CIK: 0000881432 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $888,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 175,193 | $18,441 | 2.1% | $21.12 | +21.8% | COMMON | 037833100 |
| HD | HOME DEPOT INC | 116,623 | $15,423 | 1.7% | $68.36 | +46.3% | COMMON | 437076102 |
| GOOGL | ALPHABET INC CL A | 17,501 | $13,616 | 1.5% | $31.95 | +15.0% | COMMON | 02079K305 |
| SEB | SEABOARD CORP | 4,651 | $13,463 | 1.5% | $2641.01 | +16.0% | COMMON | 811543107 |
| GILD | GILEAD SCIENCES INC | 120,056 | $12,148 | 1.4% | $71.20 | +2.4% | COMMON | 375558103 |
| JNJ | JOHNSON & JOHNSON | 117,336 | $12,053 | 1.4% | $74.65 | +1.7% | COMMON | 478160104 |
| NVDA | NVIDIA CORP | 360,864 | $11,894 | 1.3% | $0.52 | +41.9% | COMMON | 67066G104 |
| NXPI | NXP SEMICONDUCTORS NV | 141,095 | $11,887 | 1.3% | $78.74 | -3.4% | COMMON | N6596X109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 119,414 | $11,686 | 1.3% | $97.22 | — | OTHER EQUITIES | 464287598 |
| ETR | ENTERGY CORP | 164,251 | $11,228 | 1.3% | $22.50 | +0.4% | COMMON | 29364G103 |
| — | DR PEPPER SNAPPLE GROUP INC | 116,982 | $10,903 | 1.2% | $70.59 | — | COMMON | 26138E109 |
| MA | MASTERCARD INC | 99,374 | $9,675 | 1.1% | $71.36 | +29.2% | COMMON | 57636Q104 |
| TJX | TJX COMPANIES | 129,414 | $9,177 | 1.0% | $24.62 | +25.5% | COMMON | 872540109 |
| ACN | ACCENTURE PLC | 84,390 | $8,819 | 1.0% | $86.62 | +3.9% | COMMON | G1151C101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 197,773 | $8,560 | 1.0% | $41.66 | — | COMMON | 81369Y886 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 274,925 | $7,965 | 0.9% | $30.34 | — | COMMON | 46625H365 |
| HELE | HELEN OF TROY CORP LTD | 84,373 | $7,952 | 0.9% | $92.93 | +7.6% | COMMON | G4388N106 |
| FISV | FISERV INC | 86,233 | $7,887 | 0.9% | $25.43 | +84.7% | COMMON | 337738108 |
| MIDD | MIDDLEBY CORP | 72,823 | $7,855 | 0.9% | $89.95 | +23.8% | COMMON | 596278101 |
| — | PRICELINE.COM INCORPORATED | 6,121 | $7,804 | 0.9% | $1253.52 | — | COMMON | 741503403 |
| AMGN | AMGEN | 47,145 | $7,653 | 0.9% | $99.57 | +17.0% | COMMON | 031162100 |
| LUV | SOUTHWEST AIRLINES | 171,774 | $7,397 | 0.8% | $33.98 | +15.7% | COMMON | 844741108 |
| EFX | EQUIFAX INC | 66,148 | $7,367 | 0.8% | $54.90 | +78.8% | COMMON | 294429105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 145,475 | $7,345 | 0.8% | $50.49 | — | COMMON | 81369Y308 |
| — | TORCHMARK CORP | 128,059 | $7,320 | 0.8% | $61.32 | — | COMMON | 891027104 |
| — | RAYTHEON COMPANY | 57,793 | $7,197 | 0.8% | $101.72 | — | COMMON | 755111507 |
| ALL | ALLSTATE CORP | 115,712 | $7,185 | 0.8% | $38.69 | +28.6% | COMMON | 020002101 |
| TEVA | TEVA PHARMACEUTICAL ADS | 109,256 | $7,172 | 0.8% | $40.12 | — | COMMON | 881624209 |
| NOC | NORTHROP GRUMMAN | 37,962 | $7,168 | 0.8% | $64.90 | +139.8% | COMMON | 666807102 |
| INGR | INGREDION INC | 73,594 | $7,053 | 0.8% | $94.78 | 0.0% | COMMON | 457187102 |
| DG | DOLLAR GENERAL CORP | 97,535 | $7,010 | 0.8% | $63.12 | -5.7% | COMMON | 256677105 |
| EXC | EXELON CORP | 247,135 | $6,863 | 0.8% | $14.18 | 0.0% | COMMON | 30161N101 |
| — | SPDR S&P OIL & GAS E&P ETF | 222,275 | $6,717 | 0.8% | $30.22 | — | COMMON | 78464A730 |
| CL | COLGATE-PALMOLIVE | 100,064 | $6,666 | 0.8% | $44.95 | +16.9% | COMMON | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 30,340 | $6,588 | 0.7% | $82.30 | +100.9% | COMMON | 539830109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,934 | $6,574 | 0.7% | $33.59 | +23.9% | COMMON | G0692U109 |
| CB | CHUBB LTD | 54,337 | $6,349 | 0.7% | $94.03 | 0.0% | COMMON | H1467J104 |
| — | TARO PHARMACEUTICAL IND | 40,987 | $6,335 | 0.7% | $143.50 | — | COMMON | M8737E108 |
| CVS | CVS HEALTH CORP | 64,649 | $6,321 | 0.7% | $42.13 | +72.3% | COMMON | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 134,163 | $6,201 | 0.7% | $26.67 | +0.9% | COMMON | 92343V104 |
| MO | ALTRIA GROUP INC | 105,936 | $6,167 | 0.7% | $17.67 | +66.8% | COMMON | 02209S103 |
| AYI | ACUITY BRANDS INC | 26,266 | $6,141 | 0.7% | $170.36 | +23.3% | COMMON | 00508Y102 |
| T | AT & T INC | 178,374 | $6,138 | 0.7% | $11.63 | +6.9% | COMMON | 00206R102 |
| — | REYNOLDS AMERICAN INC | 132,745 | $6,126 | 0.7% | $48.21 | — | COMMON | 761713106 |
| AMZN | AMAZON INC | 8,900 | $6,015 | 0.7% | $30.58 | +3.1% | COMMON | 023135106 |
| SNPS | SYNOPSYS | 129,757 | $5,918 | 0.7% | $35.82 | +35.0% | COMMON | 871607107 |
| MPC | MARATHON PETE CORP | 113,784 | $5,899 | 0.7% | $36.62 | +4.0% | COMMON | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 72,314 | $5,887 | 0.7% | $39.23 | +34.1% | COMMON | 744320102 |
| BA | BOEING CO | 40,549 | $5,863 | 0.7% | $117.37 | +9.8% | COMMON | 097023105 |
| CVX | CHEVRON CORP | 65,046 | $5,852 | 0.7% | $66.59 | -12.3% | COMMON | 166764100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 68,383 | $5,850 | 0.7% | $64.13 | +41.2% | COMMON | 759351604 |
| UVV | UNIVERSAL CORP | 104,290 | $5,849 | 0.7% | $44.27 | +23.6% | COMMON | 913456109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 126,213 | $5,780 | 0.7% | $57.02 | — | COMMON | 780259206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 118,420 | $5,720 | 0.6% | $47.21 | — | COMMON | G05384105 |
| EG | EVEREST RE GROUP LTD | 31,110 | $5,696 | 0.6% | $124.71 | +17.6% | COMMON | G3223R108 |
| — | ENERSYS | 101,527 | $5,678 | 0.6% | $60.26 | — | COMMON | 29275y102 |
| COR | AMERISOURCEBERGEN CORP | 54,544 | $5,657 | 0.6% | $77.49 | -6.1% | COMMON | 03073E105 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,110 | $5,636 | 0.6% | $49.01 | +6.7% | COMMON | 718172109 |
| BCE | BCE INC ADR | 145,145 | $5,606 | 0.6% | $22.38 | +3.6% | COMMON | 05534B760 |
| VOYA | VOYA FINANCIAL INC | 150,279 | $5,547 | 0.6% | $31.83 | +11.4% | COMMON | 929089100 |
| AEE | AMEREN CORP | 126,825 | $5,483 | 0.6% | $32.10 | 0.0% | COMMON | 023608102 |
| HMC | HONDA MOTOR | 170,235 | $5,436 | 0.6% | $31.93 | — | COMMON | 438128308 |
| AME | AMETEK INC | 101,407 | $5,434 | 0.6% | $39.32 | +30.3% | COMMON | 031100100 |
| MET | METLIFE INC | 112,223 | $5,410 | 0.6% | $24.81 | +25.8% | COMMON | 59156R108 |
| ICLR | ICON PLC | 69,333 | $5,387 | 0.6% | $43.18 | +65.4% | COMMON | G4705A100 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 128,340 | $5,380 | 0.6% | $41.92 | — | COMMON | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 39,071 | $5,367 | 0.6% | $115.47 | -0.7% | COMMON | 369550108 |
| — | NATIONAL GRID PLC (ADR) | 76,115 | $5,293 | 0.6% | $64.60 | — | COMMON | 636274300 |
| CHKP | CHECK POINT SOFTWARE TECH | 64,477 | $5,247 | 0.6% | $48.76 | +70.1% | COMMON | M22465104 |
| SDY | SPDR S&P DIVIDEND ETF | 71,265 | $5,243 | 0.6% | $72.95 | — | OTHER EQUITIES | 78464A763 |
| UNF | UNIFIRST CORP | 50,172 | $5,228 | 0.6% | $106.22 | -4.0% | COMMON | 904708104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 153,427 | $5,209 | 0.6% | $42.52 | — | COMMON | 046353108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 51,646 | $5,138 | 0.6% | $75.35 | — | OTHER EQUITIES | 464287614 |
| KEY | KEYCORP | 388,825 | $5,129 | 0.6% | $6.56 | +32.2% | COMMON | 493267108 |
| MKSI | MKS INSTRUMENTS INC | 142,375 | $5,126 | 0.6% | $32.52 | 0.0% | COMMON | 55306N104 |
| PPL | PPL CORP | 148,825 | $5,079 | 0.6% | $16.91 | +26.9% | COMMON | 69351T106 |
| MAT | MATTEL INC | 183,885 | $4,996 | 0.6% | $26.27 | -6.3% | COMMON | 577081102 |
| IBM | INTL BUSINESS MACHINES | 35,965 | $4,949 | 0.6% | $96.53 | -9.3% | COMMON | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 81,527 | $4,893 | 0.6% | $44.40 | +28.7% | COMMON | 192446102 |
| HMN | HORACE MANN EDUCATORS CORP | 147,452 | $4,892 | 0.6% | $23.67 | +44.5% | COMMON | 440327104 |
| UNH | UNITEDHEALTH GROUP INC | 41,344 | $4,864 | 0.5% | $51.21 | +93.9% | COMMON | 91324P102 |
| F | FORD MOTOR | 344,295 | $4,851 | 0.5% | $8.28 | +0.7% | COMMON | 345370860 |
| ORI | OLD REPUBLIC INTL | 255,965 | $4,769 | 0.5% | $6.83 | +25.5% | COMMON | 680223104 |
| DHR | DANAHER CORP | 51,182 | $4,754 | 0.5% | $25.46 | +50.1% | COMMON | 235851102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 135,860 | $4,752 | 0.5% | $34.70 | — | COMMON | 681936100 |
| — | COHERENT INC | 72,848 | $4,743 | 0.5% | $63.15 | — | COMMON | 192479103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,893 | $4,712 | 0.5% | $316.01 | +1.5% | COMMON | 592688105 |
| FFIV | F5 NETWORKS INC | 47,808 | $4,635 | 0.5% | $117.71 | -8.2% | COMMON | 315616102 |
| LIVN | LIVANOVA PLC SHS | 77,582 | $4,606 | 0.5% | $60.69 | 0.0% | COMMON | G5509L101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 114,099 | $4,604 | 0.5% | $49.35 | — | COMMON | 37733W105 |
| — | WESTAR ENERGY INC | 108,426 | $4,598 | 0.5% | $35.73 | — | COMMON | 95709T100 |
| WRB | W.R. BERKLEY CORPORATION | 83,942 | $4,596 | 0.5% | $10.69 | +21.4% | COMMON | 084423102 |
| JLL | JONES LANG LASALLE INC. | 28,213 | $4,510 | 0.5% | $154.56 | 0.0% | COMMON | 48020Q107 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 391,765 | $4,510 | 0.5% | $12.20 | — | COMMON | 58463J304 |
| CSCO | CISCO SYSTEMS INC | 165,974 | $4,507 | 0.5% | $20.59 | -2.1% | COMMON | 17275R102 |
| AZZ | AZZ INC | 81,050 | $4,504 | 0.5% | $48.55 | 0.0% | COMMON | 002474104 |
| — | AON PLC ADR | 48,668 | $4,488 | 0.5% | $90.14 | — | COMMON | G0408V102 |
| MGA | MAGNA INTL CL A | 110,620 | $4,487 | 0.5% | $37.07 | -6.8% | COMMON | 559222401 |
| VOX | VANGUARD TELECOM SERVICES ETF | 53,315 | $4,474 | 0.5% | $78.81 | — | COMMON | 92204A884 |
| SNA | SNAP-ON INC | 26,088 | $4,472 | 0.5% | $102.66 | +27.5% | COMMON | 833034101 |
| — | SHIRE PLC ADR | 21,689 | $4,446 | 0.5% | $212.69 | — | COMMON | 82481R106 |
| META | FACEBOOK INC. | 42,444 | $4,443 | 0.5% | $102.01 | 0.0% | COMMON | 30303M102 |
| — | ROYAL DUTCH PETROLEUM COMPANY | 96,495 | $4,443 | 0.5% | $47.48 | — | COMMON | 780259107 |
| — | HEALTH NET INC | 64,780 | $4,435 | 0.5% | $60.49 | — | COMMON | 42222G108 |
| — | CAMBREX CORPORATION | 93,404 | $4,398 | 0.5% | $39.68 | — | COMMON | 132011107 |
| KFY | KORN/FERRY INTERNATIONAL | 132,012 | $4,380 | 0.5% | $28.40 | +6.9% | COMMON | 500643200 |
| RCI | ROGERS COMMUNICATIONS CL B ADR | 126,180 | $4,348 | 0.5% | $39.13 | -4.1% | COMMON | 775109200 |
| — | CELGENE CORP | 35,917 | $4,301 | 0.5% | $111.81 | — | COMMON | 151020104 |
| KO | COCA COLA CO | 99,919 | $4,293 | 0.5% | $27.89 | +10.6% | COMMON | 191216100 |
| BP | B P PLC-SPON ADR | 136,060 | $4,253 | 0.5% | $39.92 | — | COMMON | 055622104 |
| — | WNS HOLDINGS LIMITED ADR | 134,139 | $4,184 | 0.5% | $22.51 | — | COMMON | 92932M101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 107,447 | $4,157 | 0.5% | $22.57 | +24.9% | COMMON | 744573106 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 161,491 | $4,139 | 0.5% | $27.02 | — | COMMON | 989825104 |
| PTC | PTC INC. | 117,634 | $4,074 | 0.5% | $31.12 | +12.5% | COMMON | 69370C100 |
| IXP | ISHARES S&P GLOBAL TELECOMMUNI | 68,373 | $3,955 | 0.4% | $61.19 | — | COMMON | 464287275 |
| — | QUALITY SYS INC | 245,010 | $3,950 | 0.4% | $14.03 | — | COMMON | 747582104 |
| — | EXELON CORP 6.5% CONV PFD 6/1/ | 96,795 | $3,917 | 0.4% | $51.28 | — | COMMON | 30161N127 |
| — | WEYERHAEUSER 6.375% CONV PFD 7 | 77,915 | $3,917 | 0.4% | $53.52 | — | COMMON | 962166872 |
| SANM | SANMINA CORP | 189,439 | $3,899 | 0.4% | $22.87 | -2.7% | COMMON | 801056102 |
| DLX | DELUXE CORP | 71,087 | $3,877 | 0.4% | $25.10 | +53.1% | COMMON | 248019101 |
| STM | STMICROELECTRONICS N V ADR | 580,765 | $3,868 | 0.4% | $9.02 | — | COMMON | 861012102 |
| — | TOTAL SA | 83,930 | $3,773 | 0.4% | $49.17 | — | COMMON | 89151E109 |
| — | TESSERA TECHNOLOGIES INC. | 125,400 | $3,763 | 0.4% | $32.41 | — | COMMON | 88164L100 |
| LVS | LAS VEGAS SANDS CORP | 85,455 | $3,747 | 0.4% | $39.49 | -12.5% | COMMON | 517834107 |
| NICE | NICE SYS LTD SPONSORED ADR | 65,279 | $3,742 | 0.4% | $57.32 | — | COMMON | 653656108 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 143,933 | $3,732 | 0.4% | $16.26 | -10.0% | COMMON | P16994132 |
| — | KKR & CO. L.P. | 235,419 | $3,671 | 0.4% | $20.97 | — | COMMON | 48248M102 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 199,900 | $3,634 | 0.4% | $18.18 | — | OTHER EQUITIES | 18383M506 |
| WDS | WOODSIDE PETROLEUM LTD ADR | 173,630 | $3,633 | 0.4% | $25.81 | — | COMMON | 980228308 |
| WLK | WESTLAKE CHEMICAL CORP | 65,573 | $3,562 | 0.4% | $61.63 | -19.3% | COMMON | 960413102 |
| HPQ | HP INC | 297,757 | $3,525 | 0.4% | $9.12 | 0.0% | COMMON | 40434L105 |
| — | MENTOR GRAPHICS | 190,785 | $3,514 | 0.4% | $22.62 | — | COMMON | 587200106 |
| — | TELSTRA CORP ADR | 165,555 | $3,364 | 0.4% | $22.24 | — | COMMON | 87969N204 |
| SPKKY | SPARK NEW ZEALAND SPONSORED AD | 303,170 | $3,358 | 0.4% | $11.60 | — | COMMON | 84652A102 |
| — | BROCADE COMMUNCATIONS SYS | 364,007 | $3,342 | 0.4% | $11.85 | — | COMMON | 111621306 |
| — | SEAGATE TECHNOLOGY | 90,530 | $3,319 | 0.4% | $47.50 | — | COMMON | G7945M107 |
| PFE | PFIZER INC | 102,203 | $3,299 | 0.4% | $16.82 | +21.1% | COMMON | 717081103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 137,050 | $3,268 | 0.4% | $26.14 | — | COMMON | 01881G106 |
| GRMN | GARMIN LTD ADR | 87,895 | $3,267 | 0.4% | $25.40 | +7.4% | COMMON | H2906T109 |
| HSBC | HSBC HOLDINGS PLC | 81,445 | $3,215 | 0.4% | $42.59 | — | COMMON | 404280406 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 15,629 | $3,186 | 0.4% | $183.11 | — | OTHER EQUITIES | 78462F103 |
| STAG | STAG INDUSTRIAL INC | 170,915 | $3,154 | 0.4% | $19.66 | — | COMMON | 85254J102 |
| — | CIGNA CORP | 21,245 | $3,109 | 0.3% | $73.10 | — | COMMON | 125509109 |
| — | AETNA INC | 28,500 | $3,081 | 0.3% | $64.16 | — | COMMON | 00817Y108 |
| SLRC | SOLAR CAPITAL LTD | 186,195 | $3,059 | 0.3% | $7.02 | -4.9% | COMMON | 83413U100 |
| — | WADDELL & REED FINANCIAL INC | 104,880 | $3,006 | 0.3% | $43.57 | — | COMMON | 930059100 |
| — | FIDELITY & GUARANTY LIFE | 116,743 | $2,962 | 0.3% | $23.62 | — | COMMON | 315785105 |
| EPR | EPR PROPERTIES | 48,332 | $2,825 | 0.3% | $53.62 | — | COMMON | 26884U109 |
| — | CENTURYLINK | 109,176 | $2,747 | 0.3% | $35.36 | — | COMMON | 156700106 |
| — | INGRAM MICRO INC CL A | 87,135 | $2,647 | 0.3% | $30.38 | — | COMMON | 457153104 |
| — | MICHAEL KORS HOLDINGS LTD | 65,331 | $2,617 | 0.3% | $40.06 | — | COMMON | G60754101 |
| QCOM | QUALCOMM | 47,485 | $2,373 | 0.3% | $39.99 | 0.0% | COMMON | 747525103 |
| — | GANNETT INC | 131,950 | $2,149 | 0.2% | $16.29 | — | COMMON | 36473H104 |
| — | MAGELLAN MIDSTREAM PARTNERS L. | 31,560 | $2,144 | 0.2% | $67.93 | — | COMMON | 559080106 |
| — | CARLYLE GROUP LP | 109,685 | $1,713 | 0.2% | $16.80 | — | COMMON | 14309L102 |
| UMBF | UMB FINL CORP | 36,686 | $1,708 | 0.2% | $50.96 | -0.9% | COMMON | 902788108 |
| INTC | INTEL CORP | 37,794 | $1,302 | 0.1% | $18.80 | +41.8% | COMMON | 458140100 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,528 | $1,167 | 0.1% | $73.09 | — | OTHER EQUITIES | 464287168 |
| — | DST SYSTEMS INC. | 9,730 | $1,110 | 0.1% | $96.09 | — | COMMON | 233326107 |
| SLB | SCHLUMBERGER LTD | 14,135 | $986 | 0.1% | $62.13 | -9.7% | COMMON | 806857108 |
| — | GENERAL ELECTRIC | 29,730 | $927 | 0.1% | $24.41 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORP | 10,675 | $833 | 0.1% | $52.46 | -2.0% | COMMON | 30231G102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 9,290 | $822 | 0.1% | $92.12 | — | OTHER EQUITIES | 464287408 |
| WMT | WAL-MART STORES INC | 13,184 | $809 | 0.1% | $20.76 | -19.9% | COMMON | 931142103 |
| NTCT | NETSCOUT SYSTEMS INC | 25,570 | $785 | 0.1% | $31.54 | +9.0% | COMMON | 64115T104 |
| IYE | ISHARES US ENERGY | 22,090 | $748 | 0.1% | $33.86 | — | COMMON | 464287796 |
| USB | US BANCORP | 17,427 | $744 | 0.1% | $22.59 | +31.0% | COMMON | 902973304 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 12,278 | $630 | 0.1% | $50.95 | — | MUTUAL FDS | 32008f507 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,250 | $618 | 0.1% | $61.18 | — | COMMON | 81369Y506 |
| BIIB | BIOGEN INC | 2,011 | $616 | 0.1% | $321.44 | -10.6% | COMMON | 09062X103 |
| MSFT | MICROSOFT CORP | 10,950 | $608 | 0.1% | $32.93 | +39.5% | COMMON | 594918104 |
| PEP | PEPSICO | 5,559 | $555 | 0.1% | $60.09 | +22.3% | COMMON | 713448108 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,825 | $531 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| — | DUPONT (EI) DE NEMOURS | 7,950 | $530 | 0.1% | $53.83 | — | COMMON | 263534109 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 14,602 | $527 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| — | KANSAS CITY SOUTHERN | 7,000 | $523 | 0.1% | $107.57 | — | COMMON | 485170302 |
| SSO | PROSHARES ULTRA S&P 500 | 8,000 | $504 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| MCD | MCDONALDS | 4,000 | $473 | 0.1% | $71.80 | +21.5% | COMMON | 580135101 |
| NSRGY | NESTLE S.A. ADR | 5,858 | $436 | 0.0% | $67.26 | — | COMMON | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,285 | $434 | 0.0% | $118.54 | +13.2% | COMMON | 084670702 |
| LLY | LILLY (ELI) | 5,002 | $421 | 0.0% | $42.63 | +63.5% | COMMON | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $396 | 0.0% | $206031.66 | -2.3% | COMMON | 084670108 |
| AXP | AMERICAN EXPRESS CO | 5,632 | $391 | 0.0% | $70.61 | -11.0% | COMMON | 025816109 |
| PG | PROCTER & GAMBLE CO | 4,802 | $382 | 0.0% | $58.79 | -1.5% | COMMON | 742718109 |
| — | PIONEER NAT RES CO | 2,545 | $319 | 0.0% | $144.79 | — | COMMON | 723787107 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $284 | 0.0% | $35.63 | — | COMMON | 112585104 |
| IWM | ISHARES RUSSELL 2000 | 2,497 | $281 | 0.0% | $98.84 | — | OTHER EQUITIES | 464287655 |
| GOOG | ALPHABET INC CL C | 351 | $266 | 0.0% | $30.50 | +16.8% | COMMON | 02079K107 |
| WFC | WELLS FARGO COMPANY | 4,658 | $253 | 0.0% | $29.97 | +36.3% | COMMON | 949746101 |
| EQR | EQUITY RESIDENT PPTYS SH BEN I | 3,000 | $245 | 0.0% | $39.89 | +17.3% | COMMON | 29476L107 |
| — | PROTEON THERAPEUTICS INC | 14,289 | $222 | 0.0% | $17.85 | — | COMMON | 74371L109 |
| — | CERNER CORP | 3,657 | $220 | 0.0% | $67.44 | — | COMMON | 156782104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,317 | $213 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| — | TITAN MEDICAL INC. | 34,500 | $26 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 20,000 | $4 | 0.0% | $0.17 | +5.2% | COMMON | 123720104 |