CIK: 0000022657 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $597,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 307,135 | $27,722 | 4.6% | $53.35 | +9.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 182,343 | $15,734 | 2.6% | $36.39 | +64.6% | COM | 46625H100 |
| AAPL | APPLE INC COM | 131,164 | $15,191 | 2.5% | $18.71 | +39.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 126,670 | $14,909 | 2.5% | $69.74 | +5.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 155,113 | $14,191 | 2.4% | $48.62 | +19.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 112,766 | $12,992 | 2.2% | $60.05 | +49.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 357,937 | $11,311 | 1.9% | $23.47 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 107,993 | $11,299 | 1.9% | $58.24 | +36.3% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 351,208 | $10,614 | 1.8% | $15.37 | +50.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 168,362 | $10,462 | 1.8% | $26.71 | +101.9% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 251,664 | $9,676 | 1.6% | $28.51 | +19.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM | 141,977 | $9,600 | 1.6% | $17.45 | +94.7% | COM | 02209S103 |
| — | DISCOVER FINL SVCS COM | 130,128 | $9,381 | 1.6% | $49.92 | — | COM | 254709108 |
| T | AT&T INC COM | 216,051 | $9,189 | 1.5% | $12.00 | +28.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 64,903 | $9,158 | 1.5% | $79.76 | +80.2% | COM | 883556102 |
| INTC | INTEL CORP COM | 250,687 | $9,092 | 1.5% | $21.73 | +34.1% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 86,538 | $9,019 | 1.5% | $77.67 | +16.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP COM | 78,062 | $8,436 | 1.4% | $58.43 | +43.7% | COM | 655844108 |
| MMM | 3M CO COM | 45,475 | $8,120 | 1.4% | $61.26 | +73.4% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 64,306 | $7,975 | 1.3% | $67.82 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 67,246 | $7,865 | 1.3% | $47.60 | +62.1% | COM | 693475105 |
| — | MERCK & CO INC NEW COM | 132,956 | $7,827 | 1.3% | $51.13 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO COM | 93,060 | $7,824 | 1.3% | $55.55 | +20.2% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION COM | 97,574 | $7,700 | 1.3% | $43.61 | +40.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP COM | 68,557 | $7,515 | 1.3% | $101.31 | — | COM | 913017109 |
| — | COMCAST CORP NEW CL A | 104,136 | $7,191 | 1.2% | $56.43 | — | COM | 20030n101 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,894 | $7,025 | 1.2% | $55.81 | +131.4% | COM | 91324P102 |
| — | ALPHABET INC CL A | 8,826 | $6,994 | 1.2% | $773.45 | — | COM | 02079k305 |
| WMT | WAL MART STORES INC COM | 97,821 | $6,761 | 1.1% | $19.89 | +0.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,168 | $6,667 | 1.1% | $112.83 | -8.7% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 94,211 | $6,143 | 1.0% | $45.52 | +14.8% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 45,466 | $6,096 | 1.0% | $82.68 | +25.1% | COM | 437076102 |
| — | ALLERGAN PLC | 28,206 | $5,924 | 1.0% | $295.17 | — | COM | g0177j108 |
| — | TE CONNECTIVITY LTD | 85,447 | $5,920 | 1.0% | $59.47 | — | COM | h84989104 |
| AMZN | AMAZON COM INC COM | 7,882 | $5,910 | 1.0% | $34.43 | +13.8% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 50,598 | $5,613 | 0.9% | $59.57 | +47.8% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC COM | 71,764 | $5,539 | 0.9% | $54.38 | +48.0% | COM | 256746108 |
