Private Trust Co Na

Private Trust Co Na as of March 31, 2017

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 352 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.2 $18M 77k 237.27
Kellogg Company (K) 3.1 $14M 186k 72.61
Apple (AAPL) 2.3 $10M 70k 143.65
Spdr S&p 500 Etf (SPY) 2.1 $8.9M 38k 235.72
Microsoft Corporation (MSFT) 1.8 $7.8M 119k 65.86
Northrop Grumman Corporation (NOC) 1.8 $7.7M 32k 237.83
Exxon Mobil Corporation (XOM) 1.8 $7.6M 93k 82.00
General Electric Company 1.5 $6.5M 218k 29.80
Johnson & Johnson (JNJ) 1.4 $6.3M 51k 124.54
JPMorgan Chase & Co. (JPM) 1.4 $6.1M 70k 87.83
Procter & Gamble Company (PG) 1.3 $5.7M 63k 89.85
Altria (MO) 1.3 $5.6M 79k 71.42
At&t (T) 1.2 $5.4M 129k 41.54
Abbvie (ABBV) 1.2 $5.3M 81k 65.15
Pepsi (PEP) 1.1 $4.9M 44k 111.85
Philip Morris International (PM) 1.1 $4.5M 40k 112.88
Chevron Corporation (CVX) 1.0 $4.4M 41k 107.36
Pfizer (PFE) 1.0 $4.4M 128k 34.20
Home Depot (HD) 0.9 $4.1M 28k 146.80
Wells Fargo & Company (WFC) 0.9 $4.1M 73k 55.66
Walt Disney Company (DIS) 0.9 $4.0M 35k 113.37
Bristol Myers Squibb (BMY) 0.9 $3.9M 72k 54.37
3M Company (MMM) 0.9 $3.8M 20k 191.31
Vanguard Total Stock Market ETF (VTI) 0.9 $3.7M 31k 121.30
PowerShares QQQ Trust, Series 1 0.8 $3.6M 28k 127.82
Honeywell International (HON) 0.8 $3.5M 28k 124.86
Merck & Co (MRK) 0.8 $3.4M 54k 63.53
Visa (V) 0.8 $3.3M 37k 88.86
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3M 19k 171.18
Facebook Inc cl a (META) 0.7 $3.2M 22k 142.05
Stryker Corporation (SYK) 0.7 $3.0M 23k 131.63
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.7 $3.0M 273k 10.86
Verizon Communications (VZ) 0.7 $2.9M 61k 48.74
Amazon (AMZN) 0.7 $2.9M 3.2k 886.24
Neogen Corporation (NEOG) 0.7 $2.9M 44k 65.55
Sherwin-Williams Company (SHW) 0.7 $2.8M 9.1k 310.18
International Business Machines (IBM) 0.7 $2.8M 16k 174.13
CVS Caremark Corporation (CVS) 0.6 $2.8M 35k 78.48
Lowe's Companies (LOW) 0.6 $2.6M 32k 82.20
Cisco Systems (CSCO) 0.6 $2.6M 77k 33.79
Constellation Brands 0.6 $2.6M 16k 162.51
Coca-Cola Company (KO) 0.6 $2.5M 60k 42.43
McDonald's Corporation (MCD) 0.6 $2.5M 19k 129.57
Stanley Black & Decker (SWK) 0.6 $2.5M 19k 132.82
Celgene Corporation 0.6 $2.4M 19k 124.41
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 60k 39.38
Lincoln Electric Holdings (LECO) 0.5 $2.3M 27k 86.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $2.2M 45k 48.08
U.S. Bancorp (USB) 0.5 $2.1M 41k 51.49
Abbott Laboratories (ABT) 0.5 $2.1M 46k 44.40
Starbucks Corporation (SBUX) 0.5 $2.1M 36k 58.39
iShares MSCI Canada Index (EWC) 0.5 $2.1M 77k 26.87
FedEx Corporation (FDX) 0.5 $2.0M 10k 195.11
Schlumberger (SLB) 0.5 $2.0M 26k 78.08
MasterCard Incorporated (MA) 0.5 $2.0M 18k 112.43
Duke Energy (DUK) 0.5 $2.0M 24k 82.01
Colgate-Palmolive Company (CL) 0.5 $1.9M 27k 73.17
Huntington Ingalls Inds (HII) 0.5 $1.9M 9.7k 200.21
Ishares Tr usa min vo (USMV) 0.5 $2.0M 41k 47.71
Oracle Corporation (ORCL) 0.4 $1.9M 43k 44.60
Bank of America Corporation (BAC) 0.4 $1.9M 79k 23.58
Berkshire Hathaway (BRK.B) 0.4 $1.8M 11k 166.64
Intel Corporation (INTC) 0.4 $1.8M 49k 36.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 61k 29.09
Blackstone 0.4 $1.7M 58k 29.70
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 28k 62.27
Alger Cap Appreciation Inst. equities 0.4 $1.7M 58k 29.35
Costco Wholesale Corporation (COST) 0.4 $1.7M 10k 167.67
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.7M 8.9k 190.88
Danaher Corporation (DHR) 0.4 $1.6M 19k 85.53
iShares Lehman Aggregate Bond (AGG) 0.4 $1.7M 15k 108.45
ConAgra Foods (CAG) 0.4 $1.6M 40k 40.32
Kinder Morgan (KMI) 0.4 $1.6M 73k 21.74
American Tower Reit (AMT) 0.4 $1.6M 13k 121.52
Baxter International (BAX) 0.3 $1.5M 30k 51.86
TJX Companies (TJX) 0.3 $1.5M 19k 79.05
Dow Chemical Company 0.3 $1.4M 23k 63.53
E.I. du Pont de Nemours & Company 0.3 $1.4M 18k 80.31
General Dynamics Corporation (GD) 0.3 $1.4M 7.6k 187.17
Walgreen Boots Alliance (WBA) 0.3 $1.4M 17k 83.02
PNC Financial Services (PNC) 0.3 $1.4M 12k 120.21
Magellan Midstream Partners 0.3 $1.4M 18k 76.87
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 72.05
LKQ Corporation (LKQ) 0.3 $1.3M 45k 29.25
United Technologies Corporation 0.3 $1.3M 12k 112.17
Middleby Corporation (MIDD) 0.3 $1.3M 9.7k 136.44
National Grid 0.3 $1.3M 21k 63.47
Mondelez Int (MDLZ) 0.3 $1.3M 30k 43.08
Vanguard European ETF (VGK) 0.3 $1.3M 25k 51.56
Boston Scientific Corporation (BSX) 0.3 $1.2M 48k 24.85
Lockheed Martin Corporation (LMT) 0.3 $1.2M 4.5k 267.41
UnitedHealth (UNH) 0.3 $1.2M 7.4k 164.01
Ubiquiti Networks 0.3 $1.2M 24k 50.23
Amgen (AMGN) 0.3 $1.2M 7.1k 163.99
Cardinal Health (CAH) 0.3 $1.1M 14k 81.49
Realty Income (O) 0.3 $1.1M 19k 59.52
Equifax (EFX) 0.2 $1.1M 7.8k 136.63
Digital Realty Trust (DLR) 0.2 $1.1M 10k 106.39
Cooper Companies 0.2 $1.1M 5.4k 199.78
Asml Holding (ASML) 0.2 $1.1M 8.2k 132.72
CSX Corporation (CSX) 0.2 $1.1M 23k 46.52
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 7.8k 131.59
Raytheon Company 0.2 $1.0M 6.8k 152.36
Accenture (ACN) 0.2 $1.0M 8.7k 119.87
Brown-Forman Corporation (BF.A) 0.2 $1.1M 23k 47.07
Automatic Data Processing (ADP) 0.2 $985k 9.6k 102.39
Powershares S&p 500 0.2 $986k 24k 40.50
Air Products & Chemicals (APD) 0.2 $968k 7.2k 135.27
Praxair 0.2 $950k 8.0k 118.48
EOG Resources (EOG) 0.2 $944k 9.7k 97.54
PPG Industries (PPG) 0.2 $919k 8.8k 105.00
Snap-on Incorporated (SNA) 0.2 $900k 5.3k 168.60
C.R. Bard 0.2 $918k 3.7k 248.51
Newell Rubbermaid (NWL) 0.2 $911k 19k 47.14
Yum! Brands (YUM) 0.2 $902k 14k 63.86
Nike (NKE) 0.2 $921k 17k 55.72
iShares Russell 1000 Value Index (IWD) 0.2 $906k 7.9k 114.89
Illinois Tool Works (ITW) 0.2 $927k 7.0k 132.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $890k 8.8k 101.59
Medtronic (MDT) 0.2 $923k 12k 80.55
Ishares Msci Japan (EWJ) 0.2 $897k 17k 51.45
Ecolab (ECL) 0.2 $851k 6.8k 125.24
Qualcomm (QCOM) 0.2 $851k 15k 57.31
Southern Company (SO) 0.2 $866k 17k 49.78
First Republic Bank/san F (FRCB) 0.2 $880k 9.4k 93.77
Goldman Sachs (GS) 0.2 $826k 3.6k 229.51
Whirlpool Corporation (WHR) 0.2 $806k 4.7k 171.31
Analog Devices (ADI) 0.2 $831k 10k 81.90
Thor Industries (THO) 0.2 $829k 8.6k 96.09
Energy Transfer Partners 0.2 $805k 22k 36.49
iShares MSCI Australia Index Fund (EWA) 0.2 $809k 36k 22.61
Aon 0.2 $811k 6.8k 118.55
Vanguard S&p 500 Etf idx (VOO) 0.2 $804k 3.7k 216.30
Pentair cs (PNR) 0.2 $831k 13k 62.71
Chubb (CB) 0.2 $814k 6.0k 136.14
Fortive (FTV) 0.2 $835k 14k 60.15
Corning Incorporated (GLW) 0.2 $776k 29k 27.00
RPM International (RPM) 0.2 $758k 14k 54.99
Union Pacific Corporation (UNP) 0.2 $760k 7.2k 105.91
Emerson Electric (EMR) 0.2 $775k 13k 59.81
Cincinnati Financial Corporation (CINF) 0.2 $784k 11k 72.19
Becton, Dickinson and (BDX) 0.2 $769k 4.2k 183.27
iShares MSCI France Index (EWQ) 0.2 $766k 29k 26.50
Ishares Msci United Kingdom Index etf (EWU) 0.2 $789k 24k 32.51
Charles Schwab Corporation (SCHW) 0.2 $756k 19k 40.77
Aetna 0.2 $744k 5.8k 127.48
Occidental Petroleum Corporation (OXY) 0.2 $752k 12k 63.30
Parker-Hannifin Corporation (PH) 0.2 $752k 4.7k 160.20
Vanguard Small-Cap ETF (VB) 0.2 $737k 5.5k 133.18
iShares MSCI Netherlands Investable (EWN) 0.2 $744k 28k 26.79
iShares S&P Global Infrastructure Index (IGF) 0.2 $720k 17k 42.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $738k 13k 57.92
Caterpillar (CAT) 0.2 $700k 7.5k 92.74
ConocoPhillips (COP) 0.2 $681k 14k 49.85
Nextera Energy (NEE) 0.2 $672k 5.2k 128.20
Shire 0.2 $684k 3.9k 174.09
Cedar Fair 0.2 $677k 10k 67.71
Kraft Heinz (KHC) 0.2 $695k 7.7k 90.80
Comcast Corporation (CMCSA) 0.1 $669k 18k 37.57
Eli Lilly & Co. (LLY) 0.1 $654k 7.8k 83.99
Mattel (MAT) 0.1 $656k 26k 25.58
Gilead Sciences (GILD) 0.1 $628k 9.3k 67.84
W.R. Grace & Co. 0.1 $644k 9.2k 69.64
Enterprise Products Partners (EPD) 0.1 $646k 23k 27.58
DTE Energy Company (DTE) 0.1 $670k 6.6k 101.96
Omega Healthcare Investors (OHI) 0.1 $635k 19k 32.99
O'reilly Automotive (ORLY) 0.1 $635k 2.4k 269.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $643k 5.7k 113.58
Express Scripts Holding 0.1 $657k 10k 65.88
Ishares Inc core msci emkt (IEMG) 0.1 $640k 13k 47.79
Blackrock Intermediate Municip (MAMTX) 0.1 $656k 58k 11.35
Ishares Msci Italy Capped Et etp (EWI) 0.1 $631k 25k 25.74
Cognizant Technology Solutions (CTSH) 0.1 $600k 10k 59.47
Nasdaq Omx (NDAQ) 0.1 $592k 8.5k 69.38
Dominion Resources (D) 0.1 $603k 7.8k 77.52
J.B. Hunt Transport Services (JBHT) 0.1 $601k 6.6k 91.70
AmerisourceBergen (COR) 0.1 $596k 6.7k 88.41
Vornado Realty Trust (VNO) 0.1 $626k 6.2k 100.19
Delta Air Lines (DAL) 0.1 $627k 14k 45.93
Utilities SPDR (XLU) 0.1 $618k 12k 51.23
SPDR S&P Dividend (SDY) 0.1 $597k 6.8k 88.09
Wec Energy Group (WEC) 0.1 $627k 10k 60.60
Ishr Msci Singapore (EWS) 0.1 $606k 27k 22.78
BP (BP) 0.1 $555k 16k 34.51
Time Warner 0.1 $567k 5.8k 97.61
Boeing Company (BA) 0.1 $547k 3.1k 176.85
Foot Locker (FL) 0.1 $569k 7.6k 74.79
priceline.com Incorporated 0.1 $550k 309.00 1779.94
Ares Capital Corporation (ARCC) 0.1 $554k 32k 17.35
Tesla Motors (TSLA) 0.1 $577k 2.1k 278.21
Vanguard Emerging Markets ETF (VWO) 0.1 $541k 14k 39.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $555k 5.3k 105.51
S&p Global (SPGI) 0.1 $563k 4.3k 130.72
Dick's Sporting Goods (DKS) 0.1 $500k 10k 48.62
Cintas Corporation (CTAS) 0.1 $506k 4.0k 126.44
Clorox Company (CLX) 0.1 $519k 3.9k 134.70
Fiserv (FI) 0.1 $531k 4.6k 115.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $514k 6.7k 76.75
Amphenol Corporation (APH) 0.1 $538k 7.6k 71.11
Alaska Air (ALK) 0.1 $505k 5.5k 92.15
iShares Russell Midcap Value Index (IWS) 0.1 $524k 6.3k 82.83
Vanguard Mid-Cap ETF (VO) 0.1 $527k 3.8k 139.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $540k 3.1k 176.01
Us Bancorp 6.5% Pfd preferred 0.1 $510k 18k 28.65
Wp Carey (WPC) 0.1 $506k 8.1k 62.13
Johnson Controls International Plc equity (JCI) 0.1 $528k 13k 42.07
American Express Company (AXP) 0.1 $483k 6.1k 78.99
Tractor Supply Company (TSCO) 0.1 $473k 6.9k 68.92
Consolidated Edison (ED) 0.1 $496k 6.4k 77.62
Carter's (CRI) 0.1 $473k 5.3k 89.65
Copart (CPRT) 0.1 $474k 7.7k 61.89
T. Rowe Price (TROW) 0.1 $493k 7.2k 68.03
Watsco, Incorporated (WSO) 0.1 $463k 3.2k 142.95
Charles River Laboratories (CRL) 0.1 $473k 5.3k 89.87
International Flavors & Fragrances (IFF) 0.1 $496k 3.7k 132.41
Helen Of Troy (HELE) 0.1 $470k 5.0k 94.19
PAREXEL International Corporation 0.1 $474k 7.5k 63.10
Casey's General Stores (CASY) 0.1 $471k 4.2k 112.25
eBay (EBAY) 0.1 $459k 14k 33.53
Halliburton Company (HAL) 0.1 $482k 9.8k 49.13
Exelon Corporation (EXC) 0.1 $487k 14k 35.95
Henry Schein (HSIC) 0.1 $471k 2.8k 169.79
Omni (OMC) 0.1 $455k 5.3k 86.04
IDEX Corporation (IEX) 0.1 $481k 5.1k 93.47
Carlisle Companies (CSL) 0.1 $468k 4.4k 106.39
Maximus (MMS) 0.1 $469k 7.5k 62.19
Activision Blizzard 0.1 $482k 9.7k 49.79
Cheesecake Factory Incorporated (CAKE) 0.1 $483k 7.6k 63.26
Chemed Corp Com Stk (CHE) 0.1 $455k 2.5k 182.58
Texas Roadhouse (TXRH) 0.1 $488k 11k 44.47
RBC Bearings Incorporated (RBC) 0.1 $494k 5.1k 96.96
Woodward Governor Company (WWD) 0.1 $481k 7.1k 67.81
Mednax (MD) 0.1 $486k 7.0k 69.27
Dollar General (DG) 0.1 $497k 7.1k 69.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $463k 9.0k 51.52
Annaly Capital Mgmt Inc Pfd A p 0.1 $491k 19k 25.45
Ishares Tr zealand invst (ENZL) 0.1 $481k 11k 42.16
