CIK: 0001054646 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $546,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,268 | $31,211 | 5.7% | $186.22 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 199,951 | $29,871 | 5.5% | $122.61 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 396,910 | $20,596 | 3.8% | $54.89 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 198,155 | $18,575 | 3.4% | $53.66 | +7.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 496,685 | $15,636 | 2.9% | $23.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 123,102 | $14,933 | 2.7% | $61.14 | +42.4% | COM | 478160104 |
| IJR | ISHARES TR | 127,648 | $14,834 | 2.7% | $110.54 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 92,052 | $10,584 | 1.9% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 58,797 | $10,297 | 1.9% | $64.96 | +57.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 198,100 | $10,136 | 1.9% | $27.42 | +67.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 180,792 | $10,095 | 1.8% | $27.16 | +15.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 116,417 | $9,857 | 1.8% | $56.13 | +12.8% | COM | 742718109 |
| PEP | PEPSICO INC | 88,761 | $9,403 | 1.7% | $57.22 | +34.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 87,231 | $9,145 | 1.7% | $70.18 | -4.9% | COM | 166764100 |
| AAPL | APPLE INC | 92,240 | $8,818 | 1.6% | $19.43 | +16.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 68,013 | $8,684 | 1.6% | $58.08 | +80.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 136,672 | $8,493 | 1.6% | $37.94 | +27.4% | COM | 46625H100 |
| ECL | ECOLAB INC | 63,114 | $7,485 | 1.4% | $77.82 | +34.8% | COM | 278865100 |
| MCD | MCDONALDS CORP | 58,887 | $7,087 | 1.3% | $73.85 | +34.3% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 68,574 | $7,055 | 1.3% | $26.59 | +60.1% | COM | 171340102 |
| WFC | WELLS FARGO & CO NEW | 146,740 | $6,945 | 1.3% | $30.74 | +21.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 60,605 | $6,866 | 1.3% | $65.63 | +52.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 44,924 | $6,835 | 1.3% | $80.49 | +45.0% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 65,095 | $6,780 | 1.2% | $51.56 | +61.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,935 | $6,651 | 1.2% | $112.06 | +27.6% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 54,887 | $6,577 | 1.2% | $59.75 | +67.9% | COM | 863667101 |
| USB | US BANCORP DEL | 160,018 | $6,453 | 1.2% | $24.05 | +21.3% | COM NEW | 902973304 |
| T | AT&T INC | 144,952 | $6,263 | 1.1% | $11.49 | +31.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,533 | $6,204 | 1.1% | $71.55 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 145,786 | $6,100 | 1.1% | $43.75 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS A G | 70,970 | $5,855 | 1.1% | $72.69 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 81,554 | $5,816 | 1.1% | $32.09 | +41.6% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 36,354 | $5,709 | 1.0% | $87.38 | +46.5% | COM | 22160K105 |
| NKE | NIKE INC | 102,345 | $5,649 | 1.0% | $41.69 | +20.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 42,997 | $5,606 | 1.0% | $14.38 | +63.4% | COM | 65339F101 |
| ADBE | ADOBE SYS INC | 58,088 | $5,564 | 1.0% | $46.56 | +106.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 7,932 | $5,490 | 1.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 88,221 | $4,925 | 0.9% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,056 | $4,880 | 0.9% | $19.13 | — | SPONSORED ADR | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 55,483 | $4,723 | 0.9% | $59.99 | +16.2% | COM | 655844108 |
| INTC | INTEL CORP | 140,276 | $4,601 | 0.8% | $18.39 | +36.6% | COM | 458140100 |
| VFC | V F CORP | 74,492 | $4,581 | 0.8% | $49.80 | +18.8% | COM | 918204108 |
| DIS | DISNEY WALT CO | 46,712 | $4,569 | 0.8% | $76.88 | +19.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,615 | $4,343 | 0.8% | $114.98 | -17.3% | COM | 459200101 |
| TTC | TORO CO | 49,218 | $4,341 | 0.8% | $24.01 | +81.9% | COM | 891092108 |
| CSCO | CISCO SYS INC | 148,890 | $4,272 | 0.8% | $15.53 | +34.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 105,514 | $4,148 | 0.8% | $29.76 | +12.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 39,351 | $3,490 | 0.6% | $71.92 | — | REIT ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 50,924 | $3,374 | 0.6% | $44.47 | +20.3% | COM | 665859104 |
| PFE | PFIZER INC | 90,744 | $3,195 | 0.6% | $16.61 | +26.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 49,651 | $3,016 | 0.6% | $63.02 | -12.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 26,500 | $2,842 | 0.5% | $96.34 | 0.0% | COM | 78409V104 |
| — | BAKER HUGHES INC | 61,621 | $2,781 | 0.5% | $48.70 | — | COM | 057224107 |
| RMD | RESMED INC | 43,935 | $2,778 | 0.5% | $44.70 | +18.2% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC | 42,096 | $2,749 | 0.5% | $34.00 | +29.7% | COM | 92939U106 |
| MRK | MERCK & CO INC | 47,403 | $2,731 | 0.5% | $31.31 | +26.1% | COM | 58933Y105 |
| STT | STATE STR CORP | 50,625 | $2,730 | 0.5% | $45.77 | -1.4% | COM | 857477103 |
| — | BB&T CORP | 76,523 | $2,725 | 0.5% | $35.47 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 61,028 | $2,661 | 0.5% | $40.83 | -19.7% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,039 | $2,650 | 0.5% | $30.52 | +65.4% | COM | 110122108 |
| — | E M C CORP MASS | 84,209 | $2,288 | 0.4% | $25.16 | — | COM | 268648102 |
| IOO | ISHARES TR | 30,210 | $2,165 | 0.4% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 34,726 | $2,150 | 0.4% | $26.55 | +54.3% | COM | 00287Y109 |
| BP | BP PLC | 59,102 | $2,098 | 0.4% | $41.52 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 20,308 | $2,082 | 0.4% | $95.41 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 9,760 | $2,044 | 0.4% | $173.74 | — | TR UNIT | 78462F103 |
| — | UNILEVER N V | 41,687 | $1,957 | 0.4% | $39.62 | — | N Y SHS NEW | 904784709 |
| BA | BOEING CO | 15,045 | $1,954 | 0.4% | $91.24 | +29.9% | COM | 097023105 |
| KO | COCA COLA CO | 41,301 | $1,872 | 0.3% | $28.03 | +18.8% | COM | 191216100 |
| SO | SOUTHERN CO | 33,168 | $1,779 | 0.3% | $26.74 | +25.7% | COM | 842587107 |
| — | VARIAN MED SYS INC | 21,546 | $1,772 | 0.3% | $69.83 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 23,545 | $1,723 | 0.3% | $45.67 | +24.6% | COM | 194162103 |
| — | PRAXAIR INC | 15,247 | $1,713 | 0.3% | $117.05 | — | COM | 74005P104 |
| — | APACHE CORP | 29,608 | $1,648 | 0.3% | $81.75 | — | COM | 037411105 |
| RHHBY | ROCHE HLDG LTD | 47,644 | $1,566 | 0.3% | $38.66 | — | SPONSORED ADR | 771195104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,696 | $1,551 | 0.3% | $213.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 25,496 | $1,527 | 0.3% | $36.07 | +12.6% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,450 | $1,511 | 0.3% | $46.17 | +55.4% | COM | 053015103 |
| MA | MASTERCARD INC | 16,980 | $1,495 | 0.3% | $70.58 | +27.9% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 12,965 | $1,442 | 0.3% | $109.40 | — | INTERM CR BD ETF | 464288638 |
| CMCSA | COMCAST CORP NEW | 22,104 | $1,441 | 0.3% | $16.76 | +47.5% | CL A | 20030N101 |
| IVE | ISHARES TR | 15,483 | $1,438 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| HAL | HALLIBURTON CO | 30,131 | $1,365 | 0.2% | $33.21 | +2.8% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC | 13,106 | $1,334 | 0.2% | $50.11 | +22.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 13,059 | $1,250 | 0.2% | $58.13 | +28.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 16,733 | $1,154 | 0.2% | $18.62 | +78.3% | COM | 02209S103 |
| LQD | ISHARES TR | 9,000 | $1,105 | 0.2% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 13,859 | $1,100 | 0.2% | $47.05 | +20.5% | COM | 718546104 |
| IVW | ISHARES TR | 9,382 | $1,094 | 0.2% | $112.46 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 15,660 | $1,093 | 0.2% | $47.32 | +18.6% | COM | 87612E106 |
| — | POWERSHARES ETF TR II | 42,567 | $1,071 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| EEM | ISHARES TR | 30,552 | $1,050 | 0.2% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 15,902 | $1,030 | 0.2% | $55.89 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 19,206 | $1,002 | 0.2% | $41.41 | +0.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 12,525 | $990 | 0.2% | $54.32 | +7.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 8,070 | $939 | 0.2% | $61.06 | +37.9% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 11,862 | $924 | 0.2% | $37.50 | +27.3% | COM | 25746U109 |
| UNP | UNION PAC CORP | 10,132 | $884 | 0.2% | $65.76 | +3.8% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 6,429 | $884 | 0.2% | $63.86 | +47.1% | COM | 494368103 |
| — | WHITEWAVE FOODS CO | 18,576 | $872 | 0.2% | $19.97 | — | COM | 966244105 |
| TD | TORONTO DOMINION BK ONT | 19,609 | $842 | 0.2% | $42.88 | +1.5% | COM NEW | 891160509 |
| — | PETROFAC LTD | 80,000 | $826 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| BAC | BANK AMER CORP | 62,169 | $825 | 0.2% | $10.57 | +7.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 13,075 | $819 | 0.1% | $27.26 | +67.5% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,375 | $781 | 0.1% | $76.18 | — | COM | 931427108 |
| LOW | LOWES COS INC | 9,557 | $757 | 0.1% | $32.36 | +100.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 18,506 | $757 | 0.1% | $29.69 | +16.5% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,167 | $742 | 0.1% | $72.04 | +45.2% | COM | 98956P102 |
| — | AETNA INC NEW | 5,900 | $721 | 0.1% | $66.36 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 1,021 | $718 | 0.1% | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 28,842 | $692 | 0.1% | $26.32 | — | HDG MSCI EAFE | 46434V803 |
| FLR | FLUOR CORP NEW | 13,982 | $689 | 0.1% | $54.41 | -12.3% | COM | 343412102 |
| NEAR | ISHARES U S ETF TR | 13,663 | $685 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| MDT | MEDTRONIC PLC | 7,435 | $645 | 0.1% | $58.21 | +9.1% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,124 | $645 | 0.1% | $33.36 | +27.1% | COM | 34964C106 |
| EMB | ISHARES TR | 5,438 | $626 | 0.1% | $109.75 | — | JP MOR EM MK ETF | 464288281 |
| SBUX | STARBUCKS CORP | 10,869 | $621 | 0.1% | $36.78 | +26.3% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 6,117 | $618 | 0.1% | $29.00 | +38.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 7,181 | $616 | 0.1% | $42.07 | +27.9% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 10,810 | $597 | 0.1% | $63.52 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 7,381 | $581 | 0.1% | $41.89 | +53.0% | COM | 532457108 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| VOO | VANGUARD INDEX FDS | 2,950 | $567 | 0.1% | $189.58 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 5,250 | $547 | 0.1% | $77.53 | +18.1% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 6,350 | $517 | 0.1% | $46.22 | +36.3% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 6,412 | $516 | 0.1% | $37.04 | +43.5% | COM | 209115104 |
| AGG | ISHARES TR | 4,567 | $514 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 6,801 | $504 | 0.1% | $63.24 | +15.8% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 10,898 | $504 | 0.1% | $40.85 | — | MIN VOL USA ETF | 46429B697 |
| CAT | CATERPILLAR INC DEL | 6,501 | $493 | 0.1% | $61.67 | -3.0% | COM | 149123101 |
| WWW | WOLVERINE WORLD WIDE INC | 24,027 | $488 | 0.1% | $22.76 | -31.6% | COM | 978097103 |
| AMZN | AMAZON COM INC | 674 | $482 | 0.1% | $19.90 | +70.0% | COM | 023135106 |
| WWD | WOODWARD INC | 8,350 | $481 | 0.1% | $34.67 | +49.7% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 10,319 | $470 | 0.1% | $24.32 | +43.2% | CL A | 609207105 |
| TIP | ISHARES TR | 3,955 | $461 | 0.1% | $112.27 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SERIES TRUST | 5,300 | $445 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| SJM | SMUCKER J M CO | 2,900 | $442 | 0.1% | $68.74 | +44.2% | COM NEW | 832696405 |
| MBB | ISHARES TR | 3,975 | $437 | 0.1% | $109.76 | — | MBS ETF | 464288588 |
| — | DOW CHEM CO | 8,671 | $431 | 0.1% | $35.12 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 4,572 | $405 | 0.1% | $47.90 | +11.9% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 3,755 | $403 | 0.1% | $87.46 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $389 | 0.1% | $49.93 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,749 | $388 | 0.1% | $71.93 | +58.7% | COM | 91324P102 |
| NUE | NUCOR CORP | 7,700 | $380 | 0.1% | $32.53 | +20.4% | COM | 670346105 |
| — | TOTAL S A | 7,650 | $368 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| VTI | VANGUARD INDEX FDS | 3,397 | $364 | 0.1% | $104.76 | — | TOTAL STK MKT | 922908769 |
| NSRGY | NESTLE S A | 4,582 | $354 | 0.1% | $69.10 | — | SPONSORED ADR | 641069406 |
| AEP | AMERICAN ELEC PWR INC | 5,022 | $352 | 0.1% | $33.90 | +37.5% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 3,242 | $349 | 0.1% | $65.78 | +11.1% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 8,961 | $348 | 0.1% | $24.71 | +25.5% | COM | 064058100 |
| IWR | ISHARES TR | 2,066 | $348 | 0.1% | $132.88 | — | RUS MID-CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 7,671 | $347 | 0.1% | $36.27 | +16.2% | COM | 902681105 |
| — | POWERSHARES QQQ TRUST | 3,201 | $344 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| SYY | SYSCO CORP | 6,750 | $342 | 0.1% | $24.49 | +53.8% | COM | 871829107 |
| — | AQUA AMERICA INC | 9,590 | $342 | 0.1% | $31.91 | — | COM | 03836W103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,481 | $340 | 0.1% | $65.53 | — | COM | 30219G108 |
| MTUM | ISHARES TR | 4,270 | $326 | 0.1% | $69.21 | — | USA MOMENTUM FCT | 46432F396 |
| EEMV | ISHARES | 6,290 | $325 | 0.1% | $51.37 | — | MIN VOL EMRG MKT | 464286533 |
| SUSA | ISHARES TR | 3,673 | $318 | 0.1% | $79.83 | — | USA ESG SLCT ETF | 464288802 |
| GILD | GILEAD SCIENCES INC | 3,665 | $306 | 0.1% | $58.17 | +7.9% | COM | 375558103 |
| IGLB | ISHARES | 4,740 | $297 | 0.1% | $56.43 | — | 10+ YR CR BD ETF | 464289511 |
| TRV | TRAVELERS COMPANIES INC | 2,472 | $294 | 0.1% | $80.14 | +14.2% | COM | 89417E109 |
| GGG | GRACO INC | 3,700 | $292 | 0.1% | $16.98 | +39.5% | COM | 384109104 |
| IWV | ISHARES TR | 2,355 | $292 | 0.1% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WAL-MART STORES INC | 3,975 | $291 | 0.1% | $19.93 | -2.1% | COM | 931142103 |
| — | INGERSOLL-RAND PLC | 4,550 | $290 | 0.1% | $55.80 | — | SHS | G47791101 |
| IEF | ISHARES TR | 2,490 | $281 | 0.1% | $106.69 | — | 7-10 Y TR BD ETF | 464287440 |
| ALL | ALLSTATE CORP | 3,996 | $280 | 0.1% | $38.95 | +38.9% | COM | 020002101 |
| — | CELGENE CORP | 2,815 | $278 | 0.1% | $100.32 | — | COM | 151020104 |
| — | DEAN FOODS CO NEW | 15,000 | $271 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $261 | 0.0% | $55.21 | — | COM UNIT RP LP | 559080106 |
| CNI | CANADIAN NATL RY CO | 4,250 | $251 | 0.0% | $41.83 | +20.9% | COM | 136375102 |
| LMT | LOCKHEED MARTIN CORP | 950 | $236 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| — | WESTAR ENERGY INC | 4,000 | $224 | 0.0% | $56.00 | — | COM | 95709T100 |
| META | FACEBOOK INC | 1,910 | $218 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 8,245 | $216 | 0.0% | $45.54 | -51.3% | COM | 61945C103 |
| GLD | SPDR GOLD TRUST | 1,692 | $214 | 0.0% | $117.75 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,895 | $212 | 0.0% | $97.25 | 0.0% | COM | 461202103 |
| DE | DEERE & CO | 2,553 | $207 | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 4,623 | $201 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| — | GLENCORE PLC | 91,500 | $186 | 0.0% | $4.13 | — | REG SHS | B4T3BW6 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $169 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | ISHARES GOLD TRUST | 12,000 | $153 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | ENQUEST PLC ORD | 220,000 | $94 | 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 |