Location: Lancaster, PA
CIK: 0000860643 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $14.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | 4,680 | $1.393B | 9.6% | $165329.39 | +72.3% | COM | 084670108 |
| — | Mastercard Inc Cl A | 9,146,308 | $1.384B | 9.5% | $125.30 | — | COM | 57636q104 |
| NSRGY | Nestle SA-Spons ADR | 15,887,125 | $1.366B | 9.4% | $66.55 | — | COM | 641069406 |
| PM | Philip Morris International In | 10,143,009 | $1.072B | 7.4% | $49.47 | +40.6% | COM | 718172109 |
| — | Heineken Holding NV | 10,767,419 | $1.067B | 7.3% | $57.53 | — | COM | n39338194 |
| — | Compagnie Financiere Richemont | 11,589,314 | $1.05B | 7.2% | $89.25 | — | COM | h25662182 |
| — | Pernod Ricard | 6,096,008 | $966M | 6.7% | $112.15 | — | COM | f72027109 |
| — | Unilever NV ADR | 14,781,958 | $833M | 5.7% | $39.70 | — | COM | 904784709 |
| — | Anheuser-Busch InBev SA | 7,152,503 | $800M | 5.5% | $106.54 | — | COM | b639cj108 |
| WFC | Wells Fargo | 12,470,839 | $757M | 5.2% | $28.43 | +58.6% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,499,995 | $496M | 3.4% | $111.89 | +69.7% | COM | 084670702 |
| — | The Swatch Group AG-BR | 1,147,483 | $468M | 3.2% | $363.30 | — | COM | h83949141 |
| MLM | Martin Marietta Materials | 2,011,757 | $445M | 3.1% | $108.26 | +82.0% | COM | 573284106 |
| — | Altria Group Inc | 5,591,153 | $399M | 2.7% | $36.69 | — | COM | 02209s103 |
| — | British American Tobacco PLC | 5,213,405 | $354M | 2.4% | $52.01 | — | COM | g1510j102 |
| — | Diageo PLC | 8,888,628 | $328M | 2.3% | $28.85 | — | COM | g42089113 |
| — | JC Decaux SA ACT | 7,734,042 | $312M | 2.1% | $34.78 | — | COM | f5333n100 |
| BF/A | Brown-Forman Corp Cl A | 4,325,375 | $291M | 2.0% | $21.51 | +42.2% | COM | 115637100 |
| — | Comcast Corp New Cl A | 7,120,002 | $285M | 2.0% | $46.98 | — | COM | 20030n101 |
| BF/B | Brown-Forman Corp Cl B | 1,480,467 | $102M | 0.7% | $29.90 | +37.0% | COM | 115637209 |
| — | Visa Inc Cl A | 574,391 | $65.49M | 0.5% | $90.95 | — | COM | 92826c839 |
| — | Diageo PLC Sponsored ADR | 428,725 | $62.61M | 0.4% | $114.94 | — | COM | 25243q205 |
| AXP | American Express | 164,801 | $16.37M | 0.1% | $61.63 | +38.3% | COM | 025816109 |
| — | Exxon Mobil Corp | 158,428 | $13.25M | 0.1% | $90.04 | — | COM | 30231g102 |
| FMX | Fomento Economico Mex Sp ADR | 137,640 | $12.92M | 0.1% | $99.57 | — | COM | 344419106 |
| DANOY | Danone ADR | 721,410 | $12.12M | 0.1% | $13.77 | — | COM | 23636T100 |
| — | Crane | 128,743 | $11.49M | 0.1% | $59.92 | — | COM | 224399105 |
| — | Swedish Match AB | 275,753 | $10.88M | 0.1% | $35.28 | — | COM | w92277115 |
| MKL | Markel Corp | 8,333 | $9.492M | 0.1% | $523.59 | +108.8% | COM | 570535104 |
| MLKN | Herman Miller Inc | 204,191 | $8.178M | 0.1% | $19.62 | +45.4% | COM | 600544100 |
| — | Outfront Media Inc | 326,359 | $7.572M | 0.1% | $23.48 | — | COM | 69007j106 |
| KO | Coca-Cola | 130,412 | $5.983M | 0.0% | $27.86 | +27.9% | COM | 191216100 |
| — | Anheuser-Busch InBev SA Restri | 51,983 | $5.813M | 0.0% | $110.16 | — | COM | b639cj116 |
| HRL | Hormel Foods Corp | 158,314 | $5.761M | 0.0% | $22.64 | +20.5% | COM | 440452100 |
| PG | Procter & Gamble | 60,424 | $5.552M | 0.0% | $55.04 | +32.0% | COM | 742718109 |
| DOV | Dover Corp | 53,016 | $5.354M | 0.0% | $40.34 | +68.9% | COM | 260003108 |
| — | Scripps Networks Interactive C | 61,183 | $5.224M | 0.0% | $66.79 | — | COM | 811065101 |
| — | Heineken NV | 49,688 | $5.187M | 0.0% | $63.62 | — | COM | n39427211 |
| PEP | Pepsico Inc | 34,175 | $4.098M | 0.0% | $57.29 | +55.3% | COM | 713448108 |
| — | JP Morgan Chase & Co WTS Exp 1 | 57,800 | $3.84M | 0.0% | $17.61 | — | WTS | 46634e114 |
| — | Nestle SA-REG | 41,000 | $3.526M | 0.0% | $67.33 | — | COM | h57312649 |
| — | Wells Fargo WTS Exp 10/28/18 | 127,195 | $3.497M | 0.0% | $14.82 | — | WTS | 949746119 |
| — | Royal Dutch Shell PLC ADR A | 52,005 | $3.469M | 0.0% | $64.36 | — | COM | 780259206 |
| MKC | McCormick Inc | 33,605 | $3.425M | 0.0% | $28.19 | +51.4% | COM | 579780206 |
| — | DowDupont Inc | 47,305 | $3.369M | 0.0% | $69.24 | — | COM | 26078j100 |
| PNC | PNC Bank Corp | 21,090 | $3.043M | 0.0% | $52.43 | +99.6% | COM | 693475105 |
| — | M&T Bank Corp Wts Exp 12/23/1 | 30,000 | $2.928M | 0.0% | $44.15 | — | WTS | 55261f112 |
| — | Alphabet Inc Cl C | 2,475 | $2.59M | 0.0% | $714.35 | — | COM | 02079k107 |
| — | Reckitt Benckiser Group PLC | 25,967 | $2.43M | 0.0% | $76.19 | — | COM | g74079107 |
| — | BIC | 21,680 | $2.386M | 0.0% | $112.00 | — | COM | f10080103 |
| — | Unilever NV | 39,000 | $2.199M | 0.0% | $39.70 | — | COM | n8981f271 |
| — | Alphabet Inc Cl A | 2,077 | $2.188M | 0.0% | $719.30 | — | COM | 02079k305 |
| CVX | Chevron Corp | 17,219 | $2.156M | 0.0% | $71.30 | +17.2% | COM | 166764100 |
| FULT | Fulton Finl Corp | 116,822 | $2.091M | 0.0% | $9.98 | +32.5% | COM | 360271100 |
| — | Lindt & Spruengli AG - Reg | 27 | $1.953M | 0.0% | $45277.97 | — | COM | h49983176 |
| VMC | Vulcan Materials | 14,730 | $1.891M | 0.0% | $112.65 | +1.0% | COM | 929160109 |
| — | Eaton Vance Sr Income TR SF | 289,387 | $1.887M | 0.0% | $7.50 | — | SH BEN INT | 27826s103 |
| HEINY | Heineken NV Spons ADR | 35,482 | $1.852M | 0.0% | $34.30 | — | COM | 423012301 |
| CFRUY | CIE Financiere Richemont-Unsp | 195,665 | $1.773M | 0.0% | $8.32 | — | COM | 204319107 |
| KHC | Kraft Heinz Co | 22,535 | $1.752M | 0.0% | $48.94 | +9.1% | COM | 500754106 |
| — | Pernod-Ricard SA-Unspon ADR | 51,200 | $1.622M | 0.0% | $22.72 | — | COM | 714264207 |
| BAC | Bank Amer Corp | 47,975 | $1.416M | 0.0% | $10.48 | +117.3% | COM | 060505104 |
| ABBV | AbbVie Inc | 14,100 | $1.364M | 0.0% | $28.99 | +130.8% | COM | 00287Y109 |
| — | BB&T Corp | 27,105 | $1.348M | 0.0% | $35.61 | — | COM | 054937107 |
| IBM | I B M | 7,588 | $1.164M | 0.0% | $113.30 | -9.9% | COM | 459200101 |
| — | Loreal SA | 5,140 | $1.142M | 0.0% | $173.83 | — | COM | f58149133 |
| — | Pargesa Holding AG - B | 11,776 | $1.021M | 0.0% | $66.60 | — | COM | h60477207 |
| — | Costco Whsl Corp | 5,318 | $990K | 0.0% | $116.47 | — | COM | 22160k105 |
| LAMR | Lamar Advertising Co-A | 12,170 | $904K | 0.0% | $54.56 | — | COM | 512816109 |
| COTY | Coty Inc-CL A | 41,543 | $826K | 0.0% | $18.17 | -14.9% | COM | 222070203 |
| SWGAY | The Swatch Group AG ADR | 38,385 | $783K | 0.0% | $17.62 | — | COM | 870123106 |
| — | Nielsen Holdings PLC ORD | 20,341 | $740K | 0.0% | $44.13 | — | COM | g6518l108 |
| BTI | British Amern Tob PLC ADR | 10,947 | $733K | 0.0% | $83.52 | — | COM | 110448107 |
| ABT | Abbott Labs | 12,800 | $730K | 0.0% | $28.97 | +66.1% | COM | 002824100 |
| — | A P Moller-Maersk A/S | 424 | $708K | 0.0% | $3134.14 | — | COM | k0514g135 |
| MCD | McDonalds Corp | 3,235 | $557K | 0.0% | $71.80 | +93.1% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 5,619 | $555K | 0.0% | $19.84 | +35.1% | COM | 931142103 |
| DIS | Disney Walt Productions | 4,603 | $495K | 0.0% | $61.24 | +58.9% | COM | 254687106 |
| — | Pioneer Nat Res | 2,700 | $467K | 0.0% | $144.67 | — | COM | 723787107 |
| MSFT | Microsoft Corp | 4,400 | $376K | 0.0% | $26.97 | +179.0% | COM | 594918104 |
| — | 3M Company | 1,500 | $353K | 0.0% | $144.05 | — | COM | 88579y101 |
| AIG | American Intl Group Inc | 5,735 | $342K | 0.0% | $32.51 | +52.9% | COM | 026874784 |
| UNP | Union Pac Corp | 2,410 | $323K | 0.0% | $68.24 | +47.7% | COM | 907818108 |
| CC | Chemours Co | 6,388 | $320K | 0.0% | $22.02 | +74.4% | COM | 163851108 |
| — | Roche Holding AG | 1,179 | $298K | 0.0% | $255.42 | — | COM | 001203204 |
| SLB | Schlumberger LTD | 4,225 | $285K | 0.0% | $60.67 | -15.6% | COM | 806857108 |
| — | Monsanto | 2,425 | $283K | 0.0% | $113.40 | — | COM | 61166w101 |
| — | Shiseido Co Ltd | 5,800 | $280K | 0.0% | $35.52 | — | COM | 001228935 |
| — | Groupe Danone | 3,275 | $275K | 0.0% | $74.51 | — | COM | f12033134 |
| — | O Reilly Automotive Inc | 1,100 | $265K | 0.0% | $273.88 | — | COM | 67103h107 |
| — | Unum Group | 4,500 | $247K | 0.0% | $46.89 | — | COM | 91529y106 |
| AAPL | Apple Computer Inc | 1,450 | $245K | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| — | Hanjaya Mandala Sampoerna | 687,500 | $240K | 0.0% | $0.50 | — | COM | y7121z146 |
| — | Conocophillips | 4,138 | $227K | 0.0% | $60.52 | — | COM | 20825c104 |
| — | LT Group Inc | 600,000 | $225K | 0.0% | $0.36 | — | COM | y5342m100 |
| — | Centerstate BKS FLA Inc | 8,504 | $219K | 0.0% | $9.72 | — | COM | 15201p109 |
| — | J.P. Morgan Chase | 2,000 | $214K | 0.0% | $107.00 | — | COM | 46625h100 |
| — | Oracle Corp | 4,300 | $203K | 0.0% | $50.23 | — | COM | 68389x105 |
| — | LVMH Moet Hennessy Louis Vuitt | 671 | $198K | 0.0% | $295.08 | — | COM | f58485115 |
| — | Alleghany Corp | 324 | $193K | 0.0% | $595.68 | — | COM | 017175100 |
| — | Essilor International | 1,385 | $191K | 0.0% | $137.91 | — | COM | 001179764 |
| BP | BP PLC ADR | 4,475 | $188K | 0.0% | $42.01 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 1,315 | $184K | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| — | WABCO Holdings Inc | 1,250 | $179K | 0.0% | $143.20 | — | COM | 92927k102 |
| PSX | Phillips 66 | 1,770 | $179K | 0.0% | $61.25 | +13.1% | COM | 718546104 |
| — | Cir SPA | 125,000 | $175K | 0.0% | $1.13 | — | COM | t28980125 |
| — | Bollore | 30,000 | $163K | 0.0% | $4.57 | — | COM | f10659260 |
| MRK | Merck Inc | 2,886 | $162K | 0.0% | $43.00 | 0.0% | COM | 58933Y105 |
| CL | Colgate Palmolive | 2,100 | $158K | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| — | Unilever PLC ADR | 2,749 | $152K | 0.0% | $55.29 | — | COM | 904767704 |
| HTLD | Heartland Express Inc | 6,499 | $152K | 0.0% | $22.57 | 0.0% | COM | 422347104 |
| USB | US Bancorp | 2,800 | $150K | 0.0% | $39.05 | 0.0% | COM | 902973304 |
| NKE | Nike Inc - Cl B | 2,350 | $147K | 0.0% | $51.78 | 0.0% | COM | 654106103 |
| SU | Suncor Energy Inc | 4,000 | $147K | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| HAS | Hasbro Inc | 1,507 | $137K | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| — | Remy Cointreau | 975 | $135K | 0.0% | $138.46 | — | COM | f7725a100 |
| — | Hostess Brands Inc Wts Exp 11/ | 57,500 | $134K | 0.0% | $2.33 | — | WTS | 44109j114 |
| DHR | Danaher Corp | 1,400 | $130K | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | Indivior PLC | 23,192 | $128K | 0.0% | $2.34 | — | COM | g4766e108 |
| — | General Electric | 7,080 | $124K | 0.0% | $17.51 | — | COM | 369604103 |
| NTRS | Northern Trust Corp | 1,129 | $113K | 0.0% | $75.28 | 0.0% | COM | 665859104 |
| — | Mylan NV | 2,540 | $107K | 0.0% | $42.13 | — | COM | n59465109 |
| SGLJF | Strauss Group LTD | 5,000 | $107K | 0.0% | $17.40 | 0.0% | COM | M8553H110 |
| — | Vectren Corp | 1,599 | $104K | 0.0% | $65.04 | — | COM | 92240g101 |
| BA | Boeing | 350 | $103K | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| CAT | Caterpillar Inc | 650 | $102K | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| CSL | Carlisle Inc | 900 | $102K | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| MAT | Mattel Inc | 6,625 | $102K | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| YUM | Yum Brands Inc | 1,200 | $98,000 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| — | Schibsted A/S CL A | 3,400 | $98,000 | 0.0% | $28.82 | — | COM | r75677105 |
| — | Cable One Inc | 139 | $97,000 | 0.0% | $697.84 | — | COM | 12685j105 |
| — | FedEx Corp | 370 | $92,000 | 0.0% | $248.65 | — | COM | 31428x106 |
| — | Schibsted A/S CL B | 3,400 | $91,000 | 0.0% | $26.76 | — | COM | r75677147 |
| AMZN | Amazon.com Inc | 75 | $88,000 | 0.0% | $55.02 | 0.0% | COM | 023135106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 1,500 | $88,000 | 0.0% | $58.67 | — | COM | 502441306 |
| — | Tencent Holdings LTD ADR | 1,675 | $87,000 | 0.0% | $51.94 | — | COM | 88032q109 |
| NEE | Nextera Energy Inc | 550 | $86,000 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| HD | Home Depot Inc | 450 | $85,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| MHK | Mohawk Inds Inc | 300 | $83,000 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| WLY | John Wiley & Son Inc Cl A | 1,250 | $82,000 | 0.0% | $44.63 | 0.0% | COM | 968223206 |
| BK | Bank of New York Mellon | 1,500 | $81,000 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | Ingersoll-Rand PLC | 875 | $78,000 | 0.0% | $89.14 | — | COM | g47791101 |
| — | Daimler | 902 | $77,000 | 0.0% | $85.37 | — | COM | d1668r123 |
| HSY | Hershey Foods Corp | 676 | $77,000 | 0.0% | $90.64 | 0.0% | COM | 427866108 |
| GHC | Graham Holdings Co | 138 | $77,000 | 0.0% | $521.65 | 0.0% | COM | 384637104 |
| CSX | CSX Corp | 1,400 | $77,000 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| — | Anheuser-Busch InBev ADR | 665 | $74,000 | 0.0% | $98.58 | — | COM | 03524a108 |
| UGI | UGI Corp | 1,500 | $70,000 | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| FAST | Fastenal | 1,275 | $70,000 | 0.0% | $10.04 | 0.0% | COM | 311900104 |
| PFE | Pfizer Inc | 1,900 | $69,000 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| WEYS | Weyco Group Inc | 2,250 | $67,000 | 0.0% | $28.10 | 0.0% | COM | 962149100 |
| — | PZ Cussons PLC | 15,000 | $66,000 | 0.0% | $5.27 | — | COM | g6850s109 |
| CPB | Campbell Soup | 1,300 | $63,000 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | A T & T Inc | 1,500 | $58,000 | 0.0% | $38.67 | — | COM | 00206r102 |
| LMT | Lockheed Martin Corp | 170 | $55,000 | 0.0% | $253.57 | 0.0% | COM | 539830109 |
| — | Celgene Corp | 500 | $52,000 | 0.0% | $104.00 | — | COM | 151020104 |
| — | Yoox S P A Shs Prive Di Valore | 1,500 | $52,000 | 0.0% | $34.67 | — | COM | t9846s106 |
| — | Bayerische Motoren Werke AG | 500 | $52,000 | 0.0% | $104.00 | — | COM | d12096109 |
| YUMC | Yum China Holdings, Inc. | 1,200 | $48,000 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| — | Constellation Brands Inc | 200 | $46,000 | 0.0% | $230.00 | — | COM | 21036p108 |
| — | Fortive Corp | 500 | $36,000 | 0.0% | $72.00 | — | COM | 34959j108 |
| BEN | Franklin Resources Inc | 775 | $34,000 | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | Gannet Co Inc | 2,750 | $32,000 | 0.0% | $11.64 | — | COM | 36473h104 |
| MUR | Murphy Oil Corp | 975 | $30,000 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| — | Luxottica Group SPA ADR | 466 | $29,000 | 0.0% | $62.23 | — | COM | 55068r202 |
| LOW | Lowes Inc | 300 | $28,000 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| — | Bank of America Corp 7.2500 C | 21 | $28,000 | 0.0% | $1333.33 | — | CONV | 060505682 |
| — | Manpowergroup | 215 | $27,000 | 0.0% | $125.58 | — | COM | 56418h100 |
| ACNB | ACNB Corp | 881 | $26,000 | 0.0% | $21.99 | 0.0% | COM | 000868109 |
| — | Wells Fargo 7.5000 Conv Pfd S | 18 | $24,000 | 0.0% | $1333.33 | — | CONV | 949746804 |
| EL | Estee Lauder Cos Inc Cl A | 190 | $24,000 | 0.0% | $108.54 | 0.0% | COM | 518439104 |
| ELV | Anthem Inc | 100 | $23,000 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| DJCO | Daily Journal Corp | 100 | $23,000 | 0.0% | $235.09 | 0.0% | COM | 233912104 |
| — | McClatchy Company Cl A | 2,500 | $22,000 | 0.0% | $8.80 | — | COM | 579489303 |
| — | Royal Dutch Shell PLC ADR B | 325 | $22,000 | 0.0% | $67.69 | — | COM | 780259107 |
| MUSA | Murphy USA Inc | 250 | $20,000 | 0.0% | $73.43 | 0.0% | COM | 626755102 |
| — | Genesee & Wyo Inc Cl A | 225 | $18,000 | 0.0% | $80.00 | — | COM | 371559105 |
| PTTRX | Pimco Total Return Fund-Inst | 1,623 | $17,000 | 0.0% | $10.47 | — | SH BEN INT | 693390700 |
| CNI | Canadian Natl Railway Co | 200 | $17,000 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| TGBAX | Templeton Global Bond FD | 1,373 | $16,000 | 0.0% | $11.65 | — | SH BEN INT | 880208400 |
| — | Bank Mutual Corp | 1,467 | $16,000 | 0.0% | $10.91 | — | COM | 063750103 |
| — | McKesson HBOC Inc | 95 | $15,000 | 0.0% | $157.89 | — | COM | 58155q103 |
| — | Davide Campari-Milano SPA | 1,825 | $14,000 | 0.0% | $7.67 | — | COM | t3490m150 |
| — | Micropore Inc C CV PFD | 2,750 | $14,000 | 0.0% | $5.09 | — | CONV | 595998816 |
| — | Novartis AG ADR Sponsored | 125 | $10,000 | 0.0% | $80.00 | — | COM | 66987v109 |
| — | Wal-Mart De Mexico S A | 4,025 | $10,000 | 0.0% | $2.48 | — | COM | p98180188 |
| DE | Deere & Co | 65 | $10,000 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | Walgreens Boots Alliance Inc | 125 | $9,000 | 0.0% | $72.00 | — | COM | 931427108 |
| — | Verizon Communications | 175 | $9,000 | 0.0% | $51.43 | — | COM | 92343v104 |
| NWL | Newell Brands Inc | 150 | $5,000 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| — | Bank of America Corp WTS Exp 1 | 2,000 | $4,000 | 0.0% | $2.00 | — | WTS | 060505153 |
| HAIN | Hain Celestial Group Inc | 100 | $4,000 | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| — | Knowles Corp | 300 | $4,000 | 0.0% | $13.33 | — | COM | 49926d109 |
| — | Rite Aid Corp | 500 | $1,000 | 0.0% | $2.00 | — | COM | 767754104 |
| — | Citigroup Inc A WTS Exp 1/4/19 | 2,000 | $0 | 0.0% | — | — | WTS | 172967226 |
| — | Mirant Corp Escrow Shares | 500 | $0 | 0.0% | — | — | COM | 604675991 |