Fukoku Mutual Life Insurance as of Sept. 30, 2013
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 312 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.7 | $43M | 1.1M | 38.00 | |
| iShares MSCI Malaysia Index Fund | 4.2 | $21M | 1.4M | 15.04 | |
| iShares MSCI Australia Index Fund (EWA) | 3.9 | $19M | 767k | 25.27 | |
| Utilities SPDR (XLU) | 3.4 | $17M | 453k | 37.35 | |
| iShares Dow Jones US Real Estate (IYR) | 3.1 | $16M | 245k | 63.76 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $15M | 230k | 66.34 | |
| iShares MSCI Taiwan Index | 2.2 | $11M | 779k | 13.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $11M | 285k | 37.08 | |
| iShares MSCI Brazil Index (EWZ) | 2.0 | $10M | 210k | 47.91 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 2.0 | $9.8M | 415k | 23.59 | |
| ConocoPhillips (COP) | 1.7 | $8.3M | 119k | 69.51 | |
| At&t (T) | 1.5 | $7.5M | 221k | 33.82 | |
| Altria (MO) | 1.4 | $7.2M | 210k | 34.35 | |
| Philip Morris International (PM) | 1.4 | $7.0M | 81k | 86.59 | |
| American Electric Power Company (AEP) | 1.4 | $6.9M | 159k | 43.35 | |
| PPL Corporation (PPL) | 1.4 | $6.8M | 224k | 30.38 | |
| Reynolds American | 1.4 | $6.7M | 138k | 48.78 | |
| Merck & Co (MRK) | 1.3 | $6.4M | 134k | 47.61 | |
| Pepco Holdings | 1.3 | $6.3M | 339k | 18.46 | |
| Pfizer (PFE) | 1.2 | $6.3M | 218k | 28.71 | |
| United Technologies Corporation | 1.1 | $5.6M | 52k | 107.83 | |
| McDonald's Corporation (MCD) | 1.1 | $5.6M | 58k | 96.20 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.2M | 56k | 94.23 | |
| Kraft Foods | 1.0 | $5.1M | 98k | 52.44 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 105k | 46.66 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.8M | 104k | 46.28 | |
| 1.0 | $4.8M | 5.5k | 875.89 | ||
| Citigroup (C) | 0.9 | $4.6M | 95k | 48.51 | |
| Discover Financial Services | 0.9 | $4.5M | 90k | 50.54 | |
| Home Depot (HD) | 0.9 | $4.5M | 59k | 75.85 | |
| Dollar General (DG) | 0.9 | $4.5M | 79k | 56.46 | |
| Apple (AAPL) | 0.9 | $4.3M | 9.0k | 476.67 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 61k | 64.52 | |
| General Electric Company | 0.8 | $3.8M | 158k | 23.89 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.7M | 79k | 46.49 | |
| Oracle Corporation (ORCL) | 0.7 | $3.6M | 108k | 33.17 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $3.5M | 43k | 82.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 69k | 51.71 | |
| Visa (V) | 0.7 | $3.5M | 18k | 191.11 | |
| Southwestern Energy Company | 0.7 | $3.4M | 95k | 36.38 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.4M | 65k | 51.90 | |
| International Business Machines (IBM) | 0.7 | $3.4M | 18k | 185.19 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 50k | 67.36 | |
| Centene Corporation (CNC) | 0.7 | $3.3M | 52k | 63.96 | |
| Schlumberger (SLB) | 0.7 | $3.3M | 37k | 88.35 | |
| American Water Works (AWK) | 0.7 | $3.3M | 80k | 41.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.2M | 56k | 56.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.1M | 20k | 155.35 | |
| Waters Corporation (WAT) | 0.6 | $3.0M | 28k | 106.23 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 76k | 37.88 | |
| Baxter International (BAX) | 0.6 | $2.9M | 44k | 65.68 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 135k | 21.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.9M | 88k | 32.42 | |
| Automatic Data Processing (ADP) | 0.6 | $2.9M | 39k | 72.43 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 33k | 80.17 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 87k | 30.34 | |
| Agrium | 0.5 | $2.3M | 28k | 84.03 | |
| Church & Dwight (CHD) | 0.5 | $2.3M | 39k | 60.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 26k | 86.04 | |
| Monsanto Company | 0.5 | $2.2M | 21k | 104.37 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 29k | 77.34 | |
| PetSmart | 0.5 | $2.2M | 29k | 76.26 | |
| Fastenal Company (FAST) | 0.5 | $2.3M | 45k | 50.27 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $2.2M | 35k | 63.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 36k | 59.32 | |
| Coach | 0.4 | $2.1M | 38k | 54.52 | |
| Tupperware Brands Corporation | 0.4 | $2.1M | 24k | 86.38 | |
| Health Care SPDR (XLV) | 0.4 | $2.0M | 41k | 50.57 | |
| Dresser-Rand | 0.4 | $2.1M | 33k | 62.39 | |
| Consolidated Edison (ED) | 0.4 | $2.0M | 36k | 55.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $2.0M | 20k | 100.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 26k | 75.59 | |
| EMC Corporation | 0.4 | $2.0M | 77k | 25.57 | |
| Ford Motor Company (F) | 0.4 | $1.9M | 116k | 16.87 | |
| BlackRock | 0.3 | $1.8M | 6.5k | 270.62 | |
| Myriad Genetics (MYGN) | 0.3 | $1.6M | 70k | 23.50 | |
| Express | 0.3 | $1.6M | 68k | 23.59 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 9.6k | 158.08 | |
| Pepsi (PEP) | 0.3 | $1.5M | 19k | 79.47 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 20k | 72.80 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 21k | 67.61 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 26k | 53.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 16k | 86.67 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 41k | 33.31 | |
| Spectra Energy | 0.3 | $1.3M | 39k | 34.23 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 26k | 50.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 121.49 | |
| Broadcom Corporation | 0.3 | $1.3M | 49k | 26.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 31k | 41.31 | |
| VMware | 0.2 | $1.1M | 14k | 80.89 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 74k | 13.80 | |
| Anadarko Petroleum Corporation | 0.2 | $1.1M | 12k | 93.00 | |
| Seaworld Entertainment (PRKS) | 0.2 | $1.1M | 36k | 29.64 | |
| NetApp (NTAP) | 0.2 | $882k | 21k | 42.63 | |
| Amazon (AMZN) | 0.2 | $863k | 2.8k | 312.68 | |
| Aqua America | 0.2 | $866k | 35k | 24.74 | |
| Twenty-first Century Fox | 0.2 | $787k | 24k | 33.49 | |
| Cisco Systems (CSCO) | 0.1 | $748k | 32k | 23.42 | |
| National-Oilwell Var | 0.1 | $743k | 9.5k | 78.17 | |
| L Brands | 0.1 | $733k | 12k | 61.08 | |
| U.S. Bancorp (USB) | 0.1 | $658k | 18k | 36.56 | |
| Celgene Corporation | 0.1 | $662k | 4.3k | 153.95 | |
| American Express Company (AXP) | 0.1 | $582k | 7.7k | 75.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $604k | 8.2k | 74.02 | |
| Amgen (AMGN) | 0.1 | $616k | 5.5k | 112.00 | |
| Praxair | 0.1 | $613k | 5.1k | 120.20 | |
| Abbvie (ABBV) | 0.1 | $608k | 14k | 44.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $562k | 12k | 45.18 | |
| Dow Chemical Company | 0.1 | $488k | 13k | 38.36 | |
| Intel Corporation (INTC) | 0.1 | $523k | 23k | 22.92 | |
| Honeywell International (HON) | 0.1 | $477k | 5.8k | 82.96 | |
| Gilead Sciences (GILD) | 0.1 | $509k | 8.1k | 62.84 | |
| Express Scripts Holding | 0.1 | $502k | 8.1k | 61.74 | |
| Mondelez Int (MDLZ) | 0.1 | $508k | 16k | 31.39 | |
| Fox News | 0.1 | $493k | 15k | 33.42 | |
| Athlon Energy | 0.1 | $491k | 15k | 32.73 | |
| MasterCard Incorporated (MA) | 0.1 | $471k | 700.00 | 672.86 | |
| Ameriprise Financial (AMP) | 0.1 | $432k | 4.7k | 91.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $453k | 8.0k | 56.75 | |
| Lowe's Companies (LOW) | 0.1 | $452k | 9.5k | 47.58 | |
| Covidien | 0.1 | $436k | 7.2k | 60.98 | |
| Te Connectivity Ltd for | 0.1 | $432k | 8.4k | 51.74 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 12k | 33.23 | |
| United Parcel Service (UPS) | 0.1 | $411k | 4.5k | 91.33 | |
| 3M Company (MMM) | 0.1 | $406k | 3.4k | 119.41 | |
| Nucor Corporation (NUE) | 0.1 | $417k | 8.5k | 49.06 | |
| Boeing Company (BA) | 0.1 | $423k | 3.6k | 117.50 | |
| eBay (EBAY) | 0.1 | $402k | 7.2k | 55.83 | |
| Halliburton Company (HAL) | 0.1 | $414k | 8.6k | 48.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $384k | 4.1k | 93.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $423k | 5.5k | 76.91 | |
| Duke Energy (DUK) | 0.1 | $411k | 6.2k | 66.83 | |
| Time Warner | 0.1 | $353k | 5.4k | 65.86 | |
| Corning Incorporated (GLW) | 0.1 | $327k | 22k | 14.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 16k | 21.15 | |
| Ace Limited Cmn | 0.1 | $346k | 3.7k | 93.51 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 3.0k | 114.00 | |
| Comcast Corporation | 0.1 | $338k | 7.8k | 43.33 | |
| CBS Corporation | 0.1 | $353k | 6.4k | 55.14 | |
| T. Rowe Price (TROW) | 0.1 | $352k | 4.9k | 71.84 | |
| Teradata Corporation (TDC) | 0.1 | $333k | 6.0k | 55.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $328k | 5.6k | 58.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $353k | 2.8k | 127.44 | |
| Nike (NKE) | 0.1 | $341k | 4.7k | 72.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $353k | 8.8k | 40.30 | |
| UnitedHealth (UNH) | 0.1 | $365k | 5.1k | 71.57 | |
| Biogen Idec (BIIB) | 0.1 | $361k | 1.5k | 240.67 | |
| EOG Resources (EOG) | 0.1 | $355k | 2.1k | 169.05 | |
| Yahoo! | 0.1 | $371k | 11k | 33.12 | |
| Directv | 0.1 | $355k | 5.9k | 59.75 | |
| Chubb Corporation | 0.1 | $321k | 3.6k | 89.17 | |
| Progressive Corporation (PGR) | 0.1 | $291k | 11k | 27.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $307k | 10k | 30.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 2.5k | 115.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 6.2k | 50.32 | |
| Dominion Resources (D) | 0.1 | $292k | 4.7k | 62.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 2.9k | 95.17 | |
| Emerson Electric (EMR) | 0.1 | $291k | 4.5k | 64.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $276k | 3.0k | 92.00 | |
| Yum! Brands (YUM) | 0.1 | $293k | 4.1k | 71.46 | |
| Air Products & Chemicals (APD) | 0.1 | $320k | 3.0k | 106.67 | |
| Allergan | 0.1 | $280k | 3.1k | 90.32 | |
| CIGNA Corporation | 0.1 | $277k | 3.6k | 76.94 | |
| Hewlett-Packard Company | 0.1 | $275k | 13k | 20.99 | |
| Target Corporation (TGT) | 0.1 | $294k | 4.6k | 63.91 | |
| Walgreen Company | 0.1 | $285k | 5.3k | 53.77 | |
| TJX Companies (TJX) | 0.1 | $321k | 5.7k | 56.32 | |
| Omni (OMC) | 0.1 | $279k | 4.4k | 63.41 | |
| Invesco (IVZ) | 0.1 | $278k | 8.7k | 31.95 | |
| MetLife (MET) | 0.1 | $293k | 6.3k | 46.88 | |
| American International (AIG) | 0.1 | $306k | 6.3k | 48.57 | |
| State Street Corporation (STT) | 0.1 | $243k | 3.7k | 65.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $250k | 2.2k | 113.64 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.7k | 83.33 | |
| Crown Castle International | 0.1 | $226k | 3.1k | 72.90 | |
| Waste Management (WM) | 0.1 | $247k | 6.0k | 41.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 6.7k | 36.87 | |
| AES Corporation (AES) | 0.1 | $230k | 17k | 13.29 | |
| Noble Energy | 0.1 | $241k | 3.6k | 66.94 | |
| Paychex (PAYX) | 0.1 | $260k | 6.4k | 40.62 | |
| Stanley Black & Decker (SWK) | 0.1 | $245k | 2.7k | 90.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $248k | 21k | 11.73 | |
| Medtronic | 0.1 | $272k | 5.1k | 53.33 | |
| Johnson Controls | 0.1 | $274k | 6.6k | 41.52 | |
| Morgan Stanley (MS) | 0.1 | $243k | 9.0k | 27.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $231k | 8.4k | 27.50 | |
| Analog Devices (ADI) | 0.1 | $231k | 4.9k | 47.14 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 5.1k | 50.59 | |
| BB&T Corporation | 0.1 | $230k | 6.8k | 33.82 | |
| General Mills (GIS) | 0.1 | $225k | 4.7k | 47.87 | |
| Hess (HES) | 0.1 | $232k | 3.0k | 77.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $263k | 6.0k | 43.54 | |
| Symantec Corporation | 0.1 | $238k | 9.6k | 24.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 7.8k | 33.04 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 3.0k | 76.33 | |
| Accenture (ACN) | 0.1 | $265k | 3.6k | 73.61 | |
| Discovery Communications | 0.1 | $225k | 2.7k | 84.59 | |
| Applied Materials (AMAT) | 0.1 | $247k | 14k | 17.52 | |
| Paccar (PCAR) | 0.1 | $267k | 4.8k | 55.62 | |
| priceline.com Incorporated | 0.1 | $253k | 250.00 | 1012.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $230k | 6.6k | 34.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 4.3k | 64.24 | |
| Phillips 66 (PSX) | 0.1 | $240k | 4.2k | 57.83 | |
| Time Warner Cable | 0.0 | $184k | 1.7k | 111.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $185k | 3.2k | 57.81 | |
| Via | 0.0 | $217k | 2.6k | 83.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $188k | 600.00 | 313.33 | |
| Apache Corporation | 0.0 | $204k | 2.4k | 85.00 | |
| Bed Bath & Beyond | 0.0 | $201k | 2.6k | 77.31 | |
| McGraw-Hill Companies | 0.0 | $190k | 2.9k | 65.52 | |
| Travelers Companies (TRV) | 0.0 | $195k | 2.3k | 84.78 | |
| W.W. Grainger (GWW) | 0.0 | $196k | 750.00 | 261.33 | |
| Harley-Davidson (HOG) | 0.0 | $193k | 3.0k | 64.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $178k | 5.2k | 34.23 | |
| McKesson Corporation (MCK) | 0.0 | $187k | 1.5k | 128.08 | |
| CareFusion Corporation | 0.0 | $181k | 4.9k | 36.98 | |
| Fluor Corporation (FLR) | 0.0 | $206k | 2.9k | 71.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $188k | 500.00 | 376.00 | |
| Tyco International Ltd S hs | 0.0 | $222k | 6.4k | 34.96 | |
| WellPoint | 0.0 | $217k | 2.6k | 83.46 | |
| Wisconsin Energy Corporation | 0.0 | $218k | 5.4k | 40.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $179k | 3.5k | 51.14 | |
| Ca | 0.0 | $176k | 5.9k | 29.74 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 3.2k | 69.38 | |
| Williams Companies (WMB) | 0.0 | $222k | 6.1k | 36.39 | |
| Marriott International (MAR) | 0.0 | $177k | 4.2k | 42.14 | |
| Prudential Financial (PRU) | 0.0 | $179k | 2.3k | 77.83 | |
| Dover Corporation (DOV) | 0.0 | $198k | 2.2k | 90.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $222k | 2.7k | 82.22 | |
| Juniper Networks (JNPR) | 0.0 | $218k | 11k | 19.82 | |
| Intuit (INTU) | 0.0 | $179k | 2.7k | 66.30 | |
| Weatherford International Lt reg | 0.0 | $179k | 12k | 15.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $179k | 1.4k | 127.86 | |
| Motorola Solutions (MSI) | 0.0 | $209k | 3.5k | 59.24 | |
| Liberty Global Inc C | 0.0 | $200k | 2.7k | 75.47 | |
| Cme (CME) | 0.0 | $159k | 2.2k | 73.95 | |
| Western Union Company (WU) | 0.0 | $151k | 8.1k | 18.72 | |
| PNC Financial Services (PNC) | 0.0 | $166k | 2.3k | 72.49 | |
| CSX Corporation (CSX) | 0.0 | $155k | 6.0k | 25.75 | |
| Kohl's Corporation (KSS) | 0.0 | $139k | 2.7k | 51.87 | |
| SYSCO Corporation (SYY) | 0.0 | $153k | 4.8k | 31.88 | |
| Best Buy (BBY) | 0.0 | $126k | 3.4k | 37.61 | |
| Electronic Arts (EA) | 0.0 | $133k | 5.2k | 25.58 | |
| International Paper Company (IP) | 0.0 | $148k | 3.3k | 44.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $146k | 1.0k | 146.00 | |
| Xilinx | 0.0 | $159k | 3.4k | 46.76 | |
| CenturyLink | 0.0 | $150k | 4.8k | 31.30 | |
| Aetna | 0.0 | $134k | 2.1k | 63.81 | |
| Baker Hughes Incorporated | 0.0 | $170k | 3.5k | 49.12 | |
| Capital One Financial (COF) | 0.0 | $131k | 1.9k | 68.95 | |
| Deere & Company (DE) | 0.0 | $171k | 2.1k | 81.43 | |
| Gap (GAP) | 0.0 | $145k | 3.6k | 40.28 | |
| Staples | 0.0 | $138k | 9.5k | 14.60 | |
| Dell | 0.0 | $134k | 9.7k | 13.81 | |
| PG&E Corporation (PCG) | 0.0 | $131k | 3.2k | 40.94 | |
| Southern Company (SO) | 0.0 | $165k | 4.0k | 41.25 | |
| Toll Brothers (TOL) | 0.0 | $152k | 4.7k | 32.34 | |
| Dr Pepper Snapple | 0.0 | $134k | 3.0k | 44.79 | |
| Chesapeake Energy Corporation | 0.0 | $129k | 5.0k | 25.80 | |
| Equinix | 0.0 | $147k | 800.00 | 183.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $149k | 2.2k | 66.67 | |
| Altera Corporation | 0.0 | $160k | 4.3k | 37.21 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $170k | 2.8k | 60.71 | |
| Rockwell Automation (ROK) | 0.0 | $139k | 1.3k | 106.92 | |
| Hca Holdings (HCA) | 0.0 | $162k | 3.8k | 42.63 | |
| Adt | 0.0 | $133k | 3.3k | 40.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $98k | 1.8k | 54.44 | |
| SLM Corporation (SLM) | 0.0 | $107k | 4.3k | 24.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $96k | 3.0k | 32.00 | |
| Hospira | 0.0 | $90k | 2.3k | 39.30 | |
| FirstEnergy (FE) | 0.0 | $80k | 2.2k | 36.36 | |
| Cardinal Health (CAH) | 0.0 | $109k | 2.1k | 52.15 | |
| Carnival Corporation (CCL) | 0.0 | $118k | 3.6k | 32.78 | |
| Newmont Mining Corporation (NEM) | 0.0 | $90k | 3.2k | 28.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $118k | 1.9k | 62.11 | |
| Safeway | 0.0 | $86k | 2.7k | 31.85 | |
| Raytheon Company | 0.0 | $100k | 1.3k | 76.92 | |
| Campbell Soup Company (CPB) | 0.0 | $77k | 1.9k | 40.53 | |
| Alcoa | 0.0 | $102k | 13k | 8.11 | |
| Linear Technology Corporation | 0.0 | $83k | 2.1k | 39.52 | |
| General Dynamics Corporation (GD) | 0.0 | $123k | 1.4k | 87.86 | |
| D.R. Horton (DHI) | 0.0 | $80k | 4.1k | 19.51 | |
| Frontier Communications | 0.0 | $77k | 19k | 4.17 | |
| Precision Castparts | 0.0 | $114k | 500.00 | 228.00 | |
| Sears Holdings Corporation | 0.0 | $81k | 1.4k | 59.56 | |
| Entergy Corporation (ETR) | 0.0 | $76k | 1.2k | 63.33 | |
| Key (KEY) | 0.0 | $104k | 9.1k | 11.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $75k | 8.2k | 9.15 | |
| Noble Corporation Com Stk | 0.0 | $79k | 2.1k | 37.62 | |
| Kansas City Southern | 0.0 | $120k | 1.1k | 109.09 | |
| Tesla Motors (TSLA) | 0.0 | $108k | 560.00 | 192.86 | |
| Linkedin Corp | 0.0 | $98k | 400.00 | 245.00 | |
| Expedia (EXPE) | 0.0 | $98k | 1.9k | 51.58 | |
| Pentair | 0.0 | $119k | 1.8k | 64.99 | |
| Solarcity | 0.0 | $97k | 2.8k | 34.64 | |
| Liberty Global Inc Com Ser A | 0.0 | $119k | 1.5k | 79.07 | |
| Peabody Energy Corporation | 0.0 | $59k | 3.4k | 17.35 | |
| Avon Products | 0.0 | $72k | 3.5k | 20.57 | |
| J.C. Penney Company | 0.0 | $31k | 3.5k | 8.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $44k | 2.8k | 15.71 | |
| Xerox Corporation | 0.0 | $35k | 3.4k | 10.29 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.8k | 29.44 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 1.7k | 32.94 | |
| Netflix (NFLX) | 0.0 | $62k | 200.00 | 310.00 | |
| Micron Technology (MU) | 0.0 | $61k | 3.5k | 17.43 | |
| CONSOL Energy | 0.0 | $67k | 2.0k | 33.50 | |
| Marvell Technology Group | 0.0 | $74k | 6.4k | 11.56 | |
| Seagate Technology Com Stk | 0.0 | $48k | 1.1k | 43.64 | |
| St. Jude Medical | 0.0 | $64k | 1.2k | 53.33 | |
| Nabors Industries | 0.0 | $47k | 2.9k | 16.21 | |
| Mosaic (MOS) | 0.0 | $56k | 1.3k | 43.08 | |
| Xylem (XYL) | 0.0 | $42k | 1.5k | 28.00 |
