CIK: 0000791490 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $611,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 228,736 | $31,600 | 5.2% | $53.88 | +164.2% | COM | 70975L107 |
| AAPL | APPLE INC | 125,894 | $23,304 | 3.8% | $18.78 | +127.6% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 184,230 | $19,197 | 3.1% | $54.21 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 175,321 | $17,288 | 2.8% | $31.36 | +186.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 128,292 | $15,567 | 2.5% | $62.46 | +61.2% | COM | 478160104 |
| INTC | INTEL CORP | 271,982 | $13,520 | 2.2% | $18.34 | +145.6% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 71,449 | $13,336 | 2.2% | $114.37 | +70.4% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 10,449 | $11,657 | 1.9% | $31.81 | +68.6% | COM | 02079K107 |
| CVX | CHEVRON CORP | 90,575 | $11,451 | 1.9% | $67.94 | +31.2% | COM | 166764100 |
| — | CISCO SYS INC | 256,299 | $11,029 | 1.8% | $22.37 | — | COM | 17275r102 |
| — | DOWDUPONT INC | 152,760 | $10,070 | 1.6% | $69.23 | — | COM | 26078J100 |
| DIS | WALT DISNEY CO | 91,493 | $9,589 | 1.6% | $65.81 | +47.6% | COM | 254687106 |
| — | EXXON MOBIL CORP | 115,813 | $9,581 | 1.6% | $89.31 | — | COM | 30231g102 |
| VZ | VERIZON COMMUNICATIONS | 181,536 | $9,133 | 1.5% | $26.90 | +19.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 81,219 | $8,842 | 1.4% | $56.00 | +45.9% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 6,879 | $7,768 | 1.3% | $32.48 | +66.2% | COM | 02079K305 |
| — | COMCAST CORP CL A | 202,057 | $6,629 | 1.1% | $44.80 | — | COM | 20030n101 |
| AXP | AMERICAN EXPRESS CO | 66,269 | $6,494 | 1.1% | $61.45 | +44.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 69,051 | $6,398 | 1.0% | $25.56 | +175.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 98,891 | $6,364 | 1.0% | $40.73 | +26.9% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 52,005 | $6,362 | 1.0% | $64.20 | +72.7% | COM | 89417E109 |
| META | FACEBOOK INC A | 32,179 | $6,253 | 1.0% | $75.62 | +137.3% | COM | 30303M102 |
| CNI | CANADIAN NATL RAILWAY CO | 75,107 | $6,140 | 1.0% | $42.19 | +63.4% | ADR | 136375102 |
| — | AT&T INC | 187,564 | $6,023 | 1.0% | $36.57 | — | COM | 00206r102 |
| C | CITIGROUP INC | 86,251 | $5,772 | 0.9% | $43.89 | +20.8% | COM | 172967424 |
| AEP | AMERICAN ELEC PWR | 82,581 | $5,719 | 0.9% | $32.10 | +60.4% | COM | 025537101 |
| TGT | TARGET CORP | 71,266 | $5,425 | 0.9% | $43.60 | +36.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 58,599 | $5,348 | 0.9% | $40.89 | +94.7% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 67,795 | $5,292 | 0.9% | $56.17 | +10.0% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 182,778 | $5,153 | 0.8% | $11.97 | +107.6% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,987 | $5,132 | 0.8% | $52.81 | +111.3% | COM | 693475105 |
| FDX | FEDEX CORPORATION | 22,273 | $5,057 | 0.8% | $103.55 | +109.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 82,368 | $5,000 | 0.8% | $36.01 | +23.6% | COM | 58933Y105 |
| WMT | WALMART INC | 58,243 | $4,988 | 0.8% | $20.18 | +25.1% | COM | 931142103 |
| GLW | CORNING INC | 176,443 | $4,854 | 0.8% | $10.41 | +115.1% | COM | 219350105 |
| MET | METLIFE | 108,077 | $4,712 | 0.8% | $27.32 | +31.5% | COM | 59156R108 |
| ORCL | ORACLE CORP | 106,552 | $4,695 | 0.8% | $28.04 | +46.8% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 33,314 | $4,654 | 0.8% | $118.65 | -15.8% | COM | 459200101 |
| SO | SOUTHERN CO | 100,078 | $4,635 | 0.8% | $27.51 | +19.4% | COM | 842587107 |
| — | CONOCOPHILLIPS | 65,302 | $4,546 | 0.7% | $59.60 | — | COM | 20825c104 |
| PFE | PFIZER INC | 124,448 | $4,515 | 0.7% | $18.11 | +34.2% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY - A | 16 | $4,513 | 0.7% | $165023.42 | +77.5% | COM | 084670108 |
| WELL | WELLTOWER INC | 71,737 | $4,497 | 0.7% | $45.56 | -5.3% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT CO INC | 83,102 | $4,418 | 0.7% | $33.83 | +30.4% | COM | 171340102 |
| NFLX | NETFLIX COM INC COM | 10,848 | $4,246 | 0.7% | $15.15 | +125.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 18,626 | $4,108 | 0.7% | $130.41 | +53.9% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 66,920 | $4,081 | 0.7% | $30.52 | +74.2% | COM | 002824100 |
| SPY | SPDR S&P 500 INDEX | 14,785 | $4,011 | 0.7% | $217.30 | — | ETF | 78462F103 |
| — | NOVARTIS AG ADR | 52,797 | $3,988 | 0.7% | $73.04 | — | ADR | 66987v109 |
| — | GENERAL ELECTRIC CO | 291,103 | $3,962 | 0.6% | $23.32 | — | COM | 369604103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 76,765 | $3,925 | 0.6% | $25.45 | +73.5% | COM | 416515104 |
| OEF | ISHARES S&P 100 INDEX | 32,266 | $3,859 | 0.6% | $71.38 | — | ETF | 464287101 |
| — | 3M COMPANY | 19,511 | $3,838 | 0.6% | $107.88 | — | COM | 88579y101 |
| NSRGY | NESTLE SA-SPONS ADR | 49,140 | $3,805 | 0.6% | $66.22 | — | ADR | 641069406 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 20,329 | $3,772 | 0.6% | $148.42 | — | ADR | 01609W102 |
| HD | HOME DEPOT INC | 18,964 | $3,700 | 0.6% | $58.83 | +163.5% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 23,737 | $3,699 | 0.6% | $78.88 | +92.6% | COM | 701094104 |
| CCL | CARNIVAL CORP | 64,003 | $3,668 | 0.6% | $44.46 | +32.6% | COM | 143658300 |
| — | ANADARKO PETROLEUM CORP | 48,324 | $3,540 | 0.6% | $82.50 | — | COM | 032511107 |
| D | DOMINION ENERGY, INC. | 50,269 | $3,427 | 0.6% | $35.14 | +31.9% | COM | 25746U109 |
| MA | MASTERCARD INC CL A COM | 17,328 | $3,405 | 0.6% | $73.66 | +144.8% | COM | 57636Q104 |
| V | VISA INC COM CL A | 25,081 | $3,322 | 0.5% | $58.60 | +108.3% | COM | 92826C839 |
| USB | US BANCORP DEL NEW | 63,417 | $3,172 | 0.5% | $23.33 | +59.7% | COM | 902973304 |
| BA | BOEING CO | 9,401 | $3,154 | 0.5% | $95.08 | +247.5% | COM | 097023105 |
| — | EATON CORP | 40,325 | $3,014 | 0.5% | $68.30 | — | COM | g29183103 |
| BDX | BECTON DICKINSON & CO | 12,453 | $2,983 | 0.5% | $103.39 | +91.9% | COM | 075887109 |
| GM | GENERAL MOTORS CORP | 69,808 | $2,750 | 0.4% | $26.78 | +30.8% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,177 | $2,729 | 0.4% | $95.18 | +118.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,137 | $2,685 | 0.4% | $72.92 | +85.9% | COM | 580135101 |
| IP | INTL PAPER CO | 49,257 | $2,565 | 0.4% | $27.46 | +32.4% | COM | 460146103 |
| DHI | D R HORTON INC COM | 62,174 | $2,549 | 0.4% | $32.74 | +21.2% | COM | 23331A109 |
| — | LAM RESEARCH CORP COM | 14,432 | $2,495 | 0.4% | $117.78 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 52,058 | $2,405 | 0.4% | $14.90 | +217.0% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 34,539 | $2,388 | 0.4% | $41.95 | +39.8% | COM | 291011104 |
| IVZ | INVESCO LTD | 88,700 | $2,356 | 0.4% | $23.02 | -13.5% | FS | G491BT108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,920 | $2,344 | 0.4% | $65.85 | +86.2% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 61,874 | $2,302 | 0.4% | $23.78 | +23.9% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 18,127 | $2,266 | 0.4% | $98.05 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 40,580 | $2,250 | 0.4% | $31.64 | +37.0% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 51,552 | $2,234 | 0.4% | $42.30 | — | ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,502 | $2,131 | 0.3% | $25.27 | +60.8% | COM | 110122108 |
| — | HARRIS CORP DEL | 14,551 | $2,103 | 0.3% | $59.91 | — | COM | 413875105 |
| PSX | PHILLIPS 66 | 18,538 | $2,082 | 0.3% | $43.39 | +91.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 13,796 | $1,987 | 0.3% | $61.05 | +86.0% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 69,155 | $1,985 | 0.3% | $13.84 | +70.9% | COM | 316773100 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 73,154 | $1,963 | 0.3% | $23.43 | — | FD | 921909107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,275 | $1,915 | 0.3% | $47.18 | +128.4% | COM | 053015103 |
| AXAHY | AXA-SPONS ADR | 75,399 | $1,836 | 0.3% | $23.23 | — | ADR | 054536107 |
| BK | BANK NEW YORK MELLON CORP | 33,830 | $1,824 | 0.3% | $21.30 | +109.2% | COM | 064058100 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 8,557 | $1,815 | 0.3% | $159.17 | — | ETF | 464287499 |
| — | DELL TECHNOLOGIES INC | 20,989 | $1,775 | 0.3% | $49.42 | — | COM | 24703L103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 10,717 | $1,755 | 0.3% | $140.89 | — | ETF | 464287655 |
| SYY | SYSCO CORP | 25,515 | $1,742 | 0.3% | $28.41 | +84.0% | COM | 871829107 |
| AME | AMETEK INC NEW | 23,570 | $1,701 | 0.3% | $40.53 | +73.5% | COM | 031100100 |
| KMB | KIMBERLY CLARK CORP | 16,140 | $1,700 | 0.3% | $64.35 | +23.4% | COM | 494368103 |
| — | HANESBRANDS INC | 76,368 | $1,682 | 0.3% | $21.68 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,012 | $1,681 | 0.3% | $76.28 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,811 | $1,632 | 0.3% | $24.96 | +33.6% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 24,255 | $1,626 | 0.3% | $55.05 | +0.1% | COM | 806857108 |
| CRS | CARPENTER TECHNOLOGY | 29,959 | $1,575 | 0.3% | $40.60 | +16.5% | COM | 144285103 |
| AMP | AMERIPRISE FINANCIAL INC | 10,836 | $1,516 | 0.2% | $52.72 | +132.3% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC | 29,205 | $1,447 | 0.2% | $44.08 | +12.1% | COM | 247361702 |
| NKE | NIKE INC - B | 17,138 | $1,366 | 0.2% | $40.81 | +56.4% | COM | 654106103 |
| EMN | EASTMAN CHEMICAL | 13,489 | $1,348 | 0.2% | $54.19 | +49.2% | COM | 277432100 |
| MPC | MARATHON PETROLEUM CORP | 18,932 | $1,328 | 0.2% | $32.09 | +87.1% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL ADR B | 17,674 | $1,284 | 0.2% | $65.11 | — | ADR | 780259107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,324 | $1,280 | 0.2% | $72.82 | — | ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,255 | $1,251 | 0.2% | $19.24 | +36.8% | COM | 31620R303 |
| — | VODAFONE GROUP PLC | 51,339 | $1,248 | 0.2% | $33.25 | — | ADR | 92857w308 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 23,606 | $1,224 | 0.2% | $48.73 | — | ETF | 922042775 |
| CL | COLGATE PALMOLIVE CO | 18,808 | $1,219 | 0.2% | $43.67 | +25.0% | COM | 194162103 |
| XYL | XYLEM INC | 17,675 | $1,191 | 0.2% | $23.64 | +180.3% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INC | 4,835 | $1,179 | 0.2% | $39.49 | +499.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 12,155 | $1,166 | 0.2% | $67.51 | +21.3% | COM | 032654105 |
| PFF | ISHARES S&P PREF STK INDX FN | 29,100 | $1,097 | 0.2% | $38.69 | — | ETF | 464288687 |
| HSY | HERSHEY COMPANY | 11,700 | $1,089 | 0.2% | $66.48 | +17.1% | COM | 427866108 |
| — | TIFFANY & CO NEW | 8,232 | $1,083 | 0.2% | $76.63 | — | COM | 886547108 |
| INDY | ISHARES CNX INDIA 50 INDEX | 30,665 | $1,079 | 0.2% | $26.50 | — | ETF | 464289529 |
| — | ALLERGAN PLC | 6,348 | $1,058 | 0.2% | $168.11 | — | COM | G0177J108 |
| DE | DEERE & CO | 7,469 | $1,044 | 0.2% | $70.59 | +86.1% | COM | 244199105 |
| DVY | ISHARES DOW JONES SELECT DIVID | 10,608 | $1,037 | 0.2% | $83.17 | — | ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 4,101 | $1,006 | 0.2% | $82.56 | +156.9% | COM | 91324P102 |
| FCNTX | FIDELITY CONTRAFUND COM | 7,558 | $998 | 0.2% | $93.98 | — | FD | 316071109 |
| — | GLOBAL X MLP | 102,100 | $935 | 0.2% | $10.40 | — | ETF | 37950E473 |
| LOW | LOWES COS INC | 9,695 | $927 | 0.2% | $36.23 | +117.2% | COM | 548661107 |
| AMGN | AMGEN INC | 4,958 | $915 | 0.1% | $115.66 | +21.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 5,945 | $897 | 0.1% | $64.43 | +94.4% | COM | 655844108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 21,046 | $888 | 0.1% | $43.74 | — | ETF | 922042858 |
| — | DUKE ENERGY CORP | 11,150 | $882 | 0.1% | $70.12 | — | COM | 26441c204 |
| SWK | STANLEY BLACK & DECKER INC | 6,532 | $868 | 0.1% | $61.06 | +89.9% | COM | 854502101 |
| AMZN | AMAZON.COM, INC | 508 | $863 | 0.1% | $40.09 | +98.0% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 INDEX | 3,150 | $860 | 0.1% | $220.92 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,570 | $853 | 0.1% | $52.58 | +7.6% | COM | 718172109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,903 | $851 | 0.1% | $59.10 | — | ETF | 808524102 |
| — | CELGENE CORP | 10,695 | $849 | 0.1% | $104.67 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES | 11,600 | $849 | 0.1% | $52.04 | +44.1% | COM | 00971T101 |
| IQV | IQVIA HOLDINGS INC | 8,445 | $843 | 0.1% | $101.80 | -1.9% | COM | 46266C105 |
| KO | COCA-COLA CO | 19,095 | $838 | 0.1% | $27.30 | +24.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE | 9,746 | $816 | 0.1% | $53.49 | +24.0% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 6,778 | $804 | 0.1% | $153.43 | — | ETF | 78463V107 |
| GD | GENL DYNAMICS CORP COM | 4,307 | $803 | 0.1% | $56.44 | +204.9% | COM | 369550108 |
| NVDA | NVIDIA CORP | 3,310 | $784 | 0.1% | $5.61 | +7.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,426 | $739 | 0.1% | $19.10 | +74.9% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $710 | 0.1% | $17.04 | +183.4% | COM | 743315103 |
| FNB | FNB CORP COM | 52,264 | $701 | 0.1% | $8.07 | +23.2% | COM | 302520101 |
| MS | MORGAN STANLEY | 14,160 | $671 | 0.1% | $21.76 | +90.4% | COM | 617446448 |
| LLY | ELI LILLY & CO | 7,850 | $670 | 0.1% | $51.89 | +42.0% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 5,956 | $657 | 0.1% | $31.13 | +180.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,216 | $655 | 0.1% | $78.02 | +236.5% | COM | 539830109 |
| ELME | WASHINGTON REAL EST INV TR SBI | 21,377 | $648 | 0.1% | $26.81 | — | COM | 939653101 |
| — | L-3 TECHNOLOGIES INC | 3,288 | $632 | 0.1% | $152.01 | — | COM | 502413107 |
| XEL | XCEL ENERGY INC | 13,685 | $625 | 0.1% | $20.39 | +73.7% | COM | 98389B100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,205 | $605 | 0.1% | $94.69 | — | ETF | 464287614 |
| AWK | AMERICAN WATER WORKS INC | 6,963 | $595 | 0.1% | $31.82 | +125.0% | COM | 030420103 |
| NWL | NEWELL BRANDS INC | 23,042 | $594 | 0.1% | $16.79 | +8.5% | COM | 651229106 |
| — | OAKTREE CAPITAL GROUP LLC | 14,580 | $593 | 0.1% | $48.02 | — | COM | 674001201 |
| BP | BP PLC SPONS ADR | 12,894 | $589 | 0.1% | $40.83 | — | ADR | 055622104 |
| OKE | ONEOK INC NEW | 8,382 | $585 | 0.1% | $32.05 | +24.1% | COM | 682680103 |
| — | COHEN & STEERS QUAL INC RLTY F | 48,560 | $584 | 0.1% | $11.86 | — | FD | 19247L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,245 | $579 | 0.1% | $6.42 | +65.3% | COM | 446150104 |
| ED | CONSOLIDATED EDISON INC | 7,205 | $562 | 0.1% | $36.72 | +58.0% | COM | 209115104 |
| — | UNUM GROUP | 14,899 | $551 | 0.1% | $32.39 | — | COM | 91529y106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 10,400 | $551 | 0.1% | $23.49 | +83.6% | COM | 74251V102 |
| — | FIDELITY SPARAN EXTENDED MKT I | 8,294 | $546 | 0.1% | $53.64 | — | FD | 315911883 |
| SGENX | FIRST EAGLE GLOBAL FUND | 9,288 | $541 | 0.1% | $52.30 | — | FD | 32008F507 |
| CB | CHUBB LIMITED | 4,241 | $539 | 0.1% | $106.30 | +9.5% | COM | H1467J104 |
| VIG | VANGUARD DIVIDEND APPREC | 5,195 | $528 | 0.1% | $69.77 | — | ETF | 921908844 |
| CPT | CAMDEN PROPERTY TRUST | 5,791 | $528 | 0.1% | $42.13 | +59.5% | COM | 133131102 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $522 | 0.1% | $7.19 | +75.9% | COM | 360271100 |
| AVT | AVNET INC | 12,027 | $516 | 0.1% | $27.22 | +23.5% | COM | 053807103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,924 | $515 | 0.1% | $44.70 | — | ETF | 808524201 |
| DODFX | DODGE & COX FDS INTL STK FD | 11,761 | $506 | 0.1% | $37.44 | — | FD | 256206103 |
| CLX | CLOROX COMPANY DE | 3,700 | $500 | 0.1% | $56.71 | +74.4% | COM | 189054109 |
| AIG | AMERICAN INTL GROUP INC | 9,412 | $499 | 0.1% | $43.92 | +0.8% | COM | 026874784 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $496 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| — | AETNA INC NEW | 2,655 | $487 | 0.1% | $54.96 | — | COM | 00817Y108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,722 | $485 | 0.1% | $94.81 | — | ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,816 | $483 | 0.1% | $47.27 | +170.1% | COM | 571903202 |
| KEY | KEYCORP -NEW | 24,365 | $476 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| GILD | GILEAD SCIENCES | 6,631 | $470 | 0.1% | $60.41 | -12.7% | COM | 375558103 |
| — | ALTRIA GROUP INC | 7,979 | $453 | 0.1% | $42.44 | — | COM | 02209s103 |
| IVW | I SHARES S&P GROWTH INDEX | 2,703 | $440 | 0.1% | $154.58 | — | ETF | 464287309 |
| DEO | DIAGEO PLC NEW | 3,048 | $439 | 0.1% | $114.31 | — | ADR | 25243Q205 |
| EGP | EASTGROUP PROPERTIES INC | 4,574 | $437 | 0.1% | $57.16 | — | COM | 277276101 |
| — | THE BLACKSTONE GROUP LP | 13,428 | $432 | 0.1% | $23.71 | — | LP | 09253U108 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 34,995 | $432 | 0.1% | $18.30 | — | FD | 316389105 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 9,301 | $416 | 0.1% | $46.38 | — | ETF | 464287861 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 12,200 | $403 | 0.1% | $23.95 | — | FD | 808509848 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,067 | $402 | 0.1% | $61.22 | — | FD | 316389303 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $401 | 0.1% | $35.86 | +35.9% | COM | 92939U106 |
| GEF | GREIF BROS CORP CLASS A | 7,100 | $376 | 0.1% | $31.80 | +36.8% | COM | 397624107 |
| DODGX | DODGE & COX STOCK | 1,854 | $374 | 0.1% | $189.87 | — | FD | 256219106 |
| PHG | KONINKLIJKE PHILIPS NV | 8,759 | $370 | 0.1% | $27.30 | — | ADR | 500472303 |
| QCOM | QUALCOMM INC | 6,441 | $361 | 0.1% | $45.08 | +1.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 6,880 | $361 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| DLR | DIGITAL REALTY TRUST INC | 3,186 | $355 | 0.1% | $43.58 | +86.5% | COM | 253868103 |
| SAP | SAP SE | 3,050 | $353 | 0.1% | $75.09 | — | ADR | 803054204 |
| AVGO | BROADCOM INC | 1,434 | $348 | 0.1% | $19.96 | -1.2% | FS | 11135F101 |
| AMCX | AMC NETWORKS INC | 5,555 | $346 | 0.1% | $57.05 | 0.0% | COM | 00164V103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 14,100 | $341 | 0.1% | $20.37 | — | ETF | 464286871 |
| COST | COSTCO WHOLESALE CORP. | 1,597 | $334 | 0.1% | $130.75 | +36.0% | COM | 22160K105 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,557 | $334 | 0.1% | $18.63 | — | FD | 527289102 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 10,576 | $332 | 0.1% | $29.17 | — | FD | 77957Y106 |
| — | CERNER CORP | 5,500 | $329 | 0.1% | $67.00 | — | COM | 156782104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,708 | $329 | 0.1% | $115.26 | — | ETF | 464287598 |
| GIS | GENERAL MILLS INC | 7,261 | $321 | 0.1% | $35.44 | -5.7% | COM | 370334104 |
| — | THE CARLYLE GROUP | 14,900 | $317 | 0.1% | $17.61 | — | LP | 14309L102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,420 | $316 | 0.1% | $51.60 | — | LP | 293792107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,656 | $312 | 0.1% | $63.31 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC | 2,275 | $309 | 0.1% | $66.01 | +91.7% | COM | 149123101 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $306 | 0.1% | $13.90 | — | COM | 319850103 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,606 | $306 | 0.1% | $74.09 | — | ETF | 46429B663 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 10,632 | $304 | 0.0% | $25.62 | — | FD | 901165100 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,119 | $303 | 0.0% | $67.30 | — | ETF | 808524607 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $297 | 0.0% | $17.73 | — | FD | 74437E800 |
| — | CRANE CO. | 3,680 | $295 | 0.0% | $53.88 | — | COM | 224399105 |
| AFL | AFLAC INC | 6,816 | $293 | 0.0% | $28.51 | +31.7% | COM | 001055102 |
| WY | WEYERHAEUSER CO | 7,931 | $289 | 0.0% | $22.26 | +21.6% | COM | 962166104 |
| XLF | SPDR FD FINANCIAL SEL | 10,772 | $286 | 0.0% | $27.81 | — | ETF | 81369Y605 |
| — | UNILEVER PLC NEW ADS 4 ORD | 4,920 | $272 | 0.0% | $47.36 | — | ADR | 904767704 |
| R | RYDER SYS INC COM | 3,758 | $270 | 0.0% | $64.68 | +8.4% | COM | 783549108 |
| XLK | SPDR FD TECHNOLGY SEL | 3,821 | $265 | 0.0% | $59.45 | — | ETF | 81369Y803 |
| — | AES CORP | 19,717 | $264 | 0.0% | $14.19 | — | COM | 00130h105 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 5,946 | $255 | 0.0% | $44.37 | — | ETF | 464287184 |
| SU | SUNCOR ENERGY INC | 6,272 | $255 | 0.0% | $23.48 | +24.3% | COM | 867224107 |
| — | NORTHWEST NAT GAS CO | 3,956 | $252 | 0.0% | $50.53 | — | COM | 667655104 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,264 | $252 | 0.0% | $70.58 | — | COM | 30219G108 |
| CME | CME GROUP INC | 1,527 | $250 | 0.0% | $92.98 | +34.2% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $249 | 0.0% | $345.94 | — | ETF | 78467Y107 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $248 | 0.0% | $27.46 | — | FD | 315912600 |
| YUM | YUM BRANDS INC | 3,070 | $240 | 0.0% | $59.63 | +21.7% | COM | 988498101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,165 | $234 | 0.0% | $31.12 | — | ETF | 81369Y860 |
| VFINX | VANGUARD 500 INDEX | 934 | $234 | 0.0% | $188.49 | — | FD | 922908108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,380 | $233 | 0.0% | $54.43 | — | ETF | 808524409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,286 | $232 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| RVTY | PERKINELMER INC | 3,080 | $226 | 0.0% | $60.71 | +21.2% | COM | 714046109 |
| — | BLACKROCK INC | 453 | $226 | 0.0% | $513.18 | — | COM | 09247X101 |
| — | T.ROWE PRICE CAPITAL APRREC | 7,694 | $223 | 0.0% | $26.23 | — | FD | 77954m105 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,885 | $221 | 0.0% | $90.67 | — | ETF | 464287788 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 911 | $221 | 0.0% | $246.98 | — | ETF | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,250 | $220 | 0.0% | $98.01 | +1.1% | COM | M22465104 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $220 | 0.0% | $46.99 | — | FD | 316345305 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,588 | $219 | 0.0% | $34.77 | — | FD | 339128308 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,106 | $217 | 0.0% | $33.57 | — | FD | 025083106 |
| WPC | W P CAREY, INC | 3,266 | $217 | 0.0% | $66.44 | — | COM | 92936U109 |
| HCA | HCA HEALTHCARE INC. | 2,070 | $212 | 0.0% | $94.49 | 0.0% | COM | 40412C101 |
| — | MARATHON OIL CORP | 10,049 | $210 | 0.0% | $33.60 | — | COM | 565849106 |
| DHR | DANAHER CORP | 2,123 | $209 | 0.0% | $78.23 | +9.9% | COM | 235851102 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $206 | 0.0% | $42.33 | — | COM | 03748R101 |
| FSDIX | FIDELITY STR DVD&INC FUND | 13,364 | $203 | 0.0% | $15.12 | — | FD | 316145887 |
| — | RAYTHEON COMPANY NEW | 1,042 | $201 | 0.0% | $215.93 | — | COM | 755111507 |
| F | FORD MTR CO | 17,087 | $189 | 0.0% | $7.48 | +3.4% | COM | 345370860 |
| TELFY | TELEFONICA SA ADR | 20,340 | $174 | 0.0% | $13.02 | — | ADR | 879382208 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $157 | 0.0% | $12.76 | — | FD | 6706er101 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $148 | 0.0% | $13.20 | — | FD | 94975J631 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $139 | 0.0% | $12.63 | — | FD | 316069582 |
| HFQCX | JANUS HENDERSON GLOBAL EQTY IN | 13,288 | $95 | 0.0% | $7.53 | — | FD | 47103X526 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $89 | 0.0% | $3.17 | — | COM | 097751200 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 20,000 | $71 | 0.0% | $2.62 | +5.8% | COM | 69404D108 |
| FMCC | FREDDIE MAC | 21,400 | $34 | 0.0% | $2.53 | -41.2% | COM | 313400301 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $30 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| GSWEUR | GETSWIFT LIMITED | 34,000 | $10 | 0.0% | $1.79 | — | FS | Q402A3102 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 10,000 | $2 | 0.0% | $0.18 | +38.6% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |