CIK: 0001015086 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $2,355,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,256,765 | $78,095 | 3.3% | $31.49 | +71.3% | com | 594918104 |
| JPM | J P Morgan Chase | 710,870 | $61,341 | 2.6% | $38.38 | +56.1% | com | 46625H100 |
| AAPL | Apple Inc | 507,420 | $58,769 | 2.5% | $20.19 | +29.2% | com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 71,618 | $56,754 | 2.4% | $36.78 | +7.9% | com | 02079K305 |
| XOM | Exxon Mobil | 625,153 | $56,427 | 2.4% | $53.28 | +9.2% | com | 30231G102 |
| — | United Technologies | 471,579 | $51,695 | 2.2% | $94.82 | — | com | 913017109 |
| PEP | Pepsico | 481,910 | $50,422 | 2.1% | $61.91 | +28.2% | com | 713448108 |
| JNJ | Johnson & Johnson | 421,522 | $48,564 | 2.1% | $61.22 | +46.5% | com | 478160104 |
| MRK | Merck | 770,836 | $45,379 | 1.9% | $35.66 | +23.6% | com | 58933Y105 |
| — | General Electric | 1,377,947 | $43,543 | 1.8% | $24.34 | — | com | 369604103 |
| NSRGY | Nestle SA Sponsored ADR | 569,917 | $40,886 | 1.7% | $66.74 | — | com | 641069406 |
| DIS | Walt Disney | 366,909 | $38,239 | 1.6% | $62.58 | +45.0% | com | 254687106 |
| PG | Procter & Gamble | 419,572 | $35,278 | 1.5% | $55.92 | +19.4% | com | 742718109 |
| MRSH | Marsh & McLennan | 521,792 | $35,268 | 1.5% | $31.19 | +84.9% | com | 571748102 |
| — | Spectra Energy | 854,702 | $35,120 | 1.5% | $33.48 | — | com | 847560109 |
| UNP | Union Pacific | 332,434 | $34,467 | 1.5% | $70.12 | +14.5% | com | 907818108 |
| SLB | Schlumberger | 399,281 | $33,520 | 1.4% | $55.14 | +14.3% | com | 806857108 |
| DHR | Danaher | 415,299 | $32,327 | 1.4% | $30.45 | +117.9% | com | 235851102 |
| TMO | Thermo Fisher Scientific | 211,822 | $29,888 | 1.3% | $109.36 | +31.4% | com | 883556102 |
| META | Facebook Inc | 253,064 | $29,115 | 1.2% | $108.79 | +12.1% | com | 30303M102 |
| WY | Weyerhaeuser | 967,561 | $29,114 | 1.2% | $21.10 | +2.7% | com | 962166104 |
| NKE | Nike Inc Class B | 566,428 | $28,792 | 1.2% | $44.68 | +2.0% | com | 654106103 |
| MDLZ | Mondelez International | 641,688 | $28,446 | 1.2% | $28.16 | +23.3% | com | 609207105 |
| BRK/B | Berkshire Hathaway Cl B | 172,629 | $28,135 | 1.2% | $136.35 | +12.9% | com | 084670702 |
| — | Quintiles Transnational Holdin | 367,926 | $27,981 | 1.2% | $79.74 | — | com | 74876Y101 |
| MA | Mastercard Inc Cl A | 260,826 | $26,930 | 1.1% | $83.99 | +17.0% | com | 57636Q104 |
| CMCSA | Comcast Cl A | 345,706 | $23,871 | 1.0% | $24.87 | +7.8% | com | 20030N101 |
| AMZN | Amazon.Com | 31,507 | $23,626 | 1.0% | $18.30 | +114.2% | com | 023135106 |
| HD | Home Depot | 172,686 | $23,154 | 1.0% | $58.55 | +76.6% | com | 437076102 |
| MCD | McDonalds | 189,489 | $23,065 | 1.0% | $72.19 | +30.6% | com | 580135101 |
| MOS | Mosaic Company | 761,937 | $22,348 | 0.9% | $22.26 | +2.8% | com | 61945C103 |
| — | Magellan Midstream Partners LP | 293,505 | $22,198 | 0.9% | $58.59 | — | com | 559080106 |
| TJX | TJX Corp | 292,143 | $21,949 | 0.9% | $23.70 | +40.2% | com | 872540109 |
| CB | Chubb Ltd | 160,526 | $21,209 | 0.9% | $100.67 | +7.6% | com | H1467J104 |
| — | Raytheon | 148,949 | $21,151 | 0.9% | $124.22 | — | com | 755111507 |
| HON | Honeywell International | 182,305 | $21,120 | 0.9% | $77.96 | +8.0% | com | 438516106 |
| — | Costco | 131,483 | $21,052 | 0.9% | $118.08 | — | com | 22160k105 |
| — | Dr Pepper Snapple Group Inc | 223,816 | $20,293 | 0.9% | $84.97 | — | com | 26138E109 |
| NVS | Novartis A G ADR | 277,681 | $20,226 | 0.9% | $73.09 | — | com | 66987V109 |
| FTV | Fortive Corp | 372,586 | $19,982 | 0.8% | $30.93 | +3.0% | com | 34959J108 |
| — | Spirit Realty Capital Inc. | 1,826,341 | $19,834 | 0.8% | $10.61 | — | com | 84860w102 |
| SU | Suncor Energy Inc | 583,190 | $19,064 | 0.8% | $19.58 | +12.5% | com | 867224107 |
| KO | Coca Cola | 449,624 | $18,641 | 0.8% | $28.44 | +9.7% | com | 191216100 |
| — | Nielsen Holdings PLC | 438,164 | $18,381 | 0.8% | $44.70 | — | com | G6518L108 |
| USB | US Bancorp | 340,109 | $17,471 | 0.7% | $25.84 | +30.7% | com | 902973304 |
| ADP | Automatic Data Processing | 169,908 | $17,463 | 0.7% | $46.07 | +66.6% | com | 053015103 |
| ABT | Abbott Labs | 444,384 | $17,069 | 0.7% | $29.30 | +14.8% | com | 002824100 |
| — | CR Bard Inc | 75,393 | $16,938 | 0.7% | $232.02 | — | com | 067383109 |
| CVX | Chevron Corp | 142,682 | $16,794 | 0.7% | $71.99 | +2.5% | com | 166764100 |
| CCI | Crown Castle International Cor | 193,060 | $16,752 | 0.7% | $60.77 | -1.8% | com | 22822V101 |
| LMT | Lockheed Martin | 66,495 | $16,620 | 0.7% | $118.54 | +65.3% | com | 539830109 |
| MMM | 3M Company | 92,352 | $16,491 | 0.7% | $69.41 | +53.0% | com | 88579Y101 |
| APH | Amphenol | 240,711 | $16,176 | 0.7% | $10.47 | +45.8% | com | 032095101 |
| CHD | Church & Dwight | 366,020 | $16,174 | 0.7% | $35.80 | +13.1% | com | 171340102 |
| — | Walgreens Boots Alliance Inc | 194,733 | $16,116 | 0.7% | $76.42 | — | com | 931427108 |
| MKC | McCormick | 172,546 | $16,104 | 0.7% | $28.27 | +38.7% | com | 579780206 |
| ZTS | Zoetis Inc | 296,807 | $15,888 | 0.7% | $31.41 | +50.8% | com | 98978V103 |
| VZ | Verizon | 260,896 | $13,927 | 0.6% | $26.33 | +17.7% | com | 92343V104 |
| — | Macquarie Infrastructure Corp | 163,730 | $13,377 | 0.6% | $77.45 | — | com | 55608B105 |
| DE | Deere | 129,019 | $13,294 | 0.6% | $68.32 | +19.2% | com | 244199105 |
| AXP | American Express | 179,064 | $13,265 | 0.6% | $60.59 | +0.6% | com | 025816109 |
| GLD | SPDR Gold Shares | 119,239 | $13,070 | 0.6% | $121.62 | — | com | 78463V107 |
| PFE | Pfizer | 400,607 | $13,012 | 0.6% | $16.87 | +21.5% | com | 717081103 |
| CAT | Caterpillar | 139,695 | $12,955 | 0.5% | $62.32 | +18.3% | com | 149123101 |
| WFC | Wells Fargo | 233,917 | $12,891 | 0.5% | $29.80 | +31.0% | com | 949746101 |
| EBAY | Ebay | 425,439 | $12,631 | 0.5% | $26.08 | +0.8% | com | 278642103 |
| ADBE | Adobe Systems | 118,739 | $12,224 | 0.5% | $98.15 | +7.9% | com | 00724F101 |
| IBM | International Business Machine | 73,136 | $12,140 | 0.5% | $116.83 | -11.8% | com | 459200101 |
| BUD | Anheuser-Busch InBev SA/NV | 108,684 | $11,460 | 0.5% | $91.34 | — | com | 03524A108 |
| LOW | Lowes | 157,600 | $11,209 | 0.5% | $37.75 | +58.4% | com | 548661107 |
| — | RBC Bearings Inc. | 118,040 | $10,955 | 0.5% | $74.48 | — | com | 75524b104 |
| ES | Eversource Energy | 197,731 | $10,921 | 0.5% | $36.21 | +7.5% | com | 30040W108 |
| SBUX | Starbucks | 193,144 | $10,723 | 0.5% | $39.15 | +16.4% | com | 855244109 |
| ABBV | Abbvie Inc | 168,189 | $10,532 | 0.4% | $28.57 | +46.3% | com | 00287Y109 |
| CSCO | Cisco Systems | 331,529 | $10,019 | 0.4% | $19.17 | +20.3% | com | 17275R102 |
| CNI | Canadian National Railway | 142,258 | $9,588 | 0.4% | $42.11 | +32.6% | com | 136375102 |
| EPD | Enterprise Products LP | 350,543 | $9,479 | 0.4% | $48.69 | — | com | 293792107 |
| GOOG | Alphabet Inc. Class C | 12,255 | $9,459 | 0.4% | $35.61 | +8.6% | com | 02079K107 |
| O | Realty Income Corp | 153,522 | $8,824 | 0.4% | $25.09 | +44.9% | com | 756109104 |
| CL | Colgate-Palmolive | 132,728 | $8,686 | 0.4% | $47.02 | +17.8% | com | 194162103 |
| — | Celgene Corp | 72,756 | $8,422 | 0.4% | $109.10 | — | com | 151020104 |
| — | Du Pont | 108,504 | $7,964 | 0.3% | $53.36 | — | com | 263534109 |
| ASML | ASML Holding NV NY Registry Sh | 69,909 | $7,844 | 0.3% | $112.20 | — | com | N07059210 |
| — | Level 3 Communications | 135,562 | $7,640 | 0.3% | $44.20 | — | com | 52729N308 |
| FAST | Fastenal | 160,086 | $7,521 | 0.3% | $7.97 | +8.4% | com | 311900104 |
| — | Genesee & Wyoming CL A Class A | 108,061 | $7,501 | 0.3% | $68.22 | — | com | 371559105 |
| MDT | Medtronic PLC | 105,051 | $7,483 | 0.3% | $58.20 | +7.1% | com | G5960L103 |
| GILD | Gilead Sciences | 104,092 | $7,454 | 0.3% | $51.94 | +2.4% | com | 375558103 |
| STT | State Street | 91,342 | $7,099 | 0.3% | $46.04 | +25.0% | com | 857477103 |
| KHC | Kraft Heinz Co | 80,705 | $7,047 | 0.3% | $47.82 | +18.1% | com | 500754106 |
| AZO | AutoZone Inc | 7,924 | $6,258 | 0.3% | $525.16 | +46.5% | com | 053332102 |
| EOG | EOG Resources | 58,472 | $5,912 | 0.3% | $72.75 | -0.5% | com | 26875P101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 248,564 | $5,806 | 0.2% | $17.10 | -4.1% | com | 127097103 |
| — | TE Connectivity Limited | 83,780 | $5,804 | 0.2% | $64.25 | — | com | H84989104 |
| PAGP | Plains GP Holdings LP | 165,136 | $5,727 | 0.2% | $34.68 | — | com | 72651A207 |
| KMB | Kimberly-Clark | 48,900 | $5,581 | 0.2% | $63.66 | +32.8% | com | 494368103 |
| APD | Air Products & Chemicals Inc | 35,287 | $5,075 | 0.2% | $75.54 | +47.8% | com | 009158106 |
| SYK | Stryker | 41,272 | $4,945 | 0.2% | $58.36 | +78.0% | com | 863667101 |
| D | Dominion Resources | 62,924 | $4,819 | 0.2% | $35.14 | +40.7% | com | 25746U109 |
| NI | Nisource | 215,000 | $4,760 | 0.2% | $7.81 | +112.5% | com | 65473P105 |
| ECL | Ecolab | 40,088 | $4,699 | 0.2% | $92.79 | +14.2% | com | 278865100 |
| HSIC | Henry Schein | 30,242 | $4,588 | 0.2% | $37.29 | +61.9% | com | 806407102 |
| UAA | Under Armour Inc-Class A | 148,185 | $4,305 | 0.2% | $38.85 | -15.5% | com | 904311107 |
| GIS | General Mills | 68,682 | $4,242 | 0.2% | $32.39 | +38.6% | com | 370334104 |
| — | Ansys | 44,800 | $4,144 | 0.2% | $75.56 | — | com | 03662Q105 |
| — | Spirit AeroSystems Holdings In | 68,935 | $4,022 | 0.2% | $43.01 | — | com | 848574109 |
| UTL | Unitil Corp | 88,534 | $4,014 | 0.2% | $29.13 | +43.3% | com | 913259107 |
| INTC | Intel | 110,162 | $3,996 | 0.2% | $17.78 | +64.0% | com | 458140100 |
| SWK | Stanley Black & Decker Inc | 33,852 | $3,883 | 0.2% | $60.87 | +53.7% | com | 854502101 |
| TRV | The Travelers Companies Inc | 30,996 | $3,795 | 0.2% | $68.50 | +36.4% | com | 89417E109 |
| ADI | Analog Devices | 51,707 | $3,755 | 0.2% | $34.91 | +63.7% | com | 032654105 |
| EMR | Emerson Electric | 66,837 | $3,726 | 0.2% | $40.49 | +5.9% | com | 291011104 |
| BAC | Bank of America | 168,426 | $3,722 | 0.2% | $13.02 | +20.4% | com | 060505104 |
| PCH | Potlatch Corporation | 89,306 | $3,720 | 0.2% | $36.34 | — | com | 737630103 |
| SSNC | SS & C Technologies | 128,340 | $3,671 | 0.2% | $29.42 | +5.4% | com | 78467J100 |
| VIG | Vanguard Dividend Appreciation | 42,969 | $3,660 | 0.2% | $68.22 | — | com | 921908844 |
| BMY | Bristol-Myers Squibb | 60,235 | $3,520 | 0.1% | $32.67 | +21.0% | com | 110122108 |
| NEE | NextEra Energy | 29,158 | $3,483 | 0.1% | $14.54 | +63.1% | com | 65339F101 |
| — | CIGNA | 25,618 | $3,417 | 0.1% | $87.39 | — | com | 125509109 |
| CME | CME Group Inc | 29,136 | $3,361 | 0.1% | $40.54 | +93.9% | com | 12572Q105 |
| T | AT & T | 74,386 | $3,164 | 0.1% | $11.90 | +29.9% | com | 00206R102 |
| SPY | SPDR S&P 500 ETF Index | 13,750 | $3,073 | 0.1% | $187.01 | — | com | 78462F103 |
| AEM | Agnico Eagle Mines Limited | 72,948 | $3,064 | 0.1% | $34.45 | +7.8% | com | 008474108 |
| MTB | M&T Bank | 19,482 | $3,048 | 0.1% | $79.01 | +31.7% | com | 55261F104 |
| UNH | United Health Group | 19,017 | $3,043 | 0.1% | $93.47 | +38.2% | com | 91324P102 |
| — | Stericycle | 39,355 | $3,032 | 0.1% | $102.37 | — | com | 858912108 |
