CIK: 0001080493 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $557,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,731 | $19,075 | 3.4% | $20.86 | +16.2% | COM | 037833100 |
| KO | COCA COLA CO | 385,989 | $16,335 | 2.9% | $28.01 | +16.2% | COM | 191216100 |
| INTC | INTEL CORP | 402,991 | $15,213 | 2.7% | $18.02 | +58.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 205,353 | $13,674 | 2.5% | $40.65 | +25.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 80,674 | $13,457 | 2.4% | $90.02 | +41.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 415,137 | $13,168 | 2.4% | $15.70 | +46.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 423,706 | $12,550 | 2.3% | $24.37 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 113,695 | $12,434 | 2.2% | $56.06 | +37.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 120,200 | $12,262 | 2.2% | $84.08 | -10.4% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 174,462 | $11,951 | 2.1% | $45.89 | +2.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 72,452 | $11,050 | 2.0% | $88.33 | +55.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 137,109 | $10,848 | 1.9% | $51.18 | +12.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 117,148 | $10,122 | 1.8% | $58.80 | +17.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 77,490 | $9,971 | 1.8% | $56.55 | +88.1% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,200 | $9,211 | 1.7% | $41.76 | +8.0% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 56,274 | $9,108 | 1.6% | $127.17 | +5.2% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 142,422 | $8,203 | 1.5% | $27.74 | +81.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 58,531 | $8,194 | 1.5% | $60.62 | +98.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 93,483 | $8,159 | 1.5% | $54.57 | +7.3% | COM | 30231G102 |
| SYK | STRYKER CORP | 69,300 | $8,067 | 1.4% | $80.99 | +29.5% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 89,956 | $7,985 | 1.4% | $60.41 | +9.3% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 98,100 | $7,852 | 1.4% | $42.19 | +33.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 86,961 | $7,805 | 1.4% | $57.26 | +17.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 35,667 | $7,715 | 1.4% | $176.88 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 193,657 | $7,607 | 1.4% | $27.82 | +27.4% | COM | 68389X105 |
| — | APACHE CORP | 118,346 | $7,559 | 1.4% | $76.53 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 58,173 | $7,338 | 1.3% | $89.65 | +4.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 113,761 | $7,175 | 1.3% | $27.63 | +58.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 76,879 | $7,139 | 1.3% | $66.33 | +34.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 98,531 | $7,115 | 1.3% | $32.91 | +98.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 58,475 | $6,908 | 1.2% | $66.15 | +41.5% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,705 | $6,347 | 1.1% | $44.24 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 132,848 | $5,883 | 1.1% | $29.27 | +25.8% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 84,345 | $5,649 | 1.0% | $54.75 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 90,039 | $5,619 | 1.0% | $31.70 | +37.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 56,981 | $5,557 | 1.0% | $67.42 | +12.6% | COM | 907818108 |
| PFE | PFIZER INC | 161,350 | $5,465 | 1.0% | $17.49 | +27.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 126,129 | $5,334 | 1.0% | $28.99 | +24.7% | COM | 002824100 |
| — | DOW CHEM CO | 99,024 | $5,132 | 0.9% | $36.98 | — | COM | 260543103 |
| HUN | HUNTSMAN CORP | 310,000 | $5,044 | 0.9% | $17.94 | -11.7% | COM | 447011107 |
| VZ | VERIZON COMMUNICATIONS INC | 96,206 | $5,001 | 0.9% | $27.99 | +17.5% | COM | 92343V104 |
| MOS | MOSAIC CO NEW | 197,188 | $4,823 | 0.9% | $35.52 | -35.2% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 73,409 | $4,701 | 0.8% | $61.57 | -8.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 51,995 | $4,627 | 0.8% | $43.93 | +61.4% | COM | 126650100 |
