Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,949,132 | $194M | 9.7% | $56.11 | +58.6% | COM | 254687106 |
| PEP | Pepsico Inc | 1,311,619 | $134M | 6.7% | $56.00 | +30.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 935,115 | $133M | 6.6% | $110.02 | +20.5% | COM | 084670702 |
| JNJ | Johnson & Johnson Co | 738,031 | $79.86M | 4.0% | $59.66 | +32.0% | COM | 478160104 |
| — | General Electric Co | 1,675,100 | $53.25M | 2.7% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 630,542 | $51.9M | 2.6% | $55.27 | +11.5% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 809,162 | $49.42M | 2.5% | $19.48 | +16.8% | COM | 20030N101 |
| UNP | Union Pacific Corp | 601,534 | $47.85M | 2.4% | $66.21 | -6.4% | COM | 907818108 |
| MMM | 3M CO | 259,351 | $43.22M | 2.2% | $61.26 | +51.4% | COM | 88579Y101 |
| HON | Honeywell International Inc | 345,451 | $38.71M | 1.9% | $53.13 | +43.7% | COM | 438516106 |
| CL | Colgate Palmolive Co | 496,713 | $35.09M | 1.8% | $44.38 | +19.1% | COM | 194162103 |
| — | Royal Dutch Shell PLC Cl A Spo | 653,875 | $31.68M | 1.6% | $63.16 | — | ADR | 780259206 |
| — | Raytheon Co | 245,636 | $30.12M | 1.5% | $66.85 | — | COM | 755111507 |
| — | Hess Corp | 564,535 | $29.72M | 1.5% | $68.34 | — | COM | 42809H107 |
| — | United Technologies Corp | 294,580 | $29.49M | 1.5% | $93.18 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 390,311 | $28.79M | 1.4% | $53.00 | +0.2% | COM | 806857108 |
| MDT | Medtronic PLC | 377,077 | $28.28M | 1.4% | $58.12 | +1.3% | COM | G5960L103 |
| — | Time Warner Inc | 383,183 | $27.8M | 1.4% | $73.25 | — | COM | 887317303 |
| AMT | American Tower Corp | 269,538 | $27.59M | 1.4% | $60.28 | +21.4% | COM | 03027X100 |
| AAPL | Apple Inc | 237,380 | $25.87M | 1.3% | $23.62 | -4.6% | COM | 037833100 |
| FDX | Fedex Corp | 153,424 | $24.97M | 1.2% | $86.89 | +37.2% | COM | 31428X106 |
| HIG | Hartford Financial Services Gr | 535,808 | $24.69M | 1.2% | $22.74 | +49.4% | COM | 416515104 |
| GILD | Gilead Sciences Inc | 267,131 | $24.54M | 1.2% | $64.49 | -1.6% | COM | 375558103 |
| — | Alphabet Inc Cl C | 32,645 | $24.32M | 1.2% | $758.88 | — | COM | 02079k107 |
| PYPL | PayPal Holdings Inc | 600,119 | $23.16M | 1.2% | $35.84 | +0.6% | COM | 70450Y103 |
| — | Laboratory Corp America Holdin | 195,747 | $22.93M | 1.1% | $107.18 | — | COM | 50540R409 |
| — | Alphabet Inc Cl A | 29,578 | $22.57M | 1.1% | $777.99 | — | COM | 02079k305 |
| META | Facebook Inc Cl A | 196,264 | $22.39M | 1.1% | $90.38 | +15.9% | COM | 30303M102 |
| YUM | Yum Brands Inc | 272,347 | $22.29M | 1.1% | $38.97 | +12.4% | COM | 988498101 |
| LLY | Eli Lilly & Co | 309,411 | $22.28M | 1.1% | $42.42 | +50.8% | COM | 532457108 |
| — | Air Lease Corp | 688,731 | $22.12M | 1.1% | $32.21 | — | COM | 00912x302 |
| SAP | SAP SE ADR | 274,757 | $22.1M | 1.1% | $78.71 | — | ADR | 803054204 |
| ITW | Illinois Tool Works | 206,097 | $21.11M | 1.1% | $49.85 | +46.9% | COM | 452308109 |
| — | Rockwell Collins Inc | 224,415 | $20.69M | 1.0% | $63.53 | — | COM | 774341101 |
| ABBV | Abbvie Inc | 357,167 | $20.4M | 1.0% | $27.74 | +33.8% | COM | 00287Y109 |
| AXP | American Express Co | 331,554 | $20.36M | 1.0% | $59.90 | -15.7% | COM | 025816109 |
| CCI | Crown Castle International Cor | 230,733 | $19.96M | 1.0% | $52.71 | +6.4% | COM | 22822V101 |
| — | Synchrony Financial | 687,970 | $19.72M | 1.0% | $29.49 | — | COM | 87165b103 |
| — | EMC Corp | 725,141 | $19.32M | 1.0% | $24.02 | — | COM | 268648102 |
| — | GlaxoSmithkline PLC ADR | 436,329 | $17.69M | 0.9% | $50.00 | — | ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF Trust | 82,216 | $16.9M | 0.8% | $189.16 | — | COM | 78462F103 |
| NEM | Newmont Mining Corp | 598,370 | $15.9M | 0.8% | $21.77 | -16.5% | COM | 651639106 |
| EMR | Emerson Electric Co | 289,025 | $15.72M | 0.8% | $40.02 | -6.6% | COM | 291011104 |
| MET | Metlife Inc | 333,179 | $14.64M | 0.7% | $26.51 | +0.9% | COM | 59156R108 |
| BIIB | Biogen Inc | 54,918 | $14.3M | 0.7% | $328.03 | -19.5% | COM | 09062X103 |
| ABBNY | ABB Ltd Sponsored ADR | 716,355 | $13.91M | 0.7% | $21.89 | — | ADR | 000375204 |
| — | Celgene Corp | 136,638 | $13.68M | 0.7% | $108.44 | — | COM | 151020104 |
| — | Kansas City Southern Industrie | 142,600 | $12.19M | 0.6% | $105.61 | — | COM | 485170302 |
| XOM | Exxon Mobil Corp | 143,199 | $11.97M | 0.6% | $53.69 | -3.2% | COM | 30231G102 |
| UPS | United Parcel Service Inc Cl B | 112,884 | $11.91M | 0.6% | $55.38 | +22.2% | COM | 911312106 |
| VOD | Vodafone Group Inc | 357,309 | $11.45M | 0.6% | $32.96 | — | ADR | 92857W308 |
| PFE | Pfizer Inc | 341,843 | $10.13M | 0.5% | $17.51 | +6.7% | COM | 717081103 |
| WY | Weyerhaeuser Co | 313,423 | $9.71M | 0.5% | $19.23 | -5.6% | COM | 962166104 |
| COP | ConocoPhillips | 212,417 | $8.554M | 0.4% | $39.96 | -29.7% | COM | 20825C104 |
| CVX | Chevron Corp | 87,340 | $8.332M | 0.4% | $68.31 | -15.9% | COM | 166764100 |
| CB | Chubb Ltd | 69,516 | $8.283M | 0.4% | $96.06 | 0.0% | COM | H1467J104 |
| TEVA | Teva Pharmaceutical Industries | 154,525 | $8.269M | 0.4% | $53.02 | — | ADR | 881624209 |
| — | Torchmark Corp | 144,013 | $7.8M | 0.4% | $60.88 | — | COM | 891027104 |
| JPM | J P Morgan Chase & Co | 129,988 | $7.698M | 0.4% | $41.92 | +7.0% | COM | 46625H100 |
| PM | Philip Morris International In | 74,952 | $7.354M | 0.4% | $49.82 | +12.1% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 87,920 | $7.319M | 0.4% | $57.67 | +6.7% | COM | 655844108 |
| MRK | Merck & Co Inc | 137,659 | $7.283M | 0.4% | $34.54 | +4.3% | COM | 58933Y105 |
| AIG | American International Group I | 119,512 | $6.46M | 0.3% | $39.16 | +7.5% | COM | 026874784 |
| ALL | Allstate Corp | 95,180 | $6.412M | 0.3% | $37.26 | +35.5% | COM | 020002101 |
| AMP | Ameriprise Financial Inc | 65,395 | $6.148M | 0.3% | $59.57 | +22.3% | COM | 03076C106 |
| BK | Bank Of New York Mellon Corp | 166,278 | $6.124M | 0.3% | $23.86 | +18.0% | COM | 064058100 |
| IBM | International Business Machine | 39,772 | $6.023M | 0.3% | $118.94 | -29.3% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 41,437 | $5.867M | 0.3% | $126.49 | +3.0% | COM | 883556102 |
| CVS | CVS Health Corp | 56,249 | $5.835M | 0.3% | $43.45 | +66.6% | COM | 126650100 |
| MSFT | Microsoft Corp | 97,861 | $5.405M | 0.3% | $26.70 | +72.5% | COM | 594918104 |
| QCOM | Qualcomm Inc | 102,832 | $5.259M | 0.3% | $43.44 | -15.0% | COM | 747525103 |
| MO | Altria Group Inc | 76,503 | $4.794M | 0.2% | $16.53 | +88.0% | COM | 02209S103 |
| LMT | Lockheed Martin Corp | 19,111 | $4.233M | 0.2% | $71.65 | +130.6% | COM | 539830109 |
| — | E I Du Pont De Nemours & Co | 63,704 | $4.034M | 0.2% | $57.43 | — | COM | 263534109 |
| KO | Coca Cola Co | 83,569 | $3.877M | 0.2% | $27.94 | +14.0% | COM | 191216100 |
| — | PowerShares Financial Preferre | 196,200 | $3.689M | 0.2% | $17.90 | — | COM | 73935x229 |
| BMY | Bristol-Myers Squibb Co | 56,158 | $3.587M | 0.2% | $29.43 | +52.2% | COM | 110122108 |
| BAC | Bank Of America Corp | 253,585 | $3.428M | 0.2% | $10.18 | +6.7% | COM | 060505104 |
| DKS | Dick's Sporting Goods Inc | 71,575 | $3.346M | 0.2% | $33.87 | -8.7% | COM | 253393102 |
| COST | Costco Wholesale Corp | 20,691 | $3.26M | 0.2% | $87.23 | +46.4% | COM | 22160K105 |
| TJX | TJX Cos Inc | 41,300 | $3.236M | 0.2% | $20.82 | +51.8% | COM | 872540109 |
| — | Powershares QQQ Trust | 28,788 | $3.144M | 0.2% | $71.79 | — | COM | 73935A104 |
| MDLZ | Mondelez International Inc | 73,242 | $2.938M | 0.1% | $25.71 | +26.0% | COM | 609207105 |
| VZ | Verizon Communications | 52,541 | $2.841M | 0.1% | $26.83 | +12.0% | COM | 92343V104 |
| — | Consumer Discretionary Sector | 35,521 | $2.81M | 0.1% | $79.11 | — | COM | 81369y407 |
| — | Bed Bath & Beyond Inc | 54,878 | $2.724M | 0.1% | $68.90 | — | COM | 075896100 |
| WFC | Wells Fargo & Co | 54,741 | $2.647M | 0.1% | $27.36 | +35.6% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 12 | $2.562M | 0.1% | $165023.42 | +20.9% | COM | 084670108 |
| HD | Home Depot Inc | 18,609 | $2.483M | 0.1% | $56.31 | +74.7% | COM | 437076102 |
| SIEGY | Siemens A G Sponsored ADR | 22,705 | $2.402M | 0.1% | $109.77 | — | ADR | 826197501 |
| BAX | Baxter International Inc | 58,072 | $2.386M | 0.1% | $30.98 | +4.8% | COM | 071813109 |
| ABT | Abbott Laboratories | 54,177 | $2.266M | 0.1% | $29.35 | +12.4% | COM | 002824100 |
| PFF | IShares Preferred Stock ETF | 52,650 | $2.055M | 0.1% | $39.34 | — | COM | 464288687 |
| — | Anadarko Petroleum Corp | 43,540 | $2.028M | 0.1% | $51.66 | — | COM | 032511107 |
| — | Powershares Preferred Portfoli | 133,130 | $1.986M | 0.1% | $14.31 | — | COM | 73936t565 |
| T | A T & T Inc | 50,578 | $1.981M | 0.1% | $11.60 | +19.3% | COM | 00206R102 |
| — | Brookfield Asset Management Cl | 56,666 | $1.971M | 0.1% | $36.02 | — | COM | 112585104 |
| LQD | IShares IBoxx Investment Grade | 15,935 | $1.893M | 0.1% | $114.19 | — | COM | 464287242 |
| — | Harris Corp | 23,524 | $1.832M | 0.1% | $77.88 | — | COM | 413875105 |
| WLY | John Wiley & Sons Inc Cl A | 37,410 | $1.829M | 0.1% | $27.09 | +19.2% | COM | 968223206 |
| AGG | IShares Core U S Aggregate Bon | 15,557 | $1.724M | 0.1% | $107.55 | — | COM | 464287226 |
| — | Seacor Holdings Inc | 30,528 | $1.662M | 0.1% | $83.06 | — | COM | 811904101 |
| XLK | Technology Sector SPDR | 36,808 | $1.633M | 0.1% | $42.12 | — | COM | 81369Y803 |
| — | Express Scripts Holding Co | 23,643 | $1.624M | 0.1% | $61.74 | — | COM | 30219G108 |
| FIS | Fidelity National Information | 25,399 | $1.608M | 0.1% | $34.36 | +47.2% | COM | 31620M106 |
| IP | International Paper Co | 39,040 | $1.602M | 0.1% | $26.13 | -12.7% | COM | 460146103 |
| MCD | McDonalds Corp | 12,586 | $1.582M | 0.1% | $71.27 | +31.8% | COM | 580135101 |
| ESS | Essex Property Trust Inc | 5,708 | $1.335M | 0.1% | $121.84 | +29.8% | COM | 297178105 |
| CWI | SPDR MSCI All Country World Ex | 40,504 | $1.248M | 0.1% | $32.89 | — | COM | 78463X848 |
| BP | BP PLC Sponsored ADR | 40,918 | $1.235M | 0.1% | $41.74 | — | ADR | 055622104 |
| AMZN | Amazon.Com Inc | 2,040 | $1.211M | 0.1% | $18.13 | +56.5% | COM | 023135106 |
| — | Twenty-First Century Fox Inc C | 41,674 | $1.162M | 0.1% | $33.99 | — | COM | 90130A101 |
| FNF | Fidelity National Financial Cl | 33,649 | $1.141M | 0.1% | $12.25 | +24.6% | COM | 31620R303 |
| — | Varian Medical Systems Inc | 13,770 | $1.102M | 0.1% | $67.45 | — | COM | 92220P105 |
| KHC | Kraft Heinz Co | 13,649 | $1.072M | 0.1% | $47.81 | +1.1% | COM | 500754106 |
| WTM | White Mountains Insurance Grou | 1,293 | $1.038M | 0.1% | $583.58 | +28.2% | COM | G9618E107 |
| D | Dominion Resources Inc | 13,316 | $1M | 0.1% | $35.87 | +28.5% | COM | 25746U109 |
| SBUX | Starbucks Corp | 16,271 | $971K | 0.0% | $32.66 | +45.2% | COM | 855244109 |
| HSBC | HSBC Holdings PLC ADS | 31,080 | $967K | 0.0% | $50.67 | — | ADR | 404280406 |
| SCHX | Schwab US Large Cap ETF | 19,180 | $937K | 0.0% | $48.85 | — | COM | 808524201 |
| KEX | Kirby Corp | 15,302 | $922K | 0.0% | $77.43 | -29.6% | COM | 497266106 |
| ELME | Washington Real Estate Investm | 31,325 | $915K | 0.0% | $26.90 | — | COM | 939653101 |
| BDX | Becton Dickinson & Co | 6,000 | $911K | 0.0% | $78.11 | +56.5% | COM | 075887109 |
| NVS | Novartis AG Sponsored ADR | 12,280 | $890K | 0.0% | $70.72 | — | ADR | 66987V109 |
| — | Alleghany Corp | 1,674 | $831K | 0.0% | $383.27 | — | COM | 017175100 |
| ORCL | Oracle Corp | 19,797 | $810K | 0.0% | $31.29 | +2.1% | COM | 68389X105 |
| L | Loews Corp | 20,850 | $798K | 0.0% | $42.08 | -16.5% | COM | 540424108 |
| XLE | Energy Sector SPDR | 11,825 | $732K | 0.0% | $60.30 | — | COM | 81369Y506 |
| UDR | UDR Inc | 18,912 | $729K | 0.0% | $15.84 | +59.2% | COM | 902653104 |
| DHR | Danaher Corp | 7,670 | $728K | 0.0% | $33.95 | +7.4% | COM | 235851102 |
| — | Walgreen Boots Alliance Inc | 8,530 | $719K | 0.0% | $84.01 | — | COM | 931427108 |
| HAL | Halliburton Co | 19,950 | $713K | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| KIM | Kimco Realty Corp | 24,000 | $691K | 0.0% | $12.61 | +31.7% | COM | 49446R109 |
| INTC | Intel Corp | 21,244 | $687K | 0.0% | $17.18 | +42.0% | COM | 458140100 |
| NVO | Novo Nordisk AS Sponsored ADR | 12,625 | $684K | 0.0% | $67.80 | — | ADR | 670100205 |
| ACN | Accenture Ltd Cl A | 5,875 | $678K | 0.0% | $68.08 | +28.8% | COM | G1151C101 |
| — | Waddell & Reed Financial Inc C | 28,349 | $667K | 0.0% | $43.49 | — | COM | 930059100 |
| NEE | NextEra Energy Inc | 5,507 | $652K | 0.0% | $14.94 | +45.9% | COM | 65339F101 |
| CTRA | Cabot Oil & Gas Corp | 28,000 | $636K | 0.0% | $25.97 | -43.8% | COM | 127097103 |
| CSCO | Cisco Systems Inc | 22,305 | $635K | 0.0% | $17.67 | +7.2% | COM | 17275R102 |
| — | Janus Capital Group Inc | 40,000 | $585K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Questar Corp | 21,600 | $536K | 0.0% | $23.86 | — | COM | 748356102 |
| RHI | Robert Half International Inc | 10,885 | $507K | 0.0% | $34.44 | +21.6% | COM | 770323103 |
| — | Market Vectors Semiconductor E | 8,950 | $493K | 0.0% | $37.71 | — | COM | 57060U233 |
| WMT | Wal Mart Stores Inc | 7,159 | $490K | 0.0% | $19.65 | -6.8% | COM | 931142103 |
| GD | General Dynamics Corp | 3,685 | $484K | 0.0% | $61.92 | +72.5% | COM | 369550108 |
| EPD | Enterprise Products Partners L | 18,936 | $466K | 0.0% | $51.20 | — | COM | 293792107 |
| STT | State Street Corp | 7,862 | $460K | 0.0% | $44.77 | -4.8% | COM | 857477103 |
| EFA | IShares Trust MSCI EAFE ETF | 8,048 | $460K | 0.0% | $58.05 | — | COM | 464287465 |
| PPL | PPL Corp | 12,064 | $459K | 0.0% | $16.96 | +35.0% | COM | 69351T106 |
| SO | Southern Co | 8,878 | $459K | 0.0% | $26.88 | +19.9% | COM | 842587107 |
| — | Mastercard Inc Class A | 4,845 | $458K | 0.0% | $130.84 | — | COM | 57636q104 |
| WPP | WPP Group PLC Spon ADR | 3,852 | $448K | 0.0% | $85.37 | — | ADR | 92937A102 |
| TGT | Target Corp | 5,255 | $432K | 0.0% | $44.82 | +25.8% | COM | 87612E106 |
| XLF | Financial Sector SPDR | 19,000 | $428K | 0.0% | $21.23 | — | COM | 81369Y605 |
| OXY | Occidental Petroleum Corp | 5,970 | $409K | 0.0% | $57.84 | -12.9% | COM | 674599105 |
| — | St. Jude Medical Inc | 7,355 | $405K | 0.0% | $47.87 | — | COM | 790849103 |
| AMGN | Amgen Inc | 2,692 | $404K | 0.0% | $83.25 | +33.1% | COM | 031162100 |
| RY | Royal Bank Of Canada | 7,010 | $403K | 0.0% | $62.55 | -17.1% | COM | 780087102 |
| DUK | Duke Energy Corp | 4,946 | $399K | 0.0% | $42.86 | +17.8% | COM | 26441C204 |
| — | Currencyshares British Pound S | 2,800 | $394K | 0.0% | $150.00 | — | COM | 23129S106 |
| EXC | Exelon Corp | 10,905 | $391K | 0.0% | $14.18 | +11.7% | COM | 30161N101 |
| NTRS | Northern Trust Corp | 6,000 | $391K | 0.0% | $40.35 | +18.7% | COM | 665859104 |
| ADP | Automatic Data Processing Inc | 4,200 | $377K | 0.0% | $45.09 | +50.1% | COM | 053015103 |
| GLW | Corning Inc | 18,006 | $376K | 0.0% | $10.91 | +30.7% | COM | 219350105 |
| — | Buckeye Partners L P | 5,525 | $375K | 0.0% | $76.52 | — | COM | 118230101 |
| KMB | Kimberly Clark Corp | 2,768 | $372K | 0.0% | $63.80 | +45.4% | COM | 494368103 |
| LOW | Lowes Cos Inc | 4,770 | $361K | 0.0% | $32.16 | +83.1% | COM | 548661107 |
| — | Dow Chemical Co | 6,466 | $329K | 0.0% | $32.13 | — | COM | 260543103 |
| — | Pennsylvania Real Estate Inves | 14,900 | $326K | 0.0% | $18.87 | — | COM | 709102107 |
| — | Signature Bank | 2,375 | $323K | 0.0% | $84.93 | — | COM | 82669g104 |
| — | National Grid PLC Sponsored AD | 4,485 | $320K | 0.0% | $63.74 | — | ADR | 636274300 |
| — | Consumer Staples Select Sector | 5,800 | $308K | 0.0% | $50.52 | — | COM | 81369y308 |
| — | QEP Resources Inc | 21,600 | $305K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | First Trust Senior Loan ETF | 6,200 | $295K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Baxalta Inc | 7,131 | $288K | 0.0% | $31.51 | — | COM | 07177M103 |
| — | Market Vectors Pharmaceuticals | 5,000 | $287K | 0.0% | $48.29 | — | COM | 57060U217 |
| — | Era Group Inc | 30,528 | $286K | 0.0% | $26.14 | — | COM | 26885G109 |
| DGX | Quest Diagnostics Inc | 4,000 | $286K | 0.0% | $46.22 | +19.3% | COM | 74834L100 |
| APD | Air Products & Chemicals Inc | 1,952 | $281K | 0.0% | $71.37 | +32.7% | COM | 009158106 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $276K | 0.0% | $17.63 | — | COM | 45409B552 |
| ED | Consolidated Edison Inc | 3,600 | $276K | 0.0% | $36.43 | +36.7% | COM | 209115104 |
| AEP | American Electric Power Inc | 4,065 | $270K | 0.0% | $34.90 | +25.2% | COM | 025537101 |
| DVY | IShares Dow Jones Select Divid | 3,300 | $270K | 0.0% | $65.78 | — | COM | 464287168 |
| CSX | CSX Corp | 10,450 | $269K | 0.0% | $7.01 | 0.0% | COM | 126408103 |
| NWL | Newell Brands Inc | 5,850 | $259K | 0.0% | $27.07 | -3.2% | COM | 651229106 |
| — | ITC Holdings Corp | 5,934 | $259K | 0.0% | $43.65 | — | COM | 465685105 |
| BMO | Bank Of Montreal | 4,183 | $254K | 0.0% | $43.01 | -14.4% | COM | 063671101 |
| ALV | Autoliv Inc | 2,148 | $254K | 0.0% | $54.24 | +15.8% | COM | 052800109 |
| VNQ | Vanguard REIT ETF | 3,020 | $253K | 0.0% | $75.03 | — | COM | 922908553 |
| HSY | Hershey Foods Corp | 2,706 | $249K | 0.0% | $65.69 | +7.3% | COM | 427866108 |
| CVE | Cenovus Energy Inc | 19,152 | $249K | 0.0% | $22.39 | -55.1% | COM | 15135U109 |
| PSX | Phillips 66 | 2,858 | $247K | 0.0% | $40.44 | +38.6% | COM | 718546104 |
| EG | Everest Re Group Ltd | 1,250 | $247K | 0.0% | $118.31 | +26.8% | COM | G3223R108 |
| — | HollyFrontier Corp | 7,000 | $247K | 0.0% | $42.14 | — | COM | 436106108 |
| — | Vectren Corp | 4,795 | $242K | 0.0% | $41.92 | — | COM | 92240G101 |
| — | Shaw Communications Inc Cl B | 12,500 | $241K | 0.0% | $24.04 | — | COM | 82028K200 |
| WHR | Whirlpool Corp | 1,300 | $234K | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| CBT | Cabot Corp | 4,800 | $232K | 0.0% | $33.82 | 0.0% | COM | 127055101 |
| — | Reynolds American Inc | 4,400 | $221K | 0.0% | $44.17 | — | COM | 761713106 |
| — | SVB Financial Group | 2,100 | $214K | 0.0% | $104.76 | — | COM | 78486Q101 |
| SCHF | Schwab International Equity ET | 7,763 | $210K | 0.0% | $27.05 | — | COM | 808524805 |
| IWF | IShares Russell 1000 Growth ET | 2,041 | $204K | 0.0% | $72.61 | — | COM | 464287614 |
| — | Avangrid Inc | 4,999 | $201K | 0.0% | $40.21 | — | COM | 05351W103 |
| — | Maiden Holdings Ltd | 14,200 | $184K | 0.0% | $11.24 | — | COM | G5753U112 |
| LXRX | Lexicon Genetics Inc | 14,903 | $178K | 0.0% | $10.92 | -4.0% | COM | 528872302 |
| HPE | Hewlett Packard Enterprise Co | 10,000 | $177K | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| NWSA | News Corp New Cl A | 10,243 | $131K | 0.0% | $14.03 | -25.1% | COM | 65249B109 |
| — | Marathon Oil Corp | 10,000 | $111K | 0.0% | $34.59 | — | COM | 565849106 |
| — | Encana Corp | 11,970 | $73,000 | 0.0% | $17.39 | — | COM | 292505104 |
| — | McDermott International Inc | 12,970 | $53,000 | 0.0% | $8.53 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $51,000 | 0.0% | $4.47 | — | COM | 212326102 |