Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $2.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,987,187 | $185M | 8.5% | $56.78 | +56.5% | COM | 254687106 |
| PEP | Pepsico Inc | 1,327,320 | $144M | 6.6% | $56.41 | +43.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 950,245 | $137M | 6.3% | $110.43 | +32.4% | COM | 084670702 |
| JNJ | Johnson & Johnson Co | 754,766 | $89.16M | 4.1% | $60.16 | +55.6% | COM | 478160104 |
| UNP | Union Pacific Corp | 623,824 | $60.84M | 2.8% | $66.27 | +14.6% | COM | 907818108 |
| PG | Procter & Gamble Co | 640,569 | $57.49M | 2.6% | $55.35 | +22.0% | COM | 742718109 |
| CMCSA | Comcast Corp Cl A | 830,226 | $55.08M | 2.5% | $19.60 | +35.8% | COM | 20030N101 |
| — | General Electric Co | 1,718,441 | $50.9M | 2.3% | $23.38 | — | COM | 369604103 |
| MMM | 3M CO | 263,567 | $46.45M | 2.1% | $62.09 | +75.9% | COM | 88579Y101 |
| HON | Honeywell International Inc | 353,451 | $41.21M | 1.9% | $53.87 | +59.7% | COM | 438516106 |
| CL | Colgate Palmolive Co | 507,830 | $37.65M | 1.7% | $44.72 | +32.8% | COM | 194162103 |
| — | Royal Dutch Shell PLC Cl A Spo | 718,390 | $35.97M | 1.7% | $62.39 | — | ADR | 780259206 |
| FDX | Fedex Corp | 197,332 | $34.47M | 1.6% | $98.58 | +43.0% | COM | 31428X106 |
| — | Raytheon Co | 251,536 | $34.24M | 1.6% | $68.58 | — | COM | 755111507 |
| — | Hess Corp | 620,157 | $33.25M | 1.5% | $67.33 | — | COM | 42809H107 |
| MDT | Medtronic PLC | 384,859 | $33.25M | 1.5% | $58.23 | +18.1% | COM | G5960L103 |
| — | Time Warner Inc | 399,693 | $31.82M | 1.5% | $73.32 | — | COM | 887317303 |
| SLB | Schlumberger Ltd | 401,797 | $31.6M | 1.5% | $53.16 | +14.1% | COM | 806857108 |
| — | United Technologies Corp | 304,588 | $30.95M | 1.4% | $93.50 | — | COM | 913017109 |
| AMT | American Tower Corp | 269,769 | $30.57M | 1.4% | $60.28 | +49.9% | COM | 03027X100 |
| — | Laboratory Corp America Holdin | 207,542 | $28.53M | 1.3% | $108.49 | — | COM | 50540R409 |
| AAPL | Apple Inc | 249,809 | $28.24M | 1.3% | $23.60 | +2.7% | COM | 037833100 |
| — | Alphabet Inc Cl C | 33,909 | $26.36M | 1.2% | $757.59 | — | COM | 02079k107 |
| MRK | Merck & Co Inc | 418,914 | $26.14M | 1.2% | $37.87 | +15.5% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 816,515 | $26.08M | 1.2% | $20.40 | +7.5% | COM | 962166104 |
| META | Facebook Inc Cl A | 202,114 | $25.93M | 1.2% | $91.14 | +35.3% | COM | 30303M102 |
| SAP | SAP SE ADR | 283,111 | $25.88M | 1.2% | $78.60 | — | ADR | 803054204 |
| LLY | Eli Lilly & Co | 320,441 | $25.72M | 1.2% | $43.16 | +58.9% | COM | 532457108 |
| ITW | Illinois Tool Works | 214,439 | $25.7M | 1.2% | $51.25 | +81.2% | COM | 452308109 |
| YUM | Yum Brands Inc | 281,427 | $25.56M | 1.2% | $39.31 | +37.0% | COM | 988498101 |
| PYPL | PayPal Holdings Inc | 603,012 | $24.7M | 1.1% | $35.88 | +6.9% | COM | 70450Y103 |
| CVS | CVS Health Corp | 276,844 | $24.64M | 1.1% | $68.14 | +4.0% | COM | 126650100 |
| — | Alphabet Inc Cl A | 30,488 | $24.51M | 1.1% | $775.64 | — | COM | 02079k305 |
| NEM | Newmont Mining Corp | 622,750 | $24.47M | 1.1% | $21.94 | +48.5% | COM | 651639106 |
| HIG | Hartford Financial Services Gr | 554,738 | $23.75M | 1.1% | $23.13 | +47.7% | COM | 416515104 |
| AXP | American Express Co | 339,819 | $21.76M | 1.0% | $59.78 | -5.8% | COM | 025816109 |
| — | Air Lease Corp | 734,058 | $20.98M | 1.0% | $31.90 | — | COM | 00912x302 |
| GILD | Gilead Sciences Inc | 258,346 | $20.44M | 0.9% | $64.49 | -10.4% | COM | 375558103 |
| — | Synchrony Financial | 719,609 | $20.15M | 0.9% | $29.33 | — | COM | 87165b103 |
| CCI | Crown Castle International Cor | 213,167 | $20.08M | 0.9% | $53.01 | +22.5% | COM | 22822V101 |
| — | GlaxoSmithkline PLC ADR | 460,706 | $19.87M | 0.9% | $49.65 | — | ADR | 37733W105 |
| — | Rockwell Collins Inc | 232,823 | $19.64M | 0.9% | $64.27 | — | COM | 774341101 |
| — | Broadcom Ltd | 111,858 | $19.3M | 0.9% | $159.57 | — | COM | Y09827109 |
| EMR | Emerson Electric Co | 351,017 | $19.13M | 0.9% | $40.40 | +4.7% | COM | 291011104 |
| BIIB | Biogen Inc | 57,976 | $18.15M | 0.8% | $324.70 | -8.8% | COM | 09062X103 |
| MET | Metlife Inc | 363,185 | $16.14M | 0.7% | $26.59 | +3.0% | COM | 59156R108 |
| — | Celgene Corp | 144,361 | $15.09M | 0.7% | $107.97 | — | COM | 151020104 |
| — | Kansas City Southern Industrie | 142,600 | $13.31M | 0.6% | $105.61 | — | COM | 485170302 |
| UPS | United Parcel Service Inc Cl B | 118,860 | $13M | 0.6% | $56.38 | +37.0% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 140,409 | $12.26M | 0.6% | $53.69 | +9.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 54,824 | $11.86M | 0.5% | $189.16 | — | COM | 78462F103 |
| PFE | Pfizer Inc | 291,093 | $9.859M | 0.5% | $17.57 | +26.7% | COM | 717081103 |
| COP | ConocoPhillips | 218,457 | $9.496M | 0.4% | $39.74 | -21.7% | COM | 20825C104 |
| VOD | Vodafone Group Inc | 323,892 | $9.441M | 0.4% | $32.89 | — | ADR | 92857W308 |
| CVX | Chevron Corp | 90,193 | $9.283M | 0.4% | $68.28 | +0.3% | COM | 166764100 |
| — | Torchmark Corp | 144,013 | $9.201M | 0.4% | $60.88 | — | COM | 891027104 |
| CB | Chubb Ltd | 70,995 | $8.921M | 0.4% | $96.21 | +11.5% | COM | H1467J104 |
| NSC | Norfolk Southern Corp | 87,920 | $8.533M | 0.4% | $57.67 | +30.3% | COM | 655844108 |
| JPM | J P Morgan Chase & Co | 127,833 | $8.512M | 0.4% | $41.92 | +21.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 112,405 | $7.7M | 0.4% | $43.27 | +8.4% | COM | 747525103 |
| AIG | American International Group I | 125,192 | $7.429M | 0.3% | $39.36 | +14.5% | COM | 026874784 |
| BK | Bank Of New York Mellon Corp | 177,942 | $7.096M | 0.3% | $24.43 | +28.1% | COM | 064058100 |
| NWL | Newell Brands Inc | 134,149 | $7.064M | 0.3% | $31.25 | +11.4% | COM | 651229106 |
| AMP | Ameriprise Financial Inc | 67,270 | $6.711M | 0.3% | $60.12 | +33.2% | COM | 03076C106 |
| IBM | International Business Machine | 40,592 | $6.448M | 0.3% | $118.36 | -14.0% | COM | 459200101 |
| ALL | Allstate Corp | 92,925 | $6.429M | 0.3% | $37.26 | +50.1% | COM | 020002101 |
| PM | Philip Morris International In | 62,551 | $6.081M | 0.3% | $49.82 | +25.0% | COM | 718172109 |
| MSFT | Microsoft Corp | 105,070 | $6.052M | 0.3% | $28.97 | +73.6% | COM | 594918104 |
| M | Macys Inc | 143,719 | $5.325M | 0.2% | $35.82 | +1.2% | COM | 55616P104 |
| TEVA | Teva Pharmaceutical Industries | 104,954 | $4.829M | 0.2% | $52.47 | — | ADR | 881624209 |
| MO | Altria Group Inc | 76,278 | $4.823M | 0.2% | $16.53 | +110.3% | COM | 02209S103 |
| BAC | Bank Of America Corp | 290,445 | $4.545M | 0.2% | $10.39 | +16.1% | COM | 060505104 |
| LMT | Lockheed Martin Corp | 18,352 | $4.399M | 0.2% | $71.65 | +171.9% | COM | 539830109 |
| TMO | Thermo Fisher Scientific Inc | 27,488 | $4.372M | 0.2% | $126.49 | +18.7% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 95,292 | $4.183M | 0.2% | $27.91 | +26.2% | COM | 609207105 |
| — | E I Du Pont De Nemours & Co | 60,345 | $4.041M | 0.2% | $57.43 | — | COM | 263534109 |
| DKS | Dick's Sporting Goods Inc | 69,455 | $3.939M | 0.2% | $33.87 | +24.5% | COM | 253393102 |
| — | PowerShares Financial Preferre | 195,000 | $3.715M | 0.2% | $17.90 | — | COM | 73935x229 |
| — | Walgreen Boots Alliance Inc | 44,737 | $3.607M | 0.2% | $83.41 | — | COM | 931427108 |
| KO | Coca Cola Co | 81,824 | $3.463M | 0.2% | $27.94 | +16.5% | COM | 191216100 |
| — | Powershares QQQ Trust | 27,897 | $3.312M | 0.2% | $71.79 | — | COM | 73935A104 |
| COST | Costco Wholesale Corp | 20,166 | $3.076M | 0.1% | $87.23 | +57.0% | COM | 22160K105 |
| TJX | TJX Cos Inc | 40,700 | $3.044M | 0.1% | $20.82 | +64.7% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Co | 56,158 | $3.028M | 0.1% | $29.43 | +56.8% | COM | 110122108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $3.027M | 0.1% | $172085.25 | +27.5% | COM | 084670108 |
| WFC | Wells Fargo & Co | 61,901 | $2.741M | 0.1% | $28.44 | +29.5% | COM | 949746101 |
| VZ | Verizon Communications | 51,184 | $2.661M | 0.1% | $26.88 | +22.4% | COM | 92343V104 |
| BAX | Baxter International Inc | 55,035 | $2.62M | 0.1% | $30.98 | +30.5% | COM | 071813109 |
| SIEGY | Siemens A G Sponsored ADR | 22,205 | $2.605M | 0.1% | $109.77 | — | ADR | 826197501 |
| HD | Home Depot Inc | 18,364 | $2.363M | 0.1% | $56.31 | +88.8% | COM | 437076102 |
| PFF | IShares Preferred Stock ETF | 56,841 | $2.245M | 0.1% | $39.38 | — | COM | 464288687 |
| LQD | IShares IBoxx Investment Grade | 17,715 | $2.182M | 0.1% | $115.05 | — | COM | 464287242 |
| IP | International Paper Co | 44,040 | $2.113M | 0.1% | $26.14 | +12.9% | COM | 460146103 |
| — | Powershares Preferred Portfoli | 133,130 | $2.014M | 0.1% | $14.31 | — | COM | 73936t565 |
| T | A T & T Inc | 47,458 | $1.927M | 0.1% | $11.60 | +40.4% | COM | 00206R102 |
| AGG | IShares Core U S Aggregate Bon | 16,531 | $1.858M | 0.1% | $107.85 | — | COM | 464287226 |
| — | Brookfield Asset Management Cl | 52,304 | $1.84M | 0.1% | $35.83 | — | COM | 112585104 |
| — | Seacor Holdings Inc | 30,528 | $1.816M | 0.1% | $83.06 | — | COM | 811904101 |
| — | Bed Bath & Beyond Inc | 41,226 | $1.777M | 0.1% | $68.90 | — | COM | 075896100 |
| ABBV | Abbvie Inc | 28,019 | $1.767M | 0.1% | $27.74 | +58.3% | COM | 00287Y109 |
| WLY | John Wiley & Sons Inc Cl A | 33,549 | $1.731M | 0.1% | $27.09 | +51.4% | COM | 968223206 |
| FIS | Fidelity National Information | 22,424 | $1.727M | 0.1% | $34.36 | +93.1% | COM | 31620M106 |
| ABT | Abbott Laboratories | 40,369 | $1.707M | 0.1% | $29.35 | +23.1% | COM | 002824100 |
| XRAY | Dentsply Sirona Inc | 27,354 | $1.626M | 0.1% | $61.44 | 0.0% | COM | 24906P109 |
| AMZN | Amazon.Com Inc | 1,940 | $1.624M | 0.1% | $18.13 | +111.1% | COM | 023135106 |
| — | Express Scripts Holding Co | 22,686 | $1.6M | 0.1% | $61.74 | — | COM | 30219G108 |
| — | Twenty-First Century Fox Inc C | 63,314 | $1.534M | 0.1% | $31.49 | — | COM | 90130A101 |
| — | Delphi Automotive Ltd | 21,215 | $1.513M | 0.1% | $71.32 | — | COM | G27823106 |
| EOG | EOG Resources Inc | 15,301 | $1.48M | 0.1% | $63.71 | +2.2% | COM | 26875P101 |
| GLD | SPDR Gold Trust | 11,615 | $1.46M | 0.1% | $125.70 | — | COM | 78463V107 |
| MCD | McDonalds Corp | 11,866 | $1.369M | 0.1% | $71.27 | +32.6% | COM | 580135101 |
| CWI | SPDR MSCI All Country World Ex | 41,876 | $1.36M | 0.1% | $32.80 | — | COM | 78463X848 |
| BP | BP PLC Sponsored ADR | 37,218 | $1.308M | 0.1% | $41.74 | — | ADR | 055622104 |
| ESS | Essex Property Trust Inc | 5,708 | $1.271M | 0.1% | $121.84 | +36.6% | COM | 297178105 |
| KHC | Kraft Heinz Co | 13,839 | $1.239M | 0.1% | $47.89 | +21.2% | COM | 500754106 |
| XLK | Technology Sector SPDR | 25,890 | $1.237M | 0.1% | $42.12 | — | COM | 81369Y803 |
| NVS | Novartis AG Sponsored ADR | 15,280 | $1.207M | 0.1% | $73.03 | — | ADR | 66987V109 |
| — | Varian Medical Systems Inc | 11,520 | $1.147M | 0.1% | $67.45 | — | COM | 92220P105 |
| V | Visa Inc Cl A | 13,776 | $1.139M | 0.1% | $74.26 | +1.0% | COM | 92826C839 |
| BDX | Becton Dickinson & Co | 6,000 | $1.078M | 0.0% | $78.11 | +90.1% | COM | 075887109 |
| WTM | White Mountains Insurance Grou | 1,293 | $1.073M | 0.0% | $583.58 | +41.2% | COM | G9618E107 |
| FNF | Fidelity National Financial Cl | 27,237 | $1.005M | 0.0% | $12.25 | +45.6% | COM | 31620R303 |
| D | Dominion Resources Inc | 13,296 | $987K | 0.0% | $35.87 | +41.1% | COM | 25746U109 |
| ELME | Washington Real Estate Investm | 31,325 | $975K | 0.0% | $26.90 | — | COM | 939653101 |
| SCHX | Schwab US Large Cap ETF | 17,944 | $926K | 0.0% | $48.85 | — | COM | 808524201 |
| HAL | Halliburton Co | 19,950 | $895K | 0.0% | $33.21 | +9.5% | COM | 406216101 |
| SBUX | Starbucks Corp | 16,173 | $876K | 0.0% | $32.91 | +39.3% | COM | 855244109 |
| L | Loews Corp | 20,850 | $858K | 0.0% | $42.08 | -6.5% | COM | 540424108 |
| INTC | Intel Corp | 22,244 | $840K | 0.0% | $17.87 | +60.2% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 26,175 | $830K | 0.0% | $18.37 | +25.6% | COM | 17275R102 |
| DHR | Danaher Corp | 10,525 | $825K | 0.0% | $39.58 | +70.0% | COM | 235851102 |
| XLE | Energy Sector SPDR | 11,520 | $813K | 0.0% | $60.30 | — | COM | 81369Y506 |
| — | Alleghany Corp | 1,521 | $799K | 0.0% | $383.27 | — | COM | 017175100 |
| — | Mastercard Inc Class A | 7,840 | $798K | 0.0% | $119.30 | — | COM | 57636q104 |
| CTRA | Cabot Oil & Gas Corp | 28,000 | $722K | 0.0% | $25.97 | -29.8% | COM | 127097103 |
| ACN | Accenture Ltd Cl A | 5,875 | $718K | 0.0% | $68.08 | +44.2% | COM | G1151C101 |
| KIM | Kimco Realty Corp | 24,000 | $695K | 0.0% | $12.61 | +51.2% | COM | 49446R109 |
| NEE | NextEra Energy Inc | 5,647 | $691K | 0.0% | $15.16 | +63.8% | COM | 65339F101 |
| UDR | UDR Inc | 18,912 | $681K | 0.0% | $15.84 | +64.8% | COM | 902653104 |
| SMH | Van Eck Vectors Semiconductor | 8,950 | $622K | 0.0% | $56.98 | — | COM | 92189F676 |
| GD | General Dynamics Corp | 3,685 | $572K | 0.0% | $61.92 | +96.4% | COM | 369550108 |
| — | Janus Capital Group Inc | 40,000 | $560K | 0.0% | $8.51 | — | COM | 47102X105 |
| STT | State Street Corp | 7,862 | $547K | 0.0% | $44.77 | +11.0% | COM | 857477103 |
| NVO | Novo Nordisk AS Sponsored ADR | 12,625 | $525K | 0.0% | $67.80 | — | ADR | 670100205 |
| EPD | Enterprise Products Partners L | 18,786 | $519K | 0.0% | $51.20 | — | COM | 293792107 |
| ORCL | Oracle Corp | 13,152 | $517K | 0.0% | $31.50 | +12.5% | COM | 68389X105 |
| — | Waddell & Reed Financial Inc C | 28,349 | $515K | 0.0% | $43.49 | — | COM | 930059100 |
| IBB | IShares Trust Nasdaq Biotechno | 1,720 | $498K | 0.0% | $289.53 | — | COM | 464287556 |
| TGT | Target Corp | 6,755 | $464K | 0.0% | $46.93 | +15.8% | COM | 87612E106 |
| SO | Southern Co | 8,878 | $455K | 0.0% | $26.88 | +32.5% | COM | 842587107 |
| AMGN | Amgen Inc | 2,692 | $449K | 0.0% | $83.25 | +53.4% | COM | 031162100 |
| OXY | Occidental Petroleum Corp | 5,970 | $435K | 0.0% | $57.84 | -0.8% | COM | 674599105 |
| RY | Royal Bank Of Canada | 7,010 | $434K | 0.0% | $62.55 | -1.7% | COM | 780087102 |
| EFA | IShares Trust MSCI EAFE ETF | 7,320 | $433K | 0.0% | $57.68 | — | COM | 464287465 |
| WPP | WPP Group PLC Spon ADR | 3,652 | $430K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | St. Jude Medical Inc | 5,340 | $426K | 0.0% | $47.87 | — | COM | 790849103 |
| — | QEP Resources Inc | 21,600 | $422K | 0.0% | $27.76 | — | COM | 74733V100 |
| PPL | PPL Corp | 12,064 | $417K | 0.0% | $16.96 | +39.4% | COM | 69351T106 |
| NTRS | Northern Trust Corp | 6,000 | $408K | 0.0% | $40.35 | +30.0% | COM | 665859104 |
| — | Howard Hughes Corp | 3,530 | $404K | 0.0% | $114.45 | — | COM | 44267D107 |
| SCHF | Schwab International Equity ET | 13,838 | $398K | 0.0% | $27.07 | — | COM | 808524805 |
| — | Buckeye Partners L P | 5,525 | $396K | 0.0% | $76.52 | — | COM | 118230101 |
| DUK | Duke Energy Corp | 4,946 | $396K | 0.0% | $42.86 | +31.6% | COM | 26441C204 |
| GLW | Corning Inc | 16,506 | $390K | 0.0% | $10.91 | +59.2% | COM | 219350105 |
| DEO | Diageo PLC Sponsored ADR | 3,320 | $385K | 0.0% | $115.96 | — | ADR | 25243Q205 |
| FTV | Fortive Corp | 7,540 | $384K | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | Anadarko Petroleum Corp | 6,030 | $382K | 0.0% | $51.66 | — | COM | 032511107 |
| RHI | Robert Half International Inc | 9,885 | $374K | 0.0% | $34.44 | +10.6% | COM | 770323103 |
| ADP | Automatic Data Processing Inc | 4,200 | $370K | 0.0% | $45.09 | +64.3% | COM | 053015103 |
| XLF | Financial Sector SPDR | 19,000 | $367K | 0.0% | $21.23 | — | COM | 81369Y605 |
| NKE | Nike Inc Cl B | 6,908 | $364K | 0.0% | $50.01 | 0.0% | COM | 654106103 |
| EXC | Exelon Corp | 10,905 | $363K | 0.0% | $14.18 | +27.6% | COM | 30161N101 |
| — | Currencyshares British Pound S | 2,800 | $354K | 0.0% | $150.00 | — | COM | 23129S106 |
| KMB | Kimberly Clark Corp | 2,747 | $347K | 0.0% | $63.80 | +46.5% | COM | 494368103 |
| DGX | Quest Diagnostics Inc | 4,000 | $339K | 0.0% | $46.22 | +51.1% | COM | 74834L100 |
| — | Dow Chemical Co | 6,466 | $335K | 0.0% | $32.13 | — | COM | 260543103 |
| — | ITC Holdings Corp | 6,984 | $325K | 0.0% | $44.12 | — | COM | 465685105 |
| LOW | Lowes Cos Inc | 4,470 | $323K | 0.0% | $32.16 | +103.4% | COM | 548661107 |
| — | National Grid PLC Sponsored AD | 4,485 | $319K | 0.0% | $63.74 | — | ADR | 636274300 |
| WMT | Wal Mart Stores Inc | 4,409 | $318K | 0.0% | $19.65 | +4.8% | COM | 931142103 |
| — | Consumer Staples Select Sector | 5,800 | $309K | 0.0% | $50.52 | — | COM | 81369y308 |
| — | Tribune Media Co Cl A | 8,120 | $297K | 0.0% | $36.58 | — | COM | 896047503 |
| APD | Air Products & Chemicals Inc | 1,952 | $293K | 0.0% | $71.37 | +54.0% | COM | 009158106 |
| BMO | Bank Of Montreal | 4,389 | $288K | 0.0% | $43.18 | +3.2% | COM | 063671101 |
| PPH | Van Eck Vectors Pharmaceutical | 5,000 | $287K | 0.0% | $58.60 | — | COM | 92189F692 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $286K | 0.0% | $17.63 | — | COM | 45409B552 |
| SCHA | Schwab US Small Cap ETF | 4,711 | $271K | 0.0% | $54.13 | — | COM | 808524607 |
| ED | Consolidated Edison Inc | 3,600 | $271K | 0.0% | $36.43 | +52.2% | COM | 209115104 |
| CVE | Cenovus Energy Inc | 18,792 | $270K | 0.0% | $22.39 | -46.1% | COM | 15135U109 |
| LXRX | Lexicon Genetics Inc | 14,903 | $269K | 0.0% | $10.92 | +47.4% | COM | 528872302 |
| GWW | W W Grainger Inc | 1,190 | $268K | 0.0% | $194.57 | 0.0% | COM | 384802104 |
| VNQ | Vanguard REIT ETF | 3,020 | $262K | 0.0% | $75.03 | — | COM | 922908553 |
| AEP | American Electric Power Inc | 4,065 | $261K | 0.0% | $34.90 | +38.4% | COM | 025537101 |
| HSY | Hershey Foods Corp | 2,706 | $259K | 0.0% | $65.69 | +28.8% | COM | 427866108 |
| — | Shaw Communications Inc Cl B | 12,500 | $256K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Brookfield Property Partners L | 11,055 | $253K | 0.0% | $22.89 | — | COM | g16249107 |
| CBT | Cabot Corp | 4,800 | $252K | 0.0% | $33.82 | +16.4% | COM | 127055101 |
| — | Era Group Inc | 30,528 | $246K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | First Trust Senior Loan ETF | 5,000 | $242K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Vectren Corp | 4,795 | $241K | 0.0% | $41.92 | — | COM | 92240G101 |
| — | Signature Bank | 2,025 | $240K | 0.0% | $86.59 | — | COM | 82669g104 |
| EG | Everest Re Group Ltd | 1,250 | $237K | 0.0% | $118.31 | +30.7% | COM | G3223R108 |
| — | SVB Financial Group | 2,100 | $232K | 0.0% | $110.48 | — | COM | 78486Q101 |
| PSX | Phillips 66 | 2,858 | $230K | 0.0% | $40.44 | +34.6% | COM | 718546104 |
| ALV | Autoliv Inc | 2,148 | $229K | 0.0% | $54.24 | +13.5% | COM | 052800109 |
| — | Allergan PLC | 990 | $228K | 0.0% | $230.70 | — | COM | G0177J108 |
| HSBC | HSBC Holdings PLC ADS | 5,905 | $222K | 0.0% | $37.60 | — | ADR | 404280406 |
| DVY | IShares Dow Jones Select Divid | 2,500 | $214K | 0.0% | $65.78 | — | COM | 464287168 |
| IWF | IShares Russell 1000 Growth ET | 2,041 | $213K | 0.0% | $72.61 | — | COM | 464287614 |
| — | Avangrid Inc | 4,999 | $209K | 0.0% | $40.21 | — | COM | 05351W103 |
| CFR | Cullen Frost Bankers Inc | 2,900 | $209K | 0.0% | $52.78 | 0.0% | COM | 229899109 |
| — | Apache Corp | 3,235 | $207K | 0.0% | $63.99 | — | COM | 037411105 |
| — | Reynolds American Inc | 4,400 | $207K | 0.0% | $44.17 | — | COM | 761713106 |
| — | Praxair Inc | 1,688 | $204K | 0.0% | $120.85 | — | COM | 74005P104 |
| MPC | Marathon Petroleum Corp | 5,000 | $203K | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| — | JPMorgan Alerian MLP Index | 6,430 | $203K | 0.0% | $31.88 | — | COM | 46625h365 |
| NWSA | News Corp New Cl A | 13,653 | $191K | 0.0% | $13.21 | -10.6% | COM | 65249B109 |
| — | Maiden Holdings Ltd | 14,200 | $180K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Marathon Oil Corp | 10,000 | $158K | 0.0% | $34.59 | — | COM | 565849106 |
| — | Encana Corp | 10,070 | $105K | 0.0% | $17.39 | — | COM | 292505104 |
| — | Xplore Technologies Corp | 28,967 | $69,000 | 0.0% | $2.38 | — | COM | 983950700 |
| — | McDermott International Inc | 12,170 | $61,000 | 0.0% | $8.38 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $37,000 | 0.0% | $4.47 | — | COM | 212326102 |