CIK: 0000022657 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 18, 2016
Total Value ($000): $574,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 312,748 | $29,317 | 5.1% | $53.35 | +8.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 153,813 | $15,646 | 2.7% | $48.46 | +26.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 119,416 | $14,485 | 2.5% | $60.05 | +45.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 126,430 | $13,254 | 2.3% | $69.74 | -4.3% | COM | 166764100 |
| AAPL | APPLE INC COM | 134,596 | $12,867 | 2.2% | $18.71 | +20.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 185,914 | $11,553 | 2.0% | $36.39 | +32.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 366,007 | $11,522 | 2.0% | $23.47 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 71,849 | $10,616 | 1.8% | $79.76 | +80.0% | COM | 883556102 |
| PEP | PEPSICO INC COM | 99,299 | $10,520 | 1.8% | $56.02 | +37.6% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION COM | 109,846 | $10,517 | 1.8% | $42.83 | +74.0% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 253,396 | $10,371 | 1.8% | $28.51 | +21.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC COM | 357,299 | $10,251 | 1.8% | $15.37 | +35.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC COM | 136,997 | $9,447 | 1.6% | $16.75 | +98.2% | COM | 02209S103 |
| T | AT&T INC COM | 216,456 | $9,353 | 1.6% | $12.00 | +25.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP COM | 172,561 | $8,830 | 1.5% | $26.71 | +72.1% | COM | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 87,777 | $8,586 | 1.5% | $77.67 | +18.7% | COM | 254687106 |
| MMM | 3M CO COM | 46,100 | $8,073 | 1.4% | $61.26 | +67.2% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 65,858 | $8,043 | 1.4% | $67.82 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO COM | 93,780 | $7,940 | 1.4% | $55.55 | +14.0% | COM | 742718109 |
| — | COMCAST CORP NEW CL A | 120,616 | $7,863 | 1.4% | $56.43 | — | COM | 20030n101 |
| — | E M C CORP MASS COM | 271,386 | $7,374 | 1.3% | $23.91 | — | COM | 268648102 |
| WFC | WELLS FARGO & CO NEW COM | 155,209 | $7,346 | 1.3% | $31.63 | +17.7% | COM | 949746101 |
| — | MERCK & CO INC NEW COM | 127,503 | $7,345 | 1.3% | $50.66 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP COM | 69,770 | $7,155 | 1.2% | $101.31 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS COM | 131,520 | $7,048 | 1.2% | $49.92 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC COM | 71,882 | $6,774 | 1.2% | $54.38 | +55.6% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP COM | 77,913 | $6,633 | 1.2% | $58.00 | +20.2% | COM | 655844108 |
| MCK | MCKESSON CORP COM | 35,076 | $6,547 | 1.1% | $112.73 | +44.3% | COM | 58155Q103 |
| AMGN | AMGEN INC COM | 42,517 | $6,469 | 1.1% | $77.82 | +50.0% | COM | 031162100 |
| — | ALLERGAN PLC | 27,057 | $6,253 | 1.1% | $300.65 | — | COM | g0177j108 |
| — | ALPHABET INC CL A | 8,747 | $6,154 | 1.1% | $772.76 | — | COM | 02079k305 |
| KO | COCA COLA CO COM | 135,287 | $6,133 | 1.1% | $27.82 | +19.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,227 | $6,104 | 1.1% | $54.01 | +111.4% | COM | 91324P102 |
| — | NIELSEN HOLDINGS PLC | 112,934 | $5,869 | 1.0% | $44.47 | — | COM | g6518L108 |
| HD | HOME DEPOT INC COM | 45,086 | $5,757 | 1.0% | $82.36 | +27.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 41,640 | $5,725 | 1.0% | $63.06 | +49.0% | COM | 494368103 |
| LEN | LENNAR CORP CL A | 119,058 | $5,489 | 1.0% | $38.77 | +2.8% | COM | 526057104 |
| PNC | PNC FINL SVCS GROUP INC COM | 66,469 | $5,410 | 0.9% | $47.34 | +33.0% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP COM | 66,172 | $5,249 | 0.9% | $40.52 | +47.8% | COM | 03073E105 |
| INTC | INTEL CORP COM | 159,647 | $5,236 | 0.9% | $17.43 | +44.1% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 7,066 | $5,057 | 0.9% | $33.82 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,023 | $5,053 | 0.9% | $23.68 | +47.1% | COM | 609207105 |
| — | ALPHABET INC CLASS C | 7,270 | $5,032 | 0.9% | $758.90 | — | COM | 02079k107 |
| — | TE CONNECTIVITY LTD | 87,362 | $4,989 | 0.9% | $59.47 | — | COM | h84989104 |
| ETN | EATON CORP COM PLC | 83,385 | $4,981 | 0.9% | $47.09 | +5.7% | COM | G29183103 |
| ABT | ABBOTT LABS COM | 124,182 | $4,882 | 0.8% | $28.85 | +15.6% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 90,866 | $4,868 | 0.8% | $45.47 | -11.4% | COM | 747525103 |
| — | PRICELINE.COM INC | 3,863 | $4,823 | 0.8% | $1207.53 | — | COM | 741503403 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 85,514 | $4,716 | 0.8% | $49.05 | — | COM | 81369Y308 |
| AMP | AMERIPRISE FINL INC COM | 52,141 | $4,685 | 0.8% | $59.57 | +32.9% | COM | 03076C106 |
| — | HESS CORP COM | 72,778 | $4,374 | 0.8% | $65.23 | — | COM | 42809H107 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 64,548 | $4,334 | 0.8% | $81.87 | — | COM | v7780t103 |
| SYY | SYSCO CORP COM | 80,769 | $4,098 | 0.7% | $24.40 | +54.4% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,386 | $3,853 | 0.7% | $118.84 | -19.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 47,375 | $3,746 | 0.7% | $53.72 | +8.4% | COM | 806857108 |
| EMN | EASTMAN CHEM CO COM | 53,791 | $3,652 | 0.6% | $53.59 | -0.1% | COM | 277432100 |
| — | CHUBB LTD | 26,720 | $3,493 | 0.6% | $119.17 | — | COM | h1467j104 |
| WMT | WAL MART STORES INC COM | 47,261 | $3,451 | 0.6% | $19.87 | -1.8% | COM | 931142103 |
| TJX | TJX COS INC NEW COM | 44,270 | $3,419 | 0.6% | $20.91 | +59.5% | COM | 872540109 |
| DAL | DELTA AIR LINES INC | 93,375 | $3,402 | 0.6% | $37.78 | 0.0% | COM | 247361702 |
| — | INVESCO LTD | 129,041 | $3,296 | 0.6% | $38.46 | — | COM | g491bt108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,021 | $3,238 | 0.6% | $28.67 | +76.2% | COM | 110122108 |
| KHC | THE KRAFT HEINZ CO | 36,436 | $3,224 | 0.6% | $47.82 | +12.1% | COM | 500754106 |
| ELV | ANTHEM INC. | 24,434 | $3,209 | 0.6% | $105.54 | +13.6% | COM | 036752103 |
| MS | MORGAN STANLEY COM NEW | 117,129 | $3,043 | 0.5% | $25.18 | -21.0% | COM | 617446448 |
| — | DU PONT E I DE NEMOURS & CO CO | 46,669 | $3,024 | 0.5% | $53.48 | — | COM | 263534109 |
| — | ABBVIE INC. | 48,522 | $3,004 | 0.5% | $41.49 | — | COM | 00287y109 |
| CL | COLGATE PALMOLIVE CO COM | 39,785 | $2,912 | 0.5% | $44.38 | +28.2% | COM | 194162103 |
| MCD | MCDONALDS CORP COM | 23,710 | $2,853 | 0.5% | $71.80 | +38.1% | COM | 580135101 |
| DOV | DOVER CORP COM | 38,940 | $2,699 | 0.5% | $39.99 | +14.6% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,741 | $2,610 | 0.5% | $26.75 | +17.6% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 48,259 | $2,517 | 0.4% | $40.26 | +3.2% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC COM | 29,375 | $2,391 | 0.4% | $46.55 | +35.3% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 53,110 | $2,303 | 0.4% | $36.08 | — | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,430 | $2,244 | 0.4% | $45.09 | +59.2% | COM | 053015103 |
| IYW | ISHARES USTECHNOLOGY ETF | 20,815 | $2,191 | 0.4% | $89.32 | — | COM | 464287721 |
| BDX | BECTON DICKINSON & CO COM | 12,540 | $2,127 | 0.4% | $79.03 | +75.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 36,423 | $2,080 | 0.4% | $32.74 | +41.8% | COM | 855244109 |
| — | MEDTRONIC PLC | 23,408 | $2,031 | 0.4% | $77.97 | — | COM | g5960l103 |
| MKL | MARKEL CORP COM | 2,089 | $1,990 | 0.3% | $523.59 | +77.9% | COM | 570535104 |
| TGT | TARGET CORP COM | 27,654 | $1,931 | 0.3% | $47.91 | +17.1% | COM | 87612E106 |
| TAP | MOLSON COORS BREWING CO CL B | 18,433 | $1,864 | 0.3% | $37.25 | +107.5% | COM | 60871R209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 32,458 | $1,792 | 0.3% | $63.82 | — | COM | 780259206 |
| CAH | CARDINAL HEALTH INC COM | 22,725 | $1,773 | 0.3% | $36.30 | +66.0% | COM | 14149Y108 |
| THG | HANOVER INS GROUP INC COM | 20,678 | $1,750 | 0.3% | $35.03 | +86.0% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC COM | 23,867 | $1,742 | 0.3% | $52.35 | +0.1% | COM | 74144T108 |
| — | C.H. ROBINSON WORLDWIDE INC | 22,510 | $1,671 | 0.3% | $56.94 | — | COM | 12541w209 |
| GILD | GILEAD SCIENCES INC COM | 19,445 | $1,622 | 0.3% | $36.21 | +73.3% | COM | 375558103 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,724 | $1,545 | 0.3% | $71.04 | — | COM | 66987V109 |
| INGR | INGREDION INC | 11,803 | $1,527 | 0.3% | $66.94 | +73.8% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 12,395 | $1,476 | 0.3% | $63.44 | +44.2% | COM | 89417E109 |
| — | BLACKROCK INC CL A | 4,157 | $1,424 | 0.2% | $258.71 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 61,300 | $1,401 | 0.2% | $20.25 | — | COM | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 10,058 | $1,400 | 0.2% | $56.44 | +100.3% | COM | 369550108 |
| — | MEDIA GEN INC CL A | 79,034 | $1,359 | 0.2% | $16.73 | — | COM | 58441k100 |
| — | BB&T CORP COM | 38,029 | $1,354 | 0.2% | $33.88 | — | COM | 054937107 |
| ACH | OWENS & MINOR INC NEW COM | 35,471 | $1,326 | 0.2% | $28.44 | +17.3% | COM | 690732102 |
| ATR | APTARGROUP INC COM | 16,661 | $1,318 | 0.2% | $47.83 | +42.1% | COM | 038336103 |
| ALL | ALLSTATE CORP COM | 18,548 | $1,297 | 0.2% | $37.12 | +45.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,177 | $1,268 | 0.2% | $50.09 | +66.3% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,733 | $1,264 | 0.2% | $57.55 | +27.0% | COM | 911312106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,738 | $1,252 | 0.2% | $74.13 | +0.1% | COM | 553530106 |
| GLW | CORNING INC COM | 60,075 | $1,230 | 0.2% | $11.64 | +33.3% | COM | 219350105 |
| USB | US BANCORP DEL COM NEW | 30,336 | $1,223 | 0.2% | $22.46 | +29.9% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP COM | 10,803 | $1,167 | 0.2% | $79.51 | +21.3% | COM | 701094104 |
| D | DOMINION RES INC VA NEW COM | 14,312 | $1,115 | 0.2% | $35.15 | +35.8% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,647 | $1,110 | 0.2% | $69.25 | — | COM | 30219g108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,085 | 0.2% | $165023.42 | +30.0% | COM | 084670108 |
| RLI | RLI CORP COM | 15,060 | $1,036 | 0.2% | $12.57 | +85.2% | COM | 749607107 |
| — | WESTROCK CO. | 25,440 | $989 | 0.2% | $38.97 | — | COM | 96145d105 |
| — | CLARCOR INC. | 16,200 | $985 | 0.2% | $53.10 | — | COM | 179895107 |
| RMD | RESMED INC. | 15,555 | $984 | 0.2% | $38.42 | +37.5% | COM | 761152107 |
| GIS | GENERAL MLS INC COM | 13,540 | $966 | 0.2% | $31.98 | +42.1% | COM | 370334104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $943 | 0.2% | $78.74 | — | ETF | 922908538 |
| AXP | AMERICAN EXPRESS CO COM | 15,420 | $937 | 0.2% | $59.62 | -7.3% | COM | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 18,360 | $922 | 0.2% | $39.20 | — | COM | 881624209 |
| LLY | LILLY ELI & CO COM | 11,225 | $884 | 0.2% | $42.21 | +51.8% | COM | 532457108 |
| — | MARATHON PETROLEUM CORP | 22,823 | $866 | 0.2% | $55.27 | — | COM | 56585a102 |
| ABBNY | ABB LTD SPONSORED ADR | 42,642 | $846 | 0.1% | $21.94 | — | COM | 000375204 |
| LOW | LOWES COS INC COM | 10,530 | $834 | 0.1% | $32.79 | +97.6% | COM | 548661107 |
| BAX | BAXTER INTL INC COM | 18,145 | $821 | 0.1% | $30.55 | +22.7% | COM | 071813109 |
| ABM | ABM INDUSTRIES, INC. | 22,182 | $809 | 0.1% | $17.69 | +57.3% | COM | 000957100 |
| — | CONOCOPHILLIPS COM | 17,759 | $774 | 0.1% | $60.67 | — | COM | 20825c104 |
| ALB | ALBEMARLE CORP COM | 9,728 | $772 | 0.1% | $52.08 | +23.6% | COM | 012653101 |
| — | MOSAIC CO COM | 28,900 | $757 | 0.1% | $37.73 | — | COM | 61945c103 |
| — | KANSAS CITY SOUTHERN | 8,205 | $739 | 0.1% | $85.42 | — | COM | 485170302 |
| DE | DEERE & CO COM | 9,081 | $736 | 0.1% | $69.35 | +0.9% | COM | 244199105 |
| SCHM | SCHWAB US MID CAP ETF | 17,303 | $727 | 0.1% | $40.38 | — | ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,380 | $723 | 0.1% | $63.81 | +56.5% | COM | G1151C101 |
| CAT | CATERPILLAR INC DEL COM | 9,352 | $709 | 0.1% | $61.49 | -2.7% | COM | 149123101 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 22,505 | $708 | 0.1% | $31.46 | — | COM | 70959w103 |
| BP | BP PLC SPONSORED ADR | 19,624 | $697 | 0.1% | $41.74 | — | COM | 055622104 |
| — | TORCHMARK CORP COM | 11,168 | $690 | 0.1% | $60.87 | — | COM | 891027104 |
| — | EVEREST RE GROUP LTD COM | 3,729 | $681 | 0.1% | $182.62 | — | COM | g3223r108 |
| — | PATTERSON COMPANIES INC COM | 14,165 | $678 | 0.1% | $38.68 | — | COM | 703395103 |
| — | SUNTRUST BKS INC COM | 16,244 | $667 | 0.1% | $31.99 | — | COM | 867914103 |
| — | VENTAS INC. | 9,100 | $663 | 0.1% | $62.99 | — | COM | 92276f100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,485 | $637 | 0.1% | $109.44 | — | ETF | 464287804 |
| PFE | PFIZER INC COM | 17,505 | $616 | 0.1% | $16.49 | +27.7% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 9,295 | $616 | 0.1% | $47.99 | +11.5% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 7,220 | $601 | 0.1% | $66.23 | — | ETF | 921908844 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,545 | $596 | 0.1% | $150.75 | — | ETF | 464287499 |
| — | DOW CHEM CO COM | 11,971 | $595 | 0.1% | $38.90 | — | COM | 260543103 |
| — | PRAXAIR INC COM | 5,144 | $578 | 0.1% | $115.20 | — | COM | 74005P104 |
| TTC | TORO CO COM | 6,350 | $560 | 0.1% | $23.03 | +89.6% | COM | 891092108 |
| YUM | YUM BRANDS INC COM | 6,660 | $552 | 0.1% | $38.97 | +26.9% | COM | 988498101 |
| — | LINEAR TECHNOLOGY CORP COM | 11,350 | $528 | 0.1% | $37.91 | — | COM | 535678106 |
| NKE | NIKE INC CL B | 9,445 | $521 | 0.1% | $42.50 | +18.4% | COM | 654106103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 7,557 | $516 | 0.1% | $71.78 | — | COM | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,368 | $488 | 0.1% | $110.02 | +29.9% | COM | 084670702 |
| UNP | UNION PAC CORP COM | 5,233 | $457 | 0.1% | $64.51 | +5.8% | COM | 907818108 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 3,742 | $430 | 0.1% | $108.64 | — | ETF | 464287655 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $408 | 0.1% | $58.13 | -5.2% | COM | 913456109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,391 | $403 | 0.1% | $26.73 | +12.2% | COM | 039483102 |
| CSX | CSX CORP COM | 14,595 | $381 | 0.1% | $7.77 | -2.4% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,880 | $381 | 0.1% | $42.56 | +2.3% | COM | 891160509 |
| AEP | AMERICAN ELEC PWR INC COM | 5,222 | $366 | 0.1% | $30.03 | +55.2% | COM | 025537101 |
| CAJPY | CANON INC - SPONS ADR | 12,738 | $364 | 0.1% | $32.72 | — | COM | 138006309 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,983 | $346 | 0.1% | $49.84 | — | COM | 37733W105 |
| VLO | VALERO ENERGY CORP NEW COM | 6,558 | $334 | 0.1% | $42.63 | -9.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,212 | $334 | 0.1% | $40.28 | +40.8% | COM | 718546104 |
| — | VIACOM INC NEW CL B | 7,850 | $326 | 0.1% | $70.19 | — | COM | 92553p201 |
| SO | SOUTHERN CO COM | 6,061 | $325 | 0.1% | $26.81 | +25.4% | COM | 842587107 |
| SON | SONOCO PRODS CO COM | 6,495 | $323 | 0.1% | $23.16 | +48.5% | COM | 835495102 |
| — | MEREDITH CORP COM | 6,060 | $315 | 0.1% | $42.53 | — | COM | 589433101 |
| FHI | FEDERATED INVS INC PA CL B | 9,750 | $281 | 0.0% | $16.58 | +17.2% | COM | 314211103 |
| MA | MASTERCARD INC CL A | 2,930 | $258 | 0.0% | $81.25 | +11.1% | COM | 57636Q104 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $252 | 0.0% | $18.03 | -33.7% | COM | 969457100 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $251 | 0.0% | $83.82 | — | ETF | 464287598 |
| — | CDK GLOBAL, INC. | 4,262 | $236 | 0.0% | $55.37 | — | COM | 12508e101 |
| PRU | PRUDENTIAL FINL INC COM | 3,289 | $235 | 0.0% | $50.47 | -3.0% | COM | 744320102 |
| — | BLACKSTONE GROUP LP | 9,282 | $228 | 0.0% | $24.84 | — | COM | 09253u108 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $213 | 0.0% | $27.66 | — | ETF | 575736103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,000 | $213 | 0.0% | $44.74 | — | ETF | 78355w858 |
| WAT | WATERS CORP COM | 1,500 | $211 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $202 | 0.0% | $59.55 | — | ETF | 922018403 |
| BAC | BANK OF AMERICA CORPORATION CO | 14,050 | $186 | 0.0% | $13.20 | -14.1% | COM | 060505104 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,750 | $186 | 0.0% | $5.46 | +70.5% | COM | Y2573F102 |
| MFC | MANULIFE FINL CORP COM | 10,578 | $145 | 0.0% | $15.16 | -6.0% | COM | 56501R106 |