CIK: 0000709428 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $331,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 52,392 | $9,952 | 3.0% | $42.65 | -5.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 4,107 | $7,314 | 2.2% | $79.37 | +4.8% | COM | 023135106 |
| HD | Home Depot, Inc. | 37,835 | $7,260 | 2.2% | $155.00 | -0.2% | COM | 437076102 |
| TMO | Thermo Fisher Scientific, Inc. | 25,177 | $6,891 | 2.1% | $208.57 | +17.2% | COM | 883556102 |
| GOOGL | Alphabet Inc., Cl. A | 5,824 | $6,854 | 2.1% | $54.08 | +3.6% | COM | 02079K305 |
| BA | Boeing Company | 17,902 | $6,828 | 2.1% | $330.36 | +13.6% | COM | 097023105 |
| MA | MasterCard, Inc. | 26,652 | $6,275 | 1.9% | $194.83 | +6.4% | COM | 57636Q104 |
| AVGO | Broadcom Inc. | 20,598 | $6,194 | 1.9% | $19.68 | +14.2% | COM | 11135F101 |
| CRM | Salesforce.com | 38,404 | $6,082 | 1.8% | $126.17 | +21.4% | COM | 79466L302 |
| META | Facebook, Inc. | 34,581 | $5,764 | 1.7% | $178.24 | -11.4% | COM | 30303M102 |
| ADM | Archer Daniels Midland | 121,304 | $5,232 | 1.6% | $35.86 | -2.7% | COM | 039483102 |
| STZ | Constellation Brands, Inc. | 29,743 | $5,215 | 1.6% | $195.39 | -23.0% | COM | 21036P108 |
| UNH | UnitedHealth Group | 20,909 | $5,170 | 1.6% | $213.42 | +6.7% | COM | 91324P102 |
| ABBV | AbbVie, Inc. | 62,482 | $5,035 | 1.5% | $69.33 | -12.0% | COM | 00287Y109 |
| CVX | Chevron Corp. | 39,377 | $4,850 | 1.5% | $88.12 | -0.8% | COM | 166764100 |
| ICE | Intercontinental Exchange Grou | 63,472 | $4,833 | 1.5% | $66.20 | +3.5% | COM | 45866F104 |
| MRK | Merck & Co Inc. | 51,114 | $4,251 | 1.3% | $45.16 | +33.5% | COM | 58933Y105 |
| CVS | CVS Health Corp. | 77,644 | $4,187 | 1.3% | $54.08 | -8.5% | COM | 126650100 |
| — | Blackstone Group, LP | 113,863 | $3,982 | 1.2% | $32.17 | — | COM | 09253U108 |
| HCA | HCA Healthcare Co. | 30,048 | $3,918 | 1.2% | $107.51 | +17.6% | COM | 40412C101 |
| FISV | Fiserv, Inc. | 44,238 | $3,905 | 1.2% | $80.28 | +2.8% | COM | 337738108 |
| WDAY | Workday, Inc. Cl. A | 20,135 | $3,883 | 1.2% | $141.84 | +28.2% | COM | 98138H101 |
| WPC | W. P. Carey Inc. | 46,961 | $3,678 | 1.1% | $66.48 | — | COM | 92936U109 |
| FDX | Fedex Corp. | 20,255 | $3,674 | 1.1% | $209.67 | -25.7% | COM | 31428X106 |
| PFE | Pfizer, Inc. | 84,704 | $3,597 | 1.1% | $24.53 | +19.2% | COM | 717081103 |
| NVDA | Nvidia Corp. | 17,843 | $3,204 | 1.0% | $4.45 | -13.4% | COM | 67066G104 |
| SHW | Sherwin Williams Company | 7,307 | $3,147 | 1.0% | $121.09 | +8.1% | COM | 824348106 |
| SCHW | Charles Schwab Corp. | 73,479 | $3,142 | 0.9% | $48.27 | -15.2% | COM | 808513105 |
| MCHP | Microchip Technology, Inc. | 37,572 | $3,117 | 0.9% | $40.07 | -9.1% | COM | 595017104 |
| — | Walgreen Boots Alliance Inc. | 47,688 | $3,017 | 0.9% | $66.20 | — | COM | 931427108 |
| GRMN | Garmin Ltd. | 32,811 | $2,833 | 0.9% | $50.14 | +28.1% | COM | H2906T109 |
| DRI | Darden Restaurants, Inc. | 22,287 | $2,707 | 0.8% | $74.14 | +22.2% | COM | 237194105 |
| O | Realty Income Corp. | 34,532 | $2,540 | 0.8% | $35.15 | +35.3% | COM | 756109104 |
| NUE | Nucor Corp. | 43,167 | $2,519 | 0.8% | $53.92 | -6.0% | COM | 670346105 |
| PAYX | PayChex Inc. | 31,150 | $2,498 | 0.8% | $51.54 | +17.3% | COM | 704326107 |
| AWR | American States Water Co. | 34,533 | $2,462 | 0.7% | $48.04 | +25.2% | COM | 029899101 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,247 | $2,460 | 0.7% | $197.37 | +2.3% | COM | 084670702 |
| AEP | American Electric Power | 29,069 | $2,434 | 0.7% | $51.72 | +20.7% | COM | 025537101 |
| RPM | RPM Inc. Ohio | 41,547 | $2,411 | 0.7% | $50.15 | +13.2% | COM | 749685103 |
| JNJ | Johnson & Johnson | 16,765 | $2,344 | 0.7% | $102.70 | +7.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 28,787 | $2,326 | 0.7% | $56.14 | -1.3% | COM | 30231G102 |
| BP | BP Amoco PLC ADR | 51,252 | $2,241 | 0.7% | $42.96 | — | COM | 055622104 |
| CCI | Crown Castle Int'l. Corp. | 17,191 | $2,200 | 0.7% | $75.21 | +16.1% | COM | 22822V101 |
| CAT | Caterpillar Inc. | 16,180 | $2,192 | 0.7% | $126.40 | -9.3% | COM | 149123101 |
| GPC | Genuine Parts Co. | 19,391 | $2,172 | 0.7% | $73.12 | +15.9% | COM | 372460105 |
| LDOS | Leidos Holdings, Inc. | 33,836 | $2,169 | 0.7% | $55.81 | -1.7% | COM | 525327102 |
| STLD | Steel Dynamics Inc. | 60,678 | $2,140 | 0.6% | $38.51 | -20.4% | COM | 858119100 |
| POST | Post Holdings, Inc. | 19,331 | $2,115 | 0.6% | $60.78 | +7.8% | COM | 737446104 |
| CLX | Clorox Co. | 13,009 | $2,087 | 0.6% | $100.14 | +26.7% | COM | 189054109 |
| DLTR | Dollar Tree, Inc. | 19,774 | $2,077 | 0.6% | $91.84 | +6.9% | COM | 256746108 |
| KO | Coca Cola | 43,892 | $2,057 | 0.6% | $34.02 | +11.1% | COM | 191216100 |
| PSX | Phillips 66 | 21,598 | $2,055 | 0.6% | $82.98 | -13.3% | COM | 718546104 |
| SO | Southern Company | 38,495 | $1,989 | 0.6% | $32.85 | +13.9% | COM | 842587107 |
| DTE | DTE Energy | 15,713 | $1,960 | 0.6% | $67.01 | +19.5% | COM | 233331107 |
| PEP | PepsiCo Inc | 15,892 | $1,948 | 0.6% | $82.30 | +12.3% | COM | 713448108 |
| ENB | Enbridge Inc. | 53,342 | $1,934 | 0.6% | $19.84 | +15.4% | COM | 29250N105 |
| DLR | Digital Realty Trust Inc. | 15,897 | $1,892 | 0.6% | $81.60 | +7.6% | COM | 253868103 |
| OSK | Oshkosh Corp. | 25,070 | $1,884 | 0.6% | $57.79 | +14.2% | COM | 688239201 |
| ORI | Old Republic Nat'l. Corp. | 86,390 | $1,807 | 0.5% | $11.55 | +2.0% | COM | 680223104 |
| PM | Philip Morris Internat'l. | 20,151 | $1,781 | 0.5% | $56.59 | -0.9% | COM | 718172109 |
| — | American Software, Inc. | 147,289 | $1,760 | 0.5% | $14.57 | — | COM | 029683109 |
| WMB | Williams Companies | 61,182 | $1,757 | 0.5% | $17.29 | +5.5% | COM | 969457100 |
| RCL | Royal Caribbean Cruises, Ltd. | 15,165 | $1,738 | 0.5% | $102.94 | +5.0% | COM | V7780T103 |
| CHTR | Charter Communications, Inc. | 4,998 | $1,734 | 0.5% | $287.98 | +14.4% | COM | 16119P108 |
| MSFT | Microsoft Corporation | 14,512 | $1,712 | 0.5% | $90.02 | +13.6% | COM | 594918104 |
| TKR | Timken Co. | 39,119 | $1,706 | 0.5% | $46.66 | -8.9% | COM | 887389104 |
| CAG | Conagra Brands Inc. | 60,717 | $1,684 | 0.5% | $26.72 | -34.9% | COM | 205887102 |
| MOS | Mosaic Co. | 59,799 | $1,633 | 0.5% | $23.90 | +12.6% | COM | 61945C103 |
| RJF | Raymond James Fin'l. Inc. | 20,100 | $1,616 | 0.5% | $52.46 | -8.3% | COM | 754730109 |
| ARCC | Ares Capital Corp. | 92,522 | $1,586 | 0.5% | $7.94 | +9.3% | COM | 04010L103 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 8,672 | $1,558 | 0.5% | $184.45 | — | COM | 46090E103 |
| CFG | Citizens Financial Group | 46,418 | $1,509 | 0.5% | $29.97 | -14.5% | COM | 174610105 |
| FLO | Flowers Foods, Inc. | 70,326 | $1,499 | 0.5% | $15.66 | -3.1% | COM | 343498101 |
| GIS | General Mills | 28,881 | $1,495 | 0.5% | $33.49 | +6.8% | COM | 370334104 |
| GOOG | Alphabet Inc., Cl. C | 1,249 | $1,465 | 0.4% | $54.10 | +2.9% | COM | 02079K107 |
| AFL | AFLAC, Inc. | 29,274 | $1,464 | 0.4% | $37.56 | +9.1% | COM | 001055102 |
| VLO | Valero Energy | 16,552 | $1,404 | 0.4% | $78.75 | -20.8% | COM | 91913Y100 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,716 | $1,394 | 0.4% | $50.30 | — | COM | 03748R754 |
| BKNG | Booking Holdings, Inc. | 789 | $1,377 | 0.4% | $2072.14 | -15.3% | COM | 09857L108 |
| ALGN | Align Technology Inc. | 4,819 | $1,370 | 0.4% | $298.30 | -20.0% | COM | 016255101 |
| MO | Altria Group, Inc. | 23,819 | $1,368 | 0.4% | $32.20 | -7.7% | COM | 02209S103 |
| ONB | Old National Bancorp | 80,719 | $1,324 | 0.4% | $17.85 | -6.4% | COM | 680033107 |
| CMA | Comerica, Inc. | 17,870 | $1,310 | 0.4% | $67.40 | -14.7% | COM | 200340107 |
| VHT | Vanguard World Health Care ETF | 7,590 | $1,309 | 0.4% | $159.22 | — | COM | 92204A504 |
| HP | Helmerich & Payne Inc. | 22,911 | $1,273 | 0.4% | $67.30 | -19.0% | COM | 423452101 |
| — | MFA Financial, Inc. | 172,609 | $1,255 | 0.4% | $7.58 | — | COM | 55272X102 |
| EG | Everest Reinsur. Group, Ltd. | 5,805 | $1,254 | 0.4% | $200.59 | -6.2% | COM | G3223R108 |
| PG | Procter and Gamble | 12,003 | $1,249 | 0.4% | $62.86 | +30.6% | COM | 742718109 |
| — | PacWest Bancorp | 32,067 | $1,206 | 0.4% | $49.26 | — | COM | 695263103 |
| VGT | Vanguard Information Technolog | 5,955 | $1,195 | 0.4% | $183.03 | — | COM | 92204A702 |
| SPGI | S&P Global, Inc. | 5,611 | $1,181 | 0.4% | $184.84 | -1.2% | COM | 78409V104 |
| ABT | Abbott Laboratories | 14,702 | $1,175 | 0.4% | $53.52 | +23.5% | COM | 002824100 |
| KRO | Kronos Worldwide, Inc. | 83,444 | $1,170 | 0.4% | $15.68 | -39.8% | COM | 50105F105 |
| BURL | Burlington Stores, Inc. | 7,350 | $1,152 | 0.3% | $161.46 | -0.1% | COM | 122017106 |
| MMM | 3M Company | 5,262 | $1,093 | 0.3% | $130.23 | +0.6% | COM | 88579Y101 |
| — | Norbord Inc. | 39,005 | $1,075 | 0.3% | $32.97 | — | COM | 65548P403 |
| LEA | Lear Corp. | 7,790 | $1,057 | 0.3% | $165.78 | -23.3% | COM | 521865204 |
| MFIC | Apollo Investment Corp. | 68,638 | $1,039 | 0.3% | $6.30 | +1.9% | COM | 03761U502 |
| MCD | McDonalds Corp. | 5,269 | $1,001 | 0.3% | $136.23 | +13.5% | COM | 580135101 |
| — | Senior Housing Properties Trus | 84,619 | $997 | 0.3% | $17.92 | — | COM | 81721M109 |
| VZ | Verizon Communications | 16,576 | $980 | 0.3% | $32.65 | +19.3% | COM | 92343V104 |
| UNP | Union Pacific Corp. | 5,853 | $979 | 0.3% | $118.43 | +16.6% | COM | 907818108 |
| BKH | Black Hills Corp. | 13,127 | $972 | 0.3% | $42.43 | +24.1% | COM | 092113109 |
| WDC | Western Digital Corp. | 20,204 | $971 | 0.3% | $55.22 | -41.4% | COM | 958102105 |
| ALLY | Ally Finl. Inc. | 35,200 | $968 | 0.3% | $20.74 | +1.2% | COM | 02005N100 |
| — | Umpqua Holdings Corp. | 56,853 | $938 | 0.3% | $22.39 | — | COM | 904214103 |
| BUSE | First Busey Corp. | 38,301 | $935 | 0.3% | $21.52 | -9.5% | COM | 319383204 |
| BFH | Alliance Data System Corp. | 5,050 | $884 | 0.3% | $120.36 | 0.0% | COM | 018581108 |
| — | Centurylink, Inc. | 73,272 | $879 | 0.3% | $18.28 | — | COM | 156700106 |
| T | AT&T Inc. | 27,332 | $857 | 0.3% | $14.51 | -2.4% | COM | 00206R102 |
| LUV | Southwest Airlines | 16,116 | $837 | 0.3% | $47.91 | +0.8% | COM | 844741108 |
| FBT | First Trust NYSE Arca Biotech | 5,506 | $831 | 0.3% | $141.07 | — | COM | 33733E203 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 14,675 | $807 | 0.2% | $52.12 | -1.1% | COM | G66721104 |
| UHS | Universal Health Svcs., Cl. B | 6,025 | $806 | 0.2% | $122.28 | +4.3% | COM | 913903100 |
| LOGI | Logitech Internat'l. SA | 19,156 | $754 | 0.2% | $35.54 | -9.0% | COM | H50430232 |
| MCRPF | Microport Scientific Corp. | 804,670 | $740 | 0.2% | $1.20 | -20.3% | COM | G60837104 |
| WMT | Wal-Mart Stores | 7,510 | $732 | 0.2% | $25.96 | +12.6% | COM | 931142103 |
| IBB | IShares Nasdaq Biotechnology E | 6,525 | $729 | 0.2% | $109.81 | — | COM | 464287556 |
| ADP | Automatic Data Processing | 4,507 | $720 | 0.2% | $108.01 | +16.1% | COM | 053015103 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 2,059 | $718 | 0.2% | $279.50 | +8.2% | COM | 90384S303 |
| MNST | Monster Beverage Corp. | 12,870 | $702 | 0.2% | $27.22 | +4.7% | COM | 61174X109 |
| JPM | J.P. Morgan Chase & Co. | 6,756 | $684 | 0.2% | $89.08 | -4.2% | COM | 46625H100 |
| MDLZ | Mondelez International, Inc. | 13,506 | $674 | 0.2% | $33.55 | +15.6% | COM | 609207105 |
| TSM | Taiwan Semiconductor Mfg. Co. | 16,437 | $673 | 0.2% | $36.55 | — | COM | 874039100 |
| DAL | Delta Airlines Inc. | 12,918 | $667 | 0.2% | $49.45 | -5.4% | COM | 247361702 |
| KEY | KeyCorp | 40,609 | $640 | 0.2% | $11.97 | 0.0% | COM | 493267108 |
| CTSH | Cognizant Technology Solutions | 8,743 | $633 | 0.2% | $70.27 | -10.1% | COM | 192446102 |
| BDX | Becton Dickinson & Co. | 2,509 | $627 | 0.2% | $198.70 | +7.1% | COM | 075887109 |
| INTC | Intel Corp. | 11,618 | $624 | 0.2% | $44.62 | -1.8% | COM | 458140100 |
| — | GlaxoSmithKline PLC | 14,683 | $614 | 0.2% | $40.24 | — | COM | 37733W105 |
| V | Visa Inc. | 3,733 | $583 | 0.2% | $125.22 | +9.7% | COM | 92826C839 |
| BIIB | Biogen Idec, Inc. | 2,415 | $571 | 0.2% | $284.80 | +10.6% | COM | 09062X103 |
| — | Unilever NV | 9,728 | $567 | 0.2% | $55.71 | — | COM | 904784709 |
| BHP | BHP Billiton, Ltd. ADR | 9,981 | $546 | 0.2% | $50.04 | — | COM | 088606108 |
| DEO | Diageo PLC ADR | 3,253 | $532 | 0.2% | $143.96 | — | COM | 25243Q205 |
| ELV | Anthem, Inc. | 1,847 | $530 | 0.2% | $209.90 | +25.6% | COM | 036752103 |
| NVS | Novartis AG ADR | 5,512 | $530 | 0.2% | $75.75 | — | COM | 66987V109 |
| FEM | First Trust Emerging Mrkts Alp | 20,925 | $524 | 0.2% | $22.87 | — | COM | 33737J182 |
| — | Celgene Corp. | 5,549 | $523 | 0.2% | $79.42 | — | COM | 151020104 |
| PRU | Prudential Financial, Inc. | 5,659 | $520 | 0.2% | $64.70 | +1.2% | COM | 744320102 |
| — | Harris Corp. | 3,171 | $506 | 0.2% | $144.55 | — | COM | 413875105 |
| — | Royal Dutch Shell ADR, A | 8,039 | $503 | 0.2% | $63.83 | — | COM | 780259206 |
| — | Activision Blizzard, Inc. | 11,012 | $501 | 0.2% | $76.32 | — | COM | 00507V109 |
| AMT | American Tower Corp. | 2,535 | $500 | 0.2% | $116.37 | +25.5% | COM | 03027X100 |
| ITW | Illinois Tool Works | 3,457 | $496 | 0.1% | $122.64 | -4.6% | COM | 452308109 |
| VNQ | Vanguard REIT ETF | 5,666 | $492 | 0.1% | $81.41 | — | COM | 922908553 |
| MPC | Marathon Petroleum Corp. | 8,186 | $490 | 0.1% | $60.02 | -16.0% | COM | 56585A102 |
