Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 134,201 | $14.13M | 3.1% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 47,991 | $13.32M | 2.9% | $73.88 | +195.5% | COMMON STOCK | 539830109 |
| JNJ | JOHNSON & JOHNSON | 97,246 | $12.87M | 2.8% | $62.37 | +61.0% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 151,339 | $10.97M | 2.4% | $27.09 | +73.3% | COMMON STOCK | 00287Y109 |
| V | VISA INC | 112,341 | $10.53M | 2.3% | $57.01 | +53.4% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 70,104 | $10.1M | 2.2% | $19.39 | +77.0% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP INC | 121,132 | $9.021M | 2.0% | $17.50 | +124.5% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 76,452 | $8.979M | 2.0% | $49.97 | +48.7% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 152,825 | $8.912M | 2.0% | $33.09 | +51.7% | COMMON STOCK | 855244109 |
| T | AT&T INC | 231,084 | $8.719M | 1.9% | $11.78 | +35.2% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 141,034 | $8.031M | 1.8% | $26.44 | +71.8% | COMMON STOCK | 704326107 |
| CME | CME GROUP INC | 63,462 | $7.947M | 1.8% | $50.84 | +72.2% | COMMON STOCK | 12572Q105 |
| TJX | TJX COS INC | 103,359 | $7.46M | 1.7% | $21.16 | +57.8% | COMMON STOCK | 872540109 |
| LLY | LILLY ELI & CO | 88,311 | $7.268M | 1.6% | $45.61 | +56.3% | COMMON STOCK | 532457108 |
| AGG | ISHARES | 65,991 | $7.227M | 1.6% | $108.19 | — | ETF-FIXED INCOM | 464287226 |
| XOM | EXXON MOBIL CORP | 86,628 | $6.993M | 1.5% | $53.88 | +2.9% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 76,215 | $6.966M | 1.5% | $56.53 | +21.2% | COMMON STOCK | 46625H100 |
| SUB | ISHARES | 65,240 | $6.901M | 1.5% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| MUB | ISHARES | 61,467 | $6.769M | 1.5% | $108.48 | — | ETF-FIXED INCOM | 464288414 |
| LQD | ISHARES | 55,832 | $6.729M | 1.5% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| ACN | ACCENTURE PLC | 48,223 | $5.964M | 1.3% | $65.45 | +63.7% | FOREIGN STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC | 39,982 | $5.727M | 1.3% | $51.85 | +118.6% | COMMON STOCK | 452308109 |
| — | REYNOLDS AMERICAN INC | 84,553 | $5.5M | 1.2% | $52.75 | — | COMMON STOCK | 761713106 |
| MSFT | MICROSOFT CORP | 76,815 | $5.295M | 1.2% | $50.42 | +23.6% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 39,742 | $5.162M | 1.1% | $107.08 | — | COMMON STOCK | 151020104 |
| META | FACEBOOK INC | 32,493 | $4.905M | 1.1% | $130.31 | +13.3% | COMMON STOCK | 30303M102 |
| — | BLACKROCK INC | 11,073 | $4.677M | 1.0% | $322.72 | — | COMMON STOCK | 09247X101 |
| — | GENERAL ELECTRIC CO | 167,010 | $4.511M | 1.0% | $23.46 | — | COMMON STOCK | 369604103 |
| HSY | HERSHEY CO | 39,865 | $4.281M | 0.9% | $73.54 | +22.1% | COMMON STOCK | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,954 | $4.151M | 0.9% | $27.07 | +9.1% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 63,598 | $4.076M | 0.9% | $37.80 | +23.1% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC | 52,170 | $4.044M | 0.9% | $39.32 | +77.3% | COMMON STOCK | 548661107 |
| — | MAGELLAN MIDSTREAM LP | 56,640 | $4.037M | 0.9% | $54.50 | — | COMMON STOCK | 559080106 |
| COR | AMERISOURCEBERGEN CORP | 42,552 | $4.022M | 0.9% | $44.68 | +51.4% | COMMON STOCK | 03073E105 |
| BA | BOEING CO | 19,903 | $3.936M | 0.9% | $135.32 | +29.2% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,346 | $3.92M | 0.9% | $28.96 | +37.8% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 25,588 | $3.919M | 0.9% | $77.07 | +53.0% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABS | 79,036 | $3.842M | 0.9% | $30.07 | +29.4% | COMMON STOCK | 002824100 |
| PFE | PFIZER INC | 114,324 | $3.84M | 0.9% | $19.27 | +12.1% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 44,036 | $3.838M | 0.8% | $59.04 | +18.8% | COMMON STOCK | 742718109 |
| AVY | AVERY DENNISON CORP | 43,119 | $3.811M | 0.8% | $48.08 | +49.3% | COMMON STOCK | 053611109 |
| AEP | AMERICAN ELECTRIC & POWER CO | 54,675 | $3.799M | 0.8% | $30.83 | +66.4% | COMMON STOCK | 025537101 |
| D | DOMINION ENERGY INC | 48,287 | $3.701M | 0.8% | $35.18 | +52.8% | COMMON STOCK | 25746U109 |
| CAG | CONAGRA BRANDS INC | 102,989 | $3.682M | 0.8% | $17.86 | +57.5% | COMMON STOCK | 205887102 |
| PSX | PHILLIPS 66 | 44,413 | $3.673M | 0.8% | $51.66 | +9.0% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 33,199 | $3.65M | 0.8% | $78.24 | +17.8% | COMMON STOCK | 693506107 |
| WMT | WAL-MART STORES INC | 46,515 | $3.52M | 0.8% | $18.96 | +16.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 22,703 | $3.483M | 0.8% | $65.71 | +89.4% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 29,539 | $3.412M | 0.8% | $61.91 | +42.4% | COMMON STOCK | 713448108 |
| CL | COLGATE PALMOLIVE | 44,031 | $3.264M | 0.7% | $46.72 | +29.8% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 15,125 | $3.148M | 0.7% | $62.67 | +98.9% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES | 17,978 | $3.128M | 0.7% | $150.50 | — | ETF-EQUITY | 464287507 |
| ROST | ROSS STORES INC | 53,499 | $3.088M | 0.7% | $37.95 | +50.9% | COMMON STOCK | 778296103 |
| — | POWERSHARES | 22,260 | $3.064M | 0.7% | $81.90 | — | ETF-EQUITY | 73935A104 |
| GILD | GILEAD SCIENCES INC | 41,745 | $2.955M | 0.7% | $43.45 | +11.2% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 23,224 | $2.836M | 0.6% | $93.14 | — | COMMON STOCK | 913017109 |
| SPGI | S&P GLOBAL INC | 18,450 | $2.693M | 0.6% | $121.96 | +5.4% | COMMON STOCK | 78409V104 |
| MA | MASTERCARD INC | 22,179 | $2.693M | 0.6% | $74.02 | +52.7% | COMMON STOCK | 57636Q104 |
| MBB | ISHARES | 24,546 | $2.62M | 0.6% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| LUV | SOUTHWEST AIRLINES CO | 40,612 | $2.524M | 0.6% | $37.51 | +39.5% | COMMON STOCK | 844741108 |
| SPY | SPDR S&P 500 | 9,802 | $2.37M | 0.5% | $202.27 | — | ETF-EQUITY | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 18,293 | $2.362M | 0.5% | $77.36 | +24.4% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC | 13,479 | $2.321M | 0.5% | $115.65 | +8.4% | COMMON STOCK | 031162100 |
| VTI | VANGUARD | 18,604 | $2.316M | 0.5% | $105.13 | — | ETF-EQUITY | 922908769 |
| INTU | INTUIT | 17,251 | $2.291M | 0.5% | $113.70 | +7.3% | COMMON STOCK | 461202103 |
| DVY | ISHARES | 24,267 | $2.238M | 0.5% | $64.52 | — | ETF-EQUITY | 464287168 |
