CIK: 0001494234 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $334,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 137,451 | $13,238 | 4.0% | $37.71 | +70.9% | Common Stock | 126650100 |
| — | MASTERCARD | 131,436 | $11,325 | 3.4% | $120.11 | — | Common Stock | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING | 126,690 | $10,562 | 3.2% | $42.57 | +49.2% | Common Stock | 053015103 |
| PG | PROCTER & GAMBLE | 115,509 | $10,522 | 3.1% | $53.08 | +21.7% | Common Stock | 742718109 |
| — | 3M | 62,940 | $10,342 | 3.1% | $113.21 | — | Common Stock | 88579y101 |
| JNJ | JOHNSON & JOHNSON | 98,335 | $10,283 | 3.1% | $55.11 | +40.3% | Common Stock | 478160104 |
| AAPL | APPLE INC | 93,112 | $10,278 | 3.1% | $18.04 | +33.5% | Common Stock | 037833100 |
| NVS | NOVARTIS AG ADR | 110,660 | $10,254 | 3.1% | $72.78 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATL RAILWAY | 138,796 | $9,564 | 2.9% | $41.86 | +33.6% | Common Stock | 136375102 |
| NSRGY | NESTLE SA ADR | 107,073 | $7,811 | 2.3% | $72.51 | — | Common Stock | 641069406 |
| FISV | FISERV | 97,140 | $6,894 | 2.1% | $24.51 | +39.7% | Common Stock | 337738108 |
| CVX | CHEVRON | 60,696 | $6,809 | 2.0% | $68.25 | +3.3% | Common Stock | 166764100 |
| EMR | EMERSON ELECTRIC | 110,038 | $6,793 | 2.0% | $40.59 | +14.4% | Common Stock | 291011104 |
| — | EXXON MOBIL | 73,097 | $6,758 | 2.0% | $91.63 | — | Common Stock | 30231g102 |
| — | NOVOZYMES A S DKK 2.0 | 153,370 | $6,474 | 1.9% | $34.05 | — | Common Stock | B798FW902 |
| ATR | APTARGROUP | 96,825 | $6,472 | 1.9% | $45.29 | +19.7% | Common Stock | 038336103 |
| INTC | INTEL CORP | 171,026 | $6,207 | 1.9% | $15.51 | +71.7% | Common Stock | 458140100 |
| — | E M C CORP MASS | 208,712 | $6,207 | 1.9% | $24.11 | — | Common Stock | 268648102 |
| — | JOHNSON CONTROLS | 128,311 | $6,203 | 1.9% | $36.72 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER | 65,526 | $5,597 | 1.7% | $55.00 | +22.4% | Common Stock | 806857108 |
| PRGO | PERRIGO CO | 33,434 | $5,589 | 1.7% | $145.67 | +7.4% | Common Stock | G97822103 |
| — | UNITED TECHNOLOGIES | 46,698 | $5,370 | 1.6% | $97.14 | — | Common Stock | 913017109 |
| HP | HELMERICH & PAYNE | 79,546 | $5,363 | 1.6% | $63.87 | +22.0% | Common Stock | 423452101 |
| — | TARGET CORP | 70,102 | $5,321 | 1.6% | $61.12 | — | Common Stock | 87612e106 |
| — | CISCO SYS INC | 183,620 | $5,106 | 1.5% | $21.45 | — | Common Stock | 17275r102 |
| MSFT | MICROSOFT CORP | 108,634 | $5,046 | 1.5% | $23.75 | +67.9% | Common Stock | 594918104 |
| — | CITY NATIONAL | 62,260 | $5,031 | 1.5% | $74.93 | — | Common Stock | 178566105 |
| ABT | ABBOTT LABS | 109,924 | $4,949 | 1.5% | $28.72 | +22.9% | Common Stock | 002824100 |
| — | ORACLE | 109,898 | $4,942 | 1.5% | $32.67 | — | Common Stock | 68389x105 |
| HD | HOME DEPOT | 43,381 | $4,554 | 1.4% | $51.56 | +45.1% | Common Stock | 437076102 |
| PBA | PEMBINA PIPELINE CO | 123,750 | $4,506 | 1.3% | $15.20 | +38.9% | Common Stock | 706327103 |
| ROK | ROCKWELL AUTOMATION | 40,177 | $4,468 | 1.3% | $71.79 | +22.7% | Common Stock | 773903109 |
| IPGP | IPG PHOTONICS | 52,570 | $3,939 | 1.2% | $64.06 | +11.0% | Common Stock | 44980X109 |
| — | BOLLORE | 900,000 | $3,870 | 1.2% | $8.10 | — | Common Stock | F45727090 |
| RHHBY | ROCHE HLDG LTD ADR | 111,342 | $3,785 | 1.1% | $47.20 | — | Common Stock | 771195104 |
| QCOM | QUALCOMM | 47,382 | $3,522 | 1.1% | $51.85 | +2.9% | Common Stock | 747525103 |
| — | MONSANTO | 29,223 | $3,491 | 1.0% | $105.95 | — | Common Stock | 61166w101 |
| ILMN | ILLUMINA | 18,256 | $3,370 | 1.0% | $50.59 | +248.4% | Common Stock | 452327109 |
| NXPI | NXP SEMICONDUCTORS | 43,900 | $3,354 | 1.0% | $26.97 | +133.6% | Common Stock | N6596X109 |
| — | XYLEM INC | 87,176 | $3,319 | 1.0% | $38.03 | — | Common Stock | 98419m100 |
| SJM | SMUCKER J M | 32,491 | $3,281 | 1.0% | $64.01 | +14.0% | Common Stock | 832696405 |
| — | MERCK | 55,445 | $3,149 | 0.9% | $44.85 | — | Common Stock | 58933y105 |
| PEP | PEPSICO | 31,512 | $2,980 | 0.9% | $51.32 | +33.7% | Common Stock | 713448108 |
| UNP | UNION PACIFIC | 24,076 | $2,868 | 0.9% | $62.86 | +42.3% | Common Stock | 907818108 |
| UNFI | UNITED NATURAL FOODS | 34,019 | $2,631 | 0.8% | $68.13 | +3.8% | Common Stock | 911163103 |
| SPY | S P D R TRUST SER 1 | 12,315 | $2,531 | 0.8% | $197.67 | — | Common Stock | 78462F103 |
| STKL | SUNOPTA INC | 203,175 | $2,408 | 0.7% | $12.59 | -0.5% | Common Stock | 8676EP108 |
| — | ISIS PHARMACEUTICAL | 35,135 | $2,169 | 0.6% | $35.56 | — | Common Stock | 464330109 |
| CL | COLGATE-PALMOLIVE | 27,947 | $1,934 | 0.6% | $46.38 | +12.5% | Common Stock | 194162103 |
| — | CHUBB CORP | 18,439 | $1,908 | 0.6% | $88.41 | — | Common Stock | 171232101 |
| — | CDK GLOBAL | 40,050 | $1,632 | 0.5% | $40.75 | — | Common Stock | 12508E101 |
| — | ENERGY TRANSFER PTNRS LP | 24,819 | $1,613 | 0.5% | $53.52 | — | Common Stock | 29273r109 |
| KO | COCA COLA | 36,423 | $1,538 | 0.5% | $25.59 | +17.4% | Common Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 8,840 | $1,327 | 0.4% | $114.68 | +25.9% | Common Stock | 084670702 |
| ABBV | ABBVIE | 19,925 | $1,304 | 0.4% | $27.40 | +46.9% | Common Stock | 00287Y109 |
| — | ANADARKO PETE | 15,000 | $1,237 | 0.4% | $87.47 | — | Common Stock | 032511107 |
| T | AT&T INC. | 34,990 | $1,175 | 0.4% | $11.17 | +5.7% | Common Stock | 00206R102 |
| ALNY | ALNYLAM PHARMA | 12,070 | $1,171 | 0.4% | $23.34 | +296.9% | Common Stock | 02043Q107 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 29,944 | $1,155 | 0.3% | $35.90 | — | Equity Mutual Fu | 74676P102 |
| — | XILINX | 25,556 | $1,106 | 0.3% | $46.81 | — | Common Stock | 983919101 |
| IWB | ISHARES RUSSELL 1000 | 8,730 | $1,001 | 0.3% | $103.88 | — | Common Stock | 464287622 |
| MAPTX | MATTHEWS PACIFIC TIGER | 30,453 | $809 | 0.2% | $24.79 | — | Equity Mutual Fu | 577130107 |
| PAA | PLAINS ALL AMERN PIPL LP | 15,320 | $786 | 0.2% | $56.00 | — | Common Stock | 726503105 |
| SHW | SHERWIN WILLIAMS | 2,845 | $748 | 0.2% | $48.26 | +47.1% | Common Stock | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 7,564 | $716 | 0.2% | $49.50 | +41.6% | Common Stock | 452308109 |
| — | GENERAL ELECTRIC | 27,548 | $696 | 0.2% | $25.78 | — | Common Stock | 369604103 |
| — | MARKWEST ENERGY PARTNERS LP | 10,291 | $691 | 0.2% | $61.75 | — | Common Stock | 570759100 |
| — | IVA INTERNATIONAL FUND CLASS I | 41,502 | $682 | 0.2% | $17.69 | — | Equity Mutual Fu | 45070a404 |
| — | ENBRIDGE ENERGY PARTNERSL.P. | 17,010 | $679 | 0.2% | $30.16 | — | Common Stock | 29250r106 |
| BMY | BRISTOL-MYERS SQUIBB | 11,420 | $674 | 0.2% | $34.19 | +13.8% | Common Stock | 110122108 |
| SGENX | FIRST EAGLE GLOBAL FUND CLASS | 12,016 | $630 | 0.2% | $56.78 | — | Equity Mutual Fu | 32008F507 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 37,964 | $625 | 0.2% | $16.08 | — | Common Stock | 168919108 |
| FPACX | FPA CRESCENT FUND | 18,371 | $620 | 0.2% | $31.86 | — | Equity Mutual Fu | 30254T759 |
| APD | AIR PRODUCTS & CHEM | 4,050 | $584 | 0.2% | $71.62 | +34.4% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 12,254 | $573 | 0.2% | $26.53 | +4.3% | Common Stock | 92343V104 |
| AZO | AUTO ZONE | 900 | $557 | 0.2% | $373.54 | +50.9% | Common Stock | 053332102 |
| PFE | PFIZER | 17,837 | $556 | 0.2% | $16.73 | +7.4% | Common Stock | 717081103 |
| SO | SOUTHERN CO | 11,200 | $550 | 0.2% | $24.90 | +18.4% | Common Stock | 842587107 |
| TSM | TAIWAN S MANUFCTRING ADR | 23,928 | $536 | 0.2% | $17.20 | — | Common Stock | 874039100 |
| KR | KROGER | 8,175 | $525 | 0.2% | $23.37 | 0.0% | Common Stock | 501044101 |
| — | CHINA MOBILE LTD SPN ADR | 8,844 | $520 | 0.2% | $53.11 | — | Common Stock | 16941m109 |
| SYY | SYSCO | 12,985 | $515 | 0.2% | $24.45 | +18.0% | Common Stock | 871829107 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,845 | $494 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | COMCAST CORP NEW CL A | 8,195 | $475 | 0.1% | $46.23 | — | Common Stock | 20030n101 |
| — | NETEASE.COM INC ADR | 4,706 | $467 | 0.1% | $58.95 | — | Common Stock | 64110w102 |
| GPC | GENUINE PARTS | 4,275 | $456 | 0.1% | $57.10 | +24.7% | Common Stock | 372460105 |
| DCI | DONALDSON INC | 11,800 | $456 | 0.1% | $29.53 | +11.7% | Common Stock | 257651109 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 1,920 | $438 | 0.1% | $100.01 | — | Common Stock | 056752108 |
| AFL | AFLAC INC | 7,150 | $437 | 0.1% | $19.97 | +13.7% | Common Stock | 001055102 |
| — | DFA GLOBAL REAL ESTATE SECURIT | 41,070 | $429 | 0.1% | $9.88 | — | Equity Mutual Fu | 23320g554 |
| DODGX | DODGE & COX STOCK FUND | 2,310 | $418 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| MDT | MEDTRONIC | 5,665 | $409 | 0.1% | $53.02 | 0.0% | Common Stock | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL | 7,017 | $404 | 0.1% | $52.93 | — | Common Stock | 881624209 |
| WMT | WAL-MART STORES | 4,612 | $396 | 0.1% | $19.98 | +9.3% | Common Stock | 931142103 |
| WM | WASTE MANAGEMENT INC | 7,500 | $385 | 0.1% | $39.05 | 0.0% | Common Stock | 94106L109 |
| DHR | DANAHER CORP | 4,400 | $377 | 0.1% | $24.66 | +33.5% | Common Stock | 235851102 |
| TD | TORONTO DOMINION BANK | 7,623 | $364 | 0.1% | $43.29 | +11.4% | Common Stock | 891160509 |
| GIS | GENERAL MILLS | 6,802 | $363 | 0.1% | $29.59 | +19.1% | Common Stock | 370334104 |
| — | NEXTERA ENERGY | 3,386 | $360 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| FDS | FACTSET RESH SYS | 2,503 | $352 | 0.1% | $82.13 | +44.0% | Common Stock | 303075105 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $345 | 0.1% | $16.44 | — | Common Stock | 53956W300 |
| — | WALGREEN BOOTS ALLIANCE INC | 4,516 | $344 | 0.1% | $76.17 | — | Common Stock | 931427108 |
| — | EPIZYME INC | 18,000 | $340 | 0.1% | $20.81 | — | Common Stock | 29428V104 |
| — | KOC HLDG AS-UNSPON | 12,159 | $321 | 0.1% | $27.94 | — | Common Stock | 49989a109 |
| — | AKRE FOCUS INSTITUTIONAL FUND | 14,016 | $320 | 0.1% | $21.80 | — | Equity Mutual Fu | 742935125 |
| — | BANK MANDIRI TBK-UNSPON ADR | 36,685 | $319 | 0.1% | $9.20 | — | Common Stock | 69367u105 |
| BDORY | BANCO DO BRASIL SA-SPON | 36,169 | $314 | 0.1% | $13.64 | — | Common Stock | 059578104 |
| — | GLAXOSMITHKLINE PLC ADR | 7,187 | $307 | 0.1% | $51.11 | — | Common Stock | 37733w105 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 6,559 | $297 | 0.1% | $45.06 | — | Common Stock | 715684106 |
| SHG | SHINHAN FINL GRP SP ADR | 7,183 | $290 | 0.1% | $36.44 | — | Common Stock | 824596100 |
| ABEV | AMBEV SA | 46,700 | $290 | 0.1% | $7.25 | — | Common Stock | 02319V103 |
| — | CIELO SA | 17,991 | $282 | 0.1% | $24.75 | — | Common Stock | 171778202 |
| — | KB FINANCIAL GROUP INC | 8,614 | $281 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $278 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| LOW | LOWES COMPANIES | 4,000 | $275 | 0.1% | $41.20 | +19.0% | Common Stock | 548661107 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 6,505 | $273 | 0.1% | $40.71 | -8.5% | Common Stock | K7317J133 |
| PTAIY | PT ASTRA INTL ADR | 22,118 | $264 | 0.1% | $11.25 | — | Common Stock | 69367X109 |
| BBSEY | BB SEGURIDADE | 21,826 | $262 | 0.1% | $14.58 | — | Common Stock | 05541J103 |
| VFIAX | VANGUARD 500 INDEX FD ADMIRAL | 1,382 | $262 | 0.1% | $189.58 | — | Equity Mutual Fu | 922908710 |
| — | PHILIPINE LONG DIST TEL | 4,092 | $259 | 0.1% | $70.98 | — | Common Stock | 718252604 |
| TXN | TEXAS INSTRUMENTS | 4,834 | $258 | 0.1% | $30.07 | +24.2% | Common Stock | 882508104 |
| EPD | ENTERPRISE PRODUCTS PTNR | 7,105 | $257 | 0.1% | $59.09 | — | Common Stock | 293792107 |
| — | NATIONAL GRID PLC | 3,625 | $256 | 0.1% | $70.62 | — | Common Stock | 636274300 |
| MCD | MCDONALDS CORP | 2,735 | $256 | 0.1% | $70.26 | +0.4% | Common Stock | 580135101 |
| YPF | YPF SA | 9,665 | $256 | 0.1% | $16.96 | — | Common Stock | 984245100 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 3,200 | $253 | 0.1% | $79.06 | — | Equity Mutual Fu | 81369Y506 |
| — | LUKOIL SPONSORED ADR | 6,193 | $238 | 0.1% | $59.17 | — | Common Stock | 677862104 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 31,647 | $232 | 0.1% | $8.95 | — | Common Stock | 009719501 |
| — | BED BATH & BEYOND | 3,000 | $229 | 0.1% | $76.33 | — | Common Stock | 075896100 |
| VNQ | VANGUARD REIT | 2,820 | $228 | 0.1% | $70.71 | — | Common Stock | 922908553 |
| SYK | STRYKER CORP | 2,410 | $227 | 0.1% | $77.85 | 0.0% | Common Stock | 863667101 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $223 | 0.1% | $101.37 | -1.1% | Common Stock | 913903100 |
| TKC | TURKCELL ILETISIM ADR | 14,730 | $223 | 0.1% | $16.64 | — | Common Stock | 900111204 |
| — | WIECHAI POWER ADR | 13,182 | $223 | 0.1% | $13.38 | — | Common Stock | 948597109 |
| — | SEMEN GRESIK-UNSPON ADR | 8,602 | $222 | 0.1% | $25.23 | — | Common Stock | 69367j100 |
| — | DU PONT | 2,978 | $220 | 0.1% | $73.88 | — | Common Stock | 263534109 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $218 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| VOD | VODAFONE PLC SP ADR | 6,370 | $218 | 0.1% | $33.45 | — | Common Stock | 92857W308 |
| VOO | VANGUARD S&P 500 | 1,138 | $214 | 0.1% | $188.05 | — | Common Stock | 922908363 |
| — | ROYAL DUTCH SHELL PLC SPONS | 3,199 | $214 | 0.1% | $66.69 | — | Common Stock | 780259206 |
| — | CNOOC LTD ADR | 1,557 | $211 | 0.1% | $179.19 | — | Common Stock | 126132109 |
| — | SANLAM LTD SP ADR | 17,297 | $209 | 0.1% | $17.49 | — | Common Stock | 80104q208 |
| CIBEY | COML INL BK SP ADR | 30,697 | $209 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| TFX | TELEFLEX | 1,800 | $207 | 0.1% | $105.28 | 0.0% | Common Stock | 879369106 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 29,601 | $202 | 0.1% | $13.11 | — | Common Stock | 98088R505 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $191 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| SGBLY | STD BK GRP LTD S ADR | 15,408 | $190 | 0.1% | $13.09 | — | Common Stock | 853118206 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $190 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| — | IMPERIAL HOLDINGS AD | 11,690 | $186 | 0.1% | $21.41 | — | Common Stock | 452833205 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,519 | $185 | 0.1% | $11.53 | — | Common Stock | 16942A302 |
| HLFMX | HARDING LOEVNER FRONTIER EMERG | 20,664 | $184 | 0.1% | $9.84 | — | Equity Mutual Fu | 412295867 |
| CIG | COMPANHIA ENERG DE ADR | 35,582 | $177 | 0.1% | $6.50 | — | Common Stock | 204409601 |
| — | OAO GAZPROM SPON ADR | 38,093 | $173 | 0.1% | $8.60 | — | Common Stock | 368287207 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,195 | $163 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| — | SBERBANK RUSSIA | 42,122 | $163 | 0.0% | $11.80 | — | Common Stock | 80585y308 |
| — | JPMORGAN CHASE | 2,386 | $149 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| WFC | WELLS FARGO | 2,669 | $146 | 0.0% | $30.56 | +26.9% | Common Stock | 949746101 |
| — | PPC LTD | 29,936 | $138 | 0.0% | $6.22 | — | Common Stock | 69354A104 |
| — | BOULDER BRANDS INC | 12,300 | $136 | 0.0% | $14.21 | — | Common Stock | 101405108 |
| — | MOBILE TELESYS OJSC ADR | 18,303 | $131 | 0.0% | $20.58 | — | Common Stock | 607409109 |
| — | AXIS CAPITAL HOLDINGS LTD | 2,400 | $123 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| DIS | DISNEY | 1,300 | $122 | 0.0% | $58.81 | +38.2% | Common Stock | 254687106 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,823 | $119 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| ECL | ECOLAB INC | 1,125 | $118 | 0.0% | $92.08 | +5.0% | Common Stock | 278865100 |
| — | ALLERGAN INC | 542 | $115 | 0.0% | $101.13 | — | Common Stock | 018490102 |
| IBM | INTL BUSINESS MACH | 675 | $108 | 0.0% | $113.32 | -11.3% | Common Stock | 459200101 |
| — | GOOGLE INC | 188 | $99 | 0.0% | $566.97 | — | Common Stock | 38259P706 |
| — | ORIFLAME COSMETICS | 14,041 | $94 | 0.0% | $17.09 | — | Common Stock | 686194200 |
| — | TIFFANY & CO | 875 | $94 | 0.0% | $76.57 | — | Common Stock | 886547108 |
| — | TOMRA SYSTEMS A S A | 12,300 | $93 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| — | GOOGLE INC CL A | 176 | $93 | 0.0% | $571.96 | — | Common Stock | 38259P508 |
| — | VALE SA PFD SHS ADR | 12,717 | $92 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| MFG | MIZUHO FINL GROUP | 26,017 | $88 | 0.0% | $4.27 | — | Common Stock | 60687Y109 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $85 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| C | CITIGROUP | 1,541 | $83 | 0.0% | $37.00 | +6.9% | Common Stock | 172967424 |
| STT | STATE STREET | 990 | $78 | 0.0% | $44.42 | +24.1% | Common Stock | 857477103 |
| USB | US BANCORP | 1,538 | $69 | 0.0% | $24.34 | +19.6% | Common Stock | 902973304 |
| NKE | NIKE INC CLASS B | 579 | $56 | 0.0% | $30.26 | +34.7% | Common Stock | 654106103 |
| ALL | ALLSTATE | 800 | $56 | 0.0% | $44.87 | +15.2% | Common Stock | 020002101 |
| F | FORD MOTOR | 2,933 | $45 | 0.0% | $8.40 | -2.9% | Common Stock | 345370860 |
| PNR | PENTAIR INC | 557 | $37 | 0.0% | $40.72 | -10.8% | Common Stock | G7S00T104 |
| AMGN | AMGEN INC | 222 | $35 | 0.0% | $92.05 | +23.1% | Common Stock | 031162100 |
| — | MOSAIC CO | 605 | $28 | 0.0% | $47.83 | — | Common Stock | 61945c103 |
| UPS | UNITED PARCEL SVC CL B | 242 | $27 | 0.0% | $62.48 | +13.5% | Common Stock | 911312106 |
| BSX | BOSTON SCIENTIFIC | 1,720 | $23 | 0.0% | $12.63 | +1.2% | Common Stock | 101137107 |
| AXP | AMERICAN EXPRESS | 216 | $20 | 0.0% | $75.50 | +1.2% | Common Stock | 025816109 |
| AMZN | AMAZON.COM | 37 | $12 | 0.0% | $13.30 | +17.1% | Common Stock | 023135106 |
| AEP | AMN ELEC POWER AMERICAN | 200 | $12 | 0.0% | $29.90 | +29.0% | Common Stock | 025537101 |
| — | BIOGEN IDEC INC | 8 | $3 | 0.0% | $375.00 | — | Common Stock | 09062x103 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |