Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 796,090 | $115M | 5.8% | $57.57 | +135.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 613,762 | $89.53M | 4.5% | $72.32 | +57.8% | COM | 478160104 |
| PEP | PEPSICO INC | 568,308 | $77.67M | 3.9% | $56.41 | +99.9% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 369,274 | $66.76M | 3.4% | $66.63 | +124.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286,083 | $64.8M | 3.3% | $114.13 | +90.3% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,152,682 | $51.84M | 2.6% | $25.23 | +50.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 1,342,180 | $45.14M | 2.3% | $32.22 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 394,893 | $42.72M | 2.1% | $37.48 | +177.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 216,837 | $38.38M | 1.9% | $55.30 | +160.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 20,150 | $37.23M | 1.9% | $40.16 | +120.4% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 232,890 | $34.88M | 1.8% | $96.46 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 219,066 | $34.55M | 1.7% | $74.00 | +88.1% | COM | 594918104 |
| — | RAYTHEON CO | 150,507 | $33.07M | 1.7% | $68.58 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 428,165 | $32.39M | 1.6% | $68.56 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 460,298 | $31.69M | 1.6% | $45.68 | +29.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 224,107 | $31.24M | 1.6% | $68.66 | +58.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,143 | $31.23M | 1.6% | $145.76 | +104.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 23,296 | $31.2M | 1.6% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 98,075 | $30.99M | 1.6% | $19.93 | +29.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 331,320 | $30.13M | 1.5% | $38.96 | +73.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 507,051 | $29.93M | 1.5% | $62.45 | — | SPONS ADR A | 780259206 |
| META | FACEBOOK INC | 143,326 | $29.42M | 1.5% | $96.11 | +100.1% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 204,698 | $29.1M | 1.5% | $58.26 | +78.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 125,403 | $28.82M | 1.4% | $60.94 | +201.6% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 168,685 | $28.54M | 1.4% | $114.63 | — | COM NEW | 50540R409 |
| AL | AIR LEASE CORP | 591,791 | $28.12M | 1.4% | $31.72 | +25.7% | CL A | 00912X302 |
| T | AT&T INC | 705,474 | $27.57M | 1.4% | $14.60 | +29.2% | COM | 00206R102 |
| SAP | SAP SE | 204,130 | $27.35M | 1.4% | $81.42 | — | SPON ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS N V | 214,191 | $27.26M | 1.4% | $74.32 | +40.9% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 239,364 | $27.16M | 1.4% | $59.10 | +56.6% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 112,825 | $26.09M | 1.3% | $21.08 | +79.4% | COM | 697435105 |
| MMM | 3M CO | 130,961 | $23.1M | 1.2% | $62.09 | +80.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 308,210 | $22.9M | 1.2% | $56.03 | +3.1% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 99,028 | $22.77M | 1.1% | $179.18 | +4.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 16,976 | $22.7M | 1.1% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 189,159 | $22.14M | 1.1% | $71.53 | +29.8% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 143,556 | $20.67M | 1.0% | $105.56 | +28.7% | COM | 929160109 |
| FDX | FEDEX CORP | 136,569 | $20.65M | 1.0% | $102.30 | +34.4% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 108,354 | $20.56M | 1.0% | $151.59 | +12.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 159,560 | $19.86M | 1.0% | $60.57 | +81.8% | COM | 025816109 |
| C | CITIGROUP INC | 247,168 | $19.75M | 1.0% | $53.72 | +10.3% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 637,035 | $19.24M | 1.0% | $20.45 | +13.0% | COM | 962166104 |
| CRM | SALESFORCE COM INC | 108,225 | $17.6M | 0.9% | $153.22 | +1.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 97,561 | $17.52M | 0.9% | $51.25 | +185.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 312,259 | $17.2M | 0.9% | $33.34 | +37.6% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 122,706 | $17.07M | 0.9% | $81.73 | +45.1% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 187,670 | $16.5M | 0.8% | $52.97 | +40.6% | COM | 855244109 |
| PLD | PROLOGIS INC | 183,679 | $16.37M | 0.8% | $54.19 | +37.8% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 580,037 | $15.88M | 0.8% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 120,148 | $15.79M | 0.8% | $43.16 | +149.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 155,997 | $15.71M | 0.8% | $39.31 | +134.9% | COM | 988498101 |
| HD | HOME DEPOT INC | 70,403 | $15.38M | 0.8% | $125.08 | +55.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 46,263 | $14.89M | 0.7% | $215.86 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 69,674 | $14.63M | 0.7% | $163.62 | +18.7% | COM | 863667101 |
| CB | CHUBB LIMITED | 93,695 | $14.58M | 0.7% | $103.01 | +34.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 119,004 | $14.34M | 0.7% | $74.68 | +20.1% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 240,068 | $13.88M | 0.7% | $55.63 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 342,998 | $13.44M | 0.7% | $19.16 | +39.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 196,263 | $12.76M | 0.6% | $39.17 | +20.4% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 177,849 | $11.42M | 0.6% | $27.24 | -10.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 128,792 | $11.19M | 0.6% | $53.17 | +41.6% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 227,001 | $10.67M | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 200,779 | $9.64M | 0.5% | $26.68 | +66.6% | COM | 98850P109 |
| PG | PROCTER & GAMBLE CO | 73,571 | $9.189M | 0.5% | $55.35 | +90.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 53,293 | $8.18M | 0.4% | $86.79 | +41.7% | COM | 235851102 |
| AAPL | APPLE INC | 26,433 | $7.762M | 0.4% | $23.71 | +161.6% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 37,555 | $7.291M | 0.4% | $59.78 | +176.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 101,364 | $7.073M | 0.4% | $54.14 | -3.8% | COM | 30231G102 |
| — | HESS CORP | 100,902 | $6.741M | 0.3% | $67.13 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 36,995 | $6.163M | 0.3% | $60.12 | +132.0% | COM | 03076C106 |
| BAC | BANK AMER CORP | 174,481 | $6.145M | 0.3% | $12.14 | +128.8% | COM | 060505104 |
| TJX | TJX COS INC NEW | 94,209 | $5.752M | 0.3% | $34.85 | +56.7% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 33,664 | $5.156M | 0.3% | $95.46 | — | COM NEW | 485170302 |
| LMT | LOCKHEED MARTIN CORP | 12,668 | $4.933M | 0.2% | $71.65 | +353.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 16,209 | $4.764M | 0.2% | $88.69 | +206.1% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,119 | $4.693M | 0.2% | $35.84 | +26.1% | COM | 110122108 |
| GL | GLOBE LIFE INC | 42,154 | $4.437M | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.414M | 0.2% | $182000.72 | +79.0% | CL A | 084670108 |
| ALL | ALLSTATE CORP | 38,627 | $4.344M | 0.2% | $37.26 | +152.8% | COM | 020002101 |
| MA | MASTERCARD INC | 13,567 | $4.051M | 0.2% | $207.20 | +31.6% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 80,325 | $4.043M | 0.2% | $24.43 | +63.4% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 43,655 | $3.353M | 0.2% | $56.38 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 13,132 | $2.792M | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,610 | $2.745M | 0.1% | $74.78 | +130.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,705 | $2.641M | 0.1% | $103.99 | -3.9% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 28,508 | $2.614M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 28,706 | $2.443M | 0.1% | $50.32 | +19.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 44,101 | $2.201M | 0.1% | $17.35 | +66.0% | COM | 02209S103 |
| — | INTERXION HOLDING N.V | 23,000 | $1.928M | 0.1% | $35.07 | — | SHS | N47279109 |
| KO | COCA COLA CO | 34,093 | $1.887M | 0.1% | $27.94 | +59.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,071 | $1.826M | 0.1% | $23.43 | +64.5% | COM | 17275R102 |
| INTC | INTEL CORP | 29,151 | $1.745M | 0.1% | $30.23 | +62.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 8,751 | $1.729M | 0.1% | $75.46 | +127.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,287 | $1.531M | 0.1% | $30.31 | +113.2% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 36,349 | $1.461M | 0.1% | $48.90 | -37.2% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,743 | $1.43M | 0.1% | $181.57 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.425M | 0.1% | $49.27 | +74.0% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 26,383 | $1.419M | 0.1% | $35.34 | +26.5% | COM | 949746101 |
| — | VARIAN MED SYS INC | 9,935 | $1.411M | 0.1% | $69.79 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 16,696 | $1.396M | 0.1% | $32.21 | +127.8% | COM | 071813109 |
| — | XILINX INC | 14,000 | $1.369M | 0.1% | $65.12 | — | COM | 983919101 |
| CWI | SPDR INDEX SHS FDS | 52,261 | $1.347M | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 21,385 | $1.313M | 0.1% | $27.45 | +55.9% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,600 | $1.238M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LQD | ISHARES TR | 8,830 | $1.13M | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 16,885 | $1.097M | 0.1% | $57.31 | -10.5% | COM | 375558103 |
| L | LOEWS CORP | 20,850 | $1.094M | 0.1% | $42.08 | +16.8% | COM | 540424108 |
| AGG | ISHARES TR | 9,264 | $1.041M | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| WLY | WILEY JOHN & SONS INC | 21,006 | $1.019M | 0.1% | $27.09 | +39.2% | CL A | 968223206 |
| NEE | NEXTERA ENERGY INC | 4,078 | $988K | 0.0% | $16.02 | +213.1% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 3,191 | $960K | 0.0% | $121.84 | +108.2% | COM | 297178105 |
| D | DOMINION ENERGY INC | 11,340 | $939K | 0.0% | $36.24 | +72.2% | COM | 25746U109 |
| BP | BP PLC | 23,421 | $884K | 0.0% | $41.67 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 3,038 | $826K | 0.0% | $91.60 | +147.2% | COM | 075887109 |
| NVS | NOVARTIS A G | 8,702 | $824K | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| SMH | VANECK VECTORS ETF TRUST | 5,550 | $785K | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,257 | $726K | 0.0% | $52.68 | +175.4% | COM | 053015103 |
| NKE | NIKE INC | 6,900 | $699K | 0.0% | $48.88 | +77.6% | CL B | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,381 | $698K | 0.0% | $12.25 | +174.8% | FNF GROUP COM | 31620R303 |
| EMR | EMERSON ELEC CO | 9,136 | $697K | 0.0% | $44.98 | +39.7% | COM | 291011104 |
| IP | INTL PAPER CO | 14,540 | $670K | 0.0% | $26.25 | +21.5% | COM | 460146103 |
| ACN | ACCENTURE PLC IRELAND | 3,137 | $661K | 0.0% | $79.33 | +124.9% | SHS CLASS A | G1151C101 |
| UDR | UDR INC | 13,701 | $640K | 0.0% | $15.84 | +141.2% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 6,000 | $637K | 0.0% | $40.35 | +109.5% | COM | 665859104 |
| WTM | WHITE MTNS INS GROUP LTD | 563 | $628K | 0.0% | $583.58 | +86.9% | COM | G9618E107 |
| VOD | VODAFONE GROUP PLC NEW | 31,470 | $608K | 0.0% | $32.10 | — | SPONSORED ADR | 92857W308 |
| EFA | ISHARES TR | 8,615 | $598K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,762 | $566K | 0.0% | $22.07 | +64.8% | COM | 931142103 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $562K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| QCOM | QUALCOMM INC | 6,267 | $553K | 0.0% | $45.97 | +58.5% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 17,200 | $529K | 0.0% | $21.60 | — | SBI INT-FINL | 81369Y605 |
| — | SVB FINL GROUP | 2,100 | $527K | 0.0% | $110.48 | — | COM | 78486Q101 |
| GD | GENERAL DYNAMICS CORP | 2,760 | $487K | 0.0% | $92.84 | +67.9% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 4,485 | $479K | 0.0% | $50.62 | +82.6% | COM | 74834L100 |
| GLW | CORNING INC | 16,431 | $478K | 0.0% | $11.26 | +117.0% | COM | 219350105 |
| — | ALLEGHANY CORP DEL | 588 | $470K | 0.0% | $383.27 | — | COM | 017175100 |
| NVO | NOVO-NORDISK A S | 7,835 | $453K | 0.0% | $67.80 | — | ADR | 670100205 |
| PFF | ISHARES TR | 11,900 | $447K | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 1,897 | $446K | 0.0% | $71.37 | +172.0% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,478 | $436K | 0.0% | $51.20 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 2,885 | $426K | 0.0% | $84.05 | +46.3% | COM | 149123101 |
| DVY | ISHARES TR | 3,797 | $401K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 3,105 | $398K | 0.0% | $61.51 | +62.3% | COM | 87612E106 |
| — | BLACK KNIGHT INC | 6,156 | $397K | 0.0% | $44.14 | — | COM | 09215C105 |
| RHI | ROBERT HALF INTL INC | 6,290 | $397K | 0.0% | $34.44 | +68.6% | COM | 770323103 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $391K | 0.0% | $32.71 | -27.2% | ORD SHS | G4474Y214 |
| NFLX | NETFLIX INC | 1,181 | $382K | 0.0% | $34.67 | -14.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 5,978 | $381K | 0.0% | $27.16 | +80.1% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,550 | $380K | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 2,040 | $372K | 0.0% | $95.16 | +71.8% | COM | 37940X102 |
| LOW | LOWES COS INC | 2,976 | $356K | 0.0% | $58.74 | +74.3% | COM | 548661107 |
| — | HOLLYFRONTIER CORP | 7,000 | $355K | 0.0% | $36.00 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $355K | 0.0% | $38.33 | +87.2% | COM | 209115104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,200 | $348K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| HAL | HALLIBURTON CO | 13,860 | $339K | 0.0% | $33.21 | -43.5% | COM | 406216101 |
| — | BARRICK GOLD CORPORATION | 18,000 | $335K | 0.0% | $13.72 | — | COM | 067901108 |
| — | LINDE PLC | 1,535 | $327K | 0.0% | $155.81 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW | 3,000 | $325K | 0.0% | $15.27 | +57.7% | CL A | 032095101 |
| IBB | ISHARES TR | 2,680 | $323K | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| PPL | PPL CORP | 8,600 | $309K | 0.0% | $17.39 | +48.9% | COM | 69351T106 |
| IWO | ISHARES TR | 1,426 | $305K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,812 | $300K | 0.0% | $165.56 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 9,038 | $290K | 0.0% | $48.27 | -53.1% | COM | 500754106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $288K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 3,481 | $285K | 0.0% | $44.94 | +58.3% | COM | 95040Q104 |
| BIDU | BAIDU INC | 2,182 | $276K | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 15,535 | $270K | 0.0% | $25.79 | -49.3% | COM | 127097103 |
| ILMN | ILLUMINA INC | 800 | $265K | 0.0% | $254.40 | +19.1% | COM | 452327109 |
| — | AVANGRID INC | 4,999 | $256K | 0.0% | $42.81 | — | COM | 05351W103 |
| IWF | ISHARES TR | 1,380 | $243K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,050 | $242K | 0.0% | $62.55 | +28.8% | COM | 780087102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,000 | $240K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| HSY | HERSHEY CO | 1,622 | $238K | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| MS | MORGAN STANLEY | 4,614 | $236K | 0.0% | $30.44 | +28.4% | COM NEW | 617446448 |
| EG | EVEREST RE GROUP LTD | 850 | $235K | 0.0% | $208.75 | +11.2% | COM | G3223R108 |
| MKL | MARKEL CORP | 200 | $229K | 0.0% | $1047.93 | +8.7% | COM | 570535104 |
| CBT | CABOT CORP | 4,800 | $228K | 0.0% | $38.15 | +4.9% | COM | 127055101 |
| AES | AES CORP | 11,374 | $226K | 0.0% | $8.39 | +71.0% | COM | 00130H105 |
| PSX | PHILLIPS 66 | 2,001 | $223K | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 5,301 | $207K | 0.0% | $46.53 | — | SPON ADR NEW | 404280406 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,399 | $206K | 0.0% | $44.47 | +0.8% | COM | 419870100 |
| RWR | SPDR SERIES TRUST | 2,015 | $206K | 0.0% | $104.71 | — | DJ REIT ETF | 78464A607 |
| STT | STATE STR CORP | 2,562 | $203K | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | GENERAL ELECTRIC CO | 11,409 | $127K | 0.0% | $23.46 | — | COM | 369604103 |
| — | ENCANA CORP | 11,800 | $55,000 | 0.0% | $11.94 | — | COM | 292505104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $44,000 | 0.0% | $10.92 | -64.8% | COM NEW | 528872302 |
| — | CONTRAFECT CORP | 15,000 | $9,000 | 0.0% | $4.47 | — | COM | 212326102 |