Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 363,841 | $31.2M | 3.1% | $56.11 | +30.9% | COM | 254687106 |
| UNP | UNION PAC CORP | 288,102 | $28.74M | 2.9% | $65.91 | +13.5% | COM | 907818108 |
| — | GENERAL ELECTRIC CORP | 1,015,253 | $26.68M | 2.7% | $25.78 | — | COM | 369604103 |
| XOM | EXXONMOBIL CORP | 263,429 | $26.52M | 2.7% | $53.69 | +15.2% | COM | 30231G102 |
| AAPL | APPLE INC | 275,183 | $25.57M | 2.6% | $18.33 | +1.8% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 213,828 | $25.22M | 2.5% | $53.04 | +41.1% | COM | 806857108 |
| V | VISA INC CL A | 116,213 | $24.49M | 2.5% | $40.33 | +19.4% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 186,792 | $24.39M | 2.4% | $71.34 | +6.4% | COM | 166764100 |
| CVS | CVS CAREMARK CORP | 322,777 | $24.33M | 2.4% | $41.44 | +32.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 222,535 | $23.28M | 2.3% | $59.66 | +22.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 172,908 | $21.88M | 2.2% | $115.63 | +9.5% | COM | 084670702 |
| TROW | T ROWE PRICE GROUP INC | 252,896 | $21.35M | 2.1% | $47.69 | +11.6% | COM | 74144T108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 262,728 | $21.11M | 2.1% | $80.01 | — | OTH | 92206C409 |
| BOND | PIMCO TOTAL RETURN ETF | 192,550 | $20.99M | 2.1% | $107.70 | — | OTH | 72201R775 |
| GILD | GILEAD SCIENCES INC | 252,516 | $20.94M | 2.1% | $40.78 | +32.6% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342,532 | $20.91M | 2.1% | $42.33 | +31.4% | COM | 00971T101 |
| MMM | 3M CO | 139,089 | $19.92M | 2.0% | $61.33 | +32.1% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 217,026 | $19.65M | 2.0% | $70.80 | — | COM | 66987V109 |
| PRGO | PERRIGO CO PLC | 120,331 | $17.54M | 1.8% | $157.83 | -10.2% | COM | G97822103 |
| HON | HONEYWELL INTERNATIONAL INC | 180,965 | $16.82M | 1.7% | $55.11 | +19.2% | COM | 438516106 |
| — | GOOGLE INC CL A | 27,672 | $16.18M | 1.6% | $852.84 | — | COM | 38259P508 |
| VFC | V.F. CORP | 250,280 | $15.77M | 1.6% | $49.77 | +16.8% | COM | 918204108 |
| VNQ | VANGUARD REIT ETF | 208,198 | $15.58M | 1.6% | $69.02 | — | OTH | 922908553 |
| AMT | AMERICAN TOWER CORP REIT | 167,886 | $15.11M | 1.5% | $59.51 | +10.4% | OTH | 03027X100 |
| MCD | MCDONALDS CORP | 140,321 | $14.14M | 1.4% | $71.80 | +4.2% | COM | 580135101 |
| USB | US BANCORP NEW | 324,007 | $14.04M | 1.4% | $22.45 | +24.4% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO | 167,331 | $13.15M | 1.3% | $55.00 | +6.0% | COM | 742718109 |
| PEP | PEPSICO INC | 145,911 | $13.04M | 1.3% | $56.01 | +8.8% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 236,173 | $12.41M | 1.2% | $27.54 | +31.9% | COM | 949746101 |
| DEO | DIAGEO PLC SPONS ADR | 95,811 | $12.19M | 1.2% | $116.11 | — | COM | 25243Q205 |
| — | GOOGLE INC CLASS C | 20,502 | $11.79M | 1.2% | $575.26 | — | COM | 38259P706 |
| — | PIONEER NATURAL RESOURCES CO | 51,246 | $11.78M | 1.2% | $188.39 | — | COM | 723787107 |
| AMZN | AMAZON.COM INC | 35,700 | $11.6M | 1.2% | $18.02 | -12.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 111,875 | $11.48M | 1.2% | $55.72 | +19.5% | COM | 911312106 |
| NKE | NIKE INC-CLASS B | 148,047 | $11.48M | 1.2% | $26.53 | +21.2% | COM | 654106103 |
| — | EATON VANCE CORP | 290,193 | $10.97M | 1.1% | $37.59 | — | COM | 278265103 |
| — | CELGENE CORP | 118,567 | $10.18M | 1.0% | $121.77 | — | COM | 151020104 |
| META | FACEBOOK INC-A | 148,659 | $10M | 1.0% | $43.37 | +40.8% | COM | 30303M102 |
| WY | WEYERHAEUSER CO REIT | 292,043 | $9.664M | 1.0% | $18.73 | +3.0% | OTH | 962166104 |
| DHR | DANAHER CORP | 122,575 | $9.65M | 1.0% | $25.03 | +24.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 235,595 | $9.636M | 1.0% | $29.23 | +7.7% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 212,565 | $9.189M | 0.9% | $38.50 | — | OTH | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 131,273 | $8.975M | 0.9% | $57.30 | — | OTH | 464287465 |
| MANH | MANHATTAN ASSOCS INC | 258,796 | $8.91M | 0.9% | $33.45 | -1.3% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 129,317 | $8.581M | 0.9% | $40.02 | +22.8% | COM | 291011104 |
| SF | STIFEL FINL CORP | 177,717 | $8.415M | 0.8% | $22.67 | +20.7% | COM | 860630102 |
| — | UNITED TECHNOLOGIES CORP | 64,460 | $7.442M | 0.7% | $98.68 | — | COM | 913017109 |
| LOW | LOWES COS INC | 154,960 | $7.437M | 0.7% | $32.40 | +16.8% | COM | 548661107 |
| — | ALERIAN MLP ETF | 374,575 | $7.117M | 0.7% | $18.06 | — | OTH | 00162Q866 |
| OXY | OCCIDENTAL PETE CORP | 66,890 | $6.865M | 0.7% | $57.96 | +14.2% | COM | 674599105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 131,138 | $6.857M | 0.7% | $44.22 | — | OTH | 922042775 |
| — | COVIDIEN PLC | 74,881 | $6.753M | 0.7% | $63.94 | — | COM | G2554F113 |
| GS | GOLDMAN SACHS GROUP INC | 40,243 | $6.738M | 0.7% | $120.83 | +6.5% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 96,412 | $6.573M | 0.7% | $44.56 | +15.0% | COM | 194162103 |
| — | NATIONAL-OILWELL INC | 75,542 | $6.221M | 0.6% | $68.90 | — | COM | 637071101 |
| BAC | BANK OF AMERICA CORP | 395,701 | $6.082M | 0.6% | $11.78 | +3.9% | COM | 060505104 |
| MGA | MAGNA INTERNATIONAL INC CL A | 54,562 | $5.879M | 0.6% | $31.30 | +17.9% | COM | 559222401 |
| CLX | CLOROX COMPANY | 59,637 | $5.451M | 0.5% | $60.25 | +7.1% | COM | 189054109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 118,824 | $5.125M | 0.5% | $38.80 | — | OTH | 922042858 |
| MA | MASTERCARD INC CL A | 66,688 | $4.9M | 0.5% | $71.89 | -3.7% | COM | 57636Q104 |
| NVO | NOVO NORDISK AS SPONS ADR | 96,445 | $4.455M | 0.4% | $62.68 | — | COM | 670100205 |
| CAT | CATERPILLAR INC | 40,773 | $4.431M | 0.4% | $62.21 | +25.4% | COM | 149123101 |
| TSLA | TESLA MOTORS INC | 18,207 | $4.371M | 0.4% | $13.57 | +2.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,287 | $4.298M | 0.4% | $23.89 | +18.5% | COM | 609207105 |
| PFE | PFIZER INC | 129,371 | $3.84M | 0.4% | $16.53 | +6.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 48,451 | $3.837M | 0.4% | $45.06 | +27.2% | COM | 747525103 |
| VB | VANGUARD SMALL-CAP ETF | 30,566 | $3.58M | 0.4% | $93.70 | — | OTH | 922908751 |
| — | WHOLE FOODS MKT INC | 88,758 | $3.429M | 0.3% | $51.79 | — | COM | 966837106 |
| ACN | ACCENTURE PLC CL A | 42,262 | $3.416M | 0.3% | $62.61 | +5.6% | COM | G1151C101 |
| ORCL | ORACLE CORPORATION | 83,620 | $3.389M | 0.3% | $27.58 | +25.7% | COM | 68389X105 |
| INTC | INTEL CORP | 103,974 | $3.213M | 0.3% | $17.19 | +20.3% | COM | 458140100 |
| DDD | 3-D SYSTEMS CORP | 52,085 | $3.115M | 0.3% | $48.89 | +5.0% | COM | 88554D205 |
| — | SIGMA ALDRICH CORP | 30,100 | $3.055M | 0.3% | $80.43 | — | COM | 826552101 |
| DE | DEERE & CO | 33,503 | $3.034M | 0.3% | $68.19 | +8.7% | COM | 244199105 |
| VO | VANGUARD IND FD MID-CAP | 25,549 | $3.032M | 0.3% | $95.13 | — | OTH | 922908629 |
| — | ROYAL DUTCH SHELL SPONS ADR | 36,381 | $2.997M | 0.3% | $63.79 | — | COM | 780259206 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,839 | $2.904M | 0.3% | $23.03 | +30.0% | COM | 115637209 |
| IBM | INTL. BUSINESS MACHINES CORP | 15,280 | $2.77M | 0.3% | $118.94 | -5.6% | COM | 459200101 |
| — | EXPRESS SCRIPTS HLDG | 34,978 | $2.425M | 0.2% | $61.74 | — | COM | 30219G108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,354 | $2.361M | 0.2% | $74.84 | +12.1% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 34,225 | $2.24M | 0.2% | $53.24 | — | COM | 263534109 |
| KO | COCA COLA CO | 52,719 | $2.233M | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | WALGREEN CO | 29,662 | $2.199M | 0.2% | $44.20 | — | COM | 931422109 |
| — | CHUBB CORP | 22,523 | $2.076M | 0.2% | $85.90 | — | COM | 171232101 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,498 | $2.062M | 0.2% | $33.50 | 0.0% | COM | 110122108 |
| — | BLACKSTONE GROUP LP | 61,055 | $2.042M | 0.2% | $24.95 | — | COM | 09253U108 |
| WSM | WILLIAMS-SONOMA INC | 27,453 | $1.971M | 0.2% | $20.30 | +23.6% | COM | 969904101 |
| CMCSA | COMCAST CORP-CL A | 36,710 | $1.971M | 0.2% | $19.13 | +3.4% | COM | 20030N101 |
| — | US SILICA HOLDINGS INC | 35,195 | $1.951M | 0.2% | $55.43 | — | COM | 90346E103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,827 | $1.906M | 0.2% | $80.61 | — | OTH | 464287564 |
| EOG | EOG RES INC | 14,830 | $1.733M | 0.2% | $60.93 | +25.8% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,960 | $1.677M | 0.2% | $54.49 | — | COM | 559080106 |
| COP | CONOCOPHILLIPS | 19,473 | $1.669M | 0.2% | $41.41 | +28.8% | COM | 20825C104 |
| FRCB | FIRST REPUBLIC BANK | 27,563 | $1.516M | 0.2% | $39.32 | +24.8% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS | 30,424 | $1.489M | 0.1% | $26.95 | -0.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 18,376 | $1.488M | 0.1% | $56.11 | +7.1% | COM | 437076102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 22,389 | $1.344M | 0.1% | $55.83 | — | COM | 726503105 |
| MSFT | MICROSOFT CORP | 30,170 | $1.258M | 0.1% | $28.34 | +19.8% | COM | 594918104 |
| GIS | GENERAL MLS INC | 23,016 | $1.209M | 0.1% | $32.50 | +10.1% | COM | 370334104 |
| MRK | MERCK & CO INC | 19,797 | $1.145M | 0.1% | $31.74 | +19.6% | COM | 58933Y105 |
| WMT | WAL MART STORES INC | 14,473 | $1.086M | 0.1% | $20.06 | +2.3% | COM | 931142103 |
| GLD | SPDR GOLD TRUST | 8,440 | $1.081M | 0.1% | $119.11 | — | OTH | 78463V107 |
| — | KEURIG GREEN MOUNTAIN INC | 8,615 | $1.074M | 0.1% | $105.54 | — | COM | 49271M100 |
| JPM | JP MORGAN CHASE & CO | 18,242 | $1.051M | 0.1% | $37.40 | +10.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,445 | $1.049M | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | UNILEVER NV NY SHARES | 21,037 | $921K | 0.1% | $39.31 | — | COM | 904784709 |
| CTRA | CABOT OIL & GAS CORP | 26,857 | $917K | 0.1% | $26.04 | -0.4% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,572 | $917K | 0.1% | $51.66 | +2.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 11,709 | $906K | 0.1% | $30.00 | -3.7% | COM | 855244109 |
| — | ATHENAHEALTH INC | 6,937 | $868K | 0.1% | $95.96 | — | COM | 04685W103 |
| BIIB | BIOGEN IDEC INC | 2,726 | $860K | 0.1% | $300.97 | 0.0% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 1,950 | $803K | 0.1% | $53.82 | -18.0% | COM | 46120E602 |
| LLY | LILLY ELI & CO | 12,330 | $767K | 0.1% | $43.41 | +10.6% | COM | 532457108 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,313 | $766K | 0.1% | $85.17 | — | COM | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $760K | 0.1% | $173485.66 | +9.4% | COM | 084670108 |
| T | AT&T INC | 21,200 | $750K | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 30,069 | $747K | 0.1% | $15.44 | +7.8% | COM | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 14,802 | $678K | 0.1% | $45.66 | — | COM | 265504100 |
| — | ALLERGAN INC | 3,874 | $656K | 0.1% | $111.02 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 11,380 | $642K | 0.1% | $26.69 | +23.5% | COM | 00287Y109 |
| FLR | FLUOR CORP | 8,051 | $619K | 0.1% | $68.28 | -0.6% | COM | 343412102 |
| COST | COSTCO WHOLESALE CORP | 5,365 | $618K | 0.1% | $86.82 | +5.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 6,514 | $613K | 0.1% | $66.77 | +5.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 15,199 | $569K | 0.1% | $25.02 | +7.5% | COM | 871829107 |
| ALKS | ALKERMES PLC | 10,559 | $531K | 0.1% | $46.12 | 0.0% | COM | G01767105 |
| NEE | NEXTERA ENERGY INC | 5,113 | $524K | 0.1% | $14.70 | +21.9% | COM | 65339F101 |
| DNOW | NOW INC/DE | 14,353 | $520K | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| C | CITIGROUP INC | 10,997 | $518K | 0.1% | $37.34 | -5.2% | COM | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,606 | $517K | 0.1% | $62.22 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 4,626 | $515K | 0.1% | $65.70 | +9.2% | COM | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,944 | $509K | 0.1% | $41.68 | — | OTH | 921943858 |
| BA | BOEING CO | 3,993 | $508K | 0.1% | $110.94 | +1.5% | COM | 097023105 |
| F | FORD MOTOR CO DEL | 28,606 | $493K | 0.0% | $8.66 | +2.3% | COM | 345370860 |
| VOO | VANGUARD S&P 500 ETF | 2,653 | $476K | 0.0% | $170.10 | — | OTH | 922908363 |
| BP | BP PLC SPONS ADR | 8,897 | $469K | 0.0% | $48.65 | — | COM | 055622104 |
| — | MEDTRONIC INC | 6,776 | $432K | 0.0% | $59.85 | — | COM | 585055106 |
| — | NOODLES & CO | 12,475 | $429K | 0.0% | $38.61 | — | COM | 65540B105 |
| — | BLACKROCK INC CL A | 1,335 | $427K | 0.0% | $319.85 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 3,113 | $416K | 0.0% | $43.69 | +45.5% | COM | 45168D104 |
| WAB | WABTEC CORP | 4,963 | $410K | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,092 | $396K | 0.0% | $41.86 | +15.4% | COM | 136375102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,560 | $395K | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,482 | $360K | 0.0% | $80.04 | — | OTH | 921937827 |
| — | BEMIS INC | 8,725 | $355K | 0.0% | $41.01 | — | COM | 081437105 |
| ASML | ASML HOLDING N.V. ADR | 3,795 | $354K | 0.0% | $81.21 | — | COM | N07059210 |
| GLW | CORNING INC | 16,129 | $354K | 0.0% | $13.82 | +13.4% | COM | 219350105 |
| DCI | DONALDSON INC | 7,836 | $332K | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| — | ONEOK PARTNERS LP | 5,534 | $324K | 0.0% | $53.41 | — | COM | 68268N103 |
| SYK | STRYKER CORPORATION | 3,595 | $303K | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 4,314 | $302K | 0.0% | $26.18 | +12.1% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $297K | 0.0% | $115.20 | — | OTH | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,600 | $296K | 0.0% | $82.22 | — | OTH | 921937835 |
| YUM | YUM! BRANDS INC | 3,557 | $289K | 0.0% | $39.63 | +12.7% | COM | 988498101 |
| BEN | FRANKLIN RESOURCES INC | 4,941 | $286K | 0.0% | $29.22 | +12.1% | COM | 354613101 |
| STT | STATE STREET CORP | 4,165 | $280K | 0.0% | $45.17 | +6.0% | COM | 857477103 |
| — | PRECISION CASTPARTS CORP | 1,088 | $275K | 0.0% | $225.93 | — | COM | 740189105 |
| — | IRON MOUNTAIN INC | 7,760 | $275K | 0.0% | $26.55 | — | COM | 462846106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,098 | $262K | 0.0% | $84.19 | — | OTH | 464287457 |
| NUE | NUCOR CORP | 5,275 | $260K | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,871 | $252K | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | BUCKEYE PARTNERS LP | 3,000 | $249K | 0.0% | $71.00 | — | COM | 118230101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,857 | $249K | 0.0% | $66.27 | — | COM | 780259107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $244K | 0.0% | $150.00 | — | OTH | 464287499 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,810 | $243K | 0.0% | $44.67 | 0.0% | COM | 12541W209 |
| — | CORE LABORATORIES NV | 1,447 | $242K | 0.0% | $151.43 | — | COM | N22717107 |
| TSCO | TRACTOR SUPPLY CO | 4,008 | $242K | 0.0% | $10.54 | +5.3% | COM | 892356106 |
| EBAY | EBAY INC | 4,810 | $241K | 0.0% | $20.67 | -6.2% | COM | 278642103 |
| — | KELLOGG CO | 3,671 | $241K | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,867 | $238K | 0.0% | $67.35 | — | COM | 92220P105 |
| — | MONSANTO CO | 1,899 | $237K | 0.0% | $124.80 | — | COM | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $230K | 0.0% | $31.61 | 0.0% | COM | 039483102 |
| BF/A | BROWN FORMAN CORP CL A | 2,490 | $230K | 0.0% | $19.72 | +11.8% | COM | 115637100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,199 | $224K | 0.0% | $96.01 | — | OTH | 922908769 |
| MO | ALTRIA GROUP INC | 5,042 | $211K | 0.0% | $19.20 | 0.0% | COM | 02209S103 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $207K | 0.0% | $19.20 | — | OTH | 41013X106 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $207K | 0.0% | $14.32 | — | COM | 644722100 |
| NFLX | NETFLIX INC | 455 | $200K | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $171K | 0.0% | $11.68 | — | OTH | 529043101 |
| ABEV | AMBEV SA SPONS ADR | 15,678 | $110K | 0.0% | $7.35 | — | COM | 02319V103 |
| — | ACORN ENERGY INC | 15,000 | $35,000 | 0.0% | $3.20 | — | COM | 004848107 |