Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $630M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,583,242 | $250M | 39.7% | $96.94 * | $56.37 | +16.8% | Equities | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 468,613 | $96.73M | 15.3% | $206.43 | $191.51 | +7.8% | Unit Trusts | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 688,546 | $29.83M | 4.7% | $43.32 | $42.04 | +3.1% | Unit Trusts | 78463X863 |
| PFF | ISHARES | 376,940 | $15.12M | 2.4% | $40.11 | $39.79 | +0.8% | Unit Trusts | 464288687 |
| VWO | VANGUARD INTL EQUITY INDE | 368,545 | $15.06M | 2.4% | $40.87 | $41.38 | -1.2% | Unit Trusts | 922042858 |
| EEM | ISHARES TR | 246,379 | $9.887M | 1.6% | $40.13 | $42.11 | -4.7% | Unit Trusts | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 197,849 | $9.643M | 1.5% | $48.74 | $40.87 | +19.3% | Unit Trusts | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 51,100 | $7.374M | 1.2% | $144.31 | $147.14 | -1.9% | Equities | 084670702 |
| OEF | ISHARES TR | 72,998 | $6.588M | 1.0% | $90.25 | $72.99 | +23.7% | Unit Trusts | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 88,834 | $6.44M | 1.0% | $72.49 | $49.98 | +45.1% | Unit Trusts | 81369Y209 |
| EFA | ISHARES TR | 98,821 | $6.341M | 1.0% | $64.17 | $61.04 | +5.1% | Unit Trusts | 464287465 |
| RWR | SPDR SERIES TRUST | 57,024 | $5.392M | 0.9% | $94.56 | $79.26 | +19.3% | Unit Trusts | 78464A607 |
| AAPL | APPLE INC | 42,817 | $5.327M | 0.8% | $124.41 * | $18.77 | +47.5% | Equities | 037833100 |
| — | POWERSHS DB MULTI SECT CO | 174,330 | $3.859M | 0.6% | $22.14 | $24.89 | — | Unit Trusts | 73936B408 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $3.371M | 0.5% | $41.44 * | $16.22 | +27.7% | Unit Trusts | 81369Y803 |
| IWF | ISHARES TR | 33,301 | $3.294M | 0.5% | $98.92 * | $18.77 | +31.8% | Unit Trusts | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 69,497 | $3.087M | 0.5% | $44.42 * | $19.65 | +13.1% | Unit Trusts | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 30,383 | $3.056M | 0.5% | $100.58 * | $60.01 | +24.3% | Equities | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS | 84,126 | $2.77M | 0.4% | $32.93 | $36.12 | — | Equities | 293792107 |
| IVW | ISHARES TR | 22,930 | $2.612M | 0.4% | $113.91 * | $23.34 | +22.0% | Unit Trusts | 464287309 |
| BDX | BECTON DICKINSON & CO | 17,859 | $2.564M | 0.4% | $143.57 * | $94.73 | +25.6% | Equities | 075887109 |
| XOM | EXXON MOBIL CORP | 29,175 | $2.479M | 0.4% | $84.97 * | $54.13 | -1.3% | Equities | 30231G102 |
| MRK | MERCK & CO INC NEW | 41,022 | $2.357M | 0.4% | $57.46 * | $30.02 | +30.9% | Equities | 58933Y105 |
| KO | COCA COLA CO | 49,024 | $1.987M | 0.3% | $40.53 * | $27.85 | +3.7% | Equities | 191216100 |
| — | GENERAL ELECTRIC CO | 78,775 | $1.954M | 0.3% | $24.80 | $23.44 | — | Equities | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 80,700 | $1.945M | 0.3% | $24.10 * | $15.52 | +26.2% | Unit Trusts | 81369Y605 |
| QCOM | QUALCOMM INC | 27,384 | $1.898M | 0.3% | $69.31 * | $45.54 | +12.0% | Equities | 747525103 |
| IWM | ISHARES TR | 15,053 | $1.872M | 0.3% | $124.36 | $97.17 | +28.0% | Unit Trusts | 464287655 |
| PEP | PEPSICO INC | 17,885 | $1.71M | 0.3% | $95.61 * | $56.15 | +23.2% | Equities | 713448108 |
| HD | HOME DEPOT INC | 14,632 | $1.662M | 0.3% | $113.59 * | $56.41 | +56.4% | Equities | 437076102 |
| PFE | PFIZER INC | 45,510 | $1.583M | 0.3% | $34.78 * | $16.43 | +27.4% | Equities | 717081103 |
| IWB | ISHARES TR | 13,469 | $1.56M | 0.2% | $115.82 | $89.55 | +29.4% | Unit Trusts | 464287622 |
| EWA | ISHARES | 67,775 | $1.549M | 0.2% | $22.86 | $26.10 | -12.4% | Unit Trusts | 464286103 |
| WMT | WAL-MART STORES INC | 18,399 | $1.513M | 0.2% | $82.23 * | $19.98 | +11.9% | Equities | 931142103 |
| — | GOOGLE INC | 2,699 | $1.497M | 0.2% | $554.65 | $584.64 | — | Equities | 38259P508 |
| UNP | UNION PAC CORP | 13,612 | $1.474M | 0.2% | $108.29 * | $66.15 | +28.5% | Equities | 907818108 |
| INTC | INTEL CORP | 46,957 | $1.468M | 0.2% | $31.26 * | $17.05 | +41.8% | Equities | 458140100 |
| DIS | DISNEY WALT CO | 13,623 | $1.428M | 0.2% | $104.82 * | $56.77 | +68.2% | Equities | 254687106 |
| IBM | INTERNATIONAL BUSINESS MA | 8,776 | $1.408M | 0.2% | $160.44 * | $118.40 | -17.4% | Equities | 459200101 |
| PG | PROCTER & GAMBLE CO | 17,029 | $1.395M | 0.2% | $81.92 * | $55.48 | +9.4% | Equities | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,048 | $1.39M | 0.2% | $69.33 * | $44.47 | +21.2% | Equities | 194162103 |
| — | GOOGLE INC | 2,418 | $1.325M | 0.2% | $547.97 | $575.31 | — | Equities | 38259P706 |
| BAX | BAXTER INTL INC | 19,215 | $1.316M | 0.2% | $68.49 * | $32.71 | -4.5% | Equities | 071813109 |
| CVX | CHEVRON CORP NEW | 12,518 | $1.314M | 0.2% | $104.97 * | $71.44 | -7.5% | Equities | 166764100 |
| IWC | ISHARES | 16,319 | $1.29M | 0.2% | $79.05 | $60.02 | +31.8% | Unit Trusts | 464288869 |
| IWD | ISHARES TR | 12,434 | $1.281M | 0.2% | $103.02 | $87.53 | +17.8% | Unit Trusts | 464287598 |
| — | DU PONT E I DE NEMOURS & | 16,880 | $1.206M | 0.2% | $71.45 | $53.21 | — | Equities | 263534109 |
| ORCL | ORACLE CORP | 26,952 | $1.162M | 0.2% | $43.11 * | $27.58 | +33.0% | Equities | 68389X105 |
| DBEF | DBX ETF TR | 38,807 | $1.162M | 0.2% | $29.94 | $28.72 | +4.3% | Equities | 233051200 |
| COST | COSTCO WHSL CORP NEW | 7,560 | $1.145M | 0.2% | $151.46 * | $87.27 | +44.9% | Equities | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 14,635 | $1.102M | 0.2% | $75.30 * | $49.72 | -11.1% | Equities | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 14,178 | $1.099M | 0.2% | $77.51 * | $39.85 | -2.7% | Unit Trusts | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,994 | $1.094M | 0.2% | $72.96 * | $58.11 | -8.9% | Equities | 674599105 |
| MMM | 3M CO | 6,476 | $1.068M | 0.2% | $164.92 * | $62.69 | +55.1% | Equities | 88579Y101 |
| MSFT | MICROSOFT CORP | 26,102 | $1.061M | 0.2% | $40.65 * | $27.09 | +28.8% | Equities | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,913 | $1.054M | 0.2% | $118.25 * | $51.58 | +92.9% | Equities | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 13,066 | $1.002M | 0.2% | $76.69 | $84.20 | — | Equities | 559080106 |
| AMGN | AMGEN INC | 6,257 | $1M | 0.2% | $159.82 * | $83.37 | +40.4% | Equities | 031162100 |
| BA | BOEING CO | 6,405 | $961K | 0.2% | $150.04 * | $112.58 | +17.3% | Equities | 097023105 |
| VOO | VANGUARD INDEX FDS | 4,869 | $921K | 0.1% | $189.16 | $158.31 | +19.5% | Unit Trusts | 922908363 |
| JPM | JPMORGAN CHASE & CO | 14,928 | $904K | 0.1% | $60.56 * | $37.73 | +20.1% | Equities | 46625H100 |
| PSX | PHILLIPS 66 | 11,466 | $901K | 0.1% | $78.58 * | $40.44 | +30.8% | Equities | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE | 18,065 | $881K | 0.1% | $48.77 | $58.45 | — | Equities | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,401 | $861K | 0.1% | $195.64 * | $102.84 | +11.4% | Unit Trusts | 828806109 |
| BIIB | BIOGEN INC | 2,003 | $845K | 0.1% | $421.87 | $224.20 | +88.3% | Equities | 09062X103 |
| VZ | VERIZON COMMUNICATIONS IN | 17,158 | $834K | 0.1% | $48.61 * | $26.59 | +4.7% | Equities | 92343V104 |
| AWR | AMERICAN STS WTR CO | 20,643 | $823K | 0.1% | $39.87 * | $24.30 | +33.1% | Equities | 029899101 |
| FELE | FRANKLIN ELEC INC | 21,350 | $814K | 0.1% | $38.13 * | $29.44 | +15.4% | Equities | 353514102 |
| VTV | VANGUARD INDEX FDS | 9,515 | $796K | 0.1% | $83.66 | $84.02 | -0.4% | Equities | 922908744 |
| — | ENERGY TRANSFER PRTNRS L | 13,770 | $767K | 0.1% | $55.70 | $64.02 | — | Equities | 29273R109 |
| — | LABORATORY CORP AMER HLDG | 6,001 | $756K | 0.1% | $125.98 | $100.27 | — | Equities | 50540R409 |
| GILD | GILEAD SCIENCES INC | 7,687 | $754K | 0.1% | $98.09 * | $38.99 | +74.8% | Equities | 375558103 |
| SCZ | ISHARES | 14,968 | $740K | 0.1% | $49.44 | $45.43 | +8.9% | Unit Trusts | 464288273 |
| MCD | MCDONALDS CORP | 7,602 | $740K | 0.1% | $97.34 * | $71.77 | +3.8% | Equities | 580135101 |
| COP | CONOCOPHILLIPS | 11,852 | $737K | 0.1% | $62.18 * | $39.96 | +10.4% | Equities | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,411 | $736K | 0.1% | $64.50 * | $28.67 | +56.2% | Equities | 110122108 |
| IYH | ISHARES TR | 4,700 | $725K | 0.1% | $154.26 * | $20.12 | +53.4% | Unit Trusts | 464287762 |
| DVA | DAVITA HEALTHCARE PARTNER | 8,842 | $718K | 0.1% | $81.20 | $69.41 | +17.1% | Equities | 23918K108 |
| LNN | LINDSAY CORP | 9,394 | $716K | 0.1% | $76.22 * | $68.13 | -2.2% | Equities | 535555106 |
| EWW | ISHARES | 12,338 | $715K | 0.1% | $57.95 | $65.73 | -11.8% | Unit Trusts | 464286822 |
| IWS | ISHARES TR | 9,513 | $715K | 0.1% | $75.16 | $67.75 | +11.1% | Unit Trusts | 464287473 |
| AOS | SMITH A O | 10,840 | $711K | 0.1% | $65.59 * | $15.38 | +79.5% | Equities | 831865209 |
| PNR | PENTAIR PLC | 11,064 | $695K | 0.1% | $62.82 * | $36.33 | -3.2% | Equities | G7S00T104 |
| IJH | ISHARES TR | 4,564 | $693K | 0.1% | $151.84 * | $23.21 | +31.0% | Unit Trusts | 464287507 |
| GRC | GORMAN RUPP CO | 22,544 | $675K | 0.1% | $29.94 | $24.89 | +20.3% | Equities | 383082104 |
| ABBV | ABBVIE INC | 11,197 | $655K | 0.1% | $58.50 * | $27.42 | +37.4% | Equities | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,746 | $653K | 0.1% | $113.64 | $129.49 | -12.2% | Unit Trusts | 78463V107 |
| IWR | ISHARES TR | 3,705 | $641K | 0.1% | $173.01 * | $39.90 | +8.5% | Unit Trusts | 464287499 |
| — | VIACOM INC NEW | 9,303 | $635K | 0.1% | $68.26 | $68.24 | — | Equities | 92553P201 |
| VNQ | VANGUARD INDEX FDS | 7,397 | $623K | 0.1% | $84.22 | $76.83 | +9.7% | Unit Trusts | 922908553 |
| SLB | SCHLUMBERGER LTD | 7,456 | $622K | 0.1% | $83.42 * | $56.00 | +10.0% | Equities | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 5,302 | $621K | 0.1% | $117.13 | $95.33 | — | Equities | 913017109 |
| IDXX | IDEXX LABS INC | 4,000 | $617K | 0.1% | $154.25 * | $43.69 | +76.8% | Equities | 45168D104 |
| T | AT&T INC | 18,763 | $612K | 0.1% | $32.62 * | $11.41 | +0.4% | Equities | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC | 4,419 | $593K | 0.1% | $134.19 * | $79.76 | +63.1% | Equities | 883556102 |
| CMCSA | COMCAST CORP NEW | 10,341 | $583K | 0.1% | $56.38 * | $15.81 | +39.7% | Equities | 20030N101 |
| PPG | PPG INDS INC | 2,555 | $576K | 0.1% | $225.44 * | $60.23 | +54.4% | Equities | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 2,066 | $572K | 0.1% | $276.86 | $256.33 | +8.2% | Unit Trusts | 78467Y107 |
| — | CALGON CARBON CORP | 26,858 | $565K | 0.1% | $21.04 | $17.15 | — | Equities | 129603106 |
| CCOI | COGENT COMMUNICATIONS HLD | 15,909 | $562K | 0.1% | $35.33 * | $20.24 | +2.9% | Equities | 19239V302 |
| CTAS | CINTAS CORP | 6,796 | $554K | 0.1% | $81.52 * | $9.70 | +88.1% | Equities | 172908105 |
| — | DIRECTV | 6,507 | $553K | 0.1% | $84.99 | $76.78 | — | Equities | 25490A309 |
| EWY | ISHARES | 9,606 | $549K | 0.1% | $57.15 | $56.33 | +1.6% | Unit Trusts | 464286772 |
| — | AQUA AMERICA INC | 20,729 | $546K | 0.1% | $26.34 | $30.02 | — | Equities | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC N | 9,733 | $527K | 0.1% | $54.15 * | $37.25 | +17.8% | Equities | 030420103 |
| CSCO | CISCO SYS INC | 18,984 | $522K | 0.1% | $27.50 * | $15.85 | +24.9% | Equities | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,680 | $521K | 0.1% | $77.99 * | $76.40 | -12.3% | Equities | 025816109 |
| SBUX | STARBUCKS CORP | 5,351 | $506K | 0.1% | $94.56 * | $25.00 | +52.5% | Equities | 855244109 |
| — | CLARCOR INC | 7,641 | $504K | 0.1% | $65.96 | $53.12 | — | Equities | 179895107 |
| AMZN | AMAZON COM INC | 1,349 | $501K | 0.1% | $371.39 * | $15.82 | +17.6% | Equities | 023135106 |
| — | CONNECTICUT WTR SVC INC | 13,731 | $498K | 0.1% | $36.27 | $30.82 | — | Equities | 207797101 |
| YORW | YORK WTR CO | 20,424 | $495K | 0.1% | $24.24 * | $14.87 | +31.0% | Equities | 987184108 |
| MO | ALTRIA GROUP INC | 9,853 | $492K | 0.1% | $49.93 * | $17.12 | +45.2% | Equities | 02209S103 |
| LOW | LOWES COS INC | 6,623 | $492K | 0.1% | $74.29 * | $32.53 | +88.1% | Equities | 548661107 |
| HON | HONEYWELL INTL INC | 4,723 | $492K | 0.1% | $104.17 * | $53.13 | +41.1% | Equities | 438516106 |
| — | PLUM CREEK TIMBER CO INC | 11,250 | $488K | 0.1% | $43.38 | $46.64 | — | Unit Trusts | 729251108 |
| MWA | MUELLER WTR PRODS INC | 48,480 | $477K | 0.1% | $9.84 * | $6.57 | +26.8% | Equities | 624758108 |
| HTO | SJW CORP | 15,376 | $475K | 0.1% | $30.89 | $26.59 | +16.2% | Equities | 784305104 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $460K | 0.1% | $22.73 | $20.13 | +13.1% | Equities | 596680108 |
| WSFS | WSFS FINL CORP | 6,021 | $455K | 0.1% | $75.57 * | $23.22 | +8.6% | Equities | 929328102 |
| SBS | COMPANHIA DE SANEAMENTO B | 83,722 | $453K | 0.1% | $5.41 | $12.70 | -57.3% | Equities | 20441A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,430 | $451K | 0.1% | $24.47 * | $15.35 | +27.4% | Equities | 130788102 |
| XYL | XYLEM INC | 12,902 | $451K | 0.1% | $34.96 * | $23.82 | +28.5% | Equities | 98419M100 |
| AGG | ISHARES TR | 4,006 | $446K | 0.1% | $111.33 | $111.07 | +0.3% | Equities | 464287226 |
| ARTNA | ARTESIAN RESOURCES CORP | 20,819 | $445K | 0.1% | $21.37 * | $15.57 | -0.0% | Equities | 043113208 |
| CWCO | CONSOLIDATED WATER CO INC | 43,183 | $443K | 0.1% | $10.26 * | $8.91 | -9.3% | Equities | G23773107 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 2 | $435K | 0.1% | $217500.00 | $221029.28 | -1.6% | Equities | 084670108 |
| VO | VANGUARD INDEX FDS | 3,283 | $435K | 0.1% | $132.50 * | $28.15 | +17.9% | Unit Trusts | 922908629 |
| TTEK | TETRA TECH INC NEW | 17,851 | $428K | 0.1% | $23.98 * | $5.30 | -9.4% | Equities | 88162G103 |
| IVE | ISHARES TR | 4,585 | $424K | 0.1% | $92.48 | $77.90 | +18.8% | Unit Trusts | 464287408 |
| — | LAM RESEARCH CORP | 5,821 | $408K | 0.1% | $70.09 | $44.84 | — | Equities | 512807108 |
| WTS | WATTS WATER TECHNOLOGIES | 7,346 | $404K | 0.1% | $55.00 | $55.61 | -1.0% | Equities | 942749102 |
| — | E M C CORP MASS | 15,635 | $399K | 0.1% | $25.52 | $23.82 | — | Equities | 268648102 |
| TJX | TJX COS INC NEW | 5,705 | $399K | 0.1% | $69.94 * | $21.45 | +40.7% | Equities | 872540109 |
| V | VISA INC | 6,052 | $395K | 0.1% | $65.27 * | $54.37 | +11.6% | Equities | 92826C839 |
| KXI | ISHARES | 4,300 | $393K | 0.1% | $91.40 * | $41.69 | +9.8% | Unit Trusts | 464288737 |
| TRV | TRAVELERS COMPANIES INC | 3,605 | $389K | 0.1% | $107.91 * | $63.48 | +34.4% | Equities | 89417E109 |
| CVS | CVS HEALTH CORP | 3,761 | $388K | 0.1% | $103.16 * | $41.70 | +81.8% | Equities | 126650100 |
| TXN | TEXAS INSTRS INC | 6,752 | $386K | 0.1% | $57.17 * | $26.16 | +62.7% | Equities | 882508104 |
| USIG | ISHARES | 3,372 | $382K | 0.1% | $113.29 * | $56.44 | +0.4% | Equities | 464288620 |
| NKE | NIKE INC | 3,741 | $375K | 0.1% | $100.24 * | $26.75 | +63.8% | Equities | 654106103 |
| USB | US BANCORP DEL | 8,535 | $372K | 0.1% | $43.59 * | $22.70 | +31.6% | Equities | 902973304 |
| EBAY | EBAY INC | 6,242 | $360K | 0.1% | $57.67 * | $20.18 | +7.0% | Equities | 278642103 |
| — | MERRIMACK PHARMACEUTICALS | 30,000 | $356K | 0.1% | $11.87 | $5.33 | — | Equities | 590328100 |
| ITW | ILLINOIS TOOL WKS INC | 3,671 | $356K | 0.1% | $96.98 * | $49.85 | +51.4% | Equities | 452308109 |
| IWN | ISHARES TR | 3,396 | $350K | 0.1% | $103.06 | $92.24 | +11.9% | Unit Trusts | 464287630 |
| IWO | ISHARES TR | 2,312 | $350K | 0.1% | $151.38 | $134.27 | +12.9% | Unit Trusts | 464287648 |
| — | GRACE W R & CO DEL NEW | 3,502 | $346K | 0.1% | $98.80 | $94.58 | — | Equities | 38388F108 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $341K | 0.1% | $85.25 * | $26.88 | +37.7% | Equities | 171340102 |
| ERII | ENERGY RECOVERY INC | 128,585 | $333K | 0.1% | $2.59 | $4.17 | -37.8% | Equities | 29270J100 |
| — | MARKWEST ENERGY PARTNERS | 4,990 | $329K | 0.1% | $65.93 | $65.93 | — | Equities | 570759100 |
| KMB | KIMBERLY CLARK CORP | 3,050 | $326K | 0.1% | $106.89 * | $63.57 | +17.0% | Equities | 494368103 |
| CECO | CECO ENVIRONMENTAL CORP | 30,384 | $322K | 0.1% | $10.60 * | $13.85 | -29.1% | Equities | 125141101 |
| — | AETNA INC NEW | 3,021 | $321K | 0.1% | $106.26 | $75.05 | — | Equities | 00817Y108 |
| — | AEGION CORP | 17,595 | $317K | 0.1% | $18.02 | $22.41 | — | Equities | 00770F104 |
| — | ACTAVIS PLC | 1,062 | $316K | 0.1% | $297.55 | $268.63 | — | Equities | G0083B108 |
| ENZL | ISHARES | 7,760 | $310K | 0.0% | $39.95 | $40.66 | -1.5% | Unit Trusts | 464289123 |
| EMR | EMERSON ELEC CO | 5,362 | $303K | 0.0% | $56.51 * | $40.20 | +5.6% | Equities | 291011104 |
| — | TIME WARNER INC | 3,567 | $301K | 0.0% | $84.38 | $60.33 | — | Equities | 887317303 |
| TMUS | T MOBILE US INC | 9,411 | $298K | 0.0% | $31.67 * | $30.80 | -0.6% | Equities | 872590104 |
| ABT | ABBOTT LABS | 6,395 | $296K | 0.0% | $46.29 * | $31.93 | +18.3% | Equities | 002824100 |
| — | BARD C R INC | 1,768 | $295K | 0.0% | $166.86 | $142.91 | — | Equities | 067383109 |
| — | CHEMTURA CORP | 10,842 | $295K | 0.0% | $27.21 | $22.67 | — | Equities | 163893209 |
| NOC | NORTHROP GRUMMAN CORP | 1,804 | $290K | 0.0% | $160.75 * | $68.20 | +98.0% | Equities | 666807102 |
| MA | MASTERCARD INC | 3,350 | $289K | 0.0% | $86.27 * | $70.42 | +14.9% | Equities | 57636Q104 |
| — | CELGENE CORP | 2,500 | $288K | 0.0% | $115.20 | $101.47 | — | Equities | 151020104 |
| IWP | ISHARES TR | 2,950 | $288K | 0.0% | $97.63 * | $40.78 | +20.1% | Unit Trusts | 464287481 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $286K | 0.0% | $75.26 * | $27.68 | +36.1% | Unit Trusts | 81369Y407 |
| TIP | ISHARES TR | 2,500 | $283K | 0.0% | $113.20 | $117.86 | -3.6% | Unit Trusts | 464287176 |
| SNY | SANOFI | 5,700 | $281K | 0.0% | $49.30 | $53.20 | -7.1% | Equities | 80105N105 |
| — | XEROX CORP | 21,260 | $273K | 0.0% | $12.84 | $12.52 | — | Equities | 984121103 |
| — | POWERSHARES ETF TRUST | 48,950 | $273K | 0.0% | $5.58 | $6.12 | — | Unit Trusts | 73935X500 |
| — | PRAXAIR INC | 2,255 | $272K | 0.0% | $120.62 | $116.74 | — | Equities | 74005P104 |
| — | DOW CHEM CO | 5,684 | $272K | 0.0% | $47.85 | $32.87 | — | Equities | 260543103 |
| — | BUCKEYE PARTNERS L P | 3,543 | $267K | 0.0% | $75.36 | $79.59 | — | Equities | 118230101 |
| ETN | EATON CORP PLC | 3,902 | $265K | 0.0% | $67.91 * | $50.65 | +4.2% | Equities | G29183103 |
| — | POWERSHARES DB CMDTY IDX | 15,483 | $264K | 0.0% | $17.05 | $25.07 | — | Unit Trusts | 73935S105 |
| WFC | WELLS FARGO & CO NEW | 4,847 | $263K | 0.0% | $54.26 * | $28.41 | +41.5% | Equities | 949746101 |
| — | TWENTY FIRST CENTY FOX IN | 7,639 | $258K | 0.0% | $33.77 | $33.35 | — | Equities | 90130A101 |
| — | EATON VANCE CORP | 6,185 | $257K | 0.0% | $41.55 | $37.61 | — | Equities | 278265103 |
| HXL | HEXCEL CORP NEW | 5,000 | $257K | 0.0% | $51.40 | $32.19 | +59.7% | Equities | 428291108 |
| ET | ENERGY TRANSFER EQUITY L | 4,000 | $253K | 0.0% | $63.25 | $61.75 | — | Equities | 29273V100 |
| D | DOMINION RES INC VA NEW | 3,537 | $250K | 0.0% | $70.68 * | $34.53 | +29.6% | Equities | 25746U109 |
| AZO | AUTOZONE INC | 367 | $250K | 0.0% | $681.20 | $528.97 | +29.0% | Equities | 053332102 |
| DE | DEERE & CO | 2,848 | $249K | 0.0% | $87.43 * | $68.45 | +6.1% | Equities | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,406 | $247K | 0.0% | $56.06 * | $31.61 | +46.6% | Equities | 571748102 |
| — | LIBERTY MEDIA CORP DELAWA | 6,480 | $247K | 0.0% | $38.12 | $46.91 | — | Equities | 531229300 |
| HAL | HALLIBURTON CO | 5,550 | $243K | 0.0% | $43.78 * | $51.48 | -30.7% | Equities | 406216101 |
| YUM | YUM BRANDS INC | 3,024 | $238K | 0.0% | $78.70 * | $39.86 | +15.9% | Equities | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,269 | $238K | 0.0% | $187.55 * | $120.06 | +26.3% | Equities | 38141G104 |
| MCK | MCKESSON CORP | 1,047 | $236K | 0.0% | $225.41 * | $111.08 | +87.6% | Equities | 58155Q103 |
| ADBE | ADOBE SYS INC | 3,199 | $236K | 0.0% | $73.77 | $64.19 | +15.2% | Equities | 00724F101 |
| IWV | ISHARES TR | 1,839 | $227K | 0.0% | $123.44 | $95.75 | +29.4% | Unit Trusts | 464287689 |
| — | MEDTRONIC INC | 2,847 | $222K | 0.0% | $77.98 | $55.86 | — | Equities | 585055106 |
| NUE | NUCOR CORP | 4,672 | $222K | 0.0% | $47.52 * | $33.18 | +11.1% | Equities | 670346105 |
| CMI | CUMMINS INC | 1,575 | $218K | 0.0% | $138.41 * | $84.89 | +21.8% | Equities | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,315 | $217K | 0.0% | $93.74 * | $59.96 | +20.5% | Unit Trusts | 03027X100 |
| ALL | ALLSTATE CORP | 2,990 | $212K | 0.0% | $70.90 * | $44.87 | +25.4% | Equities | 020002101 |
| — | STARWOOD HOTELS&RESORTS W | 2,512 | $209K | 0.0% | $83.20 | $66.59 | — | Equities | 85590A401 |
| TGT | TARGET CORP | 2,516 | $206K | 0.0% | $81.88 * | $41.90 | +42.5% | Equities | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,354 | $204K | 0.0% | $86.66 | $64.18 | — | Equities | 30219G108 |
| ELV | ANTHEM INC | 1,315 | $203K | 0.0% | $154.37 * | $105.54 | +25.8% | Equities | 036752103 |
| — | WALGREENS BOOTS ALLIANCE | 2,405 | $203K | 0.0% | $84.41 | $76.16 | — | Equities | 931427108 |
| DHR | DANAHER CORP DEL | 2,278 | $193K | 0.0% | $84.72 * | $25.22 | +37.7% | Equities | 235851102 |
| CNI | CANADIAN NATL RY CO | 2,839 | $189K | 0.0% | $66.57 * | $42.59 | +29.1% | Equities | 136375102 |
| — | COACH INC | 4,534 | $187K | 0.0% | $41.24 | $56.00 | — | Equities | 189754104 |
| APD | AIR PRODS & CHEMS INC | 1,226 | $185K | 0.0% | $150.90 * | $83.89 | +28.3% | Equities | 009158106 |
| ZBH | ZIMMER HLDGS INC | 1,554 | $182K | 0.0% | $117.12 * | $72.86 | +43.4% | Equities | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/N | 1,500 | $182K | 0.0% | $121.33 | $103.40 | +17.9% | Equities | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $181K | 0.0% | $76.76 * | $42.02 | +17.1% | Equities | 26441C204 |
| — | KRAFT FOODS GROUP INC | 2,074 | $180K | 0.0% | $86.79 | $56.01 | — | Equities | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 4,948 | $178K | 0.0% | $35.97 * | $23.33 | +21.7% | Equities | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,666 | $177K | 0.0% | $66.39 * | $47.97 | +17.0% | Equities | 620076307 |
| — | PIONEER NAT RES CO | 1,080 | $176K | 0.0% | $162.96 | $144.49 | — | Equities | 723787107 |
| M | MACYS INC | 2,720 | $176K | 0.0% | $64.71 | $46.57 | +39.4% | Equities | 55616P104 |
| FISV | FISERV INC | 2,202 | $174K | 0.0% | $79.02 * | $24.45 | +62.4% | Equities | 337738108 |
| NI | NISOURCE INC | 3,899 | $172K | 0.0% | $44.11 * | $7.81 | +57.9% | Equities | 65473P105 |
| NWPX | NORTHWEST PIPE CO | 7,536 | $172K | 0.0% | $22.82 | $29.54 | -22.3% | Equities | 667746101 |
| KR | KROGER CO | 2,253 | $172K | 0.0% | $76.34 * | $13.44 | +131.2% | Equities | 501044101 |
| — | AON PLC | 1,786 | $171K | 0.0% | $95.74 | $94.99 | — | Equities | G0408V102 |
| C | CITIGROUP INC | 3,326 | $171K | 0.0% | $51.41 * | $35.60 | +7.8% | Equities | 172967424 |
| CAT | CATERPILLAR INC DEL | 2,063 | $165K | 0.0% | $79.98 * | $62.84 | -3.1% | Equities | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,530 | $164K | 0.0% | $107.19 | $89.55 | +19.8% | Unit Trusts | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 2,581 | $161K | 0.0% | $62.38 * | $38.25 | +44.6% | Equities | 192446102 |
| CME | CME GROUP INC | 1,710 | $161K | 0.0% | $94.15 * | $39.16 | +59.5% | Equities | 12572Q105 |
| BAC | BANK AMER CORP | 10,450 | $160K | 0.0% | $15.31 * | $12.24 | +0.1% | Equities | 060505104 |
| — | PRECISION CASTPARTS CORP | 755 | $158K | 0.0% | $209.27 | $227.34 | — | Equities | 740189105 |
| AEP | AMERICAN ELEC PWR INC | 2,822 | $158K | 0.0% | $55.99 * | $34.90 | +10.0% | Equities | 025537101 |
| — | CHIMERIX INC | 4,183 | $157K | 0.0% | $37.53 | $40.23 | — | Equities | 16934W106 |
| — | INTELIQUENT INC | 10,000 | $157K | 0.0% | $15.70 | $19.60 | — | Equities | 45825N107 |
| LLY | LILLY ELI & CO | 2,160 | $156K | 0.0% | $72.22 * | $43.18 | +39.0% | Equities | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,158 | $151K | 0.0% | $130.40 * | $61.80 | +68.4% | Equities | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $149K | 0.0% | $20.17 * | $14.47 | -9.5% | Unit Trusts | 44107P104 |
| IJS | ISHARES TR | 1,255 | $149K | 0.0% | $118.73 * | $45.85 | +29.7% | Unit Trusts | 464287879 |
| — | ST JUDE MED INC | 2,226 | $145K | 0.0% | $65.14 | $45.62 | — | Equities | 790849103 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $144K | 0.0% | $102.86 * | $59.81 | +35.7% | Equities | 655844108 |
| IP | INTL PAPER CO | 2,602 | $144K | 0.0% | $55.34 * | $25.98 | +28.1% | Equities | 460146103 |
| SPH | SUBURBAN PROPANE PARTNERS | 3,351 | $143K | 0.0% | $42.67 | $46.66 | — | Equities | 864482104 |
| — | YAHOO INC | 3,148 | $139K | 0.0% | $44.16 | $25.54 | — | Equities | 984332106 |
| HOG | HARLEY DAVIDSON INC | 2,303 | $139K | 0.0% | $60.36 | $54.04 | +12.4% | Equities | 412822108 |
| — | ACE LTD | 1,244 | $138K | 0.0% | $110.93 | $115.16 | — | Equities | H0023R105 |
| FIS | FIDELITY NATL INFORMATION | 2,023 | $137K | 0.0% | $67.72 * | $36.54 | +54.9% | Equities | 31620M106 |
| HUM | HUMANA INC | 769 | $136K | 0.0% | $176.85 * | $71.14 | +129.8% | Equities | 444859102 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $136K | 0.0% | $22.67 | $20.37 | — | Equities | 00507V109 |
| — | OUTERWALL INC | 2,042 | $135K | 0.0% | $66.11 | $50.64 | — | Equities | 690070107 |
| AIG | AMERICAN INTL GROUP INC | 2,443 | $133K | 0.0% | $54.44 * | $40.41 | +4.4% | Equities | 026874784 |
| — | LORILLARD INC | 2,028 | $132K | 0.0% | $65.09 | $44.34 | — | Equities | 544147101 |
| FDX | FEDEX CORP | 800 | $132K | 0.0% | $165.00 * | $118.38 | +19.1% | Equities | 31428X106 |
| — | TYCO INTL PLC | 2,895 | $124K | 0.0% | $42.83 | $43.71 | — | Equities | G91442106 |
| MCO | MOODYS CORP | 1,203 | $124K | 0.0% | $103.08 * | $54.70 | +70.2% | Equities | 615369105 |
| — | LIBERTY MEDIA CORP DELAWA | 3,240 | $124K | 0.0% | $38.27 | $78.26 | — | Equities | 531229102 |
| EA | ELECTRONIC ARTS INC | 2,120 | $124K | 0.0% | $58.49 * | $37.20 | +53.7% | Equities | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $123K | 0.0% | $17.68 | $8.48 | +109.3% | Equities | 101137107 |
| SO | SOUTHERN CO | 2,781 | $123K | 0.0% | $44.23 * | $26.79 | +4.7% | Equities | 842587107 |
| EL | LAUDER ESTEE COS INC | 1,468 | $122K | 0.0% | $83.11 * | $58.19 | +24.6% | Equities | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 3,056 | $122K | 0.0% | $39.92 * | $26.07 | +18.0% | Equities | 064058100 |
| STT | STATE STR CORP | 1,652 | $121K | 0.0% | $73.24 * | $44.60 | +22.0% | Equities | 857477103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,106 | $119K | 0.0% | $56.51 * | $46.41 | +14.2% | Equities | 530307305 |
| LMT | LOCKHEED MARTIN CORP | 584 | $118K | 0.0% | $202.05 * | $96.17 | +58.0% | Equities | 539830109 |
| EQR | EQUITY RESIDENTIAL | 1,502 | $116K | 0.0% | $77.23 * | $31.42 | +44.6% | Unit Trusts | 29476L107 |
| — | SPECTRA ENERGY CORP | 3,169 | $114K | 0.0% | $35.97 | $34.75 | — | Equities | 847560109 |
| — | INGERSOLL-RAND PLC | 1,663 | $113K | 0.0% | $67.95 | $63.48 | — | Equities | G47791101 |
| CSX | CSX CORP | 3,440 | $113K | 0.0% | $32.85 * | $6.70 | +39.3% | Equities | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 1,776 | $112K | 0.0% | $63.06 * | $25.01 | +67.1% | Equities | 91913Y100 |
| F | FORD MTR CO DEL | 6,993 | $112K | 0.0% | $16.02 * | $7.61 | +19.0% | Equities | 345370860 |
| — | STARZ | 3,240 | $111K | 0.0% | $34.26 | $29.94 | — | Equities | 85571Q102 |
| NEE | NEXTERA ENERGY INC | 1,023 | $106K | 0.0% | $103.62 * | $17.18 | +14.6% | Equities | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE | 458 | $106K | 0.0% | $231.44 * | $35.36 | +15.1% | Equities | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,668 | $105K | 0.0% | $62.95 * | $41.43 | +22.3% | Equities | 032654105 |
| ECL | ECOLAB INC | 925 | $105K | 0.0% | $113.51 * | $78.10 | +30.2% | Equities | 278865100 |
| — | POWERSHS DB MULTI SECT CO | 6,975 | $105K | 0.0% | $15.05 | $16.86 | — | Unit Trusts | 73936B705 |
| WMB | WILLIAMS COS INC DEL | 2,060 | $104K | 0.0% | $50.49 * | $18.83 | +46.0% | Equities | 969457100 |
| — | SUNTRUST BKS INC | 2,549 | $104K | 0.0% | $40.80 | $31.47 | — | Equities | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 475 | $102K | 0.0% | $214.74 * | $187.57 | +10.9% | Equities | 008252108 |
| WAT | WATERS CORP | 817 | $101K | 0.0% | $123.62 | $96.34 | +29.0% | Equities | 941848103 |
| DOX | AMDOCS LTD | 1,850 | $100K | 0.0% | $54.05 * | $38.27 | +16.8% | Equities | G02602103 |
| — | XL GROUP PLC | 2,734 | $100K | 0.0% | $36.58 | $34.50 | — | Equities | G98290102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,118 | $100K | 0.0% | $47.21 * | $31.61 | +9.2% | Equities | 039483102 |
| — | LINEAR TECHNOLOGY CORP | 2,147 | $100K | 0.0% | $46.58 | $37.27 | — | Equities | 535678106 |
| — | POWERSHS DB MULTI SECT CO | 2,712 | $100K | 0.0% | $36.87 | $40.84 | — | Unit Trusts | 73936B200 |
| CAH | CARDINAL HEALTH INC | 1,106 | $99,000 | 0.0% | $89.51 * | $36.83 | +81.8% | Equities | 14149Y108 |
| IYG | ISHARES TR | 1,115 | $99,000 | 0.0% | $88.79 * | $23.07 | +29.3% | Unit Trusts | 464287770 |
| CCL | CARNIVAL CORP | 2,065 | $98,000 | 0.0% | $47.46 * | $27.66 | +48.5% | Equities | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $97,000 | 0.0% | $48.74 * | $19.77 | +23.3% | Unit Trusts | 81369Y100 |
| ROP | ROPER INDS INC NEW | 554 | $95,000 | 0.0% | $171.48 * | $113.55 | +41.9% | Equities | 776696106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,860 | $95,000 | 0.0% | $51.08 * | $25.92 | +33.5% | Equities | 74251V102 |
| SYY | SYSCO CORP | 2,488 | $93,000 | 0.0% | $37.38 * | $24.49 | +16.4% | Equities | 871829107 |
| — | WYNDHAM WORLDWIDE CORP | 1,039 | $93,000 | 0.0% | $89.51 | $68.11 | — | Equities | 98310W108 |
| VBK | VANGUARD INDEX FDS | 709 | $93,000 | 0.0% | $131.17 | $101.15 | +30.3% | Unit Trusts | 922908595 |
| MET | METLIFE INC | 1,817 | $91,000 | 0.0% | $50.08 * | $24.61 | +27.5% | Equities | 59156R108 |
| — | BROADCOM CORP | 2,081 | $90,000 | 0.0% | $43.25 | $33.94 | — | Equities | 111320107 |
| NDAQ | NASDAQ OMX GROUP INC | 1,772 | $90,000 | 0.0% | $50.79 * | $8.32 | +71.3% | Equities | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 1,100 | $89,000 | 0.0% | $80.91 * | $49.30 | +9.4% | Equities | 74144T108 |
| IJR | ISHARES TR | 759 | $89,000 | 0.0% | $117.26 * | $44.90 | +31.4% | Unit Trusts | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,590 | $88,000 | 0.0% | $55.35 | $42.45 | +31.4% | Unit Trusts | 81369Y704 |
| SWK | STANLEY BLACK & DECKER IN | 913 | $87,000 | 0.0% | $95.29 * | $56.98 | +27.2% | Equities | 854502101 |
| SNA | SNAP ON INC | 597 | $87,000 | 0.0% | $145.73 * | $66.38 | +72.8% | Equities | 833034101 |
| TCBK | TRICO BANCSHARES | 3,645 | $87,000 | 0.0% | $23.87 | $18.87 | +27.9% | Equities | 896095106 |
| CE | CELANESE CORP DEL | 1,550 | $86,000 | 0.0% | $55.48 * | $37.17 | +22.2% | Equities | 150870103 |
| — | MEAD JOHNSON NUTRITION CO | 860 | $86,000 | 0.0% | $100.00 | $80.71 | — | Equities | 582839106 |
| ACN | ACCENTURE PLC IRELAND | 928 | $86,000 | 0.0% | $92.67 * | $69.26 | +13.1% | Equities | G1151C101 |
| — | EDGEWATER TECHNOLOGY INC | 12,645 | $86,000 | 0.0% | $6.80 | $4.27 | — | Equities | 280358102 |
| APH | AMPHENOL CORP NEW | 1,470 | $86,000 | 0.0% | $58.50 * | $11.09 | +20.0% | Equities | 032095101 |
| — | ROCKWELL COLLINS INC | 899 | $86,000 | 0.0% | $95.66 | $63.21 | — | Equities | 774341101 |
| — | VARIAN MED SYS INC | 907 | $85,000 | 0.0% | $93.72 | $73.80 | — | Equities | 92220P105 |
| MTB | M & T BK CORP | 675 | $85,000 | 0.0% | $125.93 * | $72.91 | +28.9% | Equities | 55261F104 |
| — | CHUBB CORP | 833 | $84,000 | 0.0% | $100.84 | $84.66 | — | Equities | 171232101 |
| DTE | DTE ENERGY CO | 1,043 | $84,000 | 0.0% | $80.54 * | $38.29 | +25.3% | Equities | 233331107 |
| — | TORTOISE ENERGY INFRSTRCT | 2,000 | $84,000 | 0.0% | $42.00 | $44.00 | — | Equities | 89147L100 |
| — | BB&T CORP | 2,122 | $82,000 | 0.0% | $38.64 | $39.27 | — | Equities | 054937107 |
| — | CENTURYLINK INC | 2,399 | $82,000 | 0.0% | $34.18 | $32.45 | — | Equities | 156700106 |
| KSS | KOHLS CORP | 1,047 | $81,000 | 0.0% | $77.36 | $49.71 | +57.4% | Equities | 500255104 |
| BALL | BALL CORP | 1,152 | $81,000 | 0.0% | $70.31 * | $26.03 | +21.5% | Equities | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,000 | $81,000 | 0.0% | $81.00 | $74.30 | +10.3% | Equities | M22465104 |
| — | LEGG MASON INC | 1,461 | $80,000 | 0.0% | $54.76 | $31.60 | — | Equities | 524901105 |
| IFF | INTERNATIONAL FLAVORS&FRA | 671 | $78,000 | 0.0% | $116.24 * | $58.18 | +56.0% | Equities | 459506101 |
| — | CIGNA CORPORATION | 608 | $78,000 | 0.0% | $128.29 | $73.01 | — | Equities | 125509109 |
| — | REYNOLDS AMERICAN INC | 1,128 | $77,000 | 0.0% | $68.26 | $48.30 | — | Equities | 761713106 |
| KEY | KEYCORP NEW | 5,279 | $74,000 | 0.0% | $14.02 * | $6.48 | +42.7% | Equities | 493267108 |
| GLW | CORNING INC | 3,306 | $74,000 | 0.0% | $22.38 * | $10.63 | +60.4% | Equities | 219350105 |
| PH | PARKER HANNIFIN CORP | 626 | $74,000 | 0.0% | $118.21 * | $77.48 | +28.4% | Equities | 701094104 |
| EOG | EOG RES INC | 799 | $73,000 | 0.0% | $91.36 * | $65.50 | +2.6% | Equities | 26875P101 |
| AFL | AFLAC INC | 1,148 | $73,000 | 0.0% | $63.59 * | $23.68 | +4.9% | Equities | 001055102 |
| EIX | EDISON INTL | 1,155 | $72,000 | 0.0% | $62.34 * | $30.71 | +33.6% | Equities | 281020107 |
| ORLY | O REILLY AUTOMOTIVE INC N | 337 | $72,000 | 0.0% | $213.65 * | $9.04 | +59.4% | Equities | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING | 842 | $72,000 | 0.0% | $85.51 * | $52.86 | +28.3% | Equities | 053015103 |
| — | ENBRIDGE ENERGY PARTNERS | 2,000 | $72,000 | 0.0% | $36.00 | $40.00 | — | Equities | 29250R106 |
| — | WHITEWAVE FOODS CO | 1,632 | $72,000 | 0.0% | $44.12 | $19.17 | — | Equities | 966244105 |
| MS | MORGAN STANLEY | 2,000 | $71,000 | 0.0% | $35.50 * | $17.46 | +52.1% | Equities | 617446448 |
| MAS | MASCO CORP | 2,689 | $71,000 | 0.0% | $26.40 * | $14.98 | +33.4% | Equities | 574599106 |
| — | CITRIX SYS INC | 1,126 | $71,000 | 0.0% | $63.06 | $63.67 | — | Equities | 177376100 |
| PCAR | PACCAR INC | 1,124 | $70,000 | 0.0% | $62.28 * | $22.36 | +25.2% | Equities | 693718108 |
| — | DISH NETWORK CORP | 1,000 | $70,000 | 0.0% | $70.00 | $65.00 | — | Equities | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $70,000 | 0.0% | $41.94 * | $21.52 | +13.0% | Equities | 49456B101 |
| — | BED BATH & BEYOND INC | 921 | $70,000 | 0.0% | $76.00 | $57.58 | — | Equities | 075896100 |
| PSA | PUBLIC STORAGE | 350 | $68,000 | 0.0% | $194.29 * | $117.31 | +10.4% | Unit Trusts | 74460D109 |
| SAN | BANCO SANTANDER SA | 9,165 | $68,000 | 0.0% | $7.42 | $8.69 | -14.2% | Equities | 05964H105 |
| IVZ | INVESCO LTD | 1,718 | $68,000 | 0.0% | $39.58 * | $24.21 | +1.7% | Equities | G491BT108 |
| — | LEUCADIA NATL CORP | 3,050 | $67,000 | 0.0% | $21.97 | $26.17 | — | Equities | 527288104 |
| — | NATIONAL OILWELL VARCO IN | 1,323 | $66,000 | 0.0% | $49.89 | $69.36 | — | Equities | 637071101 |
| VRSN | VERISIGN INC | 999 | $66,000 | 0.0% | $66.07 | $49.41 | +34.4% | Equities | 92343E102 |
| — | JOHNSON CTLS INC | 1,328 | $66,000 | 0.0% | $49.70 | $40.59 | — | Equities | 478366107 |
| COF | CAPITAL ONE FINL CORP | 843 | $66,000 | 0.0% | $78.29 * | $47.00 | +37.9% | Equities | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 1,567 | $65,000 | 0.0% | $41.48 * | $21.73 | +32.6% | Equities | 744573106 |
| CLX | CLOROX CO DEL | 594 | $65,000 | 0.0% | $109.43 * | $60.10 | +35.5% | Equities | 189054109 |
| NAVI | NAVIENT CORP | 3,211 | $65,000 | 0.0% | $20.24 | $16.58 | +22.6% | Equities | 63938C108 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $63,000 | 0.0% | $114.55 * | $82.30 | +14.1% | Equities | 773903109 |
| MKC | MCCORMICK & CO INC | 807 | $62,000 | 0.0% | $76.83 * | $28.19 | +11.2% | Equities | 579780206 |
| — | PRICELINE GRP INC | 54 | $62,000 | 0.0% | $1148.15 | $987.41 | — | Equities | 741503403 |
| — | KELLOGG CO | 954 | $62,000 | 0.0% | $64.99 * | $39.11 | +8.6% | Equities | 487836108 |
| VUG | VANGUARD INDEX FDS | 590 | $61,000 | 0.0% | $103.39 * | $15.36 | +13.5% | Unit Trusts | 922908736 |
| MDYV | SPDR SERIES TRUST | 700 | $60,000 | 0.0% | $85.71 * | $42.02 | +3.7% | Unit Trusts | 78464A839 |
| — | MONSANTO CO NEW | 522 | $58,000 | 0.0% | $111.11 | $105.45 | — | Equities | 61166W101 |
| — | HEALTH CARE REIT INC | 750 | $58,000 | 0.0% | $77.33 | $67.52 | — | Unit Trusts | 42217K106 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $57,000 | 0.0% | $26.80 * | $17.15 | +16.8% | Equities | 743315103 |
| HAS | HASBRO INC | 887 | $56,000 | 0.0% | $63.13 * | $30.22 | +47.2% | Equities | 418056107 |
| — | DISCOVER FINL SVCS | 1,000 | $56,000 | 0.0% | $56.00 | $48.41 | — | Equities | 254709108 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $55,000 | 0.0% | $18.68 * | $12.75 | +2.3% | Equities | 316773100 |
| TSN | TYSON FOODS INC | 1,437 | $55,000 | 0.0% | $38.27 * | $18.99 | +57.1% | Equities | 902494103 |
| LEG | LEGGETT & PLATT INC | 1,188 | $54,000 | 0.0% | $45.45 | $32.56 | +41.6% | Equities | 524660107 |
| DOV | DOVER CORP | 784 | $54,000 | 0.0% | $68.88 * | $40.51 | +14.0% | Equities | 260003108 |
| — | JPMORGAN CHASE & CO | 1,256 | $53,000 | 0.0% | $42.20 | $48.95 | — | Unit Trusts | 46625H365 |
| GAP | GAP INC DEL | 1,242 | $53,000 | 0.0% | $42.67 * | $26.29 | +12.7% | Equities | 364760108 |
| — | POWERSHARES ETF TRUST | 700 | $53,000 | 0.0% | $75.71 | $67.14 | — | Unit Trusts | 73935X799 |
| NTAP | NETAPP INC | 1,510 | $53,000 | 0.0% | $35.10 * | $26.74 | +0.6% | Equities | 64110D104 |
| PHM | PULTE GROUP INC | 2,350 | $52,000 | 0.0% | $22.13 * | $17.74 | +9.5% | Equities | 745867101 |
| BEN | FRANKLIN RES INC | 1,020 | $52,000 | 0.0% | $50.98 * | $32.22 | -2.9% | Equities | 354613101 |
| — | COCA COLA ENTERPRISES INC | 1,190 | $52,000 | 0.0% | $43.70 | $35.26 | — | Equities | 19122T109 |
| VGT | VANGUARD WORLD FDS | 490 | $52,000 | 0.0% | $106.12 * | $12.76 | +4.4% | Unit Trusts | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 648 | $52,000 | 0.0% | $80.25 * | $36.65 | +97.2% | Equities | 571903202 |
| BF/B | BROWN FORMAN CORP | 567 | $51,000 | 0.0% | $89.95 * | $29.79 | +0.6% | Equities | 115637209 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $51,000 | 0.0% | $26.79 | $13.66 | +98.2% | Equities | 382550101 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $51,000 | 0.0% | $26.81 | $13.61 | +94.5% | Equities | 595112103 |
| — | TIME WARNER CABLE INC | 342 | $51,000 | 0.0% | $149.12 | $112.58 | — | Equities | 88732J207 |
| PNC | PNC FINL SVCS GROUP INC | 548 | $51,000 | 0.0% | $93.07 * | $47.48 | +39.9% | Equities | 693475105 |
| — | GANNETT INC | 1,400 | $51,000 | 0.0% | $36.43 | $24.45 | — | Equities | 364730101 |
| CPB | CAMPBELL SOUP CO | 1,094 | $50,000 | 0.0% | $45.70 * | $30.86 | +7.7% | Equities | 134429109 |
| IVV | ISHARES TR | 242 | $50,000 | 0.0% | $206.61 | $180.36 | +15.2% | Unit Trusts | 464287200 |
| WY | WEYERHAEUSER CO | 1,520 | $50,000 | 0.0% | $32.89 * | $18.86 | +15.3% | Unit Trusts | 962166104 |
| PAYX | PAYCHEX INC | 1,004 | $49,000 | 0.0% | $48.80 * | $25.38 | +41.0% | Equities | 704326107 |
| META | FACEBOOK INC | 600 | $49,000 | 0.0% | $81.67 | $53.89 | +51.5% | Equities | 30303M102 |
| OMC | OMNICOM GROUP INC | 625 | $48,000 | 0.0% | $76.80 * | $40.69 | +33.6% | Equities | 681919106 |
| BP | BP PLC | 1,230 | $48,000 | 0.0% | $39.02 | $49.68 | -21.3% | Equities | 055622104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $48,000 | 0.0% | $26.67 | $22.55 | +20.5% | Equities | 743312100 |
| — | TIFFANY & CO NEW | 536 | $47,000 | 0.0% | $87.69 | $72.53 | — | Equities | 886547108 |
| GD | GENERAL DYNAMICS CORP | 348 | $47,000 | 0.0% | $135.06 * | $61.71 | +73.9% | Equities | 369550108 |
| — | INTEGRYS ENERGY GROUP INC | 648 | $46,000 | 0.0% | $70.99 | $58.28 | — | Equities | 45822P105 |
| CAG | CONAGRA FOODS INC | 1,283 | $46,000 | 0.0% | $35.85 * | $17.56 | +11.8% | Equities | 205887102 |
| — | MYLAN INC | 780 | $46,000 | 0.0% | $58.97 | $31.37 | — | Equities | 628530107 |
| LBRDA | LIBERTY BROADBAND CORP | 810 | $45,000 | 0.0% | $55.56 * | $46.22 | +14.5% | Equities | 530307107 |
| FE | FIRSTENERGY CORP | 1,293 | $45,000 | 0.0% | $34.80 * | $24.43 | -8.5% | Equities | 337932107 |
| SYK | STRYKER CORP | 492 | $45,000 | 0.0% | $91.46 * | $56.92 | +43.3% | Equities | 863667101 |
| ALK | ALASKA AIR GROUP INC | 685 | $45,000 | 0.0% | $65.69 * | $42.76 | +42.0% | Equities | 011659109 |
| — | DENTSPLY INTL INC NEW | 882 | $44,000 | 0.0% | $49.89 | $40.98 | — | Equities | 249030107 |
| — | POWERSHARES ETF TRUST | 900 | $44,000 | 0.0% | $48.89 | $47.78 | — | Unit Trusts | 73935X286 |
| FPX | FIRST TR US IPO INDEX FD | 800 | $43,000 | 0.0% | $53.75 | $48.72 | +10.5% | Unit Trusts | 336920103 |
| TM | TOYOTA MOTOR CORP | 308 | $43,000 | 0.0% | $139.61 | $113.55 | +23.2% | Equities | 892331307 |
| — | CA INC | 1,294 | $42,000 | 0.0% | $32.46 | $29.46 | — | Equities | 12673P105 |
| L | LOEWS CORP | 1,031 | $42,000 | 0.0% | $40.74 * | $42.06 | -7.8% | Equities | 540424108 |
| BTI | BRITISH AMERN TOB PLC | 405 | $42,000 | 0.0% | $103.70 | $116.11 | -10.6% | Equities | 110448107 |
| — | POWERSHARES ETF TR II | 1,200 | $41,000 | 0.0% | $34.17 | $34.17 | — | Unit Trusts | 73937B829 |
| — | VERIFONE SYS INC | 1,200 | $41,000 | 0.0% | $34.17 | $34.17 | — | Equities | 92342Y109 |
| — | CLAYMORE EXCHANGE TRD FD | 1,100 | $40,000 | 0.0% | $36.36 | $34.55 | — | Unit Trusts | 18383M613 |
| — | TESORO CORP | 432 | $39,000 | 0.0% | $90.28 | $51.83 | — | Equities | 881609101 |
| — | CLAYMORE EXCHANGE TRD FD | 800 | $38,000 | 0.0% | $47.50 | $45.00 | — | Unit Trusts | 18383M605 |
| HII | HUNTINGTON INGALLS INDS I | 277 | $38,000 | 0.0% | $137.18 * | $43.35 | +164.4% | Equities | 446413106 |
| — | POWERSHARES ETF TRUST | 1,531 | $38,000 | 0.0% | $24.82 | $22.09 | — | Unit Trusts | 73935X575 |
| LEN | LENNAR CORP | 729 | $37,000 | 0.0% | $50.75 * | $34.18 | +30.9% | Equities | 526057104 |
| CINF | CINCINNATI FINL CORP | 709 | $37,000 | 0.0% | $52.19 * | $32.99 | +19.6% | Equities | 172062101 |
| AES | AES CORP | 2,849 | $36,000 | 0.0% | $12.64 * | $9.29 | -7.1% | Equities | 00130H105 |
| — | RAYTHEON CO | 332 | $36,000 | 0.0% | $108.43 | $83.18 | — | Equities | 755111507 |
| — | WASHINGTON PRIME GROUP IN | 2,214 | $36,000 | 0.0% | $16.26 | $18.92 | — | Equities | 939647103 |
| CF | CF INDS HLDGS INC | 130 | $36,000 | 0.0% | $276.92 * | $26.73 | +57.0% | Equities | 125269100 |
| — | DR PEPPER SNAPPLE GROUP I | 467 | $36,000 | 0.0% | $77.09 | $57.94 | — | Equities | 26138E109 |
| PCG | PG&E CORP | 665 | $35,000 | 0.0% | $52.63 * | $38.88 | +24.4% | Equities | 69331C108 |
| — | SYMANTEC CORP | 1,511 | $35,000 | 0.0% | $23.16 | $22.61 | — | Equities | 871503108 |
| GIS | GENERAL MLS INC | 623 | $35,000 | 0.0% | $56.18 * | $31.98 | +21.7% | Equities | 370334104 |
| — | IRON MTN INC | 922 | $33,000 | 0.0% | $35.79 | $27.46 | — | Equities | 462846106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $33,000 | 0.0% | $70.66 | $55.22 | +28.7% | Equities | 00971T101 |
| PNW | PINNACLE WEST CAP CORP | 505 | $32,000 | 0.0% | $63.37 * | $35.40 | +18.0% | Equities | 723484101 |
| CBRE | CBRE GROUP INC | 828 | $32,000 | 0.0% | $38.65 | $29.14 | +32.8% | Equities | 12504L109 |
| — | AGL RES INC | 663 | $32,000 | 0.0% | $48.27 | $54.86 | — | Equities | 001204106 |
| NVDA | NVIDIA CORP | 1,574 | $32,000 | 0.0% | $20.33 * | $0.35 | +43.9% | Equities | 67066G104 |
| — | RYDEX ETF TRUST | 385 | $31,000 | 0.0% | $80.52 | $61.70 | — | Unit Trusts | 78355W106 |
| WM | WASTE MGMT INC DEL | 582 | $31,000 | 0.0% | $53.26 * | $31.89 | +38.1% | Equities | 94106L109 |
| — | FMC TECHNOLOGIES INC | 822 | $30,000 | 0.0% | $36.50 | $55.02 | — | Equities | 30249U101 |
| — | POWERSHARES ETF TRUST | 550 | $30,000 | 0.0% | $54.55 | $41.82 | — | Unit Trusts | 73935X856 |
| — | TEKLA HEALTHCARE INVS | 850 | $29,000 | 0.0% | $34.12 | $28.24 | — | Equities | 87911J103 |
| SLM | SLM CORP | 3,211 | $29,000 | 0.0% | $9.03 * | $8.27 | +12.2% | Equities | 78442P106 |
| GPRO | GOPRO INC | 682 | $29,000 | 0.0% | $42.52 * | $51.11 | -15.1% | Equities | 38268T103 |
| — | ROYAL DUTCH SHELL PLC | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | Equities | 780259206 |
| OMCL | OMNICELL INC | 810 | $28,000 | 0.0% | $34.57 | $22.29 | +57.5% | Equities | 68213N109 |
| SCHW | SCHWAB CHARLES CORP NEW | 950 | $28,000 | 0.0% | $29.47 * | $20.66 | +29.2% | Equities | 808513105 |
| TSLA | TESLA MTRS INC | 153 | $28,000 | 0.0% | $183.01 * | $13.63 | -7.7% | Equities | 88160R101 |
| ADSK | AUTODESK INC | 480 | $28,000 | 0.0% | $58.33 | $50.72 | +15.6% | Equities | 052769106 |
| — | RED HAT INC | 374 | $28,000 | 0.0% | $74.87 | $61.31 | — | Equities | 756577102 |
| DHI | D R HORTON INC | 1,009 | $28,000 | 0.0% | $27.75 * | $20.30 | +24.6% | Equities | 23331A109 |
| AMAT | APPLIED MATLS INC | 1,212 | $27,000 | 0.0% | $22.28 * | $17.58 | +12.3% | Equities | 038222105 |
| MFC | MANULIFE FINL CORP | 1,617 | $27,000 | 0.0% | $16.70 | $18.93 | -10.1% | Equities | 56501R106 |
| PRU | PRUDENTIAL FINL INC | 342 | $27,000 | 0.0% | $78.95 * | $39.49 | +27.2% | Equities | 744320102 |
| — | ALLEGHANY CORP DEL | 54 | $26,000 | 0.0% | $481.48 | $444.44 | — | Equities | 017175100 |
| LEA | LEAR CORP | 240 | $26,000 | 0.0% | $108.33 * | $46.85 | +95.5% | Equities | 521865204 |
| — | TOTAL SYS SVCS INC | 686 | $26,000 | 0.0% | $37.90 | $24.60 | — | Equities | 891906109 |
| GM | GENERAL MTRS CO | 687 | $25,000 | 0.0% | $36.39 * | $24.09 | +21.2% | Equities | 37045V100 |
| VB | VANGUARD INDEX FDS | 206 | $25,000 | 0.0% | $121.36 | $115.58 | +6.0% | Unit Trusts | 922908751 |
| — | HANCOCK JOHN FINL OPPTYS | 1,100 | $25,000 | 0.0% | $22.73 | $23.64 | — | Equities | 409735206 |
| — | INDEXIQ ETF TR | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | Unit Trusts | 45409B206 |
| — | QEP RES INC | 1,164 | $24,000 | 0.0% | $20.62 | $28.52 | — | Equities | 74733V100 |
| — | CONVERGYS CORP | 1,056 | $24,000 | 0.0% | $22.73 | $17.05 | — | Equities | 212485106 |
| CNK | CINEMARK HOLDINGS INC | 550 | $24,000 | 0.0% | $43.64 * | $23.13 | +63.0% | Equities | 17243V102 |
| — | CALIFORNIA RES CORP | 3,161 | $24,000 | 0.0% | $7.59 | $5.58 | — | Equities | 13057Q107 |
| TAP | MOLSON COORS BREWING CO | 322 | $23,000 | 0.0% | $71.43 * | $38.75 | +47.8% | Equities | 60871R209 |
| ALLE | ALLEGION PUB LTD CO | 387 | $23,000 | 0.0% | $59.43 * | $46.00 | +18.2% | Equities | G0176J109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 376 | $23,000 | 0.0% | $61.17 | $49.38 | +26.2% | Equities | 881624209 |
| — | STERICYCLE INC | 158 | $22,000 | 0.0% | $139.24 | $111.68 | — | Equities | 858912108 |
| NWSA | NEWS CORP NEW | 1,395 | $22,000 | 0.0% | $15.77 * | $13.59 | +3.4% | Equities | 65249B109 |
| NOK | NOKIA CORP | 3,000 | $22,000 | 0.0% | $7.33 * | $6.00 | +26.4% | Equities | 654902204 |
| SDY | SPDR SERIES TRUST | 275 | $21,000 | 0.0% | $76.36 * | $67.34 | +16.1% | Unit Trusts | 78464A763 |
| — | MARATHON OIL CORP | 841 | $21,000 | 0.0% | $24.97 | $35.08 | — | Equities | 565849106 |
| — | HCP INC | 500 | $21,000 | 0.0% | $42.00 | $45.57 | — | Unit Trusts | 40414L109 |
| — | FAMILY DLR STORES INC | 275 | $21,000 | 0.0% | $76.36 | $60.85 | — | Equities | 307000109 |
| CROX | CROCS INC | 1,852 | $21,000 | 0.0% | $11.34 * | $15.00 | -21.2% | Equities | 227046109 |
| — | DEAN FOODS CO NEW | 1,319 | $21,000 | 0.0% | $15.92 | $18.95 | — | Equities | 242370203 |
| — | CAMERON INTERNATIONAL COR | 444 | $20,000 | 0.0% | $45.05 | $60.92 | — | Equities | 13342B105 |
| MDYG | SPDR SERIES TRUST | 164 | $20,000 | 0.0% | $121.95 * | $38.46 | +9.7% | Unit Trusts | 78464A821 |
| — | JUNIPER NETWORKS INC | 925 | $20,000 | 0.0% | $21.62 | $19.29 | — | Equities | 48203R104 |
| — | PEOPLES UNITED FINANCIAL | 1,320 | $20,000 | 0.0% | $15.15 | $14.98 | — | Equities | 712704105 |
| — | GOLDFIELD CORP | 10,000 | $19,000 | 0.0% | $1.90 | $2.20 | — | Equities | 381370105 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $19,000 | 0.0% | $76.00 * | $45.84 | +34.9% | Equities | 74834L100 |
| — | SHIRE PLC | 80 | $19,000 | 0.0% | $237.50 | $212.04 | — | Equities | 82481R106 |
| GWW | GRAINGER W W INC | 84 | $19,000 | 0.0% | $226.19 * | $202.25 | -2.1% | Equities | 384802104 |
| IYZ | ISHARES TR | 600 | $18,000 | 0.0% | $30.00 | $26.15 | +15.6% | Unit Trusts | 464287713 |
| TDC | TERADATA CORP DEL | 421 | $18,000 | 0.0% | $42.76 * | $53.53 | -17.5% | Equities | 88076W103 |
| — | TORTOISE MLP FD INC | 750 | $18,000 | 0.0% | $24.00 | $26.67 | — | Equities | 89148B101 |
| EFX | EQUIFAX INC | 194 | $18,000 | 0.0% | $92.78 * | $58.50 | +43.4% | Equities | 294429105 |
| EPP | ISHARES | 400 | $18,000 | 0.0% | $45.00 | $48.18 | -5.8% | Unit Trusts | 464286665 |
| — | ISHARES | 1,400 | $17,000 | 0.0% | $12.14 | $12.86 | — | Unit Trusts | 464286673 |
| — | DNP SELECT INCOME FD | 1,691 | $17,000 | 0.0% | $10.05 | $9.54 | — | Equities | 23325P104 |
| CRM | SALESFORCE COM INC | 256 | $17,000 | 0.0% | $66.41 | $47.55 | +38.8% | Equities | 79466L302 |
| — | DEUTSCHE BK AG LONDON BRH | 4,050 | $17,000 | 0.0% | $4.20 | $8.92 | — | Unit Trusts | 25154N530 |
| VEU | VANGUARD INTL EQUITY INDE | 367 | $17,000 | 0.0% | $46.32 * | $51.69 | -5.7% | Unit Trusts | 922042775 |
| BXP | BOSTON PROPERTIES INC | 114 | $16,000 | 0.0% | $140.35 * | $79.21 | +15.6% | Unit Trusts | 101121101 |
| SRE | SEMPRA ENERGY | 141 | $15,000 | 0.0% | $106.38 * | $27.60 | +41.2% | Equities | 816851109 |
| NVS | NOVARTIS A G | 135 | $13,000 | 0.0% | $96.30 * | $87.26 | +13.0% | Equities | 66987V109 |
| — | CDK GLOBAL INC | 280 | $13,000 | 0.0% | $46.43 | $30.68 | — | Equities | 12508E101 |
| FLR | FLUOR CORP NEW | 242 | $13,000 | 0.0% | $53.72 * | $53.56 | -3.9% | Equities | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 90 | $12,000 | 0.0% | $133.33 * | $11.58 | +105.0% | Equities | 28176E108 |
| — | HALYARD HEALTH INC | 246 | $12,000 | 0.0% | $48.78 | $45.08 | — | Equities | 40650V100 |
| INTU | INTUIT | 117 | $11,000 | 0.0% | $94.02 * | $54.72 | +62.5% | Equities | 461202103 |
| — | ROYCE VALUE TR INC | 800 | $11,000 | 0.0% | $13.75 | $16.25 | — | Equities | 780910105 |
| SSYS | STRATASYS LTD | 200 | $10,000 | 0.0% | $50.00 * | $66.25 | -20.3% | Equities | M85548101 |
| VEA | VANGUARD TAX MANAGED INTL | 260 | $10,000 | 0.0% | $38.46 * | $39.19 | +1.6% | Equities | 921943858 |
| — | KINDER MORGAN INC DEL | 2,524 | $10,000 | 0.0% | $3.96 | $3.96 | — | Unit Trusts | 49456B119 |
| WWW | WOLVERINE WORLD WIDE INC | 300 | $10,000 | 0.0% | $33.33 * | $22.83 | +20.9% | Equities | 978097103 |
| — | CURRENCYSHARES SWISS FRAN | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Unit Trusts | 23129V109 |
| SCHF | SCHWAB STRATEGIC TR | 300 | $9,000 | 0.0% | $30.00 * | $14.44 | +4.7% | Unit Trusts | 808524805 |
| — | DUN & BRADSTREET CORP DEL | 77 | $9,000 | 0.0% | $116.88 | $100.92 | — | Equities | 26483E100 |
| EXPE | EXPEDIA INC DEL | 100 | $9,000 | 0.0% | $90.00 | $83.75 | +6.2% | Equities | 30212P303 |
| ALB | ALBEMARLE CORP | 180 | $9,000 | 0.0% | $50.00 * | $57.75 | -21.6% | Equities | 012653101 |
| WYNN | WYNN RESORTS LTD | 76 | $9,000 | 0.0% | $118.42 * | $141.55 | -23.0% | Equities | 983134107 |
| LNC | LINCOLN NATL CORP IND | 141 | $8,000 | 0.0% | $56.74 * | $29.63 | +30.9% | Equities | 534187109 |
| SAP | SAP SE | 121 | $8,000 | 0.0% | $66.12 * | $77.78 | -7.2% | Equities | 803054204 |
| — | ROYCE MICRO-CAP TR INC | 900 | $8,000 | 0.0% | $8.89 | $12.22 | — | Equities | 780915104 |
| — | BOTTOMLINE TECH DEL INC | 300 | $8,000 | 0.0% | $26.67 | $25.32 | — | Equities | 101388106 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $17.52 | — | Equities | 04033A100 |
| TRIP | TRIPADVISOR INC | 100 | $8,000 | 0.0% | $80.00 * | $50.93 | +45.2% | Equities | 896945201 |
| DCI | DONALDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $29.49 | +7.0% | Equities | 257651109 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -36.8% | Equities | 49926D109 |
| — | TIME INC NEW | 351 | $7,000 | 0.0% | $19.94 | $24.32 | — | Equities | 887228104 |
| HRL | HORMEL FOODS CORP | 130 | $7,000 | 0.0% | $53.85 * | $15.25 | +44.3% | Equities | 440452100 |
| — | PORTUGAL TELECOM SGPS S A | 10,000 | $6,000 | 0.0% | $0.60 | $3.90 | — | Equities | 737273102 |
| LULU | LULULEMON ATHLETICA INC | 100 | $6,000 | 0.0% | $60.00 * | $49.66 | +28.9% | Equities | 550021109 |
| ILF | ISHARES TR | 215 | $6,000 | 0.0% | $27.91 * | $39.51 | -25.7% | Unit Trusts | 464287390 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 10 | $6,000 | 0.0% | $600.00 * | $7.17 | +81.4% | Equities | 169656105 |
| — | APACHE CORP | 100 | $6,000 | 0.0% | $60.00 | $100.49 | — | Equities | 037411105 |
| — | AOL INC | 129 | $5,000 | 0.0% | $38.76 | $36.76 | — | Equities | 00184X105 |
| CLH | CLEAN HARBORS INC | 92 | $5,000 | 0.0% | $54.35 * | $49.07 | +15.7% | Equities | 184496107 |
| AMD | ADVANCED MICRO DEVICES IN | 2,005 | $5,000 | 0.0% | $2.49 * | $4.05 | -33.9% | Equities | 007903107 |
| VAC | MARRIOTT VACATIONS WRLDWD | 64 | $5,000 | 0.0% | $78.13 * | $44.02 | +84.1% | Equities | 57164Y107 |
| — | CST BRANDS INC | 111 | $4,000 | 0.0% | $36.04 | $31.39 | — | Equities | 12646R105 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $4,000 | 0.0% | $76.92 * | $89.81 | -7.3% | Equities | 01609W102 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 * | $16.83 | +20.5% | Unit Trusts | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $4,000 | 0.0% | $20.00 * | $24.93 | -2.3% | Unit Trusts | 808524706 |
| DNOW | NOW INC | 201 | $4,000 | 0.0% | $19.90 * | $33.70 | -35.8% | Equities | 67011P100 |
| A | AGILENT TECHNOLOGIES INC | 113 | $4,000 | 0.0% | $35.40 * | $37.33 | +2.1% | Equities | 00846U101 |
| BMI | BADGER METER INC | 77 | $4,000 | 0.0% | $51.95 * | $22.79 | +18.5% | Equities | 056525108 |
| — | PICO HLDGS INC | 277 | $4,000 | 0.0% | $14.44 | $20.27 | — | Equities | 693366205 |
| VV | VANGUARD INDEX FDS | 40 | $3,000 | 0.0% | $75.00 * | $92.27 | +3.2% | Unit Trusts | 922908637 |
| — | BIOSCRIP INC | 896 | $3,000 | 0.0% | $3.35 | $3.35 | — | Equities | 09069N108 |
| STN | STANTEC INC | 166 | $3,000 | 0.0% | $18.07 | $40.96 | — | Equities | 85472N109 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3,000 | 0.0% | $15.00 * | $25.51 | -33.7% | Equities | 35671D857 |
| — | SIRIUS XM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Equities | 82968B103 |
| — | PEPCO HOLDINGS INC | 114 | $3,000 | 0.0% | $26.32 | $20.43 | — | Equities | 713291102 |
| — | ASHLAND INC NEW | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Equities | 044209104 |
| — | BLACKHAWK NETWORK HLDGS I | 76 | $2,000 | 0.0% | $26.32 | $24.10 | — | Equities | 09238E203 |
| FBIN | FORTUNE BRANDS HOME & SEC | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +24.6% | Equities | 34964C106 |
| — | VERITIV CORP | 49 | $2,000 | 0.0% | $40.82 | $52.63 | — | Equities | 923454102 |
| OKE | ONEOK INC NEW | 21 | $1,000 | 0.0% | $47.62 * | $20.84 | +18.5% | Equities | 682680103 |
| — | THE ADT CORPORATION | 26 | $1,000 | 0.0% | $38.46 | $29.41 | — | Equities | 00101J106 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 50 | $1,000 | 0.0% | $20.00 * | $31.60 | -8.6% | Equities | 01741R102 |
| FHN | FIRST HORIZON NATL CORP | 109 | $1,000 | 0.0% | $9.17 * | $7.41 | +36.6% | Equities | 320517105 |
| VNO | VORNADO RLTY TR | 10 | $1,000 | 0.0% | $100.00 | $117.71 | — | Unit Trusts | 929042109 |
| — | JACOBS ENGR GROUP INC DEL | 41 | $1,000 | 0.0% | $24.39 | $52.63 | — | Equities | 469814107 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Equities | G5785G107 |
| — | SANOFI | 898 | $0 | 0.0% | $0.00 | $2.23 | — | Equities | 80105N113 |
| — | ATRM HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | Equities | 04964A103 |
| — | CYTORI THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | Equities | 23283K105 |
| — | SAJAN INC | 30 | $0 | 0.0% | $0.00 | — | — | Equities | 79379T202 |
| — | NATIONAL BK GREECE S A | 400 | $0 | 0.0% | $0.00 | $2.50 | — | Equities | 633643705 |
| — | LIBERTY ALL STAR EQUITY F | 66 | $0 | 0.0% | $0.00 | — | — | Equities | 530158104 |
| — | WHOLE FOODS MKT INC | 19 | $0 | 0.0% | $0.00 | $50.36 | — | Equities | 966837106 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | Unit Trusts | 026874156 |
| — | HOLLYFRONTIER CORP | 24 | $0 | 0.0% | $0.00 | — | — | Equities | 436106108 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $6.49 | +29.6% | Unit Trusts | 808524102 |
| FHI | FEDERATED INVS INC PA | 24 | $0 | 0.0% | $0.00 | $14.54 | +42.5% | Equities | 314211103 |
| WSM | WILLIAMS SONOMA INC | 12 | $0 | 0.0% | $0.00 | $30.70 | +0.6% | Equities | 969904101 |
| ED | CONSOLIDATED EDISON INC | 16 | $0 | 0.0% | $0.00 | $37.50 | +10.0% | Equities | 209115104 |
| UE | URBAN EDGE PPTYS | 5 | $0 | 0.0% | $0.00 | — | — | Equities | 91704F104 |