M R Capital Management Inc (1057395) Portfolio


Number of Companies: 342
Inflow: $82,243 K
Outflow: $-12,936 K
Net Flow: $69,306 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3036 50 American International Group (AIG) P And C Insurance 134,659 New Holding 134,659 $52.89 $7,122 $7,122
3076 10 Johnson And Johnson (JNJ) Large Pharma 115,974 Added More 48,781 $121.30 $5,917 $14,067
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 84,109 Added More 55,383 $95.74 $5,302 $8,052
3071 42 Intl Business Machines Corp (IBM) It Services 48,426 Added More 30,926 $151.78 $4,693 $7,350
1 1 Nextera Energy Inc (NEE) Integrated Utilities 33,905 New Holding 33,905 $130.40 $4,421 $4,421
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 132,839 Added More 46,080 $93.74 $4,319 $12,452
2805 17 Church And Dwight Co Inc (CHD) Household Products 114,612 Added More 40,722 $102.89 $4,189 $11,792
3059 25 Pepsico Inc (PEP) Beverages 93,357 Added More 30,226 $105.94 $3,202 $9,890
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 37,057 Added More 18,007 $176.80 $3,183 $6,551
3024 13 Time Warner Inc (TWX) Entertainment Content 106,607 Added More 35,144 $73.54 $2,584 $7,839
3023 7 Merck And Co Inc (MRK) Large Pharma 36,551 New Holding 36,551 $57.61 $2,105 $2,105
2985 20 Colgate-Palmolive Co (CL) Household Products 76,349 Added More 26,129 $73.20 $1,912 $5,588
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 20,389 Added More 12,929 $128.79 $1,665 $2,625
3077 22 Procter And Gamble Cothe (PG) Household Products 57,304 Added More 17,720 $84.67 $1,500 $4,851
2866 42 American Water Works Co Inc (AWK) Utility Networks 35,404 Added More 17,473 $84.51 $1,476 $2,991
2954 29 Stryker Corp (SYK) Medical Devices 19,033 Added More 11,983 $119.83 $1,435 $2,280
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,715 Added More 20,944 $62.14 $1,301 $3,462
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 155,008 Added More 19,391 $65.19 $1,264 $10,104
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,562 New Holding 13,562 $85.79 $1,163 $1,163
620 42 Medical Properties Trust Inc (MPW) Reit 74,620 New Holding 74,620 $15.21 $1,134 $1,134
3072 34 Microsoft Corp (MSFT) Infrastructure Software 89,978 Added More 22,079 $51.17 $1,129 $4,604
3004 37 Yum Brands Inc (YUM) Restaurants 12,536 New Holding 12,536 $82.92 $1,039 $1,039
2617 3 Csx Corp (CSX) Rail Freight 272,934 Added More 36,281 $26.08 $946 $7,118
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 39,905 Added More 8,498 $79.08 $672 $3,155
2853 28 American Electric Power (AEP) Integrated Utilities 9,245 New Holding 9,245 $70.09 $647 $647
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 228,258 Added More 16,441 $38.85 $638 $8,867
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 15,004 Added More 8,226 $75.81 $623 $1,137
3022 6 Altria Group Inc (MO) Tobacco 6,693 New Holding 6,693 $68.96 $461 $461
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 39,034 Added More 16,594 $27.49 $456 $1,073
3031 8 Pfizer Inc (PFE) Large Pharma 112,638 Added More 11,360 $35.21 $399 $3,965
2527 9 Suncor Energy Inc (SU) Integrated Oils 13,265 New Holding 13,265 $27.73 $367 $367
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,979 Added More 4,479 $79.17 $354 $631
2984 25 Netflix Inc (NFLX) Internet Media 3,450 New Holding 3,450 $91.48 $315 $315
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,522 New Holding 5,522 $49.71 $274 $274
3074 26 Facebook Inc-A (FB) Internet Media 39,995 Added More 2,150 $114.28 $245 $4,570
182 2 Unum Group (UNM) Life Insurance 7,622 New Holding 7,622 $31.79 $242 $242
33 1 Ingredion Inc (INGR) Agricultural Producers 1,872 New Holding 1,872 $129.41 $242 $242
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,064 New Holding 3,064 $78.01 $239 $239
3079 54 Apple Inc (AAPL) Communications Equipment 46,959 Added More 2,496 $95.60 $238 $4,489
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,000 New Holding 3,000 $76.00 $228 $228
370 4 Baxter International Inc (BAX) Health Care Supplies 22,041 Added More 4,734 $45.22 $214 $996
2803 33 Kellogg Co (K) Packaged Food 2,600 New Holding 2,600 $81.65 $212 $212
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,691 New Holding 2,691 $78.75 $211 $211
3030 69 Intel Corp (INTC) Semiconductor Devices 32,560 Added More 6,335 $32.80 $207 $1,067
3070 18 Home Depot Inc (HD) Home Products Stores 9,842 Added More 1,600 $127.69 $204 $1,256
158 4 Campbell Soup Co (CPB) Packaged Food 3,060 New Holding 3,060 $66.53 $203 $203
2850 27 Southern Cothe (SO) Integrated Utilities 3,774 New Holding 3,774 $53.63 $202 $202
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 4,265 New Holding 4,265 $45.29 $193 $193
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,410 New Holding 2,410 $73.02 $175 $175
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,178 New Holding 2,178 $75.56 $164 $164
19 1 Weyerhaeuser Co (WY) Reit 5,523 New Holding 5,523 $29.77 $164 $164
2868 6 Sysco Corp (SYY) Food Products Wholesalers 3,211 New Holding 3,211 $50.74 $162 $162
2863 35 Darden Restaurants Inc (DRI) Restaurants 2,500 New Holding 2,500 $63.34 $158 $158
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,846 New Holding 11,846 $13.27 $157 $157
2759 28 Coach Inc (COH) Specialty Apparel Stores 3,800 New Holding 3,800 $40.74 $154 $154
2982 9 Cigna Corp (CI) Managed Care 1,200 New Holding 1,200 $127.99 $153 $153
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,115 Added More 950 $157.04 $149 $960
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,050 New Holding 1,050 $142.04 $149 $149
2892 267 Toronto-Dominion Bank (TD) Banks 157,155 Added More 3,408 $42.93 $146 $6,746
2948 269 Pnc Financial Services Group (PNC) Banks 1,795 New Holding 1,795 $81.39 $146 $146
2843 51 Goldcorp Inc (GG) Precious Metal Mining 7,171 New Holding 7,171 $19.13 $137 $137
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 500 New Holding 500 $271.10 $135 $135
3025 1 Fedex Corp (FDX) Courier Services 60,157 Added More 893 $151.78 $135 $9,130
3040 9 Abbvie Inc (ABBV) Large Pharma 30,767 Added More 2,178 $61.91 $134 $1,904
2485 4 Trex Company Inc (TREX) Wood Building Materials 3,000 New Holding 3,000 $44.92 $134 $134
3049 6 General Electric Co (GE) Electrical Power Equipment 121,173 Added More 4,056 $31.48 $127 $3,814
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 44,293 Added More 2,211 $55.84 $123 $2,473
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 2,264 New Holding 2,264 $54.44 $123 $123
49 1 Novartis Ag (NVS) Large Pharma 1,490 New Holding 1,490 $82.51 $122 $122
542 13 Wgl Holdings Inc (WGL) Utility Networks 1,707 New Holding 1,707 $70.79 $120 $120
2986 89 Salesforcecom Inc (CRM) Application Software 1,500 New Holding 1,500 $79.41 $119 $119
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 3,600 New Holding 3,600 $32.02 $115 $115
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 3,600 New Holding 3,600 $31.56 $113 $113
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 24,219 Added More 2,375 $45.51 $108 $1,102
2861 30 Abbott Laboratories (ABT) Life Science Equipment 26,151 Added More 2,727 $39.31 $107 $1,027
2755 46 Loews Corp (L) P And C Insurance 2,600 New Holding 2,600 $41.09 $106 $106
2559 8 Validus Holdings Ltd (VR) Reinsurance 2,150 New Holding 2,150 $48.59 $104 $104
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,628 New Holding 2,628 $39.70 $104 $104
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,975 New Holding 1,975 $52.16 $103 $103
3065 7 Philip Morris International (PM) Tobacco 8,748 Added More 1,000 $101.72 $101 $889
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,500 New Holding 3,500 $27.17 $95 $95
2932 19 Illinois Tool Works (ITW) Industrial Machinery 909 New Holding 909 $104.16 $94 $94
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 1,000 New Holding 1,000 $94.23 $94 $94
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 13,980 Added More 3,275 $28.69 $93 $401
773 5 Waddell And Reed Financial-A (WDR) Investment Management 5,428 New Holding 5,428 $17.22 $93 $93
111 1 Johnson Controls Inc (JCI) Auto Parts 2,079 New Holding 2,079 $44.26 $92 $92
221 2 Sei Investments Company (SEIC) Investment Management 1,904 New Holding 1,904 $48.11 $91 $91
2870 14 Monsanto Co (MON) Agricultural Chemicals 884 New Holding 884 $103.41 $91 $91
2709 23 Scana Corp (SCG) Integrated Utilities 1,200 New Holding 1,200 $75.66 $90 $90
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,336 New Holding 1,336 $67.90 $90 $90
353 8 Avista Corp (AVA) Integrated Utilities 2,000 New Holding 2,000 $44.80 $89 $89
3035 2 United Parcel Service-Cl B (UPS) Courier Services 825 New Holding 825 $107.72 $88 $88
3011 13 Citigroup Inc (C) Diversified Banks 2,027 New Holding 2,027 $42.39 $85 $85
2196 15 Clearwater Paper Corp (CLW) Household Products 1,300 New Holding 1,300 $65.37 $84 $84
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 1,050 New Holding 1,050 $77.32 $81 $81
2334 100 Tanger Factory Outlet Center (SKT) Reit 2,000 New Holding 2,000 $40.18 $80 $80
2499 109 Duke Realty Corp (DRE) Reit 3,000 New Holding 3,000 $26.66 $79 $79
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 2,850 New Holding 2,850 $27.77 $79 $79
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,100 New Holding 1,100 $71.34 $78 $78
1078 15 Mercury General Corp (MCY) P And C Insurance 1,474 New Holding 1,474 $53.16 $78 $78
2230 93 Potlatch Corp (PCH) Reit 2,276 New Holding 2,276 $34.10 $77 $77
3050 14 Wells Fargo And Co (WFC) Diversified Banks 52,143 Added More 1,628 $47.33 $77 $2,467
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,333 Added More 743 $102.55 $76 $444
176 9 Bbandt Corp (BBT) Banks 2,125 New Holding 2,125 $35.61 $75 $75
3012 21 Kimberly-Clark Corp (KMB) Household Products 550 New Holding 550 $137.48 $75 $75
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,356 Added More 575 $129.87 $74 $695
2640 15 Ametek Inc (AME) Measurement Instruments 1,600 New Holding 1,600 $46.23 $73 $73
3029 24 Coca-Cola Cothe (KO) Beverages 33,939 Added More 1,625 $45.33 $73 $1,538
3053 58 Biogen Inc (BIIB) Biotech 300 New Holding 300 $241.82 $72 $72
2549 16 Unilever Plc (UL) Household Products 1,500 New Holding 1,500 $47.91 $71 $71
105 1 Centene Corp (CNC) Managed Care 1,000 New Holding 1,000 $71.37 $71 $71
3055 131 Simon Property Group Inc (SPG) Reit 300 New Holding 300 $216.90 $65 $65
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,863 Added More 552 $116.32 $64 $914
2508 4 Sanofi (SNY) Large Pharma 1,500 New Holding 1,500 $41.85 $62 $62
2914 19 Clorox Company (CLX) Household Products 446 New Holding 446 $138.39 $61 $61
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 1,000 New Holding 1,000 $61.49 $61 $61
3019 8 Union Pacific Corp (UNP) Rail Freight 19,223 Added More 700 $87.25 $61 $1,677
2584 5 Toyota Motor Corp (TM) Automobiles 600 New Holding 600 $99.99 $59 $59
2607 17 Flowserve Corp (FLS) Flow Control Equipment 1,300 New Holding 1,300 $45.17 $58 $58
2930 31 Exelon Corp (EXC) Integrated Utilities 1,558 New Holding 1,558 $36.36 $56 $56
2788 12 Cummins Inc (CMI) Commercial Vehicles 500 New Holding 500 $112.44 $56 $56
2106 61 Opko Health Inc (OPK) Specialty Pharma 6,000 New Holding 6,000 $9.34 $56 $56
2729 18 Dover Corp (DOV) Industrial Machinery 800 New Holding 800 $69.32 $55 $55
3001 7 Raytheon Company (RTN) Defense Primes 402 New Holding 402 $135.95 $54 $54
2725 116 Digital Realty Trust Inc (DLR) Reit 500 New Holding 500 $108.99 $54 $54
2976 33 Oracle Corp (ORCL) Infrastructure Software 1,311 New Holding 1,311 $40.93 $53 $53
2522 17 Diageo Plc (DEO) Beverages 475 New Holding 475 $112.88 $53 $53
2855 5 Republic Services Inc (RSG) Waste Management 1,000 New Holding 1,000 $51.31 $51 $51
2777 25 P G And E Corp (PCG) Integrated Utilities 800 New Holding 800 $63.92 $51 $51
2796 120 Federal Realty Invs Trust (FRT) Reit 300 New Holding 300 $165.55 $49 $49
3016 38 Starbucks Corp (SBUX) Restaurants 860 New Holding 860 $57.12 $49 $49
2744 119 Hcp Inc (HCP) Reit 8,535 Added More 1,380 $35.38 $48 $301
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 26,121 Added More 1,248 $39.12 $48 $1,021
2951 12 Ecolab Inc (ECL) Other Commercial Services 400 New Holding 400 $118.60 $47 $47
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 1,950 New Holding 1,950 $24.29 $47 $47
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 1,000 New Holding 1,000 $47.08 $47 $47
2736 118 Ventas Inc (VTR) Reit 73,205 Added More 640 $72.82 $46 $5,330
316 16 Hess Corp (HES) Exploration And Production 763 New Holding 763 $60.10 $45 $45
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 800 New Holding 800 $57.24 $45 $45
3061 12 Chevron Corp (CVX) Integrated Oils 22,672 Added More 434 $104.83 $45 $2,376
2928 37 General Mills Inc (GIS) Packaged Food 27,623 Added More 625 $71.32 $44 $1,970
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 1,000 New Holding 1,000 $44.38 $44 $44
75 2 Keycorp (KEY) Banks 4,005 New Holding 4,005 $11.05 $44 $44
3051 57 Gilead Sciences Inc (GILD) Biotech 11,430 Added More 525 $83.42 $43 $953
2847 21 Aflac Inc (AFL) Life Insurance 12,925 Added More 600 $72.16 $43 $932
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 17,128 Added More 400 $106.67 $42 $1,827
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 285 New Holding 285 $148.58 $42 $42
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 1,017 New Holding 1,017 $41.47 $42 $42
2702 6 Paychex Inc (PAYX) Payment And Data Processors 700 New Holding 700 $59.50 $41 $41
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 1,096 New Holding 1,096 $37.96 $41 $41
2072 231 Community Bank System Inc (CBU) Banks 1,000 New Holding 1,000 $41.09 $41 $41
2920 268 Us Bancorp (USB) Banks 21,636 Added More 1,003 $40.33 $40 $872
2672 19 Legg Mason Inc (LM) Investment Management 1,343 New Holding 1,343 $29.49 $39 $39
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 343 New Holding 343 $114.82 $39 $39
2422 15 Eaton Vance Corp (EV) Investment Management 1,100 New Holding 1,100 $35.34 $38 $38
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,355 Added More 500 $77.23 $38 $259
2628 10 Sothebys (BID) Other Commercial Services 1,400 New Holding 1,400 $27.40 $38 $38
319 1 Domtar Corp (UFS) Paper 1,052 New Holding 1,052 $35.01 $36 $36
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,451 New Holding 1,451 $25.31 $36 $36
2426 6 Pitney Bowes Inc (PBI) Office Electronics 2,000 New Holding 2,000 $17.80 $35 $35
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 10,800 Added More 600 $59.06 $35 $637
2782 28 Agilent Technologies Inc (A) Life Science Equipment 769 New Holding 769 $44.36 $34 $34
2743 20 International Paper Co (IP) Containers And Packaging 800 New Holding 800 $42.38 $33 $33
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 734 New Holding 734 $44.78 $32 $32
2580 8 Discovery Communications-C (DISCK) Entertainment Content 1,372 New Holding 1,372 $23.85 $32 $32
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,157 New Holding 2,157 $15.01 $32 $32
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 372 New Holding 372 $81.41 $30 $30
218 3 Starz - A (STRZA) Entertainment Content 961 New Holding 961 $29.92 $28 $28
2322 70 Neustar Inc-Class A (NSR) Application Software 1,200 New Holding 1,200 $23.51 $28 $28
2876 17 Expedia Inc (EXPE) Internet Based Services 261 New Holding 261 $106.30 $27 $27
194 1 Unifi Inc (UFI) Textile And Textile Products 1,000 New Holding 1,000 $27.23 $27 $27
2996 7 Target Corp (TGT) Mass Merchants 381 New Holding 381 $69.82 $26 $26
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 400 New Holding 400 $66.26 $26 $26
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 300 New Holding 300 $88.11 $26 $26
2404 31 Agl Resources Inc (GAS) Utility Networks 400 New Holding 400 $65.97 $26 $26
2690 18 Anheuser-Busch Inbev (BUD) Beverages 200 New Holding 200 $131.68 $26 $26
2384 4 British American Tob (BTI) Tobacco 200 New Holding 200 $129.48 $25 $25
2170 240 Peoples United Financial (PBCT) Banks 1,750 New Holding 1,750 $14.66 $25 $25
2882 11 Omnicom Group (OMC) Advertising And Marketing 300 New Holding 300 $81.49 $24 $24
236 1 Alcoa Inc (AA) Base Metals 2,548 New Holding 2,548 $9.27 $23 $23
265 2 Universal Ventures Inc (UN) Household Products 500 New Holding 500 $46.94 $23 $23
2846 20 Lincoln National Corp (LNC) Life Insurance 600 New Holding 600 $38.77 $23 $23
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 400 New Holding 400 $57.97 $23 $23
2927 6 Ford Motor Co (F) Automobiles 1,800 New Holding 1,800 $12.57 $22 $22
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 200 New Holding 200 $112.39 $22 $22
2894 15 Morgan Stanley (MS) Institutional Brokerage 851 New Holding 851 $25.98 $22 $22
2840 47 Allstate Corp (ALL) P And C Insurance 8,546 Added More 316 $69.95 $22 $597
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 400 New Holding 400 $55.20 $22 $22
2256 3 Service Corp International (SCI) Funeral Services 800 New Holding 800 $27.04 $21 $21
2823 28 Discover Financial Services (DFS) Consumer Finance 400 New Holding 400 $53.59 $21 $21
2316 18 Hexcel Corp (HXL) Aircraft And Parts 500 New Holding 500 $41.64 $20 $20
2401 4 Harley-Davidson Inc (HOG) Automobiles 450 New Holding 450 $45.30 $20 $20
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 182 New Holding 182 $111.22 $20 $20
1025 3 Novo-Nordisk As (NVO) Large Pharma 375 New Holding 375 $53.78 $20 $20
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 400 New Holding 400 $50.23 $20 $20
135 2 Seprod Ltd (SEP) 420 New Holding 420 $47.18 $19 $19
2309 248 Cathay General Bancorp (CATY) Banks 700 New Holding 700 $28.20 $19 $19
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 100 New Holding 100 $195.92 $19 $19
2539 35 Vectren Corp (VVC) Utility Networks 370 New Holding 370 $52.67 $19 $19
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 300 New Holding 300 $62.65 $18 $18
2926 16 Moodys Corp (MCO) Information Services 200 New Holding 200 $93.71 $18 $18
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 275 New Holding 275 $67.10 $18 $18
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 1,000 New Holding 1,000 $18.01 $18 $18
79 3 Firstenergy Corp (FE) Integrated Utilities 500 New Holding 500 $34.91 $17 $17
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 261 New Holding 261 $64.30 $16 $16
801 5 Discovery Communications-A (DISCA) Entertainment Content 649 New Holding 649 $25.23 $16 $16
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 300 New Holding 300 $53.75 $16 $16
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 375 New Holding 375 $42.89 $16 $16
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 236 New Holding 236 $67.16 $15 $15
200 13 Enerplus Corp (ERF) Exploration And Production 2,400 New Holding 2,400 $6.57 $15 $15
601 14 Sjw Corp (SJW) Utility Networks 400 New Holding 400 $39.38 $15 $15
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 460 New Holding 460 $33.65 $15 $15
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 600 New Holding 600 $25.13 $15 $15
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 2,000 New Holding 2,000 $7.52 $15 $15
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,293 Added More 21 $715.62 $15 $1,640
230 7 Bandg Foods Inc (BGS) Packaged Food 310 New Holding 310 $48.20 $14 $14
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 1,887 New Holding 1,887 $7.60 $14 $14
2792 26 Edison International (EIX) Integrated Utilities 184 New Holding 184 $77.67 $14 $14
3042 9 Northrop Grumman Corp (NOC) Defense Primes 63 New Holding 63 $222.28 $14 $14
2147 29 California Water Service Grp (CWT) Utility Networks 400 New Holding 400 $34.93 $13 $13
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 204 New Holding 204 $68.46 $13 $13
2414 24 Ca Inc (CA) Infrastructure Software 410 New Holding 410 $32.83 $13 $13
93 2 Xerox Corp (XRX) It Services 1,380 New Holding 1,380 $9.49 $13 $13
2341 4 Abb Ltd (ABB) Electrical Power Equipment 655 New Holding 655 $19.83 $12 $12
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 6,759 Added More 200 $64.80 $12 $437
2931 30 Capital One Financial Corp (COF) Consumer Finance 200 New Holding 200 $63.51 $12 $12
2326 51 Teradata Corp (TDC) Telecom Carriers 488 New Holding 488 $25.07 $12 $12
2521 4 Leucadia National Corp (LUK) Investment Companies 703 New Holding 703 $17.33 $12 $12
392 25 Huntington Bancshares Inc (HBAN) Banks 1,348 New Holding 1,348 $8.94 $12 $12
3068 39 Mcdonalds Corp (MCD) Restaurants 6,567 Added More 100 $120.34 $12 $790
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 500 New Holding 500 $24.00 $12 $12
2790 12 Royal Bank Of Canada (RY) Diversified Banks 203 New Holding 203 $59.09 $11 $11
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 200 New Holding 200 $58.95 $11 $11
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,722 Added More 200 $53.25 $10 $251
272 3 Credit Suisse Group (CS) Institutional Brokerage 944 New Holding 944 $10.70 $10 $10
3018 33 Danaher Corp (DHR) Life Science Equipment 3,715 Added More 100 $101.00 $10 $375
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 150 New Holding 150 $66.79 $10 $10
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 211 New Holding 211 $47.26 $9 $9
295 17 East West Bancorp Inc (EWBC) Banks 8,622 Added More 283 $34.18 $9 $294
183 2 South Jersey Industries (SJI) Utility Networks 300 New Holding 300 $31.62 $9 $9
2733 117 Host Hotels And Resorts Inc (HST) Reit 550 New Holding 550 $16.21 $8 $8
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,325 Added More 100 $88.06 $8 $204
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 100 New Holding 100 $86.02 $8 $8
553 14 Cree Inc (CREE) Semiconductor Devices 300 New Holding 300 $24.44 $7 $7
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,166 Added More 150 $46.61 $6 $287
428 8 Aqua America Inc (WTR) Utility Networks 184 New Holding 184 $35.66 $6 $6
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 50 New Holding 50 $130.27 $6 $6
2594 11 Dun And Bradstreet Corp (DNB) Information Services 50 New Holding 50 $121.84 $6 $6
2332 52 Globalstar Inc (GSAT) Telecom Carriers 5,000 New Holding 5,000 $1.21 $6 $6
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 100 New Holding 100 $56.28 $5 $5
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 29,017 Added More 75 $73.55 $5 $2,134
2817 23 Harris Corp (HRS) Aircraft And Parts 65 New Holding 65 $83.44 $5 $5
374 24 Towne Bank (TOWN) Banks 200 New Holding 200 $21.65 $4 $4
227 6 Teco Energy Inc (TE) Integrated Utilities 150 New Holding 150 $27.64 $4 $4
480 3 Phillips 66 (PSX) Refining And Marketing 5,890 Added More 50 $79.34 $3 $467
3021 55 Celgene Corp (CELG) Biotech 4,720 Added More 40 $98.63 $3 $465
2921 14 Delta Air Lines Inc (DAL) Airlines 107 New Holding 107 $36.43 $3 $3
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 450 New Holding 450 $8.62 $3 $3
2741 39 Ppl Corp (PPL) Utility Networks 100 New Holding 100 $37.75 $3 $3
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 150 New Holding 150 $23.10 $3 $3
2694 34 Handr Block Inc (HRB) Professional Services 150 New Holding 150 $23.00 $3 $3
2669 16 Te Connectivity Ltd (TEL) Electrical Components 60 New Holding 60 $57.11 $3 $3
2902 23 Metlife Inc (MET) Life Insurance 80 New Holding 80 $39.83 $3 $3
2776 74 Apache Corp (APA) Exploration And Production 7,607 Added More 55 $55.67 $3 $423
2937 16 Kroger Co (KR) Food And Drug Stores 75 New Holding 75 $36.79 $2 $2
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 556 New Holding 556 $4.94 $2 $2
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 500 New Holding 500 $5.39 $2 $2
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 48 New Holding 48 $54.86 $2 $2
2425 16 Invesco Ltd (IVZ) Investment Management 95 New Holding 95 $25.54 $2 $2
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 37 New Holding 37 $65.20 $2 $2
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 96 New Holding 96 $23.77 $2 $2
2697 8 Kohls Corp (KSS) Department Stores 60 New Holding 60 $37.92 $2 $2
586 5 Gap Incthe (GPS) Specialty Apparel Stores 100 New Holding 100 $21.22 $2 $2
663 44 Corrections Corp Of America (CXW) Reit 58 New Holding 58 $35.02 $2 $2
1741 16 Biglari Holdings Inc (BH) Restaurants 5 New Holding 5 $403.34 $2 $2
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 20 New Holding 20 $99.73 $1 $1
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 25 New Holding 25 $67.13 $1 $1
1089 7 Aufeminin (AEG) Life Insurance 416 New Holding 416 $4.01 $1 $1
2818 5 Dollar General Corp (DG) Mass Merchants 15 New Holding 15 $94.00 $1 $1
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 15 New Holding 15 $89.85 $1 $1
2627 68 Murphy Oil Corp (MUR) Exploration And Production 35 New Holding 35 $31.75 $1 $1
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 67 New Holding 67 $15.39 $1 $1
252 1 Jc Penney Co Inc (JCP) Department Stores 100 New Holding 100 $8.88 $0 $0
225 13 Popular Inc (BPOP) Banks 30 New Holding 30 $29.30 $0 $0
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 404 New Holding 404 $1.91 $0 $0
2541 17 Portland General Electric Co (POR) Integrated Utilities 15 New Holding 15 $44.12 $0 $0
2962 270 M And T Bank Corp (MTB) Banks 5 New Holding 5 $118.23 $0 $0
3000 32 American Express Co (AXP) Consumer Finance 5,146 Added More 4 $60.76 $0 $312
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 6 New Holding 6 $37.70 $0 $0
1590 4 Success Resources Global Ltd (SGU) Other Commercial Services 23 New Holding 23 $8.88 $0 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 12 New Holding 12 $14.99 $0 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 16 New Holding 16 $11.14 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1 New Holding 1 $152.41 $0 $0
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 1 New Holding 1 $26.38 $0 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 1 New Holding 1 $3.92 $0 $0
2180 15 Newmarket Corp (NEU) Specialty Chemicals 700 No Change 0 $414.38 $0 $290
642 5 Splunk Inc (SPLK) Infrastructure Software 0 New Holding 0 $54.18 $0 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,995 No Change 0 $169.59 $0 $1,355
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,660 No Change 0 $59.73 $0 $218
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,184 No Change 0 $119.04 $0 $617
2481 16 Torchmark Corp (TMK) Life Insurance 25,875 No Change 0 $61.82 $0 $1,599
2956 32 Dominion Resources Incva (D) Integrated Utilities 19,655 No Change 0 $77.93 $0 $1,531
2645 263 Suntrust Banks Inc (STI) Banks 10,600 No Change 0 $41.08 $0 $435
2826 41 Consolidated Edison Inc (ED) Utility Networks 6,672 No Change 0 $80.44 $0 $536
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,800 No Change 0 $63.68 $0 $241
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 6,200 No Change 0 $101.25 $0 $627
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 14,116 No Change 0 $36.63 $0 $517
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,382 No Change 0 $32.75 $0 $241
2546 26 Red Hat Inc (RHT) Infrastructure Software 2,950 No Change 0 $72.60 $0 $214
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,110 No Change 0 $83.42 $0 $759
3066 59 Amgen Inc (AMGN) Biotech 2,650 No Change 0 $152.15 $0 $403
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 6,200 No Change 0 $44.39 $0 $275
629 7 Baidu Inc (BIDU) Internet Media 1,150 No Change 0 $165.15 $0 $189
175 2 3m Co (MMM) Containers And Packaging 3,153 No Change 0 $175.12 $0 $552
2324 99 Hospitality Properties Trust (HPT) Reit 13,363 Sold Some -135 $28.80 $-3 $384
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,685 Sold Some -100 $45.13 $-4 $211
2887 35 Hershey Cothe (HSY) Packaged Food 3,214 Sold Some -100 $113.49 $-11 $364
2886 77 Conocophillips (COP) Exploration And Production 11,582 Sold Some -266 $43.60 $-11 $504
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 119,872 Sold Some -170 $74.17 $-12 $8,890
2957 43 Sempra Energy (SRE) Utility Networks 2,565 Sold Some -150 $114.02 $-17 $292
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 10,895 Sold Some -200 $91.87 $-18 $1,000
304 1 Total Sa (TOT) Integrated Oils 8,225 Sold Some -400 $48.10 $-19 $395
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 41,915 Sold Some -1,151 $18.72 $-21 $784
3062 63 Atandt Inc (T) Telecom Carriers 33,466 Sold Some -585 $43.21 $-25 $1,446
9 1 Devon Energy Corp (DVN) Exploration And Production 33,877 Sold Some -750 $36.25 $-27 $1,228
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 6,900 Sold Some -700 $49.01 $-34 $338
3064 14 Walt Disney Cothe (DIS) Entertainment Content 10,682 Sold Some -375 $97.82 $-36 $1,044
317 25 Omega Healthcare Investors (OHI) Reit 31,895 Sold Some -1,110 $33.95 $-37 $1,082
315 3 National Grid Plc (NGG) Utility Networks 4,465 Sold Some -633 $74.33 $-47 $331
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 426,581 Sold Some -8,441 $8.96 $-75 $3,822
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 52,205 Sold Some -1,771 $53.57 $-94 $2,796
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 48,821 Sold Some -1,839 $53.92 $-99 $2,632
503 36 Senior Housing Prop Trust (SNH) Reit 23,755 Sold Some -4,865 $20.83 $-101 $494
80 1 Accenture Plc-Cl A (ACN) It Services 62,748 Sold Some -1,172 $113.29 $-132 $7,108
2865 6 Norfolk Southern Corp (NSC) Rail Freight 59,401 Sold Some -1,592 $85.13 $-135 $5,056
2881 6 Waste Management Inc (WM) Waste Management 32,535 Sold Some -2,214 $66.27 $-146 $2,156
2906 16 Valero Energy Corp (VLO) Refining And Marketing 600 Sold Some -3,280 $51.00 $-167 $30
1836 5 Mylan Nv (MYL) Generic Pharma 0 Sold All -5,500 $43.24 $-237 $0
1439 71 Geo Group Incthe (GEO) Reit 0 Sold All -10,615 $34.18 $-362 $0
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 0 Sold All -20,355 $62.04 $-1,262 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 2,530 Sold Some -68,324 $20.14 $-1,376 $50
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,368 Sold Some -111,017 $75.80 $-8,415 $1,619