Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 344,572 | $46.11M | 5.4% | $133.81 * | $23.25 | +15.1% | COM | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 323,116 | $35.26M | 4.1% | $109.13 * | $44.28 | +23.2% | COM | 464287804 |
| EPP | iShares MSCI Pacific ex-Japan | 724,931 | $33.88M | 4.0% | $46.73 | $48.13 | -2.9% | COM | 464286665 |
| XHB | SPDR S&P Homebuilders | 956,822 | $31.86M | 3.7% | $33.30 | $30.29 | +9.9% | COM | 78464A888 |
| AAPL | Apple Computer Inc | 44,412 | $24.91M | 2.9% | $561.00 * | $13.16 | +32.2% | COM | 037833100 |
| — | Celgene Corp | 143,450 | $24.24M | 2.8% | $168.97 | $116.98 | — | COM | 151020104 |
| TROW | T Rowe Price Group Inc | 233,017 | $19.52M | 2.3% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| DIS | Disney Walt Holding Co | 244,767 | $18.7M | 2.2% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| ICE | Intercontinental Exchange Grou | 80,928 | $18.2M | 2.1% | $224.92 * | $35.28 | +9.5% | COM | 45866F104 |
| TMO | Thermo Fischer Scientific | 162,551 | $18.1M | 2.1% | $111.35 * | $79.76 | +34.4% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 172,893 | $17.5M | 2.0% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 235,348 | $17.48M | 2.0% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| IBM | International Business Machine | 92,857 | $17.42M | 2.0% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| — | BB&T Corporation | 442,113 | $16.5M | 1.9% | $37.32 | $33.99 | — | COM | 054937107 |
| VFC | V F Corporation | 253,588 | $15.81M | 1.8% | $62.34 * | $49.57 | +18.4% | COM | 918204108 |
| ORCL | Oracle Systems Corp | 408,725 | $15.64M | 1.8% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| CVS | CVS Caremark Corporation | 217,077 | $15.54M | 1.8% | $71.57 * | $41.54 | +24.3% | COM | 126650100 |
| ITW | Illinois Tool Works Inc | 176,818 | $14.87M | 1.7% | $84.08 * | $49.85 | +27.7% | COM | 452308109 |
| CVX | Chevron Corporation | 118,794 | $14.84M | 1.7% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| KO | Coca Cola Co | 358,867 | $14.82M | 1.7% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | General Electric Co | 526,966 | $14.77M | 1.7% | $28.03 | $23.19 | — | COM | 369604103 |
| TRV | The Travelers Companies | 161,671 | $14.64M | 1.7% | $90.54 * | $63.44 | +9.5% | COM | 89417E109 |
| MSFT | Microsoft Corp | 373,920 | $13.99M | 1.6% | $37.41 * | $26.79 | +15.9% | COM | 594918104 |
| PEP | Pepsico Inc | 163,470 | $13.56M | 1.6% | $82.94 * | $56.01 | +3.5% | COM | 713448108 |
| XLB | Materials Sector SPDR | 288,932 | $13.35M | 1.6% | $46.22 * | $19.77 | +16.9% | COM | 81369Y100 |
| MO | Altria Group Inc | 343,896 | $13.2M | 1.5% | $38.39 * | $16.30 | +10.7% | COM | 02209S103 |
| BDX | Becton Dickinson | 117,197 | $12.95M | 1.5% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 156,655 | $12.33M | 1.4% | $78.69 * | $19.98 | +3.9% | COM | 931142103 |
| — | EMC Corp | 466,046 | $11.72M | 1.4% | $25.15 | $23.62 | — | COM | 268648102 |
| BA | Boeing Co | 85,824 | $11.71M | 1.4% | $136.50 * | $80.37 | +45.1% | COM | 097023105 |
| IEZ | iShares Dow Jones Oil & Equipm | 172,153 | $11.16M | 1.3% | $64.81 | $57.17 | +13.4% | COM | 464288844 |
| DEO | Diageo PLC | 77,600 | $10.28M | 1.2% | $132.41 | $121.30 | +9.2% | COM | 25243Q205 |
| EEM | iShares MSCI Emerging Markets | 241,006 | $10.07M | 1.2% | $41.80 | $41.45 | +0.9% | COM | 464287234 |
| MCD | McDonalds Corp | 100,704 | $9.771M | 1.1% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| — | Apache Corporation | 112,771 | $9.692M | 1.1% | $85.94 | $83.85 | — | COM | 037411105 |
| FLR | Fluor Corporation | 116,734 | $9.373M | 1.1% | $80.29 * | $53.56 | +33.0% | COM | 343412102 |
| — | Aetna Inc. | 135,963 | $9.326M | 1.1% | $68.59 | $63.66 | — | COM | 00817Y108 |
| CMI | Cummins Inc | 54,606 | $7.698M | 0.9% | $140.97 * | $81.53 | +25.8% | COM | 231021106 |
| OXY | Occidental Petroleum | 80,163 | $7.623M | 0.9% | $95.09 * | $58.11 | +9.4% | COM | 674599105 |
| MCK | McKesson Corporation | 46,907 | $7.571M | 0.9% | $161.40 * | $102.52 | +44.2% | COM | 58155Q103 |
| AAP | Advance Auto Parts Inc. | 66,116 | $7.318M | 0.9% | $110.68 * | $72.11 | +34.0% | COM | 00751Y106 |
| BIDU | Baidu Inc | 40,155 | $7.143M | 0.8% | $177.89 | $95.75 | +85.8% | COM | 056752108 |
| CSCO | Cisco Systems Inc | 296,063 | $6.64M | 0.8% | $22.43 * | $15.44 | -0.2% | COM | 17275R102 |
| TGT | Target Corporation | 103,018 | $6.518M | 0.8% | $63.27 * | $47.95 | -7.6% | COM | 87612E106 |
| UHS | Universal Health Services | 76,245 | $6.196M | 0.7% | $81.26 * | $63.89 | +21.2% | COM | 913903100 |
| WM | Waste Management Inc Del | 128,539 | $5.767M | 0.7% | $44.87 * | $31.09 | +12.5% | COM | 94106L109 |
| HD | Home Depot | 65,907 | $5.427M | 0.6% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| — | Total Fina ADR | 78,842 | $4.83M | 0.6% | $61.26 | $49.66 | — | COM | 89151E109 |
| CBRL | Cracker Barrel Old Country Sto | 42,875 | $4.719M | 0.6% | $110.06 * | $53.68 | +21.9% | COM | 22410J106 |
| — | DENTSPLY International Inc | 93,563 | $4.536M | 0.5% | $48.48 | $41.13 | — | COM | 249030107 |
| HON | Honeywell International Inc | 47,492 | $4.34M | 0.5% | $91.38 * | $53.44 | +19.9% | COM | 438516106 |
| NVS | Novartis AG Adr | 52,206 | $4.196M | 0.5% | $80.37 | $72.61 | +10.7% | COM | 66987V109 |
| SO | Southern Co | 101,371 | $4.168M | 0.5% | $41.12 * | $26.45 | -7.1% | COM | 842587107 |
| ILF | iShares S&P Latin America 40 I | 108,292 | $4.011M | 0.5% | $37.04 | $40.96 | -9.6% | COM | 464287390 |
| — | GlaxoSmithKline Plc Adr | 72,189 | $3.854M | 0.5% | $53.39 | $50.20 | — | COM | 37733W105 |
| DRI | Darden Restaurants Inc | 61,822 | $3.361M | 0.4% | $54.37 * | $31.26 | +7.9% | COM | 237194105 |
| SPY | S P D R Trust Unit Sr 1 Expiri | 18,099 | $3.343M | 0.4% | $184.71 | $162.31 | +13.8% | COM | 78462F103 |
| — | AGL Resources Inc. | 64,363 | $3.04M | 0.4% | $47.23 | $42.85 | — | COM | 001204106 |
| EFA | iShares MSCI EAFE Index | 44,824 | $3.007M | 0.4% | $67.08 | $61.97 | +8.3% | COM | 464287465 |
| — | Royal Dutch Shell ADR | 42,045 | $2.997M | 0.4% | $71.28 | $64.11 | — | COM | 780259206 |
| AVA | Avista Corporation | 103,386 | $2.914M | 0.3% | $28.19 * | $16.45 | +5.6% | COM | 05379B107 |
| MGA | Magna International Inc | 35,308 | $2.897M | 0.3% | $82.05 * | $23.52 | +25.8% | COM | 559222401 |
| SBUX | Starbucks Corp | 36,240 | $2.841M | 0.3% | $78.39 * | $24.87 | +24.5% | COM | 855244109 |
| UPS | United Parcel Service | 26,675 | $2.803M | 0.3% | $105.08 * | $56.25 | +22.6% | COM | 911312106 |
| — | Tupperware Brands Corp | 29,207 | $2.76M | 0.3% | $94.50 | $80.32 | — | COM | 899896104 |
| — | Bed Bath & Beyond Inc. | 33,698 | $2.706M | 0.3% | $80.30 | $72.42 | — | COM | 075896100 |
| CSL | Carlisle Cos Inc. | 33,810 | $2.685M | 0.3% | $79.41 * | $56.04 | +22.0% | COM | 142339100 |
| CAT | Caterpillar Inc. | 29,360 | $2.667M | 0.3% | $90.84 * | $61.58 | +8.4% | COM | 149123101 |
| — | Lorillard Inc | 50,825 | $2.576M | 0.3% | $50.68 | $44.15 | — | COM | 544147101 |
| RHI | Robert Half International | 61,279 | $2.573M | 0.3% | $41.99 | $35.12 | +19.6% | COM | 770323103 |
| RY | Royal Bk CDA Montreal F | 38,097 | $2.561M | 0.3% | $67.22 | $59.71 | +12.6% | COM | 780087102 |
| CHD | Church & Dwight Inc | 38,498 | $2.551M | 0.3% | $66.26 * | $26.18 | +7.3% | COM | 171340102 |
| BHP | BHP Billiton Ltd | 36,641 | $2.499M | 0.3% | $68.20 * | $62.18 | +4.0% | COM | 088606108 |
| DUK | Duke Energy Corporation | 35,613 | $2.458M | 0.3% | $69.02 * | $41.82 | +0.4% | COM | 26441C204 |
| KMB | Kimberly Clark Corp | 22,154 | $2.314M | 0.3% | $104.45 * | $63.06 | +6.2% | COM | 494368103 |
| GWW | W.W. Grainger Inc | 9,005 | $2.3M | 0.3% | $255.41 * | $204.40 | +2.7% | COM | 384802104 |
| INTC | Intel Corp | 87,151 | $2.262M | 0.3% | $25.95 * | $17.20 | +12.3% | COM | 458140100 |
| — | Coach Inc | 39,812 | $2.234M | 0.3% | $56.11 | $56.70 | — | COM | 189754104 |
| — | BlackRock Inc. | 7,006 | $2.217M | 0.3% | $316.44 | $264.82 | — | COM | 09247X101 |
| — | Praxair Inc | 16,370 | $2.129M | 0.2% | $130.05 | $116.60 | — | COM | 74005P104 |
| KSS | Kohl's Corporation | 35,827 | $2.033M | 0.2% | $56.74 | $50.25 | +12.9% | COM | 500255104 |
| COP | ConocoPhillips | 27,066 | $1.912M | 0.2% | $70.64 * | $40.70 | +17.1% | COM | 20825C104 |
| — | Reynolds American Inc | 37,784 | $1.889M | 0.2% | $49.99 | $48.59 | — | COM | 761713106 |
| — | C A Inc | 56,125 | $1.889M | 0.2% | $33.66 | $28.87 | — | COM | 12673P105 |
| JNJ | Johnson & Johnson | 19,031 | $1.743M | 0.2% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| VZ | Verizon Communications | 35,481 | $1.743M | 0.2% | $49.12 * | $27.04 | -1.6% | COM | 92343V104 |
| — | Walgreen Co | 28,728 | $1.65M | 0.2% | $57.44 | $45.45 | — | COM | 931422109 |
| T | A T & T Corp New | 44,406 | $1.561M | 0.2% | $35.15 * | $11.39 | -0.9% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 16,134 | $1.498M | 0.2% | $92.85 * | $58.10 | +22.6% | COM | 655844108 |
| MMM | 3M Company | 9,888 | $1.387M | 0.2% | $140.27 * | $61.26 | +30.9% | COM | 88579Y101 |
| — | UNS Energy Corp. | 22,273 | $1.333M | 0.2% | $59.85 | $46.65 | — | COM | 903119105 |
| BNS | Bank of Nova Scotia | 20,480 | $1.281M | 0.1% | $62.55 * | $30.57 | +12.2% | COM | 064149107 |
| ACN | Accenture LTD Class A | 14,969 | $1.231M | 0.1% | $82.24 * | $63.81 | +5.0% | COM | G1151C101 |
| GIS | General Mills Inc | 23,695 | $1.182M | 0.1% | $49.88 * | $32.10 | +2.7% | COM | 370334104 |
| SNY | Sanofi-Aventis Adr | 21,715 | $1.165M | 0.1% | $53.65 | $53.28 | +0.6% | COM | 80105N105 |
| ETN | Eaton Corporation | 15,136 | $1.152M | 0.1% | $76.11 * | $46.85 | +21.8% | COM | G29183103 |
| — | Du Pont E I De Nemours | 16,782 | $1.09M | 0.1% | $64.95 | $52.48 | — | COM | 263534109 |
| CPIX | Cumberland Pharmaceuticals Inc | 207,904 | $1.062M | 0.1% | $5.11 | $4.88 | +4.7% | COM | 230770109 |
| IGSB | iShares Lehman 1-3 Year Credit | 9,540 | $1.006M | 0.1% | $105.45 * | $52.64 | +0.2% | COM | 464288646 |
| SON | Sonoco Products Co | 23,772 | $992K | 0.1% | $41.73 * | $22.97 | +22.1% | COM | 835495102 |
| — | Unilever PLC | 23,347 | $962K | 0.1% | $41.20 | $40.40 | — | COM | 904767704 |
| LEG | Leggett & Platt Inc | 30,175 | $933K | 0.1% | $30.92 | $32.56 | -5.0% | COM | 524660107 |
| PG | Procter & Gamble Co | 11,187 | $911K | 0.1% | $81.43 * | $55.00 | +5.5% | COM | 742718109 |
| CAG | ConAgra Incorporated | 26,492 | $893K | 0.1% | $33.71 * | $17.69 | -1.4% | COM | 205887102 |
| PM | Phillip Morris International | 10,202 | $889K | 0.1% | $87.14 * | $49.72 | -3.0% | COM | 718172109 |
| FBIN | Fortune Brands Home and Securi | 18,317 | $838K | 0.1% | $45.75 * | $29.76 | +11.0% | COM | 34964C106 |
| SIEGY | Siemens AG | 5,894 | $817K | 0.1% | $138.62 | $106.97 | +29.5% | COM | 826197501 |
| BAC | Bank of America Corp | 45,798 | $713K | 0.1% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| — | Suntrust Bks Inc | 19,203 | $707K | 0.1% | $36.82 | $31.62 | — | COM | 867914103 |
| BTI | British American Tobacco Plc | 5,735 | $616K | 0.1% | $107.41 | $110.10 | -2.4% | COM | 110448107 |
| LMT | Lockheed Martin Corp | 3,973 | $590K | 0.1% | $148.50 * | $71.65 | +49.3% | COM | 539830109 |
| IGIB | iShares Barclays Intermediate | 5,344 | $577K | 0.1% | $107.97 * | $54.87 | -1.7% | COM | 464288638 |
| AYI | Acuity Brands Inc | 5,010 | $548K | 0.1% | $109.38 * | $70.97 | +48.0% | COM | 00508Y102 |
| ED | Consolidated Edison NY | 9,064 | $501K | 0.1% | $55.27 * | $37.50 | -5.5% | COM | 209115104 |
| — | Beam Inc. | 7,270 | $494K | 0.1% | $67.95 | $63.00 | — | COM | 073730103 |
| PFE | Pfizer Inc | 14,520 | $445K | 0.1% | $30.65 * | $16.50 | +7.0% | COM | 717081103 |
| VUG | Vanguard Growth ETF | 4,756 | $443K | 0.1% | $93.15 * | $14.22 | +9.1% | COM | 922908736 |
| — | Vodafone Group Plc | 11,101 | $436K | 0.1% | $39.28 | $28.70 | — | COM | 92857W209 |
| CLX | Clorox | 4,460 | $414K | 0.0% | $92.83 * | $60.00 | +9.8% | COM | 189054109 |
| NKE | Nike Inc | 5,181 | $408K | 0.0% | $78.75 * | $26.53 | +27.5% | COM | 654106103 |
| — | Google Inc | 363 | $406K | 0.0% | $1118.46 | $923.52 | — | COM | 38259P508 |
| SCHM | Sch US Mid-cap ETF | 10,639 | $399K | 0.0% | $37.50 * | $11.35 | +10.0% | COM | 808524508 |
| — | Berkshire Hathaway Cl B | 3,230 | $383K | 0.0% | $118.58 | $112.12 | — | COM | 084670207 |
| — | Rydex S&P Equal Weight | 5,285 | $377K | 0.0% | $71.33 | $62.71 | — | COM | 78355W106 |
| NUS | Nu Skin Enterprises Inc. | 2,722 | $376K | 0.0% | $138.13 * | $57.45 | +63.6% | COM | 67018T105 |
| VTI | iShares Vangard Total Stk Mkt | 3,786 | $363K | 0.0% | $95.88 | $88.57 | +8.3% | COM | 922908769 |
| AMGN | Amgen Inc | 3,132 | $357K | 0.0% | $113.98 * | $73.34 | +11.1% | COM | 031162100 |
| VYM | Vanguard High Div. Yield Index | 5,270 | $329K | 0.0% | $62.43 | $60.43 | +3.1% | COM | 921946406 |
| CAH | Cardinal Health Inc | 4,596 | $307K | 0.0% | $66.80 * | $32.61 | +48.7% | COM | 14149Y108 |
| ABBV | AbbVie Inc. | 5,719 | $302K | 0.0% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| PAA | Plains All American Pipeline L | 5,792 | $300K | 0.0% | $51.80 | $55.69 | — | COM | 726503105 |
| UNH | UnitedHealth Group Inc | 3,974 | $299K | 0.0% | $75.24 * | $51.80 | +19.9% | COM | 91324P102 |
| SCHF | Schwab International Equity ET | 9,302 | $293K | 0.0% | $31.50 * | $14.83 | +6.3% | COM | 808524805 |
| CME | CME Group Inc | 3,634 | $285K | 0.0% | $78.43 * | $39.16 | +25.5% | COM | 12572Q105 |
| — | Aaron's Inc | 9,482 | $279K | 0.0% | $29.42 | $27.97 | — | COM | 002535300 |
| IWM | iShares Russell 2000 Index Fun | 2,323 | $268K | 0.0% | $115.37 | $110.45 | +4.4% | COM | 464287655 |
| ABT | Abbott Laboratories | 6,745 | $258K | 0.0% | $38.25 * | $28.85 | +5.4% | COM | 002824100 |
| BMY | Bristol Myers Squibb | 4,854 | $258K | 0.0% | $53.15 * | $28.80 | +24.6% | COM | 110122108 |
| AFL | Aflac Inc | 3,767 | $252K | 0.0% | $66.90 * | $20.17 | +24.6% | COM | 001055102 |
| GLD | SPDR Gold Shares | 2,165 | $251K | 0.0% | $115.94 | $135.10 | -14.1% | COM | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 3,224 | $243K | 0.0% | $75.37 | $72.76 | +3.4% | COM | 921908844 |
| DAL | Delta Air Lines Inc | 8,718 | $240K | 0.0% | $27.53 * | $18.04 | +32.2% | COM | 247361702 |
| VO | Vanguard Mid-Cap ETF | 2,175 | $239K | 0.0% | $109.89 * | $23.72 | +16.0% | COM | 922908629 |
| SCHA | Schwab U.S. Small-Cap | 4,530 | $238K | 0.0% | $52.54 * | $12.56 | +4.5% | COM | 808524607 |
| DVY | iShares Dow Select Index FD | 3,317 | $237K | 0.0% | $71.45 | $69.55 | +2.6% | COM | 464287168 |
| EMR | Emerson Electric | 3,219 | $226K | 0.0% | $70.21 * | $43.83 | +15.9% | COM | 291011104 |
| SCHE | Schwab Emerging Markets Equity | 9,067 | $223K | 0.0% | $24.59 | $24.03 | +2.4% | COM | 808524706 |
| YUM | YUM! Brands Inc | 2,955 | $223K | 0.0% | $75.47 * | $38.97 | +10.9% | COM | 988498101 |
| WFC | Wells Fargo & Company | 4,923 | $223K | 0.0% | $45.30 * | $30.76 | +5.4% | COM | 949746101 |
| EPD | Enterprise Products Partners L | 3,344 | $221K | 0.0% | $66.09 | $66.09 | — | COM | 293792107 |
| MDLZ | Mondelez International Inc. | 6,226 | $220K | 0.0% | $35.34 * | $23.72 | +14.7% | COM | 609207105 |
| AXP | American Express Co Com | 2,396 | $218K | 0.0% | $90.98 * | $69.27 | +10.4% | COM | 025816109 |
| BP | BP PLC | 4,466 | $217K | 0.0% | $48.59 | $45.52 | +6.8% | COM | 055622104 |
| MRK | Merck & Co Inc | 4,292 | $214K | 0.0% | $49.86 * | $30.02 | +9.7% | COM | 58933Y105 |
| LQD | iShares iBoxx Invest Grade Cor | 1,796 | $205K | 0.0% | $114.14 | $118.92 | -4.0% | COM | 464287242 |
| JPM | J P Morgan Chase & Company | 3,447 | $202K | 0.0% | $58.60 * | $39.63 | +6.8% | COM | 46625H100 |
| — | TrustCo Bank Corp NY | 22,643 | $163K | 0.0% | $7.20 | $5.45 | — | COM | 898349105 |
| — | Two Harbors Investment | 15,861 | $147K | 0.0% | $9.27 | $10.24 | — | COM | 90187b101 |
| — | Leapfrog Enterprises | 14,912 | $118K | 0.0% | $7.91 | $9.68 | — | COM | 52186N106 |
| — | Highland Financial Services, I | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 000000641 |
| — | Promotora De Informaciones SA | 30,000 | $66,000 | 0.0% | $2.20 | $1.00 | — | COM | 74343G204 |
| — | Hutton Tele Trust Tax Exempt T | 17,761 | $66,000 | 0.0% | $3.72 | $3.60 | — | UT | 447900101 |
| — | Roberts Realty Investors | 19,021 | $17,000 | 0.0% | $0.89 | $1.05 | — | COM | 769900101 |
| — | Star Scientific Inc | 12,500 | $14,000 | 0.0% | $1.12 | $1.36 | — | COM | 85517P101 |
| — | Crailer Technologies Inc. | 15,300 | $13,000 | 0.0% | $0.85 | $1.11 | — | COM | 224248104 |
| — | Savi Media Group Inc. | 3,804,201 | $10,000 | 0.0% | $0.00 | $0.00 | — | COM | 80517R207 |
| — | North American Oil & Gas Corp. | 13,930 | $6,000 | 0.0% | $0.43 | $0.43 | — | COM | 65704V202 |
| — | Paladin Resources Ltd | 10,715 | $4,000 | 0.0% | $0.37 | $0.80 | — | COM | Q7264T104 |
| — | Super Directories Inc. | 27,000 | $1,000 | 0.0% | $0.04 | — | — | COM | 86805T300 |
| — | Young Broadcasting CL XXXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 987434107 |
| — | DataMarine International | 42,250 | $0 | 0.0% | $0.00 | — | — | COM | 238045108 |