Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $2.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,083,796 | $213M | 10.5% | $56.11 | +77.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 971,704 | $127M | 6.3% | $110.02 | +24.5% | COM | 084670702 |
| PEP | Pepsico Inc | 1,326,698 | $125M | 6.2% | $56.00 | +24.1% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 765,713 | $71.48M | 3.5% | $59.66 | +21.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 633,385 | $56M | 2.8% | $66.35 | +8.8% | COM | 907818108 |
| — | General Electric Co | 1,875,629 | $47.3M | 2.3% | $23.19 | — | COM | 369604103 |
| AXP | American Express Co | 624,988 | $46.33M | 2.3% | $59.90 | +10.6% | COM | 025816109 |
| PG | Procter & Gamble Co | 607,312 | $43.69M | 2.2% | $55.00 | +2.4% | COM | 742718109 |
| MMM | 3M CO | 275,771 | $39.1M | 1.9% | $61.26 | +42.8% | COM | 88579Y101 |
| — | Royal Dutch Shell PLC Cl A Spo | 751,911 | $35.63M | 1.8% | $63.16 | — | ADR | 780259206 |
| HON | Honeywell International Inc | 357,849 | $33.88M | 1.7% | $53.13 | +38.0% | COM | 438516106 |
| CL | Colgate Palmolive Co | 528,418 | $33.53M | 1.7% | $44.38 | +15.6% | COM | 194162103 |
| — | Hess Corp | 665,134 | $33.3M | 1.6% | $69.21 | — | COM | 42809H107 |
| — | United Technologies Corp | 304,651 | $27.11M | 1.3% | $93.18 | — | COM | 913017109 |
| FCX | Freeport-McMoran Inc | 2,793,461 | $27.07M | 1.3% | $24.06 | -55.0% | COM | 35671D857 |
| LLY | Eli Lilly & Co | 321,541 | $26.91M | 1.3% | $42.42 | +66.1% | COM | 532457108 |
| SLB | Schlumberger Ltd | 387,094 | $26.7M | 1.3% | $53.00 | +11.2% | COM | 806857108 |
| — | Raytheon Co | 243,549 | $26.61M | 1.3% | $66.12 | — | COM | 755111507 |
| AAPL | Apple Inc | 240,184 | $26.49M | 1.3% | $23.62 | +11.3% | COM | 037833100 |
| GILD | Gilead Sciences Inc | 269,066 | $26.42M | 1.3% | $64.50 | +20.2% | COM | 375558103 |
| HIG | Hartford Financial Services Gr | 574,004 | $26.28M | 1.3% | $22.74 | +62.6% | COM | 416515104 |
| AMT | American Tower Corp | 283,792 | $24.97M | 1.2% | $60.28 | +21.1% | COM | 03027X100 |
| FDX | Fedex Corp | 172,996 | $24.91M | 1.2% | $86.89 | +56.9% | COM | 31428X106 |
| MDT | Medtronic PLC | 360,543 | $24.14M | 1.2% | $58.10 | -1.9% | COM | G5960L103 |
| CMCSA | Comcast Corp Cl A | 421,127 | $23.95M | 1.2% | $15.70 | +48.7% | COM | 20030N101 |
| YUM | Yum Brands Inc | 282,372 | $22.58M | 1.1% | $38.97 | +27.9% | COM | 988498101 |
| — | Laboratory Corp America Holdin | 198,545 | $21.54M | 1.1% | $107.18 | — | COM | 50540R409 |
| ABBV | Abbvie Inc | 393,522 | $21.41M | 1.1% | $27.74 | +53.3% | COM | 00287Y109 |
| — | Google Inc Cl C | 35,117 | $21.37M | 1.1% | $571.41 | — | COM | 38259P706 |
| — | EMC Corp | 883,128 | $21.34M | 1.1% | $24.02 | — | COM | 268648102 |
| — | Time Warner Inc | 294,833 | $20.27M | 1.0% | $73.51 | — | COM | 887317303 |
| — | Rockwell Collins Inc | 245,164 | $20.06M | 1.0% | $63.53 | — | COM | 774341101 |
| CVX | Chevron Corp | 251,684 | $19.85M | 1.0% | $71.00 | -24.1% | COM | 166764100 |
| — | Air Lease Corp | 640,055 | $19.79M | 1.0% | $32.22 | — | COM | 00912x302 |
| — | Broadcom Corp | 379,305 | $19.51M | 1.0% | $43.30 | — | COM | 111320107 |
| — | Google Inc Cl A | 30,374 | $19.39M | 1.0% | $857.41 | — | COM | 38259P508 |
| — | Bed Bath & Beyond Inc | 336,557 | $19.19M | 0.9% | $68.90 | — | COM | 075896100 |
| PYPL | PayPal Holdings Inc | 615,455 | $19.1M | 0.9% | $35.85 | 0.0% | COM | 70450Y103 |
| ITW | Illinois Tool Works | 226,847 | $18.67M | 0.9% | $49.85 | +37.1% | COM | 452308109 |
| SAP | SAP SE ADR | 278,236 | $18.03M | 0.9% | $78.71 | — | ADR | 803054204 |
| CCI | Crown Castle International Cor | 225,796 | $17.81M | 0.9% | $52.66 | 0.0% | COM | 22822V101 |
| — | Comcast Corp Cl A Special | 310,923 | $17.8M | 0.9% | $39.67 | — | COM | 20030N200 |
| — | GlaxoSmithkline PLC ADR | 462,669 | $17.79M | 0.9% | $50.00 | — | ADR | 37733W105 |
| MET | Metlife Inc | 373,827 | $17.63M | 0.9% | $26.51 | +24.1% | COM | 59156R108 |
| META | Facebook Inc Cl A | 194,915 | $17.52M | 0.9% | $89.24 | +2.1% | COM | 30303M102 |
| DKS | Dick's Sporting Goods Inc | 342,928 | $17.01M | 0.8% | $33.87 | +12.7% | COM | 253393102 |
| ABBNY | ABB Ltd Sponsored ADR | 920,880 | $16.27M | 0.8% | $21.89 | — | ADR | 000375204 |
| — | Celgene Corp | 145,798 | $15.77M | 0.8% | $107.88 | — | COM | 151020104 |
| BIIB | Biogen Inc | 53,318 | $15.56M | 0.8% | $330.23 | 0.0% | COM | 09062X103 |
| EMR | Emerson Electric Co | 325,234 | $14.37M | 0.7% | $40.02 | -6.7% | COM | 291011104 |
| UPS | United Parcel Service Inc Cl B | 130,850 | $12.91M | 0.6% | $55.38 | +22.4% | COM | 911312106 |
| — | Kansas City Southern Industrie | 141,480 | $12.86M | 0.6% | $105.96 | — | COM | 485170302 |
| COP | ConocoPhillips | 248,742 | $11.93M | 0.6% | $39.96 | -7.9% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 150,693 | $11.2M | 0.6% | $53.69 | -8.6% | COM | 30231G102 |
| KEX | Kirby Corp | 165,767 | $10.27M | 0.5% | $77.43 | -8.7% | COM | 497266106 |
| NEM | Newmont Mining Corp | 568,225 | $9.131M | 0.5% | $22.15 | -36.7% | COM | 651639106 |
| BK | Bank Of New York Mellon Corp | 219,324 | $8.587M | 0.4% | $23.86 | +34.1% | COM | 064058100 |
| VOD | Vodafone Group Inc | 268,273 | $8.515M | 0.4% | $33.25 | — | ADR | 92857W308 |
| — | Torchmark Corp | 144,013 | $8.122M | 0.4% | $60.88 | — | COM | 891027104 |
| PFE | Pfizer Inc | 245,696 | $7.717M | 0.4% | $16.67 | +23.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF Trust | 39,041 | $7.481M | 0.4% | $171.53 | — | COM | 78462F103 |
| JPM | J P Morgan Chase & Co | 122,232 | $7.452M | 0.4% | $40.17 | +23.5% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 67,270 | $7.342M | 0.4% | $59.57 | +58.9% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 88,885 | $6.791M | 0.3% | $57.67 | +12.9% | COM | 655844108 |
| ALL | Allstate Corp | 103,970 | $6.055M | 0.3% | $37.26 | +33.5% | COM | 020002101 |
| PM | Philip Morris International In | 76,152 | $6.041M | 0.3% | $49.82 | -1.9% | COM | 718172109 |
| IBM | International Business Machine | 41,158 | $5.967M | 0.3% | $118.94 | -19.8% | COM | 459200101 |
| MDLZ | Mondelez International Inc | 136,485 | $5.715M | 0.3% | $25.56 | +33.2% | COM | 609207105 |
| CVS | CVS Health Corp | 54,359 | $5.245M | 0.3% | $41.81 | +86.1% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc | 39,748 | $4.86M | 0.2% | $126.30 | +0.0% | COM | 883556102 |
| WY | Weyerhaeuser Co | 166,498 | $4.552M | 0.2% | $19.59 | 0.0% | COM | 962166104 |
| MSFT | Microsoft Corp | 100,307 | $4.44M | 0.2% | $26.70 | +45.8% | COM | 594918104 |
| BAC | Bank Of America Corp | 280,077 | $4.364M | 0.2% | $10.18 | +32.1% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 20,744 | $4.3M | 0.2% | $71.65 | +114.8% | COM | 539830109 |
| MO | Altria Group Inc | 76,316 | $4.152M | 0.2% | $16.32 | +65.5% | COM | 02209S103 |
| NWL | Newell Rubbermaid Inc | 100,097 | $3.975M | 0.2% | $27.03 | +2.9% | COM | 651229106 |
| — | E I Du Pont De Nemours & Co | 79,679 | $3.84M | 0.2% | $57.43 | — | COM | 263534109 |
| — | PowerShares Financial Preferre | 199,400 | $3.641M | 0.2% | $17.90 | — | COM | 73935x229 |
| AIG | American International Group I | 62,946 | $3.577M | 0.2% | $36.56 | +29.1% | COM | 026874784 |
| KO | Coca Cola Co | 87,523 | $3.511M | 0.2% | $27.90 | +3.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 63,280 | $3.4M | 0.2% | $49.80 | -11.4% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 56,392 | $3.338M | 0.2% | $29.43 | +51.3% | COM | 110122108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 17 | $3.319M | 0.2% | $165023.42 | +24.8% | COM | 084670108 |
| — | Ace Ltd | 31,136 | $3.219M | 0.2% | $89.63 | — | COM | H0023R105 |
| — | Powershares QQQ Trust | 31,183 | $3.173M | 0.2% | $71.79 | — | COM | 73935A104 |
| TJX | TJX Cos Inc | 42,850 | $3.06M | 0.2% | $20.82 | +45.8% | COM | 872540109 |
| COST | Costco Wholesale Corp | 20,391 | $2.948M | 0.1% | $86.56 | +38.2% | COM | 22160K105 |
| MRK | Merck & Co Inc | 57,946 | $2.862M | 0.1% | $32.06 | +19.8% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 54,641 | $2.806M | 0.1% | $27.36 | +50.1% | COM | 949746101 |
| HSBC | HSBC Holdings PLC ADS | 70,345 | $2.664M | 0.1% | $50.67 | — | ADR | 404280406 |
| ABT | Abbott Laboratories | 66,188 | $2.662M | 0.1% | $29.35 | +32.2% | COM | 002824100 |
| VZ | Verizon Communications | 60,571 | $2.635M | 0.1% | $26.83 | +0.7% | COM | 92343V104 |
| AER | AerCap Holdings NV | 64,328 | $2.46M | 0.1% | $43.06 | +1.0% | COM | N00985106 |
| SIEGY | Siemens A G Sponsored ADR | 25,800 | $2.304M | 0.1% | $109.77 | — | ADR | 826197501 |
| HD | Home Depot Inc | 18,909 | $2.184M | 0.1% | $56.31 | +60.6% | COM | 437076102 |
| — | Brookfield Asset Management Cl | 66,262 | $2.083M | 0.1% | $36.02 | — | COM | 112585104 |
| PFF | IShares Preferred Stock ETF | 53,940 | $2.082M | 0.1% | $39.34 | — | COM | 464288687 |
| — | Apache Corp | 52,188 | $2.044M | 0.1% | $59.09 | — | COM | 037411105 |
| — | Express Scripts Holding Co | 25,064 | $2.029M | 0.1% | $61.74 | — | COM | 30219G108 |
| BAX | Baxter International Inc | 61,632 | $2.025M | 0.1% | $30.98 | +3.5% | COM | 071813109 |
| — | Powershares Preferred Portfoli | 137,590 | $2.006M | 0.1% | $14.31 | — | COM | 73936t565 |
| AMZN | Amazon.Com Inc | 3,870 | $1.981M | 0.1% | $14.41 | +75.4% | COM | 023135106 |
| — | Baxalta Inc | 61,607 | $1.941M | 0.1% | $31.51 | — | COM | 07177M103 |
| WLY | John Wiley & Sons Inc Cl A | 38,793 | $1.941M | 0.1% | $27.09 | +40.0% | COM | 968223206 |
| — | Anadarko Petroleum Corp | 31,555 | $1.906M | 0.1% | $67.51 | — | COM | 032511107 |
| T | A T & T Inc | 58,106 | $1.893M | 0.1% | $11.60 | +5.7% | COM | 00206R102 |
| FIS | Fidelity National Information | 27,649 | $1.855M | 0.1% | $34.36 | +62.1% | COM | 31620M106 |
| — | Seacor Holdings Inc | 30,528 | $1.826M | 0.1% | $83.06 | — | COM | 811904101 |
| AGG | IShares Core U S Aggregate Bon | 15,854 | $1.737M | 0.1% | $107.55 | — | COM | 464287226 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.666M | 0.1% | $113.68 | — | COM | 464287242 |
| IP | International Paper Co | 44,040 | $1.665M | 0.1% | $26.13 | +3.9% | COM | 460146103 |
| BP | BP PLC Sponsored ADR | 54,120 | $1.654M | 0.1% | $41.74 | — | ADR | 055622104 |
| — | Twenty-First Century Fox Inc C | 55,314 | $1.492M | 0.1% | $33.99 | — | COM | 90130A101 |
| CWI | SPDR MSCI All Country World Ex | 48,891 | $1.486M | 0.1% | $32.89 | — | COM | 78463X848 |
| ESS | Essex Property Trust Inc | 6,258 | $1.398M | 0.1% | $121.84 | +28.9% | COM | 297178105 |
| MCD | McDonalds Corp | 14,178 | $1.397M | 0.1% | $71.27 | +5.7% | COM | 580135101 |
| NVS | Novartis AG Sponsored ADR | 13,875 | $1.275M | 0.1% | $70.72 | — | ADR | 66987V109 |
| FNF | Fidelity National Financial Cl | 35,299 | $1.252M | 0.1% | $12.25 | +44.0% | COM | 31620R303 |
| SBUX | Starbucks Corp | 21,871 | $1.243M | 0.1% | $32.66 | +38.8% | COM | 855244109 |
| INTC | Intel Corp | 37,759 | $1.138M | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| XLK | Technology Sector SPDR | 27,666 | $1.093M | 0.1% | $41.41 | — | COM | 81369Y803 |
| PAYX | Paychex Inc | 22,000 | $1.048M | 0.1% | $25.02 | +36.3% | COM | 704326107 |
| — | Varian Medical Systems Inc | 14,170 | $1.045M | 0.1% | $67.45 | — | COM | 92220P105 |
| WTM | White Mountains Insurance Grou | 1,393 | $1.041M | 0.1% | $583.58 | +23.3% | COM | G9618E107 |
| — | Waddell & Reed Financial Inc C | 28,349 | $986K | 0.0% | $43.49 | — | COM | 930059100 |
| BDX | Becton Dickinson & Co | 7,050 | $935K | 0.0% | $78.11 | +52.7% | COM | 075887109 |
| D | Dominion Resources Inc | 13,216 | $930K | 0.0% | $35.67 | +26.0% | COM | 25746U109 |
| KHC | Kraft Heinz Co | 12,330 | $870K | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| ELME | Washington Real Estate Investm | 31,825 | $793K | 0.0% | $26.90 | — | COM | 939653101 |
| — | Alleghany Corp | 1,674 | $784K | 0.0% | $383.27 | — | COM | 017175100 |
| L | Loews Corp | 20,850 | $754K | 0.0% | $42.08 | -15.4% | COM | 540424108 |
| CTRA | Cabot Oil & Gas Corp | 33,000 | $721K | 0.0% | $25.97 | -28.4% | COM | 127097103 |
| HAL | Halliburton Co | 19,975 | $706K | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| GD | General Dynamics Corp | 4,985 | $688K | 0.0% | $61.92 | +86.5% | COM | 369550108 |
| NVO | Novo Nordisk AS Sponsored ADR | 12,675 | $687K | 0.0% | $67.80 | — | ADR | 670100205 |
| UDR | UDR Inc | 18,912 | $652K | 0.0% | $15.84 | +46.1% | COM | 902653104 |
| — | Walgreen Boots Alliance Inc | 7,500 | $623K | 0.0% | $76.21 | — | COM | 931427108 |
| RHI | Robert Half International Inc | 12,085 | $618K | 0.0% | $34.44 | +56.3% | COM | 770323103 |
| KIM | Kimco Realty Corp | 24,000 | $586K | 0.0% | $12.61 | +14.9% | COM | 49446R109 |
| ACN | Accenture Ltd Cl A | 5,875 | $577K | 0.0% | $68.08 | +23.1% | COM | G1151C101 |
| — | Janus Capital Group Inc | 40,000 | $544K | 0.0% | $8.51 | — | COM | 47102X105 |
| STT | State Street Corp | 7,862 | $528K | 0.0% | $44.77 | +23.5% | COM | 857477103 |
| NEE | NextEra Energy Inc | 5,182 | $506K | 0.0% | $14.51 | +33.9% | COM | 65339F101 |
| RY | Royal Bank Of Canada | 9,110 | $503K | 0.0% | $62.62 | -9.1% | COM | 780087102 |
| EPD | Enterprise Products Partners L | 19,636 | $489K | 0.0% | $51.20 | — | COM | 293792107 |
| — | First Trust Senior Loan ETF | 10,070 | $486K | 0.0% | $49.39 | — | COM | 33738d309 |
| EFA | IShares Trust MSCI EAFE ETF | 8,337 | $478K | 0.0% | $58.05 | — | COM | 464287465 |
| ORCL | Oracle Corp | 13,197 | $477K | 0.0% | $30.81 | +6.8% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 7,137 | $472K | 0.0% | $57.84 | -11.3% | COM | 674599105 |
| — | St. Jude Medical Inc | 7,355 | $464K | 0.0% | $47.87 | — | COM | 790849103 |
| — | Era Group Inc | 30,528 | $457K | 0.0% | $26.14 | — | COM | 26885G109 |
| XLF | Financial Sector SPDR | 20,000 | $453K | 0.0% | $21.16 | — | COM | 81369Y605 |
| — | Plum Creek Timber Co Inc | 11,450 | $452K | 0.0% | $42.96 | — | COM | 729251108 |
| — | Chubb Corp | 3,644 | $447K | 0.0% | $84.61 | — | COM | 171232101 |
| — | Market Vectors Semiconductor E | 8,950 | $446K | 0.0% | $37.71 | — | COM | 57060U233 |
| LOW | Lowes Cos Inc | 6,470 | $446K | 0.0% | $32.16 | +77.1% | COM | 548661107 |
| — | Mastercard Inc Class A | 4,795 | $432K | 0.0% | $133.02 | — | COM | 57636q104 |
| — | Questar Corp | 21,600 | $419K | 0.0% | $23.86 | — | COM | 748356102 |
| — | Currencyshares British Pound S | 2,800 | $415K | 0.0% | $150.00 | — | COM | 23129S106 |
| FAST | Fastenal Co | 11,300 | $414K | 0.0% | $8.84 | -14.9% | COM | 311900104 |
| TGT | Target Corp | 5,255 | $413K | 0.0% | $44.82 | +30.8% | COM | 87612E106 |
| ADP | Automatic Data Processing Inc | 5,125 | $412K | 0.0% | $45.09 | +41.7% | COM | 053015103 |
| NTRS | Northern Trust Corp | 6,000 | $409K | 0.0% | $40.35 | +37.6% | COM | 665859104 |
| WPP | WPP Group PLC Spon ADR | 3,917 | $407K | 0.0% | $85.37 | — | ADR | 92937A102 |
| PPL | PPL Corp | 12,064 | $397K | 0.0% | $16.96 | +16.0% | COM | 69351T106 |
| — | SPDR Blackstone/GSO Senior Loa | 8,300 | $396K | 0.0% | $49.83 | — | COM | 78467v608 |
| SO | Southern Co | 8,678 | $388K | 0.0% | $26.81 | +5.7% | COM | 842587107 |
| WMT | Wal Mart Stores Inc | 5,909 | $383K | 0.0% | $20.01 | -5.5% | COM | 931142103 |
| — | Signature Bank | 2,775 | $382K | 0.0% | $84.93 | — | COM | 82669g104 |
| AMGN | Amgen Inc | 2,692 | $372K | 0.0% | $83.25 | +39.6% | COM | 031162100 |
| CVE | Cenovus Energy Inc | 24,102 | $365K | 0.0% | $22.39 | -47.9% | COM | 15135U109 |
| — | PowerShares Senior Loan Portfo | 15,025 | $346K | 0.0% | $24.74 | — | COM | 73936q769 |
| — | National Grid PLC Sponsored AD | 4,975 | $346K | 0.0% | $63.74 | — | ADR | 636274300 |
| — | HollyFrontier Corp | 7,000 | $342K | 0.0% | $42.14 | — | COM | 436106108 |
| — | Buckeye Partners L P | 5,525 | $327K | 0.0% | $76.52 | — | COM | 118230101 |
| DUK | Duke Energy Corp | 4,529 | $326K | 0.0% | $42.40 | +11.3% | COM | 26441C204 |
| MPC | Marathon Petroleum Corp | 7,000 | $324K | 0.0% | $30.78 | +20.9% | COM | 56585A102 |
| KMB | Kimberly Clark Corp | 2,919 | $318K | 0.0% | $63.80 | +21.3% | COM | 494368103 |
| — | Encana Corp | 47,427 | $305K | 0.0% | $17.39 | — | COM | 292505104 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $304K | 0.0% | $39.49 | — | ADR | 881624209 |
| CSCO | Cisco Systems Inc | 11,385 | $299K | 0.0% | $15.24 | +28.4% | COM | 17275R102 |
| — | Pennsylvania Real Estate Inves | 14,900 | $295K | 0.0% | $18.87 | — | COM | 709102107 |
| — | C. R. Bard Inc. | 1,550 | $289K | 0.0% | $134.19 | — | COM | 067383109 |
| — | Dow Chemical Co | 6,792 | $288K | 0.0% | $32.13 | — | COM | 260543103 |
| APD | Air Products & Chemicals Inc | 2,261 | $288K | 0.0% | $61.55 | +59.9% | COM | 009158106 |
| GLW | Corning Inc | 16,506 | $283K | 0.0% | $10.63 | +28.3% | COM | 219350105 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $282K | 0.0% | $17.63 | — | COM | 45409B552 |
| — | Powershares Emerging Markets S | 10,000 | $274K | 0.0% | $27.32 | — | COM | 73936T573 |
| DHR | Danaher Corp | 3,200 | $273K | 0.0% | $30.44 | +18.3% | COM | 235851102 |
| — | Shaw Communications Inc Cl B | 14,000 | $272K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Highland/iBoxx Senior Loan ETF | 14,700 | $272K | 0.0% | $19.93 | — | COM | 430101774 |
| — | QEP Resources Inc | 21,600 | $271K | 0.0% | $27.76 | — | COM | 74733V100 |
| HSY | Hershey Foods Corp | 2,806 | $258K | 0.0% | $65.69 | +8.1% | COM | 427866108 |
| DVY | IShares Dow Jones Select Divid | 3,500 | $255K | 0.0% | $65.78 | — | COM | 464287168 |
| — | UIL Holdings Corp | 4,999 | $251K | 0.0% | $43.61 | — | COM | 902748102 |
| DGX | Quest Diagnostics Inc | 4,000 | $246K | 0.0% | $46.22 | +22.9% | COM | 74834L100 |
| BMO | Bank Of Montreal | 4,483 | $245K | 0.0% | $43.55 | -17.2% | COM | 063671101 |
| — | Allergan PLC | 900 | $245K | 0.0% | $303.61 | — | COM | G0177J108 |
| — | SVB Financial Group | 2,100 | $243K | 0.0% | $104.76 | — | COM | 78486Q101 |
| ED | Consolidated Edison Inc | 3,600 | $241K | 0.0% | $36.43 | +19.3% | COM | 209115104 |
| — | Market Vectors Pharmaceuticals | 3,800 | $239K | 0.0% | $45.42 | — | COM | 57060U217 |
| AES | AES Corp | 24,350 | $238K | 0.0% | $8.39 | -2.1% | COM | 00130H105 |
| PSX | Phillips 66 | 3,058 | $235K | 0.0% | $40.44 | +33.6% | COM | 718546104 |
| ALV | Autoliv Inc | 2,148 | $234K | 0.0% | $54.24 | +9.5% | COM | 052800109 |
| — | JPMorgan Alerian MLP Index | 7,620 | $232K | 0.0% | $47.03 | — | COM | 46625h365 |
| — | Marathon Oil Corp | 15,000 | $231K | 0.0% | $34.59 | — | COM | 565849106 |
| AEP | American Electric Power Inc | 4,065 | $231K | 0.0% | $34.90 | +10.2% | COM | 025537101 |
| — | Hollysys Automation Technologi | 13,220 | $231K | 0.0% | $22.57 | — | COM | G45667105 |
| IWF | IShares Russell 1000 Growth ET | 2,441 | $227K | 0.0% | $72.61 | — | COM | 464287614 |
| VNQ | Vanguard REIT ETF | 2,900 | $219K | 0.0% | $74.83 | — | COM | 922908553 |
| EG | Everest Re Group Ltd | 1,250 | $217K | 0.0% | $118.31 | +22.8% | COM | G3223R108 |
| IJH | IShares S&P MidCap 400 Index F | 1,572 | $215K | 0.0% | $151.57 | — | COM | 464287507 |
| SCHB | Schwab US Broad Market ETF | 4,600 | $213K | 0.0% | $46.30 | — | COM | 808524102 |
| — | Reynolds American Inc | 4,800 | $212K | 0.0% | $44.17 | — | COM | 761713106 |
| IWM | IShares Russell 2000 ETF | 1,926 | $210K | 0.0% | $124.47 | — | COM | 464287655 |
| — | Unilever N.V. ADR | 5,200 | $209K | 0.0% | $40.15 | — | ADR | 904784709 |
| MKL | Markel Corp | 260 | $208K | 0.0% | $777.66 | +8.8% | COM | 570535104 |
| — | Sigma Aldrich Corp | 1,500 | $208K | 0.0% | $136.11 | — | COM | 826552101 |
| CFR | Cullen Frost Bankers Inc | 3,200 | $203K | 0.0% | $45.74 | +9.7% | COM | 229899109 |
| — | Vectren Corp | 4,795 | $201K | 0.0% | $41.92 | — | COM | 92240G101 |
| C | Citigroup Inc | 4,061 | $201K | 0.0% | $37.50 | +8.7% | COM | 172967424 |
| — | Maiden Holdings Ltd | 14,200 | $197K | 0.0% | $11.24 | — | COM | G5753U112 |
| ARCC | Ares Capital Corp | 13,092 | $190K | 0.0% | $5.31 | +9.3% | COM | 04010L103 |
| NWSA | News Corp New Cl A | 13,653 | $172K | 0.0% | $14.03 | -12.8% | COM | 65249B109 |
| LXRX | Lexicon Genetics Inc | 14,903 | $160K | 0.0% | $10.92 | 0.0% | COM | 528872302 |
| — | McDermott International Inc | 32,970 | $142K | 0.0% | $8.53 | — | COM | 580037109 |
| — | Titan International Inc | 15,300 | $101K | 0.0% | $10.72 | — | COM | 88830m102 |
| EXEL | Exelixis Inc | 12,993 | $73,000 | 0.0% | $4.74 | +14.8% | COM | 30161Q104 |
| — | Contrafect Corp | 15,000 | $67,000 | 0.0% | $4.47 | — | COM | 212326102 |