13F-HR for Period Ended 2016-12-31

Market Value: $ 1,011,172,000
Total Holdings: 268
File Date: 2017-01-11
Investor Overview: CHESLEY TAFT & ASSOCIATES LLC/IL
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric 31.60 836,819 844,063 0.87 24,787 26,672 7.60
MSFT / Microsoft 62.14 418,904 421,971 0.73 24,129 26,221 8.67
PEP / PepsiCo 104.63 249,583 249,172 -0.16 27,147 26,071 -3.96
GOOG / Alphabet Inc. Class C 771.83 32,744 32,585 -0.49 25,452 25,150 -1.19
XOM / Exxon Mobil 90.26 275,955 277,709 0.64 24,085 25,066 4.07
JNJ / Johnson & Johnson 115.21 199,965 198,427 -0.77 23,622 22,861 -3.22
CELG / Celgene 115.75 181,433 180,823 -0.34 18,965 20,930 10.36
IJR / iShares Core S&P Small-Cap ETF 137.52 151,875 151,252 -0.41 18,855 20,800 10.32
DIS / Walt Disney 104.22 274,117 185,296 -32.40 25,454 19,312 -24.13
ACN / Accenture 117.13 162,473 160,236 -1.38 19,849 18,768 -5.45
ESRX / Express Scripts Holding 68.79 265,074 261,276 -1.43 18,696 17,973 -3.87
FB / Facebook 115.05 106,790 148,125 38.71 13,698 17,042 24.41
HON / Honeywell International 115.85 155,683 141,853 -8.88 18,151 16,434 -9.46
MMM / 3M 178.57 88,881 88,201 -0.77 15,663 15,750 0.56
EFA / iShares MSCI EAFE ETF 57.73 276,383 265,408 -3.97 16,343 15,322 -6.25
WBA / Walgreens Boots Alliance 82.76 172,509 171,636 -0.51 13,908 14,205 2.14
COST / Costco Wholesale 160.11 88,686 88,276 -0.46 13,526 14,134 4.50
ITW / Illinois Tool Works 122.46 114,812 113,907 -0.79 13,759 13,949 1.38
ECL / Ecolab 117.22 116,260 114,865 -1.20 14,151 13,464 -4.85
IJH / iShares Core S&P MidCap ETF 165.34 80,792 81,322 0.66 12,499 13,446 7.58
SYK / Stryker 119.81 112,103 111,738 -0.33 13,050 13,387 2.58
ABT / Abbott Laboratories 38.41 336,450 342,193 1.71 14,228 13,144 -7.62
KHC / Kraft Heinz 87.32 143,589 142,491 -0.76 12,853 12,442 -3.20
DHR / Danaher 77.84 157,615 158,107 0.31 12,355 12,307 -0.39
VZ / Verizon Communications 53.38 218,632 219,908 0.58 11,365 11,739 3.29
VEU / Vanguard International Equity Index Funds 44.18 245,459 262,729 7.04 11,151 11,607 4.09
V / Visa 78.02 140,639 146,414 4.11 11,631 11,423 -1.79
NSRGY / Nestle 71.74 157,813 156,858 -0.61 12,470 11,253 -9.76
PM / Philip Morris International 91.49 121,889 121,589 -0.25 11,850 11,124 -6.13
INTC / Intel 36.27 299,120 297,072 -0.68 11,292 10,775 -4.58
AAPL / Apple 115.82 91,374 91,720 0.38 10,330 10,623 2.84
FDX / FedEx 186.20 55,745 55,345 -0.72 9,738 10,305 5.82
AMZN / Amazon.com 749.85 13,394 13,156 -1.78 11,215 9,865 -12.04
PFE / Pfizer 32.48 294,621 292,895 -0.59 9,979 9,513 -4.67
XLF / SPDR Financial Select Sector ETF 23.25 24,300 398,300 1,539.09 469 9,260 1,874.41
KO / Coca Cola 41.46 221,917 222,762 0.38 9,392 9,236 -1.66
AMGN / Amgen 146.21 6,717 59,087 779.66 1,120 8,639 671.34
JPM / JPMorgan Chase 86.29 94,013 97,587 3.80 6,260 8,421 34.52
CHD / Church & Dwight 44.19 192,064 190,297 -0.92 9,204 8,409 -8.64
SBUX / Starbucks 55.52 150,670 147,656 -2.00 8,157 8,198 0.50
TMO / Thermo Fisher Scientific 141.11 54,772 55,462 1.26 8,712 7,826 -10.17
MDY / SPDR S&P Midcap 400 ETF 301.74 24,540 24,740 0.81 6,927 7,465 7.77
GOOGL / Alphabet Inc. Class A 792.44 9,440 9,255 -1.96 7,590 7,334 -3.37
ORCL / Oracle 38.45 180,977 186,507 3.06 7,109 7,171 0.87
CTSH / Cognizant Technology Solutions 56.03 126,677 126,577 -0.08 6,044 7,092 17.34
AXP / American Express 74.08 94,682 95,303 0.66 6,063 7,060 16.44
CVX / Chevron 117.70 53,909 58,422 8.37 5,548 6,876 23.94
PSA / Public Storage 223.51 4,475 30,450 580.45 999 6,806 581.28
MA / MasterCard 103.25 66,535 65,735 -1.20 6,771 6,787 0.24
ABBV / AbbVie 62.62 96,899 107,920 11.37 6,111 6,758 10.59
IBM / International Business Machines 165.99 40,653 40,586 -0.16 6,458 6,737 4.32
WFC / Wells Fargo 55.11 282,826 122,192 -56.80 12,524 6,734 -46.23
APH / Amphenol 67.20 92,988 96,103 3.35 6,037 6,458 6.97
NTRSP / Northern Trust 89.06 71,172 71,607 0.61 4,839 6,377 31.78
GD / General Dynamics 172.65 2,600 34,850 1,240.38 403 6,017 1,393.05
DD / Du Pont (E.I.) De Nemours 73.40 82,054 81,405 -0.79 5,495 5,975 8.74
ICE / Intercontinental Exchange 56.42 20,601 101,905 394.66 5,549 5,749 3.60
CSJ / iShares 1-3 Year Credit Bond ETF 104.94 56,521 49,296 -12.78 5,978 5,173 -13.47
T / AT & T 42.53 114,869 117,188 2.02 4,665 4,984 6.84
WY / Weyerhaeuser 30.09 164,396 165,531 0.69 5,251 4,981 -5.14
UNH / UnitedHealth Group 160.05 30,306 30,471 0.54 4,243 4,877 14.94
CRM / Salesforce.com 68.46 68,869 69,759 1.29 4,912 4,776 -2.77
FISV / Fiserv 106.27 44,670 44,470 -0.45 4,443 4,726 6.37
UNP / Union Pacific 103.67 45,205 45,075 -0.29 4,409 4,673 5.99
NXPI / NXP Semiconductors 98.02 48,445 47,225 -2.52 4,942 4,629 -6.33
PG / Procter & Gamble Co. 84.09 46,783 52,363 11.93 4,199 4,403 4.86
NVS / Novartis 72.85 59,772 59,592 -0.30 4,720 4,341 -8.03
BLK / BlackRock 380.55 11,156 11,252 0.86 4,044 4,282 5.89
SLB / Schlumberger 83.96 48,540 50,215 3.45 3,817 4,216 10.45
MDNDF / McDonalds 121.73 32,815 34,370 4.74 3,786 4,184 10.51
WLTW / Willis Towers Watson Public Limited 122.28 33,089 33,089 0.00 4,393 4,046 -7.90
MUB / iShares National Muni Bond ETF 108.19 37,850 35,975 -4.95 4,268 3,892 -8.81
VNQ / Vanguard REIT ETF 82.53 46,615 46,565 -0.11 4,043 3,843 -4.95
IBB / iShares Nasdaq Biotechnology ETF 265.37 14,189 14,229 0.28 4,107 3,776 -8.06
MRK / Merck 58.86 63,318 63,943 0.99 3,952 3,764 -4.76
WOOF / VCA 68.66 40,470 51,370 26.93 2,832 3,527 24.54
AGG / iShares Core U.S. Aggregate Bond ETF 108.05 31,512 31,607 0.30 3,543 3,415 -3.61
GIS / General Mills 61.77 51,168 51,563 0.77 3,269 3,185 -2.57
NKE / Nike 50.82 64,429 62,609 -2.82 3,392 3,182 -6.19
AMJ / JPMorgan Alerian MLP Index ETN due 5 31.61 54,677 100,502 83.81 1,722 3,177 84.49
FTV / Fortive 53.62 59,726 58,985 -1.24 3,040 3,163 4.05
PX / Praxair 117.19 25,044 26,819 7.09 3,026 3,143 3.87
CIU / iShares Intermediate Credit Bond ETF 108.17 27,590 27,890 1.09 3,072 3,017 -1.79
AZO / AutoZone 789.92 3,770 2,978
VTI / Vanguard Total Stock Market Index Fund 115.31 21,290 25,218 18.45 2,370 2,908 22.70
PANW / Palo Alto Networks 125.07 23,765 22,820 -3.98 3,786 2,854 -24.62
APD / Air Products & Chemicals 143.80 19,675 19,750 0.38 2,958 2,840 -3.99
ISLE / Isle of Capris Casinos 24.69 116,055 109,055 -6.03 2,586 2,693 4.14
OMC / Omnicom Group 85.12 31,177 31,427 0.80 2,650 2,675 0.94
ADP / Automatic Data Processing 102.78 21,160 24,060 13.71 1,866 2,473 32.53
PFF / iShares U.S. Preferred Stock ETF 37.20 70,475 66,175 -6.10 2,784 2,462 -11.57
EW / Edwards Lifesciences 93.71 9,690 24,490 152.73 1,168 2,295 96.49
TJX / TJX Companies 75.14 29,123 29,598 1.63 2,178 2,224 2.11
SRCLP / Stericycle 77.05 25,782 27,332 6.01 2,066 2,106 1.94
LOW / Lowe's Companies 71.11 29,620 29,600 -0.07 2,139 2,105 -1.59
VTIP / Vanguard Malvern Funds 49.17 42,200 42,200 0.00 2,095 2,075 -0.95
AGN / Allergan 210.05 31,169 9,807 -68.54 7,179 2,060 -71.31
MET / MetLife 53.88 38,150 38,010 -0.37 1,695 2,048 20.83
EMR / Emerson Electric 55.74 35,525 36,635 3.12 1,936 2,042 5.48
SHW / Sherwin-Williams Co. 268.80 7,500 7,500 0.00 2,075 2,016 -2.84
CB / Chubb 132.09 14,550 14,725 1.20 1,828 1,945 6.40
CCI / Crown Castle International 86.75 21,815 22,190 1.72 2,055 1,925 -6.33
GLD / SPDR Gold Shares 109.60 86,925 17,400 -79.98 10,921 1,907 -82.54
VIG / Vanguard Specialist Funds 85.18 0 21,518 0.00 0 1,833
CL / Colgate-Palmolive 65.42 26,192 27,972 6.80 1,942 1,830 -5.77
HD / Home Depot 134.06 13,369 13,375 0.04 1,720 1,793 4.24
SPDR Barclays Capital Short Te / ETF (78468R739) 47.94 39,483 37,189 -5.81 1,929 1,783 -7.57
CSCO / Cisco Systems 30.22 56,402 58,962 4.54 1,789 1,782 -0.39
CVS / CVS Health 78.93 125,052 22,413 -82.08 11,128 1,769 -84.10
NOC / Northrop Grumman 232.59 7,379 7,524 1.97 1,579 1,750 10.83
AYI / Acuity Brands, Inc. (Holding Company) 230.85 3,525 7,520 113.33 933 1,736 86.07
REGN / Regeneron Pharmaceuticals 367.14 4,771 4,625 -3.06 1,918 1,698 -11.47
NEE / NextEra Energy 119.43 14,316 14,016 -2.10 1,751 1,674 -4.40
VYM / Vanguard High Dividend Yield ETF 75.76 22,018 1,668
EEM / iShares MSCI Emerging Markets ETF 35.02 88,259 45,946 -47.94 3,305 1,609 -51.32
CMCSA / Comcast 69.03 22,445 22,845 1.78 1,489 1,577 5.91
ROP / Roper Technologies 183.04 8,375 8,550 2.09 1,528 1,565 2.42
IWR / iShares Russell Mid-Cap ETF 178.87 8,699 8,699 0.00 1,516 1,556 2.64
IEMG / iShares Core MSCI Emerging Markets ETF 42.45 36,445 1,547
EXR / Extra Space Storage 77.22 23,675 19,800 -16.37 1,880 1,529 -18.67
FELE / Franklin Electric 38.90 38,275 38,275 0.00 1,558 1,489 -4.43
SCHW.PRD / Schwab (CHARLES) 39.46 37,635 37,635 0.00 1,188 1,485 25.00
AMTD / TD AmeriTrade Holding 43.61 33,410 33,410 0.00 1,177 1,457 23.79
CBOE / CBOE Holdings 73.87 19,375 19,575 1.03 1,256 1,446 15.13
IVV / iShares Core S&P 500 ETF 225.06 6,396 6,376 -0.31 1,392 1,435 3.09
HYD / VanEck Vectors ETF TR 29.68 55,197 46,200 -16.30 1,780 1,371 -22.98
AEIS / Advanced Energy Industries 54.75 24,425 24,675 1.02 1,156 1,351 16.87
AVGO / Broadcom 176.74 7,530 7,610 1.06 1,299 1,345 3.54
TXN / Texas Instruments 72.98 17,110 18,360 7.31 1,201 1,340 11.57
VO / Vanguard Index Funds 131.61 7,963 10,136 27.29 1,031 1,334 29.39
LMT / Lockheed Martin 249.95 5,230 5,225 -0.10 1,254 1,306 4.15
EOG / EOG Resources 101.13 12,335 12,835 4.05 1,193 1,298 8.80
VOYA / Voya Financial 39.23 32,600 1,279
TWX / Time Warner 96.50 13,087 13,088 0.01 1,042 1,263 21.21
QCOM / QUALCOMM 65.22 18,430 19,180 4.07 1,262 1,251 -0.87
CERN / Cerner 47.36 21,435 25,780 20.27 1,324 1,221 -7.78
BIIB / Biogen 283.51 6,412 4,282 -33.22 2,007 1,214 -39.51
DRUA / Dominion Resources 76.56 15,667 15,817 0.96 1,164 1,211 4.04
STI.WS.A / SunTrust Banks 54.84 21,975 1,205
VVC / Vectren 52.15 23,375 22,875 -2.14 1,173 1,193 1.71
HSY / Hershey Company 103.40 11,460 11,460 0.00 1,096 1,185 8.12
SWKS / Skyworks Solutions 74.63 15,650 15,650 0.00 1,192 1,168 -2.01
ARW / Arrow Electronics 71.32 16,195 16,195 0.00 1,036 1,155 11.49
DLTR / Dollar Tree 77.19 23,550 14,925 -36.62 1,859 1,152 -38.03
YHOO / Yahoo 38.69 30,200 29,571 -2.08 1,302 1,144 -12.14
PDPR / Marathon Group 50.35 22,662 1,141
SPG / Simon Property Group 177.67 6,290 6,405 1.83 1,302 1,138 -12.60
MMC / Marsh & McLennan Companies 67.58 18,084 16,824 -6.97 1,216 1,137 -6.50
EFX / Equifax 118.28 9,970 9,520 -4.51 1,342 1,126 -16.10
AIG / American International Group 65.29 17,000 1,110
BMYMP / Bristol-Myers Squibb 58.46 19,349 18,849 -2.58 1,043 1,102 5.66
AOS / Smith (A.O.) 47.33 11,620 23,240 100.00 1,148 1,100 -4.18
CMS / CMS Energy 41.60 25,700 26,225 2.04 1,080 1,091 1.02
KEY / KeyCorp 18.27 59,600 59,600 0.00 725 1,089 50.21
SCZ / iShares MSCI EAFE Small-Cap ETF 49.84 21,060 21,510 2.14 1,104 1,072 -2.90
GWX / SPDR S&P Intl Small Cap ETF 28.99 36,043 36,668 1.73 1,131 1,063 -6.01
ELR / SPDR Series Trust 27.69 25,800 38,250 48.26 714 1,059 48.32
GWW / Grainger (W.W.) 232.31 4,550 4,550 0.00 1,023 1,057 3.32
VOO / Vanguard S&P 500 ETF 205.29 4,988 1,024
SYY / SYSCO 55.35 18,303 18,303 0.00 897 1,013 12.93
PVTB / PrivateBancorp 54.19 18,600 18,600 0.00 854 1,008 18.03
LZB / La-Z-Boy 67.22 14,725 14,950 1.53 962 1,005 4.47
SBNYW / Signature Bank 150.26 6,525 6,675 2.30 773 1,003 29.75
AWK / American Water Works 72.34 13,875 13,700 -1.26 1,038 991 -4.53
HCN / Welltower 66.94 24,790 14,790 -40.34 1,854 990 -46.60
RYDBF / Royal Dutch Shell 54.38 9,175 18,075 97.00 485 983 102.68
BNDX / Vanguard Total International Bond ETF 54.26 11,600 18,060 55.69 650 980 50.77
PACW / PacWest Bancorp 54.44 17,300 17,725 2.46 742 965 30.05
BKLN / PowerShares Senior Loan Portfolio 23.36 26,175 41,275 57.69 608 964 58.55
DOW / Dow Chemical Co. 57.20 14,680 15,910 8.38 761 910 19.58
LVS / Las Vegas Sands 53.43 16,650 16,900 1.50 958 903 -5.74
BND / Vanguard Total Bond Market ETF 80.78 14,243 11,043 -22.47 1,198 892 -25.54
WHR / Whirlpool 181.84 4,900 4,900 0.00 795 891 12.08
POWI / Power Integrations 67.85 12,910 12,910 0.00 814 876 7.62
IWF / iShares Russell 1000 Growth ETF 104.93 7,910 8,320 5.18 824 873 5.95
AFC / Allied Capital 16.48 51,075 52,425 2.64 792 864 9.09
BDX / Becton, Dickinson 165.60 5,025 5,145 2.39 903 852 -5.65
iShares S&P Global Energy Inde / (464287341) 34.81 20,900 24,450 16.99 687 851 23.87
MIC / Macquarie Infrastructure 81.74 9,950 10,350 4.02 828 846 2.17
BUD / Anheuser-Busch Inbev 105.46 26,319 7,785 -70.42 3,459 821 -76.26
UTX / United Technologies 109.65 6,609 7,287 10.26 671 799 19.08
APC / Anadarko Petroleum 69.77 11,650 11,050 -5.15 738 771 4.47
MCHP / Microchip Technology 64.17 11,475 11,875 3.49 713 762 6.87
VEA / Vanguard Tax-Managed Funds 36.54 16,710 20,634 23.48 625 754 20.64
LEG / Leggett & Platt 48.87 14,125 14,775 4.60 644 722 12.11
IWV / iShares Russell 3000 ETF 132.96 5,300 5,325 0.47 679 708 4.27
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.10 6,010 5,935 -1.25 740 695 -6.08
SIX / Six Flags Entertainment 60.00 11,425 11,550 1.09 612 693 13.24
INTU / Intuit 114.67 6,000 6,000 0.00 660 688 4.24
FUN / Cedar Fair 64.23 10,650 10,650 0.00 610 684 12.13
ODFL / Old Dominion Freight Line 85.79 7,880 7,880 0.00 541 676 24.95
JCI / Johnson Controls 41.18 0 16,222 0.00 0 668
FFWM / First Foundation 28.50 23,400 667
IDXX / IDEXX Laboratories 117.32 5,600 657
iShares 0-5 Year TIPS Bond ETF / ETF (46429B747) 100.79 6,330 638
GPC / Genuine Parts 95.60 6,375 6,475 1.57 640 619 -3.28
CMP / Compass Minerals Group 78.37 7,860 7,860 0.00 579 616 6.39
DIN / DineEquity 76.97 7,600 585
A / Agilent Technologies 45.53 12,585 12,585 0.00 593 573 -3.37
BIV / Vanguard Intermediate-Term Bond ETF 83.02 6,745 6,745 0.00 591 560 -5.25
DJP / iPath Bloomberg Commodity Index Total Return ETN due 6 24.25 12,500 22,850 82.80 293 554 89.08
LH / Laboratory of America Holdings 128.33 4,200 4,200 0.00 577 539 -6.59
RYDBF / Royal Dutch Shell 57.98 18,075 9,175 -49.24 983 532 -45.88
UGI / UGI 46.04 11,250 11,250 0.00 509 518 1.77
BEAV / B 60.25 8,565 8,565 0.00 442 516 16.74
WGL / WGL Holdings 76.24 6,650 6,650 0.00 417 507 21.58
SO / Southern Co. 49.22 10,240 10,240 0.00 525 504 -4.00
FTS / Fortis 30.86 16,232 501
RTN / Raytheon 141.88 3,355 476
TOT / Total 50.95 9,225 9,225 0.00 440 470 6.82
VWO / Vanguard Emerging Market VIPERS 35.79 8,630 13,050 51.22 325 467 43.69
IEO / iShares U.S. Oil & Gas Exploration & Production ETF 65.39 7,550 7,050 -6.62 464 461 -0.65
MDLZ / Mondelez International 44.32 10,378 10,378 0.00 456 460 0.88
JBT / John Bean Technologies 85.88 5,275 453
CME / CME Group 115.28 4,095 3,895 -4.88 428 449 4.91
EQCO / Equity Commonwealth 30.23 14,425 14,425 0.00 436 436 0.00
MO / Altria Group 67.62 5,373 6,433 19.73 340 435 27.94
WEC / WEC Energy Group 58.63 7,385 7,385 0.00 442 433 -2.04
AMG / Affiliated Managers Group 145.24 2,940 427
ZBRA / Zebra Technologies 85.81 4,836 4,836 0.00 337 415 23.15
XRAY / DENTSPLY SIRONA 57.68 7,074 7,074 0.00 420 408 -2.86
VTV / Vanguard Value ETF 92.97 4,324 402
SPIR / Spire 64.61 5,990 5,990 0.00 382 387 1.31
LLY / Lilly (ELI) 73.55 4,785 5,153 7.69 384 379 -1.30
Guggenheim BulletShares 2020 C / ETF (18383M514) 21.20 12,199 16,749 37.30 265 355 33.96
VOD / Vodafone Group 24.46 24,910 14,434 -42.06 726 353 -51.38
BK / Bank of New York Mellon 47.35 8,852 7,223 -18.40 353 342 -3.12
JEC / Jacobs Engineering Group 57.02 6,065 5,945 -1.98 314 339 7.96
PAYX / Paychex 60.92 5,335 5,335 0.00 309 325 5.18
BA / Boeing Company 155.86 1,866 2,066 10.72 246 322 30.89
YUM / Yum! Brands 63.31 5,037 4,912 -2.48 457 311 -31.95
TGT / Target 72.28 4,275 4,275 0.00 294 309 5.10
CAT / Caterpillar 92.73 3,300 3,300 0.00 293 306 4.44
LKQ / LKQ 30.61 9,930 9,930 0.00 352 304 -13.64
XLE / SPDR Energy Select Sector ETF 75.25 4,000 4,000 0.00 282 301 6.74
NSC / Norfolk Southern 107.92 2,600 2,650 1.92 252 286 13.49
IYW / iShares U.S. Technology ETF 120.43 2,350 2,350 0.00 280 283 1.07
AFL / AFLAC 69.50 4,000 4,000 0.00 288 278 -3.47
EL / Estee Lauder Companies 76.56 3,618 3,618 0.00 320 277 -13.44
CNC / Centene 56.52 4,742 268
IWM / iShares Russell 2000 ETF 134.98 2,091 1,941 -7.17 260 262 0.77
GILD / Gilead Sciences 71.57 4,450 3,605 -18.99 352 258 -26.70
SCHB / Schwab U.S. Broad Market ETF 54.23 4,035 4,610 14.25 211 250 18.48
IVW / iShares S&P 500 Growth ETF 121.98 2,025 2,025 0.00 246 247 0.41
PKG / Packaging of America 84.87 2,875 2,875 0.00 234 244 4.27
BRK.B / Berkshire Hathaway 162.76 0 1,450 0.00 0 236
IEZ / iShares U.S. Oil Equipment & Services ETF 45.46 5,125 5,125 0.00 203 233 14.78
FAST / Fastenal 46.94 4,900 230
iShares S&P Short Term Nat'l A / ETF (464288158) 105.19 2,150 2,120 -1.40 228 223 -2.19
HAWLL / Hawaiian Electric 33.13 0 6,700 0.00 0 222
DVY / iShares Select Dividend ETF 88.40 2,500 2,500 0.00 214 221 3.27
KEYS / Keysight Technologies 36.54 0 5,911 0.00 0 216
XLU / SPDR Utilities Select Sector ETF 48.60 4,300 4,300 0.00 211 209 -0.95
CUB / Cubic 48.04 4,330 4,330 0.00 203 208 2.46
EXC / Exelon 35.43 6,377 5,843 -8.37 212 207 -2.36
YNGFF / Veris Gold 0.10 10,000 10,000 0.00 1 1 0.00
Advanced Viral Research Corp / (007928104) 0.00 65,484 65,484 0.00 0 0