CIK: 0000071210 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value ($000): $848,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 645,685 | $58,280 | 6.9% | $53.69 | +8.3% | COM | 30231G102 |
| AAPL | APPLE INC | 310,276 | $35,936 | 4.2% | $18.32 | +42.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 282,152 | $32,507 | 3.8% | $60.93 | +47.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,392 | $17,975 | 2.1% | $79.88 | +80.0% | COM | 883556102 |
| MRK | MERCK & COMPANY | 303,577 | $17,871 | 2.1% | $30.35 | +45.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 504,125 | $15,930 | 1.9% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO | 285,938 | $15,758 | 1.9% | $27.44 | +42.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 117,791 | $14,071 | 1.7% | $14.15 | +67.6% | COM | 65339F101 |
| DIS | DISNEY (WALT) CO | 131,706 | $13,726 | 1.6% | $59.09 | +53.5% | COM | 254687106 |
| BP | BP P L C | 356,593 | $13,329 | 1.6% | $42.08 | — | COM | 055622104 |
| NXPI | NXP SEMICONDUCTORS NV | 131,488 | $12,887 | 1.5% | $83.53 | +5.7% | COM | N6596X109 |
| GOOGL | ALPHABET CLASS A | 16,156 | $12,802 | 1.5% | $36.71 | +8.1% | COM | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 115,731 | $12,507 | 1.5% | $58.76 | +42.9% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 198,252 | $12,320 | 1.5% | $40.48 | +33.2% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES | 73,952 | $12,275 | 1.4% | $118.20 | -12.8% | COM | 459200101 |
| GOOG | ALPHABET CLASS C | 15,411 | $11,895 | 1.4% | $35.61 | +8.6% | COM | 02079K107 |
| INTC | INTEL CORP | 326,313 | $11,835 | 1.4% | $17.18 | +69.7% | COM | 458140100 |
| — | DUPONT E I DE NEMOURS CO | 157,748 | $11,579 | 1.4% | $52.50 | — | COM | 263534109 |
| BA | BOEING CO | 73,904 | $11,505 | 1.4% | $115.95 | +16.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 174,259 | $10,912 | 1.3% | $34.63 | +20.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 128,336 | $10,774 | 1.3% | $53.97 | +16.8% | COM | 806857108 |
| CVX | CHEVRON CORP | 90,036 | $10,597 | 1.2% | $71.61 | +3.1% | COM | 166764100 |
| V | VISA INC | 133,224 | $10,394 | 1.2% | $65.83 | +14.6% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 117,002 | $10,096 | 1.2% | $36.43 | +64.4% | COM | 46625H100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 45,112 | $10,084 | 1.2% | $169.34 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO | 116,559 | $9,800 | 1.2% | $55.26 | +20.8% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 247,223 | $9,758 | 1.2% | $38.45 | +4.3% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 31,025 | $9,361 | 1.1% | $229.58 | — | COM | 78467Y107 |
| MCD | MCDONALDS CORP | 72,437 | $8,817 | 1.0% | $72.62 | +29.8% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 56,325 | $8,545 | 1.0% | $51.42 | +17.4% | COM | 806407102 |
| — | CELGENE CORP | 71,101 | $8,230 | 1.0% | $107.02 | — | COM | 151020104 |
| PEP | PEPSICO INC | 77,381 | $8,096 | 1.0% | $57.17 | +38.8% | COM | 713448108 |
| BXMT | BLACKSTONE MTG TR INC CL A | 256,608 | $7,717 | 0.9% | $27.93 | — | COM | 09257W100 |
| — | JACOBS ENGINEERING GROUP | 134,080 | $7,643 | 0.9% | $54.58 | — | COM | 469814107 |
| — | WHITEWAVE FOODS CO CL A | 135,758 | $7,548 | 0.9% | $36.77 | — | COM | 966244105 |
| UPS | UNITED PARCEL SERVICE CLASS B | 62,730 | $7,191 | 0.8% | $55.72 | +44.1% | COM | 911312106 |
| UNP | UNION PACIFIC CORP | 68,295 | $7,081 | 0.8% | $66.46 | +20.9% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 122,360 | $6,822 | 0.8% | $45.67 | -6.2% | COM | 291011104 |
| T | AT&T INC (NEW) | 154,567 | $6,573 | 0.8% | $11.62 | +33.0% | COM | 00206R102 |
| GBDC | GOLUB CAPITAL BDC INC | 356,776 | $6,561 | 0.8% | $6.08 | +27.9% | COM | 38173M102 |
| PFE | PFIZER INC | 201,446 | $6,543 | 0.8% | $16.95 | +20.9% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 59,642 | $6,538 | 0.8% | $93.81 | — | COM | 913017109 |
| WAB | WABTEC CORP | 78,067 | $6,481 | 0.8% | $51.36 | +52.1% | COM | 929740108 |
| COST | COSTCO WHOLESALE CORP | 40,375 | $6,464 | 0.8% | $99.23 | +30.8% | COM | 22160K105 |
| HD | HOME DEPOT | 47,584 | $6,380 | 0.8% | $62.47 | +65.5% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL | 53,430 | $6,190 | 0.7% | $56.24 | +49.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 83,453 | $6,182 | 0.7% | $63.56 | -4.1% | COM | 025816109 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 22,755 | $6,039 | 0.7% | $196.29 | — | COM | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,443 | $5,928 | 0.7% | $31.06 | +27.3% | COM | 110122108 |
| FDX | FEDEX CORP | 31,438 | $5,853 | 0.7% | $98.22 | +61.2% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 55,091 | $5,825 | 0.7% | $75.38 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 34,555 | $5,632 | 0.7% | $115.36 | +33.5% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC | 75,506 | $5,407 | 0.6% | $43.09 | +23.4% | COM | 375558103 |
| META | FACEBOOK INC CL A | 46,886 | $5,395 | 0.6% | $109.04 | +11.9% | COM | 30303M102 |
| NSRGY | NESTLE SPONSORED ADR | 74,524 | $5,357 | 0.6% | $66.03 | — | COM | 641069406 |
| — | BB&T CORPORATION | 111,130 | $5,225 | 0.6% | $33.80 | — | COM | 054937107 |
| PWR | QUANTA SERVICES INC | 148,484 | $5,175 | 0.6% | $27.05 | +13.9% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS | 95,337 | $5,089 | 0.6% | $27.41 | +13.0% | COM | 92343V104 |
| MMM | 3M COMPANY | 28,395 | $5,070 | 0.6% | $61.26 | +73.4% | COM | 88579Y101 |
| NKE | NIKE INC | 99,615 | $5,063 | 0.6% | $42.61 | +7.0% | COM | 654106103 |
| FCNTX | FIDELITY CONTRAFUND | 50,201 | $4,943 | 0.6% | $90.29 | — | MUTUAL FUNDS | 316071109 |
| HTLD | HEARTLAND EXPRESS | 228,159 | $4,645 | 0.5% | $13.77 | +45.9% | COM | 422347104 |
| HUBB | HUBBELL INC | 38,211 | $4,459 | 0.5% | $76.44 | +18.7% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $4,394 | 0.5% | $173021.84 | +33.4% | COM | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING | 42,708 | $4,390 | 0.5% | $48.67 | +57.7% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS | 160,417 | $4,337 | 0.5% | $49.05 | — | COM | 293792107 |
| BKU | BANKUNITED INC | 114,803 | $4,327 | 0.5% | $23.16 | +8.7% | COM | 06652K103 |
| ES | EVERSOURCE ENERGY COM | 75,386 | $4,164 | 0.5% | $36.21 | +7.5% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 138,218 | $4,159 | 0.5% | $19.69 | +10.1% | COM | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 45,804 | $4,041 | 0.5% | $44.93 | +37.1% | COM | 229899109 |
| GLW | CORNING INC | 163,720 | $3,973 | 0.5% | $10.49 | +77.7% | COM | 219350105 |
| DHR | DANAHER CORP | 50,762 | $3,952 | 0.5% | $26.41 | +151.3% | COM | 235851102 |
| FLS | FLOWSERVE CORP | 78,825 | $3,788 | 0.4% | $42.03 | -8.5% | COM | 34354P105 |
| — | POWERSHARES QQQ TRUST UNIT SER | 30,317 | $3,592 | 0.4% | $90.57 | — | COM | 73935A104 |
| KO | COCA-COLA CO | 86,053 | $3,568 | 0.4% | $27.88 | +11.9% | COM | 191216100 |
| CB | CHUBB LIMITED COM | 25,297 | $3,342 | 0.4% | $96.06 | +12.8% | COM | H1467J104 |
| MKL | MARKEL CORP HOLDING CO | 3,691 | $3,339 | 0.4% | $523.59 | +70.3% | COM | 570535104 |
| COP | CONOCO PHILLIPS | 61,085 | $3,063 | 0.4% | $43.94 | -20.9% | COM | 20825C104 |
| XLY | CONS DISC SELECT SECTOR SPDR | 36,075 | $2,937 | 0.3% | $75.85 | — | COM | 81369Y407 |
| — | BUNGE LIMITED | 37,735 | $2,726 | 0.3% | $70.31 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP | 59,025 | $2,695 | 0.3% | $47.09 | -33.9% | COM | 25179M103 |
| ABT | ABBOTT LABS | 70,096 | $2,693 | 0.3% | $29.05 | +15.8% | COM | 002824100 |
| PSX | PHILLIPS 66 | 30,809 | $2,662 | 0.3% | $50.52 | +16.1% | COM | 718546104 |
| AME | AMETEK INC | 54,594 | $2,653 | 0.3% | $41.48 | +7.5% | COM | 031100100 |
| ORCL | ORACLE CORP | 67,982 | $2,614 | 0.3% | $32.55 | +4.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 14,874 | $2,380 | 0.3% | $51.84 | +149.2% | COM | 91324P102 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 11,209 | $2,315 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| CAT | CATERPILLAR INC | 24,063 | $2,231 | 0.3% | $62.26 | +18.4% | COM | 149123101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 29,399 | $2,023 | 0.2% | $61.74 | — | COM | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 40,063 | $1,898 | 0.2% | $22.78 | +55.8% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 16,140 | $1,842 | 0.2% | $63.21 | +33.7% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 27,145 | $1,776 | 0.2% | $44.80 | +23.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 22,849 | $1,774 | 0.2% | $42.45 | +24.1% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,037 | $1,759 | 0.2% | $47.34 | +62.9% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 29,925 | $1,735 | 0.2% | $56.49 | — | COM | 780259107 |
| CRM | SALESFORCE.COM INC | 24,298 | $1,663 | 0.2% | $75.13 | -4.6% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 24,205 | $1,637 | 0.2% | $16.28 | +108.7% | COM | 02209S103 |
| USB | U S BANCORP | 31,044 | $1,595 | 0.2% | $22.41 | +50.7% | COM | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 21,400 | $1,561 | 0.2% | $25.31 | +119.2% | COM | 882508104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,524 | 0.2% | $9.72 | — | COM | 609720107 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $1,510 | 0.2% | $32.72 | +21.4% | COM | 071813109 |
| MOG/A | MOOG INC CLASS A | 22,887 | $1,503 | 0.2% | $44.53 | +32.2% | COM | 615394202 |
| SPGI | S&P GLOBAL INC | 13,884 | $1,493 | 0.2% | $96.34 | +14.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 20,303 | $1,446 | 0.2% | $58.10 | +7.3% | COM | G5960L103 |
| WMB | WILLIAMS COS | 45,800 | $1,427 | 0.2% | $22.82 | -18.7% | COM | 969457100 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,208 | $1,414 | 0.2% | $50.76 | +35.4% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL | 15,412 | $1,410 | 0.2% | $49.85 | +16.8% | COM | 718172109 |
| AMZN | AMAZON.COM INC | 1,798 | $1,348 | 0.2% | $26.19 | +49.6% | COM | 023135106 |
| — | DOW CHEMICAL CO | 20,880 | $1,195 | 0.1% | $32.17 | — | COM | 260543103 |
| TGT | TARGET CORP | 16,315 | $1,179 | 0.1% | $47.18 | +17.3% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,539 | $1,120 | 0.1% | $76.79 | — | COM | 931427108 |
| DE | DEERE & CO | 10,855 | $1,119 | 0.1% | $68.07 | +19.6% | COM | 244199105 |
| TD | TORONTO DOMINION BANK | 22,090 | $1,090 | 0.1% | $40.27 | +16.1% | COM | 891160509 |
| — | ANADARKO PETROLEUM CORP | 15,500 | $1,081 | 0.1% | $92.45 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC | 52,158 | $1,080 | 0.1% | $21.45 | -38.9% | COM | 49456B101 |
| — | GENL AMERICAN INVESTORS INC | 34,624 | $1,080 | 0.1% | $32.48 | — | COM | 368802104 |
| EW | EDWARDS LIFESCIENCES | 10,884 | $1,020 | 0.1% | $20.88 | +55.2% | COM | 28176E108 |
| FTV | FORTIVE CORP | 18,929 | $1,015 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,010 | 0.1% | $6.77 | +28.1% | COM | 83413U100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,534 | $1,008 | 0.1% | $62.69 | — | COM | 780259206 |
| NUE | NUCOR CORP | 16,869 | $1,004 | 0.1% | $32.41 | +40.8% | COM | 670346105 |
| CNI | CANADIAN NATL RAILWAY CO | 14,842 | $1,000 | 0.1% | $48.29 | +15.6% | COM | 136375102 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 16,144 | $997 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| — | PRAXAIR INC | 8,419 | $987 | 0.1% | $115.76 | — | COM | 74005P104 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 75,382 | $969 | 0.1% | $12.68 | — | MUTUAL FUNDS | 315792663 |
| WMT | WAL-MART STORES INC | 13,807 | $954 | 0.1% | $20.16 | -1.2% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 42,181 | $932 | 0.1% | $11.44 | +37.1% | COM | 060505104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 23,900 | $919 | 0.1% | $40.92 | — | COM | 767204100 |
| — | TOCQUEVILLE GOLD FUND | 27,028 | $913 | 0.1% | $44.82 | — | MUTUAL FUNDS | 888894862 |
| — | SHIRE PLC ADR | 5,218 | $890 | 0.1% | $184.01 | — | COM | 82481R106 |
| — | SPECTRA ENERGY CORP | 21,527 | $884 | 0.1% | $35.62 | — | COM | 847560109 |
| GS | GOLDMAN SACHS GROUP INC | 3,635 | $870 | 0.1% | $120.06 | +39.7% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 28,582 | $864 | 0.1% | $15.24 | +51.3% | COM | 17275R102 |
| EOG | EOG RESOURCES INC. | 8,456 | $855 | 0.1% | $64.17 | +12.8% | COM | 26875P101 |
| NEM | NEWMONT MINING CORP | 24,300 | $828 | 0.1% | $24.17 | +11.2% | COM | 651639106 |
| SU | SUNCOR ENERGY INC | 24,443 | $799 | 0.1% | $19.72 | +11.7% | COM | 867224107 |
| — | ALLIANZGI GLOBAL WATER INST FU | 61,117 | $793 | 0.1% | $13.59 | — | MUTUAL FUNDS | 01900A718 |
| — | OAKTREE CAPITAL GROUP LLC | 20,200 | $758 | 0.1% | $50.26 | — | COM | 674001201 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 15,048 | $745 | 0.1% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,951 | $741 | 0.1% | $56.44 | — | COM | 726503105 |
| CSX | CSX CORP | 20,526 | $737 | 0.1% | $8.00 | +23.5% | COM | 126408103 |
| ZBH | ZIMMER HOLDINGS | 7,019 | $725 | 0.1% | $72.60 | +37.0% | COM | 98956P102 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $723 | 0.1% | $94.09 | — | COM | 66987V109 |
| PRGO | PERRIGO CO PLC | 8,515 | $708 | 0.1% | $155.80 | -44.3% | COM | G97822103 |
| KHC | KRAFT HEINZ COMPANY | 8,068 | $704 | 0.1% | $47.83 | +18.0% | COM | 500754106 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,394 | $702 | 0.1% | $26.67 | — | MUTUAL FUNDS | 808509855 |
| ETN | EATON CORP PLC SHS | 10,175 | $683 | 0.1% | $46.59 | +16.2% | COM | G29183103 |
| FMCSX | FIDELITY MID CAP STK FND | 19,740 | $683 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 21,287 | $675 | 0.1% | $33.34 | — | MUTUAL FUNDS | 316066109 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $672 | 0.1% | $67.72 | +59.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WORKS INC | 5,477 | $671 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $658 | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| — | KNIGHT TRANSPORTATION | 19,868 | $657 | 0.1% | $16.82 | — | COM | 499064103 |
| MKC | MCCORMICK & CO | 7,000 | $653 | 0.1% | $28.19 | +39.1% | COM | 579780206 |
| NVO | NOVO NORDISK A/S SPON ADR | 17,925 | $643 | 0.1% | $57.26 | — | COM | 670100205 |
| — | BLACKSTONE GROUP LP | 23,653 | $640 | 0.1% | $36.05 | — | COM | 09253U108 |
| — | INGERSOLL-RAND PLC | 8,400 | $630 | 0.1% | $55.52 | — | COM | G47791101 |
| CMCSA | COMCAST CORP NEW CL A | 8,734 | $604 | 0.1% | $23.76 | +12.8% | COM | 20030N101 |
| — | ALLERGAN PLC SHS | 2,769 | $581 | 0.1% | $301.00 | — | COM | G0177J108 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $579 | 0.1% | $31.42 | +40.2% | COM | 29476L107 |
| — | FIDELITY INDEPENDNCE FD | 17,292 | $579 | 0.1% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| — | FIREEYE INC | 48,350 | $575 | 0.1% | $29.06 | — | COM | 31816Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,201 | $557 | 0.1% | $25.63 | +31.8% | COM | 039483102 |
| — | OUTFRONT MEDIA INC | 22,000 | $547 | 0.1% | $29.91 | — | COM | 69007J106 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $547 | 0.1% | $38.18 | — | COM | 29273V100 |
| C | CITIGROUP INC | 8,836 | $525 | 0.1% | $36.72 | +10.6% | COM | 172967424 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 19,633 | $524 | 0.1% | $28.77 | — | MUTUAL FUNDS | 316145200 |
| MDLZ | MONDELEZ INTL INC | 11,738 | $520 | 0.1% | $23.52 | +47.7% | COM | 609207105 |
| GWW | GRAINGER W W INC | 2,229 | $518 | 0.1% | $202.69 | -4.2% | COM | 384802104 |
| SNA | SNAP-ON INC | 2,850 | $488 | 0.1% | $66.83 | +94.5% | COM | 833034101 |
| PPL | PPL CORP | 14,300 | $487 | 0.1% | $16.47 | +35.3% | COM | 69351T106 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $472 | 0.1% | $41.81 | — | COM | 91359E105 |
| — | ENERGY TRANSFER PARTNERS LP | 13,168 | $472 | 0.1% | $62.25 | — | COM | 29273R109 |
| OKE | ONEOK INC | 8,000 | $459 | 0.1% | $13.46 | +123.3% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $458 | 0.1% | $54.49 | — | COM | 559080106 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $457 | 0.1% | $47.69 | +6.2% | COM | 74144T108 |
| — | PEOPLES UNITED FIN'L | 23,513 | $455 | 0.1% | $14.91 | — | COM | 712704105 |
| DTE | DTE ENERGY CO | 4,400 | $433 | 0.1% | $38.29 | +54.8% | COM | 233331107 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 12,015 | $433 | 0.1% | $38.03 | — | MUTUAL FUNDS | 316200302 |
| — | ROCKWELL COLLINS INC | 4,600 | $427 | 0.1% | $63.48 | — | COM | 774341101 |
| HPQ | HP INC | 28,421 | $422 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $411 | 0.0% | $32.08 | +6.7% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $406 | 0.0% | $31.43 | +83.5% | COM | 571748102 |
| — | CERNER CORP | 8,400 | $398 | 0.0% | $48.02 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 5,482 | $395 | 0.0% | $53.32 | +3.7% | COM | 14149Y108 |
| DOV | DOVER CORP | 5,232 | $392 | 0.0% | $40.90 | +21.7% | COM | 260003108 |
| — | BB&T CORP PREFERRED D 5.850PERCENT 1 | 15,800 | $388 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | FIDELITY SPARTAN INTL IDEX FD | 10,992 | $388 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $371 | 0.0% | $37.20 | +13.7% | COM | 00846U101 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 11,478 | $369 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 18,961 | $368 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $368 | 0.0% | $88.61 | +44.6% | COM | G7496G103 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 27,656 | $367 | 0.0% | $13.60 | — | MUTUAL FUNDS | 05569M764 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $365 | 0.0% | $28.51 | +56.8% | COM | 025537101 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,547 | $365 | 0.0% | $27.68 | — | MUTUAL FUNDS | 315912600 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,350 | $357 | 0.0% | $110.41 | — | COM | 502424104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,838 | $352 | 0.0% | $39.68 | — | COM | 922042858 |
| — | BARD C R INC | 1,550 | $348 | 0.0% | $117.60 | — | COM | 067383109 |
| ECL | ECOLAB INC | 2,950 | $345 | 0.0% | $94.43 | +12.2% | COM | 278865100 |
| OEF | ISHARES S&P 100 IDX FD | 3,435 | $341 | 0.0% | $83.46 | — | COM | 464287101 |
| — | JPMORGAN CHASE 5.500PERCENT SER 0 | 13,500 | $332 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| ROP | ROPER INDS INC NEW | 1,790 | $328 | 0.0% | $114.17 | +48.7% | COM | 776696106 |
| STT | STATE STREET CORP | 4,150 | $323 | 0.0% | $45.00 | +27.9% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC COM | 5,500 | $323 | 0.0% | $33.96 | +25.9% | COM | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $321 | 0.0% | $70.09 | +59.2% | COM | 009158106 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,534 | $315 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,727 | $311 | 0.0% | $29.15 | — | COM | 92857W308 |
| FBALX | FIDELITY BALANCED FUND | 14,104 | $311 | 0.0% | $22.81 | — | MUTUAL FUNDS | 316345206 |
| GIS | GENERAL MILLS INC | 4,982 | $308 | 0.0% | $31.98 | +40.3% | COM | 370334104 |
| — | HESS CORP | 4,872 | $303 | 0.0% | $66.53 | — | COM | 42809H107 |
| FASMX | FIDELITY ASSET MANAGER | 17,403 | $291 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| D | DOMINION RES INC VA | 3,756 | $288 | 0.0% | $46.10 | +7.2% | COM | 25746U109 |
| VGSTX | VANGUARD STAR FUND | 12,047 | $285 | 0.0% | $22.07 | — | MUTUAL FUNDS | 921909107 |
| — | CHICAGO BRIDGE & IRON CO NV | 8,940 | $284 | 0.0% | $60.77 | — | COM | 167250109 |
| — | PUBLIC STORAGE 5.750PERCENT 12/31/49 | 11,500 | $279 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,118 | $278 | 0.0% | $50.99 | — | MUTUAL FUNDS | 32008F507 |
| L | LOEWS CORP | 5,670 | $266 | 0.0% | $42.08 | +0.0% | COM | 540424108 |
| CVE | CENOVUS ENERGY INC | 17,615 | $266 | 0.0% | $22.40 | -43.0% | COM | 15135U109 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 1,403 | $259 | 0.0% | $226.02 | — | MUTUAL FUNDS | 316390301 |
| — | LINEAR TECHNOLOGY CORP | 4,005 | $250 | 0.0% | $47.00 | — | COM | 535678106 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $250 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | RAYTHEON CO | 1,750 | $249 | 0.0% | $125.50 | — | COM | 755111507 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,710 | $247 | 0.0% | $40.60 | — | MUTUAL FUNDS | 779562107 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $246 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| QCOM | QUALCOMM INC | 3,754 | $245 | 0.0% | $45.06 | +16.0% | COM | 747525103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 18,234 | $241 | 0.0% | $26.83 | -56.7% | COM | 35671D857 |
| HAL | HALLIBURTON CO | 4,395 | $238 | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| — | BB&T CORP PREFERRED E 5.625PERCENT 1 | 10,000 | $238 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| CHD | CHURCH & DWIGHT INC | 5,320 | $235 | 0.0% | $37.77 | +7.2% | COM | 171340102 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 1,346 | $234 | 0.0% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| OMC | OMNICOM GROUP INC | 2,740 | $233 | 0.0% | $52.01 | +17.2% | COM | 681919106 |
| GM | GENERAL MOTORS CO | 6,651 | $232 | 0.0% | $26.31 | +7.0% | COM | 37045V100 |
| — | REAVES UTILITY INCOME FUND | 7,400 | $227 | 0.0% | $30.68 | — | COM | 756158101 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $226 | 0.0% | $88.89 | +5.1% | COM | 89417E109 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,719 | $224 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| ORI | OLD REP INTL CORP | 11,720 | $223 | 0.0% | $6.75 | +32.3% | COM | 680223104 |
| ACGL | ARCH CAP GROUP LTD | 2,560 | $221 | 0.0% | $16.55 | +56.2% | COM | G0450A105 |
| WAT | WATERS CORP | 1,637 | $220 | 0.0% | $128.50 | +11.1% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 2,500 | $215 | 0.0% | $72.47 | +3.2% | COM | 012653101 |
| — | BNY MELLON INTERNAT APPREC FD | 18,004 | $214 | 0.0% | $12.01 | — | MUTUAL FUNDS | 05569M566 |
| AMGN | AMGEN INC | 1,451 | $213 | 0.0% | $77.41 | +47.7% | COM | 031162100 |
| HWC | HANCOCK HOLDING CO | 4,850 | $209 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,661 | $208 | 0.0% | $76.53 | — | MUTUAL FUNDS | 315911701 |
| — | SVB FINANCIAL GROUP | 1,200 | $206 | 0.0% | $171.67 | — | COM | 78486Q101 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,699 | $206 | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,146 | $202 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389204 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $201 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 30,199 | $200 | 0.0% | $22.65 | — | COM | 659310106 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,994 | $124 | 0.0% | $11.19 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $114 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $38 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 219,999 | $14 | 0.0% | $0.02 | — | COM | 137648101 |
| — | TERANGA GOLD CORP | 12,000 | $8 | 0.0% | $0.67 | — | COM | 880797105 |
| — | MIDAS GOLD CORP | 10,000 | $6 | 0.0% | $0.70 | — | COM | 59562B101 |
| — | MANDALAY RESOURCES CORP | 10,000 | $6 | 0.0% | $0.90 | — | COM | 562568204 |
| — | TIMMINS GOLD CORP | 13,000 | $4 | 0.0% | $0.46 | — | COM | 88741P103 |
| ORZCF | OREZONE GOLD CORP | 10,000 | $4 | 0.0% | $0.48 | 0.0% | COM | 68616T109 |
| — | TELSON RESOURCES INC | 13,000 | $2 | 0.0% | $0.23 | — | COM | 87973V200 |
| — | AMCAST INDUSTRIAL CORP | 21,750 | $0 | 0.0% | — | — | COM | 023395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |