Patten Group Inc (1633207) Portfolio


Number of Companies: 335
Inflow: $6,164 K
Outflow: $-5,481 K
Net Flow: $682 K
2016-03-31: Recent SEC Filing
2015-12-31: 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)
182 2 Unum Group (UNM) Life Insurance 49,949 Added More 39,774 $30.92 $1,229 $1,544
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 72,332 Added More 24,743 $28.46 $704 $2,059
2284 246 Pinnacle Financial Partners (PNFP) Banks 25,362 Added More 10,530 $49.06 $516 $1,244
2951 12 Ecolab Inc (ECL) Other Commercial Services 15,947 Added More 2,535 $111.51 $282 $1,778
2446 13 Xylem Inc (XYL) Flow Control Equipment 34,143 Added More 6,458 $40.90 $264 $1,396
3072 34 Microsoft Corp (MSFT) Infrastructure Software 50,437 Added More 4,383 $55.23 $242 $2,785
3016 38 Starbucks Corp (SBUX) Restaurants 21,951 Added More 3,460 $59.70 $206 $1,310
2865 6 Norfolk Southern Corp (NSC) Rail Freight 10,934 Added More 1,901 $83.25 $158 $910
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 17,722 Added More 2,125 $73.75 $156 $1,306
19 1 Weyerhaeuser Co (WY) Reit 132,114 Added More 4,012 $30.98 $124 $4,092
2743 20 International Paper Co (IP) Containers And Packaging 5,538 Added More 2,588 $41.04 $106 $227
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 34,544 Added More 1,702 $59.22 $100 $2,045
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,915 Added More 1,140 $75.12 $85 $744
3077 22 Procter And Gamble Cothe (PG) Household Products 15,327 Added More 1,002 $82.30 $82 $1,261
3012 21 Kimberly-Clark Corp (KMB) Household Products 74,075 Added More 601 $134.50 $80 $9,963
3022 6 Altria Group Inc (MO) Tobacco 3,967 Added More 1,244 $62.66 $77 $248
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,500 Added More 1,000 $72.01 $72 $108
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,165 Added More 890 $78.34 $69 $796
3061 12 Chevron Corp (CVX) Integrated Oils 20,139 Added More 730 $95.40 $69 $1,921
3021 55 Celgene Corp (CELG) Biotech 18,802 Added More 690 $100.08 $69 $1,881
49 1 Novartis Ag (NVS) Large Pharma 24,599 Added More 810 $72.44 $58 $1,781
3066 59 Amgen Inc (AMGN) Biotech 554 Added More 384 $149.92 $57 $83
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 11,348 Added More 1,575 $35.63 $56 $404
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,397 Added More 490 $112.05 $54 $1,501
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,998 Added More 790 $68.48 $54 $273
2778 11 Bank Of America Corp (BAC) Diversified Banks 11,250 Added More 4,000 $13.52 $54 $152
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 43,734 Added More 646 $83.58 $53 $3,655
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 15,932 Added More 984 $54.38 $53 $866
2927 6 Ford Motor Co (F) Automobiles 10,872 Added More 3,653 $13.50 $49 $146
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,341 Added More 675 $63.32 $42 $211
3060 21 Blackrock Inc (BLK) Investment Management 125 New Holding 125 $340.57 $42 $42
3049 6 General Electric Co (GE) Electrical Power Equipment 42,757 Added More 1,211 $31.79 $38 $1,359
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,575 Added More 350 $109.94 $38 $283
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 20,221 Added More 720 $50.86 $36 $1,028
2942 7 Tesla Motors Inc (TSLA) Automobiles 639 Added More 157 $229.77 $36 $146
3031 8 Pfizer Inc (PFE) Large Pharma 5,929 Added More 1,207 $29.63 $35 $175
3040 9 Abbvie Inc (ABBV) Large Pharma 3,250 Added More 615 $57.11 $35 $185
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 9,673 Added More 300 $114.44 $34 $1,107
2674 7 Nordstrom Inc (JWN) Department Stores 19,666 Added More 600 $57.20 $34 $1,125
175 2 3m Co (MMM) Containers And Packaging 16,947 Added More 202 $166.63 $33 $2,823
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,205 Added More 500 $63.88 $31 $332
2950 8 General Motors Co (GM) Automobiles 2,700 Added More 1,000 $31.43 $31 $84
2958 31 Illumina Inc (ILMN) Life Science Equipment 175 New Holding 175 $162.11 $28 $28
2675 9 Bank Of Montreal (BMO) Diversified Banks 3,703 Added More 445 $60.68 $27 $224
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 14,550 Added More 2,350 $10.34 $24 $150
2162 4 Macys Inc (M) Department Stores 1,920 Added More 540 $44.09 $23 $84
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 1,000 Added More 500 $46.66 $23 $46
144 1 Robert Half Intl Inc (RHI) Professional Services 500 New Holding 500 $46.58 $23 $23
236 1 Alcoa Inc (AA) Base Metals 11,289 Added More 2,201 $9.58 $21 $108
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,516 Added More 500 $41.83 $20 $63
3011 13 Citigroup Inc (C) Diversified Banks 2,941 Added More 471 $41.75 $19 $122
2700 81 Autodesk Inc (ADSK) Application Software 1,062 Added More 325 $58.31 $18 $61
2886 77 Conocophillips (COP) Exploration And Production 4,793 Added More 435 $40.27 $17 $193
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 10,944 Added More 935 $18.42 $17 $201
480 3 Phillips 66 (PSX) Refining And Marketing 2,118 Added More 197 $86.58 $17 $183
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,479 Added More 192 $80.68 $15 $361
2546 26 Red Hat Inc (RHT) Infrastructure Software 485 Added More 200 $74.51 $14 $36
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,288 Added More 140 $103.73 $14 $548
2508 4 Sanofi (SNY) Large Pharma 15,500 Added More 335 $40.16 $13 $622
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 22,750 Added More 605 $21.18 $12 $481
2732 71 Southwestern Energy Co (SWN) Exploration And Production 19,255 Added More 1,560 $8.07 $12 $155
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 1,136 Added More 164 $76.54 $12 $86
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 331 New Holding 331 $35.72 $11 $11
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,011 Added More 100 $117.12 $11 $235
3076 10 Johnson And Johnson (JNJ) Large Pharma 24,827 Added More 101 $108.19 $10 $2,686
2804 16 Tractor Supply Company (TSCO) Home Products Stores 35,080 Added More 110 $90.45 $9 $3,173
2985 20 Colgate-Palmolive Co (CL) Household Products 24,569 Added More 130 $70.65 $9 $1,735
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 200 New Holding 200 $44.29 $8 $8
80 1 Accenture Plc-Cl A (ACN) It Services 1,335 Added More 70 $115.40 $8 $154
3005 17 Lowes Cos Inc (LOW) Home Products Stores 4,840 Added More 100 $75.75 $7 $366
3070 18 Home Depot Inc (HD) Home Products Stores 2,966 Added More 55 $133.42 $7 $395
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 12,004 Added More 95 $62.56 $5 $750
34 1 Carmax Inc (KMX) Automotive Retailers 100 New Holding 100 $51.09 $5 $5
53 2 Dexcom Inc (DXCM) Medical Equipment 75 New Holding 75 $67.91 $5 $5
3074 26 Facebook Inc-A (FB) Internet Media 2,108 Added More 35 $114.09 $3 $240
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 6,400 Added More 215 $17.86 $3 $114
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 20 Added More 5 $593.64 $2 $11
3023 7 Merck And Co Inc (MRK) Large Pharma 26,218 Added More 54 $52.91 $2 $1,387
180 6 Snyders-Lance Inc (LNCE) Packaged Food 77 New Holding 77 $31.48 $2 $2
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 590 Added More 35 $40.29 $1 $23
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 15 New Holding 15 $93.79 $1 $1
2545 64 Wpx Energy Inc (WPX) Exploration And Production 6,158 Added More 75 $6.99 $0 $43
2954 29 Stryker Corp (SYK) Medical Devices 1,300 Added More 4 $107.29 $0 $139
2645 263 Suntrust Banks Inc (STI) Banks 38,310 Added More 6 $36.08 $0 $1,382
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 15,518 Added More 3 $54.08 $0 $839
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,112 Added More 4 $30.60 $0 $156
2663 9 Marriott International -Cl A (MAR) Lodging 13,604 Added More 1 $71.18 $0 $968
222 1 Nokia Corp (NOK) Communications Equipment 8 New Holding 8 $5.91 $0 $0
1835 11 Commercial Metals Co (CMC) Steel Producers 115 Added More 1 $16.96 $0 $1
147 1 Atmos Energy Corp (ATO) Utility Networks 5,500 No Change 0 $74.26 $0 $408
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 95 No Change 0 $49.63 $0 $4
1087 118 Bar Harbor Bankshares (BHB) Banks 2,273 No Change 0 $33.22 $0 $75
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 200 No Change 0 $51.91 $0 $10
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,710 No Change 0 $92.18 $0 $157
2921 14 Delta Air Lines Inc (DAL) Airlines 100 No Change 0 $48.68 $0 $4
3053 58 Biogen Inc (BIIB) Biotech 590 No Change 0 $260.32 $0 $153
464 7 Aar Corp (AIR) Aircraft And Parts 850 No Change 0 $23.27 $0 $19
2912 18 Cr Bard Inc (BCR) Health Care Supplies 423 No Change 0 $202.66 $0 $85
943 88 Camden National Corp (CAC) Banks 924 No Change 0 $42.00 $0 $38
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 75 No Change 0 $55.09 $0 $4
105 1 Centene Corp (CNC) Managed Care 200 No Change 0 $61.57 $0 $12
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 50 No Change 0 $159.75 $0 $7
2806 7 Deere And Co (DE) Agricultural Machinery 200 No Change 0 $76.98 $0 $15
2823 28 Discover Financial Services (DFS) Consumer Finance 97 No Change 0 $50.91 $0 $4
2760 73 Eqt Corp (EQT) Exploration And Production 325 No Change 0 $67.26 $0 $21
2876 17 Expedia Inc (EXPE) Internet Based Services 22 No Change 0 $107.82 $0 $2
2767 12 Southwest Airlines Co (LUV) Airlines 185 No Change 0 $44.79 $0 $8
287 9 Netsuite Inc (N) Application Software 60 No Change 0 $68.48 $0 $4
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 200 No Change 0 $81.07 $0 $16
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 10 No Change 0 $182.77 $0 $1
1750 20 Sequenom Inc (SQNM) Life Science Equipment 1,125 No Change 0 $1.41 $0 $1
564 3 Toll Brothers Inc (TOL) Homebuilders 1,085 No Change 0 $29.51 $0 $32
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,500 No Change 0 $128.89 $0 $193
3019 8 Union Pacific Corp (UNP) Rail Freight 2,288 No Change 0 $79.55 $0 $182
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 35 No Change 0 $52.31 $0 $1
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,125 No Change 0 $89.70 $0 $100
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 700 No Change 0 $76.30 $0 $53
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 115 No Change 0 $72.11 $0 $8
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,937 No Change 0 $36.83 $0 $71
1956 219 Banco Santander-Chile (BSAC) Banks 519 No Change 0 $19.35 $0 $10
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 1,500 No Change 0 $36.59 $0 $54
2560 66 Encana Corp (ECA) Exploration And Production 9,400 No Change 0 $6.09 $0 $57
2981 80 Eog Resources Inc (EOG) Exploration And Production 530 No Change 0 $72.58 $0 $38
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 605 No Change 0 $68.69 $0 $41
3025 1 Fedex Corp (FDX) Courier Services 95 No Change 0 $162.72 $0 $15
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 900 No Change 0 $37.24 $0 $33
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 50 No Change 0 $37.50 $0 $1
2803 33 Kellogg Co (K) Packaged Food 346 No Change 0 $76.55 $0 $26
3067 10 Lockheed Martin Corp (LMT) Defense Primes 500 No Change 0 $221.50 $0 $110
400 30 Mid-America Apartment Comm (MAA) Reit 1,500 No Change 0 $102.20 $0 $153
2833 18 Mohawk Industries Inc (MHK) Home Improvement 114 No Change 0 $190.89 $0 $21
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 605 No Change 0 $99.48 $0 $60
2894 15 Morgan Stanley (MS) Institutional Brokerage 3,490 No Change 0 $25.01 $0 $87
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 10 No Change 0 $24.58 $0 $0
1381 154 Southwest Georgia Finl Corp (SGB) Banks 1,027 No Change 0 $14.01 $0 $14
2973 23 Constellation Brands Inc-A (STZ) Beverages 75 No Change 0 $151.08 $0 $11
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 50 No Change 0 $24.79 $0 $1
3024 13 Time Warner Inc (TWX) Entertainment Content 1,249 No Change 0 $72.55 $0 $90
2736 118 Ventas Inc (VTR) Reit 945 No Change 0 $62.95 $0 $59
2539 35 Vectren Corp (VVC) Utility Networks 1,000 No Change 0 $50.56 $0 $50
2881 6 Waste Management Inc (WM) Waste Management 1,080 No Change 0 $59.00 $0 $63
705 11 Westport Innovations Inc (WPRT) Auto Parts 75 No Change 0 $2.61 $0 $0
41 3 Whitewave Foods Co (WWAV) Packaged Food 225 No Change 0 $40.63 $0 $9
2853 28 American Electric Power (AEP) Integrated Utilities 1,000 No Change 0 $66.40 $0 $66
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 1,095 No Change 0 $43.68 $0 $47
2384 4 British American Tob (BTI) Tobacco 51 No Change 0 $116.91 $0 $5
360 2 Choice Hotels Intl Inc (CHH) Lodging 25 No Change 0 $54.04 $0 $1
2580 8 Discovery Communications-C (DISCK) Entertainment Content 100 No Change 0 $27.00 $0 $2
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 400 No Change 0 $82.45 $0 $32
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,550 No Change 0 $18.32 $0 $28
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,678 No Change 0 $26.65 $0 $44
2710 51 F5 Networks Inc (FFIV) Communications Equipment 50 No Change 0 $105.84 $0 $5
971 2 Honda Motor Co Ltd (HMC) Automobiles 135 No Change 0 $27.34 $0 $3
1268 7 Irobot Corp (IRBT) Home Improvement 225 No Change 0 $35.29 $0 $7
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 1,050 No Change 0 $17.12 $0 $17
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 16,265 No Change 0 $4.09 $0 $66
423 7 New Jersey Resources Corp (NJR) Utility Networks 3,000 No Change 0 $36.43 $0 $109
1025 3 Novo-Nordisk As (NVO) Large Pharma 75 No Change 0 $54.18 $0 $4
2882 11 Omnicom Group (OMC) Advertising And Marketing 320 No Change 0 $83.23 $0 $26
422 15 Open Text Corp (OTEX) Application Software 35 No Change 0 $51.79 $0 $1
2584 5 Toyota Motor Corp (TM) Automobiles 1,115 No Change 0 $106.32 $0 $118
1701 197 Valley National Bancorp (VLY) Banks 1,762 No Change 0 $9.54 $0 $16
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 1,272 No Change 0 $106.91 $0 $136
2799 10 Wyndham Worldwide Corp (WYN) Lodging 110 No Change 0 $76.43 $0 $8
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 160 No Change 0 $13.58 $0 $2
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 310 No Change 0 $94.01 $0 $29
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,205 No Change 0 $48.86 $0 $58
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 3,000 No Change 0 $3.00 $0 $9
2617 3 Csx Corp (CSX) Rail Freight 1,150 No Change 0 $25.75 $0 $29
2404 31 Agl Resources Inc (GAS) Utility Networks 1,900 No Change 0 $65.13 $0 $123
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 100 No Change 0 $156.97 $0 $15
2031 15 Hillenbrand Inc (HI) Industrial Machinery 500 No Change 0 $29.95 $0 $14
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 500 No Change 0 $35.91 $0 $17
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 2,933 No Change 0 $40.11 $0 $117
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 35 No Change 0 $84.97 $0 $2
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 100 No Change 0 $27.00 $0 $2
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 75 No Change 0 $111.08 $0 $8
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 50 No Change 0 $22.55 $0 $1
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 286 No Change 0 $140.74 $0 $40
1758 15 Sodastream International Ltd (SODA) Beverages 70 No Change 0 $14.08 $0 $0
642 5 Splunk Inc (SPLK) Infrastructure Software 645 No Change 0 $48.93 $0 $31
1624 21 Taseko Mines Ltd (TGB) 1,000 No Change 0 $0.56 $0 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 493 No Change 0 $64.76 $0 $31
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 115 No Change 0 $31.11 $0 $3
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 800 No Change 0 $67.94 $0 $54
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 200 No Change 0 $48.68 $0 $9
150 7 Cerner Corp (CERN) Application Software 40 No Change 0 $52.95 $0 $2
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5 No Change 0 $470.97 $0 $2
2986 89 Salesforcecom Inc (CRM) Application Software 100 No Change 0 $73.83 $0 $7
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 870 No Change 0 $89.41 $0 $77
101 6 Epr Properties (EPR) Reit 400 No Change 0 $66.62 $0 $26
79 3 Firstenergy Corp (FE) Integrated Utilities 50 No Change 0 $35.97 $0 $1
788 3 Forestar Group Inc (FOR) Real Estate Services 50 No Change 0 $13.04 $0 $0
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 6,600 No Change 0 $78.32 $0 $516
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,900 No Change 0 $197.89 $0 $376
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,050 No Change 0 $40.91 $0 $83
2740 44 Progressive Corp (PGR) P And C Insurance 1,045 No Change 0 $35.13 $0 $36
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,600 No Change 0 $59.83 $0 $95
505 1 Pricesmart Inc (PSMT) Mass Merchants 112 No Change 0 $84.58 $0 $9
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 150 No Change 0 $40.02 $0 $6
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 210 No Change 0 $36.11 $0 $7
3001 7 Raytheon Company (RTN) Defense Primes 450 No Change 0 $122.62 $0 $55
2709 23 Scana Corp (SCG) Integrated Utilities 262 No Change 0 $70.15 $0 $18
901 3 Thor Industries Inc (THO) Recreational Vehicles 300 No Change 0 $63.77 $0 $19
2920 268 Us Bancorp (USB) Banks 1,510 No Change 0 $40.59 $0 $61
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 503 No Change 0 $41.27 $0 $20
2906 16 Valero Energy Corp (VLO) Refining And Marketing 500 No Change 0 $64.13 $0 $32
2840 47 Allstate Corp (ALL) P And C Insurance 654 No Change 0 $67.37 $0 $44
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 99 No Change 0 $218.13 $0 $21
176 9 Bbandt Corp (BBT) Banks 6,862 No Change 0 $33.27 $0 $228
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,120 No Change 0 $151.82 $0 $321
2972 22 Coca-Cola Enterprises (CCE) Beverages 700 No Change 0 $50.74 $0 $35
165 4 Brinker International Inc (EAT) Restaurants 500 No Change 0 $45.95 $0 $22
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 55 No Change 0 $52.98 $0 $2
3065 7 Philip Morris International (PM) Tobacco 2,188 No Change 0 $98.11 $0 $214
62 2 Panera Bread Company-Class A (PNRA) Restaurants 160 No Change 0 $204.83 $0 $32
2966 39 Jm Smucker Cothe (SJM) Packaged Food 8 No Change 0 $129.83 $0 $1
2850 27 Southern Cothe (SO) Integrated Utilities 2,566 No Change 0 $51.73 $0 $132
932 7 Stone India Ltd (STON) 300 No Change 0 $24.40 $0 $7
2892 267 Toronto-Dominion Bank (TD) Banks 143 No Change 0 $43.13 $0 $6
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1 No Change 0 $53.50 $0 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 75 No Change 0 $66.50 $0 $4
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 50 No Change 0 $27.45 $0 $1
2964 15 United Continental Holdings (UAL) Airlines 400 No Change 0 $59.86 $0 $23
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 50 No Change 0 $79.48 $0 $3
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 750 No Change 0 $144.05 $0 $108
2914 19 Clorox Company (CLX) Household Products 120 No Change 0 $126.05 $0 $15
801 5 Discovery Communications-A (DISCA) Entertainment Content 100 No Change 0 $28.62 $0 $2
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 200 No Change 0 $38.91 $0 $7
2303 12 Fluor Corp (FLR) Infrastructure Construction 500 No Change 0 $53.70 $0 $26
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 2 No Change 0 $5.59 $0 $0
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 200 No Change 0 $30.51 $0 $6
2932 19 Illinois Tool Works (ITW) Industrial Machinery 63 No Change 0 $102.44 $0 $6
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 500 No Change 0 $44.56 $0 $22
2902 23 Metlife Inc (MET) Life Insurance 144 No Change 0 $43.93 $0 $6
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,000 No Change 0 $68.80 $0 $137
2173 45 Mannkind Corp (MNKD) Biotech 1,500 No Change 0 $1.61 $0 $2
2677 18 Nucor Corp (NUE) Steel Producers 1,455 No Change 0 $47.29 $0 $68
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 1,080 No Change 0 $20.96 $0 $22
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 1,155 No Change 0 $77.08 $0 $89
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 70 No Change 0 $96.26 $0 $6
1779 204 Renasant Corp (RNST) Banks 2,049 No Change 0 $32.91 $0 $67
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 47 No Change 0 $113.75 $0 $5
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 20 No Change 0 $22.34 $0 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 65 No Change 0 $141.58 $0 $9
424 6 Textron Inc (TXT) Aircraft And Parts 800 No Change 0 $36.45 $0 $29
499 19 Monotype Imaging Holdings In (TYPE) Application Software 100 No Change 0 $23.92 $0 $2
2818 5 Dollar General Corp (DG) Mass Merchants 5,419 No Change 0 $85.59 $0 $463
2725 116 Digital Realty Trust Inc (DLR) Reit 100 No Change 0 $88.48 $0 $8
9 1 Devon Energy Corp (DVN) Exploration And Production 40 No Change 0 $27.44 $0 $1
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 7,140 No Change 0 $94.30 $0 $673
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 900 No Change 0 $68.47 $0 $61
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 100 No Change 0 $28.34 $0 $2
2733 117 Host Hotels And Resorts Inc (HST) Reit 215 No Change 0 $16.70 $0 $3
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 120 No Change 0 $113.76 $0 $13
111 1 Johnson Controls Inc (JCI) Auto Parts 515 No Change 0 $38.97 $0 $20
2831 5 Kansas City Southern (KSU) Rail Freight 385 No Change 0 $85.44 $0 $32
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 180 No Change 0 $157.25 $0 $28
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 28,349 No Change 0 $19.45 $0 $551
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,592 No Change 0 $14.13 $0 $22
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 75 No Change 0 $68.37 $0 $5
2957 43 Sempra Energy (SRE) Utility Networks 2,375 No Change 0 $104.05 $0 $247
2347 21 Total System Services Inc (TSS) Consumer Finance 500 No Change 0 $47.58 $0 $23
790 3 Marriott Vacations World (VAC) Lodging 454 No Change 0 $67.50 $0 $30
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 6,975 No Change 0 $16.07 $0 $112
428 8 Aqua America Inc (WTR) Utility Networks 1,000 No Change 0 $31.82 $0 $31
2847 21 Aflac Inc (AFL) Life Insurance 1,770 No Change 0 $63.13 $0 $111
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 15,000 No Change 0 $1.53 $0 $22
2367 2 Avnet Inc (AVT) Technology Distributors 605 No Change 0 $44.29 $0 $26
2866 42 American Water Works Co Inc (AWK) Utility Networks 3,725 No Change 0 $68.93 $0 $256
59 2 Astrazeneca Plc (AZN) Large Pharma 2,400 No Change 0 $28.16 $0 $67
370 4 Baxter International Inc (BAX) Health Care Supplies 590 No Change 0 $41.08 $0 $24
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -100 $1.46 $-0 $0
2996 7 Target Corp (TGT) Mass Merchants 1,735 Sold Some -5 $82.27 $-0 $142
102 3 Regions Financial Corp (RF) Banks 63,468 Sold Some -125 $7.85 $-0 $498
2318 98 Cbl And Associates Properties (CBL) Reit 212 Sold Some -100 $11.90 $-1 $2
3009 8 General Dynamics Corp (GD) Defense Primes 2,875 Sold Some -15 $131.36 $-1 $377
2425 16 Invesco Ltd (IVZ) Investment Management 68 Sold Some -84 $30.77 $-2 $2
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -95 $27.36 $-2 $0
2855 5 Republic Services Inc (RSG) Waste Management 5,230 Sold Some -70 $47.65 $-3 $249
2165 9 St Joe Cothe (JOE) Homebuilders 0 Sold All -200 $17.15 $-3 $0
1138 127 First Horizon National Corp (FHN) Banks 5,386 Sold Some -300 $13.10 $-3 $70
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 250 Sold Some -65 $65.50 $-4 $16
2776 74 Apache Corp (APA) Exploration And Production 17,645 Sold Some -100 $48.81 $-4 $861
3068 39 Mcdonalds Corp (MCD) Restaurants 2,776 Sold Some -49 $125.68 $-6 $348
2729 18 Dover Corp (DOV) Industrial Machinery 5,510 Sold Some -100 $64.33 $-6 $354
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,275 Sold Some -80 $84.83 $-6 $447
2230 93 Potlatch Corp (PCH) Reit 5,600 Sold Some -250 $31.50 $-7 $176
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,331 Sold Some -165 $48.36 $-7 $354
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 6,000 Sold Some -750 $12.18 $-9 $73
3018 33 Danaher Corp (DHR) Life Science Equipment 1,272 Sold Some -99 $94.86 $-9 $120
2994 16 Corning Inc (GLW) Electronics Components 30,919 Sold Some -490 $20.88 $-10 $645
2928 37 General Mills Inc (GIS) Packaged Food 8,458 Sold Some -180 $63.34 $-11 $535
2156 12 Itron Inc (ITRI) Measurement Instruments 0 Sold All -275 $41.72 $-11 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 75,786 Sold Some -355 $32.34 $-11 $2,451
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 5,510 Sold Some -300 $40.91 $-12 $225
2522 17 Diageo Plc (DEO) Beverages 999 Sold Some -126 $107.87 $-13 $107
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -691 $23.86 $-16 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 8,835 Sold Some -725 $28.91 $-20 $255
174 11 Energen Corp (EGN) Exploration And Production 600 Sold Some -600 $36.59 $-21 $21
502 2 Agrium Inc (AGU) Agricultural Chemicals 385 Sold Some -250 $88.29 $-22 $33
3071 42 Intl Business Machines Corp (IBM) It Services 1,962 Sold Some -150 $151.44 $-22 $297
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,550 Sold Some -315 $73.37 $-23 $627
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 85 Sold Some -500 $46.75 $-23 $3
2900 87 Nuance Communications Inc (NUAN) Application Software 11,650 Sold Some -1,350 $18.69 $-25 $217
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,595 Sold Some -449 $61.47 $-27 $1,020
3051 57 Gilead Sciences Inc (GILD) Biotech 3,185 Sold Some -320 $91.86 $-29 $292
3035 2 United Parcel Service-Cl B (UPS) Courier Services 19,231 Sold Some -280 $105.47 $-29 $2,028
3044 9 Costco Wholesale Corp (COST) Mass Merchants 3,200 Sold Some -195 $157.58 $-30 $504
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,850 Sold Some -290 $109.95 $-31 $533
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 950 Sold Some -415 $78.58 $-32 $74
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 16,250 Sold Some -325 $105.57 $-34 $1,715
3000 32 American Express Co (AXP) Consumer Finance 15,535 Sold Some -575 $61.40 $-35 $953
3059 25 Pepsico Inc (PEP) Beverages 21,840 Sold Some -347 $102.48 $-35 $2,238
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 17,735 Sold Some -614 $68.43 $-42 $1,213
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 1,261 Sold Some -900 $51.13 $-46 $64
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 26,600 Sold Some -1,850 $26.58 $-49 $707
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31,658 Sold Some -575 $100.09 $-57 $3,168
2896 7 Stericycle Inc (SRCL) Waste Management 2,340 Sold Some -500 $126.19 $-63 $295
2685 265 First Republic Bankca (FRC) Banks 41,525 Sold Some -1,100 $66.63 $-73 $2,767
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 10,228 Sold Some -1,600 $48.33 $-77 $494
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 80,337 Sold Some -1,040 $76.48 $-79 $6,144
3079 54 Apple Inc (AAPL) Communications Equipment 46,263 Sold Some -730 $108.98 $-79 $5,042
3062 63 Atandt Inc (T) Telecom Carriers 52,642 Sold Some -2,120 $39.16 $-83 $2,061
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 27,748 Sold Some -2,145 $46.57 $-99 $1,292
3036 50 American International Group (AIG) P And C Insurance 91,280 Sold Some -2,129 $54.04 $-115 $4,933
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,597 Sold Some -1,176 $99.30 $-116 $555
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 21,432 Sold Some -2,199 $62.45 $-137 $1,338
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 715 Sold Some -1,100 $132.69 $-145 $94
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,959 Sold Some -1,225 $126.94 $-155 $2,025
3029 24 Coca-Cola Cothe (KO) Beverages 241,559 Sold Some -3,580 $46.38 $-166 $11,205
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 7,175 Sold Some -3,500 $67.44 $-236 $483
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,185 Sold Some -8,830 $72.22 $-637 $85
2690 18 Anheuser-Busch Inbev (BUD) Beverages 11,050 Sold Some -8,045 $124.66 $-1,002 $1,377
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -11,759 $119.15 $-1,401 $0