CIK: 0001948632 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $449,987 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 196,698 | $17,724 | 3.9% | $84.76 | -37.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 227,903 | $16,075 | 3.6% | $66.64 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 29,731 | $13,161 | 2.9% | $399.67 | -96.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 219,241 | $10,405 | 2.3% | $43.97 | -22.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 73,195 | $8,697 | 1.9% | $83.68 | -18.9% | COM | 166764100 |
| — | VODAFONE GROUP PLC NEW | 297,401 | $8,446 | 1.9% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| MCD | MCDONALDS CORP | 83,340 | $8,308 | 1.8% | $87.75 | -22.9% | COM | 580135101 |
| PFE | PFIZER INC | 246,405 | $7,112 | 1.6% | $23.79 | -35.5% | COM | 717081103 |
| — | CAMERON INTERNATIONAL CORP | 95,016 | $6,195 | 1.4% | $56.46 | — | COM | 13342B105 |
| PM | PHILIP MORRIS INTL INC | 65,959 | $6,114 | 1.4% | $83.65 | -42.8% | COM | 718172109 |
| KO | COCA COLA CO | 150,728 | $6,096 | 1.4% | $35.20 | -27.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 42,740 | $6,086 | 1.4% | $125.73 | -59.5% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 448,101 | $6,063 | 1.3% | $14.08 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 102,427 | $5,859 | 1.3% | $54.23 | -17.8% | COM | 91324P102 |
| EFA | ISHARES TR | 98,753 | $5,825 | 1.3% | $58.54 | — | MSCI EAFE INDEX | 464287465 |
| — | GENERAL ELECTRIC CO | 248,544 | $5,747 | 1.3% | $22.32 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,851 | $5,727 | 1.3% | $187.90 | -37.2% | COM | 459200101 |
| LEG | LEGGETT & PLATT INC | 168,793 | $5,702 | 1.3% | $27.22 | +11.0% | COM | 524660107 |
| TJX | TJX COS INC NEW | 121,308 | $5,671 | 1.3% | $42.45 | -55.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 48,002 | $5,183 | 1.2% | $96.97 | -1.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,606 | $5,141 | 1.1% | $43.26 | -45.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 162,544 | $4,650 | 1.0% | $26.71 | -16.2% | COM | 594918104 |
| — | CELGENE CORP | 40,010 | $4,638 | 1.0% | $78.48 | — | COM | 151020104 |
| MA | MASTERCARD INC | 8,485 | $4,592 | 1.0% | $491.34 | -90.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 55,925 | $4,559 | 1.0% | $69.57 | -24.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,069 | $4,550 | 1.0% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 77,923 | $4,490 | 1.0% | $54.00 | — | COM | 30219G108 |
| IJJ | ISHARES TR | 44,246 | $4,464 | 1.0% | $88.14 | — | S&P MIDCP VALU | 464287705 |
| CHD | CHURCH & DWIGHT INC | 67,574 | $4,367 | 1.0% | $53.56 | -53.7% | COM | 171340102 |
| RL | RALPH LAUREN CORP | 25,129 | $4,255 | 0.9% | $149.91 | -10.9% | CL A | 751212101 |
| USB | US BANCORP DEL | 122,776 | $4,166 | 0.9% | $31.94 | -31.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 71,177 | $4,054 | 0.9% | $53.25 | -59.0% | COM | 855244109 |
| CVBF | CVB FINL CORP | 289,799 | $3,857 | 0.9% | $11.79 | -39.3% | COM | 126600105 |
| — | KRAFT FOODS GROUP INC | 74,433 | $3,836 | 0.9% | $45.69 | — | COM | 50076Q106 |
| CBSH | COMMERCE BANCSHARES INC | 89,508 | $3,654 | 0.8% | $34.88 | -43.9% | COM | 200525103 |
| QCOM | QUALCOMM INC | 54,357 | $3,639 | 0.8% | $61.86 | -25.5% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 70,515 | $3,627 | 0.8% | $43.55 | -6.2% | COM | 25754A201 |
| BIDU | BAIDU INC | 39,771 | $3,488 | 0.8% | $91.86 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO & CO NEW | 93,794 | $3,470 | 0.8% | $34.18 | -27.3% | COM | 949746101 |
| — | WELLS FARGO & CO NEW | 2,650 | $3,415 | 0.8% | $1225.14 | — | PERP PFD CNV A | 949746804 |
| MET | METLIFE INC | 86,174 | $3,276 | 0.7% | $32.94 | -33.7% | COM | 59156R108 |
| AGG | ISHARES TR | 29,310 | $3,245 | 0.7% | $110.83 | — | CORE TOTUSBD ETF | 464287226 |
| C | CITIGROUP INC | 70,881 | $3,136 | 0.7% | $38.64 | -16.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 19,247 | $3,109 | 0.7% | $163.23 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 31,439 | $3,081 | 0.7% | $82.71 | -31.7% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,112 | $3,029 | 0.7% | $37.12 | -19.0% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO | 39,109 | $3,013 | 0.7% | $66.06 | -21.4% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 16,821 | $3,008 | 0.7% | $168.06 | -74.4% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,000 | $2,719 | 0.6% | $32.14 | -25.2% | COM | 110122108 |
| — | NV ENERGY INC | 131,626 | $2,637 | 0.6% | $18.14 | — | COM | 67073Y106 |
| — | LINNCO LLC | 67,000 | $2,616 | 0.6% | $37.32 | — | COMSHS LTD INT | 535782106 |
| — | KANSAS CITY SOUTHERN | 23,581 | $2,615 | 0.6% | $83.48 | — | COM NEW | 485170302 |
| — | RYDEX ETF TRUST | 25,395 | $2,567 | 0.6% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| SPY | SPDR S&P 500 ETF TR | 16,319 | $2,556 | 0.6% | $143.86 | — | TR UNIT | 78462F103 |
| — | PRICELINE COM INC | 3,636 | $2,501 | 0.6% | $620.25 | — | COM NEW | 741503403 |
| T | AT&T INC | 67,624 | $2,481 | 0.6% | $23.06 | -53.2% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 32,728 | $2,451 | 0.5% | $67.45 | -19.1% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 78,839 | $2,414 | 0.5% | $25.45 | -17.3% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 141,179 | $2,383 | 0.5% | $15.85 | — | INTL DIV ACHV | 73935X716 |
| MMM | 3M CO | 21,501 | $2,286 | 0.5% | $91.60 | -37.6% | COM | 88579Y101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 64,750 | $2,248 | 0.5% | $29.47 | — | COM | 486606106 |
| — | REGAL ENTMT GROUP | 131,317 | $2,189 | 0.5% | $14.13 | — | CL A | 758766109 |
| IJH | ISHARES TR | 18,757 | $2,158 | 0.5% | $110.42 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 25,014 | $2,155 | 0.5% | $77.09 | — | S&P 600 SMCP VAL | 78464A300 |
| CMS | CMS ENERGY CORP | 76,752 | $2,144 | 0.5% | $24.38 | -28.1% | COM | 125896100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,898 | $2,128 | 0.5% | $17.33 | — | SHS | 33734H106 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,140 | $2,127 | 0.5% | $74.80 | -27.7% | COM | 674599105 |
| — | E M C CORP MASS | 88,239 | $2,108 | 0.5% | $25.29 | — | COM | 268648102 |
| STT | STATE STR CORP | 35,050 | $2,071 | 0.5% | $47.02 | -15.1% | COM | 857477103 |
| — | BANK OF AMERICA CORPORATION | 1,675 | $2,047 | 0.5% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| CF | CF INDS HLDGS INC | 10,058 | $1,915 | 0.4% | $203.14 | -85.1% | COM | 125269100 |
| INTC | INTEL CORP | 83,550 | $1,824 | 0.4% | $20.62 | -25.7% | COM | 458140100 |
| WU | WESTERN UN CO | 118,300 | $1,779 | 0.4% | $13.61 | — | COM | 959802109 |
| STWD | STARWOOD PPTY TR INC | 63,000 | $1,749 | 0.4% | $23.20 | — | COM | 85571B105 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,643 | 0.4% | $44.21 | — | COM | 667655104 |
| ARCC | ARES CAP CORP | 89,000 | $1,611 | 0.4% | $16.27 | -67.5% | COM | 04010L103 |
| O | REALTY INCOME CORP | 33,000 | $1,497 | 0.3% | $28.36 | -18.2% | COM | 756109104 |
| EEM | ISHARES TR | 34,680 | $1,483 | 0.3% | $43.11 | — | MSCI EMERG MKT | 464287234 |
| NEE | NEXTERA ENERGY INC | 19,056 | $1,480 | 0.3% | $59.69 | -78.4% | COM | 65339F101 |
| — | WALGREEN CO | 30,400 | $1,449 | 0.3% | $37.01 | — | COM | 931422109 |
| — | TOTAL S A | 30,000 | $1,439 | 0.3% | $52.00 | — | SPONSORED ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,100 | $1,435 | 0.3% | $14.36 | -0.9% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 32,200 | $1,350 | 0.3% | $37.11 | — | REG SHS | H84989104 |
| IWM | ISHARES TR | 14,232 | $1,344 | 0.3% | $92.51 | — | RUSSELL 2000 | 464287655 |
| APD | AIR PRODS & CHEMS INC | 15,390 | $1,341 | 0.3% | $84.02 | -29.9% | COM | 009158106 |
| SLYG | SPDR SERIES TRUST | 9,498 | $1,341 | 0.3% | $126.35 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,803 | $1,334 | 0.3% | $92.80 | +6.7% | CL B NEW | 084670702 |
| — | HEWLETT PACKARD CO | 55,000 | $1,311 | 0.3% | $14.25 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 32,122 | $1,310 | 0.3% | $22.26 | 0.0% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL | 34,250 | $1,283 | 0.3% | $26.89 | -35.7% | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 21,300 | $1,255 | 0.3% | $49.95 | -26.3% | COM | 681919106 |
| — | RAYTHEON CO | 21,050 | $1,238 | 0.3% | $57.65 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 22,300 | $1,209 | 0.3% | $50.99 | -60.2% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1,197 | 0.3% | $55.70 | — | UNIT 99/99/9999 | 913017117 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $1,187 | 0.3% | $31.47 | — | SHS | G8766E109 |
| VNO | VORNADO RLTY TR | 14,102 | $1,180 | 0.3% | $83.68 | — | SH BEN INT | 929042109 |
| — | HANCOCK JOHN PFD INCOME FD | 49,548 | $1,169 | 0.3% | $21.92 | — | SH BEN INT | 41013W108 |
| BA | BOEING CO | 13,398 | $1,151 | 0.3% | $75.33 | -12.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 26,482 | $1,112 | 0.2% | $34.84 | -57.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,264 | $1,104 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANADARKO PETE CORP | 12,600 | $1,102 | 0.2% | $74.29 | — | COM | 032511107 |
| — | MOLEX INC | 45,100 | $1,088 | 0.2% | $22.33 | — | CL A | 608554200 |
| AXP | AMERICAN EXPRESS CO | 16,038 | $1,082 | 0.2% | $57.06 | -8.8% | COM | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 86,938 | $1,059 | 0.2% | $11.61 | -19.9% | COM | 060505104 |
| EOG | EOG RES INC | 8,000 | $1,025 | 0.2% | $46.02 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC NEW | 23,167 | $1,024 | 0.2% | $27.22 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,600 | $1,019 | 0.2% | $60.60 | -17.8% | COM | 437076102 |
| — | DNP SELECT INCOME FD | 98,689 | $1,001 | 0.2% | $9.47 | — | COM | 23325P104 |
| NFG | NATIONAL FUEL GAS CO N J | 16,250 | $997 | 0.2% | $50.65 | +10.6% | COM | 636180101 |
| NVR | NVR INC | 907 | $980 | 0.2% | $919.65 | +10.4% | COM | 62944T105 |
| — | UNITED TECHNOLOGIES CORP | 10,375 | $970 | 0.2% | $83.13 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 13,350 | $970 | 0.2% | $66.67 | -55.9% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 16,960 | $958 | 0.2% | $56.06 | -20.9% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 15,814 | $950 | 0.2% | $53.47 | -28.4% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 12,702 | $950 | 0.2% | $68.26 | -73.2% | COM | 931142103 |
| — | TUPPERWARE BRANDS CORP | 11,500 | $940 | 0.2% | $81.74 | — | COM | 899896104 |
| DEO | DIAGEO P L C | 7,302 | $919 | 0.2% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| BALL | BALL CORP | 19,300 | $918 | 0.2% | $41.29 | -51.7% | COM | 058498106 |
| IWV | ISHARES TR | 9,665 | $903 | 0.2% | $93.43 | — | RUSSELL 3000 | 464287689 |
| BDX | BECTON DICKINSON & CO | 9,404 | $899 | 0.2% | $78.16 | -11.4% | COM | 075887109 |
| — | DOW CHEM CO | 27,545 | $877 | 0.2% | $32.35 | — | COM | 260543103 |
| — | LAM RESEARCH CORP | 21,100 | $875 | 0.2% | $36.11 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 26,900 | $870 | 0.2% | $33.31 | -13.2% | COM | 68389X105 |
| — | COVIDIEN PLC | 12,825 | $870 | 0.2% | $57.78 | — | SHS | G2554F113 |
| KSS | KOHLS CORP | 18,600 | $858 | 0.2% | $42.96 | +5.9% | COM | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 30,200 | $845 | 0.2% | $25.70 | -21.2% | COM | 064058100 |
| — | METLIFE INC | 17,000 | $840 | 0.2% | $49.41 | — | UNIT 99/99/9999 | 59156R116 |
| — | PPL CORP | 15,000 | $836 | 0.2% | $53.73 | — | UNIT 99/99/9999S | 69351T114 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $831 | 0.2% | $54.89 | -21.9% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $824 | 0.2% | $57.93 | -23.0% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 6,970 | $822 | 0.2% | $104.59 | -60.5% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 10,775 | $818 | 0.2% | $66.54 | -12.2% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 11,181 | $812 | 0.2% | $63.79 | -37.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 13,300 | $811 | 0.2% | $60.83 | -23.9% | COM | 452308109 |
| — | COMCAST CORP NEW | 20,000 | $792 | 0.2% | $35.90 | — | CL A SPL | 20030N200 |
| FISV | FISERV INC | 9,000 | $791 | 0.2% | $79.00 | -73.9% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 18,811 | $789 | 0.2% | $40.93 | -32.3% | COM | 00846U101 |
| — | TOTAL SYS SVCS INC | 31,700 | $786 | 0.2% | $21.42 | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 13,832 | $786 | 0.2% | $49.82 | -2.9% | COM DISNEY | 254687106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,400 | $773 | 0.2% | $85.81 | 0.0% | COM | G7496G103 |
| PFF | ISHARES TR | 18,909 | $766 | 0.2% | $39.62 | — | US PFD STK IDX | 464288687 |
| BOH | BANK HAWAII CORP | 15,000 | $762 | 0.2% | $44.05 | -30.2% | COM | 062540109 |
| FDX | FEDEX CORP | 7,700 | $756 | 0.2% | $91.69 | -5.6% | COM | 31428X106 |
| — | CHUBB CORP | 8,630 | $755 | 0.2% | $87.49 | — | COM | 171232101 |
| — | TIME WARNER INC | 13,000 | $749 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| CTAS | CINTAS CORP | 16,862 | $744 | 0.2% | $40.90 | -77.2% | COM | 172908105 |
| BBY | BEST BUY INC | 33,277 | $737 | 0.2% | $11.84 | -7.7% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 12,900 | $728 | 0.2% | $47.78 | -22.3% | COM | 25179M103 |
| — | BB&T CORP | 23,000 | $722 | 0.2% | $29.09 | — | COM | 054937107 |
| PPG | PPG INDS INC | 5,375 | $720 | 0.2% | $105.43 | -47.5% | COM | 693506107 |
| IP | INTL PAPER CO | 15,133 | $705 | 0.2% | $39.85 | -39.9% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 7,960 | $683 | 0.2% | $72.61 | -27.7% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 10,738 | $679 | 0.2% | $57.08 | -67.2% | COM | 29364G103 |
| — | ROCK-TENN CO | 7,300 | $677 | 0.2% | $69.88 | — | CL A | 772739207 |
| CAH | CARDINAL HEALTH INC | 16,100 | $670 | 0.1% | $41.18 | -23.3% | COM | 14149Y108 |
| ADBE | ADOBE SYS INC | 15,000 | $653 | 0.1% | $37.67 | +4.8% | COM | 00724F101 |
| — | COCA COLA ENTERPRISES INC NE | 17,400 | $642 | 0.1% | $31.72 | — | COM | 19122T109 |
| — | APOLLO GROUP INC | 36,834 | $640 | 0.1% | $20.93 | — | CL A | 037604105 |
| GPC | GENUINE PARTS CO | 8,175 | $638 | 0.1% | $48.68 | 0.0% | COM | 372460105 |
| — | MEDTRONIC INC | 13,517 | $635 | 0.1% | $40.99 | — | COM | 585055106 |
| PGR | PROGRESSIVE CORP OHIO | 24,900 | $629 | 0.1% | $21.09 | -24.5% | COM | 743315103 |
| LTC | LTC PPTYS INC | 15,224 | $620 | 0.1% | $35.21 | — | COM | 502175102 |
| TROW | PRICE T ROWE GROUP INC | 8,096 | $606 | 0.1% | $57.88 | -20.7% | COM | 74144T108 |
| — | GOLDCORP INC NEW | 565,000 | $589 | 0.1% | $1.10 | — | NOTE 2.000% 8/0 | 380956AB8 |
| AXS | AXIS CAPITAL HOLDINGS INV | 13,910 | $579 | 0.1% | $34.63 | -19.5% | SHS | G0692U109 |
| DRI | DARDEN RESTAURANTS INC | 11,189 | $578 | 0.1% | $45.06 | -37.7% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 8,848 | $577 | 0.1% | $68.95 | — | SPONS ADR A | 780259206 |
| — | COHEN & STEERS QUALITY RLTY | 49,582 | $574 | 0.1% | $10.16 | — | COM | 19247L106 |
| AMGN | AMGEN INC | 5,600 | $574 | 0.1% | $86.18 | -27.5% | COM | 031162100 |
| — | HEALTH CARE REIT INC | 8,422 | $572 | 0.1% | $61.22 | — | COM | 42217K106 |
| CSCO | CISCO SYS INC | 27,047 | $565 | 0.1% | $18.84 | -25.1% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 18,750 | $563 | 0.1% | $29.81 | -20.2% | COM | 383082104 |
| — | BARCLAYS BANK PLC | 22,000 | $562 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | XEROX CORP | 65,000 | $559 | 0.1% | $6.83 | — | COM | 984121103 |
| — | BAKER HUGHES INC | 12,000 | $557 | 0.1% | $40.83 | — | COM | 057224107 |
| NDAQ | NASDAQ OMX GROUP INC | 17,200 | $556 | 0.1% | $24.99 | -67.6% | COM | 631103108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,204 | $554 | 0.1% | $17.15 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 10,339 | $551 | 0.1% | $53.04 | — | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 7,860 | $550 | 0.1% | $49.99 | -21.6% | COM | 718546104 |
| CCL | CARNIVAL CORP | 15,900 | $545 | 0.1% | $36.79 | -19.2% | PAIRED CTF | 143658300 |
| — | ST JUDE MED INC | 13,400 | $542 | 0.1% | $36.14 | — | COM | 790849103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,177 | $540 | 0.1% | $12.04 | — | TR UNIT | 85207K107 |
| — | AOL INC | 14,000 | $539 | 0.1% | $29.64 | — | COM | 00184X105 |
| BEN | FRANKLIN RES INC | 3,550 | $535 | 0.1% | $125.60 | -77.8% | COM | 354613101 |
| GLD | SPDR GOLD TRUST | 3,466 | $535 | 0.1% | $162.03 | — | GOLD SHS | 78463V107 |
| — | MEADWESTVACO CORP | 14,550 | $528 | 0.1% | $31.89 | — | COM | 583334107 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $508 | 0.1% | $5.72 | +24.9% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $508 | 0.1% | $13.51 | +3.7% | COM | 127387108 |
| — | TIME WARNER CABLE INC | 5,251 | $504 | 0.1% | $97.12 | — | COM | 88732J207 |
| OLN | OLIN CORP | 20,000 | $504 | 0.1% | $21.60 | -26.3% | COM PAR $1 | 680665205 |
| — | CREDIT SUISSE GROUP | 19,000 | $498 | 0.1% | $24.58 | — | SPONSORED ADR | 225401108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,424 | $491 | 0.1% | $33.50 | — | SHS | G96666105 |
| — | RYDEX ETF TRUST | 8,330 | $462 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| MO | ALTRIA GROUP INC | 13,118 | $451 | 0.1% | $31.44 | -51.9% | COM | 02209S103 |
| TIP | ISHARES TR | 3,600 | $437 | 0.1% | $121.39 | — | BARCLYS TIPS BD | 464287176 |
| — | AVON PRODS INC | 21,000 | $435 | 0.1% | $14.38 | — | COM | 054303102 |
| — | NATURAL RESOURCE PARTNERS L | 18,400 | $431 | 0.1% | $18.53 | — | COM UNIT L P | 63900P103 |
| — | BARD C R INC | 4,200 | $423 | 0.1% | $97.86 | — | COM | 067383109 |
| — | UNILEVER PLC | 10,000 | $422 | 0.1% | $38.70 | — | SPON ADR NEW | 904767704 |
| — | BABCOCK & WILCOX CO NEW | 14,762 | $419 | 0.1% | $26.21 | — | COM | 05615F102 |
| — | BMC SOFTWARE INC | 9,000 | $417 | 0.1% | $39.67 | — | COM | 055921100 |
| NTAP | NETAPP INC | 12,177 | $416 | 0.1% | $33.59 | -24.1% | COM | 64110D104 |
| POR | PORTLAND GEN ELEC CO | 13,639 | $413 | 0.1% | $27.32 | -33.6% | COM NEW | 736508847 |
| ICF | ISHARES TR | 5,000 | $412 | 0.1% | $82.40 | — | COHEN&ST RLTY | 464287564 |
| — | AEGON N V | 67,000 | $403 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| SCCO | SOUTHERN COPPER CORP | 10,509 | $395 | 0.1% | $37.94 | -35.5% | COM | 84265V105 |
| — | ANNALY CAP MGMT INC | 24,703 | $393 | 0.1% | $14.05 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 4,654 | $392 | 0.1% | $59.49 | 0.0% | COM | 89417E109 |
| EXC | EXELON CORP | 11,186 | $385 | 0.1% | $29.68 | -52.9% | COM | 30161N101 |
| CRD/B | CRAWFORD & CO | 50,000 | $380 | 0.1% | $7.98 | -31.4% | CL B | 224633107 |
| BKH | BLACK HILLS CORP | 8,400 | $370 | 0.1% | $36.31 | -28.4% | COM | 092113109 |
| NI | NISOURCE INC | 12,488 | $367 | 0.1% | $24.88 | -71.3% | COM | 65473P105 |
| MUR | MURPHY OIL CORP | 5,750 | $366 | 0.1% | $59.57 | -43.7% | COM | 626717102 |
| — | SYMANTEC CORP | 14,700 | $363 | 0.1% | $18.84 | — | COM | 871503108 |
| — | BLDRS INDEX FDS TR | 9,241 | $356 | 0.1% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| F | FORD MTR CO DEL | 26,842 | $353 | 0.1% | $12.96 | -46.2% | COM PAR $0.01 | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 3,292 | $352 | 0.1% | $101.23 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 4,368 | $345 | 0.1% | $68.22 | -26.0% | COM | 713448108 |
| — | COMPUTER SCIENCES CORP | 7,000 | $345 | 0.1% | $40.00 | — | COM | 205363104 |
| — | FIRSTMERIT CORP | 20,292 | $336 | 0.1% | $14.19 | — | COM | 337915102 |
| MOH | MOLINA HEALTHCARE INC | 10,700 | $330 | 0.1% | $27.06 | +12.6% | COM | 60855R100 |
| — | TYCO INTERNATIONAL LTD | 10,000 | $320 | 0.1% | $29.30 | — | SHS | H89128104 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,755 | $319 | 0.1% | $28.89 | — | COM | 02503X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $313 | 0.1% | $134000.00 | +11.0% | CL A | 084670108 |
| CNP | CENTERPOINT ENERGY INC | 13,014 | $312 | 0.1% | $19.27 | -30.2% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,398 | $311 | 0.1% | $34.24 | -21.8% | COM | 35671D857 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 10,500 | $310 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| — | DIEBOLD INC | 10,000 | $303 | 0.1% | $30.60 | — | COM | 253651103 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $300 | 0.1% | $20.88 | 0.0% | COM | 867224107 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $299 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| CATY | CATHAY GENERAL BANCORP | 14,520 | $292 | 0.1% | $19.56 | -28.2% | COM | 149150104 |
| EMR | EMERSON ELEC CO | 5,180 | $290 | 0.1% | $52.90 | -24.4% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 34,935 | $286 | 0.1% | $7.13 | -27.1% | COM | 7591EP100 |
| ERIC | ERICSSON | 22,000 | $277 | 0.1% | $10.09 | — | ADR B SEK 10 | 294821608 |
| ED | CONSOLIDATED EDISON INC | 4,496 | $274 | 0.1% | $55.47 | -35.9% | COM | 209115104 |
| — | SPRINT NEXTEL CORP | 44,000 | $273 | 0.1% | $5.66 | — | COM SER 1 | 852061100 |
| AEP | AMERICAN ELEC PWR INC | 5,616 | $273 | 0.1% | $42.70 | -32.9% | COM | 025537101 |
| ABT | ABBOTT LABS | 7,702 | $272 | 0.1% | $65.50 | -59.5% | COM | 002824100 |
| — | SAFEWAY INC | 10,000 | $264 | 0.1% | $18.10 | — | COM NEW | 786514208 |
| VMC | VULCAN MATLS CO | 5,000 | $259 | 0.1% | $52.00 | -5.0% | COM | 929160109 |
| — | REYNOLDS AMERICAN INC | 5,694 | $253 | 0.1% | $41.59 | — | COM | 761713106 |
| — | THE ADT CORPORATION | 5,000 | $245 | 0.1% | $46.40 | — | COM | 00101J106 |
| SO | SOUTHERN CO | 5,167 | $242 | 0.1% | $42.77 | -40.1% | COM | 842587107 |
| ONB | OLD NATL BANCORP IND | 17,363 | $239 | 0.1% | $11.86 | +13.4% | COM | 680033107 |
| IJR | ISHARES TR | 2,740 | $238 | 0.1% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| — | CENTURYLINK INC | 6,784 | $238 | 0.1% | $39.14 | — | COM | 156700106 |
| BSV | VANGUARD BD INDEX FD INC | 2,930 | $237 | 0.1% | $80.89 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 4,300 | $214 | 0.0% | $49.77 | — | MSCI VAL IDX | 464288877 |
| — | PENNEY J C INC | 14,000 | $212 | 0.0% | $19.71 | — | COM | 708160106 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $209 | 0.0% | $49.18 | — | COM | 263534109 |
| KEY | KEYCORP NEW | 20,000 | $199 | 0.0% | $8.40 | -29.3% | COM | 493267108 |
| — | INTREPID POTASH INC | 10,000 | $188 | 0.0% | $18.80 | — | COM | 46121Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $166 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $163 | 0.0% | $15.20 | -30.7% | COM | 316773100 |
| — | WAUSAU PAPER CORP | 15,000 | $162 | 0.0% | $8.67 | — | COM | 943315101 |
| — | COMPUWARE CORP | 12,500 | $156 | 0.0% | $10.88 | — | COM | 205638109 |
| — | HUDSON CITY BANCORP | 15,000 | $130 | 0.0% | $8.13 | — | COM | 443683107 |
| — | LEUCADIA NATL CORP | 80,000 | $104 | 0.0% | $1.18 | — | NOTE 3.750% 4/1 | 527288AX2 |
| NOK | NOKIA CORP | 28,000 | $92 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $45 | 0.0% | $4.13 | — | COM | 884768102 |