Winifred I. Li

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

Li Winifred I portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 4.91 85430 -22.00% 60.85 62.56
Johnson & Johnson (JNJ) 2.32 23442 +2.00% 104.58 98.55
Apple (AAPL) 2.32 22257 110.38 123.28
E.I. du Pont de Nemours & Company (DD) 2.29 32763 73.94 79.13
Exxon Mobil Corporation (XOM) 1.91 21909 92.46 84.57
Schlumberger (SLB) 1.70 21101 85.27 81.67
American Express Company (AXP) 1.60 18251 93.06 79.39
Berkshire Hathaway (BRK.B) 1.55 10936 +3.00% 150.25 0.00
UnitedHealth (UNH) 1.51 13567 117.65 113.33
Microsoft Corporation (MSFT) 1.41 32164 46.48 42.00
Potash Corp. Of Saskatchewan I 1.31 39135 35.33 0.00
JPMorgan Chase & Co. (JPM) 1.30 22038 -6.00% 62.63 60.16
Accenture 1.23 14590 89.32 0.00
Procter & Gamble Company (PG) 1.16 13434 +5.00% 91.13 81.31
Bank of New York Mellon Corporation (BK) 1.15 29975 40.55 39.44
Bristol Myers Squibb (BMY) 1.15 20527 -4.00% 59.07 66.08
Walt Disney Company (DIS) 1.14 12819 -2.00% 94.11 103.60
Omni (OMC) 1.09 14941 +50.00% 77.45 76.16
AmerisourceBergen (ABC) 1.03 12110 90.20 103.61
Honeywell International (HON) 1.02 10755 +3.00% 100.00 100.92
Precision Castparts (PCP) 1.02 4539 239.02 210.13
SanDisk Corporation (SNDK) 1.02 11090 +8.00% 97.80 84.20
3M Company (MMM) 1.00 6440 -23.00% 164.72 162.72
CME (CME) 0.99 11767 88.70 95.64
Costco Wholesale Corporation (COST) 0.95 7133 141.33 148.30
Intuit (INTU) 0.89 10194 92.86 95.52
Devon Energy Corporation (DVN) 0.86 14667 62.20 57.71
Progressive Corporation (PGR) 0.82 32145 +17.00% 26.98 26.15
Vanguard Emerging Markets ETF (VWO) 0.82 21699 -3.00% 40.00 39.44
RPM International (RPM) 0.80 16777 50.73 47.86
Roper Industries (ROP) 0.80 5365 -2.00% 156.92 166.10
Canadian Natl Ry Co 0.77 11904 -7.00% 68.87 0.00
Ross Stores (ROST) 0.77 8673 94.21 105.22
EOG Resources (EOG) 0.77 8834 -3.00% 91.78 86.44
Comcast Corporation (CMCSA) 0.76 13868 57.73 58.60
Moody's Corporation (MCO) 0.76 8443 95.73 95.46
Comerica Incorporated (CMA) 0.76 17250 46.86 45.57
Estee Lauder Companies (EL) 0.76 10505 76.27 80.58
Tyco International 0.76 18432 NEW 43.85 0.00
Lennar Corporation (LEN) 0.75 17560 45.33 48.23
Wells Fargo & Company (WFC) 0.75 14479 -2.00% 54.81 53.90
Danaher Corporation (DHR) 0.75 9151 -4.00% 86.54 84.59
PACCAR (PCAR) 0.75 11635 68.00 60.73
Sirona Dental Systems (SIRO) 0.74 9007 -5.00% 87.45 89.32
eBay (EBAY) 0.69 13126 +13.00% 56.01 59.78
Toll Brothers (TOL) 0.69 21402 -2.00% 34.31 37.37
Asml Holding N.v. 0.69 6803 +9.00% 108.00 0.00
Pepsi (PEP) 0.67 7544 +2.00% 94.51 93.96
Cooper Companies (COO) 0.66 4337 -11.00% 162.00 182.47
Expeditors International of Washington (EXPD) 0.65 15335 44.60 47.74
Dover Corporation (DOV) 0.63 9369 +6.00% 71.64 70.44
FMC Technologies (FTI) 0.62 13981 46.85 37.08
Whitewave Foods 0.62 18780 35.02 0.00
Enterprise Products Partners 0.60 17732 36.09 0.00
Te Connectivity Ltd for 0.58 11123 55.56 0.00
Nextera Energy Inc C om 0.56 5572 -5.00% 106.50 0.00
Cabot Oil & Gas Corporation (COG) 0.55 23135 +11.00% 25.00 27.30
M&T; Bank Corporation (MTB) 0.55 4601 125.61 121.63
iShares S&P; MidCap 400 Index (IJH) 0.55 4052 144.87 147.14
Colgate-Palmolive Company (CL) 0.54 8239 69.18 68.17
General Electric Company (GE) 0.53 22335 -2.00% 25.27 25.35
Fiserv (FISV) 0.52 7694 71.00 77.15
Pitney Bowes (PBI) 0.50 21624 24.40 22.29
IPG Photonics Corporation (IPGP) 0.50 7116 +35.00% 75.00 96.34
Unilever (UL) 0.50 13045 40.46 42.20
IDEXX Laboratories (IDXX) 0.49 3525 148.37 149.73
Cintas Corporation (CTAS) 0.49 6565 -9.00% 78.39 82.26
Church & Dwight (CHD) 0.49 6524 78.81 83.20
Comcast Corporation (CMCSK) 0.48 8797 NEW 57.59 58.27
CVS Caremark Corporation (CVS) 0.44 4845 96.39 101.90
ConocoPhillips (COP) 0.43 6516 69.14 61.42
Cisco Systems (CSCO) 0.42 15972 -11.00% 27.87 28.51
Automatic Data Processing (ADP) 0.42 5352 -9.00% 83.33 85.00
Unilever N.V. (UN) 0.38 10260 39.05 42.05
Cdw 0.37 11105 NEW 35.21 0.00
Energy Transfer Equity (ETE) 0.36 6708 57.39 62.31
Magellan Midstream Partners (MMP) 0.36 4592 82.75 78.66
Google Inc Class C 0.36 725 +2.00% 527.03 0.00
Kimberly-Clark Corporation (KMB) 0.35 3200 116.00 103.80
Google (GOOG) 0.35 699 529.94 554.33
Range Resources (RRC) 0.33 6494 -34.00% 53.49 47.15
Merck & Co (MRK) 0.33 6152 -8.00% 56.73 56.20
Stericycle (SRCL) 0.32 2600 131.15 135.67
Delta Air Lines (DAL) 0.32 6818 49.13 44.19
Pfizer (PFE) 0.31 10578 -4.00% 31.18 33.78
Pall Corporation (PLL) 0.31 3209 -4.00% 101.30 97.86
Verizon Communications (VZ) 0.31 6972 -21.00% 46.68 48.01
Sealed Air (SEE) 0.30 7562 42.45 45.48
Genuine Parts Company (GPC) 0.27 2661 106.73 92.26
MetLife (MET) 0.27 5350 +52.00% 54.00 50.75
Coca-Cola Company (KO) 0.26 6397 +8.00% 42.26 40.22
Regeneron Pharmaceuticals (REGN) 0.25 655 400.00 427.05
Intel Corporation (INTC) 0.25 7419 +9.00% 36.36 32.76
Equity Residential (EQR) 0.25 2660 100.00 75.86
American International (AIG) 0.25 4806 55.97 54.59
United Parcel Service (UPS) 0.24 2294 -2.00% 111.16 99.32
Boeing Company (BA) 0.24 1912 -12.00% 130.23 152.38
EQT Corporation (EQT) 0.24 3291 +65720.00% 75.66 75.80
iShares S&P; SmallCap 600 Index (IJR) 0.24 2212 113.92 113.70
Express Scripts Holding 0.24 3172 -59.00% 80.00 0.00
Antero Res 0.24 6350 -49.00% 40.63 0.00
Monsanto Company (MON) 0.23 2050 -10.00% 119.51 117.22
AGL Resources (AGL) 0.23 4512 54.52 0.00
Royal Caribbean Cruises Ltd. 0.23 2970 82.49 0.00
Novartis AG (NVS) 0.22 2520 -7.00% 93.67 96.03
Invesco Ltd shs 0.22 5896 39.52 0.00
Thermo Fisher Scientific (TMO) 0.21 1768 125.57 127.98
Amgen (AMGN) 0.21 1365 159.54 153.92
Healthcare Services (HCSG) 0.21 7100 30.99 32.10
Starwood Property Trust (STWD) 0.20 9000 23.22 23.57
Mead Johnson Nutrition (MJN) 0.20 2125 100.71 98.45
Jpmorgan China Region Fd 0.20 12709 16.92 0.00
Air Products & Chemicals (APD) 0.19 1387 -6.00% 144.20 152.20
International Business Machines (IBM) 0.19 1246 -40.00% 160.26 158.25
Stryker Corporation (SYK) 0.19 2100 94.29 90.61
Lowe's Companies (LOW) 0.19 2889 -35.00% 68.88 73.15
Gannett (GCI) 0.18 5140 37.50 34.21
Alliant Energy Corporation (LNT) 0.18 2900 66.55 60.35
Oracle Corporation (ORCL) 0.17 3911 -11.00% 45.00 41.62
National Grid (NGG) 0.17 2531 -12.00% 70.37 63.76
Blackstone Mtg Tr 0.17 6150 29.11 0.00
Walgreen Boots Alliance 0.17 2370 NEW 75.95 0.00
Hasbro (HAS) 0.16 3000 55.00 61.01
Noble Energy (NBL) 0.16 3636 47.30 44.22
United Technologies Corporation (UTX) 0.16 1514 -18.00% 114.93 118.52
Ventas (VTR) 0.16 2355 +6.00% 71.90 69.27
Kinder Morgan Inc. 0.16 3935 NEW 42.19 0.00
Eli Lilly & Co. (LLY) 0.15 2302 -18.00% 68.38 68.81
Ameren Corporation (AEE) 0.15 3400 46.18 41.21
Host Hotels & Resorts (HST) 0.15 4880 33.33 20.25
Texas Instruments Incorporated (TXN) 0.15 2974 -13.00% 53.46 57.48
ISIS Pharmaceuticals (ISIS) 0.15 2560 61.72 68.14
Extra Space Storage (EXR) 0.15 2650 58.49 64.02
Zoetis Inc Cl A 0.15 3750 +47.00% 42.93 0.00
Ace Limited Cmn 0.14 1262 -4.00% 114.90 0.00
Wal-Mart Stores (WMT) 0.14 1704 -30.00% 85.68 81.06
Chevron Corporation (CVX) 0.14 1345 -36.00% 112.28 102.86
Public Storage (PSA) 0.14 800 185.00 186.59
Spectra Energy (SE) 0.14 4000 36.25 34.31
Emerson Electric (EMR) 0.14 2486 -12.00% 61.54 55.87
GlaxoSmithKline (GSK) 0.14 3450 -36.00% 42.61 45.62
Occidental Petroleum Corporation (OXY) 0.14 1900 80.53 74.23
Amazon (AMZN) 0.14 486 -12.00% 310.70 372.62
Lam Research Corporation (LRCX) 0.14 2542 58.82 78.20
Atmos Energy Corporation (ATO) 0.14 2700 55.56 51.93
Kansas City Southern (KSU) 0.14 1218 +15.00% 123.60 113.81
Realty Income (O) 0.14 3000 47.67 49.45
Level 3 Communications 0.14 2770 +159.00% 51.72 0.00
American Airls 0.14 2800 53.57 0.00
Blackstone (BX) 0.13 4000 33.75 37.98
Cummins (CMI) 0.13 970 144.33 137.75
Union Pacific Corporation (UNP) 0.13 1152 +4.00% 118.92 114.86
Las Vegas Sands (LVS) 0.13 2380 57.98 52.42
Discovery Communications (DISCK) 0.13 3940 33.76 31.23
TriQuint Semiconductor (TQNT) 0.13 5080 27.56 27.55
Enbridge Inc 0.13 2750 51.27 0.00
Duke Realty Corporation (DRE) 0.13 7000 20.14 20.41
Liberty Property Trust (LRY) 0.13 3583 37.68 0.00
Abbvie 0.13 2068 +3.00% 65.28 0.00
BP (BP) 0.12 3450 37.96 38.44
Time Warner (TWX) 0.12 1476 85.37 83.25
Dominion Resources (D) 0.12 1600 76.88 69.17
NiSource (NI) 0.12 3148 41.67 41.22
Cenovus Energy Inc C om 0.12 6150 20.65 0.00
RF Micro Devices (RFMD) 0.12 7810 16.65 16.59
Celgene Corporation (CELG) 0.12 1181 111.77 118.26
SPDR S&P; Biotech (XBI) 0.12 698 -37.00% 186.25 226.20
Prologis Inc. 0.12 3252 39.22 0.00
PNC Financial Services (PNC) 0.11 1291 -23.00% 91.40 93.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 959 +4.00% 118.87 123.26
Valspar Corporation (VAL) 0.11 1360 86.76 85.35
Atmel Corporation (ATML) 0.11 14090 8.37 8.60
CenterPoint Energy (CNP) 0.11 5000 23.40 20.60
Hanover Insurance (THG) 0.11 1570 71.34 68.76
iShares Dow Jones US Medical Dev. (IHI) 0.11 1070 -30.00% 113.08 116.94
BlackRock (BLK) 0.10 290 -2.00% 358.62 357.74
Norfolk Southern (NSC) 0.10 1000 110.00 108.18
LKQ Corporation (LKQX) 0.10 3900 28.21 0.00
Deere & Company (DE) 0.10 1250 -7.00% 88.00 90.31
General Mills (GIS) 0.10 2029 53.23 51.55
Weyerhaeuser Company (WY) 0.10 3032 +2.00% 36.59 33.37
Vail Resorts (MTN) 0.10 1190 90.76 86.10
Plains All American Pipeline (PAA) 0.10 2000 51.50 47.37
Verint Systems (VRNT) 0.10 1725 58.55 57.84
Arris 0.10 3470 30.26 0.00
Actavis 0.10 400 NEW 257.50 0.00
Abbott Laboratories (ABT) 0.09 2003 44.93 46.40
Trimble Navigation (TRMB) 0.09 3720 26.61 25.75
Koninklijke Philips Electronics NV (PHG) 0.09 3300 29.09 28.08
Helmerich & Payne (HP) 0.09 1173 76.92 63.63
NIKE (NKE) 0.09 1000 96.00 96.37
Parker-Hannifin Corporation (PH) 0.09 750 129.33 116.44
Sanofi-Aventis SA (SNY) 0.09 2150 45.58 47.19
Vornado Realty Trust (VNO) 0.09 850 117.65 104.45
Sinclair Broadcast (SBGI) 0.09 3350 27.46 26.27
BHP Billiton (BHP) 0.09 1900 50.00 45.68
First American Financial (FAF) 0.09 2850 34.04 33.39
SPDR S&P; China (GXC) 0.09 1200 80.00 78.53
Phillips 66 0.09 1317 71.70 0.00
Kraft Foods 0.09 1578 -3.00% 62.74 0.00
Ryman Hospitality Pptys 0.09 1840 52.72 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 2042 41.63 40.81
Federal-Mogul Corporation (FDML) 0.08 5530 16.09 12.72
Denny's Corporation (DENN) 0.08 8450 10.30 11.24
Hillenbrand (HI) 0.08 2420 34.30 30.01
Ritchie Bros. Auctioneers Inco 0.08 3060 26.80 0.00
EMC Corporation (EMC) 0.08 2939 -46.00% 29.60 26.24
A. O. Smith Corporation (AOS) 0.08 1500 56.67 62.81
NorthWestern Corporation (NWE) 0.08 1420 56.34 50.93
Chemtura Corporation (CHMT) 0.08 3580 24.86 25.97
Itt 0.08 2210 40.27 0.00
Cst Brands 0.08 2000 43.50 0.00
SLM Corporation (SLM) 0.07 7420 10.24 9.06
AT&T; (T) 0.07 2085 -19.00% 33.57 32.70
Cameco Corporation 0.07 4610 16.49 0.00
Avnet (AVT) 0.07 1670 43.11 45.00
Kaiser Aluminum (KALU) 0.07 1100 71.82 75.34
Penske Automotive (PAG) 0.07 1560 49.36 48.36
Cablevision Systems Corporation (CVC) 0.07 3862 +17.00% 20.25 17.81
Fairchild Semiconductor International (FCS) 0.07 4190 16.95 17.85
KapStone Paper and Packaging (KS) 0.07 2600 29.23 31.46
American Equity Investment Life Holding (AEL) 0.07 2350 29.36 28.29
REGAL-BELOIT CORPORATION (RBC) 0.07 1050 75.24 75.76
EnPro Industries (NPO) 0.07 1200 62.50 66.00
Sally Beauty Holdings (SBH) 0.07 2340 30.77 32.97
Wintrust Financial Corporation (WTFC) 0.07 1470 46.94 46.92
Hexcel Corporation (HXL) 0.07 1860 41.40 47.72
Provident Financial Services (PFS) 0.07 4200 18.10 18.14
IBERIABANK Corporation (IBKC) 0.07 1060 65.09 62.98
UMB Financial Corporation (UMBF) 0.07 1370 56.93 50.56
Flowers Foods (FLO) 0.07 3680 19.29 20.51
Suncor Energy Inc New 0.07 2160 -22.00% 31.94 0.00
Cae Inc 0.07 5440 13.05 0.00
CBOE Holdings (CBOE) 0.07 1230 63.41 60.15
ViewPoint Financial (VPFG) 0.07 2990 23.75 23.85
Generac Holdings (GNRC) 0.07 1540 -72.00% 46.75 48.90
Sabra Health Care REIT (SBRA) 0.07 2480 30.24 30.80
Air Lease Corp Com 0.07 2300 34.35 0.00
Mondelez Int 0.07 2123 -7.00% 36.27 0.00
Tri Pointe Homes 0.07 4920 +42.00% 15.24 0.00
Spirit Realty reit 0.07 6038 11.92 0.00
Belmond 0.07 6160 12.34 0.00
Cdk Global Inc equities 0.07 1748 NEW 40.62 0.00
Seattle Genetics (SGEN) 0.06 1960 32.14 36.91
SYSCO Corporation (SYY) 0.06 1475 40.00 38.41
Sensient Technologies Corporation (SXT) 0.06 1050 60.00 63.87
Tiffany & Co. (TIF) 0.06 569 107.21 83.92
Waddell & Reed Financial (WDR) 0.06 1200 50.00 48.34
Sotheby's (BID) 0.06 1480 43.24 40.57
iShares Russell 2000 Index (IWM) 0.06 513 118.91 119.90
Stillwater Mining Company (SWC) 0.06 4410 14.74 13.10
Cognex Corporation (CGNX) 0.06 1530 41.18 46.41
Helix Energy Solutions (HLX) 0.06 2730 21.61 13.51
Raymond James Financial (RJF) 0.06 1050 57.14 57.98
Myriad Genetics (MYGN) 0.06 1740 33.91 34.39
Deltic Timber Corporation (DEL) 0.06 930 68.82 64.16
Madison Square Garden (MSG) 0.06 840 75.00 75.34
Capitol Federal Financial (CFFND) 0.06 4740 12.87 0.00
Synergy Res Corp 0.06 4930 NEW 12.58 0.00
Wright Express 0.06 600 98.33 0.00
Caterpillar (CAT) 0.05 525 91.43 79.57
Diebold Incorporated (DBD) 0.05 1430 34.97 34.00
Harsco Corporation (HSC) 0.05 2750 18.91 15.76
BancorpSouth (BXS) 0.05 2410 22.41 22.36
Raytheon Company (RTN) 0.05 530 -29.00% 107.55 106.21
Williams Companies (WMB) 0.05 1300 44.62 46.41
Patterson Companies (PDCO) 0.05 1020 48.04 48.45
Janus Capital (JNS) 0.05 2950 16.27 15.98
Robert Half International (RHI) 0.05 990 58.59 59.74
DineEquity (DIN) 0.05 500 -39.00% 104.00 104.27
Alere (ALR) 0.05 1380 37.68 47.27
E.W. Scripps Company (SSP) 0.05 2350 22.55 24.22
Actuant Corporation (ATU) 0.05 2040 27.45 24.35
John Bean Technologies Corporation (JBT) 0.05 1610 32.92 33.19
JDS Uniphase Corporation (JDSU) 0.05 3660 13.66 13.36
Genesee & Wyoming (GWR) 0.05 610 90.16 102.48
ALLETE (ALE) 0.05 940 55.32 52.24
PNM Resources (PNM) 0.05 1730 29.48 27.18
GOLAR LNG Limited Com 0.05 1550 36.77 0.00
L.B. Foster Company (FSTR) 0.05 990 48.48 41.59
Vectren Corporation (VVC) 0.05 1050 -52.00% 46.67 42.70
Mitel Networks Corp 0.05 4810 10.60 0.00
Interxion Holding N.v shs 0.05 2110 27.49 0.00
Mosaic Co New 0.05 1070 45.79 0.00
Amc Networks Inc Cl A 0.05 772 63.47 0.00
Exelis 0.05 2760 NEW 17.39 0.00
Bloomin Brands 0.05 2190 NEW 24.66 0.00
Knowles 0.05 2270 23.35 0.00
One Gas 0.05 1310 41.22 0.00
United Financial Ban 0.05 3380 +76.00% 14.50 0.00
Synovus Finl 0.05 2020 27.23 0.00
Time 0.05 2312 +1170.00% 21.98 0.00
Boyd Gaming Corporation (BYD) 0.04 3620 +55.00% 12.71 14.25
IAC/InterActive (IACI) 0.04 680 60.29 68.07
Dow Chemical Company (DOW) 0.04 917 -16.00% 45.80 47.09
Vishay Intertechnology (VSH) 0.04 2930 13.99 13.59
QUALCOMM (QCOM) 0.04 533 -29.00% 75.05 71.27
Lazard Ltd-cl A shs a 0.04 830 50.60 0.00
Anheuser-Busch InBev NV (BUD) 0.04 425 -60.00% 110.50 120.72
General Dynamics Corporation (GD) 0.04 300 -66.00% 136.67 133.60
Cincinnati Bell (CBB) 0.04 13100 3.21 3.46
ESCO Technologies (ESE) 0.04 1150 36.52 38.71
Kadant (KAI) 0.04 1000 43.00 46.38
Iridium Communications (IRDM) 0.04 4370 9.84 9.57
Resource Capital (RSO) 0.04 9000 5.00 4.53
Forestar (FOR) 0.04 3080 15.26 15.09
Harmonic (HLIT) 0.04 6500 7.08 7.42
Wright Medical (WMGI) 0.04 1660 NEW 27.11 26.18
FirstMerit Corporation (FMER) 0.04 2280 18.86 18.86
McCormick & Company, Incorporated (MKC) 0.04 535 +5.00% 74.77 72.00
Dyax (DYAX) 0.04 2810 14.23 16.58
United Natural Foods (UNFI) 0.04 600 76.67 73.98
Neogen Corporation (NEOG) 0.04 775 49.03 48.48
Unifi Inc 0.04 1569 29.96 0.00
Connecticut Water Service (CTWS) 0.04 1100 36.36 36.02
Covidien Plc 0.04 435 -4.00% 101.15 0.00
Fortune Brands 0.04 960 44.79 0.00
Rexnord 0.04 1660 28.31 0.00
Starz - Liberty Capital stock 0.04 1520 29.61 0.00
Ftd Cos 0.04 1330 +62.00% 34.59 0.00
Gaming & Leisure Pptys 0.04 1330 29.32 0.00
Chubb Corporation (CB) 0.03 304 -27.00% 101.97 98.78
State Street Corporation (STT) 0.03 425 80.00 72.30
Bank of America Corporation (BAC) 0.03 1510 NEW 17.88 15.95
People's United Financial (PBCT) 0.03 2357 +2.00% 15.27 14.88
Baxter International (BAX) 0.03 500 74.00 67.92
Medtronic (MDT) 0.03 400 72.50 76.22
Nordstrom (JWN) 0.03 353 79.32 79.23
Apartment Investment and Management (AIV) 0.03 761 +1235.00% 36.79 37.57
John Wiley & Sons (JW.A) 0.03 600 60.00 0.00
Illinois Tool Works (ITW) 0.03 349 94.56 96.27
Tesoro Corporation (TSO) 0.03 427 +1120.00% 74.94 86.12
Lorillard (LO) 0.03 465 +811.00% 62.37 66.44
Array BioPharma (ARRY) 0.03 6470 4.79 7.97
World Wrestling Entertainment (WWE) 0.03 3010 12.29 16.37
Northwest Bancshares (NWBI) 0.03 2920 -42.00% 12.67 11.60
Poly (PLCM) 0.03 2020 13.37 13.00
Cbre Group Inc Cl A 0.03 925 +798.00% 34.59 0.00
Bonanza Creek Energy 0.03 1480 24.32 0.00
Rowan Companies 0.03 1550 23.23 0.00
Facebook Inc cl a 0.03 461 +469.00% 78.09 0.00
Cyrusone 0.03 1010 27.72 0.00
Murphy Usa 0.03 434 69.12 0.00
Liberty Media Corp Del Com Ser C 0.03 1000 NEW 35.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 600 40.00 38.45
Core Laboratories N.V. (CLB) 0.02 170 117.65 105.11
Family Dollar Stores (FDO) 0.02 275 +5400.00% 80.00 78.85
H&R; Block (HRB) 0.02 569 +916.00% 33.39 31.63
McGraw-Hill Companies (MHP) 0.02 295 88.14 0.00
C.R. Bard (BCR) 0.02 102 +5.00% 200.00 166.60
Verisign (VRSN) 0.02 455 +792.00% 57.14 62.91
Safeway (SWY) 0.02 544 +946.00% 34.93 0.00
United Rentals (URI) 0.02 184 NEW 103.26 88.12
Universal Health Services (UHS) 0.02 235 NEW 110.64 113.94
Tyson Foods (TSN) 0.02 638 +1578.00% 40.75 37.76
United States Cellular Corporation (USM) 0.02 660 39.39 35.27
Gilead Sciences (GILD) 0.02 253 +532.00% 94.86 99.53
Harman International Industries Inc./DE/ (HAR) 0.02 155 +1450.00% 109.68 131.40
D.R. Horton (DHI) 0.02 915 +1533.00% 25.14 25.87
Pioneer Natural Resources (PXD) 0.02 138 -87.00% 152.17 153.87
MOCON (MOCO) 0.02 1000 18.00 16.44
SeaChange International (SEAC) 0.02 3680 6.25 7.40
Medicines Company (MDCO) 0.02 660 27.27 27.02
Chipotle Mexican Grill (CMG) 0.02 26 +766.00% 692.31 665.38
Quest Diagnostics Incorporated (DGX) 0.02 335 +9.00% 65.67 70.85
Jabil Circuit (JBL) 0.02 776 +1997.00% 21.91 21.29
Applied Micro Circuits Corporation (AMCC) 0.02 4040 6.44 5.35
Exactech (EXAC) 0.02 1000 24.00 21.90
WGL Holdings (WGL) 0.02 400 55.00 51.87
Allegheny Technologies Incorporated (ATI) 0.02 524 NEW 34.35 31.49
Coca-cola Enterprises Inc New 0.02 368 +1652.00% 43.48 0.00
Merchants Bancshares (MBVT) 0.02 800 31.25 28.91
Citigroup Inc 0.02 364 NEW 54.95 0.00
Telephone And Data Systems 0.02 1010 25.74 0.00
Liberty Media 0.02 500 36.00 0.00
Keurig Green Mtn 0.02 135 +743.00% 133.33 0.00
Union Bankshares Corporation 0.02 1010 NEW 23.76 0.00
Navient Corporation equity 0.02 986 +447.00% 21.30 0.00
Bio-techne Corporation 0.02 200 NEW 90.00 0.00
E TRADE Financial Corporation (ETFC) 0.01 576 +532.00% 24.31 27.90
NRG Energy (NRG) 0.01 478 +431.00% 27.20 23.45
Joy Global (JOYG) 0.01 171 +113.00% 46.78 0.00
Genworth Financial (GNW) 0.01 935 +916.00% 8.56 7.13
Goldman Sachs (GS) 0.01 30 200.00 184.67
Leucadia National (LUK) 0.01 552 +469.00% 21.74 23.15
Western Union Company (WU) 0.01 808 +1038.00% 17.33 19.29
Assurant (AIZ) 0.01 84 NEW 71.43 61.02
Reinsurance Group of America (RGA) 0.01 75 93.33 90.47
Legg Mason (LM) 0.01 260 +1429.00% 53.85 54.88
McDonald's Corporation (MCD) 0.01 157 -77.00% 95.54 96.21
Home Depot (HD) 0.01 125 NEW 104.00 113.11
Hospira (HSP) 0.01 95 +216.00% 63.16 87.66
Edwards Lifesciences (EW) 0.01 95 +578.00% 126.32 135.16
NetApp (NTAP) 0.01 200 40.00 37.63
Dun & Bradstreet Corporation (DNB) 0.01 88 +780.00% 125.00 127.49
Avery Dennison Corporation (AVY) 0.01 295 NEW 50.85 51.65
Akamai Technologies (AKAM) 0.01 166 +253.00% 60.24 69.99
Laboratory Corp. of America Holdings (LH) 0.01 120 +605.00% 108.33 121.70
DaVita (DVA) 0.01 104 +420.00% 76.92 78.60
Darden Restaurants (DRI) 0.01 224 NEW 58.04 62.29
Analog Devices (ADI) 0.01 100 60.00 57.76
Newfield Exploration (NFX) 0.01 279 +506.00% 28.67 31.37
Goodyear Tire & Rubber Company (GT) 0.01 537 +766.00% 27.93 25.04
PerkinElmer (PKI) 0.01 291 +1431.00% 44.67 46.52
Anadarko Petroleum Corporation (APC) 0.01 145 -76.00% 82.76 79.89
Philip Morris International (PM) 0.01 134 NEW 82.09 77.69
Luxottica Group S.p.A. (LUX) 0.01 225 53.33 61.16
Visa (V) 0.01 52 NEW 269.23 266.74
Discovery Communications (DISCA) 0.01 203 +3960.00% 34.48 32.39
Frontier Communications (FTR) 0.01 2027 +3278.00% 6.91 7.40
Applied Materials (AMAT) 0.01 400 25.00 23.76
Chesapeake Energy Corporation (CHK) 0.01 446 +3616.00% 20.18 14.13
priceline.com Incorporated (PCLN) 0.01 7 NEW 1142.86 1190.00
Yahoo! (YHOO) 0.01 126 +129.00% 47.62 42.61
Under Armour (UA) 0.01 130 +465.00% 69.23 75.07
Newport Corporation (NEWP) 0.01 350 20.00 19.01
Owens-Illinois (OI) 0.01 305 NEW 26.23 23.29
MKS Instruments (MKSI) 0.01 275 36.36 34.42
Essex Property Trust (ESS) 0.01 32 NEW 218.75 223.60
Chicago Bridge & Iron Company N.V. (CBI) 0.01 150 40.00 46.73
ImmunoGen (IMGN) 0.01 2110 6.16 7.55
QEP Resources (QEP) 0.01 573 +5109.00% 20.94 20.60
Endocyte Inc 0.01 1590 6.29 0.00
Pvh Corporation 0.01 103 +758.00% 126.21 0.00
Expedia 0.01 134 +294.00% 82.09 0.00
Michael Kors Holdings Ltd shs 0.01 171 +800.00% 76.02 0.00
Monster Beverage 0.01 60 +185.00% 116.67 0.00
Tronox 0.01 587 23.85 0.00
Tenet Healthcare Corporation stock 0.01 214 +409.00% 51.40 0.00
Fossil 0.01 103 +1960.00% 106.80 0.00
Halyard Health 0.01 250 NEW 44.00 0.00
Crown Castle Intl 0.01 190 NEW 78.95 0.00
Liberty Broadband Cl C 0.01 250 NEW 48.00 0.00
Liberty Broadband Corporation 0.01 125 NEW 48.00 0.00
Diamond Offshore Drilling (DO) 0.00 86 +1620.00% 34.88 26.52
Time Warner Cable (TWC) 0.00 5 NEW 200.00 154.39
CMS Energy Corporation (CMS) 0.00 10 NEW 0.00 32.93
Hartford Financial Services (HIG) 0.00 36 NEW 55.56 41.14
MasterCard Incorporated (MA) 0.00 15 +200.00% 66.67 87.52
Total System Services (TSS) 0.00 5 0.00 37.47
Discover Financial Services (DFS) 0.00 42 +147.00% 71.43 58.01
NASDAQ OMX (NDAQ) 0.00 5 NEW 0.00 49.41
Affiliated Managers (AMG) 0.00 5 NEW 200.00 209.73
AutoNation (AN) 0.00 16 -50.00% 62.50 60.20
CSX Corporation (CSX) 0.00 6 NEW 0.00 33.62
Peabody Energy Corporation (BTU) 0.00 120 -9.00% 8.33 5.93
Archer Daniels Midland Company (ADM) 0.00 5 NEW 0.00 45.32
CBS Corporation (CBS) 0.00 13 NEW 76.92 59.57
Pulte (PHM) 0.00 200 +545.00% 20.00 21.23
FirstEnergy (FE) 0.00 55 NEW 36.36 34.23
Apache Corporation (APA) 0.00 75 -98.00% 66.67 60.29
Autodesk (ADSK) 0.00 8 0.00 60.20
Avon Products (AVP) 0.00 75 +435.00% 13.33 8.09
Citrix Systems (CTXS) 0.00 5 NEW 0.00 59.63
Coach (COH) 0.00 24 NEW 41.67 40.63
DENTSPLY International (XRAY) 0.00 10 +100.00% 100.00 51.20
Hudson City Ban (HCBK) 0.00 157 NEW 12.74 9.90
Kohl's Corporation (KSS) 0.00 27 NEW 74.07 73.72
Leggett & Platt (LEG) 0.00 11 NEW 0.00 44.11
NVIDIA Corporation (NVDA) 0.00 33 +200.00% 30.30 22.93
Newmont Mining Corporation (NEM) 0.00 36 +157.00% 27.78 21.67
Reynolds American (RAI) 0.00 56 NEW 71.43 70.03
Ryder System (R) 0.00 23 NEW 86.96 92.14
Teradata Corporation (TDC) 0.00 43 +330.00% 46.51 42.00
Molson Coors Brewing Company (TAP) 0.00 5 NEW 0.00 73.49
Transocean Ltd. 0.00 38 NEW 26.32 0.00
Best Buy (BBY) 0.00 5 NEW 0.00 40.39
Boston Scientific Corporation (BSX) 0.00 154 +396.00% 12.99 16.49
Harris Corporation (HRS) 0.00 5 NEW 0.00 72.70
Vulcan Materials Company (VMC) 0.00 10 +100.00% 100.00 82.73
Electronic Arts (ERTS) 0.00 5 -54.00% 0.00 0.00
Morgan Stanley (MS) 0.00 5 NEW 0.00 34.94
Bemis Company (BMS) 0.00 114 NEW 43.86 47.06
TECO Energy (TE) 0.00 96 NEW 20.83 18.71
Arch Coal (ACI) 0.00 100 0.00 0.99
Masco Corporation (MAS) 0.00 43 NEW 23.26 25.99
Mohawk Industries (MHK) 0.00 11 +10.00% 181.82 179.34
Unum (UNM) 0.00 8 NEW 0.00 33.01
Interpublic Group of Companies (IPG) 0.00 57 NEW 17.54 21.34
Valero Energy Corporation (VLO) 0.00 62 +195.00% 48.39 56.99
Waters Corporation (WAT) 0.00 7 NEW 142.86 119.56
Campbell Soup Company (CPB) 0.00 5 NEW 0.00 45.09
CenturyLink (CTL) 0.00 25 NEW 40.00 35.12
Yum! Brands (YUM) 0.00 22 NEW 90.91 77.05
Health Care REIT (HCN) 0.00 8 NEW 125.00 74.30
Plum Creek Timber (PCL) 0.00 48 NEW 41.67 41.89
Alcoa (AA) 0.00 51 +410.00% 19.61 32.05
Altria (MO) 0.00 60 NEW 50.00 52.47
Baker Hughes Incorporated (BHI) 0.00 26 NEW 38.46 59.73
CareFusion Corporation (CFN) 0.00 68 +257.00% 58.82 59.78
Halliburton Company (HAL) 0.00 37 NEW 27.03 41.30
Macy's (M) 0.00 28 +75.00% 71.43 62.37
Rio Tinto (RIO) 0.00 100 50.00 42.40
Xerox Corporation (XRX) 0.00 32 NEW 0.00 12.92
Torchmark Corporation (TMK) 0.00 23 NEW 43.48 53.48
Ford Motor Company (F) 0.00 82 NEW 12.20 15.85
Jacobs Engineering (JEC) 0.00 5 NEW 0.00 42.89
Murphy Oil Corporation (MUR) 0.00 5 -99.00% 0.00 46.97
Starbucks Corporation (SBUX) 0.00 9 NEW 111.11 92.23
Whole Foods Market (WFMI) 0.00 49 +880.00% 40.82 0.00
Clorox Company (CLX) 0.00 5 NEW 200.00 107.06
Iron Mountain Incorporated (IRM) 0.00 17 +240.00% 58.82 36.00
MarkWest Energy Partners (MWE) 0.00 57 70.18 61.89
FLIR Systems (FLIR) 0.00 12 +100.00% 0.00 31.23
Dr Pepper Snapple (DPS) 0.00 40 +300.00% 75.00 77.36
ConAgra Foods (CAG) 0.00 52 +420.00% 38.46 33.68
First Solar (FSLR) 0.00 29 +107.00% 34.48 60.28
Varian Medical Systems (VAR) 0.00 29 +190.00% 103.45 93.09
Southwestern Energy Company (SWN) 0.00 11 +57.00% 0.00 21.94
Marathon Oil Corporation (MRO) 0.00 5 NEW 0.00 26.02
Constellation Brands (STZ) 0.00 55 +120.00% 90.91 115.30
Netflix (NFLX) 0.00 4 NEW 250.00 443.79
Amphenol Corporation (APH) 0.00 15 NEW 66.67 57.35
Micron Technology (MU) 0.00 118 +202.00% 33.90 27.78
Quanta Services (PWR) 0.00 5 -54.00% 0.00 28.12
CONSOL Energy (CNX) 0.00 65 NEW 30.77 27.80
Juniper Networks (JNPR) 0.00 91 +225.00% 21.98 23.46
Wyndham Worldwide Corporation (WYN) 0.00 19 +26.00% 105.26 89.37
CF Industries Holdings (CF) 0.00 10 NEW 300.00 292.79
Zions Bancorporation (ZION) 0.00 20 +233.00% 50.00 26.82
FMC Corporation (FMC) 0.00 32 NEW 62.50 60.36
GameStop (GME) 0.00 21 NEW 47.62 40.53
Hormel Foods Corporation (HRL) 0.00 5 0.00 54.96
Ingersoll-rand Co Ltd-cl A 0.00 48 +585.00% 62.50 0.00
Southwest Airlines (LUV) 0.00 62 +1140.00% 48.39 44.01
Pepco Holdings (POM) 0.00 47 +291.00% 21.28 26.90
Textron (TXT) 0.00 38 NEW 52.63 42.62
Cimarex Energy Co 0.00 7 -36.00% 142.86 0.00
Alexion Pharmaceuticals (ALXN) 0.00 10 +100.00% 200.00 179.76
BorgWarner (BWA) 0.00 12 NEW 83.33 58.93
Denbury Resources (DNR) 0.00 426 +32.00% 7.04 7.60
Urban Outfitters (URBN) 0.00 49 +96.00% 40.82 44.81
F5 Networks (FFIV) 0.00 16 +220.00% 125.00 112.86
Integrys Energy (TEG) 0.00 5 NEW 0.00 71.00
Cameron International Corporation (CAM) 0.00 16 +45.00% 62.50 44.71
Nabors Industries Ltd shs 0.00 67 14.93 0.00
Macerich Company (MAC) 0.00 20 NEW 100.00 92.24
iShares Lehman Aggregate Bond (AGG) 0.00 16 125.00 110.29
Kimco Realty Corporation (KIM) 0.00 68 +871.00% 29.41 25.62
ONEOK (OKE) 0.00 2105 0.00 46.35
Vanguard Total Stock Market ETF (VTI) 0.00 44 113.64 106.32
General Growth Properties 0.00 22 +37.00% 45.45 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 25 NEW 80.00 60.60
Nielsen Holdings Nv 0.00 5 NEW 0.00 0.00
Marathon Petroleum Corp 0.00 8 -20.00% 125.00 0.00
Xylem 0.00 84 +366.00% 35.71 0.00
Tripadvisor 0.00 41 +78.00% 73.17 0.00
Ensco Plc Shs Class A 0.00 70 NEW 28.57 0.00
Adt 0.00 64 +156.00% 31.25 0.00
Mallinckrodt Pub 0.00 37 NEW 108.11 0.00
News 0.00 271 +1255.00% 14.76 0.00
Windstream Hldgs 0.00 80 NEW 12.50 0.00
Allegion Plc equity 0.00 55 +323.00% 54.55 0.00
Noble Corp Plc equity 0.00 53 +783.00% 18.87 0.00
Pentair cs 0.00 80 NEW 62.50 0.00
Liberty Broadband - Rights 1 other 0.00 75 NEW 13.33 0.00

Past 13F-HR SEC Filings for Li Winifred I

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