Investment Centers Of America Inc (1351904) Portfolio


Number of Companies: 249
Inflow: $1,069,992 K
Outflow: $-191,163 K
Net Flow: $878,829 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)
3 1 Boston Beer Company Inc-A (SAM) Beverages 6,091,258 New Holding 6,091,258 $171.03 $1,041,787 $1,041,787
3079 54 Apple Inc (AAPL) Communications Equipment 142,115 New Holding 142,115 $95.60 $13,586 $13,586
3056 27 Boeing Cothe (BA) Aircraft And Parts 24,804 New Holding 24,804 $129.87 $3,221 $3,221
12 2 Alliant Energy Corp (LNT) Integrated Utilities 52,294 New Holding 52,294 $39.70 $2,076 $2,076
402 31 Summit Hotel Properties Inc (INN) Reit 1,052,944 Added More 115,013 $13.24 $1,522 $13,940
2778 11 Bank Of America Corp (BAC) Diversified Banks 94,143 New Holding 94,143 $13.27 $1,249 $1,249
286 3 Annaly Capital Management In (NLY) Mortgage Finance 108,819 New Holding 108,819 $11.07 $1,204 $1,204
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,667 New Holding 1,667 $715.62 $1,192 $1,192
2853 28 American Electric Power (AEP) Integrated Utilities 12,153 New Holding 12,153 $70.09 $851 $851
2324 99 Hospitality Properties Trust (HPT) Reit 108,050 Added More 27,000 $28.80 $777 $3,111
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,573 New Holding 4,573 $130.40 $596 $596
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 11,050 New Holding 11,050 $42.89 $473 $473
3066 59 Amgen Inc (AMGN) Biotech 2,990 New Holding 2,990 $152.15 $454 $454
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,638 New Holding 3,638 $91.87 $334 $334
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,828 New Holding 1,828 $169.59 $310 $310
1100 9 Bombay Potteries And Tiles (BPT) 10,407 New Holding 10,407 $18.48 $192 $192
1180 63 Ashford Hospitality Trust (AHT) Reit 91,500 Added More 20,000 $5.37 $107 $491
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,100 Added More 250 $76.00 $19 $387
2950 8 General Motors Co (GM) Automobiles 8,414 Added More 649 $28.30 $18 $238
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,807 Added More 80 $104.15 $8 $500
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,118 Added More 98 $75.56 $7 $311
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 13,000 No Change 0 $13.17 $0 $171
1730 200 Old Second Bancorp Inc (OSBC) Banks 14,452 No Change 0 $6.83 $0 $98
2424 104 Equity Lifestyle Properties (ELS) Reit 3,200 No Change 0 $80.05 $0 $256
600 17 Array Biopharma Inc (ARRY) Biotech 35,995 No Change 0 $3.56 $0 $128
339 2 Ak Steel Holding Corp (AKS) Steel Producers 12,800 No Change 0 $4.66 $0 $59
1864 22 Lee Enterprises (LEE) Publishing And Broadcasting 21,230 No Change 0 $1.91 $0 $40
1237 22 Key Energy Services Inc (KEG) Oil And Gas Services And Equip 13,463 Sold Some -4,000 $0.23 $-0 $3
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 12,900 Sold Some -3,450 $0.29 $-1 $3
839 22 Rexahn Pharmaceuticals Inc (RNN) Biotech 0 Sold All -10,000 $0.25 $-2 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 21,366 Sold Some -3,000 $1.84 $-5 $39
1824 24 Venus Remedies Ltd (VNR) 46,650 Sold Some -6,169 $1.41 $-8 $65
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 13,917 Sold Some -1,082 $8.56 $-9 $119
1143 8 Polymet Mining Corp (PLM) Base Metals 0 Sold All -15,500 $0.77 $-11 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 16,785 Sold Some -4,077 $3.24 $-13 $54
1285 27 Curis Inc (CRIS) Biotech 0 Sold All -10,500 $1.56 $-16 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 2,760 Sold Some -324 $73.54 $-23 $202
1404 32 Vista Gold Corp (VGZ) Precious Metal Mining 0 Sold All -14,250 $1.92 $-27 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 5,390 Sold Some -860 $37.55 $-32 $202
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 31,302 Sold Some -7,518 $5.06 $-38 $158
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 17,036 Sold Some -4,879 $9.34 $-45 $159
2836 19 Snap-On Inc (SNA) Home Improvement 1,357 Sold Some -297 $157.82 $-46 $214
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 0 Sold All -13,050 $3.70 $-48 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 6,340 Sold Some -768 $63.04 $-48 $399
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 22,277 Sold Some -5,475 $9.26 $-50 $206
