CIK: 0001054646 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $517,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 137,881 | $28,248 | 5.5% | $183.65 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 201,610 | $28,088 | 5.4% | $121.85 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 304,163 | $16,541 | 3.2% | $55.65 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 192,441 | $15,000 | 2.9% | $53.70 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 474,424 | $14,778 | 2.9% | $23.31 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 178,030 | $14,137 | 2.7% | $56.13 | +3.2% | COM | 742718109 |
| IWM | ISHARES TR | 121,219 | $13,652 | 2.6% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 121,790 | $12,511 | 2.4% | $60.89 | +24.7% | COM | 478160104 |
| IJR | ISHARES TR | 99,627 | $10,970 | 2.1% | $109.51 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 193,035 | $10,709 | 2.1% | $27.05 | +69.8% | COM | 594918104 |
| AAPL | APPLE INC | 89,878 | $9,461 | 1.8% | $19.36 | +32.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 68,351 | $9,039 | 1.7% | $57.38 | +74.3% | COM | 437076102 |
| PEP | PEPSICO INC | 89,846 | $8,978 | 1.7% | $57.22 | +28.4% | COM | 713448108 |
| MMM | 3M CO | 56,300 | $8,481 | 1.6% | $63.40 | +45.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 128,314 | $8,473 | 1.6% | $37.39 | +32.9% | COM | 46625H100 |
| EFA | ISHARES TR | 139,459 | $8,189 | 1.6% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 172,291 | $7,964 | 1.5% | $26.99 | -0.2% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 99,085 | $7,705 | 1.5% | $71.55 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 83,677 | $7,528 | 1.5% | $70.65 | -17.3% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 135,496 | $7,365 | 1.4% | $30.20 | +35.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 60,371 | $7,132 | 1.4% | $73.85 | +18.1% | COM | 580135101 |
| AMGN | AMGEN INC | 42,198 | $6,850 | 1.3% | $78.37 | +48.7% | COM | 031162100 |
| ECL | ECOLAB INC | 58,309 | $6,669 | 1.3% | $75.88 | +38.7% | COM | 278865100 |
| USB | US BANCORP DEL | 152,772 | $6,519 | 1.3% | $23.83 | +24.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 99,370 | $6,211 | 1.2% | $41.40 | +36.9% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 65,520 | $6,072 | 1.2% | $51.56 | +38.5% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 57,717 | $6,031 | 1.2% | $64.48 | +39.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,118 | $5,958 | 1.2% | $112.06 | +19.8% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 69,157 | $5,950 | 1.1% | $72.70 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 70,084 | $5,948 | 1.1% | $26.59 | +41.1% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW | 35,862 | $5,791 | 1.1% | $86.74 | +53.1% | COM | 22160K105 |
| ADBE | ADOBE SYS INC | 56,445 | $5,303 | 1.0% | $45.76 | +96.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 6,847 | $5,196 | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 81,066 | $5,046 | 1.0% | $49.80 | +25.4% | COM | 918204108 |
| T | AT&T INC | 144,008 | $4,955 | 1.0% | $11.45 | +8.6% | COM | 00206R102 |
| SYK | STRYKER CORP | 53,317 | $4,955 | 1.0% | $58.90 | +44.7% | COM | 863667101 |
| IEMG | ISHARES INC | 123,606 | $4,869 | 0.9% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 140,799 | $4,851 | 0.9% | $18.39 | +44.9% | COM | 458140100 |
| GIS | GENERAL MLS INC | 82,531 | $4,759 | 0.9% | $32.09 | +26.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 66,848 | $4,649 | 0.9% | $63.02 | -0.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 99,792 | $4,481 | 0.9% | $29.56 | +23.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 52,158 | $4,412 | 0.9% | $59.66 | +15.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 42,461 | $4,412 | 0.9% | $14.38 | +35.6% | COM | 65339F101 |
| STT | STATE STR CORP | 60,030 | $3,983 | 0.8% | $45.77 | +13.4% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,199 | $3,940 | 0.8% | $18.60 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 144,974 | $3,937 | 0.8% | $15.31 | +31.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,235 | $3,610 | 0.7% | $118.53 | -26.2% | COM | 459200101 |
| TTC | TORO CO | 47,877 | $3,498 | 0.7% | $23.71 | +57.8% | COM | 891092108 |
| DIS | DISNEY WALT CO | 31,155 | $3,273 | 0.6% | $70.11 | +45.8% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 39,075 | $3,115 | 0.6% | $70.49 | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 65,475 | $3,057 | 0.6% | $41.47 | -7.5% | COM | 20825C104 |
| — | BAKER HUGHES INC | 61,610 | $2,843 | 0.5% | $48.83 | — | COM | 057224107 |
| PFE | PFIZER INC | 86,349 | $2,787 | 0.5% | $16.49 | +23.6% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 38,404 | $2,769 | 0.5% | $42.30 | +29.2% | COM | 665859104 |
| — | MCGRAW HILL FINL INC | 27,800 | $2,741 | 0.5% | $53.20 | — | COM | 580645109 |
| MRK | MERCK & CO INC NEW | 50,754 | $2,681 | 0.5% | $31.31 | +17.4% | COM | 58933Y105 |
| IOO | ISHARES TR | 35,775 | $2,605 | 0.5% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,833 | $2,465 | 0.5% | $29.89 | +56.2% | COM | 110122108 |
| — | E M C CORP MASS | 88,077 | $2,262 | 0.4% | $25.16 | — | COM | 268648102 |
| — | PRAXAIR INC | 21,258 | $2,176 | 0.4% | $117.05 | — | COM | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 41,942 | $2,152 | 0.4% | $34.00 | +8.2% | COM | 92939U106 |
| — | UNILEVER N V | 48,147 | $2,086 | 0.4% | $39.62 | — | N Y SHS NEW | 904784709 |
| ABBV | ABBVIE INC | 34,911 | $2,069 | 0.4% | $26.55 | +43.0% | COM | 00287Y109 |
| BA | BOEING CO | 14,048 | $2,032 | 0.4% | $89.54 | +43.9% | COM | 097023105 |
| RMD | RESMED INC | 37,080 | $1,991 | 0.4% | $43.37 | +15.2% | COM | 761152107 |
| — | BB&T CORP | 52,543 | $1,987 | 0.4% | $35.74 | — | COM | 054937107 |
| SO | SOUTHERN CO | 41,457 | $1,940 | 0.4% | $26.74 | +10.8% | COM | 842587107 |
| KO | COCA COLA CO | 45,106 | $1,938 | 0.4% | $28.03 | +10.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,321 | $1,900 | 0.4% | $172.33 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 19,677 | $1,890 | 0.4% | $94.96 | — | COM | 913017109 |
| BP | BP PLC | 58,348 | $1,824 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| RHHBY | ROCHE HLDG LTD | 51,750 | $1,786 | 0.3% | $38.66 | — | SPONSORED ADR | 771195104 |
| — | VARIAN MED SYS INC | 21,191 | $1,713 | 0.3% | $69.57 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 25,681 | $1,711 | 0.3% | $45.67 | +15.0% | COM | 194162103 |
| EEM | ISHARES TR | 53,135 | $1,710 | 0.3% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 15,707 | $1,685 | 0.3% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| MA | MASTERCARD INC | 17,213 | $1,676 | 0.3% | $70.58 | +30.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 18,253 | $1,616 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 12,482 | $1,445 | 0.3% | $112.46 | — | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 27,994 | $1,430 | 0.3% | $35.95 | -0.2% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,397 | $1,389 | 0.3% | $46.17 | +49.7% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,450 | $1,385 | 0.3% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APACHE CORP | 29,237 | $1,300 | 0.3% | $82.85 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 15,834 | $1,295 | 0.3% | $47.05 | +25.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 22,884 | $1,292 | 0.2% | $16.76 | +41.8% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 50,000 | $1,183 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| TGT | TARGET CORP | 15,420 | $1,120 | 0.2% | $47.18 | +17.1% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 16,546 | $1,102 | 0.2% | $55.89 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 12,361 | $1,087 | 0.2% | $49.62 | +5.4% | COM | 718172109 |
| HAL | HALLIBURTON CO | 30,131 | $1,025 | 0.2% | $33.21 | -6.7% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 20,681 | $989 | 0.2% | $41.41 | -11.8% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 20,880 | $986 | 0.2% | $54.41 | -21.4% | COM | 343412102 |
| WWW | WOLVERINE WORLD WIDE INC | 57,242 | $956 | 0.2% | $22.76 | -31.6% | COM | 978097103 |
| — | PETROFAC LTD | 80,000 | $939 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| D | DOMINION RES INC VA NEW | 13,497 | $913 | 0.2% | $37.50 | +18.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,690 | $910 | 0.2% | $76.18 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 11,442 | $895 | 0.2% | $65.76 | +3.9% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 12,587 | $878 | 0.2% | $54.32 | +3.3% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 6,685 | $851 | 0.2% | $63.86 | +33.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 14,324 | $834 | 0.2% | $16.46 | +79.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,061 | $825 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 20,625 | $753 | 0.1% | $29.69 | +10.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 13,595 | $745 | 0.1% | $26.14 | +61.7% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 18,886 | $740 | 0.1% | $42.84 | -5.5% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 9,557 | $727 | 0.1% | $32.36 | +90.7% | COM | 548661107 |
| — | WHITEWAVE FOODS CO | 18,576 | $723 | 0.1% | $19.97 | — | COM | 966244105 |
| IEF | ISHARES TR | 6,786 | $717 | 0.1% | $105.66 | — | 7-10 Y TR BD ETF | 464287440 |
| MBB | ISHARES TR | 6,508 | $701 | 0.1% | $109.76 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 8,156 | $688 | 0.1% | $41.89 | +66.4% | COM | 532457108 |
| EMB | ISHARES TR | 6,493 | $687 | 0.1% | $109.75 | — | JP MOR EM MK ETF | 464288281 |
| CVS | CVS HEALTH CORP | 6,736 | $659 | 0.1% | $42.85 | +69.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 10,909 | $655 | 0.1% | $36.61 | +35.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 6,246 | $647 | 0.1% | $56.76 | +30.9% | COM | 438516106 |
| — | AETNA INC NEW | 5,840 | $631 | 0.1% | $65.18 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 37,184 | $626 | 0.1% | $10.08 | +34.4% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 6,710 | $623 | 0.1% | $29.00 | +31.8% | COM | 235851102 |
| HEFA | ISHARES TR | 24,437 | $621 | 0.1% | $27.25 | — | HDG MSCI EAFE | 46434V803 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,897 | $605 | 0.1% | $71.22 | +26.4% | COM | 98956P102 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| DUK | DUKE ENERGY CORP NEW | 8,030 | $573 | 0.1% | $42.07 | +10.2% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 7,350 | $565 | 0.1% | $58.10 | +0.8% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 7,935 | $564 | 0.1% | $46.22 | +19.0% | COM | 74834L100 |
| USMV | ISHARES TR | 12,688 | $531 | 0.1% | $40.85 | — | USA MIN VOL ETF | 46429B697 |
| PPG | PPG INDS INC | 5,250 | $519 | 0.1% | $77.53 | +8.4% | COM | 693506107 |
| AGG | ISHARES TR | 4,567 | $493 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,600 | $486 | 0.1% | $189.23 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 10,377 | $475 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| MTUM | ISHARES TR | 6,235 | $457 | 0.1% | $68.67 | — | MSCI USAMOMFCT | 46432F396 |
| AMZN | AMAZON COM INC | 666 | $450 | 0.1% | $19.69 | +60.1% | COM | 023135106 |
| V | VISA INC | 5,504 | $427 | 0.1% | $61.14 | +18.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 9,488 | $426 | 0.1% | $23.52 | +50.8% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 10,265 | $423 | 0.1% | $24.71 | +31.4% | COM | 064058100 |
| — | DOW CHEM CO | 8,224 | $423 | 0.1% | $33.58 | — | COM | 260543103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,793 | $419 | 0.1% | $65.45 | — | COM | 30219G108 |
| WWD | WOODWARD INC | 8,350 | $415 | 0.1% | $34.67 | +27.2% | COM | 980745103 |
| ED | CONSOLIDATED EDISON INC | 6,312 | $406 | 0.1% | $36.83 | +21.1% | COM | 209115104 |
| TIP | ISHARES TR | 3,700 | $406 | 0.1% | $111.93 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 4,853 | $405 | 0.1% | $79.83 | — | USA ESG SLCT ETF | 464288802 |
| CAT | CATERPILLAR INC DEL | 5,926 | $403 | 0.1% | $62.13 | -12.2% | COM | 149123101 |
| — | CELGENE CORP | 3,303 | $396 | 0.1% | $100.32 | — | COM | 151020104 |
| SDY | SPDR SERIES TRUST | 5,300 | $390 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 7,578 | $379 | 0.1% | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| SJM | SMUCKER J M CO | 2,966 | $366 | 0.1% | $68.74 | +27.9% | COM NEW | 832696405 |
| AEP | AMERICAN ELEC PWR INC | 6,200 | $361 | 0.1% | $33.75 | +17.4% | COM | 025537101 |
| — | TOTAL S A | 8,000 | $360 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| VTI | VANGUARD INDEX FDS | 3,397 | $354 | 0.1% | $104.76 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 5,729 | $352 | 0.1% | $19.97 | -16.7% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 3,151 | $352 | 0.1% | $91.57 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 3,082 | $351 | 0.1% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 2,933 | $345 | 0.1% | $65.15 | +52.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $340 | 0.1% | $49.93 | — | COM | 293792107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,081 | $337 | 0.1% | $30.14 | +29.8% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 3,269 | $331 | 0.1% | $57.42 | +27.0% | COM | 375558103 |
| TLT | ISHARES TR | 2,693 | $325 | 0.1% | $125.79 | — | 20+ YR TR BD ETF | 464287432 |
| MKC | MCCORMICK & CO INC | 3,785 | $324 | 0.1% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 7,900 | $318 | 0.1% | $32.53 | -0.3% | COM | 670346105 |
| VUG | VANGUARD INDEX FDS | 2,950 | $314 | 0.1% | $82.33 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 3,280 | $313 | 0.1% | $67.20 | 0.0% | COM | 693475105 |
| NSRGY | NESTLE S A | 4,195 | $312 | 0.1% | $68.34 | — | SPONSORED ADR | 641069406 |
| IWR | ISHARES TR | 1,933 | $310 | 0.1% | $130.80 | — | RUS MID-CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 4,221 | $307 | 0.1% | $47.80 | -1.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 3,120 | $300 | 0.1% | $65.62 | +7.6% | CL B | 911312106 |
| IWV | ISHARES TR | 2,365 | $285 | 0.1% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| SYY | SYSCO CORP | 6,750 | $277 | 0.1% | $24.49 | +28.5% | COM | 871829107 |
| GGG | GRACO INC | 3,700 | $267 | 0.1% | $16.98 | +24.1% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 2,348 | $265 | 0.1% | $79.22 | +12.2% | COM | 89417E109 |
| — | DEAN FOODS CO NEW | 15,000 | $258 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| — | INGERSOLL-RAND PLC | 4,630 | $256 | 0.0% | $55.80 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 4,016 | $249 | 0.0% | $38.95 | +27.7% | COM | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,632 | $247 | 0.0% | $55.21 | — | COM UNIT RP LP | 559080106 |
| IGLB | ISHARES | 4,345 | $242 | 0.0% | $55.70 | — | 10+ YR CR BD ETF | 464289511 |
| CNI | CANADIAN NATL RY CO | 4,250 | $237 | 0.0% | $41.83 | +16.1% | COM | 136375102 |
| MOS | MOSAIC CO NEW | 8,000 | $221 | 0.0% | $46.26 | -43.4% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 2,580 | $204 | 0.0% | $27.86 | 0.0% | COM | 440452100 |
| — | ISHARES GOLD TRUST | 12,000 | $123 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | GLENCORE PLC | 91,500 | $122 | 0.0% | $4.13 | — | REG SHS | B4T3BW6 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $115 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | ENQUEST PLC ORD | 220,000 | $62 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $7 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |