CIK: 0001054646 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $494,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 437,841 | $35,290 | 7.1% | $56.10 | +0.7% | COM | 742718109 |
| IJH | ISHARES | 170,363 | $23,420 | 4.7% | $118.08 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 169,985 | $19,776 | 4.0% | $99.50 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 193,936 | $18,944 | 3.8% | $53.70 | +8.2% | COM | 30231G102 |
| EFA | ISHARES | 261,995 | $17,606 | 3.6% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 550,009 | $14,240 | 2.9% | $23.19 | — | COM | 369604103 |
| IVV | ISHARES | 65,769 | $12,374 | 2.5% | $163.70 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 116,382 | $11,433 | 2.3% | $59.94 | +11.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,587 | $8,967 | 1.8% | $118.53 | -7.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 74,635 | $8,874 | 1.8% | $71.34 | -1.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 195,056 | $7,995 | 1.6% | $27.05 | +15.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,532 | $7,874 | 1.6% | $26.95 | -4.0% | COM | 92343V104 |
| MMM | 3M CO | 54,100 | $7,339 | 1.5% | $62.04 | +22.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 118,364 | $7,186 | 1.5% | $36.71 | +14.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 82,271 | $6,870 | 1.4% | $56.02 | +1.5% | COM | 713448108 |
| ECL | ECOLAB INC | 56,814 | $6,135 | 1.2% | $73.48 | +25.1% | COM | 278865100 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.2% | $4000.00 | — | LP | 23848A907 |
| AAPL | APPLE INC | 10,763 | $5,777 | 1.2% | $13.66 | +21.4% | COM | 037833100 |
| USB | US BANCORP DEL | 131,565 | $5,639 | 1.1% | $22.89 | +19.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 110,607 | $5,502 | 1.1% | $28.08 | +19.0% | COM | 949746101 |
| EEM | ISHARES | 133,110 | $5,459 | 1.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 87,530 | $5,416 | 1.1% | $49.71 | +13.3% | COM | 918204108 |
| HD | HOME DEPOT INC | 67,831 | $5,368 | 1.1% | $56.41 | +6.8% | COM | 437076102 |
| NVS | NOVARTIS A G | 63,086 | $5,364 | 1.1% | $71.05 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,869 | $5,357 | 1.1% | $110.66 | +5.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 53,812 | $5,275 | 1.1% | $71.69 | -2.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 68,310 | $5,139 | 1.0% | $68.25 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 62,779 | $5,106 | 1.0% | $50.60 | +21.1% | COM | 452308109 |
| T | AT&T INC | 141,999 | $4,980 | 1.0% | $11.39 | -4.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 54,659 | $4,921 | 1.0% | $60.97 | +23.8% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 71,140 | $4,914 | 1.0% | $26.20 | +7.6% | COM | 171340102 |
| QCOM | QUALCOMM INC | 61,792 | $4,873 | 1.0% | $45.75 | +18.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 57,446 | $4,580 | 0.9% | $63.69 | +5.1% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 47,098 | $4,577 | 0.9% | $58.03 | +23.1% | COM | 655844108 |
| AMGN | AMGEN INC | 36,608 | $4,515 | 0.9% | $73.83 | +17.7% | COM | 031162100 |
| GIS | GENERAL MLS INC | 81,570 | $4,226 | 0.9% | $32.01 | +3.0% | COM | 370334104 |
| STT | STATE STR CORP | 58,897 | $4,097 | 0.8% | $45.13 | +11.2% | COM | 857477103 |
| IOO | ISHARES | 52,280 | $4,070 | 0.8% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| NEE | NEXTERA ENERGY INC | 42,522 | $4,066 | 0.8% | $14.27 | +16.1% | COM | 65339F101 |
| SYK | STRYKER CORP | 49,260 | $4,013 | 0.8% | $56.92 | +21.3% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 60,999 | $4,010 | 0.8% | $44.30 | +44.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 34,649 | $3,870 | 0.8% | $86.65 | +5.4% | COM | 22160K105 |
| NKE | NIKE INC | 52,320 | $3,865 | 0.8% | $26.53 | +22.7% | CL B | 654106103 |
| — | BAKER HUGHES INC | 56,506 | $3,674 | 0.7% | $47.45 | — | COM | 057224107 |
| ABT | ABBOTT LABS | 93,293 | $3,593 | 0.7% | $28.97 | +6.1% | COM | 002824100 |
| — | APACHE CORP | 41,663 | $3,456 | 0.7% | $83.77 | — | COM | 037411105 |
| WWW | WOLVERINE WORLD WIDE INC | 117,447 | $3,353 | 0.7% | $22.75 | +1.5% | COM | 978097103 |
| CSCO | CISCO SYS INC | 148,370 | $3,326 | 0.7% | $15.27 | +0.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,663 | $3,296 | 0.7% | $18.28 | — | SPONSORED ADR | 874039100 |
| — | PRAXAIR INC | 24,349 | $3,189 | 0.6% | $116.37 | — | COM | 74005P104 |
| INTC | INTEL CORP | 121,405 | $3,134 | 0.6% | $17.25 | +8.3% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 53,883 | $3,059 | 0.6% | $30.67 | +16.6% | COM | 58933Y105 |
| TTC | TORO CO | 48,135 | $3,042 | 0.6% | $23.09 | +39.2% | COM | 891092108 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.6% | $2947000.00 | — | LP | 23843A902 |
| PFE | PFIZER INC | 88,799 | $2,853 | 0.6% | $16.49 | +10.4% | COM | 717081103 |
| BP | BP PLC | 59,106 | $2,843 | 0.6% | $41.73 | — | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP NEW | 36,418 | $2,831 | 0.6% | $53.56 | +29.2% | COM | 343412102 |
| — | MCGRAW HILL FINL INC | 33,500 | $2,556 | 0.5% | $53.20 | — | COM | 580645109 |
| IWV | ISHARES | 20,951 | $2,353 | 0.5% | $107.70 | — | RUSSELL 3000 ETF | 464287689 |
| SO | SOUTHERN CO | 52,983 | $2,329 | 0.5% | $26.74 | -5.5% | COM | 842587107 |
| — | E M C CORP MASS | 82,506 | $2,261 | 0.5% | $24.79 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,761 | $2,195 | 0.4% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 33,315 | $2,184 | 0.4% | $40.56 | +12.3% | COM | 665859104 |
| — | UNITED TECHNOLOGIES CORP | 18,672 | $2,182 | 0.4% | $94.16 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 30,527 | $2,156 | 0.4% | $68.26 | — | REIT ETF | 922908553 |
| AGG | ISHARES | 19,515 | $2,106 | 0.4% | $106.92 | — | CORE TOTUSBD ETF | 464287226 |
| ABBV | ABBVIE INC | 40,639 | $2,089 | 0.4% | $26.55 | +18.6% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,735 | $2,065 | 0.4% | $29.47 | +21.9% | COM | 110122108 |
| — | WISCONSIN ENERGY CORP | 43,900 | $2,043 | 0.4% | $41.11 | — | COM | 976657106 |
| — | UNILEVER N V | 47,575 | $1,956 | 0.4% | $39.27 | — | N Y SHS NEW | 904784709 |
| DIS | DISNEY WALT CO | 23,985 | $1,920 | 0.4% | $57.95 | +20.2% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 21,504 | $1,806 | 0.4% | $68.38 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 25,407 | $1,788 | 0.4% | $40.74 | +11.5% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 30,231 | $1,780 | 0.4% | $33.21 | +28.8% | COM | 406216101 |
| BA | BOEING CO | 13,475 | $1,691 | 0.3% | $85.55 | +30.5% | COM | 097023105 |
| KO | COCA COLA CO | 43,508 | $1,682 | 0.3% | $27.80 | -4.5% | COM | 191216100 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.3% | $8331.63 | — | LP | 77929A905 |
| — | BB&T CORP | 39,706 | $1,595 | 0.3% | $34.69 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 23,411 | $1,519 | 0.3% | $44.89 | +6.7% | COM | 194162103 |
| — | PETROFAC LTD | 60,000 | $1,438 | 0.3% | $18.17 | — | REG SHS | B0H2K53 |
| SPY | SPDR S&P 500 ETF TR | 7,518 | $1,406 | 0.3% | $161.25 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,828 | $1,378 | 0.3% | $45.66 | +14.8% | COM | 053015103 |
| MA | MASTERCARD INC | 18,100 | $1,352 | 0.3% | $70.58 | +3.0% | CL A | 57636Q104 |
| — | MEDTRONIC INC | 21,788 | $1,341 | 0.3% | $52.06 | — | COM | 585055106 |
| EMR | EMERSON ELEC CO | 19,765 | $1,320 | 0.3% | $40.75 | +17.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 6,730 | $1,263 | 0.3% | $57.44 | +18.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 12,303 | $1,200 | 0.2% | $52.90 | +23.8% | COM | 806857108 |
| — | NORTHEAST UTILS | 25,612 | $1,165 | 0.2% | $42.06 | — | COM | 664397106 |
| — | DU PONT E I DE NEMOURS & CO | 17,245 | $1,157 | 0.2% | $53.48 | — | COM | 263534109 |
| RMD | RESMED INC | 25,540 | $1,142 | 0.2% | $40.58 | -5.3% | COM | 761152107 |
| PM | PHILIP MORRIS INTL INC | 13,358 | $1,094 | 0.2% | $49.57 | -9.7% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,581 | $1,081 | 0.2% | $62.19 | — | COM | 293792107 |
| BAC | BANK OF AMERICA CORPORATION | 61,594 | $1,059 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 21,013 | $1,051 | 0.2% | $16.17 | +23.4% | CL A | 20030N101 |
| RHHBY | ROCHE HLDG LTD | 25,974 | $973 | 0.2% | $41.82 | — | SPONSORED ADR | 771195104 |
| TD | TORONTO DOMINION BK ONT | 20,698 | $972 | 0.2% | $42.84 | +5.2% | COM NEW | 891160509 |
| TGT | TARGET CORP | 15,882 | $961 | 0.2% | $47.18 | -11.7% | COM | 87612E106 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | LP | 31444A908 |
| — | ROYAL DUTCH SHELL PLC | 12,268 | $896 | 0.2% | $63.98 | — | SPONS ADR A | 780259206 |
| D | DOMINION RES INC VA NEW | 12,615 | $895 | 0.2% | $34.79 | +19.1% | COM | 25746U109 |
| IJR | ISHARES | 7,920 | $873 | 0.2% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 7,705 | $849 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 20,411 | $835 | 0.2% | $29.06 | +10.1% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 6,715 | $830 | 0.2% | $118.12 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 10,769 | $823 | 0.2% | $19.97 | -0.3% | COM | 931142103 |
| — | GOOGLE INC | 687 | $766 | 0.2% | $957.23 | — | CL A | 38259P508 |
| — | WALGREEN CO | 11,303 | $746 | 0.2% | $49.51 | — | COM | 931422109 |
| PSX | PHILLIPS 66 | 9,679 | $746 | 0.2% | $40.40 | +23.3% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 15,250 | $719 | 0.1% | $25.93 | +23.1% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 6,483 | $644 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 11,000 | $638 | 0.1% | $46.22 | -8.7% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 8,640 | $615 | 0.1% | $41.85 | +1.9% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 10,361 | $610 | 0.1% | $41.89 | +6.3% | COM | 532457108 |
| — | TOTAL S A | 9,250 | $607 | 0.1% | $48.66 | — | SPONSORED ADR | 89151E109 |
| HYG | ISHARES | 6,343 | $599 | 0.1% | $92.81 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER HLDGS INC | 6,302 | $596 | 0.1% | $70.36 | +18.8% | COM | 98956P102 |
| — | BEAM INC | 7,131 | $594 | 0.1% | $63.51 | — | COM | 073730103 |
| MO | ALTRIA GROUP INC | 15,828 | $592 | 0.1% | $16.31 | +5.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 11,993 | $586 | 0.1% | $32.36 | +20.6% | COM | 548661107 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| HON | HONEYWELL INTL INC | 6,116 | $568 | 0.1% | $54.53 | +18.7% | COM | 438516106 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | LP | 87267A904 |
| — | CANADIAN OIL SANDS LTD COM | 26,250 | $552 | 0.1% | $18.52 | — | REG SHS | B66RW99 |
| PPG | PPG INDS INC | 2,823 | $546 | 0.1% | $60.28 | +28.1% | COM | 693506107 |
| SJM | SMUCKER J M CO | 5,570 | $542 | 0.1% | $68.74 | 0.0% | COM NEW | 832696405 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | LP | 81731A905 |
| ACWX | ISHARES | 11,555 | $538 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,680 | $533 | 0.1% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | WHITEWAVE FOODS CO | 18,576 | $530 | 0.1% | $19.97 | — | COM CL A | 966244105 |
| CVS | CVS CAREMARK CORPORATION | 7,038 | $527 | 0.1% | $42.72 | +19.6% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | $490 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | GLENCORE XSTRATA PLC USD 0.0 | 91,500 | $471 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| DHR | DANAHER CORP DEL | 6,090 | $457 | 0.1% | $27.63 | +11.4% | COM | 235851102 |
| — | ENQUEST PLC ORD | 220,000 | $455 | 0.1% | $1.79 | — | REG SHS | B635TG2 |
| — | AETNA INC NEW | 5,920 | $444 | 0.1% | $64.83 | — | COM | 00817Y108 |
| — | DOW CHEM CO | 8,961 | $435 | 0.1% | $33.09 | — | COM | 260543103 |
| — | POTASH CORP SASK INC | 11,844 | $429 | 0.1% | $37.61 | — | COM | 73755L107 |
| NUE | NUCOR CORP | 8,200 | $414 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 8,000 | $400 | 0.1% | $46.26 | -18.9% | COM | 61945C103 |
| LQD | ISHARES | 3,336 | $390 | 0.1% | $116.91 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 7,253 | $389 | 0.1% | $36.83 | -5.0% | COM | 209115104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,108 | $384 | 0.1% | $63.65 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 7,028 | $376 | 0.1% | $49.99 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR SERIES TRUST | 5,100 | $375 | 0.1% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| WWD | WOODWARD INC | 9,000 | $374 | 0.1% | $34.67 | +14.5% | COM | 980745103 |
| IWR | ISHARES | 2,394 | $370 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 10,227 | $361 | 0.1% | $24.47 | +1.2% | COM | 064058100 |
| SUSA | ISHARES | 4,355 | $340 | 0.1% | $78.07 | — | USA ESG SLCT ETF | 464288802 |
| MDLZ | MONDELEZ INTL INC | 9,745 | $336 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 4,170 | $326 | 0.1% | $67.71 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,120 | $302 | 0.1% | $25.65 | +14.2% | COM | 855244109 |
| GGG | GRACO INC | 4,000 | $299 | 0.1% | $16.98 | +25.1% | COM | 384109104 |
| EBAY | EBAY INC | 5,241 | $290 | 0.1% | $20.18 | +2.4% | COM | 278642103 |
| IGSB | ISHARES | 2,710 | $286 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| — | INGERSOLL-RAND PLC | 4,880 | $279 | 0.1% | $55.77 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 7,675 | $277 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| DE | DEERE & CO | 3,006 | $273 | 0.1% | $68.30 | +2.6% | COM | 244199105 |
| SHY | ISHARES | 3,158 | $267 | 0.1% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KINDER MORGAN ENERGY PARTNER | 3,612 | $267 | 0.1% | $85.27 | — | UT LTD PARTNER | 494550106 |
| IGOV | ISHARES | 2,550 | $263 | 0.1% | $100.63 | — | INTL TREA BD ETF | 464288117 |
| VOD | VODAFONE GROUP PLC NEW | 7,109 | $262 | 0.1% | $36.85 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ANADARKO PETE CORP | 3,078 | $261 | 0.1% | $85.83 | — | COM | 032511107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,817 | $259 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| VUG | VANGUARD INDEX FDS | 2,685 | $251 | 0.1% | $78.23 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 3,417 | $251 | 0.1% | $30.42 | -0.2% | COM | 071813109 |
| TIP | ISHARES | 2,225 | $249 | 0.1% | $111.91 | — | TIPS BD ETF | 464287176 |
| — | KRAFT FOODS GROUP INC | 4,429 | $248 | 0.1% | $55.71 | — | COM | 50076Q106 |
| CNI | CANADIAN NATL RY CO | 4,350 | $245 | 0.0% | $41.83 | +6.5% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 2,949 | $242 | 0.0% | $62.13 | 0.0% | COM | 91324P102 |
| NSRGY | NESTLE S A | 3,111 | $234 | 0.0% | $65.45 | — | SPONSORED ADR | 641069406 |
| — | DEAN FOODS CO NEW | 15,000 | $232 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| GILD | GILEAD SCIENCES INC | 3,230 | $229 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| ALL | ALLSTATE CORP | 4,037 | $228 | 0.0% | $38.56 | +7.7% | COM | 020002101 |
| — | POWERSHARES QQQ TRUST | 2,521 | $221 | 0.0% | $87.66 | — | UNIT SER 1 | 73935A104 |
| DOV | DOVER CORP | 2,699 | $221 | 0.0% | $39.99 | +25.8% | COM | 260003108 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $220 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| ROK | ROCKWELL AUTOMATION INC | 1,750 | $218 | 0.0% | $76.44 | +22.7% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR INC | 4,300 | $218 | 0.0% | $29.90 | +6.4% | COM | 025537101 |
| — | PLUM CREEK TIMBER CO INC | 5,146 | $216 | 0.0% | $46.61 | — | COM | 729251108 |
| V | VISA INC | 991 | $214 | 0.0% | $51.12 | 0.0% | COM CL A | 92826C839 |
| — | SPECTRA ENERGY CORP | 5,757 | $213 | 0.0% | $37.00 | — | COM | 847560109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,841 | $204 | 0.0% | $30.45 | +7.0% | COM | 34964C106 |
| YUM | YUM BRANDS INC | 2,695 | $203 | 0.0% | $42.07 | 0.0% | COM | 988498101 |
| AFL | AFLAC INC | 3,220 | $203 | 0.0% | $23.98 | 0.0% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $202 | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| — | ISHARES GOLD TRUST | 13,750 | $171 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $137 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,500 | $125 | 0.0% | $4.66 | +29.6% | COM | 446150104 |