CIK: 0001140334 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $839,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS/Caremark Corp. | 320,768 | $24,013 | 2.9% | $41.44 | +23.3% | COM | 126650100 |
| AAPL | Apple, Inc. | 43,166 | $23,169 | 2.8% | $13.78 | +20.3% | COM | 037833100 |
| — | Google, Inc. | 19,166 | $21,361 | 2.5% | $880.30 | — | COM | 38259p508 |
| V | Visa, Inc. Class A | 92,141 | $19,890 | 2.4% | $40.57 | +26.0% | COM | 92826C839 |
| MS | Morgan Stanley | 533,100 | $16,617 | 2.0% | $19.04 | +19.2% | COM | 617446448 |
| MTZ | MasTec, Inc. | 382,509 | $16,616 | 2.0% | $30.13 | +26.0% | COM | 576323109 |
| EOG | EOG Resources, Inc. | 84,533 | $16,583 | 2.0% | $53.04 | +22.2% | COM | 26875P101 |
| VFC | V. F. Corp. | 262,928 | $16,270 | 1.9% | $49.92 | +12.8% | COM | 918204108 |
| HXL | Hexcel Corp. | 371,462 | $16,173 | 1.9% | $32.99 | +32.3% | COM | 428291108 |
| UNP | Union Pacific Corp. | 84,139 | $15,790 | 1.9% | $58.65 | +16.4% | COM | 907818108 |
| — | McKesson Corp. | 86,723 | $15,313 | 1.8% | $123.63 | — | COM | 58155q103 |
| — | Ashland, Inc. | 146,234 | $14,547 | 1.7% | $83.50 | — | COM | 044209104 |
| GILD | Gilead Sciences Inc. | 202,754 | $14,367 | 1.7% | $36.21 | +50.5% | COM | 375558103 |
| — | Avago Technologies Limited | 222,690 | $14,343 | 1.7% | $48.11 | — | COM | Y0486S104 |
| MHK | Mohawk Industries, Inc. | 105,451 | $14,339 | 1.7% | $127.67 | +12.2% | COM | 608190104 |
| KRE | SPDR KBW Regional Banking ETF | 337,504 | $13,966 | 1.7% | $33.88 | — | COM | 78464A698 |
| ETN | Eaton Corp PLC | 185,320 | $13,921 | 1.7% | $46.67 | +18.6% | COM | G29183103 |
| OKE | ONEOK Inc. | 220,745 | $13,079 | 1.6% | $20.42 | +40.3% | COM | 682680103 |
| — | Principled Equity Market Fund | 604,351 | $12,855 | 1.5% | $20.05 | — | PRINCIPLED EQUITY MARKET FD | 742959109 |
| PRU | Prudential Financial, Inc. | 150,283 | $12,721 | 1.5% | $39.93 | +30.8% | COM | 744320102 |
| ACN | Accenture PLC | 148,103 | $11,807 | 1.4% | $63.81 | +4.9% | COM | G1151C101 |
| — | Synaptics, Inc. | 196,007 | $11,764 | 1.4% | $46.26 | — | COM | 87157d109 |
| — | Discover Financial Services | 190,664 | $11,095 | 1.3% | $47.64 | — | COM | 254709108 |
| — | Rockwood Holdings, Inc. | 135,530 | $10,083 | 1.2% | $64.19 | — | COM | 774415103 |
| DAL | Delta Air Lines, Inc. | 289,025 | $10,015 | 1.2% | $24.76 | +12.9% | COM | 247361702 |
| URI | United Rentals Inc. | 102,925 | $9,772 | 1.2% | $82.10 | 0.0% | COM | 911363109 |
| GRFS | Grifols, S.A. | 234,455 | $9,683 | 1.2% | $38.30 | — | COM | 398438408 |
| DIS | Walt Disney Co. | 120,881 | $9,679 | 1.2% | $56.45 | +23.4% | COM | 254687106 |
| AWK | American Water Works Co., Inc. | 210,475 | $9,556 | 1.1% | $31.86 | +6.9% | COM | 030420103 |
| T | AT&T Inc. | 266,688 | $9,353 | 1.1% | $11.40 | -4.8% | COM | 00206R102 |
| — | Whiting Petroleum Corp. | 129,565 | $8,991 | 1.1% | $52.76 | — | COM | 966387102 |
| EVR | Evercore Partners, Inc. | 161,972 | $8,949 | 1.1% | $30.40 | +45.4% | COM | 29977A105 |
| ARCC | Ares Capital Corp. | 503,030 | $8,863 | 1.1% | $5.27 | +8.7% | COM | 04010L103 |
| — | TRW Automotive Holdings Corp. | 107,669 | $8,788 | 1.0% | $67.92 | — | COM | 87264S106 |
| — | Celgene Corp | 57,636 | $8,046 | 1.0% | $116.98 | — | COM | 151020104 |
| — | Footlocker, Inc. | 166,535 | $7,824 | 0.9% | $35.33 | — | COM | 344849104 |
| — | Biogen IDEC, Inc. | 23,741 | $7,262 | 0.9% | $225.45 | — | COM | 09062x103 |
| — | Guggenheim S&P 500 Equal Weigh | 94,865 | $6,924 | 0.8% | $63.68 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | UnitedHealth Group Inc. | 83,734 | $6,865 | 0.8% | $65.48 | — | COM | 91324p102 |
| — | Bard (C.R.), Inc. | 44,868 | $6,640 | 0.8% | $109.32 | — | COM | 067383109 |
| — | Priceline.com, Inc. | 5,521 | $6,580 | 0.8% | $1164.00 | — | COM | 741503403 |
| — | Pattern Energy Group Inc. | 242,380 | $6,576 | 0.8% | $27.13 | — | COM | 70338p100 |
| WAB | Wabtec Corporation | 84,635 | $6,559 | 0.8% | $50.71 | +41.4% | COM | 929740108 |
| — | Johnson Controls, Inc. | 134,777 | $6,378 | 0.8% | $35.79 | — | COM | 478366107 |
| ABBV | AbbVie, Inc. | 121,042 | $6,222 | 0.7% | $26.56 | +18.6% | COM | 00287Y109 |
| — | American Airlines Group Inc. | 169,565 | $6,206 | 0.7% | $36.60 | — | COM | 02376r102 |
| SPY | SPDR S&P 500 ETF Trust | 31,521 | $5,895 | 0.7% | $163.22 | — | TR UNIT | 78462F103 |
| HIW | Highwoods Properties, Inc. | 150,082 | $5,765 | 0.7% | $35.65 | — | COM | 431284108 |
| — | PowerShares QQQ - Nasdaq 100 I | 65,570 | $5,749 | 0.7% | $71.67 | — | COM | 73935A104 |
| LNC | Lincoln National Corp. | 111,450 | $5,647 | 0.7% | $23.72 | +41.1% | COM | 534187109 |
| — | Novartis AG - Sponsored ADR | 65,910 | $5,604 | 0.7% | $70.91 | — | COM | 66987v109 |
| — | Verizon Communications | 116,001 | $5,518 | 0.7% | $50.34 | — | COM | 92343v104 |
| — | Comcast Corp. | 109,198 | $5,464 | 0.7% | $41.96 | — | COM | 20030n101 |
| MSFT | Microsoft Corp. | 131,607 | $5,395 | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| — | Scripps Networks Interactive | 69,600 | $5,283 | 0.6% | $75.91 | — | COM | 811065101 |
| C | Citigroup, Inc. | 109,154 | $5,196 | 0.6% | $37.61 | -1.4% | COM | 172967424 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 48,524 | $5,185 | 0.6% | $93.82 | — | VANGUARD INTL EQUITY INDEX F | 922042718 |
| LOW | Lowe's Companies, Inc. | 101,198 | $4,949 | 0.6% | $32.34 | +20.6% | COM | 548661107 |
| ODFL | Old Dominion Freight Lines | 84,095 | $4,772 | 0.6% | $13.54 | +28.8% | COM | 679580100 |
| ABT | Abbott Laboratories | 120,147 | $4,627 | 0.6% | $28.97 | +6.1% | COM | 002824100 |
| QCOM | Qualcomm,Inc. | 58,654 | $4,625 | 0.6% | $45.06 | +19.9% | COM | 747525103 |
| CVX | Chevron Corp. | 38,502 | $4,578 | 0.5% | $71.30 | -1.3% | COM | 166764100 |
| IJR | iShares S&P SmallCap 600 Index | 41,407 | $4,561 | 0.5% | $90.55 | — | ISHARES | 464287804 |
| — | Exxon Mobil Corp. | 45,734 | $4,467 | 0.5% | $90.36 | — | COM | 30231g102 |
| — | SunTrust Banks | 109,956 | $4,375 | 0.5% | $31.57 | — | COM | 867914103 |
| CMA | Comerica Inc. | 83,915 | $4,347 | 0.5% | $24.17 | +30.4% | COM | 200340107 |
| HAL | Halliburton Co. | 72,688 | $4,281 | 0.5% | $36.96 | +15.8% | COM | 406216101 |
| HAIN | Hain Celestial Group Inc. | 46,773 | $4,276 | 0.5% | $44.55 | +2.3% | COM | 405217100 |
| EBAY | eBay, Inc. | 74,632 | $4,123 | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| — | Blackstone Mortgage Trust, Inc | 136,445 | $3,923 | 0.5% | $28.75 | — | COM | 09257w100 |
| WWW | Wolverine World Wide, Inc. | 130,273 | $3,719 | 0.4% | $22.48 | +2.7% | COM | 978097103 |
| WFC | Wells Fargo & Co. | 73,221 | $3,642 | 0.4% | $27.55 | +21.3% | COM | 949746101 |
| NEE | NextEra Energy, Inc. | 36,735 | $3,513 | 0.4% | $14.15 | +17.1% | COM | 65339F101 |
| OC | Owens Corning Inc. | 81,067 | $3,500 | 0.4% | $41.69 | +0.9% | COM | 690742101 |
| — | HollyFrontier Corp. | 72,859 | $3,467 | 0.4% | $42.83 | — | COM | 436106108 |
| — | Total Systems Services | 113,660 | $3,456 | 0.4% | $33.28 | — | COM | 891906109 |
| — | T. Rowe Price Group, Inc. | 41,190 | $3,392 | 0.4% | $74.99 | — | COM | 74144t108 |
| — | J.P. Morgan Chase & Co. | 55,228 | $3,353 | 0.4% | $52.79 | — | COM | 46625h100 |
| HSIC | Henry Schein, Inc. | 27,805 | $3,319 | 0.4% | $36.66 | +24.7% | COM | 806407102 |
| — | Seagate Technology | 55,997 | $3,145 | 0.4% | $56.15 | — | COM | g7945m107 |
| EWW | iShares MSCI Mexico Index | 48,456 | $3,099 | 0.4% | $65.25 | — | ISHARES | 464286822 |
| — | Finisar Corporation | 112,405 | $2,980 | 0.4% | $23.37 | — | COM | 31787A507 |
| LYB | LyondellBasell Industries NV | 33,490 | $2,979 | 0.4% | $35.21 | +28.9% | COM | N53745100 |
| EAT | Brinker Intl | 56,520 | $2,964 | 0.4% | $37.18 | +11.3% | COM | 109641100 |
| FDN | First Trust Dow Jones Internet | 49,812 | $2,941 | 0.4% | $52.03 | — | COM | 33733E302 |
| — | Chicago Bridge & Iron Co. | 33,649 | $2,933 | 0.3% | $71.04 | — | COM | 167250109 |
| PG | Procter & Gamble Co. | 36,037 | $2,905 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| — | General Electric Co. | 108,926 | $2,820 | 0.3% | $23.19 | — | COM | 369604103 |
| EFA | iShares MSCI EAFE Index Fund | 41,519 | $2,790 | 0.3% | $63.95 | — | ISHARES | 464287465 |
| XBI | SPDR S&P Biotech ETF | 19,512 | $2,780 | 0.3% | $129.18 | — | COM | 78464A870 |
| TEX | Terex Corp. | 62,705 | $2,778 | 0.3% | $42.02 | 0.0% | COM | 880779103 |
| — | Statoil ASA ADR | 97,536 | $2,752 | 0.3% | $20.69 | — | COM | 85771P102 |
| PSX | Phillips 66 | 35,606 | $2,744 | 0.3% | $49.82 | 0.0% | COM | 718546104 |
| MTB | M&T Bank Corp. | 22,275 | $2,702 | 0.3% | $72.91 | +14.1% | COM | 55261F104 |
| — | LSI Corporation | 239,894 | $2,656 | 0.3% | $7.14 | — | COM | 502161102 |
| BRK/B | Berkshire Hathaway Inc., Class | 20,986 | $2,623 | 0.3% | $110.25 | +6.0% | COM | 084670702 |
| ADI | Analog Devices | 45,021 | $2,392 | 0.3% | $35.39 | +10.9% | COM | 032654105 |
| — | EverBank Financial | 116,750 | $2,303 | 0.3% | $16.56 | — | COM | 29977G102 |
| IVZ | Invesco Ltd. | 61,323 | $2,269 | 0.3% | $19.30 | +8.1% | COM | G491BT108 |
| MRK | Merck & Co., Inc. | 39,751 | $2,257 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Walgreen Co. | 33,786 | $2,231 | 0.3% | $61.72 | — | COM | 931422109 |
| — | Genworth Financial Inc. | 121,120 | $2,147 | 0.3% | $17.03 | — | COM | 37247d106 |
| — | Express Scripts Holding Compan | 28,342 | $2,128 | 0.3% | $61.96 | — | COM | 30219G108 |
| MRSH | Marsh & McLennan | 42,967 | $2,118 | 0.3% | $31.19 | +24.4% | COM | 571748102 |
| — | CIGNA Corp. | 23,572 | $1,974 | 0.2% | $84.75 | — | COM | 125509109 |
| WMB | Williams Cos.,Inc. | 48,047 | $1,950 | 0.2% | $18.56 | +12.7% | COM | 969457100 |
| BMY | Bristol-Myers Squibb Co. | 36,462 | $1,894 | 0.2% | $30.11 | +19.3% | COM | 110122108 |
| FLS | Flowserve Corp. | 23,925 | $1,874 | 0.2% | $43.03 | +42.8% | COM | 34354P105 |
| — | Gannett Co. | 65,573 | $1,810 | 0.2% | $27.32 | — | COM | 364730101 |
| — | SunPower Corporation | 55,685 | $1,796 | 0.2% | $25.45 | — | COM | 867652406 |
| VB | Vanguard Small Cap ETF | 15,652 | $1,768 | 0.2% | $96.26 | — | SMALL CP ETF | 922908751 |
| JNJ | Johnson & Johnson | 17,957 | $1,764 | 0.2% | $59.81 | +11.4% | COM | 478160104 |
| WSM | Williams-Sonoma, Inc. | 26,415 | $1,760 | 0.2% | $20.36 | +8.6% | COM | 969904101 |
| — | Dominion Resources | 24,527 | $1,741 | 0.2% | $56.82 | — | COM | 25746u109 |
| EWP | iShares MSCI Spain Index | 42,408 | $1,730 | 0.2% | $40.79 | — | ISHARES | 464286764 |
| NSC | Norfolk Southern Corp. | 17,320 | $1,683 | 0.2% | $57.64 | +23.9% | COM | 655844108 |
| DVA | DaVita Inc. | 24,071 | $1,657 | 0.2% | $59.87 | +11.0% | COM | 23918K108 |
| ROST | Ross Stores, Inc. | 22,845 | $1,635 | 0.2% | $28.49 | +10.7% | COM | 778296103 |
| — | Du Pont (E.I.) de Nemours | 23,773 | $1,595 | 0.2% | $52.50 | — | COM | 263534109 |
| EWG | iShares MSCI Germany Index | 50,763 | $1,591 | 0.2% | $28.24 | — | ISHARES | 464286806 |
| TMUS | T-Mobile US, Inc. | 47,917 | $1,583 | 0.2% | $30.63 | 0.0% | COM | 872590104 |
| UHS | Universal Health Services, Inc | 19,059 | $1,564 | 0.2% | $73.41 | +4.5% | COM | 913903100 |
| OGS | ONE Gas, Inc. | 43,164 | $1,551 | 0.2% | $34.23 | 0.0% | COM | 68235P108 |
| ADP | Automatic Data Processing, Inc | 20,005 | $1,546 | 0.2% | $45.09 | +16.3% | COM | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,038 | $1,513 | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth In | 17,447 | $1,510 | 0.2% | $79.36 | — | RUSSELL1000GRW | 464287614 |
| IJH | iShares S&P MidCap 400 Index F | 10,969 | $1,508 | 0.2% | $121.52 | — | S&P MC 400 GRW | 464287507 |
| IBM | Int'l Business Machines Corp. | 7,782 | $1,498 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| PNC | PNC Financial Services Group | 17,182 | $1,495 | 0.2% | $47.51 | +19.5% | COM | 693475105 |
| SBUX | Starbucks Corp. | 19,700 | $1,446 | 0.2% | $29.29 | 0.0% | COM | 855244109 |
| IP | International Paper Co. | 30,980 | $1,421 | 0.2% | $25.96 | +4.9% | COM | 460146103 |
| — | Whole Foods Market, Inc. | 27,822 | $1,411 | 0.2% | $58.41 | — | COM | 966837106 |
| — | Zulily, Inc. | 24,410 | $1,225 | 0.1% | $50.18 | — | COM | 989774104 |
| HON | Honeywell International, Inc. | 13,039 | $1,209 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| EPD | Enterprise Products Partners | 17,419 | $1,208 | 0.1% | $62.12 | — | COM | 293792107 |
| VLO | Valero Energy Corp. | 22,275 | $1,183 | 0.1% | $32.81 | 0.0% | COM | 91913Y100 |
| AMG | Affiliated Managers Group, Inc | 5,345 | $1,069 | 0.1% | $155.05 | +22.6% | COM | 008252108 |
| PPL | PP&L Corporation | 30,810 | $1,021 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| PEP | PepsiCo, Inc. | 12,108 | $1,011 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| VTI | Vanguard Total Stock Market ET | 10,316 | $1,006 | 0.1% | $84.68 | — | TOTAL STK MKT | 922908769 |
| VGK | Vanguard European ETF | 15,828 | $933 | 0.1% | $55.27 | — | VANGUARD INTL EQUITY INDEX F | 922042874 |
| EMN | Eastman Chemical Co. | 10,630 | $916 | 0.1% | $50.88 | +12.0% | COM | 277432100 |
| PFE | Pfizer, Inc. | 25,751 | $827 | 0.1% | $16.45 | +10.7% | COM | 717081103 |
| — | IPG Photonics Corp. | 10,568 | $751 | 0.1% | $60.73 | — | COM | 44980x109 |
| VEA | Vanguard MSCI EAFE ETF | 17,210 | $710 | 0.1% | $41.65 | — | VANGUARD TAX MANAGED INTL FD | 921943858 |
| POR | Portland General Electric Comp | 20,864 | $675 | 0.1% | $19.65 | +1.8% | COM | 736508847 |
| — | ConocoPhillips | 9,071 | $638 | 0.1% | $60.50 | — | COM | 20825c104 |
| WCC | WESCO International, Inc. | 7,471 | $622 | 0.1% | $72.89 | +14.4% | COM | 95082P105 |
| — | 3M Co. | 4,492 | $609 | 0.1% | $135.57 | — | COM | 88579y101 |
| — | FedEx Corp. | 4,318 | $572 | 0.1% | $100.44 | — | COM | 31428x106 |
| KMB | Kimberly-Clark Corp. | 5,115 | $564 | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| — | Pioneer Natural Resources Co. | 3,000 | $561 | 0.1% | $187.00 | — | COM | 723787107 |
| MCD | McDonald's Corp. | 5,490 | $538 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| BA | Boeing Co. | 4,121 | $517 | 0.1% | $87.41 | +27.8% | COM | 097023105 |
| BAC | Bank of America Corp. | 29,600 | $509 | 0.1% | $10.69 | +24.0% | COM | 060505104 |
| IWV | iShares Russell 3000 Index Fun | 4,400 | $494 | 0.1% | $96.43 | — | ISHARES | 464287689 |
| VWO | Vanguard MSCI Emerging Markets | 11,279 | $458 | 0.1% | $38.94 | — | VANGUARD INTL EQUITY INDEX F | 922042858 |
| GIS | General Mills, Inc. | 8,778 | $455 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| — | NuStar Energy LP | 8,224 | $452 | 0.1% | $45.61 | — | COM | 67058h102 |
| IWM | iShares Russell 2000 Index Fun | 3,889 | $452 | 0.1% | $111.42 | — | ISHARES | 464287655 |
| IDXX | IDEXX Laboratories, Inc. | 3,519 | $427 | 0.1% | $44.56 | +33.7% | COM | 45168D104 |
| PM | Philip Morris International, I | 5,100 | $418 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 18,133 | $416 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| — | Denbury Resources Inc. | 24,800 | $407 | 0.0% | $17.36 | — | COM | 247916208 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $375 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| VEU | Vanguard Intl Equity Index F | 7,436 | $374 | 0.0% | $44.26 | — | VANGUARD INTL EQUITY INDEX F | 922042775 |
| NKE | Nike, Inc. | 4,780 | $353 | 0.0% | $26.55 | +22.6% | COM | 654106103 |
| — | Skechers USA Inc. | 9,375 | $343 | 0.0% | $33.11 | — | COM | 830566105 |
| — | United Technologies Corp. | 2,935 | $343 | 0.0% | $99.64 | — | COM | 913017109 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $343 | 0.0% | $158.63 | +43.7% | COM | 100557107 |
| MKL | Markel Corp. | 550 | $328 | 0.0% | $523.59 | +8.8% | COM | 570535104 |
| — | ONEOK Partners, LP | 6,125 | $328 | 0.0% | $49.52 | — | COM | 68268n103 |
| ITA | iShares DJ US Aerospace & Defe | 3,000 | $327 | 0.0% | $105.67 | — | COM | 464288760 |
| — | CIT Group, Inc. | 6,605 | $324 | 0.0% | $46.62 | — | COM | 125581801 |
| VYM | Vanguard High Dividend Yield I | 4,860 | $307 | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| FBIN | Fortune Brands Home & Security | 7,261 | $306 | 0.0% | $32.57 | 0.0% | COM | 34964C106 |
| VIG | Vanguard Dividend Appreciation | 3,871 | $291 | 0.0% | $75.22 | — | VANGUARD SPECIALIZED PORTFOL | 921908844 |
| CL | Colgate-Palmolive Co. | 4,427 | $287 | 0.0% | $44.91 | +6.7% | COM | 194162103 |
| — | Aon PLC | 3,250 | $274 | 0.0% | $64.24 | — | COM | G0408V102 |
| OEF | iShares S&P 100 Index Fund | 3,280 | $272 | 0.0% | $71.95 | — | ISHARES | 464287101 |
| — | Home Properties, Inc. | 4,452 | $268 | 0.0% | $65.36 | — | COM | 437306103 |
| — | Connecticut Water Service, Inc | 7,831 | $268 | 0.0% | $28.73 | — | COM | 207797101 |
| — | Covidien PLC | 3,542 | $261 | 0.0% | $62.95 | — | COM | G2554F113 |
| — | Golar LNG Partners LP | 8,600 | $257 | 0.0% | $34.14 | — | COM | Y2745C102 |
| IVV | iShares S&P 500 Index Fund | 1,368 | $257 | 0.0% | $168.59 | — | ISHARES | 464287200 |
| SDY | SPDR S&P Dividend ETF | 3,245 | $239 | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| KO | Coca-Cola Co. | 6,041 | $234 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| — | EMC Corp. | 8,330 | $228 | 0.0% | $23.62 | — | COM | 268648102 |
| MSB | Mesabi Trust | 10,192 | $215 | 0.0% | $17.87 | — | COM | 590672101 |
| MDLZ | Mondelez International, Inc. | 6,204 | $214 | 0.0% | $23.26 | +13.3% | COM | 609207105 |
| — | Dow Chemical Co. | 4,230 | $206 | 0.0% | $48.70 | — | COM | 260543103 |
| — | PSB Holdings, Inc. | 28,200 | $187 | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Save the World Air, Inc. | 28,000 | $25 | 0.0% | $1.29 | — | COM | 805147105 |
| — | Minerco Resources, Inc. | 171,821 | $6 | 0.0% | $0.03 | — | COM | 603173303 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |