CIK: 0000071210 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $912,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 715,667 | $59,543 | 6.5% | $53.69 | +1.1% | COM | 30231G102 |
| AAPL | APPLE INC | 335,664 | $42,101 | 4.6% | $18.11 | +57.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 308,999 | $30,115 | 3.3% | $60.93 | +22.3% | COM | 478160104 |
| WFC | WELLS FARGO | 344,504 | $19,375 | 2.1% | $27.44 | +50.8% | COM | 949746101 |
| MRK | MERCK & COMPANY | 320,269 | $18,233 | 2.0% | $30.35 | +32.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,586 | $17,594 | 1.9% | $79.88 | +58.1% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 143,244 | $16,771 | 1.8% | $41.30 | +84.0% | COM | 375558103 |
| BP | BP P L C | 413,893 | $16,539 | 1.8% | $42.08 | — | COM | 055622104 |
| — | GENERAL ELECTRIC CO | 618,899 | $16,444 | 1.8% | $23.19 | — | COM | 369604103 |
| DIS | DISNEY (WALT) CO | 129,717 | $14,806 | 1.6% | $56.76 | +76.2% | COM | 254687106 |
| BA | BOEING CO | 101,908 | $14,137 | 1.5% | $115.70 | +11.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 143,930 | $14,110 | 1.5% | $14.15 | +36.3% | COM | 65339F101 |
| IBM | INTL BUSINESS MACHINES | 85,240 | $13,865 | 1.5% | $118.20 | -12.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 192,493 | $12,933 | 1.4% | $33.74 | +25.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 412,754 | $12,554 | 1.4% | $17.18 | +46.1% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 144,647 | $12,468 | 1.4% | $53.87 | +24.0% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 142,095 | $12,413 | 1.4% | $58.76 | +31.8% | COM | 655844108 |
| — | PRECISION CASTPARTS CORP | 61,905 | $12,373 | 1.4% | $229.23 | — | COM | 740189105 |
| — | DUPONT E I DE NEMOURS CO | 188,290 | $12,041 | 1.3% | $52.50 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS NV | 113,310 | $11,127 | 1.2% | $85.41 | +6.7% | COM | N6596X109 |
| PRGO | PERRIGO CO PLC | 58,815 | $10,871 | 1.2% | $156.62 | +21.7% | COM | G97822103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 118,511 | $10,540 | 1.2% | $61.74 | — | COM | 30219G108 |
| — | CELGENE CORP | 90,556 | $10,480 | 1.1% | $106.98 | — | COM | 151020104 |
| CVX | CHEVRON CORP | 104,509 | $10,082 | 1.1% | $71.61 | -7.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 117,394 | $9,185 | 1.0% | $55.16 | +8.7% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 158,110 | $8,764 | 1.0% | $45.67 | -3.2% | COM | 291011104 |
| JPM | J P MORGAN CHASE & CO | 126,835 | $8,594 | 0.9% | $36.43 | +34.9% | COM | 46625H100 |
| WAB | WABTEC CORP | 89,674 | $8,451 | 0.9% | $50.77 | +82.1% | COM | 929740108 |
| EPD | ENTERPRISE PRODS PARTNERS | 277,851 | $8,305 | 0.9% | $50.43 | — | COM | 293792107 |
| — | GOOGLE INC CL C | 15,150 | $7,886 | 0.9% | $573.62 | — | COM | 38259P706 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 37,882 | $7,798 | 0.9% | $162.13 | — | COM | 78462F103 |
| — | GOOGLE INC CL A | 14,365 | $7,758 | 0.9% | $872.66 | — | COM | 38259P508 |
| UNP | UNION PACIFIC CORP | 80,772 | $7,703 | 0.8% | $65.88 | +24.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,104 | $7,460 | 0.8% | $30.61 | +50.3% | COM | 110122108 |
| PEP | PEPSICO INC | 78,261 | $7,305 | 0.8% | $56.00 | +23.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE CLASS B | 74,339 | $7,204 | 0.8% | $55.38 | +22.3% | COM | 911312106 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 19,479 | $7,188 | 0.8% | $173.89 | — | COM | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 64,450 | $7,149 | 0.8% | $93.34 | — | COM | 913017109 |
| GBDC | GOLUB CAPITAL BDC INC | 430,882 | $7,135 | 0.8% | $6.08 | +7.8% | COM | 38173M102 |
| MCD | MCDONALDS CORP | 74,384 | $7,071 | 0.8% | $72.62 | +2.1% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25,736 | $7,031 | 0.8% | $213.14 | — | COM | 78467Y107 |
| — | CHUBB CORP | 73,588 | $7,001 | 0.8% | $84.99 | — | COM | 171232101 |
| — | LINEAR TECHNOLOGY CORP | 147,556 | $6,527 | 0.7% | $47.00 | — | COM | 535678106 |
| NSRGY | NESTLE SPONSORED ADR | 88,954 | $6,425 | 0.7% | $66.03 | — | COM | 641069406 |
| NKE | NIKE INC | 58,891 | $6,361 | 0.7% | $27.70 | +61.7% | COM | 654106103 |
| PFE | PFIZER INC | 188,525 | $6,321 | 0.7% | $16.54 | +25.6% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP | 154,688 | $6,283 | 0.7% | $55.13 | — | COM | 469814107 |
| COF | CAPITAL ONE FINANCIAL CORP | 68,610 | $6,036 | 0.7% | $50.76 | +36.4% | COM | 14040H105 |
| BKU | BANKUNITED INC | 165,752 | $5,956 | 0.7% | $23.16 | +7.3% | COM | 06652K103 |
| — | PIEDMONT NATURAL GAS | 162,849 | $5,750 | 0.6% | $33.74 | — | COM | 720186105 |
| HON | HONEYWELL INTERNATIONAL | 56,183 | $5,728 | 0.6% | $56.24 | +32.9% | COM | 438516106 |
| T | AT&T INC (NEW) | 155,867 | $5,536 | 0.6% | $11.41 | +7.0% | COM | 00206R102 |
| FDX | FEDEX CORP | 31,598 | $5,384 | 0.6% | $82.62 | +79.6% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 38,340 | $5,219 | 0.6% | $115.36 | +23.6% | COM | 084670702 |
| HTLD | HEARTLAND EXPRESS | 257,868 | $5,217 | 0.6% | $13.77 | +55.8% | COM | 422347104 |
| — | WHITEWAVE FOODS CO CL A | 106,464 | $5,204 | 0.6% | $35.35 | — | COM | 966244105 |
| HD | HOME DEPOT | 46,394 | $5,156 | 0.6% | $58.26 | +49.5% | COM | 437076102 |
| — | BB&T CORPORATION | 125,170 | $5,046 | 0.6% | $33.80 | — | COM | 054937107 |
| MMM | 3M COMPANY | 32,518 | $5,017 | 0.5% | $61.26 | +54.8% | COM | 88579Y101 |
| HSIC | SCHEIN HENRY INC | 35,170 | $4,998 | 0.5% | $43.56 | +27.0% | COM | 806407102 |
| — | EMC CORP | 188,476 | $4,974 | 0.5% | $23.66 | — | COM | 268648102 |
| COST | COSTCO WHOLESALE CORP | 36,361 | $4,911 | 0.5% | $94.79 | +26.8% | COM | 22160K105 |
| — | ALLERGAN PLC SHS | 15,833 | $4,805 | 0.5% | $303.48 | — | COM | G0177J108 |
| DHR | DANAHER CORP | 55,173 | $4,722 | 0.5% | $25.01 | +39.4% | COM | 235851102 |
| FCNTX | FIDELITY CONTRAFUND | 45,824 | $4,673 | 0.5% | $87.97 | — | MUTUAL FUNDS | 316071109 |
| KO | COCA-COLA CO | 113,738 | $4,462 | 0.5% | $27.88 | +4.1% | COM | 191216100 |
| — | LAM RESEARCH CORP | 53,215 | $4,329 | 0.5% | $75.25 | — | COM | 512807108 |
| GLW | CORNING INC | 219,268 | $4,326 | 0.5% | $10.49 | +53.7% | COM | 219350105 |
| PVH | PVH CORP | 36,957 | $4,257 | 0.5% | $112.68 | -5.2% | COM | 693656100 |
| VZ | VERIZON COMMUNICATIONS | 90,283 | $4,208 | 0.5% | $27.04 | +4.8% | COM | 92343V104 |
| — | HUBBELL INC CL B | 38,219 | $4,138 | 0.5% | $99.00 | — | COM | 443510201 |
| ES | EVERSOURCE ENERGY COM | 91,034 | $4,134 | 0.5% | $36.21 | -7.1% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP | 66,051 | $3,929 | 0.4% | $47.09 | -6.1% | COM | 25179M103 |
| MCK | MCKESSON CORP | 17,406 | $3,913 | 0.4% | $171.92 | +24.0% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 77,958 | $3,827 | 0.4% | $29.05 | +35.4% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,687 | 0.4% | $173021.84 | +24.0% | COM | 084670108 |
| COP | CONOCO PHILLIPS | 59,015 | $3,624 | 0.4% | $44.76 | +3.6% | COM | 20825C104 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 13,167 | $3,572 | 0.4% | $195.14 | — | MUTUAL FUNDS | 316390772 |
| KMI | KINDER MORGAN INC | 91,645 | $3,519 | 0.4% | $21.45 | +13.4% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING | 43,558 | $3,495 | 0.4% | $48.67 | +38.9% | COM | 053015103 |
| — | BUNGE LIMITED | 38,341 | $3,366 | 0.4% | $71.32 | — | COM | G16962105 |
| MKL | MARKEL CORP HOLDING CO | 4,100 | $3,283 | 0.4% | $523.59 | +48.5% | COM | 570535104 |
| — | FIREEYE INC | 65,025 | $3,180 | 0.3% | $43.20 | — | COM | 31816Q101 |
| AME | AMETEK INC | 57,170 | $3,132 | 0.3% | $41.48 | +20.3% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 29,174 | $3,123 | 0.3% | $79.13 | — | COM | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 39,758 | $3,090 | 0.3% | $63.71 | +6.8% | COM | 025816109 |
| WMB | WILLIAMS COS | 53,718 | $3,083 | 0.3% | $22.82 | +23.0% | COM | 969457100 |
| ORCL | ORACLE CORP | 75,580 | $3,046 | 0.3% | $27.58 | +34.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 68,379 | $3,019 | 0.3% | $27.34 | +43.7% | COM | 594918104 |
| V | VISA INC | 43,952 | $2,951 | 0.3% | $56.09 | +12.2% | COM | 92826C839 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 47,675 | $2,734 | 0.3% | $58.69 | — | COM | 780259107 |
| — | BLACKSTONE GROUP LP | 66,295 | $2,710 | 0.3% | $39.98 | — | COM | 09253U108 |
| PSX | PHILLIPS 66 | 31,989 | $2,577 | 0.3% | $50.52 | +6.3% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO NV | 51,255 | $2,564 | 0.3% | $60.77 | — | COM | 167250109 |
| — | FIDELITY INDEPENDNCE FD | 61,658 | $2,497 | 0.3% | $35.63 | — | MUTUAL FUNDS | 316145309 |
| BAX | BAXTER INTERNATIONAL | 34,100 | $2,384 | 0.3% | $32.72 | -3.8% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 84,600 | $2,353 | 0.3% | $28.18 | — | COM | 09257W100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 32,102 | $2,267 | 0.2% | $42.36 | +15.0% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 25,115 | $2,130 | 0.2% | $62.26 | +5.8% | COM | 149123101 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 8,311 | $1,969 | 0.2% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| BK | BANK OF NEW YORK MELLON CORP | 46,862 | $1,967 | 0.2% | $22.78 | +43.5% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 15,973 | $1,949 | 0.2% | $51.84 | +92.1% | COM | 91324P102 |
| — | ANADARKO PETROLEUM CORP | 23,787 | $1,857 | 0.2% | $93.02 | — | COM | 032511107 |
| MOG/A | MOOG INC CLASS A | 26,237 | $1,854 | 0.2% | $44.53 | +46.9% | COM | 615394202 |
| CL | COLGATE PALMOLIVE CO | 28,061 | $1,835 | 0.2% | $44.60 | +18.8% | COM | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 23,029 | $1,810 | 0.2% | $46.71 | +15.6% | COM | 229899109 |
| DE | DEERE & CO | 18,633 | $1,809 | 0.2% | $68.07 | +10.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 10,175 | $1,778 | 0.2% | $23.40 | +14.1% | COM | 697435105 |
| SU | SUNCOR ENERGY INC | 64,527 | $1,776 | 0.2% | $19.72 | +5.1% | COM | 867224107 |
| USB | U S BANCORP | 40,340 | $1,751 | 0.2% | $22.41 | +33.4% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 24,659 | $1,749 | 0.2% | $20.16 | +3.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 16,322 | $1,730 | 0.2% | $63.21 | +20.0% | COM | 494368103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 38,077 | $1,659 | 0.2% | $56.44 | — | COM | 726503105 |
| FLS | FLOWSERVE CORP | 31,130 | $1,639 | 0.2% | $46.83 | -3.5% | COM | 34354P105 |
| — | PRAXAIR INC | 13,534 | $1,618 | 0.2% | $115.76 | — | COM | 74005P104 |
| MDT | MEDTRONIC PLC | 20,954 | $1,552 | 0.2% | $58.10 | +1.2% | COM | G5960L103 |
| — | MCGRAW HILL COS | 14,809 | $1,488 | 0.2% | $53.17 | — | COM | 580645109 |
| — | DOW CHEMICAL CO | 28,655 | $1,466 | 0.2% | $32.17 | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 52,832 | $1,451 | 0.2% | $15.24 | +35.4% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,438 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| — | PLUM CREEK TIMBER CO INC | 34,028 | $1,380 | 0.2% | $46.02 | — | COM | 729251108 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 43,969 | $1,378 | 0.2% | $29.18 | — | MUTUAL FUNDS | 316145200 |
| TGT | TARGET CORP | 16,525 | $1,349 | 0.1% | $47.18 | +25.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 26,830 | $1,313 | 0.1% | $16.28 | +55.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 16,162 | $1,296 | 0.1% | $49.85 | -3.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 13,785 | $1,265 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 21,449 | $1,223 | 0.1% | $62.69 | — | COM | 780259206 |
| TXN | TEXAS INSTRUMENTS INC | 22,350 | $1,152 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| — | GENL AMERICAN INVESTORS INC | 32,334 | $1,126 | 0.1% | $33.09 | — | COM | 368802104 |
| SO | SOUTHERN CO | 26,750 | $1,121 | 0.1% | $26.97 | +3.0% | COM | 842587107 |
| NVO | NOVO NORDISK A/S SPON ADR | 19,677 | $1,077 | 0.1% | $57.50 | — | COM | 670100205 |
| CNI | CANADIAN NATL RAILWAY CO | 18,621 | $1,075 | 0.1% | $48.29 | +6.8% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,689 | $1,071 | 0.1% | $76.23 | — | COM | 931427108 |
| — | GNC HOLDINGS INC CLASS A | 22,665 | $1,008 | 0.1% | $58.45 | — | COM | 36191G107 |
| NVS | NOVARTIS AG SPON ADR | 10,032 | $987 | 0.1% | $94.09 | — | COM | 66987V109 |
| — | OAKTREE CAPITAL GROUP LLC | 18,500 | $984 | 0.1% | $50.45 | — | COM | 674001201 |
| NUE | NUCOR CORP | 22,244 | $980 | 0.1% | $32.41 | +14.9% | COM | 670346105 |
| ET | ENERGY TRANSFER EQUITY L P | 15,160 | $973 | 0.1% | $53.26 | — | COM | 29273V100 |
| ETN | EATON CORP PLC SHS | 14,406 | $972 | 0.1% | $46.59 | +18.3% | COM | G29183103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $972 | 0.1% | $9.72 | — | COM | 609720107 |
| TD | TORONTO DOMINION BK ONT | 22,718 | $966 | 0.1% | $40.27 | +11.2% | COM | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 4,590 | $958 | 0.1% | $120.06 | +37.1% | COM | 38141G104 |
| PWR | QUANTA SERVICES INC | 32,225 | $929 | 0.1% | $26.53 | +8.1% | COM | 74762E102 |
| EOG | EOG RESOURCES INC. | 10,358 | $907 | 0.1% | $64.17 | +5.7% | COM | 26875P101 |
| ZBH | ZIMMER HOLDINGS | 8,179 | $893 | 0.1% | $72.60 | +39.8% | COM | 98956P102 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $860 | 0.1% | $29.97 | — | COM | 756158101 |
| — | HEWLETT-PACKARD CO | 28,421 | $853 | 0.1% | $31.40 | — | COM | 428236103 |
| BAC | BANK OF AMERICA CORP | 50,090 | $852 | 0.1% | $11.31 | +16.1% | COM | 060505104 |
| CSX | CSX CORP | 24,390 | $796 | 0.1% | $8.06 | +21.9% | COM | 126408103 |
| — | ENERGY TRANSFER PARTNERS LP | 15,223 | $794 | 0.1% | $62.25 | — | COM | 29273R109 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $791 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| EW | EDWARDS LIFESCIENCES | 5,442 | $775 | 0.1% | $15.78 | +43.0% | COM | 28176E108 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 20,004 | $760 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| NEM | NEWMONT MINING CORP | 31,200 | $729 | 0.1% | $23.00 | -15.0% | COM | 651639106 |
| FMCSX | FIDELITY MID CAP STK FND | 19,400 | $721 | 0.1% | $34.59 | — | MUTUAL FUNDS | 316128404 |
| — | SPECTRA ENERGY CORP | 21,902 | $714 | 0.1% | $35.62 | — | COM | 847560109 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,394 | $706 | 0.1% | $65.52 | — | COM | 464287168 |
| — | CERNER CORP | 10,100 | $698 | 0.1% | $48.02 | — | COM | 156782104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,850 | $694 | 0.1% | $42.13 | — | COM | 767204100 |
| C | CITIGROUP INC | 12,530 | $692 | 0.1% | $36.67 | +10.6% | COM | 172967424 |
| GWW | GRAINGER W W INC | 2,889 | $683 | 0.1% | $202.69 | +0.7% | COM | 384802104 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 12,995 | $681 | 0.1% | $45.77 | — | MUTUAL FUNDS | 316345305 |
| MKC | MCCORMICK & CO | 8,200 | $664 | 0.1% | $28.19 | +12.8% | COM | 579780206 |
| — | RTI INTERNATIONAL METALS | 21,000 | $662 | 0.1% | $27.70 | — | COM | 74973W107 |
| XLY | CONS DISC SELECT SECTOR SPDR | 8,625 | $659 | 0.1% | $63.74 | — | COM | 81369Y407 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 19,743 | $642 | 0.1% | $26.44 | — | MUTUAL FUNDS | 808509855 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $632 | 0.1% | $31.42 | +37.9% | COM | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $627 | 0.1% | $25.63 | +43.8% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $623 | 0.1% | $67.72 | +44.4% | COM | 773903109 |
| — | JOHNSON CTLS INC | 12,390 | $614 | 0.1% | $36.10 | — | COM | 478366107 |
| — | INGERSOLL-RAND PLC | 8,800 | $593 | 0.1% | $55.52 | — | COM | G47791101 |
| GIS | GENERAL MILLS INC | 10,364 | $577 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| — | CDK GLOBAL INC | 10,474 | $565 | 0.1% | $40.73 | — | COM | 12508E101 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,638 | $558 | 0.1% | $39.68 | — | COM | 922042858 |
| — | OUTFRONT MEDIA INC | 22,000 | $555 | 0.1% | $29.91 | — | COM | 69007J106 |
| META | FACEBOOK INC CL A | 6,410 | $550 | 0.1% | $72.91 | +11.2% | COM | 30303M102 |
| CVE | CENOVUS ENERGY INC | 33,945 | $543 | 0.1% | $22.40 | -36.5% | COM | 15135U109 |
| GM | GENERAL MOTORS CO | 16,264 | $542 | 0.1% | $26.28 | +5.9% | COM | 37045V100 |
| — | KNIGHT TRANSPORTATION | 19,868 | $531 | 0.1% | $16.82 | — | COM | 499064103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 28,409 | $529 | 0.1% | $26.83 | -31.1% | COM | 35671D857 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $516 | 0.1% | $39.65 | — | COM | 20030N200 |
| — | HESS CORP | 7,360 | $492 | 0.1% | $66.53 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 11,736 | $482 | 0.1% | $23.39 | +31.9% | COM | 609207105 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $472 | 0.1% | $47.69 | +15.6% | COM | 74144T108 |
| — | FIDELITY SPARTAN INTL IDEX FD | 11,869 | $469 | 0.1% | $39.51 | — | MUTUAL FUNDS | 315911875 |
| PPL | PPL CORP | 15,738 | $464 | 0.1% | $16.47 | +17.8% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 5,482 | $459 | 0.1% | $53.32 | +22.9% | COM | 14149Y108 |
| SNA | SNAP-ON INC | 2,850 | $454 | 0.0% | $66.83 | +80.3% | COM | 833034101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $444 | 0.0% | $54.49 | — | COM | 559080106 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,176 | $433 | 0.0% | $28.51 | +33.3% | COM | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $427 | 0.0% | $32.08 | +14.1% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 4,600 | $425 | 0.0% | $63.48 | — | COM | 774341101 |
| QCOM | QUALCOMM INC | 6,754 | $423 | 0.0% | $45.06 | +11.7% | COM | 747525103 |
| — | TWENTY FIRST CENTURY FOX CL B | 12,775 | $412 | 0.0% | $34.14 | — | COM | 90130A200 |
| — | HUBBELL INC CL A | 3,700 | $399 | 0.0% | $90.13 | — | COM | 443510102 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $393 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | PEOPLES UNITED FIN'L | 23,985 | $389 | 0.0% | $14.91 | — | COM | 712704105 |
| WWD | WOODWARD INC | 6,770 | $372 | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 9,241 | $368 | 0.0% | $39.13 | — | MUTUAL FUNDS | 316200302 |
| DOV | DOVER CORP | 5,232 | $367 | 0.0% | $40.90 | +20.6% | COM | 260003108 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 2,520 | $360 | 0.0% | $142.86 | — | COM | 464288828 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 31,699 | $359 | 0.0% | $22.65 | — | COM | 659310106 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 10,092 | $341 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $340 | 0.0% | $31.43 | +53.0% | COM | 571748102 |
| FBALX | FIDELITY BALANCED FUND | 14,628 | $340 | 0.0% | $23.13 | — | MUTUAL FUNDS | 316345206 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $334 | 0.0% | $41.81 | — | COM | 91359E105 |
| ECL | ECOLAB INC | 2,950 | $333 | 0.0% | $94.43 | +8.3% | COM | 278865100 |
| — | KRAFT FOODS GROUP INC | 3,906 | $332 | 0.0% | $55.71 | — | COM | 50076Q106 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 16,660 | $330 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,147 | $329 | 0.0% | $27.70 | — | MUTUAL FUNDS | 315912600 |
| OEF | ISHARES S&P 100 IDX FD | 3,605 | $328 | 0.0% | $83.32 | — | COM | 464287101 |
| DTE | DTE ENERGY CO | 4,400 | $328 | 0.0% | $38.29 | +22.3% | COM | 233331107 |
| — | BARD C R INC | 1,900 | $324 | 0.0% | $117.60 | — | COM | 067383109 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $319 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| STT | STATE STREET CORP | 4,150 | $319 | 0.0% | $45.00 | +28.1% | COM | 857477103 |
| OKE | ONEOK INC | 8,000 | $316 | 0.0% | $20.18 | +13.5% | COM | 682680103 |
| — | CYTEC INDUSTRIES INC | 5,196 | $315 | 0.0% | $64.28 | — | COM | 232820100 |
| AMGN | AMGEN INC | 2,043 | $314 | 0.0% | $77.41 | +51.9% | COM | 031162100 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 13,000 | $314 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,557 | $314 | 0.0% | $31.50 | — | MUTUAL FUNDS | 641224407 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $313 | 0.0% | $37.20 | +2.4% | COM | 00846U101 |
| ROP | ROPER INDS INC NEW | 1,790 | $308 | 0.0% | $114.17 | +42.2% | COM | 776696106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $305 | 0.0% | $70.09 | +49.6% | COM | 009158106 |
| — | TRANSCANADA CORP | 7,500 | $305 | 0.0% | $47.73 | — | COM | 89353D107 |
| — | DIRECTV | 3,210 | $298 | 0.0% | $65.80 | — | COM | 25490A309 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 11,082 | $293 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | MONSANTO (NEW) | 2,695 | $287 | 0.0% | $104.84 | — | COM | 61166W101 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $286 | 0.0% | $55.47 | — | COM | 86764L108 |
| — | PALL CORP | 2,293 | $285 | 0.0% | $101.18 | — | COM | 696429307 |
| WEC | WEC ENERGY GROUP INC COM | 6,300 | $283 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| FASMX | FIDELITY ASSET MANAGER | 16,201 | $282 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $280 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $278 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $274 | 0.0% | $88.61 | +16.3% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $272 | 0.0% | $16.55 | +21.9% | COM | G0450A105 |
| VGSTX | VANGUARD STAR FUND | 10,850 | $271 | 0.0% | $21.94 | — | MUTUAL FUNDS | 921909107 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,644 | $266 | 0.0% | $40.39 | — | MUTUAL FUNDS | 779562107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $266 | 0.0% | $110.41 | — | COM | 502424104 |
| — | HCP INC | 7,200 | $263 | 0.0% | $43.21 | — | COM | 40414L109 |
| — | HCC INSURANCE HOLDINGS INC | 3,410 | $262 | 0.0% | $76.83 | — | COM | 404132102 |
| VFC | V F CORP | 3,715 | $259 | 0.0% | $59.82 | +13.0% | COM | 918204108 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,831 | $258 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $252 | 0.0% | $111.57 | +25.6% | COM | 893641100 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $248 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| AMZN | AMAZON.COM INC | 561 | $243 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,694 | $238 | 0.0% | $48.36 | — | COM | G5480U120 |
| — | MARATHON OIL CORP | 8,786 | $233 | 0.0% | $34.56 | — | COM | 565849106 |
| — | BNY MELLON FDS TR INTL APPC FD | 17,109 | $228 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| ALB | ALBEMARLE CORP | 4,100 | $227 | 0.0% | $54.91 | -6.8% | COM | 012653101 |
| L | LOEWS CORP | 5,670 | $218 | 0.0% | $42.08 | -8.1% | COM | 540424108 |
| LLY | LILLY ELI & CO | 2,600 | $217 | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $215 | 0.0% | $31.83 | +14.3% | COM | 171340102 |
| — | BNY MELLON FDS TR SML MDCAP FD | 15,608 | $215 | 0.0% | $14.45 | — | MUTUAL FUNDS | 05569M442 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,730 | $212 | 0.0% | $63.00 | -9.7% | COM | 674599105 |
| WAT | WATERS CORP | 1,637 | $210 | 0.0% | $95.76 | +35.5% | COM | 941848103 |
| FDVLX | FIDELITY VALUE FUND | 1,787 | $208 | 0.0% | $107.59 | — | MUTUAL FUNDS | 316464106 |
| DOX | AMDOCS LTD ORD | 3,800 | $207 | 0.0% | $38.27 | +18.1% | COM | G02602103 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $202 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| ORI | OLD REP INTL CORP | 11,945 | $187 | 0.0% | $6.75 | +6.3% | COM | 680223104 |
| — | ENCANA CORP | 11,750 | $129 | 0.0% | $16.94 | — | COM | 292505104 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,391 | $119 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $116 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $89 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $82 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | REX ENERGY CORPORATION | 13,979 | $78 | 0.0% | $14.89 | — | COM | 761565100 |
| HGTXU | HUGOTON RTY TR TEX SBI | 18,200 | $63 | 0.0% | $8.96 | — | COM | 444717102 |
| — | HANSEN MEDICAL INC | 20,000 | $18 | 0.0% | $1.45 | — | COM | 411307101 |
| — | CANNABIS SCIENCE INC | 120,000 | $2 | 0.0% | $0.03 | — | COM | 137648101 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | AMCAST INDUSTRIAL CORP | 22,350 | $0 | 0.0% | — | — | COM | 023395106 |