| — | FIREEYE INC | 293,100 | $4,317 | 0.8% | $27.63 | — | COM | 31816Q101 |
| AFL | AFLAC INC | 60,020 | $4,314 | 0.8% | $20.21 | +44.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 103,285 | $4,232 | 0.8% | $35.96 | +6.6% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 14,500 | $3,837 | 0.7% | $70.97 | +263.6% | COM | 00508Y102 |
| GPC | GENUINE PARTS CO | 36,664 | $3,683 | 0.7% | $56.18 | +37.5% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,122 | $3,634 | 0.7% | $18.08 | +44.0% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 49,911 | $3,600 | 0.6% | $19.67 | +4.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 81,112 | $3,526 | 0.6% | $41.78 | -25.5% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 45,515 | $3,380 | 0.6% | $36.73 | +37.8% | COM | 25746U109 |
| AGCO | AGCO CORP | 66,100 | $3,260 | 0.6% | $40.68 | -4.8% | COM | 001084102 |
| GIS | GENERAL MLS INC | 48,899 | $3,124 | 0.6% | $33.52 | +49.2% | COM | 370334104 |
| — | MONSANTO CO NEW | 30,041 | $3,070 | 0.6% | $119.30 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 45,890 | $3,015 | 0.5% | $50.41 | +4.9% | SHS | G29183103 |
| — | CBS CORP NEW | 54,928 | $3,007 | 0.5% | $49.46 | — | CL B | 124857202 |
| AAL | AMERICAN AIRLS GROUP INC | 78,229 | $2,864 | 0.5% | $43.17 | -21.2% | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 23,749 | $2,772 | 0.5% | $108.02 | 0.0% | COM NEW | 30212P303 |
| NVS | NOVARTIS A G | 34,315 | $2,710 | 0.5% | $72.19 | — | SPONSORED ADR | 66987V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,875 | $2,694 | 0.5% | $85.73 | — | COM | 502424104 |
| T | AT&T INC | 64,220 | $2,608 | 0.5% | $11.32 | +43.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 64,700 | $2,580 | 0.5% | $31.07 | +0.7% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 21,000 | $2,566 | 0.5% | $61.15 | +60.6% | SHS CLASS A | G1151C101 |
| — | IAC INTERACTIVECORP | 39,309 | $2,456 | 0.4% | $56.30 | — | COM | 44919P508 |
| HON | HONEYWELL INTL INC | 20,801 | $2,425 | 0.4% | $66.61 | +29.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,209 | $2,416 | 0.4% | $112.30 | -9.4% | COM | 459200101 |
| — | TOTAL S A | 50,060 | $2,388 | 0.4% | $48.98 | — | SPONSORED ADR | 89151E109 |
| O | REALTY INCOME CORP | 35,517 | $2,377 | 0.4% | $23.78 | +78.2% | COM | 756109104 |
| C | CITIGROUP INC | 49,804 | $2,352 | 0.4% | $37.05 | -7.8% | COM NEW | 172967424 |
| — | CENTURYLINK INC | 85,000 | $2,332 | 0.4% | $35.36 | — | COM | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,880 | $2,208 | 0.4% | $99.03 | +51.6% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $2,203 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 26,754 | $2,104 | 0.4% | $55.37 | +9.6% | COM | 806857108 |
| — | SUNTRUST BKS INC | 47,155 | $2,065 | 0.4% | $33.62 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 131,907 | $2,064 | 0.4% | $11.52 | +4.8% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,000 | $2,014 | 0.4% | $47.07 | +13.7% | COM | 00971T101 |
| — | MYLAN N V | 52,550 | $2,003 | 0.4% | $116.75 | — | SHS EURO | N59465109 |
| MCD | MCDONALDS CORP | 17,067 | $1,969 | 0.4% | $71.57 | +32.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 22,906 | $1,845 | 0.3% | $44.13 | +23.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 17,554 | $1,807 | 0.3% | $66.32 | +3.3% | COM | 166764100 |
| RPM | RPM INTL INC | 33,065 | $1,776 | 0.3% | $39.31 | +35.0% | COM | 749685103 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,563 | $1,695 | 0.3% | $55.61 | — | COM | 26138E109 |
| — | VALEANT PHARMACEUTICALS INTL | 68,000 | $1,669 | 0.3% | $20.15 | — | COM | 91911K102 |
| — | ENDO INTL PLC | 78,475 | $1,581 | 0.3% | $24.78 | — | SHS | G30401106 |
| — | POTASH CORP SASK INC | 94,938 | $1,549 | 0.3% | $32.66 | — | COM | 73755L107 |
| EBAY | EBAY INC | 46,698 | $1,536 | 0.3% | $20.09 | +33.7% | COM | 278642103 |
| — | ALERE INC | 35,400 | $1,531 | 0.3% | $40.42 | — | COM | 01449J105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,950 | $1,524 | 0.3% | $41.84 | +20.5% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 24,002 | $1,472 | 0.3% | $47.97 | -0.7% | COM | 237194105 |
| AZO | AUTOZONE INC | 1,905 | $1,464 | 0.3% | $412.69 | +88.6% | COM | 053332102 |
| LKQ | LKQ CORP | 38,175 | $1,354 | 0.2% | $24.30 | +28.1% | COM | 501889208 |
| — | POWERSHARES ETF TR II | 41,336 | $1,298 | 0.2% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,729 | $1,279 | 0.2% | $40.94 | +12.7% | COM | 110122108 |
| BHP | BHP BILLITON LTD | 35,733 | $1,238 | 0.2% | $56.67 | — | SPONSORED ADR | 088606108 |
| MO | ALTRIA GROUP INC | 19,377 | $1,225 | 0.2% | $16.70 | +108.2% | COM | 02209S103 |
| NTAP | NETAPP INC | 33,700 | $1,207 | 0.2% | $26.75 | -10.3% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 20,700 | $1,171 | 0.2% | $49.74 | — | COM | 254709108 |
| SNA | SNAP ON INC | 7,700 | $1,170 | 0.2% | $121.58 | +1.1% | COM | 833034101 |
| RIG | TRANSOCEAN LTD | 108,100 | $1,152 | 0.2% | $44.96 | -76.5% | REG SHS | H8817H100 |
| META | FACEBOOK INC | 8,822 | $1,132 | 0.2% | $45.17 | +172.9% | CL A | 30303M102 |
| — | CREDIT SUISSE NASSAU BRH | 30,000 | $1,124 | 0.2% | $37.47 | — | INVRS VIX STERM | 22542D795 |
| TXN | TEXAS INSTRS INC | 15,875 | $1,114 | 0.2% | $26.67 | +97.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,357 | $1,091 | 0.2% | $36.64 | +5.9% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,081 | 0.2% | $214536.25 | +2.2% | CL A | 084670108 |
| LQD | ISHARES TR | 8,494 | $1,046 | 0.2% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 25,938 | $1,025 | 0.2% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 10,033 | $1,019 | 0.2% | $99.67 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 18,723 | $1,014 | 0.2% | $35.38 | +29.6% | COM | 855244109 |
| DHI | D R HORTON INC | 31,000 | $936 | 0.2% | $24.85 | +16.4% | COM | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,897 | $915 | 0.2% | $40.78 | — | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 4,120 | $881 | 0.2% | $62.64 | +197.3% | COM | 666807102 |
| — | RYDEX ETF TRUST | 10,366 | $866 | 0.2% | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,531 | $864 | 0.2% | $77.15 | +33.7% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 11,370 | $850 | 0.2% | $21.58 | +58.9% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 17,600 | $843 | 0.2% | $35.69 | +22.4% | COM | 171340102 |
| VFC | V F CORP | 14,365 | $805 | 0.1% | $67.66 | -14.7% | COM | 918204108 |
| XLE | SELECT SECTOR SPDR TR | 11,270 | $796 | 0.1% | $78.95 | — | SBI INT-ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 12,100 | $778 | 0.1% | $41.92 | +33.7% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 7,934 | $771 | 0.1% | $49.88 | +24.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 6,500 | $730 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 4,055 | $715 | 0.1% | $94.32 | +15.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $710 | 0.1% | $145.20 | +0.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 805 | $674 | 0.1% | $25.18 | +52.0% | COM | 023135106 |
| BP | BP PLC | 19,037 | $669 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| — | ALERE INC | 1,776 | $597 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| — | ROYAL DUTCH SHELL PLC | 11,722 | $587 | 0.1% | $60.05 | — | SPON ADR B | 780259107 |
| BSV | VANGUARD BD INDEX FD INC | 6,565 | $531 | 0.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 10,254 | $526 | 0.1% | $27.10 | +31.4% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 5,162 | $515 | 0.1% | $60.28 | +32.8% | COM | 03076C106 |
| IJH | ISHARES TR | 3,241 | $501 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,426 | $481 | 0.1% | $58.74 | +38.0% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 8,725 | $459 | 0.1% | $18.90 | +84.3% | COM | 651229106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $454 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 6,139 | $452 | 0.1% | $40.33 | +22.8% | COM | 260003108 |
| GGG | GRACO INC | 6,000 | $444 | 0.1% | $18.06 | +22.6% | COM | 384109104 |
| GOOG | ALPHABET INC | 557 | $433 | 0.1% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 2,400 | $425 | 0.1% | $125.04 | +28.5% | COM | 444859102 |
| — | CEPHEID | 8,000 | $422 | 0.1% | $38.44 | — | COM | 15670R107 |
| — | COUSINS PPTYS INC | 40,007 | $418 | 0.1% | $10.10 | — | COM | 222795106 |
| WY | WEYERHAEUSER CO | 12,919 | $413 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 3,284 | $390 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $382 | 0.1% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 2,852 | $376 | 0.1% | $92.26 | +30.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,214 | $372 | 0.1% | $52.19 | +42.0% | COM | 053015103 |
| HOLX | HOLOGIC INC | 9,500 | $369 | 0.1% | $21.07 | +79.1% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $367 | 0.1% | $87.82 | +8.5% | COM | 89417E109 |
| — | YAHOO INC | 8,500 | $366 | 0.1% | $26.25 | — | COM | 984332106 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $358 | 0.1% | $16.76 | +36.0% | COM | 697435105 |
| V | VISA INC | 4,292 | $355 | 0.1% | $62.94 | +19.2% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 11,850 | $347 | 0.1% | $7.91 | +43.1% | COM | 775711104 |
| — | SIRIUS XM HLDGS INC | 77,000 | $321 | 0.1% | $3.49 | — | COM | 82968B103 |
| RRC | RANGE RES CORP | 7,804 | $302 | 0.1% | $68.75 | -41.2% | COM | 75281A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,700 | $295 | 0.1% | $38.77 | — | SPONSORED ADR | 82706C108 |
| USB | US BANCORP DEL | 6,780 | $291 | 0.1% | $22.41 | +33.7% | COM NEW | 902973304 |
| — | HARRIS CORP DEL | 3,000 | $275 | 0.0% | $56.34 | — | COM | 413875105 |
| IMCB | ISHARES TR | 1,722 | $266 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | CVR PARTNERS LP | 50,224 | $266 | 0.0% | $19.45 | — | COM | 126633106 |
| — | KERYX BIOPHARMACEUTICALS INC | 49,350 | $262 | 0.0% | $5.06 | — | COM | 492515101 |
| MDLZ | MONDELEZ INTL INC | 5,936 | $261 | 0.0% | $24.46 | +44.0% | CL A | 609207105 |
| SBH | SALLY BEAUTY HLDGS INC | 10,100 | $259 | 0.0% | $30.22 | -7.3% | COM | 79546E104 |
| CSX | CSX CORP | 8,410 | $257 | 0.0% | $7.29 | +13.6% | COM | 126408103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $252 | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| SYY | SYSCO CORP | 5,100 | $250 | 0.0% | $24.40 | +64.9% | COM | 871829107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500 | $247 | 0.0% | $164.67 | — | COM | 45845P108 |
| CNI | CANADIAN NATL RY CO | 3,524 | $230 | 0.0% | $46.73 | +13.8% | COM | 136375102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | $226 | 0.0% | $12.82 | — | COM | 6706ER101 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $223 | 0.0% | $35.15 | +4.5% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 11,299 | $218 | 0.0% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $212 | 0.0% | $106.00 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 5,042 | $210 | 0.0% | $54.74 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 2,303 | $209 | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| — | CREDIT SUISSE NASSAU BRH | 1,506 | $207 | 0.0% | $137.45 | — | LG CP GRTH ENH | 22542D423 |
| — | CIGNA CORPORATION | 1,585 | $207 | 0.0% | $161.90 | — | COM | 125509109 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $207 | 0.0% | $39.89 | +14.1% | SH BEN INT | 29476L107 |
| CMCSA | COMCAST CORP NEW | 3,089 | $204 | 0.0% | $24.72 | +7.6% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 7,976 | $204 | 0.0% | $25.58 | — | COM UNIT LTD | 09253U108 |
| DVY | ISHARES TR | 2,385 | $204 | 0.0% | $85.12 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,165 | $204 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |