CIK: 0001054646 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $666,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,817 | $58,291 | 8.7% | $201.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,151 | $45,765 | 6.9% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 602,826 | $39,841 | 6.0% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 170,255 | $17,799 | 2.7% | $105.07 | — | 1 3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 303,447 | $17,266 | 2.6% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 139,354 | $17,024 | 2.6% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 214,382 | $16,467 | 2.5% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | 1JOHNSON & JOHNSON | 105,813 | $14,785 | 2.2% | $61.50 | +80.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 166,975 | $14,283 | 2.1% | $27.42 | +174.5% | COM | 594918104 |
| AAPL | APPLE INC | 78,240 | $13,241 | 2.0% | $19.43 | +101.1% | COM | 037833100 |
| MMM | 3M CO | 48,735 | $11,470 | 1.7% | $64.96 | +123.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 104,818 | $11,209 | 1.7% | $39.79 | +104.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 130,775 | $10,938 | 1.6% | $53.66 | +6.5% | COM | 30231G102 |
| IEUR | ISHARES TR | 193,103 | $9,688 | 1.5% | $49.75 | — | CORE MSCI EURO | 46434V738 |
| HYG | ISHARES TR | 109,142 | $9,524 | 1.4% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 47,147 | $8,936 | 1.3% | $58.61 | +141.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,075 | $8,450 | 1.3% | $35.80 | +41.1% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 50,084 | $8,357 | 1.3% | $51.56 | +153.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 86,568 | $7,954 | 1.2% | $56.13 | +29.4% | COM | 742718109 |
| IWM | ISHARES TR | 51,299 | $7,821 | 1.2% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 64,826 | $7,774 | 1.2% | $57.22 | +55.5% | COM | 713448108 |
| USB | US BANCORP DEL | 139,549 | $7,477 | 1.1% | $24.16 | +61.6% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 47,810 | $7,403 | 1.1% | $61.30 | +127.7% | COM | 863667101 |
| AMGN | AMGEN INC | 40,769 | $7,090 | 1.1% | $81.71 | +69.1% | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 137,553 | $6,901 | 1.0% | $35.31 | +19.9% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 55,061 | $6,893 | 1.0% | $70.29 | +18.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 39,761 | $6,844 | 1.0% | $74.30 | +86.6% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 92,732 | $6,700 | 1.0% | $68.53 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 143,667 | $6,632 | 1.0% | $19.39 | +88.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,574 | $6,259 | 0.9% | $112.06 | +69.4% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 46,465 | $6,234 | 0.9% | $80.26 | +51.8% | COM | 278865100 |
| NKE | NIKE INC | 98,112 | $6,137 | 0.9% | $41.91 | +23.6% | CL B | 654106103 |
| T | AT&T INC | 150,685 | $5,859 | 0.9% | $12.60 | +21.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 37,828 | $5,791 | 0.9% | $66.05 | +94.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 32,893 | $5,765 | 0.9% | $47.40 | +263.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 106,993 | $5,663 | 0.8% | $27.16 | +17.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 35,445 | $5,537 | 0.8% | $14.59 | +116.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 49,525 | $5,325 | 0.8% | $79.25 | +22.8% | COM DISNEY | 254687106 |
| — | BB&T CORP | 106,049 | $5,273 | 0.8% | $38.05 | — | COM | 054937107 |
| TTC | TORO CO | 80,314 | $5,239 | 0.8% | $35.39 | +79.2% | COM | 891092108 |
| FLOT | ISHARES TR | 101,317 | $5,149 | 0.8% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 42,218 | $4,814 | 0.7% | $81.63 | +27.9% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 32,605 | $4,725 | 0.7% | $60.46 | +88.5% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 256,033 | $4,467 | 0.7% | $23.71 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 21,309 | $3,966 | 0.6% | $87.38 | +76.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,353 | $3,900 | 0.6% | $19.13 | — | SPONSORED ADR | 874039100 |
| RMD | RESMED INC | 45,902 | $3,887 | 0.6% | $45.75 | +66.7% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 22,942 | $3,886 | 0.6% | $96.34 | +57.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,421 | $3,565 | 0.5% | $65.02 | +47.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 16,026 | $3,533 | 0.5% | $134.46 | +38.4% | COM | 91324P102 |
| EFA | ISHARES TR | 47,110 | $3,312 | 0.5% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 56,800 | $3,242 | 0.5% | $29.91 | +60.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 82,651 | $3,165 | 0.5% | $16.83 | +66.2% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 30,959 | $3,092 | 0.5% | $46.33 | +62.5% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 73,221 | $2,932 | 0.4% | $26.97 | +13.8% | CL A | 20030N101 |
| VFC | V F CORP | 39,336 | $2,910 | 0.4% | $49.80 | +32.7% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,968 | $2,910 | 0.4% | $114.98 | -11.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 29,447 | $2,848 | 0.4% | $26.55 | +151.9% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,155 | $2,731 | 0.4% | $24.78 | +20.8% | COM | 61174X109 |
| UNP | UNION PAC CORP | 20,309 | $2,723 | 0.4% | $86.39 | +16.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 19,575 | $2,655 | 0.4% | $98.73 | +11.9% | COM | 89417E109 |
| BA | BOEING CO | 8,946 | $2,639 | 0.4% | $101.27 | +154.2% | COM | 097023105 |
| STT | STATE STR CORP | 26,458 | $2,583 | 0.4% | $45.77 | +62.6% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 37,902 | $2,518 | 0.4% | $34.38 | +50.4% | COM | 92939U106 |
| PFE | PFIZER INC | 68,706 | $2,488 | 0.4% | $16.61 | +43.3% | COM | 717081103 |
| — | CERNER CORP | 36,850 | $2,483 | 0.4% | $66.84 | — | COM | 156782104 |
| BP | BP PLC | 56,077 | $2,357 | 0.4% | $40.79 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY PPTY TR | 53,833 | $2,315 | 0.3% | $40.35 | — | SH BEN INT | 531172104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,461 | $2,284 | 0.3% | $36.01 | +17.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 39,401 | $2,262 | 0.3% | $44.47 | +6.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 39,489 | $2,222 | 0.3% | $31.31 | +37.3% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 21,159 | $2,220 | 0.3% | $54.32 | +32.1% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 14,556 | $2,203 | 0.3% | $70.58 | +101.5% | CL A | 57636Q104 |
| — | RAYTHEON CO | 11,634 | $2,186 | 0.3% | $159.94 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 23,935 | $2,131 | 0.3% | $67.11 | +13.4% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 28,492 | $2,130 | 0.3% | $10.08 | +12.4% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 20,756 | $2,116 | 0.3% | $41.39 | +3.1% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 25,106 | $2,108 | 0.3% | $72.78 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,568 | $2,099 | 0.3% | $53.97 | +20.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 20,300 | $2,016 | 0.3% | $63.02 | +35.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $2,003 | 0.3% | $176.40 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 27,343 | $1,948 | 0.3% | $69.20 | — | COM | 26078J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,965 | $1,935 | 0.3% | $71.55 | — | DIV APP ETF | 921908844 |
| HAS | HASBRO INC | 20,550 | $1,867 | 0.3% | $71.88 | -2.1% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 22,409 | $1,860 | 0.3% | $77.89 | — | REIT ETF | 922908553 |
| GIS | 1GENERAL MLS INC | 30,206 | $1,791 | 0.3% | $33.14 | +22.3% | COM | 370334104 |
| QCOM | QUALCOMM INC | 27,493 | $1,760 | 0.3% | $44.86 | +9.2% | COM | 747525103 |
| AFL | AFLAC INC | 19,800 | $1,738 | 0.3% | $29.74 | +18.7% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 13,501 | $1,722 | 0.3% | $95.41 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,929 | $1,703 | 0.3% | $215.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,053 | $1,658 | 0.2% | $30.92 | +50.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 29,784 | $1,523 | 0.2% | $47.53 | +4.0% | COM | 038222105 |
| CHE | CHEMED CORP NEW | 6,214 | $1,510 | 0.2% | $176.26 | +25.4% | COM | 16359R103 |
| HAL | HALLIBURTON CO | 30,347 | $1,483 | 0.2% | $33.21 | +12.8% | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 11,384 | $1,373 | 0.2% | $74.84 | +21.5% | COM | 695156109 |
| IOO | ISHARES TR | 14,730 | $1,364 | 0.2% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TR II | 42,567 | $1,328 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| COP | CONOCOPHILLIPS | 23,154 | $1,271 | 0.2% | $40.83 | -2.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 16,557 | $1,250 | 0.2% | $45.67 | +32.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 11,945 | $1,248 | 0.2% | $28.74 | +170.2% | COM | 882508104 |
| KO | COCA COLA CO | 26,953 | $1,237 | 0.2% | $28.03 | +27.1% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,031 | $1,226 | 0.2% | $103.41 | +17.8% | COM | 459506101 |
| GOOGL | ALPHABET INC | 1,152 | $1,213 | 0.2% | $37.47 | +36.7% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 7,699 | $1,191 | 0.2% | $117.05 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 7,254 | $1,113 | 0.2% | $62.15 | +82.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 15,169 | $1,058 | 0.2% | $44.75 | +19.0% | COM | 291011104 |
| — | 1VARIAN MED SYS INC | 9,310 | $1,035 | 0.2% | $78.38 | — | COM | 92220P105 |
| PSX | PHILLIPS 66 | 10,105 | $1,022 | 0.2% | $49.87 | +38.9% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $1,011 | 0.2% | $42.88 | +33.2% | COM NEW | 891160509 |
| — | UNILEVER N V | 17,875 | $1,007 | 0.2% | $39.62 | — | N Y SHS NEW | 904784709 |
| — | AETNA INC NEW | 5,510 | $994 | 0.1% | $66.36 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 20,337 | $978 | 0.1% | $26.74 | +36.3% | COM | 842587107 |
| TGT | TARGET CORP | 13,865 | $905 | 0.1% | $47.32 | +1.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 678 | $793 | 0.1% | $22.56 | +143.9% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 4,944 | $779 | 0.1% | $61.67 | +88.6% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 11,785 | $745 | 0.1% | $36.07 | +31.8% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 10,207 | $729 | 0.1% | $18.95 | +93.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 7,734 | $719 | 0.1% | $32.36 | +120.1% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 10,657 | $718 | 0.1% | $54.32 | -5.7% | COM | 806857108 |
| BAC | BANK AMER CORP | 23,780 | $702 | 0.1% | $10.57 | +115.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 10,467 | $699 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 6,259 | $662 | 0.1% | $50.11 | +38.9% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,476 | $661 | 0.1% | $72.04 | +46.8% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 7,751 | $628 | 0.1% | $37.50 | +50.5% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,984 | $615 | 0.1% | $33.36 | +50.5% | COM | 34964C106 |
| ORCL | ORACLE CORP | 12,222 | $578 | 0.1% | $30.11 | +44.5% | COM | 68389X105 |
| EEM | ISHARES TR | 11,159 | $526 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 5,630 | $523 | 0.1% | $32.65 | +139.6% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 5,200 | $491 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $485 | 0.1% | $37.42 | +71.3% | COM | 209115104 |
| NUE | NUCOR CORP | 7,600 | $483 | 0.1% | $32.53 | +50.6% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,625 | $481 | 0.1% | $76.18 | — | COM | 931427108 |
| SUSA | ISHARES TR | 4,258 | $473 | 0.1% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 3,751 | $466 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 2,980 | $464 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 3,835 | $463 | 0.1% | $63.86 | +37.2% | COM | 494368103 |
| AGG | ISHARES TR | 4,165 | $455 | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 8,411 | $453 | 0.1% | $24.71 | +72.6% | COM | 064058100 |
| IWR | ISHARES TR | 2,154 | $448 | 0.1% | $136.46 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 5,301 | $448 | 0.1% | $41.89 | +79.7% | COM | 532457108 |
| ALL | ALLSTATE CORP | 3,996 | $418 | 0.1% | $38.95 | +109.9% | COM | 020002101 |
| POFCF | PETROFAC LTD | 60,000 | $413 | 0.1% | $10.04 | -44.3% | REG SHS | G7052T101 |
| IWF | ISHARES TR | 3,017 | $406 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| — | AQUA AMERICA INC | 9,590 | $376 | 0.1% | $31.91 | — | COM | 03836W103 |
| DGX | QUEST DIAGNOSTICS INC | 3,750 | $370 | 0.1% | $46.22 | +74.5% | COM | 74834L100 |
| SYY | SYSCO CORP | 6,075 | $369 | 0.1% | $24.49 | +87.0% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $368 | 0.1% | $38.34 | +88.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 5,071 | $368 | 0.1% | $60.15 | -6.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,967 | $362 | 0.1% | $31.14 | +44.8% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,484 | $362 | 0.1% | $58.21 | +11.6% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 3,960 | $353 | 0.1% | $55.80 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 8,153 | $349 | 0.1% | $24.64 | +39.9% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,969 | $347 | 0.1% | $77.53 | +27.7% | COM | 693506107 |
| DE | DEERE & CO | 2,191 | $343 | 0.1% | $81.42 | +52.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,004 | $337 | 0.1% | $42.07 | +48.9% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 4,327 | $336 | 0.1% | $48.92 | +9.1% | COM | 500754106 |
| GLCNF | GLENCORE PLC | 62,500 | $329 | 0.0% | $2.39 | +49.8% | REG SHS | G39420107 |
| UPS | UNITED PARCEL SERVICE INC | 2,746 | $328 | 0.0% | $66.27 | +30.2% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 3,950 | $326 | 0.0% | $41.83 | +65.5% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR INC | 4,214 | $310 | 0.0% | $34.93 | +60.5% | COM | 025537101 |
| INTU | INTUIT | 1,895 | $299 | 0.0% | $97.25 | +48.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $296 | 0.0% | $199.04 | +3.1% | COM | 38141G104 |
| META | FACEBOOK INC | 1,664 | $294 | 0.0% | $118.04 | +48.7% | CL A | 30303M102 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $290 | 0.0% | $29.00 | — | REG SHS | 15690A902 |
| — | EXPRESS SCRIPTS HLDG CO | 3,598 | $269 | 0.0% | $65.69 | — | COM | 30219G108 |
| — | CELGENE CORP | 2,525 | $264 | 0.0% | $100.60 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 2,570 | $254 | 0.0% | $19.92 | +34.6% | COM | 931142103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $248 | 0.0% | $145.64 | +26.5% | COM | 433323102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260 | $239 | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $236 | 0.0% | $218.34 | +16.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,255 | $233 | 0.0% | $58.07 | -3.7% | COM | 375558103 |
| LQD | ISHARES TR | 1,839 | $224 | 0.0% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 2,200 | $222 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| WWW | WOLVERINE WORLD WIDE INC | 6,945 | $221 | 0.0% | $22.76 | +7.5% | COM | 978097103 |
| VTI | VANGUARD INDEX FDS | 1,580 | $217 | 0.0% | $137.34 | — | TOTAL STK MKT | 922908769 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 25,000 | $125 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| — | GENEL ENERGY PLC | 28,000 | $41 | 0.0% | $1.46 | — | REG SHS | 00B55Q3P3 |