CIK: 0000709428 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $345,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 52,129 | $10,317 | 3.0% | $42.65 | +9.3% | COM | 037833100 |
| HD | Home Depot, Inc. | 38,047 | $7,913 | 2.3% | $155.00 | +9.4% | COM | 437076102 |
| AMZN | Amazon.Com Inc. | 3,947 | $7,474 | 2.2% | $79.37 | +17.4% | COM | 023135106 |
| TMO | Thermo Fisher Scientific, Inc. | 24,225 | $7,114 | 2.1% | $208.57 | +29.8% | COM | 883556102 |
| MA | MasterCard, Inc. | 26,597 | $7,036 | 2.0% | $194.83 | +23.9% | COM | 57636Q104 |
| ADM | Archer Daniels Midland | 168,194 | $6,862 | 2.0% | $35.36 | -3.6% | COM | 039483102 |
| META | Facebook, Inc. | 35,393 | $6,831 | 2.0% | $178.31 | +1.8% | COM | 30303M102 |
| BA | Boeing Company | 17,769 | $6,468 | 1.9% | $330.36 | +8.1% | COM | 097023105 |
| GOOGL | Alphabet Inc., Cl. A | 5,882 | $6,369 | 1.8% | $54.08 | +6.2% | COM | 02079K305 |
| FISV | Fiserv, Inc. | 66,848 | $6,094 | 1.8% | $82.76 | +5.9% | COM | 337738108 |
| AVGO | Broadcom Inc. | 20,618 | $5,935 | 1.7% | $19.68 | +23.9% | COM | 11135F101 |
| CRM | Salesforce.com | 38,504 | $5,842 | 1.7% | $126.17 | +22.7% | COM | 79466L302 |
| ICE | Intercontinental Exchange Grou | 65,297 | $5,612 | 1.6% | $66.45 | +12.8% | COM | 45866F104 |
| CVX | Chevron Corp. | 41,847 | $5,207 | 1.5% | $88.25 | +2.3% | COM | 166764100 |
| CHTR | Charter Communications, Inc. | 12,958 | $5,121 | 1.5% | $341.28 | +9.8% | COM | 16119P108 |
| UNH | UnitedHealth Group | 19,083 | $4,656 | 1.3% | $213.42 | +1.0% | COM | 91324P102 |
| BX | Blackstone Group Inc. Cl. A | 98,093 | $4,357 | 1.3% | $31.77 | 0.0% | COM | 09260D107 |
| ABBV | AbbVie, Inc. | 59,264 | $4,310 | 1.2% | $69.33 | -14.4% | COM | 00287Y109 |
| OSK | Oshkosh Corp. | 50,970 | $4,255 | 1.2% | $64.26 | +9.8% | COM | 688239201 |
| MRK | Merck & Co Inc. | 50,676 | $4,249 | 1.2% | $45.16 | +37.6% | COM | 58933Y105 |
| NUE | Nucor Corp. | 76,050 | $4,190 | 1.2% | $51.29 | -6.7% | COM | 670346105 |
| HCA | HCA Healthcare Co. | 30,633 | $4,141 | 1.2% | $107.74 | +10.8% | COM | 40412C101 |
| WDAY | Workday, Inc. Cl. A | 19,995 | $4,111 | 1.2% | $141.84 | +42.4% | COM | 98138H101 |
| WPC | W. P. Carey Inc. | 47,255 | $3,836 | 1.1% | $66.48 | — | COM | 92936U109 |
| MCHP | Microchip Technology, Inc. | 42,494 | $3,684 | 1.1% | $39.97 | -1.9% | COM | 595017104 |
| STZ | Constellation Brands, Inc. | 18,495 | $3,642 | 1.1% | $195.39 | -10.3% | COM | 21036P108 |
| PFE | Pfizer, Inc. | 84,054 | $3,641 | 1.1% | $24.53 | +19.2% | COM | 717081103 |
| URI | United Rentals, Inc. | 27,245 | $3,614 | 1.0% | $122.14 | +0.6% | COM | 911363109 |
| NVDA | Nvidia Corp. | 21,749 | $3,572 | 1.0% | $4.39 | -6.2% | COM | 67066G104 |
| SHW | Sherwin Williams Company | 7,287 | $3,340 | 1.0% | $121.09 | +16.4% | COM | 824348106 |
| SCHW | Charles Schwab Corp. | 76,229 | $3,064 | 0.9% | $47.96 | -17.3% | COM | 808513105 |
| FDX | Fedex Corp. | 16,930 | $2,780 | 0.8% | $209.67 | -26.1% | COM | 31428X106 |
| CAT | Caterpillar Inc. | 19,728 | $2,689 | 0.8% | $124.29 | -7.7% | COM | 149123101 |
| LDOS | Leidos Holdings, Inc. | 33,613 | $2,684 | 0.8% | $55.81 | +19.5% | COM | 525327102 |
| DRI | Darden Restaurants, Inc. | 21,823 | $2,657 | 0.8% | $74.14 | +33.5% | COM | 237194105 |
| GRMN | Garmin Ltd. | 33,006 | $2,634 | 0.8% | $50.14 | +40.1% | COM | H2906T109 |
| BRK/B | Berkshire Hathaway, Cl. B | 12,257 | $2,613 | 0.8% | $197.37 | +4.8% | COM | 084670702 |
| AWR | American States Water Co. | 34,097 | $2,565 | 0.7% | $48.04 | +32.2% | COM | 029899101 |
| AEP | American Electric Power | 28,949 | $2,548 | 0.7% | $51.72 | +31.9% | COM | 025537101 |
| RPM | RPM Inc. Ohio | 41,634 | $2,544 | 0.7% | $50.15 | +17.7% | COM | 749685103 |
| PAYX | PayChex Inc. | 30,739 | $2,530 | 0.7% | $51.54 | +35.0% | COM | 704326107 |
| O | Realty Income Corp. | 34,364 | $2,370 | 0.7% | $35.15 | +40.7% | COM | 756109104 |
| BP | BP Amoco PLC ADR | 55,217 | $2,303 | 0.7% | $42.87 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 16,445 | $2,290 | 0.7% | $102.70 | +11.8% | COM | 478160104 |
| KO | Coca Cola | 43,792 | $2,230 | 0.6% | $34.02 | +17.4% | COM | 191216100 |
| CCI | Crown Castle Int'l. Corp. | 16,956 | $2,210 | 0.6% | $75.21 | +28.4% | COM | 22822V101 |
| XOM | Exxon Mobil Corp. | 27,932 | $2,140 | 0.6% | $56.14 | +1.3% | COM | 30231G102 |
| SO | Southern Company | 38,301 | $2,117 | 0.6% | $32.85 | +25.9% | COM | 842587107 |
| POST | Post Holdings, Inc. | 20,306 | $2,111 | 0.6% | $61.24 | +14.8% | COM | 737446104 |
| CVS | CVS Health Corp. | 38,628 | $2,105 | 0.6% | $54.08 | -19.4% | COM | 126650100 |
| PEP | PepsiCo Inc | 15,907 | $2,086 | 0.6% | $82.30 | +27.3% | COM | 713448108 |
| MSFT | Microsoft Corporation | 15,377 | $2,060 | 0.6% | $91.68 | +30.4% | COM | 594918104 |
| TKR | Timken Co. | 39,687 | $2,038 | 0.6% | $46.67 | +2.4% | COM | 887389104 |
| DLTR | Dollar Tree, Inc. | 18,784 | $2,017 | 0.6% | $91.84 | +14.5% | COM | 256746108 |
| DTE | DTE Energy | 15,679 | $2,005 | 0.6% | $67.01 | +28.0% | COM | 233331107 |
| PSX | Phillips 66 | 21,423 | $2,004 | 0.6% | $82.98 | -17.4% | COM | 718546104 |
| CFG | Citizens Financial Group | 56,388 | $1,994 | 0.6% | $29.27 | -11.1% | COM | 174610105 |
| GPC | Genuine Parts Co. | 19,220 | $1,991 | 0.6% | $73.12 | +16.8% | COM | 372460105 |
| CLX | Clorox Co. | 12,893 | $1,974 | 0.6% | $100.14 | +25.5% | COM | 189054109 |
| ORI | Old Republic Nat'l. Corp. | 85,711 | $1,918 | 0.6% | $11.55 | +9.0% | COM | 680223104 |
| — | American Software, Inc. | 145,271 | $1,910 | 0.6% | $14.57 | — | COM | 029683109 |
| RCL | Royal Caribbean Cruises, Ltd. | 15,630 | $1,895 | 0.5% | $103.34 | +12.8% | COM | V7780T103 |
| ENB | Enbridge Inc. | 52,378 | $1,890 | 0.5% | $19.84 | +18.4% | COM | 29250N105 |
| DLR | Digital Realty Trust Inc. | 15,907 | $1,874 | 0.5% | $81.60 | +15.9% | COM | 253868103 |
| RJF | Raymond James Fin'l. Inc. | 21,975 | $1,858 | 0.5% | $52.37 | -1.8% | COM | 754730109 |
| WMB | Williams Companies | 61,412 | $1,722 | 0.5% | $17.29 | +10.9% | COM | 969457100 |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 8,897 | $1,661 | 0.5% | $184.50 | — | COM | 46090E103 |
| ARCC | Ares Capital Corp. | 92,385 | $1,657 | 0.5% | $7.94 | +18.3% | COM | 04010L103 |
| CAG | Conagra Brands Inc. | 61,257 | $1,625 | 0.5% | $26.72 | -16.9% | COM | 205887102 |
| FLO | Flowers Foods, Inc. | 69,014 | $1,606 | 0.5% | $15.66 | +7.9% | COM | 343498101 |
| VLO | Valero Energy | 18,402 | $1,575 | 0.5% | $77.17 | -18.4% | COM | 91913Y100 |
| BURL | Burlington Stores, Inc. | 9,175 | $1,561 | 0.5% | $161.86 | +1.0% | COM | 122017106 |
| AFL | AFLAC, Inc. | 28,053 | $1,538 | 0.4% | $37.56 | +17.4% | COM | 001055102 |
| GIS | General Mills | 28,624 | $1,503 | 0.4% | $33.49 | +23.1% | COM | 370334104 |
| MOS | Mosaic Co. | 59,781 | $1,496 | 0.4% | $23.90 | -9.8% | COM | 61945C103 |
| BKNG | Booking Holdings, Inc. | 794 | $1,489 | 0.4% | $2072.14 | -14.7% | COM | 09857L108 |
| PM | Philip Morris Internat'l. | 18,551 | $1,457 | 0.4% | $56.59 | +3.0% | COM | 718172109 |
| VHT | Vanguard World Health Care ETF | 8,230 | $1,432 | 0.4% | $160.37 | — | COM | 92204A504 |
| CMA | Comerica, Inc. | 19,270 | $1,400 | 0.4% | $66.41 | -19.1% | COM | 200340107 |
| — | Apartment Invt. & Mgmt Co. (AI | 27,716 | $1,389 | 0.4% | $50.30 | — | COM | 03748R754 |
| ONB | Old National Bancorp | 82,812 | $1,374 | 0.4% | $17.82 | -6.3% | COM | 680033107 |
| PG | Procter and Gamble | 12,474 | $1,368 | 0.4% | $63.91 | +41.6% | COM | 742718109 |
| KRO | Kronos Worldwide, Inc. | 87,909 | $1,347 | 0.4% | $15.37 | -37.5% | COM | 50105F105 |
| — | PacWest Bancorp | 34,407 | $1,336 | 0.4% | $48.55 | — | COM | 695263103 |
| VGT | Vanguard Information Technolog | 6,235 | $1,315 | 0.4% | $184.28 | — | COM | 92204A702 |
| — | MFA Financial, Inc. | 179,964 | $1,292 | 0.4% | $7.57 | — | COM | 55272X102 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 3,714 | $1,288 | 0.4% | $308.95 | +11.9% | COM | 90384S303 |
| HP | Helmerich & Payne Inc. | 25,062 | $1,269 | 0.4% | $66.24 | -16.9% | COM | 423452101 |
| GOOG | Alphabet Inc., Cl. C | 1,144 | $1,237 | 0.4% | $54.10 | +5.8% | COM | 02079K107 |
| ABT | Abbott Laboratories | 14,702 | $1,236 | 0.4% | $53.52 | +31.2% | COM | 002824100 |
| MPT | Medical Properties Trust, Inc. | 70,130 | $1,223 | 0.4% | $17.44 | — | COM | 58463J304 |
| SPGI | S&P Global, Inc. | 5,361 | $1,221 | 0.4% | $184.84 | +11.8% | COM | 78409V104 |
| ALGN | Align Technology Inc. | 4,404 | $1,205 | 0.3% | $298.30 | +1.2% | COM | 016255101 |
| MFIC | Apollo Investment Corp. | 72,733 | $1,149 | 0.3% | $6.33 | +9.2% | COM | 03761U502 |
| MCD | McDonalds Corp. | 5,409 | $1,123 | 0.3% | $137.10 | +23.8% | COM | 580135101 |
| ALLY | Ally Finl. Inc. | 35,200 | $1,091 | 0.3% | $20.74 | +15.1% | COM | 02005N100 |
| — | Norbord Inc. | 42,775 | $1,063 | 0.3% | $32.25 | — | COM | 65548P403 |
| MO | Altria Group, Inc. | 22,212 | $1,052 | 0.3% | $32.20 | -4.0% | COM | 02209S103 |
| BKH | Black Hills Corp. | 13,127 | $1,026 | 0.3% | $42.43 | +36.7% | COM | 092113109 |
| BUSE | First Busey Corp. | 38,301 | $1,012 | 0.3% | $21.52 | -10.0% | COM | 319383204 |
| KEY | KeyCorp | 56,955 | $1,011 | 0.3% | $12.06 | +1.8% | COM | 493267108 |
| — | Centurylink, Inc. | 85,040 | $1,000 | 0.3% | $17.38 | — | COM | 156700106 |
| — | Umpqua Holdings Corp. | 60,040 | $996 | 0.3% | $22.08 | — | COM | 904214103 |
| EG | Everest Reinsur. Group, Ltd. | 3,930 | $971 | 0.3% | $200.59 | +4.1% | COM | G3223R108 |
| UNP | Union Pacific Corp. | 5,653 | $956 | 0.3% | $118.43 | +24.8% | COM | 907818108 |
| VZ | Verizon Communications | 15,811 | $903 | 0.3% | $32.65 | +22.6% | COM | 92343V104 |
| T | AT&T Inc. | 26,617 | $892 | 0.3% | $14.51 | +3.9% | COM | 00206R102 |
| UHS | Universal Health Svcs., Cl. B | 6,825 | $890 | 0.3% | $122.24 | -0.2% | COM | 913903100 |
| LUV | Southwest Airlines | 16,316 | $829 | 0.2% | $47.91 | -0.7% | COM | 844741108 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 15,275 | $819 | 0.2% | $52.26 | +6.4% | COM | G66721104 |
| WMT | Wal-Mart Stores | 7,355 | $813 | 0.2% | $25.96 | +20.6% | COM | 931142103 |
| JBL | Jabil Circuit, Inc. | 25,650 | $811 | 0.2% | $25.61 | +8.3% | COM | 466313103 |
| JPM | J.P. Morgan Chase & Co. | 6,971 | $779 | 0.2% | $89.17 | +3.2% | COM | 46625H100 |
| FBT | First Trust NYSE Arca Biotech | 5,506 | $775 | 0.2% | $141.07 | — | COM | 33733E203 |
| — | Walgreen Boots Alliance Inc. | 14,153 | $774 | 0.2% | $66.20 | — | COM | 931427108 |
| ADP | Automatic Data Processing | 4,507 | $745 | 0.2% | $108.01 | +30.5% | COM | 053015103 |
| MNST | Monster Beverage Corp. | 11,520 | $735 | 0.2% | $27.22 | +10.7% | COM | 61174X109 |
| LOGI | Logitech Internat'l. SA | 18,176 | $723 | 0.2% | $35.54 | -1.5% | COM | H50430232 |
| CAH | Cardinal Health | 14,975 | $705 | 0.2% | $38.16 | 0.0% | COM | 14149Y108 |
| MDLZ | Mondelez International, Inc. | 12,981 | $700 | 0.2% | $33.55 | +31.5% | COM | 609207105 |
| IBB | IShares Nasdaq Biotechnology E | 6,405 | $699 | 0.2% | $109.81 | — | COM | 464287556 |
| DAL | Delta Airlines Inc. | 12,293 | $698 | 0.2% | $49.45 | +7.8% | COM | 247361702 |
| MMM | 3M Company | 3,765 | $653 | 0.2% | $130.23 | -7.4% | COM | 88579Y101 |
| V | Visa Inc. | 3,742 | $649 | 0.2% | $125.22 | +24.8% | COM | 92826C839 |
| BDX | Becton Dickinson & Co. | 2,509 | $632 | 0.2% | $198.70 | +5.6% | COM | 075887109 |
| TSM | Taiwan Semiconductor Mfg. Co. | 16,037 | $628 | 0.2% | $36.55 | — | COM | 874039100 |
| — | GlaxoSmithKline PLC | 14,863 | $595 | 0.2% | $40.24 | — | COM | 37733W105 |
| PRU | Prudential Financial, Inc. | 5,859 | $592 | 0.2% | $64.93 | +10.1% | COM | 744320102 |
| MCRPF | Microport Scientific Corp. | 804,670 | $590 | 0.2% | $1.20 | -28.8% | COM | G60837104 |
| — | Unilever NV | 9,408 | $571 | 0.2% | $55.71 | — | COM | 904784709 |
| INTC | Intel Corp. | 11,913 | $570 | 0.2% | $44.59 | -3.3% | COM | 458140100 |
| — | Royal Dutch Shell ADR, A | 8,389 | $546 | 0.2% | $63.88 | — | COM | 780259206 |
| DEO | Diageo PLC ADR | 3,119 | $537 | 0.2% | $143.96 | — | COM | 25243Q205 |
| FEM | First Trust Emerging Mrkts Alp | 21,125 | $532 | 0.2% | $22.87 | — | COM | 33737J182 |
| AMT | American Tower Corp. | 2,580 | $527 | 0.2% | $117.28 | +43.4% | COM | 03027X100 |
| — | Harris Corp. | 2,775 | $525 | 0.2% | $144.55 | — | COM | 413875105 |
| ITW | Illinois Tool Works | 3,475 | $524 | 0.2% | $122.64 | +4.8% | COM | 452308109 |
| VNQ | Vanguard REIT ETF | 5,946 | $520 | 0.2% | $81.70 | — | COM | 922908553 |
| CTSH | Cognizant Technology Solutions | 8,163 | $517 | 0.1% | $70.27 | -15.4% | COM | 192446102 |
| ELV | Anthem, Inc. | 1,828 | $516 | 0.1% | $209.90 | +19.0% | COM | 036752103 |
| — | Celgene Corp. | 5,449 | $504 | 0.1% | $79.42 | — | COM | 151020104 |
| CSCO | Cisco Systems | 9,156 | $501 | 0.1% | $35.42 | +27.6% | COM | 17275R102 |
| BHP | BHP Billiton, Ltd. ADR | 8,436 | $490 | 0.1% | $50.04 | — | COM | 088606108 |
| — | Aon Corp. PLC | 2,528 | $488 | 0.1% | $137.26 | — | COM | G0408V102 |
| NVS | Novartis AG ADR | 5,347 | $488 | 0.1% | $75.75 | — | COM | 66987V109 |
| ROST | Ross Stores Inc. | 4,765 | $472 | 0.1% | $75.78 | +20.5% | COM | 778296103 |
| AZN | AstraZeneca PLC ADR | 11,385 | $470 | 0.1% | $35.08 | — | COM | 046353108 |
| STLD | Steel Dynamics Inc. | 15,313 | $462 | 0.1% | $38.51 | -31.0% | COM | 858119100 |
| CL | Colgate Palmolive Co. | 6,237 | $447 | 0.1% | $54.60 | +11.4% | COM | 194162103 |
| — | United Technologies | 3,414 | $445 | 0.1% | $124.42 | — | COM | 913017109 |
| XLB | Materials Select Sector SPDR E | 7,530 | $441 | 0.1% | $57.20 | — | COM | 81369Y100 |
| MPC | Marathon Petroleum Corp. | 7,836 | $438 | 0.1% | $60.02 | -26.2% | COM | 56585A102 |
| PHM | PulteGroup, Inc. | 13,800 | $436 | 0.1% | $27.64 | +5.2% | COM | 745867101 |
| AZO | AutoZone, Inc. | 395 | $434 | 0.1% | $645.21 | +63.1% | COM | 053332102 |
| IBM | I.B.M. | 3,026 | $417 | 0.1% | $96.57 | +2.1% | COM | 459200101 |
| CMI | Cummins Engine Inc. | 2,434 | $417 | 0.1% | $121.98 | +13.3% | COM | 231021106 |
| NEE | NextEra Energy | 2,000 | $410 | 0.1% | $33.45 | +24.9% | COM | 65339F101 |
| ORCL | Oracle Corp | 7,196 | $410 | 0.1% | $41.69 | +17.9% | COM | 68389X105 |
| PAC | Grupo Aeroportuario del Pacifi | 3,916 | $408 | 0.1% | $92.97 | — | COM | 400506101 |
| LEA | Lear Corp. | 2,835 | $395 | 0.1% | $165.78 | -26.3% | COM | 521865204 |
| REZ | IShares Residential Real Estat | 5,407 | $394 | 0.1% | $62.99 | — | COM | 464288562 |
| WDFC | W D 40 Co. | 2,459 | $391 | 0.1% | $122.47 | +20.8% | COM | 929236107 |
| MHGVY | Mowi ASA ADR | 16,502 | $385 | 0.1% | $21.16 | — | COM | 624678108 |
| DE | Deere & Co. | 2,294 | $380 | 0.1% | $133.53 | +5.9% | COM | 244199105 |
| NSRGY | Nestle SA ADR | 3,669 | $379 | 0.1% | $78.60 | — | COM | 641069406 |
| DIS | Walt Disney Co | 2,684 | $375 | 0.1% | $99.03 | +29.3% | COM | 254687106 |
| BIIB | Biogen Idec, Inc. | 1,600 | $374 | 0.1% | $284.80 | -18.9% | COM | 09062X103 |
| — | Seagate Technology | 7,890 | $372 | 0.1% | $54.86 | — | COM | G7945M107 |
| — | CNOOC Ltd. ADR | 2,144 | $365 | 0.1% | $171.21 | — | COM | 126132109 |
| BALL | Ball Corp. | 5,209 | $365 | 0.1% | $35.51 | +62.1% | COM | 058498106 |
| — | UPM-Kymmene Oyj | 13,423 | $356 | 0.1% | $35.19 | — | COM | 915436109 |
| — | ETrade Financial Corp. | 7,950 | $355 | 0.1% | $51.42 | — | COM | 269246401 |
| IYR | IShares US Real Estate ETF | 4,060 | $354 | 0.1% | $80.60 | — | COM | 464287739 |
| SYK | Stryker Corporation | 1,717 | $353 | 0.1% | $154.79 | +14.9% | COM | 863667101 |
| BMO | Bank of Montreal | 4,608 | $348 | 0.1% | $56.31 | +2.3% | COM | 063671101 |
| — | Total SA ADR | 6,193 | $346 | 0.1% | $60.55 | — | COM | 89151E109 |
| FITB | Fifth Third Bancorp | 12,292 | $343 | 0.1% | $20.28 | +3.8% | COM | 316773100 |
| KMB | Kimberly Clark Corp | 2,555 | $341 | 0.1% | $79.41 | +28.7% | COM | 494368103 |
| IYF | IShares Dow US Finan. Sector I | 2,600 | $327 | 0.1% | $116.21 | — | COM | 464287788 |
| AMGN | Amgen, Inc. | 1,773 | $327 | 0.1% | $141.65 | +3.2% | COM | 031162100 |
| DHR | Danaher Corp. | 2,262 | $323 | 0.1% | $86.12 | +33.5% | COM | 235851102 |
| NSC | Norfolk Southern Corp. | 1,596 | $318 | 0.1% | $173.34 | 0.0% | COM | 655844108 |
| BUD | Anheuser Busch Co. | 3,563 | $315 | 0.1% | $90.15 | — | COM | 03524A108 |
| XLI | Industrial Select Sector SPDR | 4,013 | $311 | 0.1% | $71.52 | — | COM | 81369Y704 |
| BAC | Bank of America | 10,627 | $308 | 0.1% | $24.78 | -1.2% | COM | 060505104 |
| ABEV | Ambev SA ADR | 65,464 | $306 | 0.1% | $4.63 | — | COM | 02319V103 |
| SLF | Sun Life Financial, Inc. | 7,377 | $305 | 0.1% | $41.40 | -2.9% | COM | 866796105 |
| BMY | Bristol-Myers Squibb | 6,695 | $304 | 0.1% | $40.63 | -11.1% | COM | 110122108 |
| VEOEY | Veolia Environment ADR | 12,457 | $303 | 0.1% | $21.35 | — | COM | 92334N103 |
| CM | Canadian Imperial Bank of Comm | 3,779 | $297 | 0.1% | $30.53 | -3.9% | COM | 136069101 |
| SSREY | Swiss Re Ltd. | 11,687 | $296 | 0.1% | $22.11 | — | COM | 870886108 |
| RCI | Rogers Communications, Inc. B | 5,488 | $294 | 0.1% | $47.00 | +11.1% | COM | 775109200 |
| BCH | Banco de Chile ADR | 9,856 | $293 | 0.1% | $51.92 | — | COM | 059520106 |
| OKE | ONEOK, Inc. | 4,232 | $291 | 0.1% | $40.23 | +9.0% | COM | 682680103 |
| NVO | Novo Nordisk A.S. ADR | 5,664 | $289 | 0.1% | $46.11 | — | COM | 670100205 |
| CI | CIGNA Corp. | 1,794 | $283 | 0.1% | $190.45 | -24.7% | COM | 125523100 |
| — | Activision Blizzard, Inc. | 5,884 | $278 | 0.1% | $76.32 | — | COM | 00507V109 |
| ADSK | Autodesk | 1,695 | $276 | 0.1% | $134.89 | +24.6% | COM | 052769106 |
| — | Laboratory Corp. Am. Hldgs. | 1,585 | $274 | 0.1% | $126.19 | — | COM | 50540R409 |
| HON | Honeywell Internat'l. | 1,566 | $273 | 0.1% | $123.00 | +12.7% | COM | 438516106 |
| TLK | Perusahaan Perseroan Persero T | 9,260 | $271 | 0.1% | $26.11 | — | COM | 715684106 |
| BAX | Baxter International | 3,258 | $267 | 0.1% | $61.38 | +11.6% | COM | 071813109 |
| — | China Petrol. & Chem. (Sinopec | 3,914 | $267 | 0.1% | $89.85 | — | COM | 16941R108 |
| LLY | Lilly (Eli) | 2,403 | $266 | 0.1% | $90.99 | +18.7% | COM | 532457108 |
| MDT | Medtronic PLC | 2,724 | $265 | 0.1% | $69.92 | +9.0% | COM | G5960L103 |
| PPG | PPG Industries Inc. | 2,250 | $263 | 0.1% | $91.55 | +9.6% | COM | 693506107 |
| CCEP | Coca Cola European Partners PL | 4,605 | $260 | 0.1% | $39.24 | +14.6% | COM | G25839104 |
| ABBNY | ABB Ltd. Sponsored ADR | 12,565 | $252 | 0.1% | $21.62 | — | COM | 000375204 |
| PSA | Public Storage, Inc. | 1,050 | $250 | 0.1% | $151.89 | +14.5% | COM | 74460D109 |
| NOC | Northrop Grumman | 771 | $249 | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| XLK | Technology Select Sector SPDR | 3,178 | $248 | 0.1% | $73.95 | — | COM | 81369Y803 |
| — | Australia & New Zealand Bankin | 12,199 | $242 | 0.1% | $20.74 | — | COM | 052528304 |
| INFY | Infosys Technologies, Ltd. | 22,600 | $242 | 0.1% | $9.54 | — | COM | 456788108 |
| RIO | Companhia Vale Do Rio Doce - o | 3,850 | $240 | 0.1% | $59.14 | — | COM | 767204100 |
| SNY | Sanofi-Aventis ADR | 5,523 | $239 | 0.1% | $39.95 | — | COM | 80105N105 |
| — | SK Telecom Ltd. ADR | 9,547 | $236 | 0.1% | $23.31 | — | COM | 78440P108 |
| WM | Waste Management, Inc. | 1,991 | $230 | 0.1% | $87.01 | +11.7% | COM | 94106L109 |
| WFC | Wells Fargo & Co. | 4,706 | $223 | 0.1% | $42.03 | -7.0% | COM | 949746101 |
| IYH | IShares US Healthcare ETF | 1,140 | $223 | 0.1% | $178.04 | — | COM | 464287762 |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 46,674 | $222 | 0.1% | $5.59 | — | COM | 606822104 |
| MCO | Moody's Corp. | 1,125 | $220 | 0.1% | $154.93 | +15.8% | COM | 615369105 |
| COST | Costco Wholesale Corp. | 830 | $219 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| XLF | Financial Select Sector SPDR E | 7,883 | $218 | 0.1% | $25.75 | — | COM | 81369Y605 |
| ISUZY | Isuzu Motors Ltd. | 19,303 | $218 | 0.1% | $13.22 | — | COM | 465254209 |
| KRE | SPDR S&P Regional Banking ETF | 4,058 | $217 | 0.1% | $59.18 | — | COM | 78464A698 |
| — | LAM Research Corp. | 1,150 | $216 | 0.1% | $171.36 | — | COM | 512807108 |
| CAJPY | Canon Inc., ADR | 7,298 | $214 | 0.1% | $29.08 | — | COM | 138006309 |
| SIEGY | Siemens AG ADR | 3,572 | $213 | 0.1% | $59.63 | — | COM | 826197501 |
| OGE | OGE Energy Corp. | 4,837 | $206 | 0.1% | $41.42 | +2.2% | COM | 670837103 |
| ZBRA | Zebra Technologies Corp. | 975 | $204 | 0.1% | $188.23 | +7.1% | COM | 989207105 |
| ERIE | Erie Indemnity Company Cl-A | 800 | $203 | 0.1% | $181.91 | 0.0% | COM | 29530P102 |
| EIX | Edison International | 3,000 | $202 | 0.1% | $46.34 | 0.0% | COM | 281020107 |
| HSBC | HSBC Holdings PLC ADR | 4,822 | $201 | 0.1% | $47.18 | — | COM | 404280406 |
| USB | US Bancorp | 3,823 | $200 | 0.1% | $38.93 | 0.0% | COM | 902973304 |
| — | Enersis Americas SA ADR | 21,259 | $189 | 0.1% | $8.83 | — | COM | 29274F104 |
| — | Aegon NV ADR | 37,754 | $187 | 0.1% | $5.91 | — | COM | 007924103 |
| UBS | UBS Group AG | 13,290 | $157 | 0.0% | $13.36 | -8.2% | COM | H42097107 |
| RF | Regions Financial Corp. | 10,033 | $150 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| — | Transenterix, Inc. | 34,925 | $47 | 0.0% | $4.36 | — | COM | 89366M201 |
| — | RSTK CIB Marine Bancshares, In | 29,950 | $44 | 0.0% | $1.47 | — | COM | 12542L954 |
| — | Amyris, Inc. | 10,450 | $37 | 0.0% | $6.36 | — | COM | 03236M200 |
| — | Yamana Gold, Inc. | 13,000 | $33 | 0.0% | $2.38 | — | COM | 98462Y100 |
| — | Stonemor Partners LP | 10,000 | $22 | 0.0% | $5.10 | — | COM | 86183Q100 |
| — | Debt Resolve Inc. | 100,000 | $0 | 0.0% | — | — | COM | 24276R206 |