CIK: 0001133014 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $237,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 75,216 | $11,592 | 4.9% | $19.60 | +84.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 128,363 | $9,562 | 4.0% | $42.13 | +58.3% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 6,551 | $6,298 | 2.7% | $27.92 | +75.9% | COM | 023135106 |
| HD | Home Depot Inc | 37,191 | $6,083 | 2.6% | $63.06 | +98.5% | COM | 437076102 |
| JPM | J P Morgan/Chase | 55,525 | $5,303 | 2.2% | $47.26 | +55.9% | COM | 46625H100 |
| META | Facebook Inc Cl A | 30,785 | $5,260 | 2.2% | $72.12 | +129.8% | COM | 30303M102 |
| — | Celgene Corp | 32,805 | $4,784 | 2.0% | $110.66 | — | COM | 151020104 |
| — | Alphabet Inc (A) | 4,885 | $4,757 | 2.0% | $692.73 | — | COM | 02079k305 |
| V | Visa Inc Com Cl A | 43,650 | $4,594 | 1.9% | $64.32 | +48.8% | COM | 92826C839 |
| FDX | Fedex Corp | 20,230 | $4,563 | 1.9% | $135.37 | +36.6% | COM | 31428X106 |
| AMGN | Amgen Inc | 23,918 | $4,460 | 1.9% | $94.11 | +46.1% | COM | 031162100 |
| — | Broadcom LTD | 17,384 | $4,216 | 1.8% | $155.21 | — | COM | y09827109 |
| — | Dow Dupont Inc Com | 59,347 | $4,109 | 1.7% | $69.24 | — | COM | 26078j100 |
| ABBV | Abbvie Inc. | 42,700 | $3,794 | 1.6% | $33.39 | +60.7% | COM | 00287Y109 |
| — | Walgreen Boots Alliance Inc. | 49,000 | $3,784 | 1.6% | $76.76 | — | COM | 931427108 |
| SBUX | Starbucks Corp | 69,810 | $3,749 | 1.6% | $43.55 | +6.1% | COM | 855244109 |
| UNH | Unitedhealth Group Inc | 18,845 | $3,691 | 1.6% | $82.79 | +104.1% | COM | 91324P102 |
| HON | Honeywell International | 25,655 | $3,636 | 1.5% | $59.29 | +76.0% | COM | 438516106 |
| EXPE | Expedia Inc | 25,255 | $3,635 | 1.5% | $88.53 | +61.2% | COM | 30212P303 |
| ORCL | Oracle Corp | 75,160 | $3,634 | 1.5% | $30.73 | +43.0% | COM | 68389X105 |
| — | Paypal Holdings Inc | 56,000 | $3,586 | 1.5% | $43.00 | — | COM | 70450y103 |
| — | Vantiv Inc Cl A | 50,550 | $3,562 | 1.5% | $41.52 | — | COM | 92210H105 |
| BA | Boeing | 13,935 | $3,542 | 1.5% | $120.25 | +83.3% | COM | 097023105 |
| PNC | PNC Financial | 25,770 | $3,473 | 1.5% | $92.68 | +4.3% | COM | 693475105 |
| — | Allergan | 15,175 | $3,110 | 1.3% | $275.26 | — | COM | G0177J108 |
| OLN | Olin Corporation | 90,745 | $3,108 | 1.3% | $12.51 | +97.4% | COM | 680665205 |
| — | Aetna Inc | 18,390 | $2,924 | 1.2% | $70.76 | — | COM | 00817Y108 |
| CMCSA | Comcast Corp Cl A | 74,446 | $2,865 | 1.2% | $23.32 | +37.3% | COM | 20030N101 |
| — | Alphabet Inc (C) | 2,929 | $2,809 | 1.2% | $620.07 | — | COM | 02079k107 |
| NKE | Nike Inc Cl B | 53,600 | $2,779 | 1.2% | $46.60 | +8.1% | COM | 654106103 |
| BMY | Bristol-Myers | 41,859 | $2,668 | 1.1% | $37.86 | +13.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 19,550 | $2,542 | 1.1% | $64.00 | +64.0% | COM | 478160104 |
| TMO | Thermo Fischer Corp | 12,650 | $2,393 | 1.0% | $88.06 | +101.1% | COM | 883556102 |
| GILD | Gilead Sciences Inc | 26,995 | $2,187 | 0.9% | $51.98 | +7.6% | COM | 375558103 |
| ZBH | Zimmer Biomet Hold. | 18,500 | $2,166 | 0.9% | $108.93 | -1.1% | COM | 98956P102 |
| IWF | I Shares Tr Russell 1000 Growth Index | 17,310 | $2,165 | 0.9% | $93.37 | — | COM | 464287614 |
| CTSH | Cognizant Tech Solutions | 29,375 | $2,131 | 0.9% | $39.68 | +57.4% | COM | 192446102 |
| T | AT&T | 54,293 | $2,127 | 0.9% | $12.55 | +24.3% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 6,785 | $2,105 | 0.9% | $116.79 | +104.3% | COM | 539830109 |
| — | Monster Beverages | 36,035 | $1,991 | 0.8% | $48.50 | — | COM | 61174x109 |
| DIS | Disney Walt Co. | 19,255 | $1,898 | 0.8% | $98.36 | -1.5% | COM | 254687106 |
| IWD | I Shares Russell 1000 Value Index | 15,642 | $1,854 | 0.8% | $96.89 | — | COM | 464287598 |
| CVS | CVS Health Corporation | 21,750 | $1,769 | 0.7% | $44.04 | +38.1% | COM | 126650100 |
| PG | Procter & Gamble | 18,373 | $1,672 | 0.7% | $57.42 | +27.2% | COM | 742718109 |
| PEP | Pepsico Inc | 14,745 | $1,643 | 0.7% | $58.71 | +52.3% | COM | 713448108 |
| EMN | Eastman Chem Co | 17,930 | $1,622 | 0.7% | $50.02 | +28.1% | COM | 277432100 |
| LLY | Eli Lilly And Co. | 17,500 | $1,497 | 0.6% | $45.42 | +58.8% | COM | 532457108 |
| CVX | Chevron Corp | 12,541 | $1,474 | 0.6% | $72.08 | +5.7% | COM | 166764100 |
| IWM | I Shares Russell 2000 Index Fd | 9,930 | $1,471 | 0.6% | $118.00 | — | COM | 464287655 |
| INTC | Intel Corporation | 37,217 | $1,417 | 0.6% | $20.25 | +46.1% | COM | 458140100 |
| PM | Philip Morris Intl Inc | 12,575 | $1,396 | 0.6% | $49.29 | +52.7% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 16,282 | $1,335 | 0.6% | $54.08 | +0.5% | COM | 30231G102 |
| — | Select Sector SPDR Financial | 49,700 | $1,285 | 0.5% | $23.34 | — | COM | 81369y605 |
| ABT | Abbott Labs | 23,645 | $1,262 | 0.5% | $31.35 | +38.3% | COM | 002824100 |
| — | Microsemi Corp | 22,100 | $1,138 | 0.5% | $41.97 | — | COM | 595137100 |
| USB | US Bancorp | 20,530 | $1,100 | 0.5% | $22.76 | +65.9% | COM | 902973304 |
| HUM | Humana Inc. | 4,450 | $1,084 | 0.5% | $75.31 | +203.2% | COM | 444859102 |
| WFC | Wells Fargo | 19,523 | $1,077 | 0.5% | $32.14 | +31.1% | COM | 949746101 |
| BAC | Bankamerica Corp | 40,600 | $1,029 | 0.4% | $16.93 | +17.9% | COM | 060505104 |
| — | United Technologies | 8,775 | $1,019 | 0.4% | $104.90 | — | COM | 913017109 |
| — | Proshares Ultrashort Qqq | 65,300 | $1,010 | 0.4% | $29.61 | — | COM | 74348A426 |
| ASH | Ashland Inc New | 15,425 | $1,009 | 0.4% | $49.44 | +12.4% | COM | 044186104 |
| MCD | Mcdonald's Corporation | 6,150 | $964 | 0.4% | $76.60 | +68.0% | COM | 580135101 |
| VZ | Verizon Communications | 18,918 | $936 | 0.4% | $28.13 | +7.4% | COM | 92343V104 |
| PFE | Pfizer, Inc. | 26,145 | $933 | 0.4% | $18.38 | +21.0% | COM | 717081103 |
| IWR | Ishares Russell Midcap Index Fund | 4,530 | $893 | 0.4% | $150.28 | — | COM | 464287499 |
| — | Priceline Grp Inc | 458 | $839 | 0.4% | $1209.91 | — | COM | 741503403 |
| QCOM | Qualcomm Inc | 15,975 | $828 | 0.3% | $45.01 | -6.0% | COM | 747525103 |
| — | Dnp Select Income Fund Inc. | 69,600 | $799 | 0.3% | $9.87 | — | COM | 23325p104 |
| NWL | Newell Brands Inc. | 18,171 | $775 | 0.3% | $31.24 | +7.1% | COM | 651229106 |
| MDT | Medtronic Inc | 9,817 | $763 | 0.3% | $53.02 | +26.3% | COM | G5960L103 |
| — | Westrock Company | 12,925 | $733 | 0.3% | $43.10 | — | COM | 96145d105 |
| KSS | Kohls Corp | 16,000 | $730 | 0.3% | $38.56 | +6.3% | COM | 500255104 |
| MRK | Merck & Co., Inc. | 11,294 | $723 | 0.3% | $42.17 | +10.7% | COM | 58933Y105 |
