CIK: 0001030618 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $523,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,045 | $17,820 | 3.4% | $18.86 | +61.4% | COM | 037833100 |
| PEP | PEPSICO INC | 132,056 | $14,772 | 2.8% | $57.44 | +42.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 112,761 | $14,044 | 2.7% | $60.52 | +54.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 155,669 | $13,674 | 2.6% | $36.42 | +91.3% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 489,642 | $13,519 | 2.6% | $48.26 | — | COM | 293792107 |
| DEO | DIAGEO P L C | 110,100 | $12,725 | 2.4% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 96,944 | $12,105 | 2.3% | $55.99 | +64.2% | COM | 438516106 |
| NSRGY | NESTLE | 150,217 | $11,552 | 2.2% | $67.34 | — | COM | 641069406 |
| — | GENERAL ELECTRIC CO | 376,361 | $11,216 | 2.1% | $23.78 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 200,806 | $11,177 | 2.1% | $27.60 | +60.7% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 138,433 | $10,647 | 2.0% | $58.59 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 118,110 | $10,612 | 2.0% | $56.11 | +24.8% | COM | 742718109 |
| — | EXXON MOBIL CORP | 121,866 | $9,994 | 1.9% | $90.35 | — | COM | 30231g102 |
| CB | CHUBB LIMITED | 71,108 | $9,688 | 1.9% | $96.85 | +18.6% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 64,405 | $8,478 | 1.6% | $74.56 | +24.2% | COM | 494368103 |
| PFE | PFIZER INC | 239,746 | $8,202 | 1.6% | $17.03 | +25.7% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 75,869 | $8,146 | 1.6% | $71.34 | +7.6% | COM | 166764100 |
| — | MERCK & CO INC | 123,979 | $7,878 | 1.5% | $48.17 | — | COM | 58933y105 |
| — | SPDR SERIES TRUST | 139,615 | $7,624 | 1.5% | $53.44 | — | S&P REGL BKG | 78464a698 |
| LMT | LOCKHEED MARTIN CORP | 28,387 | $7,596 | 1.5% | $146.83 | +40.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 80,390 | $7,300 | 1.4% | $47.82 | +25.3% | COM | 500754106 |
| LLY | LILLY ELI & CO | 85,926 | $7,227 | 1.4% | $42.77 | +62.6% | COM | 532457108 |
| KO | COCA COLA CO | 167,436 | $7,106 | 1.4% | $27.85 | +13.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 62,379 | $7,000 | 1.3% | $97.12 | — | COM | 913017109 |
| — | RAYTHEON CO | 43,974 | $6,706 | 1.3% | $121.88 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 42,348 | $6,218 | 1.2% | $58.16 | +96.6% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 124,196 | $6,055 | 1.2% | $50.55 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 52,558 | $5,960 | 1.1% | $63.51 | +62.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,559 | $5,927 | 1.1% | $112.08 | +49.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 30,317 | $5,675 | 1.1% | $110.06 | +38.2% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 46,467 | $5,587 | 1.1% | $49.58 | +84.2% | COM | 693475105 |
| IBB | ISHARES TR | 18,613 | $5,459 | 1.0% | $265.37 | — | NASDQ BIOTEC ETF | 464287556 |
| UNP | UNION PAC CORP | 46,486 | $4,924 | 0.9% | $68.70 | +27.6% | COM | 907818108 |
| — | GOLDMAN SACHS GROUP INC | 20,599 | $4,732 | 0.9% | $238.74 | — | COM | 38141g104 |
| INTC | INTEL CORP | 130,041 | $4,691 | 0.9% | $18.02 | +64.7% | COM | 458140100 |
| — | REGENERON PHARMACEUTICALS | 11,972 | $4,639 | 0.9% | $271.67 | — | COM | 75886f107 |
| OKE | ONEOK INC NEW | 83,540 | $4,631 | 0.9% | $24.81 | +28.5% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 33,653 | $4,455 | 0.9% | $71.92 | — | UNIT SER 1 | 73935a104 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,017 | $4,183 | 0.8% | $57.85 | -9.9% | COM | 674599105 |
| ZURVY | ZURICH INSURANCE GROUP | 153,483 | $4,100 | 0.8% | $28.27 | — | COM | 989825104 |
| — | CRACKER BARREL OLD CTRY STOR | 25,234 | $4,019 | 0.8% | $165.74 | — | COM | 22410j106 |
| YUM | YUM BRANDS INC | 62,256 | $3,978 | 0.8% | $39.41 | +40.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,507 | $3,943 | 0.8% | $31.70 | +26.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 34,045 | $3,844 | 0.7% | $49.70 | +32.0% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 46,599 | $3,819 | 0.7% | $34.29 | +93.7% | COM | 032654105 |
| — | DU PONT E I DE NEMOURS & CO | 45,246 | $3,635 | 0.7% | $52.56 | — | COM | 263534109 |
| — | TIME WARNER INC | 35,890 | $3,507 | 0.7% | $73.49 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 45,694 | $3,344 | 0.6% | $44.38 | +28.1% | COM | 194162103 |
| ETN | EATON CORP PLC | 44,483 | $3,298 | 0.6% | $47.33 | +24.7% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,869 | $3,228 | 0.6% | $82.41 | — | COM | 931427108 |
| — | AT&T INC | 75,599 | $3,141 | 0.6% | $36.51 | — | COM | 00206r102 |
| QCOM | QUALCOMM INC | 53,340 | $3,059 | 0.6% | $45.06 | +1.0% | COM | 747525103 |
| MMM | 3M CO | 15,299 | $2,927 | 0.6% | $86.05 | +32.1% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 63,906 | $2,753 | 0.5% | $23.77 | +51.0% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 12,475 | $2,731 | 0.5% | $160.63 | -4.0% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC | 51,162 | $2,698 | 0.5% | $67.78 | — | SPONS ADR A | 780259206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,841 | $2,682 | 0.5% | $55.25 | — | UNIT LTD PARTN | 726503105 |
| CNI | CANADIAN NATL RY CO | 35,960 | $2,659 | 0.5% | $41.85 | +43.9% | COM | 136375102 |
| — | EOG RES INC | 25,839 | $2,521 | 0.5% | $124.08 | — | COM | 26875p101 |
| — | UNILEVER N V | 48,800 | $2,424 | 0.5% | $39.89 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 42,757 | $2,383 | 0.5% | $42.38 | +16.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 28,881 | $2,374 | 0.5% | $35.21 | +84.6% | COM | 548661107 |
| VFC | V F CORP | 42,952 | $2,361 | 0.5% | $53.37 | -7.6% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 14,002 | $2,348 | 0.4% | $111.09 | +28.6% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,382 | $2,253 | 0.4% | $69.18 | +18.6% | COM | 015271109 |
| CVS | CVS HEALTH CORP | 28,130 | $2,208 | 0.4% | $74.66 | -18.8% | COM | 126650100 |
| — | ANADARKO PETE CORP | 34,909 | $2,164 | 0.4% | $84.04 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 31,619 | $2,148 | 0.4% | $55.88 | -9.3% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 18,408 | $2,061 | 0.4% | $65.76 | +48.7% | COM | 655844108 |
| — | BLACKSTONE GROUP L P | 69,067 | $2,051 | 0.4% | $22.02 | — | COM UNIT LTD | 09253u108 |
| MSFT | MICROSOFT CORP | 29,405 | $1,937 | 0.4% | $46.22 | +25.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 25,425 | $1,816 | 0.3% | $16.49 | +133.9% | COM | 02209S103 |
| — | PPL CORP | 48,195 | $1,802 | 0.3% | $37.42 | — | COM | 69351t106 |
| TRV | TRAVELERS COMPANIES INC | 14,920 | $1,798 | 0.3% | $88.97 | +11.2% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 52,275 | $1,776 | 0.3% | $18.74 | +22.9% | COM | 962166104 |
| — | CELGENE CORP | 14,205 | $1,768 | 0.3% | $99.61 | — | COM | 151020104 |
| FDX | FEDEX CORP | 8,980 | $1,752 | 0.3% | $139.69 | +18.2% | COM | 31428X106 |
| — | SELECT SECTOR SPDR TR | 73,580 | $1,746 | 0.3% | $23.45 | — | SBI INT-FINL | 81369y605 |
| SPY | SPDR S&P 500 ETF TR | 7,130 | $1,681 | 0.3% | $164.58 | — | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 28,400 | $1,676 | 0.3% | $32.32 | +38.0% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 19,405 | $1,660 | 0.3% | $34.24 | +108.1% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 75,342 | $1,638 | 0.3% | $18.38 | -25.9% | COM | 49456B101 |
| NVS | NOVARTIS A G | 22,034 | $1,636 | 0.3% | $73.15 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,015 | $1,623 | 0.3% | $17.56 | +2.8% | COM | 67103H107 |
| SNY | SANOFI | 35,875 | $1,623 | 0.3% | $48.69 | — | SPONSORED ADR | 80105N105 |
| — | ABBVIE INC | 24,643 | $1,606 | 0.3% | $45.52 | — | COM | 00287y109 |
| EMN | EASTMAN CHEM CO | 19,802 | $1,600 | 0.3% | $52.44 | +11.5% | COM | 277432100 |
| MCD | MCDONALDS CORP | 11,959 | $1,550 | 0.3% | $74.75 | +36.1% | COM | 580135101 |
| — | ALPHABET INC | 1,809 | $1,501 | 0.3% | $611.98 | — | CAP STK CL C | 02079k107 |
| — | DOW CHEM CO | 23,577 | $1,498 | 0.3% | $48.17 | — | COM | 260543103 |
| — | ALPHABET INC | 1,679 | $1,423 | 0.3% | $642.04 | — | CAP STK CL A | 02079k305 |
| VLO | VALERO ENERGY CORP NEW | 21,309 | $1,413 | 0.3% | $26.28 | +78.9% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,550 | $1,374 | 0.3% | $13.57 | +207.1% | COM | 023135106 |
| — | CONOCOPHILLIPS | 26,355 | $1,314 | 0.3% | $58.60 | — | COM | 20825c104 |
| — | POWERSHARES ETF TRUST II | 56,850 | $1,313 | 0.3% | $23.79 | — | CEF INC COMPST | 73936q843 |
| BDX | BECTON DICKINSON & CO | 7,015 | $1,287 | 0.2% | $118.23 | +29.1% | COM | 075887109 |
| SYY | SYSCO CORP | 24,628 | $1,279 | 0.2% | $28.91 | +45.4% | COM | 871829107 |
| AZO | AUTOZONE INC | 1,730 | $1,251 | 0.2% | $736.08 | +0.6% | COM | 053332102 |
| O | REALTY INCOME CORP | 20,925 | $1,246 | 0.2% | $25.49 | +48.8% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,240 | $1,234 | 0.2% | $96.16 | — | SPONSORED ADR | 03524A108 |
| — | XILINX INC | 20,367 | $1,179 | 0.2% | $39.80 | — | COM | 983919101 |
| — | ONEOK PARTNERS LP | 21,840 | $1,179 | 0.2% | $49.34 | — | UNIT LTD PARTN | 68268n103 |
| CLX | CLOROX CO DEL | 8,490 | $1,145 | 0.2% | $76.26 | +31.7% | COM | 189054109 |
| — | MASTERCARD INCORPORATED | 10,109 | $1,137 | 0.2% | $94.55 | — | CL A | 57636q104 |
| — | SILVER WHEATON CORP | 54,387 | $1,133 | 0.2% | $19.69 | — | COM | 828336107 |
| — | ZOETIS INC | 20,995 | $1,121 | 0.2% | $30.90 | — | CL A | 98978v103 |
| STZ | CONSTELLATION BRANDS INC | 6,815 | $1,105 | 0.2% | $136.54 | -0.4% | CL A | 21036P108 |
| TAP | MOLSON COORS BREWING CO | 11,259 | $1,078 | 0.2% | $74.68 | +4.1% | CL B | 60871R209 |
| — | YUM CHINA HLDGS INC | 36,924 | $1,004 | 0.2% | $26.12 | — | COM | 98850p109 |
| — | VISA INC | 11,225 | $998 | 0.2% | $96.86 | — | COM CL A | 92826c839 |
| DUK | DUKE ENERGY CORP NEW | 12,001 | $984 | 0.2% | $44.83 | +23.4% | COM NEW | 26441C204 |
| — | HESS CORP | 20,363 | $982 | 0.2% | $59.45 | — | COM | 42809H107 |
| DLR | DIGITAL RLTY TR INC | 8,910 | $948 | 0.2% | $67.83 | +13.9% | COM | 253868103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 21,515 | $946 | 0.2% | $38.32 | — | COM | 502441306 |
| SJM | SMUCKER J M CO | 6,630 | $869 | 0.2% | $101.80 | +1.1% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 3,072 | $840 | 0.2% | $330.47 | -14.4% | COM | 09062X103 |
| — | VARIAN MED SYS INC | 8,905 | $812 | 0.2% | $67.44 | — | COM | 92220P105 |
| BAESY | BAE SYSTEMS PLC | 24,950 | $810 | 0.2% | $29.44 | — | COM | 05523R107 |
| USB | US BANCORP DEL | 15,700 | $809 | 0.2% | $24.14 | +57.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 10,035 | $808 | 0.2% | $54.89 | +13.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 17,828 | $792 | 0.2% | $28.85 | +28.0% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 9,161 | $777 | 0.1% | $58.47 | +26.4% | CL A | 518439104 |
| — | JOHNSON CTLS INTL PLC | 18,386 | $774 | 0.1% | $46.52 | — | SHS | g51502105 |
| — | FEDERAL REALTY INVT TR | 5,550 | $741 | 0.1% | $106.26 | — | SH BEN INT NEW | 313747206 |
| — | BLACKROCK INC | 1,865 | $715 | 0.1% | $309.57 | — | COM | 09247X101 |
| — | L3 TECHNOLOGIES INC | 4,235 | $700 | 0.1% | $165.29 | — | COM | 502413107 |
| DE | DEERE & CO | 6,311 | $687 | 0.1% | $68.04 | +38.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 5,280 | $678 | 0.1% | $23.06 | +9.1% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 3,627 | $675 | 0.1% | $161.28 | — | COM | 723787107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,429 | $670 | 0.1% | $56.42 | — | COM UNITS | 86764L108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,000 | $665 | 0.1% | $57.67 | +7.0% | COM | 571748102 |
| — | CIMAREX ENERGY CO | 5,489 | $656 | 0.1% | $113.25 | — | COM | 171798101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,210 | $647 | 0.1% | $125.40 | +19.0% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 7,857 | $641 | 0.1% | $60.13 | +0.8% | COM | 14149Y108 |
| — | GLAXOSMITHKLINE PLC | 15,190 | $640 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| WMB | WILLIAMS COS INC DEL | 21,051 | $623 | 0.1% | $19.75 | -9.2% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 14,567 | $608 | 0.1% | $23.29 | +33.3% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 17,635 | $606 | 0.1% | $40.27 | — | COM | 655044105 |
| MCK | MCKESSON CORP | 3,950 | $586 | 0.1% | $188.15 | -27.4% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 17,235 | $583 | 0.1% | $16.03 | +54.2% | COM | 17275R102 |
| — | DOMINION RES INC VA NEW | 7,106 | $551 | 0.1% | $58.75 | — | COM | 25746u109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,625 | $551 | 0.1% | $96.26 | — | COM | 26138e109 |
| SBUX | STARBUCKS CORP | 9,360 | $547 | 0.1% | $46.06 | +1.6% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 11,750 | $540 | 0.1% | $37.44 | +17.4% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 6,690 | $530 | 0.1% | $50.09 | +14.3% | COM | 718546104 |
| — | MARATHON PETE CORP | 10,024 | $507 | 0.1% | $52.08 | — | COM | 56585a102 |
| — | FORTIVE CORP | 8,399 | $506 | 0.1% | $50.92 | — | COM | 34959j108 |
| CTRA | CABOT OIL & GAS CORP | 20,391 | $488 | 0.1% | $17.03 | -2.7% | COM | 127097103 |
| — | PRICE T ROWE GROUP INC | 7,000 | $477 | 0.1% | $73.41 | — | COM | 74144t108 |
| — | WHITEWAVE FOODS CO | 8,485 | $476 | 0.1% | $46.92 | — | COM | 966244105 |
| — | UNITEDHEALTH GROUP INC | 2,800 | $459 | 0.1% | $103.91 | — | COM | 91324p102 |
| META | FACEBOOK INC | 2,978 | $423 | 0.1% | $117.57 | +12.9% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 6,048 | $422 | 0.1% | $73.06 | -10.7% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,414 | $420 | 0.1% | $116.85 | -2.1% | COM | 459200101 |
| HSY | HERSHEY CO | 3,825 | $418 | 0.1% | $65.69 | +32.2% | COM | 427866108 |
| BA | BOEING CO | 2,349 | $415 | 0.1% | $128.04 | +24.0% | COM | 097023105 |
| PB | PROSPERITY BANCSHARES INC | 5,950 | $415 | 0.1% | $34.46 | +62.6% | COM | 743606105 |
| — | NATIONAL GRID PLC | 6,283 | $399 | 0.1% | $64.21 | — | SPON ADR NEW | 636274300 |
| NOC | NORTHROP GRUMMAN CORP | 1,675 | $398 | 0.1% | $138.59 | +48.5% | COM | 666807102 |
| — | LYONDELLBASELL INDUSTRIES N | 4,363 | $398 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| CSX | CSX CORP | 8,405 | $391 | 0.1% | $7.10 | +90.0% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 7,050 | $379 | 0.1% | $33.98 | +42.1% | COM | 844741108 |
| — | CONCHO RES INC | 2,934 | $377 | 0.1% | $107.89 | — | COM | 20605p101 |
| — | APACHE CORP | 7,066 | $363 | 0.1% | $59.20 | — | COM | 037411105 |
| FMC | F M C CORP | 5,189 | $361 | 0.1% | $33.78 | +23.6% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 4,450 | $352 | 0.1% | $34.25 | -0.7% | COM | 872540109 |
| — | WASTE MGMT INC DEL | 4,825 | $352 | 0.1% | $41.20 | — | COM | 94106l109 |
| COTY | COTY INC | 19,201 | $348 | 0.1% | $18.17 | -7.7% | COM CL A | 222070203 |
| AZN | ASTRAZENECA PLC | 11,075 | $345 | 0.1% | $50.05 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 9,162 | $344 | 0.1% | $26.62 | +12.4% | CL A | 20030N101 |
| — | GOLDCORP INC NEW | 23,311 | $340 | 0.1% | $16.07 | — | COM | 380956409 |
| CAT | CATERPILLAR INC DEL | 3,650 | $339 | 0.1% | $77.69 | 0.0% | COM | 149123101 |
| ENB | ENBRIDGE INC | 8,066 | $337 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| IP | INTL PAPER CO | 6,262 | $318 | 0.1% | $31.35 | +9.0% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 3,950 | $312 | 0.1% | $72.16 | -4.1% | COM | 025816109 |
| — | XYLEM INC | 6,063 | $304 | 0.1% | $51.75 | — | COM | 98419m100 |
| — | ALLERGAN PLC | 1,261 | $301 | 0.1% | $298.06 | — | SHS | G0177J108 |
| TIP | ISHARES TR | 2,600 | $298 | 0.1% | $113.08 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 3,683 | $297 | 0.1% | $40.51 | +49.7% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 6,342 | $293 | 0.1% | $30.95 | +2.1% | CL B | 115637209 |
| — | RANGE RES CORP | 9,995 | $291 | 0.1% | $38.22 | — | COM | 75281a109 |
| ILMN | ILLUMINA INC | 1,685 | $288 | 0.1% | $144.77 | +8.8% | COM | 452327109 |
| — | TARGA RES CORP | 4,792 | $287 | 0.1% | $49.15 | — | COM | 87612g101 |
| — | YAHOO INC | 6,161 | $286 | 0.1% | $36.09 | — | COM | 984332106 |
| VMI | VALMONT INDS INC | 1,829 | $284 | 0.1% | $134.28 | +10.0% | COM | 920253101 |
| — | WEINGARTEN RLTY INVS | 8,030 | $268 | 0.1% | $30.91 | — | SH BEN INT | 948741103 |
| — | SUNOCO LP | 11,036 | $267 | 0.1% | $49.77 | — | COM U REP LP | 86765k109 |
| ETR | ENTERGY CORP NEW | 3,505 | $266 | 0.1% | $24.73 | +5.7% | COM | 29364G103 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $264 | 0.1% | $44.40 | — | COM | 00846u101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR INC | 3,710 | $249 | 0.0% | $40.34 | +17.5% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 1,550 | $248 | 0.0% | $115.62 | +14.7% | COM | 701094104 |
| LEN | LENNAR CORP | 4,825 | $247 | 0.0% | $34.36 | +20.5% | CL A | 526057104 |
| — | METLIFE INC | 4,650 | $246 | 0.0% | $47.61 | — | COM | 59156r108 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $241 | 0.0% | $62.23 | +81.8% | COM | 009158106 |
| MGA | MAGNA INTL INC | 5,500 | $237 | 0.0% | $30.15 | +10.9% | COM | 559222401 |
| — | SL GREEN RLTY CORP | 2,182 | $233 | 0.0% | $107.70 | — | COM | 78440x101 |
| — | FOOT LOCKER INC | 3,100 | $232 | 0.0% | $67.58 | — | COM | 344849104 |
| AMGN | AMGEN INC | 1,400 | $230 | 0.0% | $117.23 | +8.5% | COM | 031162100 |
| PHM | PULTE GROUP INC | 9,500 | $224 | 0.0% | $19.47 | 0.0% | COM | 745867101 |
| — | BROOKFIELD INFRAST PARTNERS | 5,700 | $220 | 0.0% | $38.60 | — | LP INT UNIT | g16252101 |
| DHI | D R HORTON INC | 6,575 | $219 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| VFH | VANGUARD WORLD FDS | 3,600 | $218 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| — | SPECTRUM BRANDS HLDGS INC | 1,564 | $217 | 0.0% | $138.75 | — | COM | 84763r101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,583 | $208 | 0.0% | $48.78 | -22.9% | COM | 405217100 |
| CMI | CUMMINS INC | 1,350 | $204 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| — | FREEPORT-MCMORAN INC | 15,170 | $203 | 0.0% | $10.75 | — | CL B | 35671d857 |
| F | FORD MTR CO DEL | 11,800 | $137 | 0.0% | $8.30 | -6.3% | COM PAR $0.01 | 345370860 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $1 | 0.0% | $0.07 | — | COM | 77471r108 |