| DAL | Delta Airlines | 60,922 | $2,997 | 0.1% | $35.56 | +15.0% | com | 247361702 |
| OLED | Universal Display Corporation | 52,895 | $2,978 | 0.1% | $39.62 | +31.5% | com | 91347P105 |
| BA | Boeing | 18,586 | $2,893 | 0.1% | $122.26 | +10.4% | com | 097023105 |
| CTSH | Cognizant Technology Solutions | 51,390 | $2,879 | 0.1% | $44.48 | +6.7% | com | 192446102 |
| MO | Altria Group Inc | 40,070 | $2,709 | 0.1% | $24.09 | +41.1% | com | 02209S103 |
| BDX | Becton Dickinson | 16,306 | $2,700 | 0.1% | $89.12 | +62.3% | com | 075887109 |
| LLY | Eli Lilly | 36,448 | $2,681 | 0.1% | $45.32 | +41.7% | com | 532457108 |
| VTR | Ventas Inc REIT | 42,616 | $2,664 | 0.1% | $39.06 | +9.0% | com | 92276F100 |
| — | Alerian MLP | 205,773 | $2,593 | 0.1% | $13.53 | — | com | 00162Q866 |
| SHW | Sherwin-Williams | 9,269 | $2,491 | 0.1% | $68.96 | +18.0% | com | 824348106 |
| CHTR | Charter Communications | 8,569 | $2,467 | 0.1% | $218.51 | +23.2% | com | 16119P108 |
| PM | Philip Morris International | 26,778 | $2,450 | 0.1% | $50.45 | +15.4% | com | 718172109 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,441 | 0.1% | $1832.18 | — | com | 084990175 |
| C | Citigroup | 40,853 | $2,428 | 0.1% | $39.77 | +2.2% | com | 172967424 |
| TXN | Texas Instruments | 30,917 | $2,256 | 0.1% | $37.85 | +46.6% | com | 882508104 |
| BIIB | Biogen Inc | 7,929 | $2,249 | 0.1% | $293.81 | +0.9% | com | 09062X103 |
| — | NVR Inc | 1,335 | $2,228 | 0.1% | $1563.02 | — | com | 62944t105 |
| PAA | Plains All American Pipeline L | 68,425 | $2,209 | 0.1% | $52.13 | — | com | 726503105 |
| FISV | Fiserv | 20,730 | $2,203 | 0.1% | $32.27 | +59.2% | com | 337738108 |
| BAX | Baxter International | 49,337 | $2,188 | 0.1% | $35.27 | +12.7% | com | 071813109 |
| NSC | Norfolk Southern | 20,116 | $2,174 | 0.1% | $57.76 | +45.4% | com | 655844108 |
| SPG | Simon Property Group | 12,021 | $2,136 | 0.1% | $89.74 | +27.9% | com | 828806109 |
| VGK | Vanguard European Stock ETF | 43,354 | $2,078 | 0.1% | $53.68 | — | com | 922042874 |
| CVS | CVS Health Corp | 26,246 | $2,071 | 0.1% | $68.33 | -10.7% | com | 126650100 |
| V | Visa Incorporated | 26,473 | $2,065 | 0.1% | $60.81 | +24.1% | com | 92826C839 |
| — | Praxair | 17,422 | $2,042 | 0.1% | $116.67 | — | com | 74005P104 |
| VBK | Vanguard Small Cap Growth | 14,996 | $1,997 | 0.1% | $118.50 | — | com | 922908595 |
| VTI | Vanguard Total Stock Market Vi | 17,262 | $1,991 | 0.1% | $97.59 | — | com | 922908769 |
| TSCO | Tractor Supply Company | 25,930 | $1,966 | 0.1% | $14.07 | -12.4% | com | 892356106 |
| VGT | Vanguard Information Techology | 16,132 | $1,960 | 0.1% | $106.34 | — | com | 92204A702 |
| — | Aetna | 15,789 | $1,958 | 0.1% | $67.14 | — | com | 00817Y108 |
| HP | Helmerich & Payne | 25,100 | $1,943 | 0.1% | $63.39 | +12.0% | com | 423452101 |
| GD | General Dynamics | 11,154 | $1,926 | 0.1% | $109.75 | +22.2% | com | 369550108 |
| — | Express Scripts Holding Compan | 27,175 | $1,869 | 0.1% | $73.76 | — | com | 30219G108 |
| ACN | Accenture Plc Class A F | 15,777 | $1,848 | 0.1% | $65.38 | +57.8% | com | G1151C101 |
| — | New Relic | 65,170 | $1,841 | 0.1% | $35.63 | — | com | 64829B100 |
| ORCL | Oracle | 47,398 | $1,822 | 0.1% | $31.45 | +8.5% | com | 68389X105 |
| STZ | Constellation Brands Inc Cl A | 11,773 | $1,805 | 0.1% | $58.82 | +134.9% | com | 21036P108 |
| JBHT | Hunt JB Transport Services | 17,935 | $1,741 | 0.1% | $69.29 | +18.1% | com | 445658107 |
| QCOM | Qualcomm | 26,475 | $1,726 | 0.1% | $43.89 | +19.0% | com | 747525103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,709 | 0.1% | $177565.06 | +30.0% | com | 084670108 |
| — | Peoples United Financial Inc | 83,311 | $1,613 | 0.1% | $15.41 | — | com | 712704105 |
| IWM | iShares Russell 2000 ETF | 11,641 | $1,570 | 0.1% | $118.82 | — | com | 464287655 |
| VBR | Vanguard Small Cap Value ETF | 12,849 | $1,555 | 0.1% | $96.43 | — | com | 922908611 |
| PYPL | PayPal Holdings | 39,357 | $1,553 | 0.1% | $35.94 | +11.6% | com | 70450Y103 |
| EFA | MSCI EAFE IShares Index Fund | 26,827 | $1,549 | 0.1% | $63.13 | — | com | 464287465 |
| DUK | Duke Energy | 19,218 | $1,492 | 0.1% | $42.35 | +24.4% | com | 26441C204 |
| BK | Bank of New York Mellon | 31,184 | $1,478 | 0.1% | $23.13 | +53.5% | com | 064058100 |
| — | Allergan PLC | 6,985 | $1,467 | 0.1% | $243.23 | — | com | G0177J108 |
| WLK | Westlake Chemical Corp | 25,736 | $1,441 | 0.1% | $42.32 | +12.6% | com | 960413102 |
| — | Anadarko | 20,570 | $1,434 | 0.1% | $86.09 | — | com | 032511107 |
| OXY | Occidental Petroleum | 19,836 | $1,413 | 0.1% | $57.85 | -4.9% | com | 674599105 |
| WBS | Webster Financial | 25,082 | $1,361 | 0.1% | $24.92 | +84.3% | com | 947890109 |
| — | Royal Dutch Shell A ADRF ADR | 24,666 | $1,341 | 0.1% | $78.94 | — | com | 780259206 |
| WAT | Waters Corp | 9,898 | $1,330 | 0.1% | $141.85 | +0.6% | com | 941848103 |
| ROST | Ross Stores | 19,993 | $1,312 | 0.1% | $42.69 | +40.0% | com | 778296103 |
| — | Potash Corp of Saskatchewan | 72,133 | $1,305 | 0.1% | $28.80 | — | com | 73755L107 |
| AJG | Arthur J Gallagher | 24,803 | $1,289 | 0.1% | $37.23 | +17.0% | com | 363576109 |
| FPI | Farmland Partners Inc | 114,525 | $1,278 | 0.1% | $11.16 | — | com | 31154R109 |
| SYY | Sysco | 22,505 | $1,246 | 0.1% | $27.16 | +50.8% | com | 871829107 |
| TGT | Target | 17,210 | $1,243 | 0.1% | $50.57 | +9.5% | com | 87612E106 |
| — | Whole Foods Market | 40,081 | $1,233 | 0.1% | $35.30 | — | com | 966837106 |
| — | Zayo Group Holdings | 36,515 | $1,200 | 0.1% | $29.71 | — | com | 98919V105 |
| ITW | Illinois Tool Works | 9,789 | $1,199 | 0.1% | $52.24 | +86.0% | com | 452308109 |
| — | Luxottica Group ADR | 22,095 | $1,187 | 0.1% | $53.59 | — | com | 55068R202 |
| VWO | Vanguard Emerging Markets Stoc | 33,028 | $1,182 | 0.1% | $37.83 | — | com | 922042858 |
| VEA | Vanguard FTSE ETF Developed Ma | 31,347 | $1,145 | 0.0% | $39.69 | — | com | 921943858 |
| VDE | Vanguard Energy ETF | 10,513 | $1,101 | 0.0% | $92.40 | — | com | 92204A306 |
| — | Core Laboratories NV | 9,140 | $1,097 | 0.0% | $117.46 | — | com | N22717107 |
| WRB | WR Berkley Corporation | 16,406 | $1,091 | 0.0% | $10.63 | +37.4% | com | 084423102 |
| EWBC | East West Bancorp | 21,328 | $1,084 | 0.0% | $24.15 | +49.0% | com | 27579R104 |
| ZION | Zions Bancorp | 24,800 | $1,067 | 0.0% | $30.23 | +21.9% | com | 989701107 |
| VNQ | Vanguard REIT Index ETF | 12,699 | $1,048 | 0.0% | $70.39 | — | com | 922908553 |
| AMT | Amer Tower Cl A | 9,774 | $1,033 | 0.0% | $78.06 | +10.6% | com | 03027X100 |
| MET | Metlife Inc | 18,702 | $1,008 | 0.0% | $26.59 | +26.8% | com | 59156R108 |
| — | Vantiv, Inc | 16,885 | $1,007 | 0.0% | $48.22 | — | com | 92210H105 |
| ISRG | Intuitive Surgical | 1,553 | $985 | 0.0% | $56.27 | +30.7% | com | 46120E602 |
| PGR | Progressive | 27,452 | $975 | 0.0% | $24.37 | +2.9% | com | 743315103 |
| BNS | Bank of Nova Scotia | 17,420 | $970 | 0.0% | $31.31 | +9.8% | com | 064149107 |
| WPC | WP Carey Inc | 16,400 | $969 | 0.0% | $63.75 | — | com | 92936U109 |
| — | American Farmland Co | 113,990 | $909 | 0.0% | $7.92 | — | com | 02589Y100 |
| ALK | Alaska Air | 10,195 | $905 | 0.0% | $73.89 | 0.0% | com | 011659109 |
| — | Dow Chemical | 15,755 | $902 | 0.0% | $35.31 | — | com | 260543103 |
| EEM | iShares MSCI Emerg Mkts ETF | 25,505 | $893 | 0.0% | $39.19 | — | com | 464287234 |
| PAYX | Paychex | 14,519 | $884 | 0.0% | $27.23 | +61.3% | com | 704326107 |
| WMT | Wal-Mart | 12,701 | $878 | 0.0% | $19.99 | -0.4% | com | 931142103 |
| BABA | Alibaba Group Holding-SP ADR | 9,912 | $870 | 0.0% | $81.63 | — | com | 01609W102 |
| PANW | Palo Alto Networks Inc | 6,850 | $857 | 0.0% | $24.21 | -1.0% | com | 697435105 |
| CCOI | Cogent Communications Group | 20,248 | $837 | 0.0% | $18.42 | +30.9% | com | 19239V302 |
| INTU | Intuit | 7,300 | $837 | 0.0% | $67.00 | +56.3% | com | 461202103 |
| HSY | Hershey Foods | 8,030 | $831 | 0.0% | $73.67 | +7.9% | com | 427866108 |
| — | National Instruments | 26,508 | $817 | 0.0% | $27.65 | — | com | 636518102 |
| — | Kellogg | 10,991 | $810 | 0.0% | $40.11 | +24.8% | com | 487836108 |
| IWB | iShares Russell 1000 Index | 6,441 | $802 | 0.0% | $106.71 | — | com | 464287622 |
| FDX | FedEx Corporation | 4,279 | $797 | 0.0% | $153.13 | +3.4% | com | 31428X106 |
| — | Privatebancorp | 14,690 | $796 | 0.0% | $41.24 | — | com | 742962103 |
| IRM | Iron Mountain | 24,350 | $791 | 0.0% | $19.85 | 0.0% | com | 46284V101 |
| AMGN | Amgen | 5,250 | $768 | 0.0% | $92.37 | +23.8% | com | 031162100 |
| — | Brookfield Asset Management In | 23,223 | $767 | 0.0% | $36.83 | — | com | 112585104 |
| DHI | D R Horton Inc | 27,030 | $739 | 0.0% | $22.19 | +16.3% | com | 23331A109 |
| EWH | iShares MSCI Hong Kong Index | 36,938 | $720 | 0.0% | $18.60 | — | com | 464286871 |
| KTOS | Kratos Defense & Security | 96,938 | $717 | 0.0% | $6.32 | +6.8% | com | 50077B207 |
| WDFC | WD-40 Co | 6,120 | $715 | 0.0% | $81.99 | +16.0% | com | 929236107 |
| — | Cimarex Energy Co | 5,177 | $704 | 0.0% | $105.68 | — | com | 171798101 |
| CFR | Cullen/Frost Bankers | 7,950 | $701 | 0.0% | $43.95 | +40.2% | com | 229899109 |
| AWK | American Water Works Company I | 9,680 | $700 | 0.0% | $32.07 | +89.5% | com | 030420103 |
| PPG | PPG Industries | 7,035 | $667 | 0.0% | $79.57 | +1.4% | com | 693506107 |
| — | GTT Communications Inc | 23,150 | $666 | 0.0% | $14.77 | — | com | 362393100 |
| MHK | Mohawk Industries Inc | 3,315 | $662 | 0.0% | $196.35 | 0.0% | com | 608190104 |
| — | CDK Global Inc | 10,888 | $650 | 0.0% | $43.11 | — | com | 12508E101 |
| — | PacWest Bancorp | 11,885 | $647 | 0.0% | $54.44 | — | com | 695263103 |
| — | Blue Nile Inc | 15,660 | $636 | 0.0% | $29.33 | — | com | 09578R103 |
| LNC | Lincoln National | 9,500 | $630 | 0.0% | $35.63 | +14.1% | com | 534187109 |
| — | Coach Incorporated | 18,000 | $630 | 0.0% | $35.61 | — | com | 189754104 |
| UPS | United Parcel Service Class B | 5,467 | $627 | 0.0% | $66.72 | +20.3% | com | 911312106 |
| IP | International Paper | 11,803 | $626 | 0.0% | $26.25 | +19.1% | com | 460146103 |
| ZBH | Zimmer Biomet Holdings Inc | 6,030 | $622 | 0.0% | $84.85 | +17.2% | com | 98956P102 |
| AFL | AFLAC | 8,885 | $618 | 0.0% | $22.47 | +26.6% | com | 001055102 |
| SBNY | Signature Bank | 4,105 | $617 | 0.0% | $150.30 | — | com | 82669G104 |
| — | Monsanto | 5,838 | $614 | 0.0% | $98.80 | — | com | 61166W101 |
| SABR | Sabre Corp | 23,885 | $596 | 0.0% | $25.62 | +0.1% | com | 78573M104 |
| VFC | V F Corp | 11,070 | $591 | 0.0% | $56.99 | -9.0% | com | 918204108 |
| DEO | Diageo Plc ADR | 5,574 | $579 | 0.0% | $116.61 | — | com | 25243Q205 |
| IJH | iShares S&P MidCap 400 Index | 3,494 | $578 | 0.0% | $165.43 | — | com | 464287507 |
| NOC | Northrop Grumman | 2,468 | $574 | 0.0% | $109.70 | +82.9% | com | 666807102 |
| — | Apache | 9,002 | $571 | 0.0% | $80.59 | — | com | 037411105 |
| NTRS | Northern Trust Corp | 6,221 | $554 | 0.0% | $40.35 | +52.9% | com | 665859104 |
| NWL | Newell Brands Inc | 12,334 | $551 | 0.0% | $31.35 | +4.3% | com | 651229106 |
| HCSG | Healthcare Services | 13,970 | $547 | 0.0% | $23.05 | +65.8% | com | 421906108 |
| — | Kansas City Southern Inds | 6,400 | $543 | 0.0% | $103.31 | — | com | 485170302 |
| HPE | Hewlett Packard Enterprise Co | 23,200 | $537 | 0.0% | $7.13 | +43.6% | com | 42824C109 |
| — | Discover Financial Services | 7,418 | $535 | 0.0% | $55.41 | — | com | 254709108 |
| IWF | iShares Tr Russell 1000 Growth | 5,092 | $534 | 0.0% | $82.73 | — | com | 464287614 |
| LECO | Lincoln Electric | 6,935 | $532 | 0.0% | $61.72 | +16.1% | com | 533900106 |
| — | Inphi Corp | 11,745 | $524 | 0.0% | $22.87 | — | com | 45772F107 |
| — | iShares MSCI Germany | 20,000 | $517 | 0.0% | $23.65 | — | com | 46434v704 |
| CATY | Cathay Bancorp | 13,204 | $502 | 0.0% | $14.21 | +78.0% | com | 149150104 |
| — | BlackRock Inc | 1,312 | $499 | 0.0% | $342.02 | — | com | 09247X101 |
| KMI | Kinder Morgan Inc | 23,874 | $494 | 0.0% | $21.35 | -38.6% | com | 49456B101 |
| OMC | Omnicom | 5,685 | $484 | 0.0% | $44.42 | +37.2% | com | 681919106 |
| CHKP | Check Point Software | 5,600 | $473 | 0.0% | $48.11 | +70.5% | com | M22465104 |
| — | Energy Transfer Partners LP | 13,175 | $472 | 0.0% | $51.78 | — | com | 29273R109 |
| CHRW | CH Robinson | 6,425 | $471 | 0.0% | $44.62 | +30.6% | com | 12541W209 |
| GWW | Grainger W W | 2,005 | $466 | 0.0% | $212.08 | -8.4% | com | 384802104 |
| — | Dunkin Brands | 8,709 | $457 | 0.0% | $45.01 | — | com | 265504100 |
| HWC | Hancock Holding | 10,500 | $453 | 0.0% | $28.84 | +31.8% | com | 410120109 |
| AKAM | Akamai Technology | 6,600 | $440 | 0.0% | $55.98 | +13.8% | com | 00971T101 |
| ED | Consolidated Edison | 5,838 | $430 | 0.0% | $40.67 | +28.0% | com | 209115104 |
| AMP | Ameriprise Financial Inc Com | 3,811 | $423 | 0.0% | $65.10 | +35.2% | com | 03076C106 |
| GS | Goldman Sachs | 1,740 | $417 | 0.0% | $148.65 | +12.9% | com | 38141G104 |
| XLK | Select Sector S&P Technology I | 8,600 | $416 | 0.0% | $41.89 | — | com | 81369Y803 |
| KFS | Kingsway Financial Services In | 65,038 | $406 | 0.0% | $4.50 | +28.9% | com | 496904202 |
| SJM | Smucker | 3,149 | $403 | 0.0% | $70.84 | +37.8% | com | 832696405 |
| GLW | Corning | 15,444 | $375 | 0.0% | $15.41 | +20.9% | com | 219350105 |
| TROW | Price T Rowe Group Inc | 4,900 | $369 | 0.0% | $50.63 | 0.0% | com | 74144T108 |
| — | Unilever NV ORD | 8,837 | $363 | 0.0% | $40.58 | — | com | 904784709 |
| DGX | Quest Diagnostics | 3,873 | $356 | 0.0% | $46.52 | +54.8% | com | 74834L100 |
| WM | Waste Management | 4,842 | $343 | 0.0% | $46.33 | +22.6% | com | 94106L109 |
| IVV | iShares Core S&P 500 ETF | 1,501 | $338 | 0.0% | $210.78 | — | com | 464287200 |
| FICO | Fair Isaac Corp | 2,825 | $337 | 0.0% | $109.05 | +8.9% | com | 303250104 |
| PEG | Public Service Enterprise | 7,662 | $336 | 0.0% | $26.49 | +14.9% | com | 744573106 |
| GATX | GATX Corp | 5,300 | $326 | 0.0% | $35.78 | +18.7% | com | 361448103 |
| CCJ | Cameco Corporation | 31,045 | $325 | 0.0% | $11.48 | -26.5% | com | 13321L108 |
| YUM | Yum Brands Inc | 5,030 | $319 | 0.0% | $41.35 | +28.9% | com | 988498101 |
| SO | Southern Co | 6,339 | $312 | 0.0% | $27.03 | +24.1% | com | 842587107 |
| ASH | Ashland Global Holdings Inc | 2,846 | $311 | 0.0% | $49.37 | -4.0% | com | 044186104 |
| FIVN | Five9 Inc | 21,870 | $310 | 0.0% | $13.65 | +5.6% | com | 338307101 |
| — | Ingersoll-Rand PLC | 4,120 | $309 | 0.0% | $61.51 | — | com | G47791101 |
| — | Amerigas Partners LP | 6,250 | $299 | 0.0% | $49.39 | — | com | 030975106 |
| NVO | Novo Nordisk A/S ADR | 8,301 | $298 | 0.0% | $55.06 | — | com | 670100205 |
| — | HCP Inc | 9,799 | $291 | 0.0% | $29.70 | — | com | 40414L109 |
| IWD | iShares Russell 1000 Value Ind | 2,571 | $288 | 0.0% | $99.42 | — | com | 464287598 |
| — | Varian Medical | 3,200 | $287 | 0.0% | $68.22 | — | com | 92220P105 |
| EQT | EQT Corp | 4,290 | $281 | 0.0% | $37.67 | -9.2% | com | 26884L109 |
| — | Cooper Companies | 1,600 | $280 | 0.0% | $151.49 | — | com | 216648402 |
| MCHP | Microchip Technology | 4,350 | $279 | 0.0% | $19.20 | +38.3% | com | 595017104 |
| BIP | Brookfield Infrastructure Part | 8,021 | $268 | 0.0% | $39.52 | — | com | G16252101 |
| IVW | iShares S&P 500 Growth Index F | 2,195 | $267 | 0.0% | $121.64 | — | com | 464287309 |
| DKS | Dicks Sporting Goods Inc | 5,000 | $265 | 0.0% | $44.07 | 0.0% | com | 253393102 |
| JCI | Johnson Controls International | 6,422 | $265 | 0.0% | $33.21 | +3.3% | com | G51502105 |
| HPQ | Hewlett-Packard | 17,558 | $261 | 0.0% | $9.12 | +23.0% | com | 40434L105 |
| EWC | iShares MSCI Canada | 10,000 | $261 | 0.0% | $25.70 | — | com | 464286509 |
| DXJ | WisdomTree Japan Hedged EQ | 5,242 | $260 | 0.0% | $49.60 | — | com | 97717W851 |
| VO | Vanguard Mid Cap ETF | 1,975 | $260 | 0.0% | $129.98 | — | com | 922908629 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $255 | 0.0% | $108.32 | — | com | 464288836 |
| CLX | Clorox | 2,119 | $254 | 0.0% | $99.97 | -9.1% | com | 189054109 |
| PSX | Phillips 66 | 2,920 | $252 | 0.0% | $42.66 | +37.5% | com | 718546104 |
| LUV | Southwest Airlines Co | 5,049 | $252 | 0.0% | $40.16 | 0.0% | com | 844741108 |
| — | Guggenheim S&P Equal Weight ET | 2,888 | $250 | 0.0% | $80.43 | — | com | 78355W106 |
| WEC | WEC Energy Group Inc | 4,241 | $249 | 0.0% | $41.00 | +4.3% | com | 92939U106 |
| TRIP | TripAdvisor Inc | 5,300 | $246 | 0.0% | $57.63 | -15.2% | com | 896945201 |
| XLI | Sector SPDR Indl Select of Ben | 3,896 | $242 | 0.0% | $58.63 | — | com | 81369Y704 |
| XLF | Financial Select Sectors SPDR | 10,384 | $241 | 0.0% | $22.86 | — | com | 81369Y605 |
| PNR | Pentair Plc | 4,240 | $238 | 0.0% | $36.31 | -6.9% | com | G7S00T104 |
| TGNA | TEGNA Inc | 11,076 | $237 | 0.0% | $18.83 | -27.7% | com | 87901J105 |
| BP | BP PLC | 6,269 | $234 | 0.0% | $37.33 | — | com | 055622104 |
| MORN | MorningStar Inc | 3,160 | $232 | 0.0% | $68.45 | +7.4% | com | 617700109 |
| BIDU | Baidu Inc | 1,385 | $228 | 0.0% | $178.35 | — | com | 056752108 |
| — | Unilever ADR | 5,586 | $227 | 0.0% | $40.48 | — | com | 904767704 |
| — | Versum Materials Inc | 8,082 | $227 | 0.0% | $28.09 | — | com | 92532W103 |
| TEVA | Teva Pharma ADR | 6,151 | $223 | 0.0% | $49.11 | — | com | 881624209 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,130 | $214 | 0.0% | $48.59 | — | com | 81369Y308 |
| MAR | Marriott International | 2,567 | $212 | 0.0% | $69.39 | 0.0% | com | 571903202 |
| CPB | Campbell Soup | 3,469 | $210 | 0.0% | $41.70 | 0.0% | com | 134429109 |
| WASH | Washington Tr Bancorp Inc | 3,700 | $207 | 0.0% | $30.44 | 0.0% | com | 940610108 |
| ALGN | Align Technology Inc | 2,110 | $203 | 0.0% | $92.86 | 0.0% | com | 016255101 |
| HIG | Hartford Financial | 4,250 | $203 | 0.0% | $37.62 | 0.0% | com | 416515104 |
| — | CNX Coal Resources LP | 11,050 | $202 | 0.0% | $15.52 | — | com | 12592V100 |
| — | Buckeye Partners, LP | 3,055 | $202 | 0.0% | $71.69 | — | com | 118230101 |
| — | ELEMENTS Rogers Intl Commodity | 37,000 | $192 | 0.0% | $6.85 | — | com | 870297801 |
| FSP | Franklin Street Properties Cor | 10,414 | $135 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Japan Smaller Capitalization | 12,301 | $120 | 0.0% | $9.76 | — | com | 47109U104 |
| — | RLJ Entertainment Inc | 66,666 | $107 | 0.0% | $1.61 | — | com | 74965F203 |
| ABEV | Ambev SA-ADR | 15,322 | $75 | 0.0% | $4.89 | — | com | 02319V103 |
| — | Salisbury Bancorp | 1,700 | $64 | 0.0% | $26.19 | — | com | 795226109 |
| — | Seadrill Ltd | 10,000 | $34 | 0.0% | $3.40 | — | com | G7945E105 |