CIK: 0001054646 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value ($000): $527,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 194,384 | $28,029 | 5.3% | $121.85 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 134,071 | $27,706 | 5.3% | $183.65 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 340,514 | $18,095 | 3.4% | $55.39 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 197,198 | $16,484 | 3.1% | $53.66 | -3.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 497,697 | $15,822 | 3.0% | $23.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 123,509 | $13,364 | 2.5% | $61.14 | +28.8% | COM | 478160104 |
| IJR | ISHARES TR | 115,014 | $12,947 | 2.5% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 137,748 | $11,338 | 2.1% | $56.13 | +9.8% | COM | 742718109 |
| IWM | ISHARES TR | 98,714 | $10,921 | 2.1% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 194,243 | $10,729 | 2.0% | $27.05 | +70.3% | COM | 594918104 |
| MMM | 3M CO | 59,466 | $9,909 | 1.9% | $64.96 | +42.8% | COM | 88579Y101 |
| AAPL | APPLE INC | 90,191 | $9,830 | 1.9% | $19.36 | +16.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 177,345 | $9,591 | 1.8% | $27.08 | +10.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 69,535 | $9,278 | 1.8% | $58.08 | +69.4% | COM | 437076102 |
| PEP | PEPSICO INC | 89,451 | $9,167 | 1.7% | $57.22 | +28.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 86,780 | $8,278 | 1.6% | $70.18 | -18.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 132,958 | $7,873 | 1.5% | $37.65 | +19.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 59,784 | $7,514 | 1.4% | $73.85 | +27.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 60,732 | $7,008 | 1.3% | $65.63 | +33.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 60,079 | $6,700 | 1.3% | $76.45 | +24.7% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 65,310 | $6,690 | 1.3% | $51.56 | +42.0% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 137,081 | $6,629 | 1.3% | $30.28 | +22.5% | COM | 949746101 |
| EFA | ISHARES TR | 114,989 | $6,573 | 1.2% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 43,753 | $6,560 | 1.2% | $79.52 | +39.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,560 | $6,464 | 1.2% | $112.06 | +18.3% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 69,704 | $6,425 | 1.2% | $26.59 | +44.3% | COM | 171340102 |
| USB | US BANCORP DEL | 155,807 | $6,324 | 1.2% | $23.91 | +16.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 100,665 | $6,187 | 1.2% | $41.55 | +28.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,600 | $6,061 | 1.1% | $71.55 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 54,912 | $5,891 | 1.1% | $59.75 | +47.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 36,432 | $5,741 | 1.1% | $87.38 | +46.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,595 | $5,658 | 1.1% | $35.61 | -0.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 143,396 | $5,617 | 1.1% | $11.45 | +20.8% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 57,570 | $5,400 | 1.0% | $46.56 | +86.2% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 82,826 | $5,247 | 1.0% | $32.09 | +28.4% | COM | 370334104 |
| IEMG | ISHARES INC | 123,318 | $5,133 | 1.0% | $44.10 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS A G | 70,402 | $5,100 | 1.0% | $72.69 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 42,634 | $5,045 | 1.0% | $14.38 | +51.7% | COM | 65339F101 |
| VFC | V F CORP | 76,680 | $4,965 | 0.9% | $49.80 | +16.6% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,806 | $4,711 | 0.9% | $18.88 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 140,887 | $4,557 | 0.9% | $18.39 | +32.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 53,963 | $4,493 | 0.9% | $59.72 | +3.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,249 | $4,430 | 0.8% | $114.98 | -26.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 101,507 | $4,246 | 0.8% | $29.62 | +11.4% | COM | 002824100 |
| TTC | TORO CO | 48,852 | $4,207 | 0.8% | $24.01 | +60.1% | COM | 891092108 |
| CSCO | CISCO SYS INC | 143,166 | $4,076 | 0.8% | $15.31 | +23.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 39,680 | $3,941 | 0.7% | $74.16 | +20.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 62,248 | $3,822 | 0.7% | $63.02 | -19.9% | COM | 025816109 |
| STT | STATE STR CORP | 56,760 | $3,322 | 0.6% | $45.77 | -6.8% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 36,248 | $3,037 | 0.6% | $70.49 | — | REIT ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 43,694 | $2,847 | 0.5% | $42.98 | +11.4% | COM | 665859104 |
| — | BAKER HUGHES INC | 63,266 | $2,773 | 0.5% | $48.70 | — | COM | 057224107 |
| COP | CONOCOPHILLIPS | 68,743 | $2,769 | 0.5% | $40.83 | -31.2% | COM | 20825C104 |
| PFE | PFIZER INC | 91,427 | $2,710 | 0.5% | $16.61 | +12.5% | COM | 717081103 |
| — | MCGRAW HILL FINL INC | 27,275 | $2,700 | 0.5% | $53.20 | — | COM | 580645109 |
| MRK | MERCK & CO INC NEW | 50,520 | $2,673 | 0.5% | $31.31 | +15.1% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 42,305 | $2,541 | 0.5% | $34.00 | +19.8% | COM | 92939U106 |
| IOO | ISHARES TR | 34,220 | $2,461 | 0.5% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,431 | $2,391 | 0.5% | $30.52 | +46.8% | COM | 110122108 |
| — | E M C CORP MASS | 86,242 | $2,298 | 0.4% | $25.16 | — | COM | 268648102 |
| — | PRAXAIR INC | 20,068 | $2,297 | 0.4% | $117.05 | — | COM | 74005P104 |
| RMD | RESMED INC | 39,710 | $2,296 | 0.4% | $43.84 | +15.1% | COM | 761152107 |
| — | UNILEVER N V | 48,057 | $2,147 | 0.4% | $39.62 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 38,897 | $2,012 | 0.4% | $26.74 | +20.5% | COM | 842587107 |
| KO | COCA COLA CO | 43,276 | $2,008 | 0.4% | $28.03 | +13.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,736 | $2,001 | 0.4% | $173.74 | — | TR UNIT | 78462F103 |
| — | BB&T CORP | 60,133 | $2,000 | 0.4% | $35.43 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 34,581 | $1,975 | 0.4% | $26.55 | +39.8% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 19,098 | $1,912 | 0.4% | $94.96 | — | COM | 913017109 |
| BA | BOEING CO | 14,566 | $1,849 | 0.4% | $90.34 | +23.8% | COM | 097023105 |
| BP | BP PLC | 59,410 | $1,793 | 0.3% | $41.52 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 24,650 | $1,741 | 0.3% | $45.67 | +15.8% | COM | 194162103 |
| — | VARIAN MED SYS INC | 21,741 | $1,740 | 0.3% | $69.83 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 17,255 | $1,631 | 0.3% | $70.58 | +18.2% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 14,472 | $1,587 | 0.3% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| RHHBY | ROCHE HLDG LTD | 50,774 | $1,568 | 0.3% | $38.66 | — | SPONSORED ADR | 771195104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,805 | $1,525 | 0.3% | $213.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 16,768 | $1,508 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,310 | $1,463 | 0.3% | $46.17 | +46.6% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 24,867 | $1,451 | 0.3% | $35.95 | +8.0% | COM | 30040W108 |
| CMCSA | COMCAST CORP NEW | 22,715 | $1,387 | 0.3% | $16.76 | +35.8% | CL A | 20030N101 |
| — | APACHE CORP | 28,408 | $1,387 | 0.3% | $82.85 | — | COM | 037411105 |
| EEM | ISHARES TR | 38,298 | $1,312 | 0.2% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 11,102 | $1,287 | 0.2% | $112.46 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 15,420 | $1,268 | 0.2% | $47.18 | +19.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 12,796 | $1,255 | 0.2% | $49.83 | +12.1% | COM | 718172109 |
| — | POWERSHARES ETF TR II | 50,000 | $1,218 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| PSX | PHILLIPS 66 | 13,859 | $1,200 | 0.2% | $47.05 | +19.1% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 20,696 | $1,125 | 0.2% | $41.41 | -9.7% | COM | 291011104 |
| HAL | HALLIBURTON CO | 30,131 | $1,077 | 0.2% | $33.21 | -18.8% | COM | 406216101 |
| — | PETROFAC LTD | 80,000 | $1,059 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| — | DU PONT E I DE NEMOURS & CO | 16,416 | $1,039 | 0.2% | $55.89 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 16,313 | $1,022 | 0.2% | $18.25 | +70.3% | COM | 02209S103 |
| IEF | ISHARES TR | 8,710 | $961 | 0.2% | $106.69 | — | 7-10 Y TR BD ETF | 464287440 |
| FLR | FLUOR CORP NEW | 17,502 | $940 | 0.2% | $54.41 | -21.1% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 12,566 | $927 | 0.2% | $54.32 | -2.2% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 12,072 | $907 | 0.2% | $37.50 | +22.9% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 8,005 | $897 | 0.2% | $61.06 | +25.0% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 6,615 | $890 | 0.2% | $63.86 | +45.3% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,315 | $869 | 0.2% | $76.18 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 10,652 | $848 | 0.2% | $65.76 | -5.8% | COM | 907818108 |
| HEFA | ISHARES TR | 33,767 | $806 | 0.2% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| TD | TORONTO DOMINION BK ONT | 18,443 | $796 | 0.2% | $42.84 | -9.9% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 18,856 | $771 | 0.1% | $29.69 | +7.6% | COM | 68389X105 |
| — | WHITEWAVE FOODS CO | 18,576 | $755 | 0.1% | $19.97 | — | COM | 966244105 |
| NEAR | ISHARES U S ETF TR | 14,783 | $740 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| CVS | CVS HEALTH CORP | 7,024 | $729 | 0.1% | $44.06 | +64.3% | COM | 126650100 |
| LOW | LOWES COS INC | 9,557 | $724 | 0.1% | $32.36 | +82.0% | COM | 548661107 |
| GOOGL | ALPHABET INC | 936 | $714 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 12,325 | $708 | 0.1% | $26.14 | +54.9% | COM | 882508104 |
| WWW | WOLVERINE WORLD WIDE INC | 36,812 | $678 | 0.1% | $22.76 | -36.3% | COM | 978097103 |
| — | AETNA INC NEW | 5,990 | $673 | 0.1% | $66.36 | — | COM | 00817Y108 |
| EMB | ISHARES TR | 6,018 | $664 | 0.1% | $109.75 | — | JP MOR EM MK ETF | 464288281 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,177 | $658 | 0.1% | $72.04 | +23.8% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 8,106 | $654 | 0.1% | $42.07 | +20.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 10,684 | $638 | 0.1% | $36.61 | +29.5% | COM | 855244109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,124 | $623 | 0.1% | $33.36 | +11.6% | COM | 34964C106 |
| DHR | DANAHER CORP DEL | 6,260 | $594 | 0.1% | $29.00 | +25.7% | COM | 235851102 |
| PPG | PPG INDS INC | 5,250 | $585 | 0.1% | $77.53 | +5.9% | COM | 693506107 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| LLY | LILLY ELI & CO | 7,881 | $568 | 0.1% | $41.89 | +52.7% | COM | 532457108 |
| USMV | ISHARES TR | 12,568 | $552 | 0.1% | $40.85 | — | USA MIN VOL ETF | 46429B697 |
| MDT | MEDTRONIC PLC | 7,285 | $546 | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 39,167 | $530 | 0.1% | $10.12 | +7.2% | COM | 060505104 |
| MTUM | ISHARES TR | 7,095 | $519 | 0.1% | $69.21 | — | MSCI USAMOMFCT | 46432F396 |
| AGG | ISHARES TR | 4,567 | $506 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 7,085 | $506 | 0.1% | $46.22 | +19.3% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 10,377 | $502 | 0.1% | $63.86 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 6,412 | $491 | 0.1% | $37.04 | +34.4% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,600 | $490 | 0.1% | $189.23 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 4,250 | $487 | 0.1% | $112.27 | — | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC DEL | 6,176 | $473 | 0.1% | $61.77 | -14.1% | COM | 149123101 |
| — | DOW CHEM CO | 9,029 | $459 | 0.1% | $35.12 | — | COM | 260543103 |
| MBB | ISHARES TR | 4,060 | $444 | 0.1% | $109.76 | — | MBS ETF | 464288588 |
| V | VISA INC | 5,760 | $441 | 0.1% | $61.43 | +10.4% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 8,350 | $434 | 0.1% | $34.67 | +29.0% | COM | 980745103 |
| SDY | SPDR SERIES TRUST | 5,300 | $424 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 3,520 | $418 | 0.1% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES | 7,845 | $403 | 0.1% | $51.37 | — | EM MK MINVOL ETF | 464286533 |
| VUG | VANGUARD INDEX FDS | 3,750 | $399 | 0.1% | $87.46 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 9,925 | $398 | 0.1% | $23.91 | +35.6% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 664 | $394 | 0.1% | $19.69 | +44.2% | COM | 023135106 |
| SUSA | ISHARES TR | 4,537 | $386 | 0.1% | $79.83 | — | USA ESG SLCT ETF | 464288802 |
| SJM | SMUCKER J M CO | 2,966 | $385 | 0.1% | $68.74 | +36.0% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 7,900 | $374 | 0.1% | $32.53 | -0.3% | COM | 670346105 |
| — | TOTAL S A | 7,900 | $359 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 4,526 | $356 | 0.1% | $47.84 | +1.0% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 3,397 | $356 | 0.1% | $104.76 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 3,126 | $341 | 0.1% | $91.57 | — | UNIT SER 1 | 73935A104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,915 | $337 | 0.1% | $65.53 | — | COM | 30219G108 |
| IWR | ISHARES TR | 2,066 | $337 | 0.1% | $132.88 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 3,190 | $337 | 0.1% | $65.66 | +3.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 4,965 | $330 | 0.1% | $33.75 | +29.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 8,896 | $328 | 0.1% | $24.71 | +13.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $327 | 0.1% | $49.93 | — | COM | 293792107 |
| IGLB | ISHARES | 5,445 | $323 | 0.1% | $56.43 | — | 10+ YR CR BD ETF | 464289511 |
| NSRGY | NESTLE S A | 4,195 | $315 | 0.1% | $68.34 | — | SPONSORED ADR | 641069406 |
| SYY | SYSCO CORP | 6,750 | $315 | 0.1% | $24.49 | +36.3% | COM | 871829107 |
| GGG | GRACO INC | 3,700 | $311 | 0.1% | $16.98 | +29.0% | COM | 384109104 |
| UGI | UGI CORP NEW | 7,671 | $309 | 0.1% | $36.27 | 0.0% | COM | 902681105 |
| — | AQUA AMERICA INC | 9,590 | $306 | 0.1% | $31.91 | — | COM | 03836W103 |
| UNH | UNITEDHEALTH GROUP INC | 2,369 | $305 | 0.1% | $65.15 | +54.9% | COM | 91324P102 |
| — | CELGENE CORP | 3,017 | $302 | 0.1% | $100.32 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,155 | $290 | 0.1% | $57.42 | +10.5% | COM | 375558103 |
| IWV | ISHARES TR | 2,355 | $285 | 0.1% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | INGERSOLL-RAND PLC | 4,550 | $282 | 0.1% | $55.80 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 3,996 | $269 | 0.1% | $38.95 | +29.7% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 2,286 | $267 | 0.1% | $79.22 | +10.9% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 4,250 | $265 | 0.1% | $41.83 | +11.7% | COM | 136375102 |
| — | DEAN FOODS CO NEW | 15,000 | $260 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| WMT | WAL-MART STORES INC | 3,600 | $246 | 0.0% | $19.97 | -8.3% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $236 | 0.0% | $55.21 | — | COM UNIT RP LP | 559080106 |
| TLT | ISHARES TR | 1,728 | $226 | 0.0% | $125.79 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 5,160 | $223 | 0.0% | $30.31 | +8.1% | COM | 440452100 |
| MOS | MOSAIC CO NEW | 8,000 | $216 | 0.0% | $46.26 | -53.3% | COM | 61945C103 |
| GLD | SPDR GOLD TRUST | 1,792 | $211 | 0.0% | $117.75 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 2,091 | $208 | 0.0% | $34.81 | +7.1% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 6,692 | $207 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | GLENCORE PLC | 91,500 | $207 | 0.0% | $4.13 | — | REG SHS | B4T3BW6 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $150 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | ISHARES GOLD TRUST | 12,000 | $143 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | ENQUEST PLC ORD | 220,000 | $76 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $3 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |