Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Amazon Com Inc. | 22,595 | $9.011M | 4.0% | $312.63 | — | COM | 23135106 |
| DEO | Diageo PLC-SP ADR | 62,438 | $8.268M | 3.7% | $115.12 | — | COM | 25243Q205 |
| IVZ | Invesco Ltd | 223,664 | $8.141M | 3.6% | $18.88 | +7.5% | COM | G491BT108 |
| QCOM | Qualcomm Inc | 93,906 | $6.973M | 3.1% | $45.08 | +11.7% | COM | 747525103 |
| PAYX | Paychex Inc. | 150,380 | $6.847M | 3.0% | $25.05 | +17.5% | COM | 704326107 |
| CVX | Chevron Corp. | 54,519 | $6.81M | 3.0% | $71.33 | +1.6% | COM | 166764100 |
| COST | Costco Wholesale Corp | 56,603 | $6.737M | 3.0% | $86.62 | +9.8% | COM | 22160K105 |
| VZ | Verizon Communications | 127,548 | $6.268M | 2.8% | $27.02 | -1.5% | COM | 92343V104 |
| ORCL | Oracle Corp. | 161,548 | $6.181M | 2.7% | $27.58 | +4.4% | COM | 68389X105 |
| ADBE | Adobe Systems Inc | 102,012 | $6.108M | 2.7% | $44.37 | +24.5% | COM | 00724F101 |
| DIS | Disney (Walt & Co.) | 74,877 | $5.721M | 2.5% | $56.12 | +9.9% | COM | 254687106 |
| INGR | Ingredion Inc. | 82,168 | $5.625M | 2.5% | $70.04 | -3.4% | COM | 457187102 |
| — | Praxair Inc | 42,041 | $5.467M | 2.4% | $115.23 | — | COM | 74005P104 |
| AKAM | Akamai Technologies | 113,563 | $5.358M | 2.4% | $41.90 | +12.6% | COM | 00971T101 |
| SLB | Schlumberger Ltd | 57,479 | $5.179M | 2.3% | $52.98 | +22.8% | COM | 806857108 |
| TJX | TJX Companies Inc. | 79,136 | $5.043M | 2.2% | $20.85 | +23.3% | COM | 872540109 |
| XLU | Utilities Sector SPDR | 131,766 | $5.003M | 2.2% | $37.63 | — | COM | 81369Y886 |
| NVS | Novartis A G Spon ADR | 58,002 | $4.662M | 2.1% | $70.80 | — | COM | 66987V109 |
| — | Varian Medical Systems Inc. | 59,968 | $4.659M | 2.1% | $67.55 | — | COM | 92220P105 |
| — | Royal Dutch Shell PLC | 61,555 | $4.623M | 2.1% | $66.33 | — | COM | 780259107 |
| TRV | Travelers Companies Inc. | 49,949 | $4.522M | 2.0% | $63.43 | +5.3% | COM | 89417E109 |
| USB | US Bancorp | 111,420 | $4.501M | 2.0% | $22.45 | +13.0% | COM | 902973304 |
| CSCO | Cisco Systems Inc. | 197,115 | $4.421M | 2.0% | $15.27 | -0.4% | COM | 17275R102 |
| TROW | T. Rowe Price Group Inc | 52,748 | $4.419M | 2.0% | $47.69 | +5.9% | COM | 74144T108 |
| NUE | Nucor Corporation | 82,324 | $4.394M | 2.0% | $32.44 | +18.1% | COM | 670346105 |
| FAST | Fastenal Co | 90,810 | $4.314M | 1.9% | $8.84 | -1.0% | COM | 311900104 |
| — | Sun Hydraulics Corp | 96,629 | $3.945M | 1.8% | $31.35 | — | COM | 866942105 |
| UPS | United Parcel Service | 36,448 | $3.83M | 1.7% | $55.41 | +16.3% | COM | 911312106 |
| HXL | Hexcel Corp | 84,051 | $3.756M | 1.7% | $32.25 | +31.0% | COM | 428291108 |
| FFIV | F5 Networks | 39,180 | $3.56M | 1.6% | $77.07 | +10.5% | COM | 315616102 |
| DKS | Dick's Sporting Goods, Inc | 60,507 | $3.515M | 1.6% | $36.98 | +9.6% | COM | 253393102 |
| GILD | Gilead Sciences | 44,550 | $3.346M | 1.5% | $36.35 | +33.1% | COM | 375558103 |
| LNN | Lindsay Corporation | 39,786 | $3.292M | 1.5% | $67.73 | -1.1% | COM | 535555106 |
| EXPD | Expeditors Intl Wash Inc | 73,028 | $3.231M | 1.4% | $31.74 | +17.2% | COM | 302130109 |
| BRO | Brown & Brown Inc | 102,880 | $3.229M | 1.4% | $13.99 | +0.7% | COM | 115236101 |
| JPM | J.P.Morgan Chase & Co | 53,850 | $3.149M | 1.4% | $39.62 | +0.0% | COM | 46625H100 |
| IBM | Int'l Business Machines | 14,230 | $2.669M | 1.2% | $118.94 | -10.5% | COM | 459200101 |
| — | Hess Corporation | 31,390 | $2.605M | 1.2% | $66.84 | — | COM | 42809H107 |
