CIK: 0001036325 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $39,389,049 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co. | 37,779,862 | $2,824,423 | 7.2% | $59.62 | 0.0% | Common | 025816109 |
| WFC | Wells Fargo & Co. | 60,400,962 | $2,492,748 | 6.3% | $27.36 | 0.0% | Common | 949746101 |
| BK | Bank of New York Mellon | 87,249,185 | $2,447,340 | 6.2% | $21.22 | 0.0% | Common | 064058100 |
| — | Google Inc. Class A | 2,678,747 | $2,358,288 | 6.0% | $880.37 | — | Common | 38259P508 |
| CVS | CVS Caremark Corp. | 38,896,601 | $2,224,108 | 5.6% | $41.44 | 0.0% | Common | 126650100 |
| BRK/A | Berkshire Hathaway Inc., A | 11,404 | $1,922,714 | 4.9% | $165023.42 | 0.0% | Common | 084670108 |
| — | Bed Bath + Beyond Inc. | 20,931,124 | $1,485,063 | 3.8% | $70.95 | — | Common | 075896100 |
| COST | Costco Wholesale Corp. | 12,946,197 | $1,431,461 | 3.6% | $86.56 | 0.0% | Common | 22160K105 |
| CNQ | Canadian Natural Resources | 36,567,073 | $1,033,385 | 2.6% | $8.76 | 0.0% | Foreign | 136385101 |
| UNH | UnitedHealth Group, Inc. | 14,750,586 | $965,868 | 2.5% | $50.75 | 0.0% | Common | 91324P102 |
| L | Loews Corp. | 20,959,204 | $930,589 | 2.4% | $42.08 | 0.0% | Common | 540424108 |
| PGR | Progressive Corp. | 35,893,072 | $912,402 | 2.3% | $17.04 | 0.0% | Common | 743315103 |
| — | Express Scripts Inc - Class A | 14,462,627 | $892,923 | 2.3% | $61.74 | — | Common | 30219G108 |
| DIS | Disney Walt Holdings | 12,938,299 | $817,054 | 2.1% | $56.11 | 0.0% | Common | 254687106 |
| — | Alleghany Corp. | 1,925,153 | $737,930 | 1.9% | $383.31 | — | Common | 017175100 |
| APD | Air Products & Chemicals, Inc. | 7,226,703 | $661,749 | 1.7% | $61.55 | 0.0% | Common | 009158106 |
| OXY | Occidental Petroleum Corp. | 7,226,766 | $644,844 | 1.6% | $57.83 | 0.0% | Common | 674599105 |
| — | Monsanto Co. | 6,309,475 | $623,376 | 1.6% | $98.80 | — | Common | 61166W101 |
| — | Laboratory Corporation of America Hldg | 5,883,020 | $588,890 | 1.5% | $100.10 | — | Common | 50540R409 |
| KO | Coca Cola Co. | 14,142,528 | $567,257 | 1.4% | $27.85 | 0.0% | Common | 191216100 |
| EOG | EOG Resources, Inc. | 4,181,418 | $550,609 | 1.4% | $46.52 | 0.0% | Common | 26875P101 |
| TXN | Texas Instruments, Inc. | 15,150,387 | $527,991 | 1.3% | $25.31 | 0.0% | Common | 882508104 |
| PCAR | PACCAR Inc | 9,525,962 | $511,163 | 1.3% | $21.67 | 0.0% | Common | 693718108 |
| KMX | CarMax, Inc. | 9,444,852 | $435,974 | 1.1% | $45.40 | 0.0% | Common | 143130102 |
| ECL | Ecolab Inc. | 5,020,018 | $427,655 | 1.1% | $73.48 | 0.0% | Common | 278865100 |
| V | Visa Inc. | 2,293,737 | $419,180 | 1.1% | $40.02 | 0.0% | Common | 92826C839 |
| SCHW | Charles Schwab Corp. | 19,100,783 | $405,510 | 1.0% | $15.92 | 0.0% | Common | 808513105 |
| MSFT | Microsoft Corp. | 11,712,043 | $404,592 | 1.0% | $26.70 | 0.0% | Common | 594918104 |
| JPM | JPMorgan Chase & Co. | 7,601,503 | $401,283 | 1.0% | $36.24 | 0.0% | Common | 46625H100 |
| ORCL | Oracle Corporation | 12,976,689 | $398,514 | 1.0% | $27.58 | 0.0% | Common | 68389X105 |
| — | Liberty Global PLC - Class C | 5,827,348 | $395,619 | 1.0% | $67.89 | — | Common | G5480U120 |
| — | Brookfield Asset Management | 9,674,677 | $348,482 | 0.9% | $36.02 | — | Foreign | 112585104 |
| PM | Philip Morris International Inc. | 3,833,504 | $332,058 | 0.8% | $49.85 | 0.0% | Common | 718172109 |
| — | Ace Limited | 3,541,380 | $316,883 | 0.8% | $89.48 | — | Common | H0023R105 |
| BRK/B | Berkshire Hathaway Inc., B | 2,593,898 | $290,309 | 0.7% | $110.02 | 0.0% | Common | 084670702 |
| — | Activision Blizzard, Inc. | 18,999,872 | $270,938 | 0.7% | $14.26 | — | Common | 00507V109 |
| SLB | Schlumberger Ltd. | 3,656,812 | $262,047 | 0.7% | $52.90 | 0.0% | Common | 806857108 |
| — | Praxair, Inc. | 2,273,297 | $261,793 | 0.7% | $115.16 | — | Common | 74005P104 |
| — | Iron Mountain Inc. | 9,758,926 | $259,685 | 0.7% | $26.61 | — | Common | 462846106 |
| AMP | Ameriprise Financial, Inc. | 3,119,087 | $252,272 | 0.6% | $59.57 | 0.0% | Common | 03076C106 |
| — | Liberty Interactive Corp A | 10,575,772 | $243,349 | 0.6% | $23.01 | — | Common | 53071M104 |
| EG | Everest Re Group, Ltd. | 1,873,671 | $240,317 | 0.6% | $99.45 | 0.0% | Common | G3223R108 |
| — | Potash Corp Saskatchewan, Inc. | 6,263,301 | $238,820 | 0.6% | $38.13 | — | Foreign | 73755L107 |
| DEO | Diageo PLC | 1,899,649 | $218,365 | 0.6% | $114.95 | — | ADR | 25243Q205 |
| GS | Goldman Sachs Group Inc. | 1,400,286 | $211,793 | 0.5% | $120.06 | 0.0% | Common | 38141G104 |
| RIG | Transocean Ltd. | 4,097,278 | $196,464 | 0.5% | $50.97 | 0.0% | Common | H8817H100 |
| HOG | Harley-Davidson, Inc. | 3,299,244 | $180,865 | 0.5% | $54.04 | 0.0% | Common | 412822108 |
| EMR | Emerson Electric Co. | 3,286,218 | $179,230 | 0.5% | $40.02 | 0.0% | Common | 291011104 |
| MKL | Markel Corp. | 314,363 | $165,654 | 0.4% | $523.59 | 0.0% | Common | 570535104 |
| — | Hewlett Packard Co. | 6,624,502 | $164,288 | 0.4% | $24.80 | — | Common | 428236103 |
| A | Agilent Technologies, Inc. | 3,679,231 | $157,324 | 0.4% | $27.97 | 0.0% | Common | 00846U101 |
| IBM | International Business Machines | 713,588 | $136,374 | 0.3% | $118.94 | 0.0% | Common | 459200101 |
| INTC | Intel Corp. | 5,127,398 | $124,237 | 0.3% | $17.18 | 0.0% | Common | 458140100 |
| NFLX | Netflix Inc. | 515,876 | $108,896 | 0.3% | $2.97 | 0.0% | Common | 64110L106 |
| DLR | Digital Realty Trust Inc. | 1,713,805 | $104,542 | 0.3% | $39.68 | 0.0% | Common | 253868103 |
| SPG | Simon Property Group Inc. | 628,864 | $99,310 | 0.3% | $88.80 | 0.0% | Common | 828806109 |
| — | America Movil S.A.B. de C.V. | 4,415,809 | $96,044 | 0.2% | $21.75 | — | ADR | 02364W105 |
| MLM | Martin Marietta Materials, Inc. | 897,651 | $88,347 | 0.2% | $93.00 | 0.0% | Common | 573284106 |
| — | Tiffany & Co. | 1,150,544 | $83,806 | 0.2% | $72.84 | — | Common | 886547108 |
| VNO | Vornado Realty Trust | 987,304 | $81,798 | 0.2% | $82.85 | — | Common | 929042109 |
| — | Hunter Douglas N.V. | 1,979,134 | $78,978 | 0.2% | $39.91 | — | Foreign | 5291810 |
| — | Oaktree Cap Group LLC | 1,456,149 | $76,521 | 0.2% | $52.55 | — | Common | 674001201 |
| TV | Grupo Televisa SA | 2,964,747 | $73,644 | 0.2% | $24.84 | — | ADR | 40049J206 |
| CME | CME Group Inc. | 885,160 | $67,228 | 0.2% | $39.16 | 0.0% | Common | 12572Q105 |
| AVB | Avalonbay Communities, Inc. | 473,227 | $63,843 | 0.2% | $87.72 | 0.0% | Common | 053484101 |
| SYY | Sysco Corp | 1,865,701 | $63,732 | 0.2% | $24.40 | 0.0% | Common | 871829107 |
| ESS | Essex Property Trust, Inc. | 386,391 | $61,405 | 0.2% | $105.05 | 0.0% | Common | 297178105 |
| — | Liberty Ventures Series A | 705,544 | $59,978 | 0.2% | $85.01 | — | Common | 53071M880 |
| DVN | Devon Energy Corp. | 1,056,575 | $54,815 | 0.1% | $37.00 | 0.0% | Common | 25179M103 |
| AMT | American Tower Corp. | 727,048 | $53,198 | 0.1% | $59.51 | 0.0% | Common | 03027X100 |
| AIG | American International Group Inc. | 1,183,930 | $52,922 | 0.1% | $32.51 | 0.0% | Common | 026874784 |
| BXP | Boston Properties, Inc. | 488,064 | $51,476 | 0.1% | $64.00 | 0.0% | Common | 101121101 |
| — | Post Properties, Inc. | 956,553 | $47,340 | 0.1% | $49.49 | — | Common | 737464107 |
| — | Forest City Enterprises Inc. - A | 2,519,184 | $45,119 | 0.1% | $17.91 | — | Common | 345550107 |
| — | American Campus Communities | 1,107,403 | $45,027 | 0.1% | $40.66 | — | Common | 024835100 |
| — | Education Realty Trust, Inc. | 4,054,858 | $41,481 | 0.1% | $10.23 | — | Common | 28140H104 |
| — | Angie's List Inc. | 1,541,316 | $40,937 | 0.1% | $26.56 | — | Common | 034754101 |
| — | BRE Properties, Inc. | 816,988 | $40,866 | 0.1% | $50.02 | — | Common | 05564E106 |
| — | LaSalle Hotel Properties | 1,408,304 | $34,785 | 0.1% | $24.70 | — | Common | 517942108 |
| HST | Host Hotels & Resorts Inc. | 1,871,684 | $31,575 | 0.1% | $10.74 | 0.0% | Common | 44107P104 |
| CDP | Corporate Office Properties Trust | 1,198,313 | $30,557 | 0.1% | $25.50 | — | Common | 22002T108 |
| — | DuPont Fabros Technology Inc. | 1,181,763 | $28,540 | 0.1% | $24.15 | — | Common | 26613Q106 |
| VIPS | Vipshop Holdings Ltd. | 977,476 | $28,503 | 0.1% | $29.16 | — | ADR | 92763W103 |
| ARE | Alexandria Real Estate Equities | 433,630 | $28,498 | 0.1% | $44.92 | 0.0% | Common | 015271109 |
| — | Liberty Property Trust | 745,935 | $27,570 | 0.1% | $36.96 | — | Common | 531172104 |
| — | Wesco Aircraft Holdings Inc. | 1,437,261 | $26,690 | 0.1% | $18.57 | — | Common | 950814103 |
| VTR | Ventas, Inc. | 383,287 | $26,623 | 0.1% | $49.18 | 0.0% | Common | 92276F100 |
| — | General Growth Properties, Inc. | 1,262,618 | $25,088 | 0.1% | $19.87 | — | Common | 370023103 |
| EGP | Eastgroup Properties, Inc. | 439,762 | $24,745 | 0.1% | $56.27 | — | Common | 277276101 |
| — | Federal Realty Investment Trust | 233,221 | $24,180 | 0.1% | $103.68 | — | Common | 313747206 |
| — | CBL & Associates Properties | 1,069,603 | $22,911 | 0.1% | $21.42 | — | Common | 124830100 |
| — | Sigma-Aldrich Corp. | 274,691 | $22,091 | 0.1% | $80.42 | — | Common | 826552101 |
| — | Taubman Centers, Inc. | 271,578 | $20,409 | 0.1% | $75.15 | — | Common | 876664103 |
| XOM | Exxon Mobil Corp. | 207,826 | $18,777 | 0.0% | $53.69 | 0.0% | Common | 30231G102 |
| — | Medtronic, Inc. | 352,932 | $18,165 | 0.0% | $51.47 | — | Common | 585055106 |
| JNJ | Johnson & Johnson | 208,287 | $17,884 | 0.0% | $59.66 | 0.0% | Common | 478160104 |
| USB | US Bancorp | 494,247 | $17,867 | 0.0% | $22.41 | 0.0% | Common | 902973304 |
| — | Youku.com Inc. | 917,861 | $17,614 | 0.0% | $19.19 | — | ADR | 98742U100 |
| PSA | Public Storage, Inc | 106,900 | $16,391 | 0.0% | $97.16 | 0.0% | Common | 74460D109 |
| RYN | Rayonier, Inc | 295,504 | $16,368 | 0.0% | $55.39 | — | Common | 754907103 |
| IDXX | IDEXX Laboratories, Inc. | 179,794 | $16,126 | 0.0% | $43.69 | 0.0% | Common | 45168D104 |
| WMT | Wal-Mart Stores, Inc. | 215,550 | $16,056 | 0.0% | $19.98 | 0.0% | Common | 931142103 |
| KSS | Kohls Corp. | 315,800 | $15,951 | 0.0% | $49.51 | 0.0% | Common | 500255104 |
| — | Sina Corp. | 275,943 | $15,378 | 0.0% | $55.73 | — | ADR | G81477104 |
| — | Intel Corp 3.25 8/1/39 | 12,001,000 | $15,294 | 0.0% | $1.27 | — | Bond | 458140AF7 |
| PG | Procter & Gamble Co. | 198,107 | $15,252 | 0.0% | $55.00 | 0.0% | Common | 742718109 |
| LLY | Eli Lilly and Co. | 298,809 | $14,677 | 0.0% | $42.21 | 0.0% | Common | 532457108 |
| BAC | Bank of America Corp. | 1,137,826 | $14,632 | 0.0% | $10.03 | 0.0% | Common | 060505104 |
| C | Citigroup Inc. | 297,959 | $14,293 | 0.0% | $35.76 | 0.0% | Common | 172967424 |
| — | Ctrip.com International, Ltd. | 423,890 | $13,832 | 0.0% | $32.63 | — | ADR | 22943F100 |
| — | US Steel Corp. CV 2.75% 4/1/19 | 14,000,000 | $13,816 | 0.0% | $0.99 | — | Bond | 912909AH1 |
| UHS | Universal Health Services, Inc. | 198,740 | $13,308 | 0.0% | $62.83 | 0.0% | Common | 913903100 |
| — | Tyson Foods Inc 3.25% 10/15/13 | 8,665,000 | $13,209 | 0.0% | $1.52 | — | Bond | 902494AP8 |
| — | United Rental 4% CV | 2,922,000 | $13,083 | 0.0% | $4.48 | — | Bond | 911363AL3 |
| PWR | Quanta Services, Inc. | 492,050 | $13,020 | 0.0% | $27.23 | 0.0% | Common | 74762E102 |
| — | Waste Connections Inc. | 314,970 | $12,958 | 0.0% | $41.14 | — | Common | 941053100 |
| EXPD | Expeditors Int'l of Washington Inc. | 333,331 | $12,680 | 0.0% | $31.69 | 0.0% | Common | 302130109 |
| — | Colonial Properties Trust | 516,950 | $12,469 | 0.0% | $24.12 | — | Common | 195872106 |
| — | Nielsen Holdings B.V. | 366,349 | $12,306 | 0.0% | $33.59 | — | Common | N63218106 |
| — | SBA Communications Corp | 165,656 | $12,278 | 0.0% | $74.12 | — | Common | 78388J106 |
| MMM | 3M company | 110,861 | $12,123 | 0.0% | $61.26 | 0.0% | Common | 88579Y101 |
| ATI | Allegheny Technologies, Inc. | 460,033 | $12,103 | 0.0% | $26.04 | 0.0% | Common | 01741R102 |
| — | Kellogg Co | 187,927 | $12,071 | 0.0% | $38.95 | 0.0% | Common | 487836108 |
| — | Biomed Realty Trust, Inc. | 591,624 | $11,969 | 0.0% | $20.23 | — | Common | 09063H107 |
| DE | Deere & Co | 140,896 | $11,448 | 0.0% | $68.04 | 0.0% | Common | 244199105 |
| — | Valeant Pharmaceutical Int'l | 132,579 | $11,412 | 0.0% | $86.08 | — | Common | 91911K102 |
| — | Nabors Industries Ltd. | 739,600 | $11,323 | 0.0% | $15.31 | — | Common | G6359F103 |
| — | Chubb Corp. | 130,570 | $11,053 | 0.0% | $84.65 | — | Common | 171232101 |
| — | News Corp., Class A | 334,680 | $10,904 | 0.0% | $32.58 | — | Common | 65248E104 |
| MAS | Masco Corp. | 545,670 | $10,635 | 0.0% | $14.92 | 0.0% | Common | 574599106 |
| — | SL Green Realty Corp. | 120,278 | $10,607 | 0.0% | $88.19 | — | Common | 78440X101 |
| — | Brookfield Property Partners LP | 509,972 | $10,352 | 0.0% | $20.30 | — | Common | G16249107 |
| SVA | Sinovac Biotech Ltd. | 2,627,231 | $10,325 | 0.0% | $3.72 | 0.0% | Foreign | P8696W104 |
| — | General Electric Co. | 441,320 | $10,234 | 0.0% | $23.19 | — | Common | 369604103 |
| IBN | ICICI Bank Limited | 251,565 | $9,622 | 0.0% | $38.25 | — | ADR | 45104G104 |
| FDX | FedEx Corp. | 95,392 | $9,404 | 0.0% | $81.95 | 0.0% | Common | 31428X106 |
| — | Whole Foods Market Inc. | 178,700 | $9,199 | 0.0% | $51.48 | — | Common | 966837106 |
| SAP | SAP AG | 123,742 | $9,012 | 0.0% | $72.83 | — | ADR | 803054204 |
| BA | Boeing Co. | 87,271 | $8,940 | 0.0% | $80.37 | 0.0% | Common | 097023105 |
| — | Campus Crest Communities, Inc. | 770,119 | $8,887 | 0.0% | $11.54 | — | Common | 13466Y105 |
| ADP | Automatic Data Processing | 127,711 | $8,794 | 0.0% | $45.09 | 0.0% | Common | 053015103 |
| — | AES Trust III,6.75%,10/15/29 | 163,758 | $8,269 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| — | Forest City Ent FCE 4.25 | 6,963,000 | $7,794 | 0.0% | $1.12 | — | Bond | 345550AP2 |
| — | International Rectifier Corp. | 371,510 | $7,779 | 0.0% | $20.94 | — | Common | 460254105 |
| NTES | NetEase.com Inc. | 122,360 | $7,729 | 0.0% | $63.17 | — | ADR | 64110W102 |
| CMI | Cummins Inc. | 70,036 | $7,596 | 0.0% | $81.53 | 0.0% | Common | 231021106 |
| — | DDR Corporation | 453,523 | $7,551 | 0.0% | $16.65 | — | Common | 23317H102 |
| REG | Regency Centers Corporation | 146,237 | $7,430 | 0.0% | $33.45 | 0.0% | Common | 758849103 |
| TD | Toronto Dominion Bank | 90,635 | $7,284 | 0.0% | $40.27 | 0.0% | Foreign | 891160509 |
| — | Fairchild Semiconductor Intl | 522,157 | $7,206 | 0.0% | $13.80 | — | Common | 303726103 |
| — | DCT Industrial Trust Inc. | 947,856 | $6,777 | 0.0% | $7.15 | — | Common | 233153105 |
| CHRW | C.H. Robinson Worldwide, Inc. | 119,874 | $6,750 | 0.0% | $42.72 | 0.0% | Common | 12541W209 |
| AKR | Acadia Realty Trust | 269,910 | $6,664 | 0.0% | $24.69 | — | Common | 004239109 |
| AES | AES Corp. | 541,340 | $6,491 | 0.0% | $8.29 | 0.0% | Common | 00130H105 |
| — | Wells Fargo & Co. Warrants | 433,960 | $5,932 | 0.0% | $13.67 | — | Warrant | 949746119 |
| AMAT | Applied Materials, Inc. | 388,153 | $5,791 | 0.0% | $12.22 | 0.0% | Common | 038222105 |
| FCX | Freeport-McMoRan Copper & Gold | 203,374 | $5,615 | 0.0% | $24.45 | 0.0% | Common | 35671D857 |
| AMZN | Amazon.Com, Inc. | 19,245 | $5,344 | 0.0% | $13.32 | 0.0% | Common | 023135106 |
| — | Molycorp 3.25% | 7,500,000 | $5,020 | 0.0% | $0.67 | — | Bond | 608753AA7 |
| — | Noble Energy, Inc. | 80,620 | $4,840 | 0.0% | $60.03 | — | Common | 655044105 |
| — | Soufun Holdings Ltd. | 187,150 | $4,645 | 0.0% | $24.82 | — | ADR | 836034108 |
| TS | Tenaris S.A. - ADR | 106,700 | $4,297 | 0.0% | $40.27 | — | ADR | 88031M109 |
| — | Molycorp 6% | 5,750,000 | $4,277 | 0.0% | $0.74 | — | Bond | 608753AF6 |
| SHO | Sunstone Hotel Investors, Inc. | 336,131 | $4,060 | 0.0% | $12.08 | — | Common | 867892101 |
| LVS | Las Vegas Sands Corp. | 61,918 | $3,277 | 0.0% | $38.99 | 0.0% | Common | 517834107 |
| T | AT&T Inc. | 84,600 | $2,995 | 0.0% | $11.40 | 0.0% | Common | 00206R102 |
| — | Du Pont E I de Nemours & Co. | 48,155 | $2,528 | 0.0% | $52.50 | — | Common | 263534109 |
| NVS | Novartis Ag | 33,100 | $2,341 | 0.0% | $70.73 | — | ADR | 66987V109 |
| EL | Estee Lauder Companies, A | 34,855 | $2,292 | 0.0% | $58.22 | 0.0% | Common | 518439104 |
| — | The First Marblehead Corp. | 1,910,194 | $2,254 | 0.0% | $1.18 | — | Common | 320771108 |
| COP | ConocoPhillips | 35,690 | $2,159 | 0.0% | $39.96 | 0.0% | Common | 20825C104 |
| — | US Steel Corp. | 117,430 | $2,059 | 0.0% | $17.53 | — | Common | 912909108 |
| — | Nordstrom, Inc. | 30,000 | $1,798 | 0.0% | $59.93 | — | Common | 655664100 |
| HD | Home Depot Inc | 22,500 | $1,743 | 0.0% | $56.05 | 0.0% | Common | 437076102 |
| — | Forest City Ent FCE 5 | 1,120,000 | $1,658 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| — | Altera Corp. | 48,800 | $1,610 | 0.0% | $32.99 | — | Common | 021441100 |
| — | Unilever NV | 37,332 | $1,468 | 0.0% | $39.32 | — | ADR | 904784709 |
| — | Molycorp, Inc. | 232,150 | $1,439 | 0.0% | $6.20 | — | Common | 608753109 |
| — | Washington Post Co., B | 2,604 | $1,260 | 0.0% | $483.87 | — | Common | 939640108 |
| CL | Colgate-Palmolive Co. | 20,493 | $1,174 | 0.0% | $44.38 | 0.0% | Common | 194162103 |
| MA | Mastercard, Inc. | 1,935 | $1,112 | 0.0% | $51.54 | 0.0% | Common | 57636Q104 |
| ABBNY | ABB Limited ADR | 49,600 | $1,074 | 0.0% | $21.65 | — | ADR | 000375204 |
| PSX | Phillips 66 | 17,845 | $1,051 | 0.0% | $40.44 | 0.0% | Common | 718546104 |
| ADSK | Autodesk, Inc. | 25,000 | $849 | 0.0% | $37.26 | 0.0% | Common | 052769106 |
| AGG | iShares Lehman Aggregate Bond Fund | 7,750 | $831 | 0.0% | $107.23 | — | ETF | 464287226 |
| SHW | The Sherwin Williams Co. | 4,560 | $805 | 0.0% | $53.48 | 0.0% | Common | 824348106 |
| RSG | Republic Services, Inc. | 23,720 | $805 | 0.0% | $26.37 | 0.0% | Common | 760759100 |
| — | CBS Corp., Class B | 14,020 | $685 | 0.0% | $48.86 | — | Common | 124857202 |
| LMT | Lockheed Martin Corp. | 6,290 | $682 | 0.0% | $71.65 | 0.0% | Common | 539830109 |
| — | WellPoint Inc. | 7,880 | $645 | 0.0% | $81.85 | — | Common | 94973V107 |
| BDX | Becton, Dickinson and Co. | 4,600 | $455 | 0.0% | $78.11 | 0.0% | Common | 075887109 |
| CX | Cemex SA | 42,565 | $450 | 0.0% | $10.57 | — | ADR | 151290889 |
| — | Spectra Energy Corp. | 11,750 | $405 | 0.0% | $34.47 | — | Common | 847560109 |
| BAX | Baxter International Inc. | 5,495 | $381 | 0.0% | $30.42 | 0.0% | Common | 071813109 |
| D | Dominion Resources, Inc. | 6,270 | $356 | 0.0% | $34.53 | 0.0% | Common | 25746U109 |
| — | Level 3 Communications, Inc. | 15,400 | $325 | 0.0% | $21.10 | — | Common | 52729N308 |
| WYNN | Wynn Resorts, Ltd. | 2,450 | $314 | 0.0% | $106.96 | 0.0% | Common | 983134107 |
| — | Apache Corp | 2,715 | $228 | 0.0% | $83.98 | — | Common | 037411105 |
| WRB | W. R. Berkley Corp. | 5,080 | $208 | 0.0% | $9.58 | 0.0% | Common | 084423102 |
| — | Midway Gold Corp. | 25,000 | $24 | 0.0% | $0.96 | — | Common | 598153104 |