CIK: 0001054646 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value ($000): $537,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 376,812 | $29,482 | 5.5% | $56.13 | +6.8% | COM | 742718109 |
| IJH | ISHARES TR | 193,372 | $29,002 | 5.4% | $121.18 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 111,711 | $23,149 | 4.3% | $180.36 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 170,764 | $21,321 | 4.0% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 191,904 | $15,966 | 3.0% | $53.70 | +1.1% | COM | 30231G102 |
| EFA | ISHARES TR | 219,308 | $13,924 | 2.6% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 476,568 | $12,662 | 2.4% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 117,361 | $11,438 | 2.1% | $60.37 | +23.4% | COM | 478160104 |
| AAPL | APPLE INC | 86,558 | $10,856 | 2.0% | $19.03 | +50.0% | COM | 037833100 |
| MMM | 3M CO | 56,397 | $8,702 | 1.6% | $63.40 | +49.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 194,098 | $8,569 | 1.6% | $27.05 | +45.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,395 | $8,497 | 1.6% | $37.14 | +32.3% | COM | 46625H100 |
| IEFA | ISHARES TR | 139,506 | $8,133 | 1.5% | $57.82 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 86,952 | $8,116 | 1.5% | $56.67 | +22.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 171,424 | $7,990 | 1.5% | $26.99 | +4.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 80,202 | $7,737 | 1.4% | $71.27 | -6.8% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 97,058 | $7,627 | 1.4% | $71.43 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 67,433 | $7,494 | 1.4% | $56.52 | +54.1% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 124,216 | $6,986 | 1.3% | $29.34 | +41.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,510 | $6,427 | 1.2% | $118.53 | -13.1% | COM | 459200101 |
| NVS | NOVARTIS A G | 64,983 | $6,390 | 1.2% | $71.97 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 55,206 | $6,242 | 1.2% | $74.30 | +37.6% | COM | 278865100 |
| USB | US BANCORP DEL | 143,697 | $6,236 | 1.2% | $23.48 | +27.4% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,043 | $5,994 | 1.1% | $111.70 | +27.7% | CL B NEW | 084670702 |
| VFC | V F CORP | 85,866 | $5,988 | 1.1% | $49.80 | +35.8% | COM | 918204108 |
| AMGN | AMGEN INC | 38,298 | $5,880 | 1.1% | $74.50 | +57.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 64,050 | $5,879 | 1.1% | $51.14 | +44.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT INC | 69,015 | $5,599 | 1.0% | $26.20 | +38.9% | COM | 171340102 |
| NKE | NIKE INC | 51,793 | $5,595 | 1.0% | $26.66 | +68.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 57,560 | $5,570 | 1.0% | $63.98 | +26.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 67,256 | $5,227 | 1.0% | $62.98 | +8.1% | COM | 025816109 |
| T | AT&T INC | 141,438 | $5,023 | 0.9% | $11.40 | +7.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 52,276 | $4,969 | 0.9% | $71.72 | +3.4% | COM | 580135101 |
| SYK | STRYKER CORP | 51,005 | $4,875 | 0.9% | $57.93 | +44.6% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 35,725 | $4,825 | 0.9% | $86.74 | +38.6% | COM | 22160K105 |
| STT | STATE STR CORP | 62,471 | $4,810 | 0.9% | $45.77 | +25.9% | COM | 857477103 |
| ABT | ABBOTT LABS | 96,008 | $4,712 | 0.9% | $29.24 | +34.5% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 56,135 | $4,547 | 0.8% | $44.30 | +76.1% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 81,413 | $4,537 | 0.8% | $32.09 | +20.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 69,794 | $4,372 | 0.8% | $46.75 | +7.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 48,959 | $4,277 | 0.8% | $59.19 | +30.8% | COM | 655844108 |
| EEM | ISHARES TR | 106,005 | $4,200 | 0.8% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 136,763 | $4,160 | 0.8% | $18.20 | +37.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 149,676 | $4,110 | 0.8% | $15.31 | +34.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 41,511 | $4,069 | 0.8% | $14.27 | +35.2% | COM | 65339F101 |
| — | BAKER HUGHES INC | 65,196 | $4,023 | 0.7% | $48.83 | — | COM | 057224107 |
| IJR | ISHARES TR | 33,176 | $3,911 | 0.7% | $111.86 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,083 | $3,794 | 0.7% | $18.48 | — | SPONSORED ADR | 874039100 |
| WWW | WOLVERINE WORLD WIDE INC | 122,152 | $3,479 | 0.6% | $22.76 | +11.0% | COM | 978097103 |
| IOO | ISHARES TR | 44,040 | $3,315 | 0.6% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| IEMG | ISHARES INC | 67,863 | $3,260 | 0.6% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| TTC | TORO CO | 47,660 | $3,230 | 0.6% | $23.55 | +45.7% | COM | 891092108 |
| MRK | MERCK & CO INC NEW | 55,397 | $3,154 | 0.6% | $31.31 | +28.5% | COM | 58933Y105 |
| — | PRAXAIR INC | 26,156 | $3,127 | 0.6% | $117.05 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 40,599 | $3,032 | 0.6% | $70.49 | — | REIT ETF | 922908553 |
| PFE | PFIZER INC | 86,298 | $2,894 | 0.5% | $16.49 | +26.0% | COM | 717081103 |
| — | MCGRAW HILL FINL INC | 28,600 | $2,873 | 0.5% | $53.20 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 44,805 | $2,751 | 0.5% | $43.13 | +7.6% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP | 34,430 | $2,633 | 0.5% | $41.01 | +36.7% | COM | 665859104 |
| — | APACHE CORP | 44,610 | $2,571 | 0.5% | $82.85 | — | COM | 037411105 |
| DIS | DISNEY WALT CO | 22,502 | $2,568 | 0.5% | $57.95 | +72.5% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 96,247 | $2,540 | 0.5% | $25.16 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,661 | $2,506 | 0.5% | $29.89 | +53.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 35,980 | $2,417 | 0.4% | $26.55 | +59.4% | COM | 00287Y109 |
| BP | BP PLC | 58,373 | $2,333 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,472 | $2,315 | 0.4% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLR | FLUOR CORP NEW | 42,112 | $2,232 | 0.4% | $54.41 | -4.3% | COM | 343412102 |
| SPY | SPDR S&P 500 ETF TR | 10,578 | $2,177 | 0.4% | $172.33 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 18,718 | $2,076 | 0.4% | $94.91 | — | COM | 913017109 |
| BA | BOEING CO | 14,652 | $2,033 | 0.4% | $89.54 | +43.9% | COM | 097023105 |
| SO | SOUTHERN CO | 47,840 | $2,004 | 0.4% | $26.74 | +3.9% | COM | 842587107 |
| — | UNILEVER N V | 46,730 | $1,955 | 0.4% | $39.43 | — | N Y SHS NEW | 904784709 |
| — | BB&T CORP | 47,794 | $1,926 | 0.4% | $35.56 | — | COM | 054937107 |
| — | GOOGLE INC | 3,610 | $1,879 | 0.3% | $540.12 | — | CL C | 38259P706 |
| WEC | WEC ENERGY GROUP INC | 41,722 | $1,876 | 0.3% | $33.96 | 0.0% | COM | 92939U106 |
| RMD | RESMED INC | 32,895 | $1,855 | 0.3% | $42.73 | +29.5% | COM | 761152107 |
| — | VARIAN MED SYS INC | 21,564 | $1,819 | 0.3% | $69.38 | — | COM | 92220P105 |
| IVE | ISHARES TR | 19,394 | $1,788 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 44,102 | $1,730 | 0.3% | $27.94 | +3.9% | COM | 191216100 |
| IVW | ISHARES TR | 15,008 | $1,709 | 0.3% | $112.46 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 25,746 | $1,685 | 0.3% | $45.67 | +16.0% | COM | 194162103 |
| RHHBY | ROCHE HLDG LTD | 47,785 | $1,675 | 0.3% | $39.09 | — | SPONSORED ADR | 771195104 |
| MA | MASTERCARD INC | 17,500 | $1,636 | 0.3% | $70.58 | +22.0% | CL A | 57636Q104 |
| IGIB | ISHARES | 12,993 | $1,414 | 0.3% | $109.64 | — | INTERM CR BD ETF | 464288638 |
| MDT | MEDTRONIC PLC | 18,863 | $1,398 | 0.3% | $58.10 | +1.2% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 30,604 | $1,390 | 0.3% | $35.95 | -6.4% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,732 | $1,342 | 0.2% | $46.17 | +46.4% | COM | 053015103 |
| HAL | HALLIBURTON CO | 30,271 | $1,304 | 0.2% | $33.21 | +13.0% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 23,306 | $1,292 | 0.2% | $41.41 | +6.8% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 21,081 | $1,268 | 0.2% | $16.17 | +42.1% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 50,000 | $1,267 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| TGT | TARGET CORP | 15,420 | $1,259 | 0.2% | $47.18 | +25.2% | COM | 87612E106 |
| MBB | ISHARES | 11,403 | $1,239 | 0.2% | $109.76 | — | MBS ETF | 464288588 |
| — | PETROFAC LTD | 80,000 | $1,162 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| UNP | UNION PAC CORP | 11,814 | $1,127 | 0.2% | $65.76 | +24.7% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 12,995 | $1,120 | 0.2% | $54.32 | +22.9% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 17,197 | $1,100 | 0.2% | $55.89 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 12,479 | $1,006 | 0.2% | $43.70 | +22.8% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 12,118 | $971 | 0.2% | $49.57 | -2.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,845 | $916 | 0.2% | $76.18 | — | COM | 931427108 |
| — | WHITEWAVE FOODS CO | 18,576 | $908 | 0.2% | $19.97 | — | COM | 966244105 |
| TLT | ISHARES TR | 7,718 | $907 | 0.2% | $125.79 | — | 20+ YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 20,518 | $872 | 0.2% | $42.84 | +4.5% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 21,426 | $863 | 0.2% | $29.62 | +24.9% | COM | 68389X105 |
| D | DOMINION RES INC VA NEW | 12,367 | $827 | 0.2% | $36.50 | +22.2% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 7,585 | $803 | 0.1% | $63.86 | +18.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 9,096 | $759 | 0.1% | $41.89 | +50.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 14,568 | $750 | 0.1% | $26.14 | +57.8% | COM | 882508104 |
| — | AETNA INC NEW | 5,840 | $744 | 0.1% | $65.18 | — | COM | 00817Y108 |
| USMV | ISHARES TR | 18,043 | $727 | 0.1% | $40.70 | — | USA MIN VOL ETF | 46429B697 |
| EMB | ISHARES | 6,608 | $726 | 0.1% | $109.79 | — | JP MOR EM MK ETF | 464288281 |
| HON | HONEYWELL INTL INC | 6,908 | $704 | 0.1% | $56.76 | +31.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 6,673 | $700 | 0.1% | $42.85 | +75.6% | COM | 126650100 |
| HEFA | ISHARES TR | 25,153 | $687 | 0.1% | $27.31 | — | HDG MSCI EAFE | 46434V803 |
| MO | ALTRIA GROUP INC | 14,018 | $686 | 0.1% | $16.31 | +54.8% | COM | 02209S103 |
| BAC | BANK AMER CORP | 40,090 | $682 | 0.1% | $10.03 | +31.0% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 11,972 | $682 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 9,977 | $668 | 0.1% | $32.36 | +81.7% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 9,384 | $665 | 0.1% | $19.97 | +4.6% | COM | 931142103 |
| IWV | ISHARES TR | 5,359 | $664 | 0.1% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| DGX | QUEST DIAGNOSTICS INC | 9,090 | $660 | 0.1% | $46.22 | +29.2% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,017 | $657 | 0.1% | $71.22 | +42.5% | COM | 98956P102 |
| PPG | PPG INDS INC | 5,500 | $631 | 0.1% | $77.53 | +21.8% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 8,581 | $606 | 0.1% | $42.07 | +15.8% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 5,366 | $582 | 0.1% | $68.74 | +22.6% | COM NEW | 832696405 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| AGG | ISHARES TR | 5,335 | $580 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 6,610 | $566 | 0.1% | $28.93 | +20.5% | COM | 235851102 |
| CAT | 1CATERPILLAR INC DEL | 5,996 | $509 | 0.1% | $62.13 | +6.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 5,589 | $497 | 0.1% | $65.45 | — | COM | 30219G108 |
| VOO | VANGUARD INDEX FDS | 2,600 | $491 | 0.1% | $189.23 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 9,159 | $491 | 0.1% | $34.77 | +17.7% | COM | 855244109 |
| WWD | WOODWARD INC | 8,700 | $478 | 0.1% | $34.67 | +37.7% | COM | 980745103 |
| SUSA | ISHARES | 5,612 | $478 | 0.1% | $79.83 | — | USA ESG SLCT ETF | 464288802 |
| — | GOOGLE INC | 843 | $455 | 0.1% | $858.40 | — | CL A | 38259P508 |
| HYG | ISHARES | 5,072 | $450 | 0.1% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| — | DOW CHEM CO | 8,451 | $432 | 0.1% | $33.49 | — | COM | 260543103 |
| BK | BANK NEW YORK MELLON CORP | 10,290 | $432 | 0.1% | $24.71 | +32.2% | COM | 064058100 |
| SDY | SPDR SERIES TRUST | 5,300 | $404 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 6,853 | $397 | 0.1% | $36.83 | +11.4% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $397 | 0.1% | $49.93 | — | COM | 293792107 |
| — | TOTAL S A | 8,050 | $396 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| NEAR | ISHARES U S ETF TR | 7,883 | $395 | 0.1% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| GILD | GILEAD SCIENCES INC | 3,360 | $393 | 0.1% | $56.81 | +33.7% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 9,298 | $383 | 0.1% | $23.27 | +32.6% | CL A | 609207105 |
| TIP | ISHARES TR | 3,357 | $376 | 0.1% | $112.38 | — | TIPS BD ETF | 464287176 |
| MOS | MOSAIC CO NEW | 8,000 | $375 | 0.1% | $46.26 | -20.7% | COM | 61945C103 |
| — | CELGENE CORP | 3,224 | $373 | 0.1% | $99.73 | — | COM | 151020104 |
| — | GLENCORE PLC | 91,500 | $366 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| — | KRAFT FOODS GROUP INC COM | 4,280 | $364 | 0.1% | $55.82 | — | REG SHS | 50076Q106 |
| ACWX | ISHARES | 8,205 | $362 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| NUE | NUCOR CORP | 8,200 | $361 | 0.1% | $32.53 | +14.4% | COM | 670346105 |
| V | VISA INC | 5,224 | $351 | 0.1% | $60.54 | +3.9% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 5,170 | $349 | 0.1% | $55.80 | — | SHS | G47791101 |
| NSRGY | NESTLE S A | 4,830 | $349 | 0.1% | $68.34 | — | SPONSORED ADR | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $337 | 0.1% | $62.29 | +59.9% | COM | 91324P102 |
| IWR | ISHARES TR | 1,935 | $330 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,041 | $326 | 0.1% | $82.33 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 2,755 | $319 | 0.1% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| — | POTASH CORP SASK INC | 10,124 | $314 | 0.1% | $37.42 | — | COM | 73755L107 |
| EBAY | EBAY INC | 5,000 | $301 | 0.1% | $20.18 | +10.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 2,935 | $285 | 0.1% | $65.30 | +3.7% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 2,621 | $281 | 0.1% | $88.26 | — | UNIT SER 1 | 73935A104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,081 | $279 | 0.1% | $30.14 | +11.6% | COM | 34964C106 |
| DE | DEERE & CO | 2,829 | $275 | 0.1% | $68.41 | +10.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,556 | $274 | 0.1% | $106.13 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 3,856 | $270 | 0.1% | $30.61 | +2.8% | COM | 071813109 |
| GGG | GRACO INC | 3,700 | $263 | 0.0% | $16.98 | +23.0% | COM | 384109104 |
| ALL | ALLSTATE CORP | 3,996 | $259 | 0.0% | $38.95 | +39.5% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 4,830 | $256 | 0.0% | $31.01 | +22.5% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $252 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 6,775 | $245 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 4,250 | $245 | 0.0% | $41.83 | +23.3% | COM | 136375102 |
| — | DEAN FOODS CO NEW | 15,000 | $243 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| YUM | YUM BRANDS INC | 2,689 | $242 | 0.0% | $42.27 | +23.0% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 2,142 | $241 | 0.0% | $117.96 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 556 | $241 | 0.0% | $17.58 | +18.9% | COM | 023135106 |
| KMI | 1KINDER MORGAN INC DEL | 6,204 | $238 | 0.0% | $22.45 | +8.4% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $234 | 0.0% | $79.22 | +2.2% | COM | 89417E109 |
| NI | NISOURCE INC | 5,000 | $228 | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| — | ANADARKO PETE CORP | 2,816 | $220 | 0.0% | $85.83 | — | COM | 032511107 |
| — | JOHNSON CTLS INC | 4,420 | $219 | 0.0% | $50.45 | — | COM | 478366107 |
| — | COMCAST CORP NEW | 3,425 | $206 | 0.0% | $60.15 | — | CL A SPL | 20030N200 |
| INTU | INTUIT | 2,000 | $202 | 0.0% | $93.80 | 0.0% | COM | 461202103 |
| DOV | DOVER CORP | 2,861 | $201 | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 1,079 | $201 | 0.0% | $137.24 | +5.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 958 | $200 | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | ENQUEST PLC ORD | 220,000 | $148 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| — | ISHARES GOLD TRUST | 12,750 | $145 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $136 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $31 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |