Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $2.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,044,496 | $220M | 8.1% | $57.57 | +69.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 956,752 | $190M | 7.0% | $110.88 | +71.2% | COM | 084670702 |
| PEP | Pepsico Inc | 1,223,765 | $147M | 5.4% | $56.41 | +57.8% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 891,673 | $125M | 4.6% | $66.45 | +67.0% | COM | 478160104 |
| UNP | Union Pacific Corp | 628,044 | $84.22M | 3.1% | $66.63 | +51.3% | COM | 907818108 |
| MMM | 3M CO | 257,694 | $60.65M | 2.2% | $62.09 | +133.5% | COM | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 1,493,645 | $59.82M | 2.2% | $24.75 | +24.0% | COM | 20030N101 |
| HON | Honeywell International Inc | 356,120 | $54.62M | 2.0% | $55.30 | +105.0% | COM | 438516106 |
| PG | Procter & Gamble Co | 583,898 | $53.65M | 2.0% | $55.35 | +31.2% | COM | 742718109 |
| — | Royal Dutch Shell PLC Cl A Spo | 753,237 | $50.25M | 1.8% | $62.04 | — | ADR | 780259206 |
| FDX | Fedex Corp | 194,768 | $48.6M | 1.8% | $101.43 | +96.2% | COM | 31428X106 |
| — | Raytheon Co | 233,270 | $43.82M | 1.6% | $68.58 | — | COM | 755111507 |
| AAPL | Apple Inc | 248,432 | $42.04M | 1.5% | $23.71 | +64.9% | COM | 037833100 |
| PYPL | PayPal Holdings Inc | 564,785 | $41.58M | 1.5% | $35.96 | +100.6% | COM | 70450Y103 |
| — | Air Lease Corp | 843,189 | $40.55M | 1.5% | $32.40 | — | COM | 00912x302 |
| — | United Technologies Corp | 307,906 | $39.28M | 1.4% | $93.99 | — | COM | 913017109 |
| AMT | American Tower Corp | 269,655 | $38.47M | 1.4% | $60.94 | +89.9% | COM | 03027X100 |
| CL | Colgate Palmolive Co | 501,143 | $37.81M | 1.4% | $44.72 | +34.8% | COM | 194162103 |
| META | Facebook Inc Cl A | 200,381 | $35.36M | 1.3% | $94.50 | +85.7% | COM | 30303M102 |
| — | Alphabet Inc Cl C | 32,558 | $34.07M | 1.3% | $757.59 | — | COM | 02079k107 |
| — | Laboratory Corp America Holdin | 213,260 | $34.02M | 1.3% | $110.57 | — | COM | 50540R409 |
| AXP | American Express Co | 340,495 | $33.81M | 1.2% | $60.57 | +40.7% | COM | 025816109 |
| — | Broadcom Ltd | 130,489 | $33.52M | 1.2% | $163.21 | — | COM | Y09827109 |
| ITW | Illinois Tool Works | 200,011 | $33.37M | 1.2% | $51.25 | +155.3% | COM | 452308109 |
| — | Alphabet Inc Cl A | 31,319 | $32.99M | 1.2% | $776.45 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc | 27,795 | $32.51M | 1.2% | $40.16 | +37.0% | COM | 023135106 |
| — | Time Warner Inc | 352,589 | $32.25M | 1.2% | $73.32 | — | COM | 887317303 |
| INTC | Intel Corp | 683,723 | $31.56M | 1.2% | $29.64 | +23.3% | COM | 458140100 |
| HIG | Hartford Financial Services Gr | 540,816 | $30.44M | 1.1% | $23.13 | +101.4% | COM | 416515104 |
| — | Kansas City Southern Industrie | 283,808 | $29.86M | 1.1% | $95.33 | — | COM | 485170302 |
| CCI | Crown Castle International Cor | 261,690 | $29.05M | 1.1% | $54.56 | +40.2% | COM | 22822V101 |
| SAP | SAP SE ADR | 256,734 | $28.85M | 1.1% | $78.60 | — | ADR | 803054204 |
| — | Rockwell Collins Inc | 211,694 | $28.71M | 1.1% | $68.89 | — | COM | 774341101 |
| MDT | Medtronic PLC | 350,611 | $28.31M | 1.0% | $58.23 | +11.6% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 146,020 | $27.73M | 1.0% | $145.76 | +28.6% | COM | 883556102 |
| — | Hess Corp | 575,129 | $27.3M | 1.0% | $67.13 | — | COM | 42809H107 |
| LLY | Eli Lilly & Co | 316,990 | $26.77M | 1.0% | $43.16 | +74.4% | COM | 532457108 |
| WY | Weyerhaeuser Co | 744,686 | $26.26M | 1.0% | $20.45 | +25.9% | COM | 962166104 |
| — | CBS Corp Cl B | 443,773 | $26.18M | 1.0% | $59.00 | — | COM | 124857202 |
| PANW | Palo Alto Networks Inc | 174,012 | $25.22M | 0.9% | $21.08 | +15.4% | COM | 697435105 |
| SLB | Schlumberger Ltd | 372,588 | $25.11M | 0.9% | $53.56 | -4.4% | COM | 806857108 |
| MRK | Merck & Co Inc | 444,451 | $25.01M | 0.9% | $38.35 | +12.1% | COM | 58933Y105 |
| YUM | Yum Brands Inc | 280,884 | $22.92M | 0.8% | $39.31 | +73.6% | COM | 988498101 |
| NEM | Newmont Mining Corp | 583,662 | $21.9M | 0.8% | $22.03 | +32.2% | COM | 651639106 |
| MET | Metlife Inc | 409,920 | $20.73M | 0.8% | $27.48 | +45.2% | COM | 59156R108 |
| IBM | International Business Machine | 131,489 | $20.17M | 0.7% | $104.19 | -2.0% | COM | 459200101 |
| ORCL | Oracle Corp | 414,976 | $19.62M | 0.7% | $43.50 | -0.0% | COM | 68389X105 |
| SCHF | Schwab International Equity ET | 544,142 | $18.54M | 0.7% | $33.23 | — | COM | 808524805 |
| JPM | J P Morgan Chase & Co | 165,048 | $17.65M | 0.6% | $47.57 | +71.0% | COM | 46625H100 |
| COP | ConocoPhillips | 320,327 | $17.58M | 0.6% | $38.24 | +3.7% | COM | 20825C104 |
| — | GlaxoSmithkline PLC ADR | 468,741 | $16.63M | 0.6% | $49.15 | — | ADR | 37733W105 |
| UPS | United Parcel Service Inc Cl B | 128,494 | $15.31M | 0.6% | $58.82 | +46.7% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 56,683 | $15.13M | 0.6% | $198.15 | — | COM | 78462F103 |
| — | Celgene Corp | 142,331 | $14.85M | 0.5% | $111.43 | — | COM | 151020104 |
| NWL | Newell Brands Inc | 468,790 | $14.49M | 0.5% | $32.41 | -26.8% | COM | 651229106 |
| — | Torchmark Corp | 144,013 | $13.06M | 0.5% | $60.88 | — | COM | 891027104 |
| SCHA | Schwab US Small Cap ETF | 184,124 | $12.84M | 0.5% | $67.19 | — | COM | 808524607 |
| — | General Electric Co | 719,468 | $12.55M | 0.5% | $23.46 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 149,882 | $12.54M | 0.5% | $53.98 | +5.8% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 83,720 | $12.13M | 0.4% | $59.78 | +90.7% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 267,514 | $11.45M | 0.4% | $32.46 | +6.2% | COM | 609207105 |
| AMP | Ameriprise Financial Inc | 67,270 | $11.4M | 0.4% | $60.12 | +127.7% | COM | 03076C106 |
| PFE | Pfizer Inc | 312,457 | $11.32M | 0.4% | $17.85 | +33.3% | COM | 717081103 |
| YUMC | Yum China Holdings Inc | 281,674 | $11.27M | 0.4% | $26.68 | +54.2% | COM | 98850P109 |
| CVX | Chevron Corp | 85,908 | $10.76M | 0.4% | $68.77 | +21.5% | COM | 166764100 |
| VOD | Vodafone Group Inc | 333,034 | $10.62M | 0.4% | $32.26 | — | ADR | 92857W308 |
| CB | Chubb Ltd | 67,697 | $9.893M | 0.4% | $97.66 | +32.6% | COM | H1467J104 |
| AIG | American International Group I | 163,505 | $9.742M | 0.4% | $42.98 | +15.7% | COM | 026874784 |
| CVS | CVS Health Corp | 132,463 | $9.604M | 0.4% | $64.09 | -12.3% | COM | 126650100 |
| BAC | Bank Of America Corp | 324,432 | $9.578M | 0.4% | $11.41 | +99.7% | COM | 060505104 |
| — | DowDuPont Inc | 130,539 | $9.297M | 0.3% | $69.26 | — | COM | 26078J100 |
| T | A T & T Inc | 217,356 | $8.451M | 0.3% | $14.68 | +3.9% | COM | 00206R102 |
| BK | Bank Of New York Mellon Corp | 153,915 | $8.29M | 0.3% | $24.43 | +74.6% | COM | 064058100 |
| MSFT | Microsoft Corp | 89,108 | $7.622M | 0.3% | $30.11 | +149.9% | COM | 594918104 |
| ALL | Allstate Corp | 64,877 | $6.793M | 0.2% | $37.26 | +119.4% | COM | 020002101 |
| SCHE | Schwab Emerging Markets Equity | 234,097 | $6.541M | 0.2% | $26.92 | — | COM | 808524706 |
| LMT | Lockheed Martin Corp | 16,926 | $5.434M | 0.2% | $71.65 | +253.9% | COM | 539830109 |
| — | Synchrony Financial | 131,134 | $5.064M | 0.2% | $29.64 | — | COM | 87165b103 |
| PM | Philip Morris International In | 46,533 | $4.916M | 0.2% | $50.32 | +38.3% | COM | 718172109 |
| MO | Altria Group Inc | 65,543 | $4.68M | 0.2% | $17.35 | +111.2% | COM | 02209S103 |
| HD | Home Depot Inc | 23,539 | $4.461M | 0.2% | $68.40 | +107.1% | COM | 437076102 |
| WMT | Wal Mart Stores Inc | 43,954 | $4.34M | 0.2% | $20.80 | +28.9% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 110,125 | $4.218M | 0.2% | $23.43 | +19.4% | COM | 17275R102 |
| TJX | TJX Cos Inc | 54,160 | $4.141M | 0.2% | $24.02 | +34.9% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Co | 65,277 | $4M | 0.1% | $32.32 | +43.7% | COM | 110122108 |
| CAT | Caterpillar Inc | 25,174 | $3.967M | 0.1% | $84.05 | +38.4% | COM | 149123101 |
| XLK | Technology Sector SPDR | 61,595 | $3.939M | 0.1% | $55.54 | — | COM | 81369Y803 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3.868M | 0.1% | $172085.25 | +65.5% | COM | 084670108 |
| COST | Costco Wholesale Corp | 19,751 | $3.676M | 0.1% | $87.23 | +77.1% | COM | 22160K105 |
| WFC | Wells Fargo & Co | 58,514 | $3.55M | 0.1% | $29.11 | +54.9% | COM | 949746101 |
| — | PowerShares Financial Preferre | 184,600 | $3.483M | 0.1% | $17.90 | — | COM | 73935x229 |
| — | Powershares QQQ Trust | 20,577 | $3.205M | 0.1% | $71.79 | — | COM | 73935A104 |
| — | Mastercard Inc Class A | 20,338 | $3.078M | 0.1% | $109.18 | — | COM | 57636q104 |
| KO | Coca Cola Co | 63,735 | $2.924M | 0.1% | $27.94 | +27.5% | COM | 191216100 |
| BAX | Baxter International Inc | 44,254 | $2.861M | 0.1% | $32.21 | +73.2% | COM | 071813109 |
| — | Twenty-First Century Fox Inc C | 80,785 | $2.79M | 0.1% | $30.35 | — | COM | 90130A101 |
| V | Visa Inc Cl A | 23,325 | $2.66M | 0.1% | $74.78 | +39.6% | COM | 92826C839 |
| IP | International Paper Co | 44,040 | $2.551M | 0.1% | $26.14 | +43.8% | COM | 460146103 |
| — | Express Scripts Holding Co | 29,917 | $2.233M | 0.1% | $64.14 | — | COM | 30219G108 |
| MCD | McDonalds Corp | 12,412 | $2.136M | 0.1% | $75.46 | +83.7% | COM | 580135101 |
| PFF | IShares Preferred Stock ETF | 55,191 | $2.101M | 0.1% | $39.38 | — | COM | 464288687 |
| LQD | IShares IBoxx Investment Grade | 17,240 | $2.096M | 0.1% | $115.05 | — | COM | 464287242 |
| SIEGY | Siemens A G Sponsored ADR | 29,460 | $2.041M | 0.1% | $89.14 | — | ADR | 826197501 |
| SCHX | Schwab US Large Cap ETF | 31,951 | $2.038M | 0.1% | $52.82 | — | COM | 808524201 |
| — | Powershares Preferred Portfoli | 132,130 | $1.963M | 0.1% | $14.31 | — | COM | 73936t565 |
| ABT | Abbott Laboratories | 34,356 | $1.961M | 0.1% | $29.59 | +62.7% | COM | 002824100 |
| VZ | Verizon Communications | 34,523 | $1.827M | 0.1% | $27.45 | +16.4% | COM | 92343V104 |
| AGG | IShares Core U S Aggregate Bon | 16,281 | $1.78M | 0.1% | $107.85 | — | COM | 464287226 |
| WLY | John Wiley & Sons Inc Cl A | 26,859 | $1.766M | 0.1% | $27.09 | +64.7% | COM | 968223206 |
| — | Brookfield Asset Management Cl | 39,622 | $1.725M | 0.1% | $35.83 | — | COM | 112585104 |
| FIS | Fidelity National Information | 18,264 | $1.718M | 0.1% | $34.36 | +136.2% | COM | 31620M106 |
| — | InterXion Holding NV | 29,000 | $1.709M | 0.1% | $35.07 | — | COM | N47279109 |
| ABBV | Abbvie Inc | 17,565 | $1.699M | 0.1% | $28.58 | +134.0% | COM | 00287Y109 |
| LOW | Lowes Cos Inc | 17,970 | $1.67M | 0.1% | $57.13 | +24.7% | COM | 548661107 |
| BP | BP PLC Sponsored ADR | 38,933 | $1.636M | 0.1% | $41.59 | — | ADR | 055622104 |
| CWI | SPDR MSCI All Country World Ex | 41,221 | $1.608M | 0.1% | $32.85 | — | COM | 78463X848 |
| C | Citigroup Inc | 18,980 | $1.412M | 0.1% | $40.78 | +38.5% | COM | 172967424 |
| GILD | Gilead Sciences Inc | 19,520 | $1.398M | 0.1% | $63.68 | -12.2% | COM | 375558103 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1.388M | 0.1% | $49.27 | +25.5% | COM | 45866F104 |
| — | Xilinx Inc | 19,954 | $1.345M | 0.0% | $65.12 | — | COM | 983919101 |
| MS | Morgan Stanley | 25,300 | $1.327M | 0.0% | $29.14 | +36.3% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 6,000 | $1.284M | 0.0% | $89.89 | +106.3% | COM | 075887109 |
| — | Varian Medical Systems Inc | 10,600 | $1.178M | 0.0% | $68.39 | — | COM | 92220P105 |
| GD | General Dynamics Corp | 5,700 | $1.16M | 0.0% | $92.84 | +83.5% | COM | 369550108 |
| D | Dominion Energy Inc | 13,156 | $1.066M | 0.0% | $35.87 | +57.3% | COM | 25746U109 |
| L | Loews Corp | 20,850 | $1.043M | 0.0% | $42.08 | +13.3% | COM | 540424108 |
| ESS | Essex Property Trust Inc | 4,191 | $1.012M | 0.0% | $121.84 | +56.9% | COM | 297178105 |
| HAL | Halliburton Co | 19,860 | $971K | 0.0% | $33.21 | +12.8% | COM | 406216101 |
| NVS | Novartis AG Sponsored ADR | 11,509 | $966K | 0.0% | $72.95 | — | ADR | 66987V109 |
| GS | Goldman Sachs Group Inc | 3,742 | $953K | 0.0% | $167.76 | +22.3% | COM | 38141G104 |
| KHC | Kraft Heinz Co | 12,254 | $953K | 0.0% | $50.07 | +6.6% | COM | 500754106 |
| AMAT | Applied Materials Inc | 18,595 | $951K | 0.0% | $44.29 | +11.6% | COM | 038222105 |
| FNF | Fidelity National Financial Cl | 23,981 | $941K | 0.0% | $12.25 | +112.0% | COM | 31620R303 |
| — | Alleghany Corp | 1,521 | $907K | 0.0% | $383.27 | — | COM | 017175100 |
| SBUX | Starbucks Corp | 14,990 | $861K | 0.0% | $40.53 | +17.0% | COM | 855244109 |
| SMH | Van Eck Vectors Semiconductor | 8,750 | $856K | 0.0% | $56.98 | — | COM | 92189F676 |
| NEE | NextEra Energy Inc | 5,243 | $819K | 0.0% | $15.57 | +102.5% | COM | 65339F101 |
| CTRA | Cabot Oil & Gas Corp | 28,500 | $815K | 0.0% | $25.79 | -21.9% | COM | 127097103 |
| EFA | IShares Trust MSCI EAFE ETF | 11,287 | $794K | 0.0% | $60.86 | — | COM | 464287465 |
| CAG | Conagra Brands Inc | 20,735 | $781K | 0.0% | $25.22 | +3.5% | COM | 205887102 |
| EMR | Emerson Electric Co | 10,847 | $756K | 0.0% | $44.18 | +20.6% | COM | 291011104 |
| WTM | White Mountains Insurance Grou | 788 | $671K | 0.0% | $583.58 | +49.8% | COM | G9618E107 |
| NKE | Nike Inc Cl B | 10,445 | $653K | 0.0% | $48.88 | +5.9% | COM | 654106103 |
| JHG | Janus Henderson Group PLC | 16,000 | $612K | 0.0% | $32.71 | +10.3% | COM | G4474Y214 |
| ETN | Eaton Corp PLC | 7,716 | $610K | 0.0% | $66.26 | 0.0% | COM | G29183103 |
| ELME | Washington Real Estate Investm | 19,263 | $599K | 0.0% | $26.90 | — | COM | 939653101 |
| NTRS | Northern Trust Corp | 6,000 | $599K | 0.0% | $40.35 | +86.6% | COM | 665859104 |
| RY | Royal Bank Of Canada | 7,010 | $572K | 0.0% | $62.55 | +26.8% | COM | 780087102 |
| UDR | UDR Inc | 14,701 | $566K | 0.0% | $15.84 | +83.2% | COM | 902653104 |
| ACN | Accenture Ltd Cl A | 3,479 | $533K | 0.0% | $76.99 | +67.0% | COM | G1151C101 |
| — | Blackstone Group LP | 16,535 | $529K | 0.0% | $31.56 | — | COM | 09253U108 |
| GLW | Corning Inc | 16,506 | $528K | 0.0% | $10.91 | +131.3% | COM | 219350105 |
| QCOM | Qualcomm Inc | 8,147 | $522K | 0.0% | $44.73 | +9.5% | COM | 747525103 |
| VWO | Vanguard Emerging Market Viper | 11,359 | $521K | 0.0% | $40.82 | — | COM | 922042858 |
| AMGN | Amgen Inc | 2,992 | $520K | 0.0% | $88.69 | +55.8% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 4,436 | $520K | 0.0% | $47.17 | +103.9% | COM | 053015103 |
| — | Cerner Corp | 7,615 | $513K | 0.0% | $62.53 | — | COM | 156782104 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,490 | $509K | 0.0% | $67.80 | — | ADR | 670100205 |
| XLF | Financial Sector SPDR | 17,822 | $497K | 0.0% | $21.51 | — | COM | 81369Y605 |
| — | SVB Financial Group | 2,100 | $491K | 0.0% | $110.48 | — | COM | 78486Q101 |
| RHI | Robert Half International Inc | 8,597 | $477K | 0.0% | $34.44 | +54.5% | COM | 770323103 |
| SO | Southern Co | 9,278 | $446K | 0.0% | $27.16 | +34.2% | COM | 842587107 |
| EPD | Enterprise Products Partners L | 16,738 | $444K | 0.0% | $51.20 | — | COM | 293792107 |
| DGX | Quest Diagnostics Inc | 4,485 | $442K | 0.0% | $50.62 | +59.3% | COM | 74834L100 |
| SPG | Simon Property Group Inc | 2,565 | $441K | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| CCL | Carnival Corp | 6,250 | $414K | 0.0% | $49.87 | +21.8% | COM | 143658300 |
| IWF | IShares Russell 1000 Growth ET | 3,032 | $408K | 0.0% | $89.42 | — | COM | 464287614 |
| PPL | PPL Corp | 12,600 | $390K | 0.0% | $17.39 | +43.0% | COM | 69351T106 |
| TGT | Target Corp | 5,826 | $380K | 0.0% | $46.50 | +3.4% | COM | 87612E106 |
| DVY | IShares Dow Jones Select Divid | 3,667 | $361K | 0.0% | $91.96 | — | COM | 464287168 |
| — | HollyFrontier Corp | 7,000 | $359K | 0.0% | $36.00 | — | COM | 436106108 |
| DHR | Danaher Corp | 3,855 | $358K | 0.0% | $45.97 | +70.2% | COM | 235851102 |
| BMO | Bank Of Montreal | 4,364 | $349K | 0.0% | $43.18 | +29.7% | COM | 063671101 |
| ED | Consolidated Edison Inc | 3,920 | $333K | 0.0% | $38.33 | +67.2% | COM | 209115104 |
| MPC | Marathon Petroleum Corp | 5,000 | $330K | 0.0% | $30.44 | +56.0% | COM | 56585A102 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $325K | 0.0% | $17.63 | — | COM | 45409B552 |
| DUK | Duke Energy Corp | 3,846 | $323K | 0.0% | $42.86 | +46.2% | COM | 26441C204 |
| — | Black Knight Financial Service | 7,273 | $321K | 0.0% | $44.14 | — | COM | 09215C105 |
| APD | Air Products & Chemicals Inc | 1,952 | $320K | 0.0% | $71.37 | +82.6% | COM | 009158106 |
| EXC | Exelon Corp | 8,100 | $319K | 0.0% | $14.38 | +50.6% | COM | 30161N101 |
| BA | Boeing Co | 1,060 | $313K | 0.0% | $174.89 | +47.2% | COM | 097023105 |
| — | BlackRock Inc | 605 | $311K | 0.0% | $422.00 | — | COM | 09247x101 |
| KMB | Kimberly Clark Corp | 2,497 | $301K | 0.0% | $63.80 | +37.3% | COM | 494368103 |
| CBT | Cabot Corp | 4,800 | $296K | 0.0% | $33.82 | +45.4% | COM | 127055101 |
| AEP | American Electric Power Inc | 3,965 | $292K | 0.0% | $34.90 | +60.7% | COM | 025537101 |
| — | Anadarko Petroleum Corp | 5,385 | $289K | 0.0% | $51.48 | — | COM | 032511107 |
| — | Iron Mountain Inc | 7,661 | $289K | 0.0% | $38.69 | — | COM | 46284v101 |
| SWK | Stanley Black & Decker Inc | 1,643 | $279K | 0.0% | $108.71 | +20.4% | COM | 854502101 |
| VNQ | Vanguard REIT ETF | 3,367 | $279K | 0.0% | $75.86 | — | COM | 922908553 |
| IWO | IShares Russell 2000 Growth ET | 1,491 | $278K | 0.0% | $169.01 | — | COM | 464287648 |
| WPP | WPP Group PLC Spon ADR | 3,024 | $274K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | Buckeye Partners L P | 5,525 | $274K | 0.0% | $76.52 | — | COM | 118230101 |
| ALV | Autoliv Inc | 2,148 | $273K | 0.0% | $54.24 | +37.5% | COM | 052800109 |
| IBB | IShares Trust Nasdaq Biotechno | 2,550 | $272K | 0.0% | $167.62 | — | COM | 464287556 |
| APH | Amphenol Corp Cl A | 3,000 | $263K | 0.0% | $15.27 | +33.2% | COM | 032095101 |
| — | Praxair Inc | 1,688 | $261K | 0.0% | $118.94 | — | COM | 74005P104 |
| STT | State Street Corp | 2,662 | $260K | 0.0% | $44.77 | +66.2% | COM | 857477103 |
| PSX | Phillips 66 | 2,525 | $255K | 0.0% | $40.44 | +71.3% | COM | 718546104 |
| OXY | Occidental Petroleum Corp | 3,455 | $254K | 0.0% | $57.84 | -4.7% | COM | 674599105 |
| — | Avangrid Inc | 4,999 | $253K | 0.0% | $42.81 | — | COM | 05351W103 |
| — | Signature Bank | 1,825 | $250K | 0.0% | $86.59 | — | COM | 82669g104 |
| IJR | IShares S&P SmallCap 600 Index | 3,214 | $247K | 0.0% | $76.85 | — | COM | 464287804 |
| IJH | IShares S&P MidCap 400 Index F | 1,296 | $246K | 0.0% | $189.81 | — | COM | 464287507 |
| — | First Trust Senior Loan ETF | 5,000 | $240K | 0.0% | $49.39 | — | COM | 33738d309 |
| MKL | Markel Corp | 200 | $228K | 0.0% | $1034.02 | +5.7% | COM | 570535104 |
| TD | Toronto Dominion Bank | 3,880 | $227K | 0.0% | $52.50 | +8.8% | COM | 891160509 |
| PPH | Van Eck Vectors Pharmaceutical | 3,800 | $225K | 0.0% | $55.26 | — | COM | 92189F692 |
| DTE | DTE Energy Company | 2,050 | $224K | 0.0% | $59.27 | +22.0% | COM | 233331107 |
| USB | US Bancorp | 4,165 | $223K | 0.0% | $33.87 | +15.3% | COM | 902973304 |
| NWSA | News Corp New Cl A | 13,640 | $221K | 0.0% | $13.21 | +3.5% | COM | 65249B109 |
| VPL | Vanguard Pacific ETF | 3,000 | $219K | 0.0% | $68.33 | — | COM | 922042866 |
| — | Aqua America Inc | 5,500 | $216K | 0.0% | $39.27 | — | COM | 03836W103 |
| EXEL | Exelixis Inc | 7,000 | $213K | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| TRV | Travelers Companies Inc | 1,565 | $212K | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | QEP Resources Inc | 21,600 | $207K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Vectren Corp | 3,147 | $205K | 0.0% | $65.78 | — | COM | 92240G101 |
| GPN | Global Payments Inc | 2,040 | $204K | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| — | Walgreen Boots Alliance Inc | 2,755 | $200K | 0.0% | $82.96 | — | COM | 931427108 |
| AES | AES Corp | 15,365 | $166K | 0.0% | $8.18 | -1.5% | COM | 00130H105 |
| CVE | Cenovus Energy Inc | 15,792 | $144K | 0.0% | $22.39 | -62.7% | COM | 15135U109 |
| — | Encana Corp | 10,745 | $143K | 0.0% | $13.31 | — | COM | 292505104 |
| LXRX | Lexicon Genetics Inc | 10,618 | $105K | 0.0% | $10.92 | -4.9% | COM | 528872302 |
| — | Contrafect Corp | 15,000 | $15,000 | 0.0% | $4.47 | — | COM | 212326102 |