CIK: 0001585047 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $226,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 152,238 | $7,620 | 3.4% | $31.29 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC | 12,549 | $7,040 | 3.1% | $16.37 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 239,145 | $6,703 | 3.0% | $28.03 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 64,330 | $5,892 | 2.6% | $65.75 | 0.0% | COM | 478160104 |
| ERIE | ERIE INDTY CO | 78,247 | $5,721 | 2.5% | $53.32 | 0.0% | CL A | 29530P102 |
| MSFT | MICROSOFT CORP | 150,361 | $5,625 | 2.5% | $30.02 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT HLDG CO | 72,894 | $5,569 | 2.5% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | DOW CHEMICAL COMPANY | 119,255 | $5,295 | 2.3% | $44.40 | — | COM | 260543103 |
| INTC | INTEL CORP | 200,775 | $5,211 | 2.3% | $17.92 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 45,280 | $4,582 | 2.0% | $55.94 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 44,662 | $4,334 | 1.9% | $70.01 | 0.0% | COM | 580135101 |
| MMM | 3M CO | 30,017 | $4,210 | 1.9% | $72.67 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 31,618 | $3,949 | 1.7% | $72.49 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 173,163 | $3,884 | 1.7% | $15.20 | 0.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE | 43,036 | $3,504 | 1.5% | $58.01 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 44,438 | $3,495 | 1.5% | $32.86 | 0.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 29,227 | $3,465 | 1.5% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 2,979 | $3,339 | 1.5% | $1120.85 | — | CL A | 38259P508 |
| EMR | EMERSON ELECTRIC CO | 44,439 | $3,119 | 1.4% | $48.18 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 34,017 | $3,089 | 1.4% | $62.67 | 0.0% | COM | 149123101 |
| F | FORD MTR CO DEL | 192,224 | $2,966 | 1.3% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| KO | COCA COLA COMPANY | 70,288 | $2,904 | 1.3% | $26.95 | 0.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 38,787 | $2,880 | 1.3% | $50.36 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 39,233 | $2,772 | 1.2% | $48.40 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 87,717 | $2,687 | 1.2% | $17.62 | 0.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 34,254 | $2,685 | 1.2% | $31.21 | 0.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 32,155 | $2,648 | 1.2% | $58.72 | 0.0% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES | 13,490 | $2,530 | 1.1% | $106.40 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 29,776 | $2,470 | 1.1% | $57.75 | 0.0% | COM | 713448108 |
| V | VISA INC | 10,932 | $2,434 | 1.1% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | HOLLYFRONTIER CORP | 44,738 | $2,223 | 1.0% | $49.69 | — | COM | 436106108 |
| GLW | CORNING INC | 122,930 | $2,191 | 1.0% | $12.05 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,157 | $2,170 | 1.0% | $26.61 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 19,769 | $2,077 | 0.9% | $64.45 | 0.0% | CL B | 911312106 |
| T | AT&T INC | 58,513 | $2,057 | 0.9% | $11.17 | 0.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 48,752 | $1,992 | 0.9% | $28.17 | 0.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & CO | 51,325 | $1,937 | 0.9% | $30.06 | 0.0% | COM | 35671D857 |
| — | WALGREEN CO | 31,922 | $1,834 | 0.8% | $57.45 | — | COM | 931422109 |
| — | ROYAL DUTCH SHELL PLC | 25,425 | $1,812 | 0.8% | $71.27 | — | SPON ADR B | 780259107 |
| SYK | STRYKER CORP | 23,516 | $1,767 | 0.8% | $63.06 | 0.0% | COM | 863667101 |
| — | DU PONT E I DE NEMOUR&CO | 26,750 | $1,738 | 0.8% | $64.97 | — | COM | 263534109 |
| TGT | TARGET CORP | 26,211 | $1,658 | 0.7% | $44.59 | 0.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS COMPANY | 16,919 | $1,535 | 0.7% | $69.27 | 0.0% | COM | 025816109 |
| EBAY | EBAY INC | 27,957 | $1,534 | 0.7% | $19.70 | 0.0% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 26,219 | $1,533 | 0.7% | $39.63 | 0.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 32,053 | $1,455 | 0.6% | $30.76 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 10,620 | $1,450 | 0.6% | $110.94 | 0.0% | COM | 097023105 |
| — | POTASH CORP SASK INC | 43,340 | $1,428 | 0.6% | $32.95 | — | COM | 73755L107 |
| ABBV | ABBVIE INC | 26,978 | $1,425 | 0.6% | $30.39 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INCORPORATED | 12,392 | $1,414 | 0.6% | $81.11 | 0.0% | COM | 031162100 |
| SPY | S P D R TRUST UNIT SR | 7,541 | $1,393 | 0.6% | $184.72 | — | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 24,927 | $1,344 | 0.6% | $53.92 | — | COM | 50076Q106 |
| ORCL | ORACLE CORP | 35,105 | $1,343 | 0.6% | $28.79 | 0.0% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 29,835 | $1,339 | 0.6% | $33.88 | 0.0% | COM | 94106L109 |
| AEP | AMER ELECTRIC PWR CO INC | 28,247 | $1,320 | 0.6% | $29.90 | 0.0% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 11,586 | $1,318 | 0.6% | $113.76 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,115 | $1,271 | 0.6% | $59.45 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INTERNATIONAL | 13,888 | $1,269 | 0.6% | $60.82 | 0.0% | COM | 438516106 |
| — | TIME WARNER INC | 18,014 | $1,256 | 0.6% | $69.72 | — | COM NEW | 887317303 |
| — | MEDTRONIC INC | 21,838 | $1,253 | 0.6% | $57.38 | — | COM | 585055106 |
| — | APACHE | 14,505 | $1,247 | 0.6% | $85.97 | — | COM | 037411105 |
| — | B E AEROSPACE INC | 13,825 | $1,203 | 0.5% | $87.02 | — | COM | 073302101 |
| DEO | DIAGEO PLC NEW ADR | 8,980 | $1,189 | 0.5% | $132.41 | — | SPON ADR NEW | 25243Q205 |
| — | VODAFONE GROUP PLC NEW | 30,120 | $1,184 | 0.5% | $39.31 | — | SPONS ADR NEW | 92857W209 |
| — | E M C CORP MASS | 44,426 | $1,117 | 0.5% | $25.14 | — | COM | 268648102 |
| UNP | UNION PAC CORP | 6,600 | $1,109 | 0.5% | $60.55 | 0.0% | COM | 907818108 |
| — | EXPRESS SCRIPTS INC | 15,731 | $1,105 | 0.5% | $70.24 | — | COM | 30219G108 |
| C | CITIGROUP INC | 21,137 | $1,101 | 0.5% | $37.66 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,465 | $1,088 | 0.5% | $34.16 | 0.0% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 69,509 | $1,082 | 0.5% | $11.68 | 0.0% | COM | 060505104 |
| — | XEROX CORP | 84,511 | $1,028 | 0.5% | $12.16 | — | COM | 984121103 |
| AMZN | AMAZON COM INC | 2,404 | $959 | 0.4% | $17.98 | 0.0% | COM | 023135106 |
| WU | WESTERN UN CO | 53,110 | $916 | 0.4% | $17.25 | — | COM | 959802109 |
| ABT | ABBOTT LABORATORIES | 23,863 | $915 | 0.4% | $29.23 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORPORATION | 13,174 | $909 | 0.4% | $42.35 | 0.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 24,510 | $885 | 0.4% | $24.38 | 0.0% | COM | 871829107 |
| DECK | DECKERS OUTDOOR CORP | 10,370 | $876 | 0.4% | $12.33 | 0.0% | COM | 243537107 |
| CLX | CLOROX COMPANY | 8,545 | $793 | 0.4% | $63.81 | 0.0% | COM | 189054109 |
| — | HEWLETT-PACKARD COMPANY | 28,332 | $793 | 0.4% | $27.99 | — | COM | 428236103 |
| — | KKR & CO LP | 32,365 | $788 | 0.3% | $24.35 | — | COM UNITS | 48248M102 |
| — | CELGENE CORP | 4,599 | $777 | 0.3% | $168.95 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 21,624 | $763 | 0.3% | $25.52 | 0.0% | CL A | 609207105 |
| — | KELLOGG CO | 12,143 | $742 | 0.3% | $37.78 | 0.0% | COM | 487836108 |
| — | PRANA BIOTECHNOLOGY LTD | 100,650 | $706 | 0.3% | $7.01 | — | SPONSORED ADR | 739727105 |
| GIS | GENERAL MLS INC | 13,788 | $688 | 0.3% | $32.89 | 0.0% | COM | 370334104 |
| — | TOTAL S A | 11,030 | $676 | 0.3% | $61.29 | — | ADR | 89151E109 |
| — | SEAGATE TECHNOLOGY PLC | 11,950 | $671 | 0.3% | $56.15 | — | SHS | G7945M107 |
| — | SPDR GOLD TRUST | 5,709 | $663 | 0.3% | $116.13 | — | GOLD SHS | 78463V103 |
| GPC | GENUINE PARTS CO | 7,975 | $663 | 0.3% | $57.23 | 0.0% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 7,197 | $649 | 0.3% | $65.05 | 0.0% | COM | 806857108 |
| LZB | LA Z BOY INC | 19,850 | $615 | 0.3% | $25.86 | 0.0% | COM | 505336107 |
| MO | ALTRIA (PHILLIP MORRIS) | 15,100 | $580 | 0.3% | $17.15 | 0.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 11,167 | $570 | 0.3% | $37.86 | 0.0% | COM NEW | 026874784 |
| AFL | A F L A C INC | 8,500 | $568 | 0.3% | $24.61 | 0.0% | COM | 001055102 |
| CL | COLGATE-PALMOLIVE CO | 8,690 | $567 | 0.3% | $48.40 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 7,431 | $558 | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 4,933 | $543 | 0.2% | $110.08 | — | MID CAP ETF | 922908629 |
| — | YAHOO INC | 13,281 | $537 | 0.2% | $40.43 | — | COM | 984332106 |
| MAT | MATTEL INC | 11,209 | $533 | 0.2% | $44.57 | 0.0% | COM | 577081102 |
| VXUS | VANGUARD STAR FD | 10,120 | $530 | 0.2% | $52.37 | — | VG TL INTL STK F | 921909768 |
| WMT | WAL-MART STORES INC | 6,671 | $525 | 0.2% | $20.35 | 0.0% | COM | 931142103 |
| — | ALCOA INC | 46,667 | $496 | 0.2% | $10.63 | — | COM | 013817101 |
| — | ALEXION PHARMA INC | 3,730 | $496 | 0.2% | $132.98 | — | COM | 015351109 |
| — | INTL GAME TECHNOLOGY | 26,898 | $488 | 0.2% | $18.14 | — | COM | 459902102 |
| — | GLAXOSMITHKLINE PLC | 8,952 | $478 | 0.2% | $53.40 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 4,506 | $471 | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 5,125 | $468 | 0.2% | $67.46 | 0.0% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 8,385 | $464 | 0.2% | $35.88 | 0.0% | COM | 209115104 |
| LLY | LILLY ELI & CO | 8,766 | $447 | 0.2% | $39.58 | 0.0% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,688 | $446 | 0.2% | $63.37 | 0.0% | COM | 674599105 |
| — | DR PEPPER SNAPPLE GROUP | 8,944 | $436 | 0.2% | $48.75 | — | COM | 26138E109 |
| HSY | HERSHEY COMPANY | 4,488 | $436 | 0.2% | $72.20 | 0.0% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,415 | $421 | 0.2% | $16.17 | 0.0% | COM | 595017104 |
| BOH | BANK OF HAWAII CORP | 7,050 | $417 | 0.2% | $37.54 | 0.0% | COM | 062540109 |
| COST | COSTCO WHSL CORP NEW | 3,423 | $407 | 0.2% | $95.15 | 0.0% | COM | 22160K105 |
| — | DIRECTV | 5,800 | $401 | 0.2% | $69.14 | — | COM | 25490A309 |
| MAS | MASCO CORP | 17,350 | $395 | 0.2% | $15.53 | 0.0% | COM | 574599106 |
| — | CHICAGO BRIDGE & IRON | 4,700 | $391 | 0.2% | $83.19 | — | COM | 167250109 |
| SONY | SONY CORP | 22,580 | $390 | 0.2% | $17.27 | — | ADR NEW | 835699307 |
| — | UNILEVER PLC | 9,355 | $385 | 0.2% | $41.15 | — | SPON ADR NEW | 904767704 |
| WPC | W P CAREY & CO L L C | 6,270 | $385 | 0.2% | $61.40 | — | COM | 92936U109 |
| PSX | PHILLIPS | 4,962 | $383 | 0.2% | $43.41 | 0.0% | COM | 718546104 |
| ABBNY | ABB LTD ADR | 14,260 | $379 | 0.2% | $26.58 | — | SPONSORED ADR | 000375204 |
| — | ITC HOLDINGS CORP | 3,930 | $377 | 0.2% | $95.93 | — | COM | 465685105 |
| CTSH | COGNIZANT TECH SOL | 3,700 | $374 | 0.2% | $40.38 | 0.0% | COM | 192446102 |
| SLV | ISHARES SILVER TRUST | 19,850 | $371 | 0.2% | $18.69 | — | ISHARES | 46428Q109 |
| — | MARATHON OIL CORP | 10,318 | $364 | 0.2% | $35.28 | — | COM | 565849106 |
| NOK | NOKIA CORP | 44,132 | $358 | 0.2% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | HARMAN INTL INDS INC | 4,250 | $348 | 0.2% | $81.88 | — | COM | 413086109 |
| D | DOMINION RES INC VA NEW | 5,380 | $348 | 0.2% | $38.70 | 0.0% | COM | 25746U109 |
| — | VARIAN MED SYS INC | 4,445 | $345 | 0.2% | $77.62 | — | COM | 92220P105 |
| SNY | SANOFI | 6,403 | $343 | 0.2% | $53.57 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS LTD | 1,750 | $340 | 0.2% | $139.98 | 0.0% | COM | 983134107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,900 | $325 | 0.1% | $66.33 | — | COM | 293792107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,790 | $306 | 0.1% | $80.74 | — | UT LTD PARTNER | 494550106 |
| AZN | ASTRAZENECA PLC ADR | 5,160 | $306 | 0.1% | $59.30 | — | COM | 046353108 |
| — | DIEBOLD INCORPORATED | 9,275 | $306 | 0.1% | $32.99 | — | COM | 253651103 |
| — | JOHNSON CTLS INC | 5,952 | $305 | 0.1% | $51.24 | — | COM | 478366107 |
| VB | VANGUARD INDEX FDS | 2,734 | $301 | 0.1% | $110.10 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 3,360 | $293 | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| UAA | UNDER ARMOUR INC | 3,325 | $290 | 0.1% | $20.49 | 0.0% | CL A | 904311107 |
| VEOEY | VEOLIA ENVIRONMENT | 16,970 | $278 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| LUV | SOUTHWEST AIRLINES CO | 14,650 | $276 | 0.1% | $15.26 | 0.0% | COM | 844741108 |
| — | TECO ENERGY INC | 15,965 | $275 | 0.1% | $17.23 | — | COM | 872375100 |
| SEE | SEALED AIR CORP NEW | 7,850 | $267 | 0.1% | $24.99 | 0.0% | COM | 81211K100 |
| VWO | VG INTL EQUITY INDEX F | 6,489 | $267 | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 5,830 | $265 | 0.1% | $29.42 | 0.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 2,907 | $263 | 0.1% | $66.77 | 0.0% | COM | 89417E109 |
| — | SEADRILL LTD | 6,105 | $251 | 0.1% | $41.11 | — | SHS | G7945E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $246 | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| — | FRISCHS RESTAURANTS INC | 9,175 | $235 | 0.1% | $25.61 | — | COM | 358748101 |
| — | PRECISION CASTPARTS CORP | 860 | $232 | 0.1% | $269.77 | — | COM | 740189105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,510 | $222 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 3,560 | $222 | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| BMO | BANK MONTREAL QUEBEC | 3,300 | $220 | 0.1% | $41.62 | 0.0% | COM | 063671101 |
| — | CEDAR FAIR L P DEP UTS | 4,425 | $219 | 0.1% | $49.49 | — | DEPOSITORY UNIT | 150185106 |
| — | NATIONAL FUEL GAS CO N J | 3,025 | $216 | 0.1% | $71.40 | — | COM | 636180901 |
| — | AQUA AMERICA INC | 9,092 | $214 | 0.1% | $23.54 | — | COM | 03836W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,315 | $213 | 0.1% | $40.08 | — | ADR | 881624209 |
| HAS | HASBRO INC | 3,750 | $206 | 0.1% | $34.47 | 0.0% | COM | 418056107 |
| WAT | WATERS CORP | 2,056 | $206 | 0.1% | $100.80 | 0.0% | COM | 941848103 |
| SIEGY | SIEMENS A G | 1,455 | $202 | 0.1% | $138.83 | — | SPONSORED ADR | 826197501 |
| AB | ALLIANCEBERNSTEIN HLDG | 7,225 | $154 | 0.1% | $21.31 | — | UNIT LTD PARTN | 01881G106 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,000 | $142 | 0.1% | $3.55 | — | COM | 224916106 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $135 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | PUTNAM PREMIER INCOM TR | 20,000 | $109 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| PSA | PUBLIC STORAGE | 720 | $108 | 0.0% | $100.16 | 0.0% | COM | 74460D109 |
| — | ENERGY TRANSFER PARTNERS | 1,650 | $94 | 0.0% | $56.97 | — | UNIT LTD PARTN | 29273R109 |
| O | REALTY INCOME CORP | 2,475 | $92 | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| PAA | PLAINS ALL AMERN PPLN LP | 1,170 | $61 | 0.0% | $52.14 | — | UNIT LTD PARTN | 726503105 |
| — | ANNALY CAPITAL MGMT | 5,975 | $60 | 0.0% | $10.04 | — | COM | 035710409 |
| — | AMERIGAS PARTNERS LP | 1,000 | $45 | 0.0% | $45.00 | — | UNIT L P INT | 030975106 |
| SPH | SUBURBAN PROPANE PRT L P | 925 | $43 | 0.0% | $46.49 | — | UNIT LTD PARTN | 864482104 |
| BXP | BOSTON PROPERTIES INC | 325 | $33 | 0.0% | $61.80 | 0.0% | COM | 101121101 |
| — | HOLLY ENERGY PARTNERS | 1,000 | $32 | 0.0% | $32.00 | — | COM UT LTD PTN | 435763107 |
| — | LEGACY RESERVES LP | 1,000 | $28 | 0.0% | $28.00 | — | UNIT LP INT | 524707304 |
| — | HEALTH CARE REIT INC | 450 | $24 | 0.0% | $53.33 | — | COM | 42217K106 |
| — | NEWCASTLE INVESTMENT CP | 4,000 | $23 | 0.0% | $5.75 | — | COM | 65105M108 |
| — | BLACKSTONE GROUP LP | 675 | $21 | 0.0% | $31.11 | — | COM UNIT LTD | 09253U108 |
| — | ATLAS RESOURCE PARTNERS | 1,000 | $20 | 0.0% | $20.00 | — | COM UNT LTD PR | 04941A101 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $11 | 0.0% | $27.50 | — | UNIT RESTG LLC | 67059L102 |
| RYN | RAYONIER INC | 130 | $5 | 0.0% | $38.46 | — | COM | 754907103 |