CIK: 0000022657 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 18, 2016
Total Value ($000): $581,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 320,078 | $26,755 | 4.6% | $53.35 | -2.6% | COM | 30231G102 |
| AAPL | APPLE INC COM | 161,215 | $17,571 | 3.0% | $18.71 | +20.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 154,903 | $15,198 | 2.6% | $48.46 | +15.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 119,266 | $12,905 | 2.2% | $60.05 | +31.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 126,830 | $12,100 | 2.1% | $69.74 | -17.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 372,792 | $11,851 | 2.0% | $23.47 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION COM | 107,561 | $11,157 | 1.9% | $42.16 | +71.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 183,682 | $10,878 | 1.9% | $36.24 | +23.8% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 257,585 | $10,538 | 1.8% | $28.51 | +12.1% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 100,719 | $10,322 | 1.8% | $56.02 | +30.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 72,509 | $10,267 | 1.8% | $79.76 | +63.3% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 355,554 | $10,123 | 1.7% | $15.37 | +23.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 174,371 | $9,631 | 1.7% | $26.71 | +72.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC COM | 139,301 | $8,729 | 1.5% | $16.75 | +85.5% | COM | 02209S103 |
| T | AT&T INC COM | 218,376 | $8,554 | 1.5% | $12.00 | +15.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 84,159 | $8,358 | 1.4% | $77.04 | +15.5% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 95,445 | $7,856 | 1.4% | $55.55 | +11.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 160,915 | $7,782 | 1.3% | $31.63 | +17.3% | COM | 949746101 |
| MMM | 3M CO COM | 46,150 | $7,690 | 1.3% | $61.26 | +51.4% | COM | 88579Y101 |
| — | ALLERGAN PLC | 28,072 | $7,524 | 1.3% | $300.65 | — | COM | g0177j108 |
| — | COMCAST CORP NEW CL A | 120,866 | $7,382 | 1.3% | $56.43 | — | COM | 20030n101 |
| — | AETNA INC NEW COM | 65,443 | $7,353 | 1.3% | $67.82 | — | COM | 00817Y108 |
| — | E M C CORP MASS COM | 271,581 | $7,238 | 1.2% | $23.91 | — | COM | 268648102 |
| — | DISCOVER FINL SVCS COM | 133,120 | $6,778 | 1.2% | $49.92 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP COM | 80,643 | $6,714 | 1.2% | $58.00 | +6.1% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP COM | 66,230 | $6,630 | 1.1% | $101.24 | — | COM | 913017109 |
| — | MERCK & CO INC NEW COM | 122,193 | $6,465 | 1.1% | $50.36 | — | COM | 58933y105 |
| — | ALPHABET INC CL A | 8,325 | $6,351 | 1.1% | $776.26 | — | COM | 02079k305 |
| KO | COCA COLA CO COM | 136,317 | $6,324 | 1.1% | $27.82 | +14.4% | COM | 191216100 |
| AMGN | AMGEN INC COM | 41,644 | $6,244 | 1.1% | $77.00 | +43.9% | COM | 031162100 |
| HD | HOME DEPOT INC COM | 45,131 | $6,022 | 1.0% | $82.36 | +19.4% | COM | 437076102 |
| DLTR | DOLLAR TREE INC COM | 73,007 | $6,020 | 1.0% | $54.38 | +45.0% | COM | 256746108 |
| — | NIELSEN HOLDINGS PLC | 113,554 | $5,980 | 1.0% | $44.47 | — | COM | g6518L108 |
| LEN | LENNAR CORP CL A | 119,953 | $5,801 | 1.0% | $38.77 | -3.7% | COM | 526057104 |
| COR | AMERISOURCEBERGEN CORP COM | 66,395 | $5,747 | 1.0% | $40.52 | +63.5% | COM | 03073E105 |
| MCK | MCKESSON CORP COM | 36,486 | $5,737 | 1.0% | $112.73 | +32.7% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP COM | 42,275 | $5,686 | 1.0% | $63.06 | +47.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC COM | 65,974 | $5,579 | 1.0% | $47.34 | +30.9% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,274 | $5,578 | 1.0% | $54.01 | +86.8% | COM | 91324P102 |
| FDX | FEDEX CORP COM | 33,845 | $5,507 | 0.9% | $91.99 | +29.6% | COM | 31428X106 |
| — | ALPHABET INC CLASS C | 7,260 | $5,408 | 0.9% | $758.90 | — | COM | 02079k107 |
| INTC | INTEL CORP COM | 165,767 | $5,363 | 0.9% | $17.43 | +39.9% | COM | 458140100 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 64,698 | $5,315 | 0.9% | $81.87 | — | COM | v7780t103 |
| — | TE CONNECTIVITY LTD | 85,732 | $5,309 | 0.9% | $59.52 | — | COM | h84989104 |
| ABT | ABBOTT LABS COM | 123,847 | $5,181 | 0.9% | $28.85 | +14.4% | COM | 002824100 |
| ETN | EATON CORP COM PLC | 82,710 | $5,174 | 0.9% | $47.09 | -6.1% | COM | G29183103 |
| AMP | AMERIPRISE FINL INC COM | 52,966 | $4,979 | 0.9% | $59.57 | +22.3% | COM | 03076C106 |
| MET | METLIFE INC COM | 111,390 | $4,894 | 0.8% | $24.55 | +8.9% | COM | 59156R108 |
| — | PRICELINE.COM INC | 3,795 | $4,892 | 0.8% | $1206.79 | — | COM | 741503403 |
| QCOM | QUALCOMM INC COM | 92,886 | $4,750 | 0.8% | $45.47 | -18.8% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 87,559 | $4,646 | 0.8% | $49.05 | — | COM | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,042 | $4,455 | 0.8% | $23.68 | +36.9% | COM | 609207105 |
| ELV | ANTHEM INC. | 28,979 | $4,028 | 0.7% | $105.54 | +10.4% | COM | 036752103 |
| TJX | TJX COS INC NEW COM | 50,085 | $3,924 | 0.7% | $20.91 | +51.2% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,701 | $3,892 | 0.7% | $118.84 | -29.3% | COM | 459200101 |
| — | INVESCO LTD | 125,661 | $3,867 | 0.7% | $38.81 | — | COM | g491bt108 |
| SYY | SYSCO CORP COM | 81,269 | $3,798 | 0.7% | $24.40 | +36.8% | COM | 871829107 |
| EMN | EASTMAN CHEM CO COM | 50,991 | $3,683 | 0.6% | $53.60 | -11.5% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD COM | 46,937 | $3,462 | 0.6% | $53.72 | -1.1% | COM | 806857108 |
| WMT | WAL MART STORES INC COM | 49,386 | $3,382 | 0.6% | $19.87 | -7.9% | COM | 931142103 |
| — | HESS CORP COM | 63,453 | $3,341 | 0.6% | $65.99 | — | COM | 42809H107 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,208 | 0.6% | $194.33 | +20.5% | COM | 065121105 |
| — | CHUBB LTD | 26,610 | $3,171 | 0.5% | $119.17 | — | COM | h1467j104 |
| MCD | MCDONALDS CORP COM | 25,080 | $3,152 | 0.5% | $71.80 | +30.9% | COM | 580135101 |
| MS | MORGAN STANLEY COM NEW | 122,424 | $3,062 | 0.5% | $25.18 | -23.3% | COM | 617446448 |
| — | ABBVIE INC. | 52,702 | $3,010 | 0.5% | $41.49 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 46,921 | $2,997 | 0.5% | $28.67 | +56.3% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO CO | 46,869 | $2,968 | 0.5% | $53.48 | — | COM | 263534109 |
| KHC | THE KRAFT HEINZ CO | 36,436 | $2,862 | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 40,198 | $2,840 | 0.5% | $44.38 | +19.1% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 48,134 | $2,618 | 0.5% | $40.26 | -7.2% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,572 | $2,573 | 0.4% | $26.75 | +12.3% | COM | 92343V104 |
| DOV | DOVER CORP COM | 39,690 | $2,553 | 0.4% | $39.99 | +2.5% | COM | 260003108 |
| TGT | TARGET CORP COM | 27,484 | $2,261 | 0.4% | $47.91 | +17.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,430 | $2,192 | 0.4% | $45.09 | +50.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP COM | 36,415 | $2,174 | 0.4% | $32.74 | +44.8% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC COM | 29,410 | $2,101 | 0.4% | $46.55 | +18.5% | COM | 74834L100 |
| CSX | CSX CORP COM | 78,220 | $2,014 | 0.3% | $7.77 | -9.7% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO COM | 12,880 | $1,955 | 0.3% | $79.03 | +54.6% | COM | 075887109 |
| MKL | MARKEL CORP COM | 2,182 | $1,945 | 0.3% | $523.59 | +64.2% | COM | 570535104 |
| CAT | CATERPILLAR INC DEL COM | 25,398 | $1,944 | 0.3% | $61.49 | -13.7% | COM | 149123101 |
| IYW | ISHARES USTECHNOLOGY ETF | 17,815 | $1,933 | 0.3% | $86.64 | — | COM | 464287721 |
| THG | HANOVER INS GROUP INC COM | 21,403 | $1,931 | 0.3% | $35.03 | +77.5% | COM | 410867105 |
| TAP | MOLSON COORS BREWING CO CL B | 19,203 | $1,847 | 0.3% | $37.25 | +87.5% | COM | 60871R209 |
| GILD | GILEAD SCIENCES INC COM | 19,870 | $1,825 | 0.3% | $36.21 | +75.3% | COM | 375558103 |
| — | MEDTRONIC PLC | 23,833 | $1,787 | 0.3% | $77.97 | — | COM | g5960l103 |
| TROW | PRICE T ROWE GROUP INC COM | 23,817 | $1,750 | 0.3% | $52.35 | -7.3% | COM | 74144T108 |
| — | C.H. ROBINSON WORLDWIDE INC | 22,890 | $1,699 | 0.3% | $56.94 | — | COM | 12541w209 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 38,110 | $1,691 | 0.3% | $33.22 | — | COM | 81369Y803 |
| BAC | BANK OF AMERICA CORPORATION CO | 122,570 | $1,657 | 0.3% | $13.20 | -17.7% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC COM | 20,170 | $1,653 | 0.3% | $33.26 | +83.9% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 32,458 | $1,573 | 0.3% | $63.82 | — | COM | 780259206 |
| TRV | TRAVELERS COMPANIES INC COM | 12,635 | $1,475 | 0.3% | $63.44 | +38.4% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,205 | $1,456 | 0.3% | $39.20 | — | COM | 881624209 |
| — | BLACKROCK INC CL A | 4,247 | $1,446 | 0.2% | $258.71 | — | COM | 09247X101 |
| ACH | OWENS & MINOR INC NEW COM | 35,096 | $1,419 | 0.2% | $28.39 | +15.7% | COM | 690732102 |
| — | AIRGAS INC COM | 10,010 | $1,418 | 0.2% | $104.43 | — | COM | 009363102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 61,300 | $1,379 | 0.2% | $20.25 | — | COM | 81369Y605 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,843 | $1,362 | 0.2% | $74.13 | -9.6% | COM | 553530106 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,354 | $1,330 | 0.2% | $70.80 | — | COM | 66987V109 |
| GD | GENERAL DYNAMICS CORP COM | 10,085 | $1,325 | 0.2% | $56.44 | +89.2% | COM | 369550108 |
| ATR | APTARGROUP INC COM | 16,661 | $1,306 | 0.2% | $47.83 | +34.1% | COM | 038336103 |
| INGR | INGREDION INC | 12,078 | $1,290 | 0.2% | $66.94 | +48.9% | COM | 457187102 |
| — | MEDIA GEN INC CL A | 79,034 | $1,289 | 0.2% | $16.73 | — | COM | 58441k100 |
| — | BB&T CORP COM | 38,029 | $1,265 | 0.2% | $33.88 | — | COM | 054937107 |
| GLW | CORNING INC COM | 59,855 | $1,250 | 0.2% | $11.64 | +22.5% | COM | 219350105 |
| ALL | ALLSTATE CORP COM | 18,548 | $1,250 | 0.2% | $37.12 | +36.1% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,127 | $1,242 | 0.2% | $50.09 | +46.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,733 | $1,237 | 0.2% | $57.55 | +17.6% | COM | 911312106 |
| USB | US BANCORP DEL COM NEW | 30,336 | $1,231 | 0.2% | $22.46 | +23.7% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP COM | 10,771 | $1,196 | 0.2% | $79.51 | +8.1% | COM | 701094104 |
| GIS | GENERAL MLS INC COM | 17,620 | $1,116 | 0.2% | $31.98 | +28.8% | COM | 370334104 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,188 | $1,112 | 0.2% | $69.25 | — | COM | 30219g108 |
| AXP | AMERICAN EXPRESS CO COM | 17,875 | $1,098 | 0.2% | $59.62 | -15.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,067 | 0.2% | $165023.42 | +20.9% | COM | 084670108 |
| D | DOMINION RES INC VA NEW COM | 14,138 | $1,062 | 0.2% | $35.00 | +31.7% | COM | 25746U109 |
| RLI | RLI CORP COM | 15,650 | $1,046 | 0.2% | $12.57 | +78.4% | COM | 749607107 |
| — | CONOCOPHILLIPS COM | 24,884 | $1,002 | 0.2% | $60.67 | — | COM | 20825c104 |
| — | CLARCOR INC. | 16,200 | $936 | 0.2% | $53.10 | — | COM | 179895107 |
| RMD | RESMED INC. | 15,825 | $915 | 0.2% | $38.42 | +31.4% | COM | 761152107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $905 | 0.2% | $78.17 | — | SHS | 922908538 |
| — | MARATHON PETROLEUM CORP | 22,713 | $844 | 0.1% | $55.27 | — | COM | 56585a102 |
| ABBNY | ABB LTD SPONSORED ADR | 42,642 | $828 | 0.1% | $21.94 | — | COM | 000375204 |
| LLY | LILLY ELI & CO COM | 11,290 | $813 | 0.1% | $42.21 | +51.6% | COM | 532457108 |
| LOW | LOWES COS INC COM | 10,430 | $790 | 0.1% | $32.79 | +79.6% | COM | 548661107 |
| — | MOSAIC CO COM | 28,505 | $770 | 0.1% | $37.89 | — | COM | 61945c103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,777 | $761 | 0.1% | $49.84 | — | COM | 37733W105 |
| BAX | BAXTER INTL INC COM | 18,145 | $745 | 0.1% | $30.55 | +6.3% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,376 | $736 | 0.1% | $63.81 | +37.4% | COM | G1151C101 |
| YUM | YUM BRANDS INC COM | 8,760 | $717 | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| ABM | ABM INDUSTRIES, INC. | 22,182 | $717 | 0.1% | $17.69 | +39.9% | COM | 000957100 |
| — | KANSAS CITY SOUTHERN | 8,230 | $703 | 0.1% | $85.42 | — | COM | 485170302 |
| — | MYLAN NV | 14,960 | $693 | 0.1% | $57.88 | — | COM | n59465109 |
| DE | DEERE & CO COM | 8,981 | $691 | 0.1% | $69.34 | -4.4% | COM | 244199105 |
| — | BAXALTA INC. | 17,055 | $689 | 0.1% | $31.53 | — | COM | 07177m103 |
| SCHM | SCHWAB US MID CAP ETF | 16,508 | $670 | 0.1% | $40.30 | — | SHS | 808524508 |
| BP | BP PLC SPONSORED ADR | 22,174 | $669 | 0.1% | $41.74 | — | COM | 055622104 |
| — | PATTERSON COMPANIES INC COM | 14,265 | $664 | 0.1% | $38.68 | — | COM | 703395103 |
| ALB | ALBEMARLE CORP COM | 10,128 | $647 | 0.1% | $52.08 | -8.0% | COM | 012653101 |
| — | WESTROCK CO. | 16,270 | $635 | 0.1% | $39.03 | — | COM | 96145d105 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,485 | $617 | 0.1% | $109.44 | — | SHS | 464287804 |
| — | DOW CHEM CO COM | 11,971 | $609 | 0.1% | $38.90 | — | COM | 260543103 |
| — | TORCHMARK CORP COM | 11,168 | $605 | 0.1% | $60.87 | — | COM | 891027104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 7,335 | $596 | 0.1% | $66.23 | — | SHS | 921908844 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,655 | $595 | 0.1% | $150.75 | — | SHS | 464287499 |
| NTRS | NORTHERN TRUST CORP | 9,125 | $595 | 0.1% | $47.88 | 0.0% | COM | 665859104 |
| — | SUNTRUST BKS INC COM | 16,329 | $589 | 0.1% | $31.99 | — | COM | 867914103 |
| — | VIACOM INC NEW CL B | 14,268 | $589 | 0.1% | $70.19 | — | COM | 92553p201 |
| — | PRAXAIR INC COM | 5,110 | $585 | 0.1% | $115.20 | — | COM | 74005P104 |
| — | VENTAS INC. | 9,065 | $571 | 0.1% | $62.99 | — | COM | 92276f100 |
| TTC | TORO CO COM | 6,485 | $558 | 0.1% | $23.03 | +66.8% | COM | 891092108 |
| NKE | NIKE INC CL B | 8,860 | $545 | 0.1% | $41.99 | +26.7% | COM | 654106103 |
| PFE | PFIZER INC COM | 17,805 | $528 | 0.1% | $16.49 | +13.3% | COM | 717081103 |
| — | LINEAR TECHNOLOGY CORP COM | 11,350 | $506 | 0.1% | $37.91 | — | COM | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,348 | $475 | 0.1% | $110.02 | +20.5% | COM | 084670702 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 7,285 | $451 | 0.1% | $71.91 | — | COM | 81369Y506 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 3,852 | $426 | 0.1% | $108.64 | — | SHS | 464287655 |
| UNP | UNION PAC CORP COM | 5,185 | $412 | 0.1% | $64.51 | -3.9% | COM | 907818108 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $401 | 0.1% | $58.13 | -6.6% | COM | 913456109 |
| CAJPY | CANON INC - SPONS ADR | 13,363 | $398 | 0.1% | $32.72 | — | COM | 138006309 |
| VLO | VALERO ENERGY CORP NEW COM | 6,193 | $397 | 0.1% | $42.88 | 0.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,880 | $383 | 0.1% | $42.56 | -9.3% | COM | 891160509 |
| PSX | PHILLIPS 66 | 4,212 | $365 | 0.1% | $40.28 | +39.1% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,222 | $347 | 0.1% | $30.03 | +45.4% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,041 | $328 | 0.1% | $26.60 | -2.4% | COM | 039483102 |
| SO | SOUTHERN CO COM | 6,261 | $324 | 0.1% | $26.81 | +20.2% | COM | 842587107 |
| SON | SONOCO PRODS CO COM | 6,425 | $312 | 0.1% | $23.04 | +32.6% | COM | 835495102 |
| M | MACYS INC COM | 6,645 | $293 | 0.1% | $46.75 | -11.6% | COM | 55616P104 |
| — | MEREDITH CORP COM | 6,060 | $288 | 0.0% | $42.53 | — | COM | 589433101 |
| FHI | FEDERATED INVS INC PA CL B | 9,750 | $281 | 0.0% | $16.58 | 0.0% | COM | 314211103 |
| MA | MASTERCARD INC CL A | 2,930 | $277 | 0.0% | $81.25 | +2.7% | COM | 57636Q104 |
| — | BLACKSTONE GROUP LP | 9,282 | $260 | 0.0% | $24.84 | — | COM | 09253u108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,580 | $257 | 0.0% | $26.80 | +39.1% | COM | 579780206 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $240 | 0.0% | $83.82 | — | SHS | 464287598 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,750 | $240 | 0.0% | $44.74 | — | SHS | 78355w858 |
| PRU | PRUDENTIAL FINL INC COM | 3,289 | $238 | 0.0% | $50.47 | -11.2% | COM | 744320102 |
| — | BIO-TECHNE CORP | 2,250 | $213 | 0.0% | $93.67 | — | COM | 09073m104 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $209 | 0.0% | $27.66 | — | SHS | 575736103 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $201 | 0.0% | $59.55 | — | SHS | 922018403 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,750 | $190 | 0.0% | $5.46 | +47.1% | COM | Y2573F102 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $187 | 0.0% | $18.03 | -45.1% | COM | 969457100 |
| MFC | MANULIFE FINL CORP COM | 10,578 | $149 | 0.0% | $15.16 | -11.6% | COM | 56501R106 |