Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $2.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,996,714 | $208M | 9.1% | $56.78 | +59.8% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 960,125 | $156M | 6.8% | $110.88 | +38.9% | COM | 084670702 |
| PEP | Pepsico Inc | 1,334,010 | $140M | 6.1% | $56.41 | +40.7% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 759,452 | $87.5M | 3.8% | $60.16 | +49.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 640,261 | $66.38M | 2.9% | $66.63 | +20.5% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 791,949 | $54.68M | 2.4% | $19.60 | +36.8% | COM | 20030N101 |
| PG | Procter & Gamble Co | 643,407 | $54.1M | 2.4% | $55.35 | +20.6% | COM | 742718109 |
| — | General Electric Co | 1,693,045 | $53.5M | 2.3% | $23.38 | — | COM | 369604103 |
| MMM | 3M CO | 263,144 | $46.99M | 2.1% | $62.09 | +71.1% | COM | 88579Y101 |
| HON | Honeywell International Inc | 371,056 | $42.99M | 1.9% | $55.30 | +52.2% | COM | 438516106 |
| — | Royal Dutch Shell PLC Cl A Spo | 757,825 | $41.21M | 1.8% | $61.97 | — | ADR | 780259206 |
| — | Hess Corp | 646,109 | $40.25M | 1.8% | $67.13 | — | COM | 42809H107 |
| FDX | Fedex Corp | 207,216 | $38.58M | 1.7% | $101.43 | +56.1% | COM | 31428X106 |
| — | Time Warner Inc | 366,292 | $35.36M | 1.5% | $73.32 | — | COM | 887317303 |
| — | Raytheon Co | 247,611 | $35.16M | 1.5% | $68.58 | — | COM | 755111507 |
| SLB | Schlumberger Ltd | 418,624 | $35.14M | 1.5% | $53.56 | +17.7% | COM | 806857108 |
| — | United Technologies Corp | 314,127 | $34.44M | 1.5% | $93.99 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 506,084 | $33.12M | 1.4% | $44.72 | +23.8% | COM | 194162103 |
| — | Air Lease Corp | 923,260 | $31.7M | 1.4% | $32.40 | — | COM | 00912x302 |
| AAPL | Apple Inc | 261,079 | $30.24M | 1.3% | $23.71 | +10.0% | COM | 037833100 |
| AMT | American Tower Corp | 276,866 | $29.26M | 1.3% | $60.94 | +41.7% | COM | 03027X100 |
| MDT | Medtronic PLC | 386,337 | $27.52M | 1.2% | $58.23 | +7.1% | COM | G5960L103 |
| — | Synchrony Financial | 752,952 | $27.31M | 1.2% | $29.64 | — | COM | 87165b103 |
| — | Laboratory Corp America Holdin | 210,043 | $26.96M | 1.2% | $108.73 | — | COM | 50540R409 |
| HIG | Hartford Financial Services Gr | 552,708 | $26.34M | 1.2% | $23.13 | +62.6% | COM | 416515104 |
| ITW | Illinois Tool Works | 213,305 | $26.12M | 1.1% | $51.25 | +89.6% | COM | 452308109 |
| — | Alphabet Inc Cl C | 33,777 | $26.07M | 1.1% | $757.59 | — | COM | 02079k107 |
| — | Alphabet Inc Cl A | 32,033 | $25.38M | 1.1% | $776.45 | — | COM | 02079k305 |
| AXP | American Express Co | 341,169 | $25.27M | 1.1% | $59.78 | +2.0% | COM | 025816109 |
| — | Broadcom Ltd | 141,851 | $25.07M | 1.1% | $163.21 | — | COM | Y09827109 |
| MRK | Merck & Co Inc | 423,492 | $24.93M | 1.1% | $37.94 | +16.2% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 614,826 | $24.27M | 1.1% | $35.96 | +11.5% | COM | 70450Y103 |
| META | Facebook Inc Cl A | 210,770 | $24.25M | 1.1% | $92.41 | +32.0% | COM | 30303M102 |
| WY | Weyerhaeuser Co | 796,909 | $23.98M | 1.0% | $20.40 | +6.2% | COM | 962166104 |
| — | Kansas City Southern Industrie | 282,438 | $23.96M | 1.0% | $95.33 | — | COM | 485170302 |
| SAP | SAP SE ADR | 272,732 | $23.57M | 1.0% | $78.60 | — | ADR | 803054204 |
| NWL | Newell Brands Inc | 525,499 | $23.46M | 1.0% | $32.34 | +1.1% | COM | 651229106 |
| LLY | Eli Lilly & Co | 318,541 | $23.43M | 1.0% | $43.16 | +48.8% | COM | 532457108 |
| CCI | Crown Castle International Cor | 252,106 | $21.88M | 1.0% | $54.04 | +10.5% | COM | 22822V101 |
| — | Rockwell Collins Inc | 235,061 | $21.8M | 1.0% | $64.27 | — | COM | 774341101 |
| MET | Metlife Inc | 389,819 | $21.01M | 0.9% | $27.08 | +24.5% | COM | 59156R108 |
| NEM | Newmont Mining Corp | 613,750 | $20.91M | 0.9% | $21.94 | +22.5% | COM | 651639106 |
| EMR | Emerson Electric Co | 344,655 | $19.21M | 0.8% | $40.40 | +6.1% | COM | 291011104 |
| — | GlaxoSmithkline PLC ADR | 482,347 | $18.57M | 0.8% | $49.15 | — | ADR | 37733W105 |
| YUM | Yum Brands Inc | 280,702 | $17.78M | 0.8% | $39.31 | +35.6% | COM | 988498101 |
| BIIB | Biogen Inc | 61,756 | $17.51M | 0.8% | $322.97 | -8.2% | COM | 09062X103 |
| — | Celgene Corp | 148,812 | $17.23M | 0.8% | $108.21 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF Trust | 65,689 | $14.68M | 0.6% | $194.84 | — | COM | 78462F103 |
| UPS | United Parcel Service Inc Cl B | 122,879 | $14.09M | 0.6% | $57.16 | +40.4% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 149,818 | $13.52M | 0.6% | $53.97 | +7.8% | COM | 30231G102 |
| JPM | J P Morgan Chase & Co | 156,079 | $13.47M | 0.6% | $45.17 | +32.6% | COM | 46625H100 |
| COP | ConocoPhillips | 248,989 | $12.48M | 0.5% | $39.13 | -11.1% | COM | 20825C104 |
| CVX | Chevron Corp | 91,501 | $10.77M | 0.5% | $68.36 | +8.0% | COM | 166764100 |
| — | Torchmark Corp | 144,013 | $10.62M | 0.5% | $60.88 | — | COM | 891027104 |
| NSC | Norfolk Southern Corp | 95,570 | $10.33M | 0.5% | $59.78 | +40.5% | COM | 655844108 |
| GILD | Gilead Sciences Inc | 143,452 | $10.27M | 0.4% | $64.49 | -17.5% | COM | 375558103 |
| PFE | Pfizer Inc | 303,709 | $9.864M | 0.4% | $17.69 | +15.9% | COM | 717081103 |
| CVS | CVS Health Corp | 117,226 | $9.25M | 0.4% | $68.14 | -10.4% | COM | 126650100 |
| CB | Chubb Ltd | 67,813 | $8.959M | 0.4% | $96.21 | +12.6% | COM | H1467J104 |
| QCOM | Qualcomm Inc | 134,257 | $8.754M | 0.4% | $44.73 | +16.8% | COM | 747525103 |
| BK | Bank Of New York Mellon Corp | 161,667 | $7.66M | 0.3% | $24.43 | +45.3% | COM | 064058100 |
| AMP | Ameriprise Financial Inc | 67,270 | $7.463M | 0.3% | $60.12 | +46.4% | COM | 03076C106 |
| AIG | American International Group I | 113,224 | $7.395M | 0.3% | $39.36 | +26.5% | COM | 026874784 |
| YUMC | Yum China Holdings Inc | 281,027 | $7.341M | 0.3% | $26.68 | 0.0% | COM | 98850P109 |
