Winifred I. Li

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

Portfolio Holdings for Li Winifred I

Li Winifred I holds 556 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Li Winifred I has 556 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $5.2M -22% 85k 60.85
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Johnson & Johnson (JNJ) 2.3 $2.5M +2% 23k 104.58
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Apple (AAPL) 2.3 $2.5M 22k 110.38
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E.I. du Pont de Nemours & Company 2.3 $2.4M 33k 73.94
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Exxon Mobil Corporation (XOM) 1.9 $2.0M 22k 92.46
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Schlumberger (SLB) 1.7 $1.8M 21k 85.27
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American Express Company (AXP) 1.6 $1.7M 18k 93.06
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Berkshire Hathaway (BRK.B) 1.6 $1.6M +3% 11k 150.25
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UnitedHealth (UNH) 1.5 $1.6M 14k 117.65
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Microsoft Corporation (MSFT) 1.4 $1.5M 32k 46.48
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Potash Corp. Of Saskatchewan I 1.3 $1.4M 39k 35.33
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JPMorgan Chase & Co. (JPM) 1.3 $1.4M -6% 22k 62.63
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Accenture (ACN) 1.2 $1.3M 15k 89.32
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Procter & Gamble Company (PG) 1.2 $1.2M +5% 13k 91.13
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Bank of New York Mellon Corporation (BK) 1.1 $1.2M 30k 40.55
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Bristol Myers Squibb (BMY) 1.1 $1.2M -4% 21k 59.07
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Walt Disney Company (DIS) 1.1 $1.2M -2% 13k 94.11
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Omni (OMC) 1.1 $1.2M +50% 15k 77.45
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AmerisourceBergen (COR) 1.0 $1.1M 12k 90.20
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Honeywell International (HON) 1.0 $1.1M +3% 11k 100.00
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Precision Castparts 1.0 $1.1M 4.5k 239.02
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SanDisk Corporation 1.0 $1.1M +8% 11k 97.80
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3M Company (MMM) 1.0 $1.1M -23% 6.4k 164.72
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Cme (CME) 1.0 $1.0M 12k 88.70
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Costco Wholesale Corporation (COST) 0.9 $1.0M 7.1k 141.33
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Intuit (INTU) 0.9 $947k 10k 92.86
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Devon Energy Corporation (DVN) 0.9 $912k 15k 62.20
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Progressive Corporation (PGR) 0.8 $867k +17% 32k 26.98
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Vanguard Emerging Markets ETF (VWO) 0.8 $868k -3% 22k 40.00
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RPM International (RPM) 0.8 $851k 17k 50.73
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Roper Industries (ROP) 0.8 $842k -2% 5.4k 156.92
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Canadian Natl Ry (CNI) 0.8 $820k -7% 12k 68.87
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Ross Stores (ROST) 0.8 $817k 8.7k 94.21
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EOG Resources (EOG) 0.8 $811k -3% 8.8k 91.78
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Comcast Corporation (CMCSA) 0.8 $801k 14k 57.73
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Moody's Corporation (MCO) 0.8 $808k 8.4k 95.73
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Comerica Incorporated (CMA) 0.8 $808k 17k 46.86
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Estee Lauder Companies (EL) 0.8 $801k 11k 76.27
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Tyco International 0.8 $808k NEW 18k 43.85
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Lennar Corporation (LEN) 0.8 $796k 18k 45.33
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Wells Fargo & Company (WFC) 0.8 $794k -2% 15k 54.81
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Danaher Corporation (DHR) 0.8 $792k -4% 9.2k 86.54
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Paccar (PCAR) 0.8 $791k 12k 68.00
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Sirona Dental Systems 0.7 $788k -5% 9.0k 87.45
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eBay (EBAY) 0.7 $735k +13% 13k 56.01
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Toll Brothers (TOL) 0.7 $734k -2% 21k 34.31
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Asml Holding (ASML) 0.7 $735k +9% 6.8k 108.00
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Pepsi (PEP) 0.7 $713k +2% 7.5k 94.51
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Cooper Companies 0.7 $703k -11% 4.3k 162.00
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Expeditors International of Washington (EXPD) 0.7 $684k 15k 44.60
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Dover Corporation (DOV) 0.6 $671k +6% 9.4k 71.64
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FMC Technologies 0.6 $655k 14k 46.85
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Whitewave Foods 0.6 $658k 19k 35.02
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Enterprise Products Partners (EPD) 0.6 $640k 18k 36.09
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Te Connectivity Ltd for (TEL) 0.6 $618k 11k 55.56
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Nextera Energy (NEE) 0.6 $593k -5% 5.6k 106.50
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Cabot Oil & Gas Corporation (CTRA) 0.6 $578k +11% 23k 25.00
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M&T Bank Corporation (MTB) 0.6 $578k 4.6k 125.61
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iShares S&P MidCap 400 Index (IJH) 0.6 $587k 4.1k 144.87
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Colgate-Palmolive Company (CL) 0.5 $570k 8.2k 69.18
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General Electric Company 0.5 $564k -2% 22k 25.27
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Fiserv (FI) 0.5 $546k 7.7k 71.00
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Pitney Bowes (PBI) 0.5 $528k 22k 24.40
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IPG Photonics Corporation (IPGP) 0.5 $534k +35% 7.1k 75.00
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Unilever (UL) 0.5 $528k 13k 40.46
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IDEXX Laboratories (IDXX) 0.5 $523k 3.5k 148.37
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Cintas Corporation (CTAS) 0.5 $515k -9% 6.6k 78.39
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Church & Dwight (CHD) 0.5 $514k 6.5k 78.81
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Comcast Corporation 0.5 $507k NEW 8.8k 57.59
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CVS Caremark Corporation (CVS) 0.4 $467k 4.8k 96.39
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ConocoPhillips (COP) 0.4 $451k 6.5k 69.14
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Cisco Systems (CSCO) 0.4 $445k -11% 16k 27.87
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Automatic Data Processing (ADP) 0.4 $446k -9% 5.4k 83.33
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Unilever 0.4 $401k 10k 39.05
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Cdw (CDW) 0.4 $391k NEW 11k 35.21
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Energy Transfer Equity (ET) 0.4 $385k 6.7k 57.39
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Magellan Midstream Partners 0.4 $380k 4.6k 82.75
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Google Inc Class C 0.4 $382k +2% 725.00 527.03
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Kimberly-Clark Corporation (KMB) 0.3 $371k 3.2k 116.00
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Google 0.3 $370k 699.00 529.94
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Range Resources (RRC) 0.3 $347k -34% 6.5k 53.49
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Merck & Co (MRK) 0.3 $349k -8% 6.2k 56.73
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Stericycle (SRCL) 0.3 $341k 2.6k 131.15
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Delta Air Lines (DAL) 0.3 $335k 6.8k 49.13
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Pfizer (PFE) 0.3 $330k -4% 11k 31.18
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Pall Corporation 0.3 $325k -4% 3.2k 101.30
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Verizon Communications (VZ) 0.3 $326k -21% 7.0k 46.68
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Sealed Air (SEE) 0.3 $321k 7.6k 42.45
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Genuine Parts Company (GPC) 0.3 $284k 2.7k 106.73
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MetLife (MET) 0.3 $289k +52% 5.4k 54.00
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Coca-Cola Company (KO) 0.3 $270k +8% 6.4k 42.26
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Regeneron Pharmaceuticals (REGN) 0.2 $262k 655.00 400.00
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Intel Corporation (INTC) 0.2 $270k +9% 7.4k 36.36
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Equity Residential (EQR) 0.2 $266k 2.7k 100.00
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American International (AIG) 0.2 $269k 4.8k 55.97
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United Parcel Service (UPS) 0.2 $255k -2% 2.3k 111.16
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Boeing Company (BA) 0.2 $249k -12% 1.9k 130.23
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EQT Corporation (EQT) 0.2 $249k +65720% 3.3k 75.66
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iShares S&P SmallCap 600 Index (IJR) 0.2 $252k 2.2k 113.92
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Express Scripts Holding 0.2 $254k -59% 3.2k 80.00
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Antero Res (AR) 0.2 $258k -49% 6.4k 40.63
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Monsanto Company 0.2 $245k -10% 2.1k 119.51
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AGL Resources 0.2 $246k 4.5k 54.52
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Royal Caribbean Cruises (RCL) 0.2 $245k 3.0k 82.49
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Novartis (NVS) 0.2 $236k -7% 2.5k 93.67
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Invesco (IVZ) 0.2 $233k 5.9k 39.52
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Thermo Fisher Scientific (TMO) 0.2 $222k 1.8k 125.57
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Amgen (AMGN) 0.2 $218k 1.4k 159.54
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Healthcare Services (HCSG) 0.2 $220k 7.1k 30.99
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Starwood Property Trust (STWD) 0.2 $209k 9.0k 23.22
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Mead Johnson Nutrition 0.2 $214k 2.1k 100.71
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Jpmorgan China Region 0.2 $215k 13k 16.92
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Air Products & Chemicals (APD) 0.2 $200k -6% 1.4k 144.20
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International Business Machines (IBM) 0.2 $200k -40% 1.2k 160.26
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Stryker Corporation (SYK) 0.2 $198k 2.1k 94.29
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Lowe's Companies (LOW) 0.2 $199k -35% 2.9k 68.88
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Gannett 0.2 $193k 5.1k 37.50
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Alliant Energy Corporation (LNT) 0.2 $193k 2.9k 66.55
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Oracle Corporation (ORCL) 0.2 $176k -11% 3.9k 45.00
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National Grid 0.2 $178k -12% 2.5k 70.37
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Blackstone Mtg Tr (BXMT) 0.2 $179k 6.2k 29.11
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Walgreen Boots Alliance (WBA) 0.2 $180k NEW 2.4k 75.95
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Hasbro (HAS) 0.2 $165k 3.0k 55.00
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Noble Energy 0.2 $172k 3.6k 47.30
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United Technologies Corporation 0.2 $174k -18% 1.5k 114.93
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Ventas (VTR) 0.2 $169k +6% 2.4k 71.90
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Kinder Morgan (KMI) 0.2 $166k NEW 3.9k 42.19
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Eli Lilly & Co. (LLY) 0.1 $157k -18% 2.3k 68.38
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Ameren Corporation (AEE) 0.1 $157k 3.4k 46.18
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Host Hotels & Resorts (HST) 0.1 $163k 4.9k 33.33
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Texas Instruments Incorporated (TXN) 0.1 $159k -13% 3.0k 53.46
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ISIS Pharmaceuticals 0.1 $158k 2.6k 61.72
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Extra Space Storage (EXR) 0.1 $155k 2.7k 58.49
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Zoetis Inc Cl A (ZTS) 0.1 $161k +47% 3.8k 42.93
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Ace Limited Cmn 0.1 $145k -4% 1.3k 114.90
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Wal-Mart Stores (WMT) 0.1 $146k -30% 1.7k 85.68
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Chevron Corporation (CVX) 0.1 $151k -36% 1.3k 112.28
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Public Storage (PSA) 0.1 $148k 800.00 185.00
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Spectra Energy 0.1 $145k 4.0k 36.25
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Emerson Electric (EMR) 0.1 $153k -12% 2.5k 61.54
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GlaxoSmithKline 0.1 $147k -36% 3.5k 42.61
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Occidental Petroleum Corporation (OXY) 0.1 $153k 1.9k 80.53
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Amazon (AMZN) 0.1 $151k -12% 486.00 310.70
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Lam Research Corporation (LRCX) 0.1 $150k 2.5k 58.82
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Atmos Energy Corporation (ATO) 0.1 $150k 2.7k 55.56
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Kansas City Southern 0.1 $151k +15% 1.2k 123.60
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Realty Income (O) 0.1 $143k 3.0k 47.67
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Level 3 Communications 0.1 $143k +159% 2.8k 51.72
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American Airls (AAL) 0.1 $150k 2.8k 53.57
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Blackstone 0.1 $135k 4.0k 33.75
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Cummins (CMI) 0.1 $140k 970.00 144.33
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Union Pacific Corporation (UNP) 0.1 $137k +4% 1.2k 118.92
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Las Vegas Sands (LVS) 0.1 $138k 2.4k 57.98
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Discovery Communications 0.1 $133k 3.9k 33.76
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TriQuint Semiconductor 0.1 $140k 5.1k 27.56
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Enbridge (ENB) 0.1 $141k 2.8k 51.27
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Duke Realty Corporation 0.1 $141k 7.0k 20.14
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Liberty Property Trust 0.1 $135k 3.6k 37.68
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Abbvie (ABBV) 0.1 $135k +3% 2.1k 65.28
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BP (BP) 0.1 $131k 3.5k 37.96
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Time Warner 0.1 $126k 1.5k 85.37
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Dominion Resources (D) 0.1 $123k 1.6k 76.88
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NiSource (NI) 0.1 $131k 3.1k 41.67
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Cenovus Energy (CVE) 0.1 $127k 6.2k 20.65
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RF Micro Devices 0.1 $130k 7.8k 16.65
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Celgene Corporation 0.1 $132k 1.2k 111.77
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SPDR S&P Biotech (XBI) 0.1 $130k -37% 698.00 186.25
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Prologis (PLD) 0.1 $128k 3.3k 39.22
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PNC Financial Services (PNC) 0.1 $118k -23% 1.3k 91.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114k +4% 959.00 118.87
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Valspar Corporation 0.1 $118k 1.4k 86.76
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Atmel Corporation 0.1 $118k 14k 8.37
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CenterPoint Energy (CNP) 0.1 $117k 5.0k 23.40
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Hanover Insurance (THG) 0.1 $112k 1.6k 71.34
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iShares Dow Jones US Medical Dev. (IHI) 0.1 $121k -30% 1.1k 113.08
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BlackRock (BLK) 0.1 $104k -2% 290.00 358.62
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Norfolk Southern (NSC) 0.1 $110k 1.0k 110.00
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LKQ Corporation (LKQ) 0.1 $110k 3.9k 28.21
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Deere & Company (DE) 0.1 $110k -7% 1.3k 88.00
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General Mills (GIS) 0.1 $108k 2.0k 53.23
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Weyerhaeuser Company (WY) 0.1 $111k +2% 3.0k 36.59
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Vail Resorts (MTN) 0.1 $108k 1.2k 90.76
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Plains All American Pipeline (PAA) 0.1 $103k 2.0k 51.50
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Verint Systems (VRNT) 0.1 $101k 1.7k 58.55
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Arris 0.1 $105k 3.5k 30.26
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Actavis 0.1 $103k NEW 400.00 257.50
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Abbott Laboratories (ABT) 0.1 $90k 2.0k 44.93
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Trimble Navigation (TRMB) 0.1 $99k 3.7k 26.61
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Koninklijke Philips Electronics NV (PHG) 0.1 $96k 3.3k 29.09
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Helmerich & Payne (HP) 0.1 $90k 1.2k 76.92
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Nike (NKE) 0.1 $96k 1.0k 96.00
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Parker-Hannifin Corporation (PH) 0.1 $97k 750.00 129.33
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Sanofi-Aventis SA (SNY) 0.1 $98k 2.2k 45.58
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Vornado Realty Trust (VNO) 0.1 $100k 850.00 117.65
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Sinclair Broadcast 0.1 $92k 3.4k 27.46
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BHP Billiton (BHP) 0.1 $95k 1.9k 50.00
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First American Financial (FAF) 0.1 $97k 2.9k 34.04
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SPDR S&P China (GXC) 0.1 $96k 1.2k 80.00
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Phillips 66 (PSX) 0.1 $94k 1.3k 71.70
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Kraft Foods 0.1 $99k -3% 1.6k 62.74
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Ryman Hospitality Pptys (RHP) 0.1 $97k 1.8k 52.72
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iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $85k 2.0k 41.63
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Federal-Mogul Corporation 0.1 $89k 5.5k 16.09
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Denny's Corporation (DENN) 0.1 $87k 8.5k 10.30
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Hillenbrand (HI) 0.1 $83k 2.4k 34.30
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Ritchie Bros. Auctioneers Inco 0.1 $82k 3.1k 26.80
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EMC Corporation 0.1 $87k -46% 2.9k 29.60
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A. O. Smith Corporation (AOS) 0.1 $85k 1.5k 56.67
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NorthWestern Corporation (NWE) 0.1 $80k 1.4k 56.34
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Chemtura Corporation 0.1 $89k 3.6k 24.86
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Itt 0.1 $89k 2.2k 40.27
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Cst Brands 0.1 $87k 2.0k 43.50
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SLM Corporation (SLM) 0.1 $76k 7.4k 10.24
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At&t (T) 0.1 $70k -19% 2.1k 33.57
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Cameco Corporation (CCJ) 0.1 $76k 4.6k 16.49
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Avnet (AVT) 0.1 $72k 1.7k 43.11
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Kaiser Aluminum (KALU) 0.1 $79k 1.1k 71.82
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Penske Automotive (PAG) 0.1 $77k 1.6k 49.36
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Cablevision Systems Corporation 0.1 $78k +17% 3.9k 20.25
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Fairchild Semiconductor International 0.1 $71k 4.2k 16.95
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KapStone Paper and Packaging 0.1 $76k 2.6k 29.23
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American Equity Investment Life Holding 0.1 $69k 2.4k 29.36
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Regal-beloit Corporation (RRX) 0.1 $79k 1.1k 75.24
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EnPro Industries (NPO) 0.1 $75k 1.2k 62.50
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Sally Beauty Holdings (SBH) 0.1 $72k 2.3k 30.77
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Wintrust Financial Corporation (WTFC) 0.1 $69k 1.5k 46.94
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Hexcel Corporation (HXL) 0.1 $77k 1.9k 41.40
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Provident Financial Services (PFS) 0.1 $76k 4.2k 18.10
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IBERIABANK Corporation 0.1 $69k 1.1k 65.09
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UMB Financial Corporation (UMBF) 0.1 $78k 1.4k 56.93
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Flowers Foods (FLO) 0.1 $71k 3.7k 19.29
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Suncor Energy (SU) 0.1 $69k -22% 2.2k 31.94
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Cae (CAE) 0.1 $71k 5.4k 13.05
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CBOE Holdings (CBOE) 0.1 $78k 1.2k 63.41
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ViewPoint Financial 0.1 $71k 3.0k 23.75
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Generac Holdings (GNRC) 0.1 $72k -72% 1.5k 46.75
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Sabra Health Care REIT (SBRA) 0.1 $75k 2.5k 30.24
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Air Lease Corp (AL) 0.1 $79k 2.3k 34.35
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Mondelez Int (MDLZ) 0.1 $77k -7% 2.1k 36.27
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Tri Pointe Homes (TPH) 0.1 $75k +42% 4.9k 15.24
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Spirit Realty reit 0.1 $72k 6.0k 11.92
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Belmond 0.1 $76k 6.2k 12.34
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Cdk Global Inc equities 0.1 $71k NEW 1.7k 40.62
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Seattle Genetics 0.1 $63k 2.0k 32.14
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SYSCO Corporation (SYY) 0.1 $59k 1.5k 40.00
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Sensient Technologies Corporation (SXT) 0.1 $63k 1.1k 60.00
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Tiffany & Co. 0.1 $61k 569.00 107.21
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Waddell & Reed Financial 0.1 $60k 1.2k 50.00
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Sotheby's 0.1 $64k 1.5k 43.24
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iShares Russell 2000 Index (IWM) 0.1 $61k 513.00 118.91
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Past Filings by Li Winifred I

SEC 13F filings are viewable for Li Winifred I going back to 2011