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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$77.96 |
$5,198,000 |
85,430 |
4.91% |
-1,893,000 |
-25,166 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$2,026,000 |
21,909 |
1.91% |
-75,000 |
-430 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
6 |
- |
$49.20 |
$1,801,000 |
21,101 |
1.7% |
-369,000 |
-240 |
0.002 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
7 |
- |
$235.64 |
$1,698,000 |
18,251 |
1.6% |
87,000 |
-149 |
0.002 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$1,495,000 |
32,164 |
1.41% |
-9,000 |
-272 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$1,380,000 |
22,038 |
1.3% |
-34,000 |
-1,437 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$44.85 |
$1,212,000 |
20,527 |
1.15% |
117,000 |
-860 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.73 |
$1,207,000 |
12,819 |
1.14% |
32,000 |
-381 |
0.001 |
Entertainment - Diver... |
|
|
PCP |
Precision Castparts Corp |
19 |
- |
$0.00 |
$1,093,000 |
4,539 |
1.03% |
8,000 |
-36 |
0.003 |
Steel & Iron |
|
|
MMM |
3M Co |
23 |
- |
$91.83 |
$1,058,000 |
6,440 |
1% |
-130,000 |
-1,942 |
0.001 |
Conglomerates |
|
|
CME |
CME Group Inc |
24 |
- |
$210.94 |
$1,043,000 |
11,767 |
0.99% |
92,000 |
-126 |
0.004 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$1,011,000 |
7,133 |
0.96% |
102,000 |
-116 |
0.002 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$636.55 |
$940,000 |
10,194 |
0.89% |
37,000 |
-106 |
0.004 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$868,000 |
21,699 |
0.82% |
-69,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
30 |
- |
$107.38 |
$851,000 |
16,777 |
0.8% |
76,000 |
-152 |
0.013 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.78 |
$839,000 |
5,365 |
0.79% |
32,000 |
-147 |
0.005 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
32 |
- |
$125.23 |
$820,000 |
11,904 |
0.77% |
-92,000 |
-950 |
0.001 |
Railroads |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$135.70 |
$813,000 |
8,834 |
0.77% |
-96,000 |
-353 |
0.002 |
Independent Oil & Gas |
|
|
MCO |
Moodys Corp |
35 |
- |
$376.13 |
$809,000 |
8,443 |
0.76% |
1,000 |
-100 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$1,608,000 |
27,736 |
0.76% |
50,000 |
-304 |
0 |
CATV Systems |
|
|
EL |
Estee Lauder Companies Inc |
39 |
- |
$147.36 |
$801,000 |
10,505 |
0.76% |
9,000 |
-98 |
0.003 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.91 |
$794,000 |
14,479 |
0.75% |
23,000 |
-381 |
0 |
Domestic Money Center... |
|
|
SIRO |
Sirona Dental Systems Inc |
43 |
- |
$0.00 |
$787,000 |
9,007 |
0.74% |
56,000 |
-527 |
0.015 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$785,000 |
9,151 |
0.74% |
58,000 |
-423 |
0.001 |
General Building Mate... |
|
|
TOL |
Toll Brothers Inc |
46 |
- |
$120.22 |
$734,000 |
21,402 |
0.69% |
48,000 |
-620 |
0.014 |
Residential Construct... |
|
|
COO |
Cooper Companies Inc |
50 |
- |
$88.84 |
$2,812,000 |
17,348 |
0.66% |
-58,000 |
-2,216 |
0 |
Medical Instruments &... |
|
|
WWAV |
Whitewave Foods Co |
54 |
- |
$0.00 |
$657,000 |
18,780 |
0.62% |
-32,000 |
-203 |
0.011 |
Food - Major Diversified |
|
|
FTI |
Technipfmc Limited |
55 |
- |
$26.59 |
$655,000 |
13,981 |
0.62% |
-113,000 |
-165 |
0.006 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
57 |
- |
$65.99 |
$592,000 |
5,572 |
0.56% |
37,000 |
-337 |
0.001 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
59 |
- |
$146.38 |
$578,000 |
4,601 |
0.55% |
4,000 |
-55 |
0.004 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
61 |
- |
$162.35 |
$70,500 |
2,792 |
0.53% |
-24,000 |
