Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 286,465 | $26.62M | 3.1% | $17.92 | +4.1% | COM | 037833100 |
| CVS | CVS/Caremark Corp. | 306,840 | $23.13M | 2.7% | $41.44 | +32.5% | COM | 126650100 |
| EOG | EOG Resources, Inc. | 165,916 | $19.39M | 2.2% | $64.63 | +18.6% | COM | 26875P101 |
| V | Visa, Inc. Class A | 90,942 | $19.16M | 2.2% | $40.57 | +18.7% | COM | 92826C839 |
| MS | Morgan Stanley | 517,423 | $16.73M | 1.9% | $19.04 | +19.3% | COM | 617446448 |
| — | Avago Technologies Limited | 226,460 | $16.32M | 1.9% | $48.51 | — | COM | Y0486S104 |
| UNP | Union Pacific Corp. | 163,434 | $16.3M | 1.9% | $66.47 | +12.5% | COM | 907818108 |
| OKE | ONEOK Inc. | 238,316 | $16.23M | 1.9% | $21.22 | +47.4% | COM | 682680103 |
| GILD | Gilead Sciences Inc. | 195,596 | $16.22M | 1.9% | $36.21 | +49.3% | COM | 375558103 |
| — | McKesson Corp. | 86,164 | $16.05M | 1.9% | $123.63 | — | COM | 58155q103 |
| VFC | V. F. Corp. | 250,021 | $15.75M | 1.8% | $49.92 | +16.4% | COM | 918204108 |
| — | Google, Inc. Class A | 26,874 | $15.71M | 1.8% | $795.50 | — | COM | 38259p508 |
| HXL | Hexcel Corp. | 370,392 | $15.15M | 1.7% | $32.99 | +26.1% | COM | 428291108 |
| — | Synaptics, Inc. | 154,725 | $14.02M | 1.6% | $46.26 | — | COM | 87157d109 |
| ETN | Eaton Corp PLC | 177,836 | $13.72M | 1.6% | $46.67 | +20.6% | COM | G29183103 |
| — | Principled Equity Market Fund | 600,359 | $13.5M | 1.6% | $20.05 | — | SH BEN INT | 742959109 |
| — | Ashland, Inc. | 120,310 | $13.08M | 1.5% | $83.50 | — | COM | 044209104 |
| — | Whiting Petroleum Corp. | 162,920 | $13.07M | 1.5% | $58.39 | — | COM | 966387102 |
| — | Pattern Energy Group Inc. | 387,890 | $12.84M | 1.5% | $29.37 | — | COM | 70338p100 |
| AWK | American Water Works Co., Inc. | 255,142 | $12.62M | 1.5% | $32.80 | +13.6% | COM | 030420103 |
| MHK | Mohawk Industries, Inc. | 90,269 | $12.49M | 1.4% | $127.67 | +5.9% | COM | 608190104 |
| ACN | Accenture PLC | 148,923 | $12.04M | 1.4% | $63.81 | +3.6% | COM | G1151C101 |
| — | Blackstone Mortgage Trust, Inc | 409,535 | $11.88M | 1.4% | $28.92 | — | COM | 09257w100 |
| — | Discover Financial Services | 189,864 | $11.77M | 1.4% | $47.64 | — | COM | 254709108 |
| URI | United Rentals Inc. | 111,169 | $11.64M | 1.3% | $83.03 | +14.0% | COM | 911363109 |
| KRE | SPDR KBW Regional Banking ETF | 281,476 | $11.35M | 1.3% | $33.88 | — | COM | 78464A698 |
| — | Celgene Corp | 128,626 | $11.05M | 1.3% | $99.82 | — | COM | 151020104 |
| DAL | Delta Air Lines, Inc. | 282,000 | $10.92M | 1.3% | $24.76 | +32.7% | COM | 247361702 |
| — | Google, Inc. Class C | 18,767 | $10.8M | 1.2% | $575.27 | — | COM | 38259P706 |
| GRFS | Grifols, S.A. | 244,815 | $10.78M | 1.2% | $38.54 | — | COM | 398438408 |
| — | Rockwood Holdings, Inc. | 129,740 | $9.859M | 1.1% | $64.19 | — | COM | 774415103 |
| DIS | Walt Disney Co. | 112,176 | $9.618M | 1.1% | $56.45 | +30.1% | COM | 254687106 |
| — | TRW Automotive Holdings Corp. | 102,855 | $9.208M | 1.1% | $67.92 | — | COM | 87264S106 |
| EVR | Evercore Partners, Inc. | 157,397 | $9.072M | 1.0% | $30.40 | +40.1% | COM | 29977A105 |
| ARCC | Ares Capital Corp. | 493,200 | $8.809M | 1.0% | $5.27 | +7.2% | COM | 04010L103 |
| PRU | Prudential Financial, Inc. | 97,801 | $8.682M | 1.0% | $39.93 | +28.6% | COM | 744320102 |
| T | AT&T Inc. | 245,503 | $8.681M | 1.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | American Airlines Group Inc. | 201,072 | $8.638M | 1.0% | $37.60 | — | COM | 02376r102 |
| HAIN | Hain Celestial Group Inc. | 87,400 | $7.756M | 0.9% | $44.54 | -0.0% | COM | 405217100 |
| — | Footlocker, Inc. | 149,485 | $7.582M | 0.9% | $35.33 | — | COM | 344849104 |
| — | T. Rowe Price Group, Inc. | 88,914 | $7.505M | 0.9% | $80.04 | — | COM | 74144t108 |
| — | OpenTable, Inc. | 71,855 | $7.444M | 0.9% | $103.60 | — | COM | 68372A104 |
| — | Guggenheim S&P 500 Equal Weigh | 95,827 | $7.351M | 0.8% | $63.81 | — | GUG S&P500 EQ WT | 78355w106 |
| — | Biogen IDEC, Inc. | 23,297 | $7.346M | 0.8% | $225.45 | — | COM | 09062x103 |
| WAB | Wabtec Corporation | 87,488 | $7.226M | 0.8% | $51.42 | +40.7% | COM | 929740108 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 61,604 | $6.848M | 0.8% | $97.50 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | AbbVie, Inc. | 120,592 | $6.806M | 0.8% | $26.56 | +24.2% | COM | 00287Y109 |
| HIW | Highwoods Properties, Inc. | 152,429 | $6.394M | 0.7% | $35.74 | — | COM | 431284108 |
| SYK | Stryker Corp. | 73,878 | $6.229M | 0.7% | $71.15 | 0.0% | COM | 863667101 |
| — | PowerShares QQQ - Nasdaq 100 I | 65,030 | $6.107M | 0.7% | $71.67 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 ETF Trust | 30,969 | $6.061M | 0.7% | $163.22 | — | TR UNIT | 78462F103 |
| — | UnitedHealth Group Inc. | 73,718 | $6.026M | 0.7% | $65.48 | — | COM | 91324p102 |
| AAP | Advance Auto Parts, Inc. | 42,922 | $5.791M | 0.7% | $108.18 | 0.0% | COM | 00751Y106 |
| — | Scripps Networks Interact | 70,780 | $5.743M | 0.7% | $75.99 | — | COM | 811065101 |
| — | Verizon Communications | 112,839 | $5.521M | 0.6% | $50.34 | — | COM | 92343v104 |
| MSFT | Microsoft Corp. | 131,932 | $5.502M | 0.6% | $26.70 | +27.2% | COM | 594918104 |
| ODFL | Old Dominion Freight Lines | 83,836 | $5.339M | 0.6% | $13.54 | +43.2% | COM | 679580100 |
| — | Comcast Corp. | 98,785 | $5.303M | 0.6% | $41.96 | — | COM | 20030n101 |
| — | Novartis AG - Sponsored ADR | 58,082 | $5.258M | 0.6% | $70.91 | — | COM | 66987v109 |
| LNC | Lincoln National Corp. | 98,035 | $5.043M | 0.6% | $23.72 | +39.2% | COM | 534187109 |
| — | Priceline.com, Inc. | 4,188 | $5.038M | 0.6% | $1164.00 | — | COM | 741503403 |
| IJR | iShares S&P SmallCap 600 Index | 43,127 | $4.834M | 0.6% | $91.41 | — | CORE S&P SCP ETF | 464287804 |
| — | Johnson Controls, Inc. | 96,061 | $4.796M | 0.6% | $35.79 | — | COM | 478366107 |
| NEE | NextEra Energy, Inc. | 45,027 | $4.614M | 0.5% | $14.84 | +20.7% | COM | 65339F101 |
| ABT | Abbott Laboratories | 111,472 | $4.559M | 0.5% | $28.97 | +8.7% | COM | 002824100 |
| LOW | Lowe's Companies, Inc. | 94,573 | $4.539M | 0.5% | $32.34 | +17.0% | COM | 548661107 |
| — | Bard (C.R.), Inc. | 30,938 | $4.424M | 0.5% | $109.32 | — | COM | 067383109 |
| HAL | Halliburton Co. | 61,864 | $4.393M | 0.5% | $36.96 | +39.3% | COM | 406216101 |
| CVX | Chevron Corp. | 33,272 | $4.344M | 0.5% | $71.30 | +6.5% | COM | 166764100 |
| QCOM | Qualcomm,Inc. | 54,834 | $4.343M | 0.5% | $45.06 | +27.2% | COM | 747525103 |
| GTLS | Chart Industries, Inc. | 47,725 | $3.948M | 0.5% | $75.73 | 0.0% | COM | 16115Q308 |
| — | Exxon Mobil Corp. | 39,158 | $3.942M | 0.5% | $90.36 | — | COM | 30231g102 |
| — | SunTrust Banks | 98,401 | $3.942M | 0.5% | $31.57 | — | COM | 867914103 |
| MTZ | MasTec, Inc. | 126,536 | $3.9M | 0.5% | $30.13 | +25.1% | COM | 576323109 |
| WFC | Wells Fargo & Co. | 74,142 | $3.897M | 0.4% | $27.66 | +31.3% | COM | 949746101 |
| — | Total Systems Services | 113,780 | $3.574M | 0.4% | $33.28 | — | COM | 891906109 |
| — | Walgreen Co. | 46,733 | $3.464M | 0.4% | $65.15 | — | COM | 931422109 |
| WWW | Wolverine World Wide, Inc. | 131,423 | $3.425M | 0.4% | $22.48 | -3.1% | COM | 978097103 |
| HSIC | Henry Schein, Inc. | 28,600 | $3.394M | 0.4% | $36.92 | +23.9% | COM | 806407102 |
| — | Seagate Technology | 57,577 | $3.272M | 0.4% | $56.17 | — | COM | g7945m107 |
| — | J.P. Morgan Chase & Co. | 55,255 | $3.184M | 0.4% | $52.79 | — | COM | 46625h100 |
| LYB | LyondellBasell Industries NV | 31,122 | $3.039M | 0.4% | $35.21 | +47.3% | COM | N53745100 |
| PSX | Phillips 66 | 37,199 | $2.992M | 0.3% | $50.00 | +8.4% | COM | 718546104 |
| OC | Owens Corning Inc. | 72,602 | $2.808M | 0.3% | $41.69 | -1.4% | COM | 690742101 |
| EFA | iShares MSCI EAFE Index Fund | 40,914 | $2.797M | 0.3% | $63.95 | — | MSCI EAFE INDEX | 464287465 |
| MTB | M&T Bank Corp. | 21,965 | $2.725M | 0.3% | $72.91 | +21.2% | COM | 55261F104 |
| EAT | Brinker Intl | 55,920 | $2.721M | 0.3% | $37.18 | +12.0% | COM | 109641100 |
| — | SunPower Corporation | 66,364 | $2.72M | 0.3% | $27.95 | — | COM | 867652406 |
| PG | Procter & Gamble Co. | 31,955 | $2.511M | 0.3% | $55.00 | +6.0% | COM | 742718109 |
| WMB | Williams Cos.,Inc. | 42,317 | $2.463M | 0.3% | $18.56 | +30.2% | COM | 969457100 |
| SBUX | Starbucks Corp. | 31,320 | $2.424M | 0.3% | $29.14 | -0.9% | COM | 855244109 |
| ADI | Analog Devices | 44,587 | $2.411M | 0.3% | $35.39 | +17.2% | COM | 032654105 |
| — | EverBank Financial | 115,725 | $2.333M | 0.3% | $16.56 | — | COM | 29977G102 |
| MRSH | Marsh & McLennan | 42,315 | $2.193M | 0.3% | $31.19 | +29.9% | COM | 571748102 |
| — | CIGNA Corp. | 23,644 | $2.175M | 0.3% | $84.75 | — | COM | 125509109 |
| MRK | Merck & Co., Inc. | 37,424 | $2.165M | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| — | Genworth Financial Inc. | 123,690 | $2.152M | 0.2% | $17.04 | — | COM | 37247d106 |
| BRK/B | Berkshire Hathaway Inc., Class | 16,885 | $2.137M | 0.2% | $110.25 | +14.8% | COM | 084670702 |
| — | Gannett Co. | 64,823 | $2.03M | 0.2% | $27.32 | — | COM | 364730101 |
| — | HollyFrontier Corp. | 46,359 | $2.025M | 0.2% | $42.83 | — | COM | 436106108 |
| XBI | SPDR S&P Biotech ETF | 12,809 | $1.972M | 0.2% | $129.18 | — | COM | 78464A870 |
| VB | Vanguard Small Cap ETF | 16,370 | $1.917M | 0.2% | $97.17 | — | SMALL CP ETF | 922908751 |
| WSM | Williams-Sonoma, Inc. | 26,258 | $1.885M | 0.2% | $20.36 | +23.3% | COM | 969904101 |
| BA | Boeing Co. | 14,604 | $1.858M | 0.2% | $105.48 | +6.7% | COM | 097023105 |
| DVA | DaVita Inc. | 25,346 | $1.833M | 0.2% | $60.36 | +15.2% | COM | 23918K108 |
| UHS | Universal Health Services, Inc | 19,069 | $1.826M | 0.2% | $73.41 | +12.2% | COM | 913903100 |
| IVZ | Invesco Ltd. | 47,803 | $1.805M | 0.2% | $19.30 | +13.7% | COM | G491BT108 |
| EWP | iShares MSCI Spain Index | 41,943 | $1.796M | 0.2% | $40.79 | — | MSCI SPAIN CAPP | 464286764 |
| NSC | Norfolk Southern Corp. | 17,120 | $1.764M | 0.2% | $57.64 | +31.9% | COM | 655844108 |
| — | Zulily, Inc. | 42,870 | $1.756M | 0.2% | $46.21 | — | COM | 989774104 |
| FLS | Flowserve Corp. | 23,472 | $1.745M | 0.2% | $43.03 | +41.3% | COM | 34354P105 |
| — | Dominion Resources | 24,183 | $1.73M | 0.2% | $56.82 | — | COM | 25746u109 |
| FDN | First Trust Dow Jones Internet | 28,430 | $1.694M | 0.2% | $52.03 | — | COM | 33733E302 |
| EWG | iShares MSCI Germany Index | 53,233 | $1.665M | 0.2% | $28.38 | — | MSCI GERMAN | 464286806 |
| — | General Electric Co. | 62,832 | $1.651M | 0.2% | $23.19 | — | COM | 369604103 |
| IJH | iShares S&P MidCap 400 Index F | 11,479 | $1.642M | 0.2% | $122.47 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-Mobile US, Inc. | 47,512 | $1.597M | 0.2% | $30.63 | +1.9% | COM | 872590104 |
| — | Chicago Bridge & Iron CO | 23,300 | $1.589M | 0.2% | $71.04 | — | COM | 167250109 |
| IWF | iShares Russell 1000 Growth In | 17,447 | $1.586M | 0.2% | $79.36 | — | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,015 | $1.567M | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | Automatic Data Processing, Inc | 19,757 | $1.566M | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| IP | International Paper Co. | 30,990 | $1.564M | 0.2% | $25.96 | +4.2% | COM | 460146103 |
| OGS | ONE Gas, Inc. | 40,782 | $1.54M | 0.2% | $34.23 | +6.9% | COM | 68235P108 |
| PNC | PNC Financial Services Group | 17,182 | $1.53M | 0.2% | $47.51 | +25.8% | COM | 693475105 |
| VLO | Valero Energy Corp. | 30,113 | $1.509M | 0.2% | $33.50 | +5.9% | COM | 91913Y100 |
| — | Du Pont (E.I.) de Nemours | 23,004 | $1.505M | 0.2% | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 13,443 | $1.406M | 0.2% | $59.81 | +22.3% | COM | 478160104 |
| EPD | Enterprise Prods Partners | 17,351 | $1.358M | 0.2% | $62.12 | — | COM | 293792107 |
| IBM | Int'l Business Machines Corp. | 7,458 | $1.352M | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | Cambridge Bancorp | 30,050 | $1.33M | 0.2% | $44.26 | — | COM | 132152109 |
| CMA | Comerica Inc. | 25,930 | $1.301M | 0.2% | $24.17 | +32.9% | COM | 200340107 |
| — | Host Hotels & Resorts Inc. | 57,956 | $1.276M | 0.1% | $22.02 | — | COM | 44107p104 |
| BMY | Bristol-Myers Squibb Co. | 25,992 | $1.261M | 0.1% | $30.11 | +11.3% | COM | 110122108 |
| HON | Honeywell International, Inc. | 13,039 | $1.212M | 0.1% | $53.13 | +23.7% | COM | 438516106 |
| VGK | Vanguard European ETF | 19,651 | $1.178M | 0.1% | $56.18 | — | MSCI EUROPE ETF | 922042874 |
| — | Express Scripts Holding Compan | 16,692 | $1.157M | 0.1% | $61.96 | — | COM | 30219G108 |
| VTI | Vanguard Total Stock Market ET | 10,886 | $1.108M | 0.1% | $85.57 | — | TOTAL STK MKT | 922908769 |
| — | Statoil ASA ADR | 34,725 | $1.071M | 0.1% | $20.69 | — | COM | 85771P102 |
| FBIN | Fortune Brands Home & Security | 26,091 | $1.042M | 0.1% | $30.09 | -3.2% | COM | 34964C106 |
| TEX | Terex Corp. | 25,302 | $1.04M | 0.1% | $42.02 | -3.3% | COM | 880779103 |
| PEP | PepsiCo, Inc. | 11,248 | $1.005M | 0.1% | $56.00 | +8.8% | COM | 713448108 |
| EMN | Eastman Chemical Co. | 10,830 | $946K | 0.1% | $51.06 | +18.7% | COM | 277432100 |
| VEA | Vanguard MSCI EAFE ETF | 17,555 | $748K | 0.1% | $41.67 | — | MSCI EAFE ETF | 921943858 |
| PFE | Pfizer, Inc. | 25,037 | $743K | 0.1% | $16.45 | +6.7% | COM | 717081103 |
| POR | Portland General Electric Comp | 20,314 | $704K | 0.1% | $19.65 | +10.0% | COM | 736508847 |
| — | Waddell & Reed Financial, Inc. | 11,110 | $695K | 0.1% | $62.56 | — | COM | 930059100 |
| EWW | iShares MSCI Mexico Index | 9,226 | $626K | 0.1% | $65.25 | — | MSCI MEXICO CAP | 464286822 |
| — | Golar LNG Partners LP | 15,750 | $580K | 0.1% | $35.36 | — | COM | Y2745C102 |
| MCD | McDonald's Corp. | 5,490 | $553K | 0.1% | $71.80 | +4.2% | COM | 580135101 |
| KMB | Kimberly-Clark Corp. | 4,715 | $524K | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| IWV | iShares Russell 3000 Index Fun | 4,400 | $518K | 0.1% | $96.43 | — | RUSSELL 3000 | 464287689 |
| — | NuStar Energy LP | 8,224 | $510K | 0.1% | $45.61 | — | COM | 67058h102 |
| VWO | Vanguard MSCI Emerging Markets | 11,316 | $488K | 0.1% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX Laboratories, Inc. | 3,519 | $470K | 0.1% | $44.56 | +42.7% | COM | 45168D104 |
| — | Finisar Corporation | 22,905 | $452K | 0.1% | $23.37 | — | COM | 31787A507 |
| GIS | General Mills, Inc. | 8,500 | $447K | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| BWA | Borg Warner Automotive | 6,845 | $446K | 0.1% | $46.49 | 0.0% | COM | 099724106 |
| IWM | iShares Russell 2000 Index Fun | 3,586 | $426K | 0.0% | $111.42 | — | RUSSELL 2000 | 464287655 |
| VEU | Vanguard Intl Equity Index | 7,704 | $403K | 0.0% | $44.54 | — | ALLWRLD EX US | 922042775 |
| WDC | Western Digital Corp. | 4,277 | $395K | 0.0% | $55.43 | 0.0% | COM | 958102105 |
| PM | Philip Morris International, I | 4,625 | $390K | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | United Technologies Corp. | 3,326 | $384K | 0.0% | $101.50 | — | COM | 913017109 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $380K | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| NKE | Nike, Inc. | 4,780 | $371K | 0.0% | $26.55 | +21.1% | COM | 654106103 |
| — | ONEOK Partners, LP | 6,125 | $359K | 0.0% | $49.52 | — | COM | 68268n103 |
| — | Macy's Inc. | 5,845 | $339K | 0.0% | $58.00 | — | COM | 55616p104 |
| ITA | iShares DJ US Aerospace & Defe | 3,000 | $324K | 0.0% | $105.67 | — | COM | 464288760 |
| — | ConocoPhillips | 3,761 | $322K | 0.0% | $60.50 | — | COM | 20825c104 |
| — | Covidien PLC | 3,542 | $319K | 0.0% | $62.95 | — | COM | G2554F113 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $313K | 0.0% | $158.63 | +43.7% | COM | 100557107 |
| VYM | Vanguard High Dividend Yield I | 4,660 | $309K | 0.0% | $56.45 | — | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co. | 4,382 | $299K | 0.0% | $44.91 | +14.1% | COM | 194162103 |
| SDY | SPDR Series Trust | 3,750 | $287K | 0.0% | $67.69 | — | S&P DIVID ETF | 78464A763 |
| — | Home Properties, Inc. | 4,452 | $285K | 0.0% | $65.36 | — | COM | 437306103 |
| — | Connecticut Water Service, Inc | 8,031 | $272K | 0.0% | $28.86 | — | COM | 207797101 |
| IVV | iShares S&P 500 Index Fund | 1,368 | $269K | 0.0% | $168.59 | — | CORE S&P500 ETF | 464287200 |
| VIG | Vanguard Dividend Appreciation | 3,396 | $265K | 0.0% | $75.22 | — | DIV APP ETF | 921908844 |
| OEF | iShares S&P 100 Index Fund | 2,850 | $247K | 0.0% | $71.95 | — | S&P 100 IDX FD | 464287101 |
| KO | Coca-Cola Co. | 5,612 | $238K | 0.0% | $27.85 | +0.9% | COM | 191216100 |
| — | Market Vectors Global Alternat | 3,567 | $235K | 0.0% | $65.88 | — | COM | 57061R593 |
| MDLZ | Mondelez International, Inc. | 6,204 | $233K | 0.0% | $23.26 | +21.7% | COM | 609207105 |
| PPL | PP&L Corporation | 6,500 | $231K | 0.0% | $16.37 | +14.5% | COM | 69351T106 |
| — | EMC Corp. | 8,330 | $219K | 0.0% | $23.62 | — | COM | 268648102 |
| — | Verint SYS INC | 4,240 | $208K | 0.0% | $49.06 | — | COM | 92343X100 |
| — | Pioneer Natural Resources Co. | 875 | $201K | 0.0% | $187.00 | — | COM | 723787107 |
| — | PSB Holdings, Inc. | 23,000 | $155K | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Ampliphi Biosciences Corp. | 150,000 | $66,000 | 0.0% | $0.44 | — | COM | 03211P103 |
| — | Save the World Air, Inc. | 28,000 | $23,000 | 0.0% | $1.29 | — | COM | 805147105 |
| — | Minerco Resources, Inc. | 171,821 | $2,000 | 0.0% | $0.03 | — | COM | 603173303 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |