CIK: 0000071210 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $849,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 664,338 | $57,984 | 6.8% | $53.69 | +9.0% | COM | 30231G102 |
| AAPL | APPLE INC | 316,166 | $35,742 | 4.2% | $18.32 | +32.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 287,408 | $33,952 | 4.0% | $60.93 | +53.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,265 | $20,402 | 2.4% | $79.88 | +87.9% | COM | 883556102 |
| MRK | MERCK & COMPANY | 304,144 | $18,982 | 2.2% | $30.35 | +44.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 539,585 | $15,982 | 1.9% | $23.19 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 119,573 | $14,627 | 1.7% | $14.15 | +75.4% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV | 133,885 | $13,658 | 1.6% | $83.53 | -9.8% | COM | N6596X109 |
| BP | BP P L C | 384,467 | $13,517 | 1.6% | $42.08 | — | COM | 055622104 |
| WFC | WELLS FARGO | 293,983 | $13,018 | 1.5% | $27.44 | +34.2% | COM | 949746101 |
| GOOGL | ALPHABET CLASS A | 16,040 | $12,898 | 1.5% | $36.71 | +5.7% | COM | 02079K305 |
| INTC | INTEL CORP | 339,913 | $12,832 | 1.5% | $17.18 | +66.6% | COM | 458140100 |
| DIS | DISNEY (WALT) CO | 131,645 | $12,225 | 1.4% | $59.09 | +50.4% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES | 76,021 | $12,076 | 1.4% | $118.20 | -13.9% | COM | 459200101 |
| GOOG | ALPHABET CLASS C | 15,504 | $12,051 | 1.4% | $35.61 | +5.8% | COM | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 120,231 | $11,670 | 1.4% | $58.76 | +27.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 182,809 | $11,530 | 1.4% | $34.63 | +26.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 190,731 | $10,986 | 1.3% | $39.95 | +25.9% | COM | 594918104 |
| V | VISA INC | 132,500 | $10,957 | 1.3% | $65.83 | +13.9% | COM | 92826C839 |
| — | DUPONT E I DE NEMOURS CO | 163,173 | $10,927 | 1.3% | $52.50 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 119,303 | $10,707 | 1.3% | $55.26 | +22.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 129,306 | $10,169 | 1.2% | $53.97 | +12.4% | COM | 806857108 |
| BA | BOEING CO | 76,447 | $10,071 | 1.2% | $115.95 | +4.2% | COM | 097023105 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 45,431 | $9,827 | 1.2% | $169.34 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 90,386 | $9,302 | 1.1% | $71.61 | -4.4% | COM | 166764100 |
| PEP | PEPSICO INC | 82,431 | $8,966 | 1.1% | $57.17 | +41.8% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 215,620 | $8,834 | 1.0% | $38.20 | +0.4% | COM | 70450Y103 |
| HSIC | SCHEIN HENRY INC | 54,115 | $8,820 | 1.0% | $51.06 | +30.0% | COM | 806407102 |
| MCD | MCDONALDS CORP | 72,637 | $8,379 | 1.0% | $72.62 | +30.2% | COM | 580135101 |
| — | WHITEWAVE FOODS CO CL A | 148,284 | $8,071 | 0.9% | $36.77 | — | COM | 966244105 |
| JPM | J P MORGAN CHASE & CO | 117,177 | $7,803 | 0.9% | $36.43 | +39.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 27,444 | $7,747 | 0.9% | $220.17 | — | COM | 78467Y107 |
| — | CELGENE CORP | 71,506 | $7,475 | 0.9% | $107.02 | — | COM | 151020104 |
| — | JACOBS ENGINEERING GROUP | 142,075 | $7,348 | 0.9% | $54.58 | — | COM | 469814107 |
| GILD | GILEAD SCIENCES INC | 92,345 | $7,306 | 0.9% | $43.09 | +34.1% | COM | 375558103 |
| PFE | PFIZER INC | 208,826 | $7,072 | 0.8% | $16.95 | +31.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE CLASS B | 63,930 | $6,991 | 0.8% | $55.72 | +38.6% | COM | 911312106 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 24,020 | $6,952 | 0.8% | $196.29 | — | COM | 464287556 |
| HD | HOME DEPOT | 52,689 | $6,780 | 0.8% | $62.47 | +70.2% | COM | 437076102 |
| GBDC | GOLUB CAPITAL BDC INC | 364,216 | $6,764 | 0.8% | $6.08 | +28.3% | COM | 38173M102 |
| EMR | EMERSON ELECTRIC CO | 122,360 | $6,670 | 0.8% | $45.67 | -7.4% | COM | 291011104 |
| BXMT | BLACKSTONE MTG TR INC CL A | 222,976 | $6,567 | 0.8% | $27.61 | — | COM | 09257W100 |
| UNP | UNION PACIFIC CORP | 66,595 | $6,495 | 0.8% | $66.11 | +14.9% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 41,516 | $6,332 | 0.7% | $99.23 | +38.0% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 54,105 | $6,308 | 0.7% | $56.24 | +53.0% | COM | 438516106 |
| T | AT&T INC (NEW) | 155,167 | $6,302 | 0.7% | $11.62 | +40.2% | COM | 00206R102 |
| NSRGY | NESTLE SPONSORED ADR | 79,250 | $6,258 | 0.7% | $66.03 | — | COM | 641069406 |
| WAB | WABTEC CORP | 76,367 | $6,235 | 0.7% | $50.77 | +36.9% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 59,914 | $6,088 | 0.7% | $93.81 | — | COM | 913017109 |
| NKE | NIKE INC | 114,676 | $6,038 | 0.7% | $42.61 | +17.4% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 89,768 | $5,749 | 0.7% | $63.56 | -11.4% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,725 | $5,701 | 0.7% | $31.06 | +48.6% | COM | 110122108 |
| — | PIEDMONT NATURAL GAS | 90,100 | $5,409 | 0.6% | $33.74 | — | COM | 720186105 |
| FCNTX | FIDELITY CONTRAFUND | 51,372 | $5,245 | 0.6% | $90.29 | — | MUTUAL FUNDS | 316071109 |
| — | LAM RESEARCH CORP | 55,091 | $5,218 | 0.6% | $75.38 | — | COM | 512807108 |
| META | FACEBOOK INC CL A | 40,130 | $5,148 | 0.6% | $106.86 | +15.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 35,605 | $5,143 | 0.6% | $115.36 | +26.8% | COM | 084670702 |
| MMM | 3M COMPANY | 28,663 | $5,051 | 0.6% | $61.26 | +78.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 96,937 | $5,038 | 0.6% | $27.41 | +20.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 143,718 | $4,590 | 0.5% | $19.69 | +11.3% | COM | 962166104 |
| FDX | FEDEX CORP | 25,797 | $4,506 | 0.5% | $85.08 | +65.7% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY COM | 80,694 | $4,372 | 0.5% | $36.21 | +12.6% | COM | 30040W108 |
| HTLD | HEARTLAND EXPRESS | 231,588 | $4,372 | 0.5% | $13.77 | +36.1% | COM | 422347104 |
| HUBB | HUBBELL INC | 39,911 | $4,300 | 0.5% | $76.44 | +14.1% | COM | 443510607 |
| — | BB&T CORPORATION | 112,145 | $4,231 | 0.5% | $33.80 | — | COM | 054937107 |
| EPD | ENTERPRISE PRODS PARTNERS | 150,961 | $4,171 | 0.5% | $50.43 | — | COM | 293792107 |
| DHR | DANAHER CORP | 51,362 | $4,027 | 0.5% | $26.41 | +154.7% | COM | 235851102 |
| GLW | CORNING INC | 168,810 | $3,992 | 0.5% | $10.49 | +65.6% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,892 | 0.5% | $173021.84 | +26.8% | COM | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 43,333 | $3,822 | 0.4% | $48.67 | +52.2% | COM | 053015103 |
| KO | COCA-COLA CO | 87,628 | $3,709 | 0.4% | $27.88 | +16.8% | COM | 191216100 |
| MKL | MARKEL CORP HOLDING CO | 3,915 | $3,636 | 0.4% | $523.59 | +78.2% | COM | 570535104 |
| CFR | CULLEN FROST BANKERS INC | 49,804 | $3,583 | 0.4% | $44.93 | +17.5% | COM | 229899109 |
| — | ALLERGAN PLC SHS | 15,509 | $3,571 | 0.4% | $301.00 | — | COM | G0177J108 |
| BKU | BANKUNITED INC | 116,730 | $3,525 | 0.4% | $23.16 | -0.7% | COM | 06652K103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 27,179 | $3,227 | 0.4% | $87.35 | — | COM | 73935A104 |
| CB | CHUBB LIMITED COM | 25,656 | $3,224 | 0.4% | $96.06 | +11.6% | COM | H1467J104 |
| FLS | FLOWSERVE CORP | 65,080 | $3,139 | 0.4% | $42.78 | -8.3% | COM | 34354P105 |
| XLY | CONS DISC SELECT SECTOR SPDR | 38,160 | $3,055 | 0.4% | $75.85 | — | COM | 81369Y407 |
| CRM | SALESFORCE.COM INC | 41,795 | $2,981 | 0.4% | $75.13 | +2.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 70,094 | $2,964 | 0.3% | $29.05 | +24.4% | COM | 002824100 |
| PWR | QUANTA SERVICES INC | 96,134 | $2,691 | 0.3% | $25.01 | -0.1% | COM | 74762E102 |
| AME | AMETEK INC | 55,860 | $2,669 | 0.3% | $41.48 | +7.8% | COM | 031100100 |
| COP | CONOCO PHILLIPS | 61,055 | $2,654 | 0.3% | $43.94 | -29.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP | 59,025 | $2,604 | 0.3% | $47.09 | -39.3% | COM | 25179M103 |
| ORCL | ORACLE CORP | 65,907 | $2,589 | 0.3% | $32.50 | +9.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 30,809 | $2,481 | 0.3% | $50.52 | +7.7% | COM | 718546104 |
| — | BUNGE LIMITED | 37,960 | $2,249 | 0.3% | $70.31 | — | COM | G16962105 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 11,199 | $2,242 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| CAT | CATERPILLAR INC | 24,344 | $2,161 | 0.3% | $62.26 | +6.0% | COM | 149123101 |
| — | FIREEYE INC | 143,850 | $2,119 | 0.2% | $29.06 | — | COM | 31816Q101 |
| UNH | UNITEDHEALTH GROUP INC | 14,872 | $2,082 | 0.2% | $51.84 | +132.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 28,020 | $2,078 | 0.2% | $44.80 | +32.6% | COM | 194162103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,399 | $2,074 | 0.2% | $61.74 | — | COM | 30219G108 |
| KMB | KIMBERLY-CLARK CORP | 16,140 | $2,036 | 0.2% | $63.21 | +47.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 23,999 | $1,921 | 0.2% | $42.45 | +32.8% | COM | 26441C204 |
| MDT | MEDTRONIC PLC | 20,503 | $1,771 | 0.2% | $58.10 | +18.4% | COM | G5960L103 |
| SPGI | S&P GLOBAL INC | 13,884 | $1,757 | 0.2% | $96.34 | +14.4% | COM | 78409V104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 31,835 | $1,681 | 0.2% | $56.49 | — | COM | 780259107 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $1,621 | 0.2% | $32.72 | +23.5% | COM | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 40,413 | $1,612 | 0.2% | $22.78 | +37.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 24,880 | $1,573 | 0.2% | $16.28 | +113.5% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 21,900 | $1,537 | 0.2% | $25.31 | +108.1% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 1,798 | $1,506 | 0.2% | $26.19 | +46.1% | COM | 023135106 |
| PM | PHILIP MORRIS INTL | 15,412 | $1,498 | 0.2% | $49.85 | +24.9% | COM | 718172109 |
| — | GENL AMERICAN INVESTORS INC | 43,942 | $1,435 | 0.2% | $32.48 | — | COM | 368802104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,427 | 0.2% | $9.72 | — | COM | 609720107 |
| WMB | WILLIAMS COS | 45,800 | $1,407 | 0.2% | $22.82 | -28.9% | COM | 969457100 |
| MOG/A | MOOG INC CLASS A | 23,212 | $1,382 | 0.2% | $44.53 | +18.3% | COM | 615394202 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,355 | 0.2% | $47.34 | +33.7% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 34,100 | $1,340 | 0.2% | $24.17 | +34.9% | COM | 651639106 |
| USB | U S BANCORP | 31,044 | $1,331 | 0.2% | $22.41 | +33.7% | COM | 902973304 |
| EW | EDWARDS LIFESCIENCES | 10,884 | $1,312 | 0.2% | $20.88 | +80.4% | COM | 28176E108 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 6,823 | $1,309 | 0.2% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| KMI | KINDER MORGAN INC | 54,750 | $1,266 | 0.1% | $21.45 | -39.1% | COM | 49456B101 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 44,682 | $1,234 | 0.1% | $28.77 | — | MUTUAL FUNDS | 316145200 |
| — | TOCQUEVILLE GOLD FUND | 27,988 | $1,191 | 0.1% | $44.82 | — | MUTUAL FUNDS | 888894862 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,208 | $1,164 | 0.1% | $50.76 | +14.7% | COM | 14040H105 |
| TGT | TARGET CORP | 16,405 | $1,127 | 0.1% | $47.18 | +15.2% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,539 | $1,091 | 0.1% | $76.79 | — | COM | 931427108 |
| — | DOW CHEMICAL CO | 20,955 | $1,086 | 0.1% | $32.17 | — | COM | 260543103 |
| — | FIDELITY INDEPENDNCE FD | 29,347 | $1,037 | 0.1% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| PRGO | PERRIGO CO PLC | 11,097 | $1,025 | 0.1% | $155.80 | -40.9% | COM | G97822103 |
| — | PRAXAIR INC | 8,419 | $1,017 | 0.1% | $115.76 | — | COM | 74005P104 |
| — | SHIRE PLC ADR | 5,218 | $1,012 | 0.1% | $184.01 | — | COM | 82481R106 |
| CNI | CANADIAN NATL RAILWAY CO | 15,408 | $1,008 | 0.1% | $48.29 | +10.1% | COM | 136375102 |
| FTV | FORTIVE CORP | 19,787 | $1,007 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $995 | 0.1% | $6.77 | +23.4% | COM | 83413U100 |
| WMT | WAL-MART STORES INC | 13,807 | $995 | 0.1% | $20.16 | +2.2% | COM | 931142103 |
| TD | TORONTO DOMINION BANK | 22,090 | $980 | 0.1% | $40.27 | +8.8% | COM | 891160509 |
| — | ANADARKO PETROLEUM CORP | 15,389 | $975 | 0.1% | $92.45 | — | COM | 032511107 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 16,144 | $945 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| DE | DEERE & CO | 11,005 | $939 | 0.1% | $68.07 | +3.3% | COM | 244199105 |
| — | ALLIANZGI GLOBAL WATER INST FU | 65,118 | $933 | 0.1% | $13.59 | — | MUTUAL FUNDS | 01900A718 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,534 | $928 | 0.1% | $62.69 | — | COM | 780259206 |
| — | SPECTRA ENERGY CORP | 21,527 | $921 | 0.1% | $35.62 | — | COM | 847560109 |
| ZBH | ZIMMER HOLDINGS | 7,019 | $913 | 0.1% | $72.60 | +57.6% | COM | 98956P102 |
| CSCO | CISCO SYSTEMS INC | 28,632 | $909 | 0.1% | $15.24 | +51.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 17,544 | $868 | 0.1% | $32.41 | +27.1% | COM | 670346105 |
| — | OAKTREE CAPITAL GROUP LLC | 20,200 | $856 | 0.1% | $50.26 | — | COM | 674001201 |
| NVO | NOVO NORDISK A/S SPON ADR | 19,725 | $820 | 0.1% | $57.26 | — | COM | 670100205 |
| EOG | EOG RESOURCES INC. | 8,454 | $818 | 0.1% | $64.17 | +1.5% | COM | 26875P101 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $784 | 0.1% | $94.09 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ COMPANY | 8,161 | $730 | 0.1% | $47.83 | +21.3% | COM | 500754106 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 14,853 | $724 | 0.1% | $46.05 | — | MUTUAL FUNDS | 316345305 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,943 | $721 | 0.1% | $56.44 | — | COM | 726503105 |
| MCK | MCKESSON CORP | 4,271 | $713 | 0.1% | $173.55 | -0.3% | COM | 58155Q103 |
| BAC | BANK OF AMERICA CORP | 44,931 | $703 | 0.1% | $11.44 | +5.5% | COM | 060505104 |
| — | BLACKSTONE GROUP LP | 27,479 | $701 | 0.1% | $36.05 | — | COM | 09253U108 |
| MKC | MCCORMICK & CO | 7,000 | $699 | 0.1% | $28.19 | +50.3% | COM | 579780206 |
| ETN | EATON CORP PLC SHS | 10,475 | $689 | 0.1% | $46.59 | +13.5% | COM | G29183103 |
| FMCSX | FIDELITY MID CAP STK FND | 19,992 | $689 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 20,191 | $686 | 0.1% | $26.60 | — | MUTUAL FUNDS | 808509855 |
| CMCSA | COMCAST CORP NEW CL A | 10,274 | $682 | 0.1% | $23.76 | +12.0% | COM | 20030N101 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 52,254 | $682 | 0.1% | $12.61 | — | MUTUAL FUNDS | 315792663 |
| SU | SUNCOR ENERGY INC | 24,443 | $679 | 0.1% | $19.72 | -1.1% | COM | 867224107 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 20,353 | $670 | 0.1% | $33.42 | — | MUTUAL FUNDS | 316066109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,527 | $662 | 0.1% | $49.85 | +86.3% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $647 | 0.1% | $6.50 | +45.2% | COM | 42824C109 |
| CSX | CSX CORP | 20,526 | $626 | 0.1% | $8.00 | +3.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 3,840 | $619 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $612 | 0.1% | $67.72 | +44.8% | COM | 773903109 |
| GIS | GENERAL MILLS INC | 9,535 | $609 | 0.1% | $31.98 | +56.4% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $579 | 0.1% | $31.42 | +44.9% | COM | 29476L107 |
| — | INGERSOLL-RAND PLC | 8,400 | $571 | 0.1% | $55.52 | — | COM | G47791101 |
| — | KNIGHT TRANSPORTATION | 19,868 | $570 | 0.1% | $16.82 | — | COM | 499064103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $548 | 0.1% | $25.63 | +27.8% | COM | 039483102 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,050 | $536 | 0.1% | $42.13 | — | COM | 767204100 |
| — | OUTFRONT MEDIA INC | 22,000 | $520 | 0.1% | $29.91 | — | COM | 69007J106 |
| — | CERNER CORP | 8,400 | $519 | 0.1% | $48.02 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 11,738 | $515 | 0.1% | $23.52 | +49.7% | COM | 609207105 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 2,506 | $506 | 0.1% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| GWW | GRAINGER W W INC | 2,229 | $501 | 0.1% | $202.69 | -4.0% | COM | 384802104 |
| PPL | PPL CORP | 14,300 | $494 | 0.1% | $16.47 | +43.5% | COM | 69351T106 |
| — | ENERGY TRANSFER PARTNERS LP | 13,168 | $487 | 0.1% | $62.25 | — | COM | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $475 | 0.1% | $38.18 | — | COM | 29273V100 |
| C | CITIGROUP INC | 9,732 | $460 | 0.1% | $36.72 | -7.0% | COM | 172967424 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $453 | 0.1% | $41.81 | — | COM | 91359E105 |
| HPQ | HP INC | 28,421 | $442 | 0.1% | $9.12 | +14.8% | COM | 40434L105 |
| SNA | SNAP-ON INC | 2,850 | $433 | 0.1% | $66.83 | +84.0% | COM | 833034101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $428 | 0.1% | $54.49 | — | COM | 559080106 |
| CAH | CARDINAL HEALTH INC | 5,482 | $426 | 0.1% | $53.32 | +15.3% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 4,400 | $412 | 0.0% | $38.29 | +55.6% | COM | 233331107 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 11,156 | $411 | 0.0% | $38.19 | — | MUTUAL FUNDS | 316200302 |
| OKE | ONEOK INC | 8,000 | $411 | 0.0% | $13.46 | +98.6% | COM | 682680103 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $407 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $404 | 0.0% | $31.43 | +82.4% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $404 | 0.0% | $47.69 | +3.6% | COM | 74144T108 |
| GM | GENERAL MOTORS CO | 12,545 | $399 | 0.0% | $26.31 | -1.7% | COM | 37045V100 |
| — | FIDELITY SPARTAN INTL IDEX FD | 10,706 | $394 | 0.0% | $39.43 | — | MUTUAL FUNDS | 315911875 |
| — | ROCKWELL COLLINS INC | 4,600 | $388 | 0.0% | $63.48 | — | COM | 774341101 |
| DOV | DOVER CORP | 5,232 | $385 | 0.0% | $40.90 | +21.1% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $383 | 0.0% | $37.20 | +16.7% | COM | 00846U101 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $372 | 0.0% | $28.51 | +69.5% | COM | 025537101 |
| — | PEOPLES UNITED FIN'L | 23,513 | $372 | 0.0% | $14.91 | — | COM | 712704105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,727 | $371 | 0.0% | $29.15 | — | COM | 92857W308 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,838 | $370 | 0.0% | $39.68 | — | COM | 922042858 |
| ECL | ECOLAB INC | 2,950 | $359 | 0.0% | $94.43 | +15.4% | COM | 278865100 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 11,400 | $358 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 17,465 | $357 | 0.0% | $19.02 | — | MUTUAL FUNDS | 32008F887 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $354 | 0.0% | $110.41 | — | COM | 502424104 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $349 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | BARD C R INC | 1,550 | $348 | 0.0% | $117.60 | — | COM | 067383109 |
| WEC | WEC ENERGY GROUP INC COM | 5,750 | $344 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| OEF | ISHARES S&P 100 IDX FD | 3,560 | $341 | 0.0% | $83.46 | — | COM | 464287101 |
| AMGN | AMGEN INC | 2,043 | $341 | 0.0% | $77.41 | +65.0% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $336 | 0.0% | $70.09 | +56.8% | COM | 009158106 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 13,000 | $335 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,502 | $333 | 0.0% | $27.68 | — | MUTUAL FUNDS | 315912600 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $331 | 0.0% | $32.08 | -5.4% | COM | 56585A102 |
| ROP | ROPER INDS INC NEW | 1,790 | $327 | 0.0% | $114.17 | +44.4% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $324 | 0.0% | $111.57 | +57.2% | COM | 893641100 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $324 | 0.0% | $88.61 | +33.0% | COM | G7496G103 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 22,972 | $320 | 0.0% | $13.66 | — | MUTUAL FUNDS | 05569M764 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $313 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| FBALX | FIDELITY BALANCED FUND | 13,786 | $308 | 0.0% | $22.83 | — | MUTUAL FUNDS | 316345206 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,534 | $300 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $294 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| FASMX | FIDELITY ASSET MANAGER | 17,191 | $292 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| STT | STATE STREET CORP | 4,150 | $289 | 0.0% | $45.00 | +10.4% | COM | 857477103 |
| VGSTX | VANGUARD STAR FUND | 11,578 | $287 | 0.0% | $22.01 | — | MUTUAL FUNDS | 921909107 |
| — | LINEAR TECHNOLOGY CORP | 4,820 | $286 | 0.0% | $47.00 | — | COM | 535678106 |
| D | DOMINION RES INC VA | 3,756 | $279 | 0.0% | $46.10 | +9.8% | COM | 25746U109 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,888 | $279 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 24,759 | $269 | 0.0% | $26.83 | -61.1% | COM | 35671D857 |
| — | HESS CORP | 4,872 | $261 | 0.0% | $66.53 | — | COM | 42809H107 |
| WAT | WATERS CORP | 1,637 | $259 | 0.0% | $128.50 | +20.4% | COM | 941848103 |
| QCOM | QUALCOMM INC | 3,754 | $258 | 0.0% | $45.06 | +4.1% | COM | 747525103 |
| CVE | CENOVUS ENERGY INC | 17,870 | $257 | 0.0% | $22.40 | -46.1% | COM | 15135U109 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $257 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| CHD | CHURCH & DWIGHT INC | 5,320 | $255 | 0.0% | $37.77 | +15.7% | COM | 171340102 |
| — | CHICAGO BRIDGE & IRON CO NV | 9,085 | $255 | 0.0% | $60.77 | — | COM | 167250109 |
| ACGL | ARCH CAP GROUP LTD | 3,202 | $254 | 0.0% | $16.55 | +46.2% | COM | G0450A105 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $254 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,487 | $253 | 0.0% | $40.49 | — | MUTUAL FUNDS | 779562107 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 31,699 | $244 | 0.0% | $22.65 | — | COM | 659310106 |
| OMC | OMNICOM GROUP INC | 2,740 | $233 | 0.0% | $52.01 | +16.4% | COM | 681919106 |
| L | LOEWS CORP | 5,670 | $233 | 0.0% | $42.08 | -6.5% | COM | 540424108 |
| — | RAYTHEON CO | 1,665 | $227 | 0.0% | $124.65 | — | COM | 755111507 |
| — | HCP INC | 5,800 | $220 | 0.0% | $35.34 | — | COM | 40414L109 |
| — | BNY MELLON INTERNAT APPREC FD | 17,520 | $216 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| ALB | ALBEMARLE CORP | 2,500 | $213 | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $213 | 0.0% | $28.80 | — | COM | 86764L108 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $212 | 0.0% | $88.89 | +7.2% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 11,945 | $210 | 0.0% | $6.75 | +38.4% | COM | 680223104 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,653 | $209 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| VFC | V F CORP | 3,715 | $208 | 0.0% | $59.82 | -3.5% | COM | 918204108 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $207 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,627 | $201 | 0.0% | $76.51 | — | MUTUAL FUNDS | 315911701 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,845 | $129 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| — | ALCOA INC | 12,158 | $123 | 0.0% | $9.67 | — | COM | 013817101 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $119 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $82 | 0.0% | $4.00 | — | COM | 09255R103 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $42 | 0.0% | $8.96 | — | COM | 444717102 |
| — | MANDALAY RESOURCES CORP | 10,000 | $8 | 0.0% | $0.90 | — | COM | 562568204 |
| — | REX ENERGY CORPORATION | 13,750 | $8 | 0.0% | $14.89 | — | COM | 761565100 |
| — | MIDAS GOLD CORP | 10,000 | $7 | 0.0% | $0.70 | — | COM | 59562B101 |
| — | TIMMINS GOLD CORP | 13,000 | $6 | 0.0% | $0.46 | — | COM | 88741P103 |
| — | CANNABIS SCIENCE INC | 219,999 | $4 | 0.0% | $0.02 | — | COM | 137648101 |
| — | TELSON RESOURCES INC | 13,000 | $3 | 0.0% | $0.23 | — | COM | 87973V200 |
| — | 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 |