CIK: 0001494234 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 24, 2014
Total Value ($000): $319,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 135,624 | $10,794 | 3.4% | $37.35 | +53.9% | Common Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 95,845 | $10,216 | 3.2% | $54.54 | +38.6% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 106,800 | $10,053 | 3.1% | $72.06 | — | Common Stock | 66987V109 |
| AAPL | APPLE INC | 96,268 | $9,699 | 3.0% | $18.04 | +19.9% | Common Stock | 037833100 |
| CNI | CANADIAN NATL RAILWAY | 136,636 | $9,696 | 3.0% | $41.64 | +35.6% | Common Stock | 136375102 |
| — | MASTERCARD | 129,320 | $9,559 | 3.0% | $120.67 | — | Common Stock | 57636q104 |
| PG | PROCTER & GAMBLE | 112,844 | $9,450 | 3.0% | $52.81 | +13.1% | Common Stock | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 123,640 | $9,011 | 2.8% | $42.05 | +33.8% | Common Stock | 053015103 |
| — | 3M | 61,130 | $8,661 | 2.7% | $111.70 | — | Common Stock | 88579y101 |
| HP | HELMERICH & PAYNE | 77,876 | $7,622 | 2.4% | $63.56 | +67.2% | Common Stock | 423452101 |
| INTC | INTEL CORP | 215,981 | $7,520 | 2.4% | $15.51 | +66.0% | Common Stock | 458140100 |
| NSRGY | NESTLE SA ADR | 101,998 | $7,510 | 2.3% | $72.49 | — | Common Stock | 641069406 |
| CVX | CHEVRON | 60,081 | $7,169 | 2.2% | $68.22 | +15.1% | Common Stock | 166764100 |
| — | EXXON MOBIL | 72,473 | $6,816 | 2.1% | $91.63 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 105,528 | $6,604 | 2.1% | $40.34 | +18.4% | Common Stock | 291011104 |
| — | NOVOZYMES A S DKK 2.0 | 150,640 | $6,536 | 2.0% | $33.91 | — | Common Stock | B798FW902 |
| SLB | SCHLUMBERGER | 63,221 | $6,429 | 2.0% | $54.55 | +45.7% | Common Stock | 806857108 |
| FISV | FISERV | 94,055 | $6,080 | 1.9% | $24.19 | +30.7% | Common Stock | 337738108 |
| — | E M C CORP MASS | 204,427 | $5,982 | 1.9% | $24.00 | — | Common Stock | 268648102 |
| ATR | APTARGROUP | 94,760 | $5,752 | 1.8% | $45.10 | +20.1% | Common Stock | 038336103 |
| — | JOHNSON CONTROLS INC | 123,344 | $5,427 | 1.7% | $36.25 | — | Common Stock | 478366107 |
| PBA | PEMBINA PIPELINE CO | 123,750 | $5,215 | 1.6% | $15.20 | +60.0% | Common Stock | 706327103 |
| QCOM | QUALCOMM | 69,039 | $5,162 | 1.6% | $51.85 | +6.9% | Common Stock | 747525103 |
| — | BOLLORE | 9,000 | $5,113 | 1.6% | $384.58 | — | Common Stock | F45727090 |
| MSFT | MICROSOFT CORP | 108,923 | $5,050 | 1.6% | $23.75 | +58.6% | Common Stock | 594918104 |
| PRGO | PERRIGO CO | 32,570 | $4,892 | 1.5% | $145.38 | +2.6% | Common Stock | G97822103 |
| — | CISCO SYS INC | 180,740 | $4,549 | 1.4% | $21.35 | — | Common Stock | 17275r102 |
| — | UNITED TECHNOLOGIES | 42,998 | $4,541 | 1.4% | $95.61 | — | Common Stock | 913017109 |
| — | TARGET CORP | 69,777 | $4,374 | 1.4% | $61.12 | — | Common Stock | 87612e106 |
| ROK | ROCKWELL AUTOMATION | 38,237 | $4,202 | 1.3% | $70.96 | +32.2% | Common Stock | 773903109 |
| ILMN | ILLUMINA | 25,446 | $4,171 | 1.3% | $50.59 | +230.5% | Common Stock | 452327109 |
| — | ORACLE | 108,657 | $4,159 | 1.3% | $32.53 | — | Common Stock | 68389x105 |
| ABT | ABBOTT LABS | 98,452 | $4,095 | 1.3% | $27.96 | +22.0% | Common Stock | 002824100 |
| NXPI | NXP SEMICONDUCTORS | 58,500 | $4,003 | 1.3% | $26.97 | +119.2% | Common Stock | N6596X109 |
| HD | HOME DEPOT | 43,201 | $3,963 | 1.2% | $51.56 | +27.5% | Common Stock | 437076102 |
| RHHBY | ROCHE HLDG LTD ADR | 105,747 | $3,912 | 1.2% | $47.89 | — | Common Stock | 771195104 |
| IPGP | IPG PHOTONICS | 52,215 | $3,591 | 1.1% | $64.06 | +5.2% | Common Stock | 44980X109 |
| — | CITY NATIONAL | 45,870 | $3,471 | 1.1% | $72.84 | — | Common Stock | 178566105 |
| — | XILINX | 81,571 | $3,455 | 1.1% | $46.81 | — | Common Stock | 983919101 |
| — | MERCK | 54,685 | $3,242 | 1.0% | $44.68 | — | Common Stock | 58933y105 |
| SJM | SMUCKER J M | 32,491 | $3,216 | 1.0% | $64.01 | +14.7% | Common Stock | 832696405 |
| — | MONSANTO | 28,546 | $3,212 | 1.0% | $105.63 | — | Common Stock | 61166w101 |
| PEP | PEPSICO | 31,762 | $2,957 | 0.9% | $51.32 | +26.4% | Common Stock | 713448108 |
| UNP | UNION PACIFIC | 24,076 | $2,610 | 0.8% | $62.86 | +27.8% | Common Stock | 907818108 |
| — | XYLEM INC | 65,831 | $2,336 | 0.7% | $38.02 | — | Common Stock | 98419m100 |
| CL | COLGATE-PALMOLIVE | 27,937 | $1,822 | 0.6% | $46.38 | +9.3% | Common Stock | 194162103 |
| — | ENERGY TRANSFER PTNRS LP | 25,834 | $1,653 | 0.5% | $53.52 | — | Common Stock | 29273r109 |
| — | CHUBB CORP | 18,129 | $1,651 | 0.5% | $88.16 | — | Common Stock | 171232101 |
| KO | COCA COLA | 38,051 | $1,623 | 0.5% | $25.59 | +12.8% | Common Stock | 191216100 |
| — | ANADARKO PETE | 15,000 | $1,522 | 0.5% | $87.47 | — | Common Stock | 032511107 |
| SPY | S P D R TRUST SER 1 | 7,356 | $1,449 | 0.5% | $192.38 | — | Common Stock | 78462F103 |
| — | ISIS PHARMACEUTICAL | 34,885 | $1,355 | 0.4% | $35.56 | — | Common Stock | 464330109 |
| STKL | SUNOPTA INC | 105,600 | $1,275 | 0.4% | $12.65 | +4.1% | Common Stock | 8676EP108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,977 | $1,240 | 0.4% | $114.68 | +16.2% | Common Stock | 084670702 |
| T | AT&T INC. | 33,790 | $1,191 | 0.4% | $11.15 | +6.8% | Common Stock | 00206R102 |
| UNFI | UNITED NATURAL FOODS | 18,484 | $1,136 | 0.4% | $65.97 | -4.8% | Common Stock | 911163103 |
| ABBV | ABBVIE | 19,010 | $1,098 | 0.3% | $26.79 | +31.3% | Common Stock | 00287Y109 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 28,831 | $1,089 | 0.3% | $35.79 | — | Equity Mutual Fu | 74676P102 |
| PAA | PLAINS ALL AMERN PIPL LP | 16,913 | $995 | 0.3% | $56.00 | — | Common Stock | 726503105 |
| IWB | ISHARES RUSSELL 1000 | 8,880 | $976 | 0.3% | $103.88 | — | Common Stock | 464287622 |
| ALNY | ALNYLAM PHARMA | 12,030 | $940 | 0.3% | $23.34 | +176.3% | Common Stock | 02043Q107 |
| — | GLAXOSMITHKLINE PLC ADR | 18,842 | $866 | 0.3% | $51.11 | — | Common Stock | 37733w105 |
| MAPTX | MATTHEWS PACIFIC TIGER | 28,964 | $819 | 0.3% | $24.70 | — | Equity Mutual Fu | 577130107 |
| — | MARKWEST ENERGY PARTNERS LP | 10,291 | $791 | 0.2% | $61.75 | — | Common Stock | 570759100 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,050 | $717 | 0.2% | $39.74 | — | Common Stock | 78463X202 |
| SHW | SHERWIN WILLIAMS | 3,045 | $667 | 0.2% | $48.26 | +32.2% | Common Stock | 824348106 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $661 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| — | IVA INTERNATIONAL FUND CLASS I | 36,135 | $646 | 0.2% | $17.88 | — | Equity Mutual Fu | 45070a404 |
| ITW | ILLINOIS TOOL WORKS | 7,564 | $639 | 0.2% | $49.50 | +33.7% | Common Stock | 452308109 |
| — | GENERAL ELECTRIC | 24,888 | $638 | 0.2% | $25.83 | — | Common Stock | 369604103 |
| SGENX | FIRST EAGLE GLOBAL FUND CLASS | 11,419 | $630 | 0.2% | $57.01 | — | Equity Mutual Fu | 32008F507 |
| FPACX | FPA CRESCENT FUND | 17,995 | $612 | 0.2% | $31.82 | — | Equity Mutual Fu | 30254T759 |
| VZ | VERIZON COMMUNICATIONS | 12,128 | $606 | 0.2% | $26.51 | +4.8% | Common Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 11,725 | $600 | 0.2% | $34.19 | +0.1% | Common Stock | 110122108 |
| APD | AIR PRODUCTS & CHEM | 4,150 | $540 | 0.2% | $71.62 | +29.1% | Common Stock | 009158106 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 38,000 | $532 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| — | CHINA MOBILE LTD SPN ADR | 8,995 | $528 | 0.2% | $53.11 | — | Common Stock | 16941m109 |
| AZO | AUTO ZONE | 1,000 | $510 | 0.2% | $373.54 | +41.0% | Common Stock | 053332102 |
| PFE | PFIZER | 17,176 | $508 | 0.2% | $16.69 | +4.6% | Common Stock | 717081103 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,295 | $501 | 0.2% | $100.01 | — | Common Stock | 056752108 |
| SO | SOUTHERN CO | 11,300 | $493 | 0.2% | $24.90 | +8.9% | Common Stock | 842587107 |
| TSM | TAIWAN S MANUFCTRING ADR | 24,363 | $492 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| — | EPIZYME INC | 18,000 | $488 | 0.2% | $20.81 | — | Common Stock | 29428V104 |
| DCI | DONALDSON INC | 11,800 | $479 | 0.1% | $29.53 | +14.1% | Common Stock | 257651109 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,845 | $468 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| SYY | SYSCO | 11,860 | $450 | 0.1% | $24.03 | +14.7% | Common Stock | 871829107 |
| AFL | AFLAC INC | 7,500 | $437 | 0.1% | $19.97 | +16.4% | Common Stock | 001055102 |
| — | COMCAST CORP NEW CL A | 7,834 | $421 | 0.1% | $45.69 | — | Common Stock | 20030n101 |
| DODGX | DODGE & COX STOCK FUND | 2,310 | $416 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| BDORY | BANCO DO BRASIL SA-SPON | 38,750 | $404 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| — | NETEASE.COM INC ADR | 4,706 | $403 | 0.1% | $58.95 | — | Common Stock | 64110w102 |
| — | DFA GLOBAL REAL ESTATE SECURIT | 39,555 | $390 | 0.1% | $9.86 | — | Equity Mutual Fu | 23320g554 |
| TD | TORONTO DOMINION BANK | 7,748 | $379 | 0.1% | $43.29 | +19.9% | Common Stock | 891160509 |
| — | KOC HLDG AS-UNSPON | 16,358 | $378 | 0.1% | $27.94 | — | Common Stock | 49989a109 |
| GPC | GENUINE PARTS | 4,275 | $375 | 0.1% | $57.10 | +9.6% | Common Stock | 372460105 |
| — | SBERBANK RUSSIA | 46,984 | $370 | 0.1% | $11.80 | — | Common Stock | 80585y308 |
| MCD | MCDONALDS CORP | 3,880 | $368 | 0.1% | $70.26 | +1.4% | Common Stock | 580135101 |
| YPF | YPF SA | 9,805 | $363 | 0.1% | $16.96 | — | Common Stock | 984245100 |
| — | POWERSHARES DB OIL FUND | 13,300 | $361 | 0.1% | $27.44 | — | Common Stock | 73936B507 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $361 | 0.1% | $16.44 | — | Common Stock | 53956W300 |
| WMT | WAL-MART STORES | 4,552 | $348 | 0.1% | $19.95 | +1.8% | Common Stock | 931142103 |
| TEVA | TEVA PHARMACEUTICAL | 6,413 | $345 | 0.1% | $52.49 | — | Common Stock | 881624209 |
| — | MEDTRONIC | 5,575 | $345 | 0.1% | $58.82 | — | Common Stock | 585055106 |
| GIS | GENERAL MILLS | 6,752 | $341 | 0.1% | $29.59 | +19.9% | Common Stock | 370334104 |
| DHR | DANAHER CORP | 4,400 | $334 | 0.1% | $24.66 | +26.4% | Common Stock | 235851102 |
| SHG | SHINHAN FINL GRP SP ADR | 7,183 | $327 | 0.1% | $36.44 | — | Common Stock | 824596100 |
| — | NEXTERA ENERGY | 3,486 | $327 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| — | MOBILE TELESYS OJSC ADR | 21,237 | $317 | 0.1% | $20.58 | — | Common Stock | 607409109 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 6,586 | $317 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| — | KB FINANCIAL GROUP INC | 8,614 | $312 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 6,695 | $310 | 0.1% | $40.71 | -0.5% | Common Stock | K7317J133 |
| FDS | FACTSET RESH SYS | 2,503 | $304 | 0.1% | $82.13 | +33.5% | Common Stock | 303075105 |
| — | BANK MANDIRI TBK-UNSPON ADR | 36,685 | $303 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| — | CIELO SA | 18,420 | $300 | 0.1% | $24.75 | — | Common Stock | 171778202 |
| — | AKRE FOCUS INSTITUTIONAL FUND | 13,727 | $299 | 0.1% | $21.78 | — | Equity Mutual Fu | 742935125 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $294 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| BBSEY | BB SEGURIDADE | 22,040 | $289 | 0.1% | $14.58 | — | Common Stock | 05541J103 |
| — | PHILIPINE LONG DIST TEL | 4,168 | $288 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| ABEV | AMBEV SA | 43,137 | $283 | 0.1% | $7.34 | — | Common Stock | 02319V103 |
| IBM | INTL BUSINESS MACH | 1,420 | $270 | 0.1% | $113.32 | +0.9% | Common Stock | 459200101 |
| — | CNOOC LTD ADR | 1,557 | $269 | 0.1% | $179.19 | — | Common Stock | 126132109 |
| — | WALGREEN | 4,516 | $268 | 0.1% | $58.33 | — | Common Stock | 931422109 |
| — | LUKOIL SPONSORED ADR | 5,260 | $268 | 0.1% | $62.84 | — | Common Stock | 677862104 |
| — | OAO GAZPROM SPON ADR | 38,093 | $266 | 0.1% | $8.60 | — | Common Stock | 368287207 |
| EPD | ENTERPRISE PRODUCTS PTNR | 6,468 | $261 | 0.1% | $61.35 | — | Common Stock | 293792107 |
| PTAIY | PT ASTRA INTL ADR | 22,118 | $255 | 0.1% | $11.25 | — | Common Stock | 69367X109 |
| — | VANGUARD 500 INDEX FUND SIGNAL | 1,672 | $251 | 0.1% | $141.82 | — | Equity Mutual Fu | 922908496 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,199 | $244 | 0.1% | $66.69 | — | Common Stock | 780259206 |
| TXN | TEXAS INSTRUMENTS | 5,043 | $241 | 0.1% | $30.07 | +16.8% | Common Stock | 882508104 |
| WMB | THE WILLIAMS CO | 4,115 | $228 | 0.1% | $24.40 | +23.9% | Common Stock | 969457100 |
| — | SEMEN GRESIK-UNSPON ADR | 8,602 | $218 | 0.1% | $25.23 | — | Common Stock | 69367j100 |
| LOW | LOWES COMPANIES | 4,000 | $212 | 0.1% | $41.20 | 0.0% | Common Stock | 548661107 |
| SSL | SASOL LTD SPONSORED ADR | 3,867 | $211 | 0.1% | $55.86 | — | Common Stock | 803866300 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 32,553 | $210 | 0.1% | $8.95 | — | Common Stock | 009719501 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $209 | 0.1% | $101.37 | 0.0% | Common Stock | 913903100 |
| CIBEY | COML INL BK SP ADR | 30,697 | $208 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $207 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| VOD | VODAFONE PLC SP ADR | 6,255 | $206 | 0.1% | $33.44 | — | Common Stock | 92857W308 |
| SSYS | STRATASYS LTD | 1,700 | $205 | 0.1% | $113.02 | 0.0% | Common Stock | M85548101 |
| — | STATOIL ASA SHS | 7,530 | $205 | 0.1% | $28.23 | — | Common Stock | 85771p102 |
| GFFFX | AMERICAN GROWTH FUND OF AMERIC | 4,448 | $204 | 0.1% | $45.64 | — | Equity Mutual Fu | 399874825 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $203 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| VNQ | VANGUARD REIT | 2,820 | $203 | 0.1% | $70.71 | — | Common Stock | 922908553 |
| — | SANLAM LTD SP ADR | 6,919 | $201 | 0.1% | $25.61 | — | Common Stock | 80104q208 |
| HLFMX | HARDING LOEVNER FRONTIER EMERG | 20,298 | $200 | 0.1% | $9.85 | — | Equity Mutual Fu | 412295867 |
| TKC | TURKCELL ILETISIM ADR | 14,916 | $196 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | WIECHAI POWER ADR | 13,304 | $194 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| CIG | COMPANHIA ENERG DE ADR | 30,818 | $192 | 0.1% | $6.74 | — | Common Stock | 204409601 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 30,030 | $192 | 0.1% | $13.11 | — | Common Stock | 98088R505 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $186 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,870 | $178 | 0.1% | $11.53 | — | Common Stock | 16942A302 |
| SGBLY | STD BK GRP LTD S ADR | 15,358 | $177 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| — | IMPERIAL HOLDINGS AD | 10,921 | $170 | 0.1% | $21.79 | — | Common Stock | 452833205 |
| — | BOULDER BRANDS INC | 12,300 | $168 | 0.1% | $14.21 | — | Common Stock | 101405108 |
| — | JPMORGAN CHASE | 2,386 | $144 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,292 | $140 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| WFC | WELLS FARGO | 2,669 | $138 | 0.0% | $30.56 | +22.4% | Common Stock | 949746101 |
| ECL | ECOLAB INC | 1,100 | $126 | 0.0% | $91.98 | +7.9% | Common Stock | 278865100 |
| — | VALE SA PFD SHS ADR | 13,027 | $126 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,885 | $125 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $124 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| — | ORIFLAME COSMETICS | 14,041 | $122 | 0.0% | $17.09 | — | Common Stock | 686194200 |
| — | COMPANHIA D SNMNTO BSCO D ESTD | 14,363 | $116 | 0.0% | $19.82 | — | Common Stock | 20441a102 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $114 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| DIS | DISNEY | 1,200 | $107 | 0.0% | $56.94 | +39.3% | Common Stock | 254687106 |
| — | ALLERGAN INC | 592 | $105 | 0.0% | $101.13 | — | Common Stock | 018490102 |
| — | PPC LTD | 20,132 | $104 | 0.0% | $7.00 | — | Common Stock | 69354A104 |
| — | TOMRA SYSTEMS A S A | 12,300 | $94 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| MFG | MIZUHO FINL GROUP | 26,017 | $93 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| AEP | AMN ELEC POWER AMERICAN | 1,700 | $89 | 0.0% | $29.90 | +18.1% | Common Stock | 025537101 |
| C | CITIGROUP | 1,706 | $88 | 0.0% | $37.00 | +1.1% | Common Stock | 172967424 |
| — | GOOGLE INC | 147 | $85 | 0.0% | $578.23 | — | Common Stock | 38259P706 |
| — | TIFFANY & CO | 875 | $84 | 0.0% | $76.57 | — | Common Stock | 886547108 |
| — | GOOGLE INC CL A | 135 | $79 | 0.0% | $585.19 | — | Common Stock | 38259P508 |
| OXY | OCCIDENTAL PETE | 725 | $70 | 0.0% | $67.39 | +1.0% | Common Stock | 674599105 |
| STT | STATE STREET | 915 | $67 | 0.0% | $43.54 | +19.6% | Common Stock | 857477103 |
| USB | US BANCORP | 1,538 | $64 | 0.0% | $24.34 | +16.7% | Common Stock | 902973304 |
| NKE | NIKE INC CLASS B | 579 | $52 | 0.0% | $30.26 | +13.6% | Common Stock | 654106103 |
| ALL | ALLSTATE | 800 | $49 | 0.0% | $44.87 | +4.6% | Common Stock | 020002101 |
| — | HESS CORPORATION | 505 | $48 | 0.0% | $83.04 | — | Common Stock | 42809H107 |
| F | FORD MOTOR | 3,144 | $46 | 0.0% | $8.40 | +11.7% | Common Stock | 345370860 |
| AMGN | AMGEN INC | 222 | $31 | 0.0% | $92.05 | +2.7% | Common Stock | 031162100 |
| PNR | PENTAIR INC | 450 | $29 | 0.0% | $41.76 | -8.8% | Common Stock | G7S00T104 |
| — | MOSAIC CO | 567 | $25 | 0.0% | $47.93 | — | Common Stock | 61945c103 |
| UPS | UNITED PARCEL SVC CL B | 242 | $24 | 0.0% | $62.48 | +6.2% | Common Stock | 911312106 |
| AXP | AMERICAN EXPRESS | 216 | $19 | 0.0% | $75.50 | +1.3% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC | 1,400 | $17 | 0.0% | $12.59 | 0.0% | Common Stock | 101137107 |
| AMZN | AMAZON.COM | 37 | $12 | 0.0% | $13.30 | +25.0% | Common Stock | 023135106 |
| — | 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 |