Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $2.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 1,920,098 | $211M | 8.9% | $57.57 | +89.5% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 871,523 | $178M | 7.5% | $114.13 | +83.0% | COM | 084670702 |
| PEP | Pepsico Inc | 1,072,969 | $119M | 5.0% | $56.41 | +60.7% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 792,630 | $102M | 4.3% | $66.45 | +71.8% | COM | 478160104 |
| UNP | Union Pacific Corp | 568,611 | $78.6M | 3.3% | $66.63 | +89.7% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 1,611,537 | $54.87M | 2.3% | $25.06 | +21.4% | COM | 20030N101 |
| PYPL | PayPal Holdings Inc | 575,371 | $48.38M | 2.1% | $37.48 | +121.7% | COM | 70450Y103 |
| MMM | 3M CO | 251,319 | $47.89M | 2.0% | $62.09 | +106.6% | COM | 88579Y101 |
| HON | Honeywell International Inc | 343,416 | $45.37M | 1.9% | $55.30 | +112.8% | COM | 438516106 |
| — | Royal Dutch Shell PLC Cl A Spo | 766,816 | $44.68M | 1.9% | $62.45 | — | ADR | 780259206 |
| AMT | American Tower Corp | 267,851 | $42.37M | 1.8% | $60.94 | +112.5% | COM | 03027X100 |
| AMZN | Amazon.Com Inc | 27,597 | $41.45M | 1.8% | $40.16 | +107.0% | COM | 023135106 |
| — | United Technologies Corp | 335,309 | $35.7M | 1.5% | $96.46 | — | COM | 913017109 |
| LLY | Eli Lilly & Co | 307,586 | $35.59M | 1.5% | $43.16 | +134.9% | COM | 532457108 |
| — | Raytheon Co | 231,610 | $35.52M | 1.5% | $68.58 | — | COM | 755111507 |
| MRK | Merck & Co Inc | 464,423 | $35.49M | 1.5% | $38.96 | +45.0% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 136,047 | $34.59M | 1.5% | $19.93 | -2.8% | COM | 11135F101 |
| — | Alphabet Inc Cl A | 31,521 | $32.94M | 1.4% | $776.45 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc | 140,971 | $31.55M | 1.3% | $145.76 | +58.0% | COM | 883556102 |
| MDT | Medtronic PLC | 346,575 | $31.52M | 1.3% | $59.10 | +30.5% | COM | G5960L103 |
| FDX | Fedex Corp | 191,290 | $30.86M | 1.3% | $101.43 | +83.3% | COM | 31428X106 |
| AXP | American Express Co | 317,724 | $30.29M | 1.3% | $60.57 | +56.9% | COM | 025816109 |
| PANW | Palo Alto Networks Inc | 158,710 | $29.89M | 1.3% | $21.08 | +47.9% | COM | 697435105 |
| CCI | Crown Castle International Cor | 268,835 | $29.2M | 1.2% | $55.10 | +47.0% | COM | 22822V101 |
| JPM | J P Morgan Chase & Co | 291,371 | $28.44M | 1.2% | $68.66 | +27.5% | COM | 46625H100 |
| CL | Colgate Palmolive Co | 453,465 | $26.99M | 1.1% | $44.72 | +18.3% | COM | 194162103 |
| — | Laboratory Corp America Holdin | 210,824 | $26.64M | 1.1% | $110.57 | — | COM | 50540R409 |
| — | Alphabet Inc Cl C | 25,693 | $26.61M | 1.1% | $757.59 | — | COM | 02079k107 |
| SCHF | Schwab International Equity ET | 935,374 | $26.52M | 1.1% | $32.40 | — | COM | 808524805 |
| — | Air Lease Corp | 857,822 | $25.91M | 1.1% | $32.96 | — | COM | 00912x302 |
| SAP | SAP SE ADR | 255,865 | $25.47M | 1.1% | $78.60 | — | ADR | 803054204 |
| META | Facebook Inc Cl A | 192,180 | $25.19M | 1.1% | $96.11 | +49.7% | COM | 30303M102 |
| YUM | Yum Brands Inc | 273,846 | $25.17M | 1.1% | $39.31 | +99.4% | COM | 988498101 |
| ITW | Illinois Tool Works | 190,419 | $24.12M | 1.0% | $51.25 | +115.6% | COM | 452308109 |
| UPS | United Parcel Service Inc Cl B | 242,504 | $23.65M | 1.0% | $71.53 | +14.7% | COM | 911312106 |
| — | Kansas City Southern Industrie | 246,070 | $23.49M | 1.0% | $95.46 | — | COM | 485170302 |
| CVS | CVS Health Corp | 352,885 | $23.12M | 1.0% | $56.47 | +5.2% | COM | 126650100 |
| T | A T & T Inc | 802,754 | $22.91M | 1.0% | $14.56 | -3.7% | COM | 00206R102 |
| PG | Procter & Gamble Co | 245,599 | $22.57M | 1.0% | $55.35 | +35.0% | COM | 742718109 |
| HIG | Hartford Financial Services Gr | 502,780 | $22.35M | 0.9% | $23.13 | +65.8% | COM | 416515104 |
| VMC | Vulcan Materials Co | 193,424 | $19.11M | 0.8% | $105.11 | -9.4% | COM | 929160109 |
| — | CBS Corp Cl B | 436,099 | $19.07M | 0.8% | $58.79 | — | COM | 124857202 |
| SCHA | Schwab US Small Cap ETF | 304,956 | $18.5M | 0.8% | $67.57 | — | COM | 808524607 |
| COP | ConocoPhillips | 294,089 | $18.34M | 0.8% | $38.81 | +37.6% | COM | 20825C104 |
| CCL | Carnival Corp | 368,107 | $18.15M | 0.8% | $60.80 | -11.0% | COM | 143658300 |
| — | GlaxoSmithkline PLC ADR | 462,233 | $17.66M | 0.7% | $49.15 | — | ADR | 37733W105 |
| — | Salesforce.com Inc | 127,271 | $17.43M | 0.7% | $136.97 | — | COM | 79466l302 |
| MSFT | Microsoft Corp | 163,515 | $16.61M | 0.7% | $63.54 | +57.4% | COM | 594918104 |
| WY | Weyerhaeuser Co | 716,636 | $15.66M | 0.7% | $20.56 | -2.2% | COM | 962166104 |
| MET | Metlife Inc | 349,491 | $14.35M | 0.6% | $28.22 | +19.3% | COM | 59156R108 |
| PFE | Pfizer Inc | 326,747 | $14.26M | 0.6% | $18.40 | +63.2% | COM | 717081103 |
| C | Citigroup Inc | 271,745 | $14.15M | 0.6% | $53.76 | -8.2% | COM | 172967424 |
| NSC | Norfolk Southern Corp | 83,140 | $12.43M | 0.5% | $59.78 | +138.1% | COM | 655844108 |
| MDLZ | Mondelez International Inc | 295,322 | $11.82M | 0.5% | $32.86 | +8.9% | COM | 609207105 |
| CVX | Chevron Corp | 106,024 | $11.53M | 0.5% | $72.38 | +17.1% | COM | 166764100 |
| PLD | Prologis Inc | 196,298 | $11.53M | 0.5% | $53.45 | -0.6% | COM | 74340W103 |
| FIS | Fidelity National Information | 105,416 | $10.81M | 0.5% | $77.70 | +17.2% | COM | 31620M106 |
| HD | Home Depot Inc | 62,073 | $10.66M | 0.5% | $119.78 | +25.6% | COM | 437076102 |
| CB | Chubb Ltd | 81,650 | $10.55M | 0.4% | $100.93 | +13.4% | COM | H1467J104 |
| — | DowDuPont Inc | 197,081 | $10.54M | 0.4% | $66.80 | — | COM | 26078J100 |
| — | Torchmark Corp | 138,262 | $10.3M | 0.4% | $60.88 | — | COM | 891027104 |
| SPY | SPDR S&P 500 ETF Trust | 38,593 | $9.646M | 0.4% | $201.65 | — | COM | 78462F103 |
| SCHE | Schwab Emerging Markets Equity | 407,517 | $9.589M | 0.4% | $26.18 | — | COM | 808524706 |
| YUMC | Yum China Holdings Inc | 279,104 | $9.359M | 0.4% | $26.68 | +28.6% | COM | 98850P109 |
| — | Celgene Corp | 143,255 | $9.182M | 0.4% | $105.24 | — | COM | 151020104 |
| NXPI | NXP Semiconductors NV | 116,533 | $8.54M | 0.4% | $70.60 | 0.0% | COM | N6596X109 |
| SBUX | Starbucks Corp | 132,543 | $8.536M | 0.4% | $45.55 | +17.8% | COM | 855244109 |
| — | Hess Corp | 196,277 | $7.949M | 0.3% | $67.13 | — | COM | 42809H107 |
| SLB | Schlumberger Ltd | 218,328 | $7.877M | 0.3% | $53.60 | -25.0% | COM | 806857108 |
| BAC | Bank Of America Corp | 301,367 | $7.426M | 0.3% | $11.41 | +99.8% | COM | 060505104 |
| ABT | Abbott Laboratories | 97,284 | $7.036M | 0.3% | $48.20 | +28.9% | COM | 002824100 |
| AMP | Ameriprise Financial Inc | 67,240 | $7.018M | 0.3% | $60.12 | +82.8% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 102,514 | $6.99M | 0.3% | $53.98 | +4.5% | COM | 30231G102 |
| AAPL | Apple Inc | 40,064 | $6.32M | 0.3% | $23.71 | +94.1% | COM | 037833100 |
| BK | Bank Of New York Mellon Corp | 127,355 | $5.995M | 0.3% | $24.43 | +62.3% | COM | 064058100 |
| — | VanEck Vectors Oil Services ET | 412,704 | $5.791M | 0.2% | $14.03 | — | COM | 92189F718 |
| SYK | Stryker Corp | 32,134 | $5.037M | 0.2% | $157.22 | -1.6% | COM | 863667101 |
| TJX | TJX Cos Inc | 110,000 | $4.921M | 0.2% | $34.85 | +31.7% | COM | 872540109 |
| DHR | Danaher Corp | 46,693 | $4.815M | 0.2% | $84.54 | +4.0% | COM | 235851102 |
| ALL | Allstate Corp | 52,672 | $4.352M | 0.2% | $37.26 | +103.7% | COM | 020002101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 13 | $3.978M | 0.2% | $172085.25 | +81.9% | COM | 084670108 |
| LMT | Lockheed Martin Corp | 14,770 | $3.867M | 0.2% | $71.65 | +249.0% | COM | 539830109 |
| — | Twenty-First Century Fox Inc C | 79,270 | $3.814M | 0.2% | $30.35 | — | COM | 90130A101 |
| COST | Costco Wholesale Corp | 17,801 | $3.626M | 0.2% | $88.69 | +127.7% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 63,052 | $3.277M | 0.1% | $34.31 | +19.4% | COM | 110122108 |
| — | Mastercard Inc Class A | 17,237 | $3.252M | 0.1% | $109.18 | — | COM | 57636q104 |
| MO | Altria Group Inc | 58,586 | $2.894M | 0.1% | $17.35 | +90.9% | COM | 02209S103 |
| XLK | Technology Sector SPDR | 45,401 | $2.814M | 0.1% | $57.57 | — | COM | 81369Y803 |
| QQQ | Invesco QQQ Trust | 17,088 | $2.636M | 0.1% | $171.64 | — | COM | 46090E103 |
| PM | Philip Morris International In | 38,475 | $2.569M | 0.1% | $50.32 | +13.9% | COM | 718172109 |
| — | Anadarko Petroleum Corp | 58,453 | $2.562M | 0.1% | $68.73 | — | COM | 032511107 |
| V | Visa Inc Cl A | 19,330 | $2.55M | 0.1% | $74.78 | +75.7% | COM | 92826C839 |
| KO | Coca Cola Co | 52,707 | $2.496M | 0.1% | $27.94 | +37.4% | COM | 191216100 |
| SCHX | Schwab US Large Cap ETF | 41,117 | $2.455M | 0.1% | $55.36 | — | COM | 808524201 |
| IBM | International Business Machine | 21,160 | $2.405M | 0.1% | $103.99 | -15.4% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 35,436 | $2.217M | 0.1% | $58.54 | -9.4% | COM | 375558103 |
| INTC | Intel Corp | 44,987 | $2.111M | 0.1% | $29.64 | +35.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 45,695 | $1.98M | 0.1% | $23.43 | +57.5% | COM | 17275R102 |
| MCD | McDonalds Corp | 10,925 | $1.94M | 0.1% | $75.46 | +98.9% | COM | 580135101 |
| IP | International Paper Co | 44,040 | $1.778M | 0.1% | $26.14 | +16.5% | COM | 460146103 |
| PGF | Invesco Financial Preferred ET | 95,600 | $1.66M | 0.1% | $18.46 | — | COM | 46137V621 |
| ABBV | Abbvie Inc | 17,866 | $1.647M | 0.1% | $29.77 | +117.7% | COM | 00287Y109 |
| SIEGY | Siemens A G Sponsored ADR | 28,078 | $1.575M | 0.1% | $88.43 | — | ADR | 826197501 |
| LOW | Lowes Cos Inc | 16,870 | $1.558M | 0.1% | $57.13 | +48.1% | COM | 548661107 |
| — | Xilinx Inc | 18,000 | $1.533M | 0.1% | $65.12 | — | COM | 983919101 |
| CAT | Caterpillar Inc | 11,100 | $1.41M | 0.1% | $84.05 | +32.7% | COM | 149123101 |
| — | InterXion Holding NV | 26,000 | $1.408M | 0.1% | $35.07 | — | COM | N47279109 |
| ICE | Intercontinental Exchange Inc | 18,400 | $1.386M | 0.1% | $49.27 | +41.8% | COM | 45866F104 |
| CWI | SPDR MSCI All Country World Ex | 41,743 | $1.367M | 0.1% | $32.85 | — | COM | 78463X848 |
| BP | BP PLC Sponsored ADR | 35,827 | $1.359M | 0.1% | $41.67 | — | ADR | 055622104 |
| BDX | Becton Dickinson & Co | 6,000 | $1.352M | 0.1% | $89.89 | +131.6% | COM | 075887109 |
| VZ | Verizon Communications | 23,628 | $1.328M | 0.1% | $27.45 | +40.7% | COM | 92343V104 |
| LQD | IShares IBoxx Investment Grade | 11,666 | $1.316M | 0.1% | $115.05 | — | COM | 464287242 |
| — | Varian Medical Systems Inc | 10,840 | $1.228M | 0.1% | $69.79 | — | COM | 92220P105 |
| BAX | Baxter International Inc | 18,304 | $1.205M | 0.1% | $32.21 | +83.0% | COM | 071813109 |
| AGG | IShares Core U S Aggregate Bon | 10,937 | $1.165M | 0.0% | $107.85 | — | COM | 464287226 |
| — | Brookfield Asset Management Cl | 29,900 | $1.147M | 0.0% | $35.83 | — | COM | 112585104 |
| MS | Morgan Stanley | 28,364 | $1.125M | 0.0% | $30.44 | +15.0% | COM | 617446448 |
| WLY | John Wiley & Sons Inc Cl A | 22,559 | $1.06M | 0.0% | $27.09 | +56.4% | COM | 968223206 |
| VOD | Vodafone Group Inc | 53,765 | $1.037M | 0.0% | $32.26 | — | ADR | 92857W308 |
| ESS | Essex Property Trust Inc | 3,991 | $979K | 0.0% | $121.84 | +61.7% | COM | 297178105 |
| L | Loews Corp | 20,850 | $949K | 0.0% | $42.08 | +8.6% | COM | 540424108 |
| PFF | IShares Preferred Stock ETF | 26,945 | $922K | 0.0% | $39.38 | — | COM | 464288687 |
| GS | Goldman Sachs Group Inc | 5,259 | $879K | 0.0% | $177.79 | -3.9% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 19,051 | $878K | 0.0% | $29.11 | +44.4% | COM | 949746101 |
| PGX | Invesco Preferred Portfolio | 64,130 | $864K | 0.0% | $14.56 | — | COM | 46138E511 |
| NVS | Novartis AG Sponsored ADR | 9,994 | $858K | 0.0% | $72.95 | — | ADR | 66987V109 |
| NEE | NextEra Energy Inc | 4,907 | $853K | 0.0% | $15.57 | +135.4% | COM | 65339F101 |
| D | Dominion Energy Inc | 11,106 | $794K | 0.0% | $35.87 | +48.4% | COM | 25746U109 |
| CI | Cigna Corp | 4,169 | $792K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| WTM | White Mountains Insurance Grou | 788 | $676K | 0.0% | $583.58 | +52.7% | COM | G9618E107 |
| EFA | IShares Trust MSCI EAFE ETF | 10,773 | $633K | 0.0% | $60.86 | — | COM | 464287465 |
| EMR | Emerson Electric Co | 10,175 | $608K | 0.0% | $44.78 | +27.3% | COM | 291011104 |
| NKE | Nike Inc Cl B | 7,890 | $585K | 0.0% | $48.88 | +39.4% | COM | 654106103 |
| UDR | UDR Inc | 14,701 | $582K | 0.0% | $15.84 | +96.9% | COM | 902653104 |
| GD | General Dynamics Corp | 3,545 | $557K | 0.0% | $92.84 | +63.8% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 4,200 | $551K | 0.0% | $51.42 | +135.6% | COM | 053015103 |
| SMH | Van Eck Vectors Semiconductor | 5,850 | $511K | 0.0% | $56.98 | — | COM | 92189F676 |
| NTRS | Northern Trust Corp | 6,000 | $502K | 0.0% | $40.35 | +86.7% | COM | 665859104 |
| FNF | Fidelity National Financial Cl | 15,735 | $495K | 0.0% | $12.25 | +93.3% | COM | 31620R303 |
| GLW | Corning Inc | 16,006 | $484K | 0.0% | $10.91 | +139.9% | COM | 219350105 |
| ACN | Accenture Ltd Cl A | 3,394 | $479K | 0.0% | $76.99 | +85.6% | COM | G1151C101 |
| KHC | Kraft Heinz Co | 11,063 | $476K | 0.0% | $49.83 | -26.5% | COM | 500754106 |
| WMT | Wal Mart Stores Inc | 4,977 | $464K | 0.0% | $20.80 | +38.3% | COM | 931142103 |
| XLF | Financial Sector SPDR | 18,582 | $443K | 0.0% | $21.60 | — | COM | 81369Y605 |
| ELME | Washington Real Estate Investm | 19,263 | $443K | 0.0% | $26.90 | — | COM | 939653101 |
| — | Alleghany Corp | 701 | $437K | 0.0% | $383.27 | — | COM | 017175100 |
| — | Synchrony Financial | 18,479 | $434K | 0.0% | $29.64 | — | COM | 87165b103 |
| NVO | Novo Nordisk AS Sponsored ADR | 9,360 | $431K | 0.0% | $67.80 | — | ADR | 670100205 |
| CTRA | Cabot Oil & Gas Corp | 18,300 | $409K | 0.0% | $25.79 | -30.6% | COM | 127097103 |
| — | SVB Financial Group | 2,100 | $399K | 0.0% | $110.48 | — | COM | 78486Q101 |
| EPD | Enterprise Products Partners L | 15,438 | $380K | 0.0% | $51.20 | — | COM | 293792107 |
| DGX | Quest Diagnostics Inc | 4,485 | $373K | 0.0% | $50.62 | +60.5% | COM | 74834L100 |
| VCSH | Vanguard Short Term Corporate | 4,730 | $369K | 0.0% | $78.18 | — | COM | 92206C409 |
| HAL | Halliburton Co | 13,860 | $368K | 0.0% | $33.21 | -12.3% | COM | 406216101 |
| RHI | Robert Half International Inc | 6,290 | $360K | 0.0% | $34.44 | +78.1% | COM | 770323103 |
| — | HollyFrontier Corp | 7,000 | $358K | 0.0% | $36.00 | — | COM | 436106108 |
| QCOM | Qualcomm Inc | 6,157 | $350K | 0.0% | $45.45 | +11.9% | COM | 747525103 |
| DVY | IShares Dow Jones Select Divid | 3,817 | $341K | 0.0% | $92.19 | — | COM | 464287168 |
| IWF | IShares Russell 1000 Growth ET | 2,566 | $336K | 0.0% | $89.42 | — | COM | 464287614 |
| JHG | Janus Henderson Group PLC | 16,000 | $332K | 0.0% | $32.71 | -29.8% | COM | G4474Y214 |
| VWO | Vanguard Emerging Market Viper | 8,545 | $326K | 0.0% | $40.82 | — | COM | 922042858 |
| APD | Air Products & Chemicals Inc | 1,952 | $312K | 0.0% | $71.37 | +86.6% | COM | 009158106 |
| ED | Consolidated Edison Inc | 3,920 | $300K | 0.0% | $38.33 | +57.8% | COM | 209115104 |
| SO | Southern Co | 6,478 | $285K | 0.0% | $27.16 | +26.1% | COM | 842587107 |
| RY | Royal Bank Of Canada | 4,140 | $284K | 0.0% | $62.55 | +16.7% | COM | 780087102 |
| — | Black Knight Financial Service | 6,262 | $282K | 0.0% | $44.14 | — | COM | 09215C105 |
| HSBC | HSBC Holdings PLC ADS | 6,728 | $277K | 0.0% | $46.53 | — | ADR | 404280406 |
| IBB | IShares Trust Nasdaq Biotechno | 2,810 | $271K | 0.0% | $161.04 | — | COM | 464287556 |
| — | Linde PLC | 1,688 | $263K | 0.0% | $155.81 | — | COM | G5494J103 |
| AES | AES Corp | 18,170 | $263K | 0.0% | $8.39 | +38.9% | COM | 00130H105 |
| BA | Boeing Co | 802 | $259K | 0.0% | $190.24 | +76.1% | COM | 097023105 |
| — | Avangrid Inc | 4,999 | $250K | 0.0% | $42.81 | — | COM | 05351W103 |
| WELL | Welltower Inc | 3,572 | $248K | 0.0% | $44.32 | +22.1% | COM | 95040Q104 |
| PPL | PPL Corp | 8,600 | $244K | 0.0% | $17.39 | +28.0% | COM | 69351T106 |
| — | Cerner Corp | 4,655 | $244K | 0.0% | $62.29 | — | COM | 156782104 |
| APH | Amphenol Corp Cl A | 3,000 | $243K | 0.0% | $15.27 | +31.3% | COM | 032095101 |
| IWO | IShares Russell 2000 Growth ET | 1,436 | $241K | 0.0% | $169.01 | — | COM | 464287648 |
| ILMN | Illumina Inc | 800 | $240K | 0.0% | $254.40 | +21.8% | COM | 452327109 |
| — | First Trust Senior Loan ETF | 5,000 | $228K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Vectren Corp | 3,147 | $227K | 0.0% | $65.78 | — | COM | 92240G101 |
| OXY | Occidental Petroleum Corp | 3,455 | $212K | 0.0% | $57.84 | +2.9% | COM | 674599105 |
| GPN | Global Payments Inc | 2,040 | $210K | 0.0% | $95.16 | +10.2% | COM | 37940X102 |
| XLE | Energy Sector SPDR | 3,642 | $209K | 0.0% | $57.39 | — | COM | 81369Y506 |
| MKL | Markel Corp | 200 | $208K | 0.0% | $1034.02 | +5.8% | COM | 570535104 |
| — | Iron Mountain Inc | 6,388 | $207K | 0.0% | $34.94 | — | COM | 46284v101 |
| CBT | Cabot Corp | 4,800 | $206K | 0.0% | $33.82 | +23.1% | COM | 127055101 |
| NWSA | News Corp New Cl A | 10,230 | $116K | 0.0% | $13.21 | -10.1% | COM | 65249B109 |
| — | General Electric Co | 11,405 | $86,000 | 0.0% | $23.46 | — | COM | 369604103 |
| LXRX | Lexicon Genetics Inc | 10,618 | $71,000 | 0.0% | $10.92 | -25.8% | COM | 528872302 |
| — | Encana Corp | 10,895 | $63,000 | 0.0% | $13.22 | — | COM | 292505104 |
| — | Contrafect Corp | 15,000 | $23,000 | 0.0% | $4.47 | — | COM | 212326102 |