Asset Dedication Llc (1475896) Portfolio


Number of Companies: 288
Inflow: $394 K
Outflow: $-85 K
Net Flow: $308 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)
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,362 New Holding 1,362 $235.16 $320 $320
1 1 Nextera Energy Inc (NEE) Integrated Utilities 402 New Holding 402 $130.40 $52 $52
2162 4 Macys Inc (M) Department Stores 391 New Holding 391 $33.61 $13 $13
941 20 Cia Paranaense Ener-Sp Adr P (ELP) Utility Networks 461 New Holding 461 $8.98 $4 $4
2976 33 Oracle Corp (ORCL) Infrastructure Software 18,262 Added More 100 $40.93 $4 $747
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 25,024 Added More 1 $62.14 $0 $1,554
3031 8 Pfizer Inc (PFE) Large Pharma 22,093 Added More 1 $35.21 $0 $777
2778 11 Bank Of America Corp (BAC) Diversified Banks 45,895 Added More 1 $13.27 $0 $609
2717 70 Concho Resources Inc (CXO) Exploration And Production 3 No Change 0 $119.27 $0 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,296 No Change 0 $64.80 $0 $861
2806 7 Deere And Co (DE) Agricultural Machinery 1,840 No Change 0 $81.04 $0 $149
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 2,262 No Change 0 $59.73 $0 $135
984 95 First Bancorpnc (FBNC) Banks 2,995 No Change 0 $17.58 $0 $52
2749 30 Gentex Corp (GNTX) Auto Parts 1,150 No Change 0 $15.45 $0 $17
2234 50 Invensense Inc (INVN) Semiconductor Devices 1,000 No Change 0 $6.13 $0 $6
3008 5 Eli Lilly And Co (LLY) Large Pharma 588 No Change 0 $78.75 $0 $46
669 25 Manhattan Associates Inc (MANH) Application Software 261 No Change 0 $64.13 $0 $16
2901 3 Mattel Inc (MAT) Toys And Games 11 No Change 0 $31.29 $0 $0
175 2 3m Co (MMM) Containers And Packaging 6,243 No Change 0 $175.12 $0 $1,093
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 11 No Change 0 $75.56 $0 $0
2705 17 Principal Financial Group (PFG) Life Insurance 8 No Change 0 $41.11 $0 $0
480 3 Phillips 66 (PSX) Refining And Marketing 1,670 No Change 0 $79.34 $0 $132
2909 5 Reynolds American Inc (RAI) Tobacco 528 No Change 0 $53.93 $0 $28
2896 7 Stericycle Inc (SRCL) Waste Management 143 No Change 0 $104.12 $0 $14
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 6 No Change 0 $101.13 $0 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 46 No Change 0 $212.28 $0 $9
166 1 Toro Co (TTC) Agricultural Machinery 350 No Change 0 $88.20 $0 $30
2919 19 Universal Health Services-B (UHS) Health Care Facilities 150 No Change 0 $134.10 $0 $20
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,228 No Change 0 $141.20 $0 $879
182 2 Unum Group (UNM) Life Insurance 14 No Change 0 $31.79 $0 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 216 No Change 0 $87.25 $0 $18
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4 No Change 0 $82.23 $0 $0
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 2 No Change 0 $57.22 $0 $0
19 1 Weyerhaeuser Co (WY) Reit 1,538 No Change 0 $29.77 $0 $45
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 8 No Change 0 $56.64 $0 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 408 No Change 0 $91.87 $0 $37
2776 74 Apache Corp (APA) Exploration And Production 179 No Change 0 $55.67 $0 $9
2810 85 Activision Blizzard Inc (ATVI) Application Software 500 No Change 0 $39.63 $0 $19
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 275 No Change 0 $65.45 $0 $17
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 8,000 No Change 0 $4.28 $0 $34
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 1,650 No Change 0 $95.74 $0 $157
2956 32 Dominion Resources Incva (D) Integrated Utilities 600 No Change 0 $77.93 $0 $46
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,200 No Change 0 $52.16 $0 $62
2981 80 Eog Resources Inc (EOG) Exploration And Production 4 No Change 0 $83.42 $0 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,309 No Change 0 $75.80 $0 $326
2650 19 Entergy Corp (ETR) Integrated Utilities 4 No Change 0 $81.35 $0 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 13 No Change 0 $26.67 $0 $0
2586 16 Graco Inc (GGG) Flow Control Equipment 150 No Change 0 $78.99 $0 $11
333 1 Hasbro Inc (HAS) Toys And Games 200 No Change 0 $83.99 $0 $16
130 1 Heico Corp (HEI) Aircraft And Parts 200 No Change 0 $66.81 $0 $13
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 128 No Change 0 $67.13 $0 $8
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1 No Change 0 $661.41 $0 $0
2425 16 Invesco Ltd (IVZ) Investment Management 12 No Change 0 $25.54 $0 $0
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 625 No Change 0 $97.45 $0 $60
2803 33 Kellogg Co (K) Packaged Food 936 No Change 0 $81.65 $0 $76
3067 10 Lockheed Martin Corp (LMT) Defense Primes 49 No Change 0 $248.17 $0 $12
2846 20 Lincoln National Corp (LNC) Life Insurance 1,364 No Change 0 $38.77 $0 $52
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 101 No Change 0 $88.06 $0 $8
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 156 No Change 0 $106.67 $0 $16
3022 6 Altria Group Inc (MO) Tobacco 2,488 No Change 0 $68.96 $0 $171
2894 15 Morgan Stanley (MS) Institutional Brokerage 5,477 No Change 0 $25.98 $0 $142
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,670 No Change 0 $51.17 $0 $1,057
286 3 Annaly Capital Management In (NLY) Mortgage Finance 2,620 No Change 0 $11.07 $0 $29
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5 No Change 0 $271.10 $0 $1
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 500 No Change 0 $7.16 $0 $3
2820 13 Paccar Inc (PCAR) Commercial Vehicles 5 No Change 0 $51.87 $0 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 8,127 No Change 0 $84.67 $0 $688
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,803 No Change 0 $53.57 $0 $257
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 2,046 No Change 0 $36.63 $0 $74
221 2 Sei Investments Company (SEIC) Investment Management 300 No Change 0 $48.11 $0 $14
2836 19 Snap-On Inc (SNA) Home Improvement 514 No Change 0 $157.82 $0 $81
503 36 Senior Housing Prop Trust (SNH) Reit 38 No Change 0 $20.83 $0 $0
23 2 Seagate Technology (STX) Computer Hardware And Storage 36 No Change 0 $24.36 $0 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 750 No Change 0 $66.79 $0 $50
3024 13 Time Warner Inc (TWX) Entertainment Content 1,509 No Change 0 $73.54 $0 $110
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,859 No Change 0 $55.84 $0 $829
2881 6 Waste Management Inc (WM) Waste Management 257 No Change 0 $66.27 $0 $17
3004 37 Yum Brands Inc (YUM) Restaurants 150 No Change 0 $82.92 $0 $12
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 59 No Change 0 $116.76 $0 $6
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 255 No Change 0 $45.51 $0 $11
2419 22 Borgwarner Inc (BWA) Auto Parts 10 No Change 0 $29.52 $0 $0
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 10 No Change 0 $24.10 $0 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 3,300 No Change 0 $73.20 $0 $241
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,227 No Change 0 $65.19 $0 $797
2580 8 Discovery Communications-C (DISCK) Entertainment Content 500 No Change 0 $23.85 $0 $11
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 9 No Change 0 $49.71 $0 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 291 No Change 0 $118.60 $0 $34
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 27 No Change 0 $27.17 $0 $0
2814 122 Equity Residential (EQR) Reit 200 No Change 0 $68.88 $0 $13
1520 35 Geron Corp (GERN) Biotech 1,000 No Change 0 $2.68 $0 $2
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 35 No Change 0 $74.42 $0 $2
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 12 No Change 0 $68.46 $0 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 300 No Change 0 $15.01 $0 $4
315 3 National Grid Plc (NGG) Utility Networks 32 No Change 0 $74.33 $0 $2
222 1 Nokia Corp (NOK) Communications Equipment 15 No Change 0 $5.69 $0 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 613 No Change 0 $85.13 $0 $52
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 500 No Change 0 $47.01 $0 $23
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,292 No Change 0 $53.78 $0 $69
3059 25 Pepsico Inc (PEP) Beverages 7,040 No Change 0 $105.94 $0 $745
2741 39 Ppl Corp (PPL) Utility Networks 400 No Change 0 $37.75 $0 $15
3016 38 Starbucks Corp (SBUX) Restaurants 2,429 No Change 0 $57.12 $0 $138
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 12,500 No Change 0 $6.57 $0 $82
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 760 No Change 0 $21.35 $0 $16
3036 50 American International Group (AIG) P And C Insurance 300 No Change 0 $52.89 $0 $15
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 179 No Change 0 $89.85 $0 $16
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5 No Change 0 $45.13 $0 $0
3053 58 Biogen Inc (BIIB) Biotech 1,228 No Change 0 $241.82 $0 $296
3021 55 Celgene Corp (CELG) Biotech 1,114 No Change 0 $98.63 $0 $109
559 39 Cardinal Financial Corp (CFNL) Banks 1,979 No Change 0 $21.94 $0 $43
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 4 No Change 0 $5.67 $0 $0
2886 77 Conocophillips (COP) Exploration And Production 4,060 No Change 0 $43.60 $0 $177
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 325 No Change 0 $84.25 $0 $27
53 2 Dexcom Inc (DXCM) Medical Equipment 284 No Change 0 $79.33 $0 $22
2826 41 Consolidated Edison Inc (ED) Utility Networks 400 No Change 0 $80.44 $0 $32
2930 31 Exelon Corp (EXC) Integrated Utilities 64 No Change 0 $36.36 $0 $2
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,845 No Change 0 $148.58 $0 $274
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 700 No Change 0 $49.75 $0 $34
316 16 Hess Corp (HES) Exploration And Production 1,200 No Change 0 $60.10 $0 $72
405 6 Hff Inc-Class A (HF) Mortgage Finance 500 No Change 0 $28.88 $0 $14
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 125 No Change 0 $87.27 $0 $10
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 6 No Change 0 $22.49 $0 $0
3029 24 Coca-Cola Cothe (KO) Beverages 19,894 No Change 0 $45.33 $0 $901
2926 16 Moodys Corp (MCO) Information Services 150 No Change 0 $93.71 $0 $14
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,637 No Change 0 $45.51 $0 $575
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 4 No Change 0 $26.18 $0 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,891 No Change 0 $55.20 $0 $656
2777 25 P G And E Corp (PCG) Integrated Utilities 117 No Change 0 $63.92 $0 $7
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 19 No Change 0 $1248.41 $0 $23
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 50 No Change 0 $293.67 $0 $14
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 6 No Change 0 $62.27 $0 $0
1758 15 Sodastream International Ltd (SODA) Beverages 250 No Change 0 $21.33 $0 $5
2732 71 Southwestern Energy Co (SWN) Exploration And Production 5 No Change 0 $12.58 $0 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10 No Change 0 $50.74 $0 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 250 No Change 0 $40.13 $0 $10
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,539 No Change 0 $102.55 $0 $568
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 400 No Change 0 $61.49 $0 $24
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 225 No Change 0 $70.23 $0 $15
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,025 No Change 0 $32.02 $0 $32
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,404 No Change 0 $73.02 $0 $467
140 3 Vca Inc (WOOF) Health Care Services 925 No Change 0 $67.61 $0 $62
3040 9 Abbvie Inc (ABBV) Large Pharma 5,006 No Change 0 $61.91 $0 $309
3066 59 Amgen Inc (AMGN) Biotech 2,916 No Change 0 $152.15 $0 $443
2989 128 American Tower Corp (AMT) Reit 8 No Change 0 $113.61 $0 $0
3069 19 Autozone Inc (AZO) Automotive Retailers 25 No Change 0 $793.84 $0 $19
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,530 No Change 0 $129.87 $0 $1,107
629 7 Baidu Inc (BIDU) Internet Media 904 No Change 0 $165.15 $0 $149
3011 13 Citigroup Inc (C) Diversified Banks 11,485 No Change 0 $42.39 $0 $486
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 4 No Change 0 $74.25 $0 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,411 No Change 0 $157.04 $0 $535
272 3 Credit Suisse Group (CS) Institutional Brokerage 7 No Change 0 $10.70 $0 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 20,423 No Change 0 $28.69 $0 $585
28 1 Ctripcom International (CTRP) Internet Based Services 12 No Change 0 $41.20 $0 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 6 No Change 0 $80.09 $0 $0
3061 12 Chevron Corp (CVX) Integrated Oils 6,257 No Change 0 $104.83 $0 $655
2818 5 Dollar General Corp (DG) Mass Merchants 8 No Change 0 $94.00 $0 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 777 No Change 0 $101.00 $0 $78
2725 116 Digital Realty Trust Inc (DLR) Reit 41 No Change 0 $108.99 $0 $4
9 1 Devon Energy Corp (DVN) Exploration And Production 1,000 No Change 0 $36.25 $0 $36
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 8 No Change 0 $91.02 $0 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 616 No Change 0 $116.32 $0 $71
2733 117 Host Hotels And Resorts Inc (HST) Reit 53 No Change 0 $16.21 $0 $0
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 263 No Change 0 $49.48 $0 $13
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,039 No Change 0 $186.65 $0 $193
3023 7 Merck And Co Inc (MRK) Large Pharma 13,627 No Change 0 $57.61 $0 $785
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 900 No Change 0 $5.45 $0 $4
2984 25 Netflix Inc (NFLX) Internet Media 2,271 No Change 0 $91.48 $0 $207
317 25 Omega Healthcare Investors (OHI) Reit 27 No Change 0 $33.95 $0 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 72 No Change 0 $349.23 $0 $25
329 1 Steel Dynamics Inc (STLD) Steel Producers 21 No Change 0 $24.50 $0 $0
1942 40 Stabilus Sa (STM) Semiconductor Devices 78 No Change 0 $5.89 $0 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 107 No Change 0 $72.97 $0 $7
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,239 No Change 0 $47.33 $0 $484
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 103 No Change 0 $21.63 $0 $2
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 14,365 No Change 0 $93.74 $0 $1,346
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 165 No Change 0 $161.63 $0 $26
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,783 No Change 0 $39.31 $0 $266
2847 21 Aflac Inc (AFL) Life Insurance 178 No Change 0 $72.16 $0 $12
1240 11 Airmedia Group Inc (AMCN) Publishing And Broadcasting 250 No Change 0 $3.43 $0 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 15 No Change 0 $28.48 $0 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,166 No Change 0 $715.62 $0 $1,550
2866 42 American Water Works Co Inc (AWK) Utility Networks 34 No Change 0 $84.51 $0 $2
370 4 Baxter International Inc (BAX) Health Care Supplies 5 No Change 0 $45.22 $0 $0
150 7 Cerner Corp (CERN) Application Software 12 No Change 0 $58.60 $0 $0
2982 9 Cigna Corp (CI) Managed Care 7 No Change 0 $127.99 $0 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 5 No Change 0 $97.40 $0 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 33 No Change 0 $402.76 $0 $13
2986 89 Salesforcecom Inc (CRM) Application Software 224 No Change 0 $79.41 $0 $17
2792 26 Edison International (EIX) Integrated Utilities 6 No Change 0 $77.67 $0 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 31,850 No Change 0 $31.48 $0 $1,002
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 48 No Change 0 $26.58 $0 $1
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 415 No Change 0 $101.25 $0 $42
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6 No Change 0 $45.29 $0 $0
2674 7 Nordstrom Inc (JWN) Department Stores 3 No Change 0 $38.05 $0 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,370 No Change 0 $18.72 $0 $25
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,000 No Change 0 $79.17 $0 $79
2521 4 Leucadia National Corp (LUK) Investment Companies 1,000 No Change 0 $17.33 $0 $17
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 9 No Change 0 $43.49 $0 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 42 No Change 0 $50.76 $0 $2
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 37 No Change 0 $35.69 $0 $1
2294 97 National Retail Properties (NNN) Reit 100 No Change 0 $51.72 $0 $5
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 1,900 No Change 0 $46.61 $0 $88
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 788 No Change 0 $56.69 $0 $44
2709 23 Scana Corp (SCG) Integrated Utilities 545 No Change 0 $75.66 $0 $41
2779 8 Schwab Charles Corp (SCHW) Wealth Management 15 No Change 0 $25.31 $0 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,051 No Change 0 $79.08 $0 $320
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 1,200 No Change 0 $43.00 $0 $51
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 220 No Change 0 $53.92 $0 $11
229 1 Syngenta Ag (SYT) Agricultural Chemicals 230 No Change 0 $76.79 $0 $17
319 1 Domtar Corp (UFS) Paper 62 No Change 0 $35.01 $0 $2
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,502 No Change 0 $107.72 $0 $161
2920 268 Us Bancorp (USB) Banks 5,093 No Change 0 $40.33 $0 $205
2700 81 Autodesk Inc (ADSK) Application Software 173 No Change 0 $54.14 $0 $9
2136 13 Franklin Resources Inc (BEN) Investment Management 9 No Change 0 $33.37 $0 $0
2151 26 Bio Planet Sa (BIP) 200 No Change 0 $45.26 $0 $9
2759 28 Coach Inc (COH) Specialty Apparel Stores 78 No Change 0 $40.74 $0 $3
2884 11 Cintas Corp (CTAS) Other Commercial Services 200 No Change 0 $98.13 $0 $19
2373 6 3d Systems Corp (DDD) Other Hardware 1,000 No Change 0 $13.69 $0 $13
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,020 No Change 0 $74.17 $0 $965
80 1 Accenture Plc-Cl A (ACN) It Services 109 No Change 0 $113.29 $0 $12
2592 79 Adobe Systems Inc (ADBE) Application Software 125 No Change 0 $95.79 $0 $11
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 440 No Change 0 $73.55 $0 $32
2718 31 Conagra Foods Inc (CAG) Packaged Food 300 No Change 0 $47.81 $0 $14
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,772 No Change 0 $75.81 $0 $361
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 10 No Change 0 $54.44 $0 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 28 No Change 0 $57.24 $0 $1
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 300 No Change 0 $77.23 $0 $23
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,858 No Change 0 $62.65 $0 $367
424 6 Textron Inc (TXT) Aircraft And Parts 11 No Change 0 $36.56 $0 $0
2535 34 Ugi Corp (UGI) Utility Networks 375 No Change 0 $45.25 $0 $16
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 3,576 No Change 0 $23.41 $0 $83
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 209 No Change 0 $67.90 $0 $14
3074 26 Facebook Inc-A (FB) Internet Media 5,982 No Change 0 $114.28 $0 $683
3009 8 General Dynamics Corp (GD) Defense Primes 967 No Change 0 $139.24 $0 $134
3051 57 Gilead Sciences Inc (GILD) Biotech 7,066 No Change 0 $83.42 $0 $589
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 9 No Change 0 $25.66 $0 $0
2744 119 Hcp Inc (HCP) Reit 40 No Change 0 $35.38 $0 $1
2947 88 Intuit Inc (INTU) Application Software 189 No Change 0 $111.61 $0 $21
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 11 No Change 0 $63.68 $0 $0
2697 8 Kohls Corp (KSS) Department Stores 7 No Change 0 $37.92 $0 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 9,588 No Change 0 $120.34 $0 $1,153
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 6 No Change 0 $24.59 $0 $0
49 1 Novartis Ag (NVS) Large Pharma 26 No Change 0 $82.51 $0 $2
2194 92 Parkway Properties Inc (PKY) Reit 2,594 No Change 0 $16.73 $0 $43
3065 7 Philip Morris International (PM) Tobacco 1,399 No Change 0 $101.72 $0 $142
2948 269 Pnc Financial Services Group (PNC) Banks 9 No Change 0 $81.39 $0 $0
62 2 Panera Bread Company-Class A (PNRA) Restaurants 33 No Change 0 $211.94 $0 $6
966 93 Park National Corp (PRK) Banks 350 No Change 0 $91.78 $0 $32
2966 39 Jm Smucker Cothe (SJM) Packaged Food 24 No Change 0 $152.41 $0 $3
2850 27 Southern Cothe (SO) Integrated Utilities 180 No Change 0 $53.63 $0 $9
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 10 No Change 0 $8.62 $0 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 8 No Change 0 $111.22 $0 $0
2954 29 Stryker Corp (SYK) Medical Devices 505 No Change 0 $119.83 $0 $60
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,097 No Change 0 $9.48 $0 $10
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 7 No Change 0 $50.23 $0 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 11 No Change 0 $46.13 $0 $0
3079 54 Apple Inc (AAPL) Communications Equipment 11,126 No Change 0 $95.60 $0 $1,063
204 7 Ambarella Inc (AMBA) Semiconductor Devices 1,000 No Change 0 $50.81 $0 $50
3000 32 American Express Co (AXP) Consumer Finance 9,873 No Change 0 $60.76 $0 $599
189 1 Bce Inc (BCE) Telecom Carriers 21 No Change 0 $47.31 $0 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 24 No Change 0 $63.39 $0 $1
2563 18 Bemis Company (BMS) Containers And Packaging 250 No Change 0 $51.49 $0 $12
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 29 No Change 0 $65.20 $0 $1
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,855 No Change 0 $85.79 $0 $330
2927 6 Ford Motor Co (F) Automobiles 3,403 No Change 0 $12.57 $0 $42
2303 12 Fluor Corp (FLR) Infrastructure Construction 7 No Change 0 $49.28 $0 $0
2928 37 General Mills Inc (GIS) Packaged Food 1,964 No Change 0 $71.32 $0 $140
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 8 No Change 0 $77.01 $0 $0
2509 253 Hdfc Bank Ltd (HDB) Banks 540 No Change 0 $66.35 $0 $35
17 2 Hormel Foods Corp (HRL) Packaged Food 500 No Change 0 $36.60 $0 $18
2887 35 Hershey Cothe (HSY) Packaged Food 200 No Change 0 $113.49 $0 $22
3071 42 Intl Business Machines Corp (IBM) It Services 3,233 No Change 0 $151.78 $0 $490
3030 69 Intel Corp (INTC) Semiconductor Devices 30,067 No Change 0 $32.80 $0 $986
2932 19 Illinois Tool Works (ITW) Industrial Machinery 15 No Change 0 $104.16 $0 $1
3076 10 Johnson And Johnson (JNJ) Large Pharma 10,189 No Change 0 $121.30 $0 $1,235
3012 21 Kimberly-Clark Corp (KMB) Household Products 308 No Change 0 $137.48 $0 $42
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 160 No Change 0 $76.00 $0 $12
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 6 No Change 0 $37.96 $0 $0
2480 33 Nisource Inc (NI) Utility Networks 62 No Change 0 $26.52 $0 $1
2677 18 Nucor Corp (NUE) Steel Producers 2 No Change 0 $49.41 $0 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 400 No Change 0 $32.75 $0 $13
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 79 No Change 0 $27.49 $0 $2
2702 6 Paychex Inc (PAYX) Payment And Data Processors 302 No Change 0 $59.50 $0 $17
2829 19 Prudential Financial Inc (PRU) Life Insurance 100 No Change 0 $71.34 $0 $7
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 388 No Change 0 $112.39 $0 $43
3062 63 Atandt Inc (T) Telecom Carriers 18,449 Sold Some -1 $43.21 $-0 $797
3064 14 Walt Disney Cothe (DIS) Entertainment Content 14,453 Sold Some -1 $97.82 $-0 $1,413
3070 18 Home Depot Inc (HD) Home Products Stores 10,319 Sold Some -1 $127.69 $-0 $1,317
2603 80 Ntn Buzztime Inc (NTN) Application Software 0 Sold All -9,955 $8.60 $-85 $0