Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 300,533 | $19.79M | 4.1% | $65.86 * | $34.70 | +71.8% | COM | 594918104 |
| AAPL | Apple Inc | 107,981 | $15.51M | 3.2% | $143.65 * | $19.35 | +71.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 79,486 | $13.25M | 2.7% | $166.67 | $138.13 | +20.7% | COM | 084670702 |
| JPM | JP Morgan Chase & Co | 128,767 | $11.31M | 2.3% | $87.84 * | $42.04 | +65.0% | COM | 46625H100 |
| CSCO | Cisco Systems | 311,957 | $10.54M | 2.2% | $33.79 * | $17.77 | +45.0% | COM | 17275R102 |
| AIG | American Intl Group Inc | 163,981 | $10.24M | 2.1% | $62.43 * | $40.07 | +24.7% | COM | 026874784 |
| PG | Procter & Gamble | 112,541 | $10.11M | 2.1% | $89.85 * | $59.36 | +19.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 42,052 | $9.913M | 2.0% | $235.73 | $207.03 | +13.9% | ETF | 78462F103 |
| — | General Electric | 311,833 | $9.291M | 1.9% | $29.79 | $25.27 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW ADR | 349,946 | $9.249M | 1.9% | $26.43 | $27.95 | -5.4% | COM | 92857W308 |
| TJX | TJX COMPANIES INC | 115,163 | $9.107M | 1.9% | $79.08 * | $24.37 | +43.4% | COM | 872540109 |
| PNC | PNC Finl Svcs Group | 74,132 | $8.913M | 1.8% | $120.23 * | $54.82 | +63.6% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 149,916 | $8.343M | 1.7% | $55.65 * | $36.86 | +18.3% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 73,600 | $8.259M | 1.7% | $112.21 | $104.97 | — | COM | 913017109 |
| MA | Mastercard Inc Cl A | 70,463 | $7.925M | 1.6% | $112.47 * | $86.59 | +23.6% | COM | 57636Q104 |
| — | Allergan PLC | 32,841 | $7.846M | 1.6% | $238.91 | $279.56 | — | COM | G0177J108 |
| ABBV | Abbvie Inc | 116,887 | $7.616M | 1.6% | $65.16 * | $33.19 | +35.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 58,217 | $7.251M | 1.5% | $124.55 * | $71.65 | +36.4% | COM | 478160104 |
| LYB | LyondellBasell Industries | 77,297 | $7.048M | 1.4% | $91.18 * | $48.50 | +12.3% | COM | N53745100 |
| DIS | WALT DISNEY CO | 62,028 | $7.034M | 1.4% | $113.40 * | $71.36 | +48.7% | COM | 254687106 |
| — | AMERICAN NATL BANKSHARES INCCOM | 184,868 | $6.886M | 1.4% | $37.25 | $22.08 | — | COM | 027745108 |
| XOM | Exxon Mobil | 83,217 | $6.824M | 1.4% | $82.00 * | $57.52 | -3.9% | COM | 30231G102 |
| GOOG | Alphabet Inc Class C | 8,183 | $6.788M | 1.4% | $829.52 * | $35.61 | +15.6% | COM | 02079K107 |
| NXPI | NXP Semiconductors N V | 61,557 | $6.371M | 1.3% | $103.50 * | $78.52 | +17.1% | COM | N6596X109 |
| — | Priceline Inc | 3,482 | $6.198M | 1.3% | $1780.01 | $1176.37 | — | COM | 741503403 |
| — | Laboratory Corp of America | 42,855 | $6.148M | 1.3% | $143.46 | $101.95 | — | COM | 50540R409 |
| PEP | Pepsico Inc | 53,503 | $5.984M | 1.2% | $111.84 * | $70.53 | +21.6% | COM | 713448108 |
| MRK | Merck & Co Inc | 92,721 | $5.891M | 1.2% | $63.53 * | $39.82 | +16.2% | COM | 58933Y105 |
| — | Ingersoll Rand | 72,154 | $5.867M | 1.2% | $81.31 | $61.39 | — | COM | G47791101 |
| SLB | Schlumberger Ltd | 74,350 | $5.807M | 1.2% | $78.10 * | $63.22 | -4.0% | COM | 806857108 |
| CTSH | Cognizant Tech Solutions Corp | 95,955 | $5.712M | 1.2% | $59.53 * | $50.51 | +4.5% | COM | 192446102 |
| V | VISA INC COM CL A | 63,992 | $5.686M | 1.2% | $88.85 * | $73.29 | +14.1% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 52,346 | $5.544M | 1.1% | $105.91 * | $85.79 | +1.8% | COM | 907818108 |
| JCI | Johnson Controls | 130,730 | $5.505M | 1.1% | $42.11 * | $34.49 | +0.1% | COM | G51502105 |
| ABT | Abbott Laboratories | 122,613 | $5.445M | 1.1% | $44.41 * | $31.48 | +20.6% | COM | 002824100 |
| — | Du Pont E.I. De Nemours & Co | 66,743 | $5.361M | 1.1% | $80.32 | $63.37 | — | COM | 263534109 |
| AMZN | Amazon.Com Inc | 5,690 | $5.044M | 1.0% | $886.47 * | $35.71 | +24.1% | COM | 023135106 |
| — | Brookfield Asset Mgmt | 135,935 | $4.955M | 1.0% | $36.45 | $36.45 | — | COM | 112585104 |
| — | Express Scripts | 74,965 | $4.941M | 1.0% | $65.91 | $74.67 | — | COM | 30219G108 |
| HON | Honeywell Intl Inc | 39,266 | $4.904M | 1.0% | $124.89 * | $75.98 | +23.9% | COM | 438516106 |
| — | Dow Chemical Co | 72,042 | $4.578M | 0.9% | $63.55 | $49.77 | — | COM | 260543103 |
| CVS | CVS Corp | 56,001 | $4.396M | 0.9% | $78.50 * | $52.46 | +13.7% | COM | 126650100 |
| EOG | EOG Resources Inc | 43,511 | $4.245M | 0.9% | $97.56 * | $57.24 | +26.9% | COM | 26875P101 |
| EFA | ISHARES MSCI EAFE ETF | 67,684 | $4.216M | 0.9% | $62.29 | $57.66 | +8.0% | ETF | 464287465 |
| EQT | EQT Corp | 65,704 | $4.014M | 0.8% | $61.09 * | $30.81 | -0.5% | COM | 26884L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 36,702 | $3.982M | 0.8% | $108.50 | $109.66 | -1.1% | ETF | 464287226 |
| T | AT&T | 95,008 | $3.947M | 0.8% | $41.54 * | $12.56 | +33.0% | COM | 00206R102 |
| PFE | Pfizer | 112,950 | $3.863M | 0.8% | $34.20 * | $18.65 | +18.6% | COM | 717081103 |
| EMR | Emerson Electric Co | 62,766 | $3.757M | 0.8% | $59.86 * | $44.52 | +8.4% | COM | 291011104 |
| ENB | Enbridge Inc | 86,659 | $3.626M | 0.7% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| QCOM | Qualcomm Inc | 59,238 | $3.397M | 0.7% | $57.34 * | $45.51 | -0.6% | COM | 747525103 |
| MGA | Magna Intl Inc | 77,777 | $3.357M | 0.7% | $43.16 * | $28.16 | +17.8% | COM | 559222401 |
| DEO | Diageo Plc | 28,972 | $3.349M | 0.7% | $115.59 | $117.92 | -2.0% | COM | 25243Q205 |
| CVX | Chevron Corp | 31,162 | $3.346M | 0.7% | $107.37 * | $70.96 | +4.0% | COM | 166764100 |
| MDU | MDU Resources Group | 119,408 | $3.268M | 0.7% | $27.37 * | $6.49 | +23.9% | COM | 552690109 |
| AMGN | Amgen Inc | 19,057 | $3.127M | 0.6% | $164.09 * | $119.67 | +5.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,098 | $3.125M | 0.6% | $48.75 * | $27.64 | +10.6% | COM | 92343V104 |
| — | Glaxosmithkline ADR | 73,823 | $3.112M | 0.6% | $42.15 | $43.18 | — | COM | 37733W105 |
| KMB | Kimberly Clark | 22,994 | $3.026M | 0.6% | $131.60 * | $77.84 | +24.8% | COM | 494368103 |
| — | Seagate Technology | 65,390 | $3.003M | 0.6% | $45.92 | $35.58 | — | COM | G7945M107 |
| PRGO | Perrigo Co | 41,936 | $2.784M | 0.6% | $66.39 | $121.73 | -45.5% | COM | G97822103 |
| KO | Coca Cola | 65,005 | $2.758M | 0.6% | $42.43 * | $28.89 | +11.8% | COM | 191216100 |
| VFC | V F CORPORATION | 50,124 | $2.756M | 0.6% | $54.98 * | $50.18 | +3.2% | COM | 918204108 |
| INTC | Intel | 75,424 | $2.72M | 0.6% | $36.06 * | $22.97 | +29.1% | COM | 458140100 |
| F | Ford Motor Co. | 232,658 | $2.708M | 0.6% | $11.64 * | $8.14 | -10.2% | COM | 345370860 |
| DUK | Duke Energy | 32,334 | $2.651M | 0.5% | $81.99 * | $46.42 | +23.6% | COM | 26441C204 |
| ETN | Eaton Corp | 35,294 | $2.617M | 0.5% | $74.15 * | $59.00 | +4.9% | COM | G29183103 |
| NSC | Norfolk Southern Crp | 23,289 | $2.608M | 0.5% | $111.98 * | $72.60 | +29.2% | COM | 655844108 |
| NVS | Novartis (ADR) | 35,023 | $2.601M | 0.5% | $74.27 | $85.17 | -12.8% | COM | 66987V109 |
| VGT | Technology (Vanguard) | 18,605 | $2.523M | 0.5% | $135.61 * | $9.95 | +70.4% | ETF | 92204A702 |
| — | HCP Inc | 78,832 | $2.466M | 0.5% | $31.28 | $29.81 | — | COM | 40414L109 |
| GME | Gamestop | 109,316 | $2.465M | 0.5% | $22.55 * | $6.77 | -31.2% | COM | 36467W109 |
| — | Royal Dutch Shell ADR | 46,355 | $2.444M | 0.5% | $52.72 | $56.26 | — | COM | 780259206 |
| SO | SOUTHERN COMPANY COM | 45,501 | $2.264M | 0.5% | $49.76 * | $29.62 | +16.8% | COM | 842587107 |
| — | UNILEVER PLC ADR | 45,741 | $2.257M | 0.5% | $49.34 | $47.72 | — | COM | 904767704 |
| SKT | TANGER FACTORY OUTLET | 66,527 | $2.18M | 0.4% | $32.77 | $39.51 | — | COM | 875465106 |
| — | Celgene Corp | 17,441 | $2.17M | 0.4% | $124.42 | $85.89 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 63,464 | $2.156M | 0.4% | $33.97 * | $20.34 | +18.9% | COM | 962166104 |
| — | Hanesbrands Inc Com | 101,418 | $2.105M | 0.4% | $20.76 | $21.18 | — | COM | 410345102 |
| — | BB&T Corp | 46,841 | $2.093M | 0.4% | $44.68 | $39.66 | — | COM | 054937107 |
| — | New York Community Bancorp | 142,185 | $1.986M | 0.4% | $13.97 | $13.97 | — | COM | 649445103 |
| XLF | Financials (SPDR) | 83,108 | $1.972M | 0.4% | $23.73 | $16.78 | +41.4% | ETF | 81369Y605 |
| XLV | Health Care (SPDR) | 24,676 | $1.835M | 0.4% | $74.36 | $53.82 | +38.2% | ETF | 81369Y209 |
| — | National Grid Adr | 26,826 | $1.703M | 0.3% | $63.48 | $66.69 | — | COM | 636274300 |
| GILD | Gilead Sciences | 24,314 | $1.651M | 0.3% | $67.90 * | $54.08 | -9.0% | COM | 375558103 |
| CL | Colgate-Palmolive Co | 21,863 | $1.6M | 0.3% | $73.18 * | $51.19 | +16.3% | COM | 194162103 |
| XLI | Industrials (SPDR) | 21,763 | $1.416M | 0.3% | $65.06 | $42.51 | +53.0% | ETF | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE | 15,674 | $1.302M | 0.3% | $83.07 | $84.69 | — | COM | 931427108 |
| XLY | Consumer Discretionary (SPDR) | 14,702 | $1.293M | 0.3% | $87.95 * | $28.07 | +56.7% | ETF | 81369Y407 |
| COST | Costco Wholesale Corp | 7,449 | $1.249M | 0.3% | $167.67 * | $91.81 | +55.9% | COM | 22160K105 |
| LQD | ETF ISHS IBOXX $INVEST GRADECOPR BD FUND | 9,824 | $1.158M | 0.2% | $117.87 | $118.45 | -0.5% | ETF | 464287242 |
| VDE | Energy (Vanguard) | 11,951 | $1.156M | 0.2% | $96.73 | $104.84 | -7.8% | ETF | 92204A306 |
| MO | Altria Group Inc | 15,499 | $1.107M | 0.2% | $71.42 * | $26.07 | +46.8% | COM | 02209S103 |
| XLP | Consumer Staples (SPDR) | 19,861 | $1.084M | 0.2% | $54.58 | $40.91 | +33.4% | ETF | 81369Y308 |
| PM | Philip Morris Intl | 9,516 | $1.075M | 0.2% | $112.97 * | $52.70 | +37.2% | COM | 718172109 |
| AXP | American Express | 13,055 | $1.033M | 0.2% | $79.13 * | $60.90 | +14.9% | COM | 025816109 |
| LOW | Lowes Companies | 12,500 | $1.028M | 0.2% | $82.24 * | $58.90 | +18.7% | COM | 548661107 |
| — | Blackrock Inc | 2,504 | $961K | 0.2% | $383.79 | $319.55 | — | COM | 09247X101 |
| BWA | Borgwarner Inc | 22,123 | $924K | 0.2% | $41.77 * | $46.49 | -30.8% | COM | 099724106 |
| GVI | ISHARES INTERMED GOVT/CREDITBOND | 8,161 | $899K | 0.2% | $110.16 | $110.52 | -0.3% | ETF | 464288612 |
| IWV | iShares Russell 3000 Index | 6,132 | $858K | 0.2% | $139.92 | $101.20 | +38.2% | ETF | 464287689 |
| IBM | Int'l Business Machines | 4,731 | $824K | 0.2% | $174.17 * | $114.52 | -0.5% | COM | 459200101 |
| CAT | Caterpillar Inc | 7,140 | $662K | 0.1% | $92.72 * | $66.20 | +15.2% | COM | 149123101 |
| BAC | Bank of America | 26,460 | $624K | 0.1% | $23.58 * | $11.20 | +72.4% | COM | 060505104 |
| SYY | SYSCO CORPORATION | 11,647 | $605K | 0.1% | $51.94 * | $28.13 | +46.4% | COM | 871829107 |
| IJR | ISHARES CORE S&P SMALLCAP | 8,609 | $595K | 0.1% | $69.11 | $61.44 | +12.6% | ETF | 464287804 |
| LLY | Lilly Eli & Co | 7,047 | $593K | 0.1% | $84.15 * | $48.99 | +49.5% | COM | 532457108 |
| — | Shire LTD | 10,000 | $583K | 0.1% | $58.30 | $58.30 | — | COM | 82481R106 |
| ISRG | INTUITIVE SURGICAL INC. | 744 | $570K | 0.1% | $766.13 * | $44.11 | +93.1% | COM | 46120E602 |
| PHM | Pulte Homes Inc | 24,000 | $565K | 0.1% | $23.54 * | $17.74 | +20.3% | COM | 745867101 |
| KMI | Kinder Morgan Inc | 22,978 | $499K | 0.1% | $21.72 * | $15.97 | -15.0% | COM | 49456B101 |
| NVDA | Nvidia Corp | 4,555 | $496K | 0.1% | $108.89 * | $0.35 | +670.9% | COM | 67066G104 |
| — | Harris | 4,445 | $495K | 0.1% | $111.36 | $55.07 | — | COM | 413875105 |
| — | Monsanto | 4,206 | $476K | 0.1% | $113.17 | $124.76 | — | COM | 61166W101 |
| MDT | Medtronic | 5,853 | $472K | 0.1% | $80.64 * | $57.57 | +12.3% | COM | G5960L103 |
| D | Dominion Resources Inc Va New | 6,029 | $467K | 0.1% | $77.46 * | $43.52 | +21.4% | COM | 25746U109 |
| AEP | American Elec Pwr Co | 6,617 | $444K | 0.1% | $67.10 * | $36.21 | +36.1% | COM | 025537101 |
| CSX | CSX Corp | 9,120 | $425K | 0.1% | $46.60 * | $7.74 | +77.9% | COM | 126408103 |
| WMT | WAL-MART STORES | 5,731 | $413K | 0.1% | $72.06 * | $18.55 | +11.9% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 5,839 | $403K | 0.1% | $69.02 * | $11.10 | +8.4% | COM | 892356106 |
| RY | Royal Bk Of Canada | 5,454 | $398K | 0.1% | $72.97 | $72.46 | +0.6% | COM | 780087102 |
| MDLZ | Mondelez Intl Inc Com | 9,090 | $391K | 0.1% | $43.01 * | $29.41 | +19.1% | COM | 609207105 |
| ILMN | ILLUMINA INC | 2,267 | $387K | 0.1% | $170.71 * | $149.19 | +11.3% | COM | 452327109 |
| TROW | T ROWE PRICE INC | 5,619 | $383K | 0.1% | $68.16 * | $53.20 | -7.2% | COM | 74144T108 |
| ADSK | AUTODESK INC | 4,326 | $374K | 0.1% | $86.45 | $50.72 | +70.5% | COM | 052769106 |
| ALL | Allstate Corp | 4,554 | $371K | 0.1% | $81.47 * | $44.13 | +51.8% | COM | 020002101 |
| MXI | Global Materials (ishares) | 6,174 | $366K | 0.1% | $59.28 | $54.74 | +8.2% | ETF | 464288695 |
| SNPS | Synopsys Inc | 5,019 | $362K | 0.1% | $72.13 | $52.25 | +38.0% | COM | 871607107 |
| TMO | Thermo Fisher Scientific | 2,179 | $335K | 0.1% | $153.74 * | $121.13 | +23.9% | COM | 883556102 |
| HELE | Helen of Troy | 3,511 | $331K | 0.1% | $94.28 | $81.24 | +16.0% | COM | G4388N106 |
| GIS | General Mills Inc | 5,540 | $327K | 0.1% | $59.03 * | $35.60 | +21.0% | COM | 370334104 |
| NDAQ | NASDAQ OMX Group | 4,669 | $324K | 0.1% | $69.39 * | $13.17 | +53.1% | COM | 631103108 |
| KHC | Kraft Heinz Co Com | 3,521 | $319K | 0.1% | $90.60 * | $49.05 | +23.6% | COM | 500754106 |
| ADI | Analog Devices Inc | 3,836 | $314K | 0.1% | $81.86 * | $51.54 | +34.9% | COM | 032654105 |
| CMCSA | Comcast Corp Cl A | 7,928 | $298K | 0.1% | $37.59 * | $27.00 | +12.3% | COM | 20030N101 |
| ADP | Automatic Data Processing Inc | 2,787 | $285K | 0.1% | $102.26 * | $78.40 | +8.5% | COM | 053015103 |
| — | Suntrust Banks Inc | 5,073 | $281K | 0.1% | $55.39 | $55.39 | — | COM | 867914103 |
| BMY | Bristol Myers Squibb | 5,096 | $277K | 0.1% | $54.36 * | $38.55 | +2.7% | COM | 110122108 |
| RHI | Robert Half Intl Inc | 5,585 | $273K | 0.1% | $48.88 | $43.25 | +12.9% | COM | 770323103 |
| HSIC | Henry Schein Inc | 1,598 | $272K | 0.1% | $170.21 * | $51.59 | +29.2% | COM | 806407102 |
| WRB | Berkley W R Corp | 3,841 | $271K | 0.1% | $70.55 * | $14.91 | +14.9% | COM | 084423102 |
| BSX | Boston Scientific Corp | 10,767 | $268K | 0.1% | $24.89 | $24.32 | +2.3% | COM | 101137107 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $264K | 0.1% | $31.06 | $23.83 | +30.3% | COM | 439038100 |
| HDV | Ishares TRUST Ishares Core High Dividend | 3,132 | $263K | 0.1% | $83.97 * | $16.67 | +0.6% | ETF | 46429B663 |
| PPG | Ppg Industries | 2,500 | $263K | 0.1% | $105.20 * | $77.00 | +16.0% | COM | 693506107 |
| SJM | JM Smucker Co | 1,992 | $261K | 0.1% | $131.02 * | $85.84 | +15.9% | COM | 832696405 |
| WHR | WHIRLPOOL | 1,500 | $257K | 0.1% | $171.33 | $147.80 | +15.9% | COM | 963320106 |
| AFL | Aflac Inc | 3,531 | $256K | 0.1% | $72.50 * | $24.99 | +18.2% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $250K | 0.1% | $250000.00 | $199512.94 | +25.2% | COM | 084670108 |
| SWKS | Skyworks Solutions Inc Com | 2,538 | $249K | 0.1% | $98.11 * | $75.49 | +7.4% | COM | 83088M102 |
| — | CABELAS | 4,587 | $244K | 0.1% | $53.19 | $62.39 | — | COM | 126804301 |
| — | National Oilwell Varco | 6,064 | $243K | 0.0% | $40.07 | $40.07 | — | COM | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 2,882 | $241K | 0.0% | $83.62 * | $53.91 | +21.4% | COM | 237194105 |
| EWY | South Korea Index Fund | 3,850 | $238K | 0.0% | $61.82 | $58.44 | +5.9% | COM | 464286772 |
| IXP | Global Telecom (ishares) | 3,904 | $232K | 0.0% | $59.43 | $61.89 | -3.9% | ETF | 464287275 |
| — | Nuveen No Carolina Premium Inc Mun Fd | 17,746 | $230K | 0.0% | $12.96 | $12.96 | — | ETF | 67060P100 |
| CBRE | CBRE Group Inc | 6,532 | $227K | 0.0% | $34.75 | $33.44 | +4.0% | COM | 12504L109 |
| — | Jacobs Engineering Group | 4,112 | $227K | 0.0% | $55.20 | $49.81 | — | COM | 469814107 |
| ATR | AptarGroup Inc | 2,951 | $227K | 0.0% | $76.92 * | $66.39 | +3.2% | COM | 038336103 |
| TSN | Tyson Foods Inc Cl Afrmly Com | 3,628 | $224K | 0.0% | $61.74 * | $37.67 | +30.4% | COM | 902494103 |
| MCD | Mcdonalds Corp | 1,685 | $219K | 0.0% | $129.97 * | $101.70 | +3.7% | COM | 580135101 |
| IJH | ISHARES S&P MIDCAP 400 | 1,266 | $217K | 0.0% | $171.41 * | $34.03 | +0.6% | ETF | 464287507 |
| AVT | Avnet Inc | 4,726 | $216K | 0.0% | $45.70 * | $37.52 | -0.8% | COM | 053807103 |
| TM | Toyota Mtrs Corp Spon Adr | 1,979 | $215K | 0.0% | $108.64 | $114.68 | -5.3% | COM | 892331307 |
| AME | Ametek Inc New | 3,887 | $210K | 0.0% | $54.03 * | $49.70 | +2.7% | COM | 031100100 |
| MTZ | Mastec Inc | 5,250 | $210K | 0.0% | $40.00 | $38.26 | +4.7% | COM | 576323109 |
| IGSB | Ishares Barclays 1-3yr Cd Bd Fd | 1,984 | $209K | 0.0% | $105.34 * | $52.53 | +0.2% | ETF | 464288646 |
| — | Swiss Helvetia Index Fund | 16,544 | $192K | 0.0% | $11.61 | $12.37 | — | COM | 870875101 |
| — | Noble Corp PLC | 26,985 | $167K | 0.0% | $6.19 | $6.19 | — | COM | G65431101 |
| — | Babcock & Wilcox Enterpris | 13,200 | $123K | 0.0% | $9.32 | $9.32 | — | COM | 05614L100 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $103K | 0.0% | $5.15 | $3.46 | — | COM | 82968B103 |
| — | Mfs Inter Income Tr Sh Ben Int | 18,325 | $79,000 | 0.0% | $4.31 | $4.31 | — | COM | 55273C107 |
| — | McDermott Intl | 10,900 | $74,000 | 0.0% | $6.79 | $3.46 | — | COM | 580037109 |