Location: Palm Beach, FL
CIK: 0001341748 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 49,049 | $15.22M | 3.2% | $77.43 | +208.1% | COMMON STOCK | 539830109 |
| IGSB | ISHARES | 135,007 | $14.22M | 3.0% | $105.26 | — | ETF-FIXED INCOM | 464288646 |
| ABBV | ABBVIE INC | 149,087 | $13.25M | 2.8% | $27.09 | +98.1% | COMMON STOCK | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 99,114 | $12.89M | 2.7% | $63.17 | +66.2% | COMMON STOCK | 478160104 |
| V | VISA INC | 113,221 | $11.92M | 2.5% | $57.01 | +67.9% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 71,916 | $11.08M | 2.4% | $19.81 | +82.5% | COMMON STOCK | 037833100 |
| T | AT&T INC | 233,074 | $9.13M | 1.9% | $11.78 | +32.5% | COMMON STOCK | 00206R102 |
| CME | CME GROUP INC | 64,107 | $8.698M | 1.9% | $51.27 | +81.4% | COMMON STOCK | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 73,631 | $8.174M | 1.7% | $49.97 | +50.6% | COMMON STOCK | 718172109 |
| PAYX | PAYCHEX INC | 134,527 | $8.066M | 1.7% | $26.44 | +68.6% | COMMON STOCK | 704326107 |
| JPM | JPMORGAN CHASE & CO | 84,220 | $8.044M | 1.7% | $58.16 | +26.7% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 120,772 | $7.66M | 1.6% | $17.50 | +106.2% | COMMON STOCK | 02209S103 |
| XOM | EXXON MOBIL CORP | 91,695 | $7.518M | 1.6% | $53.90 | +0.8% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 87,721 | $7.503M | 1.6% | $45.61 | +58.1% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS CORP | 139,522 | $7.494M | 1.6% | $33.09 | +39.6% | COMMON STOCK | 855244109 |
| MUB | ISHARES | 67,196 | $7.45M | 1.6% | $108.68 | — | ETF-FIXED INCOM | 464288414 |
| AGG | ISHARES | 67,041 | $7.347M | 1.6% | $108.21 | — | ETF-FIXED INCOM | 464287226 |
| TJX | TJX COS INC | 99,262 | $7.319M | 1.6% | $21.16 | +49.8% | COMMON STOCK | 872540109 |
| SUB | ISHARES | 67,251 | $7.127M | 1.5% | $105.92 | — | ETF-FIXED INCOM | 464288158 |
| LQD | ISHARES | 56,332 | $6.83M | 1.5% | $114.95 | — | ETF-FIXED INCOM | 464287242 |
| ACN | ACCENTURE PLC | 48,458 | $6.545M | 1.4% | $65.45 | +75.2% | FOREIGN STOCK | G1151C101 |
| MSFT | MICROSOFT CORP | 81,255 | $6.053M | 1.3% | $51.30 | +30.0% | COMMON STOCK | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 39,982 | $5.916M | 1.3% | $51.85 | +123.8% | COMMON STOCK | 452308109 |
| — | CELGENE CORP | 39,502 | $5.761M | 1.2% | $107.08 | — | COMMON STOCK | 151020104 |
| META | FACEBOOK INC | 32,870 | $5.616M | 1.2% | $130.72 | +26.8% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 20,785 | $5.283M | 1.1% | $138.93 | +58.7% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 11,488 | $5.136M | 1.1% | $327.22 | — | COMMON STOCK | 09247X101 |
| AVY | AVERY DENNISON CORP | 51,105 | $5.026M | 1.1% | $53.23 | +52.3% | COMMON STOCK | 053611109 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,021 | $4.463M | 1.0% | $28.96 | +48.9% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 89,641 | $4.436M | 0.9% | $27.07 | +11.6% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS | 79,036 | $4.217M | 0.9% | $30.07 | +44.2% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 52,325 | $4.182M | 0.9% | $39.32 | +67.0% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO | 45,635 | $4.152M | 0.9% | $59.53 | +22.7% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 25,888 | $4.056M | 0.9% | $77.67 | +65.6% | COMMON STOCK | 580135101 |
| — | MAGELLAN MIDSTREAM LP | 56,240 | $3.996M | 0.9% | $54.50 | — | COMMON STOCK | 559080106 |
| PSX | PHILLIPS 66 | 43,313 | $3.968M | 0.8% | $51.66 | +18.6% | COMMON STOCK | 718546104 |
| MRK | MERCK & CO INC | 61,078 | $3.911M | 0.8% | $37.80 | +23.5% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 160,525 | $3.881M | 0.8% | $23.46 | — | COMMON STOCK | 369604103 |
| AEP | AMERICAN ELECTRIC & POWER CO | 54,441 | $3.824M | 0.8% | $30.83 | +72.0% | COMMON STOCK | 025537101 |
| HD | HOME DEPOT INC | 23,112 | $3.78M | 0.8% | $66.77 | +87.5% | COMMON STOCK | 437076102 |
| D | DOMINION ENERGY INC | 47,567 | $3.659M | 0.8% | $35.18 | +52.5% | COMMON STOCK | 25746U109 |
| WMT | WAL-MART STORES INC | 46,440 | $3.629M | 0.8% | $18.96 | +20.8% | COMMON STOCK | 931142103 |
| PPG | PPG INDUSTRIES INC | 32,849 | $3.569M | 0.8% | $78.24 | +16.4% | COMMON STOCK | 693506107 |
| CAG | CONAGRA BRANDS INC | 105,223 | $3.55M | 0.8% | $18.01 | +37.8% | COMMON STOCK | 205887102 |
| PFE | PFIZER INC | 98,779 | $3.526M | 0.8% | $19.27 | +15.5% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 42,245 | $3.423M | 0.7% | $43.60 | +28.3% | COMMON STOCK | 375558103 |
| ROST | ROSS STORES INC | 52,815 | $3.411M | 0.7% | $37.95 | +39.5% | COMMON STOCK | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 40,988 | $3.392M | 0.7% | $44.68 | +44.8% | COMMON STOCK | 03073E105 |
| PEP | PEPSICO INC | 30,244 | $3.37M | 0.7% | $62.55 | +42.9% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 23,829 | $3.364M | 0.7% | $77.64 | +62.7% | COMMON STOCK | 57636Q104 |
| — | POWERSHARES | 22,601 | $3.287M | 0.7% | $82.86 | — | ETF-EQUITY | 73935A104 |
| HSY | HERSHEY CO | 29,684 | $3.241M | 0.7% | $73.54 | +18.6% | COMMON STOCK | 427866108 |
| CL | COLGATE PALMOLIVE | 43,986 | $3.204M | 0.7% | $46.72 | +26.7% | COMMON STOCK | 194162103 |
| SPGI | S&P GLOBAL INC | 20,465 | $3.199M | 0.7% | $123.85 | +13.9% | COMMON STOCK | 78409V104 |
| MMM | 3M CO | 15,095 | $3.169M | 0.7% | $62.67 | +107.3% | COMMON STOCK | 88579Y101 |
| EFAV | ISHARES | 41,849 | $2.974M | 0.6% | $69.78 | — | ETF-EQUITY | 46429B689 |
| IEMG | ISHARES | 53,722 | $2.902M | 0.6% | $50.81 | — | ETF-EQUITY | 46434G103 |
| IJH | ISHARES | 16,084 | $2.878M | 0.6% | $150.50 | — | ETF-EQUITY | 464287507 |
| VTI | VANGUARD | 21,335 | $2.764M | 0.6% | $108.25 | — | ETF-EQUITY | 922908769 |
| CRM | SALESFORCE.COM INC | 29,439 | $2.75M | 0.6% | $80.79 | +12.5% | COMMON STOCK | 79466L302 |
| AMGN | AMGEN INC | 14,593 | $2.721M | 0.6% | $117.32 | +17.2% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 23,174 | $2.69M | 0.6% | $93.14 | — | COMMON STOCK | 913017109 |
| INTU | INTUIT | 18,007 | $2.56M | 0.5% | $114.39 | +13.8% | COMMON STOCK | 461202103 |
| MBB | ISHARES | 23,196 | $2.485M | 0.5% | $106.69 | — | ETF-FIXED INCOM | 464288588 |
| SPY | SPDR S&P 500 | 9,702 | $2.438M | 0.5% | $202.27 | — | ETF-EQUITY | 78462F103 |
| CVX | CHEVRON CORP | 20,285 | $2.383M | 0.5% | $73.24 | +4.0% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 68,570 | $2.306M | 0.5% | $19.26 | +28.3% | COMMON STOCK | 17275R102 |
| LUV | SOUTHWEST AIRLINES CO | 40,887 | $2.289M | 0.5% | $37.51 | +34.9% | COMMON STOCK | 844741108 |
| SLB | SCHLUMBERGER | 32,368 | $2.258M | 0.5% | $64.25 | -19.3% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 14,804 | $2.239M | 0.5% | $72.19 | +65.0% | COMMON STOCK | 009158106 |
| DVY | ISHARES | 23,364 | $2.188M | 0.5% | $64.52 | — | ETF-EQUITY | 464287168 |
| — | WESTROCK CO | 35,421 | $2.009M | 0.4% | $51.32 | — | COMMON STOCK | 96145D105 |
| WFC | WELLS FARGO & CO | 36,041 | $1.987M | 0.4% | $34.27 | +23.0% | COMMON STOCK | 949746101 |
| EXPE | EXPEDIA INC | 13,360 | $1.923M | 0.4% | $55.04 | +159.3% | COMMON STOCK | 30212P303 |
| VLO | VALERO ENERGY CORP | 24,611 | $1.893M | 0.4% | $43.26 | +14.2% | COMMON STOCK | 91913Y100 |
| INTC | INTEL CORP | 48,926 | $1.863M | 0.4% | $17.42 | +69.8% | COMMON STOCK | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 5,187 | $1.857M | 0.4% | $79.40 | +34.1% | COMMON STOCK | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 15,681 | $1.845M | 0.4% | $77.36 | +17.6% | COMMON STOCK | 494368103 |
| CNC | CENTENE CORP | 18,879 | $1.827M | 0.4% | $37.13 | +15.9% | COMMON STOCK | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 20,854 | $1.791M | 0.4% | $63.37 | +6.3% | COMMON STOCK | 23355L106 |
| KO | COCA COLA CO | 39,759 | $1.79M | 0.4% | $30.17 | +15.8% | COMMON STOCK | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 10,907 | $1.627M | 0.3% | $139.50 | +7.0% | COMMON STOCK | 00724F101 |
| SDY | SPDR | 17,598 | $1.607M | 0.3% | $71.79 | — | ETF-EQUITY | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,995 | $1.596M | 0.3% | $115.38 | -16.0% | COMMON STOCK | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 32,453 | $1.573M | 0.3% | $43.35 | +5.3% | COMMON STOCK | 171340102 |
| COP | CONOCOPHILLIPS | 30,165 | $1.509M | 0.3% | $40.26 | -14.5% | COMMON STOCK | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 16,953 | $1.465M | 0.3% | $43.30 | +38.4% | COMMON STOCK | 958102105 |
| CVS | CVS HEALTH CORP | 17,918 | $1.458M | 0.3% | $60.93 | -0.2% | COMMON STOCK | 126650100 |
| EMR | EMERSON ELECTRIC CO | 22,983 | $1.445M | 0.3% | $46.03 | +7.0% | COMMON STOCK | 291011104 |
| PFF | ISHARES | 37,175 | $1.443M | 0.3% | $39.38 | — | ETF-FIXED INCOM | 464288687 |
| XEL | XCEL ENERGY INC | 29,910 | $1.415M | 0.3% | $20.40 | +81.6% | COMMON STOCK | 98389B100 |
| DIS | DISNEY WALT CO | 14,158 | $1.396M | 0.3% | $56.85 | +70.5% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 9,812 | $1.391M | 0.3% | $98.75 | +5.7% | COMMON STOCK | 438516106 |
| CPB | CAMPBELL SOUP CO | 27,768 | $1.3M | 0.3% | $33.72 | +13.9% | COMMON STOCK | 134429109 |
| CAT | CATERPILLAR INC | 10,058 | $1.254M | 0.3% | $76.49 | +25.5% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 47,880 | $1.248M | 0.3% | $52.22 | — | COMMON STOCK | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 5,976 | $1.192M | 0.3% | $155.57 | +11.6% | COMMON STOCK | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,380 | $1.17M | 0.2% | $114.73 | +54.0% | COMMON STOCK | 084670702 |
| LW | LAMB WESTON HOLDINGS INC | 24,572 | $1.152M | 0.2% | $29.75 | +33.2% | COMMON STOCK | 513272104 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 7,882 | $1.126M | 0.2% | $77.03 | +43.8% | COMMON STOCK | 459506101 |
| NEE | NEXTERA ENERGY INC | 6,900 | $1.012M | 0.2% | $15.05 | +97.5% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC | 1,051 | $1.008M | 0.2% | $45.44 | +1.7% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON.COM INC | 1,034 | $994K | 0.2% | $46.32 | +6.0% | COMMON STOCK | 023135106 |
| IWB | ISHARES | 6,765 | $947K | 0.2% | $89.93 | — | ETF-EQUITY | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,632 | $944K | 0.2% | $63.85 | +40.3% | COMMON STOCK | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,052 | $897K | 0.2% | $49.35 | +10.5% | FOREIGN STOCK | N53745100 |
| — | PEOPLES UNITED FINANCIAL INC | 49,222 | $893K | 0.2% | $15.72 | — | COMMON STOCK | 712704105 |
| DHR | DANAHER CORP | 9,900 | $850K | 0.2% | $55.70 | +27.6% | COMMON STOCK | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,915 | $843K | 0.2% | $79.95 | — | COMMON STOCK | 931427108 |
| — | LABORATORY CORP AMERICA HLDGS | 5,371 | $811K | 0.2% | $146.83 | — | COMMON STOCK | 50540R409 |
| EFA | ISHARES | 11,618 | $796K | 0.2% | $60.73 | — | ETF-EQUITY | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,042 | $792K | 0.2% | $67.41 | +150.6% | COMMON STOCK | 91324P102 |
| USMV | ISHARES | 15,495 | $780K | 0.2% | $42.31 | — | ETF-EQUITY | 46429B697 |
| — | DOWDUPONT INC COM | 11,114 | $769K | 0.2% | $69.19 | — | COMMON STOCK | 26078J100 |
| BDX | BECTON DICKINSON & CO | 3,925 | $769K | 0.2% | $115.67 | +47.9% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,000 | $762K | 0.2% | $69.96 | +2.0% | COMMON STOCK | 14040H105 |
| MCO | MOODYS CORP | 5,439 | $757K | 0.2% | $94.67 | +28.8% | COMMON STOCK | 615369105 |
| PFXF | VANECK VECTORS | 36,675 | $736K | 0.2% | $20.53 | — | ETF-FIXED INCOM | 92189F429 |
| ORCL | ORACLE CORP | 15,211 | $736K | 0.2% | $40.10 | +9.6% | COMMON STOCK | 68389X105 |
| — | CIGNA CORPORATION | 3,905 | $730K | 0.2% | $142.49 | — | COMMON STOCK | 125509109 |
| WAT | WATERS CORP | 3,946 | $709K | 0.2% | $173.76 | +4.4% | COMMON STOCK | 941848103 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,033 | $699K | 0.1% | $73.82 | — | COMMON STOCK | 30219G108 |
| — | TIME WARNER INC | 6,595 | $676K | 0.1% | $100.38 | — | COMMON STOCK | 887317303 |
| — | BLACKSTONE GROUP | 20,000 | $667K | 0.1% | $33.33 | — | COMMON STOCK | 09253U108 |
| GLW | CORNING INC | 21,600 | $646K | 0.1% | $12.57 | +87.7% | COMMON STOCK | 219350105 |
| TSN | TYSON FOODS INC | 9,160 | $645K | 0.1% | $39.79 | +28.5% | COMMON STOCK | 902494103 |
| HYG | ISHARES | 7,186 | $638K | 0.1% | $89.21 | — | ETF-FIXED INCOM | 464288513 |
| IJR | ISHARES | 8,289 | $615K | 0.1% | $96.76 | — | ETF-EQUITY | 464287804 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,555 | $612K | 0.1% | $56.40 | +70.2% | COMMON STOCK | 571903202 |
| CLX | CLOROX CO | 4,557 | $601K | 0.1% | $75.65 | +39.5% | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP | 11,088 | $599K | 0.1% | $35.96 | +16.3% | COMMON STOCK | 871829107 |
| EMB | ISHARES | 5,129 | $597K | 0.1% | $110.15 | — | ETF-FIXED INCOM | 464288281 |
| APH | AMPHENOL CORP | 7,000 | $592K | 0.1% | $16.81 | +7.8% | COMMON STOCK | 032095101 |
| HPQ | HP INC | 29,220 | $583K | 0.1% | $9.15 | +57.9% | COMMON STOCK | 40434L105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 4,000 | $576K | 0.1% | $102.01 | +28.9% | COMMON STOCK | 78410G104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 9,159 | $572K | 0.1% | $62.45 | — | FOREIGN STOCK | 110448107 |
| GLD | SPDR | 4,650 | $566K | 0.1% | $118.10 | — | ETF-ALTERNATIVE | 78463V107 |
| OMC | OMNICOM GROUP | 7,570 | $561K | 0.1% | $48.79 | +17.0% | COMMON STOCK | 681919106 |
| GOOGL | ALPHABET INC | 573 | $558K | 0.1% | $46.61 | +1.0% | COMMON STOCK | 02079K305 |
| MCK | MCKESSON CORP | 3,538 | $543K | 0.1% | $173.09 | -15.6% | COMMON STOCK | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 3,300 | $542K | 0.1% | $148.35 | -5.5% | COMMON STOCK | 22160K105 |
| DEO | DIAGEO PLC | 4,100 | $542K | 0.1% | $115.11 | — | FOREIGN STOCK | 25243Q205 |
| HAS | HASBRO INC | 5,500 | $538K | 0.1% | $72.74 | +4.0% | COMMON STOCK | 418056107 |
| — | HCP INC | 19,150 | $533K | 0.1% | $42.77 | — | COMMON STOCK | 40414L109 |
| FISV | FISERV INC | 4,000 | $516K | 0.1% | $60.49 | +2.7% | COMMON STOCK | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $503K | 0.1% | $65.59 | +5.5% | COMMON STOCK | 571748102 |
| USB | US BANCORP | 9,300 | $499K | 0.1% | $22.41 | +68.5% | COMMON STOCK | 902973304 |
| TROW | T ROWE PRICE GROUP INC | 5,500 | $499K | 0.1% | $47.69 | +26.8% | COMMON STOCK | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 4,080 | $490K | 0.1% | $61.30 | +35.2% | COMMON STOCK | 911312106 |
| TDC | TERADATA CORP | 14,206 | $480K | 0.1% | $29.78 | +4.3% | COMMON STOCK | 88076W103 |
| VWO | VANGUARD | 10,915 | $475K | 0.1% | $37.73 | — | ETF-EQUITY | 922042858 |
| SJM | J M SMUCKER CO | 4,521 | $474K | 0.1% | $87.54 | 0.0% | COMMON STOCK | 832696405 |
| IWR | ISHARES | 2,385 | $470K | 0.1% | $153.66 | — | ETF-EQUITY | 464287499 |
| NTAP | NETAPP INC | 10,672 | $467K | 0.1% | $26.11 | +27.2% | COMMON STOCK | 64110D104 |
| ALB | ALBEMARLE CORP | 3,406 | $465K | 0.1% | $53.54 | +98.0% | COMMON STOCK | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $442K | 0.1% | $62.79 | — | FOREIGN STOCK | 780259206 |
| BIIB | BIOGEN INC | 1,408 | $441K | 0.1% | $278.81 | +6.2% | COMMON STOCK | 09062X103 |
| — | UNILEVER NV | 7,134 | $421K | 0.1% | $40.20 | — | FOREIGN STOCK | 904784709 |
| EL | LAUDER ESTEE INC | 3,810 | $411K | 0.1% | $63.43 | +45.7% | COMMON STOCK | 518439104 |
| — | MYLAN NV | 13,079 | $410K | 0.1% | $36.79 | — | COMMON STOCK | N59465109 |
| IVV | ISHARES | 1,591 | $402K | 0.1% | $194.25 | — | ETF-EQUITY | 464287200 |
| TAP | MOLSON COORS BREWING CO | 4,826 | $394K | 0.1% | $74.07 | -4.7% | COMMON STOCK | 60871R209 |
| IWF | ISHARES | 3,140 | $393K | 0.1% | $94.24 | — | ETF-EQUITY | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 8,392 | $388K | 0.1% | $30.41 | +12.0% | COMMON STOCK | 744573106 |
| NEM | NEWMONT MINING CORP | 10,224 | $384K | 0.1% | $27.52 | +4.3% | COMMON STOCK | 651639106 |
| PSA | PUBLIC STORAGE INC | 1,785 | $382K | 0.1% | $153.79 | -4.6% | COMMON STOCK | 74460D109 |
| CBRE | CBRE GROUP INC | 10,000 | $379K | 0.1% | $34.78 | +5.8% | COMMON STOCK | 12504L109 |
| FFIV | F5 NETWORKS INC | 3,093 | $373K | 0.1% | $118.90 | +1.5% | COMMON STOCK | 315616102 |
| AMAT | APPLIED MATERIALS INC | 7,008 | $365K | 0.1% | $41.17 | 0.0% | COMMON STOCK | 038222105 |
| BAX | BAXTER INTERNATIONAL INC | 5,804 | $364K | 0.1% | $50.85 | +5.3% | COMMON STOCK | 071813109 |
| — | XEROX CORP | 10,915 | $363K | 0.1% | $28.70 | — | COMMON STOCK | 984121608 |
| TXN | TEXAS INSTRUMENTS | 3,971 | $356K | 0.1% | $56.07 | +16.3% | COMMON STOCK | 882508104 |
| ALK | ALASKA AIR GROUP INC | 4,606 | $351K | 0.1% | $77.46 | 0.0% | COMMON STOCK | 011659109 |
| FTV | FORTIVE CORP | 4,950 | $350K | 0.1% | $37.99 | +5.8% | COMMON STOCK | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,769 | $345K | 0.1% | $43.34 | +19.3% | COMMON STOCK | 302130109 |
| — | JACOBS ENGINEERING GROUP | 5,892 | $343K | 0.1% | $55.32 | — | COMMON STOCK | 469814107 |
| KLAC | KLA-TENCOR CORP | 3,173 | $336K | 0.1% | $83.67 | 0.0% | COMMON STOCK | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 320 | $335K | 0.1% | $82.27 | +32.4% | COMMON STOCK | 46120E602 |
| DUK | DUKE ENERGY CORP | 3,935 | $330K | 0.1% | $45.04 | +35.0% | COMMON STOCK | 26441C204 |
| VEU | VANGUARD | 6,036 | $318K | 0.1% | $46.41 | — | ETF-EQUITY | 922042775 |
| FDX | FEDEX CORP | 1,400 | $316K | 0.1% | $118.51 | +56.0% | COMMON STOCK | 31428X106 |
| VRSN | VERISIGN INC | 2,871 | $306K | 0.1% | $89.53 | +11.5% | COMMON STOCK | 92343E102 |
| DE | DEERE & CO | 2,427 | $305K | 0.1% | $71.09 | +52.7% | COMMON STOCK | 244199105 |
| — | DUN & BRADSTREET CORP | 2,601 | $303K | 0.1% | $102.59 | — | COMMON STOCK | 26483E100 |
| NWL | NEWELL BRANDS INC | 7,000 | $299K | 0.1% | $19.01 | +76.0% | COMMON STOCK | 651229106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 2,148 | $290K | 0.1% | $96.66 | 0.0% | COMMON STOCK | 693475105 |
| NFLX | NETFLIX INC | 1,596 | $289K | 0.1% | $15.38 | +13.4% | COMMON STOCK | 64110L106 |
| IWM | ISHARES | 1,904 | $282K | 0.1% | $137.70 | — | ETF-EQUITY | 464287655 |
| PLXS | PLEXUS CORP | 5,000 | $280K | 0.1% | $42.14 | +24.9% | COMMON STOCK | 729132100 |
| — | JUNIPER NETWORKS INC | 10,029 | $279K | 0.1% | $27.86 | — | COMMON STOCK | 48203R104 |
| XLF | SPDR | 10,060 | $260K | 0.1% | $23.30 | — | ETF-EQUITY | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 1,886 | $249K | 0.1% | $83.99 | +22.3% | COMMON STOCK | 655844108 |
| HUM | HUMANA INC | 1,017 | $248K | 0.1% | $228.34 | 0.0% | COMMON STOCK | 444859102 |
| — | AETNA INC | 1,548 | $246K | 0.1% | $110.29 | — | COMMON STOCK | 00817Y108 |
| GPC | GENUINE PARTS CO | 2,550 | $244K | 0.1% | $57.02 | +16.9% | COMMON STOCK | 372460105 |
| TIP | ISHARES | 2,095 | $238K | 0.1% | $112.21 | — | ETF-FIXED INCOM | 464287176 |
| KHC | KRAFT HEINZ | 2,843 | $221K | 0.0% | $50.81 | +11.0% | COMMON STOCK | 500754106 |
| OKE | ONEOK INC | 3,940 | $218K | 0.0% | $32.05 | 0.0% | COMMON STOCK | 682680103 |
| — | PRAXAIR INC | 1,450 | $203K | 0.0% | $140.00 | — | COMMON STOCK | 74005P104 |
| AES | A E S CORP | 12,567 | $138K | 0.0% | $8.22 | 0.0% | COMMON STOCK | 00130H105 |
| HL | HECLA MINING CO | 10,000 | $50,000 | 0.0% | $2.97 | +65.9% | COMMON STOCK | 422704106 |
| CHKR | CHESAPEAKE GRANITE WASHINGTON TR | 10,000 | $21,000 | 0.0% | $5.40 | — | COMMON STOCK | 165185109 |