CIK: 0001512611 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $269,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc. | 146,706 | $10,061 | 3.7% | $22.47 | +21.7% | COM | 872540109 |
| UPS | United Parcel Service | 83,242 | $9,254 | 3.4% | $60.55 | +17.1% | COM | 911312106 |
| — | WhiteWave Foods Co. | 260,155 | $9,103 | 3.4% | $34.34 | — | COM | 966244105 |
| COST | Costco Wholesale Corp | 62,138 | $8,808 | 3.3% | $87.15 | +25.6% | COM | 22160K105 |
| TROW | T. Rowe Price Group Inc | 96,782 | $8,310 | 3.1% | $50.37 | +6.6% | COM | 74144T108 |
| IVZ | Invesco Ltd | 204,353 | $8,076 | 3.0% | $19.14 | +26.5% | COM | G491BT108 |
| AKAM | Akamai Technologies | 125,922 | $7,928 | 2.9% | $43.34 | +39.1% | COM | 00971T101 |
| QCOM | Qualcomm Inc | 106,286 | $7,900 | 2.9% | $46.33 | +15.1% | COM | 747525103 |
| SLB | Schlumberger Ltd | 92,009 | $7,858 | 2.9% | $65.06 | +3.5% | COM | 806857108 |
| — | Amazon Com Inc. | 25,059 | $7,777 | 2.9% | $314.06 | — | COM | 23135106 |
| DIS | Disney (Walt & Co.) | 81,123 | $7,641 | 2.8% | $57.50 | +41.4% | COM | 254687106 |
| GWW | W.W. Grainger, Inc. | 29,240 | $7,453 | 2.8% | $211.13 | -2.5% | COM | 384802104 |
| XLU | Utilities Sector SPDR | 149,891 | $7,078 | 2.6% | $38.40 | — | COM | 81369Y886 |
| CVX | Chevron Corp. | 61,036 | $6,847 | 2.5% | $71.70 | -1.6% | COM | 166764100 |
| NVS | Novartis A G Spon ADR | 65,373 | $6,057 | 2.2% | $72.95 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc. | 215,529 | $5,995 | 2.2% | $15.36 | +19.2% | COM | 17275R102 |
| — | Praxair Inc | 46,068 | $5,969 | 2.2% | $116.53 | — | COM | 74005P104 |
| — | Travelers Companies Inc. | 56,098 | $5,938 | 2.2% | $105.85 | — | COM | 89417e109 |
| FFIV | F5 Networks | 43,955 | $5,735 | 2.1% | $80.74 | +54.4% | COM | 315616102 |
| — | Varian Medical Systems Inc. | 65,077 | $5,630 | 2.1% | $68.65 | — | COM | 92220P105 |
| USB | US Bancorp | 123,082 | $5,533 | 2.1% | $22.97 | +26.8% | COM | 902973304 |
| — | Celgene Corp. | 49,353 | $5,521 | 2.0% | $87.20 | — | COM | 151020104 |
| — | Whole Foods Market | 104,889 | $5,289 | 2.0% | $50.44 | — | COM | 966837106 |
| — | Royal Dutch Shell PLC | 69,789 | $4,855 | 1.8% | $68.17 | — | COM | 780259107 |
| VZ | Verizon Communications | 103,495 | $4,841 | 1.8% | $27.04 | +2.3% | COM | 92343V104 |
| — | Time Warner Inc | 55,668 | $4,755 | 1.8% | $75.45 | — | COM | 887317303 |
| ORCL | Oracle Corp. | 104,332 | $4,692 | 1.7% | $28.07 | +22.9% | COM | 68389X105 |
| — | Google Inc Cl-C Non-vtg | 8,911 | $4,691 | 1.7% | $533.17 | — | COM | 38259P706 |
| GILD | Gilead Sciences | 49,591 | $4,674 | 1.7% | $38.57 | +86.3% | COM | 375558103 |
| MAS | Masco Corp | 179,200 | $4,516 | 1.7% | $15.90 | +10.1% | COM | 574599106 |
| CRM | Salesforce.com | 72,970 | $4,328 | 1.6% | $55.72 | +4.5% | COM | 79466L302 |
| DEO | Diageo PLC-SP ADR | 37,896 | $4,324 | 1.6% | $116.02 | — | COM | 25243Q205 |
| PAYX | Paychex Inc. | 93,642 | $4,323 | 1.6% | $25.53 | +29.1% | COM | 704326107 |
| JPM | J.P.Morgan Chase & Co | 62,686 | $3,923 | 1.5% | $40.03 | +11.7% | COM | 46625H100 |
| HXL | Hexcel Corp | 93,442 | $3,877 | 1.4% | $33.15 | +24.3% | COM | 428291108 |
| — | Cavium Networks, Inc. | 61,051 | $3,774 | 1.4% | $36.78 | — | COM | 14964U108 |
| BRO | Brown & Brown Inc | 113,285 | $3,728 | 1.4% | $13.96 | +3.6% | COM | 115236101 |
| XLK | Technology Sector SPDR | 70,645 | $2,921 | 1.1% | $31.19 | — | COM | 81369Y803 |
| — | Apple Computer | 25,706 | $2,837 | 1.1% | $126.98 | — | COM | 37833100 |
| — | Bio-Reference Labs | 81,930 | $2,632 | 1.0% | $27.57 | — | COM | 09057G602 |
| — | Hess Corporation | 34,785 | $2,568 | 1.0% | $69.26 | — | COM | 42809H107 |
| XLV | Healthcare SPDR | 21,479 | $1,469 | 0.5% | $49.04 | — | COM | 81369Y209 |
| XLF | Financial Select Sector | 54,651 | $1,352 | 0.5% | $20.49 | — | COM | 81369Y605 |
| XLP | Consumer Staples SPDR | 27,878 | $1,352 | 0.5% | $39.93 | — | COM | 81369Y308 |
| MEOH | Methanex Corp. | 28,740 | $1,317 | 0.5% | $54.52 | 0.0% | COM | 59151K108 |
| XLI | Industrial Sector SPDR | 23,086 | $1,306 | 0.5% | $43.06 | — | COM | 81369Y704 |
| — | AT&T Corp | 36,717 | $1,233 | 0.5% | $34.44 | — | COM | 1957109 |
| XOM | Exxon Mobil Corp | 13,180 | $1,219 | 0.5% | $53.91 | +7.6% | COM | 30231G102 |
| — | American Express | 12,790 | $1,190 | 0.4% | $75.90 | — | COM | 25816109 |
| XLE | Energy Select SPDR | 14,206 | $1,125 | 0.4% | $79.32 | — | COM | 81369Y506 |
| XLY | Consumer Disc SPDR | 15,284 | $1,103 | 0.4% | $58.34 | — | COM | 81369Y407 |
| — | GOLD Trust ETF | 8,470 | $962 | 0.4% | $118.99 | — | COM | 863307104 |
| MCD | McDonald's Corp | 9,130 | $855 | 0.3% | $71.78 | -1.7% | COM | 580135101 |
| KO | Coca-Cola | 19,410 | $819 | 0.3% | $27.87 | +7.8% | COM | 191216100 |
| CVS | CVS Corporation | 7,733 | $745 | 0.3% | $42.43 | +51.9% | COM | 126650100 |
| XLB | Materials Select Sector SPDR | 15,016 | $729 | 0.3% | $39.33 | — | COM | 81369Y100 |
| CSX | CSX Corporation | 19,624 | $711 | 0.3% | $6.99 | +40.7% | COM | 126408103 |
| — | Google Inc Cl-A Vtg | 1,204 | $639 | 0.2% | $723.97 | — | COM | 38259P508 |
| NUE | Nucor Corporation | 10,404 | $510 | 0.2% | $34.06 | +16.7% | COM | 670346105 |
| NSC | Norfolk Southern Corporation | 4,455 | $488 | 0.2% | $56.99 | +50.6% | COM | 655844108 |
| — | Automatic Data Processing | 5,523 | $460 | 0.2% | $75.51 | — | COM | 53015103 |
| QLYS | Qualys Inc. | 11,363 | $429 | 0.2% | $12.98 | +157.0% | COM | 74758T303 |
| — | General Electric | 16,793 | $424 | 0.2% | $23.93 | — | COM | 369604103 |
| LOW | Lowes Companies Inc. | 6,000 | $413 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| IBM | Int'l Business Machines | 2,082 | $334 | 0.1% | $118.10 | -14.9% | COM | 459200101 |
| — | National Oilwell Varco INC | 5,000 | $328 | 0.1% | $68.93 | — | COM | 637071101 |
| PEP | Pepsico Inc. | 3,454 | $327 | 0.1% | $61.42 | +11.7% | COM | 713448108 |
| — | Express Scripts Inc | 3,400 | $288 | 0.1% | $61.76 | — | COM | 302182100 |
| PG | Procter & Gamble Co. | 3,032 | $276 | 0.1% | $55.82 | +15.7% | COM | 742718109 |
| — | Walgreens Boots Alliance | 3,514 | $268 | 0.1% | $76.27 | — | COM | 931427108 |
| INGR | Ingredion Inc. | 3,030 | $257 | 0.1% | $69.96 | +13.7% | COM | 457187102 |
| ABBV | AbbVie Inc. | 3,784 | $248 | 0.1% | $28.74 | +40.0% | COM | 00287Y109 |
| — | Sun Hydraulics Corp | 6,225 | $245 | 0.1% | $32.08 | — | COM | 866942105 |
| DHR | Danaher Corp Del | 2,650 | $227 | 0.1% | $25.01 | +31.7% | COM | 235851102 |
| HON | Honeywell International | 2,000 | $200 | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| — | PowerShares Pfd Portfolio | 13,500 | $198 | 0.1% | $14.30 | — | PFD | 73936T565 |
| — | Boeing Co. | 1,516 | $197 | 0.1% | $120.89 | — | COM | 97023105 |
| MSFT | Microsoft Corp | 4,147 | $193 | 0.1% | $32.61 | +22.3% | COM | 594918104 |
| — | Visa Inc Com CL A | 723 | $190 | 0.1% | $206.41 | — | COM | 92851S204 |
| INTC | Intel Corp. | 5,000 | $181 | 0.1% | $18.39 | +44.8% | COM | 458140100 |
| META | 2,284 | $178 | 0.1% | $39.31 | +93.1% | COM | 30303M102 | |
| EIX | Edison Int'l | 2,635 | $173 | 0.1% | $31.66 | +27.2% | COM | 281020107 |
| — | Medtronic Inc. | 2,142 | $155 | 0.1% | $51.43 | — | COM | 585055106 |
| — | Dow Chemical | 3,130 | $143 | 0.1% | $41.28 | — | COM | 260543103 |
| — | Abbott Labs | 3,165 | $142 | 0.1% | $33.09 | — | COM | 2824100 |
| HP | Helmerich and Payne | 2,000 | $135 | 0.1% | $61.57 | +26.5% | COM | 423452101 |
| JNJ | Johnson & Johnson | 1,231 | $129 | 0.0% | $64.78 | +19.3% | COM | 478160104 |
| — | Merck & Co | 2,245 | $127 | 0.0% | $47.96 | — | COM | 589331107 |
| STT | State Street Corp | 1,609 | $126 | 0.0% | $45.09 | +22.2% | COM | 857477103 |
| — | United Technologies Corp | 1,060 | $122 | 0.0% | $98.56 | — | COM | 913017109 |
| MMM | 3M Company | 732 | $120 | 0.0% | $74.48 | +20.4% | COM | 88579Y101 |
| — | Wells Fargo Pfd | 5,000 | $116 | 0.0% | $23.40 | — | PFD | 949746747 |
| — | Duke Energy Corp | 1,333 | $111 | 0.0% | $67.38 | — | COM | 264399106 |
| GS | Goldman Sachs Group | 560 | $109 | 0.0% | $132.93 | +13.5% | COM | 38141G104 |
| — | US Bancorp | 4,000 | $108 | 0.0% | $27.50 | — | PFD | 902973817 |
| ADBE | Adobe Systems Inc | 1,425 | $104 | 0.0% | $44.37 | +58.0% | COM | 00724F101 |
| PM | Philip Morris International I | 1,242 | $101 | 0.0% | $49.33 | -0.2% | COM | 718172109 |
| DLTR | Dollar Tree, Inc | 1,400 | $99 | 0.0% | $48.73 | +29.4% | COM | 256746108 |
| WMT | Wal Mart Stores | 1,063 | $91 | 0.0% | $20.04 | +8.9% | COM | 931142103 |
| — | Anixter International Inc. | 1,000 | $88 | 0.0% | $88.00 | — | COM | 35290105 |
| TSLA | Tesla Motors, Inc. | 387 | $86 | 0.0% | $11.68 | +33.8% | COM | 88160R101 |
| HD | Home Depot | 803 | $84 | 0.0% | $62.48 | +19.7% | COM | 437076102 |
| — | Chubb Corp | 800 | $83 | 0.0% | $88.60 | — | COM | 171232101 |
| — | Allergan, Inc | 388 | $82 | 0.0% | $90.21 | — | COM | 18490102 |
| SRE | Sempra Energy | 721 | $80 | 0.0% | $27.60 | +39.4% | COM | 816851109 |
| HAL | Halliburton Co. | 2,000 | $79 | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| PFE | Pfizer Inc | 2,510 | $78 | 0.0% | $17.56 | +2.3% | COM | 717081103 |
| IRBTQ | iRobot Corp | 2,200 | $76 | 0.0% | $31.24 | +9.8% | COM | 462726100 |
| NKE | Nike Inc. | 758 | $73 | 0.0% | $30.50 | +33.6% | COM | 654106103 |
| — | Tocqueville Gold Fund | 2,226 | $71 | 0.0% | $37.67 | — | COM | 888894862 |
| CMCSA | Comcast Cl-A | 1,181 | $69 | 0.0% | $19.97 | +6.5% | COM | 20030N101 |
| — | ING Group NV 7.20% PFD | 2,645 | $68 | 0.0% | $24.95 | — | PFD | 456837301 |
| WFC | Wells Fargo | 1,249 | $68 | 0.0% | $35.89 | +8.0% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 1,117 | $66 | 0.0% | $34.26 | +13.6% | COM | 110122108 |
| COP | Conocophillips | 903 | $62 | 0.0% | $51.44 | -5.0% | COM | 20825C104 |
| — | BHP Billiton Ltd ADR | 1,276 | $60 | 0.0% | $66.43 | — | COM | 88606108 |
| — | CDK Global Inc. | 1,446 | $59 | 0.0% | $32.63 | — | COM | 12508E101 |
| — | Vodafone Group PLC-SP ADR | 1,729 | $59 | 0.0% | $30.36 | — | COM | 92857W100 |
| — | Amgen | 355 | $57 | 0.0% | $115.86 | — | COM | 31162100 |
| — | Citigroup | 1,040 | $56 | 0.0% | $48.24 | — | COM | 172967101 |
| — | duPont (E.I.) deNemours | 745 | $55 | 0.0% | $62.55 | — | COM | 263534109 |
| — | LinkedIn Corporation | 233 | $54 | 0.0% | $186.56 | — | COM | 53578A108 |
| — | Altria Group Inc. | 1,095 | $54 | 0.0% | $39.53 | — | COM | 718154107 |
| — | Bank of America Corp | 2,960 | $53 | 0.0% | $16.43 | — | COM | 60505104 |
| KMI | Kinder Morgan Inc. | 1,221 | $52 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | Twenty-First Century Fox-A | 1,200 | $46 | 0.0% | $34.65 | — | COM | 90130A101 |
| SEE | Sealed Air Corp | 1,060 | $45 | 0.0% | $28.71 | +9.0% | COM | 81211K100 |
| PCG | PG&E Corp. | 820 | $44 | 0.0% | $39.15 | +13.5% | COM | 69331C108 |
| — | Spectra Energy Corp | 1,222 | $44 | 0.0% | $34.54 | — | COM | 847560109 |
| — | BP PLC-Spons ADR | 1,146 | $44 | 0.0% | $46.27 | — | COM | 55622104 |
| SBUX | Starbucks Corporation | 520 | $43 | 0.0% | $27.40 | +14.1% | COM | 855244109 |
| SGMO | Sangamo Biosciences Inc. | 2,700 | $41 | 0.0% | $8.72 | +39.2% | COM | 800677106 |
| UNP | Union Pacific | 348 | $41 | 0.0% | $65.92 | +35.7% | COM | 907818108 |
| — | EMC Corp Mass | 1,350 | $40 | 0.0% | $26.33 | — | COM | 268648102 |
| PFG | Principal Financial Group | 750 | $39 | 0.0% | $23.49 | +46.9% | COM | 74251V102 |
| R | Ryder System Inc | 410 | $38 | 0.0% | $83.73 | +6.6% | COM | 783549108 |
| MIDD | Middleby Corporation | 384 | $38 | 0.0% | $80.90 | +13.0% | COM | 596278101 |
| PAA | Plains All American Pipeline | 723 | $37 | 0.0% | $53.25 | — | COM | 726503105 |
| — | Monsanto | 290 | $35 | 0.0% | $109.06 | — | COM | 61166W101 |
| CTSH | Cognizant Technology Solution | 667 | $35 | 0.0% | $43.88 | +0.9% | COM | 192446102 |
| — | ITT Industries Inc | 845 | $34 | 0.0% | $48.52 | — | COM | 450911102 |
| IYH | iShares U.S. Healthcare ETF | 235 | $34 | 0.0% | $127.66 | — | COM | 464287762 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $33 | 0.0% | $25.92 | — | COM | 921909818 |
| — | Raytheon Company | 305 | $33 | 0.0% | $91.80 | — | COM | 755111507 |
| OXY | Occidental Petroleum | 400 | $32 | 0.0% | $63.37 | -6.4% | COM | 674599105 |
| — | Berkshire Hathaway Inc Class | 210 | $32 | 0.0% | $128.57 | — | COM | 84670207 |
| — | Bayer AG-Sponsored ADR | 235 | $32 | 0.0% | $131.01 | — | COM | 72730302 |
| — | AutoZone, Inc. | 50 | $31 | 0.0% | $420.00 | — | COM | 53332102 |
| SWX | Southwest Gas Corp | 500 | $31 | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| VEUSX | Vanguard Euro Stock Index Fd | 444 | $29 | 0.0% | $65.32 | — | COM | 922042809 |
| MRSH | Marsh & McLennan Companies | 500 | $29 | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| — | Johnson Controls Inc | 600 | $29 | 0.0% | $35.79 | — | COM | 478366107 |
| SCHW | Schwab (Charles) Corp | 920 | $28 | 0.0% | $22.85 | +8.7% | COM | 808513105 |
| — | Steelcase Inc-CL A | 1,555 | $28 | 0.0% | $15.43 | — | COM | 858155203 |
| TMO | Thermo Fisher Scientific | 221 | $28 | 0.0% | $98.64 | +19.1% | COM | 883556102 |
| — | Target Corp | 367 | $28 | 0.0% | $76.29 | — | COM | 87612e106 |
| IP | International Paper | 500 | $27 | 0.0% | $27.05 | +13.4% | COM | 460146103 |
| CCK | Crown Holdings Inc | 540 | $27 | 0.0% | $45.58 | +0.5% | COM | 228368106 |
| — | Royal Dutch Shell PLC A Shrs | 400 | $27 | 0.0% | $72.50 | — | COM | 780259206 |
| — | BofA Preferred | 1,000 | $26 | 0.0% | $26.00 | — | PFD | 60505740 |
| — | Cerner Corp | 400 | $26 | 0.0% | $95.00 | — | COM | 156782104 |
| ITW | Illinois Tool Works | 275 | $26 | 0.0% | $49.85 | +40.6% | COM | 452308109 |
| IYC | iShares U.S. Consumer Service | 190 | $26 | 0.0% | $121.05 | — | COM | 464287580 |
| CL | Colgate Palmolive | 360 | $25 | 0.0% | $47.25 | +10.5% | COM | 194162103 |
| — | Suncor Energy Inc. | 800 | $25 | 0.0% | $30.00 | — | COM | 867229106 |
| EMR | Emerson Electric | 410 | $25 | 0.0% | $42.48 | +9.3% | COM | 291011104 |
| — | Staples | 1,370 | $25 | 0.0% | $10.95 | — | COM | 855030102 |
| — | Block H&R | 750 | $25 | 0.0% | $33.33 | — | COM | 93671105 |
| IYK | iShare US Consumer Goods ETF | 240 | $25 | 0.0% | $100.00 | — | COM | 464287812 |
| LLY | Lilly Eli & co | 363 | $25 | 0.0% | $43.03 | +28.3% | COM | 532457108 |
| KMB | Kimberly Clark | 215 | $25 | 0.0% | $71.27 | +6.8% | COM | 494368103 |
| IDU | iShares US Utilities ETF | 200 | $24 | 0.0% | $110.00 | — | COM | 464287697 |
| EBAY | eBay Inc. | 413 | $23 | 0.0% | $20.32 | -0.6% | COM | 278642103 |
| — | Buffalo Wild Wings Inc. | 129 | $23 | 0.0% | $170.72 | — | COM | 119848109 |
| — | Alcoa Inc. | 1,485 | $23 | 0.0% | $14.81 | — | COM | 13817101 |
| KBE | SPDR S&P Bank ETF | 695 | $23 | 0.0% | $33.09 | — | COM | 78464A797 |
| WMK | Weis Markets, Inc. | 450 | $22 | 0.0% | $31.18 | +8.3% | COM | 948849104 |
| CHD | Church & Dwight Co., Inc. | 279 | $22 | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| MA | MasterCard Inc. | 238 | $21 | 0.0% | $71.62 | +6.5% | COM | 57636Q104 |
| TXN | Texas Instruments | 386 | $21 | 0.0% | $28.70 | +30.2% | COM | 882508104 |
| ECL | Ecolab Inc | 190 | $20 | 0.0% | $73.48 | +31.6% | COM | 278865100 |
| — | Diebold Inc. | 570 | $20 | 0.0% | $40.35 | — | COM | 253651103 |
| NWL | Newell Rubbermaid | 535 | $20 | 0.0% | $19.32 | +19.1% | COM | 651229106 |
| BCO | Brink's Co | 830 | $20 | 0.0% | $23.51 | -16.0% | COM | 109696104 |
| CAT | Caterpillar Inc. | 216 | $20 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| — | Becton Dickinson Company | 134 | $19 | 0.0% | $141.79 | — | COM | 75887109 |
| — | ETFs Gold Trust | 165 | $19 | 0.0% | $133.33 | — | COM | 26922Y105 |
| — | iShares Gold Trust | 1,690 | $19 | 0.0% | $13.02 | — | COM | 464285105 |
| — | Accenture LTD | 214 | $19 | 0.0% | $72.29 | — | COM | G11513101 |
| — | Portfolio Recovery Assoc. Inc | 321 | $19 | 0.0% | $56.75 | — | COM | 73640Q105 |
| SA | Seabridge Gold Inc. | 2,500 | $19 | 0.0% | $11.28 | -33.2% | COM | 811916105 |
| — | Market Vectors Gold Miners ET | 955 | $18 | 0.0% | $26.18 | — | COM | 57060U100 |
| — | Nimble Storage Inc | 661 | $18 | 0.0% | $30.26 | — | COM | 65440R101 |
| DE | Deere & Co. | 200 | $18 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| IBB | Ishares Nasdaq BIO FD | 58 | $18 | 0.0% | $258.62 | — | COM | 464287556 |
| FSAGX | Fidelity Select Gold Portfoli | 1,103 | $18 | 0.0% | $23.57 | — | COM | 316390780 |
| — | EQT Midstream Partners LP | 200 | $18 | 0.0% | $60.00 | — | COM | 26885B100 |
| USAGX | USAA Precious Metals & Miners | 1,511 | $18 | 0.0% | $17.21 | — | COM | 903287100 |
| WAT | Waters Corp | 147 | $17 | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| DNOW | NOW inc | 650 | $17 | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| COF | Capital One | 200 | $17 | 0.0% | $47.00 | +41.6% | COM | 14040H105 |
| NEWFX | American Funds- New World Fun | 291 | $16 | 0.0% | $54.98 | — | COM | 649280104 |
| F | Ford Motor Co | 1,000 | $16 | 0.0% | $9.19 | -11.2% | COM | 345370860 |
| RSG | Republic Services | 400 | $16 | 0.0% | $26.37 | +21.3% | COM | 760759100 |
| — | AMN Healthcare Services, Inc. | 800 | $16 | 0.0% | $16.25 | — | COM | 1744101 |
| — | Powershares DB Oil Fund | 797 | $15 | 0.0% | $26.35 | — | COM | 73936B507 |
| — | SPDR Oil & Gas Equip & Serv | 515 | $15 | 0.0% | $49.23 | — | COM | 78464A748 |
| — | Leucadia National Corp | 690 | $15 | 0.0% | $24.86 | — | COM | 527288104 |
| FXD | First Trust Consumer Discret | 425 | $15 | 0.0% | $32.79 | — | COM | 33734X101 |
| FISV | Fiserv Inc | 200 | $14 | 0.0% | $31.60 | +8.3% | COM | 337738108 |
| — | Total Fina Elf S A ADR | 267 | $14 | 0.0% | $52.43 | — | COM | 89151e109 |
| FAST | Fastenal Co | 304 | $14 | 0.0% | $8.47 | -1.5% | COM | 311900104 |
| — | FirstMerit Coporation | 762 | $14 | 0.0% | $19.69 | — | COM | 337915102 |
| — | Sierra Wireless Inc. | 305 | $14 | 0.0% | $22.95 | — | COM | 826516106 |
| — | VMware Inc. | 170 | $14 | 0.0% | $81.33 | — | COM | 928563402 |
| MKL | Markel Corp. | 21 | $14 | 0.0% | $555.48 | +22.1% | COM | 570535104 |
| MKTX | MarketAxess Holdings, Inc. | 193 | $14 | 0.0% | $50.63 | +17.1% | COM | 57060D108 |
| — | HSBC Holdings PLC Preferred | 500 | $13 | 0.0% | $24.00 | — | PFD | 404280604 |
| VFC | VF Corporation | 160 | $12 | 0.0% | $52.11 | +26.9% | COM | 918204108 |
| GGG | Graco | 144 | $12 | 0.0% | $21.66 | +1.9% | COM | 384109104 |
| — | Hewlett Packard | 280 | $11 | 0.0% | $24.85 | — | COM | 428236103 |
| BKE | The Buckle, Inc. | 213 | $11 | 0.0% | $14.53 | +8.6% | COM | 118440106 |
| — | Briggs & Stratton Corporation | 535 | $11 | 0.0% | $20.56 | — | COM | 109043109 |
| — | AthenaHealth, Inc. | 77 | $11 | 0.0% | $129.87 | — | COM | 04685W103 |
| — | Analog Devices | 200 | $11 | 0.0% | $45.00 | — | COM | 32654105 |
| PNC | PNC Financial Services | 125 | $11 | 0.0% | $56.79 | +8.0% | COM | 693475105 |
| — | SPDR S&P Oil & Gas EXP & PR | 200 | $10 | 0.0% | $82.19 | — | COM | 78464A730 |
| — | American Intl Group | 173 | $10 | 0.0% | $52.14 | — | COM | 26874107 |
| WU | Western Union | 550 | $10 | 0.0% | $16.40 | — | COM | 959802109 |
| — | InvenSense, Inc. | 625 | $10 | 0.0% | $19.20 | — | COM | 46123D205 |
| — | Grupo Aeroportuario Sur-ADR | 73 | $10 | 0.0% | $136.99 | — | COM | 40051e202 |
| — | Best Buy Co. Inc | 246 | $10 | 0.0% | $40.65 | — | COM | 86516101 |
| — | Arista Networks Inc. | 172 | $10 | 0.0% | $73.55 | — | COM | 40413106 |
| — | Barclays Bank 7.10% ADR | 400 | $10 | 0.0% | $25.00 | — | PFD | 06739H776 |
| ITA | iShares US Aerospace & Def | 77 | $9 | 0.0% | $103.90 | — | COM | 464288760 |
| — | PetSmart, Inc | 115 | $9 | 0.0% | $66.50 | — | COM | 716768106 |
| — | Quidel Corporation | 300 | $9 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | Zillow, Inc. | 82 | $9 | 0.0% | $85.37 | — | COM | 98954A107 |
| FXR | First Trust Indust/Producers | 286 | $9 | 0.0% | $31.47 | — | COM | 33734X150 |
| UNFI | United Natural Foods Inc. | 119 | $9 | 0.0% | $62.80 | +12.6% | COM | 911163103 |
| EXPD | Expeditors Intl Wash Inc | 194 | $9 | 0.0% | $35.20 | +5.6% | COM | 302130109 |
| HSBC | HSBC Holdings PLC ADR | 200 | $9 | 0.0% | $50.00 | — | COM | 404280406 |
| FXO | First Trust Financial | 355 | $8 | 0.0% | $22.54 | — | COM | 33734X135 |
| UAA | Under Armour, Inc. | 125 | $8 | 0.0% | $26.26 | +28.3% | COM | 904311107 |
| CMG | Chipotle Mexican Grill | 12 | $8 | 0.0% | $10.83 | +20.8% | COM | 169656105 |
| — | Baidu Inc. | 35 | $8 | 0.0% | $142.86 | — | COM | 56752108 |
| PEG | Public Svc Enterprise Gp | 200 | $8 | 0.0% | $21.73 | +25.3% | COM | 744573106 |
| — | RPX Corporation | 552 | $8 | 0.0% | $14.49 | — | COM | 74972G103 |
| — | Activision Bllizzard | 400 | $8 | 0.0% | $20.00 | — | COM | 00507V109 |
| ZBH | Zimmer Holdings | 74 | $8 | 0.0% | $89.58 | +7.4% | COM | 98956P102 |
| PCAR | Paccar Inc. | 100 | $7 | 0.0% | $21.67 | +30.2% | COM | 693718108 |
| — | Genomic Health, Inc. | 205 | $7 | 0.0% | $24.39 | — | COM | 37244C101 |
| ISRG | Intuitive Surgical Inc. | 14 | $7 | 0.0% | $55.09 | +1.1% | COM | 46120E602 |
| IDA | Idacorp | 100 | $7 | 0.0% | $48.08 | +27.6% | COM | 451107106 |
| — | Carnival Corp | 150 | $7 | 0.0% | $33.33 | — | COM | 143658102 |
| — | Leapfrog Enterprises Inc. | 1,385 | $7 | 0.0% | $8.22 | — | COM | 52186N106 |
| — | Amyris | 2,813 | $6 | 0.0% | $2.89 | — | COM | 03236M101 |
| MSA | MSA Safety Inc. | 117 | $6 | 0.0% | $55.35 | -4.4% | COM | 553498106 |
| MPC | Marathon Petroleum Corporatio | 66 | $6 | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| PNRZX | PrudJennison Nat. Resources F | 154 | $6 | 0.0% | $38.96 | — | COM | 74441K503 |
| — | Xerox Corp. | 400 | $6 | 0.0% | $12.66 | — | COM | 984121103 |
| WD | Walker & Dunlop Inc. | 353 | $6 | 0.0% | $12.84 | +1.4% | COM | 93148P102 |
| PII | Polaris Industries, Inc. | 42 | $6 | 0.0% | $132.43 | +13.3% | COM | 731068102 |
| — | Valeant Pharmaceuticals Int'l | 45 | $6 | 0.0% | $133.33 | — | COM | 91911K102 |
| — | Tri Continental Corp | 275 | $6 | 0.0% | $18.18 | — | PFD | 895436202 |
| SYY | Sysco Corp | 117 | $5 | 0.0% | $27.57 | +4.7% | COM | 871829107 |
| — | The Container Store Group, In | 253 | $5 | 0.0% | $23.72 | — | COM | 210751103 |
| — | Anglo American Plc Sp Adr | 536 | $5 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Yamana Gold Inc. | 1,278 | $5 | 0.0% | $9.12 | — | COM | 98462Y100 |
| PRLB | Proto Labs, Inc. | 70 | $5 | 0.0% | $77.51 | -15.2% | COM | 743713109 |
| — | Peabody Energy Corp | 600 | $5 | 0.0% | $15.00 | — | COM | 704549104 |
| — | Sirius XM Radio Inc. | 1,426 | $5 | 0.0% | $3.76 | — | COM | 82967N108 |
| RPM | RPM International Inc. | 86 | $4 | 0.0% | $45.87 | +1.4% | COM | 749685103 |
| PGNAX | PrudJennison Nat. Resources F | 111 | $4 | 0.0% | $36.04 | — | COM | 74441K107 |
| — | Discovery Communications Inc. | 124 | $4 | 0.0% | $76.61 | — | COM | 25470F104 |
| — | Discovery Communications-C | 124 | $4 | 0.0% | $40.32 | — | COM | 25470F302 |
| — | Coach Inc | 100 | $4 | 0.0% | $54.55 | — | COM | 189754104 |
| HAS | Hasbro Inc | 78 | $4 | 0.0% | $36.34 | +7.9% | COM | 418056107 |
| — | Twitter, Inc. | 105 | $4 | 0.0% | $47.62 | — | COM | 90184L102 |
| EMN | Eastman Chemical Company | 56 | $4 | 0.0% | $47.81 | +16.3% | COM | 277432100 |
| — | McGraw Hilll Financial Inc | 50 | $4 | 0.0% | $80.00 | — | COM | 580645109 |
| — | Marathon Oil | 133 | $4 | 0.0% | $37.59 | — | COM | 565849106 |
| LNN | Lindsay Corporation | 30 | $3 | 0.0% | $67.90 | +8.9% | COM | 535555106 |
| IENYX | Invesco Energy Y | 91 | $3 | 0.0% | $32.97 | — | COM | 00142F469 |
| — | Ensco Int'l | 116 | $3 | 0.0% | $25.86 | — | COM | 26874Q100 |
| DKS | Dick's Sporting Goods, Inc | 40 | $2 | 0.0% | $37.09 | -5.3% | COM | 253393102 |
| — | Goldcorp Inc. | 125 | $2 | 0.0% | $24.00 | — | COM | 380956409 |
| — | CBS/B | 34 | $2 | 0.0% | $58.82 | — | COM | 124857202 |
| — | JPMorgan Alerian MLP Index | 42 | $2 | 0.0% | $52.26 | — | COM | 46625H365 |
| — | Market Vectors Jr Gold Miner | 100 | $2 | 0.0% | $30.00 | — | COM | 57061R544 |
| — | National Grid PLC | 32 | $2 | 0.0% | $70.89 | — | COM | 636274300 |
| — | Aerohive Networks, Inc. | 500 | $2 | 0.0% | $4.00 | — | COM | 007786106 |
| — | SodaStream International LTD COM | 100 | $2 | 0.0% | $50.00 | — | COm | M9068E105 |
| — | Safeguard Scientifics Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 786449207 |
| — | Viacom Inc-Cl B | 33 | $2 | 0.0% | $90.91 | — | COM | 92553P201 |
| — | American Water Works Co., Inc | 26 | $1 | 0.0% | $38.46 | — | COM | 30420103 |
| PSX | Phillips 66 | 9 | $1 | 0.0% | $49.23 | -0.2% | COM | 718546104 |
| — | Tyco Electronics Ltd. | 12 | $1 | 0.0% | $83.33 | — | COM | H8912P106 |
| — | Time Warner Cable | 9 | $1 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | Haylard Health Inc | 26 | $1 | 0.0% | $38.46 | — | COM | 40650V100 |
| — | Kinross Gold Corp | 222 | $1 | 0.0% | $4.50 | — | COM | 496902107 |
| — | California Resources Corp | 160 | $1 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934e108 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| — | Time Inc. | 4 | $0 | 0.0% | — | — | COM | 887228104 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| — | Sanofi CVR | 48 | $0 | 0.0% | — | — | COM | 80105N113 |
| — | Western Lithium USA Corp | 1,000 | $0 | 0.0% | — | — | COM | 95854Q109 |
| NPNTQ | NorthPoint Communications Gro | 1,000 | $0 | 0.0% | $0.00 | +421.9% | COM | 666610100 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Veritiv Corp | 9 | $0 | 0.0% | — | — | COM | 923454102 |