Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TR | 494,381 | $27.03M | 4.6% | $54.67 | $49.08 | +11.4% | DEFA FD | 97717W703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 652,831 | $26.49M | 4.5% | $40.58 | $41.90 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES | 389,543 | $26.18M | 4.4% | $67.20 | $61.04 | +10.1% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 217,578 | $21.25M | 3.6% | $97.68 * | $53.74 | +11.1% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 162,439 | $18.35M | 3.1% | $112.95 | $92.85 | +21.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 159,605 | $18.13M | 3.1% | $113.58 * | $23.72 | +19.7% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 249,239 | $17.6M | 3.0% | $70.62 | $72.48 | -2.6% | REIT ETF | 922908553 |
| — | ALPS ETF TR | 302,838 | $13.31M | 2.2% | $43.95 | $42.15 | — | GLB COMMOD EQTY | 00162Q304 |
| BSV | VANGUARD BD INDEX FD INC | 163,564 | $13.1M | 2.2% | $80.09 | $80.39 | -0.4% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,648 | $10.52M | 1.8% | $192.50 * | $118.73 | -3.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 396,752 | $10.27M | 1.7% | $25.89 | $23.23 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 188,885 | $9.395M | 1.6% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 49,819 | $9.316M | 1.6% | $187.00 | $161.68 | +15.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 219,283 | $8.988M | 1.5% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,631 | $8.63M | 1.5% | $59.67 | $53.37 | +11.8% | TT WRLD ST ETF | 922042742 |
| VFC | V F CORP | 137,076 | $8.482M | 1.4% | $61.88 * | $49.61 | +17.4% | COM | 918204108 |
| IBB | ISHARES | 33,994 | $8.037M | 1.4% | $236.42 * | $57.81 | +36.3% | NASDQ BIOTEC ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC | 93,354 | $7.903M | 1.3% | $84.66 * | $38.68 | +33.3% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 97,822 | $7.885M | 1.3% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 97,714 | $7.824M | 1.3% | $80.07 * | $56.37 | +27.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 187,138 | $7.656M | 1.3% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 64,366 | $7.654M | 1.3% | $118.91 * | $71.34 | +1.3% | COM | 166764100 |
| USB | US BANCORP DEL | 171,651 | $7.357M | 1.2% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 105,821 | $7.069M | 1.2% | $66.80 * | $40.21 | +21.0% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 141,523 | $6.692M | 1.1% | $47.29 * | $19.89 | +18.9% | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 169,904 | $6.543M | 1.1% | $38.51 * | $28.88 | +6.4% | COM | 002824100 |
| T | AT&T INC | 184,024 | $6.454M | 1.1% | $35.07 * | $11.39 | +0.7% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 73,170 | $6.369M | 1.1% | $87.04 * | $27.55 | +11.0% | COM | 56585A102 |
| WMT | WAL-MART STORES INC | 83,227 | $6.361M | 1.1% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 52,172 | $6.108M | 1.0% | $117.07 * | $78.57 | +21.3% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 51,826 | $5.704M | 1.0% | $110.06 * | $59.57 | +44.2% | COM | 03076C106 |
| CVS | CVS CAREMARK CORPORATION | 75,312 | $5.638M | 1.0% | $74.86 * | $42.51 | +27.5% | COM | 126650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 103,590 | $5.602M | 0.9% | $54.08 | $57.48 | -5.9% | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 56,384 | $5.527M | 0.9% | $98.02 * | $71.80 | +0.9% | COM | 580135101 |
| R | RYDER SYS INC | 68,332 | $5.461M | 0.9% | $79.92 | $61.40 | +30.2% | COM | 783549108 |
| PEP | PEPSICO INC | 65,025 | $5.43M | 0.9% | $83.51 * | $56.00 | +4.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 64,834 | $5.315M | 0.9% | $81.98 * | $51.81 | +31.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 78,200 | $5.073M | 0.9% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 55,000 | $4.933M | 0.8% | $89.69 * | $22.68 | +29.4% | CL B | 115637209 |
| IWR | ISHARES | 31,765 | $4.916M | 0.8% | $154.76 * | $32.42 | +19.4% | RUS MID-CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 91,313 | $4.879M | 0.8% | $53.43 | $50.11 | — | SPONSORED ADR | 37733W105 |
| MAT | MATTEL INC | 118,851 | $4.767M | 0.8% | $40.11 | $44.48 | -9.8% | COM | 577081102 |
| IWM | ISHARES | 40,143 | $4.67M | 0.8% | $116.33 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 59,636 | $4.636M | 0.8% | $77.74 * | $54.39 | +29.6% | COM | 461202103 |
| — | BAKER HUGHES INC | 70,602 | $4.59M | 0.8% | $65.01 | $46.13 | — | COM | 057224107 |
| AVD | AMERICAN VANGUARD CORP | 195,062 | $4.223M | 0.7% | $21.65 * | $27.24 | -24.8% | COM | 030371108 |
| MDLZ | MONDELEZ INTL INC | 118,128 | $4.082M | 0.7% | $34.56 * | $23.20 | +15.3% | CL A | 609207105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,990 | $4.034M | 0.7% | $51.72 | $51.44 | +0.5% | MORTG-BACK SEC | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 108,152 | $3.931M | 0.7% | $36.35 * | $15.88 | +14.4% | TECHNOLOGY | 81369Y803 |
| — | INGERSOLL-RAND PLC | 67,202 | $3.847M | 0.6% | $57.25 | $56.66 | — | SHS | G47791101 |
| IDV | ISHARES | 97,574 | $3.77M | 0.6% | $38.64 | $34.50 | +12.0% | INTL SEL DIV ETF | 464288448 |
| — | FOOT LOCKER INC | 77,882 | $3.659M | 0.6% | $46.98 | $34.96 | — | COM | 344849104 |
| ACN | ACCENTURE PLC IRELAND | 45,371 | $3.617M | 0.6% | $79.72 * | $63.31 | +2.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 115,693 | $3.606M | 0.6% | $31.17 * | $18.95 | +20.9% | COM NEW | 617446448 |
| — | HANESBRANDS INC | 46,458 | $3.553M | 0.6% | $76.48 | $52.84 | — | COM | 410345102 |
| ED | CONSOLIDATED EDISON INC | 65,983 | $3.54M | 0.6% | $53.65 * | $37.50 | -7.2% | COM | 209115104 |
| — | TOTAL S A | 52,861 | $3.468M | 0.6% | $65.61 | $48.71 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO INC NEW | 60,945 | $3.46M | 0.6% | $56.77 * | $30.07 | +25.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 133,460 | $3.445M | 0.6% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| STT | STATE STR CORP | 49,155 | $3.418M | 0.6% | $69.54 * | $47.92 | +5.7% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 34,260 | $3.366M | 0.6% | $98.25 * | $60.16 | +17.8% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 79,654 | $3.351M | 0.6% | $42.07 * | $30.75 | +7.6% | COM | 94106L109 |
| D | DOMINION RES INC VA NEW | 46,951 | $3.333M | 0.6% | $70.99 * | $35.08 | +23.5% | COM | 25746U109 |
| — | ALPS ETF TR | 188,075 | $3.321M | 0.6% | $17.66 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| ICF | ISHARES | 39,824 | $3.275M | 0.6% | $82.24 * | $42.53 | -3.3% | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 51,916 | $3.255M | 0.5% | $62.70 * | $38.93 | +0.6% | COM | 487836108 |
| BIV | VANGUARD BD INDEX FD INC | 33,349 | $2.779M | 0.5% | $83.33 | $83.45 | -0.1% | INTERMED TERM | 921937819 |
| — | UNITED TECHNOLOGIES CORP | 23,552 | $2.751M | 0.5% | $116.81 | $92.95 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,929 | $2.719M | 0.5% | $47.76 * | $14.80 | +26.0% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 54,355 | $2.678M | 0.5% | $49.27 * | $15.25 | +22.9% | COM | 440452100 |
| PM | PHILIP MORRIS INTL INC | 30,683 | $2.512M | 0.4% | $81.87 * | $49.80 | -8.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 25,617 | $2.489M | 0.4% | $97.16 * | $57.78 | +29.8% | COM | 655844108 |
| SON | SONOCO PRODS CO | 59,878 | $2.456M | 0.4% | $41.02 * | $22.97 | +20.9% | COM | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 105,139 | $2.348M | 0.4% | $22.33 * | $15.73 | +15.4% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 33,439 | $2.244M | 0.4% | $67.11 | $52.93 | — | COM | 263534109 |
| KO | COCA COLA CO | 57,857 | $2.236M | 0.4% | $38.65 * | $27.83 | -3.9% | COM | 191216100 |
| — | DIRECTV | 28,408 | $2.171M | 0.4% | $76.42 | $61.60 | — | COM | 25490A309 |
| XLV | SELECT SECTOR SPDR TR | 35,761 | $2.092M | 0.4% | $58.50 | $47.94 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 49,504 | $2.053M | 0.3% | $41.47 * | $19.60 | +5.8% | SBI INT-UTILS | 81369Y886 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.019M | 0.3% | $88.94 * | $17.20 | +26.2% | CL A | 115637100 |
| XLY | SELECT SECTOR SPDR TR | 30,543 | $1.977M | 0.3% | $64.73 * | $27.79 | +16.4% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 61,098 | $1.962M | 0.3% | $32.11 * | $16.50 | +13.1% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 35,225 | $1.844M | 0.3% | $52.35 | $43.62 | +20.0% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 3,408 | $1.83M | 0.3% | $536.97 * | $13.22 | +26.7% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,030 | $1.776M | 0.3% | $41.27 | $37.38 | +10.4% | FTSE DEV MKT ETF | 921943858 |
| BWZ | SPDR SERIES TRUST | 48,561 | $1.749M | 0.3% | $36.02 | $36.01 | +0.0% | SHRT INTL ETF | 78464A334 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,428 | $1.661M | 0.3% | $95.31 * | $57.83 | +11.0% | COM | 674599105 |
| WU | WESTERN UN CO | 101,106 | $1.654M | 0.3% | $16.36 | $17.11 | — | COM | 959802109 |
| BND | VANGUARD BD INDEX FD INC | 20,042 | $1.627M | 0.3% | $81.18 | $80.75 | +0.5% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 30,125 | $1.478M | 0.2% | $49.06 | $53.63 | -8.5% | EMERG MKTS ETF | 97717W315 |
| AJG | GALLAGHER ARTHUR J & CO | 30,985 | $1.475M | 0.2% | $47.60 * | $33.49 | +13.2% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,924 | $1.472M | 0.2% | $47.60 * | $27.00 | -3.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 37,279 | $1.395M | 0.2% | $37.42 * | $16.25 | +9.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 14,861 | $1.324M | 0.2% | $89.09 * | $39.76 | +12.0% | SBI INT-ENERGY | 81369Y506 |
| MMM | 3M CO | 9,733 | $1.32M | 0.2% | $135.62 * | $61.48 | +27.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,328 | $1.108M | 0.2% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 21,496 | $1.105M | 0.2% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 24,439 | $1.053M | 0.2% | $43.09 | $40.73 | +5.7% | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 8,133 | $1.028M | 0.2% | $126.40 * | $72.11 | +53.2% | COM | 00751Y106 |
| — | COACH INC | 20,053 | $996K | 0.2% | $49.67 | $57.06 | — | COM | 189754104 |
| — | BB&T CORP | 24,783 | $995K | 0.2% | $40.15 | $35.17 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 10,117 | $987K | 0.2% | $97.56 * | $53.55 | +32.1% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 11,331 | $986K | 0.2% | $87.02 * | $47.54 | +27.4% | COM | 693475105 |
| BWX | SPDR SERIES TRUST | 15,929 | $946K | 0.2% | $59.39 * | $29.18 | +1.7% | BRCLYS INTL ETF | 78464A516 |
| CSX | CSX CORP | 31,250 | $905K | 0.2% | $28.96 * | $6.73 | +19.1% | COM | 126408103 |
| L | LOEWS CORP | 19,800 | $872K | 0.1% | $44.04 * | $42.08 | -1.2% | COM | 540424108 |
| BMO | BANK MONTREAL QUE | 12,970 | $869K | 0.1% | $67.00 * | $36.25 | +14.7% | COM | 063671101 |
| LOW | LOWES COS INC | 17,275 | $845K | 0.1% | $48.91 * | $32.50 | +21.7% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 7,424 | $818K | 0.1% | $110.18 * | $63.06 | +12.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 11,196 | $788K | 0.1% | $70.38 * | $39.96 | +20.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,270 | $784K | 0.1% | $125.04 | $111.00 | +12.6% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 10,711 | $783K | 0.1% | $73.10 | $66.43 | — | SPONS ADR A | 780259206 |
| TIP | ISHARES | 6,270 | $703K | 0.1% | $112.12 | $111.64 | +0.4% | TIPS BD ETF | 464287176 |
| RGCO | RGC RES INC | 35,396 | $672K | 0.1% | $18.99 * | $13.46 | -5.9% | COM | 74955L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,625 | $667K | 0.1% | $77.33 * | $45.09 | +16.4% | COM | 053015103 |
| — | KINDER MORGAN ENERGY PARTNER | 8,840 | $654K | 0.1% | $73.98 | $82.01 | — | UT LTD PARTNER | 494550106 |
| IJR | ISHARES | 5,854 | $645K | 0.1% | $110.18 * | $44.28 | +24.4% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 9,003 | $641K | 0.1% | $71.20 * | $41.93 | +4.5% | COM NEW | 26441C204 |
| KMX | CARMAX INC | 13,437 | $628K | 0.1% | $46.74 | $45.58 | +2.7% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 9,590 | $582K | 0.1% | $60.69 * | $36.82 | +20.1% | COM | 46625H100 |
| — | HILLSHIRE BRANDS CO | 15,418 | $574K | 0.1% | $37.23 | $31.88 | — | COM | 432589109 |
| — | PLUM CREEK TIMBER CO INC | 12,086 | $508K | 0.1% | $42.03 | $46.68 | — | COM | 729251108 |
| COF | CAPITAL ONE FINL CORP | 5,752 | $443K | 0.1% | $77.02 * | $50.34 | +24.1% | COM | 14040H105 |
| — | NEW COMMUNITY DOUGLAS HOMES | 1 | $431K | 0.1% | $431000.00 | $431000.00 | — | COM NEW | 64360A909 |
| — | SUNTRUST BKS INC | 10,680 | $425K | 0.1% | $39.79 | $32.06 | — | COM | 867914103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,580 | $423K | 0.1% | $163.95 * | $88.80 | -1.2% | COM | 828806109 |
| SO | SOUTHERN CO | 9,501 | $418K | 0.1% | $44.00 * | $26.38 | +0.8% | COM | 842587107 |
| — | GOOGLE INC | 375 | $418K | 0.1% | $1114.67 | $895.70 | — | CL A | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 4,313 | $388K | 0.1% | $89.96 * | $60.36 | +26.1% | COM | 025816109 |
| GIS | GENERAL MLS INC | 7,421 | $385K | 0.1% | $51.88 * | $32.03 | +7.8% | COM | 370334104 |
| NKE | NIKE INC | 5,200 | $384K | 0.1% | $73.85 * | $26.99 | +18.1% | CL B | 654106103 |
| — | DOW CHEM CO | 7,837 | $380K | 0.1% | $48.49 | $33.45 | — | COM | 260543103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,755 | $365K | 0.1% | $97.20 * | $51.80 | +12.4% | COM | 22410J106 |
| — | PRAXAIR INC | 2,677 | $351K | 0.1% | $131.12 | $115.38 | — | COM | 74005P104 |
| BA | BOEING CO | 2,790 | $350K | 0.1% | $125.45 * | $91.85 | +17.4% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,028 | $349K | 0.1% | $69.41 | $62.15 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 3,396 | $338K | 0.1% | $99.53 * | $61.56 | +19.4% | COM | 149123101 |
| VNO | VORNADO RLTY TR | 3,379 | $333K | 0.1% | $98.55 | $84.07 | — | SH BEN INT | 929042109 |
| UNP | UNION PAC CORP | 1,765 | $332K | 0.1% | $188.10 * | $57.57 | +25.7% | COM | 907818108 |
| AMGN | AMGEN INC | 2,670 | $329K | 0.1% | $123.22 * | $73.98 | +19.7% | COM | 031162100 |
| — | MARATHON OIL CORP | 9,200 | $326K | 0.1% | $35.43 | $34.55 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 7,600 | $324K | 0.1% | $42.63 * | $25.02 | +18.7% | COM | 704326107 |
| — | CHUBB CORP | 3,555 | $317K | 0.1% | $89.17 | $89.26 | — | COM | 171232101 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $313K | 0.1% | $81.30 * | $50.00 | +23.8% | COM | 452308109 |
| UNB | UNION BANKSHARES INC | 13,578 | $311K | 0.1% | $22.90 | $23.38 | -2.0% | COM | 905400107 |
| — | MCGRAW HILL FINL INC | 4,075 | $311K | 0.1% | $76.32 | $53.33 | — | COM | 580645109 |
| HD | HOME DEPOT INC | 3,754 | $297K | 0.1% | $79.12 * | $56.52 | +6.5% | COM | 437076102 |
| IVE | ISHARES | 3,402 | $296K | 0.0% | $87.01 | $75.90 | +14.5% | S&P 500 VAL ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 5,913 | $279K | 0.0% | $47.18 * | $27.99 | +22.2% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,150 | $277K | 0.0% | $87.94 * | $59.95 | +5.1% | COM | 189054109 |
| DE | DEERE & CO | 2,891 | $263K | 0.0% | $90.97 * | $67.87 | +7.8% | COM | 244199105 |
| — | BARD C R INC | 1,723 | $255K | 0.0% | $148.00 | $134.07 | — | COM | 067383109 |
| DTD | WISDOMTREE TR | 3,700 | $253K | 0.0% | $68.38 * | $30.34 | +12.5% | TOTAL DIVID FD | 97717W109 |
| ACH | OWENS & MINOR INC NEW | 6,962 | $244K | 0.0% | $35.05 * | $27.05 | +8.3% | COM | 690732102 |
| — | SIGMA ALDRICH CORP | 2,600 | $243K | 0.0% | $93.46 | $80.38 | — | COM | 826552101 |
| YUM | YUM BRANDS INC | 3,170 | $239K | 0.0% | $75.39 * | $38.97 | +11.2% | COM | 988498101 |
| — | TOTAL SYS SVCS INC | 7,724 | $235K | 0.0% | $30.42 | $24.53 | — | COM | 891906109 |
| — | WALGREEN CO | 3,540 | $234K | 0.0% | $66.10 | $66.10 | — | COM | 931422109 |
| BP | BP PLC | 4,810 | $231K | 0.0% | $48.02 | $45.52 | +5.7% | SPONSORED ADR | 055622104 |
| — | XEROX CORP | 19,830 | $224K | 0.0% | $11.30 | $9.06 | — | COM | 984121103 |
| QCOM | QUALCOMM INC | 2,775 | $219K | 0.0% | $78.92 * | $54.02 | +5.0% | COM | 747525103 |
| ALLE | ALLEGION PUB LTD CO | 4,175 | $218K | 0.0% | $52.22 * | $38.52 | +19.7% | ORD SHS | G0176J109 |
| — | KRAFT FOODS GROUP INC | 3,817 | $215K | 0.0% | $56.33 | $54.05 | — | COM | 50076Q106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,980 | $210K | 0.0% | $52.76 | $38.94 | +35.7% | ADR | 881624209 |
| CSCO | CISCO SYS INC | 9,091 | $203K | 0.0% | $22.33 * | $15.24 | +1.9% | COM | 17275R102 |
| — | LEXICON PHARMACEUTICALS INC | 23,126 | $40,000 | 0.0% | $1.73 | $2.16 | — | COM | 528872104 |
| — | QUATERRA RES INC | 16,345 | $1,000 | 0.0% | $0.06 | $0.12 | — | COM | 747952109 |