1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $591,913 (100.0% shares, 0.0% debt)

Holdings (203)

SRCE 1ST SOURCE CORP 32.3%
Value ($000) $191,405 Shares 8,055,750 Est. Cost $23.76 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $21,462 Shares 133,787 Est. Cost $160.42 Unrealized —
SDY SPDR SERIES TRUST 2.6%
Value ($000) $15,096 Shares 227,700 Est. Cost $66.30 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $11,273 Shares 131,291 Est. Cost $59.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $10,980 Shares 121,532 Est. Cost $53.69 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS 1.6%
Value ($000) $9,457 Shares 49,482 Est. Cost $118.94 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $8,911 Shares 108,946 Est. Cost $56.00 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.4%
Value ($000) $8,349 Shares 360,032 Est. Cost $23.19 Unrealized —
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $8,061 Shares 152,699 Est. Cost $36.24 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $7,877 Shares 66,562 Est. Cost $71.30 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,713 Shares 223,283 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $7,406 Shares 96,191 Est. Cost $55.00 Unrealized 0.0%
HON HONEYWELL INTL INC 1.2%
Value ($000) $7,322 Shares 92,292 Est. Cost $53.13 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $6,747 Shares 190,571 Est. Cost $11.40 Unrealized 0.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $6,306 Shares 135,765 Est. Cost $30.02 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $6,228 Shares 98,631 Est. Cost $56.11 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $6,124 Shares 252,742 Est. Cost $17.18 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $6,026 Shares 60,870 Est. Cost $71.80 Unrealized 0.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $5,895 Shares 242,213 Est. Cost $15.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $5,836 Shares 115,926 Est. Cost $27.04 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $5,599 Shares 72,282 Est. Cost $56.05 Unrealized 0.0%
ORCL ORACLE CORP 0.9%
Value ($000) $5,275 Shares 171,768 Est. Cost $27.58 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $4,962 Shares 177,143 Est. Cost $16.46 Unrealized 0.0%
— GOOGLE INC 0.8%
Value ($000) $4,941 Shares 5,613 Est. Cost $880.28 Unrealized —
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $4,868 Shares 50,107 Est. Cost $63.06 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $4,571 Shares 11,527 Est. Cost $13.16 Unrealized 0.0%
MMM 3M CO 0.8%
Value ($000) $4,566 Shares 41,755 Est. Cost $61.26 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $4,322 Shares 58,023 Est. Cost $19.98 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $4,227 Shares 52,016 Est. Cost $68.04 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $4,220 Shares 56,449 Est. Cost $59.62 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $4,198 Shares 57,784 Est. Cost $57.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESS 0.7%
Value ($000) $4,175 Shares 60,630 Est. Cost $45.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIF 0.7%
Value ($000) $3,873 Shares 45,764 Est. Cost $79.76 Unrealized 0.0%
IWM ISHARES 0.6%
Value ($000) $3,744 Shares 38,598 Est. Cost $97.00 Unrealized —
WM WASTE MGMT INC DEL 0.6%
Value ($000) $3,481 Shares 86,310 Est. Cost $30.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $3,481 Shares 72,344 Est. Cost $37.12 Unrealized 0.0%
— MEDTRONIC INC 0.6%
Value ($000) $3,418 Shares 66,407 Est. Cost $51.47 Unrealized —
TRV TRAVELERS COMPANIES IN 0.6%
Value ($000) $3,383 Shares 42,334 Est. Cost $63.44 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.6%
Value ($000) $3,349 Shares 97,197 Est. Cost $34.46 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $3,303 Shares 68,073 Est. Cost $31.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,264 Shares 45,545 Est. Cost $52.90 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $3,174 Shares 70,889 Est. Cost $30.44 Unrealized 0.0%
EBAY EBAY INC 0.5%
Value ($000) $3,164 Shares 61,180 Est. Cost $20.18 Unrealized 0.0%
— ANADARKO PETE CORP 0.5%
Value ($000) $3,079 Shares 35,831 Est. Cost $85.93 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $3,035 Shares 44,065 Est. Cost $47.95 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value ($000) $2,946 Shares 86,233 Est. Cost $24.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,936 Shares 48,047 Est. Cost $45.06 Unrealized 0.0%
— WADDELL & REED FINL IN 0.5%
Value ($000) $2,893 Shares 66,512 Est. Cost $43.50 Unrealized —
MDY SPDR S&P MIDCAP 400 ET 0.5%
Value ($000) $2,851 Shares 13,572 Est. Cost $210.06 Unrealized —
MET METLIFE INC 0.5%
Value ($000) $2,837 Shares 62,006 Est. Cost $24.43 Unrealized 0.0%
THO THOR INDS INC 0.5%
Value ($000) $2,802 Shares 56,983 Est. Cost $31.55 Unrealized 0.0%
— APACHE CORP 0.4%
Value ($000) $2,561 Shares 30,552 Est. Cost $83.82 Unrealized —
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,552 Shares 27,876 Est. Cost $61.55 Unrealized 0.0%
— DOW CHEM CO 0.4%
Value ($000) $2,547 Shares 79,171 Est. Cost $32.17 Unrealized —
USB US BANCORP DEL 0.4%
Value ($000) $2,543 Shares 70,341 Est. Cost $22.41 Unrealized 0.0%
— JOHNSON CTLS INC 0.4%
Value ($000) $2,464 Shares 68,854 Est. Cost $35.79 Unrealized —
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,418 Shares 47,893 Est. Cost $31.32 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $2,401 Shares 50,056 Est. Cost $50.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP IN 0.4%
Value ($000) $2,356 Shares 52,719 Est. Cost $32.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB C 0.4%
Value ($000) $2,190 Shares 48,990 Est. Cost $28.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,132 Shares 38,159 Est. Cost $20.11 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $2,055 Shares 49,806 Est. Cost $27.36 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IN 0.3%
Value ($000) $2,046 Shares 52,210 Est. Cost $39.19 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,992 Shares 42,203 Est. Cost $32.61 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value ($000) $1,886 Shares 65,845 Est. Cost $7.81 Unrealized 0.0%
— E M C CORP MASS 0.3%
Value ($000) $1,872 Shares 79,273 Est. Cost $23.61 Unrealized —
— CERNER CORP 0.3%
Value ($000) $1,808 Shares 18,818 Est. Cost $96.08 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,756 Shares 29,013 Est. Cost $39.96 Unrealized 0.0%
DIA SPDR DOW JONES INDL AV 0.3%
Value ($000) $1,701 Shares 11,446 Est. Cost $148.61 Unrealized —
— PLUM CREEK TIMBER CO I 0.3%
Value ($000) $1,683 Shares 36,075 Est. Cost $46.65 Unrealized —
IWF ISHARES 0.3%
Value ($000) $1,669 Shares 22,942 Est. Cost $72.75 Unrealized —
THFF FIRST FINL CORP IND 0.3%
Value ($000) $1,659 Shares 53,518 Est. Cost $20.42 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP D 0.3%
Value ($000) $1,586 Shares 17,777 Est. Cost $57.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,572 Shares 28,816 Est. Cost $40.02 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $1,571 Shares 24,810 Est. Cost $25.01 Unrealized 0.0%
— UNITED TECHNOLOGIES CO 0.3%
Value ($000) $1,562 Shares 16,802 Est. Cost $92.97 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $1,529 Shares 31,133 Est. Cost $42.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $1,512 Shares 13,504 Est. Cost $110.02 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $1,310 Shares 30,232 Est. Cost $32.41 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL 0.2%
Value ($000) $1,290 Shares 22,126 Est. Cost $59.71 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $1,288 Shares 15,616 Est. Cost $61.55 Unrealized 0.0%
— ALPS ETF TR 0.2%
Value ($000) $1,285 Shares 71,958 Est. Cost $17.86 Unrealized —
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $1,168 Shares 42,097 Est. Cost $13.19 Unrealized 0.0%
— AQUA AMERICA INC 0.2%
Value ($000) $1,146 Shares 36,622 Est. Cost $31.29 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $1,124 Shares 45,992 Est. Cost $17.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO IN 0.2%
Value ($000) $1,113 Shares 26,984 Est. Cost $31.82 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,109 Shares 27,653 Est. Cost $27.85 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,076 Shares 9,398 Est. Cost $101.46 Unrealized 0.0%
— KINDER MORGAN ENERGY P 0.2%
Value ($000) $1,074 Shares 12,570 Est. Cost $85.44 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $1,058 Shares 15,260 Est. Cost $38.97 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,004 Shares 28,770 Est. Cost $28.85 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLD 0.2%
Value ($000) $989 Shares 46,042 Est. Cost $21.48 Unrealized —
— BROADCOM CORP 0.2%
Value ($000) $980 Shares 28,993 Est. Cost $33.80 Unrealized —
— DU PONT E I DE NEMOURS 0.2%
Value ($000) $955 Shares 18,196 Est. Cost $52.48 Unrealized —
NTRS NORTHERN TR CORP 0.2%
Value ($000) $936 Shares 16,173 Est. Cost $40.35 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $924 Shares 16,128 Est. Cost $44.38 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $910 Shares 11,172 Est. Cost $14.15 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $909 Shares 13,120 Est. Cost $30.42 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $862 Shares 20,858 Est. Cost $26.55 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $862 Shares 18,097 Est. Cost $47.63 Unrealized —
— AMERICAN CAMPUS CMNTYS 0.1%
Value ($000) $848 Shares 20,834 Est. Cost $40.70 Unrealized —
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $839 Shares 24,743 Est. Cost $23.37 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $800 Shares 26,705 Est. Cost $25.34 Unrealized 0.0%
IWD ISHARES 0.1%
Value ($000) $760 Shares 9,065 Est. Cost $83.84 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $759 Shares 7,948 Est. Cost $75.97 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $751 Shares 6,303 Est. Cost $119.15 Unrealized —
— ETFS PRECIOUS METALS B 0.1%
Value ($000) $747 Shares 11,185 Est. Cost $66.79 Unrealized —
BP BP PLC 0.1%
Value ($000) $708 Shares 16,967 Est. Cost $41.73 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $706 Shares 16,925 Est. Cost $33.21 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $696 Shares 10,625 Est. Cost $24.37 Unrealized 0.0%
— WALGREEN CO 0.1%
Value ($000) $687 Shares 15,538 Est. Cost $44.21 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $677 Shares 6,857 Est. Cost $98.73 Unrealized —
CBT CABOT CORP 0.1%
Value ($000) $666 Shares 17,800 Est. Cost $27.67 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $638 Shares 11,578 Est. Cost $55.10 Unrealized —
— MAXIM INTEGRATED PRODS 0.1%
Value ($000) $616 Shares 22,162 Est. Cost $27.80 Unrealized —
CVS CVS CAREMARK CORPORATI 0.1%
Value ($000) $615 Shares 10,751 Est. Cost $41.44 Unrealized 0.0%
— WELLPOINT INC 0.1%
Value ($000) $592 Shares 7,235 Est. Cost $81.82 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $581 Shares 4,970 Est. Cost $116.90 Unrealized —
— MARATHON OIL CORP 0.1%
Value ($000) $578 Shares 16,717 Est. Cost $34.58 Unrealized —
— EXPRESS SCRIPTS HLDG C 0.1%
Value ($000) $575 Shares 9,310 Est. Cost $61.76 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $562 Shares 2,225 Est. Cost $201.89 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $555 Shares 4,849 Est. Cost $121.27 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $548 Shares 8,127 Est. Cost $41.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $543 Shares 15,506 Est. Cost $16.28 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $525 Shares 16,985 Est. Cost $29.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.1%
Value ($000) $519 Shares 6,000 Est. Cost $55.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY S 0.1%
Value ($000) $510 Shares 8,135 Est. Cost $29.46 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $506 Shares 3 Est. Cost $165023.42 Unrealized 0.0%
— ALTERA CORP 0.1%
Value ($000) $505 Shares 15,310 Est. Cost $32.98 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $502 Shares 12,027 Est. Cost $15.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $500 Shares 5,770 Est. Cost $49.85 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $486 Shares 8,190 Est. Cost $53.56 Unrealized 0.0%
— HESS CORP 0.1%
Value ($000) $481 Shares 7,227 Est. Cost $66.56 Unrealized —
BA BOEING CO 0.1%
Value ($000) $467 Shares 4,554 Est. Cost $80.37 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $465 Shares 7,885 Est. Cost $40.44 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $465 Shares 6,119 Est. Cost $39.16 Unrealized 0.0%
— RAYTHEON CO 0.1%
Value ($000) $455 Shares 6,880 Est. Cost $66.13 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $422 Shares 6,044 Est. Cost $20.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP IN 0.1%
Value ($000) $419 Shares 5,752 Est. Cost $47.34 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $415 Shares 1,617 Est. Cost $256.65 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $414 Shares 5,519 Est. Cost $67.30 Unrealized 0.0%
— HARRIS CORP DEL 0.1%
Value ($000) $408 Shares 8,287 Est. Cost $49.23 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $405 Shares 4,100 Est. Cost $78.11 Unrealized 0.0%
— MARKET VECTORS ETF TR 0.1%
Value ($000) $380 Shares 7,420 Est. Cost $51.21 Unrealized —
— BARD C R INC 0.1%
Value ($000) $377 Shares 3,470 Est. Cost $108.65 Unrealized —
D DOMINION RES INC VA NE 0.1%
Value ($000) $377 Shares 6,632 Est. Cost $34.53 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $371 Shares 13,000 Est. Cost $22.39 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $356 Shares 11,512 Est. Cost $15.41 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $346 Shares 2,242 Est. Cost $57.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY I 0.1%
Value ($000) $331 Shares 8,890 Est. Cost $13.83 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $329 Shares 7,788 Est. Cost $38.40 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $323 Shares 3,271 Est. Cost $73.34 Unrealized 0.0%
— POTASH CORP SASK INC 0.1%
Value ($000) $310 Shares 8,115 Est. Cost $38.20 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $310 Shares 2,000 Est. Cost $155.00 Unrealized —
— SIGMA ALDRICH CORP 0.1%
Value ($000) $306 Shares 3,810 Est. Cost $80.31 Unrealized —
IJH ISHARES 0.1%
Value ($000) $306 Shares 2,653 Est. Cost $115.34 Unrealized —
— NATIONAL OILWELL VARCO 0.1%
Value ($000) $302 Shares 4,389 Est. Cost $68.81 Unrealized —
— PALL CORP 0.1%
Value ($000) $302 Shares 4,543 Est. Cost $66.48 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $299 Shares 19,308 Est. Cost $7.61 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $298 Shares 14,600 Est. Cost $8.74 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $298 Shares 4,600 Est. Cost $28.26 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPEL 0.1%
Value ($000) $296 Shares 5,300 Est. Cost $55.85 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $281 Shares 6,855 Est. Cost $32.16 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $278 Shares 5,794 Est. Cost $46.44 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $277 Shares 19,439 Est. Cost $10.49 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $275 Shares 15,188 Est. Cost $11.47 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $274 Shares 1,420 Est. Cost $42.45 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $271 Shares 5,720 Est. Cost $18.37 Unrealized 0.0%
— KELLOGG CO 0.0%
Value ($000) $264 Shares 4,118 Est. Cost $38.95 Unrealized 0.0%
— COMPUTER SVCS INC 0.0%
Value ($000) $262 Shares 8,744 Est. Cost $29.96 Unrealized —
MRSH MARSH & MCLENNAN COS I 0.0%
Value ($000) $258 Shares 6,471 Est. Cost $31.19 Unrealized 0.0%
IWR ISHARES 0.0%
Value ($000) $258 Shares 1,985 Est. Cost $129.97 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $257 Shares 9,027 Est. Cost $18.73 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $255 Shares 5,743 Est. Cost $42.08 Unrealized 0.0%
GS GOLDMAN SACHS GROUP IN 0.0%
Value ($000) $255 Shares 1,689 Est. Cost $120.06 Unrealized 0.0%
— ENCANA CORP 0.0%
Value ($000) $238 Shares 14,050 Est. Cost $16.94 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $236 Shares 3,476 Est. Cost $67.89 Unrealized —
— VODAFONE GROUP PLC NEW 0.0%
Value ($000) $234 Shares 8,132 Est. Cost $28.78 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $232 Shares 5,249 Est. Cost $26.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPE 0.0%
Value ($000) $230 Shares 8,314 Est. Cost $24.45 Unrealized 0.0%
— ENSCO PLC 0.0%
Value ($000) $229 Shares 3,938 Est. Cost $58.15 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $224 Shares 7,549 Est. Cost $28.45 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $223 Shares 6,450 Est. Cost $22.97 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $219 Shares 3,086 Est. Cost $27.55 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRT 0.0%
Value ($000) $215 Shares 3,950 Est. Cost $54.43 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $215 Shares 1,945 Est. Cost $86.56 Unrealized 0.0%
IBB ISHARES 0.0%
Value ($000) $215 Shares 1,235 Est. Cost $174.09 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $213 Shares 4,560 Est. Cost $48.72 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $213 Shares 4,351 Est. Cost $48.95 Unrealized —
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $212 Shares 3,799 Est. Cost $55.80 Unrealized —
CAG CONAGRA FOODS INC 0.0%
Value ($000) $210 Shares 6,006 Est. Cost $17.69 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $209 Shares 5,616 Est. Cost $37.22 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $203 Shares 7,200 Est. Cost $8.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $202 Shares 2,463 Est. Cost $27.60 Unrealized 0.0%
— COLEMAN CABLE INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $18.10 Unrealized —
BAC BANK OF AMERICA CORPOR 0.0%
Value ($000) $164 Shares 12,714 Est. Cost $10.03 Unrealized 0.0%
— POWERSHARES GLOBAL ETF 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $14.30 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $114 Shares 19,600 Est. Cost $5.79 Unrealized 0.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $114 Shares 13,150 Est. Cost $8.67 Unrealized —
VSPC VIASPACE INC 0.0%
Value ($000) $13 Shares 990,000 Est. Cost $0.01 Unrealized 0.0%
— POSITRON CORP 0.0%
Value ($000) $7 Shares 910,000 Est. Cost $0.01 Unrealized —
— MEDIZONE INTL INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.08 Unrealized —
PMXX PRIMIX CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized 0.0%