CIK: 0000883803 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value ($000): $561,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 216,571 | $18,114 | 3.2% | $54.64 | +4.5% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 91,685 | $14,320 | 2.5% | $26.96 | +16.9% | COM | 65339F101 |
| AAPL | Apple Inc | 83,506 | $14,132 | 2.5% | $30.66 | +27.5% | COM | 037833100 |
| CVX | Chevron Corp | 112,198 | $14,046 | 2.5% | $72.66 | +15.0% | COM | 166764100 |
| IBM | International Business Machine | 86,461 | $13,265 | 2.4% | $114.24 | -10.6% | COM | 459200101 |
| — | AbbVie Inc. | 128,618 | $12,439 | 2.2% | $50.78 | — | COM | 00287y109 |
| BMY | Bristol Myers Squibb | 185,153 | $11,346 | 2.0% | $36.72 | +26.5% | COM | 110122108 |
| WFC | Wells Fargo | 175,763 | $10,664 | 1.9% | $36.53 | +23.4% | COM | 949746101 |
| MSFT | Microsoft Corp | 122,247 | $10,457 | 1.9% | $37.69 | +99.7% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $10,416 | 1.9% | $171476.84 | +66.1% | COM | 084670108 |
| BA | Boeing | 33,641 | $9,921 | 1.8% | $131.32 | +96.0% | COM | 097023105 |
| JNJ | Johnson & Johnson | 69,357 | $9,691 | 1.7% | $76.46 | +45.2% | COM | 478160104 |
| AXP | American Express | 83,695 | $8,312 | 1.5% | $64.28 | +32.6% | COM | 025816109 |
| WMT | Wal-Mart Stores | 83,845 | $8,280 | 1.5% | $21.23 | +26.3% | COM | 931142103 |
| PG | Procter & Gamble | 88,011 | $8,086 | 1.4% | $62.03 | +17.1% | COM | 742718109 |
| ABT | Abbott Labs | 131,140 | $7,484 | 1.3% | $31.06 | +54.9% | COM | 002824100 |
| KO | Coca-Cola | 158,553 | $7,274 | 1.3% | $29.54 | +20.6% | COM | 191216100 |
| — | Universal Display Corp | 40,762 | $7,038 | 1.3% | $119.84 | — | COM | 91347p105 |
| HD | Home Depot | 36,681 | $6,952 | 1.2% | $70.27 | +101.6% | COM | 437076102 |
| — | Walgreens Boots Alliance Inc. | 94,517 | $6,864 | 1.2% | $76.60 | — | COM | 931427108 |
| HON | Honeywell International | 44,674 | $6,851 | 1.2% | $53.60 | +111.5% | COM | 438516106 |
| JPM | J P Morgan Chase & Co | 63,569 | $6,798 | 1.2% | $63.64 | +27.8% | COM | 46625H100 |
| D | Dominion Resources | 82,240 | $6,666 | 1.2% | $50.17 | +12.5% | COM | 25746U109 |
| DHR | Danaher Corp | 70,982 | $6,589 | 1.2% | $31.55 | +147.9% | COM | 235851102 |
| PEP | Pepsico | 54,529 | $6,539 | 1.2% | $71.72 | +24.1% | COM | 713448108 |
| MRK | Merck & Co Inc | 115,801 | $6,516 | 1.2% | $32.37 | +32.8% | COM | 58933Y105 |
| — | Powershares QQQ Trust Unit Ser | 40,253 | $6,270 | 1.1% | $145.72 | — | COM | 73935a104 |
| INTC | Intel Corp | 135,506 | $6,255 | 1.1% | $19.08 | +91.5% | COM | 458140100 |
| MMM | 3M Company | 26,004 | $6,121 | 1.1% | $84.64 | +71.3% | COM | 88579Y101 |
| DTE | DTE Energy Com Co | 55,000 | $6,020 | 1.1% | $67.91 | +6.4% | COM | 233331107 |
| QCOM | Qualcomm Inc. | 90,013 | $5,763 | 1.0% | $50.61 | -3.2% | COM | 747525103 |
| VZ | Verizon Communications | 105,433 | $5,581 | 1.0% | $29.13 | +9.7% | COM | 92343V104 |
| MCD | McDonalds Corp | 32,407 | $5,578 | 1.0% | $82.19 | +68.7% | COM | 580135101 |
| TJX | TJX Cos Inc | 70,730 | $5,408 | 1.0% | $31.85 | +1.7% | COM | 872540109 |
| SLB | Schlumberger | 76,207 | $5,136 | 0.9% | $55.87 | -8.3% | COM | 806857108 |
| — | DowDuPont Inc. | 71,651 | $5,103 | 0.9% | $69.23 | — | COM | 26078J100 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5,062 | 0.9% | $49.64 | +14.5% | COM | 363576109 |
| TGT | Target Corporation | 76,951 | $5,021 | 0.9% | $47.28 | +1.7% | COM | 87612E106 |
| — | BB&T Corp | 98,874 | $4,916 | 0.9% | $36.83 | — | COM | 054937107 |
| — | Royal Dutch Shell Plc ADR B | 71,666 | $4,894 | 0.9% | $65.22 | — | COM | 780259107 |
| ITW | Illinois Tool Works | 29,237 | $4,878 | 0.9% | $52.78 | +147.9% | COM | 452308109 |
| EMR | Emerson Electric | 69,965 | $4,876 | 0.9% | $40.70 | +30.9% | COM | 291011104 |
| — | General Electric | 276,975 | $4,833 | 0.9% | $23.58 | — | COM | 369604103 |
| NVS | Novartis AG Adr | 56,968 | $4,783 | 0.9% | $73.81 | — | COM | 66987V109 |
| PNC | PNC Financial Services Group | 31,608 | $4,561 | 0.8% | $91.61 | +14.2% | COM | 693475105 |
| NJR | New Jersey Res | 112,500 | $4,522 | 0.8% | $30.62 | +6.0% | COM | 646025106 |
| T | AT&T Inc | 114,834 | $4,465 | 0.8% | $15.36 | -0.7% | COM | 00206R102 |
| — | Duke Energy Corp | 53,088 | $4,465 | 0.8% | $83.59 | — | COM | 26441c204 |
| ES | Eversource Energy | 65,700 | $4,151 | 0.7% | $45.05 | +5.5% | COM | 30040W108 |
| — | Metlife Inc | 81,776 | $4,135 | 0.7% | $53.43 | — | COM | 59156r108 |
| TSCO | Tractor Supply Company | 53,425 | $3,994 | 0.7% | $9.99 | +13.4% | COM | 892356106 |
| SRE | Sempra Energy Company | 35,000 | $3,742 | 0.7% | $42.82 | +4.0% | COM | 816851109 |
| — | ORBCOMM Inc. | 356,320 | $3,627 | 0.6% | $10.47 | — | COM | 68555P100 |
| V | Visa Inc Cl A | 31,603 | $3,603 | 0.6% | $84.82 | +23.1% | COM | 92826C839 |
| USB | US Bancorp | 61,546 | $3,298 | 0.6% | $24.95 | +56.5% | COM | 902973304 |
| — | WGL Holdings Inc | 38,000 | $3,262 | 0.6% | $83.42 | — | COM | 92924f106 |
| PFE | Pfizer | 87,601 | $3,173 | 0.6% | $22.07 | +7.8% | COM | 717081103 |
| DOV | Dover Corp | 31,036 | $3,134 | 0.6% | $60.83 | +12.0% | COM | 260003108 |
| NUE | Nucor Corp | 48,786 | $3,102 | 0.6% | $34.85 | +40.5% | COM | 670346105 |
| PPL | PPL Corp | 100,000 | $3,095 | 0.6% | $26.26 | -5.3% | COM | 69351T106 |
| SYY | Sysco Corp | 49,866 | $3,028 | 0.5% | $25.07 | +82.7% | COM | 871829107 |
| SNA | Snap-on Incorporated | 17,108 | $2,982 | 0.5% | $131.50 | 0.0% | COM | 833034101 |
| SBUX | Starbucks Corp. | 49,558 | $2,846 | 0.5% | $45.80 | +3.5% | COM | 855244109 |
| HAIN | Hain Celestial Group | 66,315 | $2,811 | 0.5% | $40.38 | -1.9% | COM | 405217100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,931 | $2,761 | 0.5% | $133.78 | +41.9% | COM | 084670702 |
| PM | Philip Morris International In | 25,724 | $2,718 | 0.5% | $61.99 | +12.2% | COM | 718172109 |
| AEP | American Elec Pwr | 36,700 | $2,700 | 0.5% | $51.37 | +9.1% | COM | 025537101 |
| MDT | Medtronic Inc | 33,260 | $2,686 | 0.5% | $61.17 | +6.2% | COM | G5960L103 |
| UNP | Union Pac Corp. | 18,900 | $2,534 | 0.5% | $89.12 | +13.1% | COM | 907818108 |
| — | Blackstone Group | 78,160 | $2,503 | 0.4% | $33.36 | — | COM | 09253U108 |
| SO | Southern Co | 51,753 | $2,489 | 0.4% | $34.87 | +4.5% | COM | 842587107 |
| — | Northwest Natural Gas Company | 40,000 | $2,386 | 0.4% | $59.85 | — | COM | 667655104 |
| — | Enbridge Inc | 60,447 | $2,364 | 0.4% | $40.85 | — | COM | 29250n105 |
| GOOG | Alphabet Inc. CL C | 2,220 | $2,323 | 0.4% | $43.10 | +17.2% | COM | 02079K107 |
| PYPL | PayPal Holdings, Inc. | 31,367 | $2,309 | 0.4% | $59.77 | +20.7% | COM | 70450Y103 |
| NSRGY | Nestle S A Adr | 26,605 | $2,287 | 0.4% | $75.86 | — | COM | 641069406 |
| BABA | Alibaba Group Holdings ADS | 12,470 | $2,150 | 0.4% | $172.73 | — | COM | 01609W102 |
| SCHW | Schwab Charles Com | 41,436 | $2,129 | 0.4% | $37.16 | +13.4% | COM | 808513105 |
| BAC | Bank of America Corp | 71,892 | $2,122 | 0.4% | $18.11 | +25.8% | COM | 060505104 |
| CAT | Caterpillar Inc. | 12,965 | $2,043 | 0.4% | $96.02 | +21.1% | COM | 149123101 |
| NKE | Nike Inc. | 32,492 | $2,032 | 0.4% | $48.78 | +6.1% | COM | 654106103 |
| — | Scana Corp | 50,500 | $2,009 | 0.4% | $67.01 | — | COM | 80589M102 |
| GGG | Graco Inc | 43,545 | $1,969 | 0.4% | $30.61 | +27.6% | COM | 384109104 |
| — | Facebook Inc | 11,037 | $1,948 | 0.3% | $168.07 | — | COM | 30303m102 |
| GILD | Gilead Sciences Inc | 27,160 | $1,946 | 0.3% | $61.09 | -8.5% | COM | 375558103 |
| EOG | EOG Resources, Inc. | 18,025 | $1,945 | 0.3% | $67.57 | +11.6% | COM | 26875P101 |
| GOOS | Canada Goose Holdings Inc. | 60,330 | $1,904 | 0.3% | $24.55 | 0.0% | COM | 135086106 |
| HSY | Hershey Foods Corp | 16,413 | $1,863 | 0.3% | $87.34 | +3.8% | COM | 427866108 |
| KMB | Kimberly Clark | 15,090 | $1,821 | 0.3% | $96.22 | -9.0% | COM | 494368103 |
| DEO | Diageo P L C Spon Adr New | 12,013 | $1,754 | 0.3% | $132.16 | — | COM | 25243Q205 |
| CFR | Cullen/Frost Bankers, Inc. | 18,360 | $1,738 | 0.3% | $70.69 | +7.2% | COM | 229899109 |
| NOC | Northrop Grumman Corp | 5,656 | $1,736 | 0.3% | $62.64 | +319.9% | COM | 666807102 |
| LNT | Alliant Energy Corp | 40,000 | $1,704 | 0.3% | $30.93 | +9.3% | COM | 018802108 |
| URI | United Rentals, Inc. | 9,890 | $1,700 | 0.3% | $115.71 | +27.4% | COM | 911363109 |
| GOOGL | Alphabet Inc. CL A | 1,576 | $1,660 | 0.3% | $42.89 | +19.5% | COM | 02079K305 |
| — | Costco Wholesale | 8,656 | $1,611 | 0.3% | $164.29 | — | COM | 22160k105 |
| TROW | T Rowe Price & Assoc | 15,299 | $1,605 | 0.3% | $60.46 | +18.7% | COM | 74144T108 |
| AMZN | Amazon.com Inc | 1,367 | $1,599 | 0.3% | $30.06 | +83.0% | COM | 023135106 |
| PEG | Public Svc Enterp. | 30,000 | $1,545 | 0.3% | $32.91 | +16.1% | COM | 744573106 |
| CL | Colgate Palmolive | 20,270 | $1,529 | 0.3% | $52.34 | +15.2% | COM | 194162103 |
| FDX | Fedex Corp. | 6,030 | $1,505 | 0.3% | $186.41 | +6.8% | COM | 31428X106 |
| — | Tiffany & Co | 14,465 | $1,504 | 0.3% | $93.45 | — | COM | 886547108 |
| CMP | Compass Minerals International | 20,786 | $1,502 | 0.3% | $52.28 | +1.7% | COM | 20451N101 |
| DVN | Devon Energy Corp | 36,239 | $1,500 | 0.3% | $22.96 | +17.0% | COM | 25179M103 |
| FTV | Fortive Corporation | 20,608 | $1,491 | 0.3% | $37.99 | +16.6% | COM | 34959J108 |
| EPD | Enterprise Prods Partn | 56,060 | $1,486 | 0.3% | $26.08 | — | COM | 293792107 |
| — | Dunkin Brands Inc | 21,448 | $1,383 | 0.2% | $53.08 | — | COM | 265504100 |
| UPS | United Parcel Service | 11,385 | $1,357 | 0.2% | $76.84 | +12.3% | COM | 911312106 |
| PAYX | Paychex Inc Com | 19,484 | $1,326 | 0.2% | $44.58 | +15.8% | COM | 704326107 |
| ZTS | Zoetis Inc. | 18,080 | $1,302 | 0.2% | $60.36 | +6.8% | COM | 98978V103 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,441 | $1,294 | 0.2% | $473.21 | -14.9% | COM | 75886F107 |
| BR | Broadridge Financial Solutions | 14,140 | $1,281 | 0.2% | $66.85 | +13.8% | COM | 11133T103 |
| — | Royal Dutch Shell Plc | 18,721 | $1,249 | 0.2% | $65.81 | — | COM | 780259206 |
| SJM | JM Smucker | 9,985 | $1,241 | 0.2% | $93.38 | -8.2% | COM | 832696405 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,236 | 0.2% | $46.87 | +10.3% | COM | 92939U106 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| FE | FirstEnergy Corp | 40,000 | $1,225 | 0.2% | $20.84 | +11.9% | COM | 337932107 |
| DIS | Walt Disney | 11,330 | $1,218 | 0.2% | $98.16 | -0.9% | COM | 254687106 |
| — | Invesco Ltd | 32,930 | $1,203 | 0.2% | $35.11 | — | COM | g491bt108 |
| ROST | Ross Stores Inc. | 14,885 | $1,195 | 0.2% | $53.06 | +21.6% | COM | 778296103 |
| WGO | Winnebago Industries, Inc. | 21,040 | $1,170 | 0.2% | $36.75 | +36.6% | COM | 974637100 |
| — | Blackrock Inc | 2,259 | $1,160 | 0.2% | $447.01 | — | COM | 09247x101 |
| AMT | American Tower Corp | 8,078 | $1,152 | 0.2% | $112.35 | +3.0% | COM | 03027X100 |
| — | Anadarko Petro Corp | 20,652 | $1,108 | 0.2% | $48.84 | — | COM | 032511107 |
| OKE | ONEOK Inc. | 20,420 | $1,091 | 0.2% | $32.07 | 0.0% | COM | 682680103 |
| — | Celgene Corp Com | 10,280 | $1,073 | 0.2% | $145.84 | — | COM | 151020104 |
| — | Unilever PLC Spon ADR New | 18,859 | $1,044 | 0.2% | $57.83 | — | COM | 904767704 |
| MO | Altria Group Inc | 14,435 | $1,031 | 0.2% | $20.20 | +81.4% | COM | 02209S103 |
| — | Exelon Corp | 23,400 | $922 | 0.2% | $36.08 | — | COM | 30161n101 |
| — | L Brands, Inc. | 14,922 | $899 | 0.2% | $43.42 | — | COM | 501797104 |
| — | Praxair Inc Com | 5,709 | $883 | 0.2% | $125.25 | — | COM | 74005p104 |
| YUM | Yum! Brands | 10,763 | $878 | 0.2% | $64.74 | +5.4% | COM | 988498101 |
| GNTX | Gentex Corporation | 41,691 | $873 | 0.2% | $18.21 | +9.2% | COM | 371901109 |
| MDLZ | Mondelez Intl | 20,092 | $860 | 0.2% | $23.65 | +45.8% | COM | 609207105 |
| WM | Waste Management | 9,945 | $858 | 0.2% | $65.63 | +7.8% | COM | 94106L109 |
| IVV | iShares Core S&P 500 ETF | 3,172 | $853 | 0.2% | $253.16 | — | COM | 464287200 |
| O | Realty Income Corp | 14,787 | $843 | 0.2% | $37.16 | -1.2% | COM | 756109104 |
| TXN | Texas Instruments | 7,798 | $814 | 0.1% | $65.19 | +19.1% | COM | 882508104 |
| — | Apache Corp. | 18,933 | $799 | 0.1% | $52.96 | — | COM | 037411105 |
| GIS | General Mills | 13,418 | $796 | 0.1% | $40.70 | -0.4% | COM | 370334104 |
| — | Westpac Banking Corporation | 31,235 | $762 | 0.1% | $25.19 | — | COM | 961214301 |
| — | United Technologies Corp | 5,974 | $762 | 0.1% | $99.65 | — | COM | 913017109 |
| AEE | Ameren Corp. | 12,500 | $737 | 0.1% | $43.30 | +12.3% | COM | 023608102 |
| — | Energy Transfer Partners, L.P. | 39,338 | $705 | 0.1% | $20.38 | — | COM | 29278N103 |
| — | Harris Corporation | 4,930 | $698 | 0.1% | $131.61 | — | COM | 413875105 |
| KMI | Kinder Morgan Inc | 38,094 | $688 | 0.1% | $12.30 | -7.3% | COM | 49456B101 |
| CVS | CVS Health Corp | 9,479 | $687 | 0.1% | $47.86 | +17.5% | COM | 126650100 |
| FAST | Fastenal Company | 12,260 | $670 | 0.1% | $8.70 | +15.5% | COM | 311900104 |
| GPC | Genuine Parts Co | 6,872 | $653 | 0.1% | $66.97 | +7.7% | COM | 372460105 |
| OXY | Occidental Petro | 8,691 | $640 | 0.1% | $48.86 | +12.8% | COM | 674599105 |
| KHC | The Kraft Heinz Company | 8,177 | $636 | 0.1% | $48.64 | +9.8% | COM | 500754106 |
| WPC | W. P. Carey Inc. | 9,186 | $633 | 0.1% | $67.41 | — | COM | 92936U109 |
| — | Cerner Corp | 8,900 | $600 | 0.1% | $71.35 | — | COM | 156782104 |
| ROK | Rockwell Automation Inc. | 2,836 | $557 | 0.1% | $127.09 | +29.0% | COM | 773903109 |
| PAG | Penske Automotive Group, Inc. | 11,585 | $554 | 0.1% | $43.29 | +8.8% | COM | 70959W103 |
| — | Nordstrom Inc Com | 11,450 | $543 | 0.1% | $55.06 | — | COM | 655664100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,393 | $516 | 0.1% | $202.53 | — | COM | 464287606 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,177 | $509 | 0.1% | $152.75 | — | COM | 464287705 |
| RIO | Rio Tinto plc | 8,706 | $461 | 0.1% | $47.21 | — | COM | 767204100 |
| PBI | Pitney Bowes | 40,000 | $447 | 0.1% | $14.61 | -19.3% | COM | 724479100 |
| MTDR | Matador Resources Company | 14,210 | $442 | 0.1% | $23.75 | +15.5% | COM | 576485205 |
| — | BHP Billiton plc | 10,795 | $435 | 0.1% | $35.48 | — | COM | 05545E209 |
| PNR | Pentair Plc | 6,135 | $433 | 0.1% | $37.84 | +9.4% | COM | G7S00T104 |
| — | Sothebys Hldgs Inc. Cl A | 8,000 | $413 | 0.1% | $46.13 | — | COM | 835898107 |
| — | Anheuser Busch Inbev ADR | 3,524 | $393 | 0.1% | $102.88 | — | COM | 03524a108 |
| DCO | Ducommun Incorporated | 13,525 | $385 | 0.1% | $29.76 | +0.5% | COM | 264147109 |
| VB | Vanguard Small Cap ETF | 2,498 | $369 | 0.1% | $141.35 | — | COM | 922908751 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $367 | 0.1% | $114.67 | +12.1% | COM | G1151C101 |
| — | Unilever N V New York | 6,520 | $367 | 0.1% | $39.38 | — | COM | 904784709 |
| — | Hi-Crush Partners LP | 33,305 | $356 | 0.1% | $9.49 | — | COM | 428337109 |
| VWO | Vanguard Emerging Market ETF | 7,589 | $348 | 0.1% | $43.61 | — | COM | 922042858 |
| IEUR | iShares Core MSCI Europe ETF | 6,867 | $345 | 0.1% | $49.62 | — | COM | 46434V738 |
| — | Powershares ETF S&P500 Low Vol | 7,100 | $339 | 0.1% | $45.77 | — | COM | 73937b779 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $338 | 0.1% | $182.41 | — | COM | 464287556 |
| — | Brookfield Property Partner LP | 15,000 | $332 | 0.1% | $18.70 | — | COM | G16249107 |
| — | Great Plains Energy | 10,000 | $322 | 0.1% | $29.30 | — | COM | 391164100 |
| SPGI | S&P Global Inc. | 1,800 | $305 | 0.1% | $141.12 | +7.7% | COM | 78409V104 |
| SHW | Sherwin Williams Co. | 695 | $285 | 0.1% | $106.50 | +14.8% | COM | 824348106 |
| CLF | Cleveland-Cliffs Inc. | 38,105 | $275 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| CB | Chubb Corp. | 1,877 | $274 | 0.0% | $124.84 | +3.8% | COM | H1467J104 |
| — | Akamai Technologies | 4,200 | $273 | 0.0% | $49.76 | — | COM | 00971t101 |
| MLM | Martin Marietta Matls | 1,202 | $266 | 0.0% | $212.10 | -7.1% | COM | 573284106 |
| BAX | Baxter International | 3,995 | $258 | 0.0% | $30.48 | +83.0% | COM | 071813109 |
| — | Seattle Genetics, Inc. | 4,775 | $255 | 0.0% | $54.45 | — | COM | 812578102 |
| — | Buckeye Partners G P LLC | 5,000 | $248 | 0.0% | $70.11 | — | COM | 118230101 |
| GD | General Dynamics Corp | 1,205 | $245 | 0.0% | $161.99 | +5.2% | COM | 369550108 |
| — | Tata Motors Limited | 7,285 | $241 | 0.0% | $31.27 | — | COM | 876568502 |
| EL | Lauder Estee Cos Inc | 1,802 | $229 | 0.0% | $108.54 | 0.0% | COM | 518439104 |
| TMO | Thermo Fisher Scientific Inc. | 1,201 | $228 | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| C | Citigroup Inc New | 3,050 | $227 | 0.0% | $51.91 | +8.8% | COM | 172967424 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $226 | 0.0% | $22.13 | — | COM | 670699107 |
| PGR | The Progressive Corporation | 4,000 | $225 | 0.0% | $39.96 | 0.0% | COM | 743315103 |
| ADP | Automatic Data Processing Inc | 1,878 | $220 | 0.0% | $89.59 | +7.3% | COM | 053015103 |
| — | Chicago Bridge & Iron Company | 13,150 | $212 | 0.0% | $16.79 | — | COM | 167250109 |
| — | Allergan | 1,275 | $209 | 0.0% | $204.94 | — | COM | G0177J108 |
| — | Royal Dutch A-Netherlands | 6,250 | $208 | 0.0% | $33.28 | — | COM | G7690A100 |
| CMCSA | Comcast Corp New Cl A | 5,170 | $207 | 0.0% | $25.63 | +19.7% | COM | 20030N101 |
| — | Incyte Corp | 2,115 | $200 | 0.0% | $94.56 | — | COM | 45337c102 |
| GLNCY | Glencore Plc | 13,660 | $142 | 0.0% | $10.40 | — | COM | 37827X100 |
| HBCYF | HSBC-Frankfurt | 13,000 | $135 | 0.0% | $8.44 | +15.8% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $111 | 0.0% | $5.31 | — | COM | G12793256 |
| VODPF | Vodafone-Frankfurt | 35,000 | $108 | 0.0% | $1.73 | -0.2% | COM | G93882192 |
| — | Avon Products | 36,632 | $79 | 0.0% | $2.32 | — | COM | 054303102 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $60 | 0.0% | $5.77 | — | COM | G84246100 |
| — | J.C. Penney Inc. | 16,490 | $52 | 0.0% | $3.81 | — | COM | 708160106 |