Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $2.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,049,732 | $215M | 8.2% | $57.57 | +68.8% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 992,536 | $185M | 7.1% | $114.13 | +70.8% | COM | 084670702 |
| PEP | Pepsico Inc | 1,172,941 | $128M | 4.9% | $56.41 | +44.9% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 871,615 | $106M | 4.0% | $66.45 | +51.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 623,312 | $88.31M | 3.4% | $66.63 | +76.7% | COM | 907818108 |
| — | Royal Dutch Shell PLC Cl A Spo | 796,099 | $55.11M | 2.1% | $62.45 | — | ADR | 780259206 |
| HON | Honeywell International Inc | 354,390 | $51.05M | 1.9% | $55.30 | +105.4% | COM | 438516106 |
| MMM | 3M CO | 257,735 | $50.7M | 1.9% | $62.09 | +109.6% | COM | 88579Y101 |
| CMCSA | Comcast Corp Cl A | 1,538,153 | $50.47M | 1.9% | $24.89 | +7.9% | COM | 20030N101 |
| AMZN | Amazon.Com Inc | 28,043 | $47.67M | 1.8% | $40.16 | +97.6% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 567,460 | $47.25M | 1.8% | $35.96 | +121.1% | COM | 70450Y103 |
| AAPL | Apple Inc | 244,079 | $45.18M | 1.7% | $23.71 | +80.3% | COM | 037833100 |
| — | Raytheon Co | 233,300 | $45.07M | 1.7% | $68.58 | — | COM | 755111507 |
| FDX | Fedex Corp | 195,125 | $44.3M | 1.7% | $101.43 | +113.4% | COM | 31428X106 |
| — | United Technologies Corp | 331,169 | $41.41M | 1.6% | $96.20 | — | COM | 913017109 |
| AMT | American Tower Corp | 272,056 | $39.22M | 1.5% | $60.94 | +86.8% | COM | 03027X100 |
| — | Laboratory Corp America Holdin | 214,706 | $38.55M | 1.5% | $110.57 | — | COM | 50540R409 |
| META | Facebook Inc Cl A | 194,435 | $37.78M | 1.4% | $96.11 | +86.7% | COM | 30303M102 |
| — | Air Lease Corp | 894,370 | $37.54M | 1.4% | $32.96 | — | COM | 00912x302 |
| PANW | Palo Alto Networks Inc | 175,187 | $35.99M | 1.4% | $21.08 | +58.2% | COM | 697435105 |
| — | Alphabet Inc Cl A | 31,653 | $35.74M | 1.4% | $776.45 | — | COM | 02079k305 |
| JPM | J P Morgan Chase & Co | 319,244 | $33.27M | 1.3% | $68.66 | +29.7% | COM | 46625H100 |
| AVGO | Broadcom Inc | 135,317 | $32.83M | 1.3% | $19.95 | -1.1% | COM | 11135F101 |
| AXP | American Express Co | 321,533 | $31.51M | 1.2% | $60.57 | +46.3% | COM | 025816109 |
| INTC | Intel Corp | 630,048 | $31.32M | 1.2% | $29.64 | +52.0% | COM | 458140100 |
| CL | Colgate Palmolive Co | 476,476 | $30.88M | 1.2% | $44.72 | +22.1% | COM | 194162103 |
| — | Alphabet Inc Cl C | 27,324 | $30.48M | 1.2% | $757.59 | — | COM | 02079k107 |
| — | Kansas City Southern Industrie | 287,305 | $30.44M | 1.2% | $95.46 | — | COM | 485170302 |
| MDT | Medtronic PLC | 355,051 | $30.4M | 1.2% | $58.33 | +17.5% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 146,639 | $30.38M | 1.2% | $145.76 | +42.7% | COM | 883556102 |
| SAP | SAP SE ADR | 256,525 | $29.67M | 1.1% | $78.60 | — | ADR | 803054204 |
| CCI | Crown Castle International Cor | 269,291 | $29.04M | 1.1% | $55.10 | +36.3% | COM | 22822V101 |
| MRK | Merck & Co Inc | 460,480 | $27.95M | 1.1% | $38.56 | +15.5% | COM | 58933Y105 |
| WY | Weyerhaeuser Co | 760,597 | $27.73M | 1.1% | $20.56 | +31.7% | COM | 962166104 |
| ITW | Illinois Tool Works | 198,629 | $27.52M | 1.0% | $51.25 | +139.3% | COM | 452308109 |
| HIG | Hartford Financial Services Gr | 537,712 | $27.49M | 1.0% | $23.13 | +90.9% | COM | 416515104 |
| LLY | Eli Lilly & Co | 315,840 | $26.95M | 1.0% | $43.16 | +70.7% | COM | 532457108 |
| SLB | Schlumberger Ltd | 402,033 | $26.95M | 1.0% | $53.67 | +2.6% | COM | 806857108 |
| T | A T & T Inc | 828,187 | $26.59M | 1.0% | $14.57 | -0.3% | COM | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 246,089 | $26.14M | 1.0% | $71.53 | +17.1% | COM | 911312106 |
| — | CBS Corp Cl B | 445,675 | $25.06M | 1.0% | $58.84 | — | COM | 124857202 |
| SCHF | Schwab International Equity ET | 678,896 | $22.44M | 0.9% | $33.24 | — | COM | 808524805 |
| CVS | CVS Health Corp | 344,314 | $22.16M | 0.8% | $56.47 | -8.5% | COM | 126650100 |
| C | Citigroup Inc | 327,347 | $21.91M | 0.8% | $53.76 | -1.4% | COM | 172967424 |
| YUM | Yum Brands Inc | 280,014 | $21.9M | 0.8% | $39.31 | +84.6% | COM | 988498101 |
| CCL | Carnival Corp | 380,693 | $21.82M | 0.8% | $60.85 | -3.1% | COM | 143658300 |
| COP | ConocoPhillips | 282,969 | $19.7M | 0.8% | $38.24 | +35.4% | COM | 20825C104 |
| PG | Procter & Gamble Co | 248,536 | $19.4M | 0.7% | $55.35 | +11.6% | COM | 742718109 |
| IBM | International Business Machine | 138,068 | $19.29M | 0.7% | $103.99 | -3.9% | COM | 459200101 |
| — | GlaxoSmithkline PLC ADR | 465,386 | $18.76M | 0.7% | $49.15 | — | ADR | 37733W105 |
| MET | Metlife Inc | 403,633 | $17.6M | 0.7% | $28.22 | +27.3% | COM | 59156R108 |
| SCHA | Schwab US Small Cap ETF | 230,658 | $16.97M | 0.6% | $68.09 | — | COM | 808524607 |
| ORCL | Oracle Corp | 363,530 | $16.02M | 0.6% | $43.55 | -5.5% | COM | 68389X105 |
| — | Hess Corp | 228,041 | $15.25M | 0.6% | $67.13 | — | COM | 42809H107 |
| — | Celgene Corp | 186,802 | $14.84M | 0.6% | $105.24 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF Trust | 53,821 | $14.6M | 0.6% | $201.65 | — | COM | 78462F103 |
| CVX | Chevron Corp | 103,340 | $13.06M | 0.5% | $71.95 | +23.9% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 83,290 | $12.57M | 0.5% | $59.78 | +109.6% | COM | 655844108 |
| PFE | Pfizer Inc | 330,485 | $11.99M | 0.5% | $18.20 | +33.6% | COM | 717081103 |
| — | Torchmark Corp | 144,013 | $11.72M | 0.4% | $60.88 | — | COM | 891027104 |
| MDLZ | Mondelez International Inc | 273,062 | $11.2M | 0.4% | $32.50 | +2.6% | COM | 609207105 |
| YUMC | Yum China Holdings Inc | 281,074 | $10.81M | 0.4% | $26.68 | +48.5% | COM | 98850P109 |
| FIS | Fidelity National Information | 101,316 | $10.74M | 0.4% | $76.20 | +16.0% | COM | 31620M106 |
| CB | Chubb Ltd | 74,494 | $9.462M | 0.4% | $99.54 | +17.0% | COM | H1467J104 |
| NWL | Newell Brands Inc | 366,720 | $9.457M | 0.4% | $31.29 | -41.8% | COM | 651229106 |
| AMP | Ameriprise Financial Inc | 67,270 | $9.41M | 0.4% | $60.12 | +103.7% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 111,299 | $9.208M | 0.4% | $53.98 | +4.0% | COM | 30231G102 |
| BAC | Bank Of America Corp | 323,252 | $9.112M | 0.3% | $11.41 | +117.8% | COM | 060505104 |
| — | DowDuPont Inc | 130,279 | $8.588M | 0.3% | $69.04 | — | COM | 26078J100 |
| MSFT | Microsoft Corp | 85,662 | $8.447M | 0.3% | $30.11 | +198.1% | COM | 594918104 |
| BK | Bank Of New York Mellon Corp | 150,440 | $8.113M | 0.3% | $24.43 | +82.4% | COM | 064058100 |
| SCHE | Schwab Emerging Markets Equity | 296,430 | $7.675M | 0.3% | $26.88 | — | COM | 808524706 |
| ALL | Allstate Corp | 62,770 | $5.729M | 0.2% | $37.26 | +113.6% | COM | 020002101 |
| TJX | TJX Cos Inc | 57,000 | $5.425M | 0.2% | $24.59 | +60.9% | COM | 872540109 |
| XLK | Technology Sector SPDR | 69,107 | $4.801M | 0.2% | $56.88 | — | COM | 81369Y803 |
| — | Rockwell Collins Inc | 34,911 | $4.702M | 0.2% | $68.89 | — | COM | 774341101 |
| HD | Home Depot Inc | 23,399 | $4.565M | 0.2% | $68.40 | +126.6% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 15,104 | $4.462M | 0.2% | $71.65 | +266.4% | COM | 539830109 |
| COST | Costco Wholesale Corp | 19,551 | $4.086M | 0.2% | $87.23 | +103.8% | COM | 22160K105 |
| — | Twenty-First Century Fox Inc C | 79,535 | $3.952M | 0.2% | $30.35 | — | COM | 90130A101 |
| ROK | Rockwell Automation Inc | 22,412 | $3.726M | 0.1% | $150.86 | 0.0% | COM | 773903109 |
| WMT | Wal Mart Stores Inc | 43,065 | $3.689M | 0.1% | $20.80 | +21.4% | COM | 931142103 |
| MO | Altria Group Inc | 64,893 | $3.685M | 0.1% | $17.35 | +85.6% | COM | 02209S103 |
| — | Mastercard Inc Class A | 18,737 | $3.682M | 0.1% | $109.18 | — | COM | 57636q104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3.666M | 0.1% | $172085.25 | +70.2% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Co | 63,273 | $3.502M | 0.1% | $34.31 | +18.4% | COM | 110122108 |
| QQQ | Invesco QQQ Trust | 20,281 | $3.481M | 0.1% | $171.64 | — | COM | 46090E103 |
| CAT | Caterpillar Inc | 25,174 | $3.415M | 0.1% | $84.05 | +50.5% | COM | 149123101 |
| VOD | Vodafone Group Inc | 137,421 | $3.341M | 0.1% | $32.26 | — | ADR | 92857W308 |
| PM | Philip Morris International In | 39,733 | $3.208M | 0.1% | $50.32 | +12.5% | COM | 718172109 |
| BAX | Baxter International Inc | 42,814 | $3.161M | 0.1% | $32.21 | +91.0% | COM | 071813109 |
| V | Visa Inc Cl A | 21,330 | $2.825M | 0.1% | $74.78 | +63.2% | COM | 92826C839 |
| KO | Coca Cola Co | 59,958 | $2.63M | 0.1% | $27.94 | +21.7% | COM | 191216100 |
| — | Anadarko Petroleum Corp | 35,875 | $2.628M | 0.1% | $69.99 | — | COM | 032511107 |
| SCHX | Schwab US Large Cap ETF | 36,135 | $2.348M | 0.1% | $54.07 | — | COM | 808524201 |
| PGF | Invesco Financial Preferred ET | 126,800 | $2.341M | 0.1% | $18.46 | — | COM | 46137V621 |
| IP | International Paper Co | 44,040 | $2.293M | 0.1% | $26.14 | +39.0% | COM | 460146103 |
| CSCO | Cisco Systems Inc | 50,623 | $2.178M | 0.1% | $23.43 | +48.3% | COM | 17275R102 |
| ABT | Abbott Laboratories | 34,356 | $2.095M | 0.1% | $29.59 | +79.7% | COM | 002824100 |
| LQD | IShares IBoxx Investment Grade | 17,211 | $1.972M | 0.1% | $115.05 | — | COM | 464287242 |
| SIEGY | Siemens A G Sponsored ADR | 28,280 | $1.863M | 0.1% | $89.14 | — | ADR | 826197501 |
| WFC | Wells Fargo & Co | 32,751 | $1.816M | 0.1% | $29.11 | +48.9% | COM | 949746101 |
| — | InterXion Holding NV | 29,000 | $1.81M | 0.1% | $35.07 | — | COM | N47279109 |
| MCD | McDonalds Corp | 11,543 | $1.809M | 0.1% | $75.46 | +79.6% | COM | 580135101 |
| BP | BP PLC Sponsored ADR | 39,422 | $1.8M | 0.1% | $41.58 | — | ADR | 055622104 |
| AGG | IShares Core U S Aggregate Bon | 16,246 | $1.727M | 0.1% | $107.85 | — | COM | 464287226 |
| VZ | Verizon Communications | 34,143 | $1.718M | 0.1% | $27.45 | +17.3% | COM | 92343V104 |
| LOW | Lowes Cos Inc | 17,870 | $1.708M | 0.1% | $57.13 | +37.7% | COM | 548661107 |
| ABBV | Abbvie Inc | 17,643 | $1.635M | 0.1% | $29.02 | +143.0% | COM | 00287Y109 |
| CWI | SPDR MSCI All Country World Ex | 41,327 | $1.53M | 0.1% | $32.85 | — | COM | 78463X848 |
| — | Brookfield Asset Management Cl | 36,155 | $1.466M | 0.1% | $35.83 | — | COM | 112585104 |
| — | Synchrony Financial | 43,666 | $1.458M | 0.1% | $29.64 | — | COM | 87165b103 |
| ICE | Intercontinental Exchange Inc | 19,675 | $1.447M | 0.1% | $49.27 | +33.9% | COM | 45866F104 |
| BDX | Becton Dickinson & Co | 6,015 | $1.441M | 0.1% | $89.89 | +120.8% | COM | 075887109 |
| WLY | John Wiley & Sons Inc Cl A | 22,559 | $1.408M | 0.1% | $27.09 | +91.0% | COM | 968223206 |
| — | General Electric Co | 101,852 | $1.386M | 0.1% | $23.46 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 19,247 | $1.363M | 0.1% | $63.68 | -17.2% | COM | 375558103 |
| MS | Morgan Stanley | 28,364 | $1.344M | 0.1% | $30.44 | +36.1% | COM | 617446448 |
| — | Xilinx Inc | 20,000 | $1.305M | 0.0% | $65.12 | — | COM | 983919101 |
| — | Varian Medical Systems Inc | 10,590 | $1.204M | 0.0% | $68.39 | — | COM | 92220P105 |
| GS | Goldman Sachs Group Inc | 5,304 | $1.17M | 0.0% | $177.26 | +13.2% | COM | 38141G104 |
| — | Express Scripts Holding Co | 14,887 | $1.149M | 0.0% | $64.14 | — | COM | 30219G108 |
| PFF | IShares Preferred Stock ETF | 27,495 | $1.037M | 0.0% | $39.38 | — | COM | 464288687 |
| L | Loews Corp | 20,850 | $1.007M | 0.0% | $42.08 | +15.6% | COM | 540424108 |
| ESS | Essex Property Trust Inc | 4,191 | $1.002M | 0.0% | $121.84 | +50.4% | COM | 297178105 |
| — | Blackstone Group LP | 30,535 | $982K | 0.0% | $31.75 | — | COM | 09253U108 |
| — | JD.com Inc ADR | 24,310 | $947K | 0.0% | $39.36 | — | ADR | 47215p106 |
| PGX | Invesco Preferred Portfolio | 64,130 | $934K | 0.0% | $14.56 | — | COM | 46138E511 |
| FNF | Fidelity National Financial Cl | 23,915 | $900K | 0.0% | $12.25 | +114.8% | COM | 31620R303 |
| HAL | Halliburton Co | 19,860 | $895K | 0.0% | $33.21 | +28.4% | COM | 406216101 |
| QCOM | Qualcomm Inc | 15,697 | $881K | 0.0% | $45.45 | +1.0% | COM | 747525103 |
| D | Dominion Energy Inc | 12,906 | $880K | 0.0% | $35.87 | +29.2% | COM | 25746U109 |
| NEE | NextEra Energy Inc | 5,103 | $852K | 0.0% | $15.57 | +114.5% | COM | 65339F101 |
| SMH | Van Eck Vectors Semiconductor | 8,050 | $826K | 0.0% | $56.98 | — | COM | 92189F676 |
| NVS | Novartis AG Sponsored ADR | 10,494 | $793K | 0.0% | $72.95 | — | ADR | 66987V109 |
| — | Alleghany Corp | 1,311 | $754K | 0.0% | $383.27 | — | COM | 017175100 |
| EFA | IShares Trust MSCI EAFE ETF | 11,203 | $750K | 0.0% | $60.86 | — | COM | 464287465 |
| EMR | Emerson Electric Co | 10,566 | $731K | 0.0% | $44.44 | +32.0% | COM | 291011104 |
| SBUX | Starbucks Corp | 14,915 | $729K | 0.0% | $40.53 | +18.6% | COM | 855244109 |
| AMAT | Applied Materials Inc | 15,600 | $721K | 0.0% | $47.24 | 0.0% | COM | 038222105 |
| WTM | White Mountains Insurance Grou | 788 | $714K | 0.0% | $583.58 | +50.9% | COM | G9618E107 |
| KHC | Kraft Heinz Co | 10,962 | $689K | 0.0% | $50.07 | -17.9% | COM | 500754106 |
| CTRA | Cabot Oil & Gas Corp | 28,500 | $678K | 0.0% | $25.79 | -33.3% | COM | 127097103 |
| GD | General Dynamics Corp | 3,595 | $670K | 0.0% | $92.84 | +85.4% | COM | 369550108 |
| NKE | Nike Inc Cl B | 8,355 | $666K | 0.0% | $48.88 | +30.6% | COM | 654106103 |
| ADP | Automatic Data Processing Inc | 4,836 | $649K | 0.0% | $51.42 | +109.6% | COM | 053015103 |
| NTRS | Northern Trust Corp | 6,000 | $617K | 0.0% | $40.35 | +109.0% | COM | 665859104 |
| — | SVB Financial Group | 2,100 | $606K | 0.0% | $110.48 | — | COM | 78486Q101 |
| ELME | Washington Real Estate Investm | 19,263 | $584K | 0.0% | $26.90 | — | COM | 939653101 |
| ACN | Accenture Ltd Cl A | 3,469 | $567K | 0.0% | $76.99 | +80.9% | COM | G1151C101 |
| CAG | Conagra Brands Inc | 15,495 | $554K | 0.0% | $27.67 | 0.0% | COM | 205887102 |
| UDR | UDR Inc | 14,701 | $552K | 0.0% | $15.84 | +73.4% | COM | 902653104 |
| — | Cerner Corp | 9,155 | $548K | 0.0% | $62.08 | — | COM | 156782104 |
| RY | Royal Bank Of Canada | 7,010 | $528K | 0.0% | $62.55 | +22.4% | COM | 780087102 |
| DGX | Quest Diagnostics Inc | 4,485 | $493K | 0.0% | $50.62 | +76.8% | COM | 74834L100 |
| JHG | Janus Henderson Group PLC | 16,000 | $492K | 0.0% | $32.71 | -2.2% | COM | G4474Y214 |
| — | HollyFrontier Corp | 7,000 | $479K | 0.0% | $36.00 | — | COM | 436106108 |
| XLF | Financial Sector SPDR | 17,882 | $475K | 0.0% | $21.51 | — | COM | 81369Y605 |
| EPD | Enterprise Products Partners L | 16,738 | $463K | 0.0% | $51.20 | — | COM | 293792107 |
| GLW | Corning Inc | 16,006 | $440K | 0.0% | $10.91 | +105.2% | COM | 219350105 |
| RHI | Robert Half International Inc | 6,690 | $436K | 0.0% | $34.44 | +84.1% | COM | 770323103 |
| IWF | IShares Russell 1000 Growth ET | 3,032 | $436K | 0.0% | $89.42 | — | COM | 464287614 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,360 | $432K | 0.0% | $67.80 | — | ADR | 670100205 |
| DHR | Danaher Corp | 3,918 | $387K | 0.0% | $46.62 | +84.4% | COM | 235851102 |
| — | Black Knight Financial Service | 7,197 | $385K | 0.0% | $44.14 | — | COM | 09215C105 |
| DVY | IShares Dow Jones Select Divid | 3,817 | $373K | 0.0% | $92.19 | — | COM | 464287168 |
| BA | Boeing Co | 1,106 | $371K | 0.0% | $181.35 | +82.2% | COM | 097023105 |
| VWO | Vanguard Emerging Market Viper | 8,574 | $362K | 0.0% | $40.82 | — | COM | 922042858 |
| MPC | Marathon Petroleum Corp | 5,000 | $351K | 0.0% | $30.44 | +97.2% | COM | 56585A102 |
| EXC | Exelon Corp | 8,100 | $345K | 0.0% | $14.38 | +52.8% | COM | 30161N101 |
| BMO | Bank Of Montreal | 4,314 | $333K | 0.0% | $43.18 | +30.5% | COM | 063671101 |
| ED | Consolidated Edison Inc | 3,920 | $306K | 0.0% | $38.33 | +51.3% | COM | 209115104 |
| APD | Air Products & Chemicals Inc | 1,952 | $304K | 0.0% | $71.37 | +90.0% | COM | 009158106 |
| SO | Southern Co | 6,478 | $300K | 0.0% | $27.16 | +21.0% | COM | 842587107 |
| CBT | Cabot Corp | 4,800 | $296K | 0.0% | $33.82 | +44.7% | COM | 127055101 |
| DUK | Duke Energy Corp | 3,713 | $294K | 0.0% | $42.86 | +31.7% | COM | 26441C204 |
| IWO | IShares Russell 2000 Growth ET | 1,436 | $293K | 0.0% | $169.01 | — | COM | 464287648 |
| OXY | Occidental Petroleum Corp | 3,455 | $289K | 0.0% | $57.84 | +14.7% | COM | 674599105 |
| ALV | Autoliv Inc | 2,000 | $286K | 0.0% | $54.24 | +63.8% | COM | 052800109 |
| IJR | IShares S&P SmallCap 600 Index | 3,423 | $286K | 0.0% | $77.24 | — | COM | 464287804 |
| IBB | IShares Trust Nasdaq Biotechno | 2,550 | $280K | 0.0% | $167.62 | — | COM | 464287556 |
| AEP | American Electric Power Inc | 3,965 | $275K | 0.0% | $34.90 | +47.5% | COM | 025537101 |
| IJH | IShares S&P MidCap 400 Index F | 1,400 | $273K | 0.0% | $190.19 | — | COM | 464287507 |
| — | Praxair Inc | 1,688 | $267K | 0.0% | $118.94 | — | COM | 74005P104 |
| — | QEP Resources Inc | 21,600 | $265K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Avangrid Inc | 4,999 | $265K | 0.0% | $42.81 | — | COM | 05351W103 |
| APH | Amphenol Corp Cl A | 3,000 | $261K | 0.0% | $15.27 | +32.4% | COM | 032095101 |
| HSBC | HSBC Holdings PLC ADS | 5,414 | $255K | 0.0% | $47.57 | — | ADR | 404280406 |
| PSX | Phillips 66 | 2,270 | $255K | 0.0% | $41.28 | +101.4% | COM | 718546104 |
| STT | State Street Corp | 2,662 | $248K | 0.0% | $44.77 | +73.9% | COM | 857477103 |
| PPL | PPL Corp | 8,600 | $246K | 0.0% | $17.39 | +13.4% | COM | 69351T106 |
| — | BlackRock Inc | 485 | $242K | 0.0% | $422.00 | — | COM | 09247x101 |
| — | First Trust Senior Loan ETF | 5,000 | $239K | 0.0% | $49.39 | — | COM | 33738d309 |
| WPP | WPP Group PLC Spon ADR | 3,024 | $238K | 0.0% | $85.37 | — | ADR | 92937A102 |
| GPN | Global Payments Inc | 2,040 | $227K | 0.0% | $95.16 | +13.0% | COM | 37940X102 |
| TGT | Target Corp | 2,971 | $226K | 0.0% | $46.50 | +28.3% | COM | 87612E106 |
| — | Vectren Corp | 3,147 | $225K | 0.0% | $65.78 | — | COM | 92240G101 |
| AES | AES Corp | 16,725 | $224K | 0.0% | $8.18 | +14.7% | COM | 00130H105 |
| ILMN | Illumina Inc | 800 | $223K | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | Buckeye Partners L P | 6,236 | $219K | 0.0% | $72.05 | — | COM | 118230101 |
| MKL | Markel Corp | 200 | $217K | 0.0% | $1034.02 | +9.2% | COM | 570535104 |
| NWSA | News Corp New Cl A | 13,640 | $212K | 0.0% | $13.21 | +9.9% | COM | 65249B109 |
| DTE | DTE Energy Company | 2,050 | $212K | 0.0% | $59.27 | +13.1% | COM | 233331107 |
| — | Seacor Holdings Inc | 3,628 | $208K | 0.0% | $57.33 | — | COM | 811904101 |
| USB | US Bancorp | 4,119 | $206K | 0.0% | $33.87 | +10.0% | COM | 902973304 |
| WELL | Welltower Inc | 3,253 | $204K | 0.0% | $43.15 | 0.0% | COM | 95040Q104 |
| — | Iron Mountain Inc | 5,770 | $202K | 0.0% | $35.01 | — | COM | 46284v101 |
| — | Encana Corp | 11,195 | $146K | 0.0% | $13.22 | — | COM | 292505104 |
| LXRX | Lexicon Genetics Inc | 10,618 | $127K | 0.0% | $10.92 | -6.4% | COM | 528872302 |
| — | Contrafect Corp | 15,000 | $33,000 | 0.0% | $4.47 | — | COM | 212326102 |