CIK: 0001036325 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $40,926,798 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co. | 35,767,841 | $3,245,216 | 7.9% | $59.62 | +16.2% | Common | 025816109 |
| — | Google Inc. Class A | 2,628,014 | $2,945,242 | 7.2% | $880.37 | — | Common | 38259P508 |
| BK | Bank of New York Mellon Corp. | 83,323,238 | $2,911,314 | 7.1% | $21.22 | +14.5% | Common | 064058100 |
| WFC | Wells Fargo & Co. | 57,541,470 | $2,612,383 | 6.4% | $27.36 | +12.4% | Common | 949746101 |
| CVS | CVS Caremark Corp. | 33,058,529 | $2,365,999 | 5.8% | $41.44 | +11.8% | Common | 126650100 |
| BRK/A | Berkshire Hathaway Inc., Class A | 9,585 | $1,705,172 | 4.2% | $165023.42 | +5.1% | Common | 084670108 |
| — | Bed Bath & Beyond Inc. | 19,921,965 | $1,599,734 | 3.9% | $70.95 | — | Common | 075896100 |
| COST | Costco Wholesale Corp. | 12,662,918 | $1,507,141 | 3.7% | $86.56 | +9.9% | Common | 22160K105 |
| CNQ | Canadian Natural Resources Ltd. | 34,869,302 | $1,179,977 | 2.9% | $8.76 | +9.4% | Foreign | 136385101 |
| UNH | UnitedHealth Group Inc. | 15,589,667 | $1,173,902 | 2.9% | $51.13 | +15.6% | Common | 91324P102 |
| — | Express Scripts Holding Co. | 12,872,126 | $904,138 | 2.2% | $61.74 | — | Common | 30219G108 |
| PGR | Progressive Corp. | 32,423,950 | $884,201 | 2.2% | $17.04 | +6.7% | Common | 743315103 |
| — | Laboratory Corporation of America Hldg | 9,561,830 | $873,664 | 2.1% | $98.38 | — | Common | 50540R409 |
| APD | Air Products & Chemicals, Inc. | 7,100,817 | $793,729 | 1.9% | $61.55 | +21.6% | Common | 009158106 |
| L | Loews Corp. | 16,367,518 | $789,569 | 1.9% | $42.08 | +7.0% | Common | 540424108 |
| — | Liberty Global Plc - Series C | 8,493,729 | $716,191 | 1.7% | $70.41 | — | Common | G5480U120 |
| EOG | EOG Resources, Inc. | 4,118,747 | $691,290 | 1.7% | $46.52 | +34.0% | Common | 26875P101 |
| TXN | Texas Instruments, Inc. | 14,960,544 | $656,917 | 1.6% | $25.31 | +18.8% | Common | 882508104 |
| — | Alleghany Corp. | 1,416,323 | $566,473 | 1.4% | $383.31 | — | Common | 017175100 |
| PCAR | PACCAR Inc. | 9,380,447 | $555,041 | 1.4% | $21.67 | +10.8% | Common | 693718108 |
| ECL | Ecolab Inc. | 5,120,907 | $533,957 | 1.3% | $73.70 | +23.4% | Common | 278865100 |
| SCHW | Charles Schwab Corp. | 18,723,805 | $486,819 | 1.2% | $15.92 | +29.8% | Common | 808513105 |
| V | Visa Inc. Class A Shares | 2,185,502 | $486,668 | 1.2% | $40.02 | +15.7% | Common | 92826C839 |
| KMX | CarMax, Inc. | 9,682,229 | $455,258 | 1.1% | $45.52 | +7.7% | Common | 143130102 |
| — | Priceline.com Inc | 379,836 | $441,521 | 1.1% | $1010.95 | — | Common | 741503403 |
| MSFT | Microsoft Corp. | 11,378,912 | $425,685 | 1.0% | $26.70 | +12.4% | Common | 594918104 |
| — | Brookfield Asset Management Inc. - CL | 10,192,123 | $395,760 | 1.0% | $36.14 | — | Foreign | 112585104 |
| ORCL | Oracle Corporation | 10,303,865 | $394,226 | 1.0% | $27.58 | +4.4% | Common | 68389X105 |
| DIS | Disney Walt Holdings | 5,148,575 | $393,351 | 1.0% | $56.11 | +9.9% | Common | 254687106 |
| JPM | JPMorgan Chase & Co. | 6,719,627 | $392,964 | 1.0% | $36.24 | +9.4% | Common | 46625H100 |
| KO | Coca Cola Co. | 9,219,272 | $380,848 | 0.9% | $27.85 | -3.3% | Common | 191216100 |
| — | Ace Limited | 3,582,600 | $370,907 | 0.9% | $89.61 | — | Common | H0023R105 |
| — | Monsanto Co. | 2,968,117 | $345,934 | 0.8% | $98.80 | — | Common | 61166W101 |
| AMP | Ameriprise Financial, Inc. | 2,986,588 | $343,607 | 0.8% | $59.57 | +34.4% | Common | 03076C106 |
| — | Activision Blizzard, Inc. | 18,876,684 | $336,571 | 0.8% | $14.52 | — | Common | 00507V109 |
| PM | Philip Morris International Inc. | 3,728,580 | $324,871 | 0.8% | $49.85 | -4.0% | Common | 718172109 |
| — | Liberty Interactive Corp. Series A | 10,421,492 | $305,871 | 0.7% | $23.01 | — | Common | 53071M104 |
| OXY | Occidental Petroleum Corp. | 3,165,548 | $301,044 | 0.7% | $57.83 | +9.6% | Common | 674599105 |
| — | Praxair, Inc. | 2,250,026 | $292,571 | 0.7% | $115.16 | — | Common | 74005P104 |
| — | Iron Mountain Inc. | 9,475,988 | $287,596 | 0.7% | $26.61 | — | Common | 462846106 |
| BRK/B | Berkshire Hathaway Inc., Class B | 2,424,072 | $287,398 | 0.7% | $110.02 | +5.1% | Common | 084670702 |
| SLB | Schlumberger Ltd. | 3,026,384 | $272,707 | 0.7% | $52.90 | +23.0% | Common | 806857108 |
| TXT | Textron Inc. | 6,046,016 | $222,252 | 0.5% | $28.08 | +7.3% | Common | 883203101 |
| HOG | Harley-Davidson, Inc. | 3,209,063 | $222,196 | 0.5% | $54.04 | +22.6% | Common | 412822108 |
| DEO | Diageo PLC - ADR | 1,656,847 | $219,400 | 0.5% | $114.95 | — | ADR | 25243Q205 |
| A | Agilent Technologies, Inc. | 3,585,021 | $205,027 | 0.5% | $27.97 | +22.9% | Common | 00846U101 |
| NFLX | Netflix Inc. | 505,871 | $186,247 | 0.5% | $2.97 | +65.0% | Common | 64110L106 |
| EG | Everest Re Group, Ltd. | 1,188,199 | $185,205 | 0.5% | $99.45 | +19.0% | Common | G3223R108 |
| — | Hewlett Packard Co. | 6,452,979 | $180,554 | 0.4% | $24.80 | — | Common | 428236103 |
| MKL | Markel Corp. | 302,859 | $175,764 | 0.4% | $523.65 | +3.6% | Common | 570535104 |
| GS | Goldman Sachs Group Inc. | 745,442 | $132,137 | 0.3% | $120.06 | +8.8% | Common | 38141G104 |
| — | Twitter Inc. | 2,005,350 | $127,641 | 0.3% | $63.65 | — | Common | 90184L102 |
| — | Qihoo 360 Technology Co ADR | 1,395,178 | $114,474 | 0.3% | $82.05 | — | ADR | 74734M109 |
| — | Wesco Aircraft Holdings, Inc | 4,911,177 | $107,653 | 0.3% | $20.29 | — | Common | 950814103 |
| MLM | Martin Marietta Materials, Inc. | 879,720 | $87,919 | 0.2% | $93.00 | -4.5% | Common | 573284106 |
| — | Hunter Douglas N.V. | 1,907,515 | $86,476 | 0.2% | $45.33 | — | Foreign | 5291810LU |
| — | Liberty Ventures Series A | 695,113 | $85,214 | 0.2% | $85.01 | — | Common | 53071M880 |
| — | Oaktree Cap Group LLC Class A Units | 1,363,704 | $80,240 | 0.2% | $52.65 | — | Common | 674001201 |
| VIPS | Vipshop Holdings Ltd.-ADS | 906,130 | $75,825 | 0.2% | $29.16 | — | ADR | 92763W103 |
| SPG | Simon Property Group Inc. | 351,657 | $53,508 | 0.1% | $88.80 | -8.8% | Common | 828806109 |
| — | American Campus Communities Inc. | 1,617,557 | $52,102 | 0.1% | $38.36 | — | Common | 024835100 |
| AIG | American International Group Inc. | 998,730 | $50,985 | 0.1% | $32.51 | +16.5% | Common | 026874784 |
| AVB | Avalonbay Communities, Inc. | 383,614 | $45,355 | 0.1% | $87.62 | -6.2% | Common | 053484101 |
| ESS | Essex Property Trust, Inc. | 240,007 | $34,443 | 0.1% | $105.03 | -0.8% | Common | 297178105 |
| — | Angie's List Inc. | 1,975,643 | $29,931 | 0.1% | $23.67 | — | Common | 034754101 |
| BXP | Boston Properties, Inc. | 284,507 | $28,556 | 0.1% | $63.92 | -3.3% | Common | 101121101 |
| AMT | American Tower Corp. | 355,839 | $28,403 | 0.1% | $59.47 | -1.6% | Common | 03027X100 |
| VTR | Ventas, Inc. | 476,589 | $27,299 | 0.1% | $47.87 | -15.2% | Common | 92276F100 |
| ARE | Alexandria Real Estate Equities, Inc. | 421,704 | $26,829 | 0.1% | $44.81 | -7.0% | Common | 015271109 |
| CDP | Corporate Office Properties Trust | 1,103,315 | $26,138 | 0.1% | $25.44 | — | Common | 22002T108 |
| — | Youku Tudou Inc. - ADR | 848,089 | $25,697 | 0.1% | $19.19 | — | ADR | 98742U100 |
| — | Sigma-Aldrich Corp. | 239,465 | $22,512 | 0.1% | $80.42 | — | Common | 826552101 |
| — | General Growth Properties Inc. | 1,113,257 | $22,343 | 0.1% | $19.88 | — | Common | 370023103 |
| — | Education Realty Trust, Inc. | 2,513,897 | $22,173 | 0.1% | $10.19 | — | Common | 28140H104 |
| — | Liberty Property Trust | 647,124 | $21,918 | 0.1% | $36.88 | — | Common | 531172104 |
| VNO | Vornado Realty Trust | 244,365 | $21,697 | 0.1% | $82.85 | — | Common | 929042109 |
| — | SINA CORP | 254,873 | $21,473 | 0.1% | $55.73 | — | ADR | G81477104 |
| — | DuPont Fabros Technology Inc. | 860,021 | $21,251 | 0.1% | $24.15 | — | Common | 26613Q106 |
| SPY | SPDR S&P 500 ETF | 112,890 | $20,850 | 0.1% | $184.69 | — | ETF | 78462F103 |
| — | Federal Realty Investment Trust | 194,714 | $19,746 | 0.0% | $103.49 | — | Common | 313747206 |
| — | Ctrip.com International, Ltd. ADR | 379,710 | $18,841 | 0.0% | $32.63 | — | ADR | 22943F100 |
| IDXX | IDEXX Laboratories, Inc. | 169,541 | $18,034 | 0.0% | $43.69 | +20.5% | Common | 45168D104 |
| — | Forest City Enterprises Inc. - Class A | 926,879 | $17,703 | 0.0% | $17.91 | — | Common | 345550107 |
| HST | Host Hotels & Resorts Inc. | 889,556 | $17,293 | 0.0% | $10.74 | +6.1% | Common | 44107P104 |
| — | CBL & Associates Properties, Inc. | 947,124 | $17,010 | 0.0% | $21.42 | — | Common | 124830100 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 12,750,000 | $16,878 | 0.0% | $0.99 | — | Bond | 912909AH1 |
| TV | Grupo Televisa S.A.B.-Spons - ADR | 528,855 | $16,003 | 0.0% | $24.84 | — | ADR | 40049J206 |
| USB | US Bancorp. | 394,357 | $15,932 | 0.0% | $22.41 | +13.2% | Common | 902973304 |
| AKR | Acadia Realty Trust | 636,834 | $15,813 | 0.0% | $24.74 | — | Common | 004239109 |
| — | Intel Corp 3.25 8/1/39 | 11,551,000 | $15,702 | 0.0% | $1.27 | — | Bond | 458140AF7 |
| SKT | Tanger Factory Outlet Centers, Inc. | 488,169 | $15,631 | 0.0% | $32.60 | — | Common | 875465106 |
| TDG | Transdigm Group Inc | 95,339 | $15,351 | 0.0% | $76.95 | +5.6% | Common | 893641100 |
| JNJ | Johnson & Johnson | 164,755 | $15,090 | 0.0% | $59.66 | +10.2% | Common | 478160104 |
| LVS | Las Vegas Sands Corp. | 184,955 | $14,587 | 0.0% | $40.35 | +25.8% | Common | 517834107 |
| — | Zulily, Inc. | 349,870 | $14,495 | 0.0% | $41.43 | — | Common | 989774104 |
| — | Post Properties Inc. | 311,434 | $14,086 | 0.0% | $49.49 | — | Common | 737464107 |
| EGP | Eastgroup Properties, Inc. | 233,904 | $13,550 | 0.0% | $56.27 | — | Common | 277276101 |
| — | Soufun Holdings Ltd CL A Adr | 164,290 | $13,539 | 0.0% | $24.82 | — | ADR | 836034108 |
| ATI | Allegheny Technologies, Inc. | 377,411 | $13,447 | 0.0% | $26.04 | +18.0% | Common | 01741R102 |
| KSS | Kohls Corp. | 235,110 | $13,342 | 0.0% | $49.51 | +10.7% | Common | 500255104 |
| EXPD | Expeditors Int'l of Washington Inc. | 294,235 | $13,020 | 0.0% | $31.69 | +17.5% | Common | 302130109 |
| SAP | SAP AG - ADR | 145,067 | $12,641 | 0.0% | $73.24 | — | ADR | 803054204 |
| BAC | Bank of America Corp. | 810,236 | $12,615 | 0.0% | $10.03 | +16.5% | Common | 060505104 |
| CL | Colgate-Palmolive Co. | 187,187 | $12,206 | 0.0% | $44.84 | +7.9% | Common | 194162103 |
| PWR | Quanta Services, Inc. | 382,680 | $12,077 | 0.0% | $27.23 | +5.9% | Common | 74762E102 |
| LOW | Lowes Cos Inc. | 242,524 | $12,017 | 0.0% | $36.68 | +6.7% | Common | 548661107 |
| — | Biomed Realty Trust Inc. | 663,179 | $12,017 | 0.0% | $20.03 | — | Common | 09063H107 |
| — | LaSalle Hotel Properties | 388,879 | $12,001 | 0.0% | $24.70 | — | Common | 517942108 |
| UHS | Universal Health Services, Inc. | 147,600 | $11,994 | 0.0% | $62.83 | +21.1% | Common | 913903100 |
| DVN | Devon Energy Corp. | 191,632 | $11,856 | 0.0% | $37.00 | +10.9% | Common | 25179M103 |
| — | Valeant Pharmaceuticals International, | 97,534 | $11,450 | 0.0% | $86.08 | — | Common | 91911K102 |
| FDX | FedEx Corp. | 77,844 | $11,192 | 0.0% | $81.95 | +36.8% | Common | 31428X106 |
| C | Citigroup Inc. | 212,038 | $11,049 | 0.0% | $35.76 | +5.3% | Common | 172967424 |
| — | Unilever NV - NY Shares | 272,131 | $10,948 | 0.0% | $37.99 | — | ADR | 904784709 |
| — | DCT Industrial Trust Inc. | 1,526,184 | $10,882 | 0.0% | $7.16 | — | Common | 233153105 |
| — | Taubman Centers, Inc. | 168,286 | $10,757 | 0.0% | $75.15 | — | Common | 876664103 |
| — | Time Warner Cable Inc. | 78,913 | $10,693 | 0.0% | $135.50 | — | Common | 88732J207 |
| RIG | Transocean Ltd. | 214,390 | $10,595 | 0.0% | $50.97 | -4.0% | Common | H8817H100 |
| — | Waste Connections Inc. | 240,440 | $10,490 | 0.0% | $41.14 | — | Common | 941053100 |
| — | Twenty-First Century Fox Inc | 295,756 | $10,402 | 0.0% | $33.51 | — | Common | 90130A101 |
| — | Nabors Industries Ltd. | 597,240 | $10,147 | 0.0% | $15.31 | — | Common | G6359F103 |
| — | Brookfield Property Partners LP | 504,921 | $10,068 | 0.0% | $20.30 | — | Common | G16249107 |
| MAS | Masco Corp. | 429,180 | $9,772 | 0.0% | $14.92 | +4.1% | Common | 574599106 |
| TSN | Tyson Foods Inc. | 292,010 | $9,771 | 0.0% | $22.26 | +5.4% | Common | 902494103 |
| — | United Rental 4% Convertible Bond | 1,377,000 | $9,638 | 0.0% | $4.48 | — | Bond | 911363AL3 |
| — | General Electric Co. | 338,467 | $9,487 | 0.0% | $23.19 | — | Common | 369604103 |
| NKE | Nike Inc | 118,433 | $9,314 | 0.0% | $28.09 | +17.0% | Common | 654106103 |
| EPR | EPR Properties | 189,292 | $9,306 | 0.0% | $49.16 | — | Common | 26884U109 |
| — | WellPoint Inc. | 100,341 | $9,271 | 0.0% | $91.57 | — | Common | 94973V107 |
| ELS | Equity Lifestyle Properties, Inc. | 255,050 | $9,240 | 0.0% | $36.23 | — | Common | 29472R108 |
| — | Chubb Corp. | 93,090 | $8,995 | 0.0% | $84.97 | — | Common | 171232101 |
| NTES | NetEase Inc. - ADR | 111,830 | $8,790 | 0.0% | $63.17 | — | ADR | 64110W102 |
| — | HCP, Inc. | 236,174 | $8,578 | 0.0% | $40.58 | — | Common | 40414L109 |
| — | Forest City Ent FCE 4.25 | 7,463,000 | $8,303 | 0.0% | $1.12 | — | Bond | 345550AP2 |
| — | Whole Foods Market Inc. | 135,744 | $7,850 | 0.0% | $51.48 | — | Common | 966837106 |
| — | Molycorp 6% | 9,500,000 | $7,514 | 0.0% | $0.76 | — | Bond | 608753AF6 |
| — | International Rectifier Corp. | 284,890 | $7,427 | 0.0% | $20.94 | — | Common | 460254105 |
| — | Potash Corp. Saskatchewan Inc. | 220,941 | $7,282 | 0.0% | $38.13 | — | Foreign | 73755L107 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7,277 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| SVA | Sinovac Biotech Ltd. | 1,178,606 | $7,213 | 0.0% | $3.72 | +61.9% | Foreign | P8696W104 |
| AMZN | Amazon.Com, Inc. | 17,313 | $6,904 | 0.0% | $13.32 | +35.0% | Common | 023135106 |
| — | Dish Network Corp A | 119,003 | $6,893 | 0.0% | $45.24 | — | Common | 25470M109 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 176,497 | $6,661 | 0.0% | $24.45 | +23.0% | Common | 35671D857 |
| REG | Regency Centers Corporation | 143,597 | $6,649 | 0.0% | $33.23 | -6.5% | Common | 758849103 |
| CRM | Salesforce.com Inc | 119,143 | $6,576 | 0.0% | $45.00 | +17.5% | Common | 79466L302 |
| — | Wells Fargo & Co. Warrants | 410,560 | $6,528 | 0.0% | $13.67 | — | Warrant | 949746119 |
| IBN | ICICI Bank Limited -ADR | 172,020 | $6,394 | 0.0% | $38.25 | — | ADR | 45104G104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 109,077 | $6,365 | 0.0% | $42.74 | +3.1% | Common | 12541W209 |
| TJX | TJX Companies Inc | 99,642 | $6,350 | 0.0% | $22.57 | +13.9% | Common | 872540109 |
| AES | AES Corp. | 416,466 | $6,043 | 0.0% | $8.29 | +12.7% | Common | 00130H105 |
| WMT | Wal-Mart Stores, Inc. | 76,501 | $6,020 | 0.0% | $19.98 | +1.8% | Common | 931142103 |
| SHW | The Sherwin Williams Co. | 31,599 | $5,798 | 0.0% | $52.47 | +4.0% | Common | 824348106 |
| — | Fairchild Semiconductor International | 434,327 | $5,798 | 0.0% | $13.80 | — | Common | 303726103 |
| AMAT | Applied Materials, Inc. | 305,116 | $5,394 | 0.0% | $12.27 | +21.0% | Common | 038222105 |
| MMM | 3M Company | 38,361 | $5,380 | 0.0% | $61.26 | +18.6% | Common | 88579Y101 |
| — | Molycorp 3.25% | 7,500,000 | $5,213 | 0.0% | $0.67 | — | Bond | 608753AA7 |
| CUBE | CubeSmart | 298,645 | $4,760 | 0.0% | $15.94 | — | Common | 229663109 |
| TS | Tenaris S.A. - ADR | 103,500 | $4,522 | 0.0% | $40.27 | — | ADR | 88031M109 |
| INTC | Intel Corp. | 171,379 | $4,448 | 0.0% | $17.18 | +4.4% | Common | 458140100 |
| — | Campus Crest Communities Inc | 463,084 | $4,358 | 0.0% | $11.54 | — | Common | 13466Y105 |
| — | SBA Communications Corp-CL A | 47,602 | $4,277 | 0.0% | $74.12 | — | Common | 78388J106 |
| — | DDR Corporation | 243,930 | $3,749 | 0.0% | $16.54 | — | Common | 23317H102 |
| IBM | International Business Machines | 19,085 | $3,580 | 0.0% | $118.94 | -10.5% | Common | 459200101 |
| — | SL Green Realty Corp. | 37,153 | $3,432 | 0.0% | $88.19 | — | Common | 78440X101 |
| — | Cousins Properties, Inc. | 297,990 | $3,069 | 0.0% | $10.29 | — | Common | 222795106 |
| ALEX | Alexander & Baldwin, Inc. | 68,760 | $2,869 | 0.0% | $41.72 | — | Common | 014491104 |
| — | Springleaf Holdings Inc | 100,330 | $2,536 | 0.0% | $25.28 | — | Common | 85172J101 |
| — | 58.com Inc ADR | 50,160 | $1,923 | 0.0% | $38.34 | — | ADR | 31680Q104 |
| — | Forest City Ent FCE 5 | 1,120,000 | $1,733 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| MA | Mastercard, Inc. | 1,935 | $1,617 | 0.0% | $56.79 | +21.6% | Common | 57636Q104 |
| — | Altera Corp. | 48,800 | $1,587 | 0.0% | $32.99 | — | Common | 021441100 |
| — | The First Marblehead Corp. | 191,018 | $1,412 | 0.0% | $7.39 | — | Common | 320771207 |
| — | Nielsen Holdings N.V. | 30,470 | $1,398 | 0.0% | $33.59 | — | Common | N63218106 |
| ABBNY | ABB Limited ADR | 48,822 | $1,297 | 0.0% | $21.65 | — | ADR | 000375204 |
| RSG | Republic Services, Inc. | 23,720 | $788 | 0.0% | $26.37 | +1.8% | Common | 760759100 |
| AZO | Autozone Inc | 1,210 | $578 | 0.0% | $427.95 | +4.9% | Common | 053332102 |
| — | Level 3 Communications, Inc. | 15,400 | $511 | 0.0% | $21.10 | — | Common | 52729N308 |
| — | Tiffany & Co. | 5,000 | $464 | 0.0% | $72.84 | — | Common | 886547108 |
| — | Spectra Energy Corp. | 11,750 | $419 | 0.0% | $34.47 | — | Common | 847560109 |
| BDX | Becton, Dickinson and Company | 3,635 | $402 | 0.0% | $78.11 | +9.8% | Common | 075887109 |
| BAX | Baxter International Inc. | 5,495 | $382 | 0.0% | $30.42 | -3.9% | Common | 071813109 |
| LMT | Lockheed Martin Corp. | 2,390 | $355 | 0.0% | $71.65 | +35.6% | Common | 539830109 |
| IVE | iShares S&P 500 Value ETF | 3,632 | $310 | 0.0% | $85.35 | — | ETF | 464287408 |
| TD | Toronto Dominion Bank | 3,195 | $301 | 0.0% | $40.27 | +13.0% | Foreign | 891160509 |
| AAPL | Apple Inc. | 477 | $268 | 0.0% | $14.31 | +14.4% | Common | 037833100 |
| CX | Cemex SA - ADR | 21,765 | $257 | 0.0% | $10.57 | — | ADR | 151290889 |
| UPS | United Parcel Service, Inc., Class B | 2,340 | $246 | 0.0% | $57.13 | +12.8% | Common | 911312106 |
| WRB | W.R. Berkley Corp. | 5,080 | $220 | 0.0% | $9.58 | +2.5% | Common | 084423102 |
| FSLR | First Solar, Inc. | 4,030 | $220 | 0.0% | $54.68 | 0.0% | Common | 336433107 |
| BEN | Franklin Resources Inc | 3,665 | $212 | 0.0% | $32.13 | 0.0% | Common | 354613101 |