CIK: 0001161670 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 1, 2016
Total Value ($000): $1,230,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | Wal-Mart Stores Inc | 3,386,347 | $247,271 | 20.1% | $19.99 | -2.4% | COM | 931142103 |
| KO | Coca-Cola Company | 1,261,802 | $57,197 | 4.6% | $28.05 | +18.8% | COM | 191216100 |
| XOM | Exxon Mobil | 500,106 | $46,880 | 3.8% | $55.47 | +4.3% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Company | 585,796 | $43,085 | 3.5% | $37.57 | +34.4% | COM | 110122108 |
| PG | Procter & Gamble Co | 349,734 | $29,612 | 2.4% | $56.01 | +13.1% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 257,916 | $27,783 | 2.3% | $57.80 | +26.4% | COM | 911312106 |
| AFL | AFLAC Inc | 289,523 | $20,892 | 1.7% | $23.64 | +15.4% | COM | 001055102 |
| JNJ | Johnson & Johnson | 157,307 | $19,081 | 1.6% | $66.40 | +31.1% | COM | 478160104 |
| AAPL | Apple Inc | 195,233 | $18,664 | 1.5% | $25.92 | -12.8% | COM | 037833100 |
| META | Facebook Inc | 147,000 | $16,799 | 1.4% | $81.18 | +41.0% | COM | 30303M102 |
| MSFT | Microsoft Corp | 326,274 | $16,695 | 1.4% | $31.03 | +48.2% | COM | 594918104 |
| CL | Colgate-Palmolive Company | 209,090 | $15,305 | 1.2% | $50.03 | +13.7% | COM | 194162103 |
| PAYX | Paychex Inc | 250,422 | $14,900 | 1.2% | $36.29 | +10.7% | COM | 704326107 |
| PEP | PepsiCo | 138,249 | $14,646 | 1.2% | $66.37 | +16.1% | COM | 713448108 |
| — | General Electric Company | 455,762 | $14,347 | 1.2% | $24.81 | — | COM | 369604103 |
| MRK | Merck & Company Inc | 231,161 | $13,317 | 1.1% | $39.61 | -0.3% | COM | 58933Y105 |
| PFE | Pfizer Inc | 341,223 | $12,014 | 1.0% | $17.51 | +20.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 295,750 | $11,626 | 0.9% | $37.34 | -10.7% | COM | 002824100 |
| LOW | Lowes Companies Inc | 143,556 | $11,365 | 0.9% | $44.20 | +46.6% | COM | 548661107 |
| VRTX | Vertex Pharmaceutical | 128,010 | $11,011 | 0.9% | $112.68 | -23.3% | COM | 92532F100 |
| AMGN | Amgen Inc | 71,400 | $10,864 | 0.9% | $115.23 | +1.3% | COM | 031162100 |
| SBUX | Starbucks Corp | 190,110 | $10,859 | 0.9% | $38.98 | +19.2% | COM | 855244109 |
| INTC | Intel Corp | 325,006 | $10,660 | 0.9% | $25.26 | -0.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 370,100 | $10,618 | 0.9% | $19.93 | +4.6% | COM | 17275R102 |
| MMM | 3M Company | 59,215 | $10,370 | 0.8% | $96.05 | +6.7% | COM | 88579Y101 |
| CVX | Chevron Corp | 97,803 | $10,253 | 0.8% | $66.90 | -0.2% | COM | 166764100 |
| JPM | J P Morgan Chase & Co | 162,171 | $10,077 | 0.8% | $41.39 | +16.8% | COM | 46625H100 |
| CMCSA | Comcast Corp | 152,907 | $9,968 | 0.8% | $20.10 | +23.0% | COM | 20030N101 |
| MDT | Medtronic Plc | 114,510 | $9,936 | 0.8% | $58.09 | +9.3% | COM | G5960L103 |
| USB | U S Bancorp | 241,135 | $9,725 | 0.8% | $25.80 | +13.1% | COM | 902973304 |
| VFC | V F Corp | 152,168 | $9,357 | 0.8% | $61.45 | -3.8% | COM | 918204108 |
| DIS | Walt Disney Company | 94,878 | $9,281 | 0.8% | $78.62 | +17.3% | COM | 254687106 |
| WFC | Wells Fargo & Co | 182,970 | $8,660 | 0.7% | $39.89 | -6.7% | COM | 949746101 |
| — | SunTrust Banks | 206,200 | $8,471 | 0.7% | $35.93 | — | COM | 867914103 |
| TXN | Texas Instruments | 134,500 | $8,426 | 0.7% | $31.25 | +46.1% | COM | 882508104 |
| SPY | SPDR S&P 500 Trust | 39,938 | $8,366 | 0.7% | $205.92 | — | COM | 78462F103 |
| — | Monsanto | 80,500 | $8,325 | 0.7% | $103.18 | — | COM | 61166W101 |
| — | Maxim Integrated Prod | 230,300 | $8,219 | 0.7% | $30.85 | — | COM | 57772K101 |
| — | B B & T Corp | 229,755 | $8,182 | 0.7% | $38.81 | — | COM | 054937107 |
| VZ | Verizon Communications Inc | 130,637 | $7,295 | 0.6% | $27.34 | +15.1% | COM | 92343V104 |
| MCD | McDonalds Corp | 60,300 | $7,257 | 0.6% | $72.15 | +37.4% | COM | 580135101 |
| ORCL | Oracle Corp | 173,000 | $7,081 | 0.6% | $32.32 | +7.0% | COM | 68389X105 |
| OXY | Occidental Petr Corp | 92,546 | $6,993 | 0.6% | $56.04 | +1.2% | COM | 674599105 |
| ABBV | AbbVie Inc | 112,500 | $6,965 | 0.6% | $39.47 | +3.8% | COM | 00287Y109 |
| T | AT&T Inc | 158,902 | $6,866 | 0.6% | $11.90 | +27.0% | COM | 00206R102 |
| PLD | ProLogis Inc | 139,300 | $6,831 | 0.6% | $30.80 | +15.9% | COM | 74340W103 |
| VMC | Vulcan Materials | 56,323 | $6,779 | 0.6% | $74.80 | +39.3% | COM | 929160109 |
| NEE | NextEra Energy | 51,085 | $6,661 | 0.5% | $19.72 | +19.1% | COM | 65339F101 |
| DE | Deere & Company | 81,220 | $6,582 | 0.5% | $71.76 | -2.5% | COM | 244199105 |
| MO | Altria Group | 94,800 | $6,537 | 0.5% | $24.87 | +33.5% | COM | 02209S103 |
| AXP | American Express Co | 107,527 | $6,533 | 0.5% | $69.37 | -20.3% | COM | 025816109 |
| SPG | Simon Property Group | 29,442 | $6,386 | 0.5% | $113.13 | +9.7% | COM | 828806109 |
| HD | Home Depot | 49,600 | $6,333 | 0.5% | $77.17 | +36.0% | COM | 437076102 |
| — | Celgene Corp | 62,007 | $6,116 | 0.5% | $112.13 | — | COM | 151020104 |
| — | Johnson Controls Inc | 135,300 | $5,988 | 0.5% | $39.63 | — | COM | 478366107 |
| BP | BP PLC | 167,910 | $5,962 | 0.5% | $33.28 | — | COM | 055622104 |
| COF | Capital One Financial | 90,730 | $5,762 | 0.5% | $64.53 | -9.1% | COM | 14040H105 |
| AEP | American Electric Power | 77,800 | $5,453 | 0.4% | $40.21 | +16.0% | COM | 025537101 |
| — | Harris Corp | 64,350 | $5,369 | 0.4% | $77.64 | — | COM | 413875105 |
| CME | CME Group | 54,950 | $5,352 | 0.4% | $61.76 | +6.6% | COM | 12572Q105 |
| — | United Tech | 52,017 | $5,334 | 0.4% | $95.53 | — | COM | 913017109 |
| YUM | YUM Brands | 64,150 | $5,319 | 0.4% | $44.17 | +12.0% | COM | 988498101 |
| CVS | CVS Corp | 55,230 | $5,288 | 0.4% | $55.40 | +34.5% | COM | 126650100 |
| ADP | Automatic Data | 56,690 | $5,208 | 0.4% | $67.95 | +5.6% | COM | 053015103 |
| DHR | Danaher Corp | 51,325 | $5,184 | 0.4% | $35.59 | +12.6% | COM | 235851102 |
| PNC | PNC Finl | 62,930 | $5,122 | 0.4% | $64.34 | -2.1% | COM | 693475105 |
| UNP | Union Pacific Corp | 58,620 | $5,115 | 0.4% | $70.08 | -2.6% | COM | 907818108 |
| ADBE | Adobe | 52,460 | $5,025 | 0.4% | $73.15 | +31.3% | COM | 00724F101 |
| — | Express Scripts | 65,980 | $5,001 | 0.4% | $87.04 | — | COM | 302182100 |
| JD | JD.com Inc ADS | 230,000 | $4,883 | 0.4% | $31.01 | — | COM | 47215P106 |
| MA | Mastercard | 54,860 | $4,831 | 0.4% | $83.74 | +7.8% | COM | 57636Q104 |
| IBM | Intl Business Machines Corp | 31,301 | $4,751 | 0.4% | $96.47 | -1.4% | COM | 459200101 |
| — | Crown Castle | 46,385 | $4,705 | 0.4% | $91.39 | — | COM | 228227104 |
| AMT | American Tower REIT | 40,230 | $4,571 | 0.4% | $74.98 | +11.7% | COM | 03027X100 |
| PSX | Phillips 66 | 55,550 | $4,407 | 0.4% | $55.21 | +2.7% | COM | 718546104 |
| GILD | Gilead Sciences | 51,328 | $4,282 | 0.3% | $70.27 | -10.7% | COM | 375558103 |
| COST | Costco Wholesale Corp | 27,230 | $4,276 | 0.3% | $124.36 | +3.0% | COM | 22160K105 |
| UNH | UnitedHealth | 29,967 | $4,231 | 0.3% | $101.43 | +12.6% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 52,374 | $4,142 | 0.3% | $58.00 | +0.4% | COM | 806857108 |
| TGT | Target Corp | 57,800 | $4,036 | 0.3% | $55.74 | +0.7% | COM | 87612E106 |
| SO | Southern Co | 74,050 | $3,971 | 0.3% | $30.06 | +11.9% | COM | 842587107 |
| NKE | Nike Inc Cl B | 70,710 | $3,903 | 0.3% | $42.77 | +17.6% | COM | 654106103 |
| ADSK | Autodesk | 69,100 | $3,741 | 0.3% | $58.41 | -0.9% | COM | 052769106 |
| BA | Boeing | 28,501 | $3,701 | 0.3% | $127.45 | -7.0% | COM | 097023105 |
| PPL | PPL Corp | 97,720 | $3,689 | 0.3% | $23.28 | +6.4% | COM | 69351T106 |
| ITW | Illinois Tool Works | 35,150 | $3,661 | 0.3% | $72.29 | +15.2% | COM | 452308109 |
| MET | Metlife Inc | 90,200 | $3,593 | 0.3% | $31.51 | -10.7% | COM | 59156R108 |
| IVZ | Invesco PLC | 139,100 | $3,553 | 0.3% | $21.25 | -10.1% | COM | G491BT108 |
| AAP | Advance Auto Parts | 20,700 | $3,346 | 0.3% | $135.43 | -0.2% | COM | 00751Y106 |
| MPC | Marathon Petroleum Corp | 86,970 | $3,301 | 0.3% | $30.64 | -11.2% | COM | 56585A102 |
| EPD | Enterprise Products Ptrs | 112,710 | $3,298 | 0.3% | $29.50 | — | COM | 293792107 |
| PYPL | PayPal Hldg Inc | 89,800 | $3,279 | 0.3% | $35.92 | +6.2% | COM | 70450Y103 |
| VLO | Valero Energy | 64,180 | $3,273 | 0.3% | $43.54 | -11.7% | COM | 91913Y100 |
| TROW | T Rowe Price Grp Inc | 43,080 | $3,144 | 0.3% | $53.88 | -2.7% | COM | 74144T108 |
| ZBH | Zimmer Biomet Hldgs | 25,180 | $3,031 | 0.2% | $77.12 | +35.6% | COM | 98956P102 |
| TJX | TJX Companies | 38,250 | $2,954 | 0.2% | $30.89 | +7.9% | COM | 872540109 |
| FISV | Fiserv | 26,590 | $2,891 | 0.2% | $35.13 | +46.5% | COM | 337738108 |
| SWK | Stanley Black & Decker | 24,620 | $2,738 | 0.2% | $73.71 | +17.4% | COM | 854502101 |
| TMO | Thermo Fisher Scientific | 18,510 | $2,735 | 0.2% | $125.52 | +14.4% | COM | 883556102 |
| — | EMC Corp | 99,200 | $2,695 | 0.2% | $25.68 | — | COM | 268648102 |
| SCHW | Charles Schwab Corp | 104,400 | $2,642 | 0.2% | $25.16 | 0.0% | COM | 808513105 |
| LLY | Lilly Eli & Company | 32,067 | $2,525 | 0.2% | $69.71 | -8.1% | COM | 532457108 |
| FDX | FedEx | 16,135 | $2,449 | 0.2% | $144.50 | -3.7% | COM | 31428X106 |
| TRV | The Travelers Companies | 20,316 | $2,418 | 0.2% | $86.95 | +5.2% | COM | 89417E109 |
| — | Apache | 42,500 | $2,366 | 0.2% | $40.50 | — | COM | 037411105 |
| — | Alphabet Class A | 3,310 | $2,329 | 0.2% | $630.41 | — | COM | 38259P508 |
| AMP | Ameriprise Financial | 25,900 | $2,327 | 0.2% | $87.10 | -9.1% | COM | 03076C106 |
| HAS | Hasbro Inc | 27,300 | $2,293 | 0.2% | $53.01 | +15.6% | COM | 418056107 |
| — | Praxair Inc | 20,193 | $2,269 | 0.2% | $117.31 | — | COM | 74005P104 |
| BRK/B | Berkshire Hathaway Cl B | 15,010 | $2,173 | 0.2% | $145.10 | -1.5% | COM | 084670702 |
| — | Stericycle | 20,185 | $2,102 | 0.2% | $125.20 | — | COM | 858912108 |
| CRM | Salesforce.com Inc | 25,690 | $2,040 | 0.2% | $68.63 | +13.0% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 38,050 | $2,038 | 0.2% | $46.09 | -12.6% | COM | 747525103 |
| CSX | CSX Corp | 77,824 | $2,030 | 0.2% | $7.82 | -3.1% | COM | 126408103 |
| D | Dominion Res | 24,978 | $1,947 | 0.2% | $45.42 | +5.1% | COM | 25746U109 |
| PM | Philip Morris | 17,975 | $1,828 | 0.1% | $47.83 | +28.4% | COM | 718172109 |
| EBAY | eBay | 77,900 | $1,824 | 0.1% | $20.74 | +3.5% | COM | 278642103 |
| A | Agilent | 39,900 | $1,770 | 0.1% | $36.91 | +8.4% | COM | 00846U101 |
| CAT | Caterpillar | 22,230 | $1,685 | 0.1% | $62.75 | -4.7% | COM | 149123101 |
| HIG | Hartford Finl | 36,300 | $1,611 | 0.1% | $34.47 | +5.2% | COM | 416515104 |
| FLR | Fluor | 28,800 | $1,419 | 0.1% | $49.92 | -4.4% | COM | 343412102 |
| FITB | Fifth Third Bancorp | 80,540 | $1,417 | 0.1% | $12.69 | +0.5% | COM | 316773100 |
| FAST | Fastenal Company | 31,800 | $1,412 | 0.1% | $8.29 | +7.1% | COM | 311900104 |
| — | Cigna | 9,900 | $1,267 | 0.1% | $76.42 | — | COM | 125509109 |
| INTU | Intuit | 11,150 | $1,244 | 0.1% | $57.91 | +67.9% | COM | 461202103 |
| — | Aetna | 10,000 | $1,221 | 0.1% | $112.96 | — | COM | 00817Y108 |
| IWM | iShares Russell 2000 ETF | 10,245 | $1,178 | 0.1% | $120.18 | — | COM | 464287655 |
| — | Barnes Group | 35,000 | $1,159 | 0.1% | $35.47 | — | COM | 067861096 |
| HON | Honeywell | 9,245 | $1,075 | 0.1% | $73.59 | +14.4% | COM | 438516106 |
| MCHP | Microchip | 21,150 | $1,074 | 0.1% | $20.75 | 0.0% | COM | 595017104 |
| GS | Goldman Sachs | 7,200 | $1,070 | 0.1% | $143.25 | -10.7% | COM | 38141G104 |
| APD | Air Products & Chemicals | 7,400 | $1,051 | 0.1% | $105.76 | -0.8% | COM | 009158106 |
| BAC | Bank Of America | 77,800 | $1,032 | 0.1% | $12.66 | -10.5% | COM | 060505104 |
| — | Coach Inc | 23,700 | $966 | 0.1% | $40.76 | — | COM | 189754104 |
| AMZN | Amazon | 1,300 | $930 | 0.1% | $18.83 | +79.6% | COM | 023135106 |
| — | Flowserve Corp | 20,350 | $919 | 0.1% | $44.72 | — | COM | 34354p105 |
| — | Tiffany & Co | 14,800 | $897 | 0.1% | $84.78 | — | COM | 886547108 |
| — | Ashland Oil | 7,580 | $870 | 0.1% | $127.31 | — | COM | 044204105 |
| — | DuPont De Nemours & Co | 13,200 | $855 | 0.1% | $57.07 | — | COM | 263534109 |
| GM | General Motors Company | 30,000 | $849 | 0.1% | $25.74 | -3.6% | COM | 37045V100 |
| MCK | McKesson | 4,550 | $849 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| — | Morgan Stanley Group | 32,000 | $831 | 0.1% | $33.26 | — | COM | 59935P100 |
| EMR | Emerson Electric Company | 15,912 | $830 | 0.1% | $43.01 | -3.4% | COM | 291011104 |
| — | UBS AG | 61,700 | $800 | 0.1% | $19.22 | — | COM | H89231388 |
| — | Whole Foods Market | 23,400 | $749 | 0.1% | $39.98 | — | COM | 966837106 |
| EOG | EOG Resources | 8,810 | $735 | 0.1% | $63.41 | -6.4% | COM | 26875P101 |
| FDS | FactSet Research Systems | 4,300 | $694 | 0.1% | $139.95 | 0.0% | COM | 303075105 |
| — | GlaxoSmithkline | 15,271 | $662 | 0.1% | $44.74 | — | COM | 37733W105 |
| — | Dow Chemical | 13,300 | $661 | 0.1% | $38.04 | — | COM | 260543103 |
| SYK | Stryker | 5,125 | $614 | 0.0% | $82.04 | +22.3% | COM | 863667101 |
| — | Ford Motor | 48,435 | $609 | 0.0% | $15.33 | — | COM | 345370100 |
| — | Time Warner Inc | 8,200 | $603 | 0.0% | $84.43 | — | COM | 887315109 |
| COP | ConocoPhillips | 13,600 | $593 | 0.0% | $41.21 | -20.4% | COM | 20825C104 |
| FSLR | First Solar Inc | 12,100 | $587 | 0.0% | $51.35 | +3.8% | COM | 336433107 |
| NOC | Northrop Grumman Corp | 2,487 | $553 | 0.0% | $154.07 | +16.9% | COM | 666807102 |
| NSC | Norfolk Southern | 6,500 | $553 | 0.0% | $61.58 | +13.2% | COM | 655844108 |
| EFA | iShares MSCI EAFE ETF | 9,651 | $539 | 0.0% | $63.55 | — | COM | 464287465 |
| CNC | Centene Corp. | 7,377 | $526 | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| PRGS | Progress Software | 18,850 | $518 | 0.0% | $26.46 | -2.9% | COM | 743312100 |
| — | W R Grace & Co | 6,600 | $483 | 0.0% | $98.94 | — | COM | 38388F108 |
| — | Intercontinental Exchange | 1,800 | $461 | 0.0% | $233.33 | — | COM | 45865V100 |
| — | Reynolds American | 8,528 | $460 | 0.0% | $56.93 | — | COM | 761713106 |
| STT | State Street Corp | 8,265 | $446 | 0.0% | $55.18 | -18.2% | COM | 857477103 |
| HSY | Hershey Company | 3,800 | $431 | 0.0% | $78.03 | -4.6% | COM | 427866108 |
| — | Energy Transfer Ptrs LP | 11,224 | $427 | 0.0% | $50.25 | — | COM | 29273R109 |
| SEE | Sealed Air | 9,200 | $423 | 0.0% | $37.03 | +9.3% | COM | 81211K100 |
| KMB | Kimberly-Clark | 3,036 | $417 | 0.0% | $76.78 | +22.3% | COM | 494368103 |
| — | Cavium Inc | 10,528 | $406 | 0.0% | $70.86 | — | COM | 14964U108 |
| NFLX | Netflix | 4,200 | $384 | 0.0% | $10.07 | -4.6% | COM | 64110L106 |
| — | Marathon Oil | 25,050 | $376 | 0.0% | $26.12 | — | COM | 565849106 |
| — | Anheuser-Busch Inbev | 2,850 | $375 | 0.0% | $131.58 | — | COM | 035229103 |
| ELV | Anthem Inc | 2,850 | $374 | 0.0% | $121.67 | -1.5% | COM | 036752103 |
| TD | Toronto-Dominion Bank | 8,600 | $369 | 0.0% | $42.97 | +1.3% | COM | 891160509 |
| SYY | Sysco Corp | 7,200 | $365 | 0.0% | $26.34 | +43.1% | COM | 871829107 |
| ETN | Eaton Corp | 5,926 | $354 | 0.0% | $49.78 | 0.0% | COM | G29183103 |
| SJM | J M Smucker Co | 2,100 | $320 | 0.0% | $81.72 | +21.3% | COM | 832696405 |
| HAL | Halliburton | 6,600 | $299 | 0.0% | $54.04 | -36.8% | COM | 406216101 |
| NVS | Novartis AG | 3,600 | $297 | 0.0% | $90.76 | — | COM | 66987V109 |
| NUE | Nucor Corp | 5,900 | $292 | 0.0% | $34.95 | +12.0% | COM | 670346105 |
| BOH | Bank of Hawaii | 4,115 | $283 | 0.0% | $48.33 | 0.0% | COM | 062540109 |
| LMT | Lockheed Martin | 1,100 | $273 | 0.0% | $165.21 | +10.4% | COM | 539830109 |
| — | Xilinx | 5,850 | $270 | 0.0% | $40.39 | — | COM | 983919101 |
| DVN | Devon Energy | 7,460 | $270 | 0.0% | $41.55 | -42.6% | COM | 25179M103 |
| MDLZ | Mondelez Intl | 5,919 | $269 | 0.0% | $28.46 | +22.4% | COM | 609207105 |
| CMI | Cummins | 2,320 | $261 | 0.0% | $74.19 | +18.2% | COM | 231021106 |
| — | Buckeye Partners LP | 3,700 | $260 | 0.0% | $67.84 | — | COM | 118230101 |
| — | SPDR S&P MidCap 400 ETF | 946 | $258 | 0.0% | $277.12 | — | COM | 595635103 |
| NEU | Newmarket Corp | 600 | $249 | 0.0% | $367.39 | -9.0% | COM | 651587107 |
| NVO | Novo Nordisk ADR | 4,500 | $242 | 0.0% | $54.22 | — | COM | 670100205 |
| ED | Consolidated Edison | 3,000 | $241 | 0.0% | $49.79 | +6.8% | COM | 209115104 |
| — | SPDR DJIA ETF Trust | 1,300 | $233 | 0.0% | $177.69 | — | COM | 252787106 |
| IP | Intl Paper | 5,471 | $232 | 0.0% | $22.81 | +15.3% | COM | 460146103 |
| SFM | Sprouts Farmers Market, Inc. | 10,000 | $229 | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| EEM | IShares MSCI Emerging Mkts ETF | 6,630 | $228 | 0.0% | $34.28 | — | COM | 464287234 |
| KMI | Kinder Morgan | 11,347 | $212 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| — | Blackstone Group | 8,500 | $209 | 0.0% | $29.29 | — | COM | 09253U108 |
| — | Bed Bath & Beyond | 4,800 | $207 | 0.0% | $67.71 | — | COM | 075896100 |
| — | Amer Capital Strategies LTD | 12,747 | $202 | 0.0% | $14.83 | — | COM | 024937104 |
| — | Southwestern Energy | 11,400 | $143 | 0.0% | $23.22 | — | COM | 845467109 |
| — | America Movil S.A.B. | 10,000 | $123 | 0.0% | $20.50 | — | COM | 02364W105 |
| QMDT | Quick-Med Technologics | 100,577 | $1 | 0.0% | $0.01 | +25.9% | COM | 74837Q106 |