CIK: 0001512611 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $195,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC-SP ADR | 62,574 | $7,193 | 3.7% | $114.95 | — | COM | 25243Q205 |
| IVZ | Invesco Ltd | 221,525 | $7,044 | 3.6% | $18.88 | 0.0% | COM | G491BT108 |
| CVX | Chevron Corp. | 54,361 | $6,433 | 3.3% | $71.30 | 0.0% | COM | 166764100 |
| VZ | Verizon Communications | 127,738 | $6,430 | 3.3% | $27.04 | 0.0% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 56,963 | $6,298 | 3.2% | $86.56 | 0.0% | COM | 22160K105 |
| AMZN | Amazon Com Inc. | 22,350 | $6,206 | 3.2% | $13.32 | 0.0% | COM | 023135106 |
| INGR | Ingredion Inc. | 88,370 | $5,799 | 3.0% | $70.28 | 0.0% | COM | 457187102 |
| QCOM | Qualcomm Inc | 93,646 | $5,721 | 2.9% | $45.06 | 0.0% | COM | 747525103 |
| PAYX | Paychex Inc. | 151,624 | $5,536 | 2.8% | $25.02 | 0.0% | COM | 704326107 |
| ORCL | Oracle Corp. | 162,787 | $4,999 | 2.6% | $27.58 | 0.0% | COM | 68389X105 |
| XLU | Utilities Sector SPDR | 132,316 | $4,979 | 2.6% | $37.63 | — | COM | 81369Y886 |
| AKAM | Akamai Technologies | 114,194 | $4,859 | 2.5% | $41.83 | 0.0% | COM | 00971T101 |
| CSCO | Cisco Systems Inc. | 199,217 | $4,848 | 2.5% | $15.24 | 0.0% | COM | 17275R102 |
| — | Praxair Inc | 41,891 | $4,824 | 2.5% | $115.16 | — | COM | 74005P104 |
| DIS | Disney (Walt & Co.) | 74,859 | $4,727 | 2.4% | $56.11 | 0.0% | COM | 254687106 |
| ADBE | Adobe Systems Inc | 101,917 | $4,643 | 2.4% | $44.30 | 0.0% | COM | 00724F101 |
| FAST | Fastenal Co | 91,870 | $4,207 | 2.2% | $8.84 | 0.0% | COM | 311900104 |
| SLB | Schlumberger Ltd | 57,882 | $4,148 | 2.1% | $52.90 | 0.0% | COM | 806857108 |
| NVS | Novartis A G Spon ADR | 58,534 | $4,139 | 2.1% | $70.71 | — | COM | 66987V109 |
| — | Royal Dutch Shell PLC | 61,487 | $4,075 | 2.1% | $66.27 | — | COM | 780259107 |
| — | Varian Medical Systems Inc. | 60,285 | $4,066 | 2.1% | $67.45 | — | COM | 92220P105 |
| USB | US Bancorp | 110,855 | $4,007 | 2.1% | $22.41 | 0.0% | COM | 902973304 |
| TRV | Travelers Companies Inc. | 50,014 | $3,997 | 2.0% | $63.44 | 0.0% | COM | 89417E109 |
| TJX | TJX Companies Inc. | 79,614 | $3,985 | 2.0% | $20.82 | 0.0% | COM | 872540109 |
| ISRG | Intuitive Surgical Inc. | 7,673 | $3,884 | 2.0% | $55.09 | 0.0% | COM | 46120E602 |
| TROW | T. Rowe Price Group Inc | 51,955 | $3,803 | 1.9% | $47.69 | 0.0% | COM | 74144T108 |
| NUE | Nucor Corporation | 81,015 | $3,510 | 1.8% | $32.41 | 0.0% | COM | 670346105 |
| BRO | Brown & Brown Inc | 103,113 | $3,324 | 1.7% | $13.98 | 0.0% | COM | 115236101 |
| UPS | United Parcel Service | 36,490 | $3,156 | 1.6% | $55.38 | 0.0% | COM | 911312106 |
| DKS | Dick's Sporting Goods, Inc | 60,487 | $3,028 | 1.6% | $36.98 | 0.0% | COM | 253393102 |
| — | Sun Hydraulics Corp | 96,620 | $3,022 | 1.5% | $31.28 | — | COM | 866942105 |
| LNN | Lindsay Corporation | 40,048 | $3,003 | 1.5% | $67.74 | 0.0% | COM | 535555106 |
| FFIV | F5 Networks | 41,440 | $2,851 | 1.5% | $76.95 | 0.0% | COM | 315616102 |
| HXL | Hexcel Corp | 83,530 | $2,844 | 1.5% | $32.19 | 0.0% | COM | 428291108 |
| EXPD | Expeditors Intl Wash Inc | 74,310 | $2,827 | 1.4% | $31.69 | 0.0% | COM | 302130109 |
| IBM | Int'l Business Machines | 14,680 | $2,805 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| GILD | Gilead Sciences | 43,800 | $2,246 | 1.2% | $36.21 | 0.0% | COM | 375558103 |
| — | Hess Corporation | 31,180 | $2,073 | 1.1% | $66.48 | — | COM | 42809H107 |
| XLK | Technology Sector SPDR | 65,790 | $2,012 | 1.0% | $30.58 | — | COM | 81369Y803 |
| — | Cavium Networks, Inc. | 54,486 | $1,927 | 1.0% | $35.37 | — | COM | 14964U108 |
| — | AT&T Corp | 38,688 | $1,370 | 0.7% | $35.41 | — | COM | 001957109 |
| — | Rackspace Hosting | 35,705 | $1,353 | 0.7% | $37.89 | — | COM | 750086100 |
| KO | Coca-Cola | 29,700 | $1,191 | 0.6% | $27.85 | 0.0% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 12,599 | $1,138 | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | Apple Computer | 2,859 | $1,134 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| MCD | McDonald's Corp | 11,321 | $1,121 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| AXP | American Express | 14,800 | $1,106 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| XLV | Healthcare SPDR | 22,340 | $1,064 | 0.5% | $47.63 | — | COM | 81369Y209 |
| XLP | Consumer Staples SPDR | 26,601 | $1,055 | 0.5% | $39.66 | — | COM | 81369Y308 |
| XLE | Energy Select SPDR | 13,076 | $1,024 | 0.5% | $78.31 | — | COM | 81369Y506 |
| — | Google Inc. - Cl A | 1,159 | $1,020 | 0.5% | $880.07 | — | COM | 38259P508 |
| XLI | Industrial Sector SPDR | 23,737 | $1,012 | 0.5% | $42.63 | — | COM | 81369Y704 |
| — | GOLD Trust ETF | 7,995 | $952 | 0.5% | $119.07 | — | COM | 863307104 |
| XLF | Financial Select Sector | 38,703 | $753 | 0.4% | $19.46 | — | COM | 81369Y605 |
| XLY | Consumer Disc SPDR | 12,542 | $707 | 0.4% | $56.37 | — | COM | 81369Y407 |
| XLB | Materials Select Sector SPDR | 13,410 | $514 | 0.3% | $38.33 | — | COM | 81369Y100 |
| CVS | CVS Corporation | 7,400 | $423 | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | National Oilwell Varco INC | 6,050 | $417 | 0.2% | $68.93 | — | COM | 637071101 |
| ADP | Automatic Data Processing | 4,452 | $307 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | General Electric | 12,500 | $290 | 0.1% | $23.20 | — | COM | 369604103 |
| PM | Philip Morris International | 2,975 | $258 | 0.1% | $49.85 | 0.0% | ICOM | 718172109 |
| LOW | Lowes Companies Inc. | 6,000 | $245 | 0.1% | $32.16 | 0.0% | COM | 548661107 |
| — | Medtronic Inc. | 4,550 | $234 | 0.1% | $51.43 | — | COM | 585055106 |
| DHR | Danaher Corp Del | 3,420 | $216 | 0.1% | $25.01 | 0.0% | COM | 235851102 |
| — | Express Scripts Inc | 3,400 | $210 | 0.1% | $61.76 | — | COM | 302182100 |
| QLYS | Qualys Inc. | 12,748 | $205 | 0.1% | $12.98 | 0.0% | COM | 74758T303 |
| — | PowerShares Pfd Portfolio | 13,500 | $193 | 0.1% | $14.30 | — | PFD | 73936T565 |
| PEP | Pepsico Inc. | 2,357 | $193 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| PG | Procter & Gamble Co. | 2,332 | $180 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | Altria Group Inc. | 4,800 | $168 | 0.1% | $35.00 | — | COM | 718154107 |
| — | Hewlett Packard | 6,680 | $166 | 0.1% | $24.85 | — | COM | 428236103 |
| — | Dow Chemical | 5,100 | $164 | 0.1% | $32.16 | — | COM | 260543103 |
| — | Whole Foods Market | 3,100 | $160 | 0.1% | $51.61 | — | COM | 966837106 |
| HON | Honeywell International | 2,000 | $159 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | Waste Management | 3,740 | $151 | 0.1% | $40.37 | — | COM | 939322103 |
| — | Walgreen Co | 3,375 | $149 | 0.1% | $44.15 | — | COM | 931422109 |
| ABBV | AbbVie Inc. | 3,270 | $135 | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| AVY | Avery Dennison Corp | 3,100 | $133 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| HP | Helmerich and Payne | 2,000 | $125 | 0.1% | $61.57 | 0.0% | COM | 423452101 |
| — | Wells Fargo Pfd | 5,000 | $117 | 0.1% | $23.40 | — | PFD | 949746747 |
| BP | BP PLC-Spons ADR | 2,786 | $116 | 0.1% | $41.64 | — | COM | 055622104 |
| ABT | Abbott Labs | 3,294 | $115 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | Merck & Co | 2,450 | $114 | 0.1% | $46.53 | — | COM | 589331107 |
| CL | Colgate Palmolive | 1,960 | $112 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | US Bancorp | 4,000 | $110 | 0.1% | $27.50 | — | PFD | 902973817 |
| MSFT | Microsoft Corp | 3,000 | $104 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | Duke Energy Corp | 1,499 | $101 | 0.1% | $67.38 | — | COM | 264399106 |
| BA | Boeing Co. | 990 | $101 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| BHP | BHP Billiton Ltd ADR | 1,701 | $98 | 0.1% | $57.61 | — | COM | 088606108 |
| STT | State Street Corp | 1,500 | $98 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| INTC | Intel Corp. | 3,650 | $88 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| IRBTQ | iRobot Corp | 2,200 | $87 | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| — | United Technologies Corp | 900 | $84 | 0.0% | $93.33 | — | COM | 913017109 |
| HAL | Halliburton Co. | 2,000 | $83 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | Anixter International Inc. | 1,000 | $76 | 0.0% | $76.00 | — | COM | 035290105 |
| — | Visa Inc Com CL A | 409 | $75 | 0.0% | $183.37 | — | COM | 92851S204 |
| NOK | Nokia Corp Sponsored ADR | 20,010 | $75 | 0.0% | $3.75 | — | COM | 654902204 |
| — | Celgene Corp. | 624 | $73 | 0.0% | $116.99 | — | COM | 151020104 |
| EIX | Edison Int'l | 1,485 | $72 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| DLTR | Dollar Tree, Inc | 1,400 | $71 | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| JNJ | Johnson & Johnson | 775 | $67 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | ING Group NV 7.20% PFD | 2,645 | $66 | 0.0% | $24.95 | — | PFD | 456837301 |
| — | Tocqueville Gold Fund | 1,710 | $60 | 0.0% | $35.09 | — | COM | 888894862 |
| SRE | Sempra Energy | 721 | $59 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| WMT | Wal Mart Stores | 750 | $56 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | Accenture LTD | 664 | $48 | 0.0% | $72.29 | — | COM | G11513101 |
| — | Arsenal Holdings, PLC | 20 | $48 | 0.0% | $2400.00 | — | COM | 013720835 |
| — | Ingersoll-Rand Co. | 800 | $44 | 0.0% | $55.00 | — | COM | 456866102 |
| — | Spectra Energy Corp | 1,250 | $43 | 0.0% | $34.40 | — | COM | 847560109 |
| — | Kinder Morgan Energy Partner | 500 | $43 | 0.0% | $86.00 | — | COM | 494550106 |
| — | Vodafone Group PLC-SP ADR | 1,487 | $43 | 0.0% | $28.92 | — | COM | 92857W100 |
| — | Cerner Corp | 400 | $38 | 0.0% | $95.00 | — | COM | 156782104 |
| MMM | 3M Company | 350 | $38 | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| CHD | Church & Dwight Co., Inc. | 621 | $38 | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| PCG | PG&E Corp. | 815 | $37 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| ECL | Ecolab Inc | 425 | $36 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| — | Johnson Controls Inc | 950 | $34 | 0.0% | $35.79 | — | COM | 478366107 |
| — | Allergan, Inc | 388 | $33 | 0.0% | $85.05 | — | COM | 018490102 |
| PFE | Pfizer Inc | 1,150 | $32 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| UNP | Union Pacific | 201 | $31 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| SJM | J.M. Smucker | 300 | $31 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | Precision Castparts | 132 | $30 | 0.0% | $227.27 | — | COM | 740189105 |
| — | j2 Global Communications Inc | 680 | $29 | 0.0% | $42.65 | — | COM | 46626E205 |
| AEGON 6.875 PERP | Aegon NV 6.875% PFD | 1,150 | $29 | 0.0% | $25.22 | — | PFD | N00927306 |
| DVN | Devon Energy Corp New | 535 | $28 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| PFG | Principal Financial Group | 750 | $28 | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| BFH | Alliance Data Systems Corp | 150 | $27 | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| — | PetSmart, Inc | 406 | $27 | 0.0% | $66.50 | — | COM | 716768106 |
| — | BofA Preferred | 1,000 | $26 | 0.0% | $26.00 | — | PFD | 060505740 |
| TGT | Target Corp | 356 | $25 | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | EMC Corp Mass | 1,055 | $25 | 0.0% | $23.70 | — | COM | 268648102 |
| SA | Seabridge Gold Inc. | 2,500 | $24 | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| — | Suncor Energy Inc. | 800 | $24 | 0.0% | $30.00 | — | COM | 867229106 |
| BDX | Becton Dickinson Company | 240 | $24 | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $23 | 0.0% | $8.72 | 0.0% | COM | 800677106 |
| SWX | Southwest Gas Corp | 500 | $23 | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| — | Discover Financial SVCS | 460 | $22 | 0.0% | $47.83 | — | COM | 254709108 |
| AZO | AutoZone, Inc. | 50 | $21 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| WMK | Weis Markets, Inc. | 450 | $20 | 0.0% | $31.18 | 0.0% | COM | 948849104 |
| — | Monsanto | 200 | $20 | 0.0% | $100.00 | — | COM | 61166W101 |
| — | Fidelity Select Natural Res. | 582 | $19 | 0.0% | $32.65 | — | COM | 316390525 |
| — | Discovery Communications Inc | 248 | $19 | 0.0% | $76.61 | — | COM | 25470F104 |
| ITW | Illinois Tool Works | 275 | $19 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | Intercontinental Exchange In | 100 | $18 | 0.0% | $180.00 | — | COM | 45865V100 |
| NKE | Nike Inc. | 278 | $18 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| CAT | Caterpillar Inc. | 216 | $18 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | Iron Mountain Inc. | 630 | $17 | 0.0% | $26.98 | — | COM | 462846106 |
| TXN | Texas Instruments | 480 | $17 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| META | 692 | $17 | 0.0% | $25.44 | 0.0% | COM | 30303M102 | |
| — | Anadarko Petroleum | 186 | $16 | 0.0% | $86.02 | — | COM | 032511107 |
| EBAY | eBay Inc. | 300 | $16 | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| DE | Deere & Co. | 200 | $16 | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | Eagle Rock Energy Partners | 2,000 | $16 | 0.0% | $8.00 | — | COM | 26985R104 |
| AMG | Affiliated Managers Group | 100 | $16 | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| WAT | Waters Corp | 147 | $15 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| LLY | Lilly Eli & co | 300 | $15 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| EMR | Emerson Electric | 280 | $15 | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| — | Apache Corp. | 177 | $15 | 0.0% | $84.75 | — | COM | 037411105 |
| — | Chubb Corp | 175 | $15 | 0.0% | $85.71 | — | COM | 171232101 |
| F | Ford Motor Co | 1,000 | $15 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | FirstMerit Coporation | 762 | $15 | 0.0% | $19.69 | — | COM | 337915102 |
| — | SVB Financial Group | 175 | $15 | 0.0% | $85.71 | — | COM | 78486Q101 |
| APD | Air Products & Chemicals Inc | 150 | $14 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | Ruckus Wireless Inc | 1,116 | $14 | 0.0% | $12.54 | — | COM | 781220108 |
| RSG | Republic Services | 400 | $14 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| DCI | Donaldson Co. Inc | 388 | $14 | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| SBUX | Starbucks Corporation | 200 | $13 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| ZBRA | Zebra Technologies | 305 | $13 | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| COF | Capital One | 200 | $13 | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | duPont (E.I.) deNemours | 230 | $12 | 0.0% | $52.17 | — | COM | 263534109 |
| — | Enerplus Corp. | 800 | $12 | 0.0% | $15.00 | — | COM | 292766102 |
| — | HSBC Holdings PLC Preferred | 500 | $12 | 0.0% | $24.00 | — | PFD | 404280604 |
| COP | Conocophillips | 185 | $11 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| AMGN | Amgen | 110 | $11 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | Yamana Gold Inc. | 1,112 | $11 | 0.0% | $9.89 | — | COM | 98462Y100 |
| HOG | Harley-Davidson Inc | 175 | $10 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| HSBC | HSBC Holdings PLC ADR | 200 | $10 | 0.0% | $50.00 | — | COM | 404280406 |
| KSS | Kohls Corp | 200 | $10 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | Scripps Networks Interactive | 150 | $10 | 0.0% | $66.67 | — | COM | 811065101 |
| — | Barclays Bank 7.10% ADR | 400 | $10 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | Amyris | 3,113 | $9 | 0.0% | $2.89 | — | COM | 03236M101 |
| ADI | Analog Devices | 200 | $9 | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| WU | Western Union | 550 | $9 | 0.0% | $16.36 | — | COM | 959802109 |
| — | Peabody Energy Corp | 600 | $9 | 0.0% | $15.00 | — | COM | 704549104 |
| HMC | Honda Motor Co Ltd-Spons ADR | 250 | $9 | 0.0% | $36.00 | — | COM | 438128308 |
| ED | Consolidated Edison Inc | 150 | $9 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| BAX | Baxter Intl | 133 | $9 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| TMO | Thermo Fisher Scientific | 110 | $9 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| BAYRY | Bayer AG-Sponsored ADR | 75 | $8 | 0.0% | $106.67 | — | COM | 072730302 |
| OXY | Occidental Petroleum | 92 | $8 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| EOG | E O G Resources Inc | 62 | $8 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | Quidel Corporation | 300 | $8 | 0.0% | $26.67 | — | COM | 74838J101 |
| — | VMware Inc. | 100 | $7 | 0.0% | $70.00 | — | COM | 928563402 |
| PEG | Public Svc Enterprise Gp | 200 | $7 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| CNI | Canadian National Railway Co | 75 | $7 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | The Blackstone Group LP | 350 | $7 | 0.0% | $20.00 | — | COM | 09253U108 |
| MDLZ | Mondelez Int'l Inc. | 239 | $7 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| JPM | J.P.Morgan Chase & Co | 105 | $6 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| PSX | Phillips 66 | 92 | $5 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| IDA | Idacorp | 100 | $5 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | Anglo American Plc Sp Adr | 536 | $5 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Leapfrog Enterprises Inc. | 500 | $5 | 0.0% | $10.00 | — | COM | 52186N106 |
| — | Carnival Corp | 150 | $5 | 0.0% | $33.33 | — | COM | 143658102 |
| — | Tri Continental Corp | 275 | $5 | 0.0% | $18.18 | — | PFD | 895436202 |
| PCAR | Paccar Inc. | 100 | $5 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| WFC | Wells Fargo | 93 | $4 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | Kraft Foods Group Inc. | 79 | $4 | 0.0% | $50.63 | — | COM | 50076Q106 |
| EMN | Eastman Chemical Company | 56 | $4 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| ITRI | Itron, Inc. | 100 | $4 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| — | Sirius XM Radio Inc. | 760 | $3 | 0.0% | $3.95 | — | COM | 82967N108 |
| — | Goldcorp Inc. | 125 | $3 | 0.0% | $24.00 | — | COM | 380956409 |
| — | Time Warner Inc | 38 | $2 | 0.0% | $52.63 | — | COM | 887317105 |
| — | Brown Shoe Company, Inc. | 100 | $2 | 0.0% | $20.00 | — | COM | 115736100 |
| — | The Active Network, Inc. | 250 | $2 | 0.0% | $8.00 | — | COM | 00506D100 |
| CAG | ConAgra Inc | 50 | $2 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | Tyco Electronics Ltd. | 12 | $1 | 0.0% | $83.33 | — | COM | H8912P106 |
| PNW | Pinnacle West Capital | 18 | $1 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| AWK | American Water Works Co., In | 26 | $1 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | Greenland Minerals & Energy | 7,000 | $1 | 0.0% | $0.14 | — | COM | 65704T108 |
| — | Kinross Gold Corp | 222 | $1 | 0.0% | $4.50 | — | COM | 496902107 |
| DRD | DRD Gold Limited | 130 | $1 | 0.0% | $7.69 | — | COM | 26152H301 |
| CMCSA | Comcast Cl-A | 34 | $1 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | IPASS INC. | 295 | $1 | 0.0% | $3.39 | — | COM | 46261V108 |
| — | Time Warner Cable | 9 | $1 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |