CIK: 0001494234 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 27, 2014
Total Value ($000): $311,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD | 13,194 | $11,023 | 3.5% | $543.67 | — | Common Stock | 57636q104 |
| CVS | CVS CAREMARK | 151,375 | $10,834 | 3.5% | $37.19 | +24.5% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 120,474 | $9,734 | 3.1% | $41.81 | +23.1% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 108,587 | $8,840 | 2.8% | $52.66 | +10.2% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 93,087 | $8,526 | 2.7% | $54.30 | +21.1% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 102,786 | $8,262 | 2.6% | $71.43 | — | Common Stock | 66987V109 |
| — | 3M | 58,283 | $8,174 | 2.6% | $110.47 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 139,742 | $7,968 | 2.6% | $41.50 | +6.8% | Common Stock | 136375102 |
| — | EXXON MOBIL | 76,116 | $7,703 | 2.5% | $91.55 | — | Common Stock | 30231g102 |
| PEP | PEPSICO | 91,994 | $7,630 | 2.4% | $51.32 | +12.5% | Common Stock | 713448108 |
| AAPL | APPLE INC | 13,144 | $7,374 | 2.4% | $14.22 | +15.1% | Common Stock | 037833100 |
| CVX | CHEVRON | 58,807 | $7,346 | 2.4% | $68.20 | +6.3% | Common Stock | 166764100 |
| NSRGY | NESTLE SA ADR | 99,525 | $7,324 | 2.3% | $72.42 | — | Common Stock | 641069406 |
| EMR | EMERSON ELECTRIC | 101,295 | $7,109 | 2.3% | $39.99 | +20.5% | Common Stock | 291011104 |
| — | BOLLORE | 12,000 | $7,043 | 2.3% | $384.58 | — | Common Stock | F45727090 |
| HP | HELMERICH & PAYNE | 75,845 | $6,377 | 2.0% | $62.75 | +24.0% | Common Stock | 423452101 |
| — | NOVOZYMES A S DKK 2.0 | 149,660 | $6,317 | 2.0% | $33.91 | — | Common Stock | B798FW902 |
| ATR | APTARGROUP | 88,060 | $5,971 | 1.9% | $44.30 | +21.1% | Common Stock | 038336103 |
| — | JOHNSON CONTROLS INC | 113,842 | $5,840 | 1.9% | $35.25 | — | Common Stock | 478366107 |
| — | COVIDIEN | 84,584 | $5,760 | 1.8% | $67.58 | — | Common Stock | G2554F113 |
| SLB | SCHLUMBERGER | 61,801 | $5,569 | 1.8% | $54.31 | +19.8% | Common Stock | 806857108 |
| INTC | INTEL CORP | 207,795 | $5,393 | 1.7% | $15.35 | +16.7% | Common Stock | 458140100 |
| FISV | FISERV | 90,400 | $5,338 | 1.7% | $23.98 | +12.5% | Common Stock | 337738108 |
| — | E M C CORP MASS | 194,853 | $4,901 | 1.6% | $23.89 | — | Common Stock | 268648102 |
| — | UNITED TECHNOLOGIES | 39,503 | $4,495 | 1.4% | $94.15 | — | Common Stock | 913017109 |
| PBA | PEMBINA PIPELINE CO | 124,250 | $4,377 | 1.4% | $15.20 | +15.6% | Common Stock | 706327103 |
| ROK | ROCKWELL AUTOMATION | 36,169 | $4,274 | 1.4% | $69.74 | +25.3% | Common Stock | 773903109 |
| NXPI | NXP SEMICONDUCTORS | 91,335 | $4,195 | 1.3% | $26.97 | +35.7% | Common Stock | N6596X109 |
| — | ORACLE | 108,924 | $4,167 | 1.3% | $32.53 | — | Common Stock | 68389x105 |
| ILMN | ILLUMINA | 37,460 | $4,143 | 1.3% | $50.59 | +81.1% | Common Stock | 452327109 |
| MSFT | MICROSOFT CORP | 110,636 | $4,139 | 1.3% | $23.75 | +26.4% | Common Stock | 594918104 |
| — | CISCO SYS INC | 174,857 | $3,922 | 1.3% | $21.18 | — | Common Stock | 17275r102 |
| PRGO | PERRIGO CO | 23,874 | $3,664 | 1.2% | $144.14 | 0.0% | Common Stock | G97822103 |
| RHHBY | ROCHE HLDG LTD ADR | 52,010 | $3,651 | 1.2% | $58.35 | — | Common Stock | 771195104 |
| HD | HOME DEPOT | 43,918 | $3,616 | 1.2% | $51.56 | +13.9% | Common Stock | 437076102 |
| — | LABORATORY CORP AMER | 39,095 | $3,572 | 1.1% | $90.21 | — | Common Stock | 50540R409 |
| GLW | CORNING INC | 191,260 | $3,408 | 1.1% | $8.99 | +34.0% | Common Stock | 219350105 |
| ABT | ABBOTT LABS | 88,695 | $3,400 | 1.1% | $27.56 | +6.1% | Common Stock | 002824100 |
| SJM | SMUCKER J M | 32,543 | $3,372 | 1.1% | $64.01 | +16.5% | Common Stock | 832696405 |
| — | MONSANTO | 28,392 | $3,309 | 1.1% | $105.63 | — | Common Stock | 61166w101 |
| — | MERCK | 58,763 | $2,941 | 0.9% | $44.37 | — | Common Stock | 58933y105 |
| IPGP | IPG PHOTONICS CORPORATION | 34,070 | $2,644 | 0.8% | $62.21 | +9.3% | Common Stock | 44980X109 |
| ABBNY | ABB LTD SPON ADR | 98,215 | $2,609 | 0.8% | $22.76 | — | Common Stock | 000375204 |
| QCOM | QUALCOMM | 33,412 | $2,481 | 0.8% | $46.70 | +7.8% | Common Stock | 747525103 |
| — | TARGET CORP | 36,916 | $2,336 | 0.7% | $63.90 | — | Common Stock | 87612e106 |
| — | CITY NATIONAL | 29,195 | $2,313 | 0.7% | $71.13 | — | Common Stock | 178566105 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $2,061 | 0.7% | $10.98 | — | Common Stock | dca517101 |
| UNP | UNION PACIFIC | 12,000 | $2,016 | 0.6% | $50.94 | +18.9% | Common Stock | 907818108 |
| KO | COCA COLA | 47,614 | $1,967 | 0.6% | $25.55 | +5.5% | Common Stock | 191216100 |
| — | CHUBB CORPORATION | 17,929 | $1,732 | 0.6% | $88.16 | — | Common Stock | 171232101 |
| CL | COLGATE-PALMOLIVE | 25,972 | $1,694 | 0.5% | $46.11 | +5.0% | Common Stock | 194162103 |
| — | XILINX | 34,650 | $1,591 | 0.5% | $46.60 | — | Common Stock | 983919101 |
| ALNY | ALNYLAM PHARMA | 24,000 | $1,543 | 0.5% | $23.34 | +155.6% | Common Stock | 02043Q107 |
| — | ENERGY TRANSFER PTNRS LP | 26,872 | $1,538 | 0.5% | $53.52 | — | Common Stock | 29273r109 |
| — | EPIZYME INC | 66,666 | $1,387 | 0.4% | $20.81 | — | Common Stock | 29428V104 |
| T | AT&T INC. | 34,151 | $1,201 | 0.4% | $11.17 | 0.0% | Common Stock | 00206R102 |
| — | ANADARKO PETE | 15,000 | $1,190 | 0.4% | $87.47 | — | Common Stock | 032511107 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,550 | $1,109 | 0.4% | $66.37 | — | Common Stock | 464287168 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 28,831 | $1,032 | 0.3% | $35.79 | — | Equity Mutual Fu | 74676P102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,475 | $1,005 | 0.3% | $114.50 | +1.0% | Common Stock | 084670702 |
| ABBV | ABBVIE INC | 18,110 | $956 | 0.3% | $26.51 | +14.6% | Common Stock | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PTNR | 14,172 | $940 | 0.3% | $60.84 | — | Common Stock | 293792107 |
| PAA | PLAINS ALL AMERN PIPL LP | 17,228 | $892 | 0.3% | $56.00 | — | Common Stock | 726503105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 7,950 | $820 | 0.3% | $103.14 | — | Common Stock | 464287622 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,050 | $762 | 0.2% | $39.74 | — | Common Stock | 78463X202 |
| MAPTX | MATTHEWS PACIFIC TIGER | 28,964 | $724 | 0.2% | $24.70 | — | Equity Mutual Fu | 577130107 |
| — | MARKWEST ENERGY PARTNERS LP | 9,851 | $651 | 0.2% | $61.25 | — | Common Stock | 570759100 |
| SHW | SHERWIN WILLIAMS | 3,400 | $624 | 0.2% | $48.26 | +13.1% | Common Stock | 824348106 |
| — | GENERAL ELECTRIC | 22,164 | $621 | 0.2% | $25.83 | — | Common Stock | 369604103 |
| ITW | ILLINOIS TOOL WORKS | 7,369 | $620 | 0.2% | $48.61 | +22.3% | Common Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS | 12,553 | $617 | 0.2% | $26.61 | 0.0% | Common Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,400 | $606 | 0.2% | $34.16 | 0.0% | Common Stock | 110122108 |
| SGOVX | FIRST EAGLE OVERSEAS FUND CLAS | 26,234 | $606 | 0.2% | $23.10 | — | Equity Mutual Fu | 32008F101 |
| FPACX | FPA CRESCENT FUND | 17,900 | $590 | 0.2% | $31.82 | — | Equity Mutual Fu | 30254T759 |
| — | GLAXOSMITHKLINE PLC ADR | 10,810 | $577 | 0.2% | $49.36 | — | Common Stock | 37733w105 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 38,000 | $577 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| APD | AIR PRODUCTS & CHEM | 5,079 | $568 | 0.2% | $71.62 | +4.5% | Common Stock | 009158106 |
| AZO | AUTO ZONE | 1,100 | $526 | 0.2% | $373.54 | +20.1% | Common Stock | 053332102 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,552 | $524 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| DCI | DONALDSON INC | 11,800 | $513 | 0.2% | $29.53 | +12.8% | Common Stock | 257651109 |
| PFE | PFIZER | 16,313 | $500 | 0.2% | $16.62 | +6.1% | Common Stock | 717081103 |
| VWO | VANGUARD EMERGING MKTS ETF | 12,000 | $494 | 0.2% | $41.17 | — | Common Stock | 922042858 |
| — | SBERBANK RUSSIA | 38,876 | $489 | 0.2% | $12.61 | — | Common Stock | 80585y308 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,845 | $466 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | CHINA MOBILE LTD SPN ADR | 8,607 | $450 | 0.1% | $52.86 | — | Common Stock | 16941m109 |
| — | MOBILE TELESYS OJSC ADR | 20,733 | $448 | 0.1% | $20.81 | — | Common Stock | 607409109 |
| SYY | SYSCO | 12,300 | $444 | 0.1% | $24.03 | +1.5% | Common Stock | 871829107 |
| AFL | AFLAC INC | 6,599 | $441 | 0.1% | $19.45 | +26.5% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP | 4,469 | $434 | 0.1% | $70.26 | -0.4% | Common Stock | 580135101 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $425 | 0.1% | $17.20 | — | Common Stock | 874039100 |
| SHG | SHINHAN FINL GRP SP ADR | 8,798 | $402 | 0.1% | $35.92 | — | Common Stock | 824596100 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,750 | $402 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| SO | SOUTHERN CO | 9,700 | $399 | 0.1% | $24.56 | 0.0% | Common Stock | 842587107 |
| GPC | GENUINE PARTS | 4,700 | $391 | 0.1% | $57.10 | +0.2% | Common Stock | 372460105 |
| DODGX | DODGE & COX STOCK FUND | 2,310 | $390 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| — | POWERSHARES DB AGRICULTURE FUN | 16,100 | $390 | 0.1% | $25.28 | — | Common Stock | 73936B408 |
| YPF | YPF SA | 11,343 | $374 | 0.1% | $14.72 | — | Common Stock | 984245100 |
| — | CIELO SA | 13,417 | $373 | 0.1% | $28.82 | — | Common Stock | 171778202 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,096 | $373 | 0.1% | $88.77 | — | Common Stock | 056752108 |
| — | POWERSHARES DB OIL FUND | 13,300 | $368 | 0.1% | $27.44 | — | Common Stock | 73936B507 |
| WYNMY | WYNN MACAU | 8,080 | $367 | 0.1% | $26.86 | — | Common Stock | 98313R106 |
| TD | TORONTO DOMINION BANK | 3,874 | $365 | 0.1% | $41.50 | +9.6% | Common Stock | 891160509 |
| — | KB FINANCIAL GROUP INC | 8,614 | $349 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| — | COMCAST CORP NEW CL A | 6,708 | $349 | 0.1% | $44.34 | — | Common Stock | 20030n101 |
| DHR | DANAHER CORP DEL | 4,400 | $340 | 0.1% | $24.66 | +20.5% | Common Stock | 235851102 |
| WMT | WAL-MART STORES | 4,279 | $337 | 0.1% | $19.91 | +2.2% | Common Stock | 931142103 |
| — | KOC HLDG AS-UNSPON | 16,358 | $337 | 0.1% | $27.94 | — | Common Stock | 49989a109 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 6,341 | $333 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| — | OAO GAZPROM SPON ADR | 38,093 | $330 | 0.1% | $8.60 | — | Common Stock | 368287207 |
| — | NETEASE.COM INC ADR | 4,059 | $319 | 0.1% | $54.69 | — | Common Stock | 64110w102 |
| ABEV | AMBEV SA | 41,994 | $309 | 0.1% | $7.36 | — | Common Stock | 02319V103 |
| — | LUKOIL SPONSORED ADR | 4,900 | $309 | 0.1% | $63.06 | — | Common Stock | 677862104 |
| — | NEXTERA ENERGY | 3,600 | $308 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| — | SANLAM LTD SP ADR | 11,950 | $304 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| GIS | GENERAL MILLS | 6,002 | $300 | 0.1% | $29.11 | +13.0% | Common Stock | 370334104 |
| FDS | FACTSET RESH SYS | 2,605 | $283 | 0.1% | $82.13 | +18.8% | Common Stock | 303075105 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,767 | $278 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,851 | $274 | 0.1% | $66.69 | — | Common Stock | 780259206 |
| SYK | STRYKER CORP | 3,601 | $271 | 0.1% | $63.06 | 0.0% | Common Stock | 863667101 |
| — | BANK MANDIRI TBK-UNSPON ADR | 41,822 | $270 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| — | VANGUARD GROWTH INDEX FUND | 6,102 | $270 | 0.1% | $40.31 | — | Equity Mutual Fu | 922908470 |
| SPY | S P D R TRUST SER 1 | 1,416 | $262 | 0.1% | $167.94 | — | Common Stock | 78462F103 |
| — | NEDBANK GROUP LTD ADR | 12,975 | $260 | 0.1% | $21.35 | — | Common Stock | 63975k104 |
| IBM | INTL BUSINESS MACH | 1,370 | $257 | 0.1% | $113.47 | -6.2% | Common Stock | 459200101 |
| EITEX | EATON VANCE TAX MGD EMERGING M | 5,217 | $255 | 0.1% | $48.48 | — | Equity Mutual Fu | 277907606 |
| BDVSY | BIDVEST GROUP LTD SP | 4,864 | $251 | 0.1% | $53.04 | — | Common Stock | 088836309 |
| — | PHILIPINE LONG DIST TEL | 4,168 | $250 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $249 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| PTAIY | PT ASTRA INTL ADR | 22,118 | $247 | 0.1% | $11.25 | — | Common Stock | 69367X109 |
| — | BED BATH & BEYOND | 3,000 | $241 | 0.1% | $71.00 | — | Common Stock | 075896100 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 19,874 | $240 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| — | WALGREEN | 4,180 | $240 | 0.1% | $57.42 | — | Common Stock | 931422109 |
| TXN | TEXAS INSTRUMENTS | 5,237 | $230 | 0.1% | $30.07 | 0.0% | Common Stock | 882508104 |
| CIBEY | COML INL BK SP ADR | 49,354 | $222 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| — | CNOOC LTD ADR | 1,176 | $221 | 0.1% | $201.53 | — | Common Stock | 126132109 |
| — | IVA WORLDWIDE FUND CLASS I | 12,249 | $218 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | ORASCOM CONSTRUCTION | 5,869 | $217 | 0.1% | $36.97 | — | Common Stock | 68554N403 |
| — | ORIFLAME COSMETICS | 14,041 | $217 | 0.1% | $17.09 | — | Common Stock | 686194200 |
| — | WIECHAI POWER ADR | 13,304 | $216 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| TFX | TELEFLEX | 2,300 | $216 | 0.1% | $84.10 | 0.0% | Common Stock | 879369106 |
| — | JPMORGAN CHASE | 3,680 | $215 | 0.1% | $51.16 | — | Common Stock | 46625h100 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 3,003 | $213 | 0.1% | $73.59 | — | Common Stock | 98088R505 |
| — | IMPERIAL HOLDINGS AD | 10,921 | $211 | 0.1% | $21.79 | — | Common Stock | 452833205 |
| — | VODAFONE PLC SP ADR | 5,328 | $209 | 0.1% | $39.23 | — | Common Stock | 92857W209 |
| — | VANGUARD 500 INDEX FUND SIGNAL | 1,478 | $208 | 0.1% | $140.73 | — | Equity Mutual Fu | 922908496 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 32,553 | $203 | 0.1% | $8.95 | — | Common Stock | 009719501 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,500 | $203 | 0.1% | $76.09 | 0.0% | Common Stock | 913903100 |
| — | GRUPO TELEVISA SA ADR | 6,690 | $202 | 0.1% | $30.19 | — | Common Stock | 40049j206 |
| TKC | TURKCELL ILETISIM ADR | 14,916 | $199 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 17,353 | $197 | 0.1% | $19.82 | — | Common Stock | 20441a102 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $192 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | VALE SA PFD SHS ADR | 13,027 | $183 | 0.1% | $16.55 | — | Common Stock | 91912E204 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,292 | $178 | 0.1% | $15.76 | — | Common Stock | 82510E209 |
| — | MEDTRONIC | 3,050 | $175 | 0.1% | $55.59 | — | Common Stock | 585055106 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $140 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,885 | $139 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| — | YAMANA GOLD INC | 14,735 | $127 | 0.0% | $9.26 | — | Common Stock | 98462y100 |
| — | PPC LTD | 20,132 | $119 | 0.0% | $7.00 | — | Common Stock | 69354A104 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $114 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| MFG | MIZUHO FINL GROUP | 26,017 | $113 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| WFC | WELLS FARGO | 2,269 | $103 | 0.0% | $29.23 | +5.2% | Common Stock | 949746101 |
| AEP | AMN ELEC POWER AMERICAN | 2,100 | $98 | 0.0% | $29.90 | 0.0% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 940 | $98 | 0.0% | $90.95 | 0.0% | Common Stock | 278865100 |
| DIS | DISNEY | 1,200 | $92 | 0.0% | $56.94 | +8.3% | Common Stock | 254687106 |
| — | TIFFANY & CO | 875 | $81 | 0.0% | $76.57 | — | Common Stock | 886547108 |
| — | MARATHON OIL | 2,122 | $75 | 0.0% | $34.52 | — | Common Stock | 565849106 |
| STT | STATE STREET | 915 | $67 | 0.0% | $43.54 | +16.3% | Common Stock | 857477103 |
| SGAMY | SEGA SAMMY HOLDINGS INC ADR | 10,063 | $64 | 0.0% | $5.00 | — | Common Stock | 815794102 |
| USB | US BANCORP | 1,538 | $62 | 0.0% | $24.34 | +4.2% | Common Stock | 902973304 |
| — | ALLERGAN INC | 557 | $62 | 0.0% | $89.77 | — | Common Stock | 018490102 |
| AMZN | AMAZON.COM | 75 | $30 | 0.0% | $13.30 | +35.2% | Common Stock | 023135106 |
| UPS | UNITED PARCEL SVC CL B | 239 | $25 | 0.0% | $60.50 | +6.5% | Common Stock | 911312106 |
| NKE | NIKE INC CLASS B | 276 | $22 | 0.0% | $27.95 | +17.6% | Common Stock | 654106103 |
| — | MOSAIC CO | 413 | $20 | 0.0% | $48.43 | — | Common Stock | 61945c103 |
| OXY | OCCIDENTAL PETE | 100 | $10 | 0.0% | $63.37 | 0.0% | Common Stock | 674599105 |
| FITB | FIFTH THIRD BANCORP | 319 | $7 | 0.0% | $10.54 | +24.1% | Common Stock | 316773100 |