CIK: 0001512611 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $295,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 17,980 | $17,405 | 5.9% | $39.22 | +21.6% | COM | 023135106 |
| COST | Costco Wholesale Corp | 57,620 | $9,215 | 3.1% | $91.17 | +65.6% | COM | 22160K105 |
| UNH | United Health Care | 49,368 | $9,154 | 3.1% | $94.22 | +62.1% | COM | 91324P102 |
| — | Alphabet Inc Cl-C | 9,437 | $8,576 | 2.9% | $541.11 | — | COM | 38259P706 |
| FRCB | First Republic Bank | 84,736 | $8,482 | 2.9% | $59.88 | +51.7% | COM | 33616C100 |
| SYK | Stryker Corporation | 55,987 | $7,770 | 2.6% | $105.10 | +18.7% | COM | 863667101 |
| XLU | Utilities Sector SPDR | 146,906 | $7,633 | 2.6% | $38.95 | — | COM | 81369Y886 |
| ROP | Roper Technologies Inc | 30,820 | $7,136 | 2.4% | $162.72 | +29.3% | COM | 776696106 |
| CSCO | Cisco Systems Inc. | 227,130 | $7,109 | 2.4% | $15.87 | +57.8% | COM | 17275R102 |
| — | Travelers Companies Inc. | 53,718 | $6,797 | 2.3% | $126.53 | — | COM | 89417E113 |
| MAS | Masco Corp | 176,426 | $6,741 | 2.3% | $19.64 | +63.2% | COM | 574599106 |
| IVZ | Invesco Ltd | 191,049 | $6,723 | 2.3% | $19.42 | +12.1% | COM | G491BT108 |
| SLB | Schlumberger Ltd | 97,789 | $6,438 | 2.2% | $63.97 | -12.7% | COM | 806857108 |
| CRM | Salesforce.com | 73,229 | $6,342 | 2.1% | $56.74 | +51.6% | COM | 79466L302 |
| USB | US Bancorp | 119,046 | $6,181 | 2.1% | $23.46 | +57.6% | COM | 902973304 |
| AKAM | Akamai Technologies | 123,495 | $6,151 | 2.1% | $44.76 | +17.9% | COM | 00971T101 |
| JPM | J.P.Morgan Chase & Co | 66,926 | $6,117 | 2.1% | $40.90 | +67.6% | COM | 46625H100 |
| — | Time Warner Inc | 59,559 | $5,980 | 2.0% | $75.94 | — | COM | 887317303 |
| — | Praxair Inc | 43,564 | $5,774 | 2.0% | $116.40 | — | COM | 74005P104 |
| ORCL | Oracle Corp. | 113,442 | $5,688 | 1.9% | $29.02 | +38.2% | COM | 68389X105 |
| TJX | TJX Companies Inc. | 77,605 | $5,601 | 1.9% | $22.90 | +45.8% | COM | 872540109 |
| CVX | Chevron Corp. | 52,411 | $5,468 | 1.9% | $70.92 | +3.2% | COM | 166764100 |
| GILD | Gilead Sciences | 76,437 | $5,410 | 1.8% | $49.27 | -1.9% | COM | 375558103 |
| — | Eaton Corporation | 67,773 | $5,275 | 1.8% | $60.17 | — | COM | 278058102 |
| — | United Technologies Corp | 42,800 | $5,226 | 1.8% | $101.78 | — | COM | 913017109 |
| HRL | Hormel Foods Corp | 152,460 | $5,200 | 1.8% | $28.70 | -3.6% | COM | 440452100 |
| QCOM | Qualcomm Inc | 92,910 | $5,130 | 1.7% | $45.35 | -2.4% | COM | 747525103 |
| ILMN | Illumina Inc. | 29,328 | $5,089 | 1.7% | $178.63 | -3.1% | COM | 452327109 |
| PAYX | Paychex Inc. | 85,190 | $4,851 | 1.6% | $26.38 | +72.2% | COM | 704326107 |
| BMY | Bristol Myers Squibb | 86,740 | $4,833 | 1.6% | $40.07 | -0.4% | COM | 110122108 |
| STZ | Constellation Brand Cl A | 24,810 | $4,806 | 1.6% | $138.41 | +12.5% | COM | 21036P108 |
| HXL | Hexcel Corp | 88,690 | $4,682 | 1.6% | $33.97 | +52.2% | COM | 428291108 |
| XOM | Exxon Mobil Corp | 57,505 | $4,642 | 1.6% | $54.18 | +2.4% | COM | 30231G102 |
| PG | Procter & Gamble Co. | 52,350 | $4,562 | 1.5% | $66.42 | +5.6% | COM | 742718109 |
| — | SVB Financial Group | 25,719 | $4,521 | 1.5% | $114.55 | — | COM | 78486Q101 |
| VZ | Verizon Communications | 101,105 | $4,515 | 1.5% | $27.32 | +8.1% | COM | 92343V104 |
| — | Allergan, Inc | 17,296 | $4,204 | 1.4% | $210.47 | — | COM | G0177J108 |
| XLK | Technology Sector SPDR | 73,257 | $4,009 | 1.4% | $33.09 | — | COM | 81369Y803 |
| DEO | Diageo PLC-SP ADR | 32,936 | $3,947 | 1.3% | $115.75 | — | COM | 25243Q205 |
| — | Cavium Networks, Inc. | 62,711 | $3,896 | 1.3% | $39.72 | — | COM | 14964U108 |
| AAPL | Apple Computer | 23,715 | $3,415 | 1.2% | $26.09 | +31.5% | COM | 037833100 |
| — | Celgene Corp. | 25,145 | $3,266 | 1.1% | $89.39 | — | COM | 151020104 |
| — | MindBody Inc. | 116,870 | $3,179 | 1.1% | $27.20 | — | COM | 60255W105 |
| — | Michael Kors Hldgs | 75,064 | $2,721 | 0.9% | $46.32 | — | COM | G60754101 |
| FFIV | F5 Networks | 20,697 | $2,630 | 0.9% | $84.87 | +54.4% | COM | 315616102 |
| DIS | Disney (Walt & Co.) | 23,137 | $2,458 | 0.8% | $63.26 | +61.9% | COM | 254687106 |
| XLF | Financial Select Sector | 89,063 | $2,197 | 0.7% | $21.48 | — | COM | 81369Y605 |
| XLV | Healthcare SPDR | 27,171 | $2,153 | 0.7% | $68.25 | — | COM | 81369Y209 |
| XLY | Consumer Disc SPDR | 21,646 | $1,940 | 0.7% | $64.79 | — | COM | 81369Y407 |
| XLI | Industrial Sector SPDR | 24,319 | $1,656 | 0.6% | $45.00 | — | COM | 81369Y704 |
| XLP | Consumer Staples SPDR | 28,411 | $1,561 | 0.5% | $41.17 | — | COM | 81369Y308 |
| XLE | Energy Select SPDR | 16,620 | $1,079 | 0.4% | $74.22 | — | COM | 81369Y506 |
| MSFT | Microsoft Corp | 15,233 | $1,050 | 0.4% | $47.30 | +31.8% | COM | 594918104 |
| — | GOLD Trust ETF | 8,235 | $972 | 0.3% | $118.80 | — | COM | 863307104 |
| T | AT&T Corp | 18,847 | $711 | 0.2% | $15.92 | 0.0% | COM | 00206R102 |
| XLB | Materials Select Sector SP | 10,678 | $575 | 0.2% | $39.72 | — | COM | 81369Y100 |
| MCD | McDonald's Corp | 3,417 | $523 | 0.2% | $76.91 | +53.3% | COM | 580135101 |
| — | Alphabet Inc Cl-A Vtg | 557 | $518 | 0.2% | $732.38 | — | COM | 38259P508 |
| CVS | CVS Corporation | 6,360 | $512 | 0.2% | $70.89 | -14.9% | COM | 126650100 |
| LOW | Lowes Companies Inc. | 6,015 | $466 | 0.2% | $32.64 | +113.6% | COM | 548661107 |
| QLYS | Qualys Inc. | 10,146 | $414 | 0.1% | $13.42 | +199.3% | COM | 74758T303 |
| META | 2,568 | $388 | 0.1% | $67.99 | +117.2% | COM | 30303M102 | |
| ADP | Automatic Data Processing | 3,653 | $374 | 0.1% | $77.17 | +9.1% | COM | 053015103 |
| IBM | Int'l Business Machines | 2,374 | $365 | 0.1% | $112.95 | -8.1% | COM | 459200101 |
| ABBV | AbbVie Inc. | 4,668 | $338 | 0.1% | $32.31 | +45.3% | COM | 00287Y109 |
| GS | Goldman Sachs Group | 1,515 | $336 | 0.1% | $135.41 | +36.3% | COM | 38141G104 |
| — | General Electric | 11,980 | $324 | 0.1% | $26.56 | — | COM | 369604103 |
| CSX | CSX Corporation | 5,795 | $316 | 0.1% | $13.50 | +12.8% | COM | 126408103 |
| BA | Boeing Co. | 1,560 | $308 | 0.1% | $135.00 | +29.5% | COM | 097023105 |
| JNJ | Johnson & Johnson | 2,314 | $306 | 0.1% | $79.71 | +25.9% | COM | 478160104 |
| HD | Home Depot | 1,989 | $305 | 0.1% | $92.54 | +34.5% | COM | 437076102 |
| CMCSA | Comcast Cl-A | 7,658 | $298 | 0.1% | $26.98 | +18.3% | COM | 20030N101 |
| — | Visa Inc Com CL A | 3,097 | $290 | 0.1% | $89.30 | — | COM | 92851S204 |
| AXP | American Express | 3,400 | $286 | 0.1% | $60.98 | +15.3% | COM | 025816109 |
| KO | Coca-Cola | 5,860 | $263 | 0.1% | $29.42 | +14.5% | COM | 191216100 |
| BAC | Bank of America Corp | 10,730 | $260 | 0.1% | $15.68 | +21.8% | COM | 060505104 |
| NUE | Nucor Corporation | 4,428 | $256 | 0.1% | $39.96 | +21.3% | COM | 670346105 |
| — | Merck & Co | 3,980 | $255 | 0.1% | $53.96 | — | COM | 589331107 |
| MMM | 3M Company | 1,110 | $231 | 0.1% | $92.77 | +34.4% | COM | 88579Y101 |
| PEP | Pepsico Inc. | 1,858 | $215 | 0.1% | $72.97 | +20.9% | COM | 713448108 |
| — | Wells Fargo Pfd | 160 | $210 | 0.1% | $1237.50 | — | PFD | 949746804 |
| — | Aerohive Networks, Inc. | 42,080 | $210 | 0.1% | $6.08 | — | COM | 007786106 |
| BRK/B | Berkshire Hathaway Inc Cla | 1,230 | $208 | 0.1% | $155.47 | +7.0% | COM | 084670702 |
| — | Walgreens Boots Alliance | 2,500 | $196 | 0.1% | $76.27 | — | COM | 931427108 |
| — | Express Scripts Inc | 3,050 | $195 | 0.1% | $66.14 | — | COM | 302182100 |
| NSC | Norfolk Southern Corporati | 1,552 | $189 | 0.1% | $57.31 | +72.3% | COM | 655844108 |
| — | Bank of America | 150 | $189 | 0.1% | $1193.33 | — | PFD | 060505682 |
| WFC | Wells Fargo | 3,353 | $186 | 0.1% | $37.66 | +12.0% | COM | 949746101 |
| — | Citigroup | 2,575 | $172 | 0.1% | $48.89 | — | COM | 172967101 |
| DHR | Danaher Corp Del | 1,984 | $167 | 0.1% | $27.77 | +158.4% | COM | 235851102 |
| NKE | Nike Inc. | 2,776 | $164 | 0.1% | $46.50 | +3.8% | COM | 654106103 |
| ADBE | Adobe Systems Inc | 1,160 | $164 | 0.1% | $49.96 | +174.1% | COM | 00724F101 |
| PM | Philip Morris Internationa | 1,390 | $163 | 0.1% | $56.68 | +31.0% | COM | 718172109 |
| PFE | Pfizer Inc | 4,790 | $161 | 0.1% | $20.02 | +7.9% | COM | 717081103 |
| HON | Honeywell International | 1,200 | $160 | 0.1% | $53.13 | +85.9% | COM | 438516106 |
| AMGN | Amgen | 900 | $155 | 0.1% | $126.86 | -1.2% | COM | 031162100 |
| — | TELECOM SPDR | 2,170 | $153 | 0.1% | $71.10 | — | COM | 078464A54 |
| UPS | United Parcel Service | 1,380 | $153 | 0.1% | $69.61 | +11.1% | COM | 911312106 |
| VNQ | Vanguard REIT Index ETF | 1,519 | $126 | 0.0% | $83.43 | — | COM | 922908553 |
| ABT | Abbott Labs | 2,520 | $122 | 0.0% | $33.65 | +15.6% | COM | 002824100 |
| — | Duke Energy Corp | 1,333 | $111 | 0.0% | $67.99 | — | COM | 264399106 |
| INTC | Intel Corp. | 3,170 | $107 | 0.0% | $21.78 | +35.7% | COM | 458140100 |
| — | Network Appliance | 2,554 | $102 | 0.0% | $41.90 | — | COM | 64120L104 |
| WMT | Wal Mart Stores | 1,243 | $94 | 0.0% | $19.05 | +15.6% | COM | 931142103 |
| COF | Capital One | 1,110 | $92 | 0.0% | $68.75 | +1.8% | COM | 14040H105 |
| NFLX | Netflix Inc | 610 | $91 | 0.0% | $11.85 | +29.8% | COM | 64110L106 |
| STT | State Street Corp | 1,000 | $90 | 0.0% | $47.96 | +33.8% | COM | 857477103 |
| UDR | UDR Inc | 2,235 | $87 | 0.0% | $26.10 | +7.2% | COM | 902653104 |
| AVB | Avalonbay Communities | 439 | $84 | 0.0% | $123.37 | +15.2% | COM | 053484101 |
| HP | Helmerich and Payne | 1,500 | $82 | 0.0% | $61.57 | -4.8% | COM | 423452101 |
| — | Twenty-First Century Fox-A | 2,770 | $79 | 0.0% | $32.49 | — | COM | 90130A101 |
| KMB | Kimberly Clark | 605 | $78 | 0.0% | $86.64 | +11.1% | COM | 494368103 |
| ESS | Essex Property Trust Inc. | 304 | $78 | 0.0% | $166.40 | +12.9% | COM | 297178105 |
| — | duPont (E.I.) deNemours | 895 | $72 | 0.0% | $67.55 | — | COM | 263534109 |
| — | IAC/InterActiveCorp | 698 | $72 | 0.0% | $64.72 | — | COM | 44919P508 |
| — | Varian Medical Systems Inc | 700 | $72 | 0.0% | $69.13 | — | COM | 92220P105 |
| EA | Electronic Arts Inc. | 634 | $67 | 0.0% | $74.60 | +34.2% | COM | 285512109 |
| — | Dow Chemical | 1,020 | $64 | 0.0% | $43.55 | — | COM | 260543103 |
| — | Monsanto | 530 | $63 | 0.0% | $106.98 | — | COM | 61166W101 |
| CAT | Caterpillar Inc. | 566 | $61 | 0.0% | $73.74 | +14.0% | COM | 149123101 |
| — | Blackrock Inc. CL A | 135 | $57 | 0.0% | $338.99 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific | 326 | $57 | 0.0% | $140.90 | +16.5% | COM | 883556102 |
| COP | Conocophillips | 1,304 | $57 | 0.0% | $40.15 | -11.6% | COM | 20825C104 |
| SCHW | Schwab (Charles) Corp | 1,300 | $56 | 0.0% | $25.97 | +37.7% | COM | 808513105 |
| OXY | Occidental Petroleum | 934 | $56 | 0.0% | $59.87 | -19.0% | COM | 674599105 |
| IRBTQ | iRobot Corp | 651 | $55 | 0.0% | $31.24 | +176.0% | COM | 462726100 |
| PCG | PG&E Corp. | 820 | $54 | 0.0% | $39.15 | +67.5% | COM | 69331C108 |
| EQR | Equity Residential Propert | 780 | $51 | 0.0% | $45.52 | +4.6% | COM | 29476L107 |
| — | Arsenal Holdings, PLC | 20 | $49 | 0.0% | $2450.00 | — | COM | 001203142 |
| FTV | Fortive Corp | 760 | $48 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| TXRH | Texas Roadhouse Inc. | 935 | $48 | 0.0% | $29.89 | +40.1% | COM | 882681109 |
| SEE | Sealed Air Corp | 1,060 | $47 | 0.0% | $28.71 | +31.9% | COM | 81211K100 |
| EOG | E O G Resources Inc | 515 | $47 | 0.0% | $59.32 | +15.8% | COM | 26875P101 |
| — | Altria Group Inc. | 600 | $45 | 0.0% | $43.86 | — | COM | 718154107 |
| — | Medtronic Inc. | 505 | $45 | 0.0% | $73.60 | — | COM | 585055106 |
| TSLA | Tesla Motors, Inc. | 121 | $44 | 0.0% | $13.15 | +67.4% | COM | 88160R101 |
| — | FedEx Corp. | 200 | $43 | 0.0% | $150.00 | — | COM | 31304N107 |
| — | General Dynamics Corporati | 210 | $42 | 0.0% | $200.00 | — | COM | 036955010 |
| — | Bank of New York Co Inc. | 800 | $41 | 0.0% | $47.50 | — | COM | 064057102 |
| IYH | iShares U.S. Healthcare ET | 235 | $39 | 0.0% | $127.66 | — | COM | 464287762 |
| RHHBY | Roche Holdings Ltd-Spons A | 1,200 | $38 | 0.0% | $33.76 | — | COM | 771195104 |
| SWX | Southwest Gas Corp | 500 | $37 | 0.0% | $48.72 | +64.2% | COM | 844895102 |
| FISV | Fiserv Inc | 300 | $37 | 0.0% | $41.23 | +46.7% | COM | 337738108 |
| UNP | Union Pacific | 326 | $36 | 0.0% | $64.84 | +39.0% | COM | 907818108 |
| VTIAX | Vanguard Total Int'l Stock | 1,273 | $35 | 0.0% | $25.92 | — | COM | 921909818 |
| BDX | Becton Dickinson Company | 180 | $35 | 0.0% | $146.45 | +9.6% | COM | 075887109 |
| ITT | ITT Industries Inc | 845 | $34 | 0.0% | $35.86 | +11.2% | COM | 45073V108 |
| — | Hewlett Packard | 1,880 | $33 | 0.0% | $16.38 | — | COM | 428236103 |
| PANW | Palo Alto Networks Inc. | 249 | $33 | 0.0% | $22.36 | -9.6% | COM | 697435105 |
| — | CDK Global Inc. | 533 | $33 | 0.0% | $61.91 | — | COM | 12508E105 |
| — | Columbia / HCA HealthCare | 380 | $33 | 0.0% | $76.32 | — | COM | 197677107 |
| IYC | iShares U.S. Consumer Serv | 190 | $31 | 0.0% | $121.05 | — | COM | 464287580 |
| HPE | Hewlett Packard Enterprise | 1,880 | $31 | 0.0% | $9.68 | +10.9% | COM | 42824C109 |
| NVS | Novartis A G Spon ADR | 373 | $31 | 0.0% | $74.51 | — | COM | 66987V109 |
| KBE | SPDR S&P Bank ETF | 695 | $30 | 0.0% | $43.17 | — | COM | 78464A797 |
| TROW | T. Rowe Price Group Inc | 410 | $30 | 0.0% | $50.47 | +2.8% | COM | 74144T108 |
| TXN | Texas Instruments | 386 | $30 | 0.0% | $51.15 | +23.5% | COM | 882508104 |
| IYK | iShare US Consumer Goods E | 240 | $29 | 0.0% | $100.00 | — | COM | 464287812 |
| PEG | Public Svc Enterprise Gp | 670 | $29 | 0.0% | $29.30 | +12.3% | COM | 744573106 |
| CL | Colgate Palmolive | 380 | $28 | 0.0% | $53.95 | +12.4% | COM | 194162103 |
| DLTR | Dollar Tree, Inc | 400 | $28 | 0.0% | $48.73 | +58.4% | COM | 256746108 |
| CE | Celanese Corp | 300 | $28 | 0.0% | $55.92 | +35.1% | COM | 150870103 |
| AFL | Aflac Inc. | 360 | $28 | 0.0% | $28.82 | +6.6% | COM | 001055102 |
| — | Accenture LTD | 225 | $28 | 0.0% | $93.61 | — | COM | G11513101 |
| SA | Seabridge Gold Inc. | 2,500 | $27 | 0.0% | $11.28 | -5.7% | COM | 811916105 |
| BP | BP PLC-Spons ADR | 792 | $27 | 0.0% | $37.88 | — | COM | 055622104 |
| LLY | Lilly Eli & co | 325 | $27 | 0.0% | $52.38 | +36.1% | COM | 532457108 |
| — | BofA Preferred | 1,000 | $26 | 0.0% | $26.00 | — | PFD | 060505740 |
| — | National Oilwell Varco INC | 800 | $26 | 0.0% | $67.39 | — | COM | 637071101 |
| SBUX | Starbucks Corporation | 440 | $26 | 0.0% | $40.06 | +25.3% | COM | 855244109 |
| IDU | iShares US Utilities ETF | 200 | $26 | 0.0% | $110.00 | — | COM | 464287697 |
| ED | Consolidated Edison Inc | 320 | $26 | 0.0% | $53.16 | +11.6% | COM | 209115104 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $26 | 0.0% | $10.55 | -39.2% | COM | 800677106 |
| EMR | Emerson Electric | 435 | $26 | 0.0% | $46.36 | +3.6% | COM | 291011104 |
| SHW | Sherwin-Williams Co | 70 | $25 | 0.0% | $89.15 | +16.0% | COM | 824348106 |
| DE | Deere & Co. | 200 | $25 | 0.0% | $68.04 | +51.0% | COM | 244199105 |
| EBAY | eBay Inc. | 700 | $24 | 0.0% | $20.80 | +46.4% | COM | 278642103 |
| GLW | Corning Glass Works | 800 | $24 | 0.0% | $13.86 | +64.3% | COM | 219350105 |
| PRU | Prudential Financial Inc. | 220 | $24 | 0.0% | $48.97 | +45.1% | COM | 744320102 |
| MRSH | Marsh & McLennan Companies | 300 | $23 | 0.0% | $40.50 | +62.0% | COM | 571748102 |
| SWK | Stanley Black & Decker Inc | 160 | $23 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| — | Suncor Energy Inc. | 800 | $23 | 0.0% | $30.00 | — | COM | 867229106 |
| — | Suntrust Banks Inc | 400 | $23 | 0.0% | $42.50 | — | COM | 867914103 |
| WMK | Weis Markets, Inc. | 450 | $22 | 0.0% | $31.18 | +44.7% | COM | 948849104 |
| ENB | Enbridge Inc. | 565 | $22 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| NWL | Newell Rubbermaid | 405 | $22 | 0.0% | $19.32 | +78.9% | COM | 651229106 |
| PYPL | Paypal Holdings Inc | 400 | $21 | 0.0% | $35.62 | +37.7% | COM | 70450Y103 |
| ITW | Illinois Tool Works | 150 | $21 | 0.0% | $63.21 | +79.3% | COM | 452308109 |
| — | Tiffany & Co. | 226 | $21 | 0.0% | $61.38 | — | COM | 886547108 |
| CCK | Crown Holdings Inc | 340 | $20 | 0.0% | $45.58 | +17.7% | COM | 228368106 |
| — | NY Community Bancorp | 1,420 | $19 | 0.0% | $16.89 | — | COM | 649445103 |
| — | Nordstrom Inc. | 400 | $19 | 0.0% | $45.00 | — | COM | 655664100 |
| SO | The Southern Company | 400 | $19 | 0.0% | $33.55 | +4.6% | COM | 842587107 |
| VEEV | Veeva Systems Inc. | 318 | $19 | 0.0% | $26.06 | +121.5% | COM | 922475108 |
| HBAN | Huntington Bancshares Inc | 1,310 | $18 | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| — | BB&T Corporation | 400 | $18 | 0.0% | $47.50 | — | COM | 054937107 |
| — | ETFs Gold Trust | 145 | $17 | 0.0% | $133.33 | — | COM | 26922Y105 |
| ADI | Analog Devices | 200 | $16 | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| CHTR | Charter Communications | 48 | $16 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| — | Mylan Labs | 300 | $15 | 0.0% | $50.00 | — | COM | 628530107 |
| — | Steelcase Inc-CL A | 1,000 | $14 | 0.0% | $15.43 | — | COM | 858155203 |
| WU | Western Union | 750 | $14 | 0.0% | $17.00 | — | COM | 959802109 |
| — | Target Corp | 250 | $14 | 0.0% | $56.00 | — | COM | 87612E110 |
| — | Stericycle | 100 | $14 | 0.0% | $140.00 | — | COM | 858912108 |
| — | HSBC Holdings PLC Preferre | 500 | $13 | 0.0% | $26.00 | — | PFD | 404280604 |
| — | Walgreen Co | 160 | $12 | 0.0% | $75.00 | — | COM | 931422109 |
| DXC | DXC Technology Co. | 158 | $12 | 0.0% | $54.24 | +15.9% | COM | 23355L106 |
| AVY | Avery Dennison Corp | 130 | $12 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| — | McGraw Hill Group Inc | 200 | $11 | 0.0% | $55.00 | — | COM | 580645109 |
| NOW | ServiceNow, Inc. | 108 | $11 | 0.0% | $14.94 | +31.2% | COM | 81762P102 |
| — | Credit Suisse Group | 750 | $11 | 0.0% | $14.67 | — | COM | 225401108 |
| WDAY | Workday, Inc. | 105 | $10 | 0.0% | $77.28 | +20.8% | COM | 98138H101 |
| — | Five Prime Therapeutics In | 325 | $10 | 0.0% | $40.00 | — | COM | 33830X104 |
| — | Zendesk Inc. | 376 | $10 | 0.0% | $18.62 | — | COM | 98936J101 |
| — | Carnival Corp | 150 | $10 | 0.0% | $49.11 | — | COM | 143658102 |
| BAYRY | Bayer AG-Sponsored ADR | 75 | $10 | 0.0% | $106.67 | — | COM | 072730302 |
| — | Expedia Inc Cl A | 60 | $9 | 0.0% | $116.67 | — | COM | 302125109 |
| — | Wellpoint Inc | 75 | $9 | 0.0% | $120.00 | — | COM | 94973V107 |
| VREX | Varex Imaging Corp | 268 | $9 | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| HSBC | HSBC Holdings PLC ADR | 200 | $9 | 0.0% | $50.00 | — | COM | 404280406 |
| — | Ultimate Software Group I | 43 | $9 | 0.0% | $186.05 | — | COM | 90385D107 |
| — | Bank One Corp | 150 | $8 | 0.0% | $53.33 | — | COM | 06423A103 |
| — | Quidel Corporation | 300 | $8 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | Viacom Inc-Cl B | 200 | $7 | 0.0% | $35.00 | — | COM | 92553P201 |
| — | Tri Continental Corp | 275 | $7 | 0.0% | $21.82 | — | PFD | 895436202 |
| — | Twitter, Inc. | 400 | $7 | 0.0% | $17.50 | — | COM | 90184L102 |
| ADNT | Adient plc | 113 | $7 | 0.0% | $50.50 | +31.9% | COM | G0084W101 |
| NVDA | Nvidia Corp. | 50 | $7 | 0.0% | $2.06 | +52.4% | COM | 67066G104 |
| MAIN | MAIN STREET CAPITAL CORP | 173 | $7 | 0.0% | $38.83 | 0.0% | COM | 56035L104 |
| LMT | Lockheed Martin Corp | 24 | $7 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| — | VMware Inc. | 70 | $6 | 0.0% | $81.02 | — | COM | 928563402 |
| TEVA | Teva Pharmaceutical | 188 | $6 | 0.0% | $61.34 | — | COM | 881624209 |
| FAST | Fastenal Co | 170 | $6 | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| ZBH | Zimmer Holdings | 60 | $6 | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| IP | International Paper | 99 | $5 | 0.0% | $27.05 | +28.4% | COM | 460146103 |
| — | American Intl Group | 100 | $5 | 0.0% | $50.00 | — | COM | 026874107 |
| WPC | WP CAREY INC | 78 | $5 | 0.0% | $64.10 | — | COM | 92936U109 |
| EXPD | Expeditors Intl Wash Inc | 110 | $5 | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| EMN | Eastman Chemical Company | 56 | $5 | 0.0% | $47.81 | +26.2% | COM | 277432100 |
| — | Caremark RX Inc | 75 | $5 | 0.0% | $66.67 | — | COM | 141705103 |
| BWA | Borgwarner Inc | 113 | $5 | 0.0% | $28.02 | +13.2% | COM | 099724106 |
| MS | Morgan Stanley | 180 | $5 | 0.0% | $33.54 | 0.0% | COM | 617446448 |
| — | Anglo American Plc Sp Adr | 536 | $4 | 0.0% | $7.46 | — | COM | 03485P201 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $4 | 0.0% | $2.88 | — | COM | 059568105 |
| XHIEX | MILLER/HOWARD HIGH INCOME | 308 | $4 | 0.0% | $12.99 | — | COM | 600379101 |
| GGG | Graco | 50 | $4 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| — | WisdomTree Europe Hedged E | 59 | $4 | 0.0% | $67.80 | — | COM | 097717X70 |
| SYY | Sysco Corp | 100 | $4 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| SJM | J.M. Smucker | 30 | $4 | 0.0% | $96.25 | 0.0% | COM | 832696405 |
| HAIN | Hain Celestial Group | 150 | $4 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | St. Paul Company | 100 | $4 | 0.0% | $40.00 | — | COM | 792860108 |
| — | Reynolds American Inc | 88 | $4 | 0.0% | $45.45 | — | COM | 761713106 |
| — | SBC Communications Inc. | 187 | $4 | 0.0% | $21.39 | — | COM | 78387G103 |
| EFX | Equifax Inc. | 100 | $3 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| POWI | Power Integrations | 60 | $3 | 0.0% | $30.45 | 0.0% | COM | 739276103 |
| BRO | Brown & Brown Inc | 100 | $3 | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| — | CBS/B | 50 | $3 | 0.0% | $60.00 | — | COM | 124857202 |
| — | Cadbury Plc ADR | 50 | $3 | 0.0% | $60.00 | — | COM | 12721E106 |
| — | Yamana Gold Inc. | 1,278 | $3 | 0.0% | $9.12 | — | COM | 98462Y100 |
| — | Xerox Corp. | 100 | $3 | 0.0% | $12.66 | — | COM | 984121103 |
| — | Softbank Group Corp | 40 | $3 | 0.0% | $75.00 | — | COM | 005787971 |
| INGR | Ingredion Inc. | 40 | $3 | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | Sun Hydraulics Corp | 80 | $3 | 0.0% | $37.50 | — | COM | 866942105 |
| — | Tableau Software Inc. | 53 | $3 | 0.0% | $48.00 | — | COM | 87336U105 |
| — | Heinz H.J. | 40 | $3 | 0.0% | $75.00 | — | COM | 423074103 |
| — | Genzyme Corp | 40 | $3 | 0.0% | $75.00 | — | COM | 372917104 |
| DXJ | WisdomTree Japan Hedged Eq | 31 | $2 | 0.0% | $64.52 | — | COM | 97717W851 |
| — | Hess Corporation | 30 | $2 | 0.0% | $66.67 | — | COM | 42809H107 |
| ISRG | Intuitive Surgical Inc. | 4 | $2 | 0.0% | $96.11 | 0.0% | COM | 46120E602 |
| — | Symantec Corp | 56 | $2 | 0.0% | $21.29 | — | COM | 871503108 |
| — | Genentech | 25 | $2 | 0.0% | $80.00 | — | COM | 368710406 |
| — | Volcano Corp | 200 | $2 | 0.0% | $10.00 | — | COM | 928645100 |
| SNAP | Snap Inc. | 100 | $2 | 0.0% | $22.16 | -9.0% | COM | 83304A106 |
| — | Dell Technologies Class V | 25 | $2 | 0.0% | $80.00 | — | COM | 24703L103 |
| — | Corn Products | 40 | $2 | 0.0% | $50.00 | — | COM | 219023108 |
| — | Ritchie Bros. Auctioneers | 80 | $2 | 0.0% | $25.00 | — | COM | 767744105 |
| — | Royal Dutch Shell PLC | 40 | $2 | 0.0% | $50.00 | — | COM | 780259107 |
| — | Sigma-Aldrich | 30 | $2 | 0.0% | $66.67 | — | COM | 826552101 |
| DKS | Dick's Sporting Goods, Inc | 30 | $2 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| — | Marathon Oil | 180 | $2 | 0.0% | $11.11 | — | COM | 565849106 |
| CC | Chemours Co | 64 | $2 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| AWK | American Water Works Co. | 26 | $2 | 0.0% | $62.71 | +6.4% | COM | 030420103 |
| LNN | Lindsay Corporation | 30 | $2 | 0.0% | $77.73 | 0.0% | COM | 535555106 |
| MYGN | Myriad Gentics | 80 | $2 | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | Motorola Inc. | 150 | $1 | 0.0% | $6.67 | — | COM | 620076109 |
| — | Rare Earth ETF | 65 | $1 | 0.0% | $15.38 | — | COM | 57060U472 |
| — | Symbion | 50 | $1 | 0.0% | $20.00 | — | COM | 871507109 |
| — | Teekay Corp | 146 | $1 | 0.0% | $6.85 | — | COM | 011540210 |
| WAT | Waters Corp | 7 | $1 | 0.0% | $95.76 | +81.5% | COM | 941848103 |
| — | Dynamic Materials Corp | 30 | $1 | 0.0% | $33.33 | — | COM | 267888105 |
| — | Rackspace Hosting | 20 | $1 | 0.0% | $50.00 | — | COM | 750086100 |
| — | Silver Bullion Trust | 150 | $1 | 0.0% | $6.67 | — | COM | 827467101 |
| PSX | Phillips 66 | 7 | $1 | 0.0% | $49.23 | +14.3% | COM | 718546104 |
| CNDT | Conduent Inc | 80 | $1 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | FairPoint Communications | 2 | $0 | 0.0% | — | — | COM | 305560104 |
| STKL | Sunopta Inc | 270 | $0 | 0.0% | $8.36 | 0.0% | COM | 8676EP108 |
| FMCC | Freddie Mac Voting SHS | 840 | $0 | 0.0% | $2.44 | 0.0% | COM | 313400301 |
| FNMA | Fannie Mae | 2,000 | $0 | 0.0% | $2.55 | 0.0% | COM | 313586109 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -56.2% | COM | 876556200 |
| — | Frontier Communications | 28 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | Gen-Probe Inc. | 25 | $0 | 0.0% | — | — | COM | 36866T103 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Idearc Inc. | 8 | $0 | 0.0% | — | — | COM | 451663108 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| NOK | Nokia Corp Sponsored ADR | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Neenah Paper Inc. | 3 | $0 | 0.0% | — | — | COM | 640079109 |
| — | Amyris | 148 | $0 | 0.0% | $2.65 | — | COM | 03236M101 |
| — | California Resources Corp | 19 | $0 | 0.0% | — | — | COM | 13057Q107 |