CIK: 0000928568 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $747,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 315,286 | $29,554 | 4.0% | $54.15 | +6.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 228,536 | $27,721 | 3.7% | $61.38 | +41.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & COMPANY | 157,593 | $26,726 | 3.6% | $78.50 | +76.2% | COM | 075887109 |
| PFE | PFIZER INC | 704,323 | $24,799 | 3.3% | $16.64 | +26.5% | COM | 717081103 |
| RSG | REPUBLIC SERVICES INC | 470,699 | $24,151 | 3.2% | $26.40 | +54.6% | COM | 760759100 |
| PEP | PEPSICO | 225,642 | $23,904 | 3.2% | $56.41 | +36.6% | COM | 713448108 |
| LOW | LOWES COMPANIES INC | 286,264 | $22,663 | 3.0% | $32.54 | +99.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 437,754 | $22,399 | 3.0% | $27.90 | +64.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 390,485 | $21,804 | 2.9% | $26.85 | +17.2% | COM | 92343V104 |
| — | UNILEVER NV | 454,898 | $21,352 | 2.9% | $39.60 | — | COM | 904784709 |
| MA | MASTERCARD INC CL A | 240,461 | $21,174 | 2.8% | $70.84 | +27.4% | COM | 57636Q104 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 143,731 | $21,083 | 2.8% | $121.55 | — | COM | 502424104 |
| CL | COLGATE-PALMOLIVE CO | 279,096 | $20,429 | 2.7% | $44.79 | +27.0% | COM | 194162103 |
| BCE | B C E INC | 429,547 | $20,321 | 2.7% | $22.18 | +17.7% | COM | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING INC | 214,949 | $19,747 | 2.6% | $45.38 | +58.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 179,443 | $19,329 | 2.6% | $56.19 | +30.1% | COM | 911312106 |
| IBM | I B M | 119,454 | $18,130 | 2.4% | $116.72 | -18.5% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 228,204 | $18,101 | 2.4% | $42.09 | +42.3% | COM | 03073E105 |
| ETN | EATON CORP PLC | 297,312 | $17,758 | 2.4% | $44.23 | +12.5% | COM | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,498 | $17,361 | 2.3% | $125.49 | +14.4% | COM | 883556102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 212,403 | $17,287 | 2.3% | $48.78 | +29.1% | COM | 693475105 |
| MCD | MCDONALD'S CORP | 135,238 | $16,274 | 2.2% | $73.22 | +35.4% | COM | 580135101 |
| — | PRAXAIR INC | 127,727 | $14,355 | 1.9% | $116.32 | — | COM | 74005P104 |
| PKG | PACKAGING CORP OF AMERICA | 210,674 | $14,100 | 1.9% | $50.39 | -2.5% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 158,649 | $12,545 | 1.7% | $54.09 | +7.7% | COM | 806857108 |
| NVS | NOVARTIS AG ADR | 140,105 | $11,560 | 1.5% | $74.19 | — | COM | 66987V109 |
| GOOG | ALPHABET INC CL C - NON VOTING | 15,382 | $10,645 | 1.4% | $35.00 | +1.8% | COM | 02079K107 |
| — | WESTROCK COMPANY | 271,715 | $10,561 | 1.4% | $51.15 | — | COM | 96145D105 |
| WFC | WELLS FARGO & COMPANY | 203,408 | $9,627 | 1.3% | $37.07 | +0.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 211,472 | $9,220 | 1.2% | $40.55 | -19.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE COMPANY | 91,910 | $7,782 | 1.0% | $57.42 | +10.3% | COM | 742718109 |
| — | GENERAL ELECTRIC | 230,027 | $7,241 | 1.0% | $23.82 | — | COM | 369604103 |
| EMR | EMERSON | 126,681 | $6,607 | 0.9% | $40.40 | +2.8% | COM | 291011104 |
| KO | COCA COLA COMPANY | 110,985 | $5,030 | 0.7% | $29.38 | +13.4% | COM | 191216100 |
| PM | PHILLIP MORRIS INTL | 42,106 | $4,283 | 0.6% | $48.09 | +27.7% | COM | 718172109 |
| PPG | P P G INDUSTRIES INC | 39,461 | $4,109 | 0.5% | $77.20 | +18.6% | COM | 693506107 |
| CMCSA | COMCAST CLASS A | 60,512 | $3,944 | 0.5% | $21.85 | +13.1% | COM | 20030N101 |
| MRK | MERCK & COMPANY INC | 57,424 | $3,308 | 0.4% | $33.06 | +19.4% | COM | 58933Y105 |
| GIS | GENERAL MILLS INC | 41,715 | $2,975 | 0.4% | $33.56 | +35.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 20,201 | $2,924 | 0.4% | $143.80 | -0.6% | COM | 084670702 |
| WY | WEYERHAEUSER | 92,155 | $2,743 | 0.4% | $20.77 | +1.6% | COM | 962166104 |
| SON | SONOCO PRODUCTS CO | 53,444 | $2,654 | 0.4% | $23.44 | +46.7% | COM | 835495102 |
| AAPL | APPLE INC | 27,717 | $2,649 | 0.4% | $20.59 | +9.9% | COM | 037833100 |
| T | A T & T INC | 60,199 | $2,601 | 0.3% | $11.53 | +31.1% | COM | 00206R102 |
| — | EQUITY ONE | 78,040 | $2,511 | 0.3% | $22.62 | — | REITS | 294752100 |
| — | LIBERTY PROPERTY TRUST | 61,045 | $2,424 | 0.3% | $36.22 | — | REITS | 531172104 |
| CVX | CHEVRON CORP | 22,898 | $2,400 | 0.3% | $70.85 | -5.8% | COM | 166764100 |
| JPM | J. P. MORGAN CHASE & CO. | 36,829 | $2,288 | 0.3% | $38.16 | +26.6% | COM | 46625H100 |
| RPM | R P M INC. | 41,798 | $2,087 | 0.3% | $32.39 | +54.7% | COM | 749685103 |
| HD | HOME DEPOT | 16,316 | $2,083 | 0.3% | $58.12 | +80.6% | COM | 437076102 |
| IEX | IDEX CORP | 25,020 | $2,054 | 0.3% | $45.08 | +63.7% | COM | 45167R104 |
| CVS | CVS CORP | 19,701 | $1,886 | 0.3% | $58.79 | +26.7% | COM | 126650100 |
| FUL | H.B. FULLER CO | 41,870 | $1,841 | 0.2% | $34.18 | +16.2% | COM | 359694106 |
| — | FIRST POTOMAC REALTY TRUST | 198,500 | $1,826 | 0.2% | $12.88 | — | REITS | 33610F109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,435 | $1,797 | 0.2% | $30.72 | +64.4% | COM | 110122108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 38,535 | $1,739 | 0.2% | $37.05 | +4.6% | COM | 03820C105 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 800 | $1,735 | 0.2% | $1985.11 | — | COM | 084990175 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16,041 | $1,718 | 0.2% | $89.68 | — | ETFS | 922908769 |
| — | S&P 500 INDEX SPDR ETF TRUST | 7,888 | $1,652 | 0.2% | $206.27 | — | ETFS | 78462f103 |
| ABT | ABBOTT LABS | 39,570 | $1,555 | 0.2% | $31.05 | +7.4% | COM | 002824100 |
| — | ALLERGAN PLC | 6,692 | $1,546 | 0.2% | $250.88 | — | COM | G0177J108 |
| ABBV | ABBVIE INC | 24,187 | $1,497 | 0.2% | $36.72 | +11.6% | COM | 00287Y109 |
| — | DUPONT EI DE NEMOUR & CO | 23,100 | $1,496 | 0.2% | $54.71 | — | COM | 263534109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 4,030 | $1,470 | 0.2% | $212.95 | +71.6% | COM | 592688105 |
| BUD | ANHEUSER-BUSCH INBEV NV | 11,020 | $1,451 | 0.2% | $97.35 | — | COM | 03524A108 |
| ATR | APTARGROUP, INC. | 18,310 | $1,448 | 0.2% | $47.22 | +43.9% | COM | 038336103 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,900 | $1,390 | 0.2% | $90.25 | — | ETFS | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 10,070 | $1,384 | 0.2% | $68.75 | +36.6% | COM | 494368103 |
| — | CST BRANDS INC | 31,870 | $1,372 | 0.2% | $36.69 | — | COM | 12646r105 |
| WTS | WATTS INDUSTRIES | 23,500 | $1,369 | 0.2% | $46.36 | +22.2% | COM | 942749102 |
| IVV | ISHARES S&P 500 ETF | 6,484 | $1,364 | 0.2% | $194.80 | — | ETFS | 464287200 |
| — | CONTINENTAL BUILDING PRODUCTS | 61,150 | $1,359 | 0.2% | $21.81 | — | COM | 211171103 |
| KHC | THE KRAFT HEINZ COMPANY | 14,549 | $1,287 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| TFX | TELEFLEX INC | 7,000 | $1,241 | 0.2% | $85.10 | +80.8% | COM | 879369106 |
| UNP | UNION PACIFIC | 14,186 | $1,237 | 0.2% | $70.53 | -3.2% | COM | 907818108 |
| — | CLARCOR INC | 20,070 | $1,220 | 0.2% | $52.48 | — | COM | 179895107 |
| RVTY | PERKINELMER INC | 23,220 | $1,217 | 0.2% | $32.54 | +57.1% | COM | 714046109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,350 | $1,199 | 0.2% | $29.90 | +16.5% | COM | 609207105 |
| — | PATTERSON CO INC | 25,010 | $1,197 | 0.2% | $39.04 | — | COM | 703395103 |
| CECO | CECO ENVIRONMENTAL CORP | 134,500 | $1,175 | 0.2% | $11.18 | -36.2% | COM | 125141101 |
| IP | INTERNATIONAL PAPER | 27,400 | $1,161 | 0.2% | $25.65 | +2.5% | COM | 460146103 |
| NNBR | NN, INC. | 81,850 | $1,145 | 0.2% | $14.92 | -1.5% | COM | 629337106 |
| WM | WASTE MANAGEMENT INC | 17,052 | $1,130 | 0.2% | $33.70 | +50.3% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC ADR | 20,065 | $1,107 | 0.1% | $75.76 | — | COM | 780259206 |
| NGVT | INGEVITY CORP | 30,385 | $1,034 | 0.1% | $30.20 | 0.0% | COM | 45688C107 |
| HON | HONEYWELL | 8,887 | $1,033 | 0.1% | $62.05 | +35.7% | COM | 438516106 |
| — | A. SHULMAN INC. | 41,815 | $1,021 | 0.1% | $29.60 | — | COM | 808194104 |
| MMM | 3M COMPANY | 5,730 | $1,003 | 0.1% | $77.74 | +31.8% | COM | 88579Y101 |
| BDC | BELDEN INC | 16,520 | $997 | 0.1% | $52.52 | +15.5% | COM | 077454106 |
| GOOGL | ALPHABET INC CL A | 1,409 | $991 | 0.1% | $32.05 | +13.7% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3,965 | $983 | 0.1% | $94.98 | +92.0% | COM | 539830109 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 52,120 | $943 | 0.1% | $19.29 | — | COM | G2110R114 |
| CAT | CATERPILLAR INC | 12,307 | $933 | 0.1% | $61.72 | -3.1% | COM | 149123101 |
| — | GENESEE & WYOMING | 15,715 | $926 | 0.1% | $77.22 | — | COM | 371559105 |
| — | MTS SYSTEMS CORP | 20,745 | $909 | 0.1% | $54.20 | — | COM | 553777103 |
| — | C. R. BARD | 3,858 | $907 | 0.1% | $108.67 | — | COM | 067383109 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,230 | $902 | 0.1% | $63.91 | — | ETFS | 81369Y506 |
| MO | ALTRIA GROUP INC | 12,836 | $885 | 0.1% | $18.23 | +82.2% | COM | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORP | 22,711 | $882 | 0.1% | $22.62 | +37.1% | COM | 064058100 |
| — | UNITED TECHNOLOGIES | 8,571 | $878 | 0.1% | $100.76 | — | COM | 913017109 |
| INTC | INTEL CORP. | 26,340 | $863 | 0.1% | $18.48 | +35.9% | COM | 458140100 |
| IOSP | INNOSPEC INC | 18,635 | $857 | 0.1% | $37.07 | +12.0% | COM | 45768S105 |
| MATW | MATTHEWS INTL CORP. | 15,000 | $834 | 0.1% | $27.75 | +48.1% | COM | 577128101 |
| WHR | WHIRLPOOL CORP. | 4,840 | $806 | 0.1% | $155.14 | +13.7% | COM | 963320106 |
| AVD | AMERICAN VANGUARD CORP | 53,000 | $800 | 0.1% | $12.04 | +17.3% | COM | 030371108 |
| SYY | SYSCO CORPORATION | 15,745 | $798 | 0.1% | $27.58 | +36.6% | COM | 871829107 |
| USB | U. S. BANCORP | 18,764 | $756 | 0.1% | $26.13 | +11.7% | COM | 902973304 |
| — | EXPRESS SCRIPTS INC | 9,549 | $723 | 0.1% | $65.05 | — | COM | 302182100 |
| PH | PARKER HANNIFIN | 6,499 | $702 | 0.1% | $82.64 | +16.7% | COM | 701094104 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 13,942 | $700 | 0.1% | $57.60 | — | COM | 881624209 |
| — | TE CONNECTIVITY LTD | 11,866 | $677 | 0.1% | $46.55 | — | COM | 043813854 |
| C | CITIGROUP | 15,925 | $675 | 0.1% | $39.61 | -16.4% | COM | 172967424 |
| — | AMERICAN INTERNATIONAL | 12,675 | $670 | 0.1% | $49.27 | — | COM | 026874107 |
| — | RAYTHEON COMPANY NEW | 4,915 | $668 | 0.1% | $109.19 | — | COM | 755111507 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 36,340 | $664 | 0.1% | $20.60 | — | COM | 007800105 |
| — | LIBERTY INTERACTIVE CORP A | 26,007 | $659 | 0.1% | $23.19 | — | COM | 53071M104 |
| — | TEKLA HEALTHCARE INV. | 27,750 | $650 | 0.1% | $25.93 | — | COM | 87911J103 |
| — | TIME WARNER INC. | 8,705 | $640 | 0.1% | $69.81 | — | COM | 887317303 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $634 | 0.1% | $64.16 | +42.6% | COM | 89417E109 |
| — | TELSTRA CORP ADR | 29,700 | $617 | 0.1% | $22.20 | — | COM | 87969n204 |
| — | VEREIT, INC | 60,486 | $613 | 0.1% | $8.12 | — | REITS | 92339V100 |
| — | KELLOGG CO. | 7,458 | $608 | 0.1% | $39.23 | +29.8% | COM | 487836108 |
| — | ACCENTURE PLC CL A | 5,300 | $600 | 0.1% | $89.43 | — | COM | G1151c101 |
| NSRGY | NESTLE SA ADR | 7,704 | $595 | 0.1% | $74.92 | — | COM | 641069406 |
| — | GENERAL MOTORS | 20,610 | $583 | 0.1% | $35.11 | — | COM | 37045V105 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,820 | $580 | 0.1% | $33.78 | +1.1% | COM | 406216101 |
| — | INGERSOLL RAND PLC | 8,888 | $565 | 0.1% | $55.43 | — | COM | 014131418 |
| EMN | EASTMAN CHEMICAL | 8,175 | $555 | 0.1% | $55.42 | -3.4% | COM | 277432100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,742 | $545 | 0.1% | $97.29 | — | ETFS | 464287655 |
| BA | BOEING | 4,177 | $542 | 0.1% | $94.04 | +26.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $497 | 0.1% | $74.87 | +140.7% | COM | 666807102 |
| TGT | TARGET CORP | 7,063 | $493 | 0.1% | $49.73 | +12.8% | COM | 87612E106 |
| ROK | ROCKWELL CORP. | 4,293 | $492 | 0.1% | $67.20 | +42.0% | COM | 773903109 |
| PAYX | PAYCHEX | 8,212 | $488 | 0.1% | $31.75 | +26.5% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 10,213 | $482 | 0.1% | $57.92 | -50.6% | COM | 958102105 |
| SDY | SPDR S&P DIVIDEND ETF | 5,700 | $478 | 0.1% | $77.15 | — | ETFS | 78464A763 |
| ACH | OWENS & MINOR | 12,300 | $459 | 0.1% | $27.05 | +23.3% | COM | 690732102 |
| CB | CHUBB LTD | 3,404 | $445 | 0.1% | $94.03 | +10.2% | COM | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,096 | $439 | 0.1% | $67.98 | +54.3% | COM | 009158106 |
| — | DUNKIN' BRANDS GROUP INC. | 10,035 | $437 | 0.1% | $43.55 | — | COM | 265504100 |
| MET | METLIFE INC | 10,962 | $436 | 0.1% | $26.41 | +6.6% | COM | 59156R108 |
| — | PENTAIR PLC F | 7,475 | $435 | 0.1% | $65.25 | — | COM | 107586334 |
| KSS | KOHLS CORP | 11,425 | $433 | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| NVO | NOVO NORDISK ADR | 8,000 | $430 | 0.1% | $54.75 | — | COM | 670100205 |
| — | SPECTRA ENERGY CORP | 11,540 | $422 | 0.1% | $35.58 | — | COM | 847560109 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $422 | 0.1% | $180.45 | — | ETFS | 922908413 |
| VUG | VANGUARD GROWTH ETF | 3,885 | $416 | 0.1% | $107.08 | — | ETFS | 922908736 |
| WPC | WP CAREY INC | 6,000 | $416 | 0.1% | $60.19 | — | REITS | 92936U109 |
| — | OAKTREE CAPITAL GROUP LLC | 9,295 | $416 | 0.1% | $52.37 | — | COM | 077573615 |
| — | HARRIS CORP. | 4,655 | $388 | 0.1% | $83.35 | — | COM | 413875105 |
| — | SYNGENTA AG ADR | 4,850 | $372 | 0.0% | $82.68 | — | COM | 87160A100 |
| SPGI | S & P GLOBAL INC | 3,455 | $370 | 0.0% | $81.73 | +17.9% | COM | 78409V104 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 4,115 | $370 | 0.0% | $85.30 | — | COM | 485170302 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 11,930 | $366 | 0.0% | $29.74 | — | COM | 82929R304 |
| EQT | EQT CORP | 4,645 | $359 | 0.0% | $37.67 | -5.0% | COM | 26884L109 |
| — | GLAXOSMITHKLINE | 8,192 | $355 | 0.0% | $45.05 | — | COM | 37733W105 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN | 32,379 | $355 | 0.0% | $10.81 | — | ETFS | 592905509 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,797 | $352 | 0.0% | $92.70 | — | ETFS | 464287408 |
| VTMFX | VANGUARD TAX-MANAGED BALANCED | 12,622 | $348 | 0.0% | $27.07 | — | ETFS | 921943304 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,981 | $347 | 0.0% | $116.40 | — | ETFS | 464287309 |
| BND | VANGUARD TOTAL BOND FUND ETF | 4,087 | $344 | 0.0% | $143.17 | — | ETFS | 921937835 |
| VEA | VANGUARD MSCI EAFE ETF | 9,664 | $341 | 0.0% | $37.99 | — | ETFS | 921943858 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 4,050 | $341 | 0.0% | $71.36 | +3.3% | COM | 28035Q102 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $335 | 0.0% | $61.28 | +35.9% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY | 13,709 | $333 | 0.0% | $44.88 | — | COM | 052580676 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $325 | 0.0% | $46.71 | — | COM | 535678106 |
| — | TWENTY-FIRST CENTURY FOX INC | 11,920 | $322 | 0.0% | $32.81 | — | COM | 90130A101 |
| DDVIX | DELAWARE VALUE FUND | 16,671 | $322 | 0.0% | $17.78 | — | ETFS | 24610C857 |
| NFLX | NETFLIX | 3,500 | $320 | 0.0% | $10.07 | -4.6% | COM | 64110L106 |
| DIS | WALT DISNEY CO. | 3,256 | $318 | 0.0% | $83.91 | +9.9% | COM | 254687106 |
| MSEX | MIDDLESEX WATER COMPANY | 7,200 | $312 | 0.0% | $28.35 | +30.5% | COM | 596680108 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $298 | 0.0% | $41.67 | — | COM | 431475102 |
| — | MEDTRONIC PLC | 3,437 | $298 | 0.0% | $76.45 | — | COM | 585055106 |
| — | W. R. GRACE | 4,000 | $292 | 0.0% | $99.00 | — | COM | 38388F108 |
| DE | DEERE | 3,556 | $288 | 0.0% | $68.14 | +2.7% | COM | 244199105 |
| KMI | KINDER MORGAN INC | 15,438 | $288 | 0.0% | $22.58 | -51.7% | COM | 49456B101 |
| — | HILLENBRAND INC | 9,486 | $284 | 0.0% | $29.39 | — | COM | 431571108 |
| XRAY | DENTSPLY SIRONA INC | 4,550 | $282 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $280 | 0.0% | $9.39 | — | REITS | 84860W102 |
| — | NORDSTROM | 7,350 | $279 | 0.0% | $51.66 | — | COM | 655664100 |
| KMT | KENNAMETAL | 12,500 | $276 | 0.0% | $30.95 | -41.4% | COM | 489170100 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 1,850 | $276 | 0.0% | $115.37 | — | ETFS | 464287507 |
| STAG | STAG INDUSTRIAL INC | 11,500 | $273 | 0.0% | $20.07 | — | REITS | 85254J102 |
| DEO | DIAGEO PLC SP ADR | 2,415 | $272 | 0.0% | $112.63 | — | COM | 25243Q205 |
| ET | ENERGY TRANSFER EQUITY LP | 18,914 | $271 | 0.0% | $37.10 | — | REITS | 29273V100 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $266 | 0.0% | $79.05 | — | COM | 582839109 |
| — | STANLEY BLACK & DECKER INC | 2,390 | $265 | 0.0% | $80.33 | — | COM | 854616109 |
| — | TRANSCANADA PIPELINES | 5,800 | $262 | 0.0% | $39.14 | — | COM | 89353D107 |
| CAG | CONAGRA INC. | 5,500 | $262 | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| — | TRIBUNE MEDIA CO | 6,500 | $254 | 0.0% | $38.32 | — | COM | 896047503 |
| THOIX | THORNBURG GLOBAL OPPORTUNITIES | 10,535 | $248 | 0.0% | $24.94 | — | ETFS | 885215327 |
| — | BLACKROCK MUNICIPAL INCOME Q | 15,000 | $243 | 0.0% | $16.20 | — | ETFS | 092479104 |
| FMC | FMC CORP | 5,225 | $241 | 0.0% | $31.32 | 0.0% | COM | 302491303 |
| — | BB&T CORPORATION | 6,754 | $240 | 0.0% | $33.83 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS | 8,253 | $236 | 0.0% | $19.18 | +8.8% | COM | 17275R102 |
| BWA | BORG WARNER INC | 8,000 | $236 | 0.0% | $45.42 | -42.6% | COM | 099724106 |
| SU | SUNCOR ENERGY, INC. | 8,228 | $228 | 0.0% | $20.24 | -3.9% | COM | 867224107 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 100,000 | $226 | 0.0% | $1.63 | — | COM | 780081105 |
| V | VISA INC CL A | 2,972 | $220 | 0.0% | $66.38 | +10.3% | COM | 92826C839 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,710 | $215 | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| — | CBL & ASSOC PROPERTIES | 23,054 | $214 | 0.0% | $13.54 | — | REITS | 124830100 |
| CLX | CLOROX COMPANY | 1,539 | $212 | 0.0% | $98.68 | 0.0% | COM | 189054109 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,500 | $206 | 0.0% | $46.73 | +8.2% | COM | 136375102 |
| — | ALLEGION PLC | 2,962 | $205 | 0.0% | $69.21 | — | COM | 100207249 |
| SEE | SEALED AIR CORP | 4,412 | $202 | 0.0% | $36.94 | +9.5% | COM | 81211K100 |
| AEP | AMERICAN ELECTRIC POWER | 2,875 | $201 | 0.0% | $46.62 | 0.0% | COM | 025537101 |
| — | BLACKROCK MUNIHOLDINGS IN II | 13,500 | $200 | 0.0% | $14.81 | — | COM | 09254C107 |