CIK: 0000022657 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $696,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 296,445 | $24,795 | 3.6% | $53.35 | +7.1% | COM | 30231G102 |
| AAPL | APPLE INC COM | 128,992 | $21,829 | 3.1% | $18.71 | +108.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE AND CO COM | 179,447 | $19,190 | 2.8% | $36.76 | +121.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 156,749 | $16,561 | 2.4% | $48.93 | +42.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW COM | 126,959 | $15,894 | 2.3% | $69.81 | +19.7% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 107,125 | $14,967 | 2.1% | $60.51 | +83.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 159,006 | $13,601 | 2.0% | $26.71 | +181.7% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 345,288 | $13,225 | 1.9% | $15.37 | +82.0% | COM | 17275R102 |
| INTC | INTEL CORP COM | 283,374 | $13,081 | 1.9% | $22.68 | +61.2% | COM | 458140100 |
| PEP | PEPSICO INC COM | 105,862 | $12,695 | 1.8% | $58.24 | +52.8% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 246,850 | $11,671 | 1.7% | $28.51 | +52.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 59,745 | $11,344 | 1.6% | $79.76 | +135.0% | COM | 883556102 |
| — | ALPHABET INC CL A | 10,435 | $10,992 | 1.6% | $788.03 | — | COM | 02079k305 |
| NSC | NORFOLK SOUTHERN CORP COM | 75,301 | $10,911 | 1.6% | $58.43 | +95.1% | COM | 655844108 |
| — | DISCOVER FINL SVCS COM | 133,393 | $10,261 | 1.5% | $50.63 | — | COM | 254709108 |
| MMM | 3M CO COM | 43,140 | $10,154 | 1.5% | $61.26 | +136.6% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 55,854 | $10,076 | 1.4% | $72.06 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC COM | 59,228 | $10,037 | 1.4% | $68.58 | +99.6% | COM | 03076C106 |
| MO | ALTRIA GROUP INC COM | 139,387 | $9,954 | 1.4% | $17.45 | +110.0% | COM | 02209S103 |
| WMT | WALMART INC COM | 96,106 | $9,490 | 1.4% | $19.89 | +34.8% | COM | 931142103 |
| AMZN | AMAZON COM INC COM | 8,030 | $9,391 | 1.3% | $34.57 | +59.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,347 | $9,115 | 1.3% | $55.81 | +233.4% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP COM | 70,910 | $9,046 | 1.3% | $101.69 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 61,817 | $8,920 | 1.3% | $47.60 | +119.9% | COM | 693475105 |
| DLTR | DOLLAR TREE INC COM | 77,992 | $8,369 | 1.2% | $56.30 | +73.6% | COM | 256746108 |
| — | COMCAST CORP NEW CL A | 200,008 | $8,010 | 1.1% | $47.06 | — | COM | 20030n101 |
| — | TE CONNECTIVITY LTD | 82,072 | $7,800 | 1.1% | $59.47 | — | COM | h84989104 |
| QCOM | QUALCOMM INC COM | 120,481 | $7,713 | 1.1% | $45.52 | +7.6% | COM | 747525103 |
| — | ALPHABET INC CLASS C | 6,964 | $7,287 | 1.0% | $760.81 | — | COM | 02079k107 |
| — | MERCK AND CO INC NEW COM | 128,446 | $7,228 | 1.0% | $51.13 | — | COM | 58933y105 |
| ETN | EATON CORP COM PLC | 90,832 | $7,177 | 1.0% | $49.24 | +34.6% | COM | G29183103 |
| AMT | AMERICAN TOWER CORP CL A | 50,238 | $7,167 | 1.0% | $109.13 | +6.1% | COM | 03027X100 |
| HD | HOME DEPOT INC COM | 36,991 | $7,011 | 1.0% | $82.68 | +71.4% | COM | 437076102 |
| LEN | LENNAR CORP CL A | 108,174 | $6,841 | 1.0% | $38.77 | +34.2% | COM | 526057104 |
| DAL | DELTA AIR LINES INC | 120,960 | $6,774 | 1.0% | $39.32 | +21.5% | COM | 247361702 |
| LOW | LOWES COS INC COM | 71,534 | $6,648 | 1.0% | $61.99 | +14.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 90,428 | $6,478 | 0.9% | $51.83 | +7.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,848 | $6,267 | 0.9% | $112.66 | -9.4% | COM | 459200101 |
| EMN | EASTMAN CHEM CO COM | 67,461 | $6,250 | 0.9% | $53.92 | +27.6% | COM | 277432100 |
| MS | MORGAN STANLEY COM NEW | 114,304 | $5,998 | 0.9% | $25.24 | +57.4% | COM | 617446448 |
| KEY | KEYCORP | 289,275 | $5,835 | 0.8% | $12.47 | +4.8% | COM | 493267108 |
| WFC | WELLS FARGO AND CO NEW COM | 94,182 | $5,714 | 0.8% | $31.84 | +41.6% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 323,468 | $5,645 | 0.8% | $23.85 | — | COM | 369604103 |
| KO | COCA COLA CO COM | 112,871 | $5,179 | 0.7% | $28.02 | +27.2% | COM | 191216100 |
| AMGN | AMGEN INC COM | 29,371 | $5,108 | 0.7% | $78.38 | +76.3% | COM | 031162100 |
| ELV | ANTHEM INC. | 22,494 | $5,061 | 0.7% | $105.54 | +81.4% | COM | 036752103 |
| — | DOWDUPONT INC. | 70,411 | $5,015 | 0.7% | $69.30 | — | COM | 26078j100 |
| — | TOTAL S A SPONSORED ADR | 90,206 | $4,987 | 0.7% | $51.38 | — | COM | 89151e109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,540 | $4,902 | 0.7% | $24.00 | +43.7% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP COM | 39,968 | $4,823 | 0.7% | $63.06 | +38.9% | COM | 494368103 |
| TJX | TJX COS INC NEW COM | 61,724 | $4,719 | 0.7% | $24.29 | +33.4% | COM | 872540109 |
| — | INVESCO LTD | 128,661 | $4,701 | 0.7% | $38.35 | — | COM | g491bt108 |
| MCK | MCKESSON CORP COM | 30,096 | $4,693 | 0.7% | $113.43 | +22.5% | COM | 58155Q103 |
| — | ABBVIE INC. | 45,687 | $4,418 | 0.6% | $42.72 | — | COM | 00287y109 |
| — | PRICELINE.COM INC | 2,514 | $4,369 | 0.6% | $1233.75 | — | COM | 741503403 |
| SYY | SYSCO CORP COM | 69,969 | $4,249 | 0.6% | $24.40 | +87.7% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO COM | 45,919 | $4,219 | 0.6% | $58.13 | +25.0% | COM | 742718109 |
| — | CHUBB LTD | 28,185 | $4,119 | 0.6% | $120.61 | — | COM | h1467j104 |
| BWA | BORGWARNER INC COM | 76,530 | $3,910 | 0.6% | $35.98 | +13.2% | COM | 099724106 |
| EBAY | EBAY INC COM | 102,310 | $3,861 | 0.6% | $26.36 | +25.3% | COM | 278642103 |
| MCD | MCDONALDS CORP COM | 22,081 | $3,801 | 0.5% | $74.49 | +86.1% | COM | 580135101 |
| DOV | DOVER CORP COM | 37,155 | $3,752 | 0.5% | $39.99 | +70.3% | COM | 260003108 |
| SJM | SMUCKER J M CO COM NEW | 30,000 | $3,727 | 0.5% | $96.89 | -11.5% | COM | 832696405 |
| — | VANGUARD WORLD FDS INF TECH ET | 22,294 | $3,672 | 0.5% | $120.39 | — | COM | 92204a702 |
| — | HESS CORP COM | 76,853 | $3,648 | 0.5% | $60.76 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 44,447 | $3,603 | 0.5% | $49.84 | +13.2% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 61,859 | $3,530 | 0.5% | $28.85 | +66.8% | COM | 002824100 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,260 | $3,460 | 0.5% | $90.08 | — | COM | 464287721 |
| EMR | EMERSON ELEC CO COM | 48,879 | $3,406 | 0.5% | $40.29 | +32.2% | COM | 291011104 |
| — | NIELSEN HOLDINGS PLC | 88,280 | $3,213 | 0.5% | $44.28 | — | COM | g6518L108 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $3,096 | 0.4% | $36.08 | — | COM | 81369Y803 |
| CL | COLGATE PALMOLIVE CO COM | 40,368 | $3,046 | 0.4% | $44.79 | +34.6% | COM | 194162103 |
| T | ATT INC COM | 74,485 | $2,896 | 0.4% | $12.47 | +22.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,519 | $2,873 | 0.4% | $46.66 | +106.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD COM | 42,377 | $2,856 | 0.4% | $54.16 | -5.4% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,830 | $2,741 | 0.4% | $46.55 | +73.3% | COM | 74834L100 |
| KHC | THE KRAFT HEINZ CO | 35,133 | $2,732 | 0.4% | $47.82 | +11.7% | COM | 500754106 |
| DIS | DISNEY WALT CO COM DISNEY | 25,370 | $2,728 | 0.4% | $78.01 | +24.7% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,494 | $2,727 | 0.4% | $29.27 | +58.7% | COM | 110122108 |
| — | ALLERGAN PLC | 16,624 | $2,719 | 0.4% | $294.34 | — | COM | g0177j108 |
| TROW | PRICE T ROWE GROUP INC COM | 25,189 | $2,643 | 0.4% | $52.13 | +37.6% | COM | 74144T108 |
| BDX | BECTON DICKINSON AND CO COM | 11,966 | $2,561 | 0.4% | $80.73 | +129.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,705 | $2,525 | 0.4% | $27.18 | +17.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 41,625 | $2,368 | 0.3% | $53.33 | — | COM | 81369Y308 |
| THG | HANOVER INS GROUP INC COM | 20,713 | $2,239 | 0.3% | $35.69 | +126.3% | COM | 410867105 |
| PH | PARKER HANNIFIN CORP COM | 10,950 | $2,185 | 0.3% | $80.74 | +103.6% | COM | 701094104 |
| — | MEDTRONIC PLC | 27,048 | $2,184 | 0.3% | $77.91 | — | COM | g5960l103 |
| VFC | V F CORP COM | 29,475 | $2,181 | 0.3% | $54.50 | +21.2% | COM | 918204108 |
| — | BLACKROCK INC CL A | 4,182 | $2,148 | 0.3% | $260.53 | — | COM | 09247X101 |
| — | C.H. ROBINSON WORLDWIDE INC | 24,021 | $2,140 | 0.3% | $57.95 | — | COM | 12541w209 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,626 | $2,107 | 0.3% | $52.41 | +149.7% | COM | 452308109 |
| MKL | MARKEL CORP COM | 1,849 | $2,106 | 0.3% | $523.59 | +108.8% | COM | 570535104 |
| SBUX | STARBUCKS CORP COM | 36,345 | $2,087 | 0.3% | $32.74 | +44.8% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,388 | $2,027 | 0.3% | $63.82 | — | COM | 780259206 |
| COR | AMERISOURCEBERGEN CORP COM | 21,588 | $1,982 | 0.3% | $40.52 | +56.4% | COM | 03073E105 |
| GLW | CORNING INC COM | 59,940 | $1,917 | 0.3% | $11.74 | +114.9% | COM | 219350105 |
| USB | US BANCORP DEL COM NEW | 35,176 | $1,885 | 0.3% | $23.66 | +65.0% | COM | 902973304 |
| CVS | CVS HEALTH CORPORATION COM | 25,779 | $1,869 | 0.3% | $43.61 | +28.9% | COM | 126650100 |
| — | BB AND T CORP COM | 37,026 | $1,841 | 0.3% | $34.33 | — | COM | 054937107 |
| ALL | ALLSTATE CORP COM | 17,240 | $1,805 | 0.3% | $37.12 | +120.3% | COM | 020002101 |
| TGT | TARGET CORP COM | 26,374 | $1,721 | 0.2% | $47.91 | +0.3% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM | 8,396 | $1,708 | 0.2% | $56.44 | +201.8% | COM | 369550108 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,329 | $1,707 | 0.2% | $71.33 | — | COM | 66987V109 |
| HRL | HORMEL FOODS CORP. | 46,745 | $1,701 | 0.2% | $27.79 | -1.8% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC COM | 25,986 | $1,592 | 0.2% | $38.88 | +24.7% | COM | 14149Y108 |
| ATR | APTARGROUP INC COM | 18,226 | $1,573 | 0.2% | $49.26 | +59.1% | COM | 038336103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 56,250 | $1,570 | 0.2% | $20.38 | — | COM | 81369Y605 |
| CAT | CATERPILLAR INC DEL COM | 9,892 | $1,559 | 0.2% | $62.80 | +85.2% | COM | 149123101 |
| — | WESTROCK CO. | 23,990 | $1,516 | 0.2% | $38.97 | — | COM | 96145d105 |
| — | MARATHON PETROLEUM CORP | 22,983 | $1,516 | 0.2% | $55.27 | — | COM | 56585a102 |
| TAP | MOLSON COORS BREWING CO CL B | 18,450 | $1,514 | 0.2% | $39.36 | +65.8% | COM | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,488 | 0.2% | $165023.42 | +72.6% | COM | 084670108 |
| — | TORCHMARK CORP COM | 16,308 | $1,479 | 0.2% | $62.04 | — | COM | 891027104 |
| INGR | INGREDION INC | 10,509 | $1,469 | 0.2% | $67.62 | +95.2% | COM | 457187102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,223 | $1,456 | 0.2% | $58.70 | +47.0% | COM | 911312106 |
| TRV | TRAVELERS COMPANIES INC COM | 10,275 | $1,394 | 0.2% | $63.44 | +74.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 13,877 | $1,378 | 0.2% | $59.81 | +42.5% | COM | 025816109 |
| SCHM | SCHWAB US MID CAP ETF | 25,308 | $1,348 | 0.2% | $43.09 | — | ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,232 | $1,235 | 0.2% | $136.28 | +39.3% | COM | 084670702 |
| — | APACHE CORP COM | 29,122 | $1,230 | 0.2% | $42.24 | — | COM | 037411105 |
| RMD | RESMED INC. | 14,130 | $1,197 | 0.2% | $39.03 | +95.4% | COM | 761152107 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 24,760 | $1,185 | 0.2% | $33.57 | — | COM | 70959w103 |
| ABBNY | ABB LTD SPONSORED ADR | 43,142 | $1,157 | 0.2% | $21.96 | — | COM | 000375204 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $1,153 | 0.2% | $79.58 | — | ETF | 922908538 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 14,919 | $1,146 | 0.2% | $84.41 | — | ETF | 464287804 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,808 | $1,141 | 0.2% | $74.13 | +12.7% | COM | 553530106 |
| — | SUNTRUST BKS INC COM | 16,042 | $1,036 | 0.1% | $32.42 | — | COM | 867914103 |
| NTRS | NORTHERN TRUST CORP | 9,650 | $964 | 0.1% | $48.63 | +54.8% | COM | 665859104 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 6,311 | $962 | 0.1% | $115.85 | — | ETF | 464287655 |
| LLY | LILLY ELI AND CO COM | 11,195 | $946 | 0.1% | $42.48 | +77.2% | COM | 532457108 |
| GWW | W.W. GRAINGER, INC. | 3,895 | $920 | 0.1% | $165.42 | +11.6% | COM | 384802104 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 4,781 | $907 | 0.1% | $164.92 | — | ETF | 464287507 |
| — | EVEREST RE GROUP LTD COM | 4,095 | $906 | 0.1% | $186.79 | — | COM | g3223r108 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,100 | $899 | 0.1% | $55.37 | — | ETF | 808524201 |
| — | CONOCOPHILLIPS COM | 16,363 | $898 | 0.1% | $55.43 | — | COM | 20825c104 |
| DE | DEERE AND CO COM | 5,727 | $896 | 0.1% | $69.35 | +78.4% | COM | 244199105 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 7,245 | $864 | 0.1% | $81.87 | — | COM | v7780t103 |
| ALB | ALBEMARLE CORP COM | 6,600 | $844 | 0.1% | $55.38 | +118.9% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,386 | $825 | 0.1% | $63.81 | +101.5% | COM | G1151C101 |
| BP | BP PLC SPONSORED ADR | 18,624 | $783 | 0.1% | $41.60 | — | COM | 055622104 |
| — | BEMIS COMPANY, INC. | 16,350 | $781 | 0.1% | $45.55 | — | COM | 081437105 |
| TTC | TORO CO COM | 11,930 | $778 | 0.1% | $35.27 | +79.8% | COM | 891092108 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,737 | $778 | 0.1% | $156.73 | — | ETF | 464287499 |
| UDR | UDR INC COM | 19,010 | $732 | 0.1% | $26.10 | +11.2% | COM | 902653104 |
| — | PRAXAIR INC COM | 4,540 | $702 | 0.1% | $115.42 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 8,888 | $664 | 0.1% | $13.65 | -17.0% | COM | 892356106 |
| PFE | PFIZER INC COM | 18,228 | $660 | 0.1% | $17.36 | +37.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,383 | $651 | 0.1% | $66.23 | — | ETF | 921908844 |
| FHI | FEDERATED INVS INC PA CL B | 17,970 | $648 | 0.1% | $17.36 | +30.1% | COM | 314211103 |
| — | VISA INC COM CL A | 5,609 | $640 | 0.1% | $84.78 | — | COM | 92826c839 |
| NKE | NIKE INC CL B | 10,035 | $628 | 0.1% | $43.35 | +19.4% | COM | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,318 | $621 | 0.1% | $69.25 | — | COM | 30219g108 |
| GIS | GENERAL MLS INC COM | 10,346 | $613 | 0.1% | $31.98 | +26.8% | COM | 370334104 |
| CHD | CHURCH AND DWIGHT CO INC | 11,895 | $597 | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| ACH | OWENS AND MINOR INC NEW COM | 30,839 | $582 | 0.1% | $28.79 | -28.4% | COM | 690732102 |
| CSX | CSX CORP COM | 10,390 | $572 | 0.1% | $7.77 | +104.3% | COM | 126408103 |
| BAC | BANK OF AMERICA CORPORATION CO | 17,538 | $518 | 0.1% | $14.75 | +54.4% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,800 | $516 | 0.1% | $42.56 | +34.2% | COM | 891160509 |
| YUM | YUM BRANDS INC COM | 6,299 | $514 | 0.1% | $40.23 | +69.6% | COM | 988498101 |
| PSX | PHILLIPS 66 | 4,962 | $502 | 0.1% | $42.86 | +61.7% | COM | 718546104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,583 | $489 | 0.1% | $57.41 | — | ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 12,006 | $481 | 0.1% | $28.00 | +15.5% | COM | 039483102 |
| MA | MASTERCARD INC CL A | 3,065 | $464 | 0.1% | $85.11 | +67.1% | COM | 57636Q104 |
| — | PATTERSON COMPANIES INC COM | 12,835 | $464 | 0.1% | $38.74 | — | COM | 703395103 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 4,391 | $444 | 0.1% | $95.65 | — | ETF | 78355w106 |
| — | STANTEC INC. | 15,750 | $440 | 0.1% | $24.26 | — | COM | 85472n109 |
| — | MEREDITH CORP COM | 6,530 | $431 | 0.1% | $45.26 | — | COM | 589433101 |
| UNP | UNION PAC CORP COM | 3,183 | $427 | 0.1% | $64.51 | +56.2% | COM | 907818108 |
| SO | SOUTHERN CO COM | 8,028 | $386 | 0.1% | $29.26 | +24.6% | COM | 842587107 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 8,700 | $384 | 0.1% | $38.84 | — | ETF | 78355w858 |
| BA | BOEING CO COM | 1,200 | $354 | 0.1% | $158.76 | +62.1% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,770 | $348 | 0.0% | $33.01 | +27.6% | COM | 808513105 |
| CAJPY | CANON INC - SPONS ADR | 9,018 | $337 | 0.0% | $32.75 | — | COM | 138006309 |
| CC | THE CHEMOURS COMPANY | 6,595 | $330 | 0.0% | $22.02 | +74.4% | COM | 163851108 |
| BIIB | BIOGEN INC | 1,021 | $325 | 0.0% | $296.18 | +8.3% | COM | 09062X103 |
| — | SRC ENERGY INC | 36,000 | $307 | 0.0% | $8.21 | — | COM | 78470v108 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,441 | $304 | 0.0% | $83.82 | — | ETF | 464287598 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,229 | $299 | 0.0% | $57.12 | — | ETF | 808524300 |
| WAT | WATERS CORP COM | 1,528 | $295 | 0.0% | $135.42 | +42.6% | COM | 941848103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,972 | $292 | 0.0% | $30.03 | +86.7% | COM | 025537101 |
| FLEX | FLEX LTD ORD | 15,750 | $283 | 0.0% | $5.46 | +147.5% | COM | Y2573F102 |
| — | BLACKSTONE GROUP LP | 8,682 | $278 | 0.0% | $24.84 | — | COM | 09253u108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,815 | $276 | 0.0% | $71.39 | — | COM | 81369Y506 |
| PRU | PRUDENTIAL FINL INC COM | 2,375 | $273 | 0.0% | $50.88 | +49.8% | COM | 744320102 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $271 | 0.0% | $58.13 | -4.4% | COM | 913456109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,551 | $242 | 0.0% | $137.59 | — | ETF | 73935a104 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 4,000 | $233 | 0.0% | $58.25 | — | ETF | 78355w866 |
| GS | GOLDMAN SACHS GROUP INC COM | 912 | $232 | 0.0% | $167.76 | +22.3% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,433 | $228 | 0.0% | $48.80 | — | COM | 37733W105 |
| — | NEXSTAR BROADCASTING GROUP A | 2,909 | $227 | 0.0% | $70.14 | — | COM | 65336k103 |
| BAX | BAXTER INTL INC COM | 3,467 | $224 | 0.0% | $49.09 | +13.6% | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $223 | 0.0% | $132.93 | -21.2% | COM | 828806109 |
| AFL | AFLAC INC COM | 2,510 | $220 | 0.0% | $33.11 | +6.6% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP COM | 700 | $215 | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP COM | 2,140 | $213 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,139 | $212 | 0.0% | $43.97 | — | ETF | 808524797 |
| WMB | WILLIAMS COS INC DEL COM | 6,645 | $203 | 0.0% | $18.03 | +3.1% | COM | 969457100 |