CIK: 0001585047 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $247,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 151,883 | $9,004 | 3.6% | $31.29 | +25.8% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC | 87,285 | $8,794 | 3.6% | $18.33 | +18.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,022 | $7,001 | 2.8% | $30.03 | +25.4% | COM | 594918104 |
| INTC | INTEL CORP | 198,255 | $6,903 | 2.8% | $17.94 | +43.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 64,196 | $6,843 | 2.8% | $65.75 | +14.9% | COM | 478160104 |
| ERIE | ERIE INDEMNITY CO CL A | 85,478 | $6,480 | 2.6% | $53.36 | +8.4% | CL A | 29530P102 |
| DIS | DISNEY WALT HLDG CO | 71,245 | $6,343 | 2.6% | $61.69 | +28.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 246,707 | $6,321 | 2.6% | $27.99 | — | COM | 369604103 |
| — | DOW CHEMICAL COMPANY | 117,440 | $6,159 | 2.5% | $47.46 | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 177,559 | $4,469 | 1.8% | $15.21 | +16.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 46,319 | $4,356 | 1.8% | $55.98 | +9.9% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 45,499 | $4,314 | 1.7% | $70.01 | +1.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,252 | $4,179 | 1.7% | $115.78 | +15.1% | CL B NEW | 084670702 |
| MMM | MINNESOTA MINING & MFG | 29,357 | $4,159 | 1.7% | $83.50 | 0.0% | COM | 88579Y101 |
| CVX | CHEVRONTEXACO CORP | 31,788 | $3,793 | 1.5% | $72.49 | +8.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 44,200 | $3,701 | 1.5% | $57.98 | +3.0% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 39,064 | $3,485 | 1.4% | $32.86 | +4.6% | CL B | 654106103 |
| KO | COCA COLA COMPANY | 74,113 | $3,162 | 1.3% | $26.97 | +7.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 40,091 | $3,068 | 1.2% | $48.28 | +17.4% | COM | 20825C104 |
| F | FORD MOTOR COMPANY | 207,182 | $3,064 | 1.2% | $8.96 | +4.7% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 40,530 | $3,030 | 1.2% | $50.49 | +9.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 31,976 | $2,933 | 1.2% | $58.72 | +11.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 28,856 | $2,858 | 1.2% | $62.67 | +26.5% | COM | 149123101 |
| PEP | PEPSICO INCORPORATED | 30,571 | $2,846 | 1.1% | $57.72 | +12.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 55,405 | $2,770 | 1.1% | $26.54 | +4.7% | COM | 92343V104 |
| PFE | PFIZER INCORPORATED | 91,232 | $2,698 | 1.1% | $17.64 | -1.1% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 14,098 | $2,676 | 1.1% | $106.77 | +7.1% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 42,584 | $2,665 | 1.1% | $48.18 | -0.9% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 32,814 | $2,476 | 1.0% | $31.21 | -1.1% | COM | 855244109 |
| TGT | TARGET CORPORATION | 37,632 | $2,359 | 1.0% | $43.77 | -1.2% | COM | 87612E106 |
| V | VISA | 10,875 | $2,320 | 0.9% | $46.44 | +6.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INCORPORATED | 16,230 | $2,280 | 0.9% | $82.28 | +14.9% | COM | 031162100 |
| SPY | S P D R TRUST UNIT SR | 10,943 | $2,156 | 0.9% | $185.57 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 60,995 | $2,149 | 0.9% | $11.15 | +6.7% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL A ADRF | 27,025 | $2,057 | 0.8% | $73.23 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 104,995 | $2,031 | 0.8% | $12.05 | +28.4% | COM | 219350105 |
| GM | GENERAL MOTORS CORP | 59,932 | $1,914 | 0.8% | $28.01 | -5.4% | COM | 37045V100 |
| SYK | STRYKER CORP | 23,516 | $1,899 | 0.8% | $63.06 | +14.1% | COM | 863667101 |
| — | GOOGLE INC CLASS C | 3,223 | $1,861 | 0.8% | $575.43 | — | CL C | 38259P706 |
| — | GOOGLE INC CLASS A | 3,160 | $1,859 | 0.8% | $1099.44 | — | CL A | 38259P508 |
| — | WALGREEN COMPANY | 31,332 | $1,857 | 0.8% | $57.45 | — | COM | 931422109 |
| UPS | UNITED PARCEL SERVICE B | 18,289 | $1,798 | 0.7% | $64.45 | +2.9% | CL B | 911312106 |
| — | DU PONT E I DE NEMOUR&CO | 24,534 | $1,761 | 0.7% | $65.00 | — | COM | 263534109 |
| — | WHOLE FOODS MARKET INC | 45,241 | $1,724 | 0.7% | $38.64 | — | COM | 966837106 |
| BA | BOEING CO | 12,475 | $1,589 | 0.6% | $110.70 | -1.3% | COM | 097023105 |
| SO | THE SOUTHERN COMPANY | 36,320 | $1,585 | 0.6% | $25.38 | +6.8% | COM | 842587107 |
| EBAY | EBAY INC | 27,957 | $1,583 | 0.6% | $19.70 | +0.5% | COM | 278642103 |
| JPM | MORGAN J P & CO INC | 26,091 | $1,572 | 0.6% | $39.70 | +8.7% | COM | 46625H100 |
| AEP | AMER ELECTRIC PWR CO INC | 29,749 | $1,553 | 0.6% | $30.04 | +17.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 26,778 | $1,547 | 0.6% | $30.39 | +15.8% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP | 26,651 | $1,503 | 0.6% | $54.06 | — | COM | 50076Q106 |
| RCI | ROGERS COMMUN INC CL B | 38,345 | $1,435 | 0.6% | $40.77 | -2.8% | CL B | 775109200 |
| — | MEDTRONIC INC | 21,838 | $1,353 | 0.5% | $57.38 | — | COM | 585055106 |
| ORCL | ORACLE CORPORATION | 35,105 | $1,344 | 0.5% | $28.79 | +18.9% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 25,424 | $1,319 | 0.5% | $30.76 | +21.6% | COM | 949746101 |
| BAC | BANK OF AMERICA CORP | 75,337 | $1,285 | 0.5% | $11.77 | +6.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,115 | $1,276 | 0.5% | $59.45 | +11.3% | COM | 452308109 |
| — | TIME WARNER INCORPORATED | 16,916 | $1,272 | 0.5% | $69.72 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS COMPANY | 14,510 | $1,270 | 0.5% | $69.27 | +10.4% | COM | 025816109 |
| — | B E AEROSPACE INC | 15,075 | $1,265 | 0.5% | $87.13 | — | COM | 073302101 |
| — | HOLLYFRONTIER CORP | 28,078 | $1,226 | 0.5% | $49.60 | — | COM | 436106108 |
| C | CITIGROUP INC | 23,636 | $1,225 | 0.5% | $37.59 | -0.4% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 11,586 | $1,223 | 0.5% | $113.76 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL | 12,808 | $1,193 | 0.5% | $60.82 | +10.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 10,841 | $1,175 | 0.5% | $66.84 | +20.2% | COM | 907818108 |
| — | HEWLETT-PACKARD COMPANY | 32,432 | $1,150 | 0.5% | $28.71 | — | COM | 428236103 |
| — | E M C CORP MASS | 39,101 | $1,144 | 0.5% | $25.29 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS INC | 15,431 | $1,090 | 0.4% | $70.27 | — | COM | 30219G108 |
| — | POTASH CORP SASK INC | 31,045 | $1,073 | 0.4% | $33.04 | — | COM | 73755L107 |
| FCX | FREEPORT MCMORN CP&GLD B | 32,479 | $1,060 | 0.4% | $30.06 | +5.2% | COM | 35671D857 |
| — | WASTE MANAGEMENT | 22,250 | $1,058 | 0.4% | $42.07 | — | COM | 941053100 |
| DEO | DIAGEO PLC NEW ADR | 9,036 | $1,043 | 0.4% | $132.41 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 18,487 | $999 | 0.4% | $39.36 | +6.2% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORPORATION | 13,262 | $992 | 0.4% | $42.35 | +7.8% | COM NEW | 26441C204 |
| — | APACHE | 10,499 | $986 | 0.4% | $85.97 | — | COM | 037411105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,698 | $957 | 0.4% | $34.16 | +0.2% | COM | 110122108 |
| — | XEROX CORP | 68,861 | $911 | 0.4% | $12.12 | — | COM | 984121103 |
| ABT | ABBOTT LABORATORIES | 21,202 | $882 | 0.4% | $29.23 | +16.7% | COM | 002824100 |
| CLX | CLOROX COMPANY | 9,185 | $882 | 0.4% | $63.88 | +2.8% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW CL A | 16,289 | $876 | 0.4% | $19.78 | +7.0% | CL A | 20030N101 |
| — | INTL GAME TECHNOLOGY | 51,573 | $870 | 0.4% | $16.33 | — | COM | 459902102 |
| SYY | SYSCO CORPORATION | 22,640 | $859 | 0.3% | $24.38 | +13.1% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 8,056 | $858 | 0.3% | $49.87 | +36.4% | COM | 375558103 |
| VWO | VANGUARD EMERGING MARKET | 20,552 | $857 | 0.3% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| INGN | INOGEN INC | 40,550 | $836 | 0.3% | $16.57 | +22.6% | COM | 45780L104 |
| RL | POLO RALPH LAUREN CL A | 4,810 | $792 | 0.3% | $128.36 | +2.8% | CL A | 751212101 |
| VOD | VODAFONE AIRTOUCH ADR | 23,649 | $778 | 0.3% | $35.72 | — | SPNSR ADR NO PAR | 92857W308 |
| AMZN | AMAZON COM INC | 2,409 | $777 | 0.3% | $17.98 | -7.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 7,397 | $752 | 0.3% | $65.44 | +21.5% | COM | 806857108 |
| PSX | PHILLIPS | 9,224 | $750 | 0.3% | $48.63 | +13.3% | COM | 718546104 |
| — | TOTAL S A ADR | 11,480 | $740 | 0.3% | $61.46 | — | ADR | 89151E109 |
| SONY | SONY CORP ADR NEW | 40,890 | $738 | 0.3% | $18.03 | — | ADR NEW | 835699307 |
| MO | ALTRIA (PHILLIP MORRIS) | 15,850 | $728 | 0.3% | $17.15 | +20.6% | COM | 02209S103 |
| — | KELLOGG COMPANY | 11,823 | $728 | 0.3% | $37.78 | +7.3% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC CL A | 21,094 | $723 | 0.3% | $25.52 | +10.9% | CL A | 609207105 |
| — | ALCOA INC | 43,917 | $707 | 0.3% | $11.13 | — | COM | 013817101 |
| DECK | DECKERS OUTDOOR CORP | 7,232 | $703 | 0.3% | $12.33 | +23.9% | COM | 243537107 |
| GIS | GENERAL MILLS INC | 13,818 | $697 | 0.3% | $32.95 | +7.6% | COM | 370334104 |
| WU | WESTERN UNION COMPANY | 40,570 | $651 | 0.3% | $17.25 | — | COM | 959802109 |
| — | CELGENE CORP | 6,789 | $643 | 0.3% | $132.70 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC | 16,175 | $620 | 0.3% | $18.81 | +13.9% | COM | 49456B101 |
| — | DIEBOLD INCORPORATED | 16,858 | $595 | 0.2% | $36.10 | — | COM | 253651103 |
| VB | VANGUARD SMALL CAP | 5,293 | $586 | 0.2% | $112.51 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 6,475 | $568 | 0.2% | $57.37 | +9.1% | COM | 372460105 |
| LLY | LILLY ELI & COMPANY | 8,766 | $568 | 0.2% | $39.58 | +29.8% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE CO | 8,490 | $554 | 0.2% | $48.40 | +4.7% | COM | 194162103 |
| DE | DEERE & CO | 6,700 | $549 | 0.2% | $68.29 | +1.6% | COM | 244199105 |
| — | DIRECTV GROUP INC | 6,070 | $525 | 0.2% | $72.43 | — | COM | 25490A309 |
| ED | CONSOLIDATED EDISON INC | 8,970 | $508 | 0.2% | $35.92 | +4.3% | COM | 209115104 |
| CVS | C V S CORP DEL | 6,184 | $492 | 0.2% | $51.58 | +11.4% | COM | 126650100 |
| CTSH | COGNIZANT TECH SOL CL A | 10,975 | $491 | 0.2% | $42.14 | -1.0% | COM | 192446102 |
| — | ALEXION PHARMA INC | 2,930 | $486 | 0.2% | $132.98 | — | COM | 015351109 |
| KMB | KIMBERLY-CLARK CORP | 4,506 | $485 | 0.2% | $66.36 | +6.8% | COM | 494368103 |
| — | CHICAGO BRIDGE & IRON | 8,305 | $480 | 0.2% | $74.29 | — | COM | 167250109 |
| WMT | WAL-MART STORES INC | 6,217 | $475 | 0.2% | $20.35 | -0.2% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC ADRF | 10,027 | $461 | 0.2% | $53.40 | — | SPONSORED ADR | 37733W105 |
| — | BAKER HUGHES INC | 7,050 | $459 | 0.2% | $65.49 | — | COM | 057224107 |
| VO | VANGUARD MID CAP | 3,808 | $447 | 0.2% | $110.08 | — | MID CAP ETF | 922908629 |
| — | GENL AMERN INVS | 17,375 | $447 | 0.2% | $25.48 | — | COM | 368802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,415 | $445 | 0.2% | $16.17 | +16.7% | COM | 595017104 |
| — | SEAGATE TECHNOLOGY PLC | 7,600 | $435 | 0.2% | $56.15 | — | SHS | G7945M107 |
| COST | COSTCO WHSL CORP NEW | 3,475 | $435 | 0.2% | $95.10 | +2.1% | COM | 22160K105 |
| VXUS | VANGUARD TOTAL INTL ETF | 8,458 | $431 | 0.2% | $39.93 | — | VG TL INTL STK F | 921909768 |
| UAA | UNDER ARMOUR INC CL A | 6,225 | $430 | 0.2% | $23.18 | +43.9% | CL A | 904311107 |
| OXY | OCCIDENTAL PETE CORP | 4,450 | $428 | 0.2% | $63.37 | +7.4% | COM | 674599105 |
| HSY | HERSHEY COMPANY | 4,488 | $428 | 0.2% | $72.20 | -2.2% | COM | 427866108 |
| — | U S X-MARATHON GROUP | 11,118 | $418 | 0.2% | $35.30 | — | COM | 565849106 |
| — | UNILEVER PLC ADR NEW | 9,685 | $406 | 0.2% | $41.30 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 4,810 | $401 | 0.2% | $47.71 | +0.4% | COM | 718172109 |
| — | DR PEPPER SNAPPLE GROUP | 6,219 | $400 | 0.2% | $48.75 | — | COM | 26138E109 |
| — | ITC HOLDINGS CORP | 11,170 | $398 | 0.2% | $57.95 | — | COM | 465685105 |
| WPC | W P CAREY & CO L L C | 6,095 | $389 | 0.2% | $61.40 | — | COM | 92936U109 |
| LZB | LA-Z-BOY INC | 19,350 | $383 | 0.2% | $25.93 | -16.3% | COM | 505336107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 9,480 | $382 | 0.2% | $53.75 | — | COM | 293792107 |
| MAS | MASCO CORP | 15,850 | $379 | 0.2% | $15.53 | +7.5% | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBBER | 16,330 | $369 | 0.1% | $25.59 | +0.3% | COM | 382550101 |
| NOK | NOKIA CORP SPON ADR | 42,632 | $361 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| SNY | SANOFI AVENTIS ADR | 6,403 | $361 | 0.1% | $53.57 | — | SPONSORED ADR | 80105N105 |
| — | BED BATH & BEYOND | 5,440 | $358 | 0.1% | $65.81 | — | COM | 075896100 |
| — | VARIAN MEDICAL SYSTEMS | 4,445 | $356 | 0.1% | $77.62 | — | COM | 92220P105 |
| TJX | T J X COS INC | 5,920 | $350 | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 | $347 | 0.1% | $130.16 | +8.0% | COM | 38141G104 |
| — | KKR & CO LP | 15,265 | $340 | 0.1% | $24.35 | — | COM UNITS | 48248M102 |
| MAT | MATTEL INCORPORATED | 11,059 | $339 | 0.1% | $44.57 | -20.6% | COM | 577081102 |
| — | HARMAN INTL INDS INC | 3,450 | $338 | 0.1% | $81.88 | — | COM | 413086109 |
| SLV | ISHARES SILVER TRUST | 19,850 | $325 | 0.1% | $18.76 | — | ISHARES | 46428Q109 |
| ABBNY | ABB LTD ADR | 14,295 | $320 | 0.1% | $26.58 | — | SPONSORED ADR | 000375204 |
| AZN | ASTRAZENECA PLC ADR | 4,310 | $308 | 0.1% | $59.30 | — | COM | 046353108 |
| LUV | SOUTHWEST AIRLINES CO | 9,000 | $304 | 0.1% | $15.26 | +76.3% | COM | 844741108 |
| D | DOMINION RES INC VA NEW | 4,380 | $303 | 0.1% | $38.70 | +10.2% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,510 | $295 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BD | 2,842 | $295 | 0.1% | $106.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KINDER MORGAN ENERGY LP | 3,130 | $292 | 0.1% | $80.57 | — | UT LTD PARTNER | 494550106 |
| — | TECO ENERGY INC | 16,815 | $292 | 0.1% | $17.29 | — | COM | 872375100 |
| VEOEY | VEOLIA ENVIRON ADR | 16,505 | $290 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| BMO | BANK MONTREAL QUEBEC | 3,920 | $289 | 0.1% | $41.93 | +13.2% | COM | 063671101 |
| ADP | AUTO DATA PROCESSING | 3,419 | $284 | 0.1% | $52.44 | +7.3% | COM | 053015103 |
| VFC | V F CORPORATION | 4,160 | $275 | 0.1% | $52.98 | +12.9% | COM | 918204108 |
| TRV | TRAVELERS GROUP INC | 2,907 | $273 | 0.1% | $66.77 | +8.6% | COM | 89417E109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 4,665 | $251 | 0.1% | $40.08 | — | ADR | 881624209 |
| — | JOHNSON CONTROLS INC | 5,690 | $250 | 0.1% | $51.24 | — | COM | 478366107 |
| — | COACH INC | 6,870 | $245 | 0.1% | $35.66 | — | COM | 189754104 |
| AFL | A F L A C INC | 4,145 | $241 | 0.1% | $24.61 | -5.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 5,345 | $236 | 0.1% | $29.42 | +1.1% | COM | 704326107 |
| BOH | BANK OF HAWAII CORP | 4,075 | $232 | 0.1% | $37.54 | +3.0% | COM | 062540109 |
| WYNN | WYNN RESORTS | 1,225 | $229 | 0.1% | $139.98 | +19.0% | COM | 983134107 |
| HAS | HASBRO INC | 4,025 | $221 | 0.1% | $36.34 | 0.0% | COM | 418056107 |
| — | CEDAR FAIR L P DEP UTS | 4,500 | $213 | 0.1% | $49.55 | — | DEPOSITRY UNIT | 150185106 |
| NFG | NATIONAL FUEL GAS CO | 3,025 | $212 | 0.1% | $73.18 | +0.1% | COM | 636180101 |
| SEE | SEALED AIR CORP NEW | 6,050 | $211 | 0.1% | $24.99 | +14.9% | COM | 81211K100 |
| DTE | D T E ENERGY COMPANY | 2,769 | $211 | 0.1% | $39.45 | +11.9% | COM | 233331107 |
| — | PRECISION CASTPARTS CORP | 860 | $204 | 0.1% | $269.77 | — | COM | 740189105 |
| WAT | WATERS CORP | 2,056 | $204 | 0.1% | $100.80 | +2.3% | COM | 941848103 |
| — | INVESCO VALUE MUNI INCM | 10,000 | $152 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | PRANA BIOTECH LTD ADR | 64,150 | $137 | 0.1% | $6.77 | — | SPONSORED ADR | 739727105 |
| — | CR SUISSE ASSET MGMT FD | 40,000 | $137 | 0.1% | $3.55 | — | COM | 224916106 |
| — | PUTNAM PREMIER INC TR | 20,000 | $110 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | NUVEEN PFD INC OPPTY FD | 10,000 | $92 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | NUVEEN QUAL PFD INC FD | 10,000 | $87 | 0.0% | $8.70 | — | COM | 67071S101 |