CIK: 0001079112 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 26, 2014
Total Value ($000): $978,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity ETF | 300,916 | $30,513 | 3.1% | $101.36 | — | ENHAN SHRT MAT | 72201R833 |
| XOM | Exxon Mobil Corp | 275,777 | $27,765 | 2.8% | $53.98 | +14.6% | COM | 30231G102 |
| — | General Electric Co | 1,004,040 | $26,386 | 2.7% | $23.52 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 295,930 | $24,536 | 2.5% | $37.02 | +46.1% | COM | 375558103 |
| MSFT | Microsoft Corp | 587,453 | $24,497 | 2.5% | $27.33 | +24.3% | COM | 594918104 |
| — | Walgreen Company | 289,691 | $21,475 | 2.2% | $46.36 | — | COM | 931422109 |
| UGI | UGI Corporation | 401,826 | $20,292 | 2.1% | $26.58 | +19.0% | COM | 902681105 |
| JNJ | Johnson & Johnson | 193,643 | $20,259 | 2.1% | $61.17 | +19.6% | COM | 478160104 |
| — | PIMCO Dynamic Credit Income Fund | 849,657 | $20,239 | 2.1% | $22.75 | — | COM SHS | 72202D106 |
| DHR | Danaher Corporation | 231,918 | $18,259 | 1.9% | $25.66 | +21.2% | COM | 235851102 |
| UPS | United Parcel Service Inc Cl B | 170,284 | $17,481 | 1.8% | $57.24 | +16.3% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 213,817 | $16,934 | 1.7% | $46.01 | +24.5% | COM | 747525103 |
| SLB | Schlumberger Limited | 139,796 | $16,489 | 1.7% | $55.44 | +35.0% | COM | 806857108 |
| IDXX | Idexx Laboratories Inc | 123,404 | $16,483 | 1.7% | $46.01 | +38.2% | COM | 45168D104 |
| — | Ace Limited | 158,344 | $16,420 | 1.7% | $90.65 | — | SHS | H0023R105 |
| — | HCP Incorporated | 377,166 | $15,607 | 1.6% | $43.54 | — | COM | 40414L109 |
| PG | Procter & Gamble Co | 198,375 | $15,590 | 1.6% | $55.23 | +5.5% | COM | 742718109 |
| CVX | ChevronTexaco Corp | 118,799 | $15,509 | 1.6% | $71.68 | +5.9% | COM | 166764100 |
| AMT | American Tower Corp | 170,266 | $15,321 | 1.6% | $59.12 | +11.1% | COM | 03027X100 |
| V | Visa Corporation | 70,657 | $14,888 | 1.5% | $41.43 | +16.3% | COM CL A | 92826C839 |
| MMM | 3M Company | 103,345 | $14,803 | 1.5% | $62.41 | +29.9% | COM | 88579Y101 |
| — | EGShares Emerging Markets Consumer ETF | 531,892 | $14,749 | 1.5% | $26.94 | — | EGS EMKTCONS ETF | 268461779 |
| DIM | Wisdomtree Intl Midcap Div Fund | 232,415 | $14,349 | 1.5% | $52.46 | — | INTL MIDCAP DV | 97717W778 |
| AKAM | Akamai Technologies Inc | 230,965 | $14,103 | 1.4% | $43.40 | +28.1% | COM | 00971T101 |
| — | Core Laboratories NV | 84,176 | $14,062 | 1.4% | $156.41 | — | COM | N22717107 |
| WFC | Wells Fargo & Company | 266,215 | $13,992 | 1.4% | $28.64 | +26.8% | COM | 949746101 |
| ECL | Ecolab Incorporated | 123,958 | $13,801 | 1.4% | $74.73 | +26.1% | COM | 278865100 |
| BSV | Vanguard Short Term Bond ETF | 170,262 | $13,679 | 1.4% | $80.08 | — | SHORT TRM BOND | 921937827 |
| CL | Colgate Palmolive Co | 200,176 | $13,648 | 1.4% | $44.87 | +14.2% | COM | 194162103 |
| WSO | Watsco Inc | 131,701 | $13,534 | 1.4% | $86.58 | +16.9% | COM | 942622200 |
| TMO | Thermo Fisher Scientific Inc | 113,064 | $13,342 | 1.4% | $83.34 | +36.1% | COM | 883556102 |
| KMX | Carmax Incorporated | 256,090 | $13,319 | 1.4% | $45.95 | -1.2% | COM | 143130102 |
| — | Du Pont E I De Nemours | 199,724 | $13,070 | 1.3% | $54.04 | — | COM | 263534109 |
| INTC | Intel Corporation | 422,420 | $13,053 | 1.3% | $17.43 | +18.7% | COM | 458140100 |
| NBIS | Yandex NV Cl A | 365,000 | $13,009 | 1.3% | $35.64 | — | SHS CLASS A | N97284108 |
| — | Solera Holdings Inc | 190,564 | $12,796 | 1.3% | $56.52 | — | COM | 83421A104 |
| CVS | CVS/Caremark Corporation | 162,732 | $12,265 | 1.3% | $43.00 | +27.6% | COM | 126650100 |
| — | Berkshire Hathaway Inc Del Cl A | 63 | $11,964 | 1.2% | $170406.25 | — | CL A | 84670108 |
| — | Bank of Nova Scotia | 176,382 | $11,747 | 1.2% | $59.09 | — | COM | 64149107 |
| VWO | Vanguard Emerging Markets Fund | 267,714 | $11,547 | 1.2% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | Aspen Technology Inc | 240,054 | $11,139 | 1.1% | $35.04 | — | COM | 45327103 |
| CBRE | CBRE Group Inc | 345,805 | $11,080 | 1.1% | $24.67 | +17.1% | CL A | 12504L109 |
| — | Medtronic Inc | 170,909 | $10,897 | 1.1% | $52.57 | — | COM | 585055106 |
| — | FMC Technologies | 175,544 | $10,720 | 1.1% | $55.02 | — | COM | 30249U101 |
| PAYX | Paychex Incorporated | 236,051 | $9,810 | 1.0% | $25.30 | +13.8% | COM | 704326107 |
| — | Stericycle Inc | 82,243 | $9,739 | 1.0% | $110.79 | — | COM | 858912108 |
| — | Northeast Utilities | 202,135 | $9,555 | 1.0% | $42.27 | — | COM | 664397106 |
| — | Agnico Eagle Mines | 231,991 | $8,885 | 0.9% | $27.04 | — | COM | 8474108 |
| — | Automatic Data Processing Inc | 109,932 | $8,715 | 0.9% | $73.01 | — | COM | 53015103 |
| MKC | McCormick & Co Non Vtg Shs | 119,421 | $8,549 | 0.9% | $28.16 | +1.4% | COM NON VTG | 579780206 |
| CLH | Clean Harbors Inc | 128,911 | $8,283 | 0.8% | $55.67 | +6.8% | COM | 184496107 |
| SPY | SPDR S & P 500 ETF Trust | 42,204 | $8,260 | 0.8% | $168.00 | — | TR UNIT | 78462F103 |
| POR | Portland General Electric Co | 232,504 | $8,061 | 0.8% | $19.71 | +9.6% | COM NEW | 736508847 |
| — | Amphenol Corp Cl A | 78,797 | $7,591 | 0.8% | $82.67 | — | CL A | 32095101 |
| VOD | Vodafone Group PLC Spon ADR New | 222,487 | $7,429 | 0.8% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Nuance Communications Inc | 392,975 | $7,376 | 0.8% | $18.21 | — | COM | 67020Y100 |
| — | Praxair Incorporated | 52,399 | $6,961 | 0.7% | $119.68 | — | COM | 74005P104 |
| YUM | Yum! Brands, Inc. | 84,002 | $6,821 | 0.7% | $42.55 | +4.9% | COM | 988498101 |
| PEP | Pepsico Incorporated | 66,709 | $5,960 | 0.6% | $56.09 | +8.6% | COM | 713448108 |
| VZ | Verizon Communications Inc | 117,006 | $5,725 | 0.6% | $26.18 | +2.4% | COM | 92343V104 |
| UNP | Union Pacific Corp | 55,186 | $5,505 | 0.6% | $71.31 | +4.9% | COM | 907818108 |
| — | Berkshire Hathaway Inc Del Cl B | 39,916 | $5,052 | 0.5% | $115.67 | — | CL B NEW | 84670702 |
| CFR | Cullen Frost Bankers Inc | 60,931 | $4,839 | 0.5% | $44.86 | +22.1% | COM | 229899109 |
| BND | Vanguard Bond Index ETF | 58,252 | $4,789 | 0.5% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| BKF | Ishares MSCI BRIC Index Fund | 122,929 | $4,739 | 0.5% | $34.20 | — | MSCI BRIC INDX | 464286657 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 58,613 | $4,512 | 0.5% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| MELI | MercadoLibre Inc. | 40,921 | $3,904 | 0.4% | $103.39 | -16.6% | COM | 58733R102 |
| CAT | Caterpillar Incorporated | 32,352 | $3,516 | 0.4% | $61.61 | +26.6% | COM | 149123101 |
| — | VeriFone Systems Inc | 90,162 | $3,313 | 0.3% | $19.53 | — | COM | 92342Y109 |
| KO | Coca Cola Company | 66,949 | $2,836 | 0.3% | $27.87 | +0.9% | COM | 191216100 |
| — | Apple Computer Inc | 30,240 | $2,810 | 0.3% | $133.73 | — | COM | 37833100 |
| IBM | Intl Business Machines Corp | 14,711 | $2,667 | 0.3% | $114.82 | -2.2% | COM | 459200101 |
| MRK | Merck & Co Inc New | 45,652 | $2,641 | 0.3% | $30.72 | +23.6% | COM | 58933Y105 |
| MCHP | Microchip Technology Inc | 53,720 | $2,622 | 0.3% | $13.83 | +35.0% | COM | 595017104 |
| ABBV | AbbVie Inc | 46,227 | $2,609 | 0.3% | $27.55 | +19.7% | COM | 00287Y109 |
| — | Central Fund Canada | 174,677 | $2,540 | 0.3% | $13.60 | — | CL A | 153501101 |
| RPM | RPM International Inc Delaware | 53,194 | $2,456 | 0.3% | $34.85 | +24.2% | COM | 749685103 |
| — | Chubb Corporation | 26,314 | $2,425 | 0.2% | $89.25 | — | COM | 171232101 |
| — | Verastem, Inc. | 267,141 | $2,420 | 0.2% | $11.05 | — | COM | 92337C104 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2,388 | 0.2% | $109.40 | — | RUS 3000 VAL ETF | 464287663 |
| MCD | McDonalds Corp | 23,179 | $2,335 | 0.2% | $71.21 | +5.0% | COM | 580135101 |
| — | Frontier Communications Corp | 395,889 | $2,312 | 0.2% | $4.05 | — | COM | 35906A108 |
| PFE | Pfizer Incorporated | 74,206 | $2,202 | 0.2% | $16.62 | +5.6% | COM | 717081103 |
| — | Ishares Gold Trust | 155,385 | $2,001 | 0.2% | $12.04 | — | ISHARES | 464285105 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $1,924 | 0.2% | $38.65 | +11.8% | CL A | 192446102 |
| — | American Express Co | 18,677 | $1,772 | 0.2% | $75.52 | — | COM | 25816109 |
| — | Abbott Laboratories | 42,673 | $1,745 | 0.2% | $33.84 | — | COM | 2824100 |
| BMY | Bristol Myers Squibb Co | 35,916 | $1,742 | 0.2% | $28.86 | +16.1% | COM | 110122108 |
| INTU | Intuit, Inc. | 21,590 | $1,739 | 0.2% | $58.14 | +20.7% | COM | 461202103 |
| VTV | Vanguard Value Index Fund | 21,000 | $1,700 | 0.2% | $77.23 | — | VALUE ETF | 922908744 |
| — | Kansas City Southern | 15,000 | $1,613 | 0.2% | $109.33 | — | COM NEW | 485170302 |
| — | United Technologies Corp | 13,633 | $1,574 | 0.2% | $95.46 | — | COM | 913017109 |
| — | Valhi Incorporated | 245,000 | $1,573 | 0.2% | $13.74 | — | COM | 918905100 |
| — | Astrazeneca ADR | 19,695 | $1,464 | 0.1% | $51.92 | — | SPONSORED ADR | 46353108 |
| — | Dow Chemical Company | 28,315 | $1,457 | 0.1% | $38.39 | — | COM | 260543103 |
| DE | Deere & Company | 15,912 | $1,441 | 0.1% | $65.96 | +12.4% | COM | 244199105 |
| — | BP Amoco PLC ADR | 27,228 | $1,436 | 0.1% | $42.03 | — | SPONSORED ADR | 55622104 |
| HSY | Hershey Foods Corp | 14,017 | $1,365 | 0.1% | $67.17 | +10.7% | COM | 427866108 |
| ITW | Illinois Tool Works Inc | 15,220 | $1,333 | 0.1% | $54.78 | +19.4% | COM | 452308109 |
| — | Amazon.com, Inc. | 4,003 | $1,300 | 0.1% | $312.58 | — | COM | 23135106 |
| SNA | Snap-On Inc. | 10,460 | $1,240 | 0.1% | $66.38 | +34.1% | COM | 833034101 |
| T | AT&T Incorporated | 32,950 | $1,165 | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| GIS | General Mills Inc | 21,058 | $1,106 | 0.1% | $32.03 | +11.7% | COM | 370334104 |
| SEE | Sealed Air Corporation | 30,000 | $1,025 | 0.1% | $23.12 | +18.2% | COM | 81211K100 |
| VLY | Valley National Bancorp | 102,470 | $1,015 | 0.1% | $9.55 | +5.2% | COM | 919794107 |
| SYK | Stryker Corporation | 11,953 | $1,008 | 0.1% | $59.83 | +18.9% | COM | 863667101 |
| HAL | Halliburton Company | 14,035 | $997 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| TRV | Travelers Companies Inc | 9,432 | $887 | 0.1% | $62.78 | +12.3% | COM | 89417E109 |
| RIO | Rio Tinto PLC ADR | 16,265 | $883 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| VXF | Vanguard Extended Market Index Fund | 9,149 | $803 | 0.1% | $84.30 | — | EXTEND MKT ETF | 922908652 |
| HD | Home Depot Inc | 9,865 | $799 | 0.1% | $56.15 | +7.0% | COM | 437076102 |
| NTRS | Northern Trust Corp | 12,319 | $791 | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| EFA | Ishares MSCI EAFE IX | 11,280 | $771 | 0.1% | $57.93 | — | MSCI EAFE ETF | 464287465 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 12,590 | $764 | 0.1% | $74.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 17,871 | $761 | 0.1% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 13,177 | $759 | 0.1% | $36.27 | +13.6% | COM | 46625H100 |
| — | Avery Dennison Corp | 14,334 | $735 | 0.1% | $43.54 | — | COM | 53611109 |
| — | Express Scripts Holding Co. | 10,570 | $733 | 0.1% | $63.76 | — | COM | 30219G108 |
| TGT | Target Incorporated | 12,609 | $731 | 0.1% | $47.68 | -12.7% | COM | 87612E106 |
| ZBH | Zimmer Holdings Inc | 6,942 | $721 | 0.1% | $78.29 | +13.3% | COM | 98956P102 |
| EMR | Emerson Electric Co | 10,803 | $717 | 0.1% | $40.08 | +22.6% | COM | 291011104 |
| — | Air Products & Chemicals Inc | 5,545 | $713 | 0.1% | $108.84 | — | COM | 9158106 |
| IT | Gartner, Inc. | 10,000 | $705 | 0.1% | $58.89 | +18.4% | COM | 366651107 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $693 | 0.1% | $17.20 | +28.2% | CL A | 115637100 |
| COP | ConocoPhillips | 8,059 | $691 | 0.1% | $40.37 | +32.2% | COM | 20825C104 |
| PM | Philip Morris Intl Inc | 8,075 | $681 | 0.1% | $48.40 | -0.3% | COM | 718172109 |
| NFG | National Fuel Gas Company | 8,500 | $666 | 0.1% | $65.04 | +13.4% | COM | 636180101 |
| MCO | Moody's Corporation | 7,000 | $614 | 0.1% | $57.62 | +26.9% | COM | 615369105 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 5,115 | $573 | 0.1% | $110.24 | — | CORE S&P SCP ETF | 464287804 |
| NVS | Novartis AG Sponsored ADR | 6,330 | $573 | 0.1% | $78.19 | — | SPONSORED ADR | 66987V109 |
| CMCSA | Comcast Corp Cl A | 10,448 | $561 | 0.1% | $16.84 | +17.5% | CL A | 20030N101 |
| MO | Altria Group Inc | 13,043 | $547 | 0.1% | $17.18 | +11.8% | COM | 02209S103 |
| MRSH | Marsh & McLennan Cos Inc | 9,894 | $513 | 0.1% | $32.07 | +26.3% | COM | 571748102 |
| SO | Southern Company | 11,292 | $512 | 0.1% | $26.71 | +1.0% | COM | 842587107 |
| — | Wellesley Bancorp. | 25,147 | $477 | 0.0% | $18.00 | — | COM | 949485106 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 11,035 | $477 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $470 | 0.0% | $10.18 | — | CL A | 40421A104 |
| PSX | Phillips 66 | 5,740 | $462 | 0.0% | $41.14 | +31.7% | COM | 718546104 |
| EW | Edwards Lifesciences Corp | 5,150 | $442 | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| WM | Waste Management, Inc. | 9,866 | $441 | 0.0% | $32.03 | +7.2% | COM | 94106L109 |
| — | Staples Incorporated | 40,444 | $438 | 0.0% | $15.70 | — | COM | 855030102 |
| — | Becton Dickinson & Co | 3,672 | $434 | 0.0% | $99.95 | — | COM | 75887109 |
| — | Baxter International Inc | 5,824 | $421 | 0.0% | $70.45 | — | COM | 71813109 |
| — | Raytheon Co New | 4,512 | $416 | 0.0% | $69.01 | — | COM NEW | 755111507 |
| IP | International Paper Co | 8,077 | $408 | 0.0% | $26.87 | +0.7% | COM | 460146103 |
| AMP | Ameriprise Financial Inc | 3,331 | $400 | 0.0% | $68.75 | +27.4% | COM | 03076C106 |
| CSCO | Cisco Systems Inc | 15,738 | $391 | 0.0% | $15.92 | +4.6% | COM | 17275R102 |
| DIS | Disney Walt Company | 4,549 | $390 | 0.0% | $59.16 | +24.1% | COM DISNEY | 254687106 |
| KMB | Kimberly Clark Corp | 3,507 | $390 | 0.0% | $70.52 | +1.8% | COM | 494368103 |
| CMG | Chipotle Mexican Grill, Inc. | 642 | $380 | 0.0% | $8.17 | +32.5% | COM | 169656105 |
| — | Royal Dutch Shell PLC ADR A | 4,604 | $379 | 0.0% | $64.04 | — | SPONS ADR A | 780259206 |
| GPC | Genuine Parts Co | 4,290 | $377 | 0.0% | $55.77 | +10.5% | COM | 372460105 |
| — | Magellan Midstream Partners | 4,490 | $377 | 0.0% | $61.19 | — | COM UNIT RP LP | 559080106 |
| SU | Suncor Inc | 8,719 | $372 | 0.0% | $20.62 | +26.1% | COM | 867224107 |
| SYY | Sysco Incorporated | 9,940 | $372 | 0.0% | $24.40 | +10.3% | COM | 871829107 |
| BF/B | Brown Forman Corp Cl B | 3,506 | $330 | 0.0% | $22.68 | +32.0% | CL B | 115637209 |
| NSC | Norfolk Southern Corp | 3,160 | $326 | 0.0% | $67.99 | +11.8% | COM | 655844108 |
| GWW | Grainger (W.W.) Inc | 1,265 | $322 | 0.0% | $213.34 | -0.9% | COM | 384802104 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 6,000 | $315 | 0.0% | $39.17 | — | ADR | 881624209 |
| — | Glaxo Smithkline PLC ADR | 5,741 | $307 | 0.0% | $50.22 | — | SPONSORED ADR | 37733W105 |
| C | Citigroup Incorporated New | 6,447 | $304 | 0.0% | $37.62 | -5.9% | COM NEW | 172967424 |
| ROK | Rockwell Automation Inc. | 2,400 | $300 | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| VGK | Vanguard Europe Fund | 5,000 | $300 | 0.0% | $48.20 | — | FTSE EUROPE ETF | 922042874 |
| — | Goldcorp Inc | 10,470 | $292 | 0.0% | $24.82 | — | COM | 380956409 |
| — | Comcast Corp Cl A Special | 5,405 | $288 | 0.0% | $43.35 | — | CL A SPL | 20030N200 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,461 | $284 | 0.0% | $111.81 | — | TIPS BD ETF | 464287176 |
| UNM | Unum Group | 8,000 | $278 | 0.0% | $30.72 | +11.2% | COM | 91529Y106 |
| IWB | Ishares Russell 1000 Index Fund | 2,499 | $275 | 0.0% | $94.18 | — | RUS 1000 ETF | 464287622 |
| D | Dominion Resources Inc | 3,657 | $262 | 0.0% | $41.55 | +3.3% | COM | 25746U109 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $251 | 0.0% | $139.34 | — | RUS MID-CAP ETF | 464287499 |
| DRI | Darden Restaurants Inc | 5,293 | $245 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| DEO | Diageo PLC Sponsored ADR | 1,876 | $239 | 0.0% | $114.97 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 3,121 | $239 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| LLY | Lilly Eli & Company | 3,756 | $234 | 0.0% | $44.76 | +7.3% | COM | 532457108 |
| BR | Broadridge Financial Solutions | 5,500 | $229 | 0.0% | $28.99 | +9.5% | COM | 11133T103 |
| — | Plum Creek Timber Co Inc | 4,790 | $216 | 0.0% | $46.76 | — | COM | 729251108 |
| — | Anadarko Petroleum Corp | 1,941 | $212 | 0.0% | $109.22 | — | COM | 32511107 |
| — | Kinder Morgan Energy Partners LP | 2,570 | $211 | 0.0% | $82.10 | — | UT LTD PARTNER | 494550106 |
| HP | Helmerich & Payne Inc | 1,770 | $206 | 0.0% | $92.98 | +17.8% | COM | 423452101 |
| TXN | Texas Instruments Inc | 4,314 | $206 | 0.0% | $27.71 | +22.7% | COM | 882508104 |
| CHD | Church & Dwight Co Inc | 2,933 | $205 | 0.0% | $28.19 | +4.1% | COM | 171340102 |
| — | Swedish Export Credit Corp Rogers Int'l Comm ETN | 18,706 | $161 | 0.0% | $8.29 | — | ROG TTL ETN 22 | 870297801 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $56 | 0.0% | $3.25 | — | COM | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $47 | 0.0% | $4.21 | — | COM | 09255R103 |