CIK: 0001133014 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $182,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer, Inc. | 14,779 | $5,860 | 3.2% | $13.16 | 0.0% | COM | 037833100 |
| CVS | CVS/Caremark Corp. | 80,150 | $4,582 | 2.5% | $41.44 | 0.0% | COM | 126650100 |
| CVX | Chevron Corp | 37,484 | $4,435 | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| — | Discover Financial | 81,600 | $3,887 | 2.1% | $47.63 | — | COM | 254709108 |
| JPM | J P Morgan/Chase | 72,905 | $3,848 | 2.1% | $36.24 | 0.0% | COM | 46625H100 |
| UNH | United Healthcare Corp | 58,300 | $3,817 | 2.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | Direct T.V. | 59,380 | $3,660 | 2.0% | $61.64 | — | COM | 25490A309 |
| TMO | Thermo Fischer Scientific | 38,150 | $3,228 | 1.8% | $79.76 | 0.0% | COM | 883556102 |
| — | Seagate Technology | 70,825 | $3,175 | 1.7% | $44.83 | — | COM | G7945M107 |
| DE | Deere & Company | 37,950 | $3,083 | 1.7% | $68.04 | 0.0% | COM | 244199105 |
| — | Anadarko Petroleum | 34,389 | $2,955 | 1.6% | $85.93 | — | COM | 032511107 |
| QCOM | Qualcomm Inc. | 48,200 | $2,944 | 1.6% | $45.06 | 0.0% | COM | 747525103 |
| USB | US Bancorp | 81,312 | $2,939 | 1.6% | $22.41 | 0.0% | COM | 902973304 |
| PEP | Pepsico Inc. | 34,011 | $2,781 | 1.5% | $56.00 | 0.0% | COM | 713448108 |
| — | Walgreen Company | 61,175 | $2,703 | 1.5% | $44.18 | — | COM | 931422109 |
| MSFT | Microsoft Corp | 77,375 | $2,672 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| ORCL | Oracle Systems Corp. | 85,050 | $2,611 | 1.4% | $27.58 | 0.0% | COM | 68389X105 |
| IBM | IBM Corporation | 13,515 | $2,582 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| — | Cigna Corp | 34,650 | $2,511 | 1.4% | $72.47 | — | COM | 125509109 |
| — | Lab Corp. of America Holdings | 24,990 | $2,501 | 1.4% | $100.08 | — | COM | 50540R409 |
| MET | Metlife Inc. | 48,425 | $2,215 | 1.2% | $24.43 | 0.0% | COM | 59156R108 |
| SBUX | Starbucks Corp. | 33,350 | $2,184 | 1.2% | $24.37 | 0.0% | COM | 855244109 |
| — | Celgene Corp. | 18,275 | $2,137 | 1.2% | $116.94 | — | COM | 151020104 |
| CTSH | Cognizant Tech Solutions | 32,400 | $2,029 | 1.1% | $29.46 | 0.0% | COM | 192446102 |
| — | Express Scripts Holding Company | 32,662 | $2,016 | 1.1% | $61.72 | — | COM | 30219G108 |
| HOG | Harley Davidson | 36,325 | $1,991 | 1.1% | $54.04 | 0.0% | COM | 412822108 |
| CLX | Clorox Co-Del | 23,700 | $1,970 | 1.1% | $60.00 | 0.0% | COM | 189054109 |
| FMC | FMC Corp | 30,700 | $1,874 | 1.0% | $40.72 | 0.0% | COM | 302491303 |
| EOG | EOG Resources Inc. | 14,175 | $1,866 | 1.0% | $46.52 | 0.0% | COM | 26875P101 |
| CMCSA | Comcast Corp-Class A | 44,210 | $1,845 | 1.0% | $15.62 | 0.0% | COM | 20030N101 |
| EMN | Eastman Chemical Co. | 25,550 | $1,788 | 1.0% | $47.81 | 0.0% | COM | 277432100 |
| JNJ | Johnson & Johnson | 20,775 | $1,783 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| — | TRW Inc | 26,750 | $1,777 | 1.0% | $66.43 | — | COM | 87264S106 |
| XOM | Exxon-Mobil Corporation | 19,536 | $1,765 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| WDC | Western Digital Corp | 26,900 | $1,670 | 0.9% | $35.69 | 0.0% | COM | 958102105 |
| — | Jarden Corp | 37,650 | $1,647 | 0.9% | $43.75 | — | COM | 471109108 |
| VZ | Verizon Communications | 32,396 | $1,630 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| ABBV | Abbvie Inc. | 38,873 | $1,607 | 0.9% | $26.55 | 0.0% | COM | 00287Y109 |
| — | United Technologies | 17,100 | $1,589 | 0.9% | $92.92 | — | COM | 913017109 |
