Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $2.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,986,272 | $194M | 9.1% | $56.78 | +62.3% | COM | 254687106 |
| PEP | Pepsico Inc | 1,337,762 | $142M | 6.6% | $56.41 | +36.6% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 947,024 | $137M | 6.4% | $110.43 | +29.5% | COM | 084670702 |
| JNJ | Johnson & Johnson Co | 751,757 | $91.19M | 4.3% | $60.16 | +44.7% | COM | 478160104 |
| UNP | Union Pacific Corp | 619,822 | $54.08M | 2.5% | $66.27 | +3.0% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 829,146 | $54.05M | 2.5% | $19.60 | +26.1% | COM | 20030N101 |
| — | General Electric Co | 1,713,409 | $53.94M | 2.5% | $23.38 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 636,971 | $53.93M | 2.5% | $55.35 | +14.4% | COM | 742718109 |
| MMM | 3M CO | 264,625 | $46.34M | 2.2% | $62.09 | +65.0% | COM | 88579Y101 |
| HON | Honeywell International Inc | 353,850 | $41.16M | 1.9% | $53.87 | +56.3% | COM | 438516106 |
| — | Royal Dutch Shell PLC Cl A Spo | 709,626 | $39.19M | 1.8% | $62.54 | — | ADR | 780259206 |
| CL | Colgate Palmolive Co | 510,758 | $37.39M | 1.7% | $44.72 | +27.2% | COM | 194162103 |
| — | Hess Corp | 594,519 | $35.73M | 1.7% | $67.92 | — | COM | 42809H107 |
| — | Raytheon Co | 251,934 | $34.25M | 1.6% | $68.58 | — | COM | 755111507 |
| MDT | Medtronic PLC | 384,882 | $33.4M | 1.6% | $58.23 | +9.1% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 402,333 | $31.82M | 1.5% | $53.16 | +9.6% | COM | 806857108 |
| — | United Technologies Corp | 304,843 | $31.26M | 1.5% | $93.50 | — | COM | 913017109 |
| AMT | American Tower Corp | 270,631 | $30.75M | 1.4% | $60.28 | +38.9% | COM | 03027X100 |
| — | Time Warner Inc | 395,527 | $29.09M | 1.4% | $73.26 | — | COM | 887317303 |
| FDX | Fedex Corp | 191,566 | $29.08M | 1.4% | $97.30 | +43.1% | COM | 31428X106 |
| — | Laboratory Corp America Holdin | 207,603 | $27.04M | 1.3% | $108.49 | — | COM | 50540R409 |
| CVS | CVS Health Corp | 271,910 | $26.03M | 1.2% | $68.09 | +9.4% | COM | 126650100 |
| LLY | Eli Lilly & Co | 320,441 | $25.23M | 1.2% | $43.16 | +48.5% | COM | 532457108 |
| HIG | Hartford Financial Services Gr | 551,788 | $24.49M | 1.1% | $23.13 | +56.7% | COM | 416515104 |
| NEM | Newmont Mining Corp | 624,640 | $24.44M | 1.1% | $21.94 | +18.5% | COM | 651639106 |
| CCI | Crown Castle International Cor | 239,828 | $24.33M | 1.1% | $53.01 | +14.5% | COM | 22822V101 |
| MRK | Merck & Co Inc | 420,742 | $24.24M | 1.1% | $37.87 | +4.3% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 801,498 | $23.86M | 1.1% | $20.38 | +3.6% | COM | 962166104 |
| AAPL | Apple Inc | 245,848 | $23.5M | 1.1% | $23.59 | -4.1% | COM | 037833100 |
| YUM | Yum Brands Inc | 281,427 | $23.34M | 1.1% | $39.31 | +25.8% | COM | 988498101 |
| META | Facebook Inc Cl A | 202,723 | $23.17M | 1.1% | $91.14 | +25.5% | COM | 30303M102 |
| — | Alphabet Inc Cl C | 33,431 | $23.14M | 1.1% | $757.31 | — | COM | 02079k107 |
| ITW | Illinois Tool Works | 215,122 | $22.41M | 1.0% | $51.25 | +62.5% | COM | 452308109 |
| PYPL | PayPal Holdings Inc | 594,557 | $21.71M | 1.0% | $35.84 | +6.4% | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 257,747 | $21.5M | 1.0% | $64.49 | -2.7% | COM | 375558103 |
| — | Alphabet Inc Cl A | 30,544 | $21.49M | 1.0% | $775.64 | — | COM | 02079k305 |
| SAP | SAP SE ADR | 283,234 | $21.25M | 1.0% | $78.60 | — | ADR | 803054204 |
| AXP | American Express Co | 339,914 | $20.65M | 1.0% | $59.78 | -7.6% | COM | 025816109 |
| — | GlaxoSmithkline PLC ADR | 460,979 | $19.98M | 0.9% | $49.65 | — | ADR | 37733W105 |
| — | Rockwell Collins Inc | 232,375 | $19.78M | 0.9% | $64.27 | — | COM | 774341101 |
| — | EMC Corp | 719,808 | $19.56M | 0.9% | $24.02 | — | COM | 268648102 |
| — | Air Lease Corp | 725,474 | $19.43M | 0.9% | $31.94 | — | COM | 00912x302 |
| — | Synchrony Financial | 715,200 | $18.08M | 0.8% | $29.33 | — | COM | 87165b103 |
| EMR | Emerson Electric Co | 301,025 | $15.7M | 0.7% | $40.08 | +3.6% | COM | 291011104 |
| — | Celgene Corp | 143,502 | $14.15M | 0.7% | $107.97 | — | COM | 151020104 |
| BIIB | Biogen Inc | 57,904 | $14M | 0.7% | $324.70 | -18.8% | COM | 09062X103 |
| MET | Metlife Inc | 339,014 | $13.5M | 0.6% | $26.53 | +6.1% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF Trust | 64,262 | $13.46M | 0.6% | $189.16 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 141,634 | $13.28M | 0.6% | $53.69 | +7.8% | COM | 30231G102 |
| — | Broadcom Ltd | 84,585 | $13.14M | 0.6% | $155.39 | — | COM | Y09827109 |
| UPS | United Parcel Service Inc Cl B | 119,615 | $12.88M | 0.6% | $56.38 | +29.6% | COM | 911312106 |
| — | Kansas City Southern Industrie | 142,600 | $12.85M | 0.6% | $105.61 | — | COM | 485170302 |
| PFE | Pfizer Inc | 347,982 | $12.25M | 0.6% | $17.57 | +19.8% | COM | 717081103 |
| VOD | Vodafone Group Inc | 369,993 | $11.43M | 0.5% | $32.89 | — | ADR | 92857W308 |
| TEVA | Teva Pharmaceutical Industries | 192,847 | $9.687M | 0.5% | $52.47 | — | ADR | 881624209 |
| COP | ConocoPhillips | 215,987 | $9.417M | 0.4% | $39.84 | -17.7% | COM | 20825C104 |
| CVX | Chevron Corp | 89,243 | $9.355M | 0.4% | $68.28 | -2.2% | COM | 166764100 |
| CB | Chubb Ltd | 70,944 | $9.273M | 0.4% | $96.21 | +7.7% | COM | H1467J104 |
| — | Torchmark Corp | 144,013 | $8.903M | 0.4% | $60.88 | — | COM | 891027104 |
| JPM | J P Morgan Chase & Co | 127,337 | $7.913M | 0.4% | $41.92 | +15.3% | COM | 46625H100 |
| PM | Philip Morris International In | 74,752 | $7.604M | 0.4% | $49.82 | +23.2% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 87,920 | $7.484M | 0.3% | $57.67 | +20.9% | COM | 655844108 |
| AIG | American International Group I | 123,868 | $6.551M | 0.3% | $39.30 | +10.2% | COM | 026874784 |
| ALL | Allstate Corp | 93,300 | $6.526M | 0.3% | $37.26 | +45.2% | COM | 020002101 |
| BK | Bank Of New York Mellon Corp | 164,260 | $6.382M | 0.3% | $23.86 | +30.0% | COM | 064058100 |
| NWL | Newell Brands Inc | 130,770 | $6.351M | 0.3% | $31.16 | +0.6% | COM | 651229106 |
| IBM | International Business Machine | 40,765 | $6.187M | 0.3% | $118.36 | -19.6% | COM | 459200101 |
| AMP | Ameriprise Financial Inc | 67,270 | $6.044M | 0.3% | $60.12 | +31.7% | COM | 03076C106 |
| TMO | Thermo Fisher Scientific Inc | 40,542 | $5.99M | 0.3% | $126.49 | +13.5% | COM | 883556102 |
| QCOM | Qualcomm Inc | 110,690 | $5.93M | 0.3% | $43.22 | -6.8% | COM | 747525103 |
| MO | Altria Group Inc | 76,578 | $5.281M | 0.2% | $16.53 | +100.9% | COM | 02209S103 |
| MSFT | Microsoft Corp | 94,961 | $4.859M | 0.2% | $26.70 | +72.2% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 19,002 | $4.716M | 0.2% | $71.65 | +154.5% | COM | 539830109 |
| M | Macys Inc | 140,214 | $4.713M | 0.2% | $35.81 | 0.0% | COM | 55616P104 |
| BMY | Bristol-Myers Squibb Co | 56,158 | $4.13M | 0.2% | $29.43 | +71.6% | COM | 110122108 |
| — | E I Du Pont De Nemours & Co | 63,538 | $4.117M | 0.2% | $57.43 | — | COM | 263534109 |
| KO | Coca Cola Co | 83,954 | $3.806M | 0.2% | $27.94 | +19.2% | COM | 191216100 |
| — | PowerShares Financial Preferre | 196,000 | $3.761M | 0.2% | $17.90 | — | COM | 73935x229 |
| — | Walgreen Boots Alliance Inc | 44,737 | $3.725M | 0.2% | $83.41 | — | COM | 931427108 |
| BAC | Bank Of America Corp | 263,585 | $3.498M | 0.2% | $10.22 | +11.0% | COM | 060505104 |
| MDLZ | Mondelez International Inc | 74,087 | $3.372M | 0.2% | $25.82 | +34.9% | COM | 609207105 |
| COST | Costco Wholesale Corp | 20,826 | $3.271M | 0.2% | $87.23 | +46.8% | COM | 22160K105 |
| DKS | Dick's Sporting Goods Inc | 71,630 | $3.228M | 0.2% | $33.87 | -1.7% | COM | 253393102 |
| TJX | TJX Cos Inc | 41,100 | $3.174M | 0.1% | $20.82 | +60.2% | COM | 872540109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $3.038M | 0.1% | $172085.25 | +24.6% | COM | 084670108 |
| — | Powershares QQQ Trust | 27,997 | $3.011M | 0.1% | $71.79 | — | COM | 73935A104 |
| VZ | Verizon Communications | 53,174 | $2.969M | 0.1% | $26.88 | +17.1% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 54,841 | $2.596M | 0.1% | $27.36 | +36.0% | COM | 949746101 |
| BAX | Baxter International Inc | 55,775 | $2.522M | 0.1% | $30.98 | +21.0% | COM | 071813109 |
| HD | Home Depot Inc | 18,604 | $2.376M | 0.1% | $56.31 | +86.4% | COM | 437076102 |
| SIEGY | Siemens A G Sponsored ADR | 22,615 | $2.32M | 0.1% | $109.77 | — | ADR | 826197501 |
| PFF | IShares Preferred Stock ETF | 56,796 | $2.266M | 0.1% | $39.38 | — | COM | 464288687 |
| LQD | IShares IBoxx Investment Grade | 17,715 | $2.174M | 0.1% | $115.05 | — | COM | 464287242 |
| T | A T & T Inc | 47,158 | $2.038M | 0.1% | $11.60 | +30.2% | COM | 00206R102 |
| — | Powershares Preferred Portfoli | 133,130 | $2.029M | 0.1% | $14.31 | — | COM | 73936t565 |
| — | Bed Bath & Beyond Inc | 43,233 | $1.869M | 0.1% | $68.90 | — | COM | 075896100 |
| IP | International Paper Co | 44,040 | $1.866M | 0.1% | $26.14 | +0.6% | COM | 460146103 |
| AGG | IShares Core U S Aggregate Bon | 16,532 | $1.862M | 0.1% | $107.85 | — | COM | 464287226 |
| — | Express Scripts Holding Co | 23,441 | $1.777M | 0.1% | $61.74 | — | COM | 30219G108 |
| — | Seacor Holdings Inc | 30,528 | $1.769M | 0.1% | $83.06 | — | COM | 811904101 |
| ABBV | Abbvie Inc | 28,432 | $1.76M | 0.1% | $27.74 | +47.7% | COM | 00287Y109 |
| WLY | John Wiley & Sons Inc Cl A | 33,549 | $1.751M | 0.1% | $27.09 | +38.6% | COM | 968223206 |
| FIS | Fidelity National Information | 22,424 | $1.652M | 0.1% | $34.36 | +73.2% | COM | 31620M106 |
| — | Twenty-First Century Fox Inc C | 60,314 | $1.632M | 0.1% | $31.85 | — | COM | 90130A101 |
| ABT | Abbott Laboratories | 41,012 | $1.612M | 0.1% | $29.35 | +13.6% | COM | 002824100 |
| MCD | McDonalds Corp | 12,071 | $1.453M | 0.1% | $71.27 | +39.1% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 2,015 | $1.442M | 0.1% | $18.13 | +86.5% | COM | 023135106 |
| — | Brookfield Asset Management Cl | 40,417 | $1.337M | 0.1% | $36.02 | — | COM | 112585104 |
| BP | BP PLC Sponsored ADR | 37,218 | $1.322M | 0.1% | $41.74 | — | ADR | 055622104 |
| ESS | Essex Property Trust Inc | 5,708 | $1.302M | 0.1% | $121.84 | +33.1% | COM | 297178105 |
| CWI | SPDR MSCI All Country World Ex | 42,076 | $1.281M | 0.1% | $32.80 | — | COM | 78463X848 |
| NVS | Novartis AG Sponsored ADR | 15,280 | $1.261M | 0.1% | $73.03 | — | ADR | 66987V109 |
| KHC | Kraft Heinz Co | 13,839 | $1.224M | 0.1% | $47.89 | +11.9% | COM | 500754106 |
| XLK | Technology Sector SPDR | 27,168 | $1.178M | 0.1% | $42.12 | — | COM | 81369Y803 |
| WTM | White Mountains Insurance Grou | 1,293 | $1.089M | 0.1% | $583.58 | +39.8% | COM | G9618E107 |
| D | Dominion Resources Inc | 13,316 | $1.038M | 0.0% | $35.87 | +33.1% | COM | 25746U109 |
| FNF | Fidelity National Financial Cl | 27,337 | $1.025M | 0.0% | $12.25 | +32.0% | COM | 31620R303 |
| BDX | Becton Dickinson & Co | 6,000 | $1.018M | 0.0% | $78.11 | +77.1% | COM | 075887109 |
| ELME | Washington Real Estate Investm | 31,325 | $985K | 0.0% | $26.90 | — | COM | 939653101 |
| — | Varian Medical Systems Inc | 11,620 | $956K | 0.0% | $67.45 | — | COM | 92220P105 |
| SBUX | Starbucks Corp | 16,573 | $947K | 0.0% | $32.91 | +41.1% | COM | 855244109 |
| DHR | Danaher Corp | 8,990 | $908K | 0.0% | $34.85 | +15.0% | COM | 235851102 |
| SCHX | Schwab US Large Cap ETF | 18,213 | $906K | 0.0% | $48.85 | — | COM | 808524201 |
| HAL | Halliburton Co | 19,950 | $904K | 0.0% | $33.21 | +2.8% | COM | 406216101 |
| L | Loews Corp | 20,850 | $857K | 0.0% | $42.08 | -9.8% | COM | 540424108 |
| — | Alleghany Corp | 1,521 | $836K | 0.0% | $383.27 | — | COM | 017175100 |
| XLE | Energy Sector SPDR | 11,825 | $807K | 0.0% | $60.30 | — | COM | 81369Y506 |
| INTC | Intel Corp | 23,265 | $763K | 0.0% | $17.87 | +40.6% | COM | 458140100 |
| KIM | Kimco Realty Corp | 24,000 | $753K | 0.0% | $12.61 | +41.8% | COM | 49446R109 |
| NEE | NextEra Energy Inc | 5,647 | $736K | 0.0% | $15.16 | +55.0% | COM | 65339F101 |
| CTRA | Cabot Oil & Gas Corp | 28,000 | $721K | 0.0% | $25.97 | -32.8% | COM | 127097103 |
| UDR | UDR Inc | 18,912 | $698K | 0.0% | $15.84 | +60.7% | COM | 902653104 |
| NVO | Novo Nordisk AS Sponsored ADR | 12,625 | $679K | 0.0% | $67.80 | — | ADR | 670100205 |
| CSCO | Cisco Systems Inc | 23,505 | $674K | 0.0% | $17.84 | +16.9% | COM | 17275R102 |
| ACN | Accenture Ltd Cl A | 5,875 | $666K | 0.0% | $68.08 | +46.7% | COM | G1151C101 |
| — | Janus Capital Group Inc | 40,000 | $557K | 0.0% | $8.51 | — | COM | 47102X105 |
| EPD | Enterprise Products Partners L | 18,786 | $550K | 0.0% | $51.20 | — | COM | 293792107 |
| — | Questar Corp | 21,600 | $548K | 0.0% | $23.86 | — | COM | 748356102 |
| EFA | IShares Trust MSCI EAFE ETF | 9,589 | $535K | 0.0% | $57.68 | — | COM | 464287465 |
| GD | General Dynamics Corp | 3,685 | $513K | 0.0% | $61.92 | +82.6% | COM | 369550108 |
| SMH | Van Eck Vectors Semiconductor | 8,950 | $510K | 0.0% | $56.98 | — | COM | 92189F676 |
| ORCL | Oracle Corp | 12,467 | $510K | 0.0% | $31.29 | +10.5% | COM | 68389X105 |
| — | Waddell & Reed Financial Inc C | 28,349 | $488K | 0.0% | $43.49 | — | COM | 930059100 |
| SO | Southern Co | 8,878 | $476K | 0.0% | $26.88 | +25.1% | COM | 842587107 |
| PPL | PPL Corp | 12,064 | $455K | 0.0% | $16.96 | +46.1% | COM | 69351T106 |
| OXY | Occidental Petroleum Corp | 5,970 | $451K | 0.0% | $57.84 | -1.9% | COM | 674599105 |
| — | Mastercard Inc Class A | 5,095 | $449K | 0.0% | $128.74 | — | COM | 57636q104 |
| XLF | Financial Sector SPDR | 19,000 | $434K | 0.0% | $21.23 | — | COM | 81369Y605 |
| DUK | Duke Energy Corp | 4,946 | $424K | 0.0% | $42.86 | +25.6% | COM | 26441C204 |
| STT | State Street Corp | 7,862 | $424K | 0.0% | $44.77 | +0.8% | COM | 857477103 |
| V | Visa Inc Cl A | 5,665 | $420K | 0.0% | $73.22 | 0.0% | COM | 92826C839 |
| — | St. Jude Medical Inc | 5,355 | $418K | 0.0% | $47.87 | — | COM | 790849103 |
| RY | Royal Bank Of Canada | 7,010 | $414K | 0.0% | $62.55 | -3.9% | COM | 780087102 |
| AMGN | Amgen Inc | 2,692 | $410K | 0.0% | $83.25 | +40.2% | COM | 031162100 |
| NTRS | Northern Trust Corp | 6,000 | $398K | 0.0% | $40.35 | +32.6% | COM | 665859104 |
| EXC | Exelon Corp | 10,905 | $397K | 0.0% | $14.18 | +24.5% | COM | 30161N101 |
| — | Buckeye Partners L P | 5,525 | $389K | 0.0% | $76.52 | — | COM | 118230101 |
| ADP | Automatic Data Processing Inc | 4,200 | $386K | 0.0% | $45.09 | +59.2% | COM | 053015103 |
| WPP | WPP Group PLC Spon ADR | 3,652 | $382K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | QEP Resources Inc | 21,600 | $381K | 0.0% | $27.76 | — | COM | 74733V100 |
| KMB | Kimberly Clark Corp | 2,768 | $381K | 0.0% | $63.80 | +47.2% | COM | 494368103 |
| SCHF | Schwab International Equity ET | 13,946 | $378K | 0.0% | $27.07 | — | COM | 808524805 |
| RHI | Robert Half International Inc | 9,885 | $377K | 0.0% | $34.44 | +18.7% | COM | 770323103 |
| TGT | Target Corp | 5,255 | $367K | 0.0% | $44.82 | +25.2% | COM | 87612E106 |
| — | Currencyshares British Pound S | 2,800 | $364K | 0.0% | $150.00 | — | COM | 23129S106 |
| LOW | Lowes Cos Inc | 4,470 | $354K | 0.0% | $32.16 | +101.5% | COM | 548661107 |
| GLW | Corning Inc | 16,506 | $338K | 0.0% | $10.91 | +42.2% | COM | 219350105 |
| — | National Grid PLC Sponsored AD | 4,485 | $333K | 0.0% | $63.74 | — | ADR | 636274300 |
| — | ITC Holdings Corp | 6,984 | $327K | 0.0% | $44.12 | — | COM | 465685105 |
| DGX | Quest Diagnostics Inc | 4,000 | $326K | 0.0% | $46.22 | +36.3% | COM | 74834L100 |
| WMT | Wal Mart Stores Inc | 4,409 | $322K | 0.0% | $19.65 | -0.7% | COM | 931142103 |
| — | Anadarko Petroleum Corp | 6,030 | $321K | 0.0% | $51.66 | — | COM | 032511107 |
| — | Dow Chemical Co | 6,466 | $321K | 0.0% | $32.13 | — | COM | 260543103 |
| — | Consumer Staples Select Sector | 5,800 | $320K | 0.0% | $50.52 | — | COM | 81369y308 |
| EOG | EOG Resources Inc | 3,766 | $314K | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| HSY | Hershey Foods Corp | 2,706 | $307K | 0.0% | $65.69 | +13.3% | COM | 427866108 |
| — | First Trust Senior Loan ETF | 6,200 | $296K | 0.0% | $49.39 | — | COM | 33738d309 |
| PPH | Van Eck Vectors Pharmaceutical | 5,000 | $293K | 0.0% | $58.60 | — | COM | 92189F692 |
| ED | Consolidated Edison Inc | 3,600 | $290K | 0.0% | $36.43 | +45.9% | COM | 209115104 |
| — | Era Group Inc | 30,528 | $287K | 0.0% | $26.14 | — | COM | 26885G109 |
| AEP | American Electric Power Inc | 4,065 | $285K | 0.0% | $34.90 | +33.6% | COM | 025537101 |
| — | CBS Corp Cl B | 5,216 | $284K | 0.0% | $54.45 | — | COM | 124857202 |
| APD | Air Products & Chemicals Inc | 1,952 | $277K | 0.0% | $71.37 | +47.0% | COM | 009158106 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $273K | 0.0% | $17.63 | — | COM | 45409B552 |
| VNQ | Vanguard REIT ETF | 3,020 | $268K | 0.0% | $75.03 | — | COM | 922908553 |
| DVY | IShares Dow Jones Select Divid | 3,100 | $264K | 0.0% | $65.78 | — | COM | 464287168 |
| — | Allergan PLC | 1,140 | $263K | 0.0% | $230.70 | — | COM | G0177J108 |
| CVE | Cenovus Energy Inc | 18,792 | $260K | 0.0% | $22.39 | -45.5% | COM | 15135U109 |
| SCHA | Schwab US Small Cap ETF | 4,748 | $257K | 0.0% | $54.13 | — | COM | 808524607 |
| — | Vectren Corp | 4,795 | $253K | 0.0% | $41.92 | — | COM | 92240G101 |
| BMO | Bank Of Montreal | 3,933 | $249K | 0.0% | $43.01 | +0.0% | COM | 063671101 |
| — | Signature Bank | 1,925 | $240K | 0.0% | $84.93 | — | COM | 82669g104 |
| — | Shaw Communications Inc Cl B | 12,500 | $240K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Reynolds American Inc | 4,400 | $237K | 0.0% | $44.17 | — | COM | 761713106 |
| ALV | Autoliv Inc | 2,148 | $231K | 0.0% | $54.24 | +26.0% | COM | 052800109 |
| — | Avangrid Inc | 4,999 | $230K | 0.0% | $40.21 | — | COM | 05351W103 |
| EG | Everest Re Group Ltd | 1,250 | $228K | 0.0% | $118.31 | +27.0% | COM | G3223R108 |
| PSX | Phillips 66 | 2,858 | $227K | 0.0% | $40.44 | +40.2% | COM | 718546104 |
| CBT | Cabot Corp | 4,800 | $219K | 0.0% | $33.82 | +8.8% | COM | 127055101 |
| — | PowerShares Senior Loan Portfo | 9,525 | $219K | 0.0% | $22.99 | — | COM | 73936q769 |
| LXRX | Lexicon Genetics Inc | 14,903 | $214K | 0.0% | $10.92 | +24.2% | COM | 528872302 |
| — | JPMorgan Alerian MLP Index | 6,430 | $205K | 0.0% | $31.88 | — | COM | 46625h365 |
| IWF | IShares Russell 1000 Growth ET | 2,041 | $205K | 0.0% | $72.61 | — | COM | 464287614 |
| DTE | DTE Energy Company | 2,050 | $203K | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| HE | Hawaiian Electric Industries I | 6,115 | $201K | 0.0% | $32.95 | 0.0% | COM | 419870100 |
| — | Maiden Holdings Ltd | 14,200 | $174K | 0.0% | $11.24 | — | COM | G5753U112 |
| NWSA | News Corp New Cl A | 13,653 | $155K | 0.0% | $13.21 | -18.5% | COM | 65249B109 |
| — | Marathon Oil Corp | 10,000 | $150K | 0.0% | $34.59 | — | COM | 565849106 |
| — | Encana Corp | 10,370 | $81,000 | 0.0% | $17.39 | — | COM | 292505104 |
| — | McDermott International Inc | 11,670 | $58,000 | 0.0% | $8.53 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $43,000 | 0.0% | $4.47 | — | COM | 212326102 |