| KO | COCA COLA CO COM | 131,717 | $5,461 | 0.9% | $27.82 | +12.2% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 98,862 | $5,448 | 0.9% | $31.69 | +23.2% | COM | 949746101 |
| — | ALPHABET INC CLASS C | 7,025 | $5,422 | 0.9% | $758.90 | — | COM | 02079k107 |
| ETN | EATON CORP COM PLC | 79,798 | $5,354 | 0.9% | $47.09 | +15.0% | COM | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,666 | $4,950 | 0.8% | $23.68 | +46.7% | COM | 609207105 |
| MS | MORGAN STANLEY COM NEW | 117,056 | $4,946 | 0.8% | $25.24 | +15.5% | COM | 617446448 |
| LEN | LENNAR CORP CL A | 111,158 | $4,772 | 0.8% | $38.77 | -4.7% | COM | 526057104 |
| KMB | KIMBERLY CLARK CORP COM | 41,609 | $4,748 | 0.8% | $63.06 | +34.0% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP COM | 60,685 | $4,745 | 0.8% | $40.52 | +45.0% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC | 94,075 | $4,628 | 0.8% | $37.87 | +8.0% | COM | 247361702 |
| — | HESS CORP COM | 73,543 | $4,581 | 0.8% | $65.23 | — | COM | 42809H107 |
| — | NIELSEN HOLDINGS PLC | 109,172 | $4,580 | 0.8% | $44.47 | — | COM | g6518L108 |
| EMN | EASTMAN CHEM CO COM | 59,931 | $4,507 | 0.8% | $53.13 | +0.4% | COM | 277432100 |
| MCK | MCKESSON CORP COM | 31,019 | $4,357 | 0.7% | $112.73 | +21.4% | COM | 58155Q103 |
| AMGN | AMGEN INC COM | 29,043 | $4,246 | 0.7% | $77.82 | +47.0% | COM | 031162100 |
| SYY | SYSCO CORP COM | 72,268 | $4,001 | 0.7% | $24.40 | +67.8% | COM | 871829107 |
| — | INVESCO LTD | 128,885 | $3,910 | 0.7% | $38.46 | — | COM | g491bt108 |
| — | TOTAL S A SPONSORED ADR | 75,470 | $3,847 | 0.6% | $50.97 | — | COM | 89151e109 |
| SLB | SCHLUMBERGER LTD COM | 45,092 | $3,785 | 0.6% | $53.72 | +17.3% | COM | 806857108 |
| — | VANGUARD WORLD FDS INF TECH ET | 30,880 | $3,752 | 0.6% | $120.39 | — | COM | 92204a702 |
| — | PRICELINE.COM INC | 2,539 | $3,722 | 0.6% | $1226.46 | — | COM | 741503403 |
| — | CHUBB LTD | 28,060 | $3,707 | 0.6% | $119.92 | — | COM | h1467j104 |
| TJX | TJX COS INC NEW COM | 46,477 | $3,492 | 0.6% | $21.61 | +53.8% | COM | 872540109 |
| ELV | ANTHEM INC. | 23,378 | $3,361 | 0.6% | $105.54 | +12.3% | COM | 036752103 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,569 | $3,345 | 0.6% | $53.48 | — | COM | 263534109 |
| KHC | THE KRAFT HEINZ CO | 36,190 | $3,160 | 0.5% | $47.82 | +18.1% | COM | 500754106 |
| EBAY | EBAY INC COM | 99,070 | $2,941 | 0.5% | $26.28 | 0.0% | COM | 278642103 |
| DOV | DOVER CORP COM | 38,440 | $2,880 | 0.5% | $39.99 | +24.4% | COM | 260003108 |
| — | ABBVIE INC. | 45,259 | $2,834 | 0.5% | $41.49 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO COM | 48,634 | $2,711 | 0.5% | $40.29 | +6.4% | COM | 291011104 |
| DGX | QUEST DIAGNOSTICS INC COM | 29,100 | $2,674 | 0.4% | $46.55 | +54.7% | COM | 74834L100 |
| MCD | MCDONALDS CORP COM | 21,872 | $2,662 | 0.4% | $71.80 | +31.3% | COM | 580135101 |
| LOW | LOWES COS INC COM | 37,350 | $2,656 | 0.4% | $56.05 | +6.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO COM | 40,510 | $2,651 | 0.4% | $44.79 | +23.6% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,261 | $2,645 | 0.4% | $29.14 | +35.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,061 | $2,619 | 0.4% | $27.04 | +14.6% | COM | 92343V104 |
| SJM | SMUCKER J M CO COM NEW | 20,245 | $2,593 | 0.4% | $97.61 | 0.0% | COM | 832696405 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,300 | $2,561 | 0.4% | $90.08 | — | COM | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,880 | $2,454 | 0.4% | $45.09 | +70.2% | COM | 053015103 |
| ABT | ABBOTT LABS COM | 62,288 | $2,392 | 0.4% | $28.85 | +16.6% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $2,341 | 0.4% | $36.08 | — | COM | 81369Y803 |
| BDX | BECTON DICKINSON & CO COM | 12,745 | $2,110 | 0.4% | $80.73 | +79.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM | 36,423 | $2,022 | 0.3% | $32.74 | +39.2% | COM | 855244109 |
| TGT | TARGET CORP COM | 27,124 | $1,959 | 0.3% | $47.91 | +15.5% | COM | 87612E106 |
| THG | HANOVER INS GROUP INC COM | 21,163 | $1,926 | 0.3% | $35.69 | +78.9% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC COM | 24,987 | $1,881 | 0.3% | $52.18 | -3.0% | COM | 74144T108 |
| MKL | MARKEL CORP COM | 2,056 | $1,860 | 0.3% | $523.59 | +70.3% | COM | 570535104 |
| USB | US BANCORP DEL COM NEW | 35,961 | $1,847 | 0.3% | $23.66 | +42.7% | COM | 902973304 |
| — | MEDIA GEN INC CL A | 95,762 | $1,803 | 0.3% | $17.05 | — | COM | 58441k100 |
| CAH | CARDINAL HEALTH INC COM | 24,730 | $1,780 | 0.3% | $38.07 | +45.3% | COM | 14149Y108 |
| — | MEDTRONIC PLC | 24,588 | $1,751 | 0.3% | $77.65 | — | COM | g5960l103 |
| — | BB&T CORP COM | 36,699 | $1,726 | 0.3% | $33.96 | — | COM | 054937107 |
| — | C.H. ROBINSON WORLDWIDE INC | 23,375 | $1,712 | 0.3% | $57.41 | — | COM | 12541w209 |
| TAP | MOLSON COORS BREWING CO CL B | 17,488 | $1,702 | 0.3% | $37.25 | +117.1% | COM | 60871R209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,510 | $1,659 | 0.3% | $63.82 | — | COM | 780259206 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,393 | $1,607 | 0.3% | $74.13 | +11.3% | COM | 553530106 |
| — | BLACKROCK INC CL A | 4,140 | $1,575 | 0.3% | $258.71 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP COM | 11,203 | $1,568 | 0.3% | $80.74 | +43.2% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,792 | $1,567 | 0.3% | $52.41 | +85.4% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 9,013 | $1,556 | 0.3% | $56.44 | +137.6% | COM | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,374 | $1,484 | 0.2% | $71.28 | — | COM | 66987V109 |
| TRV | TRAVELERS COMPANIES INC COM | 12,067 | $1,477 | 0.2% | $63.44 | +47.3% | COM | 89417E109 |
| GLW | CORNING INC COM | 59,265 | $1,438 | 0.2% | $11.64 | +60.2% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC COM | 19,395 | $1,389 | 0.2% | $36.75 | +44.7% | COM | 375558103 |
| ALL | ALLSTATE CORP COM | 18,470 | $1,369 | 0.2% | $37.12 | +54.8% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 58,550 | $1,361 | 0.2% | $20.25 | — | COM | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,658 | $1,336 | 0.2% | $57.55 | +39.5% | COM | 911312106 |
| — | TORCHMARK CORP COM | 17,968 | $1,325 | 0.2% | $62.04 | — | COM | 891027104 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 25,520 | $1,323 | 0.2% | $33.57 | — | COM | 70959w103 |
| — | CLARCOR INC. | 15,985 | $1,318 | 0.2% | $53.10 | — | COM | 179895107 |
| INGR | INGREDION INC | 10,458 | $1,307 | 0.2% | $66.94 | +88.8% | COM | 457187102 |
| — | WESTROCK CO. | 25,250 | $1,282 | 0.2% | $38.97 | — | COM | 96145d105 |
| ATR | APTARGROUP INC COM | 17,216 | $1,265 | 0.2% | $48.46 | +35.9% | COM | 038336103 |
| ACH | OWENS & MINOR INC NEW COM | 35,563 | $1,255 | 0.2% | $28.50 | +6.8% | COM | 690732102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,221 | 0.2% | $165023.42 | +39.9% | COM | 084670108 |
| VFC | V F CORP COM | 21,745 | $1,160 | 0.2% | $56.35 | -8.0% | COM | 918204108 |
| — | MARATHON PETROLEUM CORP | 22,683 | $1,142 | 0.2% | $55.27 | — | COM | 56585a102 |
| AXP | AMERICAN EXPRESS CO COM | 15,140 | $1,122 | 0.2% | $59.62 | +2.3% | COM | 025816109 |
| D | DOMINION RES INC VA NEW COM | 13,759 | $1,054 | 0.2% | $35.15 | +40.6% | COM | 25746U109 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 12,516 | $1,027 | 0.2% | $81.87 | — | COM | v7780t103 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,317 | $985 | 0.2% | $69.25 | — | COM | 30219g108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $954 | 0.2% | $78.74 | — | ETF | 922908538 |
| CAT | CATERPILLAR INC DEL COM | 10,127 | $939 | 0.2% | $61.83 | +19.3% | COM | 149123101 |
| RMD | RESMED INC. | 15,125 | $939 | 0.2% | $39.03 | +42.1% | COM | 761152107 |
| — | SUNTRUST BKS INC COM | 16,442 | $902 | 0.2% | $32.42 | — | COM | 867914103 |
| ABBNY | ABB LTD SPONSORED ADR | 42,162 | $888 | 0.1% | $21.94 | — | COM | 000375204 |
| DE | DEERE & CO COM | 8,512 | $877 | 0.1% | $69.35 | +17.4% | COM | 244199105 |
| SCHM | SCHWAB US MID CAP ETF | 19,128 | $864 | 0.1% | $40.96 | — | ETF | 808524508 |
| NTRS | NORTHERN TRUST CORP | 9,330 | $831 | 0.1% | $48.04 | +28.4% | COM | 665859104 |
| ALB | ALBEMARLE CORP COM | 9,600 | $826 | 0.1% | $52.08 | +43.6% | COM | 012653101 |
| LLY | LILLY ELI & CO COM | 11,195 | $823 | 0.1% | $42.21 | +52.1% | COM | 532457108 |
| — | CONOCOPHILLIPS COM | 16,147 | $810 | 0.1% | $59.98 | — | COM | 20825c104 |
| — | EVEREST RE GROUP LTD COM | 3,704 | $802 | 0.1% | $182.62 | — | COM | g3223r108 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 5,867 | $791 | 0.1% | $114.30 | — | ETF | 464287655 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,485 | $754 | 0.1% | $109.44 | — | ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,330 | $741 | 0.1% | $63.81 | +61.7% | COM | G1151C101 |
| UDR | UDR INC COM | 20,118 | $734 | 0.1% | $26.10 | -5.2% | COM | 902653104 |
| BP | BP PLC SPONSORED ADR | 19,624 | $734 | 0.1% | $41.74 | — | COM | 055622104 |
| TTC | TORO CO COM | 12,655 | $708 | 0.1% | $34.91 | +46.2% | COM | 891092108 |
| — | LINEAR TECHNOLOGY CORP COM | 11,225 | $700 | 0.1% | $37.91 | — | COM | 535678106 |
| — | KANSAS CITY SOUTHERN | 8,180 | $694 | 0.1% | $85.42 | — | COM | 485170302 |
| — | DOW CHEM CO COM | 11,971 | $685 | 0.1% | $38.90 | — | COM | 260543103 |
| GIS | GENERAL MLS INC COM | 10,964 | $677 | 0.1% | $31.98 | +40.3% | COM | 370334104 |
| PFE | PFIZER INC COM | 18,998 | $617 | 0.1% | $17.00 | +20.6% | COM | 717081103 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,295 | $589 | 0.1% | $150.75 | — | ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,888 | $587 | 0.1% | $66.23 | — | ETF | 921908844 |
| VLO | VALERO ENERGY CORP NEW COM | 8,438 | $576 | 0.1% | $41.27 | +3.6% | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,727 | $570 | 0.1% | $39.20 | — | COM | 881624209 |
| — | PRAXAIR INC COM | 4,844 | $568 | 0.1% | $115.20 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,436 | $560 | 0.1% | $111.56 | +38.0% | COM | 084670702 |
| UNP | UNION PAC CORP COM | 5,233 | $543 | 0.1% | $64.51 | +24.5% | COM | 907818108 |
| NKE | NIKE INC CL B | 10,645 | $541 | 0.1% | $43.35 | +5.1% | COM | 654106103 |
| HRL | HORMEL FOODS CORP. | 15,350 | $534 | 0.1% | $28.71 | 0.0% | COM | 440452100 |
| — | PATTERSON COMPANIES INC COM | 12,775 | $524 | 0.1% | $38.81 | — | COM | 703395103 |
| TSCO | TRACTOR SUPPLY CO | 6,900 | $523 | 0.1% | $14.36 | -14.2% | COM | 892356106 |
| CSX | CSX CORP COM | 14,195 | $510 | 0.1% | $7.77 | +27.3% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,026 | $458 | 0.1% | $27.17 | +24.3% | COM | 039483102 |
| UVV | UNIVERSAL CORP VA COM | 7,080 | $451 | 0.1% | $58.13 | -1.8% | COM | 913456109 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,880 | $438 | 0.1% | $42.56 | +9.8% | COM | 891160509 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,210 | $437 | 0.1% | $53.23 | — | ETF | 808524201 |
| PSX | PHILLIPS 66 | 4,962 | $429 | 0.1% | $42.42 | +38.3% | COM | 718546104 |
| YUM | YUM BRANDS INC COM | 6,670 | $422 | 0.1% | $38.97 | +36.8% | COM | 988498101 |
| SO | SOUTHERN CO COM | 8,411 | $414 | 0.1% | $29.26 | +14.6% | COM | 842587107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,365 | $391 | 0.1% | $154.76 | — | ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $363 | 0.1% | $18.03 | +2.9% | COM | 969457100 |
| — | MEREDITH CORP COM | 5,970 | $353 | 0.1% | $42.53 | — | COM | 589433101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,609 | $332 | 0.1% | $43.63 | — | ETF | 808524797 |
| — | DUKE ENERGY CORP NEW COM | 4,239 | $329 | 0.1% | $79.97 | — | COM | 26441c204 |
| — | VISA INC COM CL A | 4,146 | $323 | 0.1% | $82.73 | — | COM | 92826c839 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 8,987 | $309 | 0.1% | $34.38 | — | ETF | 808509855 |
| BIIB | BIOGEN INC | 1,071 | $304 | 0.1% | $296.18 | +0.1% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,883 | $304 | 0.1% | $49.84 | — | COM | 37733W105 |
| MA | MASTERCARD INC CL A | 2,930 | $303 | 0.1% | $81.25 | +20.9% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION CO | 13,700 | $303 | 0.1% | $13.20 | +18.8% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,844 | $302 | 0.1% | $49.05 | — | COM | 81369Y308 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $272 | 0.0% | $83.82 | — | ETF | 464287598 |
| FHI | FEDERATED INVS INC PA CL B | 9,510 | $269 | 0.0% | $16.65 | +10.2% | COM | 314211103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,577 | $269 | 0.0% | $71.78 | — | COM | 81369Y506 |
| PRU | PRUDENTIAL FINL INC COM | 2,575 | $268 | 0.0% | $50.47 | +24.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,100 | $263 | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| CAJPY | CANON INC - SPONS ADR | 9,303 | $262 | 0.0% | $32.72 | — | COM | 138006309 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,806 | $260 | 0.0% | $54.10 | — | ETF | 808524102 |
| — | CDK GLOBAL, INC. | 4,262 | $254 | 0.0% | $55.37 | — | COM | 12508e101 |
| AEP | AMERICAN ELEC PWR INC COM | 4,002 | $252 | 0.0% | $30.03 | +48.8% | COM | 025537101 |
| — | BLACKSTONE GROUP LP | 9,282 | $251 | 0.0% | $24.84 | — | COM | 09253u108 |
| — | STANTEC INC. | 9,490 | $240 | 0.0% | $23.64 | — | COM | 85472n109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $231 | 0.0% | $132.93 | -13.6% | COM | 828806109 |
| FLEX | FLEX LTD ORD | 15,750 | $226 | 0.0% | $5.46 | +95.6% | COM | Y2573F102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,000 | $221 | 0.0% | $36.83 | — | ETF | 78355w858 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $220 | 0.0% | $59.55 | — | ETF | 922018403 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,760 | $210 | 0.0% | $55.59 | — | ETF | 808524300 |
| WAT | WATERS CORP COM | 1,500 | $202 | 0.0% | $135.27 | +5.5% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,075 | $200 | 0.0% | $31.79 | 0.0% | COM | 808513105 |
| MFC | MANULIFE FINL CORP COM | 10,518 | $187 | 0.0% | $15.16 | +7.4% | COM | 56501R106 |