| XLK | Technology Sector SPDR | 66,310 | $2.37M | 1.1% | $30.62 | — | COM | 81369Y803 |
| — | Rackspace Hosting | 54,116 | $2.118M | 0.9% | $38.52 | — | COM | 750086100 |
| — | Cavium Networks, Inc. | 53,751 | $1.855M | 0.8% | $35.50 | — | COM | 14964U108 |
| — | Bio-Reference Labs | 64,820 | $1.656M | 0.7% | $27.24 | — | COM | 09057G602 |
| — | Apple Computer | 2,542 | $1.426M | 0.6% | $476.68 | — | COM | 37833100 |
| — | American Express | 14,800 | $1.343M | 0.6% | $75.54 | — | COM | 25816109 |
| — | AT&T Corp | 38,188 | $1.343M | 0.6% | $33.81 | — | COM | 1957109 |
| — | Google Inc. - Cl A | 1,165 | $1.306M | 0.6% | $880.07 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 12,820 | $1.297M | 0.6% | $53.70 | +4.2% | COM | 30231G102 |
| XLI | Industrial Sector SPDR | 23,428 | $1.224M | 0.5% | $42.63 | — | COM | 81369Y704 |
| XLE | Energy Select SPDR | 13,196 | $1.168M | 0.5% | $78.39 | — | COM | 81369Y506 |
| XLP | Consumer Staples SPDR | 26,866 | $1.155M | 0.5% | $39.66 | — | COM | 81369Y308 |
| XLV | Healthcare SPDR | 19,300 | $1.07M | 0.5% | $47.66 | — | COM | 81369Y209 |
| KO | Coca-Cola | 24,800 | $1.024M | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| MCD | McDonald's Corp | 9,730 | $944K | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | GOLD Trust ETF | 7,823 | $908K | 0.4% | $119.07 | — | COM | 863307104 |
| XLF | Financial Select Sector | 40,113 | $877K | 0.4% | $19.47 | — | COM | 81369Y605 |
| XLY | Consumer Disc SPDR | 12,812 | $856K | 0.4% | $56.50 | — | COM | 81369Y407 |
| XLB | Materials Select Sector SPD | 13,587 | $628K | 0.3% | $38.40 | — | R COM | 81369Y100 |
| CSX | CSX Corporation | 18,700 | $538K | 0.2% | $6.86 | +7.4% | COM | 126408103 |
| CVS | CVS Corporation | 7,400 | $530K | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | National Oilwell Varco INC | 5,850 | $465K | 0.2% | $68.93 | — | COM | 637071101 |
| NSC | Norfolk Southern Corporatio | 4,455 | $414K | 0.2% | $56.99 | +15.3% | COM | 655844108 |
| — | Automatic Data Processing | 4,417 | $357K | 0.2% | $72.33 | — | COM | 53015103 |
| — | General Electric | 12,500 | $350K | 0.2% | $23.20 | — | COM | 369604103 |
| LOW | Lowes Companies Inc. | 6,000 | $297K | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| QLYS | Qualys Inc. | 11,883 | $275K | 0.1% | $12.98 | +71.2% | COM | 74758T303 |
| PEP | Pepsico Inc. | 3,197 | $265K | 0.1% | $56.46 | +2.3% | COM | 713448108 |
| DHR | Danaher Corp Del | 3,420 | $264K | 0.1% | $25.01 | +18.8% | COM | 235851102 |
| PM | Philip Morris International | 2,975 | $259K | 0.1% | $49.85 | -4.0% | ICOM | 718172109 |
| — | Medtronic Inc. | 4,450 | $255K | 0.1% | $51.43 | — | COM | 585055106 |
| — | Express Scripts Inc | 3,400 | $239K | 0.1% | $61.76 | — | COM | 302182100 |
| — | Walgreen Co | 3,325 | $191K | 0.1% | $44.15 | — | COM | 931422109 |
| — | Whole Foods Market | 3,309 | $191K | 0.1% | $52.00 | — | COM | 966837106 |
| PG | Procter & Gamble Co. | 2,332 | $190K | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| HON | Honeywell International | 2,000 | $183K | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | PowerShares Pfd Portfolio | 13,500 | $181K | 0.1% | $14.30 | — | PFD | 73936T565 |
| ABBV | AbbVie Inc. | 3,270 | $173K | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| HP | Helmerich and Payne | 2,000 | $168K | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| — | Hewlett Packard | 5,780 | $162K | 0.1% | $24.85 | — | COM | 428236103 |
| — | Boeing Co. | 990 | $135K | 0.1% | $117.17 | — | COM | 97023105 |
| — | Abbott Labs | 3,239 | $124K | 0.1% | $33.09 | — | COM | 2824100 |
| — | Merck & Co | 2,450 | $123K | 0.1% | $46.53 | — | COM | 589331107 |
| — | Dow Chemical | 2,755 | $122K | 0.1% | $32.55 | — | COM | 260543103 |
| CL | Colgate Palmolive | 1,820 | $119K | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | BHP Billiton Ltd ADR | 1,701 | $116K | 0.1% | $66.43 | — | COM | 88606108 |
| — | BP PLC-Spons ADR | 2,346 | $114K | 0.1% | $42.20 | — | COM | 55622104 |
| STT | State Street Corp | 1,500 | $110K | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| — | US Bancorp | 4,000 | $109K | 0.0% | $27.50 | — | PFD | 902973817 |
| META | 1,938 | $106K | 0.0% | $34.41 | +44.9% | COM | 30303M102 | |
| — | Celgene Corp. | 624 | $105K | 0.0% | $116.99 | — | COM | 151020104 |
| — | Waste Management | 2,320 | $104K | 0.0% | $44.57 | — | COM | 939322103 |
| — | Duke Energy Corp | 1,499 | $103K | 0.0% | $67.38 | — | COM | 264399106 |
| HAL | Halliburton Co. | 2,000 | $102K | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| — | United Technologies Corp | 900 | $102K | 0.0% | $93.33 | — | COM | 913017109 |
| EIX | Edison Int'l | 2,187 | $101K | 0.0% | $29.91 | -0.3% | COM | 281020107 |
| — | Wells Fargo Pfd | 5,000 | $100K | 0.0% | $23.40 | — | PFD | 949746747 |
| — | Kellogg Co. | 1,600 | $98,000 | 0.0% | $38.82 | -2.7% | COM | 487836108 |
| INTC | Intel Corp. | 3,650 | $95,000 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| — | Anixter International Inc. | 1,000 | $90,000 | 0.0% | $88.00 | — | COM | 35290105 |
| NOK | Nokia Corp Sponsored ADR | 10,010 | $81,000 | 0.0% | $3.75 | — | COM | 654902204 |
| DLTR | Dollar Tree, Inc | 1,400 | $79,000 | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | Visa Inc Com CL A | 350 | $78,000 | 0.0% | $183.37 | — | COM | 92851S204 |
| IRBTQ | iRobot Corp | 2,200 | $76,000 | 0.0% | $31.24 | +9.1% | COM | 462726100 |
| JNJ | Johnson & Johnson | 775 | $71,000 | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| — | Altria Group Inc. | 1,800 | $69,000 | 0.0% | $35.00 | — | COM | 718154107 |
| — | ING Group NV 7.20% PFD | 2,645 | $67,000 | 0.0% | $24.95 | — | PFD | 456837301 |
| SRE | Sempra Energy | 721 | $65,000 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| WMT | Wal Mart Stores | 750 | $59,000 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | Vodafone Group PLC-SP ADR | 1,487 | $58,000 | 0.0% | $28.92 | — | COM | 92857W100 |
| — | Tocqueville Gold Fund | 1,710 | $56,000 | 0.0% | $35.09 | — | COM | 888894862 |
| — | Accenture LTD | 664 | $55,000 | 0.0% | $72.29 | — | COM | G11513101 |
| — | Spectra Energy Corp | 1,472 | $52,000 | 0.0% | $34.54 | — | COM | 847560109 |
| MSFT | Microsoft Corp | 1,400 | $52,000 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| — | Johnson Controls Inc | 950 | $49,000 | 0.0% | $35.79 | — | COM | 478366107 |
| — | Ingersoll-Rand Co. | 800 | $49,000 | 0.0% | $55.00 | — | COM | 456866102 |
| ECL | Ecolab Inc | 425 | $44,000 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | Allergan, Inc | 388 | $43,000 | 0.0% | $90.21 | — | COM | 18490102 |
| SGMO | Sangamo Biosciences Inc. | 3,000 | $42,000 | 0.0% | $8.72 | +32.0% | COM | 800677106 |
| MMM | 3M Company | 300 | $42,000 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| CHD | Church & Dwight Co., Inc. | 621 | $41,000 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| PAA | Plains All American Pipelin | 768 | $40,000 | 0.0% | $53.25 | — | e COM | 726503105 |
| — | Kinder Morgan Energy Partne | 500 | $40,000 | 0.0% | $86.00 | — | COM | 494550106 |
| — | Alliance Data Systems Corp | 150 | $39,000 | 0.0% | $213.33 | — | COM | 18581108 |
| PFG | Principal Financial Group | 750 | $37,000 | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| PFE | Pfizer Inc | 1,150 | $35,000 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| UNP | Union Pacific | 201 | $34,000 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| DVN | Devon Energy Corp New | 535 | $33,000 | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| — | PetSmart, Inc | 406 | $30,000 | 0.0% | $66.50 | — | COM | 716768106 |
| TSLA | Tesla Motors, Inc. | 200 | $30,000 | 0.0% | $9.89 | +3.2% | COM | 88160R101 |
| TGT | Target Corp | 456 | $29,000 | 0.0% | $47.22 | -5.6% | COM | 87612E106 |
| — | Suncor Energy Inc. | 800 | $28,000 | 0.0% | $30.00 | — | COM | 867229106 |
| SWX | Southwest Gas Corp | 500 | $28,000 | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | EMC Corp Mass | 1,055 | $27,000 | 0.0% | $23.70 | — | COM | 268648102 |
| — | Becton Dickinson Company | 240 | $27,000 | 0.0% | $100.00 | — | COM | 75887109 |
| — | Discover Financial SVCS | 460 | $26,000 | 0.0% | $47.83 | — | COM | 254709108 |
| — | BofA Preferred | 1,000 | $25,000 | 0.0% | $26.00 | — | PFD | 60505740 |
| PCG | PG&E Corp. | 595 | $24,000 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| — | AutoZone, Inc. | 50 | $24,000 | 0.0% | $420.00 | — | COM | 53332102 |
| WMK | Weis Markets, Inc. | 450 | $24,000 | 0.0% | $31.18 | +21.6% | COM | 948849104 |
| — | Monsanto | 200 | $23,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| ITW | Illinois Tool Works | 275 | $23,000 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | Affiliated Managers Group | 100 | $22,000 | 0.0% | $180.00 | — | COM | 8252108 |
| NKE | Nike Inc. | 278 | $22,000 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| — | Intercontinental Exchange I | 100 | $22,000 | 0.0% | $180.00 | — | COM | 45865V100 |
| — | Cerner Corp | 400 | $22,000 | 0.0% | $95.00 | — | COM | 156782104 |
| — | Fidelity Select Natural Res | 582 | $22,000 | 0.0% | $32.65 | — | COM | 316390525 |
| EMR | Emerson Electric | 280 | $20,000 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| CAT | Caterpillar Inc. | 216 | $20,000 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| — | Precision Castparts | 70 | $19,000 | 0.0% | $227.27 | — | COM | 740189105 |
| MIDD | Middleby Corporation | 81 | $19,000 | 0.0% | $74.03 | 0.0% | COM | 596278101 |
| SA | Seabridge Gold Inc. | 2,500 | $18,000 | 0.0% | $11.28 | -25.5% | COM | 811916105 |
| DE | Deere & Co. | 200 | $18,000 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| — | Chubb Corp | 175 | $17,000 | 0.0% | $85.71 | — | COM | 171232101 |
| — | Air Products & Chemicals In | 150 | $17,000 | 0.0% | $106.67 | — | c COM | 9158106 |
| DCI | Donaldson Co. Inc | 388 | $17,000 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| — | FirstMerit Coporation | 762 | $17,000 | 0.0% | $19.69 | — | COM | 337915102 |
| SBUX | Starbucks Corporation | 200 | $16,000 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| EBAY | eBay Inc. | 300 | $16,000 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| — | Ruckus Wireless Inc | 1,116 | $16,000 | 0.0% | $12.54 | — | COM | 781220108 |
| — | Amyris | 3,113 | $16,000 | 0.0% | $2.89 | — | COM | 03236M101 |
| — | Anadarko Petroleum | 186 | $15,000 | 0.0% | $91.40 | — | COM | 32511107 |
| LLY | Lilly Eli & co | 300 | $15,000 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | Apache Corp. | 177 | $15,000 | 0.0% | $84.75 | — | COM | 37411105 |
| — | Enerplus Corp. | 800 | $15,000 | 0.0% | $15.00 | — | COM | 292766102 |
| WAT | Waters Corp | 147 | $15,000 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | duPont (E.I.) deNemours | 230 | $15,000 | 0.0% | $52.17 | — | COM | 263534109 |
| F | Ford Motor Co | 1,000 | $15,000 | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| COF | Capital One | 200 | $15,000 | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| RSG | Republic Services | 400 | $13,000 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| COP | Conocophillips | 185 | $13,000 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | Amgen | 110 | $13,000 | 0.0% | $109.09 | — | COM | 31162100 |
| — | LinkedIn Corporation | 56 | $12,000 | 0.0% | $214.29 | — | COM | 53578A108 |
| — | Allegion PLC | 266 | $12,000 | 0.0% | $45.11 | — | COM | 17476102 |
| — | Peabody Energy Corp | 600 | $12,000 | 0.0% | $15.00 | — | COM | 704549104 |
| — | Coach Inc | 220 | $12,000 | 0.0% | $54.55 | — | COM | 189754104 |
| — | EQT Midstream Partners LP | 200 | $12,000 | 0.0% | $60.00 | — | COM | 26885B100 |
| — | Eagle Rock Energy Partners | 2,000 | $12,000 | 0.0% | $8.00 | — | COM | 26985R104 |
| TMO | Thermo Fisher Scientific | 110 | $12,000 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | HSBC Holdings PLC Preferred | 500 | $12,000 | 0.0% | $24.00 | — | PFD | 404280604 |
| — | Discovery Communications In | 124 | $11,000 | 0.0% | $76.61 | — | COM | 25470F104 |
| HSBC | HSBC Holdings PLC ADR | 200 | $11,000 | 0.0% | $50.00 | — | COM | 404280406 |
| TXN | Texas Instruments | 253 | $11,000 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| KSS | Kohls Corp | 200 | $11,000 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | The Blackstone Group LP | 350 | $11,000 | 0.0% | $20.00 | — | COM | 09253U108 |
| — | Bayer AG-Sponsored ADR | 75 | $11,000 | 0.0% | $120.00 | — | COM | 72730302 |
| — | Yamana Gold Inc. | 1,112 | $10,000 | 0.0% | $9.89 | — | COM | 98462Y100 |
| — | Barclays Bank 7.10% ADR | 400 | $10,000 | 0.0% | $25.00 | — | PFD | 06739H776 |
| — | Best Buy Co. Inc | 246 | $10,000 | 0.0% | $40.65 | — | COM | 86516101 |
| SJM | J.M. Smucker | 100 | $10,000 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| HMC | Honda Motor Co ADR | 250 | $10,000 | 0.0% | $36.00 | — | COM | 438128308 |
| VFC | VF Corporation | 160 | $10,000 | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| EOG | E O G Resources Inc | 62 | $10,000 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| — | Analog Devices | 200 | $10,000 | 0.0% | $45.00 | — | COM | 32654105 |
| — | Quidel Corporation | 300 | $9,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| CNI | Canadian National Railway C | 150 | $9,000 | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| — | Baxter Intl | 133 | $9,000 | 0.0% | $67.67 | — | COM | 71813109 |
| OXY | Occidental Petroleum | 92 | $9,000 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| — | VMware Inc. | 100 | $9,000 | 0.0% | $70.00 | — | COM | 928563402 |
| WU | Western Union | 550 | $9,000 | 0.0% | $16.36 | — | COM | 959802109 |
| — | Sirius XM Radio Inc. | 2,186 | $8,000 | 0.0% | $3.76 | — | COM | 82967N108 |
| — | j2 Global Communications In | 160 | $8,000 | 0.0% | $50.00 | — | COM | 46626e205 |
| MDLZ | Mondelez Int'l Inc. | 239 | $8,000 | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| ED | Consolidated Edison Inc | 150 | $8,000 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| CTSH | Cognizant Technology Soluti | 70 | $7,000 | 0.0% | $40.38 | 0.0% | COM | 192446102 |
| — | Zillow, Inc. | 82 | $7,000 | 0.0% | $85.37 | — | COM | 98954A107 |
| PSX | Phillips 66 | 92 | $7,000 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | Sierra Wireless Inc. | 305 | $7,000 | 0.0% | $22.95 | — | COM | 826516106 |
| — | Carnival Corp | 150 | $6,000 | 0.0% | $33.33 | — | COM | 143658102 |
| PCAR | Paccar Inc. | 100 | $6,000 | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| PEG | Public Svc Enterprise Gp | 200 | $6,000 | 0.0% | $21.73 | -1.1% | COM | 744573106 |
| — | Anglo American Plc Sp Adr | 536 | $6,000 | 0.0% | $9.33 | — | COM | 03485P201 |
| MKL | Markel Corp. | 11 | $6,000 | 0.0% | $542.65 | 0.0% | COM | 570535104 |
| IDA | Idacorp | 100 | $5,000 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| ISRG | Intuitive Surgical Inc. | 14 | $5,000 | 0.0% | $55.09 | -23.6% | COM | 46120E602 |
| — | Tri Continental Corp | 275 | $5,000 | 0.0% | $18.18 | — | PFD | 895436202 |
| EMN | Eastman Chemical Company | 56 | $5,000 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| — | SodaStream International LT | 100 | $5,000 | 0.0% | $50.00 | — | COM | M9068E105 |
| PRLB | Proto Labs, Inc. | 70 | $5,000 | 0.0% | $77.51 | 0.0% | COM | 743713109 |
| ITRI | Itron, Inc. | 100 | $4,000 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| — | Kraft Foods Group Inc. | 79 | $4,000 | 0.0% | $50.63 | — | COM | 50076Q106 |
| — | Leapfrog Enterprises Inc. | 500 | $4,000 | 0.0% | $10.00 | — | COM | 52186N106 |
| WFC | Wells Fargo | 93 | $4,000 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | Goldcorp Inc. | 125 | $3,000 | 0.0% | $24.00 | — | COM | 380956409 |
| — | Time Warner Inc | 38 | $3,000 | 0.0% | $52.63 | — | COM | 887317105 |
| — | Brown Shoe Company, Inc. | 100 | $3,000 | 0.0% | $20.00 | — | COM | 115736100 |
| CAG | ConAgra Inc | 50 | $2,000 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| CMCSA | Comcast Cl-A | 34 | $2,000 | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| — | Tyco Electronics Ltd. | 12 | $1,000 | 0.0% | $83.33 | — | COM | H8912P106 |
| — | Time Warner Cable | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | American Water Works Co., I | 26 | $1,000 | 0.0% | $38.46 | — | COM | 30420103 |
| — | Greenland Minerals & Energy | 7,000 | $1,000 | 0.0% | $0.14 | — | COM | 65704T108 |
| — | Kinross Gold Corp | 222 | $1,000 | 0.0% | $4.50 | — | COM | 496902107 |
| — | IPASS INC. | 295 | $0 | 0.0% | $3.39 | — | COM | 46261V108 |
| — | Navistar International Corp | 2 | $0 | 0.0% | — | — | COM | 63934E108 |
| NPNTQ | NorthPoint Communications G | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 666610100 |
| — | Nortel Networks Corp. | 75 | $0 | 0.0% | — | — | COM | 656568102 |
| DRD | DRD Gold Limited | 130 | $0 | 0.0% | $7.69 | — | COM | 26152H301 |
| — | Durect Corp | 100 | $0 | 0.0% | — | — | COM | 266605104 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | Western Lithium USA Corp | 1,000 | $0 | 0.0% | — | — | COM | 95854Q109 |
| — | Gevo, Inc. | 200 | $0 | 0.0% | — | — | COM | 374396109 |
| — | Rainbow Coral Corporation | 25 | $0 | 0.0% | — | — | COM | 75081A200 |
| — | Royal Dutch Shell PLC A Shr | 1 | $0 | 0.0% | — | — | s COM | 780259206 |