CIK: 0001569855 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 456,880 | $42.46M | 2.6% | $18.35 | +1.6% | COM | 037833100 |
| COP | ConocoPhillips | 444,591 | $38.12M | 2.3% | $42.12 | +26.7% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 346,245 | $36.22M | 2.2% | $61.78 | +18.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 866,489 | $36.13M | 2.2% | $27.78 | +22.3% | COM | 594918104 |
| CVX | Chevron Corp | 258,358 | $33.73M | 2.0% | $71.67 | +5.9% | COM | 166764100 |
| MMM | 3M Company | 230,735 | $33.05M | 2.0% | $65.42 | +23.9% | COM | 88579Y101 |
| — | UBS E-Tracs Alerian MLP ETN | 674,890 | $30.09M | 1.8% | $39.61 | — | COM | 902641646 |
| SMGZY | Smiths Group PLC ADR | 1,283,623 | $28.96M | 1.8% | $21.40 | — | COM | 83238P203 |
| ACN | Accenture PLC Ireland Class A New | 340,261 | $27.51M | 1.7% | $63.86 | +3.6% | COM | G1151C101 |
| PG | Procter & Gamble Co | 342,074 | $26.88M | 1.6% | $55.78 | +4.5% | COM | 742718109 |
| INTC | Intel Corp | 761,696 | $23.54M | 1.4% | $17.63 | +17.3% | COM | 458140100 |
| — | Total S A Sponsored ADR | 318,684 | $23.01M | 1.4% | $62.37 | — | COM | 89151E109 |
| AZN | Astrazeneca PLC Spon Adr | 301,292 | $22.39M | 1.4% | $60.84 | — | COM | 046353108 |
| VOD | Vodafone Group PLC (new) ADR | 660,575 | $22.06M | 1.3% | $36.60 | — | COM | 92857W308 |
| — | Seadrill Limited | 546,778 | $21.84M | 1.3% | $40.99 | — | COM | G7945E105 |
| LEG | Leggett & Platt Inc | 618,974 | $21.22M | 1.3% | $32.09 | +3.8% | COM | 524660107 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 235,684 | $20.51M | 1.2% | $69.65 | — | COM | 780259107 |
| — | Westpac Banking Corp Sponsored ADR | 625,233 | $20.08M | 1.2% | $44.58 | — | COM | 961214301 |
| PAYX | Paychex Inc | 479,902 | $19.95M | 1.2% | $26.16 | +10.1% | COM | 704326107 |
| PM | Phillip Morris International Inc | 234,358 | $19.76M | 1.2% | $49.00 | -1.6% | COM | 718172109 |
| BPOSY | Bpost Group | 770,563 | $19.7M | 1.2% | $22.99 | — | COM | 05578W100 |
| — | Hanesbrands Incorporated | 195,633 | $19.26M | 1.2% | $77.65 | — | COM | 410345102 |
| — | Shire Pharmaceuticals Grp PLC Spnsd ADR | 80,067 | $18.86M | 1.1% | $104.01 | — | COM | 82481R106 |
| QCOM | Qualcomm Inc | 234,966 | $18.61M | 1.1% | $46.90 | +22.2% | COM | 747525103 |
| — | Health Care REIT Inc | 294,891 | $18.48M | 1.1% | $63.46 | — | COM | 42217K106 |
| — | TAL International Group, Inc. | 408,705 | $18.13M | 1.1% | $53.74 | — | COM | 874083108 |
| PNC | PNC Finl Svcs Group Inc | 201,134 | $17.91M | 1.1% | $49.43 | +20.9% | COM | 693475105 |
| ORKLY | Orkla ADR | 1,977,392 | $17.78M | 1.1% | $8.57 | — | COM | 686331109 |
| — | Iconix Brand Group | 410,574 | $17.63M | 1.1% | $31.57 | — | COM | 451055107 |
| — | GDF Suez Spon ADR | 632,203 | $17.5M | 1.1% | $27.36 | — | COM | 36160B105 |
| — | New York Community Bancorp Inc | 1,094,211 | $17.48M | 1.1% | $14.66 | — | COM | 649445103 |
| ZURVY | Zurich Insurance Grp Ltd | 580,567 | $17.48M | 1.1% | $26.98 | — | COM | 989825104 |
| CVS | CVS Corp | 230,319 | $17.36M | 1.0% | $44.39 | +23.7% | COM | 126650100 |
| HAL | Halliburton Co | 244,031 | $17.33M | 1.0% | $34.74 | +48.2% | COM | 406216101 |
| MURGY | Munich Re Group ADR | 774,333 | $17.17M | 1.0% | $21.96 | — | COM | 626188106 |
| — | Covidien PLC | 189,434 | $17.08M | 1.0% | $65.37 | — | COM | G2554F113 |
| — | EMC Corp | 648,092 | $17.07M | 1.0% | $24.52 | — | COM | 268648102 |
| SNY | Sanofi Spons ADR | 317,957 | $16.91M | 1.0% | $51.83 | — | COM | 80105N105 |
| CTTAY | Continental AG Sponsored ADR | 361,007 | $16.81M | 1.0% | $60.78 | — | COM | 210771200 |
| — | CBS Outdoor Americas Inc. | 514,135 | $16.8M | 1.0% | $32.68 | — | COM | 14987J106 |
| — | Computer Assoc Intl | 582,200 | $16.73M | 1.0% | $29.39 | — | COM | 12673P105 |
| — | Bayerische Motoren Werke A G ADR | 389,659 | $16.48M | 1.0% | $39.85 | — | COM | 072743206 |
| C | Citigroup Inc New | 349,315 | $16.45M | 1.0% | $36.71 | -3.5% | COM | 172967424 |
| HP | Helmerich & Payne Inc | 140,097 | $16.27M | 1.0% | $69.57 | +57.4% | COM | 423452101 |
| — | GlaxoSmithKline PLC | 299,897 | $16.04M | 1.0% | $50.82 | — | COM | 37733W105 |
| — | Technip Spons ADR New | 584,867 | $16.03M | 1.0% | $24.87 | — | COM | 878546209 |
| DUK | Duke Energy Co | 213,545 | $15.84M | 1.0% | $42.06 | +5.8% | COM | 26441C204 |
| DELRF | De La Rue | 1,124,657 | $15.71M | 0.9% | $14.76 | — | COM | G2702K139 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 79,618 | $15.58M | 0.9% | $163.54 | — | COM | 78462F103 |
| IDCBY | Industrial and Commercial Bank of China Ltd. ADR | 1,230,199 | $15.51M | 0.9% | $12.61 | — | COM | 455807107 |
| MET | Metlife Inc | 278,620 | $15.48M | 0.9% | $25.81 | +23.4% | COM | 59156R108 |
| — | Government Properties Income Trust | 608,000 | $15.44M | 0.9% | $25.00 | — | COM | 38376A103 |
| PEP | Pepsico Inc | 166,802 | $14.9M | 0.9% | $56.63 | +7.6% | COM | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 695,317 | $14.87M | 0.9% | $18.29 | — | COM | 874039100 |
| V | Visa Inc Class A | 70,555 | $14.87M | 0.9% | $41.93 | +14.9% | COM | 92826C839 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 435,295 | $14.81M | 0.9% | $29.81 | — | COM | 05565A202 |
| DHR | Danaher Corp | 185,675 | $14.62M | 0.9% | $26.21 | +18.6% | COM | 235851102 |
| VYX | NCR Corp | 414,834 | $14.56M | 0.9% | $20.20 | 0.0% | COM | 62886E108 |
| PMT | PennyMac Mortgage Investment Trust | 653,098 | $14.33M | 0.9% | $21.82 | — | COM | 70931T103 |
| A | Agilent Tech | 248,824 | $14.29M | 0.9% | $29.71 | +22.8% | COM | 00846U101 |
| HON | Honeywell Intl Inc | 153,441 | $14.26M | 0.9% | $54.41 | +20.7% | COM | 438516106 |
| — | Medtronic Inc | 221,484 | $14.12M | 0.9% | $53.28 | — | COM | 585055106 |
| KMB | Kimberly Clark Corp | 126,566 | $14.08M | 0.9% | $64.35 | +11.5% | COM | 494368103 |
| — | Mylan Labs Inc | 271,326 | $13.99M | 0.8% | $32.58 | — | COM | 628530107 |
| T | AT&T Inc | 386,640 | $13.67M | 0.8% | $11.33 | +3.9% | COM | 00206R102 |
| EMR | Emerson Electric Co | 194,866 | $12.93M | 0.8% | $41.65 | +18.0% | COM | 291011104 |
| MDY | SPDR S&P 400 MidCap ETF | 49,400 | $12.87M | 0.8% | $210.10 | — | COM | 78467Y107 |
| BAYRY | Bayer A G Spons ADR | 89,966 | $12.71M | 0.8% | $141.97 | — | COM | 072730302 |
| AES | AES Corp | 729,606 | $11.35M | 0.7% | $8.50 | +11.6% | COM | 00130H105 |
| OXY | Occidental Pete Corp | 110,526 | $11.34M | 0.7% | $59.08 | +12.0% | COM | 674599105 |
| ORANY | Orange Spons ADR | 705,694 | $11.15M | 0.7% | $13.00 | — | COM | 684060106 |
| GS | Goldman Sachs Group Inc | 66,382 | $11.12M | 0.7% | $122.44 | +5.1% | COM | 38141G104 |
| TGT | Target Corp | 181,621 | $10.53M | 0.6% | $46.74 | -10.9% | COM | 87612E106 |
| JBAXY | Julius Baer Gruppe AG | 1,262,264 | $10.34M | 0.6% | $8.79 | — | COM | 48137C108 |
| DB | Deutsche Bank AG | 293,068 | $10.31M | 0.6% | $31.30 | -5.6% | COM | D18190898 |
| — | Sberbank Russia Spon ADR | 994,519 | $10.11M | 0.6% | $9.79 | — | COM | 80585Y308 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 186,249 | $9.193M | 0.6% | $46.24 | — | COM | 97717W851 |
| XLI | Sector SPDR Tr Industrial ETF | 164,849 | $8.912M | 0.5% | $46.28 | — | COM | 81369Y704 |
| KRE | KBW Regional Banking ETF | 217,169 | $8.756M | 0.5% | $35.17 | — | COM | 78464A698 |
| — | Global Ex Superdividend | 290,112 | $7.56M | 0.5% | $23.23 | — | COM | 37950E549 |
| — | iShares MSCI Italy | 430,163 | $7.476M | 0.5% | $11.96 | — | COM | 464286855 |
| DFE | Wisdomtree Europe Small Cap Dividend | 122,139 | $7.38M | 0.4% | $57.32 | — | COM | 97717W869 |
| — | PowerShares Listed Private Equity ETF | 594,600 | $7.331M | 0.4% | $11.27 | — | COM | 73935X195 |
| EWG | iShares MSCI Germany ETF | 228,526 | $7.148M | 0.4% | $26.09 | — | COM | 464286806 |
| WTRE | Wisdomtree Global Ex US Real Estate | 234,966 | $7.068M | 0.4% | $28.12 | — | COM | 97717W331 |
| XOM | Exxon Mobil Corp | 68,616 | $6.908M | 0.4% | $53.91 | +14.8% | COM | 30231G102 |
| XLE | Sector SPDR Tr Energy ETF | 68,752 | $6.882M | 0.4% | $92.25 | — | COM | 81369Y506 |
| IWM | iShared Russell 2000 ETF | 57,766 | $6.863M | 0.4% | $96.99 | — | COM | 464287655 |
| SOXX | iShares Philly Semiconductor ETF | 78,128 | $6.75M | 0.4% | $68.79 | — | COM | 464287523 |
| — | iShares MSCI United Kingdom ETF | 322,579 | $6.735M | 0.4% | $18.38 | — | COM | 464286699 |
| IEZ | Ishares DJ US Oil Equipment ETF | 77,816 | $6.032M | 0.4% | $58.64 | — | COM | 464288844 |
| IGV | iShares S&P Technology Software ETF | 68,992 | $5.933M | 0.4% | $72.29 | — | COM | 464287515 |
| PPG | PPG Inds Inc | 26,989 | $5.672M | 0.3% | $60.16 | +34.5% | COM | 693506107 |
| XLF | Sector SPDR Tr Financial ETF | 242,127 | $5.506M | 0.3% | $20.43 | — | COM | 81369Y605 |
| XLK | Sector SPDR Tr Technology ETF | 138,855 | $5.325M | 0.3% | $30.58 | — | COM | 81369Y803 |
| EUFN | MSCI European Financial ETF | 210,664 | $5.197M | 0.3% | $21.38 | — | COM | 464289180 |
| — | Palladium Trust | 62,831 | $5.164M | 0.3% | $66.07 | — | COM | 26923A106 |
| FDL | First Trust Morningstar Dividend Leader ETF | 210,994 | $5.017M | 0.3% | $21.02 | — | COM | 336917109 |
| VHT | Vanguard Health Care ETF | 44,120 | $4.925M | 0.3% | $101.10 | — | COM | 92204A504 |
| — | Vietnam Market Vectors ETF | 223,789 | $4.655M | 0.3% | $20.11 | — | COM | 57060U761 |
| — | Powershares KBW High | 176,453 | $4.612M | 0.3% | $25.58 | — | COM | 73936Q793 |
| DEM | WisdomTree Emerging Market Dividend ETF | 77,023 | $3.993M | 0.2% | $48.82 | — | COM | 97717W315 |
| — | WisdomTree Australia Dividend ETF | 64,432 | $3.968M | 0.2% | $55.55 | — | COM | 97717W810 |
| EWW | iShares MSCI Mexico Fund | 56,127 | $3.806M | 0.2% | $65.05 | — | COM | 464286822 |
| — | General Electric Co | 138,043 | $3.628M | 0.2% | $23.24 | — | COM | 369604103 |
| IJR | iShares S&P SmallCap 600 Index ETF | 31,537 | $3.535M | 0.2% | $91.82 | — | COM | 464287804 |
| DTRE | First Trust FTSE Global Real Estate ETF | 73,154 | $3.184M | 0.2% | $39.17 | — | COM | 33736N101 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 67,126 | $2.995M | 0.2% | $39.67 | — | COM | 81369Y308 |
| XLU | Sector SPDR Tr Utilities ETF | 53,433 | $2.365M | 0.1% | $44.26 | — | COM | 81369Y886 |
| IHI | iShares DJ US Medical Device ETF | 23,084 | $2.355M | 0.1% | $79.21 | — | COM | 464288810 |
| XLB | Sector SPDR Tr Materials | 46,571 | $2.312M | 0.1% | $39.63 | — | COM | 81369Y100 |
| — | Powershares Dynamic Energy E&P ETF | 55,634 | $2.154M | 0.1% | $34.47 | — | COM | 73935X658 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 30,878 | $2.061M | 0.1% | $56.39 | — | COM | 81369Y407 |
| EWP | iShares Spain | 42,399 | $1.816M | 0.1% | $32.27 | — | COM | 464286764 |
| EWQ | iShares MSCI France ETF | 60,278 | $1.757M | 0.1% | $23.67 | — | COM | 464286707 |
| IAI | U S Broker-Dealers iShares ETF | 46,456 | $1.75M | 0.1% | $38.60 | — | COM | 464288794 |
| KO | Coca Cola Co | 39,486 | $1.673M | 0.1% | $27.86 | +0.9% | COM | 191216100 |
| FXR | FT Industrial Producer Durable Goods | 54,138 | $1.652M | 0.1% | $24.15 | — | COM | 33734X150 |
| — | Greece ETF | 58,647 | $1.32M | 0.1% | $22.93 | — | COM | 37950E366 |
| IBM | IBM | 7,242 | $1.313M | 0.1% | $118.29 | -5.1% | COM | 459200101 |
| — | Global X FTSE Portugal 20 ETF | 76,222 | $1.306M | 0.1% | $18.06 | — | COM | 37950E192 |
| MRK | Merck & Co Inc New | 20,954 | $1.212M | 0.1% | $32.76 | +15.9% | COM | 58933Y105 |
| BMY | Bristol-Myers Squibb | 24,063 | $1.167M | 0.1% | $29.31 | +14.3% | COM | 110122108 |
| — | Blackstone Group | 34,500 | $1.154M | 0.1% | $21.06 | — | COM | 09253U108 |
| PH | Parker Hannifin Corp | 7,635 | $960K | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| — | Poland | 39,316 | $907K | 0.1% | $23.00 | — | COM | 57060U571 |
| UNP | Union Pac Corp | 9,064 | $904K | 0.1% | $66.01 | +13.3% | COM | 907818108 |
| SLB | Schlumberger Ltd | 7,326 | $864K | 0.1% | $58.93 | +27.0% | COM | 806857108 |
| — | Precision Castparts Corp | 2,954 | $746K | 0.0% | $252.87 | — | COM | 740189105 |
| JPM | J P Morgan Chase & Co | 12,555 | $723K | 0.0% | $38.26 | +7.7% | COM | 46625H100 |
| TXN | Texas Instrs Inc | 14,868 | $711K | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| — | Global X China Financials ETF | 55,123 | $688K | 0.0% | $12.48 | — | COM | 37950E606 |
| GLD | SPDR Gold Trust Shares | 5,047 | $646K | 0.0% | $122.62 | — | COM | 78463V107 |
| BA | Boeing Co | 5,058 | $644K | 0.0% | $110.96 | +1.5% | COM | 097023105 |
| PFE | Pfizer Inc | 21,505 | $638K | 0.0% | $16.73 | +4.9% | COM | 717081103 |
| — | KKR & Co LP | 26,045 | $634K | 0.0% | $24.32 | — | COM | 48248M102 |
| SCHW | Schwab Charles Corp New | 23,124 | $623K | 0.0% | $22.70 | +0.7% | COM | 808513105 |
| — | Du Pont E I De Nemours | 9,218 | $603K | 0.0% | $55.78 | — | COM | 263534109 |
| IJH | S&P Midcap 400 Index Fund | 4,168 | $596K | 0.0% | $137.48 | — | COM | 464287507 |
| EPD | Enterprise Products Partners Ltd Partnership | 7,550 | $591K | 0.0% | $62.23 | — | COM | 293792107 |
| SYY | Sysco Corp | 15,603 | $584K | 0.0% | $24.81 | +8.5% | COM | 871829107 |
| CAT | Caterpillar Inc | 5,248 | $570K | 0.0% | $66.73 | +16.9% | COM | 149123101 |
| DIS | Disney Walt Co | 6,331 | $543K | 0.0% | $61.58 | +19.3% | COM | 254687106 |
| — | Chubb Corp | 5,873 | $541K | 0.0% | $85.56 | — | COM | 171232101 |
| WFC | Wells Fargo & Co New | 10,272 | $540K | 0.0% | $28.93 | +25.5% | COM | 949746101 |
| — | Energy Transfers Partners Unit Ltd Partnership | 9,098 | $527K | 0.0% | $50.91 | — | COM | 29273R109 |
| — | Esterline Technologies Corp | 4,500 | $518K | 0.0% | $72.22 | — | COM | 297425100 |
| CSCO | Cisco Sys Inc | 20,222 | $503K | 0.0% | $15.61 | +6.6% | COM | 17275R102 |
| ROK | Rockwell Automation Inc | 4,007 | $502K | 0.0% | $67.20 | +45.6% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,820 | $483K | 0.0% | $117.92 | +7.3% | COM | 084670702 |
| ADM | Archer Daniels Midland Co | 10,852 | $479K | 0.0% | $28.76 | +9.9% | COM | 039483102 |
| — | United Technologies | 3,930 | $454K | 0.0% | $111.20 | — | COM | 913017109 |
| IWF | iShares Russell 1000 Growth ETF | 4,773 | $434K | 0.0% | $75.23 | — | COM | 464287614 |
| EFX | Equifax Inc | 5,795 | $420K | 0.0% | $53.21 | +17.6% | COM | 294429105 |
| VGK | Vanguard European ETF | 6,973 | $418K | 0.0% | $48.13 | — | COM | 922042874 |
| BK | Bank of New York Mellon Corp | 10,914 | $409K | 0.0% | $24.36 | +7.0% | COM | 064058100 |
| VZ | Verizon Communications | 8,233 | $403K | 0.0% | $26.58 | +0.8% | COM | 92343V104 |
| ABBV | AbbVie Inc | 7,111 | $401K | 0.0% | $28.39 | +16.2% | COM | 00287Y109 |
| L | Loews Corp | 9,034 | $398K | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| — | TriState Capital Holdings Inc | 27,941 | $395K | 0.0% | $13.66 | — | COM | 89678F100 |
| — | Buckeye Partners LP | 4,723 | $392K | 0.0% | $70.66 | — | COM | 118230101 |
| — | Dow Chem Co | 7,337 | $378K | 0.0% | $40.98 | — | COM | 260543103 |
| WMT | Wal Mart Stores Inc | 5,029 | $378K | 0.0% | $20.05 | +2.4% | COM | 931142103 |
| BP | BP PLC ADS | 6,927 | $365K | 0.0% | $49.76 | — | COM | 055622104 |
| FNB | FNB Corp | 27,958 | $358K | 0.0% | $7.09 | +13.6% | COM | 302520101 |
| — | Sigma Aldrich Corp | 3,440 | $349K | 0.0% | $81.86 | — | COM | 826552101 |
| — | Apollo Global Management LLC | 12,500 | $347K | 0.0% | $31.60 | — | COM | 037612306 |
| — | Ansys Inc | 4,430 | $336K | 0.0% | $73.30 | — | COM | 03662Q105 |
| — | Rockwell Collins Inc | 4,293 | $335K | 0.0% | $63.41 | — | COM | 774341101 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | — | COM | 895665305 |
| LMT | Lockheed Martin Corp | 1,995 | $321K | 0.0% | $113.36 | +4.4% | COM | 539830109 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 7,106 | $309K | 0.0% | $41.23 | — | COM | 33735J101 |
| — | Apache Corp | 2,924 | $294K | 0.0% | $84.31 | — | COM | 037411105 |
| COF | Capital One Finl Corp | 3,536 | $292K | 0.0% | $59.33 | +6.3% | COM | 14040H105 |
| PRU | Prudential Finl Inc | 3,213 | $285K | 0.0% | $47.43 | +8.3% | COM | 744320102 |
| UBSI | United Bancshares WV | 8,755 | $283K | 0.0% | $28.47 | +6.9% | COM | 909907107 |
| MCD | McDonalds Corp | 2,802 | $282K | 0.0% | $71.64 | +4.4% | COM | 580135101 |
| PAA | Plains All American Pipeline LP | 4,400 | $264K | 0.0% | $55.91 | — | COM | 726503105 |
| GILD | Gilead Sciences Inc | 3,126 | $259K | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| CAG | Conagra Foods Inc | 8,667 | $257K | 0.0% | $16.30 | 0.0% | COM | 205887102 |
| NFG | National Fuel Gas NJ | 3,232 | $253K | 0.0% | $65.31 | +12.9% | COM | 636180101 |
| — | Express Scripts | 3,552 | $246K | 0.0% | $74.18 | — | COM | 30219G108 |
| TROW | Price T Rowe Group Inc | 2,856 | $241K | 0.0% | $53.20 | 0.0% | COM | 74144T108 |
| ABT | Abbott Labs | 5,879 | $240K | 0.0% | $31.49 | 0.0% | COM | 002824100 |
| — | Kinder Morgan Energy Partners LP | 2,850 | $234K | 0.0% | $82.11 | — | COM | 494550106 |
| EEM | iShares MSCI Emerging Markets Index Fund | 5,407 | $234K | 0.0% | $43.28 | — | COM | 464287234 |
| — | II-VI Inc | 16,006 | $231K | 0.0% | $16.14 | — | COM | 902104108 |
| YUM | Yum Brands Inc | 2,835 | $230K | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| — | Time Warner Inc | 3,276 | $230K | 0.0% | $66.12 | — | COM | 887317303 |
| DOV | Dover Corp Common | 2,392 | $218K | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| CL | Colgate Palmolive Co | 3,177 | $217K | 0.0% | $51.23 | 0.0% | COM | 194162103 |
| IYJ | iShares DJ US Industrials | 2,079 | $215K | 0.0% | $101.49 | — | COM | 464287754 |
| — | McGraw-Hill Inc | 2,550 | $212K | 0.0% | $83.14 | — | COM | 580645109 |
| — | Bard C R Inc NJ | 1,483 | $212K | 0.0% | $142.95 | — | COM | 067383109 |
| PPL | PPL Corp | 5,941 | $211K | 0.0% | $18.74 | 0.0% | COM | 69351T106 |
| MATW | Matthews Intl Corp Cl A | 5,031 | $209K | 0.0% | $27.75 | +12.3% | COM | 577128101 |
| — | Chicago Bridge & Iron Co NV | 3,065 | $209K | 0.0% | $80.43 | — | COM | 167250109 |
| SNMRY | Snam SpA ADR | 17,000 | $203K | 0.0% | $11.36 | — | COM | 78460A106 |
| TMO | Thermo Electron Corp | 1,699 | $200K | 0.0% | $114.47 | -0.9% | COM | 883556102 |
| BAC | Bank Of America Corp (new) | 12,383 | $190K | 0.0% | $12.24 | 0.0% | COM | 060505104 |
| — | Columbia Property Trust Inc | 12,596 | $92,000 | 0.0% | $7.30 | — | COM | 198287104 |
| — | RedHill Biopharma Ltd. | 30,000 | $30,000 | 0.0% | $1.07 | — | COM | M8208M118 |
| — | Montise PLC | 12,500 | $11,000 | 0.0% | $0.88 | — | COM | G6258F105 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | — | — | COM | 055413108 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | — | — | COM | 553793100 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | — | — | COM | 40441E102 |