Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | Schlumberger Ltd | 109,039 | $11.09M | 4.2% | $65.06 | +22.2% | COM | 806857108 |
| IVZ | Invesco Ltd | 244,633 | $9.658M | 3.6% | $19.14 | +25.4% | COM | G491BT108 |
| — | WhiteWave Foods Co. | 256,910 | $9.334M | 3.5% | $34.33 | — | COM | 966244105 |
| TJX | TJX Companies Inc. | 145,791 | $8.626M | 3.3% | $22.47 | +7.4% | COM | 872540109 |
| UPS | United Parcel Service | 82,257 | $8.085M | 3.1% | $60.42 | +9.8% | COM | 911312106 |
| — | Amazon Com Inc. | 24,934 | $8.04M | 3.0% | $314.06 | — | COM | 23135106 |
| DEO | Diageo PLC-SP ADR | 69,645 | $8.037M | 3.0% | $116.02 | — | COM | 25243Q205 |
| QCOM | Qualcomm Inc | 106,131 | $7.935M | 3.0% | $46.33 | +19.6% | COM | 747525103 |
| COST | Costco Wholesale Corp | 61,973 | $7.766M | 2.9% | $87.15 | +11.5% | COM | 22160K105 |
| PAYX | Paychex Inc. | 169,733 | $7.502M | 2.8% | $25.53 | +16.5% | COM | 704326107 |
| AKAM | Akamai Technologies | 124,667 | $7.455M | 2.8% | $43.17 | +39.2% | COM | 00971T101 |
| GWW | W.W. Grainger, Inc. | 29,090 | $7.32M | 2.8% | $211.13 | -3.4% | COM | 384802104 |
| DIS | Disney (Walt & Co.) | 81,923 | $7.294M | 2.8% | $57.50 | +37.9% | COM | 254687106 |
| CVX | Chevron Corp. | 60,691 | $7.242M | 2.7% | $71.70 | +9.5% | COM | 166764100 |
| XLU | Utilities Sector SPDR | 146,765 | $6.177M | 2.3% | $38.21 | — | COM | 81369Y886 |
| NVS | Novartis A G Spon ADR | 65,193 | $6.137M | 2.3% | $72.95 | — | COM | 66987V109 |
| — | Praxair Inc | 45,663 | $5.891M | 2.2% | $116.53 | — | COM | 74005P104 |
| — | Royal Dutch Shell PLC | 69,044 | $5.463M | 2.1% | $68.15 | — | COM | 780259107 |
| CSCO | Cisco Systems Inc. | 214,044 | $5.387M | 2.0% | $15.36 | +15.2% | COM | 17275R102 |
| TRV | Travelers Companies Inc. | 56,543 | $5.312M | 2.0% | $72.50 | 0.0% | COM | 89417E109 |
| GILD | Gilead Sciences | 49,526 | $5.272M | 2.0% | $38.57 | +76.4% | COM | 375558103 |
| — | Varian Medical Systems Inc. | 64,637 | $5.179M | 2.0% | $68.65 | — | COM | 92220P105 |
| FFIV | F5 Networks | 43,380 | $5.151M | 1.9% | $80.16 | +46.6% | COM | 315616102 |
| VZ | Verizon Communications | 102,499 | $5.124M | 1.9% | $27.04 | +2.8% | COM | 92343V104 |
| USB | US Bancorp | 121,802 | $5.095M | 1.9% | $22.91 | +24.0% | COM | 902973304 |
| TROW | T. Rowe Price Group Inc | 58,797 | $4.61M | 1.7% | $48.21 | +9.1% | COM | 74144T108 |
| — | Celgene Corp. | 48,098 | $4.559M | 1.7% | $86.56 | — | COM | 151020104 |
| — | Methanex Corp. | 64,440 | $4.305M | 1.6% | $66.81 | — | COM | 59151k108 |
| MAS | Masco Corp | 178,290 | $4.265M | 1.6% | $15.90 | +5.0% | COM | 574599106 |
| — | Time Warner Inc | 54,358 | $4.088M | 1.5% | $75.21 | — | COM | 887317303 |
| CRM | Salesforce.com | 70,865 | $4.077M | 1.5% | $55.64 | 0.0% | COM | 79466L302 |
| ORCL | Oracle Corp. | 103,337 | $3.956M | 1.5% | $28.07 | +21.9% | COM | 68389X105 |
| — | Sun Hydraulics Corp | 105,081 | $3.95M | 1.5% | $32.08 | — | COM | 866942105 |
| JPM | J.P.Morgan Chase & Co | 61,119 | $3.682M | 1.4% | $39.91 | +8.1% | COM | 46625H100 |
| HXL | Hexcel Corp | 92,627 | $3.677M | 1.4% | $33.15 | +18.9% | COM | 428291108 |
| BRO | Brown & Brown Inc | 112,453 | $3.615M | 1.4% | $13.96 | +1.7% | COM | 115236101 |
| — | Hess Corporation | 34,755 | $3.278M | 1.2% | $69.26 | — | COM | 42809H107 |
| — | Cavium Networks, Inc. | 60,581 | $3.013M | 1.1% | $36.78 | — | COM | 14964U108 |
