CIK: 0000919219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $280,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY US 12/31/13 C190 | 290,400 | $48,790 | 17.4% | $164.04 | — | Call | 78462F103 |
| — | FARM CREDIT BANK OF TEXAS 144A | 88,800 | $8,880 | 3.2% | $100.00 | — | PFD | 30767E406 |
| COP | CONOCOPHILLIPS | 92,670 | $6,441 | 2.3% | $39.96 | +11.3% | COM | 20825C104 |
| — | GENERAL ELECTRIC | 262,402 | $6,269 | 2.2% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO | 130,200 | $6,199 | 2.2% | $30.02 | +3.2% | COM | 58933Y105 |
| INTC | INTEL | 251,000 | $5,753 | 2.1% | $17.18 | -1.6% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 137,300 | $5,662 | 2.0% | $30.98 | +3.4% | COM | 94106L109 |
| MSFT | MICROSOFT | 169,800 | $5,651 | 2.0% | $26.79 | +0.8% | COM | 594918104 |
| WYNN | WYNN RESORTS | 34,400 | $5,436 | 1.9% | $107.71 | +5.2% | COM | 983134107 |
| JPM | JPMORGAN CHASE | 104,017 | $5,377 | 1.9% | $36.52 | +5.5% | COM | 46625H100 |
| MO | ALTRIA GROUP | 153,284 | $5,265 | 1.9% | $16.28 | -0.7% | COM | 02209S103 |
| SO | SOUTHERN COMPANY | 126,000 | $5,189 | 1.8% | $26.26 | -3.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 115,900 | $5,184 | 1.8% | $26.55 | +2.3% | COM | 00287Y109 |
| PFE | PFIZER | 179,900 | $5,168 | 1.8% | $16.41 | -0.3% | COM | 717081103 |
| DUK | DUKE ENERGY | 73,033 | $4,877 | 1.7% | $41.43 | -1.5% | COM | 26441C204 |
| — | REYNOLDS AMERICAN | 95,748 | $4,671 | 1.7% | $48.37 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 52,400 | $4,543 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| — | TARGA RESOURCES PARTNERS | 83,100 | $4,277 | 1.5% | $50.46 | — | COM | 87611X105 |
| — | DIAMOND OFFSHORE DRILLING INC | 67,400 | $4,200 | 1.5% | $68.78 | — | COM | 25271C102 |
| — | BUCKEYE PARTNERS LP | 62,900 | $4,122 | 1.5% | $70.17 | — | COM | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 130,800 | $3,972 | 1.4% | $30.20 | — | COM | 096627104 |
| BMO | BANK OF MONTREAL | 55,600 | $3,715 | 1.3% | $36.25 | +4.7% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY | 91,900 | $3,703 | 1.3% | $13.83 | +9.5% | COM | 595017104 |
| — | HEALTH CARE REIT | 56,500 | $3,524 | 1.3% | $67.04 | — | COM | 42217K106 |
| — | ENERGY TRANSFER PARTNERS | 65,900 | $3,431 | 1.2% | $50.55 | — | COM | 29273R109 |
| — | SIX FLAGS ENTERTAINMENT | 99,600 | $3,365 | 1.2% | $35.16 | — | COM | 83001A102 |
| T | AT&T | 98,778 | $3,341 | 1.2% | $11.40 | -3.9% | COM | 00206R102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 61,200 | $3,223 | 1.1% | $55.81 | — | COM | 726503105 |
| AJG | ARTHUR J GALLAGHER & CO | 72,900 | $3,182 | 1.1% | $34.24 | +0.0% | COM | 363576109 |
| — | KRAFT FOODS GROUP | 60,300 | $3,165 | 1.1% | $55.87 | — | COM | 50076Q106 |
| PAYX | PAYCHEX | 77,200 | $3,137 | 1.1% | $25.02 | +8.0% | COM | 704326107 |
| KMI | KINDER MORGAN INC | 86,900 | $3,091 | 1.1% | $20.66 | -2.4% | COM | 49456B101 |
| — | CORRECTIONS CORP | 88,400 | $3,054 | 1.1% | $34.55 | — | COM | 22025Y407 |
| — | PEPCO HOLDINGS | 164,940 | $3,045 | 1.1% | $20.16 | — | COM | 713291102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 49,000 | $2,991 | 1.1% | $62.14 | — | COM | 293792107 |
| WMB | WILLIAMS COMPANIES | 81,500 | $2,963 | 1.1% | $18.03 | -1.7% | COM | 969457100 |
| KMB | KIMBERLY-CLARK | 31,200 | $2,940 | 1.0% | $63.06 | -3.1% | COM | 494368103 |
| — | DOW CHEMICAL | 76,500 | $2,938 | 1.0% | $32.17 | — | COM | 260543103 |
| FHI | FEDERATED INVESTORS-CL B | 99,800 | $2,711 | 1.0% | $14.54 | +13.1% | COM | 314211103 |
| — | HCP INC | 65,300 | $2,674 | 1.0% | $45.44 | — | COM | 40414L109 |
| DLR | DIGITAL REALTY REIT | 47,800 | $2,538 | 0.9% | $39.68 | -11.7% | COM | 253868103 |
| CSCO | CISCO SYSTEMS | 107,500 | $2,519 | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| — | REGENCY ENERGY PARTNERS | 85,200 | $2,437 | 0.9% | $26.97 | — | COM | 75885Y107 |
| — | DUPONT | 41,400 | $2,424 | 0.9% | $52.49 | — | COM | 263534109 |
| — | WILLIAMS PARTNERS | 45,200 | $2,390 | 0.9% | $51.59 | — | COM | 96950F104 |
| VZ | VERIZON COMMUNICATIONS | 49,200 | $2,296 | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| — | ENBRIDGE ENERGY PARTNERS | 75,400 | $2,296 | 0.8% | $30.45 | — | COM | 29250R106 |
| — | U.S. BANCORP | 88,300 | $2,295 | 0.8% | $28.10 | — | PFD | 902973833 |
| — | REGAL ENTERTAINMENT GROUP-A | 120,850 | $2,294 | 0.8% | $17.90 | — | COM | 758766109 |
| — | TECO ENERGY INC | 138,400 | $2,289 | 0.8% | $17.19 | — | COM | 872375100 |
| AEE | AMEREN | 65,300 | $2,275 | 0.8% | $23.33 | +0.0% | COM | 023608102 |
| — | DDR CORP | 99,600 | $2,193 | 0.8% | $24.14 | — | PFD | 23317H607 |
| — | GLAXOSMITHKLINE ADR | 42,500 | $2,132 | 0.8% | $49.97 | — | COM | 37733W105 |
| — | PEOPLE'S UNITED FINANCIAL | 146,900 | $2,112 | 0.8% | $14.90 | — | COM | 712704105 |
| — | WESTAR ENERGY | 68,900 | $2,112 | 0.8% | $31.96 | — | COM | 95709T100 |
| — | BIOMED REALTY TRUST INC | 113,100 | $2,103 | 0.7% | $20.23 | — | COM | 09063H107 |
| — | SUSSER PETROLEUM PARTNERS | 68,700 | $2,069 | 0.7% | $29.30 | — | COM | 869239103 |
| ED | CONSOLIDATED EDISON | 37,500 | $2,068 | 0.7% | $36.36 | 0.0% | COM | 209115104 |
| — | DISCOVER FINANCIAL | 78,940 | $1,857 | 0.7% | $25.10 | — | PFD | 254709207 |
| WFC | WELLS FARGO | 40,600 | $1,678 | 0.6% | $27.36 | +10.3% | COM | 949746101 |
| — | ALEXANDRIA REAL | 62,800 | $1,459 | 0.5% | $25.04 | — | PFD | 015271703 |
| — | VORNADO REALTY TRUST | 68,100 | $1,358 | 0.5% | $22.42 | — | PFD | 929042844 |
| — | FIRST REPUBLIC BANK | 46,600 | $1,104 | 0.4% | $26.10 | — | PFD | 33616C209 |
| EMB | EMB US 12/21/13 P100 | 10,000 | $1,090 | 0.4% | — | — | Put | 464288281 |
| — | FIDELITY ADV MUNI INC 2015-I | 96,607 | $989 | 0.4% | $10.24 | — | COM | 316146489 |
| — | FIDELITY ADV MUNI INC 2017-I | 94,463 | $984 | 0.4% | $10.42 | — | COM | 316146455 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,800 | $915 | 0.3% | $64.00 | — | COM | 464287168 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 13,300 | $781 | 0.3% | $57.08 | — | COM | 464286533 |
| — | ALLSTATE CORP | 21,500 | $499 | 0.2% | $25.58 | — | PFD | 020002309 |
| — | PUBLIC STORAGE | 15,360 | $350 | 0.1% | $25.00 | — | PFD | 74460W206 |
| — | JPMORGAN CHASE | 16,000 | $341 | 0.1% | $23.81 | — | PFD | 46637G124 |
| — | WA/CLAY US INFL-LKD SEC&INC | 29,100 | $339 | 0.1% | $11.96 | — | COM | 95766Q106 |
| — | UNITED TECHNOLOGIES | 5,000 | $324 | 0.1% | $59.40 | — | PFD | 913017117 |
| — | FIDELITY MUNI INC 2015 FUND | 29,450 | $302 | 0.1% | $10.25 | — | COM | 316146513 |
| — | PRUDENTIAL FINANCIAL | 13,700 | $295 | 0.1% | $23.87 | — | PFD | 744320706 |
| — | QWEST CORP | 11,900 | $290 | 0.1% | $25.61 | — | PFD | 74913G402 |
| — | US BANCORP | 12,200 | $256 | 0.1% | $23.44 | — | PFD | 902973791 |
| — | NEXTERA ENERGY | 12,600 | $243 | 0.1% | $22.10 | — | PFD | 65339K803 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,409 | $237 | 0.1% | $164.04 | — | COM | 78462F103 |
| — | WA/CLAY US INFL-LKD OPP&INC | 19,600 | $227 | 0.1% | $11.84 | — | COM | 95766R104 |
| — | DUKE ENERGY | 10,700 | $223 | 0.1% | $24.58 | — | PFD | 26441C303 |
| — | WACHOVIA CAPITAL TRUST III FRN | 240,000 | $217 | 0.1% | $0.98 | — | PFD | 92978AAA0 |
| — | CITY NATIONAL | 10,400 | $208 | 0.1% | $23.56 | — | PFD | 17800X202 |
| WMT | WAL-MART STORES | 2,620 | $194 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $193 | 0.1% | $6.85 | — | COM | 09247F100 |
| — | BOSTON PROPERTIES | 8,800 | $181 | 0.1% | $24.09 | — | PFD | 101121408 |
| — | HANOVER INSURANCE | 8,100 | $176 | 0.1% | $24.32 | — | PFD | 410867204 |
| — | CITIGROUP | 8,100 | $171 | 0.1% | $23.83 | — | PFD | 172967366 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,496 | $170 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $170 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| — | ASTORIA FINANCIAL | 7,000 | $152 | 0.1% | $24.71 | — | PFD | 046265401 |
| IBM | INTL BUSINESS MACHINES | 800 | $148 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| — | STERICYCLE | 1,200 | $138 | 0.0% | $110.83 | — | COM | 858912108 |
| EFA | ISHARES MSCI EAFE INDEX | 2,150 | $137 | 0.0% | $57.20 | — | COM | 464287465 |
| — | ARES CAPTIAL CORP | 5,600 | $137 | 0.0% | $24.82 | — | PFD | 04010L608 |
| — | PRECISION CASTPARTS | 600 | $136 | 0.0% | $226.67 | — | COM | 740189105 |
| COF | CAPITAL ONE FINL | 1,969 | $135 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | WACHOVIA PFD FUNDING | 5,100 | $133 | 0.0% | $26.86 | — | PFD | 92977V206 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $132 | 0.0% | $6.65 | — | COM | 552737108 |
| CVX | CHEVRON | 1,050 | $128 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 2,000 | $126 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | PNC FINANCIAL | 5,600 | $123 | 0.0% | $24.29 | — | PFD | 693475832 |
| — | TORCHMARK CORP | 5,500 | $121 | 0.0% | $24.73 | — | PFD | 891027302 |
| — | PRUDENTIAL FINANCIAL | 5,600 | $121 | 0.0% | $24.46 | — | PFD | 744320607 |
| — | STANLEY BLACK | 5,400 | $119 | 0.0% | $24.44 | — | PFD | 854502705 |
| — | SENIOR HOUSING | 5,700 | $117 | 0.0% | $23.86 | — | PFD | 81721M208 |
| — | BNY MELLON | 5,600 | $113 | 0.0% | $23.75 | — | PFD | 064058209 |
| NVS | NOVARTIS AG-ADR | 1,476 | $113 | 0.0% | $70.46 | — | COM | 66987V109 |
| — | BB&T CORPORATION | 5,700 | $111 | 0.0% | $23.16 | — | PFD | 054937602 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $106 | 0.0% | $5.75 | — | COM | 55273C107 |
| — | CENTURYTEL | 3,240 | $102 | 0.0% | $35.49 | — | COM | 156700106 |
| AAPL | APPLE | 200 | $95 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| ECL | ECOLAB | 900 | $89 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 395 | $89 | 0.0% | $210.13 | — | COM | 78467Y107 |
| — | 100 | $88 | 0.0% | $880.00 | — | COM | 38259P508 | |
| PPL | PPL | 2,875 | $87 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| MCD | MCDONALD'S | 900 | $87 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $84 | 0.0% | $9.26 | — | COM | 552727109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $78 | 0.0% | $73.00 | — | COM | 464287614 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $75 | 0.0% | $36.96 | — | COM | 531172104 |
| — | WELLS FARGO | 3,500 | $75 | 0.0% | $23.43 | — | PFD | 949746655 |
| XOM | EXXON MOBIL | 856 | $74 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 650 | $73 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| NKE | NIKE INC-B | 1,000 | $73 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $71 | 0.0% | $5.35 | — | COM | 746853100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $70 | 0.0% | $5.95 | — | COM | 552939100 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $67 | 0.0% | $4.97 | — | COM | 746909100 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $65 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN | 500 | $64 | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| PG | PROCTER & GAMBLE | 800 | $60 | 0.0% | $55.00 | +2.2% | COM | 742718109 |
| — | DUKE REALTY | 3,900 | $60 | 0.0% | $15.59 | — | COM | 264411505 |
| — | HOME PROPERTY | 1,000 | $58 | 0.0% | $65.00 | — | COM | 437306103 |
| SCHW | CHARLES SCHWAB | 2,633 | $56 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 700 | $53 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| ORCL | ORACLE | 1,500 | $50 | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| BA | BOEING | 400 | $47 | 0.0% | $80.37 | +13.9% | COM | 097023105 |
| DVN | DEVON ENERGY | 800 | $46 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | LIFE TECHNOLOGIES | 600 | $45 | 0.0% | $73.33 | — | COM | 53217V109 |
| URBN | URBAN OUTFITTERS | 1,200 | $44 | 0.0% | $41.26 | -0.5% | COM | 917047102 |
| PM | PHILIP MORRIS INTERNATIONAL | 500 | $43 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| GIS | GENERAL MILLS | 900 | $43 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| KO | COCA-COLA | 1,100 | $42 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| DHR | DANAHER | 600 | $42 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| DE | DEERE & COMPANY | 500 | $41 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | JACOBS ENGINEERING | 700 | $41 | 0.0% | $55.71 | — | COM | 469814107 |
| CSX | CSX | 1,500 | $39 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| MCK | MCKESSON CORP | 300 | $38 | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37 | 0.0% | $38.89 | — | COM | 464287234 |
| CL | COLGATE-PALMOLIVE | 600 | $36 | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| QCOM | QUALCOMM | 500 | $34 | 0.0% | $45.06 | +3.3% | COM | 747525103 |
| — | GMAC CAP TR | 1,200 | $32 | 0.0% | $25.83 | — | PFD | 361860208 |
| ITW | ILLINOIS TOOL WORKS | 400 | $31 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| SBUX | STARBUCKS | 400 | $31 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $28 | 0.0% | $86.67 | — | COM | 502424104 |
| BAC | BANK OF AMERICA | 2,000 | $28 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 241 | $25 | 0.0% | $95.44 | — | COM | 922908751 |
| — | AMERICA MOVIL ADR | 1,200 | $24 | 0.0% | $21.67 | — | COM | 02364W105 |
| PEP | PEPSICO | 300 | $24 | 0.0% | $56.00 | +1.4% | COM | 713448108 |
| GM | GENERAL MOTORS | 600 | $22 | 0.0% | $23.62 | +13.2% | COM | 37045V100 |
| NI | NISOURCE INC | 700 | $22 | 0.0% | $7.81 | +3.2% | COM | 65473P105 |
| — | MONSANTO | 200 | $21 | 0.0% | $100.00 | — | COM | 61166W101 |
| TGT | TARGET | 300 | $19 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| BP | BP ADR | 459 | $19 | 0.0% | $41.39 | — | COM | 055622104 |
| SLB | SCHLUMBERGER | 200 | $18 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| PPG | PPG INDUSTRIES | 100 | $17 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| F | FORD MOTOR | 1,000 | $17 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| — | CITIGROUP CAPITAL | 600 | $16 | 0.0% | $28.33 | — | PFD | 173080201 |
| — | ITT | 400 | $14 | 0.0% | $30.00 | — | COM | 450911201 |
| — | LORILLARD INC | 300 | $13 | 0.0% | $43.33 | — | COM | 544147101 |
| ET | ENERGY TRANSFER EQUITY LP | 200 | $13 | 0.0% | $60.00 | — | COM | 29273V100 |
| — | HUBBELL INC-CL B | 100 | $10 | 0.0% | $100.00 | — | COM | 443510201 |
| NOC | NORTHROP GRUMMAN | 100 | $10 | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| WSO | WATSCO INC | 100 | $9 | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| — | TUPPERWARE | 100 | $9 | 0.0% | $80.00 | — | COM | 899896104 |
| GD | GENERAL DYNAMICS CORP | 100 | $9 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 100 | $9 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| HON | HONEYWELL INTL | 100 | $8 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| HD | HOME DEPOT | 100 | $8 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| GPC | GENUINE PARTS | 100 | $8 | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| EMN | EASTMAN CHEMICAL COMPANY | 100 | $8 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| IFF | INTL FLAVORS & FRAGRANCES | 100 | $8 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| XEL | XCEL ENERGY | 300 | $8 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY | 100 | $8 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| CLX | CLOROX COMPANY | 100 | $8 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| DTE | DTE ENERGY | 100 | $7 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| OGE | OGE ENERGY | 200 | $7 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| — | MCGRAW-HILL | 100 | $7 | 0.0% | $50.00 | — | COM | 580645109 |
| D | DOMINION RESOURCES | 100 | $6 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| ETR | ENTERGY | 100 | $6 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| EMR | EMERSON ELECTRIC | 100 | $6 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $6 | 0.0% | $58.54 | — | COM | 45822P105 |
| — | AGL RESOURCES | 100 | $5 | 0.0% | $40.00 | — | COM | 001204106 |
| EIX | EDISON INTL | 100 | $5 | 0.0% | $30.71 | -3.5% | COM | 281020107 |
| PNW | PINNACLE WEST CAPITAL | 100 | $5 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| LLY | ELI LILLY & CO | 100 | $5 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| LNT | ALLIANT ENERGY | 100 | $5 | 0.0% | $16.89 | +1.5% | COM | 018802108 |
| OKE | ONEOK INC | 100 | $5 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| ALL | ALLSTATE | 100 | $5 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | SCANA CORP | 100 | $5 | 0.0% | $50.00 | — | COM | 80589M102 |
| MCY | MERCURY GENERAL CORP | 100 | $5 | 0.0% | $42.98 | +5.1% | COM | 589400100 |
| UVV | UNIVERSAL CORP | 100 | $5 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| SXT | SENSIENT TECHNOLOGIES | 100 | $5 | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| — | UNS ENERGY | 100 | $5 | 0.0% | $40.00 | — | COM | 903119105 |
| DRI | DARDEN RESTAURANTS | 100 | $5 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| CINF | CINCINNATI FINANCIAL | 100 | $5 | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| BOH | BANK OF HAWAII CORP | 100 | $5 | 0.0% | $31.53 | +10.8% | COM | 062540109 |
| BMY | BRISTOL-MYERS SQUIBB | 100 | $5 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 100 | $5 | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| — | CLECO CORPORATION | 100 | $4 | 0.0% | $50.00 | — | COM | 12561W105 |
| DLX | DELUXE CORP | 100 | $4 | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| AVY | AVERY DENNISON CORP | 100 | $4 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $4 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| PCG | PG&E | 100 | $4 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| PBI | PITNEY BOWES | 200 | $4 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| FE | FIRSTENERGY | 100 | $4 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| RPM | RPM INTERNATIONAL | 100 | $4 | 0.0% | $32.11 | +8.6% | COM | 749685103 |
| NJR | NEW JERSEY RESOURCES COR | 100 | $4 | 0.0% | $14.85 | -2.3% | COM | 646025106 |
| MAT | MATTEL | 100 | $4 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | MEADWESTVACO CORP | 100 | $4 | 0.0% | $30.00 | — | COM | 583334107 |
| — | NORTHEAST UTILITIES | 100 | $4 | 0.0% | $40.00 | — | COM | 664397106 |
| SON | SONOCO PRODUCTS | 100 | $4 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 100 | $3 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| TRMK | TRUSTMARK CORP | 100 | $3 | 0.0% | $16.43 | +7.1% | COM | 898402102 |
| SYY | SYSCO | 100 | $3 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL | 100 | $3 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| UBSI | UNITED BANKSHARES | 100 | $3 | 0.0% | $25.77 | +10.3% | COM | 909907107 |
| — | BB&T CORPORATION | 100 | $3 | 0.0% | $30.00 | — | COM | 054937107 |
| CNK | CINEMARK HOLDINGS | 100 | $3 | 0.0% | $23.13 | +3.6% | COM | 17243V102 |
| CMS | CMS ENERGY CORP | 100 | $3 | 0.0% | $19.06 | -2.3% | COM | 125896100 |
| EXC | EXELON | 100 | $3 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| AVA | AVISTA CORP | 100 | $3 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| RSG | REPUBLIC SERVICES-CL A | 100 | $3 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | FRONTIER COMMUNICATIONS | 700 | $3 | 0.0% | $4.29 | — | COM | 35906A108 |
| — | NY COMMUNITY BANCORP | 200 | $3 | 0.0% | $15.00 | — | COM | 649445103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 100 | $3 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| OLN | OLIN CORP | 100 | $2 | 0.0% | $16.80 | -2.7% | COM | 680665205 |
| — | AVON PRODUCTS | 100 | $2 | 0.0% | $20.00 | — | COM | 054303102 |
| — | RR DONNELLEY & SONS | 100 | $2 | 0.0% | $14.02 | — | COM | 257867101 |
| — | FIRSTMERIT CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 337915102 |
| MAS | MASCO | 100 | $2 | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| — | BRIGGS & STRATTON | 100 | $2 | 0.0% | $20.00 | — | COM | 109043109 |
| CNP | CENTERPOINT ENERGY | 100 | $2 | 0.0% | $15.27 | +1.2% | COM | 15189T107 |
| CMC | COMMERCIAL METALS | 100 | $2 | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| VLY | VALLEY NATIONAL BANCORP | 100 | $1 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| FNB | FNB CORP | 100 | $1 | 0.0% | $7.09 | +9.8% | COM | 302520101 |
| — | HUDSON CITY BANCORP | 100 | $1 | 0.0% | $10.00 | — | COM | 443683107 |
| — | ASTORIA FINANCIAL | 100 | $1 | 0.0% | $10.00 | — | COM | 046265104 |
| — | FIRST NIAGARA FINANCIAL | 100 | $1 | 0.0% | $10.00 | — | COM | 33582V108 |