HFI Wealth Management as of March 31, 2013
Portfolio Holdings for HFI Wealth Management
HFI Wealth Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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THE ADT CORPORATION COM 00101J106 2 40SH SOLE 40
AFLAC INC COM 001055102 4 70SH SOLE 70
AT^T INC COM 00206R102 157 4270SH SOLE 4270
ABBOTT LABS COM 002824100 28 800SH SOLE 800
ABBVIE INC COM 00287Y109 33 800SH SOLE 800
ACTIVISION BLIZZARD INC COM 00507V109 9 610SH SOLE 610
ALCOA INC COM 013817101 2 240SH SOLE 240
ALCATEL-LUCENT SPON ADR 013904305 0 11SH SOLE 11
ALEXANDRA REAL ESTATE EQ IN COM 015271109 95 1334SH SOLE 1334
ALIGN TECHNOLOGY INC COM 016255101 8 245SH SOLE 245
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 16 1000SH SOLE 1000
ALLSTATE CORP COM 020002101 5 100SH SOLE 100
ALPHA NATURAL RESOURCES INC COM 02076X102 28 3398SH SOLE 3398
ALTRIA GROUP INC COM 02209S103 177 5144SH SOLE 5144
AMAZON COM INC COM 023135106 3 13SH SOLE 13
AMERICAN CAP LTD COM 02503Y103 19 1274SH SOLE 1274
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28 1515SH SOLE 1515
AMERICAN EXPRESS CO COM 025816109 111 1645SH SOLE 1645
AMERICAN INTL GROUP INC W EXP1/19/202 026874156 1 104SH SOLE 104
AMERICAN TOWER CORP NEW COM 03027X100 165 2147SH SOLE 2147
AMGEN INC COM 031162100 21 200SH SOLE 200
APOLLO INVT CORP COM 03761U106 3 300SH SOLE 300
APPLE INC COM 037833100 270 611SH SOLE 611
ARES CAP CORP COM 04010L103 4 200SH SOLE 200
ARROWHEAD RESH CORP COM NEW 042797209 0 210SH SOLE 210
ASCENT CAP GROUP INC COM SER A 043632108 0 2SH SOLE 2
ASHLAND INC NEW COM 044209104 171 2296SH SOLE 2296
AUTOMATIC DATA PROCESSING IN COM 053015103 91 1400SH SOLE 1400
BB^T CORP COM 054937107 19 599SH SOLE 599
BCE INC COM NEW 05534B760 74 1588SH SOLE 1588
BP PLC SPON ADR 055622104 8 180SH SOLE 180
BAKER HUGHES INC COM 057224107 9 190SH SOLE 190
BANK OF AMERICA CORPORATION COM 060505104 145 11900SH SOLE 11900
BANK NEW YORK MELLON CORP COM 064058100 11 400SH SOLE 400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 400SH SOLE 400
BEACON ROOFING SUPPLY INC COM 073685109 128 3315SH SOLE 3315
BED BATH & BEYOND INC COM 075896100 12 191SH SOLE 191
BERKLEY W R CORP COM 084423102 80 1800SH SOLE 1800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 786SH SOLE 786
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 400SH SOLE 400
BIOTIME INC COM 09066L105 1 265SH SOLE 265
BLACKROCK INC COM 09247X101 45 175SH SOLE 175
BOEING CO COM 097023105 3 34SH SOLE 34
BOSTON SCIENTIFIC CORP COM 101137107 10 1285SH SOLE 1285
CSX CORP COM 126408103 30 1200SH SOLE 1200
CABELAS INC COM 126804301 18 300SH SOLE 300
CANADIAN PAC RY LTD COM 13645T100 103 792SH SOLE 792
CAPITAL ONE FINL CORP COM 14040H105 21 375SH SOLE 375
CARDINAL HEALTH INC COM 14149Y108 1 30SH SOLE 30
CAREFUSION CORP COM 14170T101 1 15SH SOLE 15
CATERPILLAR INC DEL COM 149123101 80 920SH SOLE 920
CEL-SCI CORP COM NEW 150837409 0 580SH SOLE 580
CENOVUS ENERGY INC COM 15135U109 3 100SH SOLE 100
CEPHEID COM 15670R107 23 600SH SOLE 600
CHEVRON CORP NEW COM 166764100 257 2163SH SOLE 2163
CHUBB CORP COM 171232101 83 950SH SOLE 950
CIRRUS LOGIC INC COM 172755100 14 617SH SOLE 617
CISCO SYS INC COM 17275R102 73 3517SH SOLE 3517
CITY HLDG CO COM 177835105 18 450SH SOLE 450
CLOROX CO DEL COM 189054109 13 150SH SOLE 150
COCA COLA CO COM 191216100 278 6867SH SOLE 6867
COMCAST CORP NEW CL A 20030N101 39 920SH SOLE 920
COMCAST CORP NEW CL A SPL 20030N200 119 3000SH SOLE 3000
CONOCOPHILLIPS COM 20825C104 6 100SH SOLE 100
CONSOLIDATED EDISON INC COM 209115104 49 802SH SOLE 802
CORNING INC COM 219350105 5 380SH SOLE 380
COSTCO WHSL CORP NEW COM 22160K105 11 100SH SOLE 100
DTE ENERGY CO COM 233331107 80 1169SH SOLE 1169
DISNEY WALT CO COM DISNY 254687106 187 3288SH SOLE 3288
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 26SH SOLE 26
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 26SH SOLE 26
DIRECTV COM 25490A309 8 137SH SOLE 137
DOLLAR TREE INC COM 256746108 174 3586SH SOLE 3586
DOMINION RES INC VA NEW COM 25746U109 132 2276SH SOLE 2276
DOMINOS PIZZA INC COM 25754A201 1 20SH SOLE 20
DOW CHEM CO COM 260543103 28 892SH SOLE 892
DUKE ENERGY CORP NEW COM NEW 26441C204 316 4356SH SOLE 4356
E M C CORP MASS COM 268648102 10 400SH SOLE 400
E TRADE FINANCIAL CORP COM NEW 269246401 0 10SH SOLE 10
EATON VANCE TX ADV GLB DIV O COM 27828U106 23 1000SH SOLE 1000
ENTERPRISE PRODS PARTNERS L COM 293792107 181 3005SH SOLE 3005
EXPEDIA INC DEL COM NEW 30212P303 1 10SH SOLE 10
EXPRESS SCRIPTS HLDG CO COM 30219G108 196 3410SH SOLE 3410
EXXON MOBIL CORP COM 30231G102 398 4418SH SOLE 4418
FEDEX CORP COM 31428X106 10 100SH SOLE 100
FIRST TR EXCHNG TRADED FD DJ INTRNT IDX 33733E302 8998 208577SH SOLE 208577
FIRST TR S^P REIT INDEX FD COM 33734G108 8721 456618SH SOLE 456618
FIRST TR EXCHNG TRAD FD CONSMR DISCRE 33734X101 9054 352450SH SOLE 352450
FIRST TR EXCHNG TRAD FD CONSMR STPL 33734X119 9517 311129SH SOLE 311129
FIRST TR EXCHNG TRAD FD HLTH CRE ALPH 33734X143 9366 245627SH SOLE 245627
FIRSTENERGY CORP COM 337932107 190 4498SH SOLE 4498
FORD MTR CO DEL COM PAR $0.01 345370860 15 1176SH SOLE 1176
FRONTIER COMMUNICATNS CORP COM 35906A108 8 2058SH SOLE 2058
FUEL TECH INC COM 359523107 1 200SH SOLE 200
GAMESTOP CORP NEW CL A 36467W109 3 100SH SOLE 100
GENERAL ELECTRIC CO COM 369604103 359 15526SH SOLE 15526
GENERAL MTRS CO COM 37045V100 0 10SH SOLE 10
GENESEE & WYO INC CL A 371559105 128 1378SH SOLE 1378
GLAXOSMITHKLINE PLC SPON ADR 37733W105 119 2536SH SOLE 2536
GOOGLE INC CL A 38259P508 20 25SH SOLE 25
HALLIBURTON CO COM 406216101 11 272SH SOLE 272
HANSEN MEDICAL INC COM 411307101 2 800SH SOLE 800
HASBRO INC COM 418056107 1 30SH SOLE 30
HEALTHSOUTH CORP COM NEW 421924309 279 10575SH SOLE 10575
HEALTH CARE REIT INC COM 42217K106 47 691SH SOLE 691
HEINZ H J CO COM 423074103 53 738SH SOLE 738
HEWLETT PACKARD CO COM 428236103 15 620SH SOLE 620
HEXCEL CORP NEW COM 428291108 9 306SH SOLE 306
HOME DEPOT INC COM 437076102 189 2715SH SOLE 2715
HONEYWELL INTL INC COM 438516106 90 1200SH SOLE 1200
IAC INTERACTIVECORP COM PAR $.001 44919P508 139 3103SH SOLE 3103
INTEL CORP COM 458140100 40 1826SH SOLE 1826
INTERNATIONAL BUSINESS MACHS COM 459200101 694 3254SH SOLE 3254
INTERNATIONAL GAME TECHNOLOG COM 459902102 5 275SH SOLE 275
ISHARES GOLD TRUST ISHARES 464285105 3 190SH SOLE 190
ISHARES INC MSCI THAI CAP 464286624 149 1638SH SOLE 1638
ISHARES INC MSCI TURKEY FD 464286715 7098 99710SH SOLE 99710
ISHARES INC MSCI MEXICO CAP 464286822 7002 93868SH SOLE 93868
ISHARES TR BARCLYS TPS BD 464287176 321 2646SH SOLE 2646
ISHARES TR CORE TOTUSBD ETF 464287226 1994 18007SH SOLE 18007
ISHARES TR MSCI EMERG MKT 464287234 8 196SH SOLE 196
ISHARES TR IBOXX INV CPBD 464287242 76 630SH SOLE 630
ISHARES TR BARCLYS 7-10 YR 464287440 61 569SH SOLE 569
ISHARES TR MSCI EAFE INDX 464287465 65 1105SH SOLE 1105
ISHARES TR RUSS 1000VAL 464287598 77 943SH SOLE 943
ISHARES TR RUSS 1000GRW 464287614 125 1758SH SOLE 1758
ISHARES TR RUSSELL 1000 464287622 8 91SH SOLE 91
ISHARES TR RUSSELL 3000 464287689 366 3921SH SOLE 3921
ISHARES TR CORE S^P SCP ETF 464287804 66 753SH SOLE 753
ISHARES TR S^P GLBIDX ETF 464288224 19 2595SH SOLE 2595
ISHARES TR JPMORGAN USD 464288281 6354 54017SH SOLE 54017
ISHARES TR S^P NTL AMTFREE 464288414 42 377SH SOLE 377
ISHARES TR DJ INTL SEL DIVD 464288448 57 1659SH SOLE 1659
ISHARES TR HIGH YLD CORP 464288513 376 3989SH SOLE 3989
ISHARES TR MRTG PLS CAP IDX 464288539 329 21050SH SOLE 21050
ISHARES TR BARCLYS 10-20YR 464288653 5859 43803SH SOLE 43803
ISHARES TR US PFD STK IDX 464288687 7540 186079SH SOLE 186079
ISHARES TR MSCI VAL IDX 464288877 229 4605SH SOLE 4605
ISHARES TR MSCI NEW ZEAL CP 464289123 154 4136SH SOLE 4136
ISHARES TR CORE L/T USB ETF 464289479 6035 98136SH SOLE 98136
ISHARES TR 10+ YR CR BD 464289511 6579 108821SH SOLE 108821
ISHARES TR PHILL INVSTMRK 46429B408 7598 184685SH SOLE 184685
ISHARES TR HGH DIV EQT FD 46429B663 245 3753SH SOLE 3753
JPMORGAN CHASE & CO COM 46625H100 33 700SH SOLE 700
JARDEN CORP COM 471109108 190 4427SH SOLE 4427
JOHNSON & JOHNSON COM 478160104 198 2423SH SOLE 2423
JOHNSON CTLS INC COM 478366107 4 100SH SOLE 100
KANSAS CITY SOUTHERN COM NEW 485170302 136 1222SH SOLE 1222
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 0 1SH SOLE 1
KRAFT FOODS GROUP INC COM 50076Q106 2 31SH SOLE 31
KRISPY KREME DOUGHNUTS INC COM 501014104 2 110SH SOLE 110
LACLEDE GROUP INC COM 505597104 14 325SH SOLE 325
LAUDER ESTEE COS INC CL A 518439104 13 200SH SOLE 200
LENNAR CORP CL A 526057104 188 4535SH SOLE 4535
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1 65SH SOLE 65
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 3SH SOLE 3
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 34SH SOLE 34
LILLY ELI & CO COM 532457108 85 1500SH SOLE 1500
LOCKHEED MARTIN CORP COM 539830109 2 21SH SOLE 21
LOUISIANA PAC CORP COM 546347105 124 5757SH SOLE 5757
LOWES COS INC COM 548661107 269 7096SH SOLE 7096
LULULEMON ATHLETICA INC COM 550021109 124 1994SH SOLE 1944
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 350 4986SH SOLE 4986
M & T BK CORP COM 55261F104 66 640SH SOLE 640
MGE ENERGY INC COM 55277P104 24 429SH SOLE 429
MACYS INC COM 55616P104 179 4276SH SOLE 4276
MADISON SQUARE GARDEN CO CL A 55826P100 61 1061SH SOLE 1061
MCDONALDS CORP COM 580135101 10 100SH SOLE 100
MEDTRONIC INC COM 585055106 202 4300SH SOLE 4300
MERCK & CO INC NEW COM 58933Y105 455 10286SH SOLE 10286
MERCURY GENL CORP NEW COM 589400100 23 610SH SOLE 610
MERIDIAN BIOSCIENCE INC COM 589584101 35 1539SH SOLE 1539
METLIFE INC COM 59156R108 3 75SH SOLE 75
MICROSOFT CORP COM 594918104 55 1921SH SOLE 1921
MITEK SYS INC COM NEW 606710200 5 1000SH SOLE 1000
MOHAWK INDS INC COM 608190104 101 891SH SOLE 891
MONDELEZ INTL INC CL A 609207105 3 95SH SOLE 95
MORGAN STANLEY COM NEW 617446448 3 120SH SOLE 120
MYLAN INC COM 628530107 1 45SH SOLE 45
MYRIAD GENETICS INC COM 62855J104 3 100SH SOLE 100
NETFLIX INC COM 64110L106 2 11SH SOLE 11
NEXTERA ENERGY INC COM 65339F101 3 40SH SOLE 40
NORFOLK SOUTHERN CORP COM 655844108 8 100SH SOLE 100
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 500SH SOLE 500
NUCOR CORP COM 670346105 69 1500SH SOLE 1500
OSI SYSTEMS INC COM 671044105 161 2578SH SOLE 2578
OCCIDENTAL PETE CORP DEL COM 674599105 46 585SH SOLE 585
OMEGA HEALTHCARE INVS INC COM 681936100 24 800SH SOLE 800
ORACLE CORP COM 68389X105 4 120SH SOLE 120
PALL CORP COM 696429307 5 75SH SOLE 75
PENN NATL GAMING INC COM 707569109 213 3905SH SOLE 3905
PEPSICO INC COM 713448108 12 154SH SOLE 154
PETSMART INC COM 716768106 177 2850SH SOLE 2850
PFIZER INC COM 717081103 211 7297SH SOLE 7297
PHILIP MORRIS INTL INC COM 718172109 41 441SH SOLE 441
PHILLIPS 66 COM 718546104 3 50SH SOLE 50
PILGRIMS PRIDE CORP NEW COM 72147K108 49 5298SH SOLE 5298
PIMCO CORPORATE & INCOME OPP COM 72201B101 21 964SH SOLE 964
POTASH CORP SASK INC COM 73755L107 78 1989SH SOLE 1989
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 150 4862SH SOLE 4862
POWERSHARES ETF TR II DWA DEVEL MKTS 73936Q108 9535 447010SH SOLE 447010
POWERSHARES ETF TR II DWA EMRG MKTS 73936Q207 9871 487944SH SOLE 487944
POWERSHARES ETF TR II GLOBL AGRI ETF 73936Q702 5 144SH SOLE 144
POWERSHARES ETF TR II DWA SC TECHLDR 73936Q744 174 5537SH SOLE 5537
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 131 4219SH SOLE 4219
PRAXAIR INC COM 74005P104 14 125SH SOLE 125
PRICESMART INC COM 741511109 8 100SH SOLE 100
PROASSURANCE CORP COM 74267C106 169 3578SH SOLE 3578
PROCTER & GAMBLE CO COM 742718109 94 1225SH SOLE 1225
PROSHARES TR PSHS ULSHT SP500 74347B300 114 2585SH SOLE 2585
PULTE GROUP INC COM 745867101 123 6061SH SOLE 6061
QUALCOMM INC COM 747525103 10 143SH SOLE 143
REYNOLDS AMERICAN INC COM 761713106 141 3172SH SOLE 3172
ROSS STORES INC COM 778296103 162 2677SH SOLE 2677
ROYAL BK SCOTLND GRP PLC SP ADR PREF T 780097713 19 800SH SOLE 800
ROYAL BK SCOTLND GRP PLC ADR PREF SH Q 780097754 47 2000SH SOLE 2000
SPDR GOLD TRUST GOLD SHS 78463V107 30 191SH SOLE 191
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 7462 106003SH SOLE 106003
SPDR SERIES TRUST S^P PHARMAC 78464A722 7088 112193SH SOLE 112193
SPDR SERIES TRUST S^P BIOTECH 78464A870 7377 73858SH SOLE 73858
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 8171 271810SH SOLE 271810
SPDR S^P MDCP400 ETF TR UTSER1 DCRP 78467Y107 78 372SH SOLE 372
SABA SOFTWARE INC COM NEW 784932600 1 150SH SOLE 150
SALLY BEAUTY HLDGS INC COM 79546E104 166 5660SH SOLE 5660
SANOFI RGHT12/31/2020 80105N113 4 2039SH SOLE 2039
SAUL CTRS INC COM 804395101 109 2500SH SOLE 2500
SCHLUMBERGER LTD COM 806857108 93 1246SH SOLE 1246
SELECT SEC SPDR TR SBI CONS DISCR 81369Y407 9231 174165SH SOLE 174165
SELECT SEC SPDR TR SBI INT-ENERGY 81369Y506 8 100SH SOLE 100
SIMON PPTY GROUP INC NEW COM 828806109 40 253SH SOLE 253
SIRIUS XM RADIO INC COM 82967N108 3 1100SH SOLE 1100
SMITH & WESSON HLDG CORP COM 831756101 76 8467SH SOLE 8467
SNAP ON INC COM 833034101 156 1882SH SOLE 1882
SOUTHERN CO COM 842587107 324 6902SH SOLE 6902
SOUTHWEST AIRLS CO COM 844741108 3 220SH SOLE 220
SOUTHWESTERN ENERGY CO COM 845467109 93 2505SH SOLE 2505
STARBUCKS CORP COM 855244109 28 500SH SOLE 500
STARZ LBRTY CP COM A 85571Q102 1 34SH SOLE 34
STATE STR CORP COM 857477103 4 65SH SOLE 65
SUMMIT FINANCIAL GROUP INC COM 86606G101 7 1000SH SOLE 1000
SUNCOR ENERGY INC NEW COM 867224107 3 95SH SOLE 95
SUSSER HLDGS CORP COM 869233106 213 4165SH SOLE 4165
TJX COS INC NEW COM 872540109 42 896SH SOLE 896
TASER INTL INC COM 87651B104 8 1000SH SOLE 1000
TEXAS INDS INC COM 882491103 98 1548SH SOLE 1548
TEXAS INSTRS INC COM 882508104 3 95SH SOLE 95
TEXTRON INC COM 883203101 3 100SH SOLE 100
3M CO COM 88579Y101 123 1158SH SOLE 1158
TIDEWATER INC COM 886423102 5 100SH SOLE 100
TIFFANY & CO NEW COM 886547108 3 50SH SOLE 50
TIVO INC COM 888706108 7 600SH SOLE 600
TOLL BROTHERS INC COM 889478103 254 7411SH SOLE 7411
TORONTO DOMINION BK ONT COM NEW 891160509 62 750SH SOLE 750
TRACTOR SUPPLY CO COM 892356106 168 1616SH SOLE 1616
TRAVELERS COMPANIES INC COM 89417E109 8 100SH SOLE 100
TREX CO INC COM 89531P105 6 120SH SOLE 120
U S GLOBAL INVS INC CL A 902952100 1 380SH SOLE 380
US BANCORP DEL COM NEW 902973304 206 6086SH SOLE 6086
U S SILICA HLDGS INC COM 90346E103 5 200SH SOLE 200
ULTRATECH INC COM 904034105 52 1305SH SOLE 1305
UNDER ARMOUR INC CL A 904311107 4 71SH SOLE 71
UNILEVER PLC SPON ADR NEW 904767704 4 100SH SOLE 100
UNITED BANKSHARES INC WEST V COM 909907107 97 3655SH SOLE 3655
UNITED NAT FOODS INC COM 911163103 36 734SH SOLE 734
UNITED PARCEL SERVICE INC CL B 911312106 204 2376SH SOLE 2376
UNITED TECHNOLOGIES CORP COM 913017109 112 1200SH SOLE 1200
UNITEDHEALTH GROUP INC COM 91324P102 149 2599SH SOLE 2599
VALSPAR CORP COM 920355104 128 2053SH SOLE 2053
VANDA PHARMACEUTICALS INC COM 921659108 1 200SH SOLE 200
VANGUARD WHITEHALL FDS INC HI DIV YLD 921946406 198 3609SH SOLE 3609
VERISIGN INC COM 92343E102 208 4399SH SOLE 4399
VERIZON COMMUNICATIONS INC COM 92343V104 320 6508SH SOLE 6508
VIACOM INC NEW CL B 92553P201 6 94SH SOLE 94
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 130SH SOLE 130
VOLCANO CORPORATION COM 928645100 17 781SH SOLE 781
WAL-MART STORES INC COM 931142103 79 1050SH SOLE 1050
WARREN RES INC COM 93564A100 9 2743SH SOLE 2743
WELLPOINT INC COM 94973V107 7 100SH SOLE 100
WELLS FARGO & CO NEW COM 949746101 178 4803SH SOLE 4803
WESTERN ASSET WORLDWIDE INCO COM 957668106 6 365SH SOLE 365
WEYERHAEUSER CO COM 962166104 102 3266SH SOLE 3266
WHOLE FOODS MKT INC COM 966837106 235 2706SH SOLE 2706
WINDSTREAM CORP COM 97381W104 2 200SH SOLE 200
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 16 294SH SOLE 294
WISDOMTREE TR EM LCL DEBT FD 97717X867 7047 134147SH SOLE 134147
WYNDHAM WORLDWIDE CORP COM 98310W108 49 761SH SOLE 761
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 850SH SOLE 850
COVIDIEN PLC SHS G2554F113 126 1856SH SOLE 1856
TOWER GROUP INTL LTD COM G8988C105 4 226SH SOLE 226
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 47 508SH SOLE 508
PENTAIR LTD SHS H6169Q108 1 19SH SOLE 19
TE CONNECTIVITY LTD REG SHS H84989104 5 120SH SOLE 120
TYCO INTERNATIONAL LTD SHS H89128104 3 80SH SOLE 80