Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 131,989 | $10.29M | 3.2% | $53.57 | -4.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 97,126 | $9.977M | 3.1% | $60.74 | +25.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 121,654 | $9.661M | 3.0% | $55.05 | +5.2% | COM | 742718109 |
| CVS | CVS CAREMARK CORP | 77,919 | $7.618M | 2.4% | $43.77 | +65.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 67,570 | $7.02M | 2.2% | $14.42 | +35.2% | COM | 65339F101 |
| NKE | NIKE INC CLASS B | 110,158 | $6.885M | 2.2% | $41.80 | +35.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 68,388 | $6.57M | 2.1% | $93.75 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 110,957 | $6.155M | 1.9% | $28.24 | +62.6% | COM | 594918104 |
| MMM | 3M CO COM | 39,742 | $5.987M | 1.9% | $61.26 | +50.3% | COM | 88579Y101 |
| ADP | AUTO DATA PROCESSING | 67,325 | $5.704M | 1.8% | $46.41 | +49.0% | COM | 053015103 |
| — | CHUBB | 42,505 | $5.638M | 1.8% | $86.99 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 94,889 | $5.621M | 1.8% | $28.01 | +35.5% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 53,190 | $5.599M | 1.8% | $19.71 | +30.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 176,913 | $5.511M | 1.7% | $23.90 | — | COM | 369604103 |
| DIS | WALT DISNEY COMPANY | 51,411 | $5.402M | 1.7% | $59.89 | +70.7% | COM DISNEY | 254687106 |
| T | AT&T CORP COM NEW | 147,102 | $5.062M | 1.6% | $11.41 | +8.9% | COM | 00206R102 |
| CVX | CHEVRON CORP | 55,165 | $4.963M | 1.6% | $71.23 | -18.0% | COM | 166764100 |
| V | VISA INC | 59,710 | $4.63M | 1.5% | $57.95 | +24.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 46,119 | $4.608M | 1.4% | $56.14 | +30.9% | COM | 713448108 |
| IBM | INTL BUSINESS MACHS | 32,619 | $4.489M | 1.4% | $118.94 | -26.4% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 94,735 | $4.255M | 1.3% | $29.67 | +23.2% | COM | 002824100 |
| MA | MASTERCARD INC | 43,615 | $4.246M | 1.3% | $71.53 | +28.9% | CL A | 57636Q104 |
| INTC | INTEL CORP COM | 123,177 | $4.243M | 1.3% | $17.18 | +55.1% | COM | 458140100 |
| — | BB&T CORP | 101,305 | $3.831M | 1.2% | $35.29 | — | COM | 054937107 |
| PFE | PFIZER INC COM | 114,242 | $3.688M | 1.2% | $16.53 | +23.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 13,905 | $3.61M | 1.1% | $55.02 | +43.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 29,690 | $3.508M | 1.1% | $72.41 | +20.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 16,901 | $3.446M | 1.1% | $172.88 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 41,910 | $3.278M | 1.0% | $69.75 | -2.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 49,501 | $3.268M | 1.0% | $41.23 | +20.5% | COM | 46625H100 |
| USB | US BANCORP | 75,014 | $3.201M | 1.0% | $25.05 | +18.1% | COM NEW | 902973304 |
| APD | AIR PRODUCTS & CHEMS INC | 24,136 | $3.141M | 1.0% | $63.11 | +55.2% | COM | 009158106 |
| CMCSA | COMCAST CORP CL A | 54,270 | $3.062M | 1.0% | $20.78 | +14.3% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS | 44,669 | $2.975M | 0.9% | $53.06 | — | COM | 263534109 |
| TJX | TJX COMPANIES | 41,680 | $2.955M | 0.9% | $21.87 | +41.3% | COM | 872540109 |
| WEC | WEC ENERGY GROUP | 57,366 | $2.943M | 0.9% | $34.08 | +7.9% | COM | 92939U106 |
| ECL | ECOLAB INC | 25,725 | $2.942M | 0.9% | $75.05 | +40.2% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 57,296 | $2.926M | 0.9% | $36.06 | -0.5% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS | 61,699 | $2.852M | 0.9% | $27.07 | -0.5% | COM | 92343V104 |
| FLOT | ISHARES FLOATING RATE NOTE | 56,520 | $2.85M | 0.9% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| — | BLACKROCK INC | 8,225 | $2.801M | 0.9% | $295.61 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 34,128 | $2.792M | 0.9% | $44.42 | +33.0% | COM | 718546104 |
| MCK | MCKESSON CORP | 12,706 | $2.506M | 0.8% | $103.63 | +68.4% | COM | 58155Q103 |
| CSX | CSX CORPORATION | 93,247 | $2.42M | 0.8% | $6.66 | +17.0% | COM | 126408103 |
| AMGN | AMGEN INC | 14,735 | $2.392M | 0.7% | $97.35 | +19.7% | COM | 031162100 |
| BDX | BECTON DICKINSON | 15,519 | $2.391M | 0.7% | $78.11 | +58.0% | COM | 075887109 |
| NVO | NOVO NORDISK | 38,860 | $2.257M | 0.7% | $65.72 | — | ADR | 670100205 |
| CSCO | CISCO SYSTEMS INC | 82,888 | $2.251M | 0.7% | $17.60 | +14.5% | COM | 17275R102 |
| BA | BOEING CO | 15,395 | $2.226M | 0.7% | $89.76 | +43.6% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO INC | 26,049 | $2.211M | 0.7% | $26.83 | +39.8% | COM | 171340102 |
| WFC | WELLS FARGO & CO | 40,428 | $2.198M | 0.7% | $33.25 | +22.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 30,618 | $2.136M | 0.7% | $59.68 | -6.0% | COM | 806857108 |
| CASY | CASEYS GENERAL STORES | 17,495 | $2.108M | 0.7% | $94.68 | +11.9% | COM | 147528103 |
| — | ACE LTD ORD | 17,345 | $2.027M | 0.6% | $110.04 | — | SHS | H0023R105 |
| SJM | SMUCKER J M CO | 16,180 | $1.996M | 0.6% | $73.06 | +20.3% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC CL A | 18,790 | $1.964M | 0.6% | $66.35 | +35.6% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC | 20,797 | $1.928M | 0.6% | $50.55 | +41.2% | COM | 452308109 |
| MRK | MERCK & CO INC | 35,692 | $1.885M | 0.6% | $31.39 | +17.1% | COM | 58933Y105 |
| DHR | DANAHER CORP | 19,455 | $1.807M | 0.6% | $27.01 | +41.5% | COM | 235851102 |
| GIS | GENERAL MILLS | 30,806 | $1.776M | 0.6% | $32.51 | +24.4% | COM | 370334104 |
| ZD | J2 GLOBAL INC | 21,067 | $1.734M | 0.5% | $58.74 | +15.6% | COM | 48123V102 |
| COP | CONOCOPHILLIPS | 36,690 | $1.713M | 0.5% | $40.54 | -5.3% | COM | 20825C104 |
| — | POWERSHARES QQQ TRST SER 1 | 14,979 | $1.676M | 0.5% | $105.75 | — | UNIT SER I | 73935A104 |
| MKC | MCCORMICK & CO INC | 19,120 | $1.636M | 0.5% | $28.23 | +23.3% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG SPONS ADR | 18,525 | $1.593M | 0.5% | $77.09 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO | 11,955 | $1.516M | 0.5% | $60.58 | +54.0% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 14,183 | $1.469M | 0.5% | $61.70 | +20.4% | COM | 438516106 |
| — | AVAGO TECHNOLOGIES | 9,615 | $1.396M | 0.4% | $132.20 | — | SHS | Y0486S104 |
| KO | COCA COLA CO | 31,856 | $1.368M | 0.4% | $27.83 | +10.8% | COM | 191216100 |
| LMT | LOCKHEAD MARTIN CORP | 6,280 | $1.364M | 0.4% | $151.83 | +8.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 10,235 | $1.354M | 0.4% | $95.44 | +4.8% | COM | 437076102 |
| CMI | CUMMINS INC | 15,025 | $1.322M | 0.4% | $93.95 | -19.3% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP-CL B | 13,064 | $1.297M | 0.4% | $26.07 | +33.6% | CL B | 115637209 |
| BSV | VANGUARD BOND INDEX FUND INC | 16,250 | $1.293M | 0.4% | $79.99 | — | SHORT TRM BOND | 921937827 |
| — | AETNA INC | 11,745 | $1.269M | 0.4% | $115.29 | — | COM | 00817Y108 |
| DE | DEERE & CO | 16,420 | $1.252M | 0.4% | $68.03 | -4.4% | COM | 244199105 |
| EFX | EQUIFAX INC | 11,200 | $1.247M | 0.4% | $53.06 | +85.0% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB | 17,455 | $1.201M | 0.4% | $30.55 | +52.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 16,930 | $1.15M | 0.4% | $61.55 | -11.3% | COM | 149123101 |
| — | PRAXAIR | 10,680 | $1.094M | 0.3% | $116.72 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 8,385 | $1.067M | 0.3% | $64.35 | +32.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 12,324 | $1.042M | 0.3% | $62.60 | +10.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 8,603 | $1.012M | 0.3% | $99.93 | -0.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $996K | 0.3% | $44.30 | +102.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 16,580 | $996K | 0.3% | $35.21 | +40.3% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE | 11,533 | $982K | 0.3% | $77.00 | — | COM | 931427108 |
| — | PRECISION CASTPARTS CORP. | 4,150 | $963K | 0.3% | $226.39 | — | COM | 740189105 |
| TRV | TRAVELERS COS INC | 8,233 | $930K | 0.3% | $74.13 | +19.9% | COM | 89417E109 |
| SYK | STRYKER CORP | 9,836 | $914K | 0.3% | $62.86 | +35.6% | COM | 863667101 |
| TXN | TEXAS INSTRUMENTS INC. | 16,655 | $913K | 0.3% | $32.33 | +30.8% | COM | 882508104 |
| — | ROYAL DUTCH SHELL ADR | 19,770 | $905K | 0.3% | $63.97 | — | SPON ADR A | 780259206 |
| SNY | SANOFI AVENTIS | 20,370 | $869K | 0.3% | $51.58 | — | SPONSORED ADR | 80105N105 |
| EMR | EMERSON ELECTRIC CO | 18,060 | $864K | 0.3% | $40.02 | -8.8% | COM | 291011104 |
| GOOGL | ALPHABET INC CL A | 1,108 | $862K | 0.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 11,655 | $846K | 0.3% | $48.22 | +14.6% | COM | 87612E106 |
| ROST | ROSS STORES INC | 15,630 | $842K | 0.3% | $37.12 | +24.6% | COM | 778296103 |
| SWK | STANLEY BLACK AND DECKER | 7,730 | $825K | 0.3% | $60.29 | +34.6% | COM | 854502101 |
| APH | AMPHENOL | 15,703 | $820K | 0.3% | $9.91 | +22.4% | CL A | 032095101 |
| TD | TORONTO DOMINION BANK | 20,674 | $810K | 0.3% | $42.82 | -5.5% | COM NEW | 891160509 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,825 | $787K | 0.2% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RAYTHEON CO COM NEW | 6,163 | $767K | 0.2% | $94.78 | — | COM NEW | 755111507 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 15,530 | $766K | 0.2% | $47.91 | — | S&P 500 ARISTO | 74348A467 |
| GOOG | ALPHABET INC CL C | 1,009 | $766K | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 11,110 | $740K | 0.2% | $46.46 | +13.1% | COM | 194162103 |
| — | BARD C R INC | 3,890 | $737K | 0.2% | $108.64 | — | COM | 067383109 |
| EQT | EQT CORPORATION | 14,000 | $730K | 0.2% | $37.67 | -18.1% | COM | 26884L109 |
| BND | VANGUARD TOTAL BOND MARKET | 8,779 | $709K | 0.2% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE | 19,339 | $706K | 0.2% | $27.63 | +18.8% | COM | 68389X105 |
| — | NATIONAL GRID | 9,720 | $676K | 0.2% | $60.80 | — | SPON ADR NEW | 636274300 |
| AXP | AMERICAN EXPRESS | 9,310 | $648K | 0.2% | $59.62 | +5.5% | COM | 025816109 |
| PPL | PPL CORPORATION | 18,510 | $632K | 0.2% | $16.44 | +30.5% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,737 | $625K | 0.2% | $111.99 | +19.8% | CL B NEW | 084670702 |
| AEP | AMERICAN ELECTRIC POWER | 10,541 | $614K | 0.2% | $30.44 | +30.2% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $607K | 0.2% | $62.64 | +148.5% | COM | 666807102 |
| — | AQUA AMERICA INC | 18,645 | $556K | 0.2% | $29.99 | — | COM | 03836W103 |
| SO | SOUTHERN CO | 10,773 | $504K | 0.2% | $26.74 | +10.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 3,669 | $504K | 0.2% | $66.29 | +72.9% | COM | 369550108 |
| HAS | HASBRO INC | 7,480 | $503K | 0.2% | $30.22 | +73.3% | COM | 418056107 |
| SYY | SYSCO CORP | 12,250 | $502K | 0.2% | $24.29 | +29.6% | COM | 871829107 |
| JKHY | JACK HENRY & ASSOCIATES | 6,046 | $472K | 0.1% | $49.76 | +36.7% | COM | 426281101 |
| SDY | SPDR S&P DIVIDEND ETF | 6,332 | $466K | 0.1% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,910 | $454K | 0.1% | $42.59 | — | ADR | 881624209 |
| INGR | INDREDION INC | 4,700 | $450K | 0.1% | $78.49 | +20.8% | COM | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,764 | $448K | 0.1% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| CE | CELANESE CORP | 6,660 | $448K | 0.1% | $54.19 | +3.2% | COM SER A | 150870103 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $447K | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 4,029 | $444K | 0.1% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDUSTRIES | 4,470 | $442K | 0.1% | $75.97 | +10.7% | COM | 693506107 |
| ROL | ROLLINS INC | 16,857 | $437K | 0.1% | $8.61 | +21.5% | COM | 775711104 |
| NEU | NEWMARKET CORPORATION | 1,145 | $436K | 0.1% | $227.22 | +40.4% | COM | 651587107 |
| AVY | AVERY DENNISON CORP | 6,720 | $421K | 0.1% | $33.15 | +58.1% | COM | 053611109 |
| QCOM | QUALCOMM INC | 8,347 | $417K | 0.1% | $46.96 | -14.8% | COM | 747525103 |
| BAX | BAXTER INTL INC | 10,830 | $413K | 0.1% | $30.90 | +0.5% | COM | 071813109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 3,950 | $412K | 0.1% | $106.84 | — | TOTAL STK MKT | 922908769 |
| FDS | FACTSET RESEARCH | 2,495 | $406K | 0.1% | $84.71 | +78.4% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 3,885 | $403K | 0.1% | $77.24 | -5.8% | COM | 03073E105 |
| — | BAXALTA INC COM | 10,260 | $400K | 0.1% | $31.48 | — | COM | 07177M103 |
| VNQ | VANGUARD REIT | 4,977 | $397K | 0.1% | $74.67 | — | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $396K | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES IND AVE | 2,256 | $393K | 0.1% | $150.15 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 6,380 | $382K | 0.1% | $20.78 | +18.1% | COM | 001055102 |
| — | MEDTRONIC INC | 4,946 | $381K | 0.1% | $66.48 | — | COM | 585055106 |
| REGN | REGENERON PHARMS INC | 700 | $380K | 0.1% | $333.32 | +61.7% | COM | 75886F107 |
| — | CELGENE | 3,150 | $377K | 0.1% | $96.95 | — | COM | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,465 | $369K | 0.1% | $81.18 | +11.1% | COM | 03076C106 |
| — | MONSANTO CO NEW | 3,690 | $364K | 0.1% | $99.13 | — | COM | 61166W101 |
| — | AIRGAS INC | 2,625 | $363K | 0.1% | $138.29 | — | COM | 009363102 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $361K | 0.1% | $67.73 | +32.9% | COM | 98956P102 |
| AMZN | AMAZON.COM INC | 530 | $358K | 0.1% | $21.10 | +49.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,281 | $332K | 0.1% | $68.95 | +5.7% | COM | 375558103 |
| HP | HELMERICH & PAYNE INC | 6,000 | $321K | 0.1% | $69.96 | -20.9% | COM | 423452101 |
| GWW | GRAINGER WW INC | 1,530 | $310K | 0.1% | $205.64 | -15.0% | COM | 384802104 |
| BP | BP PLC SPONS ADR | 9,748 | $305K | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| WST | WEST PHARM SRVC INC | 5,050 | $304K | 0.1% | $34.78 | +66.2% | COM | 955306105 |
| AMAT | APPLIED MATERIALS | 16,000 | $299K | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| — | HCP INC REIT | 7,760 | $297K | 0.1% | $40.91 | — | COM | 40414L109 |
| MO | ALTRIA GROUP INC COM | 5,035 | $293K | 0.1% | $20.68 | +42.5% | COM | 02209S103 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $291K | 0.1% | $40.35 | +35.4% | COM | 665859104 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $281K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | FEDERAL REALTY INVT TRUST | 1,900 | $278K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| PAYX | PAYCHEX INC | 5,090 | $269K | 0.1% | $25.02 | +54.1% | COM | 704326107 |
| — | EXPRESS SCRIPTS | 3,051 | $267K | 0.1% | $72.09 | — | COM | 30219G108 |
| — | JOHNSON CONTROLS INC | 6,550 | $259K | 0.1% | $39.33 | — | COM | 478366107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $257K | 0.1% | $75.97 | +13.3% | COM | 701094104 |
| VLO | VALERO ENERGY CORP NEW | 3,620 | $256K | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,218 | $250K | 0.1% | $78.59 | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN IDEC INC | 812 | $249K | 0.1% | $215.77 | +33.2% | COM | 09062X103 |
| VFC | V F CORP | 3,978 | $248K | 0.1% | $55.50 | +12.5% | COM | 918204108 |
| D | DOMINION RES INC VA COM | 3,647 | $247K | 0.1% | $35.00 | +27.4% | COM | 25746U109 |
| EIX | EDISON INTERNATIONAL | 4,100 | $243K | 0.1% | $31.65 | +28.7% | COM | 281020107 |
| — | POWERSHARES S&P 500 LOW V | 6,280 | $242K | 0.1% | $36.68 | — | S&P 500 LOW VOL | 73937B779 |
| FAST | FASTENAL | 5,901 | $241K | 0.1% | $8.84 | -14.8% | COM | 311900104 |
| WMT | WAL-MART STORES INC | 3,883 | $238K | 0.1% | $20.56 | -19.1% | COM | 931142103 |
| — | DOW CHEMICAL CO | 4,612 | $237K | 0.1% | $51.39 | — | COM | 260543103 |
| STT | STATE STREET CORP | 3,550 | $236K | 0.1% | $49.73 | +4.3% | COM | 857477103 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $234K | 0.1% | $47.08 | +20.4% | COM | 917488108 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $231K | 0.1% | $36.21 | — | COM | 207797101 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $230K | 0.1% | $44.68 | +3.8% | COM NEW | 26441C204 |
| MDU | MDU RESOURCES GROUP | 12,489 | $229K | 0.1% | $6.58 | -22.5% | COM | 552690109 |
| — | CDK GLOBAL INC COM | 4,780 | $227K | 0.1% | $40.78 | — | COM | 12508E101 |
| PCAR | PACCAR | 4,780 | $227K | 0.1% | $21.67 | +6.1% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP | 3,110 | $210K | 0.1% | $51.35 | +4.1% | COM | 674599105 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $210K | 0.1% | $125.27 | — | SPON ADR NEW | 25243Q205 |
| — | CLECO CORP HLDGS | 4,000 | $209K | 0.1% | $54.50 | — | COM | 12561W105 |
| IBB | ISHARES TR NASDAQ BIO FD | 608 | $206K | 0.1% | $338.82 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SOUTHWESTERN ENERGY | 22,000 | $156K | 0.0% | $36.54 | — | COM | 845467109 |
| — | ZIX CORPORATION | 15,400 | $78,000 | 0.0% | $4.22 | — | COM | 98974P100 |