CULLINAN ASSOCIATES INC Diversified Active

CIK: 0001161670 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $1,226,580 (100.0% shares, 0.0% debt)

Holdings (199)

WMT Wal-Mart Stores Inc 19.7%
Value ($000) $241,616 Shares 3,352,050 Est. Cost $19.99 Unrealized -1.0%
KO Coca-Cola Company 4.3%
Value ($000) $52,582 Shares 1,238,981 Est. Cost $28.29 Unrealized +11.4%
META Facebook Inc 2.6%
Value ($000) $32,459 Shares 228,501 Est. Cost $102.91 Unrealized +29.0%
PG Procter & Gamble Co 2.4%
Value ($000) $30,029 Shares 334,218 Est. Cost $56.18 Unrealized +24.7%
XOM Exxon Mobil 2.3%
Value ($000) $28,748 Shares 350,546 Est. Cost $55.47 Unrealized +1.2%
AAPL Apple Inc 2.1%
Value ($000) $25,217 Shares 175,534 Est. Cost $25.92 Unrealized +17.4%
UPS United Parcel Service Inc Cl B 1.8%
Value ($000) $22,434 Shares 209,080 Est. Cost $57.80 Unrealized +35.6%
MSFT Microsoft Corp 1.7%
Value ($000) $20,895 Shares 317,257 Est. Cost $31.03 Unrealized +86.4%
JNJ Johnson & Johnson 1.5%
Value ($000) $17,965 Shares 144,240 Est. Cost $66.40 Unrealized +40.6%
PEP PepsiCo 1.3%
Value ($000) $16,134 Shares 144,233 Est. Cost $67.45 Unrealized +21.4%
CL Colgate-Palmolive Company 1.2%
Value ($000) $14,598 Shares 199,457 Est. Cost $50.03 Unrealized +13.7%
PAYX Paychex Inc 1.2%
Value ($000) $14,371 Shares 243,988 Est. Cost $36.76 Unrealized +27.0%
SBUX Starbucks Corp 1.2%
Value ($000) $14,221 Shares 243,545 Est. Cost $40.80 Unrealized +14.7%
MRK Merck & Company Inc 1.2%
Value ($000) $14,202 Shares 223,518 Est. Cost $39.66 Unrealized +16.1%
AMGN Amgen Inc 1.1%
Value ($000) $13,321 Shares 81,189 Est. Cost $117.14 Unrealized +8.6%
General Electric Company 1.1%
Value ($000) $13,091 Shares 439,287 Est. Cost $24.81 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $12,398 Shares 279,166 Est. Cost $37.34 Unrealized -1.1%
USB U S Bancorp 1.0%
Value ($000) $12,139 Shares 235,700 Est. Cost $25.80 Unrealized +47.6%
MMM 3M Company 1.0%
Value ($000) $11,866 Shares 62,018 Est. Cost $96.78 Unrealized +17.4%
CSCO Cisco Systems Inc 1.0%
Value ($000) $11,691 Shares 345,900 Est. Cost $20.10 Unrealized +23.0%
SunTrust Banks 0.9%
Value ($000) $11,292 Shares 204,200 Est. Cost $35.93 Unrealized
CMCSA Comcast Corp 0.9%
Value ($000) $11,158 Shares 296,844 Est. Cost $24.87 Unrealized +20.3%
INTC Intel Corp 0.9%
Value ($000) $10,909 Shares 302,428 Est. Cost $25.33 Unrealized +17.1%
JPM J P Morgan Chase & Co 0.9%
Value ($000) $10,516 Shares 119,723 Est. Cost $41.39 Unrealized +68.3%
DIS Walt Disney Company 0.8%
Value ($000) $10,259 Shares 90,471 Est. Cost $79.08 Unrealized +30.3%
B B & T Corp 0.8%
Value ($000) $10,213 Shares 228,473 Est. Cost $39.15 Unrealized
United Tech 0.8%
Value ($000) $10,195 Shares 90,857 Est. Cost $102.33 Unrealized
JD JD.com Inc ADS 0.8%
Value ($000) $10,189 Shares 327,500 Est. Cost $29.32 Unrealized
LOW Lowes Companies Inc 0.8%
Value ($000) $9,928 Shares 120,762 Est. Cost $44.63 Unrealized +45.7%
PFE Pfizer Inc 0.8%
Value ($000) $9,868 Shares 288,442 Est. Cost $17.51 Unrealized +22.2%
Maxim Integrated Prod 0.8%
Value ($000) $9,860 Shares 219,301 Est. Cost $30.98 Unrealized
TXN Texas Instruments 0.8%
Value ($000) $9,846 Shares 122,225 Est. Cost $31.25 Unrealized +94.1%
VRTX Vertex Pharmaceutical 0.8%
Value ($000) $9,527 Shares 87,125 Est. Cost $112.68 Unrealized -21.9%
SPY SPDR S&P 500 Trust 0.8%
Value ($000) $9,481 Shares 40,220 Est. Cost $206.75 Unrealized
WFC Wells Fargo & Co 0.7%
Value ($000) $9,123 Shares 163,906 Est. Cost $39.89 Unrealized +11.2%
AFL AFLAC Inc 0.7%
Value ($000) $9,052 Shares 125,000 Est. Cost $23.64 Unrealized +21.9%
CVX Chevron Corp 0.7%
Value ($000) $8,808 Shares 82,031 Est. Cost $66.94 Unrealized +14.7%
Monsanto 0.7%
Value ($000) $8,611 Shares 76,070 Est. Cost $103.18 Unrealized
MDT Medtronic Plc 0.7%
Value ($000) $8,553 Shares 106,173 Est. Cost $58.16 Unrealized +7.2%
CVS CVS Corp 0.7%
Value ($000) $8,251 Shares 105,110 Est. Cost $57.84 Unrealized +4.8%
PM Philip Morris 0.7%
Value ($000) $7,994 Shares 70,806 Est. Cost $58.99 Unrealized +11.2%
VZ Verizon Communications Inc 0.6%
Value ($000) $7,929 Shares 162,645 Est. Cost $28.47 Unrealized +10.4%
HD Home Depot 0.6%
Value ($000) $7,892 Shares 53,750 Est. Cost $79.65 Unrealized +43.6%
ORCL Oracle Corp 0.6%
Value ($000) $7,762 Shares 174,000 Est. Cost $32.43 Unrealized +12.5%
Celgene Corp 0.6%
Value ($000) $7,754 Shares 62,318 Est. Cost $112.30 Unrealized
QCOM Qualcomm Inc 0.6%
Value ($000) $7,665 Shares 133,683 Est. Cost $45.78 Unrealized -0.6%
Alphabet Class A 0.6%
Value ($000) $7,389 Shares 8,715 Est. Cost $747.65 Unrealized
COF Capital One Financial 0.6%
Value ($000) $7,366 Shares 84,995 Est. Cost $64.53 Unrealized +18.3%
BMY Bristol Myers Squibb Company 0.6%
Value ($000) $7,314 Shares 134,496 Est. Cost $38.24 Unrealized +4.4%
MCD McDonalds Corp 0.6%
Value ($000) $7,111 Shares 54,863 Est. Cost $73.74 Unrealized +37.9%
SLB Schlumberger Ltd 0.6%
Value ($000) $7,082 Shares 90,675 Est. Cost $60.05 Unrealized +5.5%
CME CME Group 0.5%
Value ($000) $6,638 Shares 55,875 Est. Cost $62.48 Unrealized +40.2%
T AT&T Inc 0.5%
Value ($000) $6,605 Shares 158,960 Est. Cost $12.07 Unrealized +38.7%
PLD ProLogis Inc 0.5%
Value ($000) $6,573 Shares 126,700 Est. Cost $30.80 Unrealized +28.6%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $6,561 Shares 129,810 Est. Cost $30.64 Unrealized +23.4%
VFC V F Corp 0.5%
Value ($000) $6,509 Shares 118,404 Est. Cost $61.09 Unrealized -19.2%
PSX Phillips 66 0.5%
Value ($000) $6,095 Shares 76,937 Est. Cost $55.85 Unrealized +2.5%
OXY Occidental Petr Corp 0.5%
Value ($000) $6,027 Shares 95,122 Est. Cost $55.95 Unrealized -6.9%
AXP American Express Co 0.5%
Value ($000) $5,997 Shares 75,812 Est. Cost $69.18 Unrealized -0.0%
ADP Automatic Data 0.5%
Value ($000) $5,881 Shares 57,440 Est. Cost $68.17 Unrealized +23.8%
MA Mastercard 0.5%
Value ($000) $5,861 Shares 52,110 Est. Cost $84.08 Unrealized +24.0%
Harris Corp 0.5%
Value ($000) $5,742 Shares 51,600 Est. Cost $77.64 Unrealized
BP BP PLC 0.5%
Value ($000) $5,693 Shares 164,912 Est. Cost $33.49 Unrealized
HAS Hasbro Inc 0.5%
