Cribstone Capital Management Llc (1667163) Portfolio


Number of Companies: 385
Inflow: $15,249 K
Outflow: $-7,040 K
Net Flow: $8,209 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)
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 45,429 New Holding 45,429 $40.13 $1,823 $1,823
428 8 Aqua America Inc (WTR) Utility Networks 8,716 New Holding 8,716 $35.66 $310 $310
315 3 National Grid Plc (NGG) Utility Networks 17,782 Added More 3,991 $74.33 $296 $1,321
2970 31 Fiserv Inc (FISV) Consumer Finance 5,407 Added More 2,703 $108.73 $293 $587
2584 5 Toyota Motor Corp (TM) Automobiles 14,572 Added More 2,070 $99.99 $206 $1,457
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,197 New Holding 2,197 $85.79 $188 $188
2850 27 Southern Cothe (SO) Integrated Utilities 3,428 New Holding 3,428 $53.63 $183 $183
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,610 New Holding 1,610 $112.39 $180 $180
2954 29 Stryker Corp (SYK) Medical Devices 4,705 Added More 1,467 $119.83 $175 $563
189 1 Bce Inc (BCE) Telecom Carriers 3,589 New Holding 3,589 $47.31 $169 $169
2508 4 Sanofi (SNY) Large Pharma 26,553 Added More 4,052 $41.85 $169 $1,111
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,228 New Holding 1,228 $137.48 $168 $168
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,150 New Holding 2,150 $77.93 $167 $167
3029 24 Coca-Cola Cothe (KO) Beverages 3,551 New Holding 3,551 $45.33 $160 $160
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 3,200 New Holding 3,200 $50.23 $160 $160
1025 3 Novo-Nordisk As (NVO) Large Pharma 2,965 New Holding 2,965 $53.78 $159 $159
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,976 New Holding 1,976 $79.17 $156 $156
2861 30 Abbott Laboratories (ABT) Life Science Equipment 3,819 New Holding 3,819 $39.31 $150 $150
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,143 New Holding 1,143 $130.40 $149 $149
2728 18 Sun Life Financial Inc (SLF) Life Insurance 4,471 New Holding 4,471 $32.83 $146 $146
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 8,195 Added More 778 $186.65 $145 $1,529
943 88 Camden National Corp (CAC) Banks 3,453 New Holding 3,453 $42.00 $145 $145
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 360 New Holding 360 $402.76 $144 $144
111 1 Johnson Controls Inc (JCI) Auto Parts 3,017 New Holding 3,017 $44.26 $133 $133
2881 6 Waste Management Inc (WM) Waste Management 1,999 New Holding 1,999 $66.27 $132 $132
3018 33 Danaher Corp (DHR) Life Science Equipment 1,305 New Holding 1,305 $101.00 $131 $131
176 9 Bbandt Corp (BBT) Banks 3,498 New Holding 3,498 $35.61 $124 $124
2886 77 Conocophillips (COP) Exploration And Production 2,803 New Holding 2,803 $43.60 $122 $122
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 2,416 New Holding 2,416 $49.71 $120 $120
2892 267 Toronto-Dominion Bank (TD) Banks 2,746 New Holding 2,746 $42.93 $117 $117
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,483 New Holding 1,483 $78.75 $116 $116
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,766 New Holding 1,766 $65.19 $115 $115
2723 11 Jetblue Airways Corp (JBLU) Airlines 6,950 New Holding 6,950 $16.56 $115 $115
480 3 Phillips 66 (PSX) Refining And Marketing 1,437 New Holding 1,437 $79.34 $114 $114
120 1 Rpm International Inc (RPM) Specialty Chemicals 2,245 New Holding 2,245 $49.95 $112 $112
324 4 Empire District Electric Co (EDE) Utility Networks 3,243 New Holding 3,243 $33.97 $110 $110
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,919 New Holding 1,919 $55.20 $105 $105
80 1 Accenture Plc-Cl A (ACN) It Services 920 New Holding 920 $113.29 $104 $104
2709 23 Scana Corp (SCG) Integrated Utilities 1,354 New Holding 1,354 $75.66 $102 $102
2782 28 Agilent Technologies Inc (A) Life Science Equipment 2,305 New Holding 2,305 $44.36 $102 $102
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,013 New Holding 2,013 $50.74 $102 $102
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,495 New Holding 2,495 $40.93 $102 $102
3063 12 Unitedhealth Group Inc (UNH) Managed Care 703 New Holding 703 $141.20 $99 $99
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 2,050 New Holding 2,050 $47.45 $97 $97
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 1,551 New Holding 1,551 $61.46 $95 $95
2826 41 Consolidated Edison Inc (ED) Utility Networks 1,170 New Holding 1,170 $80.44 $94 $94
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,445 New Holding 1,445 $63.68 $92 $92
2994 16 Corning Inc (GLW) Electronics Components 4,299 New Holding 4,299 $20.48 $88 $88
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 3,198 New Holding 3,198 $27.49 $87 $87
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 575 New Holding 575 $147.76 $84 $84
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 1,300 New Holding 1,300 $64.30 $83 $83
3070 18 Home Depot Inc (HD) Home Products Stores 5,537 Added More 652 $127.69 $83 $707
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 24,130 Added More 1,567 $52.13 $81 $1,257
2729 18 Dover Corp (DOV) Industrial Machinery 1,177 New Holding 1,177 $69.32 $81 $81
289 24 Weingarten Realty Investors (WRI) Reit 1,981 New Holding 1,981 $40.82 $80 $80
182 2 Unum Group (UNM) Life Insurance 2,526 New Holding 2,526 $31.79 $80 $80
2298 15 Cognex Corp (CGNX) Electrical Components 1,720 New Holding 1,720 $43.10 $74 $74
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 986 New Holding 986 $74.17 $73 $73
2996 7 Target Corp (TGT) Mass Merchants 1,040 New Holding 1,040 $69.82 $72 $72
563 13 Northwestern Corp (NWE) Integrated Utilities 1,125 New Holding 1,125 $63.07 $70 $70
2981 80 Eog Resources Inc (EOG) Exploration And Production 820 New Holding 820 $83.42 $68 $68
3001 7 Raytheon Company (RTN) Defense Primes 500 New Holding 500 $135.95 $67 $67
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 800 New Holding 800 $81.76 $65 $65
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 860 New Holding 860 $75.81 $65 $65
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 37,814 Added More 2,267 $28.69 $65 $1,084
2109 12 Sony Corp (SNE) Consumer Electronics 2,192 New Holding 2,192 $29.35 $64 $64
2549 16 Unilever Plc (UL) Household Products 1,317 New Holding 1,317 $47.91 $63 $63
2778 11 Bank Of America Corp (BAC) Diversified Banks 4,720 New Holding 4,720 $13.27 $62 $62
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 520 New Holding 520 $119.04 $61 $61
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,673 New Holding 1,673 $36.63 $61 $61
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,339 New Holding 1,339 $45.51 $60 $60
19 1 Weyerhaeuser Co (WY) Reit 31,910 Added More 2,032 $29.77 $60 $949
49 1 Novartis Ag (NVS) Large Pharma 732 New Holding 732 $82.51 $60 $60
3051 57 Gilead Sciences Inc (GILD) Biotech 17,930 Added More 723 $83.42 $60 $1,495
3076 10 Johnson And Johnson (JNJ) Large Pharma 18,302 Added More 494 $121.30 $59 $2,220
3009 8 General Dynamics Corp (GD) Defense Primes 428 New Holding 428 $139.24 $59 $59
2617 3 Csx Corp (CSX) Rail Freight 2,240 New Holding 2,240 $26.08 $58 $58
2957 43 Sempra Energy (SRE) Utility Networks 508 New Holding 508 $114.02 $57 $57
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 5,184 New Holding 5,184 $11.14 $57 $57
44 1 Align Technology Inc (ALGN) Medical Equipment 700 New Holding 700 $80.55 $56 $56
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,000 New Holding 1,000 $53.58 $53 $53
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,956 Added More 410 $129.87 $53 $1,422
2928 37 General Mills Inc (GIS) Packaged Food 744 New Holding 744 $71.32 $53 $53
2827 39 Computer Sciences Corp (CSC) It Services 1,067 New Holding 1,067 $49.65 $52 $52
528 1 Rite Aid Corp (RAD) Food And Drug Stores 7,000 New Holding 7,000 $7.49 $52 $52
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 806 New Holding 806 $64.80 $52 $52
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 475 New Holding 475 $108.05 $51 $51
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,300 New Holding 1,300 $38.85 $50 $50
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,153 Added More 662 $75.80 $50 $314
2909 5 Reynolds American Inc (RAI) Tobacco 928 New Holding 928 $53.93 $50 $50
2906 16 Valero Energy Corp (VLO) Refining And Marketing 965 New Holding 965 $51.00 $49 $49
317 25 Omega Healthcare Investors (OHI) Reit 1,429 New Holding 1,429 $33.95 $48 $48
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 17,907 Added More 503 $95.74 $48 $1,714
2847 21 Aflac Inc (AFL) Life Insurance 666 New Holding 666 $72.16 $48 $48
1548 36 Endocyte Inc (ECYT) Biotech 47,349 Added More 14,808 $3.21 $47 $151
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 608 New Holding 608 $77.23 $46 $46
2776 74 Apache Corp (APA) Exploration And Production 814 New Holding 814 $55.67 $45 $45
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 2,742 New Holding 2,742 $16.24 $44 $44
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,603 Added More 926 $47.33 $43 $359
3035 2 United Parcel Service-Cl B (UPS) Courier Services 406 New Holding 406 $107.72 $43 $43
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 305 New Holding 305 $142.04 $43 $43
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 1,790 New Holding 1,790 $24.10 $43 $43
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 960 New Holding 960 $44.78 $42 $42
2930 31 Exelon Corp (EXC) Integrated Utilities 1,177 New Holding 1,177 $36.36 $42 $42
249 6 Alkermes Plc (ALKS) Specialty Pharma 964 New Holding 964 $43.22 $41 $41
3016 38 Starbucks Corp (SBUX) Restaurants 724 New Holding 724 $57.12 $41 $41
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 2,440 New Holding 2,440 $16.92 $41 $41
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 1,250 New Holding 1,250 $32.79 $40 $40
3021 55 Celgene Corp (CELG) Biotech 8,476 Added More 410 $98.63 $40 $835
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 238 New Holding 238 $169.59 $40 $40
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 700 New Holding 700 $57.33 $40 $40
3074 26 Facebook Inc-A (FB) Internet Media 351 New Holding 351 $114.28 $40 $40
2426 6 Pitney Bowes Inc (PBI) Office Electronics 2,212 New Holding 2,212 $17.80 $39 $39
29 3 Sun Communities Inc (SUI) Reit 500 New Holding 500 $76.64 $38 $38
1112 3 Big Lots Inc (BIG) Mass Merchants 761 New Holding 761 $50.11 $38 $38
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 636 New Holding 636 $59.06 $37 $37
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 800 New Holding 800 $46.80 $37 $37
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 400 New Holding 400 $90.64 $36 $36
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 550 New Holding 550 $65.45 $35 $35
672 8 Wipro Ltd (WIT) It Services 2,892 New Holding 2,892 $12.36 $35 $35
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,094 New Holding 1,094 $32.02 $35 $35
2968 23 Hologic Inc (HOLX) Medical Equipment 1,000 New Holding 1,000 $34.60 $34 $34
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 306 New Holding 306 $111.22 $34 $34
2554 36 National Fuel Gas Co (NFG) Utility Networks 575 New Holding 575 $56.88 $32 $32
92 1 Apu Jsc (APU) 666 New Holding 666 $46.70 $31 $31
3060 21 Blackrock Inc (BLK) Investment Management 90 New Holding 90 $342.53 $30 $30
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 1,002 New Holding 1,002 $30.75 $30 $30
392 25 Huntington Bancshares Inc (HBAN) Banks 3,438 New Holding 3,438 $8.94 $30 $30
2867 22 Manulife Financial Corp (MFC) Life Insurance 2,140 New Holding 2,140 $13.67 $29 $29
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 843 New Holding 843 $34.63 $29 $29
2800 121 Vornado Realty Trust (VNO) Reit 289 New Holding 289 $100.12 $28 $28
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 722 New Holding 722 $39.47 $28 $28
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 323 New Holding 323 $88.06 $28 $28
144 1 Robert Half Intl Inc (RHI) Professional Services 743 New Holding 743 $38.16 $28 $28
3049 6 General Electric Co (GE) Electrical Power Equipment 68,613 Added More 892 $31.48 $28 $2,159
3062 63 Atandt Inc (T) Telecom Carriers 71,072 Added More 641 $43.21 $27 $3,071
2294 97 National Retail Properties (NNN) Reit 518 New Holding 518 $51.72 $26 $26
12 2 Alliant Energy Corp (LNT) Integrated Utilities 673 New Holding 673 $39.70 $26 $26
3045 52 Markel Corp (MKL) P And C Insurance 28 New Holding 28 $952.78 $26 $26
2793 40 Itc Holdings Corp (ITC) Utility Networks 559 New Holding 559 $46.82 $26 $26
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 1,970 New Holding 1,970 $13.26 $26 $26
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,386 New Holding 1,386 $18.72 $25 $25
2894 15 Morgan Stanley (MS) Institutional Brokerage 980 New Holding 980 $25.98 $25 $25
2982 9 Cigna Corp (CI) Managed Care 196 New Holding 196 $127.99 $25 $25
2865 6 Norfolk Southern Corp (NSC) Rail Freight 293 New Holding 293 $85.13 $24 $24
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 536 New Holding 536 $45.06 $24 $24
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 1,000 New Holding 1,000 $24.00 $24 $24
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 450 New Holding 450 $53.25 $23 $23
2791 27 St Jude Medical Inc (STJ) Medical Devices 300 New Holding 300 $78.00 $23 $23
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 425 New Holding 425 $55.00 $23 $23
2829 19 Prudential Financial Inc (PRU) Life Insurance 317 New Holding 317 $71.34 $22 $22
3023 7 Merck And Co Inc (MRK) Large Pharma 13,062 Added More 389 $57.61 $22 $752
227 6 Teco Energy Inc (TE) Integrated Utilities 800 New Holding 800 $27.64 $22 $22
3011 13 Citigroup Inc (C) Diversified Banks 515 New Holding 515 $42.39 $21 $21
3053 58 Biogen Inc (BIIB) Biotech 90 New Holding 90 $241.82 $21 $21
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 562 New Holding 562 $37.96 $21 $21
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 900 New Holding 900 $23.53 $21 $21
134 9 Healthcare Realty Trust Inc (HR) Reit 600 New Holding 600 $34.99 $20 $20
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 224 New Holding 224 $91.87 $20 $20
2651 112 Realty Income Corp (O) Reit 290 New Holding 290 $69.36 $20 $20
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 200 New Holding 200 $99.73 $19 $19
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 1,074 New Holding 1,074 $18.57 $19 $19
2595 9 Spirit Airlines Inc (SAVE) Airlines 440 New Holding 440 $44.87 $19 $19
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 650 New Holding 650 $30.34 $19 $19
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 326 New Holding 326 $59.73 $19 $19
518 9 Capstead Mortgage Corp (CMO) Mortgage Finance 2,000 New Holding 2,000 $9.70 $19 $19
59 2 Astrazeneca Plc (AZN) Large Pharma 640 New Holding 640 $30.19 $19 $19
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 304 New Holding 304 $62.65 $19 $19
2967 127 Essex Property Trust Inc (ESS) Reit 83 New Holding 83 $228.09 $18 $18
2411 55 Ii-Vi Inc (IIVI) Semiconductor Devices 1,000 New Holding 1,000 $18.76 $18 $18
333 1 Hasbro Inc (HAS) Toys And Games 222 New Holding 222 $83.99 $18 $18
2900 87 Nuance Communications Inc (NUAN) Application Software 1,166 New Holding 1,166 $15.63 $18 $18
3055 131 Simon Property Group Inc (SPG) Reit 84 New Holding 84 $216.90 $18 $18
792 29 Usa Technologies Inc (USAT) Application Software 4,250 New Holding 4,250 $4.27 $18 $18
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 750 New Holding 750 $23.97 $17 $17
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 517 New Holding 517 $33.65 $17 $17
1663 32 Telefonica Sa (TEF) Telecom Carriers 1,834 New Holding 1,834 $9.48 $17 $17
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 227 New Holding 227 $75.56 $17 $17
410 6 Northwest Natural Gas Co (NWN) Utility Networks 262 New Holding 262 $64.82 $16 $16
2745 84 Ansys Inc (ANSS) Application Software 187 New Holding 187 $90.75 $16 $16
418 3 Garmin Ltd (GRMN) Consumer Electronics 400 New Holding 400 $42.42 $16 $16
2743 20 International Paper Co (IP) Containers And Packaging 400 New Holding 400 $42.38 $16 $16
3004 37 Yum Brands Inc (YUM) Restaurants 200 New Holding 200 $82.92 $16 $16
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 60 New Holding 60 $271.10 $16 $16
2806 7 Deere And Co (DE) Agricultural Machinery 200 New Holding 200 $81.04 $16 $16
3065 7 Philip Morris International (PM) Tobacco 2,374 Added More 159 $101.72 $16 $241
265 2 Universal Ventures Inc (UN) Household Products 22,864 Added More 341 $46.94 $16 $1,073
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 250 New Holding 250 $63.28 $15 $15
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 106 New Holding 106 $148.58 $15 $15
560 7 Centurylink Inc (CTL) Telecom Carriers 533 New Holding 533 $29.01 $15 $15
2560 66 Encana Corp (ECA) Exploration And Production 1,959 New Holding 1,959 $7.79 $15 $15
2563 18 Bemis Company (BMS) Containers And Packaging 290 New Holding 290 $51.49 $14 $14
2913 24 Ashland Inc (ASH) Specialty Chemicals 130 New Holding 130 $114.77 $14 $14
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,333 New Holding 1,333 $11.07 $14 $14
2738 24 Western Union Co (WU) Consumer Finance 750 New Holding 750 $19.18 $14 $14
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 525 New Holding 525 $27.01 $14 $14
79 3 Firstenergy Corp (FE) Integrated Utilities 401 New Holding 401 $34.91 $13 $13
971 2 Honda Motor Co Ltd (HMC) Automobiles 552 New Holding 552 $25.33 $13 $13
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 248 New Holding 248 $56.20 $13 $13
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 21 New Holding 21 $661.41 $13 $13
2373 6 3d Systems Corp (DDD) Other Hardware 1,000 New Holding 1,000 $13.69 $13 $13
2866 42 American Water Works Co Inc (AWK) Utility Networks 161 New Holding 161 $84.51 $13 $13
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 240 New Holding 240 $56.64 $13 $13
2401 4 Harley-Davidson Inc (HOG) Automobiles 300 New Holding 300 $45.30 $13 $13
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 230 New Holding 230 $59.08 $13 $13
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 200 New Holding 200 $67.90 $13 $13
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 200 New Holding 200 $66.93 $13 $13
2314 20 Gentherm Inc (THRM) Auto Parts 390 New Holding 390 $34.25 $13 $13
2744 119 Hcp Inc (HCP) Reit 374 New Holding 374 $35.38 $13 $13
2060 28 American States Water Co (AWR) Utility Networks 300 New Holding 300 $43.82 $13 $13
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 977 New Holding 977 $13.42 $13 $13
2321 13 Angies List Inc (ANGI) Internet Based Services 2,002 New Holding 2,002 $6.51 $13 $13
3024 13 Time Warner Inc (TWX) Entertainment Content 174 New Holding 174 $73.54 $12 $12
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10 New Holding 10 $1248.41 $12 $12
2822 14 Dr Horton Inc (DHI) Homebuilders 394 New Holding 394 $31.48 $12 $12
2948 269 Pnc Financial Services Group (PNC) Banks 150 New Holding 150 $81.39 $12 $12
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 230 New Holding 230 $52.11 $11 $11
2792 26 Edison International (EIX) Integrated Utilities 153 New Holding 153 $77.67 $11 $11
2446 13 Xylem Inc (XYL) Flow Control Equipment 265 New Holding 265 $44.65 $11 $11
2404 31 Agl Resources Inc (GAS) Utility Networks 175 New Holding 175 $65.97 $11 $11
2947 88 Intuit Inc (INTU) Application Software 100 New Holding 100 $111.61 $11 $11
2817 23 Harris Corp (HRS) Aircraft And Parts 133 New Holding 133 $83.44 $11 $11
147 1 Atmos Energy Corp (ATO) Utility Networks 136 New Holding 136 $81.32 $11 $11
2846 20 Lincoln National Corp (LNC) Life Insurance 282 New Holding 282 $38.77 $10 $10
2779 8 Schwab Charles Corp (SCHW) Wealth Management 426 New Holding 426 $25.31 $10 $10
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 198 New Holding 198 $53.92 $10 $10
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 400 New Holding 400 $26.18 $10 $10
2674 7 Nordstrom Inc (JWN) Department Stores 275 New Holding 275 $38.05 $10 $10
2760 73 Eqt Corp (EQT) Exploration And Production 134 New Holding 134 $77.43 $10 $10
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 185 New Holding 185 $55.93 $10 $10
204 7 Ambarella Inc (AMBA) Semiconductor Devices 200 New Holding 200 $50.81 $10 $10
2716 6 Agco Corp (AGCO) Agricultural Machinery 215 New Holding 215 $47.13 $10 $10
2075 232 N B T Bancorp Inc (NBTB) Banks 353 New Holding 353 $28.63 $10 $10
2823 28 Discover Financial Services (DFS) Consumer Finance 185 New Holding 185 $53.59 $9 $9
3000 32 American Express Co (AXP) Consumer Finance 159 New Holding 159 $60.76 $9 $9
2645 263 Suntrust Banks Inc (STI) Banks 227 New Holding 227 $41.08 $9 $9
2576 16 Masco Corp (MAS) Home Improvement 300 New Holding 300 $30.94 $9 $9
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 180 New Holding 180 $51.49 $9 $9
2650 19 Entergy Corp (ETR) Integrated Utilities 113 New Holding 113 $81.35 $9 $9
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 95 New Holding 95 $94.82 $9 $9
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 225 New Holding 225 $39.94 $8 $8
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 385 New Holding 385 $23.20 $8 $8
3030 69 Intel Corp (INTC) Semiconductor Devices 12,216 Added More 271 $32.80 $8 $400
2301 247 Signature Bank (SBNY) Banks 70 New Holding 70 $124.92 $8 $8
2609 22 Yy Inc (YY) Internet Media 257 New Holding 257 $33.87 $8 $8
2870 14 Monsanto Co (MON) Agricultural Chemicals 83 New Holding 83 $103.41 $8 $8
2921 14 Delta Air Lines Inc (DAL) Airlines 235 New Holding 235 $36.43 $8 $8
375 2 Marinemax Inc (HZO) Automotive Retailers 500 New Holding 500 $16.97 $8 $8
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 99 New Holding 99 $81.41 $8 $8
2667 10 Alaska Air Group Inc (ALK) Airlines 138 New Holding 138 $58.29 $8 $8
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 310 New Holding 310 $25.74 $7 $7
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 135 New Holding 135 $57.97 $7 $7
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 181 New Holding 181 $41.47 $7 $7
2986 89 Salesforcecom Inc (CRM) Application Software 94 New Holding 94 $79.41 $7 $7
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 116 New Holding 116 $64.34 $7 $7
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 235 New Holding 235 $31.30 $7 $7
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 1,456 New Holding 1,456 $5.03 $7 $7
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 100 New Holding 100 $73.05 $7 $7
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 100 New Holding 100 $72.02 $7 $7
2282 21 Boston Scientific Corp (BSX) Medical Devices 308 New Holding 308 $23.37 $7 $7
3041 130 Public Storage (PSA) Reit 28 New Holding 28 $255.59 $7 $7
2937 16 Kroger Co (KR) Food And Drug Stores 12,455 Added More 190 $36.79 $6 $458
341 3 Wisdomtree Investments Inc (WETF) Investment Management 700 New Holding 700 $9.79 $6 $6
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 340 New Holding 340 $20.14 $6 $6
1799 38 Sierra Wireless Inc (SWIR) Communications Equipment 400 New Holding 400 $16.96 $6 $6
2966 39 Jm Smucker Cothe (SJM) Packaged Food 44 New Holding 44 $152.41 $6 $6
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 100 New Holding 100 $66.79 $6 $6
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,250 New Holding 1,250 $5.06 $6 $6
353 8 Avista Corp (AVA) Integrated Utilities 140 New Holding 140 $44.80 $6 $6
2820 13 Paccar Inc (PCAR) Commercial Vehicles 120 New Holding 120 $51.87 $6 $6
150 7 Cerner Corp (CERN) Application Software 105 New Holding 105 $58.60 $6 $6
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 46 New Holding 46 $130.27 $5 $5
2530 25 Qualys Inc (QLYS) Infrastructure Software 200 New Holding 200 $29.81 $5 $5
2877 30 Dte Energy Company (DTE) Integrated Utilities 60 New Holding 60 $99.12 $5 $5
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 518 New Holding 518 $11.17 $5 $5
2759 28 Coach Inc (COH) Specialty Apparel Stores 140 New Holding 140 $40.74 $5 $5
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 145 New Holding 145 $39.12 $5 $5
901 3 Thor Industries Inc (THO) Recreational Vehicles 87 New Holding 87 $64.74 $5 $5
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 49 New Holding 49 $114.82 $5 $5
127 4 Micron Technology Inc (MU) Semiconductor Devices 400 New Holding 400 $13.76 $5 $5
2840 47 Allstate Corp (ALL) P And C Insurance 77 New Holding 77 $69.95 $5 $5
2303 12 Fluor Corp (FLR) Infrastructure Construction 109 New Holding 109 $49.28 $5 $5
2843 51 Goldcorp Inc (GG) Precious Metal Mining 280 New Holding 280 $19.13 $5 $5
236 1 Alcoa Inc (AA) Base Metals 576 New Holding 576 $9.27 $5 $5
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 250 New Holding 250 $21.35 $5 $5
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 33 New Holding 33 $161.63 $5 $5
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 51 New Holding 51 $104.15 $5 $5
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 65 New Holding 65 $79.68 $5 $5
214 16 Retail Properties Of Ame - A (RPAI) Reit 300 New Holding 300 $16.90 $5 $5
424 6 Textron Inc (TXT) Aircraft And Parts 135 New Holding 135 $36.56 $4 $4
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,081 Added More 67 $73.55 $4 $300
2256 3 Service Corp International (SCI) Funeral Services 181 New Holding 181 $27.04 $4 $4
2625 13 Old Dominion Freight Line (ODFL) Trucking 81 New Holding 81 $60.31 $4 $4
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 100 New Holding 100 $48.48 $4 $4
2853 28 American Electric Power (AEP) Integrated Utilities 4,058 Added More 69 $70.09 $4 $284
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 50 New Holding 50 $96.63 $4 $4
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,275 Added More 46 $101.25 $4 $230
2702 6 Paychex Inc (PAYX) Payment And Data Processors 73 New Holding 73 $59.50 $4 $4
2673 21 Embraer Sa (ERJ) Aircraft And Parts 200 New Holding 200 $21.72 $4 $4
2951 12 Ecolab Inc (ECL) Other Commercial Services 33 New Holding 33 $118.60 $3 $3
2741 39 Ppl Corp (PPL) Utility Networks 6,878 Added More 102 $37.75 $3 $259
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 86 New Holding 86 $44.39 $3 $3
2325 60 Noble Energy Inc (NBL) Exploration And Production 100 New Holding 100 $35.87 $3 $3
2736 118 Ventas Inc (VTR) Reit 49 New Holding 49 $72.82 $3 $3
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 130 New Holding 130 $27.18 $3 $3
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 1,000 New Holding 1,000 $3.47 $3 $3
638 3 Medifast Inc (MED) Personal Care Services 100 New Holding 100 $33.27 $3 $3
370 4 Baxter International Inc (BAX) Health Care Supplies 72 New Holding 72 $45.22 $3 $3
2514 18 Affiliated Managers Group (AMG) Investment Management 23 New Holding 23 $140.77 $3 $3
747 19 Pdl Biopharma Inc (PDLI) Biotech 1,000 New Holding 1,000 $3.14 $3 $3
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 16 New Holding 16 $195.92 $3 $3
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 41 New Holding 41 $74.19 $3 $3
217 14 Marathon Oil Corp (MRO) Exploration And Production 200 New Holding 200 $15.01 $3 $3
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 588 New Holding 588 $4.94 $2 $2
9 1 Devon Energy Corp (DVN) Exploration And Production 75 New Holding 75 $36.25 $2 $2
2518 254 Fifth Third Bancorp (FITB) Banks 145 New Holding 145 $17.59 $2 $2
1100 9 Bombay Potteries And Tiles (BPT) 133 New Holding 133 $18.48 $2 $2
365 5 Iep Invest (IEP) Auto Parts 45 New Holding 45 $54.00 $2 $2
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 50 New Holding 50 $46.17 $2 $2
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 36 New Holding 36 $61.49 $2 $2
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 254 New Holding 254 $8.62 $2 $2
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 666 New Holding 666 $3.24 $2 $2
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 40 New Holding 40 $53.57 $2 $2
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 60 New Holding 60 $34.79 $2 $2
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 150 New Holding 150 $13.73 $2 $2
2901 3 Mattel Inc (MAT) Toys And Games 56 New Holding 56 $31.29 $1 $1
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 180 New Holding 180 $9.71 $1 $1
2 1 Yahoo Inc (YHOO) Internet Media 45 New Holding 45 $37.56 $1 $1
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 31 New Holding 31 $54.44 $1 $1
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 38 New Holding 38 $43.62 $1 $1
2015 52 Exco Resources Inc (XCO) Exploration And Production 1,000 New Holding 1,000 $1.30 $1 $1
2942 7 Tesla Motors Inc (TSLA) Automobiles 6 New Holding 6 $212.28 $1 $1
2476 20 Cae Inc (CAE) Aircraft And Parts 100 New Holding 100 $12.09 $1 $1
222 1 Nokia Corp (NOK) Communications Equipment 200 New Holding 200 $5.69 $1 $1
2462 47 New Gold Inc (NGD) Precious Metal Mining 250 New Holding 250 $4.38 $1 $1
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 20 New Holding 20 $45.22 $0 $0
3036 50 American International Group (AIG) P And C Insurance 10 New Holding 10 $52.89 $0 $0
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 2 New Holding 2 $20.96 $0 $0
930 19 Spectrum Pharmaceuticals Inc (SPPI) Specialty Pharma 4 New Holding 4 $6.57 $0 $0
3071 42 Intl Business Machines Corp (IBM) It Services 3,430 No Change 0 $151.78 $0 $520
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,843 No Change 0 $104.16 $0 $296
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,350 No Change 0 $140.38 $0 $189
2170 240 Peoples United Financial (PBCT) Banks 22,569 No Change 0 $14.66 $0 $330
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 9,503 No Change 0 $89.85 $0 $853
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 10,000 No Change 0 $2.16 $0 $21
705 11 Westport Innovations Inc (WPRT) Auto Parts 10,115 No Change 0 $1.67 $0 $16
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,980 No Change 0 $46.61 $0 $325
2677 18 Nucor Corp (NUE) Steel Producers 0 New Holding 0 $49.41 $0 $0
696 51 New York Community Bancorp (NYCB) Banks 13,663 No Change 0 $14.99 $0 $204
2920 268 Us Bancorp (USB) Banks 9,536 No Change 0 $40.33 $0 $384
175 2 3m Co (MMM) Containers And Packaging 2,573 No Change 0 $175.12 $0 $450
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 New Holding 0 $31.56 $0 $0
2984 25 Netflix Inc (NFLX) Internet Media 8,100 No Change 0 $91.48 $0 $740
3061 12 Chevron Corp (CVX) Integrated Oils 3,393 Sold Some -20 $104.83 $-2 $355
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,460 Sold Some -15 $165.40 $-2 $241
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,064 Sold Some -16 $157.04 $-2 $795
2320 7 Banco Santander Sa (SAN) Diversified Banks 10,896 Sold Some -898 $3.92 $-3 $42
2927 6 Ford Motor Co (F) Automobiles 59,648 Sold Some -548 $12.57 $-6 $749
2068 86 Wp Carey Inc (WPC) Reit 3,426 Sold Some -126 $69.42 $-8 $237
3031 8 Pfizer Inc (PFE) Large Pharma 18,322 Sold Some -251 $35.21 $-8 $645
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,795 Sold Some -86 $116.32 $-10 $208
3022 6 Altria Group Inc (MO) Tobacco 7,442 Sold Some -151 $68.96 $-10 $513
3068 39 Mcdonalds Corp (MCD) Restaurants 3,070 Sold Some -100 $120.34 $-12 $369
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 17,425 Sold Some -333 $55.84 $-18 $973
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,161 Sold Some -200 $97.82 $-19 $211
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 14,738 Sold Some -287 $92.86 $-26 $1,368
3077 22 Procter And Gamble Cothe (PG) Household Products 20,679 Sold Some -328 $84.67 $-27 $1,750
3059 25 Pepsico Inc (PEP) Beverages 5,028 Sold Some -300 $105.94 $-31 $532
3072 34 Microsoft Corp (MSFT) Infrastructure Software 36,383 Sold Some -681 $51.17 $-34 $1,861
3040 9 Abbvie Inc (ABBV) Large Pharma 3,790 Sold Some -691 $61.91 $-42 $234
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 27,885 Sold Some -623 $73.02 $-45 $2,036
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,676 Sold Some -559 $102.55 $-57 $2,120
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,154 Sold Some -87 $715.62 $-62 $825
2985 20 Colgate-Palmolive Co (CL) Household Products 6,858 Sold Some -879 $73.20 $-64 $502
3079 54 Apple Inc (AAPL) Communications Equipment 35,432 Sold Some -1,141 $95.60 $-109 $3,387
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,807 Sold Some -2,611 $79.08 $-206 $1,091
2535 34 Ugi Corp (UGI) Utility Networks 28,739 Sold Some -5,252 $45.25 $-237 $1,300
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 7,060 Sold Some -4,093 $78.34 $-320 $553
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 265 Sold Some -6,201 $84.06 $-521 $22
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 552 Sold Some -9,178 $67.10 $-615 $37
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,342 Sold Some -10,098 $62.14 $-627 $269
3066 59 Amgen Inc (AMGN) Biotech 1,143 Sold Some -4,920 $152.15 $-748 $173
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 18,359 Sold Some -16,917 $52.16 $-882 $957
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 3,467 Sold Some -38,204 $27.17 $-1,038 $94
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 24,348 Sold Some -13,161 $93.74 $-1,233 $2,282