Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 216,337 | $16.14M | 2.9% | $74.61 * | $54.64 | -4.3% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 91,701 | $14.98M | 2.7% | $163.34 * | $26.96 | +25.0% | COM | 65339F101 |
| AAPL | Apple Inc | 83,349 | $13.98M | 2.5% | $167.78 * | $30.66 | +28.7% | COM | 037833100 |
| IBM | International Business Machine | 87,655 | $13.45M | 2.4% | $153.43 * | $114.15 | -8.5% | COM | 459200101 |
| CVX | Chevron Corp | 114,160 | $13.02M | 2.4% | $114.04 * | $72.88 | +11.9% | COM | 166764100 |
| BMY | Bristol Myers Squibb | 187,007 | $11.83M | 2.2% | $63.25 * | $36.84 | +28.4% | COM | 110122108 |
| — | AbbVie Inc. | 124,794 | $11.81M | 2.1% | $94.65 | $50.78 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 118,124 | $10.78M | 2.0% | $91.27 * | $37.69 | +123.7% | COM | 594918104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 34 | $10.17M | 1.9% | $299088.24 | $171476.84 | +74.4% | COM | 084670108 |
| BA | Boeing | 30,669 | $10.06M | 1.8% | $327.89 * | $131.32 | +139.1% | COM | 097023105 |
| WFC | Wells Fargo | 189,487 | $9.931M | 1.8% | $52.41 * | $37.34 | +13.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 72,723 | $9.319M | 1.7% | $128.14 * | $77.94 | +32.4% | COM | 478160104 |
| AXP | American Express | 84,452 | $7.878M | 1.4% | $93.28 * | $64.28 | +30.4% | COM | 025816109 |
| ABT | Abbott Labs | 130,161 | $7.799M | 1.4% | $59.92 * | $31.06 | +68.4% | COM | 002824100 |
| WMT | Wal-Mart Stores | 86,826 | $7.725M | 1.4% | $88.97 * | $21.47 | +22.2% | COM | 931142103 |
| PG | Procter & Gamble | 92,322 | $7.319M | 1.3% | $79.28 * | $62.31 | +3.7% | COM | 742718109 |
| KO | Coca-Cola | 165,246 | $7.177M | 1.3% | $43.43 * | $29.76 | +14.7% | COM | 191216100 |
| — | Powershares QQQ Trust Unit Ser | 44,793 | $7.173M | 1.3% | $160.14 | $147.18 | — | COM | 73935a104 |
| DHR | Danaher Corp | 72,962 | $7.144M | 1.3% | $97.91 * | $32.99 | +153.9% | COM | 235851102 |
| JPM | J P Morgan Chase & Co | 64,264 | $7.067M | 1.3% | $109.97 * | $63.94 | +38.9% | COM | 46625H100 |
| HD | Home Depot | 38,908 | $6.935M | 1.3% | $178.24 * | $75.10 | +96.5% | COM | 437076102 |
| INTC | Intel Corp | 132,925 | $6.923M | 1.3% | $52.08 * | $19.08 | +130.7% | COM | 458140100 |
| — | Walgreens Boots Alliance Inc. | 101,250 | $6.629M | 1.2% | $65.47 | $75.86 | — | COM | 931427108 |
| HON | Honeywell International | 45,352 | $6.554M | 1.2% | $144.51 * | $54.55 | +103.8% | COM | 438516106 |
| MRK | Merck & Co Inc | 119,538 | $6.511M | 1.2% | $54.47 * | $32.68 | +25.3% | COM | 58933Y105 |
| SLB | Schlumberger | 95,470 | $6.185M | 1.1% | $64.78 * | $55.85 | -7.1% | COM | 806857108 |
| PEP | Pepsico | 56,584 | $6.176M | 1.1% | $109.15 * | $72.36 | +19.0% | COM | 713448108 |
| TJX | TJX Cos Inc | 72,101 | $5.881M | 1.1% | $81.57 * | $31.92 | +14.9% | COM | 872540109 |
| D | Dominion Resources | 86,355 | $5.823M | 1.1% | $67.43 * | $50.25 | -4.9% | COM | 25746U109 |
| MMM | 3M Company | 26,297 | $5.773M | 1.1% | $219.53 * | $85.37 | +63.4% | COM | 88579Y101 |
| DTE | DTE Energy Com Co | 55,000 | $5.742M | 1.0% | $104.40 * | $67.91 | +1.1% | COM | 233331107 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5.498M | 1.0% | $68.72 * | $49.64 | +24.4% | COM | 363576109 |
| TGT | Target Corporation | 78,141 | $5.425M | 1.0% | $69.43 * | $47.45 | +18.0% | COM | 87612E106 |
| — | BB&T Corp | 101,633 | $5.289M | 1.0% | $52.04 | $37.24 | — | COM | 054937107 |
| — | Universal Display Corp | 52,047 | $5.257M | 1.0% | $101.00 | $115.75 | — | COM | 91347p105 |
| MCD | McDonalds Corp | 32,405 | $5.067M | 0.9% | $156.36 * | $82.19 | +58.7% | COM | 580135101 |
| VZ | Verizon Communications | 104,983 | $5.02M | 0.9% | $47.82 * | $29.13 | +8.0% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 90,296 | $5.003M | 0.9% | $55.41 * | $50.61 | -10.3% | COM | 747525103 |
| PNC | PNC Financial Services Group | 31,808 | $4.811M | 0.9% | $151.25 * | $91.61 | +25.8% | COM | 693475105 |
| — | Royal Dutch Shell Plc ADR B | 72,580 | $4.756M | 0.9% | $65.53 | $65.23 | — | COM | 780259107 |
| NVS | Novartis AG Adr | 57,791 | $4.672M | 0.9% | $80.84 | $74.39 | +8.7% | COM | 66987V109 |
| — | DowDuPont Inc. | 72,980 | $4.65M | 0.8% | $63.72 | $69.13 | — | COM | 26078J100 |
| EMR | Emerson Electric | 67,161 | $4.587M | 0.8% | $68.30 * | $40.70 | +39.5% | COM | 291011104 |
| ITW | Illinois Tool Works | 29,259 | $4.584M | 0.8% | $156.67 * | $52.78 | +145.9% | COM | 452308109 |
| NJR | New Jersey Res | 112,500 | $4.511M | 0.8% | $40.10 * | $30.62 | +0.2% | COM | 646025106 |
| T | AT&T Inc | 115,635 | $4.122M | 0.8% | $35.65 * | $15.36 | -0.2% | COM | 00206R102 |
| — | Duke Energy Corp | 53,088 | $4.113M | 0.7% | $77.48 | $83.59 | — | COM | 26441c204 |
| SRE | Sempra Energy Company | 35,000 | $3.893M | 0.7% | $111.23 * | $42.82 | +1.4% | COM | 816851109 |
| ES | Eversource Energy | 65,700 | $3.871M | 0.7% | $58.92 * | $45.05 | -0.2% | COM | 30040W108 |
| — | Metlife Inc | 83,502 | $3.832M | 0.7% | $45.89 | $53.27 | — | COM | 59156r108 |
| V | Visa Inc Cl A | 31,121 | $3.723M | 0.7% | $119.63 * | $84.82 | +33.6% | COM | 92826C839 |
| USB | US Bancorp | 69,061 | $3.488M | 0.6% | $50.51 * | $26.58 | +39.5% | COM | 902973304 |
| TSCO | Tractor Supply Company | 53,148 | $3.349M | 0.6% | $63.01 * | $9.99 | +12.0% | COM | 892356106 |
| PFE | Pfizer | 93,896 | $3.332M | 0.6% | $35.49 * | $22.22 | +7.2% | COM | 717081103 |
| BABA | Alibaba Group Holdings ADS | 17,352 | $3.185M | 0.6% | $183.55 | $169.48 | +8.3% | COM | 01609W102 |
| — | WGL Holdings Inc | 38,000 | $3.179M | 0.6% | $83.66 | $83.42 | — | COM | 92924f106 |
| — | General Electric | 232,418 | $3.133M | 0.6% | $13.48 | $23.58 | — | COM | 369604103 |
| — | ORBCOMM Inc. | 329,130 | $3.084M | 0.6% | $9.37 | $10.47 | — | COM | 68555P100 |
| NUE | Nucor Corp | 49,361 | $3.015M | 0.5% | $61.08 * | $35.10 | +47.5% | COM | 670346105 |
| SBUX | Starbucks Corp. | 52,084 | $3.015M | 0.5% | $57.89 * | $45.94 | +6.4% | COM | 855244109 |
| SYY | Sysco Corp | 50,101 | $3.004M | 0.5% | $59.96 * | $25.07 | +94.6% | COM | 871829107 |
| PPL | PPL Corp | 100,000 | $2.829M | 0.5% | $28.29 * | $26.26 | -23.6% | COM | 69351T106 |
| SNA | Snap-on Incorporated | 19,081 | $2.815M | 0.5% | $147.53 * | $131.78 | -8.2% | COM | 833034101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,796 | $2.752M | 0.5% | $199.48 | $133.78 | +49.1% | COM | 084670702 |
| PM | Philip Morris International In | 26,425 | $2.627M | 0.5% | $99.41 * | $62.17 | +6.5% | COM | 718172109 |
| UPS | United Parcel Service | 24,535 | $2.568M | 0.5% | $104.67 * | $81.46 | -4.6% | COM | 911312106 |
| MDT | Medtronic Inc | 31,718 | $2.544M | 0.5% | $80.21 * | $61.17 | +7.6% | COM | G5960L103 |
| — | Blackstone Group | 79,437 | $2.538M | 0.5% | $31.95 | $33.34 | — | COM | 09253U108 |
| AEP | American Elec Pwr | 36,700 | $2.517M | 0.5% | $68.58 * | $51.37 | +1.5% | COM | 025537101 |
| PYPL | PayPal Holdings, Inc. | 31,642 | $2.401M | 0.4% | $75.88 | $59.77 | +26.7% | COM | 70450Y103 |
| BAC | Bank of America Corp | 79,372 | $2.38M | 0.4% | $29.99 * | $18.86 | +32.3% | COM | 060505104 |
| SO | Southern Co | 52,989 | $2.366M | 0.4% | $44.65 * | $34.80 | -6.4% | COM | 842587107 |
| — | Northwest Natural Gas Company | 40,000 | $2.306M | 0.4% | $57.65 | $59.85 | — | COM | 667655104 |
| GOOG | Alphabet Inc. CL C | 2,223 | $2.294M | 0.4% | $1031.94 * | $43.10 | +18.8% | COM | 02079K107 |
| GILD | Gilead Sciences Inc | 30,087 | $2.268M | 0.4% | $75.38 * | $60.88 | -7.7% | COM | 375558103 |
| NSRGY | Nestle S A Adr | 28,208 | $2.23M | 0.4% | $79.06 | $77.66 | +1.8% | COM | 641069406 |
| HAIN | Hain Celestial Group | 67,225 | $2.156M | 0.4% | $32.07 | $40.32 | -20.5% | COM | 405217100 |
| SCHW | Schwab Charles Com | 40,946 | $2.138M | 0.4% | $52.22 * | $37.16 | +26.3% | COM | 808513105 |
| NKE | Nike Inc. | 31,469 | $2.091M | 0.4% | $66.45 * | $48.78 | +23.3% | COM | 654106103 |
| GOOS | Canada Goose Holdings Inc. | 60,760 | $2.031M | 0.4% | $33.43 | $24.55 | +36.1% | COM | 135086106 |
| GGG | Graco Inc | 43,346 | $1.982M | 0.4% | $45.73 * | $30.61 | +35.2% | COM | 384109104 |
| CFR | Cullen/Frost Bankers, Inc. | 18,660 | $1.979M | 0.4% | $106.06 * | $70.88 | +18.8% | COM | 229899109 |
| NOC | Northrop Grumman Corp | 5,656 | $1.975M | 0.4% | $349.19 * | $62.64 | +390.8% | COM | 666807102 |
| AMZN | Amazon.com Inc | 1,362 | $1.971M | 0.4% | $1447.14 * | $30.06 | +140.7% | COM | 023135106 |
| — | Enbridge Inc | 62,340 | $1.962M | 0.4% | $31.47 | $40.57 | — | COM | 29250n105 |
| CAT | Caterpillar Inc. | 13,030 | $1.92M | 0.3% | $147.35 * | $96.02 | +29.5% | COM | 149123101 |
| — | Scana Corp | 50,775 | $1.907M | 0.3% | $37.56 | $67.01 | — | COM | 80589M102 |
| EOG | EOG Resources, Inc. | 17,830 | $1.877M | 0.3% | $105.27 * | $67.57 | +16.8% | COM | 26875P101 |
| — | Facebook Inc | 11,187 | $1.788M | 0.3% | $159.83 | $167.96 | — | COM | 30303m102 |
| KMB | Kimberly Clark | 15,606 | $1.719M | 0.3% | $110.15 * | $95.89 | -12.4% | COM | 494368103 |
| URI | United Rentals, Inc. | 9,883 | $1.707M | 0.3% | $172.72 * | $115.71 | +44.6% | COM | 911363109 |
| — | Costco Wholesale | 8,956 | $1.688M | 0.3% | $188.48 | $165.10 | — | COM | 22160k105 |
| TROW | T Rowe Price & Assoc | 15,523 | $1.676M | 0.3% | $107.97 * | $60.78 | +32.1% | COM | 74144T108 |
| DEO | Diageo P L C Spon Adr New | 12,378 | $1.676M | 0.3% | $135.40 | $129.51 | +4.6% | COM | 25243Q205 |
| LNT | Alliant Energy Corp | 40,000 | $1.634M | 0.3% | $40.85 * | $30.93 | +3.6% | COM | 018802108 |
| GOOGL | Alphabet Inc. CL A | 1,572 | $1.63M | 0.3% | $1036.90 * | $42.89 | +20.0% | COM | 02079K305 |
| FTV | Fortive Corporation | 20,608 | $1.598M | 0.3% | $77.54 * | $37.99 | +24.7% | COM | 34959J108 |
| BR | Broadridge Financial Solutions | 14,440 | $1.584M | 0.3% | $109.70 * | $67.27 | +43.1% | COM | 11133T103 |
| — | Anadarko Petro Corp | 26,172 | $1.581M | 0.3% | $60.41 | $51.28 | — | COM | 032511107 |
| HSY | Hershey Foods Corp | 15,775 | $1.561M | 0.3% | $98.95 * | $87.34 | -5.7% | COM | 427866108 |
| ZTS | Zoetis Inc. | 18,430 | $1.539M | 0.3% | $83.51 * | $60.62 | +29.6% | COM | 98978V103 |
| FDX | Fedex Corp. | 6,395 | $1.536M | 0.3% | $240.19 * | $188.36 | +11.4% | COM | 31428X106 |
| PEG | Public Svc Enterp. | 30,000 | $1.507M | 0.3% | $50.23 * | $32.91 | +17.6% | COM | 744573106 |
| CL | Colgate Palmolive | 20,536 | $1.472M | 0.3% | $71.68 * | $52.43 | +13.6% | COM | 194162103 |
| — | Tiffany & Co | 14,465 | $1.413M | 0.3% | $97.68 | $93.45 | — | COM | 886547108 |
| EPD | Enterprise Prods Partn | 55,935 | $1.369M | 0.2% | $24.47 | $26.08 | — | COM | 293792107 |
| FE | FirstEnergy Corp | 40,034 | $1.362M | 0.2% | $34.02 * | $20.84 | +18.9% | COM | 337932107 |
| DOV | Dover Corp | 13,786 | $1.354M | 0.2% | $98.22 * | $60.83 | +15.7% | COM | 260003108 |
| ASML | ASML Holding N.V. | 6,615 | $1.313M | 0.2% | $198.49 | $196.90 | +0.8% | COM | N07059210 |
| CMP | Compass Minerals International | 21,178 | $1.277M | 0.2% | $60.30 * | $52.30 | -7.2% | COM | 20451N101 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1.228M | 0.2% | $30.70 | $30.48 | — | COM | 247748106 |
| — | Royal Dutch Shell Plc | 18,916 | $1.207M | 0.2% | $63.81 | $65.79 | — | COM | 780259206 |
| OKE | ONEOK Inc. | 21,050 | $1.198M | 0.2% | $56.91 * | $32.15 | +8.3% | COM | 682680103 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,473 | $1.196M | 0.2% | $344.37 | $473.21 | -27.6% | COM | 75886F107 |
| UNP | Union Pac Corp. | 8,850 | $1.19M | 0.2% | $134.46 * | $89.12 | +27.2% | COM | 907818108 |
| AMT | American Tower Corp | 8,143 | $1.184M | 0.2% | $145.40 * | $112.35 | +5.4% | COM | 03027X100 |
| SJM | JM Smucker | 9,545 | $1.184M | 0.2% | $124.04 * | $93.38 | +3.5% | COM | 832696405 |
| — | Invesco Ltd | 36,861 | $1.18M | 0.2% | $32.01 | $34.78 | — | COM | g491bt108 |
| WEC | WEC Energy Group Inc. | 18,612 | $1.167M | 0.2% | $62.70 * | $46.87 | +4.4% | COM | 92939U106 |
| DVN | Devon Energy Corp | 36,289 | $1.154M | 0.2% | $31.80 * | $22.96 | -1.4% | COM | 25179M103 |
| ROST | Ross Stores Inc. | 14,785 | $1.153M | 0.2% | $77.98 * | $53.06 | +36.1% | COM | 778296103 |
| PAYX | Paychex Inc Com | 18,404 | $1.133M | 0.2% | $61.56 * | $44.58 | +9.7% | COM | 704326107 |
| CLF | Cleveland-Cliffs Inc. | 158,795 | $1.104M | 0.2% | $6.95 * | $6.91 | -4.8% | COM | 185899101 |
| DIS | Walt Disney | 10,844 | $1.089M | 0.2% | $100.42 * | $98.16 | -2.8% | COM | 254687106 |
| — | Unilever PLC Spon ADR New | 19,112 | $1.062M | 0.2% | $55.57 | $57.80 | — | COM | 904767704 |
| — | Dunkin Brands Inc | 16,935 | $1.011M | 0.2% | $59.70 | $53.08 | — | COM | 265504100 |
| GNTX | Gentex Corporation | 41,813 | $963K | 0.2% | $23.03 | $18.21 | +26.4% | COM | 371901109 |
| YUM | Yum! Brands | 11,103 | $945K | 0.2% | $85.11 * | $64.93 | +13.8% | COM | 988498101 |
| — | Celgene Corp Com | 10,380 | $926K | 0.2% | $89.21 | $145.84 | — | COM | 151020104 |
| — | Exelon Corp | 23,400 | $913K | 0.2% | $39.02 | $36.08 | — | COM | 30161n101 |
| KMI | Kinder Morgan Inc | 59,758 | $900K | 0.2% | $15.06 * | $11.85 | -18.6% | COM | 49456B101 |
| MO | Altria Group Inc | 14,155 | $882K | 0.2% | $62.31 * | $20.20 | +71.8% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 3,260 | $865K | 0.2% | $265.34 | $249.23 | +6.5% | COM | 464287200 |
| MDLZ | Mondelez Intl | 19,902 | $831K | 0.2% | $41.75 * | $23.65 | +46.4% | COM | 609207105 |
| O | Realty Income Corp | 15,935 | $824K | 0.1% | $51.71 * | $36.94 | -6.3% | COM | 756109104 |
| TXN | Texas Instruments | 7,698 | $800K | 0.1% | $103.92 * | $65.19 | +28.0% | COM | 882508104 |
| WM | Waste Management | 9,445 | $795K | 0.1% | $84.17 * | $65.63 | +12.3% | COM | 94106L109 |
| — | Praxair Inc Com | 5,394 | $778K | 0.1% | $144.23 | $125.25 | — | COM | 74005p104 |
| — | Harris Corporation | 4,765 | $768K | 0.1% | $161.18 | $131.61 | — | COM | 413875105 |
| — | United Technologies Corp | 5,852 | $736K | 0.1% | $125.77 | $99.65 | — | COM | 913017109 |
| — | Apache Corp. | 18,853 | $725K | 0.1% | $38.46 | $52.96 | — | COM | 037411105 |
| — | Westpac Banking Corporation | 32,501 | $721K | 0.1% | $22.18 | $25.07 | — | COM | 961214301 |
| AEE | Ameren Corp. | 12,500 | $708K | 0.1% | $56.64 * | $43.30 | +5.0% | COM | 023608102 |
| CVS | CVS Health Corp | 10,937 | $680K | 0.1% | $62.17 * | $48.92 | -0.9% | COM | 126650100 |
| FAST | Fastenal Company | 12,255 | $669K | 0.1% | $54.59 * | $8.70 | +28.2% | COM | 311900104 |
| GIS | General Mills | 14,389 | $648K | 0.1% | $45.03 * | $40.72 | -16.3% | COM | 370334104 |
| — | Energy Transfer Partners, L.P. | 39,338 | $638K | 0.1% | $16.22 | $20.38 | — | COM | 29278N103 |
| GPC | Genuine Parts Co | 6,972 | $626K | 0.1% | $89.79 * | $67.11 | +7.1% | COM | 372460105 |
| — | L Brands, Inc. | 15,714 | $600K | 0.1% | $38.18 | $43.15 | — | COM | 501797104 |
| WGO | Winnebago Industries, Inc. | 15,665 | $589K | 0.1% | $37.60 | $36.75 | +2.3% | COM | 974637100 |
| WPC | W. P. Carey Inc. | 9,338 | $579K | 0.1% | $62.00 | $67.32 | — | COM | 92936U109 |
| OXY | Occidental Petro | 8,691 | $565K | 0.1% | $65.01 * | $48.86 | +10.2% | COM | 674599105 |
| — | Cerner Corp | 9,700 | $563K | 0.1% | $58.04 | $70.25 | — | COM | 156782104 |
| — | Unilever N V New York | 9,900 | $558K | 0.1% | $56.36 | $45.18 | — | COM | 904784709 |
| — | Nordstrom Inc Com | 11,450 | $554K | 0.1% | $48.38 | $55.06 | — | COM | 655664100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,455 | $536K | 0.1% | $218.33 * | $49.44 | +10.4% | COM | 464287606 |
| PAG | Penske Automotive Group, Inc. | 11,710 | $519K | 0.1% | $44.32 | $43.34 | +2.3% | COM | 70959W103 |
| KHC | The Kraft Heinz Company | 8,270 | $515K | 0.1% | $62.27 * | $48.65 | -11.8% | COM | 500754106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,274 | $506K | 0.1% | $154.55 * | $74.35 | +3.9% | COM | 464287705 |
| RIO | Rio Tinto plc | 8,706 | $449K | 0.1% | $51.57 | $46.49 | +10.8% | COM | 767204100 |
| PBI | Pitney Bowes | 40,000 | $436K | 0.1% | $10.90 | $14.61 | -25.5% | COM | 724479100 |
| ROK | Rockwell Automation Inc. | 2,443 | $426K | 0.1% | $174.38 * | $127.09 | +18.7% | COM | 773903109 |
| MTDR | Matador Resources Company | 14,210 | $425K | 0.1% | $29.91 | $23.75 | +25.9% | COM | 576485205 |
| GLNCY | Glencore Plc | 42,670 | $425K | 0.1% | $9.96 | $10.34 | -3.7% | COM | 37827X100 |
| — | Sothebys Hldgs Inc. Cl A | 8,145 | $418K | 0.1% | $51.32 | $46.22 | — | COM | 835898107 |
| — | BHP Billiton plc | 10,485 | $417K | 0.1% | $39.77 | $35.48 | — | COM | 05545E209 |
| DCO | Ducommun Incorporated | 13,525 | $411K | 0.1% | $30.39 | $29.76 | +2.1% | COM | 264147109 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,595 | $398K | 0.1% | $153.37 * | $116.68 | +16.9% | COM | G1151C101 |
| VB | Vanguard Small Cap ETF | 2,561 | $376K | 0.1% | $146.82 | $136.58 | +7.6% | COM | 922908751 |
| VWO | Vanguard Emerging Market ETF | 7,781 | $366K | 0.1% | $47.04 | $43.39 | +8.3% | COM | 922042858 |
| — | Anheuser Busch Inbev ADR | 3,307 | $364K | 0.1% | $110.07 | $102.88 | — | COM | 03524a108 |
| PNR | Pentair Plc | 5,285 | $360K | 0.1% | $68.12 * | $37.84 | +7.7% | COM | G7S00T104 |
| — | Hi-Crush Partners LP | 33,305 | $353K | 0.1% | $10.60 | $9.49 | — | COM | 428337109 |
| IEUR | iShares Core MSCI Europe ETF | 7,063 | $351K | 0.1% | $49.70 | $48.30 | +2.8% | COM | 46434V738 |
| SPGI | S&P Global Inc. | 1,800 | $344K | 0.1% | $191.11 * | $141.12 | +26.5% | COM | 78409V104 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $338K | 0.1% | $106.79 | $106.89 | -0.1% | COM | 464287556 |
| — | Powershares ETF S&P500 Low Vol | 7,035 | $330K | 0.1% | $46.91 | $45.77 | — | COM | 73937b779 |
| — | Great Plains Energy | 10,000 | $318K | 0.1% | $31.80 | $29.30 | — | COM | 391164100 |
| — | Lam Resh. Corp. | 1,550 | $315K | 0.1% | $203.23 | $203.23 | — | COM | 512807108 |
| — | Akamai Technologies | 4,200 | $298K | 0.1% | $70.95 | $49.76 | — | COM | 00971t101 |
| KLAC | KLA-Tencor Corp | 2,670 | $291K | 0.1% | $108.99 * | $98.66 | -1.8% | COM | 482480100 |
| — | Brookfield Property Partner LP | 15,000 | $288K | 0.1% | $19.20 | $18.70 | — | COM | G16249107 |
| EL | Lauder Estee Cos Inc | 1,802 | $270K | 0.0% | $149.83 * | $108.54 | +25.2% | COM | 518439104 |
| GD | General Dynamics Corp | 1,210 | $267K | 0.0% | $220.66 * | $161.99 | +14.2% | COM | 369550108 |
| BAX | Baxter International | 3,995 | $260K | 0.0% | $65.08 * | $30.48 | +86.1% | COM | 071813109 |
| CB | Chubb Corp. | 1,877 | $257K | 0.0% | $136.92 * | $124.84 | -4.1% | COM | H1467J104 |
| — | Seattle Genetics, Inc. | 4,775 | $250K | 0.0% | $52.36 | $54.45 | — | COM | 812578102 |
| MLM | Martin Marietta Matls | 1,205 | $250K | 0.0% | $207.47 * | $212.10 | -7.7% | COM | 573284106 |
| TMO | Thermo Fisher Scientific Inc. | 1,202 | $248K | 0.0% | $206.32 | $164.09 | +23.3% | COM | 883556102 |
| PGR | The Progressive Corporation | 4,000 | $244K | 0.0% | $61.00 * | $39.96 | +20.3% | COM | 743315103 |
| SHW | Sherwin Williams Co. | 613 | $240K | 0.0% | $391.52 * | $106.50 | +14.6% | COM | 824348106 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $231K | 0.0% | $24.69 | $22.13 | — | COM | 670699107 |
| CMCSA | Comcast Corp New Cl A | 6,670 | $228K | 0.0% | $34.18 * | $27.02 | +3.7% | COM | 20030N101 |
| — | Allergan | 1,325 | $223K | 0.0% | $168.30 | $203.55 | — | COM | G0177J108 |
| — | Royal Dutch A-Netherlands | 6,750 | $214K | 0.0% | $31.70 | $33.16 | — | COM | G7690A100 |
| ADP | Automatic Data Processing Inc | 1,878 | $213K | 0.0% | $113.42 * | $89.59 | +7.5% | COM | 053015103 |
| VTI | Vanguard Index Funds Total Sto | 1,563 | $212K | 0.0% | $135.64 | $140.22 | -3.2% | COM | 922908769 |
| — | Verisk Analytics Inc CL A | 2,000 | $208K | 0.0% | $104.00 | $104.00 | — | COM | 92345y106 |
| — | Netflix Inc | 700 | $207K | 0.0% | $295.71 | $295.71 | — | COM | 64110l106 |
| C | Citigroup Inc New | 3,050 | $206K | 0.0% | $67.54 * | $51.91 | -0.1% | COM | 172967424 |
| MSGS | Madison Square Garden Cl A | 830 | $204K | 0.0% | $245.78 * | $161.76 | +8.4% | COM | 55825T103 |
| ITA | iShares US Aerospace & Defense | 1,024 | $203K | 0.0% | $198.24 * | $99.11 | -0.1% | COM | 464288760 |
| — | Chicago Bridge & Iron Company | 13,495 | $194K | 0.0% | $14.38 | $16.73 | — | COM | 167250109 |
| HBCYF | HSBC-Frankfurt | 13,000 | $123K | 0.0% | $9.46 | $8.44 | +11.7% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $108K | 0.0% | $6.75 | $5.31 | — | COM | G12793256 |
| — | Avon Products | 36,632 | $104K | 0.0% | $2.84 | $2.32 | — | COM | 054303102 |
| VODPF | Vodafone-Frankfurt | 35,000 | $95,000 | 0.0% | $2.71 * | $1.73 | -0.7% | COM | G93882192 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $52,000 | 0.0% | $5.09 | $5.77 | — | COM | G84246100 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $29,000 | 0.0% | $2.90 * | $2.13 | -0.1% | COM | G08036124 |