Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 224,585 | $18.41M | 3.3% | $81.98 * | $54.64 | +3.1% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 95,851 | $14.05M | 2.5% | $146.55 * | $26.96 | +10.7% | COM | 65339F101 |
| AAPL | Apple Inc | 88,684 | $13.67M | 2.5% | $154.12 * | $30.66 | +17.3% | COM | 037833100 |
| — | AbbVie Inc. | 148,907 | $13.23M | 2.4% | $88.86 | $50.78 | — | COM | 00287y109 |
| CVX | Chevron Corp | 109,647 | $12.88M | 2.3% | $117.50 * | $72.41 | +13.8% | COM | 166764100 |
| IBM | International Business Machine | 83,206 | $12.07M | 2.2% | $145.09 * | $114.72 | -15.6% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 176,923 | $11.28M | 2.0% | $63.74 * | $36.27 | +29.8% | COM | 110122108 |
| WFC | Wells Fargo | 183,419 | $10.12M | 1.8% | $55.15 * | $36.53 | +20.0% | COM | 949746101 |
| BA | Boeing | 39,078 | $9.934M | 1.8% | $254.21 * | $131.32 | +83.5% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 36 | $9.891M | 1.8% | $274750.00 | $171476.84 | +60.2% | COM | 084670108 |
| MSFT | Microsoft Corp | 127,015 | $9.461M | 1.7% | $74.49 * | $37.69 | +80.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 72,709 | $9.453M | 1.7% | $130.01 * | $76.46 | +35.2% | COM | 478160104 |
| — | General Electric | 362,227 | $8.759M | 1.6% | $24.18 | $23.58 | — | COM | 369604103 |
| AXP | American Express | 93,297 | $8.44M | 1.5% | $90.46 * | $64.28 | +25.5% | COM | 025816109 |
| ABT | Abbott Labs | 153,872 | $8.211M | 1.5% | $53.36 * | $31.06 | +48.5% | COM | 002824100 |
| PG | Procter & Gamble | 86,067 | $7.83M | 1.4% | $90.98 * | $61.79 | +18.2% | COM | 742718109 |
| MRK | Merck & Co Inc | 117,708 | $7.537M | 1.4% | $64.03 * | $32.37 | +46.2% | COM | 58933Y105 |
| HON | Honeywell International | 53,043 | $7.518M | 1.4% | $141.73 * | $53.60 | +101.4% | COM | 438516106 |
| — | Walgreens Boots Alliance Inc. | 95,032 | $7.338M | 1.3% | $77.22 | $76.60 | — | COM | 931427108 |
| HD | Home Depot | 44,585 | $7.292M | 1.3% | $163.55 * | $70.27 | +90.7% | COM | 437076102 |
| KO | Coca-Cola | 161,604 | $7.274M | 1.3% | $45.01 * | $29.54 | +17.8% | COM | 191216100 |
| JPM | J P Morgan Chase & Co | 72,239 | $6.9M | 1.2% | $95.52 * | $63.64 | +19.9% | COM | 46625H100 |
| WMT | Wal-Mart Stores | 88,273 | $6.898M | 1.2% | $78.14 * | $21.23 | +7.4% | COM | 931142103 |
| PEP | Pepsico | 56,568 | $6.303M | 1.1% | $111.42 * | $71.72 | +20.8% | COM | 713448108 |
| ITW | Illinois Tool Works | 42,211 | $6.246M | 1.1% | $147.97 * | $52.78 | +130.0% | COM | 452308109 |
| — | DowDuPont Inc. | 89,760 | $6.214M | 1.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| DHR | Danaher Corp | 71,757 | $6.155M | 1.1% | $85.78 * | $31.55 | +131.8% | COM | 235851102 |
| DTE | DTE Energy Com Co | 55,000 | $5.905M | 1.1% | $107.36 * | $67.91 | +2.2% | COM | 233331107 |
| SLB | Schlumberger | 83,442 | $5.821M | 1.1% | $69.76 * | $55.87 | -1.5% | COM | 806857108 |
| VZ | Verizon Communications | 117,393 | $5.81M | 1.0% | $49.49 * | $29.13 | +9.2% | COM | 92343V104 |
| D | Dominion Resources | 75,240 | $5.788M | 1.0% | $76.93 * | $49.58 | +7.7% | COM | 25746U109 |
| MMM | 3M Company | 27,576 | $5.788M | 1.0% | $209.89 * | $84.64 | +55.9% | COM | 88579Y101 |
| — | Powershares QQQ Trust Unit Ser | 39,248 | $5.709M | 1.0% | $145.46 | $145.46 | — | COM | 73935a104 |
| INTC | Intel Corp | 149,507 | $5.693M | 1.0% | $38.08 * | $19.08 | +66.5% | COM | 458140100 |
| MCD | McDonalds Corp | 35,658 | $5.587M | 1.0% | $156.68 * | $82.19 | +57.1% | COM | 580135101 |
| — | Universal Display Corp | 41,262 | $5.317M | 1.0% | $128.86 | $119.84 | — | COM | 91347p105 |
| NVS | Novartis AG Adr | 61,064 | $5.242M | 0.9% | $85.84 | $74.24 | +15.6% | COM | 66987V109 |
| QCOM | Qualcomm Inc. | 98,845 | $5.124M | 0.9% | $51.84 * | $50.61 | -17.5% | COM | 747525103 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $4.924M | 0.9% | $61.55 * | $49.64 | +10.1% | COM | 363576109 |
| — | BB&T Corp | 102,479 | $4.81M | 0.9% | $46.94 | $36.83 | — | COM | 054937107 |
| NJR | New Jersey Res | 112,500 | $4.742M | 0.9% | $42.15 * | $30.62 | +3.9% | COM | 646025106 |
| EMR | Emerson Electric | 72,615 | $4.563M | 0.8% | $62.84 * | $40.70 | +26.4% | COM | 291011104 |
| T | AT&T Inc | 114,398 | $4.481M | 0.8% | $39.17 * | $15.36 | +5.9% | COM | 00206R102 |
| — | Duke Energy Corp | 53,033 | $4.451M | 0.8% | $83.93 | $83.59 | — | COM | 26441c204 |
| PNC | PNC Financial Services Group | 31,608 | $4.26M | 0.8% | $134.78 * | $91.61 | +10.9% | COM | 693475105 |
| — | Royal Dutch Shell Plc ADR B | 66,316 | $4.147M | 0.7% | $62.53 | $64.98 | — | COM | 780259107 |
| TGT | Target Corporation | 69,739 | $4.115M | 0.7% | $59.01 * | $47.20 | -1.0% | COM | 87612E106 |
| SRE | Sempra Energy Company | 35,000 | $3.995M | 0.7% | $114.14 * | $42.82 | +2.4% | COM | 816851109 |
| ES | Eversource Energy | 65,700 | $3.971M | 0.7% | $60.44 * | $45.05 | +0.7% | COM | 30040W108 |
| — | Metlife Inc | 73,860 | $3.837M | 0.7% | $51.95 | $53.73 | — | COM | 59156r108 |
| PPL | PPL Corp | 100,000 | $3.795M | 0.7% | $37.95 * | $26.26 | -0.2% | COM | 69351T106 |
| — | ORBCOMM Inc. | 360,315 | $3.772M | 0.7% | $10.47 | $10.47 | — | COM | 68555P100 |
| PM | Philip Morris International In | 33,719 | $3.743M | 0.7% | $111.01 * | $61.99 | +16.8% | COM | 718172109 |
| USB | US Bancorp | 68,950 | $3.695M | 0.7% | $53.59 * | $24.95 | +55.9% | COM | 902973304 |
| V | Visa Inc Cl A | 31,628 | $3.329M | 0.6% | $105.25 * | $84.82 | +17.2% | COM | 92826C839 |
| TSCO | Tractor Supply Company | 52,415 | $3.317M | 0.6% | $63.28 * | $9.96 | +11.8% | COM | 892356106 |
| TJX | TJX Cos Inc | 44,551 | $3.285M | 0.6% | $73.74 * | $31.53 | +4.2% | COM | 872540109 |
| SYY | Sysco Corp | 59,463 | $3.208M | 0.6% | $53.95 * | $25.07 | +73.0% | COM | 871829107 |
| — | WGL Holdings Inc | 38,000 | $3.2M | 0.6% | $84.21 | $83.42 | — | COM | 92924f106 |
| WGO | Winnebago Industries, Inc. | 67,075 | $3.002M | 0.5% | $44.76 | $36.75 | +21.8% | COM | 974637100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,185 | $2.967M | 0.5% | $183.32 | $133.78 | +37.0% | COM | 084670702 |
| DOV | Dover Corp | 30,946 | $2.828M | 0.5% | $91.38 * | $60.83 | +6.6% | COM | 260003108 |
| NUE | Nucor Corp | 49,965 | $2.8M | 0.5% | $56.04 * | $34.85 | +34.6% | COM | 670346105 |
| — | Blackstone Group | 79,830 | $2.664M | 0.5% | $33.37 | $33.36 | — | COM | 09253U108 |
| SBUX | Starbucks Corp. | 48,798 | $2.621M | 0.5% | $53.71 * | $45.77 | -2.0% | COM | 855244109 |
| AEP | American Elec Pwr | 36,700 | $2.578M | 0.5% | $70.25 * | $51.37 | +2.1% | COM | 025537101 |
| — | Northwest Natural Gas Company | 40,000 | $2.576M | 0.5% | $64.40 | $59.85 | — | COM | 667655104 |
| SO | Southern Co | 51,113 | $2.512M | 0.5% | $49.15 * | $34.85 | +0.4% | COM | 842587107 |
| NSRGY | Nestle S A Adr | 29,286 | $2.46M | 0.4% | $84.00 | $77.38 | +8.6% | COM | 641069406 |
| — | Enbridge Inc | 58,569 | $2.451M | 0.4% | $41.85 | $40.91 | — | COM | 29250n105 |
| — | Scana Corp | 50,500 | $2.449M | 0.4% | $48.50 | $67.01 | — | COM | 80589M102 |
| MDT | Medtronic Inc | 30,371 | $2.362M | 0.4% | $77.77 * | $60.81 | +3.7% | COM | G5960L103 |
| UNP | Union Pac Corp. | 18,875 | $2.189M | 0.4% | $115.97 * | $89.12 | +8.5% | COM | 907818108 |
| BABA | Alibaba Group Holdings ADS | 12,470 | $2.154M | 0.4% | $172.73 | $162.12 | +6.5% | COM | 01609W102 |
| GILD | Gilead Sciences Inc | 26,510 | $2.148M | 0.4% | $81.03 * | $61.22 | -2.7% | COM | 375558103 |
| GOOG | Alphabet Inc. CL C | 2,213 | $2.123M | 0.4% | $959.33 * | $43.10 | +10.4% | COM | 02079K107 |
| GGG | Graco Inc | 16,640 | $2.058M | 0.4% | $123.68 * | $16.98 | +118.6% | COM | 384109104 |
| PFE | Pfizer | 56,391 | $2.013M | 0.4% | $35.70 * | $21.12 | +11.4% | COM | 717081103 |
| PYPL | PayPal Holdings, Inc. | 31,107 | $1.992M | 0.4% | $64.04 | $59.77 | +6.9% | COM | 70450Y103 |
| — | Dunkin Brands Inc | 37,415 | $1.986M | 0.4% | $53.08 | $53.08 | — | COM | 265504100 |
| CAT | Caterpillar Inc. | 15,425 | $1.924M | 0.3% | $124.73 * | $96.02 | +8.4% | COM | 149123101 |
| — | Facebook Inc | 11,237 | $1.92M | 0.3% | $170.86 | $168.07 | — | COM | 30303m102 |
| KMB | Kimberly Clark | 15,691 | $1.847M | 0.3% | $117.71 * | $96.22 | -8.3% | COM | 494368103 |
| SCHW | Schwab Charles Com | 41,086 | $1.797M | 0.3% | $43.74 * | $37.16 | +5.4% | COM | 808513105 |
| CFR | Cullen/Frost Bankers, Inc. | 18,710 | $1.776M | 0.3% | $94.92 * | $70.69 | +5.5% | COM | 229899109 |
| — | Royal Dutch Shell Plc | 28,723 | $1.74M | 0.3% | $60.58 | $65.81 | — | COM | 780259206 |
| HSY | Hershey Foods Corp | 15,888 | $1.734M | 0.3% | $109.14 * | $87.23 | +2.8% | COM | 427866108 |
| EOG | EOG Resources, Inc. | 17,770 | $1.719M | 0.3% | $96.74 * | $67.46 | +7.2% | COM | 26875P101 |
| LNT | Alliant Energy Corp | 40,000 | $1.663M | 0.3% | $41.58 * | $30.93 | +3.7% | COM | 018802108 |
| NKE | Nike Inc. | 31,772 | $1.647M | 0.3% | $51.84 * | $48.72 | -4.3% | COM | 654106103 |
| ROK | Rockwell Automation Inc. | 9,157 | $1.632M | 0.3% | $178.22 * | $127.09 | +20.3% | COM | 773903109 |
| — | Celgene Corp Com | 11,170 | $1.629M | 0.3% | $145.84 | $145.84 | — | COM | 151020104 |
| NOC | Northrop Grumman Corp | 5,656 | $1.627M | 0.3% | $287.66 * | $62.64 | +301.9% | COM | 666807102 |
| DEO | Diageo P L C Spon Adr New | 12,228 | $1.616M | 0.3% | $132.16 | $129.22 | +2.3% | COM | 25243Q205 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,531 | $1.579M | 0.3% | $447.18 | $473.21 | -6.0% | COM | 75886F107 |
| CL | Colgate Palmolive | 21,410 | $1.56M | 0.3% | $72.86 * | $52.34 | +14.4% | COM | 194162103 |
| GOOGL | Alphabet Inc. CL A | 1,581 | $1.539M | 0.3% | $973.43 * | $42.89 | +12.7% | COM | 02079K305 |
| UPS | United Parcel Service | 12,745 | $1.531M | 0.3% | $120.13 * | $76.84 | +14.3% | COM | 911312106 |
| FTV | Fortive Corporation | 20,608 | $1.459M | 0.3% | $70.80 * | $37.99 | +13.6% | COM | 34959J108 |
| DVN | Devon Energy Corp | 39,134 | $1.437M | 0.3% | $36.72 * | $22.96 | +13.4% | COM | 25179M103 |
| EPD | Enterprise Prods Partn | 55,040 | $1.435M | 0.3% | $26.07 | $26.07 | — | COM | 293792107 |
| — | Costco Wholesale | 8,625 | $1.417M | 0.3% | $164.29 | $164.29 | — | COM | 22160k105 |
| PEG | Public Svc Enterp. | 30,000 | $1.387M | 0.3% | $46.23 * | $32.91 | +6.4% | COM | 744573106 |
| TROW | T Rowe Price & Assoc | 15,204 | $1.378M | 0.2% | $90.63 * | $60.46 | +10.2% | COM | 74144T108 |
| URI | United Rentals, Inc. | 9,890 | $1.372M | 0.2% | $138.73 * | $115.71 | +16.1% | COM | 911363109 |
| DIS | Walt Disney | 13,450 | $1.326M | 0.2% | $98.59 * | $98.16 | -5.4% | COM | 254687106 |
| AMZN | Amazon.com Inc | 1,367 | $1.314M | 0.2% | $961.23 * | $30.06 | +59.9% | COM | 023135106 |
| CMP | Compass Minerals International | 20,001 | $1.298M | 0.2% | $64.90 * | $52.24 | -2.2% | COM | 20451N101 |
| BAC | Bank of America Corp | 50,817 | $1.288M | 0.2% | $25.35 * | $16.17 | +29.3% | COM | 060505104 |
| SJM | JM Smucker | 11,818 | $1.24M | 0.2% | $104.92 * | $93.38 | -13.6% | COM | 832696405 |
| FE | FirstEnergy Corp | 40,000 | $1.233M | 0.2% | $30.82 * | $20.84 | +5.4% | COM | 337932107 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1.228M | 0.2% | $30.70 | $30.48 | — | COM | 247748106 |
| HAIN | Hain Celestial Group | 29,675 | $1.221M | 0.2% | $41.15 | $41.33 | -0.4% | COM | 405217100 |
| FDX | Fedex Corp. | 5,385 | $1.215M | 0.2% | $225.63 * | $184.90 | +6.1% | COM | 31428X106 |
| — | Invesco Ltd | 34,005 | $1.192M | 0.2% | $35.05 | $35.11 | — | COM | g491bt108 |
| PAYX | Paychex Inc Com | 19,784 | $1.186M | 0.2% | $59.95 * | $44.58 | +5.2% | COM | 704326107 |
| BR | Broadridge Financial Solutions | 14,490 | $1.171M | 0.2% | $80.81 * | $66.85 | +5.3% | COM | 11133T103 |
| WEC | WEC Energy Group Inc. | 18,612 | $1.168M | 0.2% | $62.76 * | $46.87 | +2.8% | COM | 92939U106 |
| — | Tiffany & Co | 12,525 | $1.15M | 0.2% | $91.82 | $91.82 | — | COM | 886547108 |
| AMT | American Tower Corp | 7,993 | $1.092M | 0.2% | $136.62 * | $112.31 | -1.4% | COM | 03027X100 |
| — | Hanesbrands Inc. | 44,150 | $1.088M | 0.2% | $24.64 | $24.64 | — | COM | 410345102 |
| — | Apache Corp. | 23,333 | $1.069M | 0.2% | $45.81 | $52.96 | — | COM | 037411105 |
| — | Unilever PLC Spon ADR New | 18,124 | $1.05M | 0.2% | $57.93 | $57.93 | — | COM | 904767704 |
| — | United Technologies Corp | 8,884 | $1.031M | 0.2% | $116.05 | $99.65 | — | COM | 913017109 |
| — | Anadarko Petro Corp | 20,802 | $1.016M | 0.2% | $48.84 | $48.84 | — | COM | 032511107 |
| — | Blackrock Inc | 2,255 | $1.008M | 0.2% | $447.01 | $447.01 | — | COM | 09247x101 |
| MDLZ | Mondelez Intl | 24,289 | $988K | 0.2% | $40.68 * | $23.65 | +41.1% | COM | 609207105 |
| — | Allergan | 4,660 | $955K | 0.2% | $204.94 | $204.94 | — | COM | G0177J108 |
| ROST | Ross Stores Inc. | 14,720 | $950K | 0.2% | $64.54 * | $52.93 | +12.4% | COM | 778296103 |
| MO | Altria Group Inc | 14,720 | $934K | 0.2% | $63.45 * | $20.20 | +71.5% | COM | 02209S103 |
| — | Exelon Corp | 23,400 | $881K | 0.2% | $37.65 | $36.08 | — | COM | 30161n101 |
| YUM | Yum! Brands | 11,258 | $829K | 0.1% | $73.64 * | $64.74 | -2.1% | COM | 988498101 |
| O | Realty Income Corp | 14,411 | $824K | 0.1% | $57.18 * | $37.17 | +0.5% | COM | 756109104 |
| ZTS | Zoetis Inc. | 12,915 | $823K | 0.1% | $63.72 * | $58.72 | +1.8% | COM | 98978V103 |
| GNTX | Gentex Corporation | 40,980 | $811K | 0.1% | $19.79 | $18.18 | +8.9% | COM | 371901109 |
| — | Praxair Inc Com | 5,759 | $805K | 0.1% | $139.78 | $125.25 | — | COM | 74005p104 |
| WM | Waste Management | 10,280 | $805K | 0.1% | $78.31 * | $65.63 | +3.4% | COM | 94106L109 |
| IVV | iShares Core S&P 500 ETF | 3,131 | $792K | 0.1% | $252.95 | $248.34 | +1.8% | COM | 464287200 |
| KMI | Kinder Morgan Inc | 41,071 | $788K | 0.1% | $19.19 * | $12.30 | -1.4% | COM | 49456B101 |
| KHC | The Kraft Heinz Company | 9,856 | $764K | 0.1% | $77.52 * | $48.64 | +7.9% | COM | 500754106 |
| — | Westpac Banking Corporation | 30,135 | $760K | 0.1% | $25.22 | $25.22 | — | COM | 961214301 |
| TXN | Texas Instruments | 8,148 | $730K | 0.1% | $89.59 * | $65.19 | +9.2% | COM | 882508104 |
| — | Energy Transfer Partners, L.P. | 39,638 | $725K | 0.1% | $18.29 | $20.38 | — | COM | 29278N103 |
| AEE | Ameren Corp. | 12,500 | $723K | 0.1% | $57.84 * | $43.30 | +5.6% | COM | 023608102 |
| — | Nordstrom Inc Com | 14,950 | $705K | 0.1% | $47.16 | $55.06 | — | COM | 655664100 |
| CMCSA | Comcast Corp New Cl A | 17,670 | $680K | 0.1% | $38.48 * | $25.63 | +22.0% | COM | 20030N101 |
| CVS | CVS Health Corp | 8,199 | $667K | 0.1% | $81.35 * | $46.55 | +34.5% | COM | 126650100 |
| GIS | General Mills | 12,806 | $663K | 0.1% | $51.77 * | $40.71 | -5.5% | COM | 370334104 |
| — | Harris Corporation | 5,030 | $662K | 0.1% | $131.61 | $131.61 | — | COM | 413875105 |
| — | J.C. Penney Inc. | 169,150 | $644K | 0.1% | $3.81 | $3.81 | — | COM | 708160106 |
| — | Cerner Corp | 8,900 | $635K | 0.1% | $71.35 | $71.35 | — | COM | 156782104 |
| GPC | Genuine Parts Co | 6,497 | $621K | 0.1% | $95.58 * | $66.67 | +13.0% | COM | 372460105 |
| RPM | RPM Intl Inc | 11,900 | $611K | 0.1% | $51.34 | $32.11 | +59.9% | COM | 749685103 |
| WPC | W. P. Carey Inc. | 8,936 | $602K | 0.1% | $67.37 | $67.37 | — | COM | 92936U109 |
| OXY | Occidental Petro | 8,825 | $567K | 0.1% | $64.25 * | $48.86 | +6.4% | COM | 674599105 |
| — | L Brands, Inc. | 13,497 | $562K | 0.1% | $41.64 | $41.64 | — | COM | 501797104 |
| PBI | Pitney Bowes | 40,000 | $560K | 0.1% | $14.00 | $14.61 | -4.1% | COM | 724479100 |
| FAST | Fastenal Company | 12,060 | $550K | 0.1% | $45.61 * | $8.67 | +5.9% | COM | 311900104 |
| PAG | Penske Automotive Group, Inc. | 11,295 | $537K | 0.1% | $47.54 | $43.19 | +10.1% | COM | 70959W103 |
| CMG | Chipotle Mexican Grill Cl A | 1,701 | $524K | 0.1% | $308.05 * | $6.74 | -8.6% | COM | 169656105 |
| — | Brookfield Property Partner LP | 22,000 | $514K | 0.1% | $23.36 | $18.70 | — | COM | G16249107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,144 | $480K | 0.1% | $152.67 * | $74.15 | +3.0% | COM | 464287705 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,370 | $480K | 0.1% | $202.53 * | $49.29 | +2.6% | COM | 464287606 |
| PNR | Pentair Plc | 6,785 | $461K | 0.1% | $67.94 * | $37.84 | +6.4% | COM | G7S00T104 |
| DCO | Ducommun Incorporated | 14,025 | $450K | 0.1% | $32.09 | $29.76 | +7.7% | COM | 264147109 |
| VB | Vanguard Small Cap ETF | 2,929 | $414K | 0.1% | $141.35 | $136.26 | +3.7% | COM | 922908751 |
| RIO | Rio Tinto plc | 8,706 | $411K | 0.1% | $47.21 | $46.49 | +1.5% | COM | 767204100 |
| — | Anheuser Busch Inbev ADR | 3,444 | $411K | 0.1% | $119.34 | $102.68 | — | COM | 03524a108 |
| BAX | Baxter International | 6,495 | $408K | 0.1% | $62.82 * | $30.48 | +78.7% | COM | 071813109 |
| IRM | Iron Mountain Inc | 10,188 | $396K | 0.1% | $38.87 * | $20.80 | +18.5% | COM | 46284V101 |
| MTDR | Matador Resources Company | 14,210 | $386K | 0.1% | $27.16 | $23.75 | +14.3% | COM | 576485205 |
| — | Unilever N V New York | 6,520 | $385K | 0.1% | $59.05 | $39.38 | — | COM | 904784709 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,845 | $384K | 0.1% | $134.97 * | $114.67 | +3.7% | COM | G1151C101 |
| — | BHP Billiton plc | 10,795 | $383K | 0.1% | $35.48 | $35.48 | — | COM | 05545E209 |
| — | Sothebys Hldgs Inc. Cl A | 8,000 | $369K | 0.1% | $46.13 | $46.13 | — | COM | 835898107 |
| BHF | Brighthouse Financial Inc. | 5,857 | $356K | 0.1% | $60.78 | $59.99 | +1.3% | COM | 10922N103 |
| IBB | iShares Tr NASDAQ Biotech Inde | 1,055 | $352K | 0.1% | $333.65 * | $106.88 | +4.0% | COM | 464287556 |
| RHHBY | Roche Holdings Sponsored ADR | 10,610 | $340K | 0.1% | $32.05 | $36.07 | -11.3% | COM | 771195104 |
| IEUR | iShares Core MSCI Europe ETF | 6,792 | $337K | 0.1% | $49.62 | $48.21 | +3.0% | COM | 46434V738 |
| VWO | Vanguard Emerging Market ETF | 7,522 | $328K | 0.1% | $43.61 | $43.27 | +0.7% | COM | 922042858 |
| — | Powershares ETF S&P500 Low Vol | 7,100 | $325K | 0.1% | $45.77 | $45.77 | — | COM | 73937b779 |
| — | Tata Motors Limited | 10,200 | $319K | 0.1% | $31.27 | $31.27 | — | COM | 876568502 |
| — | Hi-Crush Partners LP | 33,305 | $316K | 0.1% | $9.49 | $9.49 | — | COM | 428337109 |
| — | CBS Corp New CL B | 5,325 | $309K | 0.1% | $58.03 | $48.25 | — | COM | 124857202 |
| — | Great Plains Energy | 10,000 | $303K | 0.1% | $30.30 | $29.30 | — | COM | 391164100 |
| — | Buckeye Partners G P LLC | 5,000 | $285K | 0.1% | $57.00 | $70.11 | — | COM | 118230101 |
| SPGI | S&P Global Inc. | 1,800 | $281K | 0.1% | $156.11 * | $141.12 | +3.0% | COM | 78409V104 |
| ETN | Eaton Corp. Plc | 3,500 | $269K | 0.0% | $76.86 * | $47.00 | +38.6% | COM | G29183103 |
| CB | Chubb Corp. | 1,877 | $268K | 0.0% | $142.78 * | $124.84 | -1.0% | COM | H1467J104 |
| — | Time Warner Inc. | 2,596 | $266K | 0.0% | $102.47 | $102.47 | — | COM | 887317303 |
| — | Seattle Genetics, Inc. | 4,775 | $260K | 0.0% | $54.45 | $54.45 | — | COM | 812578102 |
| VTI | Vanguard Index Funds Total Sto | 1,998 | $259K | 0.0% | $129.63 | $126.64 | +2.3% | COM | 922908769 |
| SHW | Sherwin Williams Co. | 690 | $247K | 0.0% | $357.97 * | $106.50 | +4.2% | COM | 824348106 |
| MLM | Martin Marietta Matls | 1,200 | $247K | 0.0% | $205.83 * | $212.10 | -8.6% | COM | 573284106 |
| GD | General Dynamics Corp | 1,200 | $247K | 0.0% | $205.83 * | $161.99 | +5.4% | COM | 369550108 |
| — | Chicago Bridge & Iron Company | 14,650 | $246K | 0.0% | $16.79 | $16.79 | — | COM | 167250109 |
| TMO | Thermo Fisher Scientific Inc. | 1,200 | $227K | 0.0% | $189.17 * | $164.09 | +12.8% | COM | 883556102 |
| C | Citigroup Inc New | 3,050 | $222K | 0.0% | $72.79 * | $51.91 | +6.7% | COM | 172967424 |
| TRN | Trinity Industries Inc. | 6,675 | $213K | 0.0% | $31.91 * | $15.47 | +11.3% | COM | 896522109 |
| MDU | MDU Res Group Inc Com | 8,200 | $213K | 0.0% | $25.98 * | $7.92 | -2.4% | COM | 552690109 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $207K | 0.0% | $22.13 | $22.13 | — | COM | 670699107 |
| ADP | Automatic Data Processing Inc | 1,878 | $205K | 0.0% | $109.16 * | $89.59 | +2.5% | COM | 053015103 |
| — | Akamai Technologies | 4,200 | $205K | 0.0% | $48.81 | $49.76 | — | COM | 00971t101 |
| HBCYF | HSBC-Frankfurt | 13,000 | $127K | 0.0% | $9.77 | $8.44 | +15.9% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $102K | 0.0% | $6.38 | $5.31 | — | COM | G12793256 |
| VODPF | Vodafone-Frankfurt | 32,000 | $89,000 | 0.0% | $2.78 * | $1.73 | -3.0% | COM | G93882192 |
| — | Avon Products | 36,632 | $85,000 | 0.0% | $2.32 | $2.32 | — | COM | 054303102 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $59,000 | 0.0% | $5.77 | $5.77 | — | COM | G84246100 |
| NBVG | Nutripure Beverages | 240,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 67074A206 |