Investment Co Amer Cl mutual (ICAFX) 0.1 $495k 13k 38.07
Fortune Brands (FBIN) 0.1 $468k 7.7k 60.76
Pimco Total Return Etf totl (BOND) 0.1 $481k 4.6k 105.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $455k 23k 19.51
Eaton (ETN) 0.1 $468k 6.3k 74.14
Zoetis Inc Cl A (ZTS) 0.1 $480k 9.0k 53.27
Cdw (CDW) 0.1 $472k 8.2k 57.70
Nielsen Hldgs Plc Shs Eur 0.1 $473k 12k 41.28
Steris 0.1 $485k 7.0k 69.35
Ansys (ANSS) 0.1 $452k 4.2k 106.86
United Parcel Service (UPS) 0.1 $451k 4.2k 107.10
Avery Dennison Corporation (AVY) 0.1 $427k 5.3k 80.58
Mettler-Toledo International (MTD) 0.1 $430k 899.00 478.31
General Mills (GIS) 0.1 $447k 7.6k 58.98
FactSet Research Systems (FDS) 0.1 $444k 2.7k 164.87
Netflix (NFLX) 0.1 $416k 2.8k 147.67
Lam Research Corporation (LRCX) 0.1 $413k 3.2k 127.27
Church & Dwight (CHD) 0.1 $445k 8.9k 49.78
Targa Res Corp (TRGP) 0.1 $447k 7.5k 59.90
Countrywide Capital V p 0.1 $448k 17k 25.79
Broad 0.1 $430k 2.0k 218.94
Fidelity National Information Services (FIS) 0.1 $395k 5.0k 79.54
Monsanto Company 0.1 $392k 3.5k 113.00
Paychex (PAYX) 0.1 $397k 6.8k 58.81
SYSCO Corporation (SYY) 0.1 $410k 7.9k 51.83
Adobe Systems Incorporated (ADBE) 0.1 $410k 3.2k 129.99
Brown-Forman Corporation (BF.B) 0.1 $407k 8.8k 46.09
BB&T Corporation 0.1 $393k 8.8k 44.69
American Electric Power Company (AEP) 0.1 $391k 5.8k 66.99
Agilent Technologies Inc C ommon (A) 0.1 $404k 7.7k 52.74
PPL Corporation (PPL) 0.1 $395k 11k 37.33
Rockwell Automation (ROK) 0.1 $403k 2.6k 155.60
National Retail Properties (NNN) 0.1 $403k 9.2k 43.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $398k 3.2k 122.80
WisdomTree MidCap Earnings Fund (EZM) 0.1 $387k 11k 35.23
Phillips 66 (PSX) 0.1 $392k 5.0k 79.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $390k 8.0k 48.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $404k 8.4k 48.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $369k 7.8k 47.52
Reynolds American 0.1 $362k 5.8k 62.93
AFLAC Incorporated (AFL) 0.1 $365k 5.1k 72.26
McKesson Corporation (MCK) 0.1 $352k 2.4k 148.21
GlaxoSmithKline 0.1 $343k 8.2k 42.07
Target Corporation (TGT) 0.1 $335k 6.1k 55.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $341k 1.2k 293.21
Celanese Corporation (CE) 0.1 $326k 3.6k 89.73
Community Trust Ban (CTBI) 0.1 $351k 7.7k 45.64
Csb Bancorp Inc. equities (CSBB) 0.1 $361k 24k 14.99
Waste Management (WM) 0.1 $297k 4.1k 72.71
NVIDIA Corporation (NVDA) 0.1 $304k 2.8k 108.61
Travelers Companies (TRV) 0.1 $287k 2.4k 120.44
Electronic Arts (EA) 0.1 $316k 3.5k 89.29
Hanesbrands (HBI) 0.1 $302k 15k 20.74
Texas Instruments Incorporated (TXN) 0.1 $311k 3.9k 80.40
Ford Motor Company (F) 0.1 $290k 25k 11.60
Bayer (BAYRY) 0.1 $309k 2.7k 115.21
Marriott International (MAR) 0.1 $303k 3.2k 93.90
D.R. Horton (DHI) 0.1 $291k 8.7k 33.26
Zimmer Holdings (ZBH) 0.1 $294k 2.4k 121.79
Enbridge (ENB) 0.1 $314k 7.5k 41.78
iShares MSCI Brazil Index (EWZ) 0.1 $302k 8.1k 37.35
Simon Property (SPG) 0.1 $302k 1.8k 171.69
Citigroup (C) 0.1 $319k 5.3k 59.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $309k 13k 24.02
Lincoln National Corporation (LNC) 0.1 $264k 4.0k 65.31
Cummins (CMI) 0.1 $250k 1.7k 150.97
Genuine Parts Company (GPC) 0.1 $268k 2.9k 92.35
Sonoco Products Company (SON) 0.1 $242k 4.6k 52.85
Sensient Technologies Corporation (SXT) 0.1 $268k 3.4k 79.13
International Paper Company (IP) 0.1 $241k 4.8k 50.70
NiSource (NI) 0.1 $252k 11k 23.72
Buckeye Partners 0.1 $240k 3.5k 68.47
Infineon Technologies (IFNNY) 0.1 $252k 12k 20.47
PowerShares Dyn Leisure & Entert. 0.1 $247k 6.0k 41.19
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $272k 6.2k 43.88
Aia Group Ltd-sp (AAGIY) 0.1 $252k 10k 25.17
Global X Etf equity 0.1 $262k 12k 21.39
Ishares Inc em mkt min vol (EEMV) 0.1 $270k 5.1k 53.40
Post Holdings Inc Common (POST) 0.1 $250k 2.9k 87.47
Ishares Inc msci india index (INDA) 0.1 $252k 8.0k 31.37
Alibaba Group Holding (BABA) 0.1 $253k 2.4k 107.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $201k 5.2k 38.33
Norfolk Southern (NSC) 0.1 $218k 2.0k 111.68
Ross Stores (ROST) 0.1 $208k 3.2k 65.76
Bemis Company 0.1 $210k 4.3k 48.78
Thermo Fisher Scientific (TMO) 0.1 $227k 1.5k 153.38
Williams-Sonoma (WSM) 0.1 $210k 3.9k 53.37
CIGNA Corporation 0.1 $205k 1.4k 146.32
Deere & Company (DE) 0.1 $209k 1.9k 108.63
Total (TTE) 0.1 $230k 4.6k 50.26
Stericycle (SRCL) 0.1 $220k 2.7k 82.77
Constellation Brands (STZ) 0.1 $209k 1.3k 161.64
Energy Transfer Equity (ET) 0.1 $227k 12k 19.65
MetLife (MET) 0.1 $202k 3.8k 52.66
Sabine Royalty Trust (SBR) 0.1 $234k 6.6k 35.45
Nidec Corporation (NJDCY) 0.1 $220k 9.3k 23.73
Brink's Company (BCO) 0.1 $216k 4.0k 53.36
Nxp Semiconductors N V (NXPI) 0.1 $228k 2.2k 103.45
iShares Russell 3000 Value Index (IUSV) 0.1 $223k 4.4k 50.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $230k 2.3k 99.74
Tortoise Energy Infrastructure 0.1 $237k 6.8k 34.88
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $215k 8.4k 25.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $226k 1.6k 138.99
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $207k 4.5k 46.00
Powershares Etf Trust dyna buybk ach 0.1 $209k 4.0k 51.89
United States Cellular Corp 0.1 $232k 9.1k 25.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 12k 13.35
Global X China Consumer ETF (CHIQ) 0.0 $190k 14k 13.22
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $159k 12k 13.20
Eaton Vance Mun Opptys Cl I (EMOIX) 0.0 $167k 14k 11.66
Central Fd Cda Ltd cl a 0.0 $148k 12k 12.86
First Trust Equity 22 equities 0.0 $108k 11k 10.04
Frontier Communications 0.0 $24k 12k 2.06
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00