| CAT | Caterpillar Inc. | 18,965 | $1,564 | 0.9% | $61.55 | 0.0% | COM | 149123101 |
| — | St. Jude Medical | 34,275 | $1,563 | 0.9% | $45.60 | — | COM | 790849103 |
| KBR | KBR Inc. | 47,700 | $1,550 | 0.8% | $26.54 | 0.0% | COM | 48242W106 |
| — | Ashland Inc. | 18,250 | $1,523 | 0.8% | $83.45 | — | COM | 044209104 |
| COP | ConocoPhillips | 25,114 | $1,519 | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| — | Neustar Inc. | 31,200 | $1,518 | 0.8% | $48.65 | — | COM | 64126x201 |
| LVS | Las Vegas Sands Corp. | 28,000 | $1,482 | 0.8% | $38.99 | 0.0% | COM | 517834107 |
| ADP | Automatic Data Processing | 21,225 | $1,461 | 0.8% | $45.09 | 0.0% | COM | 053015103 |
| AMGN | Amgen | 14,413 | $1,421 | 0.8% | $73.34 | 0.0% | COM | 031162100 |
| VLO | Valero Energy Corp. | 37,275 | $1,296 | 0.7% | $24.01 | 0.0% | COM | 91913Y100 |
| T | AT&T Inc. | 36,384 | $1,287 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| TKR | Timken Corp. | 21,650 | $1,218 | 0.7% | $39.57 | 0.0% | COM | 887389104 |
| PFE | Pfizer, Inc. | 43,427 | $1,216 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | Linn Energy LLC | 36,300 | $1,204 | 0.7% | $33.17 | — | COM | 536020100 |
| — | Broadcom Corp. | 35,174 | $1,188 | 0.7% | $33.77 | — | COM | 111320107 |
| BMY | Bristol-Myers | 26,349 | $1,177 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| PM | Phillip Morris International | 13,475 | $1,167 | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| NKE | Nike | 18,300 | $1,165 | 0.6% | $26.53 | 0.0% | COM | 654106103 |
| — | Dr Pepper Snapple Group, Inc. | 23,725 | $1,089 | 0.6% | $45.90 | — | COM | 26138E109 |
| HD | Home Depot, Inc. | 14,050 | $1,088 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| GEL | Genesis Energy | 20,000 | $1,036 | 0.6% | $51.80 | — | COM | 371927104 |
| STT | State Street | 15,900 | $1,036 | 0.6% | $44.60 | 0.0% | COM | 857477103 |
| LEN | Lennar Corp | 27,956 | $1,007 | 0.6% | $34.18 | 0.0% | COM | 526057104 |
| TRN | Trinity Inds Inc. | 25,000 | $961 | 0.5% | $10.24 | 0.0% | COM | 896522109 |
| ALB | Albemarle Inc. | 15,000 | $934 | 0.5% | $52.08 | 0.0% | COM | 012653101 |
| EFX | Equifax Inc. | 15,475 | $911 | 0.5% | $53.06 | 0.0% | COM | 294429105 |
| PG | Procter & Gamble | 11,630 | $895 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| CL | Colgate Palmolive | 15,550 | $890 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| — | Omnicare Inc. | 18,575 | $886 | 0.5% | $47.70 | — | COM | 681904108 |
| — | Medtronic, Inc. | 16,709 | $860 | 0.5% | $51.47 | — | COM | 585055106 |
| — | Aetna Life & Casulty | 13,450 | $854 | 0.5% | $63.49 | — | COM | 00817Y108 |
| — | V M Ware | 12,325 | $825 | 0.5% | $66.94 | — | COM | 928563402 |
| EPD | Enterprise Prods Partners LP | 13,104 | $814 | 0.4% | $62.12 | — | COM | 293792107 |
| — | Hess Corporation | 12,250 | $814 | 0.4% | $66.45 | — | COM | 42809H107 |
| — | DNP Select Income Fund Inc. | 80,575 | $791 | 0.4% | $9.82 | — | COM | 23325p104 |
| MRK | Merck & Co., Inc. | 16,840 | $782 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| NI | Nisource | 27,200 | $779 | 0.4% | $7.81 | 0.0% | COM | 65473P105 |
| ABT | Abbott Labs | 22,023 | $768 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| — | Sunoco Logistics Partners LP | 11,550 | $738 | 0.4% | $63.90 | — | COM | 86764L108 |
| — | General Electric Company | 31,050 | $720 | 0.4% | $23.19 | — | COM | 369604103 |
| — | L-3 Communications | 8,350 | $715 | 0.4% | $85.63 | — | COM | 502424104 |
| HON | Honeywell International Inc. | 9,000 | $714 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| LLY | Eli Lilly and Co. | 14,550 | $714 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| WFC | Wells Fargo | 16,540 | $682 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| AFL | Aflac | 11,750 | $682 | 0.4% | $20.11 | 0.0% | COM | 001055102 |
| — | Kinder Morgan Energy Prtnrs LP | 7,950 | $678 | 0.4% | $85.28 | — | COM | 494550106 |
| IWD | I Shares Russell 1000 Value Index Fd | 7,930 | $664 | 0.4% | $83.73 | — | COM | 464287598 |
| — | Energy Transfer Partners LP | 13,100 | $662 | 0.4% | $50.53 | — | COM | 29273R109 |
| MDLZ | Mondelez International Inc. | 23,144 | $660 | 0.4% | $23.16 | 0.0% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 26,425 | $643 | 0.4% | $15.24 | 0.0% | COM | 17275R102 |
| — | Hattaras Financial Corp | 25,250 | $622 | 0.3% | $24.63 | — | COM | 41902R103 |
| — | Centurylink | 17,400 | $615 | 0.3% | $35.34 | — | COM | 156700106 |
| INTC | Intel Corporation | 25,335 | $613 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | American Cap Agy Corp | 24,985 | $574 | 0.3% | $22.97 | — | COM | 02503X105 |
| PAA | Plains All Amern Pipeline LP | 10,000 | $558 | 0.3% | $55.80 | — | COM | 726503105 |
| IWM | I Shares Russell 2000 Index Fd | 5,730 | $555 | 0.3% | $96.86 | — | COM | 464287655 |
| MCD | McDonald's Corporation | 5,550 | $549 | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| MUR | Murphy Oil Corp | 8,850 | $538 | 0.3% | $34.50 | 0.0% | COM | 626717102 |
| — | Monsanto Company | 5,420 | $535 | 0.3% | $98.71 | — | COM | 61166W101 |
| — | Enbridge Energy Management LLC | 17,400 | $526 | 0.3% | $30.23 | — | COM | 29250X103 |
| — | Vodafone Group PLC Spon ADR | 17,300 | $497 | 0.3% | $28.73 | — | COM | 92857W209 |
| IWR | Ishares Russell Midcap Index Fund | 3,775 | $490 | 0.3% | $129.80 | — | COM | 464287499 |
| CMI | Cummins Inc. | 4,475 | $485 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| — | El Paso Pipeline Partners LP | 11,000 | $480 | 0.3% | $43.64 | — | COM | 283702108 |
| KO | Coca-Cola Co. | 11,540 | $462 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| WMT | Wal Mart Stores, Inc. | 6,100 | $454 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| — | Google, Inc. | 500 | $440 | 0.2% | $880.00 | — | COM | 38259P508 |
| HUM | Humana Inc. | 5,200 | $438 | 0.2% | $71.14 | 0.0% | COM | 444859102 |
| SO | Southern Co. | 9,876 | $435 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| — | Laclede Group, Inc. | 9,300 | $424 | 0.2% | $45.59 | — | COM | 505597104 |
| HIG | Hartford Financial Services | 13,160 | $406 | 0.2% | $22.20 | 0.0% | COM | 416515104 |
| BP | British Petroleum ADS | 9,600 | $400 | 0.2% | $41.67 | — | COM | 055622104 |
| — | CBS Inc. | 7,925 | $387 | 0.2% | $48.83 | — | COM | 124857202 |
| — | Sandridge Permian Tr | 25,375 | $377 | 0.2% | $14.86 | — | COM | 80007A102 |
| — | Chubb | 4,425 | $374 | 0.2% | $84.52 | — | COM | 171232101 |
| ED | Consolidated Edison | 6,200 | $361 | 0.2% | $37.50 | 0.0% | COM | 209115104 |
| — | Rose Rock Midstream LP | 9,700 | $355 | 0.2% | $36.60 | — | COM | 777149105 |
| PSX | Phillips 66 | 5,952 | $350 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | Wellpoint Inc. | 4,275 | $349 | 0.2% | $81.64 | — | COM | 94973V107 |
| GILD | Gilead Sciences | 6,750 | $346 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | Kayne Anderson MLP Invt Co. | 8,757 | $340 | 0.2% | $38.83 | — | COM | 486606106 |
| — | Pimco Corporate Opportunity | 16,950 | $331 | 0.2% | $19.53 | — | COM | 72201b101 |
| NSRGY | Nestles SA Spons ADR | 5,000 | $327 | 0.2% | $65.40 | — | COM | 641069406 |
| — | Atlas Pipeline Partners UTS | 8,500 | $324 | 0.2% | $38.12 | — | COM | 049392103 |
| — | Rentech Nitrogen Partners | 10,835 | $318 | 0.2% | $29.35 | — | COM | 760113100 |
| SJM | Smucker JM Co | 3,000 | $309 | 0.2% | $70.84 | 0.0% | COM | 832696405 |
| AXP | American Express | 4,075 | $304 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| MO | Altria Group, Inc. | 8,650 | $302 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| DUK | Duke Energy Corp. | 4,330 | $292 | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| — | CVR Energy Inc. | 6,100 | $289 | 0.2% | $47.38 | — | COM | 12662p108 |
| NEE | Nextera Energy Inc. | 3,535 | $288 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| IWF | I Shares Russell 1000 Growth Index Fd | 3,955 | $287 | 0.2% | $72.57 | — | COM | 464287614 |
| — | Harris Corp | 5,550 | $273 | 0.1% | $49.19 | — | COM | 413875105 |
| MA | Mastercard Inc. | 475 | $272 | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| — | PVR Partners LP | 9,900 | $270 | 0.1% | $27.27 | — | COM | 693665101 |
| SNY | Sanofi Aventis Sponsored ADR | 5,200 | $267 | 0.1% | $51.35 | — | COM | 80105N105 |
| — | New York Community Bank | 19,000 | $266 | 0.1% | $14.00 | — | COM | 649445103 |
| — | Telstra Corp Limited | 11,700 | $255 | 0.1% | $21.79 | — | COM | 87969N204 |
| — | Diamond Offshore | 3,675 | $252 | 0.1% | $68.57 | — | COM | 25271C102 |
| NVS | Novartis AG | 3,500 | $247 | 0.1% | $70.57 | — | COM | 66987V109 |
| EFA | Ishares MSCI EAFE Index Fd | 4,200 | $240 | 0.1% | $57.14 | — | COM | 464287465 |
| — | Markwest Energy Partners | 3,570 | $238 | 0.1% | $66.67 | — | COM | 570759100 |
| — | Leucadia National Corp | 9,000 | $235 | 0.1% | $26.11 | — | COM | 527288104 |
| ITW | Illinois Tool Works | 3,400 | $235 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| AEP | American Electric Power Company, Inc. | 5,212 | $233 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | Discovery Communications | 3,000 | $231 | 0.1% | $77.00 | — | COM | 25470f104 |
| — | Powershares Financial | 12,500 | $223 | 0.1% | $17.84 | — | COM | 73935X229 |
| NOC | Northrop Grumman Corp | 2,600 | $215 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | Nuveen Invt Quality Muni Fund | 15,100 | $215 | 0.1% | $14.24 | — | COM | 67062E103 |
| — | Apache Corporation | 2,550 | $213 | 0.1% | $83.53 | — | COM | 037411105 |
| CAG | Conagra, Inc. | 6,000 | $209 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| LBTYAUSD | Liberty Media Series A | 2,750 | $202 | 0.1% | $73.45 | — | COM | G5480U104 |
| — | Actavis Inc Com | 1,600 | $201 | 0.1% | $125.63 | — | COM | 00507k103 |
| BRK/B | Berkshire Hathaway Class B | 1,750 | $195 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| — | Pimco Corporate & Income Strategy Fund | 11,200 | $195 | 0.1% | $17.41 | — | COM | 72200u100 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 17,169 | $194 | 0.1% | $11.30 | — | COM | 09250B103 |
| KMB | Kimberly Clark Corp. | 1,925 | $186 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| SYK | Stryker Corp | 2,800 | $181 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | MFS Intermediate | 31,000 | $178 | 0.1% | $5.74 | — | COM | 55273C107 |
| UNP | Union Pacific Corp. | 1,135 | $175 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| NSC | Norfolk Southern | 2,410 | $175 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| — | Buckeye Partners LP | 2,500 | $175 | 0.1% | $70.00 | — | COM | 118230101 |
| — | Calamos Conv Opp Inc Fund | 13,875 | $174 | 0.1% | $12.54 | — | COM | 128117108 |
| EMR | Emerson Electric | 3,150 | $171 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| D | Dominion Resources | 3,000 | $170 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| AEE | Ameren Corp | 4,959 | $170 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| EEM | I Shares MSCI Emerg Mkts | 4,390 | $169 | 0.1% | $38.50 | — | COM | 464287234 |
| — | Pimco Dynamic Income Fund | 5,750 | $168 | 0.1% | $29.22 | — | COM | 72201y101 |
| — | E M C Corp | 7,150 | $168 | 0.1% | $23.50 | — | COM | 268648102 |
| MCK | McKesson Corp. | 1,450 | $166 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Peabody Energy | 11,075 | $162 | 0.1% | $14.63 | — | COM | 704549104 |
| MOS | Mosaic Co. | 2,875 | $154 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| IYF | Dow Jones US Financial Sector | 2,150 | $153 | 0.1% | $71.16 | — | COM | 464287788 |
| GGG | Graco Inc. | 2,400 | $151 | 0.1% | $16.98 | 0.0% | COM | 384109104 |
| FCX | Freeport McMoran Copper & Gold | 5,425 | $149 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| RMD | Resmed Inc | 3,300 | $148 | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| — | Nuveen Quality Income Municipal Fund | 10,900 | $147 | 0.1% | $13.49 | — | COM | 670977107 |
| NVO | Novo Nordisk Inc. | 920 | $142 | 0.1% | $154.35 | — | COM | 670100205 |
| — | Discovery Communications | 2,000 | $139 | 0.1% | $69.50 | — | COM | 25470f302 |
| YUM | Yum Brands, Inc. | 2,000 | $138 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| TRV | The Travelers Companies | 1,730 | $138 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| — | Kraft Foods Group | 2,480 | $138 | 0.1% | $55.65 | — | COM | 50076Q106 |
| — | Westar Energy Inc. | 4,300 | $137 | 0.1% | $31.86 | — | COM | 95709t100 |
| ADM | Archer-Daniels-Midld | 4,000 | $135 | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| DVN | Devon Energy Corp. | 2,575 | $133 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | Reynolds American Inc. | 2,700 | $130 | 0.1% | $48.15 | — | COM | 761713106 |
| SLB | Schlumberger | 1,795 | $128 | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| — | Vanguard Natural Resources LLC | 4,600 | $128 | 0.1% | $27.83 | — | COM | 92205F106 |
| VFC | V F Corp | 650 | $125 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| SPH | Subn Propane Ptnrs LP | 2,607 | $121 | 0.1% | $46.41 | — | COM | 864482104 |
| — | Rockwell Collins | 1,900 | $120 | 0.1% | $63.16 | — | COM | 774341101 |
| EFSC | Enterprise Financial Services | 7,400 | $118 | 0.1% | $12.10 | 0.0% | COM | 293712105 |
| — | 3M Company | 1,050 | $114 | 0.1% | $108.57 | — | COM | 88579y101 |
| — | Nuveen Muni Opportunity Fund | 7,700 | $107 | 0.1% | $13.90 | — | COM | 670984103 |
| — | Nuveen Quality Muni Fund | 8,300 | $107 | 0.1% | $12.89 | — | COM | 67062N103 |
| — | Annaly Capital Management | 8,500 | $106 | 0.1% | $12.47 | — | COM | 035710409 |
| — | Inergy LP | 6,550 | $104 | 0.1% | $15.88 | — | COM | 456615103 |
| TROW | Price T Rowe Associates | 1,400 | $102 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | Dupont E I DE Nemours Co. | 1,950 | $102 | 0.1% | $52.31 | — | COM | 263534109 |
| — | Kinder Morgan Management LLC | 1,213 | $101 | 0.1% | $83.26 | — | COM | 49455U100 |
| CPB | Campbell Soup Company | 2,250 | $100 | 0.1% | $30.86 | 0.0% | COM | 134429109 |