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,717 Sold Some -640 $85.13 $-54 $316
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -12,984 $4.28 $-55 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -15,530 $3.59 $-55 $0
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 0 Sold All -12,110 $4.62 $-55 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 24,221 Sold Some -12,970 $4.94 $-64 $119
2187 13 Daktronics Inc (DAKT) Consumer Electronics 0 Sold All -10,279 $6.25 $-64 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 4,723 Sold Some -1,388 $51.11 $-70 $241
2937 16 Kroger Co (KR) Food And Drug Stores 8,075 Sold Some -1,942 $36.79 $-71 $297
2733 117 Host Hotels And Resorts Inc (HST) Reit 20,324 Sold Some -4,713 $16.21 $-76 $329
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 11,794 Sold Some -6,428 $11.89 $-76 $140
1776 38 Achillion Pharmaceuticals (ACHN) Biotech 0 Sold All -10,758 $7.80 $-83 $0
3025 1 Fedex Corp (FDX) Courier Services 1,962 Sold Some -559 $151.78 $-84 $297
2549 16 Unilever Plc (UL) Household Products 5,149 Sold Some -1,878 $47.91 $-89 $246
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 11,785 Sold Some -4,011 $23.20 $-93 $273
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,379 Sold Some -1,428 $66.79 $-95 $292
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -20,263 $4.72 $-95 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 10,061 Sold Some -4,700 $21.35 $-100 $214
1025 3 Novo-Nordisk As (NVO) Large Pharma 4,815 Sold Some -1,870 $53.78 $-100 $258
304 1 Total Sa (TOT) Integrated Oils 9,673 Sold Some -2,202 $48.10 $-105 $465
528 1 Rite Aid Corp (RAD) Food And Drug Stores 18,500 Sold Some -14,441 $7.49 $-108 $138
576 6 Kimball International-B (KBAL) Home And Office Furnishings 0 Sold All -10,000 $11.38 $-113 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 6,813 Sold Some -2,219 $53.57 $-118 $364
2901 3 Mattel Inc (MAT) Toys And Games 49,974 Sold Some -4,114 $31.29 $-128 $1,563
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -15,121 $8.94 $-135 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,157 Sold Some -730 $186.65 $-136 $215
49 1 Novartis Ag (NVS) Large Pharma 3,943 Sold Some -1,679 $82.51 $-138 $325
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,775 Sold Some -3,466 $40.93 $-141 $400
1451 167 Hawthorn Bancshares Inc (HWBK) Banks 0 Sold All -11,306 $13.79 $-155 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -22,016 $7.79 $-171 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -15,504 $11.14 $-172 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -10,695 $16.24 $-173 $0
3004 37 Yum Brands Inc (YUM) Restaurants 12,197 Sold Some -2,097 $82.92 $-173 $1,011
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -9,873 $17.80 $-175 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -12,767 $13.89 $-177 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -6,985 $25.66 $-179 $0
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -3,995 $45.30 $-180 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,847 Sold Some -4,558 $40.13 $-182 $274
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,094 Sold Some -5,041 $36.63 $-184 $589
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -12,490 $15.01 $-187 $0
3074 26 Facebook Inc-A (FB) Internet Media 21,132 Sold Some -1,665 $114.28 $-190 $2,414
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,812 Sold Some -1,920 $102.55 $-196 $390
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 8,125 Sold Some -2,601 $75.80 $-197 $615
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -2,529 $78.01 $-197 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,411 $148.58 $-209 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -4,578 $47.26 $-216 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -2,691 $81.65 $-219 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -5,556 $39.83 $-221 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -3,492 $63.51 $-221 $0
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -11,970 $18.57 $-222 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 8,501 Sold Some -4,423 $50.74 $-224 $431
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -1,652 $135.95 $-224 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -2,030 $111.22 $-225 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -956 $241.82 $-231 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -6,888 $33.65 $-231 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -4,668 $50.06 $-233 $0
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -3,011 $77.67 $-233 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -10,927 $21.63 $-236 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -7,311 $32.75 $-239 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -4,056 $59.09 $-239 $0
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -10,063 $24.00 $-241 $0
620 42 Medical Properties Trust Inc (MPW) Reit 0 Sold All -16,050 $15.21 $-244 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 0 Sold All -1,153 $212.28 $-244 $0
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -725 $342.53 $-248 $0
2743 20 International Paper Co (IP) Containers And Packaging 0 Sold All -5,906 $42.38 $-250 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -1,529 $165.40 $-252 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -4,535 $56.09 $-254 $0
2000 2 Vector Group Ltd (VGR) Tobacco 0 Sold All -11,650 $22.42 $-261 $0
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -3,631 $72.16 $-262 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -5,229 $51.00 $-266 $0
629 7 Baidu Inc (BIDU) Internet Media 2,794 Sold Some -1,616 $165.15 $-266 $461
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -4,245 $63.34 $-268 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -918 $293.67 $-269 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -10,885 $24.83 $-270 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,810 Sold Some -2,555 $107.72 $-275 $841
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -5,497 $50.23 $-276 $0
315 3 National Grid Plc (NGG) Utility Networks 0 Sold All -3,769 $74.33 $-280 $0
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 0 Sold All -9,307 $30.40 $-282 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 0 Sold All -3,100 $92.86 $-287 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -4,364 $65.97 $-287 $0
480 3 Phillips 66 (PSX) Refining And Marketing 7,476 Sold Some -3,641 $79.34 $-288 $593
391 7 Cynosure Inc-A (CYNO) Medical Equipment 0 Sold All -5,980 $48.65 $-290 $0
2954 29 Stryker Corp (SYK) Medical Devices 3,239 Sold Some -2,473 $119.83 $-296 $388
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -4,712 $63.39 $-298 $0
2984 25 Netflix Inc (NFLX) Internet Media 7,648 Sold Some -3,267 $91.48 $-298 $699
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 6,081 Sold Some -4,792 $63.28 $-303 $384
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -8,588 $35.66 $-306 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -2,987 $104.16 $-311 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -3,824 $83.42 $-318 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -9,518 $33.95 $-323 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -9,375 $34.91 $-327 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -3,775 $88.06 $-332 $0
2068 86 Wp Carey Inc (WPC) Reit 0 Sold All -5,032 $69.42 $-349 $0
365 5 Iep Invest (IEP) Auto Parts 0 Sold All -6,482 $54.00 $-350 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -3,121 $112.88 $-352 $0
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -4,949 $71.34 $-353 $0
2957 43 Sempra Energy (SRE) Utility Networks 0 Sold All -3,119 $114.02 $-355 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -5,519 $66.53 $-367 $0
2539 35 Vectren Corp (VVC) Utility Networks 0 Sold All -6,997 $52.67 $-368 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -18,369 $20.48 $-376 $0
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -5,753 $66.46 $-382 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -10,678 $36.43 $-389 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -5,081 $78.34 $-398 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -10,299 $38.85 $-400 $0
2518 254 Fifth Third Bancorp (FITB) Banks 0 Sold All -23,490 $17.59 $-413 $0
2877 30 Dte Energy Company (DTE) Integrated Utilities 0 Sold All -4,170 $99.12 $-413 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,215 Sold Some -2,966 $141.20 $-418 $312
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -4,676 $91.18 $-426 $0
2152 91 Select Income Reit (SIR) Reit 36,489 Sold Some -16,467 $25.99 $-427 $948
2744 119 Hcp Inc (HCP) Reit 17,808 Sold Some -12,128 $35.38 $-429 $630
75 2 Keycorp (KEY) Banks 100,275 Sold Some -40,120 $11.05 $-443 $1,108
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,270 Sold Some -15,675 $28.69 $-449 $524
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -4,002 $113.49 $-454 $0
2930 31 Exelon Corp (EXC) Integrated Utilities 17,394 Sold Some -13,330 $36.36 $-484 $632
3019 8 Union Pacific Corp (UNP) Rail Freight 6,883 Sold Some -5,562 $87.25 $-485 $600
501 11 Otter Tail Corp (OTTR) Utility Networks 12,481 Sold Some -14,632 $33.49 $-490 $417
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -14,491 $36.60 $-530 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 8,177 Sold Some -6,711 $79.08 $-530 $646
2651 112 Realty Income Corp (O) Reit 8,650 Sold Some -7,822 $69.36 $-542 $599
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -12,392 $44.26 $-548 $0
2920 268 Us Bancorp (USB) Banks 19,793 Sold Some -13,630 $40.33 $-549 $798
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,169 Sold Some -6,983 $79.17 $-552 $409
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -21,231 $26.08 $-553 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -4,742 $118.60 $-562 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 19,474 Sold Some -7,313 $78.75 $-575 $1,533
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -30,891 $18.75 $-579 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 36,903 Sold Some -9,472 $62.14 $-588 $2,293
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -10,741 $55.20 $-592 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -4,358 $139.24 $-606 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,128 Sold Some -8,534 $73.02 $-623 $1,396
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -8,311 $77.23 $-641 $0
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -6,801 $101.25 $-688 $0
2996 7 Target Corp (TGT) Mass Merchants 25,292 Sold Some -9,873 $69.82 $-689 $1,765
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -8,550 $81.04 $-692 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 57,988 Sold Some -15,465 $45.51 $-703 $2,639
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,869 Sold Some -10,870 $65.19 $-708 $252
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -12,602 $56.69 $-714 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -15,807 $45.29 $-715 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 32,724 Sold Some -18,375 $39.31 $-722 $1,286
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,755 Sold Some -4,638 $157.04 $-728 $589
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -18,171 $42.39 $-770 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -16,408 $47.81 $-784 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -6,991 $113.61 $-794 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 11,957 Sold Some -6,749 $120.34 $-812 $1,438
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -3,094 $271.10 $-838 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 51,803 Sold Some -13,665 $61.91 $-846 $3,207
3023 7 Merck And Co Inc (MRK) Large Pharma 68,357 Sold Some -14,784 $57.61 $-851 $3,938
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -7,580 $112.44 $-852 $0
2866 42 American Water Works Co Inc (AWK) Utility Networks 0 Sold All -10,290 $84.51 $-869 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 32,938 Sold Some -17,199 $51.17 $-880 $1,685
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -9,117 $98.63 $-899 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,189 Sold Some -15,159 $59.73 $-905 $309
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 0 Sold All -17,560 $52.16 $-915 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -9,961 $95.74 $-953 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -13,268 $73.20 $-971 $0
2886 77 Conocophillips (COP) Exploration And Production 33,366 Sold Some -22,308 $43.60 $-972 $1,454
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 14,773 Sold Some -13,237 $74.17 $-981 $1,095
2677 18 Nucor Corp (NUE) Steel Producers 43,461 Sold Some -19,902 $49.41 $-983 $2,147
2881 6 Waste Management Inc (WM) Waste Management 41,194 Sold Some -14,928 $66.27 $-989 $2,729
176 9 Bbandt Corp (BBT) Banks 0 Sold All -28,420 $35.61 $-1,012 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -15,827 $64.80 $-1,025 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 14,348 Sold Some -4,183 $248.17 $-1,038 $3,560
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 88,193 Sold Some -55,695 $18.72 $-1,042 $1,650
3050 14 Wells Fargo And Co (WFC) Diversified Banks 45,835 Sold Some -23,167 $47.33 $-1,096 $2,169
38 3 Continental Resources Incok (CLR) Exploration And Production 0 Sold All -25,206 $45.27 $-1,141 $0
2736 118 Ventas Inc (VTR) Reit 19,169 Sold Some -15,754 $72.82 $-1,147 $1,395
3016 38 Starbucks Corp (SBUX) Restaurants 32,734 Sold Some -21,350 $57.12 $-1,219 $1,869
3065 7 Philip Morris International (PM) Tobacco 61,474 Sold Some -12,283 $101.72 $-1,249 $6,253
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -43,930 $29.01 $-1,274 $0
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 180,298 Sold Some -53,752 $24.00 $-1,290 $4,327
2914 19 Clorox Company (CLX) Household Products 0 Sold All -9,478 $138.39 $-1,311 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 0 Sold All -10,555 $131.51 $-1,388 $0
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 0 Sold All -66,120 $21.54 $-1,424 $0
2850 27 Southern Cothe (SO) Integrated Utilities 34,774 Sold Some -27,937 $53.63 $-1,498 $1,864
2959 33 Duke Energy Corp (DUK) Integrated Utilities 51,680 Sold Some -18,993 $85.79 $-1,629 $4,433
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -20,734 $83.42 $-1,729 $0
3059 25 Pepsico Inc (PEP) Beverages 38,681 Sold Some -16,824 $105.94 $-1,782 $4,097
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -37,023 $49.71 $-1,840 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 28,699 Sold Some -13,797 $137.48 $-1,896 $3,945
175 2 3m Co (MMM) Containers And Packaging 11,721 Sold Some -11,574 $175.12 $-2,026 $2,052
3031 8 Pfizer Inc (PFE) Large Pharma 118,478 Sold Some -59,675 $35.21 $-2,101 $4,171
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -31,801 $71.32 $-2,268 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -19,817 $116.32 $-2,305 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -16,206 $151.78 $-2,459 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -32,470 $75.81 $-2,461 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 87,032 Sold Some -29,599 $84.67 $-2,506 $7,368
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 50,478 Sold Some -58,893 $44.78 $-2,637 $2,260
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -21,236 $127.69 $-2,711 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -219,792 $12.57 $-2,762 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 0 Sold All -38,720 $80.44 $-3,114 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 113,502 Sold Some -59,036 $55.84 $-3,296 $6,337
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,462 Sold Some -29,015 $121.30 $-3,519 $7,576
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -110,537 $32.80 $-3,625 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 0 Sold All -83,007 $44.39 $-3,684 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -51,819 $73.55 $-3,811 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -40,680 $97.82 $-3,979 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 72,341 Sold Some -42,537 $93.74 $-3,987 $6,781
3022 6 Altria Group Inc (MO) Tobacco 243,508 Sold Some -62,251 $68.96 $-4,292 $16,792
83 2 Healthsouth Corp (HLS) Health Care Facilities 0 Sold All -132,261 $38.82 $-5,134 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -52,628 $104.83 $-5,516 $0
3062 63 Atandt Inc (T) Telecom Carriers 277,693 Sold Some -133,428 $43.21 $-5,765 $11,999
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -130,836 $45.33 $-5,930 $0
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -287,031 $23.12 $-6,636 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -227,149 $31.48 $-7,150 $0
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -1,604,600 $6.47 $-10,381 $0