Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $2.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,028,211 | $215M | 8.4% | $57.57 | +78.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 959,289 | $162M | 6.4% | $110.88 | +50.0% | COM | 084670702 |
| PEP | Pepsico Inc | 1,331,041 | $154M | 6.0% | $56.41 | +56.3% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 933,046 | $123M | 4.8% | $66.45 | +51.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 638,820 | $69.57M | 2.7% | $66.63 | +35.2% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 1,521,750 | $59.23M | 2.3% | $24.75 | +28.9% | COM | 20030N101 |
| PG | Procter & Gamble Co | 637,279 | $55.54M | 2.2% | $55.35 | +26.7% | COM | 742718109 |
| MMM | 3M CO | 263,427 | $54.84M | 2.2% | $62.09 | +100.8% | COM | 88579Y101 |
| HON | Honeywell International Inc | 368,589 | $49.13M | 1.9% | $55.30 | +78.6% | COM | 438516106 |
| FDX | Fedex Corp | 206,404 | $44.86M | 1.8% | $101.43 | +68.6% | COM | 31428X106 |
| — | General Electric Co | 1,515,280 | $40.93M | 1.6% | $23.38 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC Cl A Spo | 769,429 | $40.92M | 1.6% | $61.97 | — | ADR | 780259206 |
| — | Raytheon Co | 246,602 | $39.82M | 1.6% | $68.58 | — | COM | 755111507 |
| — | United Technologies Corp | 315,912 | $38.58M | 1.5% | $93.99 | — | COM | 913017109 |
| AAPL | Apple Inc | 257,941 | $37.15M | 1.5% | $23.71 | +44.7% | COM | 037833100 |
| CL | Colgate Palmolive Co | 499,893 | $37.06M | 1.5% | $44.72 | +35.6% | COM | 194162103 |
| — | Time Warner Inc | 367,645 | $36.91M | 1.4% | $73.32 | — | COM | 887317303 |
| AMT | American Tower Corp | 272,969 | $36.12M | 1.4% | $60.94 | +68.8% | COM | 03027X100 |
| — | Air Lease Corp | 919,099 | $34.34M | 1.3% | $32.40 | — | COM | 00912x302 |
| — | Laboratory Corp America Holdin | 219,879 | $33.89M | 1.3% | $110.57 | — | COM | 50540R409 |
| PYPL | PayPal Holdings Inc | 618,581 | $33.2M | 1.3% | $35.96 | +36.4% | COM | 70450Y103 |
| — | Broadcom Ltd | 141,888 | $33.07M | 1.3% | $163.21 | — | COM | Y09827109 |
| MDT | Medtronic PLC | 371,619 | $32.98M | 1.3% | $58.23 | +16.2% | COM | G5960L103 |
| AXP | American Express Co | 373,603 | $31.47M | 1.2% | $60.57 | +16.0% | COM | 025816109 |
| META | Facebook Inc Cl A | 203,174 | $30.68M | 1.2% | $92.41 | +59.8% | COM | 30303M102 |
| — | Alphabet Inc Cl C | 33,294 | $30.26M | 1.2% | $757.59 | — | COM | 02079k107 |
| NWL | Newell Brands Inc | 560,508 | $30.05M | 1.2% | $32.41 | +6.6% | COM | 651229106 |
| ITW | Illinois Tool Works | 208,860 | $29.92M | 1.2% | $51.25 | +121.1% | COM | 452308109 |
| — | Alphabet Inc Cl A | 32,111 | $29.85M | 1.2% | $776.45 | — | COM | 02079k305 |
| — | Kansas City Southern Industrie | 284,748 | $29.8M | 1.2% | $95.33 | — | COM | 485170302 |
| HIG | Hartford Financial Services Gr | 550,903 | $28.96M | 1.1% | $23.13 | +77.4% | COM | 416515104 |
| TMO | Thermo Fisher Scientific Inc | 165,243 | $28.83M | 1.1% | $145.76 | +12.6% | COM | 883556102 |
| MRK | Merck & Co Inc | 448,580 | $28.75M | 1.1% | $38.35 | +21.4% | COM | 58933Y105 |
| SAP | SAP SE ADR | 272,595 | $28.53M | 1.1% | $78.60 | — | ADR | 803054204 |
| AMZN | Amazon.Com Inc | 29,465 | $28.52M | 1.1% | $40.01 | +19.3% | COM | 023135106 |
| — | Rockwell Collins Inc | 267,163 | $28.07M | 1.1% | $68.89 | — | COM | 774341101 |
| CCI | Crown Castle International Cor | 270,079 | $27.06M | 1.1% | $54.56 | +25.4% | COM | 22822V101 |
| — | Hess Corp | 608,194 | $26.68M | 1.0% | $67.13 | — | COM | 42809H107 |
| LLY | Eli Lilly & Co | 318,541 | $26.22M | 1.0% | $43.16 | +65.2% | COM | 532457108 |
| SLB | Schlumberger Ltd | 394,426 | $25.97M | 1.0% | $53.56 | +4.2% | COM | 806857108 |
| WY | Weyerhaeuser Co | 766,956 | $25.69M | 1.0% | $20.45 | +17.5% | COM | 962166104 |
| — | Celgene Corp | 180,663 | $23.46M | 0.9% | $111.43 | — | COM | 151020104 |
| — | Synchrony Financial | 744,025 | $22.19M | 0.9% | $29.64 | — | COM | 87165b103 |
| MET | Metlife Inc | 398,007 | $21.87M | 0.9% | $27.20 | +27.3% | COM | 59156R108 |
| YUM | Yum Brands Inc | 282,857 | $20.86M | 0.8% | $39.31 | +51.7% | COM | 988498101 |
| — | GlaxoSmithkline PLC ADR | 482,421 | $20.8M | 0.8% | $49.15 | — | ADR | 37733W105 |
| NEM | Newmont Mining Corp | 626,240 | $20.28M | 0.8% | $22.03 | +20.7% | COM | 651639106 |
| CVS | CVS Health Corp | 252,043 | $20.28M | 0.8% | $64.09 | -5.9% | COM | 126650100 |
| BIIB | Biogen Inc | 60,947 | $16.54M | 0.6% | $322.97 | -18.1% | COM | 09062X103 |
| PANW | Palo Alto Networks Inc | 121,060 | $16.2M | 0.6% | $20.20 | 0.0% | COM | 697435105 |
| JPM | J P Morgan Chase & Co | 174,097 | $15.91M | 0.6% | $47.57 | +44.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 64,797 | $15.67M | 0.6% | $194.84 | — | COM | 78462F103 |
| COP | ConocoPhillips | 330,512 | $14.53M | 0.6% | $38.24 | -7.2% | COM | 20825C104 |
| UPS | United Parcel Service Inc Cl B | 127,078 | $14.05M | 0.6% | $57.89 | +33.6% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 147,807 | $11.93M | 0.5% | $53.97 | +2.8% | COM | 30231G102 |
| YUMC | Yum China Holdings Inc | 281,702 | $11.11M | 0.4% | $26.68 | +35.3% | COM | 98850P109 |
| — | Torchmark Corp | 144,013 | $11.02M | 0.4% | $60.88 | — | COM | 891027104 |
| NSC | Norfolk Southern Corp | 90,321 | $10.99M | 0.4% | $59.78 | +65.2% | COM | 655844108 |
| PFE | Pfizer Inc | 314,822 | $10.57M | 0.4% | $17.85 | +21.0% | COM | 717081103 |
| AIG | American International Group I | 168,563 | $10.54M | 0.4% | $42.88 | +16.1% | COM | 026874784 |
| GILD | Gilead Sciences Inc | 144,763 | $10.25M | 0.4% | $63.87 | -24.4% | COM | 375558103 |
| CVX | Chevron Corp | 95,528 | $9.966M | 0.4% | $68.61 | +6.7% | COM | 166764100 |
| VOD | Vodafone Group Inc | 340,540 | $9.784M | 0.4% | $32.26 | — | ADR | 92857W308 |
| CB | Chubb Ltd | 66,295 | $9.638M | 0.4% | $97.27 | +24.2% | COM | H1467J104 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.563M | 0.3% | $60.12 | +78.4% | COM | 03076C106 |
| BK | Bank Of New York Mellon Corp | 155,155 | $7.916M | 0.3% | $24.43 | +55.4% | COM | 064058100 |
| BAC | Bank Of America Corp | 309,777 | $7.516M | 0.3% | $10.87 | +75.8% | COM | 060505104 |
| MSFT | Microsoft Corp | 96,370 | $6.643M | 0.3% | $30.11 | +107.0% | COM | 594918104 |
| ALL | Allstate Corp | 71,330 | $6.308M | 0.2% | $37.26 | +87.2% | COM | 020002101 |
| IBM | International Business Machine | 38,711 | $5.955M | 0.2% | $118.36 | -12.3% | COM | 459200101 |
| PM | Philip Morris International In | 49,626 | $5.829M | 0.2% | $50.32 | +47.6% | COM | 718172109 |
| NKE | Nike Inc Cl B | 95,583 | $5.639M | 0.2% | $48.74 | -1.0% | COM | 654106103 |
| MO | Altria Group Inc | 67,968 | $5.062M | 0.2% | $17.35 | +126.5% | COM | 02209S103 |
| LMT | Lockheed Martin Corp | 17,255 | $4.79M | 0.2% | $71.65 | +204.7% | COM | 539830109 |
| BMY | Bristol-Myers Squibb Co | 77,716 | $4.33M | 0.2% | $32.32 | +23.4% | COM | 110122108 |
| — | Dow Chemical Co | 68,201 | $4.301M | 0.2% | $56.87 | — | COM | 260543103 |
| TJX | TJX Cos Inc | 54,937 | $3.965M | 0.2% | $24.02 | +39.0% | COM | 872540109 |
| — | E I Du Pont De Nemours & Co | 47,428 | $3.828M | 0.2% | $57.88 | — | COM | 263534109 |
| MDLZ | Mondelez International Inc | 87,802 | $3.792M | 0.1% | $27.91 | +31.4% | COM | 609207105 |
| HD | Home Depot Inc | 24,261 | $3.722M | 0.1% | $68.40 | +82.0% | COM | 437076102 |
| T | A T & T Inc | 96,697 | $3.648M | 0.1% | $13.74 | +15.9% | COM | 00206R102 |
| — | PowerShares Financial Preferre | 185,600 | $3.545M | 0.1% | $17.90 | — | COM | 73935x229 |
| WFC | Wells Fargo & Co | 60,144 | $3.333M | 0.1% | $28.44 | +48.3% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3.311M | 0.1% | $172085.25 | +45.1% | COM | 084670108 |
| — | Xilinx Inc | 51,019 | $3.282M | 0.1% | $62.93 | — | COM | 983919101 |
| — | Powershares QQQ Trust | 23,476 | $3.231M | 0.1% | $71.79 | — | COM | 73935A104 |
| COST | Costco Wholesale Corp | 19,586 | $3.132M | 0.1% | $87.23 | +73.1% | COM | 22160K105 |
| KO | Coca Cola Co | 67,633 | $3.033M | 0.1% | $27.94 | +20.5% | COM | 191216100 |
| WMT | Wal Mart Stores Inc | 36,984 | $2.799M | 0.1% | $19.87 | +10.8% | COM | 931142103 |
| CAT | Caterpillar Inc | 25,174 | $2.705M | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| BAX | Baxter International Inc | 43,121 | $2.611M | 0.1% | $30.98 | +58.5% | COM | 071813109 |
| SIEGY | Siemens A G Sponsored ADR | 37,500 | $2.593M | 0.1% | $89.14 | — | ADR | 826197501 |
| — | Mastercard Inc Class A | 20,680 | $2.512M | 0.1% | $109.18 | — | COM | 57636q104 |
| IP | International Paper Co | 44,040 | $2.493M | 0.1% | $26.14 | +32.9% | COM | 460146103 |
| NVS | Novartis AG Sponsored ADR | 28,718 | $2.397M | 0.1% | $72.95 | — | ADR | 66987V109 |
| DKS | Dick's Sporting Goods Inc | 59,810 | $2.382M | 0.1% | $33.87 | +3.0% | COM | 253393102 |
| — | Twenty-First Century Fox Inc C | 82,095 | $2.326M | 0.1% | $30.35 | — | COM | 90130A101 |
| PFF | IShares Preferred Stock ETF | 55,591 | $2.177M | 0.1% | $39.38 | — | COM | 464288687 |
| V | Visa Inc Cl A | 23,145 | $2.171M | 0.1% | $74.78 | +16.9% | COM | 92826C839 |
| SBUX | Starbucks Corp | 36,225 | $2.112M | 0.1% | $40.41 | +24.2% | COM | 855244109 |
| LQD | IShares IBoxx Investment Grade | 17,290 | $2.084M | 0.1% | $115.05 | — | COM | 464287242 |
| — | Walgreen Boots Alliance Inc | 25,710 | $2.013M | 0.1% | $82.96 | — | COM | 931427108 |
| — | Powershares Preferred Portfoli | 133,130 | $2.012M | 0.1% | $14.31 | — | COM | 73936t565 |
| MCD | McDonalds Corp | 12,787 | $1.958M | 0.1% | $75.46 | +56.3% | COM | 580135101 |
| — | Express Scripts Holding Co | 30,342 | $1.937M | 0.1% | $64.14 | — | COM | 30219G108 |
| AGG | IShares Core U S Aggregate Bon | 16,281 | $1.783M | 0.1% | $107.85 | — | COM | 464287226 |
| CSCO | Cisco Systems Inc | 55,485 | $1.737M | 0.1% | $20.88 | +20.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 35,706 | $1.736M | 0.1% | $29.59 | +31.5% | COM | 002824100 |
| SCHX | Schwab US Large Cap ETF | 27,882 | $1.611M | 0.1% | $51.33 | — | COM | 808524201 |
| — | Brookfield Asset Management Cl | 40,472 | $1.587M | 0.1% | $35.83 | — | COM | 112585104 |
| FIS | Fidelity National Information | 18,294 | $1.562M | 0.1% | $34.36 | +108.9% | COM | 31620M106 |
| ABBV | Abbvie Inc | 20,850 | $1.512M | 0.1% | $27.74 | +69.2% | COM | 00287Y109 |
| CWI | SPDR MSCI All Country World Ex | 42,211 | $1.505M | 0.1% | $32.85 | — | COM | 78463X848 |
| WLY | John Wiley & Sons Inc Cl A | 27,839 | $1.469M | 0.1% | $27.09 | +47.1% | COM | 968223206 |
| KHC | Kraft Heinz Co | 16,374 | $1.402M | 0.1% | $49.96 | +21.6% | COM | 500754106 |
| LOW | Lowes Cos Inc | 17,970 | $1.393M | 0.1% | $56.75 | +22.8% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 7,000 | $1.366M | 0.1% | $89.89 | +78.6% | COM | 075887109 |
| — | InterXion Holding NV | 29,000 | $1.328M | 0.1% | $35.07 | — | COM | N47279109 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1.297M | 0.1% | $49.27 | +11.4% | COM | 45866F104 |
| SCHF | Schwab International Equity ET | 40,204 | $1.278M | 0.1% | $29.36 | — | COM | 808524805 |
| VZ | Verizon Communications | 28,448 | $1.27M | 0.0% | $26.88 | +9.8% | COM | 92343V104 |
| C | Citigroup Inc | 18,965 | $1.268M | 0.0% | $40.78 | +13.9% | COM | 172967424 |
| BP | BP PLC Sponsored ADR | 36,218 | $1.255M | 0.0% | $41.74 | — | ADR | 055622104 |
| MS | Morgan Stanley | 26,300 | $1.172M | 0.0% | $29.14 | +15.1% | COM | 617446448 |
| ESS | Essex Property Trust Inc | 4,291 | $1.104M | 0.0% | $121.84 | +54.2% | COM | 297178105 |
| EMR | Emerson Electric Co | 18,297 | $1.091M | 0.0% | $43.71 | +9.8% | COM | 291011104 |
| FNF | Fidelity National Financial Cl | 23,981 | $1.075M | 0.0% | $12.25 | +65.6% | COM | 31620R303 |
| — | Varian Medical Systems Inc | 10,285 | $1.061M | 0.0% | $67.45 | — | COM | 92220P105 |
| D | Dominion Energy Inc | 13,166 | $1.009M | 0.0% | $35.87 | +49.8% | COM | 25746U109 |
| L | Loews Corp | 20,850 | $976K | 0.0% | $42.08 | +7.1% | COM | 540424108 |
| GD | General Dynamics Corp | 4,780 | $947K | 0.0% | $78.68 | +105.9% | COM | 369550108 |
| TEVA | Teva Pharmaceutical Industries | 28,120 | $934K | 0.0% | $52.47 | — | ADR | 881624209 |
| — | Alleghany Corp | 1,521 | $905K | 0.0% | $383.27 | — | COM | 017175100 |
| XLK | Technology Sector SPDR | 16,270 | $890K | 0.0% | $42.12 | — | COM | 81369Y803 |
| HAL | Halliburton Co | 19,925 | $851K | 0.0% | $33.21 | +16.5% | COM | 406216101 |
| — | Monsanto Co | 7,156 | $847K | 0.0% | $105.23 | — | COM | 61166W101 |
| GS | Goldman Sachs Group Inc | 3,742 | $830K | 0.0% | $167.76 | +10.0% | COM | 38141G104 |
| NEE | NextEra Energy Inc | 5,843 | $819K | 0.0% | $15.57 | +76.9% | COM | 65339F101 |
| EFA | IShares Trust MSCI EAFE ETF | 11,280 | $735K | 0.0% | $60.74 | — | COM | 464287465 |
| SMH | Van Eck Vectors Semiconductor | 8,950 | $733K | 0.0% | $56.98 | — | COM | 92189F676 |
| INTC | Intel Corp | 21,621 | $729K | 0.0% | $18.07 | +63.6% | COM | 458140100 |
| CTRA | Cabot Oil & Gas Corp | 27,800 | $697K | 0.0% | $25.97 | -33.5% | COM | 127097103 |
| WTM | White Mountains Insurance Grou | 793 | $689K | 0.0% | $583.58 | +48.7% | COM | G9618E107 |
| SCHA | Schwab US Small Cap ETF | 10,551 | $674K | 0.0% | $59.43 | — | COM | 808524607 |
| QCOM | Qualcomm Inc | 11,937 | $659K | 0.0% | $44.73 | -1.1% | COM | 747525103 |
| ELME | Washington Real Estate Investm | 19,263 | $614K | 0.0% | $26.90 | — | COM | 939653101 |
| NTRS | Northern Trust Corp | 6,000 | $583K | 0.0% | $40.35 | +74.5% | COM | 665859104 |
| UDR | UDR Inc | 14,701 | $573K | 0.0% | $15.84 | +76.6% | COM | 902653104 |
| JHG | Janus Henderson Group PLC | 16,000 | $530K | 0.0% | $32.71 | 0.0% | COM | G4474Y214 |
| RY | Royal Bank Of Canada | 7,010 | $508K | 0.0% | $62.55 | +12.1% | COM | 780087102 |
| GLW | Corning Inc | 16,506 | $496K | 0.0% | $10.91 | +108.7% | COM | 219350105 |
| PPL | PPL Corp | 12,600 | $487K | 0.0% | $17.39 | +51.0% | COM | 69351T106 |
| VWO | Vanguard Emerging Market Viper | 11,832 | $483K | 0.0% | $40.82 | — | COM | 922042858 |
| RHI | Robert Half International Inc | 9,885 | $474K | 0.0% | $34.44 | +35.7% | COM | 770323103 |
| EPD | Enterprise Products Partners L | 17,238 | $467K | 0.0% | $51.20 | — | COM | 293792107 |
| AMGN | Amgen Inc | 2,692 | $464K | 0.0% | $83.25 | +50.6% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 4,436 | $455K | 0.0% | $47.17 | +78.6% | COM | 053015103 |
| DGX | Quest Diagnostics Inc | 4,000 | $445K | 0.0% | $46.22 | +92.9% | COM | 74834L100 |
| SO | Southern Co | 9,278 | $444K | 0.0% | $27.16 | +29.2% | COM | 842587107 |
| XLF | Financial Sector SPDR | 17,922 | $442K | 0.0% | $21.39 | — | COM | 81369Y605 |
| — | Cerner Corp | 6,460 | $429K | 0.0% | $61.12 | — | COM | 156782104 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,875 | $424K | 0.0% | $67.80 | — | ADR | 670100205 |
| ACN | Accenture Ltd Cl A | 3,314 | $410K | 0.0% | $74.43 | +43.9% | COM | G1151C101 |
| — | Allergan PLC | 1,533 | $373K | 0.0% | $239.02 | — | COM | G0177J108 |
| — | SVB Financial Group | 2,100 | $369K | 0.0% | $110.48 | — | COM | 78486Q101 |
| OXY | Occidental Petroleum Corp | 5,970 | $357K | 0.0% | $57.84 | -16.1% | COM | 674599105 |
| — | Mobileye NV | 5,685 | $357K | 0.0% | $61.46 | — | COM | N51488117 |
| — | Buckeye Partners L P | 5,525 | $353K | 0.0% | $76.52 | — | COM | 118230101 |
| CCL | Carnival Corp | 5,350 | $351K | 0.0% | $48.03 | +17.5% | COM | 143658300 |
| KMB | Kimberly Clark Corp | 2,694 | $348K | 0.0% | $63.80 | +50.8% | COM | 494368103 |
| SCHE | Schwab Emerging Markets Equity | 13,901 | $345K | 0.0% | $24.82 | — | COM | 808524706 |
| WPP | WPP Group PLC Spon ADR | 3,224 | $340K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | Reynolds American Inc | 5,200 | $338K | 0.0% | $47.08 | — | COM | 761713106 |
| ORCL | Oracle Corp | 6,679 | $335K | 0.0% | $31.50 | +27.3% | COM | 68389X105 |
| DUK | Duke Energy Corp | 3,846 | $321K | 0.0% | $42.86 | +37.9% | COM | 26441C204 |
| BMO | Bank Of Montreal | 4,364 | $320K | 0.0% | $43.18 | +15.6% | COM | 063671101 |
| ED | Consolidated Edison Inc | 3,920 | $317K | 0.0% | $38.33 | +54.7% | COM | 209115104 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $307K | 0.0% | $17.63 | — | COM | 45409B552 |
| TGT | Target Corp | 5,826 | $305K | 0.0% | $46.50 | -8.5% | COM | 87612E106 |
| EXC | Exelon Corp | 8,275 | $298K | 0.0% | $14.38 | +31.1% | COM | 30161N101 |
| EG | Everest Re Group Ltd | 1,150 | $293K | 0.0% | $118.31 | +74.6% | COM | G3223R108 |
| HSY | Hershey Foods Corp | 2,706 | $291K | 0.0% | $65.69 | +36.7% | COM | 427866108 |
| — | Blackstone Group LP | 8,535 | $285K | 0.0% | $30.24 | — | COM | 09253U108 |
| DHR | Danaher Corp | 3,355 | $283K | 0.0% | $41.93 | +71.2% | COM | 235851102 |
| VNQ | Vanguard REIT ETF | 3,367 | $280K | 0.0% | $75.86 | — | COM | 922908553 |
| APD | Air Products & Chemicals Inc | 1,952 | $279K | 0.0% | $71.37 | +61.0% | COM | 009158106 |
| — | Signature Bank | 1,925 | $276K | 0.0% | $86.59 | — | COM | 82669g104 |
| AEP | American Electric Power Inc | 3,965 | $275K | 0.0% | $34.90 | +47.0% | COM | 025537101 |
| MPC | Marathon Petroleum Corp | 5,058 | $265K | 0.0% | $30.44 | +29.8% | COM | 56585A102 |
| IBB | IShares Trust Nasdaq Biotechno | 850 | $264K | 0.0% | $289.53 | — | COM | 464287556 |
| IWF | IShares Russell 1000 Growth ET | 2,202 | $262K | 0.0% | $76.00 | — | COM | 464287614 |
| NGG | National Grid PLC Sponsored AD | 4,170 | $262K | 0.0% | $62.83 | — | ADR | 636274409 |
| — | BlackRock Inc | 609 | $257K | 0.0% | $422.00 | — | COM | 09247x101 |
| CBT | Cabot Corp | 4,800 | $256K | 0.0% | $33.82 | +31.2% | COM | 127055101 |
| IWO | IShares Russell 2000 Growth ET | 1,491 | $252K | 0.0% | $169.01 | — | COM | 464287648 |
| BA | Boeing Co | 1,230 | $243K | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| — | Whole Foods Market Inc | 5,750 | $242K | 0.0% | $42.09 | — | COM | 966837106 |
| — | First Trust Senior Loan ETF | 5,000 | $242K | 0.0% | $49.39 | — | COM | 33738d309 |
| STT | State Street Corp | 2,687 | $241K | 0.0% | $44.77 | +43.4% | COM | 857477103 |
| — | Anadarko Petroleum Corp | 5,250 | $238K | 0.0% | $51.66 | — | COM | 032511107 |
| ALV | Autoliv Inc | 2,148 | $236K | 0.0% | $54.24 | +14.0% | COM | 052800109 |
| PSX | Phillips 66 | 2,858 | $236K | 0.0% | $40.44 | +39.2% | COM | 718546104 |
| — | Praxair Inc | 1,746 | $231K | 0.0% | $118.94 | — | COM | 74005P104 |
| SWK | Stanley Black & Decker Inc | 1,643 | $231K | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| PPH | Van Eck Vectors Pharmaceutical | 3,800 | $224K | 0.0% | $55.26 | — | COM | 92189F692 |
| LXRX | Lexicon Genetics Inc | 13,618 | $224K | 0.0% | $10.92 | +41.8% | COM | 528872302 |
| USB | US Bancorp | 4,291 | $223K | 0.0% | $33.87 | +9.2% | COM | 902973304 |
| EXEL | Exelixis Inc | 9,000 | $222K | 0.0% | $20.34 | +4.1% | COM | 30161Q104 |
| — | Avangrid Inc | 4,999 | $221K | 0.0% | $42.81 | — | COM | 05351W103 |
| APH | Amphenol Corp Cl A | 3,000 | $221K | 0.0% | $15.27 | +10.1% | COM | 032095101 |
| — | Bed Bath & Beyond Inc | 7,230 | $220K | 0.0% | $68.90 | — | COM | 075896100 |
| — | QEP Resources Inc | 21,600 | $218K | 0.0% | $27.76 | — | COM | 74733V100 |
| DTE | DTE Energy Company | 2,050 | $217K | 0.0% | $59.27 | +14.6% | COM | 233331107 |
| IJH | IShares S&P MidCap 400 Index F | 1,211 | $211K | 0.0% | $165.94 | — | COM | 464287507 |
| HSBC | HSBC Holdings PLC ADS | 4,405 | $204K | 0.0% | $46.31 | — | ADR | 404280406 |
| DVY | IShares Dow Jones Select Divid | 2,200 | $203K | 0.0% | $90.91 | — | COM | 464287168 |
| NWSA | News Corp New Cl A | 13,640 | $186K | 0.0% | $13.21 | -10.2% | COM | 65249B109 |
| CVE | Cenovus Energy Inc | 16,792 | $124K | 0.0% | $22.39 | -64.7% | COM | 15135U109 |
| — | Maiden Holdings Ltd | 10,700 | $119K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | McDermott International Inc | 11,900 | $85,000 | 0.0% | $8.38 | — | COM | 580037109 |
| — | Contrafect Corp | 15,000 | $22,000 | 0.0% | $4.47 | — | COM | 212326102 |
| DEMO | Democrasoft Holdings Inc | 82,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 24811V100 |