CIK: 0000071210 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $823,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 677,912 | $56,666 | 6.9% | $53.69 | -3.2% | COM | 30231G102 |
| AAPL | APPLE INC | 316,470 | $34,492 | 4.2% | $18.11 | +24.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 290,003 | $31,378 | 3.8% | $60.93 | +29.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,930 | $18,397 | 2.2% | $79.88 | +63.1% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 553,130 | $17,584 | 2.1% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 310,348 | $16,420 | 2.0% | $30.35 | +18.7% | COM | 58933Y105 |
| WFC | WELLS FARGO | 312,750 | $15,125 | 1.8% | $27.44 | +35.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 125,473 | $14,848 | 1.8% | $14.15 | +54.1% | COM | 65339F101 |
| DIS | DISNEY (WALT) CO | 136,939 | $13,600 | 1.7% | $59.09 | +50.6% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 15,870 | $12,107 | 1.5% | $36.72 | -0.5% | COM | 02079K305 |
| BP | BP P L C | 397,293 | $11,990 | 1.5% | $42.08 | — | COM | 055622104 |
| IBM | INTL BUSINESS MACHINES | 77,709 | $11,769 | 1.4% | $118.20 | -28.9% | COM | 459200101 |
| GOOG | ALPHABET CLASS C | 15,476 | $11,529 | 1.4% | $35.61 | -0.2% | COM | 02079K107 |
| INTC | INTEL CORP | 354,063 | $11,454 | 1.4% | $17.18 | +42.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 206,581 | $11,410 | 1.4% | $39.89 | +15.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 193,546 | $11,055 | 1.3% | $34.63 | +7.2% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 129,300 | $10,482 | 1.3% | $83.80 | -20.9% | COM | N6596X109 |
| — | DUPONT E I DE NEMOURS CO | 165,463 | $10,477 | 1.3% | $52.50 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 125,011 | $10,408 | 1.3% | $58.76 | +4.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 112,617 | $10,345 | 1.3% | $43.09 | +47.3% | COM | 375558103 |
| BA | BOEING CO | 80,292 | $10,192 | 1.2% | $115.95 | -3.5% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 122,563 | $10,088 | 1.2% | $55.26 | +11.6% | COM | 742718109 |
| V | VISA INC | 128,993 | $9,866 | 1.2% | $65.63 | +3.3% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 130,396 | $9,616 | 1.2% | $53.97 | -1.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 73,517 | $9,239 | 1.1% | $72.62 | +29.4% | COM | 580135101 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 44,116 | $9,067 | 1.1% | $168.04 | — | COM | 78462F103 |
| — | CELGENE CORP | 87,781 | $8,786 | 1.1% | $107.02 | — | COM | 151020104 |
| CVX | CHEVRON CORP | 91,510 | $8,730 | 1.1% | $71.61 | -19.8% | COM | 166764100 |
| PEP | PEPSICO INC | 82,826 | $8,488 | 1.0% | $57.17 | +28.2% | COM | 713448108 |
| NKE | NIKE INC | 122,252 | $7,515 | 0.9% | $42.61 | +24.9% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 68,672 | $7,243 | 0.9% | $55.72 | +21.5% | COM | 911312106 |
| JPM | J P MORGAN CHASE & CO | 119,741 | $7,091 | 0.9% | $36.43 | +23.2% | COM | 46625H100 |
| HD | HOME DEPOT | 52,747 | $7,038 | 0.9% | $62.47 | +57.5% | COM | 437076102 |
| HSIC | SCHEIN HENRY INC | 39,840 | $6,878 | 0.8% | $45.45 | +37.4% | COM | 806407102 |
| — | PIEDMONT NATURAL GAS | 114,214 | $6,833 | 0.8% | $33.74 | — | COM | 720186105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,290 | $6,726 | 0.8% | $30.77 | +45.6% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 122,760 | $6,676 | 0.8% | $45.67 | -18.1% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 25,117 | $6,599 | 0.8% | $213.14 | — | COM | 78467Y107 |
| GBDC | GOLUB CAPITAL BDC INC | 380,421 | $6,585 | 0.8% | $6.08 | +8.2% | COM | 38173M102 |
| WAB | WABTEC CORP | 80,721 | $6,400 | 0.8% | $50.77 | +28.9% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORP | 40,473 | $6,378 | 0.8% | $98.63 | +29.5% | COM | 22160K105 |
| — | JACOBS ENGINEERING GROUP | 146,225 | $6,368 | 0.8% | $54.58 | — | COM | 469814107 |
| — | WHITEWAVE FOODS CO CL A | 155,959 | $6,338 | 0.8% | $36.77 | — | COM | 966244105 |
| T | AT&T INC (NEW) | 161,364 | $6,321 | 0.8% | $11.57 | +19.6% | COM | 00206R102 |
| NSRGY | NESTLE SPONSORED ADR | 83,136 | $6,237 | 0.8% | $66.03 | — | COM | 641069406 |
| HON | HONEYWELL INTERNATIONAL | 55,405 | $6,208 | 0.8% | $56.24 | +35.7% | COM | 438516106 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 23,800 | $6,207 | 0.8% | $195.38 | — | COM | 464287556 |
| PFE | PFIZER INC | 208,936 | $6,193 | 0.8% | $16.95 | +10.2% | COM | 717081103 |
| FCNTX | FIDELITY CONTRAFUND | 58,858 | $5,689 | 0.7% | $90.29 | — | MUTUAL FUNDS | 316071109 |
| — | UNITED TECHNOLOGIES CORP | 56,745 | $5,680 | 0.7% | $93.34 | — | COM | 913017109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 206,765 | $5,553 | 0.7% | $27.58 | — | COM | 09257W100 |
| VZ | VERIZON COMMUNICATIONS | 101,167 | $5,471 | 0.7% | $27.37 | +9.8% | COM | 92343V104 |
| BKU | BANKUNITED INC | 158,607 | $5,462 | 0.7% | $23.16 | +7.0% | COM | 06652K103 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 38,055 | $5,399 | 0.7% | $115.36 | +14.9% | COM | 084670702 |
| FDX | FEDEX CORP | 33,149 | $5,394 | 0.7% | $85.08 | +40.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 86,118 | $5,287 | 0.6% | $63.90 | -21.0% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 66,445 | $5,286 | 0.6% | $65.88 | -5.9% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 75,868 | $5,211 | 0.6% | $61.74 | — | COM | 30219G108 |
| ES | EVERSOURCE ENERGY COM | 87,981 | $5,133 | 0.6% | $36.21 | +7.3% | COM | 30040W108 |
| MMM | 3M COMPANY | 29,883 | $4,980 | 0.6% | $61.26 | +51.4% | COM | 88579Y101 |
| DHR | DANAHER CORP | 52,227 | $4,954 | 0.6% | $25.01 | +45.8% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS | 188,379 | $4,638 | 0.6% | $50.43 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 54,581 | $4,508 | 0.5% | $75.38 | — | COM | 512807108 |
| HTLD | HEARTLAND EXPRESS | 242,270 | $4,494 | 0.5% | $13.77 | +30.5% | COM | 422347104 |
| — | ALLERGAN PLC SHS | 16,699 | $4,476 | 0.5% | $301.78 | — | COM | G0177J108 |
| KO | COCA-COLA CO | 93,792 | $4,351 | 0.5% | $27.88 | +14.2% | COM | 191216100 |
| HUBB | HUBBELL INC | 40,761 | $4,318 | 0.5% | $76.44 | +1.4% | COM | 443510607 |
| PRGO | PERRIGO CO PLC | 31,070 | $3,975 | 0.5% | $156.62 | -12.7% | COM | G97822103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,858 | $3,935 | 0.5% | $48.67 | +39.1% | COM | 053015103 |
| — | BB&T CORPORATION | 118,170 | $3,932 | 0.5% | $33.80 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,842 | 0.5% | $173021.84 | +15.3% | COM | 084670108 |
| GLW | CORNING INC | 176,324 | $3,683 | 0.4% | $10.49 | +35.9% | COM | 219350105 |
| — | EMC CORP | 135,670 | $3,615 | 0.4% | $23.66 | — | COM | 268648102 |
| MKL | MARKEL CORP HOLDING CO | 3,915 | $3,490 | 0.4% | $523.59 | +64.2% | COM | 570535104 |
| — | POWERSHARES QQQ TRUST UNIT SER | 31,806 | $3,473 | 0.4% | $82.81 | — | COM | 73935A104 |
| CRM | SALESFORCE.COM INC | 46,495 | $3,433 | 0.4% | $75.13 | -9.4% | COM | 79466L302 |
| XLY | CONS DISC SELECT SECTOR SPDR | 43,010 | $3,402 | 0.4% | $75.85 | — | COM | 81369Y407 |
| CB | CHUBB LIMITED COM | 25,580 | $3,048 | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 72,791 | $3,044 | 0.4% | $29.05 | +13.6% | COM | 002824100 |
| AME | AMETEK INC | 56,010 | $2,799 | 0.3% | $41.48 | +7.4% | COM | 031100100 |
| PSX | PHILLIPS 66 | 30,809 | $2,668 | 0.3% | $50.52 | +10.9% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 81,938 | $2,538 | 0.3% | $18.57 | -2.2% | COM | 962166104 |
| COP | CONOCO PHILLIPS | 61,665 | $2,484 | 0.3% | $43.94 | -36.1% | COM | 20825C104 |
| — | FIREEYE INC | 129,059 | $2,322 | 0.3% | $30.63 | — | COM | 31816Q101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 28,048 | $2,262 | 0.3% | $42.45 | +18.9% | COM | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 16,240 | $2,184 | 0.3% | $63.21 | +46.8% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 13,225 | $2,158 | 0.3% | $24.16 | +1.7% | COM | 697435105 |
| MCK | MCKESSON CORP | 13,116 | $2,063 | 0.3% | $173.55 | -13.8% | COM | 58155Q103 |
| — | BUNGE LIMITED | 35,810 | $2,029 | 0.2% | $71.32 | — | COM | G16962105 |
| CL | COLGATE PALMOLIVE CO | 28,661 | $2,025 | 0.2% | $44.80 | +18.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 15,500 | $1,998 | 0.2% | $51.84 | +94.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 24,514 | $1,876 | 0.2% | $62.26 | -14.8% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 34,004 | $1,874 | 0.2% | $44.09 | -12.0% | COM | 229899109 |
| META | FACEBOOK INC CL A | 16,320 | $1,862 | 0.2% | $89.93 | +16.5% | COM | 30303M102 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 10,005 | $1,689 | 0.2% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| DVN | DEVON ENERGY CORP | 61,451 | $1,686 | 0.2% | $47.09 | -64.0% | COM | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,271 | $1,594 | 0.2% | $22.78 | +23.6% | COM | 064058100 |
| — | GENL AMERICAN INVESTORS INC | 50,780 | $1,586 | 0.2% | $32.45 | — | COM | 368802104 |
| PM | PHILIP MORRIS INTL | 15,887 | $1,559 | 0.2% | $49.85 | +12.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 24,805 | $1,554 | 0.2% | $16.28 | +90.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 20,636 | $1,547 | 0.2% | $58.10 | +1.4% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 30,375 | $1,495 | 0.2% | $56.64 | — | COM | 780259107 |
| — | FIDELITY INDEPENDNCE FD | 44,199 | $1,488 | 0.2% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| — | LINEAR TECHNOLOGY CORP | 32,575 | $1,451 | 0.2% | $47.00 | — | COM | 535678106 |
| USB | U S BANCORP | 35,240 | $1,430 | 0.2% | $22.41 | +24.0% | COM | 902973304 |
| BAX | BAXTER INTERNATIONAL | 34,100 | $1,401 | 0.2% | $32.72 | -0.8% | COM | 071813109 |
| SO | SOUTHERN CO | 26,750 | $1,383 | 0.2% | $26.97 | +19.5% | COM | 842587107 |
| — | MCGRAW HILL COS | 13,884 | $1,374 | 0.2% | $53.17 | — | COM | 580645109 |
| FLS | FLOWSERVE CORP | 30,680 | $1,362 | 0.2% | $46.83 | -27.7% | COM | 34354P105 |
| TGT | TARGET CORP | 16,405 | $1,350 | 0.2% | $47.18 | +19.5% | COM | 87612E106 |
| — | BAXALTA INC | 32,275 | $1,304 | 0.2% | $31.50 | — | COM | 07177M103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,271 | 0.2% | $47.34 | +30.9% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 21,950 | $1,260 | 0.2% | $25.31 | +60.1% | COM | 882508104 |
| — | DOW CHEMICAL CO | 24,055 | $1,223 | 0.1% | $32.17 | — | COM | 260543103 |
| — | PRAXAIR INC | 10,639 | $1,218 | 0.1% | $115.76 | — | COM | 74005P104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,189 | 0.1% | $9.72 | — | COM | 609720107 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 45,033 | $1,167 | 0.1% | $28.97 | — | MUTUAL FUNDS | 316145200 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,808 | $1,165 | 0.1% | $50.76 | +9.1% | COM | 14040H105 |
| CNI | CANADIAN NATL RAILWAY CO | 18,516 | $1,157 | 0.1% | $48.29 | -3.2% | COM | 136375102 |
| MOG/A | MOOG INC CLASS A | 24,287 | $1,109 | 0.1% | $44.53 | -3.1% | COM | 615394202 |
| NVO | NOVO NORDISK A/S SPON ADR | 20,232 | $1,097 | 0.1% | $57.26 | — | COM | 670100205 |
| ORCL | ORACLE CORP | 26,752 | $1,095 | 0.1% | $27.58 | +15.8% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,689 | $1,069 | 0.1% | $76.23 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 21,048 | $1,020 | 0.1% | $62.69 | — | COM | 780259206 |
| KMI | KINDER MORGAN INC | 55,970 | $1,000 | 0.1% | $21.45 | -53.6% | COM | 49456B101 |
| — | OAKTREE CAPITAL GROUP LLC | 20,200 | $997 | 0.1% | $50.26 | — | COM | 674001201 |
| WMT | WAL-MART STORES INC | 14,376 | $985 | 0.1% | $20.16 | -9.2% | COM | 931142103 |
| DE | DEERE & CO | 12,705 | $978 | 0.1% | $68.07 | -2.6% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 22,272 | $961 | 0.1% | $40.27 | -4.2% | COM | 891160509 |
| EW | EDWARDS LIFESCIENCES | 10,884 | $960 | 0.1% | $20.88 | +32.2% | COM | 28176E108 |
| SU | SUNCOR ENERGY INC | 33,373 | $928 | 0.1% | $19.72 | -13.7% | COM | 867224107 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $899 | 0.1% | $29.97 | — | COM | 756158101 |
| CSCO | CISCO SYSTEMS INC | 30,632 | $872 | 0.1% | $15.24 | +24.3% | COM | 17275R102 |
| ZBH | ZIMMER HOLDINGS | 8,094 | $863 | 0.1% | $72.60 | +22.9% | COM | 98956P102 |
| NUE | NUCOR CORP | 18,144 | $858 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $837 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,374 | $766 | 0.1% | $65.63 | — | COM | 464287168 |
| MKC | MCCORMICK & CO | 7,500 | $746 | 0.1% | $28.19 | +32.2% | COM | 579780206 |
| WMB | WILLIAMS COS | 46,200 | $743 | 0.1% | $22.82 | -56.6% | COM | 969457100 |
| SLRC | SOLAR CAP LTD COM | 42,500 | $734 | 0.1% | $6.68 | -0.7% | COM | 83413U100 |
| — | ANADARKO PETROLEUM CORP | 15,664 | $729 | 0.1% | $92.45 | — | COM | 032511107 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $719 | 0.1% | $94.09 | — | COM | 66987V109 |
| ETN | EATON CORP PLC SHS | 11,475 | $718 | 0.1% | $46.59 | -5.1% | COM | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 4,540 | $713 | 0.1% | $120.06 | +5.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 11,632 | $711 | 0.1% | $23.76 | -4.3% | COM | 20030N101 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 22,177 | $702 | 0.1% | $33.42 | — | MUTUAL FUNDS | 316066109 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 14,442 | $696 | 0.1% | $45.97 | — | MUTUAL FUNDS | 316345305 |
| AMZN | AMAZON.COM INC | 1,143 | $679 | 0.1% | $21.81 | +30.1% | COM | 023135106 |
| EOG | EOG RESOURCES INC. | 9,311 | $676 | 0.1% | $64.17 | -20.4% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $675 | 0.1% | $31.42 | +48.2% | COM | 29476L107 |
| KHC | KRAFT HEINZ COMPANY | 8,526 | $670 | 0.1% | $47.83 | +1.0% | COM | 500754106 |
| — | SPECTRA ENERGY CORP | 21,602 | $661 | 0.1% | $35.62 | — | COM | 847560109 |
| GIS | GENERAL MILLS INC | 10,364 | $657 | 0.1% | $31.98 | +28.8% | COM | 370334104 |
| FMCSX | FIDELITY MID CAP STK FND | 19,462 | $650 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 20,191 | $646 | 0.1% | $26.60 | — | MUTUAL FUNDS | 808509855 |
| BAC | BANK OF AMERICA CORP | 47,560 | $643 | 0.1% | $11.44 | -5.1% | COM | 060505104 |
| NEM | NEWMONT MINING CORP | 23,100 | $614 | 0.1% | $23.00 | -21.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,827 | $597 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| — | BLACKSTONE GROUP LP | 21,293 | $597 | 0.1% | $39.39 | — | COM | 09253U108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 28,220 | $592 | 0.1% | $56.44 | — | COM | 726503105 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $569 | 0.1% | $67.72 | +24.0% | COM | 773903109 |
| PPL | PPL CORP | 14,700 | $560 | 0.1% | $16.47 | +38.9% | COM | 69351T106 |
| — | INGERSOLL-RAND PLC | 8,800 | $546 | 0.1% | $55.52 | — | COM | G47791101 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 2,987 | $545 | 0.1% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| GWW | GRAINGER W W INC | 2,304 | $538 | 0.1% | $202.69 | -11.5% | COM | 384802104 |
| — | JOHNSON CTLS INC | 13,750 | $536 | 0.1% | $36.62 | — | COM | 478366107 |
| CSX | CSX CORP | 20,526 | $529 | 0.1% | $8.06 | -13.0% | COM | 126408103 |
| C | CITIGROUP INC | 12,650 | $528 | 0.1% | $36.72 | -14.9% | COM | 172967424 |
| PWR | QUANTA SERVICES INC | 23,300 | $526 | 0.1% | $25.15 | -22.7% | COM | 74762E102 |
| — | ALCOA INC | 54,630 | $523 | 0.1% | $9.67 | — | COM | 013817101 |
| — | KNIGHT TRANSPORTATION | 19,868 | $520 | 0.1% | $16.82 | — | COM | 499064103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $504 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $472 | 0.1% | $25.63 | +1.3% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 11,736 | $471 | 0.1% | $23.39 | +38.5% | COM | 609207105 |
| GM | GENERAL MOTORS CO | 14,795 | $465 | 0.1% | $26.31 | -7.7% | COM | 37045V100 |
| — | OUTFRONT MEDIA INC | 22,000 | $464 | 0.1% | $29.91 | — | COM | 69007J106 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,050 | $454 | 0.1% | $42.13 | — | COM | 767204100 |
| CAH | CARDINAL HEALTH INC | 5,482 | $449 | 0.1% | $53.32 | +14.7% | COM | 14149Y108 |
| SNA | SNAP-ON INC | 2,850 | $447 | 0.1% | $66.83 | +80.9% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $446 | 0.1% | $47.69 | +1.7% | COM | 74144T108 |
| — | CERNER CORP | 8,400 | $445 | 0.1% | $48.02 | — | COM | 156782104 |
| — | ENERGY TRANSFER PARTNERS LP | 13,505 | $437 | 0.1% | $62.25 | — | COM | 29273R109 |
| — | FIDELITY SPARTAN INTL IDEX FD | 12,125 | $424 | 0.1% | $39.43 | — | MUTUAL FUNDS | 315911875 |
| — | ROCKWELL COLLINS INC | 4,600 | $424 | 0.1% | $63.48 | — | COM | 774341101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $416 | 0.1% | $54.49 | — | COM | 559080106 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $413 | 0.1% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $405 | 0.0% | $41.81 | — | COM | 91359E105 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,930 | $400 | 0.0% | $60.77 | — | COM | 167250109 |
| DTE | DTE ENERGY CO | 4,400 | $399 | 0.0% | $38.29 | +35.7% | COM | 233331107 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $385 | 0.0% | $28.51 | +53.2% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 6,300 | $378 | 0.0% | $33.96 | +19.9% | COM | 92939U106 |
| — | PEOPLES UNITED FIN'L | 23,513 | $375 | 0.0% | $14.91 | — | COM | 712704105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $365 | 0.0% | $31.43 | +50.8% | COM | 571748102 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 10,850 | $364 | 0.0% | $38.30 | — | MUTUAL FUNDS | 316200302 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 10,338 | $357 | 0.0% | $39.68 | — | COM | 922042858 |
| HPQ | HP INC | 28,421 | $350 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $344 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| DOV | DOVER CORP | 5,232 | $336 | 0.0% | $40.90 | +0.2% | COM | 260003108 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 17,465 | $335 | 0.0% | $19.02 | — | MUTUAL FUNDS | 32008F887 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 10,979 | $333 | 0.0% | $32.94 | — | MUTUAL FUNDS | 316389402 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 13,000 | $333 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| ECL | ECOLAB INC | 2,950 | $329 | 0.0% | $94.43 | +1.0% | COM | 278865100 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 26,249 | $328 | 0.0% | $12.50 | — | MUTUAL FUNDS | 315792663 |
| ROP | ROPER INDS INC NEW | 1,790 | $327 | 0.0% | $114.17 | +42.1% | COM | 776696106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $324 | 0.0% | $88.61 | +28.2% | COM | G7496G103 |
| — | BARD C R INC | 1,600 | $324 | 0.0% | $117.60 | — | COM | 067383109 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $324 | 0.0% | $37.20 | -5.3% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $322 | 0.0% | $70.09 | +35.1% | COM | 009158106 |
| OEF | ISHARES S&P 100 IDX FD | 3,510 | $321 | 0.0% | $83.32 | — | COM | 464287101 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 22,972 | $318 | 0.0% | $13.66 | — | MUTUAL FUNDS | 05569M764 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,330 | $310 | 0.0% | $27.68 | — | MUTUAL FUNDS | 315912600 |
| AMGN | AMGEN INC | 2,043 | $307 | 0.0% | $77.41 | +43.1% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $304 | 0.0% | $32.08 | -13.1% | COM | 56585A102 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $302 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $298 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| D | DOMINION RES INC VA | 3,756 | $282 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $278 | 0.0% | $110.41 | — | COM | 502424104 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 26,759 | $277 | 0.0% | $26.83 | -76.2% | COM | 35671D857 |
| MTG | MGIC INVESTMENT CORP | 36,000 | $276 | 0.0% | $10.60 | -32.4% | COM | 552848103 |
| FASMX | FIDELITY ASSET MANAGER | 17,054 | $276 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| VGSTX | VANGUARD STAR FUND | 11,480 | $269 | 0.0% | $22.01 | — | MUTUAL FUNDS | 921909107 |
| — | HESS CORP | 5,032 | $265 | 0.0% | $66.53 | — | COM | 42809H107 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,534 | $264 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $263 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,888 | $260 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| CVE | CENOVUS ENERGY INC | 19,295 | $251 | 0.0% | $22.40 | -55.1% | COM | 15135U109 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $247 | 0.0% | $111.57 | +22.3% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 6,400 | $247 | 0.0% | $36.05 | 0.0% | COM | 70450Y103 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 31,699 | $246 | 0.0% | $22.65 | — | COM | 659310106 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $245 | 0.0% | $31.83 | +20.6% | COM | 171340102 |
| STT | STATE STREET CORP | 4,150 | $243 | 0.0% | $45.00 | -5.3% | COM | 857477103 |
| VFC | V F CORP | 3,715 | $241 | 0.0% | $59.82 | -2.9% | COM | 918204108 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,926 | $241 | 0.0% | $40.49 | — | MUTUAL FUNDS | 779562107 |
| QCOM | QUALCOMM INC | 4,704 | $240 | 0.0% | $45.06 | -18.1% | COM | 747525103 |
| OKE | ONEOK INC | 8,000 | $239 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $239 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| ACGL | ARCH CAP GROUP LTD | 3,345 | $238 | 0.0% | $16.55 | +30.9% | COM | G0450A105 |
| FBALX | FIDELITY BALANCED FUND | 10,819 | $230 | 0.0% | $23.13 | — | MUTUAL FUNDS | 316345206 |
| OMC | OMNICOM GROUP INC | 2,740 | $228 | 0.0% | $52.01 | +3.4% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 3,500 | $224 | 0.0% | $44.66 | +7.2% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,699 | $222 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 11,945 | $218 | 0.0% | $6.75 | +28.6% | COM | 680223104 |
| L | LOEWS CORP | 5,670 | $217 | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $216 | 0.0% | $88.89 | -1.2% | COM | 89417E109 |
| WAT | WATERS CORP | 1,637 | $216 | 0.0% | $128.50 | -2.9% | COM | 941848103 |
| — | RAYTHEON CO | 1,765 | $216 | 0.0% | $124.65 | — | COM | 755111507 |
| — | MONSANTO (NEW) | 2,445 | $215 | 0.0% | $104.84 | — | COM | 61166W101 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $207 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| — | BNY MELLON INTERNAT APPREC FD | 17,520 | $205 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $202 | 0.0% | $38.18 | — | COM | 29273V100 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,653 | $192 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,676 | $126 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $116 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $78 | 0.0% | $4.00 | — | COM | 09255R103 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $24 | 0.0% | $8.96 | — | COM | 444717102 |
| — | REX ENERGY CORPORATION | 13,750 | $11 | 0.0% | $14.89 | — | COM | 761565100 |
| — | CANNABIS SCIENCE INC | 219,999 | $5 | 0.0% | $0.02 | — | COM | 137648101 |
| — | RUBICON MINERALS CORP | 15,000 | $1 | 0.0% | $0.07 | — | COM | 780911103 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | AMCAST INDUSTRIAL CORP | 22,050 | $0 | 0.0% | — | — | COM | 023395106 |