| 1 |
YRC WORLDWIDE INC COM PAR .01 |
18,425 |
227 |
0.11% |
|
|
| 2 |
WHOLE FOODS MKT INC |
366,001 |
10,376 |
4.95% |
|
|
| 3 |
WELLS FARGO & CO NEW |
54,001 |
2,391 |
1.14% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
11,942 |
621 |
0.30% |
|
|
| 5 |
VANGUARD INDEX FDS |
2,160 |
240 |
0.11% |
|
|
| 6 |
VANGUARD INDEX FDS |
5,260 |
1,045 |
0.50% |
|
|
| 7 |
VALSPAR CORP |
98,196 |
10,416 |
4.97% |
|
|
| 8 |
US BANCORP DEL |
23,705 |
1,017 |
0.49% |
|
|
| 9 |
TOTAL SYS SVCS INC |
155,331 |
7,324 |
3.50% |
|
|
| 10 |
TEREX CORP NEW |
271,912 |
6,909 |
3.30% |
|
|
| 11 |
STARBUCKS CORP |
8,818 |
477 |
0.23% |
|
|
| 12 |
ST JOE CO |
231,747 |
4,260 |
2.03% |
|
|
| 13 |
SPDR S&P MIDCAP 400 ETF TR |
794 |
224 |
0.11% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
2,085 |
451 |
0.22% |
|
|
| 15 |
SEI INVESTMENTS CO |
145,746 |
6,647 |
3.17% |
|
|
| 16 |
ROSS STORES INC |
9,600 |
617 |
0.29% |
|
|
| 17 |
ROLLINS INC |
15,187 |
445 |
0.21% |
|
|
| 18 |
ROGERS CORP COM |
170,655 |
10,424 |
4.98% |
|
|
| 19 |
PROSHARES TR |
21,870 |
691 |
0.33% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
4,645 |
417 |
0.20% |
|
|
| 21 |
POWERSHARES QQQ TRUST |
2,380 |
283 |
0.14% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
3,273 |
318 |
0.15% |
|
|
| 23 |
PFIZER INC |
7,793 |
264 |
0.13% |
|
|
| 24 |
PEPSICO INC |
2,135 |
232 |
0.11% |
|
|
| 25 |
PAYCHEX INC |
3,460 |
200 |
0.10% |
|
|
| 26 |
OCLARO INC |
603,215 |
5,157 |
2.46% |
|
|
| 27 |
NUCOR CORP |
124,435 |
6,153 |
2.94% |
|
|
| 28 |
NEURALSTEM INC COM |
10,500 |
3 |
0.00% |
|
|
| 29 |
NATIONAL INSTRS CORP |
216,190 |
6,140 |
2.93% |
|
|
| 30 |
MILLERKNOLL INC |
227,688 |
6,512 |
3.11% |
|
|
| 31 |
MICROSOFT CORP |
18,892 |
1,088 |
0.52% |
|
|
| 32 |
MCDONALDS CORP |
12,666 |
1,461 |
0.70% |
|
|
| 33 |
LEVEL 3 COMM |
343,991 |
15,954 |
7.62% |
|
|
| 34 |
JOHNSON & JOHNSON |
3,475 |
411 |
0.20% |
|
|
| 35 |
INTERNATIONAL BUSINESS MACHS |
6,176 |
981 |
0.47% |
|
|
| 36 |
INTERFACE INC COM |
28,150 |
470 |
0.22% |
|
|
| 37 |
HERSHEY CO |
2,325 |
222 |
0.11% |
|
|
| 38 |
GLACIER BANCORP INC NEW COM |
12,240 |
349 |
0.17% |
|
|
| 39 |
GENTEX CORP |
539,089 |
9,466 |
4.52% |
|
|
| 40 |
GENERAL ELECTRIC CO |
8,325 |
247 |
0.12% |
|
|
| 41 |
GENERAL CABLE CORP DEL NEW |
13,750 |
206 |
0.10% |
|
|
| 42 |
GABELLI EQUITY TR INC |
14,468 |
82 |
0.04% |
|
|
| 43 |
FINISAR CORP |
180,750 |
5,386 |
2.57% |
|
|
| 44 |
EXXON MOBIL CORP |
14,223 |
1,241 |
0.59% |
|
|
| 45 |
EXPEDITORS INTL WASH INC |
171,795 |
8,851 |
4.23% |
|
|
| 46 |
EATON CORP PLC |
4,850 |
319 |
0.15% |
|
|
| 47 |
CRANE CO |
3,202 |
202 |
0.10% |
|
|
| 48 |
COSTCO WHSL CORP NEW |
62,934 |
9,598 |
4.58% |
|
|
| 49 |
CORNING INC |
357,010 |
8,443 |
4.03% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
8,554 |
634 |
0.30% |
|
|
