Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 171,777 | $19.89M | 2.8% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 299,187 | $18.59M | 2.7% | $62.14 * | $28.67 | +95.0% | COM | 594918104 |
| PNC | PNC Bank Corp | 156,546 | $18.31M | 2.6% | $116.96 * | $57.61 | +50.7% | COM | 693475105 |
| JNJ | Johnson Johnson | 147,615 | $17.01M | 2.4% | $115.21 * | $63.19 | +42.1% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 262,988 | $16.87M | 2.4% | $64.15 * | $17.64 | +54.0% | COM | 595017104 |
| CVX | Chevron | 139,795 | $16.45M | 2.4% | $117.69 * | $64.70 | +23.9% | COM | 166764100 |
| XOM | Exxon Mobil | 179,859 | $16.23M | 2.3% | $90.25 * | $54.23 | +11.2% | COM | 30231G102 |
| CDW | CDW CORPORATION | 304,989 | $15.89M | 2.3% | $52.09 * | $33.08 | +41.6% | COM | 12514G108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 125,365 | $15.78M | 2.3% | $125.83 | $65.55 | +92.0% | COM | 759351604 |
| WFC | Wells Fargo Co | 285,197 | $15.72M | 2.2% | $55.11 * | $29.13 | +47.3% | COM | 949746101 |
| CSCO | Cisco Sys Inc | 518,442 | $15.67M | 2.2% | $30.22 * | $16.53 | +38.3% | COM | 17275R102 |
| HON | Honeywell International | 131,744 | $15.26M | 2.2% | $115.85 * | $56.45 | +53.9% | COM | 438516106 |
| THG | HANOVER INS GROUP INC | 166,560 | $15.16M | 2.2% | $91.01 * | $52.60 | +33.0% | COM | 410867105 |
| INGR | INGREDION INC | 119,569 | $14.94M | 2.1% | $124.96 | $81.47 | +53.4% | COM | 457187102 |
| VZ | Verizon Communications | 279,508 | $14.92M | 2.1% | $53.38 * | $27.56 | +20.1% | COM | 92343V104 |
| — | Scripps Ntwk Interac | 208,530 | $14.88M | 2.1% | $71.37 | $55.64 | — | COM | 811065101 |
| ROST | ROSS STORES INC | 225,547 | $14.8M | 2.1% | $65.60 * | $37.04 | +62.0% | COM | 778296103 |
| ACN | ACCENTURE PLC | 124,492 | $14.58M | 2.1% | $117.13 * | $63.97 | +59.5% | COM | G1151C101 |
| — | Blackrock Inc | 38,285 | $14.57M | 2.1% | $380.54 | $262.21 | — | COM | 09247X101 |
| — | IAC INTERACTIVECORP | 221,899 | $14.38M | 2.1% | $64.79 | $53.32 | — | COM | 44919P508 |
| — | BARD, C R INC | 63,317 | $14.22M | 2.0% | $224.66 | $224.66 | — | COM | 067383109 |
| SYF | SYNCHRONY FINANCIAL | 387,970 | $14.07M | 2.0% | $36.27 * | $25.17 | +16.1% | COM | 87165B103 |
| — | Lab Corp Holdings | 108,963 | $13.99M | 2.0% | $128.38 | $104.45 | — | COM | 50540R409 |
| WMT | Wal-Mart Stores Inc | 201,466 | $13.93M | 2.0% | $69.12 * | $19.96 | -1.0% | COM | 931142103 |
| UNP | Union Pacific Corp | 133,264 | $13.82M | 2.0% | $103.69 * | $68.22 | +24.6% | COM | 907818108 |
| ELV | Anthem Inc | 95,772 | $13.77M | 2.0% | $143.77 * | $118.58 | +7.7% | COM | 036752103 |
| — | ARRIS INTERNATIONAL PLC | 448,530 | $13.51M | 1.9% | $30.13 | $30.13 | — | COM | G0551A103 |
| STWD | Starwood Ppty TRUST | 615,265 | $13.51M | 1.9% | $21.95 | $22.52 | — | COM | 85571B105 |
| CCK | CROWN HOLDINGS INC | 255,926 | $13.45M | 1.9% | $52.57 * | $40.84 | +22.3% | COM | 228368106 |
| ORCL | Oracle Corp | 348,504 | $13.4M | 1.9% | $38.45 * | $29.19 | +15.0% | COM | 68389X105 |
| KR | Kroger Co | 386,382 | $13.33M | 1.9% | $34.51 * | $21.09 | +35.6% | COM | 501044101 |
| AMGN | Amgen Inc | 90,335 | $13.21M | 1.9% | $146.21 * | $114.37 | -2.5% | COM | 031162100 |
| OXY | Occidental Petroleum Corp | 184,616 | $13.15M | 1.9% | $71.23 * | $55.53 | +0.1% | COM | 674599105 |
| — | Great Plains Energy Inc | 479,150 | $13.11M | 1.9% | $27.35 | $27.35 | — | COM | 391164100 |
| CVS | CVS Corp | 163,983 | $12.94M | 1.9% | $78.91 * | $46.13 | +29.2% | COM | 126650100 |
| LKQ | Lkq Corp Com | 418,015 | $12.81M | 1.8% | $30.65 * | $29.19 | -5.7% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 159,137 | $12.44M | 1.8% | $78.19 * | $43.00 | +37.2% | COM | 03073E105 |
| AFL | AFLAC INC | 175,749 | $12.23M | 1.7% | $69.60 * | $28.46 | -0.9% | COM | 001055102 |
| CRI | Carter Inc Formerly Carter Hld | 131,343 | $11.35M | 1.6% | $86.39 * | $79.20 | -15.1% | COM | 146229109 |
| — | Delphi Automotive Plc | 166,560 | $11.22M | 1.6% | $67.35 | $67.35 | — | COM | G27823106 |
| PM | Philip Morris Intl Inc | 120,271 | $11M | 1.6% | $91.49 * | $49.97 | +16.2% | COM | 718172109 |
| JPM | J P Morgan Chase & Co Inc | 39,564 | $3.415M | 0.5% | $86.32 * | $43.06 | +57.4% | COM | 46625H100 |
| PG | Procter & Gamble Co | 39,668 | $3.335M | 0.5% | $84.07 * | $60.23 | +9.5% | COM | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 30,554 | $3.205M | 0.5% | $104.90 * | $22.16 | +18.3% | COM | 464287614 |
| T | AT T Corp | 68,307 | $2.905M | 0.4% | $42.53 * | $12.94 | +30.1% | COM | 00206R102 |
| MRK | Merck Inc. | 49,192 | $2.896M | 0.4% | $58.87 * | $36.42 | +16.9% | COM | 58933Y105 |
| PEP | Pepsico Incorporated | 27,121 | $2.838M | 0.4% | $104.64 * | $67.65 | +17.8% | COM | 713448108 |
| INTC | Intel Corp | 77,813 | $2.823M | 0.4% | $36.28 * | $20.79 | +42.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 87,552 | $2.767M | 0.4% | $31.60 | $26.93 | — | COM | 369604103 |
| QCOM | Qualcomm Inc | 38,932 | $2.538M | 0.4% | $65.19 * | $41.18 | +23.7% | COM | 747525103 |
| BA | Boeing Co | 15,650 | $2.436M | 0.3% | $155.65 * | $135.00 | +6.9% | COM | 097023105 |
| ABBV | Abbvie Inc | 38,647 | $2.42M | 0.3% | $62.62 * | $35.57 | +20.6% | COM | 00287Y109 |
| PEG | Public Service Enterprise Grp | 45,557 | $1.999M | 0.3% | $43.88 * | $25.04 | +28.9% | COM | 744573106 |
| SLB | Schlumberger Limited | 23,416 | $1.965M | 0.3% | $83.92 * | $56.99 | +13.8% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 26,576 | $1.903M | 0.3% | $71.61 * | $61.78 | -16.6% | COM | 375558103 |
| PRU | Prudential Finl Inc | 18,171 | $1.891M | 0.3% | $104.07 * | $50.90 | +35.5% | COM | 744320102 |
| EMR | Emerson Electric Co | 33,562 | $1.872M | 0.3% | $55.78 * | $41.12 | +8.4% | COM | 291011104 |
| LYB | LyondellBasell Inds | 21,818 | $1.871M | 0.3% | $85.75 * | $48.61 | +4.5% | COM | N53745100 |
| PFE | Pfizer Inc | 56,446 | $1.833M | 0.3% | $32.47 * | $18.45 | +12.6% | COM | 717081103 |
| VLY | Valley Natl Bancorp | 154,471 | $1.798M | 0.3% | $11.64 | $9.30 | +25.2% | COM | 919794107 |
| GM | General Motors Corp | 51,434 | $1.792M | 0.3% | $34.84 * | $24.62 | +19.4% | COM | 37045V100 |
| MET | Metlife | 32,481 | $1.75M | 0.3% | $53.88 * | $29.69 | +19.3% | COM | 59156R108 |
| — | United Technologies | 15,926 | $1.746M | 0.2% | $109.63 | $101.46 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb | 29,647 | $1.733M | 0.2% | $58.45 * | $32.74 | +29.1% | COM | 110122108 |
| TRV | Travelers Cos Inc Com | 14,030 | $1.718M | 0.2% | $122.45 * | $71.42 | +40.8% | COM | 89417E109 |
| CFR | Cullen Frost Bankers | 19,361 | $1.709M | 0.2% | $88.27 * | $46.27 | +47.0% | COM | 229899109 |
| BOH | Bank Of Hawaii Corp | 19,120 | $1.696M | 0.2% | $88.70 * | $57.74 | +9.7% | COM | 062540109 |
| MO | Altria Group | 23,699 | $1.603M | 0.2% | $67.64 * | $32.01 | +12.3% | COM | 02209S103 |
| UPS | United Parcel Service | 13,783 | $1.58M | 0.2% | $114.63 * | $77.25 | +6.0% | COM | 911312106 |
| ADP | Auto Data Processing | 14,805 | $1.521M | 0.2% | $102.74 * | $76.76 | +10.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,045 | $1.511M | 0.2% | $249.96 * | $104.05 | +89.1% | COM | 539830109 |
| SON | SONOCO PRODUCTS CO | 28,585 | $1.506M | 0.2% | $52.68 * | $26.82 | +44.9% | COM | 835495102 |
| DUK | DUKE ENERGY CORP | 19,202 | $1.49M | 0.2% | $77.60 * | $56.17 | -4.4% | COM | 26441C204 |
| TROW | Rowe T Price Group Inc | 19,719 | $1.484M | 0.2% | $75.26 * | $50.85 | +6.4% | COM | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,318 | $1.468M | 0.2% | $62.96 * | $44.69 | +2.5% | COM | 025537101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 32,715 | $1.446M | 0.2% | $44.20 | $37.51 | — | COM | 637417106 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 14,335 | $1.404M | 0.2% | $97.94 * | $54.86 | +30.4% | COM | 59522J103 |
| VFC | V F CORPORATION | 26,017 | $1.388M | 0.2% | $53.35 * | $51.86 | -3.1% | COM | 918204108 |
| — | KELLOGG CO | 18,516 | $1.365M | 0.2% | $73.72 * | $43.75 | +14.4% | COM | 487836108 |
| TGT | TARGET CORPORATION | 18,745 | $1.354M | 0.2% | $72.23 * | $45.77 | +21.1% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 14,072 | $1.344M | 0.2% | $95.51 * | $62.06 | +18.6% | COM | 372460105 |
| VTR | VENTAS INC | 21,045 | $1.316M | 0.2% | $62.53 * | $41.63 | +2.2% | COM | 92276F100 |
| LLY | LILLY, ELI AND COMPANY | 17,318 | $1.274M | 0.2% | $73.57 * | $49.08 | +29.6% | COM | 532457108 |
| PPL | PPL CORP | 37,310 | $1.27M | 0.2% | $34.04 * | $18.53 | +23.1% | COM | 69351T106 |
| DIS | Disney Walt Co | 12,117 | $1.263M | 0.2% | $104.23 * | $90.86 | +7.3% | COM | 254687106 |
| IBM | Intl Business Machines | 5,672 | $942K | 0.1% | $166.08 * | $102.63 | +5.0% | COM | 459200101 |
| L | Loews Corp Com | 19,440 | $910K | 0.1% | $46.81 * | $36.54 | +23.1% | COM | 540424108 |
| USB | U S Bancorp Del New | 17,565 | $903K | 0.1% | $51.41 * | $28.88 | +27.0% | COM | 902973304 |
| SWK | Stanley Black & Decker | 7,824 | $897K | 0.1% | $114.65 * | $84.58 | +6.9% | COM | 854502101 |
| MLM | Martin Marietta Matls Inc | 3,964 | $878K | 0.1% | $221.49 * | $146.93 | +41.0% | COM | 573284106 |
| HD | Home Depot Inc | 6,162 | $827K | 0.1% | $134.21 * | $102.99 | +4.8% | COM | 437076102 |
| — | Dow Chemical Company | 14,277 | $817K | 0.1% | $57.22 | $47.81 | — | COM | 260543103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 18,375 | $740K | 0.1% | $40.27 | $43.09 | -6.5% | COM | 464288240 |
| DTE | Dte Energy Holding Co | 7,164 | $706K | 0.1% | $98.55 * | $54.03 | +15.2% | COM | 233331107 |
| ETN | Eaton Corp | 10,125 | $679K | 0.1% | $67.06 * | $51.52 | +7.9% | COM | G29183103 |
| DE | Deere & Co | 6,500 | $670K | 0.1% | $103.08 * | $68.14 | +31.7% | COM | 244199105 |
| PSX | Phillips 66 | 7,630 | $659K | 0.1% | $86.37 * | $56.10 | +9.1% | COM | 718546104 |
| EOG | EOG Resources | 6,260 | $633K | 0.1% | $101.12 * | $69.90 | +7.5% | COM | 26875P101 |
| — | Blackstone Group Lp | 20,975 | $567K | 0.1% | $27.03 | $24.70 | — | COM | 09253U108 |
| DVN | Devon Energy Cp | 11,900 | $544K | 0.1% | $45.71 * | $27.06 | +19.1% | COM | 25179M103 |
| KHC | Kraft Heinz Co Com | 6,138 | $536K | 0.1% | $87.32 * | $50.55 | +14.6% | COM | 500754106 |
| SRE | Sempra Energy | 5,072 | $511K | 0.1% | $100.75 * | $37.24 | +1.6% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,898 | $472K | 0.1% | $162.87 | $153.96 | +5.9% | COM | 084670702 |
| APH | Amphenol Corp Cl A | 6,500 | $436K | 0.1% | $67.08 * | $15.27 | +1.1% | COM | 032095101 |
| IVW | Ishares S&P 500 Growth | 3,507 | $427K | 0.1% | $121.76 * | $23.81 | +27.9% | COM | 464287309 |
| FDX | Fedex Corporation | 2,210 | $412K | 0.1% | $186.43 * | $158.34 | +1.6% | COM | 31428X106 |
| SPY | SPDR Trust Series 1 | 1,715 | $383K | 0.1% | $223.32 | $206.88 | +8.0% | COM | 78462F103 |
| MMM | 3M Company | 2,020 | $360K | 0.1% | $178.22 * | $97.00 | +13.7% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 13,325 | $360K | 0.1% | $27.02 | $26.29 | — | COM | 293792107 |
| — | HOLLYFRONTIER CORP | 10,655 | $349K | 0.0% | $32.75 | $35.74 | — | COM | 436106108 |
| BAC | Bank of America Corp | 14,891 | $329K | 0.0% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| XLK | Technology Sector Index | 6,777 | $328K | 0.0% | $48.40 * | $23.55 | +2.7% | COM | 81369Y803 |
| — | Level 3 Communications Inc | 4,920 | $278K | 0.0% | $56.50 | $47.63 | — | COM | 52729N308 |
| UNH | Unitedhealth Group Inc | 1,622 | $260K | 0.0% | $160.30 * | $103.03 | +34.6% | COM | 91324P102 |
| GLD | SPDR GOLD SHARES ETF | 2,090 | $229K | 0.0% | $109.57 | $131.60 | -16.7% | COM | 78463V107 |
| — | ALLIANCE MMA INC | 50,000 | $182K | 0.0% | $3.64 | $3.64 | — | COM | 018626101 |
| AMZN | Amazon. Com Inc. | 225 | $169K | 0.0% | $751.11 * | $39.18 | -4.3% | COM | 023135106 |
| WSM | Williams Sonoma Inc | 3,475 | $168K | 0.0% | $48.35 * | $21.59 | -9.5% | COM | 969904101 |
| DOV | Dover Corp | 2,145 | $161K | 0.0% | $75.06 * | $45.85 | +14.1% | COM | 260003108 |
| KMI | Kinder Morgan Inc | 7,244 | $150K | 0.0% | $20.71 * | $12.19 | +5.5% | COM | 49456B101 |
| NJR | New Jersey Resource Corp | 4,125 | $146K | 0.0% | $35.39 * | $26.20 | +0.3% | COM | 646025106 |
| VOO | Vanguard S&P 500 Etf | 609 | $125K | 0.0% | $205.25 | $197.36 | +4.0% | COM | 922908363 |
| WMB | Williams Cos Inc | 3,975 | $124K | 0.0% | $31.19 * | $12.06 | +59.6% | COM | 969457100 |
| COP | Conoco Phillips | 2,264 | $114K | 0.0% | $50.35 * | $32.79 | +15.4% | COM | 20825C104 |
| — | Marathon Oil Corp | 6,000 | $104K | 0.0% | $17.33 | $15.44 | — | COM | 565849106 |
| MDLZ | Mondelez Intl Inc Com | 2,325 | $103K | 0.0% | $44.30 * | $34.83 | +3.0% | COM | 609207105 |
| WM | Waste Management Inc. Del | 1,226 | $87,000 | 0.0% | $70.96 * | $50.79 | +19.0% | COM | 94106L109 |
| AMAT | Applied Materials Inc | 2,600 | $84,000 | 0.0% | $32.31 * | $27.48 | +6.2% | COM | 038222105 |
| GIS | General Mills Inc | 1,350 | $83,000 | 0.0% | $61.48 * | $45.45 | -1.5% | COM | 370334104 |
| META | Facebook Inc Cl A | 700 | $81,000 | 0.0% | $115.71 | $114.43 | -0.2% | COM | 30303M102 |
| SDY | Spdr Ser Tr S&P Divid Etf | 925 | $79,000 | 0.0% | $85.41 | $81.97 | +4.4% | COM | 78464A763 |
| — | Energy Transfer Partners | 1,925 | $69,000 | 0.0% | $35.84 | $37.47 | — | COM | 29273R109 |
| GOOGL | Alphabet Inc Cl A | 85 | $67,000 | 0.0% | $788.24 * | $39.68 | -0.9% | COM | 02079K305 |
| GOOG | Alphabet Inc Class C | 85 | $66,000 | 0.0% | $776.47 * | $38.66 | -0.9% | COM | 02079K107 |
| IVV | Ishares Core S&P 500 Etf | 260 | $58,000 | 0.0% | $223.08 | $208.60 | +7.9% | COM | 464287200 |
| XLF | Financial Sector Index | 2,420 | $56,000 | 0.0% | $23.14 | $20.57 | +13.0% | COM | 81369Y605 |
| — | Williams Partners LP | 1,450 | $55,000 | 0.0% | $37.93 | $37.93 | — | COM | 96949L105 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,365 | $49,000 | 0.0% | $35.90 | $53.24 | -31.9% | COM | 881624209 |
| CL | Colgate-Palmolive Co | 700 | $46,000 | 0.0% | $65.71 * | $56.89 | -7.0% | COM | 194162103 |
| XRT | Spdr S&P Retail Etf | 1,000 | $44,000 | 0.0% | $44.00 | $44.42 | -0.8% | COM | 78464A714 |
| — | Apache Corp | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COM | 037411105 |
| IHE | Ishares Tr Dow Jonesus Pharmac | 300 | $42,000 | 0.0% | $140.00 * | $47.58 | -0.9% | COM | 464288836 |
| XLY | Select Sector Spdr Tr Consumer | 500 | $41,000 | 0.0% | $82.00 * | $39.34 | +3.4% | COM | 81369Y407 |
| — | Monsanto Co | 374 | $39,000 | 0.0% | $104.28 | $103.90 | — | COM | 61166W101 |
| XYL | Xylem Inc | 720 | $36,000 | 0.0% | $50.00 * | $38.66 | +14.9% | COM | 98419M100 |
| COST | Costco Wholesale Corp | 211 | $34,000 | 0.0% | $161.14 * | $128.13 | +6.4% | COM | 22160K105 |
| — | Express Scripts Inc Com Former | 492 | $34,000 | 0.0% | $69.11 | $69.11 | — | COM | 30219G108 |
| CMCSA | Comcast Corp New Cl A | 446 | $31,000 | 0.0% | $69.51 * | $25.45 | +9.4% | COM | 20030N101 |
| MPC | Marathon Pete Corp | 600 | $30,000 | 0.0% | $50.00 * | $27.21 | +40.0% | COM | 56585A102 |
| PSA | Public Storage Inc. | 126 | $28,000 | 0.0% | $222.22 * | $174.22 | -10.9% | COM | 74460D109 |
| IBB | Ishares Nasdaq Biotechnology E | 100 | $27,000 | 0.0% | $270.00 * | $91.01 | -2.8% | COM | 464287556 |
| — | Allergan Plc | 122 | $26,000 | 0.0% | $213.11 | $213.11 | — | COM | G0177J108 |
| — | Western Gas Partners L P | 450 | $26,000 | 0.0% | $57.78 | $50.62 | — | COM | 958254104 |
| — | Alps Etf Tr Alerian Mlp Etf | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 00162Q866 |
| XLV | Select Sector Health Care | 350 | $24,000 | 0.0% | $68.57 | $73.60 | -6.3% | COM | 81369Y209 |
| CC | Chemours Company | 970 | $21,000 | 0.0% | $21.65 * | $6.48 | +149.3% | COM | 163851108 |
| ALL | Allstate Corporation | 283 | $21,000 | 0.0% | $74.20 * | $57.46 | +5.5% | COM | 020002101 |
| XLP | Spdr Fund Consumer | 400 | $21,000 | 0.0% | $52.50 | $54.46 | -5.1% | COM | 81369Y308 |
| ET | Energy Transfer Equity | 1,100 | $21,000 | 0.0% | $19.09 | $15.21 | — | COM | 29273V100 |
| — | Gabelli Divid & Income Tr | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | COM | 36242H104 |
| IYE | Ishares US Energy Etf | 485 | $20,000 | 0.0% | $41.24 | $38.83 | +7.0% | COM | 464287796 |
| XLI | Industrial Sector Index | 300 | $19,000 | 0.0% | $63.33 | $58.80 | +5.8% | COM | 81369Y704 |
| HIG | Hartford Financial Services | 368 | $18,000 | 0.0% | $48.91 * | $36.26 | +8.1% | COM | 416515104 |
| — | SPDR S&P Oil & Gas Exploration | 400 | $17,000 | 0.0% | $42.50 | $35.00 | — | COM | 78464A730 |
| VTV | Vanguard Value Etf | 172 | $16,000 | 0.0% | $93.02 | $89.55 | +3.9% | COM | 922908744 |
| VONG | Vanguard Scottsdale Fds Vangua | 135 | $15,000 | 0.0% | $111.11 * | $26.67 | +0.8% | COM | 92206C680 |
| — | PCLN | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | COM | 741503403 |
| — | Istar Financial Inc | 1,145 | $14,000 | 0.0% | $12.23 | $9.61 | — | COM | 45031u101 |
| VTI | Vanguard Index Fds Vanguard To | 110 | $13,000 | 0.0% | $118.18 * | $112.49 | +2.5% | COM | 922908769 |
| — | Ishares Gold TRUST Ishares Isi | 1,150 | $13,000 | 0.0% | $11.30 | $13.04 | — | COM | 464285105 |
| F | Ford Motor Co Del | 923 | $11,000 | 0.0% | $11.92 * | $7.85 | -4.5% | COM | 345370860 |
| VEA | Vanguard Ftse Developed | 309 | $11,000 | 0.0% | $35.60 * | $36.48 | +0.2% | COM | 921943858 |
| VUG | Vanguard Growth Etf | 90 | $10,000 | 0.0% | $111.11 * | $18.50 | +0.5% | COM | 922908736 |
| MA | Mastercard Inc Cl A | 100 | $10,000 | 0.0% | $100.00 | $90.26 | +8.6% | COM | 57636Q104 |
| CLX | Clorox Company | 80 | $10,000 | 0.0% | $125.00 * | $98.68 | -6.2% | COM | 189054109 |
| — | Du Ponte E I De Nemours Co | 130 | $10,000 | 0.0% | $76.92 | $65.05 | — | COM | 263534109 |
| — | Hanesbrands Inc Com | 403 | $9,000 | 0.0% | $22.33 | $22.33 | — | COM | 410345102 |
| VB | Vanguard Small Cap | 67 | $9,000 | 0.0% | $134.33 * | $124.11 | +3.9% | COM | 922908751 |
| VO | Vanguard Index Fds Vanguard Mi | 63 | $8,000 | 0.0% | $126.98 * | $32.37 | +1.7% | COM | 922908629 |
| VBR | Vanguard Small Cap Value | 70 | $8,000 | 0.0% | $114.29 * | $103.70 | +16.7% | COM | 922908611 |
| VHT | Vanguard Health Care | 65 | $8,000 | 0.0% | $123.08 * | $128.30 | -1.2% | COM | 92204A504 |
| — | Anadarko Pete Corp | 119 | $8,000 | 0.0% | $67.23 | $67.23 | — | COM | 032511107 |
| HAL | Halliburton Co Hldg Co | 150 | $8,000 | 0.0% | $53.33 * | $34.14 | +32.8% | COM | 406216101 |
| — | Harris Corp Del | 74 | $8,000 | 0.0% | $108.11 | $81.08 | — | COM | 413875105 |
| PBA | Pembina Pipeline Corp Com Isin | 212 | $7,000 | 0.0% | $33.02 * | $17.60 | +10.7% | COM | 706327103 |
| — | CBS Corp New Cl B | 108 | $7,000 | 0.0% | $64.81 | $55.56 | — | COM | 124857202 |
| — | Buckeye Partners L Punit Ltd P | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 118230101 |
| — | Broadcom Limited Com Npv | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | COM | Y09827109 |
| — | Etfs Silver Tr Silver Shs | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 26922X107 |
| SIEGY | Siemens A G Adr | 50 | $6,000 | 0.0% | $120.00 * | $113.22 | +8.1% | COM | 826197501 |
| MTB | M & T Bank Corp | 36 | $6,000 | 0.0% | $166.67 * | $88.17 | +36.8% | COM | 55261F104 |
| BIIB | Biogen Idec Inc | 16 | $5,000 | 0.0% | $312.50 * | $296.43 | -4.3% | COM | 09062X103 |
| HPE | Hewlett Packard Ente | 200 | $5,000 | 0.0% | $25.00 * | $7.76 | +33.1% | COM | 42824C109 |
| — | L-3 Communications Corp | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | COM | 502424104 |
| — | Tyco Electronics Ltdshs When I | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COM | H84989104 |
| — | Viacom Inc Non Vtg Cl B | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 92553P201 |
| XLRE | Real Estate Select Sctr | 139 | $4,000 | 0.0% | $28.78 * | $33.55 | -8.4% | COM | 81369Y860 |
| ADSK | Autodesk Inc | 54 | $4,000 | 0.0% | $74.07 | $73.63 | +0.5% | COM | 052769106 |
| — | Seagate Technology Isin #kyg7 | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COM | G7945M107 |
| — | Bed Bath Beyond Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 075896100 |
| UEEC | United Health Prdt | 32,000 | $3,000 | 0.0% | $0.09 | $0.09 | 0.0% | COM | 91059D100 |
| MGV | Vanguard Mega Cap Value | 50 | $3,000 | 0.0% | $60.00 * | $60.53 | +10.8% | COM | 921910840 |
| — | Time Warner | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 887317303 |
| — | Twitter Inc Com Usd0.000005 | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | COM | 90184L102 |
| XLU | Sector Spdr Util Select | 65 | $3,000 | 0.0% | $46.15 * | $25.38 | -4.3% | COM | 81369Y886 |
| BK | Bank of New York Mellon Corp | 65 | $3,000 | 0.0% | $46.15 * | $35.50 | +5.2% | COM | 064058100 |
| XTL | Spdr S&P Telecom Etf | 50 | $3,000 | 0.0% | $60.00 * | $62.68 | +10.6% | COM | 78464A540 |
| — | Citrix Systems | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 177376100 |
| WDC | Western Digital Corp Del | 46 | $3,000 | 0.0% | $65.22 * | $40.87 | +12.2% | COM | 958102105 |
| NSRGY | Nestle S A | 35 | $3,000 | 0.0% | $85.71 * | $71.63 | +0.2% | COM | 641069406 |
| MSI | Motorola Solutions Inc | 42 | $3,000 | 0.0% | $71.43 | $61.29 | +18.4% | COM | 620076307 |
| HPQ | Hewlett-Packard Company | 200 | $3,000 | 0.0% | $15.00 * | $9.06 | +22.1% | COM | 40434L105 |
| — | Weatherford International | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | COM | G48833100 |
| — | Johnson Controls | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 478366107 |
| IONS | Ionis Pharmaceuticals Inc Com | 64 | $3,000 | 0.0% | $46.88 * | $39.57 | +20.9% | COM | 462222100 |
| IP | Intl Paper Co | 57 | $3,000 | 0.0% | $52.63 * | $31.25 | +9.1% | COM | 460146103 |
| ECL | Ecolab Inc | 13 | $2,000 | 0.0% | $153.85 * | $105.98 | +0.4% | COM | 278865100 |
| ZTS | Zoetis Inc Com Usd0.01 Cl A | 31 | $2,000 | 0.0% | $64.52 * | $47.37 | +5.4% | COM | 98978V103 |
| FLR | Fluor Corp New | 39 | $2,000 | 0.0% | $51.28 * | $48.02 | +1.4% | COM | 343412102 |
| KMB | Kimberly Clark Corp | 18 | $2,000 | 0.0% | $111.11 * | $84.54 | -1.1% | COM | 494368103 |
| PNR | Pentair Plc Shs | 38 | $2,000 | 0.0% | $52.63 * | $33.79 | -3.3% | COM | G7S00T104 |
| KO | Coca Cola Company | 53 | $2,000 | 0.0% | $37.74 * | $31.21 | +0.2% | COM | 191216100 |
| VRTX | Vertex Pharmaceutclsinc | 32 | $2,000 | 0.0% | $62.50 * | $81.37 | -9.5% | COM | 92532F100 |
| ABCP | Ambase Corp. | 1,600 | $2,000 | 0.0% | $1.25 * | $0.92 | 0.0% | COM | 023164106 |
| TXN | Texas Instruments Inc. | 33 | $2,000 | 0.0% | $60.61 * | $55.48 | +2.5% | COM | 882508104 |
| SAN | Banco Santander Sa Adr Each 1 | 440 | $2,000 | 0.0% | $4.55 * | $4.53 | +14.2% | COM | 05964H105 |
| WY | Weyerhaeuser Co | 82 | $2,000 | 0.0% | $24.39 * | $21.68 | -2.1% | COM | 962166104 |
| — | Textainer Group Hldgs | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | G8766E109 |
| SYY | Sysco Corp | 45 | $2,000 | 0.0% | $44.44 | $40.96 | +6.6% | COM | 871829107 |
| PPG | PPG Industries | 23 | $2,000 | 0.0% | $86.96 * | $80.65 | -0.5% | COM | 693506107 |
| AMT | American Tower Corp | 19 | $2,000 | 0.0% | $105.26 * | $86.33 | -2.2% | COM | 03027X100 |
| — | Raytheon | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 755111507 |
| A | Agilent Technologies Inc | 38 | $2,000 | 0.0% | $52.63 * | $40.01 | +6.5% | COM | 00846U101 |
| — | Spectra Energy Corp | 57 | $2,000 | 0.0% | $35.09 | $36.61 | — | COM | 847560109 |
| BUD | Anheuser Busch Co Inc | 21 | $2,000 | 0.0% | $95.24 * | $112.09 | -5.9% | COM | 03524A108 |
| FCX | Freeport Mcmorn Cp&Gld B | 171 | $2,000 | 0.0% | $11.70 * | $11.60 | +3.1% | COM | 35671D857 |
| NUE | Nucor Corp | 41 | $2,000 | 0.0% | $48.78 | $45.63 | +7.1% | COM | 670346105 |
| — | Liberty Interactive Corp Qvc G | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 53071M104 |
| — | California Res Corp Com Isin # | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 13057Q206 |
| MCD | Mc Donalds Corp | 11 | $1,000 | 0.0% | $90.91 * | $94.30 | +4.3% | COM | 580135101 |
| — | Frontier Communications | 364 | $1,000 | 0.0% | $2.75 | $2.75 | — | COM | 35906A108 |
| — | Liberty Media Corp Delaware Co | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 531229607 |
| MDT | Medtronic | 20 | $1,000 | 0.0% | $50.00 * | $62.35 | -8.8% | COM | G5960L103 |
| — | Discovery Hldg Co Com Ser A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 25470F104 |
| DLB | Dolby Laboratories Inc Cl A | 23 | $1,000 | 0.0% | $43.48 * | $42.59 | -6.1% | COM | 25659T107 |
| — | National Oilwell Varco Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 637071101 |
| AMCX | Amc Networks Inc Cl A | 16 | $1,000 | 0.0% | $62.50 * | $51.90 | +0.8% | COM | 00164V103 |
| — | Amarin Corp Plc | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 023111206 |
| NVCR | Novocure Ltd | 100 | $1,000 | 0.0% | $10.00 * | $8.04 | -2.4% | COM | G6674U108 |
| — | Nuance Commun Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 67020Y100 |
| — | Vivus Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 928551100 |
| VVX | Vectrus Inc | 40 | $1,000 | 0.0% | $25.00 * | $23.97 | -0.5% | COM | 92242T101 |
| DNOW | Now Inc | 36 | $1,000 | 0.0% | $27.78 * | $21.20 | -3.4% | COM | 67011P100 |
| XLB | Materials Sector Index | 30 | $1,000 | 0.0% | $33.33 * | $24.08 | +3.2% | COM | 81369Y100 |
| — | Cree Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 225447101 |
| — | Gabelli Global Small & Mid Cap | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 36249W104 |
| SVA | Sinovac Biotech Ltd | 100 | $1,000 | 0.0% | $10.00 * | $6.01 | -1.9% | COM | P8696W104 |
| NEE | Nextera Energy Inc Com | 11 | $1,000 | 0.0% | $90.91 * | $23.72 | +0.4% | COM | 65339F101 |
| KEYS | Keysight Technologies | 19 | $1,000 | 0.0% | $52.63 * | $28.30 | +29.2% | COM | 49338L103 |