CIK: 0001512611 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $261,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 18,786 | $9,616 | 3.7% | $314.06 | — | COM | 23135106 |
| AKAM | Akamai Technologies | 129,547 | $8,947 | 3.4% | $44.60 | +61.7% | COM | 00971T101 |
| UPS | United Parcel Service | 87,012 | $8,587 | 3.3% | $61.01 | +11.1% | COM | 911312106 |
| COST | Costco Wholesale Corp | 57,254 | $8,277 | 3.2% | $89.02 | +34.4% | COM | 22160K105 |
| DIS | Disney (Walt & Co.) | 80,250 | $8,202 | 3.1% | $61.10 | +63.2% | COM | 254687106 |
| TJX | TJX Companies Inc. | 113,518 | $8,107 | 3.1% | $22.76 | +33.3% | COM | 872540109 |
| XLV | Healthcare SPDR | 108,203 | $7,166 | 2.7% | $67.68 | — | COM | 81369Y209 |
| TROW | T. Rowe Price Group Inc | 100,646 | $6,995 | 2.7% | $50.48 | +1.0% | COM | 74144T108 |
| SLB | Schlumberger Ltd | 100,708 | $6,946 | 2.7% | $64.80 | -9.1% | COM | 806857108 |
| IVZ | Invesco Ltd | 215,057 | $6,716 | 2.6% | $19.40 | +14.9% | COM | G491BT108 |
| — | Whole Foods Market | 212,178 | $6,715 | 2.6% | $40.90 | — | COM | 966837106 |
| XLU | Utilities Sector SPDR | 151,020 | $6,538 | 2.5% | $38.57 | — | COM | 81369Y886 |
| NVS | Novartis A G Spon ADR | 68,496 | $6,296 | 2.4% | $74.41 | — | COM | 66987V109 |
| — | Google Inc Cl-C Non-vtg | 9,857 | $5,997 | 2.3% | $537.54 | — | COM | 38259P706 |
| CSCO | Cisco Systems Inc. | 226,156 | $5,937 | 2.3% | $15.63 | +25.2% | COM | 17275R102 |
| TRV | Travelers Companies Inc. | 58,773 | $5,850 | 2.2% | $80.94 | +0.5% | COM | 89417E109 |
| — | WhiteWave Foods Co. | 144,830 | $5,815 | 2.2% | $34.34 | — | COM | 966244105 |
| QCOM | Qualcomm Inc | 107,840 | $5,794 | 2.2% | $46.30 | -4.7% | COM | 747525103 |
| UNH | United Health Care | 49,780 | $5,775 | 2.2% | $93.66 | +8.0% | COM | 91324P102 |
| — | Celgene Corp. | 51,788 | $5,602 | 2.1% | $88.45 | — | COM | 151020104 |
| FFIV | F5 Networks | 47,390 | $5,488 | 2.1% | $83.77 | +46.2% | COM | 315616102 |
| CRM | Salesforce.com | 77,171 | $5,358 | 2.1% | $56.41 | +24.2% | COM | 79466L302 |
| USB | US Bancorp | 126,976 | $5,207 | 2.0% | $23.33 | +27.8% | COM | 902973304 |
| GILD | Gilead Sciences | 51,797 | $5,086 | 1.9% | $40.68 | +90.5% | COM | 375558103 |
| — | Varian Medical Systems Inc. | 66,727 | $4,923 | 1.9% | $69.13 | — | COM | 92220P105 |
| CVX | Chevron Corp. | 61,466 | $4,848 | 1.9% | $71.16 | -24.3% | COM | 166764100 |
| — | Praxair Inc | 46,803 | $4,767 | 1.8% | $116.30 | — | COM | 74005P104 |
| MAS | Masco Corp | 185,247 | $4,665 | 1.8% | $16.14 | +36.3% | COM | 574599106 |
| PAYX | Paychex Inc. | 97,057 | $4,623 | 1.8% | $26.05 | +30.9% | COM | 704326107 |
| VZ | Verizon Communications | 105,758 | $4,602 | 1.8% | $27.08 | -0.3% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 60,687 | $4,512 | 1.7% | $54.02 | -9.1% | COM | 30231G102 |
| HXL | Hexcel Corp | 94,478 | $4,238 | 1.6% | $33.82 | +46.0% | COM | 428291108 |
| DEO | Diageo PLC-SP ADR | 39,303 | $4,236 | 1.6% | $115.75 | — | COM | 25243Q205 |
| — | Time Warner Inc | 59,413 | $4,085 | 1.6% | $75.72 | — | COM | 887317303 |
| JPM | J.P.Morgan Chase & Co | 66,395 | $4,048 | 1.5% | $40.47 | +22.6% | COM | 46625H100 |
| — | Cavium Networks, Inc. | 63,516 | $3,898 | 1.5% | $38.49 | — | COM | 14964U108 |
| ORCL | Oracle Corp. | 107,102 | $3,869 | 1.5% | $28.45 | +15.7% | COM | 68389X105 |
| ILMN | Illumina Inc. | 19,995 | $3,516 | 1.3% | $202.14 | 0.0% | COM | 452327109 |
| — | Michael Kors Hldgs | 80,972 | $3,420 | 1.3% | $42.24 | — | COM | G60754101 |
| FRCB | First Republic Bank | 50,926 | $3,197 | 1.2% | $51.78 | +14.4% | COM | 33616C100 |
| — | NY Community Bancorp | 171,960 | $3,106 | 1.2% | $16.89 | — | COM | 649445103 |
| — | Apple Computer | 25,192 | $2,779 | 1.1% | $126.34 | — | COM | 37833100 |
| XLK | Technology Sector SPDR | 69,335 | $2,739 | 1.0% | $31.28 | — | COM | 81369Y803 |
| — | SVB Financial Group | 22,818 | $2,636 | 1.0% | $127.12 | — | COM | 78486Q101 |
| XLF | Financial Select Sector | 61,581 | $1,395 | 0.5% | $20.85 | — | COM | 81369Y605 |
| XLP | Consumer Staples SPDR | 28,108 | $1,326 | 0.5% | $40.12 | — | COM | 81369Y308 |
| XLY | Consumer Disc SPDR | 16,834 | $1,250 | 0.5% | $59.88 | — | COM | 81369Y407 |
| XLI | Industrial Sector SPDR | 23,566 | $1,176 | 0.5% | $43.37 | — | COM | 81369Y704 |
| — | AT&T Corp | 34,715 | $1,131 | 0.4% | $34.50 | — | COM | 1957109 |
| XLE | Energy Select SPDR | 14,966 | $916 | 0.4% | $78.83 | — | COM | 81369Y506 |
| — | GOLD Trust ETF | 8,320 | $889 | 0.3% | $118.99 | — | COM | 863307104 |
| CVS | CVS Corporation | 8,045 | $776 | 0.3% | $75.25 | +3.4% | COM | 126650100 |
| — | American Express | 8,690 | $644 | 0.2% | $75.90 | — | COM | 25816109 |
| XLB | Materials Select Sector SPDR | 13,392 | $535 | 0.2% | $39.33 | — | COM | 81369Y100 |
| KO | Coca-Cola | 12,610 | $506 | 0.2% | $27.87 | +3.5% | COM | 191216100 |
| CSX | CSX Corporation | 17,995 | $484 | 0.2% | $9.83 | -14.9% | COM | 126408103 |
| LOW | Lowes Companies Inc. | 6,000 | $414 | 0.2% | $32.16 | +77.1% | COM | 548661107 |
| — | Google Inc Cl-A Vtg | 615 | $393 | 0.2% | $719.60 | — | COM | 38259P508 |
| MCD | McDonald's Corp | 3,590 | $354 | 0.1% | $71.78 | +5.0% | COM | 580135101 |
| — | Automatic Data Processing | 4,358 | $350 | 0.1% | $75.51 | — | COM | 53015103 |
| NUE | Nucor Corporation | 8,730 | $328 | 0.1% | $34.14 | -1.8% | COM | 670346105 |
| QLYS | Qualys Inc. | 11,363 | $323 | 0.1% | $12.98 | +158.4% | COM | 74758T303 |
| — | Royal Dutch Shell PLC | 6,745 | $320 | 0.1% | $68.17 | — | COM | 780259107 |
| NSC | Norfolk Southern Corporation | 3,910 | $299 | 0.1% | $56.99 | +14.3% | COM | 655844108 |
| — | Express Scripts Inc | 3,400 | $275 | 0.1% | $64.28 | — | COM | 302182100 |
| — | Walgreens Boots Alliance | 2,964 | $246 | 0.1% | $76.27 | — | COM | 931427108 |
| IBM | Int'l Business Machines | 1,672 | $242 | 0.1% | $118.10 | -19.3% | COM | 459200101 |
| DHR | Danaher Corp Del | 2,769 | $236 | 0.1% | $26.21 | +37.4% | COM | 235851102 |
| PG | Procter & Gamble Co. | 2,982 | $215 | 0.1% | $55.82 | +0.9% | COM | 742718109 |
| ABBV | AbbVie Inc. | 3,660 | $199 | 0.1% | $28.74 | +48.0% | COM | 00287Y109 |
| — | PowerShares Pfd Portfolio | 13,500 | $197 | 0.1% | $14.30 | — | PFD | 73936T565 |
| — | General Electric | 7,668 | $193 | 0.1% | $23.93 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 3,718 | $165 | 0.1% | $32.61 | +19.4% | COM | 594918104 |
| — | Visa Inc Com CL A | 2,254 | $157 | 0.1% | $99.22 | — | COM | 92851S204 |
| META | 1,663 | $150 | 0.1% | $39.31 | +131.8% | COM | 30303M102 | |
| HON | Honeywell International | 1,400 | $133 | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| — | National Oilwell Varco INC | 3,500 | $132 | 0.1% | $67.39 | — | COM | 637071101 |
| — | Boeing Co. | 972 | $127 | 0.0% | $120.89 | — | COM | 97023105 |
| — | Wells Fargo Pfd | 5,000 | $121 | 0.0% | $23.40 | — | PFD | 949746747 |
| — | Dow Chemical | 2,810 | $119 | 0.0% | $42.27 | — | COM | 260543103 |
| — | Aerohive Networks, Inc. | 18,785 | $112 | 0.0% | $6.89 | — | COM | 7786106 |
| JNJ | Johnson & Johnson | 1,193 | $111 | 0.0% | $64.78 | +11.9% | COM | 478160104 |
| — | Merck & Co | 2,177 | $108 | 0.0% | $47.96 | — | COM | 589331107 |
| — | US Bancorp | 4,000 | $105 | 0.0% | $27.50 | — | PFD | 902973817 |
| MMM | 3M Company | 732 | $104 | 0.0% | $74.48 | +17.5% | COM | 88579Y101 |
| — | Abbott Labs | 2,580 | $104 | 0.0% | $33.09 | — | COM | 2824100 |
| — | United Technologies Corp | 1,126 | $100 | 0.0% | $99.65 | — | COM | 913017109 |
| GS | Goldman Sachs Group | 560 | $97 | 0.0% | $132.93 | +19.5% | COM | 38141G104 |
| — | Duke Energy Corp | 1,333 | $96 | 0.0% | $67.38 | — | COM | 264399106 |
| NKE | Nike Inc. | 758 | $93 | 0.0% | $30.50 | +62.6% | COM | 654106103 |
| DLTR | Dollar Tree, Inc | 1,400 | $93 | 0.0% | $48.73 | +54.1% | COM | 256746108 |
| — | Allergan, Inc | 333 | $91 | 0.0% | $303.30 | — | COM | 18490102 |
| ADBE | Adobe Systems Inc | 1,090 | $90 | 0.0% | $44.37 | +82.7% | COM | 00724F101 |
| HD | Home Depot | 755 | $87 | 0.0% | $68.54 | +32.0% | COM | 437076102 |
| TSLA | Tesla Motors, Inc. | 348 | $86 | 0.0% | $11.68 | +45.5% | COM | 88160R101 |
| PEP | Pepsico Inc. | 904 | $85 | 0.0% | $61.42 | +13.2% | COM | 713448108 |
| — | Berkshire Hathaway Inc Class | 585 | $76 | 0.0% | $129.91 | — | COM | 84670207 |
| HP | Helmerich and Payne | 1,500 | $71 | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| — | ING Group NV 7.20% PFD | 2,645 | $68 | 0.0% | $24.95 | — | PFD | 456837301 |
| INTC | Intel Corp. | 2,217 | $67 | 0.0% | $18.39 | +23.0% | COM | 458140100 |
| IRBTQ | iRobot Corp | 2,200 | $64 | 0.0% | $31.24 | -2.6% | COM | 462726100 |
| CMCSA | Comcast Cl-A | 1,126 | $64 | 0.0% | $20.69 | +12.8% | COM | 20030N101 |
| BMY | Bristol Myers Squibb | 1,040 | $62 | 0.0% | $46.01 | -3.2% | COM | 110122108 |
| WFC | Wells Fargo | 1,173 | $60 | 0.0% | $35.89 | +14.5% | COM | 949746101 |
| PFE | Pfizer Inc | 1,910 | $60 | 0.0% | $17.56 | +17.3% | COM | 717081103 |
| — | Tocqueville Gold Fund | 2,226 | $55 | 0.0% | $37.67 | — | COM | 888894862 |
| — | Altria Group Inc. | 1,000 | $54 | 0.0% | $39.53 | — | COM | 718154107 |
| — | Citigroup | 1,040 | $52 | 0.0% | $48.24 | — | COM | 172967101 |
| SEE | Sealed Air Corp | 1,060 | $50 | 0.0% | $28.71 | +51.0% | COM | 81211K100 |
| — | Amgen | 355 | $49 | 0.0% | $152.11 | — | COM | 31162100 |
| ITW | Illinois Tool Works | 599 | $49 | 0.0% | $63.21 | +8.1% | COM | 452308109 |
| PM | Philip Morris International I | 600 | $48 | 0.0% | $49.33 | -0.9% | COM | 718172109 |
| — | Bank of America Corp | 2,960 | $46 | 0.0% | $15.54 | — | COM | 60505104 |
| PCG | PG&E Corp. | 820 | $43 | 0.0% | $39.15 | +20.2% | COM | 69331C108 |
| COP | Conocophillips | 903 | $43 | 0.0% | $51.44 | -28.5% | COM | 20825C104 |
| STT | State Street Corp | 594 | $40 | 0.0% | $45.09 | +22.7% | COM | 857477103 |
| ECL | Ecolab Inc | 347 | $38 | 0.0% | $87.94 | +13.5% | COM | 278865100 |
| — | Medtronic Inc. | 557 | $37 | 0.0% | $51.43 | — | COM | 585055106 |
| WMT | Wal Mart Stores | 563 | $37 | 0.0% | $20.04 | -5.6% | COM | 931142103 |
| — | AutoZone, Inc. | 50 | $36 | 0.0% | $420.00 | — | COM | 53332102 |
| — | duPont (E.I.) deNemours | 745 | $36 | 0.0% | $62.55 | — | COM | 263534109 |
| PFG | Principal Financial Group | 750 | $36 | 0.0% | $23.49 | +50.0% | COM | 74251V102 |
| TXRH | Texas Roadhouse Inc. | 935 | $35 | 0.0% | $29.89 | +6.3% | COM | 882681109 |
| HAL | Halliburton Co. | 1,000 | $35 | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| — | Intercontinental Exchange Inc | 143 | $34 | 0.0% | $230.77 | — | COM | 45865V100 |
| — | Yum! Brands | 414 | $33 | 0.0% | $79.71 | — | COM | 895953107 |
| IYH | iShares U.S. Healthcare ETF | 235 | $33 | 0.0% | $127.66 | — | COM | 464287762 |
| — | Raytheon Company | 305 | $33 | 0.0% | $91.80 | — | COM | 755111507 |
| MHK | Mohawk Industries Inc. | 184 | $33 | 0.0% | $173.03 | +14.5% | COM | 608190104 |
| — | Spectra Energy Corp | 1,222 | $32 | 0.0% | $34.54 | — | COM | 847560109 |
| BRO | Brown & Brown Inc | 990 | $31 | 0.0% | $13.96 | +6.9% | COM | 115236101 |
| UNP | Union Pacific | 348 | $31 | 0.0% | $65.92 | +9.5% | COM | 907818108 |
| — | ITC Holdings Corp | 902 | $30 | 0.0% | $37.69 | — | COM | 465685105 |
| KMI | Kinder Morgan Inc. | 1,095 | $30 | 0.0% | $22.45 | -13.0% | COM | 49456B101 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $30 | 0.0% | $25.92 | — | COM | 921909818 |
| R | Ryder System Inc | 410 | $30 | 0.0% | $83.73 | +1.9% | COM | 783549108 |
| — | Rockwell Collins Inc | 358 | $29 | 0.0% | $97.77 | — | COM | 774341101 |
| — | Steelcase Inc-CL A | 1,555 | $29 | 0.0% | $15.43 | — | COM | 858155203 |
| SWX | Southwest Gas Corp | 500 | $29 | 0.0% | $48.72 | +13.4% | COM | 844895102 |
| — | Target Corp | 367 | $29 | 0.0% | $76.29 | — | COM | 87612e106 |
| — | ITT Industries Inc | 845 | $28 | 0.0% | $48.52 | — | COM | 450911102 |
| ROK | Rockwell Int'l | 277 | $28 | 0.0% | $90.76 | +1.8% | COM | 773903109 |
| — | Block H&R | 750 | $27 | 0.0% | $33.33 | — | COM | 93671105 |
| TMO | Thermo Fisher Scientific | 221 | $27 | 0.0% | $98.64 | +28.1% | COM | 883556102 |
| PYPL | Paypal Holdings Inc | 879 | $27 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| MCK | McKesson Corp. | 145 | $27 | 0.0% | $204.26 | -4.2% | COM | 58155Q103 |
| MRSH | Marsh & McLennan Companies | 500 | $26 | 0.0% | $40.50 | +15.4% | COM | 571748102 |
| OXY | Occidental Petroleum | 400 | $26 | 0.0% | $63.37 | -19.0% | COM | 674599105 |
| SCHW | Schwab (Charles) Corp | 920 | $26 | 0.0% | $22.85 | +23.5% | COM | 808513105 |
| — | BofA Preferred | 1,000 | $26 | 0.0% | $25.00 | — | PFD | 60505740 |
| LLY | Lilly Eli & co | 313 | $26 | 0.0% | $43.03 | +63.7% | COM | 532457108 |
| IYC | iShares U.S. Consumer Service | 190 | $26 | 0.0% | $121.05 | — | COM | 464287580 |
| IYK | iShare US Consumer Goods ETF | 240 | $25 | 0.0% | $100.00 | — | COM | 464287812 |
| — | Johnson Controls Inc | 600 | $25 | 0.0% | $35.79 | — | COM | 478366107 |
| CCK | Crown Holdings Inc | 540 | $25 | 0.0% | $45.58 | +5.5% | COM | 228368106 |
| — | Cerner Corp | 400 | $24 | 0.0% | $95.00 | — | COM | 156782104 |
| — | BP PLC-Spons ADR | 792 | $24 | 0.0% | $46.27 | — | COM | 55622104 |
| KBE | SPDR S&P Bank ETF | 695 | $23 | 0.0% | $33.09 | — | COM | 78464A797 |
| SBUX | Starbucks Corporation | 400 | $23 | 0.0% | $33.03 | +37.2% | COM | 855244109 |
| KMB | Kimberly Clark | 215 | $23 | 0.0% | $71.27 | +8.6% | COM | 494368103 |
| CHD | Church & Dwight Co., Inc. | 279 | $23 | 0.0% | $26.18 | +42.8% | COM | 171340102 |
| — | Mylan Labs | 583 | $23 | 0.0% | $60.03 | — | COM | 628530107 |
| CL | Colgate Palmolive | 360 | $23 | 0.0% | $50.81 | +1.0% | COM | 194162103 |
| IDU | iShares US Utilities ETF | 200 | $22 | 0.0% | $110.00 | — | COM | 464287697 |
| — | Accenture LTD | 214 | $21 | 0.0% | $72.29 | — | COM | G11513101 |
| — | Suncor Energy Inc. | 800 | $21 | 0.0% | $30.00 | — | COM | 867229106 |
| SGMO | Sangamo Biosciences Inc. | 3,700 | $21 | 0.0% | $10.55 | -21.8% | COM | 800677106 |
| — | Activision Bllizzard | 684 | $21 | 0.0% | $21.41 | — | COM | 00507V109 |
| EBAY | eBay Inc. | 879 | $21 | 0.0% | $20.80 | +15.1% | COM | 278642103 |
| NWL | Newell Rubbermaid | 535 | $21 | 0.0% | $19.32 | +43.9% | COM | 651229106 |
| IP | International Paper | 500 | $19 | 0.0% | $27.05 | +0.4% | COM | 460146103 |
| WMK | Weis Markets, Inc. | 450 | $19 | 0.0% | $31.18 | +6.3% | COM | 948849104 |
| WAT | Waters Corp | 147 | $17 | 0.0% | $95.76 | +32.1% | COM | 941848103 |
| — | Monsanto | 200 | $17 | 0.0% | $109.06 | — | COM | 61166W101 |
| — | Diebold Inc. | 570 | $17 | 0.0% | $40.35 | — | COM | 253651103 |
| FISV | Fiserv Inc | 200 | $17 | 0.0% | $31.60 | +36.9% | COM | 337738108 |
| — | Nimble Storage Inc | 661 | $16 | 0.0% | $30.26 | — | COM | 65440R101 |
| — | ETFs Gold Trust | 145 | $16 | 0.0% | $133.33 | — | COM | 26922Y105 |
| PAA | Plains All American Pipeline | 512 | $16 | 0.0% | $53.25 | — | COM | 726503105 |
| DE | Deere & Co. | 200 | $15 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| COF | Capital One | 200 | $15 | 0.0% | $47.00 | +41.6% | COM | 14040H105 |
| CAT | Caterpillar Inc. | 216 | $14 | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| SA | Seabridge Gold Inc. | 2,500 | $14 | 0.0% | $11.28 | -51.7% | COM | 811916105 |
| JCRIX | Alps Corecommodity Mgmt | 2,088 | $14 | 0.0% | $6.70 | — | COM | 317609667 |
| — | EQT Midstream Partners LP | 200 | $13 | 0.0% | $60.00 | — | COM | 26885B100 |
| — | EMC Corp Mass | 550 | $13 | 0.0% | $26.33 | — | COM | 268648102 |
| — | FirstMerit Coporation | 762 | $13 | 0.0% | $19.69 | — | COM | 337915102 |
| — | HSBC Holdings PLC Preferred | 500 | $13 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | Total Fina Elf S A ADR | 267 | $12 | 0.0% | $48.69 | — | COM | 89151E109 |
| — | LinkedIn Corporation | 63 | $12 | 0.0% | $189.23 | — | COM | 53578A108 |
| PNC | PNC Financial Services | 125 | $11 | 0.0% | $56.79 | +19.2% | COM | 693475105 |
| VFC | VF Corporation | 160 | $11 | 0.0% | $64.71 | +5.9% | COM | 918204108 |
| — | Analog Devices | 200 | $11 | 0.0% | $45.00 | — | COM | 32654105 |
| — | Barclays Bank 7.10% ADR | 400 | $10 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | Briggs & Stratton Corporation | 535 | $10 | 0.0% | $18.69 | — | COM | 109043109 |
| WU | Western Union | 550 | $10 | 0.0% | $16.40 | — | COM | 959802109 |
| GGG | Graco | 144 | $10 | 0.0% | $21.66 | -7.5% | COM | 384109104 |
| GWW | W.W. Grainger, Inc. | 40 | $9 | 0.0% | $210.96 | -9.9% | COM | 384802104 |
| — | SPDR Oil & Gas Equip & Serv | 515 | $9 | 0.0% | $49.23 | — | COM | 78464A748 |
| — | BHP Billiton Ltd ADR | 276 | $9 | 0.0% | $66.43 | — | COM | 88606108 |
| — | Best Buy Co. Inc | 246 | $9 | 0.0% | $36.59 | — | COM | 86516101 |
| PEG | Public Svc Enterprise Gp | 200 | $8 | 0.0% | $21.73 | +30.7% | COM | 744573106 |
| NOW | ServiceNow, Inc. | 108 | $8 | 0.0% | $14.94 | 0.0% | COM | 81762P102 |
| — | Nielsen PLC | 186 | $8 | 0.0% | $43.01 | — | COM | G6518L108 |
| — | HIS Inc-Class A | 65 | $8 | 0.0% | $107.69 | — | COM | 451734107 |
| — | Ultimate Software Group Inc. | 43 | $8 | 0.0% | $186.05 | — | COM | 90385D107 |
| HSBC | HSBC Holdings PLC ADR | 200 | $8 | 0.0% | $50.00 | — | COM | 404280406 |
| TEVA | Teva Pharmaceutical | 117 | $7 | 0.0% | $59.83 | — | COM | 881624209 |
| — | Zendesk Inc. | 376 | $7 | 0.0% | $18.62 | — | COM | 98936J101 |
| WDAY | Worklday, Inc. | 105 | $7 | 0.0% | $77.28 | 0.0% | COM | 98138H101 |
| VEEV | Veeva Systems Inc. | 318 | $7 | 0.0% | $26.06 | 0.0% | COM | 922475108 |
| — | Hewlett Packard | 280 | $7 | 0.0% | $24.85 | — | COM | 428236103 |
| TXN | Texas Instruments | 133 | $7 | 0.0% | $28.70 | +28.0% | COM | 882508104 |
| — | NetSuite Inc. | 85 | $7 | 0.0% | $82.35 | — | COM | 64118Q107 |
| — | Cooper Cos Inc | 45 | $7 | 0.0% | $177.78 | — | COM | 216648402 |
| — | SPDR S&P Oil & Gas EXP & PR | 200 | $7 | 0.0% | $82.19 | — | COM | 78464A730 |
| — | Carnival Corp | 150 | $7 | 0.0% | $33.33 | — | COM | 143658102 |
| — | Starwood Hotels & Resorts Wor | 87 | $6 | 0.0% | $80.46 | — | COM | 85590A203 |
| — | Amyris | 2,813 | $6 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | Quidel Corporation | 300 | $6 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | Calpine Corp | 392 | $6 | 0.0% | $17.86 | — | COM | 131347304 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6 | 0.0% | $64.53 | +10.4% | COM | 92345Y106 |
| IDA | Idacorp | 100 | $6 | 0.0% | $48.08 | +25.4% | COM | 451107106 |
| INTU | Intuit Inc | 67 | $6 | 0.0% | $85.15 | +5.0% | COM | 461202103 |
| — | VMware Inc. | 70 | $6 | 0.0% | $81.33 | — | COM | 928563402 |
| MPC | Marathon Petroleum Corporatio | 132 | $6 | 0.0% | $33.33 | +11.6% | COM | 56585A102 |
| EMR | Emerson Electric | 130 | $6 | 0.0% | $42.48 | -12.1% | COM | 291011104 |
| OGE | OGE Energy Corp | 193 | $5 | 0.0% | $33.53 | -15.0% | COM | 670837103 |
| — | Dunkin' Branks Group Inc | 93 | $5 | 0.0% | $43.01 | — | COM | 265504100 |
| PCAR | Paccar Inc. | 100 | $5 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | Borgwarner Inc | 113 | $5 | 0.0% | $53.10 | — | COM | 99724106 |
| — | Blackrock Inc. CL A | 16 | $5 | 0.0% | $375.00 | — | COM | 09247X101 |
| — | Sirius XM Radio Inc. | 1,426 | $5 | 0.0% | $3.76 | — | COM | 82967N108 |
| — | Hess Corporation | 100 | $5 | 0.0% | $69.20 | — | COM | 42809H107 |
| — | Five Prime Therapeutics Inc. | 325 | $5 | 0.0% | $24.62 | — | COM | 33830X104 |
| — | Xerox Corp. | 400 | $4 | 0.0% | $12.66 | — | COM | 984121103 |
| LNG | Cheniere Energy Inc | 84 | $4 | 0.0% | $74.62 | -17.3% | COM | 16411R208 |
| EMN | Eastman Chemical Company | 56 | $4 | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| — | Priceline.com Inc New | 3 | $4 | 0.0% | $1333.33 | — | COM | 741503403 |
| URI | United Rentals Inc | 54 | $3 | 0.0% | $87.06 | -22.8% | COM | 911363109 |
| — | Vodafone Group PLC-SP ADR | 82 | $3 | 0.0% | $30.36 | — | COM | 92857W100 |
| DNOW | NOW inc | 225 | $3 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| NDSN | Nordson Corp | 52 | $3 | 0.0% | $67.37 | -6.7% | COM | 655663102 |
| — | Ensco Int'l | 116 | $2 | 0.0% | $25.86 | — | COM | 26874Q100 |
| — | Marathon Oil | 133 | $2 | 0.0% | $37.59 | — | COM | 565849106 |
| — | Anglo American Plc Sp Adr | 536 | $2 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Yamana Gold Inc. | 1,278 | $2 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Viacom Inc-Cl B | 33 | $1 | 0.0% | $90.91 | — | COM | 92553P201 |
| CC | Chemours Co | 149 | $1 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| PSX | Phillips 66 | 9 | $1 | 0.0% | $49.23 | +9.8% | COM | 718546104 |
| — | American Water Works Co., Inc | 26 | $1 | 0.0% | $38.46 | — | COM | 30420103 |
| — | Tyco Electronics Ltd. | 12 | $1 | 0.0% | $83.33 | — | COM | H8912P106 |
| SOUHY | South32 - ADR | 110 | $1 | 0.0% | $9.09 | — | COM | 84473L105 |
| — | California Resources Corp | 160 | $0 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -45.7% | COM | 876556200 |
| — | Leapfrog Enterprises Inc. | 500 | $0 | 0.0% | $8.22 | — | COM | 52186N106 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |