Gierl Augustine Investment Management Inc (1607863) Portfolio


Number of Companies: 289
Inflow: $7,471 K
Outflow: $-20,968 K
Net Flow: $-13,496 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)
716 6 Phoenix Companies Inc (PNX) Life Insurance 0 Sold All -5 $ $0 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 26,202 Added More 26,085 $107.72 $2,809 $2,822
2996 7 Target Corp (TGT) Mass Merchants 39,796 Added More 37,766 $69.82 $2,636 $2,778
3029 24 Coca-Cola Cothe (KO) Beverages 65,131 Added More 5,522 $45.33 $250 $2,952
2549 16 Unilever Plc (UL) Household Products 65,565 Added More 4,484 $47.91 $214 $3,141
3030 69 Intel Corp (INTC) Semiconductor Devices 92,086 Added More 6,082 $32.80 $199 $3,020
2741 39 Ppl Corp (PPL) Utility Networks 83,808 Added More 5,098 $37.75 $192 $3,163
3040 9 Abbvie Inc (ABBV) Large Pharma 46,558 Added More 2,645 $61.91 $163 $2,882
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 62,577 Added More 3,215 $47.60 $153 $2,978
3049 6 General Electric Co (GE) Electrical Power Equipment 94,874 Added More 4,798 $31.48 $151 $2,986
3065 7 Philip Morris International (PM) Tobacco 26,726 Added More 1,466 $101.72 $149 $2,718
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 40,283 Added More 1,950 $75.81 $147 $3,053
3050 14 Wells Fargo And Co (WFC) Diversified Banks 50,244 Added More 2,536 $47.33 $120 $2,378
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 57,972 Added More 1,996 $52.16 $104 $3,023
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 3,124 Added More 814 $37.96 $30 $118
183 2 South Jersey Industries (SJI) Utility Networks 81,365 Added More 927 $31.62 $29 $2,572
12 2 Alliant Energy Corp (LNT) Integrated Utilities 1,141 Added More 571 $39.70 $22 $45
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,632 Added More 206 $71.34 $14 $116
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,976 Added More 141 $97.82 $13 $193
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,496 Added More 165 $62.14 $10 $92
3025 1 Fedex Corp (FDX) Courier Services 85 Added More 55 $151.78 $8 $12
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 1,000 New Holding 1,000 $7.60 $7 $7
3016 38 Starbucks Corp (SBUX) Restaurants 631 Added More 125 $57.12 $7 $36
1604 10 Tronox Ltd-Cl A (TROX) Specialty Chemicals 1,560 New Holding 1,560 $4.41 $6 $6
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 163 New Holding 163 $40.13 $6 $6
217 14 Marathon Oil Corp (MRO) Exploration And Production 2,945 Added More 419 $15.01 $6 $44
2927 6 Ford Motor Co (F) Automobiles 3,778 Added More 320 $12.57 $4 $47
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 1,320 Added More 133 $12.75 $1 $16
1086 117 Wvs Financial Corp (WVFC) Banks 100 New Holding 100 $11.14 $1 $1
2942 7 Tesla Motors Inc (TSLA) Automobiles 5 New Holding 5 $212.28 $1 $1
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,521 Added More 17 $36.63 $0 $55
1474 31 Xoma Corp (XOMA) Biotech 2,000 Added More 1,000 $0.55 $0 $1
830 11 Erie Indemnity Company-Cl A (ERIE) P And C Insurance 614 Added More 4 $99.34 $0 $60
2690 18 Anheuser-Busch Inbev (BUD) Beverages 215 Added More 3 $131.68 $0 $28
42 1 Interval Leisure Group (IILG) Lodging 23 New Holding 23 $15.90 $0 $0
2962 270 M And T Bank Corp (MTB) Banks 593 Added More 3 $118.23 $0 $70
3051 57 Gilead Sciences Inc (GILD) Biotech 614 Added More 4 $83.42 $0 $51
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,003 Added More 6 $55.20 $0 $110
111 1 Johnson Controls Inc (JCI) Auto Parts 2,024 Added More 7 $44.26 $0 $89
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 28 New Holding 28 $10.97 $0 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 1,055 Added More 4 $57.61 $0 $60
229 1 Syngenta Ag (SYT) Agricultural Chemicals 118 Added More 3 $76.79 $0 $9
2709 23 Scana Corp (SCG) Integrated Utilities 316 Added More 3 $75.66 $0 $23
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 425 Added More 4 $44.78 $0 $19
2886 77 Conocophillips (COP) Exploration And Production 1,553 Added More 4 $43.60 $0 $67
2806 7 Deere And Co (DE) Agricultural Machinery 604 Added More 2 $81.04 $0 $48
480 3 Phillips 66 (PSX) Refining And Marketing 767 Added More 2 $79.34 $0 $60
3031 8 Pfizer Inc (PFE) Large Pharma 3,513 Added More 4 $35.21 $0 $123
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 370 Added More 3 $46.61 $0 $17
3001 7 Raytheon Company (RTN) Defense Primes 1,102 Added More 1 $135.95 $0 $149
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 263 Added More 2 $59.73 $0 $15
2788 12 Cummins Inc (CMI) Commercial Vehicles 45 Added More 1 $112.44 $0 $5
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 155 Added More 1 $108.05 $0 $16
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 409 Added More 1 $95.74 $0 $39
2994 16 Corning Inc (GLW) Electronics Components 596 Added More 4 $20.48 $0 $12
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 476 Added More 1 $73.55 $0 $35
3022 6 Altria Group Inc (MO) Tobacco 392 Added More 1 $68.96 $0 $27
2521 4 Leucadia National Corp (LUK) Investment Companies 786 Added More 3 $17.33 $0 $13
120 1 Rpm International Inc (RPM) Specialty Chemicals 242 Added More 1 $49.95 $0 $12
2902 23 Metlife Inc (MET) Life Insurance 686 Added More 1 $39.83 $0 $27
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 148 Added More 4 $9.70 $0 $1
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,311 Added More 1 $39.31 $0 $51
169 1 Cemex S Part Cer (CX) Cement And Aggregates 169 Added More 6 $6.17 $0 $1
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 38 Added More 1 $34.47 $0 $1
1516 73 Washington Reit (WRE) Reit 1,052 Added More 1 $31.46 $0 $33
2950 8 General Motors Co (GM) Automobiles 76 Added More 1 $28.30 $0 $2
390 3 Schulman A Inc (SHLM) Specialty Chemicals 93 Added More 1 $24.42 $0 $2
2573 17 United States Steel Corp (X) Steel Producers 332 Added More 1 $16.86 $0 $5
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 1,100 No Change 0 $49.81 $0 $54
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 1,050 No Change 0 $68.46 $0 $71
2539 35 Vectren Corp (VVC) Utility Networks 1,060 No Change 0 $52.67 $0 $55
664 5 Resolute Forest Products (RFP) Paper 181 No Change 0 $5.29 $0 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 4,000 No Change 0 $78.00 $0 $312
2669 16 Te Connectivity Ltd (TEL) Electrical Components 114 No Change 0 $57.11 $0 $6
1701 197 Valley National Bancorp (VLY) Banks 3,347 No Change 0 $9.12 $0 $30
3010 11 Aetna Inc (AET) Managed Care 800 No Change 0 $122.13 $0 $97
591 14 Allete Inc (ALE) Integrated Utilities 780 No Change 0 $64.63 $0 $50
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 1,000 No Change 0 $45.13 $0 $45
3021 55 Celgene Corp (CELG) Biotech 800 No Change 0 $98.63 $0 $78
2836 19 Snap-On Inc (SNA) Home Improvement 204 No Change 0 $157.82 $0 $32
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,868 No Change 0 $80.44 $0 $150
2466 11 Fmc Corp (FMC) Agricultural Chemicals 8 No Change 0 $46.31 $0 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 150 No Change 0 $36.25 $0 $5
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 673 No Change 0 $85.14 $0 $57
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 1,160 No Change 0 $40.87 $0 $47
2518 254 Fifth Third Bancorp (FITB) Banks 30 No Change 0 $17.59 $0 $0
774 60 First Niagara Financial Grp (FNFG) Banks 1,524 No Change 0 $9.74 $0 $14
392 25 Huntington Bancshares Inc (HBAN) Banks 2,633 No Change 0 $8.94 $0 $23
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 103 No Change 0 $148.58 $0 $15
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 100 No Change 0 $67.15 $0 $6
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 75 No Change 0 $37.55 $0 $2
2345 10 Meritor Inc (MTOR) Commercial Vehicles 172 No Change 0 $7.20 $0 $1
2541 17 Portland General Electric Co (POR) Integrated Utilities 1 No Change 0 $44.12 $0 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,275 No Change 0 $151.21 $0 $192
639 1 Tata Motors Ltd (TTM) Automobiles 46 No Change 0 $34.67 $0 $1
2820 13 Paccar Inc (PCAR) Commercial Vehicles 450 No Change 0 $51.87 $0 $23
2068 86 Wp Carey Inc (WPC) Reit 825 No Change 0 $69.42 $0 $57
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10 No Change 0 $248.17 $0 $2
2989 128 American Tower Corp (AMT) Reit 234 No Change 0 $113.61 $0 $26
3011 13 Citigroup Inc (C) Diversified Banks 15 No Change 0 $42.39 $0 $0
2837 2 Carnival Corp (CCL) Cruise Lines 252 No Change 0 $44.20 $0 $11
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 41 No Change 0 $65.19 $0 $2
282 22 Equity One Inc (EQY) Reit 477 No Change 0 $32.18 $0 $15
3070 18 Home Depot Inc (HD) Home Products Stores 1,537 No Change 0 $127.69 $0 $196
1895 16 Healthstream Inc (HSTM) Internet Media 100 No Change 0 $26.52 $0 $2
2867 22 Manulife Financial Corp (MFC) Life Insurance 2,325 No Change 0 $13.67 $0 $31
2650 19 Entergy Corp (ETR) Integrated Utilities 330 No Change 0 $81.35 $0 $26
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2 No Change 0 $65.97 $0 $0
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 700 No Change 0 $52.42 $0 $36
1143 8 Polymet Mining Corp (PLM) Base Metals 2,000 No Change 0 $0.77 $0 $1
2182 17 Southern Copper Corp (SCCO) Base Metals 22 No Change 0 $26.98 $0 $0
2957 43 Sempra Energy (SRE) Utility Networks 3,466 No Change 0 $114.02 $0 $395
1987 222 S And T Bancorp Inc (STBA) Banks 108 No Change 0 $24.45 $0 $2
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 7 No Change 0 $99.05 $0 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 769 No Change 0 $21.63 $0 $16
2956 32 Dominion Resources Incva (D) Integrated Utilities 644 No Change 0 $77.93 $0 $50
2982 9 Cigna Corp (CI) Managed Care 600 No Change 0 $127.99 $0 $76
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 157 No Change 0 $25.74 $0 $4
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 100 No Change 0 $11.14 $0 $1
79 3 Firstenergy Corp (FE) Integrated Utilities 640 No Change 0 $34.91 $0 $22
1285 27 Curis Inc (CRIS) Biotech 8,500 No Change 0 $1.56 $0 $13
2817 23 Harris Corp (HRS) Aircraft And Parts 850 No Change 0 $83.44 $0 $70
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14 No Change 0 $79.17 $0 $1
1036 5 Accuride Corp (ACW) Commercial Vehicles 200 No Change 0 $1.24 $0 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,177 No Change 0 $40.93 $0 $293
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 702 No Change 0 $38.85 $0 $27
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 11,324 No Change 0 $60.12 $0 $680
685 9 America Movil Cl L (AMX) Telecom Carriers 288 No Change 0 $12.26 $0 $3
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,735 No Change 0 $91.87 $0 $159
1585 183 United Bankshares Inc (UBSI) Banks 173 No Change 0 $37.51 $0 $6
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 20 No Change 0 $82.23 $0 $1
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 100 No Change 0 $169.59 $0 $16
2282 21 Boston Scientific Corp (BSX) Medical Devices 2,000 No Change 0 $23.37 $0 $46
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 52 No Change 0 $43.62 $0 $2
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 1,400 No Change 0 $16.96 $0 $23
49 1 Novartis Ag (NVS) Large Pharma 26 No Change 0 $82.51 $0 $2
1825 208 Northwest Bancshares Inc (NWBI) Banks 549 No Change 0 $14.83 $0 $8
2896 7 Stericycle Inc (SRCL) Waste Management 90 No Change 0 $104.12 $0 $9
2966 39 Jm Smucker Cothe (SJM) Packaged Food 16 No Change 0 $152.41 $0 $2
2954 29 Stryker Corp (SYK) Medical Devices 202 No Change 0 $119.83 $0 $24
1663 32 Telefonica Sa (TEF) Telecom Carriers 7,432 No Change 0 $9.48 $0 $70
2855 5 Republic Services Inc (RSG) Waste Management 1,350 No Change 0 $51.31 $0 $69
1404 32 Vista Gold Corp (VGZ) Precious Metal Mining 100 No Change 0 $1.92 $0 $0
2701 17 Whirlpool Corp (WHR) Home Improvement 15 No Change 0 $166.64 $0 $2
3041 130 Public Storage (PSA) Reit 500 No Change 0 $255.59 $0 $127
2060 28 American States Water Co (AWR) Utility Networks 1,480 No Change 0 $43.82 $0 $64
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 427 No Change 0 $65.20 $0 $27
1135 10 Craft Brew Alliance Inc (BREW) Beverages 30 No Change 0 $11.52 $0 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 28 No Change 0 $18.75 $0 $0
696 51 New York Community Bancorp (NYCB) Banks 1,000 No Change 0 $14.99 $0 $14
175 2 3m Co (MMM) Containers And Packaging 25 No Change 0 $175.12 $0 $4
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 1,141 No Change 0 $4.94 $0 $5
2938 11 Starwood Hotels And Resorts (HOT) Lodging 54 No Change 0 $73.95 $0 $3
2887 35 Hershey Cothe (HSY) Packaged Food 510 No Change 0 $113.49 $0 $57
2449 62 Interoil Corp (IOC) Exploration And Production 160 No Change 0 $45.00 $0 $7
2401 4 Harley-Davidson Inc (HOG) Automobiles 107 No Change 0 $45.30 $0 $4
3012 21 Kimberly-Clark Corp (KMB) Household Products 420 No Change 0 $137.48 $0 $57
1901 78 Government Properties Income (GOV) Reit 1,000 No Change 0 $23.05 $0 $23
2250 8 Glatfelter (GLT) Paper 78 No Change 0 $19.56 $0 $1
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 957 No Change 0 $76.00 $0 $72
507 33 Fnb Corp (FNB) Banks 2,061 No Change 0 $12.54 $0 $25
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 70 No Change 0 $46.19 $0 $3
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 30 No Change 0 $77.32 $0 $2
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 715 No Change 0 $114.82 $0 $82
2660 30 Sanderson Farms Inc (SAFM) Packaged Food 15 No Change 0 $86.64 $0 $1
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 206 No Change 0 $63.28 $0 $13
1531 9 Synthesis Energy Systems Inc (SYMX) Renewable Energy Equipment 200 No Change 0 $1.05 $0 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,800 No Change 0 $77.23 $0 $216
304 1 Total Sa (TOT) Integrated Oils 489 No Change 0 $48.10 $0 $23
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 12 No Change 0 $42.14 $0 $0
2535 34 Ugi Corp (UGI) Utility Networks 55 No Change 0 $45.25 $0 $2
792 29 Usa Technologies Inc (USAT) Application Software 5 No Change 0 $4.27 $0 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 954 No Change 0 $64.80 $0 $61
2985 20 Colgate-Palmolive Co (CL) Household Products 153 No Change 0 $73.20 $0 $11
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -9 $52.89 $-0 $0
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 0 Sold All -20 $27.18 $-0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 1,000 Sold Some -200 $4.28 $-0 $4
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 0 Sold All -25 $35.69 $-0 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 1,016 Sold Some -80 $16.09 $-1 $16
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -100 $13.69 $-1 $0
963 28 Rex Energy Corp (REXX) Exploration And Production 4,367 Sold Some -2,423 $0.66 $-1 $2
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -80 $27.49 $-2 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2 Sold Some -6 $402.76 $-2 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -51 $53.25 $-2 $0
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 0 Sold All -200 $13.69 $-2 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -56 $49.28 $-2 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -150 $27.17 $-4 $0
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 0 Sold All -142 $30.34 $-4 $0
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 0 Sold All -500 $8.88 $-4 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -500 $9.26 $-4 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -124 $45.22 $-5 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -47 $139.24 $-6 $0
1587 184 First Commonwealth Finl Corp (FCF) Banks 3,146 Sold Some -800 $9.20 $-7 $28
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 14,700 Sold Some -700 $11.80 $-8 $173
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -235 $35.66 $-8 $0
2777 25 P G And E Corp (PCG) Integrated Utilities 924 Sold Some -149 $63.92 $-9 $59
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 976 Sold Some -497 $23.01 $-11 $22
2147 29 California Water Service Grp (CWT) Utility Networks 2,886 Sold Some -338 $34.93 $-11 $100
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 70 Sold Some -292 $45.51 $-13 $3
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 810 Sold Some -599 $23.10 $-13 $18
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -773 $18.72 $-14 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -155 $102.55 $-15 $0
3071 42 Intl Business Machines Corp (IBM) It Services 1,615 Sold Some -105 $151.78 $-15 $245
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -258 $70.33 $-18 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -700 $25.98 $-18 $0
92 1 Apu Jsc (APU) 0 Sold All -400 $46.70 $-18 $0
932 7 Stone India Ltd (STON) 0 Sold All -750 $25.05 $-18 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 4,000 Sold Some -837 $23.97 $-20 $95
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -600 $39.12 $-23 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 0 Sold All -550 $46.94 $-25 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 0 Sold All -563 $47.81 $-26 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -801 $33.61 $-26 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 486 Sold Some -317 $85.79 $-27 $41
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 12,204 Sold Some -1,450 $18.76 $-27 $228
824 14 Consolidated Communications (CNSL) Telecom Carriers 0 Sold All -1,000 $27.24 $-27 $0
75 2 Keycorp (KEY) Banks 0 Sold All -2,500 $11.05 $-27 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -903 $31.98 $-28 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -1,030 $29.02 $-29 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -220 $138.39 $-30 $0
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -600 $50.81 $-30 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 0 Sold All -505 $63.04 $-31 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,066 Sold Some -449 $75.56 $-33 $80
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -3,400 $10.55 $-35 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -2,020 $18.54 $-37 $0
2339 32 Mantech International Corp-A (MANT) It Services 0 Sold All -1,007 $37.82 $-38 $0
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -860 $45.17 $-38 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -760 $53.93 $-40 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 0 Sold All -1,600 $27.00 $-43 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 0 Sold All -690 $64.30 $-44 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -1,440 $30.95 $-44 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 1,001 Sold Some -1,136 $40.42 $-45 $40
2404 31 Agl Resources Inc (GAS) Utility Networks 1,998 Sold Some -736 $65.97 $-48 $131
19 1 Weyerhaeuser Co (WY) Reit 186 Sold Some -1,732 $29.77 $-51 $5
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -1,485 $43.22 $-64 $0
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -2,204 $29.86 $-65 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -700 $94.23 $-65 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 102 Sold Some -5,048 $13.27 $-66 $1
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -220 $342.53 $-75 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -1,070 $74.17 $-79 $0
236 1 Alcoa Inc (AA) Base Metals 5,416 Sold Some -8,894 $9.27 $-82 $50
2481 16 Torchmark Corp (TMK) Life Insurance 0 Sold All -1,335 $61.82 $-82 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -1,000 $82.92 $-82 $0
3074 26 Facebook Inc-A (FB) Internet Media 200 Sold Some -730 $114.28 $-83 $22
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -3,440 $24.33 $-83 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 55,491 Sold Some -1,574 $55.84 $-87 $3,098
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -1,950 $45.22 $-88 $0
2136 13 Franklin Resources Inc (BEN) Investment Management 0 Sold All -2,655 $33.37 $-88 $0
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -8,123 $11.07 $-89 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 210 Sold Some -699 $129.87 $-90 $27
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -1,300 $73.86 $-96 $0
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 0 Sold All -1,590 $60.42 $-96 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -3,820 $25.31 $-96 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -885 $114.77 $-101 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -4,025 $25.33 $-101 $0
2850 27 Southern Cothe (SO) Integrated Utilities 57,158 Sold Some -1,921 $53.63 $-103 $3,065
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -3,310 $32.02 $-105 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -2,690 $41.08 $-110 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -90 $1248.41 $-112 $0
3061 12 Chevron Corp (CVX) Integrated Oils 835 Sold Some -1,134 $104.83 $-118 $87
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -1,350 $88.06 $-118 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -2,060 $58.60 $-120 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -1,610 $75.76 $-121 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -2,910 $43.14 $-125 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -5,375 $23.41 $-125 $0
2781 29 Servicenow Inc (NOW) Infrastructure Software 0 Sold All -1,920 $66.40 $-127 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -5,190 $26.23 $-136 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -1,320 $103.41 $-136 $0
2920 268 Us Bancorp (USB) Banks 1,000 Sold Some -3,435 $40.33 $-138 $40
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 207 Sold Some -1,214 $119.04 $-144 $24
2948 269 Pnc Financial Services Group (PNC) Banks 2,188 Sold Some -1,789 $81.39 $-145 $178
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -1,858 $79.08 $-146 $0
3062 63 Atandt Inc (T) Telecom Carriers 72,547 Sold Some -3,412 $43.21 $-147 $3,134
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -2,455 $60.76 $-149 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 1,600 Sold Some -2,140 $73.54 $-157 $117
3079 54 Apple Inc (AAPL) Communications Equipment 6,872 Sold Some -1,649 $95.60 $-157 $656
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,114 Sold Some -5,588 $28.69 $-160 $318
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,993 Sold Some -3,735 $51.17 $-191 $204
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 196 Sold Some -2,540 $75.80 $-192 $14
2930 31 Exelon Corp (EXC) Integrated Utilities 5,835 Sold Some -5,495 $36.36 $-199 $212
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 36,366 Sold Some -2,198 $93.74 $-206 $3,408
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,300 Sold Some -4,680 $53.57 $-250 $283
3077 22 Procter And Gamble Cothe (PG) Household Products 29,836 Sold Some -3,020 $84.67 $-255 $2,526
2651 112 Realty Income Corp (O) Reit 434 Sold Some -4,352 $69.36 $-301 $30
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,583 Sold Some -4,188 $73.02 $-305 $188
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,030 Sold Some -2,500 $157.04 $-392 $2,360
3076 10 Johnson And Johnson (JNJ) Large Pharma 26,184 Sold Some -3,419 $121.30 $-414 $3,176
3068 39 Mcdonalds Corp (MCD) Restaurants 259 Sold Some -19,513 $120.34 $-2,348 $31
3059 25 Pepsico Inc (PEP) Beverages 1,823 Sold Some -25,573 $105.94 $-2,709 $193
145 8 Wesbanco Inc (WSBC) Banks 89,394 Sold Some -237,601 $31.05 $-7,377 $2,775