CIK: 0000928568 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $882,532 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 226,706 | $34,314 | 3.9% | $70.84 | +100.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 393,743 | $33,681 | 3.8% | $27.90 | +169.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 148,321 | $31,750 | 3.6% | $78.50 | +136.2% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 224,535 | $31,372 | 3.6% | $61.87 | +79.4% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 425,187 | $28,747 | 3.3% | $26.40 | +114.7% | COM | 760759100 |
| PFE | PFIZER INC | 773,714 | $28,024 | 3.2% | $17.06 | +39.5% | COM | 717081103 |
| PEP | PEPSICO INC | 232,283 | $27,855 | 3.2% | $57.86 | +53.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 329,756 | $27,581 | 3.1% | $54.16 | +5.5% | COM | 30231G102 |
| — | L3 TECHNOLOGIES INC | 137,517 | $27,208 | 3.1% | $165.29 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 187,403 | $27,040 | 3.1% | $48.78 | +114.5% | COM | 693475105 |
| LOW | LOWES COS INC | 285,253 | $26,511 | 3.0% | $33.05 | +115.5% | COM | 548661107 |
| — | UNILEVER N V | 452,921 | $25,509 | 2.9% | $39.68 | — | N Y SHS NEW | 904784709 |
| TMO | THERMO FISHER SCIENTIFIC | 122,668 | $23,292 | 2.6% | $126.59 | +48.1% | COM | 883556102 |
| ETN | EATON CORP PLC | 289,612 | $22,882 | 2.6% | $44.34 | +49.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE IN | 181,225 | $21,593 | 2.4% | $56.19 | +53.5% | CL B | 911312106 |
| BCE | BCE INC | 448,903 | $21,552 | 2.4% | $22.44 | +28.2% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 280,124 | $21,135 | 2.4% | $45.08 | +33.7% | COM | 194162103 |
| GOOG | ALPHABET INC | 19,640 | $20,551 | 2.3% | $36.98 | +36.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 118,852 | $20,457 | 2.3% | $73.64 | +88.3% | COM | 580135101 |
| — | PRAXAIR INC | 131,673 | $20,367 | 2.3% | $116.43 | — | COM | 74005P104 |
| PKG | PACKAGING CORP AMER | 158,630 | $19,123 | 2.2% | $50.39 | +80.4% | COM | 695156109 |
| ORCL | ORACLE CORP | 392,968 | $18,580 | 2.1% | $41.13 | +5.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS M | 112,191 | $17,212 | 2.0% | $116.04 | -12.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 263,248 | $15,971 | 1.8% | $38.78 | +16.3% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 144,438 | $13,262 | 1.5% | $43.32 | +46.3% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 108,227 | $11,614 | 1.3% | $76.30 | +28.1% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 166,710 | $11,235 | 1.3% | $54.63 | -6.2% | COM | 806857108 |
| — | ALLERGAN PLC | 68,356 | $11,182 | 1.3% | $232.10 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 254,995 | $10,213 | 1.2% | $28.37 | +8.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSIN | 82,715 | $9,693 | 1.1% | $45.38 | +111.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 119,607 | $9,145 | 1.0% | $32.40 | 0.0% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 92,269 | $8,478 | 1.0% | $59.03 | +23.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 105,640 | $7,362 | 0.8% | $40.46 | +31.7% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS I | 17,315 | $5,817 | 0.7% | $339.74 | 0.0% | CL A | 16119P108 |
| KO | COCA COLA CO | 104,604 | $4,799 | 0.5% | $29.91 | +19.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 22,111 | $4,383 | 0.5% | $148.07 | +28.2% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 40,990 | $4,331 | 0.5% | $48.95 | +42.2% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 118,633 | $4,183 | 0.5% | $21.21 | +21.4% | COM | 962166104 |
| PPG | PPG INDS INC | 34,202 | $3,995 | 0.5% | $80.03 | +23.7% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 36,253 | $3,877 | 0.4% | $41.32 | +96.8% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 211,329 | $3,688 | 0.4% | $24.02 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 29,391 | $3,679 | 0.4% | $71.04 | +17.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 64,934 | $3,654 | 0.4% | $35.18 | +22.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 21,528 | $3,643 | 0.4% | $24.52 | +59.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 16,587 | $3,144 | 0.4% | $58.98 | +140.2% | COM | 437076102 |
| REG | REGENCY CTRS CORP | 37,847 | $2,618 | 0.3% | $48.06 | -1.1% | COM | 758849103 |
| VTI | VANGUARD INDEX FDS | 18,981 | $2,605 | 0.3% | $94.13 | — | TOTAL STK MKT | 922908769 |
| SON | SONOCO PRODS CO | 48,286 | $2,566 | 0.3% | $23.63 | +67.8% | COM | 835495102 |
| IEX | IDEX CORP | 19,320 | $2,550 | 0.3% | $45.08 | +158.7% | COM | 45167R104 |
| — | LIBERTY PPTY TR | 56,695 | $2,438 | 0.3% | $36.64 | — | SH BEN INT | 531172104 |
| VZ | VERIZON COMMUNICATIONS I | 44,692 | $2,366 | 0.3% | $27.02 | +18.3% | COM | 92343V104 |
| RPM | RPM INTL INC | 43,948 | $2,304 | 0.3% | $33.43 | +56.5% | COM | 749685103 |
| T | AT&T INC | 58,032 | $2,256 | 0.3% | $11.60 | +31.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,249 | $2,221 | 0.3% | $33.85 | +37.2% | COM | 110122108 |
| TGT | TARGET CORP | 33,835 | $2,208 | 0.3% | $52.00 | -7.6% | COM | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIE | 31,835 | $2,168 | 0.2% | $39.91 | +42.2% | COM | 03820C105 |
| ABBV | ABBVIE INC | 22,029 | $2,130 | 0.2% | $36.72 | +82.1% | COM | 00287Y109 |
| — | DOWDUPONT INC | 29,286 | $2,086 | 0.2% | $69.22 | — | COM | 26078J100 |
| FUL | FULLER H B CO | 38,170 | $2,056 | 0.2% | $34.61 | +44.7% | COM | 359694106 |
| GIS | GENERAL MLS INC | 33,892 | $2,009 | 0.2% | $36.43 | +11.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 7,059 | $1,884 | 0.2% | $221.95 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 34,283 | $1,837 | 0.2% | $31.42 | +24.3% | COM NEW | 902973304 |
| IVV | ISHARES TR | 6,716 | $1,806 | 0.2% | $203.36 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 12,154 | $1,806 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| — | ADVANCED DISP SVCS INC D | 74,359 | $1,780 | 0.2% | $23.03 | — | COM | 00790X101 |
| CAT | CATERPILLAR INC DEL | 11,267 | $1,775 | 0.2% | $61.72 | +88.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,666 | $1,755 | 0.2% | $34.93 | +46.7% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATI | 2,730 | $1,691 | 0.2% | $212.95 | +200.4% | COM | 592688105 |
| UNP | UNION PAC CORP | 12,589 | $1,688 | 0.2% | $72.02 | +39.9% | COM | 907818108 |
| — | CONTINENTAL BLDG PRODS I | 59,480 | $1,674 | 0.2% | $22.37 | — | COM | 211171103 |
| NVS | NOVARTIS A G | 19,093 | $1,603 | 0.2% | $74.35 | — | SPONSORED ADR | 66987V109 |
| VST | VISTRA ENERGY CORP | 86,345 | $1,582 | 0.2% | $14.90 | +7.6% | COM | 92840M102 |
| WTS | WATTS WATER TECHNOLOGIES | 20,800 | $1,580 | 0.2% | $48.85 | +46.0% | CL A | 942749102 |
| — | ROYAL DUTCH SHELL PLC | 22,980 | $1,533 | 0.2% | $72.13 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 12,640 | $1,525 | 0.2% | $77.72 | +12.7% | COM | 494368103 |
| BA | BOEING CO | 4,927 | $1,453 | 0.2% | $104.63 | +146.0% | COM | 097023105 |
| NNBR | NN INC | 51,635 | $1,425 | 0.2% | $16.51 | +64.2% | COM | 629337106 |
| WM | WASTE MGMT INC DEL | 16,305 | $1,407 | 0.2% | $33.70 | +109.9% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON COR | 25,516 | $1,374 | 0.2% | $25.36 | +68.2% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 24,109 | $1,361 | 0.2% | $29.75 | +57.1% | COM | 513272104 |
| HON | HONEYWELL INTL INC | 8,872 | $1,361 | 0.2% | $65.67 | +72.6% | COM | 438516106 |
| IP | INTL PAPER CO | 23,245 | $1,347 | 0.2% | $31.55 | +19.1% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 4,137 | $1,328 | 0.2% | $100.40 | +152.6% | COM | 539830109 |
| — | LIBERTY INTERACTIVE CORP | 54,317 | $1,326 | 0.2% | $21.87 | — | QVC GP COM SER A | 53071M104 |
| ATR | APTARGROUP INC | 15,035 | $1,297 | 0.1% | $47.22 | +66.0% | COM | 038336103 |
| RVTY | PERKINELMER INC | 17,380 | $1,271 | 0.1% | $35.27 | +99.2% | COM | 714046109 |
| — | OAKTREE CAP GROUP LLC | 29,905 | $1,259 | 0.1% | $39.90 | — | UNIT CL A | 674001201 |
| MMM | 3M CO | 5,296 | $1,247 | 0.1% | $77.74 | +86.5% | COM | 88579Y101 |
| — | GENESEE & WYO INC | 15,719 | $1,238 | 0.1% | $76.99 | — | CL A | 371559105 |
| — | UNITED TECHNOLOGIES CORP | 9,561 | $1,220 | 0.1% | $103.03 | — | COM | 913017109 |
| — | PATTERSON COMPANIES INC | 33,060 | $1,194 | 0.1% | $39.24 | — | COM | 703395103 |
| ABT | ABBOTT LABS | 20,876 | $1,191 | 0.1% | $31.05 | +55.0% | COM | 002824100 |
| — | MTS SYS CORP | 22,135 | $1,189 | 0.1% | $53.64 | — | COM | 553777103 |
| INTC | INTEL CORP | 25,469 | $1,176 | 0.1% | $19.44 | +88.0% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 12,246 | $1,164 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 5,829 | $1,163 | 0.1% | $83.48 | +96.9% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG C | 74,820 | $1,156 | 0.1% | $12.99 | +15.8% | COM | 388689101 |
| KHC | KRAFT HEINZ CO | 14,821 | $1,152 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| BDC | BELDEN INC | 13,965 | $1,078 | 0.1% | $52.52 | +53.3% | COM | 077454106 |
| IOSP | INNOSPEC INC | 14,635 | $1,033 | 0.1% | $40.28 | +47.8% | COM | 45768S105 |
| TFX | TELEFLEX INC | 4,060 | $1,010 | 0.1% | $97.16 | +146.9% | COM | 879369106 |
| — | SCHULMAN A INC | 26,815 | $999 | 0.1% | $29.88 | — | COM | 808194104 |
| SYY | SYSCO CORP | 16,160 | $981 | 0.1% | $28.96 | +58.2% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $980 | 0.1% | $94.33 | +73.8% | COM | 773903109 |
| C | CITIGROUP INC | 13,150 | $978 | 0.1% | $43.17 | +30.8% | COM NEW | 172967424 |
| MWA | MUELLER WTR PRODS INC | 76,136 | $954 | 0.1% | $10.89 | -1.4% | COM SER A | 624758108 |
| CNDT | CONDUENT INC | 56,975 | $921 | 0.1% | $15.65 | 0.0% | COM | 206787103 |
