CIK: 0000071210 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $873,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 639,954 | $52,482 | 6.0% | $53.69 | +4.5% | COM | 30231G102 |
| AAPL | APPLE INC | 300,033 | $43,102 | 4.9% | $18.32 | +66.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 276,543 | $34,444 | 3.9% | $60.93 | +53.3% | COM | 478160104 |
| MRK | MERCK & COMPANY | 296,630 | $18,848 | 2.2% | $30.35 | +51.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,158 | $18,610 | 2.1% | $79.88 | +86.8% | COM | 883556102 |
| WFC | WELLS FARGO | 276,588 | $15,395 | 1.8% | $27.44 | +61.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 494,542 | $14,738 | 1.7% | $23.19 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 114,243 | $14,665 | 1.7% | $14.15 | +77.8% | COM | 65339F101 |
| DIS | DISNEY (WALT) CO | 121,699 | $13,799 | 1.6% | $59.09 | +74.3% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 15,732 | $13,338 | 1.5% | $36.71 | +13.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 198,000 | $13,040 | 1.5% | $40.48 | +42.9% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS NV | 125,713 | $13,012 | 1.5% | $83.53 | +7.6% | COM | N6596X109 |
| IBM | INTL BUSINESS MACHINES | 71,695 | $12,485 | 1.4% | $118.20 | -3.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 111,456 | $12,479 | 1.4% | $58.76 | +66.4% | COM | 655844108 |
| — | DUPONT E I DE NEMOURS CO | 154,239 | $12,390 | 1.4% | $52.50 | — | COM | 263534109 |
| BP | BP P L C | 358,523 | $12,376 | 1.4% | $42.08 | — | COM | 055622104 |
| BA | BOEING CO | 69,680 | $12,323 | 1.4% | $115.95 | +36.9% | COM | 097023105 |
| GOOG | ALPHABET CLASS C | 14,820 | $12,294 | 1.4% | $35.61 | +14.3% | COM | 02079K107 |
| INTC | INTEL CORP | 317,439 | $11,450 | 1.3% | $17.18 | +72.8% | COM | 458140100 |
| V | VISA INC | 126,426 | $11,235 | 1.3% | $65.83 | +22.9% | COM | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 259,739 | $11,173 | 1.3% | $38.61 | +8.1% | COM | 70450Y103 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 46,546 | $10,973 | 1.3% | $171.38 | — | COM | 78462F103 |
| HSIC | SCHEIN HENRY INC | 63,630 | $10,815 | 1.2% | $52.98 | +22.6% | COM | 806407102 |
| JPM | J P MORGAN CHASE & CO | 118,336 | $10,395 | 1.2% | $36.80 | +89.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 113,183 | $10,169 | 1.2% | $55.26 | +26.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 32,016 | $10,003 | 1.1% | $232.15 | — | COM | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 124,112 | $9,693 | 1.1% | $53.97 | +17.4% | COM | 806857108 |
| CVX | CHEVRON CORP | 89,302 | $9,589 | 1.1% | $71.61 | +7.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 143,828 | $9,372 | 1.1% | $34.63 | +25.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 72,237 | $9,362 | 1.1% | $72.62 | +40.0% | COM | 580135101 |
| FLS | FLOWSERVE CORP | 171,504 | $8,305 | 1.0% | $41.15 | -1.8% | COM | 34354P105 |
| PEP | PEPSICO INC | 72,637 | $8,125 | 0.9% | $57.17 | +43.3% | COM | 713448108 |
| — | CELGENE CORP | 64,303 | $8,001 | 0.9% | $107.02 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 47,733 | $7,956 | 0.9% | $129.70 | +29.0% | COM | 084670702 |
| BXMT | BLACKSTONE MTG TR INC CL A | 249,289 | $7,718 | 0.9% | $27.93 | — | COM | 09257W100 |
| EMR | EMERSON ELECTRIC CO | 122,360 | $7,325 | 0.8% | $45.67 | +5.0% | COM | 291011104 |
| — | JACOBS ENGINEERING GROUP | 131,180 | $7,252 | 0.8% | $54.58 | — | COM | 469814107 |
| ZTS | ZOETIS INC CL A | 132,905 | $7,094 | 0.8% | $50.46 | 0.0% | COM | 98978V103 |
| GBDC | GOLUB CAPITAL BDC INC | 353,179 | $7,022 | 0.8% | $6.08 | +36.2% | COM | 38173M102 |
| HD | HOME DEPOT | 47,126 | $6,919 | 0.8% | $62.47 | +83.1% | COM | 437076102 |
| T | AT&T INC (NEW) | 164,458 | $6,833 | 0.8% | $11.93 | +40.3% | COM | 00206R102 |
| PFE | PFIZER INC | 197,806 | $6,767 | 0.8% | $16.95 | +26.3% | COM | 717081103 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 22,780 | $6,680 | 0.8% | $196.29 | — | COM | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 59,321 | $6,657 | 0.8% | $93.81 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 61,873 | $6,554 | 0.8% | $66.46 | +31.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE CLASS B | 60,896 | $6,534 | 0.7% | $55.72 | +40.6% | COM | 911312106 |
| HON | HONEYWELL INTERNATIONAL | 52,330 | $6,534 | 0.7% | $56.24 | +63.5% | COM | 438516106 |
| — | LAM RESEARCH CORP | 50,562 | $6,490 | 0.7% | $75.38 | — | COM | 512807108 |
| META | FACEBOOK INC CL A | 45,656 | $6,485 | 0.7% | $109.04 | +21.7% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 80,853 | $6,397 | 0.7% | $63.56 | +8.8% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP | 37,600 | $6,305 | 0.7% | $99.23 | +44.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 29,039 | $5,667 | 0.6% | $98.22 | +68.1% | COM | 31428X106 |
| WAB | WABTEC CORP | 71,017 | $5,539 | 0.6% | $51.36 | +52.5% | COM | 929740108 |
| NSRGY | NESTLE SPONSORED ADR | 70,459 | $5,409 | 0.6% | $66.03 | — | COM | 641069406 |
| MMM | 3M COMPANY | 28,045 | $5,366 | 0.6% | $61.26 | +85.5% | COM | 88579Y101 |
| PWR | QUANTA SERVICES INC | 143,759 | $5,335 | 0.6% | $27.05 | +32.4% | COM | 74762E102 |
| FCNTX | FIDELITY CONTRAFUND | 49,509 | $5,331 | 0.6% | $90.29 | — | MUTUAL FUNDS | 316071109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,018 | $5,276 | 0.6% | $31.06 | +28.6% | COM | 110122108 |
| NKE | NIKE INC | 91,386 | $5,093 | 0.6% | $42.61 | +15.6% | COM | 654106103 |
| WY | WEYERHAEUSER CO | 145,808 | $4,955 | 0.6% | $19.86 | +15.9% | COM | 962166104 |
| — | BB&T CORPORATION | 108,621 | $4,855 | 0.6% | $33.80 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS | 93,517 | $4,559 | 0.5% | $27.41 | +14.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $4,497 | 0.5% | $173021.84 | +45.0% | COM | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS | 159,576 | $4,406 | 0.5% | $49.05 | — | COM | 293792107 |
| HTLD | HEARTLAND EXPRESS | 217,780 | $4,366 | 0.5% | $13.77 | +47.4% | COM | 422347104 |
| ES | EVERSOURCE ENERGY COM | 73,543 | $4,323 | 0.5% | $36.21 | +15.5% | COM | 30040W108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 32,374 | $4,285 | 0.5% | $93.23 | — | COM | 73935A104 |
| GLW | CORNING INC | 158,695 | $4,285 | 0.5% | $10.49 | +100.0% | COM | 219350105 |
| HUBB | HUBBELL INC | 35,489 | $4,260 | 0.5% | $76.44 | +30.6% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING | 41,183 | $4,217 | 0.5% | $48.67 | +73.4% | COM | 053015103 |
| DHR | DANAHER CORP | 48,562 | $4,154 | 0.5% | $26.41 | +169.8% | COM | 235851102 |
| BKU | BANKUNITED INC | 109,807 | $4,097 | 0.5% | $23.16 | +24.9% | COM | 06652K103 |
| CFR | CULLEN FROST BANKERS INC | 45,504 | $4,048 | 0.5% | $44.93 | +54.7% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 55,146 | $3,746 | 0.4% | $43.09 | +17.6% | COM | 375558103 |
| MKL | MARKEL CORP HOLDING CO | 3,691 | $3,602 | 0.4% | $523.59 | +80.5% | COM | 570535104 |
| KO | COCA-COLA CO | 81,196 | $3,445 | 0.4% | $27.88 | +13.0% | COM | 191216100 |
| CB | CHUBB LIMITED COM | 25,167 | $3,429 | 0.4% | $96.06 | +19.6% | COM | H1467J104 |
| XLY | CONS DISC SELECT SECTOR SPDR | 35,999 | $3,166 | 0.4% | $75.85 | — | COM | 81369Y407 |
| ORCL | ORACLE CORP | 68,731 | $3,066 | 0.4% | $32.60 | +12.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 67,988 | $3,019 | 0.3% | $29.05 | +27.1% | COM | 002824100 |
| — | BUNGE LIMITED | 37,735 | $2,991 | 0.3% | $70.31 | — | COM | G16962105 |
| COP | CONOCO PHILLIPS | 58,360 | $2,910 | 0.3% | $43.94 | -16.8% | COM | 20825C104 |
| AME | AMETEK INC | 46,799 | $2,531 | 0.3% | $41.48 | +19.8% | COM | 031100100 |
| DVN | DEVON ENERGY CORP | 59,025 | $2,462 | 0.3% | $47.09 | -34.1% | COM | 25179M103 |
| VFIAX | VANGUARD 500 INDEX FUND ADM | 11,044 | $2,408 | 0.3% | $193.64 | — | MUTUAL FUNDS | 922908710 |
| PSX | PHILLIPS 66 | 30,309 | $2,401 | 0.3% | $50.52 | +13.3% | COM | 718546104 |
| CAT | CATERPILLAR INC | 24,063 | $2,232 | 0.3% | $62.26 | +24.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 13,273 | $2,177 | 0.2% | $51.84 | +174.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 16,140 | $2,125 | 0.2% | $63.21 | +46.5% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 26,095 | $1,910 | 0.2% | $44.80 | +26.9% | COM | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 39,875 | $1,883 | 0.2% | $22.78 | +62.3% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 33,525 | $1,871 | 0.2% | $56.42 | — | COM | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 8,085 | $1,857 | 0.2% | $164.08 | +21.9% | COM | 38141G104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 22,299 | $1,829 | 0.2% | $42.45 | +30.3% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 13,584 | $1,776 | 0.2% | $96.34 | +19.1% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL | 34,050 | $1,766 | 0.2% | $32.72 | +29.5% | COM | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,687 | $1,766 | 0.2% | $47.34 | +92.9% | COM | 693475105 |
| TXN | TEXAS INSTRUMENTS INC | 21,400 | $1,724 | 0.2% | $25.31 | +139.6% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 26,099 | $1,721 | 0.2% | $61.74 | — | COM | 30219G108 |
| CRM | SALESFORCE.COM INC | 20,673 | $1,705 | 0.2% | $75.13 | +5.0% | COM | 79466L302 |
| — | OAKTREE CAPITAL GROUP LLC | 37,200 | $1,686 | 0.2% | $48.00 | — | COM | 674001201 |
| MO | ALTRIA GROUP INC | 23,605 | $1,686 | 0.2% | $16.28 | +136.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL | 14,612 | $1,649 | 0.2% | $49.85 | +31.6% | COM | 718172109 |
| — | ANADARKO PETROLEUM CORP | 26,295 | $1,630 | 0.2% | $79.95 | — | COM | 032511107 |
| USB | U S BANCORP | 31,044 | $1,599 | 0.2% | $22.41 | +69.8% | COM | 902973304 |
| MOG/A | MOOG INC CLASS A | 22,887 | $1,541 | 0.2% | $44.53 | +37.2% | COM | 615394202 |
| MDT | MEDTRONIC PLC | 19,103 | $1,539 | 0.2% | $58.10 | +7.4% | COM | G5960L103 |
| AMZN | AMAZON.COM INC | 1,733 | $1,537 | 0.2% | $26.19 | +59.1% | COM | 023135106 |
| — | GENL AMERICAN INVESTORS INC | 43,724 | $1,465 | 0.2% | $32.69 | — | COM | 368802104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 100,000 | $1,427 | 0.2% | $9.72 | — | COM | 609720107 |
| — | WHITEWAVE FOODS CO CL A | 24,645 | $1,384 | 0.2% | $36.77 | — | COM | 966244105 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,908 | $1,379 | 0.2% | $50.76 | +50.4% | COM | 14040H105 |
| — | DOW CHEMICAL CO | 20,955 | $1,331 | 0.2% | $32.17 | — | COM | 260543103 |
| — | ALLIANZGI GLOBAL WATER INST FU | 84,594 | $1,173 | 0.1% | $13.67 | — | MUTUAL FUNDS | 01900A718 |
| DE | DEERE & CO | 10,622 | $1,157 | 0.1% | $68.07 | +38.6% | COM | 244199105 |
| FTV | FORTIVE CORP | 18,729 | $1,128 | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| KMI | KINDER MORGAN INC | 51,713 | $1,124 | 0.1% | $21.45 | -36.5% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,539 | $1,124 | 0.1% | $76.79 | — | COM | 931427108 |
| TD | TORONTO DOMINION BANK | 22,090 | $1,106 | 0.1% | $40.27 | +26.9% | COM | 891160509 |
| CNI | CANADIAN NATL RAILWAY CO | 14,842 | $1,097 | 0.1% | $48.29 | +24.7% | COM | 136375102 |
| SLRC | SOLAR CAPITAL LTD | 48,500 | $1,097 | 0.1% | $6.77 | +39.2% | COM | 83413U100 |
| — | NATIONAL OILWELL VARCO INC | 26,350 | $1,056 | 0.1% | $40.08 | — | COM | 637071101 |
| FFTWX | FIDELITY FREEDOM 2025 FUND | 75,940 | $1,025 | 0.1% | $12.68 | — | MUTUAL FUNDS | 315792663 |
| BAC | BANK OF AMERICA CORP | 42,683 | $1,007 | 0.1% | $11.53 | +68.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $997 | 0.1% | $20.88 | +50.0% | COM | 28176E108 |
| — | PRAXAIR INC | 8,319 | $987 | 0.1% | $115.76 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 13,637 | $983 | 0.1% | $20.16 | -1.9% | COM | 931142103 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM F | 15,390 | $983 | 0.1% | $55.40 | — | MUTUAL FUNDS | 922908686 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,534 | $977 | 0.1% | $62.69 | — | COM | 780259206 |
| RIO | RIO TINTO PLC ADR SPONSORED | 24,000 | $976 | 0.1% | $40.92 | — | COM | 767204100 |
| NUE | NUCOR CORP | 16,144 | $964 | 0.1% | $32.41 | +54.8% | COM | 670346105 |
| WMB | WILLIAMS COS | 32,300 | $955 | 0.1% | $22.82 | -21.5% | COM | 969457100 |
| CSX | CSX CORP | 20,388 | $949 | 0.1% | $8.00 | +68.7% | COM | 126408103 |
| EOG | EOG RESOURCES INC. | 9,361 | $914 | 0.1% | $65.14 | +14.0% | COM | 26875P101 |
| — | SHIRE PLC ADR | 5,218 | $909 | 0.1% | $184.01 | — | COM | 82481R106 |
| ENB | ENBRIDGE INC | 20,745 | $868 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| CSCO | CISCO SYSTEMS INC | 25,582 | $864 | 0.1% | $15.24 | +62.3% | COM | 17275R102 |
| ZBH | ZIMMER HOLDINGS | 7,019 | $857 | 0.1% | $72.60 | +45.2% | COM | 98956P102 |
| TGT | TARGET CORP | 15,330 | $846 | 0.1% | $47.18 | +1.7% | COM | 87612E106 |
| — | PIONEER NATURAL RESOURCES | 4,400 | $819 | 0.1% | $186.14 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 24,100 | $794 | 0.1% | $24.17 | +13.9% | COM | 651639106 |
| — | BLACKSTONE GROUP LP | 26,227 | $779 | 0.1% | $35.43 | — | COM | 09253U108 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $778 | 0.1% | $67.72 | +87.1% | COM | 773903109 |
| ETN | EATON CORP PLC SHS | 10,175 | $754 | 0.1% | $46.59 | +26.6% | COM | G29183103 |
| SU | SUNCOR ENERGY INC | 24,443 | $751 | 0.1% | $19.72 | +15.1% | COM | 867224107 |
| SWPPX | SCHWAB S&P 500 INDEX SELECT FD | 20,394 | $744 | 0.1% | $26.67 | — | MUTUAL FUNDS | 808509855 |
| NVS | NOVARTIS AG SPON ADR | 9,932 | $738 | 0.1% | $94.09 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ COMPANY | 8,112 | $736 | 0.1% | $47.83 | +25.3% | COM | 500754106 |
| — | ALLERGAN PLC SHS | 3,074 | $734 | 0.1% | $294.82 | — | COM | G0177J108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,959 | $726 | 0.1% | $56.44 | — | COM | 726503105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,277 | $699 | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| FMCSX | FIDELITY MID CAP STK FND | 18,979 | $688 | 0.1% | $34.53 | — | MUTUAL FUNDS | 316128404 |
| — | INGERSOLL-RAND PLC | 8,400 | $683 | 0.1% | $55.52 | — | COM | G47791101 |
| MKC | MCCORMICK & CO | 7,000 | $683 | 0.1% | $28.19 | +45.1% | COM | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,421 | $674 | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| — | FIREEYE INC | 52,750 | $665 | 0.1% | $27.69 | — | COM | 31816Q101 |
| CMCSA | COMCAST CORP NEW CL A | 17,468 | $657 | 0.1% | $26.84 | +11.5% | COM | 20030N101 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,306 | $656 | 0.1% | $33.34 | — | MUTUAL FUNDS | 316066109 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 12,131 | $626 | 0.1% | $46.09 | — | MUTUAL FUNDS | 316345305 |
| — | KNIGHT TRANSPORTATION | 19,868 | $623 | 0.1% | $16.82 | — | COM | 499064103 |
| — | OUTFRONT MEDIA INC | 22,000 | $584 | 0.1% | $29.91 | — | COM | 69007J106 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $560 | 0.1% | $31.42 | +43.9% | COM | 29476L107 |
| ET | ENERGY TRANSFER EQUITY L P | 28,320 | $559 | 0.1% | $38.18 | — | COM | 29273V100 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 19,633 | $544 | 0.1% | $28.77 | — | MUTUAL FUNDS | 316145200 |
| GWW | GRAINGER W W INC | 2,229 | $519 | 0.1% | $202.69 | +6.3% | COM | 384802104 |
| HPQ | HP INC | 28,421 | $509 | 0.1% | $9.12 | +32.6% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $506 | 0.1% | $25.63 | +34.3% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 11,613 | $500 | 0.1% | $23.52 | +52.6% | COM | 609207105 |
| PPL | PPL CORP | 13,100 | $490 | 0.1% | $16.47 | +45.9% | COM | 69351T106 |
| — | ENERGY TRANSFER PARTNERS LP | 13,168 | $481 | 0.1% | $62.25 | — | COM | 29273R109 |
| SNA | SNAP-ON INC | 2,850 | $481 | 0.1% | $66.83 | +106.5% | COM | 833034101 |
| — | CERNER CORP | 8,000 | $471 | 0.1% | $48.02 | — | COM | 156782104 |
| — | FIDELITY INDEPENDNCE FD | 13,024 | $467 | 0.1% | $35.64 | — | MUTUAL FUNDS | 316145309 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,050 | $465 | 0.1% | $54.49 | — | COM | 559080106 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,193 | $464 | 0.1% | $41.81 | — | COM | 91359E105 |
| DTE | DTE ENERGY CO | 4,400 | $449 | 0.1% | $38.29 | +64.5% | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 4,600 | $447 | 0.1% | $63.48 | — | COM | 774341101 |
| CAH | CARDINAL HEALTH INC | 5,482 | $447 | 0.1% | $53.32 | +13.6% | COM | 14149Y108 |
| OKE | ONEOK INC | 8,000 | $444 | 0.1% | $13.46 | +136.8% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $443 | 0.1% | $31.43 | +96.4% | COM | 571748102 |
| C | CITIGROUP INC | 7,250 | $433 | 0.0% | $36.72 | +21.6% | COM | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $429 | 0.0% | $37.20 | +26.9% | COM | 00846U101 |
| — | PEOPLES UNITED FIN'L | 23,363 | $425 | 0.0% | $14.91 | — | COM | 712704105 |
| NVO | NOVO NORDISK A/S SPON ADR | 12,350 | $423 | 0.0% | $57.26 | — | COM | 670100205 |
| DOV | DOVER CORP | 5,232 | $420 | 0.0% | $40.90 | +35.0% | COM | 260003108 |
| — | FIDELITY SPARTAN INTL IDEX FD | 10,992 | $418 | 0.0% | $39.32 | — | MUTUAL FUNDS | 315911875 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $414 | 0.0% | $47.69 | +7.0% | COM | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 8,164 | $413 | 0.0% | $32.08 | +17.9% | COM | 56585A102 |
| — | BB&T CORP PREFERRED D 5.850 1 | 15,800 | $402 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| PRGO | PERRIGO CO PLC | 6,020 | $400 | 0.0% | $155.80 | -51.2% | COM | G97822103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $391 | 0.0% | $88.61 | +61.5% | COM | G7496G103 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,800 | $389 | 0.0% | $28.51 | +66.2% | COM | 025537101 |
| MPNIX | BNY MELLON NATL INTRMED MUNI B | 28,782 | $385 | 0.0% | $13.59 | — | MUTUAL FUNDS | 05569M764 |
| — | BARD C R INC | 1,550 | $385 | 0.0% | $117.60 | — | COM | 067383109 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 18,961 | $383 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,538 | $379 | 0.0% | $39.68 | — | COM | 922042858 |
| ROP | ROPER INDS INC NEW | 1,790 | $369 | 0.0% | $114.17 | +66.6% | COM | 776696106 |
| ECL | ECOLAB INC | 2,950 | $369 | 0.0% | $94.43 | +17.6% | COM | 278865100 |
| — | JPMORGAN CHASE 5.500 SER 0 | 13,500 | $343 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 12,727 | $336 | 0.0% | $29.15 | — | COM | 92857W308 |
| WEC | WEC ENERGY GROUP INC COM | 5,500 | $333 | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| STT | STATE STREET CORP | 4,150 | $331 | 0.0% | $45.00 | +35.4% | COM | 857477103 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 8,646 | $326 | 0.0% | $38.03 | — | MUTUAL FUNDS | 316200302 |
| OEF | ISHARES S&P 100 IDX FD | 3,055 | $320 | 0.0% | $83.46 | — | COM | 464287101 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,534 | $320 | 0.0% | $30.91 | — | MUTUAL FUNDS | 641224407 |
| FBALX | FIDELITY BALANCED FUND | 13,593 | $316 | 0.0% | $22.81 | — | MUTUAL FUNDS | 316345206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $302 | 0.0% | $70.09 | +61.4% | COM | 009158106 |
| VGSTX | VANGUARD STAR FUND | 12,047 | $300 | 0.0% | $22.07 | — | MUTUAL FUNDS | 921909107 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 8,817 | $298 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389402 |
| GIS | GENERAL MILLS INC | 4,982 | $294 | 0.0% | $31.98 | +39.5% | COM | 370334104 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 5,118 | $293 | 0.0% | $50.99 | — | MUTUAL FUNDS | 32008F507 |
| D | DOMINION RES INC VA | 3,756 | $291 | 0.0% | $46.10 | +11.1% | COM | 25746U109 |
| FASMX | FIDELITY ASSET MANAGER | 16,712 | $291 | 0.0% | $17.04 | — | MUTUAL FUNDS | 316069103 |
| — | PUBLIC STORAGE 5.750 12/31/49 | 11,500 | $289 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | CHICAGO BRIDGE & IRON CO NV | 8,940 | $275 | 0.0% | $60.77 | — | COM | 167250109 |
| — | L3 TECHNOLOGIES INC | 1,650 | $273 | 0.0% | $165.45 | — | COM | 502413107 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 10,000 | $267 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| L | LOEWS CORP | 5,670 | $265 | 0.0% | $42.08 | +6.7% | COM | 540424108 |
| CHD | CHURCH & DWIGHT INC | 5,320 | $265 | 0.0% | $37.77 | +12.9% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 2,500 | $264 | 0.0% | $72.47 | +19.0% | COM | 012653101 |
| WAT | WATERS CORP | 1,637 | $256 | 0.0% | $128.50 | +16.2% | COM | 941848103 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $255 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 7,935 | $253 | 0.0% | $27.68 | — | MUTUAL FUNDS | 315912600 |
| — | BB&T CORP PREFERRED E 5.625 1 | 10,000 | $253 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| — | RAYTHEON CO | 1,650 | $252 | 0.0% | $125.50 | — | COM | 755111507 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,264 | $251 | 0.0% | $40.60 | — | MUTUAL FUNDS | 779562107 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 18,234 | $244 | 0.0% | $26.83 | -51.4% | COM | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 2,560 | $243 | 0.0% | $16.55 | +75.5% | COM | G0450A105 |
| ORI | OLD REP INTL CORP | 11,720 | $240 | 0.0% | $6.75 | +49.9% | COM | 680223104 |
| — | REAVES UTILITY INCOME FUND | 7,400 | $240 | 0.0% | $30.68 | — | COM | 756158101 |
| AMGN | AMGEN INC | 1,451 | $238 | 0.0% | $77.41 | +64.3% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 2,740 | $236 | 0.0% | $52.01 | +20.1% | COM | 681919106 |
| — | BNY MELLON SM/MIDCAP MULTI STR | 16,719 | $236 | 0.0% | $14.27 | — | MUTUAL FUNDS | 05569M442 |
| — | BNY MELLON INTERNAT APPREC FD | 18,004 | $231 | 0.0% | $12.01 | — | MUTUAL FUNDS | 05569M566 |
| — | HESS CORP | 4,772 | $230 | 0.0% | $66.53 | — | COM | 42809H107 |
| — | FIDELITY SPARTAN 500 INDEX FD | 2,748 | $228 | 0.0% | $76.74 | — | MUTUAL FUNDS | 315911701 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $223 | 0.0% | $88.89 | +11.3% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,200 | $223 | 0.0% | $171.67 | — | COM | 78486Q101 |
| HWC | HANCOCK HOLDING CO | 4,850 | $221 | 0.0% | $38.02 | +20.1% | COM | 410120109 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 30,199 | $218 | 0.0% | $22.65 | — | COM | 659310106 |
| — | CDK GLOBAL INC | 3,334 | $217 | 0.0% | $65.09 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO | 4,395 | $216 | 0.0% | $41.70 | +8.2% | COM | 406216101 |
| FGRIX | FIDELITY GROWTH & INCOME FUND | 6,140 | $210 | 0.0% | $32.87 | — | MUTUAL FUNDS | 316389204 |
| QCOM | QUALCOMM INC | 3,629 | $208 | 0.0% | $45.06 | +1.0% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISES GROUP | 4,699 | $208 | 0.0% | $30.45 | +6.9% | COM | 744573106 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 1,027 | $207 | 0.0% | $196.71 | — | MUTUAL FUNDS | 316390772 |
| VFC | V F CORP | 3,715 | $204 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $204 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| CVE | CENOVUS ENERGY INC | 17,545 | $198 | 0.0% | $22.40 | -49.0% | COM | 15135U109 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $115 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 17,500 | $33 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANNABIS SCIENCE INC | 95,000 | $8 | 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 | $5 | 0.0% | $0.90 | — | COM | 562568204 |
| — | TIMMINS GOLD CORP | 13,000 | $5 | 0.0% | $0.46 | — | COM | 88741P103 |
| ORZCF | OREZONE GOLD CORP | 10,000 | $4 | 0.0% | $0.48 | -2.0% | COM | 68616T109 |
| — | TELSON RESOURCES INC | 13,000 | $3 | 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 |