Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 211,967 | $17.54M | 3.2% | $82.73 * | $54.64 | +7.2% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 91,235 | $15.24M | 2.8% | $167.03 * | $26.96 | +28.7% | COM | 65339F101 |
| CVX | Chevron Corp | 112,165 | $14.18M | 2.6% | $126.43 * | $72.88 | +25.1% | COM | 166764100 |
| AAPL | Apple Inc | 74,870 | $13.86M | 2.5% | $185.11 * | $30.66 | +42.5% | COM | 037833100 |
| WFC | Wells Fargo | 219,567 | $12.17M | 2.2% | $55.44 * | $38.16 | +17.8% | COM | 949746101 |
| IBM | International Business Machine | 86,595 | $12.1M | 2.2% | $139.70 * | $114.15 | -15.7% | COM | 459200101 |
| MSFT | Microsoft Corp | 116,798 | $11.52M | 2.1% | $98.61 * | $37.69 | +142.8% | COM | 594918104 |
| — | AbbVie Inc. | 122,764 | $11.37M | 2.1% | $92.65 | $50.78 | — | COM | 00287y109 |
| BMY | Bristol Myers Squibb | 194,501 | $10.76M | 2.0% | $55.34 * | $36.98 | +12.6% | COM | 110122108 |
| BA | Boeing | 30,267 | $10.15M | 1.8% | $335.51 * | $131.32 | +145.9% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $9.307M | 1.7% | $282030.30 | $171476.84 | +64.5% | COM | 084670108 |
| JNJ | Johnson & Johnson | 67,249 | $8.16M | 1.5% | $121.34 * | $77.94 | +26.2% | COM | 478160104 |
| ABT | Abbott Labs | 127,735 | $7.791M | 1.4% | $60.99 * | $31.06 | +72.3% | COM | 002824100 |
| WMT | Wal-Mart Stores | 88,831 | $7.608M | 1.4% | $85.65 * | $21.56 | +17.9% | COM | 931142103 |
| SLB | Schlumberger | 113,374 | $7.599M | 1.4% | $67.03 * | $55.73 | -3.0% | COM | 806857108 |
| HD | Home Depot | 38,176 | $7.448M | 1.4% | $195.10 * | $75.10 | +116.3% | COM | 437076102 |
| QQQ | Invesco QQQ Trust Series 1 | 43,333 | $7.438M | 1.3% | $171.65 | $167.67 | +2.4% | COM | 46090E103 |
| KO | Coca-Cola | 165,774 | $7.271M | 1.3% | $43.86 * | $29.76 | +16.9% | COM | 191216100 |
| MRK | Merck & Co Inc | 119,280 | $7.24M | 1.3% | $60.70 * | $32.68 | +40.7% | COM | 58933Y105 |
| AXP | American Express | 72,929 | $7.147M | 1.3% | $98.00 * | $64.28 | +37.5% | COM | 025816109 |
| DHR | Danaher Corp | 71,713 | $7.077M | 1.3% | $98.69 * | $32.99 | +156.4% | COM | 235851102 |
| PG | Procter & Gamble | 88,712 | $6.925M | 1.3% | $78.06 * | $62.31 | +3.1% | COM | 742718109 |
| TJX | TJX Cos Inc | 71,084 | $6.766M | 1.2% | $95.18 * | $31.92 | +34.6% | COM | 872540109 |
| JPM | J P Morgan Chase & Co | 64,124 | $6.682M | 1.2% | $104.20 * | $63.94 | +32.3% | COM | 46625H100 |
| HON | Honeywell International | 45,277 | $6.522M | 1.2% | $144.05 * | $54.55 | +104.2% | COM | 438516106 |
| INTC | Intel Corp | 128,660 | $6.396M | 1.2% | $49.71 * | $19.08 | +121.4% | COM | 458140100 |
| PEP | Pepsico | 57,555 | $6.266M | 1.1% | $108.87 * | $72.52 | +19.5% | COM | 713448108 |
| — | Walgreens Boots Alliance Inc. | 101,900 | $6.116M | 1.1% | $60.02 | $75.86 | — | COM | 931427108 |
| D | Dominion Resources | 86,320 | $5.885M | 1.1% | $68.18 * | $50.25 | -2.6% | COM | 25746U109 |
| TGT | Target Corporation | 76,059 | $5.79M | 1.1% | $76.13 * | $47.45 | +30.5% | COM | 87612E106 |
| DTE | DTE Energy Com Co | 55,000 | $5.7M | 1.0% | $103.64 * | $67.91 | +1.2% | COM | 233331107 |
| MMM | 3M Company | 28,347 | $5.576M | 1.0% | $196.71 * | $88.61 | +42.1% | COM | 88579Y101 |
| VZ | Verizon Communications | 104,708 | $5.268M | 1.0% | $50.31 * | $29.13 | +15.0% | COM | 92343V104 |
| — | Royal Dutch Shell Plc ADR B | 72,015 | $5.232M | 0.9% | $72.65 | $65.23 | — | COM | 780259107 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5.222M | 0.9% | $65.28 * | $49.64 | +18.9% | COM | 363576109 |
| MCD | McDonalds Corp | 32,385 | $5.074M | 0.9% | $156.68 * | $82.19 | +60.0% | COM | 580135101 |
| NJR | New Jersey Res | 112,500 | $5.034M | 0.9% | $44.75 * | $30.62 | +12.6% | COM | 646025106 |
| — | Universal Display Corp | 56,238 | $4.836M | 0.9% | $85.99 | $113.54 | — | COM | 91347p105 |
| — | DowDuPont Inc. | 72,019 | $4.747M | 0.9% | $65.91 | $69.13 | — | COM | 26078J100 |
| QCOM | Qualcomm Inc. | 84,451 | $4.739M | 0.9% | $56.12 * | $50.61 | -8.2% | COM | 747525103 |
| — | BB&T Corp | 93,673 | $4.725M | 0.9% | $50.44 | $37.24 | — | COM | 054937107 |
| PNC | PNC Financial Services Group | 31,908 | $4.311M | 0.8% | $135.11 * | $91.61 | +12.9% | COM | 693475105 |
| NVS | Novartis AG Adr | 55,950 | $4.226M | 0.8% | $75.53 | $74.39 | +1.5% | COM | 66987V109 |
| EMR | Emerson Electric | 61,086 | $4.224M | 0.8% | $69.15 * | $40.70 | +42.2% | COM | 291011104 |
| — | Duke Energy Corp | 53,088 | $4.198M | 0.8% | $79.08 | $83.59 | — | COM | 26441c204 |
| V | Visa Inc Cl A | 31,596 | $4.185M | 0.8% | $132.45 * | $85.38 | +47.2% | COM | 92826C839 |
| ITW | Illinois Tool Works | 30,129 | $4.174M | 0.8% | $138.54 * | $54.79 | +110.6% | COM | 452308109 |
| SRE | Sempra Energy Company | 35,000 | $4.064M | 0.7% | $116.11 * | $42.82 | +6.7% | COM | 816851109 |
| ES | Eversource Energy | 65,700 | $3.851M | 0.7% | $58.61 * | $45.05 | +0.2% | COM | 30040W108 |
| T | AT&T Inc | 116,436 | $3.739M | 0.7% | $32.11 * | $15.36 | -8.4% | COM | 00206R102 |
| TSCO | Tractor Supply Company | 46,133 | $3.529M | 0.6% | $76.50 * | $9.99 | +36.5% | COM | 892356106 |
| BABA | Alibaba Group Holdings ADS | 18,957 | $3.517M | 0.6% | $185.53 | $171.27 | +8.3% | COM | 01609W102 |
| GOOS | Canada Goose Holdings Inc. | 59,300 | $3.49M | 0.6% | $58.85 | $24.55 | +139.7% | COM | 135086106 |
| BAC | Bank of America Corp | 121,877 | $3.436M | 0.6% | $28.19 * | $20.95 | +12.4% | COM | 060505104 |
| USB | US Bancorp | 67,806 | $3.392M | 0.6% | $50.03 * | $26.58 | +39.0% | COM | 902973304 |
| — | WGL Holdings Inc | 38,000 | $3.372M | 0.6% | $88.74 | $83.42 | — | COM | 92924f106 |
| SNA | Snap-on Incorporated | 20,621 | $3.314M | 0.6% | $160.71 * | $131.23 | +0.9% | COM | 833034101 |
| PFE | Pfizer | 88,021 | $3.193M | 0.6% | $36.28 * | $22.22 | +10.6% | COM | 717081103 |
| SYY | Sysco Corp | 46,476 | $3.174M | 0.6% | $68.29 * | $25.07 | +122.9% | COM | 871829107 |
| — | ORBCOMM Inc. | 307,895 | $3.11M | 0.6% | $10.10 | $10.47 | — | COM | 68555P100 |
| NUE | Nucor Corp | 49,361 | $3.085M | 0.6% | $62.50 * | $35.10 | +51.8% | COM | 670346105 |
| — | General Electric | 213,648 | $2.908M | 0.5% | $13.61 | $23.58 | — | COM | 369604103 |
| PPL | PPL Corp | 100,065 | $2.857M | 0.5% | $28.55 * | $26.26 | -21.7% | COM | 69351T106 |
| SBUX | Starbucks Corp. | 57,637 | $2.816M | 0.5% | $48.86 * | $46.14 | -10.1% | COM | 855244109 |
| MDT | Medtronic Inc | 31,062 | $2.659M | 0.5% | $85.60 * | $61.17 | +14.8% | COM | G5960L103 |
| UPS | United Parcel Service | 24,675 | $2.621M | 0.5% | $106.22 * | $81.46 | -2.4% | COM | 911312106 |
| PYPL | PayPal Holdings, Inc. | 31,457 | $2.619M | 0.5% | $83.26 | $59.77 | +39.0% | COM | 70450Y103 |
| — | Facebook Inc | 13,197 | $2.564M | 0.5% | $194.29 | $171.97 | — | COM | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,727 | $2.562M | 0.5% | $186.64 | $133.78 | +39.5% | COM | 084670702 |
| — | Northwest Natural Gas Company | 40,000 | $2.552M | 0.5% | $63.80 | $59.85 | — | COM | 667655104 |
| AEP | American Elec Pwr | 36,700 | $2.541M | 0.5% | $69.24 * | $51.37 | +3.5% | COM | 025537101 |
| — | Metlife Inc | 58,232 | $2.539M | 0.5% | $43.60 | $53.27 | — | COM | 59156r108 |
| NKE | Nike Inc. | 31,493 | $2.509M | 0.5% | $79.67 * | $48.78 | +48.3% | COM | 654106103 |
| — | Enbridge Inc | 69,819 | $2.492M | 0.5% | $35.69 | $40.05 | — | COM | 29250n105 |
| SO | Southern Co | 52,939 | $2.452M | 0.4% | $46.32 * | $34.80 | -1.6% | COM | 842587107 |
| GOOG | Alphabet Inc. CL C | 2,141 | $2.389M | 0.4% | $1115.83 * | $43.10 | +28.5% | COM | 02079K107 |
| — | Blackstone Group | 73,406 | $2.361M | 0.4% | $32.16 | $33.34 | — | COM | 09253U108 |
| AMZN | Amazon.com Inc | 1,363 | $2.317M | 0.4% | $1699.93 * | $30.06 | +182.7% | COM | 023135106 |
| EOG | EOG Resources, Inc. | 17,285 | $2.151M | 0.4% | $124.44 * | $67.57 | +38.3% | COM | 26875P101 |
| CFR | Cullen/Frost Bankers, Inc. | 18,840 | $2.039M | 0.4% | $108.23 * | $70.88 | +22.0% | COM | 229899109 |
| GILD | Gilead Sciences Inc | 28,492 | $2.018M | 0.4% | $70.83 * | $60.88 | -12.6% | COM | 375558103 |
| — | Scana Corp | 50,775 | $1.956M | 0.4% | $38.52 | $67.01 | — | COM | 80589M102 |
| NSRGY | Nestle S A Adr | 24,980 | $1.934M | 0.4% | $77.42 | $77.66 | -0.3% | COM | 641069406 |
| — | Costco Wholesale | 9,056 | $1.893M | 0.3% | $209.03 | $165.59 | — | COM | 22160k105 |
| — | Anadarko Petro Corp | 25,622 | $1.877M | 0.3% | $73.26 | $51.28 | — | COM | 032511107 |
| HAIN | Hain Celestial Group | 62,855 | $1.873M | 0.3% | $29.80 | $40.32 | -26.1% | COM | 405217100 |
| GGG | Graco Inc | 40,746 | $1.843M | 0.3% | $45.23 * | $30.61 | +34.1% | COM | 384109104 |
| CAT | Caterpillar Inc. | 13,335 | $1.809M | 0.3% | $135.66 * | $96.72 | +18.9% | COM | 149123101 |
| GOOGL | Alphabet Inc. CL A | 1,588 | $1.793M | 0.3% | $1129.09 * | $43.01 | +30.3% | COM | 02079K305 |
| TROW | T Rowe Price & Assoc | 15,404 | $1.788M | 0.3% | $116.07 * | $60.78 | +42.8% | COM | 74144T108 |
| DEO | Diageo P L C Spon Adr New | 12,198 | $1.757M | 0.3% | $144.04 | $129.51 | +11.2% | COM | 25243Q205 |
| NOC | Northrop Grumman Corp | 5,656 | $1.74M | 0.3% | $307.64 * | $62.64 | +334.2% | COM | 666807102 |
| PM | Philip Morris International In | 21,447 | $1.732M | 0.3% | $80.76 * | $62.17 | -12.3% | COM | 718172109 |
| SCHW | Schwab Charles Com | 33,447 | $1.709M | 0.3% | $51.10 * | $37.16 | +23.8% | COM | 808513105 |
| LNT | Alliant Energy Corp | 40,000 | $1.693M | 0.3% | $42.33 * | $30.93 | +8.1% | COM | 018802108 |
| BR | Broadridge Financial Solutions | 14,510 | $1.67M | 0.3% | $115.09 * | $67.27 | +50.7% | COM | 11133T103 |
| CLF | Cleveland-Cliffs Inc. | 196,310 | $1.655M | 0.3% | $8.43 * | $7.03 | +13.5% | COM | 185899101 |
| PEG | Public Svc Enterp. | 30,000 | $1.624M | 0.3% | $54.13 * | $32.91 | +27.9% | COM | 744573106 |
| ZTS | Zoetis Inc. | 18,930 | $1.613M | 0.3% | $85.21 * | $61.12 | +31.3% | COM | 98978V103 |
| KMB | Kimberly Clark | 15,020 | $1.582M | 0.3% | $105.33 * | $95.89 | -15.4% | COM | 494368103 |
| FTV | Fortive Corporation | 20,433 | $1.576M | 0.3% | $77.13 * | $37.99 | +24.1% | COM | 34959J108 |
| OKE | ONEOK Inc. | 21,435 | $1.497M | 0.3% | $69.84 * | $32.29 | +34.1% | COM | 682680103 |
| FDX | Fedex Corp. | 6,590 | $1.496M | 0.3% | $227.01 * | $189.19 | +5.1% | COM | 31428X106 |
| — | Tiffany & Co | 11,268 | $1.483M | 0.3% | $131.61 | $93.45 | — | COM | 886547108 |
| HSY | Hershey Foods Corp | 15,510 | $1.443M | 0.3% | $93.04 * | $87.34 | -10.7% | COM | 427866108 |
| FE | FirstEnergy Corp | 40,034 | $1.438M | 0.3% | $35.92 * | $20.84 | +26.9% | COM | 337932107 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,168 | $1.438M | 0.3% | $345.01 | $446.17 | -23.1% | COM | 75886F107 |
| DVN | Devon Energy Corp | 30,755 | $1.352M | 0.2% | $43.96 * | $22.96 | +36.5% | COM | 25179M103 |
| CL | Colgate Palmolive | 20,712 | $1.342M | 0.2% | $64.79 * | $52.43 | +3.3% | COM | 194162103 |
| CMP | Compass Minerals International | 20,333 | $1.337M | 0.2% | $65.76 * | $52.30 | +2.3% | COM | 20451N101 |
| EPD | Enterprise Prods Partn | 47,460 | $1.313M | 0.2% | $27.67 | $26.08 | — | COM | 293792107 |
| URI | United Rentals, Inc. | 8,698 | $1.284M | 0.2% | $147.62 * | $115.71 | +23.6% | COM | 911363109 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1.228M | 0.2% | $30.70 | $30.48 | — | COM | 247748106 |
| — | Royal Dutch Shell Plc | 17,581 | $1.217M | 0.2% | $69.22 | $65.79 | — | COM | 780259206 |
| PAYX | Paychex Inc Com | 17,745 | $1.213M | 0.2% | $68.36 * | $44.58 | +22.9% | COM | 704326107 |
| ASML | ASML Holding N.V. | 6,115 | $1.211M | 0.2% | $198.04 | $196.90 | +0.5% | COM | N07059210 |
| WEC | WEC Energy Group Inc. | 18,612 | $1.203M | 0.2% | $64.64 * | $46.87 | +8.6% | COM | 92939U106 |
| ROST | Ross Stores Inc. | 13,965 | $1.184M | 0.2% | $84.78 * | $53.06 | +48.4% | COM | 778296103 |
| — | Dunkin Brands Inc | 16,835 | $1.163M | 0.2% | $69.08 | $53.08 | — | COM | 265504100 |
| DIS | Walt Disney | 10,904 | $1.143M | 0.2% | $104.82 * | $98.16 | +1.4% | COM | 254687106 |
| AMT | American Tower Corp | 7,843 | $1.131M | 0.2% | $144.21 * | $112.35 | +5.7% | COM | 03027X100 |
| KMI | Kinder Morgan Inc | 62,625 | $1.107M | 0.2% | $17.68 * | $11.80 | -2.8% | COM | 49456B101 |
| — | Unilever PLC Spon ADR New | 19,057 | $1.053M | 0.2% | $55.26 | $57.80 | — | COM | 904767704 |
| UNP | Union Pac Corp. | 7,240 | $1.026M | 0.2% | $141.71 * | $89.12 | +34.7% | COM | 907818108 |
| — | Exelon Corp | 23,400 | $997K | 0.2% | $42.61 | $36.08 | — | COM | 30161n101 |
| DOV | Dover Corp | 13,016 | $953K | 0.2% | $73.22 * | $60.83 | +7.4% | COM | 260003108 |
| GNTX | Gentex Corporation | 40,100 | $923K | 0.2% | $23.02 | $18.21 | +26.4% | COM | 371901109 |
| IVV | iShares Core S&P 500 ETF | 3,307 | $903K | 0.2% | $273.06 | $249.56 | +9.4% | COM | 464287200 |
| O | Realty Income Corp | 16,445 | $885K | 0.2% | $53.82 * | $36.88 | -1.2% | COM | 756109104 |
| — | Apache Corp. | 18,853 | $881K | 0.2% | $46.73 | $52.96 | — | COM | 037411105 |
| YUM | Yum! Brands | 11,068 | $866K | 0.2% | $78.24 * | $64.93 | +5.0% | COM | 988498101 |
| TXN | Texas Instruments | 7,698 | $849K | 0.2% | $110.29 * | $65.19 | +36.7% | COM | 882508104 |
| — | Celgene Corp Com | 10,215 | $811K | 0.1% | $79.39 | $145.84 | — | COM | 151020104 |
| MDLZ | Mondelez Intl | 19,716 | $808K | 0.1% | $40.98 * | $23.65 | +44.6% | COM | 609207105 |
| AEE | Ameren Corp. | 12,500 | $761K | 0.1% | $60.88 * | $43.30 | +13.7% | COM | 023608102 |
| MO | Altria Group Inc | 13,195 | $749K | 0.1% | $56.76 * | $20.20 | +58.5% | COM | 02209S103 |
| — | Energy Transfer Partners, L.P. | 39,338 | $749K | 0.1% | $19.04 | $20.38 | — | COM | 29278N103 |
| WM | Waste Management | 9,035 | $735K | 0.1% | $81.35 * | $65.63 | +9.2% | COM | 94106L109 |
| OXY | Occidental Petro | 8,715 | $729K | 0.1% | $83.65 * | $48.86 | +43.2% | COM | 674599105 |
| CVS | CVS Health Corp | 11,278 | $726K | 0.1% | $64.37 * | $49.01 | +3.2% | COM | 126650100 |
| — | Praxair Inc Com | 4,577 | $724K | 0.1% | $158.18 | $125.25 | — | COM | 74005p104 |
| — | United Technologies Corp | 5,641 | $705K | 0.1% | $124.98 | $99.65 | — | COM | 913017109 |
| SJM | JM Smucker | 6,476 | $696K | 0.1% | $107.47 * | $93.38 | -9.7% | COM | 832696405 |
| — | Harris Corporation | 4,765 | $689K | 0.1% | $144.60 | $131.61 | — | COM | 413875105 |
| GIS | General Mills | 15,324 | $678K | 0.1% | $44.24 * | $40.27 | -16.0% | COM | 370334104 |
| — | Westpac Banking Corporation | 30,291 | $657K | 0.1% | $21.69 | $25.07 | — | COM | 961214301 |
| GPC | Genuine Parts Co | 6,962 | $639K | 0.1% | $91.78 * | $67.11 | +10.2% | COM | 372460105 |
| WPC | W. P. Carey Inc. | 9,308 | $618K | 0.1% | $66.39 | $67.32 | — | COM | 92936U109 |
| — | Cerner Corp | 10,150 | $607K | 0.1% | $59.80 | $69.79 | — | COM | 156782104 |
| — | Nordstrom Inc Com | 11,450 | $593K | 0.1% | $51.79 | $55.06 | — | COM | 655664100 |
| FAST | Fastenal Company | 12,200 | $587K | 0.1% | $48.11 * | $8.70 | +13.9% | COM | 311900104 |
| — | L Brands, Inc. | 15,679 | $578K | 0.1% | $36.86 | $43.15 | — | COM | 501797104 |
| — | Anheuser Busch Inbev ADR | 5,568 | $561K | 0.1% | $100.75 | $102.02 | — | COM | 03524a108 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,484 | $558K | 0.1% | $224.64 * | $49.52 | +13.5% | COM | 464287606 |
| — | Unilever N V New York | 9,875 | $550K | 0.1% | $55.70 | $45.18 | — | COM | 904784709 |
| PAG | Penske Automotive Group, Inc. | 11,510 | $539K | 0.1% | $46.83 | $43.34 | +8.1% | COM | 70959W103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,323 | $538K | 0.1% | $161.90 * | $74.43 | +8.8% | COM | 464287705 |
| KHC | The Kraft Heinz Company | 8,226 | $517K | 0.1% | $62.85 * | $48.65 | -10.1% | COM | 500754106 |
| WGO | Winnebago Industries, Inc. | 12,575 | $511K | 0.1% | $40.64 | $36.75 | +10.5% | COM | 974637100 |
| ETN | Eaton Corp. Plc | 6,250 | $467K | 0.1% | $74.72 * | $67.05 | -3.1% | COM | G29183103 |
| — | BHP Billiton plc | 9,695 | $436K | 0.1% | $44.97 | $35.48 | — | COM | 05545E209 |
| MTDR | Matador Resources Company | 13,610 | $409K | 0.1% | $30.05 | $23.75 | +26.5% | COM | 576485205 |
| ROK | Rockwell Automation Inc. | 2,438 | $405K | 0.1% | $166.12 * | $127.09 | +13.8% | COM | 773903109 |
| GLNCY | Glencore Plc | 42,670 | $405K | 0.1% | $9.49 | $10.34 | -8.2% | COM | 37827X100 |
| VB | Vanguard Small Cap ETF | 2,592 | $403K | 0.1% | $155.48 | $136.78 | +13.8% | COM | 922908751 |
| — | Hi-Crush Partners LP | 33,305 | $393K | 0.1% | $11.80 | $9.49 | — | COM | 428337109 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $392K | 0.1% | $163.67 * | $116.68 | +25.7% | COM | G1151C101 |
| PLD | Prologis | 5,605 | $368K | 0.1% | $65.66 * | $51.98 | +2.8% | COM | 74340W103 |
| SPGI | S&P Global Inc. | 1,800 | $367K | 0.1% | $203.89 * | $141.12 | +35.4% | COM | 78409V104 |
| RIO | Rio Tinto plc | 6,561 | $364K | 0.1% | $55.48 | $46.49 | +19.3% | COM | 767204100 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $348K | 0.1% | $109.95 | $106.89 | +2.7% | COM | 464287556 |
| PBI | Pitney Bowes | 40,000 | $343K | 0.1% | $8.57 | $14.61 | -41.3% | COM | 724479100 |
| — | Seattle Genetics, Inc. | 5,135 | $341K | 0.1% | $66.41 | $55.29 | — | COM | 812578102 |
| IEUR | iShares Core MSCI Europe ETF | 7,137 | $340K | 0.1% | $47.64 | $48.32 | -1.5% | COM | 46434V738 |
| VWO | Vanguard Emerging Market ETF | 7,925 | $334K | 0.1% | $42.15 | $43.42 | -2.8% | COM | 922042858 |
| — | Great Plains Energy | 10,000 | $320K | 0.1% | $32.00 | $29.30 | — | COM | 391164100 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,635 | $315K | 0.1% | $47.48 | $46.90 | +1.1% | COM | 46138E354 |
| — | Akamai Technologies | 4,200 | $308K | 0.1% | $73.33 | $49.76 | — | COM | 00971t101 |
| BKR | Baker Hughes, a GE company | 8,950 | $296K | 0.1% | $33.07 * | $27.33 | -2.5% | COM | 05722G100 |
| — | Lam Resh. Corp. | 1,703 | $294K | 0.1% | $172.64 | $200.48 | — | COM | 512807108 |
| BAX | Baxter International | 3,775 | $279K | 0.1% | $73.91 * | $30.48 | +111.8% | COM | 071813109 |
| KLAC | KLA-Tencor Corp | 2,670 | $274K | 0.0% | $102.62 * | $98.66 | -7.0% | COM | 482480100 |
| — | Apergy Corp | 6,482 | $271K | 0.0% | $41.81 | $41.81 | — | COM | 03755L104 |
| MLM | Martin Marietta Matls | 1,207 | $270K | 0.0% | $223.70 * | $212.10 | -0.4% | COM | 573284106 |
| EL | Lauder Estee Cos Inc | 1,802 | $257K | 0.0% | $142.62 * | $108.54 | +19.6% | COM | 518439104 |
| — | Sothebys Hldgs Inc. Cl A | 4,654 | $253K | 0.0% | $54.36 | $46.22 | — | COM | 835898107 |
| SHW | Sherwin Williams Co. | 614 | $250K | 0.0% | $407.17 * | $106.50 | +19.3% | COM | 824348106 |
| TMO | Thermo Fisher Scientific Inc. | 1,203 | $249K | 0.0% | $206.98 | $164.09 | +23.8% | COM | 883556102 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $245K | 0.0% | $26.19 | $22.13 | — | COM | 670699107 |
| CB | Chubb Corp. | 1,847 | $235K | 0.0% | $127.23 * | $124.84 | -10.4% | COM | H1467J104 |
| — | Netflix Inc | 600 | $235K | 0.0% | $391.67 | $295.71 | — | COM | 64110l106 |
| — | Royal Dutch A-Netherlands | 6,750 | $234K | 0.0% | $34.67 | $33.16 | — | COM | G7690A100 |
| GD | General Dynamics Corp | 1,215 | $227K | 0.0% | $186.83 * | $161.99 | -3.2% | COM | 369550108 |
| — | Verisk Analytics Inc CL A | 2,000 | $215K | 0.0% | $107.50 | $104.00 | — | COM | 92345y106 |
| — | Allergan | 1,280 | $213K | 0.0% | $166.41 | $203.55 | — | COM | G0177J108 |
| BPE | BP Plc-Frankfurt | 16,000 | $123K | 0.0% | $7.69 | $5.31 | — | COM | G12793256 |
| HBCYF | HSBC-Frankfurt | 13,000 | $122K | 0.0% | $9.38 | $8.44 | +9.5% | COM | G4634U169 |
| VODPF | Vodafone-Frankfurt | 35,000 | $83,000 | 0.0% | $2.37 * | $1.73 | -8.2% | COM | G93882192 |
| — | Avon Products | 36,632 | $59,000 | 0.0% | $1.61 | $2.32 | — | COM | 054303102 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $44,000 | 0.0% | $4.31 | $5.77 | — | COM | G84246100 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $25,000 | 0.0% | $2.50 * | $2.13 | -10.5% | COM | G08036124 |