Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 807,754 | $105M | 5.6% | $57.57 | +133.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 580,838 | $79.63M | 4.2% | $56.41 | +93.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 538,094 | $69.62M | 3.7% | $66.45 | +65.5% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 373,959 | $60.57M | 3.2% | $66.63 | +118.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,265 | $60.38M | 3.2% | $114.13 | +80.5% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,137,896 | $51.3M | 2.7% | $25.06 | +49.6% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 411,983 | $42.68M | 2.3% | $37.48 | +193.2% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 1,317,167 | $41.97M | 2.2% | $32.20 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 223,953 | $37.89M | 2.0% | $55.30 | +151.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 20,105 | $34.9M | 1.8% | $40.16 | +130.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 467,799 | $34.39M | 1.8% | $45.68 | +36.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 240,776 | $32.87M | 1.7% | $96.46 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 222,601 | $30.95M | 1.6% | $74.00 | +75.6% | COM | 594918104 |
| — | RAYTHEON CO | 156,304 | $30.66M | 1.6% | $68.58 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 514,207 | $30.26M | 1.6% | $62.45 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTL CORP NEW | 210,316 | $29.24M | 1.5% | $58.26 | +79.8% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 23,900 | $29.19M | 1.5% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 417,427 | $29.11M | 1.5% | $68.38 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,816 | $28.78M | 1.5% | $145.76 | +93.2% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 171,107 | $28.75M | 1.5% | $114.63 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 128,984 | $28.52M | 1.5% | $60.94 | +200.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 338,586 | $28.5M | 1.5% | $38.96 | +68.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 100,421 | $27.72M | 1.5% | $19.93 | +20.5% | COM | 11135F101 |
| T | AT&T INC | 729,432 | $27.6M | 1.5% | $14.60 | +16.5% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 227,719 | $26.8M | 1.4% | $68.66 | +38.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 241,400 | $26.22M | 1.4% | $59.10 | +48.1% | SHS | G5960L103 |
| META | FACEBOOK INC | 144,842 | $25.79M | 1.4% | $96.11 | +96.4% | CL A | 30303M102 |
| AL | AIR LEASE CORP | 604,530 | $25.28M | 1.3% | $31.72 | +14.9% | CL A | 00912X302 |
| SAP | SAP SE | 210,397 | $24.8M | 1.3% | $81.42 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 116,401 | $23.73M | 1.3% | $21.08 | +67.9% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 214,913 | $23.45M | 1.2% | $74.32 | +23.6% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 188,429 | $22.58M | 1.2% | $71.53 | +24.3% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 108,391 | $22.47M | 1.2% | $151.59 | +19.3% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 147,192 | $22.26M | 1.2% | $105.56 | +26.6% | COM | 929160109 |
| GOOG | ALPHABET INC | 17,787 | $21.68M | 1.1% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 130,622 | $21.47M | 1.1% | $62.09 | +78.2% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 100,105 | $20.75M | 1.1% | $179.18 | +0.2% | COM | 38141G104 |
| FDX | FEDEX CORP | 140,092 | $20.39M | 1.1% | $102.30 | +40.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 318,955 | $20.12M | 1.1% | $56.03 | -13.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 164,520 | $19.46M | 1.0% | $60.57 | +85.8% | COM | 025816109 |
| WY | WEYERHAEUSER CO | 655,940 | $18.17M | 1.0% | $20.45 | +0.4% | COM | 962166104 |
| YUM | YUM BRANDS INC | 155,997 | $17.7M | 0.9% | $39.31 | +158.3% | COM | 988498101 |
| C | CITIGROUP INC | 252,361 | $17.43M | 0.9% | $53.72 | +0.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 309,654 | $17.13M | 0.9% | $33.34 | +40.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 127,440 | $16.92M | 0.9% | $81.73 | +43.3% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 107,291 | $16.79M | 0.9% | $51.25 | +154.0% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 110,534 | $16.41M | 0.9% | $153.22 | -2.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 70,411 | $16.34M | 0.9% | $125.08 | +49.6% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 217,435 | $15.51M | 0.8% | $27.24 | -4.9% | COM | 26614N102 |
| PLD | PROLOGIS INC | 178,768 | $15.23M | 0.8% | $53.62 | +29.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 93,427 | $15.08M | 0.8% | $103.01 | +35.3% | COM | H1467J104 |
| — | CBS CORP NEW | 369,245 | $14.91M | 0.8% | $58.39 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 68,337 | $14.78M | 0.8% | $163.02 | +22.8% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 576,652 | $14.49M | 0.8% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 120,688 | $14.31M | 0.8% | $74.68 | +22.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 160,481 | $14.19M | 0.7% | $49.32 | +63.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 46,061 | $13.67M | 0.7% | $215.86 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 120,189 | $13.44M | 0.7% | $43.16 | +138.0% | COM | 532457108 |
| PFE | PFIZER INC | 354,323 | $12.73M | 0.7% | $19.16 | +41.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 194,455 | $11.08M | 0.6% | $39.17 | +15.7% | COM | 20825C104 |
| ABT | ABBOTT LABS | 129,871 | $10.87M | 0.6% | $53.17 | +43.1% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 299,555 | $10.24M | 0.5% | $48.90 | -36.7% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 229,898 | $9.812M | 0.5% | $49.15 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER & GAMBLE CO | 73,541 | $9.147M | 0.5% | $55.35 | +82.4% | COM | 742718109 |
| YUMC | YUM CHINA HLDGS INC | 200,779 | $9.121M | 0.5% | $26.68 | +67.4% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 53,934 | $7.79M | 0.4% | $86.79 | +40.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 105,859 | $7.475M | 0.4% | $54.14 | -0.7% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 37,523 | $6.741M | 0.4% | $59.78 | +170.2% | COM | 655844108 |
| — | HESS CORP | 101,402 | $6.133M | 0.3% | $67.13 | — | COM | 42809H107 |
| AAPL | APPLE INC | 26,546 | $5.946M | 0.3% | $23.71 | +111.9% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 39,294 | $5.78M | 0.3% | $60.12 | +108.3% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 99,084 | $5.523M | 0.3% | $34.85 | +43.7% | COM | 872540109 |
| BAC | BANK AMER CORP | 182,796 | $5.332M | 0.3% | $12.14 | +102.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 13,223 | $5.158M | 0.3% | $71.65 | +341.7% | COM | 539830109 |
| ALL | ALLSTATE CORP | 44,133 | $4.796M | 0.3% | $37.26 | +140.5% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 16,476 | $4.747M | 0.3% | $88.69 | +189.0% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 33,964 | $4.518M | 0.2% | $95.46 | — | COM NEW | 485170302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.365M | 0.2% | $182000.72 | +70.0% | CL A | 084670108 |
| GL | GLOBE LIFE INC | 42,154 | $4.037M | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 77,067 | $3.908M | 0.2% | $35.84 | +2.6% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 81,844 | $3.7M | 0.2% | $24.43 | +51.4% | COM | 064058100 |
| MA | MASTERCARD INC | 13,567 | $3.684M | 0.2% | $207.20 | +28.4% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 42,865 | $3.04M | 0.2% | $56.00 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,055 | $2.916M | 0.2% | $103.99 | -1.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 13,530 | $2.555M | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,634 | $2.517M | 0.1% | $74.78 | +127.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 31,228 | $2.515M | 0.1% | $57.57 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 44,935 | $2.446M | 0.1% | $27.94 | +57.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 29,896 | $2.27M | 0.1% | $50.32 | +12.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 8,867 | $1.904M | 0.1% | $75.46 | +144.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 38,158 | $1.885M | 0.1% | $23.43 | +82.6% | COM | 17275R102 |
| — | INTERXION HOLDING N.V | 23,000 | $1.874M | 0.1% | $35.07 | — | SHS | N47279109 |
| MO | ALTRIA GROUP INC | 44,201 | $1.808M | 0.1% | $17.35 | +59.1% | COM | 02209S103 |
| INTC | INTEL CORP | 28,490 | $1.468M | 0.1% | $29.79 | +44.4% | COM | 458140100 |
| BAX | BAXTER INTL INC | 16,696 | $1.46M | 0.1% | $32.21 | +134.4% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $1.421M | 0.1% | $49.27 | +70.6% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 27,173 | $1.371M | 0.1% | $35.34 | +12.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,505 | $1.358M | 0.1% | $27.45 | +47.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 17,917 | $1.357M | 0.1% | $30.31 | +73.5% | COM | 00287Y109 |
| — | XILINX INC | 14,000 | $1.343M | 0.1% | $65.12 | — | COM | 983919101 |
| — | BROOKFIELD ASSET MGMT INC | 23,735 | $1.26M | 0.1% | $35.83 | — | CL A LTD VT SH | 112585104 |
| CWI | SPDR INDEX SHS FDS | 52,261 | $1.256M | 0.1% | $31.00 | — | MSCI ACWI EXUS | 78463X848 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,600 | $1.232M | 0.1% | $18.46 | — | FINL PFD ETF | 46137V621 |
| GILD | GILEAD SCIENCES INC | 18,863 | $1.196M | 0.1% | $57.31 | -11.0% | COM | 375558103 |
| — | VARIAN MED SYS INC | 10,000 | $1.191M | 0.1% | $69.79 | — | COM | 92220P105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,789 | $1.135M | 0.1% | $181.57 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 8,830 | $1.126M | 0.1% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| L | LOEWS CORP | 20,850 | $1.073M | 0.1% | $42.08 | +19.4% | COM | 540424108 |
| MS | MORGAN STANLEY | 24,614 | $1.05M | 0.1% | $30.44 | +15.0% | COM NEW | 617446448 |
| AGG | ISHARES TR | 9,264 | $1.048M | 0.1% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 3,191 | $1.042M | 0.1% | $121.84 | +104.8% | COM | 297178105 |
| VOD | VODAFONE GROUP PLC NEW | 49,839 | $992K | 0.1% | $32.10 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 25,736 | $978K | 0.1% | $41.67 | — | SPONSORED ADR | 055622104 |
| — | CELGENE CORP | 9,705 | $964K | 0.1% | $105.24 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 4,025 | $938K | 0.0% | $15.57 | +197.0% | COM | 65339F101 |
| WLY | WILEY JOHN & SONS INC | 21,006 | $923K | 0.0% | $27.09 | +32.5% | CL A | 968223206 |
| D | DOMINION ENERGY INC | 11,340 | $919K | 0.0% | $36.24 | +61.1% | COM | 25746U109 |
| NVS | NOVARTIS A G | 8,758 | $761K | 0.0% | $72.95 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 3,000 | $759K | 0.0% | $89.89 | +148.7% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 5,553 | $701K | 0.0% | $84.05 | +32.2% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,591 | $692K | 0.0% | $12.25 | +155.8% | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $678K | 0.0% | $51.42 | +180.0% | COM | 053015103 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $667K | 0.0% | $56.98 | — | SEMICONDUCTOR ET | 92189F676 |
| UDR | UDR INC | 13,701 | $664K | 0.0% | $15.84 | +135.0% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND | 3,361 | $646K | 0.0% | $79.33 | +122.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 6,857 | $644K | 0.0% | $48.88 | +61.2% | CL B | 654106103 |
| WTM | WHITE MTNS INS GROUP LTD | 578 | $624K | 0.0% | $583.58 | +82.8% | COM | G9618E107 |
| IP | INTL PAPER CO | 14,540 | $608K | 0.0% | $26.25 | +11.8% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 9,036 | $604K | 0.0% | $44.78 | +21.4% | COM | 291011104 |
| EFA | ISHARES TR | 8,615 | $562K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 6,000 | $560K | 0.0% | $40.35 | +86.6% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 2,940 | $537K | 0.0% | $92.84 | +72.8% | COM | 369550108 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $527K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| WMT | WALMART INC | 4,374 | $519K | 0.0% | $20.80 | +65.6% | COM | 931142103 |
| — | BARRICK GOLD CORPORATION | 28,000 | $485K | 0.0% | $13.72 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 17,200 | $482K | 0.0% | $21.60 | — | SBI INT-FINL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 4,485 | $480K | 0.0% | $50.62 | +78.8% | COM | 74834L100 |
| — | ALLEGHANY CORP DEL | 598 | $477K | 0.0% | $383.27 | — | COM | 017175100 |
| QCOM | QUALCOMM INC | 6,147 | $469K | 0.0% | $45.45 | +43.0% | COM | 747525103 |
| GLW | CORNING INC | 16,006 | $456K | 0.0% | $10.91 | +129.1% | COM | 219350105 |
| PFF | ISHARES TR | 11,900 | $447K | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,438 | $441K | 0.0% | $51.20 | — | COM | 293792107 |
| — | SVB FINL GROUP | 2,100 | $439K | 0.0% | $110.48 | — | COM | 78486Q101 |
| APD | AIR PRODS & CHEMS INC | 1,952 | $433K | 0.0% | $71.37 | +169.8% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 8,060 | $417K | 0.0% | $67.80 | — | ADR | 670100205 |
| DVY | ISHARES TR | 3,817 | $389K | 0.0% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,730 | $383K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACK KNIGHT INC | 6,262 | $382K | 0.0% | $44.14 | — | COM | 09215C105 |
| — | HOLLYFRONTIER CORP | 7,000 | $375K | 0.0% | $36.00 | — | COM | 436106108 |
| ED | CONSOLIDATED EDISON INC | 3,920 | $370K | 0.0% | $38.33 | +84.0% | COM | 209115104 |
| SO | SOUTHERN CO | 5,978 | $369K | 0.0% | $27.16 | +66.7% | COM | 842587107 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $359K | 0.0% | $32.71 | -36.4% | ORD SHS | G4474Y214 |
| RHI | ROBERT HALF INTL INC | 6,290 | $350K | 0.0% | $34.44 | +63.7% | COM | 770323103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,200 | $348K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,549 | $344K | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 1,257 | $336K | 0.0% | $34.67 | -9.7% | COM | 64110L106 |
| WELL | WELLTOWER INC | 3,640 | $330K | 0.0% | $44.94 | +59.2% | COM | 95040Q104 |
| TGT | TARGET CORP | 3,040 | $325K | 0.0% | $60.69 | +32.4% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 2,040 | $324K | 0.0% | $95.16 | +63.3% | COM | 37940X102 |
| LOW | LOWES COS INC | 2,870 | $316K | 0.0% | $57.13 | +64.6% | COM | 548661107 |
| — | LINDE PLC | 1,560 | $302K | 0.0% | $155.81 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW | 3,000 | $290K | 0.0% | $15.27 | +42.0% | CL A | 032095101 |
| IWO | ISHARES TR | 1,431 | $276K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| CTRA | CABOT OIL & GAS CORP | 15,535 | $273K | 0.0% | $25.79 | -44.3% | COM | 127097103 |
| PPL | PPL CORP | 8,600 | $271K | 0.0% | $17.39 | +32.5% | COM | 69351T106 |
| IBB | ISHARES TR | 2,680 | $267K | 0.0% | $161.04 | — | NASDAQ BIOTECH | 464287556 |
| AES | AES CORP | 16,181 | $264K | 0.0% | $8.39 | +52.7% | COM | 00130H105 |
| — | AVANGRID INC | 4,999 | $261K | 0.0% | $42.81 | — | COM | 05351W103 |
| HAL | HALLIBURTON CO | 13,860 | $261K | 0.0% | $33.21 | -45.0% | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 9,238 | $258K | 0.0% | $48.27 | -56.1% | COM | 500754106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,115 | $253K | 0.0% | $62.55 | +24.8% | COM | 780087102 |
| HSY | HERSHEY CO | 1,622 | $251K | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| HSBC | HSBC HLDGS PLC | 6,502 | $249K | 0.0% | $46.53 | — | SPON ADR NEW | 404280406 |
| ILMN | ILLUMINA INC | 800 | $243K | 0.0% | $254.40 | +15.9% | COM | 452327109 |
| IWF | ISHARES TR | 1,505 | $240K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,000 | $237K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| MKL | MARKEL CORP | 200 | $236K | 0.0% | $1047.93 | +8.4% | COM | 570535104 |
| BIDU | BAIDU INC | 2,207 | $227K | 0.0% | $164.77 | — | SPON ADR REP A | 056752108 |
| EG | EVEREST RE GROUP LTD | 850 | $226K | 0.0% | $208.75 | +5.8% | COM | G3223R108 |
| CBT | CABOT CORP | 4,800 | $218K | 0.0% | $38.15 | -3.3% | COM | 127055101 |
| RWR | SPDR SERIES TRUST | 2,015 | $211K | 0.0% | $104.71 | — | DJ REIT ETF | 78464A607 |
| IRM | IRON MTN INC NEW | 6,331 | $205K | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| — | BUCKEYE PARTNERS L P | 4,900 | $201K | 0.0% | $41.02 | — | UNIT LTD PARTN | 118230101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,399 | $201K | 0.0% | $44.47 | 0.0% | COM | 419870100 |
| — | GENERAL ELECTRIC CO | 11,415 | $102K | 0.0% | $23.46 | — | COM | 369604103 |
| — | ENCANA CORP | 11,800 | $54,000 | 0.0% | $11.94 | — | COM | 292505104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,618 | $32,000 | 0.0% | $10.92 | -71.7% | COM NEW | 528872302 |
| — | CONTRAFECT CORP | 15,000 | $5,000 | 0.0% | $4.47 | — | COM | 212326102 |
| AAPL | APPLE INC | 400 | $3,000 | 0.0% | $23.71 | +111.9% | Call | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $1,000 | 0.0% | $35.84 | +2.6% | Call | 110122108 |
| CTRA | CABOT OIL & GAS CORP | 600 | $1,000 | 0.0% | $25.79 | -44.3% | Put | 127097103 |
| WMT | WALMART INC | 400 | $0 | 0.0% | $20.80 | +65.6% | Put | 931142103 |
| T | AT&T INC | 500 | $0 | 0.0% | $14.60 | +16.5% | Put | 00206R102 |