Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $2.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,033,781 | $214M | 10.6% | $56.11 | +82.2% | COM | 254687106 |
| PEP | Pepsico Inc | 1,324,532 | $132M | 6.6% | $56.00 | +31.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 958,625 | $127M | 6.3% | $110.02 | +22.0% | COM | 084670702 |
| JNJ | Johnson & Johnson Co | 750,158 | $77.06M | 3.8% | $59.66 | +27.3% | COM | 478160104 |
| — | General Electric Co | 1,776,275 | $55.33M | 2.7% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 604,945 | $48.04M | 2.4% | $55.00 | +5.3% | COM | 742718109 |
| UNP | Union Pacific Corp | 582,857 | $45.58M | 2.3% | $66.35 | +2.9% | COM | 907818108 |
| AXP | American Express Co | 612,848 | $42.62M | 2.1% | $59.90 | +5.0% | COM | 025816109 |
| CMCSA | Comcast Corp Cl A | 738,315 | $41.66M | 2.1% | $19.16 | +24.0% | COM | 20030N101 |
| MMM | 3M CO | 269,582 | $40.61M | 2.0% | $61.26 | +50.3% | COM | 88579Y101 |
| HON | Honeywell International Inc | 349,504 | $36.2M | 1.8% | $53.13 | +39.8% | COM | 438516106 |
| CL | Colgate Palmolive Co | 516,713 | $34.42M | 1.7% | $44.38 | +18.4% | COM | 194162103 |
| — | Raytheon Co | 242,472 | $30.2M | 1.5% | $66.12 | — | COM | 755111507 |
| — | Royal Dutch Shell PLC Cl A Spo | 652,573 | $29.88M | 1.5% | $63.16 | — | ADR | 780259206 |
| MDT | Medtronic PLC | 373,985 | $28.77M | 1.4% | $58.12 | +0.8% | COM | G5960L103 |
| — | United Technologies Corp | 298,353 | $28.66M | 1.4% | $93.18 | — | COM | 913017109 |
| AMT | American Tower Corp | 280,063 | $27.15M | 1.3% | $60.28 | +26.0% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 264,220 | $26.74M | 1.3% | $64.50 | +13.0% | COM | 375558103 |
| SLB | Schlumberger Ltd | 382,956 | $26.71M | 1.3% | $53.00 | +5.8% | COM | 806857108 |
| LLY | Eli Lilly & Co | 309,711 | $26.1M | 1.3% | $42.42 | +64.3% | COM | 532457108 |
| — | Alphabet Inc Cl C | 34,228 | $25.98M | 1.3% | $758.88 | — | COM | 02079k107 |
| — | Hess Corp | 534,873 | $25.93M | 1.3% | $69.21 | — | COM | 42809H107 |
| AAPL | Apple Inc | 235,074 | $24.74M | 1.2% | $23.62 | +8.9% | COM | 037833100 |
| HIG | Hartford Financial Services Gr | 562,703 | $24.45M | 1.2% | $22.74 | +62.2% | COM | 416515104 |
| — | Laboratory Corp America Holdin | 194,134 | $24M | 1.2% | $107.18 | — | COM | 50540R409 |
| — | Alphabet Inc Cl A | 29,652 | $23.07M | 1.1% | $777.99 | — | COM | 02079k305 |
| FDX | Fedex Corp | 153,990 | $22.94M | 1.1% | $86.89 | +52.3% | COM | 31428X106 |
| ABBV | Abbvie Inc | 385,622 | $22.84M | 1.1% | $27.74 | +36.8% | COM | 00287Y109 |
| PYPL | PayPal Holdings Inc | 628,693 | $22.76M | 1.1% | $35.84 | -1.8% | COM | 70450Y103 |
| — | Rockwell Collins Inc | 239,884 | $22.14M | 1.1% | $63.53 | — | COM | 774341101 |
| SAP | SAP SE ADR | 273,671 | $21.65M | 1.1% | $78.71 | — | ADR | 803054204 |
| — | Broadcom Corp | 363,660 | $21.03M | 1.0% | $43.30 | — | COM | 111320107 |
| — | Air Lease Corp | 627,694 | $21.02M | 1.0% | $32.22 | — | COM | 00912x302 |
| ITW | Illinois Tool Works | 219,792 | $20.37M | 1.0% | $49.85 | +43.2% | COM | 452308109 |
| — | EMC Corp | 786,703 | $20.2M | 1.0% | $24.02 | — | COM | 268648102 |
| YUM | Yum Brands Inc | 272,517 | $19.91M | 1.0% | $38.97 | +11.1% | COM | 988498101 |
| CCI | Crown Castle International Cor | 227,796 | $19.69M | 1.0% | $52.66 | +5.5% | COM | 22822V101 |
| META | Facebook Inc Cl A | 181,885 | $19.04M | 0.9% | $89.24 | +14.3% | COM | 30303M102 |
| — | Celgene Corp | 153,085 | $18.33M | 0.9% | $108.44 | — | COM | 151020104 |
| — | Time Warner Inc | 278,903 | $18.04M | 0.9% | $73.51 | — | COM | 887317303 |
| MET | Metlife Inc | 372,697 | $17.97M | 0.9% | $26.51 | +17.7% | COM | 59156R108 |
| — | GlaxoSmithkline PLC ADR | 444,929 | $17.95M | 0.9% | $50.00 | — | ADR | 37733W105 |
| FCX | Freeport-McMoran Inc | 2,473,020 | $16.74M | 0.8% | $24.06 | -64.1% | COM | 35671D857 |
| BIIB | Biogen Inc | 53,086 | $16.26M | 0.8% | $330.23 | -13.0% | COM | 09062X103 |
| EMR | Emerson Electric Co | 316,620 | $15.14M | 0.8% | $40.02 | -8.8% | COM | 291011104 |
| ABBNY | ABB Ltd Sponsored ADR | 802,826 | $14.23M | 0.7% | $21.89 | — | ADR | 000375204 |
| UPS | United Parcel Service Inc Cl B | 126,028 | $12.13M | 0.6% | $55.38 | +27.5% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 146,204 | $11.4M | 0.6% | $53.69 | -4.3% | COM | 30231G102 |
| COP | ConocoPhillips | 235,268 | $10.98M | 0.5% | $39.96 | -4.0% | COM | 20825C104 |
| — | Kansas City Southern Industrie | 143,050 | $10.68M | 0.5% | $105.61 | — | COM | 485170302 |
| SPY | SPDR S&P 500 ETF Trust | 50,139 | $10.22M | 0.5% | $178.69 | — | COM | 78462F103 |
| — | Synchrony Financial | 326,128 | $9.917M | 0.5% | $30.41 | — | COM | 87165b103 |
| JPM | J P Morgan Chase & Co | 149,832 | $9.893M | 0.5% | $41.92 | +18.5% | COM | 46625H100 |
| NEM | Newmont Mining Corp | 540,055 | $9.716M | 0.5% | $22.15 | -35.0% | COM | 651639106 |
| PFE | Pfizer Inc | 300,524 | $9.701M | 0.5% | $17.35 | +17.5% | COM | 717081103 |
| BK | Bank Of New York Mellon Corp | 216,485 | $8.924M | 0.4% | $23.86 | +36.1% | COM | 064058100 |
| VOD | Vodafone Group Inc | 275,905 | $8.901M | 0.4% | $33.22 | — | ADR | 92857W308 |
| — | Torchmark Corp | 144,013 | $8.232M | 0.4% | $60.88 | — | COM | 891027104 |
| NSC | Norfolk Southern Corp | 88,820 | $7.513M | 0.4% | $57.67 | +19.8% | COM | 655844108 |
| AMP | Ameriprise Financial Inc | 65,395 | $6.959M | 0.3% | $59.57 | +51.4% | COM | 03076C106 |
| PM | Philip Morris International In | 75,552 | $6.642M | 0.3% | $49.82 | +4.9% | COM | 718172109 |
| WY | Weyerhaeuser Co | 211,273 | $6.334M | 0.3% | $19.75 | +3.1% | COM | 962166104 |
| CVX | Chevron Corp | 70,073 | $6.304M | 0.3% | $71.00 | -17.7% | COM | 166764100 |
| — | Ace Ltd | 53,306 | $6.229M | 0.3% | $100.95 | — | COM | H0023R105 |
| MDLZ | Mondelez International Inc | 138,685 | $6.219M | 0.3% | $25.71 | +38.0% | COM | 609207105 |
| ALL | Allstate Corp | 99,995 | $6.209M | 0.3% | $37.26 | +33.5% | COM | 020002101 |
| TMO | Thermo Fisher Scientific Inc | 42,228 | $5.99M | 0.3% | $126.49 | +2.4% | COM | 883556102 |
| IBM | International Business Machine | 41,057 | $5.65M | 0.3% | $118.94 | -26.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 99,800 | $5.537M | 0.3% | $26.70 | +72.0% | COM | 594918104 |
| CVS | CVS Health Corp | 53,229 | $5.204M | 0.3% | $41.81 | +73.7% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc | 58,603 | $4.99M | 0.2% | $84.01 | — | COM | 931427108 |
| MRK | Merck & Co Inc | 92,746 | $4.899M | 0.2% | $33.82 | +8.7% | COM | 58933Y105 |
| DKS | Dick's Sporting Goods Inc | 129,760 | $4.587M | 0.2% | $33.87 | -6.1% | COM | 253393102 |
| NWL | Newell Rubbermaid Inc | 102,197 | $4.505M | 0.2% | $27.07 | +7.5% | COM | 651229106 |
| BAC | Bank Of America Corp | 264,610 | $4.454M | 0.2% | $10.18 | +33.2% | COM | 060505104 |
| MO | Altria Group Inc | 75,396 | $4.389M | 0.2% | $16.32 | +80.6% | COM | 02209S103 |
| — | E I Du Pont De Nemours & Co | 64,779 | $4.314M | 0.2% | $57.43 | — | COM | 263534109 |
| LMT | Lockheed Martin Corp | 19,276 | $4.186M | 0.2% | $71.65 | +130.8% | COM | 539830109 |
| AIG | American International Group I | 63,496 | $3.935M | 0.2% | $36.56 | +29.5% | COM | 026874784 |
| BMY | Bristol-Myers Squibb Co | 56,158 | $3.863M | 0.2% | $29.43 | +58.6% | COM | 110122108 |
| — | PowerShares Financial Preferre | 200,000 | $3.766M | 0.2% | $17.90 | — | COM | 73935x229 |
| KO | Coca Cola Co | 82,723 | $3.553M | 0.2% | $27.90 | +10.6% | COM | 191216100 |
| — | Powershares QQQ Trust | 30,313 | $3.391M | 0.2% | $71.79 | — | COM | 73935A104 |
| AMZN | Amazon.Com Inc | 4,946 | $3.343M | 0.2% | $18.13 | +73.8% | COM | 023135106 |
| COST | Costco Wholesale Corp | 20,691 | $3.342M | 0.2% | $87.23 | +52.3% | COM | 22160K105 |
| — | Bed Bath & Beyond Inc | 68,023 | $3.282M | 0.2% | $68.90 | — | COM | 075896100 |
| TJX | TJX Cos Inc | 42,850 | $3.038M | 0.2% | $20.82 | +48.4% | COM | 872540109 |
| WFC | Wells Fargo & Co | 54,741 | $2.976M | 0.1% | $27.36 | +49.2% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $2.967M | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| ABT | Abbott Laboratories | 64,712 | $2.906M | 0.1% | $29.35 | +24.5% | COM | 002824100 |
| VZ | Verizon Communications | 60,514 | $2.797M | 0.1% | $26.83 | +0.4% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 52,072 | $2.603M | 0.1% | $49.80 | -19.7% | COM | 747525103 |
| HD | Home Depot Inc | 18,734 | $2.478M | 0.1% | $56.31 | +77.6% | COM | 437076102 |
| SIEGY | Siemens A G Sponsored ADR | 24,905 | $2.395M | 0.1% | $109.77 | — | ADR | 826197501 |
| — | Baxalta Inc | 60,807 | $2.373M | 0.1% | $31.51 | — | COM | 07177M103 |
| BAX | Baxter International Inc | 60,357 | $2.303M | 0.1% | $30.98 | +0.2% | COM | 071813109 |
| — | Express Scripts Holding Co | 24,179 | $2.113M | 0.1% | $61.74 | — | COM | 30219G108 |
| PFF | IShares Preferred Stock ETF | 53,650 | $2.084M | 0.1% | $39.34 | — | COM | 464288687 |
| — | Brookfield Asset Management Cl | 65,936 | $2.079M | 0.1% | $36.02 | — | COM | 112585104 |
| — | Powershares Preferred Portfoli | 136,800 | $2.045M | 0.1% | $14.31 | — | COM | 73936t565 |
| HSBC | HSBC Holdings PLC ADS | 50,895 | $2.009M | 0.1% | $50.67 | — | ADR | 404280406 |
| T | A T & T Inc | 56,493 | $1.944M | 0.1% | $11.60 | +7.2% | COM | 00206R102 |
| WLY | John Wiley & Sons Inc Cl A | 37,510 | $1.689M | 0.1% | $27.09 | +34.3% | COM | 968223206 |
| AGG | IShares Core U S Aggregate Bon | 15,554 | $1.68M | 0.1% | $107.55 | — | COM | 464287226 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.637M | 0.1% | $113.68 | — | COM | 464287242 |
| — | Seacor Holdings Inc | 30,528 | $1.605M | 0.1% | $83.06 | — | COM | 811904101 |
| FIS | Fidelity National Information | 25,399 | $1.539M | 0.1% | $34.36 | +61.5% | COM | 31620M106 |
| CWI | SPDR MSCI All Country World Ex | 49,103 | $1.512M | 0.1% | $32.89 | — | COM | 78463X848 |
| MCD | McDonalds Corp | 12,776 | $1.509M | 0.1% | $71.27 | +22.4% | COM | 580135101 |
| IP | International Paper Co | 39,040 | $1.472M | 0.1% | $26.13 | -4.7% | COM | 460146103 |
| ESS | Essex Property Trust Inc | 5,758 | $1.379M | 0.1% | $121.84 | +35.1% | COM | 297178105 |
| KEX | Kirby Corp | 26,202 | $1.379M | 0.1% | $77.43 | -20.1% | COM | 497266106 |
| BP | BP PLC Sponsored ADR | 41,818 | $1.307M | 0.1% | $41.74 | — | ADR | 055622104 |
| XLK | Technology Sector SPDR | 28,166 | $1.206M | 0.1% | $41.44 | — | COM | 81369Y803 |
| NVS | Novartis AG Sponsored ADR | 13,909 | $1.197M | 0.1% | $70.72 | — | ADR | 66987V109 |
| FNF | Fidelity National Financial Cl | 33,899 | $1.175M | 0.1% | $12.25 | +34.9% | COM | 31620R303 |
| — | Varian Medical Systems Inc | 14,070 | $1.137M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | Twenty-First Century Fox Inc C | 41,674 | $1.132M | 0.1% | $33.99 | — | COM | 90130A101 |
| SBUX | Starbucks Corp | 18,771 | $1.127M | 0.1% | $32.66 | +51.3% | COM | 855244109 |
| BDX | Becton Dickinson & Co | 7,005 | $1.079M | 0.1% | $78.11 | +58.0% | COM | 075887109 |
| KHC | Kraft Heinz Co | 12,930 | $941K | 0.0% | $47.78 | -1.5% | COM | 500754106 |
| WTM | White Mountains Insurance Grou | 1,293 | $940K | 0.0% | $583.58 | +31.2% | COM | G9618E107 |
| D | Dominion Resources Inc | 13,516 | $914K | 0.0% | $35.87 | +24.3% | COM | 25746U109 |
| ELME | Washington Real Estate Investm | 31,825 | $861K | 0.0% | $26.90 | — | COM | 939653101 |
| — | Waddell & Reed Financial Inc C | 28,349 | $812K | 0.0% | $43.49 | — | COM | 930059100 |
| L | Loews Corp | 20,850 | $801K | 0.0% | $42.08 | -15.6% | COM | 540424108 |
| — | Alleghany Corp | 1,674 | $800K | 0.0% | $383.27 | — | COM | 017175100 |
| INTC | Intel Corp | 21,565 | $743K | 0.0% | $17.18 | +55.1% | COM | 458140100 |
| NVO | Novo Nordisk AS Sponsored ADR | 12,675 | $736K | 0.0% | $67.80 | — | ADR | 670100205 |
| UDR | UDR Inc | 18,912 | $711K | 0.0% | $15.84 | +58.5% | COM | 902653104 |
| XLE | Energy Sector SPDR | 11,775 | $710K | 0.0% | $60.30 | — | COM | 81369Y506 |
| GD | General Dynamics Corp | 4,985 | $685K | 0.0% | $61.92 | +85.1% | COM | 369550108 |
| HAL | Halliburton Co | 19,950 | $679K | 0.0% | $33.21 | -6.7% | COM | 406216101 |
| KIM | Kimco Realty Corp | 24,000 | $635K | 0.0% | $12.61 | +25.9% | COM | 49446R109 |
| ACN | Accenture Ltd Cl A | 5,875 | $614K | 0.0% | $68.08 | +32.1% | COM | G1151C101 |
| CSCO | Cisco Systems Inc | 22,485 | $611K | 0.0% | $17.67 | +14.1% | COM | 17275R102 |
| CTRA | Cabot Oil & Gas Corp | 33,000 | $584K | 0.0% | $25.97 | -43.9% | COM | 127097103 |
| — | Janus Capital Group Inc | 40,000 | $564K | 0.0% | $8.51 | — | COM | 47102X105 |
| ORCL | Oracle Corp | 15,397 | $562K | 0.0% | $31.10 | +5.5% | COM | 68389X105 |
| NEE | NextEra Energy Inc | 5,182 | $538K | 0.0% | $14.51 | +34.3% | COM | 65339F101 |
| STT | State Street Corp | 7,862 | $522K | 0.0% | $44.77 | +15.9% | COM | 857477103 |
| — | Anadarko Petroleum Corp | 10,575 | $514K | 0.0% | $67.51 | — | COM | 032511107 |
| RHI | Robert Half International Inc | 10,885 | $513K | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| EPD | Enterprise Products Partners L | 19,636 | $502K | 0.0% | $51.20 | — | COM | 293792107 |
| RY | Royal Bank Of Canada | 9,210 | $493K | 0.0% | $62.55 | -10.3% | COM | 780087102 |
| EFA | IShares Trust MSCI EAFE ETF | 8,368 | $491K | 0.0% | $58.05 | — | COM | 464287465 |
| XLF | Financial Sector SPDR | 20,500 | $489K | 0.0% | $21.23 | — | COM | 81369Y605 |
| LOW | Lowes Cos Inc | 6,370 | $484K | 0.0% | $32.16 | +91.9% | COM | 548661107 |
| — | Market Vectors Semiconductor E | 8,950 | $477K | 0.0% | $37.71 | — | COM | 57060U233 |
| — | Chubb Corp | 3,594 | $477K | 0.0% | $84.61 | — | COM | 171232101 |
| — | St. Jude Medical Inc | 7,355 | $454K | 0.0% | $47.87 | — | COM | 790849103 |
| — | Mastercard Inc Class A | 4,570 | $445K | 0.0% | $133.02 | — | COM | 57636q104 |
| WPP | WPP Group PLC Spon ADR | 3,852 | $442K | 0.0% | $85.37 | — | ADR | 92937A102 |
| AMGN | Amgen Inc | 2,692 | $437K | 0.0% | $83.25 | +39.9% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 5,125 | $434K | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| NTRS | Northern Trust Corp | 6,000 | $433K | 0.0% | $40.35 | +35.4% | COM | 665859104 |
| — | Questar Corp | 21,600 | $421K | 0.0% | $23.86 | — | COM | 748356102 |
| SO | Southern Co | 8,878 | $415K | 0.0% | $26.88 | +10.2% | COM | 842587107 |
| PPL | PPL Corp | 12,064 | $412K | 0.0% | $16.96 | +26.6% | COM | 69351T106 |
| OXY | Occidental Petroleum Corp | 5,970 | $404K | 0.0% | $57.84 | -7.6% | COM | 674599105 |
| — | Currencyshares British Pound S | 2,800 | $404K | 0.0% | $150.00 | — | COM | 23129S106 |
| APD | Air Products & Chemicals Inc | 3,096 | $403K | 0.0% | $71.37 | +37.3% | COM | 009158106 |
| TGT | Target Corp | 5,255 | $382K | 0.0% | $44.82 | +23.3% | COM | 87612E106 |
| WMT | Wal Mart Stores Inc | 6,159 | $378K | 0.0% | $19.87 | -16.3% | COM | 931142103 |
| DUK | Duke Energy Corp | 5,129 | $366K | 0.0% | $42.86 | +8.2% | COM | 26441C204 |
| — | Buckeye Partners L P | 5,525 | $364K | 0.0% | $76.52 | — | COM | 118230101 |
| EXC | Exelon Corp | 13,105 | $364K | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| — | Signature Bank | 2,375 | $364K | 0.0% | $84.93 | — | COM | 82669g104 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $353K | 0.0% | $39.49 | — | ADR | 881624209 |
| KMB | Kimberly Clark Corp | 2,769 | $352K | 0.0% | $63.80 | +33.2% | COM | 494368103 |
| — | Dow Chemical Co | 6,792 | $350K | 0.0% | $32.13 | — | COM | 260543103 |
| — | National Grid PLC Sponsored AD | 4,975 | $346K | 0.0% | $63.74 | — | ADR | 636274300 |
| — | Era Group Inc | 30,528 | $340K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | Pennsylvania Real Estate Inves | 14,900 | $326K | 0.0% | $18.87 | — | COM | 709102107 |
| GLW | Corning Inc | 17,506 | $320K | 0.0% | $10.81 | +28.2% | COM | 219350105 |
| — | First Trust Senior Loan ETF | 6,700 | $314K | 0.0% | $49.39 | — | COM | 33738d309 |
| MPC | Marathon Petroleum Corp | 5,742 | $298K | 0.0% | $30.78 | +23.7% | COM | 56585A102 |
| DHR | Danaher Corp | 3,200 | $297K | 0.0% | $30.44 | +25.6% | COM | 235851102 |
| — | C. R. Bard Inc. | 1,550 | $294K | 0.0% | $134.19 | — | COM | 067383109 |
| — | Consumer Staples Select Sector | 5,800 | $293K | 0.0% | $50.52 | — | COM | 81369y308 |
| — | Hollysys Automation Technologi | 13,220 | $293K | 0.0% | $22.57 | — | COM | G45667105 |
| — | QEP Resources Inc | 21,600 | $289K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $287K | 0.0% | $17.63 | — | COM | 45409B552 |
| DGX | Quest Diagnostics Inc | 4,000 | $285K | 0.0% | $46.22 | +19.0% | COM | 74834L100 |
| BMO | Bank Of Montreal | 4,983 | $281K | 0.0% | $43.01 | -11.2% | COM | 063671101 |
| — | Allergan PLC | 900 | $281K | 0.0% | $303.61 | — | COM | G0177J108 |
| — | HollyFrontier Corp | 7,000 | $279K | 0.0% | $42.14 | — | COM | 436106108 |
| COF | Capital One Financial Corp | 3,832 | $277K | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| ALV | Autoliv Inc | 2,148 | $268K | 0.0% | $54.24 | +27.5% | COM | 052800109 |
| DVY | IShares Dow Jones Select Divid | 3,500 | $263K | 0.0% | $65.78 | — | COM | 464287168 |
| CVE | Cenovus Energy Inc | 20,152 | $254K | 0.0% | $22.39 | -45.0% | COM | 15135U109 |
| — | SVB Financial Group | 2,100 | $250K | 0.0% | $104.76 | — | COM | 78486Q101 |
| PSX | Phillips 66 | 3,058 | $250K | 0.0% | $40.44 | +46.1% | COM | 718546104 |
| — | Market Vectors Pharmaceuticals | 3,800 | $248K | 0.0% | $45.42 | — | COM | 57060U217 |
| HSY | Hershey Foods Corp | 2,716 | $242K | 0.0% | $65.69 | +7.1% | COM | 427866108 |
| VNQ | Vanguard REIT ETF | 3,020 | $241K | 0.0% | $75.03 | — | COM | 922908553 |
| AEP | American Electric Power Inc | 4,065 | $237K | 0.0% | $34.90 | +13.6% | COM | 025537101 |
| ED | Consolidated Edison Inc | 3,600 | $231K | 0.0% | $36.43 | +22.4% | COM | 209115104 |
| EG | Everest Re Group Ltd | 1,250 | $229K | 0.0% | $118.31 | +24.0% | COM | G3223R108 |
| — | Unilever N.V. ADR | 5,200 | $225K | 0.0% | $40.15 | — | ADR | 904784709 |
| — | China Lodging Group Ltd Spons | 7,190 | $225K | 0.0% | $31.29 | — | ADR | 16949N109 |
| — | Plum Creek Timber Co Inc | 4,700 | $224K | 0.0% | $42.96 | — | COM | 729251108 |
| — | Dentsply International Inc | 3,600 | $219K | 0.0% | $60.83 | — | COM | 249030107 |
| — | Shaw Communications Inc Cl B | 12,500 | $215K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Maiden Holdings Ltd | 14,200 | $212K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Reynolds American Inc | 4,400 | $203K | 0.0% | $44.17 | — | COM | 761713106 |
| IWF | IShares Russell 1000 Growth ET | 2,041 | $203K | 0.0% | $72.61 | — | COM | 464287614 |
| — | Vectren Corp | 4,795 | $203K | 0.0% | $41.92 | — | COM | 92240G101 |
| LXRX | Lexicon Genetics Inc | 14,903 | $198K | 0.0% | $10.92 | +12.6% | COM | 528872302 |
| — | Marathon Oil Corp | 13,742 | $173K | 0.0% | $34.59 | — | COM | 565849106 |
| NWSA | News Corp New Cl A | 10,243 | $137K | 0.0% | $14.03 | -10.9% | COM | 65249B109 |
| — | McDermott International Inc | 32,970 | $110K | 0.0% | $8.53 | — | COM | 580037109 |
| — | SPX Corp | 10,920 | $102K | 0.0% | $9.34 | — | COM | 784635104 |
| — | Contrafect Corp | 15,000 | $71,000 | 0.0% | $4.47 | — | COM | 212326102 |
| — | Encana Corp | 13,170 | $67,000 | 0.0% | $17.39 | — | COM | 292505104 |
| — | Fairway Group Holdings Corp | 23,900 | $16,000 | 0.0% | $0.67 | — | COM | 30603d109 |