| IEMG | ISHARES | 43,552 | $2.18M | 0.5% | $50.06 | — | ETF-EQUITY | 46434G103 |
| CVX | CHEVRON CORP | 20,679 | $2.157M | 0.5% | $73.24 | -0.1% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER | 32,218 | $2.122M | 0.5% | $64.25 | -13.1% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,804 | $2.118M | 0.5% | $72.19 | +59.1% | COMMON STOCK | 009158106 |
| EFAV | ISHARES | 29,489 | $2.042M | 0.5% | $69.25 | — | ETF-EQUITY | 46429B689 |
| — | WESTROCK CO | 35,421 | $2.007M | 0.4% | $51.32 | — | COMMON STOCK | 96145D105 |
| WFC | WELLS FARGO & CO | 36,041 | $1.997M | 0.4% | $34.27 | +23.1% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 24,778 | $1.994M | 0.4% | $60.93 | -1.0% | COMMON STOCK | 126650100 |
| EXPE | EXPEDIA INC | 13,360 | $1.99M | 0.4% | $55.04 | +145.2% | COMMON STOCK | 30212P303 |
| CSCO | CISCO SYSTEMS INC | 62,886 | $1.968M | 0.4% | $18.77 | +33.5% | COMMON STOCK | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 5,257 | $1.845M | 0.4% | $79.40 | +30.3% | COMMON STOCK | 824348106 |
| — | PEOPLES UNITED FINANCIAL INC | 103,322 | $1.825M | 0.4% | $15.72 | — | COMMON STOCK | 712704105 |
| KO | COCA COLA CO | 39,134 | $1.755M | 0.4% | $30.10 | +11.9% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 48,366 | $1.632M | 0.4% | $17.28 | +71.1% | COMMON STOCK | 458140100 |
| SDY | SPDR | 17,698 | $1.573M | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| WDC | WESTERN DIGITAL CORP | 17,347 | $1.537M | 0.3% | $43.30 | +37.8% | COMMON STOCK | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 9,801 | $1.508M | 0.3% | $117.63 | -11.8% | COMMON STOCK | 459200101 |
| DIS | DISNEY WALT CO | 14,158 | $1.504M | 0.3% | $56.85 | +80.2% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP | 22,213 | $1.499M | 0.3% | $42.60 | +8.0% | COMMON STOCK | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 27,918 | $1.456M | 0.3% | $33.72 | +26.4% | COMMON STOCK | 134429109 |
| DXC | DXC TECHNOLOGY CO | 18,554 | $1.424M | 0.3% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| CRM | SALESFORCE.COM INC | 16,349 | $1.416M | 0.3% | $72.71 | +18.3% | COMMON STOCK | 79466L302 |
| COP | CONOCOPHILLIPS | 31,765 | $1.396M | 0.3% | $40.26 | -11.9% | COMMON STOCK | 20825C104 |
| PFF | ISHARES | 35,375 | $1.386M | 0.3% | $39.40 | — | ETF-FIXED INCOM | 464288687 |
| CNC | CENTENE CORP | 17,304 | $1.382M | 0.3% | $36.59 | +3.1% | COMMON STOCK | 15135B101 |
| XEL | XCEL ENERGY INC | 29,910 | $1.372M | 0.3% | $20.40 | +73.0% | COMMON STOCK | 98389B100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 48,780 | $1.321M | 0.3% | $52.22 | — | COMMON STOCK | 293792107 |
| HON | HONEYWELL INTERNATIONAL INC | 9,812 | $1.308M | 0.3% | $98.75 | 0.0% | COMMON STOCK | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 23,964 | $1.243M | 0.3% | $42.53 | +7.7% | COMMON STOCK | 171340102 |
| EMR | EMERSON ELECTRIC CO | 20,584 | $1.227M | 0.3% | $45.65 | +5.2% | COMMON STOCK | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 8,617 | $1.219M | 0.3% | $136.92 | 0.0% | COMMON STOCK | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,945 | $1.176M | 0.3% | $114.73 | +45.0% | COMMON STOCK | 084670702 |
| LW | LAMB WESTON HOLDINGS INC | 24,638 | $1.086M | 0.2% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 8,017 | $1.082M | 0.2% | $77.03 | +41.4% | COMMON STOCK | 459506101 |
| CAT | CATERPILLAR INC | 9,408 | $1.011M | 0.2% | $75.14 | +11.9% | COMMON STOCK | 149123101 |
| AMZN | AMAZON.COM INC | 1,034 | $1.001M | 0.2% | $46.32 | +3.0% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 1,096 | $996K | 0.2% | $45.44 | 0.0% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 6,890 | $965K | 0.2% | $15.05 | +83.0% | COMMON STOCK | 65339F101 |
| IWB | ISHARES | 6,783 | $917K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,632 | $885K | 0.2% | $63.85 | +31.9% | COMMON STOCK | 053015103 |
| WAT | WATERS CORP | 4,724 | $868K | 0.2% | $173.76 | 0.0% | COMMON STOCK | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 4,351 | $843K | 0.2% | $148.83 | +4.6% | COMMON STOCK | 21036P108 |
| DHR | DANAHER CORP | 9,900 | $836K | 0.2% | $55.70 | +28.9% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,513 | $823K | 0.2% | $80.06 | — | COMMON STOCK | 931427108 |
| BDX | BECTON DICKINSON & CO | 3,925 | $766K | 0.2% | $115.67 | +38.8% | COMMON STOCK | 075887109 |
| CLX | CLOROX CO | 5,736 | $764K | 0.2% | $75.65 | +39.3% | COMMON STOCK | 189054109 |
| ORCL | ORACLE CORP | 15,211 | $763K | 0.2% | $40.10 | 0.0% | COMMON STOCK | 68389X105 |
| EFA | ISHARES | 11,618 | $757K | 0.2% | $60.73 | — | ETF-EQUITY | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,042 | $749K | 0.2% | $67.41 | +126.5% | COMMON STOCK | 91324P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $744K | 0.2% | $69.96 | 0.0% | COMMON STOCK | 14040H105 |
| USMV | ISHARES | 15,125 | $741K | 0.2% | $42.11 | — | ETF-EQUITY | 46429B697 |
| — | BLACKSTONE GROUP | 21,300 | $710K | 0.2% | $33.33 | — | COMMON STOCK | 09253U108 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,083 | $707K | 0.2% | $73.82 | — | COMMON STOCK | 30219G108 |
| — | AETNA INC | 4,482 | $681K | 0.2% | $110.29 | — | COMMON STOCK | 00817Y108 |
| SYY | SYSCO CORP | 13,499 | $679K | 0.2% | $35.96 | +18.6% | COMMON STOCK | 871829107 |
| GLW | CORNING INC | 22,600 | $679K | 0.2% | $12.57 | +81.2% | COMMON STOCK | 219350105 |
| MCO | MOODYS CORP | 5,469 | $665K | 0.1% | $94.67 | +14.3% | COMMON STOCK | 615369105 |
| — | TIME WARNER INC | 6,595 | $662K | 0.1% | $100.38 | — | COMMON STOCK | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 8,197 | $661K | 0.1% | $53.39 | — | COMMON STOCK | 263534109 |
| PFXF | VANECK VECTORS | 32,725 | $660K | 0.1% | $20.59 | — | ETF-FIXED INCOM | 92189F429 |
| HCA | HCA HEALTHCARE INC | 7,536 | $657K | 0.1% | $77.51 | +1.5% | COMMON STOCK | 40412C101 |
| OMC | OMNICOM GROUP | 7,570 | $628K | 0.1% | $48.79 | +25.9% | COMMON STOCK | 681919106 |
| IJR | ISHARES | 8,925 | $626K | 0.1% | $96.76 | — | ETF-EQUITY | 464287804 |
| EMB | ISHARES | 5,415 | $619K | 0.1% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| — | HCP INC | 19,150 | $612K | 0.1% | $42.77 | — | COMMON STOCK | 40414L109 |
| MCK | MCKESSON CORP | 3,588 | $590K | 0.1% | $173.09 | -18.2% | COMMON STOCK | 58155Q103 |
| TSN | TYSON FOODS INC | 9,237 | $579K | 0.1% | $39.79 | +22.8% | COMMON STOCK | 902494103 |
| — | CIGNA CORPORATION | 3,344 | $560K | 0.1% | $135.04 | — | COMMON STOCK | 125509109 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,555 | $557K | 0.1% | $56.40 | +64.8% | COMMON STOCK | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $540K | 0.1% | $102.01 | +17.7% | COMMON STOCK | 78410G104 |
| GLD | SPDR | 4,550 | $537K | 0.1% | $118.02 | — | ETF-ALTERNATIVE | 78463V107 |
| HPQ | HP INC | 30,196 | $528K | 0.1% | $9.15 | +51.1% | COMMON STOCK | 40434L105 |
| APH | AMPHENOL CORP | 7,000 | $517K | 0.1% | $16.81 | 0.0% | COMMON STOCK | 032095101 |
| HYG | ISHARES | 5,686 | $502K | 0.1% | $89.33 | — | ETF-FIXED INCOM | 464288513 |
| DEO | DIAGEO PLC | 4,100 | $492K | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| FISV | FISERV INC | 4,000 | $489K | 0.1% | $60.49 | 0.0% | COMMON STOCK | 337738108 |
| IWR | ISHARES | 2,544 | $488K | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| USB | US BANCORP | 9,300 | $483K | 0.1% | $22.41 | +65.0% | COMMON STOCK | 902973304 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 6,359 | $479K | 0.1% | $72.80 | +3.7% | COMMON STOCK | 910047109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,557 | $469K | 0.1% | $46.09 | +8.1% | FOREIGN STOCK | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $468K | 0.1% | $65.59 | 0.0% | COMMON STOCK | 571748102 |
| — | LABORATORY CORP AMERICA HLDGS | 3,000 | $462K | 0.1% | $143.53 | — | COMMON STOCK | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 4,080 | $452K | 0.1% | $61.30 | +26.1% | COMMON STOCK | 911312106 |
| VWO | VANGUARD | 10,915 | $445K | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| TDC | TERADATA CORP | 14,777 | $436K | 0.1% | $29.78 | -1.7% | COMMON STOCK | 88076W103 |
| NTAP | NETAPP INC | 10,625 | $426K | 0.1% | $26.11 | +22.1% | COMMON STOCK | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 4,826 | $417K | 0.1% | $74.07 | 0.0% | COMMON STOCK | 60871R209 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $409K | 0.1% | $47.69 | +8.8% | COMMON STOCK | 74144T108 |
| FFIV | F5 NETWORKS INC | 3,154 | $401K | 0.1% | $118.90 | +10.2% | COMMON STOCK | 315616102 |
| COST | COSTCO WHOLESALE CORP | 2,500 | $400K | 0.1% | $150.98 | 0.0% | COMMON STOCK | 22160K105 |
| — | UNILEVER NV | 7,134 | $394K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $389K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| IVV | ISHARES | 1,591 | $387K | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| GOOGL | ALPHABET INC | 413 | $384K | 0.1% | $46.42 | 0.0% | COMMON STOCK | 02079K305 |
| NWL | NEWELL BRANDS INC | 7,000 | $375K | 0.1% | $19.01 | +81.8% | COMMON STOCK | 651229106 |
| IWF | ISHARES | 3,140 | $374K | 0.1% | $94.24 | — | ETF-EQUITY | 464287614 |
| — | MYLAN NV | 9,500 | $369K | 0.1% | $38.84 | — | COMMON STOCK | N59465109 |
| EL | LAUDER ESTEE INC | 3,810 | $366K | 0.1% | $63.43 | +29.9% | COMMON STOCK | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,492 | $365K | 0.1% | $30.41 | +8.2% | COMMON STOCK | 744573106 |
| CBRE | CBRE GROUP INC | 10,000 | $364K | 0.1% | $34.78 | 0.0% | COMMON STOCK | 12504L109 |
| PSA | PUBLIC STORAGE INC | 1,680 | $350K | 0.1% | $154.24 | -2.0% | COMMON STOCK | 74460D109 |
| TXN | TEXAS INSTRUMENTS | 4,406 | $339K | 0.1% | $56.07 | +12.6% | COMMON STOCK | 882508104 |
| MPC | MARATHON PETE CORP | 6,312 | $330K | 0.1% | $39.52 | 0.0% | COMMON STOCK | 56585A102 |
| DUK | DUKE ENERGY CORP | 3,935 | $329K | 0.1% | $45.04 | +31.2% | COMMON STOCK | 26441C204 |
| NEM | NEWMONT MINING CORP | 10,164 | $329K | 0.1% | $27.52 | -3.4% | COMMON STOCK | 651639106 |
| ALB | ALBEMARLE CORP | 3,075 | $325K | 0.1% | $47.90 | +101.9% | COMMON STOCK | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,725 | $324K | 0.1% | $43.34 | +14.1% | COMMON STOCK | 302130109 |
| — | XEROX CORP | 11,185 | $321K | 0.1% | $28.70 | — | COMMON STOCK | 984121608 |
| — | JACOBS ENGINEERING GROUP | 5,857 | $319K | 0.1% | $55.32 | — | COMMON STOCK | 469814107 |
| FTV | FORTIVE CORP | 4,950 | $314K | 0.1% | $37.99 | 0.0% | COMMON STOCK | 34959J108 |
| FDX | FEDEX CORP | 1,400 | $304K | 0.1% | $118.51 | +44.3% | COMMON STOCK | 31428X106 |
| VEU | VANGUARD | 6,036 | $302K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| DE | DEERE & CO | 2,427 | $300K | 0.1% | $71.09 | +44.6% | COMMON STOCK | 244199105 |
| — | DUN & BRADSTREET CORP | 2,626 | $284K | 0.1% | $102.59 | — | COMMON STOCK | 26483E100 |
| — | BAKER HUGHES INC | 5,211 | $284K | 0.1% | $64.59 | — | COMMON STOCK | 057224107 |
| — | JUNIPER NETWORKS INC | 9,799 | $273K | 0.1% | $27.86 | — | COMMON STOCK | 48203R104 |
| TIP | ISHARES | 2,401 | $272K | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| IWM | ISHARES | 1,914 | $269K | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $267K | 0.1% | $79.00 | +21.7% | COMMON STOCK | 46120E602 |
| VRSN | VERISIGN INC | 2,856 | $266K | 0.1% | $89.53 | 0.0% | COMMON STOCK | 92343E102 |
| PLXS | PLEXUS CORP | 5,000 | $263K | 0.1% | $42.14 | +25.8% | COMMON STOCK | 729132100 |
| CNP | CENTERPOINT ENERGY INC | 9,348 | $256K | 0.1% | $17.54 | +22.5% | COMMON STOCK | 15189T107 |
| NRG | NRG ENERGY INC | 14,819 | $255K | 0.1% | $13.84 | 0.0% | COMMON STOCK | 629377508 |
| HAS | HASBRO INC | 2,230 | $249K | 0.1% | $68.51 | +11.6% | COMMON STOCK | 418056107 |
| XLF | SPDR | 10,060 | $248K | 0.1% | $23.30 | — | ETF-EQUITY | 81369Y605 |
| KHC | KRAFT HEINZ | 2,843 | $243K | 0.1% | $50.81 | +19.5% | COMMON STOCK | 500754106 |
| NFLX | NETFLIX INC | 1,591 | $238K | 0.1% | $15.38 | 0.0% | COMMON STOCK | 64110L106 |
| GPC | GENUINE PARTS CO | 2,550 | $237K | 0.1% | $57.02 | +25.3% | COMMON STOCK | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $230K | 0.1% | $83.99 | +17.6% | COMMON STOCK | 655844108 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | 759 | $218K | 0.0% | $291.85 | 0.0% | COMMON STOCK | 90384S303 |
| BAX | BAXTER INTERNATIONAL INC | 3,500 | $211K | 0.0% | $49.09 | 0.0% | COMMON STOCK | 071813109 |
| BIIB | BIOGEN INC | 769 | $209K | 0.0% | $264.42 | 0.0% | COMMON STOCK | 09062X103 |
| — | ONEOK PARTNERS LP | 4,000 | $204K | 0.0% | $54.00 | — | COMMON STOCK | 68268N103 |
| HL | HECLA MINING CO | 10,000 | $51,000 | 0.0% | $2.97 | +79.0% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $24,000 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |