Bartlett Co Llc (1550075) Portfolio


Number of Companies: 446
Inflow: $14,260 K
Outflow: $-25,269 K
Net Flow: $-11,008 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)
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 443,982 Added More 34,803 $73.55 $2,559 $32,654
3060 21 Blackrock Inc (BLK) Investment Management 83,210 Added More 2,944 $342.53 $1,008 $28,501
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 13,700 Added More 12,835 $78.34 $1,005 $1,073
2959 33 Duke Energy Corp (DUK) Integrated Utilities 252,132 Added More 8,567 $85.79 $734 $21,630
3079 54 Apple Inc (AAPL) Communications Equipment 483,077 Added More 6,645 $95.60 $635 $46,182
3072 34 Microsoft Corp (MSFT) Infrastructure Software 890,660 Added More 11,997 $51.17 $613 $45,575
3031 8 Pfizer Inc (PFE) Large Pharma 169,629 Added More 17,030 $35.21 $599 $5,972
2887 35 Hershey Cothe (HSY) Packaged Food 169,026 Added More 3,871 $113.49 $439 $19,182
49 1 Novartis Ag (NVS) Large Pharma 446,714 Added More 5,270 $82.51 $434 $36,858
2976 33 Oracle Corp (ORCL) Infrastructure Software 457,460 Added More 10,401 $40.93 $425 $18,723
2466 11 Fmc Corp (FMC) Agricultural Chemicals 9,150 New Holding 9,150 $46.31 $423 $423
3051 57 Gilead Sciences Inc (GILD) Biotech 334,952 Added More 4,881 $83.42 $407 $27,941
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 141,528 Added More 2,985 $130.27 $388 $18,436
3049 6 General Electric Co (GE) Electrical Power Equipment 297,901 Added More 11,794 $31.48 $371 $9,377
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 88,068 Added More 1,575 $227.25 $357 $20,013
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,624 New Holding 2,624 $130.40 $342 $342
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 503,834 Added More 5,398 $55.84 $301 $28,134
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 373,813 Added More 2,964 $95.74 $283 $35,788
3050 14 Wells Fargo And Co (WFC) Diversified Banks 644,947 Added More 5,218 $47.33 $246 $30,525
3023 7 Merck And Co Inc (MRK) Large Pharma 78,262 Added More 4,169 $57.61 $240 $4,508
2861 30 Abbott Laboratories (ABT) Life Science Equipment 833,051 Added More 5,549 $39.31 $218 $32,747
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8,696 Added More 1,429 $152.41 $217 $1,325
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 7,480 New Holding 7,480 $26.67 $199 $199
2607 17 Flowserve Corp (FLS) Flow Control Equipment 283,321 Added More 4,017 $45.17 $181 $12,797
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,671 Added More 2,083 $78.75 $164 $761
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 612,332 Added More 1,617 $93.74 $151 $57,400
371 4 Credit Acceptance Corp (CACC) Consumer Finance 800 New Holding 800 $185.08 $148 $148
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 268,973 Added More 2,176 $61.49 $133 $16,539
3025 1 Fedex Corp (FDX) Courier Services 154,011 Added More 612 $151.78 $92 $23,375
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 998,895 Added More 2,432 $36.63 $89 $36,589
80 1 Accenture Plc-Cl A (ACN) It Services 110,438 Added More 765 $113.29 $86 $12,511
2850 27 Southern Cothe (SO) Integrated Utilities 5,224 Added More 1,014 $53.63 $54 $280
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 139,251 Added More 1,071 $46.53 $49 $6,479
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 23,770 Added More 850 $49.71 $42 $1,181
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 682 New Holding 682 $61.22 $41 $41
3035 2 United Parcel Service-Cl B (UPS) Courier Services 29,222 Added More 270 $107.72 $29 $3,147
2937 16 Kroger Co (KR) Food And Drug Stores 64,357 Added More 765 $36.79 $28 $2,367
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,526 Added More 559 $50.23 $28 $227
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,063 Added More 353 $75.80 $26 $232
3018 33 Danaher Corp (DHR) Life Science Equipment 542 Added More 211 $101.00 $21 $54
2927 6 Ford Motor Co (F) Automobiles 6,908 Added More 1,528 $12.57 $19 $86
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 600 New Holding 600 $31.45 $18 $18
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,855 Added More 120 $157.04 $18 $762
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 400 New Holding 400 $44.39 $17 $17
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 5,739 Added More 900 $19.50 $17 $111
43 1 Netease Inc (NTES) Application Software 425 Added More 75 $193.22 $14 $82
3011 13 Citigroup Inc (C) Diversified Banks 675 Added More 338 $42.39 $14 $28
2870 14 Monsanto Co (MON) Agricultural Chemicals 1,402 Added More 134 $103.41 $13 $144
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 11,504 Added More 240 $55.20 $13 $635
2866 42 American Water Works Co Inc (AWK) Utility Networks 150 New Holding 150 $84.51 $12 $12
2964 15 United Continental Holdings (UAL) Airlines 300 New Holding 300 $41.04 $12 $12
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,364 Added More 200 $59.73 $11 $200
2989 128 American Tower Corp (AMT) Reit 100 New Holding 100 $113.61 $11 $11
12 2 Alliant Energy Corp (LNT) Integrated Utilities 286 New Holding 286 $39.70 $11 $11
2788 12 Cummins Inc (CMI) Commercial Vehicles 526 Added More 100 $112.44 $11 $59
3055 131 Simon Property Group Inc (SPG) Reit 357 Added More 50 $216.90 $10 $77
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 1,356 Added More 200 $52.13 $10 $70
3074 26 Facebook Inc-A (FB) Internet Media 1,116 Added More 91 $114.28 $10 $127
3062 63 Atandt Inc (T) Telecom Carriers 45,214 Added More 232 $43.21 $10 $1,953
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 220 Added More 15 $661.41 $9 $145
2909 5 Reynolds American Inc (RAI) Tobacco 955 Added More 175 $53.93 $9 $51
2986 89 Salesforcecom Inc (CRM) Application Software 109 New Holding 109 $79.41 $8 $8
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 112 Added More 12 $715.62 $8 $80
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 900 Added More 100 $79.68 $7 $71
2981 80 Eog Resources Inc (EOG) Exploration And Production 12,161 Added More 92 $83.42 $7 $1,014
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,753 Added More 39 $186.65 $7 $327
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,112 Added More 105 $68.46 $7 $418
1957 57 Allergan Plc (AGN) Specialty Pharma 494 Added More 31 $231.09 $7 $114
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,026 Added More 90 $74.17 $6 $224
2881 6 Waste Management Inc (WM) Waste Management 476 Added More 100 $66.27 $6 $31
2949 126 Boston Properties Inc (BXP) Reit 10,180 Added More 42 $131.90 $5 $1,342
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 100 New Holding 100 $50.76 $5 $5
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 1,430 Added More 80 $59.06 $4 $84
2892 267 Toronto-Dominion Bank (TD) Banks 100 New Holding 100 $42.93 $4 $4
2930 31 Exelon Corp (EXC) Integrated Utilities 1,038 Added More 118 $36.36 $4 $37
2931 30 Capital One Financial Corp (COF) Consumer Finance 63 New Holding 63 $63.51 $4 $4
1062 8 Monster Beverage Corp (MNST) Beverages 24 New Holding 24 $160.71 $3 $3
2697 8 Kohls Corp (KSS) Department Stores 100 New Holding 100 $37.92 $3 $3
2652 20 Cms Energy Corp (CMS) Integrated Utilities 80 New Holding 80 $45.86 $3 $3
3053 58 Biogen Inc (BIIB) Biotech 51 Added More 15 $241.82 $3 $12
2954 29 Stryker Corp (SYK) Medical Devices 5,785 Added More 30 $119.83 $3 $693
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,568 Added More 30 $118.60 $3 $185
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 546 Added More 43 $79.32 $3 $43
150 7 Cerner Corp (CERN) Application Software 18,907 Added More 57 $58.60 $3 $1,107
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 75 New Holding 75 $41.47 $3 $3
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 782 Added More 78 $37.96 $2 $29
624 43 Mainsource Financial Group I (MSFG) Banks 128 New Holding 128 $22.05 $2 $2
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 77,907 Added More 23 $112.39 $2 $8,755
3021 55 Celgene Corp (CELG) Biotech 25 New Holding 25 $98.63 $2 $2
2419 22 Borgwarner Inc (BWA) Auto Parts 75 New Holding 75 $29.52 $2 $2
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 35,568 Added More 125 $16.24 $2 $577
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 176 Added More 26 $75.56 $1 $13
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 18 New Holding 18 $107.94 $1 $1
2351 72 Ultimate Software Group Inc (ULTI) Application Software 9 New Holding 9 $210.29 $1 $1
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 455 Added More 10 $142.04 $1 $64
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 4 New Holding 4 $247.96 $0 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 12 New Holding 12 $81.08 $0 $0
130 1 Heico Corp (HEI) Aircraft And Parts 13 New Holding 13 $66.81 $0 $0
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 6 New Holding 6 $126.07 $0 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,602 Added More 3 $177.31 $0 $284
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 8,636 Added More 5 $76.00 $0 $656
2183 29 Convergys Corp (CVG) It Services 5,593 Added More 12 $25.00 $0 $139
2651 112 Realty Income Corp (O) Reit 452 Added More 4 $69.36 $0 $31
2736 118 Ventas Inc (VTR) Reit 249 Added More 3 $72.82 $0 $18
2819 20 T Rowe Price Group Inc (TROW) Investment Management 200 No Change 0 $72.97 $0 $14
2592 79 Adobe Systems Inc (ADBE) Application Software 500 No Change 0 $95.79 $0 $47
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 1,300 No Change 0 $42.89 $0 $55
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,012 No Change 0 $75.81 $0 $228
158 4 Campbell Soup Co (CPB) Packaged Food 1,540 No Change 0 $66.53 $0 $102
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 1,466 No Change 0 $57.24 $0 $83
2594 11 Dun And Bradstreet Corp (DNB) Information Services 376 No Change 0 $121.84 $0 $45
2499 109 Duke Realty Corp (DRE) Reit 1,522 No Change 0 $26.66 $0 $40
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,629 No Change 0 $99.12 $0 $161
710 53 First Financial Bancorp (FFBC) Banks 4,482 No Change 0 $19.45 $0 $87
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 314 No Change 0 $73.68 $0 $23
2749 30 Gentex Corp (GNTX) Auto Parts 1,300 No Change 0 $15.45 $0 $20
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,995 No Change 0 $45.30 $0 $271
2672 19 Legg Mason Inc (LM) Investment Management 22,101 No Change 0 $29.49 $0 $651
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 1,250 No Change 0 $47.08 $0 $58
480 3 Phillips 66 (PSX) Refining And Marketing 1,550 No Change 0 $79.34 $0 $122
894 18 Qlt Inc (QLTI) Specialty Pharma 2,000 No Change 0 $1.42 $0 $2
120 1 Rpm International Inc (RPM) Specialty Chemicals 140 No Change 0 $49.95 $0 $6
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 407 No Change 0 $84.62 $0 $34
2942 7 Tesla Motors Inc (TSLA) Automobiles 85 No Change 0 $212.28 $0 $18
265 2 Universal Ventures Inc (UN) Household Products 950 No Change 0 $46.94 $0 $44
182 2 Unum Group (UNM) Life Insurance 196 No Change 0 $31.79 $0 $6
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 7,560 No Change 0 $82.23 $0 $621
628 1 Virtus Investment Partners (VRTS) Wealth Management 5 No Change 0 $71.18 $0 $0
672 8 Wipro Ltd (WIT) It Services 5,800 No Change 0 $12.36 $0 $71
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 775 No Change 0 $9.26 $0 $7
1516 73 Washington Reit (WRE) Reit 1,350 No Change 0 $31.46 $0 $42
19 1 Weyerhaeuser Co (WY) Reit 2,768 No Change 0 $29.77 $0 $82
2753 72 Cimarex Energy Co (XEC) Exploration And Production 775 No Change 0 $119.32 $0 $92
685 9 America Movil Cl L (AMX) Telecom Carriers 10,400 No Change 0 $12.26 $0 $127
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 1,212 No Change 0 $78.01 $0 $94
554 3 Crown Holdings Inc (CCK) Containers And Packaging 100 No Change 0 $50.67 $0 $5
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,391 No Change 0 $77.93 $0 $186
393 29 Ddr Corp (DDR) Reit 365 No Change 0 $18.14 $0 $6
2164 5 Ennis Inc (EBF) Printing Services 8,562 No Change 0 $19.18 $0 $164
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 213 No Change 0 $6.90 $0 $1
33 1 Ingredion Inc (INGR) Agricultural Producers 2,276 No Change 0 $129.41 $0 $294
385 5 Invacare Corp (IVC) Health Care Supplies 8,000 No Change 0 $12.13 $0 $97
579 4 Orix (IX) Commercial Finance 1,000 No Change 0 $63.91 $0 $63
665 45 Kimco Realty Corp (KIM) Reit 2,750 No Change 0 $31.38 $0 $86
211 11 Pacwest Bancorp (PACW) Banks 1,995 No Change 0 $39.78 $0 $79
2791 27 St Jude Medical Inc (STJ) Medical Devices 700 No Change 0 $78.00 $0 $54
2326 51 Teradata Corp (TDC) Telecom Carriers 2,879 No Change 0 $25.07 $0 $72
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 200 No Change 0 $24.36 $0 $4
2804 16 Tractor Supply Company (TSCO) Home Products Stores 600 No Change 0 $91.18 $0 $54
3024 13 Time Warner Inc (TWX) Entertainment Content 2,061 No Change 0 $73.54 $0 $151
2396 103 Udr Inc (UDR) Reit 432 No Change 0 $36.92 $0 $15
2853 28 American Electric Power (AEP) Integrated Utilities 2,315 No Change 0 $70.09 $0 $162
1679 5 Build-A-Bear Workshop Inc (BBW) Other Spec Retail Discr 3,352 No Change 0 $13.42 $0 $44
1741 16 Biglari Holdings Inc (BH) Restaurants 25 No Change 0 $403.34 $0 $10
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 725 No Change 0 $24.10 $0 $17
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 1,000 No Change 0 $85.14 $0 $85
2580 8 Discovery Communications-C (DISCK) Entertainment Content 6,406 No Change 0 $23.85 $0 $152
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 36 No Change 0 $94.24 $0 $3
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 5,310 No Change 0 $23.20 $0 $123
2814 122 Equity Residential (EQR) Reit 556 No Change 0 $68.88 $0 $38
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,600 No Change 0 $9.71 $0 $15
727 55 First Citizens Bcshs -Cl A (FCNCA) Banks 400 No Change 0 $258.91 $0 $103
2518 254 Fifth Third Bancorp (FITB) Banks 9,305 No Change 0 $17.59 $0 $163
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 100 No Change 0 $29.13 $0 $2
2994 16 Corning Inc (GLW) Electronics Components 10,600 No Change 0 $20.48 $0 $217
971 2 Honda Motor Co Ltd (HMC) Automobiles 2,300 No Change 0 $25.33 $0 $58
252 1 Jc Penney Co Inc (JCP) Department Stores 400 No Change 0 $8.88 $0 $3
484 10 Korea Elec Power Corp (KEP) Utility Networks 2,500 No Change 0 $25.93 $0 $64
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 2,080 No Change 0 $11.29 $0 $23
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 5,350 No Change 0 $48.86 $0 $261
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,294 No Change 0 $192.00 $0 $824
217 14 Marathon Oil Corp (MRO) Exploration And Production 400 No Change 0 $15.01 $0 $6
1025 3 Novo-Nordisk As (NVO) Large Pharma 70,115 No Change 0 $53.78 $0 $3,770
2882 11 Omnicom Group (OMC) Advertising And Marketing 150 No Change 0 $81.49 $0 $12
2106 61 Opko Health Inc (OPK) Specialty Pharma 74,000 No Change 0 $9.34 $0 $691
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 6,920 No Change 0 $104.15 $0 $720
2741 39 Ppl Corp (PPL) Utility Networks 400 No Change 0 $37.75 $0 $15
3 1 Boston Beer Company Inc-A (SAM) Beverages 33 No Change 0 $171.03 $0 $5
875 76 1st Source Corp (SRCE) Banks 6,377 No Change 0 $32.39 $0 $206
29 3 Sun Communities Inc (SUI) Reit 650 No Change 0 $76.64 $0 $49
2215 20 Symantec Corp (SYMC) Infrastructure Software 2,900 No Change 0 $20.54 $0 $59
2584 5 Toyota Motor Corp (TM) Automobiles 740 No Change 0 $99.99 $0 $73
2799 10 Wyndham Worldwide Corp (WYN) Lodging 317 No Change 0 $71.23 $0 $22
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 1,029 No Change 0 $2.49 $0 $2
2229 37 American Financial Group Inc (AFG) P And C Insurance 1,508 No Change 0 $73.93 $0 $111
2605 14 Air Lease Corp (AL) Commercial Finance 2,400 No Change 0 $26.78 $0 $64
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 12,175 No Change 0 $5.58 $0 $67
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 1,400 No Change 0 $60.83 $0 $85
2617 3 Csx Corp (CSX) Rail Freight 52,559 No Change 0 $26.08 $0 $1,370
2002 1 Carnival Plc (CUK) Cruise Lines 1,205 No Change 0 $44.79 $0 $53
2729 18 Dover Corp (DOV) Industrial Machinery 4,466 No Change 0 $69.32 $0 $309
2826 41 Consolidated Edison Inc (ED) Utility Networks 425 No Change 0 $80.44 $0 $34
873 74 Farmers Capital Bank Corp (FFKT) Banks 219 No Change 0 $27.35 $0 $5
2950 8 General Motors Co (GM) Automobiles 56 No Change 0 $28.30 $0 $1
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 400 No Change 0 $49.75 $0 $19
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 400 No Change 0 $33.45 $0 $13
1636 21 Quaker Chemical Corp (KWR) Basic And Diversified Chemicals 72 No Change 0 $89.20 $0 $6
181 1 Lennar Corp-A (LEN) Homebuilders 1,000 No Change 0 $46.10 $0 $46
2883 24 Linkedin Corp - A (LNKD) Internet Media 130 No Change 0 $189.25 $0 $24
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 19,776 No Change 0 $45.51 $0 $900
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 300 No Change 0 $90.75 $0 $27
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 1,300 No Change 0 $26.18 $0 $34
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 300 No Change 0 $64.67 $0 $19
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 653 No Change 0 $39.12 $0 $25
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 4,531 No Change 0 $33.65 $0 $152
2777 25 P G And E Corp (PCG) Integrated Utilities 20 No Change 0 $63.92 $0 $1
660 7 Slm Corp (SLM) Consumer Finance 1,000 No Change 0 $6.18 $0 $6
733 24 Sm Energy Co (SM) Exploration And Production 6,760 No Change 0 $27.00 $0 $182
623 8 Tenneco Inc (TEN) Auto Parts 100 No Change 0 $46.61 $0 $4
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,149 No Change 0 $119.04 $0 $136
639 1 Tata Motors Ltd (TTM) Automobiles 2,800 No Change 0 $34.67 $0 $97
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 300 No Change 0 $40.13 $0 $12
2549 16 Unilever Plc (UL) Household Products 3,770 No Change 0 $47.91 $0 $180
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 200 No Change 0 $32.02 $0 $6
2 1 Yahoo Inc (YHOO) Internet Media 1,000 No Change 0 $37.56 $0 $37
2769 24 Ameren Corporation (AEE) Integrated Utilities 644 No Change 0 $53.58 $0 $34
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,150 No Change 0 $23.97 $0 $27
147 1 Atmos Energy Corp (ATO) Utility Networks 1,000 No Change 0 $81.32 $0 $81
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,574 No Change 0 $28.56 $0 $44
863 72 Capital Bank Financial-Cl A (CBF) Banks 33 No Change 0 $28.80 $0 $0
416 8 Cracker Barrel Old Country (CBRL) Restaurants 40 No Change 0 $171.47 $0 $6
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
2805 17 Church And Dwight Co Inc (CHD) Household Products 96 No Change 0 $102.89 $0 $9
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 500 No Change 0 $80.09 $0 $40
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 366 No Change 0 $24.83 $0 $9
607 2 Dish Network Corp-A (DISH) Cable And Satellite 4,095 No Change 0 $52.40 $0 $214
2863 35 Darden Restaurants Inc (DRI) Restaurants 998 No Change 0 $63.34 $0 $63
9 1 Devon Energy Corp (DVN) Exploration And Production 4 No Change 0 $36.25 $0 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 150 No Change 0 $91.02 $0 $13
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 50 No Change 0 $7.68 $0 $0
1502 19 Entercom Communications-Cl A (ETM) Publishing And Broadcasting 1,000 No Change 0 $13.57 $0 $13
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 600 No Change 0 $43.99 $0 $26
2143 90 Winthrop Realty Trust (FUR) Reit 300 No Change 0 $8.79 $0 $2
500 11 Interdigital Inc (IDCC) Communications Equipment 830 No Change 0 $55.68 $0 $46
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 1,075 No Change 0 $24.00 $0 $25
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 1,200 No Change 0 $29.89 $0 $35
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 2,000 No Change 0 $5.45 $0 $10
2627 68 Murphy Oil Corp (MUR) Exploration And Production 200 No Change 0 $31.75 $0 $6
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 1,004 No Change 0 $27.77 $0 $27
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 2,050 No Change 0 $48.57 $0 $99
2174 241 Prosperity Bancshares Inc (PB) Banks 1,050 No Change 0 $50.99 $0 $53
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 93 No Change 0 $52.42 $0 $4
2790 12 Royal Bank Of Canada (RY) Diversified Banks 600 No Change 0 $59.09 $0 $35
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 666 No Change 0 $21.63 $0 $14
428 8 Aqua America Inc (WTR) Utility Networks 437 No Change 0 $35.66 $0 $15
2738 24 Western Union Co (WU) Consumer Finance 27,500 No Change 0 $19.18 $0 $527
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 775 No Change 0 $44.78 $0 $34
2363 9 Aecom (ACM) Engineering Services 226 No Change 0 $31.77 $0 $7
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 1,931 No Change 0 $1.84 $0 $3
2847 21 Aflac Inc (AFL) Life Insurance 300 No Change 0 $72.16 $0 $21
2393 14 Apollo Education Group Inc (APOL) Educational Services 497 No Change 0 $9.12 $0 $4
786 12 Bt Group Plc (BT) Telecom Carriers 1,600 No Change 0 $27.85 $0 $44
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 331 No Change 0 $402.76 $0 $133
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 9,150 No Change 0 $25.74 $0 $235
79 3 Firstenergy Corp (FE) Integrated Utilities 450 No Change 0 $34.91 $0 $15
2796 120 Federal Realty Invs Trust (FRT) Reit 450 No Change 0 $165.55 $0 $74
2694 34 Handr Block Inc (HRB) Professional Services 1,963 No Change 0 $23.00 $0 $45
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,535 No Change 0 $176.80 $0 $271
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 200 No Change 0 $21.14 $0 $4
2674 7 Nordstrom Inc (JWN) Department Stores 100 No Change 0 $38.05 $0 $3
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 614 No Change 0 $18.72 $0 $11
2663 9 Marriott International -Cl A (MAR) Lodging 2,020 No Change 0 $66.46 $0 $134
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 380 No Change 0 $175.02 $0 $66
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,150 No Change 0 $60.12 $0 $69
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 3,493 No Change 0 $31.30 $0 $109
2779 8 Schwab Charles Corp (SCHW) Wealth Management 35,564 No Change 0 $25.31 $0 $900
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 2,950 No Change 0 $20.92 $0 $61
74 1 Terex Corp (TEX) Construction And Mining Machinery 37 No Change 0 $20.31 $0 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 2,500 No Change 0 $26.23 $0 $65
261 5 Texas Roadhouse Inc (TXRH) Restaurants 500 No Change 0 $45.60 $0 $22
1585 183 United Bankshares Inc (UBSI) Banks 250 No Change 0 $37.51 $0 $9
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 77 No Change 0 $46.80 $0 $3
2906 16 Valero Energy Corp (VLO) Refining And Marketing 490 No Change 0 $51.00 $0 $24
430 34 Acadia Realty Trust (AKR) Reit 1,024 No Change 0 $35.52 $0 $36
2840 47 Allstate Corp (ALL) P And C Insurance 901 No Change 0 $69.95 $0 $63
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 1,320 No Change 0 $15.39 $0 $20
176 9 Bbandt Corp (BBT) Banks 10,700 No Change 0 $35.61 $0 $381
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 47 No Change 0 $169.59 $0 $7
2090 23 Bob Evans Farms (BOBE) Restaurants 1,000 No Change 0 $37.95 $0 $37
2884 11 Cintas Corp (CTAS) Other Commercial Services 6,873 No Change 0 $98.13 $0 $674
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 4,000 No Change 0 $32.79 $0 $131
2211 14 Janus Capital Group Inc (JNS) Investment Management 6,322 No Change 0 $13.92 $0 $88
62 2 Panera Bread Company-Class A (PNRA) Restaurants 250 No Change 0 $211.94 $0 $52
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 1,000 No Change 0 $69.91 $0 $69
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 2,025 No Change 0 $8.62 $0 $17
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,843 No Change 0 $111.22 $0 $204
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 7,434 No Change 0 $29.66 $0 $220
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 1,000 No Change 0 $26.04 $0 $26
2559 8 Validus Holdings Ltd (VR) Reinsurance 2,724 No Change 0 $48.59 $0 $132
2701 17 Whirlpool Corp (WHR) Home Improvement 101 No Change 0 $166.64 $0 $16
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 7,625 No Change 0 $46.13 $0 $351
236 1 Alcoa Inc (AA) Base Metals 1,000 No Change 0 $9.27 $0 $9
20 1 Aercap Holdings Nv (AER) Commercial Finance 2,000 No Change 0 $33.59 $0 $67
2997 129 Avalonbay Communities Inc (AVB) Reit 220 No Change 0 $180.39 $0 $39
550 1 Anixter International Inc (AXE) Emsodm 600 No Change 0 $53.28 $0 $31
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,800 No Change 0 $33.07 $0 $59
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 226 No Change 0 $65.20 $0 $14
1448 46 Concurrent Computer Corp (CCUR) Application Software 55 No Change 0 $5.22 $0 $0
2914 19 Clorox Company (CLX) Household Products 760 No Change 0 $138.39 $0 $105
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,000 No Change 0 $24.00 $0 $24
801 5 Discovery Communications-A (DISCA) Entertainment Content 6,306 No Change 0 $25.23 $0 $159
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 2,408 No Change 0 $99.73 $0 $240
2970 31 Fiserv Inc (FISV) Consumer Finance 1,500 No Change 0 $108.73 $0 $163
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 151 No Change 0 $4.94 $0 $0
328 3 Gatx Corp (GMT) Commercial Finance 550 No Change 0 $43.97 $0 $24
2743 20 International Paper Co (IP) Containers And Packaging 1,446 No Change 0 $42.38 $0 $61
2962 270 M And T Bank Corp (MTB) Banks 225 No Change 0 $118.23 $0 $26
2075 232 N B T Bancorp Inc (NBTB) Banks 488 No Change 0 $28.63 $0 $13
2480 33 Nisource Inc (NI) Utility Networks 100 No Change 0 $26.52 $0 $2
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 400 No Change 0 $66.93 $0 $26
2908 125 Prologis Inc (PLD) Reit 600 No Change 0 $49.04 $0 $29
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 98 No Change 0 $50.07 $0 $4
2829 19 Prudential Financial Inc (PRU) Life Insurance 40 No Change 0 $71.34 $0 $2
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,100 No Change 0 $114.82 $0 $126
825 66 Southern Natl Bancorp Of Va (SONA) Banks 1,038 No Change 0 $12.15 $0 $12
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 1,000 No Change 0 $71.04 $0 $71
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,501 No Change 0 $62.65 $0 $94
93 2 Xerox Corp (XRX) It Services 0 Sold All -9 $9.49 $-0 $0
3009 8 General Dynamics Corp (GD) Defense Primes 250 Sold Some -2 $139.24 $-0 $34
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -100 $7.16 $-0 $0
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 939 Sold Some -38 $25.13 $-0 $23
127 4 Micron Technology Inc (MU) Semiconductor Devices 1,000 Sold Some -100 $13.76 $-1 $13
392 25 Huntington Bancshares Inc (HBAN) Banks 19,342 Sold Some -200 $8.94 $-1 $172
3019 8 Union Pacific Corp (UNP) Rail Freight 46,126 Sold Some -21 $87.25 $-1 $4,024
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -100 $22.49 $-2 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 436 Sold Some -39 $66.79 $-2 $29
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,628 Sold Some -21 $147.76 $-3 $240
2162 4 Macys Inc (M) Department Stores 1,612 Sold Some -100 $33.61 $-3 $54
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 0 Sold All -300 $12.52 $-3 $0
212 1 Piper Jaffray Cos (PJC) Institutional Brokerage 2,055 Sold Some -100 $37.70 $-3 $77
111 1 Johnson Controls Inc (JCI) Auto Parts 9,734 Sold Some -87 $44.26 $-3 $430
2867 22 Manulife Financial Corp (MFC) Life Insurance 52,732 Sold Some -294 $13.67 $-4 $720
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -100 $40.74 $-4 $0
1663 32 Telefonica Sa (TEF) Telecom Carriers 10,267 Sold Some -475 $9.48 $-4 $97
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 866 Sold Some -31 $148.58 $-4 $128
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,200 Sold Some -82 $57.11 $-4 $68
292 7 Oge Energy Corp (OGE) Integrated Utilities 2,674 Sold Some -150 $32.75 $-4 $87
2539 35 Vectren Corp (VVC) Utility Networks 2,399 Sold Some -100 $52.67 $-5 $126
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -152 $34.87 $-5 $0
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 0 Sold All -96 $56.80 $-5 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 8,006 Sold Some -82 $73.02 $-5 $584
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -100 $63.39 $-6 $0
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 2,455 Sold Some -120 $57.97 $-6 $142
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 120 Sold Some -78 $89.85 $-7 $10
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 30 Sold Some -20 $364.92 $-7 $10
3029 24 Coca-Cola Cothe (KO) Beverages 125,004 Sold Some -171 $45.33 $-7 $5,666
2645 263 Suntrust Banks Inc (STI) Banks 2,785 Sold Some -211 $41.08 $-8 $114
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 283 Sold Some -198 $45.29 $-8 $12
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 45,139 Sold Some -250 $38.85 $-9 $1,753
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 2,150 Sold Some -710 $13.82 $-9 $29
2341 4 Abb Ltd (ABB) Electrical Power Equipment 18,780 Sold Some -500 $19.83 $-9 $372
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 700 Sold Some -325 $31.46 $-10 $22
2820 13 Paccar Inc (PCAR) Commercial Vehicles 9,900 Sold Some -200 $51.87 $-10 $513
2744 119 Hcp Inc (HCP) Reit 0 Sold All -300 $35.38 $-10 $0
175 2 3m Co (MMM) Containers And Packaging 31,017 Sold Some -67 $175.12 $-11 $5,431
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 375,637 Sold Some -149 $79.08 $-11 $29,705
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,544 Sold Some -906 $13.27 $-12 $166
2811 75 Range Resources Corp (RRC) Exploration And Production 2,430 Sold Some -280 $43.14 $-12 $104
2803 33 Kellogg Co (K) Packaged Food 2,521 Sold Some -150 $81.65 $-12 $205
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 0 Sold All -317 $39.47 $-12 $0
3001 7 Raytheon Company (RTN) Defense Primes 10,585 Sold Some -100 $135.95 $-13 $1,439
2985 20 Colgate-Palmolive Co (CL) Household Products 102,832 Sold Some -190 $73.20 $-13 $7,527
3022 6 Altria Group Inc (MO) Tobacco 23,621 Sold Some -206 $68.96 $-14 $1,628
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -261 $54.44 $-14 $0
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 0 Sold All -2,400 $5.95 $-14 $0
2488 23 Magna International Inc (MGA) Auto Parts 1,700 Sold Some -425 $35.07 $-14 $59
105 1 Centene Corp (CNC) Managed Care 0 Sold All -220 $71.37 $-15 $0
1048 13 Cna Financial Corp (CNA) P And C Insurance 0 Sold All -500 $31.42 $-15 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -300 $52.89 $-15 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 12,578 Sold Some -525 $30.83 $-16 $387
2806 7 Deere And Co (DE) Agricultural Machinery 18,718 Sold Some -204 $81.04 $-16 $1,516
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 15 Sold Some -60 $293.67 $-17 $4
2894 15 Morgan Stanley (MS) Institutional Brokerage 724 Sold Some -700 $25.98 $-18 $18
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 162,275 Sold Some -215 $91.87 $-19 $14,908
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,100 Sold Some -300 $67.13 $-20 $275
2948 269 Pnc Financial Services Group (PNC) Banks 14,651 Sold Some -252 $81.39 $-20 $1,192
2677 18 Nucor Corp (NUE) Steel Producers 1,301 Sold Some -427 $49.41 $-21 $64
2983 10 Humana Inc (HUM) Managed Care 10 Sold Some -125 $179.88 $-22 $1
3004 37 Yum Brands Inc (YUM) Restaurants 1,917 Sold Some -297 $82.92 $-24 $158
3000 32 American Express Co (AXP) Consumer Finance 75,403 Sold Some -415 $60.76 $-25 $4,581
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 2,205 Sold Some -500 $53.92 $-26 $118
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,384 Sold Some -218 $129.87 $-28 $1,868
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,301 Sold Some -440 $64.80 $-28 $343
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,954 Sold Some -203 $141.20 $-28 $699
2886 77 Conocophillips (COP) Exploration And Production 13,679 Sold Some -660 $43.60 $-28 $596
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 85,808 Sold Some -410 $74.89 $-30 $6,426
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 72,462 Sold Some -1,111 $28.69 $-31 $2,078
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -857 $44.38 $-38 $0
3016 38 Starbucks Corp (SBUX) Restaurants 10,897 Sold Some -666 $57.12 $-38 $622
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,540 Sold Some -400 $101.25 $-40 $560
2755 46 Loews Corp (L) P And C Insurance 5,550 Sold Some -1,000 $41.09 $-41 $228
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 14,445 Sold Some -400 $116.32 $-46 $1,680
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -9,575 $5.72 $-54 $0
2776 74 Apache Corp (APA) Exploration And Production 950 Sold Some -1,000 $55.67 $-55 $52
2996 7 Target Corp (TGT) Mass Merchants 75,742 Sold Some -840 $69.82 $-58 $5,288
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,865 Sold Some -264 $248.17 $-65 $1,703
304 1 Total Sa (TOT) Integrated Oils 10,120 Sold Some -1,500 $48.10 $-72 $486
21 1 Ball Corp (BLL) Containers And Packaging 4,580 Sold Some -1,031 $72.29 $-74 $331
3066 59 Amgen Inc (AMGN) Biotech 289,874 Sold Some -528 $152.15 $-80 $44,104
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 171,858 Sold Some -1,548 $52.16 $-80 $8,964
3070 18 Home Depot Inc (HD) Home Products Stores 24,101 Sold Some -643 $127.69 $-82 $3,077
2868 6 Sysco Corp (SYY) Food Products Wholesalers 131,561 Sold Some -1,700 $50.74 $-86 $6,675
3076 10 Johnson And Johnson (JNJ) Large Pharma 143,681 Sold Some -842 $121.30 $-102 $17,428
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 4,134 Sold Some -711 $146.69 $-104 $606
315 3 National Grid Plc (NGG) Utility Networks 75 Sold Some -1,454 $74.33 $-108 $5
3065 7 Philip Morris International (PM) Tobacco 29,759 Sold Some -1,174 $101.72 $-119 $3,027
415 33 Mack-Cali Realty Corp (CLI) Reit 140 Sold Some -4,500 $27.00 $-121 $3
2456 63 Stone Energy Corp (SGY) Exploration And Production 0 Sold All -10,982 $12.06 $-132 $0
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 25,135 Sold Some -3,890 $34.36 $-133 $863
3068 39 Mcdonalds Corp (MCD) Restaurants 101,985 Sold Some -1,120 $120.34 $-134 $12,272
2928 37 General Mills Inc (GIS) Packaged Food 5,966 Sold Some -1,960 $71.32 $-139 $425
3061 12 Chevron Corp (CVX) Integrated Oils 380,604 Sold Some -1,401 $104.83 $-146 $39,898
2865 6 Norfolk Southern Corp (NSC) Rail Freight 111,523 Sold Some -1,731 $85.13 $-147 $9,493
3012 21 Kimberly-Clark Corp (KMB) Household Products 54,096 Sold Some -1,175 $137.48 $-161 $7,437
2691 38 Questar Corp (STR) Utility Networks 67,935 Sold Some -6,610 $25.37 $-167 $1,723
521 35 Washington Federal Inc (WAFD) Banks 6,543 Sold Some -7,800 $24.26 $-189 $158
3020 26 United Technologies Corp (UTX) Aircraft And Parts 401,202 Sold Some -2,007 $102.55 $-205 $41,143
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 90,390 Sold Some -3,446 $62.14 $-214 $5,616
2932 19 Illinois Tool Works (ITW) Industrial Machinery 146,874 Sold Some -2,285 $104.16 $-238 $15,298
2920 268 Us Bancorp (USB) Banks 1,321,874 Sold Some -5,938 $40.33 $-239 $53,311
2522 17 Diageo Plc (DEO) Beverages 170,950 Sold Some -2,160 $112.88 $-243 $19,296
3071 42 Intl Business Machines Corp (IBM) It Services 107,267 Sold Some -1,899 $151.78 $-288 $16,280
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 9,200 Sold Some -5,600 $53.25 $-298 $489
2136 13 Franklin Resources Inc (BEN) Investment Management 27,224 Sold Some -8,982 $33.37 $-299 $908
2690 18 Anheuser-Busch Inbev (BUD) Beverages 163,568 Sold Some -2,294 $131.68 $-302 $21,538
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 377,373 Sold Some -4,909 $62.27 $-305 $23,499
2618 261 Cullenfrost Bankers Inc (CFR) Banks 430,838 Sold Some -5,108 $63.73 $-325 $27,457
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 388,961 Sold Some -7,705 $42.36 $-326 $16,476
3064 14 Walt Disney Cothe (DIS) Entertainment Content 500,250 Sold Some -3,440 $97.82 $-336 $48,934
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 540,151 Sold Some -6,414 $53.57 $-343 $28,935
429 26 Svb Financial Group (SIVB) Banks 900 Sold Some -3,615 $95.16 $-344 $85
3030 69 Intel Corp (INTC) Semiconductor Devices 809,197 Sold Some -11,335 $32.80 $-371 $26,541
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 21,739 Sold Some -6,074 $65.19 $-395 $1,417
3059 25 Pepsico Inc (PEP) Beverages 477,459 Sold Some -4,190 $105.94 $-443 $50,582
3005 17 Lowes Cos Inc (LOW) Home Products Stores 375,534 Sold Some -5,776 $79.17 $-457 $29,731
2846 20 Lincoln National Corp (LNC) Life Insurance 98,301 Sold Some -12,280 $38.77 $-476 $3,811
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 480,040 Sold Some -6,180 $88.06 $-544 $42,272
2831 5 Kansas City Southern (KSU) Rail Freight 302,168 Sold Some -7,201 $90.09 $-648 $27,222
2902 23 Metlife Inc (MET) Life Insurance 616,002 Sold Some -17,378 $39.83 $-692 $24,535
3040 9 Abbvie Inc (ABBV) Large Pharma 142,644 Sold Some -13,407 $61.91 $-830 $8,831
3077 22 Procter And Gamble Cothe (PG) Household Products 720,529 Sold Some -11,655 $84.67 $-986 $61,007
370 4 Baxter International Inc (BAX) Health Care Supplies 592,301 Sold Some -23,470 $45.22 $-1,061 $26,783
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 222,404 Sold Some -12,316 $106.67 $-1,313 $23,723
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 499,265 Sold Some -54,785 $27.17 $-1,488 $13,565
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 631,266 Sold Some -37,741 $77.23 $-2,914 $48,752
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 59,390 Sold Some -43,375 $108.03 $-4,685 $6,415