Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $2.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,993,545 | $226M | 9.2% | $56.78 | +81.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 960,873 | $160M | 6.5% | $110.88 | +50.9% | COM | 084670702 |
| PEP | Pepsico Inc | 1,334,320 | $149M | 6.1% | $56.41 | +45.2% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 936,802 | $117M | 4.7% | $66.45 | +40.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 640,571 | $67.85M | 2.8% | $66.63 | +31.5% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 1,581,457 | $59.45M | 2.4% | $24.75 | +20.9% | COM | 20030N101 |
| PG | Procter & Gamble Co | 644,634 | $57.92M | 2.4% | $55.35 | +26.5% | COM | 742718109 |
| MMM | 3M CO | 262,971 | $50.31M | 2.0% | $62.09 | +83.0% | COM | 88579Y101 |
| — | General Electric Co | 1,621,602 | $48.32M | 2.0% | $23.38 | — | COM | 369604103 |
| HON | Honeywell International Inc | 370,340 | $46.24M | 1.9% | $55.30 | +66.2% | COM | 438516106 |
| FDX | Fedex Corp | 207,439 | $40.48M | 1.6% | $101.43 | +62.8% | COM | 31428X106 |
| — | Royal Dutch Shell PLC Cl A Spo | 762,464 | $40.2M | 1.6% | $61.97 | — | ADR | 780259206 |
| — | Raytheon Co | 247,856 | $37.8M | 1.5% | $68.58 | — | COM | 755111507 |
| AAPL | Apple Inc | 259,208 | $37.24M | 1.5% | $23.71 | +28.4% | COM | 037833100 |
| CL | Colgate Palmolive Co | 503,202 | $36.83M | 1.5% | $44.72 | +27.1% | COM | 194162103 |
| — | Time Warner Inc | 366,251 | $35.79M | 1.5% | $73.32 | — | COM | 887317303 |
| — | Air Lease Corp | 923,448 | $35.78M | 1.5% | $32.40 | — | COM | 00912x302 |
| — | United Technologies Corp | 315,753 | $35.43M | 1.4% | $93.99 | — | COM | 913017109 |
| AMT | American Tower Corp | 276,479 | $33.6M | 1.4% | $60.94 | +44.2% | COM | 03027X100 |
| SLB | Schlumberger Ltd | 416,422 | $32.52M | 1.3% | $53.56 | +18.3% | COM | 806857108 |
| MDT | Medtronic PLC | 388,687 | $31.31M | 1.3% | $58.23 | +7.1% | COM | G5960L103 |
| — | Broadcom Ltd | 142,357 | $31.17M | 1.3% | $163.21 | — | COM | Y09827109 |
| — | Laboratory Corp America Holdin | 210,966 | $30.27M | 1.2% | $108.73 | — | COM | 50540R409 |
| META | Facebook Inc Cl A | 211,108 | $29.99M | 1.2% | $92.41 | +43.6% | COM | 30303M102 |
| AXP | American Express Co | 372,299 | $29.45M | 1.2% | $60.57 | +14.2% | COM | 025816109 |
| — | Hess Corp | 603,869 | $29.11M | 1.2% | $67.13 | — | COM | 42809H107 |
| MRK | Merck & Co Inc | 446,450 | $28.37M | 1.2% | $38.35 | +20.1% | COM | 58933Y105 |
| ITW | Illinois Tool Works | 212,503 | $28.15M | 1.1% | $51.25 | +104.1% | COM | 452308109 |
| — | Alphabet Inc Cl C | 33,583 | $27.86M | 1.1% | $757.59 | — | COM | 02079k107 |
| — | Alphabet Inc Cl A | 32,175 | $27.28M | 1.1% | $776.45 | — | COM | 02079k305 |
| LLY | Eli Lilly & Co | 318,541 | $26.79M | 1.1% | $43.16 | +61.1% | COM | 532457108 |
| SAP | SAP SE ADR | 272,903 | $26.79M | 1.1% | $78.60 | — | ADR | 803054204 |
| PYPL | PayPal Holdings Inc | 617,281 | $26.56M | 1.1% | $35.96 | +16.1% | COM | 70450Y103 |
| HIG | Hartford Financial Services Gr | 552,283 | $26.55M | 1.1% | $23.13 | +72.5% | COM | 416515104 |
| WY | Weyerhaeuser Co | 757,959 | $25.75M | 1.0% | $20.40 | +12.8% | COM | 962166104 |
| — | Synchrony Financial | 749,170 | $25.7M | 1.0% | $29.64 | — | COM | 87165b103 |
| AMZN | Amazon.Com Inc | 28,916 | $25.64M | 1.0% | $39.86 | +4.6% | COM | 023135106 |
| CCI | Crown Castle International Cor | 270,569 | $25.55M | 1.0% | $54.56 | +13.0% | COM | 22822V101 |
| NWL | Newell Brands Inc | 541,622 | $25.55M | 1.0% | $32.33 | -0.4% | COM | 651229106 |
| TMO | Thermo Fisher Scientific Inc | 164,731 | $25.3M | 1.0% | $145.76 | +2.3% | COM | 883556102 |
| — | Kansas City Southern Industrie | 283,473 | $24.31M | 1.0% | $95.33 | — | COM | 485170302 |
| — | Rockwell Collins Inc | 236,966 | $23.02M | 0.9% | $64.27 | — | COM | 774341101 |
| — | Celgene Corp | 168,497 | $20.97M | 0.9% | $110.10 | — | COM | 151020104 |
| MET | Metlife Inc | 391,515 | $20.68M | 0.8% | $27.08 | +30.4% | COM | 59156R108 |
| — | GlaxoSmithkline PLC ADR | 481,976 | $20.32M | 0.8% | $49.15 | — | ADR | 37733W105 |
| NEM | Newmont Mining Corp | 614,424 | $20.25M | 0.8% | $21.94 | +25.4% | COM | 651639106 |
| CVS | CVS Health Corp | 244,090 | $19.16M | 0.8% | $64.21 | -5.6% | COM | 126650100 |
| YUM | Yum Brands Inc | 280,167 | $17.9M | 0.7% | $39.31 | +41.3% | COM | 988498101 |
| BIIB | Biogen Inc | 61,846 | $16.91M | 0.7% | $322.97 | -12.5% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF Trust | 65,726 | $15.49M | 0.6% | $194.84 | — | COM | 78462F103 |
| JPM | J P Morgan Chase & Co | 156,242 | $13.72M | 0.6% | $45.17 | +54.2% | COM | 46625H100 |
| UPS | United Parcel Service Inc Cl B | 122,501 | $13.14M | 0.5% | $57.16 | +37.1% | COM | 911312106 |
| COP | ConocoPhillips | 249,939 | $12.46M | 0.5% | $39.13 | -6.5% | COM | 20825C104 |
| XOM | Exxon Mobil Corp | 149,374 | $12.25M | 0.5% | $53.97 | +4.0% | COM | 30231G102 |
| — | Torchmark Corp | 144,013 | $11.1M | 0.5% | $60.88 | — | COM | 891027104 |
| PFE | Pfizer Inc | 302,252 | $10.34M | 0.4% | $17.69 | +21.0% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 150,173 | $10.2M | 0.4% | $63.87 | -20.7% | COM | 375558103 |
| NSC | Norfolk Southern Corp | 90,320 | $10.11M | 0.4% | $59.78 | +63.6% | COM | 655844108 |
| CVX | Chevron Corp | 92,650 | $9.948M | 0.4% | $68.46 | +12.1% | COM | 166764100 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.724M | 0.4% | $60.12 | +72.7% | COM | 03076C106 |
| CB | Chubb Ltd | 63,438 | $8.643M | 0.4% | $96.21 | +19.4% | COM | H1467J104 |
| VOD | Vodafone Group Inc | 317,797 | $8.399M | 0.3% | $32.52 | — | ADR | 92857W308 |
| AIG | American International Group I | 124,393 | $7.766M | 0.3% | $40.42 | +26.6% | COM | 026874784 |
| YUMC | Yum China Holdings Inc | 280,812 | $7.638M | 0.3% | $26.68 | +0.2% | COM | 98850P109 |
| QCOM | Qualcomm Inc | 132,451 | $7.595M | 0.3% | $44.73 | +1.7% | COM | 747525103 |
| PM | Philip Morris International In | 66,457 | $7.503M | 0.3% | $50.32 | +30.3% | COM | 718172109 |
| BK | Bank Of New York Mellon Corp | 157,067 | $7.418M | 0.3% | $24.43 | +51.3% | COM | 064058100 |
| BAC | Bank Of America Corp | 311,255 | $7.343M | 0.3% | $10.87 | +78.3% | COM | 060505104 |
| IBM | International Business Machine | 39,182 | $6.823M | 0.3% | $118.36 | -3.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 93,079 | $6.13M | 0.2% | $28.97 | +99.6% | COM | 594918104 |
| ALL | Allstate Corp | 72,055 | $5.872M | 0.2% | $37.26 | +73.1% | COM | 020002101 |
| MO | Altria Group Inc | 79,668 | $5.69M | 0.2% | $17.35 | +122.3% | COM | 02209S103 |
| NKE | Nike Inc Cl B | 90,688 | $5.054M | 0.2% | $48.76 | +1.0% | COM | 654106103 |
| LMT | Lockheed Martin Corp | 17,684 | $4.732M | 0.2% | $71.65 | +188.6% | COM | 539830109 |
| — | Dow Chemical Co | 71,441 | $4.539M | 0.2% | $56.87 | — | COM | 260543103 |
| TJX | TJX Cos Inc | 54,860 | $4.338M | 0.2% | $24.02 | +41.6% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 92,264 | $3.975M | 0.2% | $27.91 | +28.6% | COM | 609207105 |
| BMY | Bristol-Myers Squibb Co | 71,751 | $3.902M | 0.2% | $31.69 | +26.0% | COM | 110122108 |
| — | E I Du Pont De Nemours & Co | 46,508 | $3.736M | 0.2% | $57.43 | — | COM | 263534109 |
| HD | Home Depot Inc | 24,512 | $3.599M | 0.1% | $68.40 | +67.2% | COM | 437076102 |
| — | PowerShares Financial Preferre | 191,300 | $3.57M | 0.1% | $17.90 | — | COM | 73935x229 |
| WFC | Wells Fargo & Co | 60,399 | $3.362M | 0.1% | $28.44 | +56.0% | COM | 949746101 |
| COST | Costco Wholesale Corp | 19,911 | $3.339M | 0.1% | $87.23 | +63.8% | COM | 22160K105 |
| — | Powershares QQQ Trust | 24,802 | $3.283M | 0.1% | $71.79 | — | COM | 73935A104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3.248M | 0.1% | $172085.25 | +45.8% | COM | 084670108 |
| — | Twenty-First Century Fox Inc C | 94,879 | $3.074M | 0.1% | $30.35 | — | COM | 90130A101 |
| DKS | Dick's Sporting Goods Inc | 59,910 | $2.915M | 0.1% | $33.87 | +15.2% | COM | 253393102 |
| KO | Coca Cola Co | 68,049 | $2.888M | 0.1% | $27.94 | +12.8% | COM | 191216100 |
| WMT | Wal Mart Stores Inc | 36,326 | $2.618M | 0.1% | $19.83 | -0.3% | COM | 931142103 |
| SIEGY | Siemens A G Sponsored ADR | 37,500 | $2.569M | 0.1% | $89.14 | — | ADR | 826197501 |
| T | A T & T Inc | 57,213 | $2.377M | 0.1% | $12.23 | +36.8% | COM | 00206R102 |
| — | Mastercard Inc Class A | 20,680 | $2.326M | 0.1% | $109.18 | — | COM | 57636q104 |
| — | Express Scripts Holding Co | 34,143 | $2.25M | 0.1% | $64.14 | — | COM | 30219G108 |
| IP | International Paper Co | 44,040 | $2.236M | 0.1% | $26.14 | +30.7% | COM | 460146103 |
| BAX | Baxter International Inc | 43,121 | $2.236M | 0.1% | $30.98 | +36.9% | COM | 071813109 |
| PFF | IShares Preferred Stock ETF | 55,591 | $2.151M | 0.1% | $39.38 | — | COM | 464288687 |
| NVS | Novartis AG Sponsored ADR | 28,737 | $2.134M | 0.1% | $72.95 | — | ADR | 66987V109 |
| — | Seacor Holdings Inc | 30,528 | $2.112M | 0.1% | $83.06 | — | COM | 811904101 |
| V | Visa Inc Cl A | 23,070 | $2.05M | 0.1% | $74.78 | +8.2% | COM | 92826C839 |
| LQD | IShares IBoxx Investment Grade | 17,290 | $2.039M | 0.1% | $115.05 | — | COM | 464287242 |
| — | Walgreen Boots Alliance Inc | 23,830 | $1.979M | 0.1% | $83.33 | — | COM | 931427108 |
| — | Powershares Preferred Portfoli | 133,130 | $1.973M | 0.1% | $14.31 | — | COM | 73936t565 |
| SBUX | Starbucks Corp | 32,325 | $1.887M | 0.1% | $39.23 | +19.3% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 54,085 | $1.828M | 0.1% | $20.77 | +19.0% | COM | 17275R102 |
| FIS | Fidelity National Information | 22,294 | $1.775M | 0.1% | $34.36 | +100.1% | COM | 31620M106 |
| AGG | IShares Core U S Aggregate Bon | 16,281 | $1.766M | 0.1% | $107.85 | — | COM | 464287226 |
| WLY | John Wiley & Sons Inc Cl A | 31,989 | $1.721M | 0.1% | $27.09 | +51.9% | COM | 968223206 |
| VZ | Verizon Communications | 34,242 | $1.669M | 0.1% | $26.88 | +16.9% | COM | 92343V104 |
| ABT | Abbott Laboratories | 36,067 | $1.602M | 0.1% | $29.59 | +24.8% | COM | 002824100 |
| KHC | Kraft Heinz Co | 17,214 | $1.563M | 0.1% | $49.96 | +19.9% | COM | 500754106 |
| MCD | McDonalds Corp | 11,639 | $1.509M | 0.1% | $71.27 | +42.7% | COM | 580135101 |
| — | Brookfield Asset Management Cl | 40,847 | $1.489M | 0.1% | $35.83 | — | COM | 112585104 |
| CWI | SPDR MSCI All Country World Ex | 41,711 | $1.423M | 0.1% | $32.82 | — | COM | 78463X848 |
| ABBV | Abbvie Inc | 21,244 | $1.384M | 0.1% | $27.74 | +56.7% | COM | 00287Y109 |
| SCHX | Schwab US Large Cap ETF | 24,577 | $1.383M | 0.1% | $50.47 | — | COM | 808524201 |
| ESS | Essex Property Trust Inc | 5,708 | $1.322M | 0.1% | $121.84 | +39.7% | COM | 297178105 |
| BP | BP PLC Sponsored ADR | 36,218 | $1.25M | 0.1% | $41.74 | — | ADR | 055622104 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1.178M | 0.0% | $49.27 | +6.0% | COM | 45866F104 |
| — | InterXion Holding NV | 29,000 | $1.147M | 0.0% | $35.07 | — | COM | N47279109 |
| WTM | White Mountains Insurance Grou | 1,293 | $1.138M | 0.0% | $583.58 | +53.5% | COM | G9618E107 |
| MS | Morgan Stanley | 26,200 | $1.122M | 0.0% | $29.14 | +17.9% | COM | 617446448 |
| C | Citigroup Inc | 18,478 | $1.105M | 0.0% | $40.63 | +10.0% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 6,000 | $1.101M | 0.0% | $78.11 | +95.4% | COM | 075887109 |
| FNF | Fidelity National Financial Cl | 27,237 | $1.061M | 0.0% | $12.25 | +45.3% | COM | 31620R303 |
| — | Varian Medical Systems Inc | 11,500 | $1.048M | 0.0% | $67.45 | — | COM | 92220P105 |
| — | Xilinx Inc | 17,944 | $1.039M | 0.0% | $60.35 | — | COM | 983919101 |
| D | Dominion Energy Inc | 13,166 | $1.021M | 0.0% | $35.87 | +42.8% | COM | 25746U109 |
| LOW | Lowes Cos Inc | 12,375 | $1.017M | 0.0% | $50.90 | +27.7% | COM | 548661107 |
| HAL | Halliburton Co | 19,925 | $981K | 0.0% | $33.21 | +35.9% | COM | 406216101 |
| ELME | Washington Real Estate Investm | 31,325 | $980K | 0.0% | $26.90 | — | COM | 939653101 |
| L | Loews Corp | 20,850 | $975K | 0.0% | $42.08 | +6.7% | COM | 540424108 |
| — | Alleghany Corp | 1,521 | $935K | 0.0% | $383.27 | — | COM | 017175100 |
| TEVA | Teva Pharmaceutical Industries | 28,120 | $902K | 0.0% | $52.47 | — | ADR | 881624209 |
| GD | General Dynamics Corp | 4,780 | $895K | 0.0% | $78.68 | +93.3% | COM | 369550108 |
| XLK | Technology Sector SPDR | 16,270 | $867K | 0.0% | $42.12 | — | COM | 81369Y803 |
| GS | Goldman Sachs Group Inc | 3,722 | $855K | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| — | Monsanto Co | 7,156 | $810K | 0.0% | $105.23 | — | COM | 61166W101 |
| SCHF | Schwab International Equity ET | 26,434 | $790K | 0.0% | $28.10 | — | COM | 808524805 |
| INTC | Intel Corp | 21,244 | $766K | 0.0% | $17.87 | +66.1% | COM | 458140100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,940 | $752K | 0.0% | $377.98 | -2.5% | COM | 75886F107 |
| NEE | NextEra Energy Inc | 5,647 | $725K | 0.0% | $15.16 | +66.0% | COM | 65339F101 |
| SMH | Van Eck Vectors Semiconductor | 8,950 | $713K | 0.0% | $56.98 | — | COM | 92189F676 |
| UDR | UDR Inc | 18,912 | $686K | 0.0% | $15.84 | +64.4% | COM | 902653104 |
| CTRA | Cabot Oil & Gas Corp | 27,800 | $665K | 0.0% | $25.97 | -36.2% | COM | 127097103 |
| EMR | Emerson Electric Co | 10,340 | $619K | 0.0% | $40.40 | +18.7% | COM | 291011104 |
| — | Janus Capital Group Inc | 40,000 | $528K | 0.0% | $8.51 | — | COM | 47102X105 |
| NTRS | Northern Trust Corp | 6,000 | $519K | 0.0% | $40.35 | +68.0% | COM | 665859104 |
| RY | Royal Bank Of Canada | 7,010 | $511K | 0.0% | $62.55 | +15.8% | COM | 780087102 |
| PPL | PPL Corp | 13,064 | $488K | 0.0% | $17.39 | +38.2% | COM | 69351T106 |
| RHI | Robert Half International Inc | 9,885 | $483K | 0.0% | $34.44 | +40.3% | COM | 770323103 |
| EPD | Enterprise Products Partners L | 17,186 | $475K | 0.0% | $51.20 | — | COM | 293792107 |
| SO | Southern Co | 9,278 | $462K | 0.0% | $27.16 | +25.8% | COM | 842587107 |
| GLW | Corning Inc | 16,506 | $446K | 0.0% | $10.91 | +92.3% | COM | 219350105 |
| AMGN | Amgen Inc | 2,692 | $442K | 0.0% | $83.25 | +52.8% | COM | 031162100 |
| FLR | Fluor Corp | 8,235 | $433K | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| ADP | Automatic Data Processing Inc | 4,200 | $430K | 0.0% | $45.09 | +87.2% | COM | 053015103 |
| EFA | IShares Trust MSCI EAFE ETF | 6,665 | $415K | 0.0% | $57.68 | — | COM | 464287465 |
| XLF | Financial Sector SPDR | 17,100 | $406K | 0.0% | $21.23 | — | COM | 81369Y605 |
| — | Era Group Inc | 30,528 | $405K | 0.0% | $26.14 | — | COM | 26885G109 |
| WPP | WPP Group PLC Spon ADR | 3,652 | $400K | 0.0% | $85.37 | — | ADR | 92937A102 |
| DGX | Quest Diagnostics Inc | 4,000 | $393K | 0.0% | $46.22 | +73.1% | COM | 74834L100 |
| — | SVB Financial Group | 2,100 | $391K | 0.0% | $110.48 | — | COM | 78486Q101 |
| — | Buckeye Partners L P | 5,525 | $379K | 0.0% | $76.52 | — | COM | 118230101 |
| OXY | Occidental Petroleum Corp | 5,970 | $378K | 0.0% | $57.84 | -9.9% | COM | 674599105 |
| KMB | Kimberly Clark Corp | 2,714 | $357K | 0.0% | $63.80 | +45.1% | COM | 494368103 |
| KIM | Kimco Realty Corp | 16,000 | $353K | 0.0% | $12.61 | +21.7% | COM | 49446R109 |
| — | Allergan PLC | 1,445 | $345K | 0.0% | $238.75 | — | COM | G0177J108 |
| — | Currencyshares British Pound S | 2,800 | $342K | 0.0% | $150.00 | — | COM | 23129S106 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,875 | $339K | 0.0% | $67.80 | — | ADR | 670100205 |
| DUK | Duke Energy Corp | 4,123 | $338K | 0.0% | $42.86 | +29.0% | COM | 26441C204 |
| SCHA | Schwab US Small Cap ETF | 5,342 | $336K | 0.0% | $55.09 | — | COM | 808524607 |
| ACN | Accenture Ltd Cl A | 2,775 | $333K | 0.0% | $68.08 | +52.8% | COM | G1151C101 |
| — | Mobileye NV | 5,360 | $329K | 0.0% | $61.38 | — | COM | N51488117 |
| BMO | Bank Of Montreal | 4,389 | $328K | 0.0% | $43.18 | +22.3% | COM | 063671101 |
| — | Reynolds American Inc | 5,200 | $328K | 0.0% | $47.08 | — | COM | 761713106 |
| — | Anadarko Petroleum Corp | 5,210 | $323K | 0.0% | $51.66 | — | COM | 032511107 |
| ED | Consolidated Edison Inc | 4,020 | $312K | 0.0% | $38.33 | +42.6% | COM | 209115104 |
| HSY | Hershey Foods Corp | 2,706 | $296K | 0.0% | $65.69 | +32.2% | COM | 427866108 |
| ORCL | Oracle Corp | 6,617 | $295K | 0.0% | $31.50 | +15.8% | COM | 68389X105 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $293K | 0.0% | $17.63 | — | COM | 45409B552 |
| EXC | Exelon Corp | 8,100 | $291K | 0.0% | $14.28 | +30.9% | COM | 30161N101 |
| TGT | Target Corp | 5,255 | $290K | 0.0% | $46.93 | +2.3% | COM | 87612E106 |
| — | National Grid PLC Sponsored AD | 4,550 | $289K | 0.0% | $63.66 | — | ADR | 636274300 |
| CBT | Cabot Corp | 4,800 | $288K | 0.0% | $33.82 | +35.3% | COM | 127055101 |
| DHR | Danaher Corp | 3,350 | $287K | 0.0% | $41.93 | +69.9% | COM | 235851102 |
| — | Signature Bank | 1,925 | $286K | 0.0% | $86.59 | — | COM | 82669g104 |
| — | Bed Bath & Beyond Inc | 7,230 | $285K | 0.0% | $68.90 | — | COM | 075896100 |
| ZBH | Zimmer Biomet Holdings Inc | 2,310 | $282K | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| — | QEP Resources Inc | 21,600 | $275K | 0.0% | $27.76 | — | COM | 74733V100 |
| AEP | American Electric Power Inc | 4,065 | $273K | 0.0% | $34.90 | +35.8% | COM | 025537101 |
| EG | Everest Re Group Ltd | 1,150 | $269K | 0.0% | $118.31 | +60.6% | COM | G3223R108 |
| APD | Air Products & Chemicals Inc | 1,952 | $264K | 0.0% | $71.37 | +58.5% | COM | 009158106 |
| — | Cerner Corp | 4,460 | $262K | 0.0% | $58.74 | — | COM | 156782104 |
| — | Shaw Communications Inc Cl B | 12,500 | $259K | 0.0% | $24.04 | — | COM | 82028K200 |
| CFR | Cullen Frost Bankers Inc | 2,900 | $258K | 0.0% | $52.78 | +31.7% | COM | 229899109 |
| MPC | Marathon Petroleum Corp | 5,000 | $253K | 0.0% | $30.33 | +24.7% | COM | 56585A102 |
| IBB | IShares Trust Nasdaq Biotechno | 850 | $249K | 0.0% | $289.53 | — | COM | 464287556 |
| VNQ | Vanguard REIT ETF | 3,020 | $249K | 0.0% | $75.03 | — | COM | 922908553 |
| — | First Trust Senior Loan ETF | 5,000 | $242K | 0.0% | $49.39 | — | COM | 33738d309 |
| TD | Toronto Dominion Bank | 4,691 | $235K | 0.0% | $46.95 | +8.8% | COM | 891160509 |
| IWF | IShares Russell 1000 Growth ET | 2,041 | $232K | 0.0% | $72.61 | — | COM | 464287614 |
| USB | US Bancorp | 4,476 | $231K | 0.0% | $33.87 | +12.4% | COM | 902973304 |
| IJH | IShares S&P MidCap 400 Index F | 1,329 | $228K | 0.0% | $165.94 | — | COM | 464287507 |
| CCL | Carnival Corp | 3,850 | $227K | 0.0% | $44.75 | +12.5% | COM | 143658300 |
| PSX | Phillips 66 | 2,858 | $226K | 0.0% | $40.44 | +41.6% | COM | 718546104 |
| ALV | Autoliv Inc | 2,148 | $220K | 0.0% | $54.24 | +15.7% | COM | 052800109 |
| EXEL | Exelixis Inc | 9,993 | $217K | 0.0% | $20.34 | 0.0% | COM | 30161Q104 |
| — | Avangrid Inc | 4,999 | $214K | 0.0% | $42.81 | — | COM | 05351W103 |
| APH | Amphenol Corp Cl A | 3,000 | $214K | 0.0% | $15.27 | +4.1% | COM | 032095101 |
| LXRX | Lexicon Genetics Inc | 14,903 | $214K | 0.0% | $10.92 | +35.8% | COM | 528872302 |
| — | Blackstone Group LP | 7,185 | $213K | 0.0% | $29.65 | — | COM | 09253U108 |
| STT | State Street Corp | 2,662 | $212K | 0.0% | $44.77 | +36.1% | COM | 857477103 |
| — | PNC Financial Services Group E | 4,000 | $211K | 0.0% | $52.75 | — | WT | 693475121 |
| PPH | Van Eck Vectors Pharmaceutical | 3,800 | $210K | 0.0% | $55.26 | — | COM | 92189F692 |
| OMC | Omnicom Group Inc | 2,425 | $209K | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| DTE | DTE Energy Company | 2,050 | $209K | 0.0% | $59.27 | +6.3% | COM | 233331107 |
| — | JPMorgan Alerian MLP Index | 6,430 | $208K | 0.0% | $31.88 | — | COM | 46625h365 |
| DVY | IShares Dow Jones Select Divid | 2,200 | $200K | 0.0% | $90.91 | — | COM | 464287168 |
| — | Praxair Inc | 1,688 | $200K | 0.0% | $118.48 | — | COM | 74005P104 |
| — | Maiden Holdings Ltd | 14,200 | $199K | 0.0% | $11.24 | — | COM | G5753U112 |
| CVE | Cenovus Energy Inc | 16,792 | $190K | 0.0% | $22.39 | -49.0% | COM | 15135U109 |
| NWSA | News Corp New Cl A | 13,653 | $178K | 0.0% | $13.21 | -14.5% | COM | 65249B109 |
| — | Marathon Oil Corp | 10,083 | $159K | 0.0% | $34.59 | — | COM | 565849106 |
| — | McDermott International Inc | 11,900 | $80,000 | 0.0% | $8.38 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $27,000 | 0.0% | $4.47 | — | COM | 212326102 |