| — | Apple Computer | 28,644 | $2.886M | 1.1% | $126.98 | — | COM | 37833100 |
| XLK | Technology Sector SPDR | 69,780 | $2.784M | 1.1% | $31.06 | — | COM | 81369Y803 |
| — | Bio-Reference Labs | 80,080 | $2.247M | 0.8% | $27.47 | — | COM | 09057G602 |
| XLV | Healthcare SPDR | 22,059 | $1.41M | 0.5% | $49.04 | — | COM | 81369Y209 |
| — | AT&T Corp | 37,217 | $1.312M | 0.5% | $34.44 | — | COM | 1957109 |
| XLE | Energy Select SPDR | 13,826 | $1.253M | 0.5% | $79.32 | — | COM | 81369Y506 |
| XLP | Consumer Staples SPDR | 27,258 | $1.23M | 0.5% | $39.74 | — | COM | 81369Y308 |
| XOM | Exxon Mobil Corp | 12,920 | $1.215M | 0.5% | $53.82 | +14.3% | COM | 30231G102 |
| XLI | Industrial Sector SPDR | 22,376 | $1.189M | 0.4% | $42.63 | — | COM | 81369Y704 |
| XLF | Financial Select Sector | 50,371 | $1.167M | 0.4% | $20.13 | — | COM | 81369Y605 |
| — | American Express | 12,790 | $1.12M | 0.4% | $75.90 | — | COM | 25816109 |
| — | GOLD Trust ETF | 8,470 | $984K | 0.4% | $118.99 | — | COM | 863307104 |
| XLY | Consumer Disc SPDR | 14,598 | $974K | 0.4% | $57.69 | — | COM | 81369Y407 |
| KO | Coca-Cola | 21,640 | $923K | 0.3% | $27.87 | +3.5% | COM | 191216100 |
| MCD | McDonald's Corp | 9,120 | $865K | 0.3% | $71.78 | -0.7% | COM | 580135101 |
| XLB | Materials Select Sector SPDR | 14,911 | $739K | 0.3% | $39.33 | — | COM | 81369Y100 |
| — | Google Inc Cl-A Vtg | 1,173 | $690K | 0.3% | $729.08 | — | COM | 38259P508 |
| — | Google Inc Cl-C Non-vtg | 1,189 | $686K | 0.3% | $576.96 | — | COM | 38259P706 |
| CSX | CSX Corporation | 20,434 | $655K | 0.2% | $6.99 | +23.3% | COM | 126408103 |
| CVS | CVS Corporation | 7,400 | $589K | 0.2% | $41.44 | +38.7% | COM | 126650100 |
| NSC | Norfolk Southern Corporation | 4,455 | $497K | 0.2% | $56.99 | +45.0% | COM | 655844108 |
| NUE | Nucor Corporation | 8,579 | $466K | 0.2% | $32.86 | +21.8% | COM | 670346105 |
| — | General Electric | 17,083 | $438K | 0.2% | $23.93 | — | COM | 369604103 |
| IBM | Int'l Business Machines | 2,057 | $390K | 0.1% | $118.32 | -3.4% | COM | 459200101 |
| — | National Oilwell Varco INC | 5,000 | $380K | 0.1% | $68.93 | — | COM | 637071101 |
| — | Automatic Data Processing | 4,417 | $367K | 0.1% | $73.56 | — | COM | 53015103 |
| LOW | Lowes Companies Inc. | 6,000 | $318K | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| QLYS | Qualys Inc. | 11,883 | $316K | 0.1% | $12.98 | +94.2% | COM | 74758T303 |
| INGR | Ingredion Inc. | 3,690 | $280K | 0.1% | $69.96 | +11.1% | COM | 457187102 |
| ABBV | AbbVie Inc. | 4,645 | $268K | 0.1% | $28.74 | +22.4% | COM | 00287Y109 |
| — | Medtronic Inc. | 4,197 | $260K | 0.1% | $51.43 | — | COM | 585055106 |
| PG | Procter & Gamble Co. | 3,086 | $258K | 0.1% | $55.82 | +7.0% | COM | 742718109 |
| — | Express Scripts Inc | 3,400 | $240K | 0.1% | $61.76 | — | COM | 302182100 |
| DHR | Danaher Corp Del | 2,780 | $211K | 0.1% | $25.01 | +24.6% | COM | 235851102 |
| — | Walgreen Co | 3,514 | $208K | 0.1% | $44.96 | — | COM | 931422109 |
| HP | Helmerich and Payne | 2,000 | $196K | 0.1% | $61.57 | +72.6% | COM | 423452101 |
| — | PowerShares Pfd Portfolio | 13,500 | $195K | 0.1% | $14.30 | — | PFD | 73936T565 |
| PEP | Pepsico Inc. | 2,044 | $190K | 0.1% | $56.46 | +14.9% | COM | 713448108 |
| HON | Honeywell International | 2,000 | $186K | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| META | 2,247 | $178K | 0.1% | $38.71 | +88.2% | COM | 30303M102 | |
| INTC | Intel Corp. | 5,000 | $174K | 0.1% | $18.39 | +40.0% | COM | 458140100 |
| — | Boeing Co. | 1,366 | $174K | 0.1% | $119.89 | — | COM | 97023105 |
| EIX | Edison Int'l | 2,830 | $158K | 0.1% | $31.66 | +16.2% | COM | 281020107 |
| MSFT | Microsoft Corp | 3,247 | $151K | 0.1% | $30.59 | +23.1% | COM | 594918104 |
| — | Dow Chemical | 2,810 | $147K | 0.1% | $40.78 | — | COM | 260543103 |
| F | Ford Motor Co | 9,330 | $138K | 0.1% | $9.19 | +2.1% | COM | 345370860 |
| — | Whole Foods Market | 3,629 | $138K | 0.1% | $50.82 | — | COM | 966837106 |
| JNJ | Johnson & Johnson | 1,255 | $134K | 0.1% | $64.78 | +16.7% | COM | 478160104 |
| — | Abbott Labs | 3,165 | $132K | 0.0% | $33.09 | — | COM | 2824100 |
| HAL | Halliburton Co. | 2,000 | $129K | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| — | Visa Inc Com CL A | 606 | $129K | 0.0% | $195.52 | — | COM | 92851S204 |
| — | Merck & Co | 2,078 | $123K | 0.0% | $47.27 | — | COM | 589331107 |
| STT | State Street Corp | 1,609 | $118K | 0.0% | $45.09 | +15.5% | COM | 857477103 |
| — | Wells Fargo Pfd | 5,000 | $114K | 0.0% | $23.40 | — | PFD | 949746747 |
| — | United Technologies Corp | 1,060 | $112K | 0.0% | $98.56 | — | COM | 913017109 |
| — | US Bancorp | 4,000 | $108K | 0.0% | $27.50 | — | PFD | 902973817 |
| GS | Goldman Sachs Group | 560 | $103K | 0.0% | $132.93 | +5.8% | COM | 38141G104 |
| — | Duke Energy Corp | 1,333 | $100K | 0.0% | $67.38 | — | COM | 264399106 |
| HD | Home Depot | 1,094 | $100K | 0.0% | $62.48 | +5.2% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 1,425 | $99,000 | 0.0% | $44.37 | +59.7% | COM | 00724F101 |
| COP | Conocophillips | 1,278 | $98,000 | 0.0% | $51.44 | +10.2% | COM | 20825C104 |
| TSLA | Tesla Motors, Inc. | 387 | $94,000 | 0.0% | $11.68 | +41.3% | COM | 88160R101 |
| PM | Philip Morris International I | 1,075 | $90,000 | 0.0% | $49.34 | -2.9% | COM | 718172109 |
| WFC | Wells Fargo | 1,714 | $89,000 | 0.0% | $35.89 | +4.2% | COM | 949746101 |
| MMM | 3M Company | 602 | $85,000 | 0.0% | $71.19 | +17.3% | COM | 88579Y101 |
| — | Anixter International Inc. | 1,000 | $85,000 | 0.0% | $88.00 | — | COM | 35290105 |
| — | Tocqueville Gold Fund | 2,311 | $83,000 | 0.0% | $37.67 | — | COM | 888894862 |
| WMT | Wal Mart Stores | 1,063 | $81,000 | 0.0% | $20.04 | +1.3% | COM | 931142103 |
| BMY | Bristol Myers Squibb | 1,573 | $81,000 | 0.0% | $34.26 | -0.1% | COM | 110122108 |
| DLTR | Dollar Tree, Inc | 1,400 | $78,000 | 0.0% | $48.73 | +13.1% | COM | 256746108 |
| — | Altria Group Inc. | 1,693 | $78,000 | 0.0% | $39.53 | — | COM | 718154107 |
| SRE | Sempra Energy | 721 | $76,000 | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| — | BHP Billiton Ltd ADR | 1,276 | $75,000 | 0.0% | $66.43 | — | COM | 88606108 |
| PFE | Pfizer Inc | 2,510 | $74,000 | 0.0% | $17.56 | -0.7% | COM | 717081103 |
| — | Chubb Corp | 800 | $73,000 | 0.0% | $88.60 | — | COM | 171232101 |
| — | Allergan, Inc | 388 | $69,000 | 0.0% | $90.21 | — | COM | 18490102 |
| NKE | Nike Inc. | 758 | $68,000 | 0.0% | $30.50 | +12.7% | COM | 654106103 |
| — | ING Group NV 7.20% PFD | 2,645 | $68,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| IRBTQ | iRobot Corp | 2,200 | $67,000 | 0.0% | $31.24 | +9.7% | COM | 462726100 |
| CMCSA | Comcast Cl-A | 1,181 | $64,000 | 0.0% | $19.97 | +6.0% | COM | 20030N101 |
| — | Vodafone Group PLC-SP ADR | 1,810 | $60,000 | 0.0% | $30.36 | — | COM | 92857W100 |
| — | BP PLC-Spons ADR | 1,346 | $59,000 | 0.0% | $46.27 | — | COM | 55622104 |
| — | Spectra Energy Corp | 1,449 | $57,000 | 0.0% | $34.54 | — | COM | 847560109 |
| — | Citigroup | 1,040 | $54,000 | 0.0% | $48.24 | — | COM | 172967101 |
| — | duPont (E.I.) deNemours | 745 | $53,000 | 0.0% | $62.55 | — | COM | 263534109 |
| — | Amgen | 355 | $50,000 | 0.0% | $115.86 | — | COM | 31162100 |
| — | Bank of America Corp | 2,960 | $50,000 | 0.0% | $16.43 | — | COM | 60505104 |
| KMB | Kimberly Clark | 462 | $50,000 | 0.0% | $71.27 | -0.6% | COM | 494368103 |
| — | CDK Global Inc. | 1,471 | $48,000 | 0.0% | $32.63 | — | COM | 12508E101 |
| — | LinkedIn Corporation | 233 | $48,000 | 0.0% | $186.56 | — | COM | 53578A108 |
| — | Kinder Morgan Energy Partners | 500 | $47,000 | 0.0% | $86.00 | — | COM | 494550106 |
| UNP | Union Pacific | 402 | $44,000 | 0.0% | $65.92 | +21.8% | COM | 907818108 |
| PAA | Plains All American Pipeline | 723 | $43,000 | 0.0% | $53.25 | — | COM | 726503105 |
| — | Twenty-First Century Fox-A | 1,200 | $41,000 | 0.0% | $34.65 | — | COM | 90130A101 |
| PFG | Principal Financial Group | 750 | $39,000 | 0.0% | $23.49 | +47.4% | COM | 74251V102 |
| SBUX | Starbucks Corporation | 520 | $39,000 | 0.0% | $27.40 | +12.6% | COM | 855244109 |
| — | ITT Industries Inc | 845 | $38,000 | 0.0% | $48.52 | — | COM | 450911102 |
| OXY | Occidental Petroleum | 400 | $38,000 | 0.0% | $63.37 | +7.4% | COM | 674599105 |
| PCG | PG&E Corp. | 820 | $37,000 | 0.0% | $39.15 | +4.3% | COM | 69331C108 |
| — | Alliance Data Systems Corp | 150 | $37,000 | 0.0% | $213.33 | — | COM | 18581108 |
| ECL | Ecolab Inc | 325 | $37,000 | 0.0% | $73.48 | +35.1% | COM | 278865100 |
| R | Ryder System Inc | 410 | $37,000 | 0.0% | $83.73 | +7.1% | COM | 783549108 |
| SEE | Sealed Air Corp | 1,060 | $37,000 | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| — | Kinder Morgan Management, LLC | 375 | $35,000 | 0.0% | $93.33 | — | COM | 49455U100 |
| MIDD | Middleby Corporation | 384 | $34,000 | 0.0% | $80.90 | +2.4% | COM | 596278101 |
| — | Monsanto | 290 | $33,000 | 0.0% | $109.06 | — | COM | 61166W101 |
| — | Bayer AG-Sponsored ADR | 235 | $33,000 | 0.0% | $131.01 | — | COM | 72730302 |
| IYH | iShares U.S. Healthcare ETF | 235 | $32,000 | 0.0% | $127.66 | — | COM | 464287762 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $32,000 | 0.0% | $8.72 | +49.7% | COM | 800677106 |
| — | Raytheon Company | 305 | $31,000 | 0.0% | $91.80 | — | COM | 755111507 |
| RPM | RPM International Inc. | 649 | $30,000 | 0.0% | $45.87 | 0.0% | COM | 749685103 |
| — | Royal Dutch Shell PLC A Shrs | 400 | $30,000 | 0.0% | $72.50 | — | COM | 780259206 |
| — | JPMorgan Alerian MLP Index | 574 | $30,000 | 0.0% | $52.26 | — | COM | 46625H365 |
| — | Berkshire Hathaway Inc Class | 210 | $29,000 | 0.0% | $128.57 | — | COM | 84670207 |
| — | Suncor Energy Inc. | 800 | $29,000 | 0.0% | $30.00 | — | COM | 867229106 |
| HAS | Hasbro Inc | 502 | $28,000 | 0.0% | $36.34 | 0.0% | COM | 418056107 |
| — | National Grid PLC | 395 | $28,000 | 0.0% | $70.89 | — | COM | 636274300 |
| TMO | Thermo Fisher Scientific | 221 | $27,000 | 0.0% | $98.64 | +19.0% | COM | 883556102 |
| SCHW | Schwab (Charles) Corp | 920 | $27,000 | 0.0% | $22.85 | +8.1% | COM | 808513105 |
| EMR | Emerson Electric | 410 | $26,000 | 0.0% | $42.48 | +12.5% | COM | 291011104 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 60505740 |
| — | Johnson Controls Inc | 600 | $26,000 | 0.0% | $35.79 | — | COM | 478366107 |
| — | Bemis Company, Inc. | 688 | $26,000 | 0.0% | $37.79 | — | COM | 81437105 |
| MRSH | Marsh & McLennan Companies | 500 | $26,000 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| BCE | BCE Inc. | 598 | $26,000 | 0.0% | $23.14 | 0.0% | COM | 05534B760 |
| AZN | AstraZeneca | 362 | $26,000 | 0.0% | $71.82 | — | COM | 046353108 |
| — | AutoZone, Inc. | 50 | $25,000 | 0.0% | $420.00 | — | COM | 53332102 |
| ARCC | Ares Capital Corporation | 1,531 | $25,000 | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| — | HollyFrontier Corporation | 571 | $25,000 | 0.0% | $43.78 | — | COM | 436106108 |
| — | Steelcase Inc-CL A | 1,555 | $25,000 | 0.0% | $15.43 | — | COM | 858155203 |
| IP | International Paper | 500 | $24,000 | 0.0% | $27.05 | +5.8% | COM | 460146103 |
| CCK | Crown Holdings Inc | 540 | $24,000 | 0.0% | $45.58 | +0.3% | COM | 228368106 |
| — | Cerner Corp | 400 | $24,000 | 0.0% | $95.00 | — | COM | 156782104 |
| IYK | iShare US Consumer Goods ETF | 240 | $24,000 | 0.0% | $100.00 | — | COM | 464287812 |
| IYC | iShares U.S. Consumer Service | 190 | $24,000 | 0.0% | $121.05 | — | COM | 464287580 |
| SWX | Southwest Gas Corp | 500 | $24,000 | 0.0% | $48.72 | +4.8% | COM | 844895102 |
| DNOW | NOW inc | 775 | $24,000 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | Alcoa Inc. | 1,485 | $24,000 | 0.0% | $14.81 | — | COM | 13817101 |
| LLY | Lilly Eli & co | 363 | $24,000 | 0.0% | $43.03 | +19.4% | COM | 532457108 |
| ITW | Illinois Tool Works | 275 | $23,000 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| TGT | Target Corp | 367 | $23,000 | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| — | Block H&R | 750 | $23,000 | 0.0% | $33.33 | — | COM | 93671105 |
| CL | Colgate Palmolive | 360 | $23,000 | 0.0% | $47.25 | +7.3% | COM | 194162103 |
| EBAY | eBay Inc. | 413 | $23,000 | 0.0% | $20.32 | -2.6% | COM | 278642103 |
| KBE | SPDR S&P Bank ETF | 695 | $22,000 | 0.0% | $33.09 | — | COM | 78464A797 |
| — | EMC Corp Mass | 750 | $22,000 | 0.0% | $23.70 | — | COM | 268648102 |
| — | SPDR Oil & Gas Equip & Serv | 515 | $21,000 | 0.0% | $49.23 | — | COM | 78464A748 |
| FSAGX | Fidelity Select Gold Portfoli | 1,103 | $21,000 | 0.0% | $23.57 | — | COM | 316390780 |
| USAGX | USAA Precious Metals & Miners | 1,511 | $21,000 | 0.0% | $17.21 | — | COM | 903287100 |
| IDU | iShares US Utilities ETF | 200 | $21,000 | 0.0% | $110.00 | — | COM | 464287697 |
| CAT | Caterpillar Inc. | 216 | $21,000 | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| CHD | Church & Dwight Co., Inc. | 279 | $20,000 | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| — | iShares Gold Trust | 1,690 | $20,000 | 0.0% | $13.02 | — | COM | 464285105 |
| BCO | Brink's Co | 830 | $20,000 | 0.0% | $23.51 | +0.3% | COM | 109696104 |
| — | Market Vectors Gold Miners ET | 955 | $20,000 | 0.0% | $26.18 | — | COM | 57060U100 |
| — | Rackspace Hosting | 606 | $20,000 | 0.0% | $38.21 | — | COM | 750086100 |
| SA | Seabridge Gold Inc. | 2,500 | $20,000 | 0.0% | $11.28 | -16.6% | COM | 811916105 |
| — | Diebold Inc. | 570 | $20,000 | 0.0% | $40.35 | — | COM | 253651103 |
| — | ETFs Gold Trust | 165 | $20,000 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | Powershares DB Oil Fund | 797 | $19,000 | 0.0% | $26.35 | — | COM | 73936B507 |
| — | EQT Midstream Partners LP | 200 | $18,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| TXN | Texas Instruments | 386 | $18,000 | 0.0% | $28.70 | +22.5% | COM | 882508104 |
| WMK | Weis Markets, Inc. | 450 | $18,000 | 0.0% | $31.18 | +5.8% | COM | 948849104 |
| NWL | Newell Rubbermaid | 535 | $18,000 | 0.0% | $19.32 | +11.1% | COM | 651229106 |
| — | Nimble Storage Inc | 661 | $17,000 | 0.0% | $30.26 | — | COM | 65440R101 |
| — | Accenture LTD | 214 | $17,000 | 0.0% | $72.29 | — | COM | G11513101 |
| — | Staples | 1,370 | $17,000 | 0.0% | $10.95 | — | COM | 855030102 |
| — | VMware Inc. | 177 | $17,000 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Precision Castparts | 70 | $17,000 | 0.0% | $227.27 | — | COM | 740189105 |
| DE | Deere & Co. | 200 | $16,000 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| RSG | Republic Services | 400 | $16,000 | 0.0% | $26.37 | +18.2% | COM | 760759100 |
| IBB | Ishares Nasdaq BIO FD | 58 | $16,000 | 0.0% | $258.62 | — | COM | 464287556 |
| COF | Capital One | 200 | $16,000 | 0.0% | $47.00 | +41.8% | COM | 14040H105 |
| — | Ruckus Wireless Inc | 1,116 | $15,000 | 0.0% | $12.54 | — | COM | 781220108 |
| WAT | Waters Corp | 147 | $15,000 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| FAST | Fastenal Co | 304 | $14,000 | 0.0% | $8.47 | 0.0% | COM | 311900104 |
| FXD | First Trust Consumer Discret | 425 | $14,000 | 0.0% | $32.79 | — | COM | 33734X101 |
| — | SPDR S&P Oil & Gas EXP & PR | 200 | $14,000 | 0.0% | $82.19 | — | COM | 78464A730 |
| — | FirstMerit Coporation | 762 | $13,000 | 0.0% | $19.69 | — | COM | 337915102 |
| FISV | Fiserv Inc | 200 | $13,000 | 0.0% | $31.60 | 0.0% | COM | 337738108 |
| WU | Western Union | 789 | $13,000 | 0.0% | $16.40 | — | COM | 959802109 |
| MKL | Markel Corp. | 21 | $13,000 | 0.0% | $555.48 | +16.1% | COM | 570535104 |
| — | AMN Healthcare Services, Inc. | 800 | $13,000 | 0.0% | $16.25 | — | COM | 1744101 |
| — | HSBC Holdings PLC Preferred | 500 | $13,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | InvenSense, Inc. | 625 | $12,000 | 0.0% | $19.20 | — | COM | 46123D205 |
| CTSH | Cognizant Technology Solution | 262 | $12,000 | 0.0% | $43.26 | -3.6% | COM | 192446102 |
| — | Portfolio Recovery Assoc. Inc | 221 | $12,000 | 0.0% | $55.65 | — | COM | 73640Q105 |
| MKTX | MarketAxess Holdings, Inc. | 193 | $12,000 | 0.0% | $50.63 | 0.0% | COM | 57060D108 |
| MA | MasterCard Inc. | 158 | $12,000 | 0.0% | $69.24 | +2.7% | COM | 57636Q104 |
| — | Amyris | 3,113 | $12,000 | 0.0% | $2.89 | — | COM | 03236M101 |
| PNC | PNC Financial Services | 125 | $11,000 | 0.0% | $56.79 | +5.4% | COM | 693475105 |
| GGG | Graco | 144 | $11,000 | 0.0% | $21.66 | 0.0% | COM | 384109104 |
| — | Buffalo Wild Wings Inc. | 84 | $11,000 | 0.0% | $166.67 | — | COM | 119848109 |
| VFC | VF Corporation | 160 | $11,000 | 0.0% | $52.11 | +14.8% | COM | 918204108 |
| SJM | J.M. Smucker | 100 | $10,000 | 0.0% | $70.84 | +3.7% | COM | 832696405 |
| — | Zillow, Inc. | 82 | $10,000 | 0.0% | $85.37 | — | COM | 98954A107 |
| — | Leucadia National Corp | 430 | $10,000 | 0.0% | $26.74 | — | COM | 527288104 |
| — | American Intl Group | 178 | $10,000 | 0.0% | $52.14 | — | COM | 26874107 |
| — | Analog Devices | 200 | $10,000 | 0.0% | $45.00 | — | COM | 32654105 |
| — | AthenaHealth, Inc. | 77 | $10,000 | 0.0% | $129.87 | — | COM | 04685W103 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | Briggs & Stratton Corporation | 535 | $10,000 | 0.0% | $20.56 | — | COM | 109043109 |
| — | Hewlett Packard | 280 | $10,000 | 0.0% | $24.85 | — | COM | 428236103 |
| HSBC | HSBC Holdings PLC ADR | 200 | $10,000 | 0.0% | $50.00 | — | COM | 404280406 |
| BKE | The Buckle, Inc. | 213 | $10,000 | 0.0% | $14.53 | +1.6% | COM | 118440106 |
| ASR | Grupo Aeroportuario Sur-ADR | 73 | $9,000 | 0.0% | $123.29 | — | COM | 40051E202 |
| UAA | Under Armour, Inc. | 125 | $9,000 | 0.0% | $26.26 | +27.0% | COM | 904311107 |
| EXPD | Expeditors Intl Wash Inc | 194 | $8,000 | 0.0% | $35.20 | +4.4% | COM | 302130109 |
| — | Quidel Corporation | 300 | $8,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| FXR | First Trust Indust/Producers | 286 | $8,000 | 0.0% | $31.47 | — | COM | 33734X150 |
| — | RPX Corporation | 552 | $8,000 | 0.0% | $14.49 | — | COM | 74972G103 |
| — | Sierra Wireless Inc. | 305 | $8,000 | 0.0% | $22.95 | — | COM | 826516106 |
| FXO | First Trust Financial | 355 | $8,000 | 0.0% | $22.54 | — | COM | 33734X135 |
| — | PetSmart, Inc | 115 | $8,000 | 0.0% | $66.50 | — | COM | 716768106 |
| — | The Blackstone Group LP | 250 | $8,000 | 0.0% | $20.00 | — | COM | 09253U108 |
| — | Best Buy Co. Inc | 246 | $8,000 | 0.0% | $40.65 | — | COM | 86516101 |
| ITA | iShares US Aerospace & Def | 77 | $8,000 | 0.0% | $103.90 | — | COM | 464288760 |
| CMG | Chipotle Mexican Grill | 12 | $8,000 | 0.0% | $10.83 | +21.0% | COM | 169656105 |
| — | Baidu Inc. | 35 | $8,000 | 0.0% | $142.86 | — | COM | 56752108 |
| — | Arista Networks Inc. | 92 | $8,000 | 0.0% | $86.96 | — | COM | 40413106 |
| — | Leapfrog Enterprises Inc. | 1,385 | $8,000 | 0.0% | $8.22 | — | COM | 52186N106 |
| — | Yamana Gold Inc. | 1,112 | $7,000 | 0.0% | $9.89 | — | COM | 98462Y100 |
| ZBH | Zimmer Holdings | 74 | $7,000 | 0.0% | $89.58 | 0.0% | COM | 98956P102 |
| — | Peabody Energy Corp | 600 | $7,000 | 0.0% | $15.00 | — | COM | 704549104 |
| UNFI | United Natural Foods Inc. | 119 | $7,000 | 0.0% | $62.80 | 0.0% | COM | 911163103 |
| PEG | Public Svc Enterprise Gp | 200 | $7,000 | 0.0% | $21.73 | +13.9% | COM | 744573106 |
| EXETF | Extendicare Inc. | 885 | $7,000 | 0.0% | $3.77 | 0.0% | COM | 30224T863 |
| PII | Polaris Industries, Inc. | 42 | $6,000 | 0.0% | $132.43 | +9.1% | COM | 731068102 |
| — | Genomic Health, Inc. | 205 | $6,000 | 0.0% | $24.39 | — | COM | 37244C101 |
| — | Valeant Pharmaceuticals Int'l | 45 | $6,000 | 0.0% | $133.33 | — | COM | 91911K102 |
| — | Tri Continental Corp | 275 | $6,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| MSA | MSA Safety Inc. | 117 | $6,000 | 0.0% | $55.35 | 0.0% | COM | 553498106 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| MPC | Marathon Petroleum Corporatio | 66 | $6,000 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| ISRG | Intuitive Surgical Inc. | 14 | $6,000 | 0.0% | $55.09 | -9.9% | COM | 46120E602 |
| — | The Container Store Group, In | 253 | $6,000 | 0.0% | $23.72 | — | COM | 210751103 |
| — | Carnival Corp | 150 | $6,000 | 0.0% | $33.33 | — | COM | 143658102 |
| IDA | Idacorp | 100 | $5,000 | 0.0% | $48.08 | +14.5% | COM | 451107106 |
| DDD | 3-D Systems Corp New | 118 | $5,000 | 0.0% | $51.33 | +1.6% | COM | 88554D205 |
| EMN | Eastman Chemical Company | 56 | $5,000 | 0.0% | $47.81 | +22.3% | COM | 277432100 |
| — | Discovery Communications-C | 124 | $5,000 | 0.0% | $40.32 | — | COM | 25470F302 |
| — | Discovery Communications Inc. | 124 | $5,000 | 0.0% | $76.61 | — | COM | 25470F104 |
| PRLB | Proto Labs, Inc. | 70 | $5,000 | 0.0% | $77.51 | +0.9% | COM | 743713109 |
| — | Waste Management | 100 | $5,000 | 0.0% | $43.99 | — | COM | 939322103 |
| WD | Walker & Dunlop Inc. | 353 | $5,000 | 0.0% | $12.84 | -11.5% | COM | 93148P102 |
| — | Sirius XM Radio Inc. | 1,426 | $5,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| — | Twitter, Inc. | 105 | $5,000 | 0.0% | $47.62 | — | COM | 90184L102 |
| — | Xerox Corp. | 400 | $5,000 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Marathon Oil | 133 | $5,000 | 0.0% | $37.59 | — | COM | 565849106 |
| — | Aerohive Networks, Inc. | 500 | $4,000 | 0.0% | $10.00 | — | COM | 7786106 |
| — | McGraw Hilll Financial Inc | 50 | $4,000 | 0.0% | $80.00 | — | COM | 580645109 |
| SYY | Sysco Corp | 117 | $4,000 | 0.0% | $27.57 | 0.0% | COM | 871829107 |
| — | Coach Inc | 100 | $4,000 | 0.0% | $54.55 | — | COM | 189754104 |
| — | Market Vectors Jr Gold Miner | 100 | $3,000 | 0.0% | $30.00 | — | COM | 57061R544 |
| — | SodaStream International LTD | 100 | $3,000 | 0.0% | $50.00 | — | COM | M9068E105 |
| — | Viacom Inc-Cl B | 33 | $3,000 | 0.0% | $90.91 | — | COM | 92553P201 |
| — | Goldcorp Inc. | 125 | $3,000 | 0.0% | $24.00 | — | COM | 380956409 |
| DKS | Dick's Sporting Goods, Inc | 40 | $2,000 | 0.0% | $37.09 | -10.1% | COM | 253393102 |
| — | Safeguard Scientifics Inc | 100 | $2,000 | 0.0% | $20.00 | — | COM | 786449207 |
| LNN | Lindsay Corporation | 30 | $2,000 | 0.0% | $67.90 | +0.9% | COM | 535555106 |
| — | American Water Works Co., Inc | 26 | $1,000 | 0.0% | $38.46 | — | COM | 30420103 |
| — | Tyco Electronics Ltd. | 12 | $1,000 | 0.0% | $83.33 | — | COM | H8912P106 |
| — | Kinross Gold Corp | 222 | $1,000 | 0.0% | $4.50 | — | COM | 496902107 |
| — | Western Lithium USA Corp | 1,000 | $1,000 | 0.0% | — | — | COM | 95854Q109 |
| — | Time Warner Cable | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | Volcano Corp | 136 | $1,000 | 0.0% | $7.35 | — | COM | 928645100 |
| PSX | Phillips 66 | 9 | $1,000 | 0.0% | $49.23 | +11.9% | COM | 718546104 |
| — | Gevo, Inc. | 200 | $0 | 0.0% | — | — | COM | 374396109 |
| — | Sanofi CVR | 48 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Veritiv Corp | 9 | $0 | 0.0% | — | — | COM | 923454102 |
| — | Time Inc. | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| NPNTQ | NorthPoint Communications Gro | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 666610100 |
| — | Patriot Scientific Corp | 800 | $0 | 0.0% | — | — | COM | 70336N107 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934E108 |
| — | Frontier Communications | 35 | $0 | 0.0% | — | — | COM | 35906A108 |
| BB | Blackberry Ltd. | 30 | $0 | 0.0% | $7.88 | +29.8% | COM | 09228F103 |
| — | IPASS INC. | 295 | $0 | 0.0% | $3.39 | — | COM | 46261V108 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |