CIK: 0001569855 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $1.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 476,368 | $47.99M | 2.9% | $100.75 * | $18.49 | +17.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 904,865 | $41.95M | 2.5% | $46.36 * | $28.20 | +33.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 362,715 | $38.66M | 2.3% | $106.59 * | $62.41 | +21.1% | COM | 478160104 |
| COP | ConocoPhillips | 466,518 | $35.7M | 2.2% | $76.52 * | $42.80 | +32.4% | COM | 20825C104 |
| — | UBS E-Tracs Alerian MLP ETN | 730,204 | $33.38M | 2.0% | $45.72 | $40.08 | — | COM | 902641646 |
| CVX | Chevron Corp | 269,250 | $32.13M | 1.9% | $119.32 * | $71.94 | +9.1% | COM | 166764100 |
| ETN | Eaton Corp | 482,690 | $30.59M | 1.8% | $63.37 * | $54.13 | 0.0% | COM | G29183103 |
| PG | Procter & Gamble Co | 354,681 | $29.7M | 1.8% | $83.74 * | $55.92 | +6.8% | COM | 742718109 |
| ACN | Accenture PLC Ireland Class A New | 356,578 | $29M | 1.8% | $81.32 * | $63.96 | +3.4% | COM | G1151C101 |
| INTC | Intel Corp | 807,013 | $28.1M | 1.7% | $34.82 * | $18.09 | +42.3% | COM | 458140100 |
| LEG | Leggett & Platt Inc | 661,145 | $23.09M | 1.4% | $34.92 | $32.23 | +6.4% | COM | 524660107 |
| AZN | Astrazeneca PLC Spon Adr | 321,975 | $23M | 1.4% | $71.44 | $61.52 | — | COM | 046353108 |
| VOD | Vodafone Group PLC (new) ADR | 693,627 | $22.81M | 1.4% | $32.89 | $36.42 | — | COM | 92857W308 |
| PAYX | Paychex Inc | 512,601 | $22.66M | 1.4% | $44.20 * | $26.39 | +12.7% | COM | 704326107 |
| — | Total S A Sponsored ADR | 340,916 | $21.97M | 1.3% | $64.45 | $62.51 | — | COM | 89151E109 |
| — | Hanesbrands Incorporated | 200,083 | $21.5M | 1.3% | $107.44 | $78.31 | — | COM | 410345102 |
| GILD | Gilead Sciences Inc | 192,534 | $20.5M | 1.2% | $106.45 * | $67.80 | +0.3% | COM | 375558103 |
| PM | Phillip Morris International Inc | 244,309 | $20.38M | 1.2% | $83.40 * | $48.95 | -2.2% | COM | 718172109 |
| BPOSY | Bpost Group | 822,140 | $19.9M | 1.2% | $24.20 | $23.07 | — | COM | 05578W100 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 249,485 | $19.74M | 1.2% | $79.12 | $70.18 | — | COM | 780259107 |
| — | Health Care REIT Inc | 314,711 | $19.63M | 1.2% | $62.37 | $63.39 | — | COM | 42217K106 |
| — | EMC Corp | 662,063 | $19.37M | 1.2% | $29.26 | $24.62 | — | COM | 268648102 |
| SNY | Sanofi Spons ADR | 339,729 | $19.17M | 1.2% | $56.43 | $52.13 | — | COM | 80105N105 |
| ORKLY | Orkla ADR | 2,098,965 | $19.06M | 1.2% | $9.08 | $8.60 | — | COM | 686331109 |
| CVS | CVS Corp | 235,457 | $18.74M | 1.1% | $79.59 * | $44.67 | +28.6% | COM | 126650100 |
| — | Westpac Banking Corp Sponsored ADR | 665,773 | $18.71M | 1.1% | $28.11 | $43.57 | — | COM | 961214301 |
| — | New York Community Bancorp Inc | 1,168,387 | $18.54M | 1.1% | $15.87 | $14.73 | — | COM | 649445103 |
