Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $30,374 | -6.1% | 96,200 | +1.3% | 6.17% | -2.4% |
| AAPL | Sell | APPLE | $27,744 | -17.8% | 161,998 | -6.9% | 5.64% | -14.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $20,305 | +1.3% | 241,031 | +5.0% | 4.13% | +5.3% |
| AMGN | Buy | AMGEN INC COM | $15,092 | +22.8% | 56,164 | +1.4% | 3.07% | +27.6% |
| IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $12,382 | +8.0% | 319,891 | +11.9% | 2.52% | +12.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $9,939 | +1.8% | 94,775 | +8.7% | 2.02% | +5.9% |
| FISV | Buy | FISERV INC COM | $9,792 | -6.1% | 86,657 | +4.8% | 1.99% | -2.4% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $9,231 | +10.5% | 130,612 | +13.7% | 1.88% | +15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS | $8,831 | +3.2% | 28,747 | +3.6% | 1.80% | +7.3% |
| PEP | Buy | PEPSICO INC COM | $8,312 | -3.9% | 49,090 | +5.2% | 1.69% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $8,217 | -1.3% | 56,320 | +2.6% | 1.67% | +2.6% |
| ISTB | Sell | ISHARES TR CORE 1-5 YR USD BD ETFetf | $8,211 | -30.6% | 177,208 | -30.2% | 1.67% | -27.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,101 | -13.3% | 52,029 | -7.8% | 1.65% | -9.9% |
| BOOM | Sell | DMC GLOBAL INC COM | $8,065 | +34.3% | 330,243 | -2.2% | 1.64% | +39.6% |
| QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $8,005 | +8.8% | 54,370 | +12.2% | 1.63% | +13.1% |
| RMD | Buy | RESMED INC COM | $7,586 | -28.9% | 51,296 | +5.1% | 1.54% | -26.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,914 | -4.6% | 13,653 | -1.9% | 1.40% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,825 | +9.3% | 127,062 | +5.3% | 1.39% | +13.6% |
| AVGO | Buy | BROADCOM INC COM | $6,294 | +0.8% | 7,574 | +5.1% | 1.28% | +4.8% |
| OFLX | Buy | OMEGA FLEX INC COM | $6,210 | -23.5% | 78,822 | +0.8% | 1.26% | -20.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETFetf | $6,191 | +29.6% | 142,134 | +35.2% | 1.26% | +34.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,944 | +12.2% | 50,509 | +2.2% | 1.21% | +16.7% |
| LLY | Buy | LILLY ELI & CO COM | $5,462 | +15.3% | 10,169 | +0.7% | 1.11% | +19.9% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $5,339 | -2.2% | 118,115 | -0.1% | 1.08% | +1.7% | |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS | $4,971 | -2.9% | 43,907 | +3.1% | 1.01% | +0.9% |
| PFE | Sell | PFIZER INC COM | $4,711 | -10.7% | 142,064 | -1.2% | 0.96% | -7.3% |
| TPL | Sell | TEXAS PAC LD CORP COM | $4,687 | +35.1% | 2,573 | -2.3% | 0.95% | +40.4% |
| V | Buy | VISA INC COM CL A | $4,459 | -1.8% | 19,318 | +1.0% | 0.91% | +2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $4,053 | -13.9% | 20,145 | +3.2% | 0.82% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,848 | -2.9% | 66,229 | +6.7% | 0.78% | +0.9% |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $3,827 | +9.4% | 71,494 | +12.9% | 0.78% | +13.7% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $3,761 | +0.7% | 54,364 | +6.5% | 0.76% | +4.7% |
| ABBV | Sell | ABBVIE INC COM | $3,607 | +10.7% | 24,171 | -0.3% | 0.73% | +15.1% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf | $3,560 | +8.2% | 74,060 | +13.0% | 0.72% | +12.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,480 | -6.7% | 12,293 | -1.3% | 0.71% | -3.0% |
| PPG | Sell | PPG INDS INC COM | $3,360 | -12.8% | 25,890 | -0.3% | 0.68% | -9.3% |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUP | $3,179 | +20.3% | 76,943 | +5.0% | 0.65% | +25.0% |
| ANSS | Buy | ANSYS INC COM | $3,121 | -3.5% | 10,484 | +7.1% | 0.63% | +0.3% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,052 | -1.4% | 61,311 | -0.5% | 0.62% | +2.5% |
| APTV | Buy | APTIV PLC SHS COM | $2,862 | +24.3% | 29,178 | +29.4% | 0.58% | +29.3% |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC CL A | $2,837 | -20.9% | 63,550 | -0.9% | 0.58% | -17.7% |
| ABT | Buy | ABBOTT LABS COM | $2,677 | -11.0% | 27,629 | +0.1% | 0.54% | -7.5% |
| WSO | Buy | WATSCO INC CL A | $2,614 | +1.2% | 6,893 | +1.6% | 0.53% | +5.1% |
| Buy | COHERENT CORP COM | $2,593 | -32.6% | 79,727 | +5.5% | 0.53% | -30.0% | |
| INTC | Buy | INTEL CORP COM | $2,557 | +12.4% | 71,779 | +5.5% | 0.52% | +16.9% |
| MCD | Sell | MCDONALDS CORP | $2,530 | -18.0% | 9,617 | -7.0% | 0.51% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,489 | +11.1% | 14,741 | +3.4% | 0.51% | +15.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,469 | -11.2% | 26,612 | -6.4% | 0.50% | -7.6% |
| NVO | Buy | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $2,336 | +13.6% | 25,736 | +102.1% | 0.48% | +18.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,125 | -4.7% | 26,020 | -0.3% | 0.43% | -0.9% |
| MO | Sell | ALTRIA GROUP INC COM | $2,022 | -11.5% | 48,108 | -4.4% | 0.41% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,988 | +8.1% | 26,413 | +8.9% | 0.40% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,981 | +24.9% | 8,236 | +14.1% | 0.40% | +30.0% |
| GIS | Buy | GENERAL MILLS INC COM | $1,929 | -16.3% | 30,275 | +1.0% | 0.39% | -12.9% |
| FDX | Buy | FEDEX CORP COM | $1,881 | +34.0% | 7,087 | +25.0% | 0.38% | +39.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,853 | +3.6% | 26,709 | +8.9% | 0.38% | +7.7% |
| MATW | Sell | MATTHEWS INTL CORP CL A COM | $1,794 | -9.8% | 46,073 | -1.1% | 0.36% | -6.2% |
| GLW | Buy | CORNING INC COM | $1,751 | +1.7% | 57,680 | +17.5% | 0.36% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,710 | +14.8% | 14,152 | +8.3% | 0.35% | +19.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,703 | -14.8% | 16,483 | -4.9% | 0.35% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,649 | +4.6% | 3,272 | -0.3% | 0.34% | +8.8% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,650 | -14.9% | 9,680 | -18.0% | 0.34% | -11.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,645 | -0.4% | 7,047 | +9.8% | 0.33% | +3.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,612 | -13.5% | 10,342 | -0.3% | 0.33% | -9.9% |
| CVS | Sell | CVS HEALTH CORP COM | $1,594 | -27.7% | 23,106 | -28.0% | 0.32% | -24.8% |
| SAIA | Buy | SAIA INC COM | $1,584 | +27.4% | 3,966 | +9.4% | 0.32% | +32.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,571 | -13.6% | 10,300 | -1.9% | 0.32% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,536 | +9.9% | 4,381 | +6.9% | 0.31% | +14.3% |
| H | Buy | HYATT HOTELS CORP COM CL A | $1,514 | +13.9% | 14,231 | +22.4% | 0.31% | +18.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $1,464 | +4.8% | 10,441 | +0.2% | 0.30% | +9.2% |
| AZO | Buy | AUTOZONE INC | $1,462 | +11.1% | 570 | +5.8% | 0.30% | +15.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,451 | -34.7% | 201,660 | -1.3% | 0.30% | -32.2% |
| TRMB | Buy | TRIMBLE INC COM | $1,454 | +7.8% | 27,089 | +6.2% | 0.30% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,446 | +0.3% | 11,803 | +3.4% | 0.29% | +4.3% |
| GPC | Buy | GENUINE PARTS CO COM | $1,421 | +8.0% | 9,850 | +26.4% | 0.29% | +12.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,417 | +13.0% | 10,764 | +3.6% | 0.29% | +17.6% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $1,417 | +1.6% | 25,165 | +3.0% | 0.29% | +5.9% |
| JPM | Buy | JPMORGAN CHASE | $1,407 | +1.7% | 9,696 | +1.8% | 0.29% | +5.9% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $1,401 | +9.2% | 13,495 | +15.3% | 0.28% | +13.5% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,394 | -6.1% | 9,764 | -2.0% | 0.28% | -2.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $1,382 | -2.8% | 3,365 | -12.5% | 0.28% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,377 | -14.2% | 18,425 | -11.5% | 0.28% | -10.8% |
| RS | Buy | RELIANCE STL & ALUM CO COM | $1,358 | -1.7% | 5,179 | +1.9% | 0.28% | +2.2% |
| New | BELLRING BRANDS INC NEW COM | $1,354 | – | 32,692 | – | 0.28% | – | |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $1,345 | -0.8% | 9,597 | +4.0% | 0.27% | +3.0% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $1,286 | +8.0% | 76,545 | +14.4% | 0.26% | +12.0% |
| WY | Sell | WEYERHAEUSER CO COM | $1,280 | -8.9% | 41,764 | -0.4% | 0.26% | -5.5% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,271 | -4.9% | 19,817 | -10.8% | 0.26% | -1.1% | |
| FNV | Sell | FRANCO NEV CORP COM | $1,261 | -7.3% | 9,467 | -0.4% | 0.26% | -3.8% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $1,262 | -23.8% | 1,732,395 | +0.5% | 0.26% | -21.0% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $1,241 | +13.1% | 22,458 | +2.0% | 0.25% | +17.8% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL COM | $1,224 | +2.9% | 16,250 | -1.8% | 0.25% | +7.3% |
| JBL | Buy | JABIL INC COM | $1,217 | +31.0% | 9,569 | +10.7% | 0.25% | +35.7% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $1,193 | +63.6% | 7,683 | +33.0% | 0.24% | +69.2% |
| AMZN | Buy | AMAZON COM INC | $1,179 | +5.1% | 9,271 | +7.6% | 0.24% | +9.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,143 | -1.1% | 9,807 | +17.9% | 0.23% | +2.7% |
| HON | Buy | HONEYWELL INTL INC COM | $1,127 | -8.6% | 6,114 | +2.3% | 0.23% | -5.0% |
| SNA | Buy | SNAP ON INC COM | $1,105 | +8.5% | 4,322 | +21.9% | 0.22% | +13.1% |
| IMCG | Buy | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $1,101 | +1.9% | 19,240 | +8.5% | 0.22% | +6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COM | $1,102 | +6.6% | 19,983 | +5.7% | 0.22% | +10.9% |
| BRO | Buy | BROWN & BROWN INC | $1,074 | +18.2% | 15,370 | +16.4% | 0.22% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,028 | -25.1% | 31,811 | -14.2% | 0.21% | -22.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,005 | +5.0% | 8,196 | +26.9% | 0.20% | +9.1% |
| New | KENVUE INC COM | $960 | – | 47,904 | – | 0.20% | – | |
| ORCL | Buy | ORACLE CORP COM | $920 | -6.2% | 8,692 | +5.5% | 0.19% | -2.6% |
| KO | Buy | COCA COLA COMPANY | $917 | -3.6% | 16,365 | +3.5% | 0.19% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $908 | +3.3% | 5,730 | +17.4% | 0.18% | +7.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $882 | +2.9% | 10,487 | +4.0% | 0.18% | +6.5% |
| PSX | Buy | PHILLIPS 66 COM | $877 | +25.6% | 7,312 | +0.7% | 0.18% | +30.9% |
| ELMD | Buy | ELECTROMED INC COM | $837 | +3.3% | 80,500 | +6.6% | 0.17% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $827 | -40.1% | 14,416 | -22.6% | 0.17% | -37.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $812 | -11.6% | 1,986 | -0.5% | 0.16% | -8.3% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $806 | – | 3,168 | – | 0.16% | – |
| Buy | SYMBOTIC INC CL A | $778 | +0.5% | 23,468 | +29.8% | 0.16% | +4.6% | |
| EQT | Buy | EQT CORPORATION COM | $727 | -1.6% | 17,937 | +0.0% | 0.15% | +2.8% |
| UNP | Sell | UNION PAC CORP COM | $721 | -10.8% | 3,538 | -10.5% | 0.15% | -7.0% |
| DE | Buy | DEERE & CO | $720 | -3.6% | 1,916 | +4.1% | 0.15% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $711 | -3.8% | 9,994 | +4.2% | 0.14% | 0.0% |
| TREX | Sell | TREX INC COM | $696 | -18.4% | 11,304 | -12.3% | 0.14% | -15.6% |
| HD | Buy | HOME DEPOT INC COM | $694 | +15.3% | 2,295 | +18.9% | 0.14% | +19.5% |
| IAGG | Buy | ISHARES TR CORE INTL AGGREGATE BD ETFetf | $694 | +7.8% | 14,200 | +8.7% | 0.14% | +11.9% |
| FOUR | New | SHIFT4 PMTS INC CL A | $683 | – | 12,547 | – | 0.14% | – |
| HRI | Buy | HERC HLDGS INC COM | $685 | -3.8% | 5,764 | +11.0% | 0.14% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDetf | $681 | +1.9% | 11,977 | +5.6% | 0.14% | +5.3% |
| GOOGL | Buy | ALPHABET INC CL A | $663 | +10.0% | 5,080 | +1.2% | 0.14% | +14.4% |
| SUB | New | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $663 | – | 6,450 | – | 0.14% | – |
| NVDA | Sell | NVIDIA CORP COM | $655 | +1.7% | 1,505 | -1.3% | 0.13% | +5.6% |
| TTEK | Buy | TETRA TECH INC NEW COM | $654 | -4.9% | 4,320 | +2.0% | 0.13% | -0.7% |
| BC | Buy | BRUNSWICK CORP COM | $653 | +21.4% | 8,244 | +32.1% | 0.13% | +26.7% |
| IRM | Sell | IRON MTN INC NEW COM | $638 | +3.2% | 10,700 | -1.8% | 0.13% | +7.4% |
| MMM | Buy | 3M CO COM | $632 | -0.6% | 6,764 | +6.6% | 0.13% | +3.2% |
| C | Sell | CITIGROUP INC COM NEW | $630 | -11.8% | 15,370 | -1.3% | 0.13% | -8.6% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $613 | +3.4% | 3,231 | +8.4% | 0.12% | +7.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $617 | -59.8% | 3,970 | -58.0% | 0.12% | -58.3% |
| SEAS | Sell | SEAWORLD ENTMT INC COM | $610 | -43.3% | 13,313 | -30.5% | 0.12% | -41.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $598 | -17.6% | 7,623 | -7.9% | 0.12% | -14.1% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGS SH BEN INT | $596 | -15.7% | 31,600 | -3.1% | 0.12% | -12.3% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $590 | +11.1% | 11,667 | +24.2% | 0.12% | +15.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $581 | -6.4% | 5,380 | -2.0% | 0.12% | -2.5% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG CO | $575 | +2.3% | 11,272 | +24.8% | 0.12% | +6.4% |
| New | FORTREA HLDGS INC COM | $565 | – | 19,799 | – | 0.12% | – | |
| Buy | APPLIED DIGITAL CORP COM NEW | $562 | -5.4% | 90,131 | +40.6% | 0.11% | -1.7% | |
| FB | Sell | META PLATFORMS INC CL A | $552 | +1.7% | 1,839 | -2.6% | 0.11% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $536 | +5.9% | 951 | +1.0% | 0.11% | +10.1% |
| WMT | Buy | WAL-MART | $529 | +4.1% | 3,311 | +2.3% | 0.11% | +9.1% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $525 | -85.5% | 6,483 | -84.1% | 0.11% | -84.9% |
| HSY | Sell | HERSHEY CO COM | $528 | -20.1% | 2,639 | -0.4% | 0.11% | -17.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $521 | +9.2% | 12,220 | +14.0% | 0.11% | +14.0% |
| PDER | Buy | PARDEE RES CO COM | $517 | +5.1% | 2,191 | +6.9% | 0.10% | +9.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $516 | +58.3% | 3,165 | +86.9% | 0.10% | +64.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $485 | -34.2% | 1,695 | -24.2% | 0.10% | -31.2% |
| IQDG | Sell | WISDOMTREE TR INTL QUALITY DIVID GROWTH FDetf | $470 | -9.3% | 14,650 | -2.7% | 0.10% | -5.0% |
| CMCSA | Buy | COMCAST CORP CL A | $469 | +9.8% | 10,476 | +2.2% | 0.10% | +14.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $461 | +6.5% | 4,987 | +31.3% | 0.09% | +10.6% |
| New | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITetf | $452 | – | 17,100 | – | 0.09% | – | |
| TJX | Buy | TJX COS INC NEW COM | $445 | +5.2% | 4,993 | +0.0% | 0.09% | +8.4% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $439 | -31.6% | 4,109 | +9.1% | 0.09% | -28.8% |
| IVV | New | ISHARES TR CORE S&P 500 ETFetf | $433 | – | 1,009 | – | 0.09% | – |
| New | CAPITAL GROUP GROWTH ETF SHS CREATION UNITetf | $431 | – | 17,600 | – | 0.09% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $428 | -44.5% | 5,947 | -24.3% | 0.09% | -42.4% |
| DHR | Buy | DANAHER CORP COM | $421 | +4.7% | 1,690 | +0.4% | 0.09% | +8.9% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $422 | +0.7% | 4,477 | +6.4% | 0.09% | +4.9% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $415 | -9.4% | 2,075 | -5.7% | 0.08% | -6.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $408 | +48.9% | 8,250 | +57.1% | 0.08% | +53.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $398 | -8.3% | 2,287 | +3.4% | 0.08% | -4.7% |
| MPC | Sell | MARATHON PETE CORP COM | $383 | +27.7% | 2,533 | -1.7% | 0.08% | +32.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $377 | 0.0% | 4,282 | +1.4% | 0.08% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $377 | -10.5% | 2,524 | +4.4% | 0.08% | -6.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $376 | -7.8% | 8,856 | +10.0% | 0.08% | -5.0% |
| BWEL | Sell | BOSWELL J.G. CO COM | $360 | -16.5% | 545 | -16.8% | 0.07% | -13.1% |
| New | CRH PLC SHS | $355 | – | 6,490 | – | 0.07% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $348 | +14.1% | 11,600 | +7.4% | 0.07% | +18.3% |
| D | Buy | DOMINION ENERGY INC COM | $342 | -0.3% | 7,679 | +15.8% | 0.07% | +4.5% |
| ADBE | Sell | ADOBE SYS INC COM | $327 | +0.3% | 641 | -3.0% | 0.07% | +3.1% |
| CI | New | CIGNA CORP NEW COM | $312 | – | 1,091 | – | 0.06% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $299 | -16.9% | 3,235 | +3.2% | 0.06% | -12.9% |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $293 | +0.7% | 7,179 | +2.4% | 0.06% | +5.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COM | $291 | -2.3% | 31,135 | +0.1% | 0.06% | +1.7% |
| DFS | Buy | DISCOVER FINL SVCS COM INC | $277 | -15.3% | 3,200 | +14.3% | 0.06% | -12.5% |
| ZTS | Buy | ZOETIS INC CL A | $274 | +1.9% | 1,574 | +0.7% | 0.06% | +5.7% |
| COP | Buy | CONOCOPHILLIPS COM | $278 | +16.8% | 2,317 | +0.3% | 0.06% | +19.1% |
| ADRNY | Buy | KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $265 | -7.7% | 8,819 | +4.9% | 0.05% | -3.6% |
| YUM | Sell | YUM BRANDS INC COM | $259 | -11.6% | 2,087 | -1.2% | 0.05% | -7.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $255 | -3.0% | 1,026 | +2.0% | 0.05% | +2.0% |
| DELL | New | DELL TECHNOLOGIES INC CL C | $247 | – | 3,581 | – | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $244 | -31.1% | 2,187 | -26.4% | 0.05% | -27.5% |
| T | Sell | AT&T INC COM | $248 | -24.4% | 16,361 | -20.4% | 0.05% | -21.9% |
| PPL | Sell | PPL CORP COM | $245 | -14.6% | 10,410 | -4.5% | 0.05% | -10.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COM | $239 | +2.6% | 21,300 | -8.6% | 0.05% | +6.5% |
| RPM | Sell | RPM INTL INC | $243 | -28.7% | 2,558 | -32.5% | 0.05% | -26.9% |
| SHW | New | SHERWIN WILLIAMS CO COM | $232 | – | 910 | – | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $221 | -25.3% | 1,786 | -13.8% | 0.04% | -22.4% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $215 | +2.4% | 1,073 | +2.0% | 0.04% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $215 | -12.6% | 3,690 | +0.7% | 0.04% | -8.3% |
| USB | New | US BANCORP DEL COM | $209 | – | 6,292 | – | 0.04% | – |
| AP | Sell | AMPCO PITTSBURGH | $203 | -20.1% | 77,200 | -3.5% | 0.04% | -18.0% |
| MNKD | Sell | MANNKIND CORP COM NEW | $202 | -5.6% | 48,870 | -7.9% | 0.04% | -2.4% |
| VTRS | Sell | VIATRIS INC COM | $128 | -0.8% | 13,151 | -0.2% | 0.03% | +4.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | $20 | -16.7% | 24,000 | -5.9% | 0.00% | -20.0% |
| ERIC | Exit | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $0 | – | -20,841 | – | -0.02% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFetf | $0 | – | -2,250 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $0 | – | -3,785 | – | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -2,680 | – | -0.04% | – | |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,041 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1,760 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -350 | – | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -5,664 | – | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -2,270 | – | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -33,205 | – | -0.10% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $0 | – | -9,650 | – | -0.12% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -69,793 | – | -0.27% | – | |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFetf | $0 | – | -82,988 | – | -0.82% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE | $26,108,000 | +1.7% | 188,934 | +0.6% | 6.76% | +6.7% |
| MSFT | Buy | MICROSOFT CORP COM | $23,180,000 | -9.1% | 99,537 | +0.2% | 6.00% | -4.6% |
| AMGN | Buy | AMGEN INC COM | $12,743,000 | -7.0% | 56,477 | +0.3% | 3.30% | -2.4% |
| RMD | Sell | RESMED INC COM | $11,809,000 | +3.0% | 54,066 | -1.2% | 3.06% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,706,000 | -8.3% | 59,421 | -0.3% | 2.51% | -3.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $9,274,000 | +0.8% | 130,639 | +6.2% | 2.40% | +5.7% |
| PEP | Sell | PEPSICO INC COM | $7,971,000 | -2.0% | 48,823 | -0.0% | 2.06% | +2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $7,924,000 | -7.8% | 75,469 | -0.2% | 2.05% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,596,000 | -5.8% | 14,954 | +0.9% | 1.97% | -1.2% |
| Sell | J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETFetf | $7,373,000 | -12.6% | 162,350 | -7.1% | 1.91% | -8.4% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,305,000 | -12.3% | 57,886 | -0.1% | 1.89% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS SHS | $7,277,000 | -7.3% | 28,264 | -0.1% | 1.88% | -2.8% |
| OFLX | Sell | OMEGA FLEX INC COM | $7,253,000 | -14.0% | 78,322 | -0.1% | 1.88% | -9.8% |
| FISV | Sell | FISERV INC COM | $6,987,000 | +4.9% | 74,685 | -0.2% | 1.81% | +10.1% |
| PFE | Sell | PFIZER INC COM | $6,327,000 | -16.5% | 144,507 | -0.0% | 1.64% | -12.4% |
| TPL | Sell | TEXAS PAC LD CORP COM | $5,618,000 | +17.1% | 3,159 | -2.0% | 1.46% | +22.9% |
| BOOM | Buy | DMC GLOBAL INC COM | $5,487,000 | -8.2% | 343,082 | +3.3% | 1.42% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,880,000 | -6.6% | 122,103 | -0.4% | 1.26% | -2.0% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS | $4,809,000 | -6.4% | 44,603 | +1.0% | 1.24% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,539,000 | +1.5% | 51,999 | -0.5% | 1.18% | +6.4% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $4,515,000 | +9.1% | 89,907 | +8.4% | 1.17% | +14.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $4,241,000 | -7.9% | 59,615 | -0.1% | 1.10% | -3.3% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $4,114,000 | -0.4% | 43,701 | -0.3% | 1.06% | +4.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,978,000 | -12.8% | 19,467 | -0.2% | 1.03% | -8.5% |
| ABBV | Sell | ABBVIE INC COM | $3,867,000 | -13.4% | 28,847 | -1.1% | 1.00% | -9.1% |
| V | Sell | VISA INC COM CL A | $3,765,000 | -10.1% | 21,144 | -0.1% | 0.98% | -5.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,694,000 | -1.3% | 15,874 | +1.8% | 0.96% | +3.5% |
| CVS | Sell | CVS HEALTH CORP COM | $3,654,000 | +2.4% | 38,199 | -0.7% | 0.95% | +7.4% |
| AVGO | Sell | BROADCOM INC COM | $3,080,000 | -9.9% | 6,955 | -1.2% | 0.80% | -5.6% |
| LLY | Buy | LILLY ELI & CO COM | $3,070,000 | +1.7% | 9,496 | +1.9% | 0.80% | +6.7% |
| ISTB | Buy | ISHARES TR CORE 1-5 YR USD BD ETFetf | $3,045,000 | +58.8% | 65,992 | +62.8% | 0.79% | +66.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM | $2,946,000 | -0.2% | 19,904 | -0.1% | 0.76% | +4.7% |
| PPG | Sell | PPG INDS INC COM | $2,917,000 | -4.3% | 26,335 | -1.3% | 0.76% | +0.4% |
| New | COHERENT CORP COM | $2,886,000 | – | 83,295 | – | 0.75% | – | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,670,000 | -18.6% | 32,137 | -2.8% | 0.69% | -14.6% |
| MO | Sell | ALTRIA GROUP INC COM | $2,635,000 | -6.3% | 65,538 | -2.5% | 0.68% | -1.7% |
| FNF | Sell | FIDELITY NATL FINL INC NEW FNF GROUP | $2,632,000 | -5.7% | 72,875 | -3.8% | 0.68% | -1.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $2,624,000 | +2.1% | 33,208 | -1.8% | 0.68% | +7.1% |
| GIS | Buy | GENERAL MILLS INC COM | $2,603,000 | +1.6% | 33,900 | +0.0% | 0.67% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $2,597,000 | -5.1% | 11,238 | +1.4% | 0.67% | -0.4% |
| WSO | Sell | WATSCO INC CL A | $2,532,000 | +6.3% | 9,810 | -1.4% | 0.66% | +11.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,498,000 | -6.8% | 29,007 | -1.5% | 0.65% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,480,000 | -2.5% | 17,265 | -1.9% | 0.64% | +2.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $2,226,000 | 0.0% | 13,832 | +13.5% | 0.58% | +4.9% |
| ANSS | Sell | ANSYS INC COM | $2,187,000 | -7.6% | 9,869 | -0.2% | 0.57% | -3.1% |
| INTC | Sell | INTEL CORP COM | $2,114,000 | -30.9% | 81,793 | -0.1% | 0.55% | -27.5% |
| HOLX | Sell | HOLOGIC INC COM | $2,079,000 | -8.5% | 32,234 | -1.6% | 0.54% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,994,000 | -25.1% | 52,606 | +0.2% | 0.52% | -21.5% |
| SYK | Sell | STRYKER CORP | $1,967,000 | +1.6% | 9,722 | -0.2% | 0.51% | +6.5% |
| TRIB | Sell | TRINITY BIOTECH PLC SPONS ADR NEW | $1,910,000 | -13.3% | 1,797,190 | -0.6% | 0.50% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,896,000 | -5.3% | 12,694 | +0.0% | 0.49% | -0.6% |
| FNV | Buy | FRANCO NEV CORP COM | $1,859,000 | -3.6% | 15,498 | +5.6% | 0.48% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,836,000 | -2.3% | 3,631 | -0.7% | 0.48% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,828,000 | -1.3% | 24,592 | +1.3% | 0.47% | +3.5% |
| APTV | Sell | APTIV PLC SHS COM | $1,805,000 | -11.8% | 22,942 | -0.0% | 0.47% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,782,000 | +2.5% | 22,652 | +0.6% | 0.46% | +7.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,697,000 | +3.8% | 10,615 | -0.5% | 0.44% | +8.9% |
| QQQM | Buy | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETFetf | $1,570,000 | +78.6% | 14,264 | +88.3% | 0.41% | +87.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,559,000 | -3.9% | 5,847 | -1.5% | 0.40% | +1.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,472,000 | +3.6% | 15,150 | -11.3% | 0.38% | +8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $1,432,000 | -18.0% | 18,980 | -0.5% | 0.37% | -13.9% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFetf | $1,427,000 | +37.3% | 21,497 | +48.6% | 0.37% | +44.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,411,000 | -1.1% | 22,865 | -0.9% | 0.36% | +3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,398,000 | +1.5% | 10,333 | +7.6% | 0.36% | +6.5% |
| GLW | Sell | CORNING INC COM | $1,390,000 | -7.9% | 47,609 | -0.1% | 0.36% | -3.2% |
| HON | Buy | HONEYWELL INTL INC COM | $1,321,000 | -2.2% | 7,913 | +1.7% | 0.34% | +2.7% |
| VXF | Sell | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetf | $1,307,000 | -5.6% | 10,253 | -3.1% | 0.34% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $1,301,000 | -15.4% | 10,899 | -0.1% | 0.34% | -11.1% |
| IHDG | Buy | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDetf | $1,271,000 | +118.0% | 35,498 | +127.1% | 0.33% | +128.5% |
| WY | Sell | WEYERHAEUSER CO COM | $1,264,000 | -14.1% | 44,138 | -0.5% | 0.33% | -9.9% |
| Sell | SHELL PLC SPONSORED ADR REPSTG ORD SH | $1,249,000 | -8.8% | 25,067 | -4.7% | 0.32% | -4.4% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC COM | $1,247,000 | -8.8% | 183,533 | +8.3% | 0.32% | -4.2% |
| MMM | Sell | 3M CO COM | $1,241,000 | -18.0% | 11,201 | -4.3% | 0.32% | -13.9% |
| HY | Buy | HYSTER-YALE MATLS HANDLING INC CL A | $1,233,000 | -28.9% | 57,450 | +6.7% | 0.32% | -25.5% |
| KO | Buy | COCA COLA COMPANY | $1,229,000 | -10.9% | 21,937 | +0.0% | 0.32% | -6.7% |
| JPM | Sell | JPMORGAN CHASE | $1,204,000 | -13.4% | 11,527 | -6.5% | 0.31% | -9.0% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $1,181,000 | -0.5% | 11,510 | +3.1% | 0.31% | +4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,162,000 | -11.0% | 12,070 | +1918.4% | 0.30% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,098,000 | -10.5% | 20,065 | +1.3% | 0.28% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $1,084,000 | +14.6% | 9,535 | +6.4% | 0.28% | +20.6% |
| RSG | Sell | REPUBLIC SVCS INC COM | $958,000 | +1.2% | 7,050 | -2.8% | 0.25% | +6.0% |
| BRO | Sell | BROWN & BROWN INC | $893,000 | -0.7% | 14,842 | -4.0% | 0.23% | +4.1% |
| UNP | Buy | UNION PAC CORP COM | $881,000 | +23.4% | 4,545 | +35.9% | 0.23% | +29.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $876,000 | -15.2% | 2,268 | -5.6% | 0.23% | -11.0% |
| NDAQ | Buy | NASDAQ INC COM | $848,000 | +11.4% | 14,997 | +200.0% | 0.22% | +17.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $812,000 | -10.4% | 10,098 | -0.1% | 0.21% | -6.2% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $806,000 | -6.3% | 51,550 | -3.4% | 0.21% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $800,000 | +15.3% | 4,971 | +247.4% | 0.21% | +21.1% |
| C | Buy | CITIGROUP INC COM NEW | $773,000 | -6.8% | 18,580 | +2.8% | 0.20% | -2.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $744,000 | -16.2% | 3,585 | -2.3% | 0.19% | -11.9% |
| TSN | Buy | TYSON FOODS INC CL A | $739,000 | -23.1% | 11,209 | +0.4% | 0.19% | -19.4% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $722,000 | +127.8% | 11,606 | +137.6% | 0.19% | +139.7% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $713,000 | -20.7% | 3,733 | -5.4% | 0.18% | -16.7% |
| ELMD | Buy | ELECTROMED INC COM | $714,000 | +8.2% | 69,700 | +1.9% | 0.18% | +13.5% |
| Buy | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITetf | $706,000 | +78.3% | 34,625 | +89.5% | 0.18% | +86.7% | |
| GOOGL | Buy | ALPHABET INC CL A | $704,000 | -11.7% | 7,340 | +1894.6% | 0.18% | -7.6% |
| EQT | Buy | EQT CORPORATION COM | $700,000 | +18.8% | 17,117 | +0.0% | 0.18% | +24.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | $694,000 | +8.9% | 3,220 | +0.8% | 0.18% | +14.6% |
| SCCO | Buy | SOUTHERN COPPER CORP DEL COM | $691,000 | +3.3% | 15,475 | +15.5% | 0.18% | +8.5% |
| TJX | Buy | TJX COS INC NEW COM | $652,000 | +14.0% | 10,480 | +2.9% | 0.17% | +19.9% |
| SYY | Buy | SYSCO CORP COM | $654,000 | -16.3% | 9,251 | +0.0% | 0.17% | -12.4% |
| COP | Buy | CONOCOPHILLIPS COM | $647,000 | +29.4% | 6,332 | +13.6% | 0.17% | +36.6% |
| CODI | Sell | COMPASS DIVERSIFIED HLDGS SH BEN INT | $643,000 | -22.8% | 35,650 | -8.5% | 0.17% | -19.4% |
| HSY | Sell | HERSHEY CO COM | $628,000 | +0.8% | 2,849 | -1.7% | 0.16% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $623,000 | -16.9% | 5,516 | +0.0% | 0.16% | -13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $582,000 | -2.2% | 7,158 | +15.1% | 0.15% | +2.7% |
| CARR | Buy | CARRIER GLOBAL CORP COM | $576,000 | +48.8% | 16,172 | +49.4% | 0.15% | +55.2% |
| CME | Buy | CME GROUP INC COM | $567,000 | -8.3% | 3,170 | +5.1% | 0.15% | -3.9% |
| AFL | Sell | AFLAC INC COM | $562,000 | +1.1% | 10,020 | -0.4% | 0.15% | +6.6% |
| ABB | Buy | ABB LTD SPONSORED ADR | $559,000 | +10.9% | 21,700 | +14.5% | 0.14% | +16.9% |
| BWEL | Buy | BOSWELL J.G. CO COM | $559,000 | -1.6% | 614 | +0.7% | 0.14% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFetf | $553,000 | +113.5% | 10,801 | +131.5% | 0.14% | +123.4% |
| DE | Sell | DEERE & CO | $539,000 | +6.3% | 1,617 | -4.4% | 0.14% | +12.0% |
| IMCG | New | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $516,000 | – | 10,205 | – | 0.13% | – |
| ORCL | Buy | ORACLE CORP COM | $518,000 | -12.8% | 8,514 | +0.1% | 0.13% | -8.8% |
| PDER | Sell | PARDEE RES CO COM | $505,000 | -8.2% | 1,950 | -9.3% | 0.13% | -3.7% |
| Sell | GENERAL ELEC CO COM NEW | $504,000 | -3.8% | 8,221 | -0.8% | 0.13% | +0.8% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $466,000 | -12.7% | 7,400 | -2.7% | 0.12% | -8.3% |
| INGN | Sell | INOGEN INC COM | $451,000 | -12.9% | 18,650 | -13.3% | 0.12% | -8.6% |
| ALCO | New | ALICO INC COM | $445,000 | – | 15,800 | – | 0.12% | – |
| WMT | Buy | WAL-MART | $446,000 | +7.0% | 3,443 | +0.0% | 0.12% | +11.7% |
| PPL | Sell | PPL CORP COM | $442,000 | -9.4% | 17,376 | -3.3% | 0.11% | -5.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $437,000 | -2.0% | 7,900 | +8.2% | 0.11% | +2.7% |
| D | Buy | DOMINION ENERGY INC COM | $425,000 | -10.7% | 6,154 | +3.4% | 0.11% | -6.0% |
| STLD | Buy | STEEL DYNAMICS INC COM | $401,000 | +42.2% | 5,636 | +32.3% | 0.10% | +48.6% |
| CAT | Buy | CATERPILLAR INC COM | $394,000 | +6.2% | 2,398 | +15.5% | 0.10% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $389,000 | -9.7% | 4,179 | +3.7% | 0.10% | -4.7% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $389,000 | +4.0% | 4,462 | +10.1% | 0.10% | +9.8% |
| CENX | Buy | CENTURY ALUM CO COM | $378,000 | +46.5% | 71,500 | +104.3% | 0.10% | +53.1% |
| QCOM | Buy | QUALCOMM INC | $373,000 | -2.9% | 3,320 | +10.7% | 0.10% | +2.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME TR COMetf | $369,000 | -1.1% | 33,914 | +0.1% | 0.10% | +4.3% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $371,000 | -14.5% | 8,016 | -2.4% | 0.10% | -10.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $366,000 | +34.6% | 4,244 | +9.0% | 0.10% | +41.8% |
| QYLD | Buy | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFetf | $359,000 | +45.3% | 22,865 | +59.8% | 0.09% | +52.5% |
| DHR | Sell | DANAHER CORP COM | $353,000 | -4.3% | 1,372 | -6.0% | 0.09% | 0.0% |
| ADBE | Buy | ADOBE SYS INC COM | $343,000 | -9.7% | 1,245 | +20.5% | 0.09% | -5.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC COM | $341,000 | +111.8% | 19,722 | -4.2% | 0.09% | +120.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $324,000 | +10.2% | 4,328 | +3.3% | 0.08% | +15.1% |
| JBL | Buy | JABIL INC COM | $319,000 | +18.1% | 5,602 | +4.7% | 0.08% | +23.9% |
| CMCSA | Buy | COMCAST CORP CL A | $301,000 | -25.1% | 10,218 | +0.0% | 0.08% | -21.2% |
| T | Buy | AT&T INC COM | $300,000 | -26.3% | 19,528 | +0.0% | 0.08% | -22.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COM | $295,000 | -3.0% | 39,514 | -17.0% | 0.08% | +1.3% |
| AP | Sell | AMPCO PITTSBURGH | $294,000 | -11.7% | 80,000 | -7.0% | 0.08% | -7.3% |
| ROKU | Buy | ROKU INC COM CL A | $285,000 | +1.4% | 4,991 | +42.3% | 0.07% | +7.2% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC COM | $287,000 | +23.7% | 5,343 | +39.0% | 0.07% | +29.8% |
| CRL | Buy | CHARLES RIV LABORATORIES INTL INC COM | $274,000 | -1.8% | 1,415 | +5.4% | 0.07% | +2.9% |
| FB | Buy | FACEBOOK INC CL A | $271,000 | -6.2% | 2,003 | +12.2% | 0.07% | -1.4% |
| VMW | Sell | VMWARE INC CL A COM | $268,000 | -8.2% | 2,543 | -0.4% | 0.07% | -4.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $258,000 | -16.8% | 1,582 | +1.6% | 0.07% | -13.0% |
| TGT | Sell | TARGET CORP COM | $244,000 | +3.4% | 1,651 | -0.8% | 0.06% | +8.6% |
| HRI | New | HERC HLDGS INC COM | $243,000 | – | 2,363 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXetf | $238,000 | – | 4,238 | – | 0.06% | – |
| ZTS | New | ZOETIS INC CL A | $232,000 | – | 1,565 | – | 0.06% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $233,000 | -23.6% | 18,800 | +21.3% | 0.06% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $226,000 | -23.6% | 15,000 | -11.8% | 0.06% | -19.2% |
| TENB | Buy | TENABLE HLDGS INC COM | $202,000 | -18.9% | 5,976 | +6.7% | 0.05% | -14.8% |
| FRTY | Sell | ALGER ETF TR MID CAP 40 ETFetf | $191,000 | -24.2% | 16,225 | -15.6% | 0.05% | -21.0% |
| KMI | New | KINDER MORGAN INC DEL COM | $174,000 | – | 10,455 | – | 0.04% | – |
| VTRS | Sell | VIATRIS INC COM | $129,000 | -18.9% | 15,005 | -0.2% | 0.03% | -15.4% |
| MNKD | Buy | MANNKIND CORP COM NEW | $125,000 | -11.3% | 40,970 | +9.9% | 0.03% | -8.6% |
| Buy | MATTERPORT INC COM CL A | $74,000 | +29.8% | 19,100 | +26.5% | 0.02% | +35.7% | |
| LODE | Buy | COMSTOCK MNG INC COM PAR $ | $9,000 | -10.0% | 20,000 | +33.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC SHS | $1,000 | -88.9% | 21,300 | +22.2% | 0.00% | -100.0% |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -1,414 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -2,328 | – | -0.05% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,000 | – | -0.05% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,737 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -3,411 | – | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $0 | – | -4,460 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,895 | – | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -5,844 | – | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -16,500 | – | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -28,625 | – | -0.21% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -79,552 | – | -1.00% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $31,682,000 | +1.5% | 112,379 | -2.5% | 10.18% | +4.7% |
| AAPL | Sell | APPLE | $24,317,000 | +3.1% | 171,854 | -0.2% | 7.81% | +6.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $19,959,000 | -3.0% | 101,472 | -2.4% | 6.41% | +0.1% |
| OFLX | Sell | OMEGA FLEX INC COM | $11,752,000 | -6.9% | 82,360 | -4.3% | 3.78% | -3.9% |
| BOOM | Sell | DMC GLOBAL INC COM | $10,530,000 | -37.2% | 285,300 | -4.4% | 3.38% | -35.2% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS | $10,441,000 | +12.2% | 32,636 | +3.4% | 3.36% | +15.8% |
| RMD | Sell | RESMED INC COM | $9,812,000 | +3.3% | 37,229 | -3.4% | 3.15% | +6.6% |
| AMGN | Sell | AMGEN INC COM | $8,842,000 | -21.6% | 41,580 | -10.1% | 2.84% | -19.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $8,049,000 | -10.0% | 44,200 | +2.8% | 2.59% | -7.1% |
| PPG | Buy | PPG INDS INC COM | $7,578,000 | -6.4% | 52,987 | +11.1% | 2.44% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,501,000 | +9.8% | 53,652 | +5.9% | 2.41% | +13.3% |
| FISV | Sell | FISERV INC COM | $5,511,000 | -8.7% | 50,792 | -10.1% | 1.77% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,355,000 | +0.8% | 33,160 | +2.8% | 1.72% | +4.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONS ADR NEW | $4,527,000 | -25.1% | 2,095,900 | +2.0% | 1.46% | -22.7% |
| TPL | Sell | TEXAS PAC LD CORP COM | $4,354,000 | -35.2% | 3,600 | -14.3% | 1.40% | -33.1% |
| MS | Buy | MORGAN STANLEY COM NEW | $4,109,000 | +10.9% | 42,223 | +4.5% | 1.32% | +14.4% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $3,671,000 | +11.7% | 21,700 | +16.0% | 1.18% | +15.3% |
| IGSB | Sell | ISHARES TR SHORT-TERM CORP BD ETFetf | $3,573,000 | -6.1% | 65,400 | -5.8% | 1.15% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,399,000 | +36.1% | 5,950 | +20.2% | 1.09% | +40.5% |
| ANSS | Sell | ANSYS INC COM | $2,799,000 | -12.6% | 8,222 | -10.8% | 0.90% | -9.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,463,000 | -6.5% | 8,750 | -8.4% | 0.79% | -3.5% |
| INTC | Sell | INTEL CORP COM | $2,450,000 | -18.4% | 45,978 | -14.0% | 0.79% | -15.8% |
| V | Buy | VISA INC COM CL A | $2,406,000 | +21.1% | 10,800 | +27.1% | 0.77% | +24.9% |
| MCD | Buy | MCDONALDS CORP | $2,387,000 | +27.6% | 9,899 | +22.2% | 0.77% | +31.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $2,164,000 | -21.3% | 17,783 | -8.3% | 0.70% | -18.8% |
| PEP | Buy | PEPSICO INC COM | $2,136,000 | +26.5% | 14,200 | +24.6% | 0.69% | +30.4% |
| ELMD | Buy | ELECTROMED INC COM | $1,834,000 | +8.3% | 169,536 | +13.0% | 0.59% | +11.8% |
| GIS | Buy | GENERAL MILLS INC COM | $1,585,000 | +36.9% | 26,500 | +39.5% | 0.51% | +41.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,580,000 | -38.9% | 26,707 | -31.0% | 0.51% | -36.9% |
| MMM | Sell | 3M CO COM | $1,579,000 | -56.4% | 9,000 | -50.6% | 0.51% | -55.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,567,000 | +33.0% | 29,017 | +38.1% | 0.50% | +37.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETFetf | $1,548,000 | +30.9% | 17,997 | +30.9% | 0.50% | +35.1% |
| GOOGL | Buy | ALPHABET INC CL A | $1,337,000 | +56.4% | 500 | +42.9% | 0.43% | +61.7% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,197,000 | -27.5% | 15,838 | -22.0% | 0.38% | -25.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,147,000 | +46.9% | 7,468 | +48.0% | 0.37% | +51.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,120,000 | +57.3% | 8,936 | +55.8% | 0.36% | +62.2% |
| AVGO | Buy | BROADCOM INC COM | $1,067,000 | +72.1% | 2,200 | +69.2% | 0.34% | +77.7% |
| JPM | Sell | JPMORGAN CHASE | $880,000 | +3.3% | 5,379 | -1.8% | 0.28% | +6.8% |
| WSO | Sell | WATSCO INC CL A | $794,000 | -27.1% | 3,000 | -21.1% | 0.26% | -24.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $714,000 | +54.5% | 8,666 | +55.1% | 0.23% | +59.0% |
| AP | New | AMPCO PITTSBURGH | $649,000 | – | 138,000 | – | 0.21% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHSetf | $520,000 | – | 5,934 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COM | $487,000 | – | 6,200 | – | 0.16% | – |
| MCY | Buy | MERCURY GEN CORP NEW COM | $445,000 | +71.2% | 8,000 | +100.0% | 0.14% | +76.5% |
| MDLZ | New | MONDELEZ INTL INC CL A | $431,000 | – | 7,400 | – | 0.14% | – |
| HD | New | HOME DEPOT INC COM | $427,000 | – | 1,300 | – | 0.14% | – |
| New | GENERAL ELEC CO COM NEW | $427,000 | – | 4,140 | – | 0.14% | – | |
| GPC | New | GENUINE PARTS CO COM | $424,000 | – | 3,500 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $410,000 | – | 1,600 | – | 0.13% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $376,000 | -46.3% | 5,000 | -44.4% | 0.12% | -44.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $364,000 | -55.4% | 1,400 | -50.0% | 0.12% | -53.9% |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFetf | $356,000 | – | 3,264 | – | 0.11% | – |
| BLK | New | BLACKROCK INC COM | $356,000 | – | 425 | – | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $345,000 | +39.1% | 1,000 | +52.4% | 0.11% | +44.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $256,000 | +2.8% | 916 | +0.1% | 0.08% | +5.1% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $256,000 | – | 6,000 | – | 0.08% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $243,000 | – | 24,000 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $218,000 | – | 1,500 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $215,000 | – | 2,500 | – | 0.07% | – |
| TSN | New | TYSON FOODS INC CL A | $213,000 | – | 2,698 | – | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $201,000 | – | 3,000 | – | 0.06% | – |
| Buy | RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | $43,000 | +13.2% | 300,000 | +71.4% | 0.01% | +16.7% | |
| ENDP | Sell | ENDO INTL PLC SHS | $32,000 | -87.5% | 10,000 | -81.8% | 0.01% | -87.5% |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,000 | – | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,050 | – | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -670 | – | -0.07% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -15,500 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -33,120 | – | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -4,000 | – | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -20,000 | – | -0.23% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp Com | $24,726,000 | +1.3% | 117,560 | -2.0% | 6.87% | -5.3% |
| AAPL | Buy | Apple | $23,862,000 | +26.8% | 206,047 | +299.4% | 6.63% | +18.6% |
| AMGN | Sell | Amgen Inc Com | $15,260,000 | +7.4% | 60,042 | -0.3% | 4.24% | +0.5% |
| OFLX | Sell | Omega Flex Inc Com | $13,614,000 | +45.4% | 86,871 | -1.8% | 3.78% | +36.0% |
| RMD | Sell | Resmed Inc Com | $11,510,000 | -14.8% | 67,139 | -4.5% | 3.20% | -20.3% |
| BOOM | Buy | Dmc Global Inc Com | $11,376,000 | +21.3% | 345,366 | +1.6% | 3.16% | +13.4% |
| JNJ | Sell | Johnson & Johnson Com | $9,150,000 | +5.0% | 61,462 | -0.8% | 2.54% | -1.8% |
| FISV | Buy | Fiserv Inc Com | $8,586,000 | +5.8% | 83,321 | +0.2% | 2.39% | -1.1% |
| UPS | Sell | United Parcel Svc Inc Cl B | $8,160,000 | +49.0% | 48,970 | -0.6% | 2.27% | +39.3% |
| ACN | Sell | Accenture Plc Ireland Class Shs | $7,754,000 | +2.6% | 34,312 | -2.5% | 2.16% | -4.1% |
| PG | Sell | Procter & Gamble Co Com | $7,741,000 | +15.6% | 55,694 | -0.5% | 2.15% | +8.1% |
| SHM | Sell | Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etfetf | $6,812,000 | -0.9% | 136,598 | -0.9% | 1.89% | -7.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,422,000 | +17.5% | 14,546 | -3.6% | 1.78% | +9.8% |
| PEP | Sell | Pepsico Inc Com | $6,181,000 | +4.0% | 44,593 | -0.8% | 1.72% | -2.7% |
| MMM | Sell | 3M Co Com | $5,851,000 | +2.1% | 36,527 | -0.6% | 1.63% | -4.6% |
| CSCO | Sell | Cisco Systems Inc | $5,569,000 | -16.9% | 141,384 | -1.6% | 1.55% | -22.3% |
| PFE | Sell | Pfizer Inc Com | $5,469,000 | +11.6% | 149,024 | -0.5% | 1.52% | +4.4% |
| DIS | Sell | Disney Walt Co Disney Com | $5,382,000 | -10.8% | 43,374 | -19.8% | 1.50% | -16.6% |
| INTC | Sell | Intel Corp Com | $4,863,000 | -15.0% | 93,918 | -1.8% | 1.35% | -20.6% |
| LH | Buy | Laboratory Corp Amer Hldgs Com New | $4,138,000 | +13.6% | 21,979 | +0.2% | 1.15% | +6.2% |
| V | Buy | Visa Inc Com Cl A | $3,889,000 | +4.0% | 19,449 | +0.5% | 1.08% | -2.7% |
| GSLC | Buy | Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etfetf | $3,824,000 | +30.5% | 56,198 | +20.0% | 1.06% | +22.0% |
| EV | Sell | Eaton Vance Corp Com Non Vtg | $3,805,000 | -2.9% | 99,750 | -1.7% | 1.06% | -9.2% |
| ANSS | Sell | Ansys Inc Com | $3,665,000 | +11.7% | 11,201 | -0.4% | 1.02% | +4.5% |
| TRIB | Buy | Trinity Biotech Plc Spons Adr New | $3,468,000 | -4.5% | 1,716,600 | +3.0% | 0.96% | -10.7% |
| BMY | Buy | Bristol Myers Squibb Co Com | $3,299,000 | +5.0% | 54,722 | +2.4% | 0.92% | -1.8% |
| WSO | Sell | Watsco Inc Cl A | $3,060,000 | +21.0% | 13,140 | -7.7% | 0.85% | +13.2% |
| ABT | Sell | Abbott Labs Com | $3,024,000 | +16.5% | 27,787 | -2.1% | 0.84% | +8.9% |
| VZ | Buy | Verizon Communications Inc Com | $2,991,000 | +9.1% | 50,285 | +1.1% | 0.83% | +2.0% |
| NXPI | Sell | Nxp Semiconductors Nv Com | $2,472,000 | +6.1% | 19,804 | -3.1% | 0.69% | -0.7% |
| CVS | Buy | Cvs Health Corp Com | $2,470,000 | -8.8% | 42,294 | +1.4% | 0.69% | -14.8% |
| XOM | Sell | Exxon Mobil Corp Com | $2,462,000 | -27.4% | 71,702 | -5.4% | 0.68% | -32.1% |
| KSU | Sell | Kansas City Southn Com New | $2,436,000 | +3.5% | 13,469 | -14.6% | 0.68% | -3.1% |
| PFPT | Buy | Proofpoint Inc Com | $2,386,000 | +20.4% | 22,610 | +26.8% | 0.66% | +12.6% |
| HOLX | Sell | Hologic Inc Com | $2,268,000 | +16.1% | 34,118 | -0.4% | 0.63% | +8.6% |
| APTV | Sell | Aptiv Plc Shs Com | $2,129,000 | +14.6% | 23,225 | -2.5% | 0.59% | +7.2% |
| DLR | Sell | Digital Rlty Tr Inc Com | $2,100,000 | +2.6% | 14,310 | -0.7% | 0.58% | -3.9% |
| MRK | Buy | Merck & Co Inc New Com | $2,036,000 | +45.2% | 24,549 | +35.4% | 0.57% | +35.7% |
| PM | Buy | Philip Morris Intl Inc Com | $2,003,000 | +17.3% | 26,709 | +9.6% | 0.56% | +9.9% |
| MO | Buy | Altria Group Inc Com | $1,991,000 | +21.0% | 51,535 | +22.9% | 0.55% | +13.1% |
| ABBV | Buy | Abbvie Inc Com | $1,899,000 | -7.8% | 21,684 | +3.4% | 0.53% | -13.7% |
| AVGO | Buy | Broadcom Inc Com | $1,865,000 | +32.2% | 5,120 | +14.5% | 0.52% | +23.6% |
| IBM | Sell | International Business Machs Corp Com | $1,852,000 | -2.0% | 15,219 | -2.7% | 0.52% | -8.2% |
| GLW | Sell | Corning Inc Com | $1,827,000 | +23.7% | 56,368 | -1.1% | 0.51% | +15.7% |
| FNF | New | Fidelity Natl Finl Inc New Fnf Group | $1,820,000 | – | 58,128 | – | 0.51% | – |
| LLY | Buy | Lilly Eli & Co Com | $1,788,000 | -9.4% | 12,080 | +0.5% | 0.50% | -15.2% |
| CVET | Sell | Covetrus Inc Com | $1,707,000 | +25.8% | 69,958 | -7.8% | 0.47% | +17.6% |
| PPG | Sell | Ppg Inds Inc Com | $1,599,000 | +13.4% | 13,097 | -1.5% | 0.44% | +6.0% |
| TPL | Sell | Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | $1,578,000 | -32.8% | 3,495 | -11.5% | 0.44% | -37.1% |
| CVX | Buy | Chevron Corp New Com | $1,480,000 | -18.4% | 20,558 | +1.2% | 0.41% | -23.7% |
| GILD | Sell | Gilead Sciences Inc | $1,469,000 | -21.2% | 23,240 | -4.1% | 0.41% | -26.4% |
| VXF | Sell | Vanguard Index Fds Vanguard Extended Mkt Etfetf | $1,463,000 | +8.1% | 11,279 | -1.3% | 0.41% | +1.2% |
| WY | Sell | Weyerhaeuser Co Com | $1,347,000 | +18.1% | 47,215 | -7.1% | 0.37% | +10.3% |
| PNC | Buy | Pnc Finl Svcs Group Inc Com | $1,241,000 | +4.6% | 11,287 | +0.1% | 0.34% | -2.0% |
| ADP | Sell | Automatic Data Processing Inc Com | $1,132,000 | -8.0% | 8,113 | -1.8% | 0.32% | -13.7% |
| WELL | Sell | Welltower Inc Com | $1,101,000 | -21.0% | 19,982 | -25.8% | 0.31% | -26.1% |
| T | Buy | At&T Inc Com | $1,048,000 | -4.4% | 36,752 | +1.4% | 0.29% | -10.7% |
| BEAT | New | Biotelemetry Inc Com | $1,042,000 | – | 22,870 | – | 0.29% | – |
| LIND | Buy | Lindblad Expeditions Hldgs Inc Com | $1,031,000 | +12.9% | 121,200 | +2.5% | 0.29% | +5.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $1,020,000 | +2.5% | 694 | -1.4% | 0.28% | -4.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B New | $1,004,000 | -1.6% | 4,713 | -17.5% | 0.28% | -7.9% |
| FNV | Sell | Franco Nev Corp Com | $996,000 | -3.4% | 7,133 | -3.4% | 0.28% | -9.5% |
| INGN | Buy | Inogen Inc Com | $967,000 | -16.5% | 33,350 | +2.3% | 0.27% | -21.8% |
| JPM | Buy | Jpmorgan Chase | $946,000 | +18.0% | 9,826 | +15.2% | 0.26% | +10.5% |
| CL | Sell | Colgate Palmolive Co Com | $908,000 | -7.7% | 11,773 | -12.3% | 0.25% | -13.7% |
| VGLT | Sell | Vanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf Shsetf | $877,000 | -4.6% | 8,803 | -4.1% | 0.24% | -10.6% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fdetf | $821,000 | -1.2% | 9,904 | -1.4% | 0.23% | -7.7% |
| D | Buy | Dominion Energy Inc Com | $816,000 | -2.9% | 10,344 | +0.0% | 0.23% | -9.2% |
| KMB | Sell | Kimberly Clark Corp Com | $796,000 | +1.5% | 5,394 | -2.7% | 0.22% | -5.2% |
| PPL | Sell | Ppl Corp Com | $792,000 | -19.1% | 29,100 | -23.2% | 0.22% | -24.4% |
| LHX | Buy | L3Harris Technologies Inc Com | $713,000 | +1.3% | 4,199 | +1.1% | 0.20% | -5.3% |
| HON | Sell | Honeywell Intl Inc Com | $691,000 | +5.8% | 4,199 | -7.1% | 0.19% | -1.0% |
| CCI | Buy | Crown Castle Intl Corp New Com | $673,000 | +3.9% | 4,045 | +4.5% | 0.19% | -3.1% |
| KO | Buy | Coca Cola Company | $651,000 | +10.7% | 13,177 | +0.2% | 0.18% | +3.4% |
| TSN | Buy | Tyson Foods Inc Cl A | $601,000 | +7.1% | 10,100 | +7.4% | 0.17% | 0.0% |
| VIG | Buy | Vanguard Specialized Funds Vanguard Dividend Appreciation Etfetf | $591,000 | +14.8% | 4,592 | +4.6% | 0.16% | +7.2% |
| NEE | Sell | Nextera Energy Inc Com | $581,000 | -34.0% | 2,095 | -42.8% | 0.16% | -38.3% |
| ROK | Sell | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | $564,000 | +2.5% | 2,555 | -1.0% | 0.16% | -3.7% |
| ENDP | Buy | Endo Intl Plc Shs | $561,000 | +8.5% | 169,975 | +12.8% | 0.16% | +1.3% |
| YUMC | Sell | Yum China Hldgs Inc Com | $553,000 | +9.1% | 10,450 | -0.9% | 0.15% | +2.0% |
| ORCL | Sell | Oracle Corp Com | $553,000 | +2.6% | 9,258 | -5.1% | 0.15% | -3.8% |
| GE | Sell | General Electric | $542,000 | -9.1% | 86,954 | -0.3% | 0.15% | -14.7% |
| TJX | Buy | Tjx Cos Inc New Com | $540,000 | +17.4% | 9,700 | +6.6% | 0.15% | +9.5% |
| RDSB | Sell | Royal Dutch Shell Plc Sponsored Adr Repstg B Shs | $524,000 | -50.8% | 21,625 | -38.2% | 0.15% | -53.9% |
| VAR | Sell | Varian Med Sys Inc Com | $516,000 | +2.8% | 3,000 | -26.8% | 0.14% | -4.0% |
| ABB | Buy | Abb Ltd Sponsored Adr | $502,000 | +41.4% | 19,725 | +25.4% | 0.14% | +33.3% |
| DVY | Sell | Ishares Tr Select Divid Etf Fdetf | $493,000 | +0.2% | 6,040 | -0.8% | 0.14% | -6.2% |
| AWK | Sell | American Wtr Wks Co Inc New Com | $487,000 | +5.0% | 3,360 | -6.9% | 0.14% | -2.2% |
| RPM | Sell | Rpm Intl Inc | $461,000 | +7.7% | 5,561 | -2.5% | 0.13% | +0.8% |
| HD | Buy | Home Depot Inc Com | $451,000 | +35.8% | 1,625 | +22.6% | 0.12% | +26.3% |
| PSX | Sell | Phillips 66 Com | $421,000 | -33.0% | 8,130 | -6.9% | 0.12% | -37.4% |
| BGT | Buy | Blackrock Floating Rate Income Tr Cometf | $416,000 | +2.5% | 37,067 | +0.1% | 0.12% | -4.1% |
| RTX | Sell | Raytheon Technologies Corp Com | $392,000 | -36.2% | 6,806 | -31.7% | 0.11% | -40.1% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Cap Inc Com | $393,000 | – | 9,300 | – | 0.11% | – |
| BKI | Sell | Black Knight Inc Com | $373,000 | -2.9% | 4,289 | -19.0% | 0.10% | -8.8% |
| UBA | Buy | Urstadt Biddle Pptys Inc Cl A | $362,000 | +30.2% | 39,400 | +68.4% | 0.10% | +21.7% |
| CRL | Sell | Charles Riv Laboratories Intl Inc Com | $343,000 | +28.0% | 1,513 | -1.6% | 0.10% | +18.8% |
| HSY | Sell | Hershey Co Com | $335,000 | +4.0% | 2,335 | -6.0% | 0.09% | -3.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $311,000 | +20.1% | 5,417 | +6.8% | 0.09% | +11.7% |
| LMT | New | Lockheed Martin Corp Com | $311,000 | – | 810 | – | 0.09% | – |
| SPSB | Sell | Spdr Portfolio Short Term Corporate Bd Etfetf | $299,000 | -7.1% | 9,535 | -7.3% | 0.08% | -13.5% |
| ZROZ | Buy | Pimco Etf Tr 25 Plus Yr Zero Cpn Us Treas Index Exchange-Traded Fdetf | $290,000 | +0.7% | 1,694 | +1.9% | 0.08% | -5.8% |
| TXN | Buy | Texas Instruments Inc | $281,000 | +26.6% | 1,971 | +12.9% | 0.08% | +18.2% |
| TMF | Buy | Direxion Shs Etf Tr Daily 20 Plus Yr Treasury Bull 3X Shsetf | $273,000 | +9.2% | 6,825 | +11.0% | 0.08% | +2.7% |
| SHW | Buy | Sherwin Williams Co Com | $270,000 | +20.5% | 388 | +0.3% | 0.08% | +11.9% |
| DHR | Sell | Danaher Corp Com | $266,000 | +16.7% | 1,237 | -3.9% | 0.07% | +8.8% |
| CME | Buy | Cme Group Inc Com | $264,000 | +4.3% | 1,575 | +1.1% | 0.07% | -2.7% |
| TGT | New | Target Corp Com | $262,000 | – | 1,664 | – | 0.07% | – |
| LW | Buy | Lamb Weston Hldgs Inc Com | $255,000 | +6.2% | 3,848 | +2.4% | 0.07% | 0.0% |
| FBHS | New | Fortune Brands Homes & Sec Inc Com | $237,000 | – | 2,742 | – | 0.07% | – |
| ZM | New | Zoom Video Communications Inc Cl A | $235,000 | – | 500 | – | 0.06% | – |
| WMT | New | Wal-Mart | $229,000 | – | 1,638 | – | 0.06% | – |
| BAC | Buy | Bank Of America Corporation Com | $224,000 | +6.2% | 9,288 | +4.5% | 0.06% | -1.6% |
| SPLV | Sell | Invesco Exchange-Traded Fd Tr Ii S&P 500 Low Volatility Etfetf | $224,000 | -12.2% | 4,170 | -18.7% | 0.06% | -18.4% |
| DNKN | New | Dunkin Brands Group Inc Com | $221,000 | – | 2,700 | – | 0.06% | – |
| SWKS | New | Skyworks Solutions Inc Com | $218,000 | – | 1,500 | – | 0.06% | – |
| ESLT | New | Elbit Systems Ltd | $216,000 | – | 1,775 | – | 0.06% | – |
| MATW | New | Matthews Intl Corp Cl A Com | $212,000 | – | 9,497 | – | 0.06% | – |
| MKC | New | Mccormick & Co Inc Com Non Vtg | $209,000 | – | 1,075 | – | 0.06% | – |
| RSG | New | Republic Svcs Inc Com | $203,000 | – | 2,170 | – | 0.06% | – |
| ENSV | Sell | Enservco Corp Com | $183,000 | -12.9% | 1,205,640 | -0.8% | 0.05% | -17.7% |
| FLEX | Sell | Flextronics Intl Ltd Ord Shs | $175,000 | -17.8% | 15,674 | -24.5% | 0.05% | -22.2% |
| NOK | New | Nokia Corp Sponsored Adr | $93,000 | – | 23,875 | – | 0.03% | – |
| TGODF | Buy | The Green Organic Dutchman Holdings Ltd Registered Shs | $61,000 | -23.8% | 330,846 | +10.3% | 0.02% | -29.2% |
| CVIAQ | Sell | Covia Hldgs Corp Com | $0 | -100.0% | 16,000 | -31.6% | 0.00% | -100.0% |
| BIIB | Exit | Biogen Idec Inc Com | $0 | – | -760 | – | -0.06% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -4,440 | – | -0.06% | – |
| REZI | Exit | Resideo Technologies Inc Com | $0 | – | -17,407 | – | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | $0 | – | -6,719 | – | -0.06% | – |
| BA | Exit | Boeing Co Com | $0 | – | -1,241 | – | -0.07% | – |
| COP | Exit | Conocophillips Com | $0 | – | -5,788 | – | -0.07% | – |
| CENX | Exit | Century Alum Co Com | $0 | – | -47,000 | – | -0.10% | – |
| Y | Exit | Alleghany Corp Del Com | $0 | – | -3,699 | – | -0.54% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $17,009,000 | +3.0% | 122,341 | -0.8% | 5.85% | +2.9% |
| BOOM | Buy | DMC GLOBAL INC COM | $12,759,000 | -30.6% | 290,105 | +0.0% | 4.39% | -30.6% |
| AMGN | Sell | AMGEN INC COM | $11,735,000 | +4.2% | 60,644 | -0.7% | 4.03% | +4.2% |
| AAPL | Sell | APPLE INC COM | $10,823,000 | +11.9% | 48,321 | -1.1% | 3.72% | +11.8% |
| RMD | Sell | RESMED INC COM | $9,605,000 | +2.2% | 71,093 | -7.7% | 3.30% | +2.2% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $9,253,000 | +3.9% | 80,992 | -0.2% | 3.18% | +3.9% |
| FISV | Sell | FISERV INC COM | $8,875,000 | +12.5% | 85,673 | -1.0% | 3.05% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,989,000 | -7.6% | 61,747 | -0.5% | 2.75% | -7.7% |
| MMM | Sell | 3M CO COM | $7,275,000 | -5.3% | 44,255 | -0.2% | 2.50% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,923,000 | -10.1% | 140,122 | -0.4% | 2.38% | -10.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,923,000 | +12.1% | 55,659 | -1.2% | 2.38% | +12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,654,000 | +1.9% | 34,595 | -2.1% | 2.29% | +1.8% |
| PEP | Sell | PEPSICO INC COM | $6,050,000 | +3.3% | 44,127 | -1.2% | 2.08% | +3.3% |
| NSRGY | Sell | NESTLE FOODS ADR | $5,707,000 | +4.3% | 52,643 | -0.6% | 1.96% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,692,000 | -10.7% | 80,606 | -3.0% | 1.96% | -10.7% |
| PFE | Buy | PFIZER INC COM | $5,400,000 | -17.0% | 150,301 | +0.1% | 1.86% | -17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,143,000 | +18.0% | 42,920 | +1.7% | 1.77% | +17.9% |
| INTC | Sell | INTEL CORP COM | $4,593,000 | +7.1% | 89,138 | -0.5% | 1.58% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $3,860,000 | -2.3% | 13,252 | -1.4% | 1.33% | -2.4% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $3,603,000 | +4.0% | 80,200 | -0.2% | 1.24% | +3.9% |
| V | Buy | VISA INC COM CL A | $3,128,000 | +0.4% | 18,185 | +1.3% | 1.08% | +0.3% |
| CELG | Sell | CELGENE CORP COM | $2,995,000 | +3.4% | 30,157 | -3.8% | 1.03% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,887,000 | +4.6% | 47,834 | -1.0% | 0.99% | +4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,787,000 | +6.4% | 20,993 | -1.7% | 0.96% | +6.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,741,000 | -6.7% | 21,030 | -0.0% | 0.94% | -6.7% |
| ANSS | Sell | ANSYS INC COM | $2,570,000 | +4.5% | 11,608 | -3.3% | 0.88% | +4.4% |
| WELL | Sell | WELLTOWER INC COM | $2,522,000 | +8.9% | 27,825 | -2.0% | 0.87% | +8.9% |
| PPG | Sell | PPG INDS INC COM | $2,415,000 | +1.0% | 20,377 | -0.5% | 0.83% | +1.0% |
| ABT | Sell | ABBOTT LABS COM | $2,323,000 | -1.4% | 27,767 | -0.9% | 0.80% | -1.5% |
| APTV | Sell | APTIV PLC SHS COM | $2,294,000 | +6.5% | 26,237 | -1.5% | 0.79% | +6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,182,000 | +11.4% | 19,993 | -0.4% | 0.75% | +11.3% |
| SYK | Buy | STRYKER CORP COM | $2,031,000 | +5.7% | 9,390 | +0.4% | 0.70% | +5.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB S | $1,997,000 | -18.0% | 3,075 | -0.6% | 0.69% | -18.1% |
| GIS | Sell | GENERAL MILLS INC COM | $1,914,000 | +4.4% | 34,723 | -0.6% | 0.66% | +4.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,895,000 | +9.7% | 14,244 | +0.4% | 0.65% | +9.6% |
| PFPT | Buy | PROOFPOINT INC COM | $1,892,000 | +9.2% | 14,660 | +1.8% | 0.65% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,853,000 | -0.9% | 15,625 | +4.0% | 0.64% | -0.9% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,812,000 | +11.7% | 13,960 | +1.4% | 0.62% | +11.6% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $1,801,000 | -23.9% | 1,488,810 | +3.8% | 0.62% | -24.0% |
| WSO | Buy | WATSCO INC CL A | $1,744,000 | +5.6% | 10,311 | +2.0% | 0.60% | +5.6% |
| MCD | Buy | MCDONALDS CORP COM | $1,746,000 | +8.4% | 8,130 | +4.8% | 0.60% | +8.3% |
| HOLX | Sell | HOLOGIC INC COM | $1,713,000 | +3.4% | 33,928 | -1.6% | 0.59% | +3.3% |
| WY | Sell | WEYERHAEUSER CO COM | $1,711,000 | -1.6% | 61,765 | -6.4% | 0.59% | -1.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,654,000 | -5.1% | 21,788 | -1.8% | 0.57% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,629,000 | -6.6% | 27,200 | +2.5% | 0.56% | -6.7% |
| ABBV | Buy | ABBVIE INC COM | $1,376,000 | +5.2% | 18,167 | +1.0% | 0.47% | +5.1% |
| GLW | Buy | CORNING INC COM | $1,358,000 | -8.9% | 47,626 | +6.2% | 0.47% | -9.0% |
| PPL | Buy | PPL CORP COM | $1,263,000 | +442.1% | 40,110 | +434.1% | 0.43% | +442.5% |
| FDX | Sell | FEDEX CORP COM | $1,248,000 | -11.9% | 8,575 | -0.6% | 0.43% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,240,000 | -1.7% | 7,683 | +0.7% | 0.43% | -1.8% |
| T | Sell | AT&T INC COM | $1,229,000 | +12.4% | 32,479 | -0.4% | 0.42% | +12.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,007,000 | +1.8% | 13,700 | -0.7% | 0.35% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,007,000 | +6.3% | 4,843 | +9.0% | 0.35% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $939,000 | +12.6% | 18,508 | +0.6% | 0.32% | +12.5% |
| STI | Sell | SUNTRUST BKS INC COM | $936,000 | -35.0% | 13,600 | -40.6% | 0.32% | -34.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $934,000 | -1.9% | 32,690 | -0.9% | 0.32% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW COM | $920,000 | -0.6% | 10,925 | -1.0% | 0.32% | -0.9% |
| MO | Buy | ALTRIA GROUP INC COM | $920,000 | -10.5% | 22,482 | +3.6% | 0.32% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $902,000 | +2.2% | 7,661 | -3.0% | 0.31% | +2.0% |
| PSX | Buy | PHILLIPS 66 COM | $884,000 | +13.6% | 8,634 | +3.7% | 0.30% | +13.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $875,000 | +10.8% | 7,045 | +3.5% | 0.30% | +10.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $873,000 | +6.2% | 6,144 | -0.4% | 0.30% | +6.0% |
| IRM | Sell | IRON MTN INC NEW COM | $868,000 | -1.5% | 26,799 | -4.8% | 0.30% | -1.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $864,000 | +17.7% | 709 | +4.4% | 0.30% | +17.4% |
| BLL | Buy | BALL CORP COM | $852,000 | +8.7% | 11,700 | +4.5% | 0.29% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $823,000 | -14.9% | 92,039 | -0.0% | 0.28% | -15.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $756,000 | -17.6% | 6,870 | -13.8% | 0.26% | -17.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $694,000 | -18.5% | 11,790 | -9.9% | 0.24% | -18.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $694,000 | -20.7% | 5,085 | -24.3% | 0.24% | -20.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $651,000 | – | 3,118 | – | 0.22% | – |
| GOOGL | Buy | ALPHABET INC CLASS A | $631,000 | +20.9% | 517 | +7.3% | 0.22% | +20.6% |
| D | Buy | DOMINION ENERGY INC COM | $624,000 | +15.3% | 7,697 | +10.1% | 0.22% | +15.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $588,000 | +4.4% | 13,004 | +2.0% | 0.20% | +4.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $577,000 | +1.8% | 20,400 | -1.0% | 0.20% | +1.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $565,000 | – | 39,386 | – | 0.19% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIP D | $557,000 | -1.6% | 7,900 | -4.8% | 0.19% | -2.1% |
| KO | Sell | COCA COLA CO COM | $552,000 | +4.7% | 10,137 | -2.1% | 0.19% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $530,000 | +12.1% | 3,810 | +5.0% | 0.18% | +11.7% |
| ORCL | Buy | ORACLE CORP COM | $525,000 | -3.3% | 9,540 | +0.1% | 0.18% | -3.7% |
| MRKR | New | MARKER THERAPEUTICS INC COM | $511,000 | – | 100,000 | – | 0.18% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $498,000 | +1.6% | 9,610 | -0.3% | 0.17% | +1.2% |
| VAR | Buy | VARIAN MED SYS INC COM | $488,000 | -11.4% | 4,100 | +1.2% | 0.17% | -11.6% |
| CVET | Buy | COVETRUS INC COM | $486,000 | +76.7% | 40,850 | +263.1% | 0.17% | +75.8% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $484,000 | -12.5% | 3,572 | -0.3% | 0.17% | -12.6% |
| HSY | Sell | HERSHEY CO COM | $401,000 | +8.4% | 2,585 | -6.3% | 0.14% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $399,000 | +7.3% | 1,835 | +20.3% | 0.14% | +7.0% |
| BA | Sell | BOEING CO COM | $390,000 | -2.0% | 1,024 | -6.4% | 0.13% | -2.2% |
| UL | Sell | UNILEVER PLC ADR | $374,000 | -14.0% | 6,225 | -11.4% | 0.13% | -14.0% |
| TJX | Buy | TJX COS INC NEW COM | $362,000 | +8.7% | 6,500 | +3.2% | 0.12% | +7.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $362,000 | -13.6% | 16,850 | -12.0% | 0.12% | -13.9% |
| ENDP | Buy | ENDO INTL PLC SHS | $362,000 | -6.7% | 112,625 | +19.7% | 0.12% | -6.8% |
| ENSV | Buy | ENSERVCO CORP COM | $352,000 | -20.4% | 1,371,640 | +16.6% | 0.12% | -20.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $348,000 | +6.7% | 2,943 | +11.4% | 0.12% | +7.1% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $306,000 | +2.7% | 8,400 | -1.2% | 0.10% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $272,000 | -20.0% | 4,511 | -15.8% | 0.09% | -19.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $274,000 | +14.6% | 1,999 | -1.5% | 0.09% | +14.6% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $266,000 | +12.7% | 3,663 | -1.8% | 0.09% | +12.3% |
| UNP | Buy | UNION PAC CORP COM | $263,000 | +1.9% | 1,625 | +6.6% | 0.09% | +1.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $245,000 | +1.2% | 8,388 | +0.6% | 0.08% | +1.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $226,000 | -40.4% | 2,600 | -43.5% | 0.08% | -40.0% |
| RTN | New | RAYTHEON CO COM NEW | $217,000 | – | 1,108 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $212,000 | – | 385 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC COM | $213,000 | – | 1,646 | – | 0.07% | – |
| FLEX | Buy | FLEXTRONICS INTL LTD ORD | $206,000 | +11.4% | 19,695 | +1.9% | 0.07% | +10.9% |
| BIIB | Sell | BIOGEN IDEC INC COM | $200,000 | -3.4% | 860 | -2.7% | 0.07% | -2.8% |
| TMST | Buy | TIMKENSTEEL CORP COM | $128,000 | +39.1% | 20,285 | +79.8% | 0.04% | +37.5% |
| BE | Buy | BLOOM ENERGY CORP CL A COM | $128,000 | -73.5% | 39,500 | +0.3% | 0.04% | -73.5% |
| CVIAQ | Sell | COVIA HLDGS CORP COM | $66,000 | -38.3% | 32,630 | -40.5% | 0.02% | -37.8% |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -5,660 | – | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -43,100 | – | -0.07% | – |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -8,000 | – | -0.07% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,500 | – | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -5,683 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,600 | – | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,139 | – | -0.20% | – |
| JWA | Exit | WILEY JOHN & SONS INC CLASS A | $0 | – | -13,600 | – | -0.22% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | New | DMC GLOBAL INC COM | $18,373,000 | – | 290,022 | – | 6.32% | – |
| MSFT | New | MICROSOFT CORP COM | $16,517,000 | – | 123,302 | – | 5.68% | – |
| AMGN | New | AMGEN INC COM | $11,257,000 | – | 61,084 | – | 3.87% | – |
| AAPL | New | APPLE INC COM | $9,675,000 | – | 48,881 | – | 3.33% | – |
| RMD | New | RESMED INC COM | $9,396,000 | – | 77,002 | – | 3.23% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $8,902,000 | – | 81,142 | – | 3.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,647,000 | – | 62,087 | – | 2.98% | – |
| FISV | New | FISERV INC COM | $7,886,000 | – | 86,506 | – | 2.71% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,700,000 | – | 140,684 | – | 2.65% | – |
| MMM | New | 3M CO COM | $7,683,000 | – | 44,325 | – | 2.64% | – |
| OFLX | New | OMEGA FLEX INC COM | $6,880,000 | – | 89,577 | – | 2.37% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $6,531,000 | – | 35,345 | – | 2.25% | – |
| PFE | New | PFIZER INC COM | $6,506,000 | – | 150,195 | – | 2.24% | – |
| XOM | New | EXXON MOBIL CORP COM | $6,371,000 | – | 83,135 | – | 2.19% | – |
| PG | New | PROCTER & GAMBLE CO COM | $6,178,000 | – | 56,338 | – | 2.12% | – |
| PEP | New | PEPSICO INC COM | $5,855,000 | – | 44,647 | – | 2.01% | – |
| NSRGY | New | NESTLE FOODS ADR | $5,474,000 | – | 52,943 | – | 1.88% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,360,000 | – | 42,220 | – | 1.50% | – |
| INTC | New | INTEL CORP COM | $4,288,000 | – | 89,581 | – | 1.48% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $3,949,000 | – | 13,445 | – | 1.36% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $3,816,000 | – | 22,069 | – | 1.31% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $3,465,000 | – | 80,350 | – | 1.19% | – |
| V | New | VISA INC COM CL A | $3,115,000 | – | 17,950 | – | 1.07% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $2,937,000 | – | 21,035 | – | 1.01% | – |
| CELG | New | CELGENE CORP COM | $2,897,000 | – | 31,337 | – | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,761,000 | – | 48,334 | – | 0.95% | – |
| Y | New | ALLEGHANY CORP DEL | $2,741,000 | – | 4,024 | – | 0.94% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,620,000 | – | 21,358 | – | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,579,000 | – | 18,701 | – | 0.89% | – |
| ANSS | New | ANSYS INC COM | $2,460,000 | – | 12,008 | – | 0.85% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB S | $2,436,000 | – | 3,095 | – | 0.84% | – |
| PPG | New | PPG INDS INC COM | $2,390,000 | – | 20,477 | – | 0.82% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED | $2,366,000 | – | 1,434,110 | – | 0.81% | – |
| ABT | New | ABBOTT LABS COM | $2,357,000 | – | 28,030 | – | 0.81% | – |
| WELL | New | WELLTOWER INC COM | $2,315,000 | – | 28,400 | – | 0.80% | – |
| APTV | New | APTIV PLC SHS COM | $2,153,000 | – | 26,642 | – | 0.74% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,959,000 | – | 20,068 | – | 0.67% | – |
| SYK | New | STRYKER CORP COM | $1,922,000 | – | 9,350 | – | 0.66% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,870,000 | – | 15,025 | – | 0.64% | – |
| GIS | New | GENERAL MILLS INC COM | $1,834,000 | – | 34,923 | – | 0.63% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,744,000 | – | 26,525 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,742,000 | – | 22,188 | – | 0.60% | – |
| WY | New | WEYERHAEUSER CO COM | $1,738,000 | – | 65,980 | – | 0.60% | – |
| PFPT | New | PROOFPOINT INC COM | $1,732,000 | – | 14,405 | – | 0.60% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $1,728,000 | – | 14,184 | – | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,677,000 | – | 24,820 | – | 0.58% | – |
| HOLX | New | HOLOGIC INC COM | $1,656,000 | – | 34,488 | – | 0.57% | – |
| WSO | New | WATSCO INC CL A | $1,652,000 | – | 10,105 | – | 0.57% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,622,000 | – | 13,770 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP COM | $1,610,000 | – | 7,755 | – | 0.55% | – |
| GLW | New | CORNING INC COM | $1,490,000 | – | 44,826 | – | 0.51% | – |
| STI | New | SUNTRUST BKS INC COM | $1,439,000 | – | 22,900 | – | 0.50% | – |
| FDX | New | FEDEX CORP COM | $1,416,000 | – | 8,625 | – | 0.49% | – |
| ABBV | New | ABBVIE INC COM | $1,308,000 | – | 17,992 | – | 0.45% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,280,000 | – | 9,325 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,262,000 | – | 7,633 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO COM | $1,209,000 | – | 10,913 | – | 0.42% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC SHS | $1,153,000 | – | 6,020 | – | 0.40% | – |
| T | New | AT&T INC COM | $1,093,000 | – | 32,619 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,074,000 | – | 11,025 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC COM | $1,028,000 | – | 21,701 | – | 0.35% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $989,000 | – | 13,800 | – | 0.34% | – |
| GE | New | GENERAL ELECTRIC CO COM | $967,000 | – | 92,054 | – | 0.33% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $952,000 | – | 32,990 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $947,000 | – | 4,443 | – | 0.33% | – |
| MRK | New | MERCK & CO INC NEW COM | $926,000 | – | 11,040 | – | 0.32% | – |
| SJM | New | SMUCKER J M CO COM NEW | $918,000 | – | 7,970 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $883,000 | – | 7,896 | – | 0.30% | – |
| IRM | New | IRON MTN INC NEW COM | $881,000 | – | 28,149 | – | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $875,000 | – | 6,721 | – | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $852,000 | – | 13,090 | – | 0.29% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $834,000 | – | 18,393 | – | 0.29% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $822,000 | – | 6,169 | – | 0.28% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $790,000 | – | 6,810 | – | 0.27% | – |
| BLL | New | BALL CORP COM | $784,000 | – | 11,200 | – | 0.27% | – |
| New | MESTEK INC COM NEW | $786,000 | – | 27,830 | – | 0.27% | – | |
| WM | New | WASTE MGMT INC DEL COM | $784,000 | – | 6,795 | – | 0.27% | – |
| PSX | New | PHILLIPS 66 COM | $778,000 | – | 8,322 | – | 0.27% | – |
| MPC | New | MARATHON PETE CORP COM | $742,000 | – | 13,278 | – | 0.26% | – |
| GOOG | New | ALPHABET INC CLASS C | $734,000 | – | 679 | – | 0.25% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $624,000 | – | 13,600 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC COM | $615,000 | – | 3,000 | – | 0.21% | – |
| HON | New | HONEYWELL INTL INC COM | $614,000 | – | 3,518 | – | 0.21% | – |
| AFL | New | AFLAC INC COM | $597,000 | – | 10,900 | – | 0.20% | – |
| HRS | New | HARRIS CORP DEL | $594,000 | – | 3,139 | – | 0.20% | – |
| NVO | New | NOVO NORDISK ADR | $582,000 | – | 11,400 | – | 0.20% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $578,000 | – | 5,675 | – | 0.20% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $567,000 | – | 20,600 | – | 0.20% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIP D | $566,000 | – | 8,300 | – | 0.20% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $563,000 | – | 12,754 | – | 0.19% | – |
| VAR | New | VARIAN MED SYS INC COM | $551,000 | – | 4,050 | – | 0.19% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $553,000 | – | 3,582 | – | 0.19% | – |
| ORCL | New | ORACLE CORP COM | $543,000 | – | 9,535 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC COM | $541,000 | – | 6,992 | – | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $535,000 | – | 3,263 | – | 0.18% | – |
| KO | New | COCA COLA CO COM | $527,000 | – | 10,357 | – | 0.18% | – |
| GOOGL | New | ALPHABET INC CLASS A | $522,000 | – | 482 | – | 0.18% | – |
| SYY | New | SYSCO CORP COM | $505,000 | – | 7,147 | – | 0.17% | – |
| FNV | New | FRANCO NEV CORP COM | $499,000 | – | 5,883 | – | 0.17% | – |
| FNB | New | FNB CORP PA COM | $490,000 | – | 41,600 | – | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $490,000 | – | 9,642 | – | 0.17% | – |
| BE | New | BLOOM ENERGY CORP CL A COM | $483,000 | – | 39,400 | – | 0.17% | – |
| ATRO | New | ASTRONICS CORP COM | $483,000 | – | 12,000 | – | 0.17% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $481,000 | – | 5,000 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $473,000 | – | 3,630 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $463,000 | – | 8,475 | – | 0.16% | – |
| STT | New | STATE STR CORP COM | $448,000 | – | 8,000 | – | 0.15% | – |
| NFLX | New | NETFLIX INC COM | $446,000 | – | 1,215 | – | 0.15% | – |
| ENSV | New | ENSERVCO CORP COM | $442,000 | – | 1,176,050 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC COM | $436,000 | – | 230 | – | 0.15% | – |
| UL | New | UNILEVER PLC ADR | $435,000 | – | 7,025 | – | 0.15% | – |
| K | New | KELLOGG CO COM | $423,000 | – | 7,890 | – | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $419,000 | – | 19,150 | – | 0.14% | – |
| BA | New | BOEING CO COM | $398,000 | – | 1,094 | – | 0.14% | – |
| ENDP | New | ENDO INTL PLC SHS | $388,000 | – | 94,075 | – | 0.13% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $379,000 | – | 4,600 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $374,000 | – | 1,900 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $372,000 | – | 1,525 | – | 0.13% | – |
| HSY | New | HERSHEY CO COM | $370,000 | – | 2,760 | – | 0.13% | – |
| CAG | New | CONAGRA FOODS INC COM | $367,000 | – | 13,835 | – | 0.13% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $362,000 | – | 10,399 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $340,000 | – | 5,360 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW COM | $333,000 | – | 6,300 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $326,000 | – | 2,643 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $318,000 | – | 2,400 | – | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $306,000 | – | 2,030 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH | $301,000 | – | 1,600 | – | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $300,000 | – | 5,683 | – | 0.10% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $298,000 | – | 8,500 | – | 0.10% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM | $296,000 | – | 17,000 | – | 0.10% | – |
| CENX | New | CENTURY ALUM CO COM | $297,000 | – | 43,000 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $284,000 | – | 2,480 | – | 0.10% | – |
| ATROB | New | ASTRONICS CORP CL B | $281,000 | – | 7,000 | – | 0.10% | – |
| CVET | New | COVETRUS INC COM | $275,000 | – | 11,250 | – | 0.10% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $277,000 | – | 1,850 | – | 0.10% | – |
| WU | New | WESTERN UN CO COM | $272,000 | – | 13,690 | – | 0.09% | – |
| BKI | New | BLACK KNIGHT INC COM | $270,000 | – | 4,489 | – | 0.09% | – |
| HD | New | HOME DEPOT INC COM | $263,000 | – | 1,265 | – | 0.09% | – |
| UNP | New | UNION PAC CORP COM | $258,000 | – | 1,525 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $258,000 | – | 975 | – | 0.09% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $256,000 | – | 4,100 | – | 0.09% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV SPONSORED | $242,000 | – | 10,796 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $242,000 | – | 8,340 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $239,000 | – | 2,029 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $239,000 | – | 6,025 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC COM | $237,000 | – | 3,110 | – | 0.08% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $238,000 | – | 7,321 | – | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $236,000 | – | 3,731 | – | 0.08% | – |
| PPL | New | PPL CORP COM | $233,000 | – | 7,510 | – | 0.08% | – |
| L100PS | New | ARCONIC INC COM | $221,000 | – | 8,566 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS COM | $217,000 | – | 2,800 | – | 0.08% | – |
| DORM | New | DORMAN PRODS INC COM | $218,000 | – | 2,500 | – | 0.08% | – |
| WEYS | New | WEYCO GROUP INC COM | $214,000 | – | 8,000 | – | 0.07% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $215,000 | – | 2,700 | – | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $212,000 | – | 43,100 | – | 0.07% | – |
| RPM | New | RPM INTL INC COM | $211,000 | – | 3,452 | – | 0.07% | – |
| BIIB | New | BIOGEN IDEC INC COM | $207,000 | – | 884 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC COM | $204,000 | – | 5,660 | – | 0.07% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $185,000 | – | 19,320 | – | 0.06% | – |
| CMO | New | CAPSTEAD MTG CORP COM | $167,000 | – | 20,000 | – | 0.06% | – |
| CVIAQ | New | COVIA HLDGS CORP COM | $107,000 | – | 54,830 | – | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP COM | $92,000 | – | 11,285 | – | 0.03% | – |
| SIF | New | SIFCO INDS INC COM | $72,000 | – | 25,000 | – | 0.02% | – |
| New | ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | – | 0.00% | – | |
| EDMC | New | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | – | 0.00% | – |
| New | ANEMOSTAT INC COM SHS | $0 | – | 27,830 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $14,434,000 | +15.9% | 126,202 | -0.0% | 4.98% | +10.7% |
| BOOM | Buy | DMC GLOBAL INC COM | $13,665,000 | -8.2% | 334,927 | +1.0% | 4.71% | -12.4% |
| AMGN | Buy | AMGEN INC COM | $12,990,000 | +13.3% | 62,664 | +0.8% | 4.48% | +8.1% |
| AAPL | Buy | APPLE INC COM | $10,046,000 | +24.6% | 44,503 | +2.2% | 3.46% | +19.0% |
| MMM | Sell | 3M CO COM | $9,375,000 | +5.8% | 44,492 | -1.3% | 3.23% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $9,004,000 | +13.8% | 65,165 | -0.0% | 3.10% | +8.7% |
| RMD | Sell | RESMED INC COM | $8,893,000 | +10.7% | 77,107 | -0.6% | 3.07% | +5.7% |
| FISV | Buy | FISERV INC COM | $7,399,000 | +11.5% | 89,819 | +0.3% | 2.55% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,355,000 | +2.3% | 86,514 | -0.4% | 2.54% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,882,000 | +15.4% | 141,468 | +2.1% | 2.37% | +10.2% |
| PFE | Sell | PFIZER INC COM | $6,770,000 | +21.3% | 153,621 | -0.1% | 2.34% | +15.8% |
| OFLX | Sell | OMEGA FLEX INC COM | $6,374,000 | -11.1% | 89,577 | -1.2% | 2.20% | -15.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,087,000 | +2.6% | 35,765 | -1.3% | 2.10% | -2.0% |
| PEP | Sell | PEPSICO INC COM | $4,975,000 | +0.2% | 44,497 | -2.5% | 1.72% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,847,000 | +8.6% | 41,520 | -1.1% | 1.67% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,782,000 | +6.2% | 57,450 | -0.4% | 1.65% | +1.4% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,426,000 | +7.2% | 53,193 | -0.3% | 1.53% | +2.3% |
| INTC | Buy | INTEL CORP COM | $4,202,000 | -4.9% | 88,858 | +0.0% | 1.45% | -9.2% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $3,945,000 | +1.9% | 75,050 | +1.2% | 1.36% | -2.7% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,293,000 | -14.9% | 823,223 | +6.3% | 1.14% | -18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,230,000 | +25.0% | 13,232 | +6.1% | 1.11% | +19.4% |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $3,191,000 | -2.3% | 52,663 | +0.6% | 1.10% | -6.8% |
| CELG | Buy | CELGENE CORP COM | $3,184,000 | +16.8% | 35,577 | +3.7% | 1.10% | +11.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,052,000 | +6.5% | 20,184 | -1.6% | 1.05% | +1.6% |
| WY | Sell | WEYERHAEUSER CO COM | $2,955,000 | -15.5% | 91,575 | -4.5% | 1.02% | -19.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,884,000 | -8.8% | 37,382 | -6.6% | 0.99% | -13.0% |
| APTV | Buy | APTIV PLC SHS COM | $2,794,000 | -7.2% | 33,306 | +1.3% | 0.96% | -11.5% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $2,644,000 | +28.2% | 3,065 | +3.4% | 0.91% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,517,000 | +8.1% | 47,142 | +1.8% | 0.87% | +3.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,438,000 | -1.8% | 22,356 | -4.6% | 0.84% | -6.2% |
| WRK | Sell | WESTROCK CO COM SHS | $2,353,000 | -6.7% | 44,024 | -0.4% | 0.81% | -11.0% |
| FDX | Sell | FEDEX CORP COM | $2,173,000 | +2.4% | 9,025 | -3.5% | 0.75% | -2.3% |
| STI | Sell | SUNTRUST BKS INC COM | $2,114,000 | -1.3% | 31,650 | -2.5% | 0.73% | -5.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,875,000 | +17.6% | 16,034 | +5.4% | 0.65% | +12.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,836,000 | -8.8% | 67,685 | +0.1% | 0.63% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,828,000 | -10.3% | 14,950 | -7.3% | 0.63% | -14.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,801,000 | -32.3% | 23,320 | -37.9% | 0.62% | -35.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,760,000 | +9.1% | 21,582 | +8.0% | 0.61% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $1,731,000 | +76.8% | 20,248 | +126.0% | 0.60% | +68.6% |
| WELL | Buy | WELLTOWER INC COM | $1,708,000 | +7.7% | 26,550 | +4.9% | 0.59% | +2.8% |
| GIS | Buy | GENERAL MILLS INC COM | $1,707,000 | +1.8% | 39,773 | +5.0% | 0.59% | -2.6% |
| ABBV | Buy | ABBVIE INC COM | $1,581,000 | +3.9% | 16,717 | +1.8% | 0.54% | -0.7% |
| MCD | Sell | MCDONALDS CORP COM | $1,558,000 | +2.8% | 9,311 | -3.8% | 0.54% | -2.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,405,000 | +11.4% | 14,462 | -3.0% | 0.48% | +6.4% |
| LKQ | Buy | LKQ CORP COM | $1,302,000 | +2.2% | 41,126 | +3.0% | 0.45% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,226,000 | -19.0% | 108,574 | -2.3% | 0.42% | -22.7% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,194,000 | +1.9% | 10,615 | +1.1% | 0.41% | -2.6% |
| ENDP | Sell | ENDO INTL PLC SHS | $1,182,000 | +54.1% | 70,250 | -13.6% | 0.41% | +47.3% |
| T | Buy | AT&T INC COM | $1,178,000 | +8.5% | 35,086 | +3.7% | 0.41% | +3.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,121,000 | +15.9% | 9,894 | +8.4% | 0.39% | +10.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,092,000 | +10.8% | 11,103 | -3.6% | 0.38% | +5.9% |
| ENSV | Buy | ENSERVCO CORP COM | $988,000 | -26.8% | 1,250,050 | +7.5% | 0.34% | -30.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $893,000 | +16.0% | 12,593 | -0.7% | 0.31% | +10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $856,000 | +1.3% | 6,124 | -9.4% | 0.30% | -3.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC SHS | $848,000 | -7.8% | 6,020 | -0.8% | 0.29% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $838,000 | +10.4% | 7,430 | +2.1% | 0.29% | +5.5% |
| MO | Buy | ALTRIA GROUP INC COM | $829,000 | +35.9% | 13,748 | +28.0% | 0.29% | +30.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $818,000 | -6.8% | 7,970 | -2.4% | 0.28% | -11.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $804,000 | +10.6% | 20,600 | -1.4% | 0.28% | +5.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $757,000 | +0.7% | 634 | -5.9% | 0.26% | -4.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $750,000 | -19.5% | 6,602 | -25.4% | 0.26% | -23.1% |
| MPC | Buy | MARATHON PETE CORP COM | $741,000 | +14.2% | 9,265 | +0.2% | 0.26% | +9.4% |
| CVIAQ | Buy | COVIA HLDGS CORP COM | $699,000 | -33.9% | 77,890 | +36.7% | 0.24% | -36.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $677,000 | +13.4% | 7,495 | +2.0% | 0.23% | +7.9% |
| V | Sell | VISA INC COM CL A | $651,000 | +7.8% | 4,340 | -4.8% | 0.22% | +2.8% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $598,000 | -1.3% | 11,425 | +1.2% | 0.21% | -5.9% |
| GOOGL | Sell | ALPHABET INC CLASS A | $582,000 | -1.2% | 482 | -7.7% | 0.20% | -5.6% |
| NVO | Sell | NOVO NORDISK ADR | $537,000 | -3.2% | 11,400 | -5.2% | 0.18% | -7.5% |
| ORCL | Sell | ORACLE CORP COM | $527,000 | +7.1% | 10,222 | -8.5% | 0.18% | +2.2% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $519,000 | +25.7% | 3,323 | +77.5% | 0.18% | +20.1% |
| CENX | New | CENTURY ALUM CO COM | $515,000 | – | 43,000 | – | 0.18% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $513,000 | +11.5% | 17,840 | +7.2% | 0.18% | +6.6% |
| KO | Sell | COCA COLA CO COM | $486,000 | -8.0% | 10,532 | -12.5% | 0.17% | -12.0% |
| VAR | Sell | VARIAN MED SYS INC COM | $481,000 | -4.9% | 4,300 | -3.4% | 0.17% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $465,000 | -10.7% | 7,625 | -1.9% | 0.16% | -14.9% |
| COL | New | ROCKWELL COLLINS INC COM | $432,000 | – | 3,075 | – | 0.15% | – |
| BA | Buy | BOEING CO COM | $396,000 | +21.1% | 1,064 | +9.0% | 0.14% | +16.1% |
| UL | Sell | UNILEVER PLC ADR | $386,000 | -2.8% | 7,025 | -2.1% | 0.13% | -7.0% |
| TJX | Sell | TJX COS INC NEW COM | $358,000 | +15.9% | 3,200 | -1.5% | 0.12% | +9.8% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIP D | $355,000 | +5.0% | 4,900 | +6.5% | 0.12% | 0.0% |
| DWDP | Sell | DOWDUPONT INC COM | $340,000 | -18.9% | 5,281 | -16.9% | 0.12% | -22.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $337,000 | +22.1% | 3,547 | -0.7% | 0.12% | +16.0% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $331,000 | -11.3% | 17,971 | -5.3% | 0.11% | -15.6% |
| FNV | Buy | FRANCO NEV CORP COM | $324,000 | -11.0% | 5,183 | +4.0% | 0.11% | -14.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P N | $317,000 | +19.2% | 14,249 | +1.9% | 0.11% | +13.5% |
| LUMN | Buy | CENTURYLINK INC COM | $316,000 | +21.5% | 14,925 | +7.2% | 0.11% | +16.0% |
| LRCX | New | LAM RESEARCH | $311,000 | – | 2,050 | – | 0.11% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $292,000 | – | 5,057 | – | 0.10% | – |
| MCK | Sell | MCKESSON CORP COM | $292,000 | -27.0% | 2,200 | -26.7% | 0.10% | -29.9% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $282,000 | -5.7% | 4,241 | -3.0% | 0.10% | -10.2% |
| HSY | Sell | HERSHEY CO COM | $282,000 | -12.4% | 2,760 | -20.2% | 0.10% | -16.4% |
| SLF | Sell | SUN LIFE FINL INC COM | $244,000 | -6.5% | 6,140 | -5.5% | 0.08% | -10.6% |
| QCOM | Sell | QUALCOMM INC COM | $244,000 | -8.3% | 3,392 | -28.6% | 0.08% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $229,000 | +3.2% | 2,480 | -4.8% | 0.08% | -1.2% |
| CVS | Sell | CVS HEALTH CORP COM | $219,000 | -22.3% | 2,780 | -36.5% | 0.08% | -25.5% |
| DFS | New | DISCOVER FINL SVCS COM | $214,000 | – | 2,800 | – | 0.07% | – |
| RPM | New | RPM INTL INC COM | $211,000 | – | 3,250 | – | 0.07% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,694 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -2,211 | – | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,605 | – | -0.08% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -10,605 | – | -0.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | New | DMC GLOBAL INC COM | $14,889,000 | – | 331,609 | – | 5.38% | – |
| MSFT | New | MICROSOFT CORP COM | $12,450,000 | – | 126,259 | – | 4.50% | – |
| AMGN | New | AMGEN INC COM | $11,470,000 | – | 62,139 | – | 4.14% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $9,431,000 | – | 81,242 | – | 3.41% | – |
| MMM | New | 3M CO COM | $8,865,000 | – | 45,064 | – | 3.20% | – |
| AAPL | New | APPLE INC COM | $8,061,000 | – | 43,549 | – | 2.91% | – |
| RMD | New | RESMED INC COM | $8,033,000 | – | 77,557 | – | 2.90% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,910,000 | – | 65,188 | – | 2.86% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,187,000 | – | 86,874 | – | 2.60% | – |
| OFLX | New | OMEGA FLEX INC COM | $7,170,000 | – | 90,627 | – | 2.59% | – |
| FISV | New | FISERV INC COM | $6,634,000 | – | 89,544 | – | 2.40% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,963,000 | – | 138,567 | – | 2.15% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $5,930,000 | – | 36,247 | – | 2.14% | – |
| PFE | New | PFIZER INC COM | $5,580,000 | – | 153,816 | – | 2.02% | – |
| PEP | New | PEPSICO INC COM | $4,967,000 | – | 45,624 | – | 1.79% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,502,000 | – | 57,673 | – | 1.63% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,462,000 | – | 42,000 | – | 1.61% | – |
| INTC | New | INTEL CORP COM | $4,417,000 | – | 88,851 | – | 1.60% | – |
| NSRGY | New | NESTLE FOODS ADR | $4,130,000 | – | 53,343 | – | 1.49% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $4,047,000 | – | 22,544 | – | 1.46% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED | $3,871,000 | – | 774,258 | – | 1.40% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $3,870,000 | – | 74,150 | – | 1.40% | – |
| WY | New | WEYERHAEUSER CO COM | $3,496,000 | – | 95,882 | – | 1.26% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $3,267,000 | – | 52,363 | – | 1.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $3,162,000 | – | 40,032 | – | 1.14% | – |
| APTV | New | APTIV PLC SHS COM | $3,012,000 | – | 32,868 | – | 1.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $2,865,000 | – | 20,509 | – | 1.04% | – |
| CELG | New | CELGENE CORP COM | $2,725,000 | – | 34,316 | – | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,662,000 | – | 37,576 | – | 0.96% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $2,583,000 | – | 12,469 | – | 0.93% | – |
| WRK | New | WESTROCK CO COM SHS | $2,521,000 | – | 44,205 | – | 0.91% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,483,000 | – | 23,422 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,329,000 | – | 46,292 | – | 0.84% | – |
| PPG | New | PPG INDS INC COM | $2,182,000 | – | 21,038 | – | 0.79% | – |
| STI | New | SUNTRUST BKS INC COM | $2,142,000 | – | 32,450 | – | 0.77% | – |
| FDX | New | FEDEX CORP COM | $2,123,000 | – | 9,350 | – | 0.77% | – |
| Y | New | ALLEGHANY CORP DEL | $2,112,000 | – | 3,674 | – | 0.76% | – |
| ANSS | New | ANSYS INC COM | $2,092,000 | – | 12,008 | – | 0.76% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB S | $2,062,000 | – | 2,965 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,039,000 | – | 16,128 | – | 0.74% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $2,014,000 | – | 67,585 | – | 0.73% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,952,000 | – | 26,875 | – | 0.70% | – |
| ABT | New | ABBOTT LABS COM | $1,703,000 | – | 27,930 | – | 0.62% | – |
| GIS | New | GENERAL MILLS INC COM | $1,676,000 | – | 37,864 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,613,000 | – | 19,982 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,594,000 | – | 15,209 | – | 0.58% | – |
| SYK | New | STRYKER CORP COM | $1,586,000 | – | 9,390 | – | 0.57% | – |
| WELL | New | WELLTOWER INC COM | $1,586,000 | – | 25,300 | – | 0.57% | – |
| ABBV | New | ABBVIE INC COM | $1,521,000 | – | 16,417 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP COM | $1,516,000 | – | 9,676 | – | 0.55% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,513,000 | – | 111,177 | – | 0.55% | – |
| HOLX | New | HOLOGIC INC COM | $1,419,000 | – | 35,688 | – | 0.51% | – |
| ENSV | New | ENSERVCO CORP COM | $1,349,000 | – | 1,163,050 | – | 0.49% | – |
| LKQ | New | LKQ CORP COM | $1,274,000 | – | 39,931 | – | 0.46% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $1,261,000 | – | 14,907 | – | 0.46% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,206,000 | – | 8,925 | – | 0.44% | – |
| GLW | New | CORNING INC COM | $1,208,000 | – | 43,910 | – | 0.44% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $1,172,000 | – | 10,500 | – | 0.42% | – |
| T | New | AT&T INC COM | $1,086,000 | – | 33,836 | – | 0.39% | – |
| CVIAQ | New | COVIA HLDGS CORP COM | $1,058,000 | – | 56,990 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,029,000 | – | 7,673 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC SHS | $986,000 | – | 11,523 | – | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $979,000 | – | 8,958 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $980,000 | – | 17,708 | – | 0.35% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $967,000 | – | 9,125 | – | 0.35% | – |
| LLY | New | LILLY ELI & CO COM | $940,000 | – | 11,013 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 COM | $936,000 | – | 8,333 | – | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $932,000 | – | 8,852 | – | 0.34% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC SHS | $920,000 | – | 6,070 | – | 0.33% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $906,000 | – | 13,090 | – | 0.33% | – |
| SJM | New | SMUCKER J M CO COM NEW | $878,000 | – | 8,170 | – | 0.32% | – |
| New | MESTEK INC COM NEW | $863,000 | – | 27,830 | – | 0.31% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $854,000 | – | 13,175 | – | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $845,000 | – | 6,757 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $819,000 | – | 4,387 | – | 0.30% | – |
| MRK | New | MERCK & CO INC NEW COM | $770,000 | – | 12,684 | – | 0.28% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $771,000 | – | 14,301 | – | 0.28% | – |
| ENDP | New | ENDO INTL PLC SHS | $767,000 | – | 81,350 | – | 0.28% | – |
| IRM | New | IRON MTN INC NEW COM | $760,000 | – | 21,699 | – | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $759,000 | – | 7,280 | – | 0.27% | – |
| GOOG | New | ALPHABET INC CLASS C | $752,000 | – | 674 | – | 0.27% | – |
| STT | New | STATE STR CORP COM | $748,000 | – | 8,033 | – | 0.27% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $727,000 | – | 20,900 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP COM | $649,000 | – | 9,250 | – | 0.23% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $627,000 | – | 5,700 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC COM | $610,000 | – | 10,741 | – | 0.22% | – |
| FBHS | New | FORTUNE BRANDS HOMES & SEC INC | $606,000 | – | 11,285 | – | 0.22% | – |
| V | New | VISA INC COM CL A | $604,000 | – | 4,559 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL COM | $597,000 | – | 7,345 | – | 0.22% | – |
| GOOGL | New | ALPHABET INC CLASS A | $589,000 | – | 522 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $587,000 | – | 9,775 | – | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $576,000 | – | 6,750 | – | 0.21% | – |
| FNB | New | FNB CORP PA COM | $558,000 | – | 41,600 | – | 0.20% | – |
| NVO | New | NOVO NORDISK ADR | $555,000 | – | 12,025 | – | 0.20% | – |
| K | New | KELLOGG CO COM | $551,000 | – | 7,890 | – | 0.20% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $550,000 | – | 9,349 | – | 0.20% | – |
| EQT | New | EQT CORP COM | $532,000 | – | 9,648 | – | 0.19% | – |
| CAG | New | CONAGRA FOODS INC COM | $530,000 | – | 14,835 | – | 0.19% | – |
| KO | New | COCA COLA CO COM | $528,000 | – | 12,032 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $521,000 | – | 7,775 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC COM | $511,000 | – | 3,550 | – | 0.18% | – |
| VAR | New | VARIAN MED SYS INC COM | $506,000 | – | 4,450 | – | 0.18% | – |
| ORCL | New | ORACLE CORP COM | $492,000 | – | 11,176 | – | 0.18% | – |
| SYY | New | SYSCO CORP COM | $488,000 | – | 7,147 | – | 0.18% | – |
| NFLX | New | NETFLIX INC COM | $470,000 | – | 1,200 | – | 0.17% | – |
| AFL | New | AFLAC INC COM | $469,000 | – | 10,900 | – | 0.17% | – |
| TKR | New | TIMKEN CO COM | $462,000 | – | 10,605 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $460,000 | – | 16,640 | – | 0.17% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $456,000 | – | 5,000 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COM | $451,000 | – | 2,700 | – | 0.16% | – |
| ATRO | New | ASTRONICS CORP COM | $432,000 | – | 12,000 | – | 0.16% | – |
| BLL | New | BALL CORP COM | $430,000 | – | 12,100 | – | 0.16% | – |
| AMZN | New | AMAZON COM INC COM | $425,000 | – | 250 | – | 0.15% | – |
| DWDP | New | DOWDUPONT INC COM | $419,000 | – | 6,358 | – | 0.15% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $413,000 | – | 1,872 | – | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $404,000 | – | 7,633 | – | 0.15% | – |
| MCK | New | MCKESSON CORP COM | $400,000 | – | 3,000 | – | 0.14% | – |
| UL | New | UNILEVER PLC ADR | $397,000 | – | 7,175 | – | 0.14% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $373,000 | – | 18,971 | – | 0.14% | – |
| FNV | New | FRANCO NEV CORP COM | $364,000 | – | 4,983 | – | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $361,000 | – | 1,650 | – | 0.13% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIP D | $338,000 | – | 4,600 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC COM | $335,000 | – | 4,917 | – | 0.12% | – |
| BA | New | BOEING CO COM | $327,000 | – | 976 | – | 0.12% | – |
| HSY | New | HERSHEY CO COM | $322,000 | – | 3,460 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW COM | $309,000 | – | 3,250 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $307,000 | – | 1,250 | – | 0.11% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $299,000 | – | 4,371 | – | 0.11% | – |
| HRS | New | HARRIS CORP DEL | $296,000 | – | 2,050 | – | 0.11% | – |
| WEYS | New | WEYCO GROUP INC COM | $291,000 | – | 8,000 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP COM | $282,000 | – | 4,381 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $281,000 | – | 2,030 | – | 0.10% | – |
| WU | New | WESTERN UN CO COM | $278,000 | – | 13,690 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $276,000 | – | 3,572 | – | 0.10% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM | $271,000 | – | 17,000 | – | 0.10% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P N | $266,000 | – | 13,990 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC COM | $266,000 | – | 4,749 | – | 0.10% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV SPONSORED | $264,000 | – | 11,049 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $259,000 | – | 2,643 | – | 0.09% | – |
| SLF | New | SUN LIFE FINL INC COM | $261,000 | – | 6,500 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC COM | $260,000 | – | 13,925 | – | 0.09% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $248,000 | – | 8,965 | – | 0.09% | – |
| HD | New | HOME DEPOT INC COM | $247,000 | – | 1,265 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $238,000 | – | 8,443 | – | 0.09% | – |
| ALV | New | AUTOLIV INC | $230,000 | – | 1,605 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $226,000 | – | 2,029 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $222,000 | – | 2,605 | – | 0.08% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $218,000 | – | 1,833 | – | 0.08% | – |
| DHR | New | DANAHER CORP DEL COM | $218,000 | – | 2,211 | – | 0.08% | – |
| ATROB | New | ASTRONICS CORP CL B | $215,000 | – | 6,000 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $213,000 | – | 1,280 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $207,000 | – | 2,480 | – | 0.08% | – |
| TGT | New | TARGET CORP COM | $205,000 | – | 2,694 | – | 0.07% | – |
| UNP | New | UNION PAC CORP COM | $202,000 | – | 1,425 | – | 0.07% | – |
| CMO | New | CAPSTEAD MTG CORP COM | $179,000 | – | 20,000 | – | 0.06% | – |
| SIF | New | SIFCO INDS INC COM | $132,000 | – | 25,000 | – | 0.05% | – |
| PLUG | New | PLUG PWR INC COM NEW | $20,000 | – | 10,000 | – | 0.01% | – |
| EDMC | New | EDUCATION MGMT CORP NEW COM | $0 | – | 18,823 | – | 0.00% | – |
| New | ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | – | 0.00% | – | |
| New | ANEMOSTAT INC COM SHS | $0 | – | 27,830 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO COM | $10,955,000 | -0.4% | 52,190 | -1.2% | 4.27% | -4.5% |
| AMGN | Buy | AMGEN INC COM | $10,918,000 | +9.3% | 58,558 | +1.0% | 4.25% | +4.8% |
| MSFT | Sell | MICROSOFT CORP COM | $9,735,000 | +7.9% | 130,683 | -0.1% | 3.79% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $8,480,000 | -1.5% | 65,228 | +0.2% | 3.30% | -5.6% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $7,832,000 | +21.3% | 86,394 | -0.7% | 3.05% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,801,000 | +4.0% | 95,157 | +2.4% | 3.04% | -0.4% |
| AAPL | Buy | APPLE INC COM | $6,969,000 | +7.4% | 45,221 | +0.3% | 2.72% | +2.9% |
| OFLX | Sell | OMEGA FLEX INC COM | $6,584,000 | +10.7% | 91,655 | -0.8% | 2.57% | +6.1% |
| RMD | Sell | RESMED INC COM | $6,037,000 | -1.5% | 78,448 | -0.4% | 2.35% | -5.7% |
| FISV | Buy | FISERV INC COM | $5,978,000 | +5.6% | 46,359 | +0.2% | 2.33% | +1.2% |
| BOOM | Buy | DMC GLOBAL INC COM | $5,738,000 | +29.6% | 339,534 | +0.5% | 2.24% | +24.2% |
| PFE | Sell | PFIZER INC COM | $5,482,000 | +6.2% | 153,549 | -0.1% | 2.14% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,235,000 | +11.5% | 57,537 | +6.8% | 2.04% | +6.9% |
| PEP | Buy | PEPSICO INC COM | $5,225,000 | -2.5% | 46,890 | +1.0% | 2.04% | -6.6% |
| WY | Sell | WEYERHAEUSER CO COM | $5,200,000 | -0.7% | 152,810 | -2.3% | 2.03% | -4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $5,009,000 | +9.1% | 37,085 | -0.1% | 1.95% | +4.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,818,000 | +8.0% | 143,272 | +0.5% | 1.88% | +3.5% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,540,000 | -9.5% | 54,043 | -6.1% | 1.77% | -13.3% |
| INTC | Buy | INTEL CORP COM | $4,503,000 | +13.0% | 118,249 | +0.1% | 1.76% | +8.3% |
| CELG | Sell | CELGENE CORP COM | $3,942,000 | +9.0% | 27,033 | -2.9% | 1.54% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,710,000 | +9.8% | 45,785 | -4.1% | 1.45% | +5.3% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $3,663,000 | +3.8% | 74,195 | -0.5% | 1.43% | -0.6% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $3,596,000 | -0.1% | 641,011 | +6.9% | 1.40% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $3,398,000 | +0.3% | 22,509 | +2.4% | 1.32% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,106,000 | -5.4% | 21,409 | +0.3% | 1.21% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,096,000 | +8.9% | 42,686 | -0.3% | 1.21% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,885,000 | -11.8% | 119,327 | -1.5% | 1.12% | -15.5% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $2,827,000 | +0.8% | 52,833 | -0.6% | 1.10% | -3.3% |
| PPG | Buy | PPG INDS INC COM | $2,373,000 | +4.4% | 21,838 | +5.7% | 0.92% | +0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $2,305,000 | +9.8% | 12,181 | +1.2% | 0.90% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,294,000 | +18.2% | 46,349 | +6.7% | 0.89% | +13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,277,000 | +9.2% | 24,378 | -0.2% | 0.89% | +4.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,264,000 | +12.9% | 55,025 | +6.5% | 0.88% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,223,000 | -10.0% | 20,029 | -4.7% | 0.87% | -13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,212,000 | -7.4% | 84,852 | -3.9% | 0.86% | -11.3% |
| FDX | Sell | FEDEX CORP COM | $2,055,000 | +3.6% | 9,111 | -0.2% | 0.80% | -0.6% |
| Y | Buy | ALLEGHANY CORP DEL | $2,047,000 | -6.4% | 3,694 | +0.5% | 0.80% | -10.2% |
| STI | Buy | SUNTRUST BKS INC COM | $1,934,000 | +5.7% | 32,350 | +0.3% | 0.75% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,827,000 | +8.8% | 15,546 | -3.4% | 0.71% | +4.2% |
| GIS | Buy | GENERAL MILLS INC COM | $1,766,000 | -5.3% | 34,123 | +1.3% | 0.69% | -9.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,712,000 | +16.4% | 27,375 | +1.3% | 0.67% | +11.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,599,000 | -1.2% | 14,135 | -4.4% | 0.62% | -5.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,459,000 | -1.9% | 9,311 | -4.1% | 0.57% | -6.0% |
| ABBV | Sell | ABBVIE INC COM | $1,443,000 | +22.2% | 16,242 | -0.3% | 0.56% | +17.1% |
| LKQ | Buy | LKQ CORP COM | $1,374,000 | +10.4% | 38,186 | +1.0% | 0.54% | +5.7% |
| HOLX | Sell | HOLOGIC INC COM | $1,325,000 | -19.6% | 36,117 | -0.6% | 0.52% | -23.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,316,000 | -8.1% | 13,348 | -0.9% | 0.51% | -11.9% |
| T | Sell | AT&T INC COM | $1,293,000 | +0.2% | 33,010 | -3.5% | 0.50% | -3.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $1,191,000 | +25.5% | 15,420 | -0.7% | 0.46% | +20.2% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC CO | $1,138,000 | +201.1% | 238,000 | +145.4% | 0.44% | +187.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,129,000 | +12.8% | 17,708 | -1.4% | 0.44% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $861,000 | +6.4% | 7,873 | -0.3% | 0.34% | +1.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $818,000 | +9.4% | 13,510 | -3.9% | 0.32% | +4.9% |
| MRK | Sell | MERCK & CO INC NEW COM | $799,000 | -3.3% | 12,484 | -3.1% | 0.31% | -7.4% |
| MDR | Sell | MCDERMOTT INTL INC COM | $778,000 | -12.3% | 107,050 | -13.5% | 0.30% | -16.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $778,000 | -5.6% | 6,703 | -0.7% | 0.30% | -9.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $762,000 | -2.8% | 6,440 | -7.2% | 0.30% | -6.9% |
| SJM | Buy | SMUCKER J M CO COM NEW | $758,000 | +173.6% | 7,220 | +208.2% | 0.30% | +161.1% |
| ENSV | Buy | ENSERVCO CORP COM | $614,000 | +92.5% | 1,150,550 | +11.7% | 0.24% | +83.8% |
| WELL | Buy | WELLTOWER INC | $610,000 | +5.5% | 8,675 | +12.3% | 0.24% | +1.3% |
| EQT | Sell | EQT CORP COM | $592,000 | +6.7% | 9,075 | -4.2% | 0.23% | +2.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $579,000 | -4.1% | 7,150 | -7.7% | 0.23% | -8.1% |
| MO | Buy | ALTRIA GROUP INC COM | $572,000 | -2.4% | 9,022 | +14.7% | 0.22% | -6.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $534,000 | -17.2% | 5,700 | -1.7% | 0.21% | -20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $513,000 | -4.1% | 7,355 | -9.5% | 0.20% | -8.3% |
| AFL | Buy | AFLAC INC COM | $496,000 | +13.0% | 6,100 | +8.0% | 0.19% | +8.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $493,000 | -20.9% | 2,665 | -37.9% | 0.19% | -24.1% |
| ORCL | Buy | ORACLE CORP COM | $493,000 | -3.7% | 10,206 | +0.0% | 0.19% | -7.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $494,000 | +10.3% | 507 | +5.2% | 0.19% | +5.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $470,000 | -10.3% | 25,350 | +10.5% | 0.18% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $459,000 | +3.6% | 4,801 | -1.0% | 0.18% | -0.6% |
| UL | Sell | UNILEVER PLC ADR | $438,000 | +3.1% | 7,550 | -3.8% | 0.17% | -1.2% |
| SYNA | Sell | SYNAPTICS INC COM | $428,000 | -28.7% | 10,925 | -5.9% | 0.17% | -31.6% |
| D | Sell | DOMINION RES INC VA NEW COM | $404,000 | -11.2% | 5,257 | -11.4% | 0.16% | -15.1% |
| ENDP | Buy | ENDO INTL PLC SHS | $374,000 | -22.1% | 43,700 | +1.6% | 0.15% | -25.1% |
| K | Buy | KELLOGG CO COM | $375,000 | -10.1% | 6,006 | +0.1% | 0.15% | -14.1% |
| ASHG | Sell | ASH GROVE CEM CO COM | $357,000 | +55.9% | 700 | -17.6% | 0.14% | +49.5% |
| FNV | Buy | FRANCO NEV CORP COM | $355,000 | +12.3% | 4,583 | +4.6% | 0.14% | +7.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $353,000 | +27.0% | 6,233 | +25.1% | 0.14% | +22.1% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC CO | $349,000 | +6.1% | 5,183 | -0.6% | 0.14% | +1.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P N | $344,000 | -13.4% | 18,816 | -3.2% | 0.13% | -16.8% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $329,000 | -7.1% | 10,285 | -7.6% | 0.13% | -11.1% |
| QCOM | Sell | QUALCOMM INC COM | $313,000 | -20.6% | 6,029 | -15.6% | 0.12% | -23.8% |
| BA | Sell | BOEING CO COM | $312,000 | -22.2% | 1,226 | -39.5% | 0.12% | -25.2% |
| LUMN | Sell | CENTURYLINK INC COM | $314,000 | -31.1% | 16,610 | -13.0% | 0.12% | -34.1% |
| SLF | Sell | SUN LIFE FINL INC COM | $299,000 | +4.5% | 7,500 | -6.2% | 0.12% | +0.9% |
| DWDP | New | DOWDUPONT INC COM | $294,000 | – | 4,248 | – | 0.12% | – |
| TJX | Buy | TJX COS INC NEW COM | $288,000 | +7.9% | 3,900 | +5.4% | 0.11% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $282,000 | -6.9% | 4,458 | -6.0% | 0.11% | -10.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC C | $255,000 | -8.3% | 11,840 | -2.1% | 0.10% | -12.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $238,000 | -10.5% | 2,029 | -1.9% | 0.09% | -13.9% |
| HD | Sell | HOME DEPOT INC COM | $229,000 | -6.5% | 1,400 | -12.5% | 0.09% | -11.0% |
| FBHS | New | FORTUNE BRANDS HOMES & SEC INC | $220,000 | – | 3,275 | – | 0.09% | – |
| RTN | New | RAYTHEON CO COM NEW | $218,000 | – | 1,166 | – | 0.08% | – |
| V | New | VISA INC COM CL A | $216,000 | – | 2,055 | – | 0.08% | – |
| COL | New | ROCKWELL COLLINS INC COM | $215,000 | – | 1,642 | – | 0.08% | – |
| FB | New | FACEBOOK INC CL A | $205,000 | – | 1,200 | – | 0.08% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC COM | $195,000 | -24.7% | 11,840 | -2.1% | 0.08% | -27.6% |
| RRD | Sell | DONNELLEY R R & SONS CO COM NE | $181,000 | -34.7% | 17,539 | -20.7% | 0.07% | -37.2% |
| Exit | RSTK ENSERVCO CORP COM | $0 | – | -100,000 | – | -0.01% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P C | $0 | – | -10,880 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP COM NEW | $0 | – | -2,453 | – | -0.08% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -2,500 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -2,850 | – | -0.09% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -4,683 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -16,148 | – | -0.29% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO COM | $10,998,000 | – | 52,825 | – | 4.47% | – |
| AMGN | New | AMGEN INC COM | $9,985,000 | – | 57,973 | – | 4.06% | – |
| MSFT | New | MICROSOFT CORP COM | $9,021,000 | – | 130,876 | – | 3.67% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,612,000 | – | 65,103 | – | 3.50% | – |
| XOM | New | EXXON MOBIL CORP COM | $7,503,000 | – | 92,944 | – | 3.05% | – |
| AAPL | New | APPLE INC COM | $6,490,000 | – | 45,064 | – | 2.64% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $6,456,000 | – | 86,994 | – | 2.62% | – |
| RMD | New | RESMED INC COM | $6,131,000 | – | 78,738 | – | 2.49% | – |
| OFLX | New | OMEGA FLEX INC COM | $5,950,000 | – | 92,385 | – | 2.42% | – |
| FISV | New | FISERV INC COM | $5,661,000 | – | 46,274 | – | 2.30% | – |
| PEP | New | PEPSICO INC COM | $5,360,000 | – | 46,415 | – | 2.18% | – |
| WY | New | WEYERHAEUSER CO COM | $5,238,000 | – | 156,370 | – | 2.13% | – |
| PFE | New | PFIZER INC COM | $5,161,000 | – | 153,643 | – | 2.10% | – |
| NSRGY | New | NESTLE FOODS ADR | $5,019,000 | – | 57,563 | – | 2.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,700,000 | – | 42,500 | – | 1.91% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,693,000 | – | 53,852 | – | 1.91% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,593,000 | – | 37,135 | – | 1.87% | – |
| CSCO | New | CISCO SYS INC COM | $4,462,000 | – | 142,570 | – | 1.81% | – |
| BOOM | New | DMC GLOBAL INC COM | $4,426,000 | – | 337,834 | – | 1.80% | – |
| INTC | New | INTEL CORP COM | $3,985,000 | – | 118,106 | – | 1.62% | – |
| CELG | New | CELGENE CORP COM | $3,615,000 | – | 27,833 | – | 1.47% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED | $3,598,000 | – | 599,600 | – | 1.46% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $3,530,000 | – | 74,595 | – | 1.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $3,389,000 | – | 21,989 | – | 1.38% | – |
| GILD | New | GILEAD SCIENCES INC COM | $3,378,000 | – | 47,725 | – | 1.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $3,283,000 | – | 21,339 | – | 1.34% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,271,000 | – | 121,086 | – | 1.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $2,844,000 | – | 42,835 | – | 1.16% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $2,804,000 | – | 53,151 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,469,000 | – | 21,024 | – | 1.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $2,390,000 | – | 88,252 | – | 0.97% | – |
| PPG | New | PPG INDS INC COM | $2,272,000 | – | 20,663 | – | 0.92% | – |
| Y | New | ALLEGHANY CORP DEL | $2,187,000 | – | 3,677 | – | 0.89% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $2,099,000 | – | 12,033 | – | 0.85% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,086,000 | – | 24,428 | – | 0.85% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $2,006,000 | – | 51,667 | – | 0.82% | – |
| FDX | New | FEDEX CORP COM | $1,983,000 | – | 9,126 | – | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,941,000 | – | 43,454 | – | 0.79% | – |
| GIS | New | GENERAL MILLS INC COM | $1,865,000 | – | 33,673 | – | 0.76% | – |
| STI | New | SUNTRUST BKS INC COM | $1,829,000 | – | 32,250 | – | 0.74% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,679,000 | – | 16,096 | – | 0.68% | – |
| HOLX | New | HOLOGIC INC COM | $1,648,000 | – | 36,317 | – | 0.67% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,618,000 | – | 14,785 | – | 0.66% | – |
| ANSS | New | ANSYS INC COM | $1,521,000 | – | 12,501 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP COM | $1,487,000 | – | 9,711 | – | 0.60% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,471,000 | – | 27,025 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,432,000 | – | 13,474 | – | 0.58% | – |
| ABT | New | ABBOTT LABS COM | $1,380,000 | – | 28,382 | – | 0.56% | – |
| GLW | New | CORNING INC COM | $1,380,000 | – | 45,923 | – | 0.56% | – |
| SYK | New | STRYKER CORP COM | $1,377,000 | – | 9,921 | – | 0.56% | – |
| T | New | AT&T INC COM | $1,290,000 | – | 34,202 | – | 0.52% | – |
| LKQ | New | LKQ CORP COM | $1,245,000 | – | 37,791 | – | 0.51% | – |
| ABBV | New | ABBVIE INC COM | $1,181,000 | – | 16,292 | – | 0.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $1,121,000 | – | 8,980 | – | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,026,000 | – | 7,947 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,001,000 | – | 17,958 | – | 0.41% | – |
| MDT | New | MEDTRONIC PLC SHS | $983,000 | – | 11,074 | – | 0.40% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $977,000 | – | 13,175 | – | 0.40% | – |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $949,000 | – | 15,531 | – | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC SHS | $897,000 | – | 6,170 | – | 0.36% | – |
| LLY | New | LILLY ELI & CO COM | $897,000 | – | 10,903 | – | 0.36% | – |
| MDR | New | MCDERMOTT INTL INC COM | $887,000 | – | 123,756 | – | 0.36% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB S | $852,000 | – | 2,900 | – | 0.35% | – |
| MRK | New | MERCK & CO INC NEW COM | $826,000 | – | 12,884 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $824,000 | – | 6,752 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $809,000 | – | 7,900 | – | 0.33% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $784,000 | – | 6,940 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $777,000 | – | 4,587 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $775,000 | – | 9,900 | – | 0.32% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $750,000 | – | 14,701 | – | 0.30% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $748,000 | – | 14,055 | – | 0.30% | – |
| New | MESTEK INC COM NEW | $737,000 | – | 27,830 | – | 0.30% | – | |
| STT | New | STATE STR CORP COM | $721,000 | – | 8,033 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS COM | $710,000 | – | 16,148 | – | 0.29% | – |
| PSX | New | PHILLIPS 66 COM | $689,000 | – | 8,333 | – | 0.28% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $645,000 | – | 5,800 | – | 0.26% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $633,000 | – | 22,615 | – | 0.26% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $623,000 | – | 4,290 | – | 0.25% | – |
| GOOG | New | ALPHABET INC CLASS C | $613,000 | – | 675 | – | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $604,000 | – | 7,750 | – | 0.25% | – |
| SYNA | New | SYNAPTICS INC COM | $600,000 | – | 11,605 | – | 0.24% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $595,000 | – | 9,711 | – | 0.24% | – |
| FNB | New | FNB CORP PA COM | $589,000 | – | 41,600 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC COM | $586,000 | – | 7,868 | – | 0.24% | – |
| WELL | New | WELLTOWER INC | $578,000 | – | 7,725 | – | 0.24% | – |
| KO | New | COCA COLA CO COM | $563,000 | – | 12,544 | – | 0.23% | – |
| EQT | New | EQT CORP COM | $555,000 | – | 9,475 | – | 0.23% | – |
| WM | New | WASTE MGMT INC DEL COM | $550,000 | – | 7,495 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $535,000 | – | 8,130 | – | 0.22% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $524,000 | – | 22,940 | – | 0.21% | – |
| NVO | New | NOVO NORDISK ADR | $521,000 | – | 12,150 | – | 0.21% | – |
| BLL | New | BALL CORP COM | $519,000 | – | 12,300 | – | 0.21% | – |
| ORCL | New | ORACLE CORP COM | $512,000 | – | 10,202 | – | 0.21% | – |
| MPC | New | MARATHON PETE CORP COM | $500,000 | – | 9,548 | – | 0.20% | – |
| VAR | New | VARIAN MED SYS INC COM | $490,000 | – | 4,750 | – | 0.20% | – |
| ENDP | New | ENDO INTL PLC SHS | $480,000 | – | 43,000 | – | 0.20% | – |
| MCK | New | MCKESSON CORP COM | $477,000 | – | 2,900 | – | 0.19% | – |
| IRM | New | IRON MTN INC NEW COM | $460,000 | – | 13,399 | – | 0.19% | – |
| D | New | DOMINION RES INC VA NEW COM | $455,000 | – | 5,935 | – | 0.18% | – |
| LUMN | New | CENTURYLINK INC COM | $456,000 | – | 19,090 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC COM | $452,000 | – | 3,391 | – | 0.18% | – |
| GOOGL | New | ALPHABET INC CLASS A | $448,000 | – | 482 | – | 0.18% | – |
| CAG | New | CONAGRA FOODS INC COM | $445,000 | – | 12,435 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $443,000 | – | 4,851 | – | 0.18% | – |
| AFL | New | AFLAC INC COM | $439,000 | – | 5,650 | – | 0.18% | – |
| UL | New | UNILEVER PLC ADR | $425,000 | – | 7,850 | – | 0.17% | – |
| K | New | KELLOGG CO COM | $417,000 | – | 6,001 | – | 0.17% | – |
| BA | New | BOEING CO COM | $401,000 | – | 2,026 | – | 0.16% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P N | $397,000 | – | 19,448 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC COM | $394,000 | – | 7,144 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC COM | $378,000 | – | 2,700 | – | 0.15% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC CO | $378,000 | – | 97,000 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $369,000 | – | 3,905 | – | 0.15% | – |
| ATRO | New | ASTRONICS CORP COM | $366,000 | – | 12,000 | – | 0.15% | – |
| NEOS | New | NEOS THERAPEUTICS INC COM | $365,000 | – | 50,000 | – | 0.15% | – |
| WPC | New | W P CAREY INC COM | $360,000 | – | 5,450 | – | 0.15% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $357,000 | – | 5,000 | – | 0.14% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $354,000 | – | 11,135 | – | 0.14% | – |
| SYY | New | SYSCO CORP COM | $352,000 | – | 7,000 | – | 0.14% | – |
| WU | New | WESTERN UN CO COM | $332,000 | – | 17,450 | – | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $329,000 | – | 5,213 | – | 0.13% | – |
| ENSV | New | ENSERVCO CORP COM | $319,000 | – | 1,030,150 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP COM | $314,000 | – | 3,905 | – | 0.13% | – |
| FNV | New | FRANCO NEV CORP COM | $316,000 | – | 4,383 | – | 0.13% | – |
| WEYS | New | WEYCO GROUP INC COM | $307,000 | – | 11,000 | – | 0.12% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM | $302,000 | – | 15,000 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $303,000 | – | 4,741 | – | 0.12% | – |
| DVA | New | DAVITA INC COM | $303,000 | – | 4,683 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $300,000 | – | 2,095 | – | 0.12% | – |
| MON | New | MONSANTO CO NEW COM | $300,000 | – | 2,536 | – | 0.12% | – |
| SLF | New | SUN LIFE FINL INC COM | $286,000 | – | 8,000 | – | 0.12% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV SPONSORED | $282,000 | – | 14,716 | – | 0.12% | – |
| ATROB | New | ASTRONICS CORP CL B | $280,000 | – | 9,160 | – | 0.11% | – |
| SJM | New | SMUCKER J M CO COM NEW | $277,000 | – | 2,343 | – | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $278,000 | – | 4,983 | – | 0.11% | – |
| RRD | New | DONNELLEY R R & SONS CO COM NE | $277,000 | – | 22,105 | – | 0.11% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $278,000 | – | 12,090 | – | 0.11% | – |
| HSY | New | HERSHEY CO COM | $279,000 | – | 2,600 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW COM | $267,000 | – | 3,700 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $266,000 | – | 2,069 | – | 0.11% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC COM | $259,000 | – | 12,090 | – | 0.10% | – |
| HD | New | HOME DEPOT INC COM | $245,000 | – | 1,600 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC COM | $242,000 | – | 250 | – | 0.10% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $239,000 | – | 1,933 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $232,000 | – | 1,250 | – | 0.09% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $228,000 | – | 8,071 | – | 0.09% | – |
| HRS | New | HARRIS CORP DEL | $229,000 | – | 2,100 | – | 0.09% | – |
| ASHG | New | ASH GROVE CEM CO COM | $229,000 | – | 850 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $225,000 | – | 9,272 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $224,000 | – | 1,380 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $223,000 | – | 2,643 | – | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC COM | $222,000 | – | 2,850 | – | 0.09% | – |
| CMO | New | CAPSTEAD MTG CORP COM | $209,000 | – | 20,000 | – | 0.08% | – |
| DORM | New | DORMAN PRODS INC COM | $207,000 | – | 2,500 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP COM NEW | $205,000 | – | 2,453 | – | 0.08% | – |
| SIF | New | SIFCO INDS INC COM | $180,000 | – | 27,000 | – | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P C | $174,000 | – | 10,880 | – | 0.07% | – |
| New | RSTK ENSERVCO CORP COM | $31,000 | – | 100,000 | – | 0.01% | – | |
| PLUG | New | PLUG PWR INC COM NEW | $20,000 | – | 10,000 | – | 0.01% | – |
| New | ANEMOSTAT INC COM SHS | $0 | – | 27,830 | – | 0.00% | – | |
| New | ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC COM | $10,063,000 | +7.0% | 60,328 | -2.4% | 4.32% | +6.1% |
| MMM | Sell | 3M CO COM | $9,919,000 | -1.1% | 56,282 | -1.7% | 4.26% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,328,000 | -9.6% | 95,413 | -2.9% | 3.58% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,025,000 | -4.6% | 67,937 | -2.1% | 3.45% | -5.4% |
| MSFT | Sell | MICROSOFT CORP COM | $7,919,000 | +8.5% | 137,480 | -3.6% | 3.40% | +7.6% |
| TROW | Buy | T ROWE PRICE GROUP INC COM | $6,661,000 | -8.0% | 100,164 | +0.9% | 2.86% | -8.8% |
| PFE | Sell | PFIZER INC COM | $5,237,000 | -7.2% | 154,613 | -3.5% | 2.25% | -8.0% |
| RMD | Sell | RESMED INC COM | $5,223,000 | -0.9% | 80,616 | -3.3% | 2.24% | -1.7% |
| AAPL | Sell | APPLE INC COM | $5,185,000 | +9.2% | 45,862 | -7.6% | 2.23% | +8.3% |
| PEP | Sell | PEPSICO INC COM | $5,168,000 | -6.2% | 47,515 | -8.7% | 2.22% | -7.0% |
| FISV | Sell | FISERV INC COM | $5,019,000 | -14.1% | 50,458 | -6.1% | 2.16% | -14.8% |
| TRIB | Buy | TRINITY BIOTECH PLC SPONSORED | $4,927,000 | +62.9% | 372,677 | +39.8% | 2.12% | +61.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,906,000 | +2.1% | 54,665 | -3.7% | 2.11% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,902,000 | +4.2% | 40,123 | -3.4% | 2.11% | +3.3% |
| INTC | Sell | INTEL CORP COM | $4,637,000 | +13.6% | 122,833 | -1.3% | 1.99% | +12.7% |
| CSCO | Buy | CISCO SYS INC COM | $4,475,000 | +12.1% | 141,074 | +1.4% | 1.92% | +11.1% |
| NSRGY | Sell | NESTLE FOODS ADR | $4,390,000 | -0.2% | 55,558 | -2.6% | 1.89% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,901,000 | +18.0% | 49,303 | +24.4% | 1.68% | +17.0% |
| OFLX | Buy | OMEGA FLEX INC COM | $3,749,000 | +1.8% | 97,227 | +0.5% | 1.61% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,688,000 | -2.6% | 23,219 | -6.9% | 1.58% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,483,000 | -7.4% | 117,586 | -1.6% | 1.50% | -8.2% |
| BOOM | Buy | DYNAMIC MATERIALS INC | $3,423,000 | +7.3% | 321,127 | +8.2% | 1.47% | +6.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,082,000 | +1.0% | 22,414 | -4.3% | 1.32% | +0.2% |
| CELG | Sell | CELGENE CORP COM | $3,044,000 | +5.5% | 29,123 | -0.4% | 1.31% | +4.6% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $2,933,000 | +11.2% | 75,110 | +0.6% | 1.26% | +10.2% |
| WY | New | WEYERHAEUSER CO COM | $2,887,000 | – | 90,400 | – | 1.24% | – |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $2,722,000 | -1.2% | 52,751 | -0.1% | 1.17% | -2.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,662,000 | -9.0% | 96,352 | -3.6% | 1.14% | -9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,153,000 | -12.1% | 41,426 | -5.5% | 0.92% | -12.8% |
| Y | Buy | ALLEGHANY CORP DEL | $2,048,000 | -1.9% | 3,900 | +2.6% | 0.88% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,018,000 | -4.9% | 20,757 | -0.5% | 0.87% | -5.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,972,000 | -0.2% | 25,594 | -4.6% | 0.85% | -1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,900,000 | +29.1% | 18,625 | -0.9% | 0.82% | +27.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,898,000 | +5.9% | 11,935 | -1.6% | 0.82% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,864,000 | +27.7% | 39,060 | +53.1% | 0.80% | +26.5% |
| GIS | Sell | GENERAL MILLS INC COM | $1,729,000 | -16.3% | 27,068 | -6.5% | 0.74% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,661,000 | -3.0% | 16,134 | -1.3% | 0.71% | -3.8% |
| FDX | Sell | FEDEX CORP COM | $1,603,000 | +10.4% | 9,176 | -4.1% | 0.69% | +9.5% |
| HOLX | Sell | HOLOGIC INC COM | $1,545,000 | +8.3% | 39,787 | -3.4% | 0.66% | +7.4% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $1,521,000 | -7.6% | 96,744 | -0.6% | 0.65% | -8.4% |
| STI | Buy | SUNTRUST BKS INC COM | $1,445,000 | +15.9% | 33,000 | +8.7% | 0.62% | +15.0% |
| T | Buy | AT&T INC COM | $1,426,000 | -5.5% | 35,106 | +0.5% | 0.61% | -6.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $1,304,000 | +59.4% | 36,650 | +122.9% | 0.56% | +58.2% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $1,297,000 | -15.2% | 41,885 | -10.0% | 0.56% | -15.9% |
| ABT | Sell | ABBOTT LABS COM | $1,246,000 | +3.4% | 29,475 | -3.9% | 0.54% | +2.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,238,000 | +1.0% | 13,329 | +6.4% | 0.53% | +0.2% |
| ANSS | Sell | ANSYS INC COM | $1,206,000 | -7.4% | 13,026 | -9.2% | 0.52% | -8.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $1,123,000 | -1.7% | 13,001 | -1.2% | 0.48% | -2.6% |
| COP | Sell | CONOCOPHILLIPS COM | $1,102,000 | -6.1% | 25,361 | -5.7% | 0.47% | -6.9% |
| GLW | Sell | CORNING INC COM | $1,049,000 | +2.2% | 44,373 | -11.4% | 0.45% | +1.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,006,000 | -25.9% | 18,651 | +1.1% | 0.43% | -26.5% |
| ABBV | Sell | ABBVIE INC COM | $985,000 | -3.6% | 15,625 | -5.4% | 0.42% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $977,000 | -10.5% | 13,175 | -11.7% | 0.42% | -11.2% |
| MCK | Buy | MCKESSON CORP COM | $916,000 | -8.6% | 5,495 | +2.3% | 0.39% | -9.2% |
| MDR | Sell | MCDERMOTT INTL INC COM | $915,000 | +0.9% | 182,656 | -0.5% | 0.39% | 0.0% |
| FMC | Buy | FMC CORP NEW | $894,000 | +33.2% | 18,500 | +27.6% | 0.38% | +32.0% |
| LIVN | Sell | LIVANOVA PLC SHS | $864,000 | -1.9% | 14,380 | -18.0% | 0.37% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $838,000 | -8.3% | 9,500 | -4.5% | 0.36% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $812,000 | -10.5% | 16,221 | -1.2% | 0.35% | -11.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $809,000 | +10.4% | 8,980 | -0.3% | 0.35% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $789,000 | -9.6% | 10,030 | -9.1% | 0.34% | -10.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $772,000 | +4.3% | 12,363 | -3.8% | 0.33% | +3.4% |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $762,000 | – | 15,935 | – | 0.33% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $756,000 | -13.8% | 7,440 | -13.1% | 0.32% | -14.5% |
| MCD | Sell | MCDONALDS CORP COM | $700,000 | -16.4% | 6,068 | -12.8% | 0.30% | -17.1% |
| EQT | Sell | EQT CORP COM | $688,000 | -6.5% | 9,475 | -0.3% | 0.30% | -7.2% |
| PSX | Sell | PHILLIPS 66 COM | $677,000 | -0.3% | 8,408 | -1.8% | 0.29% | -1.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST SUB S | $670,000 | +80.6% | 2,800 | +27.3% | 0.29% | +78.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $655,000 | -44.6% | 8,750 | -37.5% | 0.28% | -45.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $641,000 | -6.4% | 4,440 | -6.1% | 0.28% | -7.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $632,000 | +15.8% | 15,851 | +12.8% | 0.27% | +14.8% |
| SYNA | Buy | SYNAPTICS INC COM | $624,000 | +16.6% | 10,660 | +7.0% | 0.27% | +15.5% |
| QCOM | Buy | QUALCOMM INC COM | $606,000 | +39.0% | 8,844 | +8.7% | 0.26% | +37.6% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $590,000 | +6.9% | 9,711 | -2.0% | 0.25% | +5.9% |
| MO | Buy | ALTRIA GROUP INC COM | $535,000 | -8.4% | 8,469 | +0.1% | 0.23% | -9.1% |
| AFL | Sell | AFLAC INC COM | $532,000 | -44.2% | 7,400 | -43.9% | 0.23% | -44.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $530,000 | +0.4% | 11,260 | +2.0% | 0.23% | -0.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $528,000 | -5.2% | 22,915 | -16.4% | 0.23% | -5.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $527,000 | -14.4% | 7,470 | -8.1% | 0.23% | -15.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $505,000 | -3.1% | 13,636 | -0.3% | 0.22% | -4.0% |
| LKQ | Sell | LKQ CORP COM | $500,000 | +10.1% | 14,111 | -1.6% | 0.22% | +9.1% |
| K | Sell | KELLOGG CO COM | $464,000 | -6.6% | 5,989 | -1.6% | 0.20% | -7.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $458,000 | +7.5% | 6,165 | +12.7% | 0.20% | +6.5% |
| NVO | Sell | NOVO NORDISK ADR | $454,000 | -23.6% | 10,915 | -1.1% | 0.20% | -24.1% |
| WELL | New | WELLTOWER INC | $450,000 | – | 6,025 | – | 0.19% | – |
| LUMN | Buy | CENTURYLINK INC COM | $429,000 | -3.8% | 15,628 | +1.6% | 0.18% | -4.7% |
| ENSV | Buy | ENSERVCO CORP COM | $423,000 | +5.5% | 723,400 | +11.8% | 0.18% | +4.6% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $386,000 | +1.8% | 4,690 | -1.1% | 0.17% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $367,000 | -13.4% | 3,003 | -7.7% | 0.16% | -14.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P C | $366,000 | +13.7% | 14,380 | +3.6% | 0.16% | +12.1% |
| ORCL | Buy | ORACLE CORP COM | $361,000 | +6.2% | 9,190 | +10.7% | 0.16% | +5.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $353,000 | -17.7% | 20,450 | -21.0% | 0.15% | -18.3% |
| HON | New | HONEYWELL INTL INC COM | $352,000 | – | 3,016 | – | 0.15% | – |
| ADRNY | New | KONINKLIJKE AHOLD NV SPONSORED | $333,000 | – | 14,716 | – | 0.14% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC CO | $329,000 | – | 6,400 | – | 0.14% | – |
| DOC | New | PHYSICIANS REALTY TRUST COM | $323,000 | – | 15,000 | – | 0.14% | – |
| GOOGL | Sell | ALPHABET INC CLASS A | $323,000 | -8.5% | 402 | -19.9% | 0.14% | -9.2% |
| UL | New | UNILEVER PLC ADR | $322,000 | – | 6,800 | – | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP COM | $319,000 | +24.6% | 7,848 | +16.3% | 0.14% | +23.4% |
| CVS | Sell | CVS HEALTH CORP COM | $305,000 | -10.0% | 3,430 | -3.0% | 0.13% | -10.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $305,000 | -12.1% | 5,650 | -7.4% | 0.13% | -12.7% |
| WPC | Buy | W P CAREY INC COM | $300,000 | +28.8% | 4,650 | +38.8% | 0.13% | +27.7% |
| ATHN | Sell | ATHENAHEALTH INC COM | $292,000 | -9.9% | 2,319 | -1.2% | 0.12% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $288,000 | +10.8% | 4,322 | +3.2% | 0.12% | +9.7% |
| SLF | Sell | SUN LIFE FINL INC COM | $286,000 | -2.1% | 8,800 | -1.1% | 0.12% | -3.1% |
| MON | Sell | MONSANTO CO NEW COM | $284,000 | -7.5% | 2,778 | -6.4% | 0.12% | -8.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $260,000 | -19.5% | 335 | -28.3% | 0.11% | -20.0% |
| BA | Sell | BOEING CO COM | $256,000 | -4.5% | 1,941 | -5.8% | 0.11% | -5.2% |
| HSY | New | HERSHEY CO COM | $249,000 | – | 2,600 | – | 0.11% | – |
| FHI | Sell | FEDERATED INVS INC PA CL B | $241,000 | +1.7% | 8,121 | -1.2% | 0.10% | +1.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $243,000 | +10.0% | 1,870 | +1.6% | 0.10% | +8.3% |
| CMO | New | CAPSTEAD MTG CORP COM | $236,000 | – | 25,000 | – | 0.10% | – |
| SJM | Sell | SMUCKER J M CO COM NEW | $233,000 | -29.4% | 1,718 | -20.8% | 0.10% | -30.1% |
| RPM | Sell | RPM INTL INC COM | $218,000 | +5.3% | 4,063 | -1.9% | 0.09% | +4.4% |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM | $219,000 | – | 9,675 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC COM | $209,000 | – | 250 | – | 0.09% | – |
| ASHG | New | ASH GROVE CEM CO COM | $205,000 | – | 850 | – | 0.09% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $167,000 | -2.9% | 10,672 | -17.5% | 0.07% | -4.0% |
| CYS | New | CYS INVESTMENTS INC COM | $157,000 | – | 18,000 | – | 0.07% | – |
| FSTR | Exit | FOSTER L B CO COM | $0 | – | -10,000 | – | -0.05% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,822 | – | -0.09% | – |
| VFC | Exit | V F CORP COM | $0 | – | -3,750 | – | -0.10% | – |
| WMT | Exit | WAL MART STORES INC COM | $0 | – | -3,151 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,173 | – | -0.11% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,484 | – | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -3,550 | – | -0.12% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERES | $0 | – | -11,528 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -3,015 | – | -0.13% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -153,048 | – | -1.80% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO COM | $10,027,000 | – | 57,258 | – | 4.34% | – |
| AMGN | New | AMGEN INC COM | $9,401,000 | – | 61,787 | – | 4.07% | – |
| XOM | New | EXXON MOBIL CORP COM | $9,212,000 | – | 98,274 | – | 3.99% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,416,000 | – | 69,382 | – | 3.65% | – |
| MSFT | New | MICROSOFT CORP COM | $7,299,000 | – | 142,643 | – | 3.16% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $7,244,000 | – | 99,276 | – | 3.14% | – |
| FISV | New | FISERV INC COM | $5,843,000 | – | 53,734 | – | 2.53% | – |
| PFE | New | PFIZER INC COM | $5,643,000 | – | 160,264 | – | 2.44% | – |
| PEP | New | PEPSICO INC COM | $5,511,000 | – | 52,016 | – | 2.39% | – |
| RMD | New | RESMED INC COM | $5,270,000 | – | 83,347 | – | 2.28% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,805,000 | – | 56,747 | – | 2.08% | – |
| AAPL | New | APPLE INC COM | $4,747,000 | – | 49,656 | – | 2.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,706,000 | – | 41,536 | – | 2.04% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,522,000 | – | 41,975 | – | 1.96% | – |
| NSRGY | New | NESTLE FOODS ADR | $4,401,000 | – | 57,058 | – | 1.91% | – |
| EMC | New | E M C CORP MASS COM | $4,158,000 | – | 153,048 | – | 1.80% | – |
| INTC | New | INTEL CORP COM | $4,081,000 | – | 124,414 | – | 1.77% | – |
| CSCO | New | CISCO SYS INC COM | $3,993,000 | – | 139,179 | – | 1.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $3,785,000 | – | 24,940 | – | 1.64% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,761,000 | – | 119,475 | – | 1.63% | – |
| OFLX | New | OMEGA FLEX INC COM | $3,682,000 | – | 96,788 | – | 1.60% | – |
| GILD | New | GILEAD SCIENCES INC COM | $3,307,000 | – | 39,648 | – | 1.43% | – |
| BOOM | New | DYNAMIC MATERIALS INC | $3,190,000 | – | 296,725 | – | 1.38% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $3,050,000 | – | 23,415 | – | 1.32% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED | $3,024,000 | – | 266,658 | – | 1.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $2,925,000 | – | 99,952 | – | 1.27% | – |
| CELG | New | CELGENE CORP COM | $2,884,000 | – | 29,243 | – | 1.25% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $2,755,000 | – | 52,801 | – | 1.19% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $2,637,000 | – | 74,625 | – | 1.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,449,000 | – | 43,849 | – | 1.06% | – |
| PPG | New | PPG INDS INC COM | $2,127,000 | – | 20,423 | – | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $2,121,000 | – | 20,852 | – | 0.92% | – |
| Y | New | ALLEGHANY CORP DEL | $2,088,000 | – | 3,800 | – | 0.90% | – |
| GIS | New | GENERAL MILLS INC COM | $2,065,000 | – | 28,958 | – | 0.90% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $1,976,000 | – | 26,823 | – | 0.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,792,000 | – | 12,130 | – | 0.78% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,713,000 | – | 16,342 | – | 0.74% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $1,646,000 | – | 97,296 | – | 0.71% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $1,529,000 | – | 46,529 | – | 0.66% | – |
| T | New | AT&T INC COM | $1,509,000 | – | 34,931 | – | 0.65% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,501,000 | – | 26,800 | – | 0.65% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $1,472,000 | – | 18,786 | – | 0.64% | – |
| SYK | New | STRYKER CORP COM | $1,467,000 | – | 12,240 | – | 0.64% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,460,000 | – | 25,510 | – | 0.63% | – |
| FDX | New | FEDEX CORP COM | $1,452,000 | – | 9,564 | – | 0.63% | – |
| HOLX | New | HOLOGIC INC COM | $1,426,000 | – | 41,207 | – | 0.62% | – |
| New | LOCKHART COS | $1,425,000 | – | 1,900 | – | 0.62% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,357,000 | – | 18,451 | – | 0.59% | – |
| ANSS | New | ANSYS INC COM | $1,302,000 | – | 14,351 | – | 0.56% | – |
| STI | New | SUNTRUST BKS INC COM | $1,247,000 | – | 30,350 | – | 0.54% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $1,226,000 | – | 12,529 | – | 0.53% | – |
| ABT | New | ABBOTT LABS COM | $1,205,000 | – | 30,665 | – | 0.52% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $1,183,000 | – | 14,000 | – | 0.51% | – |
| COP | New | CONOCOPHILLIPS COM | $1,173,000 | – | 26,901 | – | 0.51% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,142,000 | – | 13,157 | – | 0.50% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,093,000 | – | 7,947 | – | 0.47% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,092,000 | – | 14,917 | – | 0.47% | – |
| GLW | New | CORNING INC COM | $1,026,000 | – | 50,074 | – | 0.44% | – |
| ABBV | New | ABBVIE INC COM | $1,022,000 | – | 16,515 | – | 0.44% | – |
| MCK | New | MCKESSON CORP COM | $1,002,000 | – | 5,370 | – | 0.43% | – |
| AFL | New | AFLAC INC COM | $953,000 | – | 13,200 | – | 0.41% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC SHS | $922,000 | – | 7,420 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $914,000 | – | 9,947 | – | 0.40% | – |
| MDR | New | MCDERMOTT INTL INC COM | $907,000 | – | 183,556 | – | 0.39% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $907,000 | – | 16,421 | – | 0.39% | – |
| LIVN | New | LIVANOVA PLC SHS | $881,000 | – | 17,530 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $877,000 | – | 8,557 | – | 0.38% | – |
| LLY | New | LILLY ELI & CO COM | $876,000 | – | 11,128 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $873,000 | – | 11,037 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $866,000 | – | 10,400 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP COM | $837,000 | – | 6,958 | – | 0.36% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $818,000 | – | 16,440 | – | 0.35% | – |
| MRK | New | MERCK & CO INC NEW COM | $740,000 | – | 12,848 | – | 0.32% | – |
| EQT | New | EQT CORP COM | $736,000 | – | 9,501 | – | 0.32% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $733,000 | – | 9,004 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $685,000 | – | 4,728 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 COM | $679,000 | – | 8,558 | – | 0.29% | – |
| FMC | New | FMC CORP NEW | $671,000 | – | 14,500 | – | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $616,000 | – | 8,126 | – | 0.27% | – |
| NVO | New | NOVO NORDISK ADR | $594,000 | – | 11,040 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC COM | $584,000 | – | 8,464 | – | 0.25% | – |
| New | MESTEK INC COM NEW | $568,000 | – | 27,830 | – | 0.25% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $557,000 | – | 27,415 | – | 0.24% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $552,000 | – | 9,912 | – | 0.24% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $546,000 | – | 14,051 | – | 0.24% | – |
| SYNA | New | SYNAPTICS INC COM | $535,000 | – | 9,960 | – | 0.23% | – |
| CAG | New | CONAGRA FOODS INC COM | $528,000 | – | 11,035 | – | 0.23% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $521,000 | – | 13,674 | – | 0.23% | – |
| FNB | New | FNB CORP PA COM | $515,000 | – | 41,083 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL COM | $510,000 | – | 7,695 | – | 0.22% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $505,000 | – | 6,200 | – | 0.22% | – |
| KO | New | COCA COLA CO COM | $498,000 | – | 10,984 | – | 0.22% | – |
| K | New | KELLOGG CO COM | $497,000 | – | 6,085 | – | 0.22% | – |
| LKQ | New | LKQ CORP COM | $454,000 | – | 14,336 | – | 0.20% | – |
| BLL | New | BALL CORP COM | $445,000 | – | 6,150 | – | 0.19% | – |
| LUMN | New | CENTURYLINK INC COM | $446,000 | – | 15,378 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC COM | $436,000 | – | 8,139 | – | 0.19% | – |
| STT | New | STATE STR CORP COM | $433,000 | – | 8,033 | – | 0.19% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $429,000 | – | 25,900 | – | 0.19% | – |
| D | New | DOMINION RES INC VA NEW COM | $426,000 | – | 5,470 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC COM | $424,000 | – | 3,253 | – | 0.18% | – |
| DVA | New | DAVITA INC COM | $421,000 | – | 5,450 | – | 0.18% | – |
| ENSV | New | ENSERVCO CORP COM | $401,000 | – | 646,900 | – | 0.17% | – |
| ATRO | New | ASTRONICS CORP COM | $399,000 | – | 12,000 | – | 0.17% | – |
| VAR | New | VARIAN MED SYS INC COM | $391,000 | – | 4,750 | – | 0.17% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $379,000 | – | 4,741 | – | 0.16% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB S | $371,000 | – | 2,200 | – | 0.16% | – |
| SYY | New | SYSCO CORP COM | $355,000 | – | 7,000 | – | 0.15% | – |
| GOOGL | New | ALPHABET INC CLASS A | $353,000 | – | 502 | – | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $347,000 | – | 6,100 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $341,000 | – | 4,305 | – | 0.15% | – |
| ORCL | New | ORACLE CORP COM | $340,000 | – | 8,304 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP COM | $339,000 | – | 3,536 | – | 0.15% | – |
| WU | New | WESTERN UN CO COM | $335,000 | – | 17,450 | – | 0.14% | – |
| SJM | New | SMUCKER J M CO COM NEW | $330,000 | – | 2,168 | – | 0.14% | – |
| ATHN | New | ATHENAHEALTH INC COM | $324,000 | – | 2,347 | – | 0.14% | – |
| GOOG | New | ALPHABET INC CLASS C | $323,000 | – | 467 | – | 0.14% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $323,000 | – | 5,000 | – | 0.14% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P C | $322,000 | – | 13,880 | – | 0.14% | – |
| WEYS | New | WEYCO GROUP INC COM | $306,000 | – | 11,000 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW COM | $307,000 | – | 2,968 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL COM | $305,000 | – | 3,015 | – | 0.13% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERES | $303,000 | – | 11,528 | – | 0.13% | – |
| SLF | New | SUN LIFE FINL INC COM | $292,000 | – | 8,900 | – | 0.13% | – |
| SIF | New | SIFCO INDS INC COM | $270,000 | – | 27,000 | – | 0.12% | – |
| BA | New | BOEING CO COM | $268,000 | – | 2,061 | – | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP COM | $266,000 | – | 3,550 | – | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $260,000 | – | 4,187 | – | 0.11% | – |
| V | New | VISA INC COM CL A | $258,000 | – | 3,484 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP COM | $256,000 | – | 6,748 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $254,000 | – | 4,173 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW COM | $243,000 | – | 3,150 | – | 0.10% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $237,000 | – | 8,221 | – | 0.10% | – |
| WPC | New | W P CAREY INC COM | $233,000 | – | 3,350 | – | 0.10% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP | $234,000 | – | 7,600 | – | 0.10% | – |
| VFC | New | V F CORP COM | $231,000 | – | 3,750 | – | 0.10% | – |
| WMT | New | WAL MART STORES INC COM | $230,000 | – | 3,151 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP COM NEW | $223,000 | – | 2,603 | – | 0.10% | – |
| New | KIENE DIESEL | $225,000 | – | 751 | – | 0.10% | – | |
| CAH | New | CARDINAL HEALTH INC COM | $222,000 | – | 2,850 | – | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $221,000 | – | 1,840 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $221,000 | – | 2,120 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $212,000 | – | 1,500 | – | 0.09% | – |
| ATROB | New | ASTRONICS CORP CL B | $212,000 | – | 6,400 | – | 0.09% | – |
| RPM | New | RPM INTL INC COM | $207,000 | – | 4,140 | – | 0.09% | – |
| FB | New | FACEBOOK INC CL A | $208,000 | – | 1,822 | – | 0.09% | – |
| HD | New | HOME DEPOT INC COM | $204,000 | – | 1,600 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $172,000 | – | 12,932 | – | 0.08% | – |
| FSTR | New | FOSTER L B CO COM | $109,000 | – | 10,000 | – | 0.05% | – |
| New | NGIMAT | $99,000 | – | 100,172 | – | 0.04% | – | |
| New | RSTK ENSERVCO CORP COM | $62,000 | – | 100,000 | – | 0.03% | – | |
| New | ANEMOSTAT INC COM SHS | $0 | – | 27,830 | – | 0.00% | – | |
| New | ANEMOSTAT DOOR PRODS INC COM 1 | $0 | – | 27,830 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC COM | $10,098,000 | -31.0% | 193,680 | +1.5% | 4.74% | -22.1% |
| AMGN | Sell | AMGEN INC COM | $9,224,000 | -11.1% | 66,684 | -1.3% | 4.33% | +0.3% |
| MMM | Buy | 3M CO COM | $8,443,000 | -6.7% | 59,554 | +1.5% | 3.96% | +5.2% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $7,614,000 | -11.9% | 109,558 | -1.4% | 3.57% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,454,000 | -12.7% | 100,261 | -2.3% | 3.50% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,644,000 | -5.1% | 71,176 | -0.9% | 3.12% | +7.0% |
| MSFT | Sell | MICROSOFT CORP COM | $6,566,000 | -0.5% | 148,359 | -0.7% | 3.08% | +12.2% |
| PEP | Buy | PEPSICO INC COM | $5,276,000 | +1.2% | 55,946 | +0.2% | 2.48% | +14.2% |
| AAPL | Sell | APPLE INC COM | $5,259,000 | -13.7% | 47,679 | -1.9% | 2.47% | -2.7% |
| FISV | Sell | FISERV INC COM | $5,164,000 | +3.7% | 59,619 | -0.8% | 2.42% | +17.0% |
| PFE | Sell | PFIZER INC COM | $4,965,000 | -6.9% | 158,084 | -0.6% | 2.33% | +5.0% |
| RMD | Sell | RESMED INC COM | $4,377,000 | -13.2% | 85,895 | -4.0% | 2.05% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $4,276,000 | +4.2% | 43,520 | +2.6% | 2.01% | +17.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,080,000 | -3.8% | 56,710 | +4.6% | 1.92% | +8.5% |
| EMC | Sell | E M C CORP MASS COM | $3,950,000 | -10.4% | 163,513 | -2.1% | 1.85% | +1.1% |
| INTC | Sell | INTEL CORP COM | $3,861,000 | -2.6% | 128,104 | -1.7% | 1.81% | +9.8% |
| CSCO | Sell | CISCO SYS INC COM | $3,776,000 | -5.6% | 143,862 | -1.3% | 1.77% | +6.4% |
| NSRGY | Sell | NESTLE FOODS ADR | $3,477,000 | +3.8% | 46,383 | -0.0% | 1.63% | +17.1% |
| OFLX | Sell | OMEGA FLEX INC COM | $3,400,000 | -12.5% | 101,795 | -1.3% | 1.60% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,041,000 | -18.9% | 30,973 | -3.4% | 1.43% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $2,995,000 | -6.9% | 118,748 | -2.0% | 1.40% | +4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $2,646,000 | -9.9% | 24,391 | +0.6% | 1.24% | +1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $2,542,000 | -17.7% | 102,085 | -1.3% | 1.19% | -7.2% |
| CYBX | Buy | CYBERONICS INC COM | $2,480,000 | +5.9% | 40,800 | +3.6% | 1.16% | +19.5% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $2,466,000 | -17.2% | 73,800 | -3.0% | 1.16% | -6.6% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $2,431,000 | -10.3% | 48,595 | -2.5% | 1.14% | +1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,066,000 | +5.7% | 30,792 | -2.6% | 0.97% | +19.3% |
| HOLX | Buy | HOLOGIC INC COM | $1,993,000 | +3.8% | 50,925 | +0.9% | 0.94% | +17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,902,000 | -7.7% | 43,714 | -1.1% | 0.89% | +4.2% |
| BOOM | Buy | DYNAMIC MATERIALS INC | $1,894,000 | -12.4% | 198,577 | +1.0% | 0.89% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,611,000 | +1.6% | 25,730 | -0.8% | 0.76% | +14.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,592,000 | +46.1% | 3,400 | +46.2% | 0.75% | +64.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,556,000 | -0.4% | 19,610 | +0.7% | 0.73% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,516,000 | -6.9% | 12,395 | -1.2% | 0.71% | +5.0% |
| RHHBY | Sell | ROCHE HLDGS LTD SPONSORED ADR | $1,438,000 | -6.7% | 43,729 | -0.6% | 0.68% | +5.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,397,000 | -22.2% | 29,131 | -0.3% | 0.66% | -12.2% |
| ABT | Sell | ABBOTT LABS COM | $1,232,000 | -19.6% | 30,640 | -1.9% | 0.58% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,180,000 | -17.1% | 14,962 | +1.4% | 0.55% | -6.4% |
| T | Buy | AT&T INC COM | $1,030,000 | -3.6% | 31,622 | +5.2% | 0.48% | +8.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $945,000 | -10.9% | 14,119 | -1.4% | 0.44% | +0.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $889,000 | -2.1% | 10,700 | -0.5% | 0.42% | +10.3% |
| ABBV | Sell | ABBVIE INC COM | $888,000 | -19.3% | 16,315 | -0.5% | 0.42% | -9.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $853,000 | +5.8% | 7,827 | +2.9% | 0.40% | +19.4% |
| MDR | Sell | MCDERMOTT INTL INC COM | $842,000 | -20.6% | 195,856 | -1.4% | 0.40% | -10.4% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $825,000 | -8.8% | 5,940 | -8.5% | 0.39% | +2.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $816,000 | -17.7% | 17,229 | -1.0% | 0.38% | -7.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $807,000 | -15.2% | 17,000 | +2.4% | 0.38% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $805,000 | -2.4% | 9,027 | +4.6% | 0.38% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $801,000 | +17.3% | 14,550 | +3.6% | 0.38% | +32.4% |
| SYNA | Buy | SYNAPTICS INC COM | $800,000 | +7.7% | 9,705 | +13.2% | 0.38% | +21.4% |
| AFL | Sell | AFLAC INC COM | $796,000 | -9.2% | 13,700 | -2.8% | 0.37% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $789,000 | -58.6% | 21,270 | -33.7% | 0.37% | -53.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP COM | $785,000 | -73.6% | 258,175 | +1.8% | 0.37% | -70.3% |
| SLB | Sell | SCHLUMBERGER LTD | $768,000 | -21.6% | 11,137 | -1.9% | 0.36% | -11.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $764,000 | -20.4% | 35,315 | +4.7% | 0.36% | -10.0% |
| STI | Sell | SUNTRUST BKS INC COM | $719,000 | -16.7% | 18,800 | -6.2% | 0.34% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $712,000 | +17.7% | 8,003 | +46.8% | 0.33% | +32.5% |
| MCD | Sell | MCDONALDS CORP COM | $675,000 | +1.8% | 6,854 | -1.7% | 0.32% | +14.9% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $663,000 | – | 7,610 | – | 0.31% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $626,000 | -11.3% | 6,129 | -0.9% | 0.29% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $610,000 | -9.0% | 12,450 | -1.2% | 0.29% | +2.5% |
| NVO | Sell | NOVO NORDISK ADR | $602,000 | -7.8% | 11,100 | -6.9% | 0.28% | +4.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $596,000 | -11.8% | 12,073 | +1.7% | 0.28% | -0.4% |
| TRN | Sell | TRINITY INDS INC | $555,000 | -19.2% | 24,500 | -5.8% | 0.26% | -9.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $543,000 | -26.1% | 13,222 | -6.1% | 0.26% | -16.7% |
| QCOM | Sell | QUALCOMM INC COM | $494,000 | -71.9% | 9,202 | -67.2% | 0.23% | -68.3% |
| MO | Buy | ALTRIA GROUP INC COM | $475,000 | +11.5% | 8,723 | +0.1% | 0.22% | +26.0% |
| LUMN | Sell | CENTURYLINK INC COM | $459,000 | -22.9% | 18,256 | -9.9% | 0.22% | -13.3% |
| KO | Sell | COCA COLA CO COM | $455,000 | -0.2% | 11,344 | -2.5% | 0.21% | +12.6% |
| CAG | Buy | CONAGRA FOODS INC COM | $447,000 | -6.3% | 11,035 | +1.1% | 0.21% | +6.1% |
| DVA | Sell | DAVITA INC COM | $443,000 | -19.6% | 6,130 | -11.5% | 0.21% | -9.2% |
| BAX | Buy | BAXTER INTL INC COM | $437,000 | -50.0% | 13,307 | +6.4% | 0.20% | -43.7% |
| K | Buy | KELLOGG CO COM | $404,000 | +6.3% | 6,073 | +0.1% | 0.19% | +20.3% |
| LKQ | Sell | LKQ CORP COM | $384,000 | -7.5% | 13,535 | -1.5% | 0.18% | +4.0% |
| BXLT | New | BAXALTA INC COM | $334,000 | – | 10,607 | – | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $333,000 | -18.0% | 12,045 | +13.8% | 0.16% | -7.7% |
| FMC | Buy | FMC CORP NEW | $331,000 | +2.5% | 9,750 | +58.5% | 0.16% | +15.7% |
| ENSV | Buy | ENSERVCO CORP COM | $325,000 | -54.4% | 476,400 | +0.2% | 0.15% | -48.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $327,000 | -30.1% | 13,230 | -5.7% | 0.15% | -21.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $312,000 | -5.2% | 3,200 | -4.8% | 0.15% | +6.6% |
| SIF | Sell | SIFCO INDS INC COM | $305,000 | -25.1% | 27,000 | -1.1% | 0.14% | -15.4% |
| ATHN | New | ATHENAHEALTH INC COM | $291,000 | – | 2,180 | – | 0.14% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $292,000 | -27.0% | 5,850 | -14.0% | 0.14% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $279,000 | -14.7% | 4,581 | -5.2% | 0.13% | -3.7% |
| MON | Buy | MONSANTO CO NEW COM | $270,000 | -8.5% | 3,168 | +14.5% | 0.13% | +3.3% |
| HSY | Sell | HERSHEY CO COM | $257,000 | -3.4% | 2,800 | -6.7% | 0.12% | +9.0% |
| TJX | New | TJX COS INC NEW COM | $225,000 | – | 3,150 | – | 0.11% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $219,000 | -12.7% | 2,850 | -5.0% | 0.10% | -1.0% |
| ADT | Sell | ADT CORP COM | $215,000 | -65.4% | 7,200 | -61.1% | 0.10% | -60.9% |
| FB | New | FACEBOOK INC CL A | $201,000 | – | 2,237 | – | 0.09% | – |
| TRIB | Sell | TRINITY BIOTECH PLC SPONSORED | $141,000 | -40.0% | 12,300 | -5.4% | 0.07% | -32.7% |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -16,475 | – | -0.07% | – |
| ZBH | Exit | ZIMMER HLDGS INC COM | $0 | – | -1,840 | – | -0.08% | – |
| ASHG | Exit | ASH GROVE CEM CO COM | $0 | – | -1,000 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -3,600 | – | -0.09% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -4,670 | – | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -1,990 | – | -0.10% | – |
| ATROB | Exit | ASTRONICS CORP CL B | $0 | – | -4,000 | – | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,545 | – | -0.13% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MOUNTAIN INC COM | $14,628,000 | – | 190,890 | – | 6.09% | – |
| AMGN | New | AMGEN INC COM | $10,370,000 | – | 67,546 | – | 4.31% | – |
| MMM | New | 3M CO COM | $9,053,000 | – | 58,669 | – | 3.77% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $8,640,000 | – | 111,158 | – | 3.60% | – |
| XOM | New | EXXON MOBIL CORP COM | $8,540,000 | – | 102,645 | – | 3.55% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,002,000 | – | 71,846 | – | 2.91% | – |
| MSFT | New | MICROSOFT CORP COM | $6,597,000 | – | 149,422 | – | 2.74% | – |
| AAPL | New | APPLE INC COM | $6,096,000 | – | 48,602 | – | 2.54% | – |
| PFE | New | PFIZER INC COM | $5,331,000 | – | 158,980 | – | 2.22% | – |
| PEP | New | PEPSICO INC COM | $5,213,000 | – | 55,846 | – | 2.17% | – |
| RMD | New | RESMED INC COM | $5,042,000 | – | 89,445 | – | 2.10% | – |
| FISV | New | FISERV INC COM | $4,978,000 | – | 60,099 | – | 2.07% | – |
| EMC | New | E M C CORP MASS COM | $4,407,000 | – | 166,993 | – | 1.83% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $4,347,000 | – | 26,727 | – | 1.81% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,242,000 | – | 54,215 | – | 1.76% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,105,000 | – | 42,412 | – | 1.71% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,068,000 | – | 41,975 | – | 1.69% | – |
| CSCO | New | CISCO SYS INC COM | $4,002,000 | – | 145,740 | – | 1.66% | – |
| INTC | New | INTEL CORP COM | $3,965,000 | – | 130,379 | – | 1.65% | – |
| OFLX | New | OMEGA FLEX INC COM | $3,884,000 | – | 103,145 | – | 1.62% | – |
| GILD | New | GILEAD SCIENCES INC COM | $3,752,000 | – | 32,048 | – | 1.56% | – |
| CELG | New | CELGENE CORP COM | $3,560,000 | – | 30,763 | – | 1.48% | – |
| NSRGY | New | NESTLE FOODS SPON ADR | $3,351,000 | – | 46,393 | – | 1.39% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,218,000 | – | 121,132 | – | 1.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $3,090,000 | – | 103,380 | – | 1.29% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $2,977,000 | – | 76,075 | – | 1.24% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $2,973,000 | – | 253,675 | – | 1.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,938,000 | – | 24,241 | – | 1.22% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $2,710,000 | – | 49,845 | – | 1.13% | – |
| PPG | New | PPG INDS INC COM | $2,397,000 | – | 20,898 | – | 1.00% | – |
| CYBX | New | CYBERONICS INC COM | $2,341,000 | – | 39,375 | – | 0.97% | – |
| BOOM | New | DYNAMIC MATERIALS INC | $2,163,000 | – | 196,627 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,061,000 | – | 44,214 | – | 0.86% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $1,954,000 | – | 31,612 | – | 0.81% | – |
| HOLX | New | HOLOGIC INC COM | $1,920,000 | – | 50,450 | – | 0.80% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $1,908,000 | – | 32,070 | – | 0.79% | – |
| COP | New | CONOCOPHILLIPS COM | $1,795,000 | – | 29,231 | – | 0.75% | – |
| QCOM | New | QUALCOMM INC COM | $1,756,000 | – | 28,042 | – | 0.73% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $1,664,000 | – | 95,450 | – | 0.69% | – |
| FDX | New | FEDEX CORP COM | $1,634,000 | – | 9,587 | – | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,628,000 | – | 12,545 | – | 0.68% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,585,000 | – | 25,950 | – | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,562,000 | – | 19,479 | – | 0.65% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $1,541,000 | – | 43,979 | – | 0.64% | – |
| ABT | New | ABBOTT LABS COM | $1,533,000 | – | 31,240 | – | 0.64% | – |
| New | LOCKHART COS | $1,425,000 | – | 1,900 | – | 0.59% | – | |
| CVX | New | CHEVRON CORP NEW COM | $1,424,000 | – | 14,759 | – | 0.59% | – |
| ANSS | New | ANSYS INC COM | $1,396,000 | – | 15,300 | – | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,294,000 | – | 19,451 | – | 0.54% | – |
| SYK | New | STRYKER CORP COM | $1,189,000 | – | 12,440 | – | 0.50% | – |
| ABBV | New | ABBVIE INC COM | $1,101,000 | – | 16,390 | – | 0.46% | – |
| Y | New | ALLEGHANY CORP DEL | $1,090,000 | – | 2,325 | – | 0.45% | – |
| T | New | AT&T INC COM | $1,068,000 | – | 30,055 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,061,000 | – | 14,319 | – | 0.44% | – |
| MDR | New | MCDERMOTT INTL INC COM | $1,061,000 | – | 198,731 | – | 0.44% | – |
| GLW | New | CORNING INC COM | $1,027,000 | – | 52,050 | – | 0.43% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $992,000 | – | 17,403 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $979,000 | – | 11,354 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $971,000 | – | 14,842 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO COM | $967,000 | – | 11,578 | – | 0.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $960,000 | – | 33,715 | – | 0.40% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $952,000 | – | 16,600 | – | 0.40% | – |
| TW | New | TOWERS WATSON & CO CL A | $933,000 | – | 7,420 | – | 0.39% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $908,000 | – | 10,750 | – | 0.38% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $905,000 | – | 6,495 | – | 0.38% | – |
| AFL | New | AFLAC INC COM | $877,000 | – | 14,100 | – | 0.36% | – |
| BAX | New | BAXTER INTL INC COM | $874,000 | – | 12,504 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 COM | $872,000 | – | 10,823 | – | 0.36% | – |
| STI | New | SUNTRUST BKS INC COM | $863,000 | – | 20,050 | – | 0.36% | – |
| ATRO | New | ASTRONICS CORP COM | $851,000 | – | 12,000 | – | 0.35% | – |
| EQT | New | EQT CORP COM | $842,000 | – | 10,347 | – | 0.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $825,000 | – | 8,627 | – | 0.34% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $818,000 | – | 19,501 | – | 0.34% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $806,000 | – | 7,607 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $780,000 | – | 9,722 | – | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $773,000 | – | 8,687 | – | 0.32% | – |
| SYNA | New | SYNAPTICS INC COM | $743,000 | – | 8,570 | – | 0.31% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L P U | $735,000 | – | 14,084 | – | 0.31% | – |
| STT | New | STATE STR CORP COM | $732,000 | – | 9,512 | – | 0.30% | – |
| ENSV | New | ENSERVCO CORP COM | $713,000 | – | 475,400 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $706,000 | – | 6,184 | – | 0.29% | – |
| TRN | New | TRINITY INDS INC | $687,000 | – | 26,000 | – | 0.29% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $683,000 | – | 14,050 | – | 0.28% | – |
| MRK | New | MERCK & CO INC NEW COM | $676,000 | – | 11,873 | – | 0.28% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $670,000 | – | 12,600 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP COM | $663,000 | – | 6,974 | – | 0.28% | – |
| NVO | New | NOVO NORDISK ADR | $653,000 | – | 11,925 | – | 0.27% | – |
| ADT | New | ADT CORP COM | $621,000 | – | 18,500 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $605,000 | – | 5,451 | – | 0.25% | – |
| LUMN | New | CENTURYLINK INC COM | $595,000 | – | 20,256 | – | 0.25% | – |
| FNB | New | FNB CORP PA COM | $588,000 | – | 41,083 | – | 0.24% | – |
| New | MESTEK INC COM NEW | $587,000 | – | 27,830 | – | 0.24% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $585,000 | – | 4,300 | – | 0.24% | – |
| DVA | New | DAVITA INC COM | $551,000 | – | 6,930 | – | 0.23% | – |
| FSTR | New | FOSTER L B CO COM | $514,000 | – | 14,850 | – | 0.21% | – |
| CAG | New | CONAGRA FOODS INC COM | $477,000 | – | 10,910 | – | 0.20% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P C | $468,000 | – | 14,030 | – | 0.20% | – |
| KO | New | COCA COLA CO COM | $456,000 | – | 11,629 | – | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $457,000 | – | 6,300 | – | 0.19% | – |
| BLL | New | BALL CORP COM | $431,000 | – | 6,150 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC COM | $426,000 | – | 8,717 | – | 0.18% | – |
| LKQ | New | LKQ CORP COM | $415,000 | – | 13,735 | – | 0.17% | – |
| VAR | New | VARIAN MED SYS INC COM | $417,000 | – | 4,950 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $412,000 | – | 3,870 | – | 0.17% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $409,000 | – | 4,800 | – | 0.17% | – |
| SIF | New | SIFCO INDS INC COM | $407,000 | – | 27,300 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $406,000 | – | 10,582 | – | 0.17% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $400,000 | – | 6,800 | – | 0.17% | – |
| K | New | KELLOGG CO COM | $380,000 | – | 6,068 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL COM | $358,000 | – | 7,725 | – | 0.15% | – |
| WU | New | WESTERN UN CO COM | $355,000 | – | 17,450 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC COM | $329,000 | – | 3,360 | – | 0.14% | – |
| WEYS | New | WEYCO GROUP INC COM | $328,000 | – | 11,000 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $327,000 | – | 4,831 | – | 0.14% | – |
| FMC | New | FMC CORP NEW | $323,000 | – | 6,150 | – | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $309,000 | – | 1,545 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $305,000 | – | 3,918 | – | 0.13% | – |
| MON | New | MONSANTO CO NEW COM | $295,000 | – | 2,768 | – | 0.12% | – |
| V | New | VISA INC COM CL A | $291,000 | – | 4,340 | – | 0.12% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERES | $281,000 | – | 13,644 | – | 0.12% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP | $281,000 | – | 7,600 | – | 0.12% | – |
| ATROB | New | ASTRONICS CORP CL B | $282,000 | – | 4,000 | – | 0.12% | – |
| SJM | New | SMUCKER J M CO COM NEW | $272,000 | – | 2,513 | – | 0.11% | – |
| HSY | New | HERSHEY CO COM | $266,000 | – | 3,000 | – | 0.11% | – |
| GOOGL | New | GOOGLE INC CL A | $267,000 | – | 495 | – | 0.11% | – |
| D | New | DOMINION RES INC VA NEW COM | $257,000 | – | 3,836 | – | 0.11% | – |
| SYY | New | SYSCO CORP COM | $253,000 | – | 7,000 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC COM | $251,000 | – | 3,000 | – | 0.10% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $244,000 | – | 5,000 | – | 0.10% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $245,000 | – | 7,321 | – | 0.10% | – |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED | $235,000 | – | 13,000 | – | 0.10% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $234,000 | – | 1,990 | – | 0.10% | – |
| RPM | New | RPM INTL INC COM | $229,000 | – | 4,670 | – | 0.10% | – |
| New | KIENE DIESEL | $225,000 | – | 751 | – | 0.09% | – | |
| GOOG | New | GOOGLE INC CL C | $213,000 | – | 410 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS COM | $207,000 | – | 3,600 | – | 0.09% | – |
| ASHG | New | ASH GROVE CEM CO COM | $205,000 | – | 1,000 | – | 0.08% | – |
| NKE | New | NIKE INC CL B | $203,000 | – | 1,879 | – | 0.08% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $201,000 | – | 1,840 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $195,000 | – | 11,432 | – | 0.08% | – |
| STKL | New | SUNOPTA INC COM | $177,000 | – | 16,475 | – | 0.07% | – |
| New | RSTK ENSERVCO CORP COM | $150,000 | – | 100,000 | – | 0.06% | – | |
| New | NGIMAT | $99,000 | – | 100,172 | – | 0.04% | – | |
| EDMC | New | EDUCATION MGMT CORP NEW COM | $1,000 | – | 20,000 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC COM | $26,754,000 | +1.8% | 205,595 | -2.5% | 10.44% | +1.0% |
| AMGN | Sell | AMGEN INC COM | $9,988,000 | +17.8% | 71,109 | -0.8% | 3.90% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,409,000 | -6.9% | 100,038 | -0.4% | 3.67% | -7.6% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $8,745,000 | -9.5% | 111,545 | -2.5% | 3.41% | -10.1% |
| MMM | Sell | 3M CO COM | $8,556,000 | -1.6% | 60,390 | -0.5% | 3.34% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,956,000 | +1.8% | 74,638 | -0.1% | 3.10% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $5,477,000 | +3.6% | 28,853 | -1.0% | 2.14% | +2.8% |
| PEP | Sell | PEPSICO INC COM | $5,207,000 | +4.0% | 55,931 | -0.2% | 2.03% | +3.2% |
| EMC | Sell | E M C CORP MASS COM | $4,945,000 | +8.2% | 168,985 | -2.6% | 1.93% | +7.4% |
| AAPL | Sell | APPLE INC COM | $4,826,000 | +7.0% | 47,902 | -1.3% | 1.88% | +6.1% |
| RMD | Buy | RESMED INC COM | $4,760,000 | -2.3% | 96,620 | +0.4% | 1.86% | -3.0% |
| PFE | Sell | PFIZER INC COM | $4,724,000 | -0.7% | 159,763 | -0.3% | 1.84% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,687,000 | +4.3% | 55,975 | -2.1% | 1.83% | +3.5% |
| INTC | Sell | INTEL CORP COM | $4,593,000 | +11.7% | 131,915 | -0.9% | 1.79% | +10.8% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP COM | $4,278,000 | -11.0% | 258,825 | -1.7% | 1.67% | -11.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $4,254,000 | +3.0% | 105,560 | +100.0% | 1.66% | +2.2% |
| FISV | Sell | FISERV INC COM | $4,081,000 | +6.2% | 63,145 | -0.9% | 1.59% | +5.4% |
| CSCO | Sell | CISCO SYS INC COM | $3,781,000 | +0.9% | 150,237 | -0.4% | 1.48% | +0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,612,000 | +0.5% | 44,412 | -0.1% | 1.41% | -0.2% |
| NSRGY | Sell | NESTLE FOODS SPON ADR | $3,411,000 | -6.6% | 46,396 | -1.6% | 1.33% | -7.3% |
| CELG | Sell | CELGENE CORP COM | $3,165,000 | +10.2% | 33,396 | -0.1% | 1.23% | +9.4% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $3,092,000 | -2.6% | 81,945 | -2.5% | 1.21% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,081,000 | -2.9% | 120,240 | -0.4% | 1.20% | -3.6% |
| JWA | Sell | WILEY JOHN & SONS INC CLASS A | $2,844,000 | -9.5% | 50,695 | -2.3% | 1.11% | -10.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,657,000 | -5.2% | 26,115 | -4.6% | 1.04% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $2,615,000 | -17.0% | 38,355 | -3.3% | 1.02% | -17.5% |
| F113PS | Sell | COVIDIEN PLC SHS | $2,388,000 | -11.5% | 27,607 | -7.7% | 0.93% | -12.2% |
| COP | Sell | CONOCOPHILLIPS COM | $2,367,000 | -11.6% | 30,931 | -1.0% | 0.92% | -12.3% |
| QCOM | Buy | QUALCOMM INC COM | $2,317,000 | +13.1% | 30,990 | +19.8% | 0.90% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,319,000 | +2.8% | 46,398 | +0.7% | 0.90% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,190,000 | +18.8% | 20,575 | -7.4% | 0.85% | +18.0% |
| BOOM | Buy | DYNAMIC MATERIALS INC | $2,152,000 | -13.8% | 112,977 | +0.2% | 0.84% | -14.5% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $2,109,000 | -10.9% | 22,399 | -25.3% | 0.82% | -11.5% |
| PPG | Sell | PPG INDS INC COM | $2,070,000 | -9.8% | 10,524 | -3.6% | 0.81% | -10.4% |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR | $1,661,000 | +14.6% | 44,839 | +15.3% | 0.65% | +13.7% |
| PETM | Sell | PETSMART INC | $1,569,000 | +15.7% | 22,380 | -1.3% | 0.61% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,511,000 | +7.7% | 18,119 | +8.9% | 0.59% | +6.9% |
| T | Buy | AT&T INC COM | $1,428,000 | +3.2% | 40,536 | +3.6% | 0.56% | +2.4% |
| ABT | Sell | ABBOTT LABS COM | $1,368,000 | +0.1% | 32,897 | -1.6% | 0.53% | -0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,325,000 | -9.6% | 17,403 | -2.2% | 0.52% | -10.2% |
| HOLX | Buy | HOLOGIC INC COM | $1,308,000 | -2.2% | 53,750 | +1.9% | 0.51% | -2.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,281,000 | -9.0% | 16,189 | +0.0% | 0.50% | -9.6% |
| ENSV | Sell | ENSERVCO CORP COM | $1,279,000 | +38.4% | 351,400 | -1.8% | 0.50% | +37.5% |
| TRN | Sell | TRINITY INDS INC | $1,261,000 | +5.6% | 27,000 | -1.1% | 0.49% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,246,000 | +0.7% | 10,235 | -2.4% | 0.49% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,207,000 | +1.8% | 26,950 | +11.1% | 0.47% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,190,000 | +0.1% | 23,251 | -5.2% | 0.46% | -0.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $1,178,000 | -0.2% | 36,127 | -1.4% | 0.46% | -1.1% |
| GLW | Sell | CORNING INC COM | $1,113,000 | -13.4% | 57,550 | -1.7% | 0.43% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,103,000 | -14.5% | 10,844 | -0.9% | 0.43% | -15.2% |
| AFL | Sell | AFLAC INC COM | $1,005,000 | -8.3% | 17,250 | -2.0% | 0.39% | -9.0% |
| ABBV | Sell | ABBVIE INC COM | $999,000 | +1.6% | 17,290 | -0.8% | 0.39% | +1.0% |
| EQT | Sell | EQT CORP COM | $968,000 | -15.3% | 10,574 | -1.1% | 0.38% | -15.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $903,000 | +9.5% | 13,842 | +14.4% | 0.35% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $891,000 | -2.4% | 10,722 | -6.9% | 0.35% | -3.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $873,000 | +3.1% | 22,480 | -2.0% | 0.34% | +2.4% |
| MCD | Sell | MCDONALDS CORP COM | $863,000 | -6.9% | 9,099 | -1.1% | 0.34% | -7.4% |
| MDR | Buy | MCDERMOTT INTL INC COM | $850,000 | +0.5% | 148,556 | +42.1% | 0.33% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $846,000 | +0.7% | 33,750 | +4.7% | 0.33% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $755,000 | -2.7% | 19,501 | -5.8% | 0.29% | -3.6% |
| ADT | Buy | ADT CORP COM | $741,000 | +13.7% | 20,900 | +12.1% | 0.29% | +12.9% |
| Y | Buy | ALLEGHANY CORP DEL | $740,000 | +164.3% | 1,770 | +176.6% | 0.29% | +162.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $736,000 | -3.9% | 15,250 | -1.6% | 0.29% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $727,000 | -6.7% | 6,757 | -3.6% | 0.28% | -7.2% |
| FSTR | Sell | FOSTER L B CO COM | $719,000 | -16.7% | 15,650 | -1.9% | 0.28% | -17.4% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS IN | $652,000 | +184.7% | 19,816 | +234.7% | 0.25% | +182.2% |
| NVO | Buy | NOVO NORDISK ADR | $635,000 | +9.3% | 13,325 | +6.0% | 0.25% | +8.8% |
| CYBX | New | CYBERONICS INC COM | $629,000 | – | 12,300 | – | 0.24% | – |
| MATW | Sell | MATTHEWS INTL CORP CL A | $621,000 | +2.3% | 14,150 | -3.1% | 0.24% | +1.3% |
| BAX | Buy | BAXTER INTL INC COM | $619,000 | +9.4% | 8,625 | +10.2% | 0.24% | +8.6% |
| Buy | MESTEK INC COM NEW | $536,000 | +17.3% | 27,830 | +21.9% | 0.21% | +16.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $528,000 | -0.6% | 4,999 | +8.7% | 0.21% | -1.4% |
| VAR | Sell | VARIAN MED SYS INC COM | $485,000 | -5.8% | 6,050 | -2.4% | 0.19% | -6.4% |
| STI | Sell | SUNTRUST BKS INC COM | $464,000 | -6.3% | 12,200 | -1.2% | 0.18% | -6.7% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP | $438,000 | +3.1% | 9,100 | +5.8% | 0.17% | +2.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $424,000 | -14.9% | 6,060 | -4.7% | 0.16% | -15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $407,000 | +1.8% | 6,700 | -1.8% | 0.16% | +1.3% |
| K | Buy | KELLOGG CO COM | $382,000 | +17.2% | 6,209 | +25.2% | 0.15% | +16.4% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $367,000 | +5.2% | 8,395 | +5.0% | 0.14% | +4.4% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC C | $336,000 | -18.6% | 32,330 | +17.9% | 0.13% | -19.1% |
| IPGP | New | IPG PHOTONICS CORP COM | $330,000 | – | 4,800 | – | 0.13% | – |
| GOOGL | Buy | GOOGLE INC CL A | $291,000 | +34.7% | 495 | +33.8% | 0.11% | +34.1% |
| Sell | CLIFFS NATURAL RESOURCES INC P | $278,000 | -25.5% | 24,800 | -4.6% | 0.11% | -26.5% | |
| V | New | VISA INC COM CL A | $264,000 | – | 1,235 | – | 0.10% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $258,000 | -6.2% | 3,738 | -2.7% | 0.10% | -6.5% |
| DWCH | New | DATAWATCH CORP COM NEW | $242,000 | – | 23,650 | – | 0.09% | – |
| ATROB | New | ASTRONICS CORP CL B | $228,000 | – | 4,800 | – | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC COM | $225,000 | -17.9% | 3,000 | -25.0% | 0.09% | -18.5% |
| MRO | Sell | MARATHON OIL CORP COM | $221,000 | -12.0% | 5,890 | -6.4% | 0.09% | -13.1% |
| UNP | New | UNION PAC CORP COM | $217,000 | – | 2,000 | – | 0.08% | – |
| NDAQ | New | NASDAQ OMX GROUP INC COM | $212,000 | – | 5,000 | – | 0.08% | – |
| ASHG | Buy | ASH GROVE CEM CO COM | $212,000 | -3.6% | 1,000 | +11.1% | 0.08% | -3.5% |
| TRIB | New | TRINITY BIOTECH PLC SPONSORED | $183,000 | – | 10,000 | – | 0.07% | – |
| PLUG | New | PLUG PWR INC COM NEW | $138,000 | – | 30,000 | – | 0.05% | – |
| New | RDX TECHNOLOGIES CORP COM | $2,000 | – | 10,000 | – | 0.00% | – | |
| MELA | Exit | MELA SCIENCES INC COM | $0 | – | -20,500 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -12,000 | – | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -13,100 | – | -0.08% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -4,205 | – | -0.08% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -3,210 | – | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -8,011 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -8,050 | – | -0.16% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -9,450 | – | -0.25% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | KEURIG GREEN MOUNTAIN INC COM | $26,283,000 | – | 210,920 | – | 10.33% | – |
| XOM | New | EXXON MOBIL CORP COM | $10,110,000 | – | 100,413 | – | 3.97% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $9,660,000 | – | 114,441 | – | 3.80% | – |
| MMM | New | 3M CO COM | $8,693,000 | – | 60,690 | – | 3.42% | – |
| AMGN | New | AMGEN INC COM | $8,482,000 | – | 71,659 | – | 3.33% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $7,818,000 | – | 74,726 | – | 3.07% | – |
| MSFT | New | MICROSOFT CORP COM | $6,353,000 | – | 152,354 | – | 2.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $5,285,000 | – | 29,153 | – | 2.08% | – |
| PEP | New | PEPSICO INC COM | $5,008,000 | – | 56,051 | – | 1.97% | – |
| RMD | New | RESMED INC COM | $4,874,000 | – | 96,270 | – | 1.92% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $4,806,000 | – | 263,225 | – | 1.89% | – |
| PFE | New | PFIZER INC COM | $4,758,000 | – | 160,308 | – | 1.87% | – |
| EMC | New | E M C CORP MASS COM | $4,570,000 | – | 173,502 | – | 1.80% | – |
| AAPL | New | APPLE INC COM | $4,512,000 | – | 48,554 | – | 1.77% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,495,000 | – | 57,190 | – | 1.77% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $4,309,000 | – | 41,975 | – | 1.69% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $4,132,000 | – | 52,780 | – | 1.62% | – |
| INTC | New | INTEL CORP COM | $4,112,000 | – | 133,065 | – | 1.62% | – |
| FISV | New | FISERV INC COM | $3,843,000 | – | 63,710 | – | 1.51% | – |
| CSCO | New | CISCO SYS INC COM | $3,748,000 | – | 150,837 | – | 1.47% | – |
| NSRGY | New | NESTLE FOODS SPON ADR | $3,652,000 | – | 47,146 | – | 1.44% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $3,593,000 | – | 44,448 | – | 1.41% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $3,176,000 | – | 84,055 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,173,000 | – | 120,740 | – | 1.25% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,149,000 | – | 39,655 | – | 1.24% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $3,142,000 | – | 51,864 | – | 1.24% | – |
| CELG | New | CELGENE CORP COM | $2,871,000 | – | 33,436 | – | 1.13% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,802,000 | – | 27,365 | – | 1.10% | – |
| F113PS | New | COVIDIEN PLC SHS | $2,698,000 | – | 29,913 | – | 1.06% | – |
| COP | New | CONOCOPHILLIPS COM | $2,677,000 | – | 31,231 | – | 1.05% | – |
| BOOM | New | DYNAMIC MATERIALS INC | $2,496,000 | – | 112,777 | – | 0.98% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $2,368,000 | – | 30,000 | – | 0.93% | – |
| PPG | New | PPG INDS INC COM | $2,294,000 | – | 10,914 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,256,000 | – | 46,098 | – | 0.89% | – |
| OFLX | New | OMEGA FLEX INC COM | $2,063,000 | – | 105,145 | – | 0.81% | – |
| QCOM | New | QUALCOMM INC COM | $2,049,000 | – | 25,875 | – | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,843,000 | – | 22,225 | – | 0.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $1,779,000 | – | 32,505 | – | 0.70% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $1,649,000 | – | 97,250 | – | 0.65% | – |
| FDX | New | FEDEX CORP COM | $1,595,000 | – | 10,537 | – | 0.63% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,465,000 | – | 17,788 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,456,000 | – | 11,153 | – | 0.57% | – |
| RHHBY | New | ROCHE HLDGS LTD SPONSORED ADR | $1,450,000 | – | 38,899 | – | 0.57% | – |
| New | LOCKHART COS | $1,425,000 | – | 1,900 | – | 0.56% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,408,000 | – | 16,185 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,403,000 | – | 16,644 | – | 0.55% | – |
| T | New | AT&T INC COM | $1,384,000 | – | 39,136 | – | 0.54% | – |
| ABT | New | ABBOTT LABS COM | $1,367,000 | – | 33,432 | – | 0.54% | – |
| PETM | New | PETSMART INC | $1,356,000 | – | 22,680 | – | 0.53% | – |
| HOLX | New | HOLOGIC INC COM | $1,337,000 | – | 52,750 | – | 0.52% | – |
| SLB | New | SCHLUMBERGER LTD | $1,290,000 | – | 10,939 | – | 0.51% | – |
| GLW | New | CORNING INC COM | $1,285,000 | – | 58,550 | – | 0.50% | – |
| ANSS | New | ANSYS INC COM | $1,236,000 | – | 16,300 | – | 0.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,237,000 | – | 10,485 | – | 0.49% | – |
| TRN | New | TRINITY INDS INC | $1,194,000 | – | 27,300 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,189,000 | – | 24,517 | – | 0.47% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,186,000 | – | 24,250 | – | 0.47% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $1,180,000 | – | 36,640 | – | 0.46% | – |
| EQT | New | EQT CORP COM | $1,143,000 | – | 10,690 | – | 0.45% | – |
| AFL | New | AFLAC INC COM | $1,096,000 | – | 17,600 | – | 0.43% | – |
| SYK | New | STRYKER CORP COM | $1,049,000 | – | 12,440 | – | 0.41% | – |
| ABBV | New | ABBVIE INC COM | $983,000 | – | 17,425 | – | 0.39% | – |
| PSX | New | PHILLIPS 66 COM | $927,000 | – | 11,523 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP COM | $927,000 | – | 9,199 | – | 0.36% | – |
| ENSV | New | ENSERVCO CORP COM | $924,000 | – | 358,000 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $913,000 | – | 11,522 | – | 0.36% | – |
| FSTR | New | FOSTER L B CO COM | $863,000 | – | 15,950 | – | 0.34% | – |
| SIF | New | SIFCO INDS INC COM | $852,000 | – | 27,300 | – | 0.34% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P C | $847,000 | – | 22,930 | – | 0.33% | – |
| MDR | New | MCDERMOTT INTL INC COM | $846,000 | – | 104,556 | – | 0.33% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $840,000 | – | 32,250 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $825,000 | – | 12,100 | – | 0.32% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $812,000 | – | 8,000 | – | 0.32% | – |
| WAG | New | WALGREEN CO COM | $797,000 | – | 10,750 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $779,000 | – | 7,007 | – | 0.31% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $776,000 | – | 20,701 | – | 0.30% | – |
| TW | New | TOWERS WATSON & CO CL A | $773,000 | – | 7,420 | – | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $769,000 | – | 8,638 | – | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $766,000 | – | 15,500 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO COM | $735,000 | – | 11,828 | – | 0.29% | – |
| MRK | New | MERCK & CO INC NEW COM | $710,000 | – | 12,273 | – | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $700,000 | – | 10,099 | – | 0.28% | – |
| ATRO | New | ASTRONICS CORP COM | $677,000 | – | 12,000 | – | 0.27% | – |
| ADT | New | ADT CORP COM | $652,000 | – | 18,650 | – | 0.26% | – |
| MCRS | New | MICROS SYS INC COM | $642,000 | – | 9,450 | – | 0.25% | – |
| STT | New | STATE STR CORP COM | $640,000 | – | 9,512 | – | 0.25% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $607,000 | – | 14,600 | – | 0.24% | – |
| KO | New | COCA COLA CO COM | $601,000 | – | 14,189 | – | 0.24% | – |
| NVO | New | NOVO NORDISK ADR | $581,000 | – | 12,575 | – | 0.23% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $576,000 | – | 6,719 | – | 0.23% | – |
| BAX | New | BAXTER INTL INC COM | $566,000 | – | 7,825 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $531,000 | – | 4,599 | – | 0.21% | – |
| FNB | New | FNB CORP PA COM | $520,000 | – | 40,600 | – | 0.20% | – |
| VAR | New | VARIAN MED SYS INC COM | $515,000 | – | 6,200 | – | 0.20% | – |
| LUMN | New | CENTURYLINK INC COM | $510,000 | – | 14,098 | – | 0.20% | – |
| DVA | New | DAVITA INC COM | $501,000 | – | 6,930 | – | 0.20% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $498,000 | – | 6,360 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $500,000 | – | 3,950 | – | 0.20% | – |
| STI | New | SUNTRUST BKS INC COM | $495,000 | – | 12,350 | – | 0.19% | – |
| New | MESTEK INC COM NEW | $457,000 | – | 22,830 | – | 0.18% | – | |
| MON | New | MONSANTO CO NEW COM | $439,000 | – | 3,518 | – | 0.17% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP | $425,000 | – | 8,600 | – | 0.17% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC C | $413,000 | – | 27,430 | – | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $400,000 | – | 6,820 | – | 0.16% | – |
| FAST | New | FASTENAL CO COM | $398,000 | – | 8,050 | – | 0.16% | – |
| BLL | New | BALL CORP COM | $385,000 | – | 6,150 | – | 0.15% | – |
| New | CLIFFS NATURAL RESOURCES INC P | $373,000 | – | 26,000 | – | 0.15% | – | |
| AXP | New | AMERICAN EXPRESS CO COM | $372,000 | – | 3,918 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC COM | $369,000 | – | 8,807 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $349,000 | – | 4,800 | – | 0.14% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $349,000 | – | 7,995 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL COM | $346,000 | – | 7,725 | – | 0.14% | – |
| K | New | KELLOGG CO COM | $326,000 | – | 4,959 | – | 0.13% | – |
| CAG | New | CONAGRA FOODS INC COM | $322,000 | – | 10,835 | – | 0.13% | – |
| WU | New | WESTERN UN CO COM | $315,000 | – | 18,150 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COM | $314,000 | – | 3,060 | – | 0.12% | – |
| WEYS | New | WEYCO GROUP INC COM | $302,000 | – | 11,000 | – | 0.12% | – |
| SJM | New | SMUCKER J M CO COM NEW | $297,000 | – | 2,788 | – | 0.12% | – |
| HSY | New | HERSHEY CO COM | $292,000 | – | 3,000 | – | 0.12% | – |
| IMO | New | IMPERIAL OIL LTD COM NEW | $289,000 | – | 5,500 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $284,000 | – | 4,926 | – | 0.11% | – |
| Y | New | ALLEGHANY CORP DEL | $280,000 | – | 640 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC COM | $274,000 | – | 4,000 | – | 0.11% | – |
| D | New | DOMINION RES INC VA NEW COM | $275,000 | – | 3,840 | – | 0.11% | – |
| SYY | New | SYSCO CORP COM | $262,000 | – | 7,000 | – | 0.10% | – |
| New | RSTK ENSERVCO CORP COM | $258,000 | – | 100,000 | – | 0.10% | – | |
| MRO | New | MARATHON OIL CORP COM | $251,000 | – | 6,290 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $249,000 | – | 8,011 | – | 0.10% | – |
| RPM | New | RPM INTL INC COM | $245,000 | – | 5,307 | – | 0.10% | – |
| EMR | New | EMERSON ELEC CO COM | $235,000 | – | 3,535 | – | 0.09% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $232,000 | – | 3,210 | – | 0.09% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $229,000 | – | 5,921 | – | 0.09% | – |
| DEG | New | ETABLISSEMENTS DELHAIZE FRERES | $230,000 | – | 13,644 | – | 0.09% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $226,000 | – | 7,321 | – | 0.09% | – |
| New | KIENE DIESEL | $225,000 | – | 751 | – | 0.09% | – | |
| ASHG | New | ASH GROVE CEM CO COM | $220,000 | – | 900 | – | 0.09% | – |
| CW | New | CURTISS WRIGHT CORP COM | $216,000 | – | 3,300 | – | 0.08% | – |
| GOOGL | New | GOOGLE INC CL A | $216,000 | – | 370 | – | 0.08% | – |
| ANDE | New | ANDERSONS INC COM | $217,000 | – | 4,205 | – | 0.08% | – |
| GOOG | New | GOOGLE INC CL C | $213,000 | – | 370 | – | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB S | $200,000 | – | 1,250 | – | 0.08% | – |
| CEF | New | CENTRAL FD CDA LTD CL A | $190,000 | – | 13,100 | – | 0.08% | – |
| STKL | New | SUNOPTA INC COM | $186,000 | – | 13,200 | – | 0.07% | – |
| New | NGIMAT | $99,000 | – | 100,172 | – | 0.04% | – | |
| EDMC | New | EDUCATION MGMT CORP NEW COM | $68,000 | – | 40,000 | – | 0.03% | – |
| MUX | New | MCEWEN MNG INC COM | $58,000 | – | 20,000 | – | 0.02% | – |
| ZNGA | New | ZYNGA INC CL A | $39,000 | – | 12,000 | – | 0.02% | – |
| MELA | New | MELA SCIENCES INC COM | $7,000 | – | 20,500 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INC | $17,673,000 | -3.1% | 234,607 | -3.2% | 7.37% | +9.0% |
| TROW | Sell | T ROWE PRICE GROUP INC COM | $10,238,000 | -3.1% | 142,338 | -1.4% | 4.27% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,503,000 | -18.5% | 110,443 | -14.4% | 3.96% | -8.3% |
| AMGN | Sell | AMGEN INC COM | $9,296,000 | -0.6% | 83,054 | -12.3% | 3.87% | +11.8% |
| MMM | Sell | 3M CO COM | $8,182,000 | -4.5% | 68,519 | -12.5% | 3.41% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,517,000 | -10.7% | 40,592 | -7.8% | 3.13% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,207,000 | -12.6% | 83,139 | -13.4% | 3.00% | -1.7% |
| MSFT | Sell | MICROSOFT CORP COM | $5,633,000 | -10.7% | 169,248 | -7.3% | 2.35% | +0.5% |
| EMC | Sell | E M C CORP MASS COM | $5,425,000 | -1.7% | 212,264 | -9.2% | 2.26% | +10.5% |
| PEP | Sell | PEPSICO INC COM | $5,266,000 | -20.4% | 66,237 | -18.1% | 2.20% | -10.4% |
| PFE | Sell | PFIZER INC COM | $4,776,000 | -8.8% | 166,273 | -11.0% | 1.99% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,506,000 | -3.8% | 59,613 | -2.0% | 1.88% | +8.2% |
| RMD | Sell | RESMED INC COM | $3,961,000 | +0.6% | 74,995 | -14.0% | 1.65% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $3,878,000 | -4.7% | 63,530 | -2.9% | 1.62% | +7.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $3,765,000 | -27.6% | 37,980 | -26.9% | 1.57% | -18.6% |
| CSCO | Sell | CISCO SYS INC COM | $3,729,000 | -16.1% | 159,137 | -12.9% | 1.55% | -5.7% |
| AAPL | Sell | APPLE INC COM | $3,635,000 | +1.6% | 7,624 | -15.5% | 1.52% | +14.3% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $3,630,000 | +3.2% | 93,495 | -0.1% | 1.51% | +16.0% |
| NSRGY | Sell | NESTLE FOODS SPON ADR | $3,610,000 | +0.5% | 51,607 | -5.9% | 1.50% | +13.1% |
| FISV | Sell | FISERV INC COM | $3,417,000 | -23.1% | 33,815 | -33.5% | 1.42% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,312,000 | -4.5% | 44,973 | -6.7% | 1.38% | +7.4% |
| INTC | Buy | INTEL CORP COM | $3,283,000 | -2.4% | 143,210 | +3.1% | 1.37% | +9.7% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP COM | $3,279,000 | -2.8% | 263,185 | -0.0% | 1.37% | +9.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,031,000 | -20.6% | 126,871 | -22.9% | 1.26% | -10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,870,000 | +20.5% | 49,680 | +8.2% | 1.20% | +35.4% |
| CELG | Sell | CELGENE CORP COM | $2,868,000 | +17.8% | 18,606 | -10.6% | 1.20% | +32.5% |
| BOOM | Buy | DYNAMIC MATERIALS INC | $2,690,000 | +48.9% | 116,069 | +6.1% | 1.12% | +67.6% |
| JWA | Buy | WILEY JOHN & SONS INC CLASS A | $2,514,000 | +22.9% | 52,714 | +3.3% | 1.05% | +38.3% |
| COP | Sell | CONOCOPHILLIPS COM | $2,401,000 | -1.9% | 34,545 | -14.6% | 1.00% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,218,000 | -11.5% | 47,524 | -4.5% | 0.92% | -0.4% |
| OFLX | Sell | OMEGA FLEX INC COM | $2,208,000 | +10.8% | 116,881 | -12.8% | 0.92% | +24.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $2,099,000 | -9.3% | 27,998 | +1.1% | 0.88% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,053,000 | +0.1% | 44,369 | -3.3% | 0.86% | +12.6% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $1,980,000 | +4.3% | 125,450 | -7.4% | 0.82% | +17.4% |
| PPG | Sell | PPG INDS INC COM | $1,911,000 | +10.3% | 11,439 | -3.4% | 0.80% | +24.0% |
| F113PS | Sell | COVIDIEN PLC SHS | $1,844,000 | -8.1% | 30,263 | -5.3% | 0.77% | +3.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,737,000 | +5.7% | 37,401 | -2.5% | 0.72% | +18.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORE | $1,511,000 | -22.4% | 23,000 | -24.6% | 0.63% | -12.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC COM | $1,456,000 | +0.5% | 31,092 | +0.2% | 0.61% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,433,000 | -6.7% | 11,795 | -9.1% | 0.60% | +4.9% |
| ANSS | Sell | ANSYS INC COM | $1,423,000 | +3.8% | 16,450 | -12.3% | 0.59% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $1,391,000 | -3.3% | 15,100 | -11.2% | 0.58% | +8.8% |
| ABT | Sell | ABBOTT LABS COM | $1,337,000 | -22.7% | 40,287 | -18.8% | 0.56% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,336,000 | +20.4% | 21,250 | -1.8% | 0.56% | +35.5% |
| FDX | Sell | FEDEX CORP COM | $1,298,000 | +1.5% | 11,375 | -12.3% | 0.54% | +14.1% |
| WY | Sell | WEYERHAEUSER CO COM | $1,270,000 | -49.0% | 44,360 | -49.2% | 0.53% | -42.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,239,000 | -25.8% | 14,307 | -25.8% | 0.52% | -16.6% |
| T | Sell | AT&T INC COM | $1,205,000 | -10.4% | 35,639 | -6.2% | 0.50% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,202,000 | +90.8% | 14,640 | +45.5% | 0.50% | +114.1% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $1,173,000 | -2.0% | 14,277 | -10.6% | 0.49% | +10.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,083,000 | +10.6% | 14,960 | +5.3% | 0.45% | +24.2% |
| AFL | Sell | AFLAC INC COM | $1,072,000 | -36.5% | 17,300 | -40.4% | 0.45% | -28.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORE | $1,052,000 | +13.1% | 15,285 | +8.9% | 0.44% | +27.0% |
| EQT | Sell | EQT CORP COM | $1,042,000 | -11.2% | 11,743 | -20.6% | 0.43% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,003,000 | -9.6% | 11,356 | -26.6% | 0.42% | +1.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $981,000 | -4.3% | 16,850 | -10.3% | 0.41% | +7.6% |
| ABBV | Sell | ABBVIE INC COM | $974,000 | -28.3% | 21,780 | -33.8% | 0.41% | -19.4% |
| PVR | Buy | PVR PARTNERS L P COM UNIT | $949,000 | -12.8% | 41,038 | +2.9% | 0.40% | -1.7% |
| GLW | Sell | CORNING INC COM | $941,000 | -7.5% | 64,475 | -9.8% | 0.39% | +4.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM | $884,000 | -3.3% | 36,950 | +1.9% | 0.37% | +8.6% |
| MCD | Buy | MCDONALDS CORP COM | $866,000 | +1.3% | 8,997 | +4.2% | 0.36% | +13.9% |
| TW | Buy | TOWERS WATSON & CO CL A | $807,000 | +35.9% | 7,545 | +4.1% | 0.34% | +52.7% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC C | $782,000 | -3.2% | 38,130 | -23.3% | 0.33% | +9.0% |
| FSTR | Sell | FOSTER L B CO COM | $780,000 | +4.0% | 17,050 | -1.9% | 0.32% | +16.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $758,000 | -10.0% | 10,459 | -9.4% | 0.32% | +1.3% |
| WAG | Sell | WALGREEN CO COM | $751,000 | -25.7% | 13,950 | -39.0% | 0.31% | -16.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $720,000 | -9.0% | 23,630 | -8.9% | 0.30% | +2.4% |
| PSX | Sell | PHILLIPS 66 COM | $692,000 | -14.1% | 11,970 | -12.5% | 0.29% | -3.7% |
| HOLX | New | HOLOGIC INC COM | $684,000 | – | 33,125 | – | 0.28% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP C | $679,000 | -21.6% | 22,480 | -27.2% | 0.28% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $676,000 | -59.1% | 10,944 | -59.1% | 0.28% | -53.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $673,000 | -1.3% | 16,300 | -1.5% | 0.28% | +10.7% |
| NVO | Buy | NOVO NORDISK ADR | $662,000 | +36.8% | 3,915 | +25.5% | 0.28% | +54.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $640,000 | -18.7% | 13,441 | -20.7% | 0.27% | -8.6% |
| BGT | New | BLACKROCK FLOATING RATE INCOME | $633,000 | – | 44,700 | – | 0.26% | – |
| LLY | Buy | LILLY ELI & CO COM | $602,000 | +2.7% | 11,967 | +0.3% | 0.25% | +15.7% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $603,000 | +23.6% | 7,815 | +11.8% | 0.25% | +38.7% |
| LPS | Sell | LENDER PROCESSING SVCS INC COM | $594,000 | -44.3% | 17,843 | -45.9% | 0.25% | -37.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $567,000 | -17.3% | 6,013 | -14.9% | 0.24% | -7.1% |
| STT | Sell | STATE STR CORP COM | $528,000 | -2.0% | 8,033 | -2.9% | 0.22% | +10.0% |
| DE | Sell | DEERE & CO COM | $527,000 | -29.2% | 6,470 | -29.3% | 0.22% | -20.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP | $525,000 | -69.4% | 11,447 | -68.9% | 0.22% | -65.5% |
| TRN | New | TRINITY INDS INC | $522,000 | – | 11,500 | – | 0.22% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $499,000 | -22.2% | 8,073 | -23.7% | 0.21% | -12.6% |
| MYL | Sell | MYLAN INC COM | $489,000 | +16.7% | 12,801 | -5.2% | 0.20% | +31.6% |
| ENSV | Buy | ENSERVCO CORP COM | $481,000 | +60.3% | 336,500 | +1.1% | 0.20% | +80.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $459,000 | +5.8% | 7,119 | +3.5% | 0.19% | +18.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $451,000 | +10.3% | 6,560 | -7.1% | 0.19% | +23.7% |
| KO | Sell | COCA COLA CO COM | $430,000 | -15.9% | 11,350 | -10.9% | 0.18% | -5.3% |
| LUMN | Buy | CENTURYLINK INC COM | $417,000 | -6.7% | 13,302 | +5.2% | 0.17% | +4.8% |
| STI | Sell | SUNTRUST BKS INC COM | $407,000 | +2.0% | 12,550 | -0.8% | 0.17% | +14.9% |
| BAX | Buy | BAXTER INTL INC COM | $409,000 | +15.2% | 6,225 | +21.5% | 0.17% | +28.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $398,000 | +5.3% | 12,030 | -12.1% | 0.17% | +18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $393,000 | -12.5% | 3,641 | -24.6% | 0.16% | -1.2% |
| FAST | Buy | FASTENAL CO COM | $387,000 | +11.8% | 7,700 | +1.9% | 0.16% | +25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $380,000 | -41.4% | 3,350 | -42.2% | 0.16% | -34.4% |
| DVA | New | DAVITA INC COM | $377,000 | – | 6,630 | – | 0.16% | – |
| MON | Sell | MONSANTO CO NEW COM | $367,000 | -37.8% | 3,518 | -41.1% | 0.15% | -30.1% |
| HME | Sell | HOME PROPERTIES INC COM | $358,000 | -13.1% | 6,202 | -1.6% | 0.15% | -2.6% |
| BLL | Sell | BALL CORP COM | $355,000 | -1.7% | 7,900 | -9.2% | 0.15% | +10.4% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $347,000 | -88.1% | 4,400 | -88.9% | 0.14% | -86.6% |
| MO | Sell | ALTRIA GROUP INC COM | $330,000 | -11.5% | 9,606 | -9.8% | 0.14% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $316,000 | -33.5% | 3,959 | -28.8% | 0.13% | -25.0% |
| QCOM | New | QUALCOMM INC COM | $308,000 | – | 4,573 | – | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $302,000 | -13.0% | 3,015 | -14.2% | 0.13% | -2.3% |
| ANDE | Sell | ANDERSONS INC COM | $290,000 | +17.4% | 4,150 | -10.8% | 0.12% | +31.5% |
| K | Sell | KELLOGG CO COM | $291,000 | -38.5% | 4,959 | -32.7% | 0.12% | -30.9% |
| New | CLIFFS NATURAL RESOURCES INC P | $271,000 | – | 13,700 | – | 0.11% | – | |
| HSY | Sell | HERSHEY CO COM | $259,000 | -7.8% | 2,800 | -11.0% | 0.11% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $259,000 | +0.8% | 5,011 | +3.1% | 0.11% | +13.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $245,000 | -10.6% | 3,060 | -8.9% | 0.10% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COM | $239,000 | -5.5% | 9,251 | -25.4% | 0.10% | +6.4% |
| GOOGL | Sell | GOOGLE INC CL A | $236,000 | -9.2% | 270 | -8.5% | 0.10% | +2.1% |
| HTS | New | HATTERAS FINL CORP COM | $225,000 | – | 12,000 | – | 0.09% | – |
| SYY | Buy | SYSCO CORP COM | $223,000 | +8.8% | 7,000 | +16.7% | 0.09% | +22.4% |
| Sell | GASFRAC ENERGY SVCS INC COM | $223,000 | -59.6% | 146,725 | -52.1% | 0.09% | -54.6% | |
| CAH | Sell | CARDINAL HEALTH INC COM | $209,000 | +0.5% | 4,000 | -9.1% | 0.09% | +13.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $206,000 | -75.7% | 7,175 | -74.4% | 0.09% | -72.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $204,000 | -82.9% | 5,073 | -83.5% | 0.08% | -80.7% |
| GPC | Sell | GENUINE PARTS CO COM | $202,000 | -6.0% | 2,500 | -9.1% | 0.08% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP COM NEW | $200,000 | -16.7% | 3,002 | -15.5% | 0.08% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $145,000 | -65.1% | 10,479 | -67.6% | 0.06% | -61.0% |
| FMNB | New | FARMERS NATL BANC CORP COM | $75,000 | – | 11,963 | – | 0.03% | – |
| ZNGA | Sell | ZYNGA INC CL A | $44,000 | -21.4% | 12,000 | -40.0% | 0.02% | -14.3% |
| Exit | CONTRA SEAHAWK DRILLING INC CO | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | MOLOPO ENERGY LTD SHS | $0 | – | -10,000 | – | -0.00% | – | |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -10,400 | – | -0.05% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -12,500 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -5,840 | – | -0.08% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -7,321 | – | -0.08% | – |
| PAGG | Exit | POWERSHARES ETF TRUST II GLOBL | $0 | – | -7,200 | – | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -5,234 | – | -0.08% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -2,950 | – | -0.08% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -5,400 | – | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -6,265 | – | -0.09% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGI | $0 | – | -2,200 | – | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,750 | – | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILLINOIS COM | $0 | – | -16,700 | – | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -5,637 | – | -0.11% | – |
| IYE | Exit | ISHARES TR DJ US ENERGY | $0 | – | -7,000 | – | -0.12% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -6,942 | – | -0.16% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -4,100 | – | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -9,757 | – | -0.20% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -8,760 | – | -0.20% | – |
| IVW | Exit | ISHARES TR S&P500 GRW | $0 | – | -6,707 | – | -0.21% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -9,286 | – | -0.22% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -3,525 | – | -0.24% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -14,300 | – | -0.25% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COM | $0 | – | -16,075 | – | -0.40% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUST G | $0 | – | -58,000 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -8,625 | – | -0.49% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $18,238,000 | – | 242,467 | – | 6.76% | – |
| XOM | New | EXXON MOBIL CORP COM | $11,653,000 | – | 128,978 | – | 4.32% | – |
| TROW | New | T ROWE PRICE GROUP INC COM | $10,562,000 | – | 144,288 | – | 3.92% | – |
| AMGN | New | AMGEN INC COM | $9,348,000 | – | 94,747 | – | 3.46% | – |
| MMM | New | 3M CO COM | $8,567,000 | – | 78,348 | – | 3.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $8,414,000 | – | 44,028 | – | 3.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $8,245,000 | – | 96,031 | – | 3.06% | – |
| PEP | New | PEPSICO INC COM | $6,614,000 | – | 80,868 | – | 2.45% | – |
| MSFT | New | MICROSOFT CORP COM | $6,305,000 | – | 182,528 | – | 2.34% | – |
| EMC | New | E M C CORP MASS COM | $5,521,000 | – | 233,739 | – | 2.05% | – |
| PFE | New | PFIZER INC COM | $5,234,000 | – | 186,854 | – | 1.94% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $5,201,000 | – | 51,960 | – | 1.93% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,682,000 | – | 60,811 | – | 1.74% | – |
| CSCO | New | CISCO SYS INC COM | $4,447,000 | – | 182,735 | – | 1.65% | – |
| FISV | New | FISERV INC COM | $4,445,000 | – | 50,858 | – | 1.65% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $4,068,000 | – | 65,448 | – | 1.51% | – |
| RMD | New | RESMED INC COM | $3,936,000 | – | 87,215 | – | 1.46% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,817,000 | – | 164,601 | – | 1.42% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,630,000 | – | 41,975 | – | 1.34% | – |
| NSRGY | New | NESTLE FOODS SPON ADR | $3,592,000 | – | 54,862 | – | 1.33% | – |
| AAPL | New | APPLE INC COM | $3,578,000 | – | 9,024 | – | 1.33% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $3,518,000 | – | 93,595 | – | 1.30% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $3,468,000 | – | 48,198 | – | 1.28% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP COM | $3,373,000 | – | 263,285 | – | 1.25% | – |
| INTC | New | INTEL CORP COM | $3,365,000 | – | 138,857 | – | 1.25% | – |
| IYW | New | ISHARES TR DJ US TECH SEC | $2,923,000 | – | 39,700 | – | 1.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,505,000 | – | 49,756 | – | 0.93% | – |
| WY | New | WEYERHAEUSER CO COM | $2,490,000 | – | 87,400 | – | 0.92% | – |
| COP | New | CONOCOPHILLIPS COM | $2,448,000 | – | 40,471 | – | 0.91% | – |
| CELG | New | CELGENE CORP COM | $2,434,000 | – | 20,806 | – | 0.90% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $2,382,000 | – | 45,910 | – | 0.88% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $2,314,000 | – | 27,688 | – | 0.86% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $2,051,000 | – | 45,899 | – | 0.76% | – |
| JWA | New | WILEY JOHN & SONS INC CLASS A | $2,045,000 | – | 51,014 | – | 0.76% | – |
| F113PS | New | COVIDIEN PLC SHS | $2,007,000 | – | 31,943 | – | 0.74% | – |
| OFLX | New | OMEGA FLEX INC COM | $1,993,000 | – | 134,022 | – | 0.74% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORE | $1,946,000 | – | 30,502 | – | 0.72% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $1,898,000 | – | 135,450 | – | 0.70% | – |
| BOOM | New | DYNAMIC MATERIALS INC | $1,806,000 | – | 109,369 | – | 0.67% | – |
| PPG | New | PPG INDS INC COM | $1,733,000 | – | 11,839 | – | 0.64% | – |
| ABT | New | ABBOTT LABS COM | $1,730,000 | – | 49,592 | – | 0.64% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR CP | $1,714,000 | – | 36,865 | – | 0.64% | – |
| AFL | New | AFLAC INC COM | $1,688,000 | – | 29,050 | – | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,669,000 | – | 19,269 | – | 0.62% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $1,652,000 | – | 26,764 | – | 0.61% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $1,643,000 | – | 38,356 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,536,000 | – | 12,981 | – | 0.57% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $1,449,000 | – | 31,042 | – | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $1,439,000 | – | 17,000 | – | 0.53% | – |
| New | LOCKHART COS | $1,425,000 | – | 1,900 | – | 0.53% | – | |
| ANSS | New | ANSYS INC COM | $1,371,000 | – | 18,750 | – | 0.51% | – |
| ABBV | New | ABBVIE INC COM | $1,359,000 | – | 32,885 | – | 0.50% | – |
| T | New | AT&T INC COM | $1,345,000 | – | 37,995 | – | 0.50% | – |
| UNP | New | UNION PAC CORP COM | $1,331,000 | – | 8,625 | – | 0.49% | – |
| FDX | New | FEDEX CORP COM | $1,279,000 | – | 12,975 | – | 0.47% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $1,197,000 | – | 15,972 | – | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FD | $1,190,000 | – | 30,673 | – | 0.44% | – |
| EQT | New | EQT CORP COM | $1,174,000 | – | 14,788 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,110,000 | – | 21,650 | – | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $1,109,000 | – | 15,475 | – | 0.41% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUST G | $1,091,000 | – | 58,000 | – | 0.40% | – |
| PVR | New | PVR PARTNERS L P COM UNIT | $1,088,000 | – | 39,863 | – | 0.40% | – |
| CRRTQ | New | CARBO CERAMICS INC COM | $1,084,000 | – | 16,075 | – | 0.40% | – |
| LPS | New | LENDER PROCESSING SVCS INC COM | $1,067,000 | – | 32,997 | – | 0.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COM | $1,025,000 | – | 18,775 | – | 0.38% | – |
| GLW | New | CORNING INC COM | $1,017,000 | – | 71,475 | – | 0.38% | – |
| WAG | New | WALGREEN CO COM | $1,011,000 | – | 22,865 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $979,000 | – | 14,210 | – | 0.36% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORE | $930,000 | – | 14,035 | – | 0.34% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM | $914,000 | – | 36,250 | – | 0.34% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $866,000 | – | 30,864 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP COM | $855,000 | – | 8,634 | – | 0.32% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $848,000 | – | 28,006 | – | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $842,000 | – | 11,546 | – | 0.31% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC C | $808,000 | – | 49,705 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 COM | $806,000 | – | 13,680 | – | 0.30% | – |
| SYK | New | STRYKER CORP COM | $802,000 | – | 12,400 | – | 0.30% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P C | $791,000 | – | 25,930 | – | 0.29% | – |
| MRK | New | MERCK & CO INC NEW COM | $787,000 | – | 16,942 | – | 0.29% | – |
| FSTR | New | FOSTER L B CO COM | $750,000 | – | 17,375 | – | 0.28% | – |
| DE | New | DEERE & CO COM | $744,000 | – | 9,155 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $726,000 | – | 12,680 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $686,000 | – | 7,064 | – | 0.25% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW CO | $682,000 | – | 16,550 | – | 0.25% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML | $667,000 | – | 14,300 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $649,000 | – | 5,800 | – | 0.24% | – |
| V | New | VISA INC COM CL A | $644,000 | – | 3,525 | – | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $641,000 | – | 10,580 | – | 0.24% | – |
| NTG | New | TORTOISE MLP FD INC COM | $642,000 | – | 21,950 | – | 0.24% | – |
| SIAL | New | SIGMA ALDRICH CORP COM | $643,000 | – | 8,000 | – | 0.24% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $630,000 | – | 10,060 | – | 0.23% | – |
| TW | New | TOWERS WATSON & CO CL A | $594,000 | – | 7,245 | – | 0.22% | – |
| MON | New | MONSANTO CO NEW COM | $590,000 | – | 5,976 | – | 0.22% | – |
| NKE | New | NIKE INC CL B | $591,000 | – | 9,286 | – | 0.22% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $588,000 | – | 15,600 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO COM | $586,000 | – | 11,928 | – | 0.22% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $578,000 | – | 3,595 | – | 0.21% | – |
| IVW | New | ISHARES TR S&P500 GRW | $563,000 | – | 6,707 | – | 0.21% | – |
| RYN | New | RAYONIER INC COM | $556,000 | – | 10,033 | – | 0.21% | – |
| New | GASFRAC ENERGY SVCS INC COM | $552,000 | – | 306,440 | – | 0.20% | – | |
| WU | New | WESTERN UN CO COM | $553,000 | – | 32,300 | – | 0.20% | – |
| BEAV | New | BE AEROSPACE INC COM | $553,000 | – | 8,760 | – | 0.20% | – |
| STT | New | STATE STR CORP COM | $539,000 | – | 8,273 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO COM | $532,000 | – | 9,757 | – | 0.20% | – |
| ATRO | New | ASTRONICS CORP COM | $522,000 | – | 12,765 | – | 0.19% | – |
| KO | New | COCA COLA CO COM | $511,000 | – | 12,741 | – | 0.19% | – |
| MCRS | New | MICROS SYS INC COM | $501,000 | – | 11,600 | – | 0.19% | – |
| FNB | New | FNB CORP PA COM | $490,000 | – | 40,600 | – | 0.18% | – |
| VAR | New | VARIAN MED SYS INC COM | $492,000 | – | 7,300 | – | 0.18% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $488,000 | – | 6,990 | – | 0.18% | – |
| NVO | New | NOVO NORDISK ADR | $484,000 | – | 3,120 | – | 0.18% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $475,000 | – | 5,559 | – | 0.18% | – |
| K | New | KELLOGG CO COM | $473,000 | – | 7,364 | – | 0.18% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD 2 | $452,000 | – | 34,000 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $449,000 | – | 4,829 | – | 0.17% | – |
| LUMN | New | CENTURYLINK INC COM | $447,000 | – | 12,644 | – | 0.17% | – |
| CMI | New | CUMMINS INC COM | $445,000 | – | 4,100 | – | 0.16% | – |
| SIF | New | SIFCO INDS INC COM | $442,000 | – | 27,300 | – | 0.16% | – |
| DHR | New | DANAHER CORP DEL COM | $439,000 | – | 6,942 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $434,000 | – | 6,880 | – | 0.16% | – |
| MYL | New | MYLAN INC COM | $419,000 | – | 13,501 | – | 0.16% | – |
| BAC | New | BANK OF AMERICA CORPORATION CO | $415,000 | – | 32,308 | – | 0.15% | – |
| HME | New | HOME PROPERTIES INC COM | $412,000 | – | 6,302 | – | 0.15% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $409,000 | – | 7,060 | – | 0.15% | – |
| STI | New | SUNTRUST BKS INC COM | $399,000 | – | 12,650 | – | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $378,000 | – | 13,680 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC COM | $373,000 | – | 10,650 | – | 0.14% | – |
| BLL | New | BALL CORP COM | $361,000 | – | 8,700 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC COM | $355,000 | – | 5,125 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO COM | $347,000 | – | 3,515 | – | 0.13% | – |
| FAST | New | FASTENAL CO COM | $346,000 | – | 7,560 | – | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $341,000 | – | 6,100 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC COM | $317,000 | – | 9,096 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL COM | $312,000 | – | 7,725 | – | 0.12% | – |
| IYE | New | ISHARES TR DJ US ENERGY | $312,000 | – | 7,000 | – | 0.12% | – |
| New | MESTEK INC COM NEW | $314,000 | – | 22,830 | – | 0.12% | – | |
| SJM | New | SMUCKER J M CO COM NEW | $311,000 | – | 3,018 | – | 0.12% | – |
| MOS | New | MOSAIC CO NEW COM | $303,000 | – | 5,637 | – | 0.11% | – |
| ENSV | New | ENSERVCO CORP COM | $300,000 | – | 332,700 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $293,000 | – | 3,918 | – | 0.11% | – |
| TWI | New | TITAN INTL INC ILLINOIS COM | $282,000 | – | 16,700 | – | 0.10% | – |
| HSY | New | HERSHEY CO COM | $281,000 | – | 3,147 | – | 0.10% | – |
| WEYS | New | WEYCO GROUP INC COM | $277,000 | – | 11,000 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC COM | $274,000 | – | 3,360 | – | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $271,000 | – | 14,750 | – | 0.10% | – |
| GOOGL | New | GOOGLE INC CL A | $260,000 | – | 295 | – | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $257,000 | – | 4,861 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $253,000 | – | 12,400 | – | 0.09% | – |
| ANDE | New | ANDERSONS INC COM | $247,000 | – | 4,650 | – | 0.09% | – |
| POT | New | POTASH CORP SASK INC COM | $239,000 | – | 6,265 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP COM NEW | $240,000 | – | 3,553 | – | 0.09% | – |
| D | New | DOMINION RES INC VA NEW COM | $241,000 | – | 4,244 | – | 0.09% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGI | $241,000 | – | 2,200 | – | 0.09% | – |
| CAG | New | CONAGRA FOODS INC COM | $235,000 | – | 6,725 | – | 0.09% | – |
| AME | New | AMETEK INC NEW COM | $228,000 | – | 5,400 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $228,000 | – | 9,555 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP COM | $220,000 | – | 9,800 | – | 0.08% | – |
| LNN | New | LINDSAY CORP COM | $221,000 | – | 2,950 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO COM | $215,000 | – | 2,750 | – | 0.08% | – |
| SDRL | New | SEADRILL LIMITED SHS | $213,000 | – | 5,234 | – | 0.08% | – |
| PAGG | New | POWERSHARES ETF TRUST II GLOBL | $211,000 | – | 7,200 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC COM | $208,000 | – | 4,400 | – | 0.08% | – |
| SYY | New | SYSCO CORP COM | $205,000 | – | 6,000 | – | 0.08% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST SUB S | $203,000 | – | 2,400 | – | 0.08% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $201,000 | – | 7,321 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP COM | $202,000 | – | 5,840 | – | 0.08% | – |
| RCKY | New | ROCKY BRANDS INC COM | $189,000 | – | 12,500 | – | 0.07% | – |
| CEF | New | CENTRAL FD CDA LTD CL A | $141,000 | – | 10,400 | – | 0.05% | – |
| BPS | New | BLACKROCK PA STRATEGIC MUN TR | $130,000 | – | 10,070 | – | 0.05% | – |
| CYS | New | CYS INVESTMENTS INC COM | $101,000 | – | 11,000 | – | 0.04% | – |
| HNSN | New | HANSEN MED INC COM | $96,000 | – | 67,200 | – | 0.04% | – |
| ZNGA | New | ZYNGA INC CL A | $56,000 | – | 20,000 | – | 0.02% | – |
| New | NGIMAT | $50,000 | – | 50,087 | – | 0.02% | – | |
| MELA | New | MELA SCIENCES INC COM | $19,000 | – | 20,500 | – | 0.01% | – |
| New | MOLOPO ENERGY LTD SHS | $2,000 | – | 10,000 | – | 0.00% | – | |
| ESPH | New | ECOSPHERE TECH INC COM | $4,000 | – | 10,552 | – | 0.00% | – |
| New | CONTRA SEAHAWK DRILLING INC CO | $0 | – | 10,000 | – | 0.00% | – | |
| New | IVOICE INC CL A NEW | $0 | – | 2,000,000 | – | 0.00% | – |