CIK: 0001080493 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $505,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 172,378 | $19,908 | 3.9% | $56.55 | +60.0% | COM | 437076102 |
| AAPL | APPLE INC | 167,473 | $18,472 | 3.7% | $20.70 | +27.0% | COM | 037833100 |
| KO | COCA COLA CO | 382,850 | $15,360 | 3.0% | $27.86 | +3.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 135,595 | $13,382 | 2.6% | $55.70 | +21.7% | CL B | 911312106 |
| INTC | INTEL CORP | 422,116 | $12,723 | 2.5% | $17.82 | +27.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 76,476 | $11,056 | 2.2% | $88.33 | +35.4% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 407,494 | $10,277 | 2.0% | $23.91 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 383,035 | $10,055 | 2.0% | $15.33 | +27.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 162,598 | $9,914 | 2.0% | $38.60 | +28.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 71,659 | $9,912 | 2.0% | $86.48 | +34.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 146,351 | $9,797 | 1.9% | $58.80 | -3.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 161,003 | $8,651 | 1.7% | $46.46 | -5.0% | COM | 747525103 |
| — | SANDISK CORP | 156,456 | $8,500 | 1.7% | $77.23 | — | COM | 80004C101 |
| GS | GOLDMAN SACHS GROUP INC | 47,130 | $8,189 | 1.6% | $126.97 | +25.1% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 77,479 | $7,918 | 1.6% | $66.04 | +51.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 135,095 | $7,853 | 1.6% | $20.21 | +17.2% | COM | 001055102 |
| ORCL | ORACLE CORP | 212,572 | $7,678 | 1.5% | $27.82 | +18.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 63,100 | $7,320 | 1.4% | $60.62 | +66.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 37,612 | $7,208 | 1.4% | $176.88 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 99,861 | $7,184 | 1.4% | $41.66 | +13.2% | COM NEW | 26441C204 |
| — | FIREEYE INC | 224,800 | $7,153 | 1.4% | $30.14 | — | COM | 31816Q101 |
| LOW | LOWES COS INC | 102,256 | $7,047 | 1.4% | $32.91 | +73.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 76,500 | $6,661 | 1.3% | $89.83 | -10.8% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 147,610 | $6,533 | 1.3% | $27.74 | +40.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 87,732 | $6,523 | 1.3% | $54.64 | -10.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 112,454 | $6,119 | 1.2% | $27.52 | +54.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 117,287 | $6,023 | 1.2% | $28.20 | +45.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 79,309 | $5,879 | 1.2% | $61.57 | +7.6% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 187,543 | $5,834 | 1.2% | $36.35 | -7.7% | COM | 61945C103 |
| PG | PROCTER & GAMBLE CO | 78,820 | $5,670 | 1.1% | $56.85 | -0.9% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,500 | $5,127 | 1.0% | $37.82 | +31.7% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 52,834 | $5,097 | 1.0% | $43.25 | +79.9% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 104,295 | $5,027 | 1.0% | $54.43 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 97,790 | $4,690 | 0.9% | $42.81 | -14.0% | COM | 20825C104 |
| MRK | MERCK & CO INC NEW | 92,417 | $4,564 | 0.9% | $31.61 | +21.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 110,755 | $4,455 | 0.9% | $28.25 | +37.4% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 67,563 | $4,416 | 0.9% | $61.68 | -4.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,289 | $4,391 | 0.9% | $116.93 | -18.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 46,952 | $4,383 | 0.9% | $62.96 | +15.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,005 | $4,308 | 0.9% | $50.49 | — | COM | 293792107 |
| — | APACHE CORP | 105,605 | $4,135 | 0.8% | $78.18 | — | COM | 037411105 |
| — | CENTURYLINK INC | 158,700 | $3,987 | 0.8% | $35.36 | — | COM | 156700106 |
| PFE | PFIZER INC | 125,753 | $3,950 | 0.8% | $16.88 | +22.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 61,110 | $3,740 | 0.7% | $79.09 | — | SBI INT-ENERGY | 81369Y506 |
| WMT | WAL-MART STORES INC | 55,424 | $3,594 | 0.7% | $20.03 | -5.6% | COM | 931142103 |
| — | DOW CHEM CO | 82,524 | $3,499 | 0.7% | $33.91 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 61,699 | $3,463 | 0.7% | $33.31 | +20.0% | COM | 370334104 |
| AGCO | AGCO CORP | 73,300 | $3,418 | 0.7% | $40.68 | +0.4% | COM | 001084102 |
| — | JOHNSON CTLS INC | 82,125 | $3,397 | 0.7% | $37.68 | — | COM | 478366107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,916 | $3,301 | 0.7% | $27.06 | -0.2% | COM | 92343V104 |
| NVS | NOVARTIS A G | 35,362 | $3,250 | 0.6% | $72.19 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 33,700 | $3,171 | 0.6% | $57.06 | +54.1% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,684 | $3,161 | 0.6% | $17.76 | +58.9% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 37,114 | $3,076 | 0.6% | $56.18 | +13.5% | COM | 372460105 |
| HUN | HUNTSMAN CORP | 310,000 | $3,004 | 0.6% | $17.94 | -4.1% | COM | 447011107 |
| — | MONSANTO CO NEW | 35,116 | $2,997 | 0.6% | $119.30 | — | COM | 61166W101 |
| AAL | AMERICAN AIRLS GROUP INC | 74,979 | $2,911 | 0.6% | $43.35 | -9.8% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 40,740 | $2,867 | 0.6% | $35.48 | +26.7% | COM | 25746U109 |
| EXPE | EXPEDIA INC DEL | 22,803 | $2,683 | 0.5% | $55.32 | +97.3% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 40,322 | $2,632 | 0.5% | $56.30 | — | COM PAR $.001 | 44919P508 |
| PYPL | PAYPAL HLDGS INC | 83,550 | $2,593 | 0.5% | $35.85 | 0.0% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 50,502 | $2,591 | 0.5% | $50.66 | -8.2% | SHS | G29183103 |
| — | DISCOVER FINL SVCS | 49,087 | $2,552 | 0.5% | $49.74 | — | COM | 254709108 |
| AYI | ACUITY BRANDS INC | 14,500 | $2,546 | 0.5% | $70.97 | +164.9% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 645,000 | $2,525 | 0.5% | $31.07 | +3.0% | COM | 064058100 |
| — | MYLAN N V | 58,925 | $2,372 | 0.5% | $117.94 | — | SHS EURO | N59465109 |
| — | POTASH CORP SASK INC | 111,938 | $2,300 | 0.5% | $32.66 | — | COM | 73755L107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,913 | $2,290 | 0.5% | $85.73 | — | COM | 502424104 |
| — | CHESAPEAKE ENERGY CORP | 378,650 | $2,276 | 0.4% | $20.55 | — | COM | 165167107 |
| T | AT&T INC | 69,665 | $2,270 | 0.4% | $11.21 | +9.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 144,914 | $2,258 | 0.4% | $11.52 | +16.7% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,500 | $2,244 | 0.4% | $45.21 | +59.5% | COM | 00971T101 |
| NTAP | NETAPP INC | 75,200 | $2,226 | 0.4% | $26.75 | -11.6% | COM | 64110D104 |
| — | TOTAL S A | 48,075 | $2,149 | 0.4% | $49.09 | — | SPONSORED ADR | 89151E109 |
| — | CBS CORP NEW | 52,625 | $2,100 | 0.4% | $49.31 | — | CL B | 124857202 |
| EBAY | EBAY INC | 85,325 | $2,085 | 0.4% | $20.09 | +19.1% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 21,346 | $2,021 | 0.4% | $66.21 | +10.7% | COM | 438516106 |
| C | CITIGROUP INC | 40,572 | $2,013 | 0.4% | $38.07 | +7.1% | COM NEW | 172967424 |
| BHP | BHP BILLITON LTD | 63,428 | $2,006 | 0.4% | $57.91 | — | SPONSORED ADR | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,950 | $2,000 | 0.4% | $40.69 | +36.8% | CL A | 192446102 |
| — | ALERE INC | 41,150 | $1,981 | 0.4% | $34.26 | — | COM | 01449J105 |
| ACN | ACCENTURE PLC IRELAND | 20,100 | $1,975 | 0.4% | $59.96 | +39.8% | SHS CLASS A | G1151C101 |
| — | ENDO INTL PLC | 28,475 | $1,973 | 0.4% | $73.76 | — | SHS | G30401106 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $1,919 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| — | SUNTRUST BKS INC | 47,715 | $1,825 | 0.4% | $33.62 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,880 | $1,820 | 0.4% | $99.03 | +27.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 23,512 | $1,807 | 0.4% | $44.13 | +22.5% | COM | 718546104 |
| MCD | MCDONALDS CORP | 17,782 | $1,752 | 0.3% | $71.38 | +5.6% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 131,750 | $1,702 | 0.3% | $44.96 | -69.1% | REG SHS | H8817H100 |
| O | REALTY INCOME CORP | 35,450 | $1,680 | 0.3% | $23.23 | +19.5% | COM | 756109104 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,806 | $1,645 | 0.3% | $55.61 | — | COM | 26138E109 |
| KMB | KIMBERLY CLARK CORP | 15,048 | $1,641 | 0.3% | $77.39 | 0.0% | COM | 494368103 |
| VYX | NCR CORP NEW | 70,100 | $1,595 | 0.3% | $17.57 | -5.2% | COM | 62886E108 |
| AZO | AUTOZONE INC | 2,175 | $1,574 | 0.3% | $407.86 | +73.7% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1,562 | 0.3% | $214536.25 | -4.0% | CL A | 084670108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,226 | $1,506 | 0.3% | $77.15 | +23.7% | COM | 22410J106 |
| RPM | RPM INTL INC | 32,403 | $1,357 | 0.3% | $39.19 | +16.2% | COM | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,992 | $1,242 | 0.2% | $40.78 | — | ADR | 881624209 |
| LKQ | LKQ CORP | 42,875 | $1,216 | 0.2% | $24.30 | +12.5% | COM | 501889208 |
| UNP | UNION PAC CORP | 13,591 | $1,202 | 0.2% | $68.14 | +5.9% | COM | 907818108 |
| DHI | D R HORTON INC | 40,400 | $1,186 | 0.2% | $24.85 | +5.7% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 21,683 | $1,180 | 0.2% | $16.70 | +61.7% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 14,081 | $1,111 | 0.2% | $70.30 | -23.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 18,716 | $1,064 | 0.2% | $35.38 | +28.1% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 14,804 | $1,021 | 0.2% | $54.54 | +8.0% | COM | 806857108 |
| HOLX | HOLOGIC INC | 25,000 | $978 | 0.2% | $21.07 | +88.2% | COM | 436440101 |
| — | TYCO INTL PLC | 26,809 | $897 | 0.2% | $43.85 | — | SHS | G91442106 |
| — | CVR PARTNERS LP | 94,400 | $864 | 0.2% | $21.34 | — | COM | 126633106 |
| EFA | ISHARES TR | 15,000 | $860 | 0.2% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| VFC | V F CORP | 12,556 | $856 | 0.2% | $68.50 | 0.0% | COM | 918204108 |
| TJX | TJX COS INC NEW | 11,970 | $855 | 0.2% | $21.42 | +41.6% | COM | 872540109 |
| — | E M C CORP MASS | 33,450 | $808 | 0.2% | $24.15 | — | COM | 268648102 |
| NWL | NEWELL RUBBERMAID INC | 19,725 | $783 | 0.2% | $18.78 | +48.0% | COM | 651229106 |
| META | FACEBOOK INC | 8,572 | $771 | 0.2% | $36.48 | +149.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,470 | $742 | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 8,800 | $738 | 0.1% | $27.68 | +35.0% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 14,826 | $734 | 0.1% | $25.73 | +42.7% | COM | 882508104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $689 | 0.1% | $56.54 | — | FTSE EUROPE ETF | 922042874 |
| — | RYDEX ETF TRUST | 8,990 | $661 | 0.1% | $69.97 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 9,172 | $639 | 0.1% | $62.41 | +6.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,968 | $632 | 0.1% | $49.85 | -1.9% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 10,300 | $619 | 0.1% | $35.15 | +20.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 6,816 | $607 | 0.1% | $101.89 | — | COM | 913017109 |
| — | ALERE INC | 1,761 | $564 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| AMP | AMERIPRISE FINL INC | 5,162 | $563 | 0.1% | $60.28 | +57.1% | COM | 03076C106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,100 | $553 | 0.1% | $89.64 | — | COM | 91911K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,864 | $552 | 0.1% | $51.41 | +24.2% | COM | 053015103 |
| SO | SOUTHERN CO | 12,294 | $550 | 0.1% | $27.10 | +4.5% | COM | 842587107 |
| RRC | RANGE RES CORP | 16,576 | $532 | 0.1% | $68.75 | -43.2% | COM | 75281A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,825 | $522 | 0.1% | $31.93 | +39.5% | COM | 110122108 |
| — | GOOGLE INC | 807 | $515 | 0.1% | $736.29 | — | CL A | 38259P508 |
| ROST | ROSS STORES INC | 9,400 | $456 | 0.1% | $40.50 | +13.9% | COM | 778296103 |
| IJH | ISHARES TR | 3,334 | $456 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,802 | $453 | 0.1% | $58.74 | +18.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,362 | $438 | 0.1% | $144.72 | -5.3% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 3,100 | $434 | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| HUM | HUMANA INC | 2,400 | $430 | 0.1% | $125.04 | +36.0% | COM | 444859102 |
| PNR | PENTAIR PLC | 8,350 | $426 | 0.1% | $41.16 | -19.8% | SHS | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC | 8,790 | $417 | 0.1% | $66.57 | — | SPON ADR B | 780259107 |
| GGG | GRACO INC | 5,900 | $395 | 0.1% | $17.49 | +14.6% | COM | 384109104 |
| PFF | ISHARES TR | 10,020 | $387 | 0.1% | $38.62 | — | U.S. PFD STK ETF | 464288687 |
| PANW | PALO ALTO NETWORKS INC | 2,550 | $387 | 0.1% | $16.76 | +76.1% | COM | 697435105 |
| — | YAHOO INC | 13,000 | $376 | 0.1% | $26.25 | — | COM | 984332106 |
| DOV | DOVER CORP | 6,530 | $373 | 0.1% | $40.33 | +4.6% | COM | 260003108 |
| AMZN | AMAZON COM INC | 726 | $372 | 0.1% | $20.90 | +21.0% | COM | 023135106 |
| — | COUSINS PPTYS INC | 40,007 | $369 | 0.1% | $10.10 | — | COM | 222795106 |
| — | SIRIUS XM HLDGS INC | 97,000 | $363 | 0.1% | $3.49 | — | COM | 82968B103 |
| BA | BOEING CO | 2,729 | $357 | 0.1% | $90.94 | +35.6% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 3,406 | $347 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 557 | $339 | 0.1% | $566.56 | — | CL C | 38259P706 |
| EEM | ISHARES TR | 10,000 | $328 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 3,265 | $325 | 0.1% | $63.44 | +28.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 97,202 | $322 | 0.1% | $47.91 | +61.7% | COM | 375558103 |
| ROL | ROLLINS INC | 11,850 | $318 | 0.1% | $7.91 | +39.3% | COM | 775711104 |
| FDX | FEDEX CORP | 2,139 | $308 | 0.1% | $114.85 | +18.7% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 11,767 | $301 | 0.1% | $25.47 | — | COM | 428236103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $295 | 0.1% | $17.47 | +54.7% | COM | 91359V107 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $287 | 0.1% | $30.22 | -8.4% | COM | 79546E104 |
| UAA | UNDER ARMOUR INC | 2,900 | $281 | 0.1% | $36.78 | +29.2% | CL A | 904311107 |
| BP | BP PLC | 9,210 | $281 | 0.1% | $37.63 | — | SPONSORED ADR | 055622104 |
| — | L BRANDS INC | 3,100 | $279 | 0.1% | $67.10 | — | COM | 501797104 |
| USB | US BANCORP DEL | 6,780 | $278 | 0.1% | $22.41 | +33.0% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 5,042 | $273 | 0.1% | $54.74 | — | ADR | 670100205 |
| — | CEPHEID | 6,000 | $271 | 0.1% | $45.17 | — | COM | 15670R107 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $271 | 0.1% | $40.18 | — | COM | 19122T109 |
| MMM | 3M CO | 1,775 | $252 | 0.0% | $92.02 | -4.9% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 3,400 | $249 | 0.0% | $56.02 | — | COM | 413875105 |
| NKE | NIKE INC | 2,000 | $246 | 0.0% | $40.90 | +21.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 5,848 | $245 | 0.0% | $24.31 | +40.0% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $241 | 0.0% | $39.89 | +8.5% | SH BEN INT | 29476L107 |
| — | CELGENE CORP | 2,200 | $238 | 0.0% | $95.00 | — | COM | 151020104 |
| IMCB | ISHARES TR | 1,722 | $237 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $236 | 0.0% | $92.53 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 8,295 | $224 | 0.0% | $7.29 | +14.7% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 4,907 | $220 | 0.0% | $37.22 | +6.3% | COM NEW | 247361702 |
| LLY | LILLY ELI & CO | 2,555 | $214 | 0.0% | $58.64 | +20.2% | COM | 532457108 |
| TGT | TARGET CORP | 2,703 | $213 | 0.0% | $56.00 | +4.7% | COM | 87612E106 |
| — | CIGNA CORPORATION | 1,575 | $213 | 0.0% | $161.90 | — | COM | 125509109 |
| SYY | SYSCO CORP | 5,425 | $211 | 0.0% | $24.40 | +19.1% | COM | 871829107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,087 | $207 | 0.0% | $12.82 | — | COM | 6706ER101 |
| F | FORD MTR CO DEL | 15,200 | $206 | 0.0% | $9.02 | -9.6% | COM PAR $0.01 | 345370860 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $202 | 0.0% | $42.75 | — | COM | 729251108 |
| — | AGL RES INC | 3,285 | $201 | 0.0% | $61.19 | — | COM | 001204106 |
| CNI | CANADIAN NATL RY CO | 3,524 | $200 | 0.0% | $48.29 | -0.3% | COM | 136375102 |
| CC | CHEMOURS CO | 22,027 | $143 | 0.0% | $7.40 | 0.0% | COM | 163851108 |