| CSCO | Cisco Systems | 8,971 | $484 | 0.1% | $35.22 | +12.2% | COM | 17275R102 |
| AZN | AstraZeneca PLC ADR | 11,540 | $467 | 0.1% | $35.08 | — | COM | 046353108 |
| ROST | Ross Stores Inc. | 4,880 | $454 | 0.1% | $75.78 | +13.1% | COM | 778296103 |
| — | United Technologies | 3,464 | $446 | 0.1% | $124.42 | — | COM | 913017109 |
| AZO | AutoZone, Inc. | 435 | $445 | 0.1% | $645.21 | +39.1% | COM | 053332102 |
| IBM | I.B.M. | 3,151 | $445 | 0.1% | $96.57 | -2.0% | COM | 459200101 |
| — | Aon Corp. PLC | 2,528 | $432 | 0.1% | $137.26 | — | COM | G0408V102 |
| BALL | Ball Corp. | 7,437 | $430 | 0.1% | $35.51 | +38.9% | COM | 058498106 |
| CL | Colgate Palmolive Co. | 6,237 | $427 | 0.1% | $54.60 | +0.7% | COM | 194162103 |
| — | CNOOC Ltd. ADR | 2,254 | $419 | 0.1% | $171.21 | — | COM | 126132109 |
| WDFC | W D 40 Co. | 2,459 | $417 | 0.1% | $122.47 | +29.3% | COM | 929236107 |
| XLB | Materials Select Sector SPDR E | 7,440 | $413 | 0.1% | $57.18 | — | COM | 81369Y100 |
| CI | CIGNA Corp. | 2,524 | $406 | 0.1% | $190.45 | -12.3% | COM | 125523100 |
| CMI | Cummins Engine Inc. | 2,534 | $400 | 0.1% | $121.98 | +3.1% | COM | 231021106 |
| URI | United Rentals, Inc. | 3,410 | $390 | 0.1% | $116.64 | +2.5% | COM | 911363109 |
| NEE | NextEra Energy | 2,000 | $387 | 0.1% | $33.45 | +15.4% | COM | 65339F101 |
| PHM | PulteGroup, Inc. | 13,800 | $386 | 0.1% | $27.64 | -8.5% | COM | 745867101 |
| ORCL | Oracle Corp | 7,196 | $386 | 0.1% | $41.69 | +10.5% | COM | 68389X105 |
| — | Seagate Technology | 8,015 | $384 | 0.1% | $54.86 | — | COM | G7945M107 |
| REZ | IShares Residential Real Estat | 5,407 | $382 | 0.1% | $62.99 | — | COM | 464288562 |
| MHGVY | Mowi ASA ADR | 16,962 | $380 | 0.1% | $21.16 | — | COM | 624678108 |
| — | UPM-Kymmene Oyj | 12,653 | $369 | 0.1% | $35.72 | — | COM | 915436109 |
| JBL | Jabil Circuit, Inc. | 13,750 | $366 | 0.1% | $23.77 | +8.2% | COM | 466313103 |
| PAC | Grupo Aeroportuario del Pacifi | 4,081 | $363 | 0.1% | $92.97 | — | COM | 400506101 |
| — | Total SA ADR | 6,438 | $358 | 0.1% | $60.55 | — | COM | 89151E109 |
| BMO | Bank of Montreal | 4,765 | $357 | 0.1% | $56.31 | -2.0% | COM | 063671101 |
| IYR | IShares US Real Estate ETF | 4,020 | $350 | 0.1% | $80.60 | — | COM | 464287739 |
| SYK | Stryker Corporation | 1,767 | $349 | 0.1% | $154.79 | +8.0% | COM | 863667101 |
| BMY | Bristol-Myers Squibb | 7,235 | $345 | 0.1% | $40.63 | -5.7% | COM | 110122108 |
| FANG | Diamondback Energy, Inc. | 3,327 | $338 | 0.1% | $96.29 | -17.4% | COM | 25278X109 |
| NSRGY | Nestle SA ADR | 3,513 | $335 | 0.1% | $77.51 | — | COM | 641069406 |
| — | ETrade Financial Corp. | 7,200 | $334 | 0.1% | $52.12 | — | COM | 269246401 |
| IYF | IShares Dow US Finan. Sector I | 2,830 | $334 | 0.1% | $116.21 | — | COM | 464287788 |
| LLY | Lilly (Eli) | 2,493 | $323 | 0.1% | $90.99 | +21.9% | COM | 532457108 |
| KMB | Kimberly Clark Corp | 2,555 | $317 | 0.1% | $79.41 | +15.0% | COM | 494368103 |
| — | China Petrol. & Chem. (Sinopec | 3,976 | $316 | 0.1% | $89.85 | — | COM | 16941R108 |
| AMGN | Amgen, Inc. | 1,658 | $315 | 0.1% | $141.34 | +9.4% | COM | 031162100 |
| FITB | Fifth Third Bancorp | 12,292 | $310 | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| DIS | Walt Disney Co | 2,765 | $307 | 0.1% | $99.03 | +8.9% | COM | 254687106 |
| RCI | Rogers Communications, Inc. B | 5,628 | $303 | 0.1% | $47.00 | +14.7% | COM | 775109200 |
| BCH | Banco de Chile ADR | 10,236 | $301 | 0.1% | $51.92 | — | COM | 059520106 |
| XLI | Industrial Select Sector SPDR | 4,013 | $301 | 0.1% | $71.52 | — | COM | 81369Y704 |
| BAC | Bank of America | 10,837 | $299 | 0.1% | $24.78 | -3.6% | COM | 060505104 |
| DHR | Danaher Corp. | 2,262 | $299 | 0.1% | $86.12 | +15.4% | COM | 235851102 |
| NVO | Novo Nordisk A.S. ADR | 5,664 | $296 | 0.1% | $46.11 | — | COM | 670100205 |
| CM | Canadian Imperial Bank of Comm | 3,699 | $292 | 0.1% | $30.56 | -2.3% | COM | 136069101 |
| BUD | Anheuser Busch Co. | 3,453 | $290 | 0.1% | $90.20 | — | COM | 03524A108 |
| SLF | Sun Life Financial, Inc. | 7,433 | $286 | 0.1% | $41.40 | -11.3% | COM | 866796105 |
| DE | Deere & Co. | 1,781 | $285 | 0.1% | $131.25 | +10.1% | COM | 244199105 |
| — | LAM Research Corp. | 1,590 | $285 | 0.1% | $171.36 | — | COM | 512807108 |
| MDT | Medtronic PLC | 3,119 | $284 | 0.1% | $69.92 | +6.3% | COM | G5960L103 |
| ISUZY | Isuzu Motors Ltd. | 20,653 | $271 | 0.1% | $13.22 | — | COM | 465254209 |
| VEOEY | Veolia Environment ADR | 12,047 | $269 | 0.1% | $21.24 | — | COM | 92334N103 |
| SSREY | Swiss Re Ltd. | 10,967 | $267 | 0.1% | $21.90 | — | COM | 870886108 |
| BAX | Baxter International | 3,258 | $265 | 0.1% | $61.38 | +4.4% | COM | 071813109 |
| OKE | ONEOK, Inc. | 3,762 | $263 | 0.1% | $39.78 | +4.6% | COM | 682680103 |
| ABEV | Ambev SA ADR | 60,734 | $261 | 0.1% | $4.63 | — | COM | 02319V103 |
| KRE | SPDR S&P Regional Banking ETF | 5,083 | $261 | 0.1% | $59.18 | — | COM | 78464A698 |
| SNY | Sanofi-Aventis ADR | 5,813 | $257 | 0.1% | $39.95 | — | COM | 80105N105 |
| PPG | PPG Industries Inc. | 2,250 | $254 | 0.1% | $91.55 | +2.6% | COM | 693506107 |
| TLK | Perusahaan Perseroan Persero T | 9,020 | $248 | 0.1% | $26.03 | — | COM | 715684106 |
| ADSK | Autodesk | 1,580 | $246 | 0.1% | $132.48 | +12.8% | COM | 052769106 |
| INFY | Infosys Technologies, Ltd. | 22,360 | $244 | 0.1% | $9.53 | — | COM | 456788108 |
| — | Laboratory Corp. Am. Hldgs. | 1,585 | $242 | 0.1% | $126.19 | — | COM | 50540R409 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 48,554 | $240 | 0.1% | $5.59 | — | COM | 606822104 |
| — | SK Telecom Ltd. ADR | 9,777 | $239 | 0.1% | $23.31 | — | COM | 78440P108 |
| WFC | Wells Fargo & Co. | 4,882 | $236 | 0.1% | $42.03 | -3.0% | COM | 949746101 |
| XLK | Technology Select Sector SPDR | 3,178 | $235 | 0.1% | $73.95 | — | COM | 81369Y803 |
| — | Australia & New Zealand Bankin | 12,499 | $231 | 0.1% | $20.74 | — | COM | 052528304 |
| PSA | Public Storage, Inc. | 1,050 | $229 | 0.1% | $151.89 | +3.5% | COM | 74460D109 |
| CCEP | Coca Cola European Partners PL | 4,325 | $224 | 0.1% | $38.87 | 0.0% | COM | G25839104 |
| AMAT | Applied Materials | 5,619 | $223 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| HON | Honeywell Internat'l. | 1,401 | $223 | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| IYH | IShares US Healthcare ETF | 1,140 | $221 | 0.1% | $178.04 | — | COM | 464287762 |
| ABBNY | ABB Ltd. Sponsored ADR | 11,505 | $217 | 0.1% | $21.76 | — | COM | 000375204 |
| OGE | OGE Energy Corp. | 4,837 | $209 | 0.1% | $41.42 | 0.0% | COM | 670837103 |
| WM | Waste Management, Inc. | 1,991 | $207 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| EMR | Emerson Electric Co. | 3,017 | $207 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| CAJPY | Canon Inc., ADR | 7,120 | $207 | 0.1% | $29.07 | — | COM | 138006309 |
| — | Enersis Americas SA ADR | 23,059 | $206 | 0.1% | $8.83 | — | COM | 29274F104 |
| RIO | Companhia Vale Do Rio Doce - o | 3,470 | $204 | 0.1% | $58.79 | — | COM | 767204100 |
| ZBRA | Zebra Technologies Corp. | 975 | $204 | 0.1% | $188.23 | 0.0% | COM | 989207105 |
| MCO | Moody's Corp. | 1,125 | $204 | 0.1% | $154.93 | 0.0% | COM | 615369105 |
| XLF | Financial Select Sector SPDR E | 7,883 | $203 | 0.1% | $25.75 | — | COM | 81369Y605 |
| HSBC | HSBC Holdings PLC ADR | 4,962 | $201 | 0.1% | $47.18 | — | COM | 404280406 |
| — | Aegon NV ADR | 36,834 | $176 | 0.1% | $5.93 | — | COM | 007924103 |
| UBS | UBS Group AG | 11,180 | $135 | 0.0% | $13.56 | -6.6% | COM | H42097107 |
| — | Transenterix, Inc. | 34,925 | $83 | 0.0% | $4.36 | — | COM | 89366M201 |
| — | Stonemor Partners LP | 10,000 | $38 | 0.0% | $5.10 | — | COM | 86183Q100 |
| — | Yamana Gold, Inc. | 13,000 | $34 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | Amyris, Inc. | 10,450 | $22 | 0.0% | $6.36 | — | COM | 03236M200 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |