Winifred I. Li

Li Winifred I as of June 30, 2013

Portfolio Holdings for Li Winifred I

Li Winifred I holds 383 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.8 $6.3M 110k 57.30
Exxon Mobil Corporation (XOM) 2.7 $2.9M 33k 90.34
Microsoft Corporation (MSFT) 1.8 $1.9M 56k 34.56
Johnson & Johnson (JNJ) 1.8 $1.9M 23k 85.87
E.I. du Pont de Nemours & Company 1.7 $1.8M 35k 52.51
Schlumberger (SLB) 1.7 $1.8M 25k 71.66
3M Company (MMM) 1.6 $1.8M 16k 109.32
Procter & Gamble Company (PG) 1.6 $1.7M 22k 77.01
International Business Machines (IBM) 1.5 $1.6M 8.4k 191.07
Apple (AAPL) 1.4 $1.5M 3.8k 396.40
Berkshire Hathaway (BRK.B) 1.4 $1.5M 13k 111.91
General Electric Company 1.3 $1.4M 60k 23.18
Pepsi (PEP) 1.3 $1.4M 17k 81.82
American Express Company (AXP) 1.3 $1.4M 18k 74.78
Omni (OMC) 1.2 $1.3M 21k 62.84
Bristol Myers Squibb (BMY) 1.2 $1.3M 30k 44.69
Wal-Mart Stores (WMT) 1.1 $1.1M 15k 74.52
Oracle Corporation (ORCL) 1.1 $1.1M 37k 30.74
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 20k 52.81
Illinois Tool Works (ITW) 1.0 $1.0M 15k 69.18
Walt Disney Company (DIS) 0.9 $999k 16k 63.16
Wells Fargo & Company (WFC) 0.9 $977k 24k 41.29
Canadian Natl Ry (CNI) 0.9 $967k 9.9k 97.22
Bank of New York Mellon Corporation (BK) 0.9 $933k 33k 28.06
Pfizer (PFE) 0.9 $931k 33k 27.99
EMC Corporation 0.8 $898k 38k 23.61
Potash Corp. Of Saskatchewan I 0.8 $883k 23k 38.13
Te Connectivity Ltd for 0.8 $882k 19k 45.55
Devon Energy Corporation (DVN) 0.8 $855k 17k 51.86
McDonald's Corporation (MCD) 0.8 $845k 8.5k 98.98
SYSCO Corporation (SYY) 0.8 $852k 25k 34.14
Accenture (ACN) 0.8 $841k 12k 71.92
Precision Castparts 0.7 $793k 3.5k 226.17
Time Warner 0.7 $781k 14k 57.83
Chevron Corporation (CVX) 0.7 $775k 6.6k 118.34
Cisco Systems (CSCO) 0.7 $776k 32k 24.36
Comerica Incorporated (CMA) 0.7 $779k 20k 39.85
General Mills (GIS) 0.7 $773k 16k 48.50
Vanguard Emerging Markets ETF (VWO) 0.7 $772k 20k 38.79
EOG Resources (EOG) 0.7 $759k 5.8k 131.61
Covidien 0.7 $768k 12k 62.86
Range Resources (RRC) 0.7 $730k 9.4k 77.32
Merck & Co (MRK) 0.7 $725k 16k 46.41
Roper Industries (ROP) 0.7 $721k 5.8k 124.33
Verizon Communications (VZ) 0.7 $710k 14k 50.28
Automatic Data Processing (ADP) 0.7 $697k 10k 68.83
Google 0.7 $704k 799.00 881.27
Novartis (NVS) 0.6 $694k 9.8k 70.72
AmerisourceBergen (COR) 0.6 $664k 12k 55.84
GlaxoSmithKline 0.6 $660k 13k 49.96
Sirona Dental Systems 0.6 $661k 10k 65.83