Value ($000) $5,650 Shares 56,600 Est. Cost $58.28 Unrealized +17.2%
Johnson Controls Inc 0.4%
Value ($000) $5,508 Shares 130,767 Est. Cost $39.82 Unrealized
PYPL PayPal Hldg Inc 0.4%
Value ($000) $4,913 Shares 114,200 Est. Cost $37.15 Unrealized +12.4%
DE Deere & Company 0.4%
Value ($000) $4,684 Shares 43,030 Est. Cost $71.76 Unrealized +31.5%
AMT American Tower REIT 0.4%
Value ($000) $4,662 Shares 38,360 Est. Cost $75.94 Unrealized +15.7%
IVZ Invesco PLC 0.4%
Value ($000) $4,648 Shares 151,750 Est. Cost $21.12 Unrealized -2.1%
SPG Simon Property Group 0.4%
Value ($000) $4,600 Shares 26,742 Est. Cost $113.13 Unrealized -1.4%
YUM YUM Brands 0.4%
Value ($000) $4,509 Shares 70,570 Est. Cost $45.23 Unrealized +22.8%
Crown Castle 0.4%
Value ($000) $4,476 Shares 47,390 Est. Cost $91.64 Unrealized
TMO Thermo Fisher Scientific 0.4%
Value ($000) $4,359 Shares 28,380 Est. Cost $133.64 Unrealized +11.6%
NKE Nike Inc Cl B 0.4%
Value ($000) $4,321 Shares 77,530 Est. Cost $43.30 Unrealized +13.8%
ADBE Adobe 0.4%
Value ($000) $4,319 Shares 33,190 Est. Cost $73.15 Unrealized +60.4%
UNH UnitedHealth 0.4%
Value ($000) $4,294 Shares 26,180 Est. Cost $103.83 Unrealized +36.9%
Duke Energy Hldg 0.3%
Value ($000) $4,282 Shares 52,213 Est. Cost $81.45 Unrealized
Anheuser-Busch Inbev 0.3%
Value ($000) $4,275 Shares 38,950 Est. Cost $127.71 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $4,264 Shares 25,425 Est. Cost $125.26 Unrealized +14.1%
MET Metlife Inc 0.3%
Value ($000) $4,168 Shares 78,905 Est. Cost $31.51 Unrealized +12.1%
Coach Inc 0.3%
Value ($000) $4,121 Shares 99,700 Est. Cost $36.74 Unrealized
Cerner Corporation 0.3%
Value ($000) $4,110 Shares 69,835 Est. Cost $53.60 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $3,965 Shares 37,430 Est. Cost $70.24 Unrealized +24.8%
SCHW Charles Schwab Corp 0.3%
Value ($000) $3,901 Shares 95,600 Est. Cost $25.22 Unrealized +45.9%
Express Scripts 0.3%
Value ($000) $3,844 Shares 58,325 Est. Cost $87.04 Unrealized
IBM Intl Business Machines Corp 0.3%
Value ($000) $3,777 Shares 21,690 Est. Cost $96.57 Unrealized +18.4%
AMP Ameriprise Financial 0.3%
Value ($000) $3,741 Shares 28,850 Est. Cost $85.97 Unrealized +20.8%
BA Boeing 0.3%
Value ($000) $3,718 Shares 21,021 Est. Cost $127.45 Unrealized +24.6%
ITW Illinois Tool Works 0.3%
Value ($000) $3,697 Shares 27,910 Est. Cost $72.29 Unrealized +44.7%
ADSK Autodesk 0.3%
Value ($000) $3,692 Shares 42,700 Est. Cost $58.41 Unrealized +43.3%
FISV Fiserv 0.3%
Value ($000) $3,667 Shares 31,800 Est. Cost $38.52 Unrealized +45.7%
PPL PPL Corp 0.3%
Value ($000) $3,650 Shares 97,620 Est. Cost $23.29 Unrealized +3.2%
SO Southern Co 0.3%
Value ($000) $3,475 Shares 69,801 Est. Cost $30.06 Unrealized +13.6%
VLO Valero Energy 0.3%
Value ($000) $3,344 Shares 50,450 Est. Cost $43.31 Unrealized +8.5%
PNC PNC Finl 0.3%
Value ($000) $3,304 Shares 27,480 Est. Cost $64.34 Unrealized +41.9%
SWK Stanley Black & Decker 0.3%
Value ($000) $3,271 Shares 24,620 Est. Cost $73.71 Unrealized +34.4%
TJX TJX Companies 0.3%
Value ($000) $3,112 Shares 39,350 Est. Cost $30.95 Unrealized +9.9%
EPD Enterprise Products Ptrs 0.2%
Value ($000) $3,057 Shares 110,710 Est. Cost $29.50 Unrealized
FDX FedEx 0.2%
Value ($000) $3,032 Shares 15,535 Est. Cost $144.27 Unrealized +14.5%
SNY Sanofi 0.2%
Value ($000) $2,896 Shares 64,000 Est. Cost $40.69 Unrealized
TROW T Rowe Price Grp Inc 0.2%
Value ($000) $2,892 Shares 42,430 Est. Cost $53.69 Unrealized -4.9%
CSX CSX Corp 0.2%
Value ($000) $2,861 Shares 61,455 Est. Cost $7.88 Unrealized +71.4%
AAP Advance Auto Parts 0.2%
Value ($000) $2,787 Shares 18,800 Est. Cost $135.43 Unrealized +4.1%
FAST Fastenal Company 0.2%
Value ($000) $2,732 Shares 53,051 Est. Cost $8.33 Unrealized +19.3%
CRM Salesforce.com Inc 0.2%
Value ($000) $2,706 Shares 32,800 Est. Cost $70.85 Unrealized +11.4%
LLY Lilly Eli & Company 0.2%
Value ($000) $2,672 Shares 31,767 Est. Cost $69.71 Unrealized -0.2%
A Agilent 0.2%
Value ($000) $2,667 Shares 50,450 Est. Cost $39.09 Unrealized +20.8%
Praxair Inc 0.2%
Value ($000) $2,651 Shares 22,353 Est. Cost $117.64 Unrealized
TGT Target Corp 0.2%
Value ($000) $2,566 Shares 46,500 Est. Cost $55.74 Unrealized -13.9%
DHR Danaher Corp 0.2%
Value ($000) $2,478 Shares 28,975 Est. Cost $35.59 Unrealized +100.2%
MAR Marriott Intl New Class A 0.2%
Value ($000) $2,430 Shares 25,800 Est. Cost $64.65 Unrealized +24.3%
TRV The Travelers Companies 0.2%
Value ($000) $2,389 Shares 19,816 Est. Cost $87.40 Unrealized +13.2%
MO Altria Group 0.2%
Value ($000) $2,342 Shares 32,786 Est. Cost $26.55 Unrealized +45.2%
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $2,247 Shares 13,479 Est. Cost $145.26 Unrealized +15.2%
NEE NextEra Energy 0.2%
Value ($000) $2,221 Shares 17,300 Est. Cost $19.72 Unrealized +27.5%
EOG EOG Resources 0.2%
Value ($000) $2,098 Shares 21,510 Est. Cost $67.64 Unrealized +9.8%
D Dominion Res 0.2%
Value ($000) $1,992 Shares 25,676 Est. Cost $46.38 Unrealized +10.5%
CAT Caterpillar 0.2%
Value ($000) $1,960 Shares 21,130 Est. Cost $62.75 Unrealized +23.8%
INTU Intuit 0.2%
Value ($000) $1,887 Shares 16,265 Est. Cost $76.13 Unrealized +47.7%
HIG Hartford Finl 0.1%
Value ($000) $1,822 Shares 37,900 Est. Cost $34.43 Unrealized +15.9%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,807 Shares 71,140 Est. Cost $12.69 Unrealized +52.2%
FLR Fluor 0.1%
Value ($000) $1,736 Shares 33,000 Est. Cost $49.64 Unrealized +2.0%
ABBV AbbVie Inc 0.1%
Value ($000) $1,529 Shares 23,470 Est. Cost $39.57 Unrealized +9.9%
GS Goldman Sachs 0.1%
Value ($000) $1,447 Shares 6,300 Est. Cost $143.25 Unrealized +39.6%
XYZ Square Inc 0.1%
Value ($000) $1,424 Shares 82,400 Est. Cost $14.35 Unrealized +9.0%
Cigna 0.1%
Value ($000) $1,421 Shares 9,700 Est. Cost $76.42 Unrealized
Barnes Group 0.1%
Value ($000) $1,361 Shares 26,500 Est. Cost $35.47 Unrealized
EBAY eBay 0.1%
Value ($000) $1,353 Shares 40,300 Est. Cost $20.74 Unrealized +39.5%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $1,352 Shares 9,835 Est. Cost $120.18 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1,284 Shares 25,745 Est. Cost $38.84 Unrealized -5.8%
MCHP Microchip 0.1%
Value ($000) $1,238 Shares 16,775 Est. Cost $22.41 Unrealized +33.5%
BAC Bank Of America 0.1%
Value ($000) $1,229 Shares 52,100 Est. Cost $12.66 Unrealized +53.0%
Tiffany & Co 0.1%
Value ($000) $1,201 Shares 12,600 Est. Cost $84.78 Unrealized
UBS AG 0.1%
Value ($000) $1,197 Shares 75,067 Est. Cost $18.65 Unrealized
FDS FactSet Research Systems 0.1%
Value ($000) $1,197 Shares 7,260 Est. Cost $145.15 Unrealized +10.0%
Aetna 0.1%
Value ($000) $1,161 Shares 9,100 Est. Cost $112.96 Unrealized
AMZN Amazon 0.1%
Value ($000) $1,153 Shares 1,300 Est. Cost $18.83 Unrealized +121.3%
AMG Affiliated Managers Group, Inc 0.1%
Value ($000) $1,139 Shares 6,947 Est. Cost $153.31 Unrealized 0.0%
MDLZ Mondelez Intl 0.1%
Value ($000) $1,127 Shares 26,160 Est. Cost $33.46 Unrealized +7.3%
Iron Mountain 0.1%
Value ($000) $1,095 Shares 30,708 Est. Cost $35.66 Unrealized
Morgan Stanley Group 0.1%
Value ($000) $1,088 Shares 25,400 Est. Cost $33.26 Unrealized
Flowserve Corp 0.1%
Value ($000) $1,063 Shares 21,950 Est. Cost $44.96 Unrealized
AEP American Electric Power 0.1%
Value ($000) $1,061 Shares 15,800 Est. Cost $44.58 Unrealized +6.3%
DuPont De Nemours & Co 0.1%
Value ($000) $1,052 Shares 13,100 Est. Cost $57.44 Unrealized
HON Honeywell 0.1%
Value ($000) $957 Shares 7,665 Est. Cost $73.59 Unrealized +24.9%
Ashland Inc 0.1%
Value ($000) $938 Shares 7,580 Est. Cost $115.96 Unrealized
Yum China Holdings Inc 0.1%
Value ($000) $916 Shares 33,670 Est. Cost $26.12 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $859 Shares 14,262 Est. Cost $30.87 Unrealized +12.0%
NSC Norfolk Southern 0.1%
Value ($000) $823 Shares 7,350 Est. Cost $64.19 Unrealized +52.3%
EMR Emerson Electric Company 0.1%
Value ($000) $814 Shares 13,595 Est. Cost $42.94 Unrealized +11.6%
APD Air Products & Chemicals 0.1%
Value ($000) $771 Shares 5,700 Est. Cost $105.76 Unrealized +7.0%
GILD Gilead Sciences 0.1%
Value ($000) $764 Shares 11,250 Est. Cost $70.27 Unrealized -27.9%
Time Warner Inc 0.1%
Value ($000) $752 Shares 7,700 Est. Cost $84.43 Unrealized
Dow Chemical 0.1%
Value ($000) $731 Shares 11,500 Est. Cost $38.04 Unrealized
Whole Foods Market 0.1%
Value ($000) $713 Shares 24,000 Est. Cost $39.79 Unrealized
KHC Kraft Heinz Co 0.1%
Value ($000) $702 Shares 7,734 Est. Cost $56.47 Unrealized +6.1%
MCK McKesson 0.1%
Value ($000) $697 Shares 4,700 Est. Cost $166.54 Unrealized -18.0%
ETN Eaton Corp 0.1%
Value ($000) $677 Shares 9,131 Est. Cost $51.21 Unrealized +15.2%
STT State Street Corp 0.1%
Value ($000) $634 Shares 7,965 Est. Cost $55.18 Unrealized +10.4%
NFLX Netflix 0.1%
Value ($000) $621 Shares 4,200 Est. Cost $10.07 Unrealized +39.3%
Reynolds American 0.0%
Value ($000) $590 Shares 9,361 Est. Cost $57.50 Unrealized
Ford Motor 0.0%
Value ($000) $552 Shares 47,435 Est. Cost $15.33 Unrealized
Intercontinental Exchange 0.0%
Value ($000) $539 Shares 9,000 Est. Cost $91.82 Unrealized
EFA iShares EAFE ETF 0.0%
Value ($000) $533 Shares 8,551 Est. Cost $63.54 Unrealized
GlaxoSmithkline 0.0%
Value ($000) $523 Shares 12,401 Est. Cost $44.42 Unrealized
Stericycle 0.0%
Value ($000) $516 Shares 6,230 Est. Cost $125.20 Unrealized
W R Grace & Co 0.0%
Value ($000) $460 Shares 6,600 Est. Cost $98.94 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $455 Shares 2,750 Est. Cost $117.28 Unrealized +20.6%
Bemis Co Inc 0.0%
Value ($000) $417 Shares 8,529 Est. Cost $48.89 Unrealized
Energy Transfer Ptrs LP 0.0%
Value ($000) $410 Shares 11,224 Est. Cost $50.25 Unrealized
SEE Sealed Air 0.0%
Value ($000) $401 Shares 9,200 Est. Cost $37.03 Unrealized +8.6%
Marathon Oil 0.0%
Value ($000) $383 Shares 24,250 Est. Cost $26.12 Unrealized
BOH Bank of Hawaii 0.0%
Value ($000) $378 Shares 4,587 Est. Cost $49.30 Unrealized +23.5%
Xilinx 0.0%
Value ($000) $362 Shares 6,250 Est. Cost $41.29 Unrealized
BABA Alibaba Group Holding 0.0%
Value ($000) $345 Shares 3,200 Est. Cost $107.81 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $333 Shares 1,400 Est. Cost $154.07 Unrealized +33.6%
FSLR First Solar Inc 0.0%
Value ($000) $328 Shares 12,100 Est. Cost $49.82 Unrealized -34.2%
Goldcorp 0.0%
Value ($000) $322 Shares 22,072 Est. Cost $14.59 Unrealized
PRGS Progress Software 0.0%
Value ($000) $297 Shares 10,230 Est. Cost $26.46 Unrealized +9.8%
IP Intl Paper 0.0%
Value ($000) $278 Shares 5,471 Est. Cost $22.81 Unrealized +49.8%
SJM J M Smucker Co 0.0%
Value ($000) $275 Shares 2,100 Est. Cost $81.72 Unrealized +26.0%
NEU Newmarket Corp 0.0%
Value ($000) $272 Shares 600 Est. Cost $367.39 Unrealized -0.0%
NVS Novartis AG 0.0%
Value ($000) $267 Shares 3,600 Est. Cost $90.76 Unrealized
KMB Kimberly-Clark 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $76.78 Unrealized +20.6%
BK Bank of N.Y. 0.0%
Value ($000) $260 Shares 5,500 Est. Cost $36.97 Unrealized 0.0%
Buckeye Partners LP 0.0%
Value ($000) $254 Shares 3,700 Est. Cost $67.84 Unrealized
SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $252 Shares 806 Est. Cost $277.12 Unrealized
SYK Stryker 0.0%
Value ($000) $250 Shares 1,900 Est. Cost $82.04 Unrealized +39.6%
SPDR DJIA ETF Trust 0.0%
Value ($000) $248 Shares 1,200 Est. Cost $177.69 Unrealized
CMI Cummins 0.0%
Value ($000) $245 Shares 1,620 Est. Cost $74.19 Unrealized +58.0%
Ingersoll-Rand PLC 0.0%
Value ($000) $244 Shares 3,000 Est. Cost $75.00 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $242 Shares 1,980 Est. Cost $78.60 Unrealized +34.1%
LMT Lockheed Martin 0.0%
Value ($000) $241 Shares 900 Est. Cost $165.21 Unrealized +25.2%
EEM IShares MSCI Emerging Mkts ETF 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $34.33 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $49.79 Unrealized +9.8%
SFM Sprouts Farmers Market, Inc. 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $25.59 Unrealized -23.4%
ALB Albemarle Corp 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $86.27 Unrealized 0.0%
Southwestern Energy 0.0%
Value ($000) $91 Shares 11,100 Est. Cost $23.22 Unrealized
QMDT Quick-Med Technologics 0.0%
Value ($000) $7 Shares 100,577 Est. Cost $0.01 Unrealized +209.2%