Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DEO | Diageo PLC-SP ADR | 63,454 | $8.064M | 3.8% | $115.12 | — | COM | 25243Q205 |
| IVZ | Invesco Ltd | 225,955 | $7.208M | 3.4% | $18.88 | +0.4% | COM | G491BT108 |
| — | Amazon Com Inc. | 22,755 | $7.114M | 3.4% | $312.63 | — | COM | 23135106 |
| CVX | Chevron Corp. | 55,331 | $6.723M | 3.2% | $71.33 | +2.5% | COM | 166764100 |
| COST | Costco Wholesale Corp | 57,723 | $6.648M | 3.2% | $86.62 | +5.8% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 94,976 | $6.394M | 3.0% | $45.08 | +3.3% | COM | 747525103 |
| PAYX | Paychex Inc. | 153,874 | $6.253M | 3.0% | $25.05 | +7.8% | COM | 704326107 |
| INGR | Ingredion Inc. | 92,810 | $6.141M | 2.9% | $70.04 | -6.8% | COM | 457187102 |
| VZ | Verizon Communications | 130,453 | $6.089M | 2.9% | $27.02 | -3.3% | COM | 92343V104 |
| AKAM | Akamai Technologies | 115,649 | $5.979M | 2.9% | $41.90 | +12.5% | COM | 00971T101 |
| ORCL | Oracle Corp. | 165,227 | $5.481M | 2.6% | $27.58 | -1.9% | COM | 68389X105 |
| ADBE | Adobe Systems Inc | 104,032 | $5.403M | 2.6% | $44.37 | +7.5% | COM | 00724F101 |
| SLB | Schlumberger Ltd | 58,624 | $5.18M | 2.5% | $52.98 | +11.3% | COM | 806857108 |
| — | Praxair Inc | 42,541 | $5.114M | 2.4% | $115.23 | — | COM | 74005P104 |
| XLU | Utilities Sector SPDR | 134,476 | $5.025M | 2.4% | $37.63 | — | COM | 81369Y886 |
| DIS | Disney (Walt & Co.) | 75,789 | $4.888M | 2.3% | $56.12 | +1.5% | COM | 254687106 |
| CSCO | Cisco Systems Inc. | 202,542 | $4.746M | 2.3% | $15.27 | +10.9% | COM | 17275R102 |
| FAST | Fastenal Co | 93,450 | $4.698M | 2.2% | $8.84 | -2.8% | COM | 311900104 |
| TJX | TJX Companies Inc. | 81,084 | $4.572M | 2.2% | $20.85 | +8.0% | COM | 872540109 |
| — | Varian Medical Systems Inc. | 61,160 | $4.57M | 2.2% | $67.55 | — | COM | 92220P105 |
| NVS | Novartis A G Spon ADR | 59,419 | $4.558M | 2.2% | $70.80 | — | COM | 66987V109 |
| — | Royal Dutch Shell PLC | 62,927 | $4.333M | 2.1% | $66.33 | — | COM | 780259107 |
| TRV | Travelers Companies Inc. | 50,906 | $4.315M | 2.1% | $63.43 | -1.0% | COM | 89417E109 |
| USB | US Bancorp | 113,145 | $4.139M | 2.0% | $22.45 | +8.4% | COM | 902973304 |
| NUE | Nucor Corporation | 82,150 | $4.027M | 1.9% | $32.44 | +6.5% | COM | 670346105 |
| TROW | T. Rowe Price Group Inc | 53,245 | $3.83M | 1.8% | $47.69 | -0.3% | COM | 74144T108 |
| FFIV | F5 Networks | 42,020 | $3.606M | 1.7% | $77.07 | +10.3% | COM | 315616102 |
| — | Sun Hydraulics Corp | 98,129 | $3.559M | 1.7% | $31.35 | — | COM | 866942105 |
| UPS | United Parcel Service | 37,030 | $3.383M | 1.6% | $55.41 | +3.1% | COM | 911312106 |
| BRO | Brown & Brown Inc | 105,160 | $3.376M | 1.6% | $13.99 | +3.4% | COM | 115236101 |
| EXPD | Expeditors Intl Wash Inc | 75,545 | $3.329M | 1.6% | $31.74 | +11.1% | COM | 302130109 |
| LNN | Lindsay Corporation | 40,498 | $3.305M | 1.6% | $67.73 | -0.8% | COM | 535555106 |
| HXL | Hexcel Corp | 84,685 | $3.286M | 1.6% | $32.25 | +12.7% | COM | 428291108 |
| DKS | Dick's Sporting Goods, Inc | 61,447 | $3.28M | 1.6% | $36.98 | +1.0% | COM | 253393102 |
| GILD | Gilead Sciences | 45,000 | $2.829M | 1.3% | $36.35 | +14.2% | COM | 375558103 |
| IBM | Int'l Business Machines | 14,805 | $2.742M | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| — | Hess Corporation | 32,245 | $2.494M | 1.2% | $66.84 | — | COM | 42809H107 |
| — | Cavium Networks, Inc. | 55,721 | $2.296M | 1.1% | $35.50 | — | COM | 14964U108 |
| XLK | Technology Sector SPDR | 67,450 | $2.161M | 1.0% | $30.62 | — | COM | 81369Y803 |
| — | Rackspace Hosting | 36,505 | $1.926M | 0.9% | $38.22 | — | COM | 750086100 |
| — | Apple Computer | 2,809 | $1.339M | 0.6% | $476.68 | — | COM | 37833100 |
| — | AT&T Corp | 38,688 | $1.308M | 0.6% | $33.81 | — | COM | 1957109 |
| XLV | Healthcare SPDR | 22,600 | $1.143M | 0.5% | $47.66 | — | COM | 81369Y209 |
| — | American Express | 14,800 | $1.118M | 0.5% | $75.54 | — | COM | 25816109 |
| XLI | Industrial Sector SPDR | 23,860 | $1.107M | 0.5% | $42.63 | — | COM | 81369Y704 |
| XOM | Exxon Mobil Corp | 12,845 | $1.105M | 0.5% | $53.70 | +0.9% | COM | 30231G102 |
| XLE | Energy Select SPDR | 13,306 | $1.103M | 0.5% | $78.39 | — | COM | 81369Y506 |
| KO | Coca-Cola | 28,700 | $1.087M | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| XLP | Consumer Staples SPDR | 27,151 | $1.081M | 0.5% | $39.66 | — | COM | 81369Y308 |
| — | GOLD Trust ETF | 7,995 | $1.025M | 0.5% | $119.07 | — | COM | 863307104 |
| — | Google Inc. - Cl A | 1,159 | $1.015M | 0.5% | $880.07 | — | COM | 38259P508 |
| MCD | McDonald's Corp | 10,396 | $1M | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| XLF | Financial Select Sector | 40,363 | $803K | 0.4% | $19.47 | — | COM | 81369Y605 |
| XLY | Consumer Disc SPDR | 12,942 | $785K | 0.4% | $56.50 | — | COM | 81369Y407 |
| — | Bio-Reference Labs | 25,270 | $755K | 0.4% | $29.88 | — | COM | 09057G602 |
| XLB | Materials Select Sector SPDR | 13,687 | $575K | 0.3% | $38.40 | — | COM | 81369Y100 |
| CSX | CSX Corporation | 18,700 | $481K | 0.2% | $6.86 | 0.0% | COM | 126408103 |
| — | National Oilwell Varco INC | 6,050 | $473K | 0.2% | $68.93 | — | COM | 637071101 |
| CVS | CVS Corporation | 7,400 | $420K | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| NSC | Norfolk Southern Corporation | 4,455 | $345K | 0.2% | $56.99 | 0.0% | COM | 655844108 |
| — | Automatic Data Processing | 4,452 | $322K | 0.2% | $72.33 | — | COM | 53015103 |
| — | General Electric | 12,500 | $299K | 0.1% | $23.20 | — | COM | 369604103 |
| LOW | Lowes Companies Inc. | 6,000 | $286K | 0.1% | $32.16 | +13.2% | COM | 548661107 |
| QLYS | Qualys Inc. | 12,748 | $273K | 0.1% | $12.98 | +44.5% | COM | 74758T303 |
| EIX | Edison Int'l | 5,825 | $268K | 0.1% | $29.91 | -0.9% | COM | 281020107 |
| PM | Philip Morris International | 2,975 | $258K | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| DHR | Danaher Corp Del | 3,420 | $237K | 0.1% | $25.01 | +9.6% | COM | 235851102 |
| — | Medtronic Inc. | 4,450 | $237K | 0.1% | $51.43 | — | COM | 585055106 |
| — | Express Scripts Inc | 3,400 | $210K | 0.1% | $61.76 | — | COM | 302182100 |
| — | Dow Chemical | 5,440 | $209K | 0.1% | $32.55 | — | COM | 260543103 |
| — | Kellogg Co. | 3,200 | $188K | 0.1% | $38.82 | 0.0% | COM | 487836108 |
| PEP | Pepsico Inc. | 2,357 | $187K | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | PowerShares Pfd Portfolio | 13,500 | $185K | 0.1% | $14.30 | — | PFD | 73936T565 |
| — | Walgreen Co | 3,375 | $182K | 0.1% | $44.15 | — | COM | 931422109 |
| — | Whole Foods Market | 3,100 | $181K | 0.1% | $51.61 | — | COM | 966837106 |
| PG | Procter & Gamble Co. | 2,332 | $176K | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| HON | Honeywell International | 2,000 | $166K | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| ABBV | AbbVie Inc. | 3,270 | $146K | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| HP | Helmerich and Payne | 2,000 | $138K | 0.1% | $61.57 | +7.2% | COM | 423452101 |
| — | Hewlett Packard | 6,580 | $138K | 0.1% | $24.85 | — | COM | 428236103 |
| — | Altria Group Inc. | 3,800 | $131K | 0.1% | $35.00 | — | COM | 718154107 |
| — | Merck & Co | 2,450 | $117K | 0.1% | $46.53 | — | COM | 589331107 |
| CL | Colgate Palmolive | 1,960 | $116K | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | Boeing Co. | 990 | $116K | 0.1% | $117.17 | — | COM | 97023105 |
| — | BHP Billiton Ltd ADR | 1,701 | $113K | 0.1% | $66.43 | — | COM | 88606108 |
| — | Abbott Labs | 3,294 | $109K | 0.1% | $33.09 | — | COM | 2824100 |
| — | US Bancorp | 4,000 | $108K | 0.1% | $27.50 | — | PFD | 902973817 |
| — | Wells Fargo Pfd | 5,000 | $105K | 0.1% | $23.40 | — | PFD | 949746747 |
| — | Duke Energy Corp | 1,499 | $100K | 0.0% | $67.38 | — | COM | 264399106 |
| STT | State Street Corp | 1,500 | $99,000 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | BP PLC-Spons ADR | 2,346 | $99,000 | 0.0% | $42.20 | — | COM | 55622104 |
| — | United Technologies Corp | 900 | $97,000 | 0.0% | $93.33 | — | COM | 913017109 |
| — | Celgene Corp. | 624 | $96,000 | 0.0% | $116.99 | — | COM | 151020104 |
| HAL | Halliburton Co. | 2,000 | $96,000 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | Anixter International Inc. | 1,000 | $88,000 | 0.0% | $88.00 | — | COM | 35290105 |
| META | 1,703 | $86,000 | 0.0% | $32.28 | +14.5% | COM | 30303M102 | |
| INTC | Intel Corp. | 3,650 | $84,000 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| IRBTQ | iRobot Corp | 2,200 | $83,000 | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| DLTR | Dollar Tree, Inc | 1,400 | $80,000 | 0.0% | $48.73 | +10.8% | COM | 256746108 |
| JNJ | Johnson & Johnson | 775 | $67,000 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | Visa Inc Com CL A | 350 | $67,000 | 0.0% | $183.37 | — | COM | 92851S204 |
| — | ING Group NV 7.20% PFD | 2,645 | $66,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| — | Tocqueville Gold Fund | 1,710 | $65,000 | 0.0% | $35.09 | — | COM | 888894862 |
| NOK | Nokia Corp Sponsored ADR | 10,010 | $65,000 | 0.0% | $3.75 | — | COM | 654902204 |
| SRE | Sempra Energy | 721 | $62,000 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| WMT | Wal Mart Stores | 750 | $55,000 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | Vodafone Group PLC-SP ADR | 1,487 | $52,000 | 0.0% | $28.92 | — | COM | 92857W100 |
| — | Ingersoll-Rand Co. | 800 | $52,000 | 0.0% | $55.00 | — | COM | 456866102 |
| — | Accenture LTD | 664 | $49,000 | 0.0% | $72.29 | — | COM | G11513101 |
| MSFT | Microsoft Corp | 1,400 | $47,000 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| — | Spectra Energy Corp | 1,250 | $43,000 | 0.0% | $34.40 | — | COM | 847560109 |
| ECL | Ecolab Inc | 425 | $42,000 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| MMM | 3M Company | 350 | $42,000 | 0.0% | $61.26 | +7.7% | COM | 88579Y101 |
| PAA | Plains All American Pipeline | 770 | $41,000 | 0.0% | $53.25 | — | COM | 726503105 |
| — | Kinder Morgan Energy Partner | 500 | $40,000 | 0.0% | $86.00 | — | COM | 494550106 |
| — | Johnson Controls Inc | 950 | $39,000 | 0.0% | $35.79 | — | COM | 478366107 |
| TSLA | Tesla Motors, Inc. | 200 | $39,000 | 0.0% | $9.89 | 0.0% | COM | 88160R101 |
| CHD | Church & Dwight Co., Inc. | 621 | $37,000 | 0.0% | $26.18 | -1.0% | COM | 171340102 |
| — | Allergan, Inc | 388 | $35,000 | 0.0% | $90.21 | — | COM | 18490102 |
| PFE | Pfizer Inc | 1,150 | $33,000 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| PCG | PG&E Corp. | 815 | $33,000 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| PFG | Principal Financial Group | 750 | $32,000 | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| — | Alliance Data Systems Corp | 150 | $32,000 | 0.0% | $213.33 | — | COM | 18581108 |
| DVN | Devon Energy Corp New | 535 | $31,000 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | PetSmart, Inc | 406 | $31,000 | 0.0% | $66.50 | — | COM | 716768106 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $31,000 | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| UNP | Union Pacific | 201 | $31,000 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | Suncor Energy Inc. | 800 | $29,000 | 0.0% | $30.00 | — | COM | 867229106 |
| — | EMC Corp Mass | 1,055 | $27,000 | 0.0% | $23.70 | — | COM | 268648102 |
| SA | Seabridge Gold Inc. | 2,500 | $26,000 | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | BofA Preferred | 1,000 | $26,000 | 0.0% | $26.00 | — | PFD | 60505740 |
| SWX | Southwest Gas Corp | 500 | $25,000 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | Becton Dickinson Company | 240 | $24,000 | 0.0% | $100.00 | — | COM | 75887109 |
| — | Discover Financial SVCS | 460 | $23,000 | 0.0% | $47.83 | — | COM | 254709108 |
| TGT | Target Corp | 356 | $23,000 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| WMK | Weis Markets, Inc. | 450 | $22,000 | 0.0% | $31.18 | +17.2% | COM | 948849104 |
| — | AutoZone, Inc. | 50 | $21,000 | 0.0% | $420.00 | — | COM | 53332102 |
| ITW | Illinois Tool Works | 275 | $21,000 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | Fidelity Select Natural Res. | 582 | $21,000 | 0.0% | $32.65 | — | COM | 316390525 |
| — | Monsanto | 200 | $21,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| — | Discovery Communications Inc | 248 | $21,000 | 0.0% | $76.61 | — | .COM | 25470F104 |
| — | Cerner Corp | 400 | $21,000 | 0.0% | $95.00 | — | COM | 156782104 |
| NKE | Nike Inc. | 278 | $20,000 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| — | Ruckus Wireless Inc | 1,116 | $19,000 | 0.0% | $12.54 | — | COM | 781220108 |
| EMR | Emerson Electric | 280 | $18,000 | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| CAT | Caterpillar Inc. | 216 | $18,000 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Affiliated Managers Group | 100 | $18,000 | 0.0% | $180.00 | — | COM | 8252108 |
| — | Intercontinental Exchange In | 100 | $18,000 | 0.0% | $180.00 | — | cCOM | 45865V100 |
| — | FirstMerit Coporation | 762 | $17,000 | 0.0% | $19.69 | — | COM | 337915102 |
| F | Ford Motor Co | 1,000 | $17,000 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| EBAY | eBay Inc. | 300 | $17,000 | 0.0% | $20.18 | -1.1% | COM | 278642103 |
| — | Anadarko Petroleum | 186 | $17,000 | 0.0% | $91.40 | — | COM | 32511107 |
| — | Air Products & Chemicals Inc | 150 | $16,000 | 0.0% | $106.67 | — | COM | 9158106 |
| WAT | Waters Corp | 147 | $16,000 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | Precision Castparts | 70 | $16,000 | 0.0% | $227.27 | — | COM | 740189105 |
| DE | Deere & Co. | 200 | $16,000 | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | Chubb Corp | 175 | $16,000 | 0.0% | $85.71 | — | COM | 171232101 |
| SBUX | Starbucks Corporation | 200 | $15,000 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| — | SVB Financial Group | 175 | $15,000 | 0.0% | $85.71 | — | COM | 78486Q101 |
| DCI | Donaldson Co. Inc | 388 | $15,000 | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | Apache Corp. | 177 | $15,000 | 0.0% | $84.75 | — | COM | 37411105 |
| LLY | Lilly Eli & co | 300 | $15,000 | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | Eagle Rock Energy Partners | 2,000 | $14,000 | 0.0% | $8.00 | — | COM | 26985R104 |
| COF | Capital One | 200 | $14,000 | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| — | Enerplus Corp. | 800 | $13,000 | 0.0% | $15.00 | — | COM | 292766102 |
| RSG | Republic Services | 400 | $13,000 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| COP | Conocophillips | 185 | $13,000 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| — | duPont (E.I.) deNemours | 230 | $13,000 | 0.0% | $52.17 | — | COM | 263534109 |
| — | HSBC Holdings PLC Preferred | 500 | $12,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | Yamana Gold Inc. | 1,112 | $12,000 | 0.0% | $9.89 | — | COM | 98462Y100 |
| — | Amgen | 110 | $12,000 | 0.0% | $109.09 | — | COM | 31162100 |
| SJM | J.M. Smucker | 100 | $11,000 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| HSBC | HSBC Holdings PLC ADR | 200 | $11,000 | 0.0% | $50.00 | — | COM | 404280406 |
| WU | Western Union | 550 | $10,000 | 0.0% | $16.36 | — | COM | 959802109 |
| HMC | Honda Motor Co ADR | 250 | $10,000 | 0.0% | $36.00 | — | COM | 438128308 |
| KSS | Kohls Corp | 200 | $10,000 | 0.0% | $49.51 | +5.5% | COM | 500255104 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| TMO | Thermo Fisher Scientific | 110 | $10,000 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| — | Peabody Energy Corp | 600 | $10,000 | 0.0% | $15.00 | — | COM | 704549104 |
| EOG | E O G Resources Inc | 62 | $10,000 | 0.0% | $46.52 | +21.2% | COM | 26875P101 |
| TXN | Texas Instruments | 253 | $10,000 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| OXY | Occidental Petroleum | 92 | $9,000 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | Quidel Corporation | 300 | $9,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| BBY | Best Buy Co. Inc | 246 | $9,000 | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| — | Bayer AG-Sponsored ADR | 75 | $9,000 | 0.0% | $120.00 | — | COM | 72730302 |
| — | Analog Devices | 200 | $9,000 | 0.0% | $45.00 | — | COM | 32654105 |
| — | The Blackstone Group LP | 350 | $9,000 | 0.0% | $20.00 | — | COM | 09253U108 |
| — | Baxter Intl | 133 | $9,000 | 0.0% | $67.67 | — | COM | 71813109 |
| CNI | Canadian National Railway Co | 75 | $8,000 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | Sirius XM Radio Inc. | 2,186 | $8,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| MDLZ | Mondelez Int'l Inc. | 239 | $8,000 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| ED | Consolidated Edison Inc | 150 | $8,000 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | j2 Global Communications Inc | 160 | $8,000 | 0.0% | $42.65 | — | COM | 46626E205 |
| — | VMware Inc. | 100 | $8,000 | 0.0% | $70.00 | — | COM | 928563402 |
| — | Anglo American Plc Sp Adr | 536 | $7,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| — | Amyris | 3,113 | $7,000 | 0.0% | $2.89 | — | COM | 03236M101 |
| PEG | Public Svc Enterprise Gp | 200 | $7,000 | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | Waste Management | 135 | $6,000 | 0.0% | $40.37 | — | COM | 939322103 |
| ISRG | Intuitive Surgical Inc. | 14 | $5,000 | 0.0% | $55.09 | -19.8% | COM | 46120E602 |
| — | Leapfrog Enterprises Inc. | 500 | $5,000 | 0.0% | $10.00 | — | COM | 52186N106 |
| JPM | J.P.Morgan Chase & Co | 105 | $5,000 | 0.0% | $36.24 | +6.3% | COM | 46625H100 |
| IDA | Idacorp | 100 | $5,000 | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| PSX | Phillips 66 | 92 | $5,000 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | Tri Continental Corp | 275 | $5,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| — | Carnival Corp | 150 | $5,000 | 0.0% | $33.33 | — | COM | 143658102 |
| — | The Active Network, Inc. | 250 | $4,000 | 0.0% | $8.00 | — | COM | 00506D100 |
| ITRI | Itron, Inc. | 100 | $4,000 | 0.0% | $42.64 | -4.0% | COM | 465741106 |
| — | Kraft Foods Group Inc. | 79 | $4,000 | 0.0% | $50.63 | — | COM | 50076Q106 |
| WFC | Wells Fargo | 93 | $4,000 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| EMN | Eastman Chemical Company | 56 | $4,000 | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| — | Time Warner Inc | 38 | $3,000 | 0.0% | $52.63 | — | COM | 887317105 |
| — | Goldcorp Inc. | 125 | $3,000 | 0.0% | $24.00 | — | COM | 380956409 |
| — | Brown Shoe Company, Inc. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 115736100 |
| CAG | ConAgra Inc | 50 | $2,000 | 0.0% | $17.69 | +0.4% | COM | 205887102 |
| CMCSA | Comcast Cl-A | 34 | $2,000 | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| — | Greenland Minerals & Energy | 7,000 | $2,000 | 0.0% | $0.14 | — | COM | 65704T108 |
| — | Time Warner Cable | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| DRD | DRD Gold Limited | 130 | $1,000 | 0.0% | $7.69 | — | COM | 26152H301 |
| PNW | Pinnacle West Capital | 18 | $1,000 | 0.0% | $35.40 | -2.4% | COM | 723484101 |
| — | Tyco Electronics Ltd. | 12 | $1,000 | 0.0% | $83.33 | — | COM | H8912P106 |
| — | Kinross Gold Corp | 222 | $1,000 | 0.0% | $4.50 | — | COM | 496902107 |
| — | IPASS INC. | 295 | $1,000 | 0.0% | $3.39 | — | COM | 46261V108 |
| — | American Water Works Co., In | 26 | $1,000 | 0.0% | $38.46 | — | COM | 30420103 |
| — | Gevo, Inc. | 200 | $0 | 0.0% | — | — | COM | 374396109 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Western Lithium USA Corp | 1,000 | $0 | 0.0% | — | — | COM | 95854Q109 |
| NPNTQ | NorthPoint Communications Gr | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 666610100 |
| — | Nortel Networks Corp. | 75 | $0 | 0.0% | — | — | COM | 656568102 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934E108 |
| — | Royal Dutch Shell PLC A Shrs | 3 | $0 | 0.0% | — | — | COM | 780259206 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |