Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $2.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLI | RLI CORP | 2,068,695 | $148M | 6.3% | $26.57 | +3.5% | COM | 749607107 |
| MSFT | MICROSOFT CORP | 554,791 | $65.43M | 2.8% | $22.75 | +349.7% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 951,433 | $51.37M | 2.2% | $14.67 | +169.4% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 868,167 | $46.62M | 2.0% | $16.07 | +172.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 167,878 | $41.51M | 1.8% | $44.59 | +410.5% | COM | 91324P102 |
| T | AT&T INC | 1,293,981 | $40.58M | 1.7% | $12.35 | +14.7% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 685,055 | $40.51M | 1.7% | $49.14 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 279,792 | $39.11M | 1.7% | $56.85 | +94.1% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 368,100 | $39.04M | 1.6% | $23.77 | +259.2% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 378,853 | $38.35M | 1.6% | $34.50 | +147.4% | COM | 46625H100 |
| HON | HONEYWELL INTERNATL INC | 233,393 | $37.09M | 1.6% | $49.02 | +147.1% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 452,368 | $36.16M | 1.5% | $34.94 | +89.2% | COM | 002824100 |
| DE | DEERE & CO | 222,462 | $35.56M | 1.5% | $71.19 | +103.0% | COM | 244199105 |
| DIS | THE WALT DISNEY CO | 294,191 | $32.66M | 1.4% | $53.57 | +101.4% | COM | 254687106 |
| — | S&P GLOBAL INC | 153,307 | $32.28M | 1.4% | $107.26 | — | COM | 78409v104 |
| AMGN | AMGEN INC | 168,329 | $31.98M | 1.3% | $65.59 | +135.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 592,690 | $31.83M | 1.3% | $29.69 | +55.2% | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 163,499 | $31.61M | 1.3% | $80.02 | — | COM | 65339f101 |
| MKC | MCCORMICK & CO INC | 205,565 | $30.96M | 1.3% | $27.17 | +117.5% | COM | 579780206 |
| PFE | PFIZER INC | 726,040 | $30.84M | 1.3% | $15.90 | +83.9% | COM | 717081103 |
| PEP | PEPSICO INC | 245,307 | $30.06M | 1.3% | $52.97 | +74.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 280,513 | $29.19M | 1.2% | $53.66 | +52.9% | COM | 742718109 |
| MMM | 3M COMPANY | 138,194 | $28.71M | 1.2% | $61.13 | +114.4% | COM | 88579Y101 |
| AEP | AMERICAN ELECTRIC POWER | 341,799 | $28.63M | 1.2% | $30.95 | +101.8% | COM | 025537101 |
| XEL | XCEL ENERGY | 506,730 | $28.48M | 1.2% | $19.62 | +119.7% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 248,266 | $27.14M | 1.1% | $55.73 | +71.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 406,033 | $27.1M | 1.1% | $37.24 | +42.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 219,423 | $27.03M | 1.1% | $68.41 | +27.8% | COM | 166764100 |
| — | EVERSOURCE ENERGY | 375,195 | $26.62M | 1.1% | $51.89 | — | COM | 30040w108 |
| MRSH | MARSH & MCLENNAN COS | 280,516 | $26.34M | 1.1% | $33.73 | +135.2% | COM | 571748102 |
| FE | FIRSTENERGY CORP | 620,309 | $25.81M | 1.1% | $23.45 | +28.0% | COM | 337932107 |
| — | UNITED TECHNOLOGIES CORP | 198,949 | $25.64M | 1.1% | $94.87 | — | COM | 913017109 |
| LNT | ALLIANT ENERGY CORP | 542,035 | $25.55M | 1.1% | $22.25 | +62.4% | COM | 018802108 |
| RPM | RPM INTERNATIONAL INC | 437,734 | $25.41M | 1.1% | $32.34 | +75.5% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 224,917 | $25.2M | 1.1% | $51.16 | +65.7% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 148,776 | $25.18M | 1.1% | $53.95 | +166.4% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE B | 224,957 | $25.14M | 1.1% | $56.33 | +43.7% | COM | 911312106 |
| AFL | AFLAC INC | 500,999 | $25.05M | 1.1% | $30.47 | +34.5% | COM | 001055102 |
| IBM | INTL BUSINESS MACHINES CORP | 176,763 | $24.94M | 1.1% | $113.43 | -16.6% | COM | 459200101 |
| TGT | TARGET CORP | 308,166 | $24.73M | 1.0% | $44.35 | +36.8% | COM | 87612E106 |
| SO | SOUTHERN CO | 477,113 | $24.66M | 1.0% | $26.54 | +41.0% | COM | 842587107 |
| — | EXXON MOBIL CORPORATION | 303,289 | $24.51M | 1.0% | $85.02 | — | COM | 30231g102 |
| KMB | KIMBERLY CLARK CORP | 195,420 | $24.21M | 1.0% | $60.62 | +50.6% | COM | 494368103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 461,996 | $23.95M | 1.0% | $19.44 | +91.0% | COM | 736508847 |
| — | DUKE ENERGY HOLDING CORP | 265,237 | $23.87M | 1.0% | $73.68 | — | COM | 26441c204 |
| — | DISCOVER FINANCIAL SERVICES | 333,071 | $23.7M | 1.0% | $53.70 | — | COM | 254709108 |
| WFC | WELLS FARGO & COMPANY | 485,212 | $23.45M | 1.0% | $26.72 | +52.6% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 191,112 | $23.44M | 1.0% | $44.20 | +119.0% | COM | 693475105 |
| GIS | GENERAL MILLS INC | 447,840 | $23.18M | 1.0% | $30.23 | +18.4% | COM | 370334104 |
| DTE | DTE ENERGY COMPANY | 185,249 | $23.11M | 1.0% | $38.63 | +107.3% | COM | 233331107 |
| KO | COCA COLA CO | 489,421 | $22.93M | 1.0% | $26.63 | +41.9% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 202,629 | $22.87M | 1.0% | $75.97 | +23.6% | COM | 693506107 |
| USB | US BANCORP | 471,501 | $22.72M | 1.0% | $22.80 | +64.9% | COM | 902973304 |
| — | BB & T CORPORATION | 487,123 | $22.67M | 1.0% | $32.50 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 352,094 | $22.52M | 1.0% | $53.90 | — | COM | 780259107 |
| D | DOMINION ENERGY INC | 293,445 | $22.5M | 0.9% | $36.30 | +48.5% | COM | 25746U109 |
| — | BLACKROCK INC | 51,826 | $22.15M | 0.9% | $324.79 | — | COM | 09247x101 |
| ALL | ALLSTATE CORP | 230,572 | $21.71M | 0.9% | $35.97 | +113.8% | COM | 020002101 |
| — | T ROWE PRICE ASSOCIATES | 215,239 | $21.55M | 0.9% | $75.49 | — | COM | 74144t108 |
| — | EVERGY INC | 365,101 | $21.19M | 0.9% | $56.20 | — | COM | 30034w106 |
| BK | BANK OF NEW YORK MELLON CORP | 415,451 | $20.95M | 0.9% | $32.96 | +28.4% | COM | 064058100 |
| — | TRANSCANADA CORP | 460,565 | $20.7M | 0.9% | $43.88 | — | COM | 89353d107 |
| — | ROYAL CARIBBEAN CRUISE | 179,720 | $20.6M | 0.9% | $104.87 | — | COM | v7780t103 |
| — | MERCK AND CO INC NEW | 243,920 | $20.29M | 0.9% | $71.96 | — | COM | 58933y105 |
| — | ENBRIDGE INC | 557,528 | $20.22M | 0.9% | $41.29 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC | 352,597 | $20.11M | 0.8% | $46.17 | -0.9% | COM | 747525103 |
| PM | PHILIP MORRIS INTL | 221,542 | $19.58M | 0.8% | $49.53 | +13.2% | COM | 718172109 |
| EAT | BRINKER INTL INC | 425,574 | $18.89M | 0.8% | $28.81 | +49.5% | COM | 109641100 |
| NSC | NORFOLK SOUTHERN CORP | 101,000 | $18.88M | 0.8% | $124.37 | +21.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 273,604 | $18.75M | 0.8% | $44.81 | +22.7% | COM | 194162103 |
| — | SOUTH JERSEY INDUSTRIES | 575,674 | $18.46M | 0.8% | $36.56 | — | COM | 838518108 |
| — | ALERIAN MLP ETF | 1,647,510 | $16.52M | 0.7% | $11.65 | — | COM | 00162q866 |
| SCHW | CHARLES SCHWAB CORP | 381,519 | $16.31M | 0.7% | $40.95 | 0.0% | COM | 808513105 |
| — | MARATHON PETROLEUM CORP | 265,577 | $15.89M | 0.7% | $69.08 | — | COM | 56585a102 |
| COR | AMERISOURCE BERGEN CORP | 197,621 | $15.71M | 0.7% | $66.29 | -5.0% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 269,711 | $15.06M | 0.6% | $61.71 | — | COM | 636274409 |
| SLB | SCHLUMBERGER LTD | 335,666 | $14.63M | 0.6% | $50.30 | -29.0% | COM | 806857108 |
| KR | KROGER CO | 590,828 | $14.53M | 0.6% | $27.58 | -14.4% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 501,271 | $14.4M | 0.6% | $17.49 | +4.3% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 253,252 | $13.66M | 0.6% | $67.61 | -26.8% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 279,155 | $13.42M | 0.6% | $43.30 | -25.2% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 102,543 | $10.98M | 0.5% | $141.96 | -26.5% | COM | 008252108 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $9.131M | 0.4% | $97.63 | — | COM | 464287689 |
| CAT | CATERPILLAR INC | 61,265 | $8.301M | 0.4% | $83.54 | +37.2% | COM | 149123101 |
| BA | BOEING CO | 18,792 | $7.168M | 0.3% | $106.28 | +253.0% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 200,000 | $5.902M | 0.2% | $18.67 | +45.5% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 61,907 | $5.25M | 0.2% | $35.76 | +74.5% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE ETF | 78,116 | $5.067M | 0.2% | $58.02 | — | COM | 464287465 |
| SCHD | SCHWAB US DVD EQUITY ETF | 76,270 | $3.987M | 0.2% | $49.57 | — | COM | 808524797 |
| — | ISHARES CORE DIVIDEND GROWTH ETF | 71,230 | $2.618M | 0.1% | $36.75 | — | COM | 46434v621 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 49,857 | $2.587M | 0.1% | $50.77 | — | COM | 808524839 |
| AAPL | APPLE INC | 11,786 | $2.239M | 0.1% | $24.53 | +64.9% | COM | 037833100 |
| — | VANECK VECTORS OIL SERVICE | 121,110 | $2.087M | 0.1% | $14.03 | — | COM | 92189f718 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 26,110 | $2.083M | 0.1% | $78.47 | — | COM | 92206c409 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 78,594 | $2.021M | 0.1% | $25.61 | — | COM | 81369Y605 |
| — | SPDR S&P 500 ETF TRUST | 6,998 | $1.977M | 0.1% | $263.74 | — | COM | 78462f103 |
| EPD | ENTERPRISE PRODUCTS | 67,840 | $1.974M | 0.1% | $24.94 | — | COM | 293792107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,464 | $1.878M | 0.1% | $87.65 | — | COM | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 32,188 | $1.872M | 0.1% | $52.66 | — | COM | 81369Y886 |
| — | ABBVIE INC | 22,268 | $1.795M | 0.1% | $55.32 | — | COM | 00287y109 |
| HD | HOME DEPOT INC | 8,535 | $1.638M | 0.1% | $106.77 | +44.9% | COM | 437076102 |
| — | ENERGY SELECT SECTOR SPDR | 24,641 | $1.629M | 0.1% | $63.19 | — | COM | 81369y506 |
| — | TRAVELERS COMPANIES INC | 11,044 | $1.515M | 0.1% | $84.60 | — | COM | 89417e109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 22,400 | $1.358M | 0.1% | $68.17 | — | COM | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,283 | $1.262M | 0.1% | $124.19 | +62.5% | COM | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,589 | $1.258M | 0.1% | $36.64 | — | COM | 922042858 |
| MCD | MCDONALDS CORPORATION | 6,565 | $1.247M | 0.1% | $74.22 | +108.3% | COM | 580135101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,382 | $1.182M | 0.0% | $60.26 | — | COM | 81369Y407 |
| UNP | UNION PACIFIC CORP | 7,007 | $1.172M | 0.0% | $75.15 | +83.8% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 19,652 | $1.141M | 0.0% | $21.83 | +91.8% | COM | 200525103 |
| — | METLIFE INC | 26,673 | $1.135M | 0.0% | $42.55 | — | COM | 59156r108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,887 | $1.028M | 0.0% | $61.97 | — | COM | 81369Y803 |
| CSX | CSX CORP | 13,700 | $1.025M | 0.0% | $6.43 | +227.9% | COM | 126408103 |
| WMT | WALMART INC | 10,201 | $995K | 0.0% | $24.63 | +18.7% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,948 | $981K | 0.0% | $101.77 | — | COM | 921908844 |
| BAX | BAXTER INTERNATIONAL INC | 11,061 | $899K | 0.0% | $32.33 | +98.1% | COM | 071813109 |
| — | DOWDUPONT INC | 16,559 | $883K | 0.0% | $65.37 | — | COM | 26078j100 |
| AEE | AMEREN CORPORATION | 11,685 | $859K | 0.0% | $26.35 | +117.3% | COM | 023608102 |
| BP | BP PLC-SPONS ADR | 19,234 | $841K | 0.0% | $41.05 | — | COM | 055622104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,045 | $829K | 0.0% | $49.57 | — | COM | 81369y704 |
| — | MEDTRONIC PLC | 8,883 | $809K | 0.0% | $76.99 | — | COM | g5960l103 |
| SYK | STRYKER CORP | 4,064 | $803K | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| VOO | VANGUARD S&P 500 ETF | 3,067 | $796K | 0.0% | $242.03 | — | COM | 922908363 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $783K | 0.0% | $28.22 | +221.2% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 72,577 | $725K | 0.0% | $24.39 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 25,281 | $698K | 0.0% | $14.11 | +69.4% | COM | 060505104 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $688K | 0.0% | $46.13 | — | COM | 46434g103 |
| LOW | LOWES COS INC | 5,851 | $641K | 0.0% | $38.16 | +130.8% | COM | 548661107 |
| — | RESIDEO TECHNOLOGIES INC | 32,229 | $622K | 0.0% | $20.55 | — | COM | 76118y104 |
| CMCSA | COMCAST CORP CLASS A | 15,225 | $609K | 0.0% | $30.16 | +4.6% | COM | 20030N101 |
| WOR | WORTHINGTON INDUSTRIES INC | 16,076 | $600K | 0.0% | $17.50 | +30.9% | COM | 981811102 |
| ADP | AUTOMATIC DATA PROCESSING | 3,752 | $599K | 0.0% | $57.22 | +119.3% | COM | 053015103 |
| PSX | PHILLIPS 66 | 6,246 | $594K | 0.0% | $41.75 | +72.3% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,840 | $517K | 0.0% | $32.43 | +18.1% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,755 | $491K | 0.0% | $75.74 | — | COM | 931427108 |
| — | WEC ENERGY GROUP INC | 6,066 | $480K | 0.0% | $45.25 | — | COM | 92939u106 |
| COST | COSTCO WHOLESALE CORP | 1,977 | $479K | 0.0% | $141.68 | +40.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC A | 7,570 | $474K | 0.0% | $64.45 | — | COM | 780259206 |
| NFG | NATIONAL FUEL GAS CO | 7,683 | $468K | 0.0% | $55.84 | +4.0% | COM | 636180101 |
| AMZN | AMAZON.COM INC | 254 | $452K | 0.0% | $61.90 | +34.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 3,310 | $430K | 0.0% | $52.67 | +110.6% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 9,934 | $428K | 0.0% | $32.94 | +25.8% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC. | 3,099 | $422K | 0.0% | $82.03 | +30.0% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,681 | $420K | 0.0% | $187.11 | +13.7% | COM | 075887109 |
| — | ALPHABET INC CL A | 355 | $418K | 0.0% | $1129.51 | — | COM | 02079k305 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,650 | $404K | 0.0% | $110.68 | — | COM | 464288679 |
| ITW | ILLINOIS TOOL WORKS | 2,770 | $398K | 0.0% | $101.41 | +15.4% | COM | 452308109 |
| EXC | EXELON CORPORATION | 7,545 | $378K | 0.0% | $15.51 | +72.3% | COM | 30161N101 |
| — | ACCENTURE PLC-CL A | 2,120 | $373K | 0.0% | $127.46 | — | COM | g1151c101 |
| — | ALPHABET INC CL C | 309 | $363K | 0.0% | $906.55 | — | COM | 02079k107 |
| CLX | CLOROX COMPANY | 2,257 | $362K | 0.0% | $60.15 | +110.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 6,100 | $350K | 0.0% | $20.00 | +48.6% | COM | 02209S103 |
| EIX | EDISON INTERNATIONAL | 5,490 | $340K | 0.0% | $29.70 | +48.6% | COM | 281020107 |
| — | CONSUMER STAPLES SELECT SECTOR SPDR | 6,050 | $339K | 0.0% | $50.85 | — | COM | 81369y308 |
| NJR | NEW JERSEY RESOURCES CORP | 6,650 | $331K | 0.0% | $15.39 | +141.5% | COM | 646025106 |
| SCHB | SCHWAB US BROAD MKT ETF | 4,725 | $322K | 0.0% | $68.15 | — | COM | 808524102 |
| — | IBERIABANK CORP | 4,394 | $315K | 0.0% | $51.26 | — | COM | 450828108 |
| EMR | EMERSON ELECTRIC CO | 4,591 | $314K | 0.0% | $40.57 | +38.1% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,041 | $313K | 0.0% | $138.29 | +76.2% | COM | 539830109 |
| — | FACEBOOK INC A | 1,841 | $307K | 0.0% | $120.70 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP | 4,104 | $305K | 0.0% | $45.77 | +29.5% | COM | 855244109 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $301K | 0.0% | $2130.00 | — | COM | 084990175 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,660 | $300K | 0.0% | $107.31 | — | COM | 464287408 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,500 | $297K | 0.0% | $81.34 | — | COM | 464287499 |
| — | RAYTHEON COMPANY | 1,628 | $296K | 0.0% | $101.23 | — | COM | 755111507 |
| SRE | SEMPRA ENERGY | 2,328 | $293K | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 3,739 | $264K | 0.0% | $75.99 | — | COM | 464288182 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $264K | 0.0% | $77.73 | — | COM | 641069406 |
| GTX | GARRETT MOTION INC | 17,887 | $263K | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| C | CITIGROUP INC | 3,833 | $238K | 0.0% | $48.78 | 0.0% | COM | 172967424 |
| DEO | DIAGEO PlLC SPNSRD ADR | 1,376 | $225K | 0.0% | $163.52 | — | COM | 25243Q205 |
| HSY | THE HERSHEY COMPANY | 1,956 | $225K | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 2,739 | $218K | 0.0% | $55.30 | — | COM | 808524300 |
| ETR | ENTERGY CORP | 2,256 | $216K | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| — | INGERSOLL RAND PLC | 1,990 | $215K | 0.0% | $108.04 | — | COM | g47791101 |
| — | CHARTER COMMUNICATIONS (NEW) | 612 | $212K | 0.0% | $346.41 | — | COM | 16119p108 |
| — | INVESCO QQQ TRUST SERIES 1 | 1,175 | $211K | 0.0% | $179.57 | — | COM | 46090e103 |
| IP | INTERNATIONAL PAPER CO | 4,527 | $209K | 0.0% | $31.79 | 0.0% | COM | 460146103 |
| — | SPDR GOLD TRUST | 1,670 | $204K | 0.0% | $118.68 | — | COM | 78463v107 |
| MAS | MASCO CORP | 5,100 | $200K | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| MAT | MATTEL INC | 12,385 | $161K | 0.0% | $37.13 | -64.0% | COM | 577081102 |
| — | VALHI INC | 11,421 | $26,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |