First Financial Holdings as of Dec. 31, 2013
Portfolio Holdings for First Financial Holdings
First Financial Holdings holds 259 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $21M | 258k | 79.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $20M | 253k | 79.78 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 183k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $14M | 142k | 101.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $11M | 101k | 105.46 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 129k | 81.41 | |
| General Electric Company | 1.6 | $9.8M | 350k | 28.03 | |
| TJX Companies (TJX) | 1.5 | $9.3M | 146k | 63.77 | |
| Walt Disney Company (DIS) | 1.5 | $9.1M | 119k | 76.35 | |
| Home Depot (HD) | 1.5 | $9.0M | 109k | 82.37 | |
| Chevron Corporation (CVX) | 1.5 | $8.8M | 71k | 124.92 | |
| United Technologies Corporation | 1.4 | $8.7M | 76k | 113.79 | |
| Coca-Cola Company (KO) | 1.4 | $8.5M | 207k | 41.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.8M | 66k | 118.59 | |
| ConocoPhillips (COP) | 1.3 | $7.8M | 110k | 70.68 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 284k | 25.96 | |
| Fiserv (FI) | 1.2 | $7.4M | 124k | 59.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.1M | 191k | 37.40 | |
| Express Scripts Holding | 1.1 | $6.7M | 95k | 70.28 | |
| Danaher Corporation (DHR) | 1.1 | $6.7M | 86k | 77.20 | |
| Duke Energy (DUK) | 1.1 | $6.4M | 93k | 69.00 | |
| SYSCO Corporation (SYY) | 1.1 | $6.4M | 178k | 36.10 | |
| At&t (T) | 1.0 | $6.3M | 180k | 35.16 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.2M | 95k | 64.94 | |
| Automatic Data Processing (ADP) | 1.0 | $5.9M | 73k | 80.80 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.0M | 83k | 71.53 | |
| American Express Company (AXP) | 1.0 | $5.9M | 65k | 90.65 | |
| International Business Machines (IBM) | 1.0 | $5.8M | 31k | 187.57 | |
| Qualcomm (QCOM) | 0.9 | $5.8M | 78k | 74.26 | |
| Honeywell International (HON) | 0.9 | $5.7M | 62k | 91.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $5.7M | 66k | 85.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.7M | 54k | 106.43 | |
| U.S. Bancorp (USB) | 0.9 | $5.6M | 139k | 40.31 | |
| 0.9 | $5.6M | 5.0k | 1121.02 | ||
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.9 | $5.6M | 82k | 68.77 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $5.6M | 56k | 101.33 | |
| Diageo (DEO) | 0.9 | $5.4M | 41k | 132.46 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $5.3M | 51k | 104.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.2M | 43k | 118.72 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $5.1M | 57k | 89.55 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.1M | 98k | 51.97 | |
| Amgen (AMGN) | 0.8 | $5.0M | 44k | 114.07 | |
| Emerson Electric (EMR) | 0.8 | $5.0M | 71k | 70.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $4.8M | 144k | 33.16 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 208k | 22.42 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.6M | 28k | 167.77 | |
| Mattel (MAT) | 0.7 | $4.4M | 93k | 47.64 | |
| Nucor Corporation (NUE) | 0.7 | $4.4M | 83k | 53.28 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 49k | 90.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 74k | 58.49 | |
| Pepsi (PEP) | 0.7 | $4.3M | 52k | 82.92 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 57k | 75.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $4.2M | 53k | 80.06 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.7 | $4.2M | 88k | 47.61 | |
| Kraft Foods | 0.7 | $4.1M | 77k | 53.96 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.0M | 64k | 62.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $3.9M | 26k | 149.97 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.8M | 57k | 66.77 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 41k | 90.70 | |
| Pfizer (PFE) | 0.6 | $3.6M | 119k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 69k | 53.14 | |
| Phillips 66 (PSX) | 0.6 | $3.6M | 47k | 77.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $3.5M | 47k | 75.24 | |
| Vanguard Short Corporate Bond other | 0.6 | $3.6M | 45k | 79.78 | |
| 3M Company (MMM) | 0.6 | $3.3M | 24k | 140.25 | |
| Apple (AAPL) | 0.6 | $3.3M | 5.9k | 560.95 | |
| Mondelez Int (MDLZ) | 0.5 | $3.3M | 92k | 35.29 | |
| Republic Services (RSG) | 0.5 | $3.2M | 95k | 33.18 | |
| Helmerich & Payne (HP) | 0.5 | $3.0M | 36k | 84.08 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.0M | 46k | 64.85 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 61k | 49.14 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 25k | 115.37 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 73k | 38.34 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $2.8M | 65k | 43.22 | |
| Goldman Sachs (GS) | 0.5 | $2.7M | 15k | 177.19 | |
| C.R. Bard | 0.5 | $2.7M | 21k | 133.94 | |
| PIMCO Short Term Mncpl (SMMU) | 0.5 | $2.7M | 54k | 50.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 38k | 65.11 | |
| Vodafone | 0.4 | $2.4M | 61k | 39.31 | |
| WellPoint | 0.4 | $2.4M | 26k | 92.25 | |
| GlaxoSmithKline | 0.4 | $2.4M | 44k | 53.53 | |
| SPDR KBW Bank (KBE) | 0.4 | $2.4M | 71k | 33.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.4M | 47k | 50.84 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.3M | 13k | 184.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 24k | 94.19 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 42k | 52.80 | |
| General Mills (GIS) | 0.4 | $2.2M | 43k | 49.90 | |
| Market Vectors Agribusiness | 0.4 | $2.2M | 40k | 54.48 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 42k | 50.06 | |
| First Financial | 0.3 | $2.1M | 31k | 66.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 48k | 41.79 | |
| Varian Medical Systems | 0.3 | $2.0M | 26k | 77.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 25k | 78.68 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 22k | 87.16 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.9M | 18k | 106.38 | |
| Nike (NKE) | 0.3 | $1.8M | 22k | 78.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 25k | 71.39 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.8M | 21k | 85.71 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 51k | 31.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 15k | 109.92 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 25k | 64.59 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.7M | 67k | 24.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 15k | 104.45 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 35k | 45.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 8.6k | 185.69 | |
| Dominion Resources (D) | 0.2 | $1.5M | 24k | 64.71 | |
| Sonoco Products Company (SON) | 0.2 | $1.5M | 36k | 41.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 30k | 50.59 | |
| Chubb Corporation | 0.2 | $1.4M | 15k | 96.63 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 15k | 97.05 | |
| Novartis (NVS) | 0.2 | $1.4M | 17k | 80.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 36k | 38.28 | |
| Bce (BCE) | 0.2 | $1.3M | 30k | 43.28 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.3M | 29k | 46.08 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $1.4M | 36k | 37.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.3M | 16k | 81.72 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 57k | 21.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.2M | 13k | 96.10 | |
| Altria (MO) | 0.2 | $1.2M | 32k | 38.39 | |
| First Trust ISE Revere Natural Gas | 0.2 | $1.2M | 63k | 19.50 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 18k | 62.35 | |
| Southern Company (SO) | 0.2 | $1.2M | 29k | 41.10 | |
| BB&T Corporation | 0.2 | $1.1M | 29k | 37.31 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 23k | 46.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 27k | 41.11 | |
| Health Care SPDR (XLV) | 0.2 | $999k | 18k | 55.42 | |
| National-Oilwell Var | 0.2 | $1.0M | 13k | 79.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 16k | 67.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $999k | 12k | 84.36 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.0M | 28k | 36.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.0M | 12k | 86.11 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.0M | 20k | 51.75 | |
| Royal Dutch Shell | 0.2 | $942k | 13k | 71.30 | |
| Lowe's Companies (LOW) | 0.2 | $991k | 20k | 49.47 | |
| Visa (V) | 0.2 | $941k | 4.2k | 222.56 | |
| Bank of America Corporation (BAC) | 0.1 | $894k | 57k | 15.59 | |
| Genuine Parts Company (GPC) | 0.1 | $929k | 11k | 83.33 | |
| PPG Industries (PPG) | 0.1 | $897k | 4.7k | 189.72 | |
| Walgreen Company | 0.1 | $918k | 16k | 57.27 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $909k | 77k | 11.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $903k | 18k | 51.01 | |
| MasterCard Incorporated (MA) | 0.1 | $818k | 979.00 | 835.55 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $851k | 14k | 62.62 | |
| PNC Financial Services (PNC) | 0.1 | $786k | 10k | 77.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $767k | 4.2k | 184.61 | |
| CSX Corporation (CSX) | 0.1 | $719k | 25k | 28.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $733k | 6.9k | 106.43 | |
| SCANA Corporation | 0.1 | $744k | 16k | 46.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $674k | 13k | 51.03 | |
| Boeing Company (BA) | 0.1 | $637k | 4.7k | 136.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $677k | 4.6k | 148.69 | |
| Abb (ABBNY) | 0.1 | $694k | 26k | 26.56 | |
| Piedmont Natural Gas Company | 0.1 | $671k | 20k | 33.17 | |
| Baxter International (BAX) | 0.1 | $604k | 8.7k | 69.56 | |
| Western Digital (WDC) | 0.1 | $601k | 7.2k | 83.94 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $616k | 4.8k | 128.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $608k | 9.2k | 66.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $581k | 8.8k | 65.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $618k | 2.5k | 244.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $598k | 8.0k | 74.67 | |
| Eaton (ETN) | 0.1 | $631k | 8.3k | 76.11 | |
| Corning Incorporated (GLW) | 0.1 | $526k | 30k | 17.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $517k | 4.7k | 110.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $534k | 3.00 | 178000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $530k | 5.6k | 95.03 | |
| American International (AIG) | 0.1 | $554k | 11k | 51.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $573k | 4.2k | 135.40 | |
| Murphy Usa (MUSA) | 0.1 | $535k | 13k | 41.25 | |
| Nextera Energy (NEE) | 0.1 | $509k | 6.0k | 85.59 | |
| ConAgra Foods (CAG) | 0.1 | $460k | 14k | 33.73 | |
| Suncor Energy (SU) | 0.1 | $477k | 14k | 35.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $500k | 3.3k | 150.15 | |
| Tocqueville Tr Gold Fund | 0.1 | $496k | 15k | 32.91 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $472k | 10k | 46.02 | |
| M&T Bank Corporation (MTB) | 0.1 | $434k | 3.7k | 116.48 | |
| Microchip Technology (MCHP) | 0.1 | $446k | 10k | 44.77 | |
| Medtronic | 0.1 | $413k | 7.1k | 57.87 | |
| Allstate Corporation (ALL) | 0.1 | $449k | 8.2k | 54.95 | |
| Deere & Company (DE) | 0.1 | $395k | 4.3k | 91.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $397k | 11k | 37.77 | |
| Industrial SPDR (XLI) | 0.1 | $451k | 8.6k | 52.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $450k | 4.0k | 111.25 | |
| SPDR Barclays Capital High Yield B | 0.1 | $442k | 11k | 40.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $415k | 3.6k | 116.25 | |
| Monsanto Company | 0.1 | $377k | 3.2k | 116.56 | |
| Ross Stores (ROST) | 0.1 | $346k | 4.6k | 74.92 | |
| McKesson Corporation (MCK) | 0.1 | $347k | 2.1k | 161.39 | |
| Praxair | 0.1 | $362k | 2.8k | 130.17 | |
| Sunoco Logistics Partners | 0.1 | $340k | 4.5k | 75.56 | |
| Unilever (UL) | 0.1 | $360k | 8.7k | 41.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $393k | 5.7k | 69.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $367k | 3.3k | 110.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $353k | 3.4k | 104.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $361k | 3.4k | 106.18 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $336k | 3.1k | 108.11 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $337k | 5.3k | 63.07 | |
| BlackRock (BLK) | 0.1 | $314k | 990.00 | 317.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $284k | 5.0k | 57.07 | |
| Waste Management (WM) | 0.1 | $296k | 6.6k | 44.95 | |
| AGL Resources | 0.1 | $273k | 5.8k | 47.28 | |
| United Parcel Service (UPS) | 0.1 | $321k | 3.0k | 105.52 | |
| Cummins (CMI) | 0.1 | $310k | 2.2k | 140.78 | |
| Spectra Energy | 0.1 | $319k | 9.0k | 35.61 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $321k | 6.6k | 48.35 | |
| Tyco International Ltd S hs | 0.1 | $295k | 7.2k | 41.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $310k | 9.2k | 33.82 | |
| Hershey Company (HSY) | 0.1 | $332k | 3.4k | 97.36 | |
| Advance Auto Parts (AAP) | 0.1 | $312k | 2.8k | 110.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $308k | 3.3k | 93.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $285k | 15k | 18.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $292k | 2.9k | 99.62 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $285k | 4.0k | 71.24 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $297k | 7.5k | 39.42 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $288k | 2.9k | 100.03 | |
| Ishares Inc msci glb gold | 0.1 | $311k | 34k | 9.12 | |
| Vale (VALE) | 0.0 | $249k | 16k | 15.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $245k | 6.7k | 36.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $256k | 6.4k | 39.93 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 2.8k | 92.71 | |
| Cardinal Health (CAH) | 0.0 | $240k | 3.6k | 66.98 | |
| Apache Corporation | 0.0 | $221k | 2.6k | 86.00 | |
| Avon Products | 0.0 | $261k | 17k | 15.46 | |
| Coach | 0.0 | $257k | 4.6k | 56.03 | |
| Reynolds American | 0.0 | $252k | 5.0k | 49.96 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $230k | 4.1k | 56.07 | |
| Halliburton Company (HAL) | 0.0 | $246k | 4.8k | 50.82 | |
| Hess (HES) | 0.0 | $217k | 2.6k | 82.92 | |
| Target Corporation (TGT) | 0.0 | $248k | 3.9k | 63.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 5.5k | 43.88 | |
| UnitedHealth (UNH) | 0.0 | $236k | 3.1k | 75.37 | |
| Encana Corp | 0.0 | $218k | 12k | 18.04 | |
| Ford Motor Company (F) | 0.0 | $249k | 16k | 15.43 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 3.0k | 75.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 2.9k | 78.39 | |
| Accenture (ACN) | 0.0 | $241k | 2.9k | 82.39 | |
| EOG Resources (EOG) | 0.0 | $252k | 1.5k | 167.80 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 2.3k | 95.65 | |
| PPL Corporation (PPL) | 0.0 | $261k | 8.7k | 30.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $214k | 2.1k | 103.55 | |
| Dresser-Rand | 0.0 | $235k | 4.0k | 59.41 | |
| PacWest Ban | 0.0 | $220k | 5.2k | 42.27 | |
| Kinder Morgan Energy Partners | 0.0 | $226k | 2.8k | 80.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $228k | 3.4k | 66.78 | |
| Technology SPDR (XLK) | 0.0 | $215k | 6.0k | 35.77 | |
| American Water Works (AWK) | 0.0 | $239k | 5.7k | 42.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $253k | 2.2k | 114.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $233k | 2.4k | 97.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $269k | 3.2k | 84.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $227k | 2.1k | 109.77 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $269k | 5.8k | 46.38 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $247k | 2.4k | 103.00 | |
| Peabody Energy Corporation | 0.0 | $198k | 10k | 19.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 1.8k | 114.43 | |
| EMC Corporation | 0.0 | $211k | 8.4k | 25.10 | |
| Talisman Energy Inc Com Stk | 0.0 | $176k | 15k | 11.66 | |
| Vanguard Value ETF (VTV) | 0.0 | $202k | 2.6k | 76.43 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $211k | 1.2k | 178.97 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $209k | 2.5k | 83.27 | |
| Laramide Resources (LMRXF) | 0.0 | $13k | 35k | 0.37 |
