Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 145,731 | $12.54M | 4.9% | $86.04 * | $53.72 | -3.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 137,752 | $10.41M | 4.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| IBM | INTL BUSINESS MACHS | 50,545 | $9.36M | 3.7% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| CVX | CHEVRON CORP | 69,530 | $8.447M | 3.3% | $121.49 * | $71.30 | +1.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 88,455 | $7.668M | 3.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 69,515 | $7.495M | 2.9% | $107.82 | $93.22 | — | COM | 913017109 |
| MMM | 3M CO COM | 49,964 | $5.966M | 2.3% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 63,775 | $5.112M | 2.0% | $80.16 * | $14.15 | +2.4% | COM | 65339F101 |
| T | AT&T CORP COM NEW | 146,256 | $4.946M | 1.9% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 64,261 | $4.651M | 1.8% | $72.38 * | $45.14 | +7.6% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 61,915 | $4.498M | 1.8% | $72.65 * | $26.53 | +17.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 53,210 | $4.23M | 1.7% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 42,048 | $4.045M | 1.6% | $96.20 * | $71.80 | -2.6% | COM | 580135101 |
| CVS | CVS CAREMARK CORP | 69,037 | $3.918M | 1.5% | $56.75 * | $41.52 | -1.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 83,611 | $3.74M | 1.5% | $44.73 * | $26.57 | +3.3% | COM | 00287Y109 |
| PFE | PFIZER INC COM | 129,292 | $3.714M | 1.5% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 140,283 | $3.352M | 1.3% | $23.89 | $23.22 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC CO | 49,505 | $3.203M | 1.3% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 95,918 | $3.192M | 1.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| — | CHUBB | 35,468 | $3.166M | 1.2% | $89.26 | $84.71 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 44,686 | $3.106M | 1.2% | $69.51 * | $40.05 | +15.9% | COM | 20825C104 |
| INTC | INTEL CORP COM | 131,139 | $3.006M | 1.2% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| APD | AIR PRODUCTS & CHEMS INC | 26,686 | $2.844M | 1.1% | $106.57 * | $61.55 | +18.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 15,530 | $2.829M | 1.1% | $182.16 * | $53.48 | +1.1% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 85,197 | $2.828M | 1.1% | $33.19 * | $28.80 | -9.0% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC | 5,929 | $2.827M | 1.1% | $476.81 * | $13.16 | +11.7% | COM | 037833100 |
| DIS | WALT DISNEY COMPANY | 42,746 | $2.757M | 1.1% | $64.50 * | $56.12 | +2.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF | 16,399 | $2.755M | 1.1% | $168.00 | $165.96 | +1.2% | TR UNIT | 78462F103 |
| — | SIGMA-ALDRICH CORP | 32,270 | $2.753M | 1.1% | $85.31 | $80.42 | — | COM | 826552101 |
| — | DU PONT E I DE NEMOURS | 46,204 | $2.705M | 1.1% | $58.54 | $52.51 | — | COM | 263534109 |
| CSX | CSX CORPORATION | 101,710 | $2.618M | 1.0% | $25.74 * | $6.66 | +5.7% | COM | 126408103 |
| ECL | ECOLAB INC | 25,685 | $2.537M | 1.0% | $98.77 * | $73.61 | +17.3% | COM | 278865100 |
| MA | MASTERCARD INC | 3,645 | $2.453M | 1.0% | $672.98 * | $52.15 | +19.8% | COM | 57636Q104 |
| — | ALERIAN MLP TRUST ETF | 138,090 | $2.429M | 1.0% | $17.59 | $17.82 | — | ALERIAN MLP | 00162Q866 |
| TD | TORONTO DOMINION BANK | 26,664 | $2.399M | 0.9% | $89.97 * | $40.27 | +11.7% | COM NEW | 891160509 |
| UNP | UNION PACIFIC CORP | 15,409 | $2.393M | 0.9% | $155.30 * | $57.06 | +3.9% | COM | 907818108 |
| SNY | SANOFI AVENTIS | 46,560 | $2.357M | 0.9% | $50.62 | $53.18 | -4.8% | SPONSORED ADR | 80105N105 |
| — | BB&T CORP | 69,240 | $2.337M | 0.9% | $33.75 | $33.87 | — | COM | 054937107 |
| — | NORTHEAST UTILITIES | 55,077 | $2.272M | 0.9% | $41.25 | $42.03 | — | COM | 664397106 |
| VZ | VERIZON COMMUNICATIONS | 48,467 | $2.262M | 0.9% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 26,600 | $2.218M | 0.9% | $83.38 * | $61.55 | -1.1% | COM | 149123101 |
| V | VISA INC | 10,980 | $2.098M | 0.8% | $191.07 * | $40.34 | +8.6% | COM CL A | 92826C839 |
| TJX | TJX COMPANIES | 37,085 | $2.091M | 0.8% | $56.38 * | $20.89 | +14.4% | COM | 872540109 |
| DE | DEERE & CO | 25,310 | $2.06M | 0.8% | $81.39 * | $67.99 | -4.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 29,620 | $1.994M | 0.8% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | JPMORGAN CHASE & CO | 38,098 | $1.969M | 0.8% | $51.68 | $52.77 | — | COM | 46625h100 |
| BDX | BECTON DICKINSON | 18,550 | $1.855M | 0.7% | $100.00 * | $78.11 | +3.2% | COM | 075887109 |
| EQT | EQT CORPORATION | 20,500 | $1.819M | 0.7% | $88.73 * | $37.67 | +17.5% | COM | 26884L109 |
| TGT | TARGET CORP | 27,620 | $1.767M | 0.7% | $63.98 * | $47.95 | -7.2% | COM | 87612E106 |
| MCK | MCKESSON CORP | 13,647 | $1.751M | 0.7% | $128.31 * | $101.46 | +15.6% | COM | 58155Q103 |
| — | PRAXAIR | 14,260 | $1.714M | 0.7% | $120.20 | $115.14 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL ADR | 25,020 | $1.643M | 0.6% | $65.67 | $63.79 | — | SPON ADR A | 780259206 |
| USB | US BANCORP | 44,778 | $1.638M | 0.6% | $36.58 * | $22.73 | +6.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 20,397 | $1.556M | 0.6% | $76.29 * | $49.95 | +15.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 32,326 | $1.539M | 0.6% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 26,255 | $1.518M | 0.6% | $57.82 * | $40.34 | -7.0% | COM | 718546104 |
| BA | BOEING CO | 12,840 | $1.509M | 0.6% | $117.52 * | $80.37 | +24.5% | COM | 097023105 |
| — | WISCONSIN ENERGY CORP | 37,290 | $1.506M | 0.6% | $40.39 | $40.91 | — | COM | 976657106 |
| SLB | SCHLUMBERGER LTD | 16,815 | $1.485M | 0.6% | $88.31 * | $52.90 | +20.2% | COM | 806857108 |
| GIS | GENERAL MILLS | 29,592 | $1.418M | 0.6% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| CHD | CHURCH & DWIGHT CO INC | 23,361 | $1.403M | 0.6% | $60.06 * | $26.18 | -3.2% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 59,473 | $1.393M | 0.5% | $23.42 * | $16.14 | -1.0% | COM | 17275R102 |
| KO | COCA COLA CO | 32,800 | $1.242M | 0.5% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 17,750 | $1.148M | 0.5% | $64.68 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 10,834 | $1.138M | 0.4% | $105.04 * | $71.13 | +3.5% | COM NEW | 832696405 |
| NVO | NOVO NORDISK | 6,610 | $1.118M | 0.4% | $169.14 | $166.53 | +1.6% | ADR | 670100205 |
| ACN | ACCENTURE PLC CL A | 14,970 | $1.102M | 0.4% | $73.61 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 15,746 | $1.092M | 0.4% | $69.35 * | $25.01 | +12.6% | COM | 235851102 |
| — | BLACKROCK INC | 3,872 | $1.048M | 0.4% | $270.66 | $258.35 | — | COM | 09247X101 |
| CLX | CLOROX CO | 12,805 | $1.046M | 0.4% | $81.69 * | $60.00 | -4.1% | COM | 189054109 |
| NVS | NOVARTIS AG SPONS ADR | 13,038 | $1M | 0.4% | $76.70 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| — | PERRIGO CO | 8,080 | $996K | 0.4% | $123.27 | $121.02 | — | COM | 714290103 |
| — | SOUTHWESTERN ENERGY | 26,500 | $964K | 0.4% | $36.38 | $36.54 | — | COM | 845467109 |
| ORCL | ORACLE | 27,710 | $919K | 0.4% | $33.16 * | $27.58 | +0.4% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP. | 4,000 | $909K | 0.4% | $227.25 | $226.00 | — | COM | 740189105 |
| — | APACHE CORP | 10,356 | $882K | 0.3% | $85.17 | $83.87 | — | COM | 037411105 |
| BMY | BRISTOL-MYERS SQUIBB | 18,022 | $834K | 0.3% | $46.28 * | $28.71 | +7.3% | COM | 110122108 |
| — | GOOGLE INC | 950 | $832K | 0.3% | $875.79 | $878.33 | — | CL A | 38259P508 |
| — | ABERDEEN AISA PACIFIC INC | 136,955 | $830K | 0.3% | $6.06 | $6.20 | — | COM | 003009107 |
| — | MONSANTO CO NEW | 7,800 | $814K | 0.3% | $104.36 | $98.85 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES IND AVE | 5,190 | $784K | 0.3% | $151.06 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS | 10,295 | $777K | 0.3% | $75.47 * | $59.62 | +6.5% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 18,160 | $750K | 0.3% | $41.30 * | $27.82 | +5.3% | COM | 949746101 |
| PPL | PPL CORPORATION | 23,585 | $717K | 0.3% | $30.40 * | $16.37 | +0.0% | COM | 69351T106 |
| FAST | FASTENAL | 13,662 | $687K | 0.3% | $50.29 * | $8.84 | +3.2% | COM | 311900104 |
| EFX | EQUIFAX INC | 11,400 | $682K | 0.3% | $59.82 * | $53.06 | -0.2% | COM | 294429105 |
| BSV | VANGUARD SHORT TERM BOND FUND | 8,425 | $677K | 0.3% | $80.36 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHERN CORP | 8,704 | $673K | 0.3% | $77.32 * | $57.67 | +2.3% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 7,115 | $670K | 0.3% | $94.17 * | $62.84 | -4.6% | COM | 494368103 |
| APH | AMPHENOL | 8,490 | $657K | 0.3% | $77.39 * | $8.50 | +1.4% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 7,757 | $644K | 0.3% | $83.02 * | $53.13 | +9.0% | COM | 438516106 |
| AFL | AFLAC INC | 10,235 | $634K | 0.2% | $61.94 * | $20.38 | +13.8% | COM | 001055102 |
| — | BARD C R INC | 5,350 | $616K | 0.2% | $115.14 | $108.64 | — | COM | 067383109 |
| AEP | AMERICAN ELECTRIC POWER | 13,661 | $592K | 0.2% | $43.34 * | $30.44 | -8.3% | COM | 025537101 |
| — | WALGREEN CO | 10,678 | $574K | 0.2% | $53.76 | $44.20 | — | COM | 931422109 |
| BP | BP PLC SPONS ADR | 13,363 | $561K | 0.2% | $41.98 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 7,610 | $554K | 0.2% | $72.80 * | $28.30 | +14.0% | COM | 778296103 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $551K | 0.2% | $51.98 | $44.30 | +17.2% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP-CL B | 8,027 | $547K | 0.2% | $68.15 * | $22.68 | -2.4% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,768 | $541K | 0.2% | $113.46 | $110.32 | +2.9% | CL B NEW | 084670702 |
| FDS | FACTSET RESEARCH | 4,920 | $537K | 0.2% | $109.15 * | $83.78 | +14.3% | COM | 303075105 |
| CMI | CUMMINS INC | 3,862 | $514K | 0.2% | $133.09 * | $81.82 | +17.5% | COM | 231021106 |
| — | ANADARKO PETROLEUM | 5,404 | $502K | 0.2% | $92.89 | $86.05 | — | COM | 032511107 |
| PPG | PPG INDUSTRIES | 2,996 | $501K | 0.2% | $167.22 * | $59.61 | +13.4% | COM | 693506107 |
| SYK | STRYKER CORP | 7,381 | $499K | 0.2% | $67.61 * | $56.92 | +2.6% | COM | 863667101 |
| HAS | HASBRO INC | 10,180 | $480K | 0.2% | $47.15 * | $30.22 | +4.7% | COM | 418056107 |
| BAX | BAXTER INTL INC | 7,280 | $478K | 0.2% | $65.66 * | $30.45 | -5.8% | COM | 071813109 |
| SO | SOUTHERN CO | 11,573 | $477K | 0.2% | $41.22 * | $26.74 | -9.1% | COM | 842587107 |
| — | AMGEN INC | 4,157 | $466K | 0.2% | $112.10 | $112.10 | — | COM | 31162100 |
| — | AQUA AMERICA INC | 18,645 | $461K | 0.2% | $24.73 | $29.99 | — | COM | 03836W103 |
| CL | COLGATE PALMOLIVE CO | 7,730 | $458K | 0.2% | $59.25 * | $44.38 | +0.6% | COM | 194162103 |
| SDY | SPDR S&P DIVIDEND ETF | 6,492 | $447K | 0.2% | $68.85 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 13,960 | $445K | 0.2% | $31.88 * | $24.29 | -6.3% | COM | 871829107 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,400 | $440K | 0.2% | $59.46 | $47.08 | +26.3% | COM | 917488108 |
| TXN | TEXAS INSTRUMENTS INC. | 10,830 | $436K | 0.2% | $40.26 * | $25.31 | +13.8% | COM | 882508104 |
| HP | HELMERICH & PAYNE INC | 5,800 | $400K | 0.2% | $68.97 | $61.72 | +11.7% | COM | 423452101 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 22,850 | $393K | 0.2% | $17.20 | $19.61 | — | COM SHS | 19249B106 |
| — | NATIONAL GRID | 6,630 | $392K | 0.2% | $59.13 | $56.87 | — | SPON ADR NEW | 636274300 |
| — | NOBLE ENERGY INC | 5,600 | $375K | 0.1% | $66.96 | $60.00 | — | COM | 655044105 |
| — | VODAFONE GROUP PLC | 10,492 | $369K | 0.1% | $35.17 | $29.39 | — | SPONS ADR NEW | 92857W209 |
| GLD | SPDR GOLD TRUST | 2,848 | $365K | 0.1% | $128.16 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| MDU | MDU RESOURCES GROUP | 13,039 | $365K | 0.1% | $27.99 * | $6.58 | +11.8% | COM | 552690109 |
| — | JOHNSON CONTROLS INC | 8,780 | $364K | 0.1% | $41.46 | $35.78 | — | COM | 478366107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $341K | 0.1% | $170500.00 | $165023.42 | +3.3% | CL A | 084670108 |
| — | DOW CHEM CO | 8,530 | $328K | 0.1% | $38.45 | $32.12 | — | COM | 260543103 |
| NEU | NEWMARKET CORPORATION | 1,120 | $323K | 0.1% | $288.39 * | $215.56 | +7.0% | COM | 651587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,403 | $318K | 0.1% | $226.66 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 7,720 | $313K | 0.1% | $40.54 * | $25.02 | +11.3% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $307K | 0.1% | $50.12 | $49.96 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $306K | 0.1% | $95.21 * | $62.64 | +23.7% | COM | 666807102 |
| WST | WEST PHARM SRVC INC | 7,220 | $297K | 0.1% | $41.14 * | $33.44 | +16.0% | COM | 955306105 |
| AMAT | APPLIED MATERIALS | 16,800 | $295K | 0.1% | $17.56 * | $12.22 | +22.0% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 6,720 | $292K | 0.1% | $43.45 * | $33.15 | +3.2% | COM | 053611109 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $289K | 0.1% | $82.10 * | $67.73 | +6.5% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 2,650 | $288K | 0.1% | $108.68 * | $75.97 | +16.7% | COM | 701094104 |
| ETN | EATON CORP | 4,187 | $288K | 0.1% | $68.78 * | $46.76 | +9.7% | SHS | G29183103 |
| DOV | DOVER CORP | 3,150 | $283K | 0.1% | $89.84 * | $39.99 | +21.1% | COM | 260003108 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 2,819 | $281K | 0.1% | $99.68 * | $48.31 | +3.3% | CORE S&P SCP ETF | 464287804 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,140 | $270K | 0.1% | $37.82 | $38.94 | -3.0% | ADR | 881624209 |
| AMP | AMERIPRISE FINANCIAL INC | 2,965 | $270K | 0.1% | $91.06 * | $59.57 | +18.1% | COM | 03076C106 |
| PCAR | PACCAR | 4,780 | $266K | 0.1% | $55.65 * | $21.67 | +8.1% | COM | 693718108 |
| — | ALLERGAN INC | 2,940 | $266K | 0.1% | $90.48 | $84.01 | — | COM | 018490102 |
| — | UNILEVER PLC SPSD ADR | 6,611 | $255K | 0.1% | $38.57 | $40.39 | — | SPON ADR NEW | 904767704 |
| D | DOMINION RES INC VA COM | 4,008 | $250K | 0.1% | $62.38 * | $34.53 | +8.5% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,850 | $249K | 0.1% | $87.37 * | $56.44 | +18.5% | COM | 369550108 |
| — | HCP INC REIT | 6,060 | $248K | 0.1% | $40.92 | $40.92 | — | COM | 40414L109 |
| TRV | TRAVELERS COS INC | 2,889 | $244K | 0.1% | $84.46 * | $63.44 | +1.9% | COM | 89417E109 |
| EEM | ISHARES MSCI EMRG MKT FD | 5,942 | $243K | 0.1% | $40.90 | $39.59 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| EIX | EDISON INTERNATIONAL | 5,230 | $241K | 0.1% | $46.08 * | $30.71 | -5.4% | COM | 281020107 |
| NTRS | NORTHERN TRUST CORP | 4,140 | $225K | 0.1% | $54.35 * | $40.35 | -1.8% | COM | 665859104 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,725 | $219K | 0.1% | $126.96 | $125.10 | +1.6% | SPONSORED ADR NEW | 25243Q205 |
| STT | STATE STREET CORP | 3,330 | $219K | 0.1% | $65.77 * | $49.26 | -3.5% | COM | 857477103 |
| — | ST JUDE MEDICAL INC | 4,000 | $215K | 0.1% | $53.75 | $53.75 | — | COM | 790849103 |
| BIIB | BIOGEN IDEC INC | 889 | $214K | 0.1% | $240.72 | $213.68 | +12.7% | COM | 09062X103 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $213K | 0.1% | $101.43 | $103.81 | — | SH BEN INT NEW | 313747206 |
| — | RAYTHEON CO COM NEW | 2,753 | $212K | 0.1% | $77.01 | $77.01 | — | COM NEW | 755111507 |
| RY | ROYAL BANK OF CANADA | 3,280 | $211K | 0.1% | $64.33 | $62.10 | +3.4% | COM | 780087102 |
| GWW | GRAINGER WW INC | 805 | $211K | 0.1% | $262.11 * | $212.81 | +0.7% | COM | 384802104 |
| NUE | NUCOR CORP | 4,200 | $206K | 0.1% | $49.05 * | $34.54 | +5.3% | COM | 670346105 |
| — | WINDSTREAM CORPORATION | 24,200 | $193K | 0.1% | $7.98 | $7.73 | — | COM | 97381W104 |
| TELFY | TELEFONICA S A ADR | 10,350 | $160K | 0.1% | $15.46 | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| — | ZIX CORPORATION | 15,400 | $75,000 | 0.0% | $4.87 | $4.22 | — | COM | 98974P100 |