Reliance Trust Co of Delaware

Reliance Trust Co Of Delaware as of March 31, 2016

Portfolio Holdings for Reliance Trust Co Of Delaware

Reliance Trust Co Of Delaware holds 628 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $23M 423k 55.23
Exxon Mobil Corporation (XOM) 1.9 $23M 279k 83.59
General Electric Company 1.8 $22M 704k 31.79
Home Depot (HD) 1.6 $20M 152k 133.44
Johnson & Johnson (JNJ) 1.6 $20M 186k 108.20
Apple (AAPL) 1.6 $20M 183k 108.99
Coca-Cola Company (KO) 1.4 $18M 385k 46.39
Chesterfield Hill 1.4 $18M 90.00 196377.78
At&t (T) 1.4 $17M 436k 39.17
Belbrook Cap 1.3 $17M 107k 157.37
Tw Tedesco Properties 1.3 $17M 58.00 288275.86
Eo Associates 1.3 $16M 100.00 162810.00
United Technologies Corporation 1.2 $15M 151k 100.10
JPMorgan Chase & Co. (JPM) 1.2 $15M 247k 59.22
Js Bridwell Company 1.2 $15M 2.00 7311500.00
Bridwell Agb Ii 1.1 $14M 1.00 14274000.00
Bridwell Blbw Ii 1.1 $14M 1.00 14273000.00
Procter & Gamble Company (PG) 1.1 $13M 160k 82.31
CVS Caremark Corporation (CVS) 1.0 $13M 124k 103.73
Verizon Communications (VZ) 1.0 $13M 232k 54.08
Merck & Co (MRK) 1.0 $12M 231k 52.91
Pepsi (PEP) 0.9 $11M 111k 102.48
Comcast Corp Cl A (CMCSA) 0.9 $11M 186k 61.08
Chevron Corporation (CVX) 0.9 $11M 115k 95.40
Altria (MO) 0.9 $11M 173k 62.66
Abbvie (ABBV) 0.9 $11M 187k 57.12
UnitedHealth (UNH) 0.8 $11M 82k 128.91
Wells Fargo & Company (WFC) 0.8 $10M 216k 48.36
Pfizer (PFE) 0.8 $10M 345k 29.64
Intel Corporation (INTC) 0.8 $10M 312k 32.35
Disney Walt Com Disney (DIS) 0.8 $10M 102k 99.32
Cliffs Limited Partnersh 0.8 $9.7M 38.00 254894.74
Matson (MATX) 0.7 $9.3M 232k 40.09
3M Company (MMM) 0.7 $9.0M 54k 166.62
Travelers Companies (TRV) 0.7 $8.9M 76k 116.70
Facebook Cl A (META) 0.7 $8.8M 77k 114.10
Philip Morris International (PM) 0.7 $8.7M 89k 98.10
Schlumberger (SLB) 0.7 $8.6M 117k 73.75
Abbott Laboratories (ABT) 0.7 $8.6M 207k 41.83
McDonald's Corporation (MCD) 0.7 $8.6M 68k 125.69
Gentry Investment Properties 0.7 $8.4M 10.00 838600.00
Cisco Systems (CSCO) 0.7 $8.2M 289k 28.47
Putnam Fds Tr Sht Dur Incm A (PSDTX) 0.7 $8.2M 819k 10.02
International Business Machines (IBM) 0.6 $8.0M 53k 151.44
Bristol Myers Squibb (BMY) 0.6 $7.9M 124k 63.87
Bridwell West Ranch Ii 0.6 $7.6M 2.00 3785500.00
Nextera Energy (NEE) 0.6 $7.5M 63k 118.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.5M 10k 744.96
Amazon (AMZN) 0.6 $7.4M 12k 593.61
Puget Sound Bank Bellevue Wa 0.6 $7.1M 7.0k 1009.14
Paychex (PAYX) 0.6 $7.0M 129k 54.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.9M 9.0k 762.88
Allergan SHS 0.5 $6.4M 24k 268.03
Target Corporation (TGT) 0.5 $6.2M 76k 82.29
Visa Com Cl A (V) 0.5 $6.0M 79k 76.47
Alexander & Baldwin (ALEX) 0.5 $5.9M 163k 36.06
Kimberly-Clark Corporation (KMB) 0.5 $5.9M 44k 134.50
Us Bancorp Del Com New (USB) 0.5 $5.7M 142k 40.59
Medtronic SHS (MDT) 0.4 $5.6M 75k 75.00
Time Warner Com New 0.4 $5.5M 76k 72.55
Boeing Company (BA) 0.4 $5.5M 43k 126.95
Honeywell International (HON) 0.4 $5.2M 47k 112.05
Biogen Idec (BIIB) 0.4 $5.1M 20k 260.31
Canal Insurance Company 0.4 $5.1M 3.0M 1.70
Wal-Mart Stores (WMT) 0.4 $4.9M 72k 68.48
E.I. du Pont de Nemours & Company 0.4 $4.9M 77k 63.32
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 51k 93.80
Menasha Corporation 0.4 $4.8M 1.5k 3174.26
Oracle Corporation (ORCL) 0.4 $4.8M 117k 40.91
Amgen (AMGN) 0.4 $4.7M 31k 149.92
Starbucks Corporation (SBUX) 0.4 $4.7M 78k 59.71
McGraw-Hill Companies 0.4 $4.5M 45k 98.98
Bridwell Oil Management 0.4 $4.5M 2.00 2233000.00
Thermo Fisher Scientific (TMO) 0.3 $4.3M 31k 141.61
Colgate-Palmolive Company (CL) 0.3 $4.2M 60k 70.66
United Parcel Service CL B (UPS) 0.3 $4.2M 40k 105.46
Celgene Corporation 0.3 $4.1M 41k 100.08
Southeast Nebraska Communic 0.3 $4.1M 4.0k 1013.50
Black Bicycle Films 0.3 $4.0M 100.00 40000.00
Duke Energy Corp Com New (DUK) 0.3 $3.9M 48k 80.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 26k 141.89
BlackRock (BLK) 0.3 $3.7M 11k 340.61
Advance Auto Parts (AAP) 0.3 $3.7M 23k 160.51
Texas Instruments Incorporated (TXN) 0.3 $3.7M 64k 57.42
Nike CL B (NKE) 0.3 $3.6M 58k 61.46
PPG Industries (PPG) 0.3 $3.5M 31k 111.49
General Mills (GIS) 0.3 $3.4M 54k 63.35
Te Connectivity Reg Shs (TEL) 0.3 $3.3M 54k 61.92
Gilead Sciences (GILD) 0.3 $3.3M 36k 91.86
Novartis A G Sponsored Adr (NVS) 0.3 $3.3M 45k 72.44
Automatic Data Processing (ADP) 0.3 $3.3M 36k 89.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 28k 115.39
Raytheon Com New 0.3 $3.2M 26k 122.63
American Express Company (AXP) 0.3 $3.1M 51k 61.40
Lockheed Martin Corporation (LMT) 0.3 $3.1M 14k 221.52
MetLife (MET) 0.2 $3.1M 71k 43.94
Eli Lilly & Co. (LLY) 0.2 $3.1M 43k 72.00
Eaton Corp SHS (ETN) 0.2 $3.1M 50k 62.57
Spectra Energy 0.2 $3.1M 100k 30.61
Costco Wholesale Corporation (COST) 0.2 $3.1M 19k 157.60
Illinois Tool Works (ITW) 0.2 $3.0M 29k 102.45
Union Pacific Corporation (UNP) 0.2 $3.0M 38k 79.54
Southern Company (SO) 0.2 $2.9M 56k 51.74
Lowe's Companies (LOW) 0.2 $2.9M 38k 75.76
V.F. Corporation (VFC) 0.2 $2.8M 43k 64.77
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 41k 68.44
Yum! Brands (YUM) 0.2 $2.8M 34k 81.85
Nestle S A Sponsored Adr (NSRGY) 0.2 $2.8M 37k 75.02
O'reilly Automotive (ORLY) 0.2 $2.7M 10k 273.40
American Tower Reit (AMT) 0.2 $2.7M 27k 102.37
Ecolab (ECL) 0.2 $2.7M 24k 111.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.7M 22k 124.64
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 66k 40.11
SYSCO Corporation (SYY) 0.2 $2.6M 56k 46.73
Citigroup Com New (C) 0.2 $2.6M 62k 41.75
Qualcomm (QCOM) 0.2 $2.6M 50k 51.14
Medel Family Investments 0.2 $2.5M 11.00 229636.36
Kraft Heinz (KHC) 0.2 $2.5M 32k 78.56
Diageo P L C Spon Adr New (DEO) 0.2 $2.5M 23k 107.87
Torchmark Corporation 0.2 $2.4M 45k 54.15
Time Warner Cable 0.2 $2.4M 12k 204.62
Royal Dutch Shell Spons Adr A 0.2 $2.3M 48k 48.46
Financial-informat.. 0.2 $2.3M 120k 19.36
TJX Companies (TJX) 0.2 $2.3M 29k 78.36
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $2.3M 72k 32.06
Express Scripts Holding 0.2 $2.3M 34k 68.68
Publix Super Markets 0.2 $2.3M 55k 41.80
Broadcom SHS 0.2 $2.3M 15k 154.50
Danaher Corporation (DHR) 0.2 $2.3M 24k 94.84
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 62k 36.83
Glaxosmithkline Sponsored Adr 0.2 $2.3M 56k 40.56
BB&T Corporation 0.2 $2.3M 68k 33.27
Copy Of Deed 50% Ownership In 0.2 $2.2M 1.00 2244000.00
Dominion Resources (D) 0.2 $2.2M 29k 75.10
Phillips 66 (PSX) 0.2 $2.2M 26k 86.57
ConocoPhillips (COP) 0.2 $2.2M 55k 40.27
Aetna 0.2 $2.2M 20k 112.33
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $2.2M 41k 53.50
Anthem (ELV) 0.2 $2.2M 16k 139.01
Walgreen Boots Alliance (WBA) 0.2 $2.1M 25k 84.20
Boston Scientific Corporation (BSX) 0.2 $2.1M 110k 18.81
Marsh & McLennan Companies (MMC) 0.2 $2.1M 34k 60.79
Akamai Technologies (AKAM) 0.2 $2.1M 37k 55.56
Paypal Holdings (PYPL) 0.2 $2.0M 53k 38.60
Monsanto Company 0.2 $2.0M 23k 87.76
Dow Chemical Company 0.2 $2.0M 39k 50.86
Zoetis Cl A (ZTS) 0.2 $1.9M 43k 44.33
Lord Abbett Invt Tr Sh Dura Incm F (LDLFX) 0.2 $1.9M 435k 4.32
General Dynamics Corporation (GD) 0.1 $1.9M 14k 131.35
Welltower Inc Com reit (WELL) 0.1 $1.9M 27k 69.34
Anadarko Petroleum Corporation 0.1 $1.9M 40k 46.56
Goldman Sachs (GS) 0.1 $1.9M 12k 156.95
Charles Schwab Corporation (SCHW) 0.1 $1.8M 66k 28.01
EMC Corporation 0.1 $1.8M 69k 26.66
Emerson Electric (EMR) 0.1 $1.8M 34k 54.39
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 33k 54.20
