Mitsubishi UFJ Morgan Stanley Securities as of Dec. 31, 2014
Portfolio Holdings for Mitsubishi UFJ Morgan Stanley Securities
Mitsubishi UFJ Morgan Stanley Securities holds 279 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Precidian Etfs Tr Maxis Nikkei | 71.3 | $35M | 2.0M | 17.07 | |
| Chesapeake Energy Corp Note 2.250%12/1 (Principal) | 4.5 | $2.2M | 2.4M | 0.90 | |
| Nuance Communications Note 2.750%11/0 (Principal) | 3.4 | $1.7M | 1.7M | 0.99 | |
| Apple (AAPL) | 1.7 | $809k | 7.3k | 110.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $356k | 7.7k | 46.39 | |
| Google CL C | 0.6 | $316k | 600.00 | 526.67 | |
| Facebook Cl A (META) | 0.6 | $302k | 3.9k | 78.04 | |
| Gilead Sciences (GILD) | 0.6 | $271k | 2.9k | 94.43 | |
| Tesla Mtrs Note 1.250% 3/0 (Principal) | 0.5 | $262k | 290k | 0.90 | |
| Biogen Idec (BIIB) | 0.4 | $200k | 590.00 | 338.98 | |
| Intel Corporation (INTC) | 0.4 | $196k | 5.4k | 36.30 | |
| Chesapeake Energy Corp Note 2.500% 5/1 (Principal) | 0.4 | $185k | 190k | 0.97 | |
| Cisco Systems (CSCO) | 0.3 | $158k | 5.7k | 27.77 | |
| Amazon (AMZN) | 0.3 | $152k | 490.00 | 310.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $139k | 1.5k | 92.67 | |
| Tesla Mtrs Note 0.250% 3/0 (Principal) | 0.3 | $138k | 150k | 0.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $133k | 2.3k | 58.08 | |
| Qualcomm (QCOM) | 0.3 | $129k | 1.7k | 74.14 | |
| Amgen (AMGN) | 0.3 | $123k | 770.00 | 159.74 | |
| Celgene Corporation | 0.3 | $123k | 1.1k | 111.82 | |
| Express Scripts Holding | 0.2 | $120k | 1.4k | 84.51 | |
| Micron Technology (MU) | 0.2 | $106k | 3.0k | 34.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $96k | 640.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $86k | 1.1k | 81.90 | |
| Mylan | 0.2 | $86k | 1.5k | 56.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $84k | 800.00 | 105.00 | |
| Alexion Pharmaceuticals | 0.2 | $78k | 420.00 | 185.71 | |
| Avago Technologies SHS | 0.2 | $77k | 770.00 | 100.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $74k | 140.00 | 528.57 | |
| Dish Network Corp Cl A | 0.1 | $73k | 1.0k | 73.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $67k | 1.3k | 53.17 | |
| Keurig Green Mtn | 0.1 | $66k | 500.00 | 132.00 | |
| Home Depot (HD) | 0.1 | $66k | 626.00 | 105.43 | |
| Verizon Communications (VZ) | 0.1 | $65k | 1.4k | 46.43 | |
| Marriott Intl Cl A (MAR) | 0.1 | $65k | 830.00 | 78.31 | |
| Disney Walt Com Disney (DIS) | 0.1 | $61k | 650.00 | 93.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $59k | 400.00 | 147.50 | |
| Priceline Grp Com New | 0.1 | $57k | 50.00 | 1140.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $57k | 250.00 | 228.00 | |
| Kroger (KR) | 0.1 | $57k | 880.00 | 64.77 | |
| Symantec Corporation | 0.1 | $57k | 2.2k | 25.45 | |
| Abbvie (ABBV) | 0.1 | $56k | 850.00 | 65.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $56k | 1.0k | 54.37 | |
| Franklin Resources (BEN) | 0.1 | $55k | 1.0k | 55.00 | |
| Illumina (ILMN) | 0.1 | $55k | 300.00 | 183.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $54k | 560.00 | 96.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $54k | 380.00 | 142.11 | |
| Broadcom Corp Cl A | 0.1 | $53k | 1.2k | 43.44 | |
| eBay (EBAY) | 0.1 | $52k | 920.00 | 56.52 | |
| Tesoro Corporation | 0.1 | $51k | 680.00 | 75.00 | |
| General Electric Company | 0.1 | $51k | 2.0k | 25.37 | |
| At&t (T) | 0.1 | $50k | 1.5k | 33.78 | |
| Chevron Corporation (CVX) | 0.1 | $50k | 450.00 | 111.11 | |
| Intuit (INTU) | 0.1 | $48k | 520.00 | 92.31 | |
| Twenty First Centy Fox Cl A | 0.1 | $48k | 1.3k | 38.10 | |
| Tesla Motors (TSLA) | 0.1 | $47k | 210.00 | 223.81 | |
| Expedia Inc Del Com New (EXPE) | 0.1 | $47k | 550.00 | 85.45 | |
| Pfizer (PFE) | 0.1 | $45k | 1.5k | 31.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $41k | 100.00 | 410.00 | |
| Pepsi (PEP) | 0.1 | $41k | 430.00 | 95.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $40k | 960.00 | 41.67 | |
| Yahoo! | 0.1 | $40k | 800.00 | 50.00 | |
| Best Buy (BBY) | 0.1 | $40k | 1.0k | 38.61 | |
| Western Digital (WDC) | 0.1 | $39k | 350.00 | 111.43 | |
| American Intl Group Com New (AIG) | 0.1 | $39k | 700.00 | 55.71 | |
| Goldman Sachs (GS) | 0.1 | $39k | 200.00 | 195.00 | |
| Phillips 66 (PSX) | 0.1 | $39k | 540.00 | 72.22 | |
| Staples | 0.1 | $38k | 2.1k | 18.18 | |
| Alcoa | 0.1 | $37k | 2.3k | 15.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $37k | 510.00 | 72.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $36k | 580.00 | 62.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $35k | 710.00 | 49.30 | |
| MetLife (MET) | 0.1 | $35k | 640.00 | 54.69 | |
| Boeing Company (BA) | 0.1 | $35k | 270.00 | 129.63 | |
| Bank of America Corporation (BAC) | 0.1 | $35k | 1.9k | 18.04 | |
| Paychex (PAYX) | 0.1 | $34k | 740.00 | 45.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $33k | 430.00 | 76.74 | |
| Mallinckrodt Pub SHS | 0.1 | $33k | 336.00 | 98.21 | |
| Ross Stores (ROST) | 0.1 | $33k | 350.00 | 94.29 | |
| Ca | 0.1 | $32k | 1.1k | 30.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32k | 270.00 | 118.52 | |
| Carnival Corp Paired Ctf (CCL) | 0.1 | $32k | 710.00 | 45.07 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $31k | 410.00 | 75.61 | |
| F5 Networks (FFIV) | 0.1 | $30k | 230.00 | 130.43 | |
| Hewlett-Packard Company | 0.1 | $29k | 720.00 | 40.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $29k | 300.00 | 96.67 | |
| Kraft Foods | 0.1 | $29k | 460.00 | 63.04 | |
| Robert Half International (RHI) | 0.1 | $29k | 500.00 | 58.00 | |
| Garmin SHS (GRMN) | 0.1 | $29k | 540.00 | 53.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $29k | 150.00 | 193.33 | |
| salesforce (CRM) | 0.1 | $28k | 470.00 | 59.57 | |
| United Rentals (URI) | 0.1 | $28k | 276.00 | 101.45 | |
| Lowe's Companies (LOW) | 0.1 | $28k | 400.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.1 | $28k | 300.00 | 93.33 | |
| Altera Corporation | 0.1 | $28k | 770.00 | 36.36 | |
| Waste Management (WM) | 0.1 | $27k | 520.00 | 51.92 | |
| Honeywell International (HON) | 0.1 | $27k | 270.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $27k | 40.00 | 675.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $27k | 750.00 | 36.00 | |
| stock | 0.1 | $27k | 456.00 | 59.21 | |
| Coca-Cola Company (KO) | 0.1 | $26k | 620.00 | 41.94 | |
| State Street Corporation (STT) | 0.1 | $26k | 330.00 | 78.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $26k | 210.00 | 123.81 | |
| Seagate Technology SHS | 0.1 | $25k | 380.00 | 65.79 | |
| BlackRock (BLK) | 0.1 | $25k | 70.00 | 357.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $25k | 180.00 | 138.89 | |
| AutoZone (AZO) | 0.1 | $25k | 40.00 | 625.00 | |
| McKesson Corporation (MCK) | 0.1 | $25k | 120.00 | 208.33 | |
| Lincoln National Corporation (LNC) | 0.1 | $25k | 430.00 | 58.14 | |
| Gamestop Corp Cl A (GME) | 0.1 | $25k | 750.00 | 33.33 | |
| Merck & Co (MRK) | 0.0 | $24k | 420.00 | 57.14 | |
| Baxter International (BAX) | 0.0 | $24k | 330.00 | 72.73 | |
| EOG Resources (EOG) | 0.0 | $24k | 260.00 | 92.31 | |
| Cbre Group Cl A (CBRE) | 0.0 | $23k | 670.00 | 34.33 | |
| ConocoPhillips (COP) | 0.0 | $23k | 340.00 | 67.65 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.0 | $23k | 1.1k | 20.91 | |
| Dow Chemical Company | 0.0 | $23k | 500.00 | 46.00 | |
| Dr Pepper Snapple | 0.0 | $23k | 320.00 | 71.88 | |
| NetApp (NTAP) | 0.0 | $23k | 560.00 | 41.07 | |
| Xerox Corporation | 0.0 | $23k | 1.6k | 14.15 | |
| Mastercard Cl A (MA) | 0.0 | $22k | 250.00 | 88.00 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 220.00 | 100.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $22k | 480.00 | 45.83 | |
| E Trade Financial Corp Com New | 0.0 | $22k | 900.00 | 24.44 | |
| Corning Incorporated (GLW) | 0.0 | $21k | 920.00 | 22.83 | |
| Electronic Arts (EA) | 0.0 | $21k | 440.00 | 47.73 | |
| Gannett | 0.0 | $21k | 660.00 | 31.82 | |
| Amdocs SHS (DOX) | 0.0 | $21k | 460.00 | 45.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 290.00 | 72.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 240.00 | 87.50 | |
| QEP Resources | 0.0 | $21k | 1.1k | 20.00 | |
| PPG Industries (PPG) | 0.0 | $21k | 90.00 | 233.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $21k | 1.0k | 20.19 | |
| Tiffany & Co. | 0.0 | $20k | 190.00 | 105.26 | |
| BB&T Corporation | 0.0 | $20k | 510.00 | 39.22 | |
| Prudential Financial (PRU) | 0.0 | $20k | 220.00 | 90.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 400.00 | 50.00 | |
| Anthem (ELV) | 0.0 | $20k | 160.00 | 125.00 | |
| Assurant (AIZ) | 0.0 | $20k | 290.00 | 68.97 | |
| Zions Bancorporation (ZION) | 0.0 | $20k | 690.00 | 28.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 450.00 | 44.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $19k | 650.00 | 29.23 | |
| Adt | 0.0 | $19k | 520.00 | 36.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 240.00 | 79.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $19k | 240.00 | 79.17 | |
| Aetna | 0.0 | $19k | 210.00 | 90.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 210.00 | 90.48 | |
| Moody's Corporation (MCO) | 0.0 | $19k | 200.00 | 95.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 100.00 | 190.00 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 450.00 | 42.22 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 890.00 | 21.35 | |
| Invesco SHS (IVZ) | 0.0 | $19k | 480.00 | 39.58 | |
| Medtronic | 0.0 | $18k | 250.00 | 72.00 | |
| Teradata Corporation (TDC) | 0.0 | $18k | 420.00 | 42.86 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 390.00 | 46.15 | |
| Mattel (MAT) | 0.0 | $17k | 550.00 | 30.91 | |
| Activision Blizzard | 0.0 | $17k | 840.00 | 20.24 | |
| Actavis SHS | 0.0 | $17k | 66.00 | 257.58 | |
| Affiliated Managers (AMG) | 0.0 | $17k | 80.00 | 212.50 | |
| Harman International Industries | 0.0 | $17k | 160.00 | 106.25 | |
| Netflix (NFLX) | 0.0 | $17k | 50.00 | 340.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $17k | 150.00 | 113.33 | |
| United Technologies Corporation | 0.0 | $17k | 150.00 | 113.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 560.00 | 30.36 | |
| Visa Com Cl A (V) | 0.0 | $16k | 60.00 | 266.67 | |
| SanDisk Corporation | 0.0 | $16k | 160.00 | 100.00 | |
| Citigroup Com New (C) | 0.0 | $16k | 300.00 | 53.33 | |
| Quanta Services (PWR) | 0.0 | $15k | 520.00 | 28.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $15k | 140.00 | 107.14 | |
| Monster Beverage | 0.0 | $15k | 140.00 | 107.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
| Delphi Automotive SHS | 0.0 | $15k | 200.00 | 75.00 | |
| Ace SHS | 0.0 | $15k | 130.00 | 115.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 260.00 | 57.69 | |
| Schlumberger (SLB) | 0.0 | $15k | 180.00 | 83.33 | |
| EMC Corporation | 0.0 | $14k | 480.00 | 29.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 480.00 | 29.17 | |
| TJX Companies (TJX) | 0.0 | $14k | 210.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 154.00 | 90.91 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 320.00 | 43.75 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 100.00 | 140.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 620.00 | 22.58 | |
| Liberty Interactive Corp Int Com Ser A | 0.0 | $13k | 430.00 | 30.23 | |
| Apache Corporation | 0.0 | $13k | 210.00 | 61.90 | |
| Bed Bath & Beyond | 0.0 | $13k | 170.00 | 76.47 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 90.00 | 144.44 | |
| VeriFone Systems | 0.0 | $13k | 360.00 | 36.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 180.00 | 72.22 | |
| Navistar International Corporation | 0.0 | $12k | 356.00 | 33.71 | |
| Valeant Pharmaceuticals Int | 0.0 | $12k | 86.00 | 139.53 | |
| Autodesk (ADSK) | 0.0 | $12k | 200.00 | 60.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12k | 150.00 | 80.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 3.1k | 3.54 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $11k | 1.3k | 8.73 | |
| Denbury Res Com New | 0.0 | $11k | 1.4k | 7.91 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 540.00 | 20.37 | |
| Owens Ill Com New | 0.0 | $11k | 410.00 | 26.83 | |
| Textron (TXT) | 0.0 | $11k | 260.00 | 42.31 | |
| AGL Resources | 0.0 | $11k | 200.00 | 55.00 | |
| Travelers Companies (TRV) | 0.0 | $11k | 100.00 | 110.00 | |
| Coach | 0.0 | $11k | 280.00 | 39.29 | |
| CenturyLink | 0.0 | $11k | 280.00 | 39.29 | |
| Jacobs Engineering | 0.0 | $11k | 240.00 | 45.83 | |
| Avon Products | 0.0 | $10k | 1.1k | 9.35 | |
| Cerner Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Viacom CL B | 0.0 | $10k | 130.00 | 76.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 130.00 | 76.92 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Whole Foods Market | 0.0 | $10k | 200.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | 70.00 | 142.86 | |
| Directv | 0.0 | $10k | 120.00 | 83.33 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 170.00 | 58.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 430.00 | 23.26 | |
| Diamond Offshore Drilling | 0.0 | $10k | 260.00 | 38.46 | |
| Noble Energy | 0.0 | $10k | 210.00 | 47.62 | |
| Transocean Reg Shs (RIG) | 0.0 | $10k | 550.00 | 18.18 | |
| Ensco Shs Class A | 0.0 | $10k | 350.00 | 28.57 | |
| Noble Corp Shs Usd | 0.0 | $10k | 610.00 | 16.39 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Paccar (PCAR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Pentair SHS (PNR) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Range Resources (RRC) | 0.0 | $9.0k | 160.00 | 56.25 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Citrix Systems | 0.0 | $8.0k | 130.00 | 61.54 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 30.00 | 266.67 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Linear Technology Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| Xilinx | 0.0 | $8.0k | 180.00 | 44.44 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Vimpelcom Sponsored Adr | 0.0 | $8.0k | 1.9k | 4.21 | |
| BorgWarner (BWA) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Catamaran | 0.0 | $7.0k | 140.00 | 50.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Xylem (XYL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Raytheon Com New | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Philip Morris International (PM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Baker Hughes Incorporated | 0.0 | $4.0k | 70.00 | 57.14 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Reynolds American | 0.0 | $3.0k | 40.00 | 75.00 | |
| Macy's (M) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $2.0k | 61.00 | 32.79 | |
| Time Warner Cable | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Express Company (AXP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| HCP | 0.0 | $2.0k | 40.00 | 50.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Johnson Controls | 0.0 | $0 | 10.00 | 0.00 |
