1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (203)

SRCE 1ST SOURCE CORP 32.3%
Value $191M Shares 8,055,750 Est. Cost $23.76 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value $21.46M Shares 133,787 Est. Cost $160.42 Unrealized
SDY SPDR SERIES TRUST 2.6%
Value $15.1M Shares 227,700 Est. Cost $66.30 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $11.27M Shares 131,291 Est. Cost $59.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value $10.98M Shares 121,532 Est. Cost $53.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 1.6%
Value $9.457M Shares 49,482 Est. Cost $118.94 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value $8.911M Shares 108,946 Est. Cost $56.00 Unrealized 0.0%
GENERAL ELECTRIC CO 1.4%
Value $8.349M Shares 360,032 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $8.061M Shares 152,699 Est. Cost $36.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value $7.877M Shares 66,562 Est. Cost $71.30 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value $7.713M Shares 223,283 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value $7.406M Shares 96,191 Est. Cost $55.00 Unrealized 0.0%
HON HONEYWELL INTL INC 1.2%
Value $7.322M Shares 92,292 Est. Cost $53.13 Unrealized 0.0%
T AT&T INC 1.1%
Value $6.747M Shares 190,571 Est. Cost $11.40 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value $6.306M Shares 135,765 Est. Cost $30.02 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value $6.228M Shares 98,631 Est. Cost $56.11 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value $6.124M Shares 252,742 Est. Cost $17.18 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value $6.026M Shares 60,870 Est. Cost $71.80 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value $5.895M Shares 242,213 Est. Cost $15.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.0%
Value $5.836M Shares 115,926 Est. Cost $27.04 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value $5.599M Shares 72,282 Est. Cost $56.05 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value $5.275M Shares 171,768 Est. Cost $27.58 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value $4.962M Shares 177,143 Est. Cost $16.46 Unrealized 0.0%
GOOGLE INC 0.8%
Value $4.941M Shares 5,613 Est. Cost $880.28 Unrealized
KMB KIMBERLY CLARK CORP 0.8%
Value $4.868M Shares 50,107 Est. Cost $63.06 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $4.571M Shares 11,527 Est. Cost $13.16 Unrealized 0.0%
MMM 3M CO 0.8%
Value $4.566M Shares 41,755 Est. Cost $61.26 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value $4.322M Shares 58,023 Est. Cost $19.98 Unrealized 0.0%
DE DEERE & CO 0.7%
Value $4.227M Shares 52,016 Est. Cost $68.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $4.22M Shares 56,449 Est. Cost $59.62 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $4.198M Shares 57,784 Est. Cost $57.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESS 0.7%
Value $4.175M Shares 60,630 Est. Cost $45.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIF 0.7%
Value $3.873M Shares 45,764 Est. Cost $79.76 Unrealized 0.0%
IWM ISHARES 0.6%
Value $3.744M Shares 38,598 Est. Cost $97.00 Unrealized
ALL ALLSTATE CORP 0.6%
Value $3.481M Shares 72,344 Est. Cost $37.12 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value $3.481M Shares 86,310 Est. Cost $30.75 Unrealized 0.0%
MEDTRONIC INC 0.6%
Value $3.418M Shares 66,407 Est. Cost $51.47 Unrealized
TRV TRAVELERS COMPANIES IN 0.6%
Value $3.383M Shares 42,334 Est. Cost $63.44 Unrealized 0.0%
SPECTRA ENERGY CORP 0.6%
Value $3.349M Shares 97,197 Est. Cost $34.46 Unrealized
GIS GENERAL MLS INC 0.6%
Value $3.303M Shares 68,073 Est. Cost $31.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value $3.264M Shares 45,545 Est. Cost $52.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value $3.174M Shares 70,889 Est. Cost $30.44 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value $3.164M Shares 61,180 Est. Cost $20.18 Unrealized 0.0%
ANADARKO PETE CORP 0.5%
Value $3.079M Shares 35,831 Est. Cost $85.93 Unrealized
TGT TARGET CORP 0.5%
Value $3.035M Shares 44,065 Est. Cost $47.95 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value $2.946M Shares 86,233 Est. Cost $24.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $2.936M Shares 48,047 Est. Cost $45.06 Unrealized 0.0%
WADDELL & REED FINL IN 0.5%
Value $2.893M Shares 66,512 Est. Cost $43.50 Unrealized
MDY SPDR S&P MIDCAP 400 ET 0.5%
Value $2.851M Shares 13,572 Est. Cost $210.06 Unrealized
MET METLIFE INC 0.5%
Value $2.837M Shares 62,006 Est. Cost $24.43 Unrealized 0.0%
THO THOR INDS INC 0.5%
Value $2.802M Shares 56,983 Est. Cost $31.55 Unrealized 0.0%
APACHE CORP 0.4%
Value $2.561M Shares 30,552 Est. Cost $83.82 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value $2.552M Shares 27,876 Est. Cost $61.55 Unrealized 0.0%
DOW CHEM CO 0.4%
Value $2.547M Shares 79,171 Est. Cost $32.17 Unrealized
USB US BANCORP DEL 0.4%
Value $2.543M Shares 70,341 Est. Cost $22.41 Unrealized 0.0%
JOHNSON CTLS INC 0.4%
Value $2.464M Shares 68,854 Est. Cost $35.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $2.418M Shares 47,893 Est. Cost $31.32 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value $2.401M Shares 50,056 Est. Cost $50.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP IN 0.4%
Value $2.356M Shares 52,719 Est. Cost $32.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB C 0.4%
Value $2.19M Shares 48,990 Est. Cost $28.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $2.132M Shares 38,159 Est. Cost $20.11 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $2.055M Shares 49,806 Est. Cost $27.36 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IN 0.3%
Value $2.046M Shares 52,210 Est. Cost $39.19 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $1.992M Shares 42,203 Est. Cost $32.61 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $1.886M Shares 65,845 Est. Cost $7.81 Unrealized 0.0%
E M C CORP MASS 0.3%
Value $1.872M Shares 79,273 Est. Cost $23.61 Unrealized
CERNER CORP 0.3%
Value $1.808M Shares 18,818 Est. Cost $96.08 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.756M Shares 29,013 Est. Cost $39.96 Unrealized 0.0%
DIA SPDR DOW JONES INDL AV 0.3%
Value $1.701M Shares 11,446 Est. Cost $148.61 Unrealized
PLUM CREEK TIMBER CO I 0.3%
Value $1.683M Shares 36,075 Est. Cost $46.65 Unrealized
IWF ISHARES 0.3%
Value $1.669M Shares 22,942 Est. Cost $72.75 Unrealized
THFF FIRST FINL CORP IND 0.3%
Value $1.659M Shares 53,518 Est. Cost $20.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP D 0.3%
Value $1.586M Shares 17,777 Est. Cost $57.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $1.572M Shares 28,816 Est. Cost $40.02 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value $1.571M Shares 24,810 Est. Cost $25.01 Unrealized 0.0%
UNITED TECHNOLOGIES CO 0.3%
Value $1.562M Shares 16,802 Est. Cost $92.97 Unrealized
LLY LILLY ELI & CO 0.3%
Value $1.529M Shares 31,133 Est. Cost $42.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $1.512M Shares 13,504 Est. Cost $110.02 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $1.31M Shares 30,232 Est. Cost $32.41 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL 0.2%
Value $1.29M Shares 22,126 Est. Cost $59.71 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $1.288M Shares 15,616 Est. Cost $61.55 Unrealized 0.0%
ALPS ETF TR 0.2%
Value $1.285M Shares 71,958 Est. Cost $17.86 Unrealized
LKFN LAKELAND FINL CORP 0.2%
Value $1.168M Shares 42,097 Est. Cost $13.19 Unrealized 0.0%
AQUA AMERICA INC 0.2%
Value $1.146M Shares 36,622 Est. Cost $31.29 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.124M Shares 45,992 Est. Cost $17.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO IN 0.2%
Value $1.113M Shares 26,984 Est. Cost $31.82 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $1.109M Shares 27,653 Est. Cost $27.85 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $1.076M Shares 9,398 Est. Cost $101.46 Unrealized 0.0%
KINDER MORGAN ENERGY P 0.2%
Value $1.074M Shares 12,570 Est. Cost $85.44 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.058M Shares 15,260 Est. Cost $38.97 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $1.004M Shares 28,770 Est. Cost $28.85 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLD 0.2%
Value $989K Shares 46,042 Est. Cost $21.48 Unrealized
BROADCOM CORP 0.2%
Value $980K Shares 28,993 Est. Cost $33.80 Unrealized
DU PONT E I DE NEMOURS 0.2%
Value $955K Shares 18,196 Est. Cost $52.48 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $936K Shares 16,173 Est. Cost $40.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $924K Shares 16,128 Est. Cost $44.38 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $910K Shares 11,172 Est. Cost $14.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $909K Shares 13,120 Est. Cost $30.42 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $862K Shares 20,858 Est. Cost $26.55 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $862K Shares 18,097 Est. Cost $47.63 Unrealized
AMERICAN CAMPUS CMNTYS 0.1%
Value $848K Shares 20,834 Est. Cost $40.70 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $839K Shares 24,743 Est. Cost $23.37 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $800K Shares 26,705 Est. Cost $25.34 Unrealized 0.0%
IWD ISHARES 0.1%
Value $760K Shares 9,065 Est. Cost $83.84 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $759K Shares 7,948 Est. Cost $75.97 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value $751K Shares 6,303 Est. Cost $119.15 Unrealized
ETFS PRECIOUS METALS B 0.1%
Value $747K Shares 11,185 Est. Cost $66.79 Unrealized
BP BP PLC 0.1%
Value $708K Shares 16,967 Est. Cost $41.73 Unrealized
HAL HALLIBURTON CO 0.1%
Value $706K Shares 16,925 Est. Cost $33.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $696K Shares 10,625 Est. Cost $24.37 Unrealized 0.0%
WALGREEN CO 0.1%
Value $687K Shares 15,538 Est. Cost $44.21 Unrealized
MONSANTO CO NEW 0.1%
Value $677K Shares 6,857 Est. Cost $98.73 Unrealized
CBT CABOT CORP 0.1%
Value $666K Shares 17,800 Est. Cost $27.67 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $638K Shares 11,578 Est. Cost $55.10 Unrealized
MAXIM INTEGRATED PRODS 0.1%
Value $616K Shares 22,162 Est. Cost $27.80 Unrealized
CVS CVS CAREMARK CORPORATI 0.1%
Value $615K Shares 10,751 Est. Cost $41.44 Unrealized 0.0%
WELLPOINT INC 0.1%
Value $592K Shares 7,235 Est. Cost $81.82 Unrealized
CELGENE CORP 0.1%
Value $581K Shares 4,970 Est. Cost $116.90 Unrealized
MARATHON OIL CORP 0.1%
Value $578K Shares 16,717 Est. Cost $34.58 Unrealized
EXPRESS SCRIPTS HLDG C 0.1%
Value $575K Shares 9,310 Est. Cost $61.76 Unrealized
GWW GRAINGER W W INC 0.1%
Value $562K Shares 2,225 Est. Cost $201.89 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $555K Shares 4,849 Est. Cost $121.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $548K Shares 8,127 Est. Cost $41.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $543K Shares 15,506 Est. Cost $16.28 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $525K Shares 16,985 Est. Cost $29.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.1%
Value $519K Shares 6,000 Est. Cost $55.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY S 0.1%
Value $510K Shares 8,135 Est. Cost $29.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value $506K Shares 3 Est. Cost $165023.42 Unrealized 0.0%
ALTERA CORP 0.1%
Value $505K Shares 15,310 Est. Cost $32.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $502K Shares 12,027 Est. Cost $15.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $500K Shares 5,770 Est. Cost $49.85 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $486K Shares 8,190 Est. Cost $53.56 Unrealized 0.0%
HESS CORP 0.1%
Value $481K Shares 7,227 Est. Cost $66.56 Unrealized
BA BOEING CO 0.1%
Value $467K Shares 4,554 Est. Cost $80.37 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $465K Shares 7,885 Est. Cost $40.44 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $465K Shares 6,119 Est. Cost $39.16 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $455K Shares 6,880 Est. Cost $66.13 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $422K Shares 6,044 Est. Cost $20.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP IN 0.1%
Value $419K Shares 5,752 Est. Cost $47.34 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $415K Shares 1,617 Est. Cost $256.65 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value $414K Shares 5,519 Est. Cost $67.30 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value $408K Shares 8,287 Est. Cost $49.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $405K Shares 4,100 Est. Cost $78.11 Unrealized 0.0%
MARKET VECTORS ETF TR 0.1%
Value $380K Shares 7,420 Est. Cost $51.21 Unrealized
D DOMINION RES INC VA NE 0.1%
Value $377K Shares 6,632 Est. Cost $34.53 Unrealized 0.0%
BARD C R INC 0.1%
Value $377K Shares 3,470 Est. Cost $108.65 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $371K Shares 13,000 Est. Cost $22.39 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $356K Shares 11,512 Est. Cost $15.41 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $346K Shares 2,242 Est. Cost $57.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY I 0.1%
Value $331K Shares 8,890 Est. Cost $13.83 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $329K Shares 7,788 Est. Cost $38.40 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $323K Shares 3,271 Est. Cost $73.34 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value $310K Shares 8,115 Est. Cost $38.20 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $310K Shares 2,000 Est. Cost $155.00 Unrealized
IJH ISHARES 0.1%
Value $306K Shares 2,653 Est. Cost $115.34 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $306K Shares 3,810 Est. Cost $80.31 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value $302K Shares 4,389 Est. Cost $68.81 Unrealized
PALL CORP 0.1%
Value $302K Shares 4,543 Est. Cost $66.48 Unrealized
F FORD MTR CO DEL 0.1%
Value $299K Shares 19,308 Est. Cost $7.61 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.1%
Value $298K Shares 14,600 Est. Cost $8.74 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $298K Shares 4,600 Est. Cost $28.26 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPEL 0.1%
Value $296K Shares 5,300 Est. Cost $55.85 Unrealized
LOW LOWES COS INC 0.0%
Value $281K Shares 6,855 Est. Cost $32.16 Unrealized 0.0%
M MACYS INC 0.0%
Value $278K Shares 5,794 Est. Cost $46.44 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $277K Shares 19,439 Est. Cost $10.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $275K Shares 15,188 Est. Cost $11.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value $274K Shares 1,420 Est. Cost $42.45 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $271K Shares 5,720 Est. Cost $18.37 Unrealized 0.0%
KELLOGG CO 0.0%
Value $264K Shares 4,118 Est. Cost $38.95 Unrealized 0.0%
COMPUTER SVCS INC 0.0%
Value $262K Shares 8,744 Est. Cost $29.96 Unrealized
IWR ISHARES 0.0%
Value $258K Shares 1,985 Est. Cost $129.97 Unrealized
MRSH MARSH & MCLENNAN COS I 0.0%
Value $258K Shares 6,471 Est. Cost $31.19 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $257K Shares 9,027 Est. Cost $18.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP IN 0.0%
Value $255K Shares 1,689 Est. Cost $120.06 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $255K Shares 5,743 Est. Cost $42.08 Unrealized 0.0%
ENCANA CORP 0.0%
Value $238K Shares 14,050 Est. Cost $16.94 Unrealized
VIACOM INC NEW 0.0%
Value $236K Shares 3,476 Est. Cost $67.89 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $234K Shares 8,132 Est. Cost $28.78 Unrealized
SO SOUTHERN CO 0.0%
Value $232K Shares 5,249 Est. Cost $26.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPE 0.0%
Value $230K Shares 8,314 Est. Cost $24.45 Unrealized 0.0%
ENSCO PLC 0.0%
Value $229K Shares 3,938 Est. Cost $58.15 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $224K Shares 7,549 Est. Cost $28.45 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $223K Shares 6,450 Est. Cost $22.97 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $219K Shares 3,086 Est. Cost $27.55 Unrealized 0.0%
MAGELLAN MIDSTREAM PRT 0.0%
Value $215K Shares 3,950 Est. Cost $54.43 Unrealized
IBB ISHARES 0.0%
Value $215K Shares 1,235 Est. Cost $174.09 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $215K Shares 1,945 Est. Cost $86.56 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $213K Shares 4,560 Est. Cost $48.72 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $213K Shares 4,351 Est. Cost $48.95 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $212K Shares 3,799 Est. Cost $55.80 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $210K Shares 6,006 Est. Cost $17.69 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $209K Shares 5,616 Est. Cost $37.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $203K Shares 7,200 Est. Cost $8.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $202K Shares 2,463 Est. Cost $27.60 Unrealized 0.0%
COLEMAN CABLE INC 0.0%
Value $181K Shares 10,000 Est. Cost $18.10 Unrealized
BAC BANK OF AMERICA CORPOR 0.0%
Value $164K Shares 12,714 Est. Cost $10.03 Unrealized 0.0%
POWERSHARES GLOBAL ETF 0.0%
Value $143K Shares 10,000 Est. Cost $14.30 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $114K Shares 13,150 Est. Cost $8.67 Unrealized
WEN WENDYS CO 0.0%
Value $114K Shares 19,600 Est. Cost $5.79 Unrealized 0.0%
VSPC VIASPACE INC 0.0%
Value $13,000 Shares 990,000 Est. Cost $0.01 Unrealized 0.0%
POSITRON CORP 0.0%
Value $7,000 Shares 910,000 Est. Cost $0.01 Unrealized
MEDIZONE INTL INC 0.0%
Value $1,000 Shares 12,000 Est. Cost $0.08 Unrealized
PMXX PRIMIX CORP 0.0%
Value $0 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%