CIK: 0001265131 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $217,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 108,123 | $11,383 | 5.2% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SWS GROUP INC | 1,475,387 | $10,165 | 4.7% | $5.45 | — | COM | 78503N107 |
| — | POWERSHARES ETF TRUST II | 325,439 | $7,898 | 3.6% | $24.61 | — | SENIOR LN PORT | 73936Q769 |
| — | KAYNE ANDERSON MLP INVT CO | 192,731 | $7,871 | 3.6% | $39.15 | — | COM | 486606106 |
| SDY | SPDR SERIES TRUST | 74,969 | $5,619 | 2.6% | $68.03 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 46,265 | $5,059 | 2.3% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 118,798 | $4,695 | 2.2% | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| HYG | ISHARES | 46,071 | $4,237 | 1.9% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 65,156 | $4,178 | 1.9% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES | 38,301 | $4,141 | 1.9% | $105.82 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 54,595 | $4,033 | 1.9% | $68.35 | — | SELECT DIVID ETF | 464287168 |
| — | HANESBRANDS INC | 25,757 | $2,767 | 1.3% | $55.06 | — | COM | 410345102 |
| EMB | ISHARES | 23,764 | $2,682 | 1.2% | $111.23 | — | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES TR | 22,441 | $2,653 | 1.2% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES | 212,656 | $2,507 | 1.2% | $12.48 | — | MRG RL ES CP ETF | 464288539 |
| TRN | TRINITY INDS INC | 48,438 | $2,263 | 1.0% | $13.82 | +70.7% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 23,435 | $2,204 | 1.0% | $55.11 | +11.6% | COM | 30231G102 |
| CNC | CENTENE CORP DEL | 26,092 | $2,158 | 1.0% | $12.48 | +54.5% | COM | 15135B101 |
| IDV | ISHARES | 56,105 | $2,008 | 0.9% | $38.58 | — | INTL SEL DIV ETF | 464288448 |
| — | NEWFIELD EXPL CO | 54,063 | $2,004 | 0.9% | $25.89 | — | COM | 651290108 |
| AAPL | APPLE INC | 19,719 | $1,987 | 0.9% | $19.00 | +13.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,902 | $1,908 | 0.9% | $65.64 | +15.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 23,923 | $1,831 | 0.8% | $44.47 | +27.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 21,920 | $1,828 | 0.8% | $46.81 | +2.3% | COM | 718172109 |
| T | AT&T INC | 51,338 | $1,809 | 0.8% | $11.19 | +6.4% | COM | 00206R102 |
| WU | WESTERN UN CO | 111,916 | $1,793 | 0.8% | $17.08 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,678 | $1,777 | 0.8% | $20.79 | +63.0% | COM | 11133T103 |
| DAR | DARLING INGREDIENTS INC | 95,756 | $1,754 | 0.8% | $19.03 | +1.6% | COM | 237266101 |
| FLS | FLOWSERVE CORP | 23,975 | $1,691 | 0.8% | $45.81 | +30.0% | COM | 34354P105 |
| MO | ALTRIA GROUP INC | 36,655 | $1,684 | 0.8% | $17.52 | +18.0% | COM | 02209S103 |
| CLH | CLEAN HARBORS INC | 31,168 | $1,680 | 0.8% | $56.33 | +4.4% | COM | 184496107 |
| IJH | ISHARES TR | 12,150 | $1,662 | 0.8% | $122.20 | — | CORE S&P MCP ETF | 464287507 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,368 | $1,641 | 0.8% | $59.54 | — | COM | 167250109 |
| IEX | IDEX CORP | 21,712 | $1,571 | 0.7% | $47.66 | +39.5% | COM | 45167R104 |
| MRK | MERCK & CO INC NEW | 25,787 | $1,529 | 0.7% | $34.03 | +15.7% | COM | 58933Y105 |
| AGCO | AGCO CORP | 33,347 | $1,515 | 0.7% | $41.60 | -5.8% | COM | 001084102 |
| — | KRAFT FOODS GROUP INC | 26,440 | $1,491 | 0.7% | $56.18 | — | COM | 50076Q106 |
| XLF | SELECT SECTOR SPDR TR | 63,453 | $1,470 | 0.7% | $19.91 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 29,089 | $1,454 | 0.7% | $26.26 | +5.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 12,044 | $1,437 | 0.7% | $72.41 | +8.4% | COM | 166764100 |
| — | THE ADT CORPORATION | 40,425 | $1,433 | 0.7% | $32.55 | — | COM | 00101J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,146 | $1,402 | 0.6% | $126.73 | +5.1% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 33,256 | $1,400 | 0.6% | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| PII | POLARIS INDS INC | 8,997 | $1,347 | 0.6% | $97.76 | +47.8% | COM | 731068102 |
| MCD | MCDONALDS CORP | 14,101 | $1,337 | 0.6% | $71.75 | -0.7% | COM | 580135101 |
| — | URS CORP NEW | 22,690 | $1,308 | 0.6% | $47.41 | — | COM | 903236107 |
| — | REYNOLDS AMERICAN INC | 22,151 | $1,307 | 0.6% | $53.81 | — | COM | 761713106 |
| TKR | TIMKEN CO | 30,790 | $1,305 | 0.6% | $41.76 | +10.2% | COM | 887389104 |
| XLB | SELECT SECTOR SPDR TR | 26,186 | $1,299 | 0.6% | $42.89 | — | SBI MATERIALS | 81369Y100 |
| IWF | ISHARES TR | 13,970 | $1,280 | 0.6% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | LORILLARD INC | 21,094 | $1,264 | 0.6% | $47.24 | — | COM | 544147101 |
| XLY | SELECT SECTOR SPDR TR | 18,877 | $1,259 | 0.6% | $64.65 | — | SBI CONS DISCR | 81369Y407 |
| — | ADVISORSHARES TR | 25,047 | $1,256 | 0.6% | $52.70 | — | PERITUS HG YLD | 00768Y503 |
| PNR | PENTAIR PLC | 19,034 | $1,247 | 0.6% | $41.37 | -7.9% | SHS | G7S00T104 |
| XLP | SELECT SECTOR SPDR TR | 27,579 | $1,244 | 0.6% | $44.71 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 11,547 | $1,242 | 0.6% | $64.03 | +10.7% | COM | 494368103 |
| — | NATIONAL GRID PLC | 17,269 | $1,241 | 0.6% | $66.01 | — | SPON ADR NEW | 636274300 |
| IYW | ISHARES TR | 12,240 | $1,233 | 0.6% | $82.66 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 12,164 | $1,230 | 0.6% | $103.12 | — | U.S. INDS ETF | 464287754 |
| HTH | HILLTOP HOLDINGS INC | 61,117 | $1,225 | 0.6% | $17.05 | +21.3% | COM | 432748101 |
| IYH | ISHARES TR | 9,075 | $1,219 | 0.6% | $114.41 | — | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 28,443 | $1,182 | 0.5% | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| THO | THOR INDS INC | 22,662 | $1,167 | 0.5% | $33.55 | +27.4% | COM | 885160101 |
| — | TOTAL S A | 17,919 | $1,155 | 0.5% | $64.86 | — | SPONSORED ADR | 89151E109 |
| — | TIDEWATER INC | 29,614 | $1,155 | 0.5% | $54.01 | — | COM | 886423102 |
| — | ROYAL DUTCH SHELL PLC | 14,383 | $1,138 | 0.5% | $78.39 | — | SPON ADR B | 780259107 |
| SHY | ISHARES TR | 13,460 | $1,137 | 0.5% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 13,468 | $1,128 | 0.5% | $57.74 | +3.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 15,052 | $1,125 | 0.5% | $51.75 | +7.1% | COM | 747525103 |
| SO | SOUTHERN CO | 25,505 | $1,113 | 0.5% | $25.62 | +5.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 14,615 | $1,093 | 0.5% | $43.13 | +5.8% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 19,434 | $1,076 | 0.5% | $22.90 | +32.0% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 28,044 | $1,041 | 0.5% | $35.53 | +3.6% | COM | 670837103 |
| — | EXPRESS SCRIPTS HLDG CO | 14,718 | $1,040 | 0.5% | $68.12 | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 21,637 | $995 | 0.5% | $51.72 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 33,958 | $993 | 0.5% | $29.24 | — | COM | 268648102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,974 | $958 | 0.4% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 10,073 | $938 | 0.4% | $56.77 | +14.3% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 9,167 | $932 | 0.4% | $69.72 | +14.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 17,611 | $913 | 0.4% | $28.87 | +29.6% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,705 | $882 | 0.4% | $39.89 | +4.6% | CL A | 192446102 |
| BP | BP PLC | 19,918 | $876 | 0.4% | $48.20 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 20,150 | $859 | 0.4% | $27.61 | +4.5% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 34,700 | $854 | 0.4% | $26.20 | — | WATER RESOURCE | 73935X575 |
| IEI | ISHARES | 6,700 | $813 | 0.4% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| PPL | PPL CORP | 24,527 | $806 | 0.4% | $17.19 | +9.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 12,981 | $750 | 0.3% | $30.49 | +15.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 16,154 | $749 | 0.3% | $28.31 | +33.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 8,877 | $711 | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 3,601 | $709 | 0.3% | $168.07 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 11,436 | $702 | 0.3% | $41.66 | +12.7% | COM | 020002101 |
| D | DOMINION RES INC VA NEW | 10,043 | $694 | 0.3% | $40.45 | +5.4% | COM | 25746U109 |
| IWB | ISHARES TR | 6,117 | $672 | 0.3% | $102.41 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 3,093 | $659 | 0.3% | $40.02 | +24.0% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 10,604 | $657 | 0.3% | $42.29 | +4.6% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 9,100 | $654 | 0.3% | $67.91 | — | REIT ETF | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 12,405 | $647 | 0.3% | $30.88 | +14.4% | COM | 025537101 |
| PRGO | PERRIGO CO PLC | 4,302 | $646 | 0.3% | $152.14 | -2.0% | SHS | G97822103 |
| — | PRICELINE GRP INC | 557 | $645 | 0.3% | $826.99 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 24,904 | $638 | 0.3% | $23.54 | — | COM | 369604103 |
| — | MEADWESTVACO CORP | 14,948 | $612 | 0.3% | $34.87 | — | COM | 583334107 |
| — | COACH INC | 17,031 | $606 | 0.3% | $35.58 | — | COM | 189754104 |
| — | HCP INC | 14,621 | $580 | 0.3% | $39.68 | — | COM | 40414L109 |
| MTB | M & T BK CORP | 4,610 | $568 | 0.3% | $89.75 | 0.0% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 4,845 | $563 | 0.3% | $119.13 | — | GOLD SHS | 78463V107 |
| — | STERICYCLE INC | 4,674 | $545 | 0.3% | $116.60 | — | COM | 858912108 |
| PPG | PPG INDS INC | 2,735 | $538 | 0.2% | $62.10 | +34.3% | COM | 693506107 |
| DSI | ISHARES | 7,228 | $531 | 0.2% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| VOD | VODAFONE GROUP PLC NEW | 16,059 | $528 | 0.2% | $36.37 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HEALTH CARE REIT INC | 8,454 | $527 | 0.2% | $60.59 | — | COM | 42217K106 |
| IJR | ISHARES TR | 4,828 | $504 | 0.2% | $101.67 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 12,009 | $503 | 0.2% | $43.25 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 5,345 | $502 | 0.2% | $14.30 | +25.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,936 | $500 | 0.2% | $60.49 | +57.1% | COM | 369550108 |
| — | VARIAN MED SYS INC | 5,887 | $472 | 0.2% | $80.18 | — | COM | 92220P105 |
| LKQ | LKQ CORP | 17,747 | $472 | 0.2% | $22.69 | +6.4% | COM | 501889208 |
| IWR | ISHARES TR | 2,955 | $468 | 0.2% | $142.51 | — | RUS MID-CAP ETF | 464287499 |
| INTC | INTEL CORP | 13,399 | $466 | 0.2% | $17.09 | +50.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 4,914 | $458 | 0.2% | $53.92 | +24.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 6,934 | $450 | 0.2% | $45.84 | +12.1% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 8,616 | $443 | 0.2% | $31.28 | -3.2% | COM | 237194105 |
| CLX | CLOROX CO DEL | 4,576 | $439 | 0.2% | $60.47 | +8.6% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 3,336 | $439 | 0.2% | $70.78 | +47.8% | COM | 666807102 |
| — | MEAD JOHNSON NUTRITION CO | 4,545 | $437 | 0.2% | $96.15 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,486 | $434 | 0.2% | $35.65 | -4.0% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,273 | $429 | 0.2% | $50.01 | +18.2% | COM | N6596X109 |
| — | GOOGLE INC | 724 | $426 | 0.2% | $874.94 | — | CL A | 38259P508 |
| SRE | SEMPRA ENERGY | 3,984 | $420 | 0.2% | $28.20 | +28.2% | COM | 816851109 |
| — | NATIONAL OILWELL VARCO INC | 5,408 | $411 | 0.2% | $76.00 | — | COM | 637071101 |
| VRSK | VERISK ANALYTICS INC | 6,584 | $401 | 0.2% | $59.67 | 0.0% | CL A | 92345Y106 |
| — | GOOGLE INC | 695 | $401 | 0.2% | $574.41 | — | CL C | 38259P706 |
| NVO | NOVO-NORDISK A S | 8,352 | $398 | 0.2% | $71.88 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 3,830 | $397 | 0.2% | $104.19 | — | 0-5 HIGH YIELD | 72201R783 |
| BCE | BCE INC | 9,135 | $391 | 0.2% | $22.23 | +4.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,250 | $372 | 0.2% | $48.29 | +16.9% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 3,426 | $362 | 0.2% | $93.31 | — | COM | 913017109 |
| — | BB&T CORP | 9,450 | $351 | 0.2% | $38.71 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 5,798 | $349 | 0.2% | $38.58 | +11.8% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 5,348 | $345 | 0.2% | $62.23 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 9,030 | $345 | 0.2% | $27.56 | +24.1% | COM | 68389X105 |
| — | SENIOR HSG PPTYS TR | 16,437 | $344 | 0.2% | $22.54 | — | SH BEN INT | 81721M109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,552 | $340 | 0.2% | $58.18 | +32.7% | COM | 459506101 |
| — | ACE LTD | 3,185 | $334 | 0.2% | $90.90 | — | SHS | H0023R105 |
| ORI | OLD REP INTL CORP | 23,227 | $332 | 0.2% | $7.09 | -3.5% | COM | 680223104 |
| CMI | CUMMINS INC | 2,513 | $332 | 0.2% | $94.28 | +12.5% | COM | 231021106 |
| IEF | ISHARES TR | 3,195 | $331 | 0.2% | $102.29 | — | 7-10 Y TR BD ETF | 464287440 |
| PFE | PFIZER INC | 11,181 | $331 | 0.2% | $17.68 | -1.3% | COM | 717081103 |
| O | REALTY INCOME CORP | 8,080 | $330 | 0.2% | $23.35 | +7.2% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 6,118 | $328 | 0.2% | $32.21 | +10.6% | COM | 534187109 |
| BAC | BANK AMER CORP | 19,107 | $325 | 0.1% | $12.51 | +0.5% | COM | 060505104 |
| — | RSP PERMIAN INC | 12,700 | $324 | 0.1% | $28.00 | — | COM | 74978Q105 |
| IJK | ISHARES TR | 2,109 | $319 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 6,251 | $315 | 0.1% | $32.44 | +9.3% | COM | 370334104 |
| DTE | DTE ENERGY CO | 4,133 | $314 | 0.1% | $39.85 | +10.8% | COM | 233331107 |
| — | TUPPERWARE BRANDS CORP | 4,397 | $303 | 0.1% | $77.94 | — | COM | 899896104 |
| MMM | 3M CO | 2,123 | $301 | 0.1% | $61.65 | +35.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,782 | $301 | 0.1% | $45.54 | +26.2% | COM | 126650100 |
| MUSA | MURPHY USA INC | 5,659 | $300 | 0.1% | $50.27 | 0.0% | COM | 626755102 |
| CNK | CINEMARK HOLDINGS INC | 8,665 | $295 | 0.1% | $24.43 | +16.7% | COM | 17243V102 |
| ETN | EATON CORP PLC | 4,600 | $292 | 0.1% | $47.88 | +13.1% | SHS | G29183103 |
| C | CITIGROUP INC | 5,557 | $288 | 0.1% | $39.19 | -4.5% | COM NEW | 172967424 |
| — | MCGRAW HILL FINL INC | 3,399 | $287 | 0.1% | $53.22 | — | COM | 580645109 |
| LUV | SOUTHWEST AIRLS CO | 8,453 | $285 | 0.1% | $19.19 | +40.2% | COM | 844741108 |
| — | HUBBELL INC | 2,330 | $281 | 0.1% | $102.08 | — | CL B | 443510201 |
| LNT | ALLIANT ENERGY CORP | 4,954 | $274 | 0.1% | $17.05 | +17.7% | COM | 018802108 |
| PCG | PG&E CORP | 6,069 | $274 | 0.1% | $38.33 | +6.5% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 3,540 | $271 | 0.1% | $19.92 | +1.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,790 | $271 | 0.1% | $15.59 | +13.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,312 | $270 | 0.1% | $40.21 | +18.8% | COM | 291011104 |
| IWO | ISHARES TR | 2,061 | $267 | 0.1% | $117.95 | — | RUS 2000 GRW ETF | 464287648 |
| NJR | NEW JERSEY RES | 5,112 | $258 | 0.1% | $14.58 | +23.8% | COM | 646025106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,905 | $258 | 0.1% | $21.76 | +13.8% | COM | 744573106 |
| — | AETNA INC NEW | 2,981 | $241 | 0.1% | $80.78 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 1,985 | $228 | 0.1% | $77.92 | +27.4% | COM | 278865100 |
| NBIS | YANDEX N V | 8,045 | $224 | 0.1% | $35.65 | — | SHS CLASS A | N97284108 |
| MAT | MATTEL INC | 7,261 | $223 | 0.1% | $42.50 | -16.8% | COM | 577081102 |
| AMP | AMERISERV FINL INC | 1,810 | $223 | 0.1% | $87.59 | +10.2% | COM | 03076C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 882 | $219 | 0.1% | $152.91 | +18.6% | COM | 018581108 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $207 | 0.1% | $42.20 | — | DJ INTL RL ETF | 78463X863 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $207 | 0.1% | $199815.62 | 0.0% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684 | $205 | 0.1% | $79.88 | +46.9% | COM | 883556102 |
| PUK | PRUDENTIAL PLC | 4,592 | $204 | 0.1% | $44.43 | — | ADR | 74435K204 |
| — | CA INC | 7,310 | $204 | 0.1% | $28.69 | — | COM | 12673P105 |
| AXP | AMERICAN EXPRESS CO | 2,310 | $203 | 0.1% | $59.85 | +27.8% | COM | 025816109 |
| MA | MASTERCARD INC | 2,739 | $203 | 0.1% | $70.14 | +1.4% | CL A | 57636Q104 |
| — | SAFEWAY INC | 5,872 | $202 | 0.1% | $23.64 | — | COM NEW | 786514208 |
| UNP | UNION PAC CORP | 1,866 | $202 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| — | LAZARD LTD | 3,963 | $201 | 0.1% | $50.72 | — | SHS A | G54050102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $198 | 0.1% | $7.66 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $162 | 0.1% | $10.68 | — | UNIT | 85207H104 |
| — | IAO KUN GROUP HLDG CO LTD | 28,840 | $66 | 0.0% | $3.06 | — | ORD USD SHS | G47204105 |
| — | LAKE SHORE GOLD CORP | 61,500 | $62 | 0.0% | $0.69 | — | COM | 510728108 |
| — | MINES MGMT INC | 11,000 | $7 | 0.0% | $1.09 | — | COM | 603432105 |