CIK: 0000071210 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $834,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 668,095 | $62,627 | 7.5% | $53.69 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 289,198 | $35,080 | 4.2% | $60.93 | +42.9% | COM | 478160104 |
| AAPL | APPLE INC | 305,464 | $29,202 | 3.5% | $18.11 | +24.9% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,205 | $19,091 | 2.3% | $79.88 | +79.8% | COM | 883556102 |
| MRK | MERCK & COMPANY | 305,619 | $17,607 | 2.1% | $30.35 | +30.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 555,474 | $17,487 | 2.1% | $23.19 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 124,123 | $16,185 | 1.9% | $14.15 | +66.0% | COM | 65339F101 |
| WFC | WELLS FARGO | 310,495 | $14,696 | 1.8% | $27.44 | +35.7% | COM | 949746101 |
| BP | BP P L C | 397,059 | $14,100 | 1.7% | $42.08 | — | COM | 055622104 |
| DIS | DISNEY (WALT) CO | 132,245 | $12,936 | 1.5% | $59.09 | +56.0% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES | 76,404 | $11,597 | 1.4% | $118.20 | -19.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 185,436 | $11,480 | 1.4% | $34.63 | +18.3% | COM | 00287Y109 |
| GOOGL | ALPHABET CLASS A | 16,198 | $11,396 | 1.4% | $36.71 | -0.8% | COM | 02079K305 |
| INTC | INTEL CORP | 347,463 | $11,396 | 1.4% | $17.18 | +46.2% | COM | 458140100 |
| GOOG | ALPHABET CLASS C | 15,564 | $10,772 | 1.3% | $35.61 | +0.1% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 208,831 | $10,686 | 1.3% | $39.95 | +15.1% | COM | 594918104 |
| — | DUPONT E I DE NEMOURS CO | 164,873 | $10,684 | 1.3% | $52.50 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 123,891 | $10,547 | 1.3% | $58.76 | +18.6% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS NV | 131,955 | $10,337 | 1.2% | $83.65 | -8.9% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 130,276 | $10,302 | 1.2% | $53.97 | +7.9% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 120,263 | $10,182 | 1.2% | $55.26 | +14.6% | COM | 742718109 |
| BA | BOEING CO | 77,607 | $10,078 | 1.2% | $115.95 | +2.2% | COM | 097023105 |
| V | VISA INC | 129,663 | $9,617 | 1.2% | $65.63 | +11.6% | COM | 92826C839 |
| CVX | CHEVRON CORP | 90,986 | $9,538 | 1.1% | $71.61 | -6.8% | COM | 166764100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 44,761 | $9,376 | 1.1% | $168.64 | — | COM | 78462F103 |
| PEP | PEPSICO INC | 83,406 | $8,836 | 1.1% | $57.17 | +34.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 72,742 | $8,754 | 1.0% | $72.62 | +36.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 103,443 | $8,629 | 1.0% | $43.09 | +45.6% | COM | 375558103 |
| — | CELGENE CORP | 85,935 | $8,476 | 1.0% | $107.02 | — | COM | 151020104 |
| HSIC | SCHEIN HENRY INC | 43,660 | $7,719 | 0.9% | $47.39 | +42.6% | COM | 806407102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,725 | $7,629 | 0.9% | $30.77 | +64.1% | COM | 110122108 |
| — | WHITEWAVE FOODS CO CL A | 156,319 | $7,338 | 0.9% | $36.77 | — | COM | 966244105 |
| JPM | J P MORGAN CHASE & CO | 117,791 | $7,319 | 0.9% | $36.43 | +32.7% | COM | 46625H100 |
| PFE | PFIZER INC | 207,726 | $7,314 | 0.9% | $16.95 | +24.2% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP | 143,475 | $7,146 | 0.9% | $54.58 | — | COM | 469814107 |
| T | AT&T INC (NEW) | 163,637 | $7,071 | 0.8% | $11.62 | +30.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CLASS B | 65,130 | $7,016 | 0.8% | $55.72 | +31.2% | COM | 911312106 |
| HD | HOME DEPOT | 52,624 | $6,720 | 0.8% | $62.47 | +68.0% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 24,655 | $6,712 | 0.8% | $213.14 | — | COM | 78467Y107 |
| GBDC | GOLUB CAPITAL BDC INC | 364,586 | $6,588 | 0.8% | $6.08 | +16.8% | COM | 38173M102 |
| — | PIEDMONT NATURAL GAS | 108,827 | $6,542 | 0.8% | $33.74 | — | COM | 720186105 |
| COST | COSTCO WHOLESALE CORP | 41,316 | $6,488 | 0.8% | $99.23 | +29.0% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 73,510 | $6,414 | 0.8% | $66.11 | +3.2% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 122,760 | $6,403 | 0.8% | $45.67 | -9.0% | COM | 291011104 |
| NKE | NIKE INC | 115,105 | $6,354 | 0.8% | $42.61 | +18.1% | COM | 654106103 |
| HON | HONEYWELL INTERNATIONAL | 54,105 | $6,293 | 0.8% | $56.24 | +49.7% | COM | 438516106 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 24,155 | $6,216 | 0.7% | $196.29 | — | COM | 464287556 |
| NSRGY | NESTLE SPONSORED ADR | 80,351 | $6,199 | 0.7% | $66.03 | — | COM | 641069406 |
| BXMT | BLACKSTONE MTG TR INC CL A | 220,540 | $6,102 | 0.7% | $27.59 | — | COM | 09257W100 |
| — | UNITED TECHNOLOGIES CORP | 58,574 | $6,006 | 0.7% | $93.63 | — | COM | 913017109 |
| FCNTX | FIDELITY CONTRAFUND | 59,304 | $5,754 | 0.7% | $90.29 | — | MUTUAL FUNDS | 316071109 |
| VZ | VERIZON COMMUNICATIONS | 102,287 | $5,712 | 0.7% | $27.41 | +14.8% | COM | 92343V104 |
| WAB | WABTEC CORP | 80,721 | $5,669 | 0.7% | $50.77 | +44.7% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 88,643 | $5,386 | 0.6% | $63.65 | -13.2% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 36,780 | $5,325 | 0.6% | $115.36 | +23.9% | COM | 084670702 |
| MMM | 3M COMPANY | 29,193 | $5,113 | 0.6% | $61.26 | +67.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 49,652 | $5,015 | 0.6% | $25.01 | +60.3% | COM | 235851102 |
| ES | EVERSOURCE ENERGY COM | 83,208 | $4,984 | 0.6% | $36.21 | +12.1% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 54,877 | $4,613 | 0.6% | $75.38 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS | 153,745 | $4,499 | 0.5% | $50.43 | — | COM | 293792107 |
| FDX | FEDEX CORP | 29,271 | $4,443 | 0.5% | $85.08 | +63.6% | COM | 31428X106 |
| HUBB | HUBBELL INC | 40,461 | $4,267 | 0.5% | $76.44 | +12.3% | COM | 443510607 |
| KO | COCA-COLA CO | 90,933 | $4,122 | 0.5% | $27.88 | +19.5% | COM | 191216100 |
| — | BB&T CORPORATION | 115,620 | $4,117 | 0.5% | $33.80 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 138,198 | $4,114 | 0.5% | $19.60 | +7.7% | COM | 962166104 |
| HTLD | HEARTLAND EXPRESS | 235,404 | $4,094 | 0.5% | $13.77 | +29.3% | COM | 422347104 |
| ADP | AUTOMATIC DATA PROCESSING | 43,558 | $4,001 | 0.5% | $48.67 | +47.5% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,906 | 0.5% | $173021.84 | +23.9% | COM | 084670108 |
| BKU | BANKUNITED INC | 125,922 | $3,868 | 0.5% | $23.16 | +7.1% | COM | 06652K103 |
| MKL | MARKEL CORP HOLDING CO | 3,915 | $3,730 | 0.4% | $523.59 | +77.9% | COM | 570535104 |
| CRM | SALESFORCE.COM INC | 45,595 | $3,621 | 0.4% | $75.13 | +3.2% | COM | 79466L302 |
| — | EMC CORP | 133,045 | $3,615 | 0.4% | $23.66 | — | COM | 268648102 |
| — | ALLERGAN PLC SHS | 15,339 | $3,544 | 0.4% | $301.78 | — | COM | G0177J108 |
| GLW | CORNING INC | 171,110 | $3,505 | 0.4% | $10.49 | +47.9% | COM | 219350105 |
| CB | CHUBB LIMITED COM | 25,586 | $3,345 | 0.4% | $96.06 | +7.8% | COM | H1467J104 |
| META | FACEBOOK INC CL A | 29,255 | $3,343 | 0.4% | $100.76 | +13.6% | COM | 30303M102 |
| CFR | CULLEN FROST BANKERS INC | 50,504 | $3,219 | 0.4% | $44.93 | +3.9% | COM | 229899109 |
| XLY | CONS DISC SELECT SECTOR SPDR | 39,275 | $3,066 | 0.4% | $75.85 | — | COM | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 83,500 | $3,049 | 0.4% | $37.98 | +0.4% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 71,792 | $2,822 | 0.3% | $29.05 | +14.8% | COM | 002824100 |
| COP | CONOCO PHILLIPS | 61,865 | $2,697 | 0.3% | $43.94 | -25.4% | COM | 20825C104 |
| AME | AMETEK INC | 55,860 | $2,582 | 0.3% | $41.48 | +8.7% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 23,746 | $2,554 | 0.3% | $82.81 | — | COM | 73935A104 |
| PSX | PHILLIPS 66 | 30,809 | $2,444 | 0.3% | $50.52 | +12.2% | COM | 718546104 |
| — | BUNGE LIMITED | 39,060 | $2,310 | 0.3% | $70.31 | — | COM | G16962105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 26,749 | $2,295 | 0.3% | $42.45 | +26.8% | COM | 26441C204 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIR | 11,568 | $2,240 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| KMB | KIMBERLY-CLARK CORP | 16,240 | $2,233 | 0.3% | $63.21 | +48.6% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,399 | $2,228 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | FIREEYE INC | 134,059 | $2,208 | 0.3% | $30.10 | — | COM | 31816Q101 |
| UNH | UNITEDHEALTH GROUP INC | 15,237 | $2,151 | 0.3% | $51.84 | +120.2% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP | 59,151 | $2,144 | 0.3% | $47.09 | -49.4% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 28,045 | $2,053 | 0.2% | $44.80 | +27.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 24,514 | $1,858 | 0.2% | $62.26 | -3.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 20,503 | $1,779 | 0.2% | $58.10 | +9.3% | COM | G5960L103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 30,710 | $1,720 | 0.2% | $56.63 | — | COM | 780259107 |
| MO | ALTRIA GROUP INC | 24,755 | $1,707 | 0.2% | $16.28 | +104.0% | COM | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORP | 41,704 | $1,620 | 0.2% | $22.78 | +36.2% | COM | 064058100 |
| PM | PHILIP MORRIS INTL | 15,837 | $1,611 | 0.2% | $49.85 | +23.2% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL | 34,100 | $1,542 | 0.2% | $32.72 | +14.5% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 13,884 | $1,489 | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| — | LINEAR TECHNOLOGY CORP | 31,250 | $1,454 | 0.2% | $47.00 | — | COM | 535678106 |
| SO | SOUTHERN CO | 26,750 | $1,435 | 0.2% | $26.97 | +24.7% | COM | 842587107 |
| USB | U S BANCORP | 34,340 | $1,385 | 0.2% | $22.41 | +30.2% | COM | 902973304 |
| FLS | FLOWSERVE CORP | 30,380 | $1,372 | 0.2% | $46.83 | -17.7% | COM | 34354P105 |
| TXN | TEXAS INSTRUMENTS INC | 21,900 | $1,372 | 0.2% | $25.31 | +80.4% | COM | 882508104 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 7,982 | $1,349 | 0.2% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,326 | 0.2% | $9.72 | — | COM | 609720107 |
| NEM | NEWMONT MINING CORP | 33,100 | $1,295 | 0.2% | $23.91 | +8.8% | COM | 651639106 |
| AMZN | AMAZON.COM INC | 1,798 | $1,287 | 0.2% | $26.19 | +29.2% | COM | 023135106 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 48,776 | $1,285 | 0.2% | $28.77 | — | MUTUAL FUNDS | 316145200 |
| MOG/A | MOOG INC CLASS A | 23,212 | $1,252 | 0.1% | $44.53 | +4.9% | COM | 615394202 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,224 | 0.1% | $47.34 | +33.0% | COM | 693475105 |
| — | GENL AMERICAN INVESTORS INC | 37,307 | $1,150 | 0.1% | $32.45 | — | COM | 368802104 |
| TGT | TARGET CORP | 16,405 | $1,145 | 0.1% | $47.18 | +18.9% | COM | 87612E106 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $1,133 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| EW | EDWARDS LIFESCIENCES | 10,884 | $1,085 | 0.1% | $20.88 | +63.9% | COM | 28176E108 |
| CNI | CANADIAN NATL RAILWAY CO | 18,349 | $1,084 | 0.1% | $48.29 | +4.7% | COM | 136375102 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,808 | $1,067 | 0.1% | $50.76 | +15.6% | COM | 14040H105 |
| — | FIDELITY INDEPENDNCE FD | 32,054 | $1,063 | 0.1% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| NVO | NOVO NORDISK A/S SPON ADR | 19,669 | $1,058 | 0.1% | $57.26 | — | COM | 670100205 |
| WMT | WAL-MART STORES INC | 14,351 | $1,048 | 0.1% | $20.16 | -3.2% | COM | 931142103 |
| — | DOW CHEMICAL CO | 20,955 | $1,041 | 0.1% | $32.17 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC | 55,529 | $1,040 | 0.1% | $21.45 | -49.1% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,534 | $1,023 | 0.1% | $62.69 | — | COM | 780259206 |
| DE | DEERE & CO | 12,555 | $1,017 | 0.1% | $68.07 | +2.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 24,602 | $1,007 | 0.1% | $27.58 | +25.4% | COM | 68389X105 |
| WMB | WILLIAMS COS | 46,200 | $999 | 0.1% | $22.82 | -47.6% | COM | 969457100 |
| PRGO | PERRIGO CO PLC | 10,956 | $994 | 0.1% | $156.62 | -33.9% | COM | G97822103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,799 | $982 | 0.1% | $76.23 | — | COM | 931427108 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $974 | 0.1% | $29.97 | — | COM | 756158101 |
| — | PRAXAIR INC | 8,584 | $965 | 0.1% | $115.76 | — | COM | 74005P104 |
| — | SHIRE PLC ADR | 5,228 | $962 | 0.1% | $184.01 | — | COM | 82481R106 |
| TD | TORONTO DOMINION BANK | 21,990 | $944 | 0.1% | $40.27 | +8.1% | COM | 891160509 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 16,698 | $925 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $924 | 0.1% | $6.77 | +9.2% | COM | 83413U100 |
| SU | SUNCOR ENERGY INC | 32,773 | $908 | 0.1% | $19.72 | -1.4% | COM | 867224107 |
| ZBH | ZIMMER HOLDINGS | 7,544 | $908 | 0.1% | $72.60 | +44.1% | COM | 98956P102 |
| — | OAKTREE CAPITAL GROUP LLC | 20,200 | $904 | 0.1% | $50.26 | — | COM | 674001201 |
| NUE | NUCOR CORP | 17,544 | $867 | 0.1% | $32.41 | +20.8% | COM | 670346105 |
| MCK | MCKESSON CORP | 4,546 | $849 | 0.1% | $173.55 | -6.3% | COM | 58155Q103 |
| — | ANADARKO PETROLEUM CORP | 15,639 | $833 | 0.1% | $92.45 | — | COM | 032511107 |
| CSCO | CISCO SYSTEMS INC | 28,632 | $822 | 0.1% | $15.24 | +36.9% | COM | 17275R102 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $819 | 0.1% | $94.09 | — | COM | 66987V109 |
| — | ALLIANZGI GLOBAL WATER INST FU | 60,493 | $819 | 0.1% | $13.54 | — | MUTUAL FUNDS | 01900A718 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,296 | $793 | 0.1% | $65.63 | — | COM | 464287168 |
| — | SPECTRA ENERGY CORP | 21,602 | $791 | 0.1% | $35.62 | — | COM | 847560109 |
| EOG | EOG RESOURCES INC. | 9,311 | $777 | 0.1% | $64.17 | -7.5% | COM | 26875P101 |
| MKC | MCCORMICK & CO | 7,000 | $747 | 0.1% | $28.19 | +44.2% | COM | 579780206 |
| KHC | KRAFT HEINZ COMPANY | 8,385 | $742 | 0.1% | $47.83 | +12.0% | COM | 500754106 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 14,438 | $692 | 0.1% | $45.97 | — | MUTUAL FUNDS | 316345305 |
| GIS | GENERAL MILLS INC | 9,614 | $686 | 0.1% | $31.98 | +42.1% | COM | 370334104 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 22,177 | $685 | 0.1% | $33.42 | — | MUTUAL FUNDS | 316066109 |
| CMCSA | COMCAST CORP NEW CL A | 10,181 | $664 | 0.1% | $23.76 | +4.0% | COM | 20030N101 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 20,191 | $661 | 0.1% | $26.60 | — | MUTUAL FUNDS | 808509855 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,933 | $630 | 0.1% | $56.44 | — | COM | 726503105 |
| FMCSX | FIDELITY MID CAP STK FND | 19,235 | $628 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| ETN | EATON CORP PLC SHS | 10,475 | $625 | 0.1% | $46.59 | +6.8% | COM | G29183103 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $620 | 0.1% | $31.42 | +47.5% | COM | 29476L107 |
| CSX | CSX CORP | 23,424 | $611 | 0.1% | $8.00 | -5.3% | COM | 126408103 |
| — | JOHNSON CTLS INC | 13,750 | $609 | 0.1% | $36.62 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,827 | $607 | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| BAC | BANK OF AMERICA CORP | 44,928 | $596 | 0.1% | $11.44 | -0.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $574 | 0.1% | $67.72 | +40.9% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 3,840 | $571 | 0.1% | $120.06 | +6.5% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $558 | 0.1% | $25.63 | +17.0% | COM | 039483102 |
| PWR | QUANTA SERVICES INC | 24,050 | $556 | 0.1% | $25.07 | -9.6% | COM | 74762E102 |
| PPL | PPL CORP | 14,700 | $555 | 0.1% | $16.47 | +50.4% | COM | 69351T106 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 2,784 | $536 | 0.1% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| — | INGERSOLL-RAND PLC | 8,400 | $535 | 0.1% | $55.52 | — | COM | G47791101 |
| — | OUTFRONT MEDIA INC | 22,000 | $532 | 0.1% | $29.91 | — | COM | 69007J106 |
| — | KNIGHT TRANSPORTATION | 19,868 | $528 | 0.1% | $16.82 | — | COM | 499064103 |
| MDLZ | MONDELEZ INTL INC | 11,613 | $528 | 0.1% | $23.39 | +48.9% | COM | 609207105 |
| GWW | GRAINGER W W INC | 2,304 | $524 | 0.1% | $202.69 | -3.2% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $519 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 41,579 | $519 | 0.1% | $12.49 | — | MUTUAL FUNDS | 315792663 |
| — | BLACKSTONE GROUP LP | 20,879 | $512 | 0.1% | $39.39 | — | COM | 09253U108 |
| C | CITIGROUP INC | 11,866 | $503 | 0.1% | $36.72 | -9.9% | COM | 172967424 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,050 | $502 | 0.1% | $42.13 | — | COM | 767204100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,168 | $501 | 0.1% | $62.25 | — | COM | 29273R109 |
| — | CERNER CORP | 8,400 | $492 | 0.1% | $48.02 | — | COM | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $460 | 0.1% | $54.49 | — | COM | 559080106 |
| SNA | SNAP-ON INC | 2,850 | $450 | 0.1% | $66.83 | +88.3% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $443 | 0.1% | $47.69 | +9.9% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 4,400 | $436 | 0.1% | $38.29 | +46.5% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 5,482 | $428 | 0.1% | $53.32 | +13.0% | COM | 14149Y108 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $425 | 0.1% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| PANW | PALO ALTO NETWORKS INC | 3,375 | $414 | 0.0% | $24.16 | -4.2% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $411 | 0.0% | $31.43 | +73.9% | COM | 571748102 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $411 | 0.0% | $41.81 | — | COM | 91359E105 |
| WEC | WEC ENERGY GROUP INC COM | 6,300 | $411 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $407 | 0.0% | $38.18 | — | COM | 29273V100 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $407 | 0.0% | $28.51 | +63.6% | COM | 025537101 |
| — | FIDELITY SPARTAN INTL IDEX FD | 11,471 | $398 | 0.0% | $39.43 | — | MUTUAL FUNDS | 315911875 |
| — | ROCKWELL COLLINS INC | 4,600 | $392 | 0.0% | $63.48 | — | COM | 774341101 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 11,156 | $383 | 0.0% | $38.19 | — | MUTUAL FUNDS | 316200302 |
| OKE | ONEOK INC | 8,000 | $380 | 0.0% | $13.46 | +64.4% | COM | 682680103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 10,338 | $364 | 0.0% | $39.68 | — | COM | 922042858 |
| GM | GENERAL MOTORS CO | 12,852 | $364 | 0.0% | $26.31 | -5.7% | COM | 37045V100 |
| — | BARD C R INC | 1,550 | $364 | 0.0% | $117.60 | — | COM | 067383109 |
| — | CHICAGO BRIDGE & IRON CO NV | 10,495 | $363 | 0.0% | $60.77 | — | COM | 167250109 |
| DOV | DOVER CORP | 5,232 | $362 | 0.0% | $40.90 | +12.1% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $360 | 0.0% | $37.20 | +7.6% | COM | 00846U101 |
| HPQ | HP INC | 28,421 | $357 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| ECL | ECOLAB INC | 2,950 | $350 | 0.0% | $94.43 | +11.1% | COM | 278865100 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $350 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 11,306 | $346 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| — | PEOPLES UNITED FIN'L | 23,513 | $345 | 0.0% | $14.91 | — | COM | 712704105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $345 | 0.0% | $110.41 | — | COM | 502424104 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 17,465 | $344 | 0.0% | $19.02 | — | MUTUAL FUNDS | 32008F887 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 13,000 | $343 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| OEF | ISHARES S&P 100 IDX FD | 3,560 | $331 | 0.0% | $83.46 | — | COM | 464287101 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 22,972 | $322 | 0.0% | $13.66 | — | MUTUAL FUNDS | 05569M764 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,502 | $317 | 0.0% | $27.68 | — | MUTUAL FUNDS | 315912600 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $317 | 0.0% | $88.61 | +29.5% | COM | G7496G103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $317 | 0.0% | $70.09 | +49.7% | COM | 009158106 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $316 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| AMGN | AMGEN INC | 2,043 | $310 | 0.0% | $77.41 | +50.7% | COM | 031162100 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $310 | 0.0% | $32.08 | -15.2% | COM | 56585A102 |
| ROP | ROPER INDS INC NEW | 1,790 | $306 | 0.0% | $114.17 | +44.5% | COM | 776696106 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $304 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | HESS CORP | 5,032 | $302 | 0.0% | $66.53 | — | COM | 42809H107 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 31,699 | $302 | 0.0% | $22.65 | — | COM | 659310106 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 26,759 | $298 | 0.0% | $26.83 | -62.5% | COM | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $295 | 0.0% | $111.57 | +36.8% | COM | 893641100 |
| D | DOMINION RES INC VA | 3,756 | $293 | 0.0% | $46.10 | +3.6% | COM | 25746U109 |
| FBALX | FIDELITY BALANCED FUND | 13,409 | $290 | 0.0% | $22.84 | — | MUTUAL FUNDS | 316345206 |
| FASMX | FIDELITY ASSET MANAGER | 17,115 | $282 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,534 | $278 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $274 | 0.0% | $31.83 | +33.8% | COM | 171340102 |
| VGSTX | VANGUARD STAR FUND | 11,480 | $272 | 0.0% | $22.01 | — | MUTUAL FUNDS | 921909107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,888 | $268 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $268 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| CVE | CENOVUS ENERGY INC | 19,295 | $266 | 0.0% | $22.40 | -45.5% | COM | 15135U109 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,926 | $254 | 0.0% | $40.49 | — | MUTUAL FUNDS | 779562107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $246 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | RAYTHEON CO | 1,765 | $240 | 0.0% | $124.65 | — | COM | 755111507 |
| L | LOEWS CORP | 5,670 | $233 | 0.0% | $42.08 | -9.8% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 3,202 | $231 | 0.0% | $16.55 | +35.7% | COM | G0450A105 |
| ORI | OLD REP INTL CORP | 11,945 | $230 | 0.0% | $6.75 | +34.6% | COM | 680223104 |
| WAT | WATERS CORP | 1,637 | $230 | 0.0% | $128.50 | +5.3% | COM | 941848103 |
| VFC | V F CORP | 3,715 | $228 | 0.0% | $59.82 | -1.1% | COM | 918204108 |
| STT | STATE STREET CORP | 4,150 | $223 | 0.0% | $45.00 | +0.3% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 2,740 | $223 | 0.0% | $52.01 | +14.7% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $220 | 0.0% | $88.89 | +2.9% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,699 | $219 | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $216 | 0.0% | $28.80 | — | COM | 86764L108 |
| SJM | J M SMUCKER CO | 1,408 | $215 | 0.0% | $99.14 | 0.0% | COM | 832696405 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $208 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| — | BNY MELLON INTERNAT APPREC FD | 17,520 | $205 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| — | HCP INC | 5,800 | $205 | 0.0% | $35.34 | — | COM | 40414L109 |
| QCOM | QUALCOMM INC | 3,754 | $201 | 0.0% | $45.06 | -10.6% | COM | 747525103 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,653 | $197 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,761 | $130 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $119 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | ALCOA INC | 12,158 | $113 | 0.0% | $9.67 | — | COM | 013817101 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $79 | 0.0% | $4.00 | — | COM | 09255R103 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $41 | 0.0% | $8.96 | — | COM | 444717102 |
| — | REX ENERGY CORPORATION | 13,750 | $9 | 0.0% | $14.89 | — | COM | 761565100 |
| — | MANDALAY RESOURCES CORP | 10,000 | $9 | 0.0% | $0.90 | — | COM | 562568204 |
| — | MIDAS GOLD CORP | 10,000 | $7 | 0.0% | $0.70 | — | COM | 59562B101 |
| — | CANNABIS SCIENCE INC | 219,999 | $4 | 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 |