Winifred I. Li

Li Winifred I as of March 31, 2014

Portfolio Holdings for Li Winifred I

Li Winifred I holds 401 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $7.2M 107k 67.20
Johnson & Johnson (JNJ) 2.4 $2.7M 28k 98.18
Exxon Mobil Corporation (XOM) 2.2 $2.5M 26k 96.67
E.I. du Pont de Nemours & Company 2.0 $2.3M 35k 67.43
Schlumberger (SLB) 2.0 $2.3M 24k 97.53
Apple (AAPL) 1.7 $1.9M 3.6k 536.59
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 29k 60.71
American Express Company (AXP) 1.5 $1.7M 19k 89.95
Microsoft Corporation (MSFT) 1.4 $1.6M 40k 41.10
Bristol Myers Squibb (BMY) 1.3 $1.5M 30k 51.88
Potash Corp. Of Saskatchewan I 1.2 $1.4M 40k 36.14
3M Company (MMM) 1.2 $1.4M 10k 135.88
Berkshire Hathaway (BRK.B) 1.2 $1.4M 11k 124.49
Walt Disney Company (DIS) 1.2 $1.3M 17k 80.16
Procter & Gamble Company (PG) 1.1 $1.3M 16k 80.57
Pfizer (PFE) 1.1 $1.2M 39k 32.07
UnitedHealth (UNH) 1.0 $1.1M 14k 82.23
Wells Fargo & Company (WFC) 1.0 $1.1M 23k 49.72
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 75.96
Bank of New York Mellon Corporation (BK) 0.9 $1.1M 31k 35.28
Accenture (ACN) 0.9 $1.1M 13k 79.56
EOG Resources (EOG) 0.9 $1.1M 5.5k 195.80
Devon Energy Corporation (DVN) 0.9 $992k 15k 66.67
Comerica Incorporated (CMA) 0.8 $919k 18k 51.89
Vanguard Emerging Markets ETF (VWO) 0.8 $920k 23k 40.59
Precision Castparts 0.8 $905k 3.6k 253.66
SanDisk Corporation 0.8 $878k 11k 81.21
Range Resources (RRC) 0.8 $862k 10k 82.93
Sirona Dental Systems 0.8 $863k 12k 74.70
Covidien 0.8 $863k 12k 74.35
Estee Lauder Companies (EL) 0.7 $857k 13k 66.85
General Electric Company 0.7 $844k 33k 25.82
Toll Brothers (TOL) 0.7 $840k 23k 35.88
Costco Wholesale Corporation (COST) 0.7 $835k 7.5k 112.00
Intuit (INTU) 0.7 $825k 11k 77.14
Nextera Energy (NEE) 0.7 $821k 8.6k 95.65
C.R. Bard 0.7 $808k 5.5k 147.86
Google 0.7 $801k 719.00 1114.29
Roper Industries (ROP) 0.7 $797k 6.0k 133.85
FMC Technologies 0.7 $785k 15k 52.24
Illinois Tool Works (ITW) 0.7 $784k 9.8k 80.23
Canadian Natl Ry (CNI) 0.7 $757k 14k 56.00
Generac Holdings (GNRC) 0.7 $757k 13k 59.00
Antero Res (AR) 0.7 $758k 12k 62.67
Dover Corporation (DOV) 0.7 $753k 9.2k 81.69
Cabot Oil & Gas Corporation (CTRA) 0.6 $739k 22k 33.89
Lennar Corporation (LEN) 0.6 $740k 19k 39.59
AmerisourceBergen (COR) 0.6 $727k 11k 65.49
Whitewave Foods 0.6 $730k 26k 28.57
Cme (CME) 0.6 $717k 9.7k 73.98
Te Connectivity Ltd for (TEL) 0.6 $718k 12k 62.50
Merck & Co (MRK) 0.6 $699k 12k 56.75
Cintas Corporation (CTAS) 0.6 $702k 12k 59.75
Chevron Corporation (CVX) 0.6 $686k 5.8k 118.99
Automatic Data Processing (ADP) 0.6 $691k 8.9k 77.25
Paccar (PCAR) 0.6 $690k 10k 66.98
Pepsi (PEP) 0.6 $685k 8.2k 83.56
Cooper Companies (COO) 0.6 $657k 4.8k 137.17
Tyco International Ltd S hs 0.6 $645k 17k 37.50
Expeditors International of Washington (EXPD) 0.5 $626k 16k 39.76
Express Scripts Holding 0.5 $619k 8.2k 75.09
Time Warner 0.5 $613k 9.4k 65.43
Enterprise Products Partners (EPD) 0.5 $615k 8.9k 69.37
Moody's Corporation (MCO) 0.5 $604k 7.6k 79.37
M&T Bank Corporation (MTB) 0.5 $595k 4.9k 121.46
Cisco Systems (CSCO) 0.5 $604k 26k 22.86
Pitney Bowes (PBI) 0.5 $599k 23k 25.98
Danaher Corporation (DHR) 0.5 $594k 8.0k 74.65
Lowe's Companies (LOW) 0.5 $599k 12k 48.93
Boeing Company (BA) 0.5 $574k 4.6k 125.49
International Business Machines (IBM) 0.5 $582k 3.0k 192.21
Colgate-Palmolive Company (CL) 0.5 $563k 8.7k 64.82
Unilever (UL) 0.5 $570k 13k 42.55
iShares S&P MidCap 400 Index (IJH) 0.5 $557k 4.1k 137.46
GlaxoSmithKline 0.5 $541k 10k 53.99
Church & Dwight (CHD) 0.5 $540k 7.8k 69.08
Verizon Communications (VZ) 0.5 $533k 11k 47.67
Occidental Petroleum Corporation (OXY) 0.5 $533k 5.6k 95.21
Oracle Corporation (ORCL) 0.5 $522k 13k 40.88
Eli Lilly & Co. (LLY) 0.4 $507k 8.6k 58.85
United Technologies Corporation 0.4 $511k 4.4k 116.85
Unilever 0.4 $499k 12k 41.06
Walgreen Company 0.4 $498k 7.5k 65.98
Fiserv (FI) 0.4 $479k 8.4k 56.73
Dunkin' Brands Group 0.4 $487k 9.7k 50.23
Amgen (AMGN) 0.4 $468k 3.8k 123.35
Praxair 0.4 $467k 3.6k 131.23
Willis Group Holdings 0.4 $466k 11k 44.55
Anheuser-Busch InBev NV (BUD) 0.4 $460k 4.4k 105.29
United Parcel Service (UPS) 0.4 $449k 4.6k 97.31
SPDR S&P Biotech (XBI) 0.4 $449k 3.2k 142.54
PNC Financial Services (PNC) 0.4 $428k 4.9k 86.96
IDEXX Laboratories (IDXX) 0.4 $428k 3.5k 121.42
Texas Instruments Incorporated (TXN) 0.4 $420k 8.9k 47.11
National Grid 0.3 $389k 5.7k 68.67
iShares Dow Jones US Medical Dev. (IHI) 0.3 $376k 3.8k 98.71
ConocoPhillips (COP) 0.3 $374k 5.3k 70.00
Kimberly-Clark Corporation (KMB) 0.3 $357k 3.2k 111.11
Emerson Electric (EMR) 0.3 $362k 5.4k 66.74
CVS Caremark Corporation (CVS) 0.3 $363k 4.9k 74.80
Pall Corporation 0.3 $325k 3.6k 89.19
Magellan Midstream Partners 0.3 $320k 4.6k 69.69
McDonald's Corporation (MCD) 0.3 $316k 3.2k 98.08
Energy Transfer Equity (ET) 0.3 $314k 6.7k 46.81
Ace Limited Cmn 0.3 $301k 3.0k 98.95
Air Products & Chemicals (APD) 0.3 $296k 2.5k 119.07
Deere & Company (DE) 0.3 $294k 3.2k 90.91
Stericycle (SRCL) 0.3 $295k 2.6k 113.46
Kraft Foods 0.2 $272k 4.8k 56.18
Monsanto Company 0.2 $262k 2.3k 113.72
EMC Corporation 0.2 $262k 9.5k 27.45
BlackRock (BLK) 0.2 $251k 797.00 314.93
Coca-Cola Company (KO) 0.2 $250k 6.5k 38.55
At&t (T) 0.2 $254k 7.2k 35.08
Noble Energy 0.2 $258k 3.6k 70.96
Sealed Air (SEE) 0.2 $256k 7.8k 32.82
Novartis (NVS) 0.2 $256k 3.0k 86.08
American International (AIG) 0.2 $240k 4.8k 49.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $244k 2.2k 110.31
Genuine Parts Company (GPC) 0.2 $231k 2.7k 86.81
Delta Air Lines (DAL) 0.2 $236k 6.8k 34.71
Chubb Corporation 0.2 $216k 2.4k 89.33
Regeneron Pharmaceuticals (REGN) 0.2 $219k 730.00 300.00
AGL Resources 0.2 $221k 4.5k 48.94
Invesco (IVZ) 0.2 $218k 5.9k 36.97
Thermo Fisher Scientific (TMO) 0.2 $213k 1.8k 120.48
Honeywell International (HON) 0.2 $209k 2.3k 92.89
Nike (NKE) 0.2 $207k 2.8k 73.93
Healthcare Services (HCSG) 0.2 $206k 7.1k 29.01
Las Vegas Sands (LVS) 0.2 $192k 2.4k 80.67
Waddell & Reed Financial 0.2 $194k 2.6k 73.76
Amazon (AMZN) 0.2 $188k 559.00 336.31
Jpmorgan China Region 0.2 $181k 13k 14.24
BP (BP) 0.1 $175k 3.6k 48.00
Dow Chemical Company 0.1 $170k 3.5k 48.53
Intel Corporation (INTC) 0.1 $176k 6.8k 26.00
Cenovus Energy (CVE) 0.1 $178k 6.2k 28.94
eBay (EBAY) 0.1 $168k 3.1k 55.08
Stryker Corporation (SYK) 0.1 $173k 2.1k 81.60
Wisconsin Energy Corporation 0.1 $168k 3.6k 46.67
Mead Johnson Nutrition 0.1 $175k 2.1k 83.33
Hasbro (HAS) 0.1 $167k 3.0k 55.67
Norfolk Southern (NSC) 0.1 $160k 1.7k 96.97
Royal Caribbean Cruises (RCL) 0.1 $164k 3.0k 54.49
Qualcomm (QCOM) 0.1 $158k 2.0k 79.00
Alliant Energy Corporation (LNT) 0.1 $165k 2.9k 56.90
Great Plains Energy Incorporated 0.1 $146k 5.4k 27.04
Cummins (CMI) 0.1 $146k 980.00 148.98
Spectra Energy 0.1 $148k 4.0k 37.00
Trimble Navigation (TRMB) 0.1 $146k 3.8k 38.83
Equity Residential (EQR) 0.1 $154k 2.7k 58.11
Discovery Communications 0.1 $154k 2.0k 77.00
Suncor Energy (SU) 0.1 $148k 4.2k 34.86
Ameren Corporation (AEE) 0.1 $140k 3.4k 41.18
Public Storage (PSA) 0.1 $135k 800.00 168.75
Gannett 0.1 $140k 5.1k 27.50
Ventas (VTR) 0.1 $133k 2.2k 60.40
Lam Research Corporation (LRCX) 0.1 $141k 2.6k 54.97
BHP Billiton (BHP) 0.1 $134k 1.9k 68.97
CenterPoint Energy (CNP) 0.1 $133k 5.0k 26.32
Phillips 66 (PSX) 0.1 $142k 1.8k 77.22
Helmerich & Payne (HP) 0.1 $126k 1.2k 107.69
General Mills (GIS) 0.1 $124k 2.4k 51.93
Enbridge (ENB) 0.1 $125k 2.8k 45.45
Extra Space Storage (EXR) 0.1 $129k 2.7k 48.68
Realty Income (O) 0.1 $123k 3.0k 41.00
Liberty Property Trust 0.1 $132k 3.6k 36.84
Prologis (PLD) 0.1 $129k 3.2k 40.95
Dominion Resources (D) 0.1 $114k 1.6k 71.25
Koninklijke Philips Electronics NV (PHG) 0.1 $116k 3.3k 35.15
NiSource (NI) 0.1 $110k 3.1k 35.48
Anadarko Petroleum Corporation 0.1 $110k 1.3k 84.88
Sanofi-Aventis SA (SNY) 0.1 $112k 2.2k 52.09
Atmel Corporation 0.1 $118k 14k 8.37
Plains All American Pipeline (PAA) 0.1 $110k 2.0k 55.00
ISIS Pharmaceuticals 0.1 $112k 2.6k 43.24
Duke Realty Corporation 0.1 $118k 7.0k 16.86
Broadridge Financial Solutions (BR) 0.1 $105k 2.8k 36.97
Cameco Corporation (CCJ) 0.1 $106k 4.6k 22.84
Host Hotels & Resorts (HST) 0.1 $98k 4.9k 20.21
Valspar Corporation 0.1 $100k 1.4k 72.46
Union Pacific Corporation (UNP) 0.1 $103k 550.00 187.27
Kinder Morgan Management 0.1 $105k 1.5k 71.43
Williams Companies (WMB) 0.1 $106k 2.6k 40.77
General Dynamics Corporation (GD) 0.1 $98k 900.00 108.89
Vornado Realty Trust (VNO) 0.1 $99k 1.0k 99.00
Penske Automotive (PAG) 0.1 $102k 2.4k 42.86
Chicago Bridge & Iron Company 0.1 $104k 1.2k 86.67
Foster Wheeler Ltd Com Stk 0.1 $107k 3.3k 32.52
Hanover Insurance (THG) 0.1 $101k 1.6k 61.59
Kansas City Southern 0.1 $107k 1.1k 101.90
VMware 0.1 $100k 925.00 108.11
General Motors Company (GM) 0.1 $107k 3.1k 34.52
Abbvie (ABBV) 0.1 $104k 2.0k 51.36
Arris 0.1 $99k 3.5k 28.21
American Airls (AAL) 0.1 $102k 2.8k 36.43
Starwood Property Trust (STWD) 0.1 $94k 4.0k 23.50
Seattle Genetics 0.1 $91k 2.0k 45.73
Parker-Hannifin Corporation (PH) 0.1 $90k 750.00 120.00
Weyerhaeuser Company (WY) 0.1 $87k 3.0k 29.49
LSI Corporation 0.1 $91k 8.2k 11.07
Patterson Companies (PDCO) 0.1 $96k 2.3k 42.00
Sinclair Broadcast 0.1 $92k 3.4k 27.14
EnPro Industries (NPO) 0.1 $91k 1.3k 72.80
Enersis 0.1 $97k 6.2k 15.54
Orient-exp Htls 0.1 $90k 6.2k 14.45
Dana Holding Corporation (DAN) 0.1 $94k 4.0k 23.27
ViewPoint Financial 0.1 $90k 3.1k 28.85
SPDR S&P China (GXC) 0.1 $87k 1.2k 72.50
Chemtura Corporation 0.1 $94k 3.7k 25.20
Vectren Corporation 0.1 $92k 2.3k 39.48
Mosaic (MOS) 0.1 $96k 1.9k 50.00
Air Lease Corp (AL) 0.1 $89k 2.4k 37.08
Wright Express (WEX) 0.1 $97k 1.0k 95.10
Asml Holding (ASML) 0.1 $93k 1.0k 93.00
Abbott Laboratories (ABT) 0.1 $78k 2.0k 38.52
Hillenbrand (HI) 0.1 $81k 2.5k 32.14
Raytheon Company 0.1 $77k 777.00 99.10
Avnet (AVT) 0.1 $79k 1.7k 46.75
Kaiser Aluminum (KALU) 0.1 $82k 1.2k 71.30
CIRCOR International 0.1 $84k 1.2k 73.04
Regal-beloit Corporation (RRX) 0.1 $76k 1.1k 72.38
Hill-Rom Holdings 0.1 $79k 2.1k 38.35
Vail Resorts (MTN) 0.1 $86k 1.2k 69.35
RF Micro Devices 0.1 $79k 10k 7.87
Hexcel Corporation (HXL) 0.1 $82k 1.9k 43.62
IBERIABANK Corporation 0.1 $77k 1.1k 70.00
Flowers Foods (FLO) 0.1 $82k 3.8k 21.35
First American Financial (FAF) 0.1 $79k 3.0k 26.60
Verint Systems (VRNT) 0.1 $84k 1.8k 46.80
Mondelez Int (MDLZ) 0.1 $82k 2.4k 34.51
Ryman Hospitality Pptys (RHP) 0.1 $82k 1.9k 42.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $73k 2.0k 35.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64k 900.00 71.11
Harsco Corporation (NVRI) 0.1 $64k 2.8k 23.27
Ritchie Bros. Auctioneers Inco 0.1 $74k 3.1k 24.18
Sotheby's 0.1 $65k 1.5k 43.33
TriQuint Semiconductor 0.1 $69k 5.1k 13.42
DineEquity (DIN) 0.1 $67k 860.00 77.91
Stillwater Mining Company 0.1 $66k 4.5k 14.80
Northwest Bancshares (NWBI) 0.1 $74k 5.1k 14.62
Sally Beauty Holdings (SBH) 0.1 $64k 2.3k 27.35
Wintrust Financial Corporation (WTFC) 0.1 $72k 1.5k 48.98
tw tele 0.1 $74k 2.4k 31.09
A. O. Smith Corporation (AOS) 0.1 $69k 1.5k 46.00
NorthWestern Corporation (NWE) 0.1 $67k 1.4k 47.18
Neogen Corporation (NEOG) 0.1 $71k 1.6k 45.08
Technology SPDR (XLK) 0.1 $64k 1.8k 36.28
Cae (CAE) 0.1 $72k 5.5k 13.09
CBOE Holdings (CBOE) 0.1 $70k 1.2k 56.91
Sabra Health Care REIT (SBRA) 0.1 $69k 2.5k 27.82
Level 3 Communications 0.1 $65k 1.7k 38.99
Liberty Media 0.1 $65k 500.00 130.00
Zoetis Inc Cl A (ZTS) 0.1 $74k 2.6k 29.02
Spirit Realty reit 0.1 $66k 6.0k 10.93
Federal-Mogul Corporation 0.1 $52k 2.8k 18.84
Denny's Corporation (DENN) 0.1 $54k 8.5k 6.39
State Street Corporation (STT) 0.1 $57k 825.00 69.09
Caterpillar (CAT) 0.1 $52k 525.00 99.05
Diebold Incorporated 0.1 $57k 1.4k 39.86
SYSCO Corporation (SYY) 0.1 $54k 1.5k 36.27
BancorpSouth 0.1 $60k 2.4k 24.90
Cablevision Systems Corporation 0.1 $54k 3.2k 16.77
Fairchild Semiconductor International 0.1 $60k 4.4k 13.73
iShares Russell 2000 Index (IWM) 0.1 $60k 513.00 116.96
American Equity Investment Life Holding (AEL) 0.1 $56k 2.4k 23.83
Actuant Corporation 0.1 $59k 1.7k 34.30
Cognex Corporation (CGNX) 0.1 $52k 1.5k 33.77
Forestar 0.1 $55k 3.1k 17.86
Helix Energy Solutions (HLX) 0.1 $63k 2.7k 23.08
John Bean Technologies Corporation (JBT) 0.1 $52k 1.7k 30.95
JDS Uniphase Corporation 0.1 $52k 3.7k 14.05
Raymond James Financial (RJF) 0.1 $60k 1.1k 56.07
Genesee & Wyoming 0.1 $59k 610.00 96.72
Myriad Genetics (MYGN) 0.1 $60k 1.8k 34.09
UMB Financial Corporation (UMBF) 0.1 $54k 830.00 65.06
Deltic Timber Corporation 0.1 $61k 930.00 65.59
Oasis Petroleum 0.1 $59k 1.4k 41.55
Capitol Federal Financial (CFFN) 0.1 $60k 4.7k 12.66
Sanchez Energy Corp C ommon stocks 0.1 $63k 2.1k 29.86
Rowan Companies 0.1 $53k 1.6k 33.76
Cst Brands 0.1 $62k 2.0k 31.00
IAC/InterActive 0.0 $49k 690.00 71.01
McGraw-Hill Companies 0.0 $45k 590.00 76.27
Johnson Controls 0.0 $43k 900.00 47.78
Tiffany & Co. 0.0 $49k 569.00 86.12
Vishay Intertechnology (VSH) 0.0 $44k 3.0k 14.81
Robert Half International (RHI) 0.0 $42k 1.0k 42.00
Cincinnati Bell 0.0 $46k 13k 3.47
KapStone Paper and Packaging 0.0 $47k 1.6k 28.66
Resource Capital 0.0 $50k 9.0k 5.56
Hanger Orthopedic 0.0 $43k 1.3k 33.33
Provident Financial Services (PFS) 0.0 $50k 2.7k 18.25
Allete (ALE) 0.0 $49k 940.00 52.13
FirstMerit Corporation 0.0 $47k 2.3k 20.61
PNM Resources (PNM) 0.0 $47k 1.7k 27.17
United Natural Foods (UNFI) 0.0 $43k 600.00 71.67
L.B. Foster Company (FSTR) 0.0 $46k 990.00 46.46
Madison Square Garden 0.0 $48k 850.00 56.47
iShares Dow Jones US Financial (IYF) 0.0 $43k 520.00 82.69
Interxion Holding 0.0 $51k 2.1k 23.94
Bonanza Creek Energy 0.0 $42k 940.00 44.68
Comverse 0.0 $45k 1.3k 34.40
Starz - Liberty Capital 0.0 $49k 1.5k 32.03
Tri Pointe Homes (TPH) 0.0 $42k 2.6k 16.09
Knowles (KN) 0.0 $48k 1.5k 31.58
Comcast Corporation (CMCSA) 0.0 $34k 689.00 49.35
Boyd Gaming Corporation (BYD) 0.0 $31k 2.4k 13.19
People's United Financial 0.0 $34k 2.3k 14.78
Baxter International (BAX) 0.0 $39k 530.00 73.58
Core Laboratories 0.0 $34k 170.00 200.00
John Wiley & Sons (WLY) 0.0 $35k 600.00 58.33
Lazard Ltd-cl A shs a 0.0 $40k 840.00 47.62
Murphy Oil Corporation (MUR) 0.0 $34k 542.00 62.73
Janus Capital 0.0 $33k 3.0k 11.04
SeaChange International 0.0 $39k 3.7k 10.48
Kadant (KAI) 0.0 $36k 1.0k 36.00
Harmonic (HLIT) 0.0 $37k 5.2k 7.13
Koppers Holdings (KOP) 0.0 $35k 840.00 41.67
McCormick & Company, Incorporated (MKC) 0.0 $38k 524.00 72.52
Financial Select Sector SPDR (XLF) 0.0 $31k 1.4k 22.37
Unifi (UFI) 0.0 $37k 1.6k 23.29
Triangle Petroleum Corporation 0.0 $39k 4.7k 8.33
Endocyte 0.0 $38k 1.6k 23.75
Amc Networks Inc Cl A (AMCX) 0.0 $37k 512.00 72.27
Fortune Brands (FBIN) 0.0 $40k 960.00 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 600.00 41.67
Medtronic 0.0 $25k 400.00 62.50
Nordstrom (JWN) 0.0 $24k 377.00 63.66
United States Cellular Corporation (USM) 0.0 $27k 670.00 40.30
Luxottica Group S.p.A. 0.0 $27k 464.00 58.19
Pioneer Natural Resources (PXD) 0.0 $23k 125.00 184.00
Array BioPharma 0.0 $20k 4.2k 4.77
Medicines Company 0.0 $19k 670.00 28.36
ImmunoGen (IMGN) 0.0 $21k 1.4k 15.22
Utilities SPDR (XLU) 0.0 $18k 436.00 41.28
Connecticut Water Service 0.0 $21k 600.00 35.00
Merchants Bancshares 0.0 $26k 800.00 32.50
Telephone And Data Systems (TDS) 0.0 $27k 1.0k 26.47
Cyrusone 0.0 $21k 1.0k 20.59
Fairway Group Holdings 0.0 $21k 2.8k 7.64
Murphy Usa (MUSA) 0.0 $18k 434.00 41.47
Gaming & Leisure Pptys (GLPI) 0.0 $23k 630.00 36.51
One Gas (OGS) 0.0 $23k 650.00 35.38
Goldman Sachs (GS) 0.0 $6.0k 38.00 157.89
U.S. Bancorp (USB) 0.0 $6.0k 132.00 45.45
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 $7.0k 200.00 35.00
Northrop Grumman Corporation (NOC) 0.0 $15k 124.00 120.97
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 $8.0k 400.00 20.00
Mocon 0.0 $17k 1.0k 17.00
Techne Corporation 0.0 $17k 200.00 85.00
Newport Corporation 0.0 $7.0k 350.00 20.00
MKS Instruments (MKSI) 0.0 $8.0k 275.00 29.09
Quest Diagnostics Incorporated (DGX) 0.0 $17k 300.00 56.67
Abb (ABBNY) 0.0 $8.0k 300.00 26.67
Celgene Corporation 0.0 $10k 75.00 133.33
WGL Holdings 0.0 $16k 400.00 40.00
Tronox 0.0 $14k 587.00 23.85
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
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 $2.0k 26.00 76.92
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 $3.0k 18.00 166.67
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 16.00 125.00
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0k 44.00 90.91
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 $0 14.00 0.00
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 $1.0k 10.00 100.00