CAPITAL CITY TRUST CO/FL Diversified Active

CIK: 0001095836 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $225,872 (100.0% shares, 0.0% debt)

Holdings (232)

KO COCA COLA CO 16.2%
Value ($000) $36,619 Shares 912,972 Est. Cost $27.85 Unrealized 0.0%
IGSB ISHARES TR 10.8%
Value ($000) $24,366 Shares 231,996 Est. Cost $105.03 Unrealized —
AGG ISHARES TR 6.4%
Value ($000) $14,467 Shares 134,942 Est. Cost $107.21 Unrealized —
IWB ISHARES TR 2.6%
Value ($000) $5,804 Shares 64,540 Est. Cost $89.93 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $5,563 Shares 34,680 Est. Cost $160.41 Unrealized —
XOM EXXON MOBIL CORP 2.5%
Value ($000) $5,559 Shares 61,526 Est. Cost $53.69 Unrealized 0.0%
VFC V F CORP 2.1%
Value ($000) $4,670 Shares 24,188 Est. Cost $42.45 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $3,740 Shares 19,571 Est. Cost $118.94 Unrealized 0.0%
UNP UNION PAC CORP 1.6%
Value ($000) $3,660 Shares 23,727 Est. Cost $57.06 Unrealized 0.0%
MCD MCDONALDS CORP 1.6%
Value ($000) $3,523 Shares 35,580 Est. Cost $71.80 Unrealized 0.0%
COP CONOCOPHILLIPS 1.5%
Value ($000) $3,397 Shares 56,156 Est. Cost $39.96 Unrealized 0.0%
— ACTAVIS INC 1.5%
Value ($000) $3,387 Shares 26,834 Est. Cost $126.22 Unrealized —
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,288 Shares 38,290 Est. Cost $59.66 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3,264 Shares 64,837 Est. Cost $27.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.4%
Value ($000) $3,254 Shares 40,720 Est. Cost $63.44 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $3,208 Shares 41,665 Est. Cost $55.00 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $2,886 Shares 50,380 Est. Cost $44.38 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $2,844 Shares 7,173 Est. Cost $13.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,552 Shares 73,871 Est. Cost $26.70 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $2,549 Shares 27,424 Est. Cost $92.95 Unrealized —
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $2,547 Shares 31,272 Est. Cost $14.15 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $2,518 Shares 71,146 Est. Cost $11.40 Unrealized 0.0%
WMT WAL-MART STORES INC 1.1%
Value ($000) $2,487 Shares 33,381 Est. Cost $19.98 Unrealized 0.0%
IWM ISHARES TR 1.1%
Value ($000) $2,425 Shares 25,003 Est. Cost $96.99 Unrealized —
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,408 Shares 20,353 Est. Cost $71.30 Unrealized 0.0%
FHI FEDERATED INVS INC PA 1.1%
Value ($000) $2,372 Shares 86,580 Est. Cost $14.54 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $2,366 Shares 77,071 Est. Cost $27.58 Unrealized 0.0%
MCK MCKESSON CORP 1.0%
Value ($000) $2,366 Shares 20,665 Est. Cost $101.46 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $2,348 Shares 41,056 Est. Cost $41.44 Unrealized 0.0%
DHR DANAHER CORP DEL 1.0%
Value ($000) $2,331 Shares 36,830 Est. Cost $25.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $2,268 Shares 26,809 Est. Cost $79.76 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 1.0%
Value ($000) $2,247 Shares 32,613 Est. Cost $68.90 Unrealized —
ROP ROPER INDS INC NEW 1.0%
Value ($000) $2,190 Shares 17,625 Est. Cost $113.55 Unrealized 0.0%
FISV FISERV INC 0.9%
Value ($000) $2,092 Shares 23,937 Est. Cost $21.93 Unrealized 0.0%
— BB&T CORP 0.9%
Value ($000) $2,090 Shares 61,695 Est. Cost $33.88 Unrealized —
USB US BANCORP DEL 0.9%
Value ($000) $1,986 Shares 54,945 Est. Cost $22.41 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $1,887 Shares 28,270 Est. Cost $66.75 Unrealized —
QCOM QUALCOMM INC 0.8%
Value ($000) $1,802 Shares 29,499 Est. Cost $45.06 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $1,793 Shares 17,909 Est. Cost $100.12 Unrealized —
TGT TARGET CORP 0.8%
Value ($000) $1,782 Shares 25,886 Est. Cost $47.95 Unrealized 0.0%
— APACHE CORP 0.8%
Value ($000) $1,705 Shares 20,340 Est. Cost $83.82 Unrealized —
MET METLIFE INC 0.7%
Value ($000) $1,675 Shares 36,625 Est. Cost $24.43 Unrealized 0.0%
IJH ISHARES TR 0.7%
Value ($000) $1,637 Shares 14,169 Est. Cost $115.53 Unrealized —
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $1,607 Shares 35,894 Est. Cost $30.44 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.7%
Value ($000) $1,532 Shares 35,890 Est. Cost $42.69 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,505 Shares 17,375 Est. Cost $49.85 Unrealized 0.0%
— TOTAL SYS SVCS INC 0.6%
Value ($000) $1,386 Shares 56,626 Est. Cost $24.48 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $1,328 Shares 23,184 Est. Cost $57.28 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $1,308 Shares 20,890 Est. Cost $29.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,301 Shares 27,051 Est. Cost $37.12 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.6%
Value ($000) $1,265 Shares 38,739 Est. Cost $21.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $1,211 Shares 15,464 Est. Cost $56.44 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $1,207 Shares 13,370 Est. Cost $90.28 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value ($000) $1,187 Shares 42,990 Est. Cost $24.45 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $1,184 Shares 23,453 Est. Cost $49.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,154 Shares 25,837 Est. Cost $28.67 Unrealized 0.0%
IWF ISHARES TR 0.5%
Value ($000) $1,089 Shares 14,970 Est. Cost $72.75 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $980 Shares 15,522 Est. Cost $56.11 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $936 Shares 14,224 Est. Cost $46.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $837 Shares 12,158 Est. Cost $45.09 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $826 Shares 4,820 Est. Cost $26.73 Unrealized 0.0%
— TECO ENERGY INC 0.3%
Value ($000) $712 Shares 41,450 Est. Cost $17.18 Unrealized —
IMKTA INGLES MKTS INC 0.3%
Value ($000) $645 Shares 25,525 Est. Cost $18.15 Unrealized 0.0%
— CENTURYLINK INC 0.3%
Value ($000) $626 Shares 17,720 Est. Cost $35.33 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $626 Shares 15,140 Est. Cost $26.55 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $622 Shares 13,385 Est. Cost $30.02 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $587 Shares 10,095 Est. Cost $20.11 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $550 Shares 8,600 Est. Cost $63.95 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $543 Shares 15,560 Est. Cost $28.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $535 Shares 13,275 Est. Cost $30.75 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $485 Shares 8,893 Est. Cost $40.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $475 Shares 12,245 Est. Cost $38.79 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $457 Shares 13,070 Est. Cost $16.28 Unrealized 0.0%
— SPDR SERIES TRUST 0.2%
Value ($000) $448 Shares 11,345 Est. Cost $39.49 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD I 0.2%
Value ($000) $381 Shares 26,005 Est. Cost $14.65 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $328 Shares 3,910 Est. Cost $83.89 Unrealized —
— JPMORGAN CHASE & CO 0.1%
Value ($000) $320 Shares 6,870 Est. Cost $46.58 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $304 Shares 12,550 Est. Cost $17.18 Unrealized 0.0%
— XL GROUP PLC 0.1%
Value ($000) $283 Shares 9,345 Est. Cost $30.28 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $269 Shares 6,860 Est. Cost $39.21 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $266 Shares 3,947 Est. Cost $41.83 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $264 Shares 9,246 Est. Cost $23.16 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $247 Shares 1,535 Est. Cost $160.91 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $228 Shares 3,210 Est. Cost $27.55 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $223 Shares 4,000 Est. Cost $38.92 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value ($000) $222 Shares 6,420 Est. Cost $34.58 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $220 Shares 1,846 Est. Cost $119.18 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $207 Shares 21,728 Est. Cost $5.80 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $192 Shares 14,904 Est. Cost $10.03 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $179 Shares 2,707 Est. Cost $66.12 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $176 Shares 3,330 Est. Cost $36.24 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $172 Shares 3,081 Est. Cost $55.83 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $169 Shares 1 Est. Cost $165023.42 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $162 Shares 5,356 Est. Cost $16.36 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value ($000) $160 Shares 7,600 Est. Cost $20.21 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $159 Shares 5,671 Est. Cost $16.46 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.1%
Value ($000) $149 Shares 4,332 Est. Cost $34.40 Unrealized —
FLO FLOWERS FOODS INC 0.1%
Value ($000) $136 Shares 6,149 Est. Cost $13.91 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $131 Shares 2,000 Est. Cost $70.28 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $130 Shares 4,379 Est. Cost $28.45 Unrealized 0.0%
— KELLOGG CO 0.1%
Value ($000) $128 Shares 2,000 Est. Cost $38.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $121 Shares 1,120 Est. Cost $71.65 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $115 Shares 2,602 Est. Cost $26.74 Unrealized 0.0%
— BLACKROCK MUNIHLDS INVSTM QL 0.1%
Value ($000) $114 Shares 8,002 Est. Cost $14.25 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $113 Shares 1,501 Est. Cost $70.97 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $108 Shares 3,474 Est. Cost $15.41 Unrealized 0.0%
— WALGREEN CO 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $44.17 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $90 Shares 3,710 Est. Cost $15.24 Unrealized 0.0%
— BLACKROCK MUNIYIELD INVST FD 0.0%
Value ($000) $73 Shares 5,000 Est. Cost $14.60 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $73 Shares 1,490 Est. Cost $42.21 Unrealized 0.0%
— HCP INC 0.0%
Value ($000) $69 Shares 1,510 Est. Cost $45.70 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $69 Shares 2,235 Est. Cost $30.87 Unrealized —
— NUVEEN PREM INCOME MUN FD 2 0.0%
Value ($000) $66 Shares 4,906 Est. Cost $13.45 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $65 Shares 2,806 Est. Cost $23.16 Unrealized —
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $62 Shares 1,497 Est. Cost $27.36 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $61 Shares 21,047 Est. Cost $2.90 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $61 Shares 745 Est. Cost $56.00 Unrealized 0.0%
— MEDTRONIC INC 0.0%
Value ($000) $59 Shares 1,154 Est. Cost $51.13 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $47 Shares 931 Est. Cost $50.48 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $46 Shares 901 Est. Cost $51.05 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 700 Est. Cost $65.71 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $45 Shares 540 Est. Cost $61.55 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $44 Shares 810 Est. Cost $54.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $42 Shares 380 Est. Cost $86.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $41 Shares 1,752 Est. Cost $6.66 Unrealized 0.0%
— NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $39 Shares 2,877 Est. Cost $13.56 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 550 Est. Cost $49.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 394 Est. Cost $93.91 Unrealized —
— COACH INC 0.0%
Value ($000) $35 Shares 610 Est. Cost $57.38 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $34 Shares 2,740 Est. Cost $12.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $34 Shares 300 Est. Cost $110.02 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $33 Shares 590 Est. Cost $55.93 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $32 Shares 610 Est. Cost $52.46 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $56.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $27 Shares 450 Est. Cost $39.68 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $25 Shares 1,924 Est. Cost $12.99 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 295 Est. Cost $84.75 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 339 Est. Cost $47.34 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 323 Est. Cost $59.62 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $24 Shares 250 Est. Cost $63.06 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 349 Est. Cost $68.77 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $22 Shares 259 Est. Cost $84.94 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 345 Est. Cost $46.22 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $21 Shares 350 Est. Cost $60.00 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $81.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 555 Est. Cost $24.40 Unrealized 0.0%
— BEAM INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $62.50 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $18 Shares 180 Est. Cost $100.00 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $61.55 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $55.90 Unrealized —
— UBS AG 0.0%
Value ($000) $16 Shares 932 Est. Cost $17.17 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $66.67 Unrealized —
— ETABLISSEMENTS DELHAIZE FRER 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.15 Unrealized —
— HESS CORP 0.0%
Value ($000) $15 Shares 225 Est. Cost $66.67 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $15 Shares 210 Est. Cost $71.43 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 183 Est. Cost $76.50 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.90 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $14 Shares 120 Est. Cost $116.67 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $13 Shares 160 Est. Cost $60.00 Unrealized 0.0%
— TOTAL S A 0.0%
Value ($000) $13 Shares 266 Est. Cost $48.87 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $31.98 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 911 Est. Cost $15.30 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.0%
Value ($000) $13 Shares 669 Est. Cost $19.43 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $13 Shares 604 Est. Cost $15.92 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.16 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $30.42 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.34 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 150 Est. Cost $54.12 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $12 Shares 190 Est. Cost $63.16 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $12 Shares 294 Est. Cost $15.62 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $12 Shares 194 Est. Cost $61.86 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $55.38 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 60 Est. Cost $166.67 Unrealized —
— CERNER CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9 Shares 92 Est. Cost $39.40 Unrealized 0.0%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.14 Unrealized —
— KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.82 Unrealized —
SNY SANOFI 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.00 Unrealized —
— NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $8 Shares 555 Est. Cost $14.41 Unrealized —
— POWERSHARES QQQ TRUST 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized —
— ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $24.37 Unrealized 0.0%
— STATOIL ASA 0.0%
Value ($000) $8 Shares 390 Est. Cost $20.51 Unrealized —
— PVR PARTNERS L P 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —
SIEGY SIEMENS A G 0.0%
Value ($000) $7 Shares 65 Est. Cost $107.69 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $7 Shares 760 Est. Cost $9.21 Unrealized —
MMM 3M CO 0.0%
Value ($000) $7 Shares 66 Est. Cost $61.26 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
— GOOGLE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $857.14 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $6 Shares 368 Est. Cost $7.61 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $100.00 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $32.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6 Shares 181 Est. Cost $13.44 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $73.34 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $26.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 362 Est. Cost $12.22 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $32.41 Unrealized 0.0%
— CHUBB CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.29 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $37.00 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $31.69 Unrealized 0.0%
— COVIDIEN PLC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $38.68 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.76 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.62 Unrealized 0.0%
— GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized —
— CAREFUSION CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 44 Est. Cost $20.66 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.97 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 265 Est. Cost $3.77 Unrealized —
— GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.11 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.51 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— AMERICAN PAC CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— NEWS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 68 Est. Cost — Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —