CIK: 0000022657 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $636,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 302,732 | $24,440 | 3.8% | $53.35 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC COM | 130,871 | $18,848 | 3.0% | $18.71 | +83.4% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 157,694 | $18,521 | 2.9% | $48.93 | +51.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE AND CO COM | 183,208 | $16,745 | 2.6% | $36.76 | +86.4% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON COM | 111,952 | $14,810 | 2.3% | $60.51 | +65.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 129,118 | $13,471 | 2.1% | $69.81 | +4.9% | COM | 166764100 |
| ORCL | ORACLE CORP COM | 249,150 | $12,492 | 2.0% | $28.51 | +40.7% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 107,975 | $12,470 | 2.0% | $58.24 | +51.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 165,288 | $11,393 | 1.8% | $26.71 | +133.3% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 346,998 | $10,861 | 1.7% | $15.37 | +63.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 60,962 | $10,636 | 1.7% | $79.76 | +105.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC COM | 139,741 | $10,406 | 1.6% | $17.45 | +125.2% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 379,682 | $10,255 | 1.6% | $23.85 | — | COM | 369604103 |
| — | ALPHABET INC CL A | 10,645 | $9,896 | 1.6% | $788.03 | — | COM | 02079k305 |
| INTC | INTEL CORP COM | 285,024 | $9,617 | 1.5% | $22.68 | +30.4% | COM | 458140100 |
| — | AETNA INC NEW COM | 63,262 | $9,605 | 1.5% | $67.82 | — | COM | 00817Y108 |
| PG | PROCTER AND GAMBLE CO COM | 109,823 | $9,571 | 1.5% | $58.13 | +20.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP COM | 77,343 | $9,413 | 1.5% | $58.43 | +69.0% | COM | 655844108 |
| DIS | DISNEY WALT CO COM DISNEY | 87,397 | $9,286 | 1.5% | $78.01 | +31.3% | COM | 254687106 |
| MMM | 3M CO COM | 44,405 | $9,245 | 1.5% | $61.26 | +103.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 69,127 | $8,441 | 1.3% | $101.31 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS COM | 135,703 | $8,439 | 1.3% | $50.39 | — | COM | 254709108 |
| — | MERCK AND CO INC NEW COM | 130,711 | $8,377 | 1.3% | $51.13 | — | COM | 58933y105 |
| — | COMCAST CORP NEW CL A | 208,474 | $8,114 | 1.3% | $47.06 | — | COM | 20030n101 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,532 | $8,072 | 1.3% | $55.81 | +173.6% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 63,548 | $7,935 | 1.2% | $47.60 | +89.8% | COM | 693475105 |
| AMZN | AMAZON COM INC COM | 8,097 | $7,838 | 1.2% | $34.57 | +38.0% | COM | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 60,428 | $7,692 | 1.2% | $68.58 | +56.4% | COM | 03076C106 |
| WMT | WAL MART STORES INC COM | 98,226 | $7,434 | 1.2% | $19.89 | +10.7% | COM | 931142103 |
| — | ALLERGAN PLC | 28,199 | $6,855 | 1.1% | $294.34 | — | COM | g0177j108 |
| QCOM | QUALCOMM INC COM | 123,173 | $6,802 | 1.1% | $45.52 | -2.8% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 83,517 | $6,571 | 1.0% | $59.47 | — | COM | h84989104 |
| DAL | DELTA AIR LINES INC | 121,435 | $6,526 | 1.0% | $39.32 | +12.7% | COM | 247361702 |
| — | ALPHABET INC CLASS C | 7,148 | $6,496 | 1.0% | $760.81 | — | COM | 02079k107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,453 | $6,223 | 1.0% | $112.83 | -8.0% | COM | 459200101 |
| ETN | EATON CORP COM PLC | 79,042 | $6,152 | 1.0% | $47.09 | +35.9% | COM | G29183103 |
| LEN | LENNAR CORP CL A | 110,134 | $5,872 | 0.9% | $38.77 | +16.0% | COM | 526057104 |
| HD | HOME DEPOT INC COM | 37,304 | $5,722 | 0.9% | $82.68 | +50.6% | COM | 437076102 |
| EMN | EASTMAN CHEM CO COM | 67,776 | $5,693 | 0.9% | $53.92 | +11.9% | COM | 277432100 |
| KO | COCA COLA CO COM | 124,867 | $5,600 | 0.9% | $28.02 | +20.2% | COM | 191216100 |
| DLTR | DOLLAR TREE INC COM | 78,397 | $5,482 | 0.9% | $56.30 | +37.1% | COM | 256746108 |
| WFC | WELLS FARGO AND CO NEW COM | 97,450 | $5,400 | 0.8% | $31.84 | +32.5% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 40,368 | $5,212 | 0.8% | $63.06 | +52.6% | COM | 494368103 |
| MS | MORGAN STANLEY COM NEW | 116,094 | $5,173 | 0.8% | $25.24 | +32.9% | COM | 617446448 |
| LOW | LOWES COS INC COM | 66,019 | $5,118 | 0.8% | $61.66 | +13.0% | COM | 548661107 |
| AMGN | AMGEN INC COM | 29,516 | $5,084 | 0.8% | $78.38 | +59.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,540 | $4,947 | 0.8% | $24.00 | +52.8% | COM | 609207105 |
| MCK | MCKESSON CORP COM | 29,519 | $4,857 | 0.8% | $112.73 | +25.6% | COM | 58155Q103 |
| — | PRICELINE.COM INC | 2,561 | $4,790 | 0.8% | $1233.75 | — | COM | 741503403 |
| — | NIELSEN HOLDINGS PLC | 116,897 | $4,519 | 0.7% | $44.28 | — | COM | g6518L108 |
| ELV | ANTHEM INC. | 22,984 | $4,324 | 0.7% | $105.54 | +52.0% | COM | 036752103 |
| — | INVESCO LTD | 122,821 | $4,322 | 0.7% | $38.46 | — | COM | g491bt108 |
| — | CHUBB LTD | 28,915 | $4,204 | 0.7% | $120.61 | — | COM | h1467j104 |
| — | HESS CORP COM | 94,738 | $4,156 | 0.7% | $60.76 | — | COM | 42809H107 |
| — | TOTAL S A SPONSORED ADR | 77,201 | $3,828 | 0.6% | $50.96 | — | COM | 89151e109 |
| — | DU PONT E I DE NEMOURS AND CO | 45,324 | $3,658 | 0.6% | $53.84 | — | COM | 263534109 |
| TJX | TJX COS INC NEW COM | 50,083 | $3,614 | 0.6% | $22.49 | +48.5% | COM | 872540109 |
| SYY | SYSCO CORP COM | 71,039 | $3,575 | 0.6% | $24.40 | +74.7% | COM | 871829107 |
| EBAY | EBAY INC COM | 101,555 | $3,546 | 0.6% | $26.36 | +15.5% | COM | 278642103 |
| SJM | SMUCKER J M CO COM NEW | 29,580 | $3,500 | 0.5% | $97.49 | -1.3% | COM | 832696405 |
| MCD | MCDONALDS CORP COM | 22,842 | $3,498 | 0.5% | $73.78 | +59.8% | COM | 580135101 |
| — | VANGUARD WORLD FDS INF TECH ET | 24,679 | $3,476 | 0.5% | $120.39 | — | COM | 92204a702 |
| — | ABBVIE INC. | 47,308 | $3,430 | 0.5% | $42.72 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD COM | 49,405 | $3,253 | 0.5% | $54.16 | +3.1% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,420 | $3,159 | 0.5% | $46.55 | +91.5% | COM | 74834L100 |
| ABT | ABBOTT LABS COM | 62,774 | $3,051 | 0.5% | $28.85 | +34.9% | COM | 002824100 |
| KHC | THE KRAFT HEINZ CO | 35,225 | $3,017 | 0.5% | $47.82 | +27.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO COM | 40,368 | $2,992 | 0.5% | $44.79 | +35.4% | COM | 194162103 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,300 | $2,976 | 0.5% | $90.08 | — | COM | 464287721 |
| DOV | DOVER CORP COM | 37,055 | $2,973 | 0.5% | $39.99 | +42.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO COM | 49,514 | $2,952 | 0.5% | $40.29 | +19.2% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $2,649 | 0.4% | $36.08 | — | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,879 | $2,549 | 0.4% | $46.66 | +80.5% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,261 | $2,522 | 0.4% | $29.27 | +36.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP CL A | 18,708 | $2,475 | 0.4% | $102.88 | 0.0% | COM | 03027X100 |
| T | ATT INC COM | 63,885 | $2,410 | 0.4% | $12.00 | +32.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION COM | 29,908 | $2,406 | 0.4% | $43.61 | +38.3% | COM | 126650100 |
| — | MEDTRONIC PLC | 26,893 | $2,387 | 0.4% | $77.91 | — | COM | g5960l103 |
| BDX | BECTON DICKINSON AND CO COM | 12,229 | $2,386 | 0.4% | $80.73 | +98.9% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP COM | 24,993 | $2,363 | 0.4% | $40.52 | +66.9% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,566 | $2,214 | 0.3% | $27.18 | +8.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 36,345 | $2,119 | 0.3% | $32.74 | +53.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC COM | 26,147 | $1,940 | 0.3% | $52.13 | -0.5% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC COM | 24,758 | $1,929 | 0.3% | $38.07 | +53.4% | COM | 14149Y108 |
| THG | HANOVER INS GROUP INC COM | 20,943 | $1,856 | 0.3% | $35.69 | +86.6% | COM | 410867105 |
| MKL | MARKEL CORP COM | 1,901 | $1,855 | 0.3% | $523.59 | +85.4% | COM | 570535104 |
| USB | US BANCORP DEL COM NEW | 35,241 | $1,830 | 0.3% | $23.66 | +56.2% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,601 | $1,805 | 0.3% | $52.41 | +116.2% | COM | 452308109 |
| GLW | CORNING INC COM | 59,995 | $1,803 | 0.3% | $11.74 | +94.0% | COM | 219350105 |
| — | BLACKROCK INC CL A | 4,217 | $1,781 | 0.3% | $260.53 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP COM | 11,078 | $1,770 | 0.3% | $80.74 | +72.2% | COM | 701094104 |
| — | BB AND T CORP COM | 37,836 | $1,718 | 0.3% | $34.33 | — | COM | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,524 | $1,713 | 0.3% | $71.33 | — | COM | 66987V109 |
| VFC | V F CORP COM | 29,700 | $1,711 | 0.3% | $54.50 | -5.3% | COM | 918204108 |
| GD | GENERAL DYNAMICS CORP COM | 8,426 | $1,669 | 0.3% | $56.44 | +187.0% | COM | 369550108 |
| — | C.H. ROBINSON WORLDWIDE INC | 24,040 | $1,651 | 0.3% | $57.95 | — | COM | 12541w209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,588 | $1,627 | 0.3% | $63.82 | — | COM | 780259206 |
| ALL | ALLSTATE CORP COM | 17,970 | $1,589 | 0.2% | $37.12 | +88.0% | COM | 020002101 |
| ATR | APTARGROUP INC COM | 18,121 | $1,574 | 0.2% | $49.26 | +49.2% | COM | 038336103 |
| TAP | MOLSON COORS BREWING CO CL B | 17,178 | $1,483 | 0.2% | $37.25 | +98.9% | COM | 60871R209 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 58,150 | $1,435 | 0.2% | $20.38 | — | COM | 81369Y605 |
| TGT | TARGET CORP COM | 27,319 | $1,429 | 0.2% | $47.91 | -11.2% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 11,235 | $1,422 | 0.2% | $63.44 | +60.6% | COM | 89417E109 |
| — | WESTROCK CO. | 25,065 | $1,420 | 0.2% | $38.97 | — | COM | 96145d105 |
| GILD | GILEAD SCIENCES INC COM | 19,395 | $1,373 | 0.2% | $36.75 | +31.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,342 | $1,365 | 0.2% | $58.70 | +31.7% | COM | 911312106 |
| — | TORCHMARK CORP COM | 17,268 | $1,321 | 0.2% | $62.04 | — | COM | 891027104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,273 | 0.2% | $165023.42 | +51.3% | COM | 084670108 |
| INGR | INGREDION INC | 10,378 | $1,237 | 0.2% | $66.94 | +77.4% | COM | 457187102 |
| ACH | OWENS AND MINOR INC NEW COM | 38,368 | $1,235 | 0.2% | $28.93 | +3.7% | COM | 690732102 |
| AXP | AMERICAN EXPRESS CO COM | 14,657 | $1,235 | 0.2% | $59.81 | +17.5% | COM | 025816109 |
| — | MARATHON PETROLEUM CORP | 22,893 | $1,198 | 0.2% | $55.27 | — | COM | 56585a102 |
| D | DOMINION ENERGY INC | 15,472 | $1,186 | 0.2% | $37.42 | +43.6% | COM | 25746U109 |
| RMD | RESMED INC. | 14,355 | $1,118 | 0.2% | $39.03 | +67.7% | COM | 761152107 |
| SCHM | SCHWAB US MID CAP ETF | 23,128 | $1,114 | 0.2% | $42.19 | — | ETF | 808524508 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $1,089 | 0.2% | $79.58 | — | ETF | 922908538 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 24,585 | $1,080 | 0.2% | $33.57 | — | COM | 70959w103 |
| HRL | HORMEL FOODS CORP. | 31,540 | $1,076 | 0.2% | $28.37 | -2.5% | COM | 440452100 |
| ABBNY | ABB LTD SPONSORED ADR | 43,072 | $1,072 | 0.2% | $21.96 | — | COM | 000375204 |
| CAT | CATERPILLAR INC DEL COM | 9,802 | $1,053 | 0.2% | $61.83 | +35.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,192 | $1,049 | 0.2% | $136.28 | +22.0% | COM | 084670702 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,863 | $1,020 | 0.2% | $74.13 | +18.6% | COM | 553530106 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 14,290 | $1,002 | 0.2% | $84.84 | — | ETF | 464287804 |
| — | EVEREST RE GROUP LTD COM | 3,754 | $956 | 0.2% | $183.58 | — | COM | g3223r108 |
| — | CONOCOPHILLIPS COM | 21,473 | $944 | 0.1% | $55.43 | — | COM | 20825c104 |
| NTRS | NORTHERN TRUST CORP | 9,490 | $923 | 0.1% | $48.25 | +45.9% | COM | 665859104 |
| LLY | LILLY ELI AND CO COM | 11,195 | $921 | 0.1% | $42.48 | +67.8% | COM | 532457108 |
| — | SUNTRUST BKS INC COM | 16,142 | $916 | 0.1% | $32.42 | — | COM | 867914103 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 6,278 | $885 | 0.1% | $115.85 | — | ETF | 464287655 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 7,965 | $870 | 0.1% | $81.87 | — | COM | v7780t103 |
| TTC | TORO CO COM | 12,075 | $837 | 0.1% | $34.91 | +91.3% | COM | 891092108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,276 | $776 | 0.1% | $63.81 | +67.9% | COM | G1151C101 |
| UDR | UDR INC COM | 19,210 | $749 | 0.1% | $26.10 | +7.2% | COM | 902653104 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 4,205 | $731 | 0.1% | $163.11 | — | ETF | 464287507 |
| DE | DEERE AND CO COM | 5,822 | $720 | 0.1% | $69.35 | +48.2% | COM | 244199105 |
| — | NEXSTAR BROADCASTING GROUP A | 11,856 | $709 | 0.1% | $70.14 | — | COM | 65336k103 |
| ALB | ALBEMARLE CORP COM | 6,600 | $697 | 0.1% | $55.38 | +74.6% | COM | 012653101 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,010 | $694 | 0.1% | $54.20 | — | ETF | 808524201 |
| PFE | PFIZER INC COM | 20,428 | $686 | 0.1% | $17.36 | +24.4% | COM | 717081103 |
| — | PRAXAIR INC COM | 5,140 | $681 | 0.1% | $115.42 | — | COM | 74005P104 |
| — | DOW CHEM CO COM | 10,803 | $681 | 0.1% | $38.90 | — | COM | 260543103 |
| GWW | W.W. GRAINGER, INC. | 3,735 | $674 | 0.1% | $166.15 | 0.0% | COM | 384802104 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,484 | $669 | 0.1% | $152.99 | — | ETF | 464287499 |
| BP | BP PLC SPONSORED ADR | 18,624 | $645 | 0.1% | $41.60 | — | COM | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,833 | $633 | 0.1% | $66.23 | — | ETF | 921908844 |
| NKE | NIKE INC CL B | 10,035 | $592 | 0.1% | $43.35 | +11.3% | COM | 654106103 |
| — | PATTERSON COMPANIES INC COM | 12,475 | $586 | 0.1% | $38.81 | — | COM | 703395103 |
| GIS | GENERAL MLS INC COM | 10,546 | $584 | 0.1% | $31.98 | +31.3% | COM | 370334104 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,968 | $573 | 0.1% | $69.25 | — | COM | 30219g108 |
| CSX | CSX CORP COM | 10,390 | $567 | 0.1% | $7.77 | +96.1% | COM | 126408103 |
| — | VISA INC COM CL A | 5,899 | $553 | 0.1% | $84.78 | — | COM | 92826c839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,748 | $530 | 0.1% | $43.97 | — | ETF | 808524797 |
| FHI | FEDERATED INVS INC PA CL B | 18,000 | $508 | 0.1% | $17.36 | +5.4% | COM | 314211103 |
| TSCO | TRACTOR SUPPLY CO | 8,846 | $480 | 0.1% | $13.65 | -23.8% | COM | 892356106 |
| YUM | YUM BRANDS INC COM | 6,420 | $474 | 0.1% | $39.74 | +50.0% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,800 | $443 | 0.1% | $42.56 | +13.3% | COM | 891160509 |
| BAC | BANK OF AMERICA CORPORATION CO | 17,781 | $431 | 0.1% | $14.75 | +29.5% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,281 | $425 | 0.1% | $27.29 | +21.8% | COM | 039483102 |
| PSX | PHILLIPS 66 | 5,112 | $423 | 0.1% | $42.86 | +31.4% | COM | 718546104 |
| MA | MASTERCARD INC CL A | 3,470 | $421 | 0.1% | $85.11 | +32.8% | COM | 57636Q104 |
| — | STANTEC INC. | 15,840 | $398 | 0.1% | $24.26 | — | COM | 85472n109 |
| SO | SOUTHERN CO COM | 8,028 | $384 | 0.1% | $29.26 | +19.9% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $353 | 0.1% | $18.03 | +3.5% | COM | 969457100 |
| UNP | UNION PAC CORP COM | 3,218 | $350 | 0.1% | $64.51 | +39.7% | COM | 907818108 |
| — | MEREDITH CORP COM | 5,860 | $348 | 0.1% | $42.89 | — | COM | 589433101 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $334 | 0.1% | $58.13 | +19.4% | COM | 913456109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 5,919 | $325 | 0.1% | $49.23 | — | COM | 81369Y308 |
| CAJPY | CANON INC - SPONS ADR | 9,493 | $323 | 0.1% | $32.75 | — | COM | 138006309 |
| — | BLACKSTONE GROUP LP | 9,282 | $310 | 0.0% | $24.84 | — | COM | 09253u108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,288 | $309 | 0.0% | $54.49 | — | ETF | 808524102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,933 | $299 | 0.0% | $48.80 | — | COM | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,770 | $291 | 0.0% | $33.01 | +8.3% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC COM | 2,625 | $284 | 0.0% | $50.88 | +39.7% | COM | 744320102 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $283 | 0.0% | $83.82 | — | ETF | 464287598 |
| WAT | WATERS CORP COM | 1,528 | $281 | 0.0% | $135.42 | +28.3% | COM | 941848103 |
| BIIB | BIOGEN INC | 1,021 | $277 | 0.0% | $296.18 | -10.7% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,972 | $276 | 0.0% | $30.03 | +70.8% | COM | 025537101 |
| FLEX | FLEX LTD ORD | 15,750 | $257 | 0.0% | $5.46 | +126.7% | COM | Y2573F102 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 6,500 | $257 | 0.0% | $37.04 | — | ETF | 78355w858 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,846 | $254 | 0.0% | $137.59 | — | ETF | 73935a104 |
| CC | THE CHEMOURS COMPANY | 6,595 | $250 | 0.0% | $22.02 | +31.2% | COM | 163851108 |
| BA | BOEING CO COM | 1,252 | $248 | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| — | SRC ENERGY INC | 36,000 | $242 | 0.0% | $8.21 | — | COM | 78470v108 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,800 | $240 | 0.0% | $55.76 | — | ETF | 808524300 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $237 | 0.0% | $59.55 | — | ETF | 922018403 |
| — | IDEXX LABORATORIES INC | 1,400 | $226 | 0.0% | $154.29 | — | COM | 45168d104 |
| BAX | BAXTER INTL INC COM | 3,672 | $222 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,057 | $218 | 0.0% | $29.90 | — | ETF | 575736103 |
| — | DUKE ENERGY CORP NEW COM | 2,589 | $216 | 0.0% | $79.97 | — | COM | 26441c204 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,350 | $215 | 0.0% | $43.60 | +4.7% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $210 | 0.0% | $132.93 | -22.8% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,155 | $205 | 0.0% | $71.78 | — | COM | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC COM | 912 | $202 | 0.0% | $167.76 | +10.0% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP COM | 10,518 | $197 | 0.0% | $15.16 | +16.3% | COM | 56501R106 |
| — | MEDIA GENERAL CVR | 102,262 | $194 | 0.0% | $1.90 | — | ETF | 584cvr997 |
| — | ROLLS-ROYCE GROUP PLC C SHR | 33,028 | $0 | 0.0% | — | — | COM | g76225138 |