CIK: 0001585047 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $262,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 87,040 | $10,917 | 4.2% | $18.33 | +55.7% | COM | 037833100 |
| DIS | Disney Walt Hldg Co | 74,891 | $8,548 | 3.3% | $63.13 | +58.4% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 148,043 | $8,428 | 3.2% | $31.29 | +28.6% | COM | 58933Y105 |
| — | General Electric Company | 260,554 | $6,922 | 2.6% | $27.80 | — | COM | 369604103 |
| — | Dow Chemical Company | 133,043 | $6,807 | 2.6% | $47.35 | — | COM | 260543103 |
| ERIE | Erie Indemnity Co Cl A | 82,375 | $6,760 | 2.6% | $53.36 | +22.0% | CL A | 29530P102 |
| MSFT | Microsoft Corp | 144,760 | $6,391 | 2.4% | $30.03 | +30.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 64,020 | $6,239 | 2.4% | $65.75 | +13.3% | COM | 478160104 |
| INTC | Intel Corp | 187,382 | $5,699 | 2.2% | $17.94 | +39.9% | COM | 458140100 |
| MMM | Minnesota Mining & Mfg | 28,816 | $4,446 | 1.7% | $83.50 | +13.6% | COM | 88579Y101 |
| NKE | Nike Inc Class B | 41,151 | $4,445 | 1.7% | $33.45 | +33.9% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 157,919 | $4,336 | 1.7% | $15.21 | +35.7% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 31,366 | $4,269 | 1.6% | $116.94 | +22.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corporation | 48,982 | $4,075 | 1.6% | $56.02 | -3.1% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 41,322 | $3,928 | 1.5% | $70.01 | +5.9% | COM | 580135101 |
| PG | Procter & Gamble Co | 47,443 | $3,711 | 1.4% | $58.17 | +3.1% | COM | 742718109 |
| HD | Home Depot Inc | 31,826 | $3,536 | 1.3% | $58.72 | +48.3% | COM | 437076102 |
| CVX | Chevrontexaco Corp | 34,833 | $3,360 | 1.3% | $72.18 | -7.9% | COM | 166764100 |
| KO | Coca Cola Company | 83,565 | $3,278 | 1.2% | $27.25 | +6.5% | COM | 191216100 |
| PFE | Pfizer Incorporated | 95,340 | $3,196 | 1.2% | $17.65 | +17.7% | COM | 717081103 |
| F | Ford Motor Company | 205,901 | $3,090 | 1.2% | $8.96 | -2.3% | COM PAR $0.01 | 345370860 |
| IBM | Intl Business Machines | 18,933 | $3,079 | 1.2% | $105.04 | -2.0% | COM | 459200101 |
| SBUX | Starbucks Corp | 56,326 | $3,019 | 1.1% | $35.10 | +16.6% | COM | 855244109 |
| CAT | Caterpillar Inc | 32,976 | $2,797 | 1.1% | $62.73 | +5.0% | COM | 149123101 |
| V | Visa | 41,478 | $2,785 | 1.1% | $57.47 | +9.5% | COM CL A | 92826C839 |
| PEP | Pepsico Incorporated | 29,411 | $2,745 | 1.0% | $57.72 | +20.1% | COM | 713448108 |
| EMR | Emerson Electric Co | 48,784 | $2,704 | 1.0% | $47.54 | -7.0% | COM | 291011104 |
| QCOM | Qualcomm Inc | 41,672 | $2,609 | 1.0% | $50.53 | -0.4% | COM | 747525103 |
| VZ | Verizon Communications | 55,837 | $2,602 | 1.0% | $26.55 | +6.7% | COM | 92343V104 |
| AMGN | Amgen Incorporated | 16,945 | $2,601 | 1.0% | $83.56 | +40.7% | COM | 031162100 |
| GM | General Motors Corp | 75,950 | $2,531 | 1.0% | $27.79 | +0.2% | COM | 37045V100 |
| TGT | Target Corporation | 30,899 | $2,522 | 1.0% | $43.77 | +34.9% | COM | 87612E106 |
| COP | Conocophillips | 37,115 | $2,279 | 0.9% | $48.28 | -3.9% | COM | 20825C104 |
| SYK | Stryker Corp | 23,516 | $2,247 | 0.9% | $63.06 | +32.9% | COM | 863667101 |
| T | AT&T Inc | 62,732 | $2,228 | 0.8% | $11.18 | +9.3% | COM | 00206R102 |
| BUD | Anheuser Busch Co Inc | 18,017 | $2,174 | 0.8% | $121.88 | — | SPONSORED ADR | 03524A108 |
| JPM | Morgan J P & Co Inc | 30,699 | $2,080 | 0.8% | $40.63 | +20.9% | COM | 46625H100 |
| GLW | Corning Inc | 101,095 | $1,994 | 0.8% | $12.27 | +31.3% | COM | 219350105 |
| C | Citigroup Inc | 36,076 | $1,992 | 0.8% | $37.93 | +6.9% | COM NEW | 172967424 |
| — | Google Inc Class A | 3,675 | $1,984 | 0.8% | $1024.80 | — | CL A | 38259P508 |
| — | Google Inc Class C | 3,720 | $1,936 | 0.7% | $570.05 | — | CL C | 38259P706 |
| AMZN | Amazon Com Inc | 4,414 | $1,916 | 0.7% | $16.70 | +25.2% | COM | 023135106 |
| BA | Boeing Co | 13,400 | $1,858 | 0.7% | $111.39 | +15.7% | COM | 097023105 |
| ABBV | Abbvie Inc | 26,823 | $1,802 | 0.7% | $30.39 | +39.3% | COM | 00287Y109 |
| UPS | United Parcel Service B | 18,289 | $1,772 | 0.7% | $64.45 | +5.1% | CL B | 911312106 |
| SPY | S P D R TRUST Unit SR | 8,575 | $1,765 | 0.7% | $185.57 | — | TR UNIT | 78462F103 |
| HON | Honeywell International | 16,820 | $1,715 | 0.7% | $64.14 | +16.5% | COM | 438516106 |
| EBAY | Ebay Inc | 27,957 | $1,684 | 0.6% | $19.70 | +12.7% | COM | 278642103 |
| — | Time Warner Incorporated | 18,948 | $1,656 | 0.6% | $71.44 | — | COM NEW | 887317303 |
| — | Royal Dutch Shell A Adrf | 27,675 | $1,577 | 0.6% | $72.44 | — | SPONS ADR A | 780259206 |
| WFC | Wells Fargo & Co New | 27,650 | $1,555 | 0.6% | $31.71 | +30.5% | COM | 949746101 |
| INGN | Inogen Inc | 34,695 | $1,547 | 0.6% | $17.03 | +125.4% | COM | 45780L104 |
| — | Medtronic Inc | 20,838 | $1,544 | 0.6% | $57.38 | — | COM | 585055106 |
| — | Genl Amern Invs | 58,900 | $1,530 | 0.6% | $25.87 | — | COM | 368802104 |
| — | Whole Foods Market Inc | 36,727 | $1,448 | 0.6% | $38.69 | — | COM | 966837106 |
| — | Du Pont E I De Nemour&Co | 21,790 | $1,393 | 0.5% | $65.00 | — | COM | 263534109 |
| SLB | Schlumberger Ltd | 16,167 | $1,393 | 0.5% | $66.25 | +0.8% | COM | 806857108 |
| ITW | Illinois Tool Works Inc | 15,115 | $1,387 | 0.5% | $59.45 | +24.4% | COM | 452308109 |
| ORCL | Oracle Corporation | 34,275 | $1,381 | 0.5% | $28.79 | +28.5% | COM | 68389X105 |
| — | Precision Castparts Corp | 6,570 | $1,313 | 0.5% | $213.40 | — | COM | 740189105 |
| — | United Technologies Corp | 11,586 | $1,285 | 0.5% | $113.76 | — | COM | 913017109 |
| — | Express Scripts Inc | 14,431 | $1,283 | 0.5% | $70.27 | — | COM | 30219G108 |
| BAC | Bank Of America Corp | 74,211 | $1,263 | 0.5% | $11.77 | +11.6% | COM | 060505104 |
| UNP | Union Pacific Corp | 13,136 | $1,252 | 0.5% | $70.89 | +15.7% | COM | 907818108 |
| PSX | Phillips | 15,272 | $1,230 | 0.5% | $49.42 | +8.6% | COM | 718546104 |
| — | Kraft Foods Group | 14,443 | $1,229 | 0.5% | $54.16 | — | COM | 50076Q106 |
| SO | The Southern Company | 28,355 | $1,188 | 0.5% | $25.38 | +9.5% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 17,713 | $1,178 | 0.4% | $34.16 | +34.7% | COM | 110122108 |
| AXP | American Express Company | 14,925 | $1,159 | 0.4% | $69.36 | -1.9% | COM | 025816109 |
| SONY | Sony Corp Adr New | 40,440 | $1,148 | 0.4% | $18.22 | — | ADR NEW | 835699307 |
| RCI | Rogers Commun Inc Cl B | 31,395 | $1,115 | 0.4% | $40.77 | -14.5% | CL B | 775109200 |
| — | Chicago Bridge & Iron | 22,130 | $1,107 | 0.4% | $57.16 | — | COM | 167250109 |
| AEP | Amer Electric Pwr Co Inc | 20,244 | $1,072 | 0.4% | $30.31 | +25.4% | COM | 025537101 |
| DEO | Diageo Plc New Adr | 9,171 | $1,064 | 0.4% | $132.10 | — | SPON ADR NEW | 25243Q205 |
| RL | Polo Ralph Lauren Cl A | 8,035 | $1,063 | 0.4% | $121.65 | -10.2% | CL A | 751212101 |
| ABT | Abbott Laboratories | 21,227 | $1,042 | 0.4% | $29.42 | +33.7% | COM | 002824100 |
| AIG | American Intl Group Inc | 16,212 | $1,002 | 0.4% | $39.62 | +14.8% | COM NEW | 026874784 |
| EPD | Enterprise Prd Prtnrs Lp | 32,715 | $977 | 0.4% | $38.96 | — | COM | 293792107 |
| WMT | Wal-Mart Stores Inc | 11,576 | $977 | 0.4% | $20.64 | +1.2% | COM | 931142103 |
| — | Hewlett-Packard Company | 32,281 | $968 | 0.4% | $28.93 | — | COM | 428236103 |
| — | E M C Corp Mass | 35,421 | $934 | 0.4% | $25.35 | — | COM | 268648102 |
| CLX | Clorox Company | 8,386 | $872 | 0.3% | $63.88 | +25.3% | COM | 189054109 |
| GILD | Gilead Sciences Inc | 7,406 | $867 | 0.3% | $50.49 | +50.5% | COM | 375558103 |
| KMI | Kinder Morgan Inc | 22,131 | $849 | 0.3% | $19.96 | +21.9% | COM | 49456B101 |
| MDLZ | Mondelez Intl Inc Cl A | 20,569 | $846 | 0.3% | $25.52 | +20.9% | CL A | 609207105 |
| VOD | Vodafone Airtouch Adr | 22,849 | $832 | 0.3% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| CVS | C V S Corp Del | 7,804 | $818 | 0.3% | $55.31 | +36.1% | COM | 126650100 |
| — | Waste Management | 17,520 | $812 | 0.3% | $42.07 | — | COM | 941053100 |
| WU | Western Union Company | 39,370 | $800 | 0.3% | $17.25 | — | COM | 959802109 |
| — | B E Aerospace Inc | 14,388 | $789 | 0.3% | $87.13 | — | COM | 073302101 |
| MAT | Mattel Incorporated | 30,684 | $788 | 0.3% | $33.55 | -21.5% | COM | 577081102 |
| MO | Altria (Phillip Morris) | 16,061 | $785 | 0.3% | $17.65 | +43.1% | COM | 02209S103 |
| VO | Vanguard Mid Cap | 6,096 | $776 | 0.3% | $115.13 | — | MID CAP ETF | 922908629 |
| — | Celgene Corp | 6,619 | $766 | 0.3% | $132.70 | — | COM | 151020104 |
| DUK | Duke Energy Corporation | 10,809 | $763 | 0.3% | $42.35 | +15.0% | COM NEW | 26441C204 |
| GIS | General Mills Inc | 13,593 | $757 | 0.3% | $32.95 | +17.7% | COM | 370334104 |
| — | Kellogg Company | 11,668 | $731 | 0.3% | $37.92 | +8.5% | COM | 487836108 |
| — | Harman Intl Inds Inc | 5,950 | $707 | 0.3% | $95.12 | — | COM | 413086109 |
| LLY | Lilly Eli & Company | 8,276 | $690 | 0.3% | $39.86 | +58.5% | COM | 532457108 |
| GT | Goodyear Tire & Rubber | 22,900 | $690 | 0.3% | $26.72 | +11.2% | COM | 382550101 |
| DE | Deere & Co | 6,990 | $678 | 0.3% | $68.79 | +9.6% | COM | 244199105 |
| SYY | Sysco Corporation | 18,560 | $670 | 0.3% | $24.38 | +16.0% | COM | 871829107 |
| WYNN | Wynn Resorts | 6,760 | $667 | 0.3% | $133.00 | -26.3% | COM | 983134107 |
| HAS | Hasbro Inc | 8,890 | $664 | 0.3% | $38.15 | +32.0% | COM | 418056107 |
| — | Glaxosmithkline Plc Adrf | 15,245 | $634 | 0.2% | $50.37 | — | SPONSORED ADR | 37733W105 |
| CTSH | Cognizant Tech Sol Cl A | 10,250 | $626 | 0.2% | $42.37 | +31.4% | COM | 192446102 |
| PII | Polaris Industries Inc | 4,190 | $620 | 0.2% | $146.92 | -2.1% | COM | 731068102 |
| VXUS | Vanguard Total Intl Etf | 11,310 | $569 | 0.2% | $42.03 | — | VG TL INTL STK F | 921909768 |
| GPC | Genuine Parts Co | 6,300 | $564 | 0.2% | $57.37 | +18.1% | COM | 372460105 |
| UAA | Under Armour Inc Cl A | 6,707 | $559 | 0.2% | $24.42 | +65.7% | CL A | 904311107 |
| CL | Colgate-Palmolive Co | 8,490 | $555 | 0.2% | $48.40 | +9.4% | COM | 194162103 |
| COST | Costco Whsl Corp New | 4,010 | $541 | 0.2% | $97.01 | +23.9% | COM | 22160K105 |
| — | Total S A Adr | 10,910 | $536 | 0.2% | $61.46 | — | ADR | 89151E109 |
| VWO | Vanguard Emerging Market | 13,082 | $534 | 0.2% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| — | Seagate Technology Plc | 11,075 | $526 | 0.2% | $62.38 | — | SHS | G7945M107 |
| DECK | Deckers Outdoor Corp | 7,220 | $519 | 0.2% | $12.33 | -0.4% | COM | 243537107 |
| — | Alcoa Inc | 46,367 | $517 | 0.2% | $13.06 | — | COM | 013817101 |
| — | Energy Transfer Partners | 9,790 | $511 | 0.2% | $55.59 | — | UNIT LTD PARTN | 29273R109 |
| KMB | Kimberly-Clark Corp | 4,446 | $471 | 0.2% | $66.36 | +14.3% | COM | 494368103 |
| — | Apache | 8,180 | $471 | 0.2% | $81.90 | — | COM | 037411105 |
| PM | Philip Morris Intl Inc | 5,760 | $461 | 0.2% | $47.72 | +1.2% | COM | 718172109 |
| — | Alexion Pharma Inc | 2,530 | $457 | 0.2% | $132.98 | — | COM | 015351109 |
| LZB | La-Z-Boy Inc | 17,277 | $455 | 0.2% | $25.44 | +6.0% | COM | 505336107 |
| — | Unilever Plc Adr New | 10,335 | $443 | 0.2% | $41.34 | — | SPON ADR NEW | 904767704 |
| — | Guggenheim Exch Trd Fd | 20,312 | $439 | 0.2% | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| — | Cedar Fair L P Dep Uts | 7,928 | $432 | 0.2% | $52.01 | — | DEPOSITRY UNIT | 150185106 |
| — | Dr Pepper Snapple Group | 5,859 | $427 | 0.2% | $48.75 | — | COM | 26138E109 |
| VB | Vanguard Small Cap | 3,435 | $417 | 0.2% | $112.51 | — | SMALL CP ETF | 922908751 |
| MCHP | Microchip Technology Inc | 8,665 | $410 | 0.2% | $16.17 | +21.2% | COM | 595017104 |
| FCX | Freeport Mcmorn Cp&Gld B | 21,789 | $405 | 0.2% | $28.44 | -35.1% | COM | 35671D857 |
| — | Green Mtn Coffee Roaster | 5,190 | $397 | 0.2% | $104.94 | — | COM | 49271M100 |
| — | Itc Holdings Corp | 12,202 | $392 | 0.1% | $54.05 | — | COM | 465685105 |
| — | Baker Hughes Inc | 6,175 | $380 | 0.1% | $65.49 | — | COM | 057224107 |
| ABBNY | Abb Ltd Adr | 17,995 | $376 | 0.1% | $25.44 | — | SPONSORED ADR | 000375204 |
| — | Hollyfrontier Corp | 8,777 | $374 | 0.1% | $49.60 | — | COM | 436106108 |
| — | Xerox Corp | 35,161 | $374 | 0.1% | $12.12 | — | COM | 984121103 |
| ED | Consolidated Edison Inc | 6,400 | $370 | 0.1% | $35.92 | +14.2% | COM | 209115104 |
| MAS | Masco Corp | 13,850 | $369 | 0.1% | $15.53 | +30.2% | COM | 574599106 |
| — | Intl Game Technology | 20,500 | $364 | 0.1% | $16.33 | — | COM | 459902102 |
| CMI | Cummins Inc | 2,780 | $364 | 0.1% | $104.35 | -1.5% | COM | 231021106 |
| — | Health Care Reit Inc | 5,500 | $360 | 0.1% | $77.27 | — | COM | 42217K106 |
| WPC | W P Carey & Co L L C | 6,095 | $359 | 0.1% | $61.40 | — | COM | 92936U109 |
| — | Walgreens Boots Allianc | 5,046 | $357 | 0.1% | $57.45 | — | COM | 931422109 |
| HSY | Hershey Company | 3,988 | $354 | 0.1% | $72.20 | +1.2% | COM | 427866108 |
| — | Directv Group Inc | 3,770 | $349 | 0.1% | $72.43 | — | COM | 25490A309 |
| — | Kkr & Co Lp | 15,240 | $348 | 0.1% | $24.13 | — | COM UNITS | 48248M102 |
| OXY | Occidental Pete Corp | 4,455 | $346 | 0.1% | $63.37 | -10.3% | COM | 674599105 |
| GNRC | Generac Holdings Inc | 8,700 | $345 | 0.1% | $44.43 | -2.7% | COM | 368736104 |
| SNY | Sanofi Aventis Adr | 6,898 | $341 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| — | Wabco Holdings Inc | 2,750 | $340 | 0.1% | $122.77 | — | COM | 92927K102 |
| NFG | Nestle S A Reg B Adr | 4,430 | $319 | 0.1% | $70.35 | -10.2% | COM | 636180101 |
| — | Guggenheim ETF 2016 | 13,703 | $304 | 0.1% | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| ADP | Auto Data Processing | 3,669 | $294 | 0.1% | $53.49 | +26.4% | COM | 053015103 |
| NOK | Nokia Corp Spon Adr | 42,632 | $292 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| VFC | V F Corporation | 4,160 | $290 | 0.1% | $52.98 | +27.6% | COM | 918204108 |
| — | Macquarie Infrastruc | 3,475 | $287 | 0.1% | $82.59 | — | COM | 55608B105 |
| VEOEY | Veolia Environ Adr | 13,880 | $283 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| GEF | Greif Inc Cl A | 7,825 | $280 | 0.1% | $26.72 | 0.0% | CL A | 397624107 |
| TRV | Travelers Group Inc | 2,907 | $280 | 0.1% | $66.77 | +21.2% | COM | 89417E109 |
| AZN | Astrazeneca Plc Adr | 4,410 | $280 | 0.1% | $59.40 | — | COM | 046353108 |
| SEE | Sealed Air Corp New | 5,425 | $278 | 0.1% | $24.99 | +61.0% | COM | 81211K100 |
| — | Teco Energy Inc | 15,715 | $277 | 0.1% | $17.29 | — | COM | 872375100 |
| PANW | Palo Alto Networks Inc | 1,575 | $275 | 0.1% | $22.39 | +19.2% | COM | 697435105 |
| — | U S X-Marathon Group | 9,968 | $264 | 0.1% | $35.30 | — | COM | 565849106 |
| WAT | Waters Corp | 2,056 | $263 | 0.1% | $100.80 | +28.7% | COM | 941848103 |
| GNTX | Gentex Corp | 15,840 | $260 | 0.1% | $17.65 | -0.9% | COM | 371901109 |
| — | Discovery Holding Ser A | 7,660 | $254 | 0.1% | $30.79 | — | COM SER A | 25470F104 |
| GS | Goldman Sachs Group | 1,213 | $253 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| — | Johnson Controls Inc | 4,842 | $239 | 0.1% | $51.24 | — | COM | 478366107 |
| BOH | Bank Of Hawaii Corp | 3,550 | $236 | 0.1% | $37.54 | +14.9% | COM | 062540109 |
| TEVA | Teva Pharm Inds Ltd Adrf | 3,940 | $232 | 0.1% | $40.08 | — | ADR | 881624209 |
| BB | Blackberry Ltd | 27,650 | $226 | 0.1% | $9.89 | -2.1% | COM | 09228F103 |
| BMO | Bank Montreal Quebec | 3,805 | $225 | 0.1% | $41.98 | -2.8% | COM | 063671101 |
| — | Magellan Midstream Partners | 3,060 | $224 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| — | Thoratec Corp | 5,000 | $222 | 0.1% | $41.80 | — | COM NEW | 885175307 |
| — | Tupperware Corporati | 3,425 | $221 | 0.1% | $64.53 | — | COM | 899896104 |
| — | Hertz Global Hldgs Inc | 12,100 | $219 | 0.1% | $24.66 | — | COM | 42805T105 |
| — | Klx Inc | 4,983 | $219 | 0.1% | $41.30 | — | COM | 482539103 |
| VTR | Ventas Inc | 3,500 | $217 | 0.1% | $53.43 | -8.4% | COM | 92276F100 |
| GD | General Dynamics Corp | 1,525 | $216 | 0.1% | $107.02 | +3.1% | COM | 369550108 |
| LUV | Southwest Airlines Co | 6,500 | $215 | 0.1% | $15.26 | +126.7% | COM | 844741108 |
| PAYX | Paychex Inc | 4,535 | $212 | 0.1% | $29.42 | +20.4% | COM | 704326107 |
| DTE | D T E Energy Company | 2,769 | $206 | 0.1% | $39.45 | +18.7% | COM | 233331107 |
| D | Dominion Res Inc Va New | 3,095 | $206 | 0.1% | $38.70 | +15.2% | COM | 25746U109 |
| ACN | Accenture Ltd Cl A | 2,075 | $201 | 0.1% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| TRAK | Park City Group Inc | 12,881 | $159 | 0.1% | $12.28 | 0.0% | COM NEW | 700215304 |
| — | Invesco Value Muni Incm | 10,000 | $144 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $128 | 0.0% | $3.55 | — | COM | 224916106 |
| AORT | Cryolife Inc | 11,000 | $124 | 0.0% | $10.90 | -3.3% | COM | 228903100 |
| — | Putnam Premier Inc Tr | 20,000 | $102 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | Nuveen Pfd Inc Oppty Fd | 10,000 | $91 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | Nuveen Qual Pfd Inc Fd | 10,000 | $84 | 0.0% | $8.70 | — | COM | 67071S101 |
| — | Prana Biotech Ltd Adr | 44,200 | $51 | 0.0% | $5.50 | — | SPONSORED ADR | 739727105 |