Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Index Total Stock Market Etf | 201,678 | $21.04M | 13.6% | $104.30 | $105.31 | -1.0% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard Whitehall High Dividend Yield | 314,772 | $21.01M | 13.6% | $66.75 | $67.10 | -0.5% | HIGH DIV YLD | 921946406 |
| SPY | S&P 500 ETF | 83,716 | $17.07M | 11.0% | $203.87 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| IJH | iShares SP Midcap 400 Index Fd | 120,114 | $16.73M | 10.8% | $139.32 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| BIV | Vanguard Bond Index Intermed Term Bd | 69,730 | $5.792M | 3.7% | $83.06 | $84.18 | -1.3% | INTERMED TERM | 921937819 |
| MSFT | Microsoft Corp | 71,156 | $3.948M | 2.6% | $55.48 * | $37.61 | +29.2% | COM | 594918104 |
| CLX | Clorox Company | 28,968 | $3.674M | 2.4% | $126.83 * | $77.74 | +22.8% | COM | 189054109 |
| KMB | Kimberly Clark Corp | 26,179 | $3.333M | 2.2% | $127.32 * | $76.24 | +18.8% | COM | 494368103 |
| INTC | Intel Corp | 92,963 | $3.203M | 2.1% | $34.45 * | $25.13 | +8.3% | COM | 458140100 |
| JNJ | Johnson and Johnson | 29,694 | $3.05M | 2.0% | $102.71 * | $76.75 | +1.5% | COM | 478160104 |
| — | AFLAC Inc | 46,402 | $2.779M | 1.8% | $59.89 | $61.29 | — | COM | 1055102 |
| SYY | Sysco Corp | 66,977 | $2.746M | 1.8% | $41.00 * | $28.91 | +8.9% | COM | 871829107 |
| — | General Electric Company | 86,896 | $2.707M | 1.8% | $31.15 | $26.69 | — | COM | 369604103 |
| WM | Waste Management Inc Del | 44,687 | $2.385M | 1.5% | $53.37 * | $39.45 | +12.3% | COM | 94106L109 |
| — | Unilever Plc Spons ADR | 54,840 | $2.365M | 1.5% | $43.13 | $40.74 | — | SPONSORED ADR | 904767704 |
| T | AT and T Inc | 67,584 | $2.326M | 1.5% | $34.42 * | $11.84 | +7.7% | SPONS ADR | 00206R102 |
| — | Glaxosmithkline Plc Spons ADR | 56,181 | $2.267M | 1.5% | $40.35 | $41.63 | — | COM | 37733W105 |
| KO | Coca Cola Company | 52,114 | $2.239M | 1.4% | $42.96 * | $29.69 | +5.7% | COM | 191216100 |
| — | HCP Inc | 55,181 | $2.11M | 1.4% | $38.24 | $37.83 | — | COM | 40414L109 |
| — | Astrazeneca Plc Spons ADR | 61,094 | $2.074M | 1.3% | $33.95 | $33.74 | — | COM | 46353108 |
| PG | Procter and Gamble Company | 24,508 | $1.946M | 1.3% | $79.40 * | $56.53 | +6.7% | COM | 742718109 |
| ARCC | Ares Capital Corporation | 134,808 | $1.921M | 1.2% | $14.25 * | $5.82 | -5.2% | COM | 04010L103 |
| UPS | United Parcel Service of America Cl B | 19,811 | $1.906M | 1.2% | $96.21 * | $70.64 | -5.5% | CL B | 911312106 |
| VZ | Verizon Communications | 41,020 | $1.896M | 1.2% | $46.22 * | $27.01 | +1.5% | COM | 92343V104 |
| WFC | Wells Fargo and Co | 33,911 | $1.843M | 1.2% | $54.35 * | $40.84 | +0.4% | COM | 949746101 |
| BCE | BCE Inc | 47,280 | $1.826M | 1.2% | $38.62 * | $23.64 | -9.3% | COM | 05534B760 |
| CVX | Chevron Corp | 18,190 | $1.636M | 1.1% | $89.94 * | $67.53 | -13.2% | ORD | 166764100 |
| — | Baidu Com Inc Spons ADR Repstg Ord Cl A | 8,591 | $1.624M | 1.1% | $189.04 | $189.04 | — | CL A | 56752108 |
| — | Abbott Laboratories | 34,892 | $1.567M | 1.0% | $44.91 | $45.27 | — | COM | 2824100 |
| MA | Mastercard Inc Cl A | 15,125 | $1.473M | 1.0% | $97.39 * | $82.79 | +10.7% | CL A | 57636Q104 |
| KMX | Carmax Inc | 26,592 | $1.435M | 0.9% | $53.96 | $63.71 | -15.3% | COM NO PAR | 143130102 |
| — | Corporate Capital Trust Inc SWM | 142,898 | $1.329M | 0.9% | $9.30 | $9.84 | — | COM | 1690419 |
| — | BlackRock Inc | 3,743 | $1.274M | 0.8% | $340.37 | $311.60 | — | COM | 09247X101 |
| COP | ConocoPhillips | 26,325 | $1.229M | 0.8% | $46.69 * | $45.97 | -25.3% | COM | 20825C104 |
| ORCL | Oracle Systems Corp | 31,544 | $1.152M | 0.7% | $36.52 * | $36.23 | -13.3% | COPM | 68389X105 |
| — | Spectra Energy Corp | 47,000 | $1.125M | 0.7% | $23.94 | $23.94 | — | COM | 847560109 |
| GWW | Grainger WW Inc | 5,149 | $1.043M | 0.7% | $202.56 * | $201.06 | -14.0% | COM | 384802104 |
| — | Apple Inc | 8,210 | $864K | 0.6% | $105.24 | $23.00 | — | COM | 37833100 |
| PYPL | Paypal Holdings Inc | 22,326 | $808K | 0.5% | $36.19 | $35.83 | +0.8% | COM | 70450Y103 |
| — | FS Global Credit Opptys Fd D SWM | 101,063 | $727K | 0.5% | $7.19 | $8.14 | — | COM | 30291A102 |
| EBAY | Ebay Inc | 22,675 | $623K | 0.4% | $27.48 * | $21.29 | +14.9% | COM | 278642103 |
| — | Time Warner Inc | 8,617 | $557K | 0.4% | $64.64 | $76.38 | — | COM | 887317303 |
| — | FS Investment Corp | 44,125 | $397K | 0.3% | $9.00 | $9.87 | — | COM | 302635107 |
| — | Columbia Property Trust Inc | 5,561 | $131K | 0.1% | $23.56 | $16.48 | — | COM NEW | 198287203 |
| — | Futures Portfolio Cl B LP | 18 | $110K | 0.1% | $6111.11 | $5944.44 | — | COM | 36114F202 |
| IGSB | iShares 1 3 Yr Credit Bond | 1,029 | $108K | 0.1% | $104.96 * | $52.71 | -0.8% | MSCI EMG MKT ETF | 464288646 |
| — | American Capital Agency Corp | 5,107 | $89,000 | 0.1% | $17.43 | $14.77 | — | COM | 02503X105 |
| — | CYS Investments Inc | 10,611 | $76,000 | 0.0% | $7.16 | $9.35 | — | COM | 12673A108 |
| — | Berkshire Hathaway Inc De Cl B | 553 | $73,000 | 0.0% | $132.01 | $347.16 | — | COM | 84670702 |
| — | Annaly Capital Management Inc | 4,879 | $46,000 | 0.0% | $9.43 | $10.45 | — | COM | 35710409 |
| CIEN | Ciena Corporation | 2,031 | $42,000 | 0.0% | $20.68 | $16.70 | +23.9% | COM | 171779309 |
| DIS | Disney Walt Company | 328 | $34,000 | 0.0% | $103.66 * | $100.00 | -3.1% | COM | 254687106 |
| — | Powershares QQQ Tr Ser 1 | 289 | $32,000 | 0.0% | $110.73 | $110.73 | — | UNIT SER 1 | 73935A104 |
| PDM | Piedmont Office Realty Trust Inc Cl A | 1,547 | $29,000 | 0.0% | $18.75 | $19.65 | — | CL A | 720190206 |
| — | Powershares Global Aggregate Pfd Port | 1,560 | $23,000 | 0.0% | $14.74 | $32.11 | — | AGG PFD PORT | 73936T565 |
| — | Hatteras Financial Corp Reit | 1,673 | $22,000 | 0.0% | $13.15 | $22.14 | — | COM | 41902R103 |
| CHKP | Check Point Software Technologies Ltd | 235 | $19,000 | 0.0% | $80.85 | $74.30 | +9.5% | COM | M22465104 |
| — | Alon USA Partners Ltd Partnership | 787 | $18,000 | 0.0% | $22.87 | $22.87 | — | UT LTDPART INT | 02052T109 |
| SBUX | Starbucks Corp | 301 | $18,000 | 0.0% | $59.80 * | $44.79 | +8.9% | COM | 855244109 |
| — | Whitewave Foods Company Cl A | 425 | $17,000 | 0.0% | $40.00 | $35.29 | — | COM | 966244105 |
| HD | Home Depot Inc | 127 | $17,000 | 0.0% | $133.86 * | $87.09 | +19.7% | COM | 437076102 |
| — | Boeing Co | 110 | $16,000 | 0.0% | $145.45 | $128.45 | — | COM | 97023105 |
| CVS | CVS Caremark Corp | 158 | $15,000 | 0.0% | $94.94 * | $75.25 | -3.6% | COM | 126650100 |
| FISV | Fiserv Inc | 162 | $15,000 | 0.0% | $92.59 * | $40.21 | +13.7% | COM | 337738108 |
| TSLA | Tesla Motors Inc | 63 | $15,000 | 0.0% | $238.10 * | $16.04 | -0.2% | COM | 88160R101 |
| HAIN | Hain Celestial Group Inc | 360 | $15,000 | 0.0% | $41.67 * | $59.18 | -31.8% | COM | 405217100 |
| NWL | Newell Rubbermaid Inc | 315 | $14,000 | 0.0% | $44.44 * | $26.40 | +11.3% | COM | 651229106 |
| NEE | Nextera Energy Inc | 138 | $14,000 | 0.0% | $101.45 * | $18.89 | +6.5% | COM | 65339F101 |
| BMY | Bristol Myers Squibb Company | 200 | $14,000 | 0.0% | $70.00 * | $46.01 | +6.2% | SPONS ADR | 110122108 |
| CSCO | Cisco Systems Inc | 529 | $14,000 | 0.0% | $26.47 * | $20.10 | -1.3% | COM NEW | 17275R102 |
| — | Allstate Corp | 218 | $14,000 | 0.0% | $64.22 | $21.84 | — | COM | 20002101 |
| UNFI | United Natural Foods | 358 | $14,000 | 0.0% | $39.11 | $70.70 | -44.3% | COM | 911163103 |
| IJS | iShares SP Smallcap 600 Value Index | 120 | $13,000 | 0.0% | $108.33 * | $56.43 | -4.2% | COM | 464287879 |
| — | Seagate Technology Plc | 320 | $12,000 | 0.0% | $37.50 | $65.63 | — | SHS | G7945M107 |
| — | Exchange Traded Concepts Tr Yorkville | 2,477 | $12,000 | 0.0% | $4.84 | $19.62 | — | YORK HIINC MLP | 301505103 |
| VIG | Vanguard Special Div Appreciation ETF | 150 | $12,000 | 0.0% | $80.00 * | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| FITB | Fifth Third Bancorp | 483 | $10,000 | 0.0% | $20.70 * | $13.89 | +2.1% | COM | 316773100 |
| XLP | Sector Spdr Tr Sbi Consumer Staples | 200 | $10,000 | 0.0% | $50.00 | $49.70 | +1.6% | SBI CONS STPLS | 81369Y308 |
| XLV | Sector Spdr Tr Sbi Health Care | 135 | $10,000 | 0.0% | $74.07 * | $70.66 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| XLK | Sector Spdr Tr Sbi Technology | 225 | $10,000 | 0.0% | $44.44 * | $21.53 | -0.5% | TECHNOLOGY | 81369Y803 |
| XLY | Sector Spdr Tr Sbi Consumer Discretion | 125 | $10,000 | 0.0% | $80.00 * | $38.42 | +1.7% | SBI CONS DISCR | 81369Y407 |
| — | United Technologies Corp | 100 | $10,000 | 0.0% | $100.00 | $110.00 | — | COM | 913017109 |
| SDY | Spdr Ser Tr SP Dividend Etf | 125 | $9,000 | 0.0% | $72.00 * | $76.22 | -3.5% | S&P DIVID ETF | 78464A763 |
| — | Powershares Etf Tr II Kbw Hig Div Yield | 436 | $9,000 | 0.0% | $20.64 | $14.74 | — | KBW HG YLD FIN | 73936Q793 |
| HRL | Hormel Foods Corp | 120 | $9,000 | 0.0% | $75.00 * | $22.00 | +40.9% | COM | 440452100 |
| JPM | JPMorgan Chase and Company | 134 | $9,000 | 0.0% | $67.16 * | $49.14 | +2.5% | COM | 46625H100 |
| — | Amazon.com Inc | 13 | $9,000 | 0.0% | $692.31 | $461.54 | — | COM | 23135106 |
| — | First Tr Exch Traded Dow Jones Internet | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | DJ INTERNT IDX | 3373E302 |
| UNP | Union Pacific Corp | 100 | $8,000 | 0.0% | $80.00 * | $81.98 | -23.8% | COM | 907818108 |
| OMC | Omnicom Group Inc | 107 | $8,000 | 0.0% | $74.77 * | $52.75 | +2.1% | COM | 681919106 |
| KEY | Keycorp | 530 | $7,000 | 0.0% | $13.21 * | $8.67 | +0.9% | COM | 493267108 |
| HDV | iShares Tr High Dividend Equity Fd | 100 | $7,000 | 0.0% | $70.00 * | $14.79 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| — | Firstservice Corp New Sub Vtg Sh | 180 | $7,000 | 0.0% | $38.89 | $27.78 | — | SUB VTG SH | 33767E103 |
| GOOGL | Alphabet Inc Cl A | 9 | $7,000 | 0.0% | $777.78 * | $27.26 | +41.6% | CL A | 02079K305 |
| META | Facebook Inc Cl A | 67 | $7,000 | 0.0% | $104.48 | $81.09 | +28.2% | CL A | 30303M102 |
| GOOG | Alphabet Inc Cl C | 9 | $7,000 | 0.0% | $777.78 * | $26.59 | +41.6% | CL C | 02079K107 |
| COR | Amerisource Bergen Corp | 63 | $7,000 | 0.0% | $111.11 * | $83.00 | -7.3% | COM | 03073E105 |
| ABBV | Abbvie Inc | 122 | $7,000 | 0.0% | $57.38 * | $40.33 | -3.1% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 64 | $6,000 | 0.0% | $93.75 * | $75.98 | -6.4% | COM | 375558103 |
| — | Alps Sprott Gold Miners ETF | 465 | $6,000 | 0.0% | $12.90 | $17.20 | — | SPROTT GL MINE | 00162Q643 |
| — | Bank of America Corp | 379 | $6,000 | 0.0% | $15.83 | $18.47 | — | COM | 60505104 |
| — | Celgene Corp | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | CL B | 151020104 |
| CNP | Centerpoint Energy Inc | 304 | $6,000 | 0.0% | $19.74 * | $15.53 | -15.1% | SPON ADR NEW | 15189T107 |
| — | Johnson Controls Inc | 151 | $6,000 | 0.0% | $39.74 | $52.98 | — | COM | 478366107 |
| — | Kellogg Company | 85 | $6,000 | 0.0% | $70.59 * | $41.14 | +15.9% | COM | 487836108 |
| — | Laboratory Corp of America Holdings | 49 | $6,000 | 0.0% | $122.45 | $41.07 | — | COM | 50540R409 |
| HON | Honeywell Intl Inc | 60 | $6,000 | 0.0% | $100.00 * | $74.76 | +1.1% | COM | 438516106 |
| PFE | Pfizer Inc | 197 | $6,000 | 0.0% | $30.46 * | $20.78 | -4.2% | COM | 717081103 |
| PEP | Pepsico Inc | 46 | $5,000 | 0.0% | $108.70 * | $69.31 | +6.6% | COM | 713448108 |
| C | Citigroup Inc | 101 | $5,000 | 0.0% | $49.50 * | $40.55 | -4.7% | COM | 172967424 |
| V | Visa Inc Cl A | 68 | $5,000 | 0.0% | $73.53 | $62.92 | +14.9% | CL A | 92826C839 |
| ITW | Illinois Tool Works Inc | 50 | $5,000 | 0.0% | $100.00 * | $73.98 | -0.9% | SHS | 452308109 |
| OLN | Olin Corp | 296 | $5,000 | 0.0% | $16.89 * | $17.56 | -26.7% | COM | 680665205 |
| MRK | Merck and Company Inc | 86 | $5,000 | 0.0% | $58.14 * | $40.23 | -8.0% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc De | 274 | $4,000 | 0.0% | $14.60 * | $23.89 | -62.3% | COM | 49456B101 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 135 | $4,000 | 0.0% | $29.63 * | $40.65 | -20.8% | SP SMCP600GR ETF | 464287234 |
| MS | Morgan Stanley | 111 | $4,000 | 0.0% | $36.04 * | $28.39 | -15.6% | COM | 617446448 |
| LOW | Lowes Companies Inc | 58 | $4,000 | 0.0% | $68.97 * | $58.80 | +7.6% | COM | 548661107 |
| CRM | Salesforce Com Inc | 48 | $4,000 | 0.0% | $83.33 * | $70.36 | +10.1% | COM | 79466L302 |
| CMCSA | Comcast Corp Cl A | 73 | $4,000 | 0.0% | $54.79 * | $22.98 | -3.1% | CL A | 20030N101 |
| CIGI | Colliers Intl Group Inc Sub Vtg Sh | 98 | $4,000 | 0.0% | $40.82 * | $41.91 | +4.1% | SUB VTG SH | 194693107 |
| — | Express Scripts Hldg Company | 50 | $4,000 | 0.0% | $80.00 | $81.12 | — | COM | 30219G108 |
| — | Barrick Gold Corp | 556 | $4,000 | 0.0% | $7.19 | $39.26 | — | COM | 67901108 |
| — | Archer Daniels Midland Company | 103 | $4,000 | 0.0% | $38.83 | $48.54 | — | COM | 39483102 |
| — | Amgen Inc | 22 | $4,000 | 0.0% | $181.82 | $136.36 | — | COM | 31162100 |
| MMM | 3M Company | 25 | $4,000 | 0.0% | $160.00 * | $94.82 | -4.5% | COM | 88579Y101 |
| — | Baxter International Inc | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 71813109 |
| EOG | EOG Resources Inc | 38 | $3,000 | 0.0% | $78.95 * | $67.83 | -23.1% | COM | 26875P101 |
| — | Baxalta Inc | 69 | $3,000 | 0.0% | $43.48 | $28.99 | — | COM | 07177M103 |
| — | Bank Of New York Mellon Corp | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 64058100 |
| — | Fireeye Inc | 158 | $3,000 | 0.0% | $18.99 | $48.97 | — | COM | 31816Q101 |
| DHR | Danaher Corp | 32 | $3,000 | 0.0% | $93.75 * | $34.86 | +9.5% | COM | 235851102 |
| BIIB | Biogen Idec Inc | 11 | $3,000 | 0.0% | $272.73 * | $401.33 | -23.7% | CLB NEW | 09062X103 |
| — | JC PENNEY CO INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 708160106 |
| HPE | Hewlett Packard Enterprises Company | 201 | $3,000 | 0.0% | $14.93 * | $6.50 | +3.2% | COM NEW | 42824C109 |
| — | Ingram Micro Inc Cl A | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | COM | 457153104 |
| — | Invensense Inc | 300 | $3,000 | 0.0% | $10.00 | $32.11 | — | SHS | 46123D205 |
| MET | Metlife Inc | 54 | $3,000 | 0.0% | $55.56 * | $33.13 | -7.7% | COM | 59156R108 |
| GS | Goldman Sachs Group Inc | 17 | $3,000 | 0.0% | $176.47 * | $164.61 | -10.8% | COM | 38141G104 |
| PRU | Prudential Financial Inc | 35 | $3,000 | 0.0% | $85.71 * | $53.25 | -2.3% | COM | 744320102 |
| — | Torchmark Corporation | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | COM | 891027104 |
| — | Smith and Wesson Holding Corp | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | COM | 831756101 |
| PPG | PPG Inds Inc | 32 | $3,000 | 0.0% | $93.75 * | $94.40 | -12.8% | COM | 693506107 |
| ROP | Roper Industries Inc | 17 | $3,000 | 0.0% | $176.47 | $162.40 | +9.9% | COM | 776696106 |
| GLD | Spdr Gold Trust Gold Shares | 29 | $3,000 | 0.0% | $103.45 | $115.41 | -12.1% | GOLD SHS | 78463V107 |
| USB | US Bancorp DE | 65 | $3,000 | 0.0% | $46.15 * | $29.91 | -0.7% | COM | 902973304 |
| — | Precision Castparts Corp | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| PSX | Phillips 66 | 20 | $2,000 | 0.0% | $100.00 * | $51.18 | +9.7% | COM | 718546104 |
| — | Twenty First Century Fox Inc Cl A | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COM | 90130A101 |
| UAA | Under Armour Inc Cl A | 21 | $2,000 | 0.0% | $95.24 * | $40.45 | -0.4% | CL A | 904311107 |
| COF | Capital One Financial Corp | 30 | $2,000 | 0.0% | $66.67 * | $69.27 | -13.0% | COM | 14040H105 |
| F | Ford Motor Company | 177 | $2,000 | 0.0% | $11.30 * | $8.75 | -7.0% | COM | 345370860 |
| GLW | Corning Inc | 136 | $2,000 | 0.0% | $14.71 * | $16.12 | -13.1% | COM | 219350105 |
| — | Affiliated Managers Group Inc | 15 | $2,000 | 0.0% | $133.33 | $200.00 | — | COM | 8252108 |
| HPQ | HP Inc | 201 | $2,000 | 0.0% | $9.95 * | $10.45 | -18.6% | COM | 40434L105 |
| IVZ | Invesco Ltd Shares | 74 | $2,000 | 0.0% | $27.03 * | $22.28 | -4.7% | 1-3 YR CR BD ETF | G491BT108 |
| MDLZ | Mondelez International Inc | 46 | $2,000 | 0.0% | $43.48 * | $30.85 | +15.7% | CL A | 609207105 |
| LFVN | Lifevantage Corp | 72 | $1,000 | 0.0% | $13.89 * | $4.79 | +98.7% | COM | 53222K205 |
| KHC | Kraft Heinz Co | 15 | $1,000 | 0.0% | $66.67 * | $47.82 | -1.9% | COM NEW | 500754106 |
| SCCO | Southern Copper Corp De | 57 | $1,000 | 0.0% | $17.54 | $20.26 | -14.7% | COM | 84265V105 |
| — | Resource Capital Corp | 63 | $1,000 | 0.0% | $15.87 | $3.97 | — | COM NEW | 76120W708 |
| ACN | Accenture Plc Ireland Cl A | 10 | $1,000 | 0.0% | $100.00 * | $80.68 | +10.6% | CL A | G1151C101 |
| FCX | Freeport McMoran Copper and Gold | 124 | $1,000 | 0.0% | $8.06 * | $18.23 | -66.3% | COM | 35671D857 |
| ASAPF | Aurora Spine Corp | 7,100 | $1,000 | 0.0% | $0.14 | $1.24 | -85.6% | COM | 05206X108 |
| CAG | Conagra Foods Inc | 30 | $1,000 | 0.0% | $33.33 * | $20.83 | +10.8% | COM | 205887102 |
| — | Colormax Technologies Inc | 500 | $0 | 0.0% | $0.00 | — | — | COM | 19680V207 |
| — | Gamco Global Gold Nat Res Incm Tr | 15 | $0 | 0.0% | $0.00 | $6666.67 | — | COM SH BEN INT | 36465A109 |
| — | Fairpoint Communications Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 305560104 |
| — | Alpha Natural Resource Incorporated | 400 | $0 | 0.0% | $0.00 | — | — | COM | 02076X102 |
| — | Idearc Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 451663108 |