Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPY US 12/31/13 C190 | 290,400 | $48.79M | 17.4% | $168.01 | $163.97 | +2.5% | Call | 78462F103 |
| — | FARM CREDIT BANK OF TEXAS 144A | 88,800 | $8.88M | 3.2% | $100.00 | $100.00 | — | PFD | 30767E406 |
| COP | CONOCOPHILLIPS | 92,670 | $6.441M | 2.3% | $69.50 * | $39.96 | +16.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC | 262,402 | $6.269M | 2.2% | $23.89 | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO | 130,200 | $6.199M | 2.2% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| INTC | INTEL | 251,000 | $5.753M | 2.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| WM | WASTE MANAGEMENT | 137,300 | $5.662M | 2.0% | $41.24 * | $30.98 | +3.0% | COM | 94106L109 |
| MSFT | MICROSOFT | 169,800 | $5.651M | 2.0% | $33.28 * | $26.79 | +2.3% | COM | 594918104 |
| WYNN | WYNN RESORTS | 34,400 | $5.436M | 1.9% | $158.02 * | $107.71 | +18.9% | COM | 983134107 |
| JPM | JPMORGAN CHASE | 104,017 | $5.377M | 1.9% | $51.69 * | $36.52 | +1.7% | COM | 46625H100 |
| MO | ALTRIA GROUP | 153,284 | $5.265M | 1.9% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| SO | SOUTHERN COMPANY | 126,000 | $5.189M | 1.8% | $41.18 * | $26.26 | -7.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 115,900 | $5.184M | 1.8% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| PFE | PFIZER | 179,900 | $5.168M | 1.8% | $28.73 * | $16.41 | +0.1% | COM | 717081103 |
| DUK | DUKE ENERGY | 73,033 | $4.877M | 1.7% | $66.78 * | $41.43 | -3.0% | COM | 26441C204 |
| — | REYNOLDS AMERICAN | 95,748 | $4.671M | 1.7% | $48.78 | $48.37 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 52,400 | $4.543M | 1.6% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| — | TARGA RESOURCES PARTNERS | 83,100 | $4.277M | 1.5% | $51.47 | $50.46 | — | COM | 87611X105 |
| — | DIAMOND OFFSHORE DRILLING INC | 67,400 | $4.2M | 1.5% | $62.31 | $68.78 | — | COM | 25271C102 |
| — | BUCKEYE PARTNERS LP | 62,900 | $4.122M | 1.5% | $65.53 | $70.17 | — | COM | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 130,800 | $3.972M | 1.4% | $30.37 | $30.20 | — | COM | 096627104 |
| BMO | BANK OF MONTREAL | 55,600 | $3.715M | 1.3% | $66.82 * | $36.25 | +12.0% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY | 91,900 | $3.703M | 1.3% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| — | HEALTH CARE REIT | 56,500 | $3.524M | 1.3% | $62.37 | $67.04 | — | COM | 42217K106 |
| — | ENERGY TRANSFER PARTNERS | 65,900 | $3.431M | 1.2% | $52.06 | $50.55 | — | COM | 29273R109 |
| — | SIX FLAGS ENTERTAINMENT | 99,600 | $3.365M | 1.2% | $33.79 | $35.16 | — | COM | 83001A102 |
| T | AT&T | 98,778 | $3.341M | 1.2% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 61,200 | $3.223M | 1.1% | $52.66 | $55.81 | — | COM | 726503105 |
| AJG | ARTHUR J GALLAGHER & CO | 72,900 | $3.182M | 1.1% | $43.65 * | $34.24 | -0.0% | COM | 363576109 |
| — | KRAFT FOODS GROUP | 60,300 | $3.165M | 1.1% | $52.49 | $55.87 | — | COM | 50076Q106 |
| PAYX | PAYCHEX | 77,200 | $3.137M | 1.1% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| KMI | KINDER MORGAN INC | 86,900 | $3.091M | 1.1% | $35.57 * | $20.66 | -7.1% | COM | 49456B101 |
| — | CORRECTIONS CORP | 88,400 | $3.054M | 1.1% | $34.55 | $34.55 | — | COM | 22025Y407 |
| — | PEPCO HOLDINGS | 164,940 | $3.045M | 1.1% | $18.46 | $20.16 | — | COM | 713291102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 49,000 | $2.991M | 1.1% | $61.04 | $62.14 | — | COM | 293792107 |
| WMB | WILLIAMS COMPANIES | 81,500 | $2.963M | 1.1% | $36.36 * | $18.03 | +2.8% | COM | 969457100 |
| KMB | KIMBERLY-CLARK | 31,200 | $2.94M | 1.0% | $94.23 * | $63.06 | -5.0% | COM | 494368103 |
| — | DOW CHEMICAL | 76,500 | $2.938M | 1.0% | $38.41 | $32.17 | — | COM | 260543103 |
| FHI | FEDERATED INVESTORS-CL B | 99,800 | $2.711M | 1.0% | $27.16 * | $14.54 | +8.4% | COM | 314211103 |
| — | HCP INC | 65,300 | $2.674M | 1.0% | $40.95 | $45.44 | — | COM | 40414L109 |
| DLR | DIGITAL REALTY REIT | 47,800 | $2.538M | 0.9% | $53.10 * | $39.68 | -16.6% | COM | 253868103 |
| CSCO | CISCO SYSTEMS | 107,500 | $2.519M | 0.9% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | REGENCY ENERGY PARTNERS | 85,200 | $2.437M | 0.9% | $28.60 | $26.97 | — | COM | 75885Y107 |
| — | DUPONT | 41,400 | $2.424M | 0.9% | $58.55 | $52.49 | — | COM | 263534109 |
| — | WILLIAMS PARTNERS | 45,200 | $2.39M | 0.9% | $52.88 | $51.59 | — | COM | 96950F104 |
| VZ | VERIZON COMMUNICATIONS | 49,200 | $2.296M | 0.8% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | ENBRIDGE ENERGY PARTNERS | 75,400 | $2.296M | 0.8% | $30.45 | $30.45 | — | COM | 29250R106 |
| — | U.S. BANCORP | 88,300 | $2.295M | 0.8% | $25.99 | $28.10 | — | PFD | 902973833 |
| — | REGAL ENTERTAINMENT GROUP-A | 120,850 | $2.294M | 0.8% | $18.98 | $17.90 | — | COM | 758766109 |
| — | TECO ENERGY INC | 138,400 | $2.289M | 0.8% | $16.54 | $17.19 | — | COM | 872375100 |
| AEE | AMEREN | 65,300 | $2.275M | 0.8% | $34.84 * | $23.33 | +1.5% | COM | 023608102 |
| — | DDR CORP | 99,600 | $2.193M | 0.8% | $22.02 | $24.14 | — | PFD | 23317H607 |
| — | GLAXOSMITHKLINE ADR | 42,500 | $2.132M | 0.8% | $50.16 | $49.97 | — | COM | 37733W105 |
| — | PEOPLE'S UNITED FINANCIAL | 146,900 | $2.112M | 0.8% | $14.38 | $14.90 | — | COM | 712704105 |
| — | WESTAR ENERGY | 68,900 | $2.112M | 0.8% | $30.65 | $31.96 | — | COM | 95709T100 |
| — | BIOMED REALTY TRUST INC | 113,100 | $2.103M | 0.7% | $18.59 | $20.23 | — | COM | 09063H107 |
| — | SUSSER PETROLEUM PARTNERS | 68,700 | $2.069M | 0.7% | $30.12 | $29.30 | — | COM | 869239103 |
| ED | CONSOLIDATED EDISON | 37,500 | $2.068M | 0.7% | $55.15 * | $36.36 | -3.9% | COM | 209115104 |
| — | DISCOVER FINANCIAL | 78,940 | $1.857M | 0.7% | $23.52 | $25.10 | — | PFD | 254709207 |
| WFC | WELLS FARGO | 40,600 | $1.678M | 0.6% | $41.33 * | $27.36 | +7.1% | COM | 949746101 |
| — | ALEXANDRIA REAL | 62,800 | $1.459M | 0.5% | $23.23 | $25.04 | — | PFD | 015271703 |
| — | VORNADO REALTY TRUST | 68,100 | $1.358M | 0.5% | $19.94 | $22.42 | — | PFD | 929042844 |
| — | FIRST REPUBLIC BANK | 46,600 | $1.104M | 0.4% | $23.69 | $26.10 | — | PFD | 33616C209 |
| EMB | EMB US 12/21/13 P100 | 10,000 | $1.09M | 0.4% | $109.00 | — | — | Put | 464288281 |
| — | FIDELITY ADV MUNI INC 2015-I | 96,607 | $989K | 0.4% | $10.24 | $10.24 | — | COM | 316146489 |
| — | FIDELITY ADV MUNI INC 2017-I | 94,463 | $984K | 0.4% | $10.42 | $10.42 | — | COM | 316146455 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,800 | $915K | 0.3% | $66.30 | $64.72 | +2.5% | COM | 464287168 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 13,300 | $781K | 0.3% | $58.72 | $60.35 | -2.7% | COM | 464286533 |
| — | ALLSTATE CORP | 21,500 | $499K | 0.2% | $23.21 | $25.58 | — | PFD | 020002309 |
| — | PUBLIC STORAGE | 15,360 | $350K | 0.1% | $22.79 | $25.00 | — | PFD | 74460W206 |
| — | JPMORGAN CHASE | 16,000 | $341K | 0.1% | $21.31 | $23.81 | — | PFD | 46637G124 |
| — | WA/CLAY US INFL-LKD SEC&INC | 29,100 | $339K | 0.1% | $11.65 | $11.96 | — | COM | 95766Q106 |
| — | UNITED TECHNOLOGIES | 5,000 | $324K | 0.1% | $64.80 | $59.40 | — | PFD | 913017117 |
| — | FIDELITY MUNI INC 2015 FUND | 29,450 | $302K | 0.1% | $10.25 | $10.25 | — | COM | 316146513 |
| — | PRUDENTIAL FINANCIAL | 13,700 | $295K | 0.1% | $21.53 | $23.87 | — | PFD | 744320706 |
| — | QWEST CORP | 11,900 | $290K | 0.1% | $24.37 | $25.61 | — | PFD | 74913G402 |
| — | US BANCORP | 12,200 | $256K | 0.1% | $20.98 | $23.44 | — | PFD | 902973791 |
| — | NEXTERA ENERGY | 12,600 | $243K | 0.1% | $19.29 | $22.10 | — | PFD | 65339K803 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,409 | $237K | 0.1% | $168.20 | $163.97 | +2.5% | COM | 78462F103 |
| — | WA/CLAY US INFL-LKD OPP&INC | 19,600 | $227K | 0.1% | $11.58 | $11.84 | — | COM | 95766R104 |
| — | DUKE ENERGY | 10,700 | $223K | 0.1% | $20.84 | $24.58 | — | PFD | 26441C303 |
| — | WACHOVIA CAPITAL TRUST III FRN | 240,000 | $217K | 0.1% | $0.90 | $0.98 | — | PFD | 92978AAA0 |
| — | CITY NATIONAL | 10,400 | $208K | 0.1% | $20.00 | $23.56 | — | PFD | 17800X202 |
| WMT | WAL-MART STORES | 2,620 | $194K | 0.1% | $74.05 * | $19.98 | -3.0% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $193K | 0.1% | $6.68 | $6.85 | — | COM | 09247F100 |
| — | BOSTON PROPERTIES | 8,800 | $181K | 0.1% | $20.57 | $24.09 | — | PFD | 101121408 |
| — | HANOVER INSURANCE | 8,100 | $176K | 0.1% | $21.73 | $24.32 | — | PFD | 410867204 |
| — | CITIGROUP | 8,100 | $171K | 0.1% | $21.11 | $23.83 | — | PFD | 172967366 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $170K | 0.1% | $170000.00 | $165023.42 | +3.3% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,496 | $170K | 0.1% | $113.64 | $110.02 | +3.2% | COM | 084670702 |
| — | ASTORIA FINANCIAL | 7,000 | $152K | 0.1% | $21.71 | $24.71 | — | PFD | 046265401 |
| IBM | INTL BUSINESS MACHINES | 800 | $148K | 0.1% | $185.00 * | $118.94 | -8.5% | COM | 459200101 |
| — | STERICYCLE | 1,200 | $138K | 0.0% | $115.00 | $110.83 | — | COM | 858912108 |
| EFA | ISHARES MSCI EAFE INDEX | 2,150 | $137K | 0.0% | $63.72 | $60.47 | +5.5% | COM | 464287465 |
| — | ARES CAPTIAL CORP | 5,600 | $137K | 0.0% | $24.46 | $24.82 | — | PFD | 04010L608 |
| — | PRECISION CASTPARTS | 600 | $136K | 0.0% | $226.67 | $226.67 | — | COM | 740189105 |
| COF | CAPITAL ONE FINL | 1,969 | $135K | 0.0% | $68.56 * | $47.00 | +17.4% | COM | 14040H105 |
| — | WACHOVIA PFD FUNDING | 5,100 | $133K | 0.0% | $26.08 | $26.86 | — | PFD | 92977V206 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $132K | 0.0% | $6.60 | $6.65 | — | COM | 552737108 |
| CVX | CHEVRON | 1,050 | $128K | 0.0% | $121.90 * | $71.30 | +1.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 2,000 | $126K | 0.0% | $63.00 * | $36.21 | +20.6% | COM | 375558103 |
| — | PNC FINANCIAL | 5,600 | $123K | 0.0% | $21.96 | $24.29 | — | PFD | 693475832 |
| — | TORCHMARK CORP | 5,500 | $121K | 0.0% | $22.00 | $24.73 | — | PFD | 891027302 |
| — | PRUDENTIAL FINANCIAL | 5,600 | $121K | 0.0% | $21.61 | $24.46 | — | PFD | 744320607 |
| — | STANLEY BLACK | 5,400 | $119K | 0.0% | $22.04 | $24.44 | — | PFD | 854502705 |
| — | SENIOR HOUSING | 5,700 | $117K | 0.0% | $20.53 | $23.86 | — | PFD | 81721M208 |
| — | BNY MELLON | 5,600 | $113K | 0.0% | $20.18 | $23.75 | — | PFD | 064058209 |
| NVS | NOVARTIS AG-ADR | 1,476 | $113K | 0.0% | $76.56 | $72.61 | +5.6% | COM | 66987V109 |
| — | BB&T CORPORATION | 5,700 | $111K | 0.0% | $19.47 | $23.16 | — | PFD | 054937602 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $106K | 0.0% | $5.30 | $5.75 | — | COM | 55273C107 |
| — | CENTURYTEL | 3,240 | $102K | 0.0% | $31.48 | $35.49 | — | COM | 156700106 |
| AAPL | APPLE | 200 | $95,000 | 0.0% | $475.00 * | $13.16 | +11.7% | COM | 037833100 |
| ECL | ECOLAB | 900 | $89,000 | 0.0% | $98.89 * | $73.48 | +17.5% | COM | 278865100 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 395 | $89,000 | 0.0% | $225.32 | $211.48 | +7.0% | COM | 78467Y107 |
| — | 100 | $88,000 | 0.0% | $880.00 | $880.00 | — | COM | 38259P508 | |
| PPL | PPL | 2,875 | $87,000 | 0.0% | $30.26 * | $16.36 | +0.1% | COM | 69351T106 |
| MCD | MCDONALD'S | 900 | $87,000 | 0.0% | $96.67 * | $71.80 | -2.6% | COM | 580135101 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $84,000 | 0.0% | $8.94 | $9.26 | — | COM | 552727109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $78,000 | 0.0% | $78.00 * | $18.32 | +6.7% | COM | 464287614 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $75,000 | 0.0% | $35.71 | $36.96 | — | COM | 531172104 |
| — | WELLS FARGO | 3,500 | $75,000 | 0.0% | $21.43 | $23.43 | — | PFD | 949746655 |
| XOM | EXXON MOBIL | 856 | $74,000 | 0.0% | $86.45 * | $53.69 | -3.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 650 | $73,000 | 0.0% | $112.31 * | $73.34 | +8.6% | COM | 031162100 |
| NKE | NIKE INC-B | 1,000 | $73,000 | 0.0% | $73.00 * | $26.53 | +17.4% | COM | 654106103 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $71,000 | 0.0% | $5.27 | $5.35 | — | COM | 746853100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $70,000 | 0.0% | $5.63 | $5.95 | — | COM | 552939100 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $67,000 | 0.0% | $4.89 | $4.97 | — | COM | 746909100 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $65,000 | 0.0% | $92.86 * | $79.76 | +11.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN | 500 | $64,000 | 0.0% | $128.00 * | $71.65 | +26.9% | COM | 539830109 |
| — | DUKE REALTY | 3,900 | $60,000 | 0.0% | $15.38 | $15.59 | — | COM | 264411505 |
| PG | PROCTER & GAMBLE | 800 | $60,000 | 0.0% | $75.00 * | $55.00 | -2.8% | COM | 742718109 |
| — | HOME PROPERTY | 1,000 | $58,000 | 0.0% | $58.00 | $65.00 | — | COM | 437306103 |
| SCHW | CHARLES SCHWAB | 2,633 | $56,000 | 0.0% | $21.27 * | $15.92 | +14.9% | COM | 808513105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 700 | $53,000 | 0.0% | $75.71 * | $57.41 | -8.6% | COM | 20451N101 |
| ORCL | ORACLE | 1,500 | $50,000 | 0.0% | $33.33 * | $27.58 | +0.4% | COM | 68389X105 |
| BA | BOEING | 400 | $47,000 | 0.0% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| DVN | DEVON ENERGY | 800 | $46,000 | 0.0% | $57.50 * | $37.00 | +4.4% | COM | 25179M103 |
| — | LIFE TECHNOLOGIES | 600 | $45,000 | 0.0% | $75.00 | $73.33 | — | COM | 53217V109 |
| URBN | URBAN OUTFITTERS | 1,200 | $44,000 | 0.0% | $36.67 | $41.26 | -10.9% | COM | 917047102 |
| PM | PHILIP MORRIS INTERNATIONAL | 500 | $43,000 | 0.0% | $86.00 * | $49.85 | -5.0% | COM | 718172109 |
| GIS | GENERAL MILLS | 900 | $43,000 | 0.0% | $47.78 * | $31.98 | -1.7% | COM | 370334104 |
| KO | COCA-COLA | 1,100 | $42,000 | 0.0% | $38.18 * | $27.85 | -7.3% | COM | 191216100 |
| DHR | DANAHER | 600 | $42,000 | 0.0% | $70.00 * | $25.01 | +12.6% | COM | 235851102 |
| DE | DEERE & COMPANY | 500 | $41,000 | 0.0% | $82.00 * | $68.04 | -4.7% | COM | 244199105 |
| — | JACOBS ENGINEERING | 700 | $41,000 | 0.0% | $58.57 | $55.71 | — | COM | 469814107 |
| CSX | CSX | 1,500 | $39,000 | 0.0% | $26.00 * | $6.66 | +5.7% | COM | 126408103 |
| MCK | MCKESSON CORP | 300 | $38,000 | 0.0% | $126.67 * | $101.46 | +15.6% | COM | 58155Q103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37,000 | 0.0% | $41.11 | $41.50 | -1.8% | COM | 464287234 |
| CL | COLGATE-PALMOLIVE | 600 | $36,000 | 0.0% | $60.00 * | $44.38 | +0.6% | COM | 194162103 |
| QCOM | QUALCOMM | 500 | $34,000 | 0.0% | $68.00 * | $45.06 | +6.5% | COM | 747525103 |
| — | GMAC CAP TR | 1,200 | $32,000 | 0.0% | $26.67 | $25.83 | — | PFD | 361860208 |
| ITW | ILLINOIS TOOL WORKS | 400 | $31,000 | 0.0% | $77.50 * | $49.85 | +15.3% | COM | 452308109 |
| SBUX | STARBUCKS | 400 | $31,000 | 0.0% | $77.50 * | $24.37 | +24.4% | COM | 855244109 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $28,000 | 0.0% | $93.33 | $86.67 | — | COM | 502424104 |
| BAC | BANK OF AMERICA | 2,000 | $28,000 | 0.0% | $14.00 * | $10.03 | +8.4% | COM | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 241 | $25,000 | 0.0% | $103.73 | $92.50 | +10.8% | COM | 922908751 |
| — | AMERICA MOVIL ADR | 1,200 | $24,000 | 0.0% | $20.00 | $21.67 | — | COM | 02364W105 |
| PEP | PEPSICO | 300 | $24,000 | 0.0% | $80.00 * | $56.00 | -1.5% | COM | 713448108 |
| NI | NISOURCE INC | 700 | $22,000 | 0.0% | $31.43 * | $7.81 | +6.0% | COM | 65473P105 |
| GM | GENERAL MOTORS | 600 | $22,000 | 0.0% | $36.67 * | $23.62 | +13.6% | COM | 37045V100 |
| — | MONSANTO | 200 | $21,000 | 0.0% | $105.00 | $100.00 | — | COM | 61166W101 |
| TGT | TARGET | 300 | $19,000 | 0.0% | $63.33 * | $47.95 | -7.2% | COM | 87612E106 |
| BP | BP ADR | 459 | $19,000 | 0.0% | $41.39 | $42.56 | -1.2% | COM | 055622104 |
| SLB | SCHLUMBERGER | 200 | $18,000 | 0.0% | $90.00 * | $52.90 | +20.2% | COM | 806857108 |
| PPG | PPG INDUSTRIES | 100 | $17,000 | 0.0% | $170.00 * | $59.61 | +13.4% | COM | 693506107 |
| F | FORD MOTOR | 1,000 | $17,000 | 0.0% | $17.00 * | $7.61 | +18.6% | COM | 345370860 |
| — | CITIGROUP CAPITAL | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | PFD | 173080201 |
| — | ITT | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM | 450911201 |
| — | LORILLARD INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COM | 544147101 |
| ET | ENERGY TRANSFER EQUITY LP | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | COM | 29273V100 |
| — | HUBBELL INC-CL B | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 443510201 |
| NOC | NORTHROP GRUMMAN | 100 | $10,000 | 0.0% | $100.00 * | $62.64 | +23.7% | COM | 666807102 |
| WSO | WATSCO INC | 100 | $9,000 | 0.0% | $90.00 * | $84.42 | +11.7% | COM | 942622200 |
| — | TUPPERWARE | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | COM | 899896104 |
| GD | GENERAL DYNAMICS CORP | 100 | $9,000 | 0.0% | $90.00 * | $56.44 | +18.5% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 100 | $9,000 | 0.0% | $90.00 * | $27.60 | +6.6% | COM | 816851109 |
| CLX | CLOROX COMPANY | 100 | $8,000 | 0.0% | $80.00 * | $60.00 | -4.1% | COM | 189054109 |
| IFF | INTL FLAVORS & FRAGRANCES | 100 | $8,000 | 0.0% | $80.00 * | $58.18 | +6.6% | COM | 459506101 |
| XEL | XCEL ENERGY | 300 | $8,000 | 0.0% | $26.67 * | $19.78 | -5.9% | COM | 98389B100 |
| NEE | NEXTERA ENERGY | 100 | $8,000 | 0.0% | $80.00 * | $14.15 | +2.4% | COM | 65339F101 |
| HON | HONEYWELL INTL | 100 | $8,000 | 0.0% | $80.00 * | $53.13 | +9.0% | COM | 438516106 |
| HD | HOME DEPOT | 100 | $8,000 | 0.0% | $80.00 * | $56.05 | +1.8% | COM | 437076102 |
| GPC | GENUINE PARTS | 100 | $8,000 | 0.0% | $80.00 * | $54.12 | +5.5% | COM | 372460105 |
| EMN | EASTMAN CHEMICAL COMPANY | 100 | $8,000 | 0.0% | $80.00 * | $47.81 | +12.6% | COM | 277432100 |
| OGE | OGE ENERGY | 200 | $7,000 | 0.0% | $35.00 * | $35.46 | +1.8% | COM | 670837103 |
| DTE | DTE ENERGY | 100 | $7,000 | 0.0% | $70.00 * | $38.29 | -2.9% | COM | 233331107 |
| — | MCGRAW-HILL | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | COM | 580645109 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $58.54 | — | COM | 45822P105 |
| ETR | ENTERGY | 100 | $6,000 | 0.0% | $60.00 * | $20.57 | -6.5% | COM | 29364G103 |
| EMR | EMERSON ELECTRIC | 100 | $6,000 | 0.0% | $60.00 * | $40.02 | +16.2% | COM | 291011104 |
| D | DOMINION RESOURCES | 100 | $6,000 | 0.0% | $60.00 * | $34.53 | +8.5% | COM | 25746U109 |
| OKE | ONEOK INC | 100 | $5,000 | 0.0% | $50.00 * | $19.74 | +14.6% | COM | 682680103 |
| DRI | DARDEN RESTAURANTS | 100 | $5,000 | 0.0% | $50.00 * | $31.32 | -9.4% | COM | 237194105 |
| PNW | PINNACLE WEST CAPITAL | 100 | $5,000 | 0.0% | $50.00 * | $35.40 | -4.6% | COM | 723484101 |
| CINF | CINCINNATI FINANCIAL | 100 | $5,000 | 0.0% | $50.00 * | $32.92 | +0.6% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB | 100 | $5,000 | 0.0% | $50.00 * | $28.67 | +7.5% | COM | 110122108 |
| BOH | BANK OF HAWAII CORP | 100 | $5,000 | 0.0% | $50.00 * | $31.53 | +12.3% | COM | 062540109 |
| BKH | BLACK HILLS CORP | 100 | $5,000 | 0.0% | $50.00 * | $30.15 | +7.2% | COM | 092113109 |
| — | SCANA CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 80589M102 |
| MCY | MERCURY GENERAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $42.98 | +12.4% | COM | 589400100 |
| UVV | UNIVERSAL CORP | 100 | $5,000 | 0.0% | $50.00 | $58.13 | -12.4% | COM | 913456109 |
| SXT | SENSIENT TECHNOLOGIES | 100 | $5,000 | 0.0% | $50.00 * | $39.63 | +20.9% | COM | 81725T100 |
| — | UNS ENERGY | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 903119105 |
| LLY | ELI LILLY & CO | 100 | $5,000 | 0.0% | $50.00 * | $42.21 | -6.2% | COM | 532457108 |
| EIX | EDISON INTL | 100 | $5,000 | 0.0% | $50.00 * | $30.71 | -5.4% | COM | 281020107 |
| — | AGL RESOURCES | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COM | 001204106 |
| ALL | ALLSTATE | 100 | $5,000 | 0.0% | $50.00 * | $37.12 | +4.8% | COM | 020002101 |
| LNT | ALLIANT ENERGY | 100 | $5,000 | 0.0% | $50.00 * | $16.89 | -1.3% | COM | 018802108 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $4,000 | 0.0% | $40.00 * | $30.44 | -8.3% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.15 | +3.2% | COM | 053611109 |
| FE | FIRSTENERGY | 100 | $4,000 | 0.0% | $40.00 * | $24.57 | -11.6% | COM | 337932107 |
| PBI | PITNEY BOWES | 200 | $4,000 | 0.0% | $20.00 * | $14.77 | +23.2% | COM | 724479100 |
| DLX | DELUXE CORP | 100 | $4,000 | 0.0% | $40.00 * | $23.94 | +10.9% | COM | 248019101 |
| — | CLECO CORPORATION | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 12561W105 |
| PCG | PG&E | 100 | $4,000 | 0.0% | $40.00 * | $38.88 | -9.5% | COM | 69331C108 |
| RPM | RPM INTERNATIONAL | 100 | $4,000 | 0.0% | $40.00 * | $32.11 | +12.7% | COM | 749685103 |
| NJR | NEW JERSEY RESOURCES COR | 100 | $4,000 | 0.0% | $40.00 * | $14.85 | -1.0% | COM | 646025106 |
| MAT | MATTEL | 100 | $4,000 | 0.0% | $40.00 * | $44.76 | -6.4% | COM | 577081102 |
| — | MEADWESTVACO CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 583334107 |
| — | NORTHEAST UTILITIES | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 664397106 |
| SON | SONOCO PRODUCTS | 100 | $4,000 | 0.0% | $40.00 * | $22.97 | +13.0% | COM | 835495102 |
| LEG | LEGGETT & PLATT INC | 100 | $3,000 | 0.0% | $30.00 | $32.56 | -7.4% | COM | 524660107 |
| TRMK | TRUSTMARK CORP | 100 | $3,000 | 0.0% | $30.00 * | $16.43 | +5.4% | COM | 898402102 |
| SYY | SYSCO | 100 | $3,000 | 0.0% | $30.00 * | $24.40 | -6.8% | COM | 871829107 |
| MDLZ | MONDELEZ INTL | 100 | $3,000 | 0.0% | $30.00 * | $23.16 | +4.2% | COM | 609207105 |
| UBSI | UNITED BANKSHARES | 100 | $3,000 | 0.0% | $30.00 * | $25.77 | +12.4% | COM | 909907107 |
| EXC | EXELON | 100 | $3,000 | 0.0% | $30.00 * | $15.41 | -11.6% | COM | 30161N101 |
| — | FRONTIER COMMUNICATIONS | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 35906A108 |
| AVA | AVISTA CORP | 100 | $3,000 | 0.0% | $30.00 * | $16.44 | -2.2% | COM | 05379B107 |
| CNK | CINEMARK HOLDINGS | 100 | $3,000 | 0.0% | $30.00 * | $23.13 | +9.8% | COM | 17243V102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 100 | $3,000 | 0.0% | $30.00 * | $21.73 | -1.8% | COM | 744573106 |
| — | BB&T CORPORATION | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 054937107 |
| RSG | REPUBLIC SERVICES-CL A | 100 | $3,000 | 0.0% | $30.00 * | $26.37 | +0.2% | COM | 760759100 |
| — | NY COMMUNITY BANCORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 649445103 |
| CMS | CMS ENERGY CORP | 100 | $3,000 | 0.0% | $30.00 * | $19.06 | -5.1% | COM | 125896100 |
| — | BRIGGS & STRATTON | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 109043109 |
| CMC | COMMERCIAL METALS | 100 | $2,000 | 0.0% | $20.00 * | $11.15 | +16.2% | COM | 201723103 |
| OLN | OLIN CORP | 100 | $2,000 | 0.0% | $20.00 * | $16.80 | -4.8% | COM | 680665205 |
| CNP | CENTERPOINT ENERGY | 100 | $2,000 | 0.0% | $20.00 * | $15.27 | +2.2% | COM | 15189T107 |
| — | RR DONNELLEY & SONS | 100 | $2,000 | 0.0% | $20.00 | $14.02 | — | COM | 257867101 |
| — | AVON PRODUCTS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 054303102 |
| — | FIRSTMERIT CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 337915102 |
| MAS | MASCO | 100 | $2,000 | 0.0% | $20.00 * | $14.92 | +4.3% | COM | 574599106 |
| VLY | VALLEY NATIONAL BANCORP | 100 | $1,000 | 0.0% | $10.00 | $9.34 | +6.5% | COM | 919794107 |
| FNB | FNB CORP | 100 | $1,000 | 0.0% | $10.00 * | $7.09 | +6.8% | COM | 302520101 |
| — | HUDSON CITY BANCORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 443683107 |
| — | FIRST NIAGARA FINANCIAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33582V108 |
| — | ASTORIA FINANCIAL | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 046265104 |