CIK: 0001259671 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $265,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard InfoTech | 191,951 | $20,055 | 7.6% | $75.60 | — | ETF | 92204A702 |
| VHT | Vanguard Health | 118,808 | $14,921 | 5.6% | $87.75 | — | ETF | 92204A504 |
| VB | Vanguard SmallCap | 114,683 | $13,378 | 5.0% | $94.21 | — | ETF | 922908751 |
| VFH | Vanguard Fin | 213,028 | $10,589 | 4.0% | $41.49 | — | ETF | 92204A405 |
| VTI | Vanguard Total Stk | 89,340 | $9,470 | 3.6% | $86.28 | — | ETF | 922908769 |
| VEU | Vanguard FTSE | 166,041 | $7,780 | 2.9% | $44.41 | — | ETF | 922042775 |
| VXUS | Vanguard Ttl Intl | 138,594 | $6,699 | 2.5% | $47.23 | — | ETF | 921909768 |
| JNJ | Johnson & Johnson | 47,779 | $4,996 | 1.9% | $59.82 | +29.2% | COM | 478160104 |
| DIS | Walt Disney | 50,232 | $4,731 | 1.8% | $56.11 | +44.9% | COM | 254687106 |
| PG | Procter & Gamble | 49,528 | $4,511 | 1.7% | $55.00 | +17.5% | COM | 742718109 |
| XOM | Exxon Mobil | 48,244 | $4,460 | 1.7% | $53.74 | +7.9% | COM | 30231G102 |
| PEP | PepsiCo | 41,142 | $3,890 | 1.5% | $56.00 | +22.5% | COM | 713448108 |
| CVX | Chevron Corp | 31,923 | $3,581 | 1.4% | $71.36 | -1.2% | COM | 166764100 |
| MCD | McDonalds | 37,137 | $3,479 | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| — | Chubb Corporation | 28,930 | $2,993 | 1.1% | $84.88 | — | COM | 171232101 |
| MMM | 3 M Company | 17,081 | $2,806 | 1.1% | $61.26 | +46.4% | COM | 88579Y101 |
| VOX | Vanguard Telecom | 32,820 | $2,780 | 1.0% | $79.05 | — | ETF | 92204A884 |
| NKE | Nike | 28,581 | $2,748 | 1.0% | $26.53 | +53.6% | COM | 654106103 |
| NSC | Norfolk Southern | 24,990 | $2,739 | 1.0% | $58.13 | +47.6% | COM | 655844108 |
| VPU | Vanguard Utilities | 26,152 | $2,676 | 1.0% | $90.53 | — | ETF | 92204A876 |
| KO | Coca-Cola Company | 62,284 | $2,629 | 1.0% | $27.85 | +7.9% | COM | 191216100 |
| CMI | Cummins Inc | 17,482 | $2,520 | 1.0% | $82.14 | +27.3% | COM | 231021106 |
| SCHB | Schwab US Broad | 47,915 | $2,387 | 0.9% | $42.41 | — | ETF | 808524102 |
| CVS | CVS Caremark | 24,628 | $2,371 | 0.9% | $41.46 | +55.4% | COM | 126650100 |
| KMI | Kinder Morgan | 54,271 | $2,296 | 0.9% | $21.57 | +4.1% | COM | 49456B101 |
| INTC | Intel Corp | 61,840 | $2,244 | 0.8% | $17.18 | +55.0% | COM | 458140100 |
| MO | Altria Group Inc | 45,511 | $2,242 | 0.8% | $16.29 | +45.8% | COM | 02209S103 |
| CL | ColgatePalmolive | 31,769 | $2,198 | 0.8% | $44.42 | +17.5% | COM | 194162103 |
| — | General Electric | 78,718 | $1,989 | 0.7% | $23.38 | — | COM | 369604103 |
| KMB | Kimberly Clark | 17,210 | $1,988 | 0.7% | $63.66 | +19.5% | COM | 494368103 |
| SPY | SPDR S&P 500 | 9,585 | $1,970 | 0.7% | $160.39 | — | ETF | 78462F103 |
| TRV | Travelers Co | 18,387 | $1,946 | 0.7% | $63.66 | +24.0% | COM | 89417E109 |
| YUM | Yum! Brands Inc | 25,563 | $1,862 | 0.7% | $39.06 | +8.1% | COM | 988498101 |
| ITOT | iShares Core S&P | 18,709 | $1,756 | 0.7% | $74.87 | — | IDX | 464287150 |
| MSFT | Microsoft Corp | 37,197 | $1,727 | 0.7% | $26.83 | +48.6% | COM | 594918104 |
| AAPL | Apple Computer | 15,649 | $1,727 | 0.7% | $18.10 | +33.1% | COM | 037833100 |
| COP | ConocoPhillips | 24,677 | $1,704 | 0.6% | $40.36 | +21.0% | COM | 20825C104 |
| ORCL | Oracle Corp | 37,793 | $1,699 | 0.6% | $27.62 | +24.9% | COM | 68389X105 |
| PFE | Pfizer | 54,535 | $1,698 | 0.6% | $16.46 | +9.2% | COM | 717081103 |
| COST | Costco | 11,864 | $1,681 | 0.6% | $88.70 | +23.4% | COM | 22160K105 |
| CAT | Caterpillar Inc | 17,539 | $1,605 | 0.6% | $61.55 | +19.2% | COM | 149123101 |
| VFC | V F Corporation | 20,510 | $1,536 | 0.6% | $51.70 | +27.9% | COM | 918204108 |
| — | United Tech | 13,325 | $1,532 | 0.6% | $93.47 | — | COM | 913017109 |
| WMT | Walmart Stores | 16,630 | $1,428 | 0.5% | $19.99 | +9.2% | COM | 931142103 |
| LOW | Lowes | 20,067 | $1,380 | 0.5% | $32.16 | +52.5% | COM | 548661107 |
| MET | Metlife Inc | 25,472 | $1,377 | 0.5% | $24.51 | +33.7% | COM | 59156R108 |
| PRU | Prudential Financial | 14,977 | $1,354 | 0.5% | $38.68 | +37.4% | COM | 744320102 |
| MRK | Merck | 23,855 | $1,354 | 0.5% | $30.30 | +29.9% | COM | 58933Y105 |
| SBUX | Starbucks | 16,316 | $1,338 | 0.5% | $25.04 | +24.9% | COM | 855244109 |
| ABBV | Abbvie | 19,480 | $1,274 | 0.5% | $26.82 | +50.0% | COM | 00287Y109 |
| — | Energy Transfer | 19,570 | $1,272 | 0.5% | $51.21 | — | UNIT L P | 29273R109 |
| — | Johnson Controls | 26,287 | $1,270 | 0.5% | $35.76 | — | COM | 478366107 |
| CSX | CSX Corp | 33,952 | $1,230 | 0.5% | $6.69 | +47.0% | COM | 126408103 |
| IBM | IBM | 7,367 | $1,182 | 0.4% | $118.16 | -15.0% | COM | 459200101 |
| — | Duke Energy | 13,866 | $1,158 | 0.4% | $67.52 | — | COM | 26441C105 |
| TGT | Target Inc | 14,910 | $1,131 | 0.4% | $47.95 | +1.3% | COM | 87612E106 |
| UNP | Union Pacific | 9,415 | $1,121 | 0.4% | $65.60 | +36.4% | COM | 907818108 |
| — | Lorillard Inc | 17,795 | $1,120 | 0.4% | $44.71 | — | COM | 544147101 |
| UAA | Under Armour | 16,430 | $1,115 | 0.4% | $21.20 | +59.0% | CL A | 904311107 |
| T | A T & T | 31,734 | $1,065 | 0.4% | $11.29 | +4.6% | COM | 00206R102 |
| MKC/V | McCormick | 14,028 | $1,042 | 0.4% | $28.04 | +3.2% | COM | 579780107 |
| AXP | Amer Express | 11,094 | $1,032 | 0.4% | $62.37 | +22.5% | COM | 025816109 |
| V | Visa | 3,933 | $1,031 | 0.4% | $40.56 | +37.3% | CL A | 92826C839 |
| EPD | Enterprise Prod | 27,579 | $996 | 0.4% | $50.92 | — | COM | 293792107 |
| PSX | Phillips 66 | 13,274 | $951 | 0.4% | $40.44 | +21.6% | COM | 718546104 |
| BMY | Bristol Myers | 15,833 | $934 | 0.4% | $28.93 | +34.5% | COM | 110122108 |
| — | Marathon Oil | 32,426 | $917 | 0.3% | $34.83 | — | COM | 565849100 |
| PAA | Plains All Amern | 17,683 | $907 | 0.3% | $55.56 | — | UT LP | 726503105 |
| OXY | Occidental Petroleum | 11,070 | $892 | 0.3% | $58.39 | +1.6% | COM | 674599105 |
| DE | Deere | 9,993 | $884 | 0.3% | $68.00 | +3.9% | COM | 244199105 |
| XLF | Financial Select | 35,678 | $882 | 0.3% | $19.49 | — | COM | 81369Y605 |
| AMT | Amer Tower | 8,765 | $866 | 0.3% | $61.41 | +22.4% | COM | 03027X100 |
| — | Powershares Dividend | 39,880 | $865 | 0.3% | $18.00 | — | ETF | 73935X732 |
| VZ | Verizon Comm | 18,365 | $859 | 0.3% | $27.02 | +2.4% | COM | 92343V104 |
| FDX | FedEx Corp | 4,936 | $857 | 0.3% | $84.83 | +69.6% | COM | 31428X106 |
| VDE | Vanguard Energy | 7,409 | $827 | 0.3% | $111.76 | — | ETF | 92204A306 |
| CE | Celanese Corp | 13,698 | $821 | 0.3% | $37.91 | +24.7% | COM | 150870103 |
| ABT | Abbott Labs | 18,114 | $815 | 0.3% | $28.96 | +22.0% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 29,259 | $813 | 0.3% | $15.30 | +19.6% | COM | 17275R102 |
| — | Home Properties | 12,160 | $797 | 0.3% | $64.83 | — | COM | 437306103 |
| — | CrownCastleIntl | 10,015 | $788 | 0.3% | $72.37 | — | COM | 228227104 |
| FLS | Flowserve Corp | 12,732 | $761 | 0.3% | $47.63 | +7.6% | COM | 34354P105 |
| EMN | Eastman Chem | 9,929 | $753 | 0.3% | $47.81 | +16.3% | COM | 277432100 |
| — | Kraft Foods Grp | 11,873 | $743 | 0.3% | $56.24 | — | COM | 50076Q106 |
| VAW | Vanguard Materials | 6,903 | $741 | 0.3% | $107.54 | — | ETF | 92204A801 |
| ADP | ADP | 8,769 | $731 | 0.3% | $45.09 | +40.9% | COM | 053015103 |
| BA | Boeing Co | 5,616 | $730 | 0.3% | $87.80 | +26.0% | COM | 097023105 |
| PM | PhilipMorrisIntl | 8,834 | $719 | 0.3% | $49.81 | -1.2% | COM | 718172109 |
| EMR | Emerson Electric | 11,645 | $718 | 0.3% | $40.30 | +15.2% | COM | 291011104 |
| NOC | Northrop Grumman | 4,719 | $695 | 0.3% | $62.64 | +82.4% | COM | 666807102 |
| GIS | General Mills Inc | 12,925 | $689 | 0.3% | $31.98 | +10.2% | COM | 370334104 |
| — | Berkshire Htwy Cl A | 300 | $678 | 0.3% | $2066.67 | — | COM | 084990175 |
| AEP | Amer Electric | 11,067 | $672 | 0.3% | $30.38 | +27.0% | COM | 025537101 |
| LLY | Eli Lilly Company | 9,644 | $665 | 0.3% | $42.26 | +30.6% | COM | 532457108 |
| — | Kellogg Company | 10,090 | $660 | 0.2% | $38.95 | +4.4% | COM | 487836108 |
| — | Powershares Buyback | 13,696 | $658 | 0.2% | $35.51 | — | ETF | 73935X286 |
| — | MagellanMidstrm | 7,886 | $651 | 0.2% | $56.28 | — | COM | 559080106 |
| VT | Vanguard Total World | 10,829 | $651 | 0.2% | $54.10 | — | ETF | 922042742 |
| — | Berkshire Htwy Cl B | 4,285 | $643 | 0.2% | $137.92 | — | COM | 084670207 |
| JPM | J P Morgan | 10,250 | $641 | 0.2% | $37.42 | +19.4% | COM | 46625H100 |
| AFL | Aflac Inc | 10,005 | $611 | 0.2% | $20.20 | +12.4% | COM | 001055102 |
| — | Royal Dutch Shell | 8,993 | $602 | 0.2% | $63.79 | — | ADR | 780259206 |
| WMB | Williams | 13,200 | $593 | 0.2% | $20.28 | +34.0% | COM | 969457100 |
| AJG | AJ Gallagher Co | 12,500 | $588 | 0.2% | $33.49 | +13.6% | COM | 363576109 |
| PH | Parker Hannifin | 4,559 | $587 | 0.2% | $75.97 | +34.3% | COM | 701094104 |
| HD | Home Depot | 5,527 | $580 | 0.2% | $57.94 | +29.1% | COM | 437076102 |
| SWK | StanleyBlackDecker | 6,021 | $578 | 0.2% | $57.50 | +20.8% | COM | 854502101 |
| CMCSA | Comcast | 9,892 | $573 | 0.2% | $16.43 | +29.4% | COM | 20030N101 |
| — | Walgreen Company | 7,232 | $551 | 0.2% | $45.32 | — | COM | 931422109 |
| WM | Waste Mgmt | 10,715 | $549 | 0.2% | $31.05 | +25.8% | COM | 94106L109 |
| SLB | Schlumberger Ltd | 6,430 | $549 | 0.2% | $53.87 | +25.0% | COM | 806857108 |
| HON | Honeywell Intl | 5,243 | $523 | 0.2% | $53.61 | +27.4% | COM | 438516106 |
| PPG | PPG Ind | 2,225 | $514 | 0.2% | $62.03 | +37.4% | COM | 693506107 |
| SCHF | Schwab Intl Equity | 17,737 | $512 | 0.2% | $28.84 | — | ETF | 808524805 |
| — | Dow Chemical | 11,197 | $510 | 0.2% | $32.70 | — | COM | 260543103 |
| MA | Mastercard | 5,865 | $505 | 0.2% | $71.24 | +7.1% | COM | 57636Q104 |
| IP | Intl Paper | 9,277 | $497 | 0.2% | $25.92 | +18.3% | COM | 460146103 |
| — | Anheuser-Busch | 4,350 | $488 | 0.2% | $90.44 | — | COM | 035229103 |
| VLO | Valero Energy | 9,495 | $470 | 0.2% | $24.05 | +31.0% | COM | 91913Y100 |
| PKG | Packaging Corp | 6,020 | $469 | 0.2% | $32.96 | +55.9% | COM | 695156109 |
| WFC | Wells Fargo | 8,507 | $466 | 0.2% | $27.36 | +41.7% | COM | 949746101 |
| — | Medtronic Inc | 6,375 | $460 | 0.2% | $51.38 | — | COM | 585055106 |
| FE | Firstenergy | 11,751 | $458 | 0.2% | $24.48 | -5.7% | COM | 337932107 |
| VO | Vanguard Mid Cap | 3,694 | $456 | 0.2% | $95.68 | — | ETF | 922908629 |
| SJM | J M Smucker Co | 4,422 | $446 | 0.2% | $70.54 | +3.4% | COM | 832696405 |
| — | Enbridge Energy | 10,902 | $435 | 0.2% | $30.47 | — | COM | 29250R106 |
| TKR | Timken Company | 10,118 | $431 | 0.2% | $39.59 | +6.2% | COM | 887389104 |
| DHR | Danaher Corp | 5,005 | $428 | 0.2% | $25.01 | +31.7% | COM | 235851102 |
| VSS | Vanguard FTSE | 4,480 | $427 | 0.2% | $89.09 | — | ETF | 922042718 |
| — | SunTrust Banks | 10,129 | $424 | 0.2% | $32.40 | — | COM | 867914103 |
| TXT | Textron | 10,010 | $421 | 0.2% | $28.39 | +39.0% | COM | 883203101 |
| — | Mondelez | 11,267 | $409 | 0.2% | $28.50 | — | COM | 607209105 |
| — | Dunkin Brands | 9,562 | $407 | 0.2% | $42.84 | — | COM | 265504100 |
| — | Blackstone Group | 11,915 | $403 | 0.2% | $21.42 | — | COM | 09253U108 |
| LMT | Lockheed Martin | 2,090 | $402 | 0.2% | $78.68 | +74.4% | COM | 539830109 |
| — | McKesson | 1,900 | $394 | 0.1% | $114.98 | — | COM | 58155q103 |
| — | Anadarko Pet | 4,745 | $391 | 0.1% | $85.79 | — | COM | 032511107 |
| TROW | T Rowe Price Associates | 4,520 | $388 | 0.1% | $48.18 | +11.5% | COM | 74144T108 |
| EXC | Exelon Corporation | 10,049 | $372 | 0.1% | $15.34 | +12.7% | COM | 30161N101 |
| PPL | PPL Corp | 10,138 | $368 | 0.1% | $16.36 | +21.3% | COM | 69351T106 |
| MTB | M&T Bank Corp | 2,913 | $365 | 0.1% | $73.19 | +23.0% | COM | 55261F104 |
| — | Staples | 20,145 | $365 | 0.1% | $15.76 | — | COM | 855030102 |
| — | Regency Energy | 15,090 | $362 | 0.1% | $27.05 | — | COM | 75885Y107 |
| DTE | DTE Energy | 4,149 | $358 | 0.1% | $38.28 | +24.8% | COM | 233331107 |
| ITW | Illinois Tool | 3,753 | $355 | 0.1% | $50.38 | +39.1% | COM | 452308109 |
| LVS | Las Vegas Sands | 6,050 | $351 | 0.1% | $48.22 | -9.5% | COM | 517834107 |
| VOO | Vanguard S&P 500 | 1,862 | $350 | 0.1% | $180.35 | — | ETF | 922908363 |
| MINT | PIMCO ETF | 3,435 | $347 | 0.1% | $101.28 | — | ETF | 72201R833 |
| HSY | Hershey | 3,346 | $347 | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| CAG | ConAgra | 9,492 | $344 | 0.1% | $16.07 | +16.5% | COM | 205887102 |
| — | Sunoco Logistics | 8,136 | $339 | 0.1% | $60.76 | — | COM | 86764L108 |
| — | Manitowoc | 15,225 | $336 | 0.1% | $31.90 | — | COM | 563571108 |
| — | Equity Commonwelth | 12,973 | $333 | 0.1% | $25.67 | — | COM | 294628102 |
| APH | Amphenol Corp | 6,200 | $333 | 0.1% | $10.01 | +15.0% | COM | 032095101 |
| VCR | Vanguard ConsDiscr | 2,790 | $326 | 0.1% | $116.85 | — | COM | 92204A108 |
| — | Buckeye Ptrs | 4,309 | $326 | 0.1% | $70.23 | — | UT LP | 118230101 |
| — | Google Cl C | 611 | $321 | 0.1% | $574.49 | — | COM | 38259P706 |
| QCOM | Qualcomm | 4,301 | $319 | 0.1% | $45.34 | +17.6% | COM | 747525103 |
| AN | AutoNation | 5,175 | $312 | 0.1% | $51.88 | +7.9% | COM | 05329W102 |
| GWW | WW Grainger | 1,185 | $302 | 0.1% | $204.37 | +0.8% | COM | 384802104 |
| TD | Toronto Dominion | 6,328 | $302 | 0.1% | $42.39 | +13.8% | COM | 891160509 |
| — | El DuPont De Nemou | 4,020 | $297 | 0.1% | $53.60 | — | COM | 263534109 |
| SCHX | Schwab US Lg Cap | 5,976 | $293 | 0.1% | $40.65 | — | ETF | 808524201 |
| WYNN | Wynn Resorts | 1,954 | $290 | 0.1% | $113.27 | +29.3% | COM | 983134107 |
| — | Crestwood | 19,058 | $289 | 0.1% | $24.87 | — | COM | 226372100 |
| DVN | Devon Energy | 4,646 | $284 | 0.1% | $37.79 | +8.9% | COM | 25179M103 |
| — | Express Scripts | 3,353 | $283 | 0.1% | $61.71 | — | COM | 302182100 |
| SCHA | Schwab US Sml Cap | 5,025 | $276 | 0.1% | $48.89 | — | ETF | 808524607 |
| AAP | Advance Auto | 1,725 | $274 | 0.1% | $105.89 | +21.3% | COM | 00751Y106 |
| M | Macy's | 4,100 | $269 | 0.1% | $58.24 | +3.9% | COM | 55616P104 |
| AMGN | Amgen | 1,686 | $268 | 0.1% | $86.89 | +30.4% | COM | 031162100 |
| — | Apache Corp | 4,167 | $261 | 0.1% | $84.86 | — | COM | 037411105 |
| — | Powershares Active | 3,481 | $259 | 0.1% | $59.91 | — | ETF | 73935B508 |
| — | Powershares Biotech | 5,054 | $253 | 0.1% | $50.06 | — | ETF | 73935X856 |
| META | 3,227 | $251 | 0.1% | $61.09 | +24.3% | COM | 30303M102 | |
| IGV | iShares NA Tech | 2,704 | $250 | 0.1% | $85.83 | — | ETF | 464287515 |
| VWO | Vanguard Emerg Mkt | 6,175 | $247 | 0.1% | $40.63 | — | ETF | 922042858 |
| — | Nustar Energy | 4,223 | $243 | 0.1% | $50.88 | — | UNIT L P | 67058H102 |
| BAC | BankAmerica | 13,417 | $240 | 0.1% | $10.72 | +26.4% | COM | 060505104 |
| IWV | iShares Russell 3000 | 1,923 | $235 | 0.1% | $110.41 | — | ETF | 464287689 |
| — | Plum Creek | 5,483 | $234 | 0.1% | $46.58 | — | COM | 729251108 |
| NEE | NextEra Energy | 2,195 | $233 | 0.1% | $14.15 | +33.5% | COM | 65339F101 |
| — | Precision Castparts | 960 | $231 | 0.1% | $240.63 | — | COM | 740189105 |
| VIS | Vanguard Industrials | 2,160 | $230 | 0.1% | $106.48 | — | ETF | 92204A603 |
| — | Praxair | 1,774 | $229 | 0.1% | $114.94 | — | COM | 74005P104 |
| ROK | Rockwell | 1,995 | $221 | 0.1% | $76.44 | +15.2% | COM | 773903109 |
| TEVA | Teva | 3,844 | $221 | 0.1% | $52.80 | — | COM | 881624209 |
| PAYX | Paychex | 4,805 | $221 | 0.1% | $25.02 | +31.7% | COM | 704326107 |
| — | 416 | $220 | 0.1% | $838.32 | — | CL A | 38259P508 | |
| L | Loews Corp | 5,225 | $219 | 0.1% | $42.12 | -5.8% | COM | 540424108 |
| AMZN | Amazon com | 700 | $217 | 0.1% | $15.24 | +2.2% | COM | 023135106 |
| PNC | PNC Financial | 2,371 | $216 | 0.1% | $59.84 | +2.5% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 1,110 | $215 | 0.1% | $140.58 | +7.3% | COM | 38141G104 |
| EOG | EOG Res | 2,325 | $214 | 0.1% | $69.97 | -2.7% | COM | 26875P101 |
| — | Peoples United | 14,013 | $212 | 0.1% | $14.87 | — | COM | 712704105 |
| USB | US Bancorp | 4,712 | $211 | 0.1% | $29.12 | 0.0% | IDX | 902973304 |
| — | Targa Res | 4,421 | $211 | 0.1% | $52.05 | — | COM | 87611X105 |
| CLX | Clorox | 2,032 | $211 | 0.1% | $62.73 | +16.5% | COM | 189054109 |
| MTUS | Timkensteel | 5,658 | $209 | 0.1% | $45.14 | -19.7% | COM | 887399103 |
| MAS | Masco | 8,225 | $207 | 0.1% | $17.51 | 0.0% | COM | 574599106 |
| — | Powershares Software | 5,167 | $206 | 0.1% | $36.03 | — | ETF | 73935X773 |
| CAH | Cardinal Health | 2,535 | $204 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| — | Enlink Mdstrm LP | 7,050 | $204 | 0.1% | $28.94 | — | COM | 29336U107 |
| — | Raytheon | 1,883 | $203 | 0.1% | $107.81 | — | UT LP | 755111507 |
| FLR | Fluor | 3,336 | $202 | 0.1% | $57.89 | -2.2% | COM | 343412102 |
| — | BlackrockLtd Dur | 10,275 | $161 | 0.1% | $17.52 | — | COM | 09249W101 |
| — | Balckrock Corp | 13,740 | $156 | 0.1% | $12.23 | — | COM | 09255P107 |
| FULT | Fulton Financial | 11,406 | $140 | 0.1% | $7.19 | +8.4% | COM | 360271100 |
| — | Frontier Comm | 18,824 | $125 | 0.0% | $4.01 | — | COM | 35906A108 |
| — | Groupon | 13,075 | $107 | 0.0% | $7.80 | — | COM | 399473107 |