| ZURVY | Zurich Insurance Grp Ltd | 620,416 | $18.49M | 1.1% | $29.81 | $27.16 | — | COM | 989825104 |
| C | Citigroup Inc New | 356,254 | $18.46M | 1.1% | $51.82 * | $36.72 | +1.9% | COM | 172967424 |
| — | TAL International Group, Inc. | 436,341 | $18M | 1.1% | $41.25 | $52.95 | — | COM | 874083108 |
| QCOM | Qualcomm Inc | 240,421 | $17.98M | 1.1% | $74.77 * | $47.09 | +17.7% | COM | 747525103 |
| PNC | PNC Finl Svcs Group Inc | 204,666 | $17.52M | 1.1% | $85.58 * | $49.61 | +20.6% | COM | 693475105 |
| — | Computer Assoc Intl | 622,227 | $17.39M | 1.1% | $27.94 | $29.30 | — | COM | 12673P105 |
| DUK | Duke Energy Co | 228,236 | $17.07M | 1.0% | $74.77 * | $42.29 | +7.9% | COM | 26441C204 |
| — | GDF Suez Spon ADR | 675,031 | $16.93M | 1.0% | $25.07 | $27.22 | — | COM | 36160B105 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 85,574 | $16.86M | 1.0% | $197.02 | $165.87 | — | COM | 78462F103 |
| — | CBS Outdoor Americas Inc. | 549,137 | $16.44M | 1.0% | $29.94 | $32.51 | — | COM | 14987J106 |
| IDCBY | Industrial and Commercial Bank of China Ltd. ADR | 1,314,687 | $16.42M | 1.0% | $12.49 | $12.60 | — | COM | 455807107 |
| MMM | 3M Company | 115,742 | $16.4M | 1.0% | $141.68 * | $65.42 | +27.6% | COM | 88579Y101 |
| MURGY | Munich Re Group ADR | 826,897 | $16.34M | 1.0% | $19.76 | $21.82 | — | COM | 626188106 |
| PEP | Pepsico Inc | 174,747 | $16.27M | 1.0% | $93.09 * | $57.01 | +13.8% | COM | 713448108 |
| HAL | Halliburton Co | 249,065 | $16.07M | 1.0% | $64.51 * | $35.15 | +57.0% | COM | 406216101 |
| — | Iconix Brand Group | 420,741 | $15.54M | 0.9% | $36.94 | $31.70 | — | COM | 451055107 |
| — | Seadrill Limited | 579,937 | $15.52M | 0.9% | $26.76 | $40.18 | — | COM | G7945E105 |
| V | Visa Inc Class A | 72,015 | $15.37M | 0.9% | $213.37 * | $42.08 | +17.9% | COM | 92826C839 |
| MET | Metlife Inc | 284,323 | $15.27M | 0.9% | $53.72 * | $25.96 | +28.2% | COM | 59156R108 |
| JBAXY | Julius Baer Gruppe AG | 1,715,213 | $15.25M | 0.9% | $8.89 | $8.82 | — | COM | 48137C108 |
| — | Actavis Inc | 62,645 | $15.12M | 0.9% | $241.28 | $241.28 | — | COM | G0083B108 |
| PMT | PennyMac Mortgage Investment Trust | 698,034 | $14.96M | 0.9% | $21.43 | $21.79 | — | COM | 70931T103 |
| — | GlaxoSmithKline PLC | 319,418 | $14.68M | 0.9% | $45.97 | $50.52 | — | COM | 37733W105 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 443,874 | $14.61M | 0.9% | $32.92 | $29.87 | — | COM | 05565A202 |
| HON | Honeywell Intl Inc | 156,610 | $14.58M | 0.9% | $93.12 * | $54.67 | +22.7% | COM | 438516106 |
| T | AT&T Inc | 412,252 | $14.53M | 0.9% | $35.24 * | $11.37 | +4.7% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 134,757 | $14.5M | 0.9% | $107.57 * | $64.75 | +9.4% | COM | 494368103 |
| SMGZY | Smiths Group PLC ADR | 708,847 | $14.45M | 0.9% | $20.39 | $21.40 | — | COM | 83238P203 |
| — | Bayerische Motoren Werke A G ADR | 398,878 | $14.44M | 0.9% | $36.20 | $39.77 | — | COM | 072743206 |
| DHR | Danaher Corp | 189,403 | $14.39M | 0.9% | $75.98 * | $26.31 | +18.5% | COM | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 711,316 | $14.35M | 0.9% | $20.18 | $18.33 | — | COM | 874039100 |
| A | Agilent Tech | 251,606 | $14.34M | 0.9% | $56.98 * | $29.79 | +24.9% | COM | 00846U101 |
| — | Government Properties Income Trust | 647,565 | $14.19M | 0.9% | $21.91 | $24.81 | — | COM | 38376A103 |
| VYX | NCR Corp | 424,255 | $14.17M | 0.9% | $33.41 * | $20.20 | +0.4% | COM | 62886E108 |
| — | Medtronic Inc | 227,319 | $14.08M | 0.9% | $61.95 | $53.51 | — | COM | 585055106 |
| CTTAY | Continental AG Sponsored ADR | 369,550 | $13.99M | 0.8% | $37.87 | $60.25 | — | COM | 210771200 |
| HP | Helmerich & Payne Inc | 142,984 | $13.99M | 0.8% | $97.87 * | $70.31 | +51.1% | COM | 423452101 |
| — | Chicago Bridge & Iron Co NV | 231,678 | $13.4M | 0.8% | $57.85 | $58.15 | — | COM | 167250109 |
| BAYRY | Bayer A G Spons ADR | 92,097 | $12.9M | 0.8% | $140.11 | $141.93 | — | COM | 072730302 |
| — | Mylan Labs Inc | 276,792 | $12.59M | 0.8% | $45.49 | $32.83 | — | COM | 628530107 |
| — | Technip Spons ADR New | 596,517 | $12.51M | 0.8% | $20.97 | $24.79 | — | COM | 878546209 |
| MDY | SPDR S&P 400 MidCap ETF | 50,010 | $12.47M | 0.8% | $249.31 | $210.58 | — | COM | 78467Y107 |
| GS | Goldman Sachs Group Inc | 67,699 | $12.43M | 0.8% | $183.58 * | $122.79 | +14.5% | COM | 38141G104 |
| TGT | Target Corp | 186,140 | $11.67M | 0.7% | $62.68 * | $46.65 | -7.3% | COM | 87612E106 |
| ORANY | Orange Spons ADR | 754,409 | $11.12M | 0.7% | $14.74 | $13.11 | — | COM | 684060106 |
| OXY | Occidental Pete Corp | 112,784 | $10.84M | 0.7% | $96.15 * | $59.26 | +14.8% | COM | 674599105 |
| AES | AES Corp | 747,231 | $10.6M | 0.6% | $14.18 * | $8.53 | +15.5% | COM | 00130H105 |
| — | Sberbank Russia Spon ADR | 1,326,327 | $10.44M | 0.6% | $7.87 | $9.31 | — | COM | 80585Y308 |
| DB | Deutsche Bank AG | 298,466 | $10.4M | 0.6% | $34.86 * | $31.21 | -16.5% | COM | D18190898 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 188,604 | $9.868M | 0.6% | $52.32 | $46.31 | — | COM | 97717W851 |
| — | Global Ex Superdividend | 331,550 | $7.947M | 0.5% | $23.97 | $23.32 | — | COM | 37950E549 |
| WTRE | Wisdomtree Global Ex US Real Estate | 268,875 | $7.615M | 0.5% | $28.32 | $28.15 | — | COM | 97717W331 |
| — | PowerShares Listed Private Equity ETF | 677,444 | $7.52M | 0.5% | $11.10 | $11.25 | — | COM | 73935X195 |
| XLF | Sector SPDR Tr Financial ETF | 321,151 | $7.441M | 0.4% | $23.17 | $21.10 | — | COM | 81369Y605 |
| VHT | Vanguard Health Care ETF | 61,427 | $7.186M | 0.4% | $116.98 | $105.58 | — | COM | 92204A504 |
| SOXX | iShares Philly Semiconductor ETF | 79,112 | $6.871M | 0.4% | $86.85 | $69.02 | — | COM | 464287523 |
| — | iShares MSCI Italy | 436,064 | $6.842M | 0.4% | $15.69 | $12.01 | — | COM | 464286855 |
| EWG | iShares MSCI Germany ETF | 232,053 | $6.428M | 0.4% | $27.70 | $26.12 | — | COM | 464286806 |
| — | iShares MSCI United Kingdom ETF | 327,268 | $6.342M | 0.4% | $19.38 | $19.38 | — | COM | 46434V548 |
| XLE | Sector SPDR Tr Energy ETF | 69,505 | $6.299M | 0.4% | $90.63 | $92.23 | — | COM | 81369Y506 |
| IAI | U S Broker-Dealers iShares ETF | 156,434 | $6.142M | 0.4% | $39.26 | $39.07 | — | COM | 464288794 |
| IGV | iShares S&P Technology Software ETF | 69,758 | $6.033M | 0.4% | $86.48 | $72.44 | — | COM | 464287515 |
| XOM | Exxon Mobil Corp | 63,468 | $5.969M | 0.4% | $94.05 * | $53.91 | +14.1% | COM | 30231G102 |
| IWM | iShared Russell 2000 ETF | 54,004 | $5.905M | 0.4% | $109.34 | $96.99 | — | COM | 464287655 |
| FDL | First Trust Morningstar Dividend Leader ETF | 240,452 | $5.627M | 0.3% | $23.40 | $21.32 | — | COM | 336917109 |
| XLK | Sector SPDR Tr Technology ETF | 140,621 | $5.611M | 0.3% | $39.90 | $30.70 | — | COM | 81369Y803 |
| — | Global X China Financials ETF | 439,436 | $5.576M | 0.3% | $12.69 | $12.66 | — | COM | 37950E606 |
| XLI | Sector SPDR Tr Industrial ETF | 101,336 | $5.386M | 0.3% | $53.15 | $46.28 | — | COM | 81369Y704 |
| PPG | PPG Inds Inc | 27,003 | $5.313M | 0.3% | $196.76 * | $60.16 | +38.7% | COM | 693506107 |
| IEZ | Ishares DJ US Oil Equipment ETF | 78,867 | $5.232M | 0.3% | $66.34 | $58.74 | — | COM | 464288844 |
| — | Powershares KBW High | 201,625 | $5.004M | 0.3% | $24.82 | $25.49 | — | COM | 73936Q793 |
| — | Vietnam Market Vectors ETF | 226,520 | $4.961M | 0.3% | $21.90 | $20.13 | — | COM | 57060U761 |
| — | Palladium Trust | 63,721 | $4.791M | 0.3% | $75.19 | $66.19 | — | COM | 26923A106 |
| DEM | WisdomTree Emerging Market Dividend ETF | 87,718 | $4.191M | 0.3% | $47.78 | $48.70 | — | COM | 97717W315 |
| — | WisdomTree Australia Dividend ETF | 73,643 | $4.111M | 0.2% | $55.82 | $55.58 | — | COM | 97717W810 |
| IHI | iShares DJ US Medical Device ETF | 40,945 | $4.07M | 0.2% | $99.40 | $88.02 | — | COM | 464288810 |
| EUFN | MSCI European Financial ETF | 167,777 | $3.958M | 0.2% | $23.59 | $21.38 | — | COM | 464289180 |
| EWW | iShares MSCI Mexico Fund | 56,853 | $3.907M | 0.2% | $68.72 | $65.10 | — | COM | 464286822 |
| — | General Electric Co | 138,386 | $3.545M | 0.2% | $25.62 | $23.24 | — | COM | 369604103 |
| IJR | iShares S&P SmallCap 600 Index ETF | 32,476 | $3.387M | 0.2% | $104.29 | $92.18 | — | COM | 464287804 |
| DTRE | First Trust FTSE Global Real Estate ETF | 74,375 | $3.068M | 0.2% | $41.25 | $39.20 | — | COM | 33736N101 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 67,788 | $3.058M | 0.2% | $45.11 | $39.67 | — | COM | 81369Y308 |
| XLB | Sector SPDR Tr Materials | 47,165 | $2.339M | 0.1% | $49.59 | $39.76 | — | COM | 81369Y100 |
| XLU | Sector SPDR Tr Utilities ETF | 54,230 | $2.283M | 0.1% | $42.10 | $44.23 | — | COM | 81369Y886 |
| KRE | KBW Regional Banking ETF | 56,829 | $2.152M | 0.1% | $37.87 | $35.17 | — | COM | 78464A698 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 28,806 | $1.921M | 0.1% | $66.69 | $56.39 | — | COM | 81369Y407 |
| — | Powershares Dynamic Energy E&P ETF | 56,435 | $1.883M | 0.1% | $33.37 | $34.46 | — | COM | 73935X658 |
| — | Hanger Inc | 83,386 | $1.711M | 0.1% | $20.52 | $20.52 | — | COM | 41043F208 |
| IYT | iShares Dow Jones Transportation Average | 11,240 | $1.696M | 0.1% | $150.89 | $150.89 | — | COM | 464287192 |
| KO | Coca Cola Co | 39,497 | $1.685M | 0.1% | $42.66 * | $27.86 | +3.6% | COM | 191216100 |
| EWP | iShares Spain | 43,046 | $1.674M | 0.1% | $38.89 | $32.37 | — | COM | 464286764 |
| EWQ | iShares MSCI France ETF | 61,172 | $1.624M | 0.1% | $26.55 | $23.71 | — | COM | 464286707 |
| IBM | IBM | 6,752 | $1.282M | 0.1% | $189.87 * | $118.29 | -3.3% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 24,386 | $1.248M | 0.1% | $51.18 * | $29.38 | +16.5% | COM | 110122108 |
| MRK | Merck & Co Inc New | 20,001 | $1.186M | 0.1% | $59.30 * | $32.76 | +20.2% | COM | 58933Y105 |
| — | Greece ETF | 59,549 | $1.107M | 0.1% | $18.59 | $22.87 | — | COM | 37950E366 |
| — | Blackstone Group | 34,500 | $1.086M | 0.1% | $31.48 | $21.06 | — | COM | 09253U108 |
| — | Global X FTSE Portugal 20 ETF | 77,366 | $1.072M | 0.1% | $13.86 | $18.00 | — | COM | 37950E192 |
| — | Poland | 39,884 | $865K | 0.1% | $21.69 | $22.98 | — | COM | 57060U571 |
| PH | Parker Hannifin Corp | 7,416 | $847K | 0.1% | $114.21 * | $75.97 | +28.3% | COM | 701094104 |
| JPM | J P Morgan Chase & Co | 12,908 | $778K | 0.0% | $60.27 * | $38.40 | +12.3% | COM | 46625H100 |
| UNP | Union Pac Corp | 7,074 | $767K | 0.0% | $108.43 * | $66.01 | +21.7% | COM | 907818108 |
| SLB | Schlumberger Ltd | 7,183 | $730K | 0.0% | $101.63 * | $58.93 | +34.9% | COM | 806857108 |
| TXN | Texas Instrs Inc | 14,912 | $711K | 0.0% | $47.68 * | $25.31 | +38.8% | COM | 882508104 |
| SCHW | Schwab Charles Corp New | 23,243 | $683K | 0.0% | $29.39 * | $22.70 | +8.8% | COM | 808513105 |
| — | Precision Castparts Corp | 2,883 | $683K | 0.0% | $236.91 | $252.87 | — | COM | 740189105 |
| — | Du Pont E I De Nemours | 9,218 | $661K | 0.0% | $71.71 | $55.78 | — | COM | 263534109 |
| BA | Boeing Co | 5,056 | $644K | 0.0% | $127.37 * | $110.96 | -1.5% | COM | 097023105 |
| PFE | Pfizer Inc | 20,784 | $615K | 0.0% | $29.59 * | $16.73 | +4.3% | COM | 717081103 |
| EPD | Enterprise Products Partners Ltd Partnership | 15,133 | $610K | 0.0% | $40.31 | $51.25 | — | COM | 293792107 |
| GLD | SPDR Gold Trust Shares | 5,047 | $587K | 0.0% | $116.31 | $122.62 | — | COM | 78463V107 |
| — | Energy Transfers Partners Unit Ltd Partnership | 9,098 | $582K | 0.0% | $63.97 | $50.91 | — | COM | 29273R109 |
| — | KKR & Co LP | 26,045 | $581K | 0.0% | $22.31 | $24.32 | — | COM | 48248M102 |
| DIS | Disney Walt Co | 6,006 | $535K | 0.0% | $89.08 * | $61.58 | +28.8% | COM | 254687106 |
| — | Chubb Corp | 5,861 | $534K | 0.0% | $91.11 | $85.56 | — | COM | 171232101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,835 | $530K | 0.0% | $138.20 * | $117.92 | +13.0% | COM | 084670702 |
| WFC | Wells Fargo & Co New | 10,190 | $529K | 0.0% | $51.91 * | $28.93 | +29.3% | COM | 949746101 |
| — | United Technologies | 4,973 | $525K | 0.0% | $105.57 | $110.02 | — | COM | 913017109 |
| IJH | S&P Midcap 400 Index Fund | 3,811 | $521K | 0.0% | $136.71 | $137.48 | — | COM | 464287507 |
| SYY | Sysco Corp | 13,463 | $511K | 0.0% | $37.96 * | $24.81 | +11.1% | COM | 871829107 |
| CSCO | Cisco Sys Inc | 20,257 | $510K | 0.0% | $25.18 * | $15.61 | +13.4% | COM | 17275R102 |
| — | Esterline Technologies Corp | 4,500 | $501K | 0.0% | $111.33 | $72.22 | — | COM | 297425100 |
| EFX | Equifax Inc | 5,969 | $446K | 0.0% | $74.72 * | $53.65 | +27.1% | COM | 294429105 |
| ROK | Rockwell Automation Inc | 4,007 | $440K | 0.0% | $109.81 * | $67.20 | +39.6% | COM | 773903109 |
| VZ | Verizon Communications | 8,628 | $431K | 0.0% | $49.95 * | $26.64 | +4.4% | COM | 92343V104 |
| ABBV | AbbVie Inc | 7,353 | $425K | 0.0% | $57.80 * | $28.61 | +22.9% | COM | 00287Y109 |
| BK | Bank of New York Mellon Corp | 10,464 | $405K | 0.0% | $38.70 * | $24.36 | +20.8% | COM | 064058100 |
| EMR | Emerson Electric Co | 6,454 | $404K | 0.0% | $62.60 * | $41.65 | +14.7% | COM | 291011104 |
| VGK | Vanguard European ETF | 6,973 | $385K | 0.0% | $55.21 | $48.13 | — | COM | 922042874 |
| — | Dow Chem Co | 7,337 | $385K | 0.0% | $52.47 | $40.98 | — | COM | 260543103 |
| L | Loews Corp | 9,000 | $375K | 0.0% | $41.67 * | $42.08 | -3.3% | COM | 540424108 |
| WMT | Wal Mart Stores Inc | 4,877 | $373K | 0.0% | $76.48 * | $20.05 | +1.3% | COM | 931142103 |
| FNB | FNB Corp | 30,541 | $366K | 0.0% | $11.98 * | $7.17 | +11.5% | COM | 302520101 |
| LMT | Lockheed Martin Corp | 1,995 | $365K | 0.0% | $182.96 * | $113.36 | +10.2% | COM | 539830109 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,521 | $362K | 0.0% | $42.48 | $41.44 | — | COM | 33735J101 |
| — | Ansys Inc | 4,618 | $349K | 0.0% | $75.57 | $73.39 | — | COM | 03662Q105 |
| — | Rockwell Collins Inc | 4,243 | $333K | 0.0% | $78.48 | $63.41 | — | COM | 774341101 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | $18.27 | — | COM | 895665305 |
| BP | BP PLC ADS | 7,282 | $320K | 0.0% | $43.94 | $49.48 | — | COM | 055622104 |
| — | TriState Capital Holdings Inc | 32,941 | $299K | 0.0% | $9.08 | $12.96 | — | COM | 89678F100 |
| ADM | Archer Daniels Midland Co | 5,852 | $299K | 0.0% | $51.09 * | $28.76 | +22.6% | COM | 039483102 |
| — | Apollo Global Management LLC | 12,500 | $298K | 0.0% | $23.84 | $31.60 | — | COM | 037612306 |
| COF | Capital One Finl Corp | 3,536 | $289K | 0.0% | $81.73 * | $59.33 | +12.3% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,905 | $288K | 0.0% | $99.14 * | $66.73 | +18.8% | COM | 149123101 |
| UBSI | United Bancshares WV | 8,755 | $271K | 0.0% | $30.95 * | $28.47 | +13.2% | COM | 909907107 |
| — | Kinder Morgan Energy Partners LP | 2,850 | $266K | 0.0% | $93.33 | $82.11 | — | COM | 494550106 |
| PRU | Prudential Finl Inc | 2,996 | $263K | 0.0% | $87.78 * | $47.43 | +15.9% | COM | 744320102 |
| PAA | Plains All American Pipeline LP | 4,400 | $259K | 0.0% | $58.86 | $55.91 | — | COM | 726503105 |
| — | Apache Corp | 2,744 | $258K | 0.0% | $94.02 | $84.31 | — | COM | 037411105 |
| MCD | McDonalds Corp | 2,629 | $249K | 0.0% | $94.71 * | $71.64 | -0.6% | COM | 580135101 |
| ABT | Abbott Labs | 5,943 | $247K | 0.0% | $41.56 * | $31.52 | +8.2% | COM | 002824100 |
| NFG | National Fuel Gas NJ | 3,232 | $226K | 0.0% | $69.93 * | $65.31 | +12.2% | COM | 636180101 |
| TROW | Price T Rowe Group Inc | 2,856 | $224K | 0.0% | $78.43 * | $53.20 | -1.1% | COM | 74144T108 |
| MATW | Matthews Intl Corp Cl A | 5,031 | $221K | 0.0% | $43.93 * | $27.75 | +23.0% | COM | 577128101 |
| — | Express Scripts | 3,118 | $220K | 0.0% | $70.56 | $74.18 | — | COM | 30219G108 |
| BAC | Bank Of America Corp (new) | 12,806 | $218K | 0.0% | $17.02 * | $12.25 | +2.6% | COM | 060505104 |
| — | McGraw-Hill Inc | 2,550 | $215K | 0.0% | $84.31 | $83.14 | — | COM | 580645109 |
| — | Bard C R Inc NJ | 1,483 | $212K | 0.0% | $142.95 | $142.95 | — | COM | 067383109 |
| — | National Grid PLC Spon ADR New | 2,937 | $211K | 0.0% | $71.84 | $71.84 | — | COM | 636274300 |
| — | Bunge Ltd | 2,475 | $208K | 0.0% | $84.04 | $84.04 | — | COM | G16962105 |
| TMO | Thermo Electron Corp | 1,699 | $207K | 0.0% | $121.84 * | $114.47 | +2.5% | COM | 883556102 |
| CL | Colgate Palmolive Co | 3,177 | $207K | 0.0% | $65.16 * | $51.23 | -1.1% | COM | 194162103 |
| YUM | Yum Brands Inc | 2,835 | $204K | 0.0% | $71.96 * | $44.64 | -3.9% | COM | 988498101 |
| — | II-VI Inc | 15,993 | $188K | 0.0% | $11.76 | $16.14 | — | COM | 902104108 |
| SNMRY | Snam SpA ADR | 17,000 | $185K | 0.0% | $10.88 | $11.36 | — | COM | 78460A106 |
| — | Columbia Property Trust Inc | 12,596 | $92,000 | 0.0% | $7.30 | $7.30 | — | COM | 198287104 |
| — | RedHill Biopharma Ltd. | 30,000 | $41,000 | 0.0% | $1.37 | $1.07 | — | COM | M8208M118 |
| — | Montise PLC | 12,500 | $6,000 | 0.0% | $0.48 | $0.88 | — | COM | G6258F105 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 553793100 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 055413108 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | $0.00 | — | — | COM | 40441E102 |