Winifred I. Li

Li Winifred I as of Dec. 31, 2013

Portfolio Holdings for Li Winifred I

Li Winifred I holds 396 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.2 $7.2M 107k 67.09
Exxon Mobil Corporation (XOM) 2.4 $2.8M 28k 100.00
E.I. du Pont de Nemours & Company 1.9 $2.3M 35k 65.14
Schlumberger (SLB) 1.9 $2.3M 25k 90.02
Apple (AAPL) 1.7 $2.0M 3.6k 560.44
Johnson & Johnson (JNJ) 1.6 $1.9M 21k 91.58
Microsoft Corporation (MSFT) 1.6 $1.8M 48k 37.39
American Express Company (AXP) 1.5 $1.8M 19k 90.69
3M Company (MMM) 1.5 $1.7M 12k 140.43
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 28k 58.40
Bristol Myers Squibb (BMY) 1.4 $1.6M 30k 53.08
Procter & Gamble Company (PG) 1.2 $1.4M 18k 81.37
Potash Corp. Of Saskatchewan I 1.2 $1.3M 41k 32.85
Berkshire Hathaway (BRK.B) 1.1 $1.3M 11k 118.63
Oracle Corporation (ORCL) 1.1 $1.3M 34k 38.27
Illinois Tool Works (ITW) 1.0 $1.2M 15k 83.09
International Business Machines (IBM) 1.0 $1.2M 6.4k 187.77
Walt Disney Company (DIS) 1.0 $1.2M 16k 76.50
Wal-Mart Stores (WMT) 1.0 $1.2M 15k 78.90
Accenture (ACN) 1.0 $1.2M 14k 82.23
Bank of New York Mellon Corporation (BK) 1.0 $1.1M 33k 34.90
Pepsi (PEP) 0.9 $1.1M 13k 82.95
EMC Corporation 0.9 $1.1M 43k 25.14
Covidien 0.9 $1.1M 15k 68.77
Wells Fargo & Company (WFC) 0.9 $1.0M 23k 45.37
Devon Energy Corporation (DVN) 0.9 $1.0M 16k 61.82
Pfizer (PFE) 0.8 $988k 32k 30.57
General Electric Company 0.8 $980k 35k 28.08
Precision Castparts 0.8 $962k 3.6k 268.29
Vanguard Emerging Markets ETF (VWO) 0.8 $932k 23k 41.12
EOG Resources (EOG) 0.8 $916k 5.4k 168.04
Canadian Natl Ry (CNI) 0.8 $902k 16k 56.90
Comerica Incorporated (CMA) 0.8 $909k 19k 47.30
Range Resources (RRC) 0.8 $899k 11k 84.39
Google 0.7 $842k 749.00 1123.53
Toll Brothers (TOL) 0.7 $840k 23k 37.03
Roper Industries (ROP) 0.7 $834k 6.0k 138.46
AmerisourceBergen (COR) 0.7 $827k 12k 70.64
Sirona Dental Systems 0.7 $824k 12k 70.23
FMC Technologies 0.7 $786k 15k 52.15
Novartis (NVS) 0.7 $757k 9.3k 81.01
Cintas Corporation (CTAS) 0.7 $758k 13k 59.76
Dover Corporation (DOV) 0.7 $753k 7.8k 96.67
Intuit (INTU) 0.7 $751k 9.9k 75.71
Automatic Data Processing (ADP) 0.6 $748k 9.3k 80.76
C.R. Bard 0.6 $741k 5.5k 134.00
Nextera Energy (NEE) 0.6 $740k 8.6k 85.54
Expeditors International of Washington (EXPD) 0.6 $737k 17k 44.12
Merck & Co (MRK) 0.6 $733k 15k 49.88
Generac Holdings (GNRC) 0.6 $730k 13k 56.65
Whitewave Foods 0.6 $735k 32k 22.91
Chevron Corporation (CVX) 0.6 $714k 6.0k 120.00
Lennar Corporation (LEN) 0.6 $716k 18k 39.61
Time Warner 0.6 $692k 9.9k 69.82
Tyco International Ltd S hs 0.6 $694k 19k 37.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $684k 18k 38.71
Estee Lauder Companies (EL) 0.6 $679k 9.0k 75.28
SanDisk Corporation 0.6 $687k 9.7k 70.54
Paccar (PCAR) 0.6 $657k 11k 59.29
Boeing Company (BA) 0.6 $647k 4.7k 136.44
Occidental Petroleum Corporation (OXY) 0.6 $636k 6.7k 94.94
Lowe's Companies (LOW) 0.6 $637k 13k 49.54
Te Connectivity Ltd for 0.6 $634k 13k 50.00
Antero Res (AR) 0.6 $641k 10k 63.41
Cisco Systems (CSCO) 0.5 $621k 27k 22.86
Verizon Communications (VZ) 0.5 $629k 13k 49.35
Express Scripts Holding 0.5 $627k 8.9k 70.35
United Technologies Corporation 0.5 $615k 5.4k 114.00
Danaher Corporation (DHR) 0.5 $593k 7.8k 76.39
Enterprise Products Partners (EPD) 0.5 $588k 8.9k 66.32
UnitedHealth (UNH) 0.5 $580k 7.7k 75.64
L Brands 0.5 $584k 9.4k 61.90
M&T Bank Corporation (MTB) 0.5 $566k 4.9k 116.22
Colgate-Palmolive Company (CL) 0.5 $566k 8.7k 65.17
GlaxoSmithKline 0.5 $556k 10k 53.25
iShares S&P MidCap 400 Index (IJH) 0.5 $542k 4.1k 133.76
Kimberly-Clark Corporation (KMB) 0.5 $539k 5.2k 103.45
Emerson Electric (EMR) 0.5 $529k 7.6k 70.00
Luxottica Group S.p.A. 0.5 $521k 9.7k 53.87
Church & Dwight (CHD) 0.5 $526k 7.9k 66.27
United Parcel Service (UPS) 0.4 $511k 4.9k 105.01
Willis Group Holdings 0.4 $512k 11k 45.22
Unilever 0.4 $488k 12k 40.19
Fiserv (FI) 0.4 $471k 8.0k 59.00
Pitney Bowes (PBI) 0.4 $463k 20k 23.25
Unilever (UL) 0.4 $462k 11k 41.59
Dunkin' Brands Group 0.4 $459k 9.5k 48.23
Praxair 0.4 $448k 3.4k 130.06
Amgen (AMGN) 0.4 $433k 3.8k 114.13
Walgreen Company 0.4 $434k 7.6k 57.47
National Grid 0.4 $430k 6.6k 65.45
ConocoPhillips (COP) 0.4 $420k 5.9k 70.77
SPDR S&P Biotech (XBI) 0.4 $412k 3.2k 130.34
Texas Instruments Incorporated (TXN) 0.3 $392k 8.9k 43.97
PNC Financial Services (PNC) 0.3 $378k 4.9k 77.63
IDEXX Laboratories (IDXX) 0.3 $380k 3.6k 106.29
McDonald's Corporation (MCD) 0.3 $372k 3.8k 97.15
Coca-Cola Company (KO) 0.3 $361k 8.7k 41.35
CVS Caremark Corporation (CVS) 0.3 $363k 5.1k 71.48
iShares Dow Jones US Medical Dev. (IHI) 0.3 $354k 3.8k 92.94
Eli Lilly & Co. (LLY) 0.3 $352k 6.9k 50.97
Air Products & Chemicals (APD) 0.3 $340k 3.0k 111.84
At&t (T) 0.3 $321k 9.1k 35.14
Ace Limited Cmn 0.3 $317k 3.1k 103.49
Pall Corporation 0.3 $310k 3.6k 85.00
Vodafone 0.3 $311k 7.9k 39.32
Deere & Company (DE) 0.3 $300k 3.3k 91.24
Stericycle (SRCL) 0.3 $302k 2.6k 116.15
Magellan Midstream Partners 0.2 $291k 4.6k 63.37
Energy Transfer Equity (ET) 0.2 $274k 3.4k 81.69
Monsanto Company 0.2 $269k 2.3k 116.75
Sealed Air (SEE) 0.2 $266k 7.8k 34.10
Kraft Foods 0.2 $268k 5.0k 54.01
BlackRock 0.2 $251k 794.00 316.12
Chubb Corporation 0.2 $242k 2.5k 96.57
Noble Energy 0.2 $248k 3.6k 68.21
American International (AIG) 0.2 $245k 4.8k 50.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $241k 2.2k 108.95
BP (BP) 0.2 $225k 4.6k 48.50
Genuine Parts Company (GPC) 0.2 $221k 2.7k 83.05
Nike (NKE) 0.2 $220k 2.8k 78.57
Invesco (IVZ) 0.2 $215k 5.9k 36.47
AGL Resources 0.2 $213k 4.5k 47.17
Dow Chemical Company 0.2 $207k 4.7k 44.40
Honeywell International (HON) 0.2 $206k 2.3k 91.56
Regeneron Pharmaceuticals (REGN) 0.2 $201k 730.00 275.34
Thermo Fisher Scientific (TMO) 0.2 $197k 1.8k 111.43
Healthcare Services (HCSG) 0.2 $201k 7.1k 28.31
Suncor Energy (SU) 0.2 $195k 5.6k 35.05
Jpmorgan China Region 0.2 $193k 13k 15.19
Las Vegas Sands (LVS) 0.2 $188k 2.4k 78.99
Anheuser-Busch InBev NV (BUD) 0.2 $180k 1.7k 106.51
Delta Air Lines (DAL) 0.2 $187k 6.8k 27.50
Phillips 66 (PSX) 0.2 $187k 2.4k 76.67
Intel Corporation (INTC) 0.1 $176k 6.8k 26.00
Waddell & Reed Financial 0.1 $171k 2.6k 65.02
Mead Johnson Nutrition 0.1 $172k 2.1k 83.90
Anadarko Petroleum Corporation 0.1 $162k 2.0k 79.22
Stryker Corporation (SYK) 0.1 $159k 2.1k 75.00
General Dynamics Corporation (GD) 0.1 $167k 1.8k 95.43
Discovery Communications 0.1 $168k 2.0k 84.00
Amazon (AMZN) 0.1 $158k 396.00 398.99
Norfolk Southern (NSC) 0.1 $153k 1.7k 92.73
Plum Creek Timber 0.1 $150k 3.2k 46.51
Wisconsin Energy Corporation 0.1 $149k 3.6k 41.39
Qualcomm (QCOM) 0.1 $149k 2.0k 74.17
Alliant Energy Corporation (LNT) 0.1 $150k 2.9k 51.72
Cummins (CMI) 0.1 $138k 980.00 140.82
Royal Caribbean Cruises (RCL) 0.1 $143k 3.0k 47.51
Spectra Energy 0.1 $142k 4.0k 35.50
Equity Residential (EQR) 0.1 $137k 2.7k 51.70
General Mills (GIS) 0.1 $137k 2.7k 50.07
Lam Research Corporation 0.1 $140k 2.6k 54.58
BHP Billiton (BHP) 0.1 $134k 1.9k 68.97
Great Plains Energy Incorporated 0.1 $131k 5.4k 24.26
Ameren Corporation (AEE) 0.1 $123k 3.4k 36.18
Trimble Navigation (TRMB) 0.1 $130k 3.8k 34.57
Koninklijke Philips Electronics NV (PHG) 0.1 $122k 3.3k 36.97
Gannett 0.1 $130k 4.4k 29.48
Ventas (VTR) 0.1 $126k 2.2k 57.22
CenterPoint Energy (CNP) 0.1 $133k 5.0k 26.32
Broadridge Financial Solutions (BR) 0.1 $112k 2.8k 39.44
Public Storage (PSA) 0.1 $120k 800.00 150.00
Sanofi-Aventis SA (SNY) 0.1 $115k 2.2k 53.49
Penske Automotive (PAG) 0.1 $112k 2.4k 47.06
Sinclair Broadcast 0.1 $121k 3.4k 35.69
Enbridge (ENB) 0.1 $120k 2.8k 43.64
Gulfport Energy Corporation 0.1 $111k 1.8k 63.07
Wabtec Corporation (WAB) 0.1 $114k 1.5k 74.03
Extra Space Storage (EXR) 0.1 $112k 2.7k 42.26
Liberty Property Trust 0.1 $121k 3.6k 33.77
Prologis (PLD) 0.1 $116k 3.2k 36.83
Dominion Resources (D) 0.1 $104k 1.6k 65.00
Kinder Morgan Management 0.1 $110k 1.5k 75.86
NiSource (NI) 0.1 $102k 3.1k 32.90
Williams Companies (WMB) 0.1 $100k 2.6k 38.46
Patterson Companies (PDCO) 0.1 $105k 2.6k 41.00
Atmel Corporation 0.1 $110k 14k 7.81
American Campus Communities 0.1 $100k 3.1k 32.26
Plains All American Pipeline (PAA) 0.1 $104k 2.0k 52.00
Foster Wheeler Ltd Com Stk 0.1 $109k 3.3k 33.13
ISIS Pharmaceuticals 0.1 $103k 2.6k 39.77
Duke Realty Corporation 0.1 $105k 7.0k 15.00
Kansas City Southern 0.1 $109k 880.00 123.86
Chemtura Corporation 0.1 $104k 3.7k 27.88
Wright Express (WEX) 0.1 $101k 1.0k 99.02
Abbvie (ABBV) 0.1 $107k 2.0k 52.84
Hasbro (HAS) 0.1 $94k 1.7k 55.29
Ecolab (ECL) 0.1 $94k 900.00 104.44
