CIK: 0001015086 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $2,184,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,249,820 | $69,340 | 3.2% | $31.32 | +46.6% | com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 70,317 | $54,707 | 2.5% | $36.73 | 0.0% | com | 02079K305 |
| DIS | Walt Disney | 484,694 | $50,932 | 2.3% | $62.06 | +64.7% | com | 254687106 |
| AAPL | Apple Inc | 460,872 | $48,511 | 2.2% | $19.97 | +28.9% | com | 037833100 |
| JPM | J P Morgan Chase | 729,628 | $48,177 | 2.2% | $38.01 | +30.7% | com | 46625H100 |
| XOM | Exxon Mobil | 600,996 | $46,848 | 2.1% | $53.25 | -3.5% | com | 30231G102 |
| — | United Technologies | 481,724 | $46,279 | 2.1% | $94.49 | — | com | 913017109 |
| NSRGY | Nestle SA Sponsored ADR | 617,477 | $45,953 | 2.1% | $66.74 | — | com | 641069406 |
| PEP | Pepsico | 448,083 | $44,772 | 2.0% | $60.92 | +20.6% | com | 713448108 |
| JNJ | Johnson & Johnson | 433,879 | $44,568 | 2.0% | $60.46 | +25.6% | com | 478160104 |
| — | General Electric | 1,401,828 | $43,667 | 2.0% | $24.20 | — | com | 369604103 |
| NVS | Novartis A G ADR | 507,357 | $43,653 | 2.0% | $73.11 | — | com | 66987V109 |
| TMO | Thermo Fisher Scientific | 286,775 | $40,679 | 1.9% | $109.36 | +18.4% | com | 883556102 |
| DHR | Danaher | 402,315 | $37,367 | 1.7% | $29.63 | +29.0% | com | 235851102 |
| PG | Procter & Gamble | 448,923 | $35,649 | 1.6% | $55.24 | +4.9% | com | 742718109 |
| MRK | Merck | 623,156 | $32,915 | 1.5% | $33.91 | +8.4% | com | 58933Y105 |
| WFC | Wells Fargo | 593,808 | $32,279 | 1.5% | $29.54 | +38.3% | com | 949746101 |
| NKE | Nike Inc Class B | 502,787 | $31,424 | 1.4% | $44.43 | +27.5% | com | 654106103 |
| MRSH | Marsh & McLennan | 561,449 | $31,132 | 1.4% | $31.19 | +48.8% | com | 571748102 |
| MKC | McCormick | 347,117 | $29,699 | 1.4% | $28.27 | +23.1% | com | 579780206 |
| SLB | Schlumberger | 380,864 | $26,565 | 1.2% | $54.90 | +2.2% | com | 806857108 |
| MA | Mastercard Inc Cl A | 254,607 | $24,789 | 1.1% | $83.74 | +10.1% | com | 57636Q104 |
| MCD | McDonalds | 200,963 | $23,742 | 1.1% | $71.80 | +21.5% | com | 580135101 |
| O | Realty Income Corp | 453,588 | $23,419 | 1.1% | $25.09 | +18.6% | com | 756109104 |
| — | Spectra Energy | 977,470 | $23,401 | 1.1% | $33.62 | — | com | 847560109 |
| AMZN | Amazon.Com | 34,389 | $23,243 | 1.1% | $17.10 | +84.4% | com | 023135106 |
| MTB | M&T Bank | 191,153 | $23,164 | 1.1% | $77.21 | +18.7% | com | 55261F104 |
| HD | Home Depot | 173,283 | $22,917 | 1.0% | $57.13 | +75.0% | com | 437076102 |
| MDLZ | Mondelez International | 505,551 | $22,669 | 1.0% | $26.64 | +33.2% | com | 609207105 |
| LMT | Lockheed Martin | 101,694 | $22,083 | 1.0% | $115.57 | +43.1% | com | 539830109 |
| BUD | Anheuser-Busch InBev NV ADR | 174,699 | $21,837 | 1.0% | $91.34 | — | com | 03524A108 |
| — | Walgreens Boots Alliance Inc | 253,117 | $21,554 | 1.0% | $76.20 | — | com | 931427108 |
| — | Ansys | 231,801 | $21,442 | 1.0% | $75.56 | — | com | 03662Q105 |
| TJX | TJX Corp | 300,624 | $21,317 | 1.0% | $23.70 | +30.4% | com | 872540109 |
| CVS | CVS Health Corp | 215,239 | $21,044 | 1.0% | $68.09 | +6.6% | com | 126650100 |
| STZ | Constellation Brands Inc Cl A | 142,278 | $20,266 | 0.9% | $49.03 | +142.0% | com | 21036P108 |
| KO | Coca Cola | 466,653 | $20,047 | 0.9% | $27.86 | +10.7% | com | 191216100 |
| — | Nielsen Holdings PLC | 427,851 | $19,938 | 0.9% | $44.47 | — | com | G6518L108 |
| — | Costco | 122,448 | $19,775 | 0.9% | $115.49 | — | com | 22160k105 |
| ABT | Abbott Labs | 433,648 | $19,475 | 0.9% | $28.87 | +26.6% | com | 002824100 |
| CNI | Canadian National Railway | 317,826 | $17,760 | 0.8% | $41.97 | +15.7% | com | 136375102 |
| CHD | Church & Dwight | 207,621 | $17,623 | 0.8% | $29.75 | +26.1% | com | 171340102 |
| — | Magellan Midstream Partners LP | 255,372 | $17,345 | 0.8% | $55.51 | — | com | 559080106 |
| MDT | Medtronic PLC | 221,290 | $17,022 | 0.8% | $58.10 | +0.8% | com | G5960L103 |
| — | Raytheon | 134,944 | $16,805 | 0.8% | $124.02 | — | com | 755111507 |
| UNP | Union Pacific | 214,666 | $16,787 | 0.8% | $71.48 | -4.5% | com | 907818108 |
| GILD | Gilead Sciences | 148,964 | $15,074 | 0.7% | $51.94 | +40.4% | com | 375558103 |
| — | Brookfield Asset Management In | 473,743 | $14,937 | 0.7% | $36.83 | — | com | 112585104 |
| ADP | Automatic Data Processing | 176,154 | $14,924 | 0.7% | $45.73 | +51.2% | com | 053015103 |
| MMM | 3M Company | 95,236 | $14,346 | 0.7% | $68.58 | +34.3% | com | 88579Y101 |
| CL | Colgate-Palmolive | 212,640 | $14,166 | 0.6% | $47.02 | +11.7% | com | 194162103 |
| GOOG | Alphabet Inc. Class C | 18,619 | $14,130 | 0.6% | $35.61 | 0.0% | com | 02079K107 |
| VZ | Verizon | 302,731 | $13,992 | 0.6% | $26.33 | +2.3% | com | 92343V104 |
| ECL | Ecolab | 120,222 | $13,751 | 0.6% | $92.79 | +13.4% | com | 278865100 |
| BIIB | Biogen Inc | 44,484 | $13,628 | 0.6% | $294.29 | -2.4% | com | 09062X103 |
| ZTS | Zoetis Inc | 282,601 | $13,542 | 0.6% | $30.89 | +35.1% | com | 98978V103 |
| DE | Deere | 176,246 | $13,442 | 0.6% | $68.03 | -4.4% | com | 244199105 |
| APH | Amphenol | 253,020 | $13,215 | 0.6% | $10.47 | +15.9% | com | 032095101 |
| PFE | Pfizer | 395,394 | $12,763 | 0.6% | $16.78 | +21.4% | com | 717081103 |
| EWBC | East West Bancorp | 299,657 | $12,454 | 0.6% | $23.82 | +36.7% | com | 27579R104 |
| — | Spirit Realty Capital Inc. | 1,229,445 | $12,319 | 0.6% | $10.20 | — | com | 84860w102 |
| USB | US Bancorp | 284,366 | $12,134 | 0.6% | $23.70 | +24.9% | com | 902973304 |
| — | Celgene Corp | 100,046 | $11,982 | 0.5% | $109.10 | — | com | 151020104 |
| BRK/B | Berkshire Hathaway Cl B | 88,410 | $11,674 | 0.5% | $121.33 | +10.6% | com | 084670702 |
| AXP | American Express | 166,975 | $11,613 | 0.5% | $61.29 | +2.6% | com | 025816109 |
| — | Macquarie Infrastructure Corp | 159,739 | $11,597 | 0.5% | $54.97 | — | com | 55608B105 |
| — | Level 3 Communications | 209,577 | $11,393 | 0.5% | $44.20 | — | com | 52729N308 |
| CVX | Chevron Corp | 123,304 | $11,092 | 0.5% | $72.26 | -19.1% | com | 166764100 |
| IBM | International Business Machine | 79,303 | $10,914 | 0.5% | $117.02 | -25.2% | com | 459200101 |
| LOW | Lowes | 142,638 | $10,846 | 0.5% | $32.99 | +87.1% | com | 548661107 |
| ES | Eversource Energy | 212,158 | $10,835 | 0.5% | $36.21 | -0.9% | com | 30040W108 |
| ABBV | Abbvie Inc | 182,780 | $10,828 | 0.5% | $28.12 | +35.0% | com | 00287Y109 |
| — | Du Pont | 147,247 | $9,807 | 0.4% | $53.36 | — | com | 263534109 |
| SABR | Sabre Corp | 327,827 | $9,169 | 0.4% | $25.56 | +13.3% | com | 78573M104 |
| EPD | Enterprise Products LP | 350,842 | $8,975 | 0.4% | $50.89 | — | com | 293792107 |
| GLD | SPDR Gold Shares | 85,503 | $8,675 | 0.4% | $119.45 | — | com | 78463V107 |
| TDG | Transdigm Group Inc | 37,644 | $8,600 | 0.4% | $140.66 | 0.0% | com | 893641100 |
| BMY | Bristol-Myers Squibb | 117,075 | $8,054 | 0.4% | $32.49 | +43.7% | com | 110122108 |
| CAT | Caterpillar | 116,957 | $7,948 | 0.4% | $61.42 | -11.1% | com | 149123101 |
| SBUX | Starbucks | 132,298 | $7,942 | 0.4% | $35.32 | +39.9% | com | 855244109 |
| FAST | Fastenal | 183,660 | $7,497 | 0.3% | $7.97 | -5.5% | com | 311900104 |
| KMB | Kimberly-Clark | 57,169 | $7,278 | 0.3% | $63.66 | +33.5% | com | 494368103 |
| — | TE Connectivity Limited | 112,150 | $7,246 | 0.3% | $64.14 | — | com | H84989104 |
| — | Chubb | 54,020 | $7,165 | 0.3% | $87.45 | — | com | 171232101 |
| STT | State Street | 103,716 | $6,883 | 0.3% | $46.04 | +12.7% | com | 857477103 |
| PII | Polaris Industries Inc | 79,755 | $6,855 | 0.3% | $135.73 | -21.9% | com | 731068102 |
| KHC | Kraft Heinz Co | 93,217 | $6,783 | 0.3% | $47.82 | -1.6% | com | 500754106 |
| CTSH | Cognizant Technology Solutions | 98,885 | $5,935 | 0.3% | $44.16 | +29.4% | com | 192446102 |
| WPC | WP Carey Inc | 99,786 | $5,887 | 0.3% | $64.75 | — | com | 92936U109 |
| AZO | AutoZone Inc | 7,345 | $5,449 | 0.2% | $509.67 | +49.7% | com | 053332102 |
| — | Genesee & Wyoming CL A Class A | 101,371 | $5,443 | 0.2% | $71.73 | — | com | 371559105 |
| — | Jarden Corp | 94,675 | $5,408 | 0.2% | $52.74 | — | com | 471109108 |
| HSIC | Henry Schein | 31,823 | $5,034 | 0.2% | $36.66 | +62.2% | com | 806407102 |
| — | Dr Pepper Snapple Group Inc | 53,874 | $5,021 | 0.2% | $69.77 | — | com | 26138E109 |
| EOG | EOG Resources | 69,529 | $4,922 | 0.2% | $72.88 | -17.9% | com | 26875P101 |
| INTC | Intel | 142,756 | $4,918 | 0.2% | $17.47 | +52.5% | com | 458140100 |
| HON | Honeywell International | 44,183 | $4,576 | 0.2% | $59.12 | +25.7% | com | 438516106 |
| — | RBC Bearings Inc. | 70,431 | $4,549 | 0.2% | $59.39 | — | com | 75524b104 |
| GIS | General Mills | 75,356 | $4,345 | 0.2% | $31.98 | +26.5% | com | 370334104 |
| — | Columbia Pipeline Group | 215,000 | $4,300 | 0.2% | $18.29 | — | com | 198280109 |
| — | Stericycle | 35,105 | $4,234 | 0.2% | $110.43 | — | com | 858912108 |
| D | Dominion Resources | 62,066 | $4,198 | 0.2% | $34.53 | +29.1% | com | 25746U109 |
| NI | Nisource | 215,000 | $4,195 | 0.2% | $7.81 | +78.6% | com | 65473P105 |
| — | Whole Foods Market | 122,255 | $4,096 | 0.2% | $39.41 | — | com | 966837106 |
| NEE | NextEra Energy | 39,414 | $4,095 | 0.2% | $14.54 | +34.1% | com | 65339F101 |
| APD | Air Products & Chemicals Inc | 31,234 | $4,064 | 0.2% | $71.41 | +37.2% | com | 009158106 |
| — | 1/100 Berkshire Hathaway Class | 2,000 | $3,956 | 0.2% | $1832.18 | — | com | 084990175 |
| SYK | Stryker | 42,498 | $3,950 | 0.2% | $58.36 | +46.0% | com | 863667101 |
| OLED | Universal Display Corporation | 68,810 | $3,746 | 0.2% | $39.62 | +5.4% | com | 91347P105 |
| SWK | Stanley Black & Decker Inc | 34,019 | $3,631 | 0.2% | $60.35 | +34.4% | com | 854502101 |
| VIG | Vanguard Dividend Appreciation | 46,589 | $3,623 | 0.2% | $67.15 | — | com | 921908844 |
| — | HCP Inc | 93,573 | $3,578 | 0.2% | $43.15 | — | com | 40414L109 |
| — | Plum Creek Timber Co | 74,150 | $3,538 | 0.2% | $46.36 | — | com | 729251108 |
| CSCO | Cisco Systems | 125,147 | $3,398 | 0.2% | $17.88 | +12.8% | com | 17275R102 |
| DXJ | WisdomTree Japan Hedged EQ | 67,382 | $3,374 | 0.2% | $54.92 | — | com | 97717W851 |
| EMR | Emerson Electric | 68,303 | $3,267 | 0.1% | $40.30 | -9.4% | com | 291011104 |
| SSNC | SS & C Technologies | 47,070 | $3,213 | 0.1% | $25.70 | +38.1% | com | 78467J100 |
| UTL | Unitil Corp | 88,534 | $3,177 | 0.1% | $29.13 | +23.3% | com | 913259107 |
| META | Facebook Inc | 30,137 | $3,154 | 0.1% | $84.49 | +20.7% | com | 30303M102 |
| TRV | The Travelers Companies Inc | 27,730 | $3,130 | 0.1% | $63.56 | +39.8% | com | 89417E109 |
| — | Express Scripts Holding Compan | 35,472 | $3,101 | 0.1% | $73.90 | — | com | 30219G108 |
| OXY | Occidental Petroleum | 45,108 | $3,050 | 0.1% | $57.88 | -7.7% | com | 674599105 |
| — | Praxair | 29,713 | $3,043 | 0.1% | $116.67 | — | com | 74005P104 |
| LLY | Eli Lilly | 35,976 | $3,031 | 0.1% | $44.53 | +56.5% | com | 532457108 |
| CMCSA | Comcast Cl A | 51,842 | $2,925 | 0.1% | $19.66 | +20.9% | com | 20030N101 |
| — | CIGNA | 19,668 | $2,878 | 0.1% | $73.19 | — | com | 125509109 |
| EFA | MSCI EAFE IShares Index Fund | 48,927 | $2,873 | 0.1% | $63.13 | — | com | 464287465 |
| VGK | Vanguard European Stock ETF | 55,812 | $2,784 | 0.1% | $53.68 | — | com | 922042874 |
| BA | Boeing | 19,037 | $2,752 | 0.1% | $122.35 | +5.3% | com | 097023105 |
| ADI | Analog Devices | 49,700 | $2,749 | 0.1% | $34.60 | +39.0% | com | 032654105 |
| CME | CME Group Inc | 30,241 | $2,740 | 0.1% | $40.54 | +55.4% | com | 12572Q105 |
| T | AT & T | 73,031 | $2,513 | 0.1% | $11.61 | +7.1% | com | 00206R102 |
| SPG | Simon Property Group | 12,921 | $2,512 | 0.1% | $88.66 | +30.7% | com | 828806109 |
| — | NVR Inc | 1,527 | $2,509 | 0.1% | $1542.31 | — | com | 62944t105 |
| BDX | Becton Dickinson | 15,744 | $2,426 | 0.1% | $86.64 | +42.5% | com | 075887109 |
| BAC | Bank of America | 140,806 | $2,370 | 0.1% | $12.04 | +12.6% | com | 060505104 |
| — | Royal Dutch Shell A ADRF ADR | 51,381 | $2,353 | 0.1% | $78.94 | — | com | 780259206 |
| DAL | Delta Airlines | 46,007 | $2,332 | 0.1% | $33.87 | +29.0% | com | 247361702 |
| TXN | Texas Instruments | 42,090 | $2,307 | 0.1% | $37.78 | +11.9% | com | 882508104 |
| — | Monsanto | 23,135 | $2,279 | 0.1% | $98.80 | — | com | 61166W101 |
| SPY | SPDR S&P 500 ETF Index | 11,050 | $2,253 | 0.1% | $168.27 | — | com | 78462F103 |
| VTI | Vanguard Total Stock Market Vi | 20,797 | $2,169 | 0.1% | $95.75 | — | com | 922908769 |
| — | Time Warner Cable | 11,360 | $2,108 | 0.1% | $112.47 | — | com | 88732J207 |
| SHW | Sherwin-Williams | 8,085 | $2,099 | 0.1% | $65.37 | +20.4% | com | 824348106 |
| VGT | Vanguard Information Techology | 19,243 | $2,084 | 0.1% | $105.65 | — | com | 92204A702 |
| — | Aetna | 19,072 | $2,062 | 0.1% | $67.14 | — | com | 00817Y108 |
| NVO | Novo Nordisk A/S ADR | 35,421 | $2,057 | 0.1% | $55.76 | — | com | 670100205 |
| MO | Altria Group Inc | 35,220 | $2,050 | 0.1% | $20.04 | +47.1% | com | 02209S103 |
| V | Visa Incorporated | 26,377 | $2,046 | 0.1% | $60.17 | +19.9% | com | 92826C839 |
| — | Hess Corporation | 40,516 | $1,964 | 0.1% | $66.49 | — | com | 42809H107 |
| ADBE | Adobe Systems | 20,225 | $1,900 | 0.1% | $65.21 | +37.8% | com | 00724F101 |
| PM | Philip Morris International | 21,506 | $1,891 | 0.1% | $48.21 | +8.4% | com | 718172109 |
| PAA | Plains All American Pipeline L | 81,522 | $1,883 | 0.1% | $54.57 | — | com | 726503105 |
| ACN | Accenture Plc Class A F | 17,860 | $1,866 | 0.1% | $64.54 | +39.4% | com | G1151C101 |
| TSCO | Tractor Supply Company | 21,440 | $1,833 | 0.1% | $14.21 | +7.0% | com | 892356106 |
| NSC | Norfolk Southern | 21,333 | $1,805 | 0.1% | $57.76 | +19.7% | com | 655844108 |
| DHI | D R Horton Inc | 56,235 | $1,801 | 0.1% | $22.19 | +25.6% | com | 23331A109 |
| BABA | Alibaba Group Holding-SP ADR | 22,075 | $1,794 | 0.1% | $81.27 | — | com | 01609W102 |
| ORCL | Oracle | 49,085 | $1,793 | 0.1% | $31.45 | +4.3% | com | 68389X105 |
| VBK | Vanguard Small Cap Growth | 13,937 | $1,693 | 0.1% | $117.03 | — | com | 922908595 |
| VDE | Vanguard Energy ETF | 18,652 | $1,550 | 0.1% | $92.40 | — | com | 92204A306 |
| — | Anadarko | 31,625 | $1,536 | 0.1% | $89.26 | — | com | 032511107 |
| — | Potash Corp of Saskatchewan | 89,537 | $1,533 | 0.1% | $30.91 | — | com | 73755L107 |
| PCH | Potlatch Corporation | 47,826 | $1,446 | 0.1% | $38.71 | — | com | 737630103 |
| FISV | Fiserv | 15,240 | $1,394 | 0.1% | $25.08 | +87.2% | com | 337738108 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,385 | 0.1% | $165023.42 | +22.0% | com | 084670108 |
| BK | Bank of New York Mellon | 33,563 | $1,383 | 0.1% | $23.13 | +40.4% | com | 064058100 |
| DUK | Duke Energy | 19,186 | $1,370 | 0.1% | $42.07 | +10.2% | com | 26441C204 |
| COP | Conoco Phillips | 28,921 | $1,350 | 0.1% | $42.40 | -9.5% | com | 20825C104 |
| PYPL | PayPal Holdings | 35,752 | $1,294 | 0.1% | $35.85 | -1.8% | com | 70450Y103 |
| — | Vantiv, Inc | 27,190 | $1,289 | 0.1% | $38.15 | — | com | 92210H105 |
| — | Luxottica Group ADR | 19,652 | $1,275 | 0.1% | $53.54 | — | com | 55068R202 |
| WMT | Wal-Mart | 20,455 | $1,254 | 0.1% | $20.03 | -17.0% | com | 931142103 |
| — | New Relic Inc | 34,399 | $1,253 | 0.1% | $36.43 | — | com | 64829B100 |
| VBR | Vanguard Small Cap Value ETF | 12,300 | $1,215 | 0.1% | $93.91 | — | com | 922908611 |
| — | Energy Transfer Partners LP | 33,925 | $1,144 | 0.1% | $56.06 | — | com | 29273R109 |
| TGT | Target | 15,669 | $1,138 | 0.1% | $48.88 | +13.0% | com | 87612E106 |
| VEA | Vanguard FTSE ETF Developed Ma | 30,359 | $1,115 | 0.1% | $40.15 | — | com | 921943858 |
| EEM | iShares MSCI Emerg Mkts ETF | 34,296 | $1,104 | 0.1% | $39.67 | — | com | 464287234 |
| WBS | Webster Financial | 28,718 | $1,068 | 0.0% | $23.78 | +59.2% | com | 947890109 |
| UNH | United Health Group | 9,052 | $1,065 | 0.0% | $67.94 | +46.1% | com | 91324P102 |
| — | Peoples United Financial Inc | 64,948 | $1,049 | 0.0% | $15.13 | — | com | 712704105 |
| DEO | Diageo Plc ADR | 9,317 | $1,016 | 0.0% | $116.61 | — | com | 25243Q205 |
| HSBC | HSBC Holding Plc | 25,036 | $988 | 0.0% | $53.66 | — | com | 404280406 |
| EWH | iShares MSCI Hong Kong Index | 48,846 | $968 | 0.0% | $18.60 | — | com | 464286871 |
| — | Dunkin Brands | 22,542 | $960 | 0.0% | $45.01 | — | com | 265504100 |
| HP | Helmerich & Payne | 17,700 | $948 | 0.0% | $64.38 | -14.1% | com | 423452101 |
| VNQ | Vanguard REIT Index ETF | 11,778 | $939 | 0.0% | $69.17 | — | com | 922908553 |
| BNS | Bank of Nova Scotia | 23,015 | $931 | 0.0% | $31.27 | -14.0% | com | 064149107 |
| — | Avangrid Inc | 24,000 | $922 | 0.0% | $38.42 | — | com | 05351W103 |
| — | Alerian MLP | 75,951 | $915 | 0.0% | $16.59 | — | com | 00162Q866 |
| — | Baxalta Inc | 23,170 | $904 | 0.0% | $31.51 | — | com | 07177M103 |
| ITW | Illinois Tool Works | 9,728 | $902 | 0.0% | $51.13 | +39.6% | com | 452308109 |
| JBHT | Hunt JB Transport Services | 12,175 | $893 | 0.0% | $65.67 | +4.1% | com | 445658107 |
| BAX | Baxter International | 23,420 | $893 | 0.0% | $31.29 | -0.8% | com | 071813109 |
| WRB | WR Berkley Corporation | 16,206 | $887 | 0.0% | $10.13 | +28.1% | com | 084423102 |
| PPG | PPG Industries | 8,751 | $865 | 0.0% | $78.46 | +7.1% | com | 693506107 |
| SYY | Sysco | 20,647 | $847 | 0.0% | $24.61 | +27.9% | com | 871829107 |
| CATY | Cathay Bancorp | 26,019 | $815 | 0.0% | $14.21 | +64.6% | com | 149150104 |
| AJG | Arthur J Gallagher | 19,890 | $814 | 0.0% | $35.57 | +1.2% | com | 363576109 |
| TFX | Teleflex | 6,160 | $810 | 0.0% | $99.45 | +22.8% | com | 879369106 |
| GS | Goldman Sachs | 4,485 | $808 | 0.0% | $147.60 | +2.4% | com | 38141G104 |
| GD | General Dynamics | 5,865 | $806 | 0.0% | $86.86 | +32.0% | com | 369550108 |
| ISRG | Intuitive Surgical | 1,443 | $788 | 0.0% | $55.09 | +2.0% | com | 46120E602 |
| PAYX | Paychex | 14,587 | $772 | 0.0% | $25.15 | +53.3% | com | 704326107 |
| — | Patterson Companies Inc | 16,845 | $762 | 0.0% | $43.81 | — | com | 703395103 |
| QCOM | Qualcomm | 15,104 | $755 | 0.0% | $47.88 | -16.5% | com | 747525103 |
| ROST | Ross Stores | 13,900 | $748 | 0.0% | $38.23 | +21.0% | com | 778296103 |
| — | Dow Chemical | 14,369 | $740 | 0.0% | $32.85 | — | com | 260543103 |
| — | Kellogg | 10,169 | $735 | 0.0% | $38.95 | +17.3% | com | 487836108 |
| VFC | V F Corp | 11,798 | $734 | 0.0% | $56.99 | +9.5% | com | 918204108 |
| — | Linkedin Corp A | 3,207 | $722 | 0.0% | $225.13 | — | com | 53578A108 |
| UPS | United Parcel Service Class B | 7,405 | $713 | 0.0% | $66.72 | +5.8% | com | 911312106 |
| AMGN | Amgen | 4,292 | $697 | 0.0% | $81.71 | +42.6% | com | 031162100 |
| COF | Capital One | 9,619 | $694 | 0.0% | $57.61 | +10.8% | com | 14040H105 |
| AEM | Agnico Eagle Mines Limited | 26,244 | $690 | 0.0% | $24.49 | -7.3% | com | 008474108 |
| VWO | Vanguard Emerging Markets Stoc | 20,361 | $666 | 0.0% | $38.97 | — | com | 922042858 |
| ZBH | Zimmer Biomet Holdings Inc | 6,236 | $640 | 0.0% | $84.85 | +6.1% | com | 98956P102 |
| IWM | iShares Russell 2000 ETF | 5,684 | $640 | 0.0% | $102.67 | — | com | 464287655 |
| BIDU | Baidu Inc | 3,315 | $627 | 0.0% | $177.45 | — | com | 056752108 |
| MET | Metlife Inc | 12,845 | $619 | 0.0% | $25.39 | +22.9% | com | 59156R108 |
| — | Privatebancorp | 15,045 | $617 | 0.0% | $39.49 | — | com | 742962103 |
| — | Kansas City Southern Inds | 8,147 | $608 | 0.0% | $103.31 | — | com | 485170302 |
| — | Core Laboratories NV | 5,545 | $603 | 0.0% | $104.63 | — | com | N22717107 |
| EBAY | Ebay | 21,750 | $598 | 0.0% | $20.38 | +20.6% | com | 278642103 |
| HCSG | Healthcare Services | 16,970 | $592 | 0.0% | $23.05 | +57.7% | com | 421906108 |
| — | Coach Incorporated | 18,000 | $589 | 0.0% | $35.61 | — | com | 189754104 |
| AWK | American Water Works Company I | 9,780 | $584 | 0.0% | $32.07 | +47.9% | com | 030420103 |
| — | CDK Global Inc | 12,193 | $579 | 0.0% | $40.76 | — | com | 12508E101 |
| HII | Huntington Ingalls Industries | 4,540 | $576 | 0.0% | $95.22 | +6.0% | com | 446413106 |
| KMI | Kinder Morgan Inc | 36,164 | $540 | 0.0% | $22.36 | -36.1% | com | 49456B101 |
| AFL | AFLAC | 8,858 | $531 | 0.0% | $22.25 | +10.2% | com | 001055102 |
| CFR | Cullen/Frost Bankers | 8,760 | $526 | 0.0% | $43.57 | +13.0% | com | 229899109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 29,204 | $517 | 0.0% | $21.66 | -32.7% | com | 127097103 |
| IWF | iShares Tr Russell 1000 Growth | 5,167 | $514 | 0.0% | $81.63 | — | com | 464287614 |
| INTU | Intuit | 5,140 | $496 | 0.0% | $55.35 | +61.4% | com | 461202103 |
| CCOI | Cogent Communications Group | 14,233 | $494 | 0.0% | $15.87 | +23.7% | com | 19239V302 |
| — | Cimarex Energy Co | 5,529 | $494 | 0.0% | $110.80 | — | com | 171798101 |
| CHRW | CH Robinson | 7,845 | $487 | 0.0% | $44.62 | +18.5% | com | 12541W209 |
| VTR | Ventas Inc REIT | 8,614 | $486 | 0.0% | $46.65 | -25.2% | com | 92276F100 |
| LNC | Lincoln National | 9,500 | $477 | 0.0% | $35.63 | +0.2% | com | 534187109 |
| GWW | Grainger W W | 2,335 | $473 | 0.0% | $212.91 | -17.9% | com | 384802104 |
| HSY | Hershey Foods | 5,227 | $467 | 0.0% | $70.21 | +0.2% | com | 427866108 |
| — | Donnelley RR | 31,000 | $456 | 0.0% | $16.54 | — | com | 257867101 |
| CHKP | Check Point Software | 5,600 | $456 | 0.0% | $48.11 | +72.3% | com | M22465104 |
| NTRS | Northern Trust Corp | 6,271 | $452 | 0.0% | $40.35 | +35.4% | com | 665859104 |
| NOC | Northrop Grumman | 2,368 | $447 | 0.0% | $106.46 | +46.2% | com | 666807102 |
| IPGP | IPG Photonics Corp | 4,965 | $443 | 0.0% | $85.71 | 0.0% | com | 44980X109 |
| IP | International Paper | 11,696 | $441 | 0.0% | $26.16 | -4.9% | com | 460146103 |
| AMT | Amer Tower Cl A | 4,550 | $441 | 0.0% | $62.77 | +21.0% | com | 03027X100 |
| — | PacWest Bancorp | 10,130 | $437 | 0.0% | $46.75 | — | com | 695263103 |
| — | Delphi Automotive | 5,050 | $433 | 0.0% | $85.74 | — | com | G27823106 |
| YUM | Yum Brands Inc | 5,837 | $426 | 0.0% | $39.21 | +10.4% | com | 988498101 |
| — | Discover Financial Services | 7,869 | $422 | 0.0% | $53.63 | — | com | 254709108 |
| OMC | Omnicom | 5,580 | $422 | 0.0% | $43.90 | +18.5% | com | 681919106 |
| AMP | Ameriprise Financial Inc Com | 3,840 | $409 | 0.0% | $64.79 | +39.2% | com | 03076C106 |
| AIG | American International Group | 6,602 | $409 | 0.0% | $33.44 | +41.5% | com | 026874784 |
| WMB | Williams Cos | 15,800 | $406 | 0.0% | $30.14 | -35.1% | com | 969457100 |
| — | Inphi Corp | 15,000 | $405 | 0.0% | $22.87 | — | com | 45772F107 |
| IWB | iShares Russell 1000 Index | 3,501 | $397 | 0.0% | $96.12 | — | com | 464287622 |
| — | Royce Value Trust Fund | 33,410 | $393 | 0.0% | $12.79 | — | com | 780910105 |
| SJM | Smucker | 3,170 | $391 | 0.0% | $70.84 | +24.1% | com | 832696405 |
| SIG | Signet Jewelers Ltd | 3,150 | $390 | 0.0% | $109.36 | +1.4% | com | G81276100 |
| — | China Life Insurance Company A | 24,006 | $384 | 0.0% | $28.41 | — | com | 16939P106 |
| TGNA | TEGNA Inc | 14,600 | $373 | 0.0% | $18.83 | -10.2% | com | 87901J105 |
| — | Unilever NV ORD | 8,532 | $370 | 0.0% | $40.10 | — | com | 904784709 |
| — | Apache | 8,187 | $364 | 0.0% | $83.94 | — | com | 037411105 |
| — | FEI Company | 4,530 | $361 | 0.0% | $80.30 | — | com | 30241L109 |
| — | Johnson Controls Inc | 8,838 | $349 | 0.0% | $42.95 | — | com | 478366107 |
| ED | Consolidated Edison | 5,329 | $342 | 0.0% | $38.79 | +15.0% | com | 209115104 |
| WLK | Westlake Chemical Corp | 6,276 | $341 | 0.0% | $49.96 | -0.4% | com | 960413102 |
| CCJ | Cameco Corporation | 27,060 | $334 | 0.0% | $12.21 | -4.5% | com | 13321L108 |
| WDFC | WD-40 Co | 3,170 | $313 | 0.0% | $75.33 | +9.9% | com | 929236107 |
| LECO | Lincoln Electric | 6,035 | $313 | 0.0% | $61.07 | -8.9% | com | 533900106 |
| F | Ford Motor | 21,752 | $306 | 0.0% | $8.91 | -6.4% | com | 345370860 |
| TEVA | Teva Pharma ADR | 4,650 | $305 | 0.0% | $52.96 | — | com | 881624209 |
| SO | Southern Co | 6,439 | $301 | 0.0% | $26.66 | +11.1% | com | 842587107 |
| IHE | iShares Dow Jones US Pharma In | 1,860 | $301 | 0.0% | $108.32 | — | com | 464288836 |
| — | GTT Communications Inc | 17,500 | $299 | 0.0% | $12.71 | — | com | 362393100 |
| KFS | Kingsway Financial Services In | 65,038 | $297 | 0.0% | $4.50 | +0.2% | com | 496904202 |
| PEG | Public Service Enterprise | 7,662 | $296 | 0.0% | $26.49 | +6.4% | com | 744573106 |
| HPE | Hewlett Packard Enterprise Co | 19,310 | $294 | 0.0% | $6.50 | 0.0% | com | 42824C109 |
| — | Ashland Inc | 2,846 | $292 | 0.0% | $83.56 | — | com | 044209104 |
| PBA | Pembina Pipeline Corporation | 12,688 | $276 | 0.0% | $16.65 | -15.6% | com | 706327103 |
| RPM | RPM International Inc | 6,230 | $274 | 0.0% | $36.96 | +21.8% | com | 749685103 |
| — | National Instruments | 9,512 | $273 | 0.0% | $28.04 | — | com | 636518102 |
| DGX | Quest Diagnostics | 3,803 | $271 | 0.0% | $46.22 | +19.0% | com | 74834L100 |
| AAL | American Airlines Group Inc | 6,326 | $268 | 0.0% | $48.17 | -14.1% | com | 02376R102 |
| HWC | Hancock Holding | 10,500 | $264 | 0.0% | $28.84 | -5.4% | com | 410120109 |
| PSX | Phillips 66 | 3,198 | $262 | 0.0% | $40.74 | +45.0% | com | 718546104 |
| EQR | Equity Residential | 3,200 | $261 | 0.0% | $39.89 | +17.3% | com | 29476L107 |
| C | Citigroup | 5,039 | $261 | 0.0% | $40.41 | -1.9% | com | 172967424 |
| UNFI | United Natural Foods | 6,600 | $260 | 0.0% | $52.45 | -10.7% | com | 911163103 |
| XLK | Select Sector S&P Technology I | 6,050 | $259 | 0.0% | $39.83 | — | com | 81369Y803 |
| — | Qihoo 360 Technology Co Ltd AD | 3,500 | $255 | 0.0% | $72.86 | — | com | 74734M109 |
| MORN | MorningStar Inc | 3,160 | $254 | 0.0% | $68.45 | +18.4% | com | 617700109 |
| IWD | iShares Russell 1000 Value Ind | 2,521 | $247 | 0.0% | $98.92 | — | com | 464287598 |
| — | Precision Cast Parts | 1,065 | $247 | 0.0% | $226.66 | — | com | 740189105 |
| BXP | Boston Properties | 1,925 | $246 | 0.0% | $68.85 | +19.3% | com | 101121101 |
| — | Archrock Parnters LP | 20,000 | $246 | 0.0% | $12.30 | — | com | 03957U100 |
| — | Buckeye Partners, LP | 3,680 | $243 | 0.0% | $70.48 | — | com | 118230101 |
| GLW | Corning | 13,235 | $242 | 0.0% | $15.55 | -10.9% | com | 219350105 |
| — | Varian Medical | 3,000 | $242 | 0.0% | $67.44 | — | com | 92220P105 |
| HPQ | Hewlett-Packard | 19,811 | $235 | 0.0% | $9.12 | 0.0% | com | 40434L105 |
| PGR | Progressive | 7,200 | $229 | 0.0% | $23.41 | 0.0% | com | 743315103 |
| — | Ingersoll-Rand PLC | 4,120 | $228 | 0.0% | $55.75 | — | com | G47791101 |
| EW | Edwards Lifesciences | 2,850 | $225 | 0.0% | $24.16 | +7.5% | com | 28176E108 |
| EQT | EQT Corp | 4,290 | $224 | 0.0% | $37.67 | -18.1% | com | 26884L109 |
| FDX | FedEx Corporation | 1,494 | $223 | 0.0% | $147.99 | -10.6% | com | 31428X106 |
| HIG | Hartford Financial | 5,138 | $223 | 0.0% | $27.61 | +33.6% | com | 416515104 |
| — | Unilever ADR | 5,130 | $221 | 0.0% | $40.45 | — | com | 904767704 |
| XLF | Financial Select Sectors SPDR | 9,233 | $220 | 0.0% | $23.15 | — | com | 81369Y605 |
| TDY | Teledyne Technologies Inc | 2,470 | $219 | 0.0% | $100.17 | -11.4% | com | 879360105 |
| DGS | WisdomTree EM Small Cap | 6,245 | $219 | 0.0% | $46.01 | — | com | 97717W281 |
| FNV | Franco Nevada Corporation | 4,778 | $219 | 0.0% | $43.50 | 0.0% | com | 351858105 |
| LVS | Las Vegas Sands Corp | 5,000 | $219 | 0.0% | $34.54 | 0.0% | com | 517834107 |
| — | Amerigas Partners LP | 6,350 | $218 | 0.0% | $49.39 | — | com | 030975106 |
| — | Avago Technologies Ltd | 1,500 | $218 | 0.0% | $145.33 | — | com | Y0486S104 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,310 | $218 | 0.0% | $48.49 | — | com | 81369Y308 |
| — | Cooper Companies | 1,600 | $215 | 0.0% | $151.49 | — | com | 216648402 |
| — | Chicago Bridge & Iron Co | 5,400 | $211 | 0.0% | $57.82 | — | com | 167250109 |
| VO | Vanguard Mid Cap ETF | 1,732 | $208 | 0.0% | $132.09 | — | com | 922908629 |
| SNY | Sanofi-Aventis ADR | 4,887 | $208 | 0.0% | $49.52 | — | com | 80105N105 |
| MCHP | Microchip Technology | 4,450 | $207 | 0.0% | $19.24 | 0.0% | com | 595017104 |
| ET | Energy Transfer Equity LP | 14,203 | $195 | 0.0% | $37.32 | — | com | 29273V100 |
| — | Plains GP Holdings LP | 20,025 | $189 | 0.0% | $26.49 | — | com | 72651A108 |
| — | ELEMENTS Rogers Intl Commodity | 30,500 | $141 | 0.0% | $7.34 | — | com | 870297801 |
| FSP | Franklin Street Properties Cor | 11,414 | $118 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Salisbury Bancorp | 2,100 | $71 | 0.0% | $26.19 | — | com | 795226109 |
| — | Sirius XM Holdings Inc | 10,000 | $41 | 0.0% | $4.10 | — | com | 82968B103 |