Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 193,068 | $24.9M | 4.0% | $97.83 | — | SMALL CP ETFF | 922908751 |
| VO | VANGUARD INDEX FDS | 188,438 | $24.8M | 4.0% | $99.49 | — | MID CAP ETFF | 922908629 |
| EFA | ISHARES TR | 373,878 | $21.58M | 3.5% | $59.48 | — | MSCI EAFE ETFF | 464287465 |
| XOM | EXXON MOBIL CORP | 217,803 | $19.66M | 3.2% | $53.85 | +8.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 216,490 | $17.87M | 2.9% | $68.62 | — | REIT ETFF | 922908553 |
| — | SPDR S&P 500 ETF TR | 66,186 | $14.79M | 2.4% | $223.52 | — | TR UNIT | 078462103 |
| — | GENERAL ELECTRIC CO | 440,602 | $13.92M | 2.3% | $23.81 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 222,835 | $13.85M | 2.2% | $27.70 | +94.7% | COM | 594918104 |
| T | AT&T INC | 292,353 | $12.43M | 2.0% | $12.15 | +27.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 73,578 | $11.78M | 1.9% | $58.39 | +121.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 101,321 | $11.67M | 1.9% | $71.96 | +24.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 108,118 | $11.27M | 1.8% | $60.10 | +50.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 133,381 | $11.21M | 1.8% | $57.04 | +17.1% | COM | 742718109 |
| — | BLACKROCK INC | 28,164 | $10.72M | 1.7% | $341.78 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 63,322 | $10.48M | 1.7% | $85.10 | +70.0% | COM | 075887109 |
| AAPL | APPLE INC | 89,756 | $10.4M | 1.7% | $23.37 | +11.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING I | 101,047 | $10.39M | 1.7% | $66.80 | +14.9% | N COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 187,009 | $10.31M | 1.7% | $27.88 | +40.0% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 90,853 | $9.455M | 1.5% | $39.14 | +60.0% | COM | 744320102 |
| USB | US BANCORP DEL | 184,035 | $9.454M | 1.5% | $22.81 | +48.1% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 74,380 | $8.755M | 1.4% | $70.17 | +5.2% | COM | 166764100 |
| PEP | PEPSICO INC | 83,190 | $8.704M | 1.4% | $60.17 | +31.9% | COM | 713448108 |
| AMGN | AMGEN INC | 58,306 | $8.525M | 1.4% | $115.35 | -0.9% | COM | 031162100 |
| VFC | V F CORP | 157,894 | $8.424M | 1.4% | $50.88 | +1.9% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,586 | $8.313M | 1.3% | $17.15 | +54.8% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 47,747 | $8.244M | 1.3% | $108.71 | +23.4% | COM | 369550108 |
| INTC | INTEL CORP | 220,581 | $8.001M | 1.3% | $20.19 | +44.4% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 101,761 | $7.658M | 1.2% | $48.99 | +3.3% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FD INC | 96,070 | $7.633M | 1.2% | $79.99 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 90,999 | $7.56M | 1.2% | $83.76 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 106,131 | $7.526M | 1.2% | $33.54 | +69.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 54,885 | $7.359M | 1.2% | $101.43 | +1.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 90,507 | $7.142M | 1.2% | $49.69 | +22.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 235,777 | $7.125M | 1.2% | $19.83 | +16.3% | COM | 17275R102 |
| CSX | CSX CORP | 195,132 | $7.012M | 1.1% | $7.16 | +38.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 180,325 | $6.934M | 1.1% | $27.75 | +23.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 133,760 | $6.647M | 1.1% | $38.78 | — | SBI MATERIALS | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 165,882 | $6.388M | 1.0% | $46.65 | — | SPONSORED ADR | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR | 127,842 | $6.186M | 1.0% | $49.23 | — | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 122,625 | $6.174M | 1.0% | $31.87 | +7.4% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 57,547 | $6.067M | 1.0% | $126.42 | — | SPONSORED ADR | 03524A108 |
| IWR | ISHARES TR | 31,750 | $5.679M | 0.9% | $130.43 | — | RUS MID-CAP ETFF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 72,361 | $5.332M | 0.9% | $39.16 | +32.9% | COM | 209115104 |
| PHM | PULTE GROUP INC | 283,221 | $5.206M | 0.8% | $16.99 | +0.5% | COM | 745867101 |
| IRM | IRON MTN INC NEW | 159,505 | $5.181M | 0.8% | $19.52 | +1.7% | COM | 46284V101 |
| IWM | ISHARES TR | 38,342 | $5.171M | 0.8% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 64,816 | $4.864M | 0.8% | $56.95 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX | 130,791 | $4.68M | 0.8% | $38.85 | — | F FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 94,960 | $4.593M | 0.7% | $34.50 | — | TECHNOLOGY | 81369Y803 |
| BF/B | BROWN FORMAN CORP | 98,324 | $4.416M | 0.7% | $27.71 | +11.7% | CL B | 115637209 |
| F | FORD MTR CO DEL | 322,392 | $3.911M | 0.6% | $8.56 | -12.7% | COM PAR $0.01 | 345370860 |
| AVD | AMERICAN VANGUARD CORP | 201,129 | $3.851M | 0.6% | $26.39 | -38.0% | COM | 030371108 |
| D | DOMINION RES INC VA NEW | 46,797 | $3.584M | 0.6% | $36.47 | +35.5% | COM | 25746U109 |
| ICF | ISHARES TR | 34,989 | $3.486M | 0.6% | $80.61 | — | COHEN&STEER REI | 464287564 |
| — | ISHARES TR | 68,862 | $3.477M | 0.6% | $50.49 | — | CORE MSCITOTAL | 046432834 |
| EFAV | ISHARES TR | 54,302 | $3.325M | 0.5% | $65.84 | — | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 52,350 | $3.082M | 0.5% | $30.48 | +44.6% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 127,032 | $2.953M | 0.5% | $20.57 | — | SBI INT-FINL | 81369Y605 |
| NSC | NORFOLK SOUTHERN CORP | 25,510 | $2.757M | 0.4% | $59.17 | +41.9% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 39,552 | $2.727M | 0.4% | $53.87 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 32,676 | $2.66M | 0.4% | $59.71 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 60,761 | $2.519M | 0.4% | $28.17 | +10.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 51,740 | $2.513M | 0.4% | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 37,890 | $2.48M | 0.4% | $44.38 | +24.8% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX | 39,423 | $2.405M | 0.4% | $53.79 | — | F TT WRLD ST ETFF | 922042742 |
| MCD | MCDONALDS CORP | 19,428 | $2.365M | 0.4% | $72.28 | +30.4% | COM | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 31,761 | $2.331M | 0.4% | $53.32 | — | COM | 263534109 |
| MMM | 3M CO | 12,727 | $2.273M | 0.4% | $73.36 | +44.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 20,677 | $2.267M | 0.4% | $93.98 | — | COM | 913017109 |
| PFE | PFIZER INC | 67,382 | $2.189M | 0.4% | $16.89 | +21.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,576 | $2.157M | 0.3% | $49.76 | +17.0% | COM | 718172109 |
| BF/A | BROWN FORMAN CORP | 45,400 | $2.1M | 0.3% | $21.59 | +11.8% | CL A | 115637100 |
| — | ISHARES TR | 39,128 | $2.099M | 0.3% | $53.64 | — | CORE MSCI EAFE | 046432842 |
| MO | ALTRIA GROUP INC | 29,865 | $2.02M | 0.3% | $17.48 | +94.4% | COM | 02209S103 |
| INTU | INTUIT | 16,984 | $1.946M | 0.3% | $54.39 | +92.6% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 31,053 | $1.933M | 0.3% | $44.89 | — | SBI INT-INDS | 81369Y704 |
| — | HANESBRANDS INC | 89,136 | $1.923M | 0.3% | $39.98 | — | COM | 410345102 |
| XLP | SELECT SECTOR SPDR TR | 35,338 | $1.827M | 0.3% | $44.65 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 71,625 | $1.815M | 0.3% | $25.34 | — | IBONDS DEC22 ETF | 46435G755 |
| VZ | VERIZON COMMUNICATIONS INC | 31,144 | $1.662M | 0.3% | $27.21 | +13.9% | COM | 92343V104 |
| DWM | WISDOMTREE TR | 33,777 | $1.568M | 0.3% | $47.23 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 59,575 | $1.506M | 0.2% | $25.28 | — | IBONDS DEC21 ETF | 46435G789 |
| MDLZ | MONDELEZ INTL INC | 33,941 | $1.505M | 0.2% | $23.20 | +49.7% | CL A | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL F | 39,235 | $1.433M | 0.2% | $35.70 | — | D FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,337 | $1.364M | 0.2% | $31.82 | +24.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 15,456 | $1.334M | 0.2% | $40.52 | +47.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,915 | $1.29M | 0.2% | $120.36 | +27.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,866 | $1.271M | 0.2% | $47.54 | +62.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 32,811 | $1.261M | 0.2% | $28.91 | +16.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACH | 7,157 | $1.189M | 0.2% | $114.67 | -10.1% | S COM | 459200101 |
| LOW | LOWES COS INC | 16,432 | $1.168M | 0.2% | $33.01 | +81.2% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,867 | $1.13M | 0.2% | $57.83 | -4.9% | COM | 674599105 |
| IBB | ISHARES TR | 4,252 | $1.129M | 0.2% | $173.89 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,185 | $1.091M | 0.2% | $84.57 | — | C COM | 931427108 |
| — | ISHARES TR | 42,600 | $1.079M | 0.2% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | ISHARES TR | 42,750 | $1.074M | 0.2% | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| ABBV | ABBVIE INC | 17,096 | $1.071M | 0.2% | $26.55 | +57.4% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 9,192 | $1.049M | 0.2% | $66.41 | +27.3% | COM | 494368103 |
| BND | VANGUARD BD INDEX FD INC | 12,600 | $1.018M | 0.2% | $80.14 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 13,173 | $992K | 0.2% | $75.61 | — | SBI INT-ENERGY | 81369Y506 |
| RGCO | RGC RES INC | 36,674 | $916K | 0.1% | $13.50 | +21.8% | COM | 74955L103 |
| — | ISHARES TR | 34,895 | $881K | 0.1% | $25.25 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 34,900 | $862K | 0.1% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DUK | DUKE ENERGY CORP NEW | 11,051 | $858K | 0.1% | $43.25 | +21.8% | COM NEW | 26441C204 |
| WMT | WAL-MART STORES INC | 12,022 | $831K | 0.1% | $19.97 | -0.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 9,847 | $826K | 0.1% | $53.55 | +17.7% | COM | 806857108 |
| L | LOEWS CORP | 17,050 | $798K | 0.1% | $42.08 | +0.0% | COM | 540424108 |
| IJR | ISHARES TR | 5,685 | $782K | 0.1% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 31,255 | $778K | 0.1% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| KMX | CARMAX INC | 12,037 | $775K | 0.1% | $45.82 | +22.5% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 6,722 | $771K | 0.1% | $77.25 | +3.9% | CL B | 911312106 |
| — | BB&T CORP | 16,141 | $759K | 0.1% | $35.33 | — | COM | 054937107 |
| — | ISHARES TR | 28,750 | $730K | 0.1% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| WY | WEYERHAEUSER CO | 23,262 | $700K | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| — | ISHARES TR | 26,845 | $678K | 0.1% | $25.26 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IDV | ISHARES TR | 20,936 | $619K | 0.1% | $31.89 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 5,926 | $615K | 0.1% | $70.87 | +13.3% | COM | 907818108 |
| — | AMERICAN NATL BANKSHARES IN | 16,560 | $576K | 0.1% | $25.18 | — | C COM | 027745108 |
| — | DOW CHEM CO | 9,529 | $545K | 0.1% | $38.29 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC | 8,615 | $543K | 0.1% | $38.10 | +17.3% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,425 | $541K | 0.1% | $33.49 | +30.0% | COM | 363576109 |
| TIP | ISHARES TR | 4,769 | $539K | 0.1% | $110.06 | — | TIPS BD ETFF | 464287176 |
| AMZN | AMAZON COM INC | 689 | $516K | 0.1% | $19.81 | +97.8% | COM | 023135106 |
| BA | BOEING CO | 3,224 | $502K | 0.1% | $98.81 | +36.6% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 4,756 | $496K | 0.1% | $94.87 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 9,620 | $489K | 0.1% | $41.83 | +9.0% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $472K | 0.1% | $50.00 | +94.3% | COM | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 2,725 | $461K | 0.1% | $72.11 | +91.1% | COM | 00751Y106 |
| IVV | ISHARES TR | 2,043 | $460K | 0.1% | $206.84 | — | CORE S&P500 ETFF | 464287200 |
| CLX | CLOROX CO DEL | 3,710 | $445K | 0.1% | $61.20 | +48.4% | COM | 189054109 |
| — | COACH INC | 12,457 | $437K | 0.1% | $57.06 | — | COM | 189754104 |
| KHC | KRAFT HEINZ CO | 4,896 | $428K | 0.1% | $47.80 | +18.1% | COM | 500754106 |
| PAYX | PAYCHEX INC | 6,880 | $419K | 0.1% | $26.34 | +66.8% | COM | 704326107 |
| SO | SOUTHERN CO | 8,450 | $416K | 0.1% | $27.26 | +23.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 5,485 | $400K | 0.1% | $29.31 | +89.3% | COM | 882508104 |
| — | ISHARES TR | 15,950 | $396K | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| COF | CAPITAL ONE FINL CORP | 4,543 | $396K | 0.1% | $52.05 | +32.1% | COM | 14040H105 |
| — | KELLOGG CO | 5,250 | $387K | 0.1% | $38.93 | +28.6% | COM | 487836108 |
| — | FOOT LOCKER INC | 5,252 | $373K | 0.1% | $35.99 | — | COM | 344849104 |
| — | BARD C R INC | 1,653 | $372K | 0.1% | $134.07 | — | COM | 067383109 |
| — | TOTAL SYS SVCS INC | 7,555 | $370K | 0.1% | $24.53 | — | COM | 891906109 |
| — | NEXTERA ENERGY INC | 3,052 | $365K | 0.1% | $119.59 | — | COM | 065339101 |
| — | ISHARES | 13,000 | $354K | 0.1% | $27.23 | — | IBONDS SEP17 ETF | 464289271 |
| SPG | SIMON PPTY GROUP INC NEW | 1,959 | $348K | 0.1% | $88.80 | +29.3% | COM | 828806109 |
| IVE | ISHARES TR | 3,402 | $345K | 0.1% | $77.80 | — | S&P 500 VAL ETFF | 464287408 |
| CBRL | CRACKER BARREL OLD CTRY STO | 2,000 | $334K | 0.1% | $51.80 | +98.0% | R COM | 22410J106 |
| GOOG | ALPHABET INC | 420 | $324K | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 4,555 | $314K | 0.1% | $22.49 | +19.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 2,629 | $308K | 0.0% | $63.41 | +62.7% | SHS CLASS A | G1151C101 |
| — | PRAXAIR INC | 2,539 | $298K | 0.0% | $115.38 | — | COM | 74005P104 |
| — | BNC BANCORP | 9,303 | $297K | 0.0% | $22.68 | — | COM | 05566T101 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $296K | 0.0% | $52.99 | +31.0% | CL A | 571903202 |
| — | SUNTRUST BKS INC | 5,359 | $294K | 0.0% | $54.86 | — | COM | 867914103 |
| UVV | UNIVERSAL CORP VA | 4,500 | $287K | 0.0% | $54.47 | +4.8% | COM | 913456109 |
| HRL | HORMEL FOODS CORP | 7,860 | $274K | 0.0% | $23.85 | +20.3% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 2,525 | $272K | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $261K | 0.0% | $265.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 2,242 | $259K | 0.0% | $69.20 | +21.7% | COM | 438516106 |
| DE | DEERE & CO | 2,404 | $248K | 0.0% | $70.33 | +15.8% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244K | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 4,845 | $242K | 0.0% | $39.16 | -11.2% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 4,319 | $242K | 0.0% | $44.26 | — | COM | 761713106 |
| UNB | UNION BANKSHARES INC | 5,212 | $237K | 0.0% | $38.93 | 0.0% | COM | 905400107 |
| GOOGL | ALPHABET INC | 298 | $236K | 0.0% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 1,776 | $235K | 0.0% | $103.60 | +4.6% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $231K | 0.0% | $56.16 | +30.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,452 | $228K | 0.0% | $29.25 | — | COM | 293792107 |
| DTD | WISDOMTREE TR | 2,700 | $219K | 0.0% | $71.72 | — | TOTAL DIVID FD | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,170 | $218K | 0.0% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| ACH | OWENS & MINOR INC NEW | 6,119 | $216K | 0.0% | $28.16 | +8.1% | COM | 690732102 |
| — | ROYAL DUTCH SHELL PLC | 3,929 | $214K | 0.0% | $54.47 | — | SPONS ADR A | 780259206 |
| NEU | NEWMARKET CORP | 500 | $212K | 0.0% | $334.36 | +3.1% | COM | 651587107 |
| IWB | ISHARES TR | 1,700 | $212K | 0.0% | $120.59 | — | RUS 1000 ETFF | 464287622 |
| — | CELGENE CORP | 1,790 | $207K | 0.0% | $115.64 | — | COM | 151020104 |
| FDX | FEDEX CORP | 1,100 | $205K | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| — | BAKER HUGHES INC | 3,108 | $202K | 0.0% | $64.99 | — | COM | 057224107 |
| — | XEROX CORP | 19,630 | $171K | 0.0% | $9.06 | — | COM | 984121103 |