CIK: 0001453620 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $1,403,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 668,223 | $134,226 | 9.6% | $111.51 | — | COM | 464287648 |
| DIS | Walt Disney Co | 837,040 | $116,884 | 8.3% | $93.23 | +37.3% | COM | 254687106 |
| AMZN | Amazoncom | 37,771 | $71,524 | 5.1% | $25.91 | +259.5% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 372,376 | $69,537 | 5.0% | $171.47 | — | COM | 46090E103 |
| SPY | Standard Poors DR | 198,258 | $58,090 | 4.1% | $174.62 | — | COM | 78462F103 |
| PEP | PepsiCo Inc | 353,011 | $46,290 | 3.3% | $81.39 | +28.7% | COM | 713448108 |
| CMCSA | Comcast Corp Cl A | 693,758 | $29,332 | 2.1% | $28.41 | +25.1% | COM | 20030N101 |
| AXP | American Express | 213,020 | $26,295 | 1.9% | $79.50 | +35.2% | COM | 025816109 |
| JNJ | Johnson Johnson | 185,102 | $25,781 | 1.8% | $96.32 | +19.2% | COM | 478160104 |
| AAPL | Apple Inc | 126,106 | $24,959 | 1.8% | $29.04 | +60.5% | COM | 037833100 |
| UNP | Union Pacific Corp | 141,115 | $23,864 | 1.7% | $120.55 | +22.6% | COM | 907818108 |
| — | Berkshire Hathaway B | 109,074 | $23,251 | 1.7% | $180.80 | — | COM | 084670207 |
| LLY | Eli Lilly | 192,600 | $21,338 | 1.5% | $78.85 | +37.0% | COM | 532457108 |
| META | Facebook Inc | 91,372 | $17,635 | 1.3% | $143.79 | +26.2% | COM | 30303M102 |
| PG | Procter Gamble | 160,060 | $17,551 | 1.3% | $70.17 | +29.0% | COM | 742718109 |
| AMT | American Tower | 84,929 | $17,364 | 1.2% | $128.24 | +31.1% | COM | 03027X100 |
| GOOGL | Alphabet Class A | 15,579 | $16,869 | 1.2% | $57.46 | 0.0% | COM | 02079K305 |
| — | Royal Dutch Shell ADR | 258,259 | $16,805 | 1.2% | $63.07 | — | COM | 780259206 |
| GOOG | Alphabet Class C | 15,258 | $16,493 | 1.2% | $39.62 | +44.5% | COM | 02079K107 |
| MSFT | Microsoft Corp | 120,682 | $16,167 | 1.2% | $85.63 | +39.6% | COM | 594918104 |
| YUM | Yum! Brands Inc | 138,770 | $15,358 | 1.1% | $58.95 | +55.9% | COM | 988498101 |
| — | Merck Co | 181,926 | $15,254 | 1.1% | $68.77 | — | COM | 589331107 |
| CL | Colgate-Palmolive | 192,400 | $13,789 | 1.0% | $53.20 | +14.3% | COM | 194162103 |
| PYPL | PayPal Holdings | 117,417 | $13,440 | 1.0% | $90.80 | +21.8% | COM | 70450Y103 |
| HON | Honeywell Intl | 75,022 | $13,098 | 0.9% | $112.72 | +23.0% | COM | 438516106 |
| — | Raytheon Co | 74,199 | $12,902 | 0.9% | $162.74 | — | COM | 755111507 |
| JPM | JPMorgan Chase | 114,279 | $12,776 | 0.9% | $77.78 | +18.3% | COM | 46625H100 |
| ITW | Illinois Tool Works | 76,100 | $11,477 | 0.8% | $101.53 | +26.6% | COM | 452308109 |
| ADBE | Adobe Systems Inc | 38,658 | $11,391 | 0.8% | $54.18 | +412.6% | COM | 00724F101 |
| — | Medtronic PLC | 113,627 | $11,066 | 0.8% | $81.79 | — | COM | 585055106 |
| HIG | Hartford Finl Ser | 187,000 | $10,420 | 0.7% | $37.25 | +22.4% | COM | 416515104 |
| — | Broadcom Limited | 35,770 | $10,297 | 0.7% | $275.67 | — | COM | Y09827109 |
| — | United Technologies | 76,608 | $9,974 | 0.7% | $121.37 | — | COM | 913017109 |
| MMM | 3M Co | 56,200 | $9,742 | 0.7% | $112.72 | +7.0% | COM | 88579Y101 |
| — | GlaxoSmithKline ADR | 242,730 | $9,714 | 0.7% | $46.44 | — | COM | 37733W105 |
| T | ATT Inc | 260,557 | $8,731 | 0.6% | $13.73 | +9.9% | COM | 00206R102 |
| — | Kansas City So Ind | 71,200 | $8,674 | 0.6% | $115.98 | — | COM | 485170302 |
| BAC | Bank of Amer Corp | 297,664 | $8,632 | 0.6% | $15.34 | +59.7% | COM | 060505104 |
| FDX | Federal Express | 52,414 | $8,606 | 0.6% | $144.91 | +6.9% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 42,750 | $8,521 | 0.6% | $150.47 | +15.2% | COM | 655844108 |
| TMO | Thermo Fisher Scien | 28,351 | $8,326 | 0.6% | $244.42 | +10.8% | COM | 883556102 |
| AL | Air Lease | 192,639 | $7,964 | 0.6% | $31.72 | +6.2% | COM | 00912X302 |
| SAP | SAP AG ADR | 57,355 | $7,846 | 0.6% | $115.45 | — | COM | 803054204 |
| CSCO | Cisco Systems Inc | 142,865 | $7,819 | 0.6% | $26.14 | +72.9% | COM | 17275R102 |
| — | Hess Corp | 122,100 | $7,762 | 0.6% | $62.98 | — | COM | 42809H107 |
| XOM | Exxon Mobil Corp | 99,400 | $7,617 | 0.5% | $56.86 | +0.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 172,299 | $7,464 | 0.5% | $24.31 | +20.2% | COM | 717081103 |
| — | Crown Castle Intl | 55,937 | $7,291 | 0.5% | $128.00 | — | COM | 228227104 |
| V | Visa Inc | 40,800 | $7,081 | 0.5% | $124.84 | +25.2% | COM | 92826C839 |
| — | Laboratory Corp | 40,606 | $7,021 | 0.5% | $152.98 | — | COM | 50540R409 |
| YUMC | Yum China Hldgs | 141,200 | $6,523 | 0.5% | $32.30 | +34.4% | COM | 98850P109 |
| — | Torchmark Corp | 72,009 | $6,442 | 0.5% | $81.95 | — | COM | 891027104 |
| VMC | Vulcan Materials Co | 45,958 | $6,310 | 0.4% | $101.79 | +18.4% | COM | 929160109 |
| PANW | Palo Alto Networks | 30,037 | $6,120 | 0.4% | $37.09 | +0.9% | COM | 697435105 |
| UPS | United Parcel Service | 58,954 | $6,088 | 0.4% | $77.30 | +3.7% | COM | 911312106 |
| AMGN | Amgen Inc | 33,020 | $6,085 | 0.4% | $73.34 | +99.3% | COM | 031162100 |
| MA | Mastercard Inc | 23,000 | $6,084 | 0.4% | $167.11 | +44.4% | COM | 57636Q104 |
| CCL | Carnival Corp | 126,184 | $5,874 | 0.4% | $43.51 | +15.6% | COM | 143658300 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5,616 | 0.4% | $38.80 | — | COM | 922042858 |
| AMP | Ameriprise Financial | 38,655 | $5,611 | 0.4% | $92.89 | +38.1% | COM | 03076C106 |
| CVX | Chevron-Texaco Corp | 44,876 | $5,584 | 0.4% | $84.63 | +6.6% | COM | 166764100 |
| INTC | Intel Corp | 115,400 | $5,524 | 0.4% | $31.51 | +36.8% | COM | 458140100 |
| CRM | Salesforcecom | 35,913 | $5,449 | 0.4% | $153.33 | +1.0% | COM | 79466L302 |
| INTU | Intuit Inc | 20,600 | $5,383 | 0.4% | $89.36 | +172.4% | COM | 461202103 |
| IBM | Intl Bus Machines | 37,725 | $5,202 | 0.4% | $118.94 | -17.1% | COM | 459200101 |
| VZ | Verizon | 90,871 | $5,191 | 0.4% | $36.70 | +9.1% | COM | 92343V104 |
| — | Citigroup Inc | 69,951 | $4,899 | 0.3% | $60.36 | — | COM | 172967101 |
| COP | ConocoPhilips | 79,879 | $4,873 | 0.3% | $51.83 | -5.0% | COM | 20825C104 |
| BA | Boeing Company | 12,700 | $4,623 | 0.3% | $254.78 | +40.2% | COM | 097023105 |
| CABO | Cable ONE | 3,790 | $4,438 | 0.3% | $366.69 | +174.0% | COM | 12685J105 |
| TGT | Target Corp | 49,875 | $4,320 | 0.3% | $47.95 | +41.2% | COM | 87612E106 |
| ABT | Abbott Labs | 51,173 | $4,304 | 0.3% | $60.89 | +15.3% | COM | 002824100 |
| WFC | Wells Fargo Co | 90,900 | $4,301 | 0.3% | $37.12 | +5.3% | COM | 949746101 |
| — | CBS Corp CL B | 85,175 | $4,250 | 0.3% | $47.53 | — | COM | 124857202 |
| — | Celgene Corp | 45,716 | $4,226 | 0.3% | $96.20 | — | COM | 151020104 |
| ORCL | Oracle Corp | 72,700 | $4,142 | 0.3% | $40.14 | +22.5% | COM | 68389X105 |
| ADI | Analog Devices Inc | 35,600 | $4,018 | 0.3% | $48.08 | +99.6% | COM | 032654105 |
| HD | Home Depot Inc | 17,224 | $3,582 | 0.3% | $168.40 | +0.7% | COM | 437076102 |
| CVS | CVS Corp | 63,939 | $3,484 | 0.2% | $49.47 | -11.9% | COM | 126650100 |
| PM | Philip Morris Intl | 43,805 | $3,440 | 0.2% | $53.50 | +8.9% | COM | 718172109 |
| UNH | UnitedHealth Group | 14,000 | $3,416 | 0.2% | $215.47 | 0.0% | COM | 91324P102 |
| ALL | Allstate Corp | 32,960 | $3,352 | 0.2% | $37.12 | +125.0% | COM | 020002101 |
| GLW | Corning Inc | 96,650 | $3,212 | 0.2% | $10.49 | +153.8% | COM | 219350105 |
| BRK/A | Berkshire Hath Cl A | 10 | $3,184 | 0.2% | $165023.42 | +88.4% | COM | 084670108 |
| WY | Weyerhaeuser Co | 120,198 | $3,166 | 0.2% | $19.29 | +2.1% | COM | 962166104 |
| FCX | Freeport-McMoRan | 264,939 | $3,076 | 0.2% | $24.45 | -56.1% | COM | 35671D857 |
| SEE | Sealed Air Corp | 71,600 | $3,063 | 0.2% | $18.75 | +107.7% | COM | 81211K100 |
| SCHF | Schwab Intl Equity | 95,065 | $3,051 | 0.2% | $31.31 | — | COM | 808524805 |
| — | TE Connectivity LTD | 31,400 | $3,007 | 0.2% | $64.62 | — | COM | H84989104 |
| QCOM | Qualcomm Inc | 39,400 | $2,997 | 0.2% | $44.32 | +41.5% | COM | 747525103 |
| — | General Electric Co | 270,881 | $2,844 | 0.2% | $17.85 | — | COM | 369604103 |
| SLB | Schlumberger | 70,201 | $2,790 | 0.2% | $37.63 | -10.6% | COM | 806857108 |
| PLD | Prologis Inc | 33,626 | $2,693 | 0.2% | $56.37 | +12.4% | COM | 74340W103 |
| MET | Metlife Inc | 53,482 | $2,656 | 0.2% | $33.71 | +11.5% | COM | 59156R108 |
| KO | Coca-Cola Co | 52,000 | $2,648 | 0.2% | $39.93 | 0.0% | COM | 191216100 |
| GHC | Graham Holdings Co | 3,790 | $2,615 | 0.2% | $339.79 | +91.8% | COM | 384637104 |
| TXN | Texas Instruments | 21,900 | $2,513 | 0.2% | $41.25 | +124.9% | COM | 882508104 |
| — | Varian Med Systems | 18,000 | $2,450 | 0.2% | $67.45 | — | COM | 92220P105 |
| MO | Altria Group | 51,605 | $2,443 | 0.2% | $23.37 | +32.3% | COM | 02209S103 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,428 | 0.2% | $11.12 | — | COM | 27829C105 |
| NEE | Nextera Energy Inc | 11,600 | $2,376 | 0.2% | $30.83 | +35.6% | COM | 65339F101 |
| SCHA | Schwab US Small Cap | 31,320 | $2,239 | 0.2% | $69.94 | — | COM | 808524607 |
| — | Symantec Corp | 98,600 | $2,146 | 0.2% | $21.00 | — | COM | 871503108 |
| SIEGY | Siemens AG ADR | 35,800 | $2,136 | 0.2% | $84.89 | — | COM | 826197501 |
| MDLZ | Mondelez Intl Inc | 38,353 | $2,067 | 0.1% | $40.05 | +10.1% | COM | 609207105 |
| VUG | Vanguard Growth ETF | 12,650 | $2,067 | 0.1% | $110.17 | — | COM | 922908736 |
| SBUX | Starbucks | 24,022 | $2,014 | 0.1% | $65.58 | +3.6% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 29,184 | $1,972 | 0.1% | $44.22 | +14.9% | COM | 375558103 |
| USB | US Bancorp | 37,300 | $1,955 | 0.1% | $32.16 | +21.1% | COM | 902973304 |
| WMT | Wal Mart Stores | 17,000 | $1,878 | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| BKNG | Booking Holdings Inc | 1,000 | $1,875 | 0.1% | $1766.98 | 0.0% | COM | 09857L108 |
| MCD | McDonalds Corp | 9,000 | $1,869 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| NFLX | Netflix Inc | 5,000 | $1,837 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| — | Altaba Inc | 26,470 | $1,836 | 0.1% | $54.48 | — | COM | 021346101 |
| ADP | Automatic Data | 10,705 | $1,770 | 0.1% | $129.48 | +8.9% | COM | 053015103 |
| IP | International Paper | 40,500 | $1,754 | 0.1% | $30.27 | +3.7% | COM | 460146103 |
| MS | Discover Financial | 31,400 | $1,700 | 0.1% | $17.33 | +109.4% | COM | 617446448 |
| — | Costco Wholesale | 6,400 | $1,691 | 0.1% | $264.22 | — | COM | 22160k105 |
| CB | Chubb Ltd | 11,462 | $1,688 | 0.1% | $126.85 | +2.0% | COM | H1467J104 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,275 | $1,683 | 0.1% | $103.63 | — | COM | 922908538 |
| NKE | NIKE Inc Cl B | 19,800 | $1,662 | 0.1% | $77.09 | 0.0% | COM | 654106103 |
| — | Linde PLC | 8,000 | $1,606 | 0.1% | $200.75 | — | COM | G5494J103 |
| DHR | Danaher Corp | 11,143 | $1,593 | 0.1% | $111.79 | +2.8% | COM | 235851102 |
| SYK | Stryker Corp | 7,273 | $1,495 | 0.1% | $175.82 | +1.1% | COM | 863667101 |
| PTC | PTC Inc | 16,041 | $1,440 | 0.1% | $24.35 | +268.0% | COM | 69370C100 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,436 | 0.1% | $36.88 | +61.1% | COM | 192446102 |
| EPI | Wisdom Tree India | 53,600 | $1,397 | 0.1% | $16.19 | — | COM | 97717W422 |
| NVDA | Nvidia Corp | 8,060 | $1,324 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| ABBV | Abbvie Inc | 18,000 | $1,309 | 0.1% | $59.38 | 0.0% | COM | 00287Y109 |
| ACN | Accenture PLC | 6,800 | $1,256 | 0.1% | $163.68 | 0.0% | COM | G1151C101 |
| TJX | TJX Company | 23,600 | $1,248 | 0.1% | $48.67 | 0.0% | COM | 872540109 |
| SLAB | Silicon Laboratories | 11,924 | $1,233 | 0.1% | $41.29 | +133.7% | COM | 826919102 |
| SPGI | SP Global Inc | 5,400 | $1,230 | 0.1% | $206.56 | 0.0% | COM | 78409V104 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,227 | 0.1% | $32.53 | — | COM | 464287184 |
| EMR | Emerson Electric | 18,200 | $1,214 | 0.1% | $40.02 | +43.6% | COM | 291011104 |
| LOW | Lowes Cos Inc | 11,950 | $1,206 | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| EA | Electronic Arts | 11,858 | $1,201 | 0.1% | $19.79 | +368.1% | COM | 285512109 |
| LMT | Lockheed Martin | 3,300 | $1,200 | 0.1% | $279.77 | 0.0% | COM | 539830109 |
| DD | DuPont de Nemours | 15,863 | $1,191 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| — | American Intl Group | 21,788 | $1,161 | 0.1% | $44.70 | — | COM | 026874107 |
| PNC | PNC Financial Service | 8,300 | $1,139 | 0.1% | $104.11 | 0.0% | COM | 693475105 |
| VSAT | ViaSat Inc | 13,948 | $1,127 | 0.1% | $59.61 | +46.7% | COM | 92552V100 |
| INGR | Ingredion Inc | 13,598 | $1,122 | 0.1% | $70.28 | +22.3% | COM | 457187102 |
| GS | Goldman Sachs Group | 5,350 | $1,095 | 0.1% | $120.36 | +40.5% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb | 24,000 | $1,088 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| ZBH | Zimmer Biomet | 9,185 | $1,081 | 0.1% | $67.30 | +64.8% | COM | 98956P102 |
| SCHE | Schwab Emerging Mrkts | 39,540 | $1,038 | 0.1% | $26.02 | — | COM | 808524706 |
| SYF | Synchrony Financial | 28,413 | $985 | 0.1% | $25.00 | +15.0% | COM | 87165B103 |
| AKAM | Akamai Technologies | 11,800 | $946 | 0.1% | $41.83 | +84.9% | COM | 00971T101 |
| VBK | Vanguard Small-Cap Growth ETF | 4,880 | $909 | 0.1% | $124.41 | — | COM | 922908595 |
| RMD | ResMed Inc | 6,915 | $844 | 0.1% | $40.00 | +161.3% | COM | 761152107 |
| BDX | Becton Dickinson | 3,230 | $814 | 0.1% | $78.11 | +168.5% | COM | 075887109 |
| DOW | Dow Inc | 15,863 | $782 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| ECL | Ecolab Inc | 3,925 | $775 | 0.1% | $132.91 | +30.3% | COM | 278865100 |
| COF | Capital One Financial | 7,977 | $724 | 0.1% | $47.00 | +69.8% | COM | 14040H105 |
| DELL | Dell Technologies Inc | 13,851 | $704 | 0.1% | $24.16 | +18.4% | COM | 24703L202 |
| PAYX | Paychex Inc | 8,500 | $699 | 0.0% | $25.02 | +178.1% | COM | 704326107 |
| — | Seagate Technology | 14,630 | $689 | 0.0% | $44.81 | — | COM | G7945M107 |
| — | Duke Energy Corp | 7,200 | $635 | 0.0% | $67.50 | — | COM | 264399106 |
| — | Nordstrom Inc | 19,790 | $631 | 0.0% | $59.93 | — | COM | 655664100 |
| ED | Consolidated Edison | 6,900 | $605 | 0.0% | $37.50 | +81.0% | COM | 209115104 |
| PGX | Invesco Preferred ETF | 40,000 | $585 | 0.0% | $14.50 | — | COM | 46138E511 |
| SHW | Sherwin-Williams Co | 1,265 | $580 | 0.0% | $120.91 | +16.5% | COM | 824348106 |
| — | iShares MSCI Japan | 10,500 | $573 | 0.0% | $11.21 | — | COM | 464286848 |
| PPG | PPG Industries Inc | 4,815 | $562 | 0.0% | $91.63 | +9.5% | COM | 693506107 |
| PGF | Invesco Finl Pre ETF | 30,000 | $553 | 0.0% | $18.27 | — | COM | 46137V621 |
| PFF | iShares US Pre Stock | 15,000 | $553 | 0.0% | $36.53 | — | COM | 464288687 |
| NVS | Novartis AG ADR | 6,000 | $548 | 0.0% | $70.67 | — | COM | 66987V109 |
| HPQ | HP Inc | 26,200 | $545 | 0.0% | $9.12 | +72.3% | COM | 40434L105 |
| TPR | Tapestry Inc | 16,940 | $538 | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| JHG | Janus Henderson Grp | 24,915 | $533 | 0.0% | $32.71 | -30.3% | COM | G4474Y214 |
| FLEX | Flex Ltd | 52,695 | $504 | 0.0% | $5.53 | +39.0% | COM | Y2573F102 |
| ABBNY | ABB Ltd ADR | 25,000 | $501 | 0.0% | $21.67 | — | COM | 000375204 |
| FOXA | Fox Corp | 13,638 | $500 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| SO | Southern Co | 9,000 | $498 | 0.0% | $26.74 | +54.6% | COM | 842587107 |
| TAK | Takeda Pharma ADR | 28,010 | $496 | 0.0% | $20.39 | — | COM | 874060205 |
| SPG | Simon Property Group | 3,100 | $495 | 0.0% | $88.80 | +34.1% | COM | 828806109 |
| AEP | American Elec Power | 5,500 | $484 | 0.0% | $30.44 | +124.1% | COM | 025537101 |
| IDCC | InterDigital Inc | 7,420 | $478 | 0.0% | $45.14 | +47.7% | COM | 45867G101 |
| CTVA | Corteva Inc | 15,863 | $469 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | Marvell Technology | 19,190 | $458 | 0.0% | $11.72 | — | COM | G5876H105 |
| D | Dominion Energy | 5,700 | $441 | 0.0% | $34.53 | +64.6% | COM | 25746U109 |
| WU | Western Union Co | 21,515 | $428 | 0.0% | $17.10 | — | COM | 959802109 |
| — | Twitter Inc | 12,135 | $424 | 0.0% | $43.68 | — | COM | 90184L102 |
| BHC | Bausch Health | 16,738 | $422 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| BP | BP PLC ADR | 10,000 | $417 | 0.0% | $43.70 | — | COM | 055622104 |
| STT | State Street Corp | 7,190 | $403 | 0.0% | $44.60 | +12.1% | COM | 857477103 |
| EXC | Exelon Corp | 8,200 | $393 | 0.0% | $15.41 | +81.3% | COM | 30161N101 |
| HPE | Hewlett Packard Enter | 26,200 | $392 | 0.0% | $6.50 | +88.5% | COM | 42824C109 |
| — | Liberty SiriusXM C | 10,302 | $391 | 0.0% | $30.87 | — | COM | 531229607 |
| — | Fidelity Natl Info | 3,060 | $375 | 0.0% | $113.24 | — | COM | 31620M109 |
| RCL | Royal Caribbean Cru | 3,000 | $364 | 0.0% | $53.95 | +116.0% | COM | V7780T103 |
| EBAY | eBay Inc | 9,200 | $363 | 0.0% | $20.18 | +66.6% | COM | 278642103 |
| — | Bed Bath Beyond | 31,100 | $361 | 0.0% | $70.96 | — | COM | 075896100 |
| NXPI | NXP Semiconductors | 3,682 | $359 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| — | Legg Mason Inc | 8,850 | $339 | 0.0% | $31.00 | — | COM | 524901105 |
| DOX | Amdocs Limited | 5,382 | $334 | 0.0% | $28.59 | +75.9% | COM | G02602103 |
| CAG | ConAgra Foods Inc | 12,400 | $329 | 0.0% | $17.69 | +25.6% | COM | 205887102 |
| — | Liberty Global Ser C | 10,827 | $287 | 0.0% | $50.32 | — | COM | 530555309 |
| MDY | SP MidCap 400 | 800 | $284 | 0.0% | $253.75 | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE | 4,300 | $283 | 0.0% | $57.21 | — | COM | 464287465 |
| — | Discovery Inc C | 9,615 | $274 | 0.0% | $25.48 | — | COM | 25470F302 |
| LBRDK | Liberty Broadband C | 2,574 | $268 | 0.0% | $79.67 | +15.9% | COM | 530307305 |
| LW | Lamb Weston Hldgs | 4,133 | $262 | 0.0% | $46.74 | +27.4% | COM | 513272104 |
| — | Telephone Data | 8,348 | $254 | 0.0% | $24.68 | — | COM | 879433100 |
| VREX | Varex Imaging | 7,200 | $221 | 0.0% | $30.22 | +1.0% | COM | 92214X106 |
| XLK | Tech Sector SPDR | 2,818 | $220 | 0.0% | $74.04 | — | COM | 81369Y803 |
| NUS | Nu Skin Ent Inc | 4,200 | $207 | 0.0% | $41.55 | -3.6% | COM | 67018T105 |
| NWSA | News Corp | 13,640 | $184 | 0.0% | $13.44 | -15.1% | COM | 65249B109 |
| — | Qurate Retail Inc | 14,843 | $184 | 0.0% | $21.22 | — | COM | 74915M100 |
| — | McDermott Intl | 13,184 | $127 | 0.0% | $19.65 | — | COM | 580037109 |
| — | Avon Products Inc | 11,095 | $43 | 0.0% | $21.00 | — | COM | 054303102 |