Expeditors International of Washington (EXPD) 0.6 $647k 17k 38.04
Nextera Energy (NEE) 0.6 $637k 7.8k 81.43
Cabot Oil & Gas Corporation (CTRA) 0.6 $628k 8.8k 71.09
Tyco International Ltd S hs 0.6 $612k 19k 32.98
Paccar (PCAR) 0.6 $604k 11k 53.63
Estee Lauder Companies (EL) 0.6 $602k 9.2k 65.69
Coca-Cola Company (KO) 0.6 $596k 15k 40.11
FMC Technologies 0.6 $589k 11k 55.65
Colgate-Palmolive Company (CL) 0.6 $587k 10k 57.27
Cintas Corporation (CTAS) 0.6 $588k 13k 45.58
L Brands 0.5 $579k 12k 49.25
Kimberly-Clark Corporation (KMB) 0.5 $569k 5.8k 97.25
Cenovus Energy (CVE) 0.5 $567k 20k 28.55
United Technologies Corporation 0.5 $567k 6.1k 92.95
Lowe's Companies (LOW) 0.5 $571k 14k 40.92
Dover Corporation (DOV) 0.5 $567k 7.3k 77.62
Dunkin' Brands Group 0.5 $568k 13k 42.89
Luxottica Group S.p.A. 0.5 $553k 11k 50.59
Enterprise Products Partners (EPD) 0.5 $551k 8.9k 62.15
C.R. Bard 0.5 $535k 4.9k 108.81
Danaher Corporation (DHR) 0.5 $526k 8.3k 63.33
Express Scripts Holding 0.5 $531k 8.6k 61.74
Boeing Company (BA) 0.5 $500k 4.9k 102.42
Toll Brothers (TOL) 0.5 $497k 15k 32.67
Occidental Petroleum Corporation (OXY) 0.5 $485k 5.4k 89.26
Unilever 0.5 $479k 12k 39.26
Willis Group Holdings 0.4 $470k 12k 40.81
iShares S&P MidCap 400 Index (IJH) 0.4 $468k 4.1k 115.50
ConocoPhillips (COP) 0.4 $461k 7.6k 60.47
Church & Dwight (CHD) 0.4 $442k 7.2k 61.79
Lennar Corporation (LEN) 0.4 $432k 12k 36.09
United Parcel Service (UPS) 0.4 $431k 5.0k 86.42
Emerson Electric (EMR) 0.4 $427k 7.8k 54.54
Sotheby's 0.4 $429k 11k 37.89
Varian Medical Systems 0.4 $432k 6.4k 67.43
Ariad Pharmaceuticals 0.4 $434k 25k 17.48
At&t (T) 0.4 $423k 12k 35.36
Whitewave Foods 0.4 $411k 25k 16.25
Praxair 0.4 $386k 3.3k 115.28
Walgreen Company 0.4 $384k 8.7k 44.18
National Grid 0.4 $387k 6.8k 56.60
PNC Financial Services (PNC) 0.3 $375k 5.1k 73.00
Eli Lilly & Co. (LLY) 0.3 $367k 7.5k 49.09
Amgen (AMGN) 0.3 $368k 3.7k 98.58
Generac Holdings (GNRC) 0.3 $370k 10k 37.08
Intuit (INTU) 0.3 $360k 5.9k 61.00
IDEXX Laboratories (IDXX) 0.3 $349k 3.9k 89.81
SPDR S&P Biotech (XBI) 0.3 $341k 3.3k 104.15
Deere & Company (DE) 0.3 $338k 4.2k 81.29
Texas Instruments Incorporated (TXN) 0.3 $332k 9.5k 34.80
M&T Bank Corporation (MTB) 0.3 $310k 2.8k 111.82
iShares Dow Jones US Medical Dev. (IHI) 0.3 $308k 3.9k 78.51
Ace Limited Cmn 0.3 $301k 3.4k 89.61
CVS Caremark Corporation (CVS) 0.3 $303k 5.3k 57.14
Air Products & Chemicals (APD) 0.3 $295k 3.2k 91.64
Stericycle (SRCL) 0.3 $287k 2.6k 110.38
Pall Corporation 0.2 $274k 4.1k 66.67
Fiserv (FI) 0.2 $243k 2.8k 87.33
Magellan Midstream Partners 0.2 $250k 4.6k 54.44
Monsanto Company 0.2 $235k 2.4k 98.91
Edwards Lifesciences (EW) 0.2 $236k 3.5k 67.06
Intel Corporation (INTC) 0.2 $239k 9.8k 24.30
Pioneer Southwest Energy Partners 0.2 $240k 7.0k 34.31
Chubb Corporation 0.2 $227k 2.7k 84.83
Vodafone 0.2 $227k 7.9k 28.70
BlackRock 0.2 $210k 819.00 256.41
Noble Energy 0.2 $218k 3.6k 59.96
American International (AIG) 0.2 $215k 4.8k 44.74
BP (BP) 0.2 $201k 4.8k 41.67
Genuine Parts Company (GPC) 0.2 $208k 2.7k 78.17
Energy Transfer Equity (ET) 0.2 $201k 3.4k 59.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $200k 2.2k 90.42
AGL Resources 0.2 $194k 4.5k 42.81
Phillips 66 (PSX) 0.2 $194k 3.3k 59.02
Sealed Air (SEE) 0.2 $187k 7.8k 23.97
NiSource (NI) 0.2 $178k 6.2k 28.71
Anadarko Petroleum Corporation 0.2 $187k 2.2k 86.14
Honeywell International (HON) 0.2 $179k 2.3k 79.56
Nike (NKE) 0.2 $178k 2.8k 63.57
Invesco (IVZ) 0.2 $187k 5.9k 31.72
Kraft Foods 0.2 $186k 3.3k 55.97
Abbvie (ABBV) 0.2 $182k 4.4k 41.48
Regeneron Pharmaceuticals (REGN) 0.2 $173k 770.00 224.68
Anheuser-Busch InBev NV (BUD) 0.2 $175k 1.9k 90.11
Suncor Energy (SU) 0.2 $174k 5.9k 29.48
JF China Region Fund 0.2 $168k 13k 13.22
Mead Johnson Nutrition 0.1 $162k 2.1k 79.02
Abbott Laboratories (ABT) 0.1 $153k 4.4k 34.78
Equity Residential (EQR) 0.1 $154k 2.7k 58.11
Thermo Fisher Scientific (TMO) 0.1 $150k 1.8k 84.84
Wisconsin Energy Corporation 0.1 $148k 3.6k 41.11
Ventas (VTR) 0.1 $153k 2.2k 69.48
Alliant Energy Corporation (LNT) 0.1 $146k 2.9k 50.34
L-3 Communications Corp debt 3.000% 8/0 0.1 $141k 140k 1.01
Spectra Energy 0.1 $138k 4.0k 34.50
Parker-Hannifin Corporation (PH) 0.1 $143k 1.5k 95.33
Stryker Corporation (SYK) 0.1 $138k 2.1k 64.49
General Dynamics Corporation (GD) 0.1 $137k 1.8k 78.29
Discovery Communications 0.1 $140k 2.0k 70.00
HCP 0.1 $136k 3.0k 45.33
Las Vegas Sands (LVS) 0.1 $126k 2.4k 52.94
Qualcomm (QCOM) 0.1 $130k 2.1k 60.95
Liberty Property Trust 0.1 $132k 3.6k 36.84
China Mobile 0.1 $116k 2.3k 51.56
Norfolk Southern (NSC) 0.1 $120k 1.7k 72.73
Great Plains Energy Incorporated 0.1 $122k 5.4k 22.59
Ameren Corporation (AEE) 0.1 $117k 3.4k 34.41
Public Storage (PSA) 0.1 $123k 800.00 153.75
Kinder Morgan Management 0.1 $118k 1.4k 83.57
Waddell & Reed Financial 0.1 $114k 2.6k 43.35
New York Community Ban 0.1 $123k 8.8k 13.98
Amazon (AMZN) 0.1 $113k 407.00 277.64
Enbridge (ENB) 0.1 $116k 2.8k 42.18
Lam Research Corporation 0.1 $114k 2.6k 44.44
CenterPoint Energy (CNP) 0.1 $119k 5.1k 23.40
Prologis (PLD) 0.1 $119k 3.2k 37.78
Hologic Inc frnt 2.000%12/1 0.1 $105k 105k 1.00
Cummins (CMI) 0.1 $106k 980.00 108.16
Dow Chemical Company 0.1 $108k 3.4k 32.09
Sanofi-Aventis SA (SNY) 0.1 $111k 2.2k 51.63
Murphy Oil Corporation (MUR) 0.1 $106k 1.7k 60.85
Gannett 0.1 $108k 4.4k 24.49
Resource Capital 0.1 $111k 18k 6.17
Plains All American Pipeline (PAA) 0.1 $112k 2.0k 56.00
Chicago Bridge & Iron Company 0.1 $103k 1.7k 59.54
Duke Realty Corporation 0.1 $109k 7.0k 15.57
Jp Morgan Alerian Mlp Index 0.1 $103k 2.2k 46.82
Caterpillar (CAT) 0.1 $101k 1.2k 83.21
Ecolab (ECL) 0.1 $92k 1.1k 85.58
Royal Caribbean Cruises (RCL) 0.1 $100k 3.0k 33.22
Trimble Navigation (TRMB) 0.1 $98k 3.8k 26.06
Hanesbrands (HBI) 0.1 $95k 1.8k 51.63
Patterson Companies (PDCO) 0.1 $95k 2.6k 37.42
Sinclair Broadcast 0.1 $100k 3.4k 29.50
Onyx Pharmaceuticals 0.1 $98k 1.1k 86.73
Kansas City Southern 0.1 $93k 880.00 105.68
Enersis 0.1 $102k 6.2k 16.34
Kinder Morgan (KMI) 0.1 $93k 2.5k 37.96
Dominion Resources (D) 0.1 $91k 1.6k 56.88
Valspar Corporation 0.1 $89k 1.4k 64.49
Union Pacific Corporation (UNP) 0.1 $85k 550.00 154.55
Koninklijke Philips Electronics NV (PHG) 0.1 $90k 3.3k 27.27
NCR Corporation (VYX) 0.1 $86k 2.6k 33.08
Vornado Realty Trust (VNO) 0.1 $83k 1.0k 83.00
Delta Air Lines (DAL) 0.1 $88k 4.7k 18.72
Atmel Corporation 0.1 $87k 12k 7.38
Gulfport Energy Corporation 0.1 $83k 1.8k 47.16
Wabtec Corporation (WAB) 0.1 $82k 1.5k 53.25
A. O. Smith Corporation (AOS) 0.1 $83k 2.3k 36.09
Healthcare Services (HCSG) 0.1 $91k 3.7k 24.59
Flowers Foods (FLO) 0.1 $85k 3.8k 22.14
CBOE Holdings (CBOE) 0.1 $87k 1.9k 46.52
Nuvasive Inc. conv 0.1 $89k 90k 0.99
Itt 0.1 $88k 3.0k 29.29
Broadridge Financial Solutions (BR) 0.1 $75k 2.8k 26.41
State Street Corporation (STT) 0.1 $78k 1.2k 64.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72k 900.00 80.00
Cameco Corporation (CCJ) 0.1 $71k 3.5k 20.58
Raytheon Company 0.1 $70k 1.1k 66.41
Helmerich & Payne (HP) 0.1 $73k 1.2k 62.39
Plum Creek Timber 0.1 $72k 1.6k 46.45
Philip Morris International (PM) 0.1 $74k 864.00 86.15
Kaiser Aluminum (KALU) 0.1 $71k 1.2k 61.74
Penske Automotive (PAG) 0.1 $73k 2.4k 30.67
