DAVIS R M INC Diversified Active

Location: Portland, ME

CIK: 0000891287 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $2.509B (100.0% shares, 0.0% debt)

Holdings (232)

AAPL APPLE INC 2.9%
Value $73.2M Shares 436,305 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 INDEX 2.5%
Value $61.82M Shares 395,405 Est. Cost Unrealized
VEA VANGUARD FTSE DEV MKTS ETF 2.4%
Value $61.14M Shares 1,381,701 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC (ONTARIO 2.4%
Value $60.76M Shares 846,980 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 2.2%
Value $54.38M Shares 374,149 Est. Cost Unrealized
RED HAT INC 2.1%
Value $53.84M Shares 360,123 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 1.8%
Value $45.68M Shares 162,745 Est. Cost Unrealized
GOOGL ALPHABET INC-A 1.8%
Value $45.45M Shares 43,824 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $45.4M Shares 354,229 Est. Cost Unrealized
INTU INTUIT 1.7%
Value $43.71M Shares 252,142 Est. Cost Unrealized
USB US BANCORP 1.7%
Value $43.38M Shares 859,036 Est. Cost Unrealized
APH AMPHENOL CORP 1.7%
Value $43.06M Shares 499,923 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 1.7%
Value $42.64M Shares 74,145 Est. Cost Unrealized
CERNER CORP 1.7%
Value $41.61M Shares 717,345 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 1.7%
Value $41.42M Shares 693,995 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value $41.34M Shares 452,506 Est. Cost Unrealized
DHR DANAHER CORP 1.6%
Value $40.44M Shares 413,057 Est. Cost Unrealized
PEP PEPSICO INC 1.6%
Value $39.72M Shares 363,874 Est. Cost Unrealized
PSX PHILLIPS 66 1.6%
Value $39.29M Shares 409,589 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $39.11M Shares 524,167 Est. Cost Unrealized
AME AMETEK INC 1.5%
Value $37.76M Shares 497,048 Est. Cost Unrealized
V VISA INC-A 1.5%
Value $36.91M Shares 308,587 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 1.5%
Value $36.77M Shares 184,356 Est. Cost Unrealized
ECL ECOLAB INC 1.4%
Value $34.79M Shares 253,801 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 1.4%
Value $34.54M Shares 274,493 Est. Cost Unrealized
OSK OSHKOSH CORP 1.4%
Value $34.44M Shares 445,640 Est. Cost Unrealized
DIS WALT DISNEY CO 1.4%
Value $34.4M Shares 342,534 Est. Cost Unrealized
IDXX IDEXX LABS CORP 1.4%
Value $34.4M Shares 179,752 Est. Cost Unrealized
MMM 3M CO 1.4%
Value $33.91M Shares 154,496 Est. Cost Unrealized
SYK STRYKER CORP 1.3%
Value $33.24M Shares 206,583 Est. Cost Unrealized
UNILEVER PLC ADR 1.3%
Value $33.23M Shares 598,189 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $33.04M Shares 160,027 Est. Cost Unrealized
TJX TJX COS INC 1.3%
Value $32.98M Shares 404,418 Est. Cost Unrealized
BWA BORGWARNER INC 1.3%
Value $32.74M Shares 651,746 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 1.3%
Value $32.59M Shares 396,823 Est. Cost Unrealized
CB CHUBB LTD 1.3%
Value $32.19M Shares 235,332 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 1.2%
Value $31.29M Shares 465,536 Est. Cost Unrealized
HOLX HOLOGIC INC 1.2%
Value $30.36M Shares 812,657 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.2%
Value $29.83M Shares 371,897 Est. Cost Unrealized
META FACEBOOK INC-A 1.1%
Value $28.74M Shares 179,867 Est. Cost Unrealized
VEU VANGUARD FTSE ALL WORLD EX-US 1.1%
Value $27.96M Shares 514,352 Est. Cost Unrealized
PRAXAIR INC 1.1%
Value $27.75M Shares 192,305 Est. Cost Unrealized
NTRS NORTHERN TRUST CORP 1.0%
Value $25.94M Shares 251,535 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 1.0%
Value $24.65M Shares 11,850 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.9%
Value $23.72M Shares 294,685 Est. Cost Unrealized
ACN ACCENTURE PLC 0.9%
Value $23.53M Shares 153,268 Est. Cost Unrealized
AON PLC 0.9%
Value $23.12M Shares 164,771 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.9%
Value $22.23M Shares 205,930 Est. Cost Unrealized
CFR CULLEN/FROST BANKERS INC 0.9%
Value $22.06M Shares 207,935 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $21.82M Shares 376,939 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.9%
Value $21.62M Shares 499,962 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MKTS ET 0.8%
Value $21.31M Shares 453,590 Est. Cost Unrealized
HSY HERSHEY CO 0.8%
Value $21.22M Shares 214,420 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.8%
Value $21.19M Shares 112,479 Est. Cost Unrealized
VFC V F CORP 0.8%
Value $18.87M Shares 254,530 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.7%
Value $18.51M Shares 202,811 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.7%
Value $17.94M Shares 133,454 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $17.91M Shares 323,321 Est. Cost Unrealized
CME CME GROUP INC 0.7%
Value $17.68M Shares 109,344 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value $17.15M Shares 49,116 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.7%
Value $17.09M Shares 392,986 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value $16.62M Shares 42,395 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.7%
Value $16.52M Shares 278,723 Est. Cost Unrealized
ANSYS INC 0.6%
Value $16.14M Shares 102,997 Est. Cost Unrealized
COOPER COMPANIES INC 0.6%
Value $14.07M Shares 61,513 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $13.49M Shares 247,754 Est. Cost Unrealized
GOOG ALPHABET INC-C 0.5%
Value $12.95M Shares 12,552 Est. Cost Unrealized
CCL CARNIVAL CORP 0.5%
Value $12.7M Shares 193,607 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.5%
Value $12.61M Shares 55,326 Est. Cost Unrealized
IJH ISHARES CORE S&P M/C ETF 0.5%
Value $12.38M Shares 66,025 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.5%
Value $12.1M Shares 113,747 Est. Cost Unrealized
TORCHMARK CORP 0.5%
Value $11.65M Shares 138,386 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value $11.55M Shares 161,095 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $11.5M Shares 177,502 Est. Cost Unrealized
NKE NIKE INC 0.5%
Value $11.43M Shares 172,077 Est. Cost Unrealized
NDSN NORDSON CORP 0.5%
Value $11.31M Shares 82,965 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $11.12M Shares 101,158 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value $10.99M Shares 215,474 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.4%
Value $10.03M Shares 72,092 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $9.682M Shares 36,793 Est. Cost Unrealized
WFC WELLS FARGO CO 0.4%
Value $9.635M Shares 183,832 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $9.461M Shares 119,332 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.4%
Value $8.927M Shares 71,878 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $8.666M Shares 76,365 Est. Cost Unrealized
CMCSA COMCAST CORP 0.3%
Value $8.354M Shares 244,476 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION CORP 0.3%
Value $7.588M Shares 43,560 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $6.229M Shares 89,391 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.2%
Value $5.648M Shares 161,380 Est. Cost Unrealized
CVX CHEVRON CORP 0.2%
Value $4.005M Shares 35,119 Est. Cost Unrealized
TFX TELEFLEX INC 0.2%
Value $3.816M Shares 14,966 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $3.502M Shares 55,573 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $3.272M Shares 29,710 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $3.206M Shares 22,185 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $3.151M Shares 2,177 Est. Cost Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.1%
Value $3.148M Shares 23,197 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.828M Shares 18,085 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $2.816M Shares 29,755 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.714M Shares 39,730 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $2.346M Shares 13,160 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.203M Shares 14,360 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $2.165M Shares 36,130 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.162M Shares 14,950 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $2.118M Shares 59,685 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $2.085M Shares 28,685 Est. Cost Unrealized
GUGGENHEIM BULLETSHARES 2020 C 0.1%
Value $1.853M Shares 88,003 Est. Cost Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value $1.796M Shares 5,256 Est. Cost Unrealized
GUGGENHEIM BULLETSHARES 2021 C 0.1%
Value $1.719M Shares 82,578 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $1.687M Shares 14,775 Est. Cost Unrealized
GUGGENHEIM BULLETSHARES 2022 C 0.1%
Value $1.644M Shares 79,155 Est. Cost Unrealized
VB VANGUARD S/C ETF 0.1%
Value $1.612M Shares 10,972 Est. Cost Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.1%
Value $1.604M Shares 15,457 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $1.604M Shares 7,403 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $1.602M Shares 4,886 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.549M Shares 43,436 Est. Cost Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGH 0.1%
Value $1.54M Shares 15,477 Est. Cost Unrealized
LOW LOWE'S COMPANIES INC 0.1%
Value $1.513M Shares 17,243 Est. Cost Unrealized
DOWDUPONT INC 0.1%
Value $1.47M Shares 23,070 Est. Cost Unrealized
GUGGENHEIM BULLETSHARES 2019 C 0.1%
Value $1.403M Shares 66,881 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.392M Shares 29,119 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.373M Shares 8,842 Est. Cost Unrealized
BF/B BROWN FORMAN CORP-B 0.1%
Value $1.355M Shares 24,913 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.318M Shares 8,683 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $1.303M Shares 25,014 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.261M Shares 19,935 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.249M Shares 28,759 Est. Cost Unrealized
IWR ISHARES RUSSELL M/C ETF 0.0%
Value $1.136M Shares 5,505 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.067M Shares 6,814 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.055M Shares 6,188 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.004M Shares 7,394 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $993K Shares 9,991 Est. Cost Unrealized
GUGGENHEIM BULLETSHARES 2023 C 0.0%
Value $985K Shares 48,295 Est. Cost Unrealized
CLX CLOROX CO 0.0%
Value $983K Shares 7,384 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $958K Shares 2,834 Est. Cost Unrealized
IJR ISHARES CORE S&P S/C ETF 0.0%
Value $950K Shares 12,333 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $923K Shares 6,645 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $906K Shares 11,704 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $894K Shares 6,572 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $884K Shares 20,621 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $873K Shares 35,672 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $851K Shares 63,159 Est. Cost Unrealized
ROYAL DUTCH SHELL ADR-A 0.0%
Value $823K Shares 12,895 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $808K Shares 3,774 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $803K Shares 19,945 Est. Cost Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value $796K Shares 14,000 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $761K Shares 5,161 Est. Cost Unrealized
BB&T CORP 0.0%
Value $756K Shares 14,528 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $755K Shares 12,120 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $736K Shares 9,757 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $697K Shares 5,618 Est. Cost Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $648K Shares 10,501 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $648K Shares 14,156 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $633K Shares 8,235 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $596K Shares 3,748 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value $572K Shares 7,159 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION 0.0%
Value $566K Shares 9,104 Est. Cost Unrealized
IVV ISHARES CORE S&P500 ETF 0.0%
Value $564K Shares 2,125 Est. Cost Unrealized
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value $559K Shares 2,560 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $532K Shares 3,518 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $530K Shares 2,247 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $516K Shares 10,840 Est. Cost Unrealized
TOTAL SA ADR 0.0%
Value $494K Shares 8,559 Est. Cost Unrealized
GUGGENHEIM BULLETSHARES 2018 C 0.0%
Value $471K Shares 22,275 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $471K Shares 1,947 Est. Cost Unrealized
UNILEVER NV-NY SHARES 0.0%
Value $466K Shares 8,260 Est. Cost Unrealized
IGIB ISHARES INTM CREDIT BOND ETF 0.0%
Value $462K Shares 4,306 Est. Cost Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $444K Shares 4,291 Est. Cost Unrealized
DEO DIAGEO PLC ADR 0.0%
Value $437K Shares 3,225 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $436K Shares 8,658 Est. Cost Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $426K Shares 25,389 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $424K Shares 7,271 Est. Cost Unrealized
TRANSCANADA CORP 0.0%
Value $413K Shares 10,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $406K Shares 4,771 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING MKT 0.0%
Value $405K Shares 6,933 Est. Cost Unrealized
ADBE ADOBE SYS INC 0.0%
Value $389K Shares 1,801 Est. Cost Unrealized
MA MASTERCARD INC-A 0.0%
Value $386K Shares 2,203 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value $382K Shares 3,629 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $371K Shares 2,272 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC-A 0.0%
Value $368K Shares 8,809 Est. Cost Unrealized
DHS WISDOMTREE US HIGH DIVIDEND FU 0.0%
Value $368K Shares 5,400 Est. Cost Unrealized
SMMU PIMCO S/T MUNI BOND ETF 0.0%
Value $368K Shares 7,400 Est. Cost Unrealized
BLACKSTONE GROUP LP 0.0%
Value $367K Shares 11,500 Est. Cost Unrealized
HARRIS CORP 0.0%
Value $365K Shares 2,261 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $360K Shares 11,998 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $347K Shares 1,572 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $332K Shares 3,629 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $332K Shares 612 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $331K Shares 5,375 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value $330K Shares 6,324 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $330K Shares 4,895 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $327K Shares 4,216 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $327K Shares 5,000 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $321K Shares 7,212 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $319K Shares 3,796 Est. Cost Unrealized
IWP ISHARES RUSSELL M/C GROWTH ETF 0.0%
Value $316K Shares 2,568 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $316K Shares 9,271 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $307K Shares 1,120 Est. Cost Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $302K Shares 6,960 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $296K Shares 5,062 Est. Cost Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $295K Shares 2,443 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP-REIT 0.0%
Value $291K Shares 1,705 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $291K Shares 4,850 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $288K Shares 5,956 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $285K Shares 2,611 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $279K Shares 1,720 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $278K Shares 1,286 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $271K Shares 656 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $268K Shares 4,308 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $266K Shares 4,780 Est. Cost Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value $263K Shares 3,600 Est. Cost Unrealized
NVO NOVO-NORDISK A/S ADR 0.0%
Value $259K Shares 5,250 Est. Cost Unrealized
WELLS FARGO NEW 0.0%
Value $258K Shares 200 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $246K Shares 3,364 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $235K Shares 7,973 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $224K Shares 5,391 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $223K Shares 2,501 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $220K Shares 2,838 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $218K Shares 2,453 Est. Cost Unrealized
BP BP PLC ADR 0.0%
Value $218K Shares 5,387 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $218K Shares 2,349 Est. Cost Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value $217K Shares 2,875 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $213K Shares 4,860 Est. Cost Unrealized
NVS NOVARTIS AG ADR 0.0%
Value $212K Shares 2,625 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $211K Shares 10,774 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $205K Shares 3,790 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC-B 0.0%
Value $205K Shares 1,955 Est. Cost Unrealized
AETNA INC 0.0%
Value $204K Shares 1,210 Est. Cost Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $171K Shares 12,000 Est. Cost Unrealized
ABERDEEN ASIA PACIFIC INCOME F 0.0%
Value $110K Shares 23,262 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $78,000 Shares 12,500 Est. Cost Unrealized
GABELLI EQUITY TRUST 0.0%
Value $66,000 Shares 10,740 Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $65,000 Shares 13,419 Est. Cost Unrealized
FNMA FANNIE MAE 0.0%
Value $16,000 Shares 11,000 Est. Cost Unrealized