Woodmont Investment Counsel Llc (1133653) Portfolio


Number of Companies: 334
Inflow: $20,043 K
Outflow: $-18,376 K
Net Flow: $1,667 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
19 1 Weyerhaeuser Co (WY) Reit 325,147 New Holding 325,147 $30.98 $10,073 $10,073
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 26,589 New Holding 26,589 $85.58 $2,275 $2,275
3079 54 Apple Inc (AAPL) Communications Equipment 58,728 Added More 12,570 $108.98 $1,370 $6,400
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,032 Added More 8,084 $105.47 $852 $1,585
3050 14 Wells Fargo And Co (WFC) Diversified Banks 90,847 Added More 15,526 $48.36 $750 $4,393
959 7 Intl Fcstone Inc (INTL) Institutional Brokerage 79,976 Added More 23,929 $26.73 $639 $2,137
3031 8 Pfizer Inc (PFE) Large Pharma 58,314 Added More 19,553 $29.63 $579 $1,728
49 1 Novartis Ag (NVS) Large Pharma 27,558 Added More 6,245 $72.44 $452 $1,996
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 26,200 Added More 17,900 $18.52 $331 $485
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,502 Added More 3,125 $100.09 $312 $1,852
2196 15 Clearwater Paper Corp (CLW) Household Products 31,921 Added More 5,103 $48.50 $247 $1,548
2431 73 Descartes Systems Grpthe (DSGX) Application Software 12,600 New Holding 12,600 $19.51 $245 $245
2819 20 T Rowe Price Group Inc (TROW) Investment Management 3,485 Added More 3,000 $73.45 $220 $256
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 17,378 Added More 3,800 $55.11 $209 $957
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 21,403 Added More 2,643 $68.43 $180 $1,464
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 83,229 Added More 16,416 $9.20 $151 $765
698 7 Trinity Biotech Plc (TRIB) Life Science Equipment 87,397 Added More 12,101 $11.66 $141 $1,019
3063 12 Unitedhealth Group Inc (UNH) Managed Care 22,565 Added More 900 $128.89 $116 $2,908
2388 6 Sears Holdings Corp (SHLD) Department Stores 7,300 New Holding 7,300 $15.31 $111 $111
2165 9 St Joe Cothe (JOE) Homebuilders 5,800 New Holding 5,800 $17.15 $99 $99
69 1 Flir Systems Inc (FLIR) Other Hardware 27,648 Added More 2,979 $32.95 $98 $911
2833 18 Mohawk Industries Inc (MHK) Home Improvement 500 New Holding 500 $190.89 $95 $95
1464 9 Pgt Inc (PGTI) Home Improvement 71,064 Added More 9,320 $9.84 $91 $699
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 400 Added More 150 $593.64 $89 $237
3036 50 American International Group (AIG) P And C Insurance 11,756 Added More 1,151 $54.04 $62 $635
2778 11 Bank Of America Corp (BAC) Diversified Banks 28,564 Added More 4,575 $13.52 $61 $386
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 25,377 Added More 718 $73.75 $52 $1,871
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 1,500 New Holding 1,500 $17.53 $26 $26
102 3 Regions Financial Corp (RF) Banks 13,718 Added More 2,480 $7.85 $19 $107
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,495 Added More 100 $156.97 $15 $234
2284 246 Pinnacle Financial Partners (PNFP) Banks 20,400 Added More 250 $49.06 $12 $1,000
3021 55 Celgene Corp (CELG) Biotech 550 Added More 100 $100.08 $10 $55
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 1,200 New Holding 1,200 $7.52 $9 $9
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 9,804 Added More 400 $17.86 $7 $175
2962 270 M And T Bank Corp (MTB) Banks 12,073 Added More 50 $111.00 $5 $1,340
2522 17 Diageo Plc (DEO) Beverages 6,249 Added More 50 $107.87 $5 $674
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 200 New Holding 200 $26.62 $5 $5
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 35 New Holding 35 $140.74 $4 $4
1895 16 Healthstream Inc (HSTM) Internet Media 6,875 Added More 200 $22.09 $4 $151
2920 268 Us Bancorp (USB) Banks 8,775 Added More 100 $40.59 $4 $356
304 1 Total Sa (TOT) Integrated Oils 5,585 Added More 25 $45.41 $1 $253
3016 38 Starbucks Corp (SBUX) Restaurants 709 Added More 9 $59.70 $0 $42
3025 1 Fedex Corp (FDX) Courier Services 2,075 No Change 0 $162.72 $0 $337
83 2 Healthsouth Corp (HLS) Health Care Facilities 2,967 No Change 0 $37.63 $0 $111
1068 8 Lifetime Brands Inc (LCUT) Home And Office Furnishings 800 No Change 0 $15.07 $0 $12
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 1,300 No Change 0 $48.40 $0 $62
3022 6 Altria Group Inc (MO) Tobacco 4,751 No Change 0 $62.66 $0 $297
2894 15 Morgan Stanley (MS) Institutional Brokerage 7,234 No Change 0 $25.01 $0 $180
1072 14 Nci Inc-A (NCIT) It Services 600 No Change 0 $14.01 $0 $8
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 145 No Change 0 $273.66 $0 $39
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 100 No Change 0 $24.58 $0 $2
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,174 No Change 0 $30.60 $0 $35
2326 51 Teradata Corp (TDC) Telecom Carriers 400 No Change 0 $26.24 $0 $10
2446 13 Xylem Inc (XYL) Flow Control Equipment 0 New Holding 0 $40.90 $0 $0
3004 37 Yum Brands Inc (YUM) Restaurants 7,660 No Change 0 $81.84 $0 $626
2384 4 British American Tob (BTI) Tobacco 125 No Change 0 $116.91 $0 $14
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 650 No Change 0 $65.36 $0 $42
2985 20 Colgate-Palmolive Co (CL) Household Products 3,875 No Change 0 $70.65 $0 $273
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 579 No Change 0 $61.08 $0 $35
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 450 No Change 0 $50.86 $0 $22
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,405 No Change 0 $26.65 $0 $37
2673 21 Embraer Sa (ERJ) Aircraft And Parts 50 No Change 0 $26.36 $0 $1
2994 16 Corning Inc (GLW) Electronics Components 500 No Change 0 $20.88 $0 $10
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 211 No Change 0 $60.79 $0 $12
315 3 National Grid Plc (NGG) Utility Networks 156 No Change 0 $71.41 $0 $11
397 5 Old Republic Intl Corp (ORI) P And C Insurance 1 No Change 0 $18.28 $0 $0
2741 39 Ppl Corp (PPL) Utility Networks 2,241 No Change 0 $38.07 $0 $85
664 5 Resolute Forest Products (RFP) Paper 20 No Change 0 $5.51 $0 $0
2508 4 Sanofi (SNY) Large Pharma 508 No Change 0 $40.16 $0 $20
2669 16 Te Connectivity Ltd (TEL) Electrical Components 67 No Change 0 $61.91 $0 $4
249 6 Alkermes Plc (ALKS) Specialty Pharma 188 No Change 0 $34.18 $0 $6
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 110 No Change 0 $94.01 $0 $10
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 134 No Change 0 $46.57 $0 $6
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 150 No Change 0 $43.83 $0 $6
3053 58 Biogen Inc (BIIB) Biotech 150 No Change 0 $260.32 $0 $39
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 500 No Change 0 $57.79 $0 $28
2617 3 Csx Corp (CSX) Rail Freight 20,388 No Change 0 $25.75 $0 $524
2826 41 Consolidated Edison Inc (ED) Utility Networks 475 No Change 0 $76.62 $0 $36
200 13 Enerplus Corp (ERF) Exploration And Production 500 No Change 0 $3.93 $0 $1
2930 31 Exelon Corp (EXC) Integrated Utilities 1,401 No Change 0 $35.86 $0 $50
2950 8 General Motors Co (GM) Automobiles 39 No Change 0 $31.43 $0 $1
316 16 Hess Corp (HES) Exploration And Production 1,335 No Change 0 $52.65 $0 $70
300 1 Huntington Ingalls Industrie (HII) Defense Primes 11 No Change 0 $136.94 $0 $1
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 55 No Change 0 $128.47 $0 $7
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 550 No Change 0 $86.55 $0 $47
2718 31 Conagra Foods Inc (CAG) Packaged Food 80 No Change 0 $44.61 $0 $3
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 760 No Change 0 $76.54 $0 $58
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 561 No Change 0 $55.09 $0 $30
158 4 Campbell Soup Co (CPB) Packaged Food 129 No Change 0 $63.79 $0 $8
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 1,050 No Change 0 $63.32 $0 $66
2823 28 Discover Financial Services (DFS) Consumer Finance 3,871 No Change 0 $50.91 $0 $197
1820 3 Us Ecology Inc (ECOL) Waste Management 111 No Change 0 $44.16 $0 $4
2760 73 Eqt Corp (EQT) Exploration And Production 700 No Change 0 $67.26 $0 $47
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,802 No Change 0 $62.56 $0 $112
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,000 No Change 0 $56.04 $0 $56
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 1,032 No Change 0 $32.25 $0 $33
2401 4 Harley-Davidson Inc (HOG) Automobiles 53 No Change 0 $51.33 $0 $2
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 150 No Change 0 $7.20 $0 $1
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,371 No Change 0 $72.01 $0 $458
1995 4 Lindsay Corp (LNN) Agricultural Machinery 35 No Change 0 $71.61 $0 $2
2125 20 Masimo Corp (MASI) Medical Devices 400 No Change 0 $41.84 $0 $16
2901 3 Mattel Inc (MAT) Toys And Games 65 No Change 0 $33.61 $0 $2
287 9 Netsuite Inc (N) Application Software 400 No Change 0 $68.48 $0 $27
652 14 Netscout Systems Inc (NTCT) Communications Equipment 1,339 No Change 0 $22.96 $0 $30
696 51 New York Community Bancorp (NYCB) Banks 1,700 No Change 0 $15.90 $0 $27
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 1,816 No Change 0 $29.86 $0 $54
480 3 Phillips 66 (PSX) Refining And Marketing 265 No Change 0 $86.58 $0 $22
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 471 No Change 0 $47.61 $0 $22
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,045 No Change 0 $96.18 $0 $196
564 3 Toll Brothers Inc (TOL) Homebuilders 325 No Change 0 $29.51 $0 $9
2942 7 Tesla Motors Inc (TSLA) Automobiles 100 No Change 0 $229.77 $0 $22
2919 19 Universal Health Services-B (UHS) Health Care Facilities 400 No Change 0 $124.72 $0 $49
265 2 Universal Ventures Inc (UN) Household Products 2,218 No Change 0 $44.68 $0 $99
3019 8 Union Pacific Corp (UNP) Rail Freight 640 No Change 0 $79.55 $0 $50
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 100 No Change 0 $52.31 $0 $5
1149 133 Amer Natl Bnkshsdanville Va (AMNB) Banks 10,290 No Change 0 $25.33 $0 $260
2776 74 Apache Corp (APA) Exploration And Production 400 No Change 0 $48.81 $0 $19
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 195 No Change 0 $36.83 $0 $7
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 15 No Change 0 $81.94 $0 $1
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 165 No Change 0 $103.73 $0 $17
2956 32 Dominion Resources Incva (D) Integrated Utilities 25 No Change 0 $75.12 $0 $1
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 500 No Change 0 $75.01 $0 $37
2560 66 Encana Corp (ECA) Exploration And Production 378 No Change 0 $6.09 $0 $2
802 13 8x8 Inc (EGHT) Telecom Carriers 100 No Change 0 $10.06 $0 $1
2650 19 Entergy Corp (ETR) Integrated Utilities 541 No Change 0 $79.27 $0 $42
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4 No Change 0 $48.81 $0 $0
2725 116 Digital Realty Trust Inc (DLR) Reit 200 No Change 0 $88.48 $0 $17
2863 35 Darden Restaurants Inc (DRI) Restaurants 200 No Change 0 $66.30 $0 $13
9 1 Devon Energy Corp (DVN) Exploration And Production 19 No Change 0 $27.44 $0 $0
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 480 No Change 0 $10.03 $0 $4
251 2 Express Inc (EXPR) Specialty Apparel Stores 600 No Change 0 $21.41 $0 $12
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 1,148 No Change 0 $28.34 $0 $32
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,070 No Change 0 $112.05 $0 $119
2831 5 Kansas City Southern (KSU) Rail Freight 25 No Change 0 $85.44 $0 $2
2867 22 Manulife Financial Corp (MFC) Life Insurance 3,000 No Change 0 $14.13 $0 $42
2870 14 Monsanto Co (MON) Agricultural Chemicals 102 No Change 0 $87.73 $0 $8
2984 25 Netflix Inc (NFLX) Internet Media 950 No Change 0 $102.23 $0 $97
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 794 No Change 0 $44.29 $0 $35
2428 105 Ryman Hospitality Properties (RHP) Reit 400 No Change 0 $51.48 $0 $20
2957 43 Sempra Energy (SRE) Utility Networks 300 No Change 0 $104.05 $0 $31
1987 222 S And T Bancorp Inc (STBA) Banks 4,000 No Change 0 $25.76 $0 $103
2347 21 Total System Services Inc (TSS) Consumer Finance 579 No Change 0 $47.58 $0 $27
2738 24 Western Union Co (WU) Consumer Finance 700 No Change 0 $19.29 $0 $13
1171 134 Bancorpsouth Inc (BXS) Banks 3,056 No Change 0 $21.30 $0 $65
150 7 Cerner Corp (CERN) Application Software 200 No Change 0 $52.95 $0 $10
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 1,100 No Change 0 $87.47 $0 $96
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 25 No Change 0 $96.05 $0 $2
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 100 No Change 0 $470.97 $0 $47
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 2,000 No Change 0 $4.49 $0 $8
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 155 No Change 0 $89.41 $0 $13
2792 26 Edison International (EIX) Integrated Utilities 599 No Change 0 $71.88 $0 $43
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 33 No Change 0 $10.34 $0 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 600 No Change 0 $12.06 $0 $7
586 5 Gap Incthe (GPS) Specialty Apparel Stores 8 No Change 0 $29.40 $0 $0
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 250 No Change 0 $233.42 $0 $58
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 75 No Change 0 $35.72 $0 $2
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 300 No Change 0 $46.08 $0 $13
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 1,000 No Change 0 $36.77 $0 $36
342 27 Natl Health Investors Inc (NHI) Reit 3,764 No Change 0 $66.51 $0 $250
3042 9 Northrop Grumman Corp (NOC) Defense Primes 101 No Change 0 $197.89 $0 $19
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,810 No Change 0 $65.16 $0 $117
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,515 No Change 0 $40.91 $0 $757
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,800 No Change 0 $47.13 $0 $84
2740 44 Progressive Corp (PGR) P And C Insurance 3,550 No Change 0 $35.13 $0 $124
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 3,809 No Change 0 $59.83 $0 $227
2709 23 Scana Corp (SCG) Integrated Utilities 253 No Change 0 $70.15 $0 $17
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 881 No Change 0 $18.93 $0 $16
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 200 No Change 0 $41.27 $0 $8
2906 16 Valero Energy Corp (VLO) Refining And Marketing 200 No Change 0 $64.13 $0 $12
2840 47 Allstate Corp (ALL) P And C Insurance 7,033 No Change 0 $67.37 $0 $473
2941 6 Aon Plc (AON) Insurance Brokers 500 No Change 0 $104.44 $0 $52
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 2,115 No Change 0 $2.83 $0 $5
2136 13 Franklin Resources Inc (BEN) Investment Management 28 No Change 0 $39.04 $0 $1
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 400 No Change 0 $62.45 $0 $24
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 700 No Change 0 $71.44 $0 $50
593 1 Dst Systems Inc (DST) Payment And Data Processors 1,000 No Change 0 $112.76 $0 $112
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 200 No Change 0 $23.86 $0 $4
3074 26 Facebook Inc-A (FB) Internet Media 3,605 No Change 0 $114.09 $0 $411
3009 8 General Dynamics Corp (GD) Defense Primes 1,725 No Change 0 $131.36 $0 $226
3051 57 Gilead Sciences Inc (GILD) Biotech 1,500 No Change 0 $91.86 $0 $137
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 400 No Change 0 $2.73 $0 $1
2744 119 Hcp Inc (HCP) Reit 83 No Change 0 $32.58 $0 $2
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 33 No Change 0 $62.00 $0 $2
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 925 No Change 0 $69.25 $0 $64
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 1 No Change 0 $49.56 $0 $0
2948 269 Pnc Financial Services Group (PNC) Banks 300 No Change 0 $84.57 $0 $25
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 675 No Change 0 $6.05 $0 $4
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2 No Change 0 $129.83 $0 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 3 No Change 0 $72.76 $0 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 500 No Change 0 $105.20 $0 $52
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 580 No Change 0 $53.50 $0 $31
2996 7 Target Corp (TGT) Mass Merchants 1,387 No Change 0 $82.27 $0 $114
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 725 No Change 0 $47.43 $0 $34
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 750 No Change 0 $144.05 $0 $108
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 222 No Change 0 $59.31 $0 $13
2914 19 Clorox Company (CLX) Household Products 100 No Change 0 $126.05 $0 $12
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,675 No Change 0 $20.92 $0 $35
174 11 Energen Corp (EGN) Exploration And Production 1,592 No Change 0 $36.59 $0 $58
2424 104 Equity Lifestyle Properties (ELS) Reit 800 No Change 0 $72.73 $0 $58
2927 6 Ford Motor Co (F) Automobiles 2,798 No Change 0 $13.50 $0 $37
1138 127 First Horizon National Corp (FHN) Banks 2,000 No Change 0 $13.10 $0 $26
2303 12 Fluor Corp (FLR) Infrastructure Construction 1,600 No Change 0 $53.70 $0 $85
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 37 No Change 0 $5.59 $0 $0
2887 35 Hershey Cothe (HSY) Packaged Food 91 No Change 0 $92.08 $0 $8
2449 62 Interoil Corp (IOC) Exploration And Production 14,823 No Change 0 $31.83 $0 $471
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,820 No Change 0 $102.44 $0 $288
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 3,525 No Change 0 $44.56 $0 $157
12 2 Alliant Energy Corp (LNT) Integrated Utilities 450 No Change 0 $74.27 $0 $33
2902 23 Metlife Inc (MET) Life Insurance 2,592 No Change 0 $43.93 $0 $113
1051 15 Miller Industries Inctenn (MLR) Auto Parts 400 No Change 0 $20.28 $0 $8
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 400 No Change 0 $68.80 $0 $27
2480 33 Nisource Inc (NI) Utility Networks 399 No Change 0 $23.55 $0 $9
58 4 Qep Resources Inc (QEP) Exploration And Production 1,200 No Change 0 $14.11 $0 $16
1779 204 Renasant Corp (RNST) Banks 500 No Change 0 $32.91 $0 $16
2691 38 Questar Corp (STR) Utility Networks 1,200 No Change 0 $24.79 $0 $29
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 300 No Change 0 $57.41 $0 $17
1759 203 Umpqua Holdings Corp (UMPQ) Banks 4 No Change 0 $15.86 $0 $0
2849 29 Waters Corp (WAT) Life Science Equipment 880 No Change 0 $131.91 $0 $116
289 24 Weingarten Realty Investors (WRI) Reit 1,400 No Change 0 $37.52 $0 $52
2926 16 Moodys Corp (MCO) Information Services 800 No Change 0 $96.55 $0 $77
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 3 No Change 0 $26.58 $0 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 1,977 No Change 0 $50.04 $0 $98
2900 87 Nuance Communications Inc (NUAN) Application Software 100 No Change 0 $18.69 $0 $1
2777 25 P G And E Corp (PCG) Integrated Utilities 100 No Change 0 $59.72 $0 $5
2645 263 Suntrust Banks Inc (STI) Banks 6,127 No Change 0 $36.08 $0 $221
2868 6 Sysco Corp (SYY) Food Products Wholesalers 16,102 No Change 0 $46.73 $0 $752
2485 4 Trex Company Inc (TREX) Wood Building Materials 500 No Change 0 $47.93 $0 $23
2068 86 Wp Carey Inc (WPC) Reit 330 No Change 0 $62.24 $0 $20
539 4 Wpp Plc (WPPGY) Advertising And Marketing 125 No Change 0 $116.43 $0 $14
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 2,500 No Change 0 $7.72 $0 $19
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,600 No Change 0 $21.18 $0 $33
3066 59 Amgen Inc (AMGN) Biotech 291 No Change 0 $149.92 $0 $43
147 1 Atmos Energy Corp (ATO) Utility Networks 234 No Change 0 $74.26 $0 $17
3069 19 Autozone Inc (AZO) Automotive Retailers 300 No Change 0 $796.69 $0 $239
3056 27 Boeing Cothe (BA) Aircraft And Parts 100 No Change 0 $126.94 $0 $12
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 250 No Change 0 $49.63 $0 $12
629 7 Baidu Inc (BIDU) Internet Media 50 No Change 0 $190.88 $0 $9
2318 98 Cbl And Associates Properties (CBL) Reit 1,000 No Change 0 $11.90 $0 $11
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 1,025 No Change 0 $74.23 $0 $76
560 7 Centurylink Inc (CTL) Telecom Carriers 3 No Change 0 $31.95 $0 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 24 No Change 0 $48.68 $0 $1
3011 13 Citigroup Inc (C) Diversified Banks 473 Sold Some -15 $41.75 $-0 $19
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 769 Sold Some -450 $3.30 $-1 $2
2806 7 Deere And Co (DE) Agricultural Machinery 450 Sold Some -25 $76.98 $-1 $34
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 95 Sold Some -20 $96.26 $-1 $9
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 0 Sold All -1,000 $2.28 $-2 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -140 $30.62 $-4 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 7,116 Sold Some -50 $89.70 $-4 $638
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 0 Sold All -725 $7.01 $-5 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 1,520 Sold Some -80 $72.55 $-5 $110
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 500 Sold Some -1,875 $3.16 $-5 $1
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 12,810 Sold Some -138 $48.20 $-6 $617
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 50 Sold Some -240 $28.93 $-6 $1
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,181 Sold Some -75 $114.44 $-8 $707
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -550 $16.23 $-8 $0
2909 5 Reynolds American Inc (RAI) Tobacco 3,800 Sold Some -200 $50.31 $-10 $191
2677 18 Nucor Corp (NUE) Steel Producers 3,912 Sold Some -263 $47.29 $-12 $185
2803 33 Kellogg Co (K) Packaged Food 500 Sold Some -200 $76.55 $-15 $38
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,123 Sold Some -266 $63.88 $-16 $391
2767 12 Southwest Airlines Co (LUV) Airlines 301 Sold Some -450 $44.79 $-20 $13
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 6,273 Sold Some -1,360 $15.29 $-20 $95
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,642 Sold Some -300 $75.75 $-22 $351
672 8 Wipro Ltd (WIT) It Services 0 Sold All -1,844 $12.58 $-23 $0
2294 97 National Retail Properties (NNN) Reit 1,050 Sold Some -550 $46.20 $-25 $48
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -1,717 $15.44 $-26 $0
3065 7 Philip Morris International (PM) Tobacco 2,097 Sold Some -272 $98.11 $-26 $205
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 48,440 Sold Some -425 $68.48 $-29 $3,317
2886 77 Conocophillips (COP) Exploration And Production 2,556 Sold Some -725 $40.27 $-29 $102
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,356 Sold Some -325 $99.30 $-32 $531
3029 24 Coca-Cola Cothe (KO) Beverages 37,991 Sold Some -700 $46.38 $-32 $1,762
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -350 $94.30 $-33 $0
176 9 Bbandt Corp (BBT) Banks 51,880 Sold Some -1,025 $33.27 $-34 $1,726
2861 30 Abbott Laboratories (ABT) Life Science Equipment 46,977 Sold Some -850 $41.83 $-35 $1,965
2954 29 Stryker Corp (SYK) Medical Devices 5,085 Sold Some -350 $107.29 $-37 $545
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,725 Sold Some -175 $221.50 $-38 $382
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 40,006 Sold Some -2,500 $15.88 $-39 $635
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 4,405 Sold Some -2,487 $17.02 $-42 $74
2817 23 Harris Corp (HRS) Aircraft And Parts 2,900 Sold Some -600 $77.86 $-46 $225
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 22,467 Sold Some -1,200 $40.11 $-48 $901
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,447 Sold Some -450 $111.51 $-50 $942
3023 7 Merck And Co Inc (MRK) Large Pharma 42,353 Sold Some -1,025 $52.91 $-54 $2,240
2130 2 Narendra Properties Ltd (NRP) Construction Related Pro Svcs 0 Sold All -7,500 $7.50 $-56 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 58,946 Sold Some -1,150 $51.13 $-58 $3,014
3060 21 Blackrock Inc (BLK) Investment Management 3,383 Sold Some -180 $340.57 $-61 $1,152
2702 6 Paychex Inc (PAYX) Payment And Data Processors 62,588 Sold Some -1,338 $54.00 $-72 $3,380
1749 11 Libbey Inc (LBY) Home Improvement 66,045 Sold Some -4,400 $18.60 $-81 $1,228
333 1 Hasbro Inc (HAS) Toys And Games 6,437 Sold Some -1,025 $80.09 $-82 $515
2881 6 Waste Management Inc (WM) Waste Management 38,682 Sold Some -1,398 $59.00 $-82 $2,282
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 35,621 Sold Some -1,490 $59.22 $-88 $2,109
2928 37 General Mills Inc (GIS) Packaged Food 15,951 Sold Some -1,400 $63.34 $-88 $1,010
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 44,956 Sold Some -1,700 $54.08 $-91 $2,431
3030 69 Intel Corp (INTC) Semiconductor Devices 91,856 Sold Some -2,995 $32.34 $-96 $2,971
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,468 Sold Some -625 $157.58 $-98 $1,334
3070 18 Home Depot Inc (HD) Home Products Stores 3,285 Sold Some -750 $133.42 $-100 $438
80 1 Accenture Plc-Cl A (ACN) It Services 8,757 Sold Some -900 $115.40 $-103 $1,010
2959 33 Duke Energy Corp (DUK) Integrated Utilities 53,983 Sold Some -1,300 $80.68 $-104 $4,355
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 55,968 Sold Some -3,712 $28.46 $-105 $1,593
671 15 Vocera Communications Inc (VCRA) Communications Equipment 0 Sold All -8,373 $12.75 $-106 $0
175 2 3m Co (MMM) Containers And Packaging 16,939 Sold Some -670 $166.63 $-111 $2,822
3071 42 Intl Business Machines Corp (IBM) It Services 2,577 Sold Some -800 $151.44 $-121 $390
3077 22 Procter And Gamble Cothe (PG) Household Products 63,953 Sold Some -1,555 $82.30 $-127 $5,263
370 4 Baxter International Inc (BAX) Health Care Supplies 24,375 Sold Some -3,250 $41.08 $-133 $1,001
3049 6 General Electric Co (GE) Electrical Power Equipment 160,948 Sold Some -4,352 $31.79 $-138 $5,116
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,325 Sold Some -2,725 $55.23 $-150 $3,773
1535 3 Aerovironment Inc (AVAV) Defense Primes 42,403 Sold Some -5,500 $28.32 $-155 $1,200
3061 12 Chevron Corp (CVX) Integrated Oils 32,768 Sold Some -1,635 $95.40 $-155 $3,126
3059 25 Pepsico Inc (PEP) Beverages 33,756 Sold Some -1,810 $102.48 $-185 $3,459
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -2,440 $76.48 $-186 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 45,192 Sold Some -3,305 $57.11 $-188 $2,581
3068 39 Mcdonalds Corp (MCD) Restaurants 28,420 Sold Some -1,675 $125.68 $-210 $3,571
2512 4 Covanta Holding Corp (CVA) Waste Management 3,960 Sold Some -12,500 $16.86 $-210 $66
2151 26 Bio Planet Sa (BIP) 130,947 Sold Some -5,007 $42.13 $-210 $5,516
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 43,388 Sold Some -3,528 $61.47 $-216 $2,667
3018 33 Danaher Corp (DHR) Life Science Equipment 20,727 Sold Some -2,350 $94.86 $-222 $1,966
3076 10 Johnson And Johnson (JNJ) Large Pharma 41,359 Sold Some -2,190 $108.19 $-236 $4,475
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1 Sold Some -8,860 $27.00 $-239 $0
1581 4 Red Lion Hotels Corp (RLH) Lodging 244,314 Sold Some -29,897 $8.43 $-252 $2,059
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -3,804 $67.75 $-257 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,545 Sold Some -1,953 $134.50 $-262 $611
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 66,375 Sold Some -5,925 $54.38 $-322 $3,609
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -25,146 $13.39 $-336 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 61,115 Sold Some -4,101 $83.58 $-342 $5,108
1131 13 Harvard Bioscience Inc (HBIO) Life Science Equipment 230,212 Sold Some -125,805 $3.02 $-379 $695
92 1 Apu Jsc (APU) 0 Sold All -9,850 $43.47 $-428 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 26,332 Sold Some -7,023 $78.05 $-548 $2,055
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 5,332 Sold Some -4,787 $116.70 $-558 $622
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 4,876 Sold Some -4,340 $151.82 $-658 $740
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 13,225 Sold Some -19,350 $41.82 $-809 $553
2850 27 Southern Cothe (SO) Integrated Utilities 96,781 Sold Some -17,303 $51.73 $-895 $5,006
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -14,344 $66.37 $-952 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 800 Sold Some -12,145 $83.25 $-1,011 $66
3062 63 Atandt Inc (T) Telecom Carriers 85,530 Sold Some -37,766 $39.16 $-1,479 $3,350
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -13,867 $119.15 $-1,652 $0
418 3 Garmin Ltd (GRMN) Consumer Electronics 150 Sold Some -41,950 $39.95 $-1,676 $5