-77 |
0 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
62 |
- |
$155.89 |
$546,000 |
7,694 |
0.52% |
40,000 |
-131 |
0.003 |
Business Software & S... |
|
|
PBI |
Pitney Bowes Inc |
65 |
- |
$4.12 |
$527,000 |
21,624 |
0.5% |
-20,000 |
-246 |
0.013 |
Business Equipment |
|
|
CTAS |
Cintas Corp |
67 |
- |
$666.23 |
$515,000 |
6,565 |
0.49% |
3,000 |
-695 |
0.005 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$106.32 |
$1,028,000 |
13,048 |
0.49% |
50,000 |
-168 |
0.003 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.18 |
$467,000 |
4,845 |
0.44% |
81,000 |
-8 |
0 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$243.07 |
$446,000 |
5,352 |
0.42% |
-44,000 |
-548 |
0.001 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.86 |
$444,000 |
15,972 |
0.42% |
-9,000 |
-2,033 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$171.95 |
$370,000 |
699 |
0.35% |
-42,000 |
-2 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$349,000 |
6,152 |
0.33% |
-51,000 |
-595 |
0 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
82 |
- |
$37.31 |
$347,000 |
6,494 |
0.33% |
-326,000 |
-3,429 |
0.003 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$330,000 |
10,578 |
0.31% |
2,000 |
-513 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$326,000 |
6,972 |
0.31% |
-118,000 |
-1,922 |
0 |
Telecom Services - Do... |
|
|
ESRX |
Express Scripts Inc |
95 |
- |
$0.00 |
$268,000 |
3,172 |
0.25% |
-283,000 |
-4,623 |
0 |
Specialized Health Se... |
|
|
AR |
Antero Resources Corp |
96 |
- |
$33.80 |
$258,000 |
6,350 |
0.24% |
-438,000 |
-6,329 |
0.002 |
Oil & Gas Drilling & ... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$147.59 |
$255,000 |
2,294 |
0.24% |
23,000 |
-64 |
0 |
AirDelivery & Freight... |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$249,000 |
1,912 |
0.24% |
-29,000 |
-273 |
0 |
Aerospace/Defense - M... |
|
|
NVS |
Novartis AG (ADR) |
104 |
- |
$97.44 |
$234,000 |
2,520 |
0.22% |
-22,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
108 |
- |
$269.98 |
$218,000 |
1,365 |
0.21% |
25,000 |
-13 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
113 |
- |
$167.13 |
$200,000 |
1,246 |
0.19% |
-196,000 |
-841 |
0.001 |
Diversified Computer ... |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$236.08 |
$200,000 |
1,387 |
0.19% |
6,000 |
-100 |
0 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$229.87 |
$199,000 |
2,889 |
0.19% |
-40,000 |
-1,619 |
0 |
Home Improvement Stores |
|
|
NGG |
National Grid Transco Plc (... |
120 |
- |
$66.31 |
$179,000 |
2,531 |
0.17% |
-30,000 |
-377 |
0.013 |
Foreign Utilities |
|
|
ORCL |
Oracle Corp |
122 |
- |
$117.21 |
$176,000 |
3,911 |
0.17% |
7,000 |
-507 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$174,000 |
1,514 |
0.16% |
-22,000 |
-339 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$177.48 |
$159,000 |
2,974 |
0.15% |
-4,000 |
-449 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
131 |
- |
$733.51 |
$158,000 |
2,302 |
0.15% |
-26,000 |
-536 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$109.89 |
$153,000 |
2,486 |
0.14% |
-26,000 |
-371 |
0 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
137 |
- |
$165.89 |
$151,000 |
1,345 |
0.14% |
-102,000 |
-780 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
138 |
- |
$179.62 |
$151,000 |
486 |
0.14% |
-28,000 |
-69 |
0 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
143 |
- |
$40.41 |
$147,000 |
3,450 |
0.14% |
-104,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
144 |
- |
$60.16 |
$146,000 |
1,704 |
0.14% |
-42,000 |
-750 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
146 |
- |
$245.45 |
$145,000 |
1,262 |
0.14% |
6,000 |
-63 |
0 |
Property & Casualty I... |
|
|
DISCK |
Discovery Communications Inc |
160 |
- |
$24.42 |
$133,000 |
3,940 |
0.13% |
-14,000 |
-10 |
0.001 |
Entertainment - Diver... |
|
|
XBI |
streetTRACKS Series Trust S... |
163 |
- |
$83.49 |
$130,000 |
698 |
0.12% |
-45,000 |
-427 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
168 |
- |
$55.53 |
$121,000 |
1,070 |
0.11% |
-33,000 |
-480 |
0.012 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
170 |
- |
$156.11 |
$118,000 |
1,291 |
0.11% |
-27,000 |
-406 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
178 |
- |
$393.33 |
$110,000 |
1,250 |
0.1% |
0 |
-95 |
0 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
184 |
- |
$762.88 |
$104,000 |
290 |
0.1% |
6,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
221 |
- |
$70.61 |
$77,000 |
2,123 |
0.07% |
-1,000 |
-165 |
0 |
Food - Major Diversified |
|
|
GNRC |
Generac Holdings Inc. |
233 |
- |
$140.12 |
$72,000 |
1,540 |
0.07% |
-155,000 |
-4,061 |
0.002 |
Electronic Equipment |
|
|
T |
AT&T Corp |
240 |
- |
$16.75 |
$70,000 |
2,085 |
0.07% |
-21,000 |
-510 |
0 |
Long Distance Carriers |
|
|
SU |
Suncor Energy Inc (USA) |
242 |
- |
$39.41 |
$69,000 |
2,160 |
0.07% |
-32,000 |
-626 |
0 |
Oil & Gas Refining, P... |
|
|
RTN |
Raytheon Co |
265 |
- |
$116.96 |
$57,000 |
530 |
0.05% |
-19,000 |
-220 |
0 |
Aerospace/Defense - M... |
|
|
DIN |
DineEquity Inc |
278 |
- |
$45.17 |
$52,000 |
500 |
0.05% |
-15,000 |
-320 |
0 |
Restaurants |
|
|
VVC |
Vectren Corp |
285 |
- |
$0.00 |
$49,000 |
1,050 |
0.05% |
-40,000 |
-1,180 |
0.01 |
Multi Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
297 |
- |
$60.01 |
$47,000 |
425 |
0.04% |
-74,000 |
-663 |
0 |
Beverage - Brewers |
|
|
COV |
Covidien Plc |
305 |
- |
$0.00 |
$44,000 |
435 |
0.04% |
5,000 |
-20 |
0 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
312 |
- |
$57.29 |
$42,000 |
917 |
0.04% |
-15,000 |
-176 |
0 |
Diversified Chemicals |
|
|
GD |
General Dynamics Corp |
316 |
- |
$284.41 |
$41,000 |
300 |
0.04% |
-73,000 |
-600 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
317 |
- |
$165.66 |
$40,000 |
533 |
0.04% |
-17,000 |
-226 |
0.012 |
Communication Equipment |
|
|
NWBI |
Northwest Bancorp Inc |
324 |
- |
$10.82 |
$37,000 |
2,920 |
0.03% |
-24,000 |
-2,140 |
0 |
Savings & Loans |
|
|
PXD |
Pioneer Natural Resources Co |
363 |
- |
$275.32 |
$21,000 |
138 |
0.02% |
-198,000 |
-974 |
0 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
381 |
- |
$273.09 |
$15,000 |
157 |
0.01% |
-51,000 |
-541 |
0.001 |
Restaurants |
|
|
APC |
Anadarko Petroleum Corp |
404 |
- |
$72.77 |
$12,000 |
145 |
0.01% |
-52,000 |
-484 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
441 |
- |
$32.49 |
$5,000 |
75 |
0% |
-383,000 |
-4,057 |
0 |
Independent Oil & Gas |
|
|
XEC |
Cimarex Energy Co |
520 |
- |
$87.20 |
$1,000 |
7 |
0% |
0 |
-4 |
0 |
Independent Oil & Gas |
|
|
AN |
AutoNation Inc |
527 |
- |
$169.88 |
$1,000 |
16 |
0% |
-1,000 |
-16 |
0 |
Auto Dealerships |
|
|
MPC |
Marathon Petroleum Corp |
507 |
- |
$198.39 |
$2,000 |
16 |
0% |
0 |
-4 |
0 |
Oil & Gas Refining, P... |
|
|
BTU |
Peabody Energy Corp |
499 |
- |
$23.65 |
$67 |
8 |
0% |
-1,000 |
-1 |
0 |
Industrial Metals & M... |
|
|
PWR |
Quanta Services Inc |
548 |
- |
$261.66 |
$0 |
5 |
0% |
0 |
-6 |
0 |
General Contractors |
|
|
MUR |
Murphy Oil Corp |
552 |
- |
$46.44 |
$0 |
5 |
0% |
-31,000 |
-537 |
0 |
Oil & Gas Refining, P... |
|
|
EA |
Electronic Arts Inc |
561 |
- |
$127.90 |
$0 |
5 |
0% |
0 |
-6 |
0 |
Multimedia & Graphics... |
|
