CIK: 0001569855 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 54,862 | $30.78M | 2.3% | $561.03 * | $16.37 | 0.0% | COM | 037833100 |
| HON | Honeywell Intl Inc | 326,304 | $29.81M | 2.2% | $91.37 * | $53.82 | +13.0% | COM | 438516106 |
| EMR | Emerson Electric Co | 409,415 | $28.73M | 2.1% | $70.18 * | $40.99 | +17.5% | COM | 291011104 |
| — | UBS E-Tracs Alerian MLP ETN | 719,572 | $28.37M | 2.1% | $39.43 | $39.26 | — | COM | 902641646 |
| CVX | Chevron Corp | 221,902 | $27.72M | 2.0% | $124.91 * | $71.52 | +1.4% | COM | 166764100 |
| MSFT | Microsoft Corp | 736,526 | $27.55M | 2.0% | $37.41 * | $26.98 | +11.3% | COM | 594918104 |
| MMM | 3M Company | 194,734 | $27.31M | 2.0% | $140.25 * | $63.06 | +15.2% | COM | 88579Y101 |
| SMGZY | Smiths Group PLC ADR | 1,082,740 | $27.29M | 2.0% | $25.20 | $21.31 | — | COM | 83238P203 |
| JNJ | Johnson & Johnson | 293,362 | $26.87M | 2.0% | $91.59 * | $60.43 | +8.8% | COM | 478160104 |
| COP | ConocoPhillips | 377,903 | $26.7M | 2.0% | $70.65 * | $40.97 | +18.1% | COM | 20825C104 |
| — | Vodafone Group PLC (new) ADR | 664,684 | $26.13M | 1.9% | $39.31 | $30.08 | — | COM | 92857W209 |
| ACN | Accenture PLC Ireland Class A New | 289,009 | $23.76M | 1.8% | $82.22 * | $63.37 | -2.9% | COM | G1151C101 |
| — | Seadrill Limited | 574,564 | $23.6M | 1.7% | $41.08 | $41.06 | — | COM | G7945E105 |
| BTI | ADR British American Tobacco | 202,460 | $21.75M | 1.6% | $107.42 | $103.51 | — | COM | 110448107 |
| PG | Procter & Gamble Co | 243,268 | $19.8M | 1.5% | $81.41 * | $55.33 | +4.8% | COM | 742718109 |
| PAYX | Paychex Inc | 414,547 | $18.87M | 1.4% | $45.53 * | $25.69 | +14.5% | COM | 704326107 |
| CTTAY | Continental AG Sponsored ADR | 424,121 | $18.84M | 1.4% | $44.42 | $61.55 | — | COM | 210771200 |
| RPM | RPM International Inc | 448,998 | $18.64M | 1.4% | $41.51 * | $33.14 | +17.5% | COM | 749685103 |
| — | TAL International Group, Inc. | 304,185 | $17.45M | 1.3% | $57.35 | $57.35 | — | COM | 874083108 |
| PM | Phillip Morris International Inc | 198,317 | $17.28M | 1.3% | $87.13 * | $49.52 | -3.4% | COM | 718172109 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 92,817 | $17.14M | 1.3% | $184.69 | $163.19 | — | COM | 78462F103 |
| — | Computer Assoc Intl | 496,700 | $16.71M | 1.2% | $33.65 | $29.30 | — | COM | 12673P105 |
| — | Total S A Sponsored ADR | 271,178 | $16.61M | 1.2% | $61.27 | $61.27 | — | COM | 89151E109 |
| INTC | Intel Corp | 639,729 | $16.6M | 1.2% | $25.95 * | $17.26 | +3.9% | COM | 458140100 |
| LEG | Leggett & Platt Inc | 523,499 | $16.2M | 1.2% | $30.94 * | $32.10 | -7.2% | COM | 524660107 |
| — | New York Community Bancorp Inc | 935,516 | $15.76M | 1.2% | $16.85 | $14.42 | — | COM | 649445103 |
| — | Westpac Banking Corp Sponsored ADR | 530,511 | $15.41M | 1.1% | $29.05 | $46.81 | — | COM | 961214301 |
| AZN | Astrazeneca PLC Spon Adr | 256,427 | $15.22M | 1.1% | $59.37 | $59.37 | — | COM | 046353108 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 201,220 | $15.11M | 1.1% | $75.11 | $67.49 | — | COM | 780259107 |
| — | Mylan Labs Inc | 343,392 | $14.9M | 1.1% | $43.40 | $31.83 | — | COM | 628530107 |
| QCOM | Qualcomm Inc | 197,946 | $14.7M | 1.1% | $74.25 * | $45.37 | +11.0% | COM | 747525103 |
| SNY | Sanofi Spons ADR | 270,508 | $14.51M | 1.1% | $53.63 | $51.68 | — | COM | 80105N105 |
| BAYRY | Bayer A G Spons ADR | 101,795 | $14.46M | 1.1% | $142.00 | $142.00 | — | COM | 072730302 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 367,982 | $14.43M | 1.1% | $39.20 | $28.42 | — | COM | 05565A202 |
| ZURVY | Zurich Insurance Grp Ltd | 494,522 | $14.43M | 1.1% | $29.17 | $26.37 | — | COM | 989825104 |
| — | Iconix Brand Group | 346,276 | $13.75M | 1.0% | $39.70 | $29.93 | — | COM | 451055107 |
| HAL | Halliburton Co | 270,734 | $13.74M | 1.0% | $50.75 * | $33.74 | +22.4% | COM | 406216101 |
| — | GlaxoSmithKline PLC | 255,906 | $13.66M | 1.0% | $53.39 | $50.36 | — | COM | 37733W105 |
| DELRF | De La Rue | 934,982 | $13.66M | 1.0% | $14.61 | $14.98 | — | COM | G2702K139 |
| — | EMC Corp | 540,428 | $13.59M | 1.0% | $25.15 | $24.02 | — | COM | 268648102 |
| PNC | PNC Finl Svcs Group Inc | 171,130 | $13.28M | 1.0% | $77.58 * | $48.05 | +8.0% | COM | 693475105 |
| — | Shire Pharmaceuticals Grp PLC Spnsd ADR | 93,763 | $13.25M | 1.0% | $141.29 | $98.14 | — | COM | 82481R106 |
| V | Visa Inc Class A | 59,062 | $13.15M | 1.0% | $222.68 * | $40.32 | +14.8% | COM | 92826C839 |
| — | Bayerische Motoren Werke A G ADR | 327,960 | $12.93M | 1.0% | $39.43 | $39.43 | — | COM | 072743206 |
| — | Government Properties Income Trust | 516,455 | $12.83M | 0.9% | $24.85 | $24.95 | — | COM | 38376A103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 728,559 | $12.71M | 0.9% | $17.44 | $18.11 | — | COM | 874039100 |
| MET | Metlife Inc | 235,508 | $12.7M | 0.9% | $53.92 * | $24.80 | +21.5% | COM | 59156R108 |
| DUK | Duke Energy Co | 181,956 | $12.56M | 0.9% | $69.01 * | $41.80 | +1.3% | COM | 26441C204 |
| NKE | Nike Inc Cl B | 155,913 | $12.26M | 0.9% | $78.64 * | $26.90 | +22.2% | COM | 654106103 |
| CVS | CVS Corp | 169,672 | $12.14M | 0.9% | $71.57 * | $41.72 | +11.0% | COM | 126650100 |
| PMT | PennyMac Mortgage Investment Trust | 525,431 | $12.06M | 0.9% | $22.96 | $21.48 | — | COM | 70931T103 |
| DHR | Danaher Corp | 155,981 | $12.04M | 0.9% | $77.20 * | $25.32 | +17.4% | COM | 235851102 |
| A | Agilent Tech | 210,540 | $12.04M | 0.9% | $57.19 * | $28.37 | +21.2% | COM | 00846U101 |
| HP | Helmerich & Payne Inc | 142,834 | $12.01M | 0.9% | $84.08 * | $66.60 | +16.9% | COM | 423452101 |
| MDY | SPDR S&P 400 MidCap ETF | 49,142 | $12M | 0.9% | $244.19 | $210.10 | — | COM | 78467Y107 |
| C | Citigroup Inc New | 229,557 | $11.96M | 0.9% | $52.11 * | $36.67 | +2.7% | COM | 172967424 |
| ADP | Automatic Data Process | 147,383 | $11.91M | 0.9% | $80.80 * | $51.46 | 0.0% | COM | 053015103 |
| DB | Deutsche Bank AG | 244,928 | $11.81M | 0.9% | $48.24 * | $31.10 | +6.3% | COM | D18190898 |
| PEP | Pepsico Inc | 141,888 | $11.77M | 0.9% | $82.94 * | $56.24 | +2.7% | COM | 713448108 |
| T | AT&T Inc | 332,143 | $11.68M | 0.9% | $35.16 * | $11.34 | -1.5% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 107,772 | $11.26M | 0.8% | $104.46 * | $63.28 | +4.9% | COM | 494368103 |
| — | Health Care REIT Inc | 204,878 | $10.97M | 0.8% | $53.57 | $64.87 | — | COM | 42217K106 |
| — | Covidien PLC | 160,451 | $10.93M | 0.8% | $68.10 | $63.05 | — | COM | G2554F113 |
| — | Medtronic Inc | 189,626 | $10.88M | 0.8% | $57.39 | $51.80 | — | COM | 585055106 |
| GS | Goldman Sachs Group Inc | 56,226 | $9.967M | 0.7% | $177.27 * | $120.69 | +8.3% | COM | 38141G104 |
| TGT | Target Corp | 150,933 | $9.55M | 0.7% | $63.27 * | $47.77 | -6.7% | COM | 87612E106 |
| — | Technip Spons ADR New | 380,570 | $9.195M | 0.7% | $24.16 | $24.16 | — | COM | 878546209 |
| XLK | Sector SPDR Tr Technology ETF | 250,913 | $8.968M | 0.7% | $35.74 | $30.58 | — | COM | 81369Y803 |
| AES | AES Corp | 610,737 | $8.862M | 0.7% | $14.51 * | $8.34 | +12.0% | COM | 00130H105 |
| OXY | Occidental Pete Corp | 92,009 | $8.75M | 0.6% | $95.10 * | $58.13 | +9.0% | COM | 674599105 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 167,204 | $8.501M | 0.6% | $50.84 | $46.12 | — | COM | 97717W851 |
| KRE | KBW Regional Banking ETF | 184,677 | $7.5M | 0.6% | $40.61 | $34.19 | — | COM | 78464A698 |
| IEZ | Ishares DJ US Oil Equipment ETF | 113,843 | $7.378M | 0.5% | $64.81 | $58.04 | — | COM | 464288844 |
| EWG | iShares MSCI Germany ETF | 227,953 | $7.24M | 0.5% | $31.76 | $25.98 | — | COM | 464286806 |
| ORANY | Orange Spons ADR | 570,603 | $7.047M | 0.5% | $12.35 | $12.50 | — | COM | 684060106 |
| XOM | Exxon Mobil Corp | 67,054 | $6.786M | 0.5% | $101.20 * | $53.76 | +4.1% | COM | 30231G102 |
| IWM | iShared Russell 2000 ETF | 57,373 | $6.619M | 0.5% | $115.37 | $96.99 | — | COM | 464287655 |
| XLI | Sector SPDR Tr Industrial ETF | 124,962 | $6.53M | 0.5% | $52.26 | $44.32 | — | COM | 81369Y704 |
| — | iShares MSCI Italy | 417,997 | $6.517M | 0.5% | $15.59 | $11.81 | — | COM | 464286855 |
| VHT | Vanguard Health Care ETF | 62,779 | $6.347M | 0.5% | $101.10 | $101.10 | — | COM | 92204A504 |
| — | PowerShares Listed Private Equity ETF | 504,471 | $6.104M | 0.5% | $12.10 | $11.10 | — | COM | 73935X195 |
| — | Global Ex Superdividend | 250,297 | $5.872M | 0.4% | $23.46 | $22.90 | — | COM | 37950E549 |
| DFE | Wisdomtree Europe Small Cap Dividend | 96,602 | $5.589M | 0.4% | $57.86 | $55.98 | — | COM | 97717W869 |
| WTRE | Wisdomtree Global Ex US Real Estate | 201,624 | $5.549M | 0.4% | $27.52 | $27.99 | — | COM | 97717W331 |
| — | iShares MSCI United Kingdom ETF | 241,909 | $5.051M | 0.4% | $20.88 | $17.66 | — | COM | 464286699 |
| XLF | Sector SPDR Tr Financial ETF | 229,045 | $5.007M | 0.4% | $21.86 | $19.79 | — | COM | 81369Y605 |
| EWP | iShares Spain | 129,112 | $4.98M | 0.4% | $38.57 | $28.69 | — | COM | 464286764 |
| PPG | PPG Inds Inc | 26,139 | $4.958M | 0.4% | $189.68 * | $59.61 | +22.5% | COM | 693506107 |
| IGV | iShares S&P Technology Software ETF | 59,680 | $4.898M | 0.4% | $82.07 | $67.97 | — | COM | 464287515 |
| SOXX | iShares Philly Semiconductor ETF | 60,886 | $4.427M | 0.3% | $72.71 | $64.20 | — | COM | 464287523 |
| FDL | First Trust Morningstar Dividend Leader ETF | 182,197 | $3.992M | 0.3% | $21.91 | $20.68 | — | COM | 336917109 |
| — | Palladium Trust | 57,219 | $3.984M | 0.3% | $69.63 | $64.86 | — | COM | 26923A106 |
| EUFN | MSCI European Financial ETF | 154,458 | $3.88M | 0.3% | $25.12 | $19.93 | — | COM | 464289180 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 57,994 | $3.876M | 0.3% | $66.83 | $56.39 | — | COM | 81369Y407 |
| — | General Electric Co | 137,552 | $3.856M | 0.3% | $28.03 | $23.19 | — | COM | 369604103 |
| VGK | Vanguard European ETF | 58,063 | $3.414M | 0.3% | $58.80 | $48.13 | — | COM | 922042874 |
| XLB | Sector SPDR Tr Materials | 72,001 | $3.328M | 0.2% | $46.22 | $39.14 | — | COM | 81369Y100 |
| DEM | WisdomTree Emerging Market Dividend ETF | 65,079 | $3.321M | 0.2% | $51.03 | $48.55 | — | COM | 97717W315 |
| — | WisdomTree Australia Dividend ETF | 55,497 | $3.233M | 0.2% | $58.26 | $54.61 | — | COM | 97717W810 |
| IJR | iShares S&P SmallCap 600 Index ETF | 29,311 | $3.199M | 0.2% | $109.14 | $90.31 | — | COM | 464287804 |
| XLE | Sector SPDR Tr Energy ETF | 35,055 | $3.103M | 0.2% | $88.52 | $79.46 | — | COM | 81369Y506 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 69,387 | $2.982M | 0.2% | $42.98 | $39.67 | — | COM | 81369Y308 |
| IAK | Ishares DJ US Insurance ETF | 60,902 | $2.885M | 0.2% | $47.37 | $40.75 | — | COM | 464288786 |
| DTRE | First Trust FTSE Global Real Estate ETF | 72,606 | $2.847M | 0.2% | $39.21 | $39.17 | — | COM | 33736N101 |
| FXR | FT Industrial Producer Durable Goods | 89,431 | $2.539M | 0.2% | $28.39 | $23.97 | — | COM | 33734X150 |
| IHI | iShares DJ US Medical Device ETF | 25,923 | $2.406M | 0.2% | $92.81 | $78.53 | — | COM | 464288810 |
| — | Vietnam Market Vectors ETF | 113,757 | $2.137M | 0.2% | $18.79 | $18.60 | — | COM | 57060U761 |
| SDY | SPDR Series Trust S&P Dividend | 25,895 | $1.88M | 0.1% | $72.60 | $72.60 | — | COM | 78464A763 |
| — | Powershares Dynamic Energy E&P ETF | 54,315 | $1.871M | 0.1% | $34.45 | $34.45 | — | COM | 73935X658 |
| EWQ | iShares MSCI France ETF | 63,591 | $1.809M | 0.1% | $28.45 | $23.47 | — | COM | 464286707 |
| KIE | SPDR Series Trust KBW Insurance ETF | 28,476 | $1.797M | 0.1% | $63.11 | $54.20 | — | COM | 78464A789 |
| MCHI | iShares MSCI China Index ETF | 37,221 | $1.795M | 0.1% | $48.23 | $46.46 | — | COM | 46429B671 |
| — | Blackstone Group | 49,090 | $1.546M | 0.1% | $31.49 | $21.06 | — | COM | 09253U108 |
| KO | Coca Cola Co | 37,380 | $1.544M | 0.1% | $41.31 * | $27.84 | -3.2% | COM | 191216100 |
| IBM | IBM | 6,571 | $1.233M | 0.1% | $187.64 * | $118.94 | -10.5% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 21,537 | $1.145M | 0.1% | $53.16 * | $28.67 | +19.2% | COM | 110122108 |
| PH | Parker Hannifin Corp | 8,232 | $1.059M | 0.1% | $128.64 * | $75.97 | +25.1% | COM | 701094104 |
| EWW | iShares MSCI Mexico Fund | 15,255 | $1.037M | 0.1% | $67.98 | $67.98 | — | COM | 464286822 |
| UNP | Union Pac Corp | 4,486 | $754K | 0.1% | $168.08 * | $57.06 | +6.1% | COM | 907818108 |
| BA | Boeing Co | 5,375 | $734K | 0.1% | $136.56 * | $110.94 | 0.0% | COM | 097023105 |
| L | Loews Corp | 14,840 | $716K | 0.1% | $48.25 * | $42.08 | +7.0% | COM | 540424108 |
| IWF | iShares Russell 1000 Growth ETF | 8,283 | $712K | 0.1% | $85.96 | $72.80 | — | COM | 464287614 |
| TXN | Texas Instrs Inc | 15,188 | $667K | 0.0% | $43.92 * | $25.31 | +18.8% | COM | 882508104 |
| MRK | Merck & Co Inc New | 13,316 | $666K | 0.0% | $50.02 * | $30.08 | +4.0% | COM | 58933Y105 |
| GLD | SPDR Gold Trust Shares | 5,736 | $666K | 0.0% | $116.11 | $122.62 | — | COM | 78463V107 |
| — | Du Pont E I De Nemours | 10,041 | $652K | 0.0% | $64.93 | $55.78 | — | COM | 263534109 |
| — | Greece ETF | 26,918 | $606K | 0.0% | $22.51 | $22.51 | — | COM | 37950E366 |
| PFE | Pfizer Inc | 19,197 | $588K | 0.0% | $30.63 * | $16.50 | +6.8% | COM | 717081103 |
| — | Poland | 25,096 | $574K | 0.0% | $22.87 | $22.87 | — | COM | 57060U571 |
| SYY | Sysco Corp | 15,016 | $542K | 0.0% | $36.09 * | $24.40 | -0.1% | COM | 871829107 |
| SLB | Schlumberger Ltd | 5,584 | $503K | 0.0% | $90.08 * | $53.63 | +21.3% | COM | 806857108 |
| EPD | Enterprise Products Partners Ltd Partnership | 7,550 | $501K | 0.0% | $66.36 | $62.23 | — | COM | 293792107 |
| — | Energy Transfers Partners Unit Ltd Partnership | 8,698 | $498K | 0.0% | $57.25 | $50.59 | — | COM | 29273R109 |
| ROK | Rockwell Automation Inc | 3,984 | $471K | 0.0% | $118.22 * | $67.20 | +30.0% | COM | 773903109 |
| JPM | J P Morgan Chase & Co | 8,021 | $469K | 0.0% | $58.47 * | $36.41 | +8.9% | COM | 46625H100 |
| — | Chubb Corp | 4,759 | $460K | 0.0% | $96.66 | $84.57 | — | COM | 171232101 |
| — | Esterline Technologies Corp | 4,500 | $459K | 0.0% | $102.00 | $72.22 | — | COM | 297425100 |
| CAT | Caterpillar Inc | 4,973 | $452K | 0.0% | $90.89 * | $62.14 | +0.8% | COM | 149123101 |
| WFC | Wells Fargo & Co New | 9,142 | $415K | 0.0% | $45.39 * | $28.24 | +9.0% | COM | 949746101 |
| — | Apollo Global Management LLC | 12,500 | $395K | 0.0% | $31.60 | $31.60 | — | COM | 037612306 |
| EFX | Equifax Inc | 5,700 | $394K | 0.0% | $69.12 * | $53.06 | +8.6% | COM | 294429105 |
| — | KKR & Co LP | 16,000 | $389K | 0.0% | $24.31 | $24.31 | — | COM | 48248M102 |
| ADM | Archer Daniels Midland Co | 8,935 | $388K | 0.0% | $43.42 * | $28.61 | 0.0% | COM | 039483102 |
| CSCO | Cisco Sys Inc | 16,756 | $376K | 0.0% | $22.44 * | $15.40 | -1.3% | COM | 17275R102 |
| — | Ansys Inc | 4,250 | $371K | 0.0% | $87.29 | $73.18 | — | COM | 03662Q105 |
| WMT | Wal Mart Stores Inc | 4,694 | $369K | 0.0% | $78.61 * | $20.02 | +1.7% | COM | 931142103 |
| BK | Bank of New York Mellon Corp | 10,524 | $368K | 0.0% | $34.97 * | $24.30 | 0.0% | COM | 064058100 |
| — | KKR Financial Corporation | 29,500 | $360K | 0.0% | $12.20 | $11.32 | — | COM | 48248A306 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,022 | $358K | 0.0% | $118.46 * | $115.63 | 0.0% | COM | 084670702 |
| FNB | FNB Corp | 27,958 | $353K | 0.0% | $12.63 * | $7.09 | +10.0% | COM | 302520101 |
| DIS | Disney Walt Co | 4,564 | $349K | 0.0% | $76.47 * | $56.43 | +9.3% | COM | 254687106 |
| — | TriState Capital Holdings Inc | 27,941 | $331K | 0.0% | $11.85 | $13.66 | — | COM | 89678F100 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | $18.27 | — | COM | 895665305 |
| IJH | S&P Midcap 400 Index Fund | 2,407 | $322K | 0.0% | $133.78 | $133.78 | — | COM | 464287507 |
| — | Sigma Aldrich Corp | 3,375 | $317K | 0.0% | $93.93 | $80.90 | — | COM | 826552101 |
| — | Rockwell Collins Inc | 4,274 | $316K | 0.0% | $73.94 | $63.41 | — | COM | 774341101 |
| — | Buckeye Partners LP | 4,300 | $305K | 0.0% | $70.93 | $70.23 | — | COM | 118230101 |
| VZ | Verizon Communications | 5,811 | $286K | 0.0% | $49.22 * | $27.04 | -1.6% | COM | 92343V104 |
| — | United Technologies | 2,427 | $276K | 0.0% | $113.72 | $108.21 | — | COM | 913017109 |
| — | Boadwalk Pipeline Partners, LP | 10,750 | $274K | 0.0% | $25.49 | $25.49 | — | COM | 096627104 |
| UBSI | United Bancshares WV | 8,573 | $270K | 0.0% | $31.49 * | $28.44 | +7.6% | COM | 909907107 |
| PRU | Prudential Finl Inc | 2,933 | $270K | 0.0% | $92.06 * | $47.05 | +9.4% | COM | 744320102 |
| — | Dow Chem Co | 5,869 | $261K | 0.0% | $44.47 | $38.71 | — | COM | 260543103 |
| ABBV | AbbVie Inc | 4,731 | $250K | 0.0% | $52.84 * | $26.55 | +14.5% | COM | 00287Y109 |
| MATW | Matthews Intl Corp Cl A | 5,831 | $248K | 0.0% | $42.53 * | $27.75 | +11.5% | COM | 577128101 |
| BP | BP PLC ADS | 4,986 | $242K | 0.0% | $48.54 | $48.54 | — | COM | 055622104 |
| — | II-VI Inc | 13,636 | $240K | 0.0% | $17.60 | $16.28 | — | COM | 902104108 |
| NFG | National Fuel Gas NJ | 3,232 | $231K | 0.0% | $71.47 * | $65.31 | +6.4% | COM | 636180101 |
| PAA | Plains All American Pipeline LP | 4,400 | $228K | 0.0% | $51.82 | $55.91 | — | COM | 726503105 |
| — | Time Warner Inc | 3,263 | $227K | 0.0% | $69.57 | $66.07 | — | COM | 887317303 |
| ED | Consolidated Edison Inc | 3,950 | $218K | 0.0% | $55.19 * | $37.50 | -4.3% | COM | 209115104 |
| — | Kinder Morgan Energy Partners LP | 2,700 | $218K | 0.0% | $80.74 | $80.74 | — | COM | 494550106 |
| IYJ | iShares DJ US Industrials | 2,079 | $211K | 0.0% | $101.49 | $101.49 | — | COM | 464287754 |
| — | Chicago Bridge & Iron Co NV | 2,500 | $208K | 0.0% | $83.20 | $83.20 | — | COM | 167250109 |
| MCD | McDonalds Corp | 2,075 | $201K | 0.0% | $96.87 * | $70.55 | -0.8% | COM | 580135101 |
| — | OCh Ziff Capital Management Group LLC Class A | 11,703 | $173K | 0.0% | $14.78 | $14.78 | — | COM | 67551U105 |
| SNMRY | Snam SpA ADR | 10,750 | $120K | 0.0% | $11.16 | $11.16 | — | COM | 78460A106 |
| ORKLY | Orkla ADR | 12,314 | $97,000 | 0.0% | $7.88 | $7.88 | — | COM | 686331109 |
| — | Columbia Property Trust Inc | 12,596 | $92,000 | 0.0% | $7.30 | $7.30 | — | COM | 198287104 |
| — | RedHill Biopharma Ltd. | 30,000 | $30,000 | 0.0% | $1.00 | $1.07 | — | COM | M8208M118 |
| — | Radian Group Inc. | 17,000 | $24,000 | 0.0% | $1.41 | $1.41 | — | CONV BONDS | 750236AK7 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 055413108 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 553793100 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | $0.00 | — | — | COM | 40441E102 |