CIK: 0000928568 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $711,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & COMPANY | 160,826 | $24,781 | 3.5% | $78.50 | +57.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 317,780 | $24,770 | 3.5% | $54.15 | -5.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 442,676 | $24,559 | 3.5% | $27.63 | +66.2% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 239,746 | $23,341 | 3.3% | $70.64 | +30.5% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 226,696 | $23,286 | 3.3% | $61.13 | +24.2% | COM | 478160104 |
| PEP | PEPSICO | 227,898 | $22,771 | 3.2% | $56.41 | +30.2% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 297,765 | $22,642 | 3.2% | $32.54 | +89.6% | COM | 548661107 |
| RSG | REPUBLIC SERVICES INC | 512,254 | $22,534 | 3.2% | $26.40 | +38.8% | COM | 760759100 |
| PFE | PFIZER INC | 693,299 | $22,379 | 3.1% | $16.61 | +22.7% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 197,445 | $20,477 | 2.9% | $39.24 | +85.4% | COM | 03073E105 |
| — | UNILEVER NV | 448,986 | $19,450 | 2.7% | $39.44 | — | COM | 904784709 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203,086 | $19,356 | 2.7% | $48.06 | +39.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 224,055 | $18,981 | 2.7% | $45.38 | +52.3% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 280,895 | $18,713 | 2.6% | $44.79 | +17.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 389,814 | $18,017 | 2.5% | $26.75 | +0.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE - CL B | 181,171 | $17,434 | 2.5% | $56.19 | +25.7% | COM | 911312106 |
| IBM | I B M | 122,482 | $16,856 | 2.4% | $116.72 | -25.0% | COM | 459200101 |
| BCE | B C E INC | 425,088 | $16,416 | 2.3% | $22.18 | +4.6% | COM | 05534B760 |
| — | EATON CORP PLC | 312,268 | $16,250 | 2.3% | $63.15 | — | COM | 086353296 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 135,550 | $16,199 | 2.3% | $121.70 | — | COM | 502424104 |
| EMR | EMERSON | 319,157 | $15,265 | 2.1% | $40.40 | -9.6% | COM | 291011104 |
| MCD | MCDONALD'S CORP | 128,996 | $15,239 | 2.1% | $72.06 | +21.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,062 | $14,477 | 2.0% | $124.80 | +3.8% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 297,904 | $13,587 | 1.9% | $35.63 | +35.7% | COM | 871607107 |
| — | PRAXAIR INC | 128,440 | $13,152 | 1.8% | $116.32 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 216,936 | $12,851 | 1.8% | $36.71 | +3.4% | COM | 00287Y109 |
| PKG | PACKAGING CORP OF AMERICA | 199,899 | $12,603 | 1.8% | $51.10 | -4.9% | COM | 695156109 |
| — | WESTROCK COMPANY | 265,873 | $12,129 | 1.7% | $51.50 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 160,714 | $11,209 | 1.6% | $54.09 | +3.7% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 214,582 | $10,018 | 1.4% | $40.55 | -5.4% | COM | 20825C104 |
| — | GENERAL ELECTRIC | 229,827 | $7,159 | 1.0% | $23.82 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 77,463 | $6,151 | 0.9% | $56.54 | +2.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 109,446 | $5,471 | 0.8% | $54.37 | -26.4% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 80,162 | $4,813 | 0.7% | $57.92 | -24.8% | COM | 958102105 |
| PPG | P P G INDUSTRIES INC | 42,966 | $4,245 | 0.6% | $77.20 | +8.9% | COM | 693506107 |
| PM | PHILLIP MORRIS INTL | 44,097 | $3,876 | 0.5% | $48.09 | +8.7% | COM | 718172109 |
| KO | COCA COLA COMPANY | 79,242 | $3,404 | 0.5% | $28.23 | +9.3% | COM | 191216100 |
| CMCSA | COMCAST CLASS A | 60,112 | $3,392 | 0.5% | $21.85 | +8.8% | COM | 20030N101 |
| MRK | MERCK & COMPANY INC | 60,677 | $3,204 | 0.5% | $32.99 | +11.4% | COM | 58933Y105 |
| — | LIBERTY PROPERTY TRUST | 100,127 | $3,108 | 0.4% | $36.22 | — | REITS | 531172104 |
| — | FIRST POTOMAC REALTY TRUST | 257,180 | $2,931 | 0.4% | $12.88 | — | REITS | 33610F109 |
| AAPL | APPLE INC | 27,793 | $2,925 | 0.4% | $20.59 | +25.0% | COM | 037833100 |
| — | EQUITY ONE | 105,365 | $2,860 | 0.4% | $22.62 | — | REITS | 294752100 |
| JPM | J. P. MORGAN CHASE & CO. | 40,339 | $2,663 | 0.4% | $38.16 | +30.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 18,596 | $2,455 | 0.3% | $144.73 | -7.3% | COM | 084670702 |
| WY | WEYERHAEUSER | 80,861 | $2,424 | 0.3% | $20.92 | -2.7% | COM | 962166104 |
| T | A T & T INC | 64,441 | $2,217 | 0.3% | $11.53 | +7.9% | COM | 00206R102 |
| SON | SONOCO PRODUCTS CO | 54,079 | $2,210 | 0.3% | $23.44 | +26.6% | COM | 835495102 |
| GIS | GENERAL MILLS INC | 37,885 | $2,184 | 0.3% | $32.81 | +23.3% | COM | 370334104 |
| HD | HOME DEPOT | 16,116 | $2,131 | 0.3% | $57.54 | +73.8% | COM | 437076102 |
| CVX | CHEVRON CORP | 23,203 | $2,087 | 0.3% | $70.85 | -17.5% | COM | 166764100 |
| IEX | IDEX CORP | 26,420 | $2,024 | 0.3% | $45.08 | +49.4% | COM | 45167R104 |
| RPM | R P M INC. | 44,048 | $1,940 | 0.3% | $32.39 | +39.0% | COM | 749685103 |
| — | AMERICAN INTERNATIONAL | 30,279 | $1,876 | 0.3% | $49.27 | — | COM | 026874107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,535 | $1,828 | 0.3% | $89.68 | — | ETFS | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,435 | $1,680 | 0.2% | $30.72 | +52.0% | COM | 110122108 |
| FUL | H.B. FULLER CO | 45,865 | $1,672 | 0.2% | $34.18 | -2.6% | COM | 359694106 |
| — | S&P 500 INDEX SPDR ETF TRUST | 8,038 | $1,638 | 0.2% | $205.52 | — | ETFS | 78462f103 |
| CVS | CVS CORP | 15,756 | $1,540 | 0.2% | $54.90 | +32.3% | COM | 126650100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 37,390 | $1,513 | 0.2% | $37.01 | -5.9% | COM | 03820C105 |
| — | DUPONT EI DE NEMOUR & CO | 22,600 | $1,505 | 0.2% | $54.52 | — | COM | 263534109 |
| GOOG | ALPHABET INC CL C - NON VOTING | 1,926 | $1,461 | 0.2% | $30.50 | +16.8% | COM | 02079K107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,280 | $1,451 | 0.2% | $212.95 | +50.6% | COM | 592688105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,140 | $1,392 | 0.2% | $97.35 | — | COM | 03524A108 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 700 | $1,384 | 0.2% | $1963.88 | — | COM | 084990175 |
| ATR | APTARGROUP, INC. | 18,955 | $1,377 | 0.2% | $47.22 | +33.2% | COM | 038336103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,348 | 0.2% | $90.25 | — | ETFS | 464287622 |
| — | CST BRANDS INC | 32,510 | $1,272 | 0.2% | $36.69 | — | COM | 12646r105 |
| GOOGL | ALPHABET INC CL A | 1,632 | $1,269 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 9,705 | $1,235 | 0.2% | $67.82 | +25.3% | COM | 494368103 |
| — | CONTINENTAL BUILDING PRODUCTS | 65,750 | $1,147 | 0.2% | $22.08 | — | COM | 211171103 |
| WTS | WATTS INDUSTRIES | 22,985 | $1,141 | 0.2% | $46.26 | +18.0% | COM | 942749102 |
| RVTY | PERKINELMER INC | 21,180 | $1,134 | 0.2% | $31.21 | +58.3% | COM | 714046109 |
| KHC | THE KRAFT HEINZ COMPANY | 15,045 | $1,094 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| HON | HONEYWELL | 10,367 | $1,073 | 0.2% | $62.05 | +19.7% | COM | 438516106 |
| UNP | UNION PACIFIC | 13,376 | $1,046 | 0.1% | $71.05 | -3.9% | COM | 907818108 |
| — | PATTERSON CO INC | 22,760 | $1,028 | 0.1% | $38.25 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 22,586 | $1,014 | 0.1% | $29.33 | +24.6% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC ADR | 21,750 | $995 | 0.1% | $75.76 | — | COM | 780259206 |
| NNBR | NN, INC. | 60,600 | $965 | 0.1% | $16.16 | -7.1% | COM | 629337106 |
| TFX | TELEFLEX INC | 7,275 | $956 | 0.1% | $85.10 | +43.5% | COM | 879369106 |
| INTC | INTEL CORP. | 27,682 | $953 | 0.1% | $18.48 | +44.2% | COM | 458140100 |
| — | CLARCOR INC | 19,070 | $947 | 0.1% | $52.20 | — | COM | 179895107 |
| BK | BANK OF NEW YORK MELLON CORP | 22,815 | $940 | 0.1% | $22.62 | +43.6% | COM | 064058100 |
| — | MTS SYSTEMS CORP | 14,735 | $934 | 0.1% | $57.15 | — | COM | 553777103 |
| — | GENERAL MOTORS | 27,385 | $931 | 0.1% | $35.11 | — | COM | 37045V105 |
| — | STANLEY BLACK & DECKER INC | 8,660 | $924 | 0.1% | $80.33 | — | COM | 854616109 |
| — | A. SHULMAN INC. | 30,125 | $923 | 0.1% | $31.16 | — | COM | 808194104 |
| LMT | LOCKHEED MARTIN CORP | 4,250 | $922 | 0.1% | $94.98 | +74.1% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 16,832 | $898 | 0.1% | $33.57 | +30.8% | COM | 94106L109 |
| CECO | CECO ENVIRONMENTAL CORP | 116,600 | $895 | 0.1% | $12.03 | -33.9% | COM | 125141101 |
| — | RAYTHEON COMPANY NEW | 7,100 | $884 | 0.1% | $109.19 | — | COM | 755111507 |
| IOSP | INNOSPEC INC | 15,830 | $859 | 0.1% | $36.48 | +31.9% | COM | 45768S105 |
| CAT | CATERPILLAR INC | 12,557 | $853 | 0.1% | $61.72 | -11.6% | COM | 149123101 |
| BDC | BELDEN INC | 17,650 | $841 | 0.1% | $52.52 | +1.4% | COM | 077454106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 41,998 | $831 | 0.1% | $19.77 | — | COM | G2110R114 |
| C | CITIGROUP | 16,015 | $828 | 0.1% | $39.61 | +0.0% | COM | 172967424 |
| AXP | AMERICAN EXPRESS COMPANY | 11,899 | $827 | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP. | 48,045 | $808 | 0.1% | $13.19 | +2.8% | COM | 060505104 |
| MATW | MATTHEWS INTL CORP. | 15,000 | $801 | 0.1% | $27.75 | +56.0% | COM | 577128101 |
| USB | U. S. BANCORP | 18,764 | $800 | 0.1% | $26.13 | +13.3% | COM | 902973304 |
| — | GENESEE & WYOMING | 14,850 | $797 | 0.1% | $80.03 | — | COM | 371559105 |
| MMM | 3M COMPANY | 5,230 | $787 | 0.1% | $76.31 | +20.7% | COM | 88579Y101 |
| TROW | T. ROWE PRICE GROUP INC | 10,984 | $785 | 0.1% | $50.99 | -0.2% | COM | 74144T108 |
| F | FORD | 55,085 | $776 | 0.1% | $8.05 | +3.6% | COM | 345370860 |
| AVD | AMERICAN VANGUARD CORP | 55,000 | $770 | 0.1% | $11.82 | +14.1% | COM | 030371108 |
| — | TE CONNECTIVITY LTD | 11,866 | $766 | 0.1% | $46.55 | — | COM | 043813854 |
| PH | PARKER HANNIFIN | 7,744 | $751 | 0.1% | $82.64 | +4.2% | COM | 701094104 |
| MET | METLIFE INC | 15,212 | $733 | 0.1% | $26.41 | +18.1% | COM | 59156R108 |
| — | C. R. BARD | 3,858 | $730 | 0.1% | $108.67 | — | COM | 067383109 |
| WHR | WHIRLPOOL CORP. | 4,910 | $721 | 0.1% | $155.14 | 0.0% | COM | 963320106 |
| — | OAKTREE CAPITAL GROUP LLC | 14,995 | $715 | 0.1% | $52.37 | — | COM | 077573615 |
| MO | ALTRIA GROUP INC | 12,233 | $712 | 0.1% | $17.59 | +67.5% | COM | 02209S103 |
| — | LIBERTY INTERACTIVE CORP A | 26,007 | $710 | 0.1% | $23.19 | — | COM | 53071M104 |
| AZN | ASTRAZENCA PLC SP ADR | 20,325 | $690 | 0.1% | $31.81 | — | COM | 046353108 |
| CB | CHUBB LTD | 5,166 | $685 | 0.1% | $94.03 | 0.0% | COM | H1467J104 |
| — | EXPRESS SCRIPTS INC | 7,708 | $673 | 0.1% | $64.00 | — | COM | 302182100 |
| — | SEAGATE TECHNOLOGY | 18,321 | $671 | 0.1% | $44.88 | — | COM | 052580676 |
| FDX | FEDEX CORPORATION | 4,340 | $646 | 0.1% | $144.66 | -8.5% | COM | 31428X106 |
| BA | BOEING | 4,361 | $630 | 0.1% | $92.75 | +38.9% | COM | 097023105 |
| KMT | KENNAMETAL | 32,000 | $614 | 0.1% | $30.95 | -37.1% | COM | 489170100 |
| — | KELLOGG CO. | 8,458 | $611 | 0.1% | $39.23 | +16.5% | COM | 487836108 |
| — | DUNKIN' BRANDS GROUP INC. | 14,265 | $607 | 0.1% | $47.55 | — | COM | 265504100 |
| — | TELSTRA CORP ADR | 29,700 | $603 | 0.1% | $22.20 | — | COM | 87969n204 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $601 | 0.1% | $64.16 | +38.5% | COM | 89417E109 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 36,845 | $576 | 0.1% | $20.60 | — | COM | 007800105 |
| — | ACCENTURE PLC CL A | 5,300 | $553 | 0.1% | $89.43 | — | COM | G1151c101 |
| SYY | SYSCO CORPORATION | 13,495 | $553 | 0.1% | $26.22 | +20.1% | COM | 871829107 |
| EMN | EASTMAN CHEMICAL | 8,030 | $542 | 0.1% | $55.47 | -9.3% | COM | 277432100 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,520 | $542 | 0.1% | $69.04 | -7.6% | COM | 14040H105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,742 | $534 | 0.1% | $97.29 | — | ETFS | 464287655 |
| — | GLAXOSMITHKLINE | 13,192 | $532 | 0.1% | $45.05 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,724 | $525 | 0.1% | $26.58 | +33.5% | COM | 609207105 |
| — | VEREIT, INC | 63,670 | $504 | 0.1% | $8.12 | — | REITS | 92339V100 |
| — | INGERSOLL RAND PLC | 8,948 | $494 | 0.1% | $55.43 | — | COM | 014131418 |
| — | AON PLC | 5,165 | $476 | 0.1% | $70.27 | — | COM | 037389103 |
| NVO | NOVO NORDISK ADR | 8,000 | $464 | 0.1% | $54.75 | — | COM | 670100205 |
| TGT | TARGET | 6,363 | $462 | 0.1% | $49.03 | +12.7% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER | 12,123 | $457 | 0.1% | $28.67 | -13.2% | COM | 460146103 |
| — | PENTAIR PLC F | 9,030 | $447 | 0.1% | $65.25 | — | COM | 107586334 |
| ACH | OWENS & MINOR | 12,300 | $442 | 0.1% | $27.05 | +17.1% | COM | 690732102 |
| ROK | ROCKWELL CORP. | 4,293 | $440 | 0.1% | $67.20 | +28.1% | COM | 773903109 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,820 | $436 | 0.1% | $33.78 | -8.3% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $422 | 0.1% | $74.87 | +107.9% | COM | 666807102 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $411 | 0.1% | $180.45 | — | ETFS | 922908413 |
| NVS | NOVARTIS AG ADR | 4,688 | $403 | 0.1% | $76.89 | — | COM | 66987V109 |
| NFLX | NETFLIX | 3,500 | $400 | 0.1% | $10.07 | +13.5% | COM | 64110L106 |
| — | W. R. GRACE | 4,000 | $398 | 0.1% | $99.00 | — | COM | 38388F108 |
| PAYX | PAYCHEX | 7,462 | $394 | 0.1% | $30.91 | +24.7% | COM | 704326107 |
| — | BLOUNT INTERNATIONAL | 40,000 | $392 | 0.1% | $11.23 | — | COM | 095180105 |
| SDY | SPDR S&P DIVIDEND ETF | 4,955 | $364 | 0.1% | $76.14 | — | ETFS | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 5,467 | $358 | 0.1% | $65.48 | — | COM | 881624209 |
| NSRGY | NESTLE SA ADR | 4,709 | $350 | 0.0% | $73.33 | — | COM | 641069406 |
| BWA | BORG WARNER INC | 8,000 | $345 | 0.0% | $45.42 | -29.3% | COM | 099724106 |
| IVV | ISHARES S&P 500 ETF | 1,677 | $343 | 0.0% | $160.54 | — | ETFS | 464287200 |
| DIS | WALT DISNEY CO. | 3,256 | $342 | 0.0% | $80.19 | +27.5% | COM | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS | 2,588 | $336 | 0.0% | $62.59 | +56.5% | COM | 009158106 |
| WPC | WP CAREY INC | 5,500 | $324 | 0.0% | $59.65 | — | REITS | 92936U109 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,920 | $323 | 0.0% | $32.81 | — | COM | 90130A101 |
| — | ALLERGAN PLC | 1,021 | $319 | 0.0% | $312.44 | — | COM | G0177J108 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 11,830 | $304 | 0.0% | $29.83 | — | COM | 82929R304 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $298 | 0.0% | $61.28 | +16.5% | COM | 452308109 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $297 | 0.0% | $46.71 | — | COM | 535678106 |
| SIEGY | SIEMENS AG ADR | 3,025 | $290 | 0.0% | $95.87 | — | COM | 826197501 |
| ET | ENERGY TRANSFER EQUITY LP | 20,946 | $287 | 0.0% | $37.10 | — | REITS | 29273V100 |
| — | SPECTRA ENERGY CORP | 11,955 | $286 | 0.0% | $35.58 | — | COM | 847560109 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $284 | 0.0% | $41.67 | — | COM | 431475102 |
| — | HILLENBRAND INC | 9,486 | $281 | 0.0% | $29.39 | — | COM | 431571108 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $276 | 0.0% | $48.35 | — | COM | 249030107 |
| VEA | VANGUARD MSCI EAFE ETF | 7,400 | $271 | 0.0% | $38.82 | — | ETFS | 921943858 |
| DE | DEERE | 3,556 | $271 | 0.0% | $68.14 | -4.5% | COM | 244199105 |
| WFC | WELLS FARGO & COMPANY | 4,972 | $270 | 0.0% | $30.90 | +32.2% | COM | 949746101 |
| — | MEDTRONIC PLC | 3,437 | $264 | 0.0% | $76.45 | — | COM | 585055106 |
| KMI | KINDER MORGAN INC | 17,605 | $262 | 0.0% | $22.58 | -36.7% | COM | 49456B101 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,242 | $261 | 0.0% | $158.32 | — | ETFS | 921937835 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 1,865 | $259 | 0.0% | $115.37 | — | ETFS | 464287507 |
| EQT | EQT CORP | 4,895 | $255 | 0.0% | $37.67 | -18.1% | COM | 26884L109 |
| — | BB&T CORPORATION | 6,754 | $255 | 0.0% | $33.83 | — | COM | 054937107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 750 | $253 | 0.0% | $368.00 | — | ETFS | 464287556 |
| — | GUGGENHEIM S&P EQUAL WEIGHT ET | 3,262 | $249 | 0.0% | $76.33 | — | ETFS | 78355W106 |
| — | UNITED TECHNOLOGIES | 2,486 | $238 | 0.0% | $100.88 | — | COM | 913017109 |
| SU | SUNCOR ENERGY, INC. | 9,228 | $238 | 0.0% | $20.24 | -4.9% | COM | 867224107 |
| — | TEKLA HEALTHCARE INV. | 8,000 | $237 | 0.0% | $31.40 | — | COM | 87911J103 |
| VWO | VANGUARD EMERGING MARKET ETF | 7,067 | $231 | 0.0% | $39.67 | — | ETFS | 922042858 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $231 | 0.0% | $79.05 | — | COM | 582839109 |
| V | VISA INC CL A | 2,972 | $230 | 0.0% | $66.38 | +8.7% | COM | 92826C839 |
| — | TIME WARNER INC. | 3,540 | $228 | 0.0% | $64.41 | — | COM | 887317303 |
| — | ATW OCEANICS INC | 22,000 | $225 | 0.0% | $46.96 | — | COM | 050095108 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 4,320 | $223 | 0.0% | $52.71 | — | REITS | 78377T107 |
| STAG | STAG INDUSTRIAL INC | 12,000 | $221 | 0.0% | $20.00 | — | REITS | 85254J102 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $220 | 0.0% | $9.39 | — | REITS | 84860W102 |
| NUE | NUCOR | 5,264 | $212 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | CBL & ASSOC PROPERTIES | 17,054 | $210 | 0.0% | $15.04 | — | REITS | 124830100 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 100,000 | $209 | 0.0% | $1.63 | — | COM | 780081105 |
| MS | MORGAN STANLEY DEAN WITTER DIS | 6,500 | $206 | 0.0% | $25.00 | 0.0% | COM | 617446448 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,710 | $204 | 0.0% | $90.33 | 0.0% | COM | 459506101 |
| — | EMERGENT CAPITAL INC | 17,800 | $65 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | PEREGRINE PHARMACEUTICALS | 18,540 | $21 | 0.0% | $1.22 | — | COM | 713661304 |