| VOD | Vodafone Group Inc | 299,651 | $7.32M | 0.3% | $32.89 | — | ADR | 92857W308 |
| BAC | Bank Of America Corp | 319,261 | $7.056M | 0.3% | $10.87 | +44.3% | COM | 060505104 |
| ALL | Allstate Corp | 88,900 | $6.589M | 0.3% | $37.26 | +54.2% | COM | 020002101 |
| IBM | International Business Machine | 39,479 | $6.553M | 0.3% | $118.36 | -12.9% | COM | 459200101 |
| PM | Philip Morris International In | 66,457 | $6.08M | 0.3% | $50.32 | +15.7% | COM | 718172109 |
| MSFT | Microsoft Corp | 93,780 | $5.827M | 0.3% | $28.97 | +86.2% | COM | 594918104 |
| MO | Altria Group Inc | 80,032 | $5.412M | 0.2% | $17.35 | +95.9% | COM | 02209S103 |
| LMT | Lockheed Martin Corp | 17,967 | $4.491M | 0.2% | $71.65 | +173.5% | COM | 539830109 |
| — | Walgreen Boots Alliance Inc | 50,444 | $4.175M | 0.2% | $83.33 | — | COM | 931427108 |
| MDLZ | Mondelez International Inc | 93,139 | $4.129M | 0.2% | $27.91 | +24.5% | COM | 609207105 |
| TJX | TJX Cos Inc | 54,860 | $4.122M | 0.2% | $24.02 | +38.3% | COM | 872540109 |
| — | E I Du Pont De Nemours & Co | 47,981 | $3.522M | 0.2% | $57.43 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 60,182 | $3.517M | 0.2% | $30.11 | +31.3% | COM | 110122108 |
| AMZN | Amazon.Com Inc | 4,687 | $3.515M | 0.2% | $30.47 | +28.6% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 24,838 | $3.505M | 0.2% | $126.49 | +13.6% | COM | 883556102 |
| — | PowerShares Financial Preferre | 194,200 | $3.488M | 0.2% | $17.90 | — | COM | 73935x229 |
| BRK/A | Berkshire Hathaway Inc Cl A | 14 | $3.417M | 0.1% | $172085.25 | +34.1% | COM | 084670108 |
| WFC | Wells Fargo & Co | 61,124 | $3.369M | 0.1% | $28.44 | +37.2% | COM | 949746101 |
| HD | Home Depot Inc | 24,709 | $3.313M | 0.1% | $68.40 | +51.2% | COM | 437076102 |
| DKS | Dick's Sporting Goods Inc | 60,670 | $3.222M | 0.1% | $33.87 | +30.1% | COM | 253393102 |
| COST | Costco Wholesale Corp | 19,916 | $3.189M | 0.1% | $87.23 | +48.8% | COM | 22160K105 |
| — | Powershares QQQ Trust | 24,802 | $2.939M | 0.1% | $71.79 | — | COM | 73935A104 |
| — | Dow Chemical Co | 49,765 | $2.848M | 0.1% | $53.97 | — | COM | 260543103 |
| KO | Coca Cola Co | 68,068 | $2.822M | 0.1% | $27.94 | +11.7% | COM | 191216100 |
| — | Twenty-First Century Fox Inc C | 94,714 | $2.656M | 0.1% | $30.35 | — | COM | 90130A101 |
| T | A T & T Inc | 56,683 | $2.411M | 0.1% | $12.23 | +26.4% | COM | 00206R102 |
| — | Express Scripts Holding Co | 34,381 | $2.365M | 0.1% | $64.14 | — | COM | 30219G108 |
| IP | International Paper Co | 44,040 | $2.337M | 0.1% | $26.14 | +19.5% | COM | 460146103 |
| SIEGY | Siemens A G Sponsored ADR | 18,750 | $2.295M | 0.1% | $109.77 | — | ADR | 826197501 |
| — | Mastercard Inc Class A | 21,240 | $2.193M | 0.1% | $109.18 | — | COM | 57636q104 |
| — | Seacor Holdings Inc | 30,528 | $2.176M | 0.1% | $83.06 | — | COM | 811904101 |
| VZ | Verizon Communications | 40,336 | $2.153M | 0.1% | $26.88 | +15.3% | COM | 92343V104 |
| PFF | IShares Preferred Stock ETF | 56,841 | $2.115M | 0.1% | $39.38 | — | COM | 464288687 |
| NVS | Novartis AG Sponsored ADR | 28,880 | $2.104M | 0.1% | $72.95 | — | ADR | 66987V109 |
| LQD | IShares IBoxx Investment Grade | 17,715 | $2.076M | 0.1% | $115.05 | — | COM | 464287242 |
| BAX | Baxter International Inc | 43,781 | $1.941M | 0.1% | $30.98 | +28.3% | COM | 071813109 |
| V | Visa Inc Cl A | 24,670 | $1.925M | 0.1% | $74.78 | +0.9% | COM | 92826C839 |
| — | Powershares Preferred Portfoli | 133,130 | $1.894M | 0.1% | $14.31 | — | COM | 73936t565 |
| EOG | EOG Resources Inc | 18,616 | $1.882M | 0.1% | $65.25 | +10.9% | COM | 26875P101 |
| WLY | John Wiley & Sons Inc Cl A | 33,239 | $1.812M | 0.1% | $27.09 | +48.4% | COM | 968223206 |
| SBUX | Starbucks Corp | 32,273 | $1.792M | 0.1% | $39.23 | +16.2% | COM | 855244109 |
| XRAY | Dentsply Sirona Inc | 30,513 | $1.762M | 0.1% | $61.20 | -3.5% | COM | 24906P109 |
| AGG | IShares Core U S Aggregate Bon | 16,281 | $1.759M | 0.1% | $107.85 | — | COM | 464287226 |
| FIS | Fidelity National Information | 22,419 | $1.696M | 0.1% | $34.36 | +89.1% | COM | 31620M106 |
| CSCO | Cisco Systems Inc | 53,829 | $1.627M | 0.1% | $20.77 | +11.0% | COM | 17275R102 |
| WMT | Wal Mart Stores Inc | 22,654 | $1.566M | 0.1% | $19.86 | +0.3% | COM | 931142103 |
| ABBV | Abbvie Inc | 23,857 | $1.494M | 0.1% | $27.74 | +50.6% | COM | 00287Y109 |
| — | Brookfield Asset Management Cl | 43,857 | $1.448M | 0.1% | $35.83 | — | COM | 112585104 |
| — | Delphi Automotive Ltd | 21,215 | $1.429M | 0.1% | $71.32 | — | COM | G27823106 |
| MCD | McDonalds Corp | 11,709 | $1.425M | 0.1% | $71.27 | +32.3% | COM | 580135101 |
| BP | BP PLC Sponsored ADR | 36,218 | $1.354M | 0.1% | $41.74 | — | ADR | 055622104 |
| ABT | Abbott Laboratories | 34,946 | $1.342M | 0.1% | $29.35 | +14.6% | COM | 002824100 |
| KHC | Kraft Heinz Co | 15,289 | $1.335M | 0.1% | $48.70 | +15.9% | COM | 500754106 |
| ESS | Essex Property Trust Inc | 5,708 | $1.327M | 0.1% | $121.84 | +30.7% | COM | 297178105 |
| CWI | SPDR MSCI All Country World Ex | 41,161 | $1.296M | 0.1% | $32.80 | — | COM | 78463X848 |
| TEVA | Teva Pharmaceutical Industries | 35,311 | $1.28M | 0.1% | $52.47 | — | ADR | 881624209 |
| SCHX | Schwab US Large Cap ETF | 21,105 | $1.124M | 0.0% | $49.51 | — | COM | 808524201 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1.11M | 0.0% | $49.27 | 0.0% | COM | 45866F104 |
| MS | Morgan Stanley | 26,234 | $1.108M | 0.0% | $29.14 | 0.0% | COM | 617446448 |
| C | Citigroup Inc | 18,491 | $1.099M | 0.0% | $40.63 | 0.0% | COM | 172967424 |
| — | Xilinx Inc | 17,944 | $1.083M | 0.0% | $60.35 | — | COM | 983919101 |
| WTM | White Mountains Insurance Grou | 1,293 | $1.081M | 0.0% | $583.58 | +43.6% | COM | G9618E107 |
| HAL | Halliburton Co | 19,950 | $1.079M | 0.0% | $33.21 | +25.6% | COM | 406216101 |
| NKE | Nike Inc Cl B | 20,683 | $1.051M | 0.0% | $47.06 | -3.1% | COM | 654106103 |
| — | Varian Medical Systems Inc | 11,500 | $1.032M | 0.0% | $67.45 | — | COM | 92220P105 |
| ELME | Washington Real Estate Investm | 31,325 | $1.024M | 0.0% | $26.90 | — | COM | 939653101 |
| — | InterXion Holding NV | 29,000 | $1.017M | 0.0% | $35.07 | — | COM | N47279109 |
| D | Dominion Resources Inc | 13,211 | $1.012M | 0.0% | $35.87 | +37.8% | COM | 25746U109 |
| BDX | Becton Dickinson & Co | 6,000 | $993K | 0.0% | $78.11 | +85.2% | COM | 075887109 |
| LOW | Lowes Cos Inc | 13,875 | $987K | 0.0% | $50.90 | +17.5% | COM | 548661107 |
| L | Loews Corp | 20,850 | $976K | 0.0% | $42.08 | +0.0% | COM | 540424108 |
| — | Alleghany Corp | 1,521 | $925K | 0.0% | $383.27 | — | COM | 017175100 |
| FNF | Fidelity National Financial Cl | 27,237 | $925K | 0.0% | $12.25 | +36.0% | COM | 31620R303 |
| DHR | Danaher Corp | 11,540 | $898K | 0.0% | $41.93 | +58.3% | COM | 235851102 |
| GS | Goldman Sachs Group Inc | 3,722 | $891K | 0.0% | $167.76 | 0.0% | COM | 38141G104 |
| GD | General Dynamics Corp | 4,799 | $829K | 0.0% | $78.68 | +70.4% | COM | 369550108 |
| XLK | Technology Sector SPDR | 16,290 | $788K | 0.0% | $42.12 | — | COM | 81369Y803 |
| INTC | Intel Corp | 21,244 | $771K | 0.0% | $17.87 | +63.2% | COM | 458140100 |
| — | Monsanto Co | 7,156 | $753K | 0.0% | $105.23 | — | COM | 61166W101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,900 | $697K | 0.0% | $378.17 | 0.0% | COM | 75886F107 |
| UDR | UDR Inc | 18,912 | $690K | 0.0% | $15.84 | +56.3% | COM | 902653104 |
| NEE | NextEra Energy Inc | 5,647 | $675K | 0.0% | $15.16 | +56.5% | COM | 65339F101 |
| CTRA | Cabot Oil & Gas Corp | 28,000 | $654K | 0.0% | $25.97 | -36.9% | COM | 127097103 |
| SMH | Van Eck Vectors Semiconductor | 8,950 | $641K | 0.0% | $56.98 | — | COM | 92189F676 |
| KIM | Kimco Realty Corp | 24,000 | $604K | 0.0% | $12.61 | +32.0% | COM | 49446R109 |
| — | Waddell & Reed Financial Inc C | 28,349 | $553K | 0.0% | $43.49 | — | COM | 930059100 |
| NTRS | Northern Trust Corp | 6,000 | $534K | 0.0% | $40.35 | +52.9% | COM | 665859104 |
| — | Janus Capital Group Inc | 40,000 | $531K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Era Group Inc | 30,528 | $518K | 0.0% | $26.14 | — | COM | 26885G109 |
| EPD | Enterprise Products Partners L | 18,786 | $508K | 0.0% | $51.20 | — | COM | 293792107 |
| CCL | Carnival Corp | 9,555 | $497K | 0.0% | $44.75 | 0.0% | COM | 143658300 |
| FTV | Fortive Corp | 9,235 | $495K | 0.0% | $31.05 | +2.6% | COM | 34959J108 |
| SCHF | Schwab International Equity ET | 17,637 | $488K | 0.0% | $27.20 | — | COM | 808524805 |
| RHI | Robert Half International Inc | 9,885 | $482K | 0.0% | $34.44 | +24.4% | COM | 770323103 |
| RY | Royal Bank Of Canada | 7,010 | $475K | 0.0% | $62.55 | +3.6% | COM | 780087102 |
| NVO | Novo Nordisk AS Sponsored ADR | 12,625 | $453K | 0.0% | $67.80 | — | ADR | 670100205 |
