CIK: 0000071210 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $815,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 697,966 | $51,894 | 6.4% | $53.69 | -8.6% | COM | 30231G102 |
| AAPL | APPLE INC | 338,712 | $37,360 | 4.6% | $18.11 | +45.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 300,806 | $28,081 | 3.4% | $60.93 | +19.0% | COM | 478160104 |
| WFC | WELLS FARGO | 337,229 | $17,316 | 2.1% | $27.44 | +49.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,674 | $16,101 | 2.0% | $79.88 | +58.2% | COM | 883556102 |
| MRK | MERCK & COMPANY | 313,673 | $15,492 | 1.9% | $30.35 | +26.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 597,880 | $15,079 | 1.8% | $23.19 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 150,725 | $14,800 | 1.8% | $43.09 | +79.8% | COM | 375558103 |
| BA | BOEING CO | 105,258 | $13,783 | 1.7% | $115.95 | +6.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 138,450 | $13,506 | 1.7% | $14.15 | +37.4% | COM | 65339F101 |
| DIS | DISNEY (WALT) CO | 127,912 | $13,072 | 1.6% | $56.76 | +75.7% | COM | 254687106 |
| BP | BP P L C | 408,939 | $12,497 | 1.5% | $42.08 | — | COM | 055622104 |
| IBM | INTL BUSINESS MACHINES | 83,382 | $12,087 | 1.5% | $118.20 | -19.3% | COM | 459200101 |
| INTC | INTEL CORP | 388,046 | $11,695 | 1.4% | $17.18 | +31.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 214,043 | $11,646 | 1.4% | $34.63 | +22.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 123,310 | $10,737 | 1.3% | $84.98 | -5.7% | COM | N6596X109 |
| — | PRECISION CASTPARTS CORP | 45,808 | $10,523 | 1.3% | $229.23 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 133,611 | $10,208 | 1.3% | $58.76 | +10.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 147,531 | $10,175 | 1.2% | $53.97 | +9.2% | COM | 806857108 |
| — | CELGENE CORP | 93,496 | $10,113 | 1.2% | $107.02 | — | COM | 151020104 |
| — | GOOGLE INC CL A | 14,980 | $9,563 | 1.2% | $863.04 | — | COM | 38259P508 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 117,160 | $9,485 | 1.2% | $61.74 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 128,434 | $9,240 | 1.1% | $55.26 | +2.0% | COM | 742718109 |
| PRGO | PERRIGO CO PLC | 58,325 | $9,173 | 1.1% | $156.62 | +17.1% | COM | G97822103 |
| — | GOOGLE INC CL C | 15,051 | $9,158 | 1.1% | $573.62 | — | COM | 38259P706 |
| — | DUPONT E I DE NEMOURS CO | 186,533 | $8,991 | 1.1% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 102,683 | $8,100 | 1.0% | $71.61 | -24.8% | COM | 166764100 |
| WAB | WABTEC CORP | 89,575 | $7,887 | 1.0% | $50.77 | +77.0% | COM | 929740108 |
| JPM | J P MORGAN CHASE & CO | 124,655 | $7,600 | 0.9% | $36.43 | +36.2% | COM | 46625H100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 38,400 | $7,358 | 0.9% | $162.53 | — | COM | 78462F103 |
| PEP | PEPSICO INC | 77,736 | $7,331 | 0.9% | $56.00 | +24.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 74,184 | $7,309 | 0.9% | $72.62 | +3.7% | COM | 580135101 |
| NKE | NIKE INC | 58,666 | $7,214 | 0.9% | $27.70 | +79.0% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 72,784 | $7,183 | 0.9% | $55.38 | +22.4% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 78,295 | $6,922 | 0.8% | $65.88 | +9.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS | 269,220 | $6,704 | 0.8% | $50.43 | — | COM | 293792107 |
| GBDC | GOLUB CAPITAL BDC INC | 406,692 | $6,498 | 0.8% | $6.08 | +5.1% | COM | 38173M102 |
| NSRGY | NESTLE SPONSORED ADR | 86,604 | $6,493 | 0.8% | $66.03 | — | COM | 641069406 |
| — | PIEDMONT NATURAL GAS | 160,303 | $6,423 | 0.8% | $33.74 | — | COM | 720186105 |
| AXP | AMERICAN EXPRESS CO | 85,448 | $6,334 | 0.8% | $65.06 | +1.8% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25,434 | $6,330 | 0.8% | $213.14 | — | COM | 78467Y107 |
| HD | HOME DEPOT | 53,362 | $6,163 | 0.8% | $62.47 | +44.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,090 | $6,162 | 0.8% | $30.61 | +45.5% | COM | 110122108 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 19,944 | $6,050 | 0.7% | $176.91 | — | COM | 464287556 |
| — | CHUBB CORP | 49,068 | $6,018 | 0.7% | $84.99 | — | COM | 171232101 |
| BKU | BANKUNITED INC | 167,388 | $5,985 | 0.7% | $23.16 | +14.1% | COM | 06652K103 |
| — | JACOBS ENGINEERING GROUP | 159,667 | $5,976 | 0.7% | $54.58 | — | COM | 469814107 |
| PFE | PFIZER INC | 186,297 | $5,851 | 0.7% | $16.54 | +24.6% | COM | 717081103 |
| EMR | EMERSON ELECTRIC CO | 125,785 | $5,556 | 0.7% | $45.67 | -18.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 61,847 | $5,504 | 0.7% | $93.34 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL | 55,883 | $5,292 | 0.6% | $56.24 | +30.4% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 36,257 | $5,242 | 0.6% | $94.79 | +26.2% | COM | 22160K105 |
| T | AT&T INC (NEW) | 157,738 | $5,139 | 0.6% | $11.42 | +7.4% | COM | 00206R102 |
| HTLD | HEARTLAND EXPRESS | 250,135 | $4,988 | 0.6% | $13.77 | +48.7% | COM | 422347104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 38,215 | $4,983 | 0.6% | $115.36 | +18.8% | COM | 084670702 |
| HSIC | SCHEIN HENRY INC | 36,345 | $4,824 | 0.6% | $43.94 | +26.1% | COM | 806407102 |
| DHR | DANAHER CORP | 53,973 | $4,599 | 0.6% | $25.01 | +44.0% | COM | 235851102 |
| ES | EVERSOURCE ENERGY COM | 90,412 | $4,576 | 0.6% | $36.21 | -7.0% | COM | 30040W108 |
| FDX | FEDEX CORP | 31,598 | $4,550 | 0.6% | $82.62 | +65.0% | COM | 31428X106 |
| FCNTX | FIDELITY CONTRAFUND | 45,749 | $4,445 | 0.5% | $87.97 | — | MUTUAL FUNDS | 316071109 |
| — | BB&T CORPORATION | 122,920 | $4,376 | 0.5% | $33.80 | — | COM | 054937107 |
| — | ALLERGAN PLC SHS | 15,824 | $4,301 | 0.5% | $303.48 | — | COM | G0177J108 |
| MMM | 3M COMPANY | 30,233 | $4,286 | 0.5% | $61.26 | +42.8% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC CL A | 154,990 | $4,253 | 0.5% | $27.85 | — | COM | 09257W100 |
| — | WHITEWAVE FOODS CO CL A | 104,864 | $4,210 | 0.5% | $35.35 | — | COM | 966244105 |
| KO | COCA-COLA CO | 103,918 | $4,169 | 0.5% | $27.88 | +3.4% | COM | 191216100 |
| — | EMC CORP | 169,462 | $4,094 | 0.5% | $23.66 | — | COM | 268648102 |
| V | VISA INC | 58,257 | $4,058 | 0.5% | $58.62 | +13.2% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 88,707 | $3,860 | 0.5% | $27.04 | -0.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 52,700 | $3,822 | 0.5% | $50.76 | +31.1% | COM | 14040H105 |
| PVH | PVH CORP | 35,443 | $3,613 | 0.4% | $112.68 | -0.7% | COM | 693656100 |
| GLW | CORNING INC | 208,366 | $3,568 | 0.4% | $10.49 | +30.0% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,514 | 0.4% | $173021.84 | +19.1% | COM | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 43,508 | $3,496 | 0.4% | $48.67 | +31.2% | COM | 053015103 |
| — | LAM RESEARCH CORP | 53,107 | $3,470 | 0.4% | $75.25 | — | COM | 512807108 |
| — | FIREEYE INC | 108,734 | $3,460 | 0.4% | $38.63 | — | COM | 31816Q101 |
| MCK | MCKESSON CORP | 18,691 | $3,458 | 0.4% | $173.55 | +12.7% | COM | 58155Q103 |
| — | HUBBELL INC CL B | 38,159 | $3,242 | 0.4% | $99.00 | — | COM | 443510201 |
| MKL | MARKEL CORP HOLDING CO | 4,040 | $3,240 | 0.4% | $523.59 | +61.6% | COM | 570535104 |
| ABT | ABBOTT LABS | 77,959 | $3,136 | 0.4% | $29.05 | +33.6% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 29,800 | $3,032 | 0.4% | $79.60 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP | 67,591 | $2,991 | 0.4% | $27.34 | +42.3% | COM | 594918104 |
| AME | AMETEK INC | 56,570 | $2,960 | 0.4% | $41.48 | +21.2% | COM | 031100100 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 13,071 | $2,845 | 0.3% | $195.14 | — | MUTUAL FUNDS | 316390772 |
| COP | CONOCO PHILLIPS | 58,805 | $2,820 | 0.3% | $44.76 | -17.8% | COM | 20825C104 |
| — | BUNGE LIMITED | 38,085 | $2,792 | 0.3% | $71.32 | — | COM | G16962105 |
| PSX | PHILLIPS 66 | 31,809 | $2,444 | 0.3% | $50.52 | +7.0% | COM | 718546104 |
| DVN | DEVON ENERGY CORP | 65,451 | $2,428 | 0.3% | $47.09 | -33.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INC | 84,607 | $2,342 | 0.3% | $21.45 | -8.9% | COM | 49456B101 |
| — | BLACKSTONE GROUP LP | 71,390 | $2,261 | 0.3% | $39.39 | — | COM | 09253U108 |
| — | FIDELITY INDEPENDNCE FD | 62,502 | $2,256 | 0.3% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| DUK | DUKE ENERGY CORPORATION COM NE | 30,747 | $2,212 | 0.3% | $42.36 | +11.4% | COM | 26441C204 |
| ORCL | ORACLE CORP | 57,432 | $2,074 | 0.3% | $27.58 | +19.3% | COM | 68389X105 |
| WMB | WILLIAMS COS | 53,718 | $1,979 | 0.2% | $22.82 | +20.1% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 10,932 | $1,880 | 0.2% | $23.82 | +23.8% | COM | 697435105 |
| — | LINEAR TECHNOLOGY CORP | 45,734 | $1,845 | 0.2% | $47.00 | — | COM | 535678106 |
| BK | BANK OF NEW YORK MELLON CORP | 46,635 | $1,826 | 0.2% | $22.78 | +40.5% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 15,689 | $1,820 | 0.2% | $51.84 | +95.2% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 28,061 | $1,781 | 0.2% | $44.60 | +15.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 16,322 | $1,780 | 0.2% | $63.21 | +22.4% | COM | 494368103 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 8,176 | $1,663 | 0.2% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 34,400 | $1,633 | 0.2% | $58.69 | — | COM | 780259107 |
| USB | U S BANCORP | 39,440 | $1,617 | 0.2% | $22.41 | +33.0% | COM | 902973304 |
| CAT | CATERPILLAR INC | 24,615 | $1,609 | 0.2% | $62.26 | -5.1% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 24,659 | $1,599 | 0.2% | $20.16 | -6.2% | COM | 931142103 |
| CFR | CULLEN FROST BANKERS INC | 23,079 | $1,467 | 0.2% | $46.71 | +7.4% | COM | 229899109 |
| — | ANADARKO PETROLEUM CORP | 24,207 | $1,462 | 0.2% | $92.45 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 26,805 | $1,458 | 0.2% | $16.28 | +65.9% | COM | 02209S103 |
| MOG/A | MOOG INC CLASS A | 26,037 | $1,408 | 0.2% | $44.53 | +33.6% | COM | 615394202 |
| MDT | MEDTRONIC PLC | 20,954 | $1,402 | 0.2% | $58.10 | -1.9% | COM | G5960L103 |
| — | PRAXAIR INC | 13,464 | $1,371 | 0.2% | $115.76 | — | COM | 74005P104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,342 | 0.2% | $47.34 | +43.0% | COM | 693475105 |
| SU | SUNCOR ENERGY INC | 50,018 | $1,337 | 0.2% | $19.72 | -5.9% | COM | 867224107 |
| TGT | TARGET CORP | 16,405 | $1,290 | 0.2% | $47.18 | +24.3% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL | 16,162 | $1,282 | 0.2% | $49.85 | -1.9% | COM | 718172109 |
| FLS | FLOWSERVE CORP | 31,130 | $1,281 | 0.2% | $46.83 | -20.5% | COM | 34354P105 |
| DE | DEERE & CO | 16,555 | $1,225 | 0.2% | $68.07 | +7.8% | COM | 244199105 |
| — | MCGRAW HILL COS | 13,984 | $1,210 | 0.1% | $53.17 | — | COM | 580645109 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 42,192 | $1,205 | 0.1% | $29.18 | — | MUTUAL FUNDS | 316145200 |
| — | GENL AMERICAN INVESTORS INC | 38,634 | $1,197 | 0.1% | $32.75 | — | COM | 368802104 |
| SO | SOUTHERN CO | 26,750 | $1,195 | 0.1% | $26.97 | +5.0% | COM | 842587107 |
| — | CHICAGO BRIDGE & IRON CO NV | 30,100 | $1,193 | 0.1% | $60.77 | — | COM | 167250109 |
| — | PLUM CREEK TIMBER CO INC | 30,080 | $1,189 | 0.1% | $46.02 | — | COM | 729251108 |
| NVO | NOVO NORDISK A/S SPON ADR | 21,212 | $1,150 | 0.1% | $57.26 | — | COM | 670100205 |
| BAX | BAXTER INTERNATIONAL | 34,100 | $1,120 | 0.1% | $32.72 | -2.0% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 22,150 | $1,096 | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| — | BAXALTA INC | 34,100 | $1,074 | 0.1% | $31.50 | — | COM | 07177M103 |
| — | DOW CHEMICAL CO | 25,255 | $1,071 | 0.1% | $32.17 | — | COM | 260543103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,689 | $1,055 | 0.1% | $76.23 | — | COM | 931427108 |
| CNI | CANADIAN NATL RAILWAY CO | 18,391 | $1,044 | 0.1% | $48.29 | -0.3% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 21,449 | $1,017 | 0.1% | $62.69 | — | COM | 780259206 |
| PAA | PLAINS ALL AMER PIPELINE LP | 32,985 | $1,002 | 0.1% | $56.44 | — | COM | 726503105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $975 | 0.1% | $9.72 | — | COM | 609720107 |
| — | OAKTREE CAPITAL GROUP LLC | 18,700 | $926 | 0.1% | $50.44 | — | COM | 674001201 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $913 | 0.1% | $94.09 | — | COM | 66987V109 |
| TD | TORONTO DOMINION BANK | 22,672 | $893 | 0.1% | $40.27 | -1.1% | COM | 891160509 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $843 | 0.1% | $29.97 | — | COM | 756158101 |
| BAC | BANK OF AMERICA CORP | 53,260 | $830 | 0.1% | $11.44 | +17.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 31,132 | $818 | 0.1% | $15.24 | +28.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,590 | $798 | 0.1% | $120.06 | +32.3% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES | 5,442 | $773 | 0.1% | $15.78 | +52.9% | COM | 28176E108 |
| EOG | EOG RESOURCES INC. | 10,458 | $762 | 0.1% | $64.17 | -10.9% | COM | 26875P101 |
| ZBH | ZIMMER HOLDINGS | 8,079 | $759 | 0.1% | $72.60 | +26.7% | COM | 98956P102 |
| — | HEWLETT-PACKARD CO | 28,421 | $728 | 0.1% | $31.40 | — | COM | 428236103 |
| NUE | NUCOR CORP | 19,244 | $723 | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| META | FACEBOOK INC CL A | 7,845 | $705 | 0.1% | $76.25 | +19.5% | COM | 30303M102 |
| ETN | EATON CORP PLC SHS | 13,406 | $688 | 0.1% | $46.59 | -0.2% | COM | G29183103 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,975 | $683 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $676 | 0.1% | $31.42 | +37.8% | COM | 29476L107 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,269 | $675 | 0.1% | $65.52 | — | COM | 464287168 |
| MKC | MCCORMICK & CO | 8,100 | $666 | 0.1% | $28.19 | +18.3% | COM | 579780206 |
| XLY | CONS DISC SELECT SECTOR SPDR | 8,980 | $666 | 0.1% | $64.16 | — | COM | 81369Y407 |
| FMCSX | FIDELITY MID CAP STK FND | 19,400 | $659 | 0.1% | $34.59 | — | MUTUAL FUNDS | 316128404 |
| CSX | CSX CORP | 24,390 | $656 | 0.1% | $8.06 | +3.8% | COM | 126408103 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $651 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,414 | $635 | 0.1% | $45.82 | — | MUTUAL FUNDS | 316345305 |
| C | CITIGROUP INC | 12,711 | $630 | 0.1% | $36.72 | +11.0% | COM | 172967424 |
| — | CERNER CORP | 10,100 | $606 | 0.1% | $48.02 | — | COM | 156782104 |
| — | ENERGY TRANSFER PARTNERS LP | 14,645 | $602 | 0.1% | $62.25 | — | COM | 29273R109 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 19,416 | $591 | 0.1% | $26.44 | — | MUTUAL FUNDS | 808509855 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $589 | 0.1% | $38.18 | — | COM | 29273V100 |
| GIS | GENERAL MILLS INC | 10,464 | $587 | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 1,133 | $580 | 0.1% | $21.47 | +17.8% | COM | 023135106 |
| KHC | KRAFT HEINZ COMPANY | 8,176 | $577 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | JOHNSON CTLS INC | 13,750 | $569 | 0.1% | $36.62 | — | COM | 478366107 |
| — | SPECTRA ENERGY CORP | 21,602 | $567 | 0.1% | $35.62 | — | COM | 847560109 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,450 | $556 | 0.1% | $42.13 | — | COM | 767204100 |
| GWW | GRAINGER W W INC | 2,579 | $554 | 0.1% | $202.69 | -6.2% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $539 | 0.1% | $25.63 | +30.9% | COM | 039483102 |
| — | ALCOA INC | 54,830 | $530 | 0.1% | $9.67 | — | COM | 013817101 |
| PPL | PPL CORP | 15,738 | $518 | 0.1% | $16.47 | +19.4% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $507 | 0.1% | $67.72 | +36.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 11,736 | $492 | 0.1% | $23.39 | +45.5% | COM | 609207105 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $492 | 0.1% | $39.65 | — | COM | 20030N200 |
| NEM | NEWMONT MINING CORP | 29,950 | $481 | 0.1% | $23.00 | -39.1% | COM | 651639106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,822 | $479 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| — | KNIGHT TRANSPORTATION | 19,868 | $477 | 0.1% | $16.82 | — | COM | 499064103 |
| — | CDK GLOBAL INC | 9,792 | $468 | 0.1% | $40.73 | — | COM | 12508E101 |
| — | OUTFRONT MEDIA INC | 22,000 | $458 | 0.1% | $29.91 | — | COM | 69007J106 |
| PWR | QUANTA SERVICES INC | 18,500 | $448 | 0.1% | $26.53 | -5.9% | COM | 74762E102 |
| GM | GENERAL MOTORS CO | 14,864 | $447 | 0.1% | $26.28 | -8.1% | COM | 37045V100 |
| — | INGERSOLL-RAND PLC | 8,800 | $447 | 0.1% | $55.52 | — | COM | G47791101 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,238 | $438 | 0.1% | $39.68 | — | COM | 922042858 |
| SNA | SNAP-ON INC | 2,850 | $430 | 0.1% | $66.83 | +88.0% | COM | 833034101 |
| CVE | CENOVUS ENERGY INC | 28,395 | $430 | 0.1% | $22.40 | -47.9% | COM | 15135U109 |
| — | FIDELITY SPARTAN INTL IDEX FD | 11,869 | $422 | 0.1% | $39.51 | — | MUTUAL FUNDS | 315911875 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $422 | 0.1% | $47.69 | +6.9% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 5,482 | $421 | 0.1% | $53.32 | +16.8% | COM | 14149Y108 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $401 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | CYTEC INDUSTRIES INC | 5,196 | $384 | 0.0% | $64.28 | — | COM | 232820100 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $378 | 0.0% | $32.08 | +16.0% | COM | 56585A102 |
| — | ROCKWELL COLLINS INC | 4,600 | $376 | 0.0% | $63.48 | — | COM | 774341101 |
| — | PEOPLES UNITED FIN'L | 23,513 | $370 | 0.0% | $14.91 | — | COM | 712704105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $363 | 0.0% | $54.49 | — | COM | 559080106 |
| QCOM | QUALCOMM INC | 6,704 | $361 | 0.0% | $45.06 | -2.0% | COM | 747525103 |
| DTE | DTE ENERGY CO | 4,400 | $354 | 0.0% | $38.29 | +23.4% | COM | 233331107 |
| — | HUBBELL INC CL A | 3,150 | $341 | 0.0% | $90.13 | — | COM | 443510102 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $338 | 0.0% | $41.81 | — | COM | 91359E105 |
| — | HESS CORP | 6,717 | $336 | 0.0% | $66.53 | — | COM | 42809H107 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 9,241 | $335 | 0.0% | $39.13 | — | MUTUAL FUNDS | 316200302 |
| — | BARD C R INC | 1,800 | $335 | 0.0% | $117.60 | — | COM | 067383109 |
| MTG | MGIC INVESTMENT CORP | 36,000 | $333 | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $330 | 0.0% | $28.51 | +34.9% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 6,300 | $329 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $326 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 13,000 | $323 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| ECL | ECOLAB INC | 2,950 | $323 | 0.0% | $94.43 | +5.7% | COM | 278865100 |
| FBALX | FIDELITY BALANCED FUND | 14,678 | $319 | 0.0% | $23.13 | — | MUTUAL FUNDS | 316345206 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 31,699 | $314 | 0.0% | $22.65 | — | COM | 659310106 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 10,869 | $313 | 0.0% | $32.96 | — | MUTUAL FUNDS | 316389402 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $313 | 0.0% | $31.43 | +48.7% | COM | 571748102 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 2,520 | $312 | 0.0% | $142.86 | — | COM | 464288828 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 16,660 | $309 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| — | GNC HOLDINGS INC CLASS A | 7,635 | $309 | 0.0% | $58.45 | — | COM | 36191G107 |
| OEF | ISHARES S&P 100 IDX FD | 3,590 | $305 | 0.0% | $83.32 | — | COM | 464287101 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,147 | $301 | 0.0% | $27.70 | — | MUTUAL FUNDS | 315912600 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $299 | 0.0% | $16.55 | +34.6% | COM | G0450A105 |
| DOV | DOVER CORP | 5,232 | $299 | 0.0% | $40.90 | +3.2% | COM | 260003108 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $287 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $287 | 0.0% | $88.61 | +18.4% | COM | G7496G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $285 | 0.0% | $70.09 | +40.4% | COM | 009158106 |
| AMGN | AMGEN INC | 2,043 | $283 | 0.0% | $77.41 | +50.2% | COM | 031162100 |
| ROP | ROPER INDS INC NEW | 1,790 | $280 | 0.0% | $114.17 | +36.0% | COM | 776696106 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $279 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $279 | 0.0% | $37.20 | -6.4% | COM | 00846U101 |
| STT | STATE STREET CORP | 4,150 | $279 | 0.0% | $45.00 | +22.9% | COM | 857477103 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,557 | $275 | 0.0% | $31.50 | — | MUTUAL FUNDS | 641224407 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 20,093 | $274 | 0.0% | $13.64 | — | MUTUAL FUNDS | 05569M764 |
| FASMX | FIDELITY ASSET MANAGER | 16,279 | $267 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| — | HCC INSURANCE HOLDINGS INC | 3,410 | $264 | 0.0% | $76.83 | — | COM | 404132102 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 26,959 | $261 | 0.0% | $26.83 | -59.7% | COM | 35671D857 |
| OKE | ONEOK INC | 8,000 | $258 | 0.0% | $20.18 | -5.3% | COM | 682680103 |
| VGSTX | VANGUARD STAR FUND | 10,953 | $258 | 0.0% | $21.94 | — | MUTUAL FUNDS | 921909107 |
| VFC | V F CORP | 3,715 | $253 | 0.0% | $59.82 | +14.5% | COM | 918204108 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $253 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $250 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,644 | $246 | 0.0% | $40.39 | — | MUTUAL FUNDS | 779562107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $246 | 0.0% | $110.41 | — | COM | 502424104 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,831 | $240 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $238 | 0.0% | $111.57 | +28.2% | COM | 893641100 |
| — | TRANSCANADA CORP | 7,500 | $237 | 0.0% | $47.73 | — | COM | 89353D107 |
| — | MONSANTO (NEW) | 2,695 | $230 | 0.0% | $104.84 | — | COM | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $223 | 0.0% | $31.83 | +17.4% | COM | 171340102 |
| CRM | SALESFORCE.COM INC | 3,200 | $222 | 0.0% | $70.04 | 0.0% | COM | 79466L302 |
| — | HCP INC | 5,800 | $216 | 0.0% | $43.21 | — | COM | 40414L109 |
| DOX | AMDOCS LTD ORD | 3,800 | $216 | 0.0% | $38.27 | +23.3% | COM | G02602103 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $215 | 0.0% | $55.47 | — | COM | 86764L108 |
| L | LOEWS CORP | 5,670 | $205 | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| — | BNY MELLON FDS TR INTL APPC FD | 17,109 | $204 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $203 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| — | BNY MELLON FDS TR SML MDCAP FD | 15,608 | $188 | 0.0% | $14.45 | — | MUTUAL FUNDS | 05569M442 |
| ORI | OLD REP INTL CORP | 11,945 | $187 | 0.0% | $6.75 | +11.8% | COM | 680223104 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,482 | $121 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $117 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $75 | 0.0% | $4.00 | — | COM | 09255R103 |
| HGTXU | HUGOTON RTY TR TEX SBI | 18,200 | $54 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $52 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | REX ENERGY CORPORATION | 13,979 | $29 | 0.0% | $14.89 | — | COM | 761565100 |
| — | CANNABIS SCIENCE INC | 120,000 | $3 | 0.0% | $0.03 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 22,350 | $0 | 0.0% | — | — | COM | 023395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |