Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of Dec. 31, 2015

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 646 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $24M 436k 55.48
General Electric Company 1.8 $22M 702k 31.15
Exxon Mobil Corporation (XOM) 1.8 $21M 275k 77.95
Johnson & Johnson (JNJ) 1.7 $20M 192k 102.72
Apple (AAPL) 1.6 $19M 180k 105.26
Home Depot (HD) 1.4 $17M 129k 132.25
Belbrook Cap 1.4 $17M 107k 157.37
Tw Tedesco Properties 1.4 $17M 58.00 288275.86
United Technologies Corporation 1.4 $17M 173k 96.07
JPMorgan Chase & Co. (JPM) 1.4 $16M 249k 66.03
Eo Associates 1.4 $16M 100.00 162810.00
Coca-Cola Company (KO) 1.4 $16M 377k 42.96
Js Bridwell Company 1.2 $15M 2.00 7311500.00
Bridwell Agb Ii 1.2 $14M 1.00 14274000.00
Bridwell Blbw Ii 1.2 $14M 1.00 14273000.00
Merck & Co (MRK) 1.1 $13M 237k 52.82
At&t (T) 1.1 $13M 362k 34.41
Procter & Gamble Company (PG) 1.0 $12M 155k 79.41
Wells Fargo & Company (WFC) 1.0 $12M 226k 54.36
CVS Caremark Corporation (CVS) 1.0 $12M 121k 97.77
Pepsi (PEP) 0.9 $11M 113k 99.92
Intel Corporation (INTC) 0.9 $11M 319k 34.45
Abbvie (ABBV) 0.9 $11M 178k 59.24
Disney Walt Com Disney (DIS) 0.9 $10M 99k 105.08
Comcast Corp Cl A (CMCSA) 0.9 $10M 182k 56.43
Verizon Communications (VZ) 0.9 $10M 220k 46.22
Pfizer (PFE) 0.8 $10M 311k 32.28
Chevron Corporation (CVX) 0.8 $10M 111k 89.95
Matson (MATX) 0.8 $10M 231k 43.19
Altria (MO) 0.8 $9.7M 166k 58.21
UnitedHealth (UNH) 0.8 $9.6M 82k 117.64
Abbott Laboratories (ABT) 0.8 $9.6M 215k 44.91
Lane Industries 0.7 $8.7M 11k 829.98
Schlumberger (SLB) 0.7 $8.7M 125k 69.75
Bristol Myers Squibb (BMY) 0.7 $8.4M 123k 68.79
Travelers Companies (TRV) 0.7 $8.1M 72k 112.85
International Business Machines (IBM) 0.7 $8.0M 58k 137.63
Cisco Systems (CSCO) 0.7 $7.9M 292k 27.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.7M 10k 758.89
Bridwell West Ranch Ii 0.6 $7.6M 2.00 3785500.00
3M Company (MMM) 0.6 $7.5M 50k 150.64
Amazon (AMZN) 0.6 $7.2M 11k 675.85
Allergan SHS 0.6 $7.2M 23k 312.52
Philip Morris International (PM) 0.6 $7.1M 81k 87.91
Puget Sound Bank Bellevue Wa 0.6 $7.1M 7.0k 1009.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.0M 9.0k 778.03
Nextera Energy (NEE) 0.6 $6.8M 66k 103.89
Paychex (PAYX) 0.6 $6.7M 127k 52.89
Boeing Company (BA) 0.5 $6.4M 45k 144.60
Visa Com Cl A (V) 0.5 $6.4M 83k 77.54
Us Bancorp Del Com New (USB) 0.5 $6.1M 144k 42.67
Biogen Idec (BIIB) 0.5 $5.9M 19k 306.35
Alexander & Baldwin (ALEX) 0.5 $5.9M 163k 36.07
McDonald's Corporation (MCD) 0.5 $5.7M 49k 118.15
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 42k 127.29
Facebook Cl A (META) 0.5 $5.3M 51k 104.66
Medtronic SHS (MDT) 0.4 $5.2M 68k 76.92
E.I. du Pont de Nemours & Company 0.4 $5.2M 77k 66.60
Canal Insurance Company 0.4 $5.1M 3.0M 1.70
Celgene Corporation 0.4 $4.9M 41k 119.75
Menasha Corporation 0.4 $4.8M 1.5k 3174.26
Honeywell International (HON) 0.4 $4.8M 46k 103.56
Bridwell Oil Management 0.4 $4.5M 2.00 2233000.00
McGraw-Hill Companies 0.4 $4.5M 45k 98.59
Wal-Mart Stores (WMT) 0.4 $4.4M 72k 61.30
Target Corporation (TGT) 0.4 $4.2M 58k 72.60
Novartis A G Sponsored Adr (NVS) 0.4 $4.2M 49k 86.04
BlackRock (BLK) 0.4 $4.2M 12k 340.56
Amgen (AMGN) 0.4 $4.2M 26k 162.33
American Express Company (AXP) 0.4 $4.1M 60k 69.55
United Parcel Service CL B (UPS) 0.3 $4.1M 43k 96.22
Southeast Nebraska Communic 0.3 $4.1M 4.0k 1013.50
Oracle Corporation (ORCL) 0.3 $4.0M 111k 36.53
Thermo Fisher Scientific (TMO) 0.3 $4.0M 28k 141.85
Black Bicycle Films 0.3 $4.0M 100.00 40000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 30k 132.06
Citigroup Com New (C) 0.3 $3.7M 72k 51.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $3.6M 29k 125.02
Eli Lilly & Co. (LLY) 0.3 $3.6M 43k 84.27
Colgate-Palmolive Company (CL) 0.3 $3.6M 54k 66.61
ConocoPhillips (COP) 0.3 $3.5M 76k 46.69
Te Connectivity Reg Shs (TEL) 0.3 $3.5M 54k 64.61
Gilead Sciences (GILD) 0.3 $3.4M 34k 101.18
Duke Energy Corp Com New (DUK) 0.3 $3.4M 48k 71.40
MetLife (MET) 0.3 $3.4M 70k 48.20
General Mills (GIS) 0.3 $3.4M 59k 57.66
Raytheon Com New 0.3 $3.3M 27k 124.53
Starbucks Corporation (SBUX) 0.3 $3.3M 55k 60.04
Lowe's Companies (LOW) 0.3 $3.3M 43k 76.04
Texas Instruments Incorporated (TXN) 0.3 $3.3M 60k 54.82
Union Pacific Corporation (UNP) 0.3 $3.3M 42k 78.19
Illinois Tool Works (ITW) 0.3 $3.2M 35k 92.68
Express Scripts Holding 0.3 $3.2M 37k 87.41
Automatic Data Processing (ADP) 0.3 $3.1M 37k 84.73
Nike CL B (NKE) 0.3 $3.1M 50k 62.49
Diageo P L C Spon Adr New (DEO) 0.3 $3.0M 28k 109.06
Mondelez Intl Cl A (MDLZ) 0.3 $3.0M 67k 44.83
PPG Industries (PPG) 0.3 $3.0M 30k 98.81
Costco Wholesale Corporation (COST) 0.3 $3.0M 19k 161.50
Nestle S A Sponsored Adr (NSRGY) 0.2 $2.9M 39k 74.49
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 41k 67.61
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $2.8M 43k 65.65
Qualcomm (QCOM) 0.2 $2.8M 56k 49.98
V.F. Corporation (VFC) 0.2 $2.7M 44k 62.25
EMC Corporation 0.2 $2.7M 104k 25.68
Southern Company (SO) 0.2 $2.7M 57k 46.80
Time Warner Com New 0.2 $2.7M 41k 64.68
Monsanto Company 0.2 $2.6M 27k 98.53
BB&T Corporation 0.2 $2.6M 69k 37.81
Torchmark Corporation 0.2 $2.6M 45k 57.16
Yum! Brands (YUM) 0.2 $2.5M 35k 73.06
Medel Family Investments 0.2 $2.5M 11.00 229636.36
Publix Super Markets 0.2 $2.5M 60k 41.80
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 4.6k 542.82
Ecolab (ECL) 0.2 $2.5M 22k 114.36
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 60k 41.21
Time Warner Cable 0.2 $2.4M 13k 185.59
Lockheed Martin Corporation (LMT) 0.2 $2.4M 11k 217.21
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 23k 104.50
Dow Chemical Company 0.2 $2.4M 46k 51.46
Glaxosmithkline Sponsored Adr 0.2 $2.3M 58k 40.35
Financial-informat.. 0.2 $2.3M 120k 19.36
Copy Of Deed 50% Ownership In 0.2 $2.2M 1.00 2244000.00
Danaher Corporation (DHR) 0.2 $2.2M 24k 92.86
Goldman Sachs (GS) 0.2 $2.2M 12k 180.19
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.2M 68k 32.27
Novo-nordisk A S Adr (NVO) 0.2 $2.2M 38k 58.09
Walgreen Boots Alliance (WBA) 0.2 $2.2M 26k 85.18
Anthem (ELV) 0.2 $2.2M 16k 139.45
Dominion Resources (D) 0.2 $2.2M 32k 67.63
Eaton Corp SHS (ETN) 0.2 $2.2M 41k 52.03
PNC Financial Services (PNC) 0.2 $2.1M 22k 95.32
SYSCO Corporation (SYY) 0.2 $2.1M 52k 40.99
Lincoln National Corporation (LNC) 0.2 $2.1M 42k 50.29
Akamai Technologies (AKAM) 0.2 $2.1M 39k 52.62
Phillips 66 (PSX) 0.2 $2.0M 25k 81.77
General Dynamics Corporation (GD) 0.2 $2.0M 15k 137.37
Paypal Holdings (PYPL) 0.2 $2.0M 56k 36.21
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M 59k 33.94
TJX Companies (TJX) 0.2 $2.0M 28k 70.90
Aetna 0.2 $2.0M 18k 108.09
Charles Schwab Corporation (SCHW) 0.2 $1.9M 59k 32.92
Lord Abbett Invt Tr Sh Dura Incm F (LDLFX) 0.2 $1.9M 447k 4.31
Red Hat 0.2 $1.9M 23k 82.83
Kraft Heinz (KHC) 0.2 $1.9M 26k 72.75
Royal Dutch Shell Spons Adr A 0.2 $1.8M 40k 45.79
Anadarko Petroleum Corporation 0.2 $1.8M 37k 48.59
Welltower Inc Com reit (WELL) 0.2 $1.8M 26k 68.04
Cardinal Health (CAH) 0.2 $1.8M 20k 89.29
State Street Corporation (STT) 0.2 $1.8M 27k 66.36
Marsh & McLennan Companies (MMC) 0.1 $1.7M 31k 55.44
salesforce (CRM) 0.1 $1.7M 22k 78.38
Emerson Electric (EMR) 0.1 $1.7M 36k 47.84
Dish Network Corp Cl A 0.1 $1.7M 30k 57.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 28k 60.02
Broadcom Corporation 0.1 $1.7M 29k 57.82
Zoetis Cl A (ZTS) 0.1 $1.7M 35k 47.92
ConAgra Foods (CAG) 0.1 $1.7M 39k 42.16
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.6M 48k 34.52
McKesson Corporation (MCK) 0.1 $1.6M 8.2k 197.23
Spectra Energy 0.1 $1.6M 68k 23.94
Reynolds American 0.1 $1.6M 35k 46.15
L-3 Communications Holdings 0.1 $1.6M 13k 119.48
Northrop Grumman Corporation (NOC) 0.1 $1.6M 8.3k 188.80
Capital One Financial (COF) 0.1 $1.6M 22k 72.18
SanDisk Corporation 0.1 $1.6M 20k 75.98
Sap Se Spon Adr (SAP) 0.1 $1.5M 20k 79.11
Citrix Systems 0.1 $1.5M 20k 75.63
Mettler-Toledo International (MTD) 0.1 $1.5M 4.5k 339.11
Waste Management (WM) 0.1 $1.5M 28k 53.39
eBay (EBAY) 0.1 $1.5M 54k 27.47
United Bankshares (UBSI) 0.1 $1.5M 40k 36.99
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 16k 93.96
Wec Energy Group (WEC) 0.1 $1.5M 29k 51.31
Johnson Controls 0.1 $1.5M 37k 39.50
Halliburton Company (HAL) 0.1 $1.5M 43k 34.05
Blackstone Group Com Unit Ltd 0.1 $1.5M 50k 29.24
Omni (OMC) 0.1 $1.4M 19k 75.63
AmerisourceBergen (COR) 0.1 $1.4M 14k 103.73
International Paper Company (IP) 0.1 $1.4M 38k 37.71
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.4M 101k 14.09
Autodesk (ADSK) 0.1 $1.4M 23k 60.93
Seagate Technology SHS 0.1 $1.4M 39k 36.66
O'reilly Automotive (ORLY) 0.1 $1.4M 5.5k 253.31
Air Products & Chemicals (APD) 0.1 $1.4M 11k 130.08
Roper Industries (ROP) 0.1 $1.4M 7.3k 189.83
Suncor Energy (SU) 0.1 $1.4M 53k 25.81
BP Sponsored Adr (BP) 0.1 $1.4M 43k 31.26
Axa Sa Sponsored Adr (AXAHY) 0.1 $1.3M 49k 27.42
Dover Corporation (DOV) 0.1 $1.3M 22k 61.32
W.W. Grainger (GWW) 0.1 $1.3M 6.6k 202.54
Metropcs Communications (TMUS) 0.1 $1.3M 34k 39.18
Cme (CME) 0.1 $1.3M 14k 90.58
Archer Daniels Midland Company (ADM) 0.1 $1.3M 36k 36.68
Allstate Corporation (ALL) 0.1 $1.3M 21k 62.08
Twenty First Centy Fox Cl A 0.1 $1.3M 48k 27.17
Fundvantage Tr Gthnutrl Instl 0.1 $1.3M 132k 9.81
Mackenzie Limited Partnership 0.1 $1.3M 40.00 32225.00
Icon SHS (ICLR) 0.1 $1.3M 17k 77.73
Linkedin Corp Com Cl A 0.1 $1.3M 5.7k 224.98
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 59.92
Norfolk Southern (NSC) 0.1 $1.3M 15k 84.55
Mastercard Cl A (MA) 0.1 $1.3M 13k 97.31
Xilinx 0.1 $1.2M 27k 46.98
Shire Sponsored Adr 0.1 $1.2M 6.1k 204.95
American Electric Power Company (AEP) 0.1 $1.2M 21k 58.25
Ace Limited Cmn 0.1 $1.2M 10k 116.81
Rockwell Collins 0.1 $1.2M 13k 92.27
Nasdaq Omx (NDAQ) 0.1 $1.2M 21k 58.15
Sempra Energy (SRE) 0.1 $1.2M 13k 94.04
Unilever Spon Adr New (UL) 0.1 $1.2M 27k 43.11
Ameriprise Financial (AMP) 0.1 $1.2M 11k 106.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 9.1k 125.77
Prudential Financial (PRU) 0.1 $1.1M 14k 81.42
Consolidated Edison (ED) 0.1 $1.1M 18k 64.34
Nuance Communications 0.1 $1.1M 57k 19.89
Caperton, Llc 92.46% Ownership 0.1 $1.1M 1.00 1124000.00
Clorox Company (CLX) 0.1 $1.1M 8.8k 126.84
Fluor Corporation (FLR) 0.1 $1.1M 24k 47.20
National Grid Spon Adr New 0.1 $1.1M 16k 69.54
British Amern Tob Sponsored Adr (BTI) 0.1 $1.1M 10k 110.48
Precision Castparts 0.1 $1.1M 4.7k 232.05
Bank of America Corporation (BAC) 0.1 $1.1M 65k 16.82
Orix Corp Sponsored Adr (IX) 0.1 $1.1M 16k 70.26
Ing Groep N V Sponsored Adr (ING) 0.1 $1.1M 81k 13.46
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 13k 81.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 25k 42.84
Clearwood Cap 0.1 $1.1M 5.7k 186.44
Becton, Dickinson and (BDX) 0.1 $1.1M 6.9k 154.24
Mj Whitman 0.1 $1.1M 1.00 1063000.00
Nucor Corporation (NUE) 0.1 $1.1M 26k 40.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.0M 138k 7.59
Baxalta Incorporated 0.1 $1.0M 27k 39.02
Synchrony Financial (SYF) 0.1 $1.0M 34k 30.40
Weatherford Intl Ord Shs 0.1 $1.0M 123k 8.39
Ono Pharmaceutical Adr (OPHLY) 0.1 $1.0M 28k 36.05
Baxter International (BAX) 0.1 $1.0M 27k 38.14
Rockwell Automation (ROK) 0.1 $1.0M 9.9k 102.58
Coca-cola Enterprises 0.1 $1.0M 20k 49.21
Ubs Group SHS (UBS) 0.1 $1.0M 52k 19.38
Wolseley Plc Jersey Sponsored Adr 20 0.1 $972k 179k 5.44
CSX Corporation (CSX) 0.1 $967k 37k 25.95
Mafolie North 0.1 $960k 200.00 4800.00
Novozymes A/s Sponsored Adr (NVZMY) 0.1 $943k 20k 48.10
100% Int In Sfp Properties L 0.1 $936k 1.00 936000.00
Crown Castle Intl (CCI) 0.1 $934k 11k 86.46
Signet Jewelers SHS (SIG) 0.1 $932k 7.5k 123.63
Total S A Sponsored Adr (TTE) 0.1 $929k 21k 44.94
Kellogg Company (K) 0.1 $922k 13k 72.16
Discover Financial Services (DFS) 0.1 $920k 17k 53.65
Paul Hemmer Development Co Ii 0.1 $918k 40.00 22950.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $918k 10k 88.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $915k 11k 81.31
Caterpillar (CAT) 0.1 $914k 14k 67.93
Hasbro (HAS) 0.1 $909k 14k 67.34
Nxp Semiconductors N V (NXPI) 0.1 $907k 11k 84.26
Ross Stores (ROST) 0.1 $907k 17k 53.80
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.1 $900k 10k 86.51
Priceline Grp Com New 0.1 $899k 705.00 1274.81
Stryker Corporation (SYK) 0.1 $896k 9.6k 92.95
Tyco Intl SHS 0.1 $896k 28k 31.91
Vmware Cl A Com 0.1 $892k 16k 56.55
Shiseido Sponsored Adr (SSDOY) 0.1 $890k 42k 21.04
Chubb Corporation 0.1 $890k 6.7k 132.55
Lauder Estee Cos Cl A (EL) 0.1 $884k 10k 88.09
National-Oilwell Var 0.1 $884k 26k 33.48
Genuine Parts Company (GPC) 0.1 $878k 10k 85.93
Henry Schein (HSIC) 0.1 $878k 5.5k 158.27
PPL Corporation (PPL) 0.1 $877k 26k 34.15
Carnival Corp Paired Ctf (CCL) 0.1 $864k 16k 54.47
Hoya Corp Sponsored Adr (HOCPY) 0.1 $853k 21k 41.40
T. Rowe Price (TROW) 0.1 $853k 12k 71.49
Markel Corporation (MKL) 0.1 $851k 964.00 882.78
Twenty First Centy Fox CL B 0.1 $850k 31k 27.22
Invesco SHS (IVZ) 0.1 $850k 25k 33.49
Deere & Company (DE) 0.1 $848k 11k 76.21
Motorola Solutions Com New (MSI) 0.1 $845k 12k 68.42
Royal Dutch Shell Spon Adr B 0.1 $839k 18k 46.02
Crown Holdings (CCK) 0.1 $835k 17k 50.68
Kelly Svcs Cl A (KELYA) 0.1 $832k 52k 16.16
Western Digital (WDC) 0.1 $826k 14k 60.02
Public Service Enterprise (PEG) 0.1 $802k 21k 38.73
Tegna (TGNA) 0.1 $800k 32k 25.34
Devon Energy Corporation (DVN) 0.1 $795k 25k 32.03
Arm Hldgs Sponsored Adr 0.1 $793k 18k 45.21
Bce Com New (BCE) 0.1 $780k 20k 38.63
Fastenal Company (FAST) 0.1 $770k 19k 40.82
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $767k 6.2k 123.58
Cameron International Corporation 0.1 $758k 12k 63.17
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $743k 33k 22.74
Syngenta Sponsored Adr 0.1 $741k 9.4k 78.74
Marathon Petroleum Corp (MPC) 0.1 $737k 14k 51.79
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $733k 118k 6.22
Praxair 0.1 $733k 7.1k 102.47
Symantec Corporation 0.1 $731k 35k 20.99
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $731k 27k 27.34
Freeport-mcmoran CL B (FCX) 0.1 $726k 107k 6.77
American Intl Group Com New (AIG) 0.1 $725k 12k 61.92
Valero Energy Corporation (VLO) 0.1 $720k 10k 70.66
Vestas Wind Sys As Utd Kingd Unsp Adr (VWDRY) 0.1 $719k 31k 23.49
Cbs Corp CL B 0.1 $719k 15k 47.16
FedEx Corporation (FDX) 0.1 $715k 4.8k 148.90
Dollar Tree (DLTR) 0.1 $706k 9.1k 77.26
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $704k 37k 18.96
Key (KEY) 0.1 $703k 53k 13.18
Dr Pepper Snapple 0.1 $700k 7.5k 93.13
Analog Devices (ADI) 0.1 $699k 13k 55.28
Safran S A Spon Adr (SAFRY) 0.1 $698k 41k 17.20
Xerox Corporation 0.1 $698k 66k 10.63
Basf Se Sponsored Adr (BASFY) 0.1 $697k 9.1k 76.88
Applied Materials (AMAT) 0.1 $691k 37k 18.68
Smucker J M Com New (SJM) 0.1 $690k 5.6k 123.27
Unilever N V N Y Shs New 0.1 $688k 16k 43.32
Enstar Group SHS (ESGR) 0.1 $685k 4.6k 150.05
General Motors Company (GM) 0.1 $683k 20k 34.01
London Stk Exchange Group Adr (LNSTY) 0.1 $672k 65k 10.35
Eversource Energy (ES) 0.1 $667k 13k 51.03
Edison International (EIX) 0.1 $662k 11k 59.18
Sanofi Sponsored Adr (SNY) 0.1 $661k 16k 42.65
Donaldson Company (DCI) 0.1 $659k 23k 28.66
Ck Hutchison Hldgs Adr (CKHUY) 0.1 $656k 49k 13.43
Martin Marietta Materials (MLM) 0.1 $652k 4.8k 136.69
HSBC HLDGS Spon Adr New (HSBC) 0.1 $647k 16k 39.47
Maxim Integrated Products 0.1 $647k 17k 38.02
Nordstrom (JWN) 0.1 $644k 13k 49.81
EOG Resources (EOG) 0.1 $642k 9.1k 70.74
Zimmer Holdings (ZBH) 0.1 $638k 6.2k 102.63
Ionis Pharmaceuticals (IONS) 0.1 $635k 10k 61.88
Avago Technologies SHS 0.1 $635k 4.4k 145.26
Humana (HUM) 0.1 $633k 3.5k 178.52
Leucadia National 0.1 $633k 36k 17.38
IDEX Corporation (IEX) 0.1 $631k 8.2k 76.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $629k 86k 7.33
Stanley Black & Decker (SWK) 0.1 $628k 5.9k 106.84
Atlas Copco Ab Sp Adr B New (ATLCY) 0.1 $621k 27k 23.19
Amc Networks Cl A (AMCX) 0.1 $619k 8.3k 74.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $612k 7.0k 86.87
Mead Johnson Nutrition 0.1 $612k 7.7k 78.99
Alaska Air (ALK) 0.1 $608k 7.5k 80.79
Expeditors International of Washington (EXPD) 0.1 $595k 13k 45.07
M&T Bank Corporation (MTB) 0.1 $595k 4.9k 121.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $593k 3.00 197666.67
Bank Of Montreal Cadcom (BMO) 0.0 $591k 11k 56.44
Stericycle (SRCL) 0.0 $590k 4.9k 120.62
Intercontinental Exchange (ICE) 0.0 $575k 2.2k 256.45
Incyte Corporation (INCY) 0.0 $570k 5.3k 107.28
International Flavors & Fragrances (IFF) 0.0 $570k 4.8k 119.63
Twitter 0.0 $570k 25k 23.12
Fifth Third Ban (FITB) 0.0 $569k 28k 20.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $561k 14k 39.15
Arthur Financial Corporation 0.0 $554k 45k 12.41
Reckitt Benckiser Sponsored Adr (RBGLY) 0.0 $548k 30k 18.51
Essilor Intl S A Adr (ESLOY) 0.0 $543k 8.7k 62.44
Hitachi Adr 10 Com (HTHIY) 0.0 $541k 9.4k 57.44
Sherwin-Williams Company (SHW) 0.0 $534k 2.1k 259.65
Harris Corporation 0.0 $533k 6.1k 86.96
Hartford Financial Services (HIG) 0.0 $531k 12k 43.50
Discovery Communicatns Com Ser A 0.0 $528k 20k 26.66
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $522k 16k 31.87
Progressive Corporation (PGR) 0.0 $521k 16k 31.80
Waddell & Reed Finl Cl A 0.0 $521k 18k 28.64
Apache Corporation 0.0 $519k 12k 44.44
Liberty Media Corp Delaware Com Ser C 0.0 $518k 14k 38.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $516k 4.2k 123.12
Axis Capital Holdings SHS (AXS) 0.0 $515k 9.1k 56.26
Cree 0.0 $513k 19k 26.66
Matador Resources (MTDR) 0.0 $504k 26k 19.76
Boyd Gaming Corporation (BYD) 0.0 $503k 25k 19.88
Dolby Laboratories (DLB) 0.0 $503k 15k 33.62
Lbtsb 3e 0.0 $500k 100.00 5000.00
Franklin Resources (BEN) 0.0 $496k 14k 36.86
Cummins (CMI) 0.0 $493k 5.6k 88.00
WPP Adr (WPP) 0.0 $492k 4.3k 114.79
C H Robinson Worldwide Com New (CHRW) 0.0 $491k 7.9k 62.06
Pentair SHS (PNR) 0.0 $489k 9.9k 49.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $489k 2.4k 203.75
FT Ut5576tadibl6fcm 0.0 $487k 56k 8.76
Crane 0.0 $486k 10k 47.82
Delphi Automotive SHS 0.0 $482k 5.6k 85.64
Exelon Corporation (EXC) 0.0 $478k 17k 27.74
Asos Adr (ASOMY) 0.0 $467k 9.2k 50.85
Edgewell Pers Care (EPC) 0.0 $467k 6.0k 78.39
Liberty Global SHS CL C 0.0 $461k 11k 40.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $457k 1.8k 253.89
Paccar (PCAR) 0.0 $449k 9.5k 47.35
Parker-Hannifin Corporation (PH) 0.0 $449k 4.6k 96.92
Adt 0.0 $447k 14k 32.95
Xylem (XYL) 0.0 $444k 12k 36.52
Ericsson Adr B Sek 10 (ERIC) 0.0 $441k 46k 9.61
Illumina (ILMN) 0.0 $437k 2.3k 191.87
Mattel (MAT) 0.0 $437k 16k 27.18
Flowserve Corporation (FLS) 0.0 $434k 10k 42.10
Allianz Se Sp Adr 1/10 Sh 0.0 $433k 24k 17.75
Manhattan Associates (MANH) 0.0 $432k 6.5k 66.22
Ca 0.0 $432k 15k 28.57
Northern Trust Corporation (NTRS) 0.0 $430k 6.0k 72.02
Seven & I Hldgs Adr (SVNDY) 0.0 $429k 19k 23.06
Advance Auto Parts (AAP) 0.0 $428k 2.8k 150.64
Church & Dwight (CHD) 0.0 $427k 5.0k 84.90
Equifax (EFX) 0.0 $422k 3.8k 111.44
Morgan Stanley Com New (MS) 0.0 $421k 13k 31.84
Prudential Adr (PUK) 0.0 $418k 9.3k 45.13
Vulcan Materials Company (VMC) 0.0 $411k 4.3k 95.01
Flowers Foods (FLO) 0.0 $409k 19k 21.41
Sky Sponsored Adr 0.0 $407k 6.2k 65.65
Dollar General (DG) 0.0 $406k 5.6k 71.92
Endo Intl SHS (ENDPQ) 0.0 $398k 6.5k 61.22
Mobileye N V Amstelveen Ord Shs 0.0 $397k 9.4k 42.27
Palo Alto Networks (PANW) 0.0 $396k 2.2k 176.27
Hca Holdings (HCA) 0.0 $395k 5.8k 67.69
Quest Diagnostics Incorporated (DGX) 0.0 $395k 5.5k 71.13
Whole Foods Market 0.0 $394k 12k 33.54
CIGNA Corporation 0.0 $391k 2.7k 146.52
GATX Corporation (GATX) 0.0 $388k 9.1k 42.58
Rbc Cad (RY) 0.0 $388k 7.2k 53.58
Kroger (KR) 0.0 $387k 9.2k 41.90
Core Laboratories 0.0 $384k 3.5k 108.62
Mtc Levitz Lp - 1.09% Owners 0.0 $380k 1.00 380000.00
Viacom CL B 0.0 $378k 9.2k 41.19
CenturyLink 0.0 $374k 15k 25.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $373k 7.4k 50.67
Under Armour Cl A (UAA) 0.0 $369k 4.6k 80.68
Gap (GPS) 0.0 $365k 15k 24.68
Gentex Corporation (GNTX) 0.0 $365k 23k 16.01
FT Ut5580tgt3q15fcm 0.0 $359k 41k 8.66
Sonoco Products Company (SON) 0.0 $358k 8.8k 40.82
Paul Mar Investment 0.0 $356k 18.00 19777.78
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.0 $355k 14k 25.59
Verisk Analytics (VRSK) 0.0 $351k 4.6k 76.87
Macy's (M) 0.0 $350k 10k 34.96
Cerner Corporation 0.0 $349k 5.8k 60.22
Corning Incorporated (GLW) 0.0 $349k 19k 18.25
Ansys (ANSS) 0.0 $349k 3.8k 92.45
FirstEnergy (FE) 0.0 $345k 11k 31.76
Coach 0.0 $343k 11k 32.70
Telephone & Data Sys Com New (TDS) 0.0 $342k 13k 25.92
Tripadvisor (TRIP) 0.0 $342k 4.0k 85.28
Allied Wrld Assur Com Hldg A SHS 0.0 $335k 9.0k 37.22
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $334k 10k 32.39
Monster Beverage Corp (MNST) 0.0 $333k 2.2k 149.09
Jsl Materials 0.0 $331k 69.00 4797.10
Imperial Tobacco Group Sponsored Adr 0.0 $329k 3.1k 105.74
Hewlett Packard Enterprise (HPE) 0.0 $326k 22k 15.19
Barclays Adr (BCS) 0.0 $326k 25k 12.94
Honda Motor Amern Shs (HMC) 0.0 $323k 10k 31.91
Packaging Corporation of America (PKG) 0.0 $322k 5.1k 63.03
Bayer A G Sponsored Adr (BAYRY) 0.0 $322k 2.6k 125.75
Total System Services 0.0 $320k 6.4k 49.77
Skyworks Solutions (SWKS) 0.0 $318k 4.1k 76.80
Intuitive Surgical Com New (ISRG) 0.0 $317k 581.00 545.45
Agnico (AEM) 0.0 $315k 12k 26.25
Regions Financial Corporation (RF) 0.0 $315k 33k 9.62
Bunge 0.0 $314k 4.6k 68.78
Affiliated Managers (AMG) 0.0 $311k 2.0k 159.47
Alexion Pharmaceuticals 0.0 $310k 1.6k 190.76
Western Union Company (WU) 0.0 $308k 17k 17.90
First Republic Bank/san F (FRCB) 0.0 $308k 4.7k 66.21
Everest Re Group (EG) 0.0 $306k 1.7k 183.01
Amtrust Financial Services 0.0 $306k 5.0k 61.59
Hp (HPQ) 0.0 $305k 26k 11.84
Clarcor 0.0 $303k 6.1k 49.62
ImmunoGen 0.0 $301k 22k 13.57
Fortinet (FTNT) 0.0 $301k 9.7k 31.15
FactSet Research Systems (FDS) 0.0 $301k 1.9k 162.28
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $300k 17k 18.11
Gra (GGG) 0.0 $300k 4.2k 71.99
Linear Technology Corporation 0.0 $298k 7.0k 42.38
Eisai Sponsored Adr 0.0 $295k 4.4k 66.91
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $294k 7.4k 39.72
Citizens Financial (CFG) 0.0 $291k 11k 26.15
Scripps Networks Interact In Cl A Com 0.0 $289k 5.2k 55.27
Mylan N V Shs Euro 0.0 $289k 5.3k 54.04
Cdw (CDW) 0.0 $288k 6.8k 42.11
16% Undivided Interest In 2221 0.0 $285k 2.00 142500.00
Fortune Brands (FBIN) 0.0 $284k 5.1k 55.40
Chicago Bridge & Iron Company 0.0 $283k 7.3k 39.04
Broadridge Financial Solutions (BR) 0.0 $283k 5.3k 53.79
LKQ Corporation (LKQ) 0.0 $283k 9.5k 29.67
C.R. Bard 0.0 $281k 1.5k 189.35
Reinsurance Group Amer Com New (RGA) 0.0 $280k 3.3k 85.46
DaVita (DVA) 0.0 $277k 4.0k 69.74
Tesoro Corporation 0.0 $277k 2.6k 105.44
Umpqua Holdings Corporation 0.0 $277k 17k 15.91
Danone Sponsored Adr (DANOY) 0.0 $277k 20k 13.55
Bed Bath & Beyond 0.0 $277k 5.7k 48.28
Archstone 0.0 $276k 2.9k 95.50
Molson Coors Brewing CL B (TAP) 0.0 $275k 2.9k 94.13
Watts Water Technologies Cl A (WTS) 0.0 $274k 5.5k 49.74
Fuji Heavy Inds Adr 0.0 $273k 3.3k 83.61
Credit Suisse Group Sponsored Adr 0.0 $272k 13k 21.70
Bt Group Adr 0.0 $271k 7.8k 34.59
St. Jude Medical 0.0 $271k 4.4k 61.73
Constellation Brands Cl A (STZ) 0.0 $271k 1.9k 142.18
Eastman Chemical Company (EMN) 0.0 $270k 4.0k 67.52
Avnet (AVT) 0.0 $269k 6.3k 42.93
Kohl's Corporation (KSS) 0.0 $268k 5.6k 47.62
Hershey Company (HSY) 0.0 $268k 3.0k 89.43
China Mobile Sponsored Adr 0.0 $267k 4.7k 56.25
United Rentals (URI) 0.0 $266k 3.7k 72.73
Jack Henry & Associates (JKHY) 0.0 $264k 3.4k 77.99
Entergy Corporation (ETR) 0.0 $264k 3.9k 68.29
Sensient Technologies Corporation (SXT) 0.0 $264k 4.2k 62.75
Southwest Airlines (LUV) 0.0 $262k 6.1k 42.93
Whirlpool Corporation (WHR) 0.0 $262k 1.8k 146.72
Huebner Family 0.0 $261k 1.00 261000.00
Amphenol Corp Cl A (APH) 0.0 $260k 5.0k 52.33
Activision Blizzard 0.0 $259k 6.7k 38.79
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 6.3k 40.89
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $259k 18k 14.68
Valmont Industries (VMI) 0.0 $258k 2.4k 106.20
Japan Tob Adr (JAPAY) 0.0 $258k 14k 18.59
Williams Companies (WMB) 0.0 $257k 10k 25.67
Canadian Natl Ry (CNI) 0.0 $256k 4.6k 55.99
Julius Baer Group Adr (JBAXY) 0.0 $255k 26k 9.72
Harley-Davidson (HOG) 0.0 $254k 5.6k 45.48
Agrium 0.0 $253k 2.8k 89.50
Covanta Holding Corporation 0.0 $252k 17k 15.26
Suntory Beverage & Food Ads (STBFY) 0.0 $252k 11k 22.14
Strategic Automated Sys Intl 0.0 $250k 250k 1.00
Deutsche Post Sponsored Adr (DHLGY) 0.0 $250k 8.9k 28.18
Gannett 0.0 $248k 15k 16.05
Starwood Hotels & Resorts Worldwide 0.0 $247k 3.6k 69.16
Tyson Foods Cl A (TSN) 0.0 $247k 4.6k 53.30
Manulife Finl Corp (MFC) 0.0 $246k 16k 15.01
Principal Financial (PFG) 0.0 $245k 5.4k 45.00
Pulte (PHM) 0.0 $245k 14k 17.84
Perrigo SHS (PRGO) 0.0 $244k 1.7k 145.01
D.R. Horton (DHI) 0.0 $244k 7.7k 31.78
Amdocs SHS (DOX) 0.0 $243k 4.5k 54.46
Grand Bankshares 0.0 $240k 120k 2.00
Cedar Fair Depositry Unit (FUN) 0.0 $239k 4.3k 55.75
Limited Partnership - 128 Units 0.0 $238k 1.00 238000.00
Intuit (INTU) 0.0 $238k 2.5k 96.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $238k 9.4k 25.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $237k 6.6k 35.62
Alliant Energy Corporation (LNT) 0.0 $236k 3.8k 62.28
Ingersoll-rand SHS 0.0 $234k 4.2k 55.29
Viacom Cl A 0.0 $233k 5.3k 44.00
Microchip Technology (MCHP) 0.0 $232k 5.0k 46.45
Celanese Corp Del Com Ser A (CE) 0.0 $232k 3.4k 67.38
Siemens A G Sponsored Adr (SIEGY) 0.0 $232k 2.4k 97.64
Bk Nova Cad (BNS) 0.0 $231k 5.7k 40.53
A. O. Smith Corporation (AOS) 0.0 $230k 3.0k 76.54
Kddi Corp Adr (KDDIY) 0.0 $230k 18k 13.10
Bnp Paribas Sponsored Adr (BNPQY) 0.0 $229k 8.0k 28.43
Magna Intl Inc cl a (MGA) 0.0 $227k 5.6k 40.51
Canadian Pacific Railway 0.0 $225k 1.8k 127.84
Helmerich & Payne (HP) 0.0 $224k 4.2k 53.53
H&R Block (HRB) 0.0 $224k 6.7k 33.29
Atos Origin Sa Adr (AEXAY) 0.0 $223k 13k 16.84
Textron (TXT) 0.0 $223k 5.3k 42.02
Steris Corporation 0.0 $223k 3.0k 75.19
PAREXEL International Corporation 0.0 $223k 3.3k 68.22
National Fuel Gas (NFG) 0.0 $223k 5.2k 42.69
DENTSPLY International 0.0 $221k 3.6k 60.78
Tiffany & Co. 0.0 $221k 2.9k 76.16
Tableau Software Cl A 0.0 $221k 2.3k 94.05
Discovery Communicatns Com Ser C 0.0 $221k 8.7k 25.25
Apollo Global Mgmt Cl A Shs 0.0 $220k 15k 15.20
SEI Investments Company (SEIC) 0.0 $218k 4.2k 52.28
Sony Corp Adr New (SONY) 0.0 $217k 8.8k 24.60
Centene Corporation (CNC) 0.0 $216k 3.3k 65.93
Central Realty Corporation Class 0.0 $216k 3.5k 61.07
KLA-Tencor Corporation (KLAC) 0.0 $216k 3.1k 69.48
Baidu Spon Adr Rep A (BIDU) 0.0 $215k 1.1k 189.21
Royal Dsm N V Spon Adr 0.0 $214k 17k 12.58
Madison Square Garden Cl A (MSGS) 0.0 $214k 1.3k 161.88
Vector (VGR) 0.0 $212k 9.0k 23.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $212k 49k 4.36
Oceaneering International (OII) 0.0 $212k 5.6k 37.47
Starz Com Ser A 0.0 $211k 6.3k 33.54
Rio Tinto Sponsored Adr (RIO) 0.0 $211k 7.2k 29.19
Potash Corp. Of Saskatchewan I 0.0 $210k 12k 17.08
AGL Resources 0.0 $209k 3.3k 63.91
Polaris Industries (PII) 0.0 $209k 2.4k 85.71
Olin Corp Com Par $1 (OLN) 0.0 $208k 12k 17.23
Tesla Motors (TSLA) 0.0 $207k 863.00 240.14
Service Corporation International (SCI) 0.0 $207k 8.0k 25.99
United States Cellular Corporation (USM) 0.0 $206k 5.0k 40.89
AES Corporation (AES) 0.0 $206k 22k 9.56
Harman International Industries 0.0 $205k 2.2k 93.99
Ares Capital Corporation (ARCC) 0.0 $205k 14k 14.30
Sally Beauty Holdings (SBH) 0.0 $204k 7.3k 27.83
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.7k 119.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 1.3k 159.48
Assurant (AIZ) 0.0 $203k 2.5k 81.08
Mitsubishi Estate Adr (MITEY) 0.0 $202k 9.6k 20.99
BorgWarner (BWA) 0.0 $202k 4.7k 43.32
Hanover Insurance (THG) 0.0 $201k 2.5k 81.40
Vivendi Sa Adr (VIVHY) 0.0 $200k 9.3k 21.60
Sasol Sponsored Adr (SSL) 0.0 $200k 7.5k 26.79
Newmont Mining Corporation (NEM) 0.0 $198k 15k 13.16
Boston Scientific Corporation (BSX) 0.0 $198k 11k 18.46
Royal Kpn Nv Sponsored Adr (KKPNY) 0.0 $196k 52k 3.79
Relx Sponsored Adr (RELX) 0.0 $193k 11k 17.81
Crimson Wine (CWGL) 0.0 $192k 22k 8.81
Calpine Corp Com New 0.0 $191k 13k 14.43
Otsuka Hldgs Adr (OTSKY) 0.0 $191k 11k 17.98
Toray Inds Adr (TRYIY) 0.0 $189k 10k 18.78
Boulevard Acquisition Unit 99/99/9999 0.0 $182k 18k 10.03
Secom Adr (SOMLY) 0.0 $178k 10k 17.14
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 16k 11.04
Aegon N V Ny Registry Sh 0.0 $173k 31k 5.68
New York Community Ban (NYCB) 0.0 $171k 11k 16.27
People's United Financial 0.0 $168k 10k 16.19
Marathon Oil Corporation (MRO) 0.0 $165k 13k 12.63
Societe Generale France Sponsored Adr (SCGLY) 0.0 $159k 17k 9.26
Ensco Shs Class A 0.0 $157k 10k 15.41
Accor S A Spons Adr New (ACCYY) 0.0 $153k 18k 8.67
Brocade Communications Sys I Com New 0.0 $152k 17k 9.19
Noble Corp Shs Usd 0.0 $145k 14k 10.59
Cypress Semiconductor Corporation 0.0 $143k 15k 9.80
Strategic Automated Sys Intl 0.0 $143k 143k 1.00
Schneider Electric Se Adr (SBGSY) 0.0 $141k 12k 11.41
Seiko Epson Corp Adr (SEKEY) 0.0 $140k 18k 7.76
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $137k 10k 13.33
FT Ut5647higdi24fcm 0.0 $132k 13k 10.40
Compagnie Fin Richemontag Sw Adr (CFRUY) 0.0 $130k 18k 7.20
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $126k 21k 5.86
Guggenheim Defined Portf Ut1313gueucp7frm 0.0 $116k 12k 9.65
Agrofresh Solutions 0.0 $114k 18k 6.33
Tmi Hldgs 0.0 $109k 73k 1.48
Alcoa 0.0 $108k 11k 9.86
Deutsche Boerse Adr (DBOEY) 0.0 $104k 12k 8.83
Cullen Fds Tr Emgmkt Hidiv I 0.0 $94k 10k 9.00
Navistar International Corporation 0.0 $92k 10k 8.80
Sterling Bancorp 0.0 $79k 14k 5.69
Cincinnati Bell 0.0 $78k 22k 3.61
Ubp Selectinvest Arv Plus 1.25x 0.0 $75k 75k 1.00
Aia Group Ltd Hong Kong SHS (AAIGF) 0.0 $74k 12k 6.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $70k 13k 5.53
Internap Corp Com Par $.001 0.0 $64k 10k 6.44
Sumitomo Mitsui Tr Hldgs Sponsored Adr (SUTNY) 0.0 $61k 16k 3.87
Frontier Communications 0.0 $61k 13k 4.70
Banco Santander Sa Adr (SAN) 0.0 $57k 12k 4.83
City Devs Sponsored Adr (CDEVY) 0.0 $55k 10k 5.45
Enzo Biochem (ENZ) 0.0 $46k 10k 4.47
Man Wah Holdings SHS 0.0 $45k 37k 1.22
Unicharm Corp Sponsored Adr (UNICY) 0.0 $42k 10k 4.10
McDermott International 0.0 $36k 11k 3.32
Solazyme 0.0 $33k 13k 2.50
Reliance Finl Corp Residual 0.0 $28k 73k 0.38
Neoprobe 0.0 $24k 18k 1.31
Mandarin Oriental Intl Ord 0.0 $15k 10k 1.50
Natcore Technology 0.0 $15k 47k 0.32
H & R Investments 0.0 $0 0 0.00