CIK: 0001308527 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $2,051,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 675,792 | $134,807 | 6.6% | $123.29 | +66.5% | COM | 084670702 |
| AAPL | APPLE INC | 499,640 | $83,830 | 4.1% | $25.08 | +61.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 440,605 | $77,176 | 3.8% | $104.26 | +57.0% | COM | 57636Q104 |
| MKL | MARKEL CORP | 62,653 | $73,320 | 3.6% | $608.97 | +84.8% | COM | 570535104 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 805,520 | $63,610 | 3.1% | $70.11 | — | COM | 641069406 |
| GOOG | ALPHABET INC-CL C | 56,838 | $58,645 | 2.9% | $42.82 | +28.0% | COM | 02079K107 |
| MSFT | MICROSOFT CORPORATION | 639,162 | $58,336 | 2.8% | $38.51 | +118.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 267,735 | $58,018 | 2.8% | $90.46 | +115.1% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 845,270 | $56,160 | 2.7% | $49.52 | +20.4% | COM | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SPN | 440,088 | $48,383 | 2.4% | $109.98 | — | COM | 03524A108 |
| DIS | WALT DISNEY CO/THE | 468,619 | $47,068 | 2.3% | $92.92 | +8.7% | COM | 254687106 |
| AMGN | AMGEN INC | 265,691 | $45,295 | 2.2% | $115.79 | +24.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 235,072 | $44,295 | 2.2% | $143.84 | +17.7% | COM | 22160K105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 316,257 | $42,828 | 2.1% | $116.39 | — | COM | 25243Q205 |
| HEINY | HEINEKEN NV-SPN ADR | 794,349 | $42,643 | 2.1% | $35.29 | — | COM | 423012301 |
| ECL | ECOLAB INC COM | 296,589 | $40,653 | 2.0% | $101.39 | +21.8% | COM | 278865100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 552,797 | $40,426 | 2.0% | $45.39 | +46.9% | COM | 136375102 |
| CL | COLGATE-PALMOLIVE CO | 530,572 | $38,031 | 1.9% | $48.16 | +24.0% | COM | 194162103 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 460,641 | $37,243 | 1.8% | $80.85 | — | COM | 66987v109 |
| MLM | MARTIN MARIETTA MATLS INC | 178,790 | $37,063 | 1.8% | $188.78 | +8.3% | COM | 573284106 |
| FAST | FASTENAL CO | 646,764 | $35,307 | 1.7% | $8.12 | +38.3% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP CLASS B | 634,055 | $34,493 | 1.7% | $31.05 | +50.8% | COM | 115637209 |
| TJX | T J X COMPANIES INC | 417,821 | $34,077 | 1.7% | $35.32 | +0.5% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 15,761 | $32,789 | 1.6% | $1933.58 | 0.0% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 559,223 | $32,373 | 1.6% | $46.75 | +4.2% | COM | 855244109 |
| — | DISCOVERY INC | 1,637,305 | $31,960 | 1.6% | $20.59 | — | COM | 25470F302 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 344,941 | $31,945 | 1.6% | $89.14 | -0.0% | COM | 33616C100 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 980,645 | $28,046 | 1.4% | $29.30 | — | COM | 771195104 |
| JNJ | JOHNSON & JOHNSON | 211,282 | $27,076 | 1.3% | $66.80 | +62.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 83 | $24,825 | 1.2% | $188402.61 | +63.6% | COM | 084670108 |
| AXP | AMERICAN EXPRESS CO | 259,088 | $24,168 | 1.2% | $60.00 | +45.0% | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INC | 309,023 | $23,446 | 1.1% | $61.76 | +28.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC/CA-CL A | 22,505 | $23,341 | 1.1% | $43.23 | +27.3% | COM | 02079K305 |
| BA | BOEING CO/THE | 67,808 | $22,233 | 1.1% | $117.10 | +175.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 297,156 | $22,171 | 1.1% | $56.10 | -0.7% | COM | 30231G102 |
| — | UNILEVER PLC ADR | 344,260 | $19,127 | 0.9% | $47.63 | — | COM | 904767704 |
| — | MERCK & CO INC | 297,187 | $16,188 | 0.8% | $56.27 | — | COM | 58933y105 |
| DE | DEERE & CO | 77,155 | $11,984 | 0.6% | $68.88 | +109.0% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 128,580 | $10,194 | 0.5% | $58.56 | +15.9% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 86,617 | $9,878 | 0.5% | $70.15 | +21.2% | COM | 166764100 |
| — | A T & T INC | 271,980 | $9,696 | 0.5% | $38.84 | — | COM | 00206r102 |
| TSCO | TRACTOR SUPPLY CO COM | 150,065 | $9,457 | 0.5% | $11.38 | +8.4% | COM | 892356106 |
| — | JPMORGAN CHASE & CO | 85,288 | $9,379 | 0.5% | $106.98 | — | COM | 46625h100 |
| — | 3M COMPANY | 42,528 | $9,336 | 0.5% | $234.54 | — | COM | 88579y101 |
| — | WORLDPAY INC CL A | 100,121 | $8,234 | 0.4% | $82.24 | — | COM | 981558109 |
| SJM | SMUCKER J M CO | 66,070 | $8,193 | 0.4% | $90.70 | +7.0% | COM | 832696405 |
| — | VERIZON COMMUNICATN | 171,265 | $8,190 | 0.4% | $49.98 | — | COM | 92343v104 |
| MCD | MC DONALDS CORP | 51,288 | $8,020 | 0.4% | $80.65 | +69.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,457 | $7,898 | 0.4% | $27.65 | +158.7% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 61,500 | $7,738 | 0.4% | $107.95 | — | COM | 913017109 |
| ACN | ACCENTURE PLC | 50,388 | $7,735 | 0.4% | $138.93 | +1.3% | COM | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,449 | $7,654 | 0.4% | $46.71 | +111.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 35,693 | $7,638 | 0.4% | $198.39 | +1.4% | COM | 91324P102 |
| FDX | FEDEX CORP | 30,720 | $7,376 | 0.4% | $164.86 | +33.8% | COM | 31428X106 |
| IBM | INTL BUSINESS MACHINES CORP | 45,374 | $6,962 | 0.3% | $112.87 | -4.9% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 62,831 | $6,858 | 0.3% | $64.68 | +38.0% | COM | 713448108 |
| — | VISA INC CLASS A | 54,131 | $6,475 | 0.3% | $110.81 | — | COM | 92826c839 |
| — | DOWDUPONT INC | 95,297 | $6,071 | 0.3% | $71.06 | — | COM | 26078j100 |
| — | TIFFANY & CO | 61,909 | $6,046 | 0.3% | $73.81 | — | COM | 886547108 |
| — | ZOETIS INC CLASS A | 72,080 | $6,019 | 0.3% | $82.50 | — | COM | 98978v103 |
| KO | COCA COLA COMPANY | 138,134 | $5,999 | 0.3% | $28.22 | +24.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL | 58,103 | $5,775 | 0.3% | $49.34 | +39.2% | COM | 718172109 |
| MAS | MASCO CORP | 137,560 | $5,563 | 0.3% | $37.94 | 0.0% | COM | 574599106 |
| ABBV | ABBVIE INC | 58,350 | $5,523 | 0.3% | $68.52 | +14.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 30,009 | $5,349 | 0.3% | $68.55 | +125.7% | COM | 437076102 |
| — | FACEBOOK INC CLASS A | 31,171 | $4,981 | 0.2% | $154.64 | — | COM | 30303m102 |
| KEY | KEYCORP NEW COM | 241,381 | $4,719 | 0.2% | $8.11 | +80.0% | COM | 493267108 |
| AJG | ARTHUR J GALLAGHER&C | 67,688 | $4,652 | 0.2% | $60.39 | 0.0% | COM | 363576109 |
| BABA | ALIBABA LTD ADR ISIN#US01609W1 | 24,986 | $4,586 | 0.2% | $183.54 | — | COM | 01609W102 |
| BEN | FRANKLIN RESOURCES | 129,442 | $4,489 | 0.2% | $23.24 | +12.6% | COM | 354613101 |
| GLW | CORNING INC | 158,114 | $4,408 | 0.2% | $21.70 | +14.4% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 44,232 | $4,394 | 0.2% | $103.02 | 0.0% | COM | M22465104 |
| INTC | INTEL CORPORATION | 81,278 | $4,233 | 0.2% | $27.19 | +47.4% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION | 23,869 | $4,158 | 0.2% | $68.72 | +138.5% | COM | 773903109 |
| WMT | WAL-MART STORES | 45,721 | $4,068 | 0.2% | $20.84 | +36.0% | COM | 931142103 |
| DHR | DANAHER CORP | 40,577 | $3,973 | 0.2% | $57.20 | +47.3% | COM | 235851102 |
| CNC | CENTENE CORP | 35,994 | $3,847 | 0.2% | $52.13 | 0.0% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 28,290 | $3,841 | 0.2% | $63.68 | +92.6% | COM | 655844108 |
| — | SPDR S&P 500 ETF | 14,083 | $3,706 | 0.2% | $266.69 | — | COM | 78462f103 |
| — | GENERAL ELECTRIC CO | 265,761 | $3,582 | 0.2% | $24.01 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 60,386 | $3,258 | 0.2% | $43.15 | +1.2% | COM | 617446448 |
| — | PINNACLE FOODS INC | 58,763 | $3,179 | 0.2% | $54.10 | — | COM | 72348P104 |
| — | CHUBB LTD F | 23,057 | $3,154 | 0.2% | $146.14 | — | COM | h1467j104 |
| MDLZ | MONDELEZ INTL CLASS A | 74,415 | $3,105 | 0.2% | $34.52 | +3.8% | COM | 609207105 |
| UNP | UNION PACIFIC CORP | 22,393 | $3,010 | 0.1% | $81.56 | +38.6% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,800 | $2,999 | 0.1% | $83.34 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 20,194 | $2,976 | 0.1% | $63.74 | +108.8% | COM | 149123101 |
| UPS | UNITED PARCEL SRVC CLASS B | 28,125 | $2,944 | 0.1% | $70.13 | +21.9% | COM | 911312106 |
| — | FERRARI N V F | 23,700 | $2,856 | 0.1% | $105.02 | — | COM | n3167y103 |
| — | ROYAL DUTCH PLC ADR | 44,613 | $2,847 | 0.1% | $59.25 | — | COM | 780259206 |
| — | DUNKIN' BRANDS GROUP INC | 47,440 | $2,832 | 0.1% | $59.70 | — | COM | 265504100 |
| NEE | NEXTERA ENERGY INC | 17,210 | $2,811 | 0.1% | $31.70 | 0.0% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 35,440 | $2,762 | 0.1% | $76.91 | 0.0% | COM | 29084Q100 |
| — | RAYTHEON CO NEW | 12,777 | $2,758 | 0.1% | $112.82 | — | COM | 755111507 |
| WAB | WABTEC | 33,542 | $2,730 | 0.1% | $76.83 | 0.0% | COM | 929740108 |
| ABT | ABBOTT LABORATORIES | 44,006 | $2,637 | 0.1% | $36.96 | +42.3% | COM | 002824100 |
| TKR | TIMKEN CO | 56,801 | $2,590 | 0.1% | $39.57 | +21.6% | COM | 887389104 |
| — | PRAXAIR INC | 16,609 | $2,397 | 0.1% | $154.69 | — | COM | 74005p104 |
| SLB | SCHLUMBERGER LTD F | 36,831 | $2,386 | 0.1% | $56.99 | -2.2% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC COM | 22,100 | $2,386 | 0.1% | $51.88 | +58.8% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 7,045 | $2,381 | 0.1% | $170.38 | +61.7% | COM | 539830109 |
| GIS | GENERAL MILLS INC | 51,296 | $2,311 | 0.1% | $41.09 | -0.3% | COM | 370334104 |
| — | COMCAST CORPORATION CLASS A | 63,200 | $2,160 | 0.1% | $38.61 | — | COM | 20030n101 |
| BMY | BRISTOL-MYERS SQUIBB | 33,447 | $2,116 | 0.1% | $33.28 | +44.5% | COM | 110122108 |
| — | TARGET CORPORATION | 28,636 | $1,988 | 0.1% | $65.23 | — | COM | 87612e106 |
| FITB | FIFTH THIRD BANCORP | 62,015 | $1,969 | 0.1% | $24.19 | 0.0% | COM | 316773100 |
| BAC | BANK OF AMERICA CORP | 65,419 | $1,962 | 0.1% | $23.25 | +12.1% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 17,356 | $1,911 | 0.1% | $82.45 | +4.6% | COM | 494368103 |
| — | GOLDMAN SACHS GROUP | 7,420 | $1,869 | 0.1% | $165.94 | — | COM | 38141g104 |
| PFE | PFIZER INCORPORATED | 51,413 | $1,825 | 0.1% | $19.33 | +25.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO COM | 4,500 | $1,765 | 0.1% | $84.18 | +51.0% | COM | 824348106 |
| SO | SOUTHERN COMPANY | 38,850 | $1,735 | 0.1% | $30.43 | +5.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 11,843 | $1,711 | 0.1% | $80.66 | +45.7% | COM | 438516106 |
| WFC | WELLS FARGO BK N A | 32,244 | $1,690 | 0.1% | $34.63 | +37.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 26,805 | $1,668 | 0.1% | $65.58 | -14.8% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW COM | 17,820 | $1,653 | 0.1% | $42.17 | +61.6% | COM | 91913Y100 |
| — | ZTO EXPRESS CAYMAN I F SPONSOR | 107,340 | $1,609 | 0.1% | $14.99 | — | COM | 98980a105 |
| DOV | DOVER CORPORATION | 16,177 | $1,589 | 0.1% | $41.20 | +75.9% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 15,200 | $1,568 | 0.1% | $43.38 | +91.3% | COM | 665859104 |
| STT | STATE STREET CORP | 15,648 | $1,561 | 0.1% | $72.58 | +12.9% | COM | 857477103 |
| — | ORACLE CORPORATION | 33,720 | $1,543 | 0.1% | $47.27 | — | COM | 68389x105 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,528 | 0.1% | $96.66 | +78.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC COM | 21,700 | $1,463 | 0.1% | $52.43 | -0.9% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 23,611 | $1,454 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| — | DUKE ENERGY CORP | 18,748 | $1,452 | 0.1% | $84.07 | — | COM | 26441c204 |
| — | ROCKWELL COLLINS INC DEL COM S | 10,729 | $1,447 | 0.1% | $67.78 | — | COM | 774341101 |
| M | MACYS INC COM | 48,200 | $1,433 | 0.1% | $29.27 | -7.7% | COM | 55616P104 |
| — | CELGENE CORP | 16,038 | $1,431 | 0.1% | $112.91 | — | COM | 151020104 |
| — | ALTRIA GROUP INC | 22,141 | $1,380 | 0.1% | $72.45 | — | COM | 02209s103 |
| — | CERNER CORP | 23,645 | $1,371 | 0.1% | $66.10 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 18,089 | $1,364 | 0.1% | $46.65 | +26.3% | COM | 375558103 |
| LOW | LOWES COMPANIES INC | 14,900 | $1,307 | 0.1% | $70.31 | +16.5% | COM | 548661107 |
| — | SALESFORCE COM | 10,798 | $1,256 | 0.1% | $95.72 | — | COM | 79466l302 |
| — | URSTADT BIDDLE PPTYS INC CL A | 61,982 | $1,196 | 0.1% | $19.89 | — | COM | 917286205 |
| — | SUNTRUST BANKS INC | 17,500 | $1,191 | 0.1% | $42.06 | — | COM | 867914103 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,640 | $1,175 | 0.1% | $73.44 | +78.7% | COM | 571903202 |
| INTU | INTUIT INC | 6,719 | $1,165 | 0.1% | $79.68 | +100.2% | COM | 461202103 |
| TMO | THERMO FISHER SCNTFC | 5,494 | $1,134 | 0.1% | $130.46 | +57.5% | COM | 883556102 |
| BK | BANK OF NY MELLON CO | 21,583 | $1,112 | 0.1% | $27.25 | +64.2% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 24,665 | $1,058 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| — | BB&T CORP COM | 20,300 | $1,056 | 0.1% | $46.08 | — | COM | 054937107 |
| SYK | STRYKER CORP | 6,470 | $1,041 | 0.1% | $69.27 | +113.5% | COM | 863667101 |
| ILMN | ILLUMINA INC | 4,405 | $1,041 | 0.1% | $150.32 | +52.5% | COM | 452327109 |
| AEP | AMERICAN ELECTRIC POWER | 15,159 | $1,040 | 0.1% | $40.34 | +26.4% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 12,800 | $989 | 0.0% | $67.40 | +20.5% | COM | 780087102 |
| — | FORTIVE CORPORATION | 12,558 | $973 | 0.0% | $77.48 | — | COM | 34959j108 |
| — | INGERSOLL RAND PLC F | 10,663 | $912 | 0.0% | $66.90 | — | COM | g47791101 |
| EMR | EMERSON ELECTRIC CO | 13,005 | $888 | 0.0% | $39.18 | +50.5% | COM | 291011104 |
| LUV | SOUTHWEST AIRLINES | 15,045 | $862 | 0.0% | $11.86 | +358.2% | COM | 844741108 |
| MKC | MCCORMICK AND CO INC NON VTG | 7,942 | $845 | 0.0% | $40.66 | +11.4% | COM | 579780206 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $837 | 0.0% | $4.51 | +90.5% | COM | 746228303 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $837 | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| — | BLACKROCK INC | 1,525 | $826 | 0.0% | $323.54 | — | COM | 09247X101 |
| KR | KROGER CO COM | 33,900 | $812 | 0.0% | $18.96 | +21.1% | COM | 501044101 |
| TXN | TEXAS INSTRUMENTS | 7,600 | $790 | 0.0% | $83.68 | +3.8% | COM | 882508104 |
| — | UNILEVER N V F SPONSORED ADR 1 | 13,995 | $789 | 0.0% | $45.51 | — | COM | 904784709 |
| GHC | GRAHAM HLDGS CO COM | 1,310 | $789 | 0.0% | $537.02 | +0.8% | COM | 384637104 |
| — | DNP SELECT INCOME CF | 76,200 | $783 | 0.0% | $10.28 | — | COM | 23325p104 |
| BIDU | BAIDU INC. F SPONSORED ADR 1 A | 3,465 | $773 | 0.0% | $223.09 | — | COM | 056752108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,207 | $771 | 0.0% | $82.63 | +256.2% | COM | 666807102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 15,600 | $768 | 0.0% | $45.57 | — | COM | 670100205 |
| — | ALLERGAN PLC F | 4,442 | $748 | 0.0% | $243.12 | — | COM | g0177j108 |
| — | AES CORP | 65,700 | $747 | 0.0% | $13.71 | — | COM | 00130h105 |
| COP | CONOCOPHILLIPS | 12,552 | $744 | 0.0% | $40.68 | +7.6% | COM | 20825C104 |
| — | LAB CO OF AMER HLDG | 4,585 | $742 | 0.0% | $160.04 | — | COM | 50540r409 |
| — | VALVOLINE INC COM | 32,944 | $729 | 0.0% | $23.71 | — | COM | 92047w101 |
| KHC | KRAFT HEINZ COMPANY | 11,683 | $728 | 0.0% | $52.63 | -7.0% | COM | 500754106 |
| TRV | TRAVELERS COS INC COM | 5,229 | $726 | 0.0% | $85.50 | +37.5% | COM | 89417E109 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,808 | $722 | 0.0% | $39.76 | — | COM | 055622104 |
| ADSK | AUTODESK INC | 5,740 | $721 | 0.0% | $118.10 | +0.8% | COM | 052769106 |
| USB | US BANCORP DEL | 13,900 | $702 | 0.0% | $29.85 | +33.7% | COM | 902973304 |
| — | TENCENT HOLDINGS F SPONSORED A | 12,725 | $678 | 0.0% | $43.83 | — | COM | 88032q109 |
| CNP | CENTERPOINT ENERGY INC COM | 24,400 | $669 | 0.0% | $17.31 | +24.0% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 6,753 | $648 | 0.0% | $45.13 | +58.3% | COM | 718546104 |
| — | CBS CORP CL B NEW | 12,500 | $642 | 0.0% | $52.70 | — | COM | 124857202 |
| — | BLACKSTONE GROUP LP LP | 19,800 | $633 | 0.0% | $32.88 | — | COM | 09253u108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 9,950 | $614 | 0.0% | $26.22 | +59.9% | COM | 064149107 |
| ROST | ROSS STORES INC | 7,818 | $610 | 0.0% | $47.81 | +53.4% | COM | 778296103 |
| SYY | SYSCO CORP | 10,055 | $603 | 0.0% | $35.73 | +37.9% | COM | 871829107 |
| — | AETNA INC | 3,550 | $600 | 0.0% | $169.01 | — | COM | 00817y108 |
| TDG | TRANSDIGM GROUP INC | 1,933 | $593 | 0.0% | $130.53 | +67.5% | COM | 893641100 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 8,100 | $538 | 0.0% | $79.89 | — | COM | 191241108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,650 | $537 | 0.0% | $93.12 | — | COM | 464287168 |
| — | CONSTELLATION BRAND CLASS A | 2,342 | $534 | 0.0% | $109.96 | — | COM | 21036p108 |
| AVY | AVERY DENNISON CORP | 4,950 | $526 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 6,010 | $519 | 0.0% | $86.36 | — | COM | 464287473 |
| — | SIRIUS XM HLDGS INC | 80,500 | $502 | 0.0% | $5.51 | — | COM | 82968b103 |
| — | FOREST CITY RLTY TR INC COM CL | 24,750 | $501 | 0.0% | $21.13 | — | COM | 345605109 |
| — | ADOBE SYSTEMS INC | 2,317 | $501 | 0.0% | $192.74 | — | COM | 00724f101 |
| — | CAPITAL ONE FC | 5,162 | $495 | 0.0% | $75.22 | — | COM | 14040h105 |
| — | SPDR S&P MIDCAP 400 ETF | 1,428 | $488 | 0.0% | $341.74 | — | COM | 78467y107 |
| L | LOEWS CORP | 9,600 | $477 | 0.0% | $42.19 | +15.7% | COM | 540424108 |
| VIG | VANGUARD SPECIALIZED FUNDS VAN | 4,700 | $475 | 0.0% | $80.35 | — | COM | 921908844 |
| FDS | FACTSET RESEARCH SYS | 2,374 | $473 | 0.0% | $110.81 | +68.6% | COM | 303075105 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $470 | 0.0% | $102.89 | — | COM | n39338194 |
| — | A O N PLC F CLASS A | 3,343 | $469 | 0.0% | $114.12 | — | COM | g0408v102 |
| — | TWITTER INC | 16,000 | $464 | 0.0% | $14.96 | — | COM | 90184l102 |
| HAL | HALLIBURTON CO COM | 9,800 | $460 | 0.0% | $34.39 | +22.4% | COM | 406216101 |
| VOO | VANGUARD S&P 500 ETF | 1,866 | $452 | 0.0% | $242.23 | — | COM | 922908363 |
| BAX | BAXTER INTERNATIONAL INC | 6,900 | $449 | 0.0% | $32.10 | +83.5% | COM | 071813109 |
| CTAS | CINTAS CORP | 2,600 | $444 | 0.0% | $28.48 | +34.8% | COM | 172908105 |
| EPD | ENTERPRISE PRODUCTS LP | 17,935 | $439 | 0.0% | $24.48 | — | COM | 293792107 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $437 | 0.0% | $45.14 | -62.8% | COM | 887399103 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $432 | 0.0% | $72.76 | +1.6% | COM | 03073E105 |
| PPL | PPL CORP COM | 14,837 | $420 | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO COM | 7,700 | $411 | 0.0% | $37.59 | +4.3% | COM | 460146103 |
| ALL | ALLSTATE CORP COM | 4,292 | $407 | 0.0% | $58.54 | +37.9% | COM | 020002101 |
| OGE | OGE ENERGY CORP (FORMERLY OKLA | 11,991 | $393 | 0.0% | $33.53 | -5.8% | COM | 670837103 |
| — | VECTREN CORP COM | 6,000 | $384 | 0.0% | $44.17 | — | COM | 92240G101 |
| CABO | CABLE ONE INC COM | 550 | $378 | 0.0% | $668.63 | -4.7% | COM | 12685J105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,479 | $375 | 0.0% | $91.76 | +28.8% | COM | 693475105 |
| ETR | ENTERGY CORP NEW COM | 4,700 | $370 | 0.0% | $26.69 | +8.1% | COM | 29364G103 |
| HSY | HERSHEY COMPANY | 3,734 | $370 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| — | BIOGEN INC | 1,317 | $361 | 0.0% | $318.43 | — | COM | 09062x103 |
| MDT | Medtronic Plc | 4,466 | $358 | 0.0% | $55.52 | +21.2% | COM | G5960L103 |
| — | SPDR GOLD SHARES ETF | 2,829 | $356 | 0.0% | $125.84 | — | COM | 78463v107 |
| IDA | IDACORP INC COM | 4,000 | $353 | 0.0% | $64.29 | +31.3% | COM | 451107106 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,900 | $351 | 0.0% | $83.75 | +32.3% | COM | 426281101 |
| EIX | EDISON INTERNATIONAL | 5,500 | $350 | 0.0% | $31.59 | +38.6% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,115 | $345 | 0.0% | $120.72 | +35.3% | COM | 92532F100 |
| — | NVIDIA CORP | 1,486 | $344 | 0.0% | $193.26 | — | COM | 67066g104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,099 | $342 | 0.0% | $218.47 | +60.9% | COM | 16119P108 |
| MTB | MANDT BANK CORP | 1,850 | $341 | 0.0% | $89.72 | +63.4% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON | 4,340 | $338 | 0.0% | $46.31 | +26.3% | COM | 209115104 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,830 | $334 | 0.0% | $68.35 | — | COM | 30219G108 |
| LPX | LOUISIANA-PAC CORP COM | 11,600 | $334 | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| ITW | ILLINOIS TOOL WORKS | 2,110 | $331 | 0.0% | $107.30 | +27.5% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $329 | 0.0% | $69.40 | — | COM | 559080106 |
| — | SPDR S&P BIOTECH ETF | 3,730 | $327 | 0.0% | $87.67 | — | COM | 78464a870 |
| SCHW | CHARLES SCHWAB CORP | 6,266 | $327 | 0.0% | $32.39 | +48.6% | COM | 808513105 |
| — | AMERICAN TOWER CORP REIT | 2,234 | $325 | 0.0% | $113.22 | — | COM | 03027x100 |
| — | EQUINIX INC REIT | 774 | $324 | 0.0% | $450.72 | — | COM | 29444u700 |
| VRSK | VERISK ANALYTICS INC | 2,967 | $309 | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| AFL | AFLAC INC COM | 7,000 | $306 | 0.0% | $30.24 | +21.7% | COM | 001055102 |
| HUBB | HUBBELL INC | 2,500 | $304 | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| — | MSCI INC | 1,930 | $288 | 0.0% | $101.49 | — | COM | 55354g100 |
| WEC | Wec Energy Group Inc | 4,512 | $283 | 0.0% | $35.02 | +37.7% | COM | 92939U106 |
| VFC | V F CORP COM | 3,770 | $279 | 0.0% | $49.74 | +45.4% | COM | 918204108 |
| — | TWENTY-FIRST CENTY FOX INC CL | 7,450 | $271 | 0.0% | $34.09 | — | COM | 90130A200 |
| — | ANADARKO PETE CORP COM | 4,300 | $260 | 0.0% | $53.56 | — | COM | 032511107 |
| — | DOMTAR CORPORATION F | 6,121 | $260 | 0.0% | $43.33 | — | COM | 257559203 |
| — | ARES CAPITAL CORP | 16,250 | $258 | 0.0% | $15.88 | — | COM | 04010l103 |
| — | XYLEM INC. | 3,317 | $255 | 0.0% | $76.88 | — | COM | 98419m100 |
| — | EATON CORP PLC F | 3,116 | $249 | 0.0% | $67.67 | — | COM | g29183103 |
| — | TIME WARNER INC | 2,628 | $249 | 0.0% | $76.19 | — | COM | 887317303 |
| WAT | WATERS CORP | 1,240 | $246 | 0.0% | $154.91 | +33.5% | COM | 941848103 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $244 | 0.0% | $46.70 | — | COM | 46434v407 |
| NUE | NUCOR CORP | 4,000 | $244 | 0.0% | $45.63 | +22.3% | COM | 670346105 |
| AME | AMETEK INC | 3,125 | $237 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| CCI | Crown Castle Intl Corp New | 2,155 | $236 | 0.0% | $76.62 | +1.4% | COM | 22822V101 |
| WPC | W P CAREY INC COM | 3,800 | $236 | 0.0% | $68.01 | — | COM | 92936U109 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $235 | 0.0% | $5452.85 | +26.5% | COM | 816006308 |
| — | ISHARES MTG REAL ESTATE CAPPED | 5,362 | $228 | 0.0% | $42.52 | — | COM | 46435g342 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 2,870 | $227 | 0.0% | $67.86 | -3.2% | COM | H57312649 |
| FE | FIRSTENERGY CORP COM | 6,660 | $227 | 0.0% | $21.14 | +10.2% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,457 | $226 | 0.0% | $59.01 | — | COM | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,661 | $225 | 0.0% | $135.46 | — | COM | 922908769 |
| — | URSTADT BIDDLE PPTYS INC COM | 13,325 | $223 | 0.0% | $18.10 | — | COM | 917286106 |
| AOS | SMITH A O | 3,464 | $220 | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC COM | 750 | $211 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| — | MCKESSON CORPORATION | 1,480 | $208 | 0.0% | $153.07 | — | COM | 58155q103 |
| IDV | ISHARES TR INTL SELECT DIVID E | 6,200 | $205 | 0.0% | $33.71 | — | COM | 464288448 |
| — | VEOLIA ENVIRONMENT F SPONSORED | 8,449 | $201 | 0.0% | $23.79 | — | COM | 92334n103 |
| C | CITIGROUP INC | 2,963 | $200 | 0.0% | $57.64 | 0.0% | COM | 172967424 |
| EFX | EQUIFAX INC | 1,700 | $200 | 0.0% | $104.45 | +7.1% | COM | 294429105 |
| — | ROYCE VALUE CF | 10,000 | $156 | 0.0% | $15.60 | — | COM | 780910105 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $87 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | BIOTIME INC COM | 10,000 | $27 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |