CIK: 0001054646 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $527,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 437,708 | $36,654 | 7.0% | $56.13 | +6.4% | COM | 742718109 |
| IJH | ISHARES TR | 180,995 | $24,749 | 4.7% | $119.28 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 184,021 | $20,123 | 3.8% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 302,402 | $19,390 | 3.7% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 193,756 | $18,223 | 3.5% | $53.70 | +14.5% | COM | 30231G102 |
| IVV | ISHARES TR | 81,056 | $16,071 | 3.0% | $170.16 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 550,845 | $14,112 | 2.7% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 115,944 | $12,358 | 2.3% | $59.94 | +26.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 195,749 | $9,075 | 1.7% | $27.05 | +39.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 76,049 | $9,075 | 1.7% | $71.42 | +9.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,489 | $8,445 | 1.6% | $118.53 | -3.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,249 | $8,361 | 1.6% | $26.95 | +3.1% | COM | 92343V104 |
| AAPL | APPLE INC | 78,608 | $7,920 | 1.5% | $17.97 | +20.4% | COM | 037833100 |
| PEP | PEPSICO INC | 83,933 | $7,813 | 1.5% | $56.09 | +15.7% | COM | 713448108 |
| MMM | 3M CO | 55,143 | $7,813 | 1.5% | $62.61 | +33.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 123,233 | $7,424 | 1.4% | $36.93 | +16.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,001 | $6,849 | 1.3% | $70.31 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 70,626 | $6,479 | 1.2% | $56.52 | +16.3% | COM | 437076102 |
| ECL | ECOLAB INC | 56,177 | $6,451 | 1.2% | $73.48 | +35.1% | COM | 278865100 |
| EEM | ISHARES TR | 149,869 | $6,228 | 1.2% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,501 | $6,147 | 1.2% | $111.09 | +19.9% | CL B NEW | 084670702 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.2% | $4000.00 | — | REG SHS | 23848A907 |
| NVS | NOVARTIS A G | 63,997 | $6,024 | 1.1% | $71.05 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 89,240 | $5,893 | 1.1% | $49.80 | +20.1% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 113,177 | $5,870 | 1.1% | $28.21 | +32.6% | COM | 949746101 |
| USB | US BANCORP DEL | 134,785 | $5,638 | 1.1% | $22.96 | +23.8% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 38,746 | $5,442 | 1.0% | $74.50 | +26.9% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 48,544 | $5,417 | 1.0% | $58.68 | +40.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 63,959 | $5,400 | 1.0% | $50.80 | +30.3% | COM | 452308109 |
| MCD | MCDONALDS CORP | 54,662 | $5,183 | 1.0% | $71.72 | -0.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 57,825 | $5,062 | 1.0% | $61.82 | +23.7% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 70,720 | $4,961 | 0.9% | $26.20 | +11.5% | COM | 171340102 |
| T | AT&T INC | 140,315 | $4,944 | 0.9% | $11.39 | +4.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 65,625 | $4,907 | 0.9% | $46.39 | +19.5% | COM | 747525103 |
| NKE | NIKE INC | 53,930 | $4,810 | 0.9% | $26.66 | +29.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 58,393 | $4,749 | 0.9% | $63.72 | +3.8% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 62,251 | $4,582 | 0.9% | $45.37 | +14.8% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 35,361 | $4,431 | 0.8% | $86.74 | +12.0% | COM | 22160K105 |
| IWV | ISHARES TR | 36,827 | $4,301 | 0.8% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 123,070 | $4,285 | 0.8% | $17.33 | +48.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 83,716 | $4,224 | 0.8% | $32.09 | +10.5% | COM | 370334104 |
| — | APACHE CORP | 43,783 | $4,110 | 0.8% | $84.41 | — | COM | 037411105 |
| ADBE | ADOBE SYS INC | 59,125 | $4,091 | 0.8% | $44.30 | +60.0% | COM | 00724F101 |
| IOO | ISHARES TR | 52,320 | $4,053 | 0.8% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| SYK | STRYKER CORP | 50,195 | $4,053 | 0.8% | $57.15 | +25.9% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 42,893 | $4,026 | 0.8% | $14.27 | +25.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 94,937 | $3,948 | 0.7% | $29.00 | +17.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 150,706 | $3,794 | 0.7% | $15.27 | +15.9% | COM | 17275R102 |
| — | BAKER HUGHES INC | 57,501 | $3,741 | 0.7% | $47.72 | — | COM | 057224107 |
| AGG | ISHARES TR | 31,269 | $3,412 | 0.6% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,479 | $3,380 | 0.6% | $18.33 | — | SPONSORED ADR | 874039100 |
| — | PRAXAIR INC | 25,351 | $3,270 | 0.6% | $116.89 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 44,468 | $3,195 | 0.6% | $69.71 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC NEW | 53,439 | $3,168 | 0.6% | $30.97 | +27.1% | COM | 58933Y105 |
| WWW | WOLVERINE WORLD WIDE INC | 121,007 | $3,033 | 0.6% | $22.71 | -7.0% | COM | 978097103 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.6% | $2947000.00 | — | REG SHS | 23843A902 |
| TTC | TORO CO | 49,505 | $2,932 | 0.6% | $23.31 | +30.7% | COM | 891092108 |
| — | MCGRAW HILL FINL INC | 32,000 | $2,702 | 0.5% | $53.20 | — | COM | 580645109 |
| PFE | PFIZER INC | 89,316 | $2,641 | 0.5% | $16.49 | +5.8% | COM | 717081103 |
| — | E M C CORP MASS | 89,914 | $2,631 | 0.5% | $24.98 | — | COM | 268648102 |
| FLR | FLUOR CORP NEW | 38,717 | $2,586 | 0.5% | $54.35 | +20.8% | COM | 343412102 |
| BP | BP PLC | 58,373 | $2,566 | 0.5% | $41.73 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 52,444 | $2,289 | 0.4% | $26.74 | +1.4% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 33,590 | $2,285 | 0.4% | $40.56 | +22.9% | COM | 665859104 |
| ABBV | ABBVIE INC | 38,751 | $2,239 | 0.4% | $26.55 | +32.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,067 | $2,180 | 0.4% | $172.33 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,523 | $2,125 | 0.4% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 23,416 | $2,085 | 0.4% | $57.95 | +36.9% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,129 | $2,002 | 0.4% | $29.70 | +15.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 25,762 | $1,971 | 0.4% | $40.87 | +38.7% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 30,371 | $1,959 | 0.4% | $33.21 | +66.2% | COM | 406216101 |
| — | UNILEVER N V | 48,885 | $1,940 | 0.4% | $39.36 | — | N Y SHS NEW | 904784709 |
| — | WISCONSIN ENERGY CORP | 44,715 | $1,923 | 0.4% | $41.14 | — | COM | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 18,155 | $1,917 | 0.4% | $94.16 | — | COM | 913017109 |
| KO | COCA COLA CO | 41,153 | $1,756 | 0.3% | $27.80 | +3.8% | COM | 191216100 |
| — | VARIAN MED SYS INC | 21,804 | $1,747 | 0.3% | $68.56 | — | COM | 92220P105 |
| BA | BOEING CO | 13,396 | $1,707 | 0.3% | $86.04 | +27.0% | COM | 097023105 |
| — | BB&T CORP | 44,279 | $1,648 | 0.3% | $35.12 | — | COM | 054937107 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.3% | $8331.63 | — | REG SHS | 77929A905 |
| CL | COLGATE PALMOLIVE CO | 23,411 | $1,527 | 0.3% | $44.89 | +12.9% | COM | 194162103 |
| RMD | RESMED INC | 29,995 | $1,478 | 0.3% | $40.93 | +7.5% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,359 | $1,442 | 0.3% | $45.81 | +22.8% | COM | 053015103 |
| RHHBY | ROCHE HLDG LTD | 37,639 | $1,394 | 0.3% | $40.38 | — | SPONSORED ADR | 771195104 |
| — | PETROFAC LTD | 80,000 | $1,346 | 0.3% | $18.77 | — | REG SHS | B0H2K53 |
| UNP | UNION PAC CORP | 12,139 | $1,316 | 0.2% | $65.76 | +22.1% | COM | 907818108 |
| MA | MASTERCARD INC | 17,600 | $1,301 | 0.2% | $70.58 | +0.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 20,496 | $1,283 | 0.2% | $41.05 | +16.4% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,612 | $1,274 | 0.2% | $51.36 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 12,216 | $1,243 | 0.2% | $52.90 | +50.3% | COM | 806857108 |
| — | MEDTRONIC INC | 19,668 | $1,219 | 0.2% | $52.06 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 16,939 | $1,215 | 0.2% | $53.68 | — | COM | 263534109 |
| — | NORTHEAST UTILS | 25,777 | $1,142 | 0.2% | $42.06 | — | COM | 664397106 |
| CMCSA | COMCAST CORP NEW | 20,633 | $1,110 | 0.2% | $16.17 | +31.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 12,826 | $1,069 | 0.2% | $49.57 | -3.4% | COM | 718172109 |
| BAC | BANK AMER CORP | 60,354 | $1,029 | 0.2% | $10.03 | +25.4% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 20,518 | $1,013 | 0.2% | $42.84 | +21.1% | COM NEW | 891160509 |
| TGT | TARGET CORP | 15,752 | $987 | 0.2% | $47.18 | -8.4% | COM | 87612E106 |
| HYG | ISHARES | 10,443 | $960 | 0.2% | $93.08 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 12,073 | $919 | 0.2% | $63.98 | — | SPONS ADR A | 780259206 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | REG SHS | 31444A908 |
| WMT | WAL-MART STORES INC | 10,499 | $803 | 0.2% | $19.97 | +1.7% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 7,320 | $788 | 0.1% | $63.06 | +12.3% | COM | 494368103 |
| IJR | ISHARES TR | 7,540 | $786 | 0.1% | $90.80 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION RES INC VA NEW | 11,356 | $784 | 0.1% | $34.79 | +22.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 19,866 | $760 | 0.1% | $29.06 | +17.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 9,304 | $757 | 0.1% | $40.40 | +36.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 15,410 | $735 | 0.1% | $26.03 | +35.0% | COM | 882508104 |
| — | WHITEWAVE FOODS CO | 18,576 | $675 | 0.1% | $19.97 | — | COM | 966244105 |
| LLY | LILLY ELI & CO | 10,346 | $671 | 0.1% | $41.89 | +22.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 14,468 | $664 | 0.1% | $16.31 | +26.8% | COM | 02209S103 |
| — | WALGREEN CO | 11,053 | $655 | 0.1% | $49.51 | — | COM | 931422109 |
| GLD | SPDR GOLD TRUST | 5,568 | $647 | 0.1% | $117.96 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 10,560 | $641 | 0.1% | $46.22 | +6.2% | COM | 74834L100 |
| ZBH | ZIMMER HLDGS INC | 6,332 | $637 | 0.1% | $71.22 | +25.8% | COM | 98956P102 |
| CAT | CATERPILLAR INC DEL | 6,386 | $633 | 0.1% | $61.55 | +28.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,368 | $626 | 0.1% | $41.85 | +9.1% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 11,827 | $626 | 0.1% | $32.36 | +27.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,610 | $616 | 0.1% | $55.39 | +21.2% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,032 | $592 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,680 | $570 | 0.1% | $55.79 | — | UNIT LTD PARTN | 726503105 |
| CVS | CVS HEALTH CORP | 7,063 | $562 | 0.1% | $42.85 | +34.1% | COM | 126650100 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | REG SHS | 87267A904 |
| — | TOTAL S A | 8,550 | $551 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| SJM | SMUCKER J M CO | 5,550 | $549 | 0.1% | $68.74 | +6.8% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 2,775 | $546 | 0.1% | $60.65 | +37.5% | COM | 693506107 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | REG SHS | 81731A905 |
| LQD | ISHARES TR | 4,545 | $537 | 0.1% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| — | GLENCORE PLC | 91,500 | $509 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| — | CANADIAN OIL SANDS LTD COM | 25,950 | $479 | 0.1% | $18.52 | — | REG SHS | B66RW99 |
| IGOV | ISHARES | 4,821 | $479 | 0.1% | $101.35 | — | INTL TREA BD ETF | 464288117 |
| — | AETNA INC NEW | 5,840 | $473 | 0.1% | $65.18 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 13,684 | $473 | 0.1% | $37.54 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 6,195 | $471 | 0.1% | $27.69 | +12.6% | COM | 235851102 |
| — | DOW CHEM CO | 8,811 | $462 | 0.1% | $33.09 | — | COM | 260543103 |
| ACWX | ISHARES | 9,990 | $454 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| NUE | NUCOR CORP | 8,330 | $452 | 0.1% | $32.53 | +23.0% | COM | 670346105 |
| WWD | WOODWARD INC | 9,000 | $429 | 0.1% | $34.67 | +35.1% | COM | 980745103 |
| — | 1GOOGLE INC | 707 | $416 | 0.1% | $946.80 | — | CL A | 38259P508 |
| ED | CONSOLIDATED EDISON INC | 7,253 | $411 | 0.1% | $36.83 | +1.7% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 10,577 | $410 | 0.1% | $24.52 | +20.0% | COM | 064058100 |
| — | GOOGLE INC | 695 | $401 | 0.1% | $574.99 | — | CL C | 38259P706 |
| — | ENQUEST PLC ORD | 220,000 | $391 | 0.1% | $1.79 | — | REG SHS | B635TG2 |
| SDY | SPDR SERIES TRUST | 5,100 | $382 | 0.1% | $66.27 | — | S&P DIVID ETF | 78464A763 |
| SUSA | ISHARES | 4,510 | $371 | 0.1% | $78.24 | — | USA ESG SLCT ETF | 464288802 |
| — | EXPRESS SCRIPTS HLDG CO | 5,108 | $360 | 0.1% | $63.65 | — | COM | 30219G108 |
| MOS | MOSAIC CO NEW | 8,000 | $355 | 0.1% | $46.26 | -19.1% | COM | 61945C103 |
| GILD | GILEAD SCIENCES INC | 3,305 | $352 | 0.1% | $54.90 | +23.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 9,838 | $337 | 0.1% | $23.27 | +21.7% | CL A | 609207105 |
| TIP | ISHARES TR | 3,006 | $337 | 0.1% | $112.53 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 2,035 | $322 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| SHY | ISHARES TR | 3,801 | $321 | 0.1% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ANADARKO PETE CORP | 3,078 | $312 | 0.1% | $85.83 | — | COM | 032511107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,817 | $309 | 0.1% | $50.45 | — | UNIT LTD PARTN | 29273R109 |
| CNI | CANADIAN NATL RY CO | 4,250 | $302 | 0.1% | $41.83 | +35.0% | COM | 136375102 |
| VUG | VANGUARD INDEX FDS | 3,001 | $299 | 0.1% | $80.67 | — | GROWTH ETF | 922908736 |
| — | KINDER MORGAN ENERGY PARTNER | 3,212 | $299 | 0.1% | $85.27 | — | UT LTD PARTNER | 494550106 |
| EBAY | EBAY INC | 5,241 | $297 | 0.1% | $20.18 | -1.9% | COM | 278642103 |
| GGG | GRACO INC | 4,000 | $292 | 0.1% | $16.98 | +27.6% | COM | 384109104 |
| — | INGERSOLL-RAND PLC | 5,170 | $291 | 0.1% | $55.80 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 6,328 | $291 | 0.1% | $49.99 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES | 2,710 | $285 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| SYY | SYSCO CORP | 7,375 | $280 | 0.1% | $24.40 | +13.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,670 | $277 | 0.1% | $25.65 | +20.3% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,344 | $261 | 0.0% | $30.14 | -1.2% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 2,974 | $257 | 0.0% | $62.29 | +12.9% | COM | 91324P102 |
| — | KRAFT FOODS GROUP INC | 4,552 | $257 | 0.0% | $55.82 | — | COM | 50076Q106 |
| BAX | BAXTER INTL INC | 3,506 | $252 | 0.0% | $30.50 | +9.6% | COM | 071813109 |
| — | POWERSHARES QQQ TRUST | 2,521 | $249 | 0.0% | $87.66 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 3,996 | $245 | 0.0% | $38.56 | +21.8% | COM | 020002101 |
| — | BARCLAYS BK PLC | 7,987 | $238 | 0.0% | $33.14 | — | IPSPGS TTL ETN | 06738C794 |
| NSRGY | NESTLE S A | 3,230 | $237 | 0.0% | $65.89 | — | SPONSORED ADR | 641069406 |
| — | CELGENE CORP | 2,472 | $235 | 0.0% | $95.06 | — | COM | 151020104 |
| DE | DEERE & CO | 2,837 | $233 | 0.0% | $68.30 | +1.6% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 6,945 | $228 | 0.0% | $36.68 | — | SPNSR ADR NO PAR | 92857W308 |
| DOV | DOVER CORP | 2,830 | $227 | 0.0% | $42.61 | +34.8% | COM | 260003108 |
| AEP | AMERICAN ELEC PWR INC | 4,300 | $225 | 0.0% | $29.90 | +18.1% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 5,657 | $222 | 0.0% | $37.00 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 3,060 | $220 | 0.0% | $42.27 | +1.5% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 2,205 | $217 | 0.0% | $64.31 | +3.2% | CL B | 911312106 |
| — | COMCAST CORP NEW | 3,879 | $208 | 0.0% | $53.42 | — | CL A SPL | 20030N200 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,060 | $207 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| — | DEAN FOODS CO NEW | 15,000 | $199 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $192 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | ISHARES GOLD TRUST | 13,750 | $161 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,500 | $122 | 0.0% | $4.66 | +35.0% | COM | 446150104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $90 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |