Location: Louisville, KY
CIK: 0001161670 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $1.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,357,164 | $276M | 21.4% | $19.99 | +15.3% | COM | 931142103 |
| BMY | Bristol Myers | 1,354,801 | $87.39M | 6.8% | $35.26 | +23.2% | COM | 110122108 |
| XOM | Exxon | 648,470 | $55.12M | 4.3% | $55.47 | +0.2% | COM | 30231G102 |
| KO | Coca-Cola | 1,329,329 | $53.9M | 4.2% | $28.05 | +5.6% | COM | 191216100 |
| PG | Procter & Gamble | 543,056 | $44.5M | 3.5% | $56.01 | +13.5% | COM | 742718109 |
| UPS | United Parcel Service | 289,369 | $28.05M | 2.2% | $55.42 | +25.2% | COM | 911312106 |
| CVX | Chevron Corp | 241,639 | $25.37M | 2.0% | $66.90 | 0.0% | COM | 166764100 |
| AFL | AFLAC | 333,568 | $21.35M | 1.7% | $23.60 | 0.0% | COM | 001055102 |
| IBM | Intl Business Machines | 111,579 | $17.91M | 1.4% | $96.47 | 0.0% | COM | 459200101 |
| ABT | Abbott | 311,025 | $14.41M | 1.1% | $37.42 | 0.0% | COM | 002824100 |
| AAPL | Apple | 115,594 | $14.38M | 1.1% | $26.84 | 0.0% | COM | 037833100 |
| META | Facebook Inc | 172,200 | $14.16M | 1.1% | $77.80 | 0.0% | COM | 30303M102 |
| PAYX | Paychex | 250,150 | $12.41M | 1.0% | $34.95 | 0.0% | COM | 704326107 |
| JNJ | Johnson & Johnson | 122,994 | $12.37M | 1.0% | $63.76 | +17.8% | COM | 478160104 |
| — | General Elec | 484,159 | $12.01M | 0.9% | $24.81 | — | COM | 369604103 |
| VRTX | Vertex Pharmaceutical | 100,687 | $11.88M | 0.9% | $119.81 | 0.0% | COM | 92532F100 |
| PFE | Pfizer | 303,612 | $10.56M | 0.8% | $17.22 | +16.7% | COM | 717081103 |
| QCOM | Qualcomm | 151,875 | $10.53M | 0.8% | $51.66 | 0.0% | COM | 747525103 |
| MSFT | Microsoft | 258,963 | $10.53M | 0.8% | $27.22 | +36.8% | COM | 594918104 |
| MMM | 3M Company | 60,665 | $10.01M | 0.8% | $96.87 | 0.0% | COM | 88579Y101 |
| DIS | Disney Walt Co | 95,289 | $9.995M | 0.8% | $75.71 | +21.3% | COM | 254687106 |
| VFC | V F Corp | 132,455 | $9.975M | 0.8% | $60.63 | +14.2% | COM | 918204108 |
| — | B B & T Corp | 247,221 | $9.639M | 0.7% | $38.99 | — | COM | 054937107 |
| AXP | Amer Express | 121,717 | $9.509M | 0.7% | $71.02 | 0.0% | COM | 025816109 |
| WFC | Wells Fargo & Co | 174,742 | $9.506M | 0.7% | $39.85 | 0.0% | COM | 949746101 |
| MCD | McDonalds Corp | 96,866 | $9.439M | 0.7% | $72.15 | 0.0% | COM | 580135101 |
| PNC | PNC Finl | 99,983 | $9.322M | 0.7% | $64.27 | 0.0% | COM | 693475105 |
| CMCSA | Comcast Corp | 159,768 | $9.022M | 0.7% | $19.53 | +14.7% | COM | 20030N101 |
| VZ | Verizon Communications | 183,133 | $8.906M | 0.7% | $27.25 | +1.4% | COM | 92343V104 |
| CL | Colgate Palmolive | 128,270 | $8.894M | 0.7% | $48.47 | +10.8% | COM | 194162103 |
| BAX | Baxter Intl | 126,604 | $8.672M | 0.7% | $31.65 | 0.0% | COM | 071813109 |
| TXN | Texas Instruments | 150,925 | $8.631M | 0.7% | $29.16 | +43.1% | COM | 882508104 |
| JPM | J P Morgan Chase | 139,698 | $8.463M | 0.7% | $40.11 | +10.4% | COM | 46625H100 |
| SPG | Simon Property | 42,863 | $8.386M | 0.7% | $113.13 | 0.0% | COM | 828806109 |
| MRK | Merck | 144,944 | $8.331M | 0.6% | $40.30 | 0.0% | COM | 58933Y105 |
| USB | US Bancorp | 184,144 | $8.042M | 0.6% | $24.45 | +21.9% | COM | 902973304 |
| NKE | Nike | 74,366 | $7.461M | 0.6% | $41.68 | 0.0% | COM | 654106103 |
| CSCO | Cisco Systems Inc | 263,700 | $7.258M | 0.6% | $20.10 | 0.0% | COM | 17275R102 |
| COF | Capital One Financial | 90,900 | $7.165M | 0.6% | $64.53 | 0.0% | COM | 14040H105 |
| WMB | Williams Companies | 141,575 | $7.162M | 0.6% | $22.38 | +11.5% | COM | 969457100 |
| — | Maxim Integrated Products | 205,501 | $7.153M | 0.6% | $30.26 | — | COM | 57772K101 |
| LOW | Lowes | 95,299 | $7.089M | 0.6% | $35.66 | +65.3% | COM | 548661107 |
| SPY | SPDR S&P 500 Trust | 34,050 | $7.029M | 0.5% | $206.43 | — | COM | 78462F103 |
| DE | Deere | 79,915 | $7.008M | 0.5% | $73.01 | 0.0% | COM | 244199105 |
| PEP | PepsiCo | 73,011 | $6.981M | 0.5% | $60.14 | +15.9% | COM | 713448108 |
| AMGN | Amgen | 39,120 | $6.253M | 0.5% | $115.04 | 0.0% | COM | 031162100 |
| — | Kraft Foods Group | 71,273 | $6.209M | 0.5% | $87.12 | — | COM | 50076Q106 |
| HAS | Hasbro Inc | 97,915 | $6.192M | 0.5% | $35.64 | +15.6% | COM | 418056107 |
| — | SunTrust Banks | 147,804 | $6.073M | 0.5% | $32.34 | — | COM | 867914103 |
| NEE | NextEra Energy | 58,341 | $6.07M | 0.5% | $19.87 | 0.0% | COM | 65339F101 |
| EMR | Emerson Electric Co | 104,991 | $5.945M | 0.5% | $43.40 | 0.0% | COM | 291011104 |
| TROW | T Rowe Price | 69,910 | $5.661M | 0.4% | $54.58 | 0.0% | COM | 74144T108 |
| SBUX | Starbucks | 59,025 | $5.59M | 0.4% | $28.82 | +25.3% | COM | 855244109 |
| — | Celgene Corp | 46,577 | $5.369M | 0.4% | $115.27 | — | COM | 151020104 |
| — | Monsanto | 47,238 | $5.316M | 0.4% | $112.54 | — | COM | 61166W101 |
| T | A T & T Corp | 160,265 | $5.233M | 0.4% | $11.79 | 0.0% | COM | 00206R102 |
| GIS | Genl Mills | 89,000 | $5.037M | 0.4% | $36.64 | 0.0% | COM | 370334104 |
| — | Kellogg | 75,090 | $4.952M | 0.4% | $41.24 | +1.2% | COM | 487836108 |
| KLAC | KLA Tencor | 84,000 | $4.896M | 0.4% | $52.00 | 0.0% | COM | 482480100 |
| SYY | Sysco | 127,300 | $4.803M | 0.4% | $26.34 | +12.2% | COM | 871829107 |
| ABBV | AbbVie Inc | 81,820 | $4.79M | 0.4% | $38.85 | 0.0% | COM | 00287Y109 |
| NUE | Nucor | 98,389 | $4.676M | 0.4% | $34.96 | +2.8% | COM | 670346105 |
| COP | ConocoPhillips | 74,300 | $4.626M | 0.4% | $40.98 | +11.2% | COM | 20825C104 |
| CVS | CVS Corp | 43,220 | $4.461M | 0.3% | $47.06 | +57.8% | COM | 126650100 |
| AEP | American Electric Power | 77,525 | $4.361M | 0.3% | $40.34 | 0.0% | COM | 025537101 |
| ZBH | Zimmer Holdings | 36,140 | $4.247M | 0.3% | $76.50 | +36.4% | COM | 98956P102 |
| YUM | YUM Brands | 53,600 | $4.219M | 0.3% | $44.53 | 0.0% | COM | 988498101 |
| INTU | Intuit | 43,350 | $4.203M | 0.3% | $57.91 | +47.0% | COM | 461202103 |
| CAT | Caterpillar | 51,730 | $4.14M | 0.3% | $63.04 | +0.1% | COM | 149123101 |
| INTC | Intel Corp | 127,556 | $3.989M | 0.3% | $26.00 | 0.0% | COM | 458140100 |
| — | CenturyLink Inc | 113,807 | $3.932M | 0.3% | $34.55 | — | COM | 156700106 |
| — | United Tech | 33,240 | $3.896M | 0.3% | $94.70 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific | 28,070 | $3.771M | 0.3% | $124.72 | 0.0% | COM | 883556102 |
| — | Express Scripts | 42,581 | $3.695M | 0.3% | $86.78 | — | COM | 302182100 |
| SLB | Schlumberger | 43,960 | $3.668M | 0.3% | $56.32 | +8.9% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Cl B | 25,070 | $3.618M | 0.3% | $147.14 | 0.0% | COM | 084670702 |
| ADBE | Adobe | 48,700 | $3.601M | 0.3% | $72.21 | +3.3% | COM | 00724F101 |
| EBAY | eBay | 62,000 | $3.576M | 0.3% | $20.34 | +4.3% | COM | 278642103 |
| ETN | Eaton Corp | 51,933 | $3.528M | 0.3% | $52.54 | 0.0% | COM | G29183103 |
| FAST | Fastenal | 85,100 | $3.526M | 0.3% | $8.09 | 0.0% | COM | 311900104 |
| UNP | Union Pacific | 32,255 | $3.494M | 0.3% | $74.31 | +23.6% | COM | 907818108 |
| AMT | American Tower REIT | 36,020 | $3.391M | 0.3% | $74.63 | 0.0% | COM | 03027X100 |
| A | Agilent | 81,600 | $3.39M | 0.3% | $37.03 | 0.0% | COM | 00846U101 |
| BA | Boeing | 22,155 | $3.325M | 0.3% | $127.79 | 0.0% | COM | 097023105 |
| — | Medtronic | 42,048 | $3.279M | 0.3% | $51.68 | — | COM | 585055106 |
| AMP | Ameriprise Financial | 24,965 | $3.266M | 0.3% | $104.63 | 0.0% | COM | 03076C106 |
| DHR | Danaher Corp | 37,075 | $3.148M | 0.2% | $34.87 | 0.0% | COM | 235851102 |
| FISV | Fiserv | 38,890 | $3.088M | 0.2% | $33.83 | +12.7% | COM | 337738108 |
| CME | CME Group | 32,175 | $3.047M | 0.2% | $60.87 | 0.0% | COM | 12572Q105 |
| ADSK | Autodesk | 51,400 | $3.014M | 0.2% | $59.22 | 0.0% | COM | 052769106 |
| OXY | Occidental Petroleum | 41,080 | $2.999M | 0.2% | $65.25 | -14.5% | COM | 674599105 |
| FDX | FedEx | 18,045 | $2.986M | 0.2% | $147.85 | 0.0% | COM | 31428X106 |
| — | Lorillard Inc | 44,300 | $2.895M | 0.2% | $65.35 | — | COM | 544147101 |
| ADP | Automatic Data | 33,360 | $2.857M | 0.2% | $67.89 | 0.0% | COM | 053015103 |
| VMC | Vulcan Materials | 33,700 | $2.841M | 0.2% | $70.59 | 0.0% | COM | 929160109 |
| — | EMC Corp | 110,900 | $2.835M | 0.2% | $25.56 | — | COM | 268648102 |
| CMI | Cummins | 19,195 | $2.661M | 0.2% | $104.83 | 0.0% | COM | 231021106 |
| — | Prologis | 60,875 | $2.652M | 0.2% | $43.56 | — | COM | 74340w103 |
| — | Google Class A | 4,700 | $2.607M | 0.2% | $554.68 | — | COM | 38259P508 |
| MA | Mastercard | 30,050 | $2.596M | 0.2% | $81.25 | 0.0% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 17,090 | $2.589M | 0.2% | $120.91 | 0.0% | COM | 22160K105 |
| HD | Home Depot | 22,540 | $2.561M | 0.2% | $58.46 | +46.0% | COM | 437076102 |
| — | Aetna | 23,477 | $2.501M | 0.2% | $106.53 | — | COM | 00817Y108 |
| GILD | Gilead Sciences | 25,370 | $2.49M | 0.2% | $70.55 | 0.0% | COM | 375558103 |
| — | General Motors | 64,650 | $2.424M | 0.2% | $37.49 | — | COM | 370442105 |
| — | Praxair Inc | 19,740 | $2.383M | 0.2% | $120.50 | — | COM | 74005P104 |
| MPC | Marathon Petroleum Corp | 23,145 | $2.37M | 0.2% | $34.39 | 0.0% | COM | 56585A102 |
| LLY | Lilly | 31,100 | $2.259M | 0.2% | $43.45 | +35.0% | COM | 532457108 |
| EXC | Exelon | 65,775 | $2.211M | 0.2% | $16.83 | 0.0% | COM | 30161N101 |
| ORCL | Oracle Systems | 48,130 | $2.077M | 0.2% | $29.58 | +24.6% | COM | 68389X105 |
| MO | Altria Group | 41,201 | $2.061M | 0.2% | $18.10 | +44.7% | COM | 02209S103 |
| PM | Philip Morris | 26,916 | $2.028M | 0.2% | $47.07 | 0.0% | COM | 718172109 |
| SWK | Stanley Black & Decker | 20,912 | $1.994M | 0.2% | $72.52 | 0.0% | COM | 854502101 |
| BP | BP PLC | 50,110 | $1.96M | 0.2% | $39.11 | — | COM | 055622104 |
| — | Crown Castle | 23,250 | $1.919M | 0.1% | $82.54 | — | COM | 228227104 |
| DEO | Diageo PLC | 17,200 | $1.902M | 0.1% | $115.39 | — | COM | 25243Q205 |
| — | Cigna | 14,643 | $1.895M | 0.1% | $72.50 | — | COM | 125509109 |
| — | Starwood Hotels | 22,600 | $1.887M | 0.1% | $83.50 | — | COM | 85590A401 |
| — | St Jude Medical Inc | 28,000 | $1.831M | 0.1% | $55.25 | — | COM | 790849103 |
| — | CA Technologies | 53,700 | $1.751M | 0.1% | $32.61 | — | COM | 12673P105 |
| GAP | Gap Inc | 39,450 | $1.709M | 0.1% | $27.40 | +4.0% | COM | 364760108 |
| DVN | Devon Energy | 27,860 | $1.68M | 0.1% | $41.55 | +0.0% | COM | 25179M103 |
| — | Marathon Oil | 64,250 | $1.678M | 0.1% | $26.12 | — | COM | 565849106 |
| AAP | Advance Auto Parts | 11,100 | $1.662M | 0.1% | $134.83 | 0.0% | COM | 00751Y106 |
| CSX | CSX Corp | 49,124 | $1.627M | 0.1% | $8.02 | +21.0% | COM | 126408103 |
| — | SanDisk Corp | 25,000 | $1.59M | 0.1% | $63.60 | — | COM | 80004C101 |
| FITB | Fifth Third Bancorp | 80,540 | $1.518M | 0.1% | $12.69 | +2.1% | COM | 316773100 |
| — | Xilinx | 34,850 | $1.474M | 0.1% | $40.19 | — | COM | 983919101 |
| — | Whole Foods Market | 28,200 | $1.469M | 0.1% | $52.09 | — | COM | 966837106 |
| GWW | W.W. Grainger | 6,200 | $1.462M | 0.1% | $199.99 | 0.0% | COM | 384802104 |
| FLR | Fluor | 24,790 | $1.417M | 0.1% | $51.06 | 0.0% | COM | 343412102 |
| — | ACE LTD | 12,500 | $1.394M | 0.1% | $111.52 | — | COM | h0023r105 |
| — | Morgan Stanley Group | 36,380 | $1.298M | 0.1% | $34.76 | — | COM | 59935P100 |
| — | DuPont | 17,576 | $1.256M | 0.1% | $55.04 | — | COM | 263534109 |
| SU | Suncor Energy | 42,900 | $1.255M | 0.1% | $20.25 | 0.0% | COM | 867224107 |
| NSC | Norfolk Southern | 12,107 | $1.246M | 0.1% | $60.27 | +39.7% | COM | 655844108 |
| — | Broadcom Corp | 28,655 | $1.241M | 0.1% | $43.31 | — | COM | 111320107 |
| — | Bed Bath & Beyond | 15,990 | $1.228M | 0.1% | $76.80 | — | COM | 075896100 |
| ALL | Allstate | 17,126 | $1.219M | 0.1% | $55.69 | 0.0% | COM | 020002101 |
| GS | Goldman Sachs | 6,200 | $1.165M | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| — | Tiffany & Co | 13,200 | $1.162M | 0.1% | $88.03 | — | COM | 886547108 |
| BAC | Bank Of America | 74,600 | $1.148M | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| APD | Air Products & Chemicals | 7,000 | $1.059M | 0.1% | $105.81 | 0.0% | COM | 009158106 |
| — | Johnson Controls | 19,650 | $991K | 0.1% | $35.79 | — | COM | 478366107 |
| OKE | Oneok Inc | 20,300 | $979K | 0.1% | $23.29 | 0.0% | COM | 682680103 |
| — | Time Warner Inc | 11,584 | $978K | 0.1% | $84.43 | — | COM | 887315109 |
| — | Ashland Oil | 7,580 | $965K | 0.1% | $127.31 | — | COM | 044204105 |
| — | UBS AG | 50,000 | $938K | 0.1% | $18.76 | — | COM | H89231388 |
| HIG | Hartford Finl | 21,524 | $900K | 0.1% | $32.53 | 0.0% | COM | 416515104 |
| — | Flowserve Corp | 15,900 | $898K | 0.1% | $56.48 | — | COM | 34354p105 |
| ADI | Analog Devices | 14,100 | $888K | 0.1% | $45.43 | 0.0% | COM | 032654105 |
| EOG | EOG Resources | 9,660 | $886K | 0.1% | $66.21 | 0.0% | COM | 26875P101 |
| ITW | Illinois Tool Works | 8,950 | $869K | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| SO | Southern Co | 19,600 | $868K | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| IWM | iShares Russell 2000 ETF | 6,980 | $868K | 0.1% | $124.36 | — | COM | 464287655 |
| HAL | Halliburton | 19,000 | $834K | 0.1% | $54.86 | -38.4% | COM | 406216101 |
| LMT | Lockheed Martin | 4,078 | $828K | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| — | Stericycle | 5,700 | $800K | 0.1% | $140.35 | — | COM | 858912108 |
| — | Ford Motor | 49,235 | $795K | 0.1% | $15.37 | — | COM | 345370100 |
| IVZ | Invesco PLC | 19,375 | $769K | 0.1% | $24.15 | 0.0% | COM | G491BT108 |
| WPP | WPP PLC ADS | 6,568 | $747K | 0.1% | $113.73 | — | COM | 92937A102 |
| — | Cavium Inc | 10,528 | $746K | 0.1% | $70.86 | — | COM | 14964U108 |
| PRGS | Progress Software | 26,700 | $725K | 0.1% | $26.46 | 0.0% | COM | 743312100 |
| FSLR | First Solar Inc | 12,100 | $723K | 0.1% | $51.35 | 0.0% | COM | 336433107 |
| EFA | iShares MSCI EAFE ETF | 10,251 | $658K | 0.1% | $64.19 | — | COM | 464287465 |
| — | W R Grace & Co | 6,600 | $653K | 0.1% | $98.94 | — | COM | 38388F108 |
| HON | Honeywell | 6,217 | $648K | 0.1% | $72.99 | 0.0% | COM | 438516106 |
| SYK | Stryker | 6,725 | $620K | 0.0% | $81.99 | 0.0% | COM | 863667101 |
| MDLZ | Mondelez Intl | 16,317 | $589K | 0.0% | $28.33 | 0.0% | COM | 609207105 |
| — | Kinder Morgan | 13,841 | $582K | 0.0% | $42.30 | — | COM | 49455P101 |
| STT | State Street Corp | 7,865 | $578K | 0.0% | $55.17 | 0.0% | COM | 857477103 |
| LYB | LyondellBasell Inds | 6,400 | $562K | 0.0% | $46.71 | 0.0% | COM | N53745100 |
| D | Dominion Res | 7,914 | $561K | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| — | Dow Chemical | 11,200 | $537K | 0.0% | $35.64 | — | COM | 260543103 |
| CLX | Clorox | 4,720 | $521K | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| — | Energy Transfer Ptrs LP | 8,724 | $486K | 0.0% | $55.71 | — | COM | 29273R109 |
| ELV | Anthem Inc | 3,150 | $486K | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | GlaxoSmithkline | 10,471 | $483K | 0.0% | $46.13 | — | COM | 37733W105 |
| SEE | Sealed Air | 10,500 | $478K | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| AMZN | Amazon | 1,200 | $447K | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | Intercontinental Exchange | 1,800 | $420K | 0.0% | $233.33 | — | COM | 45865V100 |
| PSX | Phillips 66 | 5,322 | $418K | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| — | Krispy Kreme | 20,000 | $400K | 0.0% | $17.15 | — | COM | 501014104 |
| PBR | Petroleo Brasileiro | 66,400 | $399K | 0.0% | $6.01 | — | COM | 71654V408 |
| TD | Toronto-Dominion Bank | 9,118 | $391K | 0.0% | $42.97 | 0.0% | COM | 891160509 |
| KMB | Kimberly-Clark | 3,636 | $389K | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| EPD | Enterprise Products Ptrs | 10,900 | $359K | 0.0% | $32.94 | — | COM | 293792107 |
| TGT | Target Corp | 4,300 | $353K | 0.0% | $47.53 | +17.8% | COM | 87612E106 |
| HSY | Hershey Company | 3,360 | $339K | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| — | Anadarko | 4,030 | $334K | 0.0% | $82.88 | — | COM | 032511107 |
| NFLX | Netflix | 800 | $333K | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| MET | Metlife Inc | 6,522 | $330K | 0.0% | $31.21 | 0.0% | COM | 59156R108 |
| — | 600 | $329K | 0.0% | $548.33 | — | COM | 38259P706 | |
| — | Alcoa | 25,000 | $323K | 0.0% | $12.92 | — | COM | 013817101 |
| — | SPDR S&P MidCap 400 ETF | 1,146 | $318K | 0.0% | $277.49 | — | COM | 595635103 |
| MCK | McKesson | 1,330 | $301K | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| EEM | IShares MSCI Emerging Mkts ETF | 7,380 | $296K | 0.0% | $40.11 | — | COM | 464287234 |
| TRV | The Travelers Companies | 2,716 | $294K | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| NEU | Newmarket Corp | 600 | $287K | 0.0% | $367.39 | 0.0% | COM | 651587107 |
| — | Royal Dutch Shell | 4,760 | $284K | 0.0% | $59.66 | — | COM | 780259206 |
| TJX | TJX Companies | 4,000 | $280K | 0.0% | $29.28 | 0.0% | COM | 872540109 |
| GLW | Corning | 12,300 | $279K | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| — | Noble Energy Inc | 5,540 | $271K | 0.0% | $48.92 | — | COM | 655044105 |
| — | Southwestern Energy | 11,458 | $266K | 0.0% | $23.22 | — | COM | 845467109 |
| — | Reynolds American | 3,828 | $264K | 0.0% | $68.97 | — | COM | 761713106 |
| UNH | UnitedHealth | 2,210 | $261K | 0.0% | $93.18 | 0.0% | COM | 91324P102 |
| NVS | Novartis AG | 2,500 | $247K | 0.0% | $98.80 | — | COM | 66987V109 |
| — | Premiere Global Services | 24,600 | $235K | 0.0% | $12.07 | — | COM | 740585104 |
| — | SPDR DJIA ETF Trust | 1,300 | $231K | 0.0% | $177.69 | — | COM | 252787106 |
| NOC | Northrop Grumman Corp | 1,400 | $225K | 0.0% | $133.81 | 0.0% | COM | 666807102 |
| PAA | Plains All Amer Pipeline | 4,400 | $215K | 0.0% | $48.86 | — | COM | 726503105 |
| — | America Movil S.A.B. | 10,000 | $205K | 0.0% | $20.50 | — | COM | 02364W105 |
| MAR | Marriott Intl New Class A | 2,545 | $204K | 0.0% | $71.62 | 0.0% | COM | 571903202 |
| — | Hewlett Packard Co | 6,459 | $201K | 0.0% | $31.12 | — | COM | 428236103 |
| — | Amer Capital Strategies LTD | 12,747 | $189K | 0.0% | $14.83 | — | COM | 024937104 |
| QMDT | Quick-Med Technologics | 100,577 | $1,000 | 0.0% | $0.01 | 0.0% | COM | 74837Q106 |