| PPL | PPL Corp | 13,148 | $448K | 0.0% | $17.39 | +28.1% | COM | 69351T106 |
| SO | Southern Co | 8,917 | $439K | 0.0% | $26.88 | +24.8% | COM | 842587107 |
| ADP | Automatic Data Processing Inc | 4,200 | $432K | 0.0% | $45.09 | +70.2% | COM | 053015103 |
| OXY | Occidental Petroleum Corp | 5,970 | $425K | 0.0% | $57.84 | -4.9% | COM | 674599105 |
| WPP | WPP Group PLC Spon ADR | 3,652 | $404K | 0.0% | $85.37 | — | ADR | 92937A102 |
| EFA | IShares Trust MSCI EAFE ETF | 6,965 | $402K | 0.0% | $57.68 | — | COM | 464287465 |
| EXC | Exelon Corp | 11,298 | $401K | 0.0% | $14.28 | +20.7% | COM | 30161N101 |
| GLW | Corning Inc | 16,506 | $401K | 0.0% | $10.91 | +70.9% | COM | 219350105 |
| XLF | Financial Sector SPDR | 17,100 | $398K | 0.0% | $21.23 | — | COM | 81369Y605 |
| — | QEP Resources Inc | 21,600 | $398K | 0.0% | $27.76 | — | COM | 74733V100 |
| AMGN | Amgen Inc | 2,703 | $395K | 0.0% | $83.25 | +37.4% | COM | 031162100 |
| DUK | Duke Energy Corp | 4,967 | $386K | 0.0% | $42.86 | +22.9% | COM | 26441C204 |
| — | St. Jude Medical Inc | 4,800 | $385K | 0.0% | $47.87 | — | COM | 790849103 |
| TGT | Target Corp | 5,323 | $384K | 0.0% | $46.93 | +17.9% | COM | 87612E106 |
| DGX | Quest Diagnostics Inc | 4,000 | $368K | 0.0% | $46.22 | +55.8% | COM | 74834L100 |
| — | Buckeye Partners L P | 5,525 | $366K | 0.0% | $76.52 | — | COM | 118230101 |
| — | Anadarko Petroleum Corp | 5,230 | $365K | 0.0% | $51.66 | — | COM | 032511107 |
| — | SVB Financial Group | 2,100 | $360K | 0.0% | $110.48 | — | COM | 78486Q101 |
| — | Currencyshares British Pound S | 2,800 | $337K | 0.0% | $150.00 | — | COM | 23129S106 |
| DOV | Dover Corp | 4,470 | $335K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| ACN | Accenture Ltd Cl A | 2,750 | $322K | 0.0% | $68.08 | +51.6% | COM | G1151C101 |
| BMO | Bank Of Montreal | 4,389 | $316K | 0.0% | $43.18 | +7.0% | COM | 063671101 |
| — | Bed Bath & Beyond Inc | 7,730 | $314K | 0.0% | $68.90 | — | COM | 075896100 |
| ORCL | Oracle Corp | 8,117 | $312K | 0.0% | $31.50 | +8.4% | COM | 68389X105 |
| KMB | Kimberly Clark Corp | 2,719 | $310K | 0.0% | $63.80 | +32.5% | COM | 494368103 |
| SCHA | Schwab US Small Cap ETF | 5,021 | $309K | 0.0% | $54.59 | — | COM | 808524607 |
| ABBNY | ABB Ltd Sponsored ADR | 14,375 | $303K | 0.0% | $21.08 | — | ADR | 000375204 |
| — | Signature Bank | 1,925 | $289K | 0.0% | $86.59 | — | COM | 82669g104 |
| IBB | IShares Trust Nasdaq Biotechno | 1,085 | $288K | 0.0% | $289.53 | — | COM | 464287556 |
| CVE | Cenovus Energy Inc | 18,792 | $284K | 0.0% | $22.39 | -43.0% | COM | 15135U109 |
| APD | Air Products & Chemicals Inc | 1,952 | $281K | 0.0% | $71.37 | +56.4% | COM | 009158106 |
| HSY | Hershey Foods Corp | 2,721 | $281K | 0.0% | $65.69 | +21.0% | COM | 427866108 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $275K | 0.0% | $17.63 | — | COM | 45409B552 |
| EG | Everest Re Group Ltd | 1,250 | $271K | 0.0% | $118.31 | +44.1% | COM | G3223R108 |
| CAG | Conagra Brands Inc | 6,725 | $266K | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| ED | Consolidated Edison Inc | 3,600 | $265K | 0.0% | $36.43 | +42.9% | COM | 209115104 |
| — | National Grid PLC Sponsored AD | 4,550 | $265K | 0.0% | $63.66 | — | ADR | 636274300 |
| — | Howard Hughes Corp | 2,280 | $260K | 0.0% | $114.45 | — | COM | 44267D107 |
| AEP | American Electric Power Inc | 4,080 | $257K | 0.0% | $34.90 | +28.1% | COM | 025537101 |
| CFR | Cullen Frost Bankers Inc | 2,900 | $256K | 0.0% | $52.78 | +16.7% | COM | 229899109 |
| MPC | Marathon Petroleum Corp | 5,000 | $252K | 0.0% | $30.33 | +12.9% | COM | 56585A102 |
| — | Shaw Communications Inc Cl B | 12,500 | $251K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Vectren Corp | 4,795 | $250K | 0.0% | $41.92 | — | COM | 92240G101 |
| VNQ | Vanguard REIT ETF | 3,020 | $249K | 0.0% | $75.03 | — | COM | 922908553 |
| — | Maiden Holdings Ltd | 14,200 | $248K | 0.0% | $11.24 | — | COM | G5753U112 |
| PSX | Phillips 66 | 2,858 | $247K | 0.0% | $40.44 | +45.1% | COM | 718546104 |
| — | Reynolds American Inc | 4,400 | $247K | 0.0% | $44.17 | — | COM | 761713106 |
| — | First Trust Senior Loan ETF | 5,000 | $243K | 0.0% | $49.39 | — | COM | 33738d309 |
| ALV | Autoliv Inc | 2,148 | $243K | 0.0% | $54.24 | +10.5% | COM | 052800109 |
| CBT | Cabot Corp | 4,800 | $243K | 0.0% | $33.82 | +21.9% | COM | 127055101 |
| — | HollyFrontier Corp | 7,000 | $229K | 0.0% | $32.71 | — | COM | 436106108 |
| USB | US Bancorp | 4,372 | $225K | 0.0% | $33.77 | 0.0% | COM | 902973304 |
| TD | Toronto Dominion Bank | 4,466 | $220K | 0.0% | $46.74 | 0.0% | COM | 891160509 |
| IWF | IShares Russell 1000 Growth ET | 2,041 | $214K | 0.0% | $72.61 | — | COM | 464287614 |
| STT | State Street Corp | 2,689 | $209K | 0.0% | $44.77 | +28.5% | COM | 857477103 |
| — | Apache Corp | 3,255 | $207K | 0.0% | $63.99 | — | COM | 037411105 |
| LXRX | Lexicon Genetics Inc | 14,903 | $206K | 0.0% | $10.92 | +46.9% | COM | 528872302 |
| — | JPMorgan Alerian MLP Index | 6,430 | $203K | 0.0% | $31.88 | — | COM | 46625h365 |
| HE | Hawaiian Electric Industries I | 6,115 | $202K | 0.0% | $30.49 | 0.0% | COM | 419870100 |
| DTE | DTE Energy Company | 2,050 | $202K | 0.0% | $59.27 | 0.0% | COM | 233331107 |
| IJH | IShares S&P MidCap 400 Index F | 1,221 | $202K | 0.0% | $165.44 | — | COM | 464287507 |
| APH | Amphenol Corp Cl A | 3,000 | $202K | 0.0% | $15.27 | 0.0% | COM | 032095101 |
| — | Marathon Oil Corp | 10,000 | $173K | 0.0% | $34.59 | — | COM | 565849106 |
| NWSA | News Corp New Cl A | 13,653 | $156K | 0.0% | $13.21 | -15.8% | COM | 65249B109 |
| — | Encana Corp | 10,070 | $118K | 0.0% | $17.39 | — | COM | 292505104 |
| — | McDermott International Inc | 11,900 | $88,000 | 0.0% | $8.38 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $26,000 | 0.0% | $4.47 | — | COM | 212326102 |