CIK: 0001015086 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $2,152,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,264,038 | $69,813 | 3.2% | $31.49 | +46.3% | com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 73,728 | $56,247 | 2.6% | $36.72 | -0.5% | com | 02079K305 |
| AAPL | Apple Inc | 486,994 | $53,078 | 2.5% | $20.10 | +12.2% | com | 037833100 |
| XOM | Exxon Mobil | 624,820 | $52,229 | 2.4% | $53.20 | -2.3% | com | 30231G102 |
| DIS | Walt Disney | 494,172 | $49,076 | 2.3% | $62.58 | +42.2% | com | 254687106 |
| PEP | Pepsico | 476,987 | $48,882 | 2.3% | $61.67 | +18.8% | com | 713448108 |
| — | United Technologies | 476,677 | $47,715 | 2.2% | $94.49 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 427,609 | $46,267 | 2.1% | $60.46 | +30.3% | com | 478160104 |
| NSRGY | Nestle SA Sponsored ADR | 610,392 | $45,541 | 2.1% | $66.74 | — | com | 641069406 |
| — | General Electric | 1,428,446 | $45,411 | 2.1% | $24.34 | — | com | 369604103 |
| JPM | J P Morgan Chase | 715,063 | $42,346 | 2.0% | $38.01 | +18.0% | com | 46625H100 |
| PG | Procter & Gamble | 501,783 | $41,302 | 1.9% | $55.92 | +10.2% | com | 742718109 |
| DHR | Danaher | 405,116 | $38,429 | 1.8% | $29.63 | +23.1% | com | 235851102 |
| NVS | Novartis A G ADR | 521,208 | $37,756 | 1.8% | $73.09 | — | com | 66987V109 |
| MKC | McCormick | 340,269 | $33,850 | 1.6% | $28.27 | +31.9% | com | 579780206 |
| MRK | Merck | 632,349 | $33,458 | 1.6% | $33.94 | +6.2% | com | 58933Y105 |
| MRSH | Marsh & McLennan | 547,863 | $33,305 | 1.5% | $31.19 | +52.0% | com | 571748102 |
| — | Spectra Energy | 1,025,445 | $31,379 | 1.5% | $33.48 | — | com | 847560109 |
| TMO | Thermo Fisher Scientific | 218,944 | $31,000 | 1.4% | $109.36 | +19.1% | com | 883556102 |
| NKE | Nike Inc Class B | 492,321 | $30,263 | 1.4% | $44.43 | +19.7% | com | 654106103 |
| WFC | Wells Fargo | 615,230 | $29,753 | 1.4% | $29.80 | +24.5% | com | 949746101 |
| SLB | Schlumberger | 383,305 | $28,269 | 1.3% | $54.90 | -3.2% | com | 806857108 |
| KO | Coca Cola | 546,393 | $25,347 | 1.2% | $28.44 | +12.0% | com | 191216100 |
| MDLZ | Mondelez International | 620,786 | $24,906 | 1.2% | $27.71 | +17.0% | com | 609207105 |
| MA | Mastercard Inc Cl A | 261,292 | $24,692 | 1.1% | $83.73 | -0.4% | com | 57636Q104 |
| MCD | McDonalds | 195,631 | $24,587 | 1.1% | $71.80 | +30.9% | com | 580135101 |
| LMT | Lockheed Martin | 108,155 | $23,956 | 1.1% | $118.54 | +39.4% | com | 539830109 |
| CVS | CVS Health Corp | 228,171 | $23,668 | 1.1% | $68.33 | +6.0% | com | 126650100 |
| TJX | TJX Corp | 295,685 | $23,167 | 1.1% | $23.70 | +33.4% | com | 872540109 |
| HD | Home Depot | 170,544 | $22,756 | 1.1% | $57.13 | +72.2% | com | 437076102 |
| — | Nielsen Holdings PLC | 419,402 | $22,086 | 1.0% | $44.47 | — | com | G6518L108 |
| BUD | Anheuser-Busch InBev NV ADR | 173,587 | $21,639 | 1.0% | $91.34 | — | com | 03524A108 |
| — | Spirit Realty Capital Inc. | 1,918,960 | $21,588 | 1.0% | $10.57 | — | com | 84860w102 |
| MTB | M&T Bank | 184,055 | $20,430 | 0.9% | $77.21 | +6.1% | com | 55261F104 |
| — | Walgreens Boots Alliance Inc | 239,595 | $20,183 | 0.9% | $76.20 | — | com | 931427108 |
| — | Dr Pepper Snapple Group Inc | 223,942 | $20,025 | 0.9% | $84.69 | — | com | 26138E109 |
| ABT | Abbott Labs | 474,811 | $19,861 | 0.9% | $29.23 | +12.9% | com | 002824100 |
| — | Costco | 124,035 | $19,545 | 0.9% | $116.03 | — | com | 22160k105 |
| CHD | Church & Dwight | 204,556 | $18,856 | 0.9% | $29.75 | +29.0% | com | 171340102 |
| AMZN | Amazon.Com | 31,476 | $18,685 | 0.9% | $17.10 | +66.0% | com | 023135106 |
| — | Raytheon | 147,750 | $18,119 | 0.8% | $123.90 | — | com | 755111507 |
| — | Magellan Midstream Partners LP | 251,467 | $17,301 | 0.8% | $55.51 | — | com | 559080106 |
| MDT | Medtronic PLC | 221,453 | $16,609 | 0.8% | $58.10 | +1.4% | com | G5960L103 |
| VZ | Verizon | 296,596 | $16,040 | 0.7% | $26.33 | +14.1% | com | 92343V104 |
| MMM | 3M Company | 93,514 | $15,582 | 0.7% | $68.58 | +35.3% | com | 88579Y101 |
| UNP | Union Pacific | 195,458 | $15,549 | 0.7% | $71.48 | -13.3% | com | 907818108 |
| ADP | Automatic Data Processing | 171,034 | $15,343 | 0.7% | $45.73 | +48.0% | com | 053015103 |
| CNI | Canadian National Railway | 240,939 | $15,049 | 0.7% | $41.97 | +11.3% | com | 136375102 |
| CL | Colgate-Palmolive | 211,712 | $14,957 | 0.7% | $47.02 | +12.4% | com | 194162103 |
| O | Realty Income Corp | 233,191 | $14,577 | 0.7% | $25.09 | +39.7% | com | 756109104 |
| APH | Amphenol | 244,144 | $14,116 | 0.7% | $10.47 | +12.9% | com | 032095101 |
| — | Ansys | 153,775 | $13,757 | 0.6% | $75.56 | — | com | 03662Q105 |
| GILD | Gilead Sciences | 146,664 | $13,473 | 0.6% | $51.94 | +22.2% | com | 375558103 |
| ZTS | Zoetis Inc | 301,237 | $13,354 | 0.6% | $31.41 | +25.1% | com | 98978V103 |
| USB | US Bancorp | 324,843 | $13,185 | 0.6% | $24.21 | +14.8% | com | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 91,168 | $12,935 | 0.6% | $121.67 | +9.0% | com | 084670702 |
| META | Facebook Inc | 112,355 | $12,820 | 0.6% | $99.34 | +5.5% | com | 30303M102 |
| PFE | Pfizer | 415,005 | $12,301 | 0.6% | $16.87 | +10.7% | com | 717081103 |
| ES | Eversource Energy | 210,133 | $12,259 | 0.6% | $36.21 | +7.3% | com | 30040W108 |
| GLD | SPDR Gold Shares | 104,093 | $12,246 | 0.6% | $119.13 | — | com | 78463V107 |
| CVX | Chevron Corp | 127,297 | $12,144 | 0.6% | $71.79 | -20.0% | com | 166764100 |
| IBM | International Business Machine | 76,306 | $11,557 | 0.5% | $117.02 | -28.2% | com | 459200101 |
| BIIB | Biogen Inc | 43,893 | $11,426 | 0.5% | $294.29 | -10.2% | com | 09062X103 |
| — | Level 3 Communications | 203,685 | $10,765 | 0.5% | $44.20 | — | com | 52729N308 |
| GOOG | Alphabet Inc. Class C | 13,866 | $10,330 | 0.5% | $35.61 | -0.2% | com | 02079K107 |
| ABBV | Abbvie Inc | 179,670 | $10,263 | 0.5% | $28.12 | +32.0% | com | 00287Y109 |
| LOW | Lowes | 134,118 | $10,159 | 0.5% | $32.99 | +78.5% | com | 548661107 |
| AXP | American Express | 157,361 | $9,662 | 0.4% | $61.29 | -17.6% | com | 025816109 |
| SABR | Sabre Corp | 322,245 | $9,319 | 0.4% | $25.56 | +4.3% | com | 78573M104 |
| ECL | Ecolab | 81,671 | $9,108 | 0.4% | $92.79 | +2.7% | com | 278865100 |
| DE | Deere | 118,095 | $9,092 | 0.4% | $68.03 | -2.5% | com | 244199105 |
| EPD | Enterprise Products LP | 367,602 | $9,050 | 0.4% | $49.70 | — | com | 293792107 |
| CB | Chubb Ltd | 74,736 | $8,905 | 0.4% | $96.06 | 0.0% | com | H1467J104 |
| CAT | Caterpillar | 115,088 | $8,809 | 0.4% | $61.42 | -13.6% | com | 149123101 |
| — | Celgene Corp | 87,773 | $8,785 | 0.4% | $109.10 | — | com | 151020104 |
| SBUX | Starbucks | 143,984 | $8,596 | 0.4% | $36.31 | +30.6% | com | 855244109 |
| — | Du Pont | 135,648 | $8,589 | 0.4% | $53.36 | — | com | 263534109 |
| FAST | Fastenal | 163,835 | $8,028 | 0.4% | $7.97 | +5.1% | com | 311900104 |
| KMB | Kimberly-Clark | 57,246 | $7,700 | 0.4% | $63.66 | +45.7% | com | 494368103 |
| KHC | Kraft Heinz Co | 92,663 | $7,280 | 0.3% | $47.82 | +1.0% | com | 500754106 |
| CSCO | Cisco Systems | 255,056 | $7,261 | 0.3% | $18.42 | +2.8% | com | 17275R102 |
| BMY | Bristol-Myers Squibb | 111,787 | $7,141 | 0.3% | $32.49 | +37.9% | com | 110122108 |
| CTSH | Cognizant Technology Solutions | 102,010 | $6,396 | 0.3% | $44.38 | +16.1% | com | 192446102 |
| — | Genesee & Wyoming CL A Class A | 98,892 | $6,201 | 0.3% | $71.73 | — | com | 371559105 |
| AZO | AutoZone Inc | 7,722 | $6,152 | 0.3% | $521.72 | +45.0% | com | 053332102 |
| — | TE Connectivity Limited | 99,288 | $6,148 | 0.3% | $64.14 | — | com | H84989104 |
| HSIC | Henry Schein | 31,773 | $5,485 | 0.3% | $36.66 | +70.3% | com | 806407102 |
| — | RBC Bearings Inc. | 74,075 | $5,427 | 0.3% | $60.07 | — | com | 75524b104 |
| STT | State Street | 92,708 | $5,425 | 0.3% | $46.04 | -7.4% | com | 857477103 |
| HON | Honeywell International | 48,324 | $5,415 | 0.3% | $60.59 | +26.0% | com | 438516106 |
| WPC | WP Carey Inc | 84,542 | $5,262 | 0.2% | $64.75 | — | com | 92936U109 |
| NI | Nisource | 215,000 | $5,065 | 0.2% | $7.81 | +100.6% | com | 65473P105 |
| — | Jarden Corp | 85,890 | $5,063 | 0.2% | $52.74 | — | com | 471109108 |
| GIS | General Mills | 74,875 | $4,743 | 0.2% | $31.98 | +28.8% | com | 370334104 |
| D | Dominion Resources | 61,149 | $4,594 | 0.2% | $34.53 | +33.5% | com | 25746U109 |
| INTC | Intel | 141,807 | $4,587 | 0.2% | $17.47 | +39.6% | com | 458140100 |
| SYK | Stryker | 42,648 | $4,576 | 0.2% | $58.36 | +51.0% | com | 863667101 |
| APD | Air Products & Chemicals Inc | 31,686 | $4,564 | 0.2% | $71.74 | +32.0% | com | 009158106 |
| — | Stericycle | 33,880 | $4,275 | 0.2% | $110.43 | — | com | 858912108 |
| CMCSA | Comcast Cl A | 68,007 | $4,154 | 0.2% | $20.39 | +11.6% | com | 20030N101 |
| EOG | EOG Resources | 55,385 | $4,020 | 0.2% | $72.88 | -29.9% | com | 26875P101 |
| NEE | NextEra Energy | 32,352 | $3,829 | 0.2% | $14.54 | +49.9% | com | 65339F101 |
| UTL | Unitil Corp | 88,534 | $3,762 | 0.2% | $29.13 | +34.0% | com | 913259107 |
| OLED | Universal Display Corporation | 68,835 | $3,724 | 0.2% | $39.62 | +16.8% | com | 91347P105 |
| SWK | Stanley Black & Decker Inc | 35,261 | $3,710 | 0.2% | $60.87 | +23.4% | com | 854502101 |
| TRV | The Travelers Companies Inc | 31,577 | $3,685 | 0.2% | $66.52 | +32.0% | com | 89417E109 |
| VIG | Vanguard Dividend Appreciation | 45,265 | $3,678 | 0.2% | $67.15 | — | com | 921908844 |
| EMR | Emerson Electric | 66,380 | $3,610 | 0.2% | $40.30 | -7.2% | com | 291011104 |
| EWBC | East West Bancorp | 109,158 | $3,545 | 0.2% | $23.82 | +9.1% | com | 27579R104 |
| — | Ingersoll-Rand PLC | 51,576 | $3,198 | 0.1% | $61.51 | — | com | G47791101 |
| — | Columbia Pipeline Group | 125,000 | $3,137 | 0.1% | $18.29 | — | com | 198280109 |
| ADI | Analog Devices | 50,207 | $2,972 | 0.1% | $34.69 | +26.8% | com | 032654105 |
| CME | CME Group Inc | 30,036 | $2,885 | 0.1% | $40.54 | +55.4% | com | 12572Q105 |
| — | NVR Inc | 1,665 | $2,884 | 0.1% | $1558.04 | — | com | 62944t105 |
| T | AT & T | 70,243 | $2,751 | 0.1% | $11.61 | +19.2% | com | 00206R102 |
| DAL | Delta Airlines | 55,983 | $2,725 | 0.1% | $35.21 | +17.5% | com | 247361702 |
| SPG | Simon Property Group | 12,921 | $2,684 | 0.1% | $88.66 | +30.7% | com | 828806109 |
| — | CIGNA | 19,443 | $2,668 | 0.1% | $73.19 | — | com | 125509109 |
| EFA | MSCI EAFE IShares Index Fund | 45,794 | $2,618 | 0.1% | $63.13 | — | com | 464287465 |
| VTR | Ventas Inc REIT | 40,669 | $2,561 | 0.1% | $38.78 | -5.5% | com | 92276F100 |
| LLY | Eli Lilly | 35,093 | $2,527 | 0.1% | $44.53 | +43.7% | com | 532457108 |
| — | Express Scripts Holding Compan | 36,389 | $2,500 | 0.1% | $73.76 | — | com | 30219G108 |
| TXN | Texas Instruments | 43,102 | $2,475 | 0.1% | $37.85 | +7.0% | com | 882508104 |
| BA | Boeing | 19,206 | $2,438 | 0.1% | $122.35 | -8.6% | com | 097023105 |
| VGK | Vanguard European Stock ETF | 50,122 | $2,432 | 0.1% | $53.68 | — | com | 922042874 |
| BDX | Becton Dickinson | 15,859 | $2,408 | 0.1% | $86.64 | +41.1% | com | 075887109 |
| DXJ | WisdomTree Japan Hedged EQ | 54,502 | $2,382 | 0.1% | $54.92 | — | com | 97717W851 |
| BRK/A | Berkshire Hathaway Cl A | 11 | $2,348 | 0.1% | $177565.06 | +12.4% | com | 084670108 |
| ADBE | Adobe Systems | 25,000 | $2,345 | 0.1% | $69.31 | +25.1% | com | 00724F101 |
| SHW | Sherwin-Williams | 8,210 | $2,337 | 0.1% | $65.59 | +21.7% | com | 824348106 |
| SSNC | SS & C Technologies | 36,740 | $2,330 | 0.1% | $25.70 | +18.1% | com | 78467J100 |
| WY | Weyerhaeuser | 74,770 | $2,316 | 0.1% | $18.15 | 0.0% | com | 962166104 |
| SPY | SPDR S&P 500 ETF Index | 11,222 | $2,306 | 0.1% | $168.84 | — | com | 78462F103 |
| — | Time Warner Cable | 11,145 | $2,280 | 0.1% | $112.47 | — | com | 88732J207 |
| — | Praxair | 19,812 | $2,267 | 0.1% | $116.67 | — | com | 74005P104 |
| MO | Altria Group Inc | 34,410 | $2,156 | 0.1% | $20.04 | +55.1% | com | 02209S103 |
| — | Aetna | 19,034 | $2,138 | 0.1% | $67.14 | — | com | 00817Y108 |
| FISV | Fiserv | 20,840 | $2,138 | 0.1% | $31.09 | +52.5% | com | 337738108 |
| VGT | Vanguard Information Techology | 19,493 | $2,135 | 0.1% | $105.70 | — | com | 92204A702 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,134 | 0.1% | $1832.18 | — | com | 084990175 |
| PM | Philip Morris International | 21,301 | $2,090 | 0.1% | $48.21 | +15.9% | com | 718172109 |
| NVO | Novo Nordisk A/S ADR | 38,531 | $2,088 | 0.1% | $55.63 | — | com | 670100205 |
| ACN | Accenture Plc Class A F | 17,485 | $2,018 | 0.1% | $64.54 | +35.9% | com | G1151C101 |
| ORCL | Oracle | 48,987 | $2,004 | 0.1% | $31.45 | +1.6% | com | 68389X105 |
| STZ | Constellation Brands Inc Cl A | 13,050 | $1,972 | 0.1% | $49.03 | +154.4% | com | 21036P108 |
| VTI | Vanguard Total Stock Market Vi | 18,781 | $1,969 | 0.1% | $95.75 | — | com | 922908769 |
| V | Visa Incorporated | 25,576 | $1,956 | 0.1% | $60.17 | +12.7% | com | 92826C839 |
| TSCO | Tractor Supply Company | 19,180 | $1,735 | 0.1% | $14.21 | +3.6% | com | 892356106 |
| PCH | Potlatch Corporation | 54,801 | $1,726 | 0.1% | $37.79 | — | com | 737630103 |
| BAC | Bank of America | 127,375 | $1,722 | 0.1% | $12.04 | -9.9% | com | 060505104 |
| NSC | Norfolk Southern | 20,516 | $1,708 | 0.1% | $57.76 | +6.5% | com | 655844108 |
| VBK | Vanguard Small Cap Growth | 13,937 | $1,659 | 0.1% | $117.03 | — | com | 922908595 |
| PYPL | PayPal Holdings | 42,202 | $1,629 | 0.1% | $35.88 | +0.5% | com | 70450Y103 |
| OXY | Occidental Petroleum | 23,476 | $1,606 | 0.1% | $57.88 | -13.0% | com | 674599105 |
| — | Alerian MLP | 143,481 | $1,567 | 0.1% | $13.92 | — | com | 00162Q866 |
| — | Potash Corp of Saskatchewan | 90,728 | $1,544 | 0.1% | $30.73 | — | com | 73755L107 |
| DUK | Duke Energy | 19,052 | $1,537 | 0.1% | $42.07 | +20.0% | com | 26441C204 |
| TGT | Target | 18,623 | $1,532 | 0.1% | $50.07 | +12.6% | com | 87612E106 |
| PAA | Plains All American Pipeline L | 72,169 | $1,513 | 0.1% | $54.57 | — | com | 726503105 |
| PII | Polaris Industries Inc | 14,824 | $1,460 | 0.1% | $135.73 | -36.1% | com | 731068102 |
| UNH | United Health Group | 11,152 | $1,438 | 0.1% | $74.15 | +36.1% | com | 91324P102 |
| — | CR Bard Inc | 6,975 | $1,414 | 0.1% | $202.72 | — | com | 067383109 |
| — | Royal Dutch Shell A ADRF ADR | 28,966 | $1,403 | 0.1% | $78.94 | — | com | 780259206 |
| AEM | Agnico Eagle Mines Limited | 38,134 | $1,379 | 0.1% | $25.40 | +7.9% | com | 008474108 |
| VDE | Vanguard Energy ETF | 14,939 | $1,282 | 0.1% | $92.40 | — | com | 92204A306 |
| BK | Bank of New York Mellon | 33,413 | $1,231 | 0.1% | $23.13 | +21.7% | com | 064058100 |
| SYY | Sysco | 25,927 | $1,212 | 0.1% | $26.40 | +26.4% | com | 871829107 |
| JBHT | Hunt JB Transport Services | 14,375 | $1,211 | 0.1% | $66.19 | +4.3% | com | 445658107 |
| VBR | Vanguard Small Cap Value ETF | 11,785 | $1,201 | 0.1% | $93.91 | — | com | 922908611 |
| BABA | Alibaba Group Holding-SP ADR | 14,970 | $1,183 | 0.1% | $81.27 | — | com | 01609W102 |
| PANW | Palo Alto Networks Inc | 7,125 | $1,162 | 0.1% | $24.59 | 0.0% | com | 697435105 |
| WBS | Webster Financial | 32,235 | $1,157 | 0.1% | $24.92 | +37.4% | com | 947890109 |
| — | Whole Foods Market | 37,030 | $1,152 | 0.1% | $39.41 | — | com | 966837106 |
| HP | Helmerich & Payne | 19,600 | $1,151 | 0.1% | $63.26 | -16.4% | com | 423452101 |
| ALLE | Allegion PLC | 18,046 | $1,150 | 0.1% | $54.61 | 0.0% | com | G0176J109 |
| — | Monsanto | 12,937 | $1,135 | 0.1% | $98.80 | — | com | 61166W101 |
| — | Luxottica Group ADR | 19,905 | $1,095 | 0.1% | $53.56 | — | com | 55068R202 |
| EEM | iShares MSCI Emerg Mkts ETF | 31,546 | $1,080 | 0.1% | $39.67 | — | com | 464287234 |
| — | Vantiv, Inc | 19,905 | $1,072 | 0.0% | $38.15 | — | com | 92210H105 |
| — | Dunkin Brands | 22,479 | $1,060 | 0.0% | $45.01 | — | com | 265504100 |
| ITW | Illinois Tool Works | 10,240 | $1,049 | 0.0% | $52.24 | +40.2% | com | 452308109 |
| — | Brookfield Asset Management In | 29,724 | $1,034 | 0.0% | $36.83 | — | com | 112585104 |
| — | Peoples United Financial Inc | 63,598 | $1,013 | 0.0% | $15.13 | — | com | 712704105 |
| VNQ | Vanguard REIT Index ETF | 12,004 | $1,006 | 0.0% | $69.44 | — | com | 922908553 |
| HII | Huntington Ingalls Industries | 7,175 | $983 | 0.0% | $99.82 | +7.9% | com | 446413106 |
| VEA | Vanguard FTSE ETF Developed Ma | 27,272 | $979 | 0.0% | $40.15 | — | com | 921943858 |
| TFX | Teleflex | 6,160 | $967 | 0.0% | $99.45 | +32.1% | com | 879369106 |
| PAYX | Paychex | 17,537 | $947 | 0.0% | $27.23 | +37.7% | com | 704326107 |
| BAX | Baxter International | 22,920 | $942 | 0.0% | $31.29 | +3.8% | com | 071813109 |
| — | Patterson Companies Inc | 19,795 | $921 | 0.0% | $44.21 | — | com | 703395103 |
| — | Orbital ATK Inc | 10,590 | $921 | 0.0% | $86.97 | — | com | 68557N103 |
| — | Baxalta Inc | 22,670 | $916 | 0.0% | $31.51 | — | com | 07177M103 |
| BNS | Bank of Nova Scotia | 18,685 | $913 | 0.0% | $31.27 | -18.5% | com | 064149107 |
| — | New Relic Inc | 34,880 | $910 | 0.0% | $36.28 | — | com | 64829B100 |
| DHI | D R Horton Inc | 29,830 | $902 | 0.0% | $22.19 | +11.0% | com | 23331A109 |
| QCOM | Qualcomm | 17,615 | $901 | 0.0% | $46.32 | -20.3% | com | 747525103 |
| WLK | Westlake Chemical Corp | 19,466 | $901 | 0.0% | $42.61 | -8.2% | com | 960413102 |
| — | Allergan PLC | 3,333 | $893 | 0.0% | $267.93 | — | com | G0177J108 |
| ROST | Ross Stores | 15,400 | $892 | 0.0% | $39.41 | +27.8% | com | 778296103 |
| PPG | PPG Industries | 7,948 | $886 | 0.0% | $78.46 | +4.7% | com | 693506107 |
| — | Cimarex Energy Co | 8,909 | $867 | 0.0% | $105.68 | — | com | 171798101 |
| ISRG | Intuitive Surgical | 1,443 | $867 | 0.0% | $55.09 | +12.5% | com | 46120E602 |
| AJG | Arthur J Gallagher | 19,190 | $854 | 0.0% | $35.57 | -5.1% | com | 363576109 |
| EWH | iShares MSCI Hong Kong Index | 42,896 | $848 | 0.0% | $18.60 | — | com | 464286871 |
| — | Energy Transfer Partners LP | 25,875 | $837 | 0.0% | $56.06 | — | com | 29273R109 |
| YUM | Yum Brands Inc | 9,994 | $818 | 0.0% | $41.12 | +6.5% | com | 988498101 |
| — | Anadarko | 17,460 | $813 | 0.0% | $89.26 | — | com | 032511107 |
| WRB | WR Berkley Corporation | 14,206 | $798 | 0.0% | $10.13 | +20.9% | com | 084423102 |
| — | Kellogg | 10,169 | $778 | 0.0% | $38.95 | +25.0% | com | 487836108 |
| GD | General Dynamics | 5,865 | $770 | 0.0% | $86.86 | +23.0% | com | 369550108 |
| UPS | United Parcel Service Class B | 7,287 | $769 | 0.0% | $66.72 | +1.4% | com | 911312106 |
| AMT | Amer Tower Cl A | 7,499 | $768 | 0.0% | $66.86 | +9.4% | com | 03027X100 |
| INTU | Intuit | 7,240 | $753 | 0.0% | $65.27 | +37.2% | com | 461202103 |
| — | Sirius XM Holdings Inc | 190,000 | $750 | 0.0% | $3.96 | — | com | 82968B103 |
| DEO | Diageo Plc ADR | 6,742 | $727 | 0.0% | $116.61 | — | com | 25243Q205 |
| GLW | Corning | 34,755 | $726 | 0.0% | $14.75 | -3.3% | com | 219350105 |
| — | Coach Incorporated | 18,000 | $722 | 0.0% | $35.61 | — | com | 189754104 |
| CATY | Cathay Bancorp | 25,415 | $720 | 0.0% | $14.21 | +43.1% | com | 149150104 |
| VFC | V F Corp | 11,070 | $717 | 0.0% | $56.99 | +1.9% | com | 918204108 |
| — | Dow Chemical | 13,897 | $707 | 0.0% | $32.85 | — | com | 260543103 |
| KMI | Kinder Morgan Inc | 39,368 | $703 | 0.0% | $21.35 | -53.4% | com | 49456B101 |
| SUN | Sunoco LP | 20,750 | $687 | 0.0% | $33.11 | — | com | 86765K109 |
| VWO | Vanguard Emerging Markets Stoc | 19,686 | $681 | 0.0% | $38.97 | — | com | 922042858 |
| AWK | American Water Works Company I | 9,780 | $674 | 0.0% | $32.07 | +67.9% | com | 030420103 |
| COF | Capital One | 9,619 | $667 | 0.0% | $57.61 | -3.9% | com | 14040H105 |
| CTRA | Cabot Oil & Gas Corp Cl A | 29,379 | $667 | 0.0% | $21.66 | -32.6% | com | 127097103 |
| IWM | iShares Russell 2000 ETF | 5,974 | $661 | 0.0% | $103.06 | — | com | 464287655 |
| ZBH | Zimmer Biomet Holdings Inc | 6,092 | $650 | 0.0% | $84.85 | +5.1% | com | 98956P102 |
| AMGN | Amgen | 4,313 | $647 | 0.0% | $81.71 | +35.6% | com | 031162100 |
| — | Kansas City Southern Inds | 7,507 | $641 | 0.0% | $103.31 | — | com | 485170302 |
| HCSG | Healthcare Services | 16,970 | $625 | 0.0% | $23.05 | +50.7% | com | 421906108 |
| WDFC | WD-40 Co | 5,720 | $618 | 0.0% | $81.21 | +9.0% | com | 929236107 |
| SEDG | SolarEdge Technologies Inc | 22,800 | $573 | 0.0% | $26.15 | 0.0% | com | 83417M104 |
| CHRW | CH Robinson | 7,695 | $571 | 0.0% | $44.62 | +21.8% | com | 12541W209 |
| — | Black Knight Financial | 18,000 | $559 | 0.0% | $31.06 | — | com | 09214X100 |
| BIDU | Baidu Inc | 2,915 | $556 | 0.0% | $177.45 | — | com | 056752108 |
| CCOI | Cogent Communications Group | 14,233 | $556 | 0.0% | $15.87 | +33.8% | com | 19239V302 |
| WMT | Wal-Mart | 8,000 | $548 | 0.0% | $20.03 | -8.6% | com | 931142103 |
| AFL | AFLAC | 8,663 | $547 | 0.0% | $22.25 | +6.0% | com | 001055102 |
| — | CDK Global Inc | 11,563 | $538 | 0.0% | $40.76 | — | com | 12508E101 |
| — | Hess Corporation | 10,000 | $526 | 0.0% | $66.49 | — | com | 42809H107 |
| IWF | iShares Tr Russell 1000 Growth | 5,167 | $516 | 0.0% | $81.63 | — | com | 464287614 |
| — | Macquarie Infrastructure Corp | 7,425 | $501 | 0.0% | $54.97 | — | com | 55608B105 |
| HSY | Hershey Foods | 5,377 | $495 | 0.0% | $70.22 | +0.4% | com | 427866108 |
| GWW | Grainger W W | 2,105 | $491 | 0.0% | $212.91 | -15.8% | com | 384802104 |
| OMC | Omnicom | 5,890 | $490 | 0.0% | $44.42 | +21.0% | com | 681919106 |
| CHKP | Check Point Software | 5,600 | $490 | 0.0% | $48.11 | +67.1% | com | M22465104 |
| IP | International Paper | 11,696 | $480 | 0.0% | $26.16 | -12.8% | com | 460146103 |
| NOC | Northrop Grumman | 2,368 | $469 | 0.0% | $106.46 | +51.3% | com | 666807102 |
| — | BlackRock Inc | 1,330 | $453 | 0.0% | $340.60 | — | com | 09247X101 |
| LVS | Las Vegas Sands Corp | 8,500 | $439 | 0.0% | $34.86 | +1.3% | com | 517834107 |
| CFR | Cullen/Frost Bankers | 7,760 | $428 | 0.0% | $43.57 | -11.0% | com | 229899109 |
| — | Unilever NV ORD | 9,532 | $426 | 0.0% | $40.58 | — | com | 904784709 |
| EBAY | Ebay | 17,610 | $420 | 0.0% | $20.38 | +6.2% | com | 278642103 |
| MET | Metlife Inc | 9,445 | $415 | 0.0% | $25.39 | +5.3% | com | 59156R108 |
| ED | Consolidated Edison | 5,329 | $408 | 0.0% | $38.79 | +28.4% | com | 209115104 |
| SJM | Smucker | 3,145 | $408 | 0.0% | $70.84 | +31.9% | com | 832696405 |
| NTRS | Northern Trust Corp | 6,221 | $405 | 0.0% | $40.35 | +18.7% | com | 665859104 |
| IWB | iShares Russell 1000 Index | 3,501 | $399 | 0.0% | $96.12 | — | com | 464287622 |
| — | Inphi Corp | 11,745 | $392 | 0.0% | $22.87 | — | com | 45772F107 |
| — | Apache | 7,901 | $386 | 0.0% | $83.94 | — | com | 037411105 |
| XLK | Select Sector S&P Technology I | 8,695 | $386 | 0.0% | $41.22 | — | com | 81369Y803 |
| — | Core Laboratories NV | 3,370 | $379 | 0.0% | $104.63 | — | com | N22717107 |
| — | Delphi Automotive | 5,050 | $379 | 0.0% | $85.74 | — | com | G27823106 |
| LNC | Lincoln National | 9,500 | $372 | 0.0% | $35.63 | -24.8% | com | 534187109 |
| AMP | Ameriprise Financial Inc Com | 3,840 | $361 | 0.0% | $64.79 | +12.4% | com | 03076C106 |
| PEG | Public Service Enterprise | 7,662 | $361 | 0.0% | $26.49 | +13.9% | com | 744573106 |
| — | Discover Financial Services | 7,050 | $359 | 0.0% | $53.63 | — | com | 254709108 |
| SO | Southern Co | 6,772 | $350 | 0.0% | $26.93 | +19.6% | com | 842587107 |
| — | Privatebancorp | 9,045 | $349 | 0.0% | $39.49 | — | com | 742962103 |
| CCJ | Cameco Corporation | 27,060 | $347 | 0.0% | $12.21 | -10.4% | com | 13321L108 |
| LECO | Lincoln Electric | 5,635 | $330 | 0.0% | $61.07 | -10.9% | com | 533900106 |
| TGNA | TEGNA Inc | 13,875 | $326 | 0.0% | $18.83 | -19.3% | com | 87901J105 |
| HPE | Hewlett Packard Enterprise Co | 18,310 | $325 | 0.0% | $6.50 | -2.0% | com | 42824C109 |
| PSX | Phillips 66 | 3,656 | $317 | 0.0% | $42.66 | +31.3% | com | 718546104 |
| — | Ashland Inc | 2,846 | $313 | 0.0% | $83.56 | — | com | 044209104 |
| KFS | Kingsway Financial Services In | 65,038 | $309 | 0.0% | $4.50 | -3.6% | com | 496904202 |
| OKE | Oneok Inc | 10,275 | $307 | 0.0% | $13.46 | 0.0% | com | 682680103 |
| RPM | RPM International Inc | 6,230 | $295 | 0.0% | $36.96 | +12.1% | com | 749685103 |
| GS | Goldman Sachs | 1,880 | $295 | 0.0% | $147.60 | -14.5% | com | 38141G104 |
| FNV | Franco Nevada Corporation | 4,778 | $293 | 0.0% | $43.50 | +11.2% | com | 351858105 |
| EQT | EQT Corp | 4,290 | $289 | 0.0% | $37.67 | -21.9% | com | 26884L109 |
| — | National Instruments | 9,612 | $289 | 0.0% | $28.06 | — | com | 636518102 |
| — | Johnson Controls Inc | 7,279 | $284 | 0.0% | $42.95 | — | com | 478366107 |
| MORN | MorningStar Inc | 3,160 | $279 | 0.0% | $68.45 | +16.5% | com | 617700109 |
| — | FEI Company | 3,065 | $273 | 0.0% | $80.30 | — | com | 30241L109 |
| DGX | Quest Diagnostics | 3,803 | $272 | 0.0% | $46.22 | +19.3% | com | 74834L100 |
| — | Amerigas Partners LP | 6,250 | $272 | 0.0% | $49.39 | — | com | 030975106 |
| WM | Waste Management | 4,542 | $268 | 0.0% | $45.95 | 0.0% | com | 94106L109 |
| DVY | iShares DJ Select Dividend Ind | 3,216 | $263 | 0.0% | $81.78 | — | com | 464287168 |
| — | Varian Medical | 3,200 | $256 | 0.0% | $68.22 | — | com | 92220P105 |
| EW | Edwards Lifesciences | 2,890 | $255 | 0.0% | $24.21 | +14.0% | com | 28176E108 |
| PGR | Progressive | 7,200 | $253 | 0.0% | $23.41 | +2.7% | com | 743315103 |
| — | iShares MSCI Germany | 11,000 | $253 | 0.0% | $23.00 | — | com | 46434v704 |
| IWD | iShares Russell 1000 Value Ind | 2,521 | $249 | 0.0% | $98.92 | — | com | 464287598 |
| TEVA | Teva Pharma ADR | 4,650 | $249 | 0.0% | $52.96 | — | com | 881624209 |
| — | GTT Communications Inc | 15,000 | $248 | 0.0% | $12.71 | — | com | 362393100 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $247 | 0.0% | $108.32 | — | com | 464288836 |
| — | Cooper Companies | 1,600 | $246 | 0.0% | $151.49 | — | com | 216648402 |
| — | Powershares QQQ Trust Series 1 | 2,250 | $246 | 0.0% | $109.33 | — | com | 73935A104 |
| BXP | Boston Properties | 1,925 | $245 | 0.0% | $68.85 | +15.3% | com | 101121101 |
| — | Royce Value Trust Fund | 20,733 | $243 | 0.0% | $12.79 | — | com | 780910105 |
| HWC | Hancock Holding | 10,500 | $241 | 0.0% | $28.84 | -18.4% | com | 410120109 |
| EQR | Equity Residential | 3,200 | $240 | 0.0% | $39.89 | +16.7% | com | 29476L107 |
| TROW | Price T Rowe Group Inc | 3,250 | $239 | 0.0% | $48.50 | 0.0% | com | 74144T108 |
| IPGP | IPG Photonics Corp | 2,480 | $238 | 0.0% | $85.71 | -1.0% | com | 44980X109 |
| — | Avago Technologies Ltd | 1,500 | $232 | 0.0% | $154.67 | — | com | Y09827109 |
| COP | Conoco Phillips | 5,755 | $232 | 0.0% | $42.40 | -33.7% | com | 20825C104 |
| — | Unilever ADR | 5,133 | $232 | 0.0% | $40.45 | — | com | 904767704 |
| HPQ | Hewlett-Packard | 18,831 | $232 | 0.0% | $9.12 | -15.5% | com | 40434L105 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,310 | $229 | 0.0% | $48.49 | — | com | 81369Y308 |
| MCHP | Microchip Technology | 4,700 | $227 | 0.0% | $19.20 | -4.0% | com | 595017104 |
| BIP | Brookfield Infrastructure Part | 5,249 | $221 | 0.0% | $42.10 | — | com | G16252101 |
| WEC | WEC Energy Group Inc | 3,662 | $220 | 0.0% | $40.72 | 0.0% | com | 92939U106 |
| CMG | Chipotle Mexican Grill | 465 | $219 | 0.0% | $9.51 | 0.0% | com | 169656105 |
| TDY | Teledyne Technologies Inc | 2,470 | $218 | 0.0% | $100.17 | -17.0% | com | 879360105 |
| F | Ford Motor | 15,993 | $216 | 0.0% | $8.91 | -16.4% | com | 345370860 |
| — | ServiceMaster Global Holdings | 5,690 | $214 | 0.0% | $37.61 | — | com | 81761R109 |
| — | Tiffany | 2,909 | $213 | 0.0% | $73.22 | — | com | 886547108 |
| FDX | FedEx Corporation | 1,279 | $208 | 0.0% | $147.99 | -19.5% | com | 31428X106 |
| SIG | Signet Jewelers Ltd | 1,650 | $205 | 0.0% | $109.36 | -14.7% | com | G81276100 |
| UNFI | United Natural Foods | 5,050 | $204 | 0.0% | $52.45 | -29.6% | com | 911163103 |
| XEL | XCEL Energy | 4,860 | $203 | 0.0% | $28.69 | 0.0% | com | 98389B100 |
| XLY | Select Sector S&P Consumer Ind | 2,550 | $202 | 0.0% | $79.22 | — | com | 81369Y407 |
| — | ELEMENTS Rogers Intl Commodity | 37,000 | $169 | 0.0% | $6.85 | — | com | 870297801 |
| — | Archrock Parnters LP | 15,000 | $166 | 0.0% | $12.30 | — | com | 03957U100 |
| FSP | Franklin Street Properties Cor | 11,414 | $121 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Plains GP Holdings LP | 12,625 | $110 | 0.0% | $26.49 | — | com | 72651A108 |
| ET | Energy Transfer Equity LP | 10,000 | $71 | 0.0% | $37.32 | — | com | 29273V100 |
| — | Salisbury Bancorp | 2,100 | $63 | 0.0% | $26.19 | — | com | 795226109 |
| — | Perfect Search Corp | 25,000 | $25 | 0.0% | $1.00 | — | com | 713991735 |
| — | Strata Skin Sciences Inc | 10,983 | $10 | 0.0% | $0.91 | — | com | 86272A107 |