| AVD | AMERICAN VANGUARD CORP | 44,000 | $865 | 0.1% | $12.52 | +59.4% | COM | 030371108 |
| AMZN | AMAZON COM INC | 737 | $862 | 0.1% | $43.63 | +26.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 12,023 | $859 | 0.1% | $23.82 | +53.8% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 7,950 | $834 | 0.1% | $49.41 | +45.2% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 15,105 | $829 | 0.1% | $39.63 | +0.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $818 | 0.1% | $98.18 | +31.0% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 18,203 | $779 | 0.1% | $30.14 | +14.4% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 8,700 | $776 | 0.1% | $67.91 | — | SHS | G47791101 |
| — | RAYTHEON CO | 4,115 | $773 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| MATW | MATTHEWS INTL CORP | 14,000 | $739 | 0.1% | $33.45 | +38.0% | CL A | 577128101 |
| SPGI | S&P GLOBAL INC | 4,277 | $725 | 0.1% | $91.62 | +65.9% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 5,084 | $690 | 0.1% | $64.16 | +72.2% | COM | 89417E109 |
| EMN | EASTMAN CHEM CO | 7,445 | $690 | 0.1% | $53.86 | +27.8% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $687 | 0.1% | $74.87 | +251.3% | COM | 666807102 |
| — | AEROJET ROCKETDYNE HLDGS | 21,960 | $685 | 0.1% | $19.85 | — | COM | 007800105 |
| NFLX | NETFLIX INC | 3,502 | $672 | 0.1% | $10.07 | +91.2% | COM | 64110L106 |
| — | ROCKWELL COLLINS INC | 4,700 | $637 | 0.1% | $130.64 | — | COM | 774341101 |
| VO | VANGUARD INDEX FDS | 4,115 | $637 | 0.1% | $138.15 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 4,153 | $633 | 0.1% | $121.55 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY IND | 13,635 | $626 | 0.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTROCK CO | 9,830 | $621 | 0.1% | $51.15 | — | COM | 96145D105 |
| KMT | KENNAMETAL INC | 12,500 | $605 | 0.1% | $30.95 | +14.8% | COM | 489170100 |
| RF | REGIONS FINL CORP NEW | 34,800 | $601 | 0.1% | $10.43 | +11.9% | COM | 7591EP100 |
| BKU | BANKUNITED INC | 14,750 | $601 | 0.1% | $28.60 | -1.5% | COM | 06652K103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,005 | $599 | 0.1% | $59.67 | — | COM | 83001A102 |
| VYM | VANGUARD WHITEHALL FDS I | 6,865 | $588 | 0.1% | $76.98 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 10,055 | $577 | 0.1% | $46.75 | +1.4% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 3,836 | $567 | 0.1% | $138.29 | — | SMALL CP ETF | 922908751 |
| CECO | CECO ENVIRONMENTAL CORP | 110,000 | $564 | 0.1% | $11.26 | -40.2% | COM | 125141101 |
| VOO | VANGUARD INDEX FDS | 2,200 | $540 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 3,222 | $538 | 0.1% | $61.28 | +113.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,638 | $537 | 0.1% | $121.61 | +40.1% | COM | 369550108 |
| — | SEAGATE TECHNOLOGY PLC | 12,710 | $532 | 0.1% | $38.51 | — | SHS | G7945M107 |
| DE | DEERE & CO | 3,387 | $530 | 0.1% | $68.14 | +81.6% | COM | 244199105 |
| PNR | PENTAIR PLC | 7,475 | $528 | 0.1% | $36.31 | +14.0% | SHS | G7S00T104 |
| DEO | DIAGEO P L C | 3,615 | $528 | 0.1% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 3,117 | $511 | 0.1% | $69.80 | +86.7% | COM | 009158106 |
| PAYX | PAYCHEX INC | 7,462 | $508 | 0.1% | $31.88 | +61.9% | COM | 704326107 |
| HAL | HALLIBURTON CO | 10,324 | $505 | 0.1% | $33.78 | +10.9% | COM | 406216101 |
| — | CENTURYLINK INC | 30,207 | $504 | 0.1% | $16.68 | — | COM | 156700106 |
| CB | CHUBB LIMITED | 3,405 | $498 | 0.1% | $94.03 | +37.8% | COM | H1467J104 |
| VUG | VANGUARD INDEX FDS | 3,517 | $495 | 0.1% | $132.78 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 6,630 | $488 | 0.1% | $62.81 | +14.9% | COM | 70450Y103 |
| — | KELLOGG CO | 7,175 | $488 | 0.1% | $44.96 | -0.6% | COM | 487836108 |
| — | XILINX INC | 7,215 | $486 | 0.1% | $69.13 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 4,804 | $486 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| — | HILL ROM HLDGS INC | 5,687 | $479 | 0.1% | $41.67 | — | COM | 431475102 |
| DIS | DISNEY WALT CO | 4,405 | $474 | 0.1% | $86.90 | +12.0% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 4,955 | $468 | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 2,635 | $465 | 0.1% | $148.96 | +17.8% | CL A | 30303M102 |
| V | VISA INC | 4,072 | $464 | 0.1% | $74.94 | +39.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,750 | $453 | 0.1% | $144.32 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 4,250 | $452 | 0.1% | $97.58 | — | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 3,155 | $447 | 0.1% | $83.75 | — | COM | 413875105 |
| VGK | VANGUARD INTL EQUITY IND | 7,500 | $444 | 0.1% | $48.92 | — | FTSE EUROPE ETF | 922042874 |
| SWK | STANLEY BLACK & DECKER I | 2,590 | $439 | 0.0% | $95.92 | +36.4% | COM | 854502101 |
| WT | WISDOMTREE INVTS INC | 35,000 | $439 | 0.0% | $9.68 | +18.6% | COM | 97717P104 |
| ET | ENERGY TRANSFER EQUITY L | 24,831 | $429 | 0.0% | $29.42 | — | COM UT LTD PTN | 29273V100 |
| — | HILLENBRAND INC | 9,550 | $427 | 0.0% | $29.39 | — | COM | 431571108 |
| BWA | BORGWARNER INC | 8,000 | $409 | 0.0% | $45.42 | -10.4% | COM | 099724106 |
| GLPI | GAMING & LEISURE PPTYS I | 11,000 | $407 | 0.0% | $30.64 | — | COM | 36467J108 |
| VEA | VANGUARD TAX MANAGED INT | 8,970 | $402 | 0.0% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 2,225 | $393 | 0.0% | $95.67 | +44.5% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 7,250 | $389 | 0.0% | $54.75 | — | ADR | 670100205 |
| BCS | BARCLAYS PLC | 35,000 | $382 | 0.0% | $10.91 | — | ADR | 06738E204 |
| IJH | ISHARES TR | 1,945 | $369 | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 2,000 | $366 | 0.0% | $154.78 | — | COM | 13645T100 |
| — | VEREIT INC | 46,555 | $363 | 0.0% | $8.13 | — | COM | 92339V100 |
| CSCO | CISCO SYS INC | 9,168 | $351 | 0.0% | $20.14 | +38.8% | COM | 17275R102 |
| — | BUNGE LIMITED | 5,000 | $335 | 0.0% | $67.00 | — | COM | G16962105 |
| — | FIRST DATA CORP NEW | 20,000 | $334 | 0.0% | $13.15 | — | COM CL A | 32008D106 |
| EPD | ENTERPRISE PRODS PARTNER | 12,300 | $326 | 0.0% | $26.14 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 5,460 | $325 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | BB&T CORP | 6,389 | $318 | 0.0% | $33.83 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,246 | $313 | 0.0% | $55.92 | -1.4% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 3,877 | $313 | 0.0% | $68.35 | -4.9% | SHS | G5960L103 |
| SEE | SEALED AIR CORP NEW | 6,157 | $304 | 0.0% | $37.44 | +6.1% | COM | 81211K100 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $302 | 0.0% | $20.24 | +26.6% | COM | 867224107 |
| OEF | ISHARES TR | 2,502 | $297 | 0.0% | $99.40 | — | S&P 100 ETF | 464287101 |
| EQT | EQT CORP | 5,145 | $293 | 0.0% | $37.06 | -18.4% | COM | 26884L109 |
| PCG | PG&E CORP | 6,500 | $291 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | TRANSCANADA CORP | 5,800 | $282 | 0.0% | $39.14 | — | COM | 89353D107 |
| TMUS | T MOBILE US INC | 4,425 | $281 | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| CLX | CLOROX CO DEL | 1,878 | $279 | 0.0% | $101.36 | +6.1% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 3,860 | $279 | 0.0% | $72.28 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 2,439 | $279 | 0.0% | $101.27 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 9,410 | $278 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $271 | 0.0% | $28.35 | +52.0% | COM | 596680108 |
| XRAY | DENTSPLY SIRONA INC | 4,097 | $270 | 0.0% | $58.93 | +7.9% | COM | 24906P109 |
| MET | METLIFE INC | 5,317 | $269 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 7,050 | $266 | 0.0% | $25.74 | +1.4% | COM | 205887102 |
| BND | VANGUARD BD INDEX FD INC | 3,231 | $264 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $261 | 0.0% | $97.78 | +16.6% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FR | 1,710 | $261 | 0.0% | $97.48 | +25.0% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,121 | $256 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| CSX | CSX CORP | 4,610 | $254 | 0.0% | $13.50 | +17.5% | COM | 126408103 |
| — | ANADARKO PETE CORP | 4,432 | $238 | 0.0% | $53.70 | — | COM | 032511107 |
| FBIN | FORTUNE BRANDS HOME & SE | 3,450 | $236 | 0.0% | $47.60 | +5.4% | COM | 34964C106 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $236 | 0.0% | $63.57 | +19.4% | ORD SHS | G0176J109 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 2,100 | $234 | 0.0% | $97.77 | — | SPONSORED ADR | 03524A108 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $232 | 0.0% | $27.05 | -23.8% | COM | 690732102 |
| IVW | ISHARES TR | 1,480 | $226 | 0.0% | $137.16 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,821 | $224 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN PENNSYLVANIA QLT | 16,806 | $221 | 0.0% | $14.91 | — | COM | 670972108 |
| — | ENERGY TRANSFER PARTNERS | 12,250 | $220 | 0.0% | $17.96 | — | UNIT LTD PRT INT | 29278N103 |
| — | ARCONIC INC | 7,958 | $217 | 0.0% | $27.27 | — | COM | 03965L100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $217 | 0.0% | $22.58 | -49.5% | COM | 49456B101 |
| EOG | EOG RES INC | 2,001 | $216 | 0.0% | $68.68 | +9.8% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 2,600 | $215 | 0.0% | $65.05 | +6.4% | COM | 136375102 |
| TRGP | TARGA RES CORP | 4,360 | $211 | 0.0% | $32.52 | +0.3% | COM | 87612G101 |
| — | PRICELINE GRP INC | 120 | $209 | 0.0% | $1741.67 | — | COM NEW | 741503403 |
| — | SPIRIT AIRLS INC | 4,590 | $206 | 0.0% | $44.88 | — | COM | 848577102 |
| ZTS | ZOETIS INC | 2,800 | $202 | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| NWL | NEWELL BRANDS INC | 6,500 | $201 | 0.0% | $32.71 | -27.5% | COM | 651229106 |
| AMGN | AMGEN INC | 1,155 | $201 | 0.0% | $137.50 | +0.5% | COM | 031162100 |