CIK: 0001054646 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value ($000): $521,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 443,714 | $34,872 | 6.7% | $56.13 | +3.8% | COM | 742718109 |
| IJH | ISHARES | 173,147 | $24,774 | 4.8% | $118.49 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 175,098 | $20,803 | 4.0% | $100.06 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 194,765 | $19,609 | 3.8% | $53.70 | +15.2% | COM | 30231G102 |
| EFA | ISHARES | 279,467 | $19,107 | 3.7% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 557,294 | $14,646 | 2.8% | $23.23 | — | COM | 369604103 |
| IVV | ISHARES | 69,774 | $13,746 | 2.6% | $165.61 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 116,468 | $12,184 | 2.3% | $59.94 | +22.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 75,245 | $9,823 | 1.9% | $71.34 | +6.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,026 | $8,343 | 1.6% | $118.53 | -5.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 196,821 | $8,207 | 1.6% | $27.05 | +25.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 166,914 | $8,167 | 1.6% | $26.95 | -0.6% | COM | 92343V104 |
| MMM | 3M CO | 55,748 | $7,985 | 1.5% | $62.61 | +29.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 83,591 | $7,468 | 1.4% | $56.09 | +8.6% | COM | 713448108 |
| AAPL | APPLE INC | 77,873 | $7,237 | 1.4% | $17.97 | +3.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 120,439 | $6,939 | 1.3% | $36.79 | +12.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 56,842 | $6,329 | 1.2% | $73.48 | +28.3% | COM | 278865100 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.2% | $4000.00 | — | MLP | 23848A907 |
| EEM | ISHARES | 140,703 | $6,083 | 1.2% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 111,552 | $5,864 | 1.1% | $28.08 | +29.3% | COM | 949746101 |
| USB | US BANCORP DEL | 133,471 | $5,782 | 1.1% | $22.96 | +21.6% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 63,671 | $5,764 | 1.1% | $71.05 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 70,011 | $5,668 | 1.1% | $56.52 | +6.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,062 | $5,577 | 1.1% | $111.09 | +13.9% | CL B NEW | 084670702 |
| VFC | V F CORP | 88,450 | $5,573 | 1.1% | $49.80 | +16.7% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,074 | $5,540 | 1.1% | $68.63 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 63,139 | $5,528 | 1.1% | $50.60 | +29.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 54,442 | $5,485 | 1.1% | $71.72 | +4.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 56,642 | $5,374 | 1.0% | $61.51 | +24.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 64,438 | $5,103 | 1.0% | $46.22 | +23.9% | COM | 747525103 |
| T | AT&T INC | 140,720 | $4,976 | 1.0% | $11.39 | +3.4% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 70,835 | $4,955 | 1.0% | $26.20 | +12.1% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 47,684 | $4,913 | 0.9% | $58.25 | +30.5% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 57,673 | $4,662 | 0.9% | $63.69 | +3.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 38,246 | $4,527 | 0.9% | $74.24 | +12.3% | COM | 031162100 |
| GIS | GENERAL MLS INC | 83,469 | $4,385 | 0.8% | $32.09 | +11.5% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 42,778 | $4,384 | 0.8% | $14.27 | +25.6% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 60,245 | $4,359 | 0.8% | $44.30 | +45.6% | COM | 00724F101 |
| — | APACHE CORP | 42,608 | $4,287 | 0.8% | $84.15 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 57,086 | $4,250 | 0.8% | $47.72 | — | COM | 057224107 |
| SYK | STRYKER CORP | 49,410 | $4,166 | 0.8% | $56.92 | +25.0% | COM | 863667101 |
| NKE | NIKE INC | 53,565 | $4,154 | 0.8% | $26.66 | +20.6% | CL B | 654106103 |
| STT | STATE STR CORP | 60,832 | $4,091 | 0.8% | $45.21 | +5.9% | COM | 857477103 |
| IOO | ISHARES | 51,870 | $4,085 | 0.8% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| COST | COSTCO WHSL CORP NEW | 35,295 | $4,065 | 0.8% | $86.74 | +5.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 94,522 | $3,866 | 0.7% | $29.00 | +8.6% | COM | 002824100 |
| INTC | INTEL CORP | 124,135 | $3,836 | 0.7% | $17.33 | +19.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 149,266 | $3,709 | 0.7% | $15.27 | +9.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,252 | $3,578 | 0.7% | $18.33 | — | SPONSORED ADR | 874039100 |
| — | PRAXAIR INC | 25,151 | $3,341 | 0.6% | $116.89 | — | COM | 74005P104 |
| IWV | ISHARES | 27,846 | $3,279 | 0.6% | $110.19 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC NEW | 56,182 | $3,250 | 0.6% | $30.97 | +22.6% | COM | 58933Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 119,727 | $3,120 | 0.6% | $22.73 | -4.2% | COM | 978097103 |
| BP | BP PLC | 58,973 | $3,111 | 0.6% | $41.73 | — | SPONSORED ADR | 055622104 |
| TTC | TORO CO | 48,710 | $3,098 | 0.6% | $23.19 | +37.5% | COM | 891092108 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.6% | $2947000.00 | — | MLP | 23843A902 |
| FLR | FLUOR CORP NEW | 37,593 | $2,891 | 0.6% | $54.01 | +25.7% | COM | 343412102 |
| — | 1 MCGRAW HILL FINL INC | 32,850 | $2,728 | 0.5% | $53.20 | — | COM | 580645109 |
| AGG | ISHARES | 24,425 | $2,672 | 0.5% | $107.41 | — | CORE TOTUSBD ETF | 464287226 |
| PFE | PFIZER INC | 89,544 | $2,657 | 0.5% | $16.49 | +6.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 35,438 | $2,652 | 0.5% | $69.17 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO | 52,984 | $2,405 | 0.5% | $26.74 | +0.8% | COM | 842587107 |
| — | E M C CORP MASS | 88,024 | $2,319 | 0.4% | $24.89 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 39,521 | $2,231 | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,523 | $2,220 | 0.4% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 25,667 | $2,201 | 0.4% | $40.87 | +30.6% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 33,615 | $2,159 | 0.4% | $40.56 | +12.1% | COM | 665859104 |
| HAL | HALLIBURTON CO | 30,231 | $2,147 | 0.4% | $33.21 | +55.0% | COM | 406216101 |
| — | UNILEVER N V | 48,465 | $2,121 | 0.4% | $39.36 | — | N Y SHS NEW | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 18,337 | $2,117 | 0.4% | $94.16 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 10,762 | $2,106 | 0.4% | $171.63 | — | TR UNIT | 78462F103 |
| — | WISCONSIN ENERGY CORP | 43,975 | $2,063 | 0.4% | $41.11 | — | COM | 976657106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,119 | $2,043 | 0.4% | $29.70 | +12.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 23,341 | $2,001 | 0.4% | $57.95 | +26.7% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 21,764 | $1,810 | 0.3% | $68.56 | — | COM | 92220P105 |
| KO | COCA COLA CO | 42,093 | $1,783 | 0.3% | $27.80 | +1.1% | COM | 191216100 |
| BA | BOEING CO | 13,721 | $1,746 | 0.3% | $86.04 | +30.9% | COM | 097023105 |
| — | BB&T CORP | 42,949 | $1,694 | 0.3% | $35.05 | — | COM | 054937107 |
| — | PETROFAC LTD | 80,000 | $1,647 | 0.3% | $18.77 | — | REG SHS | B0H2K53 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.3% | $8331.63 | — | MLP | 77929A905 |
| CL | COLGATE PALMOLIVE CO | 23,506 | $1,603 | 0.3% | $44.89 | +14.1% | COM | 194162103 |
| RMD | RESMED INC | 28,930 | $1,464 | 0.3% | $40.82 | +4.4% | COM | 761152107 |
| SLB | 1SCHLUMBERGER LTD | 12,334 | $1,455 | 0.3% | $52.90 | +41.5% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,209 | $1,444 | 0.3% | $45.81 | +15.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 20,496 | $1,360 | 0.3% | $41.05 | +19.7% | COM | 291011104 |
| MA | MASTERCARD INC | 18,100 | $1,330 | 0.3% | $70.58 | -1.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 12,935 | $1,290 | 0.2% | $65.76 | +13.7% | COM | 907818108 |
| — | MEDTRONIC INC | 20,068 | $1,279 | 0.2% | $52.06 | — | COM | 585055106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,806 | $1,238 | 0.2% | $62.42 | — | COM | 293792107 |
| RHHBY | ROCHE HLDG LTD | 32,764 | $1,221 | 0.2% | $40.88 | — | SPONSORED ADR | 771195104 |
| — | NORTHEAST UTILS | 25,717 | $1,216 | 0.2% | $42.06 | — | COM | 664397106 |
| — | DU PONT E I DE NEMOURS & CO | 17,546 | $1,149 | 0.2% | $53.68 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 20,843 | $1,119 | 0.2% | $16.17 | +22.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 13,116 | $1,105 | 0.2% | $49.57 | -2.7% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 20,394 | $1,048 | 0.2% | $42.84 | +13.3% | COM NEW | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 12,288 | $1,012 | 0.2% | $63.98 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 15,952 | $924 | 0.2% | $47.18 | -11.8% | COM | 87612E106 |
| BAC | BANK OF AMERICA CORPORATION | 59,919 | $921 | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | MLP | 31444A908 |
| IJR | ISHARES | 8,045 | $902 | 0.2% | $90.80 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION RES INC VA NEW | 12,310 | $880 | 0.2% | $34.79 | +23.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 7,685 | $855 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| — | WALGREEN CO | 11,253 | $834 | 0.2% | $49.51 | — | COM | 931422109 |
| ORCL | ORACLE CORP | 20,396 | $827 | 0.2% | $29.06 | +19.3% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 10,719 | $805 | 0.2% | $19.97 | +2.8% | COM | 931142103 |
| HYG | ISHARES | 8,345 | $794 | 0.2% | $93.37 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 9,679 | $778 | 0.1% | $40.40 | +34.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 15,250 | $729 | 0.1% | $25.93 | +31.1% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 6,458 | $701 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| ZBH | ZIMMER HLDGS INC | 6,612 | $687 | 0.1% | $71.22 | +24.5% | COM | 98956P102 |
| — | TOTAL S A | 9,350 | $675 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 15,738 | $660 | 0.1% | $16.31 | +17.7% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 5,100 | $653 | 0.1% | $118.12 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 10,361 | $644 | 0.1% | $41.89 | +14.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 8,569 | $636 | 0.1% | $41.85 | +6.3% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 10,820 | $635 | 0.1% | $46.22 | +0.3% | COM | 74834L100 |
| HON | HONEYWELL INTL INC | 6,510 | $606 | 0.1% | $55.20 | +19.0% | COM | 438516106 |
| PPG | PPG INDS INC | 2,875 | $604 | 0.1% | $60.65 | +33.4% | COM | 693506107 |
| — | WHITEWAVE FOODS CO | 18,576 | $601 | 0.1% | $19.97 | — | COM | 966244105 |
| — | CANADIAN OIL SANDS LTD COM | 26,250 | $596 | 0.1% | $18.52 | — | REG SHS | B66RW99 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | $591 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| SJM | SMUCKER J M CO | 5,520 | $588 | 0.1% | $68.74 | +3.9% | COM NEW | 832696405 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,680 | $581 | 0.1% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| LOW | LOWES COS INC | 11,902 | $571 | 0.1% | $32.36 | +16.9% | COM | 548661107 |
| ACWX | ISHARES | 11,555 | $555 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | MLP | 87267A904 |
| LQD | ISHARES | 4,545 | $542 | 0.1% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | MLP | 81731A905 |
| CVS | CVS CAREMARK CORPORATION | 7,113 | $536 | 0.1% | $42.85 | +28.1% | COM | 126650100 |
| — | ENQUEST PLC ORD | 220,000 | $532 | 0.1% | $1.79 | — | REG SHS | B635TG2 |
| — | GLENCORE PLC | 91,500 | $510 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| — | POTASH CORP SASK INC | 13,239 | $502 | 0.1% | $37.64 | — | COM | 73755L107 |
| — | AETNA INC NEW | 6,050 | $491 | 0.1% | $65.18 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 6,190 | $487 | 0.1% | $27.69 | +12.3% | COM | 235851102 |
| — | DOW CHEM CO | 8,961 | $461 | 0.1% | $33.09 | — | COM | 260543103 |
| WWD | WOODWARD INC | 9,000 | $452 | 0.1% | $34.67 | +21.4% | COM | 980745103 |
| ED | CONSOLIDATED EDISON INC | 7,253 | $419 | 0.1% | $36.83 | -1.1% | COM | 209115104 |
| NUE | NUCOR CORP | 8,200 | $404 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| — | GOOGLE INC | 687 | $401 | 0.1% | $957.23 | — | CL A | 38259P508 |
| BK | BANK NEW YORK MELLON CORP | 10,577 | $396 | 0.1% | $24.52 | +6.3% | COM | 064058100 |
| MOS | MOSAIC CO NEW | 8,000 | $396 | 0.1% | $46.26 | -15.7% | COM | 61945C103 |
| — | GOOGLE INC | 687 | $395 | 0.1% | $574.96 | — | CL C | 38259P706 |
| SDY | SPDR SERIES TRUST | 5,100 | $391 | 0.1% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| IGOV | ISHARES | 3,630 | $382 | 0.1% | $102.00 | — | INTL TREA BD ETF | 464288117 |
| — | GLAXOSMITHKLINE PLC | 7,028 | $376 | 0.1% | $49.99 | — | SPONSORED ADR | 37733W105 |
| SUSA | ISHARES | 4,535 | $373 | 0.1% | $78.24 | — | USA ESG SLCT ETF | 464288802 |
| MDLZ | MONDELEZ INTL INC | 9,618 | $362 | 0.1% | $23.16 | +22.2% | CL A | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 5,108 | $354 | 0.1% | $63.65 | — | COM | 30219G108 |
| IWR | ISHARES | 2,090 | $340 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 4,170 | $338 | 0.1% | $67.71 | — | VALUE ETF | 922908744 |
| — | ANADARKO PETE CORP | 3,078 | $337 | 0.1% | $85.83 | — | COM | 032511107 |
| SHY | ISHARES | 3,801 | $321 | 0.1% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| TIP | ISHARES | 2,767 | $319 | 0.1% | $112.57 | — | TIPS BD ETF | 464287176 |
| GGG | GRACO INC | 4,000 | $312 | 0.1% | $16.98 | +24.0% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 3,970 | $307 | 0.1% | $25.65 | +12.6% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 4,880 | $305 | 0.1% | $55.77 | — | SHS | G47791101 |
| DOV | DOVER CORP | 3,198 | $291 | 0.1% | $42.61 | +33.3% | COM | 260003108 |
| SYY | SYSCO CORP | 7,675 | $287 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| IGSB | ISHARES | 2,710 | $286 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| CNI | CANADIAN NATL RY CO | 4,350 | $283 | 0.1% | $41.83 | +15.4% | COM | 136375102 |
| — | KINDER MORGAN ENERGY PARTNER | 3,412 | $281 | 0.1% | $85.27 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,817 | $279 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| — | KRAFT FOODS GROUP INC | 4,552 | $272 | 0.1% | $55.82 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 3,205 | $266 | 0.1% | $54.49 | -0.8% | COM | 375558103 |
| — | DEAN FOODS CO NEW | 15,000 | $264 | 0.1% | $17.20 | — | COM NEW | 242370203 |
| VUG | VANGUARD INDEX FDS | 2,660 | $263 | 0.1% | $78.23 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC | 5,241 | $262 | 0.1% | $20.18 | -3.9% | COM | 278642103 |
| DE | DEERE & CO | 2,866 | $260 | 0.0% | $68.30 | +8.5% | COM | 244199105 |
| BAX | BAXTER INTL INC | 3,543 | $256 | 0.0% | $30.50 | +7.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 | $255 | 0.0% | $62.29 | +4.6% | COM | 91324P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,344 | $253 | 0.0% | $30.14 | -3.3% | COM | 34964C106 |
| VOD | VODAFONE GROUP PLC NEW | 7,489 | $250 | 0.0% | $36.68 | — | SPNSR ADR NO PAR | 92857W308 |
| NSRGY | NESTLE S A | 3,230 | $250 | 0.0% | $65.89 | — | SPONSORED ADR | 641069406 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $241 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | SPECTRA ENERGY CORP | 5,657 | $240 | 0.0% | $37.00 | — | COM | 847560109 |
| AEP | AMERICAN ELEC PWR INC | 4,300 | $240 | 0.0% | $29.90 | +16.7% | COM | 025537101 |
| — | POWERSHARES QQQ TRUST | 2,521 | $237 | 0.0% | $87.66 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 3,996 | $235 | 0.0% | $38.56 | +16.4% | COM | 020002101 |
| EOG | EOG RES INC | 2,000 | $234 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 2,875 | $233 | 0.0% | $42.23 | +5.7% | COM | 988498101 |
| — | PLUM CREEK TIMBER CO INC | 5,055 | $228 | 0.0% | $46.61 | — | COM | 729251108 |
| UPS | UNITED PARCEL SERVICE INC | 2,165 | $222 | 0.0% | $64.27 | +3.6% | CL B | 911312106 |
| — | BARCLAYS BK PLC | 5,950 | $204 | 0.0% | $34.29 | — | IPSPGS TTL ETN | 06738C794 |
| — | COMCAST CORP NEW | 3,819 | $204 | 0.0% | $53.42 | — | CL A SPL | 20030N200 |
| — | ISHARES GOLD TRUST | 13,750 | $177 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $131 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,500 | $119 | 0.0% | $4.66 | +29.0% | COM | 446150104 |