CIK: 0000315080 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 24, 2014
Total Value ($000): $991,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 567,710 | $104,851 | 10.6% | $160.78 | — | MUTUAL FUNDS - | 78462F103 |
| BND | VANGUARD | 1,242,136 | $99,433 | 10.0% | $80.88 | — | MUTUAL FUNDS - | 921937835 |
| VTI | VANGUARD | 233,171 | $22,366 | 2.3% | $90.00 | — | MUTUAL FUNDS - | 922908769 |
| JNJ | JOHNSON & JOHNSON | 177,521 | $16,259 | 1.6% | $59.84 | +9.9% | COMMON STOCK | 478160104 |
| VEA | VANGUARD | 359,961 | $15,003 | 1.5% | $35.82 | — | MUTUAL FUNDS - | 921943858 |
| VIG | VANGUARD | 196,055 | $14,751 | 1.5% | $66.51 | — | MUTUAL FUNDS - | 921908844 |
| AAPL | APPLE INC | 23,797 | $13,351 | 1.3% | $13.19 | +24.1% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 266,897 | $13,116 | 1.3% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 128,632 | $13,017 | 1.3% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 179,520 | $12,683 | 1.3% | $40.30 | +20.1% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC | 242,495 | $12,137 | 1.2% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 432,578 | $12,125 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 340,240 | $11,963 | 1.2% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 226,173 | $11,944 | 1.2% | $26.58 | +14.3% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 135,784 | $11,054 | 1.1% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 286,944 | $10,734 | 1.1% | $27.13 | +10.6% | COMMON STOCK | 594918104 |
| — | VODAFONE GROUP PLC | 256,724 | $10,092 | 1.0% | $28.96 | — | COMMON STOCK | 92857W209 |
| KMB | KIMBERLY CLARK CORP | 91,192 | $9,526 | 1.0% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 227,475 | $9,397 | 0.9% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 75,129 | $9,384 | 0.9% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| VWO | VANGUARD | 225,368 | $9,272 | 0.9% | $38.97 | — | MUTUAL FUNDS - | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 95,690 | $8,743 | 0.9% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 227,407 | $8,730 | 0.9% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| AZN | ASTRAZENECA PLC | 146,368 | $8,690 | 0.9% | $47.37 | — | COMMON STOCK | 046353108 |
| — | NATIONAL GRID PLC | 129,935 | $8,487 | 0.9% | $56.67 | — | COMMON STOCK | 636274300 |
| — | TOTAL SA | 133,506 | $8,180 | 0.8% | $49.31 | — | COMMON STOCK | 89151E109 |
| PFE | PFIZER INC | 261,145 | $7,999 | 0.8% | $16.51 | +6.7% | COMMON STOCK | 717081103 |
| BP | BP PLC | 157,124 | $7,638 | 0.8% | $41.97 | — | COMMON STOCK | 055622104 |
| — | GOOGLE INC | 6,521 | $7,308 | 0.7% | $927.98 | — | COMMON STOCK | 38259P508 |
| — | ROYAL DUTCH SHELL PLC | 96,220 | $7,227 | 0.7% | $66.32 | — | COMMON STOCK | 780259107 |
| DUK | DUKE ENERGY CORP | 102,421 | $7,068 | 0.7% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| MCD | MCDONALDS CORP | 72,451 | $7,030 | 0.7% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| — | GLAXOSMITHKLINE PLC | 124,991 | $6,673 | 0.7% | $49.97 | — | COMMON STOCK | 37733W105 |
| SO | SOUTHERN CO | 157,533 | $6,476 | 0.7% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,887 | $6,438 | 0.6% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 84,796 | $6,296 | 0.6% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | REYNOLDS AMERICAN INC | 125,780 | $6,288 | 0.6% | $48.37 | — | COMMON STOCK | 761713106 |
| VXF | VANGUARD | 75,004 | $6,203 | 0.6% | $70.49 | — | MUTUAL FUNDS - | 922908652 |
| — | LORILLARD INC | 121,235 | $6,144 | 0.6% | $44.01 | — | COMMON STOCK | 544147101 |
| PEP | PEPSICO INC | 67,054 | $5,561 | 0.6% | $56.01 | +3.1% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 38,885 | $5,454 | 0.5% | $61.77 | +17.6% | COMMON STOCK | 88579Y101 |
| EFA | ISHARES | 80,037 | $5,370 | 0.5% | $58.43 | — | MUTUAL FUNDS - | 464287465 |
| V | VISA INC | 23,594 | $5,254 | 0.5% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| — | KRAFT FOODS GROUP INC | 92,366 | $4,980 | 0.5% | $55.54 | — | COMMON STOCK | 50076Q106 |
| INTC | INTEL CORP | 191,298 | $4,965 | 0.5% | $17.25 | +3.9% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,317 | $4,960 | 0.5% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| D | DOMINION RESOURCES INC | 75,807 | $4,904 | 0.5% | $34.54 | +12.0% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABORATORIES | 125,801 | $4,822 | 0.5% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| — | EXPRESS SCRIPTS HOLDING CO | 67,041 | $4,709 | 0.5% | $61.87 | — | COMMON STOCK | 30219G108 |
| JPM | JP MORGAN CHASE & CO | 80,405 | $4,702 | 0.5% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| IVW | ISHARES | 46,783 | $4,620 | 0.5% | $84.85 | — | MUTUAL FUNDS - | 464287309 |
| ITW | ILLINOIS TOOL WORKS INC | 54,751 | $4,604 | 0.5% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| WMT | WAL-MART STORES INC | 56,539 | $4,449 | 0.4% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| EEM | ISHARES | 106,235 | $4,440 | 0.4% | $38.50 | — | MUTUAL FUNDS - | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,183 | $4,408 | 0.4% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| IVE | ISHARES | 51,131 | $4,370 | 0.4% | $76.38 | — | MUTUAL FUNDS - | 464287408 |
| HAL | HALLIBURTON CO | 82,801 | $4,203 | 0.4% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| GILD | GILEAD SCIENCES INC | 54,955 | $4,127 | 0.4% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,955 | $4,036 | 0.4% | $45.30 | +13.6% | COMMON STOCK | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 50,441 | $4,012 | 0.4% | $68.92 | — | COMMON STOCK | 637071101 |
| BA | BOEING CO | 28,981 | $3,956 | 0.4% | $92.62 | +19.8% | COMMON STOCK | 097023105 |
| PPL | PPL CORPORATION | 131,211 | $3,948 | 0.4% | $16.36 | +0.0% | COMMON STOCK | 69351T106 |
| WFC | WELLS FARGO COMPANY | 85,722 | $3,892 | 0.4% | $27.71 | +11.0% | COMMON STOCK | 949746101 |
| — | EMC CORP | 152,563 | $3,837 | 0.4% | $24.25 | — | COMMON STOCK | 268648102 |
| AXP | AMERICAN EXPRESS CO | 42,198 | $3,828 | 0.4% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD | 40,816 | $3,678 | 0.4% | $55.09 | +18.1% | COMMON STOCK | 806857108 |
| — | PRICELINE.COM INC | 3,110 | $3,615 | 0.4% | $826.76 | — | COMMON STOCK | 741503403 |
| IBM | INT'L BUSINESS MACHINES | 19,104 | $3,583 | 0.4% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP | 68,823 | $3,576 | 0.4% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| BSV | VANGUARD | 44,614 | $3,566 | 0.4% | $80.11 | — | MUTUAL FUNDS - | 921937827 |
| ALEX | ALEXANDER & BALDWIN INC | 83,544 | $3,486 | 0.4% | $36.32 | — | COMMON STOCK | 014491104 |
| HD | HOME DEPOT INC | 39,933 | $3,289 | 0.3% | $56.24 | +4.4% | COMMON STOCK | 437076102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 32,425 | $3,274 | 0.3% | $30.02 | +34.5% | COMMON STOCK | 192446102 |
| BOH | BANK OF HAWAII CORP | 55,317 | $3,271 | 0.3% | $31.69 | +18.5% | COMMON STOCK | 062540109 |
| LLY | LILLY ELI & CO | 63,912 | $3,259 | 0.3% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| ORCL | ORACLE | 85,147 | $3,258 | 0.3% | $27.72 | +3.9% | COMMON STOCK | 68389X105 |
| CMI | CUMMINS ENGINE INC | 22,542 | $3,178 | 0.3% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 42,686 | $3,001 | 0.3% | $39.98 | +21.4% | COMMON STOCK | 03073E105 |
| — | HEALTH CARE REIT INC | 54,784 | $2,935 | 0.3% | $66.90 | — | COMMON STOCK | 42217K106 |
| CSCO | CISCO SYSTEMS | 130,392 | $2,924 | 0.3% | $15.34 | -0.9% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 40,585 | $2,848 | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| — | HEWLETT-PACKARD CO | 101,106 | $2,829 | 0.3% | $25.36 | — | COMMON STOCK | 428236103 |
| XLE | ENERGY SELECT SECTOR SPDR | 31,836 | $2,818 | 0.3% | $78.60 | — | MUTUAL FUNDS - | 81369Y506 |
| UNP | UNION PACIFIC CORP | 16,753 | $2,815 | 0.3% | $57.34 | +5.6% | COMMON STOCK | 907818108 |
| NKE | NIKE INC | 34,977 | $2,751 | 0.3% | $27.70 | +18.6% | COMMON STOCK | 654106103 |
| GIS | GENERAL MILLS INC | 54,247 | $2,708 | 0.3% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| — | HESS CORP | 32,192 | $2,672 | 0.3% | $67.13 | — | COMMON STOCK | 42809H107 |
| AMGN | AMGEN INC | 23,230 | $2,650 | 0.3% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| SCZ | ISHARES | 50,189 | $2,559 | 0.3% | $42.45 | — | MUTUAL FUNDS - | 464288273 |
| VCLT | VANGUARD | 30,690 | $2,547 | 0.3% | $82.94 | — | MUTUAL FUNDS - | 92206C813 |
| NOC | NORTHROP GRUMMAN CORP | 21,983 | $2,520 | 0.3% | $62.88 | +38.8% | COMMON STOCK | 666807102 |
| BCE | BCE INC | 58,045 | $2,513 | 0.3% | $22.29 | -2.7% | COMMON STOCK | 05534B760 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 66,141 | $2,496 | 0.3% | $25.62 | +17.3% | COMMON STOCK | 35671D857 |
| VFC | V F CORP | 39,904 | $2,488 | 0.3% | $49.47 | +5.3% | COMMON STOCK | 918204108 |
| — | DU PONT E.I. DE NEMOURS & CO | 37,449 | $2,433 | 0.2% | $54.93 | — | COMMON STOCK | 263534109 |
| TSN | TYSON FOODS INC | 71,600 | $2,396 | 0.2% | $19.13 | +22.6% | COMMON STOCK | 902494103 |
| — | UNILEVER PLC | 57,581 | $2,372 | 0.2% | $40.45 | — | COMMON STOCK | 904767704 |
| — | JOHNSON CONTROLS | 46,200 | $2,370 | 0.2% | $37.27 | — | COMMON STOCK | 478366107 |
| — | STERICYCLE INC | 20,024 | $2,326 | 0.2% | $111.22 | — | COMMON STOCK | 858912108 |
| LNC | LINCOLN NATL CORP | 44,637 | $2,304 | 0.2% | $26.72 | +19.0% | COMMON STOCK | 534187109 |
| — | VARIAN MEDICAL SYSTEMS INC | 29,605 | $2,300 | 0.2% | $67.44 | — | COMMON STOCK | 92220P105 |
| — | APACHE CORP | 26,105 | $2,244 | 0.2% | $83.88 | — | COMMON STOCK | 037411105 |
| — | DISCOVER FINANCIAL SERVICES | 39,514 | $2,211 | 0.2% | $48.11 | — | COMMON STOCK | 254709108 |
| VRSK | VERISK ANALYTICS INC | 33,510 | $2,202 | 0.2% | $57.18 | +9.8% | COMMON STOCK | 92345Y106 |
| MATX | MATSON INC | 83,804 | $2,188 | 0.2% | $21.92 | -6.8% | COMMON STOCK | 57686G105 |
| VNQ | VANGUARD | 33,645 | $2,172 | 0.2% | $68.07 | — | MUTUAL FUNDS - | 922908553 |
| — | SENIOR HOUSING PROP TRUST | 96,014 | $2,134 | 0.2% | $24.41 | — | COMMON STOCK | 81721M109 |
| BSX | BOSTON SCIENTIFIC CORP | 176,635 | $2,123 | 0.2% | $9.71 | +21.7% | COMMON STOCK | 101137107 |
| NEE | NEXTERA ENERGY INC | 24,695 | $2,114 | 0.2% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| TJX | TJX COMPANIES INC | 33,086 | $2,109 | 0.2% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| PPG | PPG INDUSTRIES INC | 11,089 | $2,103 | 0.2% | $59.78 | +22.2% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 26,748 | $2,063 | 0.2% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC | 2,435 | $2,034 | 0.2% | $61.79 | +11.7% | COMMON STOCK | 57636Q104 |
| ALL | ALLSTATE CORP | 36,718 | $2,003 | 0.2% | $37.36 | +10.0% | COMMON STOCK | 020002101 |
| NFLX | NETFLIX INC | 5,406 | $1,990 | 0.2% | $3.19 | +54.0% | COMMON STOCK | 64110L106 |
| — | WHOLE FOODS MARKET INC | 33,700 | $1,949 | 0.2% | $51.59 | — | COMMON STOCK | 966837106 |
| SBUX | STARBUCKS CORP | 24,773 | $1,942 | 0.2% | $25.66 | +21.6% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP | 123,465 | $1,922 | 0.2% | $10.13 | +15.3% | COMMON STOCK | 060505104 |
| — | COMPUTER SCIENCES CORP | 34,377 | $1,921 | 0.2% | $46.62 | — | COMMON STOCK | 205363104 |
| — | ACTAVIS PLC | 11,214 | $1,884 | 0.2% | $168.00 | — | COMMON STOCK | G0083B108 |
| — | CELGENE CORP | 11,018 | $1,862 | 0.2% | $121.02 | — | COMMON STOCK | 151020104 |
| VRSN | VERISIGN INC | 31,047 | $1,856 | 0.2% | $47.36 | +15.2% | COMMON STOCK | 92343E102 |
| KR | KROGER CO | 46,431 | $1,836 | 0.2% | $13.51 | +21.7% | COMMON STOCK | 501044101 |
| USB | US BANCORP | 43,790 | $1,769 | 0.2% | $23.10 | +9.9% | COMMON STOCK | 902973304 |
| — | HCP INC | 48,557 | $1,764 | 0.2% | $45.44 | — | COMMON STOCK | 40414L109 |
| — | UNITED TECHNOLOGIES CORP | 15,449 | $1,758 | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 9,885 | $1,752 | 0.2% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| DAL | DELTA AIR LINES INC | 63,030 | $1,731 | 0.2% | $15.60 | +49.5% | COMMON STOCK | 247361702 |
| — | COACH INC | 30,528 | $1,714 | 0.2% | $56.85 | — | COMMON STOCK | 189754104 |
| HP | HELMERICH & PAYNE INC | 20,334 | $1,710 | 0.2% | $71.73 | +8.5% | COMMON STOCK | 423452101 |
| — | SIGMA - ALDRICH CORP | 18,069 | $1,699 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| VXUS | VANGUARD | 31,265 | $1,638 | 0.2% | $52.39 | — | MUTUAL FUNDS - | 921909768 |
| DOV | DOVER CORP | 16,762 | $1,618 | 0.2% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| — | SEAGATE TECHNOLOGY | 28,581 | $1,605 | 0.2% | $44.79 | — | COMMON STOCK | G7945M107 |
| VTR | VENTAS INC | 27,921 | $1,599 | 0.2% | $40.58 | 0.0% | COMMON STOCK | 92276F100 |
| O | REALTY INCOME CORP | 42,830 | $1,599 | 0.2% | $22.57 | -4.0% | COMMON STOCK | 756109104 |
| AMZN | AMAZON.COM INC | 3,997 | $1,594 | 0.2% | $17.98 | 0.0% | COMMON STOCK | 023135106 |
| BIIB | BIOGEN IDEC INC | 5,635 | $1,575 | 0.2% | $225.97 | +14.5% | COMMON STOCK | 09062X103 |
| AEP | AMERICAN ELECTRIC POWER CO | 33,640 | $1,572 | 0.2% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| MTB | M & T BANK CORPORATION | 13,395 | $1,559 | 0.2% | $82.03 | -0.8% | COMMON STOCK | 55261F104 |
| PSA | PUBLIC STORAGE INC | 10,327 | $1,554 | 0.2% | $98.85 | +1.3% | COMMON STOCK | 74460D109 |
| CAT | CATERPILLAR INC | 16,645 | $1,511 | 0.2% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| — | POWERSHARES | 16,950 | $1,491 | 0.2% | $71.27 | — | MUTUAL FUNDS - | 73935A104 |
| GWW | GRAINGER W W INC | 5,804 | $1,482 | 0.1% | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| WDC | WESTERN DIGITAL CORP | 16,815 | $1,411 | 0.1% | $38.64 | +18.7% | COMMON STOCK | 958102105 |
| INTU | INTUIT | 18,455 | $1,409 | 0.1% | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| HOG | HARLEY-DAVIDSON | 20,340 | $1,408 | 0.1% | $54.04 | +22.6% | COMMON STOCK | 412822108 |
| DIS | DISNEY WALT CO | 18,317 | $1,400 | 0.1% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| AIG | AMERICAN INTL GROUP | 26,791 | $1,368 | 0.1% | $32.51 | +16.5% | COMMON STOCK | 026874784 |
| FITB | FIFTH THIRD BANCORP | 64,980 | $1,367 | 0.1% | $12.94 | +1.0% | COMMON STOCK | 316773100 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 42,576 | $1,364 | 0.1% | $21.71 | -1.0% | COMMON STOCK | 744573106 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,645 | $1,350 | 0.1% | $41.97 | +22.7% | COMMON STOCK | 744320102 |
| — | MONSTER BEVERAGE CORP | 19,676 | $1,333 | 0.1% | $61.19 | — | COMMON STOCK | 611740101 |
| EOG | EOG RESOURCES INC | 7,834 | $1,315 | 0.1% | $50.38 | +23.7% | COMMON STOCK | 26875P101 |
| SLM | SLM CORP | 48,095 | $1,264 | 0.1% | $8.27 | +11.2% | COMMON STOCK | 78442P106 |
| — | TIME WARNER CABLE INC | 9,276 | $1,257 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| EG | EVEREST RE GROUP LTD | 8,046 | $1,254 | 0.1% | $100.55 | +17.7% | COMMON STOCK | G3223R108 |
| NSC | NORFOLK SOUTHERN CORP | 12,972 | $1,204 | 0.1% | $61.50 | +6.8% | COMMON STOCK | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,587 | $1,197 | 0.1% | $58.46 | +8.4% | COMMON STOCK | 674599105 |
| — | CBS CORPORATION | 18,514 | $1,180 | 0.1% | $49.61 | — | COMMON STOCK | 124857202 |
| — | XILINX INC | 25,597 | $1,175 | 0.1% | $46.85 | — | COMMON STOCK | 983919101 |
| CL | COLGATE-PALMOLIVE CO | 17,940 | $1,169 | 0.1% | $44.46 | +8.9% | COMMON STOCK | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 33,249 | $1,162 | 0.1% | $21.53 | +12.8% | COMMON STOCK | 064058100 |
| GLD | SPDR | 9,862 | $1,145 | 0.1% | $119.11 | — | MUTUAL FUNDS - | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 24,581 | $1,080 | 0.1% | $25.51 | +17.9% | COMMON STOCK | 882508104 |
| — | AETNA INC | 15,605 | $1,071 | 0.1% | $63.55 | — | COMMON STOCK | 00817Y108 |
| EBAY | EBAY INC | 18,953 | $1,040 | 0.1% | $20.18 | -2.4% | COMMON STOCK | 278642103 |
| — | ST. JUDE MEDICAL INC | 16,704 | $1,035 | 0.1% | $46.80 | — | COMMON STOCK | 790849103 |
| — | DIRECTV | 14,870 | $1,027 | 0.1% | $69.07 | — | COMMON STOCK | 25490A309 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,520 | $1,017 | 0.1% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 23,363 | $1,014 | 0.1% | $26.66 | +7.3% | COMMON STOCK | 039483102 |
| BAX | BAXTER INTL INC | 14,558 | $1,013 | 0.1% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 17,698 | $1,012 | 0.1% | $29.30 | +17.3% | COMMON STOCK | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 8,562 | $1,012 | 0.1% | $79.02 | +10.6% | COMMON STOCK | 773903109 |
| CVS | CVS/CAREMARK CORP | 13,953 | $998 | 0.1% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| CAH | CARDINAL HEALTH INC | 14,810 | $989 | 0.1% | $32.75 | +35.0% | COMMON STOCK | 14149Y108 |
| CSX | CSX CORP | 33,300 | $958 | 0.1% | $6.80 | +8.3% | COMMON STOCK | 126408103 |
| — | SANDISK CORP | 13,353 | $942 | 0.1% | $64.64 | — | COMMON STOCK | 80004C101 |
| FLR | FLUOR CORP | 11,476 | $921 | 0.1% | $53.62 | +26.2% | COMMON STOCK | 343412102 |
| — | NOBLE CORP PLC | 24,555 | $920 | 0.1% | $37.47 | — | COMMON STOCK | G65431101 |
| NVS | NOVARTIS AG | 11,403 | $917 | 0.1% | $71.11 | — | COMMON STOCK | 66987V109 |
| EXPE | EXPEDIA INC | 13,030 | $908 | 0.1% | $54.93 | 0.0% | COMMON STOCK | 30212P303 |
| — | CENTURYLINK INC | 28,401 | $905 | 0.1% | $33.87 | — | COMMON STOCK | 156700106 |
| MPC | MARATHON PETROLEUM CORP | 9,730 | $893 | 0.1% | $26.84 | 0.0% | COMMON STOCK | 56585A102 |
| SCHW | CHARLES SCHWAB CORP | 34,290 | $892 | 0.1% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| CLX | CLOROX CO | 9,488 | $881 | 0.1% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| C | CITIGROUP INC | 16,397 | $854 | 0.1% | $36.02 | +4.6% | COMMON STOCK | 172967424 |
| — | MEDTRONIC INC | 14,744 | $846 | 0.1% | $51.56 | — | COMMON STOCK | 585055106 |
| AGCO | AGCO CORP | 14,070 | $833 | 0.1% | $41.52 | +12.8% | COMMON STOCK | 001084102 |
| — | HARRIS CORP | 11,777 | $822 | 0.1% | $69.80 | — | COMMON STOCK | 413875105 |
| BWA | BORGWARNER INC | 14,702 | $822 | 0.1% | $34.43 | +13.0% | COMMON STOCK | 099724106 |
| FSLR | FIRST SOLAR INC | 15,018 | $821 | 0.1% | $54.68 | 0.0% | COMMON STOCK | 336433107 |
| — | SAFEWAY INC | 25,190 | $820 | 0.1% | $23.66 | — | COMMON STOCK | 786514208 |
| — | CLIFFS NATURAL RESOURCES | 31,075 | $815 | 0.1% | $21.62 | — | COMMON STOCK | 18683K101 |
| GME | GAMESTOP CORP | 16,446 | $810 | 0.1% | $7.60 | +21.0% | COMMON STOCK | 36467W109 |
| STZ | CONSTELLATION BRANDS INC | 11,240 | $791 | 0.1% | $46.60 | +22.8% | COMMON STOCK | 21036P108 |
| — | HANESBRANDS | 11,249 | $790 | 0.1% | $57.30 | — | COMMON STOCK | 410345102 |
| RCI | ROGERS COMMUNICATIONS INC | 17,323 | $784 | 0.1% | $47.08 | -5.4% | COMMON STOCK | 775109200 |
| DE | DEERE & CO | 8,555 | $781 | 0.1% | $68.04 | -0.8% | COMMON STOCK | 244199105 |
| — | TIME WARNER INC | 11,110 | $775 | 0.1% | $65.84 | — | COMMON STOCK | 887317303 |
| — | CHESAPEAKE ENERGY CORP | 28,435 | $772 | 0.1% | $20.74 | — | COMMON STOCK | 165167107 |
| — | WALGREEN CO | 13,385 | $769 | 0.1% | $44.23 | — | COMMON STOCK | 931422109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,504 | $763 | 0.1% | $38.70 | — | MUTUAL FUNDS - | 81369Y100 |
| — | TYCO INTERNATIONAL LTD | 18,500 | $759 | 0.1% | $32.97 | — | COMMON STOCK | H89128104 |
| LOW | LOWES COS INC | 15,305 | $758 | 0.1% | $34.62 | +13.0% | COMMON STOCK | 548661107 |
| — | CA INC | 22,000 | $740 | 0.1% | $28.64 | — | COMMON STOCK | 12673P105 |
| E | ENI SPA-SPONSORED ADR | 15,243 | $739 | 0.1% | $41.78 | — | COMMON STOCK | 26874R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,577 | $732 | 0.1% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| BMO | BANK OF MONTREAL | 10,985 | $732 | 0.1% | $36.80 | +13.1% | COMMON STOCK | 063671101 |
| GLW | CORNING INC | 40,500 | $722 | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 6,185 | $712 | 0.1% | $80.05 | 0.0% | COMMON STOCK | 03076C106 |
| — | STAPLES INC | 44,260 | $703 | 0.1% | $15.88 | — | COMMON STOCK | 855030102 |
| SM | SM ENERGY CO | 8,440 | $702 | 0.1% | $70.54 | +7.4% | COMMON STOCK | 78454L100 |
| — | R.R. DONNELLEY & SONS CO | 34,560 | $701 | 0.1% | $20.28 | — | COMMON STOCK | 257867101 |
| — | XEROX CORP | 57,400 | $699 | 0.1% | $12.18 | — | COMMON STOCK | 984121103 |
| — | RAYTHEON CO | 7,700 | $698 | 0.1% | $77.01 | — | COMMON STOCK | 755111507 |
| IEX | IDEX CORP | 9,450 | $698 | 0.1% | $59.23 | 0.0% | COMMON STOCK | 45167R104 |
| — | SYMANTEC CORP | 28,855 | $680 | 0.1% | $22.48 | — | COMMON STOCK | 871503108 |
| SNY | SANOFI | 12,567 | $674 | 0.1% | $51.49 | — | COMMON STOCK | 80105N105 |
| MU | MICRON TECH INC | 30,860 | $671 | 0.1% | $12.76 | +48.7% | COMMON STOCK | 595112103 |
| XME | SPDR | 15,733 | $662 | 0.1% | $33.77 | — | MUTUAL FUNDS - | 78464A755 |
| NWSA | NEWS CORP | 36,690 | $661 | 0.1% | $15.15 | 0.0% | COMMON STOCK | 65249B109 |
| EQT | EQT CORP | 7,235 | $650 | 0.1% | $42.52 | +1.9% | COMMON STOCK | 26884L109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,026 | $647 | 0.1% | $103.13 | — | COMMON STOCK | 110448107 |
| GD | GENERAL DYNAMICS CORP | 6,760 | $646 | 0.1% | $56.57 | +21.4% | COMMON STOCK | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,333 | $646 | 0.1% | $48.13 | +7.8% | COMMON STOCK | 693475105 |
| CTRA | CABOT OIL & GAS CORP | 16,633 | $645 | 0.1% | $25.97 | -0.6% | COMMON STOCK | 127097103 |
| CME | CME GROUP INC | 8,035 | $630 | 0.1% | $47.43 | 0.0% | COMMON STOCK | 12572Q105 |
| EIX | EDISON INTERNATIONAL | 13,368 | $619 | 0.1% | $30.34 | -1.7% | COMMON STOCK | 281020107 |
| KIM | KIMCO REALTY CORP | 30,905 | $610 | 0.1% | $11.63 | 0.0% | COMMON STOCK | 49446R109 |
| MAN | MANPOWER GROUP | 7,050 | $605 | 0.1% | $67.47 | +18.5% | COMMON STOCK | 56418H100 |
| NUE | NUCOR CORP | 11,302 | $603 | 0.1% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| OSK | OSHKOSH CORP | 11,886 | $599 | 0.1% | $32.04 | +29.0% | COMMON STOCK | 688239201 |
| PKG | PACKAGING CORP OF AMERICA | 9,428 | $597 | 0.1% | $35.18 | +20.9% | COMMON STOCK | 695156109 |
| — | STARWOOD HOTELS & RESORTS WW INC | 7,342 | $583 | 0.1% | $63.27 | — | COMMON STOCK | 85590A401 |
| AES | AES CORP | 39,295 | $570 | 0.1% | $8.94 | +4.5% | COMMON STOCK | 00130H105 |
| — | MCGRAW HILL | 7,295 | $570 | 0.1% | $72.22 | — | COMMON STOCK | 580645109 |
| — | WESTPAC BANKING CORP | 19,331 | $562 | 0.1% | $53.40 | — | COMMON STOCK | 961214301 |
| M | MACY'S INC | 10,115 | $540 | 0.1% | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| — | DR PEPPER SNAPPLE GROUP | 11,021 | $537 | 0.1% | $45.94 | — | COMMON STOCK | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,138 | $534 | 0.1% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| EA | ELECTRONIC ARTS | 23,240 | $533 | 0.1% | $24.48 | -4.7% | COMMON STOCK | 285512109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 15,125 | $532 | 0.1% | $33.52 | — | COMMON STOCK | 90130A101 |
| SPG | SIMON PROPERTY GROUP INC | 3,472 | $528 | 0.1% | $88.80 | -8.8% | COMMON STOCK | 828806109 |
| CM | CANADIAN IMPERIAL BANK | 6,153 | $526 | 0.1% | $21.02 | +11.0% | COMMON STOCK | 136069101 |
| VLO | VALERO ENERGY CORP | 10,300 | $519 | 0.1% | $24.01 | +11.8% | COMMON STOCK | 91913Y100 |
| — | CIGNA CORP | 5,831 | $510 | 0.1% | $74.50 | — | COMMON STOCK | 125509109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,326 | $508 | 0.1% | $33.91 | +21.0% | COMMON STOCK | N53745100 |
| HRL | HORMEL FOODS CORP | 11,159 | $504 | 0.1% | $15.25 | +8.7% | COMMON STOCK | 440452100 |
| KSS | KOHL'S CORP | 8,834 | $501 | 0.1% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| PHM | PULTE HOMES INC | 24,470 | $498 | 0.1% | $17.74 | -14.2% | COMMON STOCK | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $491 | 0.0% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,240 | $474 | 0.0% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| — | SHAW COMMUNICATIONS INC | 19,414 | $473 | 0.0% | $23.80 | — | COMMON STOCK | 82028K200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,950 | $472 | 0.0% | $20.36 | +42.4% | COMMON STOCK | 11133T103 |
| — | LABORATORY CORP AMERICA HOLDINGS | 5,133 | $469 | 0.0% | $100.14 | — | COMMON STOCK | 50540R409 |
| MDY | SPDR | 1,860 | $454 | 0.0% | $210.22 | — | MUTUAL FUNDS - | 78467Y107 |
| VET | VERMILION ENERGY INC. | 7,672 | $450 | 0.0% | $53.72 | +4.5% | COMMON STOCK | 923725105 |
| AVY | AVERY DENNISON CORP | 8,865 | $445 | 0.0% | $37.09 | 0.0% | COMMON STOCK | 053611109 |
| NEM | NEWMONT MINING CORP HLDG CO | 18,900 | $435 | 0.0% | $25.34 | -22.1% | COMMON STOCK | 651639106 |
| KLAC | KLA-TENCOR CORP | 6,320 | $408 | 0.0% | $34.06 | +16.8% | COMMON STOCK | 482480100 |
| — | CHIMERA INVESTMENT CORP | 131,060 | $406 | 0.0% | $3.09 | — | COMMON STOCK | 16934Q109 |
| — | MONSANTO CO | 3,450 | $402 | 0.0% | $104.34 | — | COMMON STOCK | 61166W101 |
| YUM | YUM! BRANDS INC | 5,268 | $399 | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| ACN | ACCENTURE PLC | 4,691 | $386 | 0.0% | $63.81 | -3.6% | COMMON STOCK | G1151C101 |
| — | WADDELL & REED FINANCIAL,INC. | 5,920 | $386 | 0.0% | $43.94 | — | COMMON STOCK | 930059100 |
| — | PARTNERRE LTD | 3,610 | $381 | 0.0% | $105.54 | — | COMMON STOCK | G6852T105 |
| TROW | T ROWE PRICE GROUP INC | 4,550 | $381 | 0.0% | $47.59 | +6.1% | COMMON STOCK | 74144T108 |
| SNA | SNAP ON INC | 3,475 | $381 | 0.0% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 14,554 | $379 | 0.0% | $26.39 | -2.0% | COMMON STOCK | 419870100 |
| — | TELEF BRASIL | 19,635 | $377 | 0.0% | $22.80 | — | COMMON STOCK | 87936R106 |
| TRV | TRAVELERS COS INC | 4,174 | $377 | 0.0% | $63.03 | +5.9% | COMMON STOCK | 89417E109 |
| NUS | NU SKIN ENTERPRISES INC | 2,715 | $375 | 0.0% | $57.45 | +39.2% | COMMON STOCK | 67018T105 |
| BBY | BEST BUY CO INC | 9,383 | $374 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 086516101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,335 | $368 | 0.0% | $30.61 | — | COMMON STOCK | 681936100 |
| TRN | TRINITY INDS INC | 6,680 | $364 | 0.0% | $10.74 | +19.4% | COMMON STOCK | 896522109 |
| WY | WEYERHAEUSER CO | 11,275 | $356 | 0.0% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| — | STATOIL ASA | 14,429 | $348 | 0.0% | $20.67 | — | COMMON STOCK | 85771P102 |
| CMA | COMERICA INC | 7,295 | $347 | 0.0% | $27.28 | +5.1% | COMMON STOCK | 200340107 |
| LII | LENNOX INTERNATIONAL INC | 4,025 | $342 | 0.0% | $63.04 | +8.8% | COMMON STOCK | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,265 | $340 | 0.0% | $5.68 | 0.0% | COMMON STOCK | 446150104 |
| IT | GARTNER INC | 4,775 | $339 | 0.0% | $63.15 | 0.0% | COMMON STOCK | 366651107 |
| ALV | AUTOLIV INC | 3,695 | $339 | 0.0% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| PSO | PEARSON PLC | 14,752 | $330 | 0.0% | $20.54 | — | COMMON STOCK | 705015105 |
| IGSB | ISHARES | 3,132 | $330 | 0.0% | $105.00 | — | MUTUAL FUNDS - | 464288646 |
| — | HOSPITALITY PROPERTIES TRUST | 11,910 | $322 | 0.0% | $27.04 | — | COMMON STOCK | 44106M102 |
| — | STANCORP FINANCIAL GROUP | 4,795 | $318 | 0.0% | $66.32 | — | COMMON STOCK | 852891100 |
| CINF | CINCINNATI FINL CORP | 5,971 | $313 | 0.0% | $32.92 | +8.0% | COMMON STOCK | 172062101 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 4,625 | $312 | 0.0% | $67.46 | — | COMMON STOCK | 29264F205 |
| — | LEGG MASON INC | 7,090 | $308 | 0.0% | $43.44 | — | COMMON STOCK | 524901105 |
| RMD | RESMED INC | 6,525 | $307 | 0.0% | $40.10 | +7.4% | COMMON STOCK | 761152107 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,755 | $304 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 382550101 |
| — | ADVENT SOFTWARE INC | 8,625 | $301 | 0.0% | $34.90 | — | COMMON STOCK | 007974108 |
| HST | HOST HOTELS & RESORTS INC | 15,420 | $300 | 0.0% | $11.39 | 0.0% | COMMON STOCK | 44107P104 |
| HIW | HIGHWOODS PPTYS INC | 8,125 | $294 | 0.0% | $35.52 | — | COMMON STOCK | 431284108 |
| — | CPFL ENERGIA SA | 18,084 | $290 | 0.0% | $18.15 | — | COMMON STOCK | 126153105 |
| LVS | LAS VEGAS SANDS CORP | 3,652 | $288 | 0.0% | $50.77 | 0.0% | COMMON STOCK | 517834107 |
| — | HOSPIRA INC | 6,913 | $285 | 0.0% | $38.33 | — | COMMON STOCK | 441060100 |
| WMB | WILLIAMS COMPANIES INC | 7,358 | $284 | 0.0% | $18.38 | 0.0% | COMMON STOCK | 969457100 |
| — | HILL-ROM HOLDINGS INC | 6,605 | $273 | 0.0% | $41.33 | — | COMMON STOCK | 431475102 |
| WOR | WORTHINGTON INDS INC | 6,300 | $265 | 0.0% | $21.41 | +15.9% | COMMON STOCK | 981811102 |
| — | LEXINGTON REALTY TRUST | 25,250 | $258 | 0.0% | $10.22 | — | COMMON STOCK | 529043101 |
| — | PVR PARTNERS LP | 9,600 | $258 | 0.0% | $27.29 | — | COMMON STOCK | 693665101 |
| WAFD | WASHINGTON FEDERAL INC | 10,875 | $253 | 0.0% | $16.11 | 0.0% | COMMON STOCK | 938824109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,215 | $250 | 0.0% | $90.18 | 0.0% | COMMON STOCK | 91307C102 |
| — | PEOPLE'S UNITED FINANCIAL | 16,300 | $246 | 0.0% | $14.92 | — | COMMON STOCK | 712704105 |
| BDN | BRANDYWINE REALTY TRUST | 17,380 | $245 | 0.0% | $13.63 | — | COMMON STOCK | 105368203 |
| — | CONVERGYS CORP | 11,600 | $244 | 0.0% | $17.41 | — | COMMON STOCK | 212485106 |
| DECK | DECKERS OUTDOOR CORP | 2,890 | $244 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 243537107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,375 | $237 | 0.0% | $50.14 | 0.0% | COMMON STOCK | 989207105 |
| PII | POLARIS INDUSTRIES INC | 1,625 | $237 | 0.0% | $90.50 | +47.9% | COMMON STOCK | 731068102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,177 | $236 | 0.0% | $66.85 | — | COMMON STOCK | 87264S106 |
| — | CROWN CASTLE INTL CORP | 3,180 | $234 | 0.0% | $73.58 | — | COMMON STOCK | 228227104 |
| GNTX | GENTEX CORP | 6,930 | $229 | 0.0% | $14.65 | 0.0% | COMMON STOCK | 371901109 |
| HSBC | HSBC HOLDINGS PLC | 4,118 | $227 | 0.0% | $55.12 | — | COMMON STOCK | 404280406 |
| HSIC | HENRY SCHEIN INC | 1,965 | $225 | 0.0% | $43.75 | 0.0% | COMMON STOCK | 806407102 |
| CIEN | CIENA CORP | 9,275 | $222 | 0.0% | $23.81 | 0.0% | COMMON STOCK | 171779309 |
| HUM | HUMANA INC | 2,149 | $222 | 0.0% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| — | WYNDHAM WORLDWIDE CORP | 2,900 | $214 | 0.0% | $73.79 | — | COMMON STOCK | 98310W108 |
| COST | COSTCO WHOLESALE CORP | 1,788 | $213 | 0.0% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| — | CABLEVISION SYSTEMS NY | 11,855 | $213 | 0.0% | $16.86 | — | COMMON STOCK | 12686C109 |
| EPR | EPR PROPERTIES | 4,275 | $210 | 0.0% | $50.29 | — | COMMON STOCK | 26884U109 |
| NTRS | NORTHERN TRUST CORP | 3,375 | $209 | 0.0% | $41.82 | 0.0% | COMMON STOCK | 665859104 |
| SON | SONOCO PRODUCTS CO | 5,000 | $209 | 0.0% | $26.95 | 0.0% | COMMON STOCK | 835495102 |
| — | JOY GLOBAL INC | 3,550 | $208 | 0.0% | $58.59 | — | COMMON STOCK | 481165108 |
| CBRE | CBRE GROUP INC | 7,800 | $205 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 12504L109 |
| NFG | NATL FUEL GAS | 2,865 | $205 | 0.0% | $69.48 | 0.0% | COMMON STOCK | 636180101 |
| UHAL | AMERCO | 855 | $203 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 023586100 |
| — | WESTAR ENERGY INC | 6,325 | $203 | 0.0% | $32.09 | — | COMMON STOCK | 95709T100 |
| WHR | WHIRLPOOL CORP | 1,287 | $202 | 0.0% | $121.27 | +20.9% | COMMON STOCK | 963320106 |
| — | BALLY TECHNOLOGIES INC | 2,575 | $202 | 0.0% | $78.45 | — | COMMON STOCK | 05874B107 |
| — | NORDSTROM INC | 3,240 | $200 | 0.0% | $61.73 | — | COMMON STOCK | 655664100 |
| F | FORD MOTOR COMPANY | 12,530 | $193 | 0.0% | $9.00 | 0.0% | COMMON STOCK | 345370860 |
| — | ALCOA INC | 15,525 | $165 | 0.0% | $8.77 | — | COMMON STOCK | 013817101 |
| — | BROCADE COMMUNICATIONS SYS | 15,610 | $138 | 0.0% | $8.05 | — | COMMON STOCK | 111621306 |
| — | INVESCO | 11,074 | $123 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | SUPERVALU INC. | 13,300 | $97 | 0.0% | $6.24 | — | COMMON STOCK | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,219 | $47 | 0.0% | $4.60 | — | COMMON STOCK | 35906A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $24 | 0.0% | $1.08 | — | COMMON STOCK | 268158102 |