $819 | 0.3% | $27.55 | +11.5% | COM | 56585A102 |
| — | CrownCastleIntl | 10,665 | $786 | 0.3% | $72.37 | — | COM | 228227104 |
| AMT | Amer Tower | 9,435 | $772 | 0.3% | $59.43 | +3.6% | COM | 03027X100 |
| PM | PhilipMorrisIntl | 9,281 | $759 | 0.3% | $49.81 | -10.2% | COM | 718172109 |
| RIG | Transocean | 17,924 | $741 | 0.3% | $43.48 | 0.0% | REG | H8817H100 |
| ABT | Abbott Labs | 18,762 | $722 | 0.3% | $28.86 | +6.5% | COM | 002824100 |
| BA | Boeing Co | 5,741 | $720 | 0.3% | $86.07 | +29.8% | COM | 097023105 |
| ADP | ADP | 9,233 | $713 | 0.3% | $45.09 | +16.3% | COM | 053015103 |
| AFL | Aflac Inc | 11,022 | $694 | 0.3% | $20.20 | +18.8% | COM | 001055102 |
| TKR | Timken Company | 11,730 | $689 | 0.3% | $39.59 | +3.8% | COM | 887389104 |
| — | Home Properties | 11,469 | $689 | 0.3% | $64.90 | — | COM | 437306103 |
| — | Royal Dutch Shell | 9,413 | $687 | 0.3% | $63.79 | — | ADR | 780259206 |
| — | Powershares Buyback | 15,453 | $672 | 0.3% | $35.51 | — | ETF | 73935X286 |
| FDX | FedEx Corp | 4,997 | $662 | 0.3% | $84.43 | +36.4% | COM | 31428X106 |
| BRK/B | BerkshireHathaway Cl-B | 5,285 | $660 | 0.3% | $115.63 | +1.1% | CLB | 084670702 |
| — | Kraft Foods Grp | 11,525 | $646 | 0.3% | $55.87 | — | COM | 50076Q106 |
| — | Kellogg Company | 10,229 | $641 | 0.3% | $38.95 | -3.6% | COM | 487836108 |
| LLY | Eli Lilly Company | 10,810 | $636 | 0.3% | $42.26 | +5.4% | COM | 532457108 |
| PH | Parker Hannifin | 5,158 | $617 | 0.2% | $75.97 | +29.6% | COM | 701094104 |
| NOC | Northrop Grumman | 4,970 | $613 | 0.2% | $62.64 | +55.1% | COM | 666807102 |
| — | Dow Chemical | 12,497 | $607 | 0.2% | $32.70 | — | COM | 260543103 |
| JPM | J P Morgan | 9,973 | $605 | 0.2% | $36.64 | +14.9% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 6,199 | $604 | 0.2% | $53.19 | +23.1% | COM | 806857108 |
| AEP | Amer Electric | 11,805 | $598 | 0.2% | $30.38 | +4.8% | COM | 025537101 |
| AJG | AJ Gallagher Co | 12,500 | $594 | 0.2% | $33.49 | +10.5% | COM | 363576109 |
| VT | Vanguard Total World | 9,868 | $588 | 0.2% | $53.55 | — | ETF | 922042742 |
| — | Family Dollar | 10,120 | $587 | 0.2% | $62.54 | — | COM | 307000109 |
| SWK | StanleyBlackDecker | 7,120 | $578 | 0.2% | $57.50 | +3.3% | COM | 854502101 |
| VLO | Valero Energy | 10,835 | $575 | 0.2% | $24.05 | +36.4% | COM | 91913Y100 |
| WYNN | Wynn Resorts | 2,568 | $570 | 0.2% | $113.27 | +61.9% | COM | 983134107 |
| BRK/A | BerkshireHathaway Cl-A | 3 | $562 | 0.2% | $173485.66 | +1.2% | CLA | 084670108 |
| VAW | Vgrd Materials | 5,243 | $557 | 0.2% | $106.24 | — | ETF | 92204A801 |
| — | Manitowoc | 17,425 | $548 | 0.2% | $31.45 | — | COM | 563571108 |
| — | MagellanMidstrm | 7,828 | $545 | 0.2% | $55.20 | — | COM | 559080106 |
| — | Anheuser-Busch | 5,150 | $542 | 0.2% | $90.44 | — | COM | 035229103 |
| — | Dunkin Brands | 10,445 | $524 | 0.2% | $42.84 | — | COM | 265504100 |
| — | Walgreen Company | 7,783 | $513 | 0.2% | $44.78 | — | COM | 931422109 |
| HON | Honeywell Intl | 5,517 | $511 | 0.2% | $53.39 | +21.2% | COM | 438516106 |
| WMB | Williams | 12,375 | $502 | 0.2% | $19.65 | +6.5% | COM | 969457100 |
| SCHF | Schwab Intl Equity | 15,620 | $492 | 0.2% | $28.59 | — | ETF | 808524805 |
| HD | Home Depot | 11,469 | $492 | 0.2% | $57.94 | +4.0% | COM | 437076102 |
| VSS | Vanguard FTSE | 4,560 | $487 | 0.2% | $89.09 | — | ETF | 922042718 |
| WM | Waste Mgmt | 11,502 | $483 | 0.2% | $31.05 | +5.5% | COM | 94106L109 |
| CMCSA | Comcast | 9,552 | $478 | 0.2% | $16.22 | +23.0% | COM | 20030N101 |
| IP | Intl Paper | 10,317 | $473 | 0.2% | $25.92 | +5.1% | COM | 460146103 |
| — | Mondelez | 13,684 | $472 | 0.2% | $28.50 | — | COM | 607209105 |
| MA | Mastercard | 6,250 | $466 | 0.2% | $71.27 | +2.0% | COM | 57636Q104 |
| SJM | J M Smucker Co | 4,742 | $461 | 0.2% | $70.54 | -2.5% | COM | 832696405 |
| PPG | PPG Ind | 2,353 | $455 | 0.2% | $61.62 | +25.3% | COM | 693506107 |
| — | Crestwood | 20,204 | $455 | 0.2% | $24.92 | — | COM | 226372100 |
| — | Anadarko Pet | 5,350 | $453 | 0.2% | $85.79 | — | COM | 032511107 |
| — | Regency Energy | 16,562 | $450 | 0.2% | $26.98 | — | COM | 75885Y107 |
| WFC | Wells Fargo | 8,916 | $443 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| — | 393 | $438 | 0.2% | $879.70 | — | CL A | 38259P508 | |
| — | Medtronic Inc | 7,103 | $437 | 0.2% | $51.38 | — | COM | 585055106 |
| DHR | Danaher Corp | 5,800 | $435 | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| LVS | Las Vegas Sands | 5,350 | $432 | 0.2% | $45.78 | +24.4% | COM | 517834107 |
| PKG | Packaging Corp | 6,070 | $427 | 0.2% | $32.96 | +46.1% | COM | 695156109 |
| FE | Firstenergy | 12,334 | $419 | 0.2% | $24.51 | -21.5% | COM | 337932107 |
| VO | Vanguard Mid Cap | 3,671 | $416 | 0.2% | $95.13 | — | ETF | 922908629 |
| TROW | T Rowe Price Associates | 5,020 | $413 | 0.2% | $48.18 | +9.1% | COM | 74144T108 |
| — | Apache Corp | 4,975 | $412 | 0.2% | $83.99 | — | COM | 037411105 |
| LMT | Lockheed Martin | 2,518 | $411 | 0.2% | $77.09 | +47.0% | COM | 539830109 |
| SPG | Simon Ppty | 2,445 | $401 | 0.2% | $88.80 | -4.9% | COM | 828806109 |
| — | SunTrust Banks | 10,097 | $401 | 0.2% | $32.40 | — | COM | 867914103 |
| — | Enbridge Energy | 14,295 | $391 | 0.2% | $30.33 | — | COM | 29250R106 |
| HSY | Hershey Foods | 3,752 | $391 | 0.2% | $66.01 | +17.0% | COM | 427866108 |
| — | Blackstone Group | 11,665 | $387 | 0.2% | $21.25 | — | COM | 09253U108 |
| — | CommonWealth Reit | 14,246 | $374 | 0.1% | $23.11 | — | COM | 203233101 |
| TXT | Textron | 9,535 | $374 | 0.1% | $27.52 | +33.4% | COM | 883203101 |
| — | Sunoco Logistics | 4,043 | $367 | 0.1% | $75.34 | — | COM | 86764L108 |
| KMI | Kinder Morgan | 10,994 | $357 | 0.1% | $18.43 | 0.0% | COM | 49456B101 |
| MTB | M&T Bank Corp | 2,923 | $354 | 0.1% | $73.19 | +13.6% | COM | 55261F104 |
| — | Staples | 31,045 | $352 | 0.1% | $15.76 | — | COM | 855030102 |
| — | McKesson | 1,990 | $351 | 0.1% | $114.09 | — | COM | 58155q103 |
| ITW | Illinois Tool | 4,315 | $350 | 0.1% | $50.38 | +21.6% | COM | 452308109 |
| EXC | Exelon Corporation | 10,431 | $350 | 0.1% | $15.34 | -10.0% | COM | 30161N101 |
| PPL | PPL Corp | 10,138 | $335 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| QCOM | Qualcomm | 4,250 | $335 | 0.1% | $45.25 | +19.4% | COM | 747525103 |
| DTE | DTE Energy | 4,424 | $328 | 0.1% | $38.28 | +3.1% | COM | 233331107 |
| — | Buckeye Ptrs | 4,297 | $322 | 0.1% | $70.23 | — | UT LP | 118230101 |
| TD | Toronto Dominion | 6,428 | $301 | 0.1% | $42.39 | +6.3% | COM | 891160509 |
| — | El DuPont De Nemou | 4,420 | $296 | 0.1% | $53.60 | — | COM | 263534109 |
| — | Plum Creek | 7,016 | $294 | 0.1% | $46.58 | — | COM | 729251108 |
| APH | Amphenol Corp | 3,100 | $284 | 0.1% | $8.50 | +17.1% | COM | 032095101 |
| L | Loews Corp | 6,375 | $280 | 0.1% | $42.12 | +0.2% | COM | 540424108 |
| CAG | ConAgra Foods | 8,859 | $274 | 0.1% | $16.04 | 0.0% | COM | 205887102 |
| DVN | Devon Energy | 4,070 | $272 | 0.1% | $37.02 | +12.6% | COM | 25179M103 |
| — | Cliffs Natural | 13,310 | $272 | 0.1% | $20.49 | — | COM | 18683K101 |
| — | Powershares Active | 4,290 | $264 | 0.1% | $59.91 | — | ETF | 73935B508 |
| ROK | Rockwell | 2,115 | $263 | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| — | Praxair | 2,008 | $263 | 0.1% | $114.94 | — | COM | 74005P104 |
| FLR | Fluor | 3,335 | $259 | 0.1% | $57.29 | +20.8% | COM | 343412102 |
| SCHA | Schwab US Sml Cap | 4,842 | $259 | 0.1% | $48.40 | — | ETF | 808524607 |
| — | Express Scripts | 3,409 | $255 | 0.1% | $61.71 | — | COM | 302182100 |
| EOG | EOG Res | 1,300 | $255 | 0.1% | $62.47 | +3.7% | COM | 26875P101 |
| SCHX | Schwab US Lg Cap | 5,662 | $253 | 0.1% | $40.25 | — | ETF | 808524201 |
| FAST | Fastenal | 5,113 | $252 | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| CLX | Clorox | 2,813 | $247 | 0.1% | $62.70 | 0.0% | COM | 189054109 |
| DGX | Quest Diag | 4,250 | $246 | 0.1% | $46.22 | -8.7% | COM | 74834L100 |
| VDE | Vanguard Energy | 1,905 | $244 | 0.1% | $112.16 | — | ETF | 92204A306 |
| PAYX | Paychex | 5,579 | $237 | 0.1% | $25.02 | +17.9% | COM | 704326107 |
| — | Powershares Energy | 6,739 | $237 | 0.1% | $29.36 | — | ETF | 73935X658 |
| GLD | SPDR Gold Share | 1,913 | $236 | 0.1% | $118.70 | — | ETF | 78463V107 |
| AMZN | Amazon com | 694 | $233 | 0.1% | $14.94 | +24.2% | COM | 023135106 |
| — | ITC Holdings | 6,230 | $232 | 0.1% | $58.15 | — | COM | 465685105 |
| — | Nustar Energy | 4,238 | $232 | 0.1% | $50.88 | — | UNIT L P | 67058H102 |
| AOA | iShares S&P | 5,132 | $232 | 0.1% | $39.79 | — | IDX | 464289859 |
| — | Noble Energy | 3,264 | $231 | 0.1% | $67.10 | — | COM | 655044105 |
| MINT | PIMCO ETF | 2,230 | $226 | 0.1% | $100.85 | — | ETF | 72201R833 |
| — | Powershares Software | 6,300 | $225 | 0.1% | $36.03 | — | ETF | 73935X773 |
| VWO | Vgrd Emerg Mkts | 5,556 | $225 | 0.1% | $40.50 | — | ETF | 922042858 |
| — | Coach Inc | 4,475 | $222 | 0.1% | $56.97 | — | COM | 189754104 |
| AAP | Advance Auto Parts | 1,725 | $218 | 0.1% | $105.89 | 0.0% | COM | 00751Y106 |
| AN | AutoNation | 4,100 | $218 | 0.1% | $50.87 | 0.0% | COM | 05329W102 |
| — | Potash | 6,036 | $218 | 0.1% | $37.36 | — | COM | 73755L107 |
| — | Peoples United | 14,402 | $214 | 0.1% | $14.87 | — | COM | 712704105 |
| IWV | iShares Russell 3000 | 1,911 | $214 | 0.1% | $110.41 | — | IDX | 464287689 |
| — | Powershares Biotech | 5,151 | $214 | 0.1% | $41.55 | — | ETF | 73935X856 |
| AMGN | Amgen | 1,734 | $213 | 0.1% | $86.89 | 0.0% | COM | 031162100 |
| TEVA | Teva Pharm | 3,978 | $210 | 0.1% | $52.79 | — | ADR | 881624209 |
| — | Noble Corp | 6,400 | $209 | 0.1% | $37.42 | — | SHS | G65422100 |
| USB | U S Bancorp | 4,860 | $208 | 0.1% | $27.34 | 0.0% | COM | 902973304 |
| — | Targa Res | 3,700 | $208 | 0.1% | $52.24 | — | COM | 87611X105 |
| BAC | BankAmerica | 11,877 | $204 | 0.1% | $10.47 | +26.6% | COM | 060505104 |
| CAKE | Cheesecake Factory | 4,265 | $203 | 0.1% | $36.79 | 0.0% | COM | 163072101 |
| — | Williams Ptrs | 3,968 | $202 | 0.1% | $50.91 | — | LP | 96950F104 |
| IGIB | iShares Barclays Interm | 1,840 | $200 | 0.1% | $108.70 | — | ETF | 464288638 |
| — | BlackrockLtd Dur | 10,275 | $176 | 0.1% | $17.52 | — | COM | 09249W101 |
| — | Blackrock Corp High Yld | 13,740 | $168 | 0.1% | $12.23 | — | COM | 09255P107 |
| FULT | Fulton Financial | 11,183 | $140 | 0.1% | $7.19 | +13.5% | COM | 360271100 |
| SB | Safe Bulkers | 13,675 | $130 | 0.1% | $5.15 | +92.9% | COM | Y7388L103 |
| — | Frontier Comm | 21,693 | $123 | 0.0% | $4.01 | — | COM | 35906A108 |
| — | Groupon | 13,075 | $102 | 0.0% | $7.80 | — | CL A | 399473107 |