Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valspar Corp. | 1,229,615 | $87.66M | 16.4% | $71.29 | $64.67 | — | COM | 920355104 |
| — | General Electric | 1,883,576 | $52.8M | 9.9% | $28.03 | $23.19 | — | COM | 369604103 |
| — | Actavis PLC | 115,172 | $19.35M | 3.6% | $168.00 | $144.95 | — | COM | G0083B108 |
| — | Apple Computer, Inc. | 33,961 | $19.05M | 3.6% | $561.03 | $396.54 | — | COM | 37833100 |
| — | Be Aerospace Inc | 183,602 | $15.98M | 3.0% | $87.03 | $63.08 | — | COM | 73302101 |
| HD | Home Depot | 171,825 | $14.15M | 2.7% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| GILD | Gilead Sciences, Inc. | 186,029 | $13.97M | 2.6% | $75.10 * | $39.91 | +30.7% | COM | 375558103 |
| — | Ambarella Inc | 387,373 | $13.13M | 2.5% | $33.89 | $19.69 | — | COM | g037ax101 |
| DIS | Walt Disney Company | 155,567 | $11.88M | 2.2% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| TJX | TJX Cos Inc. | 175,795 | $11.2M | 2.1% | $63.73 * | $20.82 | +30.0% | COM | 872540109 |
| — | Chicago Bridge and Iron | 127,066 | $10.56M | 2.0% | $83.14 | $83.14 | — | COM | 167250109 |
| — | Hertz Global Holdings Inc | 367,314 | $10.51M | 2.0% | $28.62 | $24.77 | — | COM | 42805t105 |
| IBB | iShares Nasdaq Biotechnology I | 42,129 | $9.566M | 1.8% | $227.06 * | $58.48 | +29.4% | COM | 464287556 |
| VZ | Verizon Communications | 193,873 | $9.527M | 1.8% | $49.14 * | $27.01 | -1.5% | COM | 92343V104 |
| — | GlaxoSmithKline | 177,626 | $9.483M | 1.8% | $53.39 | $49.98 | — | COM | 37733W105 |
| — | Boeing | 68,335 | $9.327M | 1.7% | $136.49 | $117.02 | — | COM | 97023105 |
| IGSB | iShares Barclays 1-3 Yr Bond F | 87,599 | $9.238M | 1.7% | $105.46 * | $52.68 | +0.1% | COM | 464288646 |
| — | Ensco Plc | 150,776 | $8.621M | 1.6% | $57.18 | $58.12 | — | COM | g3157s106 |
| — | Valeant Pharmaceuticals Int In | 70,625 | $8.291M | 1.6% | $117.39 | $117.39 | — | COM | 91911k102 |
| — | Visa Inc. | 36,983 | $8.235M | 1.5% | $222.67 | $182.86 | — | COM | 92826c839 |
| LEA | Lear Corporation | 95,080 | $7.699M | 1.4% | $80.97 * | $63.87 | +3.6% | COM | 521865204 |
| SPY | Standard & Poors Depository Re | 39,542 | $7.303M | 1.4% | $184.69 | $161.28 | +14.5% | COM | 78462F103 |
| — | Google Inc. | 6,506 | $7.291M | 1.4% | $1120.66 | $890.10 | — | COM | 38259P508 |
| OII | Oceaneering Intl. Inc. | 91,987 | $7.256M | 1.4% | $78.88 | $69.83 | +13.0% | COM | 675232102 |
| — | IAC/Interactive Corp | 101,883 | $6.994M | 1.3% | $68.65 | $47.66 | — | COM | 44919p508 |
| IWR | iShares Russell Midcap Index F | 40,018 | $6.002M | 1.1% | $149.98 * | $32.42 | +15.7% | COM | 464287499 |
| KEY | Keycorp | 424,164 | $5.692M | 1.1% | $13.42 * | $7.57 | +13.1% | COM | 493267108 |
| — | The Directv Group | 68,983 | $4.764M | 0.9% | $69.06 | $68.32 | — | COM | 25490a309 |
| — | SPDR Series Trust Short Term H | 143,548 | $4.428M | 0.8% | $30.85 | $30.52 | — | COM | 78468r408 |
| — | Conns Inc | 55,398 | $4.359M | 0.8% | $78.69 | $78.69 | — | COM | 208242107 |
| XOM | Exxon Mobil Corp. | 40,640 | $4.113M | 0.8% | $101.21 * | $53.69 | +14.4% | COM | 30231G102 |
| — | American Airlines Group | 145,847 | $3.683M | 0.7% | $25.25 | $25.25 | — | COM | 02376r102 |
| CLX | Clorox Company | 39,359 | $3.651M | 0.7% | $92.76 * | $60.23 | +9.3% | COM | 189054109 |
| — | Powershares QQQ Tr Ser 1 | 40,108 | $3.528M | 0.7% | $87.96 | $71.26 | — | COM | 73935a104 |
| — | AT&T Corp. | 84,726 | $2.979M | 0.6% | $35.16 | $35.38 | — | COM | 00206r102 |
| BSV | Vanguard Short Term Gov/Credit | 36,625 | $2.927M | 0.5% | $79.92 | $80.75 | -1.0% | COM | 921937827 |
| ED | Consolidated Edison Co. | 51,088 | $2.824M | 0.5% | $55.28 * | $37.45 | -5.4% | COM | 209115104 |
| — | Vanguard Short Term Corp Bond | 33,001 | $2.633M | 0.5% | $79.79 | $79.11 | — | COM | 92206c409 |
| IAT | iShares US Regional Banks | 76,213 | $2.52M | 0.5% | $33.07 | $30.62 | +8.0% | COM | 464288778 |
| VGK | Vanguard FTSE Europe ETF | 42,151 | $2.479M | 0.5% | $58.81 | $55.24 | +6.4% | COM | 922042874 |
| EOG | EOG Resources, Inc. | 14,431 | $2.422M | 0.5% | $167.83 * | $62.33 | -2.1% | COM | 26875P101 |
| — | Powershares FTSE Rafi US 1500 | 23,820 | $2.328M | 0.4% | $97.73 | $81.02 | — | COM | 73935x567 |
| — | ST SPDR Dividend | 31,431 | $2.283M | 0.4% | $72.64 | $66.77 | — | COM | 78464a763 |
| — | Royal Dutch Shell B | 27,288 | $2.05M | 0.4% | $75.12 | $66.27 | — | COM | 780259107 |
| — | Market Vectors Biotech | 22,277 | $1.972M | 0.4% | $88.52 | $68.97 | — | COM | 57060u183 |
| — | Merck & Co., Inc. | 36,890 | $1.846M | 0.3% | $50.04 | $46.93 | — | COM | 58933y105 |
| AGG | iShares Barclay's Aggregate Bo | 17,049 | $1.815M | 0.3% | $106.46 | $109.85 | -3.1% | COM | 464287226 |
| — | Westar Energy Inc | 54,453 | $1.752M | 0.3% | $32.17 | $31.98 | — | COM | 95709t100 |
| KMB | Kimberly-Clark Corp. | 15,910 | $1.662M | 0.3% | $104.46 * | $63.39 | +5.6% | COM | 494368103 |
| — | Guggenheim Timber ETF | 60,592 | $1.569M | 0.3% | $25.89 | $21.70 | — | COM | 18383q879 |
| JNJ | Johnson & Johnson | 16,331 | $1.496M | 0.3% | $91.60 * | $60.78 | +7.9% | COM | 478160104 |
| — | Market Vectors Agribusiness ET | 27,143 | $1.479M | 0.3% | $54.49 | $51.18 | — | COM | 57060U605 |
| — | Kraft Foods Group Inc | 26,229 | $1.414M | 0.3% | $53.91 | $55.71 | — | COM | 50076q106 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1.377M | 0.3% | $20.60 | $19.77 | +4.2% | COM | 464286871 |
| — | Celgene Corporation | 7,896 | $1.334M | 0.3% | $168.95 | $116.93 | — | COM | 151020104 |
| — | Total S.A. France | 21,397 | $1.311M | 0.2% | $61.27 | $52.66 | — | COM | 89151E109 |
| — | American Electric Power | 27,976 | $1.308M | 0.2% | $46.75 | $44.82 | — | COM | 25537101 |
