Location: New York, NY
CIK: 0001133639 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 231,033 | $24.77M | 7.6% | $107.20 | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| BND | VANGUARD TOTAL BOND MARKET INDEX F | 306,083 | $24.76M | 7.6% | $80.88 | $80.88 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 175,149 | $17.89M | 5.5% | $102.11 | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| — | DYNEGY INC | 819,416 | $15.83M | 4.9% | $19.32 | $22.55 | — | COM | 26817R108 |
| AMT | AMERICAN TOWER CORPORATION | 193,752 | $14.36M | 4.4% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 138,606 | $12.15M | 3.7% | $87.65 | $82.67 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 160,687 | $10.25M | 3.1% | $63.80 | $57.30 | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 86,150 | $9.166M | 2.8% | $106.40 | $110.18 | — | 20+ YR TR BD ETF | 464287432 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 99,238 | $9.088M | 2.8% | $91.58 | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES SENIOR LOAN | 316,194 | $7.804M | 2.4% | $24.68 | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| TIP | ISHARES TIPS BOND ETF | 66,026 | $7.433M | 2.3% | $112.58 | $112.39 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TRUST | 43,351 | $7.283M | 2.2% | $168.00 | $160.42 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 61,445 | $6.632M | 2.0% | $107.93 | $107.92 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES FTSE RAFI US1500 | 72,480 | $6.49M | 2.0% | $89.54 | $81.03 | — | FTSE US1500 SM | 73935X567 |
| — | MARKET VECTORS HI YLD MUNI | 216,471 | $6.327M | 1.9% | $29.23 | $29.23 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES FTSE RAFI US 1K | 82,842 | $6.254M | 1.9% | $75.49 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| IEI | ISHARES BARCLAYS 3-7 YEAR | 50,964 | $6.183M | 1.9% | $121.32 | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 153,633 | $6.122M | 1.9% | $39.85 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| VNQ | VANGUARD REIT INDEX FUND ETF | 92,000 | $6.085M | 1.9% | $66.14 | $68.62 | — | REIT ETF | 922908553 |
| IWV | ISHARES RUSSELL 3000 ETF | 60,135 | $6.082M | 1.9% | $101.14 | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES RUSSELL 1000 ETF | 64,436 | $6.068M | 1.9% | $94.17 | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | POWERSHARES S&P 500 BUYWRITE | 301,901 | $6.05M | 1.9% | $20.04 | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| IWM | ISHARES RUSSELL 2000 | 52,113 | $5.556M | 1.7% | $106.61 | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES US HOME CONSTRUCTION | 228,099 | $5.096M | 1.6% | $22.34 | $22.36 | — | US HOME CONS ETF | 464288752 |
| CSM | PROSHARES LARGE CAP CORE PLU | 62,687 | $4.978M | 1.5% | $79.41 | $79.41 | — | PSHS LC COR PLUS | 74347R248 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 103,310 | $4.952M | 1.5% | $47.93 | $47.93 | — | JAPN HEDGE EQT | 97717W851 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD | 43,511 | $4.939M | 1.5% | $113.51 | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD INFO TECH ETF | 58,630 | $4.731M | 1.5% | $80.69 | $73.98 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES KBW BANK | 146,068 | $4.665M | 1.4% | $31.94 | $31.67 | — | KBW BK PORT | 73937B746 |
| VTIP | VANGUARD S/T INFL PROT SEC INDEX FUND | 78,377 | $3.874M | 1.2% | $49.43 | $49.19 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTERNATIONAL | 93,417 | $3.697M | 1.1% | $39.58 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 100,679 | $3.226M | 1.0% | $32.04 | $30.88 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES FTSE RAFI EM MKT | 156,234 | $3.172M | 1.0% | $20.30 | $19.15 | — | EMER MRKT PORT | 73936T763 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 56,393 | $2.997M | 0.9% | $53.14 | $53.14 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES FTSE RAFI DV S-M | 103,791 | $2.821M | 0.9% | $27.18 | $23.80 | — | EX US SML PORT | 73936T771 |
| MBB | ISHARES MBS ETF | 23,824 | $2.523M | 0.8% | $105.90 | $105.54 | — | MBS ETF | 464288588 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,105 | $2.496M | 0.8% | $82.91 | $79.04 | — | SBI INT-ENERGY | 81369Y506 |
| MCHI | ISHARES MSCI CHINA ETF | 50,487 | $2.325M | 0.7% | $46.05 | $40.86 | — | CHINA ETF | 46429B671 |
| — | GUGGENHEIM CHINA SMALL CAP E | 88,510 | $2.179M | 0.7% | $24.62 | $24.62 | — | GUGG CHN SML CAP | 18383Q853 |
| YCS | PROSHARES ULTRASHORT YEN | 30,187 | $1.879M | 0.6% | $62.25 | $62.25 | — | ULTRASHORT YEN N | 74347W569 |
| EUO | PROSHARES ULTRASHORT EURO | 100,390 | $1.782M | 0.5% | $17.75 | $17.75 | — | ULTRASHRT EURO | 74347W882 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 89,105 | $1.774M | 0.5% | $19.91 | $19.48 | — | SBI INT-FINL | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 25,041 | $1.518M | 0.5% | $60.62 | $59.90 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHA MSCI EMERG MKT MIN VOL | 23,998 | $1.409M | 0.4% | $58.71 | $57.13 | — | EM MK MINVOL ETF | 464286533 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 22,730 | $1.385M | 0.4% | $60.93 | $57.20 | — | EAFE MIN VOL ETF | 46429B689 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 32,710 | $1.313M | 0.4% | $40.14 | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | HEALTH CARE SELECT SECTOR | 25,376 | $1.284M | 0.4% | $50.60 | $47.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM SPIN-OFF ETF | 30,980 | $1.273M | 0.4% | $41.09 | $41.09 | — | GUGG SPINOFF ETF | 18383M605 |
| FPX | FIRST TRUST US IPO INDEX FUN | 30,568 | $1.26M | 0.4% | $41.22 | $41.22 | — | SHS | 336920103 |
| — | ISHARES MSCI FRONTIER 100 | 33,777 | $1.064M | 0.3% | $31.50 | $30.01 | — | MSCI FRNTR100ETF | 464286145 |
| — | POWERSHARES FTSE RAFI DEV EX | 25,352 | $1.052M | 0.3% | $41.50 | $36.81 | — | DEV MKTS EX-US | 73936T789 |
| — | ALPS EQ HIGH VOLATILITY PU | 29,968 | $775K | 0.2% | $25.86 | $25.86 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | MARKET VECTORS AFRICA INDEX | 24,483 | $733K | 0.2% | $29.94 | $27.90 | — | AFRICA ETF | 57060U787 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 9,112 | $679K | 0.2% | $74.52 | $75.51 | — | MSCI THI CAP ETF | 464286624 |
| — | EGSHARES LOW VOL EM MKTS ETF | 29,207 | $519K | 0.2% | $17.77 | $18.03 | — | LOW VOL EM DIV | 268461654 |
| VOX | VANGUARD TELECOM SERVICE ETF | 5,795 | $468K | 0.1% | $80.76 | $80.76 | — | TELCOMM ETF | 92204A884 |
| — | MARKET VECTORS TREASURY-HEDG | 18,860 | $466K | 0.1% | $24.71 | $24.66 | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS VIETNAM ETF | 24,605 | $441K | 0.1% | $17.92 | $18.40 | — | VIETNAM ETF | 57060U761 |
| — | SPDR S&P EMERGING EUROPE ETF | 10,466 | $421K | 0.1% | $40.23 | $37.87 | — | EUROPE ETF | 78463X608 |
| — | GUGGENHEIM FRONTIER MARKETS | 23,800 | $397K | 0.1% | $16.68 | $16.22 | — | GUGG FRNTR MKT | 18383Q838 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 8,251 | $383K | 0.1% | $46.42 | $46.42 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES MSCI MALAYSIA | 16,409 | $247K | 0.1% | $15.05 | $15.38 | — | MSCI MALAYSI ETF | 464286830 |
| — | ACTAVIS INC | 1,700 | $245K | 0.1% | $144.12 | $126.11 | — | COM | 00507K103 |
| EPHE | ISHARES MSCI PHILIPPINES | 7,045 | $232K | 0.1% | $32.93 | $34.44 | — | MSCI PHILIPS ETF | 46429B408 |
| MRSH | MARSH & MCLENNAN COS | 5,300 | $231K | 0.1% | $43.58 * | $31.19 | +8.1% | COM | 571748102 |
| MCK | MCKESSON CORP | 1,800 | $231K | 0.1% | $128.33 * | $101.46 | +10.6% | COM | 58155Q103 |
| D | DOMINION RESOURCES INC/VA | 3,700 | $231K | 0.1% | $62.43 * | $34.53 | +2.3% | COM | 25746U109 |
| — | STERICYCLE INC | 2,000 | $231K | 0.1% | $115.50 | $110.50 | — | COM | 858912108 |
| — | SIGMA-ALDRICH | 2,700 | $230K | 0.1% | $85.19 | $84.99 | — | COM | 826552101 |
| — | FAMILY DOLLAR STORES | 3,200 | $230K | 0.1% | $71.88 | $62.29 | — | COM | 307000109 |
| VRSN | VERISIGN INC | 4,500 | $229K | 0.1% | $50.89 * | $45.93 | +4.2% | COM | 92343E102 |
| — | LABORATORY CRP OF AMER HLDGS | 2,300 | $228K | 0.1% | $99.13 | $99.96 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 5,600 | $228K | 0.1% | $40.71 * | $25.02 | +8.0% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $226K | 0.1% | $61.08 * | $38.92 | +8.2% | COM | 03073E105 |
| DG | DOLLAR GENERAL CORP | 4,000 | $226K | 0.1% | $56.50 * | $45.09 | +6.0% | COM | 256677105 |
| CL | COLGATE-PALMOLIVE CO | 3,800 | $225K | 0.1% | $59.21 * | $44.38 | +0.4% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 4,300 | $224K | 0.1% | $52.09 * | $32.61 | +11.9% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 3,100 | $224K | 0.1% | $72.26 * | $45.09 | +7.2% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 5,300 | $223K | 0.1% | $42.08 * | $15.25 | +3.9% | COM | 440452100 |
| — | CHUBB CORP | 2,500 | $223K | 0.1% | $89.20 | $84.80 | — | COM | 171232101 |
| HSY | HERSHEY CO/THE | 2,400 | $222K | 0.1% | $92.50 * | $65.69 | +6.1% | COM | 427866108 |
| NTAP | NETAPP INC | 5,200 | $222K | 0.1% | $42.69 * | $30.80 | 0.0% | COM | 64110D104 |
| — | PERRIGO CO | 1,800 | $222K | 0.1% | $123.33 | $121.05 | — | COM | 714290103 |
| — | PATTERSON COS INC | 5,500 | $221K | 0.1% | $40.18 | $37.54 | — | COM | 703395103 |
| — | PEOPLE'S UNITED FINANCIAL | 15,300 | $220K | 0.1% | $14.38 | $14.91 | — | COM | 712704105 |
| — | CA INC | 7,400 | $220K | 0.1% | $29.73 | $28.59 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO | 2,200 | $220K | 0.1% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| VFC | VF CORP | 1,100 | $219K | 0.1% | $199.09 * | $42.45 | +8.7% | COM | 918204108 |
| — | BARD (C.R.) INC | 1,900 | $219K | 0.1% | $115.26 | $108.50 | — | COM | 067383109 |
| — | SPECTRA ENERGY CORP | 6,400 | $219K | 0.1% | $34.22 | $34.46 | — | COM | 847560109 |
| — | DUN & BRADSTREET CORP | 2,100 | $218K | 0.1% | $103.81 | $97.27 | — | COM | 26483E100 |
| — | INTERCONTINENTALEXCHANGE INC | 1,200 | $218K | 0.1% | $181.67 | $177.69 | — | COM | 45865V100 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $217K | 0.1% | $86.80 * | $59.66 | +6.5% | COM | 478160104 |
| — | MYLAN INC | 5,600 | $214K | 0.1% | $38.21 | $30.99 | — | COM | 628530107 |
| — | CROWN CASTLE INTL CORP | 2,900 | $212K | 0.1% | $73.10 | $72.41 | — | COM | 228227104 |
| CLX | CLOROX COMPANY | 2,600 | $212K | 0.1% | $81.54 * | $60.00 | -1.1% | COM | 189054109 |
| GIS | GENERAL MILLS INC | 4,400 | $211K | 0.1% | $47.95 * | $31.98 | +2.9% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $210K | 0.1% | $55.26 * | $37.50 | -3.0% | COM | 209115104 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 2,000 | $210K | 0.1% | $105.00 * | $70.84 | +6.9% | COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 1,300 | $209K | 0.1% | $160.77 * | $97.16 | +1.3% | COM | 74460D109 |
| — | NORDSTROM INC | 3,700 | $208K | 0.1% | $56.22 | $60.00 | — | COM | 655664100 |
| LLY | ELI LILLY & CO | 4,100 | $206K | 0.1% | $50.24 * | $42.21 | -2.9% | COM | 532457108 |
| TGT | TARGET CORP | 3,200 | $205K | 0.1% | $64.06 * | $47.95 | -1.6% | COM | 87612E106 |
| DTE | DTE ENERGY COMPANY | 3,100 | $205K | 0.1% | $66.13 * | $38.29 | -0.6% | COM | 233331107 |
| SYY | SYSCO CORP | 6,400 | $204K | 0.1% | $31.88 * | $24.40 | -1.7% | COM | 871829107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,100 | $201K | 0.1% | $64.84 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | APARTMENT INVT & MGMT CO -A | 7,200 | $201K | 0.1% | $27.92 | $30.00 | — | CL A | 03748R101 |
| — | KELLOGG CO | 3,400 | $200K | 0.1% | $58.82 * | $38.95 | -0.3% | COM | 487836108 |
| M | MACY'S INC | 4,600 | $199K | 0.1% | $43.26 * | $46.44 | +0.6% | COM | 55616P104 |
| SO | SOUTHERN CO | 4,800 | $198K | 0.1% | $41.25 * | $26.74 | -5.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $196K | 0.1% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| — | TECO ENERGY INC | 11,800 | $195K | 0.1% | $16.53 | $17.20 | — | COM | 872375100 |
| — | SCANA CORP | 4,200 | $193K | 0.1% | $45.95 | $49.05 | — | COM | 80589M102 |
| — | PRAXAIR INC | 1,600 | $192K | 0.1% | $120.00 | $118.13 | — | COM | 74005P104 |
| EIDO | ISHARES MSCI INDONESIA INVES | 8,149 | $192K | 0.1% | $23.56 | $28.92 | — | MSCI INDONIA ETF | 46429B309 |
| CAG | CONAGRA FOODS INC | 6,300 | $191K | 0.1% | $30.32 * | $17.69 | +0.4% | COM | 205887102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,500 | $181K | 0.1% | $32.91 * | $21.73 | -2.1% | COM | 744573106 |
| — | REYNOLDS AMERICAN INC | 3,700 | $180K | 0.1% | $48.65 | $48.38 | — | COM | 761713106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,400 | $179K | 0.1% | $127.86 * | $7.19 | +13.6% | COM | 67103H107 |
| — | GOOGLE INC-CL A | 200 | $175K | 0.1% | $875.00 | $880.00 | — | CL A | 38259P508 |
| — | YAHOO! INC | 5,200 | $172K | 0.1% | $33.08 | $25.18 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 2,000 | $172K | 0.1% | $86.00 * | $53.69 | +0.9% | COM | 30231G102 |
| — | TORCHMARK CORP | 2,300 | $166K | 0.1% | $72.17 | $65.22 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $166K | 0.1% | $75.45 * | $59.62 | +6.1% | COM | 025816109 |
| USB | US BANCORP | 4,400 | $161K | 0.0% | $36.59 * | $24.34 | 0.0% | COM NEW | 902973304 |
| — | PLUM CREEK TIMBER CO | 3,400 | $159K | 0.0% | $46.76 | $46.76 | — | COM | 729251108 |
| DGX | QUEST DIAGNOSTICS | 2,500 | $154K | 0.0% | $61.60 * | $46.22 | +1.0% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 3,700 | $151K | 0.0% | $40.81 * | $30.86 | -0.7% | COM | 134429109 |
| — | FOREST LABORATORIES INC | 3,500 | $150K | 0.0% | $42.86 | $41.14 | — | COM | 345838106 |
| MCD | MCDONALD'S CORP | 1,500 | $144K | 0.0% | $96.00 * | $70.55 | 0.0% | COM | 580135101 |
| PNW | PINNACLE WEST CAPITAL | 2,400 | $131K | 0.0% | $54.58 * | $35.40 | -2.4% | COM | 723484101 |
| — | THE INTERPUBLIC GROUP OF COMPANIES | 7,584 | $130K | 0.0% | $17.14 * | $9.16 | +15.0% | COM | 460690100 |
| — | SYMANTEC CORP | 5,100 | $126K | 0.0% | $24.71 | $22.55 | — | COM | 871503108 |
| SPG | SIMON PROPERTY GROUP INC | 800 | $119K | 0.0% | $148.75 * | $88.80 | -8.8% | COM | 828806109 |
| QCOM | QUALCOMM INC | 1,700 | $114K | 0.0% | $67.06 * | $45.06 | +3.3% | COM | 747525103 |
| KSS | KOHLS CORP | 2,200 | $114K | 0.0% | $51.82 | $49.51 | +5.5% | COM | 500255104 |
| TRV | TRAVELERS COS INC/THE | 1,300 | $110K | 0.0% | $84.62 * | $63.44 | -1.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 1,600 | $108K | 0.0% | $67.50 * | $56.92 | +4.4% | COM | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $99,000 | 0.0% | $45.00 | $45.91 | — | COM | 26138E109 |
| BXP | BOSTON PROPERTIES INC | 900 | $96,000 | 0.0% | $106.67 * | $64.00 | -1.9% | COM | 101121101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,100 | $95,000 | 0.0% | $86.36 * | $49.85 | -5.0% | COM | 718172109 |
| MTB | M & T BANK CORP | 700 | $78,000 | 0.0% | $111.43 * | $82.37 | 0.0% | COM | 55261F104 |
| AVB | AVALONBAY COMMUNITIES INC | 600 | $76,000 | 0.0% | $126.67 * | $87.72 | -0.5% | COM | 053484101 |
| — | CIGNA CORP | 800 | $61,000 | 0.0% | $76.25 | $76.25 | — | COM | 125509109 |
| — | AIRGAS INC | 500 | $53,000 | 0.0% | $106.00 | $106.00 | — | COM | 009363102 |
| PGR | PROGRESSIVE CORP | 1,900 | $52,000 | 0.0% | $27.37 * | $17.04 | +2.6% | COM | 743315103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 900 | $42,000 | 0.0% | $46.67 * | $34.36 | +6.6% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC | 500 | $29,000 | 0.0% | $58.00 * | $48.73 | +10.8% | COM | 256746108 |
| — | PEPCO HOLDINGS INC | 1,500 | $28,000 | 0.0% | $18.67 | $20.00 | — | COM | 713291102 |
| — | POWERSHARES S&P 500 LOW VOLA | 738 | $23,000 | 0.0% | $31.17 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | EMC CORP/MASS | 900 | $23,000 | 0.0% | $25.56 | $25.43 | — | COM | 268648102 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $12,000 | 0.0% | $60.00 * | $47.42 | -1.4% | COM NEW | 620076307 |
| NWSA | NEWS CORP-NEW CL A | 500 | $8,000 | 0.0% | $16.00 * | $14.03 | 0.0% | CL A | 65249B109 |
| MO | ALTRIA GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $16.17 | 0.0% | COM | 02209S103 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 14170T101 |