Btim as of Sept. 30, 2014
Portfolio Holdings for Btim
Btim holds 336 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.3 | $86M | 857k | 100.75 | |
| Sigma-Aldrich Corporation | 1.3 | $85M | 625k | 136.01 | |
| T. Rowe Price (TROW) | 1.3 | $82M | 1.0M | 78.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $81M | 1.8M | 46.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $77M | 818k | 94.05 | |
| W.W. Grainger (GWW) | 1.2 | $77M | 305k | 251.65 | |
| Nike (NKE) | 1.2 | $76M | 851k | 89.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $68M | 637k | 106.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $67M | 537k | 125.32 | |
| Illinois Tool Works (ITW) | 1.0 | $68M | 799k | 84.42 | |
| Accenture (ACN) | 1.0 | $66M | 815k | 81.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $64M | 1.1M | 60.24 | |
| West Pharmaceutical Services (WST) | 1.0 | $64M | 1.4M | 44.76 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $62M | 1.1M | 56.81 | |
| MarketAxess Holdings (MKTX) | 0.9 | $62M | 997k | 61.86 | |
| Chubb Corporation | 0.9 | $61M | 666k | 91.08 | |
| Procter & Gamble Company (PG) | 0.9 | $61M | 725k | 83.74 | |
| Clarcor | 0.9 | $61M | 964k | 63.08 | |
| Becton, Dickinson and (BDX) | 0.9 | $60M | 529k | 113.81 | |
| Pepsi (PEP) | 0.9 | $60M | 642k | 93.09 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $60M | 866k | 68.78 | |
| 3M Company (MMM) | 0.9 | $59M | 416k | 141.68 | |
| Donaldson Company (DCI) | 0.9 | $58M | 1.4M | 40.63 | |
| Automatic Data Processing (ADP) | 0.9 | $57M | 685k | 83.08 | |
| Wright Express (WEX) | 0.8 | $55M | 501k | 110.32 | |
| Emerson Electric (EMR) | 0.8 | $55M | 872k | 62.58 | |
| Minerals Technologies (MTX) | 0.8 | $54M | 880k | 61.71 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $54M | 1.1M | 47.05 | |
| Encore Capital (ECPG) | 0.8 | $54M | 1.2M | 44.31 | |
| C.R. Bard | 0.8 | $53M | 374k | 142.71 | |
| Omni (OMC) | 0.8 | $53M | 767k | 68.86 | |
| Aptar (ATR) | 0.8 | $52M | 852k | 60.70 | |
| Oracle Corporation (ORCL) | 0.8 | $50M | 1.3M | 38.28 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $51M | 878k | 57.68 | |
| ConocoPhillips (COP) | 0.8 | $50M | 655k | 76.52 | |
| Forum Energy Technolo | 0.8 | $49M | 1.6M | 30.61 | |
| Bruker Corporation (BRKR) | 0.7 | $48M | 2.6M | 18.52 | |
| UniFirst Corporation (UNF) | 0.7 | $47M | 485k | 96.59 | |
| Syntel | 0.7 | $46M | 521k | 87.94 | |
| Colgate-Palmolive Company (CL) | 0.7 | $45M | 693k | 65.22 | |
| EMC Corporation | 0.7 | $45M | 1.5M | 29.26 | |
| Ross Stores (ROST) | 0.7 | $44M | 579k | 75.58 | |
| Plantronics | 0.7 | $44M | 921k | 47.78 | |
| PNC Financial Services (PNC) | 0.7 | $43M | 503k | 85.58 | |
| United Parcel Service (UPS) | 0.7 | $43M | 436k | 98.29 | |
| Precision Castparts | 0.6 | $41M | 174k | 236.88 | |
| Power Integrations (POWI) | 0.6 | $40M | 748k | 53.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $40M | 368k | 108.42 | |
| Hub (HUBG) | 0.6 | $40M | 992k | 40.53 | |
| DuPont Fabros Technology | 0.6 | $40M | 1.5M | 27.04 | |
| Questar Corporation | 0.6 | $39M | 1.8M | 22.29 | |
| United Natural Foods (UNFI) | 0.6 | $39M | 636k | 61.46 | |
| One Gas (OGS) | 0.6 | $39M | 1.1M | 34.25 | |
| Wolverine World Wide (WWW) | 0.6 | $38M | 1.5M | 25.06 | |
| Time Warner Cable | 0.6 | $37M | 260k | 143.49 | |
| American Express Company (AXP) | 0.6 | $37M | 426k | 87.54 | |
| Comerica Incorporated (CMA) | 0.6 | $37M | 742k | 49.86 | |
| DSW | 0.6 | $37M | 1.2M | 30.11 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $37M | 577k | 64.18 | |
| Bio-Reference Laboratories | 0.6 | $36M | 1.3M | 28.06 | |
| Ubiquiti Networks | 0.6 | $36M | 968k | 37.53 | |
| Sapient Corporation | 0.6 | $35M | 2.5M | 14.00 | |
| Mellanox Technologies | 0.6 | $36M | 792k | 44.87 | |
| U.S. Bancorp (USB) | 0.5 | $35M | 834k | 41.83 | |
| Franklin Electric (FELE) | 0.5 | $35M | 1.0M | 34.74 | |
| DENTSPLY International | 0.5 | $34M | 747k | 45.60 | |
| Stryker Corporation (SYK) | 0.5 | $34M | 425k | 80.75 | |
| Cohen & Steers (CNS) | 0.5 | $34M | 894k | 38.44 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $34M | 751k | 45.50 | |
| Watts Water Technologies (WTS) | 0.5 | $34M | 588k | 58.25 | |
| SolarWinds | 0.5 | $34M | 809k | 42.05 | |
| Vitamin Shoppe | 0.5 | $34M | 770k | 44.39 | |
| Gentherm (THRM) | 0.5 | $35M | 820k | 42.23 | |
| Qualcomm (QCOM) | 0.5 | $34M | 453k | 74.77 | |
| Tenne | 0.5 | $33M | 632k | 52.31 | |
| Artisan Partners (APAM) | 0.5 | $33M | 633k | 52.05 | |
| Riverbed Technology | 0.5 | $33M | 1.8M | 18.54 | |
| State Street Corporation (STT) | 0.5 | $32M | 428k | 73.61 | |
| Chevron Corporation (CVX) | 0.5 | $32M | 268k | 119.32 | |
| Medtronic | 0.5 | $32M | 511k | 61.95 | |
| Dorman Products (DORM) | 0.5 | $32M | 798k | 40.06 | |
| Tennant Company (TNC) | 0.5 | $32M | 474k | 67.09 | |
| Comcast Corporation (CMCSA) | 0.5 | $31M | 578k | 53.78 | |
| Haemonetics Corporation (HAE) | 0.5 | $31M | 882k | 34.92 | |
| Lindsay Corporation (LNN) | 0.5 | $31M | 419k | 74.75 | |
| American States Water Company (AWR) | 0.5 | $31M | 1.0M | 30.42 | |
| Chart Industries (GTLS) | 0.5 | $31M | 508k | 61.13 | |
| CommVault Systems (CVLT) | 0.5 | $31M | 618k | 50.40 | |
| CoreSite Realty | 0.5 | $31M | 954k | 32.87 | |
| D Tumi Holdings | 0.5 | $31M | 1.5M | 20.35 | |
| Directv | 0.5 | $31M | 359k | 86.52 | |
| Commercial Metals Company (CMC) | 0.5 | $31M | 1.8M | 17.07 | |
| IPC The Hospitalist Company | 0.5 | $30M | 675k | 44.79 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $31M | 429k | 71.69 | |
| Express Scripts Holding | 0.5 | $30M | 430k | 70.63 | |
| InterDigital (IDCC) | 0.5 | $30M | 750k | 39.82 | |
| BioMed Realty Trust | 0.5 | $30M | 1.5M | 20.20 | |
| Mettler-Toledo International (MTD) | 0.5 | $29M | 113k | 256.13 | |
| Computer Programs & Systems (TBRG) | 0.5 | $29M | 507k | 57.49 | |
| Texas Roadhouse (TXRH) | 0.5 | $29M | 1.0M | 27.84 | |
| Calgon Carbon Corporation | 0.5 | $29M | 1.5M | 19.38 | |
| Cisco Systems (CSCO) | 0.4 | $28M | 1.1M | 25.17 | |
| Nordstrom (JWN) | 0.4 | $28M | 415k | 68.37 | |
| Advance Auto Parts (AAP) | 0.4 | $28M | 217k | 130.30 | |
| Poly | 0.4 | $29M | 2.3M | 12.29 | |
| Google Inc Class C | 0.4 | $28M | 49k | 577.37 | |
| McDonald's Corporation (MCD) | 0.4 | $28M | 294k | 94.81 | |
| Thoratec Corporation | 0.4 | $27M | 1.0M | 26.73 | |
| Tibco Software | 0.4 | $27M | 1.1M | 23.63 | |
| Commerce Bancshares (CBSH) | 0.4 | $27M | 604k | 44.65 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $28M | 544k | 50.51 | |
| UMB Financial Corporation (UMBF) | 0.4 | $26M | 481k | 54.55 | |
| Apache Corporation | 0.4 | $26M | 277k | 93.87 | |
| Schlumberger (SLB) | 0.4 | $26M | 256k | 101.69 | |
| Visa (V) | 0.4 | $26M | 121k | 213.37 | |
| CARBO Ceramics | 0.4 | $26M | 434k | 59.23 | |
| Polypore International | 0.4 | $26M | 671k | 38.91 | |
| Blackbaud (BLKB) | 0.4 | $26M | 649k | 39.29 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $25M | 368k | 69.14 | |
| Air Products & Chemicals (APD) | 0.4 | $24M | 187k | 130.18 | |
| Service Corporation International (SCI) | 0.4 | $24M | 1.2M | 21.14 | |
| Umpqua Holdings Corporation | 0.4 | $25M | 1.5M | 16.47 | |
| Flowers Foods (FLO) | 0.4 | $24M | 1.3M | 18.36 | |
| Waters Corporation (WAT) | 0.4 | $23M | 235k | 99.12 | |
| General Mills (GIS) | 0.4 | $23M | 459k | 50.45 | |
| Team | 0.4 | $23M | 612k | 37.91 | |
| HFF | 0.3 | $23M | 776k | 28.95 | |
| Darling International (DAR) | 0.3 | $23M | 1.3M | 18.32 | |
| Hubbell Incorporated | 0.3 | $22M | 182k | 120.53 | |
| Praxair | 0.3 | $22M | 170k | 129.00 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $22M | 318k | 69.04 | |
| City National Corporation | 0.3 | $22M | 288k | 75.67 | |
| Virtus Investment Partners (VRTS) | 0.3 | $22M | 125k | 173.71 | |
| BB&T Corporation | 0.3 | $21M | 576k | 37.21 | |
| Diageo (DEO) | 0.3 | $21M | 185k | 115.40 | |
| Hibbett Sports (HIBB) | 0.3 | $22M | 508k | 42.63 | |
| 0.3 | $21M | 35k | 588.40 | ||
| Core Laboratories | 0.3 | $20M | 138k | 146.35 | |
| ESCO Technologies (ESE) | 0.3 | $20M | 585k | 34.78 | |
| Geospace Technologies (GEOS) | 0.3 | $20M | 571k | 35.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $20M | 472k | 42.06 | |
| Coherent | 0.3 | $19M | 310k | 61.37 | |
| Trustmark Corporation (TRMK) | 0.3 | $19M | 806k | 23.04 | |
| SYSCO Corporation (SYY) | 0.3 | $18M | 483k | 37.95 | |
| Choice Hotels International (CHH) | 0.3 | $18M | 344k | 52.00 | |
| Apogee Enterprises (APOG) | 0.3 | $18M | 462k | 39.80 | |
| Autoliv (ALV) | 0.3 | $18M | 191k | 91.92 | |
| Deere & Company (DE) | 0.3 | $18M | 215k | 81.99 | |
| Techne Corporation | 0.3 | $17M | 186k | 93.55 | |
| Cyberonics | 0.3 | $17M | 341k | 51.16 | |
| Denbury Resources | 0.3 | $17M | 1.1M | 15.03 | |
| Sensata Technologies Hldg Bv | 0.3 | $17M | 387k | 44.53 | |
| Bbcn Ban | 0.3 | $17M | 1.2M | 14.59 | |
| Rockwell Collins | 0.3 | $17M | 215k | 78.50 | |
| Cantel Medical | 0.2 | $16M | 472k | 34.38 | |
| Independent Bank (INDB) | 0.2 | $16M | 447k | 35.72 | |
| Interval Leisure | 0.2 | $15M | 794k | 19.05 | |
| Anika Therapeutics (ANIK) | 0.2 | $15M | 398k | 36.66 | |
| First Nbc Bank Holding | 0.2 | $15M | 451k | 32.75 | |
| Sotheby's | 0.2 | $14M | 404k | 35.72 | |
| Ecolab (ECL) | 0.2 | $13M | 117k | 114.83 | |
| M&T Bank Corporation (MTB) | 0.2 | $14M | 113k | 123.29 | |
| Herman Miller (MLKN) | 0.2 | $13M | 440k | 29.85 | |
| Middleby Corporation (MIDD) | 0.2 | $13M | 149k | 88.14 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 294k | 41.59 | |
| International Business Machines (IBM) | 0.2 | $12M | 65k | 189.84 | |
| Wabtec Corporation (WAB) | 0.2 | $13M | 154k | 81.04 | |
| Eagle Ban (EGBN) | 0.2 | $12M | 369k | 31.82 | |
| Northern Trust Corporation (NTRS) | 0.2 | $11M | 166k | 68.03 | |
| PPG Industries (PPG) | 0.2 | $11M | 56k | 196.74 | |
| HCC Insurance Holdings | 0.2 | $11M | 232k | 48.28 | |
| Centene Corporation (CNC) | 0.2 | $11M | 132k | 82.71 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $10M | 135k | 76.51 | |
| Varian Medical Systems | 0.2 | $11M | 132k | 80.12 | |
| BOK Financial Corporation (BOKF) | 0.2 | $10M | 153k | 66.48 | |
| Eaton Vance | 0.2 | $11M | 281k | 37.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $11M | 84k | 126.33 | |
| Abb (ABBNY) | 0.2 | $10M | 466k | 22.41 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $11M | 156k | 66.90 | |
| Natural Gas Services (NGS) | 0.2 | $10M | 420k | 24.07 | |
| Intel Corporation (INTC) | 0.1 | $9.7M | 280k | 34.82 | |
| Dime Community Bancshares | 0.1 | $9.7M | 673k | 14.40 | |
| First Financial Bankshares (FFIN) | 0.1 | $9.5M | 341k | 27.79 | |
| St. Jude Medical | 0.1 | $9.9M | 164k | 60.13 | |
| Chefs Whse (CHEF) | 0.1 | $10M | 616k | 16.26 | |
| International Flavors & Fragrances (IFF) | 0.1 | $9.3M | 97k | 95.89 | |
| East West Ban (EWBC) | 0.1 | $8.6M | 254k | 34.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $8.4M | 190k | 44.08 | |
| SEI Investments Company (SEIC) | 0.1 | $7.5M | 208k | 36.16 | |
| CorVel Corporation (CRVL) | 0.1 | $7.8M | 228k | 34.05 | |
| Signature Bank (SBNY) | 0.1 | $7.1M | 63k | 112.06 | |
| Cooper Companies | 0.1 | $7.4M | 47k | 155.76 | |
| FactSet Research Systems (FDS) | 0.1 | $6.8M | 56k | 121.54 | |
| Nordson Corporation (NDSN) | 0.1 | $7.4M | 97k | 76.06 | |
| Church & Dwight (CHD) | 0.1 | $7.0M | 100k | 70.17 | |
| Brown & Brown (BRO) | 0.1 | $6.6M | 207k | 32.15 | |
| Digital Realty Trust (DLR) | 0.1 | $6.5M | 104k | 62.38 | |
| SVB Financial (SIVBQ) | 0.1 | $6.8M | 60k | 112.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 72k | 76.47 | |
| Edwards Lifesciences (EW) | 0.1 | $5.9M | 57k | 102.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.9M | 85k | 69.24 | |
| F5 Networks (FFIV) | 0.1 | $5.9M | 50k | 118.74 | |
| AGL Resources | 0.1 | $5.4M | 105k | 51.35 | |
| Teradata Corporation (TDC) | 0.1 | $5.2M | 124k | 41.92 | |
| Allergan | 0.1 | $5.2M | 29k | 178.19 | |
| IDEX Corporation (IEX) | 0.1 | $4.9M | 67k | 72.36 | |
| Oceaneering International (OII) | 0.1 | $5.4M | 83k | 65.18 | |
| Genesee & Wyoming | 0.1 | $5.3M | 55k | 95.32 | |
| Mednax (MD) | 0.1 | $5.3M | 96k | 54.81 | |
| Phillips 66 (PSX) | 0.1 | $5.5M | 68k | 81.30 | |
| Johnson Controls | 0.1 | $4.4M | 101k | 44.00 | |
| Novartis (NVS) | 0.1 | $4.5M | 48k | 94.14 | |
| Williams-Sonoma (WSM) | 0.1 | $4.7M | 71k | 66.58 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 80k | 59.16 | |
| RPC (RES) | 0.1 | $4.5M | 205k | 21.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.8M | 114k | 41.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.5M | 56k | 79.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.8M | 54k | 70.97 | |
| General Electric Company | 0.1 | $3.9M | 153k | 25.62 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 61k | 59.28 | |
| Northeast Utilities System | 0.1 | $3.1M | 71k | 44.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 30k | 107.60 | |
| Bemis Company | 0.1 | $3.5M | 93k | 38.03 | |
| Covance | 0.1 | $3.3M | 42k | 78.71 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 98k | 34.27 | |
| Whitewave Foods | 0.1 | $3.5M | 95k | 36.32 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 59k | 42.67 | |
| Pfizer (PFE) | 0.0 | $2.6M | 88k | 29.57 | |
| At&t (T) | 0.0 | $2.7M | 76k | 35.25 | |
| Citrix Systems | 0.0 | $2.7M | 37k | 71.33 | |
| Sap (SAP) | 0.0 | $2.4M | 34k | 72.17 | |
| Ametek (AME) | 0.0 | $2.3M | 46k | 50.19 | |
| Rbc Cad (RY) | 0.0 | $2.3M | 32k | 71.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.3M | 15k | 150.34 | |
| Vanguard European ETF (VGK) | 0.0 | $2.4M | 44k | 55.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.8M | 33k | 85.77 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.6M | 50k | 52.58 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 51k | 46.06 | |
| Hasbro (HAS) | 0.0 | $2.2M | 39k | 55.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.7M | 46k | 38.03 | |
| Equifax (EFX) | 0.0 | $1.7M | 23k | 74.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 14k | 138.14 | |
| FMC Technologies | 0.0 | $2.0M | 36k | 54.29 | |
| NetApp (NTAP) | 0.0 | $2.1M | 49k | 42.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 33k | 51.88 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 41k | 42.75 | |
| Amgen (AMGN) | 0.0 | $2.0M | 14k | 140.51 | |
| United Technologies Corporation | 0.0 | $1.8M | 17k | 105.57 | |
| Whole Foods Market | 0.0 | $1.7M | 44k | 38.11 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 17k | 96.03 | |
| Fiserv (FI) | 0.0 | $1.7M | 27k | 64.60 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 21k | 80.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 27k | 40.57 | |
| Home Depot (HD) | 0.0 | $1.5M | 16k | 91.76 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 11k | 88.99 | |
| ResMed (RMD) | 0.0 | $1.0M | 20k | 49.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 20k | 51.18 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 21k | 61.22 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 42k | 26.58 | |
| Paychex (PAYX) | 0.0 | $1.5M | 35k | 44.21 | |
| Sonoco Products Company (SON) | 0.0 | $1.4M | 36k | 39.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 12k | 90.12 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 21k | 49.98 | |
| Western Digital (WDC) | 0.0 | $1.5M | 15k | 97.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 13k | 101.79 | |
| United Stationers | 0.0 | $1.3M | 34k | 37.58 | |
| Everest Re Group (EG) | 0.0 | $1.3M | 7.8k | 162.35 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 8.4k | 134.86 | |
| Energizer Holdings | 0.0 | $1.5M | 12k | 123.32 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 19k | 65.03 | |
| Symantec Corporation | 0.0 | $1.3M | 57k | 23.54 | |
| Walgreen Company | 0.0 | $1.1M | 19k | 59.28 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.4M | 16k | 89.20 | |
| AutoZone (AZO) | 0.0 | $1.1M | 2.2k | 509.09 | |
| Discovery Communications | 0.0 | $1.2M | 31k | 37.27 | |
| Dover Corporation (DOV) | 0.0 | $996k | 12k | 80.33 | |
| Silgan Holdings (SLGN) | 0.0 | $1.5M | 31k | 47.06 | |
| iShares MSCI Japan Index | 0.0 | $1.1M | 95k | 11.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 22k | 60.62 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 50k | 27.37 | |
| Dresser-Rand | 0.0 | $1.6M | 20k | 82.26 | |
| Energen Corporation | 0.0 | $1.4M | 19k | 72.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 26k | 39.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 25k | 49.26 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 25k | 57.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $703k | 16k | 44.77 | |
| Moody's Corporation (MCO) | 0.0 | $456k | 4.8k | 94.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $874k | 27k | 32.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $361k | 1.0k | 361.00 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 4.2k | 111.62 | |
| Bed Bath & Beyond | 0.0 | $600k | 9.1k | 65.86 | |
| Franklin Resources (BEN) | 0.0 | $762k | 14k | 54.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $368k | 3.1k | 117.76 | |
| V.F. Corporation (VFC) | 0.0 | $541k | 8.2k | 65.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $465k | 6.7k | 69.25 | |
| Boeing Company (BA) | 0.0 | $479k | 3.8k | 127.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $417k | 5.8k | 71.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $446k | 5.6k | 79.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $376k | 3.1k | 121.60 | |
| Lancaster Colony (LANC) | 0.0 | $884k | 10k | 85.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $828k | 4.00 | 207000.00 | |
| Honeywell International (HON) | 0.0 | $384k | 4.1k | 93.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $345k | 6.6k | 52.27 | |
| Royal Dutch Shell | 0.0 | $752k | 9.9k | 76.14 | |
| Target Corporation (TGT) | 0.0 | $719k | 12k | 62.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $604k | 9.4k | 64.15 | |
| Biogen Idec (BIIB) | 0.0 | $631k | 1.9k | 330.89 | |
| Patterson Companies (PDCO) | 0.0 | $369k | 8.9k | 41.46 | |
| Southern Company (SO) | 0.0 | $349k | 8.0k | 43.62 | |
| Lowe's Companies (LOW) | 0.0 | $687k | 13k | 52.89 | |
| Kellogg Company (K) | 0.0 | $919k | 15k | 61.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $373k | 5.6k | 66.39 | |
| Gra (GGG) | 0.0 | $630k | 8.6k | 73.07 | |
| Amphenol Corporation (APH) | 0.0 | $489k | 4.9k | 99.80 | |
| Mead Johnson Nutrition | 0.0 | $839k | 8.7k | 96.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $888k | 1.3k | 666.67 | |
| Celgene Corporation | 0.0 | $550k | 5.8k | 94.83 | |
| Rockwell Automation (ROK) | 0.0 | $494k | 4.5k | 109.78 | |
| Tech Data Corporation | 0.0 | $910k | 16k | 58.52 | |
| Hubbell Incorporated | 0.0 | $683k | 5.5k | 124.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $926k | 20k | 46.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $415k | 5.8k | 71.86 | |
| Covidien | 0.0 | $953k | 11k | 86.45 | |
| Ingredion Incorporated (INGR) | 0.0 | $367k | 4.8k | 75.83 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 3.0k | 74.00 | |
| Bank of America Corporation (BAC) | 0.0 | $321k | 19k | 17.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 2.0k | 131.61 | |
| Dow Chemical Company | 0.0 | $321k | 6.1k | 52.49 | |
| McKesson Corporation (MCK) | 0.0 | $292k | 1.5k | 194.54 | |
| Nextera Energy (NEE) | 0.0 | $225k | 2.4k | 93.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $291k | 2.6k | 114.12 | |
| Unilever | 0.0 | $249k | 6.3k | 39.74 | |
| Wisconsin Energy Corporation | 0.0 | $322k | 7.5k | 42.93 | |
| Henry Schein (HSIC) | 0.0 | $221k | 1.9k | 116.32 | |
| Discovery Communications | 0.0 | $241k | 6.4k | 37.83 | |
| Eaton (ETN) | 0.0 | $276k | 4.4k | 63.39 |
