CIK: 0001054646 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value ($000): $489,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 199,148 | $27,206 | 5.6% | $121.63 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 127,187 | $24,510 | 5.0% | $181.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 268,986 | $19,351 | 3.9% | $56.13 | +0.4% | COM | 742718109 |
| IWM | ISHARES TR | 146,850 | $16,036 | 3.3% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 191,469 | $14,235 | 2.9% | $53.70 | -8.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 469,626 | $11,844 | 2.4% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 118,875 | $11,097 | 2.3% | $60.53 | +19.7% | COM | 478160104 |
| EFA | ISHARES TR | 187,356 | $10,739 | 2.2% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 198,049 | $10,459 | 2.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 85,395 | $9,419 | 1.9% | $19.03 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 194,026 | $8,588 | 1.8% | $27.05 | +43.9% | COM | 594918104 |
| PEP | PEPSICO INC | 86,901 | $8,195 | 1.7% | $56.67 | +22.7% | COM | 713448108 |
| MMM | 3M CO | 56,707 | $8,040 | 1.6% | $63.40 | +38.0% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 67,010 | $7,739 | 1.6% | $56.52 | +60.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 125,743 | $7,667 | 1.6% | $37.14 | +33.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 167,762 | $7,299 | 1.5% | $26.99 | +0.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 97,253 | $7,171 | 1.5% | $71.43 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 66,343 | $7,070 | 1.4% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 81,829 | $6,454 | 1.3% | $70.93 | -24.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 125,316 | $6,435 | 1.3% | $29.34 | +40.0% | COM | 949746101 |
| NKE | NIKE INC | 50,567 | $6,218 | 1.3% | $26.66 | +86.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 55,927 | $6,137 | 1.3% | $74.63 | +33.7% | COM | 278865100 |
| NVS | NOVARTIS A G | 65,604 | $6,030 | 1.2% | $71.97 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 143,967 | $5,904 | 1.2% | $23.48 | +27.0% | COM NEW | 902973304 |
| VFC | V F CORP | 85,286 | $5,818 | 1.2% | $49.80 | +37.6% | COM | 918204108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,398 | $5,789 | 1.2% | $111.70 | +22.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 67,640 | $5,675 | 1.2% | $26.20 | +42.7% | COM | 171340102 |
| AMGN | AMGEN INC | 40,698 | $5,629 | 1.1% | $76.96 | +51.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 56,605 | $5,562 | 1.1% | $63.98 | +31.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,802 | $5,335 | 1.1% | $118.53 | -19.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 64,135 | $5,279 | 1.1% | $51.14 | +33.7% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 35,565 | $5,142 | 1.0% | $86.74 | +37.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 52,096 | $5,133 | 1.0% | $71.72 | +5.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 68,022 | $5,042 | 1.0% | $63.02 | +5.1% | COM | 025816109 |
| SYK | STRYKER CORP | 51,422 | $4,839 | 1.0% | $57.93 | +51.7% | COM | 863667101 |
| GIS | GENERAL MLS INC | 82,221 | $4,615 | 0.9% | $32.09 | +24.6% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 54,635 | $4,492 | 0.9% | $44.30 | +83.0% | COM | 00724F101 |
| T | AT&T INC | 136,417 | $4,444 | 0.9% | $11.40 | +7.6% | COM | 00206R102 |
| INTC | INTEL CORP | 137,650 | $4,149 | 0.8% | $18.20 | +24.3% | COM | 458140100 |
| STT | STATE STR CORP | 61,011 | $4,100 | 0.8% | $45.77 | +20.8% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 41,590 | $4,058 | 0.8% | $14.27 | +36.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 98,697 | $3,937 | 0.8% | $45.29 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 97,893 | $3,937 | 0.8% | $29.43 | +31.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 148,983 | $3,910 | 0.8% | $15.31 | +27.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 50,809 | $3,881 | 0.8% | $59.41 | +9.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 66,329 | $3,564 | 0.7% | $46.75 | -5.6% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,345 | $3,514 | 0.7% | $18.51 | — | SPONSORED ADR | 874039100 |
| — | BAKER HUGHES INC | 64,953 | $3,380 | 0.7% | $48.83 | — | COM | 057224107 |
| TTC | TORO CO | 47,305 | $3,337 | 0.7% | $23.55 | +47.3% | COM | 891092108 |
| VNQ | VANGUARD INDEX FDS | 39,114 | $2,955 | 0.6% | $70.49 | — | REIT ETF | 922908553 |
| IOO | ISHARES TR | 40,495 | $2,802 | 0.6% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC NEW | 54,755 | $2,705 | 0.6% | $31.31 | +22.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 86,091 | $2,704 | 0.6% | $16.49 | +25.0% | COM | 717081103 |
| — | GOOGLE INC | 4,408 | $2,681 | 0.5% | $552.45 | — | CL C | 38259P706 |
| EEM | ISHARES TR | 79,538 | $2,607 | 0.5% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 25,032 | $2,550 | 0.5% | $117.05 | — | COM | 74005P104 |
| WWW | WOLVERINE WORLD WIDE INC | 117,067 | $2,533 | 0.5% | $22.76 | -1.1% | COM | 978097103 |
| COP | CONOCOPHILLIPS | 51,406 | $2,466 | 0.5% | $42.32 | -13.0% | COM | 20825C104 |
| — | 1MCGRAW HILL FINL INC | 28,050 | $2,426 | 0.5% | $53.20 | — | COM | 580645109 |
| NTRS | NORTHERN TR CORP | 34,754 | $2,369 | 0.5% | $41.01 | +35.4% | COM | 665859104 |
| DIS | DISNEY WALT CO | 22,602 | $2,310 | 0.5% | $57.95 | +72.1% | COM DISNEY | 254687106 |
| — | E M C CORP MASS | 94,907 | $2,293 | 0.5% | $25.16 | — | COM | 268648102 |
| WEC | WEC ENERGY GROUP INC | 41,392 | $2,161 | 0.4% | $33.96 | +2.5% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,486 | $2,160 | 0.4% | $29.89 | +49.0% | COM | 110122108 |
| SO | SOUTHERN CO | 45,912 | $2,053 | 0.4% | $26.74 | +5.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 35,631 | $1,939 | 0.4% | $26.55 | +60.2% | COM | 00287Y109 |
| BA | BOEING CO | 14,292 | $1,871 | 0.4% | $89.54 | +37.7% | COM | 097023105 |
| — | UNILEVER N V | 45,815 | $1,842 | 0.4% | $39.43 | — | N Y SHS NEW | 904784709 |
| IGIB | ISHARES TR | 16,924 | $1,838 | 0.4% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| RMD | RESMED INC | 35,555 | $1,812 | 0.4% | $43.08 | +10.2% | COM | 761152107 |
| BP | BP PLC | 58,348 | $1,783 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 9,251 | $1,773 | 0.4% | $172.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 43,647 | $1,751 | 0.4% | $27.94 | +3.2% | COM | 191216100 |
| — | BB&T CORP | 48,429 | $1,724 | 0.4% | $35.56 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 18,733 | $1,667 | 0.3% | $94.91 | — | COM | 913017109 |
| RHHBY | ROCHE HLDG LTD | 50,410 | $1,658 | 0.3% | $38.77 | — | SPONSORED ADR | 771195104 |
| CL | COLGATE PALMOLIVE CO | 25,641 | $1,627 | 0.3% | $45.67 | +12.3% | COM | 194162103 |
| IVE | ISHARES TR | 18,808 | $1,580 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 17,086 | $1,540 | 0.3% | $70.58 | +25.1% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 20,841 | $1,537 | 0.3% | $69.38 | — | COM | 92220P105 |
| — | APACHE CORP | 39,002 | $1,527 | 0.3% | $82.85 | — | COM | 037411105 |
| ES | EVERSOURCE ENERGY | 28,354 | $1,435 | 0.3% | $35.95 | -6.3% | COM | 30040W108 |
| IVW | ISHARES TR | 12,762 | $1,376 | 0.3% | $112.46 | — | S&P 500 GRWT ETF | 464287309 |
| FLR | FLUOR CORP NEW | 32,432 | $1,374 | 0.3% | $54.41 | -22.0% | COM | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,422 | $1,349 | 0.3% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,647 | $1,337 | 0.3% | $46.17 | +38.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 21,395 | $1,217 | 0.2% | $16.27 | +43.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 15,420 | $1,213 | 0.2% | $47.18 | +24.3% | COM | 87612E106 |
| — | POWERSHARES ETF TR II | 50,000 | $1,139 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| HAL | HALLIBURTON CO | 30,271 | $1,071 | 0.2% | $33.21 | -3.1% | COM | 406216101 |
| UNP | UNION PAC CORP | 11,614 | $1,027 | 0.2% | $65.76 | +9.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 22,981 | $1,015 | 0.2% | $41.41 | -9.8% | COM | 291011104 |
| MBB | ISHARES TR | 9,178 | $1,006 | 0.2% | $109.76 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 12,138 | $963 | 0.2% | $49.57 | -1.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 12,384 | $951 | 0.2% | $43.70 | +23.7% | COM | 718546104 |
| — | PETROFAC LTD | 80,000 | $929 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,845 | $901 | 0.2% | $76.18 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 13,071 | $901 | 0.2% | $54.32 | +8.5% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 11,832 | $833 | 0.2% | $36.50 | +23.1% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 20,536 | $810 | 0.2% | $42.84 | -7.1% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 16,733 | $807 | 0.2% | $55.89 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK CORP | 7,185 | $783 | 0.2% | $63.86 | +21.2% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,218 | $773 | 0.2% | $16.46 | +64.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 8,996 | $753 | 0.2% | $41.89 | +68.2% | COM | 532457108 |
| — | WHITEWAVE FOODS CO | 18,576 | $746 | 0.2% | $19.97 | — | COM | 966244105 |
| ORCL | ORACLE CORP | 20,225 | $731 | 0.1% | $29.62 | +11.1% | COM | 68389X105 |
| TLT | ISHARES TR | 5,813 | $718 | 0.1% | $125.79 | — | 20+ YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 6,698 | $713 | 0.1% | $109.75 | — | JP MOR EM MK ETF | 464288281 |
| TXN | TEXAS INSTRS INC | 13,915 | $689 | 0.1% | $26.14 | +40.5% | COM | 882508104 |
| LOW | LOWES COS INC | 9,977 | $688 | 0.1% | $32.36 | +76.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 6,714 | $648 | 0.1% | $42.85 | +81.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 6,798 | $644 | 0.1% | $56.76 | +29.2% | COM | 438516106 |
| — | AETNA INC NEW | 5,840 | $639 | 0.1% | $65.18 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 40,789 | $635 | 0.1% | $10.08 | +33.3% | COM | 060505104 |
| SJM | SMUCKER J M CO | 5,366 | $612 | 0.1% | $68.74 | +18.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 10,513 | $598 | 0.1% | $36.13 | +25.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 8,281 | $596 | 0.1% | $42.07 | +12.1% | COM NEW | 26441C204 |
| HEFA | ISHARES TR | 23,692 | $582 | 0.1% | $27.31 | — | HDG MSCI EAFE | 46434V803 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| WMT | WAL-MART STORES INC | 8,809 | $571 | 0.1% | $19.97 | -5.3% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 6,680 | $569 | 0.1% | $29.00 | +24.2% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 8,485 | $568 | 0.1% | $58.10 | -1.9% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,017 | $565 | 0.1% | $71.22 | +29.2% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 11,912 | $564 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| — | GOOGLE INC | 854 | $545 | 0.1% | $855.56 | — | CL A | 38259P508 |
| TIP | ISHARES TR | 4,580 | $507 | 0.1% | $111.93 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 4,567 | $500 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $491 | 0.1% | $46.22 | +22.9% | COM | 74834L100 |
| PPG | PPG INDS INC | 5,500 | $482 | 0.1% | $77.53 | +8.8% | COM | 693506107 |
| NEAR | ISHARES U S ETF TR | 9,353 | $468 | 0.1% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| ED | CONSOLIDATED EDISON INC | 6,853 | $458 | 0.1% | $36.83 | +17.9% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,600 | $457 | 0.1% | $189.23 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 11,098 | $439 | 0.1% | $40.70 | — | USA MIN VOL ETF | 46429B697 |
| SUSA | ISHARES TR | 5,266 | $415 | 0.1% | $79.83 | — | USA ESG SLCT ETF | 464288802 |
| — | EXPRESS SCRIPTS HLDG CO | 5,030 | $407 | 0.1% | $65.45 | — | COM | 30219G108 |
| BK | BANK NEW YORK MELLON CORP | 10,265 | $402 | 0.1% | $24.71 | +29.5% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 6,052 | $395 | 0.1% | $62.13 | -4.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 9,298 | $389 | 0.1% | $23.27 | +46.2% | CL A | 609207105 |
| MTUM | ISHARES TR | 5,660 | $386 | 0.1% | $68.20 | — | MSCI USAMOMFCT | 46432F396 |
| SDY | SPDR SERIES TRUST | 5,300 | $382 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| — | CELGENE CORP | 3,467 | $375 | 0.1% | $100.32 | — | COM | 151020104 |
| V | VISA INC | 5,224 | $364 | 0.1% | $60.54 | +9.6% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 8,537 | $362 | 0.1% | $33.58 | — | COM | 260543103 |
| — | TOTAL S A | 8,050 | $360 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| LQD | ISHARES TR | 3,073 | $357 | 0.1% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| NSRGY | NESTLE S A | 4,695 | $352 | 0.1% | $68.34 | — | SPONSORED ADR | 641069406 |
| HYG | ISHARES TR | 4,202 | $350 | 0.1% | $92.96 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,462 | $340 | 0.1% | $57.42 | +35.0% | COM | 375558103 |
| WWD | WOODWARD INC | 8,350 | $340 | 0.1% | $34.67 | +27.2% | COM | 980745103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $331 | 0.1% | $49.93 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,706 | $314 | 0.1% | $62.29 | +62.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,103 | $306 | 0.1% | $104.81 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,041 | $305 | 0.1% | $82.33 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 2,648 | $302 | 0.1% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| NUE | NUCOR CORP | 7,900 | $297 | 0.1% | $32.53 | +3.0% | COM | 670346105 |
| AMZN | AMAZON COM INC | 577 | $295 | 0.1% | $17.86 | +41.5% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 4,158 | $294 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| IWR | ISHARES TR | 1,871 | $291 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 2,935 | $290 | 0.1% | $65.30 | +3.8% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,081 | $289 | 0.1% | $30.14 | +17.7% | COM | 34964C106 |
| — | POWERSHARES QQQ TRUST | 2,826 | $288 | 0.1% | $89.25 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORP | 6,909 | $269 | 0.1% | $24.49 | +18.7% | COM | 871829107 |
| — | INGERSOLL-RAND PLC | 4,920 | $250 | 0.1% | $55.80 | — | SHS | G47791101 |
| MOS | MOSAIC CO NEW | 8,000 | $249 | 0.1% | $46.26 | -27.5% | COM | 61945C103 |
| GGG | GRACO INC | 3,700 | $248 | 0.1% | $16.98 | +18.1% | COM | 384109104 |
| — | DEAN FOODS CO NEW | 15,000 | $248 | 0.1% | $17.20 | — | COM NEW | 242370203 |
| ACWX | ISHARES TR | 6,205 | $242 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| AEP | AMERICAN ELEC PWR INC | 4,230 | $241 | 0.0% | $31.01 | +24.0% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 4,250 | $241 | 0.0% | $41.83 | +15.1% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 2,416 | $240 | 0.0% | $79.22 | +2.7% | COM | 89417E109 |
| IGSB | ISHARES TR | 2,250 | $237 | 0.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| ALL | ALLSTATE CORP | 3,996 | $233 | 0.0% | $38.95 | +27.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 2,654 | $212 | 0.0% | $42.27 | +18.0% | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $206 | 0.0% | $54.47 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 2,714 | $201 | 0.0% | $68.41 | +7.2% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 12,000 | $129 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | GLENCORE PLC | 91,500 | $126 | 0.0% | $4.13 | — | REG SHS | B4T3BW6 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $122 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | ENQUEST PLC ORD | 220,000 | $92 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $13 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |