CIK: 0000022657 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $651,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 301,542 | $24,720 | 3.8% | $53.35 | +1.8% | COM | 30231G102 |
| AAPL | APPLE INC COM | 129,502 | $19,959 | 3.1% | $18.71 | +93.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 156,926 | $17,420 | 2.7% | $48.93 | +53.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE AND CO COM | 181,381 | $17,324 | 2.7% | $36.76 | +100.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 127,581 | $14,991 | 2.3% | $69.81 | +9.2% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 108,752 | $14,139 | 2.2% | $60.51 | +73.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 160,841 | $11,981 | 1.8% | $26.71 | +149.6% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 247,152 | $11,950 | 1.8% | $28.51 | +54.1% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 106,048 | $11,817 | 1.8% | $58.24 | +53.5% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 346,913 | $11,667 | 1.8% | $15.37 | +60.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 60,340 | $11,416 | 1.8% | $79.76 | +122.0% | COM | 883556102 |
| INTC | INTEL CORP COM | 285,854 | $10,885 | 1.7% | $22.68 | +30.5% | COM | 458140100 |
| — | ALPHABET INC CL A | 10,592 | $10,314 | 1.6% | $788.03 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP COM | 76,499 | $10,116 | 1.6% | $58.43 | +75.8% | COM | 655844108 |
| — | GENERAL ELECTRIC CO COM | 383,787 | $9,280 | 1.4% | $23.85 | — | COM | 369604103 |
| MMM | 3M CO COM | 43,405 | $9,111 | 1.4% | $61.26 | +112.0% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 59,928 | $8,900 | 1.4% | $68.58 | +73.0% | COM | 03076C106 |
| — | DISCOVER FINL SVCS COM | 138,028 | $8,900 | 1.4% | $50.63 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC COM | 139,741 | $8,862 | 1.4% | $17.45 | +106.9% | COM | 02209S103 |
| — | AETNA INC NEW COM | 53,747 | $8,546 | 1.3% | $67.82 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 62,545 | $8,429 | 1.3% | $47.60 | +103.1% | COM | 693475105 |
| — | MERCK AND CO INC NEW COM | 130,896 | $8,381 | 1.3% | $51.13 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP COM | 70,970 | $8,238 | 1.3% | $101.69 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,877 | $8,202 | 1.3% | $55.81 | +202.7% | COM | 91324P102 |
| — | COMCAST CORP NEW CL A | 207,837 | $7,998 | 1.2% | $47.06 | — | COM | 20030n101 |
| AMZN | AMAZON COM INC COM | 8,057 | $7,746 | 1.2% | $34.57 | +42.1% | COM | 023135106 |
| WMT | WAL MART STORES INC COM | 97,911 | $7,651 | 1.2% | $19.89 | +15.1% | COM | 931142103 |
| ETN | EATON CORP COM PLC | 90,697 | $6,965 | 1.1% | $49.24 | +29.7% | COM | G29183103 |
| — | TE CONNECTIVITY LTD | 82,917 | $6,887 | 1.1% | $59.47 | — | COM | h84989104 |
| DLTR | DOLLAR TREE INC COM | 79,007 | $6,859 | 1.1% | $56.30 | +35.5% | COM | 256746108 |
| — | ALPHABET INC CLASS C | 7,128 | $6,837 | 1.0% | $760.81 | — | COM | 02079k107 |
| QCOM | QUALCOMM INC COM | 121,973 | $6,323 | 1.0% | $45.52 | -7.1% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP CL A | 45,438 | $6,210 | 1.0% | $108.43 | +3.6% | COM | 03027X100 |
| EMN | EASTMAN CHEM CO COM | 67,791 | $6,134 | 0.9% | $53.92 | +18.9% | COM | 277432100 |
| HD | HOME DEPOT INC COM | 37,036 | $6,058 | 0.9% | $82.68 | +51.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,887 | $5,932 | 0.9% | $112.66 | -14.0% | COM | 459200101 |
| DAL | DELTA AIR LINES INC | 121,670 | $5,867 | 0.9% | $39.32 | +15.2% | COM | 247361702 |
| LEN | LENNAR CORP CL A | 109,969 | $5,806 | 0.9% | $38.77 | +17.7% | COM | 526057104 |
| LOW | LOWES COS INC COM | 71,819 | $5,741 | 0.9% | $61.99 | +5.9% | COM | 548661107 |
| — | ALLERGAN PLC | 27,349 | $5,605 | 0.9% | $294.34 | — | COM | g0177j108 |
| MS | MORGAN STANLEY COM NEW | 115,409 | $5,559 | 0.9% | $25.24 | +43.7% | COM | 617446448 |
| AMGN | AMGEN INC COM | 29,466 | $5,494 | 0.8% | $78.38 | +75.4% | COM | 031162100 |
| KEY | KEYCORP | 287,075 | $5,403 | 0.8% | $12.47 | 0.0% | COM | 493267108 |
| KO | COCA COLA CO COM | 117,780 | $5,301 | 0.8% | $28.02 | +24.7% | COM | 191216100 |
| WFC | WELLS FARGO AND CO NEW COM | 94,182 | $5,194 | 0.8% | $31.84 | +32.4% | COM | 949746101 |
| — | NIELSEN HOLDINGS PLC | 117,802 | $4,883 | 0.7% | $44.28 | — | COM | g6518L108 |
| — | PRICELINE.COM INC | 2,577 | $4,718 | 0.7% | $1233.75 | — | COM | 741503403 |
| KMB | KIMBERLY CLARK CORP COM | 40,068 | $4,715 | 0.7% | $63.06 | +44.3% | COM | 494368103 |
| — | DOWDUPONT INC. | 68,102 | $4,715 | 0.7% | $69.23 | — | COM | 26078j100 |
| — | TOTAL S A SPONSORED ADR | 87,496 | $4,683 | 0.7% | $51.26 | — | COM | 89151e109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,540 | $4,657 | 0.7% | $24.00 | +44.5% | COM | 609207105 |
| MCK | MCKESSON CORP COM | 30,156 | $4,632 | 0.7% | $113.43 | +28.7% | COM | 58155Q103 |
| TJX | TJX COS INC NEW COM | 62,299 | $4,593 | 0.7% | $24.29 | +30.4% | COM | 872540109 |
| — | INVESCO LTD | 125,516 | $4,398 | 0.7% | $38.39 | — | COM | g491bt108 |
| — | HESS CORP COM | 92,948 | $4,358 | 0.7% | $60.76 | — | COM | 42809H107 |
| ELV | ANTHEM INC. | 22,657 | $4,302 | 0.7% | $105.54 | +61.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO COM | 46,184 | $4,202 | 0.6% | $58.13 | +25.6% | COM | 742718109 |
| — | ABBVIE INC. | 46,027 | $4,090 | 0.6% | $42.72 | — | COM | 00287y109 |
| — | CHUBB LTD | 28,355 | $4,042 | 0.6% | $120.61 | — | COM | h1467j104 |
| EBAY | EBAY INC COM | 101,660 | $3,910 | 0.6% | $26.36 | +22.7% | COM | 278642103 |
| BWA | BORGWARNER INC COM | 74,445 | $3,814 | 0.6% | $35.85 | 0.0% | COM | 099724106 |
| SYY | SYSCO CORP COM | 69,904 | $3,771 | 0.6% | $24.40 | +71.4% | COM | 871829107 |
| — | VANGUARD WORLD FDS INF TECH ET | 24,679 | $3,751 | 0.6% | $120.39 | — | COM | 92204a702 |
| MCD | MCDONALDS CORP COM | 21,841 | $3,422 | 0.5% | $73.78 | +74.4% | COM | 580135101 |
| DOV | DOVER CORP COM | 37,015 | $3,383 | 0.5% | $39.99 | +52.1% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD COM | 47,845 | $3,338 | 0.5% | $54.16 | -4.2% | COM | 806857108 |
| SJM | SMUCKER J M CO COM NEW | 31,465 | $3,302 | 0.5% | $96.89 | -9.6% | COM | 832696405 |
| ABT | ABBOTT LABS COM | 61,819 | $3,299 | 0.5% | $28.85 | +50.3% | COM | 002824100 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,260 | $3,187 | 0.5% | $90.08 | — | COM | 464287721 |
| EMR | EMERSON ELEC CO COM | 48,784 | $3,066 | 0.5% | $40.29 | +22.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 40,368 | $2,941 | 0.5% | $44.79 | +32.2% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $2,861 | 0.4% | $36.08 | — | COM | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,541 | $2,839 | 0.4% | $29.27 | +47.3% | COM | 110122108 |
| KHC | THE KRAFT HEINZ CO | 35,225 | $2,732 | 0.4% | $47.82 | +18.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,829 | $2,714 | 0.4% | $46.66 | +92.0% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,895 | $2,612 | 0.4% | $46.55 | +93.1% | COM | 74834L100 |
| T | ATT INC COM | 65,675 | $2,572 | 0.4% | $12.10 | +29.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 25,390 | $2,503 | 0.4% | $78.01 | +24.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,579 | $2,404 | 0.4% | $27.18 | +11.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON AND CO COM | 11,899 | $2,332 | 0.4% | $80.73 | +111.9% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC COM | 25,387 | $2,301 | 0.4% | $52.13 | +16.0% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 41,134 | $2,220 | 0.3% | $53.29 | — | COM | 81369Y308 |
| CVS | CVS HEALTH CORPORATION COM | 26,974 | $2,194 | 0.3% | $43.61 | +39.4% | COM | 126650100 |
| — | MEDTRONIC PLC | 26,953 | $2,096 | 0.3% | $77.91 | — | COM | g5960l103 |
| COR | AMERISOURCEBERGEN CORP COM | 24,763 | $2,049 | 0.3% | $40.52 | +59.7% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC COM | 20,823 | $2,018 | 0.3% | $35.69 | +107.6% | COM | 410867105 |
| MKL | MARKEL CORP COM | 1,868 | $1,995 | 0.3% | $523.59 | +97.5% | COM | 570535104 |
| SBUX | STARBUCKS CORP COM | 36,345 | $1,952 | 0.3% | $32.74 | +41.1% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP COM | 10,990 | $1,923 | 0.3% | $80.74 | +79.0% | COM | 701094104 |
| USB | US BANCORP DEL COM NEW | 35,066 | $1,879 | 0.3% | $23.66 | +59.5% | COM | 902973304 |
| VFC | V F CORP COM | 29,475 | $1,874 | 0.3% | $54.50 | +5.9% | COM | 918204108 |
| — | BLACKROCK INC CL A | 4,190 | $1,873 | 0.3% | $260.53 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,596 | $1,864 | 0.3% | $52.41 | +121.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,588 | $1,853 | 0.3% | $63.82 | — | COM | 780259206 |
| — | C.H. ROBINSON WORLDWIDE INC | 24,146 | $1,838 | 0.3% | $57.95 | — | COM | 12541w209 |
| GLW | CORNING INC COM | 59,815 | $1,790 | 0.3% | $11.74 | +101.0% | COM | 219350105 |
| — | BB AND T CORP COM | 37,586 | $1,764 | 0.3% | $34.33 | — | COM | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,309 | $1,744 | 0.3% | $71.33 | — | COM | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 25,993 | $1,739 | 0.3% | $38.88 | +41.5% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP COM | 8,396 | $1,726 | 0.3% | $56.44 | +194.9% | COM | 369550108 |
| ALL | ALLSTATE CORP COM | 17,540 | $1,612 | 0.2% | $37.12 | +102.5% | COM | 020002101 |
| ATR | APTARGROUP INC COM | 18,166 | $1,568 | 0.2% | $49.26 | +54.7% | COM | 038336103 |
| TGT | TARGET CORP COM | 26,509 | $1,564 | 0.2% | $47.91 | -7.9% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC COM | 19,195 | $1,555 | 0.2% | $36.75 | +52.2% | COM | 375558103 |
| TAP | MOLSON COORS BREWING CO CL B | 18,335 | $1,497 | 0.2% | $39.36 | +79.5% | COM | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,223 | $1,468 | 0.2% | $58.70 | +41.2% | COM | 911312106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 56,250 | $1,455 | 0.2% | $20.38 | — | COM | 81369Y605 |
| HRL | HORMEL FOODS CORP. | 43,300 | $1,392 | 0.2% | $27.84 | -5.2% | COM | 440452100 |
| — | WESTROCK CO. | 24,425 | $1,386 | 0.2% | $38.97 | — | COM | 96145d105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,374 | 0.2% | $165023.42 | +60.8% | COM | 084670108 |
| — | TORCHMARK CORP COM | 16,308 | $1,306 | 0.2% | $62.04 | — | COM | 891027104 |
| — | MARATHON PETROLEUM CORP | 23,043 | $1,292 | 0.2% | $55.27 | — | COM | 56585a102 |
| INGR | INGREDION INC | 10,509 | $1,268 | 0.2% | $67.62 | +80.3% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 10,275 | $1,259 | 0.2% | $63.44 | +63.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 13,877 | $1,255 | 0.2% | $59.81 | +28.1% | COM | 025816109 |
| ACH | OWENS AND MINOR INC NEW COM | 41,618 | $1,215 | 0.2% | $28.79 | -5.5% | COM | 690732102 |
| CAT | CATERPILLAR INC DEL COM | 9,717 | $1,212 | 0.2% | $61.83 | +55.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 15,397 | $1,185 | 0.2% | $37.42 | +43.4% | COM | 25746U109 |
| SCHM | SCHWAB US MID CAP ETF | 23,558 | $1,180 | 0.2% | $42.34 | — | COM | 808524508 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 24,720 | $1,176 | 0.2% | $33.57 | — | COM | 70959w103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,192 | $1,135 | 0.2% | $136.28 | +29.7% | COM | 084670702 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 14,894 | $1,105 | 0.2% | $84.41 | — | COM | 464287804 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $1,099 | 0.2% | $79.58 | — | COM | 922908538 |
| RMD | RESMED INC. | 14,230 | $1,095 | 0.2% | $39.03 | +80.1% | COM | 761152107 |
| ABBNY | ABB LTD SPONSORED ADR | 42,947 | $1,063 | 0.2% | $21.96 | — | COM | 000375204 |
| — | SUNTRUST BKS INC COM | 16,042 | $959 | 0.1% | $32.42 | — | COM | 867914103 |
| LLY | LILLY ELI AND CO COM | 11,195 | $958 | 0.1% | $42.48 | +69.8% | COM | 532457108 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 6,278 | $930 | 0.1% | $115.85 | — | COM | 464287655 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,933 | $902 | 0.1% | $74.13 | -2.1% | COM | 553530106 |
| ALB | ALBEMARLE CORP COM | 6,600 | $900 | 0.1% | $55.38 | +91.4% | COM | 012653101 |
| — | CONOCOPHILLIPS COM | 17,913 | $897 | 0.1% | $55.43 | — | COM | 20825c104 |
| NTRS | NORTHERN TRUST CORP | 9,650 | $887 | 0.1% | $48.63 | +46.1% | COM | 665859104 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 7,380 | $875 | 0.1% | $81.87 | — | COM | v7780t103 |
| — | EVEREST RE GROUP LTD COM | 3,795 | $867 | 0.1% | $184.07 | — | COM | g3223r108 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 4,750 | $850 | 0.1% | $164.92 | — | COM | 464287507 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,950 | $778 | 0.1% | $54.62 | — | COM | 808524201 |
| TTC | TORO CO COM | 12,210 | $758 | 0.1% | $35.27 | +90.0% | COM | 891092108 |
| — | BEMIS COMPANY, INC. | 16,310 | $743 | 0.1% | $45.55 | — | COM | 081437105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,436 | $734 | 0.1% | $63.81 | +79.7% | COM | G1151C101 |
| UDR | UDR INC COM | 19,210 | $731 | 0.1% | $26.10 | +10.0% | COM | 902653104 |
| DE | DEERE AND CO COM | 5,727 | $719 | 0.1% | $69.35 | +56.5% | COM | 244199105 |
| BP | BP PLC SPONSORED ADR | 18,624 | $716 | 0.1% | $41.60 | — | COM | 055622104 |
| GWW | W.W. GRAINGER, INC. | 3,907 | $702 | 0.1% | $165.42 | -9.6% | COM | 384802104 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,484 | $687 | 0.1% | $152.99 | — | COM | 464287499 |
| PFE | PFIZER INC COM | 18,378 | $656 | 0.1% | $17.36 | +28.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,833 | $648 | 0.1% | $66.23 | — | COM | 921908844 |
| — | PRAXAIR INC COM | 4,540 | $634 | 0.1% | $115.42 | — | COM | 74005P104 |
| — | NEXSTAR BROADCASTING GROUP A | 9,537 | $594 | 0.1% | $70.14 | — | COM | 65336k103 |
| — | VISA INC COM CL A | 5,639 | $593 | 0.1% | $84.78 | — | COM | 92826c839 |
| TSCO | TRACTOR SUPPLY CO | 8,928 | $565 | 0.1% | $13.65 | -27.0% | COM | 892356106 |
| CSX | CSX CORP COM | 10,390 | $564 | 0.1% | $7.77 | +97.2% | COM | 126408103 |
| GIS | GENERAL MLS INC COM | 10,346 | $536 | 0.1% | $31.98 | +27.3% | COM | 370334104 |
| FHI | FEDERATED INVS INC PA CL B | 17,970 | $534 | 0.1% | $17.36 | +12.0% | COM | 314211103 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,318 | $527 | 0.1% | $69.25 | — | COM | 30219g108 |
| NKE | NIKE INC CL B | 10,035 | $520 | 0.1% | $43.35 | +16.2% | COM | 654106103 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,800 | $495 | 0.1% | $42.56 | +23.4% | COM | 891160509 |
| — | PATTERSON COMPANIES INC COM | 12,500 | $483 | 0.1% | $38.81 | — | COM | 703395103 |
| YUM | YUM BRANDS INC COM | 6,549 | $482 | 0.1% | $40.23 | +60.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 4,962 | $455 | 0.1% | $42.86 | +42.9% | COM | 718546104 |
| BAC | BANK OF AMERICA CORPORATION CO | 17,681 | $448 | 0.1% | $14.75 | +35.3% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,316 | $439 | 0.1% | $27.29 | +20.5% | COM | 039483102 |
| — | STANTEC INC. | 15,690 | $435 | 0.1% | $24.26 | — | COM | 85472n109 |
| MA | MASTERCARD INC CL A | 3,065 | $433 | 0.1% | $85.11 | +48.5% | COM | 57636Q104 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 4,391 | $420 | 0.1% | $95.65 | — | COM | 78355w106 |
| SO | SOUTHERN CO COM | 8,028 | $394 | 0.1% | $29.26 | +17.2% | COM | 842587107 |
| UNP | UNION PAC CORP COM | 3,218 | $373 | 0.1% | $64.51 | +38.2% | COM | 907818108 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $349 | 0.1% | $18.03 | +6.8% | COM | 969457100 |
| — | SRC ENERGY INC | 36,000 | $348 | 0.1% | $8.21 | — | COM | 78470v108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,513 | $336 | 0.1% | $54.75 | — | COM | 808524102 |
| CC | THE CHEMOURS COMPANY | 6,595 | $334 | 0.1% | $22.02 | +57.0% | COM | 163851108 |
| — | MEREDITH CORP COM | 5,860 | $325 | 0.0% | $42.89 | — | COM | 589433101 |
| BIIB | BIOGEN INC | 1,021 | $320 | 0.0% | $296.18 | -0.0% | COM | 09062X103 |
| CAJPY | CANON INC - SPONS ADR | 9,293 | $319 | 0.0% | $32.75 | — | COM | 138006309 |
| BA | BOEING CO COM | 1,200 | $305 | 0.0% | $158.76 | +38.9% | COM | 097023105 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $296 | 0.0% | $58.13 | +2.8% | COM | 913456109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,770 | $296 | 0.0% | $33.01 | +12.6% | COM | 808513105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,293 | $295 | 0.0% | $43.97 | — | COM | 808524797 |
| — | BLACKSTONE GROUP LP | 8,682 | $290 | 0.0% | $24.84 | — | COM | 09253u108 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,441 | $289 | 0.0% | $83.82 | — | COM | 464287598 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,933 | $281 | 0.0% | $48.80 | — | COM | 37733W105 |
| AEP | AMERICAN ELEC PWR INC COM | 3,972 | $279 | 0.0% | $30.03 | +76.6% | COM | 025537101 |
| WAT | WATERS CORP COM | 1,528 | $274 | 0.0% | $135.42 | +33.9% | COM | 941848103 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 6,500 | $268 | 0.0% | $37.04 | — | COM | 78355w858 |
| FLEX | FLEX LTD ORD | 15,750 | $261 | 0.0% | $5.46 | +125.6% | COM | Y2573F102 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,939 | $260 | 0.0% | $56.12 | — | COM | 808524300 |
| PRU | PRUDENTIAL FINL INC COM | 2,375 | $253 | 0.0% | $50.88 | +41.7% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,645 | $250 | 0.0% | $71.35 | — | COM | 81369Y506 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $246 | 0.0% | $59.55 | — | COM | 922018403 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,596 | $232 | 0.0% | $137.59 | — | COM | 73935a104 |
| BAX | BAXTER INTL INC COM | 3,672 | $230 | 0.0% | $49.09 | +9.0% | COM | 071813109 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,057 | $226 | 0.0% | $29.90 | — | COM | 575736103 |
| — | IDEXX LABORATORIES INC | 1,400 | $218 | 0.0% | $154.29 | — | COM | 45168d104 |
| GS | GOLDMAN SACHS GROUP INC COM | 912 | $216 | 0.0% | $167.76 | +12.1% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP COM | 10,518 | $213 | 0.0% | $15.16 | +31.1% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $209 | 0.0% | $132.93 | -23.4% | COM | 828806109 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 5,186 | $204 | 0.0% | $39.34 | — | COM | 808509855 |
| AFL | AFLAC INC COM | 2,510 | $204 | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP COM | 700 | $201 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| — | MEDIA GENERAL CVR | 102,262 | $194 | 0.0% | $1.90 | — | COM | 584cvr997 |