Vail Resorts (MTN) 0.1 $76k 1.2k 61.29
EnPro Industries (NPO) 0.1 $79k 1.6k 50.64
Sally Beauty Holdings (SBH) 0.1 $73k 2.3k 31.20
Trinity Industries (TRN) 0.1 $70k 1.8k 38.25
Foster Wheeler Ltd Com Stk 0.1 $71k 3.3k 21.58
ISIS Pharmaceuticals 0.1 $70k 2.6k 27.03
Hanover Insurance (THG) 0.1 $80k 1.6k 48.78
FirstMerit Corporation 0.1 $77k 3.9k 19.95
Orient-exp Htls 0.1 $76k 6.2k 12.20
Dana Holding Corporation (DAN) 0.1 $78k 4.0k 19.31
Garmin (GRMN) 0.1 $80k 2.2k 36.36
SPDR S&P China (GXC) 0.1 $77k 1.2k 64.17
Chemtura Corporation 0.1 $76k 3.7k 20.38
Mosaic (MOS) 0.1 $76k 1.4k 53.52
Wright Express (WEX) 0.1 $78k 1.0k 76.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $66k 2.0k 32.32
Seattle Genetics 0.1 $63k 2.0k 31.66
DineEquity (DIN) 0.1 $68k 990.00 68.69
Regal-beloit Corporation (RRX) 0.1 $68k 1.1k 64.76
Acuity Brands (AYI) 0.1 $60k 800.00 75.00
Helix Energy Solutions (HLX) 0.1 $63k 2.7k 23.08
Hill-Rom Holdings 0.1 $69k 2.1k 33.50
Northwest Bancshares (NWBI) 0.1 $68k 5.1k 13.44
Walter Investment Management 0.1 $60k 1.8k 33.71
Denbury Resources 0.1 $62k 3.6k 17.22
Hexcel Corporation (HXL) 0.1 $64k 1.9k 34.04
tw tele 0.1 $67k 2.4k 28.15
First American Financial (FAF) 0.1 $65k 3.0k 21.89
Rayonier (RYN) 0.1 $66k 1.2k 55.00
ViewPoint Financial 0.1 $65k 3.1k 20.83
Oasis Petroleum 0.1 $65k 1.7k 38.92
Verint Systems (VRNT) 0.1 $64k 1.8k 35.65
Sabra Health Care REIT (SBRA) 0.1 $65k 2.5k 26.21
Capitol Federal Financial (CFFN) 0.1 $68k 5.6k 12.16
Vectren Corporation 0.1 $60k 1.8k 34.09
Liberty Media 0.1 $63k 500.00 126.00
Avnet (AVT) 0.1 $57k 1.7k 33.73
Belo 0.1 $55k 3.9k 14.03
Cablevision Systems Corporation 0.1 $54k 3.2k 16.77
CIRCOR International 0.1 $58k 1.2k 50.43
American Campus Communities 0.1 $51k 1.3k 40.80
RF Micro Devices 0.1 $54k 10k 5.38
Wintrust Financial Corporation (WTFC) 0.1 $56k 1.5k 38.10
Dresser-Rand 0.1 $52k 870.00 59.77
Genesee & Wyoming 0.1 $52k 610.00 85.25
Allete (ALE) 0.1 $57k 1.2k 49.57
IBERIABANK Corporation 0.1 $59k 1.1k 53.64
NorthWestern Corporation (NWE) 0.1 $57k 1.4k 40.14
Neogen Corporation (NEOG) 0.1 $58k 1.1k 55.24
Deltic Timber Corporation 0.1 $54k 930.00 58.06
Technology SPDR (XLK) 0.1 $54k 1.8k 30.61
Cae (CAE) 0.1 $57k 5.5k 10.36
Financial Select Sector SPDR (XLF) 0.1 $54k 2.8k 19.48
Babcock & Wilcox 0.1 $53k 1.8k 30.11
Rowan Companies 0.1 $53k 1.6k 33.76
Tronox 0.1 $56k 2.8k 20.09
Spirit Realty Capital 0.1 $56k 3.2k 17.67
Ryman Hospitality Pptys (RHP) 0.1 $51k 1.3k 38.64
Arris 0.1 $50k 3.5k 14.25
Compass Minerals International (CMP) 0.0 $47k 560.00 83.93
Denny's Corporation (DENN) 0.0 $47k 8.5k 5.56
Baxter International (BAX) 0.0 $39k 560.00 69.64
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 1.0k 39.00
Ryland 0.0 $43k 1.1k 40.57
Digital Realty Trust (DLR) 0.0 $46k 750.00 61.33
Tiffany & Co. 0.0 $41k 569.00 72.06
Regis Corporation 0.0 $43k 2.6k 16.29
Vishay Intertechnology (VSH) 0.0 $41k 3.0k 13.80
BancorpSouth 0.0 $43k 2.4k 17.84
SeaChange International 0.0 $44k 3.7k 11.83
Cincinnati Bell 0.0 $41k 13k 3.09
Stillwater Mining Company 0.0 $48k 4.5k 10.76
Forestar 0.0 $47k 2.3k 20.17
John Bean Technologies Corporation 0.0 $43k 2.0k 21.18
Raymond James Financial (RJF) 0.0 $46k 1.1k 42.99
Myriad Genetics (MYGN) 0.0 $47k 1.8k 26.70
McCormick & Company, Incorporated (MKC) 0.0 $39k 548.00 71.17
PNM Resources (TXNM) 0.0 $38k 1.7k 21.97
L.B. Foster Company (FSTR) 0.0 $43k 990.00 43.43
Sanchez Energy Corp C ommon stocks 0.0 $48k 2.1k 22.75
Mondelez Int (MDLZ) 0.0 $47k 1.6k 28.57
Comverse 0.0 $39k 1.3k 29.82
Cst Brands 0.0 $42k 1.4k 30.66
People's United Financial 0.0 $34k 2.3k 14.78
IAC/InterActive 0.0 $33k 690.00 47.83
MeadWestva 0.0 $36k 1.1k 34.29
McGraw-Hill Companies 0.0 $31k 590.00 52.54
Johnson Controls 0.0 $32k 900.00 35.56
Rio Tinto (RIO) 0.0 $29k 700.00 41.43
Lazard Ltd-cl A shs a 0.0 $27k 840.00 32.14
Marriott International (MAR) 0.0 $27k 668.00 40.42
Robert Half International (RHI) 0.0 $33k 1.0k 33.00
TriQuint Semiconductor 0.0 $36k 5.1k 7.00
iShares Russell 2000 Index (IWM) 0.0 $37k 377.00 98.14
Kadant (KAI) 0.0 $30k 1.0k 30.00
Saks Incorporated 0.0 $35k 2.6k 13.51
Cognex Corporation (CGNX) 0.0 $35k 770.00 45.45
Harmonic (HLIT) 0.0 $33k 5.2k 6.36
JDS Uniphase Corporation 0.0 $27k 1.9k 14.52
Koppers Holdings (KOP) 0.0 $32k 840.00 38.10
RTI International Metals 0.0 $36k 1.3k 27.69
Beneficial Mutual Ban 0.0 $27k 3.2k 8.39
United Natural Foods (UNFI) 0.0 $32k 600.00 53.33
Madison Square Garden 0.0 $30k 510.00 58.82
Unifi (UFI) 0.0 $33k 1.6k 20.77
iShares Dow Jones US Financial (IYF) 0.0 $37k 520.00 71.15
Interxion Holding 0.0 $30k 1.1k 26.55
Amc Networks Inc Cl A (AMCX) 0.0 $33k 512.00 64.45
Fortune Brands (FBIN) 0.0 $37k 960.00 38.54
Level 3 Communications 0.0 $35k 1.7k 21.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 600.00 38.33
Northrop Grumman Corporation (NOC) 0.0 $21k 248.00 84.68
Medtronic 0.0 $21k 400.00 52.50
United States Cellular Corporation (USM) 0.0 $25k 670.00 37.31
John Wiley & Sons (WLY) 0.0 $24k 600.00 40.00
LSI Corporation 0.0 $24k 3.4k 7.02
Canon (CAJPY) 0.0 $20k 600.00 33.33
Janus Capital 0.0 $25k 3.0k 8.36
Zimmer Holdings (ZBH) 0.0 $21k 280.00 75.00
NII Holdings 0.0 $18k 2.7k 6.59
Medicines Company 0.0 $21k 670.00 31.34
Quest Diagnostics Incorporated (DGX) 0.0 $18k 300.00 60.00
ImmunoGen 0.0 $23k 1.4k 16.67
McDermott International 0.0 $20k 2.5k 8.16
Vivus 0.0 $19k 1.6k 12.26
Telephone And Data Systems (TDS) 0.0 $25k 1.0k 24.51
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 13.73
U.S. Bancorp (USB) 0.0 $6.0k 176.00 34.09
Coach 0.0 $7.0k 117.00 59.83
Altria (MO) 0.0 $9.0k 262.00 34.35
Mocon 0.0 $14k 1.0k 14.00
Abb (ABBNY) 0.0 $9.0k 400.00 22.50
Utilities SPDR (XLU) 0.0 $16k 436.00 36.70
Gt Solar Int'l 0.0 $9.0k 2.1k 4.29
Starz - Liberty Capital 0.0 $11k 500.00 22.00
Vale (VALE) 0.0 $5.0k 400.00 12.50
CMS Energy Corporation (CMS) 0.0 $2.0k 68.00 29.41
Goldman Sachs (GS) 0.0 $2.0k 16.00 125.00
Hospira 0.0 $0 2.00 0.00
Carnival Corporation (CCL) 0.0 $1.0k 38.00 26.32
NYSE Euronext 0.0 $999.880000 28.00 35.71
R.R. Donnelley & Sons Company 0.0 $1.0k 86.00 11.63
Reynolds American 0.0 $2.0k 48.00 41.67
Allergan 0.0 $3.0k 34.00 88.24
Baker Hughes Incorporated 0.0 $2.0k 52.00 38.46
Hess (HES) 0.0 $2.0k 28.00 71.43
American Electric Power Company (AEP) 0.0 $2.0k 36.00 55.56
Exelon Corporation (EXC) 0.0 $4.0k 140.00 28.57
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
MarkWest Energy Partners 0.0 $4.0k 57.00 70.18
Westar Energy 0.0 $2.0k 50.00 40.00
Lorillard 0.0 $2.0k 42.00 47.62
Companhia Energetica Minas Gerais (CIG) 0.0 $999.460000 154.00 6.49
Atmos Energy Corporation (ATO) 0.0 $2.0k 40.00 50.00
BHP Billiton (BHP) 0.0 $3.0k 60.00 50.00
DTE Energy Company (DTE) 0.0 $2.0k 26.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 60.00 50.00
SCANA Corporation 0.0 $2.0k 32.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 68.00 44.12
Kinder Morgan Energy Partners 0.0 $3.0k 38.00 78.95
Virtus Investment Partners (VRTS) 0.0 $3.0k 18.00 166.67
iShares Lehman Aggregate Bond (AGG) 0.0 $0 4.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 40.00 50.00
Xylem (XYL) 0.0 $1.0k 32.00 31.25
Exelis 0.0 $0 32.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 60.00 50.00
Adt 0.0 $999.880000 28.00 35.71