Q1 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $12,968,000 | -1.9% | 152,746 | -1.0% | 3.69% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,230,000 | -3.5% | 121,566 | +0.3% | 3.48% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,922,000 | -8.5% | 140,256 | -0.5% | 3.40% | -6.0% |
| AAPL | Buy | APPLE INC | $10,132,000 | +13.4% | 81,426 | +0.6% | 2.89% | +16.5% |
| MRK | Buy | MERCK & CO INC | $9,492,000 | +1.8% | 165,140 | +0.6% | 2.70% | +4.6% |
| PG | Buy | PROCTER & GAMBLE | $9,300,000 | -9.1% | 113,496 | +1.1% | 2.65% | -6.6% |
| GE | Buy | GENERAL ELECTRIC | $9,020,000 | -0.9% | 363,564 | +1.0% | 2.57% | +1.9% |
| SLB | Sell | SCHLUMBERGER | $8,971,000 | -3.3% | 107,514 | -1.0% | 2.56% | -0.6% |
| KO | Buy | COCA COLA CO | $8,244,000 | -3.3% | 203,311 | +0.7% | 2.35% | -0.7% |
| JPM | Buy | JPMORGAN CHASE | $8,099,000 | -1.1% | 133,684 | +2.1% | 2.31% | +1.6% |
| CMCSA | Sell | COMCAST CL A | $7,761,000 | -4.1% | 137,428 | -1.5% | 2.21% | -1.5% |
| SYK | Buy | STRYKER CORP | $7,704,000 | -1.7% | 83,508 | +0.6% | 2.19% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,682,000 | -12.4% | 98,335 | +4.4% | 2.19% | -10.0% |
| PX | Sell | PRAXAIR INC | $7,580,000 | -7.4% | 62,783 | -0.6% | 2.16% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $7,446,000 | +11.7% | 70,985 | +0.3% | 2.12% | +14.8% |
| ORCL | Buy | ORACLE CORP | $7,378,000 | -3.3% | 170,995 | +0.8% | 2.10% | -0.7% |
| HSIC | Sell | SCHEIN HENRY | $7,233,000 | +0.7% | 51,805 | -1.8% | 2.06% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $7,200,000 | -8.5% | 103,840 | -1.9% | 2.05% | -6.0% |
| V | Buy | VISA INC CL A | $7,117,000 | -2.5% | 108,800 | +290.7% | 2.03% | +0.1% |
| IBM | Sell | IBM CORP | $6,545,000 | -1.2% | 40,776 | -1.2% | 1.86% | +1.5% |
| TIF | Buy | TIFFANY & CO | $6,451,000 | -7.8% | 73,300 | +12.0% | 1.84% | -5.3% |
| PEP | Sell | PEPSICO INC | $6,428,000 | +1.0% | 67,223 | -0.1% | 1.83% | +3.8% |
| UNP | Sell | UNION PAC CORP | $6,109,000 | -11.2% | 56,405 | -2.4% | 1.74% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $6,006,000 | -12.0% | 147,725 | +0.6% | 1.71% | -9.5% |
| LOW | Sell | LOWES COS INC | $5,960,000 | +6.1% | 80,114 | -1.9% | 1.70% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $5,257,000 | -2.2% | 36,428 | +1.7% | 1.50% | +0.4% |
| ECL | Sell | ECOLAB INC | $5,192,000 | +7.0% | 45,390 | -2.3% | 1.48% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $5,148,000 | -5.2% | 10,194 | -0.7% | 1.47% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,730,000 | +4.8% | 97,263 | +0.8% | 1.35% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $4,682,000 | +3.8% | 58,295 | +0.8% | 1.33% | +6.6% |
| INTC | Buy | INTEL CORP | $4,622,000 | -12.9% | 147,805 | +1.1% | 1.32% | -10.5% |
| PFE | Buy | PFIZER INC | $4,523,000 | +12.3% | 130,017 | +0.6% | 1.29% | +15.4% |
| EL | Sell | LAUDER ESTEE CL A | $4,398,000 | +7.5% | 52,885 | -1.5% | 1.25% | +10.4% |
| CVX | Buy | CHEVRON CORP | $4,243,000 | -5.1% | 40,418 | +1.4% | 1.21% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,182,000 | -7.7% | 40,193 | -5.7% | 1.19% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $4,005,000 | -10.3% | 70,726 | -2.2% | 1.14% | -7.8% |
| CELG | Buy | CELGENE CORP | $3,827,000 | +5.0% | 33,195 | +1.8% | 1.09% | +7.8% |
| BA | Buy | BOEING CO | $3,816,000 | +16.8% | 25,425 | +1.2% | 1.09% | +20.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,710,000 | +5.9% | 6,689 | +1.3% | 1.06% | +8.9% |
| SBUX | Sell | STARBUCKS CORP | $3,629,000 | +14.4% | 38,325 | -0.8% | 1.03% | +17.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,061,000 | +1.1% | 44,138 | +0.9% | 0.87% | +3.9% |
| B108PS | New | ACTAVIS PLC | $2,886,000 | – | 9,697 | – | 0.82% | – |
| GOOG | Sell | GOOGLE INC CL C | $2,808,000 | -0.5% | 5,124 | -4.4% | 0.80% | +2.3% |
| DVN | Sell | DEVON ENERGY | $2,794,000 | -3.8% | 46,327 | -2.3% | 0.80% | -1.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,675,000 | -1.4% | 66,487 | -0.6% | 0.76% | +1.3% |
| T | Buy | AT&T INC | $2,545,000 | +1.1% | 77,947 | +4.0% | 0.72% | +3.9% |
| YUM | Sell | YUM BRANDS INC | $2,480,000 | +6.1% | 31,500 | -1.8% | 0.71% | +9.0% |
| EPD | Sell | ENTERPRISE PRODS PTRS L P | $2,466,000 | -11.1% | 74,875 | -2.5% | 0.70% | -8.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,456,000 | -1.2% | 32,500 | -4.0% | 0.70% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,233,000 | +7.3% | 16,625 | +0.1% | 0.64% | +10.2% |
| UPS | Buy | UNITED PARCEL SVC CL B | $2,116,000 | -1.1% | 21,826 | +13.4% | 0.60% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,084,000 | -2.5% | 24,332 | -5.1% | 0.59% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,957,000 | -1.7% | 71,090 | -0.7% | 0.56% | +0.9% |
| AMT | Sell | AMERICAN TOWER | $1,901,000 | -9.1% | 20,190 | -4.6% | 0.54% | -6.7% |
| CMI | Buy | CUMMINS INC | $1,840,000 | +13.9% | 13,275 | +18.5% | 0.52% | +17.0% |
| XYL | Sell | XYLEM INC | $1,737,000 | -11.8% | 49,600 | -4.2% | 0.50% | -9.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,706,000 | -4.4% | 47,257 | -3.8% | 0.49% | -1.8% |
| WFC | Buy | WELLS FARGO & CO | $1,584,000 | +0.4% | 29,112 | +1.2% | 0.45% | +3.2% |
| MET | Sell | METLIFE INC | $1,563,000 | -9.0% | 30,910 | -2.7% | 0.44% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $1,502,000 | +8.0% | 15,410 | +3.8% | 0.43% | +10.9% |
| MON | Sell | MONSANTO CO | $1,474,000 | -8.5% | 13,100 | -2.9% | 0.42% | -6.0% |
| ABBV | Buy | ABBVIE INC | $1,403,000 | -4.4% | 23,965 | +6.8% | 0.40% | -1.7% |
| ITC | Sell | ITC HLDGS CORP | $1,394,000 | -29.7% | 37,250 | -24.0% | 0.40% | -27.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,307,000 | +7.0% | 11,155 | +4.9% | 0.37% | +9.7% |
| BCR | Sell | BARD C R INC | $1,238,000 | -4.1% | 7,400 | -4.5% | 0.35% | -1.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,197,000 | -3.5% | 29,505 | -4.2% | 0.34% | -0.9% |
| EBAY | Sell | EBAY INC | $1,114,000 | +1.7% | 19,310 | -1.0% | 0.32% | +4.3% |
| BWA | Buy | BORGWARNER INC. | $1,090,000 | +56.8% | 18,025 | +42.5% | 0.31% | +60.6% |
| JAH | Sell | JARDEN CORP | $953,000 | +7.6% | 18,019 | -2.6% | 0.27% | +10.2% |
| D | Buy | DOMINION RES INC VA | $907,000 | -3.9% | 12,800 | +4.3% | 0.26% | -1.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $857,000 | -0.1% | 13,525 | -9.5% | 0.24% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $745,000 | +15.7% | 7,214 | +7.8% | 0.21% | +18.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $719,000 | -8.2% | 10,067 | -5.0% | 0.20% | -5.5% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $655,000 | -3.0% | 39,550 | +2.6% | 0.19% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $528,000 | +41.6% | 7,400 | +27.0% | 0.15% | +45.6% |
| STR | Sell | QUESTAR CORP | $490,000 | -15.7% | 20,550 | -10.7% | 0.14% | -13.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | -9.1% | 4,536 | -3.2% | 0.13% | -6.3% |
| WMT | Buy | WAL-MART STORES INC | $454,000 | +9.4% | 5,524 | +14.4% | 0.13% | +12.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $437,000 | -12.8% | 11,850 | -6.8% | 0.12% | -10.8% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $351,000 | -1.4% | 29,511 | -6.3% | 0.10% | +1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $299,000 | -12.6% | 3,650 | -16.1% | 0.08% | -10.5% |
| BAX | Buy | BAXTER INTL INC | $245,000 | +4.3% | 3,575 | +11.7% | 0.07% | +7.7% |
| WPZ | Sell | WILLIAMS PTRS LP CMN UNIT INT | $237,000 | -4.4% | 4,807 | -13.4% | 0.07% | -1.4% |
| NJR | Buy | NEW JERSEY RES | $230,000 | +1.8% | 7,400 | +100.0% | 0.07% | +4.8% |
| BP | New | BP PLC SPONSORED ADR | $221,000 | – | 5,650 | – | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC | $213,000 | – | 1,091 | – | 0.06% | – |
| PPL | Sell | PPL CORPORATION | $200,000 | -9.1% | 5,951 | -1.9% | 0.06% | -6.6% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,953 | – | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,700 | – | -0.10% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,725 | – | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -25,350 | – | -1.49% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $13,225,000 | +9.6% | 154,301 | -2.9% | 3.67% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,032,000 | -4.0% | 140,961 | -2.3% | 3.61% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,674,000 | -4.0% | 121,200 | -2.2% | 3.51% | -4.5% |
| PG | Sell | PROCTER & GAMBLE | $10,230,000 | +5.6% | 112,303 | -2.9% | 2.84% | +5.1% |
| MRK | Sell | MERCK & CO INC | $9,320,000 | -6.1% | 164,105 | -2.0% | 2.58% | -6.6% |
| SLB | Sell | SCHLUMBERGER | $9,274,000 | -18.3% | 108,587 | -2.7% | 2.57% | -18.7% |
| GE | Sell | GENERAL ELECTRIC | $9,098,000 | -5.1% | 360,024 | -3.8% | 2.52% | -5.6% |
| AAPL | Sell | APPLE INC | $8,937,000 | +2.9% | 80,965 | -6.1% | 2.48% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,766,000 | +4.5% | 94,220 | -1.7% | 2.43% | +3.9% |
| KO | Sell | COCA COLA CO | $8,528,000 | -7.2% | 201,986 | -6.2% | 2.36% | -7.7% |
| JPM | Sell | JPMORGAN CHASE | $8,190,000 | +1.5% | 130,879 | -2.3% | 2.27% | +1.0% |
| PX | Sell | PRAXAIR INC | $8,185,000 | -3.1% | 63,173 | -3.6% | 2.27% | -3.7% |
| CMCSA | Sell | COMCAST CL A | $8,096,000 | +6.4% | 139,558 | -1.4% | 2.24% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $7,869,000 | -5.8% | 105,865 | -5.2% | 2.18% | -6.3% |
| SYK | Sell | STRYKER CORP | $7,834,000 | +11.8% | 83,048 | -4.3% | 2.17% | +11.2% |
| ORCL | Sell | ORACLE CORP | $7,630,000 | +12.8% | 169,675 | -4.0% | 2.12% | +12.1% |
| V | Sell | VISA INC CL A | $7,302,000 | +21.9% | 27,850 | -0.8% | 2.02% | +21.2% |
| HSIC | Sell | SCHEIN HENRY | $7,183,000 | +12.2% | 52,755 | -4.0% | 1.99% | +11.5% |
| TIF | Sell | TIFFANY & CO | $6,995,000 | +9.5% | 65,455 | -1.4% | 1.94% | +8.9% |
| UNP | Sell | UNION PAC CORP | $6,882,000 | +8.9% | 57,765 | -0.9% | 1.91% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $6,822,000 | -6.3% | 146,875 | -6.5% | 1.89% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $6,665,000 | +3.8% | 70,760 | -1.9% | 1.85% | +3.2% |
| IBM | Sell | IBM CORP | $6,622,000 | -18.5% | 41,273 | -3.6% | 1.84% | -18.9% |
| PEP | Sell | PEPSICO INC | $6,364,000 | -3.4% | 67,303 | -4.9% | 1.76% | -3.9% |
| LOW | Buy | LOWES COS INC | $5,618,000 | +33.7% | 81,664 | +2.8% | 1.56% | +33.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $5,432,000 | +8.3% | 10,269 | -5.4% | 1.51% | +7.7% |
| AGN | Sell | ALLERGAN INC | $5,389,000 | +13.3% | 25,350 | -5.0% | 1.49% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $5,377,000 | +8.4% | 35,813 | -0.2% | 1.49% | +7.9% |
| INTC | Buy | INTEL CORP | $5,304,000 | +5.1% | 146,160 | +0.9% | 1.47% | +4.6% |
| ECL | Sell | ECOLAB INC | $4,853,000 | -12.7% | 46,435 | -4.1% | 1.34% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,529,000 | +9.3% | 42,613 | -3.4% | 1.26% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC CL A | $4,511,000 | +11.4% | 57,810 | -0.2% | 1.25% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,514,000 | -8.1% | 96,498 | -1.8% | 1.25% | -8.6% |
| CVX | Sell | CHEVRON CORP | $4,470,000 | -10.3% | 39,843 | -4.6% | 1.24% | -10.8% |
| EMR | Sell | EMERSON ELEC CO | $4,466,000 | -2.3% | 72,346 | -0.9% | 1.24% | -2.8% |
| EL | Buy | LAUDER ESTEE CL A | $4,093,000 | +4.0% | 53,710 | +2.0% | 1.14% | +3.5% |
| PFE | Sell | PFIZER INC | $4,027,000 | -2.3% | 129,267 | -7.3% | 1.12% | -2.9% |
| CELG | Buy | CELGENE CORP | $3,646,000 | +19.9% | 32,595 | +1.6% | 1.01% | +19.2% |
| GOOGL | Buy | GOOGLE INC CL A | $3,504,000 | +3.2% | 6,604 | +14.5% | 0.97% | +2.6% |
| BA | Sell | BOEING CO | $3,266,000 | -1.9% | 25,125 | -3.8% | 0.90% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $3,171,000 | +8.4% | 38,650 | -0.3% | 0.88% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,028,000 | +6.2% | 43,758 | +0.1% | 0.84% | +5.5% |
| DVN | Sell | DEVON ENERGY | $2,903,000 | -16.2% | 47,427 | -6.6% | 0.80% | -16.6% |
| GOOG | Sell | GOOGLE INC CL C | $2,821,000 | -9.5% | 5,359 | -0.8% | 0.78% | -10.0% |
| APC | Sell | ANADARKO PETE | $2,778,000 | -23.9% | 33,674 | -6.5% | 0.77% | -24.4% |
| EPD | Sell | ENTERPRISE PRODS PTRS L P | $2,775,000 | -20.9% | 76,825 | -11.8% | 0.77% | -21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,713,000 | -0.2% | 66,862 | -4.7% | 0.75% | -0.8% |
| T | Sell | AT&T INC | $2,517,000 | -13.1% | 74,946 | -8.8% | 0.70% | -13.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,485,000 | -7.6% | 33,850 | -7.5% | 0.69% | -8.0% |
| ACN | Buy | ACCENTURE PLC CL A | $2,411,000 | +10.1% | 26,995 | +0.3% | 0.67% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $2,337,000 | -21.4% | 32,080 | -22.3% | 0.65% | -21.7% |
| UPS | Sell | UNITED PARCEL SVC CL B | $2,140,000 | +7.3% | 19,251 | -5.2% | 0.59% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROC | $2,137,000 | +3.6% | 25,632 | +3.2% | 0.59% | +3.0% |
| AMT | Sell | AMERICAN TOWER | $2,092,000 | +4.7% | 21,165 | -0.8% | 0.58% | +4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,082,000 | +5.7% | 16,615 | +2.6% | 0.58% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $1,991,000 | +3.2% | 71,590 | -6.7% | 0.55% | +2.6% |
| ITC | Sell | ITC HLDGS CORP | $1,982,000 | +3.4% | 49,025 | -8.8% | 0.55% | +2.8% |
| XYL | Sell | XYLEM INC | $1,970,000 | +2.9% | 51,755 | -4.1% | 0.55% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,784,000 | +1.8% | 49,107 | -4.0% | 0.50% | +1.2% |
| MET | Buy | METLIFE INC | $1,718,000 | +3.1% | 31,760 | +2.4% | 0.48% | +2.6% |
| CMI | Sell | CUMMINS INC | $1,615,000 | +5.7% | 11,200 | -3.2% | 0.45% | +5.2% |
| MON | Sell | MONSANTO CO | $1,611,000 | +4.8% | 13,485 | -1.3% | 0.45% | +4.4% |
| MMM | Sell | 3M CO | $1,583,000 | +13.6% | 9,634 | -2.0% | 0.44% | +13.1% |
| WFC | Sell | WELLS FARGO & CO | $1,577,000 | +3.6% | 28,762 | -2.0% | 0.44% | +3.1% |
| ABBV | Sell | ABBVIE INC | $1,468,000 | +11.6% | 22,440 | -1.5% | 0.41% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $1,391,000 | -28.2% | 14,845 | -27.3% | 0.39% | -28.5% |
| BCR | Sell | BARD C R INC | $1,291,000 | +11.5% | 7,750 | -4.5% | 0.36% | +10.8% |
| ABT | Buy | ABBOTT LABS | $1,263,000 | +9.7% | 28,065 | +1.4% | 0.35% | +9.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,240,000 | -14.5% | 30,805 | -17.2% | 0.34% | -14.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,222,000 | +18.1% | 10,630 | +8.4% | 0.34% | +17.7% |
| EBAY | Buy | EBAY INC | $1,095,000 | +1.2% | 19,510 | +2.1% | 0.30% | +0.7% |
| D | Buy | DOMINION RES INC VA | $944,000 | +19.3% | 12,275 | +7.2% | 0.26% | +19.1% |
| JAH | Buy | JARDEN CORP | $886,000 | +78.3% | 18,506 | +123.6% | 0.25% | +77.0% |
| ETP | Sell | ENERGY TRANSFER PTRS LP | $884,000 | -15.0% | 13,600 | -16.3% | 0.24% | -15.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $858,000 | -20.3% | 14,950 | -14.3% | 0.24% | -20.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $783,000 | +4.0% | 10,592 | +1.0% | 0.22% | +3.3% |
| BWA | New | BORGWARNER INC. | $695,000 | – | 12,650 | – | 0.19% | – |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $675,000 | -7.0% | 38,550 | +1.8% | 0.19% | -7.4% |
| HD | Sell | HOME DEPOT INC | $605,000 | +3.8% | 5,760 | -9.4% | 0.17% | +3.7% |
| STR | Sell | QUESTAR CORP | $581,000 | +12.6% | 23,000 | -0.6% | 0.16% | +11.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $501,000 | +15.2% | 12,720 | -1.9% | 0.14% | +14.9% |
| HCP | Sell | HCP INC | $448,000 | +9.3% | 10,175 | -1.5% | 0.12% | +8.8% |
| WMT | Sell | WAL-MART STORES INC | $415,000 | -7.6% | 4,830 | -17.7% | 0.12% | -8.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $383,000 | -23.2% | 3,725 | -24.4% | 0.11% | -23.7% |
| VRSK | New | VERISK ANALYTICS INC CL A | $373,000 | – | 5,825 | – | 0.10% | – |
| USB | Sell | US BANCORP DEL NEW | $358,000 | +6.9% | 7,955 | -0.6% | 0.10% | +6.5% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS | $356,000 | -35.4% | 31,511 | -49.8% | 0.10% | -35.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $342,000 | +5.2% | 4,350 | -7.4% | 0.10% | +4.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $273,000 | -36.7% | 10,000 | -18.9% | 0.08% | -36.7% |
| WPZ | New | WILLIAMS PTRS LP CMN UNIT INT | $248,000 | – | 5,550 | – | 0.07% | – |
| UBSI | Sell | UNITED BANKSHARES | $242,000 | -34.6% | 6,469 | -46.0% | 0.07% | -35.0% |
| BAX | Sell | BAXTER INTL INC | $235,000 | -3.7% | 3,200 | -5.7% | 0.06% | -4.4% |
| NJR | New | NEW JERSEY RES | $226,000 | – | 3,700 | – | 0.06% | – |
| PPL | Sell | PPL CORPORATION | $220,000 | +8.9% | 6,064 | -1.6% | 0.06% | +8.9% |
| CTAS | New | CINTAS CORP | $212,000 | – | 2,700 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $201,000 | – | 3,400 | – | 0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,200 | – | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,512 | – | -0.06% | – |
| QEP | Exit | QEP RES INC | $0 | – | -8,925 | – | -0.08% | – |
| WPZ | Exit | WILLIAMS PTRS L P UNIT | $0 | – | -7,650 | – | -0.11% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $13,574,000 | -7.0% | 144,328 | -0.4% | 3.78% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,203,000 | +1.5% | 123,866 | -0.4% | 3.68% | +2.8% |
| DHR | Buy | DANAHER CORP DEL | $12,068,000 | -2.5% | 158,832 | +1.0% | 3.36% | -1.2% |
| SLB | Sell | SCHLUMBERGER | $11,350,000 | -14.2% | 111,615 | -0.4% | 3.16% | -13.1% |
| MRK | Buy | MERCK & CO INC | $9,925,000 | +3.1% | 167,422 | +0.6% | 2.77% | +4.4% |
| PG | Buy | PROCTER & GAMBLE | $9,683,000 | +6.7% | 115,629 | +0.1% | 2.70% | +8.0% |
| GE | Sell | GENERAL ELECTRIC | $9,586,000 | -3.5% | 374,154 | -1.0% | 2.67% | -2.3% |
| KO | Sell | COCA COLA CO | $9,189,000 | +0.6% | 215,406 | -0.1% | 2.56% | +1.9% |
| AAPL | Buy | APPLE INC | $8,688,000 | +13.0% | 86,231 | +4.3% | 2.42% | +14.5% |
| PX | Sell | PRAXAIR INC | $8,451,000 | -3.5% | 65,513 | -0.6% | 2.36% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,392,000 | -6.6% | 95,865 | +1.3% | 2.34% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $8,353,000 | -9.4% | 111,713 | -4.0% | 2.33% | -8.3% |
| IBM | Sell | IBM CORP | $8,124,000 | +4.4% | 42,795 | -0.3% | 2.26% | +5.7% |
| JPM | Buy | JPMORGAN CHASE | $8,070,000 | +6.6% | 133,960 | +2.0% | 2.25% | +7.9% |
| CMCSA | Sell | COMCAST CL A | $7,608,000 | -0.6% | 141,473 | -0.8% | 2.12% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $7,283,000 | +7.3% | 157,105 | -3.5% | 2.03% | +8.7% |
| SYK | Buy | STRYKER CORP | $7,010,000 | -3.9% | 86,805 | +0.3% | 1.95% | -2.7% |
| ORCL | Sell | ORACLE CORP | $6,766,000 | -7.6% | 176,741 | -2.2% | 1.89% | -6.4% |
| PEP | Sell | PEPSICO INC | $6,586,000 | +2.6% | 70,746 | -1.5% | 1.84% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $6,424,000 | +4.0% | 72,160 | +0.2% | 1.79% | +5.4% |
| HSIC | Sell | SCHEIN HENRY | $6,403,000 | -2.7% | 54,979 | -0.8% | 1.78% | -1.4% |
| TIF | Sell | TIFFANY & CO | $6,391,000 | -8.6% | 66,354 | -4.9% | 1.78% | -7.4% |
| UNP | Sell | UNION PAC CORP | $6,319,000 | +8.1% | 58,279 | -0.6% | 1.76% | +9.4% |
| V | Sell | VISA INC CL A | $5,990,000 | +1.1% | 28,075 | -0.2% | 1.67% | +2.4% |
| ECL | Sell | ECOLAB INC | $5,562,000 | +0.9% | 48,435 | -2.1% | 1.55% | +2.2% |
| INTC | Buy | INTEL CORP | $5,045,000 | +14.2% | 144,874 | +1.4% | 1.41% | +15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $5,014,000 | +11.9% | 10,857 | -0.2% | 1.40% | +13.4% |
| CVX | Sell | CHEVRON CORP | $4,984,000 | -9.2% | 41,770 | -0.6% | 1.39% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $4,959,000 | +9.3% | 35,897 | +0.2% | 1.38% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,913,000 | +9.1% | 98,273 | +6.7% | 1.37% | +10.4% |
| AGN | Sell | ALLERGAN INC | $4,755,000 | +1.5% | 26,687 | -3.6% | 1.32% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $4,571,000 | -5.0% | 73,039 | +0.8% | 1.27% | -3.8% |
| LOW | Buy | LOWES COS INC | $4,202,000 | +10.4% | 79,404 | +0.1% | 1.17% | +11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,143,000 | -6.1% | 44,128 | +2.5% | 1.16% | -4.9% |
| PFE | Buy | PFIZER INC | $4,123,000 | +0.6% | 139,437 | +1.0% | 1.15% | +1.9% |
| MAR | Sell | MARRIOTT INTL INC CL A | $4,048,000 | +7.8% | 57,912 | -1.1% | 1.13% | +9.2% |
| EL | Buy | LAUDER ESTEE CL A | $3,935,000 | +11.9% | 52,660 | +11.2% | 1.10% | +13.4% |
| APC | Buy | ANADARKO PETE | $3,652,000 | -5.2% | 35,999 | +2.3% | 1.02% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PTRS L P | $3,510,000 | +3.9% | 87,100 | +101.9% | 0.98% | +5.2% |
| DVN | Sell | DEVON ENERGY | $3,464,000 | -15.2% | 50,802 | -1.3% | 0.96% | -14.1% |
| GOOGL | Sell | GOOGLE INC CL A | $3,395,000 | +0.3% | 5,770 | -0.3% | 0.95% | +1.5% |
| BA | Sell | BOEING CO | $3,328,000 | -10.0% | 26,125 | -10.1% | 0.93% | -8.8% |
| GOOG | Sell | GOOGLE INC CL C | $3,118,000 | +0.3% | 5,400 | -0.1% | 0.87% | +1.5% |
| CELG | Buy | CELGENE CORP | $3,041,000 | +13.3% | 32,090 | +2.7% | 0.85% | +14.9% |
| YUM | Buy | YUM BRANDS INC | $2,972,000 | -10.9% | 41,295 | +0.5% | 0.83% | -9.8% |
| SBUX | Buy | STARBUCKS CORP | $2,926,000 | -2.4% | 38,775 | +0.1% | 0.82% | -1.1% |
| T | Buy | AT&T INC | $2,896,000 | +2.0% | 82,170 | +2.3% | 0.81% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,852,000 | -2.6% | 43,733 | +1.9% | 0.80% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,718,000 | +4.2% | 70,177 | +0.9% | 0.76% | +5.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $2,689,000 | -6.5% | 36,575 | -1.5% | 0.75% | -5.4% |
| ACN | Buy | ACCENTURE PLC CL A | $2,189,000 | +2.2% | 26,920 | +1.6% | 0.61% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROC | $2,063,000 | +2.5% | 24,827 | -2.2% | 0.58% | +3.8% |
| AMT | Sell | AMERICAN TOWER | $1,998,000 | +1.7% | 21,340 | -2.3% | 0.56% | +3.0% |
| UPS | Buy | UNITED PARCEL SVC CL B | $1,995,000 | +73.5% | 20,301 | +81.2% | 0.56% | +75.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,970,000 | +3.6% | 16,190 | +0.5% | 0.55% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $1,936,000 | -31.4% | 20,415 | -27.1% | 0.54% | -30.5% |
| CSCO | Buy | CISCO SYS INC | $1,930,000 | +2.8% | 76,690 | +1.5% | 0.54% | +4.1% |
| ITC | Sell | ITC HLDGS CORP | $1,916,000 | -5.8% | 53,763 | -3.5% | 0.53% | -4.6% |
| XYL | Sell | XYLEM INC | $1,915,000 | -16.5% | 53,955 | -8.0% | 0.53% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,753,000 | -13.5% | 51,157 | -5.1% | 0.49% | -12.4% |
| MET | Buy | METLIFE INC | $1,666,000 | -0.7% | 31,010 | +2.6% | 0.46% | +0.4% |
| MON | Buy | MONSANTO CO | $1,537,000 | -4.8% | 13,662 | +5.6% | 0.43% | -3.6% |
| CMI | Buy | CUMMINS INC | $1,528,000 | -12.5% | 11,575 | +2.2% | 0.43% | -11.4% |
| WFC | Buy | WELLS FARGO & CO | $1,522,000 | +0.4% | 29,342 | +1.7% | 0.42% | +1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,451,000 | -0.1% | 37,193 | -2.8% | 0.40% | +1.0% |
| MMM | Buy | 3M CO | $1,393,000 | +1.5% | 9,834 | +2.7% | 0.39% | +2.6% |
| ABBV | Sell | ABBVIE INC | $1,315,000 | +1.2% | 22,775 | -1.1% | 0.37% | +2.5% |
| BCR | Sell | BARD C R INC | $1,158,000 | -4.1% | 8,112 | -4.0% | 0.32% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,151,000 | +4.5% | 27,675 | +2.8% | 0.32% | +5.9% |
| EBAY | Sell | EBAY INC | $1,082,000 | +11.3% | 19,110 | -1.5% | 0.30% | +12.7% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $1,076,000 | -8.0% | 17,450 | -12.1% | 0.30% | -6.8% |
| ETP | Sell | ENERGY TRANSFER PTRS LP | $1,040,000 | +6.4% | 16,250 | -3.6% | 0.29% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,035,000 | +0.9% | 9,805 | +10.4% | 0.29% | +2.1% |
| D | Buy | DOMINION RES INC VA | $791,000 | +2.9% | 11,450 | +6.5% | 0.22% | +3.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $753,000 | +13.4% | 10,492 | +3.5% | 0.21% | +14.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $726,000 | +11.5% | 37,850 | +10.5% | 0.20% | +12.8% |
| HAL | Sell | HALLIBURTON CO | $561,000 | -44.3% | 8,700 | -38.7% | 0.16% | -43.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $523,000 | +12.0% | 4,685 | +3.3% | 0.15% | +13.2% |
| STR | Sell | QUESTAR CORP | $516,000 | -10.7% | 23,150 | -0.6% | 0.14% | -9.4% |
| JAH | New | JARDEN CORP | $497,000 | – | 8,275 | – | 0.14% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $499,000 | -51.8% | 4,925 | -57.5% | 0.14% | -51.2% |
| WMT | Buy | WAL-MART STORES INC | $449,000 | +5.4% | 5,867 | +3.3% | 0.12% | +6.8% |
| PNY | Sell | PIEDMONT NAT GAS INC | $435,000 | -14.0% | 12,970 | -4.1% | 0.12% | -12.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $431,000 | -15.3% | 12,325 | +10.0% | 0.12% | -14.3% |
| HCP | Sell | HCP INC | $410,000 | -13.7% | 10,325 | -10.0% | 0.11% | -13.0% |
| USB | Buy | US BANCORP DEL NEW | $335,000 | -2.0% | 8,005 | +1.3% | 0.09% | -1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $325,000 | -16.5% | 4,700 | -19.0% | 0.09% | -15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $301,000 | +6.4% | 2,310 | +5.0% | 0.08% | +7.7% |
| SO | Buy | SOUTHERN CO | $285,000 | +1.4% | 6,537 | +5.4% | 0.08% | +2.6% |
| QEP | Sell | QEP RES INC | $275,000 | -20.5% | 8,925 | -11.0% | 0.08% | -18.9% |
| COST | Sell | COSTCO WHSL CORP | $266,000 | -8.6% | 2,125 | -15.8% | 0.07% | -7.5% |
| CB | Buy | CHUBB CORP | $259,000 | +4.4% | 2,843 | +5.5% | 0.07% | +5.9% |
| BAX | Buy | BAXTER INTL INC | $244,000 | +5.6% | 3,394 | +6.1% | 0.07% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $226,000 | -3.4% | 2,953 | +8.3% | 0.06% | -1.6% |
| RYN | Sell | RAYONIER INC | $224,000 | -66.4% | 7,200 | -61.6% | 0.06% | -66.1% |
| BIDU | New | BAIDU INC SPON ADR REP A | $218,000 | – | 1,000 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $207,000 | – | 1 | – | 0.06% | – |
| PPL | Sell | PPL CORPORATION | $202,000 | -8.6% | 6,164 | -1.0% | 0.06% | -8.2% |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,329 | – | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -4,000 | – | -0.06% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -3,700 | – | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS | $0 | – | -6,238 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -14,650 | – | -0.23% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $14,593,000 | – | 144,946 | – | 4.02% | – |
| SLB | New | SCHLUMBERGER | $13,221,000 | – | 112,093 | – | 3.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,008,000 | – | 124,340 | – | 3.58% | – |
| DHR | New | DANAHER CORP DEL | $12,376,000 | – | 157,198 | – | 3.41% | – |
| GE | New | GENERAL ELECTRIC | $9,934,000 | – | 378,024 | – | 2.73% | – |
| MRK | New | MERCK & CO INC | $9,628,000 | – | 166,425 | – | 2.65% | – |
| QCOM | New | QUALCOMM INC | $9,221,000 | – | 116,428 | – | 2.54% | – |
| KO | New | COCA COLA CO | $9,133,000 | – | 215,613 | – | 2.51% | – |
| PG | New | PROCTER & GAMBLE | $9,079,000 | – | 115,526 | – | 2.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,982,000 | – | 94,674 | – | 2.47% | – |
| PX | New | PRAXAIR INC | $8,755,000 | – | 65,910 | – | 2.41% | – |
| IBM | New | IBM CORP | $7,779,000 | – | 42,912 | – | 2.14% | – |
| AAPL | New | APPLE INC | $7,686,000 | – | 82,709 | – | 2.12% | – |
| CMCSA | New | COMCAST CL A | $7,652,000 | – | 142,548 | – | 2.11% | – |
| JPM | New | JPMORGAN CHASE | $7,570,000 | – | 131,378 | – | 2.08% | – |
| ORCL | New | ORACLE CORP | $7,325,000 | – | 180,723 | – | 2.02% | – |
| SYK | New | STRYKER CORP | $7,296,000 | – | 86,523 | – | 2.01% | – |
| TIF | New | TIFFANY & CO | $6,992,000 | – | 69,744 | – | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $6,786,000 | – | 162,724 | – | 1.87% | – |
| HSIC | New | SCHEIN HENRY | $6,578,000 | – | 55,439 | – | 1.81% | – |
| PEP | New | PEPSICO INC | $6,417,000 | – | 71,823 | – | 1.77% | – |
| DIS | New | DISNEY WALT CO | $6,174,000 | – | 72,010 | – | 1.70% | – |
| V | New | VISA INC CL A | $5,926,000 | – | 28,125 | – | 1.63% | – |
| UNP | New | UNION PAC CORP | $5,848,000 | – | 58,628 | – | 1.61% | – |
| ECL | New | ECOLAB INC | $5,510,000 | – | 49,485 | – | 1.52% | – |
| CVX | New | CHEVRON CORP | $5,486,000 | – | 42,024 | – | 1.51% | – |
| EMR | New | EMERSON ELEC CO | $4,811,000 | – | 72,495 | – | 1.32% | – |
| AGN | New | ALLERGAN INC | $4,686,000 | – | 27,690 | – | 1.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $4,535,000 | – | 35,831 | – | 1.25% | – |
| VZ | New | VERIZON COMMUNICATIONS | $4,505,000 | – | 92,070 | – | 1.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $4,480,000 | – | 10,879 | – | 1.23% | – |
| INTC | New | INTEL CORP | $4,417,000 | – | 142,934 | – | 1.22% | – |
| NEE | New | NEXTERA ENERGY INC | $4,411,000 | – | 43,041 | – | 1.21% | – |
| PFE | New | PFIZER INC | $4,097,000 | – | 138,037 | – | 1.13% | – |
| DVN | New | DEVON ENERGY | $4,085,000 | – | 51,452 | – | 1.12% | – |
| APC | New | ANADARKO PETE | $3,853,000 | – | 35,199 | – | 1.06% | – |
| LOW | New | LOWES COS INC | $3,806,000 | – | 79,305 | – | 1.05% | – |
| MAR | New | MARRIOTT INTL INC CL A | $3,754,000 | – | 58,569 | – | 1.03% | – |
| BA | New | BOEING CO | $3,699,000 | – | 29,075 | – | 1.02% | – |
| EL | New | LAUDER ESTEE CL A | $3,515,000 | – | 47,335 | – | 0.97% | – |
| GOOGL | New | GOOGLE INC CL A | $3,385,000 | – | 5,790 | – | 0.93% | – |
| EPD | New | ENTERPRISE PRODS PTRS L P | $3,378,000 | – | 43,150 | – | 0.93% | – |
| YUM | New | YUM BRANDS INC | $3,335,000 | – | 41,070 | – | 0.92% | – |
| GOOG | New | GOOGLE INC CL C | $3,109,000 | – | 5,405 | – | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $2,998,000 | – | 38,750 | – | 0.82% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,927,000 | – | 42,937 | – | 0.81% | – |
| NSRGY | New | NESTLE S A SPONSORED ADR | $2,876,000 | – | 37,125 | – | 0.79% | – |
| T | New | AT&T INC | $2,839,000 | – | 80,290 | – | 0.78% | – |
| MCD | New | MCDONALDS CORP | $2,822,000 | – | 28,010 | – | 0.78% | – |
| CELG | New | CELGENE CORP | $2,683,000 | – | 31,240 | – | 0.74% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,608,000 | – | 69,582 | – | 0.72% | – |
| XYL | New | XYLEM INC | $2,293,000 | – | 58,665 | – | 0.63% | – |
| ACN | New | ACCENTURE PLC CL A | $2,142,000 | – | 26,495 | – | 0.59% | – |
| ITC | New | ITC HLDGS CORP | $2,033,000 | – | 55,726 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,027,000 | – | 53,907 | – | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROC | $2,013,000 | – | 25,395 | – | 0.55% | – |
| AMT | New | AMERICAN TOWER | $1,965,000 | – | 21,840 | – | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,902,000 | – | 16,115 | – | 0.52% | – |
| CSCO | New | CISCO SYS INC | $1,878,000 | – | 75,590 | – | 0.52% | – |
| CMI | New | CUMMINS INC | $1,747,000 | – | 11,325 | – | 0.48% | – |
| MET | New | METLIFE INC | $1,678,000 | – | 30,210 | – | 0.46% | – |
| MON | New | MONSANTO CO | $1,614,000 | – | 12,940 | – | 0.44% | – |
| WFC | New | WELLS FARGO & CO | $1,516,000 | – | 28,842 | – | 0.42% | – |
| RSG | New | REPUBLIC SVCS INC | $1,453,000 | – | 38,270 | – | 0.40% | – |
| MMM | New | 3M CO | $1,372,000 | – | 9,575 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $1,300,000 | – | 23,025 | – | 0.36% | – |
| BCR | New | BARD C R INC | $1,208,000 | – | 8,449 | – | 0.33% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $1,170,000 | – | 19,850 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SVC CL B | $1,150,000 | – | 11,201 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $1,101,000 | – | 26,925 | – | 0.30% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,036,000 | – | 11,575 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES | $1,026,000 | – | 8,883 | – | 0.28% | – |
| HAL | New | HALLIBURTON CO | $1,008,000 | – | 14,200 | – | 0.28% | – |
| ETP | New | ENERGY TRANSFER PTRS LP | $977,000 | – | 16,850 | – | 0.27% | – |
| EBAY | New | EBAY INC | $972,000 | – | 19,410 | – | 0.27% | – |
| DG | New | DOLLAR GEN CORP | $840,000 | – | 14,650 | – | 0.23% | – |
| D | New | DOMINION RES INC VA | $769,000 | – | 10,750 | – | 0.21% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $664,000 | – | 10,142 | – | 0.18% | – |
| RYN | New | RAYONIER INC | $666,000 | – | 18,737 | – | 0.18% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $651,000 | – | 34,250 | – | 0.18% | – |
| STR | New | QUESTAR CORP | $578,000 | – | 23,300 | – | 0.16% | – |
| DOV | New | DOVER CORP | $537,000 | – | 5,900 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $515,000 | – | 6,360 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $513,000 | – | 5,764 | – | 0.14% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $509,000 | – | 11,200 | – | 0.14% | – |
| PNY | New | PIEDMONT NAT GAS INC | $506,000 | – | 13,520 | – | 0.14% | – |
| CVS | New | CVS CAREMARK CORPORATION | $504,000 | – | 6,689 | – | 0.14% | – |
| CMCSK | New | COMCAST CL A SPL | $491,000 | – | 9,215 | – | 0.14% | – |
| HCP | New | HCP INC | $475,000 | – | 11,475 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $467,000 | – | 4,536 | – | 0.13% | – |
| MHFI | New | MCGRAW HILL FINL INC | $468,000 | – | 5,640 | – | 0.13% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS | $458,000 | – | 62,782 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $426,000 | – | 5,680 | – | 0.12% | – |
| WPZ | New | WILLIAMS PTRS L P UNIT | $415,000 | – | 7,650 | – | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $389,000 | – | 5,800 | – | 0.11% | – |
| UBSI | New | UNITED BANKSHARES | $387,000 | – | 11,969 | – | 0.11% | – |
| QEP | New | QEP RES INC | $346,000 | – | 10,025 | – | 0.10% | – |
| USB | New | US BANCORP DEL NEW | $342,000 | – | 7,905 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $321,000 | – | 3,300 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP | $291,000 | – | 2,525 | – | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $289,000 | – | 4,000 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $283,000 | – | 2,200 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $281,000 | – | 6,200 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $257,000 | – | 1,700 | – | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $252,000 | – | 5,700 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS | $247,000 | – | 2,800 | – | 0.07% | – |
| CB | New | CHUBB CORP | $248,000 | – | 2,696 | – | 0.07% | – |
| RYAM | New | RAYONIER ADVANCED MATLS | $242,000 | – | 6,238 | – | 0.07% | – |
| OKE | New | ONEOK INC | $239,000 | – | 3,512 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $234,000 | – | 2,726 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $231,000 | – | 3,200 | – | 0.06% | – |
| PPL | New | PPL CORPORATION | $221,000 | – | 6,228 | – | 0.06% | – |
| NJR | New | NEW JERSEY RES | $211,000 | – | 3,700 | – | 0.06% | – |
| BP | New | BP PLC SPONSORED ADR | $211,000 | – | 4,000 | – | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $204,000 | – | 5,329 | – | 0.06% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Exit | MARINA BIOTECH | $0 | – | -375 | – | 0.00% | – |
| Exit | ZENITH EPIGENETICS F | $0 | – | -3,000 | – | 0.00% | – | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -75 | – | 0.00% | – |
| NIVS | Exit | NIVS INTELLIMEDIA | $0 | – | -10,000 | – | 0.00% | – |
| Exit | PIOCHE-ELY VY MINES | $0 | – | -285 | – | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -1 | – | 0.00% | – |
| ASNB | Exit | ADVANSOURCE BIOMATERIA COM | $0 | – | -8,457 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -10 | – | 0.00% | – |
| EMIS | Exit | EMISPHERE TECHNOLOGIES | $0 | – | -2,000 | – | 0.00% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -100 | – | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -120 | – | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -69 | – | -0.00% | – |
| DRD | Exit | DURBAN ROODEP DEEP SPONSORED A | $0 | – | -300 | – | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC. | $0 | – | -350 | – | -0.00% | – |
| RVXCF | Exit | RESVERLOGIX CORP | $0 | – | -3,000 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -63 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD - SPON ADR | $0 | – | -50 | – | -0.00% | – |
| SWK | Exit | STANLEY WORKS | $0 | – | -100 | – | -0.00% | – |
| NVS | Exit | NOVARTIS AG - ADR | $0 | – | -101 | – | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -298 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -279 | – | -0.00% | – |
| CREE | Exit | CREE US | $0 | – | -100 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -102 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,294 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CP | $0 | – | -600 | – | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,880 | – | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | – | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -2,000 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -310 | – | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -137 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -50 | – | -0.00% | – |
| FB | Exit | $0 | – | -200 | – | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -230 | – | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SH BEN IN | $0 | – | -450 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -418 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -800 | – | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC. | $0 | – | -300 | – | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -333 | – | -0.00% | – |
| ZOLT | Exit | ZOLTEK COMPANIES INC. | $0 | – | -750 | – | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -450 | – | -0.00% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -200 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -400 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES, INC. | $0 | – | -1,000 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -400 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -316 | – | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC WIS | $0 | – | -350 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -350 | – | -0.01% | – |
| PTR | Exit | PETROCHINA COMPANY LTD | $0 | – | -200 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -1,300 | – | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CP COM | $0 | – | -1,608 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -499 | – | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP NEW COM | $0 | – | -1,000 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -310 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPONS ADR | $0 | – | -200 | – | -0.01% | – |
| EMC | Exit | EMC CORP | $0 | – | -1,000 | – | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -1,658 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES, INC. | $0 | – | -480 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICAL COM | $0 | – | -250 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -200 | – | -0.01% | – |
| BID | Exit | SOTHEBY'S HOLDINGS - CL A | $0 | – | -500 | – | -0.01% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -4,969 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -300 | – | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -600 | – | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS COM | $0 | – | -840 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -550 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -725 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS, LTD. | $0 | – | -200 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,000 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -1,000 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -700 | – | -0.01% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -1,000 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,300 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,000 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -213 | – | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR | $0 | – | -1,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,500 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -600 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -455 | – | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP CL B | $0 | – | -1,516 | – | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -600 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -2,500 | – | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -600 | – | -0.01% | – |
| GIS | Exit | GENERAL MILLS, INC. | $0 | – | -900 | – | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -500 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -400 | – | -0.01% | – |
| GLW | Exit | CORNING, INC. | $0 | – | -2,900 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -700 | – | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS SPON ADR | $0 | – | -1,200 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -1,000 | – | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -1,600 | – | -0.01% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -1,200 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIES | $0 | – | -1,000 | – | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC COM | $0 | – | -502 | – | -0.02% | – |
| BASFY | Exit | BASF AG - SPONS ADR | $0 | – | -600 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,000 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -233 | – | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -1,400 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -850 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -750 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -900 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -900 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO. | $0 | – | -1,600 | – | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADR | $0 | – | -1,336 | – | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -952 | – | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -900 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -5,302 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,400 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADR | $0 | – | -1,313 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -3,000 | – | -0.02% | – |
| SPY | Exit | STANDARD&POORS DEP RCPTS | $0 | – | -505 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,031 | – | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -550 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,100 | – | -0.02% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC COM | $0 | – | -6,000 | – | -0.02% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADR | $0 | – | -1,100 | – | -0.02% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -300 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,789 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -350 | – | -0.03% | – |
| CFNL | Exit | CARDINAL FINANCIAL CORP - REST | $0 | – | -6,000 | – | -0.03% | – |
| GWR | Exit | GENESEE & WYOMING INC. | $0 | – | -1,050 | – | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,576 | – | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INT'L COR | $0 | – | -3,045 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE P.C - ADR | $0 | – | -2,022 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON NY | $0 | – | -1,805 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -3,100 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -6,301 | – | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,058 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,400 | – | -0.03% | – |
| PEG | Exit | PUB SVC ENTERPRISE GRP | $0 | – | -3,800 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,468 | – | -0.03% | – |
| CAG | Exit | CONAGRA INC. | $0 | – | -4,139 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,500 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,250 | – | -0.04% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -2,000 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,350 | – | -0.04% | – |
| BEAM | Exit | BEAM INC. | $0 | – | -2,100 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,700 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,450 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,800 | – | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC. | $0 | – | -1,091 | – | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -4,000 | – | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,100 | – | -0.05% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS | $0 | – | -45,782 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,850 | – | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,512 | – | -0.05% | – |
| FDX | Exit | FEDERAL EXPRESS CORP | $0 | – | -1,700 | – | -0.05% | – |
| BIDU | Exit | BAIDU.COM | $0 | – | -1,300 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -4,000 | – | -0.06% | – |
| BAX | Exit | BAXTER INTERNTL INC | $0 | – | -3,200 | – | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,700 | – | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -5,425 | – | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,696 | – | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL | $0 | – | -6,350 | – | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -5,330 | – | -0.07% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC. | $0 | – | -2,278 | – | -0.07% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -7,900 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,037 | – | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,950 | – | -0.09% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -12,669 | – | -0.10% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -5,640 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -10,555 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,036 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,726 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -7,100 | – | -0.12% | – |
| COST | Exit | COSTCO COMPANIES INC | $0 | – | -3,875 | – | -0.12% | – |
| CVS | Exit | CVS/CAREMARK | $0 | – | -8,189 | – | -0.13% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -8,800 | – | -0.13% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -5,400 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES, INC | $0 | – | -7,080 | – | -0.14% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -5,900 | – | -0.15% | – |
| CMCSK | Exit | COMCAST CL A SPL | $0 | – | -12,274 | – | -0.15% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -20,125 | – | -0.15% | – |
| DD | Exit | DUPONT EI DE NEMOURS | $0 | – | -11,167 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,550 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&G CL B | $0 | – | -19,954 | – | -0.18% | – |
| PNC | Exit | PNC FINCL SERVICES GROUP | $0 | – | -10,143 | – | -0.20% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -11,675 | – | -0.23% | – |
| D | Exit | DOMINION RES INC | $0 | – | -13,428 | – | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,350 | – | -0.24% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LT | $0 | – | -17,200 | – | -0.25% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -41,750 | – | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -9,283 | – | -0.28% | – |
| SWN | Exit | SOUTHWESTERN ENERGY INC. | $0 | – | -27,550 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SVC CL B | $0 | – | -10,954 | – | -0.28% | – |
| EBAY | Exit | EBAY | $0 | – | -19,410 | – | -0.30% | – |
| ABBV | Exit | ABBVIE INC. | $0 | – | -24,875 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO & CO DEL | $0 | – | -27,342 | – | -0.31% | – |
| PNY | Exit | PIEDMONT NATURAL GAS | $0 | – | -38,670 | – | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -11,000 | – | -0.36% | – |
| HCP | Exit | HCP INC. | $0 | – | -33,223 | – | -0.38% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -24,500 | – | -0.38% | – |
| MON | Exit | MONSANTO CO | $0 | – | -14,070 | – | -0.40% | – |
| ET | Exit | ENERGY TRANSFER EQUITY | $0 | – | -25,350 | – | -0.46% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -12,975 | – | -0.48% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -68,615 | – | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -34,900 | – | -0.54% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -27,545 | – | -0.56% | – |
| BK | Exit | BANK OF N Y MELLON | $0 | – | -69,897 | – | -0.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -39,312 | – | -0.64% | – |
| BCR | Exit | BARD C R INC | $0 | – | -20,975 | – | -0.67% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -26,890 | – | -0.67% | – |
| MET | Exit | METLIFE INC. | $0 | – | -53,335 | – | -0.69% | – |
| NSRGY | Exit | NESTLE SA SPONS ADR | $0 | – | -36,475 | – | -0.70% | – |
| MAR | Exit | MARRIOTT INTL CLA | $0 | – | -65,836 | – | -0.76% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -30,743 | – | -0.78% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -40,207 | – | -0.79% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -31,785 | – | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -42,800 | – | -0.85% | – |
| AMT | Exit | AMERICAN TOWER REIT INC. | $0 | – | -42,116 | – | -0.86% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -56,507 | – | -0.87% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -55,755 | – | -0.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -140,759 | – | -0.89% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -140,590 | – | -0.91% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -35,506 | – | -0.91% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -106,882 | – | -0.93% | – |
| BA | Exit | BOEING CO | $0 | – | -29,375 | – | -0.95% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -103,500 | – | -0.95% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -75,701 | – | -0.99% | – |
| T | Exit | AT&T CORP | $0 | – | -108,190 | – | -1.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -66,800 | – | -1.12% | – |
| ITC | Exit | ITC HOLDINGS | $0 | – | -44,046 | – | -1.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -145,660 | – | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -37,462 | – | -1.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,544 | – | -1.20% | – |
| VZ | Exit | VERIZON COMMUNICATNS | $0 | – | -93,775 | – | -1.21% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -56,084 | – | -1.24% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -75,270 | – | -1.34% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -5,850 | – | -1.41% | – |
| TIF | Exit | TIFFANY & COMPANY | $0 | – | -69,189 | – | -1.46% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -44,252 | – | -1.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -169,069 | – | -1.55% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -87,385 | – | -1.56% | – |
| V | Exit | VISA INC. | $0 | – | -30,155 | – | -1.59% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -12,148 | – | -1.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -86,048 | – | -1.60% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -38,737 | – | -1.66% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -182,818 | – | -1.67% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -72,433 | – | -1.97% | – |
| AXP | Exit | AMER EXPRESS COMPANY | $0 | – | -95,653 | – | -1.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -91,984 | – | -2.02% | – |
| JPM | Exit | J.P. MORGAN CHASE & CO | $0 | – | -144,993 | – | -2.07% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -72,524 | – | -2.08% | – |
| CMCSA | Exit | COMCAST CL A | $0 | – | -185,620 | – | -2.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -132,624 | – | -2.46% | – |
| KO | Exit | COCA COLA | $0 | – | -237,624 | – | -2.48% | – |
| PG | Exit | PROCTER GAMBLE | $0 | – | -121,534 | – | -2.53% | – |
| MRK | Exit | MERCK&CO INC | $0 | – | -193,169 | – | -2.54% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -50,453 | – | -2.58% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -396,918 | – | -2.61% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -79,202 | – | -2.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -130,833 | – | -3.19% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -171,563 | – | -3.28% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -142,403 | – | -3.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -154,629 | – | -3.67% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $13,304,000 | -4.7% | 154,629 | +0.1% | 3.67% | -8.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $12,345,000 | +0.8% | 142,403 | -0.1% | 3.40% | -3.7% |
| DHR | Sell | DANAHER CORP | $11,893,000 | +4.7% | 171,563 | -4.4% | 3.28% | +0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $11,560,000 | +24.3% | 130,833 | +0.8% | 3.19% | +18.8% |
| PX | Sell | PRAXAIR INC | $9,521,000 | +4.1% | 79,202 | -0.3% | 2.62% | -0.5% |
| GE | Buy | GENERAL ELECTRIC | $9,482,000 | +4.5% | 396,918 | +1.4% | 2.61% | -0.2% |
| IBM | Sell | INTL BUSINESS MACH | $9,343,000 | -7.3% | 50,453 | -4.4% | 2.58% | -11.5% |
| MRK | Buy | MERCK&CO INC | $9,197,000 | +3.9% | 193,169 | +1.3% | 2.54% | -0.7% |
| PG | Buy | PROCTER GAMBLE | $9,187,000 | -1.2% | 121,534 | +0.6% | 2.53% | -5.7% |
| KO | Buy | COCA COLA | $9,001,000 | -3.2% | 237,624 | +2.5% | 2.48% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $8,928,000 | +9.6% | 132,624 | -0.5% | 2.46% | +4.7% |
| CMCSA | Buy | COMCAST CL A | $8,374,000 | +8.3% | 185,620 | +0.3% | 2.31% | +3.5% |
| HSIC | Sell | HENRY SCHEIN INC. | $7,525,000 | +6.8% | 72,524 | -1.5% | 2.08% | +2.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $7,495,000 | -1.7% | 144,993 | +0.4% | 2.07% | -6.1% |
| PEP | Buy | PEPSICO INC | $7,313,000 | -2.5% | 91,984 | +0.3% | 2.02% | -6.8% |
| AXP | Buy | AMER EXPRESS COMPANY | $7,224,000 | +1.1% | 95,653 | +0.1% | 1.99% | -3.4% |
| ECL | Sell | ECOLAB INC | $7,153,000 | +13.8% | 72,433 | -1.8% | 1.97% | +8.7% |
| ORCL | Buy | ORACLE CORPORATION | $6,064,000 | +8.7% | 182,818 | +0.6% | 1.67% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,017,000 | -1.2% | 38,737 | -1.8% | 1.66% | -5.6% |
| SYK | Sell | STRYKER CORP | $5,816,000 | +3.9% | 86,048 | -0.5% | 1.60% | -0.7% |
| AAPL | Buy | APPLE COMPUTER INC | $5,792,000 | +21.9% | 12,148 | +1.4% | 1.60% | +16.5% |
| V | Sell | VISA INC. | $5,763,000 | +4.1% | 30,155 | -0.4% | 1.59% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $5,627,000 | -0.9% | 169,069 | +2.9% | 1.55% | -5.4% |
| CVX | Buy | CHEVRON CORP | $5,377,000 | +8.1% | 44,252 | +5.2% | 1.48% | +3.2% |
| TIF | Buy | TIFFANY & COMPANY | $5,301,000 | +5.6% | 69,189 | +0.4% | 1.46% | +0.9% |
| GOOGL | Sell | GOOGLE INC-CL A | $5,124,000 | -0.8% | 5,850 | -0.3% | 1.41% | -5.2% |
| DIS | Sell | DISNEY WALT COMPANY | $4,854,000 | -0.3% | 75,270 | -2.4% | 1.34% | -4.8% |
| NEE | Sell | NEXTERA ENERGY | $4,496,000 | -1.9% | 56,084 | -0.3% | 1.24% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATNS | $4,377,000 | -6.4% | 93,775 | +1.0% | 1.21% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,344,000 | -27.9% | 11,544 | -3.0% | 1.20% | -31.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $4,252,000 | +2.5% | 37,462 | +1.1% | 1.17% | -2.1% |
| PFE | Sell | PFIZER INC | $4,184,000 | -3.5% | 145,660 | -5.9% | 1.15% | -7.8% |
| ITC | Sell | ITC HOLDINGS | $4,134,000 | +0.2% | 44,046 | -2.5% | 1.14% | -4.3% |
| EPD | Buy | ENTERPRISE PRODUCTS | $4,077,000 | -0.8% | 66,800 | +1.0% | 1.12% | -5.3% |
| T | Sell | AT&T CORP | $3,659,000 | -5.1% | 108,190 | -0.6% | 1.01% | -9.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,604,000 | -9.0% | 75,701 | -21.8% | 0.99% | -13.0% |
| BA | Sell | BOEING CO | $3,452,000 | +14.6% | 29,375 | -0.1% | 0.95% | +9.6% |
| RSG | Sell | REPUBLIC SERVICES INC. | $3,453,000 | -6.8% | 103,500 | -5.2% | 0.95% | -10.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $3,358,000 | +12.2% | 106,882 | +1.9% | 0.93% | +7.2% |
| APC | Buy | ANADARKO PETROLEUM | $3,302,000 | +9.5% | 35,506 | +1.2% | 0.91% | +4.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,294,000 | -4.7% | 140,590 | -1.0% | 0.91% | -8.9% |
| INTC | Buy | INTEL CORP | $3,226,000 | -5.2% | 140,759 | +0.2% | 0.89% | -9.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $3,220,000 | +10.7% | 55,755 | -0.5% | 0.89% | +5.8% |
| RYN | Sell | RAYONIER INC | $3,145,000 | -1.3% | 56,507 | -1.8% | 0.87% | -5.8% |
| AMT | Sell | AMERICAN TOWER REIT INC. | $3,122,000 | -2.6% | 42,116 | -3.9% | 0.86% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROC | $3,098,000 | +3.8% | 42,800 | -1.3% | 0.85% | -0.9% |
| MCD | Sell | MCDONALD'S CORP | $3,058,000 | -3.6% | 31,785 | -0.8% | 0.84% | -7.9% |
| YUM | Buy | YUM! BRANDS INC | $2,870,000 | +5.5% | 40,207 | +2.5% | 0.79% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,833,000 | +8.3% | 30,743 | -0.6% | 0.78% | +3.4% |
| MAR | Buy | MARRIOTT INTL CLA | $2,769,000 | +6.4% | 65,836 | +2.1% | 0.76% | +1.6% |
| NSRGY | Sell | NESTLE SA SPONS ADR | $2,539,000 | -4.7% | 36,475 | -9.9% | 0.70% | -9.0% |
| MET | Buy | METLIFE INC. | $2,504,000 | +3.2% | 53,335 | +0.6% | 0.69% | -1.4% |
| AGN | Buy | ALLERGAN INC | $2,432,000 | +22.3% | 26,890 | +13.9% | 0.67% | +16.9% |
| BCR | Sell | BARD C R INC | $2,416,000 | +4.9% | 20,975 | -1.1% | 0.67% | +0.2% |
| BK | Sell | BANK OF N Y MELLON | $2,110,000 | -18.1% | 69,897 | -23.9% | 0.58% | -21.7% |
| DG | Sell | DOLLAR GEN CORP | $1,970,000 | +7.2% | 34,900 | -4.3% | 0.54% | +2.5% |
| XYL | Sell | XYLEM INC COM | $1,916,000 | +3.2% | 68,615 | -0.4% | 0.53% | -1.5% |
| CMI | New | CUMMINS INC COM | $1,724,000 | – | 12,975 | – | 0.48% | – |
| ET | Sell | ENERGY TRANSFER EQUITY | $1,668,000 | +8.9% | 25,350 | -1.0% | 0.46% | +4.1% |
| MON | Buy | MONSANTO CO | $1,468,000 | +6.4% | 14,070 | +0.7% | 0.40% | +1.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,386,000 | -23.9% | 24,500 | -33.2% | 0.38% | -27.4% |
| HCP | Buy | HCP INC. | $1,360,000 | -9.6% | 33,223 | +0.3% | 0.38% | -13.6% |
| PNY | Sell | PIEDMONT NATURAL GAS | $1,271,000 | -3.3% | 38,670 | -0.8% | 0.35% | -7.9% |
| WFC | Buy | WELLS FARGO & CO DEL | $1,130,000 | +6.4% | 27,342 | +6.2% | 0.31% | +1.6% |
| EBAY | Buy | EBAY | $1,083,000 | +11.2% | 19,410 | +3.1% | 0.30% | +6.4% |
| SWN | Sell | SOUTHWESTERN ENERGY INC. | $1,002,000 | -2.2% | 27,550 | -1.8% | 0.28% | -6.8% |
| UPS | Sell | UNITED PARCEL SVC CL B | $1,001,000 | -16.4% | 10,954 | -20.9% | 0.28% | -20.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LT | $896,000 | +1.4% | 17,200 | -1.7% | 0.25% | -3.1% |
| ABT | Buy | ABBOTT LABS | $875,000 | -1.5% | 26,350 | +3.5% | 0.24% | -5.9% |
| D | Buy | DOMINION RES INC | $839,000 | +10.8% | 13,428 | +0.8% | 0.23% | +6.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS | $833,000 | – | 11,675 | – | 0.23% | – |
| PNC | Sell | PNC FINCL SERVICES GROUP | $735,000 | -15.2% | 10,143 | -14.7% | 0.20% | -18.8% |
| FCX | Buy | FREEPORT-MCMORAN COP&G CL B | $660,000 | +23.1% | 19,954 | +2.8% | 0.18% | +17.4% |
| HAL | Sell | HALLIBURTON CO | $652,000 | +13.6% | 13,550 | -1.5% | 0.18% | +8.4% |
| CVS | Sell | CVS/CAREMARK | $465,000 | -1.9% | 8,189 | -1.2% | 0.13% | -6.6% |
| COST | Sell | COSTCO COMPANIES INC | $446,000 | +1.4% | 3,875 | -2.5% | 0.12% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $426,000 | 0.0% | 7,100 | +2.9% | 0.12% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $398,000 | -15.1% | 5,726 | -26.1% | 0.11% | -18.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $390,000 | -81.2% | 5,036 | -82.4% | 0.11% | -82.0% |
| USB | Buy | US BANCORP | $386,000 | +11.9% | 10,555 | +10.5% | 0.11% | +6.0% |
| CLX | Sell | CLOROX COMPANY | $323,000 | -9.8% | 3,950 | -8.1% | 0.09% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP | $270,000 | +3.1% | 4,037 | +3.9% | 0.07% | -2.6% |
| SE | Buy | SPECTRA ENERGY | $270,000 | +3.1% | 7,900 | +3.9% | 0.07% | -2.6% |
| LDOS | New | LEIDOS HOLDINGS | $243,000 | – | 5,330 | – | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL | $240,000 | -53.1% | 6,350 | -51.4% | 0.07% | -55.4% |
| 4107PS | New | MEADWESTVACO CORP | $219,000 | – | 5,700 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS | $208,000 | – | 4,000 | – | 0.06% | – |
| BIDU | New | BAIDU.COM | $202,000 | – | 1,300 | – | 0.06% | – |
| FDX | New | FEDERAL EXPRESS CORP | $194,000 | – | 1,700 | – | 0.05% | – |
| OKE | New | ONEOK INC | $187,000 | – | 3,512 | – | 0.05% | – |
| TGT | New | TARGET CORP | $182,000 | – | 2,850 | – | 0.05% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS | $174,000 | -38.5% | 45,782 | +8.9% | 0.05% | -41.5% |
| DE | New | DEERE & CO | $171,000 | – | 2,100 | – | 0.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $170,000 | – | 1 | – | 0.05% | – |
| BP | New | BP PLC | $168,000 | – | 4,000 | – | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INC. | $162,000 | – | 1,091 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC | $161,000 | – | 2,800 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $152,000 | – | 2,000 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $142,000 | – | 3,450 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $138,000 | – | 2,700 | – | 0.04% | – |
| BEAM | New | BEAM INC. | $136,000 | – | 2,100 | – | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS | $135,000 | – | 3,350 | – | 0.04% | – |
| TWX | New | TIME WARNER INC. | $132,000 | – | 2,000 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $128,000 | – | 1,500 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $127,000 | – | 1,250 | – | 0.04% | – |
| CAG | New | CONAGRA INC. | $126,000 | – | 4,139 | – | 0.04% | – |
| APA | New | APACHE CORP | $125,000 | – | 1,468 | – | 0.03% | – |
| PEG | New | PUB SVC ENTERPRISE GRP | $125,000 | – | 3,800 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $118,000 | – | 2,400 | – | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $111,000 | – | 3,058 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $106,000 | – | 6,301 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC. | $106,000 | – | 3,100 | – | 0.03% | – |
| SAIC | New | SCIENCE APPLICATIONS INT'L COR | $103,000 | – | 3,045 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON NY | $100,000 | – | 1,805 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE P.C - ADR | $101,000 | – | 2,022 | – | 0.03% | – |
| GWR | New | GENESEE & WYOMING INC. | $98,000 | – | 1,050 | – | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $98,000 | – | 5,576 | – | 0.03% | – |
| CFNL | New | CARDINAL FINANCIAL CORP - REST | $99,000 | – | 6,000 | – | 0.03% | – |
| BBT | New | BB&T CORP | $94,000 | – | 2,789 | – | 0.03% | – |
| AMZN | New | AMAZON.COM | $94,000 | – | 300 | – | 0.03% | – |
| BLK | New | BLACKROCK INC. | $95,000 | – | 350 | – | 0.03% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR | $89,000 | – | 1,100 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $87,000 | – | 2,100 | – | 0.02% | – |
| BKJ | New | BANCORP NEW JERSEY INC COM | $86,000 | – | 6,000 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $83,000 | – | 3,031 | – | 0.02% | – |
| CELG | New | CELGENE CORP | $85,000 | – | 550 | – | 0.02% | – |
| SPY | New | STANDARD&POORS DEP RCPTS | $85,000 | – | 505 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $78,000 | – | 2,400 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $78,000 | – | 1,313 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY | $78,000 | – | 3,000 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $73,000 | – | 5,302 | – | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $71,000 | – | 952 | – | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADR | $72,000 | – | 1,336 | – | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $72,000 | – | 900 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO. | $69,000 | – | 1,600 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $69,000 | – | 900 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $65,000 | – | 900 | – | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $65,000 | – | 1,400 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $65,000 | – | 850 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $65,000 | – | 750 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $61,000 | – | 233 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $61,000 | – | 1,000 | – | 0.02% | – |
| BASFY | New | BASF AG - SPONS ADR | $58,000 | – | 600 | – | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC COM | $56,000 | – | 502 | – | 0.02% | – |
| EQR | New | EQUITY RESIDENTIAL PROPERTIES | $54,000 | – | 1,000 | – | 0.02% | – |
| SYY | New | SYSCO CORPORATION | $51,000 | – | 1,600 | – | 0.01% | – |
| MOS | New | MOSAIC CO COM | $52,000 | – | 1,200 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP. | $50,000 | – | 1,000 | – | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDAS SPON ADR | $46,000 | – | 1,200 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR | $46,000 | – | 700 | – | 0.01% | – |
| MTB | New | M & T BK CORP | $45,000 | – | 400 | – | 0.01% | – |
| GIS | New | GENERAL MILLS, INC. | $43,000 | – | 900 | – | 0.01% | – |
| TD | New | TORONTO-DOMINION BANK | $45,000 | – | 500 | – | 0.01% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $44,000 | – | 2,500 | – | 0.01% | – |
| GLW | New | CORNING, INC. | $42,000 | – | 2,900 | – | 0.01% | – |
| NKE | New | NIKE INC CL B | $44,000 | – | 600 | – | 0.01% | – |
| INTU | New | INTUIT INC | $40,000 | – | 600 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $40,000 | – | 455 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP CL B | $40,000 | – | 1,516 | – | 0.01% | – |
| CSX | New | CSX CORP | $39,000 | – | 1,500 | – | 0.01% | – |
| RY | New | ROYAL BANK OF CANADA | $39,000 | – | 600 | – | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR | $40,000 | – | 1,000 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $35,000 | – | 2,000 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $35,000 | – | 1,000 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $36,000 | – | 1,300 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $36,000 | – | 213 | – | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $35,000 | – | 1,000 | – | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL | $38,000 | – | 700 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $32,000 | – | 725 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $34,000 | – | 1,000 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS, LTD. | $32,000 | – | 200 | – | 0.01% | – |
| COH | New | COACH INC | $30,000 | – | 550 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON | $30,000 | – | 300 | – | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS COM | $29,000 | – | 840 | – | 0.01% | – |
| SCG | New | SCANA CORP | $28,000 | – | 600 | – | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICAL COM | $26,000 | – | 250 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $27,000 | – | 1,658 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC. | $26,000 | – | 310 | – | 0.01% | – |
| BID | New | SOTHEBY'S HOLDINGS - CL A | $25,000 | – | 500 | – | 0.01% | – |
| EMC | New | EMC CORP | $26,000 | – | 1,000 | – | 0.01% | – |
| DEO | New | DIAGEO PLC SPONS ADR | $25,000 | – | 200 | – | 0.01% | – |
| GBCI | New | GLACIER BANCORP NEW COM | $25,000 | – | 1,000 | – | 0.01% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $27,000 | – | 4,969 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $26,000 | – | 200 | – | 0.01% | – |
| C | New | CITIGROUP INC | $24,000 | – | 499 | – | 0.01% | – |
| BHI | New | BAKER HUGHES, INC. | $24,000 | – | 480 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC WIS | $22,000 | – | 350 | – | 0.01% | – |
| PTR | New | PETROCHINA COMPANY LTD | $22,000 | – | 200 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS INC | $20,000 | – | 316 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP COM | $22,000 | – | 1,300 | – | 0.01% | – |
| BKSC | New | BANK SOUTH CAROLINA CP COM | $23,000 | – | 1,608 | – | 0.01% | – |
| K | New | KELLOGG CO | $21,000 | – | 350 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO | $19,000 | – | 400 | – | 0.01% | – |
| MAT | New | MATTEL INC | $17,000 | – | 400 | – | 0.01% | – |
| PBI | New | PITNEY BOWES, INC. | $18,000 | – | 1,000 | – | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $15,000 | – | 800 | – | 0.00% | – |
| ALE | New | ALLETE INC | $16,000 | – | 333 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $15,000 | – | 418 | – | 0.00% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $16,000 | – | 200 | – | 0.00% | – |
| WGL | New | WGL HOLDINGS INC. | $13,000 | – | 300 | – | 0.00% | – |
| ITT | New | ITT CORP NEW | $16,000 | – | 450 | – | 0.00% | – |
| ZOLT | New | ZOLTEK COMPANIES INC. | $13,000 | – | 750 | – | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVS SH BEN IN | $13,000 | – | 450 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP. | $12,000 | – | 230 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $12,000 | – | 2,000 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $12,000 | – | 500 | – | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $10,000 | – | 137 | – | 0.00% | – |
| FB | New | $10,000 | – | 200 | – | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $12,000 | – | 1,880 | – | 0.00% | – |
| VFC | New | V F CORP | $10,000 | – | 50 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS | $11,000 | – | 310 | – | 0.00% | – |
| AFL | New | AFLAC INC | $12,000 | – | 200 | – | 0.00% | – |
| CREE | New | CREE US | $6,000 | – | 100 | – | 0.00% | – |
| NVS | New | NOVARTIS AG - ADR | $8,000 | – | 101 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $9,000 | – | 102 | – | 0.00% | – |
| SWK | New | STANLEY WORKS | $9,000 | – | 100 | – | 0.00% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $9,000 | – | 298 | – | 0.00% | – |
| S | New | SPRINT CORP | $8,000 | – | 1,294 | – | 0.00% | – |
| EXC | New | EXELON CORP | $8,000 | – | 279 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CP | $6,000 | – | 600 | – | 0.00% | – |
| DRD | New | DURBAN ROODEP DEEP SPONSORED A | $2,000 | – | 300 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $4,000 | – | 63 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD - SPON ADR | $3,000 | – | 50 | – | 0.00% | – |
| MDT | New | MEDTRONIC | $5,000 | – | 100 | – | 0.00% | – |
| MCPIQ | New | MOLYCORP INC. | $2,000 | – | 350 | – | 0.00% | – |
| AXLL | New | AXIALL CORP | $5,000 | – | 120 | – | 0.00% | – |
| RVXCF | New | RESVERLOGIX CORP | $2,000 | – | 3,000 | – | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,000 | – | 69 | – | 0.00% | – |
| New | PIOCHE-ELY VY MINES | $0 | – | 285 | – | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $1,000 | – | 75 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,000 | – | 10 | – | 0.00% | – |
| New | ZENITH EPIGENETICS F | $0 | – | 3,000 | – | 0.00% | – | |
| ASNB | New | ADVANSOURCE BIOMATERIA COM | $1,000 | – | 8,457 | – | 0.00% | – |
| MRNA | New | MARINA BIOTECH | $0 | – | 375 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $0 | – | 1 | – | 0.00% | – |
| EMIS | New | EMISPHERE TECHNOLOGIES | $0 | – | 2,000 | – | 0.00% | – |
| SAI | Exit | SAIC INC COM | $0 | – | -21,319 | – | -0.09% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $13,953,000 | – | 154,433 | – | 4.03% | – |
| JNJ | New | JOHNSON AND JOHNSON | $12,243,000 | – | 142,595 | – | 3.53% | – |
| DHR | New | DANAHER CORP | $11,355,000 | – | 179,378 | – | 3.28% | – |
| IBM | New | INTL BUSINESS MACH | $10,084,000 | – | 52,763 | – | 2.91% | – |
| PG | New | PROCTER GAMBLE | $9,303,000 | – | 120,834 | – | 2.68% | – |
| SLB | New | SCHLUMBERGER LTD | $9,297,000 | – | 129,733 | – | 2.68% | – |
| KO | New | COCA COLA | $9,294,000 | – | 231,724 | – | 2.68% | – |
| PX | New | PRAXAIR INC | $9,144,000 | – | 79,402 | – | 2.64% | – |
| GE | New | GENERAL ELECTRIC | $9,077,000 | – | 391,410 | – | 2.62% | – |
| MRK | New | MERCK&CO INC | $8,854,000 | – | 190,619 | – | 2.56% | – |
| QCOM | New | QUALCOMM INC | $8,146,000 | – | 133,342 | – | 2.35% | – |
| CMCSA | New | COMCAST CL A | $7,729,000 | – | 185,120 | – | 2.23% | – |
| JPM | New | J.P. MORGAN CHASE & CO | $7,627,000 | – | 144,478 | – | 2.20% | – |
| PEP | New | PEPSICO INC | $7,499,000 | – | 91,684 | – | 2.16% | – |
| AXP | New | AMER EXPRESS COMPANY | $7,145,000 | – | 95,578 | – | 2.06% | – |
| HSIC | New | HENRY SCHEIN INC. | $7,046,000 | – | 73,599 | – | 2.03% | – |
| ECL | New | ECOLAB INC | $6,286,000 | – | 73,783 | – | 1.81% | – |
| UNP | New | UNION PACIFIC CORP | $6,088,000 | – | 39,462 | – | 1.76% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,022,000 | – | 11,898 | – | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $5,678,000 | – | 164,359 | – | 1.64% | – |
| SYK | New | STRYKER CORP | $5,595,000 | – | 86,498 | – | 1.62% | – |
| ORCL | New | ORACLE CORPORATION | $5,580,000 | – | 181,693 | – | 1.61% | – |
| V | New | VISA INC. | $5,534,000 | – | 30,280 | – | 1.60% | – |
| GOOGL | New | GOOGLE INC-CL A | $5,163,000 | – | 5,865 | – | 1.49% | – |
| TIF | New | TIFFANY & COMPANY | $5,018,000 | – | 68,889 | – | 1.45% | – |
| CVX | New | CHEVRON CORP | $4,976,000 | – | 42,052 | – | 1.44% | – |
| DIS | New | DISNEY WALT COMPANY | $4,870,000 | – | 77,115 | – | 1.41% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,766,000 | – | 87,385 | – | 1.38% | – |
| AAPL | New | APPLE COMPUTER INC | $4,750,000 | – | 11,978 | – | 1.37% | – |
| VZ | New | VERIZON COMMUNICATNS | $4,675,000 | – | 92,860 | – | 1.35% | – |
| NEE | New | NEXTERA ENERGY | $4,585,000 | – | 56,269 | – | 1.32% | – |
| PFE | New | PFIZER INC | $4,335,000 | – | 154,780 | – | 1.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $4,148,000 | – | 37,062 | – | 1.20% | – |
| ITC | New | ITC HOLDINGS | $4,126,000 | – | 45,196 | – | 1.19% | – |
| EPD | New | ENTERPRISE PRODUCTS | $4,111,000 | – | 66,150 | – | 1.19% | – |
| LOW | New | LOWE'S COMPANIES INC | $3,960,000 | – | 96,826 | – | 1.14% | – |
| T | New | AT&T CORP | $3,855,000 | – | 108,890 | – | 1.11% | – |
| RSG | New | REPUBLIC SERVICES INC. | $3,704,000 | – | 109,124 | – | 1.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,455,000 | – | 141,980 | – | 1.00% | – |
| INTC | New | INTEL CORP | $3,403,000 | – | 140,434 | – | 0.98% | – |
| AMT | New | AMERICAN TOWER REIT INC. | $3,206,000 | – | 43,816 | – | 0.92% | – |
| RYN | New | RAYONIER INC | $3,188,000 | – | 57,554 | – | 0.92% | – |
| MCD | New | MCDONALD'S CORP | $3,171,000 | – | 32,035 | – | 0.92% | – |
| APC | New | ANADARKO PETROLEUM | $3,015,000 | – | 35,081 | – | 0.87% | – |
| BA | New | BOEING CO | $3,012,000 | – | 29,400 | – | 0.87% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $2,992,000 | – | 104,882 | – | 0.86% | – |
| ADP | New | AUTOMATIC DATA PROC | $2,985,000 | – | 43,350 | – | 0.86% | – |
| DVN | New | DEVON ENERGY CORPORATION | $2,908,000 | – | 56,055 | – | 0.84% | – |
| YUM | New | YUM! BRANDS INC | $2,721,000 | – | 39,237 | – | 0.78% | – |
| NSRGY | New | NESTLE SA SPONS ADR | $2,664,000 | – | 40,500 | – | 0.77% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $2,617,000 | – | 30,918 | – | 0.76% | – |
| MAR | New | MARRIOTT INTL CLA | $2,602,000 | – | 64,456 | – | 0.75% | – |
| BK | New | BANK OF N Y MELLON | $2,575,000 | – | 91,812 | – | 0.74% | – |
| MET | New | METLIFE INC. | $2,427,000 | – | 53,035 | – | 0.70% | – |
| BCR | New | BARD C R INC | $2,304,000 | – | 21,200 | – | 0.66% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,252,000 | – | 39,312 | – | 0.65% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,080,000 | – | 28,631 | – | 0.60% | – |
| AGN | New | ALLERGAN INC | $1,989,000 | – | 23,615 | – | 0.57% | – |
| ACN | New | ACCENTURE PLC | $1,982,000 | – | 27,545 | – | 0.57% | – |
| XYL | New | XYLEM INC COM | $1,857,000 | – | 68,915 | – | 0.54% | – |
| DG | New | DOLLAR GEN CORP | $1,838,000 | – | 36,450 | – | 0.53% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,821,000 | – | 36,650 | – | 0.53% | – |
| ET | New | ENERGY TRANSFER EQUITY | $1,531,000 | – | 25,600 | – | 0.44% | – |
| HCP | New | HCP INC. | $1,505,000 | – | 33,123 | – | 0.43% | – |
| MON | New | MONSANTO CO | $1,380,000 | – | 13,970 | – | 0.40% | – |
| PNY | New | PIEDMONT NATURAL GAS | $1,315,000 | – | 38,970 | – | 0.38% | – |
| MMM | New | 3M CO | $1,203,000 | – | 11,000 | – | 0.35% | – |
| UPS | New | UNITED PARCEL SVC CL B | $1,198,000 | – | 13,854 | – | 0.35% | – |
| WFC | New | WELLS FARGO & CO DEL | $1,062,000 | – | 25,742 | – | 0.31% | – |
| ABBV | New | ABBVIE INC. | $1,028,000 | – | 24,875 | – | 0.30% | – |
| SWN | New | SOUTHWESTERN ENERGY INC. | $1,025,000 | – | 28,050 | – | 0.30% | – |
| STR | New | QUESTAR CORP | $996,000 | – | 41,750 | – | 0.29% | – |
| EBAY | New | EBAY | $974,000 | – | 18,835 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $888,000 | – | 25,450 | – | 0.26% | – |
| ETP | New | ENERGY TRANSFER PRTNRS UNIT LT | $884,000 | – | 17,500 | – | 0.26% | – |
| PNC | New | PNC FINCL SERVICES GROUP | $867,000 | – | 11,893 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES | $863,000 | – | 9,283 | – | 0.25% | – |
| D | New | DOMINION RES INC | $757,000 | – | 13,328 | – | 0.22% | – |
| DD | New | DUPONT EI DE NEMOURS | $586,000 | – | 11,167 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $574,000 | – | 13,750 | – | 0.17% | – |
| QEP | New | QEP RESOURCES INC. | $559,000 | – | 20,125 | – | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COP&G CL B | $536,000 | – | 19,404 | – | 0.16% | – |
| WMT | New | WAL-MART STORES, INC | $527,000 | – | 7,080 | – | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $512,000 | – | 13,060 | – | 0.15% | – |
| CMCSK | New | COMCAST CL A SPL | $487,000 | – | 12,274 | – | 0.14% | – |
| HSY | New | HERSHEY FOODS CORP | $482,000 | – | 5,400 | – | 0.14% | – |
| CVS | New | CVS/CAREMARK | $474,000 | – | 8,289 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $469,000 | – | 7,746 | – | 0.14% | – |
| DOV | New | DOVER CORPORATION | $458,000 | – | 5,900 | – | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT | $454,000 | – | 8,800 | – | 0.13% | – |
| COST | New | COSTCO COMPANIES INC | $440,000 | – | 3,975 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $426,000 | – | 6,900 | – | 0.12% | – |
| CLX | New | CLOROX COMPANY | $358,000 | – | 4,300 | – | 0.10% | – |
| USB | New | US BANCORP | $345,000 | – | 9,555 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INC | $335,000 | – | 12,669 | – | 0.10% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $300,000 | – | 5,640 | – | 0.09% | – |
| SAI | New | SAIC INC COM | $297,000 | – | 21,319 | – | 0.09% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS | $283,000 | – | 42,042 | – | 0.08% | – |
| SE | New | SPECTRA ENERGY | $262,000 | – | 7,600 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $262,000 | – | 3,887 | – | 0.08% | – |
| CB | New | CHUBB CORP | $228,000 | – | 2,696 | – | 0.07% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $225,000 | – | 5,425 | – | 0.06% | – |
| BAX | New | BAXTER INTERNTL INC | $222,000 | – | 3,200 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC. | $209,000 | – | 2,278 | – | 0.06% | – |
| NIVS | New | NIVS INTELLIMEDIA | $0 | – | 10,000 | – | 0.00% | – |