Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TLT US 01/15/16 P116 | 4,003 | $48.27M | 6.4% | $12057.96 | — | — | Put | 464287952 |
| MO | ALTRIA GROUP | 387,884 | $22.58M | 3.0% | $58.21 * | $20.91 | +42.8% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN | 98,500 | $21.39M | 2.8% | $217.15 * | $131.33 | +26.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 311,501 | $20.57M | 2.7% | $66.03 * | $42.65 | +18.1% | COM | 46625H100 |
| WFC | WELLS FARGO | 368,345 | $20.02M | 2.6% | $54.36 * | $37.68 | +8.8% | COM | 949746101 |
| — | GENERAL ELECTRIC | 624,622 | $19.46M | 2.6% | $31.15 | $24.63 | — | COM | 369604103 |
| — | SIX FLAGS ENTERTAINMENT | 339,900 | $18.67M | 2.5% | $54.94 | $44.38 | — | COM | 83001A102 |
| PSA | PUBLIC STORAGE | 73,500 | $18.21M | 2.4% | $247.70 * | $113.12 | +47.4% | COM | 74460D109 |
| MCD | MCDONALD'S | 146,500 | $17.31M | 2.3% | $118.14 * | $72.31 | +28.1% | COM | 580135101 |
| PAYX | PAYCHEX | 315,400 | $16.68M | 2.2% | $52.89 * | $30.95 | +26.3% | COM | 704326107 |
| MRK | MERCK & CO | 310,782 | $16.42M | 2.2% | $52.82 * | $35.80 | +3.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 353,313 | $16.33M | 2.2% | $46.22 * | $27.30 | +0.5% | COM | 92343V104 |
| PFE | PFIZER | 502,235 | $16.21M | 2.1% | $32.28 * | $18.01 | +10.5% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 197,000 | $16.07M | 2.1% | $81.59 * | $37.20 | +30.9% | COM | 29476L107 |
| KHC | KRAFT HEINZ CO | 219,800 | $15.99M | 2.1% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| CSCO | CISCO SYSTEMS | 580,400 | $15.76M | 2.1% | $27.16 * | $18.49 | +7.4% | COM | 17275R102 |
| — | REGAL ENTERTAINMENT GROUP-A | 827,500 | $15.62M | 2.1% | $18.87 | $20.77 | — | COM | 758766109 |
| — | REYNOLDS AMERICAN | 328,277 | $15.15M | 2.0% | $46.15 | $55.69 | — | COM | 761713106 |
| INTC | INTEL | 415,220 | $14.3M | 1.9% | $34.45 * | $21.88 | +24.4% | COM | 458140100 |
| KMB | KIMBERLY-CLARK | 111,600 | $14.21M | 1.9% | $127.30 * | $71.68 | +26.4% | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES | 100,335 | $13.81M | 1.8% | $137.62 * | $102.78 | -16.3% | COM | 459200101 |
| T | AT&T | 399,770 | $13.76M | 1.8% | $34.41 * | $11.82 | +7.9% | COM | 00206R102 |
| GIS | GENERAL MILLS | 230,464 | $13.29M | 1.8% | $57.66 * | $36.43 | +11.4% | COM | 370334104 |
| SPG | SIMON PROPERTY GROUP | 66,150 | $12.86M | 1.7% | $194.44 * | $97.91 | +19.2% | COM | 828806109 |
| DUK | DUKE ENERGY | 170,100 | $12.14M | 1.6% | $71.39 * | $46.16 | +2.5% | COM | 26441C204 |
| WM | WASTE MANAGEMENT | 223,500 | $11.93M | 1.6% | $53.37 * | $37.94 | +16.8% | COM | 94106L109 |
| CVX | CHEVRON | 132,050 | $11.88M | 1.6% | $89.96 * | $67.31 | -12.9% | COM | 166764100 |
| CME | CHICAGO MERCANTILE EXCHANGE | 129,500 | $11.73M | 1.5% | $90.60 * | $55.56 | +12.7% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODUCTS | 307,130 | $11.67M | 1.5% | $38.00 | $34.69 | — | COM | 57772K101 |
| MSFT | MICROSOFT | 200,606 | $11.13M | 1.5% | $55.48 * | $30.98 | +56.8% | COM | 594918104 |
| XOM | EXXON MOBIL | 141,045 | $10.99M | 1.5% | $77.95 * | $51.29 | -1.9% | COM | 30231G102 |
| — | DOW CHEMICAL | 210,900 | $10.86M | 1.4% | $51.48 | $44.43 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 101,584 | $10.44M | 1.4% | $102.72 * | $71.05 | +9.6% | COM | 478160104 |
| PEP | PEPSICO | 102,100 | $10.2M | 1.3% | $99.92 * | $69.36 | +6.6% | COM | 713448108 |
| TGT | TARGET | 139,138 | $10.1M | 1.3% | $72.61 * | $48.84 | +10.5% | COM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL | 120,972 | $9.848M | 1.3% | $81.41 * | $51.48 | +1.1% | COM | 744320102 |
| SO | SOUTHERN COMPANY | 203,000 | $9.498M | 1.3% | $46.79 * | $28.28 | +8.7% | COM | 842587107 |
| MET | METLIFE | 194,375 | $9.371M | 1.2% | $48.21 * | $31.48 | -2.9% | COM | 59156R108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 365,300 | $9.344M | 1.2% | $25.58 | $35.47 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY | 199,800 | $9.299M | 1.2% | $46.54 * | $17.66 | +8.5% | COM | 595017104 |
| PG | PROCTER & GAMBLE | 113,000 | $8.973M | 1.2% | $79.41 * | $56.60 | +6.6% | COM | 742718109 |
| BOH | BANK OF HAWAII | 141,600 | $8.907M | 1.2% | $62.90 * | $38.27 | +14.3% | COM | 062540109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 172,300 | $8.45M | 1.1% | $49.04 * | $8.21 | -0.5% | COM | 808524102 |
| AEE | AMEREN | 195,100 | $8.434M | 1.1% | $43.23 * | $28.28 | +14.0% | COM | 023608102 |
| QCOM | QUALCOMM | 163,885 | $8.192M | 1.1% | $49.99 * | $44.14 | -14.6% | COM | 747525103 |
| — | WESTAR ENERGY | 190,200 | $8.066M | 1.1% | $42.41 | $35.94 | — | COM | 95709T100 |
| PM | PHILIP MORRIS | 91,537 | $8.047M | 1.1% | $87.91 * | $46.99 | +13.8% | COM | 718172109 |
| MAT | MATTEL | 293,300 | $7.969M | 1.1% | $27.17 | $24.60 | +10.4% | COM | 577081102 |
| DLR | DIGITAL REALTY REIT | 103,180 | $7.802M | 1.0% | $75.62 * | $44.86 | +19.0% | COM | 253868103 |
| AJG | ARTHUR J GALLAGHER & CO | 178,200 | $7.296M | 1.0% | $40.94 * | $36.07 | -4.4% | COM | 363576109 |
| DRI | DARDEN RESTAURANTS | 114,100 | $7.261M | 1.0% | $63.64 * | $43.56 | +9.6% | COM | 237194105 |
| HAS | HASBRO | 85,300 | $5.746M | 0.8% | $67.36 * | $39.09 | +23.4% | COM | 418056107 |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | 66,000 | $5.318M | 0.7% | $80.58 | $83.31 | -3.3% | COM | 464288513 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 20,768 | $5.276M | 0.7% | $254.04 | $248.12 | +2.4% | COM | 78467Y107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 73,400 | $4.985M | 0.7% | $67.92 | $72.57 | — | COM | 559080106 |
| PLD | PROLOGIS | 114,400 | $4.91M | 0.6% | $42.92 * | $31.59 | +2.0% | COM | 74340W103 |
| — | SEAGATE TECHNOLOGY | 131,950 | $4.837M | 0.6% | $36.66 | $51.54 | — | COM | G7945M107 |
| IVV | ISHARES S&P 500 INDEX FUND | 23,145 | $4.742M | 0.6% | $204.88 | $202.51 | +1.2% | COM | 464287200 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 35,399 | $4.34M | 0.6% | $122.60 | $123.38 | -0.6% | COM | 464288661 |
| FHI | FEDERATED INVESTORS-CL B | 106,300 | $3.045M | 0.4% | $28.65 * | $18.06 | -0.8% | COM | 314211103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 55,026 | $2.961M | 0.4% | $53.81 * | $30.04 | -10.4% | COM | 97717X701 |
| DXJ | WISDOMTREE JAPAN HEDGED | 56,192 | $2.814M | 0.4% | $50.08 * | $162.23 | -7.4% | COM | 97717W851 |
| COP | CONOCOPHILLIPS | 50,120 | $2.34M | 0.3% | $46.69 * | $38.73 | -11.3% | COM | 20825C104 |
| KMI | KINDER MORGAN | 115,600 | $1.725M | 0.2% | $14.92 * | $21.82 | -58.7% | COM | 49456B101 |
| ABBV | ABBVIE | 27,300 | $1.617M | 0.2% | $59.23 * | $36.03 | +8.5% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 26,400 | $1.263M | 0.2% | $47.84 * | $43.41 | -15.1% | COM | 291011104 |
| — | CHESAPEAKE LODGING TRUST | 40,400 | $1.016M | 0.1% | $25.15 | $31.90 | — | COM | 165240102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 5,560 | $596K | 0.1% | $107.19 * | $54.13 | -0.9% | COM | 464288638 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 2,618 | $534K | 0.1% | $203.97 | $192.75 | +5.8% | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $308K | 0.0% | $10.58 | $11.96 | — | COM | 95766Q106 |
| WMT | WAL-MART STORES | 4,220 | $259K | 0.0% | $61.37 * | $18.94 | -10.1% | COM | 931142103 |
| — | BIOMED REALTY TRUST | 9,380 | $222K | 0.0% | $23.67 | $20.80 | — | COM | 09063H107 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $202K | 0.0% | $10.31 | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $198K | 0.0% | $198000.00 | $165023.42 | +19.9% | COM | 084670108 |
| — | BLACKROCK INCOME TRUST | 28,900 | $184K | 0.0% | $6.37 | $6.85 | — | COM | 09247F100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $168K | 0.0% | $25.45 | $28.39 | -10.5% | COM | 46434V803 |
| AAPL | APPLE | 1,582 | $167K | 0.0% | $105.56 * | $18.77 | +26.4% | COM | 037833100 |
| — | STERICYCLE | 1,200 | $145K | 0.0% | $120.83 | $110.83 | — | COM | 858912108 |
| COF | CAPITAL ONE FINL | 1,969 | $142K | 0.0% | $72.12 * | $47.00 | +28.2% | COM | 14040H105 |
| GILD | GILEAD SCIENCES | 1,400 | $142K | 0.0% | $101.43 * | $36.21 | +96.5% | COM | 375558103 |
| — | PRECISION CASTPARTS | 600 | $139K | 0.0% | $231.67 | $226.67 | — | COM | 740189105 |
| NKE | NIKE-B | 2,000 | $125K | 0.0% | $62.50 * | $41.60 | +32.2% | COM | 654106103 |
| ECL | ECOLAB | 1,032 | $118K | 0.0% | $114.34 * | $77.54 | +32.3% | COM | 278865100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $113K | 0.0% | $75.33 | $77.22 | -2.7% | COM | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC | 774 | $110K | 0.0% | $142.12 * | $84.52 | +63.1% | COM | 883556102 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $110K | 0.0% | $5.50 | $6.65 | — | COM | 552737108 |
| AMGN | AMGEN | 650 | $106K | 0.0% | $163.08 * | $73.34 | +64.4% | COM | 031162100 |
| SCHW | CHARLES SCHWAB | 3,188 | $105K | 0.0% | $32.94 * | $18.00 | +61.3% | COM | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $99,000 | 0.0% | $99.00 * | $18.32 | +35.8% | COM | 464287614 |
| — | TECO ENERGY | 3,500 | $93,000 | 0.0% | $26.57 | $17.19 | — | COM | 872375100 |
| — | PEOPLE'S UNITED FINANCIAL | 5,700 | $92,000 | 0.0% | $16.14 | $15.00 | — | COM | 712704105 |
| ORCL | ORACLE | 2,500 | $91,000 | 0.0% | $36.40 * | $29.68 | +5.8% | COM | 68389X105 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $91,000 | 0.0% | $4.55 | $5.75 | — | COM | 55273C107 |
| KO | COCA-COLA | 2,100 | $90,000 | 0.0% | $42.86 * | $29.35 | +6.9% | COM | 191216100 |
| NVS | NOVARTIS-ADR | 1,000 | $86,000 | 0.0% | $86.00 | $74.60 | +15.3% | COM | 66987V109 |
| GOOGL | ALPHABET INC-CL A | 111 | $86,000 | 0.0% | $774.77 * | $36.73 | +5.1% | COM | 02079K305 |
| GOOG | ALPHABET INC- CL C | 111 | $84,000 | 0.0% | $756.76 * | $35.61 | +5.8% | COM | 02079K107 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $83,000 | 0.0% | $33.56 | $51.25 | — | COM | 29273R109 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 900 | $78,000 | 0.0% | $86.67 * | $48.90 | +0.9% | COM | N53745100 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $72,000 | 0.0% | $7.66 | $9.26 | — | COM | 552727109 |
| DHR | DANAHER | 741 | $69,000 | 0.0% | $93.12 * | $27.52 | +38.7% | COM | 235851102 |
| VTI | VANGUARD US TOTAL STOCK MKT | 650 | $68,000 | 0.0% | $104.62 | $106.76 | -2.3% | COM | 922908769 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $67,000 | 0.0% | $4.98 | $5.35 | — | COM | 746853100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $66,000 | 0.0% | $5.31 | $5.95 | — | COM | 552939100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $65,000 | 0.0% | $131.05 | $110.02 | +20.0% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 680 | $63,000 | 0.0% | $92.65 * | $58.72 | +24.8% | COM | 452308109 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $62,000 | 0.0% | $4.53 | $4.97 | — | COM | 746909100 |
| BA | BOEING | 400 | $58,000 | 0.0% | $145.00 * | $80.37 | +61.3% | COM | 097023105 |
| CL | COLGATE-PALMOLIVE | 823 | $55,000 | 0.0% | $66.83 * | $46.59 | +13.1% | COM | 194162103 |
| — | PEPCO HOLDINGS | 2,100 | $55,000 | 0.0% | $26.19 | $20.16 | — | COM | 713291102 |
| MPLX | MPLX LP | 1,308 | $51,000 | 0.0% | $38.99 | $38.99 | — | COM | 55336V100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 762 | $50,000 | 0.0% | $65.62 | $61.80 | +6.2% | COM | 881624209 |
| BNS | BANK OF NOVA SCOTIA | 1,077 | $44,000 | 0.0% | $40.85 * | $26.88 | -8.3% | COM | 064149107 |
| — | L-3 COMMUNICATIONS TITAN | 367 | $44,000 | 0.0% | $119.89 | $92.73 | — | COM | 502424104 |
| SLB | SCHLUMBERGER | 621 | $43,000 | 0.0% | $69.24 * | $56.10 | -6.4% | COM | 806857108 |
| CSX | CSX | 1,500 | $39,000 | 0.0% | $26.00 * | $6.66 | +11.9% | COM | 126408103 |
| DE | DEERE & CO | 500 | $38,000 | 0.0% | $76.00 * | $71.30 | -9.4% | COM | 244199105 |
| LOW | LOWE'S COMPANIES | 500 | $38,000 | 0.0% | $76.00 * | $61.72 | +2.5% | COM | 548661107 |
| BP | BP ADR | 1,059 | $33,000 | 0.0% | $31.16 | $39.28 | -20.4% | COM | 055622104 |
| — | JACOBS ENGINEERING | 700 | $29,000 | 0.0% | $41.43 | $55.71 | — | COM | 469814107 |
| SU | SUNCOR ENERGY INC | 1,139 | $29,000 | 0.0% | $25.46 * | $19.25 | -6.1% | COM | 867224107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $29,000 | 0.0% | $32.22 | $41.50 | -22.4% | COM | 464287234 |
| ACN | ACCENTURE-CL A | 281 | $29,000 | 0.0% | $103.20 * | $89.97 | -0.8% | COM | G1151C101 |
| — | NTT DOCOMO INC-SPONSORED ADR | 1,350 | $28,000 | 0.0% | $20.74 | $20.74 | — | COM | 62942M201 |
| BMO | BANK OF MONTREAL | 500 | $28,000 | 0.0% | $56.00 * | $38.20 | -1.6% | COM | 063671101 |
| — | UNITED TECHNOLOGIES | 269 | $26,000 | 0.0% | $96.65 | $96.65 | — | COM | 913017109 |
| DVN | DEVON ENERGY | 800 | $26,000 | 0.0% | $32.50 * | $37.00 | -39.9% | COM | 25179M103 |
| — | WILLIAMS PARTNERS | 900 | $25,000 | 0.0% | $27.78 | $48.45 | — | COM | 96949L105 |
| ABT | ABBOTT LABORATORIES | 549 | $25,000 | 0.0% | $45.54 * | $36.55 | +1.8% | COM | 002824100 |
| PNC | PNC FINANCIAL | 240 | $23,000 | 0.0% | $95.83 * | $67.20 | +2.7% | COM | 693475105 |
| SBUX | STARBUCKS | 386 | $23,000 | 0.0% | $59.59 * | $49.41 | -1.3% | COM | 855244109 |
| HD | HOME DEPOT | 173 | $23,000 | 0.0% | $132.95 * | $99.98 | +4.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 191 | $22,000 | 0.0% | $115.18 * | $99.29 | +0.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES | 186 | $21,000 | 0.0% | $112.90 * | $88.89 | +2.0% | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS | 227 | $21,000 | 0.0% | $92.51 | $89.84 | +4.6% | COM | 00724F101 |
| — | CELGENE | 176 | $21,000 | 0.0% | $119.32 | $119.32 | — | COM | 151020104 |
| — | MONSANTO | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 61166W101 |
| V | VISA INC-CL A | 252 | $20,000 | 0.0% | $79.37 * | $72.17 | +0.2% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 189 | $20,000 | 0.0% | $105.82 * | $102.22 | -5.3% | COM | 254687106 |
| — | BB&T CORPORATION | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 054937107 |
| COST | COSTCO WHOLESALE | 120 | $19,000 | 0.0% | $158.33 * | $132.84 | +2.3% | COM | 22160K105 |
| EOG | EOG RESOURCES | 256 | $18,000 | 0.0% | $70.31 * | $59.80 | -12.7% | COM | 26875P101 |
| CVS | CVS CAREMARK | 187 | $18,000 | 0.0% | $96.26 * | $72.61 | -0.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN | 94 | $18,000 | 0.0% | $191.49 * | $155.62 | +3.3% | COM | 666807102 |
| BK | BNY MELLON | 427 | $18,000 | 0.0% | $42.15 * | $32.47 | -1.8% | COM | 064058100 |
| — | APACHE | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP | 99 | $18,000 | 0.0% | $181.82 * | $151.14 | -2.8% | COM | 38141G104 |
| STT | STATE STREET | 255 | $17,000 | 0.0% | $66.67 * | $51.88 | -4.0% | COM | 857477103 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 490 | $17,000 | 0.0% | $34.69 | $33.68 | +2.3% | COM | 771195104 |
| MDT | MEDTRONIC | 226 | $17,000 | 0.0% | $75.22 * | $58.56 | +2.6% | COM | G5960L103 |
| TJX | TJX COMPANIES | 240 | $17,000 | 0.0% | $70.83 * | $30.90 | -0.3% | COM | 872540109 |
| EL | ESTEE LAUDER COMPANIES | 187 | $16,000 | 0.0% | $85.56 * | $74.79 | +3.6% | COM | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE | 62 | $16,000 | 0.0% | $258.06 * | $44.17 | +2.2% | COM | 45866F104 |
| ADI | ANALOG DEVICES | 283 | $16,000 | 0.0% | $56.54 * | $48.08 | -5.6% | COM | 032654105 |
| CHKP | CHECK POINT SOFTWARE TECH | 193 | $16,000 | 0.0% | $82.90 | $82.92 | -1.9% | COM | M22465104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 160 | $16,000 | 0.0% | $100.00 * | $34.83 | -4.6% | COM | 115637209 |
| HON | HONEYWELL INTL | 149 | $15,000 | 0.0% | $100.67 * | $74.28 | +1.8% | COM | 438516106 |
| — | CERNER CORP | 244 | $15,000 | 0.0% | $61.48 | $61.48 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN | 144 | $15,000 | 0.0% | $104.17 * | $72.76 | +5.8% | COM | 03073E105 |
| — | ITT | 400 | $15,000 | 0.0% | $37.50 | $30.00 | — | COM | 450911201 |
| NTRS | NORTHERN TRUST | 208 | $15,000 | 0.0% | $72.12 * | $54.64 | +0.6% | COM | 665859104 |
| — | PRICELINE.COM | 12 | $15,000 | 0.0% | $1250.00 | $1250.00 | — | COM | 741503403 |
| CNI | CANADIAN NATL RAILWAY CO | 252 | $14,000 | 0.0% | $55.56 * | $48.56 | -4.2% | COM | 136375102 |
| CMCSA | COMCAST-A | 254 | $14,000 | 0.0% | $55.12 * | $23.76 | -6.3% | COM | 20030N101 |
| — | POTASH OF SASKATCHEWAN | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COM | 73755L107 |
| BZLFY | BUNZL PLC-SPONSORED ADR | 478 | $13,000 | 0.0% | $27.20 * | $28.24 | -1.1% | COM | 120738406 |
| APH | AMPHENOL | 232 | $12,000 | 0.0% | $51.72 * | $12.14 | -2.1% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING | 146 | $12,000 | 0.0% | $82.19 * | $69.13 | -1.2% | COM | 053015103 |
| NDAQ | NASDAQ STOCK MARKET INC | 201 | $12,000 | 0.0% | $59.70 * | $16.16 | +2.2% | COM | 631103108 |
| — | PRAXAIR | 105 | $11,000 | 0.0% | $104.76 | $104.76 | — | COM | 74005P104 |
| NSRGY | NESTLE SA-SP ADR FOR REG | 154 | $11,000 | 0.0% | $71.43 * | $75.32 | -1.2% | COM | 641069406 |
| TM | TOYOTA MOTOR CORP-SP ADR | 90 | $11,000 | 0.0% | $122.22 | $123.65 | -0.5% | COM | 892331307 |
| UAA | UNDER ARMOUR INC-CLASS A | 133 | $11,000 | 0.0% | $82.71 * | $45.61 | -11.6% | COM | 904311107 |
| — | DELPHI AUTOMOTIVE | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COM | G27823106 |
| FIS | FIDELITY NATIONAL INFORMATION | 182 | $11,000 | 0.0% | $60.44 * | $55.49 | -8.1% | COM | 31620M106 |
| SDXAY | SODEXO-SPONSORED ADR | 545 | $11,000 | 0.0% | $20.18 * | $18.33 | +7.3% | COM | 833792104 |
| RELX | RELX PLC | 592 | $11,000 | 0.0% | $18.58 * | $17.83 | -0.0% | COM | 759530108 |
| GVDNY | GIVAUDAN-UNSPONSORED ADR | 296 | $11,000 | 0.0% | $37.16 * | $35.75 | +1.4% | COM | 37636P108 |
| CATY | CATHAY GENERAL BANCORP | 364 | $11,000 | 0.0% | $30.22 * | $23.40 | -1.9% | COM | 149150104 |
| SAP | SAP AG-SP ADR | 127 | $10,000 | 0.0% | $78.74 | $76.86 | +2.9% | COM | 803054204 |
| BIIB | BIOGEN IDEC | 34 | $10,000 | 0.0% | $294.12 * | $287.35 | +6.6% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 257 | $10,000 | 0.0% | $38.91 | $38.91 | -0.6% | COM | 436440101 |
| UBS | UBS GROUP AG-REG | 529 | $10,000 | 0.0% | $18.90 * | $19.51 | -0.7% | COM | H42097107 |
| — | WHOLE FOODS MARKET | 295 | $10,000 | 0.0% | $33.90 | $33.90 | — | COM | 966837106 |
| — | MCGRAW-HILL | 103 | $10,000 | 0.0% | $97.09 | $97.09 | — | COM | 580645109 |
| BEN | FRANKLIN RESOURCES | 259 | $10,000 | 0.0% | $38.61 * | $24.03 | -5.4% | COM | 354613101 |
| SNY | SANOFI-AVENTIS-ADR | 220 | $9,000 | 0.0% | $40.91 * | $46.01 | -7.3% | COM | 80105N105 |
| JBHT | JBHT (JB) TRANSPORT SERVICES | 117 | $9,000 | 0.0% | $76.92 * | $68.38 | -2.4% | COM | 445658107 |
| — | JOHNSON CONTROLS | 219 | $9,000 | 0.0% | $41.10 | $41.10 | — | COM | 478366107 |
| — | CHEROKEE INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 16444H102 |
| — | KONINKLIJKE AHOLD-SPONSORED ADR | 422 | $9,000 | 0.0% | $21.33 | $21.33 | — | COM | 500467105 |
| — | LINDE AG-SPONSORED ADR | 597 | $9,000 | 0.0% | $15.08 | $15.08 | — | COM | 535223200 |
| SNPHY | SANTEN PHARMACEUTICAL-UNSPONSORED ADR | 537 | $9,000 | 0.0% | $16.76 | $16.76 | — | COM | 80287P100 |
| SBGSY | SCHNEIDER ELECT SE-UNSPONSORED ADR | 752 | $9,000 | 0.0% | $11.97 * | $11.87 | -4.4% | COM | 80687P106 |
| ASML | ASML HOLDING NV-NYREG SHS | 103 | $9,000 | 0.0% | $87.38 | $91.08 | -2.5% | COM | N07059210 |
| SGSOY | SGS SA-UNSPONSORED ADR | 451 | $9,000 | 0.0% | $19.96 * | $18.87 | +1.2% | COM | 818800104 |
| SSDOY | SHISEIDO LTD-SPONSORED ADR | 414 | $9,000 | 0.0% | $21.74 * | $22.69 | -8.3% | COM | 824841407 |
| TXN | TEXAS INSTRUMENTS | 168 | $9,000 | 0.0% | $53.57 * | $42.28 | -1.6% | COM | 882508104 |
| PPG | PPG INDUSTRIES | 94 | $9,000 | 0.0% | $95.74 * | $84.07 | -2.0% | COM | 693506107 |
| — | TIME WARNER | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | COM | 887317303 |
| — | NIELSEN HOLDINGS PLC | 191 | $9,000 | 0.0% | $47.12 | $47.12 | — | COM | G6518L108 |
| — | UNILEVER NV ADR | 183 | $8,000 | 0.0% | $43.72 | $43.72 | — | COM | 904784709 |
| OXY | OCCIDENTAL PETROLEUM | 118 | $8,000 | 0.0% | $67.80 * | $53.45 | -5.4% | COM | 674599105 |
| FANUY | FANUC CORP-UNSPOSORED ADR | 275 | $8,000 | 0.0% | $29.09 | $28.90 | -0.3% | COM | 307305102 |
| CTTAY | CONTINENTAL AG-SPONSORED ADR | 158 | $8,000 | 0.0% | $50.63 * | $47.28 | +1.7% | COM | 210771200 |
| — | AON PLC | 86 | $8,000 | 0.0% | $93.02 | $93.02 | — | COM | G0408V102 |
| JBAXY | JULIUS BAER GROUP LTD-UNSPONSORED ADR | 800 | $8,000 | 0.0% | $10.00 * | $9.53 | +1.8% | COM | 48137C108 |
| PUK | PRUDENTIAL PLC-ADR | 175 | $8,000 | 0.0% | $45.71 | $45.90 | -1.8% | COM | 74435K204 |
| — | SENSATA TECHNOLOGIES HOLDINGS | 174 | $8,000 | 0.0% | $45.98 | $45.98 | — | COM | N7902X106 |
| AXP | AMERICAN EXPRESS | 119 | $8,000 | 0.0% | $67.23 * | $62.87 | -4.4% | COM | 025816109 |
| SFTBY | SOFTBANK GROUP CORP-UNSPONSORED ADR | 304 | $8,000 | 0.0% | $26.32 * | $26.41 | -4.6% | COM | 83404D109 |
| SAFRY | SAFRAN SA-UNSPONSORED ADR | 386 | $7,000 | 0.0% | $18.13 * | $18.38 | -6.2% | COM | 786584102 |
| — | SABMILLER PLC-SPONSORED ADR | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 78572M105 |
| BCS | BARCLAYS-SP ADR | 515 | $7,000 | 0.0% | $13.59 * | $14.17 | -8.6% | COM | 06738E204 |
| LYG | LLOYDS TSB GROUP PLC | 1,531 | $7,000 | 0.0% | $4.57 * | $4.53 | -3.8% | COM | 539439109 |
| — | AKZO NOBEL-SP ADR | 327 | $7,000 | 0.0% | $21.41 | $21.41 | — | COM | 010199305 |
| MMM | 3M CO | 46 | $7,000 | 0.0% | $152.17 * | $92.11 | -1.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE | 73 | $7,000 | 0.0% | $95.89 * | $70.63 | -5.5% | COM | 911312106 |
| — | TYCO INTERNATIONAL PLC | 229 | $7,000 | 0.0% | $30.57 | $30.57 | — | COM | G91442106 |
| AKAM | AKAMAI TECHNOLOGIES | 129 | $7,000 | 0.0% | $54.26 * | $61.44 | -14.3% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,000 | $7,000 | 0.0% | $7.00 * | $8.63 | -28.9% | COM | 35671D857 |
| ERIC | ERICSSON (LM) TEL-SPONSORED ADR | 637 | $6,000 | 0.0% | $9.42 * | $9.74 | -1.3% | COM | 294821608 |
| JMHLY | JARDINE MATHESON HD-UNSPONSORED ADR | 131 | $6,000 | 0.0% | $45.80 * | $50.53 | -4.5% | COM | 471115402 |
| SMCAY | SMC CORP-SPONSORED ADR | 443 | $6,000 | 0.0% | $13.54 * | $12.91 | +2.6% | COM | 78445W306 |
| BXBLY | BRAMBLES LTD-SPONSORED ADR | 348 | $6,000 | 0.0% | $17.24 * | $15.30 | +9.8% | COM | 105105209 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 167 | $6,000 | 0.0% | $35.93 * | $35.86 | -5.9% | COM | 502117203 |
| PUBGY | PUBLICIS GROUPE-ADR | 368 | $6,000 | 0.0% | $16.30 * | $16.45 | +1.7% | COM | 74463M106 |
| USB | US BANCORP | 135 | $6,000 | 0.0% | $44.44 * | $29.59 | +0.4% | COM | 902973304 |
| — | PERNOD-RICARD SA-UNSPONSORED ADR | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COM | 714264207 |
| PNR | PENTAIR PLC | 109 | $5,000 | 0.0% | $45.87 * | $30.91 | -8.9% | COM | G7S00T104 |
| — | NORDEA BANK AB-SPONSORED ADR | 489 | $5,000 | 0.0% | $10.22 | $10.22 | — | COM | 65557A206 |
| — | VOLKSWAGEN AG-SPONSORED ADR PFD | 157 | $5,000 | 0.0% | $31.85 | $31.85 | — | COM | 928662402 |
| DBOEY | DEUTSCHE BOERSE AG-UNSPONSORED ADR | 619 | $5,000 | 0.0% | $8.08 * | $8.71 | +0.4% | COM | 251542106 |
| BNPQY | BNP PARIBAS-ADR | 191 | $5,000 | 0.0% | $26.18 * | $29.83 | -5.3% | COM | 05565A202 |
| ARKAY | ARKEMA-SPONSORED ADR | 71 | $5,000 | 0.0% | $70.42 | $71.06 | -2.1% | COM | 041232109 |
| BAYRY | BAYER AG-SPONSORED ADR | 40 | $5,000 | 0.0% | $125.00 | $128.58 | -2.9% | COM | 072730302 |
| SONVY | SONOVA HOLDING-UNSPONSORED ADR | 160 | $4,000 | 0.0% | $25.00 | $26.01 | -2.7% | COM | 83569C102 |
| BZQIY | BEZEQ THE ISRAELI-UNSPONSORED ADR | 337 | $4,000 | 0.0% | $11.87 | $11.87 | — | COM | 08861Q103 |
| GBOOY | GRUPO FIN BANORTE-SPONSORED ADR | 150 | $4,000 | 0.0% | $26.67 * | $26.85 | +1.8% | COM | 40052P107 |
| ADM | ARCHER DANIELS | 114 | $4,000 | 0.0% | $35.09 * | $29.61 | -8.1% | COM | 039483102 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 130 | $4,000 | 0.0% | $30.77 * | $27.97 | -1.5% | COM | 911271302 |
| CFRUY | CIE FINANCIERE RICH-UNSPONSORED ADR | 622 | $4,000 | 0.0% | $6.43 * | $7.84 | -9.2% | COM | 204319107 |
| ETN | EATON | 78 | $4,000 | 0.0% | $51.28 * | $43.05 | -3.5% | COM | G29183103 |
| — | COMPASS GROUP PLC-SPONSORED ADR | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | COM | 20449X302 |
| ENB | ENBRIDGE | 105 | $3,000 | 0.0% | $28.57 * | $20.89 | -11.3% | COM | 29250N105 |
| DEO | DIAGEO PLC-SP ADR | 31 | $3,000 | 0.0% | $96.77 * | $112.83 | -3.3% | COM | 25243Q205 |
| — | DNB ASA-SPONSORED ADR | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 23328E106 |
| BBVA | BANCO BILBAO VIZ ADR | 368 | $3,000 | 0.0% | $8.15 * | $8.32 | -11.9% | COM | 05946K101 |
| HACBY | HACHIJUNI BANK LTD-UNSPONSORED ADR | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 404508202 |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | 43 | $3,000 | 0.0% | $69.77 * | $78.47 | +3.6% | COM | 01609W102 |
| — | PARTNER COMMUNICATIONS-ADR | 749 | $3,000 | 0.0% | $4.01 | $4.01 | — | COM | 70211M109 |
| — | SPX FLOW INC | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM | 78469X107 |
| CJREF | CORUS ENTERTAIMENT INC | 275 | $2,000 | 0.0% | $7.27 * | $4.95 | 0.0% | COM | 220874101 |
| — | CIELO SA-SPONSORED ADR | 179 | $1,000 | 0.0% | $5.59 | $5.59 | — | COM | 171778202 |
| — | SPX | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 784635104 |