Donald L Hagan Llc (1638049) Portfolio


Number of Companies: 249
Inflow: $8,948 K
Outflow: $-13,218 K
Net Flow: $-4,270 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)
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 21,143 New Holding 21,143 $47.89 $1,012 $1,012
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,184 New Holding 12,184 $79.32 $966 $966
2310 4 Owens And Minor Inc (OMI) Health Care Supply Chain 25,631 New Holding 25,631 $37.38 $958 $958
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 11,991 New Holding 11,991 $78.01 $935 $935
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 9,671 Added More 9,571 $88.06 $842 $851
3016 38 Starbucks Corp (SBUX) Restaurants 14,538 Added More 13,688 $57.12 $781 $830
2425 16 Invesco Ltd (IVZ) Investment Management 25,592 New Holding 25,592 $25.54 $653 $653
773 5 Waddell And Reed Financial-A (WDR) Investment Management 37,352 New Holding 37,352 $17.22 $643 $643
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,674 New Holding 4,674 $90.64 $423 $423
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,154 Added More 3,554 $116.32 $413 $483
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,749 New Holding 2,749 $130.40 $358 $358
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,710 New Holding 7,710 $40.13 $309 $309
3079 54 Apple Inc (AAPL) Communications Equipment 8,632 Added More 1,770 $95.60 $169 $825
3074 26 Facebook Inc-A (FB) Internet Media 4,805 Added More 600 $114.28 $68 $549
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,893 Added More 253 $129.87 $32 $245
3035 2 United Parcel Service-Cl B (UPS) Courier Services 166,570 Added More 234 $107.72 $25 $17,942
127 4 Micron Technology Inc (MU) Semiconductor Devices 16,828 Added More 1,738 $13.76 $23 $231
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,998 Added More 139 $171.47 $23 $1,199
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 20,462 Added More 468 $49.04 $22 $1,003
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 15,635 Added More 288 $75.56 $21 $1,181
2414 24 Ca Inc (CA) Infrastructure Software 27,019 Added More 613 $32.83 $20 $887
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 9,031 Added More 224 $87.27 $19 $788
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 13,250 Added More 253 $74.17 $18 $982
485 5 Factset Research Systems Inc (FDS) Information Services 4,565 Added More 116 $161.42 $18 $736
2806 7 Deere And Co (DE) Agricultural Machinery 3,662 Added More 219 $81.04 $17 $296
3004 37 Yum Brands Inc (YUM) Restaurants 12,136 Added More 213 $82.92 $17 $1,006
2090 23 Bob Evans Farms (BOBE) Restaurants 20,822 Added More 460 $37.95 $17 $790
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 12,054 Added More 233 $73.68 $17 $888
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 7,602 Added More 198 $79.08 $15 $601
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,385 Added More 191 $72.97 $13 $684
93 2 Xerox Corp (XRX) It Services 65,290 Added More 1,460 $9.49 $13 $619
2211 14 Janus Capital Group Inc (JNS) Investment Management 46,459 Added More 961 $13.92 $13 $646
2136 13 Franklin Resources Inc (BEN) Investment Management 16,916 Added More 374 $33.37 $12 $564
398 1 Forward Air Corp (FWRD) Logistics Services 11,455 Added More 263 $44.53 $11 $510
3061 12 Chevron Corp (CVX) Integrated Oils 9,436 Added More 103 $104.83 $10 $989
3072 34 Microsoft Corp (MSFT) Infrastructure Software 25,921 Added More 186 $51.17 $9 $1,326
2976 33 Oracle Corp (ORCL) Infrastructure Software 20,452 Added More 231 $40.93 $9 $837
3031 8 Pfizer Inc (PFE) Large Pharma 11,006 Added More 97 $35.21 $3 $387
321 3 Cooper Cos Incthe (COO) Health Care Supplies 1,332 No Change 0 $171.57 $0 $228
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,806 No Change 0 $73.55 $0 $500
3065 7 Philip Morris International (PM) Tobacco 2,477 No Change 0 $101.72 $0 $251
3019 8 Union Pacific Corp (UNP) Rail Freight 3,500 No Change 0 $87.25 $0 $305
2914 19 Clorox Company (CLX) Household Products 1,515 No Change 0 $138.39 $0 $209
3022 6 Altria Group Inc (MO) Tobacco 5,939 No Change 0 $68.96 $0 $409
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 9,466 No Change 0 $55.84 $0 $528
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,644 No Change 0 $74.89 $0 $272
1516 73 Washington Reit (WRE) Reit 0 Sold All -1 $31.46 $-0 $0
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 0 Sold All -200 $0.65 $-0 $0
2552 29 Post Holdings Inc (POST) Packaged Food 0 Sold All -2 $82.69 $-0 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -3 $69.82 $-0 $0
1045 5 Microvision Inc (MVIS) Consumer Electronics 0 Sold All -125 $1.68 $-0 $0
3036 50 American International Group (AIG) P And C Insurance 0 Sold All -5 $52.89 $-0 $0
793 1 Renewable Energy Group Inc (REGI) Biofuels 0 Sold All -39 $8.83 $-0 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -10 $55.93 $-0 $0
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 0 Sold All -200 $3.24 $-0 $0
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 0 Sold All -16 $52.26 $-0 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -100 $8.62 $-0 $0
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 0 Sold All -100 $10.66 $-1 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -50 $29.01 $-1 $0
888 1 Harsco Corp (HSC) Mining Services 0 Sold All -250 $6.64 $-1 $0
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 0 Sold All -1,000 $1.84 $-1 $0
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -200 $9.27 $-1 $0
1464 9 Pgt Inc (PGTI) Home Improvement 0 Sold All -193 $10.30 $-1 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 0 Sold All -19 $112.39 $-2 $0
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -20 $113.49 $-2 $0
663 44 Corrections Corp Of America (CXW) Reit 0 Sold All -65 $35.02 $-2 $0
317 25 Omega Healthcare Investors (OHI) Reit 0 Sold All -70 $33.95 $-2 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -50 $48.48 $-2 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -31 $79.17 $-2 $0
971 2 Honda Motor Co Ltd (HMC) Automobiles 0 Sold All -100 $25.33 $-2 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -50 $56.64 $-2 $0
114 1 Armstrong World Industries (AWI) Home Improvement 0 Sold All -74 $39.15 $-2 $0
2447 49 United Therapeutics Corp (UTHR) Biotech 0 Sold All -30 $105.92 $-3 $0
3062 63 Atandt Inc (T) Telecom Carriers 21,028 Sold Some -75 $43.21 $-3 $908
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -100 $33.65 $-3 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -254 $13.27 $-3 $0
1268 7 Irobot Corp (IRBT) Home Improvement 0 Sold All -100 $35.08 $-3 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -100 $35.61 $-3 $0
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -100 $35.66 $-3 $0
2947 88 Intuit Inc (INTU) Application Software 0 Sold All -32 $111.61 $-3 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -45 $79.41 $-3 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 0 Sold All -76 $48.57 $-3 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -1,000 $4.28 $-4 $0
696 51 New York Community Bancorp (NYCB) Banks 0 Sold All -300 $14.99 $-4 $0
2294 97 National Retail Properties (NNN) Reit 0 Sold All -89 $51.72 $-4 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 0 Sold All -50 $95.79 $-4 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 45,882 Sold Some -54 $93.74 $-5 $4,300
2062 44 Emcore Corp (EMKR) Communications Equipment 0 Sold All -875 $5.94 $-5 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -90 $63.51 $-5 $0
267 21 Agree Realty Corp (ADC) Reit 0 Sold All -120 $48.24 $-5 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -225 $28.30 $-6 $0
2427 34 Infosys Ltd (INFY) It Services 0 Sold All -360 $17.85 $-6 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 0 Sold All -50 $129.41 $-6 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -85 $77.23 $-6 $0
2850 27 Southern Cothe (SO) Integrated Utilities 4,627 Sold Some -124 $53.63 $-6 $248
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -205 $37.56 $-7 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -100 $78.00 $-7 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -1,625 $4.94 $-8 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -931 $8.80 $-8 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 7,985 Sold Some -270 $31.48 $-8 $251
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -210 $42.39 $-8 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -170 $52.40 $-8 $0
1586 3 Kandi Technologies Group Inc (KNDI) Automobiles 0 Sold All -1,250 $7.15 $-8 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -123 $76.00 $-9 $0
135 2 Seprod Ltd (SEP) 0 Sold All -200 $47.18 $-9 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -165 $60.76 $-10 $0
2324 99 Hospitality Properties Trust (HPT) Reit 0 Sold All -350 $28.80 $-10 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -100 $101.00 $-10 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -202 $50.23 $-10 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 4,556 Sold Some -186 $57.61 $-10 $262
3077 22 Procter And Gamble Cothe (PG) Household Products 4,620 Sold Some -127 $84.67 $-10 $391
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -400 $27.17 $-10 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 0 Sold All -500 $21.81 $-10 $0
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 0 Sold All -462 $24.83 $-11 $0
2764 31 Harman International (HAR) Auto Parts 0 Sold All -164 $71.82 $-11 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -1,300 $9.31 $-12 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,026 $12.57 $-12 $0
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -420 $30.75 $-12 $0
571 22 Glu Mobile Inc (GLUU) Application Software 0 Sold All -6,000 $2.20 $-13 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 0 Sold All -108 $122.64 $-13 $0
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -360 $37.52 $-13 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 0 Sold All -505 $26.98 $-13 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -1,000 $13.67 $-13 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -150 $91.48 $-13 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 0 Sold All -235 $59.50 $-13 $0
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -440 $31.98 $-14 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -148 $95.16 $-14 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -325 $45.13 $-14 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -600 $24.84 $-14 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 0 Sold All -105 $142.04 $-14 $0
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -236 $64.80 $-15 $0
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 0 Sold All -1,302 $12.28 $-15 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -229 $72.82 $-16 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -608 $27.49 $-16 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -175 $95.74 $-16 $0
232 19 Brandywine Realty Trust (BDN) Reit 0 Sold All -1,000 $16.80 $-16 $0
342 27 Natl Health Investors Inc (NHI) Reit 0 Sold All -225 $75.09 $-16 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -306 $57.24 $-17 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -165 $107.94 $-17 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -150 $119.04 $-17 $0
9 1 Devon Energy Corp (DVN) Exploration And Production 0 Sold All -500 $36.25 $-18 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 0 Sold All -234 $77.54 $-18 $0
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 0 Sold All -700 $26.18 $-18 $0
69 1 Flir Systems Inc (FLIR) Other Hardware 0 Sold All -594 $30.95 $-18 $0
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -800 $23.20 $-18 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -75 $248.17 $-18 $0
364 4 Argo Group International (AGII) P And C Insurance 0 Sold All -360 $51.90 $-18 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,593 Sold Some -155 $121.30 $-18 $921
2701 17 Whirlpool Corp (WHR) Home Improvement 0 Sold All -116 $166.64 $-19 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -80 $241.82 $-19 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 0 Sold All -1,187 $16.45 $-19 $0
136 2 Cit Group Inc (CIT) Commercial Finance 0 Sold All -614 $31.91 $-19 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -336 $58.60 $-19 $0
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -500 $39.63 $-19 $0
2788 12 Cummins Inc (CMI) Commercial Vehicles 0 Sold All -178 $112.44 $-20 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -685 $29.49 $-20 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 0 Sold All -29 $715.62 $-20 $0
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 0 Sold All -200 $104.57 $-20 $0
2799 10 Wyndham Worldwide Corp (WYN) Lodging 0 Sold All -306 $71.23 $-21 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -150 $147.76 $-22 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -416 $53.57 $-22 $0
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -388 $58.11 $-22 $0
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -900 $26.08 $-23 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -572 $41.11 $-23 $0
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -550 $43.22 $-23 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -544 $44.18 $-24 $0
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 0 Sold All -400 $60.64 $-24 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 0 Sold All -628 $38.85 $-24 $0
2286 17 Teleflex Inc (TFX) Health Care Supplies 0 Sold All -140 $177.31 $-24 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 0 Sold All -500 $49.71 $-24 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -1,200 $20.72 $-24 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -1,357 $18.72 $-25 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 0 Sold All -424 $61.49 $-26 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 0 Sold All -172 $152.41 $-26 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -325 $81.39 $-26 $0
2165 9 St Joe Cothe (JOE) Homebuilders 0 Sold All -1,500 $17.72 $-26 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -600 $45.26 $-27 $0
92 1 Apu Jsc (APU) 0 Sold All -600 $46.70 $-28 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 0 Sold All -500 $56.09 $-28 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -700 $40.33 $-28 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -294 $103.41 $-30 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -350 $90.09 $-31 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -600 $53.25 $-31 $0
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -300 $108.05 $-32 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -245 $137.48 $-33 $0
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -300 $112.88 $-33 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -642 $55.67 $-35 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -2,472 $15.01 $-37 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -200 $186.65 $-37 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -872 $43.60 $-38 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -242 $161.63 $-39 $0
2000 2 Vector Group Ltd (VGR) Tobacco 0 Sold All -1,753 $22.42 $-39 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -500 $81.65 $-40 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 0 Sold All -4,844 $8.94 $-43 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 0 Sold All -1,000 $47.33 $-47 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -650 $77.93 $-50 $0
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 0 Sold All -1,700 $30.66 $-52 $0
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 0 Sold All -8,200 $6.42 $-52 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -350 $151.78 $-53 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -247 $216.90 $-53 $0
2912 18 Cr Bard Inc (BCR) Health Care Supplies 0 Sold All -250 $235.16 $-58 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -1,498 $39.31 $-58 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -793 $75.81 $-60 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -1,479 $45.51 $-67 $0
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,600 Sold Some -800 $85.13 $-68 $221
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -535 $127.69 $-68 $0
2989 128 American Tower Corp (AMT) Reit 0 Sold All -608 $113.61 $-69 $0
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -848 $82.51 $-69 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -886 $79.34 $-70 $0
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 0 Sold All -2,000 $36.63 $-73 $0
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -800 $91.87 $-73 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -1,209 $61.91 $-74 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -920 $83.42 $-76 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -460 $175.12 $-80 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 0 Sold All -800 $104.15 $-83 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -1,120 $78.75 $-88 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -1,169 $75.80 $-88 $0
2954 29 Stryker Corp (SYK) Medical Devices 0 Sold All -750 $119.83 $-89 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -2,000 $45.22 $-90 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -2,472 $37.96 $-93 $0
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -1,382 $71.32 $-98 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -4,600 $21.63 $-99 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -1,028 $97.82 $-100 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -1,400 $73.20 $-102 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -1,136 $91.18 $-103 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 0 Sold All -1,248 $85.79 $-107 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -790 $141.20 $-111 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -1,137 $102.55 $-116 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -4,248 $28.69 $-121 $0
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15,022 Sold Some -1,648 $74.25 $-122 $1,115
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -4,100 $32.80 $-134 $0
3021 55 Celgene Corp (CELG) Biotech 0 Sold All -1,398 $98.63 $-137 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -2,195 $65.19 $-143 $0
2390 8 Hub Group Inc-Cl A (HUBG) Logistics Services 0 Sold All -4,000 $38.37 $-153 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -1,047 $152.15 $-159 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -2,192 $73.02 $-160 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -2,599 $62.14 $-161 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -1,000 $165.15 $-165 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -4,000 $43.22 $-172 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -3,276 $56.88 $-186 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -1,381 $151.78 $-209 $0
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 0 Sold All -9,261 $66.26 $-613 $0
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -6,105 $113.29 $-691 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -19,755 $35.69 $-705 $0
221 2 Sei Investments Company (SEIC) Investment Management 0 Sold All -14,912 $48.11 $-717 $0
3029 24 Coca-Cola Cothe (KO) Beverages 5,544 Sold Some -17,707 $45.33 $-802 $251
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -18,164 $50.74 $-921 $0
3059 25 Pepsico Inc (PEP) Beverages 3,367 Sold Some -8,771 $105.94 $-929 $356
3068 39 Mcdonalds Corp (MCD) Restaurants 0 Sold All -8,693 $120.34 $-1,046 $0