Winifred I. Li

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

Li Winifred I portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.21 107445 67.09 67.53
XOM Exxon Mobil Corporation 2.43 -4.00% 28223 100.00 100.42
DD E.I. du Pont de Nemours & Company 1.94 +4.00% 34558 65.14 66.98
SLB Schlumberger 1.94 +2.00% 25005 90.02 99.91
AAPL Apple 1.74 +10.00% 3609 560.44 524.94
JNJ Johnson & Johnson 1.63 20703 91.58 98.96
MSFT Microsoft Corporation 1.55 48137 37.39 40.01
AXP American Express Company 1.52 +6.00% 19447 90.69 86.22
MMM 3M Company 1.50 12360 140.43 137.73
JPM JPMorgan Chase & Co. 1.42 28225 58.40 55.22
BMY Bristol Myers Squibb 1.35 -2.00% 29465 53.08 49.46
PG Procter & Gamble Company 1.24 -4.00% 17652 81.37 81.76
Potash Corp. Of Saskatchewan I 1.16 +14.00% 41035 32.85 0.00
BRK.B Berkshire Hathaway 1.15 11295 118.63 0.00
ORCL Oracle Corporation 1.13 -3.00% 34142 38.27 40.08
ITW Illinois Tool Works 1.04 14544 83.09 84.21
IBM International Business Machines 1.03 -12.00% 6387 187.77 190.01
DIS Walt Disney Company 1.02 -4.00% 15517 76.50 79.99
WMT Wal-Mart Stores 1.00 14772 78.90 77.66
Accenture 1.00 +8.00% 14085 82.23 0.00
BK Bank of New York Mellon Corporation 0.98 32720 34.90 33.76
PEP Pepsi 0.95 -10.00% 13273 82.95 85.55
EMC EMC Corporation 0.93 +13.00% 43078 25.14 26.62
Covidien 0.91 15388 68.77 0.00
WFC Wells Fargo & Company 0.89 22821 45.37 48.93
DVN Devon Energy Corporation 0.86 16223 61.82 70.70
PFE Pfizer 0.85 32315 30.57 30.25
GE General Electric Company 0.84 34895 28.08 26.56
PCP Precision Castparts 0.83 3584 268.29 257.18
VWO Vanguard Emerging Markets ETF 0.80 +11.00% 22665 41.12 41.56
EOG EOG Resources 0.79 -5.00% 5448 168.04 102.45
Canadian Natl Ry 0.78 +98.00% 15850 56.90 0.00
CMA Comerica Incorporated 0.78 19210 47.30 48.46
RRC Range Resources 0.77 +10.00% 10647 84.39 92.91
GOOG Google 0.73 -4.00% 749 1123.53 536.10
TOL Toll Brothers 0.72 +2.00% 22695 37.03 34.16
ROP Roper Industries 0.72 +12.00% 6024 138.46 130.34
ABC AmerisourceBergen 0.71 11710 70.64 64.68
SIRO Sirona Dental Systems 0.71 -10.00% 11731 70.23 74.29
FTI FMC Technologies 0.68 +20.00% 15075 52.15 54.80
NVS Novartis AG 0.65 -6.00% 9339 81.01 84.67
CTAS Cintas Corporation 0.65 12675 59.76 57.63
DOV Dover Corporation 0.65 +18.00% 7786 96.67 85.46
INTU Intuit 0.65 +33.00% 9917 75.71 74.03
ADP Automatic Data Processing 0.64 -5.00% 9262 80.76 76.31
BCR C.R. Bard 0.64 +2.00% 5532 134.00 139.49
Nextera Energy 0.64 -3.00% 8647 85.54 0.00
EXPD Expeditors International of Washington 0.63 16700 44.12 40.01
MRK Merck & Co 0.63 -3.00% 14703 49.88 56.47
GNRC Generac Holdings 0.63 +2.00% 12890 56.65 57.72
Whitewave Foods 0.63 32096 22.91 0.00
CVX Chevron Corporation 0.62 5951 120.00 123.68
LEN Lennar Corporation 0.62 +3.00% 18076 39.61 38.22
TWX Time Warner 0.60 9906 69.82 65.15
Tyco International Ltd S hs 0.60 +2.00% 18515 37.50 0.00
COG Cabot Oil & Gas Corporation 0.59 17669 38.71 34.92
EL Estee Lauder Companies 0.59 -5.00% 9025 75.28 72.15
SNDK SanDisk Corporation 0.59 +2.00% 9741 70.54 82.99
PCAR PACCAR 0.57 11075 59.29 65.38
BA Boeing Company 0.56 4742 136.44 127.92
OXY Occidental Petroleum Corporation 0.55 +2.00% 6696 94.94 96.60
LOW Lowe's Companies 0.55 12858 49.54 46.80
Te Connectivity Ltd for 0.55 -33.00% 12685 50.00 0.00
Antero Res 0.55 NEW 10110 63.41 0.00
CSCO Cisco Systems 0.54 -3.00% 27175 22.86 23.21
VZ Verizon Communications 0.54 -7.00% 12744 49.35 47.60
Express Scripts Holding 0.54 -7.00% 8910 70.35 0.00
UTX United Technologies Corporation 0.53 -5.00% 5390 114.00 118.57
DHR Danaher Corporation 0.51 -7.00% 7764 76.39 72.85
Enterprise Products Partners 0.51 8866 66.32 0.00
UNH UnitedHealth 0.50 NEW 7665 75.64 75.78
L Brands 0.50 9429 61.90 0.00
MTB M&T; Bank Corporation 0.49 +2.00% 4872 116.22 121.54
CL Colgate-Palmolive Company 0.49 -11.00% 8685 65.17 66.94
GSK GlaxoSmithKline 0.48 +23.00% 10435 53.25 52.51
IJH iShares S&P; MidCap 400 Index 0.47 4052 133.76 134.77
KMB Kimberly-Clark Corporation 0.46 5211 103.45 112.54
EMR Emerson Electric 0.46 7554 70.00 68.44
LUX Luxottica Group S.p.A. 0.45 -13.00% 9678 53.87 56.40
CHD Church & Dwight 0.45 +2.00% 7932 66.27 69.18
UPS United Parcel Service 0.44 4866 105.01 98.00
Willis Group Holdings 0.44 11315 45.22 0.00
UN Unilever N.V. 0.42 12142 40.19 42.28
FISV Fiserv 0.41 +108.00% 7988 59.00 57.58
PBI Pitney Bowes 0.40 NEW 19931 23.25 25.36
UL Unilever 0.40 NEW 11105 41.59 44.17
Dunkin' Brands 0.40 -23.00% 9513 48.23 0.00
PX Praxair 0.39 +2.00% 3443 130.06 131.86
AMGN Amgen 0.37 +2.00% 3794 114.13 115.46
WAG Walgreen Company 0.37 -3.00% 7552 57.47 66.75
NGG National Grid 0.37 6562 65.45 69.54
COP ConocoPhillips 0.36 -3.00% 5941 70.77 74.77
XBI SPDR S&P; Biotech 0.36 3161 130.34 125.39
TXN Texas Instruments Incorporated 0.34 -4.00% 8916 43.97 45.83
PNC PNC Financial Services 0.33 4869 77.63 83.77
IDXX IDEXX Laboratories 0.33 3575 106.29 117.94
MCD McDonald's Corporation 0.32 -13.00% 3829 97.15 100.25
KO Coca-Cola Company 0.31 8724 41.35 40.72
CVS CVS Caremark Corporation 0.31 -4.00% 5078 71.48 73.74
IHI iShares Dow Jones US Medical Dev. 0.31 3809 92.94 96.24
LLY Eli Lilly & Co. 0.30 -3.00% 6906 50.97 60.43
APD Air Products & Chemicals 0.29 3040 111.84 117.94
T AT&T; 0.28 -13.00% 9136 35.14 36.04
Ace Limited Cmn 0.27 3063 103.49 0.00
PLL Pall Corporation 0.27 -10.00% 3647 85.00 86.27
VOD Vodafone 0.27 7909 39.32 35.99
DE Deere & Company 0.26 -15.00% 3288 91.24 93.40
SRCL Stericycle 0.26 2600 116.15 111.15
MMP Magellan Midstream Partners 0.25 4592 63.37 73.12
ETE Energy Transfer Equity 0.24 3354 81.69 48.36
MON Monsanto Company 0.23 2304 116.75 112.95
SEE Sealed Air 0.23 7800 34.10 32.27
Kraft Foods 0.23 +50.00% 4962 54.01 0.00
BLK BlackRock 0.22 794 316.12 308.38
CB Chubb Corporation 0.21 2506 96.57 90.81
NBL Noble Energy 0.21 3636 68.21 74.42
AIG American International 0.21 4806 50.98 50.82
IJR iShares S&P; SmallCap 600 Index 0.21 2212 108.95 107.90
BP BP 0.19 4641 48.50 48.88
GPC Genuine Parts Company 0.19 2661 83.05 87.32
NKE NIKE 0.19 2800 78.57 74.03
Invesco Ltd shs 0.19 5896 36.47 0.00
AGL AGL Resources 0.18 4516 47.17 0.00
DOW Dow Chemical Company 0.18 +37.00% 4662 44.40 48.72
HON Honeywell International 0.18 2250 91.56 93.10
REGN Regeneron Pharmaceuticals 0.17 -5.00% 730 275.34 296.74
TMO Thermo Fisher Scientific 0.17 1768 111.43 119.30
HCSG Healthcare Services 0.17 +20.00% 7100 28.31 29.99
Suncor Energy 0.17 -4.00% 5563 35.05 0.00
Jpmorgan China Region Fd 0.17 NEW 12709 15.19 0.00
LVS Las Vegas Sands 0.16 2380 78.99 76.46
BUD Anheuser-Busch InBev NV 0.16 -32.00% 1690 106.51 109.20
DAL Delta Air Lines 0.16 +44.00% 6800 27.50 33.76
Phillips 66 0.16 -25.00% 2439 76.67 0.00
INTC Intel Corporation 0.15 -6.00% 6774 26.00 27.04
WDR Waddell & Reed Financial 0.15 2630 65.02 68.29
MJN Mead Johnson Nutrition 0.15 2050 83.90 84.45
APC Anadarko Petroleum Corporation 0.14 2045 79.22 98.96
SYK Stryker Corporation 0.14 2120 75.00 78.78
GD General Dynamics Corporation 0.14 1750 95.43 109.06
DISCK Discovery Communications 0.14 2000 84.00 72.75
AMZN Amazon 0.14 396 398.99 324.91
NSC Norfolk Southern 0.13 1650 92.73 96.27
PCL Plum Creek Timber 0.13 3225 46.51 42.63
WEC Wisconsin Energy Corporation 0.13 3600 41.39 47.61
QCOM QUALCOMM 0.13 2009 74.17 81.32
LNT Alliant Energy Corporation 0.13 2900 51.72 57.73
CMI Cummins 0.12 980 140.82 146.28
Royal Caribbean Cruises 0.12 3010 47.51 0.00
SE Spectra Energy 0.12 4000 35.50 39.34
EQR Equity Residential 0.12 2650 51.70 57.50
GIS General Mills 0.12 -77.00% 2736 50.07 52.09
LRCX Lam Research Corporation 0.12 2565 54.58 52.74
BHP BHP Billiton 0.12 +5.00% 1945 68.97 71.15
GXP Great Plains Energy Incorporated 0.11 5400 24.26 26.64
AEE Ameren Corporation 0.11 3400 36.18 40.99
TRMB Trimble Navigation 0.11 3760 34.57 39.50
PHG Koninklijke Philips Electronics NV 0.11 3300 36.97 34.56
GCI Gannett 0.11 4410 29.48 26.87
VTR Ventas 0.11 2202 57.22 65.13
CNP CenterPoint Energy 0.11 5038 26.32 24.61
BR Broadridge Financial Solutions 0.10 2840 39.44 36.82
PSA Public Storage 0.10 800 150.00 172.28
SNY Sanofi-Aventis SA 0.10 2150 53.49 52.34
PAG Penske Automotive 0.10 2380 47.06 43.05
SBGI Sinclair Broadcast 0.10 3390 35.69 27.55
Enbridge 0.10 2750 43.64 0.00
GPOR Gulfport Energy Corporation 0.10 1760 63.07 75.11
WAB Wabtec Corporation 0.10 1540 74.03 73.89
EXR Extra Space Storage 0.10 NEW 2650 42.26 49.97
LRY Liberty Property Trust 0.10 3583 33.77 37.00
Prologis 0.10 3150 36.83 0.00
D Dominion Resources 0.09 1600 65.00 70.67
KMR Kinder Morgan Management 0.09 1450 75.86 74.41
NI NiSource 0.09 3100 32.90 35.92
WMB Williams Companies 0.09 2600 38.46 41.79
PDCO Patterson Companies 0.09 2550 41.00 41.04
ATML Atmel Corporation 0.09 +19.00% 14090 7.81 7.96
ACC American Campus Communities 0.09 3100 32.26 37.36
PAA Plains All American Pipeline 0.09 2000 52.00 57.09
Foster Wheeler Ltd Com Stk 0.09 3290 33.13 0.00
ISIS ISIS Pharmaceuticals 0.09 2590 39.77 34.01
DRE Duke Realty Corporation 0.09 7000 15.00 17.26
KSU Kansas City Southern 0.09 880 123.86 101.14
CHMT Chemtura Corporation 0.09 3730 27.88 23.16
Wright Express 0.09 1020 99.02 0.00
Abbvie 0.09 -25.00% 2025 52.84 0.00
HAS Hasbro 0.08 NEW 1700 55.29 54.61
ECL Ecolab 0.08 -16.00% 900 104.44 107.79
EW Edwards Lifesciences 0.08 -45.00% 1400 65.71 81.29
VAL Valspar Corporation 0.08 1380 71.01 73.28
UNP Union Pacific Corporation 0.08 550 167.27 189.59
HP Helmerich & Payne 0.08 1170 83.76 110.84
PH Parker-Hannifin Corporation 0.08 750 128.00 125.35
LSI LSI Corporation 0.08 8220 11.07 11.09
VNO Vornado Realty Trust 0.08 1000 89.00 100.52
CIR CIRCOR International 0.08 1150 80.87 72.05
MTN Vail Resorts 0.08 1240 75.00 65.62
NPO EnPro Industries 0.08 1560 57.69 72.75
CBI Chicago Bridge & Iron Company N.V. 0.08 +14.00% 1200 80.00 86.50
THG Hanover Insurance 0.08 1640 59.76 58.71
ENI Enersis S.A. 0.08 6241 15.06 16.03
Orient-exp Htls 0.08 6230 15.09 0.00
CBOE CBOE Holdings 0.08 1870 51.87 52.20
GXC SPDR S&P; China 0.08 1200 78.33 73.24
Kinder Morgan 0.08 2450 35.92 0.00
Nuvasive Inc. conv 0.08 90000 1.08 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.07 2042 38.20 35.82
SGEN Seattle Genetics 0.07 1990 39.70 38.84
ABT Abbott Laboratories 0.07 -25.00% 2025 38.52 38.93
BID Sotheby's 0.07 -82.00% 1500 53.33 40.01
KALU Kaiser Aluminum 0.07 1150 70.43 73.33
DIN DineEquity 0.07 990 83.84 76.39
RBC REGAL-BELOIT CORPORATION 0.07 1050 73.33 75.03
HRC Hill-Rom Holdings 0.07 2060 41.26 36.66
HXL Hexcel Corporation 0.07 1880 44.68 43.97
AOS A. O. Smith Corporation 0.07 1500 54.00 46.53
FMER FirstMerit Corporation 0.07 3860 22.28 20.11
FLO Flowers Foods 0.07 3840 21.35 20.23
DAN Dana Holding Corporation 0.07 4040 19.55 22.78
FAF First American Financial 0.07 2970 28.28 25.92
VPFG ViewPoint Financial 0.07 3120 27.56 26.91
OAS Oasis Petroleum 0.07 1670 46.71 47.32
VRNT Verint Systems 0.07 1795 42.90 45.29
VVC Vectren Corporation 0.07 +32.00% 2330 35.62 40.19
Mondelez Int 0.07 +4.00% 2335 35.12 0.00
Ryman Hospitality Pptys 0.07 +45.00% 1920 41.67 0.00
Zoetis Inc Cl A 0.07 2550 32.55 0.00
Arris 0.07 3510 24.22 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 900 74.44 64.17
Cameco Corporation 0.06 3450 20.87 0.00
COO Cooper Companies 0.06 NEW 531 124.29 128.66
RTN Raytheon Company 0.06 777 90.09 100.13
AVT Avnet 0.06 1690 44.38 46.13
FOR Forestar 0.06 +32.00% 3080 21.43 17.60
NWBI Northwest Bancshares 0.06 5060 14.82 14.94
SBH Sally Beauty Holdings 0.06 2340 30.34 26.49
WTFC Wintrust Financial Corporation 0.06 1470 46.26 46.76
TWTC tw tele 0.06 2380 30.67 30.13
IBKC IBERIABANK Corporation 0.06 1100 62.73 67.34
NEOG Neogen Corporation 0.06 +50.00% 1575 45.71 42.25
Cae 0.06 5500 12.73 0.00
SBRA Sabra Health Care REIT 0.06 2480 26.21 29.46
CFFND Capitol Federal Financial 0.06 5590 12.16 0.00
Mosaic 0.06 1420 47.18 0.00
Air Lease 0.06 2400 31.25 0.00
Liberty Media 0.06 500 146.00 0.00
Cst Brands 0.06 2000 36.50 0.00
FDML Federal-Mogul Corporation 0.05 2760 19.57 17.76
DENN Denny's Corporation 0.05 8450 7.22 6.36
STT State Street Corporation 0.05 -8.00% 825 72.73 65.53
SYY SYSCO Corporation 0.05 -91.00% 1489 36.27 36.03
TIF Tiffany & Co. 0.05 569 93.15 86.65
BXS BancorpSouth 0.05 2410 25.31 23.99
CVC Cablevision Systems Corporation 0.05 3220 18.01 16.12
FCS Fairchild Semiconductor International 0.05 4370 13.27 12.90
AEL American Equity Investment Life Holding 0.05 2350 26.38 23.13
RSO Resource Capital 0.05 -50.00% 9000 5.89 5.45
SWC Stillwater Mining Company 0.05 4460 12.33 15.50
ATU Actuant Corporation 0.05 1720 36.63 34.89
CGNX Cognex Corporation 0.05 1540 38.31 33.11
HLX Helix Energy Solutions 0.05 2730 23.08 22.63
JBT John Bean Technologies Corporation 0.05 2030 29.56 30.30
RJF Raymond James Financial 0.05 1070 52.34 50.21
WAC Walter Investment Management 0.05 1780 35.39 28.24
GWR Genesee & Wyoming 0.05 610 96.72 96.93
ALE ALLETE 0.05 1150 49.57 51.37
NWE NorthWestern Corporation 0.05 1420 43.66 47.70
UMBF UMB Financial Corporation 0.05 +102.00% 830 63.86 60.85
DEL Deltic Timber Corporation 0.05 930 67.74 60.90
XLK Technology SPDR 0.05 1764 35.71 36.03
BWC Babcock & Wilcox 0.05 1760 34.09 33.73
Level 3 Communications 0.05 1667 32.99 0.00
Rowan Companies 0.05 1570 35.67 0.00
Spirit Realty reit 0.05 6038 9.77 0.00
CAT Caterpillar 0.04 525 91.43 102.83
IACI IAC/InterActive 0.04 690 68.12 68.67
HSC Harsco Corporation 0.04 NEW 1800 27.78 23.79
HI Hillenbrand 0.04 NEW 1680 29.17 31.33
Ritchie Bros. Auctioneers In 0.04 NEW 2210 23.08 0.00
MHP McGraw-Hill Companies 0.04 590 77.97 0.00
JCI Johnson Controls 0.04 900 51.11 46.83
RHI Robert Half International 0.04 1000 42.00 42.18
SEAC SeaChange International 0.04 3720 12.10 10.03
TQNT TriQuint Semiconductor 0.04 5140 8.37 13.18
CBB Cincinnati Bell 0.04 13260 3.54 3.50
IWM iShares Russell 2000 Index 0.04 377 114.06 112.92
KAI Kadant 0.04 1000 41.00 35.85
HGR Hanger Orthopedic 0.04 NEW 1290 39.53 34.03
RFMD RF Micro Devices 0.04 10040 5.18 7.87
RTI RTI International Metals 0.04 1300 33.85 28.52
PNM PNM Resources 0.04 1730 24.28 27.22
UNFI United Natural Foods 0.04 600 75.00 68.24
FSTR L.B. Foster Company 0.04 990 47.47 49.21
Unifi 0.04 1589 27.06 0.00
IYF iShares Dow Jones US Financial 0.04 520 80.77 80.15
Fortune Brands 0.04 960 45.83 0.00
Sanchez Energy Corp C ommon stocks 0.04 2110 24.64 0.00
Comverse 0.04 1308 38.99 0.00
CMCSA Comcast Corporation 0.03 +7.00% 732 51.91 49.10
PBCT People's United Financial 0.03 2300 15.22 14.54
BAX Baxter International 0.03 530 69.81 72.81
CLB Core Laboratories N.V. 0.03 NEW 170 188.24 214.70
VSH Vishay Intertechnology 0.03 2970 13.13 14.64
JW.A John Wiley & Sons 0.03 600 55.00 0.00
Lazard Ltd-cl A shs a 0.03 840 45.24 0.00
MUR Murphy Oil Corporation 0.03 -68.00% 542 64.58 63.94
JNS Janus Capital 0.03 2990 12.37 11.60
HLIT Harmonic 0.03 5190 7.32 6.72
KOP Koppers Holdings 0.03 840 45.24 44.98
MYGN Myriad Genetics 0.03 1760 21.02 37.97
MKC McCormick & Company, Incorporated 0.03 524 68.70 70.98
XLF Financial Select Sector SPDR 0.03 1386 21.65 21.86
TPLM Triangle Petroleum Corporation 0.03 NEW 4680 8.33 9.83
Amc Networks Inc Cl A 0.03 512 68.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 600 41.67 42.01
MWV MeadWestva 0.02 480 37.50 38.24
MDT Medtronic 0.02 400 57.50 58.55
JWN Nordstrom 0.02 +13.00% 359 61.28 60.84
USM United States Cellular Corporation 0.02 670 41.79 40.85
PXD Pioneer Natural Resources 0.02 NEW 125 184.00 203.31
TECH Techne Corporation 0.02 NEW 200 95.00 85.83
ARRY Array BioPharma 0.02 +35.00% 4190 5.01 3.79
MDCO Medicines Company 0.02 670 38.81 24.55
JDSU JDS Uniphase Corporation 0.02 1860 12.90 13.43
IMGN ImmunoGen 0.02 1380 14.49 13.99
MDR McDermott International 0.02 3010 9.30 6.87
VVUS VIVUS 0.02 2910 8.93 5.36
MSG Madison Square Garden 0.02 510 56.86 55.44
CTWS Connecticut Water Service 0.02 NEW 600 35.00 32.82
MBVT Merchants Bancshares 0.02 NEW 800 33.75 30.90
Interxion Holding N.v shs 0.02 1130 23.89 0.00
Telephone And Data Systems 0.02 1020 25.49 0.00
Cyrusone 0.02 NEW 1020 22.55 0.00
Fairway Group Holdings 0.02 NEW 1400 17.86 0.00
Murphy Usa 0.02 434 41.47 0.00
GS Goldman Sachs 0.01 +375.00% 38 184.21 157.44
RGA Reinsurance Group of America 0.01 NEW 75 80.00 77.88
APA Apache Corporation 0.01 NEW 70 85.71 85.11
NTAP NetApp 0.01 NEW 200 40.00 35.87
NOC Northrop Grumman Corporation 0.01 124 112.90 122.00
PM Philip Morris International 0.01 -85.00% 107 84.11 83.15
RIO Rio Tinto 0.01 -84.00% 100 60.00 55.26
AMAT Applied Materials 0.01 NEW 400 17.50 18.99
MOCO MOCON 0.01 1000 16.00 16.64
NIHD NII Holdings 0.01 2730 2.93 0.98
NEWP Newport Corporation 0.01 NEW 350 17.14 19.76
MKSI MKS Instruments 0.01 NEW 275 29.09 28.50
DGX Quest Diagnostics Incorporated 0.01 300 53.33 59.48
ABB ABB 0.01 300 26.67 25.90
CELG Celgene Corporation 0.01 NEW 75 173.33 141.51
WGL WGL Holdings 0.01 NEW 400 40.00 39.41
XLU Utilities SPDR 0.01 436 38.99 42.30
Endocyte 0.01 1600 10.62 0.00
Tronox 0.01 -78.00% 587 23.85 0.00
Starz - Liberty Capital stock 0.01 500 30.00 0.00
PBR Petroleo Brasileiro SA 0.00 -84.00% 150 13.33 14.01
CMS CMS Energy Corporation 0.00 34 29.41 29.78
JOYG Joy Global 0.00 NEW 65 61.54 0.00
USB U.S. Ban 0.00 132 37.88 40.25
BTU Peabody Energy Corporation 0.00 NEW 120 16.67 16.71
HSP Hospira 0.00 1 0.00 42.84
CCL Carnival Corporation 0.00 19 52.63 37.32
RRD R.R. Donnelley & Sons Company 0.00 43 23.26 17.76
RAI Reynolds American 0.00 24 41.67 54.90
ADI Analog Devices 0.00 NEW 100 50.00 52.85
ACI Arch Coal 0.00 NEW 100 0.00 5.01
AGN Allergan 0.00 17 117.65 133.92
MO Altria 0.00 131 38.17 38.45
BHI Baker Hughes Incorporated 0.00 26 38.46 68.33
HES Hess 0.00 14 71.43 87.27
AEP American Electric Power Company 0.00 18 55.56 51.73
TJX TJX Companies 0.00 50 60.00 58.70
MWE MarkWest Energy Partners 0.00 57 70.18 64.87
WR Westar Energy 0.00 25 40.00 35.62
ZMH Zimmer Holdings 0.00 40 100.00 90.99
LO Lorillard 0.00 21 47.62 54.52
ATO Atmos Energy Corporation 0.00 20 50.00 49.90
DTE DTE Energy Company 0.00 13 76.92 76.62
Ingersoll-rand Co Ltd-cl A 0.00 30 66.67 0.00
SCG SCANA Corporation 0.00 16 62.50 52.69
DNR Denbury Resources 0.00 NEW 300 16.67 17.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 34 58.82 0.00
KMP Kinder Morgan Energy Partners 0.00 38 78.95 77.49
VRTS Virtus Investment Partners 0.00 18 222.22 186.23
AGG iShares Lehman Aggregate Bond 0.00 4 0.00 108.19
VTI Vanguard Total Stock Market ETF 0.00 15 66.67 96.73
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 71.43 0.00
Mallinckrodt Pub 0.00 10 100.00 0.00
Intercontinentalexchange 0.00 NEW 2 0.00 0.00
Allegion Plc equity 0.00 NEW 10 0.00 0.00

Past 13F-HR SEC Filings for Li Winifred I

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