CIK: 0001133014 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $245,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 128,623 | $12,684 | 5.2% | $42.13 | +113.1% | COM | 594918104 |
| AAPL | Apple Inc Com | 68,496 | $12,679 | 5.2% | $19.60 | +118.1% | COM | 037833100 |
| AMZN | Amazon.Com Inc | 4,995 | $8,491 | 3.5% | $30.58 | +159.5% | COM | 023135106 |
| HD | Home Depot Inc | 41,351 | $8,068 | 3.3% | $70.86 | +118.7% | COM | 437076102 |
| — | Alphabet Inc (A) | 4,886 | $5,517 | 2.3% | $692.73 | — | COM | 02079k305 |
| V | Visa Inc Com Cl A | 37,925 | $5,023 | 2.0% | $64.32 | +89.8% | COM | 92826C839 |
| META | Facebook Inc Cl A | 25,795 | $5,012 | 2.0% | $72.12 | +148.8% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 19,570 | $4,801 | 2.0% | $87.76 | +141.7% | COM | 91324P102 |
| JPM | J P Morgan/Chase | 45,545 | $4,746 | 1.9% | $47.26 | +88.4% | COM | 46625H100 |
| BA | Boeing | 13,680 | $4,590 | 1.9% | $120.25 | +174.7% | COM | 097023105 |
| EMN | Eastman Chem Co | 45,280 | $4,526 | 1.8% | $61.35 | +31.8% | COM | 277432100 |
| — | Broadcom, Inc | 17,974 | $4,361 | 1.8% | $242.63 | — | COM | 11135f101 |
| HON | Honeywell International | 29,685 | $4,276 | 1.7% | $66.80 | +70.0% | COM | 438516106 |
| AMGN | Amgen Inc | 23,058 | $4,256 | 1.7% | $94.94 | +47.7% | COM | 031162100 |
| — | Worldpay Inc. | 50,940 | $4,166 | 1.7% | $82.23 | — | COM | 981558109 |
| FDX | Fedex Corp | 18,005 | $4,088 | 1.7% | $135.37 | +59.9% | COM | 31428X106 |
| — | Dow Dupont Inc Com | 60,457 | $3,985 | 1.6% | $69.16 | — | COM | 26078j100 |
| ABBV | Abbvie Inc. | 41,775 | $3,870 | 1.6% | $33.39 | +111.2% | COM | 00287Y109 |
| — | Paypal Holdings Inc | 45,000 | $3,747 | 1.5% | $43.00 | — | COM | 70450y103 |
| TMO | Thermo Fischer Corp | 16,800 | $3,480 | 1.4% | $113.45 | +83.4% | COM | 883556102 |
| — | Aetna Inc | 18,190 | $3,338 | 1.4% | $70.76 | — | COM | 00817Y108 |
| — | Alphabet Inc (C) | 2,927 | $3,266 | 1.3% | $659.53 | — | COM | 02079k107 |
| PEP | Pepsico Inc | 28,750 | $3,130 | 1.3% | $71.59 | +14.1% | COM | 713448108 |
| — | Harris Corp | 17,840 | $2,579 | 1.1% | $118.30 | — | COM | 413875105 |
| OLN | Olin Corporation | 89,445 | $2,569 | 1.0% | $12.51 | +100.4% | COM | 680665205 |
| CMCSA | Comcast Corp Cl A | 73,546 | $2,413 | 1.0% | $23.32 | +15.1% | COM | 20030N101 |
| BMY | Bristol-Myers | 42,359 | $2,344 | 1.0% | $37.98 | +7.0% | COM | 110122108 |
| IWF | I Shares Tr Russell 1000 Growth Index | 15,945 | $2,293 | 0.9% | $94.75 | — | COM | 464287614 |
| JNJ | Johnson & Johnson | 18,875 | $2,290 | 0.9% | $64.00 | +57.4% | COM | 478160104 |
| LOW | Lowes Companies | 23,690 | $2,264 | 0.9% | $74.29 | +5.9% | COM | 548661107 |
| PNC | PNC Financial | 16,210 | $2,190 | 0.9% | $92.86 | +20.2% | COM | 693475105 |
| DIS | Disney Walt Co. | 19,655 | $2,060 | 0.8% | $98.33 | -1.2% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 6,945 | $2,052 | 0.8% | $145.29 | +80.7% | COM | 539830109 |
| IWD | I Shares Russell 1000 Value Index | 16,677 | $2,024 | 0.8% | $98.38 | — | COM | 464287598 |
| INTC | Intel Corporation | 39,570 | $1,967 | 0.8% | $28.52 | +58.0% | COM | 458140100 |
| LUV | Southwest Airlines | 36,775 | $1,871 | 0.8% | $49.97 | -4.4% | COM | 844741108 |
| — | Lam Research Corp. | 10,640 | $1,839 | 0.8% | $192.68 | — | COM | 512807108 |
| — | Centene Corp | 13,730 | $1,692 | 0.7% | $106.85 | — | COM | 15135b101 |
| CTSH | Cognizant Tech Solutions | 21,290 | $1,682 | 0.7% | $39.68 | +77.5% | COM | 192446102 |
| IWM | IShares Russell 2000 Index Fd | 10,225 | $1,675 | 0.7% | $119.10 | — | COM | 464287655 |
| CVX | Chevron Corp | 12,941 | $1,636 | 0.7% | $78.34 | +13.8% | COM | 166764100 |
| ORCL | Oracle Corp | 34,285 | $1,511 | 0.6% | $30.73 | +34.0% | COM | 68389X105 |
| ABT | Abbott Labs | 24,195 | $1,476 | 0.6% | $31.70 | +67.7% | COM | 002824100 |
| KMB | Kimberly Clark Corp. | 13,800 | $1,454 | 0.6% | $77.92 | +1.9% | COM | 494368103 |
| LLY | Eli Lilly And Co. | 16,950 | $1,446 | 0.6% | $45.42 | +62.3% | COM | 532457108 |
| MA | Mastercard Inc. | 7,305 | $1,436 | 0.6% | $132.74 | +35.8% | COM | 57636Q104 |
| PG | Procter & Gamble | 17,473 | $1,364 | 0.6% | $57.42 | +7.6% | COM | 742718109 |
| — | Select Sector SPDR Financial | 51,100 | $1,359 | 0.6% | $23.43 | — | COM | 81369y605 |
| CVS | CVS Health Corporation | 21,075 | $1,356 | 0.6% | $44.04 | +17.4% | COM | 126650100 |
| AMAT | Applied Materials Inc. | 29,300 | $1,353 | 0.6% | $49.41 | -4.4% | COM | 038222105 |
| BP | British Petroleum Ads | 29,531 | $1,348 | 0.5% | $41.54 | — | COM | 055622104 |
| HUM | Humana Inc. | 4,450 | $1,324 | 0.5% | $75.31 | +264.3% | COM | 444859102 |
| — | United Technologies | 10,525 | $1,316 | 0.5% | $108.26 | — | COM | 913017109 |
| — | Proshares Ultra Qqq | 14,475 | $1,252 | 0.5% | $86.49 | — | COM | 74347r206 |
| BDX | Becton Dickinson | 5,185 | $1,242 | 0.5% | $194.57 | +2.0% | COM | 075887109 |
| DG | Dollar General | 12,500 | $1,232 | 0.5% | $86.78 | +0.4% | COM | 256677105 |
| XOM | Exxon Mobil Corp | 14,756 | $1,221 | 0.5% | $54.11 | +3.7% | COM | 30231G102 |
| NFLX | Netflix | 3,120 | $1,221 | 0.5% | $34.09 | 0.0% | COM | 64110L106 |
| — | TD Ameritrade | 22,150 | $1,213 | 0.5% | $59.16 | — | COM | 87236y108 |
| ASH | Ashland Inc New | 15,125 | $1,182 | 0.5% | $49.44 | +32.6% | COM | 044186104 |
| WELL | Welltower Inc. | 18,775 | $1,177 | 0.5% | $44.00 | -1.9% | COM | 95040Q104 |
| NVDA | Nvidia Corp. | 4,961 | $1,175 | 0.5% | $5.85 | +2.9% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 14,200 | $1,147 | 0.5% | $50.12 | +12.9% | COM | 718172109 |
| BAC | Bankamerica Corp | 40,000 | $1,128 | 0.5% | $17.04 | +45.8% | COM | 060505104 |
| — | Walgreen Boots Alliance Inc. | 17,575 | $1,055 | 0.4% | $76.76 | — | COM | 931427108 |
| T | AT&T | 32,711 | $1,050 | 0.4% | $12.55 | +15.8% | COM | 00206R102 |
| WFC | Wells Fargo | 18,448 | $1,023 | 0.4% | $32.14 | +34.9% | COM | 949746101 |
| IWR | Ishares Russell Midcap Index Fund | 4,730 | $1,003 | 0.4% | $152.72 | — | COM | 464287499 |
| NKE | Nike Inc Cl B | 12,400 | $988 | 0.4% | $46.60 | +37.0% | COM | 654106103 |
| MCD | Mcdonald's Corporation | 6,175 | $968 | 0.4% | $77.35 | +75.2% | COM | 580135101 |
| USB | US Bancorp | 19,130 | $957 | 0.4% | $22.76 | +63.7% | COM | 902973304 |
| SBUX | Starbucks Corp | 18,725 | $915 | 0.4% | $43.55 | +10.4% | COM | 855244109 |
| PFE | Pfizer, Inc. | 24,895 | $903 | 0.4% | $18.38 | +32.2% | COM | 717081103 |
| — | Booking Holdings | 432 | $876 | 0.4% | $2081.02 | — | COM | 09857l108 |
| VZ | Verizon Communications | 17,043 | $857 | 0.3% | $28.26 | +14.0% | COM | 92343V104 |
| MDT | Medtronic Inc | 9,817 | $840 | 0.3% | $53.02 | +29.2% | COM | G5960L103 |
| CAT | Caterpillar Inc. | 5,820 | $790 | 0.3% | $72.99 | +73.4% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 10,850 | $769 | 0.3% | $51.98 | +1.4% | COM | 375558103 |
| — | Public Storage | 3,330 | $755 | 0.3% | $225.72 | — | COM | 74460d109 |
| SPY | Standard & Poors Dep Rec Trust | 2,710 | $735 | 0.3% | $220.35 | — | COM | 78462F103 |
| RITM | New Residential Investment Corp | 41,400 | $724 | 0.3% | $16.81 | — | COM | 64828T201 |
| CL | Colgate Palmolive | 11,050 | $716 | 0.3% | $47.38 | +15.2% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 2,310 | $711 | 0.3% | $121.11 | +140.7% | COM | 666807102 |
| — | Westrock Company | 12,125 | $691 | 0.3% | $43.10 | — | COM | 96145d105 |
| — | Discover Finl Svcs | 9,750 | $686 | 0.3% | $49.28 | — | COM | 254709108 |
| AXP | American Express Co | 6,975 | $684 | 0.3% | $69.16 | +28.1% | COM | 025816109 |
| — | Kayne Anderson Mlp | 35,900 | $676 | 0.3% | $18.26 | — | COM | 486606106 |
| AFL | Aflac | 15,700 | $675 | 0.3% | $28.45 | +32.0% | COM | 001055102 |
| ADP | Automatic Data Processing | 4,875 | $654 | 0.3% | $48.88 | +120.5% | COM | 053015103 |
| — | Dnp Select Income Fund Inc. | 60,600 | $653 | 0.3% | $9.88 | — | COM | 23325p104 |
| — | Select Spiders Consumer Staples | 12,360 | $637 | 0.3% | $54.65 | — | COM | 81369y308 |
| — | Nextera Energy Partners LP | 13,050 | $609 | 0.2% | $30.40 | — | COM | 65341b106 |
| WMT | Wal Mart Stores, Inc. | 7,100 | $608 | 0.2% | $20.44 | +23.5% | COM | 931142103 |
| SYK | Stryker Corp | 3,550 | $599 | 0.2% | $70.56 | +119.4% | COM | 863667101 |
| — | Select SPDR Tr Energy | 7,795 | $592 | 0.2% | $69.11 | — | COM | 81369y506 |
| IBM | IBM Corp | 4,207 | $588 | 0.2% | $103.93 | -3.8% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 9,644 | $585 | 0.2% | $42.19 | +5.5% | COM | 58933Y105 |
| EPD | Enterprise Prods Partners Lp | 19,828 | $549 | 0.2% | $47.93 | — | COM | 293792107 |
| PSX | Phillips 66 | 4,877 | $548 | 0.2% | $41.45 | +100.6% | COM | 718546104 |
| KSS | Kohls Corp | 7,100 | $518 | 0.2% | $38.56 | +72.9% | COM | 500255104 |
| MO | Altria Group, Inc. | 8,976 | $510 | 0.2% | $19.77 | +62.8% | COM | 02209S103 |
| QCOM | Qualcomm Inc | 8,875 | $498 | 0.2% | $45.01 | +2.0% | COM | 747525103 |
| ELV | Anthem Inc. | 2,075 | $494 | 0.2% | $107.85 | +94.2% | COM | 036752103 |
| NEE | Nextera Energy Inc. | 2,935 | $490 | 0.2% | $17.92 | +86.4% | COM | 65339F101 |
| MET | Metlife Inc Com | 11,100 | $484 | 0.2% | $35.88 | +0.1% | COM | 59156R108 |
| — | Cigna Corp | 2,800 | $476 | 0.2% | $72.69 | — | COM | 125509109 |
| MDLZ | Mondelez Intl Inc | 11,194 | $459 | 0.2% | $23.48 | +42.0% | COM | 609207105 |
| KO | Coca Cola Co | 10,325 | $453 | 0.2% | $27.88 | +22.0% | COM | 191216100 |
| C | Citigroup | 6,645 | $445 | 0.2% | $44.76 | +18.5% | COM | 172967424 |
| — | Suntrust Bks Inc | 6,675 | $441 | 0.2% | $39.16 | — | COM | 867914103 |
| — | Lab Corp. Of America Holdings | 2,425 | $435 | 0.2% | $100.08 | — | COM | 50540R409 |
| CSCO | Cisco Systems Inc. | 9,975 | $429 | 0.2% | $16.70 | +108.0% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Class B | 2,250 | $420 | 0.2% | $146.80 | +32.8% | COM | 084670702 |
| DUK | Duke Energy Corp. | 5,258 | $416 | 0.2% | $45.87 | +23.0% | COM | 26441C204 |
| — | BB&T Corp | 8,175 | $412 | 0.2% | $46.99 | — | COM | 054937107 |
| NI | Nisource Inc | 15,470 | $407 | 0.2% | $10.09 | +89.6% | COM | 65473P105 |
| EEM | I Shares MSCI Emerg Mkts | 9,350 | $405 | 0.2% | $41.58 | — | COM | 464287234 |
| COP | Conocophillips | 5,804 | $404 | 0.2% | $43.75 | +18.4% | COM | 20825C104 |
| — | MPLX Com Unit Rep LTD | 11,800 | $403 | 0.2% | $35.85 | — | COM | 55336v100 |
| EFA | Ishares MSCI Eafe Index Fd | 5,995 | $401 | 0.2% | $60.83 | — | COM | 464287465 |
| IVV | I Shares S&P 500 Index | 1,450 | $396 | 0.2% | $207.00 | — | COM | 464287200 |
| ITW | Illinois Tool Works | 2,800 | $388 | 0.2% | $54.47 | +125.1% | COM | 452308109 |
| — | Invesco Financial Preferred ETF | 19,350 | $357 | 0.1% | $18.45 | — | COM | 46137v621 |
| — | Celgene Corp | 4,375 | $347 | 0.1% | $109.11 | — | COM | 151020104 |
| — | Aramark | 9,200 | $341 | 0.1% | $33.35 | — | COM | 03852u106 |
| EMR | Emerson Electric | 4,830 | $334 | 0.1% | $43.27 | +35.5% | COM | 291011104 |
| — | Select Sector Spider Con Disc | 2,975 | $325 | 0.1% | $86.94 | — | COM | 81369y407 |
| — | Express Scripts Hldg Co | 4,185 | $323 | 0.1% | $71.17 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd | 4,520 | $303 | 0.1% | $65.28 | -15.6% | COM | 806857108 |
| — | Blackstone Group LP | 9,400 | $302 | 0.1% | $30.94 | — | COM | 09253u108 |
| GIS | General Mills Inc. | 6,515 | $288 | 0.1% | $35.30 | -5.3% | COM | 370334104 |
| SO | Southern Co. | 6,226 | $288 | 0.1% | $27.43 | +19.8% | COM | 842587107 |
| IYR | Ishares US Real Estate | 3,550 | $286 | 0.1% | $75.53 | — | COM | 464287739 |
| — | Holly Energy Partners, Lp | 10,100 | $285 | 0.1% | $35.12 | — | COM | 435763107 |
| — | Real Estate Select Sector SPDR Fund | 8,619 | $282 | 0.1% | $32.41 | — | COM | 81369y860 |
| CB | Chubb LTD | 2,200 | $279 | 0.1% | $94.03 | +23.8% | COM | H1467J104 |
| ACN | Accenture Plc Ireland | 1,500 | $245 | 0.1% | $69.85 | +99.4% | COM | G1151C101 |
| GS | Goldman Sachs | 1,085 | $239 | 0.1% | $143.68 | +39.7% | COM | 38141G104 |
| — | Rockwell Collins | 1,750 | $236 | 0.1% | $83.24 | — | COM | 774341101 |
| IYZ | IShares US Telecommunications ETF | 8,500 | $234 | 0.1% | $30.19 | — | COM | 464287713 |
| ED | Consolidated Edison | 3,000 | $234 | 0.1% | $37.74 | +53.7% | COM | 209115104 |
| — | 3M Company | 1,150 | $226 | 0.1% | $140.46 | — | COM | 88579y101 |
| IDU | I Shares Dow Jones Utility Sector | 1,700 | $224 | 0.1% | $126.89 | — | COM | 464287697 |
| — | Consol Energy Inc. | 5,750 | $221 | 0.1% | $38.43 | — | COM | 20854L108 |
| ENB | Enbridge Inc. | 6,197 | $221 | 0.1% | $21.48 | -7.9% | COM | 29250N105 |
| — | General Electric Company | 15,277 | $208 | 0.1% | $24.17 | — | COM | 369604103 |
| NSC | Norfolk Southern | 1,350 | $204 | 0.1% | $62.49 | +100.5% | COM | 655844108 |
| — | Enlink Midstream Partners LP | 13,000 | $202 | 0.1% | $15.38 | — | COM | 29336u107 |
| — | Stars Group, Inc | 5,500 | $200 | 0.1% | $36.36 | — | COM | 85570w100 |
| ADBE | Adobe | 800 | $195 | 0.1% | $148.47 | +59.3% | COM | 00724F101 |
| CLX | Clorox Co-Del | 1,375 | $186 | 0.1% | $60.61 | +63.2% | COM | 189054109 |
| — | Raytheon Corp. | 950 | $184 | 0.1% | $138.99 | — | COM | 755111507 |
| CMI | Cummins Inc. | 1,375 | $183 | 0.1% | $126.44 | -3.0% | COM | 231021106 |
| — | Allergan | 1,060 | $177 | 0.1% | $252.28 | — | COM | G0177J108 |
| AEP | American Electric Power Company, Inc. | 2,552 | $177 | 0.1% | $31.06 | +65.7% | COM | 025537101 |
| GD | General Dynamics | 950 | $177 | 0.1% | $128.44 | +34.0% | COM | 369550108 |
| TXN | Texas Instruments Inc | 1,600 | $176 | 0.1% | $60.64 | +43.9% | COM | 882508104 |
| — | Spire, Inc. (formerly Laclede Gas) | 2,450 | $173 | 0.1% | $70.74 | — | COM | 84857l101 |
| EOG | EOG Resources Inc | 1,392 | $173 | 0.1% | $68.90 | +26.6% | COM | 26875P101 |
| YUM | Yum Brands, Inc. | 2,200 | $172 | 0.1% | $54.17 | +34.0% | COM | 988498101 |
| D | Dominion Energy Inc. | 2,500 | $170 | 0.1% | $38.97 | +19.0% | COM | 25746U109 |
| — | Ingevity Corp | 2,045 | $165 | 0.1% | $43.74 | — | COM | 45688c107 |
| SHW | Sherwin Williams Company | 400 | $163 | 0.1% | $79.84 | +51.4% | COM | 824348106 |
| DVY | I Shares Select Dividend | 1,650 | $161 | 0.1% | $91.10 | — | COM | 464287168 |
| ADM | Archer-Daniels-Midld | 3,500 | $160 | 0.1% | $24.34 | +47.3% | COM | 039483102 |
| NSRGY | Nestles Sa Spons Adr | 2,021 | $157 | 0.1% | $76.15 | — | COM | 641069406 |
| VMC | Vulcan Materials Co | 1,200 | $155 | 0.1% | $104.56 | +10.2% | COM | 929160109 |
| FAST | Fastenal Company | 3,200 | $154 | 0.1% | $10.04 | +5.9% | COM | 311900104 |
| DHR | Danaher | 1,550 | $153 | 0.1% | $38.84 | +121.4% | COM | 235851102 |
| EXPE | Expedia Inc | 1,200 | $144 | 0.1% | $88.53 | +26.6% | COM | 30212P303 |
| DE | Deere & Company | 1,025 | $143 | 0.1% | $77.16 | +70.2% | COM | 244199105 |
| CAG | Conagra, Inc. | 4,000 | $143 | 0.1% | $17.58 | +57.4% | COM | 205887102 |
| HIG | Hartford Financial Services | 2,760 | $141 | 0.1% | $28.66 | +54.1% | COM | 416515104 |
| AZN | Astrazeneca Plc | 4,000 | $140 | 0.1% | $53.42 | — | COM | 046353108 |
| — | Magellan Midstream Lp | 2,000 | $138 | 0.1% | $68.98 | — | COM | 559080106 |
| — | Standard & Poors Midcap 400 | 390 | $138 | 0.1% | $272.32 | — | COM | 78467y107 |
| VOD | Vodafone Group Plc Spon Adr | 5,350 | $130 | 0.1% | $31.40 | — | COM | 92857W308 |
| KHC | Kraft Heinz (The) | 2,033 | $128 | 0.1% | $46.74 | -12.1% | COM | 500754106 |
| ZBH | Zimmer Biomet Hold. | 1,100 | $123 | 0.1% | $108.93 | -6.1% | COM | 98956P102 |
| — | Targa Resources Corp | 2,450 | $121 | 0.0% | $44.08 | — | COM | 87612g101 |
| — | Easterly Government Properties, Inc | 6,000 | $119 | 0.0% | $19.83 | — | COM | 000000dea |
| WEC | WEC Energy Group Inc. | 1,800 | $116 | 0.0% | $35.06 | +39.0% | COM | 92939U106 |
| — | Select Sector Spider Industrial | 1,620 | $116 | 0.0% | $64.82 | — | COM | 81369y704 |
| TRV | The Travelers Companies | 930 | $114 | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| MAR | Marriott International | 875 | $111 | 0.0% | $59.55 | +114.4% | COM | 571903202 |
| BF/B | Brown Forman Cl B | 2,250 | $110 | 0.0% | $34.39 | +40.1% | COM | 115637209 |
| GEL | Genesis Energy | 5,010 | $110 | 0.0% | $50.67 | — | COM | 371927104 |
| XLK | Sector Spdr Tr Shs Ben Int Technology | 1,550 | $108 | 0.0% | $49.52 | — | COM | 81369Y803 |
| AEE | Ameren Corp | 1,759 | $107 | 0.0% | $23.85 | +93.8% | COM | 023608102 |
| ZUMZ | Zumex | 4,200 | $105 | 0.0% | $21.36 | +16.5% | COM | 989817101 |
| APH | Amphenol Corp | 1,200 | $105 | 0.0% | $11.60 | +74.2% | COM | 032095101 |
| AME | Ametek Inc. | 1,450 | $105 | 0.0% | $41.48 | +69.6% | COM | 031100100 |
| — | Phillips 66 Partners LP | 2,000 | $102 | 0.0% | $52.91 | — | COM | 718549207 |
| NVS | Novartis Ag | 1,343 | $101 | 0.0% | $88.86 | — | COM | 66987V109 |
| — | General American Invts Co | 2,952 | $101 | 0.0% | $34.55 | — | COM | 368802104 |
| — | Anheuser Busch Inbev | 1,000 | $101 | 0.0% | $114.14 | — | COM | 03524a108 |
| — | Monster Beverages | 1,750 | $100 | 0.0% | $48.50 | — | COM | 61174x109 |
| — | Select SPDR Materials (XLB) | 1,725 | $100 | 0.0% | $51.14 | — | COM | 81369y100 |
| AMT | American Tower Corp | 675 | $97 | 0.0% | $82.94 | +37.2% | COM | 03027X100 |
| TJX | TJX Cos Inc New Com | 1,000 | $95 | 0.0% | $24.18 | +63.6% | COM | 872540109 |
| IUSG | IShares Russell 3000 Growth Index Fund | 1,650 | $94 | 0.0% | $61.69 | — | COM | 464287671 |
| VLO | Valero Energy Corp | 850 | $94 | 0.0% | $24.20 | +241.2% | COM | 91913Y100 |
| — | Spider Dow Jones REIT | 1,000 | $94 | 0.0% | $95.29 | — | COM | 78464a607 |
| FITB | Fifth Third Bnc | 3,125 | $90 | 0.0% | $21.28 | +11.1% | COM | 316773100 |
| IJS | IShares S&P Small Cap 600 | 550 | $90 | 0.0% | $118.18 | — | COM | 464287879 |
| — | Consol Coal Resources LP | 6,000 | $90 | 0.0% | $15.00 | — | COM | 20855T100 |
| — | Sanchez Midstream Partners LP | 4,500 | $88 | 0.0% | $19.56 | — | COM | 00000snmp |
| — | Valvoline Inc. | 3,980 | $86 | 0.0% | $23.72 | — | COM | 92047w101 |
| — | Dell Technologies Inc | 1,022 | $86 | 0.0% | $66.75 | — | COM | 24703l103 |
| — | Yum China Holdings, Inc | 2,200 | $85 | 0.0% | $27.27 | — | COM | 98850p109 |
| MTB | M & T Bank Corp | 500 | $85 | 0.0% | $88.34 | +60.2% | COM | 55261F104 |
| — | Shell Midstream Partners LP | 3,800 | $84 | 0.0% | $32.11 | — | COM | 822634101 |
| — | Dynagas Lng Partners | 10,000 | $82 | 0.0% | $8.20 | — | COM | y2188b108 |
| SCHW | Charles Schwab | 1,600 | $82 | 0.0% | $42.38 | +17.6% | COM | 808513105 |
| SOXX | Ishares Phlx Semiconductor | 450 | $80 | 0.0% | $145.68 | — | COM | 464287523 |
| TGT | Target Corp | 1,000 | $76 | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| — | CDK Global Inc. | 1,166 | $76 | 0.0% | $40.83 | — | COM | 12508E101 |
| CBSH | Commerce Bancshares Inc. | 1,159 | $75 | 0.0% | $25.33 | +66.1% | COM | 200525103 |
| — | Bank Of The Ozarks | 1,650 | $74 | 0.0% | $50.35 | — | COM | 063904106 |
| APD | Air Products & Chemicals | 475 | $74 | 0.0% | $92.05 | +47.3% | COM | 009158106 |
| — | Mylan N V | 2,000 | $72 | 0.0% | $39.00 | — | COM | N59465109 |
| SNY | Sanofi Aventis Sponsored Adr | 1,750 | $70 | 0.0% | $49.44 | — | COM | 80105N105 |
| — | Adams Diversified Equity Fund | 4,449 | $69 | 0.0% | $13.26 | — | COM | 006212104 |
| AWK | American Waterworks Co | 800 | $68 | 0.0% | $32.75 | +118.6% | COM | 030420103 |
| IUSV | IShares Russell 3000 Val Index | 1,275 | $68 | 0.0% | $75.56 | — | COM | 464287663 |
| — | Sandridge Permian Tr | 26,000 | $68 | 0.0% | $1.91 | — | COM | 80007A102 |
| CPB | Campbell Soup Company | 1,650 | $67 | 0.0% | $28.64 | +5.4% | COM | 134429109 |
| ALL | Allstate Corporation | 700 | $64 | 0.0% | $41.10 | +93.7% | COM | 020002101 |
| CCL | Carnival Corp | 1,120 | $64 | 0.0% | $62.77 | -6.1% | COM | 143658300 |
| TROW | Price T Rowe Associates | 550 | $64 | 0.0% | $47.69 | +81.4% | COM | 74144T108 |
| MCK | Mckesson Corp | 475 | $63 | 0.0% | $155.43 | -11.4% | COM | 58155Q103 |
| MU | Micron Technology | 1,145 | $60 | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| — | Calamos Conv Opp Inc Fund | 5,000 | $59 | 0.0% | $11.80 | — | COM | 128117108 |
| MS | Morgan Stanley | 1,250 | $59 | 0.0% | $25.00 | +65.7% | COM | 617446448 |
| PRU | Prudential Financial | 600 | $56 | 0.0% | $51.36 | +35.7% | COM | 744320102 |
| IWN | IShares Russell 2000 Value | 415 | $55 | 0.0% | $102.91 | — | COM | 464287630 |
| STZ | Constellation Brands Inc. Cl A | 240 | $53 | 0.0% | $155.71 | +28.2% | COM | 21036P108 |
| — | Kellogg | 750 | $52 | 0.0% | $41.75 | +7.7% | COM | 487836108 |
| MPC | Marathon Pete Corp | 700 | $49 | 0.0% | $32.07 | +87.1% | COM | 56585A102 |
| SJM | Smucker Jm Co | 450 | $48 | 0.0% | $70.84 | +24.0% | COM | 832696405 |
| — | MFS Intermediate | 12,300 | $47 | 0.0% | $5.74 | — | COM | 55273C107 |
| HXL | Hexcel Corp | 700 | $46 | 0.0% | $43.73 | +56.0% | COM | 428291108 |
| GWW | Grainger W W Inc. | 150 | $46 | 0.0% | $212.39 | +26.9% | COM | 384802104 |
| DOV | Dover Corp | 600 | $44 | 0.0% | $53.52 | +27.1% | COM | 260003108 |
| — | Fortive Corp | 550 | $42 | 0.0% | $51.43 | — | COM | 34959j108 |
| SYY | Sysco Corp. | 600 | $41 | 0.0% | $24.75 | +111.2% | COM | 871829107 |
| IBB | I Shares Nasdaq Bitotech Fd | 375 | $41 | 0.0% | $176.00 | — | COM | 464287556 |
| GGG | Graco Inc. | 900 | $41 | 0.0% | $31.69 | +31.3% | COM | 384109104 |
| ETR | Entergy Corp | 500 | $40 | 0.0% | $19.54 | +52.9% | COM | 29364G103 |
| — | Aqua America Inc | 1,125 | $40 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | Linn Energy | 1,000 | $39 | 0.0% | $39.00 | — | COM | 53601P304 |
| — | Energy Transfer Partners Lp | 2,000 | $38 | 0.0% | $20.50 | — | COM | 29273R109 |
| NWL | Newell Brands Inc. | 1,458 | $38 | 0.0% | $31.24 | -41.7% | COM | 651229106 |
| TPC | Tutor Perini Corp | 2,000 | $37 | 0.0% | $23.67 | -13.1% | COM | 901109108 |
| ALB | Albemarle Inc. | 370 | $35 | 0.0% | $104.33 | -17.3% | COM | 012653101 |
| MGEE | Mge Energy | 500 | $32 | 0.0% | $28.62 | +73.2% | COM | 55277P104 |
| PNW | Pinnacle West Capital | 400 | $32 | 0.0% | $33.65 | +70.0% | COM | 723484101 |
| PB | Prosperity Bancshares Inc. | 450 | $31 | 0.0% | $52.36 | +10.2% | COM | 743606105 |
| — | Anadarko Petroleum | 400 | $29 | 0.0% | $83.29 | — | COM | 032511107 |
| M | Macy's Inc. | 750 | $28 | 0.0% | $21.99 | +52.4% | COM | 55616P104 |
| — | Discovery Communications Cl A | 1,000 | $27 | 0.0% | $29.00 | — | COM | 25470f104 |
| — | Northwest Natural Gas Co. | 400 | $26 | 0.0% | $44.29 | — | COM | 667655104 |
| UGI | Ugi Corp | 500 | $26 | 0.0% | $30.53 | +58.7% | COM | 902681105 |
| TSLA | Tesla Motors Inc. | 75 | $26 | 0.0% | $16.99 | +19.6% | COM | 88160R101 |
| — | Discovery Communications Cl C | 1,000 | $25 | 0.0% | $28.00 | — | COM | 25470f302 |
| ENR | Energizer Holdings Inc. | 400 | $25 | 0.0% | $28.77 | +56.3% | COM | 29272W109 |
| — | MTGE Investment Corp. | 1,250 | $24 | 0.0% | $19.20 | — | COM | 553STK104 |
| ESE | Esco Technologies | 413 | $24 | 0.0% | $35.93 | +55.6% | COM | 296315104 |
| PFG | Principal Group | 450 | $24 | 0.0% | $30.95 | +39.3% | COM | 74251V102 |
| SRE | Sempra Energy | 200 | $23 | 0.0% | $34.62 | +23.3% | COM | 816851109 |
| — | Blackrock Science & Technology Trust | 695 | $23 | 0.0% | $21.58 | — | COM | 09258g104 |
| XEL | Xcel Energy | 500 | $23 | 0.0% | $21.34 | +66.0% | COM | 98389B100 |
| DTEGY | Deutsche Telekom Ag | 1,500 | $23 | 0.0% | $16.67 | — | COM | 251566105 |
| O | Realty Income Corp | 400 | $22 | 0.0% | $35.07 | +0.2% | COM | 756109104 |
| FNV | Franco Nevada Corp. | 300 | $22 | 0.0% | $58.88 | +11.7% | COM | 351858105 |
| TR | Tootsie Roll Inds Inc. | 702 | $22 | 0.0% | $22.59 | +11.7% | COM | 890516107 |
| VYM | Vanguard High Div Yield Index | 250 | $21 | 0.0% | $73.90 | — | COM | 921946406 |
| — | Select SPDR Tr Health Care Sector | 250 | $21 | 0.0% | $71.17 | — | COM | 81369y209 |
| EXC | Exelon Corporation | 500 | $21 | 0.0% | $14.18 | +54.9% | COM | 30161N101 |
| AVB | Avalonbay Communities Inc. | 125 | $21 | 0.0% | $112.50 | +12.8% | COM | 053484101 |
| — | Entegris Inc | 600 | $20 | 0.0% | $30.00 | — | COM | 29362u104 |
| BXP | Boston Properties Inc. | 150 | $19 | 0.0% | $84.52 | +1.2% | COM | 101121101 |
| — | BWX Technologies | 300 | $19 | 0.0% | $35.00 | — | COM | 05605h100 |
| — | S&P SPDR Utilities | 350 | $18 | 0.0% | $51.43 | — | COM | 81369y886 |
| SPG | Simon Property Group | 105 | $18 | 0.0% | $114.01 | -7.7% | COM | 828806109 |
| — | Kayne Anderson Energy | 1,000 | $17 | 0.0% | $32.70 | — | COM | 48660Q102 |
| DLR | Digital Realty Trust Inc. | 150 | $17 | 0.0% | $67.63 | +20.2% | COM | 253868103 |
| — | Mellanox Technologies | 200 | $17 | 0.0% | $65.00 | — | COM | m51363113 |
| MOG/A | Moog, Inc. | 200 | $16 | 0.0% | $46.70 | +63.2% | COM | 615394202 |
| MKC | Mccormick & Co. | 125 | $15 | 0.0% | $28.56 | +59.0% | COM | 579780206 |
| — | Dr Pepper Snapple Group, Inc. | 125 | $15 | 0.0% | $88.00 | — | COM | 26138E109 |
| HAS | Hasbro Inc. | 150 | $14 | 0.0% | $37.03 | +80.3% | COM | 418056107 |
| PAYX | Paychex | 200 | $14 | 0.0% | $43.92 | +17.3% | COM | 704326107 |
| UDR | United Dominion Realty Trust | 333 | $13 | 0.0% | $20.28 | +35.4% | COM | 902653104 |
| — | Jacobs Engineering | 200 | $13 | 0.0% | $50.00 | — | COM | 469814107 |
| — | Glaxosmithkline Plc Adr | 300 | $12 | 0.0% | $42.85 | — | COM | 37733W105 |
| — | Enbridge Energy Management Llc | 1,174 | $12 | 0.0% | $18.55 | — | COM | 29250X103 |
| EQT | Eqt Corporation | 200 | $11 | 0.0% | $52.61 | -51.0% | COM | 26884L109 |
| SRCE | 1st Source Corp | 202 | $11 | 0.0% | $49.50 | — | COM | 336901103 |
| ACWI | IShares MSCI ACWI | 150 | $11 | 0.0% | $71.68 | — | COM | 464288257 |
| ORLY | O'Reilly Automotive Inc. | 40 | $11 | 0.0% | $16.19 | +7.5% | COM | 67103H107 |
| — | HCP Inc. | 400 | $10 | 0.0% | $36.68 | — | COM | 40414L109 |
| EBAY | Ebay Inc. | 286 | $10 | 0.0% | $28.94 | +19.7% | COM | 278642103 |
| WU | Western Union | 500 | $10 | 0.0% | $20.00 | — | COM | 959802109 |
| BTI | British American Tobacco | 200 | $10 | 0.0% | $87.50 | — | COM | 110448107 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $9 | 0.0% | $4.50 | — | COM | 46131H107 |
| RF | Regions Financial | 486 | $9 | 0.0% | $10.15 | +35.9% | COM | 7591EP100 |
| OXY | Occidental Petro Corp | 100 | $8 | 0.0% | $63.27 | +4.9% | COM | 674599105 |
| IWO | Ishares Russell 2000 Growth Index | 30 | $6 | 0.0% | $200.00 | — | COM | 464287648 |
| — | Praxair, Inc. | 40 | $6 | 0.0% | $150.00 | — | COM | 74005P104 |
| IJR | Ishares S&P Smallcap 600 | 30 | $3 | 0.0% | $100.00 | — | COM | 464287804 |