CIK: 0000881432 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $972,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,848 | $24,462 | 2.5% | $21.25 | +61.5% | COMMON | 037833100 |
| GOOGL | ALPHABET INC CL A | 21,566 | $20,049 | 2.1% | $33.51 | +38.5% | COMMON | 02079K305 |
| SEB | SEABOARD CORP | 4,661 | $18,621 | 1.9% | $2641.01 | +49.1% | COMMON | 811543107 |
| MSFT | MICROSOFT CORP | 262,080 | $18,065 | 1.9% | $54.54 | +14.3% | COMMON | 594918104 |
| HD | HOME DEPOT INC | 109,465 | $16,792 | 1.7% | $68.36 | +82.1% | COMMON | 437076102 |
| AMZN | AMAZON INC | 16,767 | $16,231 | 1.7% | $31.64 | +50.8% | COMMON | 023135106 |
| MA | MASTERCARD INC | 130,095 | $15,800 | 1.6% | $80.43 | +40.6% | COMMON | 57636Q104 |
| THO | THOR INDUSTRIES | 148,065 | $15,476 | 1.6% | $71.89 | +13.1% | COMMON | 885160101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 269,328 | $14,797 | 1.5% | $51.74 | — | COMMON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 110,604 | $14,632 | 1.5% | $74.65 | +34.5% | COMMON | 478160104 |
| — | PRICELINE.COM INCORPORATED | 7,492 | $14,014 | 1.4% | $1353.09 | — | COMMON | 741503403 |
| ETR | ENTERGY CORP | 147,335 | $11,311 | 1.2% | $22.50 | +24.1% | COMMON | 29364G103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 33,611 | $10,422 | 1.1% | $265.39 | — | COMMON | 464287556 |
| TCEHY | TENCENT HOLDINGS LTD ADR | 276,210 | $9,933 | 1.0% | $35.96 | — | COMMON | 88032Q109 |
| FISV | FISERV INC | 80,765 | $9,881 | 1.0% | $25.43 | +137.9% | COMMON | 337738108 |
| NVDA | NVIDIA CORP | 61,617 | $8,907 | 0.9% | $0.52 | +506.1% | COMMON | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 272,006 | $8,513 | 0.9% | $19.90 | +25.9% | COMMON | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 48,660 | $8,241 | 0.8% | $142.32 | +16.9% | COMMON | 084670702 |
| NICE | NICE LTD SPONSORED ADR | 104,480 | $8,225 | 0.8% | $60.42 | — | COMMON | 653656108 |
| DLX | DELUXE CORP | 114,309 | $7,912 | 0.8% | $30.30 | +57.5% | COMMON | 248019101 |
| STT | STATE STREET CORPORATION | 87,083 | $7,814 | 0.8% | $57.54 | +11.6% | COMMON | 857477103 |
| RGA | REINSURANCE GROUP OF AMERICA I | 60,722 | $7,796 | 0.8% | $65.14 | +93.8% | COMMON | 759351604 |
| BIIB | BIOGEN INC | 28,569 | $7,752 | 0.8% | $292.01 | -9.4% | COMMON | 09062X103 |
| OMC | OMNICOM | 93,433 | $7,746 | 0.8% | $59.65 | +3.0% | COMMON | 681919106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 13,066 | $7,690 | 0.8% | $316.01 | +73.4% | COMMON | 592688105 |
| AMGN | AMGEN | 44,585 | $7,679 | 0.8% | $99.57 | +25.9% | COMMON | 031162100 |
| EG | EVEREST RE GROUP LTD | 29,240 | $7,444 | 0.8% | $124.71 | +65.6% | COMMON | G3223R108 |
| LUV | SOUTHWEST AIRLINES | 114,212 | $7,097 | 0.7% | $34.25 | +52.8% | COMMON | 844741108 |
| EA | ELECTRONIC ARTS INC | 66,625 | $7,044 | 0.7% | $83.02 | +20.6% | COMMON | 285512109 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,730 | $7,000 | 0.7% | $39.86 | +78.3% | COMMON | 744320102 |
| CL | COLGATE-PALMOLIVE | 93,688 | $6,945 | 0.7% | $44.95 | +34.9% | COMMON | 194162103 |
| TTC | TORO COMPANY | 99,635 | $6,904 | 0.7% | $59.63 | +12.0% | COMMON | 891092108 |
| — | AETNA INC | 45,413 | $6,895 | 0.7% | $85.18 | — | COMMON | 00817Y108 |
| — | DELPHI AUTOMOTIVE PLC | 78,623 | $6,891 | 0.7% | $80.49 | — | COMMON | G27823106 |
| BA | BOEING CO | 34,835 | $6,889 | 0.7% | $118.23 | +47.9% | COMMON | 097023105 |
| — | CELGENE CORP | 53,035 | $6,888 | 0.7% | $126.42 | — | COMMON | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 36,828 | $6,829 | 0.7% | $52.67 | +189.9% | COMMON | 91324P102 |
| MO | ALTRIA GROUP INC | 90,987 | $6,776 | 0.7% | $17.67 | +122.4% | COMMON | 02209S103 |
| MXL | MAXLINEAR INC | 240,839 | $6,717 | 0.7% | $19.64 | +48.3% | COMMON | 57776J100 |
| — | TORCHMARK CORP | 87,458 | $6,691 | 0.7% | $61.32 | — | COMMON | 891027104 |
| — | WNS HOLDINGS LIMITED ADR | 190,746 | $6,554 | 0.7% | $24.82 | — | COMMON | 92932M101 |
| — | CHINA PETROLEUM & CHEMICAL COR | 82,965 | $6,521 | 0.7% | $80.34 | — | COMMON | 16941R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,503 | $6,519 | 0.7% | $49.01 | +51.6% | COMMON | 718172109 |
| VOYA | VOYA FINANCIAL INC | 175,544 | $6,476 | 0.7% | $31.90 | +2.4% | COMMON | 929089100 |
| BC | BRUNSWICK CORPORATION | 102,095 | $6,404 | 0.7% | $49.88 | 0.0% | COMMON | 117043109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 119,904 | $6,377 | 0.7% | $56.68 | — | COMMON | 780259206 |
| AMAT | APPLIED MATLS INC | 154,122 | $6,367 | 0.7% | $25.12 | +53.7% | COMMON | 038222105 |
| AEE | AMEREN CORP | 116,047 | $6,344 | 0.7% | $32.30 | +34.1% | COMMON | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH | 57,119 | $6,231 | 0.6% | $48.76 | +121.6% | COMMON | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 6,661 | $6,230 | 0.6% | $76.57 | +25.5% | COMMON | 46120E602 |
| KBE | SPDR KBW BANK ETF | 142,895 | $6,219 | 0.6% | $43.52 | — | COMMON | 78464A797 |
| TFX | TELEFLEX INC | 29,874 | $6,207 | 0.6% | $147.65 | +29.2% | COMMON | 879369106 |
| C | CITIGROUP INC | 92,459 | $6,184 | 0.6% | $44.67 | +4.0% | COMMON | 172967424 |
| CVX | CHEVRON CORP | 58,759 | $6,130 | 0.6% | $66.59 | +9.9% | COMMON | 166764100 |
| — | AON PLC ADR | 46,036 | $6,120 | 0.6% | $90.14 | — | COMMON | G0408V102 |
| ICLR | ICON PLC | 62,478 | $6,110 | 0.6% | $43.18 | +104.8% | COMMON | G4705A100 |
| WELL | WELLTOWER INC | 81,300 | $6,085 | 0.6% | $47.30 | +13.3% | COMMON | 95040Q104 |
| — | SPIRIT AEROSYS HLDGS I COM CL | 105,012 | $6,084 | 0.6% | $43.28 | — | COMMON | 848574109 |
| NDSN | NORDSON CORP | 49,455 | $6,000 | 0.6% | $107.97 | +3.3% | COMMON | 655663102 |
| — | RAYTHEON COMPANY | 36,927 | $5,963 | 0.6% | $102.43 | — | COMMON | 755111507 |
| RRX | REGAL-BELOIT CORPORATION | 71,711 | $5,848 | 0.6% | $73.69 | +7.3% | COMMON | 758750103 |
| TREX | TREX CO INC | 86,114 | $5,826 | 0.6% | $15.64 | +7.9% | COMMON | 89531P105 |
| — | CIGNA CORP | 34,792 | $5,824 | 0.6% | $101.42 | — | COMMON | 125509109 |
| AME | AMETEK INC | 95,322 | $5,774 | 0.6% | $39.32 | +41.5% | COMMON | 031100100 |
| — | INGERSOLL-RAND PLC | 62,940 | $5,752 | 0.6% | $81.43 | — | COMMON | G47791101 |
| MMS | MAXIMUS INC | 90,510 | $5,669 | 0.6% | $58.78 | +5.6% | COMMON | 577933104 |
| AMN | AMN HEALTHCARE SERVICES INC | 145,042 | $5,664 | 0.6% | $38.35 | 0.0% | COMMON | 001744101 |
| XLE | ENERGY SELECT SECTOR SPDR | 86,306 | $5,603 | 0.6% | $66.82 | — | COMMON | 81369Y506 |
| MPT | MEDICAL PROPERTIES TRUST INC. | 434,639 | $5,594 | 0.6% | $12.44 | — | COMMON | 58463J304 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 147,240 | $5,588 | 0.6% | $37.28 | 0.0% | COMMON | 00737L103 |
| HELE | HELEN OF TROY CORP LTD | 59,307 | $5,581 | 0.6% | $93.70 | -0.7% | COMMON | G4388N106 |
| VSH | VISHAY INTERTECHNOLOGY | 333,630 | $5,538 | 0.6% | $13.82 | +0.5% | COMMON | 928298108 |
| IVZ | INVESCO LTD SHS | 156,698 | $5,514 | 0.6% | $19.11 | +14.0% | COMMON | G491BT108 |
| SWKS | SKYWORKS SOLUTIONS INC. | 57,006 | $5,470 | 0.6% | $68.13 | +24.8% | COMMON | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,345 | $5,430 | 0.6% | $46.32 | +7.5% | COMMON | N53745100 |
| BHE | BENCHMARK ELECTRONICS INC | 167,036 | $5,395 | 0.6% | $26.36 | +1.4% | COMMON | 08160H101 |
| FLEX | FLEX LTD | 329,805 | $5,379 | 0.6% | $10.68 | +15.9% | COMMON | Y2573F102 |
| GRMN | GARMIN LTD ADR | 104,385 | $5,327 | 0.5% | $26.16 | +57.4% | COMMON | H2906T109 |
| GMED | GLOBUS MEDICAL INC. | 160,460 | $5,319 | 0.5% | $31.41 | 0.0% | COMMON | 379577208 |
| SANM | SANMINA CORP | 139,605 | $5,319 | 0.5% | $38.34 | -0.9% | COMMON | 801056102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 106,651 | $5,317 | 0.5% | $47.26 | — | COMMON | G05384105 |
| — | RECKITT BENCKISER-SPON ADR | 256,637 | $5,312 | 0.5% | $20.70 | — | COMMON | 756255204 |
| PHG | ROYAL PHILIPS NV ADR | 147,900 | $5,298 | 0.5% | $35.82 | — | COMMON | 500472303 |
| UNM | UNUM GROUP | 110,775 | $5,165 | 0.5% | $34.00 | +35.3% | COMMON | 91529Y106 |
| — | PRA HEALTH SCIENCES INC | 68,782 | $5,159 | 0.5% | $65.23 | — | COMMON | 69354M108 |
| IBM | INTL BUSINESS MACHINES | 33,450 | $5,146 | 0.5% | $96.01 | +8.1% | COMMON | 459200101 |
| — | REYNOLDS AMERICAN INC | 78,559 | $5,109 | 0.5% | $48.21 | — | COMMON | 761713106 |
| BIGGQ | BIG LOTS INC | 105,723 | $5,106 | 0.5% | $39.89 | -3.3% | COMMON | 089302103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 117,651 | $5,060 | 0.5% | $24.64 | +33.5% | COMMON | 744573106 |
| HMN | HORACE MANN EDUCATORS CORP | 132,774 | $5,019 | 0.5% | $24.17 | +59.4% | COMMON | 440327104 |
| — | ENERSYS | 68,705 | $4,978 | 0.5% | $60.16 | — | COMMON | 29275y102 |
| VNQ | VANGUARD REIT ETF | 59,220 | $4,929 | 0.5% | $82.53 | — | COMMON | 922908553 |
| MASI | MASIMO CORPORATION | 53,866 | $4,912 | 0.5% | $82.32 | +11.5% | COMMON | 574795100 |
| EXP | EAGLE MATERIALS | 52,955 | $4,894 | 0.5% | $92.14 | 0.0% | COMMON | 26969P108 |
| MRK | MERCK & CO INC | 76,150 | $4,880 | 0.5% | $36.03 | +29.2% | COMMON | 58933Y105 |
| EXC | EXELON CORP | 134,698 | $4,858 | 0.5% | $14.72 | +28.1% | COMMON | 30161N101 |
| FHI | FEDERATED INVESTORS CL B | 170,832 | $4,826 | 0.5% | $18.35 | -0.3% | COMMON | 314211103 |
| ATHM | AUTOHOME INC | 106,340 | $4,824 | 0.5% | $45.36 | — | COMMON | 05278C107 |
| PFE | PFIZER INC | 139,418 | $4,683 | 0.5% | $17.48 | +23.6% | COMMON | 717081103 |
| SNPS | SYNOPSYS | 63,759 | $4,650 | 0.5% | $36.40 | +102.1% | COMMON | 871607107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 109,846 | $4,647 | 0.5% | $38.86 | — | COMMON | 767204100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEN | 118,680 | $4,643 | 0.5% | $39.12 | — | OTHER EQUITIES | 78463X772 |
| TGT | TARGET CORP | 88,412 | $4,623 | 0.5% | $46.80 | -9.0% | COMMON | 87612E106 |
| META | FACEBOOK INC. | 30,513 | $4,607 | 0.5% | $145.45 | +1.5% | COMMON | 30303M102 |
| — | DOMTAR CORP | 119,452 | $4,589 | 0.5% | $35.60 | — | COMMON | 257559203 |
| VLO | VALERO ENERGY CORP | 67,944 | $4,583 | 0.5% | $38.47 | +19.6% | COMMON | 91913Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37,599 | $4,475 | 0.5% | $103.09 | — | OTHER EQUITIES | 464287614 |
| — | VEREIT INC | 547,020 | $4,453 | 0.5% | $8.46 | — | COMMON | 92339V100 |
| — | CITRIX SYS INC | 55,835 | $4,443 | 0.5% | $78.59 | — | COMMON | 177376100 |
| IDCC | INTERDIGITAL INC | 57,254 | $4,426 | 0.5% | $83.80 | 0.0% | COMMON | 45867G101 |
| — | ETRACS ALERIAN MLP INFASTRUCTU | 165,085 | $4,402 | 0.5% | $26.67 | — | COMMON | 902641646 |
| T | AT & T INC | 116,213 | $4,385 | 0.5% | $11.69 | +36.2% | COMMON | 00206R102 |
| ORI | OLD REPUBLIC INTL | 222,479 | $4,345 | 0.4% | $6.83 | +47.5% | COMMON | 680223104 |
| KO | COCA COLA CO | 96,816 | $4,342 | 0.4% | $27.89 | +20.7% | COMMON | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 19,366 | $4,297 | 0.4% | $168.30 | +9.7% | COMMON | 38141G104 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 17,644 | $4,266 | 0.4% | $191.50 | — | OTHER EQUITIES | 78462F103 |
| ETN | EATON CORP PLC | 54,555 | $4,246 | 0.4% | $46.15 | +38.6% | COMMON | G29183103 |
| — | TOTAL SA | 84,360 | $4,183 | 0.4% | $48.63 | — | COMMON | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 14,271 | $3,962 | 0.4% | $82.30 | +165.3% | COMMON | 539830109 |
| REPYY | REPSOL YPF S.A. (ADR) | 254,242 | $3,917 | 0.4% | $12.77 | — | COMMON | 76026T205 |
| — | STAPLES INC | 387,558 | $3,903 | 0.4% | $8.55 | — | COMMON | 855030102 |
| SNA | SNAP-ON INC | 24,589 | $3,885 | 0.4% | $103.04 | +28.0% | COMMON | 833034101 |
| HPQ | HP INC | 219,812 | $3,842 | 0.4% | $10.47 | +32.0% | COMMON | 40434L105 |
| ARCC | ARES CAPITAL CORPORATION | 230,661 | $3,778 | 0.4% | $6.30 | +17.6% | COMMON | 04010L103 |
| TER | TERADYNE INC | 125,584 | $3,771 | 0.4% | $18.53 | +73.2% | COMMON | 880770102 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 137,976 | $3,736 | 0.4% | $26.89 | — | COMMON | 293792107 |
| VZ | VERIZON COMMUNICATIONS | 83,102 | $3,712 | 0.4% | $26.67 | +10.7% | COMMON | 92343V104 |
| SLRC | SOLAR CAPITAL LTD | 169,288 | $3,703 | 0.4% | $7.00 | +38.3% | COMMON | 83413U100 |
| BMO | BANK OF MONTREAL | 49,963 | $3,669 | 0.4% | $46.20 | +8.0% | COMMON | 063671101 |
| AXAHY | AXA SA SPONSORED ADR | 129,390 | $3,566 | 0.4% | $27.56 | — | COMMON | 054536107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 150,182 | $3,551 | 0.4% | $25.20 | — | COMMON | 01881G106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 30,384 | $3,538 | 0.4% | $99.59 | — | OTHER EQUITIES | 464287598 |
| GME | GAMESTOP CORP | 161,774 | $3,496 | 0.4% | $4.86 | -3.6% | COMMON | 36467W109 |
| INGR | INGREDION INC | 28,940 | $3,450 | 0.4% | $94.78 | +25.3% | COMMON | 457187102 |
| — | POWER FINANCIAL CORPORATION AD | 134,338 | $3,433 | 0.4% | $26.47 | — | COMMON | 73927C100 |
| IMBBY | IMPERIAL BRANDS PLC | 74,370 | $3,401 | 0.3% | $45.73 | — | COMMON | 45262P102 |
| — | UNILEVER PLC SPON ADR | 62,448 | $3,379 | 0.3% | $40.70 | — | COMMON | 904767704 |
| BLX | BANCO LATINOAMERICANO DE EXPOR | 122,713 | $3,360 | 0.3% | $16.26 | +0.3% | COMMON | P16994132 |
| — | FIDELITY & GUARANTY LIFE | 105,909 | $3,288 | 0.3% | $23.62 | — | COMMON | 315785105 |
| — | LAZARD LTD | 68,493 | $3,173 | 0.3% | $41.09 | — | COMMON | G54050102 |
| CX | CEMEX S A SPON ADR | 300,026 | $2,826 | 0.3% | $9.42 | — | COMMON | 151290889 |
| QCOM | QUALCOMM | 49,969 | $2,759 | 0.3% | $38.42 | +15.1% | COMMON | 747525103 |
| IOSP | INNOSPEC INC | 40,452 | $2,652 | 0.3% | $56.85 | +0.3% | COMMON | 45768S105 |
| PLD | PROLOGIS INC | 45,008 | $2,639 | 0.3% | $39.63 | +10.4% | COMMON | 74340W103 |
| TEVA | TEVA PHARMACEUTICAL ADS | 78,470 | $2,607 | 0.3% | $33.22 | — | COMMON | 881624209 |
| MLKN | MILLER HERMAN | 85,682 | $2,605 | 0.3% | $25.63 | 0.0% | COMMON | 600544100 |
| BDN | BRANDYWINE REALTY TRUST | 140,106 | $2,456 | 0.3% | $16.51 | — | COMMON | 105368203 |
| — | INNOPHOS HOLDINGS INC | 52,572 | $2,305 | 0.2% | $43.84 | — | COMMON | 45774n108 |
| UMBF | UMB FINL CORP | 30,686 | $2,297 | 0.2% | $50.96 | +43.6% | COMMON | 902788108 |
| — | BHP BILLITON PLC (ADR) | 73,582 | $2,263 | 0.2% | $31.15 | — | COMMON | 05545E209 |
| WU | WESTERN UNION CO | 116,275 | $2,215 | 0.2% | $20.35 | — | COMMON | 959802109 |
| — | CENTURYLINK | 90,495 | $2,161 | 0.2% | $31.82 | — | COMMON | 156700106 |
| NABZY | NATIONAL AUSTRALIA BK SPONSORE | 182,590 | $2,078 | 0.2% | $12.79 | — | COMMON | 632525408 |
| — | ALLIANCE HOLDINGS GP L.P. | 78,740 | $1,866 | 0.2% | $23.70 | — | COMMON | 01861G100 |
| — | PHILLIPS 66 PARTNERS LP | 37,372 | $1,847 | 0.2% | $51.34 | — | COMMON | 718549207 |
| DVY | ISHARES DOW JONES SELECT DVD E | 18,648 | $1,720 | 0.2% | $80.64 | — | OTHER EQUITIES | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 19,210 | $1,708 | 0.2% | $81.21 | — | OTHER EQUITIES | 78464A763 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 50,715 | $1,506 | 0.2% | $31.40 | — | COMMON | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,274 | 0.1% | $220902.31 | +13.0% | COMMON | 084670108 |
| INTC | INTEL CORP | 35,679 | $1,204 | 0.1% | $19.22 | +53.8% | COMMON | 458140100 |
| USB | US BANCORP | 21,446 | $1,114 | 0.1% | $23.80 | +55.4% | COMMON | 902973304 |
| WMT | WAL-MART STORES INC | 13,206 | $1,000 | 0.1% | $20.76 | +6.1% | COMMON | 931142103 |
| — | DST SYSTEMS INC. | 15,986 | $986 | 0.1% | $79.81 | — | COMMON | 233326107 |
| SLB | SCHLUMBERGER LTD | 14,050 | $925 | 0.1% | $62.13 | -10.2% | COMMON | 806857108 |
| GILD | GILEAD SCIENCES INC | 11,173 | $791 | 0.1% | $71.20 | -32.1% | COMMON | 375558103 |
| — | KANSAS CITY SOUTHERN | 7,250 | $759 | 0.1% | $106.79 | — | COMMON | 485170302 |
| — | GENERAL ELECTRIC | 26,906 | $727 | 0.1% | $24.86 | — | COMMON | 369604103 |
| XOM | EXXON MOBIL CORP | 8,425 | $680 | 0.1% | $52.46 | +5.7% | COMMON | 30231G102 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,323 | $654 | 0.1% | $80.06 | — | OTHER EQUITIES | 464287804 |
| SSO | PROSHARES ULTRA S&P 500 | 6,800 | $608 | 0.1% | $90.13 | — | OTHER EQUITIES | 74347R107 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $605 | 0.1% | $54.46 | — | COMMON | 263534109 |
| MCD | MCDONALDS | 3,800 | $582 | 0.1% | $71.80 | +64.2% | COMMON | 580135101 |
| PEP | PEPSICO | 4,839 | $559 | 0.1% | $60.09 | +46.7% | COMMON | 713448108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,500 | $533 | 0.1% | $207.68 | — | OTHER EQUITIES | 78467X109 |
| SWTSX | SCHWAB TOTAL STK MKT INDEX | 10,888 | $471 | 0.0% | $29.76 | — | MUTUAL FDS | 808509756 |
| NFLX | NETFLIX INC | 2,999 | $449 | 0.0% | $10.06 | +52.9% | COMMON | 64110L106 |
| NSRGY | NESTLE S.A. ADR | 5,046 | $440 | 0.0% | $67.26 | — | COMMON | 641069406 |
| PG | PROCTER & GAMBLE CO | 4,902 | $428 | 0.0% | $59.34 | +18.2% | COMMON | 742718109 |
| LLY | LILLY (ELI) | 5,002 | $412 | 0.0% | $42.63 | +67.2% | COMMON | 532457108 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,750 | $394 | 0.0% | $94.17 | — | OTHER EQUITIES | 464287408 |
| TAVFX | THIRD AVENUE VALUE FUND | 6,772 | $369 | 0.0% | $53.01 | — | MUTUAL FDS | 884116104 |
| TEDIX | MUTUAL DISCOVERY FUND CL A | 11,122 | $362 | 0.0% | $31.92 | — | MUTUAL FDS | 628380859 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 9,000 | $353 | 0.0% | $35.63 | — | COMMON | 112585104 |
| VTI | VANGUARD TOT STOCK MKT ETF | 2,786 | $347 | 0.0% | $122.58 | — | OTHER EQUITIES | 922908769 |
| — | CERNER CORP | 4,946 | $329 | 0.0% | $59.67 | — | COMMON | 156782104 |
| IWM | ISHARES RUSSELL 2000 | 2,297 | $324 | 0.0% | $99.83 | — | OTHER EQUITIES | 464287655 |
| VGHAX | VANGUARD HEALTHCARE FD ADM | 3,587 | $320 | 0.0% | $78.06 | — | MUTUAL FDS | 921908885 |
| — | PIONEER NAT RES CO | 1,795 | $286 | 0.0% | $144.79 | — | COMMON | 723787107 |
| CMCSA | COMCAST CORP CL A | 6,940 | $270 | 0.0% | $29.92 | +6.7% | COMMON | 20030N101 |
| GLD | SPDR GOLD TRUST | 2,085 | $246 | 0.0% | $117.99 | — | OTHER EQUITIES | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,864 | $241 | 0.0% | $60.98 | +15.3% | COMMON | 025816109 |
| HON | HONEYWELL INTL INC | 1,752 | $234 | 0.0% | $91.92 | +7.4% | COMMON | 438516106 |
| WFC | WELLS FARGO COMPANY | 4,213 | $233 | 0.0% | $39.03 | +8.1% | COMMON | 949746101 |
| TSLA | TESLA MOTORS INC. | 619 | $224 | 0.0% | $22.01 | 0.0% | COMMON | 88160R101 |
| JPM | JP MORGAN CHASE & CO | 2,207 | $202 | 0.0% | $68.54 | 0.0% | COMMON | 46625H100 |
| VRTIX | VANGUARD RUSSELL 2000 INDEX - | 929 | $201 | 0.0% | $210.91 | — | MUTUAL FDS | 92206C656 |
| — | TITAN MEDICAL INC. | 34,500 | $4 | 0.0% | $1.62 | — | COMMON | 88830X108 |
| BUKS | BUTLER NATL CORP | 10,000 | $3 | 0.0% | $0.17 | +89.1% | COMMON | 123720104 |