| CL | Colgate Palmolive | 9,725 | $708 | 0.3% | $46.06 | +28.5% | COM | 194162103 |
| — | Select Spiders Consumer Staples | 12,960 | $700 | 0.3% | $54.65 | — | COM | 81369y308 |
| LOW | Lowes Companies | 8,700 | $695 | 0.3% | $61.42 | +6.9% | COM | 548661107 |
| CAT | Caterpillar Inc. | 5,420 | $676 | 0.3% | $68.16 | +40.9% | COM | 149123101 |
| NOC | Northrop Grumman Corp | 2,335 | $672 | 0.3% | $111.36 | +111.0% | COM | 666807102 |
| — | Monsanto Company | 5,573 | $668 | 0.3% | $102.71 | — | COM | 61166W101 |
| AXP | American Express Co | 7,350 | $665 | 0.3% | $69.16 | +10.8% | COM | 025816109 |
| IBM | IBM Corp | 4,457 | $647 | 0.3% | $104.06 | -6.9% | COM | 459200101 |
| AFL | Aflac | 7,850 | $639 | 0.3% | $20.11 | +64.7% | COM | 001055102 |
| — | Discover Finl Svcs | 9,900 | $638 | 0.3% | $49.28 | — | COM | 254709108 |
| SPY | Standard & Poors Dep Rec Trust | 2,455 | $617 | 0.3% | $215.18 | — | COM | 78462F103 |
| — | Harris Corp | 4,675 | $616 | 0.3% | $49.19 | — | COM | 413875105 |
| WMT | Wal Mart Stores, Inc. | 7,650 | $598 | 0.3% | $20.09 | +14.0% | COM | 931142103 |
| MO | Altria Group, Inc. | 8,976 | $569 | 0.2% | $19.77 | +82.5% | COM | 02209S103 |
| ADP | Automatic Data Processing | 5,125 | $560 | 0.2% | $48.88 | +83.3% | COM | 053015103 |
| — | Cigna Corp | 2,950 | $551 | 0.2% | $72.69 | — | COM | 125509109 |
| MA | Mastercard Inc. | 3,750 | $529 | 0.2% | $73.39 | +72.2% | COM | 57636Q104 |
| — | Nextera Energy Partners LP | 13,050 | $526 | 0.2% | $30.40 | — | COM | 65341b106 |
| EPD | Enterprise Prods Partners Lp | 19,828 | $517 | 0.2% | $47.93 | — | COM | 293792107 |
| — | MPLX Com Unit Rep LTD | 14,200 | $497 | 0.2% | $35.85 | — | COM | 55336v100 |
| SYK | Stryker Corp | 3,450 | $490 | 0.2% | $68.12 | +92.0% | COM | 863667101 |
| — | General Electric Company | 20,077 | $485 | 0.2% | $24.17 | — | COM | 369604103 |
| KO | Coca Cola Co | 10,625 | $478 | 0.2% | $27.70 | +26.2% | COM | 191216100 |
| C | Citigroup | 6,495 | $472 | 0.2% | $43.86 | +18.4% | COM | 172967424 |
| — | Powershares Financial | 23,850 | $452 | 0.2% | $18.72 | — | COM | 73935X229 |
| — | Select SPDR Tr Energy | 6,600 | $452 | 0.2% | $69.42 | — | COM | 81369y506 |
| PSX | Phillips 66 | 4,877 | $447 | 0.2% | $41.45 | +47.8% | COM | 718546104 |
| MDLZ | Mondelez Intl Inc | 10,994 | $447 | 0.2% | $23.30 | +48.8% | COM | 609207105 |
| LUV | Southwest Airlines | 7,875 | $441 | 0.2% | $37.31 | +35.6% | COM | 844741108 |
| SO | Southern Co. | 8,876 | $436 | 0.2% | $27.43 | +25.0% | COM | 842587107 |
| NI | Nisource Inc | 16,950 | $434 | 0.2% | $10.09 | +98.8% | COM | 65473P105 |
| WELL | Welltower Inc. | 6,150 | $432 | 0.2% | $47.70 | +13.1% | COM | 95040Q104 |
| ITW | Illinois Tool Works | 2,900 | $429 | 0.2% | $50.92 | +127.9% | COM | 452308109 |
| DUK | Duke Energy Corp. | 4,983 | $418 | 0.2% | $45.29 | +34.3% | COM | 26441C204 |
| BRK/B | Berkshire Hathaway Class B | 2,250 | $412 | 0.2% | $146.80 | +20.4% | COM | 084670702 |
| — | Raytheon Corp. | 2,205 | $411 | 0.2% | $138.99 | — | COM | 755111507 |
| — | Suntrust Bks Inc | 6,750 | $403 | 0.2% | $39.16 | — | COM | 867914103 |
| ELV | Anthem Inc. | 2,075 | $394 | 0.2% | $107.85 | +58.1% | COM | 036752103 |
| NSRGY | Nestles Sa Spons Adr | 4,660 | $391 | 0.2% | $76.15 | — | COM | 641069406 |
| STZ | Constellation Brands Inc. Cl A | 1,940 | $387 | 0.2% | $155.71 | +11.5% | COM | 21036P108 |
| RITM | New Residential Investment Corp | 23,100 | $386 | 0.2% | $16.09 | — | COM | 64828T201 |
| NEE | Nextera Energy Inc. | 2,635 | $386 | 0.2% | $16.15 | +84.0% | COM | 65339F101 |
| — | BB&T Corp | 8,175 | $384 | 0.2% | $46.99 | — | COM | 054937107 |
| IVV | I Shares S&P 500 Index | 1,450 | $367 | 0.2% | $207.00 | — | COM | 464287200 |
| — | Lab Corp. Of America Holdings | 2,425 | $366 | 0.2% | $100.08 | — | COM | 50540R409 |
| EFA | Ishares MSCI Eafe Index Fd | 5,195 | $356 | 0.2% | $59.63 | — | COM | 464287465 |
| — | Aramark | 8,600 | $349 | 0.1% | $33.09 | — | COM | 03852u106 |
| SLB | Schlumberger Ltd | 4,895 | $341 | 0.1% | $65.28 | -20.6% | COM | 806857108 |
| — | Holly Energy Partners, Lp | 10,100 | $337 | 0.1% | $35.12 | — | COM | 435763107 |
| — | Express Scripts Hldg Co | 5,310 | $336 | 0.1% | $71.09 | — | COM | 30219G108 |
| CSCO | Cisco Systems Inc. | 9,975 | $335 | 0.1% | $16.70 | +47.9% | COM | 17275R102 |
| — | Blackstone Group LP | 9,900 | $330 | 0.1% | $30.94 | — | COM | 09253u108 |
| EOG | EOG Resources Inc | 3,367 | $326 | 0.1% | $68.90 | -2.1% | COM | 26875P101 |
| COP | Conocophillips | 6,379 | $319 | 0.1% | $43.75 | -21.3% | COM | 20825C104 |
| EMR | Emerson Electric | 5,030 | $316 | 0.1% | $43.27 | +13.8% | COM | 291011104 |
| CB | Chubb LTD | 2,200 | $314 | 0.1% | $94.03 | +32.8% | COM | H1467J104 |
| MET | Metlife Inc Com | 6,000 | $312 | 0.1% | $28.96 | +26.5% | COM | 59156R108 |
| GEO | Geo Group Inc. New | 11,275 | $303 | 0.1% | $19.89 | -3.5% | COM | 36162J106 |
| GD | General Dynamics | 1,450 | $298 | 0.1% | $128.44 | +29.6% | COM | 369550108 |
| — | Kayne Anderson Mlp | 15,650 | $284 | 0.1% | $18.85 | — | COM | 486606106 |
| EEM | I Shares MSCI Emerg Mkts | 6,250 | $280 | 0.1% | $38.59 | — | COM | 464287234 |
| — | Real Estate Select Sector SPDR Fund | 8,619 | $278 | 0.1% | $32.41 | — | COM | 81369y860 |
| IYZ | I Shares US Telecommunications ETF | 8,500 | $258 | 0.1% | $30.35 | — | COM | 464287713 |
| GS | Goldman Sachs | 1,085 | $257 | 0.1% | $143.68 | +30.9% | COM | 38141G104 |
| BP | British Petroleum Ads | 6,516 | $250 | 0.1% | $39.41 | — | COM | 055622104 |
| ED | Consolidated Edison | 3,000 | $242 | 0.1% | $37.74 | +62.3% | COM | 209115104 |
| — | Phillips 66 Partners LP | 4,600 | $242 | 0.1% | $52.91 | — | COM | 718549207 |
| — | 3M Company | 1,150 | $241 | 0.1% | $140.46 | — | COM | 88579y101 |
| — | Select Sector Spider Con Disc | 2,675 | $241 | 0.1% | $84.44 | — | COM | 81369y407 |
| — | Johnson Controls International Plc | 5,910 | $238 | 0.1% | $46.49 | — | COM | g51502105 |
| — | Rockwell Collins | 1,750 | $229 | 0.1% | $83.24 | — | COM | 774341101 |
| — | Spire, Inc. (formerly Laclede Gas) | 3,050 | $228 | 0.1% | $70.74 | — | COM | 84857l101 |
| IDU | I Shares Dow Jones Utility Sector | 1,700 | $226 | 0.1% | $126.89 | — | COM | 464287697 |
| VOD | Vodafone Group Plc Spon Adr | 7,730 | $220 | 0.1% | $32.47 | — | COM | 92857W308 |
| ACN | Accenture Plc Ireland | 1,575 | $213 | 0.1% | $69.85 | +64.2% | COM | G1151C101 |
| — | Ingevity Corp | 3,235 | $202 | 0.1% | $43.74 | — | COM | 45688c107 |
| — | General American Invts Co | 5,450 | $196 | 0.1% | $34.72 | — | COM | 368802104 |
| KMB | Kimberly Clark Corp. | 1,650 | $194 | 0.1% | $66.94 | +35.9% | COM | 494368103 |
| D | Dominion Resources | 2,500 | $192 | 0.1% | $38.97 | +37.7% | COM | 25746U109 |
| AZN | Astrazeneca Plc | 5,500 | $186 | 0.1% | $53.42 | — | COM | 046353108 |
| GEL | Genesis Energy | 7,035 | $185 | 0.1% | $50.67 | — | COM | 371927104 |
| AEP | American Electric Power Company, Inc. | 2,602 | $183 | 0.1% | $31.06 | +70.7% | COM | 025537101 |
| CLX | Clorox Co-Del | 1,375 | $181 | 0.1% | $60.61 | +74.2% | COM | 189054109 |
| NSC | Norfolk Southern | 1,350 | $179 | 0.1% | $62.49 | +64.4% | COM | 655844108 |
| YUM | Yum Brands, Inc. | 2,200 | $162 | 0.1% | $54.17 | +19.5% | COM | 988498101 |
| — | Select Sector Spider Industrial | 2,200 | $156 | 0.1% | $64.82 | — | COM | 81369y704 |
| HIG | Hartford Financial Services | 2,760 | $153 | 0.1% | $28.66 | +57.8% | COM | 416515104 |
| ADM | Archer-Daniels-Midld | 3,500 | $149 | 0.1% | $24.34 | +35.1% | COM | 039483102 |
| VMC | Vulcan Materials Co | 1,200 | $144 | 0.1% | $104.56 | +6.6% | COM | 929160109 |
| SHW | Sherwin Williams Company | 400 | $143 | 0.1% | $79.84 | +33.4% | COM | 824348106 |
| TXN | Texas Instruments Inc | 1,600 | $143 | 0.1% | $60.64 | +7.5% | COM | 882508104 |
| CAG | Conagra, Inc. | 4,200 | $142 | 0.1% | $17.58 | +41.1% | COM | 205887102 |
| — | Magellan Midstream Lp | 2,000 | $142 | 0.1% | $68.98 | — | COM | 559080106 |
| NVS | Novartis Ag | 1,643 | $141 | 0.1% | $88.86 | — | COM | 66987V109 |
| ADNT | Adient PLC | 1,640 | $138 | 0.1% | $61.50 | +13.3% | COM | G0084W101 |
| DHR | Danaher | 1,550 | $133 | 0.1% | $38.84 | +83.0% | COM | 235851102 |
| KHC | Kraft Heinz (The) | 1,683 | $131 | 0.1% | $47.92 | +17.7% | COM | 500754106 |
| — | Dell Technologies Inc | 1,672 | $129 | 0.1% | $61.76 | — | COM | 24703l103 |
| — | Public Storage | 600 | $128 | 0.1% | $221.13 | — | COM | 74460d109 |
| — | Reaves Utility Inc. Tr | 4,000 | $127 | 0.1% | $31.75 | — | COM | 756158101 |
| — | Standard & Poors Midcap 400 | 375 | $122 | 0.1% | $268.61 | — | COM | 78467y107 |
| DVY | I Shares Select Dividend | 1,290 | $121 | 0.1% | $89.31 | — | COM | 464287168 |
| — | Anheuser Busch Inbev | 1,000 | $119 | 0.1% | $114.14 | — | COM | 03524a108 |
| ADBE | Adobe | 800 | $119 | 0.1% | $148.47 | +0.5% | COM | 00724F101 |
| — | Lam Research Corp. | 625 | $116 | 0.0% | $185.60 | — | COM | 512807108 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 1,950 | $115 | 0.0% | $49.52 | — | COM | 81369Y803 |
| TRV | The Travelers Companies | 930 | $114 | 0.0% | $63.44 | +63.9% | COM | 89417E109 |
| DE | Deere & Company | 900 | $113 | 0.0% | $68.93 | +57.5% | COM | 244199105 |
| WEC | WEC Energy Group Inc. | 1,782 | $112 | 0.0% | $34.90 | +39.9% | COM | 92939U106 |
| ENB | Enbridge Inc. | 2,647 | $111 | 0.0% | $23.99 | +1.5% | COM | 29250N105 |
| MCK | Mckesson Corp | 725 | $111 | 0.0% | $155.43 | -6.1% | COM | 58155Q103 |
| AEE | Ameren Corp | 1,859 | $108 | 0.0% | $23.85 | +90.4% | COM | 023608102 |
| — | Shell Midstream Partners LP | 3,800 | $106 | 0.0% | $32.11 | — | COM | 822634101 |
| SOXX | Ishares Phlx Semiconductor | 650 | $103 | 0.0% | $145.68 | — | COM | 464287523 |
| APH | Amphenol Corp | 1,200 | $102 | 0.0% | $11.60 | +56.3% | COM | 032095101 |
| — | Valvoline Inc. | 4,254 | $100 | 0.0% | $23.72 | — | COM | 92047w101 |
| — | Select SPDR Materials (XLB) | 1,725 | $98 | 0.0% | $51.14 | — | COM | 81369y100 |
| BF/B | Brown Forman Cl B | 1,800 | $98 | 0.0% | $31.28 | +11.1% | COM | 115637209 |
| AME | Ametek Inc. | 1,450 | $96 | 0.0% | $41.48 | +44.1% | COM | 031100100 |
| MAR | Marriott International | 875 | $96 | 0.0% | $59.55 | +61.2% | COM | 571903202 |
| — | Spider Dow Jones REIT | 1,000 | $93 | 0.0% | $95.29 | — | COM | 78464a607 |
| AMT | American Tower Corp | 675 | $92 | 0.0% | $82.94 | +35.4% | COM | 03027X100 |
| — | Yum China Holdings, Inc | 2,200 | $88 | 0.0% | $27.27 | — | COM | 98850p109 |
| SNY | Sanofi Aventis Sponsored Adr | 1,750 | $87 | 0.0% | $49.44 | — | COM | 80105N105 |
| WDC | Western Digital Corp | 1,000 | $86 | 0.0% | $59.93 | 0.0% | COM | 958102105 |
| MS | Morgan Stanley | 1,750 | $84 | 0.0% | $25.00 | +45.1% | COM | 617446448 |
| COR | Amerisourcebergen Corp | 1,000 | $83 | 0.0% | $75.15 | -13.9% | COM | 03073E105 |
| IUSG | I Shares Russell 3000 Growth Index Fund | 1,650 | $83 | 0.0% | $61.69 | — | COM | 464287671 |
| CPB | Campbell Soup Company | 1,750 | $82 | 0.0% | $28.64 | +34.1% | COM | 134429109 |
| IJS | IShares S&P Small Cap 600 | 550 | $82 | 0.0% | $118.18 | — | COM | 464287879 |
| TJX | TJX Cos Inc New Com | 1,100 | $81 | 0.0% | $24.18 | +31.1% | COM | 872540109 |
| MTB | M & T Bank Corp | 500 | $81 | 0.0% | $88.34 | +38.6% | COM | 55261F104 |
| — | CDK Global Inc. | 1,166 | $74 | 0.0% | $40.83 | — | COM | 12508E101 |
| — | Nuveen Enhanced AMT Free Muni Credit | 4,681 | $72 | 0.0% | $16.28 | — | COM | 67071l106 |
| BIIB | Biogen Idec Inc. | 225 | $70 | 0.0% | $328.69 | -9.9% | COM | 09062X103 |
| IUSV | I Shares Russell 3000 Val Index | 1,275 | $67 | 0.0% | $75.56 | — | COM | 464287663 |
| VLO | Valero Energy Corp | 850 | $65 | 0.0% | $24.20 | +104.3% | COM | 91913Y100 |
| AWK | American Waterworks Co | 800 | $65 | 0.0% | $32.75 | +110.8% | COM | 030420103 |
| CBSH | Commerce Bancshares Inc. | 1,105 | $64 | 0.0% | $24.76 | +47.1% | COM | 200525103 |
| ALL | Allstate Corporation | 700 | $64 | 0.0% | $41.10 | +82.9% | COM | 020002101 |
| PRU | Prudential Financial | 600 | $64 | 0.0% | $51.36 | +40.3% | COM | 744320102 |
| — | Adams Diversified Equity Fund | 4,129 | $63 | 0.0% | $13.12 | — | COM | 006212104 |
| — | Mylan N V | 2,000 | $63 | 0.0% | $39.00 | — | COM | N59465109 |
| VYM | Vanguard High Div Yield Index | 750 | $61 | 0.0% | $69.86 | — | COM | 921946406 |
| APD | Air Products & Chemicals | 400 | $60 | 0.0% | $83.89 | +42.0% | COM | 009158106 |
| — | Eaton Vance Sr. Fltg Rate Fd | 4,000 | $60 | 0.0% | $12.50 | — | COM | 27828q105 |
| DOV | Dover Corp | 600 | $55 | 0.0% | $53.52 | +13.7% | COM | 260003108 |
| — | MFS Intermediate | 12,300 | $53 | 0.0% | $5.74 | — | COM | 55273C107 |
| IWN | I Shares Russell 2000 Value | 415 | $52 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Bank Of The Ozarks | 1,050 | $50 | 0.0% | $52.31 | — | COM | 063904106 |
| IBB | I Shares Nasdaq Bitotech Fd | 150 | $50 | 0.0% | $280.00 | — | COM | 464287556 |
| TROW | Price T Rowe Associates | 550 | $50 | 0.0% | $47.69 | +26.8% | COM | 74144T108 |
| GGG | Graco Inc. | 400 | $49 | 0.0% | $16.98 | +101.8% | COM | 384109104 |
| SJM | Smucker Jm Co | 450 | $47 | 0.0% | $70.84 | +23.6% | COM | 832696405 |
| — | Kellogg | 750 | $47 | 0.0% | $41.75 | +11.4% | COM | 487836108 |
| GIS | General Mills Inc. | 890 | $46 | 0.0% | $40.78 | -0.2% | COM | 370334104 |
| UPS | United Parcel Services | 360 | $43 | 0.0% | $74.64 | +11.0% | COM | 911312106 |
| — | Fortive Corp | 600 | $42 | 0.0% | $51.43 | — | COM | 34959j108 |
| HXL | Hexcel Corp | 700 | $40 | 0.0% | $43.73 | +23.2% | COM | 428291108 |
| MPC | Marathon Pete Corp | 700 | $39 | 0.0% | $32.07 | +28.8% | COM | 56585A102 |
| ETR | Entergy Corp | 500 | $38 | 0.0% | $19.54 | +44.6% | COM | 29364G103 |
| — | Energy Transfer Partners Lp | 2,000 | $37 | 0.0% | $20.50 | — | COM | 29273R109 |
| — | Aqua America Inc | 1,125 | $37 | 0.0% | $23.27 | — | COM | 03836W103 |
| XEL | Xcel Energy | 775 | $37 | 0.0% | $21.34 | +73.6% | COM | 98389B100 |
| — | Marathon Oil Corp. | 2,750 | $37 | 0.0% | $12.61 | — | COM | 565849106 |
| SCHW | Charles Schwab | 800 | $35 | 0.0% | $35.76 | +3.9% | COM | 808513105 |
| TEVA | Teva Pharmaceutical Indus Adr | 2,000 | $35 | 0.0% | $17.50 | — | COM | 881624209 |
| CMI | Cummins Inc. | 200 | $34 | 0.0% | $101.42 | +28.1% | COM | 231021106 |
| PNW | Pinnacle West Capital | 400 | $34 | 0.0% | $33.65 | +85.9% | COM | 723484101 |
| — | Redhill Biopharma Ltd | 3,000 | $32 | 0.0% | $17.50 | — | COM | 757468103 |
| SYY | Sysco Corp. | 600 | $32 | 0.0% | $24.75 | +69.0% | COM | 871829107 |
| MGEE | Mge Energy | 500 | $32 | 0.0% | $28.62 | +89.3% | COM | 55277P104 |
| PFG | Principal Group | 450 | $29 | 0.0% | $30.95 | +50.7% | COM | 74251V102 |
| DTEGY | Deutsche Telekom Ag | 1,500 | $28 | 0.0% | $16.67 | — | COM | 251566105 |
| GWW | Grainger W W Inc. | 150 | $27 | 0.0% | $212.39 | -29.6% | COM | 384802104 |
| — | Total S.A. | 500 | $27 | 0.0% | $59.26 | — | COM | 89151E109 |
| TSLA | Tesla Motors Inc. | 75 | $26 | 0.0% | $16.99 | +35.8% | COM | 88160R101 |
| — | Northwest Natural Gas Co. | 400 | $26 | 0.0% | $44.29 | — | COM | 667655104 |
| TR | Tootsie Roll Inds Inc. | 683 | $26 | 0.0% | $22.51 | +37.0% | COM | 890516107 |
| ESE | Esco Technologies | 413 | $25 | 0.0% | $35.93 | +55.9% | COM | 296315104 |
| — | MTGE Investment Corp. | 1,250 | $24 | 0.0% | $16.00 | — | COM | 55378A105 |
| FNV | Franco Nevada Corp. | 300 | $23 | 0.0% | $58.88 | +20.0% | COM | 351858105 |
| SRE | Sempra Energy | 200 | $23 | 0.0% | $34.62 | +27.6% | COM | 816851109 |
| O | Realty Income Corp | 400 | $23 | 0.0% | $35.07 | +6.0% | COM | 756109104 |
| ENR | Energizer Holdings Inc. | 500 | $23 | 0.0% | $28.77 | +17.6% | COM | 29272W109 |
| UGI | Ugi Corp | 500 | $23 | 0.0% | $30.53 | +59.9% | COM | 902681105 |
| AVB | Avalonbay Communities Inc. | 125 | $22 | 0.0% | $112.50 | +24.7% | COM | 053484101 |
| — | Discovery Communications Cl A | 1,000 | $21 | 0.0% | $29.00 | — | COM | 25470f104 |
| — | Anadarko Petroleum | 400 | $20 | 0.0% | $83.29 | — | COM | 032511107 |
| — | Discovery Communications Cl C | 1,000 | $20 | 0.0% | $28.00 | — | COM | 25470f302 |
| HAS | Hasbro Inc. | 200 | $20 | 0.0% | $37.03 | +104.2% | COM | 418056107 |
| — | Select SPDR Tr Health Care Sector | 250 | $20 | 0.0% | $71.17 | — | COM | 81369y209 |
| EXC | Exelon Corporation | 500 | $19 | 0.0% | $14.18 | +41.1% | COM | 30161N101 |
| DLR | Digital Realty Trust Inc. | 150 | $18 | 0.0% | $67.63 | +27.6% | COM | 253868103 |
| BXP | Boston Properties Inc. | 150 | $18 | 0.0% | $84.52 | -0.9% | COM | 101121101 |
| — | Edgewell Pers Care Co | 250 | $18 | 0.0% | $78.33 | — | COM | 28035q102 |
| — | Blackrock Science & Technology Trust | 695 | $17 | 0.0% | $21.58 | — | COM | 09258g104 |
| — | BWX Technologies | 300 | $17 | 0.0% | $35.00 | — | COM | 05605h100 |
| SPG | Simon Property Group | 105 | $17 | 0.0% | $114.01 | -10.7% | COM | 828806109 |
| MOG/A | Moog, Inc. | 200 | $17 | 0.0% | $46.70 | +49.8% | COM | 615394202 |
| — | Kayne Anderson Energy | 1,000 | $17 | 0.0% | $32.70 | — | COM | 48660Q102 |
| M | Macy's Inc. | 750 | $16 | 0.0% | $21.99 | 0.0% | COM | 55616P104 |
| — | General Motors | 400 | $16 | 0.0% | $35.00 | — | COM | 37045v100 |
| — | Andeavor | 150 | $15 | 0.0% | $100.00 | — | COM | 03349m105 |
| — | HCP Inc. | 500 | $14 | 0.0% | $36.68 | — | COM | 40414L109 |
| EQT | Eqt Corporation | 200 | $13 | 0.0% | $52.61 | -40.4% | COM | 26884L109 |
| UDR | United Dominion Realty Trust | 333 | $13 | 0.0% | $20.28 | +41.5% | COM | 902653104 |
| MKC | Mccormick & Co. | 125 | $13 | 0.0% | $28.56 | +43.9% | COM | 579780206 |
| — | Jacobs Engineering | 200 | $12 | 0.0% | $50.00 | — | COM | 469814107 |
| PAYX | Paychex | 200 | $12 | 0.0% | $43.92 | +1.5% | COM | 704326107 |
| TM | Toyota Motor Corp. | 100 | $12 | 0.0% | $120.00 | — | COM | 892331307 |
| BTI | British American Tobacco | 200 | $12 | 0.0% | $87.50 | — | COM | 110448107 |
| — | Glaxosmithkline Plc Adr | 300 | $12 | 0.0% | $42.85 | — | COM | 37733W105 |
| PPG | Ppg Industries Inc. | 100 | $11 | 0.0% | $81.39 | +11.9% | COM | 693506107 |
| EBAY | Ebay Inc. | 286 | $11 | 0.0% | $28.94 | +11.8% | COM | 278642103 |
| — | Dr Pepper Snapple Group, Inc. | 125 | $11 | 0.0% | $88.00 | — | COM | 26138E109 |
| — | Foot Locker Inc. | 300 | $11 | 0.0% | $58.24 | — | COM | 344849104 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| — | Hanesbrands Inc. | 400 | $10 | 0.0% | $22.50 | — | COM | 410345102 |
| ORLY | O'Reilly Automotive Inc. | 40 | $9 | 0.0% | $16.19 | -18.5% | COM | 67103H107 |
| — | Enbridge Energy Management Llc | 549 | $8 | 0.0% | $28.98 | — | COM | 29250X103 |
| RF | Regions Financial | 486 | $7 | 0.0% | $10.15 | +2.7% | COM | 7591EP100 |
| FITB | Fifth Third Bnc | 200 | $6 | 0.0% | $18.02 | +7.9% | COM | 316773100 |
| OXY | Occidental Petro Corp | 100 | $6 | 0.0% | $63.27 | -22.8% | COM | 674599105 |
| — | Tri Continental Corp | 212 | $5 | 0.0% | $23.58 | — | COM | 895436103 |
| — | Centurylink | 250 | $5 | 0.0% | $35.22 | — | COM | 156700106 |
| IWO | Ishares Russell 2000 Growth Index | 30 | $5 | 0.0% | $166.67 | — | COM | 464287648 |
| — | Citrix Systems | 50 | $4 | 0.0% | $80.00 | — | COM | 177376100 |
| — | Four Corners Property Trust | 150 | $4 | 0.0% | $26.67 | — | COM | 35086t109 |
| — | Ferrellgas Partners | 600 | $3 | 0.0% | $23.16 | — | COM | 315293100 |
| IJR | Ishares S&P Smallcap 600 | 10 | $1 | 0.0% | $100.00 | — | COM | 464287804 |
| — | Sunedison Inc. | 4,000 | $0 | 0.0% | — | — | COM | 86732y109 |