CIK: 0001308527 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $2,225,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 700,614 | $130,770 | 5.9% | $125.83 | +54.9% | COM | 084670702 |
| AAPL | APPLE INC | 504,795 | $93,443 | 4.2% | $25.26 | +69.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 441,984 | $86,859 | 3.9% | $104.26 | +72.9% | COM | 57636Q104 |
| MKL | MARKEL CORP | 63,583 | $68,946 | 3.1% | $616.58 | +83.2% | COM | 570535104 |
| MSFT | MICROSOFT CORPORATION | 695,199 | $68,554 | 3.1% | $42.64 | +110.5% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 60,793 | $67,824 | 3.0% | $43.52 | +23.2% | COM | 02079K107 |
| NKE | NIKE INC CLASS B | 810,429 | $64,575 | 2.9% | $49.52 | +28.9% | COM | 654106103 |
| BDX | BECTON DICKINSON & CO | 269,274 | $64,507 | 2.9% | $90.46 | +119.4% | COM | 075887109 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 809,639 | $62,690 | 2.8% | $70.11 | — | COM | 641069406 |
| BUD | ANHEUSER BUSCH INBEV SPN | 558,154 | $56,240 | 2.5% | $108.03 | — | COM | 03524A108 |
| DIS | WALT DISNEY CO/THE | 482,873 | $50,610 | 2.3% | $93.04 | +4.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 236,043 | $49,328 | 2.2% | $143.84 | +23.6% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 218,822 | $48,870 | 2.2% | $191.13 | +5.5% | COM | 573284106 |
| AMGN | AMGEN INC | 263,717 | $48,680 | 2.2% | $115.79 | +21.1% | COM | 031162100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 560,302 | $45,805 | 2.1% | $45.71 | +50.8% | COM | 136375102 |
| — | DISCOVERY INC | 1,733,491 | $44,204 | 2.0% | $20.86 | — | COM | 25470F302 |
| ECL | ECOLAB INC | 310,715 | $43,603 | 2.0% | $102.82 | +29.3% | COM | 278865100 |
| TJX | T J X COMPANIES INC | 434,396 | $41,346 | 1.9% | $35.48 | +11.5% | COM | 872540109 |
| HEINY | HEINEKEN NV-SPN ADR | 807,420 | $40,532 | 1.8% | $35.53 | — | COM | 423012301 |
| — | UNITED TECHNOLOGIES CORP | 321,416 | $40,187 | 1.8% | $121.76 | — | COM | 913017109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 255,959 | $36,861 | 1.7% | $116.39 | — | COM | 25243Q205 |
| SBUX | STARBUCKS CORP | 727,363 | $35,532 | 1.6% | $47.05 | +2.2% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 544,448 | $35,286 | 1.6% | $48.32 | +13.0% | COM | 194162103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 357,911 | $34,642 | 1.6% | $89.30 | +4.7% | COM | 33616C100 |
| BKNG | BOOKING HOLDINGS INC | 16,162 | $32,762 | 1.5% | $1937.02 | +7.0% | COM | 09857L108 |
| FAST | FASTENAL CO | 673,061 | $32,394 | 1.5% | $8.22 | +29.4% | COM | 311900104 |
| GOOGL | ALPHABET INC/CA-CL A | 28,229 | $31,876 | 1.4% | $45.41 | +18.9% | COM | 02079K305 |
| BF/B | BROWN FORMAN CORP CLASS B | 649,721 | $31,843 | 1.4% | $31.47 | +53.1% | COM | 115637209 |
| KMX | CARMAX INC | 407,629 | $29,704 | 1.3% | $66.77 | 0.0% | COM | 143130102 |
| RHHBY | ROCHE HOLDINGS LTD SPONSORED A | 979,625 | $27,067 | 1.2% | $29.30 | — | COM | 771195104 |
| PYPL | PAYPAL HOLDINGS INC | 318,228 | $26,499 | 1.2% | $62.27 | +27.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 209,201 | $25,384 | 1.1% | $66.80 | +50.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 88 | $24,820 | 1.1% | $194341.19 | +50.7% | COM | 084670108 |
| AXP | AMERICAN EXPRESS CO | 249,780 | $24,478 | 1.1% | $60.00 | +47.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 270,974 | $22,418 | 1.0% | $56.10 | +0.1% | COM | 30231G102 |
| BA | BOEING CO | 62,953 | $21,121 | 0.9% | $117.10 | +182.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 152,126 | $21,076 | 0.9% | $122.43 | +0.2% | COM | 452308109 |
| — | UNILEVER PLC SPON ADR NEW ISIN | 365,605 | $20,211 | 0.9% | $48.08 | — | COM | 904767704 |
| AMZN | AMAZON.COM INC | 10,322 | $17,545 | 0.8% | $52.03 | +52.6% | COM | 023135106 |
| — | MERCK & CO. INC. | 282,257 | $17,133 | 0.8% | $56.27 | — | COM | 58933y105 |
| PG | PROCTER & GAMBLE CO | 173,134 | $13,515 | 0.6% | $59.39 | +4.1% | COM | 742718109 |
| CVX | CHEVRON CORP | 81,180 | $10,264 | 0.5% | $70.15 | +27.1% | COM | 166764100 |
| KO | THE COCA-COLA CO | 222,944 | $9,778 | 0.4% | $30.42 | +11.8% | COM | 191216100 |
| DE | DEERE & CO | 69,765 | $9,753 | 0.4% | $68.88 | +90.7% | COM | 244199105 |
| — | FACEBOOK INC CLASS A | 46,064 | $8,951 | 0.4% | $167.47 | — | COM | 30303m102 |
| UNH | UNITEDHEALTH GROUP INC | 35,783 | $8,779 | 0.4% | $198.39 | +6.9% | COM | 91324P102 |
| — | J P MORGAN CHASE & CO | 83,377 | $8,688 | 0.4% | $106.98 | — | COM | 46625h100 |
| ADP | AUTO DATA PROCESSING | 64,749 | $8,685 | 0.4% | $46.71 | +130.7% | COM | 053015103 |
| SJM | SMUCKER J M CO | 80,060 | $8,605 | 0.4% | $90.20 | -2.6% | COM | 832696405 |
| — | 3M CO | 42,753 | $8,410 | 0.4% | $234.54 | — | COM | 88579y101 |
| ACN | ACCENTURE PLC | 50,471 | $8,257 | 0.4% | $138.93 | +0.3% | COM | G1151C101 |
| — | WORLDPAY INC CL A | 100,429 | $8,213 | 0.4% | $82.24 | — | COM | 981558109 |
| — | VERIZON COMMUNICATN | 162,480 | $8,174 | 0.4% | $49.98 | — | COM | 92343v104 |
| — | A T & T INC | 234,281 | $7,523 | 0.3% | $38.84 | — | COM | 00206r102 |
| PEP | PEPSICO INC | 68,695 | $7,479 | 0.3% | $66.13 | +23.6% | COM | 713448108 |
| MCD | MC DONALDS CORP | 46,704 | $7,318 | 0.3% | $80.65 | +68.0% | COM | 580135101 |
| — | TIFFANY & CO | 55,535 | $7,308 | 0.3% | $73.81 | — | COM | 886547108 |
| — | VISA INC CLASS A | 54,447 | $7,212 | 0.3% | $110.81 | — | COM | 92826c839 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 38,809 | $7,200 | 0.3% | $184.25 | — | COM | 01609W102 |
| FDX | FEDEX CORP | 30,150 | $6,846 | 0.3% | $164.86 | +31.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 34,415 | $6,714 | 0.3% | $79.62 | +94.7% | COM | 437076102 |
| — | DOWDUPONT INC | 96,911 | $6,388 | 0.3% | $70.98 | — | COM | 26078j100 |
| ABBV | ABBVIE INC | 66,400 | $6,152 | 0.3% | $68.76 | +2.5% | COM | 00287Y109 |
| — | ZOETIS INC CLASS A | 72,180 | $6,149 | 0.3% | $82.50 | — | COM | 98978v103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,939 | $5,859 | 0.3% | $112.87 | -11.4% | COM | 459200101 |
| — | INGERSOLL RAND PLC F | 57,637 | $5,172 | 0.2% | $85.51 | — | COM | g47791101 |
| WMT | WAL-MART STORES | 58,496 | $5,010 | 0.2% | $21.80 | +15.8% | COM | 931142103 |
| GLW | CORNING INC | 180,724 | $4,972 | 0.2% | $21.78 | +2.8% | COM | 219350105 |
| DHR | DANAHER CORP | 50,129 | $4,947 | 0.2% | $62.69 | +37.2% | COM | 235851102 |
| — | CHUBB LTD F | 38,909 | $4,942 | 0.2% | $138.35 | — | COM | h1467j104 |
| MAS | MASCO CORP | 128,845 | $4,821 | 0.2% | $37.94 | -10.1% | COM | 574599106 |
| PM | PHILIP MORRIS INTL | 56,786 | $4,585 | 0.2% | $49.34 | +14.7% | COM | 718172109 |
| CNC | CENTENE CORP | 36,117 | $4,450 | 0.2% | $52.13 | +10.6% | COM | 15135B101 |
| AJG | ARTHUR J GALLAGHER&C | 66,286 | $4,327 | 0.2% | $60.39 | +1.0% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 43,805 | $4,279 | 0.2% | $103.02 | -3.8% | COM | M22465104 |
| BEN | FRANKLIN RESOURCES | 130,878 | $4,195 | 0.2% | $23.24 | +1.3% | COM | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 27,440 | $4,140 | 0.2% | $63.68 | +96.7% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION | 23,869 | $3,968 | 0.2% | $68.72 | +119.5% | COM | 773903109 |
| INTC | INTEL CORP | 79,503 | $3,952 | 0.2% | $27.19 | +65.7% | COM | 458140100 |
| — | PINNACLE FOODS INC | 58,061 | $3,777 | 0.2% | $54.10 | — | COM | 72348P104 |
| ABT | ABBOTT LABORATORIES | 60,530 | $3,692 | 0.2% | $41.38 | +28.5% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 24,002 | $3,401 | 0.2% | $83.98 | +40.2% | COM | 907818108 |
| KEY | KEYCORP NEW COM | 171,600 | $3,353 | 0.2% | $8.11 | +72.3% | COM | 493267108 |
| — | DUNKIN' BRANDS GROUP INC | 47,540 | $3,284 | 0.1% | $59.70 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO | 239,952 | $3,266 | 0.1% | $24.01 | — | COM | 369604103 |
| WAB | WABTEC | 32,855 | $3,239 | 0.1% | $76.83 | +15.7% | COM | 929740108 |
| — | FERRARI N V F | 23,700 | $3,200 | 0.1% | $105.02 | — | COM | n3167y103 |
| — | SPDR S&P 500 ETF | 11,285 | $3,061 | 0.1% | $266.69 | — | COM | 78462f103 |
| NEE | NEXTERA ENERGY INC | 17,241 | $2,880 | 0.1% | $31.70 | +5.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SRVC CLASS B | 27,075 | $2,876 | 0.1% | $70.13 | +19.4% | COM | 911312106 |
| — | ROYAL DUTCH PLC ADR | 40,546 | $2,807 | 0.1% | $59.25 | — | COM | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,500 | $2,671 | 0.1% | $83.34 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 19,528 | $2,649 | 0.1% | $63.74 | +98.5% | COM | 149123101 |
| — | EMCOR GROUP INC | 34,338 | $2,616 | 0.1% | $76.18 | — | COM | 29084q100 |
| MS | MORGAN STANLEY | 54,266 | $2,572 | 0.1% | $43.15 | -4.0% | COM | 617446448 |
| TROW | PRICE T ROWE GROUP INC COM | 22,100 | $2,566 | 0.1% | $51.88 | +66.8% | COM | 74144T108 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 33,645 | $2,542 | 0.1% | $80.85 | — | COM | 66987v109 |
| TKR | TIMKEN CO | 56,801 | $2,474 | 0.1% | $39.57 | +17.9% | COM | 887389104 |
| — | PRAXAIR INC | 15,509 | $2,453 | 0.1% | $154.69 | — | COM | 74005p104 |
| — | RAYTHEON CO NEW | 12,534 | $2,421 | 0.1% | $112.82 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD F | 35,990 | $2,412 | 0.1% | $56.99 | -3.4% | COM | 806857108 |
| — | COMCAST CORP CLASS A | 67,955 | $2,230 | 0.1% | $38.20 | — | COM | 20030n101 |
| PFE | PFIZER INC | 55,949 | $2,030 | 0.1% | $19.73 | +23.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,845 | $2,022 | 0.1% | $170.38 | +54.1% | COM | 539830109 |
| M | MACYS INC COM | 53,200 | $1,991 | 0.1% | $29.67 | +13.0% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW COM | 17,820 | $1,975 | 0.1% | $42.17 | +95.7% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 18,419 | $1,940 | 0.1% | $82.27 | -3.5% | COM | 494368103 |
| — | TARGET CORP | 25,236 | $1,921 | 0.1% | $65.23 | — | COM | 87612e106 |
| BAC | BANK OF AMERICA CORP | 67,456 | $1,902 | 0.1% | $23.30 | +6.6% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,450 | $1,814 | 0.1% | $84.18 | +43.6% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 62,313 | $1,788 | 0.1% | $24.19 | -2.3% | COM | 316773100 |
| WFC | WELLS FARGO BK N A | 31,994 | $1,774 | 0.1% | $34.63 | +25.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 31,057 | $1,719 | 0.1% | $33.28 | +22.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 11,813 | $1,702 | 0.1% | $80.66 | +40.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 26,146 | $1,682 | 0.1% | $65.58 | -21.2% | COM | 126650100 |
| — | GOLDMAN SACHS GROUP | 7,410 | $1,634 | 0.1% | $165.94 | — | COM | 38141g104 |
| SPGI | SANDP GLOBAL INC | 8,000 | $1,631 | 0.1% | $96.66 | +91.2% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 23,527 | $1,608 | 0.1% | $52.37 | -1.6% | COM | 704326107 |
| — | ORACLE CORP | 35,620 | $1,569 | 0.1% | $47.10 | — | COM | 68389x105 |
| NTRS | NORTHERN TRUST CORP | 15,200 | $1,564 | 0.1% | $43.38 | +94.4% | COM | 665859104 |
| SO | SOUTHERN CO | 33,550 | $1,554 | 0.1% | $30.43 | +8.0% | COM | 842587107 |
| — | ALTRIA GROUP INC | 25,718 | $1,461 | 0.1% | $70.27 | — | COM | 02209s103 |
| STT | STATE STREET CORP | 15,348 | $1,429 | 0.1% | $72.58 | +7.3% | COM | 857477103 |
| — | SALESFORCE COM | 10,258 | $1,399 | 0.1% | $95.72 | — | COM | 79466l302 |
| INTU | INTUIT INC | 6,719 | $1,373 | 0.1% | $79.68 | +128.7% | COM | 461202103 |
| — | CERNER CORP | 22,845 | $1,366 | 0.1% | $66.10 | — | COM | 156782104 |
| — | LAB CO OF AMER HLDG | 7,585 | $1,362 | 0.1% | $167.76 | — | COM | 50540r409 |
| — | DUKE ENERGY CORP | 17,164 | $1,357 | 0.1% | $84.07 | — | COM | 26441c204 |
| TSCO | TRACTOR SUPPLY CO COM | 17,735 | $1,357 | 0.1% | $11.38 | +8.7% | COM | 892356106 |
| ALLE | Allegion PLC | 17,040 | $1,318 | 0.1% | $72.85 | 0.0% | COM | G0176J109 |
| SYK | STRYKER CORP | 7,670 | $1,295 | 0.1% | $82.65 | +87.3% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 19,866 | $1,248 | 0.1% | $47.87 | -14.2% | COM | 500754106 |
| ILMN | ILLUMINA INC | 4,280 | $1,195 | 0.1% | $150.32 | +69.2% | COM | 452327109 |
| DOV | DOVER CORP | 16,150 | $1,182 | 0.1% | $41.20 | +65.1% | COM | 260003108 |
| D | DOMINION ENERGY INCORPORATED | 17,100 | $1,166 | 0.1% | $52.43 | -11.6% | COM | 25746U109 |
| — | SUNTRUST BANKS INC | 17,500 | $1,155 | 0.1% | $42.06 | — | COM | 867914103 |
| TMO | THERMO FISHER SCNTFC | 5,511 | $1,142 | 0.1% | $130.46 | +59.4% | COM | 883556102 |
| — | BB&T CORP | 22,605 | $1,140 | 0.1% | $46.52 | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL CLASS A | 27,162 | $1,114 | 0.1% | $34.52 | -3.4% | COM | 609207105 |
| — | URSTADT BIDDLE PPTYS INC CL A | 49,157 | $1,112 | 0.0% | $19.89 | — | COM | 917286205 |
| AEP | AMERICAN ELECTRIC POWER | 15,941 | $1,104 | 0.0% | $40.89 | +25.9% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW CL A | 8,640 | $1,094 | 0.0% | $73.44 | +73.9% | COM | 571903202 |
| BK | BANK OF NY MELLON CO | 20,283 | $1,094 | 0.0% | $27.25 | +63.6% | COM | 064058100 |
| — | CONOCOPHILLIPS | 15,627 | $1,088 | 0.0% | $69.62 | — | COM | 20825c104 |
| GILD | GILEAD SCIENCES INC | 14,889 | $1,055 | 0.0% | $46.65 | +13.0% | COM | 375558103 |
| LOW | LOWES COMPANIES INC | 10,600 | $1,013 | 0.0% | $70.31 | +11.9% | COM | 548661107 |
| SYY | SYSCO CORP | 14,435 | $986 | 0.0% | $40.74 | +28.3% | COM | 871829107 |
| USB | US BANCORP DEL | 19,500 | $975 | 0.0% | $31.98 | +16.5% | COM | 902973304 |
| — | FORTIVE CORP DISC | 12,600 | $972 | 0.0% | $77.48 | — | COM | 34959j108 |
| KR | KROGER CO COM | 33,900 | $964 | 0.0% | $18.96 | +12.7% | COM | 501044101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 12,000 | $938 | 0.0% | $49.37 | +32.8% | COM | 044186104 |
| TXN | TEXAS INSTRUMENTS | 8,300 | $915 | 0.0% | $83.99 | +3.9% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 13,005 | $899 | 0.0% | $39.18 | +49.7% | COM | 291011104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 11,800 | $889 | 0.0% | $67.40 | +13.6% | COM | 780087102 |
| — | AES CORP | 65,700 | $881 | 0.0% | $13.71 | — | COM | 00130h105 |
| PCYO | PURE CYCLE CORP COM | 88,565 | $846 | 0.0% | $4.51 | +109.9% | COM | 746228303 |
| CSCO | CISCO SYSTEMS INC | 19,665 | $846 | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| OKE | ONEOK INC | 11,970 | $836 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| — | DNP SELECT INCOME CF | 76,200 | $821 | 0.0% | $10.28 | — | COM | 23325p104 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 17,808 | $813 | 0.0% | $39.76 | — | COM | 055622104 |
| GIS | GENERAL MILLS INC | 18,346 | $812 | 0.0% | $41.09 | -18.7% | COM | 370334104 |
| — | SIRIUS XM HLDGS INC | 120,000 | $812 | 0.0% | $5.93 | — | COM | 82968b103 |
| ADSK | AUTODESK INC | 6,104 | $800 | 0.0% | $118.96 | +11.4% | COM | 052769106 |
| — | TENCENT HOLDINGS F SPONSORED A | 15,775 | $793 | 0.0% | $45.07 | — | COM | 88032q109 |
| — | UNILEVER N V F SPONSORED ADR 1 | 13,995 | $780 | 0.0% | $45.51 | — | COM | 904784709 |
| PSX | PHILLIPS 66 | 6,921 | $777 | 0.0% | $46.06 | +80.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PART LP | 27,935 | $773 | 0.0% | $25.62 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLINES | 15,045 | $765 | 0.0% | $11.86 | +302.7% | COM | 844741108 |
| — | BLACKROCK INC | 1,525 | $761 | 0.0% | $323.54 | — | COM | 09247X101 |
| — | ALLERGAN PLC F | 4,427 | $738 | 0.0% | $243.12 | — | COM | g0177j108 |
| — | VALVOLINE INC COM | 32,944 | $711 | 0.0% | $23.71 | — | COM | 92047w101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,300 | $708 | 0.0% | $91.07 | +220.1% | COM | 666807102 |
| — | SPDR S&P MIDCAP 400 ETF | 1,910 | $678 | 0.0% | $345.08 | — | COM | 78467y107 |
| TDG | TRANSDIGM GROUP INC | 1,933 | $667 | 0.0% | $130.53 | +86.8% | COM | 893641100 |
| ROST | ROSS STORES INC | 7,818 | $663 | 0.0% | $47.81 | +57.8% | COM | 778296103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY | 14,300 | $660 | 0.0% | $45.57 | — | COM | 670100205 |
| — | TWITTER INC | 15,000 | $655 | 0.0% | $14.96 | — | COM | 90184l102 |
| — | CELGENE CORP | 8,238 | $654 | 0.0% | $112.91 | — | COM | 151020104 |
| — | AETNA INC | 3,550 | $651 | 0.0% | $169.01 | — | COM | 00817y108 |
| TRV | TRAVELERS COS INC COM | 5,229 | $640 | 0.0% | $85.50 | +29.7% | COM | 89417E109 |
| CNP | CENTERPOINT ENERGY INC COM | 22,600 | $626 | 0.0% | $17.31 | +20.6% | COM | 15189T107 |
| MKC | MCCORMICK AND CO INC NON VTG | 5,242 | $609 | 0.0% | $40.66 | +11.7% | COM | 579780206 |
| — | ADOBE SYSTEMS INC | 2,484 | $606 | 0.0% | $196.18 | — | COM | 00724f101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 12,952 | $594 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 6,649 | $588 | 0.0% | $86.56 | — | COM | 464287473 |
| BNS | BANK OF NOVA SCOTIA HALIFAX CO | 9,950 | $569 | 0.0% | $26.22 | +53.5% | COM | 064149107 |
| — | FOREST CITY RLTY TR INC COM CL | 24,750 | $565 | 0.0% | $21.13 | — | COM | 345605109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,650 | $552 | 0.0% | $93.12 | — | COM | 464287168 |
| — | CONSTELLATION BRAND CLASS A | 2,492 | $545 | 0.0% | $116.50 | — | COM | 21036p108 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,031 | $538 | 0.0% | $66.99 | — | COM | 464287465 |
| GHC | GRAHAM HLDGS CO COM | 895 | $525 | 0.0% | $537.02 | +3.4% | COM | 384637104 |
| AVY | AVERY DENNISON CORP | 4,950 | $505 | 0.0% | $100.63 | -8.3% | COM | 053611109 |
| UA | Under Armour, Inc. Class C | 23,785 | $501 | 0.0% | $17.77 | 0.0% | COM | 904311206 |
| CTAS | CINTAS CORP | 2,600 | $481 | 0.0% | $28.48 | +46.2% | COM | 172908105 |
| MTUS | TIMKENSTEEL CORP COM | 28,779 | $471 | 0.0% | $45.14 | -62.1% | COM | 887399103 |
| FDS | FACTSET RESEARCH SYS | 2,374 | $470 | 0.0% | $110.81 | +67.2% | COM | 303075105 |
| IWM | MFC ISHARES TR RUSSELL 2000 ET | 2,856 | $468 | 0.0% | $163.87 | — | COM | 464287655 |
| L | LOEWS CORP | 9,600 | $463 | 0.0% | $42.19 | +15.3% | COM | 540424108 |
| — | A O N PLC F CLASS A | 3,343 | $459 | 0.0% | $114.12 | — | COM | g0408v102 |
| LVS | Las Vegas Sands Corp. | 6,000 | $458 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| VOO | VANGUARD S&P 500 ETF | 1,806 | $451 | 0.0% | $242.23 | — | COM | 922908363 |
| BAX | BAXTER INTERNATIONAL INC | 6,100 | $450 | 0.0% | $32.10 | +91.7% | COM | 071813109 |
| HAL | HALLIBURTON CO HLDG | 9,808 | $442 | 0.0% | $34.39 | +24.0% | COM | 406216101 |
| HSY | HERSHEY CO | 4,734 | $441 | 0.0% | $83.98 | -7.3% | COM | 427866108 |
| — | HEINEKEN HLDG NV ORDF | 4,568 | $438 | 0.0% | $102.89 | — | COM | n39338194 |
| VIG | VANGUARD SPECIALIZED FUNDS VAN | 4,300 | $437 | 0.0% | $80.35 | — | COM | 921908844 |
| — | CBS CORP CL B NEW | 7,700 | $433 | 0.0% | $52.70 | — | COM | 124857202 |
| — | VECTREN CORP COM | 6,000 | $429 | 0.0% | $44.17 | — | COM | 92240G101 |
| COR | AMERISOURCE BERGEN CORP COM | 5,015 | $428 | 0.0% | $72.76 | -6.7% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO COM | 8,100 | $422 | 0.0% | $37.53 | -3.1% | COM | 460146103 |
| — | CAPITAL ONE FC | 4,502 | $414 | 0.0% | $75.22 | — | COM | 14040h105 |
| MDT | Medtronic Plc | 4,766 | $408 | 0.0% | $56.34 | +21.6% | COM | G5960L103 |
| — | BIOGEN INC | 1,392 | $404 | 0.0% | $316.91 | — | COM | 09062x103 |
| ALL | ALLSTATE CORP COM | 4,292 | $392 | 0.0% | $58.54 | +36.0% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,631 | $389 | 0.0% | $69.40 | — | COM | 559080106 |
| OGE | O G E ENERGY CP HLDG | 10,842 | $382 | 0.0% | $33.53 | +0.2% | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,900 | $378 | 0.0% | $83.75 | +35.3% | COM | 426281101 |
| IDA | IDACORP INC COM | 4,000 | $369 | 0.0% | $64.29 | +39.6% | COM | 451107106 |
| — | NVIDIA CORP | 1,537 | $364 | 0.0% | $194.70 | — | COM | 67066g104 |
| — | EXPRESS SCRIPTS HLDG | 4,555 | $352 | 0.0% | $77.28 | — | COM | 30219g108 |
| EIX | EDISON INTERNATIONAL | 5,500 | $348 | 0.0% | $31.59 | +41.8% | COM | 281020107 |
| — | AMERN TOWER CORP REIT | 2,409 | $347 | 0.0% | $115.46 | — | COM | 03027x100 |
| CABO | CABLE ONE INC COM | 469 | $344 | 0.0% | $668.63 | -7.5% | COM | 12685J105 |
| — | SPDR GOLD SHARES ETF | 2,881 | $342 | 0.0% | $125.71 | — | COM | 78463v107 |
| — | DOMTAR CORP | 7,103 | $339 | 0.0% | $43.94 | — | COM | 257559203 |
| CRL | CHARLES RIV LABORATORIES INTL | 3,000 | $337 | 0.0% | $108.11 | 0.0% | COM | 159864107 |
| — | EQUINIX INC REIT | 767 | $330 | 0.0% | $450.72 | — | COM | 29444u700 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,099 | $322 | 0.0% | $218.47 | +31.5% | COM | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 2,967 | $319 | 0.0% | $86.51 | +17.6% | COM | 92345Y106 |
| WBS | Webster Financial Corp. | 5,000 | $318 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| LPX | LOUISIANA-PAC CORP COM | 11,600 | $316 | 0.0% | $28.66 | +0.5% | COM | 546347105 |
| MTB | MANDT BANK CORP | 1,850 | $315 | 0.0% | $89.72 | +57.8% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON | 4,040 | $315 | 0.0% | $46.31 | +25.3% | COM | 209115104 |
| — | WASTE MANAGEMENT INC | 3,859 | $314 | 0.0% | $81.37 | — | COM | 94106l109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,850 | $314 | 0.0% | $120.72 | +28.4% | COM | 92532F100 |
| KOF | COCA COLA FEMSA SAB DE CV SPON | 5,550 | $313 | 0.0% | $79.89 | — | COM | 191241108 |
| — | BLACKSTONE GROUP L P LP | 9,539 | $307 | 0.0% | $32.88 | — | COM | 09253u108 |
| AFL | AFLAC INC COM | 7,000 | $301 | 0.0% | $30.24 | +24.2% | COM | 001055102 |
| — | APERGY CORP 00500 | 7,125 | $297 | 0.0% | $41.68 | — | COM | 03755l104 |
| BIDU | BAIDU INC F SPONSORED ADR 1 AD | 1,218 | $296 | 0.0% | $223.09 | — | COM | 056752108 |
| WEC | Wec Energy Group Inc | 4,512 | $292 | 0.0% | $35.02 | +39.2% | COM | 92939U106 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOB | 8,529 | $289 | 0.0% | $33.88 | — | COM | 33939L407 |
| PNC | PNC FINL SERVICES | 2,049 | $277 | 0.0% | $91.76 | +21.6% | COM | 693475105 |
| TRMB | TRIMBLE INC | 8,355 | $274 | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| SCHW | CHARLES SCHWAB CORP | 5,363 | $274 | 0.0% | $32.39 | +53.9% | COM | 808513105 |
| — | ROCKWELL COLLINS INC DEL COM S | 2,000 | $269 | 0.0% | $67.78 | — | COM | 774341101 |
| HUBB | HUBBELL INC | 2,500 | $264 | 0.0% | $111.96 | -15.4% | COM | 443510607 |
| WAT | WATERS CORP | 1,341 | $260 | 0.0% | $158.08 | +24.6% | COM | 941848103 |
| — | SERVICE NOW INC | 1,500 | $259 | 0.0% | $172.67 | — | COM | 81762p102 |
| RWR | SPDR DOW JONES REIT ETF | 2,745 | $258 | 0.0% | $93.99 | — | COM | 78464A607 |
| — | EATON CORP PLC F | 3,415 | $255 | 0.0% | $68.28 | — | COM | g29183103 |
| — | MSCI INC | 1,524 | $252 | 0.0% | $101.49 | — | COM | 55354g100 |
| PPL | PPL CORP COM | 8,837 | $252 | 0.0% | $20.88 | -5.6% | COM | 69351T106 |
| WPC | W P CAREY INC COM | 3,800 | $252 | 0.0% | $68.01 | — | COM | 92936U109 |
| NUE | NUCOR CORP | 4,000 | $250 | 0.0% | $45.63 | +18.6% | COM | 670346105 |
| — | XYLEM INC. | 3,705 | $250 | 0.0% | $75.89 | — | COM | 98419m100 |
| VFC | V F CORP COM | 3,010 | $245 | 0.0% | $49.74 | +51.5% | COM | 918204108 |
| — | ISHARES HIGH YIELD CORPORAT BO | 5,225 | $244 | 0.0% | $46.70 | — | COM | 46434v407 |
| ETR | ENTERGY CORP NEW COM | 3,000 | $242 | 0.0% | $26.69 | +11.9% | COM | 29364G103 |
| AOS | SMITH A O | 4,079 | $241 | 0.0% | $55.85 | -1.7% | COM | 831865209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,457 | $240 | 0.0% | $59.01 | — | COM | 81369Y803 |
| FE | FIRSTENERGY CORP COM | 6,660 | $239 | 0.0% | $21.14 | +18.9% | COM | 337932107 |
| — | ISHARES MTG REAL ESTATE CAPPED | 5,362 | $233 | 0.0% | $42.52 | — | COM | 46435g342 |
| — | SVB FINL GROUP COM | 804 | $232 | 0.0% | $288.56 | — | COM | 78486Q101 |
| CCI | Crown Castle Intl Corp New | 2,155 | $232 | 0.0% | $76.62 | -2.0% | COM | 22822V101 |
| C | CITIGROUP INC | 3,415 | $229 | 0.0% | $57.03 | -7.0% | COM | 172967424 |
| — | GW PHARMACEUTICALSW PLC ADS IS | 1,625 | $227 | 0.0% | $139.69 | — | COM | 36197T103 |
| SBBG | SEIBELS BRUCE GROUP INC | 35 | $226 | 0.0% | $5452.85 | +23.9% | COM | 816006308 |
| NSRGF | NESTLE SA CHAM ET VEVEY SHS CO | 2,870 | $222 | 0.0% | $67.86 | -7.4% | COM | H57312649 |
| — | TWENTY-FIRST CENTY FOX INC CL | 4,450 | $219 | 0.0% | $34.09 | — | COM | 90130A200 |
| — | Alerian MLP ETF | 21,450 | $217 | 0.0% | $10.12 | — | COM | 00162Q866 |
| EFX | EQUIFAX INC | 1,700 | $213 | 0.0% | $104.45 | +6.1% | COM | 294429105 |
| — | MCKESSON CORP | 1,585 | $211 | 0.0% | $151.75 | — | COM | 58155q103 |
| AME | AMETEK INC | 2,925 | $211 | 0.0% | $71.98 | -2.3% | COM | 031100100 |
| — | VEOLIA ENVIRONNEMENT S F SPONS | 9,767 | $208 | 0.0% | $23.45 | — | COM | 92334n103 |
| — | URSTADT BIDDLE PPTYS INC COM | 11,325 | $207 | 0.0% | $18.10 | — | COM | 917286106 |
| — | LOXO ONCOLOGY INC COM | 1,175 | $204 | 0.0% | $173.62 | — | COM | 548862101 |
| — | SPDR S&P BIOTECH ETF | 2,135 | $203 | 0.0% | $87.67 | — | COM | 78464a870 |
| — | QUEST DIAGNOSTIC INC | 1,850 | $203 | 0.0% | $109.73 | — | COM | 74834l100 |
| — | KINDER MORGAN INC | 10,325 | $182 | 0.0% | $17.63 | — | COM | 49456b101 |
| — | ROYCE VALUE CF | 10,000 | $158 | 0.0% | $15.60 | — | COM | 780910105 |
| AROC | Archrock, Inc. | 12,600 | $151 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#U | 12,000 | $56 | 0.0% | $6.79 | — | COM | 02319V103 |
| — | Perfect Search Corp. | 25,000 | $25 | 0.0% | $1.00 | — | COM | 713991735 |
| — | AXOVANT SCIENCES LTD | 10,000 | $23 | 0.0% | $2.30 | — | COM | G0750W104 |
| — | BIOTIME INC COM | 10,000 | $21 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | MYECHECK INC COM NEW | 17,500 | $0 | 0.0% | — | — | COM | 62847L209 |
| — | RSTK NIKO RES LTD COM 144A RST | 25,361 | $0 | 0.0% | — | — | COM | per653620 |