CIK: 0001948632 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $449,043 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 193,854 | $17,515 | 3.9% | $84.76 | -36.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 245,604 | $16,877 | 3.8% | $66.79 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 27,859 | $11,048 | 2.5% | $399.67 | -96.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 205,854 | $10,867 | 2.4% | $43.97 | -17.6% | COM | 46625H100 |
| — | KAYNE ANDERSON MLP INVSMNT C | 248,783 | $9,675 | 2.2% | $36.44 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 70,979 | $8,400 | 1.9% | $83.68 | -14.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 78,309 | $7,752 | 1.7% | $87.75 | -18.2% | COM | 580135101 |
| — | VODAFONE GROUP PLC NEW | 255,047 | $7,332 | 1.6% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| EFA | ISHARES TR | 126,239 | $7,234 | 1.6% | $58.27 | — | MSCI EAFE INDEX | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 106,389 | $6,966 | 1.6% | $54.10 | -6.2% | COM | 91324P102 |
| PFE | PFIZER INC | 235,382 | $6,593 | 1.5% | $23.79 | -30.8% | COM | 717081103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 602,331 | $6,168 | 1.4% | $13.09 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 38,657 | $5,964 | 1.3% | $125.73 | -54.6% | COM | 907818108 |
| KO | COCA COLA CO | 145,085 | $5,820 | 1.3% | $35.20 | -20.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 236,813 | $5,492 | 1.2% | $22.32 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 61,728 | $5,347 | 1.2% | $83.65 | -40.4% | COM | 718172109 |
| TJX | TJX COS INC NEW | 106,327 | $5,323 | 1.2% | $42.45 | -51.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 153,183 | $5,292 | 1.2% | $26.71 | -0.0% | COM | 594918104 |
| — | CAMERON INTERNATIONAL CORP | 85,775 | $5,246 | 1.2% | $56.46 | — | COM | 13342B105 |
| MCK | MCKESSON CORP | 43,306 | $4,959 | 1.1% | $96.97 | +4.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,982 | $4,831 | 1.1% | $43.26 | -37.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,201 | $4,817 | 1.1% | $187.90 | -36.7% | COM | 459200101 |
| LEG | LEGGETT & PLATT INC | 146,397 | $4,552 | 1.0% | $27.22 | +19.6% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 51,835 | $4,451 | 1.0% | $69.57 | -14.2% | COM | 478160104 |
| USB | US BANCORP DEL | 122,776 | $4,438 | 1.0% | $31.94 | -29.8% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 7,497 | $4,308 | 1.0% | $491.34 | -89.5% | CL A | 57636Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 69,490 | $4,290 | 1.0% | $54.00 | — | COM | 30219G108 |
| — | CELGENE CORP | 36,011 | $4,213 | 0.9% | $78.48 | — | COM | 151020104 |
| IJJ | ISHARES TR | 41,453 | $4,198 | 0.9% | $88.14 | — | S&P MIDCP VALU | 464287705 |
| — | KRAFT FOODS GROUP INC | 73,198 | $4,090 | 0.9% | $45.69 | — | COM | 50076Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,322 | $4,047 | 0.9% | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| CVBF | CVB FINL CORP | 290,399 | $4,031 | 0.9% | $11.79 | -38.1% | COM | 126600105 |
| SBUX | STARBUCKS CORP | 61,026 | $3,998 | 0.9% | $53.25 | -54.2% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 22,471 | $3,904 | 0.9% | $149.91 | -7.4% | CL A | 751212101 |
| IJH | ISHARES TR | 33,194 | $3,834 | 0.9% | $112.63 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 92,794 | $3,830 | 0.9% | $34.18 | -20.0% | COM | 949746101 |
| CHD | CHURCH & DWIGHT INC | 59,858 | $3,694 | 0.8% | $53.56 | -51.1% | COM | 171340102 |
| C | CITIGROUP INC | 76,641 | $3,676 | 0.8% | $38.42 | -6.9% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 62,121 | $3,612 | 0.8% | $43.55 | +11.3% | COM | 25754A201 |
| MET | METLIFE INC | 78,088 | $3,573 | 0.8% | $32.94 | -25.8% | COM | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 78,561 | $3,421 | 0.8% | $34.88 | -38.5% | COM | 200525103 |
| BIDU | BAIDU INC | 35,343 | $3,343 | 0.7% | $91.86 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 31,939 | $3,102 | 0.7% | $82.40 | -23.5% | COM | 494368103 |
| AGG | ISHARES TR | 28,715 | $3,079 | 0.7% | $110.83 | — | CORE TOTUSBD ETF | 464287226 |
| QCOM | QUALCOMM INC | 50,044 | $3,057 | 0.7% | $61.86 | -27.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,000 | $2,950 | 0.7% | $32.14 | -10.8% | COM | 110122108 |
| — | WELLS FARGO & CO NEW | 2,330 | $2,782 | 0.6% | $1225.14 | — | PERP PFD CNV A | 949746804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,124 | $2,685 | 0.6% | $37.12 | -14.3% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 17,124 | $2,653 | 0.6% | $163.23 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 34,184 | $2,632 | 0.6% | $66.06 | -16.7% | COM | 742718109 |
| — | LINNCO LLC | 69,000 | $2,572 | 0.6% | $37.32 | — | COMSHS LTD INT | 535782106 |
| SLB | SCHLUMBERGER LTD | 35,088 | $2,514 | 0.6% | $66.47 | -20.4% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 30,758 | $2,458 | 0.5% | $62.84 | +1.0% | COM | 89417E109 |
| — | RYDEX ETF TRUST | 24,095 | $2,450 | 0.5% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| SLYV | SPDR SERIES TRUST | 26,398 | $2,346 | 0.5% | $77.71 | — | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 21,401 | $2,340 | 0.5% | $91.60 | -33.1% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 143,028 | $2,338 | 0.5% | $15.86 | — | INTL DIV ACHV | 73935X716 |
| T | AT&T INC | 64,434 | $2,281 | 0.5% | $23.06 | -50.6% | COM | 00206R102 |
| — | REGAL ENTMT GROUP | 126,372 | $2,262 | 0.5% | $14.13 | — | CL A | 758766109 |
| EEM | ISHARES TR | 58,579 | $2,255 | 0.5% | $41.23 | — | MSCI EMERG MKT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 13,900 | $2,230 | 0.5% | $143.86 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 22,904 | $2,222 | 0.5% | $94.22 | — | RUSSELL 2000 | 464287655 |
| — | KANSAS CITY SOUTHERN | 20,710 | $2,194 | 0.5% | $83.48 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 155,375 | $2,182 | 0.5% | $0.32 | 0.0% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,964 | $2,160 | 0.5% | $17.33 | — | SHS | 33734H106 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,577 | $2,104 | 0.5% | $74.80 | -22.7% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 71,338 | $2,035 | 0.5% | $25.45 | -9.0% | CL A | 609207105 |
| PCH | POTLATCH CORP NEW | 49,835 | $2,016 | 0.4% | $40.45 | — | COM | 737630103 |
| STT | STATE STR CORP | 29,750 | $1,940 | 0.4% | $47.02 | -5.1% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 71,353 | $1,939 | 0.4% | $24.38 | -21.8% | COM | 125896100 |
| — | E M C CORP MASS | 79,092 | $1,868 | 0.4% | $25.29 | — | COM | 268648102 |
| O | REALTY INCOME CORP | 44,500 | $1,865 | 0.4% | $27.59 | -7.9% | COM | 756109104 |
| INTC | INTEL CORP | 74,561 | $1,806 | 0.4% | $20.62 | -16.7% | COM | 458140100 |
| WU | WESTERN UN CO | 104,900 | $1,795 | 0.4% | $13.61 | — | COM | 959802109 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,100 | $1,722 | 0.4% | $14.36 | +10.9% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 61,706 | $1,703 | 0.4% | $25.94 | -5.7% | COM | 35671D857 |
| — | BANK OF AMERICA CORPORATION | 1,465 | $1,625 | 0.4% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| CF | CF INDS HLDGS INC | 9,401 | $1,613 | 0.4% | $203.14 | -86.8% | COM | 125269100 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,593 | 0.4% | $44.21 | — | COM | 667655104 |
| ARCC | ARES CAP CORP | 91,000 | $1,565 | 0.3% | $16.02 | -67.4% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 63,000 | $1,559 | 0.3% | $23.20 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 19,056 | $1,552 | 0.3% | $59.69 | -76.3% | COM | 65339F101 |
| CCL | CARNIVAL CORP | 45,100 | $1,546 | 0.3% | $30.88 | -10.4% | PAIRED CTF | 143658300 |
| SLYG | SPDR SERIES TRUST | 10,503 | $1,532 | 0.3% | $128.22 | — | S&P 600 SMCP GRW | 78464A201 |
| — | L BRANDS INC | 30,000 | $1,478 | 0.3% | $49.27 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD | 32,200 | $1,466 | 0.3% | $37.11 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 22,961 | $1,444 | 0.3% | $49.28 | -17.4% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,703 | $1,422 | 0.3% | $92.80 | +18.6% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 15,390 | $1,409 | 0.3% | $84.02 | -26.7% | COM | 009158106 |
| — | WALGREEN CO | 31,600 | $1,397 | 0.3% | $37.28 | — | COM | 931422109 |
| — | RAYTHEON CO | 21,050 | $1,392 | 0.3% | $57.65 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 33,122 | $1,370 | 0.3% | $22.39 | +18.6% | COM | 00287Y109 |
| — | TUPPERWARE BRANDS CORP | 17,500 | $1,360 | 0.3% | $80.36 | — | COM | 899896104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 34,000 | $1,307 | 0.3% | $32.29 | — | SHS | G8766E109 |
| BA | BOEING CO | 12,698 | $1,301 | 0.3% | $75.33 | +6.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 17,041 | $1,274 | 0.3% | $57.22 | +4.2% | COM | 025816109 |
| — | DNP SELECT INCOME FD | 128,304 | $1,260 | 0.3% | $9.55 | — | COM | 23325P104 |
| GPC | GENUINE PARTS CO | 15,975 | $1,247 | 0.3% | $51.33 | +5.4% | COM | 372460105 |
| BAC | BANK OF AMERICA CORPORATION | 93,942 | $1,208 | 0.3% | $11.49 | -12.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1,187 | 0.3% | $55.70 | — | UNIT 99/99/9999 | 913017117 |
| EBAY | EBAY INC | 22,300 | $1,153 | 0.3% | $50.99 | -60.4% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 24,389 | $1,133 | 0.3% | $27.36 | +9.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 14,600 | $1,131 | 0.3% | $60.60 | -7.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 36,778 | $1,129 | 0.3% | $31.77 | -13.2% | COM | 68389X105 |
| — | MOLEX INC | 45,100 | $1,121 | 0.2% | $22.33 | — | CL A | 608554200 |
| WMB | WILLIAMS COS INC DEL | 34,250 | $1,112 | 0.2% | $26.89 | -33.0% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 26,482 | $1,106 | 0.2% | $34.84 | -55.2% | CL A | 20030N101 |
| — | METLIFE INC | 20,075 | $1,100 | 0.2% | $50.24 | — | UNIT 99/99/9999 | 59156R116 |
| — | HEWLETT PACKARD CO | 43,500 | $1,079 | 0.2% | $14.25 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 14,162 | $1,054 | 0.2% | $63.28 | -68.4% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 16,960 | $1,028 | 0.2% | $56.06 | -17.6% | COM | 74834L100 |
| — | HANCOCK JOHN PFD INCOME FD | 49,146 | $1,023 | 0.2% | $21.92 | — | SH BEN INT | 41013W108 |
| COP | CONOCOPHILLIPS | 16,823 | $1,018 | 0.2% | $52.66 | -24.1% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 10,825 | $1,006 | 0.2% | $83.54 | — | COM | 913017109 |
| KSS | KOHLS CORP | 19,814 | $1,001 | 0.2% | $43.36 | +14.2% | COM | 500255104 |
| COF | CAPITAL ONE FINL CORP | 15,895 | $998 | 0.2% | $57.32 | -18.0% | COM | 14040H105 |
| — | PPL CORP | 17,925 | $970 | 0.2% | $53.80 | — | UNIT 99/99/9999S | 69351T114 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,527 | $951 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFG | NATIONAL FUEL GAS CO N J | 16,250 | $941 | 0.2% | $50.65 | +20.1% | COM | 636180101 |
| IWV | ISHARES TR | 9,665 | $932 | 0.2% | $93.43 | — | RUSSELL 3000 | 464287689 |
| BALL | BALL CORP | 22,400 | $930 | 0.2% | $38.31 | -48.4% | COM | 058498106 |
| BAX | BAXTER INTL INC | 13,350 | $925 | 0.2% | $66.67 | -54.4% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 13,300 | $920 | 0.2% | $60.83 | -18.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $912 | 0.2% | $54.89 | -13.7% | COM | 693475105 |
| — | ANADARKO PETE CORP | 10,400 | $894 | 0.2% | $74.29 | — | COM | 032511107 |
| — | DOW CHEM CO | 27,545 | $887 | 0.2% | $32.35 | — | COM | 260543103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,200 | $885 | 0.2% | $86.30 | +2.7% | COM | G7496G103 |
| DIS | DISNEY WALT CO | 13,832 | $873 | 0.2% | $49.82 | +12.6% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 16,600 | $861 | 0.2% | $45.38 | -18.5% | COM | 25179M103 |
| — | COMCAST CORP NEW | 21,506 | $853 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| FISV | FISERV INC | 9,715 | $849 | 0.2% | $74.80 | -70.7% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 30,200 | $847 | 0.2% | $25.70 | -17.4% | COM | 064058100 |
| DEO | DIAGEO P L C | 7,302 | $839 | 0.2% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| NVR | NVR INC | 907 | $836 | 0.2% | $919.65 | +8.1% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC | 17,700 | $835 | 0.2% | $40.41 | -19.3% | COM | 14149Y108 |
| A | AGILENT TECHNOLOGIES INC | 19,411 | $830 | 0.2% | $40.53 | -31.0% | COM | 00846U101 |
| BBY | BEST BUY INC | 29,737 | $813 | 0.2% | $11.84 | +40.5% | COM | 086516101 |
| — | COVIDIEN PLC | 12,825 | $806 | 0.2% | $57.78 | — | SHS | G2554F113 |
| — | CHUBB CORP | 9,200 | $779 | 0.2% | $87.31 | — | COM | 171232101 |
| — | BB&T CORP | 23,000 | $779 | 0.2% | $29.09 | — | COM | 054937107 |
| — | TOTAL SYS SVCS INC | 31,700 | $776 | 0.2% | $21.42 | — | COM | 891906109 |
| CTAS | CINTAS CORP | 16,816 | $766 | 0.2% | $40.90 | -76.3% | COM | 172908105 |
| FDX | FEDEX CORP | 7,700 | $759 | 0.2% | $91.69 | -10.6% | COM | 31428X106 |
| — | TIME WARNER INC | 13,000 | $752 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| — | LAM RESEARCH CORP | 16,900 | $749 | 0.2% | $36.11 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 10,738 | $748 | 0.2% | $57.08 | -64.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 11,022 | $744 | 0.2% | $63.79 | -34.4% | COM NEW | 26441C204 |
| — | ROCK-TENN CO | 7,300 | $729 | 0.2% | $69.88 | — | CL A | 772739207 |
| CSCO | CISCO SYS INC | 29,553 | $719 | 0.2% | $18.53 | -17.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 12,473 | $714 | 0.2% | $78.03 | -43.1% | COM | 194162103 |
| — | MEDTRONIC INC | 13,517 | $696 | 0.2% | $40.99 | — | COM | 585055106 |
| UPS | UNITED PARCEL SERVICE INC | 7,960 | $688 | 0.2% | $72.61 | -23.7% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 15,000 | $683 | 0.2% | $37.67 | +17.6% | COM | 00724F101 |
| VNO | VORNADO RLTY TR | 8,102 | $671 | 0.1% | $83.68 | — | SH BEN INT | 929042109 |
| IP | INTL PAPER CO | 15,133 | $671 | 0.1% | $39.85 | -35.0% | COM | 460146103 |
| — | APOLLO GROUP INC | 36,834 | $653 | 0.1% | $20.93 | — | CL A | 037604105 |
| — | NV ENERGY INC | 27,282 | $640 | 0.1% | $18.14 | — | COM | 67073Y106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,910 | $637 | 0.1% | $34.63 | -9.4% | SHS | G0692U109 |
| PGR | PROGRESSIVE CORP OHIO | 24,900 | $633 | 0.1% | $21.09 | -19.2% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP | 6,500 | $620 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 8,255 | $604 | 0.1% | $57.68 | -17.3% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $603 | 0.1% | $5.72 | +48.2% | COM | 101137107 |
| GRC | GORMAN RUPP CO | 18,750 | $597 | 0.1% | $29.81 | -22.1% | COM | 383082104 |
| — | TIME WARNER CABLE INC | 5,251 | $591 | 0.1% | $97.12 | — | COM | 88732J207 |
| — | XEROX CORP | 65,000 | $590 | 0.1% | $6.83 | — | COM | 984121103 |
| — | ROYAL DUTCH SHELL PLC | 9,218 | $589 | 0.1% | $68.75 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,091 | $588 | 0.1% | $17.15 | — | SPONSORED ADR | 874039100 |
| — | GOLDCORP INC NEW | 565,000 | $571 | 0.1% | $1.10 | — | NOTE 2.000% 8/0 | 380956AB8 |
| BDX | BECTON DICKINSON & CO | 5,704 | $564 | 0.1% | $78.16 | -0.1% | COM | 075887109 |
| BEN | FRANKLIN RES INC | 4,115 | $560 | 0.1% | $112.50 | -73.1% | COM | 354613101 |
| — | BARCLAYS BANK PLC | 22,000 | $557 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | BAKER HUGHES INC | 12,000 | $554 | 0.1% | $40.83 | — | COM | 057224107 |
| MO | ALTRIA GROUP INC | 15,515 | $544 | 0.1% | $29.10 | -44.1% | COM | 02209S103 |
| PFF | ISHARES TR | 13,694 | $538 | 0.1% | $39.62 | — | US PFD STK IDX | 464288687 |
| HSBC | HSBC HLDGS PLC | 10,339 | $537 | 0.1% | $53.04 | — | SPON ADR NEW | 404280406 |
| CRM | SALESFORCE COM INC | 13,875 | $530 | 0.1% | $168.06 | -75.7% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $529 | 0.1% | $13.51 | +4.2% | COM | 127387108 |
| — | CREDIT SUISSE GROUP | 19,463 | $515 | 0.1% | $24.62 | — | SPONSORED ADR | 225401108 |
| — | AOL INC | 14,000 | $511 | 0.1% | $29.64 | — | COM | 00184X105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 12,424 | $507 | 0.1% | $33.50 | — | SHS | G96666105 |
| — | SYMANTEC CORP | 22,200 | $499 | 0.1% | $20.07 | — | COM | 871503108 |
| — | MEADWESTVACO CORP | 14,550 | $496 | 0.1% | $31.89 | — | COM | 583334107 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $496 | 0.1% | $31.72 | — | COM | 19122T109 |
| PPG | PPG INDS INC | 3,375 | $494 | 0.1% | $105.43 | -43.5% | COM | 693506107 |
| — | TOTAL S A | 10,000 | $487 | 0.1% | $52.00 | — | SPONSORED ADR | 89151E109 |
| — | COHEN & STEERS QUALITY RLTY | 43,404 | $487 | 0.1% | $10.16 | — | COM | 19247L106 |
| NDAQ | NASDAQ OMX GROUP INC | 14,700 | $482 | 0.1% | $24.99 | -66.7% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $482 | 0.1% | $66.54 | -4.1% | SHS CLASS A | G1151C101 |
| OLN | OLIN CORP | 20,000 | $478 | 0.1% | $21.60 | -22.2% | COM PAR $1 | 680665205 |
| PSX | PHILLIPS 66 | 7,860 | $463 | 0.1% | $49.99 | -19.1% | COM | 718546104 |
| — | RYDEX ETF TRUST | 7,997 | $463 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| NTAP | NETAPP INC | 12,177 | $460 | 0.1% | $33.59 | -20.4% | COM | 64110D104 |
| AMGN | AMGEN INC | 4,600 | $454 | 0.1% | $86.18 | -14.9% | COM | 031162100 |
| — | AEGON N V | 67,000 | $453 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| LTC | LTC PPTYS INC | 11,532 | $451 | 0.1% | $35.21 | — | COM | 502175102 |
| — | BABCOCK & WILCOX CO NEW | 14,762 | $443 | 0.1% | $26.21 | — | COM | 05615F102 |
| — | HEALTH CARE REIT INC | 6,444 | $432 | 0.1% | $61.22 | — | COM | 42217K106 |
| POR | PORTLAND GEN ELEC CO | 13,743 | $420 | 0.1% | $27.32 | -28.1% | COM NEW | 736508847 |
| F | FORD MTR CO DEL | 26,842 | $415 | 0.1% | $12.96 | -41.3% | COM PAR $0.01 | 345370860 |
| BKH | BLACK HILLS CORP | 8,400 | $410 | 0.1% | $36.31 | -17.0% | COM | 092113109 |
| GLD | SPDR GOLD TRUST | 3,425 | $408 | 0.1% | $162.03 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 6,696 | $408 | 0.1% | $56.02 | -38.4% | COM | 626717102 |
| — | FIRSTMERIT CORP | 20,292 | $406 | 0.1% | $14.19 | — | COM | 337915102 |
| — | UNILEVER PLC | 10,000 | $405 | 0.1% | $38.70 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 3,600 | $403 | 0.1% | $121.39 | — | BARCLYS TIPS BD | 464287176 |
| — | NATURAL RESOURCE PARTNERS L | 18,400 | $378 | 0.1% | $18.53 | — | COM UNIT L P | 63900P103 |
| — | AVON PRODS INC | 17,000 | $358 | 0.1% | $14.38 | — | COM | 054303102 |
| PEP | PEPSICO INC | 4,368 | $357 | 0.1% | $68.22 | -17.9% | COM | 713448108 |
| EXC | EXELON CORP | 11,186 | $345 | 0.1% | $29.68 | -48.1% | COM | 30161N101 |
| — | APACHE CORP | 4,095 | $343 | 0.1% | $83.76 | — | COM | 037411105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337 | 0.1% | $134000.00 | +23.2% | CL A | 084670108 |
| — | DIEBOLD INC | 10,000 | $337 | 0.1% | $30.60 | — | COM | 253651103 |
| RF | REGIONS FINL CORP NEW | 34,935 | $333 | 0.1% | $7.13 | -18.7% | COM | 7591EP100 |
| — | TYCO INTERNATIONAL LTD | 10,000 | $330 | 0.1% | $29.30 | — | SHS | H89128104 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $322 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,336 | $319 | 0.1% | $12.04 | — | TR UNIT | 85207K107 |
| EOG | EOG RES INC | 2,400 | $316 | 0.1% | $46.02 | +1.1% | COM | 26875P101 |
| — | ANNALY CAP MGMT INC | 24,961 | $314 | 0.1% | $14.03 | — | COM | 035710409 |
| BSV | VANGUARD BD INDEX FD INC | 3,880 | $311 | 0.1% | $80.71 | — | SHORT TRM BOND | 921937827 |
| NI | NISOURCE INC | 10,813 | $310 | 0.1% | $24.88 | -68.6% | COM | 65473P105 |
| — | SPRINT NEXTEL CORP | 44,000 | $309 | 0.1% | $5.66 | — | COM SER 1 | 852061100 |
| — | COMPUTER SCIENCES CORP | 7,000 | $306 | 0.1% | $40.00 | — | COM | 205363104 |
| ABT | ABBOTT LABS | 8,706 | $304 | 0.1% | $61.27 | -52.9% | COM | 002824100 |
| — | BLDRS INDEX FDS TR | 8,667 | $298 | 0.1% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| CATY | CATHAY GENERAL BANCORP | 14,520 | $295 | 0.1% | $19.56 | -28.2% | COM | 149150104 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $295 | 0.1% | $20.88 | -5.9% | COM | 867224107 |
| — | DU PONT E I DE NEMOURS & CO | 5,484 | $288 | 0.1% | $49.93 | — | COM | 263534109 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $285 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| CRD/B | CRAWFORD & CO | 50,000 | $281 | 0.1% | $7.98 | -36.1% | CL B | 224633107 |
| EMR | EMERSON ELEC CO | 5,130 | $280 | 0.1% | $52.90 | -24.3% | COM | 291011104 |
| — | THE ADT CORPORATION | 6,900 | $275 | 0.1% | $44.60 | — | COM | 00101J106 |
| GILD | GILEAD SCIENCES INC | 5,238 | $269 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | REYNOLDS AMERICAN INC | 5,557 | $268 | 0.1% | $41.59 | — | COM | 761713106 |
| CE | CELANESE CORP DEL | 5,800 | $260 | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| ERIC | ERICSSON | 22,000 | $248 | 0.1% | $10.09 | — | ADR B SEK 10 | 294821608 |
| ETN | EATON CORP PLC | 3,750 | $247 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| VMC | VULCAN MATLS CO | 5,000 | $242 | 0.1% | $52.00 | -10.2% | COM | 929160109 |
| ONB | OLD NATL BANCORP IND | 17,363 | $240 | 0.1% | $11.86 | +10.7% | COM | 680033107 |
| IJR | ISHARES TR | 2,640 | $238 | 0.1% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 5,167 | $228 | 0.1% | $42.77 | -37.5% | COM | 842587107 |
| — | BMC SOFTWARE INC | 4,913 | $222 | 0.0% | $39.67 | — | COM | 055921100 |
| KEY | KEYCORP NEW | 20,000 | $221 | 0.0% | $8.40 | -22.9% | COM | 493267108 |
| EFV | ISHARES TR | 4,300 | $208 | 0.0% | $49.77 | — | MSCI VAL IDX | 464288877 |
| — | FIFTH THIRD BANCORP | 1,300 | $203 | 0.0% | $156.15 | — | CNV PFD DEP1/250 | 316773209 |
| — | SOURCE CAP INC | 3,266 | $202 | 0.0% | $61.85 | — | COM | 836144105 |
| — | INTREPID POTASH INC | 10,000 | $191 | 0.0% | $18.80 | — | COM | 46121Y102 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $181 | 0.0% | $15.20 | -24.5% | COM | 316773100 |
| — | WAUSAU PAPER CORP | 15,000 | $171 | 0.0% | $8.67 | — | COM | 943315101 |
| — | HUDSON CITY BANCORP | 15,000 | $138 | 0.0% | $8.13 | — | COM | 443683107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $134 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | COMPUWARE CORP | 12,500 | $129 | 0.0% | $10.88 | — | COM | 205638109 |
| NOK | NOKIA CORP | 28,000 | $105 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | LEUCADIA NATL CORP | 80,000 | $101 | 0.0% | $1.18 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $45 | 0.0% | $4.13 | — | COM | 884768102 |