CIK: 0000883803 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $551,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 211,967 | $17,536 | 3.2% | $54.64 | +2.7% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 91,235 | $15,239 | 2.8% | $26.96 | +23.9% | COM | 65339F101 |
| CVX | Chevron Corp | 112,165 | $14,181 | 2.6% | $72.88 | +22.3% | COM | 166764100 |
| AAPL | Apple Inc | 74,870 | $13,859 | 2.5% | $30.66 | +39.4% | COM | 037833100 |
| WFC | Wells Fargo | 219,567 | $12,173 | 2.2% | $38.16 | +13.6% | COM | 949746101 |
| IBM | International Business Machine | 86,595 | $12,097 | 2.2% | $114.15 | -12.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 116,798 | $11,517 | 2.1% | $37.69 | +138.1% | COM | 594918104 |
| — | AbbVie Inc. | 122,764 | $11,374 | 2.1% | $50.78 | — | COM | 00287y109 |
| BMY | Bristol Myers Squibb | 194,501 | $10,764 | 2.0% | $36.98 | +9.9% | COM | 110122108 |
| BA | Boeing | 30,267 | $10,155 | 1.8% | $131.32 | +151.6% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $9,307 | 1.7% | $171476.84 | +70.8% | COM | 084670108 |
| JNJ | Johnson & Johnson | 67,249 | $8,160 | 1.5% | $77.94 | +29.2% | COM | 478160104 |
| ABT | Abbott Labs | 127,735 | $7,791 | 1.4% | $31.06 | +71.1% | COM | 002824100 |
| WMT | Wal-Mart Stores | 88,831 | $7,608 | 1.4% | $21.56 | +17.1% | COM | 931142103 |
| SLB | Schlumberger | 113,374 | $7,599 | 1.4% | $55.73 | -1.2% | COM | 806857108 |
| HD | Home Depot | 38,176 | $7,448 | 1.4% | $75.10 | +106.4% | COM | 437076102 |
| QQQ | Invesco QQQ Trust Series 1 | 43,333 | $7,438 | 1.3% | $171.65 | — | COM | 46090E103 |
| KO | Coca-Cola | 165,774 | $7,271 | 1.3% | $29.76 | +14.3% | COM | 191216100 |
| MRK | Merck & Co Inc | 119,280 | $7,240 | 1.3% | $32.68 | +36.2% | COM | 58933Y105 |
| AXP | American Express | 72,929 | $7,147 | 1.3% | $64.28 | +37.8% | COM | 025816109 |
| DHR | Danaher Corp | 71,713 | $7,077 | 1.3% | $32.99 | +160.7% | COM | 235851102 |
| PG | Procter & Gamble | 88,712 | $6,925 | 1.3% | $62.31 | -0.8% | COM | 742718109 |
| TJX | TJX Cos Inc | 71,084 | $6,766 | 1.2% | $31.92 | +23.9% | COM | 872540109 |
| JPM | J P Morgan Chase & Co | 64,124 | $6,682 | 1.2% | $63.94 | +39.2% | COM | 46625H100 |
| HON | Honeywell International | 45,277 | $6,522 | 1.2% | $54.55 | +108.2% | COM | 438516106 |
| INTC | Intel Corp | 128,660 | $6,396 | 1.2% | $19.08 | +136.0% | COM | 458140100 |
| PEP | Pepsico | 57,555 | $6,266 | 1.1% | $72.52 | +12.7% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 101,900 | $6,116 | 1.1% | $75.86 | — | COM | 931427108 |
| D | Dominion Resources | 86,320 | $5,885 | 1.1% | $50.25 | -7.7% | COM | 25746U109 |
| TGT | Target Corporation | 76,059 | $5,790 | 1.1% | $47.45 | +25.7% | COM | 87612E106 |
| DTE | DTE Energy Com Co | 55,000 | $5,700 | 1.0% | $67.91 | -1.3% | COM | 233331107 |
| MMM | 3M Company | 28,347 | $5,576 | 1.0% | $88.61 | +46.9% | COM | 88579Y101 |
| VZ | Verizon Communications | 104,708 | $5,268 | 1.0% | $29.13 | +10.6% | COM | 92343V104 |
| — | Royal Dutch Shell Plc ADR B | 72,015 | $5,232 | 0.9% | $65.23 | — | COM | 780259107 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5,222 | 0.9% | $49.64 | +22.8% | COM | 363576109 |
| MCD | McDonalds Corp | 32,385 | $5,074 | 0.9% | $82.19 | +64.9% | COM | 580135101 |
| NJR | New Jersey Res | 112,500 | $5,034 | 0.9% | $30.62 | +5.7% | COM | 646025106 |
| — | Universal Display Corp | 56,238 | $4,836 | 0.9% | $113.54 | — | COM | 91347p105 |
| — | DowDuPont Inc. | 72,019 | $4,747 | 0.9% | $69.13 | — | COM | 26078J100 |
| QCOM | Qualcomm Inc. | 84,451 | $4,739 | 0.9% | $50.61 | -9.3% | COM | 747525103 |
| — | BB&T Corp | 93,673 | $4,725 | 0.9% | $37.24 | — | COM | 054937107 |
| PNC | PNC Financial Services Group | 31,908 | $4,311 | 0.8% | $91.61 | +21.8% | COM | 693475105 |
| NVS | Novartis AG Adr | 55,950 | $4,226 | 0.8% | $73.91 | — | COM | 66987V109 |
| EMR | Emerson Electric | 61,086 | $4,224 | 0.8% | $40.70 | +44.1% | COM | 291011104 |
| — | Duke Energy Corp | 53,088 | $4,198 | 0.8% | $83.59 | — | COM | 26441c204 |
| V | Visa Inc Cl A | 31,596 | $4,185 | 0.8% | $85.38 | +43.0% | COM | 92826C839 |
| ITW | Illinois Tool Works | 30,129 | $4,174 | 0.8% | $54.79 | +123.8% | COM | 452308109 |
| SRE | Sempra Energy Company | 35,000 | $4,064 | 0.7% | $42.82 | -0.3% | COM | 816851109 |
| ES | Eversource Energy | 65,700 | $3,851 | 0.7% | $45.05 | -2.1% | COM | 30040W108 |
| T | AT&T Inc | 116,436 | $3,739 | 0.7% | $15.36 | -5.4% | COM | 00206R102 |
| TSCO | Tractor Supply Company | 46,133 | $3,529 | 0.6% | $9.99 | +23.8% | COM | 892356106 |
| BABA | Alibaba Group Holdings ADS | 18,957 | $3,517 | 0.6% | $176.60 | — | COM | 01609W102 |
| GOOS | Canada Goose Holdings Inc. | 59,300 | $3,490 | 0.6% | $24.55 | +71.6% | COM | 135086106 |
| BAC | Bank of America Corp | 121,877 | $3,436 | 0.6% | $20.95 | +18.6% | COM | 060505104 |
| USB | US Bancorp | 67,806 | $3,392 | 0.6% | $26.58 | +40.2% | COM | 902973304 |
| — | WGL Holdings Inc | 38,000 | $3,372 | 0.6% | $83.42 | — | COM | 92924f106 |
| SNA | Snap-on Incorporated | 20,621 | $3,314 | 0.6% | $131.23 | -5.2% | COM | 833034101 |
| PFE | Pfizer | 88,021 | $3,193 | 0.6% | $22.22 | +9.4% | COM | 717081103 |
| SYY | Sysco Corp | 46,476 | $3,174 | 0.6% | $25.07 | +108.4% | COM | 871829107 |
| — | ORBCOMM Inc. | 307,895 | $3,110 | 0.6% | $10.47 | — | COM | 68555P100 |
| NUE | Nucor Corp | 49,361 | $3,085 | 0.6% | $35.10 | +54.2% | COM | 670346105 |
| — | General Electric | 213,648 | $2,908 | 0.5% | $23.58 | — | COM | 369604103 |
| PPL | PPL Corp | 100,065 | $2,857 | 0.5% | $26.26 | -24.9% | COM | 69351T106 |
| SBUX | Starbucks Corp. | 57,637 | $2,816 | 0.5% | $46.14 | +4.2% | COM | 855244109 |
| MDT | Medtronic Inc | 31,062 | $2,659 | 0.5% | $61.17 | +12.0% | COM | G5960L103 |
| UPS | United Parcel Service | 24,675 | $2,621 | 0.5% | $81.46 | +2.8% | COM | 911312106 |
| PYPL | PayPal Holdings, Inc. | 31,457 | $2,619 | 0.5% | $59.77 | +33.0% | COM | 70450Y103 |
| — | Facebook Inc | 13,197 | $2,564 | 0.5% | $171.97 | — | COM | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,727 | $2,562 | 0.5% | $133.78 | +45.7% | COM | 084670702 |
| — | Northwest Natural Gas Company | 40,000 | $2,552 | 0.5% | $59.85 | — | COM | 667655104 |
| AEP | American Elec Pwr | 36,700 | $2,541 | 0.5% | $51.37 | +0.2% | COM | 025537101 |
| — | Metlife Inc | 58,232 | $2,539 | 0.5% | $53.27 | — | COM | 59156r108 |
| NKE | Nike Inc. | 31,493 | $2,509 | 0.5% | $48.78 | +30.9% | COM | 654106103 |
| — | Enbridge Inc | 69,819 | $2,492 | 0.5% | $40.05 | — | COM | 29250n105 |
| SO | Southern Co | 52,939 | $2,452 | 0.4% | $34.80 | -5.6% | COM | 842587107 |
| GOOG | Alphabet Inc. CL C | 2,141 | $2,389 | 0.4% | $43.10 | +24.4% | COM | 02079K107 |
| — | Blackstone Group | 73,406 | $2,361 | 0.4% | $33.34 | — | COM | 09253U108 |
| AMZN | Amazon.com Inc | 1,363 | $2,317 | 0.4% | $30.06 | +164.0% | COM | 023135106 |
| EOG | EOG Resources, Inc. | 17,285 | $2,151 | 0.4% | $67.57 | +29.1% | COM | 26875P101 |
| CFR | Cullen/Frost Bankers, Inc. | 18,840 | $2,039 | 0.4% | $70.88 | +26.7% | COM | 229899109 |
| GILD | Gilead Sciences Inc | 28,492 | $2,018 | 0.4% | $60.88 | -13.4% | COM | 375558103 |
| — | Scana Corp | 50,775 | $1,956 | 0.4% | $67.01 | — | COM | 80589M102 |
| NSRGY | Nestle S A Adr | 24,980 | $1,934 | 0.4% | $76.04 | — | COM | 641069406 |
| — | Costco Wholesale | 9,056 | $1,893 | 0.3% | $165.59 | — | COM | 22160k105 |
| — | Anadarko Petro Corp | 25,622 | $1,877 | 0.3% | $51.28 | — | COM | 032511107 |
| HAIN | Hain Celestial Group | 62,855 | $1,873 | 0.3% | $40.32 | -28.9% | COM | 405217100 |
| GGG | Graco Inc | 40,746 | $1,843 | 0.3% | $30.61 | +35.9% | COM | 384109104 |
| CAT | Caterpillar Inc. | 13,335 | $1,809 | 0.3% | $96.72 | +30.8% | COM | 149123101 |
| GOOGL | Alphabet Inc. CL A | 1,588 | $1,793 | 0.3% | $43.01 | +25.5% | COM | 02079K305 |
| TROW | T Rowe Price & Assoc | 15,404 | $1,788 | 0.3% | $60.78 | +42.4% | COM | 74144T108 |
| DEO | Diageo P L C Spon Adr New | 12,198 | $1,757 | 0.3% | $132.25 | — | COM | 25243Q205 |
| NOC | Northrop Grumman Corp | 5,656 | $1,740 | 0.3% | $62.64 | +365.4% | COM | 666807102 |
| PM | Philip Morris International In | 21,447 | $1,732 | 0.3% | $62.17 | -9.0% | COM | 718172109 |
| SCHW | Schwab Charles Com | 33,447 | $1,709 | 0.3% | $37.16 | +34.1% | COM | 808513105 |
| LNT | Alliant Energy Corp | 40,000 | $1,693 | 0.3% | $30.93 | +4.9% | COM | 018802108 |
| BR | Broadridge Financial Solutions | 14,510 | $1,670 | 0.3% | $67.27 | +47.4% | COM | 11133T103 |
| CLF | Cleveland-Cliffs Inc. | 196,310 | $1,655 | 0.3% | $7.03 | +7.2% | COM | 185899101 |
| PEG | Public Svc Enterp. | 30,000 | $1,624 | 0.3% | $32.91 | +20.6% | COM | 744573106 |
| ZTS | Zoetis Inc. | 18,930 | $1,613 | 0.3% | $61.12 | +30.1% | COM | 98978V103 |
| KMB | Kimberly Clark | 15,020 | $1,582 | 0.3% | $95.89 | -17.2% | COM | 494368103 |
| FTV | Fortive Corporation | 20,433 | $1,576 | 0.3% | $37.99 | +21.8% | COM | 34959J108 |
| OKE | ONEOK Inc. | 21,435 | $1,497 | 0.3% | $32.29 | +23.2% | COM | 682680103 |
| FDX | Fedex Corp. | 6,590 | $1,496 | 0.3% | $189.19 | +14.4% | COM | 31428X106 |
| — | Tiffany & Co | 11,268 | $1,483 | 0.3% | $93.45 | — | COM | 886547108 |
| HSY | Hershey Foods Corp | 15,510 | $1,443 | 0.3% | $87.34 | -10.9% | COM | 427866108 |
| FE | FirstEnergy Corp | 40,034 | $1,438 | 0.3% | $20.84 | +20.6% | COM | 337932107 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,168 | $1,438 | 0.3% | $446.17 | -30.3% | COM | 75886F107 |
| DVN | Devon Energy Corp | 30,755 | $1,352 | 0.2% | $22.96 | +20.2% | COM | 25179M103 |
| CL | Colgate Palmolive | 20,712 | $1,342 | 0.2% | $52.43 | +4.1% | COM | 194162103 |
| CMP | Compass Minerals International | 20,333 | $1,337 | 0.2% | $52.30 | +2.8% | COM | 20451N101 |
| EPD | Enterprise Prods Partn | 47,460 | $1,313 | 0.2% | $26.08 | — | COM | 293792107 |
| URI | United Rentals, Inc. | 8,698 | $1,284 | 0.2% | $115.71 | +36.8% | COM | 911363109 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| — | Royal Dutch Shell Plc | 17,581 | $1,217 | 0.2% | $65.79 | — | COM | 780259206 |
| PAYX | Paychex Inc Com | 17,745 | $1,213 | 0.2% | $44.58 | +15.6% | COM | 704326107 |
| ASML | ASML Holding N.V. | 6,115 | $1,211 | 0.2% | $198.49 | — | COM | N07059210 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,203 | 0.2% | $46.87 | +4.0% | COM | 92939U106 |
| ROST | Ross Stores Inc. | 13,965 | $1,184 | 0.2% | $53.06 | +42.2% | COM | 778296103 |
| — | Dunkin Brands Inc | 16,835 | $1,163 | 0.2% | $53.08 | — | COM | 265504100 |
| DIS | Walt Disney | 10,904 | $1,143 | 0.2% | $98.16 | -1.0% | COM | 254687106 |
| AMT | American Tower Corp | 7,843 | $1,131 | 0.2% | $112.35 | +1.3% | COM | 03027X100 |
| KMI | Kinder Morgan Inc | 62,625 | $1,107 | 0.2% | $11.80 | -10.3% | COM | 49456B101 |
| — | Unilever PLC Spon ADR New | 19,057 | $1,053 | 0.2% | $57.80 | — | COM | 904767704 |
| UNP | Union Pac Corp. | 7,240 | $1,026 | 0.2% | $89.12 | +32.1% | COM | 907818108 |
| — | Exelon Corp | 23,400 | $997 | 0.2% | $36.08 | — | COM | 30161n101 |
| DOV | Dover Corp | 13,016 | $953 | 0.2% | $60.83 | +11.8% | COM | 260003108 |
| GNTX | Gentex Corporation | 40,100 | $923 | 0.2% | $18.21 | +30.3% | COM | 371901109 |
| IVV | iShares Core S&P 500 ETF | 3,307 | $903 | 0.2% | $253.77 | — | COM | 464287200 |
| O | Realty Income Corp | 16,445 | $885 | 0.2% | $36.88 | -4.7% | COM | 756109104 |
| — | Apache Corp. | 18,853 | $881 | 0.2% | $52.96 | — | COM | 037411105 |
| YUM | Yum! Brands | 11,068 | $866 | 0.2% | $64.93 | +11.8% | COM | 988498101 |
| TXN | Texas Instruments | 7,698 | $849 | 0.2% | $65.19 | +33.9% | COM | 882508104 |
| — | Celgene Corp Com | 10,215 | $811 | 0.1% | $145.84 | — | COM | 151020104 |
| MDLZ | Mondelez Intl | 19,716 | $808 | 0.1% | $23.65 | +41.0% | COM | 609207105 |
| AEE | Ameren Corp. | 12,500 | $761 | 0.1% | $43.30 | +6.7% | COM | 023608102 |
| MO | Altria Group Inc | 13,195 | $749 | 0.1% | $20.20 | +59.4% | COM | 02209S103 |
| — | Energy Transfer Partners, L.P. | 39,338 | $749 | 0.1% | $20.38 | — | COM | 29278N103 |
| WM | Waste Management | 9,035 | $735 | 0.1% | $65.63 | +10.7% | COM | 94106L109 |
| OXY | Occidental Petro | 8,715 | $729 | 0.1% | $48.86 | +35.8% | COM | 674599105 |
| CVS | CVS Health Corp | 11,278 | $726 | 0.1% | $49.01 | +5.5% | COM | 126650100 |
| — | Praxair Inc Com | 4,577 | $724 | 0.1% | $125.25 | — | COM | 74005p104 |
| — | United Technologies Corp | 5,641 | $705 | 0.1% | $99.65 | — | COM | 913017109 |
| SJM | JM Smucker | 6,476 | $696 | 0.1% | $93.38 | -5.9% | COM | 832696405 |
| — | Harris Corporation | 4,765 | $689 | 0.1% | $131.61 | — | COM | 413875105 |
| GIS | General Mills | 15,324 | $678 | 0.1% | $40.27 | -17.0% | COM | 370334104 |
| — | Westpac Banking Corporation | 30,291 | $657 | 0.1% | $25.07 | — | COM | 961214301 |
| GPC | Genuine Parts Co | 6,962 | $639 | 0.1% | $67.11 | +9.0% | COM | 372460105 |
| WPC | W. P. Carey Inc. | 9,308 | $618 | 0.1% | $67.32 | — | COM | 92936U109 |
| — | Cerner Corp | 10,150 | $607 | 0.1% | $69.79 | — | COM | 156782104 |
| — | Nordstrom Inc Com | 11,450 | $593 | 0.1% | $55.06 | — | COM | 655664100 |
| FAST | Fastenal Company | 12,200 | $587 | 0.1% | $8.70 | +22.3% | COM | 311900104 |
| — | L Brands, Inc. | 15,679 | $578 | 0.1% | $43.15 | — | COM | 501797104 |
| — | Anheuser Busch Inbev ADR | 5,568 | $561 | 0.1% | $102.02 | — | COM | 03524a108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,484 | $558 | 0.1% | $203.18 | — | COM | 464287606 |
| — | Unilever N V New York | 9,875 | $550 | 0.1% | $45.18 | — | COM | 904784709 |
| PAG | Penske Automotive Group, Inc. | 11,510 | $539 | 0.1% | $43.34 | +8.8% | COM | 70959W103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,323 | $538 | 0.1% | $152.94 | — | COM | 464287705 |
| KHC | The Kraft Heinz Company | 8,226 | $517 | 0.1% | $48.65 | -15.5% | COM | 500754106 |
| WGO | Winnebago Industries, Inc. | 12,575 | $511 | 0.1% | $36.75 | +3.8% | COM | 974637100 |
| ETN | Eaton Corp. Plc | 6,250 | $467 | 0.1% | $67.05 | 0.0% | COM | G29183103 |
| — | BHP Billiton plc | 9,695 | $436 | 0.1% | $35.48 | — | COM | 05545E209 |
| MTDR | Matador Resources Company | 13,610 | $409 | 0.1% | $23.75 | +27.0% | COM | 576485205 |
| GLNCY | Glencore Plc | 42,670 | $405 | 0.1% | $10.10 | — | COM | 37827X100 |
| ROK | Rockwell Automation Inc. | 2,438 | $405 | 0.1% | $127.09 | +18.7% | COM | 773903109 |
| VB | Vanguard Small Cap ETF | 2,592 | $403 | 0.1% | $141.65 | — | COM | 922908751 |
| — | Hi-Crush Partners LP | 33,305 | $393 | 0.1% | $9.49 | — | COM | 428337109 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $392 | 0.1% | $116.68 | +19.4% | COM | G1151C101 |
| PLD | Prologis | 5,605 | $368 | 0.1% | $51.98 | 0.0% | COM | 74340W103 |
| SPGI | S&P Global Inc. | 1,800 | $367 | 0.1% | $141.12 | +31.0% | COM | 78409V104 |
| RIO | Rio Tinto plc | 6,561 | $364 | 0.1% | $47.21 | — | COM | 767204100 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $348 | 0.1% | $182.41 | — | COM | 464287556 |
| PBI | Pitney Bowes | 40,000 | $343 | 0.1% | $14.61 | -33.9% | COM | 724479100 |
| — | Seattle Genetics, Inc. | 5,135 | $341 | 0.1% | $55.29 | — | COM | 812578102 |
| IEUR | iShares Core MSCI Europe ETF | 7,137 | $340 | 0.1% | $49.61 | — | COM | 46434V738 |
| VWO | Vanguard Emerging Market ETF | 7,925 | $334 | 0.1% | $43.66 | — | COM | 922042858 |
| — | Great Plains Energy | 10,000 | $320 | 0.1% | $29.30 | — | COM | 391164100 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,635 | $315 | 0.1% | $47.48 | — | COM | 46138E354 |
| — | Akamai Technologies | 4,200 | $308 | 0.1% | $49.76 | — | COM | 00971t101 |
| BKR | Baker Hughes, a GE company | 8,950 | $296 | 0.1% | $27.33 | 0.0% | COM | 05722G100 |
| — | Lam Resh. Corp. | 1,703 | $294 | 0.1% | $200.48 | — | COM | 512807108 |
| BAX | Baxter International | 3,775 | $279 | 0.1% | $30.48 | +101.8% | COM | 071813109 |
| KLAC | KLA-Tencor Corp | 2,670 | $274 | 0.0% | $98.66 | -1.7% | COM | 482480100 |
| — | Apergy Corp | 6,482 | $271 | 0.0% | $41.81 | — | COM | 03755L104 |
| MLM | Martin Marietta Matls | 1,207 | $270 | 0.0% | $212.10 | -4.9% | COM | 573284106 |
| EL | Lauder Estee Cos Inc | 1,802 | $257 | 0.0% | $108.54 | +23.9% | COM | 518439104 |
| — | Sothebys Hldgs Inc. Cl A | 4,654 | $253 | 0.0% | $46.22 | — | COM | 835898107 |
| SHW | Sherwin Williams Co. | 614 | $250 | 0.0% | $106.50 | +13.5% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc. | 1,203 | $249 | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $245 | 0.0% | $22.13 | — | COM | 670699107 |
| CB | Chubb Corp. | 1,847 | $235 | 0.0% | $124.84 | -6.7% | COM | H1467J104 |
| — | Netflix Inc | 600 | $235 | 0.0% | $295.71 | — | COM | 64110l106 |
| — | Royal Dutch A-Netherlands | 6,750 | $234 | 0.0% | $33.16 | — | COM | G7690A100 |
| GD | General Dynamics Corp | 1,215 | $227 | 0.0% | $161.99 | +6.2% | COM | 369550108 |
| — | Verisk Analytics Inc CL A | 2,000 | $215 | 0.0% | $104.00 | — | COM | 92345y106 |
| — | Allergan | 1,280 | $213 | 0.0% | $203.55 | — | COM | G0177J108 |
| BPE | BP Plc-Frankfurt | 16,000 | $123 | 0.0% | $5.31 | — | COM | G12793256 |
| HBCYF | HSBC-Frankfurt | 13,000 | $122 | 0.0% | $8.44 | +14.0% | COM | G4634U169 |
| VODPF | Vodafone-Frankfurt | 35,000 | $83 | 0.0% | $1.73 | -8.2% | COM | G93882192 |
| — | Avon Products | 36,632 | $59 | 0.0% | $2.32 | — | COM | 054303102 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $44 | 0.0% | $5.77 | — | COM | G84246100 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $25 | 0.0% | $2.13 | -0.5% | COM | G08036124 |