CIK: 0001494234 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $329,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS CAREMARK | 141,297 | $10,650 | 3.2% | $37.35 | +47.0% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 95,830 | $10,026 | 3.0% | $54.54 | +34.1% | Common Stock | 478160104 |
| — | MASTERCARD | 134,522 | $9,883 | 3.0% | $120.67 | — | Common Stock | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 123,220 | $9,769 | 3.0% | $42.05 | +25.7% | Common Stock | 053015103 |
| NVS | NOVARTIS AG ADR | 106,147 | $9,609 | 2.9% | $72.06 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 142,571 | $9,270 | 2.8% | $41.64 | +16.0% | Common Stock | 136375102 |
| HP | HELMERICH & PAYNE | 77,391 | $8,986 | 2.7% | $63.56 | +72.3% | Common Stock | 423452101 |
| AAPL | APPLE INC | 95,454 | $8,871 | 2.7% | $18.04 | +3.4% | Common Stock | 037833100 |
| PG | PROCTER & GAMBLE | 112,469 | $8,839 | 2.7% | $52.81 | +10.3% | Common Stock | 742718109 |
| — | 3M | 60,197 | $8,623 | 2.6% | $111.24 | — | Common Stock | 88579y101 |
| NSRGY | NESTLE SA ADR | 101,608 | $7,892 | 2.4% | $72.49 | — | Common Stock | 641069406 |
| CVX | CHEVRON | 60,136 | $7,851 | 2.4% | $68.22 | +11.3% | Common Stock | 166764100 |
| — | NOVOZYMES A S DKK 2.0 | 150,490 | $7,548 | 2.3% | $33.91 | — | Common Stock | B798FW902 |
| — | EXXON MOBIL | 74,329 | $7,483 | 2.3% | $91.63 | — | Common Stock | 30231g102 |
| SLB | SCHLUMBERGER | 63,061 | $7,438 | 2.3% | $54.55 | +37.2% | Common Stock | 806857108 |
| EMR | EMERSON ELECTRIC | 103,567 | $6,873 | 2.1% | $40.20 | +22.2% | Common Stock | 291011104 |
| INTC | INTEL CORP | 215,771 | $6,667 | 2.0% | $15.51 | +33.4% | Common Stock | 458140100 |
| ATR | APTARGROUP | 93,660 | $6,276 | 1.9% | $44.99 | +25.3% | Common Stock | 038336103 |
| — | JOHNSON CONTROLS INC | 121,449 | $6,064 | 1.8% | $36.13 | — | Common Stock | 478366107 |
| — | BOLLORE | 9,000 | $5,841 | 1.8% | $384.58 | — | Common Stock | F45727090 |
| FISV | FISERV | 93,090 | $5,615 | 1.7% | $24.11 | +22.9% | Common Stock | 337738108 |
| PBA | PEMBINA PIPELINE CO | 124,450 | $5,351 | 1.6% | $15.20 | +44.1% | Common Stock | 706327103 |
| — | E M C CORP MASS | 203,102 | $5,350 | 1.6% | $24.00 | — | Common Stock | 268648102 |
| QCOM | QUALCOMM | 61,119 | $4,841 | 1.5% | $51.38 | +11.5% | Common Stock | 747525103 |
| — | UNITED TECHNOLOGIES | 41,736 | $4,818 | 1.5% | $95.30 | — | Common Stock | 913017109 |
| ROK | ROCKWELL AUTOMATION | 37,972 | $4,753 | 1.4% | $70.96 | +37.9% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 110,519 | $4,609 | 1.4% | $23.75 | +43.0% | Common Stock | 594918104 |
| — | CISCO SYS INC | 184,790 | $4,592 | 1.4% | $21.35 | — | Common Stock | 17275r102 |
| ILMN | ILLUMINA | 25,416 | $4,538 | 1.4% | $50.59 | +194.9% | Common Stock | 452327109 |
| — | ORACLE | 108,582 | $4,401 | 1.3% | $32.53 | — | Common Stock | 68389x105 |
| NXPI | NXP SEMICONDUCTORS | 65,000 | $4,302 | 1.3% | $26.97 | +101.8% | Common Stock | N6596X109 |
| — | TARGET CORP | 70,372 | $4,078 | 1.2% | $61.12 | — | Common Stock | 87612e106 |
| ABT | ABBOTT LABS | 97,187 | $3,975 | 1.2% | $27.88 | +13.0% | Common Stock | 002824100 |
| RHHBY | ROCHE HLDG LTD ADR | 104,070 | $3,882 | 1.2% | $48.07 | — | Common Stock | 771195104 |
| — | COVIDIEN | 42,866 | $3,866 | 1.2% | $67.58 | — | Common Stock | G2554F113 |
| IPGP | IPG PHOTONICS | 52,040 | $3,580 | 1.1% | $64.06 | +5.2% | Common Stock | 44980X109 |
| PRGO | PERRIGO CO | 24,280 | $3,539 | 1.1% | $144.11 | -1.7% | Common Stock | G97822103 |
| — | MONSANTO | 28,298 | $3,530 | 1.1% | $105.63 | — | Common Stock | 61166w101 |
| HD | HOME DEPOT | 43,531 | $3,524 | 1.1% | $51.56 | +16.6% | Common Stock | 437076102 |
| — | MERCK | 60,685 | $3,511 | 1.1% | $44.68 | — | Common Stock | 58933y105 |
| — | XILINX | 74,101 | $3,506 | 1.1% | $47.26 | — | Common Stock | 983919101 |
| PEP | PEPSICO | 38,827 | $3,469 | 1.1% | $51.32 | +18.7% | Common Stock | 713448108 |
| SJM | SMUCKER J M | 32,441 | $3,457 | 1.0% | $64.01 | +11.6% | Common Stock | 832696405 |
| — | CITY NATIONAL | 39,015 | $2,956 | 0.9% | $72.34 | — | Common Stock | 178566105 |
| UNP | UNION PACIFIC | 24,000 | $2,394 | 0.7% | $62.86 | +19.0% | Common Stock | 907818108 |
| ABBNY | ABB LTD SPON ADR | 97,500 | $2,244 | 0.7% | $22.76 | — | Common Stock | 000375204 |
| CL | COLGATE-PALMOLIVE | 27,947 | $1,905 | 0.6% | $46.38 | +10.5% | Common Stock | 194162103 |
| — | XYLEM INC | 46,531 | $1,818 | 0.6% | $39.07 | — | Common Stock | 98419m100 |
| KO | COCA COLA | 40,780 | $1,727 | 0.5% | $25.59 | +9.8% | Common Stock | 191216100 |
| — | CHUBB CORP | 18,029 | $1,662 | 0.5% | $88.16 | — | Common Stock | 171232101 |
| — | ANADARKO PETE | 15,000 | $1,642 | 0.5% | $87.47 | — | Common Stock | 032511107 |
| — | ENERGY TRANSFER PTNRS LP | 26,598 | $1,542 | 0.5% | $53.52 | — | Common Stock | 29273r109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 16,880 | $1,299 | 0.4% | $67.20 | — | Common Stock | 464287168 |
| T | AT&T INC. | 34,290 | $1,212 | 0.4% | $11.15 | +5.6% | Common Stock | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PTNR | 14,689 | $1,150 | 0.3% | $61.35 | — | Common Stock | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 9,075 | $1,149 | 0.3% | $114.68 | +10.4% | Common Stock | 084670702 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 28,831 | $1,095 | 0.3% | $35.79 | — | Equity Mutual Fu | 74676P102 |
| ABBV | ABBVIE | 18,860 | $1,064 | 0.3% | $26.79 | +23.1% | Common Stock | 00287Y109 |
| STKL | SUNOPTA INC | 72,950 | $1,027 | 0.3% | $12.42 | 0.0% | Common Stock | 8676EP108 |
| PAA | PLAINS ALL AMERN PIPL LP | 16,919 | $1,016 | 0.3% | $56.00 | — | Common Stock | 726503105 |
| — | GLAXOSMITHKLINE PLC ADR | 18,810 | $1,006 | 0.3% | $51.11 | — | Common Stock | 37733w105 |
| IWB | ISHARES RUSSELL 1000 | 8,880 | $978 | 0.3% | $103.88 | — | Common Stock | 464287622 |
| — | EPIZYME INC | 31,000 | $965 | 0.3% | $20.81 | — | Common Stock | 29428V104 |
| UNFI | UNITED NATURAL FOODS | 14,374 | $936 | 0.3% | $66.87 | 0.0% | Common Stock | 911163103 |
| — | ISIS PHARMACEUTICAL | 26,145 | $901 | 0.3% | $34.46 | — | Common Stock | 464330109 |
| MAPTX | MATTHEWS PACIFIC TIGER | 28,964 | $800 | 0.2% | $24.70 | — | Equity Mutual Fu | 577130107 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,050 | $781 | 0.2% | $39.74 | — | Common Stock | 78463X202 |
| ALNY | ALNYLAM PHARMA | 12,000 | $758 | 0.2% | $23.34 | +154.6% | Common Stock | 02043Q107 |
| — | MARKWEST ENERGY PARTNERS LP | 10,398 | $744 | 0.2% | $61.75 | — | Common Stock | 570759100 |
| SGENX | FIRST EAGLE GLOBAL FUND CLASS | 11,419 | $651 | 0.2% | $57.01 | — | Equity Mutual Fu | 32008F507 |
| ITW | ILLINOIS TOOL WORKS | 7,419 | $650 | 0.2% | $49.17 | +33.1% | Common Stock | 452308109 |
| — | GENERAL ELECTRIC | 24,219 | $636 | 0.2% | $25.84 | — | Common Stock | 369604103 |
| SHW | SHERWIN WILLIAMS | 3,045 | $630 | 0.2% | $48.26 | +24.1% | Common Stock | 824348106 |
| VZ | VERIZON COMMUNICATIONS | 12,849 | $629 | 0.2% | $26.51 | +1.1% | Common Stock | 92343V104 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $628 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| FPACX | FPA CRESCENT FUND | 17,900 | $620 | 0.2% | $31.82 | — | Equity Mutual Fu | 30254T759 |
| APD | AIR PRODUCTS & CHEM | 4,779 | $615 | 0.2% | $71.62 | +17.1% | Common Stock | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB | 11,837 | $574 | 0.2% | $34.19 | -2.0% | Common Stock | 110122108 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 38,000 | $537 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| AZO | AUTO ZONE | 1,000 | $536 | 0.2% | $373.54 | +41.6% | Common Stock | 053332102 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $521 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| SO | SOUTHERN CO | 11,300 | $513 | 0.2% | $24.90 | +8.3% | Common Stock | 842587107 |
| PFE | PFIZER | 17,176 | $510 | 0.2% | $16.69 | +5.2% | Common Stock | 717081103 |
| DCI | DONALDSON INC | 11,800 | $499 | 0.2% | $29.53 | +16.3% | Common Stock | 257651109 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,845 | $496 | 0.2% | $50.44 | — | Equity Mutual Fu | 922908702 |
| AFL | AFLAC INC | 7,304 | $455 | 0.1% | $19.88 | +19.1% | Common Stock | 001055102 |
| SYY | SYSCO | 11,960 | $448 | 0.1% | $24.03 | +12.0% | Common Stock | 871829107 |
| — | MOBILE TELESYS OJSC ADR | 22,257 | $439 | 0.1% | $20.58 | — | Common Stock | 607409109 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,750 | $434 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| — | CIELO SA | 20,942 | $433 | 0.1% | $24.75 | — | Common Stock | 171778202 |
| — | CHINA MOBILE LTD SPN ADR | 8,607 | $418 | 0.1% | $52.86 | — | Common Stock | 16941m109 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $414 | 0.1% | $16.44 | — | Common Stock | 53956W300 |
| DODGX | DODGE & COX STOCK FUND | 2,310 | $413 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| — | POWERSHARES DB OIL FUND | 13,300 | $409 | 0.1% | $27.44 | — | Common Stock | 73936B507 |
| MCD | MCDONALDS CORP | 4,040 | $407 | 0.1% | $70.26 | +6.5% | Common Stock | 580135101 |
| — | COMCAST CORP NEW CL A | 7,480 | $402 | 0.1% | $45.31 | — | Common Stock | 20030n101 |
| TD | TORONTO DOMINION BANK | 7,748 | $398 | 0.1% | $43.29 | +12.1% | Common Stock | 891160509 |
| — | KOC HLDG AS-UNSPON | 16,358 | $397 | 0.1% | $27.94 | — | Common Stock | 49989a109 |
| — | SBERBANK RUSSIA | 38,876 | $395 | 0.1% | $12.61 | — | Common Stock | 80585y308 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,096 | $392 | 0.1% | $88.77 | — | Common Stock | 056752108 |
| GPC | GENUINE PARTS | 4,375 | $384 | 0.1% | $57.10 | +7.9% | Common Stock | 372460105 |
| WMT | WAL-MART STORES | 4,852 | $364 | 0.1% | $19.95 | +2.9% | Common Stock | 931142103 |
| — | NEXTERA ENERGY | 3,500 | $359 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| GIS | GENERAL MILLS | 6,802 | $357 | 0.1% | $29.59 | +20.9% | Common Stock | 370334104 |
| TEVA | TEVA PHARMACEUTICAL | 6,763 | $355 | 0.1% | $52.49 | — | Common Stock | 881624209 |
| — | MEDTRONIC | 5,450 | $347 | 0.1% | $58.74 | — | Common Stock | 585055106 |
| DHR | DANAHER CORP | 4,400 | $346 | 0.1% | $24.66 | +26.1% | Common Stock | 235851102 |
| — | BANK MANDIRI TBK-UNSPON ADR | 41,822 | $343 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| — | OAO GAZPROM SPON ADR | 38,093 | $332 | 0.1% | $8.60 | — | Common Stock | 368287207 |
| — | WALGREEN | 4,416 | $327 | 0.1% | $58.31 | — | Common Stock | 931422109 |
| YPF | YPF SA | 9,805 | $320 | 0.1% | $16.96 | — | Common Stock | 984245100 |
| — | NETEASE.COM INC ADR | 4,059 | $318 | 0.1% | $54.69 | — | Common Stock | 64110w102 |
| — | LUKOIL SPONSORED ADR | 5,260 | $315 | 0.1% | $62.84 | — | Common Stock | 677862104 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 6,225 | $312 | 0.1% | $40.72 | 0.0% | Common Stock | K7317J133 |
| SHG | SHINHAN FINL GRP SP ADR | 6,793 | $312 | 0.1% | $35.92 | — | Common Stock | 824596100 |
| BBSEY | BB SEGURIDADE | 20,646 | $303 | 0.1% | $14.68 | — | Common Stock | 05541J103 |
| FDS | FACTSET RESH SYS | 2,503 | $301 | 0.1% | $82.13 | +16.9% | Common Stock | 303075105 |
| — | KB FINANCIAL GROUP INC | 8,614 | $299 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| ABEV | AMBEV SA | 41,994 | $296 | 0.1% | $7.36 | — | Common Stock | 02319V103 |
| VOD | VODAFONE PLC SP ADR | 8,793 | $294 | 0.1% | $33.44 | — | Common Stock | 92857W308 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,027 | $293 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $289 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,419 | $282 | 0.1% | $66.69 | — | Common Stock | 780259206 |
| — | PHILIPINE LONG DIST TEL | 4,168 | $281 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| — | CNOOC LTD ADR | 1,557 | $279 | 0.1% | $179.19 | — | Common Stock | 126132109 |
| PTAIY | PT ASTRA INTL ADR | 22,118 | $274 | 0.1% | $11.25 | — | Common Stock | 69367X109 |
| EITEX | EATON VANCE TAX MGD EMERGING M | 5,217 | $273 | 0.1% | $49.23 | — | Equity Mutual Fu | 277907606 |
| WYNMY | WYNN MACAU | 6,545 | $257 | 0.1% | $26.86 | — | Common Stock | 98313R106 |
| IBM | INTL BUSINESS MACH | 1,420 | $257 | 0.1% | $113.32 | -0.9% | Common Stock | 459200101 |
| TXN | TEXAS INSTRUMENTS | 5,195 | $248 | 0.1% | $30.07 | +13.1% | Common Stock | 882508104 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $245 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| CIBEY | COML INL BK SP ADR | 49,354 | $245 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 32,553 | $239 | 0.1% | $8.95 | — | Common Stock | 009719501 |
| TKC | TURKCELL ILETISIM ADR | 14,916 | $233 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | STATOIL ASA SHS | 7,530 | $232 | 0.1% | $28.23 | — | Common Stock | 85771p102 |
| WMB | THE WILLIAMS CO | 3,964 | $231 | 0.1% | $24.17 | 0.0% | Common Stock | 969457100 |
| SSL | SASOL LTD SPONSORED ADR | 3,867 | $229 | 0.1% | $55.86 | — | Common Stock | 803866300 |
| SPY | S P D R TRUST SER 1 | 1,166 | $228 | 0.1% | $167.94 | — | Common Stock | 78462F103 |
| GLW | CORNING INC | 10,235 | $225 | 0.1% | $8.99 | +74.3% | Common Stock | 219350105 |
| CIG | COMPANHIA ENERG DE ADR | 28,129 | $225 | 0.1% | $6.79 | — | Common Stock | 204409601 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 3,003 | $222 | 0.1% | $73.59 | — | Common Stock | 98088R505 |
| — | VANGUARD 500 INDEX FUND SIGNAL | 1,478 | $221 | 0.1% | $140.73 | — | Equity Mutual Fu | 922908496 |
| — | SEMEN GRESIK-UNSPON ADR | 8,602 | $217 | 0.1% | $25.23 | — | Common Stock | 69367j100 |
| VNQ | VANGUARD REIT | 2,871 | $215 | 0.1% | $70.71 | — | Common Stock | 922908553 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $209 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | BANCO MACRO SA-ADR | 5,745 | $207 | 0.1% | $36.03 | — | Common Stock | 05961w105 |
| RWX | SPDR INDEX SHARES FUNDS | 4,660 | $206 | 0.1% | $44.21 | — | Common Stock | 78463X863 |
| — | WIECHAI POWER ADR | 13,304 | $206 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| — | IMPERIAL HOLDINGS AD | 10,921 | $206 | 0.1% | $21.79 | — | Common Stock | 452833205 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $205 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 4,448 | $203 | 0.1% | $45.64 | — | Equity Mutual Fu | 399874825 |
| — | SANLAM LTD SP ADR | 6,919 | $202 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| SYK | STRYKER CORP | 2,400 | $202 | 0.1% | $71.15 | 0.0% | Common Stock | 863667101 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $192 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| — | BOULDER BRANDS INC | 13,300 | $189 | 0.1% | $14.21 | — | Common Stock | 101405108 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,870 | $183 | 0.1% | $11.53 | — | Common Stock | 16942A302 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,292 | $164 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| — | ORIFLAME COSMETICS | 14,041 | $164 | 0.0% | $17.09 | — | Common Stock | 686194200 |
| — | VALE SA PFD SHS ADR | 13,027 | $155 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 14,363 | $154 | 0.0% | $19.82 | — | Common Stock | 20441a102 |
| WFC | WELLS FARGO | 2,669 | $140 | 0.0% | $30.56 | +18.8% | Common Stock | 949746101 |
| — | JPMORGAN CHASE | 2,386 | $137 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,885 | $135 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $131 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| — | PPC LTD | 20,132 | $119 | 0.0% | $7.00 | — | Common Stock | 69354A104 |
| AEP | AMN ELEC POWER AMERICAN | 2,100 | $117 | 0.0% | $29.90 | +16.7% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 980 | $109 | 0.0% | $91.09 | +3.5% | Common Stock | 278865100 |
| MFG | MIZUHO FINL GROUP | 26,017 | $107 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $106 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| DIS | DISNEY | 1,200 | $103 | 0.0% | $56.94 | +29.0% | Common Stock | 254687106 |
| — | TOMRA SYSTEMS A S A | 12,300 | $100 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| — | ALLERGAN INC | 592 | $100 | 0.0% | $101.13 | — | Common Stock | 018490102 |
| — | TIFFANY & CO | 875 | $88 | 0.0% | $76.57 | — | Common Stock | 886547108 |
| — | GOOGLE INC | 147 | $85 | 0.0% | $578.23 | — | Common Stock | 38259P706 |
| — | GOOGLE INC CL A | 135 | $79 | 0.0% | $585.19 | — | Common Stock | 38259P508 |
| C | CITIGROUP | 1,636 | $77 | 0.0% | $36.98 | -4.3% | Common Stock | 172967424 |
| USB | US BANCORP | 1,538 | $67 | 0.0% | $24.34 | +14.7% | Common Stock | 902973304 |
| STT | STATE STREET | 915 | $62 | 0.0% | $43.54 | +10.0% | Common Stock | 857477103 |
| — | HESS CORPORATION | 605 | $60 | 0.0% | $83.04 | — | Common Stock | 42809H107 |
| F | FORD MOTOR | 3,045 | $52 | 0.0% | $8.37 | +5.9% | Common Stock | 345370860 |
| ALL | ALLSTATE | 800 | $47 | 0.0% | $44.87 | 0.0% | Common Stock | 020002101 |
| NKE | NIKE INC CLASS B | 549 | $43 | 0.0% | $30.03 | +7.0% | Common Stock | 654106103 |
| AXP | AMERICAN EXPRESS | 366 | $35 | 0.0% | $75.50 | +1.2% | Common Stock | 025816109 |
| PNR | PENTAIR INC | 450 | $32 | 0.0% | $41.76 | 0.0% | Common Stock | G7S00T104 |
| — | MOSAIC CO | 483 | $24 | 0.0% | $48.60 | — | Common Stock | 61945c103 |
| PCRBF | PRICER AB ORD CL B | 24,000 | $21 | 0.0% | $1.00 | 0.0% | Common Stock | W6709C117 |
| UPS | UNITED PARCEL SVC CL B | 160 | $16 | 0.0% | $60.50 | +10.1% | Common Stock | 911312106 |
| AMZN | AMAZON.COM | 37 | $12 | 0.0% | $13.30 | +18.9% | Common Stock | 023135106 |
| OXY | OCCIDENTAL PETE | 100 | $10 | 0.0% | $63.37 | +4.4% | Common Stock | 674599105 |
| AMGN | AMGEN INC | 72 | $9 | 0.0% | $86.89 | -4.1% | Common Stock | 031162100 |
| — | SPECTRA ENERGY | 198 | $8 | 0.0% | $35.35 | — | Common Stock | 847560109 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |