CIK: 0001015086 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $2,229,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,264,785 | $64,719 | 2.9% | $31.49 | +46.1% | com | 594918104 |
| XOM | Exxon Mobil | 613,556 | $57,514 | 2.6% | $53.20 | +8.7% | com | 30231G102 |
| PEP | Pepsico | 484,621 | $51,341 | 2.3% | $61.91 | +24.5% | com | 713448108 |
| JNJ | Johnson & Johnson | 415,705 | $50,425 | 2.3% | $60.46 | +44.0% | com | 478160104 |
| GOOGL | Alphabet Inc. Class A | 69,426 | $48,843 | 2.2% | $36.72 | -0.8% | com | 02079K305 |
| AAPL | Apple Inc | 504,858 | $48,264 | 2.2% | $20.19 | +12.0% | com | 037833100 |
| — | United Technologies | 459,135 | $47,084 | 2.1% | $94.49 | — | com | 913017109 |
| NSRGY | Nestle SA Sponsored ADR | 604,787 | $46,756 | 2.1% | $66.74 | — | com | 641069406 |
| DIS | Walt Disney | 469,618 | $45,938 | 2.1% | $62.58 | +47.3% | com | 254687106 |
| — | General Electric | 1,385,937 | $43,629 | 2.0% | $24.34 | — | com | 369604103 |
| JPM | J P Morgan Chase | 701,479 | $43,590 | 2.0% | $38.01 | +27.1% | com | 46625H100 |
| NVS | Novartis A G ADR | 510,314 | $42,106 | 1.9% | $73.09 | — | com | 66987V109 |
| DHR | Danaher | 402,991 | $40,702 | 1.8% | $29.63 | +35.3% | com | 235851102 |
| PG | Procter & Gamble | 455,567 | $38,573 | 1.7% | $55.92 | +13.3% | com | 742718109 |
| MRSH | Marsh & McLennan | 542,441 | $37,136 | 1.7% | $31.19 | +75.3% | com | 571748102 |
| — | Spectra Energy | 1,008,067 | $36,925 | 1.7% | $33.48 | — | com | 847560109 |
| MRK | Merck | 636,279 | $36,656 | 1.6% | $33.94 | +16.3% | com | 58933Y105 |
| TMO | Thermo Fisher Scientific | 216,791 | $32,033 | 1.4% | $109.36 | +31.3% | com | 883556102 |
| SLB | Schlumberger | 386,488 | $30,563 | 1.4% | $54.90 | +6.1% | com | 806857108 |
| UNP | Union Pacific | 336,281 | $29,341 | 1.3% | $70.12 | -2.7% | com | 907818108 |
| WFC | Wells Fargo | 607,459 | $28,751 | 1.3% | $29.80 | +24.9% | com | 949746101 |
| MKC | McCormick | 255,590 | $27,264 | 1.2% | $28.27 | +43.8% | com | 579780206 |
| MDLZ | Mondelez International | 598,068 | $27,218 | 1.2% | $27.71 | +25.7% | com | 609207105 |
| LMT | Lockheed Martin | 105,070 | $26,075 | 1.2% | $118.54 | +53.8% | com | 539830109 |
| META | Facebook Inc | 220,931 | $25,248 | 1.1% | $106.75 | +7.2% | com | 30303M102 |
| — | Spirit Realty Capital Inc. | 1,955,312 | $24,969 | 1.1% | $10.61 | — | com | 84860w102 |
| NKE | Nike Inc Class B | 448,383 | $24,751 | 1.1% | $44.43 | +13.2% | com | 654106103 |
| MA | Mastercard Inc Cl A | 264,647 | $23,305 | 1.0% | $83.81 | +7.7% | com | 57636Q104 |
| BUD | Anheuser-Busch InBev NV ADR | 173,154 | $22,801 | 1.0% | $91.34 | — | com | 03524A108 |
| TJX | TJX Corp | 292,060 | $22,556 | 1.0% | $23.70 | +40.7% | com | 872540109 |
| — | Nielsen Holdings PLC | 432,520 | $22,478 | 1.0% | $44.70 | — | com | G6518L108 |
| MCD | McDonalds | 186,336 | $22,424 | 1.0% | $71.80 | +38.1% | com | 580135101 |
| — | Magellan Midstream Partners LP | 290,908 | $22,109 | 1.0% | $58.29 | — | com | 559080106 |
| CVS | CVS Health Corp | 229,141 | $21,938 | 1.0% | $68.33 | +9.0% | com | 126650100 |
| — | Dr Pepper Snapple Group Inc | 226,917 | $21,927 | 1.0% | $84.85 | — | com | 26138E109 |
| HD | Home Depot | 168,530 | $21,520 | 1.0% | $57.13 | +83.8% | com | 437076102 |
| CHD | Church & Dwight | 205,941 | $21,189 | 1.0% | $29.75 | +43.1% | com | 171340102 |
| AMZN | Amazon.Com | 29,506 | $21,115 | 0.9% | $17.10 | +97.8% | com | 023135106 |
| WY | Weyerhaeuser | 701,624 | $20,887 | 0.9% | $20.80 | +1.5% | com | 962166104 |
| KO | Coca Cola | 457,996 | $20,761 | 0.9% | $28.44 | +17.1% | com | 191216100 |
| — | Raytheon | 151,794 | $20,636 | 0.9% | $124.22 | — | com | 755111507 |
| — | Costco | 128,926 | $20,247 | 0.9% | $117.59 | — | com | 22160k105 |
| GLD | SPDR Gold Shares | 155,378 | $19,651 | 0.9% | $121.55 | — | com | 78463V107 |
| MDT | Medtronic PLC | 225,405 | $19,558 | 0.9% | $58.20 | +9.1% | com | G5960L103 |
| MOS | Mosaic Company | 690,267 | $18,071 | 0.8% | $22.19 | 0.0% | com | 61945C103 |
| CB | Chubb Ltd | 137,886 | $18,023 | 0.8% | $99.51 | +4.1% | com | H1467J104 |
| ABT | Abbott Labs | 448,067 | $17,614 | 0.8% | $29.23 | +14.1% | com | 002824100 |
| — | CR Bard Inc | 74,318 | $17,477 | 0.8% | $232.12 | — | com | 067383109 |
| CCI | Crown Castle International Cor | 166,797 | $16,918 | 0.8% | $60.68 | 0.0% | com | 22822V101 |
| — | Walgreens Boots Alliance Inc | 196,073 | $16,327 | 0.7% | $76.20 | — | com | 931427108 |
| VZ | Verizon | 289,712 | $16,177 | 0.7% | $26.33 | +19.6% | com | 92343V104 |
| MMM | 3M Company | 90,453 | $15,840 | 0.7% | $68.58 | +49.4% | com | 88579Y101 |
| ADP | Automatic Data Processing | 167,538 | $15,392 | 0.7% | $45.73 | +56.9% | com | 053015103 |
| CL | Colgate-Palmolive | 207,254 | $15,171 | 0.7% | $47.02 | +21.0% | com | 194162103 |
| PFE | Pfizer | 413,006 | $14,542 | 0.7% | $16.87 | +24.8% | com | 717081103 |
| BRK/B | Berkshire Hathaway Cl B | 98,910 | $14,321 | 0.6% | $123.34 | +15.9% | com | 084670702 |
| ZTS | Zoetis Inc | 296,029 | $14,050 | 0.6% | $31.41 | +39.6% | com | 98978V103 |
| APH | Amphenol | 240,448 | $13,785 | 0.6% | $10.47 | +25.3% | com | 032095101 |
| CVX | Chevron Corp | 127,603 | $13,377 | 0.6% | $71.79 | -7.0% | com | 166764100 |
| ES | Eversource Energy | 206,003 | $12,340 | 0.6% | $36.21 | +12.1% | com | 30040W108 |
| GILD | Gilead Sciences | 138,604 | $11,562 | 0.5% | $51.94 | +20.8% | com | 375558103 |
| O | Realty Income Corp | 163,540 | $11,343 | 0.5% | $25.09 | +53.8% | com | 756109104 |
| USB | US Bancorp | 277,553 | $11,194 | 0.5% | $24.21 | +20.5% | com | 902973304 |
| IBM | International Business Machine | 72,870 | $11,060 | 0.5% | $117.02 | -18.7% | com | 459200101 |
| BIIB | Biogen Inc | 44,590 | $10,783 | 0.5% | $293.81 | -10.3% | com | 09062X103 |
| CMCSA | Comcast Cl A | 165,312 | $10,777 | 0.5% | $22.94 | +7.8% | com | 20030N101 |
| AXP | American Express | 173,652 | $10,551 | 0.5% | $60.72 | -9.0% | com | 025816109 |
| — | Level 3 Communications | 202,443 | $10,424 | 0.5% | $44.20 | — | com | 52729N308 |
| LOW | Lowes | 130,393 | $10,323 | 0.5% | $32.99 | +96.4% | com | 548661107 |
| ABBV | Abbvie Inc | 164,031 | $10,155 | 0.5% | $28.12 | +45.7% | com | 00287Y109 |
| DE | Deere | 123,685 | $10,023 | 0.4% | $68.12 | +2.7% | com | 244199105 |
| EPD | Enterprise Products LP | 340,012 | $9,949 | 0.4% | $49.70 | — | com | 293792107 |
| CAT | Caterpillar | 117,941 | $8,941 | 0.4% | $61.38 | -2.5% | com | 149123101 |
| CSCO | Cisco Systems | 302,470 | $8,678 | 0.4% | $18.80 | +10.9% | com | 17275R102 |
| GOOG | Alphabet Inc. Class C | 12,193 | $8,439 | 0.4% | $35.61 | +0.1% | com | 02079K107 |
| CNI | Canadian National Railway | 141,505 | $8,357 | 0.4% | $41.97 | +20.5% | com | 136375102 |
| — | Genesee & Wyoming CL A Class A | 136,415 | $8,042 | 0.4% | $68.22 | — | com | 371559105 |
| — | Du Pont | 120,123 | $7,784 | 0.3% | $53.36 | — | com | 263534109 |
| SBUX | Starbucks | 133,959 | $7,652 | 0.3% | $36.31 | +27.9% | com | 855244109 |
| KHC | Kraft Heinz Co | 83,195 | $7,600 | 0.3% | $47.82 | +12.1% | com | 500754106 |
| KMB | Kimberly-Clark | 53,548 | $7,362 | 0.3% | $63.66 | +47.6% | com | 494368103 |
| — | Celgene Corp | 74,103 | $7,309 | 0.3% | $109.10 | — | com | 151020104 |
| FAST | Fastenal | 160,080 | $7,106 | 0.3% | $7.97 | +11.2% | com | 311900104 |
| BMY | Bristol-Myers Squibb | 96,316 | $7,084 | 0.3% | $32.49 | +55.4% | com | 110122108 |
| — | Macquarie Infrastructure Corp | 90,325 | $6,689 | 0.3% | $72.49 | — | com | 55608B105 |
| AZO | AutoZone Inc | 7,762 | $6,162 | 0.3% | $521.72 | +47.7% | com | 053332102 |
| CTSH | Cognizant Technology Solutions | 103,129 | $5,903 | 0.3% | $44.48 | +20.4% | com | 192446102 |
| HON | Honeywell International | 50,237 | $5,844 | 0.3% | $61.49 | +36.9% | com | 438516106 |
| NI | Nisource | 215,000 | $5,702 | 0.3% | $7.81 | +126.2% | com | 65473P105 |
| HSIC | Henry Schein | 31,483 | $5,566 | 0.2% | $36.66 | +84.4% | com | 806407102 |
| WPC | WP Carey Inc | 79,482 | $5,518 | 0.2% | $64.75 | — | com | 92936U109 |
| SYK | Stryker | 41,873 | $5,018 | 0.2% | $58.36 | +71.9% | com | 863667101 |
| GIS | General Mills | 69,975 | $4,991 | 0.2% | $31.98 | +42.1% | com | 370334104 |
| STT | State Street | 92,526 | $4,989 | 0.2% | $46.04 | -2.0% | com | 857477103 |
| — | TE Connectivity Limited | 84,868 | $4,847 | 0.2% | $64.14 | — | com | H84989104 |
| ECL | Ecolab | 40,826 | $4,842 | 0.2% | $92.79 | +13.1% | com | 278865100 |
| — | RBC Bearings Inc. | 66,145 | $4,796 | 0.2% | $60.07 | — | com | 75524b104 |
| D | Dominion Resources | 60,599 | $4,722 | 0.2% | $34.53 | +38.3% | com | 25746U109 |
| APD | Air Products & Chemicals Inc | 32,827 | $4,663 | 0.2% | $72.90 | +43.9% | com | 009158106 |
| OLED | Universal Display Corporation | 68,025 | $4,612 | 0.2% | $39.62 | +46.9% | com | 91347P105 |
| EOG | EOG Resources | 55,142 | $4,600 | 0.2% | $72.88 | -18.6% | com | 26875P101 |
| — | Ansys | 45,460 | $4,125 | 0.2% | $75.56 | — | com | 03662Q105 |
| NEE | NextEra Energy | 30,636 | $3,995 | 0.2% | $14.54 | +61.5% | com | 65339F101 |
| UAA | Under Armour Inc Cl A | 98,525 | $3,954 | 0.2% | $39.94 | 0.0% | com | 904311107 |
| SWK | Stanley Black & Decker Inc | 34,533 | $3,841 | 0.2% | $60.87 | +42.1% | com | 854502101 |
| UTL | Unitil Corp | 88,534 | $3,778 | 0.2% | $29.13 | +39.5% | com | 913259107 |
| — | Stericycle | 34,805 | $3,624 | 0.2% | $110.26 | — | com | 858912108 |
| TRV | The Travelers Companies Inc | 29,930 | $3,563 | 0.2% | $66.52 | +37.6% | com | 89417E109 |
| INTC | Intel | 107,225 | $3,517 | 0.2% | $17.47 | +43.8% | com | 458140100 |
| VIG | Vanguard Dividend Appreciation | 40,422 | $3,365 | 0.2% | $67.15 | — | com | 921908844 |
| EMR | Emerson Electric | 63,215 | $3,297 | 0.1% | $40.30 | +3.1% | com | 291011104 |
| — | Columbia Pipeline Group | 125,000 | $3,186 | 0.1% | $18.29 | — | com | 198280109 |
| PCH | Potlatch Corporation | 91,481 | $3,120 | 0.1% | $36.31 | — | com | 737630103 |
| VTR | Ventas Inc REIT | 41,669 | $3,034 | 0.1% | $38.90 | +11.7% | com | 92276F100 |
| — | Spirit AeroSystems Holdings In | 69,805 | $3,002 | 0.1% | $43.01 | — | com | 848574109 |
| T | AT & T | 69,072 | $2,985 | 0.1% | $11.61 | +30.1% | com | 00206R102 |
| ADI | Analog Devices | 51,082 | $2,893 | 0.1% | $34.91 | +36.2% | com | 032654105 |
| CME | CME Group Inc | 29,036 | $2,828 | 0.1% | $40.54 | +62.4% | com | 12572Q105 |
| UNH | United Health Group | 19,642 | $2,774 | 0.1% | $91.45 | +24.8% | com | 91324P102 |
| LLY | Eli Lilly | 35,093 | $2,764 | 0.1% | $44.53 | +43.9% | com | 532457108 |
| SHW | Sherwin-Williams | 9,403 | $2,761 | 0.1% | $68.58 | +30.0% | com | 824348106 |
| BDX | Becton Dickinson | 15,516 | $2,631 | 0.1% | $86.64 | +59.7% | com | 075887109 |
| — | NVR Inc | 1,455 | $2,590 | 0.1% | $1558.04 | — | com | 62944t105 |
| SPG | Simon Property Group | 11,921 | $2,586 | 0.1% | $88.66 | +40.0% | com | 828806109 |
| TXN | Texas Instruments | 40,931 | $2,564 | 0.1% | $37.85 | +20.6% | com | 882508104 |
| — | CIGNA | 19,268 | $2,466 | 0.1% | $73.19 | — | com | 125509109 |
| STZ | Constellation Brands Inc Cl A | 14,550 | $2,407 | 0.1% | $57.95 | +133.9% | com | 21036P108 |
| FISV | Fiserv | 22,125 | $2,406 | 0.1% | $32.27 | +59.5% | com | 337738108 |
| SPY | SPDR S&P 500 ETF Index | 11,391 | $2,386 | 0.1% | $169.44 | — | com | 78462F103 |
| — | Express Scripts Holding Compan | 31,285 | $2,371 | 0.1% | $73.76 | — | com | 30219G108 |
| DAL | Delta Airlines | 65,044 | $2,370 | 0.1% | $35.56 | +6.2% | com | 247361702 |
| BA | Boeing | 18,192 | $2,363 | 0.1% | $122.35 | -3.1% | com | 097023105 |
| ADBE | Adobe Systems | 24,500 | $2,347 | 0.1% | $69.31 | +38.6% | com | 00724F101 |
| VGK | Vanguard European Stock ETF | 46,567 | $2,173 | 0.1% | $53.68 | — | com | 922042874 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,170 | 0.1% | $1832.18 | — | com | 084990175 |
| PM | Philip Morris International | 21,050 | $2,141 | 0.1% | $48.21 | +27.4% | com | 718172109 |
| NVO | Novo Nordisk A/S ADR | 39,189 | $2,108 | 0.1% | $55.60 | — | com | 670100205 |
| MTB | M&T Bank | 17,607 | $2,082 | 0.1% | $77.21 | +14.2% | com | 55261F104 |
| EFA | MSCI EAFE IShares Index Fund | 36,672 | $2,047 | 0.1% | $63.13 | — | com | 464287465 |
| — | Aetna | 16,536 | $2,020 | 0.1% | $67.14 | — | com | 00817Y108 |
| ORCL | Oracle | 48,889 | $2,001 | 0.1% | $31.45 | +9.9% | com | 68389X105 |
| — | Praxair | 17,615 | $1,980 | 0.1% | $116.67 | — | com | 74005P104 |
| MO | Altria Group Inc | 28,560 | $1,969 | 0.1% | $20.04 | +65.7% | com | 02209S103 |
| TSCO | Tractor Supply Company | 21,430 | $1,954 | 0.1% | $14.40 | +11.3% | com | 892356106 |
| VGT | Vanguard Information Techology | 17,543 | $1,879 | 0.1% | $105.70 | — | com | 92204A702 |
| V | Visa Incorporated | 25,276 | $1,875 | 0.1% | $60.17 | +21.7% | com | 92826C839 |
| — | Alerian MLP | 146,578 | $1,864 | 0.1% | $13.89 | — | com | 00162Q866 |
| CHTR | Charter Communications | 8,112 | $1,855 | 0.1% | $214.89 | 0.0% | com | 16119P108 |
| OXY | Occidental Petroleum | 23,998 | $1,813 | 0.1% | $57.85 | -1.9% | com | 674599105 |
| ACN | Accenture Plc Class A F | 15,835 | $1,794 | 0.1% | $64.54 | +54.7% | com | G1151C101 |
| VTI | Vanguard Total Stock Market Vi | 16,393 | $1,757 | 0.1% | $95.75 | — | com | 922908769 |
| AEM | Agnico Eagle Mines Limited | 32,819 | $1,756 | 0.1% | $25.40 | +49.8% | com | 008474108 |
| PAA | Plains All American Pipeline L | 62,853 | $1,728 | 0.1% | $54.57 | — | com | 726503105 |
| NSC | Norfolk Southern | 19,933 | $1,697 | 0.1% | $57.76 | +20.7% | com | 655844108 |
| VBK | Vanguard Small Cap Growth | 13,588 | $1,684 | 0.1% | $117.03 | — | com | 922908595 |
| — | Potash Corp of Saskatchewan | 102,863 | $1,670 | 0.1% | $29.02 | — | com | 73755L107 |
| BAX | Baxter International | 35,637 | $1,612 | 0.1% | $33.50 | +11.9% | com | 071813109 |
| DUK | Duke Energy | 18,732 | $1,607 | 0.1% | $42.07 | +27.9% | com | 26441C204 |
| BAC | Bank of America | 119,660 | $1,588 | 0.1% | $12.04 | -5.8% | com | 060505104 |
| HP | Helmerich & Payne | 23,600 | $1,584 | 0.1% | $63.01 | -1.9% | com | 423452101 |
| QCOM | Qualcomm | 29,433 | $1,577 | 0.1% | $43.89 | -8.2% | com | 747525103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,519 | 0.1% | $177565.06 | +20.8% | com | 084670108 |
| PYPL | PayPal Holdings | 38,977 | $1,423 | 0.1% | $35.88 | +6.3% | com | 70450Y103 |
| SSNC | SS & C Technologies | 50,150 | $1,408 | 0.1% | $26.85 | +11.7% | com | 78467J100 |
| VDE | Vanguard Energy ETF | 14,759 | $1,404 | 0.1% | $92.40 | — | com | 92204A306 |
| — | Royal Dutch Shell A ADRF ADR | 24,466 | $1,351 | 0.1% | $78.94 | — | com | 780259206 |
| — | Core Laboratories NV | 10,080 | $1,249 | 0.1% | $117.46 | — | com | N22717107 |
| BK | Bank of New York Mellon | 32,104 | $1,247 | 0.1% | $23.13 | +34.1% | com | 064058100 |
| PII | Polaris Industries Inc | 14,945 | $1,222 | 0.1% | $135.73 | -34.7% | com | 731068102 |
| VBR | Vanguard Small Cap Value ETF | 11,574 | $1,219 | 0.1% | $93.91 | — | com | 922908611 |
| — | New Relic Inc | 40,560 | $1,192 | 0.1% | $35.32 | — | com | 64829B100 |
| JBHT | Hunt JB Transport Services | 14,375 | $1,163 | 0.1% | $66.19 | +14.0% | com | 445658107 |
| WLK | Westlake Chemical Corp | 26,581 | $1,141 | 0.1% | $41.79 | -5.4% | com | 960413102 |
| — | Vantiv, Inc | 19,905 | $1,127 | 0.1% | $38.15 | — | com | 92210H105 |
| SYY | Sysco | 21,597 | $1,096 | 0.0% | $26.40 | +42.8% | com | 871829107 |
| — | Black Knight Financial | 29,020 | $1,091 | 0.0% | $33.54 | — | com | 09214X100 |
| — | Allergan PLC | 4,691 | $1,084 | 0.0% | $257.26 | — | com | G0177J108 |
| TGT | Target | 15,445 | $1,078 | 0.0% | $50.07 | +12.1% | com | 87612E106 |
| — | Cimarex Energy Co | 8,909 | $1,063 | 0.0% | $105.68 | — | com | 171798101 |
| VNQ | Vanguard REIT Index ETF | 11,943 | $1,059 | 0.0% | $69.44 | — | com | 922908553 |
| HII | Huntington Ingalls Industries | 6,260 | $1,052 | 0.0% | $99.82 | +26.5% | com | 446413106 |
| ITW | Illinois Tool Works | 10,043 | $1,046 | 0.0% | $52.24 | +59.4% | com | 452308109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 40,315 | $1,038 | 0.0% | $20.52 | -14.9% | com | 127097103 |
| — | Fleetmatics Group PLC | 22,670 | $982 | 0.0% | $43.32 | — | com | G35569105 |
| VEA | Vanguard FTSE ETF Developed Ma | 27,246 | $963 | 0.0% | $40.15 | — | com | 921943858 |
| ROST | Ross Stores | 16,900 | $958 | 0.0% | $40.39 | +25.0% | com | 778296103 |
| ISRG | Intuitive Surgical | 1,443 | $954 | 0.0% | $55.09 | +27.8% | com | 46120E602 |
| — | Brookfield Asset Management In | 28,723 | $950 | 0.0% | $36.83 | — | com | 112585104 |
| — | Patterson Companies Inc | 19,795 | $948 | 0.0% | $44.21 | — | com | 703395103 |
| — | Luxottica Group ADR | 19,295 | $943 | 0.0% | $53.56 | — | com | 55068R202 |
| WBS | Webster Financial | 27,407 | $930 | 0.0% | $24.92 | +46.1% | com | 947890109 |
| — | Anadarko | 17,445 | $929 | 0.0% | $89.26 | — | com | 032511107 |
| TFX | Teleflex | 5,230 | $927 | 0.0% | $99.45 | +54.8% | com | 879369106 |
| AJG | Arthur J Gallagher | 19,190 | $913 | 0.0% | $35.57 | +11.2% | com | 363576109 |
| — | Orbital ATK Inc | 10,590 | $902 | 0.0% | $86.97 | — | com | 68557N103 |
| PAYX | Paychex | 15,104 | $899 | 0.0% | $27.23 | +47.5% | com | 704326107 |
| DHI | D R Horton Inc | 28,330 | $892 | 0.0% | $22.19 | +23.6% | com | 23331A109 |
| NWL | Newell Brands Inc | 17,681 | $859 | 0.0% | $31.35 | 0.0% | com | 651229106 |
| WRB | WR Berkley Corporation | 14,206 | $851 | 0.0% | $10.13 | +31.1% | com | 084423102 |
| BNS | Bank of Nova Scotia | 17,220 | $844 | 0.0% | $31.27 | -2.1% | com | 064149107 |
| AMGN | Amgen | 5,518 | $840 | 0.0% | $89.35 | +30.6% | com | 031162100 |
| PPG | PPG Industries | 7,951 | $828 | 0.0% | $78.46 | +16.7% | com | 693506107 |
| AWK | American Water Works Company I | 9,765 | $825 | 0.0% | $32.07 | +92.9% | com | 030420103 |
| BABA | Alibaba Group Holding-SP ADR | 10,270 | $817 | 0.0% | $81.27 | — | com | 01609W102 |
| INTU | Intuit | 7,307 | $816 | 0.0% | $65.27 | +49.0% | com | 461202103 |
| — | Peoples United Financial Inc | 55,461 | $813 | 0.0% | $15.13 | — | com | 712704105 |
| CRS | Carpenter Technology Corporati | 24,610 | $810 | 0.0% | $28.18 | 0.0% | com | 144285103 |
| — | Kellogg | 9,884 | $807 | 0.0% | $38.95 | +30.8% | com | 487836108 |
| EEM | iShares MSCI Emerg Mkts ETF | 23,200 | $797 | 0.0% | $39.67 | — | com | 464287234 |
| GD | General Dynamics | 5,665 | $789 | 0.0% | $86.86 | +30.2% | com | 369550108 |
| VWO | Vanguard Emerging Markets Stoc | 22,200 | $782 | 0.0% | $38.54 | — | com | 922042858 |
| EWH | iShares MSCI Hong Kong Index | 39,213 | $768 | 0.0% | $18.60 | — | com | 464286871 |
| — | Energy Transfer Partners LP | 19,475 | $741 | 0.0% | $56.06 | — | com | 29273R109 |
| — | Whole Foods Market | 22,880 | $733 | 0.0% | $39.41 | — | com | 966837106 |
| ZBH | Zimmer Biomet Holdings Inc | 6,086 | $733 | 0.0% | $84.85 | +23.3% | com | 98956P102 |
| — | Coach Incorporated | 18,000 | $733 | 0.0% | $35.61 | — | com | 189754104 |
| WDFC | WD-40 Co | 6,120 | $719 | 0.0% | $81.99 | +13.7% | com | 929236107 |
| CATY | Cathay Bancorp | 25,415 | $717 | 0.0% | $14.21 | +53.9% | com | 149150104 |
| — | National Instruments | 25,958 | $711 | 0.0% | $27.64 | — | com | 636518102 |
| YUM | Yum Brands Inc | 8,545 | $709 | 0.0% | $41.12 | +20.3% | com | 988498101 |
| EWBC | East West Bancorp | 20,225 | $691 | 0.0% | $23.82 | +21.3% | com | 27579R104 |
| — | Dow Chemical | 13,797 | $686 | 0.0% | $32.85 | — | com | 260543103 |
| VFC | V F Corp | 11,070 | $681 | 0.0% | $56.99 | +3.8% | com | 918204108 |
| WAT | Waters Corp | 4,803 | $676 | 0.0% | $135.27 | 0.0% | com | 941848103 |
| IWM | iShares Russell 2000 ETF | 5,823 | $670 | 0.0% | $103.06 | — | com | 464287655 |
| HCSG | Healthcare Services | 16,020 | $663 | 0.0% | $23.05 | +66.5% | com | 421906108 |
| DEO | Diageo Plc ADR | 5,732 | $647 | 0.0% | $116.61 | — | com | 25243Q205 |
| — | Privatebancorp | 14,690 | $647 | 0.0% | $41.24 | — | com | 742962103 |
| IWB | iShares Russell 1000 Index | 5,501 | $643 | 0.0% | $103.67 | — | com | 464287622 |
| AFL | AFLAC | 8,667 | $625 | 0.0% | $22.25 | +22.6% | com | 001055102 |
| SUN | Sunoco LP | 20,750 | $621 | 0.0% | $33.11 | — | com | 86765K109 |
| FICO | Fair Isaac Corp | 5,375 | $607 | 0.0% | $108.47 | 0.0% | com | 303250104 |
| — | Kansas City Southern Inds | 6,722 | $606 | 0.0% | $103.31 | — | com | 485170302 |
| — | Monsanto | 5,820 | $602 | 0.0% | $98.80 | — | com | 61166W101 |
| — | Hess Corporation | 10,000 | $601 | 0.0% | $66.49 | — | com | 42809H107 |
| HSY | Hershey Foods | 5,300 | $601 | 0.0% | $70.22 | +6.0% | com | 427866108 |
| UPS | United Parcel Service Class B | 5,472 | $589 | 0.0% | $66.72 | +9.5% | com | 911312106 |
| WMT | Wal-Mart | 8,023 | $586 | 0.0% | $20.03 | -2.6% | com | 931142103 |
| — | Shire Plc ADR | 3,051 | $562 | 0.0% | $184.20 | — | com | 82481R106 |
| CCOI | Cogent Communications Group | 13,983 | $560 | 0.0% | $15.87 | +53.2% | com | 19239V302 |
| CHRW | CH Robinson | 7,380 | $548 | 0.0% | $44.62 | +30.5% | com | 12541W209 |
| IWF | iShares Tr Russell 1000 Growth | 5,354 | $537 | 0.0% | $82.28 | — | com | 464287614 |
| — | CDK Global Inc | 9,551 | $530 | 0.0% | $40.76 | — | com | 12508E101 |
| NOC | Northrop Grumman | 2,368 | $526 | 0.0% | $106.46 | +69.2% | com | 666807102 |
| CFR | Cullen/Frost Bankers | 7,785 | $496 | 0.0% | $43.57 | +7.1% | com | 229899109 |
| IP | International Paper | 11,596 | $491 | 0.0% | $26.16 | +0.5% | com | 460146103 |
| FSLR | First Solar Inc | 9,936 | $482 | 0.0% | $53.28 | 0.0% | com | 336433107 |
| ED | Consolidated Edison | 5,959 | $479 | 0.0% | $40.31 | +31.9% | com | 209115104 |
| SJM | Smucker | 3,145 | $479 | 0.0% | $70.84 | +39.9% | com | 832696405 |
| GWW | Grainger W W | 2,105 | $478 | 0.0% | $212.91 | -7.8% | com | 384802104 |
| AMT | Amer Tower Cl A | 4,199 | $477 | 0.0% | $66.86 | +25.3% | com | 03027X100 |
| KMI | Kinder Morgan Inc | 25,349 | $475 | 0.0% | $21.35 | -48.9% | com | 49456B101 |
| — | Linkedin Corp A | 2,478 | $469 | 0.0% | $189.27 | — | com | 53578A108 |
| TRIP | TripAdvisor Inc | 7,300 | $469 | 0.0% | $57.63 | 0.0% | com | 896945201 |
| — | Ingersoll-Rand PLC | 7,320 | $466 | 0.0% | $61.51 | — | com | G47791101 |
| OMC | Omnicom | 5,685 | $463 | 0.0% | $44.42 | +34.3% | com | 681919106 |
| — | Dunkin Brands | 10,519 | $459 | 0.0% | $45.01 | — | com | 265504100 |
| — | Unilever NV ORD | 9,532 | $447 | 0.0% | $40.58 | — | com | 904784709 |
| CHKP | Check Point Software | 5,600 | $446 | 0.0% | $48.11 | +73.9% | com | M22465104 |
| — | BlackRock Inc | 1,265 | $433 | 0.0% | $340.60 | — | com | 09247X101 |
| — | GTT Communications Inc | 23,300 | $431 | 0.0% | $14.77 | — | com | 362393100 |
| — | Apache | 7,507 | $418 | 0.0% | $83.94 | — | com | 037411105 |
| NTRS | Northern Trust Corp | 6,221 | $412 | 0.0% | $40.35 | +32.6% | com | 665859104 |
| PANW | Palo Alto Networks Inc | 3,275 | $402 | 0.0% | $24.59 | -5.8% | com | 697435105 |
| — | ServiceMaster Global Holdings | 9,560 | $380 | 0.0% | $38.48 | — | com | 81761R109 |
| SSYS | Stratasys Ltd | 16,485 | $377 | 0.0% | $23.38 | 0.0% | com | M85548101 |
| — | Inphi Corp | 11,745 | $376 | 0.0% | $22.87 | — | com | 45772F107 |
| EBAY | Ebay | 15,845 | $371 | 0.0% | $20.38 | +5.4% | com | 278642103 |
| SO | Southern Co | 6,872 | $369 | 0.0% | $27.03 | +24.4% | com | 842587107 |
| LNC | Lincoln National | 9,500 | $368 | 0.0% | $35.63 | -17.8% | com | 534187109 |
| LECO | Lincoln Electric | 6,035 | $357 | 0.0% | $61.01 | -1.3% | com | 533900106 |
| PEG | Public Service Enterprise | 7,662 | $357 | 0.0% | $26.49 | +22.7% | com | 744573106 |
| BIDU | Baidu Inc | 2,145 | $354 | 0.0% | $177.45 | — | com | 056752108 |
| KFS | Kingsway Financial Services In | 65,038 | $349 | 0.0% | $4.50 | +7.9% | com | 496904202 |
| — | Discover Financial Services | 6,488 | $348 | 0.0% | $53.63 | — | com | 254709108 |
| XLK | Select Sector S&P Technology I | 8,000 | $347 | 0.0% | $41.22 | — | com | 81369Y803 |
| — | iShares MSCI Germany | 15,000 | $340 | 0.0% | $22.91 | — | com | 46434v704 |
| AMP | Ameriprise Financial Inc Com | 3,760 | $338 | 0.0% | $64.79 | +22.2% | com | 03076C106 |
| HPE | Hewlett Packard Enterprise Co | 18,310 | $335 | 0.0% | $6.50 | +19.4% | com | 42824C109 |
| EQT | EQT Corp | 4,290 | $332 | 0.0% | $37.67 | -5.0% | com | 26884L109 |
| WM | Waste Management | 4,942 | $328 | 0.0% | $46.33 | +9.3% | com | 94106L109 |
| — | Ashland Inc | 2,846 | $327 | 0.0% | $83.56 | — | com | 044209104 |
| — | Johnson Controls Inc | 7,279 | $322 | 0.0% | $42.95 | — | com | 478366107 |
| TGNA | TEGNA Inc | 13,750 | $319 | 0.0% | $18.83 | -22.4% | com | 87901J105 |
| DGX | Quest Diagnostics | 3,873 | $315 | 0.0% | $46.52 | +35.4% | com | 74834L100 |
| — | Blue Nile Inc | 11,350 | $311 | 0.0% | $27.40 | — | com | 09578R103 |
| IVV | iShares Core S&P 500 ETF | 1,475 | $310 | 0.0% | $210.17 | — | com | 464287200 |
| — | Guggenheim S&P Equal Weight ET | 3,705 | $298 | 0.0% | $80.43 | — | com | 78355W106 |
| MET | Metlife Inc | 7,421 | $296 | 0.0% | $25.39 | +10.8% | com | 59156R108 |
| XLF | Financial Select Sectors SPDR | 12,903 | $295 | 0.0% | $22.86 | — | com | 81369Y605 |
| IWD | iShares Russell 1000 Value Ind | 2,834 | $293 | 0.0% | $99.42 | — | com | 464287598 |
| — | Amerigas Partners LP | 6,250 | $292 | 0.0% | $49.39 | — | com | 030975106 |
| PSX | Phillips 66 | 3,538 | $281 | 0.0% | $42.66 | +32.9% | com | 718546104 |
| — | Cooper Companies | 1,600 | $275 | 0.0% | $151.49 | — | com | 216648402 |
| CCJ | Cameco Corporation | 25,045 | $275 | 0.0% | $12.21 | -10.6% | com | 13321L108 |
| HWC | Hancock Holding | 10,500 | $274 | 0.0% | $28.84 | -11.8% | com | 410120109 |
| — | Varian Medical | 3,200 | $263 | 0.0% | $68.22 | — | com | 92220P105 |
| GLW | Corning | 12,776 | $262 | 0.0% | $14.75 | +5.2% | com | 219350105 |
| PGR | Progressive | 7,800 | $261 | 0.0% | $23.54 | +6.6% | com | 743315103 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $260 | 0.0% | $108.32 | — | com | 464288836 |
| MORN | MorningStar Inc | 3,160 | $258 | 0.0% | $68.45 | +22.1% | com | 617700109 |
| — | Delphi Automotive | 4,050 | $254 | 0.0% | $85.74 | — | com | G27823106 |
| BXP | Boston Properties | 1,925 | $254 | 0.0% | $68.85 | +25.4% | com | 101121101 |
| TEVA | Teva Pharma ADR | 4,750 | $239 | 0.0% | $52.90 | — | com | 881624209 |
| WEC | WEC Energy Group Inc | 3,662 | $239 | 0.0% | $40.72 | +8.3% | com | 92939U106 |
| BIP | Brookfield Infrastructure Part | 5,249 | $238 | 0.0% | $42.10 | — | com | G16252101 |
| HPQ | Hewlett-Packard | 18,850 | $237 | 0.0% | $9.12 | -0.7% | com | 40434L105 |
| TROW | Price T Rowe Group Inc | 3,250 | $237 | 0.0% | $48.50 | +8.0% | com | 74144T108 |
| UNFI | United Natural Foods | 5,050 | $236 | 0.0% | $52.45 | -26.8% | com | 911163103 |
| SEDG | SolarEdge Technologies Inc | 12,000 | $235 | 0.0% | $26.15 | -13.8% | com | 83417M104 |
| EW | Edwards Lifesciences | 2,340 | $233 | 0.0% | $24.21 | +41.3% | com | 28176E108 |
| GS | Goldman Sachs | 1,565 | $233 | 0.0% | $147.60 | -13.3% | com | 38141G104 |
| ALNY | Alnylam Pharmaceuticals | 4,115 | $228 | 0.0% | $63.00 | 0.0% | com | 02043Q107 |
| — | Unilever ADR | 4,733 | $227 | 0.0% | $40.45 | — | com | 904767704 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,010 | $221 | 0.0% | $48.49 | — | com | 81369Y308 |
| MCHP | Microchip Technology | 4,350 | $221 | 0.0% | $19.20 | +8.1% | com | 595017104 |
| EQR | Equity Residential | 3,200 | $220 | 0.0% | $39.89 | +16.2% | com | 29476L107 |
| CPB | Campbell Soup | 3,309 | $220 | 0.0% | $46.13 | 0.0% | com | 134429109 |
| FNV | Franco Nevada Corporation | 2,798 | $213 | 0.0% | $43.50 | +40.6% | com | 351858105 |
| XEL | XCEL Energy | 4,660 | $209 | 0.0% | $28.69 | +7.0% | com | 98389B100 |
| — | Reaves Util Income Fd | 6,320 | $205 | 0.0% | $32.44 | — | com | 756158101 |
| SNY | Sanofi-Aventis ADR | 4,887 | $205 | 0.0% | $41.95 | — | com | 80105N105 |
| XLY | Select Sector S&P Consumer Ind | 2,600 | $203 | 0.0% | $79.19 | — | com | 81369Y407 |
| SABR | Sabre Corp | 7,525 | $202 | 0.0% | $25.56 | +9.9% | com | 78573M104 |
| — | ELEMENTS Rogers Intl Commodity | 37,000 | $189 | 0.0% | $6.85 | — | com | 870297801 |
| FSP | Franklin Street Properties Cor | 11,414 | $140 | 0.0% | $13.20 | — | com | 35471R106 |
| F | Ford Motor | 10,769 | $135 | 0.0% | $8.91 | -10.9% | com | 345370860 |
| — | Plains GP Holdings LP | 12,175 | $127 | 0.0% | $26.49 | — | com | 72651A108 |
| — | Salisbury Bancorp | 1,700 | $51 | 0.0% | $26.19 | — | com | 795226109 |