Edwards Lifesciences (EW) 0.1 $92k 1.4k 65.71
Valspar Corporation 0.1 $98k 1.4k 71.01
Union Pacific Corporation (UNP) 0.1 $92k 550.00 167.27
Helmerich & Payne (HP) 0.1 $98k 1.2k 83.76
Parker-Hannifin Corporation (PH) 0.1 $96k 750.00 128.00
LSI Corporation 0.1 $91k 8.2k 11.07
Vornado Realty Trust (VNO) 0.1 $89k 1.0k 89.00
CIRCOR International 0.1 $93k 1.2k 80.87
Vail Resorts (MTN) 0.1 $93k 1.2k 75.00
EnPro Industries (NPO) 0.1 $90k 1.6k 57.69
Chicago Bridge & Iron Company 0.1 $96k 1.2k 80.00
Hanover Insurance (THG) 0.1 $98k 1.6k 59.76
Enersis 0.1 $94k 6.2k 15.06
Orient-exp Htls 0.1 $94k 6.2k 15.09
CBOE Holdings (CBOE) 0.1 $97k 1.9k 51.87
SPDR S&P China (GXC) 0.1 $94k 1.2k 78.33
Kinder Morgan (KMI) 0.1 $88k 2.5k 35.92
Nuvasive Inc. conv 0.1 $97k 90k 1.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $78k 2.0k 38.20
Seattle Genetics 0.1 $79k 2.0k 39.70
Abbott Laboratories (ABT) 0.1 $78k 2.0k 38.52
Sotheby's 0.1 $80k 1.5k 53.33
Kaiser Aluminum (KALU) 0.1 $81k 1.2k 70.43
DineEquity (DIN) 0.1 $83k 990.00 83.84
Regal-beloit Corporation (RRX) 0.1 $77k 1.1k 73.33
Hill-Rom Holdings 0.1 $85k 2.1k 41.26
Hexcel Corporation (HXL) 0.1 $84k 1.9k 44.68
A. O. Smith Corporation (AOS) 0.1 $81k 1.5k 54.00
FirstMerit Corporation 0.1 $86k 3.9k 22.28
Flowers Foods (FLO) 0.1 $82k 3.8k 21.35
Dana Holding Corporation (DAN) 0.1 $79k 4.0k 19.55
First American Financial (FAF) 0.1 $84k 3.0k 28.28
ViewPoint Financial 0.1 $86k 3.1k 27.56
Oasis Petroleum 0.1 $78k 1.7k 46.71
Verint Systems (VRNT) 0.1 $77k 1.8k 42.90
Vectren Corporation 0.1 $83k 2.3k 35.62
Mondelez Int (MDLZ) 0.1 $82k 2.3k 35.12
Ryman Hospitality Pptys (RHP) 0.1 $80k 1.9k 41.67
Zoetis Inc Cl A (ZTS) 0.1 $83k 2.6k 32.55
Arris 0.1 $85k 3.5k 24.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $67k 900.00 74.44
Cameco Corporation (CCJ) 0.1 $72k 3.5k 20.87
Cooper Companies 0.1 $66k 531.00 124.29
Raytheon Company 0.1 $70k 777.00 90.09
Avnet (AVT) 0.1 $75k 1.7k 44.38
Forestar 0.1 $66k 3.1k 21.43
Northwest Bancshares (NWBI) 0.1 $75k 5.1k 14.82
Sally Beauty Holdings (SBH) 0.1 $71k 2.3k 30.34
Wintrust Financial Corporation (WTFC) 0.1 $68k 1.5k 46.26
tw tele 0.1 $73k 2.4k 30.67
IBERIABANK Corporation 0.1 $69k 1.1k 62.73
Neogen Corporation (NEOG) 0.1 $72k 1.6k 45.71
Cae (CAE) 0.1 $70k 5.5k 12.73
Sabra Health Care REIT (SBRA) 0.1 $65k 2.5k 26.21
Capitol Federal Financial (CFFN) 0.1 $68k 5.6k 12.16
Mosaic (MOS) 0.1 $67k 1.4k 47.18
Air Lease Corp (AL) 0.1 $75k 2.4k 31.25
Liberty Media 0.1 $73k 500.00 146.00
Cst Brands 0.1 $73k 2.0k 36.50
Federal-Mogul Corporation 0.1 $54k 2.8k 19.57
Denny's Corporation (DENN) 0.1 $61k 8.5k 7.22
State Street Corporation (STT) 0.1 $60k 825.00 72.73
SYSCO Corporation (SYY) 0.1 $54k 1.5k 36.27
Tiffany & Co. 0.1 $53k 569.00 93.15
BancorpSouth 0.1 $61k 2.4k 25.31
Cablevision Systems Corporation 0.1 $58k 3.2k 18.01
Fairchild Semiconductor International 0.1 $58k 4.4k 13.27
American Equity Investment Life Holding 0.1 $62k 2.4k 26.38
Resource Capital 0.1 $53k 9.0k 5.89
Stillwater Mining Company 0.1 $55k 4.5k 12.33
Actuant Corporation 0.1 $63k 1.7k 36.63
Cognex Corporation (CGNX) 0.1 $59k 1.5k 38.31
Helix Energy Solutions (HLX) 0.1 $63k 2.7k 23.08
John Bean Technologies Corporation (JBTM) 0.1 $60k 2.0k 29.56
Raymond James Financial (RJF) 0.1 $56k 1.1k 52.34
Walter Investment Management 0.1 $63k 1.8k 35.39
Genesee & Wyoming 0.1 $59k 610.00 96.72
Allete (ALE) 0.1 $57k 1.2k 49.57
NorthWestern Corporation (NWE) 0.1 $62k 1.4k 43.66
UMB Financial Corporation (UMBF) 0.1 $53k 830.00 63.86
Deltic Timber Corporation 0.1 $63k 930.00 67.74
Technology SPDR (XLK) 0.1 $63k 1.8k 35.71
Babcock & Wilcox 0.1 $60k 1.8k 34.09
Level 3 Communications 0.1 $55k 1.7k 32.99
Rowan Companies 0.1 $56k 1.6k 35.67
Spirit Realty reit 0.1 $59k 6.0k 9.77
Caterpillar (CAT) 0.0 $48k 525.00 91.43
IAC/InterActive 0.0 $47k 690.00 68.12
Harsco Corporation (NVRI) 0.0 $50k 1.8k 27.78
Hillenbrand (HI) 0.0 $49k 1.7k 29.17
Ritchie Bros. Auctioneers Inco 0.0 $51k 2.2k 23.08
McGraw-Hill Companies 0.0 $46k 590.00 77.97
Johnson Controls 0.0 $46k 900.00 51.11
Robert Half International (RHI) 0.0 $42k 1.0k 42.00
SeaChange International 0.0 $45k 3.7k 12.10
TriQuint Semiconductor 0.0 $43k 5.1k 8.37
Cincinnati Bell 0.0 $47k 13k 3.54
iShares Russell 2000 Index (IWM) 0.0 $43k 377.00 114.06
Kadant (KAI) 0.0 $41k 1.0k 41.00
Hanger Orthopedic 0.0 $51k 1.3k 39.53
RF Micro Devices 0.0 $52k 10k 5.18
RTI International Metals 0.0 $44k 1.3k 33.85
PNM Resources (TXNM) 0.0 $42k 1.7k 24.28
United Natural Foods (UNFI) 0.0 $45k 600.00 75.00
L.B. Foster Company (FSTR) 0.0 $47k 990.00 47.47
Unifi (UFI) 0.0 $43k 1.6k 27.06
iShares Dow Jones US Financial (IYF) 0.0 $42k 520.00 80.77
Fortune Brands (FBIN) 0.0 $44k 960.00 45.83
Sanchez Energy Corp C ommon stocks 0.0 $52k 2.1k 24.64
Comverse 0.0 $51k 1.3k 38.99
Comcast Corporation (CMCSA) 0.0 $38k 732.00 51.91
People's United Financial 0.0 $35k 2.3k 15.22
Baxter International (BAX) 0.0 $37k 530.00 69.81
Core Laboratories 0.0 $32k 170.00 188.24
Vishay Intertechnology (VSH) 0.0 $39k 3.0k 13.13
John Wiley & Sons (WLY) 0.0 $33k 600.00 55.00
Lazard Ltd-cl A shs a 0.0 $38k 840.00 45.24
Murphy Oil Corporation (MUR) 0.0 $35k 542.00 64.58
Janus Capital 0.0 $37k 3.0k 12.37
Harmonic (HLIT) 0.0 $38k 5.2k 7.32
Koppers Holdings (KOP) 0.0 $38k 840.00 45.24
Myriad Genetics (MYGN) 0.0 $37k 1.8k 21.02
McCormick & Company, Incorporated (MKC) 0.0 $36k 524.00 68.70
Financial Select Sector SPDR (XLF) 0.0 $30k 1.4k 21.65
Triangle Petroleum Corporation 0.0 $39k 4.7k 8.33
Amc Networks Inc Cl A (AMCX) 0.0 $35k 512.00 68.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 600.00 41.67
MeadWestva 0.0 $18k 480.00 37.50
Medtronic 0.0 $23k 400.00 57.50
Nordstrom 0.0 $22k 359.00 61.28
United States Cellular Corporation (AD) 0.0 $28k 670.00 41.79
Pioneer Natural Resources 0.0 $23k 125.00 184.00
Techne Corporation 0.0 $19k 200.00 95.00
Array BioPharma 0.0 $21k 4.2k 5.01
Medicines Company 0.0 $26k 670.00 38.81
JDS Uniphase Corporation 0.0 $24k 1.9k 12.90
ImmunoGen 0.0 $20k 1.4k 14.49
McDermott International 0.0 $28k 3.0k 9.30
Vivus 0.0 $26k 2.9k 8.93
Madison Square Garden 0.0 $29k 510.00 56.86
Connecticut Water Service 0.0 $21k 600.00 35.00
Merchants Bancshares 0.0 $27k 800.00 33.75
Interxion Holding 0.0 $27k 1.1k 23.89
Telephone And Data Systems (TDS) 0.0 $26k 1.0k 25.49
Cyrusone 0.0 $23k 1.0k 22.55
Fairway Group Holdings 0.0 $25k 1.4k 17.86
Murphy Usa (MUSA) 0.0 $18k 434.00 41.47
Goldman Sachs (GS) 0.0 $7.0k 38.00 184.21
Reinsurance Group of America (RGA) 0.0 $6.0k 75.00 80.00
Apache Corporation 0.0 $6.0k 70.00 85.71
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $14k 124.00 112.90
Philip Morris International (PM) 0.0 $9.0k 107.00 84.11
Rio Tinto (RIO) 0.0 $6.0k 100.00 60.00
Applied Materials (AMAT) 0.0 $7.0k 400.00 17.50
Mocon 0.0 $16k 1.0k 16.00
NII Holdings 0.0 $8.0k 2.7k 2.93
Newport Corporation 0.0 $6.0k 350.00 17.14
MKS Instruments (MKSI) 0.0 $8.0k 275.00 29.09
Quest Diagnostics Incorporated (DGX) 0.0 $16k 300.00 53.33
Abb (ABBNY) 0.0 $8.0k 300.00 26.67
Celgene Corporation 0.0 $13k 75.00 173.33
WGL Holdings 0.0 $16k 400.00 40.00
Utilities SPDR (XLU) 0.0 $17k 436.00 38.99
Endocyte 0.0 $17k 1.6k 10.62
Tronox 0.0 $14k 587.00 23.85
Starz - Liberty Capital 0.0 $15k 500.00 30.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
CMS Energy Corporation (CMS) 0.0 $999.940000 34.00 29.41
Joy Global 0.0 $4.0k 65.00 61.54
U.S. Bancorp (USB) 0.0 $5.0k 132.00 37.88
Peabody Energy Corporation 0.0 $2.0k 120.00 16.67
Hospira 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $999.970000 19.00 52.63
R.R. Donnelley & Sons Company 0.0 $1.0k 43.00 23.26
Reynolds American 0.0 $1.0k 24.00 41.67
Analog Devices (ADI) 0.0 $5.0k 100.00 50.00
Arch Coal 0.0 $0 100.00 0.00
Allergan 0.0 $2.0k 17.00 117.65
Altria (MO) 0.0 $5.0k 131.00 38.17
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
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 $4.0k 40.00 100.00
Lorillard 0.0 $1.0k 21.00 47.62
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
Denbury Resources 0.0 $5.0k 300.00 16.67
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 $4.0k 18.00 222.22
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 20.00 100.00
Itt 0.0 $0 3.0k 0.00
Xylem (XYL) 0.0 $1.0k 16.00 62.50
Exelis 0.0 $0 16.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 30.00 66.67
Adt 0.0 $1.0k 14.00 71.43
Mallinckrodt Pub 0.0 $1.0k 10.00 100.00
Intercontinental Exchange (ICE) 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 10.00 0.00