Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 306,385 | $23.88M | 11.7% | $77.93 | $65.10 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 372,117 | $18.99M | 9.3% | $51.03 | $48.72 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES | 158,687 | $14.81M | 7.3% | $93.34 | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 269,680 | $11.24M | 5.5% | $41.68 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 112,518 | $10.79M | 5.3% | $95.92 | $85.19 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 164,633 | $9.056M | 4.4% | $55.01 | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES | 38,145 | $7.082M | 3.5% | $185.66 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 41,884 | $4.078M | 2.0% | $97.36 | $84.35 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 37,805 | $3.826M | 1.9% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 42,591 | $3.253M | 1.6% | $76.38 | $69.14 | — | VALUE ETF | 922908744 |
| SLM | SLM CORP | 108,610 | $2.854M | 1.4% | $26.28 * | $7.81 | +17.8% | COM | 78442P106 |
| VB | VANGUARD INDEX FDS | 23,082 | $2.538M | 1.2% | $109.96 | $94.27 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,206 | $2.492M | 1.2% | $102.95 | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO & CO NEW | 50,147 | $2.277M | 1.1% | $45.41 * | $27.36 | +12.4% | COM | 949746101 |
| WWD | WOODWARD INC | 47,810 | $2.181M | 1.1% | $45.62 * | $34.67 | +10.9% | COM | 980745103 |
| AAPL | APPLE INC | 3,862 | $2.167M | 1.1% | $561.11 * | $13.29 | +23.2% | COM | 037833100 |
| IJS | ISHARES | 19,221 | $2.139M | 1.0% | $111.28 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 17,624 | $2.006M | 1.0% | $113.82 | $93.47 | — | COM | 913017109 |
| EFV | ISHARES | 33,388 | $1.91M | 0.9% | $57.21 | $49.85 | — | EAFE VALUE ETF | 464288877 |
| — | AT&T INC | 52,084 | $1.831M | 0.9% | $35.15 | $35.34 | — | COM | 00206r102 |
| ABBV | ABBVIE INC | 34,279 | $1.81M | 0.9% | $52.80 * | $26.55 | +14.5% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 46,898 | $1.661M | 0.8% | $35.42 * | $4.79 | +65.3% | COM | 252131107 |
| IVE | ISHARES | 18,997 | $1.623M | 0.8% | $85.43 | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| — | GRAFTECH INTL LTD | 142,430 | $1.599M | 0.8% | $11.23 | $7.28 | — | COM | 384313102 |
| CVX | CHEVRON CORP NEW | 12,633 | $1.578M | 0.8% | $124.91 * | $71.46 | +1.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,391 | $1.574M | 0.8% | $187.58 * | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 15,989 | $1.464M | 0.7% | $91.56 * | $59.77 | +10.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 52,089 | $1.46M | 0.7% | $28.03 | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 47,030 | $1.441M | 0.7% | $30.64 * | $16.46 | +7.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 34,330 | $1.316M | 0.6% | $38.33 * | $28.85 | +1.3% | COM | 002824100 |
| IJR | ISHARES | 11,804 | $1.288M | 0.6% | $109.12 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES | 13,004 | $1.225M | 0.6% | $94.20 | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,460 | $1.193M | 0.6% | $184.67 | $162.14 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,794 | $1.143M | 0.6% | $41.12 | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 1,013 | $1.135M | 0.6% | $1120.43 | $892.08 | — | CL A | 38259P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,210 | $1.127M | 0.6% | $50.74 | $45.52 | — | ALLWRLD EX US | 922042775 |
| WMT | WAL-MART STORES INC | 13,519 | $1.064M | 0.5% | $78.70 * | $20.03 | +1.6% | COM | 931142103 |
| EFA | ISHARES | 15,668 | $1.051M | 0.5% | $67.08 | $57.31 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 27,740 | $1.038M | 0.5% | $37.42 * | $26.85 | +11.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,295 | $1.011M | 0.5% | $58.46 * | $36.27 | +9.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,404 | $928K | 0.5% | $81.37 * | $55.00 | +5.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,791 | $924K | 0.5% | $118.60 * | $110.23 | +4.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 11,570 | $884K | 0.4% | $76.40 * | $56.21 | +9.7% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,667 | $868K | 0.4% | $49.13 * | $27.02 | -1.5% | COM | 92343V104 |
| — | WISDOMTREE TR | 42,831 | $747K | 0.4% | $17.44 | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| MCD | MCDONALDS CORP | 7,424 | $720K | 0.4% | $96.98 * | $71.80 | -2.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,683 | $719K | 0.4% | $74.25 * | $45.12 | +11.6% | COM | 747525103 |
| PEP | PEPSICO INC | 8,594 | $713K | 0.3% | $82.96 * | $56.06 | +3.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 43,817 | $682K | 0.3% | $15.56 * | $10.07 | +16.0% | COM | 060505104 |
| GNW | GENWORTH FINL INC | 43,940 | $682K | 0.3% | $15.52 * | $10.61 | +36.2% | COM CL A | 37247D106 |
| PM | PHILIP MORRIS INTL INC | 7,525 | $656K | 0.3% | $87.18 * | $49.81 | -4.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 41,749 | $644K | 0.3% | $15.43 * | $7.64 | +17.8% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 1,518 | $605K | 0.3% | $398.55 * | $13.70 | +31.2% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 6,789 | $597K | 0.3% | $87.94 | $87.94 | — | UNIT SER 1 | 73935a104 |
| CVS | CVS CAREMARK CORPORATION | 8,285 | $593K | 0.3% | $71.58 * | $41.55 | +11.5% | COM | 126650100 |
| KO | COCA COLA CO | 14,194 | $586K | 0.3% | $41.29 * | $27.85 | -3.3% | COM | 191216100 |
| — | TESORO CORP | 9,520 | $557K | 0.3% | $58.51 | $52.36 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS CO | 6,119 | $555K | 0.3% | $90.70 * | $59.88 | +15.7% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 10,804 | $552K | 0.3% | $51.09 * | $32.64 | +16.0% | COM NEW | 026874784 |
| INTC | INTEL CORP | 21,248 | $551K | 0.3% | $25.93 * | $17.18 | +4.4% | COM | 458140100 |
| EEM | ISHARES | 12,933 | $541K | 0.3% | $41.83 | $38.68 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534K | 0.3% | $178000.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | DENTSPLY INTL INC NEW | 10,774 | $522K | 0.3% | $48.45 | $40.93 | — | COM | 249030107 |
| HD | HOME DEPOT INC | 6,095 | $502K | 0.2% | $82.36 * | $56.12 | +4.6% | COM | 437076102 |
| ORCL | ORACLE CORP | 12,994 | $497K | 0.2% | $38.25 * | $27.58 | +4.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 12,025 | $494K | 0.2% | $41.08 * | $26.74 | -8.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,979 | $493K | 0.2% | $70.64 * | $40.02 | +20.9% | COM | 20825C104 |
| BA | BOEING CO | 3,603 | $492K | 0.2% | $136.55 * | $80.37 | +38.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 5,403 | $491K | 0.2% | $90.88 * | $61.55 | +1.8% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,398 | $480K | 0.2% | $75.02 * | $37.07 | +30.5% | COM | 375558103 |
| SCHB | SCHWAB STRATEGIC TR | 10,570 | $476K | 0.2% | $45.03 | $42.77 | — | US BRD MKT ETF | 808524102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,585 | $456K | 0.2% | $36.23 * | $22.27 | +20.1% | COM | 416515104 |
| MCS | MARCUS CORP | 33,544 | $451K | 0.2% | $13.45 * | $12.79 | +10.3% | COM | 566330106 |
| CMCSA | COMCAST CORP NEW | 8,622 | $448K | 0.2% | $51.96 * | $15.70 | +17.1% | CL A | 20030N101 |
| — | WALGREEN CO | 7,618 | $438K | 0.2% | $57.50 | $47.04 | — | COM | 931422109 |
| — | PRAXAIR INC | 3,355 | $436K | 0.2% | $129.96 | $115.33 | — | COM | 74005P104 |
| EXC | EXELON CORP | 15,844 | $434K | 0.2% | $27.39 * | $15.31 | -14.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 4,634 | $427K | 0.2% | $92.15 * | $38.77 | +32.8% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 2,700 | $424K | 0.2% | $157.04 * | $121.27 | +20.9% | COM | 963320106 |
| CSCO | CISCO SYS INC | 18,780 | $421K | 0.2% | $22.42 * | $15.24 | -0.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 10,260 | $415K | 0.2% | $40.45 * | $22.41 | +13.2% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 8,249 | $412K | 0.2% | $49.95 * | $31.98 | +2.8% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 6,265 | $409K | 0.2% | $65.28 * | $44.39 | +9.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,503 | $404K | 0.2% | $161.41 * | $101.98 | +37.8% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP NEW | 7,967 | $402K | 0.2% | $50.46 * | $24.01 | +11.8% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 4,433 | $399K | 0.2% | $90.01 * | $53.46 | +21.7% | COM | 806857108 |
| UNP | UNION PAC CORP | 2,323 | $390K | 0.2% | $167.89 * | $57.14 | +6.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,557 | $389K | 0.2% | $152.13 * | $88.80 | -8.8% | COM | 828806109 |
| CINF | CINCINNATI FINL CORP | 7,425 | $389K | 0.2% | $52.39 * | $35.55 | 0.0% | COM | 172062101 |
| BMO | BANK MONTREAL QUE | 5,800 | $387K | 0.2% | $66.72 * | $36.25 | +14.8% | COM | 063671101 |
| — | METLIFE INC | 7,090 | $382K | 0.2% | $53.88 | $45.72 | — | COM | 59156r108 |
| MRK | MERCK & CO INC NEW | 7,577 | $379K | 0.2% | $50.02 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | ALLERGAN INC | 3,415 | $379K | 0.2% | $110.98 | $84.19 | — | COM | 018490102 |
| AMGN | AMGEN INC | 3,315 | $378K | 0.2% | $114.03 * | $73.34 | +10.6% | COM | 031162100 |
| MA | MASTERCARD INC | 450 | $376K | 0.2% | $835.56 * | $52.23 | +32.2% | CL A | 57636Q104 |
| — | MACYS INC | 7,050 | $376K | 0.2% | $53.33 | $47.99 | — | COM | 55616p104 |
| MMM | 3M CO | 2,674 | $375K | 0.2% | $140.24 * | $61.33 | +18.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 4,749 | $366K | 0.2% | $77.07 * | $40.13 | +8.2% | COM | 718546104 |
| IWN | ISHARES | 3,654 | $364K | 0.2% | $99.62 | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,578 | $350K | 0.2% | $53.21 * | $28.84 | +18.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,743 | $342K | 0.2% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 3,705 | $340K | 0.2% | $91.77 * | $27.45 | -2.2% | COM | 56585A102 |
| V | VISA INC | 1,518 | $338K | 0.2% | $222.66 * | $40.45 | +14.4% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $337K | 0.2% | $70.21 * | $48.54 | 0.0% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 8,739 | $335K | 0.2% | $38.33 * | $16.28 | +5.3% | COM | 02209S103 |
| — | WYNDHAM WORLDWIDE CORP | 4,545 | $335K | 0.2% | $73.71 | $57.31 | — | COM | 98310w108 |
| IJH | ISHARES | 2,507 | $335K | 0.2% | $133.63 | $124.52 | — | CORE S&P MCP ETF | 464287507 |
| — | WELLPOINT INC | 3,601 | $333K | 0.2% | $92.47 | $82.94 | — | COM | 94973V107 |
| LNC | LINCOLN NATL CORP IND | 6,370 | $329K | 0.2% | $51.65 * | $22.78 | +39.6% | COM | 534187109 |
| — | PATTERSON COMPANIES INC | 7,972 | $328K | 0.2% | $41.14 | $37.63 | — | COM | 703395103 |
| DHR | DANAHER CORP DEL | 4,222 | $326K | 0.2% | $77.21 * | $25.01 | +18.8% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,491 | $325K | 0.2% | $43.39 * | $28.61 | 0.0% | COM | 039483102 |
| IWM | ISHARES | 2,755 | $318K | 0.2% | $115.43 | $97.48 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,980 | $313K | 0.2% | $105.03 * | $55.54 | +16.1% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 9,239 | $309K | 0.2% | $33.45 * | $19.13 | +22.6% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 1,734 | $307K | 0.2% | $177.05 * | $121.35 | +7.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 9,616 | $302K | 0.1% | $31.41 * | $17.33 | +25.8% | COM NEW | 617446448 |
| — | COMPUTER SCIENCES CORP | 5,340 | $298K | 0.1% | $55.81 | $43.70 | — | COM | 205363104 |
| — | CBS CORP NEW | 4,616 | $294K | 0.1% | $63.69 | $48.90 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 5,302 | $289K | 0.1% | $54.51 * | $37.12 | +10.7% | COM | 020002101 |
| IWF | ISHARES | 3,343 | $287K | 0.1% | $85.85 | $73.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMERIPRISE FINL INC | 2,458 | $283K | 0.1% | $115.13 | $80.80 | — | COM | 03076c106 |
| TRV | TRAVELERS COMPANIES INC | 3,126 | $283K | 0.1% | $90.53 * | $63.44 | +5.3% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 6,204 | $280K | 0.1% | $45.13 * | $15.25 | +8.7% | COM | 440452100 |
| — | CLARCOR INC | 4,294 | $276K | 0.1% | $64.28 | $52.24 | — | COM | 179895107 |
| BEN | FRANKLIN RES INC | 4,693 | $271K | 0.1% | $57.75 * | $29.23 | +9.9% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,843 | $270K | 0.1% | $94.97 * | $57.90 | +9.4% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $268K | 0.1% | $47.02 * | $33.49 | +9.0% | COM | 363576109 |
| — | WHITEWAVE FOODS CO | 11,420 | $262K | 0.1% | $22.94 | $19.98 | — | COM CL A | 966244105 |
| — | SPDR INDEX SHS FDS | 7,593 | $255K | 0.1% | $33.58 | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| ED | CONSOLIDATED EDISON INC | 4,588 | $254K | 0.1% | $55.36 * | $37.50 | -4.3% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 3,372 | $254K | 0.1% | $75.33 * | $50.88 | +16.1% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,270 | $254K | 0.1% | $111.89 * | $61.55 | +21.6% | COM | 009158106 |
| IP | INTL PAPER CO | 5,132 | $252K | 0.1% | $49.10 * | $25.91 | +0.4% | COM | 460146103 |
| AN | AUTONATION INC | 5,040 | $250K | 0.1% | $49.60 | $44.63 | +10.9% | COM | 05329W102 |
| AZO | AUTOZONE INC | 520 | $249K | 0.1% | $478.85 * | $408.62 | +9.8% | COM | 053332102 |
| HUM | HUMANA INC | 2,390 | $247K | 0.1% | $103.35 * | $83.51 | +6.4% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 2,346 | $245K | 0.1% | $104.43 * | $63.06 | +5.2% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 3,749 | $243K | 0.1% | $64.82 * | $34.61 | +11.8% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 6,802 | $242K | 0.1% | $35.58 | $34.38 | — | COM | 847560109 |
| COF | CAPITAL ONE FINL CORP | 3,161 | $242K | 0.1% | $76.56 * | $47.00 | +22.0% | COM | 14040H105 |
| — | TIME WARNER INC | 3,405 | $237K | 0.1% | $69.60 | $57.79 | — | COM NEW | 887317303 |
| SYY | SYSCO CORP | 6,570 | $237K | 0.1% | $36.07 * | $24.40 | -0.1% | COM | 871829107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,756 | $235K | 0.1% | $49.41 * | $30.85 | 0.0% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 915 | $234K | 0.1% | $255.74 * | $202.02 | +5.6% | COM | 384802104 |
| BIIB | BIOGEN IDEC INC | 836 | $234K | 0.1% | $279.90 * | $258.65 | 0.0% | COM | 09062X103 |
| PPG | PPG INDS INC | 1,230 | $233K | 0.1% | $189.43 * | $64.81 | +12.7% | COM | 693506107 |
| CSX | CSX CORP | 8,070 | $232K | 0.1% | $28.75 * | $6.86 | +7.4% | COM | 126408103 |
| — | BLACKROCK INC | 730 | $231K | 0.1% | $316.44 | $316.44 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,960 | $225K | 0.1% | $114.80 * | $87.28 | 0.0% | COM | 666807102 |
| DE | DEERE & CO | 2,441 | $223K | 0.1% | $91.36 * | $68.04 | -0.9% | COM | 244199105 |
| NUE | NUCOR CORP | 4,142 | $221K | 0.1% | $53.36 * | $34.54 | +10.9% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,852 | $220K | 0.1% | $118.79 * | $95.15 | 0.0% | COM | 22160K105 |
| BP | BP PLC | 4,529 | $220K | 0.1% | $48.58 | $48.58 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 5,529 | $219K | 0.1% | $39.61 * | $15.23 | +8.0% | COM | 501044101 |
| — | CENTURYLINK INC | 6,775 | $216K | 0.1% | $31.88 | $35.36 | — | COM | 156700106 |
| GT | GOODYEAR TIRE & RUBR CO | 8,922 | $213K | 0.1% | $23.87 * | $22.12 | 0.0% | COM | 382550101 |
| NKE | NIKE INC | 2,692 | $212K | 0.1% | $78.75 * | $32.86 | 0.0% | CL B | 654106103 |
| — | PRECISION CASTPARTS CORP | 781 | $210K | 0.1% | $268.89 | $268.89 | — | COM | 740189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,410 | $208K | 0.1% | $86.31 | $86.31 | — | CL A COM | 811065101 |
| — | MARATHON OIL CORP | 5,890 | $208K | 0.1% | $35.31 | $35.31 | — | COM | 565849106 |
| — | CELGENE CORP | 1,212 | $205K | 0.1% | $169.14 | $169.14 | — | COM | 151020104 |
| — | MEDTRONIC INC | 3,515 | $202K | 0.1% | $57.47 | $57.47 | — | COM | 585055106 |
| — | OFFICE DEPOT INC | 17,000 | $90,000 | 0.0% | $5.29 | $3.88 | — | COM | 676220106 |