CIK: 0001079112 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 21, 2014
Total Value ($000): $804,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 261,200 | $26,433 | 3.3% | $53.76 | +4.1% | COM | 30231G102 |
| — | General Electric Co | 938,715 | $26,312 | 3.3% | $23.34 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 288,470 | $21,664 | 2.7% | $36.21 | +33.6% | COM | 375558103 |
| MSFT | Microsoft Corp | 530,439 | $19,844 | 2.5% | $26.82 | +11.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 178,995 | $16,394 | 2.0% | $60.47 | +8.7% | COM | 478160104 |
| DHR | Danaher Corporation | 207,738 | $16,037 | 2.0% | $25.05 | +18.6% | COM | 235851102 |
| PG | Procter & Gamble Co | 190,707 | $15,525 | 1.9% | $55.18 | +5.1% | COM | 742718109 |
| — | Walgreen Company | 269,603 | $15,486 | 1.9% | $44.75 | — | COM | 931422109 |
| UGI | UGI Corporation | 371,537 | $15,404 | 1.9% | $26.32 | +2.4% | COM | 902681105 |
| UPS | United Parcel Service Inc Cl B | 140,095 | $14,721 | 1.8% | $55.51 | +16.1% | CL B | 911312106 |
| — | Ace Limited | 140,484 | $14,544 | 1.8% | $89.48 | — | SHS | H0023R105 |
| QCOM | Qualcomm Inc | 194,071 | $14,410 | 1.8% | $45.11 | +11.6% | COM | 747525103 |
| CVX | ChevronTexaco Corp | 112,863 | $14,098 | 1.8% | $71.57 | +1.3% | COM | 166764100 |
| MMM | 3M Company | 97,970 | $13,740 | 1.7% | $61.76 | +17.7% | COM | 88579Y101 |
| V | Visa Corporation | 61,655 | $13,729 | 1.7% | $40.29 | +14.9% | COM CL A | 92826C839 |
| — | Core Laboratories NV | 69,024 | $13,180 | 1.6% | $151.66 | — | COM | N22717107 |
| PEP | Pepsico Incorporated | 155,810 | $12,923 | 1.6% | $56.09 | +3.0% | COM | 713448108 |
| BSV | Vanguard Short Term Bond ETF | 159,096 | $12,717 | 1.6% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | HCP Incorporated | 344,444 | $12,510 | 1.6% | $43.91 | — | COM | 40414L109 |
| ECL | Ecolab Incorporated | 116,972 | $12,197 | 1.5% | $73.63 | +23.5% | COM | 278865100 |
| — | Solera Holdings Inc | 170,315 | $12,051 | 1.5% | $55.58 | — | COM | 83421A104 |
| — | PIMCO Dynamic Credit Income Fund | 527,581 | $11,860 | 1.5% | $22.62 | — | COM SHS | 72202D106 |
| — | Du Pont E I De Nemours | 181,492 | $11,792 | 1.5% | $52.78 | — | COM | 263534109 |
| CL | Colgate Palmolive Co | 178,499 | $11,640 | 1.4% | $44.38 | +9.1% | COM | 194162103 |
| IDXX | Idexx Laboratories Inc | 109,153 | $11,611 | 1.4% | $44.09 | +19.4% | COM | 45168D104 |
| DIM | Wisdomtree Intl Midcap Div Fund | 195,224 | $11,544 | 1.4% | $50.94 | — | INTL MIDCAP DV | 97717W778 |
| TMO | Thermo Fisher Scientific Inc | 101,296 | $11,279 | 1.4% | $79.76 | +19.9% | COM | 883556102 |
| — | Berkshire Hathaway Inc Del Cl A | 63 | $11,208 | 1.4% | $170406.25 | — | CL A | 84670108 |
| SLB | Schlumberger Limited | 123,370 | $11,117 | 1.4% | $53.74 | +21.0% | COM | 806857108 |
| — | EGShares Emerging Markets Consumer ETF | 411,762 | $11,068 | 1.4% | $26.93 | — | EGS EMKTCONS ETF | 268461779 |
| WSO | Watsco Inc | 111,978 | $10,757 | 1.3% | $84.65 | +12.2% | COM | 942622200 |
| AMT | American Tower Corp | 133,854 | $10,684 | 1.3% | $58.03 | +0.8% | COM | 03027X100 |
| KMX | Carmax Incorporated | 225,189 | $10,588 | 1.3% | $45.89 | +6.8% | COM | 143130102 |
| CVS | CVS/Caremark Corporation | 142,692 | $10,212 | 1.3% | $41.70 | +11.1% | COM | 126650100 |
| PAYX | Paychex Incorporated | 221,580 | $10,089 | 1.3% | $25.04 | +17.5% | COM | 704326107 |
| AKAM | Akamai Technologies Inc | 210,946 | $9,952 | 1.2% | $42.27 | +11.6% | COM | 00971T101 |
| WFC | Wells Fargo & Company | 218,883 | $9,937 | 1.2% | $27.42 | +12.2% | COM | 949746101 |
| INTC | Intel Corporation | 374,905 | $9,731 | 1.2% | $17.19 | +4.3% | COM | 458140100 |
| — | Vodafone Group PLC Spon ADR New | 241,872 | $9,508 | 1.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | Aspen Technology Inc | 223,456 | $9,340 | 1.2% | $34.55 | — | COM | 45327103 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 222,891 | $9,316 | 1.2% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | Stericycle Inc | 75,502 | $8,771 | 1.1% | $110.51 | — | COM | 858912108 |
| — | Medtronic Inc | 152,399 | $8,746 | 1.1% | $51.47 | — | COM | 585055106 |
| CLH | Clean Harbors Inc | 145,100 | $8,700 | 1.1% | $55.82 | +3.3% | COM | 184496107 |
| MINT | PIMCO Enhanced Short Maturity ETF | 80,834 | $8,190 | 1.0% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| — | Northeast Utilities | 190,496 | $8,075 | 1.0% | $41.99 | — | COM | 664397106 |
| — | FMC Technologies | 154,673 | $8,075 | 1.0% | $55.09 | — | COM | 30249U101 |
| — | Bank of Nova Scotia | 126,090 | $7,887 | 1.0% | $58.06 | — | COM | 64149107 |
| — | Automatic Data Processing Inc | 97,453 | $7,874 | 1.0% | $72.38 | — | COM | 53015103 |
| SPY | SPDR S & P 500 ETF Trust | 42,132 | $7,781 | 1.0% | $168.00 | — | TR UNIT | 78462F103 |
| MKC | McCormick & Co Non Vtg Shs | 110,701 | $7,630 | 0.9% | $28.19 | -4.1% | COM NON VTG | 579780206 |
| CBRE | CBRE Group Inc | 274,013 | $7,207 | 0.9% | $23.74 | +0.2% | CL A | 12504L109 |
| POR | Portland General Electric Co | 207,459 | $6,265 | 0.8% | $19.63 | -3.6% | COM NEW | 736508847 |
| — | Mac Gray Corporation | 272,322 | $5,781 | 0.7% | $14.20 | — | COM | 554153106 |
| — | Agnico Eagle Mines | 216,661 | $5,716 | 0.7% | $26.47 | — | COM | 8474108 |
| — | Nuance Communications Inc | 362,190 | $5,505 | 0.7% | $18.31 | — | COM | 67020Y100 |
| — | Frontier Communications Corp | 1,168,339 | $5,433 | 0.7% | $4.05 | — | COM | 35906A108 |
| — | Praxair Incorporated | 39,744 | $5,168 | 0.6% | $115.73 | — | COM | 74005P104 |
| — | Berkshire Hathaway Inc Del Cl B | 39,816 | $4,721 | 0.6% | $115.67 | — | CL B NEW | 84670702 |
| — | Amphenol Corp Cl A | 51,446 | $4,588 | 0.6% | $77.37 | — | CL A | 32095101 |
| BND | Vanguard Bond Index ETF | 56,400 | $4,515 | 0.6% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| BKF | Ishares MSCI BRIC Index Fund | 115,294 | $4,345 | 0.5% | $34.05 | — | MSCI BRIC INDX | 464286657 |
| — | Valhi Incorporated | 245,000 | $4,307 | 0.5% | $13.74 | — | COM | 918905100 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 59,477 | $4,244 | 0.5% | $64.21 | — | SELECT DIVID ETF | 464287168 |
| CFR | Cullen Frost Bankers Inc | 53,296 | $3,967 | 0.5% | $43.57 | +15.2% | COM | 229899109 |
| MELI | MercadoLibre Inc. | 29,219 | $3,150 | 0.4% | $108.06 | +8.8% | COM | 58733R102 |
| CAT | Caterpillar Incorporated | 33,010 | $2,998 | 0.4% | $61.61 | +1.7% | COM | 149123101 |
| IBM | Intl Business Machines Corp | 14,500 | $2,720 | 0.3% | $115.54 | -7.9% | COM | 459200101 |
| KO | Coca Cola Company | 63,798 | $2,635 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | Chubb Corporation | 26,950 | $2,604 | 0.3% | $89.25 | — | COM | 171232101 |
| MCHP | Microchip Technology Inc | 54,750 | $2,450 | 0.3% | $13.83 | +16.9% | COM | 595017104 |
| — | Central Fund Canada | 171,637 | $2,274 | 0.3% | $13.60 | — | CL A | 153501101 |
| — | Apple Computer Inc | 3,979 | $2,232 | 0.3% | $396.49 | — | COM | 37833100 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,010 | $2,222 | 0.3% | $109.40 | — | RUS 3000 VAL ETF | 464287663 |
| RPM | RPM International Inc Delaware | 53,194 | $2,208 | 0.3% | $34.85 | +11.7% | COM | 749685103 |
| MRK | Merck & Co Inc New | 42,212 | $2,113 | 0.3% | $30.18 | +3.7% | COM | 58933Y105 |
| — | VeriFone Systems Inc | 76,887 | $2,062 | 0.3% | $16.81 | — | COM | 92342Y109 |
| ABBV | AbbVie Inc | 39,032 | $2,061 | 0.3% | $26.66 | +14.0% | COM | 00287Y109 |
| NTRS | Northern Trust Corp | 32,914 | $2,037 | 0.3% | $40.35 | +3.6% | COM | 665859104 |
| PFE | Pfizer Incorporated | 64,580 | $1,978 | 0.2% | $16.40 | +7.5% | COM | 717081103 |
| MCD | McDonalds Corp | 20,287 | $1,968 | 0.2% | $70.79 | -1.1% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 19,472 | $1,966 | 0.2% | $32.90 | +22.7% | CL A | 192446102 |
| BMY | Bristol Myers Squibb Co | 36,375 | $1,933 | 0.2% | $28.86 | +18.4% | COM | 110122108 |
| — | Kansas City Southern | 15,000 | $1,857 | 0.2% | $109.33 | — | COM NEW | 485170302 |
| — | American Express Co | 19,677 | $1,785 | 0.2% | $75.52 | — | COM | 25816109 |
| INTU | Intuit, Inc. | 21,690 | $1,655 | 0.2% | $58.14 | +11.8% | COM | 461202103 |
| — | Ishares Gold Trust | 141,595 | $1,654 | 0.2% | $11.99 | — | ISHARES | 464285105 |
| — | Amazon.com, Inc. | 4,023 | $1,604 | 0.2% | $312.58 | — | COM | 23135106 |
| UNP | Union Pacific Corp | 9,244 | $1,553 | 0.2% | $58.71 | +3.1% | COM | 907818108 |
| — | Abbott Laboratories | 38,568 | $1,478 | 0.2% | $33.27 | — | COM | 2824100 |
| — | United Technologies Corp | 12,782 | $1,455 | 0.2% | $94.10 | — | COM | 913017109 |
| DE | Deere & Company | 15,912 | $1,453 | 0.2% | $65.96 | +2.3% | COM | 244199105 |
| — | BP Amoco PLC ADR | 28,752 | $1,398 | 0.2% | $42.03 | — | SPONSORED ADR | 55622104 |
| YUM | Yum! Brands, Inc. | 17,905 | $1,354 | 0.2% | $41.01 | -0.3% | COM | 988498101 |
| HSY | Hershey Foods Corp | 13,826 | $1,344 | 0.2% | $67.07 | +7.6% | COM | 427866108 |
| EMR | Emerson Electric Co | 18,838 | $1,322 | 0.2% | $40.08 | +20.2% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 15,240 | $1,281 | 0.2% | $54.78 | +8.5% | COM | 452308109 |
| — | Dow Chemical Company | 28,315 | $1,257 | 0.2% | $38.39 | — | COM | 260543103 |
| — | Astrazeneca ADR | 19,901 | $1,182 | 0.1% | $51.92 | — | SPONSORED ADR | 46353108 |
| SNA | Snap-On Inc. | 10,780 | $1,181 | 0.1% | $66.38 | +19.4% | COM | 833034101 |
| GIS | General Mills Inc | 21,607 | $1,078 | 0.1% | $32.03 | +2.7% | COM | 370334104 |
| T | AT&T Incorporated | 30,425 | $1,070 | 0.1% | $11.39 | -2.0% | COM | 00206R102 |
| SEE | Sealed Air Corporation | 30,000 | $1,022 | 0.1% | $23.12 | +8.1% | COM | 81211K100 |
| — | Avery Dennison Corp | 19,484 | $978 | 0.1% | $43.54 | — | COM | 53611109 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 11,660 | $923 | 0.1% | $75.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| RIO | Rio Tinto PLC ADR | 16,164 | $912 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| VZ | Verizon Communications Inc | 17,656 | $868 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| TRV | Travelers Companies Inc | 9,432 | $854 | 0.1% | $62.78 | +6.4% | COM | 89417E109 |
| SYK | Stryker Corporation | 11,203 | $842 | 0.1% | $59.02 | +6.8% | COM | 863667101 |
| VTV | Vanguard Value Index Fund | 10,900 | $833 | 0.1% | $76.42 | — | VALUE ETF | 922908744 |
| JPM | JPMorgan Chase & Co | 13,597 | $795 | 0.1% | $36.27 | +9.3% | COM | 46625H100 |
| HD | Home Depot Inc | 9,640 | $794 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| TGT | Target Incorporated | 12,059 | $763 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| EFA | Ishares MSCI EAFE IX | 11,060 | $742 | 0.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VLY | Valley National Bancorp | 73,193 | $741 | 0.1% | $9.34 | +7.4% | COM | 919794107 |
| — | Verastem, Inc. | 63,170 | $720 | 0.1% | $13.00 | — | COM | 92337C104 |
| HAL | Halliburton Company | 14,035 | $712 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| IT | Gartner, Inc. | 10,000 | $711 | 0.1% | $58.89 | +7.2% | COM | 366651107 |
| — | Express Scripts Holding Co. | 9,324 | $655 | 0.1% | $62.55 | — | COM | 30219G108 |
| ZBH | Zimmer Holdings Inc | 6,942 | $647 | 0.1% | $78.29 | 0.0% | COM | 98956P102 |
| — | Staples Incorporated | 39,581 | $629 | 0.1% | $15.86 | — | COM | 855030102 |
| EXPD | Expeditors Intl Wash Inc | 14,000 | $620 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| NFG | National Fuel Gas Company | 8,500 | $607 | 0.1% | $65.04 | +6.8% | COM | 636180101 |
| VWO | Vanguard Emerging Markets Fund | 14,130 | $581 | 0.1% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $553 | 0.1% | $17.20 | +1.8% | CL A | 115637100 |
| — | Air Products & Chemicals Inc | 4,920 | $550 | 0.1% | $106.48 | — | COM | 9158106 |
| MCO | Moody's Corporation | 7,000 | $549 | 0.1% | $57.62 | +11.9% | COM | 615369105 |
| COP | ConocoPhillips | 7,658 | $541 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | Wellesley Bancorp. | 25,600 | $500 | 0.1% | $18.00 | — | COM | 949485106 |
| PM | Philip Morris Intl Inc | 5,721 | $498 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| CMCSA | Comcast Corp Cl A | 9,533 | $495 | 0.1% | $16.55 | +11.1% | CL A | 20030N101 |
| LULU | Lululemon Athletica | 8,207 | $484 | 0.1% | $69.43 | -1.1% | COM | 550021109 |
| MRSH | Marsh & McLennan Cos Inc | 9,666 | $467 | 0.1% | $31.87 | +17.3% | COM | 571748102 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $460 | 0.1% | $10.18 | — | CL A | 40421A104 |
| SO | Southern Company | 11,127 | $457 | 0.1% | $26.71 | -8.0% | COM | 842587107 |
| WM | Waste Management, Inc. | 9,866 | $443 | 0.1% | $32.03 | +5.8% | COM | 94106L109 |
| PSX | Phillips 66 | 5,310 | $410 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | Becton Dickinson & Co | 3,672 | $406 | 0.1% | $99.95 | — | COM | 75887109 |
| — | Raytheon Co New | 4,412 | $400 | 0.0% | $66.99 | — | COM NEW | 755111507 |
| IP | International Paper Co | 8,077 | $396 | 0.0% | $26.87 | -3.1% | COM | 460146103 |
| VXF | Vanguard Extended Market Index Fund | 4,582 | $379 | 0.0% | $82.71 | — | EXTEND MKT ETF | 922908652 |
| AMP | Ameriprise Financial Inc | 3,222 | $371 | 0.0% | $68.12 | +17.5% | COM | 03076C106 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 8,906 | $371 | 0.0% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | Sysco Incorporated | 9,940 | $359 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| EW | Edwards Lifesciences Corp | 5,150 | $339 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| C | Citigroup Incorporated New | 6,447 | $336 | 0.0% | $37.62 | +0.1% | COM NEW | 172967424 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $331 | 0.0% | $8.09 | +25.8% | COM | 169656105 |
| — | TIM Participacoes S.A. ADR | 12,609 | $331 | 0.0% | $23.55 | — | SPONSORED ADR | 88706P205 |
| NVS | Novartis AG Sponsored ADR | 4,025 | $324 | 0.0% | $71.12 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell PLC ADR A | 4,526 | $323 | 0.0% | $63.88 | — | SPONS ADR A | 780259206 |
| GWW | Grainger (W.W.) Inc | 1,240 | $317 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| — | Glaxo Smithkline PLC ADR | 5,567 | $297 | 0.0% | $50.12 | — | SPONSORED ADR | 37733W105 |
| VGK | Vanguard Europe Fund | 5,000 | $294 | 0.0% | $48.20 | — | FTSE EUROPE ETF | 922042874 |
| DIS | Disney Walt Company | 3,802 | $290 | 0.0% | $56.27 | +9.6% | COM DISNEY | 254687106 |
| DRI | Darden Restaurants Inc | 5,293 | $288 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| MO | Altria Group Inc | 7,459 | $286 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| ROK | Rockwell Automation Inc. | 2,400 | $284 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| UNM | Unum Group | 8,000 | $281 | 0.0% | $30.72 | +6.6% | COM | 91529Y106 |
| — | Comcast Corp Cl A Special | 5,605 | $280 | 0.0% | $43.35 | — | CL A SPL | 20030N200 |
| GPC | Genuine Parts Co | 3,350 | $279 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,431 | $267 | 0.0% | $111.81 | — | TIPS BD ETF | 464287176 |
| — | Baxter International Inc | 3,829 | $266 | 0.0% | $69.47 | — | COM | 71813109 |
| BF/B | Brown Forman Corp Cl B | 3,506 | $265 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| SU | Suncor Inc | 7,376 | $259 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| IWB | Ishares Russell 1000 Index Fund | 2,474 | $255 | 0.0% | $94.18 | — | RUS 1000 ETF | 464287622 |
| — | Google Incorporated Cl A | 226 | $253 | 0.0% | $877.19 | — | CL A | 38259P508 |
| DEO | Diageo PLC Sponsored ADR | 1,855 | $246 | 0.0% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 6,000 | $240 | 0.0% | $39.17 | — | ADR | 881624209 |
| — | Magellan Midstream Partners | 3,720 | $235 | 0.0% | $56.48 | — | COM UNIT RP LP | 559080106 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 2,150 | $235 | 0.0% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $231 | 0.0% | $139.34 | — | RUS MID-CAP ETF | 464287499 |
| NSC | Norfolk Southern Corp | 2,460 | $228 | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| — | Plum Creek Timber Co Inc | 4,790 | $223 | 0.0% | $46.76 | — | COM | 729251108 |
| — | Mylan Laboratories Inc | 5,067 | $220 | 0.0% | $43.42 | — | COM | 628530107 |
| BR | Broadridge Financial Solutions | 5,500 | $217 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| RIG | Transocean LTD | 4,378 | $216 | 0.0% | $48.94 | 0.0% | REG SHS | H8817H100 |
| TXN | Texas Instruments Inc | 4,614 | $203 | 0.0% | $27.71 | +8.5% | COM | 882508104 |
| CSCO | Cisco Systems Inc | 8,939 | $201 | 0.0% | $15.40 | -1.3% | COM | 17275R102 |
| — | Blackrock Muni Income Trust | 14,918 | $189 | 0.0% | $13.88 | — | BRIC ETF | 09248F109 |
| — | Swedish Export Credit Corp Rogers Int'l Comm ETN | 18,706 | $153 | 0.0% | $8.29 | — | ROG TTL ETN 22 | 870297801 |
| — | Eaton Vance Enhanced Equity Inc Fund | 11,718 | $152 | 0.0% | $11.52 | — | COM | 278277108 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $53 | 0.0% | $3.25 | — | COM | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $46 | 0.0% | $4.21 | — | COM | 09255R103 |