CIK: 0001455969 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $574,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 320,263 | $30,899 | 5.4% | $44.54 | +74.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 335,293 | $24,121 | 4.2% | $56.34 | -0.0% | COM | 742718109 |
| — | NOVARTIS A G | 244,002 | $22,429 | 3.9% | $91.92 | — | SPONSORED ADR | 66987v109 |
| — | MASTERCARD INC | 225,715 | $20,341 | 3.5% | $90.12 | — | CL A | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 248,376 | $19,959 | 3.5% | $49.01 | +30.3% | COM | 053015103 |
| — | JOHNSON CONTROLS INC | 482,287 | $19,947 | 3.5% | $39.48 | — | COM | 478366107 |
| AAPL | APPLE INC | 165,621 | $18,268 | 3.2% | $19.49 | +34.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 195,419 | $18,242 | 3.2% | $64.30 | +12.7% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 169,516 | $17,201 | 3.0% | $81.29 | +13.7% | COM | 773903109 |
| — | TARGET CORP | 212,034 | $16,679 | 2.9% | $78.66 | — | COM | 87612e106 |
| ATR | APTARGROUP INC | 225,841 | $14,896 | 2.6% | $50.86 | +13.1% | COM | 038336103 |
| KR | KROGER CO | 394,471 | $14,229 | 2.5% | $27.84 | +8.4% | COM | 501044101 |
| ILMN | ILLUMINA INC | 79,153 | $13,917 | 2.4% | $87.16 | +131.9% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 234,939 | $13,335 | 2.3% | $46.69 | +3.1% | COM | 136375102 |
| — | GOOGLE INC | 20,149 | $12,863 | 2.2% | $638.39 | — | CL A | 38259p508 |
| — | XYLEM INC | 377,933 | $12,415 | 2.2% | $32.85 | — | COM | 98419m100 |
| — | PERRIGO CO PLC | 73,749 | $11,599 | 2.0% | $157.28 | — | SHS | g97822103 |
| — | IPG PHOTONICS CORP | 144,281 | $10,961 | 1.9% | $75.97 | — | COM | 44980x109 |
| EMR | EMERSON ELEC CO | 247,478 | $10,931 | 1.9% | $42.39 | -11.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 191,257 | $10,276 | 1.8% | $51.40 | -14.1% | COM | 747525103 |
| — | E M C CORP MASS | 367,891 | $8,888 | 1.5% | $25.37 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 156,920 | $8,860 | 1.5% | $39.20 | — | ADR | 881624209 |
| FFIV | F5 NETWORKS INC | 72,544 | $8,401 | 1.5% | $100.77 | +21.5% | COM | 315616102 |
| — | MARKETAXESS HOLDINGS INC | 87,723 | $8,148 | 1.4% | $92.88 | — | COM | 57060d108 |
| — | NXP SEMICONDUCTORS N V | 87,839 | $7,648 | 1.3% | $87.07 | — | COM | n6596x109 |
| — | SIRONA DENTAL SYSTEMS INC | 80,865 | $7,548 | 1.3% | $93.34 | — | COM | 82966c103 |
| — | SUNOPTA INC | 1,211,397 | $5,887 | 1.0% | $4.86 | — | COM | 8676ep108 |
| INTC | INTEL CORP | 194,355 | $5,858 | 1.0% | $20.93 | +8.1% | COM | 458140100 |
| — | SIERRA WIRELESS INC | 257,520 | $5,449 | 0.9% | $24.74 | — | COM | 826516106 |
| — | CISCO SYS INC | 188,201 | $4,940 | 0.9% | $26.25 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4,686 | 0.8% | $205772.66 | +0.1% | CL A | 084670108 |
| — | 3M CO | 32,871 | $4,660 | 0.8% | $141.77 | — | COM | 88579y101 |
| — | ISIS PHARMACEUTICALS INC | 111,313 | $4,499 | 0.8% | $38.29 | — | COM | 464330109 |
| — | CLARCOR INC | 90,435 | $4,312 | 0.8% | $56.34 | — | COM | 179895107 |
| — | WASTE MGMT INC DEL | 83,326 | $4,150 | 0.7% | $49.80 | — | COM | 94106l109 |
| — | GOOGLE INC | 6,751 | $4,107 | 0.7% | $608.35 | — | CL C | 38259p706 |
| DHR | DANAHER CORP DEL | 41,548 | $3,540 | 0.6% | $33.96 | +6.0% | COM | 235851102 |
| AFL | AFLAC INC | 60,225 | $3,501 | 0.6% | $23.81 | -0.5% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 76,217 | $3,373 | 0.6% | $29.02 | +34.1% | COM | 594918104 |
| — | VANGUARD SCOTTSDALE FDS | 40,248 | $3,208 | 0.6% | $79.71 | — | SHRT TRM CORP BD | 92206c409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,130 | $3,141 | 0.5% | $186.69 | 0.0% | COM | 018581108 |
| — | METLIFE INC | 66,085 | $3,116 | 0.5% | $47.15 | — | COM | 59156r108 |
| — | GENERAL ELECTRIC CO | 105,224 | $2,654 | 0.5% | $23.49 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TR | 13,391 | $2,566 | 0.4% | $191.62 | — | TR UNIT | 78462f103 |
| CLH | CLEAN HARBORS, INC | 53,707 | $2,362 | 0.4% | $56.27 | -11.8% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 34,011 | $2,346 | 0.4% | $53.92 | +9.3% | COM | 806857108 |
| — | SPROUTS FMRS MKT INC | 108,394 | $2,287 | 0.4% | $21.10 | — | COM | 85208m102 |
| — | EXXON MOBIL CORP | 30,049 | $2,234 | 0.4% | $74.35 | — | COM | 30231g102 |
| GLW | CORNING INC | 125,392 | $2,147 | 0.4% | $10.54 | +29.3% | COM | 219350105 |
| — | MERCK & CO INC NEW | 43,314 | $2,139 | 0.4% | $49.38 | — | COM | 58933y105 |
| — | ENCORE WIRE CORP | 62,586 | $2,045 | 0.4% | $37.48 | — | COM | 292562105 |
| — | STRATASYS LTD | 75,476 | $1,999 | 0.3% | $26.49 | — | SHS | m85548101 |
| CLX | CLOROX CO DEL | 17,083 | $1,974 | 0.3% | $62.83 | +33.5% | COM | 189054109 |
| FISV | FISERV INC | 21,979 | $1,904 | 0.3% | $28.15 | +53.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 26,078 | $1,863 | 0.3% | $21.68 | +40.0% | COM | 872540109 |
| — | FIREEYE INC | 54,825 | $1,745 | 0.3% | $31.83 | — | COM | 31816q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,193 | $1,728 | 0.3% | $29.96 | +48.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 14,829 | $1,713 | 0.3% | $59.06 | +53.2% | COM | 437076102 |
| — | ABBVIE INC | 31,046 | $1,689 | 0.3% | $54.40 | — | COM | 00287y109 |
| — | VARIAN MED SYS INC | 22,760 | $1,679 | 0.3% | $73.77 | — | COM | 92220p105 |
| — | XILINX INC | 38,185 | $1,619 | 0.3% | $42.95 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 29,449 | $1,597 | 0.3% | $66.33 | — | ADR | 670100205 |
| PFE | PFIZER INC | 50,158 | $1,575 | 0.3% | $16.94 | +21.6% | COM | 717081103 |
| — | ORACLE CORP | 43,410 | $1,568 | 0.3% | $36.12 | — | COM | 68389x105 |
| SYK | STRYKER CORP | 16,520 | $1,555 | 0.3% | $59.56 | +47.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 15,012 | $1,534 | 0.3% | $78.99 | +26.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,687 | $1,524 | 0.3% | $117.38 | +16.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 37,502 | $1,508 | 0.3% | $31.00 | +25.2% | COM | 002824100 |
| TNC | TENNANT CO | 26,405 | $1,483 | 0.3% | $48.67 | +6.3% | COM | 880345103 |
| — | UNITED TECHNOLOGIES CORP | 16,601 | $1,477 | 0.3% | $102.68 | — | COM | 913017109 |
| — | VERIZON COMMUNICATIONS INC | 32,660 | $1,421 | 0.2% | $43.51 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 14,489 | $1,366 | 0.2% | $57.03 | +21.9% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 48,783 | $1,350 | 0.2% | $27.67 | — | COM | 49456b101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,925 | $1,336 | 0.2% | $86.11 | +46.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,634 | $1,312 | 0.2% | $71.31 | -24.5% | COM | 166764100 |
| HUM | HUMANA INC | 7,248 | $1,297 | 0.2% | $73.78 | +130.5% | COM | 444859102 |
| AMGN | AMGEN INC | 9,279 | $1,283 | 0.2% | $91.40 | +27.2% | COM | 031162100 |
| SNA | SNAP ON INC | 8,336 | $1,258 | 0.2% | $66.38 | +89.3% | COM | 833034101 |
| — | INTUITIVE SURGICAL INC | 2,661 | $1,223 | 0.2% | $459.60 | — | COM NEW | 46120e602 |
| AXP | AMERICAN EXPRESS CO | 16,371 | $1,214 | 0.2% | $61.00 | +8.6% | COM | 025816109 |
| — | WYNDHAM WORLDWIDE CORP | 16,646 | $1,197 | 0.2% | $71.91 | — | COM | 98310w108 |
| HON | HONEYWELL INTL INC | 12,324 | $1,167 | 0.2% | $66.65 | +10.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 11,470 | $1,126 | 0.2% | $49.25 | +57.4% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 15,991 | $1,037 | 0.2% | $20.32 | -6.9% | COM | 931142103 |
| — | MARINE HARVEST ASA | 80,630 | $1,018 | 0.2% | $12.63 | — | SPONSORED ADR | 56824r205 |
| OMC | OMNICOM GROUP INC | 15,408 | $1,015 | 0.2% | $41.23 | +19.5% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 26,329 | $1,012 | 0.2% | $38.44 | — | SPONSORED ADR | 37733w105 |
| — | DU PONT E I DE NEMOURS & CO | 20,345 | $981 | 0.2% | $57.73 | — | COM | 263534109 |
| UNFI | UNITED NAT FOODS INC | 20,219 | $981 | 0.2% | $52.52 | -2.2% | COM | 911163103 |
| — | SEATTLE GENETICS INC | 25,325 | $977 | 0.2% | $40.85 | — | COM | 812578102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,677 | $968 | 0.2% | $116.41 | -18.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,725 | $958 | 0.2% | $72.42 | +4.0% | COM | 580135101 |
| — | AT&T INC | 28,427 | $926 | 0.2% | $32.57 | — | COM | 00206r102 |
| EFA | ISHARES TR | 14,655 | $840 | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 12,008 | $826 | 0.1% | $70.64 | — | COM NEW | 887317303 |
| DTE | DTE ENERGY CO | 10,140 | $815 | 0.1% | $38.45 | +22.8% | COM | 233331107 |
| IJH | ISHARES TR | 5,947 | $812 | 0.1% | $125.72 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 19,020 | $776 | 0.1% | $42.52 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,438 | $736 | 0.1% | $18.09 | +39.7% | COM | 023135106 |
| — | CITY NATL CORP | 8,215 | $723 | 0.1% | $70.61 | — | COM | 178566105 |
| CHD | CHURCH & DWIGHT INC | 8,611 | $722 | 0.1% | $28.29 | +32.1% | COM | 171340102 |
| IVW | ISHARES TR | 6,603 | $712 | 0.1% | $107.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | BOULDER BRANDS INC | 86,494 | $708 | 0.1% | $12.37 | — | COM | 101405108 |
| TIP | ISHARES TR | 6,390 | $707 | 0.1% | $112.34 | — | TIPS BD ETF | 464287176 |
| POR | PORTLAND GEN ELEC CO | 19,024 | $703 | 0.1% | $19.65 | +22.4% | COM NEW | 736508847 |
| — | CHUBB CORP | 5,675 | $696 | 0.1% | $86.19 | — | COM | 171232101 |
| — | CELGENE CORP | 6,292 | $681 | 0.1% | $115.38 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,673 | $661 | 0.1% | $39.10 | +35.5% | COM | 744320102 |
| GIS | GENERAL MLS INC | 11,743 | $659 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5,922 | $646 | 0.1% | $65.54 | +18.1% | COM | 494368103 |
| LLY | LILLY ELI & CO | 7,689 | $643 | 0.1% | $43.51 | +61.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,641 | $638 | 0.1% | $45.07 | — | COM | 293792107 |
| DE | DEERE & CO | 8,151 | $603 | 0.1% | $68.91 | +6.5% | COM | 244199105 |
| — | CREE INC | 24,900 | $603 | 0.1% | $63.58 | — | COM | 225447101 |
| — | WELLTOWER INC | 8,903 | $603 | 0.1% | $67.73 | — | COM | 95040q104 |
| — | SPDR SERIES TRUST | 8,291 | $598 | 0.1% | $72.13 | — | S&P DIVID ETF | 78464a763 |
| — | MCGRAW HILL FINL INC | 6,450 | $558 | 0.1% | $83.03 | — | COM | 580645109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,813 | $552 | 0.1% | $81.02 | — | COM | 30219g108 |
| IVE | ISHARES TR | 6,397 | $538 | 0.1% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,376 | $530 | 0.1% | $84.42 | — | COM | 931427108 |
| — | ZOETIS | 12,851 | $529 | 0.1% | $41.16 | — | CL A | 98978v103 |
| — | ACE LTD | 5,027 | $520 | 0.1% | $103.44 | — | SHS | h0023r105 |
| — | JPMORGAN CHASE & CO | 7,872 | $480 | 0.1% | $60.98 | — | COM | 46625h100 |
| — | THORATEC CORP | 7,514 | $475 | 0.1% | $63.22 | — | COM NEW | 885175307 |
| WFC | WELLS FARGO & CO NEW | 8,888 | $456 | 0.1% | $35.43 | +15.9% | COM | 949746101 |
| SYY | SYSCO CORP | 11,617 | $453 | 0.1% | $24.64 | +18.0% | COM | 871829107 |
| — | CIGNA CORPORATION | 3,260 | $440 | 0.1% | $72.58 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 6,213 | $439 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| IJR | ISHARES TR | 4,105 | $437 | 0.1% | $106.46 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 5,225 | $433 | 0.1% | $62.53 | +2.0% | COM | 372460105 |
| — | COSTCO WHSL CORP NEW | 2,978 | $430 | 0.1% | $144.39 | — | COM | 22160k105 |
| ECL | ECOLAB INC | 3,902 | $428 | 0.1% | $81.05 | +23.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 10,121 | $424 | 0.1% | $28.69 | +18.6% | CL A | 609207105 |
| IGSB | ISHARES TR | 4,004 | $421 | 0.1% | $104.93 | — | 1-3 YR CR BD ETF | 464288646 |
| EMN | EASTMAN CHEM CO | 6,500 | $421 | 0.1% | $54.86 | -3.8% | COM | 277432100 |
| NKE | NIKE INC | 3,387 | $417 | 0.1% | $43.08 | +15.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 4,137 | $415 | 0.1% | $93.77 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 10,252 | $411 | 0.1% | $28.40 | +1.5% | COM | 191216100 |
| — | MEDTRONIC PLC | 6,059 | $406 | 0.1% | $67.01 | — | SHS | g5960l103 |
| — | FACEBOOK INC | 4,490 | $404 | 0.1% | $89.98 | — | CL A | 30303m102 |
| — | TIME WARNER CABLE INC | 2,218 | $398 | 0.1% | $179.44 | — | COM | 88732j207 |
| SHV | ISHARES TR | 3,600 | $397 | 0.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | RAVEN INDS INC | 22,469 | $381 | 0.1% | $24.53 | — | COM | 754212108 |
| — | POLYONE CORP | 13,000 | $381 | 0.1% | $29.31 | — | COM | 73179p106 |
| — | SEALED AIR CORP | 8,005 | $375 | 0.1% | $46.85 | — | COM | 81211k100 |
| — | FLEXTRONICS INTL LTD | 35,000 | $369 | 0.1% | $10.54 | — | ORD | y2573f102 |
| — | REEDS INC | 80,275 | $367 | 0.1% | $5.28 | — | COM | 758338107 |
| IWF | ISHARES TR | 3,925 | $365 | 0.1% | $76.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | STANCORP FINANCIAL GROUP INC | 3,200 | $365 | 0.1% | $50.75 | — | COM | 852891100 |
| VNQ | VANGUARD INDEX FDS | 4,739 | $358 | 0.1% | $70.80 | — | REIT ETF | 922908553 |
| CSL | CARLISLE COS INC | 4,000 | $350 | 0.1% | $85.71 | +2.2% | COM | 142339100 |
| — | KEURIG GREEN MTN INC | 6,696 | $349 | 0.1% | $52.12 | — | COM | 49271m100 |
| ROP | ROPER TECHNOLOGIES INC | 2,211 | $346 | 0.1% | $142.40 | +9.0% | COM | 776696106 |
| — | KANSAS CITY SOUTHERN | 3,750 | $341 | 0.1% | $105.87 | — | COM NEW | 485170302 |
| UNP | UNION PAC CORP | 3,856 | $341 | 0.1% | $84.93 | -15.0% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 6,000 | $339 | 0.1% | $47.65 | +4.4% | COM | 053611109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,000 | $337 | 0.1% | $66.48 | -16.8% | COM | 603158106 |
| — | TRUEBLUE INC | 15,000 | $337 | 0.1% | $22.47 | — | COM | 89785x101 |
| — | XL GROUP PLC | 9,241 | $336 | 0.1% | $36.36 | — | SHS | g98290102 |
| JBL | JABIL CIRCUIT INC | 15,000 | $336 | 0.1% | $21.59 | -15.4% | COM | 466313103 |
| HP | HELMERICH & PAYNE INC | 7,116 | $336 | 0.1% | $65.96 | -14.2% | COM | 423452101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,858 | $326 | 0.1% | $16.43 | +4.0% | COM | 101137107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,302 | $324 | 0.1% | $248.85 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BIOGEN INC | 1,100 | $321 | 0.1% | $291.82 | — | COM | 09062x103 |
| IJK | ISHARES TR | 2,005 | $315 | 0.1% | $157.11 | — | S&p MC 400GR ETF | 464287606 |
| — | WHOLE FOODS MKT INC | 9,808 | $310 | 0.1% | $51.50 | — | COM | 966837106 |
| BP | BP PLC | 10,114 | $309 | 0.1% | $41.90 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 2,813 | $304 | 0.1% | $111.59 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,290 | $300 | 0.1% | $115.45 | +6.8% | COM | 097023105 |
| SJM | SMUCKER J M CO | 2,585 | $295 | 0.1% | $70.47 | +16.0% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $291 | 0.1% | $77.61 | +1.6% | COM | 854502101 |
| HSY | HERSHEY CO | 3,066 | $282 | 0.0% | $65.94 | +7.7% | COM | 427866108 |
| — | APACHE CORP | 7,076 | $277 | 0.0% | $80.06 | — | COM | 037411105 |
| PLXS | PLEXUS CORP | 7,000 | $270 | 0.0% | $44.33 | -13.5% | COM | 729132100 |
| — | BLACKSTONE GROUP LP | 8,500 | $269 | 0.0% | $31.65 | — | COM | 09253u108 |
| CSX | CSX CORP | 9,600 | $258 | 0.0% | $6.82 | +22.6% | COM | 126408103 |
| — | CRANE CO | 5,500 | $256 | 0.0% | $58.73 | — | COM | 224399105 |
| ADI | ANALOG DEVICES INC | 4,500 | $254 | 0.0% | $41.13 | +14.7% | COM | 032654105 |
| — | PRECISION CASTPARTS CORP | 1,100 | $253 | 0.0% | $200.00 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $241 | 0.0% | $44.59 | +15.1% | COM | 194162103 |
| — | PRICE T ROWE GROUP INC | 3,450 | $240 | 0.0% | $69.57 | — | COM | 74144t108 |
| VTV | VANGUARD INDEX FDS | 3,085 | $237 | 0.0% | $70.48 | — | VALUE ETF | 922908744 |
| — | EQUITY RESIDENTIAL | 3,010 | $226 | 0.0% | $75.08 | — | SH BEN INT | 29476l107 |
| VBR | VANGUARD INDEX FDS | 2,302 | $223 | 0.0% | $85.77 | — | SM CP VAL ETF | 922908611 |
| — | INCYTE CORP | 2,000 | $221 | 0.0% | $110.50 | — | COM | 45337c102 |
| FUL | FULLER H B CO | 6,500 | $221 | 0.0% | $36.92 | -10.6% | COM | 359694106 |
| — | LABORATORY CORP AMER HLDGS | 2,005 | $217 | 0.0% | $108.23 | — | COM NEW | 50540r409 |
| — | ASCENA RETAIL GROUP INC | 15,445 | $215 | 0.0% | $13.92 | — | COM | 04351g101 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $205 | 0.0% | $50.35 | +3.1% | CL B | 968223305 |
| — | INGRAM MICRO INC | 7,500 | $204 | 0.0% | $27.20 | — | CL A | 457153104 |
| — | PUBLIC STORAGE | 950 | $201 | 0.0% | $211.58 | — | COM | 74460d109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,729 | $201 | 0.0% | $71.16 | — | DIV APP ETF | 921908844 |
| — | XERIUM TECHNOLOGIES INC | 15,000 | $195 | 0.0% | $13.00 | — | COM NEW | 98416j118 |
| — | MAXWELL TECHNOLOGIES INC | 35,475 | $192 | 0.0% | $7.19 | — | COM | 577767106 |
| — | MONSTER WORLDWIDE INC | 23,766 | $153 | 0.0% | $6.44 | — | COM | 611742107 |
| — | ACCO BRANDS CORP | 20,000 | $141 | 0.0% | $7.05 | — | COM | 00081t108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,000 | $140 | 0.0% | $17.40 | — | COM | 303726103 |
| — | ENPHASE ENERGY INC | 22,500 | $83 | 0.0% | $3.69 | — | COM | 29355a107 |
| — | CHECKPOINT SYS INC | 10,000 | $73 | 0.0% | $10.20 | — | COM | 162825103 |
| — | PIER 1 IMPORTS INC | 10,000 | $69 | 0.0% | $12.60 | — | COM | 720279108 |
| — | AVEO PHARMACEUTICALS INC | 12,600 | $15 | 0.0% | $1.43 | — | COM | 053588109 |