Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 600,267 | $17.22M | 5.4% | $28.68 | $27.14 | +5.7% | ACTIVEBETA INT | 381430107 |
| GSSC | GS ActiveBeta US Small Cap | 316,392 | $14.03M | 4.4% | $44.34 | $43.27 | +2.5% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,815 | $11.01M | 3.5% | $1893.55 * | $30.51 | +210.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 41,676 | $8.884M | 2.8% | $213.17 | $134.23 | +58.8% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp Com | 60,477 | $8.101M | 2.6% | $133.95 * | $46.90 | +169.4% | COM | 594918104 |
| VZ | Verizon Communications Com | 136,998 | $7.827M | 2.5% | $57.13 * | $30.46 | +30.4% | COM | 92343V104 |
| WMT | Wal Mart Stores Inc Com | 70,803 | $7.823M | 2.5% | $110.49 * | $22.25 | +50.7% | COM | 931142103 |
| UNH | Unitedhealth Group Inc Com | 31,173 | $7.607M | 2.4% | $244.03 * | $122.64 | +78.9% | COM | 91324P102 |
| V | VISA Inc | 42,342 | $7.348M | 2.3% | $173.54 * | $60.67 | +173.4% | COM CL A | 92826C839 |
| PFE | Pfizer Inc Com | 169,479 | $7.342M | 2.3% | $43.32 * | $18.79 | +61.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp Com | 95,799 | $7.341M | 2.3% | $76.63 * | $55.03 | +2.9% | COM | 30231G102 |
| COST | Costco Wholesale Corp COMMON | 25,288 | $6.683M | 2.1% | $264.28 * | $201.00 | +19.7% | COM | 22160K105 |
| AAPL | Apple Computer Inc | 33,034 | $6.538M | 2.1% | $197.92 * | $23.04 | +105.9% | COM | 037833100 |
| DIS | Disney Walt Co Com | 46,778 | $6.532M | 2.1% | $139.64 * | $93.62 | +44.0% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc | 5,957 | $6.45M | 2.0% | $1082.76 * | $38.67 | +39.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC Inc Com | 116,251 | $6.372M | 2.0% | $54.81 * | $31.44 | +49.5% | COM | 001055102 |
| UNP | Union Pac Corp Com | 36,728 | $6.211M | 2.0% | $169.11 * | $127.30 | +14.9% | COM | 907818108 |
| ROP | Roper Industries Inc | 16,032 | $5.872M | 1.9% | $366.27 * | $190.04 | +85.4% | COM | 776696106 |
| NEE | Nextera Energy Inc | 28,450 | $5.828M | 1.8% | $204.85 * | $39.34 | +11.0% | COM | 65339F101 |
| FISV | Fiserv Inc Common | 63,223 | $5.763M | 1.8% | $91.15 | $61.14 | +49.1% | COM | 337738108 |
| NFLX | Netflix INC CORP COMMON | 15,687 | $5.762M | 1.8% | $367.31 * | $32.71 | +12.3% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co Com | 50,312 | $5.625M | 1.8% | $111.80 * | $41.88 | +122.9% | COM | 46625H100 |
| MDT | Medtronic Plc, Dublin Shs | 57,254 | $5.576M | 1.8% | $97.39 * | $60.72 | +33.8% | SHS | G5960L103 |
| CVX | Chevron Corp New Com | 44,536 | $5.542M | 1.7% | $124.44 * | $70.54 | +32.3% | COM | 166764100 |
| JNJ | Johnson & Johnson Com | 39,162 | $5.454M | 1.7% | $139.27 * | $82.17 | +41.1% | COM | 478160104 |
| AXP | American Express Co Com | 44,179 | $5.453M | 1.7% | $123.43 * | $94.88 | +19.1% | COM | 025816109 |
| ACN | Accenture Plc, Dublin Shsclass A | 29,439 | $5.439M | 1.7% | $184.75 * | $97.22 | +73.4% | SHS CLASS A | G1151C101 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 165,362 | $5.435M | 1.7% | $32.87 | $32.23 | +2.0% | ACTIVEBETA EME | 381430206 |
| NXST | Nexstar Media Group, Inc. | 53,658 | $5.419M | 1.7% | $100.99 * | $60.03 | +38.0% | CL A | 65336K103 |
| CSCO | Cisco Sys Inc Com | 97,102 | $5.314M | 1.7% | $54.73 * | $20.40 | +119.5% | COM | 17275R102 |
| — | Laboratory Corp Amer Hldgs Com New | 27,551 | $4.764M | 1.5% | $172.92 | $106.77 | — | COM NEW | 50540R409 |
| BA | Boeing Co Com | 12,240 | $4.455M | 1.4% | $363.97 | $147.22 | +142.8% | COM | 097023105 |
| AMGN | Amgen Inc Com | 24,164 | $4.453M | 1.4% | $184.28 * | $116.31 | +29.9% | COM | 031162100 |
| KMI | Kinder Morgan Inc Del | 212,146 | $4.43M | 1.4% | $20.88 * | $11.55 | +23.0% | COM | 49456B101 |
| AVGO | Broadcom Inc | 15,226 | $4.383M | 1.4% | $287.86 * | $20.27 | +19.9% | COM | 11135F101 |
| COF | Capital One Finl Corp Com | 48,011 | $4.357M | 1.4% | $90.75 * | $69.75 | +16.4% | COM | 14040H105 |
| TGT | Target Corp Com | 50,059 | $4.336M | 1.4% | $86.62 * | $62.80 | +16.1% | COM | 87612E106 |
| URI | United Rentals Inc | 31,833 | $4.222M | 1.3% | $132.63 * | $101.34 | +26.8% | COM | 911363109 |
| CE | Celanese Corp Series A | 38,960 | $4.2M | 1.3% | $107.80 * | $55.40 | +72.0% | COM | 150870103 |
| VLO | Valero Energy Corp New Com | 48,794 | $4.177M | 1.3% | $85.60 * | $41.58 | +58.0% | COM | 91913Y100 |
| ST | Sensata Technologies Hldg PLC | 83,092 | $4.072M | 1.3% | $49.01 | $52.27 | -6.3% | SHS | G8060N102 |
| DAL | Delta Air Lines Inc Del Common New | 69,316 | $3.934M | 1.2% | $56.75 * | $50.79 | +6.5% | COM NEW | 247361702 |
| BKNG | Booking Holdings Inc | 2,084 | $3.907M | 1.2% | $1874.76 | $1924.54 | -4.2% | COM | 09857L108 |
| KLAC | KLA-Tencor Corp Common | 31,937 | $3.775M | 1.2% | $118.20 * | $104.03 | +4.7% | COM | 482480100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 10 | $3.184M | 1.0% | $318400.00 | $199512.94 | +59.6% | CL A | 084670108 |
| GILD | Gilead Sciences Inc. Com | 45,162 | $3.051M | 1.0% | $67.56 * | $61.85 | -15.0% | COM | 375558103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.739M | 0.5% | $48.33 | $49.50 | — | UNIT BEN INT | 785688102 |
| MCD | McDonalds Corp Com | 7,048 | $1.464M | 0.5% | $207.72 * | $89.79 | +99.0% | COM | 580135101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 24,494 | $1.44M | 0.5% | $58.79 | $54.42 | +8.0% | EQUITY ETF | 381430503 |
| SPY | SPDR Tr Unit Ser 1 | 4,711 | $1.38M | 0.4% | $292.93 | $207.88 | +40.9% | TR UNIT | 78462F103 |
| AGG | Ishares Core Total US Bond | 11,864 | $1.321M | 0.4% | $111.35 | $107.98 | +3.1% | CORE US AGGBD ET | 464287226 |
| NSC | Norfolk Southern Corp Com | 6,222 | $1.24M | 0.4% | $199.29 * | $131.45 | +32.7% | COM | 655844108 |
| FANG | Diamondback Energy INC CORP COMMON | 11,261 | $1.227M | 0.4% | $108.96 * | $81.14 | +4.5% | COM | 25278X109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,103 | $1.192M | 0.4% | $1080.69 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| ADP | Automatic Data Processing Incom | 5,920 | $979K | 0.3% | $165.37 * | $125.45 | +14.8% | COM | 053015103 |
| CL | Colgate Palmolive Co Com | 13,161 | $943K | 0.3% | $71.65 * | $54.99 | +11.8% | COM | 194162103 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 16,759 | $929K | 0.3% | $55.43 * | $43.15 | +14.9% | CL B | 115637209 |
| GD | General Dynamics Corp Com | 4,959 | $902K | 0.3% | $181.89 * | $143.71 | +8.7% | COM | 369550108 |
| FAST | Fastenal CO CORP COMMON | 27,222 | $887K | 0.3% | $32.58 * | $13.28 | +3.9% | COM | 311900104 |
| YUM | Yum Brands Inc Com | 7,219 | $799K | 0.3% | $110.68 * | $83.46 | +17.6% | COM | 988498101 |
| SBUX | Starbucks Corp Com | 9,168 | $769K | 0.2% | $83.88 * | $58.84 | +23.6% | COM | 855244109 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $722K | 0.2% | $162.17 * | $35.94 | +12.9% | VNG RUS1000GRW | 92206C680 |
| — | Lam Research Corp COMMON | 3,837 | $721K | 0.2% | $187.91 | $178.89 | — | COM | 512807108 |
| LMT | Lockheed Martin Corp | 1,953 | $710K | 0.2% | $363.54 * | $217.84 | +40.1% | COM | 539830109 |
| HSY | The Hershey Company | 5,251 | $704K | 0.2% | $134.07 * | $93.03 | +23.9% | COM | 427866108 |
| TXN | Texas Instrs Inc Com | 5,836 | $670K | 0.2% | $114.80 * | $82.52 | +15.6% | COM | 882508104 |
| RHI | Robert Half International Inc | 10,683 | $609K | 0.2% | $57.01 | $63.44 | -10.1% | COM | 770323103 |
| HD | Home Depot Inc Com | 2,924 | $608K | 0.2% | $207.93 * | $123.56 | +43.8% | COM | 437076102 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,530 | $607K | 0.2% | $109.76 * | $73.21 | +15.3% | COM | 74144T108 |
| VNQ | Vanguard REIT Viper VNQ | 6,873 | $601K | 0.2% | $87.44 | $74.74 | +16.9% | REAL ESTATE ETF | 922908553 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 7,130 | $601K | 0.2% | $84.29 * | $74.46 | -3.0% | COM NEW | 12541W209 |
| — | Seagate Technology Plc CORP COMMON | 11,900 | $561K | 0.2% | $47.14 | $47.86 | — | SHS | G7945M107 |
| PEP | Pepsico Inc Com | 4,158 | $545K | 0.2% | $131.07 * | $71.42 | +50.8% | COM | 713448108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,134 | $523K | 0.2% | $57.26 | $54.25 | +5.6% | INTL BD IDX ETF | 92203J407 |
| ABBV | Abbvie Inc | 6,923 | $503K | 0.2% | $72.66 * | $56.57 | -2.7% | COM | 00287Y109 |
| UPS | United Parcel Service | 4,670 | $482K | 0.2% | $103.21 * | $81.93 | -2.4% | CL B | 911312106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,229 | $433K | 0.1% | $194.26 * | $27.54 | +41.1% | CORE S&P MCP ETF | 464287507 |
| IP | Intl Paper Co Com | 8,639 | $374K | 0.1% | $43.29 * | $31.67 | -3.3% | COM | 460146103 |
| — | Kellogg CO CORP COMMON | 6,909 | $370K | 0.1% | $53.55 * | $41.63 | -4.4% | COM | 487836108 |
| CAG | Conagra Foods Inc | 13,732 | $364K | 0.1% | $26.51 * | $18.07 | +12.5% | COM | 205887102 |
| KO | Coca Cola Co Com | 7,077 | $360K | 0.1% | $50.87 * | $31.62 | +32.0% | COM | 191216100 |
| CME | CME Group Inc | 1,843 | $358K | 0.1% | $194.25 * | $139.75 | +9.1% | COM | 12572Q105 |
| ITW | Illinois Works Inc Com | 2,373 | $358K | 0.1% | $150.86 * | $119.00 | +8.6% | COM | 452308109 |
| LYB | Lyondellbasell Industries | 3,885 | $335K | 0.1% | $86.23 * | $53.46 | +5.6% | SHS - A - | N53745100 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 5,690 | $331K | 0.1% | $58.17 | $53.34 | +9.1% | HEDGE IND ETF | 381430545 |
| MMM | 3M Co Com | 1,884 | $327K | 0.1% | $173.57 * | $129.77 | -12.0% | COM | 88579Y101 |
| — | Raytheon Co Com New | 1,686 | $293K | 0.1% | $173.78 | $180.99 | — | COM NEW | 755111507 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,731 | $292K | 0.1% | $78.26 | $62.51 | +25.2% | CORE S&P SCP ETF | 464287804 |
| GHYB | Goldman Sachs Access HY Corp | 5,644 | $279K | 0.1% | $49.43 | $47.46 | +4.0% | ACCESS HIG YLD | 381430453 |
| — | Independent Bank Group Inc | 4,776 | $262K | 0.1% | $54.86 | $59.43 | — | COM | 45384B106 |
| LOW | Lowes Cos Inc Com | 2,558 | $258K | 0.1% | $100.86 * | $88.06 | +1.6% | COM | 548661107 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $252K | 0.1% | $186.67 | $180.90 | +3.2% | UNIT SER 1 | 46090E103 |
| IVV | Ishares Core S&P 500 ETF | 785 | $231K | 0.1% | $294.27 | $206.26 | +42.9% | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $208K | 0.1% | $155.69 | $95.50 | +62.8% | RUSSELL 2000 ETF | 464287655 |
| GBIL | Goldman Sachs Access Treasury 0-1 yr ETF | 2,000 | $201K | 0.1% | $100.50 | $100.16 | +0.2% | ACCES TREASURY | 381430529 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $183K | 0.1% | $52.92 | $45.57 | +16.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | Nuveen Nasdaq 100 Dynami | 8,000 | $179K | 0.1% | $22.38 | $17.90 | — | COM SHS | 670699107 |
| MFC | Manulife Finl Corp Common | 9,262 | $168K | 0.1% | $18.14 | $15.21 | +19.5% | COM | 56501R106 |
| VTI | Vanguard Total Stock Market | 1,041 | $156K | 0.0% | $149.86 | $91.69 | +63.7% | TOTAL STK MKT | 922908769 |
| ABT | Abbott Labs Com | 1,774 | $149K | 0.0% | $83.99 * | $45.20 | +66.1% | COM | 002824100 |
| — | Western Asset High Income Opportunity FD Inc | 28,507 | $146K | 0.0% | $5.12 | $5.53 | — | COM | 95766K109 |
| XLK | Technology Select Sect SPDR | 1,835 | $143K | 0.0% | $77.93 * | $22.84 | +70.8% | TECHNOLOGY | 81369Y803 |
| T | AT&T Inc | 3,714 | $124K | 0.0% | $33.39 * | $14.37 | +11.0% | COM | 00206R102 |
| INTC | Intel Corp Com | 2,400 | $115K | 0.0% | $47.92 * | $29.93 | +39.4% | COM | 458140100 |
| PG | Procter & Gamble Co Com | 918 | $101K | 0.0% | $110.02 * | $69.66 | +33.8% | COM | 742718109 |
| IHI | Ishares US Medical Devices ETF | 375 | $90,000 | 0.0% | $240.00 * | $21.66 | +85.3% | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR Ser Tr S&P Divid ETF | 850 | $86,000 | 0.0% | $101.18 | $81.30 | +24.1% | S&P DIVID ETF | 78464A763 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $80,000 | 0.0% | $119.23 * | $38.56 | +54.6% | SBI CONS DISCR | 81369Y407 |
| UDR | UDR Inc | 1,757 | $79,000 | 0.0% | $44.96 * | $28.71 | +22.7% | COM | 902653104 |
| CRM | Salesforce.com INC CORP COMMON | 500 | $76,000 | 0.0% | $152.00 | $154.83 | -3.2% | COM | 79466L302 |
| LLY | Lilly Eli & Co Com | 690 | $76,000 | 0.0% | $110.14 * | $68.90 | +47.9% | COM | 532457108 |
| — | Coresite Realty Corp | 628 | $72,000 | 0.0% | $114.65 | $73.89 | — | COM | 21870Q105 |
| XLV | Health Care Select Sector | 752 | $70,000 | 0.0% | $93.09 | $68.13 | +36.0% | SBI HEALTHCARE | 81369Y209 |
| — | Mr Cooper Group Inc | 8,263 | $66,000 | 0.0% | $7.99 | $11.62 | — | COM | 62482R107 |
| COP | Conocophillips Com | 1,042 | $64,000 | 0.0% | $61.42 * | $49.24 | -1.8% | COM | 20825C104 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $61,000 | 0.0% | $27.66 | $20.71 | +33.2% | SBI INT-FINL | 81369Y605 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 263 | $60,000 | 0.0% | $228.14 * | $42.11 | +34.3% | S&P MC 400GR ETF | 464287606 |
| GIS | General Mls Inc Com | 1,000 | $53,000 | 0.0% | $53.00 * | $38.79 | +8.1% | COM | 370334104 |
| — | General Elec Co Com | 4,603 | $48,000 | 0.0% | $10.43 | $22.58 | — | COM | 369604103 |
| EXC | Exelon Corporation | 1,000 | $48,000 | 0.0% | $48.00 * | $27.93 | -2.8% | COM | 30161N101 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 472 | $41,000 | 0.0% | $86.86 | $67.55 | +29.4% | HIGH DIV YLD | 921946406 |
| XLI | Select Sec Amex Industrial Select | 530 | $41,000 | 0.0% | $77.36 | $58.61 | +32.1% | SBI INT-INDS | 81369Y704 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $41,000 | 0.0% | $11.11 | $10.67 | — | COM | 09253Y100 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $39,000 | 0.0% | $116.42 * | $62.55 | +64.2% | COM | 030420103 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $37,000 | 0.0% | $158.12 * | $69.16 | +15.3% | S&P MC 400VL ETF | 464287705 |
| DVY | Ishares Select Dividend Etf | 350 | $35,000 | 0.0% | $100.00 | $97.65 | +2.0% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC-Spns ADR Sponsored ADR | 828 | $35,000 | 0.0% | $42.27 | $29.98 | +39.1% | SPONSORED ADR | 055622104 |
| XEL | XCEL Energy Inc Com | 579 | $34,000 | 0.0% | $58.72 * | $26.27 | +85.9% | COM | 98389B100 |
| MCO | Moodys Corp Common | 165 | $32,000 | 0.0% | $193.94 * | $88.34 | +109.3% | COM | 615369105 |
| SVM | Silvercorp Metals Inc | 12,500 | $31,000 | 0.0% | $2.48 | $3.04 | -19.2% | COM | 82835P103 |
| IWS | Ishares Russell Midcap Value | 325 | $29,000 | 0.0% | $89.23 | $88.66 | +0.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $29,000 | 0.0% | $145.00 * | $62.44 | +14.2% | RUS MD CP GR ETF | 464287481 |
| — | APTIV PLC | 346 | $28,000 | 0.0% | $80.92 | $84.70 | — | SHS | G6095L109 |
| PPG | PPG Inds Inc Com | 218 | $25,000 | 0.0% | $114.68 * | $100.38 | +2.6% | COM | 693506107 |
| HPQ | HP INC | 1,029 | $21,000 | 0.0% | $20.41 * | $15.72 | +5.8% | COM | 40434L105 |
| — | Biofrontera AG | 1,200 | $21,000 | 0.0% | $17.50 | $16.39 | — | SPONSORED ADS | 09075G105 |
| EOG | EOG Resources Inc Com | 200 | $19,000 | 0.0% | $95.00 * | $78.57 | -10.3% | COM | 26875P101 |
| IWO | Ishares Russell 2000 Growth Index Fund | 88 | $18,000 | 0.0% | $204.55 | $192.03 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| FDX | FedEx Corp Com | 105 | $17,000 | 0.0% | $161.90 * | $203.95 | -28.5% | COM | 31428X106 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $15,000 | 0.0% | $14.58 * | $12.25 | -0.7% | COM | 42824C109 |
| GBX | Greenbrier Companies Inc | 288 | $9,000 | 0.0% | $31.25 * | $31.03 | -20.5% | COM | 393657101 |
| DVN | Devon Energy Corp New Com | 265 | $8,000 | 0.0% | $30.19 * | $50.00 | -58.9% | COM | 25179M103 |
| MCK | McKesson Corp Com | 56 | $8,000 | 0.0% | $142.86 * | $149.03 | -13.9% | COM | 58155Q103 |
| — | Denbury Resources Inc | 5,837 | $7,000 | 0.0% | $1.20 | $7.37 | — | COM NEW | 247916208 |
| — | ETF Ishares Comex Gold | 450 | $6,000 | 0.0% | $13.33 | $12.43 | — | ISHARES | 464285105 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $5,000 | 0.0% | $217.39 * | $44.46 | +11.3% | U.S. TECH ETF | 464287721 |
| PSX | Phillips 66 | 50 | $5,000 | 0.0% | $100.00 * | $68.50 | +4.8% | COM | 718546104 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $35.09 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| IYH | Ishares U.S. Healthcare Etf US | 10 | $2,000 | 0.0% | $200.00 * | $38.00 | +2.8% | US HLTHCARE ETF | 464287762 |
| — | Royal Dutch ADR Ea Rep | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPON ADR B | 780259107 |
| NWSA | News Corp (2013) Cl A | 10 | $1,000 | 0.0% | $100.00 * | $11.41 | +10.4% | CL A | 65249B109 |
| — | Bunge LTD | 20 | $1,000 | 0.0% | $50.00 | $61.41 | — | COM | G16962105 |