CIK: 0001133014 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $216,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 71,298 | $8,258 | 3.8% | $18.71 | +39.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 105,898 | $6,581 | 3.0% | $37.14 | +45.2% | COM | 594918104 |
| — | Walgreen Boots Alliance Inc. | 69,770 | $5,774 | 2.7% | $76.76 | — | COM | 931427108 |
| HD | Home Depot Inc | 38,051 | $5,102 | 2.4% | $61.57 | +67.9% | COM | 437076102 |
| CVS | CVS Health Corporation | 57,245 | $4,517 | 2.1% | $43.58 | +40.1% | COM | 126650100 |
| PEP | Pepsico Inc | 41,995 | $4,394 | 2.0% | $58.00 | +36.8% | COM | 713448108 |
| JPM | J P Morgan/Chase | 48,750 | $4,207 | 1.9% | $43.48 | +37.7% | COM | 46625H100 |
| FDX | Federal Express | 21,810 | $4,061 | 1.9% | $134.82 | +17.4% | COM | 31428X106 |
| AMZN | Amazon.Com Inc | 5,286 | $3,964 | 1.8% | $23.70 | +65.3% | COM | 023135106 |
| — | Broadcom LTD | 22,309 | $3,944 | 1.8% | $155.21 | — | COM | y09827109 |
| T | AT&T | 90,357 | $3,843 | 1.8% | $12.03 | +28.4% | COM | 00206R102 |
| — | Dow Chemical Co. | 63,845 | $3,653 | 1.7% | $51.92 | — | COM | 260543103 |
| META | Facebook Inc Cl A | 30,175 | $3,472 | 1.6% | $69.59 | +75.3% | COM | 30303M102 |
| SBUX | Starbucks Corp | 61,960 | $3,440 | 1.6% | $42.98 | +6.0% | COM | 855244109 |
| CMCSA | Comcast Corp Cl A | 48,223 | $3,330 | 1.5% | $16.68 | +60.7% | COM | 20030N101 |
| AMGN | Amgen Inc | 22,403 | $3,276 | 1.5% | $91.76 | +24.6% | COM | 031162100 |
| — | Alphabet Inc (A) | 4,092 | $3,243 | 1.5% | $644.88 | — | COM | 02079k305 |
| — | Vantiv Inc Cl A | 54,390 | $3,243 | 1.5% | $40.42 | — | COM | 92210H105 |
| NWL | Newell Brands Inc. | 71,195 | $3,179 | 1.5% | $31.24 | +4.7% | COM | 651229106 |
| V | Visa Inc Com Cl A | 40,725 | $3,177 | 1.5% | $62.17 | +21.4% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 18,780 | $3,006 | 1.4% | $81.91 | +57.7% | COM | 91324P102 |
| HON | Honeywell International | 25,375 | $2,940 | 1.4% | $58.26 | +44.5% | COM | 438516106 |
| — | Suntrust Bks Inc | 53,525 | $2,936 | 1.4% | $39.16 | — | COM | 867914103 |
| ABBV | Abbvie Inc. | 45,525 | $2,851 | 1.3% | $33.39 | +25.2% | COM | 00287Y109 |
| — | Celgene Corp | 23,740 | $2,748 | 1.3% | $104.20 | — | COM | 151020104 |
| — | Aetna Inc | 21,790 | $2,702 | 1.2% | $70.76 | — | COM | 00817Y108 |
| NKE | Nike Inc Cl B | 52,950 | $2,691 | 1.2% | $46.05 | -1.0% | COM | 654106103 |
| BMY | Bristol-Myers | 45,034 | $2,632 | 1.2% | $37.86 | +4.4% | COM | 110122108 |
| DIS | Disney Walt Co. | 25,075 | $2,613 | 1.2% | $98.30 | -7.7% | COM | 254687106 |
| LUV | Southwest Airlines | 52,375 | $2,610 | 1.2% | $37.04 | +8.4% | COM | 844741108 |
| — | Allergan | 12,325 | $2,588 | 1.2% | $290.36 | — | COM | G0177J108 |
| BA | Boeing | 16,485 | $2,566 | 1.2% | $120.25 | +12.3% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 34,850 | $2,496 | 1.2% | $52.12 | +2.1% | COM | 375558103 |
| EXPE | Expedia Inc | 21,670 | $2,455 | 1.1% | $79.75 | +46.4% | COM | 30212P303 |
| VZ | Verizon Communications | 44,024 | $2,350 | 1.1% | $27.41 | +13.0% | COM | 92343V104 |
| OLN | Olin Corporation | 91,300 | $2,338 | 1.1% | $12.01 | +53.3% | COM | 680665205 |
| JNJ | Johnson & Johnson | 19,825 | $2,284 | 1.1% | $62.98 | +42.4% | COM | 478160104 |
| — | Alphabet Inc (C) | 2,947 | $2,275 | 1.1% | $614.42 | — | COM | 02079k107 |
| ZBH | Zimmer Biomet Hold. | 20,050 | $2,069 | 1.0% | $108.96 | -8.7% | COM | 98956P102 |
| ASH | Ashland Inc New | 18,715 | $2,045 | 0.9% | $49.34 | -3.9% | COM | 044186104 |
| EFX | Equifax Inc | 16,575 | $1,960 | 0.9% | $56.36 | +99.2% | COM | 294429105 |
| ORCL | Oracle Corp | 50,760 | $1,952 | 0.9% | $27.68 | +23.3% | COM | 68389X105 |
| IWD | I Shares Russell 1000 Value Index | 17,190 | $1,926 | 0.9% | $96.66 | — | COM | 464287598 |
| SLB | Schlumberger Ltd | 20,040 | $1,682 | 0.8% | $65.28 | -3.4% | COM | 806857108 |
| GD | General Dynamics | 9,675 | $1,670 | 0.8% | $126.20 | +6.3% | COM | 369550108 |
| CTSH | Cognizant Tech Solutions | 29,325 | $1,643 | 0.8% | $39.68 | +19.6% | COM | 192446102 |
| TMO | Thermo Fischer Corp | 11,625 | $1,640 | 0.8% | $81.88 | +75.5% | COM | 883556102 |
| PG | Procter & Gamble | 18,893 | $1,589 | 0.7% | $57.14 | +16.8% | COM | 742718109 |
| — | Proshares Ultrashort Qqq | 65,300 | $1,563 | 0.7% | $29.61 | — | COM | 74348A426 |
| IWF | I Shares Tr Russell 1000 Growth Index | 14,595 | $1,531 | 0.7% | $89.55 | — | COM | 464287614 |
| LMT | Lockheed Martin Corp | 6,095 | $1,523 | 0.7% | $104.00 | +88.4% | COM | 539830109 |
| XOM | Exxon Mobil Corp | 16,506 | $1,490 | 0.7% | $54.00 | +7.7% | COM | 30231G102 |
| CVX | Chevron Corp | 12,566 | $1,479 | 0.7% | $72.00 | +2.5% | COM | 166764100 |
| INTC | Intel Corporation | 36,792 | $1,334 | 0.6% | $20.13 | +44.8% | COM | 458140100 |
| EMN | Eastman Chem Co | 17,700 | $1,331 | 0.6% | $49.78 | +7.1% | COM | 277432100 |
| WFC | Wells Fargo | 23,873 | $1,316 | 0.6% | $32.14 | +21.5% | COM | 949746101 |
| LLY | Eli Lilly And Co. | 16,860 | $1,240 | 0.6% | $44.38 | +44.7% | COM | 532457108 |
| PFE | Pfizer, Inc. | 37,145 | $1,206 | 0.6% | $18.38 | +11.5% | COM | 717081103 |
| MCK | Mckesson Corp | 8,544 | $1,200 | 0.6% | $163.84 | -16.5% | COM | 58155Q103 |
| — | Microsemi Corp | 21,825 | $1,178 | 0.5% | $41.97 | — | COM | 595137100 |
| PM | Philip Morris Intl Inc | 12,775 | $1,169 | 0.5% | $49.29 | +18.2% | COM | 718172109 |
| IWM | I Shares Russell 2000 Index Fd | 8,615 | $1,162 | 0.5% | $107.66 | — | COM | 464287655 |
| USB | US Bancorp | 20,830 | $1,070 | 0.5% | $22.76 | +48.4% | COM | 902973304 |
| — | Select Sector SPDR Financial | 45,000 | $1,046 | 0.5% | $22.97 | — | COM | 81369y605 |
| HUM | Humana Inc. | 4,550 | $928 | 0.4% | $75.31 | +134.8% | COM | 444859102 |
| — | United Technologies | 8,150 | $893 | 0.4% | $103.93 | — | COM | 913017109 |
| MDT | Medtronic PLC | 12,362 | $881 | 0.4% | $53.02 | +17.6% | COM | G5960L103 |
| — | General Electric Company | 27,527 | $870 | 0.4% | $24.17 | — | COM | 369604103 |
| ABT | Abbott Labs | 22,175 | $852 | 0.4% | $30.93 | +8.8% | COM | 002824100 |
| — | Discover Finl Svcs | 11,750 | $847 | 0.4% | $47.73 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 12,750 | $831 | 0.4% | $43.99 | +18.8% | COM | 747525103 |
| IBM | IBM Corp | 4,957 | $823 | 0.4% | $104.08 | -1.0% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 13,344 | $786 | 0.4% | $35.60 | +23.8% | COM | 58933Y105 |
| IWR | Ishares Russell Midcap Index Fund | 4,240 | $758 | 0.4% | $146.74 | — | COM | 464287499 |
| MCD | Mcdonald's Corporation | 6,150 | $749 | 0.3% | $76.60 | +23.1% | COM | 580135101 |
| — | Dnp Select Income Fund Inc. | 71,100 | $727 | 0.3% | $9.85 | — | COM | 23325p104 |
| — | Westrock Company | 13,275 | $674 | 0.3% | $43.10 | — | COM | 96145d105 |
| — | Priceline Grp Inc | 458 | $671 | 0.3% | $1209.91 | — | COM | 741503403 |
| — | Monsanto Company | 5,578 | $587 | 0.3% | $102.57 | — | COM | 61166W101 |
| CL | Colgate Palmolive | 8,925 | $584 | 0.3% | $45.09 | +22.8% | COM | 194162103 |
| MO | Altria Group, Inc. | 8,476 | $573 | 0.3% | $17.80 | +90.9% | COM | 02209S103 |
| AFL | Aflac | 8,100 | $564 | 0.3% | $20.11 | +41.5% | COM | 001055102 |
| — | Select SPDR Tr Energy | 7,300 | $550 | 0.3% | $69.92 | — | COM | 81369y506 |
| BAC | Bankamerica Corp | 24,550 | $543 | 0.3% | $15.22 | +3.0% | COM | 060505104 |
| EPD | Enterprise Prods Partners Lp | 19,828 | $536 | 0.2% | $47.93 | — | COM | 293792107 |
| ADP | Automatic Data Processing | 5,125 | $527 | 0.2% | $48.88 | +57.0% | COM | 053015103 |
| SPG | Simon Property Group | 2,920 | $519 | 0.2% | $114.01 | +0.7% | COM | 828806109 |
| — | BB&T Corp | 10,925 | $514 | 0.2% | $47.05 | — | COM | 054937107 |
| — | Public Storage | 2,285 | $511 | 0.2% | $223.63 | — | COM | 74460d109 |
| — | Harris Corp | 4,950 | $507 | 0.2% | $49.19 | — | COM | 413875105 |
| — | Johnson Controls International Plc | 12,176 | $502 | 0.2% | $46.49 | — | COM | g51502105 |
| MDLZ | Mondelez Intl Inc | 11,244 | $498 | 0.2% | $23.30 | +49.1% | COM | 609207105 |
| — | Express Scripts Hldg Co | 6,935 | $477 | 0.2% | $71.09 | — | COM | 30219G108 |
| — | Columbia Pipeline Partners L.P. | 27,600 | $473 | 0.2% | $17.18 | — | COM | 198281107 |
| SPY | Standard & Poors Dep Rec Trust | 2,055 | $459 | 0.2% | $203.40 | — | COM | 78462F103 |
| KO | Coca Cola Co | 11,025 | $457 | 0.2% | $27.70 | +12.7% | COM | 191216100 |
| SO | Southern Co. | 9,276 | $456 | 0.2% | $27.35 | +22.7% | COM | 842587107 |
| COP | Conocophillips | 8,954 | $449 | 0.2% | $43.75 | -20.5% | COM | 20825C104 |
| SYK | Stryker Corp | 3,700 | $443 | 0.2% | $68.12 | +52.6% | COM | 863667101 |
| — | Powershares Financial | 24,400 | $438 | 0.2% | $18.72 | — | COM | 73935X229 |
| NOC | Northrop Grumman Corp | 1,775 | $413 | 0.2% | $66.82 | +200.3% | COM | 666807102 |
| WMT | Wal Mart Stores, Inc. | 5,900 | $408 | 0.2% | $19.45 | +2.4% | COM | 931142103 |
| NI | Nisource Inc | 18,150 | $402 | 0.2% | $10.09 | +64.5% | COM | 65473P105 |
| CAT | Caterpillar Inc. | 4,295 | $398 | 0.2% | $63.30 | +16.5% | COM | 149123101 |
| PSX | Phillips 66 | 4,577 | $395 | 0.2% | $40.44 | +45.1% | COM | 718546104 |
| — | Cigna Corp | 2,950 | $394 | 0.2% | $72.69 | — | COM | 125509109 |
| MA | Mastercard Inc. | 3,750 | $387 | 0.2% | $73.39 | +33.9% | COM | 57636Q104 |
| CSCO | Cisco Systems Inc. | 12,625 | $382 | 0.2% | $16.70 | +38.0% | COM | 17275R102 |
| — | MPLX Com Unit Rep LTD | 10,950 | $379 | 0.2% | $36.10 | — | COM | 55336v100 |
| WELL | Welltower Inc. | 5,600 | $375 | 0.2% | $44.60 | +6.0% | COM | 95040Q104 |
| ELV | Anthem Inc. | 2,550 | $367 | 0.2% | $107.85 | +9.9% | COM | 036752103 |
| ITW | Illinois Tool Works | 2,900 | $355 | 0.2% | $50.92 | +90.8% | COM | 452308109 |
| — | Nextera Energy Partners LP | 13,750 | $351 | 0.2% | $30.40 | — | COM | 65341b106 |
| DUK | Duke Energy Corp. | 4,482 | $348 | 0.2% | $43.76 | +20.3% | COM | 26441C204 |
| — | Aramark | 9,600 | $343 | 0.2% | $33.09 | — | COM | 03852u106 |
| LOW | Lowes Companies | 4,815 | $342 | 0.2% | $57.90 | +3.3% | COM | 548661107 |
| — | Lab Corp. Of America Holdings | 2,650 | $340 | 0.2% | $100.08 | — | COM | 50540R409 |
| NEE | Nextera Energy Inc. | 2,835 | $339 | 0.2% | $15.22 | +55.8% | COM | 65339F101 |
| IVV | I Shares S&P 500 Index | 1,450 | $326 | 0.2% | $207.00 | — | COM | 464287200 |
| CB | Chubb LTD | 2,325 | $307 | 0.1% | $94.03 | +15.3% | COM | H1467J104 |
| TJX | TJX Cos Inc New Com | 3,975 | $299 | 0.1% | $24.18 | +37.5% | COM | 872540109 |
| EMR | Emerson Electric | 5,280 | $294 | 0.1% | $43.07 | -0.5% | COM | 291011104 |
| EFA | Ishares MSCI Eafe Index Fd | 5,095 | $294 | 0.1% | $59.52 | — | COM | 464287465 |
| THO | Thor Industries Inc. | 2,825 | $283 | 0.1% | $75.21 | 0.0% | COM | 885160101 |
| DE | Deere & Company | 2,675 | $276 | 0.1% | $68.93 | +18.1% | COM | 244199105 |
| GS | Goldman Sachs | 1,085 | $260 | 0.1% | $143.68 | +16.8% | COM | 38141G104 |
| GEL | Genesis Energy | 7,035 | $253 | 0.1% | $50.67 | — | COM | 371927104 |
| — | Bank Of The Ozarks | 4,720 | $248 | 0.1% | $52.54 | — | COM | 063904106 |
| MET | Metlife Inc Com | 4,500 | $243 | 0.1% | $26.84 | +25.6% | COM | 59156R108 |
| BP | British Petroleum Ads | 6,466 | $242 | 0.1% | $39.59 | — | COM | 055622104 |
| BIIB | Biogen Idec Inc. | 800 | $227 | 0.1% | $328.69 | -9.8% | COM | 09062X103 |
| NSC | Norfolk Southern | 2,050 | $222 | 0.1% | $62.49 | +34.4% | COM | 655844108 |
| ED | Consolidated Edison | 3,000 | $221 | 0.1% | $37.74 | +37.9% | COM | 209115104 |
| — | Communications Sales & Leasing Inc | 8,700 | $221 | 0.1% | $31.41 | — | COM | 20341j104 |
| EEM | I Shares MSCI Emerg Mkts | 6,000 | $210 | 0.1% | $38.47 | — | COM | 464287234 |
| KMB | Kimberly Clark Corp. | 1,825 | $208 | 0.1% | $66.94 | +26.3% | COM | 494368103 |
| IDU | I Shares Dow Jones Utility Sector | 1,700 | $207 | 0.1% | $126.71 | — | COM | 464287697 |
| — | 3M Company | 1,150 | $205 | 0.1% | $140.46 | — | COM | 88579y101 |
| — | Ingevity Corp | 3,709 | $203 | 0.1% | $43.74 | — | COM | 45688c107 |
| — | Raytheon Corp. | 1,395 | $198 | 0.1% | $125.92 | — | COM | 755111507 |
| — | Real Estate Select Sector SPDR Fund | 6,432 | $198 | 0.1% | $32.69 | — | COM | 81369y860 |
| — | Spire, Inc. (formerly Laclede Gas) | 3,050 | $197 | 0.1% | $70.74 | — | COM | 84857l101 |
| D | Dominion Resources | 2,500 | $191 | 0.1% | $37.68 | +31.2% | COM | 25746U109 |
| VOD | Vodafone Group Plc Spon Adr | 7,730 | $189 | 0.1% | $32.47 | — | COM | 92857W308 |
| — | Holly Energy Partners, Lp | 5,800 | $186 | 0.1% | $34.66 | — | COM | 435763107 |
| AZN | Astrazeneca Plc | 6,750 | $184 | 0.1% | $53.42 | — | COM | 046353108 |
| CLX | Clorox Co-Del | 1,500 | $180 | 0.1% | $60.61 | +49.9% | COM | 189054109 |
| COR | Amerisourcebergen Corp | 2,250 | $176 | 0.1% | $75.15 | -21.8% | COM | 03073E105 |
| ACN | Accenture Plc Ireland | 1,500 | $176 | 0.1% | $66.13 | +56.0% | COM | G1151C101 |
| — | St Jude Med Inc | 2,150 | $172 | 0.1% | $45.88 | — | COM | 790849103 |
| VYM | Vanguard High Div Yield Index | 2,275 | $172 | 0.1% | $69.04 | — | COM | 921946406 |
| CAG | Conagra, Inc. | 4,300 | $170 | 0.1% | $17.58 | +52.8% | COM | 205887102 |
| AEP | American Electric Power Company, Inc. | 2,602 | $164 | 0.1% | $31.06 | +43.9% | COM | 025537101 |
| VMC | Vulcan Materials Co | 1,300 | $163 | 0.1% | $104.56 | +6.8% | COM | 929160109 |
| TRV | The Travelers Companies | 1,330 | $163 | 0.1% | $63.44 | +47.3% | COM | 89417E109 |
| ADM | Archer-Daniels-Midld | 3,500 | $160 | 0.1% | $24.34 | +38.8% | COM | 039483102 |
| KHC | Kraft Heinz (The) | 1,783 | $156 | 0.1% | $47.92 | +17.8% | COM | 500754106 |
| — | Magellan Midstream Lp | 2,000 | $151 | 0.1% | $68.98 | — | COM | 559080106 |
| — | Nuveen Quality Municipal Income Fund | 10,504 | $147 | 0.1% | $15.05 | — | COM | 67066v101 |
| BRK/B | Berkshire Hathaway Class B | 900 | $147 | 0.1% | $114.99 | +33.9% | COM | 084670702 |
| — | Anadarko Petroleum | 2,100 | $146 | 0.1% | $83.29 | — | COM | 032511107 |
| — | Reynolds American Inc. | 2,500 | $140 | 0.1% | $46.55 | — | COM | 761713106 |
| C | Citigroup | 2,320 | $138 | 0.1% | $40.14 | +1.2% | COM | 172967424 |
| — | Select Sector Spider Con Disc | 1,630 | $133 | 0.1% | $81.40 | — | COM | 81369y407 |
| HIG | Hartford Financial Services | 2,760 | $132 | 0.1% | $28.66 | +31.3% | COM | 416515104 |
| EOG | EOG Resources Inc | 1,300 | $131 | 0.1% | $65.78 | +10.0% | COM | 26875P101 |
| NVO | Novo Nordisk Inc. | 3,600 | $129 | 0.1% | $64.94 | — | COM | 670100205 |
| — | Phillips 66 Partners LP | 2,600 | $126 | 0.1% | $54.14 | — | COM | 718549207 |
| KSS | Kohls Corp | 2,550 | $126 | 0.1% | $46.37 | +6.7% | COM | 500255104 |
| — | General American Invts Co | 4,048 | $126 | 0.1% | $35.12 | — | COM | 368802104 |
| — | Reaves Utility Inc. Tr | 4,000 | $123 | 0.1% | $28.40 | — | COM | 756158101 |
| NVS | Novartis Ag | 1,643 | $120 | 0.1% | $88.86 | — | COM | 66987V109 |
| — | Spider Dow Jones REIT | 1,250 | $117 | 0.1% | $96.80 | — | COM | 78464a607 |
| SHW | Sherwin Williams Company | 425 | $114 | 0.1% | $79.84 | +1.9% | COM | 824348106 |
| CPB | Campbell Soup Company | 1,850 | $112 | 0.1% | $28.64 | +45.6% | COM | 134429109 |
| BLX | Banco Latinoamericano De Comercio | 3,800 | $112 | 0.1% | $16.22 | 0.0% | COM | P16994132 |
| ORLY | O'Reilly Automotive Inc. | 400 | $111 | 0.1% | $16.16 | +13.0% | COM | 67103H107 |
| DHR | Danaher | 1,400 | $109 | 0.1% | $35.31 | +88.0% | COM | 235851102 |
| AEE | Ameren Corp | 2,059 | $108 | 0.0% | $23.85 | +59.5% | COM | 023608102 |
| — | Anheuser Busch Inbev | 1,000 | $105 | 0.0% | $114.14 | — | COM | 03524a108 |
| WEC | WEC Energy Group Inc. | 1,764 | $103 | 0.0% | $34.80 | +22.9% | COM | 92939U106 |
| DVY | ISHARES SELECT DIVIDEND | 1,125 | $100 | 0.0% | $88.89 | — | COM | 464287168 |
| — | Standard & Poors Midcap 400 | 325 | $98 | 0.0% | $261.54 | — | COM | 78467y107 |
| — | Nuveen Enhanced AMT Free Muni Credit Op | 6,621 | $96 | 0.0% | $16.28 | — | COM | 67071l106 |
| — | Hanesbrands Inc. | 4,300 | $93 | 0.0% | $25.29 | — | COM | 410345102 |
| AMT | American Tower Corp | 875 | $92 | 0.0% | $82.94 | +4.1% | COM | 03027X100 |
| STZ | Constellation Brands Inc. Cl A | 600 | $92 | 0.0% | $138.20 | 0.0% | COM | 21036P108 |
| — | Du Pont E I De Nemours & Co | 1,250 | $92 | 0.0% | $53.50 | — | COM | 263534109 |
| GEO | Geo Group Inc. New | 2,400 | $86 | 0.0% | $13.55 | -5.1% | COM | 36162J106 |
| CMI | Cummins Inc. | 625 | $85 | 0.0% | $101.42 | +3.8% | COM | 231021106 |
| HXL | Hexcel Corp | 1,600 | $82 | 0.0% | $43.73 | +10.0% | COM | 428291108 |
| APH | Amphenol Corp | 1,200 | $81 | 0.0% | $11.60 | +31.6% | COM | 032095101 |
| MAR | Marriott International | 975 | $81 | 0.0% | $59.55 | +16.5% | COM | 571903202 |
| BF/B | Brown Forman Cl B | 1,800 | $81 | 0.0% | $31.28 | -1.0% | COM | 115637209 |
| — | Rockwell Collins | 850 | $79 | 0.0% | $68.51 | — | COM | 774341101 |
| IUSG | I Shares Russell 3000 Growth Index Fund | 1,850 | $79 | 0.0% | $61.69 | — | COM | 464287671 |
| IGSB | ISHARES 1 TO 3 YEAR CREDIT BOND | 750 | $79 | 0.0% | $105.33 | — | COM | 464288646 |
| MTB | M & T Bank Corp | 500 | $78 | 0.0% | $88.34 | +17.8% | COM | 55261F104 |
| IJS | IShares S&P Small Cap 600 | 550 | $77 | 0.0% | $118.18 | — | COM | 464287879 |
| MS | Morgan Stanley | 1,750 | $74 | 0.0% | $25.00 | +16.6% | COM | 617446448 |
| — | Depomed | 4,100 | $74 | 0.0% | $15.39 | — | COM | 249908104 |
| PRU | Prudential Financial | 675 | $70 | 0.0% | $51.36 | +21.9% | COM | 744320102 |
| — | CDK Global Inc. | 1,166 | $70 | 0.0% | $40.83 | — | COM | 12508E101 |
| AME | Ametek Inc. | 1,450 | $70 | 0.0% | $41.48 | +7.5% | COM | 031100100 |
| — | Nuveen Amt Free Muni Inc Fund | 5,076 | $68 | 0.0% | $14.58 | — | COM | 670657105 |
| — | Centurylink | 2,750 | $65 | 0.0% | $35.22 | — | COM | 156700106 |
| CBSH | Commerce Bancshares Inc. | 1,105 | $64 | 0.0% | $24.76 | +39.4% | COM | 200525103 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 1,300 | $63 | 0.0% | $47.42 | — | COM | 81369Y803 |
| ADNT | Adient PLC | 1,083 | $63 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| IUSV | I Shares Russell 3000 Val Index | 1,275 | $63 | 0.0% | $75.56 | — | COM | 464287663 |
| IYF | Ishares U.S. Financials ETF | 600 | $61 | 0.0% | $86.67 | — | COM | 464287788 |
| — | Eaton Vance Sr. Fltg Rate Fd | 4,000 | $59 | 0.0% | $12.50 | — | COM | 27828q105 |
| MGEE | Mge Energy | 900 | $59 | 0.0% | $28.62 | +72.3% | COM | 55277P104 |
| SJM | Smucker Jm Co | 450 | $58 | 0.0% | $70.84 | +37.8% | COM | 832696405 |
| VLO | Valero Energy Corp | 850 | $58 | 0.0% | $24.20 | +76.8% | COM | 91913Y100 |
| APD | Air Products & Chemicals | 400 | $58 | 0.0% | $83.89 | +33.1% | COM | 009158106 |
| AWK | American Waterworks Co | 800 | $58 | 0.0% | $32.75 | +85.6% | COM | 030420103 |
| GIS | General Mills Inc. | 890 | $55 | 0.0% | $40.78 | +10.0% | COM | 370334104 |
| — | MFS Intermediate | 12,300 | $55 | 0.0% | $5.74 | — | COM | 55273C107 |
| — | Kellogg | 750 | $55 | 0.0% | $41.75 | +19.9% | COM | 487836108 |
| — | Adams Diversified Equity Fund | 4,129 | $52 | 0.0% | $13.12 | — | COM | 006212104 |
| ALL | Allstate Corporation | 700 | $52 | 0.0% | $41.10 | +39.8% | COM | 020002101 |
| — | New York Community Bank | 3,200 | $51 | 0.0% | $14.00 | — | COM | 649445103 |
| IWN | I Shares Russell 2000 Value | 415 | $49 | 0.0% | $102.91 | — | COM | 464287630 |
| SNY | Sanofi Aventis Sponsored Adr | 1,200 | $49 | 0.0% | $51.41 | — | COM | 80105N105 |
| UGI | Ugi Corp | 1,050 | $48 | 0.0% | $30.53 | +46.6% | COM | 902681105 |
| — | Marathon Oil Corp. | 2,750 | $48 | 0.0% | $12.61 | — | COM | 565849106 |
| — | Sunoco Logistics Partners Lp | 2,000 | $48 | 0.0% | $55.50 | — | COM | 86764L108 |
| — | Total S.A. | 950 | $48 | 0.0% | $61.57 | — | COM | 89151E109 |
| — | S&W Seed Company | 10,000 | $46 | 0.0% | $4.64 | — | COM | 785135104 |
| MPC | Marathon Pete Corp | 900 | $45 | 0.0% | $32.07 | +6.7% | COM | 56585A102 |
| DOV | Dover Corp | 600 | $45 | 0.0% | $53.52 | -7.0% | COM | 260003108 |
| DTEGY | Deutsche Telekom Ag | 2,500 | $43 | 0.0% | $16.67 | — | COM | 251566105 |
| LW | LAMB WESTON HOLDINGS INC | 1,097 | $42 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| TM | Toyota Motor Corp. | 350 | $41 | 0.0% | $120.00 | — | COM | 892331307 |
| — | Select SPDR Materials (XLB) | 820 | $41 | 0.0% | $50.00 | — | COM | 81369y100 |
| TROW | Price T Rowe Associates | 550 | $41 | 0.0% | $47.69 | +6.2% | COM | 74144T108 |
| — | China Mobile Hk Ltd | 750 | $39 | 0.0% | $52.00 | — | COM | 16941M109 |
| — | Glaxosmithkline Plc Adr | 1,000 | $39 | 0.0% | $42.85 | — | COM | 37733W105 |
| — | Fortive Corp | 700 | $38 | 0.0% | $51.43 | — | COM | 34959j108 |
| ETR | Entergy Corp | 500 | $37 | 0.0% | $19.54 | +29.2% | COM | 29364G103 |
| — | Enbridge Energy Management Llc | 1,401 | $36 | 0.0% | $29.38 | — | COM | 29250X103 |
| — | Edgewell Pers Care Co | 500 | $36 | 0.0% | $78.33 | — | COM | 28035q102 |
| — | Tesoro Logistics Lp | 700 | $36 | 0.0% | $50.00 | — | COM | 88160T107 |
| GWW | Grainger W W Inc. | 150 | $35 | 0.0% | $212.39 | -8.6% | COM | 384802104 |
| — | Aqua America Inc | 1,125 | $34 | 0.0% | $23.27 | — | COM | 03836W103 |
| GGG | Graco Inc. | 400 | $33 | 0.0% | $16.98 | +37.7% | COM | 384109104 |
| SYY | Sysco Corp. | 600 | $33 | 0.0% | $24.75 | +65.5% | COM | 871829107 |
| — | Skechers | 1,300 | $32 | 0.0% | $29.72 | — | COM | 830566105 |
| XEL | Xcel Energy | 775 | $32 | 0.0% | $21.34 | +41.1% | COM | 98389B100 |
| OXY | Occidental Petro Corp | 450 | $32 | 0.0% | $63.27 | -13.1% | COM | 674599105 |
| PNW | Pinnacle West Capital | 400 | $31 | 0.0% | $33.65 | +55.2% | COM | 723484101 |
| — | Redhill Biopharma Ltd | 3,000 | $31 | 0.0% | $17.50 | — | COM | 757468103 |
| RITM | New Residential Investment Corp | 2,000 | $31 | 0.0% | $14.00 | — | COM | 64828T201 |
| — | Select SPDR Tr Health Care Sector | 415 | $29 | 0.0% | $71.17 | — | COM | 81369y209 |
| TR | Tootsie Roll Inds Inc. | 664 | $26 | 0.0% | $22.29 | +36.6% | COM | 890516107 |
| PFG | Principal Group | 450 | $26 | 0.0% | $30.95 | +28.5% | COM | 74251V102 |
| — | Northwest Natural Gas Co. | 400 | $24 | 0.0% | $44.29 | — | COM | 667655104 |
| O | Realty Income Corp | 400 | $23 | 0.0% | $35.07 | +3.7% | COM | 756109104 |
| ESE | Esco Technologies | 413 | $23 | 0.0% | $35.93 | +37.3% | COM | 296315104 |
| SWKS | Skyworks Solutions | 300 | $22 | 0.0% | $64.16 | -1.2% | COM | 83088M102 |
| ENR | Energizer Holdings Inc. | 500 | $22 | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| NSRGY | Nestles Sa Spons Adr | 300 | $22 | 0.0% | $66.29 | — | COM | 641069406 |
| AVB | Avalonbay Communities Inc. | 125 | $22 | 0.0% | $112.50 | +9.7% | COM | 053484101 |
| COF | Capital One Financial Corp | 250 | $22 | 0.0% | $63.06 | +9.0% | COM | 14040H105 |
| — | Foot Locker Inc. | 300 | $21 | 0.0% | $58.24 | — | COM | 344849104 |
| — | HCP Inc. | 700 | $21 | 0.0% | $36.68 | — | COM | 40414L109 |
| IBB | I Shares Nasdaq Bitotech Fd | 75 | $20 | 0.0% | $266.67 | — | COM | 464287556 |
| SRE | Sempra Energy | 200 | $20 | 0.0% | $34.62 | +9.8% | COM | 816851109 |
| — | MTGE Investment Corp. | 1,250 | $20 | 0.0% | $16.00 | — | COM | 55378A105 |
| — | Kayne Anderson Energy | 1,000 | $19 | 0.0% | $32.70 | — | COM | 48660Q102 |
| BXP | Boston Properties Inc. | 150 | $19 | 0.0% | $84.52 | -0.1% | COM | 101121101 |
| PPG | Ppg Industries Inc. | 200 | $19 | 0.0% | $81.39 | -0.9% | COM | 693506107 |
| REGN | Regeneron Pharmaceuticals | 50 | $18 | 0.0% | $534.42 | -29.2% | COM | 75886F107 |
| EXC | Exelon Corporation | 500 | $18 | 0.0% | $14.18 | +21.6% | COM | 30161N101 |
| — | Empire Dis Elec Co110 | 500 | $17 | 0.0% | $26.00 | — | COM | 291641108 |
| — | Spectra Energy Corp | 400 | $16 | 0.0% | $36.81 | — | COM | 847560109 |
| TSLA | Tesla Motors Inc. | 75 | $16 | 0.0% | $16.99 | -22.7% | COM | 88160R101 |
| HAS | Hasbro Inc. | 200 | $16 | 0.0% | $37.03 | +63.4% | COM | 418056107 |
| AXP | American Express Co | 200 | $15 | 0.0% | $63.12 | -3.4% | COM | 025816109 |
| DLR | Digital Realty Trust Inc. | 150 | $15 | 0.0% | $67.63 | 0.0% | COM | 253868103 |
| — | Mead Johnson Nutrition Co | 200 | $14 | 0.0% | $94.64 | — | COM | 582839106 |
| — | Federal Realty Invs Trust | 100 | $14 | 0.0% | $116.00 | — | COM | 313747206 |
| AVT | Avnet | 300 | $14 | 0.0% | $33.20 | +8.6% | COM | 053807103 |
| — | Duke Realty Investments | 500 | $13 | 0.0% | $18.33 | — | COM | 264411505 |
| EQT | Eqt Corporation | 200 | $13 | 0.0% | $52.61 | -35.0% | COM | 26884L109 |
| MOG/A | Moog, Inc. | 200 | $13 | 0.0% | $46.70 | +26.1% | COM | 615394202 |
| YUM | Yum Brands, Inc. | 200 | $13 | 0.0% | $40.51 | +31.6% | COM | 988498101 |
| PAYX | Paychex | 200 | $12 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| — | BWX Technologies | 300 | $12 | 0.0% | $35.00 | — | COM | 05605h100 |
| MKC | Mccormick & Co. | 125 | $12 | 0.0% | $28.56 | +37.3% | COM | 579780206 |
| UDR | United Dominion Realty Trust | 333 | $12 | 0.0% | $20.28 | +22.0% | COM | 902653104 |
| — | Ferrellgas Partners | 1,600 | $11 | 0.0% | $23.16 | — | COM | 315293100 |
| UPS | United Parcel Services | 100 | $11 | 0.0% | $67.69 | +18.6% | COM | 911312106 |
| VNO | Vornado Realty Tr | 104 | $11 | 0.0% | $96.15 | — | COM | 929042109 |
| WU | Western Union | 500 | $11 | 0.0% | $20.00 | — | COM | 959802109 |
| — | Jacobs Engineering | 200 | $11 | 0.0% | $50.00 | — | COM | 469814107 |
| — | WESTERN REFINING LOGISTICS LP | 500 | $11 | 0.0% | $22.00 | — | COM | 95931q205 |
| BTI | British American Tobacco | 100 | $11 | 0.0% | $110.00 | — | COM | 110448107 |
| — | Paypal Holdings Inc | 286 | $11 | 0.0% | $38.46 | — | COM | 70450y103 |
| — | Royal Dutch Shell Plc | 175 | $10 | 0.0% | $57.14 | — | COM | 780259206 |
| DEO | Diageo Plc Spdr Adr New | 100 | $10 | 0.0% | $100.00 | — | COM | 25243Q205 |
| — | LIGAND PHARMACEUTICALS INCORPORATED | 100 | $10 | 0.0% | $100.00 | — | COM | 53220k504 |
| — | Select Sector Spider Industrial | 160 | $10 | 0.0% | $62.50 | — | COM | 81369y704 |
| AAP | Advance Auto Parts | 50 | $8 | 0.0% | $137.83 | 0.0% | COM | 00751Y106 |