Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 339,292 | $28.33M | 10.8% | $83.49 * | $43.10 | +61.2% | COMMON | 532457108 |
| — | APPLE INC COM | 137,890 | $17.29M | 6.6% | $125.42 | $134.40 | — | COMMON | 37833100 |
| NFLX | NETFLIX INC COM | 123,864 | $11.62M | 4.4% | $93.84 * | $8.00 | +17.4% | COMMON | 64110L106 |
| HD | HOME DEPOT INC COM | 71,794 | $7.978M | 3.0% | $111.12 * | $56.05 | +54.8% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP COM | 147,854 | $7.927M | 3.0% | $53.61 * | $31.62 | +36.9% | COMMON | 855244109 |
| RHHBY | ROCHE HLDG LTD SPONSORE | 201,899 | $7.075M | 2.7% | $35.04 | $30.91 | +13.4% | FOREIGN | 771195104 |
| XBI | SPDR SERIES TRUST S&P B | 26,705 | $6.736M | 2.6% | $252.24 * | $45.46 | +84.9% | COMMON | 78464A870 |
| ADBE | ADOBE SYS INC COM | 75,284 | $6.098M | 2.3% | $81.00 | $44.63 | +81.5% | COMMON | 00724F101 |
| WFC | WELLS FARGO NEW | 95,469 | $5.369M | 2.0% | $56.24 * | $30.63 | +36.6% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 48,931 | $4.768M | 1.8% | $97.44 * | $65.10 | +11.8% | COMMON | 478160104 |
| T | A T & T INC (NEW) | 133,792 | $4.752M | 1.8% | $35.52 * | $11.51 | +10.3% | COMMON | 00206R102 |
| DVY | ISHARES TR DOW JONES - | 62,579 | $4.702M | 1.8% | $75.14 | $64.86 | +15.9% | COMMON | 464287168 |
| — | GENERAL ELEC CO | 176,306 | $4.684M | 1.8% | $26.57 | $23.76 | — | COMMON | 369604103 |
| IWR | ISHARES TR RUSSELL MIDC | 26,440 | $4.502M | 1.7% | $170.27 * | $37.18 | +14.5% | COMMON | 464287499 |
| — | AMAZON COM INC COM | 10,203 | $4.429M | 1.7% | $434.09 | $288.04 | — | COMMON | 23135106 |
| — | BOEING CO COM | 28,274 | $3.922M | 1.5% | $138.71 | $108.60 | — | COMMON | 97023105 |
| — | VOLKSWAGEN A G ADR SPON | 81,986 | $3.791M | 1.4% | $46.24 | $38.93 | — | FOREIGN | 928662303 |
| TGT | TARGET CORP COM | 45,776 | $3.736M | 1.4% | $81.61 * | $43.51 | +37.4% | COMMON | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 79,240 | $3.672M | 1.4% | $46.34 * | $30.75 | +23.3% | COMMON | 94106L109 |
| MCK | MCKESSON CORPORATION CO | 15,503 | $3.485M | 1.3% | $224.80 * | $101.57 | +104.2% | COMMON | 58155Q103 |
| QCOM | QUALCOMM INC | 52,425 | $3.283M | 1.3% | $62.62 * | $47.06 | -1.4% | COMMON | 747525103 |
| PFF | ISHARES - PFF TR S&P US | 81,009 | $3.173M | 1.2% | $39.17 | $40.20 | -2.6% | PREFERR | 464288687 |
| CL | COLGATE PALMOLIVE CO | 40,003 | $2.616M | 1.0% | $65.40 * | $44.38 | +15.2% | COMMON | 194162103 |
| HRL | HORMEL FOODS CORP COM | 45,344 | $2.556M | 1.0% | $56.37 * | $16.18 | +35.4% | COMMON | 440452100 |
| HAL | HALLIBURTON COMPANY | 59,286 | $2.553M | 1.0% | $43.06 * | $38.94 | -9.7% | COMMON | 406216101 |
| — | ARCHER DANIELS MIDLAND | 48,651 | $2.345M | 0.9% | $48.20 | $34.28 | — | COMMON | 39483102 |
| — | BAXTER INTL INC COM | 33,205 | $2.322M | 0.9% | $69.93 | $71.37 | — | COMMON | 71813109 |
| CVS | CVS CORP COM | 21,795 | $2.285M | 0.9% | $104.84 * | $44.17 | +75.0% | COMMON | 126650100 |
| CSCO | CISCO SYS INC COM | 82,157 | $2.256M | 0.9% | $27.46 * | $15.66 | +26.2% | COMMON | 17275R102 |
| XOM | EXXON CORPORATION | 26,795 | $2.229M | 0.8% | $83.19 * | $54.02 | -2.4% | COMMON | 30231G102 |
| XLV | SECTOR SPDR TR SBI HEAL | 29,576 | $2.2M | 0.8% | $74.38 | $47.90 | +55.3% | COMMON | 81369Y209 |
| — | INGERSOLL-RAND PLC | 32,258 | $2.174M | 0.8% | $67.39 | $55.52 | — | FOREIGN | G47791101 |
| COP | CONOCOPHILLIPS COM | 33,965 | $2.085M | 0.8% | $61.39 * | $42.33 | +3.9% | COMMON | 20825C104 |
| IBM | I B M | 12,322 | $2.004M | 0.8% | $162.64 * | $118.94 | -16.0% | COMMON | 459200101 |
| EEMV | ISHARES INC EM MKT MIN | 34,579 | $1.994M | 0.8% | $57.67 | $55.86 | +3.3% | FOREIGN | 464286533 |
| MSFT | MICROSOFT CORP COM | 44,995 | $1.986M | 0.8% | $44.14 * | $27.25 | +40.0% | COMMON | 594918104 |
| FCX | FREEPORT MCMORAN COPPER | 102,554 | $1.909M | 0.7% | $18.61 * | $24.83 | -32.9% | COMMON | 35671D857 |
| INTC | INTEL CORP COM | 62,320 | $1.895M | 0.7% | $30.41 * | $18.06 | +31.1% | COMMON | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 17,686 | $1.874M | 0.7% | $105.96 * | $71.39 | +3.9% | COMMON | 494368103 |
| EFAV | ISHARES TR EAFE MIN VOL | 26,786 | $1.748M | 0.7% | $65.26 | $63.80 | +2.3% | FOREIGN | 46429B689 |
| — | AGRIUM INC COM | 15,845 | $1.678M | 0.6% | $105.90 | $94.11 | — | FOREIGN | 8916108 |
| VZ | VERIZON COMMUNICATIONS | 36,012 | $1.678M | 0.6% | $46.60 * | $27.04 | -0.2% | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 21,246 | $1.662M | 0.6% | $78.23 * | $55.29 | +5.7% | COMMON | 742718109 |
| COST | COSTCO WHOLESALE CORP | 12,219 | $1.65M | 0.6% | $135.04 * | $86.72 | +30.3% | COMMON | 22160K105 |
| — | ABBOTT LABS | 33,533 | $1.645M | 0.6% | $49.06 | $36.99 | — | COMMON | 2824100 |
| CAT | CATERPILLAR INC COM | 19,238 | $1.631M | 0.6% | $84.78 * | $62.04 | +4.9% | COMMON | 149123101 |
| DIS | DISNEY WALT PRODTNS | 12,374 | $1.412M | 0.5% | $114.11 * | $62.70 | +65.8% | COMMON | 254687106 |
| ITOT | ISHARES CORE S&P TTL S | 14,720 | $1.39M | 0.5% | $94.43 * | $44.76 | +5.5% | COMMON | 464287150 |
| — | MONSANTO CO NEW COM | 11,484 | $1.224M | 0.5% | $106.58 | $98.77 | — | COMMON | 61166W101 |
| JPM | J.P. MORGAN CHASE & CO | 17,356 | $1.176M | 0.4% | $67.76 * | $36.56 | +39.5% | COMMON | 46625H100 |
| — | ALLSTATE CORP | 18,016 | $1.168M | 0.4% | $64.83 | $56.18 | — | COMMON | 20002101 |
| DE | DEERE & CO COM | 11,929 | $1.157M | 0.4% | $96.99 * | $68.28 | +18.5% | COMMON | 244199105 |
| MMM | 3M COMPANY COM | 7,480 | $1.154M | 0.4% | $154.28 * | $64.58 | +41.7% | COMMON | 88579Y101 |
| CVX | CHEVRONTEXACO CORPORATI | 11,653 | $1.124M | 0.4% | $96.46 * | $71.43 | -14.1% | COMMON | 166764100 |
| — | EXPRESS SCRIPTS HOLDING | 12,548 | $1.116M | 0.4% | $88.94 | $73.59 | — | COMMON | 30219G108 |
| MCD | MCDONALDS CORP | 11,687 | $1.111M | 0.4% | $95.06 * | $71.80 | +2.1% | COMMON | 580135101 |
| PFE | PFIZER INC | 33,001 | $1.106M | 0.4% | $33.51 * | $16.61 | +22.5% | COMMON | 717081103 |
| SAP | SAP AG ADR SPON | 15,325 | $1.076M | 0.4% | $70.21 | $77.74 | -9.7% | FOREIGN | 803054204 |
| IJH | ISHARES TR S&P MIDCAP 4 | 7,097 | $1.064M | 0.4% | $149.92 * | $25.35 | +18.3% | COMMON | 464287507 |
| — | BAKER HUGHES INC COM | 17,099 | $1.055M | 0.4% | $61.70 | $51.64 | — | COMMON | 57224107 |
| DEO | DIAGEO PLC SPONSORED AD | 8,971 | $1.04M | 0.4% | $115.93 | $120.96 | -4.1% | FOREIGN | 25243Q205 |
| FLR | FLUOR CORP NEW COM | 19,501 | $1.033M | 0.4% | $52.97 * | $53.56 | -10.6% | COMMON | 343412102 |
| URBN | URBAN OUTFITTERS INC CO | 28,173 | $986K | 0.4% | $35.00 | $41.26 | -15.2% | COMMON | 917047102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,574 | $982K | 0.4% | $274.76 * | $53.48 | +55.4% | COMMON | 824348106 |
| — | POWERSHARES ETF TRUST W | 38,735 | $966K | 0.4% | $24.94 | $22.05 | — | COMMON | 73935X575 |
| XLF | SELECT SECTOR SPDR TR S | 37,654 | $918K | 0.3% | $24.38 * | $15.71 | +26.0% | COMMON | 81369Y605 |
| CMCSA | COMCAST CORP NEW COM CL | 15,083 | $907K | 0.3% | $60.13 * | $15.62 | +51.3% | COMMON | 20030N101 |
| — | ROYAL DUTCH SHELL PLC S | 15,474 | $882K | 0.3% | $57.00 | $66.04 | — | FOREIGN | 780259206 |
| FDX | FEDEX CORP | 5,143 | $876K | 0.3% | $170.33 * | $81.95 | +77.5% | COMMON | 31428X106 |
| — | NUVASIVE INC COM | 17,780 | $842K | 0.3% | $47.36 | $25.25 | — | COMMON | 670704105 |
| KO | COCA COLA CO | 21,405 | $839K | 0.3% | $39.20 * | $27.93 | +0.9% | COMMON | 191216100 |
| — | AMERICAN STS WTR CO COM | 22,179 | $829K | 0.3% | $37.38 | $39.96 | — | COMMON | 29899101 |
| WMT | WAL MART STORES INC | 11,650 | $826K | 0.3% | $70.90 * | $19.98 | -2.9% | COMMON | 931142103 |
| SLB | SCHLUMBERGER | 9,301 | $801K | 0.3% | $86.12 * | $54.46 | +17.5% | COMMON | 806857108 |
| F | FORD MTR CO DEL COM PAR | 53,190 | $798K | 0.3% | $15.00 * | $8.55 | -0.6% | COMMON | 345370860 |
| — | BERKSHIRE HATHAWAY INC | 5,844 | $795K | 0.3% | $136.04 | $113.49 | — | COMMON | 84670702 |
| CAH | CARDINAL HEALTH INC COM | 9,206 | $770K | 0.3% | $83.64 * | $36.50 | +70.8% | COMMON | 14149Y108 |
| CPXIX | COHEN & STEERS PFD SECS | 53,252 | $722K | 0.3% | $13.56 | $13.04 | — | PREFERR | 19248X307 |
| PSX | PHILLIPS 66 COM | 8,811 | $709K | 0.3% | $80.47 * | $41.40 | +31.9% | COMMON | 718546104 |
| — | KIMCO REALTY PERPETUAL | 28,675 | $706K | 0.3% | $24.62 | $24.89 | — | PREFERR | 49446R794 |
| DVN | DEVON ENERGY CORP NEW C | 11,570 | $688K | 0.3% | $59.46 * | $38.72 | +5.5% | COMMON | 25179M103 |
| NKE | NIKE INC | 6,288 | $679K | 0.3% | $107.98 * | $27.11 | +74.5% | COMMON | 654106103 |
| ITRI | ITRON INC COM | 18,951 | $652K | 0.2% | $34.40 | $42.64 | -19.2% | COMMON | 465741106 |
| EPD | ENTERPRISE PRODS PARTNE | 21,252 | $635K | 0.2% | $29.88 | $46.10 | — | COMMON | 293792107 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,443 | $628K | 0.2% | $60.14 * | $38.52 | +39.0% | COMMON | G0176J109 |
| VEOEY | VEOLIA ENVIRONMENT SPON | 30,808 | $627K | 0.2% | $20.35 | $12.69 | +60.9% | FOREIGN | 92334N103 |
| CSX | CSX CORP COM | 19,044 | $621K | 0.2% | $32.61 * | $7.52 | +23.1% | COMMON | 126408103 |
| DDD | 3-D SYS CORP DEL COM NE | 31,315 | $611K | 0.2% | $19.51 | $60.89 | -67.9% | COMMON | 88554D205 |
| MDT | MEDTRONIC PLC | 8,235 | $610K | 0.2% | $74.07 * | $58.10 | -1.4% | COMMON | G5960L103 |
| META | FACEBOOK INC CL A | 7,095 | $608K | 0.2% | $85.69 | $47.47 | +79.4% | COMMON | 30303M102 |
| IGE | ISHARES TR GS NAT RES I | 16,523 | $599K | 0.2% | $36.25 | $39.45 | -8.0% | COMMON | 464287374 |
| — | 1000 ETF POWERSHARES TR | 6,579 | $596K | 0.2% | $90.59 | $72.02 | — | COMMON | 73935X583 |
| — | GOOGLE INC CL A | 1,090 | $588K | 0.2% | $539.45 | $914.78 | — | COMMON | 38259P508 |
| TSLA | TESLA MTRS INC COM | 2,065 | $553K | 0.2% | $267.80 * | $10.27 | +74.1% | COMMON | 88160R101 |
| ABBV | ABBVIE INC COM | 8,243 | $553K | 0.2% | $67.09 * | $26.74 | +63.1% | COMMON | 00287Y109 |
| MRK | MERCK & COMPANY | 9,664 | $550K | 0.2% | $56.91 * | $30.30 | +29.4% | COMMON | 58933Y105 |
| IWB | ISHARES TR RUSSELL 100- | 4,701 | $545K | 0.2% | $115.93 | $91.21 | +27.2% | COMMON | 464287622 |
| CAG | CONAGRA FOODS INC COM | 12,334 | $539K | 0.2% | $43.70 * | $16.31 | +45.0% | COMMON | 205887102 |
| — | INDIA FD INC COM | 20,340 | $538K | 0.2% | $26.45 | $19.16 | — | FOREIGN | 454089103 |
| GLD | SPDR GOLD TRUST GOLD SH | 4,780 | $537K | 0.2% | $112.34 | $135.31 | -17.0% | COMMON | 78463V107 |
| — | JACOBS ENGR GROUP INC D | 13,214 | $536K | 0.2% | $40.56 | $55.17 | — | COMMON | 469814107 |
| HSY | HERSHEY FOODS CORP COM | 5,962 | $529K | 0.2% | $88.73 * | $65.69 | +5.1% | COMMON | 427866108 |
| — | JPMORGAN CHASE PREFRD 7 | 4,650 | $491K | 0.2% | $105.59 | $105.59 | — | PREFERR | 46625HHA1 |
| — | TOTAL FINA ELF S A ADR | 9,969 | $490K | 0.2% | $49.15 | $49.15 | — | FOREIGN | 89151E109 |
| — | GOOGLE INC CL C | 940 | $489K | 0.2% | $520.21 | $575.63 | — | COMMON | 38259P706 |
| HMC | HONDA MOTOR CO LTD AMER | 15,107 | $489K | 0.2% | $32.37 | $32.23 | +0.5% | FOREIGN | 438128308 |
| — | AMGEN INC COM | 3,167 | $486K | 0.2% | $153.46 | $138.49 | — | COMMON | 31162100 |
| SRE | SEMPRA ENERGY CORP COM | 4,800 | $474K | 0.2% | $98.75 * | $27.85 | +27.8% | COMMON | 816851109 |
| — | VISTA OUTDOOR INC COM | 10,076 | $452K | 0.2% | $44.86 | $44.86 | — | COMMON | 928377100 |
| CX | CEMEX S A ADR SPSRD NEW | 46,331 | $424K | 0.2% | $9.15 | $10.36 | -11.6% | FOREIGN | 151290889 |
| PM | PHILIP MORRIS INTL INC | 5,106 | $409K | 0.2% | $80.10 * | $49.31 | -3.5% | COMMON | 718172109 |
| RY | ROYAL BK CDA MONTREAL Q | 6,680 | $408K | 0.2% | $61.08 | $59.71 | +2.4% | FOREIGN | 780087102 |
| SPY | SPDR TR UNIT SER 1 | 1,947 | $400K | 0.2% | $205.44 | $168.23 | +22.4% | COMMON | 78462F103 |
| UPS | UNITED PARCEL SVC INC C | 4,102 | $397K | 0.2% | $96.78 * | $56.93 | +16.4% | COMMON | 911312106 |
| — | POWERSHARES QQQ TRUST U | 3,698 | $395K | 0.2% | $106.81 | $73.14 | — | COMMON | 73935A104 |
| IWD | ISHARES TR RUSSELL100-9 | 3,602 | $371K | 0.1% | $103.00 | $83.69 | +23.3% | COMMON | 464287598 |
| EMR | EMERSON ELEC CO COM | 6,379 | $353K | 0.1% | $55.34 * | $44.23 | -5.3% | COMMON | 291011104 |
| FDIVX | FIDELITY INVT TR DIVERS | 8,674 | $324K | 0.1% | $37.35 | $34.64 | — | FOREIGN | 315910802 |
| DODFX | DODGE & COX INTL STOCK | 7,401 | $323K | 0.1% | $43.64 | $42.29 | — | FOREIGN | 256206103 |
| — | ALCOA INC COM | 28,205 | $314K | 0.1% | $11.13 | $7.82 | — | COMMON | 13817101 |
| PSA | PUBLIC STORAGE COM | 1,683 | $310K | 0.1% | $184.19 * | $117.31 | +4.2% | COMMON | 74460D109 |
| — | DIRECTV | 3,300 | $306K | 0.1% | $92.73 | $85.47 | — | COMMON | 25490A309 |
| — | RAYTHEON CO NEW COM | 3,165 | $302K | 0.1% | $95.42 | $107.45 | — | COMMON | 755111507 |
| — | CITIGROUP PERP PFD 6.87 | 11,300 | $301K | 0.1% | $26.64 | $25.33 | — | PREFERR | 172967341 |
| V | VISA INC. CLASS A | 4,349 | $292K | 0.1% | $67.14 * | $60.60 | +3.0% | COMMON | 92826C839 |
| ORCL | ORACLE CORP COM | 6,782 | $273K | 0.1% | $40.25 * | $29.49 | +16.6% | COMMON | 68389X105 |
| — | ST JUDE MED INC COM | 3,711 | $271K | 0.1% | $73.03 | $61.98 | — | COMMON | 790849103 |
| — | PUBLIC STORAGE INC 5.37 | 11,400 | $266K | 0.1% | $23.33 | $23.58 | — | PREFERR | 74460W800 |
| — | POWERSHS DB MULTI SECT | 11,213 | $261K | 0.1% | $23.28 | $24.89 | — | COMMON | 73936B408 |
| — | CELGENE CORP COM | 2,262 | $261K | 0.1% | $115.38 | $112.06 | — | COMMON | 151020104 |
| EWZ | ISHARES INC MSCI BRAZIL | 7,908 | $259K | 0.1% | $32.75 | $51.94 | -36.9% | FOREIGN | 464286400 |
| — | HEWLETT PACKARD CO COM | 8,407 | $252K | 0.1% | $29.98 | $25.34 | — | COMMON | 428236103 |
| — | AFLAC INC SUBOR DEBENTU | 10,000 | $243K | 0.1% | $24.30 | $24.82 | — | PREFERR | 1055300 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,599 | $239K | 0.1% | $66.41 * | $43.45 | +6.9% | COMMON | 110122108 |
| EFA | ISHARES TR MSCI EAFE IN | 3,732 | $236K | 0.1% | $63.24 | $60.47 | +5.0% | FOREIGN | 464287465 |
| — | BANK OF AMERICA | 13,837 | $235K | 0.1% | $16.98 | $13.25 | — | COMMON | 60505104 |
| RYN | RAYONIER INC COM | 9,153 | $233K | 0.1% | $25.46 | $35.51 | — | COMMON | 754907103 |
| — | MARKET VECTORS ETF TR A | 4,227 | $232K | 0.1% | $54.89 | $51.22 | — | COMMON | 57060U605 |
| — | ROCKWELL COLLINS INC CO | 2,499 | $230K | 0.1% | $92.04 | $84.43 | — | COMMON | 774341101 |
| MO | ALTRIA CROUP INC COM | 4,659 | $227K | 0.1% | $48.72 * | $26.19 | -6.2% | COMMON | 02209S103 |
| LMT | LOCKHEED MARTIN CORP CO | 1,213 | $225K | 0.1% | $185.49 * | $137.24 | +2.2% | COMMON | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 6,606 | $218K | 0.1% | $33.00 * | $22.34 | +31.2% | COMMON | 844741108 |
| — | LAM RESEARCH CORP COM | 2,672 | $217K | 0.1% | $81.21 | $81.21 | — | COMMON | 512807108 |
| ECH | ISHARES INC MSCI CHILE | 5,663 | $215K | 0.1% | $37.97 | $59.41 | -35.8% | FOREIGN | 464286640 |
| PGR | PROGRESSIVE CORP OHIO C | 7,730 | $215K | 0.1% | $27.81 * | $17.04 | +20.3% | COMMON | 743315103 |
| SLV | ISHARES SILVER TRUST IS | 14,286 | $214K | 0.1% | $14.98 | $22.42 | -32.9% | COMMON | 46428Q109 |
| — | BLACKROCK INC COM | 604 | $208K | 0.1% | $344.37 | $344.37 | — | COMMON | 09247X101 |
| — | ANADARKO PETE CORP COM | 2,650 | $206K | 0.1% | $77.74 | $88.40 | — | COMMON | 32511107 |
| NOW | SERVICENOW INC COM | 2,770 | $205K | 0.1% | $74.01 * | $15.43 | -3.7% | COMMON | 81762P102 |
| — | BERKSHIRE HATHAWAY INC | 1 | $204K | 0.1% | $204000.00 | $190000.00 | — | COMMON | 84670108 |
| IDV | ISHARES TR DJ INTL SEL | 6,252 | $202K | 0.1% | $32.31 | $34.46 | -6.2% | FOREIGN | 464288448 |
| — | KIMCO REALTY 5.625% PER | 8,333 | $201K | 0.1% | $24.12 | $24.00 | — | PREFERR | 49446R745 |
| — | ALLERGAN PLC SHS | 661 | $200K | 0.1% | $302.57 | $302.57 | — | COMMON | G0177J108 |
| MDLZ | MONDELEZ INTL INC COM | 4,870 | $200K | 0.1% | $41.07 * | $30.85 | +5.3% | COMMON | 609207105 |