Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 46,066 | $25.84M | 3.1% | $13.78 | +18.8% | COM | 037833100 |
| CVS | CVS/Caremark Corp. | 323,628 | $23.16M | 2.8% | $41.44 | +11.8% | COM | 126650100 |
| — | Google, Inc. | 19,580 | $21.94M | 2.6% | $880.30 | — | COM | 38259p508 |
| V | Visa, Inc. Class A | 92,050 | $20.5M | 2.5% | $40.57 | +14.1% | COM | 92826C839 |
| GILD | Gilead Sciences Inc. | 269,669 | $20.25M | 2.4% | $36.21 | +33.6% | COM | 375558103 |
| VFC | V. F. Corp. | 260,900 | $16.27M | 2.0% | $49.92 | +4.4% | COM | 918204108 |
| HXL | Hexcel Corp. | 353,552 | $15.8M | 1.9% | $32.46 | +30.2% | COM | 428291108 |
| MHK | Mohawk Industries, Inc. | 105,384 | $15.69M | 1.9% | $127.67 | +7.0% | COM | 608190104 |
| MS | Morgan Stanley | 496,439 | $15.57M | 1.9% | $18.77 | +16.2% | COM | 617446448 |
| — | McKesson Corp. | 96,422 | $15.56M | 1.9% | $123.63 | — | COM | 58155q103 |
| ETN | Eaton Corp PLC | 194,829 | $14.83M | 1.8% | $46.67 | +14.1% | COM | G29183103 |
| PRU | Prudential Financial, Inc. | 154,303 | $14.23M | 1.7% | $39.93 | +29.0% | COM | 744320102 |
| — | Ashland, Inc. | 144,834 | $14.05M | 1.7% | $83.50 | — | COM | 044209104 |
| KRE | SPDR KBW Regional Banking ETF | 340,479 | $13.83M | 1.7% | $33.88 | — | COM | 78464A698 |
| MTZ | MasTec, Inc. | 415,968 | $13.61M | 1.6% | $30.13 | +5.1% | COM | 576323109 |
| OKE | ONEOK Inc. | 207,693 | $12.91M | 1.6% | $19.90 | +22.6% | COM | 682680103 |
| UNP | Union Pacific Corp. | 76,032 | $12.77M | 1.5% | $57.63 | +5.1% | COM | 907818108 |
| — | Principled Equity Market Fund | 622,720 | $12.49M | 1.5% | $20.05 | — | COM | 742959109 |
| — | TRW Automotive Holdings Corp. | 165,632 | $12.32M | 1.5% | $67.92 | — | COM | 87264S106 |
| ACN | Accenture PLC | 149,778 | $12.31M | 1.5% | $63.81 | -3.6% | COM | G1151C101 |
| — | Avago Technologies Limited | 217,905 | $11.52M | 1.4% | $47.76 | — | COM | Y0486S104 |
| EOG | EOG Resources, Inc. | 67,331 | $11.3M | 1.4% | $50.03 | +24.6% | COM | 26875P101 |
| — | Celgene Corp | 66,662 | $11.26M | 1.4% | $116.98 | — | COM | 151020104 |
| — | Discover Financial Services | 191,403 | $10.71M | 1.3% | $47.64 | — | COM | 254709108 |
| T | AT&T Inc. | 303,839 | $10.68M | 1.3% | $11.40 | -2.0% | COM | 00206R102 |
| — | Synaptics, Inc. | 200,011 | $10.36M | 1.3% | $46.26 | — | COM | 87157d109 |
| EVR | Evercore Partners, Inc. | 166,047 | $9.926M | 1.2% | $30.40 | +34.7% | COM | 29977A105 |
| — | Rockwood Holdings, Inc. | 133,495 | $9.601M | 1.2% | $64.03 | — | COM | 774415103 |
| LOW | Lowe's Companies, Inc. | 192,438 | $9.535M | 1.2% | $32.34 | +21.0% | COM | 548661107 |
| ARCC | Ares Capital Corp. | 515,745 | $9.165M | 1.1% | $5.27 | +4.7% | COM | 04010L103 |
| DIS | Walt Disney Co. | 118,550 | $9.057M | 1.1% | $56.19 | +9.8% | COM | 254687106 |
| AWK | American Water Works Co., Inc. | 207,335 | $8.762M | 1.1% | $31.82 | +2.9% | COM | 030420103 |
| CVX | Chevron Corp. | 62,611 | $7.821M | 0.9% | $71.30 | +1.7% | COM | 166764100 |
| — | Whiting Petroleum Corp. | 123,215 | $7.623M | 0.9% | $51.90 | — | COM | 966387102 |
| — | Discovery Communications, Inc. | 81,825 | $7.399M | 0.9% | $90.42 | — | COM | 25470F104 |
| EBAY | eBay, Inc. | 129,263 | $7.092M | 0.9% | $20.18 | -2.4% | COM | 278642103 |
| — | Johnson Controls, Inc. | 137,994 | $7.079M | 0.9% | $35.79 | — | COM | 478366107 |
| — | PowerShares QQQ - Nasdaq 100 I | 76,371 | $6.718M | 0.8% | $71.67 | — | COM | 73935A104 |
| — | Footlocker, Inc. | 161,755 | $6.703M | 0.8% | $34.98 | — | COM | 344849104 |
| WAB | Wabtec Corporation | 88,730 | $6.59M | 0.8% | $50.71 | +24.4% | COM | 929740108 |
| QCOM | Qualcomm,Inc. | 88,389 | $6.563M | 0.8% | $45.06 | +11.8% | COM | 747525103 |
| — | Guggenheim S&P 500 Equal Weigh | 91,840 | $6.544M | 0.8% | $63.38 | — | COM | 78355w106 |
| — | Verizon Communications | 131,729 | $6.473M | 0.8% | $50.34 | — | COM | 92343v104 |
| ABBV | AbbVie, Inc. | 121,417 | $6.412M | 0.8% | $26.56 | +14.4% | COM | 00287Y109 |
| — | UnitedHealth Group Inc. | 83,121 | $6.259M | 0.8% | $65.48 | — | COM | 91324p102 |
| LKQ | LKQ Corp. | 188,133 | $6.19M | 0.7% | $21.42 | +36.8% | COM | 501889208 |
| — | Priceline.com, Inc. | 5,232 | $6.082M | 0.7% | $1162.46 | — | COM | 741503403 |
| — | Biogen IDEC, Inc. | 21,722 | $6.073M | 0.7% | $217.97 | — | COM | 09062x103 |
| AMG | Affiliated Managers Group, Inc | 27,849 | $6.04M | 0.7% | $155.05 | +24.6% | COM | 008252108 |
| — | Bard (C.R.), Inc. | 44,128 | $5.911M | 0.7% | $108.67 | — | COM | 067383109 |
| — | Comcast Corp. | 110,593 | $5.747M | 0.7% | $41.96 | — | COM | 20030n101 |
| SPY | SPDR S&P 500 ETF Trust | 31,106 | $5.745M | 0.7% | $162.90 | — | COM | 78462F103 |
| C | Citigroup, Inc. | 109,058 | $5.683M | 0.7% | $37.61 | +0.1% | COM | 172967424 |
| LNC | Lincoln National Corp. | 109,900 | $5.673M | 0.7% | $23.58 | +34.8% | COM | 534187109 |
| DAL | Delta Air Lines, Inc. | 199,035 | $5.467M | 0.7% | $23.32 | 0.0% | COM | 247361702 |
| HIW | Highwoods Properties, Inc. | 147,982 | $5.353M | 0.6% | $35.61 | — | COM | 431284108 |
| — | Novartis AG - Sponsored ADR | 64,994 | $5.224M | 0.6% | $70.72 | — | COM | 66987v109 |
| MSFT | Microsoft Corp. | 137,187 | $5.132M | 0.6% | $26.70 | +12.4% | COM | 594918104 |
| GRFS | Grifols, S.A. | 135,950 | $4.911M | 0.6% | $36.12 | — | COM | 398438408 |
| IJR | iShares S&P SmallCap 600 Index | 44,322 | $4.837M | 0.6% | $90.55 | — | COM | 464287804 |
| — | Exxon Mobil Corp. | 46,249 | $4.68M | 0.6% | $90.36 | — | COM | 30231g102 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 43,980 | $4.527M | 0.5% | $92.48 | — | COM | 922042718 |
| ODFL | Old Dominion Freight Lines | 83,695 | $4.438M | 0.5% | $13.54 | +16.5% | COM | 679580100 |
| — | General Electric Co. | 155,121 | $4.348M | 0.5% | $23.19 | — | COM | 369604103 |
| CMA | Comerica Inc. | 90,765 | $4.315M | 0.5% | $24.17 | +18.6% | COM | 200340107 |
| ABT | Abbott Laboratories | 112,447 | $4.31M | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| — | SunTrust Banks | 114,291 | $4.207M | 0.5% | $31.57 | — | COM | 867914103 |
| WWW | Wolverine World Wide, Inc. | 120,408 | $4.089M | 0.5% | $22.43 | +12.3% | COM | 978097103 |
| — | Total Systems Services | 118,085 | $3.93M | 0.5% | $33.28 | — | COM | 891906109 |
| PPL | PP&L Corporation | 125,370 | $3.772M | 0.5% | $16.37 | +0.0% | COM | 69351T106 |
| — | Statoil ASA ADR | 152,155 | $3.672M | 0.4% | $20.69 | — | COM | 85771P102 |
| — | HollyFrontier Corp. | 72,083 | $3.582M | 0.4% | $42.78 | — | COM | 436106108 |
| HAL | Halliburton Co. | 69,244 | $3.514M | 0.4% | $36.67 | +12.6% | COM | 406216101 |
| EWW | iShares MSCI Mexico Index | 50,828 | $3.456M | 0.4% | $65.25 | — | COM | 464286822 |
| FDN | First Trust Dow Jones Internet | 57,131 | $3.42M | 0.4% | $52.03 | — | COM | 33733E302 |
| PM | Philip Morris International | 38,708 | $3.373M | 0.4% | $49.85 | -4.0% | COM | 718172109 |
| — | EMC Corp. | 132,919 | $3.343M | 0.4% | $23.62 | — | COM | 268648102 |
| WFC | Wells Fargo & Co. | 73,163 | $3.322M | 0.4% | $27.55 | +11.7% | COM | 949746101 |
| OC | Owens Corning Inc. | 80,312 | $3.27M | 0.4% | $41.69 | -9.0% | COM | 690742101 |
| — | J.P. Morgan Chase & Co. | 55,609 | $3.252M | 0.4% | $52.79 | — | COM | 46625h100 |
| — | ConocoPhillips | 45,761 | $3.233M | 0.4% | $60.50 | — | COM | 20825c104 |
| HSIC | Henry Schein, Inc. | 27,779 | $3.174M | 0.4% | $36.66 | +19.3% | COM | 806407102 |
| NEE | NextEra Energy, Inc. | 36,885 | $3.158M | 0.4% | $14.15 | +8.1% | COM | 65339F101 |
| — | National-Oilwell Varco, Inc. | 37,485 | $2.981M | 0.4% | $68.89 | — | COM | 637071101 |
| COST | Costco Wholesale | 24,870 | $2.96M | 0.4% | $86.98 | +9.4% | COM | 22160K105 |
| PG | Procter & Gamble Co. | 36,175 | $2.945M | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| ROST | Ross Stores, Inc. | 38,849 | $2.911M | 0.4% | $28.49 | +16.9% | COM | 778296103 |
| — | T. Rowe Price Group, Inc. | 33,565 | $2.812M | 0.3% | $73.31 | — | COM | 74144t108 |
| — | Chicago Bridge & Iron Co | 33,404 | $2.777M | 0.3% | $71.04 | — | COM | 167250109 |
| XBI | SPDR S&P Biotech ETF | 21,093 | $2.746M | 0.3% | $129.18 | — | COM | 78464A870 |
| — | LSI Corporation | 248,644 | $2.744M | 0.3% | $7.14 | — | COM | 502161102 |
| LYB | LyondellBasell Industries NV | 33,930 | $2.724M | 0.3% | $35.21 | +16.6% | COM | N53745100 |
| EFA | iShares MSCI EAFE Index Fund | 40,569 | $2.722M | 0.3% | $63.87 | — | COM | 464287465 |
| MTB | M&T Bank Corp. | 22,691 | $2.642M | 0.3% | $72.91 | +11.7% | COM | 55261F104 |
| — | Finisar Corporation | 100,855 | $2.412M | 0.3% | $23.01 | — | COM | 31787A507 |
| BRK/B | Berkshire Hathaway Inc., Class | 20,270 | $2.403M | 0.3% | $110.02 | +5.1% | COM | 084670702 |
| — | EverBank Financial | 117,625 | $2.157M | 0.3% | $16.56 | — | COM | 29977G102 |
| MRSH | Marsh & McLennan | 43,083 | $2.083M | 0.3% | $31.19 | +19.9% | COM | 571748102 |
| MRK | Merck & Co., Inc. | 40,887 | $2.046M | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| GIS | General Mills, Inc. | 39,718 | $1.982M | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | Express Scripts Holding Compan | 27,882 | $1.958M | 0.2% | $61.74 | — | COM | 30219G108 |
| WSM | Williams-Sonoma, Inc. | 32,775 | $1.91M | 0.2% | $20.36 | +3.6% | COM | 969904101 |
| FLS | Flowserve Corp. | 24,055 | $1.896M | 0.2% | $43.03 | +28.7% | COM | 34354P105 |
| — | Gannett Co. | 63,653 | $1.883M | 0.2% | $27.31 | — | COM | 364730101 |
| EWG | iShares MSCI Germany Index | 58,800 | $1.867M | 0.2% | $28.24 | — | COM | 464286806 |
| ADI | Analog Devices | 35,066 | $1.786M | 0.2% | $34.29 | +9.8% | COM | 032654105 |
| — | Seagate Technology | 31,615 | $1.775M | 0.2% | $56.14 | — | COM | g7945m107 |
| IVZ | Invesco Ltd. | 48,373 | $1.761M | 0.2% | $18.88 | +7.5% | COM | G491BT108 |
| IBM | Int'l Business Machines Corp. | 9,309 | $1.746M | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| PVH | PVH Corp. | 12,397 | $1.686M | 0.2% | $112.68 | +11.0% | COM | 693656100 |
| KMB | Kimberly-Clark Corp. | 16,085 | $1.68M | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| VB | Vanguard Small Cap ETF | 14,811 | $1.628M | 0.2% | $95.31 | — | COM | 922908751 |
| ADP | Automatic Data Processing, Inc | 20,005 | $1.616M | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| NSC | Norfolk Southern Corp. | 17,320 | $1.608M | 0.2% | $57.64 | +14.0% | COM | 655844108 |
| JNJ | Johnson & Johnson | 17,559 | $1.608M | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| — | Whole Foods Market, Inc. | 27,689 | $1.601M | 0.2% | $58.41 | — | COM | 966837106 |
| — | SunPower Corporation | 53,240 | $1.587M | 0.2% | $25.13 | — | COM | 867652406 |
| IWF | iShares Russell 1000 Growth In | 18,448 | $1.586M | 0.2% | $79.36 | — | COM | 464287614 |
| — | Dominion Resources | 24,326 | $1.574M | 0.2% | $56.82 | — | COM | 25746u109 |
| BMY | Bristol-Myers Squibb Co. | 29,517 | $1.569M | 0.2% | $28.74 | +18.9% | COM | 110122108 |
| — | Du Pont (E.I.) de Nemours | 23,861 | $1.55M | 0.2% | $52.50 | — | COM | 263534109 |
| DVA | DaVita Inc. | 24,071 | $1.525M | 0.2% | $59.87 | -2.0% | COM | 23918K108 |
| IP | International Paper Co. | 30,980 | $1.519M | 0.2% | $25.96 | +0.3% | COM | 460146103 |
| WMB | Williams Cos.,Inc. | 39,132 | $1.509M | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,097 | $1.489M | 0.2% | $210.12 | — | COM | 78467Y107 |
| EAT | Brinker Intl | 29,955 | $1.388M | 0.2% | $33.45 | +9.1% | COM | 109641100 |
| PNC | PNC Financial Services Group | 16,875 | $1.309M | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | Hess Corporation | 15,190 | $1.261M | 0.2% | $83.02 | — | COM | 42809H107 |
| IJH | iShares S&P MidCap 400 Index F | 9,323 | $1.248M | 0.2% | $118.70 | — | COM | 464287507 |
| — | Alerian MLP ETF | 69,810 | $1.242M | 0.1% | $17.85 | — | COM | 00162q866 |
| — | Cambridge Bancorp | 30,050 | $1.202M | 0.1% | $40.00 | — | COM | 132152109 |
| HON | Honeywell International, Inc. | 13,039 | $1.191M | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| EPD | Enterprise Prods Partners | 17,419 | $1.155M | 0.1% | $62.12 | — | COM | 293792107 |
| PEP | PepsiCo, Inc. | 12,356 | $1.025M | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| — | Walgreen Co. | 17,019 | $978K | 0.1% | $57.47 | — | COM | 931422109 |
| VTI | Vanguard Total Stock Market ET | 10,105 | $969K | 0.1% | $84.41 | — | COM | 922908769 |
| — | Denbury Resources Inc. | 56,065 | $921K | 0.1% | $17.36 | — | COM | 247916208 |
| — | IPG Photonics Corp. | 11,068 | $859K | 0.1% | $60.73 | — | COM | 44980x109 |
| VGK | Vanguard European ETF | 14,313 | $842K | 0.1% | $54.88 | — | COM | 922042874 |
| HAIN | Hain Celestial Group Inc. | 9,025 | $819K | 0.1% | $40.30 | +2.6% | COM | 405217100 |
| PFE | Pfizer, Inc. | 26,032 | $797K | 0.1% | $16.45 | +7.1% | COM | 717081103 |
| FITB | Fifth Third Bancorp | 32,433 | $682K | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| WCC | WESCO International, Inc. | 7,471 | $680K | 0.1% | $72.89 | +11.2% | COM | 95082P105 |
| VEA | Vanguard MSCI EAFE ETF | 16,220 | $676K | 0.1% | $41.68 | — | COM | 921943858 |
| BA | Boeing Co. | 4,911 | $670K | 0.1% | $87.41 | +26.9% | COM | 097023105 |
| MCD | McDonald's Corp. | 6,552 | $636K | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| POR | Portland General Electric Comp | 20,864 | $630K | 0.1% | $19.65 | -3.7% | COM | 736508847 |
| — | EGShares Emerging Markets Cons | 21,896 | $589K | 0.1% | $26.90 | — | COM | 268461779 |
| — | FedEx Corp. | 4,100 | $589K | 0.1% | $98.74 | — | COM | 31428x106 |
| EMN | Eastman Chemical Co. | 7,070 | $571K | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | CIGNA Corp. | 6,404 | $560K | 0.1% | $87.45 | — | COM | 125509109 |
| USB | U.S. Bancorp | 12,800 | $517K | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| — | United Technologies Corp. | 4,391 | $500K | 0.1% | $99.64 | — | COM | 913017109 |
| UHS | Universal Health Services, Inc | 6,083 | $494K | 0.1% | $66.39 | +14.6% | COM | 913903100 |
| IWM | iShares Russell 2000 Index Fun | 4,282 | $494K | 0.1% | $111.42 | — | COM | 464287655 |
| IWV | iShares Russell 3000 Index Fun | 4,400 | $487K | 0.1% | $96.43 | — | COM | 464287689 |
| — | Skechers USA Inc. | 14,257 | $472K | 0.1% | $33.11 | — | COM | 830566105 |
| VWO | Vanguard MSCI Emerging Markets | 11,279 | $464K | 0.1% | $38.94 | — | COM | 922042858 |
| TDC | Teradata Corporation | 10,000 | $455K | 0.1% | $57.04 | -20.5% | COM | 88076W103 |
| — | NuStar Energy LP | 8,475 | $432K | 0.1% | $45.61 | — | COM | 67058h102 |
| NKE | Nike, Inc. | 5,170 | $407K | 0.0% | $26.55 | +23.8% | COM | 654106103 |
| VEU | Vanguard Intl Equity Index F | 7,896 | $401K | 0.0% | $44.26 | — | COM | 922042775 |
| IWN | iShares Tr Russell 2000 Val | 3,993 | $397K | 0.0% | $88.81 | — | COM | 464287630 |
| BAC | Bank of America Corp. | 23,500 | $366K | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | CIT Group, Inc. | 6,965 | $363K | 0.0% | $46.62 | — | COM | 125581801 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $356K | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| IDXX | IDEXX Laboratories, Inc. | 3,326 | $354K | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $339K | 0.0% | $158.63 | +51.3% | COM | 100557107 |
| — | ONEOK Partners, LP | 6,125 | $322K | 0.0% | $49.52 | — | COM | 68268n103 |
| MKL | Markel Corp. | 550 | $319K | 0.0% | $523.59 | +3.6% | COM | 570535104 |
| ITA | iShares DJ US Aerospace & Defe | 3,000 | $317K | 0.0% | $105.67 | — | COM | 464288760 |
| VIG | Vanguard Dividend Appreciation | 4,121 | $310K | 0.0% | $75.22 | — | COM | 921908844 |
| KO | Coca-Cola Co. | 7,307 | $302K | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| DE | Deere & Co. | 3,275 | $299K | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| MSB | Mesabi Trust | 13,342 | $297K | 0.0% | $17.87 | — | COM | 590672101 |
| VYM | Vanguard High Dividend Yield I | 4,760 | $297K | 0.0% | $56.31 | — | COM | 921946406 |
| OEF | iShares S&P 100 Index Fund | 3,455 | $285K | 0.0% | $71.95 | — | COM | 464287101 |
| — | Connecticut Water Service, Inc | 7,831 | $278K | 0.0% | $28.73 | — | COM | 207797101 |
| — | Aon PLC | 3,250 | $273K | 0.0% | $64.24 | — | COM | G0408V102 |
| — | Genworth Financial Inc. | 17,055 | $265K | 0.0% | $12.78 | — | COM | 37247d106 |
| — | Golar LNG Partners LP | 8,600 | $260K | 0.0% | $34.14 | — | COM | Y2745C102 |
| IVV | iShares S&P 500 Index Fund | 1,368 | $254K | 0.0% | $168.59 | — | COM | 464287200 |
| CL | Colgate-Palmolive Co. | 3,757 | $245K | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| INTC | Intel Corp. | 9,245 | $240K | 0.0% | $17.15 | +4.5% | COM | 458140100 |
| — | Home Properties, Inc. | 4,452 | $239K | 0.0% | $65.36 | — | COM | 437306103 |
| SDY | SPDR S&P Dividend ETF | 3,280 | $238K | 0.0% | $66.32 | — | COM | 78464A763 |
| — | Covidien PLC | 3,500 | $238K | 0.0% | $62.82 | — | COM | G2554F113 |
| — | WisdomTree Japan Hedged Equity | 4,438 | $226K | 0.0% | $50.92 | — | COM | 97717w851 |
| — | Praxair, Inc. | 1,631 | $212K | 0.0% | $129.98 | — | COM | 74005P104 |
| MDLZ | Mondelez International, Inc. | 6,010 | $212K | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| — | China Mobile Limited ADR | 4,000 | $209K | 0.0% | $51.79 | — | COM | 16941m109 |
| — | Beacon Roofing Supply, Inc. | 5,040 | $203K | 0.0% | $40.28 | — | COM | 073685109 |
| — | PSB Holdings, Inc. | 28,200 | $180K | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Ampliphi Biosciences Corp. | 300,000 | $150K | 0.0% | $0.51 | — | COM | 03211P103 |
| — | Save the World Air, Inc. | 28,000 | $30,000 | 0.0% | $1.29 | — | COM | 805147105 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |