Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 673,770 | $68.44M | 3.9% | $48.02 | +108.2% | COM | 594918104 |
| AAPL | APPLE INC | 354,085 | $55.85M | 3.1% | $22.98 | +100.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 26,751 | $40.18M | 2.3% | $36.07 | +130.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,413 | $35.96M | 2.0% | $36.24 | +48.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 304,979 | $29.77M | 1.7% | $47.91 | +82.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COM NPV | 308,850 | $28.39M | 1.6% | $62.27 | +20.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 215,292 | $27.78M | 1.6% | $75.44 | +51.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 110,383 | $27.5M | 1.5% | $97.59 | +140.8% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORPORATION CO | 1,064,795 | $26.24M | 1.5% | $13.63 | +67.3% | COM | 060505104 |
| T | AT&T INC COM | 911,806 | $26.02M | 1.5% | $13.47 | +4.1% | COM | 00206R102 |
| PFE | PFIZER INC COM | 592,820 | $25.88M | 1.5% | $20.50 | +46.5% | COM | 717081103 |
| INTC | INTEL CORP COM | 467,665 | $21.95M | 1.2% | $28.87 | +39.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 105,410 | $21.52M | 1.2% | $146.28 | +42.8% | COM | 084670702 |
| META | FACEBOOK INC CLASS A COMMON | 163,332 | $21.41M | 1.2% | $98.60 | +45.9% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 313,690 | $21.39M | 1.2% | $54.79 | +2.9% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 274,633 | $20.98M | 1.2% | $40.64 | +39.0% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 184,839 | $20.42M | 1.2% | $71.43 | +26.9% | COM | 713448108 |
| ADBE | ADOBE INC | 90,063 | $20.38M | 1.1% | $115.53 | +108.9% | COM | 00724F101 |
| DIS | WALT DISNEY CO | 182,005 | $19.96M | 1.1% | $77.72 | +40.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 349,380 | $19.64M | 1.1% | $29.15 | +32.5% | COM | 92343V104 |
| BA | BOEING CO COM | 59,462 | $19.18M | 1.1% | $235.64 | +42.2% | COM | 097023105 |
| C | CITIGROUP INC COM NEW | 368,220 | $19.17M | 1.1% | $39.62 | +24.6% | COM | 172967424 |
| AMGN | AMGEN INC | 97,310 | $18.94M | 1.1% | $123.42 | +27.1% | COM | 031162100 |
| ACN | ACCENTURE PLC CLASS A SHARES | 130,950 | $18.46M | 1.0% | $93.95 | +52.1% | COM | G1151C101 |
| KO | COCA COLA CO COM | 372,190 | $17.62M | 1.0% | $31.51 | +21.8% | COM | 191216100 |
| CVX | CHEVRON CORP COM | 159,699 | $17.37M | 1.0% | $74.31 | +14.0% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 86,990 | $16.41M | 0.9% | $137.36 | +39.0% | COM | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 377,815 | $16.37M | 0.9% | $20.87 | +76.9% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC COM | 154,230 | $15.4M | 0.9% | $54.93 | +59.8% | COM | 237194105 |
| LLY | ELI LILLY & CO COM | 132,566 | $15.34M | 0.9% | $71.29 | +42.2% | COM | 532457108 |
| FE | FIRSTENERGY CORP COMMON | 402,140 | $15.1M | 0.9% | $22.29 | +27.1% | COM | 337932107 |
| ELV | ANTHEM INC COMMON | 53,490 | $14.05M | 0.8% | $125.72 | +99.0% | COM | 036752103 |
| — | INGERSOLL RAND PLC COMMON | 153,010 | $13.96M | 0.8% | $97.93 | — | COM | G47791101 |
| CMCSA | COMCAST CORP CL A NEW | 387,910 | $13.21M | 0.7% | $28.29 | +7.6% | COM | 20030N101 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 56,545 | $12.99M | 0.7% | $124.81 | — | COM | 922908363 |
| HD | HOME DEPOT INC COM | 73,685 | $12.66M | 0.7% | $81.92 | +83.6% | COM | 437076102 |
| COP | CONOCOPHILLIPS COMMON | 202,590 | $12.63M | 0.7% | $39.28 | +36.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP COM | 181,003 | $11.86M | 0.7% | $57.57 | +3.2% | COM | 126650100 |
| PLD | PROLOGIS INC COMMON | 193,830 | $11.38M | 0.6% | $39.74 | +33.7% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 166,200 | $11.32M | 0.6% | $53.07 | +21.2% | COM | 302130109 |
| — | DOWDUPONT INC COMMON | 209,045 | $11.18M | 0.6% | $67.52 | — | COM | 26078J100 |
| WMT | WALMART INC COM | 115,990 | $10.8M | 0.6% | $20.99 | +37.0% | COM | 931142103 |
| — | UNITED TECHS CORP | 101,010 | $10.76M | 0.6% | $102.60 | — | COM | 913017109 |
| — | ABBVIE, INC. | 114,560 | $10.56M | 0.6% | $94.32 | — | COM | 00287y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,110 | $10.5M | 0.6% | $107.22 | +13.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 201,360 | $10.47M | 0.6% | $40.30 | +1.7% | COM | 110122108 |
| EXC | EXELON CORPORATION COMMON | 229,940 | $10.37M | 0.6% | $18.93 | +31.7% | COM | 30161N101 |
| CRM | SALESFORCE.COM INC | 74,825 | $10.25M | 0.6% | $108.32 | +25.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORPORATION COM | 156,450 | $10.07M | 0.6% | $43.70 | +22.8% | COM | 855244109 |
| NKE | NIKE INC CL B | 129,380 | $9.592M | 0.5% | $56.82 | +19.9% | COM | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 80,620 | $9.425M | 0.5% | $64.81 | +52.7% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 203,834 | $9.393M | 0.5% | $36.86 | +14.0% | COM | 949746101 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 178,670 | $9.3M | 0.5% | $28.50 | +48.4% | COM | 744573106 |
| SPGI | S&P GLOBAL INC COM | 54,030 | $9.182M | 0.5% | $185.16 | -9.0% | COM | 78409V104 |
| SNA | SNAP-ON INC | 62,680 | $9.107M | 0.5% | $115.35 | +13.8% | COM | 833034101 |
| EG | EVEREST REINSURANCE GROUP LTD | 41,490 | $9.035M | 0.5% | $169.94 | +10.6% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP COM STK NEW | 116,870 | $8.762M | 0.5% | $42.19 | +55.4% | COM | 91913Y100 |
| LNC | LINCOLN NATL CORP UNIT ICOM/IR | 170,500 | $8.748M | 0.5% | $31.85 | +38.2% | COM | 534187109 |
| KIM | KIMCO REALTY CORPORATION REITS | 595,430 | $8.723M | 0.5% | $12.61 | -11.3% | COM | 49446R109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 81,700 | $8.7M | 0.5% | $111.41 | — | COM | 464287226 |
| BAX | BAXTER INTL INC COM | 130,680 | $8.601M | 0.5% | $39.59 | +48.9% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 172,070 | $8.499M | 0.5% | $26.49 | +25.1% | COM | 02209S103 |
| BIIB | BIOGEN INC COMMON | 27,894 | $8.394M | 0.5% | $292.77 | +9.0% | COM | 09062X103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 217,125 | $8.272M | 0.5% | $38.80 | — | COM | 922042858 |
| ETN | EATON CORP PLC COMMON | 117,690 | $8.081M | 0.5% | $60.05 | +8.3% | COM | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 116,150 | $7.937M | 0.4% | $72.29 | — | COM | 931427108 |
| GM | GENERAL MOTORS COMPANY COMMON | 236,940 | $7.926M | 0.4% | $27.81 | +12.7% | COM | 37045V100 |
| ORCL | ORACLE CORPORATION | 167,150 | $7.547M | 0.4% | $42.99 | +0.4% | COM | 68389X105 |
| DOV | DOVER CORP 1 COM/1 PFD RT | 105,640 | $7.495M | 0.4% | $64.17 | +14.4% | COM | 260003108 |
| MSGS | MADISON SQUARE GARDEN CO A COM | 27,890 | $7.466M | 0.4% | $195.53 | -0.5% | COM | 55825T103 |
| PM | PHILIP MORRIS INTL INC COMMON | 111,730 | $7.459M | 0.4% | $57.45 | -0.3% | COM | 718172109 |
| CNC | CENTENE CORP COMMON | 64,440 | $7.43M | 0.4% | $58.14 | +15.2% | COM | 15135B101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 198,285 | $7.356M | 0.4% | $38.40 | — | COM | 921943858 |
| PHM | PULTE HOMES INC | 281,640 | $7.32M | 0.4% | $22.86 | 0.0% | COM | 745867101 |
| ROST | ROSS STORES INC COM | 86,910 | $7.231M | 0.4% | $56.89 | +48.2% | COM | 778296103 |
| CAT | CATERPILLAR INC COM | 54,435 | $6.917M | 0.4% | $111.01 | +0.4% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 51,462 | $6.87M | 0.4% | $2.40 | +97.7% | COM | 67066G104 |
| LEA | LEAR CORPORATION COMMON | 55,720 | $6.846M | 0.4% | $102.77 | +12.2% | COM | 521865204 |
| GOOG | ALPHABET CLASS-C SHARE | 6,590 | $6.825M | 0.4% | $36.74 | +44.6% | COM | 02079K107 |
| OGE | OGE ENERGY CORP COM $US | 171,830 | $6.734M | 0.4% | $35.31 | +8.7% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 104,810 | $6.653M | 0.4% | $53.30 | +17.5% | COM | 192446102 |
| FMC | FMC CORP COM (NEW) | 88,300 | $6.531M | 0.4% | $65.31 | -12.1% | COM | 302491303 |
| TSN | TYSON FOODS INC | 119,670 | $6.39M | 0.4% | $37.16 | +29.2% | COM | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,015 | $6.183M | 0.3% | $163.23 | +4.7% | COM | 38141G104 |
| CME | CME GROUP INC COM STK | 32,810 | $6.172M | 0.3% | $72.35 | +96.6% | COM | 12572Q105 |
| — | ARISTA NETWORKS | 29,285 | $6.17M | 0.3% | $210.69 | — | COM | 040413106 |
| RHI | ROBERT HALF INTL INC COM | 107,730 | $6.162M | 0.3% | $49.02 | +25.2% | COM | 770323103 |
| MPC | MARATHON PETROLEUM CORP COMMON | 102,280 | $6.036M | 0.3% | $47.48 | +14.3% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 173,990 | $6.029M | 0.3% | $23.07 | +12.9% | COM | 651639106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 47,450 | $6.003M | 0.3% | $88.10 | +48.0% | COM | 426281101 |
| LUV | SOUTH WEST AIRLINES CO COM | 127,900 | $5.945M | 0.3% | $27.96 | +73.4% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC REIT | 351,735 | $5.863M | 0.3% | $13.34 | +7.2% | COM | 44107P104 |
| FFIV | F5 NETWORK INC COM | 35,370 | $5.731M | 0.3% | $131.81 | +30.2% | COM | 315616102 |
| ALLY | ALLY FINANCIAL INC COMMON | 252,420 | $5.72M | 0.3% | $17.49 | +14.3% | COM | 02005N100 |
| — | DOMTAR CORP COMMON NEW | 160,280 | $5.631M | 0.3% | $46.01 | — | COM | 257559203 |
| NXPI | NXP SEMICONDUCTORS NV | 75,090 | $5.503M | 0.3% | $70.60 | 0.0% | COM | N6596X109 |
| CPRT | COPART INC | 114,690 | $5.48M | 0.3% | $14.94 | -17.3% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP COM | 36,590 | $5.472M | 0.3% | $87.10 | +63.4% | COM | 655844108 |
| NFLX | NETFLIX.COM INC | 20,375 | $5.454M | 0.3% | $28.55 | +4.8% | COM | 64110L106 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 132,950 | $5.447M | 0.3% | $38.66 | -2.4% | COM | 039483102 |
| MCK | MCKESSON CORP | 49,150 | $5.43M | 0.3% | $138.15 | -14.5% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA | 107,010 | $5.399M | 0.3% | $22.91 | +7.0% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 63,290 | $5.263M | 0.3% | $51.85 | +11.8% | COM | N53745100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,810 | $5.206M | 0.3% | $59.51 | 0.0% | COM | 674599105 |
| — | NATIONAL INSTRUMENTS CORP | 114,020 | $5.174M | 0.3% | $42.78 | — | COM | 636518102 |
| — | RAYTHEON CO USD0.01 | 33,650 | $5.16M | 0.3% | $152.68 | — | COM | 755111507 |
| STT | STATE STREET CORPORATION | 81,710 | $5.153M | 0.3% | $59.11 | -3.9% | COM | 857477103 |
| TXN | TEXAS INSTRUMENTS INC COM | 54,460 | $5.146M | 0.3% | $62.39 | +26.8% | COM | 882508104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 93,755 | $5.086M | 0.3% | $53.67 | — | COM | 92203J407 |
| V | VISA INC CLASS A SHARES COMMON | 38,545 | $5.086M | 0.3% | $89.04 | +47.6% | COM | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 60,300 | $5.071M | 0.3% | $75.24 | +0.2% | COM | 12541W209 |
| MAR | MARRIOTT INTL INC NEW COM STK | 45,550 | $4.945M | 0.3% | $117.75 | -7.8% | COM | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 121,210 | $4.852M | 0.3% | $35.59 | +0.5% | COM | 609207105 |
| WEC | WEC ENERGY GROUP INC COM | 70,000 | $4.848M | 0.3% | $38.85 | +44.1% | COM | 92939U106 |
| — | ALLERGAN PLC | 36,230 | $4.843M | 0.3% | $168.50 | — | COM | G0177J108 |
| — | PAYPAL HOLDINGS, INC. | 56,890 | $4.784M | 0.3% | $33.47 | — | COM | 70450y103 |
| EWBC | EAST WEST BANCORP INC COMMON | 109,310 | $4.758M | 0.3% | $36.07 | +19.6% | COM | 27579R104 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 96,955 | $4.699M | 0.3% | $49.25 | — | COM | 464288117 |
| BBY | BEST BUY INC COM STK | 87,730 | $4.646M | 0.3% | $24.71 | +101.0% | COM | 086516101 |
| — | ALEXION PHARMACEUTICALS INC CO | 47,090 | $4.585M | 0.3% | $102.12 | — | COM | 015351109 |
| — | BLACKROCK INC COM STK | 11,150 | $4.38M | 0.2% | $334.09 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 137,940 | $4.377M | 0.2% | $37.41 | -1.1% | COM | 595112103 |
| ITT | ITT INC COMMON | 90,390 | $4.363M | 0.2% | $39.74 | +33.0% | COM | 45073V108 |
| VXF | MFC VANGUARD EXTD MKT ETF | 43,360 | $4.328M | 0.2% | $92.34 | — | COM | 922908652 |
| AOS | SMITH (A.O) CORP CL B | 101,010 | $4.313M | 0.2% | $39.76 | +1.5% | COM | 831865209 |
| HE | HAWAIIAN ELECTRIC INDS INC | 117,600 | $4.307M | 0.2% | $34.11 | +8.7% | COM | 419870100 |
| ZION | ZIONS BANCORPORATION | 103,310 | $4.209M | 0.2% | $29.03 | +60.6% | COM | 989701107 |
| ETR | ENTERGY CORP NEW COM | 48,500 | $4.174M | 0.2% | $23.04 | +42.4% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC COMMON | 19,455 | $4.074M | 0.2% | $301.11 | -16.1% | COM | 016255101 |
| — | PARAMOUNT GROUP INC REIT PAR U | 310,790 | $3.904M | 0.2% | $15.49 | — | COM | 69924R108 |
| ORI | OLD REPUBLIC INTL CORP | 186,830 | $3.843M | 0.2% | $12.03 | 0.0% | COM | 680223104 |
| TRV | TRAVELERS COS INC COM STK | 32,050 | $3.838M | 0.2% | $117.60 | -8.8% | COM | 89417E109 |
| IDXX | IDEXX LABS CORP | 20,570 | $3.826M | 0.2% | $157.85 | +29.9% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 105,910 | $3.821M | 0.2% | $57.02 | -29.5% | COM | 806857108 |
| RRX | REGAL BELOIT | 54,540 | $3.821M | 0.2% | $74.51 | +1.4% | COM | 758750103 |
| HRL | HORMEL FOODS CORP COM | 89,430 | $3.817M | 0.2% | $28.73 | +24.2% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC COM | 135,200 | $3.817M | 0.2% | $21.57 | +5.1% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC COM | 51,700 | $3.787M | 0.2% | $58.42 | -2.1% | COM | 681919106 |
| EMLC | VANECK VEC | 114,505 | $3.779M | 0.2% | $16.46 | — | COM | 92189H300 |
| — | MARATHON OIL CORP COMMON | 262,860 | $3.769M | 0.2% | $16.82 | — | COM | 565849106 |
| TGT | TARGET CORP COM STK | 55,520 | $3.669M | 0.2% | $59.76 | +5.9% | COM | 87612E106 |
| 1741046D | STERIS PLC | 34,240 | $3.659M | 0.2% | $106.86 | — | COM | G84720104 |
| WM | WASTE MGMT INC DEL COM STK | 41,010 | $3.649M | 0.2% | $45.74 | +74.2% | COM | 94106L109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 33,140 | $3.6M | 0.2% | $75.50 | +7.3% | COM | 22822V101 |
| ARW | ARROW ELECTRS INC | 51,880 | $3.577M | 0.2% | $70.11 | +1.4% | COM | 042735100 |
| — | NEWS CORP | 314,850 | $3.574M | 0.2% | $13.78 | — | COM | 65249b109 |
| GNTX | GENTEX CORP | 176,040 | $3.558M | 0.2% | $18.65 | +12.3% | COM | 371901109 |
| CUBE | CUBESMART COMMON | 121,240 | $3.478M | 0.2% | $31.94 | — | COM | 229663109 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 31,450 | $3.425M | 0.2% | $132.01 | -12.2% | COM | 91307C102 |
| — | HILTON WORLDWIDE HOLDINGS INC | 47,240 | $3.392M | 0.2% | $80.78 | — | COM | 43300a203 |
| — | CHIMERA INVESTMENT CORP REIT | 188,910 | $3.366M | 0.2% | $18.28 | — | COM | 16934Q208 |
| CFR | CULLENFROST | 37,950 | $3.337M | 0.2% | $73.24 | +7.0% | COM | 229899109 |
| CSX | CSX CORP COM | 53,000 | $3.293M | 0.2% | $21.09 | -1.0% | COM | 126408103 |
| — | LAM RESEARCH CORP COM | 24,070 | $3.278M | 0.2% | $81.84 | — | COM | 512807108 |
| — | EDWARDS LIFESCIENCES CORP | 21,030 | $3.221M | 0.2% | $174.08 | — | COM | 28176e108 |
| DTE | DTE ENERGY CO COM | 29,030 | $3.202M | 0.2% | $63.90 | +20.2% | COM | 233331107 |
| AVB | AVALONBAY COMMUNITIES INC | 18,240 | $3.175M | 0.2% | $99.69 | +41.5% | COM | 053484101 |
| VCIT | MFC VANGUARD SCOTTSDALE FDS VA | 37,560 | $3.112M | 0.2% | $84.07 | — | COM | 92206C870 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 69,350 | $3.083M | 0.2% | $44.00 | -12.8% | COM | 416515104 |
| AEP | AMER ELEC PWR CO INC COM | 41,160 | $3.076M | 0.2% | $37.73 | +54.8% | COM | 025537101 |
| PSA | PUBLIC STORAGE INC | 14,520 | $2.939M | 0.2% | $129.70 | +17.1% | COM | 74460D109 |
| GAP | GAP INC | 114,070 | $2.938M | 0.2% | $23.91 | -13.3% | COM | 364760108 |
| WDC | WESTERN DIGITAL CORP | 79,130 | $2.925M | 0.2% | $61.06 | -45.8% | COM | 958102105 |
| — | ATHENE HOLDING LTD | 73,270 | $2.918M | 0.2% | $39.83 | — | COM | G0684D107 |
| VEEV | VEEVA SYSTEMS INC | 32,660 | $2.917M | 0.2% | $62.66 | +45.8% | COM | 922475108 |
| ISTB | ISHARES CORE 1 TO 5 YEAR USD B | 59,380 | $2.913M | 0.2% | $49.00 | — | COM | 46432F859 |
| CMI | CUMMINS INC | 21,780 | $2.911M | 0.2% | $107.54 | +9.2% | COM | 231021106 |
| APD | AIR PROD & CHEM INC COM | 18,070 | $2.892M | 0.2% | $115.51 | +15.3% | COM | 009158106 |
| — | LAZARD LTD CL A COMMON | 77,460 | $2.859M | 0.2% | $52.09 | — | COM | G54050102 |
| ALL | ALLSTATE CORP | 34,240 | $2.829M | 0.2% | $54.67 | +38.8% | COM | 020002101 |
| TAP | MOLSON COORS BREWING COM CL B | 49,020 | $2.753M | 0.2% | $54.17 | -6.1% | COM | 60871R209 |
| — | ZENDESK INC | 47,140 | $2.752M | 0.2% | $71.00 | — | COM | 98936J101 |
| ROK | ROCKWELL INTL CORP | 18,080 | $2.721M | 0.2% | $131.74 | +11.1% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC COMMON | 44,500 | $2.718M | 0.2% | $66.51 | 0.0% | COM | 00971T101 |
| — | LIBERTY MEDIA GROUP SER C COMM | 88,400 | $2.714M | 0.2% | $34.51 | — | COM | 531229854 |
| COF | CAPITAL ONE FINL CORP COM | 35,840 | $2.709M | 0.2% | $73.12 | +4.7% | COM | 14040H105 |
| TXT | TEXTRON INC | 56,450 | $2.596M | 0.1% | $67.56 | -17.6% | COM | 883203101 |
| VFC | V F CORP | 35,700 | $2.547M | 0.1% | $78.40 | -2.4% | COM | 918204108 |
| — | EOG RESOURCES INC COM | 29,135 | $2.541M | 0.1% | $94.82 | — | COM | 26875p101 |
| SWK | STANLEY BLACK & DECKER INC COM | 21,140 | $2.531M | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| PCAR | PACCAR INC COM | 43,900 | $2.508M | 0.1% | $34.76 | -13.9% | COM | 693718108 |
| KSS | KOHLS CORP COM | 37,410 | $2.482M | 0.1% | $68.08 | +3.1% | COM | 500255104 |
| NUE | NUCOR CORP COM | 47,840 | $2.479M | 0.1% | $52.09 | -2.6% | COM | 670346105 |
| RMD | RESMED INC COM | 21,430 | $2.44M | 0.1% | $102.22 | -1.8% | COM | 761152107 |
| PGR | PROGRESSIVE CORP OH COM | 40,300 | $2.431M | 0.1% | $38.68 | +35.7% | COM | 743315103 |
| — | JP MORGAN ALERIAN MLP | 108,310 | $2.417M | 0.1% | $28.13 | — | COM | 46625H365 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 101,400 | $2.386M | 0.1% | $22.92 | -13.4% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,700 | $2.353M | 0.1% | $116.33 | -24.4% | COM | 459200101 |
| VTV | VANGUARD VALUE ETF | 23,950 | $2.346M | 0.1% | $103.21 | — | COM | 922908744 |
| GILD | GILEAD SCIENCES INC COMMON | 37,440 | $2.342M | 0.1% | $55.02 | -3.6% | COM | 375558103 |
| HUM | HUMANA INC | 8,130 | $2.329M | 0.1% | $207.53 | +43.6% | COM | 444859102 |
| SJM | SMUCKER J M CO COM NEW | 24,500 | $2.291M | 0.1% | $87.64 | -5.5% | COM | 832696405 |
| CLX | CLOROX CO COM | 14,810 | $2.283M | 0.1% | $112.24 | +12.7% | COM | 189054109 |
| — | VARIAN ASSOC INC | 19,960 | $2.262M | 0.1% | $113.33 | — | COM | 92220P105 |
| PSX | PHILLIPS 66 | 26,010 | $2.241M | 0.1% | $86.06 | -14.9% | COM | 718546104 |
| FLOT | ISHARES FLOATING RATE BOND | 44,160 | $2.224M | 0.1% | $50.92 | — | COM | 46429B655 |
| — | ANNALY MORTAGE MGMT INC | 225,840 | $2.218M | 0.1% | $11.37 | — | COM | 035710409 |
| UAL | UNITED CONTINENTAL HOLDINGS | 26,350 | $2.206M | 0.1% | $48.14 | +82.5% | COM | 910047109 |
| JBHT | HUNT J B | 23,430 | $2.18M | 0.1% | $114.01 | -13.0% | COM | 445658107 |
| Z | ZILLOW GROUP INC CL C COMMON | 68,420 | $2.161M | 0.1% | $55.18 | -35.7% | COM | 98954M200 |
| — | FOOT LOCKER INC | 40,250 | $2.141M | 0.1% | $64.04 | — | COM | 344849104 |
| HPQ | HP INC COMMON STOCK USD.01 | 104,600 | $2.14M | 0.1% | $17.48 | +4.3% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 101,160 | $2.087M | 0.1% | $17.21 | -0.4% | COM | 460690100 |
| — | GARMIN LTD | 32,370 | $2.05M | 0.1% | $49.79 | — | COM | h2906t109 |
| — | KINDER MORGAN INC | 131,270 | $2.019M | 0.1% | $28.06 | — | COM | 49456b101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 136,520 | $1.997M | 0.1% | $13.83 | -23.3% | COM | G4863A108 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 11,770 | $1.95M | 0.1% | $157.43 | +10.1% | COM | 92532F100 |
| WLK | WESTLAKE CHEMICAL CORP COMMON | 29,400 | $1.945M | 0.1% | $97.60 | -34.1% | COM | 960413102 |
| MDT | MEDTRONIC PLC ORDINARY | 21,160 | $1.925M | 0.1% | $76.66 | +0.6% | COM | G5960L103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 64,780 | $1.921M | 0.1% | $29.26 | -3.6% | COM | G51502105 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 42,920 | $1.896M | 0.1% | $32.43 | +14.8% | COM | 74251V102 |
| PVH | PVH CORP | 20,190 | $1.877M | 0.1% | $100.62 | +12.5% | COM | 693656100 |
| CBRE | CBRE GROUP INC | 46,440 | $1.859M | 0.1% | $45.57 | -9.3% | COM | 12504L109 |
| — | MONSTER BEVERAGE CORPORATION | 37,665 | $1.854M | 0.1% | $58.28 | — | COM | 61174x109 |
| KEY | KEYCORP NEW COM | 121,840 | $1.801M | 0.1% | $10.31 | +21.4% | COM | 493267108 |
| BWA | BORGWARNER INC | 51,590 | $1.792M | 0.1% | $38.82 | -22.9% | COM | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,910 | $1.787M | 0.1% | $10.70 | -6.9% | COM | 446150104 |
| WY | WEYERHAEUSER CO COM | 80,520 | $1.76M | 0.1% | $25.76 | -21.9% | COM | 962166104 |
| URI | UNITED RENTALS INC | 17,140 | $1.757M | 0.1% | $84.87 | +37.4% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC A COM | 10,550 | $1.697M | 0.1% | $156.28 | +13.2% | COM | 21036P108 |
| HYG | ISHARES IBOXX DOLLAR HIGH YIEL | 20,355 | $1.651M | 0.1% | $86.31 | — | COM | 464288513 |
| HP | HELMERICH & PAYNE INC COMMON | 34,000 | $1.63M | 0.1% | $63.84 | -3.8% | COM | 423452101 |
| KHC | KRAFT HEINZ COMPANY | 37,280 | $1.605M | 0.1% | $56.21 | -34.8% | COM | 500754106 |
| — | WESTROCK COMPANY (NEW) | 40,580 | $1.532M | 0.1% | $56.73 | — | COM | 96145d105 |
| IJR | ISHARES CORE S&P SMALL CAP | 21,620 | $1.499M | 0.1% | $85.69 | — | COM | 464287804 |
| MS | MORGAN STANLEY COM STK USD0.01 | 36,380 | $1.442M | 0.1% | $30.49 | +14.8% | COM | 617446448 |
| — | CELGENE CORP COMMON STOCK USD. | 22,330 | $1.431M | 0.1% | $106.90 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC COM ST | 30,270 | $1.41M | 0.1% | $57.83 | — | COM | 00507V109 |
| ED | CONS EDISON INC COM | 18,050 | $1.38M | 0.1% | $45.15 | +34.0% | COM | 209115104 |
| F | FORD MOTOR CO COMMON STOCK USD | 171,280 | $1.31M | 0.1% | $8.01 | -22.5% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC COM | 15,530 | $1.266M | 0.1% | $60.71 | +6.6% | COM | 744320102 |
| PAYX | PAYCHEX INC COM | 17,920 | $1.167M | 0.1% | $42.72 | +28.9% | COM | 704326107 |
| — | PEOPLES UTD FINL INC COM | 77,040 | $1.112M | 0.1% | $17.90 | — | COM | 712704105 |
| UNP | UNION PAC CORP COM | 7,925 | $1.095M | 0.1% | $81.73 | +54.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 6,040 | $1.05M | 0.1% | $23.73 | +54.5% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC COM | 9,590 | $1.001M | 0.1% | $107.03 | +2.7% | COM | 03076C106 |
| — | DISCOVER FINL SVCS COM STK | 16,030 | $945K | 0.1% | $70.66 | — | COM | 254709108 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 12,525 | $934K | 0.1% | $73.96 | — | COM | 921946885 |
| — | WISDOMTREE EMERGING MARKETS HI | 22,955 | $922K | 0.1% | $41.88 | — | COM | 97717w315 |
| VNQ | VANGUARD REIT ETF | 11,665 | $870K | 0.0% | $83.08 | — | COM | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 9,020 | $868K | 0.0% | $111.83 | -14.4% | COM | 11133T103 |
| IDV | ISHARES INTERNATIONAL SELECT D | 29,570 | $849K | 0.0% | $30.05 | — | COM | 464288448 |
| UNM | UNUM GROUP | 28,620 | $841K | 0.0% | $37.02 | -5.5% | COM | 91529Y106 |
| BKLN | POWERSHARES SENIOR LOAN PORTFO | 36,940 | $805K | 0.0% | $22.89 | — | COM | 46138G508 |
| QCOM | QUALCOMM INC COM | 14,110 | $803K | 0.0% | $54.64 | -6.9% | COM | 747525103 |
| — | TORCHMARK CORP COM | 10,314 | $769K | 0.0% | $77.88 | — | COM | 891027104 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,827 | $758K | 0.0% | $124.06 | 0.0% | COM | 518439104 |
| TJX | TJX COS INC COM NEW | 16,816 | $752K | 0.0% | $30.54 | +50.2% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP COM | 9,570 | $712K | 0.0% | $67.64 | -0.6% | COM | 03073E105 |
| SO | SOUTHERN CO COM STK | 15,890 | $698K | 0.0% | $28.36 | +20.8% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO COM | 11,420 | $682K | 0.0% | $52.07 | +9.5% | COM | 291011104 |
| SPG | SIMON PROPERTY GROUP INC COM | 3,270 | $549K | 0.0% | $114.59 | +5.5% | COM | 828806109 |
| BEN | FRKLN RES INC COM | 18,000 | $534K | 0.0% | $23.93 | -8.4% | COM | 354613101 |
| SYY | SYSCO CORP COM | 8,280 | $519K | 0.0% | $50.91 | +9.5% | COM | 871829107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL E | 8,420 | $441K | 0.0% | $53.66 | — | COM | 922042676 |
| PKG | PACKAGING CORP AMER COM ISIN | 5,190 | $433K | 0.0% | $92.50 | -19.2% | COM | 695156109 |
| ALB | ALBEMARLE CORP COM | 5,120 | $395K | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| M | MACYS INC COM STK | 12,820 | $382K | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY | 7,600 | $293K | 0.0% | $56.49 | — | COM | G7945M107 |
| CAG | CONAGRA INC | 13,450 | $287K | 0.0% | $25.42 | -4.3% | COM | 205887102 |
| — | GENERAL ELECTRIC CO | 21,650 | $164K | 0.0% | $25.43 | — | COM | 369604103 |