Winifred I. Li

Latest statistics and disclosures from Li Winifred I's latest quarterly 13F-HR filing:

Li Winifred I portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.26 107445 67.20 67.03
JNJ Johnson & Johnson 2.36 +33.00% 27721 98.18 101.11
XOM Exxon Mobil Corporation 2.16 -8.00% 25715 96.67 100.90
DD E.I. du Pont de Nemours & Company 2.02 34558 67.43 64.82
SLB Schlumberger 2.00 -5.00% 23659 97.53 108.49
AAPL Apple 1.66 3569 536.59 97.21
JPM JPMorgan Chase & Co. 1.51 28669 60.71 58.28
AXP American Express Company 1.50 19184 89.95 89.55
MSFT Microsoft Corporation 1.41 -17.00% 39514 41.10 43.25
BMY Bristol Myers Squibb 1.33 29480 51.88 50.79
Potash Corp. Of Saskatchewan I 1.25 -2.00% 39880 36.14 0.00
MMM 3M Company 1.19 -18.00% 10135 135.88 142.01
BRK.B Berkshire Hathaway 1.17 -3.00% 10875 124.49 0.00
DIS Walt Disney Company 1.16 +7.00% 16716 80.16 86.52
PG Procter & Gamble Company 1.13 -8.00% 16154 80.57 77.84
PFE Pfizer 1.08 +19.00% 38741 32.07 29.00
UNH UnitedHealth 0.99 +81.00% 13930 82.23 81.01
WFC Wells Fargo & Company 0.98 22780 49.72 51.39
WMT Wal-Mart Stores 0.96 14638 75.96 74.08
BK Bank of New York Mellon Corporation 0.94 -5.00% 30795 35.28 39.27
Accenture 0.93 -4.00% 13425 79.56 0.00
EOG EOG Resources 0.93 5464 195.80 112.07
DVN Devon Energy Corporation 0.86 -8.00% 14873 66.67 76.41
CMA Comerica Incorporated 0.80 -7.00% 17715 51.89 50.52
VWO Vanguard Emerging Markets ETF 0.80 22665 40.59 43.60
PCP Precision Castparts 0.79 3568 253.66 229.60
SNDK SanDisk Corporation 0.76 +10.00% 10812 81.21 91.73
RRC Range Resources 0.75 -2.00% 10399 82.93 75.34
SIRO Sirona Dental Systems 0.75 11552 74.70 80.04
Covidien 0.75 -24.00% 11608 74.35 0.00
EL Estee Lauder Companies 0.74 +42.00% 12824 66.85 74.03
GE General Electric Company 0.73 -6.00% 32669 25.82 25.40
TOL Toll Brothers 0.73 +3.00% 23409 35.88 32.54
COST Costco Wholesale Corporation 0.72 NEW 7458 112.00 117.57
INTU Intuit 0.72 +7.00% 10698 77.14 82.49
Nextera Energy 0.71 8582 95.65 0.00
BCR C.R. Bard 0.70 5462 147.86 150.97
GOOG Google 0.70 -4.00% 719 1114.29 578.20
ROP Roper Industries 0.69 5951 133.85 145.75
FTI FMC Technologies 0.68 15025 52.24 61.18
ITW Illinois Tool Works 0.68 -32.00% 9774 80.23 83.40
Canadian Natl Ry 0.66 -14.00% 13512 56.00 0.00
GNRC Generac Holdings 0.66 12822 59.00 43.35
Antero Res 0.66 +19.00% 12087 62.67 0.00
DOV Dover Corporation 0.65 +18.00% 9219 81.69 87.12
COG Cabot Oil & Gas Corporation 0.64 +23.00% 21815 33.89 32.99
LEN Lennar Corporation 0.64 +3.00% 18685 39.59 36.56
ABC AmerisourceBergen 0.63 -5.00% 11100 65.49 77.89
Whitewave Foods 0.63 -20.00% 25541 28.57 0.00
CME CME 0.62 NEW 9697 73.98 74.10
Te Connectivity Ltd for 0.62 -9.00% 11490 62.50 0.00
MRK Merck & Co 0.61 -16.00% 12317 56.75 57.69
CTAS Cintas Corporation 0.61 -7.00% 11755 59.75 62.99
CVX Chevron Corporation 0.60 -3.00% 5767 118.99 131.60
ADP Automatic Data Processing 0.60 -3.00% 8945 77.25 82.00
PCAR PACCAR 0.60 -7.00% 10295 66.98 63.02
PEP Pepsi 0.59 -38.00% 8198 83.56 88.40
COO Cooper Companies 0.57 +801.00% 4787 137.17 162.50
Tyco International Ltd S hs 0.56 -7.00% 17207 37.50 0.00
EXPD Expeditors International of Washington 0.54 -5.00% 15735 39.76 43.97
Express Scripts Holding 0.54 -7.00% 8247 75.09 0.00
TWX Time Warner 0.53 -5.00% 9361 65.43 83.98
Enterprise Products Partners 0.53 8866 69.37 0.00
MCO Moody's Corporation 0.52 NEW 7604 79.37 88.63
MTB M&T; Bank Corporation 0.52 4900 121.46 122.17
CSCO Cisco Systems 0.52 -2.00% 26406 22.86 25.41
PBI Pitney Bowes 0.52 +15.00% 23046 25.98 27.11
DHR Danaher Corporation 0.52 +2.00% 7956 74.65 73.62
LOW Lowe's Companies 0.52 -4.00% 12241 48.93 48.04
BA Boeing Company 0.50 -3.00% 4574 125.49 120.89
IBM International Business Machines 0.50 -52.00% 3027 192.21 193.69
CL Colgate-Palmolive Company 0.49 8685 64.82 64.35
UL Unilever 0.49 +20.00% 13395 42.55 43.36
IJH iShares S&P; MidCap 400 Index 0.48 4052 137.46 137.96
GSK GlaxoSmithKline 0.47 -4.00% 10015 53.99 48.60
CHD Church & Dwight 0.47 7823 69.08 65.05
VZ Verizon Communications 0.46 -12.00% 11189 47.67 50.72
OXY Occidental Petroleum Corporation 0.46 -16.00% 5596 95.21 98.28
ORCL Oracle Corporation 0.45 -62.00% 12770 40.88 40.66
LLY Eli Lilly & Co. 0.44 +24.00% 8618 58.85 61.90
UTX United Technologies Corporation 0.44 -18.00% 4373 116.85 106.07
UN Unilever N.V. 0.43 12142 41.06 41.30
WAG Walgreen Company 0.43 7548 65.98 69.53
FISV Fiserv 0.42 +5.00% 8447 56.73 62.08
Dunkin' Brands 0.42 9699 50.23 0.00
AMGN Amgen 0.41 3794 123.35 128.12
PX Praxair 0.41 +3.00% 3558 131.23 128.53
Willis Group Holdings 0.40 -7.00% 10450 44.55 0.00
BUD Anheuser-Busch InBev NV 0.40 +158.00% 4365 105.29 109.52
UPS United Parcel Service 0.39 -5.00% 4614 97.31 98.21
XBI SPDR S&P; Biotech 0.39 3150 142.54 146.03
PNC PNC Financial Services 0.37 4922 86.96 83.32
IDXX IDEXX Laboratories 0.37 3525 121.42 125.79
TXN Texas Instruments Incorporated 0.36 8916 47.11 46.31
NGG National Grid 0.34 -13.00% 5669 68.67 71.95
IHI iShares Dow Jones US Medical Dev. 0.33 3809 98.71 102.44
COP ConocoPhillips 0.32 -10.00% 5341 70.00 83.42
KMB Kimberly-Clark Corporation 0.31 -38.00% 3211 111.11 105.14
EMR Emerson Electric 0.31 -28.00% 5424 66.74 64.30
CVS CVS Caremark Corporation 0.31 -4.00% 4853 74.80 77.61
PLL Pall Corporation 0.28 3647 89.19 78.32
MMP Magellan Midstream Partners 0.28 4592 69.69 80.91
MCD McDonald's Corporation 0.27 -15.00% 3222 98.08 95.11
ETE Energy Transfer Equity 0.27 +100.00% 6708 46.81 55.16
Ace Limited Cmn 0.26 3042 98.95 0.00
APD Air Products & Chemicals 0.26 -18.00% 2486 119.07 134.70
DE Deere & Company 0.26 3234 90.91 84.99
SRCL Stericycle 0.26 2600 113.46 118.09
Kraft Foods 0.24 -2.00% 4842 56.18 0.00
MON Monsanto Company 0.23 2304 113.72 113.93
EMC EMC Corporation 0.23 -77.00% 9544 27.45 29.52
BLK BlackRock 0.22 797 314.93 310.20
KO Coca-Cola Company 0.22 -25.00% 6474 38.55 39.73
T AT&T; 0.22 -20.00% 7240 35.08 36.16
NBL Noble Energy 0.22 3636 70.96 65.88
SEE Sealed Air 0.22 7800 32.82 32.34
NVS Novartis AG 0.22 -68.00% 2970 86.08 87.46
AIG American International 0.21 4806 49.94 52.79
IJR iShares S&P; SmallCap 600 Index 0.21 2212 110.31 106.71
GPC Genuine Parts Company 0.20 2661 86.81 83.31
DAL Delta Air Lines 0.20 6800 34.71 37.46
CB Chubb Corporation 0.19 -3.00% 2418 89.33 87.99
REGN Regeneron Pharmaceuticals 0.19 730 300.00 312.31
AGL AGL Resources 0.19 4516 48.94 0.00
Invesco Ltd shs 0.19 5896 36.97 0.00
TMO Thermo Fisher Scientific 0.18 1768 120.48 122.29
HON Honeywell International 0.18 2250 92.89 92.83
NKE NIKE 0.18 2800 73.93 77.76
HCSG Healthcare Services 0.18 7100 29.01 26.53
LVS Las Vegas Sands 0.17 2380 80.67 73.62
WDR Waddell & Reed Financial 0.17 2630 73.76 53.19
AMZN Amazon 0.16 +41.00% 559 336.31 319.42
Jpmorgan China Region Fd 0.16 12709 14.24 0.00
BP BP 0.15 -21.00% 3641 48.00 49.29
DOW Dow Chemical Company 0.15 -24.00% 3503 48.53 51.97
INTC Intel Corporation 0.15 6774 26.00 33.98
Cenovus Energy 0.15 NEW 6150 28.94 0.00
EBAY eBay 0.15 NEW 3050 55.08 52.97
SYK Stryker Corporation 0.15 2120 81.60 79.92
WEC Wisconsin Energy Corporation 0.15 3600 46.67 44.05
MJN Mead Johnson Nutrition 0.15 +2.00% 2100 83.33 92.27
HAS Hasbro 0.14 +76.00% 3000 55.67 50.32
NSC Norfolk Southern 0.14 1650 96.97 102.32
Royal Caribbean Cruises 0.14 3010 54.49 0.00
QCOM QUALCOMM 0.14 2000 79.00 74.40
LNT Alliant Energy Corporation 0.14 2900 56.90 57.22
GXP Great Plains Energy Incorporated 0.13 5400 27.04 24.99
CMI Cummins 0.13 980 148.98 141.70
SE Spectra Energy 0.13 4000 37.00 41.38
TRMB Trimble Navigation 0.13 3760 38.83 30.83
EQR Equity Residential 0.13 2650 58.11 65.68
DISCK Discovery Communications 0.13 2000 77.00 83.94
Suncor Energy 0.13 -23.00% 4245 34.86 0.00
AEE Ameren Corporation 0.12 3400 41.18 38.82
PSA Public Storage 0.12 800 168.75 172.93
GCI Gannett 0.12 +15.00% 5090 27.50 33.50
VTR Ventas 0.12 2202 60.40 63.83
LRCX Lam Research Corporation 0.12 2565 54.97 70.74
BHP BHP Billiton 0.12 1945 68.97 71.80
CNP CenterPoint Energy 0.12 5038 26.32 24.55
Phillips 66 0.12 -24.00% 1839 77.22 0.00
HP Helmerich & Payne 0.11 1170 107.69 107.00
GIS General Mills 0.11 -12.00% 2388 51.93 51.14
Enbridge 0.11 2750 45.45 0.00
EXR Extra Space Storage 0.11 2650 48.68 52.01
O Realty Income 0.11 NEW 3000 41.00 43.10
LRY Liberty Property Trust 0.11 3583 36.84 37.00
Prologis 0.11 3150 40.95 0.00
D Dominion Resources 0.10 1600 71.25 68.51
PHG Koninklijke Philips Electronics NV 0.10 3300 35.15 30.88
NI NiSource 0.10 3100 35.48 38.24
APC Anadarko Petroleum Corporation 0.10 -36.00% 1296 84.88 107.98
SNY Sanofi-Aventis SA 0.10 2150 52.09 52.77
ATML Atmel Corporation 0.10 14090 8.37 8.42
PAA Plains All American Pipeline 0.10 2000 55.00 57.81
ISIS ISIS Pharmaceuticals 0.10 2590 43.24 31.37
DRE Duke Realty Corporation 0.10 7000 16.86 18.36
BR Broadridge Financial Solutions 0.09 2840 36.97 40.91
Cameco Corporation 0.09 +34.00% 4640 22.84 0.00
HST Host Hotels & Resorts 0.09 NEW 4850 20.21 22.06
VAL Valspar Corporation 0.09 1380 72.46 75.22
UNP Union Pacific Corporation 0.09 550 187.27 98.67
KMR Kinder Morgan Management 0.09 1470 71.43 77.26
WMB Williams Companies 0.09 2600 40.77 56.16
GD General Dynamics Corporation 0.09 -48.00% 900 108.89 118.01
VNO Vornado Realty Trust 0.09 1000 99.00 106.63
PAG Penske Automotive 0.09 2380 42.86 47.20
CBI Chicago Bridge & Iron Company N.V. 0.09 1200 86.67 59.95
Foster Wheeler Ltd Com Stk 0.09 3290 32.52 0.00
THG Hanover Insurance 0.09 1640 61.59 58.35
KSU Kansas City Southern 0.09 +19.00% 1050 101.90 109.77
VMW VMware 0.09 NEW 925 108.11 100.58
GM General Motors Company 0.09 NEW 3100 34.52 34.07
Abbvie 0.09 2025 51.36 0.00
Arris 0.09 3510 28.21 0.00
American Airls 0.09 NEW 2800 36.43 0.00
STWD Starwood Property Trust 0.08 NEW 4000 23.50 23.63
SGEN Seattle Genetics 0.08 1990 45.73 34.82
PH Parker-Hannifin Corporation 0.08 750 120.00 116.17
WY Weyerhaeuser Company 0.08 NEW 2950 29.49 31.52
LSI LSI Corporation 0.08 8220 11.07 11.14
PDCO Patterson Companies 0.08 -10.00% 2280 42.00 39.05
SBGI Sinclair Broadcast 0.08 3390 27.14 32.56
NPO EnPro Industries 0.08 -19.00% 1250 72.80 68.59
ENI Enersis S.A. 0.08 6241 15.54 16.87
Orient-exp Htls 0.08 6230 14.45 0.00
DAN Dana Holding Corporation 0.08 4040 23.27 22.53
VPFG ViewPoint Financial 0.08 3120 28.85 25.54
GXC SPDR S&P; China 0.08 1200 72.50 80.80
CHMT Chemtura Corporation 0.08 3730 25.20 23.61
VVC Vectren Corporation 0.08 2330 39.48 38.30
Mosaic 0.08 +35.00% 1920 50.00 0.00
Air Lease 0.08 2400 37.08 0.00
Wright Express 0.08 1020 95.10 0.00
Asml Holding N.v. 0.08 NEW 1000 93.00 0.00
ABT Abbott Laboratories 0.07 2025 38.52 42.72
HI Hillenbrand 0.07 +50.00% 2520 32.14 30.23
RTN Raytheon Company 0.07 777 99.10 91.24
AVT Avnet 0.07 1690 46.75 43.07
KALU Kaiser Aluminum 0.07 1150 71.30 76.79
CIR CIRCOR International 0.07 1150 73.04 73.53
RBC REGAL-BELOIT CORPORATION 0.07 1050 72.38 70.40
HRC Hill-Rom Holdings 0.07 2060 38.35 39.90
MTN Vail Resorts 0.07 1240 69.35 75.52
RFMD RF Micro Devices 0.07 10040 7.87 11.11
HXL Hexcel Corporation 0.07 1880 43.62 37.17
IBKC IBERIABANK Corporation 0.07 1100 70.00 65.74
FLO Flowers Foods 0.07 3840 21.35 19.26
FAF First American Financial 0.07 2970 26.60 27.50
VRNT Verint Systems 0.07 1795 46.80 47.52
Mondelez Int 0.07 2376 34.51 0.00
Ryman Hospitality Pptys 0.07 1920 42.71 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 2042 35.75 40.81
VRTX Vertex Pharmaceuticals Incorporated 0.06 900 71.11 88.84
HSC Harsco Corporation 0.06 +52.00% 2750 23.27 25.41
Ritchie Bros. Auctioneers In 0.06 +38.00% 3060 24.18 0.00
BID Sotheby's 0.06 1500 43.33 39.85
TQNT TriQuint Semiconductor 0.06 5140 13.42 18.00
DIN DineEquity 0.06 -13.00% 860 77.91 81.13
SWC Stillwater Mining Company 0.06 4460 14.80 17.30
NWBI Northwest Bancshares 0.06 5060 14.62 12.53
SBH Sally Beauty Holdings 0.06 2340 27.35 25.67
WTFC Wintrust Financial Corporation 0.06 1470 48.98 46.37
TWTC tw tele 0.06 2380 31.09 40.42
AOS A. O. Smith Corporation 0.06 1500 46.00 47.06
NWE NorthWestern Corporation 0.06 1420 47.18 46.80
NEOG Neogen Corporation 0.06 1575 45.08 43.78
XLK Technology SPDR 0.06 1764 36.28 39.10
Cae 0.06 5500 13.09 0.00
CBOE CBOE Holdings 0.06 -34.00% 1230 56.91 49.25
SBRA Sabra Health Care REIT 0.06 2480 27.82 28.00
Level 3 Communications 0.06 1667 38.99 0.00
Liberty Media 0.06 500 130.00 0.00
Zoetis Inc Cl A 0.06 2550 29.02 0.00
Spirit Realty reit 0.06 6038 10.93 0.00
FDML Federal-Mogul Corporation 0.05 2760 18.84 16.40
DENN Denny's Corporation 0.05 8450 6.39 6.94
STT State Street Corporation 0.05 825 69.09 70.99
CAT Caterpillar 0.05 525 99.05 102.32
DBD Diebold Incorporated 0.05 NEW 1430 39.86 37.94
SYY SYSCO Corporation 0.05 1489 36.27 36.07
BXS BancorpSouth 0.05 2410 24.90 21.37
CVC Cablevision Systems Corporation 0.05 3220 16.77 19.52
FCS Fairchild Semiconductor International 0.05 4370 13.73 15.57
IWM iShares Russell 2000 Index 0.05 +36.00% 513 116.96 111.98
AEL American Equity Investment Life Holding 0.05 2350 23.83 22.63
ATU Actuant Corporation 0.05 1720 34.30 32.50
CGNX Cognex Corporation 0.05 1540 33.77 41.64
FOR Forestar 0.05 3080 17.86 19.06
HLX Helix Energy Solutions 0.05 2730 23.08 25.51
JBT John Bean Technologies Corporation 0.05 -17.00% 1680 30.95 26.73
JDSU JDS Uniphase Corporation 0.05 +98.00% 3700 14.05 11.94
RJF Raymond James Financial 0.05 1070 56.07 50.86
GWR Genesee & Wyoming 0.05 610 96.72 100.14
MYGN Myriad Genetics 0.05 1760 34.09 36.07
UMBF UMB Financial Corporation 0.05 830 65.06 56.69
DEL Deltic Timber Corporation 0.05 930 65.59 60.98
OAS Oasis Petroleum 0.05 -14.00% 1420 41.55 53.22
CFFND Capitol Federal Financial 0.05 -15.00% 4740 12.66 0.00
Sanchez Energy Corp C ommon stocks 0.05 2110 29.86 0.00
Rowan Companies 0.05 1570 33.76 0.00
Cst Brands 0.05 2000 31.00 0.00
IACI IAC/InterActive 0.04 690 71.01 67.85
MHP McGraw-Hill Companies 0.04 590 76.27 0.00
JCI Johnson Controls 0.04 900 47.78 47.48
TIF Tiffany & Co. 0.04 569 86.12 97.90
VSH Vishay Intertechnology 0.04 2970 14.81 14.74
RHI Robert Half International 0.04 1000 42.00 48.83
CBB Cincinnati Bell 0.04 13260 3.47 3.87
KS KapStone Paper and Packaging 0.04 NEW 1640 28.66 30.26
RSO Resource Capital 0.04 9000 5.56 5.53
HGR Hanger Orthopedic 0.04 1290 33.33 31.45
PFS Provident Financial Services 0.04 NEW 2740 18.25 16.82
ALE ALLETE 0.04 -18.00% 940 52.13 47.62
FMER FirstMerit Corporation 0.04 -40.00% 2280 20.61 17.80
PNM PNM Resources 0.04 1730 27.17 25.78
UNFI United Natural Foods 0.04 600 71.67 58.70
FSTR L.B. Foster Company 0.04 990 46.46 47.63
MSG Madison Square Garden 0.04 +66.00% 850 56.47 59.22
IYF iShares Dow Jones US Financial 0.04 520 82.69 82.61
Interxion Holding N.v shs 0.04 +88.00% 2130 23.94 0.00
Bonanza Creek Energy 0.04 NEW 940 44.68 0.00
Comverse 0.04 1308 34.40 0.00
Starz - Liberty Capital stock 0.04 +206.00% 1530 32.03 0.00
Tri Pointe Homes 0.04 NEW 2610 16.09 0.00
Knowles 0.04 NEW 1520 31.58 0.00
CMCSA Comcast Corporation 0.03 -5.00% 689 49.35 54.72
BYD Boyd Gaming Corporation 0.03 NEW 2350 13.19 11.14
PBCT People's United Financial 0.03 2300 14.78 14.57
BAX Baxter International 0.03 530 73.58 75.45
CLB Core Laboratories N.V. 0.03 170 200.00 147.33
JW.A John Wiley & Sons 0.03 600 58.33 0.00
Lazard Ltd-cl A shs a 0.03 840 47.62 0.00
MUR Murphy Oil Corporation 0.03 542 62.73 63.48
JNS Janus Capital 0.03 2990 11.04 11.63
SEAC SeaChange International 0.03 3720 10.48 7.53
KAI Kadant 0.03 1000 36.00 38.00
HLIT Harmonic 0.03 5190 7.13 5.96
KOP Koppers Holdings 0.03 840 41.67 36.90
MKC McCormick & Company, Incorporated 0.03 524 72.52 66.52
XLF Financial Select Sector SPDR 0.03 1386 22.37 22.56
Unifi 0.03 1589 23.29 0.00
TPLM Triangle Petroleum Corporation 0.03 4680 8.33 10.75
Endocyte 0.03 1600 23.75 0.00
Amc Networks Inc Cl A 0.03 512 72.27 0.00
Fortune Brands 0.03 960 41.67 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 600 41.67 44.11
MDT Medtronic 0.02 400 62.50 61.72
JWN Nordstrom 0.02 +5.00% 377 63.66 69.85
USM United States Cellular Corporation 0.02 670 40.30 38.79
LUX Luxottica Group S.p.A. 0.02 -95.00% 464 58.19 55.22
PXD Pioneer Natural Resources 0.02 125 184.00 223.59
ARRY Array BioPharma 0.02 4190 4.77 4.09
MDCO Medicines Company 0.02 670 28.36 23.53
IMGN ImmunoGen 0.02 1380 15.22 10.77
XLU Utilities SPDR 0.02 436 41.28 41.57
CTWS Connecticut Water Service 0.02 600 35.00 32.19
MBVT Merchants Bancshares 0.02 800 32.50 29.08
Telephone And Data Systems 0.02 1020 26.47 0.00
Cyrusone 0.02 1020 20.59 0.00
Fairway Group Holdings 0.02 +96.00% 2750 7.64 0.00
Murphy Usa 0.02 434 41.47 0.00
Gaming & Leisure Pptys 0.02 NEW 630 36.51 0.00
One Gas 0.02 NEW 650 35.38 0.00
GS Goldman Sachs 0.01 38 157.89 174.75
USB U.S. Ban 0.01 132 45.45 42.45
RGA Reinsurance Group of America 0.01 75 80.00 80.33
APA Apache Corporation 0.01 70 85.71 102.73
NTAP NetApp 0.01 200 35.00 38.76
NOC Northrop Grumman Corporation 0.01 124 120.97 123.26
PM Philip Morris International 0.01 107 84.11 82.74
RIO Rio Tinto 0.01 100 60.00 57.29
AMAT Applied Materials 0.01 400 20.00 21.20
MOCO MOCON 0.01 1000 17.00 15.71
TECH Techne Corporation 0.01 200 85.00 93.18
NEWP Newport Corporation 0.01 350 20.00 17.28
MKSI MKS Instruments 0.01 275 29.09 31.87
DGX Quest Diagnostics Incorporated 0.01 300 56.67 62.25
ABB ABB 0.01 300 26.67 23.20
CELG Celgene Corporation 0.01 75 133.33 87.57
WGL WGL Holdings 0.01 400 40.00 39.23
Tronox 0.01 587 23.85 0.00
PBR Petroleo Brasileiro SA 0.00 150 13.33 15.95
CMS CMS Energy Corporation 0.00 34 29.41 29.32
JOYG Joy Global 0.00 65 61.54 0.00
BTU Peabody Energy Corporation 0.00 120 16.67 15.31
HSP Hospira 0.00 1 0.00 56.47
CCL Carnival Corporation 0.00 19 52.63 36.55
RRD R.R. Donnelley & Sons Company 0.00 43 23.26 17.43
RAI Reynolds American 0.00 24 41.67 56.23
ADI Analog Devices 0.00 100 50.00 50.53
ACI Arch Coal 0.00 100 0.00 2.94
AGN Allergan 0.00 17 117.65 169.25
MO Altria 0.00 131 38.17 40.84
BHI Baker Hughes Incorporated 0.00 26 76.92 69.66
HES Hess 0.00 14 71.43 99.62
AEP American Electric Power Company 0.00 18 55.56 52.70
TJX TJX Companies 0.00 50 60.00 53.46
MWE MarkWest Energy Partners 0.00 57 70.18 69.57
WR Westar Energy 0.00 25 40.00 36.32
ZMH Zimmer Holdings 0.00 40 100.00 100.60
LO Lorillard 0.00 21 47.62 60.98
ATO Atmos Energy Corporation 0.00 20 50.00 49.03
DTE DTE Energy Company 0.00 13 76.92 75.22
Ingersoll-rand Co Ltd-cl A 0.00 30 66.67 0.00
SCG SCANA Corporation 0.00 16 62.50 51.47
DNR Denbury Resources 0.00 300 16.67 17.28
CHECK POINT SOFTWARE Technolog Com Stk 0.00 34 58.82 0.00
KMP Kinder Morgan Energy Partners 0.00 38 78.95 81.07
VRTS Virtus Investment Partners 0.00 18 166.67 205.69
AGG iShares Lehman Aggregate Bond 0.00 +300.00% 16 125.00 108.92
VTI Vanguard Total Stock Market ETF 0.00 +193.00% 44 90.91 100.31
Huntington Ingalls Inds 0.00 20 100.00 0.00
Itt 0.00 2978 0.00 0.00
Xylem 0.00 16 62.50 0.00
Exelis 0.00 16 0.00 0.00
Marriott Vacations Wrldwde Cp 0.00 30 66.67 0.00
Adt 0.00 14 0.00 0.00
Mallinckrodt Pub 0.00 10 100.00 0.00
Intercontinentalexchange 0.00 2 0.00 0.00
Allegion Plc equity 0.00 10 100.00 0.00

Past 13F-HR SEC Filings for Li Winifred I

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