CIK: 0001455969 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $728,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | 363,533 | $32,663 | 4.5% | $57.07 | +22.7% | COM | 742718109 |
| AAPL | Apple Inc | 208,853 | $30,004 | 4.1% | $24.23 | +25.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 216,011 | $26,904 | 3.7% | $67.11 | +39.2% | COM | 478160104 |
| CVS | CVS Health Corporation | 338,940 | $26,607 | 3.7% | $47.06 | +28.8% | COM | 126650100 |
| ROK | Rockwell Automation Inc | 169,709 | $26,425 | 3.6% | $82.06 | +54.4% | COM | 773903109 |
| — | MasterCard Inc Cl A | 216,725 | $24,375 | 3.3% | $90.69 | — | CL A | 57636q104 |
| DIS | Disney Walt Co Disney | 200,330 | $22,715 | 3.1% | $92.50 | +11.4% | COM DISNEY | 254687106 |
| — | Novartis AG Sp ADR | 296,756 | $22,040 | 3.0% | $89.15 | — | SPONSORED ADR | 66987v109 |
| CNI | Canadian National Railway Co | 263,277 | $19,464 | 2.7% | $47.27 | +27.4% | COM | 136375102 |
| — | Xylem Inc | 382,845 | $19,226 | 2.6% | $33.66 | — | COM | 98419m100 |
| — | Alphabet Inc Cap Stock Cl A | 20,859 | $17,685 | 2.4% | $779.02 | — | CAP STK CL A | 02079k305 |
| ADP | Automatic Data Processing Inc | 169,315 | $17,336 | 2.4% | $74.09 | +13.9% | COM | 053015103 |
| ADI | Analog Devices Inc | 206,777 | $16,945 | 2.3% | $52.91 | +25.6% | COM | 032654105 |
| — | Johnson Controls Intl PLC | 386,268 | $16,270 | 2.2% | $46.34 | — | SHS | g51502105 |
| ATR | AptarGroup Inc | 209,221 | $16,108 | 2.2% | $68.92 | -3.7% | COM | 038336103 |
| ILMN | Illumina Inc | 91,545 | $15,621 | 2.1% | $96.74 | +62.9% | COM | 452327109 |
| DHR | Danaher Corp | 170,087 | $14,548 | 2.0% | $39.75 | +79.3% | COM | 235851102 |
| — | IPG Photonics Corp | 116,946 | $14,115 | 1.9% | $76.12 | — | COM | 44980x109 |
| — | MarketAxess Holdings Inc | 56,574 | $10,607 | 1.5% | $92.88 | — | COM | 57060d108 |
| — | Paypal Holdings Inc | 242,110 | $10,416 | 1.4% | $41.19 | — | COM | 70450y103 |
| ABT | Abbott Laboratories | 222,874 | $9,898 | 1.4% | $35.94 | +2.7% | COM | 002824100 |
| KR | Kroger Co | 330,493 | $9,746 | 1.3% | $28.38 | -6.6% | COM | 501044101 |
| SJM | Smucker J M Co | 68,919 | $9,034 | 1.2% | $99.69 | +3.3% | COM NEW | 832696405 |
| — | Alphabet Inc Cap Stock Cl C | 10,566 | $8,765 | 1.2% | $759.26 | — | CAP STK CL C | 02079k107 |
| — | Fortive Corp | 133,450 | $8,036 | 1.1% | $52.87 | — | COM | 34959j108 |
| — | Waste Management Inc | 108,157 | $7,887 | 1.1% | $52.01 | — | COM | 94106l109 |
| QCOM | Qualcomm Inc | 137,471 | $7,883 | 1.1% | $49.86 | -8.7% | COM | 747525103 |
| HOLX | Hologic Inc | 182,689 | $7,773 | 1.1% | $36.03 | +13.2% | COM | 436440101 |
| MSFT | Microsoft Corp | 115,244 | $7,590 | 1.0% | $35.13 | +64.7% | COM | 594918104 |
| INTC | Intel Corp | 199,644 | $7,201 | 1.0% | $22.46 | +32.1% | COM | 458140100 |
| — | NVIDIA Corp | 63,222 | $6,887 | 0.9% | $53.81 | — | COM | 67066g104 |
| — | NXP Semiconductors NV | 65,233 | $6,752 | 0.9% | $87.07 | — | COM | n6596x109 |
| IBM | Intl Business Machines | 36,634 | $6,379 | 0.9% | $112.46 | +1.7% | COM | 459200101 |
| — | Cisco Systems Inc | 177,664 | $6,005 | 0.8% | $26.81 | — | COM | 17275r102 |
| — | Unilever PLC Sp ADR | 117,465 | $5,796 | 0.8% | $44.88 | — | SPONSORED ADR | 904767704 |
| GILD | Gilead Sciences Inc | 83,098 | $5,644 | 0.8% | $61.32 | -17.4% | COM | 375558103 |
| — | Perrigo Co Pcl | 81,948 | $5,441 | 0.7% | $141.55 | — | SHS | g97822103 |
| NKE | Nike Inc Cl B | 96,529 | $5,380 | 0.7% | $50.44 | -2.3% | CL B | 654106103 |
| SYK | Stryker Corp | 40,720 | $5,361 | 0.7% | $90.80 | +26.1% | COM | 863667101 |
| — | 3M Co | 25,470 | $4,873 | 0.7% | $146.75 | — | COM | 88579y101 |
| FISV | Fiserv Inc | 38,031 | $4,385 | 0.6% | $39.13 | +43.5% | COM | 337738108 |
| — | Exxon Mobil Corp | 52,019 | $4,266 | 0.6% | $78.25 | — | COM | 30231g102 |
| CMG | Chipotle Mexican Grill Inc Cl | 9,308 | $4,147 | 0.6% | $8.32 | -0.8% | COM | 169656105 |
| AFL | Aflac Inc | 56,887 | $4,120 | 0.6% | $29.20 | -1.3% | COM | 001055102 |
| — | General Electric Co | 137,681 | $4,103 | 0.6% | $26.28 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 63,251 | $3,693 | 0.5% | $46.62 | +0.4% | COM | 855244109 |
| NVO | Novo-Nordisk AS ADR | 101,693 | $3,486 | 0.5% | $45.97 | — | ADR | 670100205 |
| PEP | PepsiCo Inc | 30,751 | $3,440 | 0.5% | $65.84 | +24.4% | COM | 713448108 |
| TJX | TJX Cos Inc | 41,813 | $3,307 | 0.5% | $25.49 | +33.4% | COM | 872540109 |
| — | Xilinx Inc | 56,814 | $3,289 | 0.5% | $47.57 | — | COM | 983919101 |
| HD | Home Depot Inc | 21,308 | $3,129 | 0.4% | $72.50 | +57.7% | COM | 437076102 |
| — | Merck & Co Inc | 48,957 | $3,111 | 0.4% | $50.45 | — | COM | 58933y105 |
| VFC | VF Corp | 55,854 | $3,070 | 0.4% | $58.07 | -15.0% | COM | 918204108 |
| — | FACEBOOK INC CL A | 20,500 | $2,912 | 0.4% | $114.59 | — | CL A | 30303m102 |
| — | SPDR S&P 500 Index ETF | 11,585 | $2,731 | 0.4% | $196.21 | — | TR UNIT | 78462f103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,976 | $2,663 | 0.4% | $146.25 | +14.4% | CL B | 084670702 |
| TNC | Tennant Co | 36,642 | $2,662 | 0.4% | $48.41 | +29.4% | COM | 880345103 |
| — | Abbvie Inc | 40,479 | $2,638 | 0.4% | $55.52 | — | COM | 00287y109 |
| — | Verizon Communications Inc | 53,730 | $2,619 | 0.4% | $47.92 | — | COM | 92343v104 |
| — | United Technologies Corp | 22,983 | $2,579 | 0.4% | $102.20 | — | COM | 913017109 |
| AMZN | Amazon.com Inc | 2,902 | $2,573 | 0.4% | $39.48 | +5.5% | COM | 023135106 |
| MCD | McDonalds Corp | 19,638 | $2,545 | 0.3% | $83.63 | +21.6% | COM | 580135101 |
| — | Oracle Corp | 55,764 | $2,488 | 0.3% | $37.03 | — | COM | 68389x105 |
| CHD | Church & Dwight Inc | 49,035 | $2,445 | 0.3% | $39.19 | +8.8% | COM | 171340102 |
| CVX | Chevron Corp | 21,158 | $2,272 | 0.3% | $66.28 | +15.8% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 14,577 | $2,239 | 0.3% | $101.75 | +46.6% | COM | 883556102 |
| — | Target Corp | 40,413 | $2,230 | 0.3% | $77.96 | — | COM | 87612e106 |
| — | CHUBB LIMITED COM | 15,458 | $2,106 | 0.3% | $120.02 | — | COM | h1467j104 |
| SLB | Schlumberger Ltd | 26,151 | $2,042 | 0.3% | $55.17 | +14.8% | COM | 806857108 |
| CLX | Clorox Co | 14,973 | $2,019 | 0.3% | $62.83 | +59.9% | COM | 189054109 |
| TEVA | Teva Pharmaceutical Industries | 62,334 | $2,000 | 0.3% | $40.14 | — | ADR | 881624209 |
| — | Whole Foods Mkt Inc | 64,734 | $1,924 | 0.3% | $33.42 | — | COM | 966837106 |
| — | Visa Inc Cl A | 21,200 | $1,884 | 0.3% | $78.16 | — | COM CL A | 92826c839 |
| — | Sprouts Farmers Market, Inc. | 79,638 | $1,841 | 0.3% | $21.16 | — | COM | 85208m102 |
| AMGN | Amgen Inc | 10,726 | $1,760 | 0.2% | $127.72 | -0.4% | COM | 031162100 |
| — | Dell Technologies Inc Cl V | 27,354 | $1,753 | 0.2% | $48.83 | — | COM CL V | 24703l103 |
| HON | Honeywell Intl Inc | 13,949 | $1,742 | 0.2% | $68.71 | +33.8% | COM | 438516106 |
| PFE | Pfizer Inc | 50,442 | $1,726 | 0.2% | $17.38 | +23.2% | COM | 717081103 |
| — | Du Pont E I de Nemours & Co | 21,191 | $1,702 | 0.2% | $60.06 | — | COM | 263534109 |
| — | NextEra Energy Inc | 12,655 | $1,625 | 0.2% | $115.95 | — | COM | 65339f101 |
| — | Varian Med Systems Inc | 16,985 | $1,548 | 0.2% | $73.77 | — | COM | 92220p105 |
| BMY | Bristol-Myers Squibb Co | 28,243 | $1,536 | 0.2% | $30.99 | +28.8% | COM | 110122108 |
| UNP | Union Pacific Corp | 13,848 | $1,467 | 0.2% | $69.33 | +26.4% | COM | 907818108 |
| — | BB&T Corp | 32,660 | $1,460 | 0.2% | $38.14 | — | COM | 054937107 |
| — | SPDR S&P Regl Banking | 25,835 | $1,411 | 0.2% | $54.81 | — | S&P REGL BKG | 78464a698 |
| — | Wyndham Worldwide Corp | 15,930 | $1,343 | 0.2% | $71.92 | — | COM | 98310w108 |
| — | AT&T Inc | 31,609 | $1,313 | 0.2% | $34.28 | — | COM | 00206r102 |
| — | Select Sector SPDR Tr SBI Fina | 54,201 | $1,286 | 0.2% | $23.73 | — | SBI INT-FINL | 81369y605 |
| OMC | Omnicom Group Inc | 14,173 | $1,222 | 0.2% | $41.43 | +50.8% | COM | 681919106 |
| EMR | Emerson Electric Co | 20,329 | $1,217 | 0.2% | $42.39 | +13.1% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc | 14,470 | $1,202 | 0.2% | $84.79 | — | COM | 931427108 |
| — | Costco Wholesale Corp | 7,009 | $1,175 | 0.2% | $154.15 | — | COM | 22160k105 |
| — | Adient PLC | 16,013 | $1,164 | 0.2% | $58.59 | — | ORD SHS | g0084w101 |
| CSX | CSX Corp | 23,864 | $1,111 | 0.2% | $7.67 | +76.0% | COM | 126408103 |
| SNA | Snap On Inc | 6,349 | $1,071 | 0.1% | $66.38 | +107.9% | COM | 833034101 |
| USB | US Bancorp Del | 20,690 | $1,066 | 0.1% | $28.17 | +35.1% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 9,464 | $1,060 | 0.1% | $67.25 | +45.4% | COM | 655844108 |
| ECL | Ecolab Inc | 8,319 | $1,043 | 0.1% | $90.16 | +23.2% | COM | 278865100 |
| — | MetLife Inc | 18,873 | $997 | 0.1% | $47.45 | — | COM | 59156r108 |
| ALV | Autoliv Inc | 9,541 | $976 | 0.1% | $61.68 | +1.7% | COM | 052800109 |
| — | Time Warner Inc | 9,923 | $970 | 0.1% | $70.64 | — | COM NEW | 887317303 |
| GIS | General Mills Inc | 15,982 | $943 | 0.1% | $35.05 | +27.3% | COM | 370334104 |
| DTE | DTE Energy Co | 9,226 | $942 | 0.1% | $38.45 | +63.8% | COM | 233331107 |
| — | SodaStream International Ltd | 19,180 | $929 | 0.1% | $26.56 | — | USD SHS | m9068e105 |
| — | Intuitive Surgical Inc | 1,166 | $894 | 0.1% | $466.38 | — | COM NEW | 46120e602 |
| — | Rockwell Collins Inc | 8,872 | $862 | 0.1% | $91.16 | — | COM | 774341101 |
| DE | Deere & Co | 7,716 | $840 | 0.1% | $68.94 | +36.9% | COM | 244199105 |
| BA | Boeing Co | 4,682 | $828 | 0.1% | $121.12 | +31.1% | COM | 097023105 |
| SHW | Sherwin Williams Co | 2,655 | $824 | 0.1% | $79.84 | +16.5% | COM | 824348106 |
| — | SPDR Series Trust S&P Div ETF | 9,266 | $817 | 0.1% | $73.47 | — | S&P DIVID ETF | 78464a763 |
| IVW | iShares S&P 500 Growth | 6,003 | $790 | 0.1% | $108.69 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly Clark Corp | 5,885 | $775 | 0.1% | $68.84 | +34.5% | COM | 494368103 |
| — | Welltower Inc | 10,376 | $735 | 0.1% | $67.75 | — | COM | 95040q104 |
| POR | Portland Gen Elec Co | 16,256 | $722 | 0.1% | $19.65 | +60.2% | COM NEW | 736508847 |
| — | Comcast Corp Cl A | 19,142 | $720 | 0.1% | $48.87 | — | CL A | 20030n101 |
| EFA | iShares Tr MSCI EAFE Index | 11,237 | $700 | 0.1% | $61.66 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co | 16,396 | $696 | 0.1% | $29.96 | +5.2% | COM | 191216100 |
| — | Celgene Corp | 5,587 | $695 | 0.1% | $115.64 | — | COM | 151020104 |
| — | S&P Global Inc | 5,300 | $693 | 0.1% | $107.29 | — | COM | 78409v104 |
| IONS | Ionis Pharmaceuticals Inc | 17,145 | $689 | 0.1% | $53.96 | -16.8% | COM | 462222100 |
| — | Bluebird Bio Inc | 7,535 | $685 | 0.1% | $70.05 | — | COM | 09609g100 |
| IJH | iShares Tr S&P Mid Cap 400 | 3,971 | $680 | 0.1% | $126.35 | — | CORE S&P MCP ETF | 464287507 |
| SON | Sonoco Prods Co | 12,625 | $668 | 0.1% | $34.63 | +15.0% | COM | 835495102 |
| — | DENTSPLY Sirona Inc | 10,510 | $656 | 0.1% | $61.63 | — | COM | 24906p109 |
| IVE | iShares Tr S&P 500 Value | 6,097 | $634 | 0.1% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | Accenture Ltd Bermuda Cl A | 5,190 | $622 | 0.1% | $113.96 | — | SHS CLASS A | g1151c101 |
| UNFI | United Natural Foods Inc | 14,019 | $606 | 0.1% | $51.29 | -12.2% | COM | 911163103 |
| ROST | Ross Stores Inc | 9,204 | $606 | 0.1% | $51.14 | +19.6% | COM | 778296103 |
| — | Zoetis Inc Cl A | 11,137 | $594 | 0.1% | $41.16 | — | CL A | 98978v103 |
| IWF | iShares Tr Russell 1000 Growth | 5,122 | $583 | 0.1% | $85.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | JPMorgan Chase & Co | 6,580 | $578 | 0.1% | $61.65 | — | COM | 46625h100 |
| — | NetApp Inc | 13,500 | $565 | 0.1% | $35.26 | — | COM | 64110d104 |
| — | Medtronic PLC | 6,983 | $563 | 0.1% | $68.11 | — | SHS | g5960l103 |
| VIG | Vanguard Specialized Portfolio | 6,174 | $555 | 0.1% | $77.86 | — | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co | 6,554 | $551 | 0.1% | $43.51 | +59.8% | COM | 532457108 |
| VNQ | Vanguard Index Funds REIT ETF | 6,556 | $541 | 0.1% | $76.11 | — | REIT ETF | 922908553 |
| — | GlaxoSmithKline PLC Sp ADR | 12,809 | $540 | 0.1% | $38.44 | — | SPONSORED ADR | 37733w105 |
| — | Sunopta Inc | 76,630 | $533 | 0.1% | $4.86 | — | COM | 8676ep108 |
| EPD | Enterprise Products Partners L | 19,246 | $531 | 0.1% | $39.61 | — | COM | 293792107 |
| — | ProShares S&P 500 Dv Arist | 9,350 | $526 | 0.1% | $52.46 | — | S&P 500 DV ARIST | 74348a467 |
| GPC | Genuine Parts Co | 5,400 | $499 | 0.1% | $65.57 | +13.2% | COM | 372460105 |
| FFIV | F5 Networks Inc | 3,430 | $489 | 0.1% | $100.77 | +41.6% | COM | 315616102 |
| TYL | Tyler Technologies Inc | 3,155 | $488 | 0.1% | $150.53 | +1.0% | COM | 902252105 |
| — | Wec Energy Group Inc | 7,835 | $475 | 0.1% | $60.13 | — | COM | 92939u106 |
| VUG | Vanguard Index Funds Growth ET | 3,787 | $461 | 0.1% | $94.12 | — | GROWTH ETF | 922908736 |
| SWK | Stanley Black & Decker Inc | 3,470 | $461 | 0.1% | $77.56 | +27.7% | COM | 854502101 |
| BDX | Becton Dickinson & Co | 2,487 | $456 | 0.1% | $148.50 | +2.8% | COM | 075887109 |
| GLW | Corning Inc | 16,587 | $448 | 0.1% | $11.81 | +77.6% | COM | 219350105 |
| — | Tesla Motors Inc | 1,608 | $448 | 0.1% | $216.49 | — | COM | 88160r101 |
| — | Express Scripts Holding Co | 6,524 | $430 | 0.1% | $79.38 | — | COM | 30219g108 |
| PRU | Prudential Financial Inc | 3,923 | $419 | 0.1% | $39.41 | +82.1% | COM | 744320102 |
| VTV | Vanguard Index Funds Value ETF | 4,359 | $416 | 0.1% | $74.98 | — | VALUE ETF | 922908744 |
| — | Royal Caribbean Cruises Ltd | 4,200 | $412 | 0.1% | $82.14 | — | COM | v7780t103 |
| ROP | Roper Industries Inc | 1,986 | $410 | 0.1% | $143.69 | +32.4% | COM | 776696106 |
| ITW | Illinois Tool Works Inc | 3,096 | $410 | 0.1% | $81.60 | +28.2% | COM | 452308109 |
| — | Computer Sciences Corp | 5,930 | $409 | 0.1% | $59.36 | — | COM | 205363104 |
| PSX | Phillips 66 | 5,153 | $408 | 0.1% | $56.30 | +1.7% | COM | 718546104 |
| BSX | Boston Scientific Corp | 16,142 | $401 | 0.1% | $16.43 | +48.0% | COM | 101137107 |
| SYY | Sysco Corp | 7,695 | $400 | 0.1% | $25.02 | +68.1% | COM | 871829107 |
| BAX | Baxter Intl Inc | 7,659 | $397 | 0.1% | $40.42 | +4.9% | COM | 071813109 |
| WFC | Wells Fargo & Co | 7,089 | $395 | 0.1% | $36.37 | +22.0% | COM | 949746101 |
| CSL | Carlisle Cos Inc | 3,700 | $394 | 0.1% | $86.26 | +11.1% | COM | 142339100 |
| CL | Colgate Palmolive Co | 5,165 | $378 | 0.1% | $47.52 | +19.7% | COM | 194162103 |
| AMAT | Applied Materials Inc | 9,469 | $368 | 0.1% | $27.48 | +18.4% | COM | 038222105 |
| MTD | Mettler Toledo International | 726 | $348 | 0.0% | $379.98 | +20.3% | COM | 592688105 |
| AVY | Avery Dennison Corp | 4,250 | $343 | 0.0% | $64.42 | +2.8% | COM | 053611109 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,088 | $340 | 0.0% | $262.41 | — | UNTSER1 S&PDCRP | 78467y107 |
| VTI | Vanguard Index Funds Stock Mkt | 2,788 | $338 | 0.0% | $107.65 | — | TOTAL STK MKT | 922908769 |
| — | Crane Co | 4,500 | $337 | 0.0% | $58.73 | — | COM | 224399105 |
| AXP | American Express Co | 4,156 | $329 | 0.0% | $56.32 | +22.8% | COM | 025816109 |
| WAB | Wabtec Corp | 4,187 | $327 | 0.0% | $78.19 | +0.2% | COM | 929740108 |
| LKQ | LKQ Corp | 11,000 | $322 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| ORA | Ormat Technologies Inc | 5,645 | $322 | 0.0% | $47.00 | +11.1% | COM | 686688102 |
| — | Kansas City Southern | 3,750 | $322 | 0.0% | $105.87 | — | COM NEW | 485170302 |
| MASI | Masimo Corp | 3,443 | $321 | 0.0% | $47.10 | +74.8% | COM | 574795100 |
| APD | Air Prods & Chems Inc | 2,370 | $321 | 0.0% | $111.22 | +1.7% | COM | 009158106 |
| — | BROADCOM LTD SHS | 1,460 | $320 | 0.0% | $160.50 | — | SHS | y09827109 |
| — | Csra Inc | 10,930 | $320 | 0.0% | $31.84 | — | COM | 12650t104 |
| EMN | Eastman Chem Co | 3,940 | $318 | 0.0% | $54.82 | +6.7% | COM | 277432100 |
| MDLZ | Mondelez Intl Inc Cl A | 7,279 | $314 | 0.0% | $29.32 | +22.4% | CL A | 609207105 |
| HAS | Hasbro Inc | 3,120 | $311 | 0.0% | $53.50 | +27.7% | COM | 418056107 |
| — | Sealed Air Corp | 7,005 | $305 | 0.0% | $46.87 | — | COM | 81211k100 |
| VB | Vanguard Index Funds Small Cap | 2,223 | $296 | 0.0% | $111.59 | — | SMALL CP ETF | 922908751 |
| — | Eversource Energy | 4,903 | $288 | 0.0% | $58.51 | — | COM | 30040w108 |
| VEIEX | Vanguard Intl Equity Index Fun | 11,359 | $285 | 0.0% | $25.09 | — | FTSE EUROPE ETF | 922042304 |
| VBR | Vanguard Index Funds Small Cap | 2,293 | $282 | 0.0% | $86.27 | — | SMALL CP ETF | 922908611 |
| — | Biogen Inc | 1,009 | $276 | 0.0% | $285.97 | — | COM | 09062x103 |
| PM | Philip Morris Intl Inc | 2,432 | $275 | 0.0% | $56.63 | +15.8% | COM | 718172109 |
| AEP | American Electric Power Inc | 4,061 | $273 | 0.0% | $48.31 | -1.9% | COM | 025537101 |
| — | XL Group Ltd | 6,762 | $270 | 0.0% | $34.16 | — | COM | g98294104 |
| — | Apache Corp | 5,252 | $270 | 0.0% | $63.87 | — | COM | 037411105 |
| — | Incyte Corp | 2,000 | $267 | 0.0% | $100.50 | — | COM | 45337c102 |
| TXN | Texas Instruments Inc | 3,255 | $262 | 0.0% | $40.51 | +49.7% | COM | 882508104 |
| — | UnitedHealth Group Inc | 1,546 | $254 | 0.0% | $142.60 | — | COM | 91324p102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $250 | 0.0% | $219349.66 | +14.4% | CL A | 084670108 |
| CAT | Caterpillar Inc | 2,656 | $246 | 0.0% | $66.55 | +16.7% | COM | 149123101 |
| — | ConocoPhillips | 4,926 | $246 | 0.0% | $43.59 | — | COM | 20825c104 |
| — | TrueBlue Inc | 9,000 | $246 | 0.0% | $22.67 | — | COM | 89785x101 |
| SO | Southern Co | 4,893 | $244 | 0.0% | $32.22 | +6.0% | COM | 842587107 |
| — | Select Sector SPDR Tr SBI Tech | 4,523 | $241 | 0.0% | $48.34 | — | TECHNOLOGY | 81369y803 |
| PLXS | Plexus Corp | 4,100 | $237 | 0.0% | $44.33 | +25.7% | COM | 729132100 |
| — | Duke Energy Corp | 2,882 | $236 | 0.0% | $72.75 | — | COM | 26441c204 |
| — | Eaton Corp PLC | 3,150 | $234 | 0.0% | $67.16 | — | SHS | g29183103 |
| — | Anadarko Petroleum Corp | 3,678 | $228 | 0.0% | $61.99 | — | COM | 032511107 |
| — | Charter Communications Inc Cl | 693 | $227 | 0.0% | $228.78 | — | CL A | 16119p108 |
| — | Adobe Systems Inc | 1,735 | $226 | 0.0% | $130.26 | — | COM | 00724f101 |
| IVV | iShares Tr S&P 500 Index | 954 | $226 | 0.0% | $210.14 | — | CORE S&P500 ETF | 464287200 |
| — | Idexx Laboratories Inc | 1,450 | $224 | 0.0% | $154.48 | — | COM | 45168d104 |
| — | Cerner Corp | 3,780 | $222 | 0.0% | $58.73 | — | COM | 156782104 |
| WLYB | Wiley John & Sons Inc Cl B | 4,000 | $217 | 0.0% | $55.19 | -1.6% | CL B | 968223305 |
| — | Cigna Corp | 1,465 | $215 | 0.0% | $146.76 | — | COM | 125509109 |
| WMT | Wal-Mart Stores Inc | 2,900 | $209 | 0.0% | $20.32 | -2.7% | COM | 931142103 |
| — | SPDR Dow Jones Industrial Avrg | 1,001 | $207 | 0.0% | $206.79 | — | UT SER 1 | 78467x109 |
| — | Price T Rowe Group Inc | 3,025 | $206 | 0.0% | $69.57 | — | COM | 74144t108 |
| GD | General Dynamics Corp | 1,094 | $205 | 0.0% | $107.61 | +41.3% | COM | 369550108 |
| BP | BP PLC Sp ADR | 5,938 | $205 | 0.0% | $35.14 | — | SPONSORED ADR | 055622104 |
| FDS | FactSet Research Systems Inc | 1,240 | $204 | 0.0% | $134.62 | +18.6% | COM | 303075105 |
| GNTX | Gentex Corp | 9,570 | $204 | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| — | Western Gas Partners LP | 3,350 | $203 | 0.0% | $60.60 | — | COM UNIT LP IN | 958254104 |
| KHC | Kraft Heinz Co | 2,213 | $201 | 0.0% | $47.82 | +25.3% | COM | 500754106 |
| — | Raytheon Co | 1,315 | $201 | 0.0% | $152.85 | — | COM NEW | 755111507 |
| — | FireEye Inc | 14,635 | $185 | 0.0% | $29.69 | — | COM | 31816q101 |
| — | Flextronics Intl Ltd | 10,300 | $173 | 0.0% | $10.54 | — | COM | y2573f102 |