CIK: 0000859872 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $2,614,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,044,774 | $205,377 | 7.9% | $57.57 | +75.4% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 977,483 | $194,988 | 7.5% | $112.88 | +81.9% | COM | 084670702 |
| PEP | Pepsico Inc | 1,172,195 | $127,945 | 4.9% | $56.41 | +58.2% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 875,322 | $112,173 | 4.3% | $66.45 | +63.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 625,933 | $84,145 | 3.2% | $66.63 | +69.7% | COM | 907818108 |
| MMM | 3M CO | 257,164 | $56,453 | 2.2% | $62.09 | +141.9% | COM | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 1,524,094 | $52,078 | 2.0% | $24.89 | +27.7% | COM | 20030N101 |
| HON | Honeywell International Inc | 354,858 | $51,281 | 2.0% | $55.30 | +112.4% | COM | 438516106 |
| — | Raytheon Co | 232,637 | $50,208 | 1.9% | $68.58 | — | COM | 755111507 |
| — | Royal Dutch Shell PLC Cl A Spo | 751,184 | $47,933 | 1.8% | $62.04 | — | ADR | 780259206 |
| FDX | Fedex Corp | 194,692 | $46,747 | 1.8% | $101.43 | +117.4% | COM | 31428X106 |
| PYPL | PayPal Holdings Inc | 563,678 | $42,766 | 1.6% | $35.96 | +120.1% | COM | 70450Y103 |
| AAPL | Apple Inc | 246,588 | $41,372 | 1.6% | $23.71 | +70.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 27,965 | $40,475 | 1.5% | $40.16 | +78.0% | COM | 023135106 |
| — | United Technologies Corp | 320,865 | $40,372 | 1.5% | $95.27 | — | COM | 913017109 |
| AMT | American Tower Corp | 272,302 | $39,576 | 1.5% | $60.94 | +88.3% | COM | 03027X100 |
| — | Air Lease Corp | 868,182 | $37,002 | 1.4% | $32.69 | — | COM | 00912x302 |
| INTC | Intel Corp | 680,861 | $35,459 | 1.4% | $29.64 | +35.2% | COM | 458140100 |
| CL | Colgate Palmolive Co | 484,154 | $34,704 | 1.3% | $44.72 | +33.5% | COM | 194162103 |
| — | Laboratory Corp America Holdin | 213,676 | $34,562 | 1.3% | $110.57 | — | COM | 50540R409 |
| JPM | J P Morgan Chase & Co | 307,193 | $33,782 | 1.3% | $67.86 | +34.7% | COM | 46625H100 |
| — | Time Warner Inc | 355,452 | $33,619 | 1.3% | $73.32 | — | COM | 887317303 |
| — | Alphabet Inc Cl C | 31,831 | $32,843 | 1.3% | $757.59 | — | COM | 02079k107 |
| — | Alphabet Inc Cl A | 31,344 | $32,508 | 1.2% | $776.45 | — | COM | 02079k305 |
| PANW | Palo Alto Networks Inc | 175,685 | $31,890 | 1.2% | $21.08 | +31.8% | COM | 697435105 |
| ITW | Illinois Tool Works | 199,414 | $31,241 | 1.2% | $51.25 | +167.0% | COM | 452308109 |
| — | Kansas City Southern Industrie | 283,930 | $31,189 | 1.2% | $95.33 | — | COM | 485170302 |
| AVGO | Broadcom Inc | 131,145 | $30,904 | 1.2% | $19.96 | 0.0% | COM | 11135F101 |
| META | Facebook Inc Cl A | 190,767 | $30,483 | 1.2% | $94.50 | +88.7% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 146,343 | $30,214 | 1.2% | $145.76 | +41.0% | COM | 883556102 |
| AXP | American Express Co | 322,704 | $30,102 | 1.2% | $60.57 | +43.6% | COM | 025816109 |
| — | Hess Corp | 572,909 | $29,001 | 1.1% | $67.13 | — | COM | 42809H107 |
| CCI | Crown Castle International Cor | 262,238 | $28,744 | 1.1% | $54.56 | +42.4% | COM | 22822V101 |
| MDT | Medtronic PLC | 354,807 | $28,463 | 1.1% | $58.33 | +15.4% | COM | G5960L103 |
| HIG | Hartford Financial Services Gr | 538,436 | $27,740 | 1.1% | $23.13 | +98.4% | COM | 416515104 |
| SAP | SAP SE ADR | 256,639 | $26,988 | 1.0% | $78.60 | — | ADR | 803054204 |
| WY | Weyerhaeuser Co | 747,869 | $26,175 | 1.0% | $20.45 | +26.7% | COM | 962166104 |
| UPS | United Parcel Service Inc Cl B | 243,404 | $25,475 | 1.0% | $71.40 | +19.7% | COM | 911312106 |
| LLY | Eli Lilly & Co | 315,840 | $24,436 | 0.9% | $43.16 | +66.1% | COM | 532457108 |
| SLB | Schlumberger Ltd | 376,388 | $24,383 | 0.9% | $53.58 | +4.0% | COM | 806857108 |
| MRK | Merck & Co Inc | 445,097 | $24,244 | 0.9% | $38.35 | +10.2% | COM | 58933Y105 |
| YUM | Yum Brands Inc | 280,834 | $23,908 | 0.9% | $39.31 | +80.6% | COM | 988498101 |
| NEM | Newmont Mining Corp | 582,561 | $22,760 | 0.9% | $22.03 | +39.1% | COM | 651639106 |
| PG | Procter & Gamble Co | 275,698 | $21,857 | 0.8% | $55.35 | +22.6% | COM | 742718109 |
| — | CBS Corp Cl B | 420,026 | $21,585 | 0.8% | $59.00 | — | COM | 124857202 |
| ORCL | Oracle Corp | 447,039 | $20,452 | 0.8% | $43.55 | +1.6% | COM | 68389X105 |
| IBM | International Business Machine | 131,279 | $20,142 | 0.8% | $104.19 | +3.0% | COM | 459200101 |
| SCHF | Schwab International Equity ET | 592,366 | $19,969 | 0.8% | $33.27 | — | COM | 808524805 |
| — | GlaxoSmithkline PLC ADR | 467,796 | $18,277 | 0.7% | $49.15 | — | ADR | 37733W105 |
| COP | ConocoPhillips | 295,701 | $17,532 | 0.7% | $38.24 | +14.4% | COM | 20825C104 |
| MET | Metlife Inc | 368,413 | $16,906 | 0.6% | $27.48 | +34.8% | COM | 59156R108 |
| — | Celgene Corp | 169,574 | $15,128 | 0.6% | $107.86 | — | COM | 151020104 |
| SCHA | Schwab US Small Cap ETF | 204,298 | $14,123 | 0.5% | $67.38 | — | COM | 808524607 |
| CCL | Carnival Corp | 211,028 | $13,840 | 0.5% | $62.39 | +0.6% | COM | 143658300 |
| SPY | SPDR S&P 500 ETF Trust | 51,248 | $13,486 | 0.5% | $198.15 | — | COM | 78462F103 |
| — | Torchmark Corp | 144,013 | $12,122 | 0.5% | $60.88 | — | COM | 891027104 |
| YUMC | Yum China Holdings Inc | 281,674 | $11,689 | 0.4% | $26.68 | +61.2% | COM | 98850P109 |
| PFE | Pfizer Inc | 325,512 | $11,552 | 0.4% | $18.11 | +33.9% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 83,670 | $11,361 | 0.4% | $59.78 | +105.2% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 270,312 | $11,280 | 0.4% | $32.49 | +10.3% | COM | 609207105 |
| CVX | Chevron Corp | 92,405 | $10,538 | 0.4% | $69.92 | +21.6% | COM | 166764100 |
| AMP | Ameriprise Financial Inc | 67,270 | $9,952 | 0.4% | $60.12 | +132.8% | COM | 03076C106 |
| BAC | Bank Of America Corp | 323,922 | $9,714 | 0.4% | $11.41 | +128.5% | COM | 060505104 |
| CB | Chubb Ltd | 68,989 | $9,435 | 0.4% | $98.20 | +28.5% | COM | H1467J104 |
| VOD | Vodafone Group Inc | 335,814 | $9,342 | 0.4% | $32.26 | — | ADR | 92857W308 |
| FIS | Fidelity National Information | 90,487 | $8,714 | 0.3% | $74.74 | +13.7% | COM | 31620M106 |
| — | DowDuPont Inc | 135,923 | $8,660 | 0.3% | $69.04 | — | COM | 26078J100 |
| NWL | Newell Brands Inc | 337,911 | $8,610 | 0.3% | $32.41 | -39.5% | COM | 651229106 |
| XOM | Exxon Mobil Corp | 112,609 | $8,402 | 0.3% | $53.98 | +3.2% | COM | 30231G102 |
| CVS | CVS Health Corp | 132,805 | $8,262 | 0.3% | $64.09 | -12.9% | COM | 126650100 |
| C | Citigroup Inc | 121,659 | $8,212 | 0.3% | $55.01 | +4.8% | COM | 172967424 |
| MSFT | Microsoft Corp | 87,358 | $7,973 | 0.3% | $30.11 | +180.0% | COM | 594918104 |
| AIG | American International Group I | 146,123 | $7,952 | 0.3% | $42.98 | +11.8% | COM | 026874784 |
| BK | Bank Of New York Mellon Corp | 152,035 | $7,834 | 0.3% | $24.43 | +83.1% | COM | 064058100 |
| T | A T & T Inc | 207,879 | $7,411 | 0.3% | $14.68 | +7.7% | COM | 00206R102 |
| SCHE | Schwab Emerging Markets Equity | 252,850 | $7,257 | 0.3% | $27.05 | — | COM | 808524706 |
| ALL | Allstate Corp | 64,257 | $6,092 | 0.2% | $37.26 | +116.6% | COM | 020002101 |
| LMT | Lockheed Martin Corp | 15,181 | $5,130 | 0.2% | $71.65 | +284.4% | COM | 539830109 |
| — | Rockwell Collins Inc | 35,621 | $4,803 | 0.2% | $68.89 | — | COM | 774341101 |
| BMY | Bristol-Myers Squibb Co | 74,692 | $4,724 | 0.2% | $34.31 | +40.2% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 109,180 | $4,683 | 0.2% | $23.43 | +42.8% | COM | 17275R102 |
| TJX | TJX Cos Inc | 57,000 | $4,649 | 0.2% | $24.59 | +44.3% | COM | 872540109 |
| PM | Philip Morris International In | 46,033 | $4,576 | 0.2% | $50.32 | +36.5% | COM | 718172109 |
| XLK | Technology Sector SPDR | 64,606 | $4,227 | 0.2% | $56.00 | — | COM | 81369Y803 |
| HD | Home Depot Inc | 23,374 | $4,166 | 0.2% | $68.40 | +126.2% | COM | 437076102 |
| MO | Altria Group Inc | 64,943 | $4,047 | 0.2% | $17.35 | +110.8% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3,888 | 0.1% | $172085.25 | +79.1% | COM | 084670108 |
| WMT | Wal Mart Stores Inc | 43,269 | $3,850 | 0.1% | $20.80 | +36.2% | COM | 931142103 |
| CAT | Caterpillar Inc | 25,174 | $3,710 | 0.1% | $84.05 | +58.3% | COM | 149123101 |
| COST | Costco Wholesale Corp | 19,551 | $3,684 | 0.1% | $87.23 | +94.0% | COM | 22160K105 |
| — | Mastercard Inc Class A | 20,088 | $3,519 | 0.1% | $109.18 | — | COM | 57636q104 |
| — | PowerShares Financial Preferre | 178,100 | $3,304 | 0.1% | $17.90 | — | COM | 73935x229 |
| — | Powershares QQQ Trust | 20,352 | $3,259 | 0.1% | $71.79 | — | COM | 73935A104 |
| — | Twenty-First Century Fox Inc C | 80,785 | $2,964 | 0.1% | $30.35 | — | COM | 90130A101 |
| BAX | Baxter International Inc | 44,254 | $2,878 | 0.1% | $32.21 | +82.9% | COM | 071813109 |
| V | Visa Inc Cl A | 23,325 | $2,790 | 0.1% | $74.78 | +53.5% | COM | 92826C839 |
| KO | Coca Cola Co | 63,835 | $2,773 | 0.1% | $27.94 | +25.5% | COM | 191216100 |
| IP | International Paper Co | 44,040 | $2,353 | 0.1% | $26.14 | +50.0% | COM | 460146103 |
| SCHX | Schwab US Large Cap ETF | 34,901 | $2,202 | 0.1% | $53.69 | — | COM | 808524201 |
| ABT | Abbott Laboratories | 34,356 | $2,059 | 0.1% | $29.59 | +77.7% | COM | 002824100 |
| LQD | IShares IBoxx Investment Grade | 17,215 | $2,021 | 0.1% | $115.05 | — | COM | 464287242 |
| PFF | IShares Preferred Stock ETF | 52,095 | $1,957 | 0.1% | $39.38 | — | COM | 464288687 |
| SIEGY | Siemens A G Sponsored ADR | 29,405 | $1,880 | 0.1% | $89.14 | — | ADR | 826197501 |
| MCD | McDonalds Corp | 11,720 | $1,833 | 0.1% | $75.46 | +81.1% | COM | 580135101 |
| — | Powershares Preferred Portfoli | 125,130 | $1,827 | 0.1% | $14.31 | — | COM | 73936t565 |
| — | InterXion Holding NV | 29,000 | $1,801 | 0.1% | $35.07 | — | COM | N47279109 |
| WFC | Wells Fargo & Co | 33,351 | $1,748 | 0.1% | $29.11 | +64.0% | COM | 949746101 |
| AGG | IShares Core U S Aggregate Bon | 16,256 | $1,743 | 0.1% | $107.85 | — | COM | 464287226 |
| WLY | John Wiley & Sons Inc Cl A | 26,859 | $1,711 | 0.1% | $27.09 | +85.5% | COM | 968223206 |
| — | Synchrony Financial | 50,952 | $1,708 | 0.1% | $29.64 | — | COM | 87165b103 |
| ABBV | Abbvie Inc | 17,460 | $1,653 | 0.1% | $28.58 | +174.8% | COM | 00287Y109 |
| VZ | Verizon Communications | 34,180 | $1,634 | 0.1% | $27.45 | +20.3% | COM | 92343V104 |
| BP | BP PLC Sponsored ADR | 39,583 | $1,605 | 0.1% | $41.58 | — | ADR | 055622104 |
| CWI | SPDR MSCI All Country World Ex | 41,227 | $1,602 | 0.1% | $32.85 | — | COM | 78463X848 |
| LOW | Lowes Cos Inc | 17,970 | $1,577 | 0.1% | $57.13 | +43.4% | COM | 548661107 |
| — | General Electric Co | 112,764 | $1,520 | 0.1% | $23.46 | — | COM | 369604103 |
| — | Brookfield Asset Management Cl | 38,910 | $1,517 | 0.1% | $35.83 | — | COM | 112585104 |
| GILD | Gilead Sciences Inc | 19,445 | $1,466 | 0.1% | $63.68 | -7.5% | COM | 375558103 |
| — | Xilinx Inc | 20,000 | $1,445 | 0.1% | $65.12 | — | COM | 983919101 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1,427 | 0.1% | $49.27 | +34.0% | COM | 45866F104 |
| MS | Morgan Stanley | 25,364 | $1,369 | 0.1% | $29.14 | +49.9% | COM | 617446448 |
| BDX | Becton Dickinson & Co | 6,000 | $1,300 | 0.0% | $89.89 | +116.5% | COM | 075887109 |
| — | Varian Medical Systems Inc | 10,600 | $1,300 | 0.0% | $68.39 | — | COM | 92220P105 |
| L | Loews Corp | 20,850 | $1,037 | 0.0% | $42.08 | +16.0% | COM | 540424108 |
| — | Express Scripts Holding Co | 14,887 | $1,028 | 0.0% | $64.14 | — | COM | 30219G108 |
| — | Blackstone Group LP | 32,115 | $1,026 | 0.0% | $31.75 | — | COM | 09253U108 |
| ESS | Essex Property Trust Inc | 4,191 | $1,009 | 0.0% | $121.84 | +44.4% | COM | 297178105 |
| FNF | Fidelity National Financial Cl | 23,915 | $957 | 0.0% | $12.25 | +122.7% | COM | 31620R303 |
| GS | Goldman Sachs Group Inc | 3,772 | $950 | 0.0% | $167.76 | +30.2% | COM | 38141G104 |
| HAL | Halliburton Co | 19,860 | $932 | 0.0% | $33.21 | +26.7% | COM | 406216101 |
| NVS | Novartis AG Sponsored ADR | 11,509 | $931 | 0.0% | $72.95 | — | ADR | 66987V109 |
| SMH | Van Eck Vectors Semiconductor | 8,750 | $912 | 0.0% | $56.98 | — | COM | 92189F676 |
| SBUX | Starbucks Corp | 14,990 | $868 | 0.0% | $40.53 | +20.2% | COM | 855244109 |
| D | Dominion Energy Inc | 12,806 | $864 | 0.0% | $35.87 | +44.8% | COM | 25746U109 |
| NEE | NextEra Energy Inc | 5,103 | $833 | 0.0% | $15.57 | +103.5% | COM | 65339F101 |
| — | Alleghany Corp | 1,311 | $806 | 0.0% | $383.27 | — | COM | 017175100 |
| GD | General Dynamics Corp | 3,600 | $795 | 0.0% | $92.84 | +96.0% | COM | 369550108 |
| EFA | IShares Trust MSCI EAFE ETF | 11,187 | $780 | 0.0% | $60.86 | — | COM | 464287465 |
| EMR | Emerson Electric Co | 10,377 | $709 | 0.0% | $44.18 | +33.5% | COM | 291011104 |
| KHC | Kraft Heinz Co | 11,004 | $685 | 0.0% | $50.07 | -2.2% | COM | 500754106 |
| CTRA | Cabot Oil & Gas Corp | 28,500 | $683 | 0.0% | $25.79 | -26.7% | COM | 127097103 |
| WTM | White Mountains Insurance Grou | 788 | $648 | 0.0% | $583.58 | +41.5% | COM | G9618E107 |
| NTRS | Northern Trust Corp | 6,000 | $619 | 0.0% | $40.35 | +105.6% | COM | 665859104 |
| NKE | Nike Inc Cl B | 8,380 | $557 | 0.0% | $48.88 | +22.0% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 4,836 | $549 | 0.0% | $51.42 | +91.8% | COM | 053015103 |
| RY | Royal Bank Of Canada | 7,010 | $542 | 0.0% | $62.55 | +29.8% | COM | 780087102 |
| ACN | Accenture Ltd Cl A | 3,479 | $534 | 0.0% | $76.99 | +82.8% | COM | G1151C101 |
| VWO | Vanguard Emerging Market Viper | 11,354 | $533 | 0.0% | $40.82 | — | COM | 922042858 |
| JHG | Janus Henderson Group PLC | 16,000 | $529 | 0.0% | $32.71 | +12.6% | COM | G4474Y214 |
| ELME | Washington Real Estate Investm | 19,263 | $526 | 0.0% | $26.90 | — | COM | 939653101 |
| UDR | UDR Inc | 14,701 | $524 | 0.0% | $15.84 | +67.3% | COM | 902653104 |
| — | SVB Financial Group | 2,100 | $504 | 0.0% | $110.48 | — | COM | 78486Q101 |
| EBAY | Ebay Inc | 12,250 | $493 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| XLF | Financial Sector SPDR | 17,822 | $491 | 0.0% | $21.51 | — | COM | 81369Y605 |
| RHI | Robert Half International Inc | 8,350 | $483 | 0.0% | $34.44 | +65.9% | COM | 770323103 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,425 | $464 | 0.0% | $67.80 | — | ADR | 670100205 |
| DGX | Quest Diagnostics Inc | 4,485 | $450 | 0.0% | $50.62 | +72.9% | COM | 74834L100 |
| GLW | Corning Inc | 16,006 | $446 | 0.0% | $10.91 | +127.5% | COM | 219350105 |
| — | Cerner Corp | 7,615 | $442 | 0.0% | $62.53 | — | COM | 156782104 |
| IWF | IShares Russell 1000 Growth ET | 3,032 | $413 | 0.0% | $89.42 | — | COM | 464287614 |
| EPD | Enterprise Products Partners L | 16,738 | $410 | 0.0% | $51.20 | — | COM | 293792107 |
| DHR | Danaher Corp | 3,855 | $377 | 0.0% | $45.97 | +83.3% | COM | 235851102 |
| MPC | Marathon Petroleum Corp | 5,000 | $366 | 0.0% | $30.44 | +76.6% | COM | 56585A102 |
| TGT | Target Corp | 5,026 | $349 | 0.0% | $46.50 | +25.7% | COM | 87612E106 |
| DVY | IShares Dow Jones Select Divid | 3,667 | $349 | 0.0% | $91.96 | — | COM | 464287168 |
| BA | Boeing Co | 1,060 | $348 | 0.0% | $174.89 | +84.6% | COM | 097023105 |
| — | HollyFrontier Corp | 7,000 | $342 | 0.0% | $36.00 | — | COM | 436106108 |
| QCOM | Qualcomm Inc | 6,147 | $341 | 0.0% | $44.73 | +16.0% | COM | 747525103 |
| — | Black Knight Financial Service | 7,197 | $339 | 0.0% | $44.14 | — | COM | 09215C105 |
| BMO | Bank Of Montreal | 4,314 | $326 | 0.0% | $43.18 | +32.0% | COM | 063671101 |
| — | Anadarko Petroleum Corp | 5,385 | $325 | 0.0% | $51.48 | — | COM | 032511107 |
| EXC | Exelon Corp | 8,100 | $316 | 0.0% | $14.38 | +42.7% | COM | 30161N101 |
| — | IQ 50 Percent Hedged FTSE Euro | 16,000 | $314 | 0.0% | $17.63 | — | COM | 45409B552 |
| APD | Air Products & Chemicals Inc | 1,952 | $310 | 0.0% | $71.37 | +90.2% | COM | 009158106 |
| ED | Consolidated Edison Inc | 3,920 | $306 | 0.0% | $38.33 | +52.5% | COM | 209115104 |
| ALV | Autoliv Inc | 2,000 | $292 | 0.0% | $54.24 | +57.2% | COM | 052800109 |
| SO | Southern Co | 6,478 | $289 | 0.0% | $27.16 | +18.4% | COM | 842587107 |
| DUK | Duke Energy Corp | 3,713 | $288 | 0.0% | $42.86 | +30.8% | COM | 26441C204 |
| IWO | IShares Russell 2000 Growth ET | 1,436 | $274 | 0.0% | $169.01 | — | COM | 464287648 |
| IBB | IShares Trust Nasdaq Biotechno | 2,550 | $272 | 0.0% | $167.62 | — | COM | 464287556 |
| AEP | American Electric Power Inc | 3,965 | $272 | 0.0% | $34.90 | +46.1% | COM | 025537101 |
| CBT | Cabot Corp | 4,800 | $267 | 0.0% | $33.82 | +53.5% | COM | 127055101 |
| STT | State Street Corp | 2,662 | $265 | 0.0% | $44.77 | +83.0% | COM | 857477103 |
| — | JD.com Inc ADR | 6,500 | $263 | 0.0% | $40.46 | — | ADR | 47215p106 |
| — | BlackRock Inc | 485 | $263 | 0.0% | $422.00 | — | COM | 09247x101 |
| — | Signature Bank | 1,825 | $259 | 0.0% | $86.59 | — | COM | 82669g104 |
| APH | Amphenol Corp Cl A | 3,000 | $258 | 0.0% | $15.27 | +36.7% | COM | 032095101 |
| — | Avangrid Inc | 4,999 | $256 | 0.0% | $42.81 | — | COM | 05351W103 |
| VNQ | Vanguard REIT ETF | 3,367 | $254 | 0.0% | $75.86 | — | COM | 922908553 |
| SWK | Stanley Black & Decker Inc | 1,643 | $252 | 0.0% | $108.71 | +19.8% | COM | 854502101 |
| IJR | IShares S&P SmallCap 600 Index | 3,223 | $248 | 0.0% | $76.85 | — | COM | 464287804 |
| IJH | IShares S&P MidCap 400 Index F | 1,300 | $244 | 0.0% | $189.81 | — | COM | 464287507 |
| — | Praxair Inc | 1,688 | $244 | 0.0% | $118.94 | — | COM | 74005P104 |
| PPL | PPL Corp | 8,600 | $243 | 0.0% | $17.39 | +20.1% | COM | 69351T106 |
| WPP | WPP Group PLC Spon ADR | 3,024 | $241 | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | First Trust Senior Loan ETF | 5,000 | $241 | 0.0% | $49.39 | — | COM | 33738d309 |
| MKL | Markel Corp | 200 | $234 | 0.0% | $1034.02 | +8.9% | COM | 570535104 |
| — | Buckeye Partners L P | 6,236 | $233 | 0.0% | $72.05 | — | COM | 118230101 |
| GPN | Global Payments Inc | 2,040 | $228 | 0.0% | $95.16 | +10.5% | COM | 37940X102 |
| HSBC | HSBC Holdings PLC ADS | 4,765 | $227 | 0.0% | $47.64 | — | ADR | 404280406 |
| OXY | Occidental Petroleum Corp | 3,455 | $224 | 0.0% | $57.84 | -0.7% | COM | 674599105 |
| VPL | Vanguard Pacific ETF | 3,000 | $219 | 0.0% | $68.33 | — | COM | 922042866 |
| ILF | IShares Latin America 40 ETF | 5,800 | $218 | 0.0% | $37.59 | — | COM | 464287390 |
| EG | Everest Re Group Ltd | 850 | $218 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| PPH | Van Eck Vectors Pharmaceutical | 3,800 | $216 | 0.0% | $55.26 | — | COM | 92189F692 |
| NWSA | News Corp New Cl A | 13,640 | $216 | 0.0% | $13.21 | +13.9% | COM | 65249B109 |
| DTE | DTE Energy Company | 2,050 | $214 | 0.0% | $59.27 | +13.4% | COM | 233331107 |
| PSX | Phillips 66 | 2,225 | $213 | 0.0% | $40.44 | +76.7% | COM | 718546104 |
| — | QEP Resources Inc | 21,600 | $211 | 0.0% | $27.76 | — | COM | 74733V100 |
| USB | US Bancorp | 4,123 | $208 | 0.0% | $33.87 | +17.9% | COM | 902973304 |
| TRV | Travelers Companies Inc | 1,465 | $203 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| COLB | Columbia Banking System Inc | 4,832 | $203 | 0.0% | $30.33 | 0.0% | COM | 197236102 |
| — | Vectren Corp | 3,147 | $201 | 0.0% | $65.78 | — | COM | 92240G101 |
| AES | AES Corp | 17,075 | $194 | 0.0% | $8.18 | +0.1% | COM | 00130H105 |
| — | Encana Corp | 11,195 | $123 | 0.0% | $13.22 | — | COM | 292505104 |
| CVE | Cenovus Energy Inc | 11,510 | $98 | 0.0% | $22.39 | -66.0% | COM | 15135U109 |
| LXRX | Lexicon Genetics Inc | 10,618 | $91 | 0.0% | $10.92 | -15.3% | COM | 528872302 |
| — | Contrafect Corp | 15,000 | $24 | 0.0% | $4.47 | — | COM | 212326102 |