CIK: 0001585047 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 25, 2014
Total Value ($000): $246,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 152,363 | $8,814 | 3.6% | $31.29 | +21.3% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC | 90,708 | $8,429 | 3.4% | $18.33 | +1.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,045 | $6,700 | 2.7% | $65.75 | +11.3% | COM | 478160104 |
| ERIE | ERIE INDEMNITY CO CL A | 85,838 | $6,460 | 2.6% | $53.36 | +5.3% | CL A | 29530P102 |
| — | GENERAL ELECTRIC COMPANY | 245,676 | $6,456 | 2.6% | $27.99 | — | COM | 369604103 |
| INTC | INTEL CORP | 205,178 | $6,340 | 2.6% | $17.94 | +15.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 151,875 | $6,333 | 2.6% | $30.03 | +13.1% | COM | 594918104 |
| DIS | DISNEY WALT HLDG CO | 72,421 | $6,209 | 2.5% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 46,163 | $4,648 | 1.9% | $55.98 | +10.5% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 45,644 | $4,598 | 1.9% | $70.01 | +6.8% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 178,059 | $4,425 | 1.8% | $15.21 | +9.5% | COM | 17275R102 |
| CVX | CHEVRONTEXACO CORP | 31,743 | $4,144 | 1.7% | $72.49 | +4.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,242 | $3,827 | 1.6% | $115.78 | +9.3% | CL B NEW | 084670702 |
| — | DOW CHEMICAL COMPANY | 72,744 | $3,743 | 1.5% | $44.40 | — | COM | 260543103 |
| F | FORD MOTOR COMPANY | 207,274 | $3,573 | 1.4% | $8.96 | -1.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 40,366 | $3,461 | 1.4% | $48.28 | +10.5% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 43,845 | $3,446 | 1.4% | $57.98 | +0.5% | COM | 742718109 |
| QCOM | QUALCOMM INC | 40,400 | $3,200 | 1.3% | $50.49 | +13.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 29,246 | $3,178 | 1.3% | $62.67 | +24.5% | COM | 149123101 |
| NKE | NIKE INC CLASS B | 40,293 | $3,125 | 1.3% | $32.86 | -2.2% | CL B | 654106103 |
| KO | COCA COLA COMPANY | 72,788 | $3,083 | 1.2% | $26.93 | +4.4% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 43,169 | $2,865 | 1.2% | $48.18 | +2.0% | COM | 291011104 |
| PEP | PEPSICO INCORPORATED | 30,564 | $2,731 | 1.1% | $57.72 | +5.5% | COM | 713448108 |
| PFE | PFIZER INCORPORATED | 90,198 | $2,677 | 1.1% | $17.64 | -0.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 54,292 | $2,657 | 1.1% | $26.52 | +1.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 31,976 | $2,589 | 1.0% | $58.72 | +2.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 33,214 | $2,570 | 1.0% | $31.21 | -7.5% | COM | 855244109 |
| GLW | CORNING INC | 116,050 | $2,547 | 1.0% | $12.05 | +30.1% | COM | 219350105 |
| IBM | INTL BUSINESS MACHINES | 13,495 | $2,446 | 1.0% | $106.43 | +5.5% | COM | 459200101 |
| V | VISA | 11,375 | $2,397 | 1.0% | $46.44 | +3.7% | COM CL A | 92826C839 |
| — | WALGREEN COMPANY | 31,332 | $2,323 | 0.9% | $57.45 | — | COM | 931422109 |
| — | ROYAL DUTCH SHELL A ADRF | 27,190 | $2,240 | 0.9% | $73.23 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MOTORS CORP | 59,627 | $2,164 | 0.9% | $28.01 | -6.1% | COM | 37045V100 |
| T | AT&T INC | 61,108 | $2,161 | 0.9% | $11.15 | +5.6% | COM | 00206R102 |
| SPY | S P D R TRUST UNIT SR | 10,973 | $2,148 | 0.9% | $185.57 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORPORATION | 35,882 | $2,079 | 0.8% | $43.80 | -4.9% | COM | 87612E106 |
| SYK | STRYKER CORP | 23,516 | $1,983 | 0.8% | $63.06 | +12.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE B | 19,289 | $1,980 | 0.8% | $64.45 | +3.3% | CL B | 911312106 |
| AMGN | AMGEN INCORPORATED | 16,230 | $1,921 | 0.8% | $82.28 | +1.3% | COM | 031162100 |
| — | INTL GAME TECHNOLOGY | 120,498 | $1,917 | 0.8% | $16.33 | — | COM | 459902102 |
| — | HOLLYFRONTIER CORP | 43,788 | $1,913 | 0.8% | $49.60 | — | COM | 436106108 |
| — | GOOGLE INC CLASS A | 3,033 | $1,773 | 0.7% | $1120.85 | — | CL A | 38259P508 |
| — | GOOGLE INC CLASS C | 3,073 | $1,768 | 0.7% | $575.33 | — | CL C | 38259P706 |
| — | WHOLE FOODS MKT INC | 45,240 | $1,748 | 0.7% | $38.64 | — | COM | 966837106 |
| RCI | ROGERS COMMUN INC CL B | 43,115 | $1,735 | 0.7% | $40.77 | -0.7% | CL B | 775109200 |
| WFC | WELLS FARGO & CO NEW | 31,549 | $1,658 | 0.7% | $30.76 | +18.0% | COM | 949746101 |
| AEP | AMER ELECTRIC PWR CO INC | 29,549 | $1,648 | 0.7% | $30.04 | +16.2% | COM | 025537101 |
| — | DU PONT E I DE NEMOUR&CO | 25,103 | $1,643 | 0.7% | $65.00 | — | COM | 263534109 |
| SO | THE SOUTHERN COMPANY | 35,245 | $1,599 | 0.6% | $25.33 | +6.5% | COM | 842587107 |
| — | POTASH CORP SASK INC | 40,590 | $1,541 | 0.6% | $33.04 | — | COM | 73755L107 |
| — | KRAFT FOODS GROUP | 25,703 | $1,541 | 0.6% | $53.97 | — | COM | 50076Q106 |
| ABBV | ABBVIE INC | 26,978 | $1,523 | 0.6% | $30.39 | +8.5% | COM | 00287Y109 |
| JPM | MORGAN J P & CO INC | 26,091 | $1,503 | 0.6% | $39.70 | +3.8% | COM | 46625H100 |
| FCX | FREEPORT MCMORN CP&GLD B | 40,939 | $1,494 | 0.6% | $30.06 | -1.7% | COM | 35671D857 |
| ORCL | ORACLE CORPORATION | 35,105 | $1,423 | 0.6% | $28.79 | +20.4% | COM | 68389X105 |
| — | MEDTRONIC INC | 22,038 | $1,405 | 0.6% | $57.38 | — | COM | 585055106 |
| — | APACHE | 13,958 | $1,404 | 0.6% | $85.97 | — | COM | 037411105 |
| EBAY | EBAY INC | 27,957 | $1,400 | 0.6% | $19.70 | -1.6% | COM | 278642103 |
| AXP | AMERICAN EXPRESS COMPANY | 14,510 | $1,377 | 0.6% | $69.27 | +10.3% | COM | 025816109 |
| BA | BOEING CO | 10,665 | $1,357 | 0.6% | $110.94 | +1.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 11,586 | $1,338 | 0.5% | $113.76 | — | COM | 913017109 |
| — | B E AEROSPACE INC | 14,375 | $1,330 | 0.5% | $87.28 | — | COM | 073302101 |
| ITW | ILLINOIS TOOL WORKS INC | 15,115 | $1,323 | 0.5% | $59.45 | +10.1% | COM | 452308109 |
| — | TIME WARNER INCORPORATED | 18,014 | $1,265 | 0.5% | $69.72 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTERNATIONAL | 13,458 | $1,251 | 0.5% | $60.82 | +8.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 33,200 | $1,204 | 0.5% | $18.81 | 0.0% | COM | 49456B101 |
| BAC | BANK OF AMERICA CORP | 75,337 | $1,158 | 0.5% | $11.77 | +4.0% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 11,561 | $1,153 | 0.5% | $66.84 | +11.9% | COM | 907818108 |
| DEO | DIAGEO PLC NEW ADR | 9,036 | $1,150 | 0.5% | $132.41 | — | SPON ADR NEW | 25243Q205 |
| — | WASTE MANAGEMENT | 24,520 | $1,097 | 0.4% | $42.07 | — | COM | 941053100 |
| C | CITIGROUP INC | 22,647 | $1,067 | 0.4% | $37.60 | -5.8% | COM NEW | 172967424 |
| — | HEWLETT-PACKARD COMPANY | 31,432 | $1,059 | 0.4% | $28.50 | — | COM | 428236103 |
| — | E M C CORP MASS | 39,251 | $1,034 | 0.4% | $25.29 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS INC | 14,431 | $1,001 | 0.4% | $70.24 | — | COM | 30219G108 |
| DUK | DUKE ENERGY CORPORATION | 13,262 | $984 | 0.4% | $42.35 | +5.1% | COM NEW | 26441C204 |
| INGN | INOGEN INC | 41,800 | $943 | 0.4% | $16.57 | 0.0% | COM | 45780L104 |
| — | XEROX CORP | 74,561 | $928 | 0.4% | $12.12 | — | COM | 984121103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,698 | $907 | 0.4% | $34.16 | -1.9% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX | 20,359 | $878 | 0.4% | $43.13 | — | FTSE MKT ETX | 922042858 |
| CMCSA | COMCAST CORP NEW | 16,289 | $874 | 0.4% | $19.78 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 21,202 | $867 | 0.4% | $29.23 | +7.7% | COM | 002824100 |
| SYY | SYSCO CORPORATION | 22,990 | $861 | 0.3% | $24.38 | +10.4% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 7,197 | $849 | 0.3% | $65.05 | +15.1% | COM | 806857108 |
| — | TOTAL S A ADR | 11,480 | $829 | 0.3% | $61.46 | — | ADR | 89151E109 |
| CLX | CLOROX COMPANY | 9,010 | $824 | 0.3% | $63.85 | +1.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 9,931 | $823 | 0.3% | $49.87 | +8.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 21,624 | $813 | 0.3% | $25.52 | +10.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 2,409 | $782 | 0.3% | $17.98 | -12.0% | COM | 023135106 |
| — | KELLOGG COMPANY | 11,823 | $777 | 0.3% | $37.78 | +10.5% | COM | 487836108 |
| RL | POLO RALPH LAUREN CL A | 4,585 | $737 | 0.3% | $128.18 | -3.9% | CL A | 751212101 |
| GIS | GENERAL MILLS INC | 13,818 | $726 | 0.3% | $32.95 | +8.6% | COM | 370334104 |
| VOD | VODAFONE AIRTOUCH ADR | 21,748 | $726 | 0.3% | $35.97 | — | SPNSR ADR NO PAR | 92857W308 |
| WU | WESTERN UNION COMPANY | 41,210 | $715 | 0.3% | $17.25 | — | COM | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 8,282 | $715 | 0.3% | $12.33 | +7.7% | COM | 243537107 |
| — | CELGENE CORP | 7,809 | $671 | 0.3% | $132.70 | — | COM | 151020104 |
| MO | ALTRIA (PHILLIP MORRIS) | 15,850 | $665 | 0.3% | $17.15 | +12.0% | COM | 02209S103 |
| — | BAKER HUGHES INC | 8,650 | $644 | 0.3% | $65.49 | — | COM | 057224107 |
| SONY | SONY CORP ADR NEW | 38,340 | $643 | 0.3% | $18.03 | — | ADR NEW | 835699307 |
| — | DIEBOLD INCORPORATED | 15,658 | $629 | 0.3% | $36.16 | — | COM | 253651103 |
| — | DIRECTV GROUP INC | 7,385 | $628 | 0.3% | $72.43 | — | COM | 25490A309 |
| AIG | AMERICAN INTL GROUP INC | 11,417 | $623 | 0.3% | $37.86 | +6.7% | COM NEW | 026874784 |
| VB | VANGUARD SMALL CAP | 5,293 | $620 | 0.3% | $112.51 | — | SMALL CP ETF | 922908751 |
| — | ALCOA INC | 39,917 | $594 | 0.2% | $10.63 | — | COM | 013817101 |
| DE | DEERE & CO | 6,525 | $591 | 0.2% | $68.26 | +8.6% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 8,490 | $579 | 0.2% | $48.40 | +5.8% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 6,300 | $553 | 0.2% | $57.23 | +7.7% | COM | 372460105 |
| LLY | LILLY ELI & COMPANY | 8,766 | $545 | 0.2% | $39.58 | +21.3% | COM | 532457108 |
| — | GLAXOSMITHKLINE PLC ADRF | 10,117 | $541 | 0.2% | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMA INC | 3,430 | $536 | 0.2% | $132.98 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 9,155 | $529 | 0.2% | $35.92 | +1.4% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 8,850 | $503 | 0.2% | $56.15 | — | SHS | G7945M107 |
| WMT | WAL-MART STORES INC | 6,679 | $501 | 0.2% | $20.35 | +0.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 4,506 | $501 | 0.2% | $66.36 | +8.1% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON | 7,280 | $496 | 0.2% | $76.61 | — | COM | 167250109 |
| — | DR PEPPER SNAPPLE GROUP | 8,044 | $471 | 0.2% | $48.75 | — | COM | 26138E109 |
| PSX | PHILLIPS | 5,824 | $468 | 0.2% | $44.85 | +20.8% | COM | 718546104 |
| LZB | LA-Z-BOY INC | 20,100 | $466 | 0.2% | $25.93 | -4.6% | COM | 505336107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,415 | $460 | 0.2% | $16.17 | +15.5% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 4,448 | $456 | 0.2% | $63.37 | +4.4% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBBER | 16,330 | $454 | 0.2% | $25.59 | +2.0% | COM | 382550101 |
| VXUS | VANGUARD TOTAL INTL | 8,365 | $454 | 0.2% | $39.81 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD MID CAP | 3,808 | $452 | 0.2% | $110.08 | — | MID CAP ETF | 922908629 |
| CVS | C V S CORP DEL | 5,934 | $447 | 0.2% | $51.33 | +6.9% | COM | 126650100 |
| — | U S X-MARATHON GROUP | 11,118 | $444 | 0.2% | $35.30 | — | COM | 565849106 |
| — | KKR & CO LP | 18,140 | $441 | 0.2% | $24.35 | — | COM UNITS | 48248M102 |
| — | UNILEVER PLC ADR NEW | 9,685 | $439 | 0.2% | $41.30 | — | SPON ADR NEW | 904767704 |
| HSY | HERSHEY COMPANY | 4,488 | $437 | 0.2% | $72.20 | +3.0% | COM | 427866108 |
| MAT | MATTEL INCORPORATED | 11,059 | $431 | 0.2% | $44.57 | -12.9% | COM | 577081102 |
| — | GENL AMERN INVS | 16,800 | $429 | 0.2% | $25.48 | — | COM | 368802104 |
| SLV | ISHARES SILVER TRUST | 20,850 | $422 | 0.2% | $18.76 | — | ISHARES | 46428Q109 |
| — | HARMAN INTL INDS INC | 3,850 | $414 | 0.2% | $81.88 | — | COM | 413086109 |
| — | ITC HOLDINGS CORP | 11,170 | $407 | 0.2% | $57.95 | — | COM | 465685105 |
| WPC | W P CAREY & CO L L C | 6,270 | $404 | 0.2% | $61.40 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 3,475 | $400 | 0.2% | $95.10 | -3.5% | COM | 22160K105 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,900 | $384 | 0.2% | $66.33 | — | COM | 293792107 |
| D | DOMINION RES INC VA NEW | 5,280 | $378 | 0.2% | $38.70 | +11.0% | COM | 25746U109 |
| MAS | MASCO CORP | 16,850 | $374 | 0.2% | $15.53 | +2.2% | COM | 574599106 |
| — | VARIAN MEDICAL SYSTEMS | 4,445 | $370 | 0.2% | $77.62 | — | COM | 92220P105 |
| UAA | UNDER ARMOUR INC CL A | 6,225 | $370 | 0.2% | $23.18 | +13.3% | CL A | 904311107 |
| AZN | ASTRAZENECA PLC ADR | 4,910 | $365 | 0.1% | $59.30 | — | COM | 046353108 |
| CTSH | COGNIZANT TECH SOL CL A | 7,400 | $362 | 0.1% | $42.34 | +2.1% | COM | 192446102 |
| PBR/A | PETROLEO BRASILEIRO ADRF | 23,745 | $347 | 0.1% | $13.32 | — | SP ADR NON VTG | 71654V101 |
| ADP | AUTO DATA PROCESSING | 4,319 | $342 | 0.1% | $52.44 | +0.8% | COM | 053015103 |
| SNY | SANOFI AVENTIS ADR | 6,403 | $340 | 0.1% | $53.57 | — | SPONSORED ADR | 80105N105 |
| WYNN | WYNN RESORTS | 1,625 | $337 | 0.1% | $139.98 | +24.1% | COM | 983134107 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $332 | 0.1% | $47.67 | +1.2% | COM | 718172109 |
| ABBNY | ABB LTD ADR | 14,260 | $328 | 0.1% | $26.58 | — | SPONSORED ADR | 000375204 |
| NOK | NOKIA CORP SPON ADR | 42,632 | $322 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| — | KINDER MORGAN ENERGY LP | 3,890 | $320 | 0.1% | $80.57 | — | UT LTD PARTNER | 494550106 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 | $316 | 0.1% | $130.16 | -1.1% | COM | 38141G104 |
| VEOEY | VEOLIA ENVIRON ADR | 16,505 | $314 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| — | TECO ENERGY INC | 16,815 | $311 | 0.1% | $17.29 | — | COM | 872375100 |
| LUV | SOUTHWEST AIRLINES CO | 11,250 | $302 | 0.1% | $15.26 | +45.1% | COM | 844741108 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BD | 2,819 | $301 | 0.1% | $106.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JOHNSON CONTROLS INC | 5,952 | $297 | 0.1% | $51.24 | — | COM | 478366107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 3,147 | $296 | 0.1% | $94.06 | — | NASDAQ 100 EX | 33733E401 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,510 | $295 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| BMO | BANK MONTREAL QUEBEC | 3,920 | $288 | 0.1% | $41.93 | +3.9% | COM | 063671101 |
| BOH | BANK OF HAWAII CORP | 4,875 | $286 | 0.1% | $37.54 | +0.8% | COM | 062540109 |
| TRV | TRAVELERS GROUP INC | 2,907 | $273 | 0.1% | $66.77 | +5.6% | COM | 89417E109 |
| — | SEADRILL LIMITED | 6,670 | $266 | 0.1% | $39.88 | — | SHS | G7945E105 |
| VFC | V F CORPORATION | 4,160 | $262 | 0.1% | $52.98 | +9.7% | COM | 918204108 |
| AFL | A F L A C INC | 4,145 | $258 | 0.1% | $24.61 | -3.8% | COM | 001055102 |
| TEVA | TEVA PHARM INDS LTD ADRF | 4,665 | $245 | 0.1% | $40.08 | — | ADR | 881624209 |
| PAYX | PAYCHEX INC | 5,830 | $242 | 0.1% | $29.42 | -2.1% | COM | 704326107 |
| — | CEDAR FAIR L P DEP UTS | 4,500 | $238 | 0.1% | $49.55 | — | DEPOSITORY UNIT | 150185106 |
| NFG | NATIONAL FUEL GAS CO | 3,025 | $237 | 0.1% | $73.18 | +0.7% | COM | 636180101 |
| DAL | DELTA AIR LINES INC DEL | 5,869 | $227 | 0.1% | $32.87 | 0.0% | COM NEW | 247361702 |
| IP | INTL PAPER CO | 4,400 | $222 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| — | PRECISION CASTPARTS CORP | 860 | $217 | 0.1% | $269.77 | — | COM | 740189105 |
| DTE | D T E ENERGY COMPANY | 2,769 | $216 | 0.1% | $39.45 | +11.2% | COM | 233331107 |
| WAT | WATERS CORP | 2,056 | $215 | 0.1% | $100.80 | +4.3% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 6,250 | $214 | 0.1% | $24.99 | +9.3% | COM | 81211K100 |
| — | AQUA AMERICA INC | 7,942 | $208 | 0.1% | $23.54 | — | COM | 03836W103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,925 | $205 | 0.1% | $25.87 | — | UNIT LTD PARTN | 01881G106 |
| — | YAHOO! INC | 5,731 | $201 | 0.1% | $40.43 | — | COM | 984332106 |
| — | INVESCO VALUE MUNI INCM | 10,000 | $150 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | CR SUISSE ASSET MGMT FD | 40,000 | $146 | 0.1% | $3.55 | — | COM | 224916106 |
| — | PRANA BIOTECH LTD ADR | 64,150 | $145 | 0.1% | $6.77 | — | SPONSORED ADR | 739727105 |
| — | AMERN EAGLE OUTFITRS NEW | 10,500 | $118 | 0.0% | $13.42 | — | UNIT L P INT | 030975106 |
| — | PUTNAM PREMIER INC TR | 20,000 | $111 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | ADAMS EXPRESS CO | 8,000 | $110 | 0.0% | $13.75 | — | COM | 006212104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,000 | $97 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,000 | $90 | 0.0% | $9.00 | — | COM | 67072C105 |
| CAG | CONAGRA FOODS INC | 1,733 | $51 | 0.0% | $16.30 | 0.0% | COM | 205887102 |