| — | iShares MSCI Singapore | 99,049 | $1.304M | 0.2% | $13.17 | $12.79 | — | COM | 464286673 |
| — | Spectra Energy | 35,958 | $1.281M | 0.2% | $35.62 | $34.68 | — | COM | 847560109 |
| — | Restricted Organovo Holdings I | 115,483 | $1.278M | 0.2% | $11.07 | $3.78 | — | COM | 68620a914 |
| — | Medtronic, Inc. | 21,870 | $1.255M | 0.2% | $57.38 | $51.48 | — | COM | 585055106 |
| — | Wisdomtree Emerging Markets Sm | 27,154 | $1.252M | 0.2% | $46.11 | $46.03 | — | COM | 97717w281 |
| WFC | Wells Fargo & Co. | 26,925 | $1.222M | 0.2% | $45.39 * | $27.36 | +18.5% | COM | 949746101 |
| EWC | iShares MSCI Canada | 41,409 | $1.207M | 0.2% | $29.15 | $27.55 | +5.8% | COM | 464286509 |
| — | Sanofi Aventis | 22,226 | $1.192M | 0.2% | $53.63 | $52.15 | — | COM | 80105n105 |
| UNP | Union Pacific Corp. | 6,998 | $1.176M | 0.2% | $168.05 * | $57.46 | +12.1% | COM | 907818108 |
| VWO | Vanguard MSCI Emerging Markets | 28,590 | $1.176M | 0.2% | $41.13 | $41.93 | -1.9% | COM | 922042858 |
| COP | Conocophillips | 16,320 | $1.153M | 0.2% | $70.65 * | $44.70 | +6.6% | COM | 20825C104 |
| EWA | iShares MSCI Australia Index F | 46,925 | $1.144M | 0.2% | $24.38 | $25.80 | -5.6% | COM | 464286103 |
| OAKMX | Oakmark Fund | 16,505 | $1.05M | 0.2% | $63.62 | $59.93 | — | COM | 413838103 |
| KO | Coca-Cola Co. | 24,720 | $1.021M | 0.2% | $41.30 * | $27.76 | +2.1% | COM | 191216100 |
| IEZ | iShares DJ Oil & Equip Svcs In | 14,316 | $928K | 0.2% | $64.82 | $57.17 | +13.4% | COM | 464288844 |
| ENS | Enersys | 12,209 | $856K | 0.2% | $70.11 * | $41.85 | +48.9% | COM | 29275Y102 |
| MMM | 3M Company | 5,994 | $841K | 0.2% | $140.31 * | $61.26 | +30.9% | COM | 88579Y101 |
| PG | Procter & Gamble Co. | 10,296 | $838K | 0.2% | $81.39 * | $55.15 | +5.3% | COM | 742718109 |
| VWNFX | Vanguard Windsor II Fund | 22,580 | $830K | 0.2% | $36.76 | $35.06 | — | COM | 922018205 |
| — | WGL Holdings Inc. | 20,356 | $815K | 0.2% | $40.04 | $43.21 | — | COM | 92924f106 |
| FLPSX | Fidelity Low Price Stock AD | 16,036 | $793K | 0.1% | $49.45 | $47.17 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 27,668 | $780K | 0.1% | $28.19 | $27.26 | — | COM | 921946109 |
| MCD | McDonalds Corp. | 7,862 | $763K | 0.1% | $97.05 * | $71.21 | -0.2% | COM | 580135101 |
| — | Berkshire Hathaway CL B | 6,311 | $748K | 0.1% | $118.52 | $111.86 | — | COM | 84670702 |
| FCNTX | Fidelity Contrafund | 7,676 | $738K | 0.1% | $96.14 | $93.86 | — | COM | 316071109 |
| SBUX | Starbucks Corp. | 9,001 | $706K | 0.1% | $78.44 * | $24.37 | +27.1% | COM | 855244109 |
| CSCO | Cisco Systems | 30,684 | $688K | 0.1% | $22.42 * | $15.23 | +1.2% | COM | 17275R102 |
| — | Senior Housing Prop Trust | 30,380 | $675K | 0.1% | $22.22 | $25.27 | — | COM | 81721m109 |
| INTC | Intel Corp. | 25,304 | $657K | 0.1% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | Government Pptys Income Tr | 26,025 | $647K | 0.1% | $24.86 | $24.85 | — | COM | 38376a103 |
| — | Macy's Inc. | 12,111 | $647K | 0.1% | $53.42 | $47.97 | — | COM | 55616p104 |
| — | Stericycle, Inc. | 5,491 | $638K | 0.1% | $116.19 | $110.36 | — | COM | 858912108 |
| FFRHX | Fidelity Floating Rate High In | 62,550 | $623K | 0.1% | $9.96 | $9.96 | — | COM | 315916783 |
| VFIDX | Vanguard Intermediate-Term Inv | 64,426 | $623K | 0.1% | $9.67 | $9.67 | — | COM | 922031810 |
| — | L Brands Inc | 9,731 | $602K | 0.1% | $61.86 | $52.07 | — | COM | 501797104 |
| PFE | Pfizer, Inc. | 19,502 | $597K | 0.1% | $30.61 * | $17.03 | +3.6% | COM | 717081103 |
| QCEQRX | CREF Equity Index | 4,112 | $592K | 0.1% | $143.97 | $123.37 | — | COM | 194408308 |
| TSCO | Tractor Supply Company | 7,600 | $590K | 0.1% | $77.63 * | $9.85 | +33.0% | COM | 892356106 |
| HAS | Hasbro Inc. | 10,495 | $577K | 0.1% | $54.98 * | $34.47 | +7.9% | COM | 418056107 |
| — | Pimco Total Return ETF | 5,475 | $573K | 0.1% | $104.66 | $105.51 | — | COM | 72201r775 |
| — | Piedmont Natural Gas Co. Inc | 16,910 | $561K | 0.1% | $33.18 | $33.64 | — | COM | 720186105 |
| — | Duke Energy Corp. | 7,968 | $550K | 0.1% | $69.03 | $67.53 | — | COM | 26441c204 |
| CHKP | Check Point Software Technolog | 8,372 | $540K | 0.1% | $64.50 | $48.11 | +34.1% | COM | M22465104 |
| — | Accelerate Diagnostics Inc | 44,120 | $538K | 0.1% | $12.19 | $8.13 | — | COM | 00430h102 |
| MSFT | Microsoft Corp. | 14,040 | $525K | 0.1% | $37.39 * | $26.70 | +16.2% | COM | 594918104 |
| — | Jazz Pharmaceutical | 4,055 | $513K | 0.1% | $126.51 | $71.13 | — | COM | g50871105 |
| — | Du Pont De Nemours | 7,800 | $507K | 0.1% | $65.00 | $57.12 | — | COM | 263534109 |
| — | TIAA-CREF Insti Mid Cap Growth | 21,271 | $492K | 0.1% | $23.13 | $22.47 | — | COM | 87244w805 |
| MDLZ | Mondelez Intl Inc | 13,925 | $492K | 0.1% | $35.33 * | $23.16 | +17.5% | COM | 609207105 |
| ORCL | Oracle Systems | 12,360 | $473K | 0.1% | $38.27 * | $27.58 | +16.2% | COM | 68389X105 |
| — | TIAA-CREF Institutional Large | 22,823 | $434K | 0.1% | $19.02 | $16.23 | — | COM | 87244w680 |
| GIS | General Mills | 8,474 | $423K | 0.1% | $49.92 * | $32.89 | +0.3% | COM | 370334104 |
| — | Flowserve Corp. | 5,247 | $414K | 0.1% | $78.90 | $53.94 | — | COM | 34354p105 |
| PEP | PepsiCo, Inc. | 4,957 | $411K | 0.1% | $82.91 * | $56.00 | +3.5% | COM | 713448108 |
| — | Stratasys Ltd | 3,035 | $409K | 0.1% | $134.76 | $84.26 | — | COM | m85548101 |
| — | Vanguard Small Cap Index Signa | 8,480 | $403K | 0.1% | $47.52 | $44.60 | — | COM | 922908421 |
| CE | Celanese Corporation | 7,275 | $402K | 0.1% | $55.26 * | $37.17 | +18.5% | COM | 150870103 |
| FIGRX | Fidelity International Discove | 9,857 | $399K | 0.1% | $40.48 | $38.68 | — | COM | 315910208 |
| CAG | ConAgra Inc. | 11,770 | $397K | 0.1% | $33.73 * | $17.69 | -1.4% | COM | 205887102 |
| FISV | Fiserv, Inc. | 6,696 | $395K | 0.1% | $58.99 * | $24.45 | +20.7% | COM | 337738108 |
| — | Automatic Data Processing, Inc | 4,857 | $392K | 0.1% | $80.71 | $68.77 | — | COM | 53015103 |
| SYY | Sysco Corp | 10,702 | $386K | 0.1% | $36.07 * | $24.38 | +7.6% | COM | 871829107 |
| OAKIX | Oakmark International Fund | 14,599 | $384K | 0.1% | $26.30 | $25.97 | — | COM | 413838202 |
| — | Astrazeneca PLC Sponsored ADR | 6,395 | $380K | 0.1% | $59.42 | $54.07 | — | COM | 46353108 |
| — | Tesla Motors Inc | 2,500 | $376K | 0.1% | $150.40 | $122.35 | — | COM | 88160r101 |
| HON | Honeywell International Inc. | 4,000 | $365K | 0.1% | $91.25 * | $53.13 | +20.6% | COM | 438516106 |
| SLB | Schlumberger Ltd. | 4,019 | $362K | 0.1% | $90.07 * | $52.90 | +23.0% | COM | 806857108 |
| FCPGX | Fidelity Small Cap Growth | 18,384 | $354K | 0.1% | $19.26 | $18.78 | — | COM | 316389766 |
| MO | Altria Group, Inc. | 9,144 | $351K | 0.1% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | Libbey Inc. | 16,644 | $350K | 0.1% | $21.03 | $23.97 | — | COM | 529898108 |
| — | Informatica Corporation | 8,345 | $346K | 0.1% | $41.46 | $34.99 | — | COM | 45666q102 |
| BMY | Bristol Myers Squibb Co. | 6,511 | $346K | 0.1% | $53.14 * | $28.67 | +25.2% | COM | 110122108 |
| VFIAX | Vanguard 500 Index FD Admiral | 2,002 | $341K | 0.1% | $170.33 | $147.91 | — | COM | 922908710 |
| CTSH | Cognizant Tech Solutions Corp | 3,360 | $339K | 0.1% | $100.89 * | $29.46 | +51.9% | COM | 192446102 |
| — | Sigma-Aldrich Corporation | 3,606 | $339K | 0.1% | $94.01 | $80.42 | — | COM | 826552101 |
| SCHW | The Charles Schwab Corporation | 12,810 | $333K | 0.1% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| — | Manitex Intnl Inc. | 20,534 | $326K | 0.1% | $15.88 | $11.34 | — | COM | 563420108 |
| VMCIX | Vanguard Mid Capitalization In | 10,597 | $319K | 0.1% | $30.10 | $26.03 | — | COM | 922908835 |
| DODGX | Dodge Cox Stock Fund | 1,823 | $308K | 0.1% | $168.95 | $142.31 | — | COM | 256219106 |
| — | Monsanto Company | 2,619 | $305K | 0.1% | $116.46 | $98.89 | — | COM | 61166W101 |
| LEG | Leggett and Platt Inc. | 9,686 | $300K | 0.1% | $30.97 | $29.79 | +3.9% | COM | 524660107 |
| — | Medassets Inc | 14,845 | $294K | 0.1% | $19.80 | $17.72 | — | COM | 584045108 |
| DVY | iShares Dow Jones Select Divid | 4,095 | $292K | 0.1% | $71.31 | $64.84 | +10.0% | COM | 464287168 |
| — | Abbvie Inc | 5,395 | $285K | 0.1% | $52.83 | $41.57 | — | COM | 00287y109 |
| MEI | Methode Electronics | 7,864 | $269K | 0.1% | $34.21 * | $23.09 | +18.1% | COM | 591520200 |
| HCSG | Healthcare Services Group | 9,418 | $267K | 0.1% | $28.35 | $23.05 | +23.1% | COM | 421906108 |
| — | T Rowe Price Ret 2020 Fd | 12,792 | $261K | 0.0% | $20.40 | $19.93 | — | COM | 74149p200 |
| VISGX | Vanguard Index Trust Sm-Cap Gr | 7,294 | $251K | 0.0% | $34.41 | $28.93 | — | COM | 922908827 |
| — | Hanesbrands Inc. | 3,565 | $251K | 0.0% | $70.41 | $62.27 | — | COM | 410345102 |
| — | On Assignment Inc | 6,775 | $237K | 0.0% | $34.98 | $26.74 | — | COM | 682159108 |
| — | Firstmerit Corporation | 10,625 | $236K | 0.0% | $22.21 | $21.74 | — | COM | 337915102 |
| JPM | J.P. Morgan Chase & Co. | 4,015 | $235K | 0.0% | $58.53 * | $36.24 | +16.7% | COM | 46625H100 |
| VMVIX | Vanguard Mid Cap Value Index F | 7,363 | $231K | 0.0% | $31.37 | $28.82 | — | COM | 922908520 |
| COR | AmerisourceBergen Corp. | 3,270 | $230K | 0.0% | $70.34 * | $48.54 | +4.8% | COM | 03073E105 |
| — | Blackrock, Inc. | 700 | $222K | 0.0% | $317.14 | $317.14 | — | COM | 09247x101 |
| OXY | Occidental Petroleum | 2,330 | $222K | 0.0% | $95.28 * | $57.83 | +9.9% | COM | 674599105 |
| — | Kellogg Company | 3,600 | $220K | 0.0% | $61.11 * | $37.78 | +0.1% | COM | 487836108 |
| CPB | Campbell Soup Co | 5,085 | $220K | 0.0% | $43.26 * | $28.53 | +4.5% | COM | 134429109 |
| SJM | J.M. Smucker Co. | 2,100 | $218K | 0.0% | $103.81 * | $74.55 | -2.0% | COM | 832696405 |
| ECL | Ecolab Inc. | 2,091 | $218K | 0.0% | $104.26 * | $81.20 | +12.6% | COM | 278865100 |
| — | Sirius XM Holdings Inc. | 61,971 | $216K | 0.0% | $3.49 | $3.49 | — | COM | 82968b103 |
| PSX | Phillips 66 | 2,636 | $203K | 0.0% | $77.01 * | $43.41 | +15.9% | COM | 718546104 |
| — | Time Warner Cable Inc. | 1,500 | $203K | 0.0% | $135.33 | $135.33 | — | COM | 88732J207 |
| — | Vanguard Total Intl Stk Indx F | 5,721 | $192K | 0.0% | $33.56 | $32.27 | — | COM | 921909792 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $185K | 0.0% | $10.25 | $10.63 | — | COM | 67065l104 |
| — | TIAA-CREF Growth & Income Fund | 15,168 | $184K | 0.0% | $12.13 | $11.49 | — | COM | 87244w763 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $168K | 0.0% | $11.94 | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $167K | 0.0% | $10.72 | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,443 | $143K | 0.0% | $9.90 | $10.00 | — | COM | 87675c104 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $93,000 | 0.0% | $8.81 | $9.10 | — | COM | 746441104 |
| — | Biotime Inc. | 23,085 | $83,000 | 0.0% | $3.60 | $3.94 | — | COM | 09066l105 |
| — | Digirad Corporation | 13,100 | $48,000 | 0.0% | $3.66 | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 10,917 | $36,000 | 0.0% | $3.30 | $3.30 | — | COM | 317609386 |
| — | Pershing Gold Corp | 12,500 | $4,000 | 0.0% | $0.32 | $0.40 | — | COM | 715302105 |
| — | Techniscan Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 87855g206 |
| — | Axis Energy Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 05462c103 |