CIK: 0001133014 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $244,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 71,891 | $10,354 | 4.2% | $18.83 | +82.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 107,573 | $7,415 | 3.0% | $37.38 | +66.7% | COM | 594918104 |
| HD | Home Depot Inc | 39,126 | $6,002 | 2.5% | $63.06 | +97.4% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 5,891 | $5,702 | 2.3% | $25.55 | +86.7% | COM | 023135106 |
| FDX | Fedex Corp | 22,030 | $4,788 | 2.0% | $135.37 | +26.3% | COM | 31428X106 |
| META | Facebook Inc Cl A | 29,975 | $4,526 | 1.8% | $69.59 | +112.2% | COM | 30303M102 |
| JPM | J P Morgan/Chase | 48,575 | $4,440 | 1.8% | $43.48 | +57.6% | COM | 46625H100 |
| — | Alphabet Inc (A) | 4,705 | $4,374 | 1.8% | $681.98 | — | COM | 02079k305 |
| — | Dow Chemical Co. | 68,645 | $4,329 | 1.8% | $52.68 | — | COM | 260543103 |
| EXPE | Expedia Inc | 28,330 | $4,220 | 1.7% | $88.53 | +52.5% | COM | 30212P303 |
| SBUX | Starbucks Corp | 70,885 | $4,133 | 1.7% | $43.55 | +15.3% | COM | 855244109 |
| — | Celgene Corp | 31,615 | $4,106 | 1.7% | $109.34 | — | COM | 151020104 |
| — | Walgreen Boots Alliance Inc. | 52,000 | $4,072 | 1.7% | $76.76 | — | COM | 931427108 |
| — | Broadcom LTD | 17,264 | $4,023 | 1.6% | $155.21 | — | COM | y09827109 |
| AMGN | Amgen Inc | 22,923 | $3,948 | 1.6% | $92.23 | +35.9% | COM | 031162100 |
| V | Visa Inc Com Cl A | 42,000 | $3,939 | 1.6% | $63.08 | +38.6% | COM | 92826C839 |
| NWL | Newell Brands Inc. | 70,395 | $3,775 | 1.5% | $31.24 | +10.6% | COM | 651229106 |
| NKE | Nike Inc Cl B | 63,850 | $3,767 | 1.5% | $46.60 | +3.6% | COM | 654106103 |
| CMCSA | Comcast Corp Cl A | 96,446 | $3,754 | 1.5% | $23.32 | +36.8% | COM | 20030N101 |
| ORCL | Oracle Corp | 73,260 | $3,673 | 1.5% | $30.39 | +32.0% | COM | 68389X105 |
| — | Vantiv Inc Cl A | 56,990 | $3,610 | 1.5% | $41.52 | — | COM | 92210H105 |
| UNH | Unitedhealth Group Inc | 18,655 | $3,459 | 1.4% | $81.91 | +86.4% | COM | 91324P102 |
| — | Paypal Holdings Inc | 63,600 | $3,413 | 1.4% | $43.00 | — | COM | 70450y103 |
| HON | Honeywell International | 25,080 | $3,343 | 1.4% | $58.26 | +69.5% | COM | 438516106 |
| ABBV | Abbvie Inc. | 45,900 | $3,328 | 1.4% | $33.39 | +40.7% | COM | 00287Y109 |
| LUV | Southwest Airlines | 53,300 | $3,312 | 1.4% | $37.31 | +40.3% | COM | 844741108 |
| — | Aetna Inc | 21,690 | $3,293 | 1.3% | $70.76 | — | COM | 00817Y108 |
| BA | Boeing | 16,060 | $3,176 | 1.3% | $120.25 | +45.4% | COM | 097023105 |
| — | Allergan | 12,755 | $3,101 | 1.3% | $288.60 | — | COM | G0177J108 |
| DIS | Disney Walt Co. | 25,580 | $2,718 | 1.1% | $98.36 | +4.2% | COM | 254687106 |
| OLN | Olin Corporation | 87,150 | $2,639 | 1.1% | $12.01 | +100.6% | COM | 680665205 |
| — | Alphabet Inc (C) | 2,881 | $2,618 | 1.1% | $614.42 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 19,075 | $2,523 | 1.0% | $62.98 | +59.4% | COM | 478160104 |
| AXP | American Express Co | 27,785 | $2,341 | 1.0% | $69.16 | +1.6% | COM | 025816109 |
| BMY | Bristol-Myers | 41,934 | $2,337 | 1.0% | $37.86 | +5.4% | COM | 110122108 |
| ZBH | Zimmer Biomet Hold. | 18,050 | $2,318 | 0.9% | $108.96 | +1.4% | COM | 98956P102 |
| TMO | Thermo Fischer Corp | 12,150 | $2,120 | 0.9% | $84.39 | +94.4% | COM | 883556102 |
| GD | General Dynamics | 10,620 | $2,104 | 0.9% | $128.44 | +26.1% | COM | 369550108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 17,230 | $2,051 | 0.8% | $93.37 | — | COM | 464287614 |
| PNC | PNC Financial | 16,225 | $2,026 | 0.8% | $90.33 | 0.0% | COM | 693475105 |
| CTSH | Cognizant Tech Solutions | 29,225 | $1,941 | 0.8% | $39.68 | +42.1% | COM | 192446102 |
| GILD | Gilead Sciences Inc | 27,145 | $1,921 | 0.8% | $51.98 | -7.0% | COM | 375558103 |
| IWD | I Shares Russell 1000 Value Index | 15,477 | $1,802 | 0.7% | $96.66 | — | COM | 464287598 |
| KSS | Kohls Corp | 46,000 | $1,779 | 0.7% | $38.56 | -0.6% | COM | 500255104 |
| IWM | I Shares Russell 2000 Index Fd | 12,530 | $1,766 | 0.7% | $118.00 | — | COM | 464287655 |
| T | AT&T | 46,443 | $1,752 | 0.7% | $12.03 | +32.3% | COM | 00206R102 |
| PEP | Pepsico Inc | 14,870 | $1,717 | 0.7% | $58.71 | +50.2% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 6,140 | $1,705 | 0.7% | $104.00 | +109.9% | COM | 539830109 |
| CVS | CVS Health Corporation | 21,175 | $1,704 | 0.7% | $43.58 | +38.4% | COM | 126650100 |
| EFX | Equifax Inc | 12,290 | $1,689 | 0.7% | $62.23 | +103.8% | COM | 294429105 |
| PG | Procter & Gamble | 18,568 | $1,618 | 0.7% | $57.42 | +22.2% | COM | 742718109 |
| WELL | Welltower Inc. | 20,900 | $1,564 | 0.6% | $47.70 | +12.3% | COM | 95040Q104 |
| EMN | Eastman Chem Co | 17,630 | $1,481 | 0.6% | $49.78 | +21.2% | COM | 277432100 |
| PM | Philip Morris Intl Inc | 12,575 | $1,477 | 0.6% | $49.29 | +50.7% | COM | 718172109 |
| LLY | Eli Lilly And Co. | 17,535 | $1,443 | 0.6% | $45.42 | +57.0% | COM | 532457108 |
| MCK | Mckesson Corp | 8,449 | $1,390 | 0.6% | $155.43 | -8.9% | COM | 58155Q103 |
| — | Monster Beverages | 27,115 | $1,347 | 0.6% | $46.28 | — | COM | 61174x109 |
| CVX | Chevron Corp | 12,891 | $1,345 | 0.5% | $72.08 | +1.6% | COM | 166764100 |
| WFC | Wells Fargo | 23,023 | $1,276 | 0.5% | $32.14 | +31.2% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 15,657 | $1,264 | 0.5% | $54.07 | +2.6% | COM | 30231G102 |
| INTC | Intel Corporation | 37,167 | $1,254 | 0.5% | $20.25 | +46.0% | COM | 458140100 |
| SCHW | Charles Schwab | 29,200 | $1,254 | 0.5% | $35.76 | 0.0% | COM | 808513105 |
| — | Select Sector SPDR Financial | 48,700 | $1,201 | 0.5% | $23.29 | — | COM | 81369y605 |
| EOG | EOG Resources Inc | 12,692 | $1,149 | 0.5% | $68.90 | -0.3% | COM | 26875P101 |
| ABT | Abbott Labs | 23,645 | $1,149 | 0.5% | $31.35 | +24.1% | COM | 002824100 |
| — | Proshares Ultrashort Qqq | 65,300 | $1,140 | 0.5% | $29.61 | — | COM | 74348A426 |
| USB | US Bancorp | 20,830 | $1,081 | 0.4% | $22.76 | +62.4% | COM | 902973304 |
| HUM | Humana Inc. | 4,450 | $1,071 | 0.4% | $75.31 | +179.7% | COM | 444859102 |
| MDT | Medtronic PLC | 11,717 | $1,040 | 0.4% | $53.02 | +27.6% | COM | G5960L103 |
| — | Microsemi Corp | 21,975 | $1,028 | 0.4% | $41.97 | — | COM | 595137100 |
| ASH | Ashland Inc New | 15,175 | $1,000 | 0.4% | $49.34 | +12.0% | COM | 044186104 |
| — | Valvoline Inc. | 41,659 | $988 | 0.4% | $23.72 | — | COM | 92047w101 |
| — | United Technologies | 8,075 | $986 | 0.4% | $103.93 | — | COM | 913017109 |
| MCD | Mcdonald's Corporation | 6,150 | $942 | 0.4% | $76.60 | +53.9% | COM | 580135101 |
| PFE | Pfizer, Inc. | 27,345 | $919 | 0.4% | $18.38 | +17.5% | COM | 717081103 |
| IWR | Ishares Russell Midcap Index Fund | 4,630 | $889 | 0.4% | $150.28 | — | COM | 464287499 |
| — | Priceline Grp Inc | 458 | $857 | 0.4% | $1209.91 | — | COM | 741503403 |
| QCOM | Qualcomm Inc | 15,325 | $846 | 0.3% | $45.13 | -2.0% | COM | 747525103 |
| IBM | IBM Corp | 5,207 | $801 | 0.3% | $104.06 | -0.3% | COM | 459200101 |
| BAC | Bankamerica Corp | 32,800 | $796 | 0.3% | $16.21 | +17.8% | COM | 060505104 |
| — | Dnp Select Income Fund Inc. | 69,700 | $767 | 0.3% | $9.87 | — | COM | 23325p104 |
| — | Westrock Company | 12,925 | $732 | 0.3% | $43.10 | — | COM | 96145d105 |
| CL | Colgate Palmolive | 9,725 | $721 | 0.3% | $46.06 | +31.7% | COM | 194162103 |
| — | Kayne Anderson Mlp | 37,450 | $706 | 0.3% | $18.85 | — | COM | 486606106 |
| — | Discover Finl Svcs | 11,000 | $684 | 0.3% | $49.28 | — | COM | 254709108 |
| — | Monsanto Company | 5,653 | $669 | 0.3% | $102.71 | — | COM | 61166W101 |
| VZ | Verizon Communications | 14,343 | $641 | 0.3% | $27.46 | +7.5% | COM | 92343V104 |
| MO | Altria Group, Inc. | 8,476 | $631 | 0.3% | $18.81 | +108.9% | COM | 02209S103 |
| AFL | Aflac | 8,100 | $629 | 0.3% | $20.11 | +52.8% | COM | 001055102 |
| CAT | Caterpillar Inc. | 5,670 | $609 | 0.2% | $68.16 | +23.3% | COM | 149123101 |
| SPY | Standard & Poors Dep Rec Trust | 2,455 | $594 | 0.2% | $215.18 | — | COM | 78462F103 |
| — | General Electric Company | 21,777 | $588 | 0.2% | $24.17 | — | COM | 369604103 |
| — | Select Spiders Consumer Staples | 10,360 | $569 | 0.2% | $54.81 | — | COM | 81369y308 |
| SLB | Schlumberger Ltd | 8,395 | $553 | 0.2% | $65.28 | -14.5% | COM | 806857108 |
| MRK | Merck & Co., Inc. | 8,494 | $544 | 0.2% | $40.69 | +14.4% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners Lp | 19,828 | $537 | 0.2% | $47.93 | — | COM | 293792107 |
| NOC | Northrop Grumman Corp | 2,075 | $533 | 0.2% | $95.87 | +126.9% | COM | 666807102 |
| ADP | Automatic Data Processing | 5,125 | $525 | 0.2% | $48.88 | +72.3% | COM | 053015103 |
| — | Harris Corp | 4,675 | $510 | 0.2% | $49.19 | — | COM | 413875105 |
| — | BB&T Corp | 10,975 | $498 | 0.2% | $46.99 | — | COM | 054937107 |
| — | Cigna Corp | 2,950 | $494 | 0.2% | $72.69 | — | COM | 125509109 |
| — | Nextera Energy Partners LP | 13,050 | $483 | 0.2% | $30.40 | — | COM | 65341b106 |
| SYK | Stryker Corp | 3,450 | $479 | 0.2% | $68.12 | +83.2% | COM | 863667101 |
| KO | Coca Cola Co | 10,625 | $477 | 0.2% | $27.70 | +21.6% | COM | 191216100 |
| MDLZ | Mondelez Intl Inc | 10,994 | $475 | 0.2% | $23.30 | +57.4% | COM | 609207105 |
| WMT | Wal Mart Stores, Inc. | 6,275 | $475 | 0.2% | $19.48 | +13.1% | COM | 931142103 |
| MA | Mastercard Inc. | 3,750 | $455 | 0.2% | $73.39 | +54.1% | COM | 57636Q104 |
| — | Powershares Financial | 23,150 | $442 | 0.2% | $18.72 | — | COM | 73935X229 |
| DUK | Duke Energy Corp. | 5,166 | $432 | 0.2% | $45.29 | +30.5% | COM | 26441C204 |
| NI | Nisource Inc | 16,950 | $430 | 0.2% | $10.09 | +87.2% | COM | 65473P105 |
| — | Raytheon Corp. | 2,650 | $428 | 0.2% | $138.99 | — | COM | 755111507 |
| — | Select SPDR Tr Energy | 6,600 | $428 | 0.2% | $69.42 | — | COM | 81369y506 |
| SO | Southern Co. | 8,776 | $420 | 0.2% | $27.35 | +28.3% | COM | 842587107 |
| — | Johnson Controls International Plc | 9,665 | $419 | 0.2% | $46.49 | — | COM | g51502105 |
| ITW | Illinois Tool Works | 2,900 | $415 | 0.2% | $50.92 | +122.5% | COM | 452308109 |
| ELV | Anthem Inc. | 2,200 | $414 | 0.2% | $107.85 | +48.7% | COM | 036752103 |
| NSRGY | Nestles Sa Spons Adr | 4,660 | $406 | 0.2% | $76.15 | — | COM | 641069406 |
| C | Citigroup | 6,070 | $406 | 0.2% | $43.29 | +7.3% | COM | 172967424 |
| PSX | Phillips 66 | 4,877 | $403 | 0.2% | $41.45 | +35.8% | COM | 718546104 |
| — | Suntrust Bks Inc | 7,050 | $400 | 0.2% | $39.16 | — | COM | 867914103 |
| GEO | Geo Group Inc. New | 13,075 | $387 | 0.2% | $19.89 | +7.7% | COM | 36162J106 |
| — | Lab Corp. Of America Holdings | 2,475 | $381 | 0.2% | $100.08 | — | COM | 50540R409 |
| STZ | Constellation Brands Inc. Cl A | 1,940 | $376 | 0.2% | $155.71 | 0.0% | COM | 21036P108 |
| NEE | Nextera Energy Inc. | 2,635 | $369 | 0.2% | $16.15 | +70.5% | COM | 65339F101 |
| LOW | Lowes Companies | 4,750 | $368 | 0.2% | $57.90 | +20.4% | COM | 548661107 |
| — | MPLX Com Unit Rep LTD | 10,950 | $366 | 0.1% | $36.10 | — | COM | 55336v100 |
| COP | Conocophillips | 8,329 | $366 | 0.1% | $43.75 | -18.9% | COM | 20825C104 |
| — | Bank Of The Ozarks | 7,770 | $364 | 0.1% | $52.31 | — | COM | 063904106 |
| BRK/B | Berkshire Hathaway Class B | 2,150 | $364 | 0.1% | $145.41 | +14.4% | COM | 084670702 |
| IVV | I Shares S&P 500 Index | 1,450 | $353 | 0.1% | $207.00 | — | COM | 464287200 |
| — | Aramark | 8,600 | $352 | 0.1% | $33.09 | — | COM | 03852u106 |
| EFA | Ishares MSCI Eafe Index Fd | 5,195 | $339 | 0.1% | $59.63 | — | COM | 464287465 |
| — | Express Scripts Hldg Co | 5,310 | $339 | 0.1% | $71.09 | — | COM | 30219G108 |
| — | Blackstone Group LP | 9,900 | $330 | 0.1% | $30.94 | — | COM | 09253u108 |
| MET | Metlife Inc Com | 6,000 | $330 | 0.1% | $28.96 | +19.6% | COM | 59156R108 |
| — | Holly Energy Partners, Lp | 10,100 | $328 | 0.1% | $35.12 | — | COM | 435763107 |
| DE | Deere & Company | 2,600 | $321 | 0.1% | $68.93 | +49.1% | COM | 244199105 |
| CB | Chubb LTD | 2,200 | $320 | 0.1% | $94.03 | +28.5% | COM | H1467J104 |
| CSCO | Cisco Systems Inc. | 9,975 | $312 | 0.1% | $16.70 | +50.0% | COM | 17275R102 |
| RITM | New Residential Investment Corp | 19,700 | $307 | 0.1% | $15.98 | — | COM | 64828T201 |
| EMR | Emerson Electric | 5,030 | $300 | 0.1% | $43.27 | +10.9% | COM | 291011104 |
| — | Real Estate Select Sector SPDR Fund | 8,619 | $278 | 0.1% | $32.41 | — | COM | 81369y860 |
| EEM | I Shares MSCI Emerg Mkts | 6,250 | $259 | 0.1% | $38.59 | — | COM | 464287234 |
| ED | Consolidated Edison | 3,000 | $242 | 0.1% | $37.74 | +57.1% | COM | 209115104 |
| GS | Goldman Sachs | 1,085 | $241 | 0.1% | $143.68 | +28.5% | COM | 38141G104 |
| — | Select Sector Spider Con Disc | 2,675 | $240 | 0.1% | $84.44 | — | COM | 81369y407 |
| — | 3M Company | 1,150 | $239 | 0.1% | $140.46 | — | COM | 88579y101 |
| BP | British Petroleum Ads | 6,716 | $233 | 0.1% | $39.41 | — | COM | 055622104 |
| — | Phillips 66 Partners LP | 4,600 | $227 | 0.1% | $52.91 | — | COM | 718549207 |
| GEL | Genesis Energy | 7,035 | $223 | 0.1% | $50.67 | — | COM | 371927104 |
| VOD | Vodafone Group Plc Spon Adr | 7,730 | $222 | 0.1% | $32.47 | — | COM | 92857W308 |
| IDU | I Shares Dow Jones Utility Sector | 1,700 | $221 | 0.1% | $126.89 | — | COM | 464287697 |
| KMB | Kimberly Clark Corp. | 1,650 | $213 | 0.1% | $66.94 | +43.7% | COM | 494368103 |
| — | Spire, Inc. (formerly Laclede Gas) | 3,050 | $213 | 0.1% | $70.74 | — | COM | 84857l101 |
| BIIB | Biogen Idec Inc. | 750 | $204 | 0.1% | $328.69 | -19.6% | COM | 09062X103 |
| ACN | Accenture Plc Ireland | 1,650 | $204 | 0.1% | $69.85 | +53.3% | COM | G1151C101 |
| D | Dominion Resources | 2,500 | $192 | 0.1% | $38.97 | +37.9% | COM | 25746U109 |
| — | General American Invts Co | 5,450 | $187 | 0.1% | $34.72 | — | COM | 368802104 |
| AZN | Astrazeneca Plc | 5,500 | $187 | 0.1% | $53.42 | — | COM | 046353108 |
| — | Ingevity Corp | 3,235 | $186 | 0.1% | $43.74 | — | COM | 45688c107 |
| — | Rockwell Collins | 1,750 | $184 | 0.1% | $83.24 | — | COM | 774341101 |
| CLX | Clorox Co-Del | 1,375 | $183 | 0.1% | $60.61 | +73.8% | COM | 189054109 |
| AEP | American Electric Power Company, Inc. | 2,602 | $181 | 0.1% | $31.06 | +65.1% | COM | 025537101 |
| — | Spider Dow Jones REIT | 1,875 | $174 | 0.1% | $95.29 | — | COM | 78464a607 |
| NSC | Norfolk Southern | 1,350 | $164 | 0.1% | $62.49 | +58.0% | COM | 655844108 |
| YUM | Yum Brands, Inc. | 2,200 | $162 | 0.1% | $54.17 | +10.1% | COM | 988498101 |
| TRV | The Travelers Companies | 1,230 | $156 | 0.1% | $63.44 | +60.6% | COM | 89417E109 |
| VMC | Vulcan Materials Co | 1,200 | $152 | 0.1% | $104.56 | +11.3% | COM | 929160109 |
| — | Select Sector Spider Industrial | 2,200 | $150 | 0.1% | $64.82 | — | COM | 81369y704 |
| — | Reynolds American Inc. | 2,300 | $150 | 0.1% | $46.55 | — | COM | 761713106 |
| CAG | Conagra, Inc. | 4,200 | $150 | 0.1% | $17.58 | +60.0% | COM | 205887102 |
| HIG | Hartford Financial Services | 2,760 | $145 | 0.1% | $28.66 | +43.2% | COM | 416515104 |
| ADM | Archer-Daniels-Midld | 3,500 | $145 | 0.1% | $24.34 | +36.6% | COM | 039483102 |
| KHC | Kraft Heinz (The) | 1,683 | $144 | 0.1% | $47.92 | +26.8% | COM | 500754106 |
| — | Magellan Midstream Lp | 2,000 | $143 | 0.1% | $68.98 | — | COM | 559080106 |
| SHW | Sherwin Williams Company | 400 | $140 | 0.1% | $79.84 | +29.6% | COM | 824348106 |
| NVS | Novartis Ag | 1,643 | $137 | 0.1% | $88.86 | — | COM | 66987V109 |
| DHR | Danaher | 1,550 | $131 | 0.1% | $38.84 | +84.8% | COM | 235851102 |
| — | Public Storage | 600 | $125 | 0.1% | $221.13 | — | COM | 74460d109 |
| TXN | Texas Instruments Inc | 1,600 | $123 | 0.1% | $60.64 | +4.1% | COM | 882508104 |
| — | Standard & Poors Midcap 400 | 375 | $119 | 0.0% | $268.61 | — | COM | 78467y107 |
| DVY | ISHARES SELECT DIVIDEND | 1,275 | $118 | 0.0% | $89.26 | — | COM | 464287168 |
| — | Shell Midstream Partners LP | 3,800 | $115 | 0.0% | $32.11 | — | COM | 822634101 |
| — | Anheuser Busch Inbev | 1,000 | $110 | 0.0% | $114.14 | — | COM | 03524a108 |
| WEC | WEC Energy Group Inc. | 1,782 | $109 | 0.0% | $34.90 | +34.3% | COM | 92939U106 |
| ADNT | Adient PLC | 1,640 | $107 | 0.0% | $61.50 | +8.3% | COM | G0084W101 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 1,950 | $107 | 0.0% | $49.52 | — | COM | 81369Y803 |
| — | Dell Technologies Inc | 1,705 | $104 | 0.0% | $61.76 | — | COM | 24703l103 |
| AEE | Ameren Corp | 1,859 | $102 | 0.0% | $23.85 | +81.5% | COM | 023608102 |
| ORLY | O'Reilly Automotive Inc. | 465 | $102 | 0.0% | $16.19 | +0.9% | COM | 67103H107 |
| — | Du Pont E I De Nemours & Co | 1,250 | $101 | 0.0% | $53.50 | — | COM | 263534109 |
| ENB | Enbridge Inc. | 2,392 | $95 | 0.0% | $23.96 | -0.5% | COM | 29250N105 |
| COR | Amerisourcebergen Corp | 1,000 | $95 | 0.0% | $75.15 | -10.0% | COM | 03073E105 |
| — | Select SPDR Materials (XLB) | 1,725 | $93 | 0.0% | $51.14 | — | COM | 81369y100 |
| CPB | Campbell Soup Company | 1,750 | $91 | 0.0% | $28.64 | +48.9% | COM | 134429109 |
| AMT | American Tower Corp | 675 | $89 | 0.0% | $82.94 | +24.0% | COM | 03027X100 |
| APH | Amphenol Corp | 1,200 | $89 | 0.0% | $11.60 | +44.9% | COM | 032095101 |
| AME | Ametek Inc. | 1,450 | $88 | 0.0% | $41.48 | +34.1% | COM | 031100100 |
| MAR | Marriott International | 875 | $88 | 0.0% | $59.55 | +56.0% | COM | 571903202 |
| BF/B | Brown Forman Cl B | 1,800 | $87 | 0.0% | $31.28 | +7.0% | COM | 115637209 |
| — | Yum China Holdings, Inc | 2,200 | $87 | 0.0% | $27.27 | — | COM | 98850p109 |
| SNY | Sanofi Aventis Sponsored Adr | 1,750 | $84 | 0.0% | $49.44 | — | COM | 80105N105 |
| MTB | M & T Bank Corp | 500 | $81 | 0.0% | $88.34 | +38.6% | COM | 55261F104 |
| IUSG | I Shares Russell 3000 Growth Index Fund | 1,650 | $80 | 0.0% | $61.69 | — | COM | 464287671 |
| TJX | TJX Cos Inc New Com | 1,100 | $79 | 0.0% | $24.18 | +38.1% | COM | 872540109 |
| MS | Morgan Stanley | 1,750 | $78 | 0.0% | $25.00 | +34.2% | COM | 617446448 |
| — | Mylan N V | 2,000 | $78 | 0.0% | $39.00 | — | COM | N59465109 |
| IJS | IShares S&P Small Cap 600 | 550 | $77 | 0.0% | $118.18 | — | COM | 464287879 |
| — | CDK Global Inc. | 1,166 | $72 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | Nuveen Enhanced AMT Free Muni Credit Op | 4,681 | $71 | 0.0% | $16.28 | — | COM | 67071l106 |
| — | Anadarko Petroleum | 1,500 | $68 | 0.0% | $83.29 | — | COM | 032511107 |
| PRU | Prudential Financial | 600 | $65 | 0.0% | $51.36 | +38.4% | COM | 744320102 |
| IUSV | I Shares Russell 3000 Val Index | 1,275 | $65 | 0.0% | $75.56 | — | COM | 464287663 |
| CBSH | Commerce Bancshares Inc. | 1,105 | $63 | 0.0% | $24.76 | +44.2% | COM | 200525103 |
| SOXX | Ishares Phlx Semiconductor | 450 | $63 | 0.0% | $140.00 | — | COM | 464287523 |
| AWK | American Waterworks Co | 800 | $62 | 0.0% | $32.75 | +103.7% | COM | 030420103 |
| ALL | Allstate Corporation | 700 | $62 | 0.0% | $41.10 | +69.8% | COM | 020002101 |
| — | Eaton Vance Sr. Fltg Rate Fd | 4,000 | $60 | 0.0% | $12.50 | — | COM | 27828q105 |
| — | Adams Diversified Equity Fund | 4,129 | $59 | 0.0% | $13.12 | — | COM | 006212104 |
| MGEE | Mge Energy | 900 | $58 | 0.0% | $28.62 | +90.0% | COM | 55277P104 |
| APD | Air Products & Chemicals | 400 | $57 | 0.0% | $83.89 | +37.0% | COM | 009158106 |
| VLO | Valero Energy Corp | 850 | $57 | 0.0% | $24.20 | +90.2% | COM | 91913Y100 |
| VYM | Vanguard High Div Yield Index | 700 | $55 | 0.0% | $69.04 | — | COM | 921946406 |
| — | MFS Intermediate | 12,300 | $53 | 0.0% | $5.74 | — | COM | 55273C107 |
| SJM | Smucker Jm Co | 450 | $53 | 0.0% | $70.84 | +35.9% | COM | 832696405 |
| — | Kellogg | 750 | $52 | 0.0% | $41.75 | +17.7% | COM | 487836108 |
| UGI | Ugi Corp | 1,050 | $51 | 0.0% | $30.53 | +62.8% | COM | 902681105 |
| GIS | General Mills Inc. | 890 | $49 | 0.0% | $40.78 | +3.0% | COM | 370334104 |
| IWN | I Shares Russell 2000 Value | 415 | $49 | 0.0% | $102.91 | — | COM | 464287630 |
| DOV | Dover Corp | 600 | $48 | 0.0% | $53.52 | +6.1% | COM | 260003108 |
| IBB | I Shares Nasdaq Bitotech Fd | 150 | $47 | 0.0% | $280.00 | — | COM | 464287556 |
| GGG | Graco Inc. | 400 | $44 | 0.0% | $16.98 | +87.2% | COM | 384109104 |
| — | Energy Transfer Partners Lp | 2,000 | $41 | 0.0% | $20.50 | — | COM | 29273R109 |
| — | S&W Seed Company | 10,000 | $41 | 0.0% | $4.64 | — | COM | 785135104 |
| TROW | Price T Rowe Associates | 550 | $41 | 0.0% | $47.69 | +8.8% | COM | 74144T108 |
| UPS | United Parcel Services | 360 | $40 | 0.0% | $74.64 | +3.6% | COM | 911312106 |
| — | Fortive Corp | 600 | $38 | 0.0% | $51.43 | — | COM | 34959j108 |
| ETR | Entergy Corp | 500 | $38 | 0.0% | $19.54 | +42.9% | COM | 29364G103 |
| HXL | Hexcel Corp | 700 | $37 | 0.0% | $43.73 | +18.3% | COM | 428291108 |
| — | Aqua America Inc | 1,125 | $37 | 0.0% | $23.27 | — | COM | 03836W103 |
| MPC | Marathon Pete Corp | 700 | $37 | 0.0% | $32.07 | +23.2% | COM | 56585A102 |
| — | Tesoro Logistics Lp | 700 | $36 | 0.0% | $50.00 | — | COM | 88160T107 |
| XEL | Xcel Energy | 775 | $36 | 0.0% | $21.34 | +65.4% | COM | 98389B100 |
| PNW | Pinnacle West Capital | 400 | $34 | 0.0% | $33.65 | +81.4% | COM | 723484101 |
| — | Marathon Oil Corp. | 2,750 | $33 | 0.0% | $12.61 | — | COM | 565849106 |
| CMI | Cummins Inc. | 200 | $32 | 0.0% | $101.42 | +22.1% | COM | 231021106 |
| SYY | Sysco Corp. | 600 | $30 | 0.0% | $24.75 | +72.3% | COM | 871829107 |
| PFG | Principal Group | 450 | $29 | 0.0% | $30.95 | +47.6% | COM | 74251V102 |
| GWW | Grainger W W Inc. | 150 | $27 | 0.0% | $212.39 | -21.8% | COM | 384802104 |
| DTEGY | Deutsche Telekom Ag | 1,500 | $27 | 0.0% | $16.67 | — | COM | 251566105 |
| TSLA | Tesla Motors Inc. | 75 | $27 | 0.0% | $16.99 | +29.5% | COM | 88160R101 |
| — | Redhill Biopharma Ltd | 3,000 | $26 | 0.0% | $17.50 | — | COM | 757468103 |
| — | Discovery Communications Cl A | 1,000 | $26 | 0.0% | $29.00 | — | COM | 25470f104 |
| ESE | Esco Technologies | 413 | $25 | 0.0% | $35.93 | +57.1% | COM | 296315104 |
| — | Discovery Communications Cl C | 1,000 | $25 | 0.0% | $28.00 | — | COM | 25470f302 |
| — | Total S.A. | 500 | $25 | 0.0% | $59.26 | — | COM | 89151E109 |
| TR | Tootsie Roll Inds Inc. | 683 | $24 | 0.0% | $22.51 | +34.9% | COM | 890516107 |
| AVB | Avalonbay Communities Inc. | 125 | $24 | 0.0% | $112.50 | +26.3% | COM | 053484101 |
| ENR | Energizer Holdings Inc. | 500 | $24 | 0.0% | $28.77 | +41.0% | COM | 29272W109 |
| — | Northwest Natural Gas Co. | 400 | $24 | 0.0% | $44.29 | — | COM | 667655104 |
| — | MTGE Investment Corp. | 1,250 | $23 | 0.0% | $16.00 | — | COM | 55378A105 |
| SRE | Sempra Energy | 200 | $23 | 0.0% | $34.62 | +23.7% | COM | 816851109 |
| O | Realty Income Corp | 400 | $22 | 0.0% | $35.07 | +4.4% | COM | 756109104 |
| HAS | Hasbro Inc. | 200 | $22 | 0.0% | $37.03 | +106.5% | COM | 418056107 |
| FNV | Franco Nevada Corp. | 300 | $22 | 0.0% | $58.88 | +10.1% | COM | 351858105 |
| TM | Toyota Motor Corp. | 200 | $21 | 0.0% | $120.00 | — | COM | 892331307 |
| — | Select SPDR Tr Health Care Sector | 250 | $20 | 0.0% | $71.17 | — | COM | 81369y209 |
| — | Cit Group Inc. | 400 | $19 | 0.0% | $42.50 | — | COM | 125581801 |
| — | Edgewell Pers Care Co | 250 | $19 | 0.0% | $78.33 | — | COM | 28035q102 |
| BXP | Boston Properties Inc. | 150 | $18 | 0.0% | $84.52 | +2.8% | COM | 101121101 |
| EXC | Exelon Corporation | 500 | $18 | 0.0% | $14.18 | +33.0% | COM | 30161N101 |
| — | Kayne Anderson Energy | 1,000 | $18 | 0.0% | $32.70 | — | COM | 48660Q102 |
| SPG | Simon Property Group | 105 | $17 | 0.0% | $114.01 | -9.9% | COM | 828806109 |
| DLR | Digital Realty Trust Inc. | 150 | $17 | 0.0% | $67.63 | +25.4% | COM | 253868103 |
| — | CSRA, Inc. | 500 | $16 | 0.0% | $32.00 | — | COM | 00000csra |
| — | HCP Inc. | 500 | $16 | 0.0% | $36.68 | — | COM | 40414L109 |
| THO | Thor Industries Inc. | 150 | $16 | 0.0% | $78.14 | +4.1% | COM | 885160101 |
| — | Hennessy Advisors, Inc. | 1,000 | $15 | 0.0% | $15.00 | — | COM | 00000hnna |
| — | Foot Locker Inc. | 300 | $15 | 0.0% | $58.24 | — | COM | 344849104 |
| — | BWX Technologies | 300 | $15 | 0.0% | $35.00 | — | COM | 05605h100 |
| — | Blackrock Science & Technology Trust | 695 | $15 | 0.0% | $21.58 | — | COM | 09258g104 |
| BTI | British American Tobacco | 200 | $14 | 0.0% | $87.50 | — | COM | 110448107 |
| — | General Motors | 400 | $14 | 0.0% | $35.00 | — | COM | 37045v100 |
| — | Tesoro Corp | 150 | $14 | 0.0% | $93.33 | — | COM | 881609101 |
| MOG/A | Moog, Inc. | 200 | $14 | 0.0% | $46.70 | +36.9% | COM | 615394202 |
| — | Glaxosmithkline Plc Adr | 300 | $13 | 0.0% | $42.85 | — | COM | 37733W105 |
| UDR | United Dominion Realty Trust | 333 | $13 | 0.0% | $20.28 | +37.9% | COM | 902653104 |
| MKC | Mccormick & Co. | 125 | $12 | 0.0% | $28.56 | +50.3% | COM | 579780206 |
| LW | Lamb Weston Holdings Inc | 265 | $12 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| EQT | Eqt Corporation | 200 | $12 | 0.0% | $52.61 | -44.5% | COM | 26884L109 |
| — | Dr Pepper Snapple Group, Inc. | 125 | $11 | 0.0% | $88.00 | — | COM | 26138E109 |
| PAYX | Paychex | 200 | $11 | 0.0% | $43.92 | +3.4% | COM | 704326107 |
| PPG | Ppg Industries Inc. | 100 | $11 | 0.0% | $81.39 | +13.2% | COM | 693506107 |
| — | Jacobs Engineering | 200 | $11 | 0.0% | $50.00 | — | COM | 469814107 |
| — | Invesco Quality Municipal Fund | 775 | $10 | 0.0% | $12.90 | — | COM | 46133g107 |
| EBAY | Ebay Inc. | 286 | $10 | 0.0% | $28.94 | +5.2% | COM | 278642103 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| SRCE | 1st Source Corp | 202 | $10 | 0.0% | $49.50 | — | COM | 336901103 |
| VNO | Vornado Realty Tr | 104 | $10 | 0.0% | $96.15 | — | COM | 929042109 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $9 | 0.0% | $4.50 | — | COM | 46131H107 |
| — | Mellanox Technologies | 200 | $9 | 0.0% | $50.00 | — | COM | m51363113 |
| — | Hanesbrands Inc. | 400 | $9 | 0.0% | $22.50 | — | COM | 410345102 |
| — | Enbridge Energy Management Llc | 543 | $8 | 0.0% | $29.14 | — | COM | 29250X103 |
| — | Ferrellgas Partners | 1,600 | $7 | 0.0% | $23.16 | — | COM | 315293100 |
| RF | Regions Financial | 486 | $7 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| ADBE | Adobe | 50 | $7 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| OXY | Occidental Petro Corp | 100 | $6 | 0.0% | $63.27 | -23.3% | COM | 674599105 |
| — | Centurylink | 250 | $6 | 0.0% | $35.22 | — | COM | 156700106 |
| DEO | Diageo Plc Spdr Adr New | 50 | $6 | 0.0% | $100.00 | — | COM | 25243Q205 |
| — | Cohen & Steers MLP Income & Energy Opp | 441 | $5 | 0.0% | $11.34 | — | COM | 19249b106 |
| FITB | Fifth Third Bnc | 200 | $5 | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| IWO | Ishares Russell 2000 Growth Index | 30 | $5 | 0.0% | $166.67 | — | COM | 464287648 |
| — | Four Corners Property Trust | 150 | $4 | 0.0% | $26.67 | — | COM | 35086t109 |
| — | Citrix Systems | 50 | $4 | 0.0% | $80.00 | — | COM | 177376100 |