CIK: 0001015086 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $2,282,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,260,671 | $72,615 | 3.2% | $31.49 | +59.7% | com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 71,286 | $57,318 | 2.5% | $36.78 | +5.5% | com | 02079K305 |
| AAPL | Apple Inc | 505,254 | $57,119 | 2.5% | $20.19 | +20.0% | com | 037833100 |
| XOM | Exxon Mobil | 622,882 | $54,365 | 2.4% | $53.28 | +9.9% | com | 30231G102 |
| PEP | Pepsico | 484,259 | $52,673 | 2.3% | $61.91 | +31.0% | com | 713448108 |
| JNJ | Johnson & Johnson | 410,645 | $48,509 | 2.1% | $60.46 | +54.8% | com | 478160104 |
| — | United Technologies | 461,446 | $46,883 | 2.1% | $94.49 | — | com | 913017109 |
| NSRGY | Nestle SA Sponsored ADR | 589,836 | $46,609 | 2.0% | $66.74 | — | com | 641069406 |
| JPM | J P Morgan Chase | 699,021 | $46,548 | 2.0% | $38.01 | +33.8% | com | 46625H100 |
| DIS | Walt Disney | 458,537 | $42,580 | 1.9% | $62.58 | +42.0% | com | 254687106 |
| — | General Electric | 1,385,796 | $41,047 | 1.8% | $24.34 | — | com | 369604103 |
| PG | Procter & Gamble | 452,011 | $40,568 | 1.8% | $55.92 | +20.7% | com | 742718109 |
| NVS | Novartis A G ADR | 506,794 | $40,016 | 1.8% | $73.09 | — | com | 66987V109 |
| MRK | Merck | 639,835 | $39,932 | 1.7% | $33.94 | +28.9% | com | 58933Y105 |
| — | Spectra Energy | 865,698 | $37,009 | 1.6% | $33.48 | — | com | 847560109 |
| MRSH | Marsh & McLennan | 524,191 | $35,252 | 1.5% | $31.19 | +83.8% | com | 571748102 |
| TMO | Thermo Fisher Scientific | 211,396 | $33,625 | 1.5% | $109.36 | +37.2% | com | 883556102 |
| UNP | Union Pacific | 335,023 | $32,675 | 1.4% | $70.12 | +8.3% | com | 907818108 |
| DHR | Danaher | 405,972 | $31,824 | 1.4% | $29.63 | +127.1% | com | 235851102 |
| META | Facebook Inc | 240,347 | $30,829 | 1.4% | $108.09 | +14.1% | com | 30303M102 |
| SLB | Schlumberger | 391,151 | $30,760 | 1.3% | $54.97 | +10.4% | com | 806857108 |
| WY | Weyerhaeuser | 953,092 | $30,442 | 1.3% | $21.09 | +3.9% | com | 962166104 |
| MDLZ | Mondelez International | 600,161 | $26,347 | 1.2% | $27.71 | +27.1% | com | 609207105 |
| MA | Mastercard Inc Cl A | 257,580 | $26,214 | 1.1% | $83.81 | +8.4% | com | 57636Q104 |
| — | Spirit Realty Capital Inc. | 1,901,140 | $25,342 | 1.1% | $10.61 | — | com | 84860w102 |
| AMZN | Amazon.Com | 29,796 | $24,948 | 1.1% | $17.10 | +123.9% | com | 023135106 |
| NKE | Nike Inc Class B | 444,163 | $23,385 | 1.0% | $44.43 | +12.5% | com | 654106103 |
| — | Nielsen Holdings PLC | 434,087 | $23,254 | 1.0% | $44.70 | — | com | G6518L108 |
| CMCSA | Comcast Cl A | 331,409 | $21,986 | 1.0% | $24.78 | +7.4% | com | 20030N101 |
| — | Quintiles Transnational Holdin | 270,634 | $21,938 | 1.0% | $81.06 | — | com | 74876Y101 |
| TJX | TJX Corp | 290,269 | $21,706 | 1.0% | $23.70 | +44.7% | com | 872540109 |
| HD | Home Depot | 167,368 | $21,537 | 0.9% | $57.13 | +86.1% | com | 437076102 |
| MCD | McDonalds | 186,169 | $21,476 | 0.9% | $71.80 | +31.7% | com | 580135101 |
| — | Dr Pepper Snapple Group Inc | 231,133 | $21,105 | 0.9% | $84.97 | — | com | 26138E109 |
| — | Magellan Midstream Partners LP | 298,234 | $21,097 | 0.9% | $58.59 | — | com | 559080106 |
| — | Raytheon | 151,197 | $20,582 | 0.9% | $124.22 | — | com | 755111507 |
| LMT | Lockheed Martin | 83,953 | $20,125 | 0.9% | $118.54 | +64.4% | com | 539830109 |
| GLD | SPDR Gold Shares | 158,011 | $19,853 | 0.9% | $121.62 | — | com | 78463V107 |
| — | Costco | 129,945 | $19,818 | 0.9% | $117.59 | — | com | 22160k105 |
| ABT | Abbott Labs | 452,689 | $19,144 | 0.8% | $29.30 | +23.3% | com | 002824100 |
| KO | Coca Cola | 450,161 | $19,051 | 0.8% | $28.44 | +14.5% | com | 191216100 |
| CB | Chubb Ltd | 150,816 | $18,950 | 0.8% | $100.18 | +7.1% | com | H1467J104 |
| MDT | Medtronic PLC | 217,525 | $18,794 | 0.8% | $58.20 | +18.2% | com | G5960L103 |
| MOS | Mosaic Company | 753,279 | $18,425 | 0.8% | $22.26 | +3.4% | com | 61945C103 |
| FTV | Fortive Corp | 350,728 | $17,852 | 0.8% | $30.87 | 0.0% | com | 34959J108 |
| MKC | McCormick | 173,025 | $17,289 | 0.8% | $28.27 | +49.9% | com | 579780206 |
| CHD | Church & Dwight | 360,047 | $17,253 | 0.8% | $35.72 | +22.3% | com | 171340102 |
| WFC | Wells Fargo | 379,042 | $16,784 | 0.7% | $29.80 | +23.6% | com | 949746101 |
| — | CR Bard Inc | 74,383 | $16,683 | 0.7% | $232.12 | — | com | 067383109 |
| CCI | Crown Castle International Cor | 175,206 | $16,506 | 0.7% | $60.88 | +6.6% | com | 22822V101 |
| MMM | 3M Company | 90,327 | $15,918 | 0.7% | $68.58 | +59.2% | com | 88579Y101 |
| SU | Suncor Energy Inc | 568,225 | $15,785 | 0.7% | $19.52 | 0.0% | com | 867224107 |
| APH | Amphenol | 241,747 | $15,694 | 0.7% | $10.47 | +32.7% | com | 032095101 |
| ZTS | Zoetis Inc | 296,702 | $15,431 | 0.7% | $31.41 | +49.9% | com | 98978V103 |
| — | Walgreens Boots Alliance Inc | 188,104 | $15,165 | 0.7% | $76.20 | — | com | 931427108 |
| CL | Colgate-Palmolive | 202,326 | $15,000 | 0.7% | $47.02 | +26.3% | com | 194162103 |
| ADP | Automatic Data Processing | 168,048 | $14,822 | 0.6% | $45.73 | +62.0% | com | 053015103 |
| BRK/B | Berkshire Hathaway Cl B | 100,286 | $14,488 | 0.6% | $123.65 | +18.3% | com | 084670702 |
| BUD | Anheuser-Busch InBev SA/NV | 110,156 | $14,476 | 0.6% | $91.34 | — | com | 03524A108 |
| VZ | Verizon | 272,722 | $14,176 | 0.6% | $26.33 | +25.0% | com | 92343V104 |
| PFE | Pfizer | 412,466 | $13,970 | 0.6% | $16.87 | +31.9% | com | 717081103 |
| — | Macquarie Infrastructure Corp | 167,802 | $13,968 | 0.6% | $77.45 | — | com | 55608B105 |
| CVX | Chevron Corp | 128,597 | $13,235 | 0.6% | $71.79 | -4.6% | com | 166764100 |
| BIIB | Biogen Inc | 40,417 | $12,652 | 0.6% | $293.81 | +0.8% | com | 09062X103 |
| USB | US Bancorp | 288,646 | $12,380 | 0.5% | $24.43 | +22.7% | com | 902973304 |
| CAT | Caterpillar | 135,721 | $12,048 | 0.5% | $61.98 | +6.5% | com | 149123101 |
| DE | Deere | 136,555 | $11,655 | 0.5% | $68.32 | +2.9% | com | 244199105 |
| IBM | International Business Machine | 72,186 | $11,466 | 0.5% | $117.02 | -13.0% | com | 459200101 |
| AXP | American Express | 178,800 | $11,450 | 0.5% | $60.59 | -7.1% | com | 025816109 |
| O | Realty Income Corp | 162,303 | $10,863 | 0.5% | $25.09 | +68.9% | com | 756109104 |
| ES | Eversource Energy | 200,031 | $10,838 | 0.5% | $36.21 | +12.6% | com | 30040W108 |
| CSCO | Cisco Systems | 330,692 | $10,490 | 0.5% | $19.17 | +20.3% | com | 17275R102 |
| GILD | Gilead Sciences | 130,418 | $10,319 | 0.5% | $51.94 | +11.2% | com | 375558103 |
| ABBV | Abbvie Inc | 162,656 | $10,259 | 0.4% | $28.12 | +56.2% | com | 00287Y109 |
| EPD | Enterprise Products LP | 356,301 | $9,845 | 0.4% | $48.69 | — | com | 293792107 |
| GOOG | Alphabet Inc. Class C | 12,192 | $9,477 | 0.4% | $35.61 | +5.8% | com | 02079K107 |
| LOW | Lowes | 129,628 | $9,360 | 0.4% | $32.99 | +98.3% | com | 548661107 |
| CNI | Canadian National Railway | 140,830 | $9,210 | 0.4% | $41.97 | +26.7% | com | 136375102 |
| — | Level 3 Communications | 192,290 | $8,918 | 0.4% | $44.20 | — | com | 52729N308 |
| — | Genesee & Wyoming CL A Class A | 122,049 | $8,415 | 0.4% | $68.22 | — | com | 371559105 |
| — | Celgene Corp | 72,691 | $7,598 | 0.3% | $109.10 | — | com | 151020104 |
| — | Du Pont | 110,349 | $7,390 | 0.3% | $53.36 | — | com | 263534109 |
| SBUX | Starbucks | 136,179 | $7,373 | 0.3% | $36.46 | +25.7% | com | 855244109 |
| KHC | Kraft Heinz Co | 81,342 | $7,281 | 0.3% | $47.82 | +21.4% | com | 500754106 |
| KMB | Kimberly-Clark | 53,455 | $6,743 | 0.3% | $63.66 | +46.9% | com | 494368103 |
| FAST | Fastenal | 161,230 | $6,736 | 0.3% | $7.97 | +4.4% | com | 311900104 |
| STT | State Street | 91,195 | $6,350 | 0.3% | $46.04 | +7.9% | com | 857477103 |
| — | IMS Health Holdings Inc | 199,575 | $6,255 | 0.3% | $31.34 | — | com | 44970B109 |
| HON | Honeywell International | 52,434 | $6,113 | 0.3% | $62.52 | +37.6% | com | 438516106 |
| AZO | AutoZone Inc | 7,814 | $6,004 | 0.3% | $521.72 | +49.2% | com | 053332102 |
| EOG | EOG Resources | 55,943 | $5,410 | 0.2% | $72.77 | -10.5% | com | 26875P101 |
| — | TE Connectivity Limited | 81,920 | $5,274 | 0.2% | $64.14 | — | com | H84989104 |
| HSIC | Henry Schein | 32,158 | $5,241 | 0.2% | $37.29 | +78.0% | com | 806407102 |
| NI | Nisource | 215,000 | $5,184 | 0.2% | $7.81 | +137.5% | com | 65473P105 |
| APD | Air Products & Chemicals Inc | 34,072 | $5,122 | 0.2% | $74.25 | +48.0% | com | 009158106 |
| — | RBC Bearings Inc. | 66,080 | $5,054 | 0.2% | $60.07 | — | com | 75524b104 |
| ECL | Ecolab | 40,721 | $4,957 | 0.2% | $92.79 | +17.4% | com | 278865100 |
| SYK | Stryker | 41,636 | $4,847 | 0.2% | $58.36 | +79.7% | com | 863667101 |
| UAA | Under Armour Inc Cl A | 123,785 | $4,788 | 0.2% | $40.03 | +0.9% | com | 904311107 |
| D | Dominion Resources | 60,349 | $4,482 | 0.2% | $34.53 | +46.6% | com | 25746U109 |
| SWK | Stanley Black & Decker Inc | 34,598 | $4,255 | 0.2% | $60.87 | +55.0% | com | 854502101 |
| GIS | General Mills | 66,516 | $4,249 | 0.2% | $31.98 | +56.4% | com | 370334104 |
| — | Ansys | 44,875 | $4,156 | 0.2% | $75.56 | — | com | 03662Q105 |
| INTC | Intel | 108,636 | $4,101 | 0.2% | $17.62 | +62.5% | com | 458140100 |
| TRV | The Travelers Companies Inc | 32,154 | $3,683 | 0.2% | $68.50 | +39.1% | com | 89417E109 |
| NEE | NextEra Energy | 29,463 | $3,604 | 0.2% | $14.54 | +70.7% | com | 65339F101 |
| PCH | Potlatch Corporation | 92,456 | $3,596 | 0.2% | $36.34 | — | com | 737630103 |
| OLED | Universal Display Corporation | 62,475 | $3,468 | 0.2% | $39.62 | +51.5% | com | 91347P105 |
| UTL | Unitil Corp | 88,534 | $3,458 | 0.2% | $29.13 | +41.7% | com | 913259107 |
| VIG | Vanguard Dividend Appreciation | 40,422 | $3,393 | 0.1% | $67.15 | — | com | 921908844 |
| EMR | Emerson Electric | 61,862 | $3,372 | 0.1% | $40.30 | +5.0% | com | 291011104 |
| ADI | Analog Devices | 51,357 | $3,310 | 0.1% | $34.91 | +48.5% | com | 032654105 |
| — | CIGNA | 25,268 | $3,293 | 0.1% | $86.75 | — | com | 125509109 |
| BMY | Bristol-Myers Squibb | 58,690 | $3,165 | 0.1% | $32.49 | +42.0% | com | 110122108 |
| — | Spirit AeroSystems Holdings In | 68,865 | $3,067 | 0.1% | $43.01 | — | com | 848574109 |
| ADBE | Adobe Systems | 28,114 | $3,051 | 0.1% | $73.30 | +36.9% | com | 00724F101 |
| CME | CME Group Inc | 29,036 | $3,035 | 0.1% | $40.54 | +80.5% | com | 12572Q105 |
| AEM | Agnico Eagle Mines Limited | 53,637 | $2,906 | 0.1% | $33.48 | +38.1% | com | 008474108 |
| VTR | Ventas Inc REIT | 40,669 | $2,872 | 0.1% | $38.90 | +24.3% | com | 92276F100 |
| CVS | CVS Health Corp | 32,264 | $2,871 | 0.1% | $68.33 | +3.7% | com | 126650100 |
| T | AT & T | 70,326 | $2,856 | 0.1% | $11.70 | +39.3% | com | 00206R102 |
| LLY | Eli Lilly | 34,993 | $2,809 | 0.1% | $44.53 | +54.0% | com | 532457108 |
| BDX | Becton Dickinson | 15,608 | $2,805 | 0.1% | $86.64 | +71.4% | com | 075887109 |
| CTSH | Cognizant Technology Solutions | 56,156 | $2,679 | 0.1% | $44.48 | +13.4% | com | 192446102 |
| SHW | Sherwin-Williams | 9,582 | $2,651 | 0.1% | $68.96 | +29.1% | com | 824348106 |
| BA | Boeing | 19,353 | $2,550 | 0.1% | $122.26 | -1.2% | com | 097023105 |
| UNH | United Health Group | 17,996 | $2,519 | 0.1% | $91.45 | +31.8% | com | 91324P102 |
| TXN | Texas Instruments | 35,337 | $2,480 | 0.1% | $37.85 | +39.2% | com | 882508104 |
| STZ | Constellation Brands Inc Cl A | 14,700 | $2,447 | 0.1% | $58.82 | +143.2% | com | 21036P108 |
| — | Stericycle | 30,010 | $2,405 | 0.1% | $110.26 | — | com | 858912108 |
| DAL | Delta Airlines | 61,067 | $2,404 | 0.1% | $35.56 | -5.0% | com | 247361702 |
| SPG | Simon Property Group | 11,521 | $2,385 | 0.1% | $88.66 | +49.9% | com | 828806109 |
| — | New Relic Inc | 59,870 | $2,294 | 0.1% | $36.28 | — | com | 64829B100 |
| PAA | Plains All American Pipeline L | 70,260 | $2,207 | 0.1% | $52.13 | — | com | 726503105 |
| VGK | Vanguard European Stock ETF | 45,117 | $2,199 | 0.1% | $53.68 | — | com | 922042874 |
| FISV | Fiserv | 21,915 | $2,180 | 0.1% | $32.27 | +62.5% | com | 337738108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,162 | 0.1% | $1832.18 | — | com | 084990175 |
| MTB | M&T Bank | 18,607 | $2,160 | 0.1% | $77.83 | +14.1% | com | 55261F104 |
| CHTR | Charter Communications | 7,998 | $2,159 | 0.1% | $214.89 | +17.6% | com | 16119P108 |
| — | Express Scripts Holding Compan | 30,040 | $2,119 | 0.1% | $73.76 | — | com | 30219G108 |
| — | Praxair | 17,490 | $2,113 | 0.1% | $116.67 | — | com | 74005P104 |
| V | Visa Incorporated | 25,349 | $2,096 | 0.1% | $60.17 | +24.6% | com | 92826C839 |
| — | NVR Inc | 1,275 | $2,091 | 0.1% | $1558.04 | — | com | 62944t105 |
| PM | Philip Morris International | 20,800 | $2,022 | 0.1% | $48.21 | +29.2% | com | 718172109 |
| SPY | SPDR S&P 500 ETF Index | 9,280 | $2,007 | 0.1% | $169.44 | — | com | 78462F103 |
| MO | Altria Group Inc | 30,928 | $1,956 | 0.1% | $21.16 | +64.2% | com | 02209S103 |
| NSC | Norfolk Southern | 20,038 | $1,945 | 0.1% | $57.76 | +30.1% | com | 655844108 |
| — | Plains GP Holdings LP | 149,275 | $1,932 | 0.1% | $14.05 | — | com | 72651A108 |
| BAC | Bank of America | 123,063 | $1,926 | 0.1% | $12.04 | +0.2% | com | 060505104 |
| — | Aetna | 16,488 | $1,904 | 0.1% | $67.14 | — | com | 00817Y108 |
| ORCL | Oracle | 48,461 | $1,904 | 0.1% | $31.45 | +12.6% | com | 68389X105 |
| ACN | Accenture Plc Class A F | 15,435 | $1,886 | 0.1% | $64.54 | +52.1% | com | G1151C101 |
| — | Alerian MLP | 147,598 | $1,873 | 0.1% | $13.89 | — | com | 00162Q866 |
| VGT | Vanguard Information Techology | 15,483 | $1,864 | 0.1% | $105.70 | — | com | 92204A702 |
| QCOM | Qualcomm | 26,873 | $1,841 | 0.1% | $43.89 | +6.9% | com | 747525103 |
| BAX | Baxter International | 38,037 | $1,811 | 0.1% | $33.94 | +19.1% | com | 071813109 |
| VBK | Vanguard Small Cap Growth | 13,633 | $1,797 | 0.1% | $117.03 | — | com | 922908595 |
| OXY | Occidental Petroleum | 24,011 | $1,751 | 0.1% | $57.85 | -0.8% | com | 674599105 |
| VTI | Vanguard Total Stock Market Vi | 15,640 | $1,741 | 0.1% | $95.75 | — | com | 922908769 |
| NVO | Novo Nordisk A/S ADR | 40,759 | $1,695 | 0.1% | $55.06 | — | com | 670100205 |
| EFA | MSCI EAFE IShares Index Fund | 27,880 | $1,649 | 0.1% | $63.13 | — | com | 464287465 |
| HP | Helmerich & Payne | 23,900 | $1,608 | 0.1% | $63.01 | -0.4% | com | 423452101 |
| PYPL | PayPal Holdings | 38,827 | $1,591 | 0.1% | $35.88 | +6.9% | com | 70450Y103 |
| SSNC | SS & C Technologies | 48,800 | $1,569 | 0.1% | $26.85 | +18.0% | com | 78467J100 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,514 | 0.1% | $177565.06 | +23.5% | com | 084670108 |
| DUK | Duke Energy | 18,699 | $1,497 | 0.1% | $42.07 | +34.0% | com | 26441C204 |
| — | Peoples United Financial Inc | 92,911 | $1,470 | 0.1% | $15.41 | — | com | 712704105 |
| TSCO | Tractor Supply Company | 21,830 | $1,470 | 0.1% | $14.40 | -0.1% | com | 892356106 |
| — | Fleetmatics Group PLC | 22,270 | $1,336 | 0.1% | $43.32 | — | com | G35569105 |
| VBR | Vanguard Small Cap Value ETF | 11,784 | $1,304 | 0.1% | $94.21 | — | com | 922908611 |
| ROST | Ross Stores | 19,810 | $1,274 | 0.1% | $42.69 | +31.3% | com | 778296103 |
| BK | Bank of New York Mellon | 31,829 | $1,269 | 0.1% | $23.13 | +35.3% | com | 064058100 |
| WLK | Westlake Chemical Corp | 23,406 | $1,252 | 0.1% | $41.79 | +0.3% | com | 960413102 |
| — | Royal Dutch Shell A ADRF ADR | 24,466 | $1,225 | 0.1% | $78.94 | — | com | 780259206 |
| — | Allergan PLC | 5,201 | $1,198 | 0.1% | $254.62 | — | com | G0177J108 |
| ITW | Illinois Tool Works | 10,000 | $1,198 | 0.1% | $52.24 | +77.8% | com | 452308109 |
| JBHT | Hunt JB Transport Services | 14,375 | $1,166 | 0.1% | $66.19 | +13.1% | com | 445658107 |
| — | Potash Corp of Saskatchewan | 70,723 | $1,154 | 0.1% | $29.02 | — | com | 73755L107 |
| CTRA | Cabot Oil & Gas Corp Cl A | 44,715 | $1,154 | 0.1% | $20.29 | -10.2% | com | 127097103 |
| — | Anadarko | 18,070 | $1,145 | 0.1% | $88.36 | — | com | 032511107 |
| VDE | Vanguard Energy ETF | 11,703 | $1,143 | 0.1% | $92.40 | — | com | 92204A306 |
| AJG | Arthur J Gallagher | 22,285 | $1,134 | 0.0% | $36.52 | +16.2% | com | 363576109 |
| WAT | Waters Corp | 7,058 | $1,119 | 0.0% | $141.49 | +9.4% | com | 941848103 |
| TGT | Target | 16,071 | $1,104 | 0.0% | $50.23 | +8.2% | com | 87612E106 |
| — | Zayo Group Holdings | 36,515 | $1,085 | 0.0% | $29.71 | — | com | 98919V105 |
| ISRG | Intuitive Surgical | 1,453 | $1,053 | 0.0% | $55.09 | +39.0% | com | 46120E602 |
| SYY | Sysco | 21,321 | $1,045 | 0.0% | $26.40 | +52.5% | com | 871829107 |
| WBS | Webster Financial | 27,407 | $1,042 | 0.0% | $24.92 | +47.7% | com | 947890109 |
| VEA | Vanguard FTSE ETF Developed Ma | 27,756 | $1,038 | 0.0% | $40.10 | — | com | 921943858 |
| VNQ | Vanguard REIT Index ETF | 11,782 | $1,022 | 0.0% | $69.44 | — | com | 922908553 |
| — | Core Laboratories NV | 9,055 | $1,017 | 0.0% | $117.46 | — | com | N22717107 |
| — | Brookfield Asset Management In | 28,723 | $1,010 | 0.0% | $36.83 | — | com | 112585104 |
| AMGN | Amgen | 5,989 | $999 | 0.0% | $92.37 | +38.3% | com | 031162100 |
| BABA | Alibaba Group Holding-SP ADR | 9,362 | $990 | 0.0% | $81.27 | — | com | 01609W102 |
| — | Black Knight Financial | 23,795 | $973 | 0.0% | $33.54 | — | com | 09214X100 |
| VWO | Vanguard Emerging Markets Stoc | 25,515 | $960 | 0.0% | $38.43 | — | com | 922042858 |
| WRB | WR Berkley Corporation | 16,406 | $948 | 0.0% | $10.63 | +30.4% | com | 084423102 |
| — | Energy Transfer Partners LP | 25,125 | $930 | 0.0% | $51.78 | — | com | 29273R109 |
| GD | General Dynamics | 5,985 | $929 | 0.0% | $88.72 | +37.1% | com | 369550108 |
| PPG | PPG Industries | 8,961 | $926 | 0.0% | $79.57 | +11.0% | com | 693506107 |
| BNS | Bank of Nova Scotia | 17,220 | $912 | 0.0% | $31.27 | +3.1% | com | 064149107 |
| WPC | WP Carey Inc | 13,500 | $871 | 0.0% | $64.75 | — | com | 92936U109 |
| PGR | Progressive | 27,622 | $870 | 0.0% | $24.37 | +1.3% | com | 743315103 |
| EEM | iShares MSCI Emerg Mkts ETF | 22,913 | $858 | 0.0% | $39.67 | — | com | 464287234 |
| DHI | D R Horton Inc | 28,330 | $856 | 0.0% | $22.19 | +30.4% | com | 23331A109 |
| — | Luxottica Group ADR | 17,745 | $849 | 0.0% | $53.56 | — | com | 55068R202 |
| PAYX | Paychex | 14,519 | $840 | 0.0% | $27.23 | +66.5% | com | 704326107 |
| — | Whole Foods Market | 29,455 | $835 | 0.0% | $36.94 | — | com | 966837106 |
| HII | Huntington Ingalls Industries | 5,390 | $827 | 0.0% | $99.82 | +38.5% | com | 446413106 |
| MET | Metlife Inc | 18,583 | $826 | 0.0% | $26.59 | +3.0% | com | 59156R108 |
| EWH | iShares MSCI Hong Kong Index | 37,438 | $824 | 0.0% | $18.60 | — | com | 464286871 |
| EWBC | East West Bancorp | 21,825 | $801 | 0.0% | $24.15 | +17.4% | com | 27579R104 |
| — | Dow Chemical | 15,464 | $801 | 0.0% | $34.90 | — | com | 260543103 |
| YUM | Yum Brands Inc | 8,705 | $791 | 0.0% | $41.35 | +30.3% | com | 988498101 |
| ZBH | Zimmer Biomet Holdings Inc | 6,030 | $784 | 0.0% | $84.85 | +34.8% | com | 98956P102 |
| NWL | Newell Brands Inc | 14,879 | $784 | 0.0% | $31.35 | +11.1% | com | 651229106 |
| — | Kellogg | 9,991 | $774 | 0.0% | $39.12 | +39.8% | com | 487836108 |
| INTU | Intuit | 6,980 | $768 | 0.0% | $65.27 | +59.8% | com | 461202103 |
| — | National Instruments | 26,508 | $753 | 0.0% | $27.65 | — | com | 636518102 |
| IWM | iShares Russell 2000 ETF | 5,875 | $730 | 0.0% | $103.06 | — | com | 464287655 |
| AWK | American Water Works Company I | 9,730 | $728 | 0.0% | $32.07 | +103.7% | com | 030420103 |
| — | Cimarex Energy Co | 5,177 | $696 | 0.0% | $105.68 | — | com | 171798101 |
| FICO | Fair Isaac Corp | 5,575 | $695 | 0.0% | $109.05 | +14.4% | com | 303250104 |
| WDFC | WD-40 Co | 6,120 | $688 | 0.0% | $81.99 | +23.0% | com | 929236107 |
| — | Privatebancorp | 14,690 | $675 | 0.0% | $41.24 | — | com | 742962103 |
| IWB | iShares Russell 1000 Index | 5,501 | $663 | 0.0% | $103.67 | — | com | 464287622 |
| — | Coach Incorporated | 18,000 | $658 | 0.0% | $35.61 | — | com | 189754104 |
| DEO | Diageo Plc ADR | 5,568 | $646 | 0.0% | $116.61 | — | com | 25243Q205 |
| VFC | V F Corp | 11,132 | $624 | 0.0% | $56.99 | +1.3% | com | 918204108 |
| AFL | AFLAC | 8,571 | $616 | 0.0% | $22.25 | +31.4% | com | 001055102 |
| — | Kansas City Southern Inds | 6,485 | $605 | 0.0% | $103.31 | — | com | 485170302 |
| ZION | Zions Bancorp | 19,455 | $603 | 0.0% | $28.41 | 0.0% | com | 989701107 |
| UPS | United Parcel Service Class B | 5,467 | $598 | 0.0% | $66.72 | +15.8% | com | 911312106 |
| — | Monsanto | 5,838 | $597 | 0.0% | $98.80 | — | com | 61166W101 |
| WMT | Wal-Mart | 8,034 | $579 | 0.0% | $20.03 | +2.9% | com | 931142103 |
| KMI | Kinder Morgan Inc | 25,049 | $579 | 0.0% | $21.35 | -38.8% | com | 49456B101 |
| PANW | Palo Alto Networks Inc | 3,575 | $570 | 0.0% | $24.43 | -6.7% | com | 697435105 |
| — | Shire Plc ADR | 2,917 | $565 | 0.0% | $184.20 | — | com | 82481R106 |
| CFR | Cullen/Frost Bankers | 7,785 | $560 | 0.0% | $43.57 | +21.1% | com | 229899109 |
| HCSG | Healthcare Services | 14,120 | $559 | 0.0% | $23.05 | +70.0% | com | 421906108 |
| — | Apache | 8,722 | $557 | 0.0% | $81.14 | — | com | 037411105 |
| IP | International Paper | 11,596 | $556 | 0.0% | $26.16 | +12.8% | com | 460146103 |
| — | GTT Communications Inc | 23,300 | $548 | 0.0% | $14.77 | — | com | 362393100 |
| — | CDK Global Inc | 9,535 | $547 | 0.0% | $40.76 | — | com | 12508E101 |
| — | American Farmland Co | 68,975 | $544 | 0.0% | $7.89 | — | com | 02589Y100 |
| — | Blue Nile Inc | 15,660 | $539 | 0.0% | $29.33 | — | com | 09578R103 |
| HPE | Hewlett Packard Enterprise Co | 23,310 | $530 | 0.0% | $7.13 | +32.3% | com | 42824C109 |
| NOC | Northrop Grumman | 2,468 | $528 | 0.0% | $109.70 | +69.8% | com | 666807102 |
| IWF | iShares Tr Russell 1000 Growth | 4,992 | $520 | 0.0% | $82.28 | — | com | 464287614 |
| CCOI | Cogent Communications Group | 13,983 | $515 | 0.0% | $15.87 | +52.2% | com | 19239V302 |
| — | Inphi Corp | 11,745 | $511 | 0.0% | $22.87 | — | com | 45772F107 |
| — | Vantiv, Inc | 8,975 | $505 | 0.0% | $38.15 | — | com | 92210H105 |
| — | Patterson Companies Inc | 10,845 | $498 | 0.0% | $44.21 | — | com | 703395103 |
| GWW | Grainger W W | 2,205 | $496 | 0.0% | $212.08 | -8.3% | com | 384802104 |
| OMC | Omnicom | 5,735 | $487 | 0.0% | $44.42 | +36.3% | com | 681919106 |
| BIDU | Baidu Inc | 2,645 | $482 | 0.0% | $178.35 | — | com | 056752108 |
| HSY | Hershey Foods | 5,030 | $481 | 0.0% | $70.22 | +20.5% | com | 427866108 |
| EBAY | Ebay | 14,515 | $478 | 0.0% | $20.38 | +31.9% | com | 278642103 |
| CHRW | CH Robinson | 6,775 | $477 | 0.0% | $44.62 | +25.9% | com | 12541W209 |
| NGD | New Gold Inc | 109,750 | $477 | 0.0% | $4.99 | 0.0% | com | 644535106 |
| — | Linkedin Corp A | 2,478 | $474 | 0.0% | $189.27 | — | com | 53578A108 |
| AMT | Amer Tower Cl A | 4,149 | $470 | 0.0% | $66.86 | +35.2% | com | 03027X100 |
| TRIP | TripAdvisor Inc | 7,300 | $461 | 0.0% | $57.63 | -0.8% | com | 896945201 |
| — | BlackRock Inc | 1,265 | $459 | 0.0% | $340.60 | — | com | 09247X101 |
| — | Dunkin Brands | 8,679 | $452 | 0.0% | $45.01 | — | com | 265504100 |
| LNC | Lincoln National | 9,500 | $446 | 0.0% | $35.63 | -12.7% | com | 534187109 |
| — | Unilever NV ORD | 9,532 | $439 | 0.0% | $40.58 | — | com | 904784709 |
| CHKP | Check Point Software | 5,600 | $435 | 0.0% | $48.11 | +61.2% | com | M22465104 |
| SJM | Smucker | 3,149 | $427 | 0.0% | $70.84 | +55.2% | com | 832696405 |
| ED | Consolidated Edison | 5,659 | $426 | 0.0% | $40.31 | +37.6% | com | 209115104 |
| NTRS | Northern Trust Corp | 6,221 | $423 | 0.0% | $40.35 | +30.0% | com | 665859104 |
| LECO | Lincoln Electric | 6,535 | $409 | 0.0% | $61.11 | +1.9% | com | 533900106 |
| CATY | Cathay Bancorp | 13,204 | $406 | 0.0% | $14.21 | +58.6% | com | 149150104 |
| SSYS | Stratasys Ltd | 16,485 | $397 | 0.0% | $23.38 | -6.8% | com | M85548101 |
| JCI | Johnson Controls International | 8,390 | $390 | 0.0% | $33.21 | 0.0% | com | G51502105 |
| FSLR | First Solar Inc | 9,861 | $389 | 0.0% | $53.28 | -22.3% | com | 336433107 |
| — | Discover Financial Services | 6,743 | $381 | 0.0% | $53.74 | — | com | 254709108 |
| — | CNX Coal Resources LP | 24,230 | $376 | 0.0% | $15.52 | — | com | 12592V100 |
| AMP | Ameriprise Financial Inc Com | 3,760 | $375 | 0.0% | $64.79 | +23.6% | com | 03076C106 |
| XLK | Select Sector S&P Technology I | 7,800 | $373 | 0.0% | $41.22 | — | com | 81369Y803 |
| KFS | Kingsway Financial Services In | 65,038 | $373 | 0.0% | $4.50 | +23.5% | com | 496904202 |
| — | iShares MSCI Germany | 15,000 | $359 | 0.0% | $22.91 | — | com | 46434v704 |
| TFX | Teleflex | 2,115 | $355 | 0.0% | $99.45 | +70.5% | com | 879369106 |
| SO | Southern Co | 6,839 | $351 | 0.0% | $27.03 | +31.7% | com | 842587107 |
| FIVN | Five9 Inc | 21,970 | $344 | 0.0% | $13.65 | 0.0% | com | 338307101 |
| HWC | Hancock Holding | 10,500 | $341 | 0.0% | $28.84 | +4.8% | com | 410120109 |
| ASH | Ashland Global Holdings Inc | 2,846 | $330 | 0.0% | $49.37 | 0.0% | com | 044186104 |
| DGX | Quest Diagnostics | 3,873 | $328 | 0.0% | $46.52 | +50.1% | com | 74834L100 |
| PEG | Public Service Enterprise | 7,662 | $321 | 0.0% | $26.49 | +20.3% | com | 744573106 |
| — | Varian Medical | 3,200 | $318 | 0.0% | $68.22 | — | com | 92220P105 |
| KTOS | Kratos Defense & Security | 45,688 | $315 | 0.0% | $5.84 | 0.0% | com | 50077B207 |
| IVV | iShares Core S&P 500 ETF | 1,440 | $313 | 0.0% | $210.17 | — | com | 464287200 |
| EQT | EQT Corp | 4,290 | $312 | 0.0% | $37.67 | -3.4% | com | 26884L109 |
| WM | Waste Management | 4,842 | $309 | 0.0% | $46.33 | +19.0% | com | 94106L109 |
| GLW | Corning | 12,793 | $303 | 0.0% | $14.75 | +17.8% | com | 219350105 |
| HPQ | Hewlett-Packard | 18,868 | $293 | 0.0% | $9.12 | +14.8% | com | 40434L105 |
| IWD | iShares Russell 1000 Value Ind | 2,740 | $289 | 0.0% | $99.42 | — | com | 464287598 |
| — | Delphi Automotive | 4,050 | $289 | 0.0% | $85.74 | — | com | G27823106 |
| — | Cooper Companies | 1,600 | $287 | 0.0% | $151.49 | — | com | 216648402 |
| — | Amerigas Partners LP | 6,250 | $285 | 0.0% | $49.39 | — | com | 030975106 |
| TGNA | TEGNA Inc | 12,850 | $281 | 0.0% | $18.83 | -25.3% | com | 87901J105 |
| — | Ingersoll-Rand PLC | 4,120 | $280 | 0.0% | $61.51 | — | com | G47791101 |
| ALNY | Alnylam Pharmaceuticals | 4,115 | $279 | 0.0% | $63.00 | +12.0% | com | 02043Q107 |
| BIP | Brookfield Infrastructure Part | 7,871 | $273 | 0.0% | $39.63 | — | com | G16252101 |
| PNR | Pentair Plc | 4,240 | $272 | 0.0% | $36.31 | 0.0% | com | G7S00T104 |
| MCHP | Microchip Technology | 4,350 | $270 | 0.0% | $19.20 | +27.1% | com | 595017104 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $269 | 0.0% | $108.32 | — | com | 464288836 |
| AKAM | Akamai Technology | 5,000 | $265 | 0.0% | $53.52 | 0.0% | com | 00971T101 |
| — | Guggenheim S&P Equal Weight ET | 3,155 | $264 | 0.0% | $80.43 | — | com | 78355W106 |
| EW | Edwards Lifesciences | 2,190 | $264 | 0.0% | $24.21 | +55.6% | com | 28176E108 |
| GS | Goldman Sachs | 1,615 | $261 | 0.0% | $147.17 | -9.1% | com | 38141G104 |
| CLX | Clorox | 2,059 | $258 | 0.0% | $100.23 | 0.0% | com | 189054109 |
| EWC | iShares MSCI Canada | 10,000 | $257 | 0.0% | $25.70 | — | com | 464286509 |
| C | Citigroup | 5,423 | $256 | 0.0% | $34.15 | 0.0% | com | 172967424 |
| GATX | GATX Corp | 5,650 | $252 | 0.0% | $35.78 | 0.0% | com | 361448103 |
| MORN | MorningStar Inc | 3,160 | $250 | 0.0% | $68.45 | +20.1% | com | 617700109 |
| XLF | Financial Select Sectors SPDR | 12,903 | $249 | 0.0% | $22.86 | — | com | 81369Y605 |
| PSX | Phillips 66 | 3,038 | $245 | 0.0% | $42.66 | +27.6% | com | 718546104 |
| PACB | Pacific Biosciences of Califor | 25,000 | $224 | 0.0% | $8.36 | 0.0% | com | 69404D108 |
| FDX | FedEx Corporation | 1,279 | $223 | 0.0% | $140.93 | 0.0% | com | 31428X106 |
| — | Buckeye Partners, LP | 3,055 | $219 | 0.0% | $71.69 | — | com | 118230101 |
| WEC | WEC Energy Group Inc | 3,662 | $219 | 0.0% | $40.72 | +13.3% | com | 92939U106 |
| TEVA | Teva Pharma ADR | 4,750 | $219 | 0.0% | $52.90 | — | com | 881624209 |
| — | Unilever ADR | 4,533 | $215 | 0.0% | $40.45 | — | com | 904767704 |
| CCJ | Cameco Corporation | 25,045 | $214 | 0.0% | $12.21 | -27.0% | com | 13321L108 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,010 | $213 | 0.0% | $48.49 | — | com | 81369Y308 |
| SABR | Sabre Corp | 7,525 | $212 | 0.0% | $25.56 | +9.2% | com | 78573M104 |
| — | Avangrid Inc | 5,000 | $209 | 0.0% | $41.80 | — | com | 05351W103 |
| SPGI | S&P Global Inc | 1,650 | $209 | 0.0% | $110.19 | 0.0% | com | 78409V104 |
| VO | Vanguard Mid Cap ETF | 1,605 | $208 | 0.0% | $129.60 | — | com | 922908629 |
| BXP | Boston Properties | 1,525 | $208 | 0.0% | $68.85 | +36.3% | com | 101121101 |
| — | The Blackstone Group | 8,125 | $207 | 0.0% | $25.48 | — | com | 09253U108 |
| EQR | Equity Residential | 3,200 | $206 | 0.0% | $39.89 | +14.1% | com | 29476L107 |
| XLI | Sector SPDR Indl Select of Ben | 3,535 | $206 | 0.0% | $58.27 | — | com | 81369Y704 |
| UNFI | United Natural Foods | 5,050 | $202 | 0.0% | $52.45 | -12.5% | com | 911163103 |
| — | ELEMENTS Rogers Intl Commodity | 37,000 | $185 | 0.0% | $6.85 | — | com | 870297801 |
| FSP | Franklin Street Properties Cor | 11,414 | $144 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Salisbury Bancorp | 1,700 | $53 | 0.0% | $26.19 | — | com | 795226109 |