Winifred I. Li

Li Winifred I as of Sept. 30, 2013

Portfolio Holdings for Li Winifred I

Li Winifred I holds 384 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 MSCI EAFE Index Fund (EFA) 6.4 $6.9M 108k 63.80
Exxon Mobil Corporation (XOM) 2.4 $2.5M 30k 86.18
Schlumberger (SLB) 2.0 $2.2M 24k 88.37
E.I. du Pont de Nemours & Company 1.8 $1.9M 33k 58.56
Johnson & Johnson (JNJ) 1.7 $1.8M 21k 86.53
Microsoft Corporation (MSFT) 1.5 $1.6M 48k 33.26
Apple (AAPL) 1.4 $1.6M 3.3k 476.92
3M Company (MMM) 1.4 $1.5M 12k 119.43
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 28k 51.69
Procter & Gamble Company (PG) 1.3 $1.4M 19k 75.59
Bristol Myers Squibb (BMY) 1.3 $1.4M 30k 46.33
American Express Company (AXP) 1.3 $1.4M 18k 75.50
International Business Machines (IBM) 1.2 $1.4M 7.3k 184.92
Berkshire Hathaway (BRK.B) 1.2 $1.3M 11k 113.56
Pepsi (PEP) 1.1 $1.2M 15k 79.46
Oracle Corporation (ORCL) 1.1 $1.2M 36k 33.17
Potash Corp. Of Saskatchewan I 1.0 $1.1M 36k 31.28
Illinois Tool Works (ITW) 1.0 $1.1M 15k 76.27
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 73.95
Walt Disney Company (DIS) 1.0 $1.1M 16k 64.50
Bank of New York Mellon Corporation (BK) 0.9 $988k 33k 30.18
Te Connectivity Ltd for 0.9 $983k 19k 51.80
EMC Corporation 0.9 $969k 38k 25.60
EOG Resources (EOG) 0.9 $973k 5.8k 169.22
Wells Fargo & Company (WFC) 0.9 $959k 23k 41.19
Accenture (ACN) 0.9 $959k 13k 73.62
Devon Energy Corporation (DVN) 0.9 $937k 16k 57.78
Pfizer (PFE) 0.9 $939k 33k 28.77
Covidien 0.9 $938k 15k 60.94
Sirona Dental Systems 0.8 $876k 13k 66.89
General Electric Company 0.8 $822k 35k 23.85
Precision Castparts 0.8 $819k 3.6k 227.37
Canadian Natl Ry (CNI) 0.8 $810k 8.0k 101.33
Vanguard Emerging Markets ETF (VWO) 0.8 $814k 20k 40.13
Novartis (NVS) 0.7 $765k 10k 76.64
Comerica Incorporated (CMA) 0.7 $756k 19k 39.33
Expeditors International of Washington (EXPD) 0.7 $736k 17k 44.07
Chevron Corporation (CVX) 0.7 $733k 6.0k 121.29
Merck & Co (MRK) 0.7 $730k 15k 47.75
Range Resources (RRC) 0.7 $728k 9.6k 75.85
Automatic Data Processing (ADP) 0.7 $711k 9.8k 72.36
AmerisourceBergen (COR) 0.7 $716k 12k 61.13
Nextera Energy (NEE) 0.7 $716k 8.9k 80.31
Toll Brothers (TOL) 0.7 $717k 22k 32.41
Roper Industries (ROP) 0.7 $711k 5.4k 132.63
Cenovus Energy (CVE) 0.7 $703k 24k 29.82
FMC Technologies 0.6 $695k 13k 55.35
Google 0.6 $688k 786.00 875.56
Cabot Oil & Gas Corporation (CTRA) 0.6 $671k 18k 37.33
Estee Lauder Companies (EL) 0.6 $670k 9.6k 69.83
Cisco Systems (CSCO) 0.6 $661k 28k 23.47
Time Warner 0.6 $652k 9.9k 65.79
Cintas Corporation (CTAS) 0.6 $649k 13k 51.23
Whitewave Foods 0.6 $651k 33k 19.95
Verizon Communications (VZ) 0.6 $641k 14k 46.48
Tyco International Ltd S hs 0.6 $634k 18k 35.00
Lennar Corporation (LEN) 0.6 $621k 18k 35.44
C.R. Bard 0.6 $624k 5.4k 115.25
United Technologies Corporation 0.6 $611k 5.7k 107.56
Lowe's Companies (LOW) 0.6 $612k 13k 47.58
Paccar (PCAR) 0.6 $617k 11k 55.71
Occidental Petroleum Corporation (OXY) 0.6 $608k 6.5k 93.49
General Mills (GIS) 0.6 $590k 12k 47.89
Luxottica Group S.p.A. 0.6 $589k 11k 52.50
Express Scripts Holding 0.6 $596k 9.7k 61.74
SYSCO Corporation (SYY) 0.5 $586k 18k 31.84
Colgate-Palmolive Company (CL) 0.5 $581k 9.8k 59.26
Danaher Corporation (DHR) 0.5 $582k 8.4k 69.38
Dover Corporation (DOV) 0.5 $587k 6.5k 89.72
L Brands 0.5 $579k 9.5k 61.07
SanDisk Corporation 0.5 $567k 9.5k 59.48
Boeing Company (BA) 0.5 $558k 4.8k 117.47
Dunkin' Brands Group 0.5 $559k 12k 45.19
Enterprise Products Partners (EPD) 0.5 $541k 8.9k 61.02
Generac Holdings (GNRC) 0.5 $535k 13k 42.62
M&T Bank Corporation (MTB) 0.5 $532k 4.7k 111.93
iShares S&P MidCap 400 Index (IJH) 0.5 $503k 4.1k 124.14
Kimberly-Clark Corporation (KMB) 0.5 $491k 5.2k 94.29
Intuit (INTU) 0.5 $494k 7.5k 66.25
Willis Group Holdings 0.5 $490k 11k 43.29
Emerson Electric (EMR) 0.5 $488k 7.5k 64.67
Ariad Pharmaceuticals 0.5 $486k 26k 18.39
Church & Dwight (CHD) 0.4 $465k 7.8k 60.00
Unilever 0.4 $458k 12k 37.71
United Parcel Service (UPS) 0.4 $444k 4.9k 91.28
ConocoPhillips (COP) 0.4 $430k 6.2k 69.55
McDonald's Corporation (MCD) 0.4 $425k 4.4k 96.13
GlaxoSmithKline 0.4 $423k 8.4k 50.20
Walgreen Company 0.4 $421k 7.8k 53.79
Sotheby's 0.4 $414k 8.4k 49.15
Amgen (AMGN) 0.4 $415k 3.7k 111.89
SPDR S&P Biotech (XBI) 0.4 $408k 3.2k 129.07
Praxair 0.4 $403k 3.3k 120.24
Fiserv (FI) 0.4 $388k 3.8k 101.33
National Grid 0.4 $390k 6.6k 58.79
Texas Instruments Incorporated (TXN) 0.3 $375k 9.3k 40.25
PNC Financial Services (PNC) 0.3 $353k 4.9k 72.53
Eli Lilly & Co. (LLY) 0.3 $359k 7.1k 50.36
At&t (T) 0.3 $358k 11k 33.81
IDEXX Laboratories (IDXX) 0.3 $356k 3.6k 99.58
Coca-Cola Company (KO) 0.3 $330k 8.7k 37.76
Air Products & Chemicals (APD) 0.3 $324k 3.0k 106.58
iShares Dow Jones US Medical Dev. (IHI) 0.3 $323k 3.8k 84.80
Pall Corporation 0.3 $313k 4.1k 77.19
Deere & Company (DE) 0.3 $316k 3.9k 81.36
CVS Caremark Corporation (CVS) 0.3 $301k 5.3k 56.76
Stericycle (SRCL) 0.3 $300k 2.6k 115.38
Ace Limited Cmn 0.3 $287k 3.1k 93.70
Vodafone 0.3 $278k 7.9k 35.15
Magellan Midstream Partners 0.2 $259k 4.6k 56.40
Noble Energy 0.2 $244k 3.6k 67.11
Anheuser-Busch InBev NV (BUD) 0.2 $247k 2.5k 99.32
Monsanto Company 0.2 $240k 2.3k 104.17
Regeneron Pharmaceuticals (REGN) 0.2 $241k 770.00 312.99
American International (AIG) 0.2 $234k 4.8k 48.69
Chubb Corporation 0.2 $226k 2.5k 89.29
BlackRock 0.2 $215k 794.00 270.78
Genuine Parts Company (GPC) 0.2 $215k 2.7k 80.80
Sealed Air (SEE) 0.2 $212k 7.8k 27.18
Energy Transfer Equity (ET) 0.2 $221k 3.4k 65.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $221k 2.2k 99.91
AGL Resources 0.2 $208k 4.5k 46.06
Nike (NKE) 0.2 $203k 2.8k 72.50
Suncor Energy (SU) 0.2 $207k 5.8k 35.70
BP (BP) 0.2 $195k 4.6k 42.03
Anadarko Petroleum Corporation 0.2 $191k 2.1k 93.13
Honeywell International (HON) 0.2 $187k 2.3k 83.11
Invesco (IVZ) 0.2 $188k 5.9k 31.89
JF China Region Fund 0.2 $186k 13k 14.64
Phillips 66 (PSX) 0.2 $189k 3.3k 57.70
Edwards Lifesciences (EW) 0.2 $178k 2.6k 69.80
Kraft Foods 0.2 $173k 3.3k 52.36
Intel Corporation (INTC) 0.1 $167k 7.3k 22.95
Las Vegas Sands (LVS) 0.1 $158k 2.4k 66.39
Thermo Fisher Scientific (TMO) 0.1 $163k 1.8k 92.19
Plum Creek Timber 0.1 $151k 3.2k 46.82
General Dynamics Corporation (GD) 0.1 $153k 1.8k 87.43
Discovery Communications 0.1 $156k 2.0k 78.00
Mead Johnson Nutrition 0.1 $152k 2.1k 74.15
Healthcare Services (HCSG) 0.1 $152k 5.9k 25.76
Pioneer Southwest Energy Partners 0.1 $152k 3.4k 44.19
Spectra Energy 0.1 $137k 4.0k 34.25
Waddell & Reed Financial 0.1 $135k 2.6k 51.33
Equity Residential (EQR) 0.1 $142k 2.7k 53.58
Stryker Corporation (SYK) 0.1 $143k 2.1k 67.45
Wisconsin Energy Corporation 0.1 $145k 3.6k 40.28
Qualcomm (QCOM) 0.1 $135k 2.0k 67.20
Ventas (VTR) 0.1 $135k 2.2k 61.31
Onyx Pharmaceuticals 0.1 $141k 1.1k 124.78
Alliant Energy Corporation (LNT) 0.1 $144k 2.9k 49.66
Norfolk Southern (NSC) 0.1 $128k 1.7k 77.58
Cummins (CMI) 0.1 $130k 980.00 132.65
Public Storage (PSA) 0.1 $128k 800.00 160.00
Dow Chemical Company 0.1 $130k 3.4k 38.33
Lam Research Corporation 0.1 $131k 2.6k 51.07
Liberty Property Trust 0.1 $128k 3.6k 35.72
Great Plains Energy Incorporated 0.1 $120k 5.4k 22.22
Ameren Corporation (AEE) 0.1 $118k 3.4k 34.71
Royal Caribbean Cruises (RCL) 0.1 $115k 3.0k 38.21
Gannett 0.1 $118k 4.4k 26.76
Amazon (AMZN) 0.1 $122k 389.00 313.62
Sinclair Broadcast 0.1 $114k 3.4k 33.63
Enbridge (ENB) 0.1 $115k 2.8k 41.82
BHP Billiton (BHP) 0.1 $123k 1.8k 66.67
CenterPoint Energy (CNP) 0.1 $121k 5.0k 24.00
HCP 0.1 $123k 3.0k 41.00
Prologis (PLD) 0.1 $119k 3.2k 37.78
Abbvie (ABBV) 0.1 $121k 2.7k 44.59
Hologic Inc frnt 2.000%12/1 0.1 $105k 105k 1.00
Ecolab (ECL) 0.1 $106k 1.1k 98.60
Trimble Navigation (TRMB) 0.1 $112k 3.8k 29.79
Kinder Morgan Management 0.1 $107k 1.4k 74.83
Koninklijke Philips Electronics NV (PHG) 0.1 $106k 3.3k 32.12
Sanofi-Aventis SA (SNY) 0.1 $109k 2.2k 50.70
Murphy Oil Corporation (MUR) 0.1 $105k 1.7k 60.28
Delta Air Lines (DAL) 0.1 $111k 4.7k 23.62
Resource Capital 0.1 $107k 18k 5.94
American Campus Communities 0.1 $106k 3.1k 34.19
Gulfport Energy Corporation 0.1 $113k 1.8k 64.20
Plains All American Pipeline (PAA) 0.1 $105k 2.0k 52.50
Duke Realty Corporation 0.1 $108k 7.0k 15.43
Dominion Resources (D) 0.1 $100k 1.6k 62.50
NiSource (NI) 0.1 $96k 3.1k 30.97
Williams Companies (WMB) 0.1 $95k 2.6k 36.54
Patterson Companies (PDCO) 0.1 $102k 2.6k 40.00
Penske Automotive (PAG) 0.1 $102k 2.4k 42.86
EnPro Industries (NPO) 0.1 $94k 1.6k 60.26
ISIS Pharmaceuticals 0.1 $97k 2.6k 37.45
Wabtec Corporation (WAB) 0.1 $97k 1.5k 62.99
Kansas City Southern 0.1 $96k 880.00 109.09
Enersis 0.1 $100k 6.2k 16.02
Dana Holding Corporation (DAN) 0.1 $92k 4.0k 22.77
Broadridge Financial Solutions (BR) 0.1 $90k 2.8k 31.69
Seattle Genetics 0.1 $87k 2.0k 43.72
Abbott Laboratories (ABT) 0.1 $90k 2.7k 33.04
Valspar Corporation 0.1 $88k 1.4k 63.77
Union Pacific Corporation (UNP) 0.1 $85k 550.00 154.55
Hanesbrands (HBI) 0.1 $87k 1.4k 62.14
Helmerich & Payne (HP) 0.1 $81k 1.2k 69.23
Parker-Hannifin Corporation (PH) 0.1 $82k 750.00 109.33
Vornado Realty Trust (VNO) 0.1 $84k 1.0k 84.00
Kaiser Aluminum (KALU) 0.1 $82k 1.2k 71.30
Atmel Corporation 0.1 $88k 12k 7.46
Vail Resorts (MTN) 0.1 $86k 1.2k 69.35
Foster Wheeler Ltd Com Stk 0.1 $87k 3.3k 26.44
Hanover Insurance (THG) 0.1 $91k 1.6k 55.49
FirstMerit Corporation 0.1 $84k 3.9k 21.76
Flowers Foods (FLO) 0.1 $82k 3.8k 21.35
Orient-exp Htls 0.1 $81k 6.2k 13.00
CBOE Holdings (CBOE) 0.1 $85k 1.9k 45.45
Oasis Petroleum 0.1 $82k 1.7k 49.10
SPDR S&P China (GXC) 0.1 $89k 1.2k 74.17
Chemtura Corporation 0.1 $86k 3.7k 23.06
Kinder Morgan (KMI) 0.1 $87k 2.5k 35.51
Nuvasive Inc. conv 0.1 $88k 90k 0.98
Wright Express (WEX) 0.1 $90k 1.0k 88.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $76k 2.0k 37.22
CIRCOR International 0.1 $72k 1.2k 62.61
Regal-beloit Corporation (RRX) 0.1 $71k 1.1k 67.62
Hill-Rom Holdings 0.1 $74k 2.1k 35.92
Chicago Bridge & Iron Company 0.1 $71k 1.1k 67.62
Hexcel Corporation (HXL) 0.1 $73k 1.9k 38.83
tw tele 0.1 $71k 2.4k 29.83
First American Financial (FAF) 0.1 $72k 3.0k 24.24
Liberty Media 0.1 $74k 500.00 148.00
Zoetis Inc Cl A (ZTS) 0.1 $79k 2.6k 30.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68k 900.00 75.56
Cameco Corporation (CCJ) 0.1 $62k 3.5k 17.97
Raytheon Company 0.1 $60k 777.00 77.22
Avnet (AVT) 0.1 $70k 1.7k 41.42
Philip Morris International (PM) 0.1 $65k 757.00 86.15
LSI Corporation 0.1 $64k 8.2k 7.79
DineEquity (DIN) 0.1 $68k 990.00 68.69
Fairchild Semiconductor International 0.1 $61k 4.4k 13.96
Actuant Corporation 0.1 $67k 1.7k 38.95
Helix Energy Solutions (HLX) 0.1 $69k 2.7k 25.27
Northwest Bancshares (NWBI) 0.1 $67k 5.1k 13.24
Sally Beauty Holdings (SBH) 0.1 $61k 2.3k 26.07
Walter Investment Management 0.1 $70k 1.8k 39.33
Wintrust Financial Corporation (WTFC) 0.1 $60k 1.5k 40.82
A. O. Smith Corporation (AOS) 0.1 $68k 1.5k 45.33
NorthWestern Corporation (NWE) 0.1 $64k 1.4k 45.07
Neogen Corporation (NEOG) 0.1 $64k 1.1k 60.95
Deltic Timber Corporation 0.1 $61k 930.00 65.59
Cae (CAE) 0.1 $60k 5.5k 10.91
ViewPoint Financial 0.1 $64k 3.1k 20.51
Verint Systems (VRNT) 0.1 $67k 1.8k 37.33
Capitol Federal Financial (CFFN) 0.1 $69k 5.6k 12.34
Mosaic (MOS) 0.1 $61k 1.4k 42.96
Air Lease Corp (AL) 0.1 $66k 2.4k 27.50
Tronox 0.1 $68k 2.8k 24.40
Mondelez Int (MDLZ) 0.1 $70k 2.2k 31.21
Arris 0.1 $60k 3.5k 17.09
Cst Brands 0.1 $60k 2.0k 30.00
Denny's Corporation (DENN) 0.1 $52k 8.5k 6.15
State Street Corporation (STT) 0.1 $59k 900.00 65.71
Cablevision Systems Corporation 0.1 $54k 3.2k 16.77
American Equity Investment Life Holding 0.1 $50k 2.4k 21.28
Stillwater Mining Company 0.1 $49k 4.5k 10.99
Forestar 0.1 $50k 2.3k 21.46
John Bean Technologies Corporation 0.1 $51k 2.0k 25.12
RF Micro Devices 0.1 $57k 10k 5.68
Genesee & Wyoming 0.1 $57k 610.00 93.44
Allete (ALE) 0.1 $56k 1.2k 48.70
IBERIABANK Corporation 0.1 $57k 1.1k 51.82
Technology SPDR (XLK) 0.1 $57k 1.8k 32.31
Babcock & Wilcox 0.1 $59k 1.8k 33.52
Sabra Health Care REIT (SBRA) 0.1 $57k 2.5k 22.98
Vectren Corporation 0.1 $59k 1.8k 33.52
Sanchez Energy Corp C ommon stocks 0.1 $56k 2.1k 26.54
Rowan Companies 0.1 $58k 1.6k 36.94
Spirit Realty reit 0.1 $55k 6.0k 9.11
Federal-Mogul Corporation 0.0 $46k 2.8k 16.67
Caterpillar (CAT) 0.0 $44k 525.00 83.81
IAC/InterActive 0.0 $38k 690.00 55.07
Ryland 0.0 $43k 1.1k 40.57
Digital Realty Trust (DLR) 0.0 $40k 750.00 53.33
McGraw-Hill Companies 0.0 $39k 590.00 66.10
Tiffany & Co. 0.0 $44k 569.00 77.33
Regis Corporation 0.0 $39k 2.6k 14.77
Vishay Intertechnology (VSH) 0.0 $38k 3.0k 12.79
BancorpSouth 0.0 $48k 2.4k 19.92
NCR Corporation (VYX) 0.0 $45k 1.1k 39.82
Robert Half International (RHI) 0.0 $39k 1.0k 39.00
SeaChange International 0.0 $43k 3.7k 11.56
TriQuint Semiconductor 0.0 $42k 5.1k 8.17
iShares Russell 2000 Index (IWM) 0.0 $40k 377.00 106.10
Saks Incorporated 0.0 $41k 2.6k 15.83
Cognex Corporation (CGNX) 0.0 $48k 1.5k 31.17
Harmonic (HLIT) 0.0 $40k 5.2k 7.71
Raymond James Financial (RJF) 0.0 $45k 1.1k 42.06
Myriad Genetics (MYGN) 0.0 $41k 1.8k 23.30
RTI International Metals 0.0 $42k 1.3k 32.31
PNM Resources (TXNM) 0.0 $39k 1.7k 22.54
United Natural Foods (UNFI) 0.0 $40k 600.00 66.67
L.B. Foster Company (FSTR) 0.0 $45k 990.00 45.45
iShares Dow Jones US Financial (IYF) 0.0 $38k 520.00 73.08
Fortune Brands (FBIN) 0.0 $40k 960.00 41.67
Level 3 Communications 0.0 $44k 1.7k 26.39
Ryman Hospitality Pptys (RHP) 0.0 $46k 1.3k 34.85
Comverse 0.0 $42k 1.3k 32.11
Comcast Corporation (CMCSA) 0.0 $31k 684.00 45.32
EXCO Resources 0.0 $35k 5.2k 6.80
People's United Financial 0.0 $33k 2.3k 14.35
Baxter International (BAX) 0.0 $35k 530.00 66.04
Johnson Controls 0.0 $37k 900.00 41.11
United States Cellular Corporation (USM) 0.0 $31k 670.00 46.27
Rio Tinto (RIO) 0.0 $31k 640.00 48.44
John Wiley & Sons (WLY) 0.0 $29k 600.00 48.33
Lazard Ltd-cl A shs a 0.0 $30k 840.00 35.71
Belo 0.0 $29k 2.1k 13.88
Cincinnati Bell 0.0 $36k 13k 2.71
Kadant (KAI) 0.0 $34k 1.0k 34.00
JDS Uniphase Corporation 0.0 $27k 1.9k 14.52
Koppers Holdings (KOP) 0.0 $36k 840.00 42.86
McCormick & Company, Incorporated (MKC) 0.0 $34k 524.00 64.89
Vivus 0.0 $27k 2.9k 9.28
Madison Square Garden 0.0 $30k 510.00 58.82
Financial Select Sector SPDR (XLF) 0.0 $28k 1.4k 20.20
Unifi (UFI) 0.0 $37k 1.6k 23.29
Amc Networks Inc Cl A (AMCX) 0.0 $35k 512.00 68.36
Telephone And Data Systems (TDS) 0.0 $30k 1.0k 29.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 600.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 690.00 37.68
MeadWestva 0.0 $18k 480.00 37.50
Medtronic 0.0 $21k 400.00 52.50
Nordstrom (JWN) 0.0 $18k 316.00 56.96
Canon (CAJPY) 0.0 $19k 600.00 31.67
Janus Capital 0.0 $25k 3.0k 8.36
NII Holdings 0.0 $17k 2.7k 6.23
Array BioPharma 0.0 $19k 3.1k 6.15
Medicines Company 0.0 $22k 670.00 32.84
Quest Diagnostics Incorporated (DGX) 0.0 $19k 300.00 63.33
ImmunoGen 0.0 $23k 1.4k 16.67
McDermott International 0.0 $22k 3.0k 7.31
UMB Financial Corporation (UMBF) 0.0 $22k 410.00 53.66
Endocyte 0.0 $21k 1.6k 13.12
Interxion Holding 0.0 $25k 1.1k 22.12
Gt Solar Int'l 0.0 $18k 2.1k 8.57
Murphy Usa (MUSA) 0.0 $18k 434.00 41.47
Petroleo Brasileiro SA (PBR) 0.0 $15k 970.00 15.46
Vale (VALE) 0.0 $6.0k 400.00 15.00
Northrop Grumman Corporation (NOC) 0.0 $12k 124.00 96.77
Mocon 0.0 $14k 1.0k 14.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 237.00 25.32
Abb (ABBNY) 0.0 $7.0k 300.00 23.33
Utilities SPDR (XLU) 0.0 $16k 436.00 36.70
Starz - Liberty Capital 0.0 $14k 500.00 28.00
CMS Energy Corporation (CMS) 0.0 $999.940000 34.00 29.41
Goldman Sachs (GS) 0.0 $1.0k 8.00 125.00
U.S. Bancorp (USB) 0.0 $5.0k 132.00 37.88
Hospira 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $999.970000 19.00 52.63
NYSE Euronext 0.0 $1.0k 14.00 71.43
R.R. Donnelley & Sons Company 0.0 $1.0k 43.00 23.26
Reynolds American 0.0 $1.0k 24.00 41.67
Allergan 0.0 $2.0k 17.00 117.65
Altria (MO) 0.0 $4.0k 131.00 30.53
Baker Hughes Incorporated 0.0 $999.960000 26.00 38.46
Hess (HES) 0.0 $1.0k 14.00 71.43
American Electric Power Company (AEP) 0.0 $1.0k 18.00 55.56
Exelon Corporation (EXC) 0.0 $1.0k 40.00 25.00
TJX Companies (TJX) 0.0 $3.0k 50.00 60.00
MarkWest Energy Partners 0.0 $4.0k 57.00 70.18
Westar Energy 0.0 $1.0k 25.00 40.00
Zimmer Holdings (ZBH) 0.0 $3.0k 40.00 75.00
Lorillard 0.0 $1.0k 21.00 47.62
Companhia Energetica Minas Gerais (CIG) 0.0 $999.460000 154.00 6.49
Atmos Energy Corporation (ATO) 0.0 $1.0k 20.00 50.00
DTE Energy Company (DTE) 0.0 $999.960000 13.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 30.00 66.67
SCANA Corporation 0.0 $1.0k 16.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 34.00 58.82
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 $1.0k 20.00 50.00
Itt 0.0 $0 3.0k 0.00
Xylem (XYL) 0.0 $0 16.00 0.00
Exelis 0.0 $0 16.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.900000 30.00 33.33
Adt 0.0 $1.0k 14.00 71.43
Mallinckrodt Pub 0.0 $0 10.00 0.00