Northrop Grumman Corporation (NOC) 0.1 $1.8M 9.0k 197.94
Chubb (CB) 0.1 $1.8M 15k 119.17
Reynolds American 0.1 $1.8M 35k 50.33
ConAgra Foods (CAG) 0.1 $1.7M 39k 44.61
Red Hat 0.1 $1.7M 23k 74.50
PNC Financial Services (PNC) 0.1 $1.7M 20k 84.59
Suncor Energy (SU) 0.1 $1.7M 62k 27.80
Wec Energy Group (WEC) 0.1 $1.7M 29k 60.05
Halliburton Company (HAL) 0.1 $1.7M 46k 35.71
Waste Management (WM) 0.1 $1.7M 28k 59.00
Lincoln National Corporation (LNC) 0.1 $1.6M 42k 39.21
Omni (OMC) 0.1 $1.6M 20k 83.21
Cardinal Health (CAH) 0.1 $1.6M 20k 81.95
Rockwell Collins 0.1 $1.6M 18k 92.18
L-3 Communications Holdings 0.1 $1.6M 13k 118.48
W.W. Grainger (GWW) 0.1 $1.6M 6.7k 233.40
American Electric Power Company (AEP) 0.1 $1.6M 24k 66.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 25k 62.72
Citrix Systems 0.1 $1.5M 20k 78.58
Sap Se Spon Adr (SAP) 0.1 $1.5M 19k 80.41
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.2k 360.50
BP Sponsored Adr (BP) 0.1 $1.5M 50k 30.19
Becton, Dickinson and (BDX) 0.1 $1.5M 9.9k 151.87
International Paper Company (IP) 0.1 $1.5M 37k 41.04
United Bankshares (UBSI) 0.1 $1.5M 40k 36.69
SanDisk Corporation 0.1 $1.4M 19k 76.09
Consolidated Edison (ED) 0.1 $1.4M 19k 76.67
Capital One Financial (COF) 0.1 $1.4M 21k 69.32
State Street Corporation (STT) 0.1 $1.4M 24k 58.51
Weyerhaeuser Company (WY) 0.1 $1.4M 45k 30.97
Rockwell Automation (ROK) 0.1 $1.4M 12k 113.74
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.4M 44k 30.90
Ameriprise Financial (AMP) 0.1 $1.4M 15k 94.03
Norfolk Southern (NSC) 0.1 $1.4M 16k 83.23
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.4M 100k 13.50
Seagate Technology SHS 0.1 $1.4M 39k 34.44
Synchrony Financial (SYF) 0.1 $1.3M 47k 28.67
Air Products & Chemicals (APD) 0.1 $1.3M 9.3k 143.98
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 63.15
Shire Sponsored Adr 0.1 $1.3M 7.6k 171.89
Ryanair Hldgs Sponsored Adr Ne (RYAAY) 0.1 $1.3M 15k 85.82
Autodesk (ADSK) 0.1 $1.3M 22k 58.32
Sempra Energy (SRE) 0.1 $1.3M 13k 104.04
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 11k 116.90
Archer Daniels Midland Company (ADM) 0.1 $1.3M 35k 36.30
Nucor Corporation (NUE) 0.1 $1.3M 27k 47.30
eBay (EBAY) 0.1 $1.3M 54k 23.85
Metropcs Communications (TMUS) 0.1 $1.2M 33k 38.30
Mackenzie Limited Partnership 0.1 $1.2M 40.00 31050.00
Johnson Controls 0.1 $1.2M 31k 38.97
Allstate Corporation (ALL) 0.1 $1.2M 18k 67.34
Icon SHS (ICLR) 0.1 $1.2M 16k 75.11
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 14k 87.43
Blackstone Group Com Unit Ltd 0.1 $1.2M 42k 28.06
AmerisourceBergen (COR) 0.1 $1.2M 14k 86.57
National Grid Spon Adr New 0.1 $1.2M 16k 71.44
Unilever Spon Adr New (UL) 0.1 $1.2M 26k 45.18
PPL Corporation (PPL) 0.1 $1.2M 31k 38.07
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $1.2M 44k 26.20
Priceline Grp Com New 0.1 $1.2M 897.00 1288.89
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 16k 71.42
Bank of America Corporation (BAC) 0.1 $1.1M 85k 13.53
Nasdaq Omx (NDAQ) 0.1 $1.1M 17k 66.41
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 41k 28.16
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 109k 10.34
Caperton, Llc 92.46% Ownership 0.1 $1.1M 1.00 1124000.00
Caterpillar (CAT) 0.1 $1.1M 15k 76.50
salesforce (CRM) 0.1 $1.1M 15k 73.84
Bce Com New (BCE) 0.1 $1.1M 24k 45.54
Alaska Air (ALK) 0.1 $1.1M 14k 81.61
Dish Network Corp Cl A 0.1 $1.1M 24k 46.26
McKesson Corporation (MCK) 0.1 $1.1M 7.0k 157.30
Public Service Enterprise (PEG) 0.1 $1.1M 23k 47.13
Clorox Company (CLX) 0.1 $1.1M 8.6k 126.08
Twenty First Centy Fox Cl A 0.1 $1.1M 39k 27.89
Clearwood Cap 0.1 $1.1M 5.7k 186.44
Mj Whitman 0.1 $1.1M 1.00 1063000.00
Mastercard Cl A (MA) 0.1 $1.1M 11k 94.51
Hasbro (HAS) 0.1 $1.1M 13k 80.13
Kellogg Company (K) 0.1 $1.1M 14k 76.60
FedEx Corporation (FDX) 0.1 $1.0M 6.5k 162.70
Tyco Intl SHS 0.1 $1.0M 29k 36.70
Prudential Financial (PRU) 0.1 $1.0M 14k 72.21
Wolseley Plc Jersey Sponsored Adr 20 0.1 $1.0M 183k 5.66
Nuance Communications 0.1 $1.0M 55k 18.69
Vmware Cl A Com 0.1 $1.0M 20k 52.32
Carnival Corp Paired Ctf (CCL) 0.1 $1.0M 19k 52.78
Stryker Corporation (SYK) 0.1 $1.0M 9.4k 107.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 10k 100.36
Mettler-Toledo International (MTD) 0.1 $1.0M 2.9k 344.60
Nxp Semiconductors N V (NXPI) 0.1 $999k 12k 81.03
Twenty First Centy Fox CL B 0.1 $991k 35k 28.20
CSX Corporation (CSX) 0.1 $987k 38k 25.74
Kelly Svcs Cl A (KELYA) 0.1 $985k 52k 19.13
Fluor Corporation (FLR) 0.1 $976k 18k 53.73
Cbs Corp CL B 0.1 $968k 18k 55.07
Xilinx 0.1 $966k 20k 47.43
Total S A Sponsored Adr (TTE) 0.1 $963k 21k 45.40
Invesco SHS (IVZ) 0.1 $961k 31k 30.78
Mafolie North 0.1 $960k 200.00 4800.00
Weatherford Intl Ord Shs 0.1 $954k 123k 7.78
Henry Schein (HSIC) 0.1 $943k 5.5k 172.55
Coca-cola Enterprises 0.1 $940k 19k 50.74
100% Int In Sfp Properties L 0.1 $936k 1.00 936000.00
Novozymes A/s Sponsored Adr (NVZMY) 0.1 $924k 21k 45.05
Fastenal Company (FAST) 0.1 $921k 19k 49.02
Paul Hemmer Development Co Ii 0.1 $918k 40.00 22950.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $918k 26k 36.06
Ing Groep N V Sponsored Adr (ING) 0.1 $915k 77k 11.92
Motorola Solutions Com New (MSI) 0.1 $907k 12k 75.67
Shiseido Sponsored Adr (SSDOY) 0.1 $906k 41k 22.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $893k 11k 78.98
Lauder Estee Cos Cl A (EL) 0.1 $892k 9.5k 94.33
Ono Pharmaceutical Adr (OPHLY) 0.1 $886k 21k 42.71
London Stk Exchange Group Adr (LNSTY) 0.1 $883k 85k 10.42
Genuine Parts Company (GPC) 0.1 $883k 8.9k 99.38
Ubs Group SHS (UBS) 0.1 $880k 55k 16.02
National-Oilwell Var 0.1 $880k 28k 31.10
Unilever N V N Y Shs New 0.1 $871k 20k 44.66
T. Rowe Price (TROW) 0.1 $865k 12k 73.45
Signet Jewelers SHS (SIG) 0.1 $856k 6.9k 124.08
Canadian Pacific Railway 0.1 $843k 6.4k 132.62
Edison International (EIX) 0.1 $838k 12k 71.95
Fundvantage Tr Gthnutrl Instl 0.1 $835k 82k 10.13
Discover Financial Services (DFS) 0.1 $834k 16k 50.93
Alexion Pharmaceuticals 0.1 $824k 5.9k 139.14
Hoya Corp Sponsored Adr (HOCPY) 0.1 $820k 22k 38.08
Donaldson Company (DCI) 0.1 $814k 26k 31.91
Ross Stores (ROST) 0.1 $810k 14k 57.87
Axa Sa Sponsored Adr (AXAHY) 0.1 $800k 34k 23.58
Stericycle (SRCL) 0.1 $797k 6.3k 126.13
Praxair 0.1 $783k 6.8k 114.44
Analog Devices (ADI) 0.1 $770k 13k 59.23
Nordstrom (JWN) 0.1 $766k 13k 57.24
Arm Hldgs Sponsored Adr 0.1 $766k 18k 43.70
Crown Holdings (CCK) 0.1 $764k 15k 49.58
Cameron International Corporation 0.1 $755k 11k 67.06
Blue Mountain Credit 0.1 $750k 750k 1.00
Locust Wood Capital 0.1 $750k 750k 1.00
Martin Marietta Materials (MLM) 0.1 $750k 4.7k 159.62
Toronto Dominion Bk Ont Com New (TD) 0.1 $749k 17k 43.11
Xerox Corporation 0.1 $744k 67k 11.16
Valero Energy Corporation (VLO) 0.1 $743k 12k 64.17
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $740k 3.6k 205.56
Expeditors International of Washington (EXPD) 0.1 $735k 15k 48.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $730k 9.2k 79.44
Audley Square 0.1 $725k 100.00 7250.00
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $723k 39k 18.66
Tegna (TGNA) 0.1 $716k 30k 23.63
Dollar Tree (DLTR) 0.1 $710k 8.6k 82.48
Vestas Wind Sys As Utd Kingd Unsp Adr (VWDRY) 0.1 $704k 30k 23.57
Reckitt Benckiser Sponsored Adr (RBGLY) 0.1 $702k 36k 19.36
Zimmer Holdings (ZBH) 0.1 $698k 6.5k 106.68
Safran S A Spon Adr (SAFRY) 0.1 $698k 40k 17.50
Deutsche Boerse Adr (DBOEY) 0.1 $693k 81k 8.55
Applied Materials (AMAT) 0.1 $684k 32k 21.17
Ck Hutchison Hldgs Adr (CKHUY) 0.1 $676k 52k 13.04
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $671k 27k 25.23
Sanofi Sponsored Adr (SNY) 0.1 $669k 17k 40.14
Western Digital (WDC) 0.1 $655k 14k 47.20
Maxim Integrated Products 0.1 $653k 18k 36.79
Stanley Black & Decker (SWK) 0.1 $649k 6.2k 105.23
Royal Dutch Shell Spon Adr B 0.1 $645k 13k 49.15
Pandora A /s Adr 0.1 $642k 20k 32.79
American Intl Group Com New (AIG) 0.1 $641k 12k 54.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 3.00 213333.33
EOG Resources (EOG) 0.1 $635k 8.7k 72.53
Exelon Corporation (EXC) 0.1 $631k 18k 35.89
Dolby Laboratories (DLB) 0.1 $625k 14k 43.48
Pentair SHS (PNR) 0.0 $623k 12k 54.27
Deere & Company (DE) 0.0 $622k 8.1k 77.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $621k 95k 6.52
Symantec Corporation 0.0 $620k 34k 18.39
Progressive Corporation (PGR) 0.0 $619k 18k 35.15
Crown Castle Intl (CCI) 0.0 $619k 7.2k 86.52
Atlas Copco Ab Sp Adr B New (ATLCY) 0.0 $618k 26k 23.60
Baxter International (BAX) 0.0 $614k 15k 41.04
Linkedin Corp Com Cl A 0.0 $613k 5.4k 114.27
FirstEnergy (FE) 0.0 $603k 17k 35.98
Intercontinental Exchange (ICE) 0.0 $602k 2.6k 234.96
Smucker J M Com New (SJM) 0.0 $601k 4.6k 129.89
General Motors Company (GM) 0.0 $593k 19k 31.41
Shimano Adr (SMNNY) 0.0 $583k 37k 15.68
Harris Corporation 0.0 $579k 7.4k 77.86
Bank Of Montreal Cadcom (BMO) 0.0 $578k 9.5k 60.67
Humana (HUM) 0.0 $575k 3.1k 182.96
Ionis Pharmaceuticals (IONS) 0.0 $572k 14k 40.52
Mead Johnson Nutrition 0.0 $570k 6.7k 84.91
Sherwin-Williams Company (SHW) 0.0 $564k 2.0k 284.64
Dollar General (DG) 0.0 $558k 6.5k 85.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $556k 6.5k 85.51
Arthur Financial Corporation 0.0 $554k 45k 12.41
Franklin Resources (BEN) 0.0 $551k 14k 39.04
Syngenta Sponsored Adr 0.0 $550k 6.6k 82.76
Key (KEY) 0.0 $546k 50k 11.04
Quest Diagnostics Incorporated (DGX) 0.0 $545k 7.6k 71.42
Paccar (PCAR) 0.0 $543k 9.9k 54.68
Twitter 0.0 $539k 33k 16.57
Marathon Petroleum Corp (MPC) 0.0 $536k 14k 37.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $534k 11k 48.71
Parker-Hannifin Corporation (PH) 0.0 $526k 4.7k 111.08
Cree 0.0 $525k 18k 29.07
Discovery Communicatns Com Ser A 0.0 $525k 18k 28.63
Boyd Gaming Corporation (BYD) 0.0 $521k 25k 20.67
WPP Adr (WPP) 0.0 $519k 4.5k 116.33
Essilor Intl S A Adr (ESLOY) 0.0 $516k 8.3k 61.80
Under Armour Cl A (UAA) 0.0 $515k 6.1k 84.82
Ca 0.0 $511k 17k 30.80
Baxalta Incorporated 0.0 $509k 13k 40.38
Hartford Financial Services (HIG) 0.0 $509k 11k 46.07
Bt Group Adr 0.0 $507k 16k 32.07
Mattel (MAT) 0.0 $502k 15k 33.63
Lbtsb 3e 0.0 $500k 100.00 5000.00
Whirlpool Corporation (WHR) 0.0 $498k 2.8k 180.29
FT Ut5576tadibl6fcm 0.0 $487k 56k 8.76
A&q Masters Fund 0.0 $487k 443.00 1099.32
Vulcan Materials Company (VMC) 0.0 $484k 4.6k 105.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $478k 48k 10.03
CenturyLink 0.0 $467k 15k 31.98
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $466k 11k 43.20
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $466k 101k 4.59
Mobileye N V Amstelveen Ord Shs 0.0 $464k 12k 37.27
Hca Holdings (HCA) 0.0 $463k 5.9k 78.12
M&T Bank Corporation (MTB) 0.0 $459k 4.1k 110.99
Liberty Media Corp Delaware Com Ser C 0.0 $456k 12k 38.12
Perrigo SHS (PRGO) 0.0 $455k 3.6k 128.03
Bk Nova Cad (BNS) 0.0 $450k 9.2k 48.81
Cme (CME) 0.0 $449k 4.7k 96.07
Dover Corporation (DOV) 0.0 $444k 6.9k 64.32
Equifax (EFX) 0.0 $437k 3.8k 114.37
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $434k 7.6k 57.11
Apache Corporation 0.0 $434k 8.9k 48.83
Asos Adr (ASOMY) 0.0 $432k 9.3k 46.69
Macy's (M) 0.0 $432k 9.8k 44.09
Church & Dwight (CHD) 0.0 $431k 4.7k 92.10
Rbc Cad (RY) 0.0 $429k 7.5k 57.58
Wabtec Corporation (WAB) 0.0 $429k 5.4k 79.35
International Flavors & Fragrances (IFF) 0.0 $424k 3.7k 113.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $424k 4.0k 106.32
Amcor Adr New 0.0 $422k 9.6k 44.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $420k 14k 31.13
Waddell & Reed Finl Cl A 0.0 $420k 18k 23.56
PAREXEL International Corporation 0.0 $417k 6.6k 62.72
First Republic Bank/san F (FRCB) 0.0 $415k 6.2k 66.62
Crane 0.0 $415k 7.7k 53.82
Fifth Third Ban (FITB) 0.0 $412k 25k 16.70
Indexiq Tr Iq Alpha Instl 0.0 $409k 42k 9.78
Seven & I Hldgs Adr (SVNDY) 0.0 $406k 19k 21.34
Cummins (CMI) 0.0 $403k 3.7k 110.01
C H Robinson Worldwide Com New (CHRW) 0.0 $403k 5.4k 74.17
Kroger (KR) 0.0 $399k 10k 38.22
Mylan N V Shs Euro 0.0 $399k 8.6k 46.41
Dr Pepper Snapple 0.0 $398k 4.5k 89.40
Corning Incorporated (GLW) 0.0 $398k 19k 20.89
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $394k 25k 15.77
Cdw (CDW) 0.0 $390k 9.4k 41.56
Gap (GPS) 0.0 $387k 13k 29.44
Palo Alto Networks (PANW) 0.0 $384k 2.4k 163.33
Entergy Corporation (ETR) 0.0 $383k 4.8k 79.21
Allied Wrld Assur Com Hldg A SHS 0.0 $383k 11k 34.89
Coach 0.0 $381k 9.5k 40.11
Hess (HES) 0.0 $380k 7.2k 52.71
Bayer A G Sponsored Adr (BAYRY) 0.0 $377k 3.2k 117.65
Ansys (ANSS) 0.0 $377k 4.2k 89.42
Verisk Analytics (VRSK) 0.0 $374k 4.7k 79.95
Eastman Chemical Company (EMN) 0.0 $373k 5.2k 72.18
Markel Corporation (MKL) 0.0 $368k 413.00 891.79
Axis Capital Holdings SHS (AXS) 0.0 $363k 6.5k 55.48
Flowers Foods (FLO) 0.0 $362k 20k 18.49
AGL Resources 0.0 $362k 5.5k 65.16
Illumina (ILMN) 0.0 $360k 2.2k 162.06
Skyworks Solutions (SWKS) 0.0 $360k 4.6k 77.89
Morgan Stanley Com New (MS) 0.0 $359k 14k 25.02
FT Ut5580tgt3q15fcm 0.0 $359k 41k 8.66
Polaris Industries (PII) 0.0 $359k 3.6k 98.43
Hp (HPQ) 0.0 $357k 29k 12.31
Paul Mar Investment 0.0 $356k 18.00 19777.78
Regions Financial Corporation (RF) 0.0 $356k 45k 7.86
Allianz Se Sp Adr 1/10 Sh 0.0 $356k 22k 16.27
Monster Beverage Corp (MNST) 0.0 $355k 2.7k 133.22
Aercap Holdings Nv SHS (AER) 0.0 $354k 9.1k 38.80
Clarcor 0.0 $345k 6.0k 57.83
Gentex Corporation (GNTX) 0.0 $345k 22k 15.71
Manhattan Associates (MANH) 0.0 $341k 6.0k 56.85
Broadridge Financial Solutions (BR) 0.0 $341k 5.8k 59.31
Amtrust Financial Services 0.0 $341k 13k 25.90
Total System Services 0.0 $338k 7.1k 47.63
Sonoco Products Company (SON) 0.0 $331k 6.8k 48.55
Jsl Materials 0.0 $331k 69.00 4797.10
Eversource Energy (ES) 0.0 $329k 5.6k 58.30
Northern Trust Corporation (NTRS) 0.0 $328k 5.0k 65.06
Amc Networks Cl A (AMCX) 0.0 $325k 5.0k 64.90
Linear Technology Corporation 0.0 $325k 7.3k 44.55
St. Jude Medical 0.0 $325k 5.9k 54.92
Western Union Company (WU) 0.0 $323k 17k 19.30
Bhp Billiton Sponsored Adr (BHP) 0.0 $322k 13k 25.88
Roper Industries (ROP) 0.0 $321k 1.8k 182.58
Core Laboratories 0.0 $318k 2.8k 112.30
Universal Hlth Svcs CL B (UHS) 0.0 $316k 2.5k 124.88
Gra (GGG) 0.0 $315k 3.7k 84.11
Prudential Adr (PUK) 0.0 $314k 8.4k 37.22
Viacom CL B 0.0 $314k 7.6k 41.24
ITC Holdings 0.0 $314k 7.2k 43.55
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 7.0k 44.50
Molson Coors Brewing CL B (TAP) 0.0 $312k 3.2k 96.00
Intuitive Surgical Com New (ISRG) 0.0 $309k 514.00 600.83
Industria De Diseno Textil I Adr (IDEXY) 0.0 $309k 18k 16.83
CIGNA Corporation 0.0 $308k 2.2k 137.27
Hewlett Packard Enterprise (HPE) 0.0 $307k 17k 17.76
Valmont Industries (VMI) 0.0 $303k 2.4k 123.71
Japan Tob Adr (JAPAY) 0.0 $301k 14k 20.89
Fortinet (FTNT) 0.0 $299k 9.8k 30.65
Sky Sponsored Adr 0.0 $297k 5.0k 58.80
LKQ Corporation (LKQ) 0.0 $296k 9.3k 31.95
Constellation Brands Cl A (STZ) 0.0 $293k 1.9k 151.26
Jack Henry & Associates (JKHY) 0.0 $293k 3.5k 84.67
Imperial Brands Spon Adr (IMBBY) 0.0 $293k 2.6k 110.90
Cincinnati Financial Corporation (CINF) 0.0 $292k 4.5k 65.36
Xcel Energy (XEL) 0.0 $291k 7.0k 41.74
Whole Foods Market 0.0 $290k 9.4k 31.06
Amphenol Corp Cl A (APH) 0.0 $290k 5.0k 57.79
Siemens A G Sponsored Adr (SIEGY) 0.0 $289k 2.7k 106.15
Umpqua Holdings Corporation 0.0 $287k 18k 15.85
Southwest Airlines (LUV) 0.0 $287k 6.4k 44.83
Xylem (XYL) 0.0 $287k 7.0k 40.84
Potash Corp. Of Saskatchewan I 0.0 $285k 17k 17.01
16% Undivided Interest In 2221 0.0 $285k 2.00 142500.00
Bed Bath & Beyond 0.0 $284k 5.7k 49.60
Baidu Spon Adr Rep A (BIDU) 0.0 $283k 1.5k 191.04
FactSet Research Systems (FDS) 0.0 $282k 1.9k 151.43
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $282k 9.9k 28.57
Delphi Automotive SHS 0.0 $281k 3.7k 75.15
Gannett 0.0 $280k 18k 15.21
Avnet (AVT) 0.0 $276k 6.2k 44.34
Archstone 0.0 $276k 2.9k 95.50
Harley-Davidson (HOG) 0.0 $275k 5.4k 51.22
Hong Kong Exchanges & Cleari Adr (HKXCY) 0.0 $274k 11k 24.07
Infineon Technologies Sponsored Adr (IFNNY) 0.0 $274k 19k 14.26
Royal Dsm N V Spon Adr 0.0 $273k 20k 13.76
Carlsberg As Sponsored Adr (CABGY) 0.0 $271k 14k 19.06
Magna Intl Inc cl a (MGA) 0.0 $271k 6.3k 43.03
AES Corporation (AES) 0.0 $270k 23k 11.82
Devon Energy Corporation (DVN) 0.0 $270k 9.8k 27.47
Alliant Energy Corporation (LNT) 0.0 $268k 3.6k 74.16
Cedar Fair Depositry Unit (FUN) 0.0 $267k 4.5k 59.37
Citizens Financial (CFG) 0.0 $266k 13k 20.92
China Mobile Sponsored Adr 0.0 $265k 4.8k 55.41
Foot Locker (FL) 0.0 $261k 4.0k 64.53
Huebner Family 0.0 $261k 1.00 261000.00
United Rentals (URI) 0.0 $261k 4.2k 62.14
Eisai Sponsored Adr 0.0 $261k 4.3k 60.16
Agrium 0.0 $260k 2.9k 88.47
Pulte (PHM) 0.0 $260k 14k 18.72
Amdocs SHS (DOX) 0.0 $260k 4.3k 60.31
Suntory Beverage & Food Ads (STBFY) 0.0 $257k 11k 22.57
Chipotle Mexican Grill (CMG) 0.0 $256k 545.00 470.36
F5 Networks (FFIV) 0.0 $256k 2.4k 105.73
Rogers Communications CL B (RCI) 0.0 $254k 6.4k 39.97
Celanese Corp Del Com Ser A (CE) 0.0 $254k 3.9k 65.53
Centene Corporation (CNC) 0.0 $253k 4.1k 61.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $253k 42k 6.01
Tripadvisor (TRIP) 0.0 $252k 3.8k 66.46
Strategic Automated Sys Intl 0.0 $250k 250k 1.00
Dentsply Sirona (XRAY) 0.0 $248k 4.0k 61.59
DaVita (DVA) 0.0 $246k 3.3k 73.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $245k 2.1k 117.02
Cerner Corporation 0.0 $243k 4.6k 53.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $242k 61k 3.96
Royal Kpn Nv Sponsored Adr (KKPNY) 0.0 $241k 57k 4.19
Deutsche Post Sponsored Adr (DHLGY) 0.0 $241k 8.6k 27.80
Alleghany Corporation 0.0 $240k 482.00 497.38
Julius Baer Group Adr (JBAXY) 0.0 $240k 28k 8.62
Sasol Sponsored Adr (SSL) 0.0 $239k 8.1k 29.52
C.R. Bard 0.0 $239k 1.2k 202.53
Kddi Corp Adr (KDDIY) 0.0 $239k 18k 13.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $239k 7.2k 33.27
Relx Sponsored Adr (RELX) 0.0 $239k 13k 18.76
Limited Partnership - 128 Units 0.0 $238k 1.00 238000.00
Barclays Adr (BCS) 0.0 $238k 28k 8.60
Kohl's Corporation (KSS) 0.0 $238k 5.1k 46.66
Intuit (INTU) 0.0 $237k 2.3k 104.13
Honda Motor Amern Shs (HMC) 0.0 $236k 8.6k 27.33
Hershey Company (HSY) 0.0 $235k 2.6k 92.17
Hilton Worlwide Hldgs 0.0 $235k 10k 22.54
Tableau Software Cl A 0.0 $232k 5.1k 45.82
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $232k 13k 17.99
Sally Beauty Holdings (SBH) 0.0 $231k 7.1k 32.39
SBA Communications Corporation 0.0 $231k 2.3k 100.18
Principal Financial (PFG) 0.0 $230k 5.8k 39.40
Everest Re Group (EG) 0.0 $230k 1.2k 197.26
Jarden Corporation 0.0 $230k 3.9k 58.96
Tesoro Corporation 0.0 $228k 2.6k 86.10
Vivendi Sa Adr (VIVHY) 0.0 $228k 11k 21.10
KLA-Tencor Corporation (KLAC) 0.0 $225k 3.1k 72.63
Pioneer Natural Resources (PXD) 0.0 $224k 1.6k 140.36
Big Lots (BIG) 0.0 $224k 4.9k 45.42
Fanuc Corporation Adr (FANUY) 0.0 $223k 8.6k 25.93
Microchip Technology (MCHP) 0.0 $222k 4.6k 48.20
Hanesbrands (HBI) 0.0 $221k 7.8k 28.40
Cooper Cos Com New 0.0 $221k 1.4k 153.79
Wyndham Worldwide Corporation 0.0 $220k 2.9k 76.57
Nabors Industries SHS 0.0 $219k 24k 9.20
Infinity Core Fund 0.0 $218k 2.2k 101.07
Textron (TXT) 0.0 $217k 6.0k 36.42
Central Realty Corporation Class 0.0 $216k 3.5k 61.07
BorgWarner (BWA) 0.0 $214k 5.6k 38.32
NewMarket Corporation (NEU) 0.0 $213k 539.00 395.39
Fortune Brands (FBIN) 0.0 $212k 3.8k 56.13
Ingersoll-rand SHS 0.0 $212k 3.4k 62.10
GATX Corporation (GATX) 0.0 $212k 4.5k 47.47
Ryder System (R) 0.0 $212k 3.3k 64.85
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $211k 5.3k 39.87
Manulife Finl Corp (MFC) 0.0 $211k 15k 14.13
Activision Blizzard 0.0 $211k 6.2k 33.86
Credit Suisse Group Sponsored Adr 0.0 $211k 15k 14.15
Calpine Corp Com New 0.0 $210k 14k 15.20
H&R Block (HRB) 0.0 $210k 7.9k 26.45
Gemalto Nv Sponsored Adr 0.0 $209k 5.6k 36.98
Mpk Investments, Lp Series C 0.0 $208k 99.00 2101.01
Atos Origin Sa Adr (AEXAY) 0.0 $207k 13k 16.31
FleetCor Technologies 0.0 $207k 1.4k 148.71
SEI Investments Company (SEIC) 0.0 $206k 4.8k 43.11
Fuji Heavy Inds Adr 0.0 $206k 2.9k 70.62
Helmerich & Payne (HP) 0.0 $206k 3.5k 58.68
Genpact SHS (G) 0.0 $205k 7.5k 27.25
Intesa Sanpaolo S P A Spon Adr (ISNPY) 0.0 $205k 12k 16.62
Fidelity National Information Services (FIS) 0.0 $205k 3.2k 63.26
Harman International Industries 0.0 $205k 2.3k 88.95
Compass Group Sponsored Adr Ne 0.0 $205k 12k 17.66
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 21k 9.54
Otsuka Hldgs Adr (OTSKY) 0.0 $197k 11k 18.20
ImmunoGen 0.0 $195k 23k 8.50
Secom Adr (SOMLY) 0.0 $194k 10k 18.62
Jpmorgan Tr I Interm Tf Bd S 0.0 $191k 17k 11.12
Marathon Oil Corporation (MRO) 0.0 $183k 16k 11.12
Ares Capital Corporation (ARCC) 0.0 $180k 12k 14.88
Aegon N V Ny Registry Sh 0.0 $177k 32k 5.50
People's United Financial 0.0 $167k 11k 15.95
New York Community Ban (NYCB) 0.0 $164k 10k 15.86
Seiko Epson Corp Adr (SEKEY) 0.0 $153k 19k 8.10
Strategic Automated Sys Intl 0.0 $150k 151k 1.00
Compagnie Fin Richemontag Sw Adr (CFRUY) 0.0 $143k 22k 6.63
Brocade Communications Sys I Com New 0.0 $142k 14k 10.56
Cypress Semiconductor Corporation 0.0 $140k 16k 8.67
E On Se Sponsored Adr (EONGY) 0.0 $135k 14k 9.65
Societe Generale France Sponsored Adr (SCGLY) 0.0 $133k 18k 7.41
FT Ut5647higdi24fcm 0.0 $132k 13k 10.40
Schneider Electric Se Adr (SBGSY) 0.0 $131k 10k 12.69
Cameco Corporation (CCJ) 0.0 $130k 10k 12.84
ON Semiconductor (ON) 0.0 $110k 11k 9.63
Tmi Hldgs 0.0 $109k 73k 1.48
Alcoa 0.0 $105k 11k 9.61
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $101k 18k 5.53
Cullen Fds Tr Emgmkt Hidiv I 0.0 $99k 10k 9.48
Jpmorgan Tr Ii Coreplus Bd Sl (HLIPX) 0.0 $98k 12k 8.25
Frontier Communications 0.0 $98k 17k 5.59
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $73k 11k 6.40
Sumitomo Mitsui Tr Hldgs Sponsored Adr (SUTNY) 0.0 $63k 22k 2.91
City Devs Sponsored Adr (CDEVY) 0.0 $60k 10k 6.00
Man Wah Holdings SHS 0.0 $45k 37k 1.22
Norsk Hydro A S Sponsored Adr (NHYDY) 0.0 $44k 11k 4.13
McDermott International 0.0 $41k 10k 4.08
Mirvac Group Unit 99/99/9999 (MRVGF) 0.0 $28k 18k 1.56
Reliance Finl Corp Residual 0.0 $28k 73k 0.38
Solazyme 0.0 $27k 13k 2.05
Natcore Technology 0.0 $23k 47k 0.49
Rexahn Pharmaceuticals 0.0 $17k 50k 0.34
Neoprobe 0.0 $17k 18k 0.93
Pt Indocement Tunggal Prakar SHS 0.0 $15k 10k 1.47
Mandarin Oriental Intl Ord 0.0 $14k 10k 1.40
H & R Investments 0.0 $0 0 0.00
Limited Partnership 0.0 $0 0 0.00