Winifred I. Li

Winifred I. Li as of March 31, 2013

Portfolio Holdings for Winifred I. Li

Winifred I. Li holds 384 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.0 $6.5M 111k 59.00
Exxon Mobil Corporation (XOM) 2.8 $3.1M 35k 88.60
International Business Machines (IBM) 1.7 $1.9M 8.9k 209.32
Procter & Gamble Company (PG) 1.7 $1.9M 24k 78.79
Johnson & Johnson (JNJ) 1.7 $1.8M 22k 81.11
Microsoft Corporation (MSFT) 1.6 $1.8M 62k 28.59
Schlumberger (SLB) 1.6 $1.7M 23k 74.96
E.I. du Pont de Nemours & Company 1.6 $1.7M 35k 48.80
Pepsi (PEP) 1.5 $1.7M 21k 79.50
Apple (AAPL) 1.5 $1.6M 3.8k 426.21
3M Company (MMM) 1.4 $1.5M 14k 105.75
Omni (OMC) 1.4 $1.5M 25k 59.46
General Electric Company 1.3 $1.4M 62k 23.12
Berkshire Hathaway (BRK.B) 1.3 $1.4M 13k 105.26
Bristol Myers Squibb (BMY) 1.2 $1.3M 33k 40.73
Automatic Data Processing (ADP) 1.2 $1.3M 20k 64.26
Chevron Corporation (CVX) 1.2 $1.3M 11k 117.81
Oracle Corporation (ORCL) 1.2 $1.3M 40k 32.36
American Express Company (AXP) 1.1 $1.2M 18k 65.60
Bank of New York Mellon Corporation (BK) 1.1 $1.1M 41k 27.50
Walt Disney Company (DIS) 1.0 $1.1M 19k 58.82
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 11k 99.45
Wal-Mart Stores (WMT) 1.0 $1.1M 14k 77.29
McDonald's Corporation (MCD) 1.0 $1.0M 10k 101.50
Pfizer (PFE) 0.9 $1.0M 35k 29.16
EMC Corporation 0.9 $990k 43k 23.13
Canadian Natl Ry (CNI) 0.9 $961k 9.9k 96.64
Accenture (ACN) 0.8 $908k 12k 76.55
Te Connectivity Ltd for (TEL) 0.8 $909k 22k 41.27
SYSCO Corporation (SYY) 0.8 $860k 25k 34.16
General Mills (GIS) 0.8 $830k 17k 48.70
Illinois Tool Works (ITW) 0.8 $833k 14k 61.90
Vanguard Emerging Markets ETF (VWO) 0.8 $837k 20k 42.07
Covidien 0.8 $832k 12k 67.15
JPMorgan Chase & Co. (JPM) 0.8 $822k 17k 48.58
EOG Resources (EOG) 0.8 $822k 6.5k 126.89
Verizon Communications (VZ) 0.8 $807k 16k 49.43
Time Warner 0.7 $797k 14k 58.35
Merck & Co (MRK) 0.7 $796k 18k 45.48
Wells Fargo & Company (WFC) 0.7 $785k 21k 37.02
Monsanto Company 0.7 $782k 7.4k 105.20
Roper Industries (ROP) 0.7 $765k 6.2k 123.31
Cisco Systems (CSCO) 0.7 $749k 36k 20.57
Range Resources (RRC) 0.7 $733k 9.1k 80.64
Novartis (NVS) 0.7 $720k 10k 71.57
Precision Castparts 0.7 $724k 4.0k 182.93
Devon Energy Corporation (DVN) 0.7 $699k 13k 54.44
Google 0.7 $701k 905.00 774.85
Comerica Incorporated (CMA) 0.6 $687k 20k 34.65
Nextera Energy (NEE) 0.6 $697k 8.7k 79.94
L Brands 0.6 $649k 14k 46.89
United Technologies Corporation 0.6 $641k 6.8k 93.71
Lowe's Companies (LOW) 0.6 $643k 17k 38.98
AmerisourceBergen (COR) 0.6 $632k 12k 52.63
GlaxoSmithKline 0.6 $629k 13k 47.07
Dunkin' Brands Group 0.6 $623k 16k 39.28
Sirona Dental Systems 0.6 $617k 8.4k 73.28
Cabot Oil & Gas Corporation (CTRA) 0.6 $608k 8.9k 68.64
Coca-Cola Company (KO) 0.6 $608k 15k 40.86
Colgate-Palmolive Company (CL) 0.6 $603k 5.1k 117.72
Estee Lauder Companies (EL) 0.6 $591k 9.2k 64.39
Ingersoll-rand Co Ltd-cl A 0.6 $598k 11k 54.90
Cintas Corporation (CTAS) 0.5 $579k 13k 44.25
Cenovus Energy (CVE) 0.5 $576k 20k 29.48
Tyco International Ltd S hs 0.5 $574k 18k 31.19
FMC Technologies 0.5 $560k 11k 52.78
Danaher Corporation (DHR) 0.5 $564k 9.3k 60.77
Expeditors International of Washington (EXPD) 0.5 $538k 15k 36.47
Enterprise Products Partners (EPD) 0.5 $539k 8.9k 60.78
Express Scripts Holding 0.5 $538k 9.4k 57.27
At&t (T) 0.5 $533k 14k 37.62
Luxottica Group S.p.A. 0.5 $534k 11k 50.69
Dover Corporation (DOV) 0.5 $534k 7.3k 72.94
Unilever 0.5 $500k 12k 40.98
Walgreen Company 0.5 $490k 10k 47.66
Toll Brothers (TOL) 0.5 $483k 15k 33.09
Lennar Corporation (LEN) 0.4 $476k 12k 40.44
United Parcel Service (UPS) 0.4 $474k 5.7k 83.23
Emerson Electric (EMR) 0.4 $480k 8.6k 55.99
Amgen (AMGN) 0.4 $478k 4.5k 105.10
ConocoPhillips (COP) 0.4 $452k 7.6k 59.31
Varian Medical Systems 0.4 $453k 6.4k 70.70
Church & Dwight (CHD) 0.4 $454k 7.2k 63.25
iShares S&P MidCap 400 Index (IJH) 0.4 $458k 4.1k 113.11
Occidental Petroleum Corporation (OXY) 0.4 $448k 5.5k 81.12
Boeing Company (BA) 0.4 $431k 5.0k 86.75
Paccar (PCAR) 0.4 $438k 9.1k 48.21
Eli Lilly & Co. (LLY) 0.4 $425k 7.5k 56.82
Willis Group Holdings 0.4 $415k 11k 38.50
Ariad Pharmaceuticals 0.4 $404k 23k 17.25
SPDR S&P Biotech (XBI) 0.4 $402k 4.1k 98.12
National Grid 0.4 $385k 6.4k 60.14
iShares Dow Jones US Medical Dev. (IHI) 0.4 $387k 5.1k 76.03
PNC Financial Services (PNC) 0.3 $379k 5.7k 66.07
Sotheby's 0.3 $380k 11k 35.32
Deere & Company (DE) 0.3 $375k 4.3k 86.48
Praxair 0.3 $375k 3.4k 111.54
Texas Instruments Incorporated (TXN) 0.3 $383k 11k 35.07
Ace Limited Cmn 0.3 $359k 4.0k 90.04
IDEXX Laboratories (IDXX) 0.3 $356k 3.9k 90.39
U.S. Bancorp (USB) 0.3 $332k 9.8k 33.69
CVS Caremark Corporation (CVS) 0.3 $299k 5.3k 56.44
Edwards Lifesciences (EW) 0.3 $294k 3.6k 81.62
Pall Corporation 0.3 $286k 4.3k 66.84
Air Products & Chemicals (APD) 0.3 $281k 3.3k 85.65
Stericycle (SRCL) 0.2 $273k 2.6k 105.12
BlackRock (BLK) 0.2 $248k 995.00 249.38
Anadarko Petroleum Corporation 0.2 $236k 2.7k 86.55
Fiserv (FI) 0.2 $239k 2.8k 85.66
Magellan Midstream Partners 0.2 $239k 4.6k 52.04
Chubb Corporation 0.2 $230k 2.6k 88.49
Vodafone 0.2 $226k 7.9k 28.53
Genuine Parts Company (GPC) 0.2 $207k 2.7k 77.88
Noble Energy 0.2 $210k 1.8k 115.59
Intel Corporation (INTC) 0.2 $208k 9.8k 21.09
Suncor Energy (SU) 0.2 $202k 7.1k 28.44
Phillips 66 (PSX) 0.2 $210k 3.3k 63.62
BP (BP) 0.2 $199k 4.8k 41.22
AGL Resources 0.2 $193k 4.5k 42.57
Qualcomm (QCOM) 0.2 $198k 3.0k 65.86
Energy Transfer Equity (ET) 0.2 $194k 3.4k 57.86
American International (AIG) 0.2 $193k 4.8k 40.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $189k 2.2k 85.63
NiSource (NI) 0.2 $187k 6.2k 30.18
Abbvie (ABBV) 0.2 $183k 4.4k 41.77
Sealed Air (SEE) 0.2 $174k 7.8k 22.24
Nike (NKE) 0.2 $168k 2.8k 59.95
Invesco (IVZ) 0.2 $170k 5.9k 28.76
Mead Johnson Nutrition 0.2 $172k 2.3k 76.64
Pioneer Southwest Energy Partners 0.2 $177k 7.0k 25.25
JF China Region Fund 0.2 $177k 13k 13.91
Kraft Foods 0.2 $171k 3.3k 51.73
Abbott Laboratories (ABT) 0.1 $160k 4.4k 36.55
Honeywell International (HON) 0.1 $166k 2.3k 73.55
Ventas (VTR) 0.1 $166k 2.2k 75.55
Dow Chemical Company 0.1 $152k 4.9k 30.68
Stryker Corporation (SYK) 0.1 $153k 2.3k 65.38
Wisconsin Energy Corporation 0.1 $156k 3.6k 43.19
Alliant Energy Corporation (LNT) 0.1 $148k 2.9k 50.91
HCP 0.1 $155k 3.0k 51.58
Liberty Property Trust 0.1 $148k 3.6k 41.20
L-3 Communications Corp debt 3.000% 8/0 0.1 $140k 140k 1.00
Thermo Fisher Scientific (TMO) 0.1 $139k 1.8k 78.34
Amazon (AMZN) 0.1 $145k 558.00 258.94
Rayonier (RYN) 0.1 $141k 2.4k 58.61
Parker-Hannifin Corporation (PH) 0.1 $135k 1.5k 89.90
Denbury Resources 0.1 $130k 7.2k 18.03
China Mobile 0.1 $120k 2.3k 53.24
Norfolk Southern (NSC) 0.1 $124k 1.7k 75.36
Kinder Morgan Management 0.1 $121k 1.4k 86.55
General Dynamics Corporation (GD) 0.1 $121k 1.8k 69.08
New York Community Ban (NYCB) 0.1 $121k 8.8k 13.70
Enbridge (ENB) 0.1 $123k 2.8k 44.83
Resource Capital 0.1 $118k 18k 6.57
CenterPoint Energy (CNP) 0.1 $122k 5.1k 24.08
New Jersey Resources Corporation (NJR) 0.1 $114k 2.5k 45.60
Duke Realty Corporation 0.1 $122k 7.0k 17.42
Enersis 0.1 $121k 6.2k 19.37
Hologic Inc frnt 2.000%12/1 0.1 $105k 105k 1.00
Regeneron Pharmaceuticals (REGN) 0.1 $109k 580.00 188.47
Sanofi-Aventis SA (SNY) 0.1 $110k 2.2k 51.00
Murphy Oil Corporation (MUR) 0.1 $111k 1.7k 63.60
H.J. Heinz Company 0.1 $106k 1.5k 72.29
Plains All American Pipeline (PAA) 0.1 $113k 2.0k 56.23
Chicago Bridge & Iron Company 0.1 $106k 1.8k 58.82
Aqua America 0.1 $106k 3.3k 31.97
Caterpillar (CAT) 0.1 $102k 1.2k 84.19
Teva Pharmaceutical Industries (TEVA) 0.1 $102k 2.6k 38.90
Dominion Resources (D) 0.1 $96k 1.6k 60.07
Public Storage (PSA) 0.1 $94k 600.00 156.73
Waddell & Reed Financial 0.1 $92k 2.2k 42.35
Patterson Companies (PDCO) 0.1 $95k 2.6k 37.29
Avis Budget (CAR) 0.1 $96k 3.4k 27.93
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $100k 2.2k 45.64
Kinder Morgan (KMI) 0.1 $93k 2.5k 38.12
Prologis (PLD) 0.1 $98k 2.5k 40.05
Mondelez Int (MDLZ) 0.1 $93k 3.1k 30.15
Ecolab (ECL) 0.1 $86k 1.1k 80.04
Hanesbrands (HBI) 0.1 $88k 1.8k 47.65
Las Vegas Sands (LVS) 0.1 $82k 1.5k 54.59
Equity Residential (EQR) 0.1 $81k 1.4k 58.01
Philip Morris International (PM) 0.1 $82k 864.00 94.44
PT Telekomunikasi Indonesia (TLK) 0.1 $89k 2.1k 43.35
Discovery Communications 0.1 $89k 1.3k 70.55
Vornado Realty Trust (VNO) 0.1 $88k 1.0k 87.92
Gulfport Energy Corporation 0.1 $84k 1.8k 47.72
Healthcare Services (HCSG) 0.1 $90k 3.7k 24.42
Flowers Foods (FLO) 0.1 $83k 2.6k 32.46
Nuvasive Inc. conv 0.1 $86k 90k 0.96
Itt 0.1 $82k 3.0k 27.50
Comcast Corporation (CMCSA) 0.1 $81k 1.9k 41.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $73k 2.0k 35.63
Union Pacific Corporation (UNP) 0.1 $77k 550.00 139.62
Plum Creek Timber 0.1 $80k 1.6k 51.88
NCR Corporation (VYX) 0.1 $70k 2.6k 27.04
Weyerhaeuser Company (WY) 0.1 $71k 2.3k 31.48
Kaiser Aluminum (KALU) 0.1 $71k 1.2k 62.04
Penske Automotive (PAG) 0.1 $74k 2.4k 31.20
Lam Research Corporation (LRCX) 0.1 $74k 1.8k 41.25
Hill-Rom Holdings 0.1 $71k 2.1k 34.52
Vail Resorts (MTN) 0.1 $75k 1.2k 60.67
EnPro Industries (NPO) 0.1 $76k 1.6k 48.60
Trinity Industries (TRN) 0.1 $76k 1.8k 41.76
Hanover Insurance (THG) 0.1 $80k 1.6k 48.55
Wabtec Corporation (WAB) 0.1 $77k 770.00 100.00
A. O. Smith Corporation (AOS) 0.1 $79k 1.2k 68.99
First American Financial (FAF) 0.1 $79k 3.0k 26.44
Garmin (GRMN) 0.1 $74k 2.2k 33.76
SPDR S&P China (GXC) 0.1 $81k 1.2k 67.58
Sabra Health Care REIT (SBRA) 0.1 $73k 2.5k 29.35
Chemtura Corporation 0.1 $78k 3.7k 20.95
Franco-Nevada Corporation (FNV) 0.1 $73k 1.7k 42.65
Wright Express (WEX) 0.1 $77k 1.0k 74.98
PHH Corporation 0.1 $68k 3.3k 20.72
Broadridge Financial Solutions (BR) 0.1 $67k 2.8k 23.50
State Street Corporation (STT) 0.1 $70k 1.2k 57.97
Cummins (CMI) 0.1 $68k 600.00 112.83
Trimble Navigation (TRMB) 0.1 $67k 2.4k 28.55
Raytheon Company 0.1 $61k 1.1k 58.25
Onyx Pharmaceuticals 0.1 $63k 700.00 89.99
DineEquity (DIN) 0.1 $69k 990.00 69.96
Regal-beloit Corporation (RRX) 0.1 $61k 800.00 76.40
American Campus Communities 0.1 $60k 1.3k 47.60
Northwest Bancshares (NWBI) 0.1 $63k 5.1k 12.47
Royal Gold (RGLD) 0.1 $66k 1.0k 66.35
Sally Beauty Holdings (SBH) 0.1 $69k 2.3k 29.40
FirstMerit Corporation 0.1 $64k 3.9k 16.64
Deltic Timber Corporation 0.1 $61k 930.00 65.65
CBOE Holdings (CBOE) 0.1 $68k 1.9k 36.54
ViewPoint Financial 0.1 $62k 3.1k 19.75
Oasis Petroleum 0.1 $61k 1.7k 36.24
Capitol Federal Financial (CFFN) 0.1 $67k 5.6k 11.98
Vectren Corporation 0.1 $64k 1.8k 36.22
Spirit Realty Capital 0.1 $62k 3.2k 19.52
Digital Realty Trust (DLR) 0.1 $52k 750.00 69.85
Royal Caribbean Cruises (RCL) 0.1 $49k 1.5k 32.72
Valspar Corporation 0.1 $52k 860.00 60.55
Gannett 0.1 $58k 2.8k 20.92
Meredith Corporation 0.1 $52k 1.4k 38.51
Wyndham Worldwide Corporation 0.1 $57k 900.00 63.53
Acuity Brands (AYI) 0.1 $59k 800.00 73.20
Forestar 0.1 $51k 2.3k 21.90
Wintrust Financial Corporation (WTFC) 0.1 $53k 1.5k 36.15
Dresser-Rand 0.1 $51k 870.00 58.30
Genesee & Wyoming 0.1 $54k 610.00 88.08
Allete (ALE) 0.1 $57k 1.2k 49.55
IBERIABANK Corporation 0.1 $55k 1.1k 50.37
Kansas City Southern 0.1 $59k 550.00 106.44
NorthWestern Corporation (NWE) 0.1 $58k 1.4k 40.79
Neogen Corporation (NEOG) 0.1 $52k 1.1k 49.61
Technology SPDR (XLK) 0.1 $53k 1.8k 29.86
Financial Select Sector SPDR (XLF) 0.1 $51k 2.8k 18.21
Mosaic (MOS) 0.1 $52k 880.00 58.92
Suncoke Energy (SXC) 0.1 $55k 3.5k 15.40
Tronox 0.1 $53k 2.8k 19.00
Ryman Hospitality Pptys (RHP) 0.1 $59k 1.3k 44.86
Whitewave Foods 0.1 $56k 3.5k 16.00
Compass Minerals International (CMP) 0.0 $43k 560.00 76.86
Denny's Corporation (DENN) 0.0 $48k 8.5k 5.64
Seattle Genetics 0.0 $44k 1.3k 34.92
Baxter International (BAX) 0.0 $39k 560.00 70.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 900.00 52.74
Ryland 0.0 $44k 1.1k 41.14
Cameco Corporation (CCJ) 0.0 $42k 2.2k 19.44
Coach 0.0 $44k 882.00 50.00
Tiffany & Co. 0.0 $40k 569.00 70.91
Regis Corporation 0.0 $47k 2.6k 17.74
Helmerich & Payne (HP) 0.0 $45k 740.00 61.36
Sinclair Broadcast 0.0 $45k 2.1k 21.03
CIRCOR International 0.0 $47k 1.2k 41.17
Helix Energy Solutions (HLX) 0.0 $39k 1.7k 22.79
Intuit (INTU) 0.0 $45k 700.00 63.84
John Bean Technologies Corporation (JBT) 0.0 $41k 2.0k 20.36
Walter Investment Management 0.0 $42k 1.2k 34.29
Foster Wheeler Ltd Com Stk 0.0 $45k 2.1k 22.01
tw tele 0.0 $40k 1.5k 26.33
McCormick & Company, Incorporated (MKC) 0.0 $39k 548.00 71.11
PNM Resources (PNM) 0.0 $41k 1.7k 23.41
L.B. Foster Company (FSTR) 0.0 $42k 990.00 42.82
Dana Holding Corporation (DAN) 0.0 $48k 2.9k 16.43
Generac Holdings (GNRC) 0.0 $40k 1.1k 35.15
Verint Systems (VRNT) 0.0 $44k 1.3k 34.52
Babcock & Wilcox 0.0 $48k 1.8k 27.37
People's United Financial 0.0 $30k 2.3k 13.17
McGraw-Hill Companies 0.0 $31k 590.00 51.93
Johnson Controls 0.0 $30k 900.00 33.29
Avnet (AVT) 0.0 $36k 1.1k 33.94
Rio Tinto (RIO) 0.0 $32k 700.00 45.97
Marriott International (MAR) 0.0 $28k 668.00 41.30
Belo 0.0 $31k 3.1k 9.85
Atmel Corporation 0.0 $37k 5.8k 6.36
Cablevision Systems Corporation 0.0 $29k 2.0k 14.45
Cincinnati Bell 0.0 $29k 8.4k 3.41
iShares Russell 2000 Index (IWM) 0.0 $35k 377.00 92.49
Stillwater Mining Company 0.0 $33k 2.8k 12.07
Koppers Holdings (KOP) 0.0 $36k 840.00 42.51
Raymond James Financial (RJF) 0.0 $30k 670.00 44.31
Hexcel Corporation (HXL) 0.0 $34k 1.2k 28.92
ISIS Pharmaceuticals 0.0 $28k 1.6k 17.37
Myriad Genetics (MYGN) 0.0 $27k 1.1k 24.60
Beneficial Mutual Ban 0.0 $32k 3.2k 9.85
United Natural Foods (UNFI) 0.0 $30k 600.00 49.52
Orient-exp Htls 0.0 $37k 3.9k 9.37
iShares Dow Jones US Financial (IYF) 0.0 $35k 520.00 67.94
Fortune Brands (FBIN) 0.0 $34k 960.00 35.15
Rowan Companies 0.0 $33k 980.00 33.43
Liberty Media 0.0 $34k 310.00 108.94
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.0k 16.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 600.00 41.68
IAC/InterActive 0.0 $19k 430.00 44.30
MeadWestva 0.0 $24k 670.00 36.42
Northrop Grumman Corporation (NOC) 0.0 $18k 248.00 71.73
Medtronic 0.0 $19k 400.00 46.38
Vishay Intertechnology (VSH) 0.0 $23k 1.9k 12.56
John Wiley & Sons (WLY) 0.0 $23k 600.00 37.68
LSI Corporation 0.0 $22k 3.4k 6.45
Canon (CAJPY) 0.0 $21k 600.00 35.08
Lazard Ltd-cl A shs a 0.0 $17k 520.00 32.96
Janus Capital 0.0 $17k 1.9k 9.08
Robert Half International (RHI) 0.0 $22k 620.00 35.77
Zimmer Holdings (ZBH) 0.0 $21k 280.00 74.25
SeaChange International 0.0 $27k 2.3k 11.39
Arris 0.0 $24k 1.5k 16.59
Kadant (KAI) 0.0 $25k 1.0k 25.27
Saks Incorporated 0.0 $19k 1.6k 11.77
Cognex Corporation (CGNX) 0.0 $20k 490.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 300.00 57.03
Harmonic (HLIT) 0.0 $19k 3.3k 5.68
RF Micro Devices 0.0 $24k 4.6k 5.12
RTI International Metals 0.0 $25k 820.00 30.82
McDermott International 0.0 $20k 1.9k 10.73
Cae (CAE) 0.0 $23k 2.4k 9.67
Madison Square Garden 0.0 $18k 320.00 57.03
Utilities SPDR (XLU) 0.0 $17k 436.00 39.86
Unifi (UFI) 0.0 $20k 999.00 19.60
Interxion Holding 0.0 $17k 700.00 23.66
Amc Networks Inc Cl A (AMCX) 0.0 $21k 322.00 64.32
Level 3 Communications 0.0 $21k 1.0k 20.00
Manning & Napier Inc cl a 0.0 $25k 1.6k 16.28
Vale (VALE) 0.0 $7.0k 400.00 17.40
United States Cellular Corporation (USM) 0.0 $16k 430.00 36.81
Altria (MO) 0.0 $9.2k 262.00 35.27
Mocon 0.0 $14k 1.0k 14.37
NII Holdings 0.0 $7.7k 1.2k 6.33
TriQuint Semiconductor 0.0 $16k 3.2k 4.94
ION Geophysical Corporation 0.0 $12k 1.8k 6.64
Medicines Company 0.0 $13k 410.00 32.17
JDS Uniphase Corporation 0.0 $15k 1.2k 13.06
Abb (ABBNY) 0.0 $8.8k 400.00 22.00
ImmunoGen (IMGN) 0.0 $14k 860.00 16.19
Vivus 0.0 $10k 960.00 10.46
Gt Solar Int'l 0.0 $7.0k 2.1k 3.34
Telephone And Data Systems (TDS) 0.0 $13k 640.00 20.88
Comverse 0.0 $15k 528.00 27.75
Starz - Liberty Capital 0.0 $6.6k 310.00 21.29
CMS Energy Corporation (CMS) 0.0 $1.9k 68.00 28.38
Goldman Sachs (GS) 0.0 $2.3k 16.00 143.75
Hospira 0.0 $60.000000 2.00 30.00
Carnival Corporation (CCL) 0.0 $1.3k 38.00 33.68
NYSE Euronext 0.0 $1.1k 28.00 37.50
R.R. Donnelley & Sons Company 0.0 $989.860000 86.00 11.51
Reynolds American 0.0 $2.1k 48.00 44.58
Allergan 0.0 $3.8k 34.00 112.65
Baker Hughes Incorporated 0.0 $2.3k 52.00 44.81
Hess (HES) 0.0 $2.0k 28.00 72.50
American Electric Power Company (AEP) 0.0 $1.8k 36.00 49.17
Exelon Corporation (EXC) 0.0 $5.0k 140.00 35.43
TJX Companies (TJX) 0.0 $4.8k 100.00 47.50
Westar Energy 0.0 $1.7k 50.00 33.40
Lorillard 0.0 $1.7k 42.00 41.19
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6k 137.00 11.68
Atmos Energy Corporation (ATO) 0.0 $1.7k 40.00 42.75
BHP Billiton (BHP) 0.0 $4.1k 60.00 68.00
DTE Energy Company (DTE) 0.0 $1.8k 26.00 69.62
SCANA Corporation 0.0 $1.7k 32.00 52.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1k 68.00 46.18
Virtus Investment Partners (VRTS) 0.0 $3.3k 18.00 182.22
iShares Lehman Aggregate Bond (AGG) 0.0 $440.000000 4.00 110.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2k 15.00 80.67
Huntington Ingalls Inds (HII) 0.0 $2.1k 40.00 51.25
Xylem (XYL) 0.0 $889.920000 32.00 27.81
Exelis 0.0 $360.000000 32.00 11.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6k 60.00 42.50
Adt 0.0 $1.3k 28.00 46.43