CIK: 0001512611 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 2, 2016
Total Value ($000): $260,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 18,682 | $12,627 | 4.9% | $314.06 | — | COM | 23135106 |
| COST | Costco Wholesale Corp | 56,682 | $9,154 | 3.5% | $89.02 | +49.2% | COM | 22160K105 |
| DIS | Disney (Walt & Co.) | 78,230 | $8,220 | 3.2% | $61.10 | +67.3% | COM | 254687106 |
| UPS | United Parcel Service | 84,217 | $8,104 | 3.1% | $61.01 | +15.8% | COM | 911312106 |
| TJX | TJX Companies Inc. | 114,158 | $8,095 | 3.1% | $22.76 | +35.8% | COM | 872540109 |
| XLV | Healthcare SPDR | 109,380 | $7,879 | 3.0% | $67.72 | — | COM | 81369Y209 |
| — | Alphabet Inc- Cl C | 9,937 | $7,541 | 2.9% | $537.54 | — | COM | 38259P706 |
| TROW | T. Rowe Price Group Inc | 97,646 | $6,981 | 2.7% | $50.48 | +0.8% | COM | 74144T108 |
| AKAM | Akamai Technologies | 129,697 | $6,826 | 2.6% | $44.60 | +37.8% | COM | 00971T101 |
| IVZ | Invesco Ltd | 203,052 | $6,798 | 2.6% | $19.40 | +6.6% | COM | G491BT108 |
| XLU | Utilities Sector SPDR | 149,276 | $6,461 | 2.5% | $38.57 | — | COM | 81369Y886 |
| — | Travelers Companies Inc. | 56,793 | $6,410 | 2.5% | $112.87 | — | COM | 89417e109 |
| — | Celgene Corp. | 52,038 | $6,232 | 2.4% | $88.45 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 87,618 | $6,111 | 2.3% | $64.80 | -13.4% | COM | 806857108 |
| CRM | Salesforce.com | 77,551 | $6,080 | 2.3% | $56.41 | +36.8% | COM | 79466L302 |
| CSCO | Cisco Systems Inc. | 222,801 | $6,050 | 2.3% | $15.63 | +29.0% | COM | 17275R102 |
| UNH | United Health Care | 50,470 | $5,937 | 2.3% | $93.74 | +5.9% | COM | 91324P102 |
| — | WhiteWave Foods Co. | 144,430 | $5,620 | 2.2% | $34.34 | — | COM | 966244105 |
| NVS | Novartis A G Spon ADR | 64,691 | $5,566 | 2.1% | $74.41 | — | COM | 66987V109 |
| — | Varian Medical Systems Inc. | 67,012 | $5,415 | 2.1% | $69.13 | — | COM | 92220P105 |
| — | Whole Foods Market | 161,538 | $5,412 | 2.1% | $40.90 | — | COM | 966837106 |
| MAS | Masco Corp | 186,607 | $5,281 | 2.0% | $16.14 | +51.7% | COM | 574599106 |
| USB | US Bancorp | 123,406 | $5,266 | 2.0% | $23.33 | +26.8% | COM | 902973304 |
| GILD | Gilead Sciences | 51,997 | $5,262 | 2.0% | $40.68 | +79.2% | COM | 375558103 |
| CVX | Chevron Corp. | 53,100 | $4,777 | 1.8% | $71.16 | -17.9% | COM | 166764100 |
| VZ | Verizon Communications | 101,138 | $4,675 | 1.8% | $27.08 | -0.6% | COM | 92343V104 |
| PAYX | Paychex Inc. | 87,992 | $4,654 | 1.8% | $26.05 | +48.0% | COM | 704326107 |
| — | Praxair Inc | 45,153 | $4,624 | 1.8% | $116.30 | — | COM | 74005P104 |
| XOM | Exxon Mobil Corp | 58,612 | $4,569 | 1.8% | $54.02 | -4.9% | COM | 30231G102 |
| FFIV | F5 Networks | 46,650 | $4,523 | 1.7% | $83.77 | +29.1% | COM | 315616102 |
| JPM | J.P.Morgan Chase & Co | 67,155 | $4,434 | 1.7% | $40.57 | +22.4% | COM | 46625H100 |
| HXL | Hexcel Corp | 92,888 | $4,315 | 1.7% | $33.82 | +36.7% | COM | 428291108 |
| — | Cavium Networks, Inc. | 64,431 | $4,234 | 1.6% | $38.87 | — | COM | 14964U108 |
| DEO | Diageo PLC-SP ADR | 35,893 | $3,915 | 1.5% | $115.75 | — | COM | 25243Q205 |
| ORCL | Oracle Corp. | 107,077 | $3,912 | 1.5% | $28.45 | +15.4% | COM | 68389X105 |
| ILMN | Illumina Inc. | 20,105 | $3,859 | 1.5% | $202.14 | -20.2% | COM | 452327109 |
| — | Time Warner Inc | 57,973 | $3,749 | 1.4% | $75.72 | — | COM | 887317303 |
| QCOM | Qualcomm Inc | 71,251 | $3,561 | 1.4% | $46.30 | -13.6% | COM | 747525103 |
| FRCB | First Republic Bank | 52,116 | $3,443 | 1.3% | $52.03 | +20.5% | COM | 33616C100 |
| XLK | Technology Sector SPDR | 67,871 | $2,907 | 1.1% | $31.28 | — | COM | 81369Y803 |
| — | NY Community Bancorp | 170,570 | $2,784 | 1.1% | $16.89 | — | COM | 649445103 |
| — | SVB Financial Group | 23,038 | $2,739 | 1.1% | $127.12 | — | COM | 78486Q101 |
| — | Apple Computer | 25,366 | $2,670 | 1.0% | $126.34 | — | COM | 37833100 |
| — | Michael Kors Hldgs | 55,732 | $2,233 | 0.9% | $42.24 | — | COM | G60754101 |
| XLF | Financial Select Sector | 70,109 | $1,671 | 0.6% | $21.21 | — | COM | 81369Y605 |
| XLY | Consumer Disc SPDR | 18,011 | $1,408 | 0.5% | $61.07 | — | COM | 81369Y407 |
| XLP | Consumer Staples SPDR | 26,289 | $1,327 | 0.5% | $40.12 | — | COM | 81369Y308 |
| XLI | Industrial Sector SPDR | 22,296 | $1,182 | 0.5% | $43.37 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 19,434 | $1,172 | 0.5% | $74.57 | — | COM | 81369Y506 |
| — | AT&T Corp | 24,640 | $848 | 0.3% | $34.50 | — | COM | 1957109 |
| — | GOLD Trust ETF | 8,335 | $846 | 0.3% | $118.99 | — | COM | 863307104 |
| — | American Express | 7,010 | $488 | 0.2% | $75.90 | — | COM | 25816109 |
| XLB | Materials Select Sector SPDR | 10,932 | $475 | 0.2% | $39.33 | — | COM | 81369Y100 |
| LOW | Lowes Companies Inc. | 6,000 | $456 | 0.2% | $32.16 | +91.9% | COM | 548661107 |
| — | Google Inc Cl-A Vtg | 570 | $443 | 0.2% | $719.60 | — | COM | 38259P508 |
| — | Automatic Data Processing | 4,287 | $363 | 0.1% | $75.51 | — | COM | 53015103 |
| MCD | McDonald's Corp | 3,040 | $359 | 0.1% | $71.78 | +21.5% | COM | 580135101 |
| QLYS | Qualys Inc. | 10,703 | $354 | 0.1% | $12.98 | +171.6% | COM | 74758T303 |
| NSC | Norfolk Southern Corporation | 4,015 | $340 | 0.1% | $57.31 | +20.6% | COM | 655844108 |
| — | Express Scripts Inc | 3,700 | $323 | 0.1% | $66.14 | — | COM | 302182100 |
| MSFT | Microsoft Corp | 4,818 | $267 | 0.1% | $35.65 | +28.8% | COM | 594918104 |
| — | General Electric | 8,268 | $258 | 0.1% | $24.46 | — | COM | 369604103 |
| DHR | Danaher Corp Del | 2,769 | $257 | 0.1% | $26.21 | +45.8% | COM | 235851102 |
| — | Walgreens Boots Alliance | 2,964 | $252 | 0.1% | $76.27 | — | COM | 931427108 |
| PG | Procter & Gamble Co. | 2,982 | $237 | 0.1% | $55.82 | +3.8% | COM | 742718109 |
| IBM | Int'l Business Machines | 1,672 | $230 | 0.1% | $118.10 | -25.9% | COM | 459200101 |
| ABBV | AbbVie Inc. | 3,660 | $217 | 0.1% | $28.74 | +32.1% | COM | 00287Y109 |
| KO | Coca-Cola | 4,530 | $195 | 0.1% | $27.87 | +10.7% | COM | 191216100 |
| — | Visa Inc Com CL A | 2,254 | $175 | 0.1% | $99.22 | — | COM | 92851S204 |
| META | 1,663 | $174 | 0.1% | $39.31 | +159.5% | COM | 30303M102 | |
| HON | Honeywell International | 1,400 | $145 | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| — | Merck & Co | 2,677 | $141 | 0.1% | $48.84 | — | COM | 589331107 |
| — | Abbott Labs | 2,788 | $125 | 0.0% | $33.97 | — | COM | 2824100 |
| JNJ | Johnson & Johnson | 1,193 | $123 | 0.0% | $64.78 | +17.2% | COM | 478160104 |
| CMCSA | Comcast Cl-A | 2,026 | $114 | 0.0% | $22.05 | +7.8% | COM | 20030N101 |
| WFC | Wells Fargo | 2,080 | $113 | 0.0% | $38.05 | +7.3% | COM | 949746101 |
| — | Dow Chemical | 2,150 | $111 | 0.0% | $42.27 | — | COM | 260543103 |
| — | Boeing Co. | 760 | $110 | 0.0% | $120.89 | — | COM | 97023105 |
| NUE | Nucor Corporation | 2,725 | $110 | 0.0% | $34.14 | -5.0% | COM | 670346105 |
| MMM | 3M Company | 732 | $110 | 0.0% | $74.48 | +23.7% | COM | 88579Y101 |
| DLTR | Dollar Tree, Inc | 1,400 | $108 | 0.0% | $48.73 | +43.5% | COM | 256746108 |
| ADBE | Adobe Systems Inc | 1,090 | $102 | 0.0% | $44.37 | +102.5% | COM | 00724F101 |
| GS | Goldman Sachs Group | 560 | $101 | 0.0% | $132.93 | +13.7% | COM | 38141G104 |
| HD | Home Depot | 755 | $100 | 0.0% | $68.54 | +45.9% | COM | 437076102 |
| — | United Technologies Corp | 1,012 | $97 | 0.0% | $99.65 | — | COM | 913017109 |
| — | National Oilwell Varco INC | 2,900 | $97 | 0.0% | $67.39 | — | COM | 637071101 |
| NKE | Nike Inc. | 1,516 | $95 | 0.0% | $43.59 | +30.0% | COM | 654106103 |
| — | Duke Energy Corp | 1,333 | $95 | 0.0% | $67.38 | — | COM | 264399106 |
| — | Bank of America Corp | 5,560 | $94 | 0.0% | $16.18 | — | COM | 60505104 |
| PFE | Pfizer Inc | 2,810 | $91 | 0.0% | $18.46 | +10.4% | COM | 717081103 |
| PEP | Pepsico Inc. | 904 | $90 | 0.0% | $61.42 | +19.6% | COM | 713448108 |
| SCHW | Schwab (Charles) Corp | 2,420 | $80 | 0.0% | $25.97 | +7.4% | COM | 808513105 |
| HP | Helmerich and Payne | 1,500 | $80 | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| IRBTQ | iRobot Corp | 2,200 | $78 | 0.0% | $31.24 | +3.5% | COM | 462726100 |
| — | Berkshire Hathaway Inc Class | 585 | $77 | 0.0% | $129.91 | — | COM | 84670207 |
| INTC | Intel Corp. | 2,217 | $76 | 0.0% | $18.39 | +44.9% | COM | 458140100 |
| BMY | Bristol Myers Squibb | 1,040 | $72 | 0.0% | $46.01 | +1.5% | COM | 110122108 |
| EIX | Edison Int'l | 1,175 | $70 | 0.0% | $40.73 | 0.0% | COM | 281020107 |
| — | ING Group NV 7.20% PFD | 2,645 | $69 | 0.0% | $24.95 | — | PFD | 456837301 |
| WMT | Wal Mart Stores | 1,063 | $65 | 0.0% | $18.44 | -9.8% | COM | 931142103 |
| — | Royal Dutch Shell PLC | 1,280 | $59 | 0.0% | $68.17 | — | COM | 780259107 |
| — | Altria Group Inc. | 1,000 | $58 | 0.0% | $39.53 | — | COM | 718154107 |
| — | Amgen | 355 | $58 | 0.0% | $152.11 | — | COM | 31162100 |
| — | Twenty-First Century Fox-A | 2,125 | $58 | 0.0% | $27.29 | — | COM | 90130A101 |
| — | Medtronic Inc. | 757 | $58 | 0.0% | $58.08 | — | COM | 585055106 |
| COF | Capital One | 800 | $58 | 0.0% | $59.60 | +7.0% | COM | 14040H105 |
| ITW | Illinois Tool Works | 599 | $56 | 0.0% | $63.21 | +13.0% | COM | 452308109 |
| — | Citigroup | 1,040 | $54 | 0.0% | $48.24 | — | COM | 172967101 |
| PM | Philip Morris International I | 600 | $53 | 0.0% | $49.33 | +6.0% | COM | 718172109 |
| — | Raytheon Company | 410 | $51 | 0.0% | $100.15 | — | COM | 755111507 |
| PYPL | Paypal Holdings Inc | 1,379 | $50 | 0.0% | $35.62 | -1.2% | COM | 70450Y103 |
| — | duPont (E.I.) deNemours | 745 | $50 | 0.0% | $62.55 | — | COM | 263534109 |
| SEE | Sealed Air Corp | 1,060 | $47 | 0.0% | $28.71 | +35.8% | COM | 81211K100 |
| PCG | PG&E Corp. | 820 | $44 | 0.0% | $39.15 | +26.1% | COM | 69331C108 |
| COP | Conocophillips | 903 | $42 | 0.0% | $51.44 | -25.4% | COM | 20825C104 |
| RHHBY | Roche Holdings Ltd-Spons ADR | 1,200 | $41 | 0.0% | $34.17 | — | COM | 771195104 |
| — | Target Corp | 567 | $41 | 0.0% | $74.89 | — | COM | 87612e106 |
| ECL | Ecolab Inc | 347 | $40 | 0.0% | $87.94 | +19.6% | COM | 278865100 |
| STT | State Street Corp | 594 | $39 | 0.0% | $45.09 | +15.1% | COM | 857477103 |
| — | Time Warner Cable | 201 | $37 | 0.0% | $184.08 | — | COM | 88732J207 |
| — | Intercontinental Exchange Inc | 143 | $37 | 0.0% | $230.77 | — | COM | 45865V100 |
| — | AutoZone, Inc. | 50 | $37 | 0.0% | $420.00 | — | COM | 53332102 |
| — | CDK Global Inc. | 733 | $35 | 0.0% | $47.75 | — | COM | 12508e101 |
| MHK | Mohawk Industries Inc. | 184 | $35 | 0.0% | $173.03 | +10.9% | COM | 608190104 |
| IYH | iShares U.S. Healthcare ETF | 235 | $35 | 0.0% | $127.66 | — | COM | 464287762 |
| HPE | Hewlett Packard Enterprise Co | 2,280 | $35 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| SNY | Sanofi-Aventis | 700 | $35 | 0.0% | $50.00 | — | COM | 80105N105 |
| SGMO | Sangamo Biosciences Inc. | 3,700 | $34 | 0.0% | $10.55 | -26.9% | COM | 800677106 |
| PFG | Principal Financial Group | 750 | $34 | 0.0% | $23.49 | +42.4% | COM | 74251V102 |
| HAL | Halliburton Co. | 1,000 | $34 | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| — | Bank of New York Co Inc. | 800 | $33 | 0.0% | $41.25 | — | COM | 64057102 |
| TXRH | Texas Roadhouse Inc. | 935 | $33 | 0.0% | $29.89 | +0.2% | COM | 882681109 |
| — | Rockwell Collins Inc | 358 | $33 | 0.0% | $97.77 | — | COM | 774341101 |
| — | Symantec Corp | 1,456 | $31 | 0.0% | $21.29 | — | COM | 871503108 |
| — | ITT Industries Inc | 845 | $31 | 0.0% | $48.52 | — | COM | 450911102 |
| VTIAX | Vanguard Total Int'l Stock In | 1,273 | $31 | 0.0% | $25.92 | — | COM | 921909818 |
| — | FedEx Corp. | 200 | $30 | 0.0% | $150.00 | — | COM | 31304N107 |
| SWX | Southwest Gas Corp | 500 | $28 | 0.0% | $48.72 | +17.1% | COM | 844895102 |
| MRSH | Marsh & McLennan Companies | 500 | $28 | 0.0% | $40.50 | +14.6% | COM | 571748102 |
| CCK | Crown Holdings Inc | 540 | $27 | 0.0% | $45.58 | +6.1% | COM | 228368106 |
| OXY | Occidental Petroleum | 400 | $27 | 0.0% | $63.37 | -15.7% | COM | 674599105 |
| KMB | Kimberly Clark | 215 | $27 | 0.0% | $71.27 | +19.3% | COM | 494368103 |
| — | Tyco Electronics Ltd. | 412 | $27 | 0.0% | $66.05 | — | COM | H8912P106 |
| — | BofA Preferred | 1,000 | $27 | 0.0% | $25.00 | — | PFD | 60505740 |
| IYC | iShares U.S. Consumer Service | 190 | $27 | 0.0% | $121.05 | — | COM | 464287580 |
| — | Activision Bllizzard | 684 | $26 | 0.0% | $21.41 | — | COM | 00507V109 |
| LLY | Lilly Eli & co | 313 | $26 | 0.0% | $43.03 | +62.0% | COM | 532457108 |
| IYK | iShare US Consumer Goods ETF | 240 | $26 | 0.0% | $100.00 | — | COM | 464287812 |
| — | Block H&R | 750 | $25 | 0.0% | $33.33 | — | COM | 93671105 |
| — | BP PLC-Spons ADR | 792 | $25 | 0.0% | $46.27 | — | COM | 55622104 |
| SBUX | Starbucks Corporation | 400 | $24 | 0.0% | $33.03 | +49.6% | COM | 855244109 |
| CL | Colgate Palmolive | 360 | $24 | 0.0% | $50.81 | +3.4% | COM | 194162103 |
| CHD | Church & Dwight Co., Inc. | 279 | $24 | 0.0% | $26.18 | +43.3% | COM | 171340102 |
| — | Cerner Corp | 400 | $24 | 0.0% | $95.00 | — | COM | 156782104 |
| MET | MetLife, Inc. | 500 | $24 | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| NWL | Newell Rubbermaid | 535 | $24 | 0.0% | $19.32 | +50.6% | COM | 651229106 |
| — | Johnson Controls Inc | 600 | $24 | 0.0% | $35.79 | — | COM | 478366107 |
| KBE | SPDR S&P Bank ETF | 695 | $24 | 0.0% | $33.09 | — | COM | 78464A797 |
| R | Ryder System Inc | 410 | $23 | 0.0% | $83.73 | -21.1% | COM | 783549108 |
| — | Steelcase Inc-CL A | 1,555 | $23 | 0.0% | $15.43 | — | COM | 858155203 |
| IDU | iShares US Utilities ETF | 200 | $22 | 0.0% | $110.00 | — | COM | 464287697 |
| — | Accenture LTD | 214 | $22 | 0.0% | $72.29 | — | COM | G11513101 |
| EBAY | eBay Inc. | 800 | $22 | 0.0% | $20.80 | +18.2% | COM | 278642103 |
| SA | Seabridge Gold Inc. | 2,500 | $21 | 0.0% | $11.28 | -30.3% | COM | 811916105 |
| — | Suncor Energy Inc. | 800 | $21 | 0.0% | $30.00 | — | COM | 867229106 |
| — | ADT Corporation | 600 | $20 | 0.0% | $33.33 | — | COM | 00101J106 |
| WAT | Waters Corp | 147 | $20 | 0.0% | $95.76 | +34.2% | COM | 941848103 |
| WMK | Weis Markets, Inc. | 450 | $20 | 0.0% | $31.18 | +7.6% | COM | 948849104 |
| — | Monsanto | 200 | $20 | 0.0% | $109.06 | — | COM | 61166W101 |
| CE | Celanese Corp | 300 | $20 | 0.0% | $55.92 | 0.0% | COM | 150870103 |
| IP | International Paper | 500 | $19 | 0.0% | $27.05 | -8.0% | COM | 460146103 |
| FISV | Fiserv Inc | 200 | $18 | 0.0% | $31.60 | +48.6% | COM | 337738108 |
| — | Suntrust Banks Inc | 400 | $17 | 0.0% | $42.50 | — | COM | 867914103 |
| — | Diebold Inc. | 570 | $17 | 0.0% | $40.35 | — | COM | 253651103 |
| ROK | Rockwell Int'l | 157 | $16 | 0.0% | $90.76 | -5.2% | COM | 773903109 |
| — | BB&T Corporation | 400 | $15 | 0.0% | $37.50 | — | COM | 54937107 |
| — | ETFs Gold Trust | 145 | $15 | 0.0% | $133.33 | — | COM | 26922Y105 |
| DE | Deere & Co. | 200 | $15 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| — | EQT Midstream Partners LP | 200 | $15 | 0.0% | $60.00 | — | COM | 26885B100 |
| CAT | Caterpillar Inc. | 216 | $15 | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| GLW | Corning Glass Works | 800 | $15 | 0.0% | $13.86 | 0.0% | COM | 219350105 |
| — | Maxim Integrated Products | 400 | $15 | 0.0% | $37.50 | — | COM | 57772K101 |
| — | EMC Corp Mass | 550 | $14 | 0.0% | $26.33 | — | COM | 268648102 |
| — | LinkedIn Corporation | 63 | $14 | 0.0% | $189.23 | — | COM | 53578A108 |
| JCRIX | Alps Corecommodity Mgmt | 2,088 | $14 | 0.0% | $6.70 | — | COM | 317609667 |
| — | FirstMerit Coporation | 762 | $14 | 0.0% | $19.69 | — | COM | 337915102 |
| — | HSBC Holdings PLC Preferred | 500 | $13 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | Coach Inc | 400 | $13 | 0.0% | $32.50 | — | COM | 189754104 |
| PHG | Koninklijke Philips N.V. | 500 | $13 | 0.0% | $26.00 | — | COM | 500472303 |
| PNC | PNC Financial Services | 125 | $12 | 0.0% | $56.79 | +18.3% | COM | 693475105 |
| TEVA | Teva Pharmaceutical | 188 | $12 | 0.0% | $61.34 | — | COM | 881624209 |
| — | Total Fina Elf S A ADR | 267 | $12 | 0.0% | $44.94 | — | COM | 89151e109 |
| ERIC | Ericsson | 1,300 | $12 | 0.0% | $9.23 | — | COM | 294821608 |
| — | Analog Devices | 200 | $11 | 0.0% | $45.00 | — | COM | 32654105 |
| GGG | Graco | 144 | $10 | 0.0% | $21.66 | -2.7% | COM | 384109104 |
| — | Zendesk Inc. | 376 | $10 | 0.0% | $18.62 | — | COM | 98936J101 |
| WU | Western Union | 550 | $10 | 0.0% | $16.40 | — | COM | 959802109 |
| — | Barclays Bank 7.10% ADR | 400 | $10 | 0.0% | $25.00 | — | PFD | 06739H776 |
| VFC | VF Corporation | 160 | $10 | 0.0% | $64.71 | -3.5% | COM | 918204108 |
| VEEV | Veeva Systems Inc. | 318 | $9 | 0.0% | $26.06 | +2.4% | COM | 922475108 |
| — | Nielsen PLC | 186 | $9 | 0.0% | $43.01 | — | COM | G6518L108 |
| — | Bayer AG-Sponsored ADR | 75 | $9 | 0.0% | $120.00 | — | COM | 72730302 |
| HOG | Harley-Davidson Inc | 200 | $9 | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| — | Briggs & Stratton Corporation | 535 | $9 | 0.0% | $18.69 | — | COM | 109043109 |
| NOW | ServiceNow, Inc. | 108 | $9 | 0.0% | $14.94 | +10.5% | COM | 81762P102 |
| PEG | Public Svc Enterprise Gp | 200 | $8 | 0.0% | $21.73 | +29.7% | COM | 744573106 |
| GWW | W.W. Grainger, Inc. | 40 | $8 | 0.0% | $210.96 | -17.1% | COM | 384802104 |
| HSBC | HSBC Holdings PLC ADR | 200 | $8 | 0.0% | $50.00 | — | COM | 404280406 |
| — | HIS Inc-Class A | 65 | $8 | 0.0% | $107.69 | — | COM | 451734107 |
| WDAY | Worklday, Inc. | 105 | $8 | 0.0% | $77.28 | +3.5% | COM | 98138H101 |
| — | Ultimate Software Group Inc. | 43 | $8 | 0.0% | $186.05 | — | COM | 90385D107 |
| TXN | Texas Instruments | 133 | $7 | 0.0% | $28.70 | +47.3% | COM | 882508104 |
| — | Sirius XM Radio Inc. | 1,676 | $7 | 0.0% | $3.82 | — | COM | 82967N108 |
| — | NetSuite Inc. | 85 | $7 | 0.0% | $82.35 | — | COM | 64118Q107 |
| MPC | Marathon Petroleum Corporatio | 132 | $7 | 0.0% | $33.33 | +14.2% | COM | 56585A102 |
| — | Nimble Storage Inc | 661 | $6 | 0.0% | $30.26 | — | COM | 65440R101 |
| — | Cooper Cos Inc | 45 | $6 | 0.0% | $177.78 | — | COM | 216648402 |
| NVDA | Nvidia Corp. | 181 | $6 | 0.0% | $0.73 | 0.0% | COM | 67066G104 |
| — | Quidel Corporation | 300 | $6 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | Starwood Hotels & Resorts Wor | 87 | $6 | 0.0% | $80.46 | — | COM | 85590A203 |
| VRSK | Verisk Analytics Inc-ClassA A | 80 | $6 | 0.0% | $64.53 | +12.5% | COM | 92345Y106 |
| — | Tri Continental Corp | 275 | $6 | 0.0% | $21.82 | — | PFD | 895436202 |
| INTU | Intuit Inc | 67 | $6 | 0.0% | $85.15 | +4.9% | COM | 461202103 |
| EMR | Emerson Electric | 130 | $6 | 0.0% | $42.48 | -14.1% | COM | 291011104 |
| — | Amyris | 2,813 | $5 | 0.0% | $2.65 | — | COM | 03236M101 |
| IDA | Idacorp | 70 | $5 | 0.0% | $48.08 | +40.1% | COM | 451107106 |
| OGE | OGE Energy Corp | 193 | $5 | 0.0% | $33.53 | -19.9% | COM | 670837103 |
| — | Borgwarner Inc | 113 | $5 | 0.0% | $53.10 | — | COM | 99724106 |
| PCAR | Paccar Inc. | 100 | $5 | 0.0% | $21.67 | +6.1% | COM | 693718108 |
| — | Priceline.com Inc New | 3 | $4 | 0.0% | $1333.33 | — | COM | 741503403 |
| — | VMware Inc. | 70 | $4 | 0.0% | $81.33 | — | COM | 928563402 |
| — | Xerox Corp. | 400 | $4 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Atmel Corporation | 456 | $4 | 0.0% | $8.77 | — | COM | 49513104 |
| EMN | Eastman Chemical Company | 56 | $4 | 0.0% | $47.81 | +5.3% | COM | 277432100 |
| NFLX | Netflix Inc | 35 | $4 | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| — | Dunkin' Branks Group Inc | 93 | $4 | 0.0% | $43.01 | — | COM | 265504100 |
| NDSN | Nordson Corp | 52 | $3 | 0.0% | $67.37 | -8.6% | COM | 655663102 |
| — | Hewlett Packard | 280 | $3 | 0.0% | $24.85 | — | COM | 428236103 |
| — | Aerohive Networks, Inc. | 500 | $3 | 0.0% | $6.89 | — | COM | 7786106 |
| — | Vodafone Group PLC-SP ADR | 82 | $3 | 0.0% | $30.36 | — | COM | 92857W100 |
| GPRO | GoPro Inc | 175 | $3 | 0.0% | $23.22 | 0.0% | COM | 38268T103 |
| — | American Water Works Co., Inc | 26 | $2 | 0.0% | $38.46 | — | COM | 30420103 |
| — | Silver Bullion Trust | 300 | $2 | 0.0% | $6.67 | — | COM | 827467101 |
| — | Inventure Foods Inc | 250 | $2 | 0.0% | $8.00 | — | COM | 461212102 |
| — | Yamana Gold Inc. | 1,278 | $2 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Aberdeen SEI Intl Eqty | 101 | $2 | 0.0% | $19.80 | — | COM | 04315J407 |
| — | CBS/B | 34 | $2 | 0.0% | $58.82 | — | COM | 124857202 |
| — | Marathon Oil | 133 | $2 | 0.0% | $37.59 | — | COM | 565849106 |
| DNOW | NOW inc | 150 | $2 | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| — | Ensco Int'l | 116 | $2 | 0.0% | $25.86 | — | COM | 26874Q100 |
| PSX | Phillips 66 | 9 | $1 | 0.0% | $49.23 | +20.0% | COM | 718546104 |
| — | Anglo American Plc Sp Adr | 536 | $1 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Altigen Communications Inc | 2,400 | $1 | 0.0% | $0.42 | — | COM | 21489109 |
| — | Viacom Inc-Cl B | 33 | $1 | 0.0% | $90.91 | — | COM | 92553P201 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| SOUHY | South32 - ADR | 110 | $0 | 0.0% | $9.09 | — | COM | 84473L105 |
| TMMI | TMM Inc | 1,000 | $0 | 0.0% | $0.07 | 0.0% | COM | 87258Q108 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -97.5% | COM | 876556200 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Level 3 Communications | 1 | $0 | 0.0% | — | — | COM | 52729N100 |
| — | California Resources Corp | 160 | $0 | 0.0% | $6.25 | — | COM | 13057Q107 |
| — | Leapfrog Enterprises Inc. | 500 | $0 | 0.0% | $8.22 | — | COM | 52186N106 |
| CC | Chemours Co | 64 | $0 | 0.0% | $7.40 | -37.7% | COM | 163851108 |