First Financial Holdings as of March 31, 2014
Portfolio Holdings for First Financial Holdings
First Financial Holdings holds 263 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $24M | 297k | 79.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $20M | 250k | 80.09 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 179k | 98.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 139k | 97.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $11M | 105k | 105.19 | |
| Procter & Gamble Company (PG) | 1.7 | $10M | 128k | 80.60 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 117k | 80.11 | |
| General Electric Company | 1.4 | $9.0M | 347k | 25.89 | |
| United Technologies Corporation | 1.4 | $8.9M | 76k | 116.88 | |
| Chevron Corporation (CVX) | 1.4 | $8.8M | 74k | 118.91 | |
| Home Depot (HD) | 1.4 | $8.7M | 110k | 79.11 | |
| TJX Companies (TJX) | 1.4 | $8.7M | 143k | 60.58 | |
| ConocoPhillips (COP) | 1.3 | $8.3M | 118k | 70.34 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.1M | 65k | 124.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.9M | 193k | 41.00 | |
| Coca-Cola Company (KO) | 1.2 | $7.6M | 198k | 38.66 | |
| Intel Corporation (INTC) | 1.2 | $7.3M | 283k | 25.82 | |
| Express Scripts Holding | 1.1 | $7.1M | 95k | 75.08 | |
| Fiserv (FI) | 1.1 | $6.9M | 122k | 56.43 | |
| Duke Energy (DUK) | 1.1 | $6.8M | 95k | 71.21 | |
| Qualcomm (QCOM) | 1.0 | $6.5M | 82k | 78.86 | |
| Danaher Corporation (DHR) | 1.0 | $6.5M | 87k | 75.00 | |
| SYSCO Corporation (SYY) | 1.0 | $6.4M | 176k | 36.13 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.3M | 94k | 67.06 | |
| At&t (T) | 1.0 | $6.3M | 179k | 35.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $6.2M | 93k | 67.20 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $6.2M | 58k | 106.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $6.2M | 71k | 86.54 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.1M | 81k | 74.93 | |
| American Express Company (AXP) | 0.9 | $5.9M | 65k | 90.04 | |
| 0.9 | $5.8M | 5.2k | 1114.43 | ||
| U.S. Bancorp (USB) | 0.9 | $5.8M | 135k | 42.86 | |
| Honeywell International (HON) | 0.9 | $5.7M | 62k | 92.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $5.7M | 56k | 101.36 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 29k | 192.49 | |
| Automatic Data Processing (ADP) | 0.9 | $5.6M | 73k | 77.26 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 117k | 47.57 | |
| Amgen (AMGN) | 0.9 | $5.4M | 44k | 123.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.2M | 85k | 60.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 27k | 187.77 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $5.1M | 55k | 91.52 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.0M | 100k | 50.03 | |
| Diageo (DEO) | 0.8 | $4.9M | 39k | 124.51 | |
| Schlumberger (SLB) | 0.8 | $4.8M | 50k | 97.59 | |
| Emerson Electric (EMR) | 0.8 | $4.7M | 71k | 66.81 | |
| Cisco Systems (CSCO) | 0.8 | $4.7M | 211k | 22.43 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.7M | 42k | 111.68 | |
| Stryker Corporation (SYK) | 0.7 | $4.6M | 56k | 81.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.5M | 29k | 154.75 | |
| Kraft Foods | 0.7 | $4.5M | 81k | 56.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.5M | 41k | 107.90 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | 65k | 66.84 | |
| Vanguard Short Corporate Bond other | 0.7 | $4.3M | 53k | 79.99 | |
| Nucor Corporation (NUE) | 0.7 | $4.2M | 84k | 50.51 | |
| Pepsi (PEP) | 0.7 | $4.2M | 50k | 83.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $4.1M | 51k | 81.20 | |
| Caterpillar (CAT) | 0.7 | $4.1M | 41k | 99.35 | |
| Pfizer (PFE) | 0.7 | $4.1M | 128k | 32.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $4.0M | 117k | 34.03 | |
| Mattel (MAT) | 0.6 | $3.9M | 98k | 40.13 | |
| Helmerich & Payne (HP) | 0.6 | $3.7M | 35k | 107.57 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.7M | 58k | 62.96 | |
| Phillips 66 (PSX) | 0.6 | $3.7M | 48k | 77.12 | |
| Apple (AAPL) | 0.6 | $3.6M | 6.7k | 536.82 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.5M | 77k | 45.63 | |
| 3M Company (MMM) | 0.5 | $3.4M | 25k | 135.68 | |
| Republic Services (RSG) | 0.5 | $3.3M | 97k | 34.09 | |
| Mondelez Int (MDLZ) | 0.5 | $3.3M | 95k | 34.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 62k | 51.95 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 27k | 116.33 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 79k | 38.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.1M | 41k | 75.24 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $3.1M | 70k | 43.77 | |
| C.R. Bard | 0.5 | $3.0M | 21k | 146.67 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.0M | 48k | 63.03 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $2.9M | 41k | 70.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.7M | 68k | 40.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 14k | 188.13 | |
| PIMCO Short Term Mncpl (SMMU) | 0.4 | $2.6M | 52k | 50.31 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 15k | 164.08 | |
| WellPoint | 0.4 | $2.6M | 26k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 38k | 64.82 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.5M | 23k | 106.61 | |
| General Mills (GIS) | 0.4 | $2.4M | 47k | 51.84 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 42k | 56.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.4M | 25k | 96.52 | |
| GlaxoSmithKline | 0.4 | $2.4M | 45k | 53.54 | |
| SPDR KBW Bank (KBE) | 0.4 | $2.4M | 70k | 34.04 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 45k | 51.39 | |
| Varian Medical Systems | 0.3 | $2.2M | 26k | 83.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 41k | 49.73 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 29k | 70.65 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.3 | $2.0M | 40k | 49.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 24k | 76.44 | |
| Market Vectors Agribusiness | 0.3 | $1.9M | 35k | 54.36 | |
| Dominion Resources (D) | 0.3 | $1.8M | 25k | 71.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 16k | 110.27 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 22k | 81.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 25k | 73.31 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.8M | 39k | 46.62 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.7M | 20k | 85.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 98.02 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 41k | 40.90 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 50k | 32.43 | |
| Novartis (NVS) | 0.3 | $1.6M | 19k | 85.04 | |
| Nike (NKE) | 0.3 | $1.6M | 22k | 73.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 17k | 97.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 33k | 50.59 | |
| First Financial | 0.2 | $1.5M | 25k | 62.60 | |
| Sonoco Products Company (SON) | 0.2 | $1.5M | 36k | 41.02 | |
| BB&T Corporation | 0.2 | $1.5M | 38k | 40.18 | |
| Altria (MO) | 0.2 | $1.4M | 38k | 37.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.4M | 30k | 47.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 41.02 | |
| Chubb Corporation | 0.2 | $1.3M | 15k | 89.30 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 75k | 17.20 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 21k | 61.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.3M | 16k | 83.34 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 59k | 22.33 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $1.3M | 36k | 36.35 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 25k | 50.66 | |
| Southern Company (SO) | 0.2 | $1.2M | 28k | 43.93 | |
| First Trust ISE Revere Natural Gas | 0.2 | $1.2M | 60k | 20.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 11k | 112.05 | |
| National-Oilwell Var | 0.2 | $1.1M | 15k | 77.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 9.5k | 119.70 | |
| Walgreen Company | 0.2 | $1.1M | 17k | 66.03 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.1M | 21k | 52.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 18k | 58.89 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 73.10 | |
| Genuine Parts Company (GPC) | 0.2 | $965k | 11k | 86.54 | |
| Lowe's Companies (LOW) | 0.2 | $972k | 20k | 48.70 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $978k | 11k | 91.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $904k | 3.6k | 250.55 | |
| MasterCard Incorporated (MA) | 0.1 | $854k | 11k | 74.67 | |
| PNC Financial Services (PNC) | 0.1 | $889k | 10k | 87.04 | |
| Health Care SPDR (XLV) | 0.1 | $863k | 15k | 58.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $841k | 4.5k | 187.32 | |
| PPG Industries (PPG) | 0.1 | $886k | 4.6k | 193.57 | |
| Visa (V) | 0.1 | $849k | 3.9k | 215.76 | |
| Suncor Energy (SU) | 0.1 | $879k | 25k | 34.96 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $867k | 14k | 63.33 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $868k | 71k | 12.19 | |
| Corning Incorporated (GLW) | 0.1 | $821k | 39k | 20.83 | |
| CSX Corporation (CSX) | 0.1 | $724k | 25k | 28.96 | |
| Abb (ABBNY) | 0.1 | $770k | 30k | 25.79 | |
| Baxter International (BAX) | 0.1 | $680k | 9.2k | 73.51 | |
| Boeing Company (BA) | 0.1 | $694k | 5.5k | 125.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $688k | 4.2k | 163.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $653k | 6.9k | 95.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $675k | 9.7k | 69.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $628k | 12k | 50.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $606k | 5.8k | 105.35 | |
| SCANA Corporation | 0.1 | $598k | 12k | 51.34 | |
| Piedmont Natural Gas Company | 0.1 | $638k | 18k | 35.39 | |
| American International (AIG) | 0.1 | $624k | 13k | 49.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $623k | 9.1k | 68.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $631k | 4.6k | 136.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $590k | 7.7k | 77.07 | |
| Apache Corporation | 0.1 | $578k | 7.0k | 82.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $568k | 4.9k | 117.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $562k | 3.00 | 187333.33 | |
| Hershey Company (HSY) | 0.1 | $579k | 5.5k | 104.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $587k | 3.8k | 152.94 | |
| Tocqueville Tr Gold Fund | 0.1 | $574k | 15k | 38.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $498k | 4.1k | 121.20 | |
| Western Digital (WDC) | 0.1 | $505k | 5.5k | 91.79 | |
| Nextera Energy (NEE) | 0.1 | $518k | 5.4k | 95.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $489k | 4.3k | 113.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $485k | 4.0k | 120.50 | |
| Murphy Usa (MUSA) | 0.1 | $506k | 13k | 40.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $442k | 10k | 43.44 | |
| Microchip Technology (MCHP) | 0.1 | $460k | 9.6k | 47.76 | |
| Spectra Energy | 0.1 | $442k | 12k | 36.95 | |
| Medtronic | 0.1 | $442k | 7.1k | 61.93 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 7.4k | 56.84 | |
| Deere & Company (DE) | 0.1 | $427k | 4.7k | 90.85 | |
| Ford Motor Company (F) | 0.1 | $455k | 29k | 15.62 | |
| ConAgra Foods (CAG) | 0.1 | $429k | 14k | 31.06 | |
| Sunoco Logistics Partners | 0.1 | $409k | 4.5k | 90.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $418k | 10k | 41.21 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $447k | 3.9k | 113.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $412k | 3.9k | 106.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $464k | 12k | 39.47 | |
| Powershares Senior Loan Portfo mf | 0.1 | $464k | 19k | 24.82 | |
| Eaton (ETN) | 0.1 | $420k | 5.6k | 75.05 | |
| Monsanto Company | 0.1 | $376k | 3.3k | 113.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $356k | 6.8k | 52.71 | |
| Norfolk Southern (NSC) | 0.1 | $350k | 3.6k | 97.31 | |
| Cummins (CMI) | 0.1 | $371k | 2.5k | 148.78 | |
| McKesson Corporation (MCK) | 0.1 | $385k | 2.2k | 176.44 | |
| Capital One Financial (COF) | 0.1 | $389k | 5.0k | 77.09 | |
| Halliburton Company (HAL) | 0.1 | $369k | 6.3k | 58.80 | |
| Praxair | 0.1 | $381k | 2.9k | 131.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $356k | 9.3k | 38.32 | |
| EMC Corporation | 0.1 | $377k | 14k | 27.39 | |
| Unilever (UL) | 0.1 | $358k | 8.4k | 42.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $378k | 5.3k | 71.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $370k | 7.5k | 49.11 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $346k | 5.3k | 65.00 | |
| Ishares Inc msci glb gold | 0.1 | $344k | 34k | 10.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $365k | 9.9k | 36.85 | |
| AGL Resources | 0.1 | $304k | 6.2k | 48.92 | |
| United Parcel Service (UPS) | 0.1 | $294k | 3.0k | 98.32 | |
| Reynolds American | 0.1 | $302k | 5.6k | 53.50 | |
| Ross Stores (ROST) | 0.1 | $324k | 4.5k | 71.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 7.0k | 47.19 | |
| Tyco International Ltd S hs | 0.1 | $331k | 7.8k | 42.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $311k | 9.4k | 33.11 | |
| General Dynamics Corporation (GD) | 0.1 | $292k | 2.7k | 108.80 | |
| Advance Auto Parts (AAP) | 0.1 | $329k | 2.6k | 126.54 | |
| Bce (BCE) | 0.1 | $334k | 7.8k | 43.09 | |
| PPL Corporation (PPL) | 0.1 | $284k | 8.6k | 33.10 | |
| Industrial SPDR (XLI) | 0.1 | $316k | 6.0k | 52.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $311k | 3.1k | 100.99 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $339k | 3.0k | 112.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $318k | 2.9k | 109.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $304k | 3.5k | 85.86 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $312k | 4.0k | 78.05 | |
| SPDR Barclays Capital High Yield B | 0.1 | $288k | 7.0k | 41.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $289k | 7.0k | 41.18 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $324k | 8.1k | 39.82 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $293k | 2.9k | 100.45 | |
| BlackRock (BLK) | 0.0 | $249k | 790.00 | 315.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $265k | 6.7k | 39.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 4.7k | 56.10 | |
| Waste Management (WM) | 0.0 | $256k | 6.1k | 41.98 | |
| Cardinal Health (CAH) | 0.0 | $239k | 3.4k | 70.09 | |
| Avon Products | 0.0 | $239k | 16k | 14.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $241k | 4.1k | 58.75 | |
| Raytheon Company | 0.0 | $226k | 2.3k | 98.99 | |
| Target Corporation (TGT) | 0.0 | $248k | 4.1k | 60.58 | |
| UnitedHealth (UNH) | 0.0 | $266k | 3.3k | 81.76 | |
| Encana Corp | 0.0 | $260k | 12k | 21.38 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 3.3k | 71.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $236k | 3.2k | 73.45 | |
| Accenture (ACN) | 0.0 | $227k | 2.9k | 79.62 | |
| Public Service Enterprise (PEG) | 0.0 | $220k | 5.8k | 38.00 | |
| CF Industries Holdings (CF) | 0.0 | $223k | 855.00 | 261.26 | |
| Plains All American Pipeline (PAA) | 0.0 | $244k | 4.4k | 55.00 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.8k | 124.59 | |
| Kinder Morgan Energy Partners | 0.0 | $226k | 3.1k | 73.69 | |
| Technology SPDR (XLK) | 0.0 | $220k | 6.1k | 36.21 | |
| American Water Works (AWK) | 0.0 | $248k | 5.5k | 45.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $240k | 2.4k | 100.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $276k | 3.2k | 86.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $278k | 3.3k | 84.42 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $236k | 2.2k | 105.78 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $227k | 2.5k | 90.44 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $228k | 5.0k | 45.88 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $256k | 2.4k | 106.76 | |
| Citigroup (C) | 0.0 | $222k | 4.7k | 47.56 | |
| Vale (VALE) | 0.0 | $207k | 15k | 13.85 | |
| Travelers Companies (TRV) | 0.0 | $216k | 2.5k | 84.92 | |
| Hess (HES) | 0.0 | $217k | 2.6k | 82.92 | |
| EOG Resources (EOG) | 0.0 | $205k | 1.0k | 196.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 2.1k | 97.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $206k | 2.6k | 77.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 1.8k | 113.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $206k | 1.9k | 106.24 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $202k | 4.4k | 46.44 | |
| Talisman Energy Inc Com Stk | 0.0 | $151k | 15k | 10.00 | |
| Laramide Resources (LMRXF) | 0.0 | $17k | 35k | 0.49 |
