LS Investment Advisors as of June 30, 2011
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 288 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $25M | 76k | 335.67 | |
Danaher Corporation (DHR) | 3.3 | $20M | 382k | 52.99 | |
United Technologies Corporation | 3.0 | $19M | 210k | 88.51 | |
Qualcomm (QCOM) | 2.9 | $18M | 314k | 56.79 | |
Directv | 2.9 | $18M | 351k | 50.82 | |
Pepsi (PEP) | 2.7 | $17M | 239k | 70.43 | |
Ecolab (ECL) | 2.7 | $17M | 295k | 56.38 | |
McDonald's Corporation (MCD) | 2.6 | $16M | 194k | 84.32 | |
Exxon Mobil Corporation (XOM) | 2.6 | $16M | 199k | 81.38 | |
EMC Corporation | 2.4 | $15M | 545k | 27.55 | |
Franklin Resources (BEN) | 2.4 | $15M | 111k | 131.29 | |
Chevron Corporation (CVX) | 2.4 | $15M | 141k | 102.84 | |
At&t (T) | 2.2 | $14M | 441k | 31.41 | |
Praxair | 2.2 | $14M | 127k | 108.39 | |
Covidien | 2.2 | $13M | 251k | 53.23 | |
Oracle Corporation (ORCL) | 2.1 | $13M | 401k | 32.91 | |
Pfizer (PFE) | 2.1 | $13M | 619k | 20.60 | |
Emerson Electric (EMR) | 2.0 | $12M | 219k | 56.25 | |
Mylan | 2.0 | $12M | 490k | 24.67 | |
International Paper Company (IP) | 1.9 | $12M | 403k | 29.82 | |
Harris Corporation | 1.9 | $12M | 262k | 45.06 | |
Walgreen Company | 1.9 | $12M | 278k | 42.46 | |
Corning Incorporated (GLW) | 1.9 | $12M | 641k | 18.15 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $12M | 111k | 104.04 | |
Kellogg Company (K) | 1.9 | $12M | 209k | 55.32 | |
Walt Disney Company (DIS) | 1.9 | $12M | 294k | 39.04 | |
Parker-Hannifin Corporation (PH) | 1.8 | $11M | 123k | 89.74 | |
Devon Energy Corporation (DVN) | 1.7 | $11M | 135k | 78.81 | |
Novartis (NVS) | 1.6 | $10M | 167k | 61.11 | |
Microsoft Corporation (MSFT) | 1.6 | $9.9M | 383k | 26.00 | |
Marathon Oil Corporation (MRO) | 1.6 | $9.9M | 189k | 52.68 | |
Kohl's Corporation (KSS) | 1.6 | $9.8M | 196k | 50.01 | |
Everest Re Group (EG) | 1.6 | $9.8M | 120k | 81.75 | |
UnitedHealth (UNH) | 1.5 | $9.4M | 182k | 51.58 | |
Goldman Sachs (GS) | 1.5 | $9.3M | 70k | 133.09 | |
State Street Corporation (STT) | 1.5 | $9.2M | 205k | 45.09 | |
Amgen (AMGN) | 1.5 | $9.1M | 156k | 58.35 | |
Alere | 1.4 | $8.8M | 240k | 36.62 | |
Apache Corporation | 1.4 | $8.6M | 70k | 123.39 | |
Ford Motor Company (F) | 1.3 | $8.0M | 583k | 13.79 | |
PNC Financial Services (PNC) | 1.2 | $7.5M | 126k | 59.61 | |
Transocean (RIG) | 1.1 | $7.1M | 110k | 64.56 | |
U.S. Bancorp (USB) | 1.1 | $6.7M | 264k | 25.51 | |
General Electric Company | 1.0 | $6.0M | 317k | 18.86 | |
Coca-Cola Company (KO) | 0.7 | $4.2M | 63k | 67.30 | |
3M Company (MMM) | 0.6 | $4.0M | 42k | 94.84 | |
Intel Corporation (INTC) | 0.6 | $3.9M | 174k | 22.16 | |
Johnson & Johnson (JNJ) | 0.5 | $2.8M | 42k | 66.51 | |
Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 26k | 77.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 70k | 28.95 | |
Fiserv (FI) | 0.3 | $2.0M | 32k | 62.61 | |
ConocoPhillips (COP) | 0.3 | $1.9M | 25k | 75.17 | |
Abbott Laboratories (ABT) | 0.3 | $1.8M | 35k | 52.62 | |
Procter & Gamble Company (PG) | 0.3 | $1.8M | 28k | 63.57 | |
Cisco Systems (CSCO) | 0.3 | $1.7M | 111k | 15.61 | |
Weyerhaeuser Company (WY) | 0.3 | $1.7M | 79k | 21.86 | |
Merck & Co (MRK) | 0.3 | $1.6M | 47k | 35.30 | |
Air Products & Chemicals (APD) | 0.2 | $1.5M | 16k | 95.57 | |
American Electric Power Company (AEP) | 0.2 | $1.4M | 38k | 37.68 | |
BP (BP) | 0.2 | $1.3M | 30k | 44.28 | |
Kinder Morgan Energy Partners | 0.2 | $1.3M | 18k | 72.62 | |
Wells Fargo & Company (WFC) | 0.2 | $1.3M | 45k | 28.05 | |
Altria (MO) | 0.2 | $1.2M | 44k | 26.41 | |
Travelers Companies (TRV) | 0.2 | $1.1M | 19k | 58.40 | |
General Mills (GIS) | 0.2 | $1.1M | 31k | 37.23 | |
Simon Property (SPG) | 0.2 | $1.1M | 9.6k | 116.20 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 38k | 27.82 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 19k | 52.67 | |
International Business Machines (IBM) | 0.2 | $959k | 5.6k | 171.53 | |
Caterpillar (CAT) | 0.1 | $947k | 8.9k | 106.45 | |
Verizon Communications (VZ) | 0.1 | $942k | 25k | 37.22 | |
Target Corporation (TGT) | 0.1 | $944k | 20k | 46.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $870k | 21k | 40.95 | |
Coach | 0.1 | $837k | 13k | 63.91 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $853k | 13k | 66.56 | |
E.I. du Pont de Nemours & Company | 0.1 | $891k | 17k | 54.04 | |
AutoZone (AZO) | 0.1 | $885k | 3.0k | 295.00 | |
Norfolk Southern (NSC) | 0.1 | $800k | 11k | 74.94 | |
Hewlett-Packard Company | 0.1 | $814k | 22k | 36.39 | |
Kinder Morgan Management | 0.1 | $766k | 12k | 65.61 | |
Medtronic | 0.1 | $657k | 17k | 38.56 | |
Costco Wholesale Corporation (COST) | 0.1 | $597k | 7.4k | 81.22 | |
Darden Restaurants (DRI) | 0.1 | $597k | 12k | 49.75 | |
Public Service Enterprise (PEG) | 0.1 | $588k | 18k | 32.67 | |
Camden Property Trust (CPT) | 0.1 | $591k | 9.3k | 63.66 | |
Kraft Foods | 0.1 | $548k | 16k | 35.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $581k | 6.7k | 87.37 | |
Halliburton Company (HAL) | 0.1 | $463k | 9.1k | 50.97 | |
Eaton Corporation | 0.1 | $342k | 6.6k | 51.48 | |
Marsh & McLennan Companies (MMC) | 0.1 | $371k | 12k | 31.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $353k | 11k | 32.84 | |
Actuant Corporation | 0.1 | $349k | 13k | 26.85 | |
Nstar | 0.1 | $368k | 8.0k | 46.00 | |
Fidelity National Information Services (FIS) | 0.1 | $324k | 11k | 30.84 | |
Home Depot (HD) | 0.1 | $309k | 8.5k | 36.18 | |
Dow Chemical Company | 0.1 | $313k | 8.7k | 35.95 | |
Harley-Davidson (HOG) | 0.1 | $335k | 8.2k | 41.02 | |
Allergan | 0.1 | $287k | 3.5k | 83.19 | |
Royal Dutch Shell | 0.1 | $320k | 4.5k | 71.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $253k | 6.7k | 37.60 | |
Dominion Resources (D) | 0.0 | $227k | 4.7k | 48.30 | |
Reynolds American | 0.0 | $217k | 5.9k | 37.01 | |
Raytheon Company | 0.0 | $269k | 5.4k | 49.81 | |
Yum! Brands (YUM) | 0.0 | $217k | 3.9k | 55.36 | |
GlaxoSmithKline | 0.0 | $232k | 5.4k | 42.96 | |
Honeywell International (HON) | 0.0 | $222k | 3.7k | 59.60 | |
Wisconsin Energy Corporation | 0.0 | $259k | 8.3k | 31.39 | |
Woodward Governor Company (WWD) | 0.0 | $268k | 7.7k | 34.90 | |
HCP | 0.0 | $225k | 6.1k | 36.71 | |
Chubb Corporation | 0.0 | $163k | 2.6k | 62.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $155k | 6.0k | 25.83 | |
Baxter International (BAX) | 0.0 | $215k | 3.6k | 59.82 | |
W.W. Grainger (GWW) | 0.0 | $184k | 1.2k | 153.33 | |
MDU Resources (MDU) | 0.0 | $203k | 9.0k | 22.56 | |
Sigma-Aldrich Corporation | 0.0 | $177k | 2.4k | 73.29 | |
Exelon Corporation (EXC) | 0.0 | $172k | 4.0k | 42.73 | |
TCF Financial Corporation | 0.0 | $166k | 12k | 13.83 | |
Brady Corporation (BRC) | 0.0 | $192k | 6.0k | 32.00 | |
Washington Trust Ban (WASH) | 0.0 | $187k | 8.1k | 22.95 | |
American Express Company (AXP) | 0.0 | $110k | 2.1k | 51.81 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $133k | 5.2k | 25.57 | |
FedEx Corporation (FDX) | 0.0 | $114k | 1.2k | 95.00 | |
Medco Health Solutions | 0.0 | $98k | 1.7k | 56.45 | |
Johnson Controls | 0.0 | $120k | 2.9k | 41.52 | |
Morgan Stanley (MS) | 0.0 | $123k | 5.4k | 22.99 | |
Progress Energy | 0.0 | $122k | 2.6k | 47.84 | |
Allstate Corporation (ALL) | 0.0 | $110k | 3.6k | 30.56 | |
Anadarko Petroleum Corporation | 0.0 | $128k | 1.7k | 76.88 | |
Stryker Corporation (SYK) | 0.0 | $117k | 2.0k | 58.79 | |
WellPoint | 0.0 | $106k | 1.4k | 78.52 | |
Gap (GPS) | 0.0 | $132k | 7.3k | 18.14 | |
Hershey Company (HSY) | 0.0 | $123k | 2.2k | 56.68 | |
Precision Castparts | 0.0 | $132k | 800.00 | 165.00 | |
Entergy Corporation (ETR) | 0.0 | $119k | 1.7k | 68.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $98k | 2.2k | 44.55 | |
Coca-cola Enterprises | 0.0 | $106k | 3.6k | 29.26 | |
El Paso Corporation | 0.0 | $86k | 4.3k | 20.09 | |
Ace Limited Cmn | 0.0 | $66k | 1.0k | 66.00 | |
Bank of America Corporation (BAC) | 0.0 | $92k | 8.4k | 10.92 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 603.00 | 58.04 | |
Equifax (EFX) | 0.0 | $42k | 1.2k | 35.00 | |
Moody's Corporation (MCO) | 0.0 | $31k | 800.00 | 38.75 | |
M&T Bank Corporation (MTB) | 0.0 | $42k | 475.00 | 88.42 | |
Wal-Mart Stores (WMT) | 0.0 | $52k | 975.00 | 53.33 | |
Comcast Corporation | 0.0 | $59k | 2.4k | 24.42 | |
Consolidated Edison (ED) | 0.0 | $43k | 800.00 | 53.75 | |
Constellation Energy | 0.0 | $38k | 1.0k | 38.00 | |
Hubbell Incorporated | 0.0 | $71k | 1.1k | 64.55 | |
NetApp (NTAP) | 0.0 | $48k | 900.00 | 53.33 | |
PPG Industries (PPG) | 0.0 | $33k | 365.00 | 90.41 | |
Pitney Bowes (PBI) | 0.0 | $33k | 1.4k | 23.16 | |
Watsco, Incorporated (WSO) | 0.0 | $46k | 675.00 | 68.15 | |
AFLAC Incorporated (AFL) | 0.0 | $47k | 1.0k | 47.00 | |
Boeing Company (BA) | 0.0 | $74k | 1.0k | 74.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $63k | 1.7k | 37.37 | |
Safeway | 0.0 | $67k | 2.9k | 23.39 | |
National-Oilwell Var | 0.0 | $31k | 400.00 | 77.50 | |
Eastman Chemical Company (EMN) | 0.0 | $45k | 445.00 | 101.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $51k | 1.4k | 37.78 | |
CenturyLink | 0.0 | $57k | 1.4k | 40.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $84k | 1.3k | 64.67 | |
Baker Hughes Incorporated | 0.0 | $82k | 1.1k | 72.70 | |
CareFusion Corporation | 0.0 | $52k | 1.9k | 27.37 | |
Symantec Corporation | 0.0 | $66k | 3.4k | 19.64 | |
Buckeye Partners | 0.0 | $32k | 500.00 | 64.00 | |
Southern Company (SO) | 0.0 | $81k | 2.0k | 40.50 | |
Illinois Tool Works (ITW) | 0.0 | $45k | 800.00 | 56.25 | |
Fifth Third Ban (FITB) | 0.0 | $47k | 3.7k | 12.67 | |
Nicor | 0.0 | $77k | 1.4k | 55.00 | |
0.0 | $42k | 82.00 | 512.20 | ||
ViaSat (VSAT) | 0.0 | $36k | 825.00 | 43.64 | |
Zimmer Holdings (ZBH) | 0.0 | $46k | 720.00 | 63.89 | |
H.J. Heinz Company | 0.0 | $66k | 1.2k | 53.23 | |
Invesco (IVZ) | 0.0 | $47k | 2.0k | 23.50 | |
First Horizon National Corporation (FHN) | 0.0 | $55k | 5.8k | 9.56 | |
Edison International (EIX) | 0.0 | $44k | 1.1k | 39.11 | |
Plains All American Pipeline (PAA) | 0.0 | $32k | 500.00 | 64.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $42k | 1.5k | 28.73 | |
Unitil Corporation (UTL) | 0.0 | $52k | 2.0k | 26.53 | |
Bank Mutual Corporation | 0.0 | $67k | 18k | 3.65 | |
Realty Income (O) | 0.0 | $80k | 2.4k | 33.33 | |
Ametek (AME) | 0.0 | $67k | 1.5k | 44.67 | |
Siemens (SIEGY) | 0.0 | $57k | 411.00 | 138.69 | |
Cerus Corporation (CERS) | 0.0 | $33k | 11k | 3.03 | |
Weatherford International Lt reg | 0.0 | $49k | 2.6k | 18.79 | |
Ball Corporation (BALL) | 0.0 | $54k | 1.4k | 38.57 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $10k | 373.00 | 26.81 | |
Symantec Corp note 1.000% 6/1 | 0.0 | $2.0k | 105.00 | 19.05 | |
Transocean Inc note 1.500%12/1 | 0.0 | $3.0k | 48.00 | 62.50 | |
Amgen Inc note 0.375% 2/0 | 0.0 | $5.0k | 88.00 | 56.82 | |
Time Warner | 0.0 | $15k | 400.00 | 37.50 | |
HSBC Holdings (HSBC) | 0.0 | $24k | 491.00 | 48.88 | |
Johnson Ctls Inc note 6.500% 9/3 | 0.0 | $4.0k | 89.00 | 44.94 | |
Annaly Capital Management | 0.0 | $10k | 550.00 | 18.18 | |
Cme (CME) | 0.0 | $22k | 75.00 | 293.33 | |
Hartford Financial Services (HIG) | 0.0 | $21k | 800.00 | 26.25 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.0k | 64.00 | 31.25 | |
Lender Processing Services | 0.0 | $8.0k | 400.00 | 20.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 625.00 | 28.80 | |
Waste Management (WM) | 0.0 | $17k | 462.00 | 36.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $29k | 605.00 | 47.93 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 224.00 | 31.25 | |
Hospira | 0.0 | $4.0k | 73.00 | 54.79 | |
Ameren Corporation (AEE) | 0.0 | $3.0k | 103.00 | 29.13 | |
Duke Energy Corporation | 0.0 | $19k | 1.0k | 19.00 | |
FirstEnergy (FE) | 0.0 | $6.0k | 125.00 | 48.00 | |
United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Genuine Parts Company (GPC) | 0.0 | $23k | 420.00 | 54.76 | |
International Game Technology | 0.0 | $14k | 800.00 | 17.50 | |
MeadWestva | 0.0 | $16k | 475.00 | 33.68 | |
Microchip Technology (MCHP) | 0.0 | $27k | 725.00 | 37.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 200.00 | 55.00 | |
Paychex (PAYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
R.R. Donnelley & Sons Company | 0.0 | $18k | 900.00 | 20.00 | |
SYSCO Corporation (SYY) | 0.0 | $9.0k | 300.00 | 30.00 | |
T. Rowe Price (TROW) | 0.0 | $18k | 300.00 | 60.00 | |
Dun & Bradstreet Corporation | 0.0 | $15k | 200.00 | 75.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $14k | 375.00 | 37.33 | |
Briggs & Stratton Corporation | 0.0 | $20k | 1.0k | 20.00 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 1.2k | 5.83 | |
Universal Corporation (UVV) | 0.0 | $21k | 550.00 | 38.18 | |
AstraZeneca (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Sprint Nextel Corporation | 0.0 | $1.0k | 126.00 | 7.94 | |
Plum Creek Timber | 0.0 | $15k | 358.00 | 41.90 | |
BB&T Corporation | 0.0 | $21k | 800.00 | 26.25 | |
Cenovus Energy (CVE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vodafone | 0.0 | $2.0k | 87.00 | 22.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 76.00 | 52.63 | |
Staples | 0.0 | $6.0k | 400.00 | 15.00 | |
Total (TTE) | 0.0 | $17k | 300.00 | 56.67 | |
Gilead Sciences (GILD) | 0.0 | $16k | 385.00 | 41.56 | |
Stericycle (SRCL) | 0.0 | $13k | 144.00 | 90.28 | |
PG&E Corporation (PCG) | 0.0 | $19k | 450.00 | 42.22 | |
First Industrial Realty Trust (FR) | 0.0 | $3.0k | 300.00 | 10.00 | |
Clorox Company (CLX) | 0.0 | $22k | 325.00 | 67.69 | |
MarkWest Energy Partners | 0.0 | $22k | 450.00 | 48.89 | |
ConAgra Foods (CAG) | 0.0 | $17k | 650.00 | 26.15 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 250.00 | 64.00 | |
PetroChina Company | 0.0 | $7.0k | 50.00 | 140.00 | |
Dover Corporation (DOV) | 0.0 | $19k | 275.00 | 69.09 | |
Frontier Communications | 0.0 | $13k | 1.6k | 7.94 | |
New York Community Ban (NYCB) | 0.0 | $14k | 950.00 | 14.74 | |
Xcel Energy (XEL) | 0.0 | $26k | 1.1k | 24.76 | |
Fastenal Company (FAST) | 0.0 | $18k | 510.00 | 35.29 | |
Amphenol Corporation (APH) | 0.0 | $6.0k | 105.00 | 57.14 | |
Alza Corp sdcv 7/2 | 0.0 | $3.0k | 41.00 | 73.17 | |
Estee Lauder Companies (EL) | 0.0 | $21k | 200.00 | 105.00 | |
Enterprise Products Partners (EPD) | 0.0 | $30k | 700.00 | 42.86 | |
BHP Billiton (BHP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Enbridge Energy Partners | 0.0 | $10k | 334.00 | 29.94 | |
Energy Transfer Equity (ET) | 0.0 | $4.0k | 100.00 | 40.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 261.00 | 42.15 | |
Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 425.00 | 21.18 | |
Repsol YPF (REPYY) | 0.0 | $13k | 375.00 | 34.67 | |
SCANA Corporation | 0.0 | $24k | 600.00 | 40.00 | |
Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
Questar Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
AK Steel Holding Corporation | 0.0 | $999.790000 | 61.00 | 16.39 | |
Cree | 0.0 | $3.0k | 75.00 | 40.00 | |
QLogic Corporation | 0.0 | $13k | 800.00 | 16.25 | |
Unilever (UL) | 0.0 | $19k | 600.00 | 31.67 | |
Associated Banc- (ASB) | 0.0 | $25k | 1.8k | 13.77 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 200.00 | 40.00 | |
FirstMerit Corporation | 0.0 | $13k | 760.00 | 17.11 | |
Huaneng Power International | 0.0 | $2.0k | 100.00 | 20.00 | |
Transglobe Energy Corp | 0.0 | $20k | 1.7k | 11.55 | |
Magellan Midstream Partners | 0.0 | $12k | 200.00 | 60.00 | |
Healthsouth | 0.0 | $3.0k | 100.00 | 30.00 | |
Potlatch Corporation (PCH) | 0.0 | $4.0k | 100.00 | 40.00 | |
EQT Corporation (EQT) | 0.0 | $11k | 217.00 | 50.69 | |
Rayonier (RYN) | 0.0 | $7.0k | 100.00 | 70.00 | |
Strattec Security (STRT) | 0.0 | $2.0k | 100.00 | 20.00 | |
American International (AIG) | 0.0 | $26k | 877.00 | 29.65 | |
Danaher Corp Del debt | 0.0 | $6.0k | 116.00 | 51.72 | |
Hatteras Financial | 0.0 | $15k | 525.00 | 28.57 | |
Metro Ban | 0.0 | $999.600000 | 120.00 | 8.33 | |
QEP Resources | 0.0 | $8.0k | 184.00 | 43.48 | |
Atlantic Power Corporation | 0.0 | $15k | 1.0k | 15.00 | |
CompuCredit Holdings | 0.0 | $1.0k | 500.00 | 2.00 | |
Waterstone Financial | 0.0 | $4.0k | 2.0k | 2.04 | |
3m Co cv bnd | 0.0 | $2.0k | 19.00 | 105.26 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $3.0k | 111.00 | 27.03 | |
Fluor Corp Cvt cv bnd | 0.0 | $5.0k | 73.00 | 68.49 | |
Health Care Reit Inc Cvt cv bnd | 0.0 | $3.0k | 60.00 | 50.00 | |
Motorola Mobility Holdings | 0.0 | $7.0k | 315.00 | 22.22 | |
Motorola Solutions (MSI) | 0.0 | $17k | 360.00 | 47.22 | |
Walmart De Mexico-ser V | 0.0 | $15k | 5.0k | 3.00 | |
Citigroup (C) | 0.0 | $13k | 315.00 | 41.27 |