CIK: 0001133014 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $216,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 80,543 | $9,105 | 4.2% | $18.71 | +29.5% | COM | 037833100 |
| CVS | CVS Health Corporation | 66,095 | $5,882 | 2.7% | $43.58 | +62.7% | COM | 126650100 |
| — | Walgreen Boots Alliance Inc. | 70,070 | $5,649 | 2.6% | $76.76 | — | COM | 931427108 |
| MSFT | Microsoft Corp | 90,978 | $5,240 | 2.4% | $34.38 | +46.3% | COM | 594918104 |
| HD | Home Depot Inc | 36,825 | $4,739 | 2.2% | $60.18 | +76.7% | COM | 437076102 |
| PEP | Pepsico Inc | 41,295 | $4,492 | 2.1% | $57.64 | +40.7% | COM | 713448108 |
| FDX | Federal Express | 25,415 | $4,439 | 2.1% | $134.82 | +4.5% | COM | 31428X106 |
| T | AT&T | 95,849 | $3,892 | 1.8% | $12.03 | +35.4% | COM | 00206R102 |
| — | Broadcom LTD | 21,934 | $3,784 | 1.8% | $154.84 | — | COM | y09827109 |
| META | Facebook Inc Cl A | 29,325 | $3,762 | 1.7% | $68.07 | +81.1% | COM | 30303M102 |
| NWL | Newell Brands Inc. | 70,045 | $3,689 | 1.7% | $31.21 | +11.6% | COM | 651229106 |
| AMZN | Amazon.Com Inc | 3,990 | $3,341 | 1.5% | $18.67 | +105.0% | COM | 023135106 |
| V | Visa Inc Com Cl A | 39,385 | $3,257 | 1.5% | $61.72 | +21.5% | COM | 92826C839 |
| SBUX | Starbucks Corp | 59,660 | $3,230 | 1.5% | $42.88 | +6.9% | COM | 855244109 |
| — | Alphabet Inc (A) | 4,006 | $3,221 | 1.5% | $641.71 | — | COM | 02079k305 |
| JPM | J P Morgan/Chase | 47,975 | $3,195 | 1.5% | $43.22 | +17.7% | COM | 46625H100 |
| CMCSA | Comcast Corp Cl A | 47,623 | $3,159 | 1.5% | $16.56 | +60.7% | COM | 20030N101 |
| — | Allergan | 13,675 | $3,149 | 1.5% | $290.36 | — | COM | G0177J108 |
| — | Vantiv Inc Cl A | 54,400 | $3,061 | 1.4% | $40.42 | — | COM | 92210H105 |
| USB | US Bancorp | 69,889 | $2,998 | 1.4% | $22.76 | +31.7% | COM | 902973304 |
| HON | Honeywell International | 25,150 | $2,932 | 1.4% | $58.26 | +47.7% | COM | 438516106 |
| — | Dow Chemical Co. | 55,700 | $2,887 | 1.3% | $51.14 | — | COM | 260543103 |
| ZBH | Zimmer Biomet Hold. | 22,125 | $2,877 | 1.3% | $108.96 | +5.0% | COM | 98956P102 |
| AMGN | Amgen Inc | 17,213 | $2,871 | 1.3% | $84.94 | +50.4% | COM | 031162100 |
| ABBV | Abbvie Inc. | 45,450 | $2,867 | 1.3% | $33.39 | +31.5% | COM | 00287Y109 |
| UNH | Unitedhealth Group Inc | 19,855 | $2,780 | 1.3% | $81.91 | +47.1% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 51,850 | $2,730 | 1.3% | $46.06 | +8.6% | COM | 654106103 |
| TMO | Thermo Fischer Corp | 17,125 | $2,724 | 1.3% | $81.88 | +83.3% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 34,340 | $2,717 | 1.3% | $52.10 | +10.9% | COM | 375558103 |
| EXPE | Expedia Inc | 21,570 | $2,518 | 1.2% | $79.75 | +35.4% | COM | 30212P303 |
| — | Aetna Inc | 21,540 | $2,487 | 1.2% | $70.14 | — | COM | 00817Y108 |
| JNJ | Johnson & Johnson | 20,825 | $2,460 | 1.1% | $62.98 | +48.6% | COM | 478160104 |
| — | Celgene Corp | 23,305 | $2,436 | 1.1% | $103.99 | — | COM | 151020104 |
| DIS | Disney Walt Co. | 25,125 | $2,333 | 1.1% | $98.30 | -9.6% | COM | 254687106 |
| — | Suntrust Bks Inc | 52,200 | $2,286 | 1.1% | $38.76 | — | COM | 867914103 |
| VZ | Verizon Communications | 43,241 | $2,248 | 1.0% | $27.34 | +20.3% | COM | 92343V104 |
| BA | Boeing | 16,985 | $2,238 | 1.0% | $120.25 | +0.4% | COM | 097023105 |
| — | Alphabet Inc (C) | 2,841 | $2,208 | 1.0% | $608.54 | — | COM | 02079k107 |
| EFX | Equifax Inc | 16,225 | $2,184 | 1.0% | $55.15 | +120.3% | COM | 294429105 |
| LMT | Lockheed Martin Corp | 9,075 | $2,175 | 1.0% | $104.00 | +87.3% | COM | 539830109 |
| ASH | Ashland Inc New | 18,365 | $2,129 | 1.0% | $49.37 | 0.0% | COM | 044186104 |
| LUV | Southwest Airlines | 53,700 | $2,088 | 1.0% | $37.04 | -8.3% | COM | 844741108 |
| OLN | Olin Corporation | 100,500 | $2,062 | 1.0% | $12.01 | +37.7% | COM | 680665205 |
| ORCL | Oracle Corp | 50,310 | $1,976 | 0.9% | $27.68 | +28.0% | COM | 68389X105 |
| IWD | I Shares Russell 1000 Value Index | 17,365 | $1,834 | 0.8% | $96.66 | — | COM | 464287598 |
| XOM | Exxon Mobil Corp | 19,724 | $1,722 | 0.8% | $54.00 | +8.4% | COM | 30231G102 |
| PG | Procter & Gamble | 18,668 | $1,675 | 0.8% | $57.03 | +18.4% | COM | 742718109 |
| INTC | Intel Corporation | 41,967 | $1,584 | 0.7% | $20.13 | +42.2% | COM | 458140100 |
| VYM | Vanguard High Div Yield Index | 21,650 | $1,562 | 0.7% | $69.04 | — | COM | 921946406 |
| SLB | Schlumberger Ltd | 19,590 | $1,541 | 0.7% | $65.34 | -7.1% | COM | 806857108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 14,645 | $1,526 | 0.7% | $89.55 | — | COM | 464287614 |
| CVX | Chevron Corp | 14,241 | $1,466 | 0.7% | $72.00 | -4.9% | COM | 166764100 |
| MCK | Mckesson Corp | 8,444 | $1,408 | 0.7% | $164.16 | +5.4% | COM | 58155Q103 |
| PM | Philip Morris Intl Inc | 14,275 | $1,388 | 0.6% | $49.29 | +26.3% | COM | 718172109 |
| LLY | Eli Lilly And Co. | 17,210 | $1,381 | 0.6% | $44.38 | +54.5% | COM | 532457108 |
| — | Proshares Ultrashort Qqq | 55,300 | $1,341 | 0.6% | $30.64 | — | COM | 74348A426 |
| BMY | Bristol-Myers | 24,799 | $1,337 | 0.6% | $36.49 | +26.4% | COM | 110122108 |
| CTSH | Cognizant Tech Solutions | 26,825 | $1,280 | 0.6% | $38.96 | +29.5% | COM | 192446102 |
| EMN | Eastman Chem Co | 18,050 | $1,222 | 0.6% | $49.78 | -1.1% | COM | 277432100 |
| MDT | Medtronic PLC | 13,612 | $1,176 | 0.5% | $53.02 | +29.7% | COM | G5960L103 |
| — | Microsemi Corp | 27,900 | $1,171 | 0.5% | $41.97 | — | COM | 595137100 |
| PFE | Pfizer, Inc. | 34,445 | $1,167 | 0.5% | $18.22 | +22.2% | COM | 717081103 |
| WFC | Wells Fargo | 24,173 | $1,070 | 0.5% | $32.14 | +14.6% | COM | 949746101 |
| IWM | I Shares Russell 2000 Index Fd | 8,465 | $1,051 | 0.5% | $107.18 | — | COM | 464287655 |
| WELL | Welltower Inc. | 12,950 | $968 | 0.4% | $44.60 | +21.1% | COM | 95040Q104 |
| ABT | Abbott Labs | 21,850 | $924 | 0.4% | $30.89 | +17.0% | COM | 002824100 |
| QCOM | Qualcomm Inc | 12,800 | $877 | 0.4% | $43.99 | +6.6% | COM | 747525103 |
| MRK | Merck & Co., Inc. | 13,670 | $853 | 0.4% | $35.60 | +22.9% | COM | 58933Y105 |
| — | United Technologies | 8,400 | $853 | 0.4% | $103.93 | — | COM | 913017109 |
| HUM | Humana Inc. | 4,550 | $805 | 0.4% | $75.31 | +113.3% | COM | 444859102 |
| — | General Electric Company | 27,100 | $803 | 0.4% | $24.05 | — | COM | 369604103 |
| IBM | IBM Corp | 4,957 | $787 | 0.4% | $104.08 | -2.2% | COM | 459200101 |
| MCD | Mcdonald's Corporation | 6,650 | $767 | 0.4% | $76.60 | +23.4% | COM | 580135101 |
| IWR | Ishares Russell Midcap Index Fund | 4,240 | $739 | 0.3% | $146.74 | — | COM | 464287499 |
| — | Dnp Select Income Fund Inc. | 71,800 | $737 | 0.3% | $9.85 | — | COM | 23325p104 |
| — | Discover Finl Svcs | 12,500 | $707 | 0.3% | $47.73 | — | COM | 254709108 |
| CL | Colgate Palmolive | 9,375 | $695 | 0.3% | $45.09 | +31.7% | COM | 194162103 |
| NI | Nisource Inc | 28,650 | $691 | 0.3% | $10.09 | +83.8% | COM | 65473P105 |
| — | Priceline Grp Inc | 442 | $650 | 0.3% | $1200.67 | — | COM | 741503403 |
| GD | General Dynamics | 4,000 | $621 | 0.3% | $114.99 | +5.8% | COM | 369550108 |
| EPD | Enterprise Prods Partners Lp | 22,428 | $620 | 0.3% | $47.93 | — | COM | 293792107 |
| AFL | Aflac | 8,625 | $620 | 0.3% | $20.11 | +45.4% | COM | 001055102 |
| — | Express Scripts Hldg Co | 8,735 | $616 | 0.3% | $71.09 | — | COM | 30219G108 |
| — | Johnson Controls International Plc | 12,110 | $563 | 0.3% | $46.49 | — | COM | g51502105 |
| MO | Altria Group, Inc. | 8,650 | $547 | 0.3% | $17.80 | +95.3% | COM | 02209S103 |
| — | Monsanto Company | 5,078 | $519 | 0.2% | $102.31 | — | COM | 61166W101 |
| — | Columbia Pipeline Partners L.P. | 31,800 | $513 | 0.2% | $17.18 | — | COM | 198281107 |
| — | Powershares Financial | 26,750 | $510 | 0.2% | $18.72 | — | COM | 73935X229 |
| MDLZ | Mondelez Intl Inc | 11,244 | $494 | 0.2% | $23.30 | +51.1% | COM | 609207105 |
| NEE | Nextera Energy Inc. | 4,010 | $491 | 0.2% | $15.22 | +63.1% | COM | 65339F101 |
| NOC | Northrop Grumman Corp | 2,275 | $487 | 0.2% | $66.82 | +178.7% | COM | 666807102 |
| SO | Southern Co. | 9,276 | $476 | 0.2% | $27.35 | +30.2% | COM | 842587107 |
| — | Harris Corp | 4,950 | $453 | 0.2% | $49.19 | — | COM | 413875105 |
| SPY | Standard & Poors Dep Rec Trust | 2,055 | $444 | 0.2% | $203.40 | — | COM | 78462F103 |
| CAT | Caterpillar Inc. | 4,995 | $443 | 0.2% | $63.30 | +4.3% | COM | 149123101 |
| KO | Coca Cola Co | 10,425 | $441 | 0.2% | $27.49 | +18.4% | COM | 191216100 |
| MA | Mastercard Inc. | 4,325 | $440 | 0.2% | $73.39 | +23.8% | COM | 57636Q104 |
| ADP | Automatic Data Processing | 4,825 | $426 | 0.2% | $47.14 | +57.2% | COM | 053015103 |
| EFSC | Enterprise Financial Services | 13,247 | $414 | 0.2% | $13.72 | +82.6% | COM | 293712105 |
| — | Westrock Company | 8,525 | $413 | 0.2% | $38.83 | — | COM | 96145d105 |
| — | Cigna Corp | 3,150 | $411 | 0.2% | $72.69 | — | COM | 125509109 |
| COP | Conocophillips | 9,404 | $409 | 0.2% | $43.75 | -28.8% | COM | 20825C104 |
| SYK | Stryker Corp | 3,450 | $402 | 0.2% | $65.52 | +60.1% | COM | 863667101 |
| CSCO | Cisco Systems Inc. | 12,625 | $400 | 0.2% | $16.70 | +38.1% | COM | 17275R102 |
| — | Nextera Energy Partners LP | 13,750 | $385 | 0.2% | $30.40 | — | COM | 65341b106 |
| PSX | Phillips 66 | 4,577 | $369 | 0.2% | $40.44 | +34.6% | COM | 718546104 |
| — | Aramark | 9,600 | $365 | 0.2% | $33.09 | — | COM | 03852u106 |
| — | Lab Corp. Of America Holdings | 2,650 | $364 | 0.2% | $100.08 | — | COM | 50540R409 |
| DUK | Duke Energy Corp. | 4,482 | $359 | 0.2% | $43.76 | +28.8% | COM | 26441C204 |
| ITW | Illinois Tool Works | 2,900 | $348 | 0.2% | $50.92 | +82.4% | COM | 452308109 |
| LOW | Lowes Companies | 4,815 | $348 | 0.2% | $57.90 | +13.0% | COM | 548661107 |
| — | Nuveen Enhanced AMT Free Muni Credit Op | 21,434 | $344 | 0.2% | $16.28 | — | COM | 67071l106 |
| — | Select Sector SPDR Financial | 17,500 | $338 | 0.2% | $22.55 | — | COM | 81369y605 |
| VOD | Vodafone Group Plc Spon Adr | 11,430 | $333 | 0.2% | $32.47 | — | COM | 92857W308 |
| WMT | Wal Mart Stores, Inc. | 4,600 | $332 | 0.2% | $19.32 | +6.6% | COM | 931142103 |
| ELV | Anthem Inc. | 2,550 | $320 | 0.1% | $107.85 | +5.4% | COM | 036752103 |
| GEL | Genesis Energy | 8,400 | $319 | 0.1% | $50.67 | — | COM | 371927104 |
| EFA | Ishares MSCI Eafe Index Fd | 5,215 | $308 | 0.1% | $59.52 | — | COM | 464287465 |
| EMR | Emerson Electric | 5,630 | $307 | 0.1% | $43.07 | -1.8% | COM | 291011104 |
| IVV | I Shares S&P 500 Index | 1,400 | $305 | 0.1% | $206.36 | — | COM | 464287200 |
| — | Spider Dow Jones REIT | 3,125 | $304 | 0.1% | $96.80 | — | COM | 78464a607 |
| — | Spire, Inc. (formerly Laclede Gas) | 4,750 | $303 | 0.1% | $70.74 | — | COM | 84857l101 |
| BP | British Petroleum Ads | 8,566 | $301 | 0.1% | $39.59 | — | COM | 055622104 |
| TJX | TJX Cos Inc New Com | 3,975 | $297 | 0.1% | $24.18 | +41.8% | COM | 872540109 |
| CB | Chubb LTD | 2,325 | $292 | 0.1% | $94.03 | +14.1% | COM | H1467J104 |
| — | Communications Sales & Leasing Inc | 9,200 | $289 | 0.1% | $31.41 | — | COM | 20341j104 |
| DE | Deere & Company | 3,275 | $280 | 0.1% | $68.93 | +2.0% | COM | 244199105 |
| COR | Amerisourcebergen Corp | 3,450 | $279 | 0.1% | $75.15 | -14.5% | COM | 03073E105 |
| — | Reynolds American Inc. | 5,700 | $269 | 0.1% | $46.55 | — | COM | 761713106 |
| — | Select SPDR Tr Energy | 3,800 | $268 | 0.1% | $64.92 | — | COM | 81369y506 |
| BIIB | Biogen Idec Inc. | 800 | $250 | 0.1% | $328.69 | -9.9% | COM | 09062X103 |
| AZN | Astrazeneca Plc | 7,550 | $248 | 0.1% | $53.42 | — | COM | 046353108 |
| — | Nuveen Quality Municipal Income Fund | 15,617 | $235 | 0.1% | $15.05 | — | COM | 67066v101 |
| KMB | Kimberly Clark Corp. | 1,825 | $230 | 0.1% | $66.94 | +39.7% | COM | 494368103 |
| EEM | I Shares MSCI Emerg Mkts | 6,140 | $230 | 0.1% | $38.47 | — | COM | 464287234 |
| ED | Consolidated Edison | 3,000 | $226 | 0.1% | $37.74 | +46.9% | COM | 209115104 |
| IEF | I Shares Tr Barclays 7-10 Yr Trs Bd | 2,000 | $224 | 0.1% | $110.50 | — | COM | 464287440 |
| MET | Metlife Inc Com | 5,000 | $222 | 0.1% | $26.84 | +2.1% | COM | 59156R108 |
| — | Hanesbrands Inc. | 8,700 | $220 | 0.1% | $25.29 | — | COM | 410345102 |
| CAG | Conagra, Inc. | 4,300 | $203 | 0.1% | $17.58 | +45.9% | COM | 205887102 |
| — | Phillips 66 Partners LP | 4,150 | $202 | 0.1% | $54.14 | — | COM | 718549207 |
| NSC | Norfolk Southern | 2,050 | $199 | 0.1% | $62.49 | +20.3% | COM | 655844108 |
| — | Real Estate Select Sector SPDR Fund | 6,033 | $198 | 0.1% | $32.82 | — | COM | 81369y860 |
| — | General American Invts Co | 6,048 | $197 | 0.1% | $35.12 | — | COM | 368802104 |
| — | Holly Energy Partners, Lp | 5,800 | $197 | 0.1% | $34.66 | — | COM | 435763107 |
| CLX | Clorox Co-Del | 1,500 | $188 | 0.1% | $60.61 | +65.4% | COM | 189054109 |
| D | Dominion Resources | 2,500 | $186 | 0.1% | $37.68 | +34.3% | COM | 25746U109 |
| — | 3M Company | 1,050 | $185 | 0.1% | $136.86 | — | COM | 88579y101 |
| — | Anheuser Busch Inbev | 1,400 | $184 | 0.1% | $114.14 | — | COM | 03524a108 |
| ACN | Accenture Plc Ireland | 1,500 | $183 | 0.1% | $66.13 | +48.5% | COM | G1151C101 |
| EOG | EOG Resources Inc | 1,850 | $179 | 0.1% | $65.78 | -1.0% | COM | 26875P101 |
| GS | Goldman Sachs | 1,085 | $175 | 0.1% | $143.68 | -6.9% | COM | 38141G104 |
| — | St Jude Med Inc | 2,150 | $171 | 0.1% | $45.88 | — | COM | 790849103 |
| — | Raytheon Corp. | 1,245 | $169 | 0.1% | $123.99 | — | COM | 755111507 |
| AEP | American Electric Power Company, Inc. | 2,602 | $167 | 0.1% | $31.06 | +55.5% | COM | 025537101 |
| KHC | Kraft Heinz (The) | 1,783 | $160 | 0.1% | $47.92 | +21.1% | COM | 500754106 |
| NVS | Novartis Ag | 1,993 | $157 | 0.1% | $88.86 | — | COM | 66987V109 |
| — | Depomed | 6,100 | $152 | 0.1% | $15.39 | — | COM | 249908104 |
| TRV | The Travelers Companies | 1,330 | $152 | 0.1% | $63.44 | +50.2% | COM | 89417E109 |
| NVO | Novo Nordisk Inc. | 3,600 | $150 | 0.1% | $64.94 | — | COM | 670100205 |
| ADM | Archer-Daniels-Midld | 3,500 | $148 | 0.1% | $24.34 | +34.6% | COM | 039483102 |
| VMC | Vulcan Materials Co | 1,300 | $148 | 0.1% | $104.56 | +3.9% | COM | 929160109 |
| — | Sunoco Logistics Partners Lp | 5,000 | $142 | 0.1% | $55.50 | — | COM | 86764L108 |
| — | Magellan Midstream Lp | 2,000 | $141 | 0.1% | $68.98 | — | COM | 559080106 |
| — | MPLX Com Unit Rep LTD | 4,000 | $135 | 0.1% | $38.70 | — | COM | 55336v100 |
| — | Anadarko Petroleum | 2,100 | $133 | 0.1% | $83.29 | — | COM | 032511107 |
| BRK/B | Berkshire Hathaway Class B | 900 | $130 | 0.1% | $114.99 | +27.2% | COM | 084670702 |
| — | Ingevity Corp | 2,748 | $127 | 0.1% | $39.90 | — | COM | 45688c107 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 10,001 | $126 | 0.1% | $11.30 | — | COM | 09250B103 |
| HXL | Hexcel Corp | 2,800 | $124 | 0.1% | $43.73 | +0.1% | COM | 428291108 |
| — | Reaves Utility Inc. Tr | 4,000 | $122 | 0.1% | $28.40 | — | COM | 756158101 |
| KSS | Kohls Corp | 2,800 | $122 | 0.1% | $46.37 | -9.7% | COM | 500255104 |
| SHW | Sherwin Williams Company | 425 | $118 | 0.1% | $79.84 | +11.5% | COM | 824348106 |
| HIG | Hartford Financial Services | 2,760 | $118 | 0.1% | $28.66 | +19.2% | COM | 416515104 |
| MAR | Marriott International | 1,675 | $113 | 0.1% | $59.55 | +8.6% | COM | 571903202 |
| ORLY | O'Reilly Automotive Inc. | 400 | $112 | 0.1% | $16.16 | +16.0% | COM | 67103H107 |
| IDU | I Shares Dow Jones Utility Sector | 900 | $110 | 0.1% | $131.11 | — | COM | 464287697 |
| DHR | Danaher | 1,400 | $110 | 0.1% | $35.31 | +90.5% | COM | 235851102 |
| AEE | Ameren Corp | 2,159 | $106 | 0.0% | $23.85 | +62.7% | COM | 023608102 |
| WEC | WEC Energy Group Inc. | 1,764 | $106 | 0.0% | $34.80 | +32.6% | COM | 92939U106 |
| — | Telstra Corp Limited | 5,200 | $104 | 0.0% | $22.37 | — | COM | 87969N204 |
| CPB | Campbell Soup Company | 1,850 | $101 | 0.0% | $28.64 | +56.3% | COM | 134429109 |
| — | Buckeye Partners Lp | 1,400 | $100 | 0.0% | $70.00 | — | COM | 118230101 |
| — | Standard & Poors Midcap 400 | 325 | $92 | 0.0% | $261.54 | — | COM | 78467y107 |
| BF/B | Brown Forman Cl B | 1,800 | $85 | 0.0% | $31.28 | +4.7% | COM | 115637209 |
| — | Du Pont E I De Nemours & Co | 1,250 | $84 | 0.0% | $53.50 | — | COM | 263534109 |
| CMI | Cummins Inc. | 625 | $80 | 0.0% | $101.42 | -6.6% | COM | 231021106 |
| IUSG | I Shares Russell 3000 Growth Index Fund | 1,850 | $79 | 0.0% | $61.69 | — | COM | 464287671 |
| APH | Amphenol Corp | 1,200 | $78 | 0.0% | $11.60 | +19.8% | COM | 032095101 |
| — | Mylan N V | 2,000 | $76 | 0.0% | $50.59 | — | COM | N59465109 |
| — | Centurylink | 2,750 | $75 | 0.0% | $35.22 | — | COM | 156700106 |
| — | Nuveen Amt Free Muni Inc Fund | 5,076 | $74 | 0.0% | $14.58 | — | COM | 670657105 |
| — | Rockwell Collins | 850 | $72 | 0.0% | $68.51 | — | COM | 774341101 |
| — | Pimco Dynamic Income Fund | 2,450 | $70 | 0.0% | $29.56 | — | COM | 72201y101 |
| MTB | M & T Bank Corp | 600 | $70 | 0.0% | $88.34 | +0.5% | COM | 55261F104 |
| IJS | IShares S&P Small Cap 600 | 550 | $69 | 0.0% | $118.18 | — | COM | 464287879 |
| AME | Ametek Inc. | 1,450 | $69 | 0.0% | $41.48 | +7.8% | COM | 031100100 |
| — | CDK Global Inc. | 1,166 | $67 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | HCP Inc. | 1,700 | $65 | 0.0% | $36.68 | — | COM | 40414L109 |
| — | New York Community Bank | 4,400 | $63 | 0.0% | $14.00 | — | COM | 649445103 |
| VFC | V F Corp | 1,100 | $62 | 0.0% | $55.77 | +3.5% | COM | 918204108 |
| SJM | Smucker Jm Co | 450 | $61 | 0.0% | $70.84 | +55.2% | COM | 832696405 |
| — | MFS Intermediate | 13,300 | $60 | 0.0% | $5.74 | — | COM | 55273C107 |
| AWK | American Waterworks Co | 800 | $60 | 0.0% | $32.75 | +99.5% | COM | 030420103 |
| APD | Air Products & Chemicals | 400 | $60 | 0.0% | $83.89 | +31.0% | COM | 009158106 |
| GGG | Graco Inc. | 800 | $59 | 0.0% | $16.98 | +30.4% | COM | 384109104 |
| IUSV | I Shares Russell 3000 Val Index | 1,275 | $59 | 0.0% | $75.56 | — | COM | 464287663 |
| — | Kellogg | 750 | $58 | 0.0% | $41.75 | +30.9% | COM | 487836108 |
| — | Eaton Vance Sr. Fltg Rate Fd | 4,000 | $57 | 0.0% | $12.50 | — | COM | 27828q105 |
| — | Ventas | 800 | $57 | 0.0% | $56.30 | — | COM | 92276f100 |
| — | Westar Energy Inc. | 1,000 | $57 | 0.0% | $32.27 | — | COM | 95709t100 |
| GEO | Geo Group Inc. New | 2,400 | $57 | 0.0% | $13.55 | -10.5% | COM | 36162J106 |
| MS | Morgan Stanley | 1,750 | $56 | 0.0% | $25.00 | -8.6% | COM | 617446448 |
| SNY | Sanofi Aventis Sponsored Adr | 1,450 | $55 | 0.0% | $51.41 | — | COM | 80105N105 |
| PRU | Prudential Financial | 675 | $55 | 0.0% | $51.36 | -2.2% | COM | 744320102 |
| IYF | Ishares U.S. Financials ETF | 600 | $54 | 0.0% | $86.67 | — | COM | 464287788 |
| CBSH | Commerce Bancshares Inc. | 1,054 | $52 | 0.0% | $24.29 | +27.4% | COM | 200525103 |
| MGEE | Mge Energy | 900 | $51 | 0.0% | $28.62 | +61.5% | COM | 55277P104 |
| — | S&W Seed Company | 10,000 | $51 | 0.0% | $4.64 | — | COM | 785135104 |
| — | Adams Diversified Equity Fund | 3,887 | $51 | 0.0% | $13.15 | — | COM | 006212104 |
| — | Maxim Integrated Products | 1,250 | $50 | 0.0% | $28.00 | — | COM | 57772K101 |
| UGI | Ugi Corp | 1,050 | $48 | 0.0% | $30.53 | +49.5% | COM | 902681105 |
| ALL | Allstate Corporation | 700 | $48 | 0.0% | $41.10 | +36.0% | COM | 020002101 |
| BAC | Bankamerica Corp | 3,050 | $48 | 0.0% | $11.97 | +0.8% | COM | 060505104 |
| — | China Mobile Hk Ltd | 750 | $46 | 0.0% | $52.00 | — | COM | 16941M109 |
| — | Total S.A. | 950 | $45 | 0.0% | $61.57 | — | COM | 89151E109 |
| — | L-3 Communications | 300 | $45 | 0.0% | $91.83 | — | COM | 502424104 |
| VLO | Valero Energy Corp | 850 | $45 | 0.0% | $24.20 | +51.8% | COM | 91913Y100 |
| DOV | Dover Corp | 600 | $44 | 0.0% | $53.52 | -7.5% | COM | 260003108 |
| — | Marathon Oil Corp. | 2,750 | $43 | 0.0% | $12.61 | — | COM | 565849106 |
| IWN | I Shares Russell 2000 Value | 415 | $43 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Glaxosmithkline Plc Adr | 1,000 | $43 | 0.0% | $42.85 | — | COM | 37733W105 |
| — | Yahoo Inc. | 1,000 | $43 | 0.0% | $29.00 | — | COM | 984332106 |
| — | Redhill Biopharma Ltd | 3,000 | $42 | 0.0% | $17.50 | — | COM | 757468103 |
| DTEGY | Deutsche Telekom Ag | 2,500 | $42 | 0.0% | $16.67 | — | COM | 251566105 |
| TM | Toyota Motor Corp. | 350 | $41 | 0.0% | $120.00 | — | COM | 892331307 |
| — | Edgewell Pers Care Co | 500 | $40 | 0.0% | $78.33 | — | COM | 28035q102 |
| — | Xilinx Inc. | 700 | $38 | 0.0% | $49.59 | — | COM | 983919101 |
| ETR | Entergy Corp | 500 | $38 | 0.0% | $19.54 | +41.8% | COM | 29364G103 |
| — | BWX Technologies | 1,000 | $38 | 0.0% | $35.00 | — | COM | 05605h100 |
| TROW | Price T Rowe Associates | 550 | $37 | 0.0% | $47.69 | +3.6% | COM | 74144T108 |
| MPC | Marathon Pete Corp | 900 | $37 | 0.0% | $32.07 | -5.4% | COM | 56585A102 |
| — | Energy Transfer Partners Lp | 1,000 | $37 | 0.0% | $50.87 | — | COM | 29273R109 |
| XEL | Xcel Energy | 875 | $36 | 0.0% | $21.34 | +49.8% | COM | 98389B100 |
| — | Fortive Corp | 700 | $36 | 0.0% | $51.43 | — | COM | 34959j108 |
| GWW | Grainger W W Inc. | 150 | $34 | 0.0% | $212.39 | -8.4% | COM | 384802104 |
| — | Aqua America Inc | 1,125 | $34 | 0.0% | $23.27 | — | COM | 03836W103 |
| LBTYAUSD | Liberty Global PLC Class A | 1,000 | $34 | 0.0% | $73.45 | — | COM | G5480U104 |
| — | Tesoro Logistics Lp | 700 | $34 | 0.0% | $50.00 | — | COM | 88160T107 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 700 | $33 | 0.0% | $46.53 | — | COM | 81369Y803 |
| OXY | Occidental Petro Corp | 450 | $33 | 0.0% | $63.27 | -9.3% | COM | 674599105 |
| PNW | Pinnacle West Capital | 400 | $30 | 0.0% | $33.65 | +59.8% | COM | 723484101 |
| SYY | Sysco Corp. | 600 | $29 | 0.0% | $24.75 | +62.6% | COM | 871829107 |
| RITM | New Residential Investment Corp | 2,000 | $28 | 0.0% | $14.00 | — | COM | 64828T201 |
| — | Nuveen Enhanced Muni Credit Opp Fund | 1,791 | $28 | 0.0% | $16.19 | — | COM | 67070x101 |
| O | Realty Income Corp | 400 | $27 | 0.0% | $35.07 | +20.8% | COM | 756109104 |
| GIS | General Mills Inc. | 400 | $26 | 0.0% | $35.77 | +39.8% | COM | 370334104 |
| — | Skechers | 1,100 | $25 | 0.0% | $30.65 | — | COM | 830566105 |
| ENR | Energizer Holdings Inc. | 500 | $25 | 0.0% | $28.77 | +25.3% | COM | 29272W109 |
| — | Enbridge Energy Management Llc | 981 | $25 | 0.0% | $30.96 | — | COM | 29250X103 |
| TR | Tootsie Roll Inds Inc. | 664 | $24 | 0.0% | $22.29 | +36.8% | COM | 890516107 |
| NSRGY | Nestles Sa Spons Adr | 300 | $24 | 0.0% | $66.29 | — | COM | 641069406 |
| — | Northwest Natural Gas Co. | 400 | $24 | 0.0% | $44.29 | — | COM | 667655104 |
| PFG | Principal Group | 450 | $23 | 0.0% | $30.95 | +6.4% | COM | 74251V102 |
| SWKS | Skyworks Solutions | 300 | $23 | 0.0% | $64.16 | -10.8% | COM | 83088M102 |
| SPG | Simon Property Group | 105 | $22 | 0.0% | $93.21 | +42.6% | COM | 828806109 |
| AVB | Avalonbay Communities Inc. | 125 | $22 | 0.0% | $112.50 | +16.2% | COM | 053484101 |
| SRE | Sempra Energy | 200 | $21 | 0.0% | $34.62 | +16.5% | COM | 816851109 |
| — | DELL TECHNOLOGIES INC | 427 | $20 | 0.0% | $46.84 | — | COM | 24703l103 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 200 | $20 | 0.0% | $100.00 | — | COM | 53220k504 |
| REGN | Regeneron Pharmaceuticals | 50 | $20 | 0.0% | $534.42 | -25.4% | COM | 75886F107 |
| AMT | American Tower Corp | 175 | $20 | 0.0% | $69.38 | +30.3% | COM | 03027X100 |
| BXP | Boston Properties Inc. | 150 | $20 | 0.0% | $84.52 | +11.0% | COM | 101121101 |
| — | American Cap Agy Corp | 1,000 | $20 | 0.0% | $22.88 | — | COM | 02503X105 |
| — | Foot Locker Inc. | 300 | $20 | 0.0% | $58.24 | — | COM | 344849104 |
| ESE | Esco Technologies | 413 | $19 | 0.0% | $35.93 | +18.3% | COM | 296315104 |
| — | Ferrellgas Partners | 1,600 | $19 | 0.0% | $23.16 | — | COM | 315293100 |
| — | Kayne Anderson Energy | 1,000 | $19 | 0.0% | $32.70 | — | COM | 48660Q102 |
| — | Duke Realty Investments | 700 | $19 | 0.0% | $18.33 | — | COM | 264411505 |
| YUM | Yum Brands, Inc. | 200 | $18 | 0.0% | $40.51 | +33.0% | COM | 988498101 |
| COF | Capital One Financial Corp | 250 | $18 | 0.0% | $63.06 | -7.6% | COM | 14040H105 |
| — | Empire Dis Elec Co110 | 500 | $17 | 0.0% | $26.00 | — | COM | 291641108 |
| — | Spectra Energy Corp | 400 | $17 | 0.0% | $36.81 | — | COM | 847560109 |
| EXC | Exelon Corporation | 500 | $17 | 0.0% | $14.18 | +27.6% | COM | 30161N101 |
| HAS | Hasbro Inc. | 200 | $16 | 0.0% | $37.03 | +59.8% | COM | 418056107 |
| FDS | Factset Research Systems | 100 | $16 | 0.0% | $118.23 | +32.3% | COM | 303075105 |
| — | Select SPDR Tr Health Care Sector | 215 | $16 | 0.0% | $72.36 | — | COM | 81369y209 |
| — | Mead Johnson Nutrition Co | 200 | $16 | 0.0% | $94.64 | — | COM | 582839106 |
| CBT | Cabot Corp | 300 | $16 | 0.0% | $30.91 | +27.3% | COM | 127055101 |
| PHG | Koninklijke Philips | 554 | $16 | 0.0% | $31.86 | — | COM | 500472303 |
| — | Select Sector Spider Con Disc | 200 | $16 | 0.0% | $80.00 | — | COM | 81369y407 |
| TSLA | Tesla Motors Inc. | 75 | $15 | 0.0% | $16.99 | -15.0% | COM | 88160R101 |
| EQT | Eqt Corporation | 200 | $15 | 0.0% | $52.61 | -30.8% | COM | 26884L109 |
| — | Federal Realty Invs Trust | 100 | $15 | 0.0% | $116.00 | — | COM | 313747206 |
| — | GREAT PLAINS ENERGY INC | 500 | $14 | 0.0% | $28.00 | — | COM | 391164100 |
| — | Synchronoss Technologies | 350 | $14 | 0.0% | $31.43 | — | COM | 87157B103 |
| C | Citigroup | 300 | $14 | 0.0% | $36.81 | -7.2% | COM | 172967424 |
| BTI | British American Tobacco | 100 | $13 | 0.0% | $110.00 | — | COM | 110448107 |
| AXP | American Express Co | 200 | $13 | 0.0% | $63.12 | -10.8% | COM | 025816109 |
| MOG/A | Moog, Inc. | 200 | $12 | 0.0% | $46.70 | +12.8% | COM | 615394202 |
| AVT | Avnet | 300 | $12 | 0.0% | $33.20 | -1.1% | COM | 053807103 |
| UDR | United Dominion Realty Trust | 333 | $12 | 0.0% | $20.28 | +28.7% | COM | 902653104 |
| — | Voya Emerging Markets High Income | 1,500 | $12 | 0.0% | $7.20 | — | COM | 92912P108 |
| — | Synaptics Inc. | 200 | $12 | 0.0% | $80.00 | — | COM | 87157d109 |
| MKC | Mccormick & Co. | 125 | $12 | 0.0% | $28.56 | +48.4% | COM | 579780206 |
| — | Air Lease Corp | 400 | $11 | 0.0% | $33.92 | — | COM | 00912x302 |
| UPS | United Parcel Services | 100 | $11 | 0.0% | $67.69 | +14.1% | COM | 911312106 |
| VNO | Vornado Realty Tr | 104 | $10 | 0.0% | $96.15 | — | COM | 929042109 |
| FNV | Franco Nevada Corp. | 150 | $10 | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| — | Jacobs Engineering | 200 | $10 | 0.0% | $50.00 | — | COM | 469814107 |
| PPG | Ppg Industries Inc. | 100 | $10 | 0.0% | $82.12 | +7.5% | COM | 693506107 |
| MUR | Murphy Oil Corp | 300 | $9 | 0.0% | $21.30 | -4.7% | COM | 626717102 |
| — | Mellanox Technologies | 200 | $9 | 0.0% | $55.00 | — | COM | m51363113 |
| — | Mei Pharma Inc. | 300 | $1 | 0.0% | $3.33 | — | COM | 55279b202 |