CIK: 0001394866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $280,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 109,800 | $10,293 | 3.7% | $53.69 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 74,995 | $9,097 | 3.2% | $60.74 | +43.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 101,998 | $8,636 | 3.1% | $55.05 | +15.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 49,900 | $6,507 | 2.3% | $14.51 | +61.9% | COM | 65339F101 |
| CVS | CVS CAREMARK CORP | 62,824 | $6,015 | 2.1% | $45.00 | +65.6% | COM | 126650100 |
| MMM | 3M CO COM | 33,832 | $5,924 | 2.1% | $61.26 | +67.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 56,110 | $5,754 | 2.1% | $93.75 | — | COM | 913017109 |
| T | AT&T CORP COM NEW | 131,781 | $5,694 | 2.0% | $11.41 | +32.4% | COM | 00206R102 |
| — | CHUBB | 42,107 | $5,504 | 2.0% | $89.78 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 83,963 | $5,198 | 1.9% | $28.61 | +43.2% | COM | 00287Y109 |
| NKE | NIKE INC CLASS B | 82,898 | $4,576 | 1.6% | $41.96 | +19.9% | CL B | 654106103 |
| ADP | AUTO DATA PROCESSING | 49,311 | $4,531 | 1.6% | $47.92 | +49.8% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 142,388 | $4,482 | 1.6% | $24.04 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHS | 29,509 | $4,479 | 1.6% | $118.47 | -19.7% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY | 45,212 | $4,422 | 1.6% | $61.17 | +50.7% | COM DISNEY | 254687106 |
| AAPL | APPLE COMPUTER INC | 43,289 | $4,138 | 1.5% | $19.75 | +14.5% | COM | 037833100 |
| V | VISA INC | 55,237 | $4,097 | 1.5% | $58.51 | +25.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 38,078 | $4,034 | 1.4% | $56.14 | +37.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 78,645 | $4,024 | 1.4% | $28.70 | +60.2% | COM | 594918104 |
| INTC | INTEL CORP COM | 120,641 | $3,957 | 1.4% | $17.18 | +46.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 12,399 | $3,641 | 1.3% | $57.66 | +54.6% | COM | 824348106 |
| CVX | CHEVRON CORP | 34,185 | $3,583 | 1.3% | $71.23 | -6.3% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMS INC | 24,286 | $3,450 | 1.2% | $63.54 | +65.1% | COM | 009158106 |
| WEC | WEC ENERGY GROUP | 52,230 | $3,410 | 1.2% | $34.08 | +29.4% | COM | 92939U106 |
| MA | MASTERCARD INC | 37,925 | $3,340 | 1.2% | $72.28 | +24.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 53,291 | $3,312 | 1.2% | $41.65 | +16.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF | 15,485 | $3,244 | 1.2% | $172.88 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP CL A | 48,695 | $3,174 | 1.1% | $21.06 | +17.4% | CL A | 20030N101 |
| PFE | PFIZER INC COM | 87,842 | $3,093 | 1.1% | $16.53 | +27.4% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 50,493 | $3,025 | 1.1% | $36.11 | +12.4% | COM | 30040W108 |
| ABT | ABBOTT LABS COM | 76,800 | $3,019 | 1.1% | $29.67 | +12.4% | COM | 002824100 |
| AMGN | AMGEN INC | 19,715 | $2,999 | 1.1% | $101.29 | +15.2% | COM | 031162100 |
| TJX | TJX COMPANIES | 36,410 | $2,812 | 1.0% | $22.35 | +49.2% | COM | 872540109 |
| PSX | PHILLIPS 66 | 33,751 | $2,678 | 1.0% | $44.42 | +27.7% | COM | 718546104 |
| CSCO | CISCO SYSTEMS INC | 89,558 | $2,569 | 0.9% | $18.01 | +15.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 21,156 | $2,546 | 0.9% | $72.99 | +35.8% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS | 37,485 | $2,429 | 0.9% | $53.06 | — | COM | 263534109 |
| USB | US BANCORP | 60,048 | $2,422 | 0.9% | $25.12 | +16.2% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 42,109 | $2,351 | 0.8% | $27.12 | +16.0% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 26,715 | $2,331 | 0.8% | $69.75 | -2.2% | COM | 907818108 |
| ECL | ECOLAB INC | 19,495 | $2,312 | 0.8% | $75.05 | +39.8% | COM | 278865100 |
| SJM | SMUCKER J M CO | 14,801 | $2,256 | 0.8% | $73.06 | +35.7% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON | 13,195 | $2,238 | 0.8% | $78.11 | +77.1% | COM | 075887109 |
| CASY | CASEYS GENERAL STORES | 16,885 | $2,220 | 0.8% | $95.83 | +12.9% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 27,340 | $2,162 | 0.8% | $59.62 | -2.3% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 20,347 | $2,120 | 0.8% | $50.55 | +64.7% | COM | 452308109 |
| — | BB&T CORP | 59,385 | $2,114 | 0.8% | $35.29 | — | COM | 054937107 |
| ACN | ACCENTURE PLC CL A | 17,970 | $2,036 | 0.7% | $68.54 | +45.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 5,907 | $2,023 | 0.7% | $296.40 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 19,515 | $1,971 | 0.7% | $27.32 | +46.7% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 18,116 | $1,932 | 0.7% | $28.23 | +44.0% | COM NON VTG | 579780206 |
| GIS | GENERAL MILLS | 26,699 | $1,904 | 0.7% | $33.67 | +35.0% | COM | 370334104 |
| — | BROADCOM LTD | 11,950 | $1,857 | 0.7% | $154.57 | — | SHS | Y09827109 |
| SYK | STRYKER CORP | 15,081 | $1,807 | 0.6% | $74.24 | +35.1% | COM | 863667101 |
| NVO | NOVO NORDISK | 33,320 | $1,792 | 0.6% | $64.86 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 15,185 | $1,766 | 0.6% | $65.46 | +28.6% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 17,013 | $1,751 | 0.6% | $27.12 | +57.0% | COM | 171340102 |
| WFC | WELLS FARGO & CO | 35,478 | $1,679 | 0.6% | $33.42 | +11.4% | COM | 949746101 |
| CLX | CLOROX CO | 11,614 | $1,607 | 0.6% | $60.58 | +62.9% | COM | 189054109 |
| LMT | LOCKHEAD MARTIN CORP | 6,440 | $1,598 | 0.6% | $152.40 | +19.6% | COM | 539830109 |
| FLOT | ISHARES FLOATING RATE NOTE | 30,900 | $1,565 | 0.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| CMI | CUMMINS INC | 13,820 | $1,554 | 0.6% | $93.95 | -6.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 26,179 | $1,508 | 0.5% | $31.39 | +25.8% | COM | 58933Y105 |
| CSX | CSX CORPORATION | 57,150 | $1,490 | 0.5% | $6.66 | +13.8% | COM | 126408103 |
| EFX | EQUIFAX INC | 11,200 | $1,438 | 0.5% | $53.06 | +108.6% | COM | 294429105 |
| — | POWERSHARES QQQ TRST SER 1 | 13,229 | $1,423 | 0.5% | $105.75 | — | UNIT SER I | 73935A104 |
| — | AETNA INC | 11,480 | $1,402 | 0.5% | $115.46 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 13,664 | $1,363 | 0.5% | $26.45 | +23.0% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 9,393 | $1,326 | 0.5% | $101.11 | +12.9% | COM | 91324P102 |
| KO | COCA COLA CO | 28,928 | $1,312 | 0.5% | $28.71 | +16.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 10,129 | $1,293 | 0.5% | $96.32 | +9.0% | COM | 437076102 |
| BSV | VANGUARD BOND INDEX FUND INC | 15,485 | $1,255 | 0.4% | $80.02 | — | SHORT TRM BOND | 921937827 |
| ZD | J2 GLOBAL INC | 19,527 | $1,234 | 0.4% | $58.81 | -5.4% | COM | 48123V102 |
| BA | BOEING CO | 8,840 | $1,148 | 0.4% | $89.76 | +32.1% | COM | 097023105 |
| — | RAYTHEON CO COM NEW | 8,038 | $1,093 | 0.4% | $102.96 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 7,885 | $1,084 | 0.4% | $64.35 | +46.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE | 12,963 | $1,079 | 0.4% | $77.77 | — | COM | 931427108 |
| DE | DEERE & CO | 13,310 | $1,079 | 0.4% | $68.03 | +2.9% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 14,625 | $1,076 | 0.4% | $30.55 | +65.3% | COM | 110122108 |
| — | PRAXAIR | 9,190 | $1,033 | 0.4% | $116.72 | — | COM | 74005P104 |
| EQT | EQT CORPORATION | 13,000 | $1,007 | 0.4% | $37.67 | -5.0% | COM | 26884L109 |
| CAT | CATERPILLAR INC | 12,820 | $972 | 0.3% | $61.55 | -2.8% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INC | 9,600 | $920 | 0.3% | $44.30 | +116.8% | COM | 00724F101 |
| TRV | TRAVELERS COS INC | 7,655 | $911 | 0.3% | $74.81 | +22.3% | COM | 89417E109 |
| — | BARD C R INC | 3,620 | $851 | 0.3% | $108.64 | — | COM | 067383109 |
| NTRS | NORTHERN TRUST CORP | 12,100 | $802 | 0.3% | $46.55 | +14.9% | COM | 665859104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,825 | $792 | 0.3% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL | 13,825 | $792 | 0.3% | $9.91 | +32.4% | CL A | 032095101 |
| GOOGL | ALPHABET INC CL A | 1,118 | $787 | 0.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 12,445 | $780 | 0.3% | $32.33 | +41.2% | COM | 882508104 |
| TD | TORONTO DOMINION BANK | 18,074 | $776 | 0.3% | $42.82 | +1.7% | COM NEW | 891160509 |
| BND | VANGUARD TOTAL BOND MARKET | 8,930 | $753 | 0.3% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 8,764 | $746 | 0.3% | $63.41 | +10.0% | COM | 655844108 |
| — | NATIONAL GRID | 9,880 | $734 | 0.3% | $60.96 | — | SPON ADR NEW | 636274300 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $714 | 0.3% | $62.64 | +187.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 9,750 | $714 | 0.3% | $46.46 | +22.5% | COM | 194162103 |
| SWK | STANLEY BLACK AND DECKER | 6,410 | $713 | 0.3% | $60.29 | +43.5% | COM | 854502101 |
| GOOG | ALPHABET INC CL C | 1,019 | $705 | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PPL | PPL CORPORATION | 18,110 | $684 | 0.2% | $16.44 | +50.7% | COM | 69351T106 |
| — | AQUA AMERICA INC | 18,645 | $665 | 0.2% | $29.99 | — | COM | 03836W103 |
| EMR | EMERSON ELECTRIC CO | 12,700 | $662 | 0.2% | $40.02 | +3.8% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 12,710 | $648 | 0.2% | $43.48 | -11.5% | COM | 91913Y100 |
| ORCL | ORACLE | 14,599 | $598 | 0.2% | $27.63 | +25.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,037 | $585 | 0.2% | $111.99 | +27.7% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 11,250 | $571 | 0.2% | $24.29 | +55.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS | 9,345 | $568 | 0.2% | $59.56 | -7.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,491 | $541 | 0.2% | $66.19 | -5.2% | COM | 375558103 |
| INGR | INDREDION INC | 4,140 | $536 | 0.2% | $79.31 | +46.7% | COM | 457187102 |
| SO | SOUTHERN CO | 9,735 | $522 | 0.2% | $26.74 | +25.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 11,692 | $510 | 0.2% | $40.54 | -19.1% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 6,720 | $502 | 0.2% | $33.15 | +88.0% | COM | 053611109 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $496 | 0.2% | $42.19 | — | SPON ADR NEW | 904767704 |
| JKHY | JACK HENRY & ASSOCIATES | 5,666 | $494 | 0.2% | $52.39 | +42.2% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,897 | $486 | 0.2% | $44.62 | 0.0% | COM | 45866F104 |
| NVS | NOVARTIS AG SPONS ADR | 5,766 | $476 | 0.2% | $77.09 | — | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 4,384 | $470 | 0.2% | $106.76 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 4,019 | $467 | 0.2% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| — | JOHNSON CONTROLS INC | 10,415 | $461 | 0.2% | $40.53 | — | COM | 478366107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,432 | $456 | 0.2% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 2,442 | $456 | 0.2% | $103.63 | +57.0% | COM | 58155Q103 |
| CE | CELANESE CORP | 6,750 | $442 | 0.2% | $54.33 | +6.3% | COM SER A | 150870103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $434 | 0.2% | $165023.42 | +30.0% | CL A | 084670108 |
| AFL | AFLAC INC | 5,990 | $432 | 0.2% | $20.78 | +31.3% | COM | 001055102 |
| VNQ | VANGUARD REIT | 4,863 | $431 | 0.2% | $74.67 | — | REIT ETF | 922908553 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $424 | 0.2% | $67.73 | +54.4% | COM | 98956P102 |
| PPG | PPG INDUSTRIES | 4,020 | $419 | 0.1% | $75.97 | +20.5% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 5,190 | $412 | 0.1% | $71.70 | -16.5% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 2,940 | $410 | 0.1% | $68.04 | +66.2% | COM | 369550108 |
| ROL | ROLLINS INC | 13,672 | $400 | 0.1% | $8.61 | +26.2% | COM | 775711104 |
| TGT | TARGET CORP | 5,735 | $400 | 0.1% | $48.22 | +16.3% | COM | 87612E106 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,220 | $393 | 0.1% | $47.91 | — | S&P 500 ARISTO | 74348A467 |
| — | MEDTRONIC INC | 4,501 | $391 | 0.1% | $66.48 | — | COM | 585055106 |
| AMAT | APPLIED MATERIALS | 16,000 | $384 | 0.1% | $12.22 | +61.9% | COM | 038222105 |
| — | MONSANTO CO NEW | 3,690 | $382 | 0.1% | $99.13 | — | COM | 61166W101 |
| HP | HELMERICH & PAYNE INC | 5,600 | $376 | 0.1% | $69.96 | -11.7% | COM | 423452101 |
| GWW | GRAINGER WW INC | 1,655 | $376 | 0.1% | $204.62 | -4.1% | COM | 384802104 |
| ROST | ROSS STORES INC | 6,430 | $365 | 0.1% | $37.46 | +34.8% | COM | 778296103 |
| MO | ALTRIA GROUP INC COM | 5,035 | $347 | 0.1% | $20.68 | +60.6% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 480 | $343 | 0.1% | $21.10 | +60.3% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,830 | $343 | 0.1% | $42.59 | — | ADR | 881624209 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $341 | 0.1% | $36.21 | — | COM | 207797101 |
| — | ROYAL DUTCH SHELL ADR | 6,100 | $337 | 0.1% | $63.97 | — | SPON ADR A | 780259206 |
| BOH | BANK HAWAII CORP | 4,672 | $321 | 0.1% | $48.33 | 0.0% | COM | 062540109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,118 | $304 | 0.1% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELECTRIC POWER | 4,291 | $301 | 0.1% | $30.44 | +53.1% | COM | 025537101 |
| — | CELGENE | 2,950 | $291 | 0.1% | $96.95 | — | COM | 151020104 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $289 | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| AMP | AMERIPRISE FINANCIAL INC | 3,205 | $288 | 0.1% | $81.18 | -2.5% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 2,650 | $286 | 0.1% | $75.97 | +27.0% | COM | 701094104 |
| PAYX | PAYCHEX INC | 4,770 | $284 | 0.1% | $25.02 | +60.6% | COM | 704326107 |
| D | DOMINION RES INC VA COM | 3,647 | $284 | 0.1% | $35.00 | +36.4% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 5,087 | $273 | 0.1% | $46.96 | -14.2% | COM | 747525103 |
| WST | WEST PHARM SRVC INC | 3,590 | $272 | 0.1% | $34.78 | +101.9% | COM | 955306105 |
| — | FEDERAL REALTY INVT TRUST | 1,628 | $270 | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| NEU | NEWMARKET CORPORATION | 630 | $261 | 0.1% | $227.22 | +47.2% | COM | 651587107 |
| EIX | EDISON INTERNATIONAL | 3,340 | $259 | 0.1% | $31.65 | +53.4% | COM | 281020107 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $252 | 0.1% | $47.08 | +37.0% | COM | 917488108 |
| — | ST JUDE MEDICAL INC | 3,200 | $250 | 0.1% | $78.13 | — | COM | 790849103 |
| PCAR | PACCAR | 4,780 | $248 | 0.1% | $21.67 | +18.4% | COM | 693718108 |
| STT | STATE STREET CORP | 4,584 | $247 | 0.1% | $48.56 | -7.1% | COM | 857477103 |
| DIA | SPDR DOW JONES IND AVE | 1,370 | $245 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMS INC | 700 | $244 | 0.1% | $333.32 | +14.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 4,240 | $242 | 0.1% | $35.21 | +31.9% | COM | 855244109 |
| VFC | V F CORP | 3,808 | $234 | 0.1% | $55.50 | +6.6% | COM | 918204108 |
| — | EXPRESS SCRIPTS | 3,051 | $231 | 0.1% | $72.09 | — | COM | 30219G108 |
| — | HCP INC REIT | 6,460 | $229 | 0.1% | $40.91 | — | COM | 40414L109 |
| FAST | FASTENAL | 5,120 | $227 | 0.1% | $8.84 | +0.3% | COM | 311900104 |
| HAS | HASBRO INC | 2,680 | $225 | 0.1% | $30.22 | +102.8% | COM | 418056107 |
| — | VECTREN CORP | 4,264 | $225 | 0.1% | $50.66 | — | COM | 92240G101 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $220 | 0.1% | $25.00 | +4.8% | COM | 646025106 |
| — | CDK GLOBAL INC COM | 3,957 | $219 | 0.1% | $55.34 | — | COM | 12508E101 |
| BP | BP PLC SPONS ADR | 6,153 | $218 | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 3,150 | $218 | 0.1% | $40.98 | +11.9% | COM | 260003108 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $217 | 0.1% | $125.27 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESEARCH | 1,311 | $212 | 0.1% | $139.95 | 0.0% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $208 | 0.1% | $53.82 | 0.0% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 2,833 | $207 | 0.1% | $20.56 | -5.1% | COM | 931142103 |
| — | POWERSHARES GLOBAL WATER | 9,515 | $206 | 0.1% | $21.02 | — | GBL WTR PORT | 73936T623 |
| — | TIME WARNER INC | 2,800 | $206 | 0.1% | $72.50 | — | COM NEW | 887317303 |
| — | STERIS PLC | 2,940 | $202 | 0.1% | $68.71 | — | COM | 859152100 |
| — | NOBLE ENERGY INC | 5,600 | $201 | 0.1% | $35.89 | — | COM | 655044105 |