CIK: 0001161670 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 5, 2015
Total Value ($000): $1,094,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,354,571 | $217,510 | 19.9% | $19.99 | -5.4% | COM | 931142103 |
| BMY | Bristol Myers Squibb Company | 994,456 | $58,872 | 5.4% | $35.26 | +26.3% | COM | 110122108 |
| KO | Coca-Cola Company | 1,288,445 | $51,692 | 4.7% | $28.05 | +2.8% | COM | 191216100 |
| XOM | Exxon Mobil | 531,401 | $39,510 | 3.6% | $55.47 | -11.5% | COM | 30231G102 |
| PG | Procter & Gamble Co | 400,469 | $28,810 | 2.6% | $56.01 | +0.6% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 214,042 | $21,124 | 1.9% | $55.42 | +22.3% | COM | 911312106 |
| AFL | AFLAC INC | 322,973 | $18,774 | 1.7% | $23.60 | +0.4% | COM | 001055102 |
| JNJ | Johnson & Johnson | 160,034 | $14,939 | 1.4% | $66.17 | +9.5% | COM | 478160104 |
| META | Facebook Inc | 151,800 | $13,647 | 1.2% | $77.96 | +16.9% | COM | 30303M102 |
| AAPL | Apple Inc | 122,887 | $13,554 | 1.2% | $26.83 | -2.0% | COM | 037833100 |
| PAYX | Paychex Inc | 262,160 | $12,487 | 1.1% | $34.92 | -2.3% | COM | 704326107 |
| MSFT | Microsoft Corp | 278,861 | $12,342 | 1.1% | $28.21 | +38.0% | COM | 594918104 |
| — | General Electric Company | 477,058 | $12,031 | 1.1% | $24.81 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 288,950 | $11,622 | 1.1% | $37.45 | +3.6% | COM | 002824100 |
| MRK | Merck & Company Inc | 234,389 | $11,576 | 1.1% | $39.61 | -3.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 145,653 | $11,489 | 1.0% | $66.90 | -19.5% | COM | 166764100 |
| IBM | Intl Business Machines Corp | 76,188 | $11,045 | 1.0% | $96.47 | -1.2% | COM | 459200101 |
| VRTX | Vertex Pharmaceutical | 100,687 | $10,486 | 1.0% | $119.81 | +7.2% | COM | 92532F100 |
| VFC | V F Corp | 152,540 | $10,405 | 1.0% | $61.62 | +11.2% | COM | 918204108 |
| PFE | Pfizer Inc | 326,411 | $10,253 | 0.9% | $17.46 | +18.0% | COM | 717081103 |
| AXP | American Express Co | 130,027 | $9,639 | 0.9% | $70.74 | -6.4% | COM | 025816109 |
| SBUX | Starbucks Corp | 164,495 | $9,350 | 0.9% | $37.49 | +20.9% | COM | 855244109 |
| JPM | J P Morgan Chase & Co | 146,788 | $8,950 | 0.8% | $40.55 | +22.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 172,032 | $8,834 | 0.8% | $39.93 | +2.9% | COM | 949746101 |
| CL | Colgate-Palmolive Company | 139,045 | $8,824 | 0.8% | $48.74 | +5.3% | COM | 194162103 |
| MMM | 3M Company | 61,458 | $8,713 | 0.8% | $96.24 | -9.1% | COM | 88579Y101 |
| MCD | McDonalds Corp | 87,392 | $8,611 | 0.8% | $72.15 | +4.4% | COM | 580135101 |
| — | B B & T Corp | 238,721 | $8,498 | 0.8% | $38.99 | — | COM | 054937107 |
| PNC | PNC Finl | 94,833 | $8,459 | 0.8% | $64.27 | +5.3% | COM | 693475105 |
| DIS | Walt Disney Company | 82,109 | $8,392 | 0.8% | $75.71 | +31.7% | COM | 254687106 |
| USB | U S Bancorp | 204,467 | $8,385 | 0.8% | $25.07 | +18.9% | COM | 902973304 |
| CMCSA | Comcast Corp | 139,783 | $7,951 | 0.7% | $19.53 | +19.5% | COM | 20030N101 |
| VZ | Verizon Communications Inc | 182,593 | $7,945 | 0.7% | $27.24 | -0.8% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 302,200 | $7,933 | 0.7% | $20.06 | -2.4% | COM | 17275R102 |
| PEP | PepsiCo | 83,731 | $7,896 | 0.7% | $61.33 | +13.3% | COM | 713448108 |
| — | SunTrust Banks | 206,242 | $7,887 | 0.7% | $35.93 | — | COM | 867914103 |
| QCOM | Qualcomm Inc | 145,125 | $7,798 | 0.7% | $51.66 | -14.6% | COM | 747525103 |
| — | Maxim Integrated Prod | 228,001 | $7,615 | 0.7% | $30.58 | — | COM | 57772K101 |
| NKE | Nike Inc Cl B | 61,880 | $7,609 | 0.7% | $41.68 | +19.0% | COM | 654106103 |
| LOW | Lowes Companies Inc | 106,444 | $7,336 | 0.7% | $38.11 | +49.4% | COM | 548661107 |
| NEE | NextEra Energy | 75,126 | $7,329 | 0.7% | $19.77 | -1.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 Trust | 35,736 | $6,848 | 0.6% | $205.97 | — | COM | 78462F103 |
| COF | Capital One Financial | 90,730 | $6,580 | 0.6% | $64.53 | +3.2% | COM | 14040H105 |
| MDT | Medtronic Plc | 96,701 | $6,473 | 0.6% | $58.00 | -1.8% | COM | G5960L103 |
| HD | Home Depot | 55,000 | $6,352 | 0.6% | $77.17 | +17.2% | COM | 437076102 |
| INTC | Intel Corp | 207,106 | $6,242 | 0.6% | $24.93 | -9.2% | COM | 458140100 |
| SPG | Simon Property Group | 33,955 | $6,238 | 0.6% | $113.13 | -3.9% | COM | 828806109 |
| DE | Deere & Company | 81,925 | $6,062 | 0.6% | $73.02 | +0.5% | COM | 244199105 |
| TXN | Texas Instruments | 120,290 | $5,957 | 0.5% | $29.81 | +23.2% | COM | 882508104 |
| AMGN | Amgen Inc | 41,141 | $5,691 | 0.5% | $115.14 | +1.0% | COM | 031162100 |
| ABBV | Abbvie Inc | 100,180 | $5,451 | 0.5% | $39.56 | +7.5% | COM | 00287Y109 |
| — | Express Scripts | 64,540 | $5,225 | 0.5% | $87.03 | — | COM | 302182100 |
| VMC | Vulcan Materials | 56,428 | $5,033 | 0.5% | $74.80 | +14.1% | COM | 929160109 |
| — | Celgene Corp | 46,407 | $5,020 | 0.5% | $115.27 | — | COM | 151020104 |
| KHC | Kraft Heinz Co | 70,840 | $5,000 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| T | AT&T Inc | 152,165 | $4,958 | 0.5% | $11.79 | +4.0% | COM | 00206R102 |
| TROW | T Rowe Price Grp Inc | 70,880 | $4,926 | 0.4% | $54.42 | -6.3% | COM | 74144T108 |
| AEP | American Electric Power | 79,800 | $4,537 | 0.4% | $40.26 | -4.5% | COM | 025537101 |
| — | Monsanto | 51,928 | $4,432 | 0.4% | $109.31 | — | COM | 61166W101 |
| SYY | Sysco Corp | 109,700 | $4,275 | 0.4% | $26.34 | +10.4% | COM | 871829107 |
| MA | Mastercard | 46,860 | $4,223 | 0.4% | $83.10 | +6.3% | COM | 57636Q104 |
| KLAC | KLA Tencor | 84,000 | $4,200 | 0.4% | $52.00 | -18.3% | COM | 482480100 |
| FAST | Fastenal Company | 112,940 | $4,135 | 0.4% | $8.01 | -6.0% | COM | 311900104 |
| ADBE | Adobe | 49,980 | $4,109 | 0.4% | $72.44 | +11.9% | COM | 00724F101 |
| KMI | Kinder Morgan | 142,641 | $3,948 | 0.4% | $19.54 | 0.0% | COM | 49456B101 |
| NUE | Nucor Corp | 101,655 | $3,817 | 0.3% | $34.95 | -4.1% | COM | 670346105 |
| CVS | CVS Corp | 38,170 | $3,683 | 0.3% | $47.74 | +62.9% | COM | 126650100 |
| EMR | Emerson Electric Company | 82,004 | $3,622 | 0.3% | $43.40 | -14.0% | COM | 291011104 |
| BAX | Baxter Intl Inc | 109,995 | $3,613 | 0.3% | $31.65 | +1.3% | COM | 071813109 |
| YUM | YUM Brands | 44,650 | $3,570 | 0.3% | $44.53 | +12.0% | COM | 988498101 |
| ZBH | Zimmer Biomet Hldgs | 37,830 | $3,553 | 0.3% | $77.12 | +19.3% | COM | 98956P102 |
| ADP | Automatic Data | 43,880 | $3,526 | 0.3% | $67.74 | -5.7% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 28,380 | $3,470 | 0.3% | $124.72 | +1.3% | COM | 883556102 |
| GILD | Gilead Sciences | 35,282 | $3,464 | 0.3% | $72.80 | +6.5% | COM | 375558103 |
| — | EMC Corp | 140,900 | $3,404 | 0.3% | $25.68 | — | COM | 268648102 |
| DHR | Danaher Corp | 39,625 | $3,376 | 0.3% | $34.87 | +3.3% | COM | 235851102 |
| — | Kellogg Company | 50,400 | $3,354 | 0.3% | $41.24 | +4.9% | COM | 487836108 |
| — | Google Class A | 5,210 | $3,326 | 0.3% | $564.32 | — | COM | 38259P508 |
| — | Johnson Controls Inc | 78,890 | $3,263 | 0.3% | $39.97 | — | COM | 478366107 |
| CAT | Caterpillar | 49,430 | $3,231 | 0.3% | $63.04 | -6.2% | COM | 149123101 |
| SLB | Schlumberger Ltd | 46,065 | $3,177 | 0.3% | $58.12 | +1.4% | COM | 806857108 |
| AMT | American Tower REIT | 36,080 | $3,174 | 0.3% | $74.63 | -2.2% | COM | 03027X100 |
| AMP | Ameriprise Financial | 28,675 | $3,129 | 0.3% | $104.27 | -9.2% | COM | 03076C106 |
| A | Agilent | 88,800 | $3,049 | 0.3% | $36.91 | -5.7% | COM | 00846U101 |
| CME | CME Group | 32,000 | $2,968 | 0.3% | $60.87 | +3.7% | COM | 12572Q105 |
| BP | BP PLC | 94,060 | $2,874 | 0.3% | $35.00 | — | COM | 055622104 |
| — | Harris Corp | 38,100 | $2,787 | 0.3% | $73.15 | — | COM | 413875105 |
| ETN | Eaton Corp | 53,061 | $2,722 | 0.2% | $52.27 | -11.0% | COM | G29183103 |
| ORCL | Oracle Corp | 74,350 | $2,686 | 0.2% | $31.73 | +3.7% | COM | 68389X105 |
| — | United Tech | 29,744 | $2,647 | 0.2% | $94.70 | — | COM | 913017109 |
| BA | Boeing | 20,155 | $2,639 | 0.2% | $127.79 | -3.5% | COM | 097023105 |
| FDX | FedEx | 17,905 | $2,578 | 0.2% | $147.85 | -7.8% | COM | 31428X106 |
| UNP | Union Pacific Corp | 29,050 | $2,568 | 0.2% | $74.80 | -3.5% | COM | 907818108 |
| COST | Costco Wholesale Corp | 17,440 | $2,521 | 0.2% | $120.89 | -1.1% | COM | 22160K105 |
| PYPL | PayPal Hldg Inc | 79,100 | $2,455 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| FISV | Fiserv | 28,290 | $2,450 | 0.2% | $33.83 | +27.9% | COM | 337738108 |
| MO | Altria Group | 44,660 | $2,430 | 0.2% | $18.73 | +44.2% | COM | 02209S103 |
| PSX | Phillips 66 | 29,522 | $2,268 | 0.2% | $53.16 | +1.7% | COM | 718546104 |
| — | Whole Foods Market | 68,500 | $2,168 | 0.2% | $40.10 | — | COM | 966837106 |
| SWK | Stanley Black & Decker | 22,120 | $2,145 | 0.2% | $72.87 | +8.2% | COM | 854502101 |
| MET | Metlife Inc | 45,147 | $2,129 | 0.2% | $32.66 | +0.7% | COM | 59156R108 |
| CMI | Cummins | 19,345 | $2,100 | 0.2% | $104.70 | -11.2% | COM | 231021106 |
| VLO | Valero Energy | 34,930 | $2,099 | 0.2% | $42.17 | 0.0% | COM | 91913Y100 |
| AAP | Advance Auto Parts | 10,900 | $2,066 | 0.2% | $134.83 | +12.5% | COM | 00751Y106 |
| — | Praxair Inc | 19,933 | $2,030 | 0.2% | $120.50 | — | COM | 74005P104 |
| PLD | ProLogis Inc | 51,200 | $1,992 | 0.2% | $29.72 | -3.0% | COM | 74340W103 |
| EBAY | eBay | 79,100 | $1,933 | 0.2% | $20.74 | +15.4% | COM | 278642103 |
| — | Bed Bath & Beyond | 33,880 | $1,932 | 0.2% | $68.10 | — | COM | 075896100 |
| — | St Jude Medical Inc | 30,360 | $1,915 | 0.2% | $56.35 | — | COM | 790849103 |
| ADSK | Autodesk | 42,200 | $1,863 | 0.2% | $59.22 | -15.2% | COM | 052769106 |
| — | Crown Castle | 23,250 | $1,834 | 0.2% | $82.54 | — | COM | 228227104 |
| — | Starwood Hotels | 27,230 | $1,810 | 0.2% | $81.11 | — | COM | 85590A401 |
| GM | General Motors Company | 60,000 | $1,801 | 0.2% | $27.84 | -13.2% | COM | 37045V100 |
| EXC | Exelon Corp | 60,500 | $1,797 | 0.2% | $16.83 | -7.5% | COM | 30161N101 |
| — | CenturyLink Inc | 68,901 | $1,731 | 0.2% | $34.55 | — | COM | 156700106 |
| BRK/B | Berkshire Hathaway Cl B | 13,170 | $1,717 | 0.2% | $147.14 | -6.9% | COM | 084670702 |
| PM | Philip Morris | 20,775 | $1,648 | 0.2% | $47.07 | +3.9% | COM | 718172109 |
| MPC | Marathon Petroleum Corp | 35,490 | $1,644 | 0.2% | $35.49 | +4.9% | COM | 56585A102 |
| OXY | Occidental Petr Corp | 24,400 | $1,614 | 0.1% | $65.25 | -21.4% | COM | 674599105 |
| — | Cigna | 11,582 | $1,564 | 0.1% | $72.50 | — | COM | 125509109 |
| FITB | Fifth Third Bancorp | 80,540 | $1,523 | 0.1% | $12.69 | +11.5% | COM | 316773100 |
| UNH | UnitedHealth | 12,650 | $1,468 | 0.1% | $101.20 | 0.0% | COM | 91324P102 |
| CSX | CSX Corp | 53,274 | $1,433 | 0.1% | $8.07 | +3.7% | COM | 126408103 |
| — | Apache | 35,800 | $1,402 | 0.1% | $39.16 | — | COM | 037411105 |
| — | SanDisk Corp | 24,900 | $1,353 | 0.1% | $63.60 | — | COM | 80004C101 |
| — | Tiffany & Co | 17,500 | $1,351 | 0.1% | $86.54 | — | COM | 886547108 |
| SO | Southern Co | 30,150 | $1,348 | 0.1% | $29.32 | -3.4% | COM | 842587107 |
| GWW | W.W. Grainger | 6,200 | $1,333 | 0.1% | $199.99 | -4.9% | COM | 384802104 |
| — | DuPont De Nemours & Co | 26,676 | $1,286 | 0.1% | $57.07 | — | COM | 263534109 |
| DEO | Diageo PLC | 11,700 | $1,261 | 0.1% | $115.39 | — | COM | 25243Q205 |
| — | Natl Oilwell Varco | 33,100 | $1,246 | 0.1% | $37.64 | — | COM | 637071101 |
| COP | ConocoPhillips | 24,544 | $1,177 | 0.1% | $41.21 | -10.7% | COM | 20825C104 |
| BAC | Bank Of America | 73,800 | $1,150 | 0.1% | $12.76 | +5.4% | COM | 060505104 |
| TGT | Target Corp | 14,575 | $1,146 | 0.1% | $55.37 | +5.9% | COM | 87612E106 |
| — | UBS AG | 61,700 | $1,143 | 0.1% | $19.22 | — | COM | H89231388 |
| ALL | Allstate Corp | 19,300 | $1,124 | 0.1% | $55.33 | -10.1% | COM | 020002101 |
| FLR | Fluor | 24,540 | $1,039 | 0.1% | $51.06 | -16.8% | COM | 343412102 |
| GAP | Gap Inc | 36,000 | $1,026 | 0.1% | $27.39 | -13.1% | COM | 364760108 |
| HIG | Hartford Finl | 21,924 | $1,004 | 0.1% | $32.61 | +13.4% | COM | 416515104 |
| LYB | LyondellBasell Inds | 12,000 | $1,000 | 0.1% | $49.00 | +1.7% | COM | N53745100 |
| INTU | Intuit | 11,250 | $998 | 0.1% | $57.91 | +54.4% | COM | 461202103 |
| IVZ | Invesco PLC | 31,625 | $988 | 0.1% | $24.44 | -8.8% | COM | G491BT108 |
| IWM | iShares Russell 2000 ETF | 8,480 | $926 | 0.1% | $122.78 | — | COM | 464287655 |
| NSC | Norfolk Southern | 12,107 | $925 | 0.1% | $60.27 | +8.0% | COM | 655844108 |
| GS | Goldman Sachs | 5,200 | $904 | 0.1% | $149.80 | +6.1% | COM | 38141G104 |
| APD | Air Products & Chemicals | 7,000 | $893 | 0.1% | $105.81 | -7.0% | COM | 009158106 |
| HON | Honeywell | 9,168 | $868 | 0.1% | $73.56 | -0.3% | COM | 438516106 |
| — | Morgan Stanley Group | 27,500 | $866 | 0.1% | $34.76 | — | COM | 59935P100 |
| — | Time Warner Inc | 11,584 | $796 | 0.1% | $84.43 | — | COM | 887315109 |
| — | Ashland Oil | 7,580 | $763 | 0.1% | $127.31 | — | COM | 044204105 |
| TJX | TJX Companies | 10,600 | $757 | 0.1% | $29.88 | +1.5% | COM | 872540109 |
| ITW | Illinois Tool Works | 9,050 | $745 | 0.1% | $74.47 | -8.2% | COM | 452308109 |
| — | Aetna | 6,522 | $714 | 0.1% | $106.53 | — | COM | 00817Y108 |
| EFA | iShares MSCI EAFE ETF | 12,426 | $712 | 0.1% | $63.68 | — | COM | 464287465 |
| EOG | EOG Resources | 9,660 | $703 | 0.1% | $66.21 | -13.7% | COM | 26875P101 |
| PRGS | Progress Software | 26,700 | $690 | 0.1% | $26.46 | +7.0% | COM | 743312100 |
| WPP | WPP PLC ADS | 6,568 | $683 | 0.1% | $113.73 | — | COM | 92937A102 |
| — | Ford Motor | 49,235 | $668 | 0.1% | $15.37 | — | COM | 345370100 |
| — | Marathon Oil | 43,350 | $668 | 0.1% | $26.12 | — | COM | 565849106 |
| SYK | Stryker | 6,925 | $652 | 0.1% | $82.04 | +7.1% | COM | 863667101 |
| — | Cavium Inc | 10,528 | $646 | 0.1% | $70.86 | — | COM | 14964U108 |
| OKE | Oneok Inc | 19,900 | $641 | 0.1% | $23.29 | -17.9% | COM | 682680103 |
| — | Baxalta Inc | 20,295 | $639 | 0.1% | $31.49 | — | COM | 07177M103 |
| — | Broadcom Corp | 12,200 | $627 | 0.1% | $43.31 | — | COM | 111320107 |
| — | W R Grace & Co | 6,600 | $614 | 0.1% | $98.94 | — | COM | 38388F108 |
| AMZN | Amazon | 1,200 | $614 | 0.1% | $17.58 | +43.8% | COM | 023135106 |
| TRV | The Travelers Companies | 5,816 | $579 | 0.1% | $82.44 | -1.4% | COM | 89417E109 |
| — | Energy Transfer Ptrs LP | 13,924 | $572 | 0.1% | $50.25 | — | COM | 29273R109 |
| D | Dominion Res | 7,914 | $557 | 0.1% | $46.59 | -3.6% | COM | 25746U109 |
| STT | State Street Corp | 8,265 | $555 | 0.1% | $55.18 | +0.2% | COM | 857477103 |
| LMT | Lockheed Martin | 2,678 | $555 | 0.1% | $147.13 | +4.6% | COM | 539830109 |
| — | Barnes Group | 15,000 | $541 | 0.0% | $36.07 | — | COM | 067861096 |
| — | Flowserve Corp | 12,600 | $518 | 0.0% | $56.48 | — | COM | 34354p105 |
| FSLR | First Solar Inc | 12,100 | $517 | 0.0% | $51.35 | -9.9% | COM | 336433107 |
| — | Stericycle | 3,500 | $488 | 0.0% | $140.35 | — | COM | 858912108 |
| — | Dow Chemical | 11,400 | $483 | 0.0% | $35.91 | — | COM | 260543103 |
| NFLX | Netflix | 4,200 | $434 | 0.0% | $10.07 | +6.6% | COM | 64110L106 |
| SEE | Sealed Air | 9,200 | $431 | 0.0% | $37.03 | +17.1% | COM | 81211K100 |
| — | Intercontinental Exchange | 1,800 | $423 | 0.0% | $233.33 | — | COM | 45865V100 |
| — | GlaxoSmithkline | 10,971 | $422 | 0.0% | $45.64 | — | COM | 37733W105 |
| KMB | Kimberly-Clark | 3,636 | $396 | 0.0% | $76.32 | +1.4% | COM | 494368103 |
| DVN | Devon Energy | 10,660 | $395 | 0.0% | $41.55 | -24.1% | COM | 25179M103 |
| — | Reynolds American | 8,528 | $378 | 0.0% | $56.93 | — | COM | 761713106 |
| MCK | McKesson | 2,030 | $376 | 0.0% | $201.27 | -2.8% | COM | 58155Q103 |
| EPD | Enterprise Products Ptrs | 13,900 | $346 | 0.0% | $31.20 | — | COM | 293792107 |
| TD | Toronto-Dominion Bank | 8,718 | $344 | 0.0% | $42.97 | -7.3% | COM | 891160509 |
| ELV | Anthem Inc | 2,450 | $343 | 0.0% | $122.05 | +6.4% | COM | 036752103 |
| HAL | Halliburton | 9,300 | $329 | 0.0% | $54.86 | -41.4% | COM | 406216101 |
| WMB | Williams Cos Inc Del | 8,900 | $328 | 0.0% | $22.38 | +22.5% | COM | 969457100 |
| EEM | IShares MSCI Emerging Mkts ETF | 9,980 | $327 | 0.0% | $39.02 | — | COM | 464287234 |
| SU | Suncor Energy Inc | 12,000 | $321 | 0.0% | $20.25 | -8.4% | COM | 867224107 |
| — | SPDR S&P MidCap 400 ETF | 1,246 | $310 | 0.0% | $277.12 | — | COM | 595635103 |
| — | Premiere Global Services | 21,900 | $301 | 0.0% | $12.07 | — | COM | 740585104 |
| HSY | Hershey Company | 3,160 | $290 | 0.0% | $80.45 | -11.7% | COM | 427866108 |
| PBR | Petroleo Brasileiro | 66,400 | $289 | 0.0% | $6.01 | — | COM | 71654V408 |
| MDLZ | Mondelez Intl | 5,919 | $248 | 0.0% | $28.33 | +20.1% | COM | 609207105 |
| — | Anadarko | 4,030 | $243 | 0.0% | $82.88 | — | COM | 032511107 |
| — | Alcoa | 25,000 | $241 | 0.0% | $12.92 | — | COM | 013817101 |
| SJM | J M Smucker Co | 2,100 | $240 | 0.0% | $81.72 | 0.0% | COM | 832696405 |
| — | Xilinx | 5,650 | $240 | 0.0% | $40.19 | — | COM | 983919101 |
| NOC | Northrop Grumman Corp | 1,400 | $232 | 0.0% | $133.81 | +5.8% | COM | 666807102 |
| NVS | Novartis AG | 2,500 | $230 | 0.0% | $98.80 | — | COM | 66987V109 |
| — | Royal Dutch Shell | 4,700 | $223 | 0.0% | $59.66 | — | COM | 780259206 |
| NEU | Newmarket Corp | 600 | $214 | 0.0% | $367.39 | -9.7% | COM | 651587107 |
| — | SPDR DJIA ETF Trust | 1,300 | $211 | 0.0% | $177.69 | — | COM | 252787106 |
| GLW | Corning | 12,300 | $211 | 0.0% | $17.82 | -23.5% | COM | 219350105 |
| ED | Consolidated Edison | 3,000 | $201 | 0.0% | $43.44 | 0.0% | COM | 209115104 |
| — | America Movil S.A.B. | 10,000 | $165 | 0.0% | $20.50 | — | COM | 02364W105 |
| — | Amer Capital Strategies LTD | 12,747 | $155 | 0.0% | $14.83 | — | COM | 024937104 |
| — | Southwestern Energy | 11,458 | $145 | 0.0% | $23.22 | — | COM | 845467109 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +23.8% | COM | 74837Q106 |