CIK: 0001494234 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value ($000): $317,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 153,116 | $11,462 | 3.6% | $37.35 | +36.8% | Common Stock | 126650100 |
| — | MASTERCARD | 131,733 | $9,840 | 3.1% | $121.67 | — | Common Stock | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 94,883 | $9,320 | 2.9% | $54.54 | +22.2% | Common Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 120,605 | $9,318 | 2.9% | $41.81 | +25.4% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 111,017 | $8,948 | 2.8% | $52.74 | +7.2% | Common Stock | 742718109 |
| NVS | NOVARTIS AG ADR | 102,641 | $8,727 | 2.7% | $71.43 | — | Common Stock | 66987V109 |
| HP | HELMERICH & PAYNE | 76,046 | $8,180 | 2.6% | $62.75 | +48.2% | Common Stock | 423452101 |
| — | 3M | 58,787 | $7,975 | 2.5% | $110.47 | — | Common Stock | 88579y101 |
| CNI | CANADIAN NATL RAILWAY | 139,641 | $7,851 | 2.5% | $41.50 | +7.4% | Common Stock | 136375102 |
| — | BOLLORE | 12,000 | $7,609 | 2.4% | $384.58 | — | Common Stock | F45727090 |
| NSRGY | NESTLE SA ADR | 100,338 | $7,547 | 2.4% | $72.42 | — | Common Stock | 641069406 |
| — | EXXON MOBIL | 77,043 | $7,526 | 2.4% | $91.63 | — | Common Stock | 30231g102 |
| PEP | PEPSICO | 88,767 | $7,412 | 2.3% | $51.32 | +10.8% | Common Stock | 713448108 |
| AAPL | APPLE INC | 13,224 | $7,098 | 2.2% | $14.22 | +16.6% | Common Stock | 037833100 |
| CVX | CHEVRON | 59,556 | $7,082 | 2.2% | $68.22 | +3.1% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC | 101,177 | $6,759 | 2.1% | $39.99 | +19.5% | Common Stock | 291011104 |
| — | NOVOZYMES A S DKK 2.0 | 149,760 | $6,585 | 2.1% | $33.91 | — | Common Stock | B798FW902 |
| — | COVIDIEN | 85,027 | $6,263 | 2.0% | $67.58 | — | Common Stock | G2554F113 |
| SLB | SCHLUMBERGER | 62,341 | $6,078 | 1.9% | $54.31 | +20.6% | Common Stock | 806857108 |
| ATR | APTARGROUP | 89,985 | $5,948 | 1.9% | $44.53 | +23.6% | Common Stock | 038336103 |
| ILMN | ILLUMINA | 37,708 | $5,606 | 1.8% | $50.59 | +190.5% | Common Stock | 452327109 |
| INTC | INTEL CORP | 212,261 | $5,479 | 1.7% | $15.42 | +21.1% | Common Stock | 458140100 |
| — | JOHNSON CONTROLS INC | 115,509 | $5,466 | 1.7% | $35.42 | — | Common Stock | 478366107 |
| — | E M C CORP MASS | 196,922 | $5,398 | 1.7% | $23.92 | — | Common Stock | 268648102 |
| NXPI | NXP SEMICONDUCTORS | 91,335 | $5,371 | 1.7% | $26.97 | +71.9% | Common Stock | N6596X109 |
| FISV | FISERV | 90,940 | $5,155 | 1.6% | $23.98 | +19.3% | Common Stock | 337738108 |
| PBA | PEMBINA PIPELINE CO | 124,250 | $4,731 | 1.5% | $15.20 | +25.7% | Common Stock | 706327103 |
| — | UNITED TECHNOLOGIES | 39,947 | $4,667 | 1.5% | $94.40 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 36,317 | $4,523 | 1.4% | $69.74 | +34.5% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 109,559 | $4,491 | 1.4% | $23.75 | +31.6% | Common Stock | 594918104 |
| — | ORACLE | 108,599 | $4,443 | 1.4% | $32.53 | — | Common Stock | 68389x105 |
| GLW | CORNING INC | 191,260 | $3,982 | 1.3% | $8.99 | +53.7% | Common Stock | 219350105 |
| — | CISCO SYS INC | 176,963 | $3,968 | 1.2% | $21.19 | — | Common Stock | 17275r102 |
| RHHBY | ROCHE HLDG LTD ADR | 103,670 | $3,910 | 1.2% | $48.07 | — | Common Stock | 771195104 |
| — | LABORATORY CORP AMER | 38,355 | $3,767 | 1.2% | $90.21 | — | Common Stock | 50540R409 |
| PRGO | PERRIGO CO | 24,025 | $3,716 | 1.2% | $144.14 | +9.5% | Common Stock | G97822103 |
| ABT | ABBOTT LABS | 92,095 | $3,547 | 1.1% | $27.68 | +11.0% | Common Stock | 002824100 |
| HD | HOME DEPOT | 43,541 | $3,445 | 1.1% | $51.56 | +16.8% | Common Stock | 437076102 |
| — | MERCK | 59,282 | $3,365 | 1.1% | $44.37 | — | Common Stock | 58933y105 |
| — | MONSANTO | 28,235 | $3,212 | 1.0% | $105.63 | — | Common Stock | 61166w101 |
| SJM | SMUCKER J M | 32,441 | $3,155 | 1.0% | $64.01 | +7.4% | Common Stock | 832696405 |
| QCOM | QUALCOMM | 35,592 | $2,807 | 0.9% | $47.15 | +14.6% | Common Stock | 747525103 |
| ABBNY | ABB LTD SPON ADR | 97,365 | $2,511 | 0.8% | $22.76 | — | Common Stock | 000375204 |
| IPGP | IPG PHOTONICS | 35,225 | $2,504 | 0.8% | $62.47 | +12.5% | Common Stock | 44980X109 |
| — | CITY NATIONAL | 29,695 | $2,338 | 0.7% | $71.26 | — | Common Stock | 178566105 |
| — | TARGET CORP | 38,341 | $2,320 | 0.7% | $63.77 | — | Common Stock | 87612e106 |
| UNP | UNION PACIFIC | 12,000 | $2,252 | 0.7% | $50.94 | +34.0% | Common Stock | 907818108 |
| — | XILINX | 37,625 | $2,042 | 0.6% | $47.21 | — | Common Stock | 983919101 |
| KO | COCA COLA | 49,714 | $1,922 | 0.6% | $25.59 | +3.8% | Common Stock | 191216100 |
| CL | COLGATE-PALMOLIVE | 26,772 | $1,737 | 0.5% | $46.17 | +3.8% | Common Stock | 194162103 |
| — | CHUBB CORP | 17,929 | $1,601 | 0.5% | $88.16 | — | Common Stock | 171232101 |
| — | ENERGY TRANSFER PTNRS LP | 26,687 | $1,435 | 0.5% | $53.52 | — | Common Stock | 29273r109 |
| T | AT&T INC. | 36,785 | $1,290 | 0.4% | $11.15 | -2.7% | Common Stock | 00206R102 |
| — | ANADARKO PETE | 15,000 | $1,271 | 0.4% | $87.47 | — | Common Stock | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,175 | $1,147 | 0.4% | $114.68 | +1.9% | Common Stock | 084670702 |
| DVY | ISHARES DOW JONES SELECT DIVID | 15,550 | $1,140 | 0.4% | $66.37 | — | Common Stock | 464287168 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 28,831 | $1,072 | 0.3% | $35.79 | — | Equity Mutual Fu | 74676P102 |
| EPD | ENTERPRISE PRODUCTS PTNR | 14,346 | $995 | 0.3% | $60.95 | — | Common Stock | 293792107 |
| PAA | PLAINS ALL AMERN PIPL LP | 17,228 | $950 | 0.3% | $56.00 | — | Common Stock | 726503105 |
| ABBV | ABBVIE | 18,060 | $928 | 0.3% | $26.51 | +18.8% | Common Stock | 00287Y109 |
| — | EPIZYME INC | 40,000 | $911 | 0.3% | $20.81 | — | Common Stock | 29428V104 |
| IWB | ISHARES RUSSELL 1000 | 7,950 | $833 | 0.3% | $103.14 | — | Common Stock | 464287622 |
| ALNY | ALNYLAM PHARMA | 12,000 | $806 | 0.3% | $23.34 | +231.7% | Common Stock | 02043Q107 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,050 | $770 | 0.2% | $39.74 | — | Common Stock | 78463X202 |
| MAPTX | MATTHEWS PACIFIC TIGER | 28,964 | $741 | 0.2% | $24.70 | — | Equity Mutual Fu | 577130107 |
| VZ | VERIZON COMMUNICATIONS | 14,526 | $691 | 0.2% | $26.51 | -2.4% | Common Stock | 92343V104 |
| — | GLAXOSMITHKLINE PLC ADR | 12,615 | $674 | 0.2% | $49.94 | — | Common Stock | 37733w105 |
| SHW | SHERWIN WILLIAMS | 3,400 | $670 | 0.2% | $48.26 | +19.5% | Common Stock | 824348106 |
| — | MARKWEST ENERGY PARTNERS LP | 9,885 | $646 | 0.2% | $61.25 | — | Common Stock | 570759100 |
| — | GENERAL ELECTRIC | 24,419 | $632 | 0.2% | $25.84 | — | Common Stock | 369604103 |
| SGOVX | FIRST EAGLE OVERSEAS FUND CLAS | 26,234 | $629 | 0.2% | $23.10 | — | Equity Mutual Fu | 32008F101 |
| BMY | BRISTOL-MYERS SQUIBB | 11,647 | $605 | 0.2% | $34.20 | +5.1% | Common Stock | 110122108 |
| FPACX | FPA CRESCENT FUND | 17,900 | $598 | 0.2% | $31.82 | — | Equity Mutual Fu | 30254T759 |
| AZO | AUTO ZONE | 1,100 | $591 | 0.2% | $373.54 | +38.9% | Common Stock | 053332102 |
| ITW | ILLINOIS TOOL WORKS | 7,169 | $583 | 0.2% | $48.61 | +26.1% | Common Stock | 452308109 |
| APD | AIR PRODUCTS & CHEM | 4,879 | $581 | 0.2% | $71.62 | +10.7% | Common Stock | 009158106 |
| PFE | PFIZER | 16,885 | $542 | 0.2% | $16.67 | +9.2% | Common Stock | 717081103 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 38,000 | $532 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| DCI | DONALDSON INC | 11,800 | $500 | 0.2% | $29.53 | +17.0% | Common Stock | 257651109 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $488 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| VWO | VANGUARD EMERGING MKTS ETF | 12,000 | $487 | 0.2% | $41.17 | — | Common Stock | 922042858 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,845 | $478 | 0.2% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $466 | 0.1% | $30.16 | — | Common Stock | 29250r106 |
| — | POWERSHARES DB AGRICULTURE FUN | 16,100 | $456 | 0.1% | $25.28 | — | Common Stock | 73936B408 |
| AFL | AFLAC INC | 7,004 | $442 | 0.1% | $19.72 | +21.6% | Common Stock | 001055102 |
| SYY | SYSCO | 12,000 | $434 | 0.1% | $24.03 | +8.6% | Common Stock | 871829107 |
| SO | SOUTHERN CO | 9,700 | $426 | 0.1% | $24.56 | +2.9% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 4,317 | $423 | 0.1% | $70.26 | +0.0% | Common Stock | 580135101 |
| YPF | YPF SA | 13,128 | $409 | 0.1% | $16.96 | — | Common Stock | 984245100 |
| GPC | GENUINE PARTS | 4,600 | $400 | 0.1% | $57.10 | +5.2% | Common Stock | 372460105 |
| DODGX | DODGE & COX STOCK FUND | 2,310 | $397 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| — | CHINA MOBILE LTD SPN ADR | 8,607 | $392 | 0.1% | $52.86 | — | Common Stock | 16941m109 |
| — | MOBILE TELESYS OJSC ADR | 22,257 | $389 | 0.1% | $20.58 | — | Common Stock | 607409109 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,750 | $386 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| — | POWERSHARES DB OIL FUND | 13,300 | $381 | 0.1% | $27.44 | — | Common Stock | 73936B507 |
| — | SBERBANK RUSSIA | 38,876 | $380 | 0.1% | $12.61 | — | Common Stock | 80585y308 |
| TD | TORONTO DOMINION BANK | 7,748 | $364 | 0.1% | $43.29 | +4.1% | Common Stock | 891160509 |
| GIS | GENERAL MILLS | 6,852 | $355 | 0.1% | $29.59 | +11.4% | Common Stock | 370334104 |
| WMT | WAL-MART STORES | 4,552 | $348 | 0.1% | $19.91 | -0.1% | Common Stock | 931142103 |
| — | BANK MANDIRI TBK-UNSPON ADR | 41,822 | $348 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| — | NEXTERA ENERGY | 3,600 | $344 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| — | KOC HLDG AS-UNSPON | 16,358 | $341 | 0.1% | $27.94 | — | Common Stock | 49989a109 |
| WYNMY | WYNN MACAU | 8,080 | $338 | 0.1% | $26.86 | — | Common Stock | 98313R106 |
| — | COMCAST CORP NEW CL A | 6,708 | $336 | 0.1% | $44.34 | — | Common Stock | 20030n101 |
| — | CIELO SA | 10,471 | $334 | 0.1% | $28.82 | — | Common Stock | 171778202 |
| DHR | DANAHER CORP | 4,400 | $330 | 0.1% | $24.66 | +24.8% | Common Stock | 235851102 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 6,341 | $329 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| — | SANLAM LTD SP ADR | 11,950 | $328 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,096 | $319 | 0.1% | $88.77 | — | Common Stock | 056752108 |
| ABEV | AMBEV SA | 41,994 | $311 | 0.1% | $7.36 | — | Common Stock | 02319V103 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,767 | $306 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| — | KB FINANCIAL GROUP INC | 8,614 | $303 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| SHG | SHINHAN FINL GRP SP ADR | 6,793 | $299 | 0.1% | $35.92 | — | Common Stock | 824596100 |
| — | OAO GAZPROM SPON ADR | 38,093 | $296 | 0.1% | $8.60 | — | Common Stock | 368287207 |
| PTAIY | PT ASTRA INTL ADR | 22,118 | $290 | 0.1% | $11.25 | — | Common Stock | 69367X109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,886 | $284 | 0.1% | $66.69 | — | Common Stock | 780259206 |
| — | NEDBANK GROUP LTD ADR | 12,975 | $282 | 0.1% | $21.35 | — | Common Stock | 63975k104 |
| — | WALGREEN | 4,180 | $276 | 0.1% | $57.42 | — | Common Stock | 931422109 |
| — | LUKOIL SPONSORED ADR | 4,900 | $274 | 0.1% | $63.06 | — | Common Stock | 677862104 |
| IBM | INTL BUSINESS MACH | 1,420 | $273 | 0.1% | $113.32 | -3.6% | Common Stock | 459200101 |
| — | NETEASE.COM INC ADR | 4,059 | $273 | 0.1% | $54.69 | — | Common Stock | 64110w102 |
| — | VANGUARD GROWTH INDEX FUND | 6,102 | $272 | 0.1% | $40.31 | — | Equity Mutual Fu | 922908470 |
| FDS | FACTSET RESH SYS | 2,503 | $270 | 0.1% | $82.13 | +13.5% | Common Stock | 303075105 |
| BDVSY | BIDVEST GROUP LTD SP | 4,864 | $258 | 0.1% | $53.04 | — | Common Stock | 088836309 |
| SPY | S P D R TRUST SER 1 | 1,366 | $255 | 0.1% | $167.94 | — | Common Stock | 78462F103 |
| — | PHILIPINE LONG DIST TEL | 4,168 | $254 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 19,874 | $252 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| — | MEDTRONIC | 4,050 | $249 | 0.1% | $57.04 | — | Common Stock | 585055106 |
| TXN | TEXAS INSTRUMENTS | 5,237 | $247 | 0.1% | $30.07 | +6.2% | Common Stock | 882508104 |
| TFX | TELEFLEX | 2,300 | $247 | 0.1% | $84.10 | +7.7% | Common Stock | 879369106 |
| CIBEY | COML INL BK SP ADR | 49,354 | $246 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $236 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| SSL | SASOL LTD SPONSORED ADR | 3,867 | $216 | 0.1% | $55.86 | — | Common Stock | 803866300 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 3,003 | $211 | 0.1% | $73.59 | — | Common Stock | 98088R505 |
| — | VANGUARD 500 INDEX FUND SIGNAL | 1,478 | $211 | 0.1% | $140.73 | — | Equity Mutual Fu | 922908496 |
| — | STATOIL ASA SHS | 7,415 | $209 | 0.1% | $28.19 | — | Common Stock | 85771p102 |
| EITEX | EATON VANCE TAX MGD EMERGING M | 4,196 | $207 | 0.1% | $48.48 | — | Equity Mutual Fu | 277907606 |
| — | BED BATH & BEYOND | 3,000 | $206 | 0.1% | $71.00 | — | Common Stock | 075896100 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,500 | $205 | 0.1% | $76.09 | +0.8% | Common Stock | 913903100 |
| TKC | TURKCELL ILETISIM ADR | 14,916 | $205 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| ZURVY | ZURICH INS GROUP S ADR | 6,600 | $203 | 0.1% | $30.76 | — | Common Stock | 989825104 |
| VNQ | VANGUARD REIT | 2,871 | $203 | 0.1% | $70.71 | — | Common Stock | 922908553 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $202 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | WIECHAI POWER ADR | 13,304 | $202 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 32,553 | $202 | 0.1% | $8.95 | — | Common Stock | 009719501 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $198 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | IMPERIAL HOLDINGS AD | 10,921 | $196 | 0.1% | $21.79 | — | Common Stock | 452833205 |
| CIG | COMPANHIA ENERG DE ADR | 28,129 | $191 | 0.1% | $6.79 | — | Common Stock | 204409601 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,292 | $172 | 0.1% | $15.76 | — | Common Stock | 82510E209 |
| — | ORIFLAME COSMETICS | 14,041 | $170 | 0.1% | $17.09 | — | Common Stock | 686194200 |
| — | VALE SA PFD SHS ADR | 13,027 | $162 | 0.1% | $16.55 | — | Common Stock | 91912E204 |
| — | JPMORGAN CHASE | 2,496 | $152 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,885 | $134 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 14,363 | $133 | 0.0% | $19.82 | — | Common Stock | 20441a102 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $124 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| — | GOOGLE INC CLA | 110 | $123 | 0.0% | $1118.18 | — | Common Stock | 999999OLD |
| — | PPC LTD | 20,132 | $113 | 0.0% | $7.00 | — | Common Stock | 69354A104 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $110 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| WFC | WELLS FARGO | 2,169 | $108 | 0.0% | $29.23 | +14.3% | Common Stock | 949746101 |
| AEP | AMN ELEC POWER AMERICAN | 2,100 | $106 | 0.0% | $29.90 | +6.4% | Common Stock | 025537101 |
| MFG | MIZUHO FINL GROUP | 26,017 | $104 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| ECL | ECOLAB INC | 940 | $102 | 0.0% | $90.95 | +1.1% | Common Stock | 278865100 |
| DIS | DISNEY | 1,200 | $96 | 0.0% | $56.94 | +22.4% | Common Stock | 254687106 |
| — | YAMANA GOLD | 10,478 | $92 | 0.0% | $9.26 | — | Common Stock | 98462y100 |
| — | TIFFANY & CO | 875 | $75 | 0.0% | $76.57 | — | Common Stock | 886547108 |
| C | CITIGROUP | 1,546 | $74 | 0.0% | $37.07 | 0.0% | Common Stock | 172967424 |
| — | HESS CORPORATION | 855 | $71 | 0.0% | $83.04 | — | Common Stock | 42809H107 |
| — | MARATHON OIL | 1,968 | $70 | 0.0% | $34.52 | — | Common Stock | 565849106 |
| USB | US BANCORP | 1,538 | $66 | 0.0% | $24.34 | +12.3% | Common Stock | 902973304 |
| STT | STATE STREET | 915 | $64 | 0.0% | $43.54 | +15.2% | Common Stock | 857477103 |
| — | ALLERGAN INC | 507 | $63 | 0.0% | $89.77 | — | Common Stock | 018490102 |
| SGAMY | SEGA SAMMY HOLDINGS INC ADR | 10,063 | $56 | 0.0% | $5.00 | — | Common Stock | 815794102 |
| F | FORD MOTOR | 3,045 | $48 | 0.0% | $8.37 | 0.0% | Common Stock | 345370860 |
| AXP | AMERICAN EXPRESS | 366 | $33 | 0.0% | $75.50 | 0.0% | Common Stock | 025816109 |
| UPS | UNITED PARCEL SVC CL B | 239 | $23 | 0.0% | $60.50 | +6.1% | Common Stock | 911312106 |
| — | MOSAIC CO | 426 | $21 | 0.0% | $48.45 | — | Common Stock | 61945c103 |
| NKE | NIKE INC CLASS B | 276 | $20 | 0.0% | $27.95 | +16.5% | Common Stock | 654106103 |
| AMZN | AMAZON.COM | 37 | $13 | 0.0% | $13.30 | +39.5% | Common Stock | 023135106 |
| OXY | OCCIDENTAL PETE | 100 | $10 | 0.0% | $63.37 | -1.4% | Common Stock | 674599105 |
| AMGN | AMGEN INC | 72 | $9 | 0.0% | $86.89 | 0.0% | Common Stock | 031162100 |
| — | SPECTRA ENERGY | 198 | $7 | 0.0% | $35.35 | — | Common Stock | 847560109 |
| FITB | FIFTH THIRD BANCORP | 319 | $7 | 0.0% | $10.54 | +38.7% | Common Stock | 316773100 |
| — | POWERSHARES DB COMMODITY IND | 208 | $5 | 0.0% | $24.04 | — | Common Stock | 73935S105 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |