Winifred I. Li

Li Winifred I as of Dec. 31, 2014

Portfolio Holdings for Li Winifred I

Li Winifred I holds 556 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $5.2M 85k 60.85
Johnson & Johnson (JNJ) 2.3 $2.5M 23k 104.58
Apple (AAPL) 2.3 $2.5M 22k 110.38
E.I. du Pont de Nemours & Company 2.3 $2.4M 33k 73.94
Exxon Mobil Corporation (XOM) 1.9 $2.0M 22k 92.46
Schlumberger (SLB) 1.7 $1.8M 21k 85.27
American Express Company (AXP) 1.6 $1.7M 18k 93.06
Berkshire Hathaway (BRK.B) 1.6 $1.6M 11k 150.25
UnitedHealth (UNH) 1.5 $1.6M 14k 117.65
Microsoft Corporation (MSFT) 1.4 $1.5M 32k 46.48
Potash Corp. Of Saskatchewan I 1.3 $1.4M 39k 35.33
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 22k 62.63
Accenture (ACN) 1.2 $1.3M 15k 89.32
Procter & Gamble Company (PG) 1.2 $1.2M 13k 91.13
Bank of New York Mellon Corporation (BK) 1.1 $1.2M 30k 40.55
Bristol Myers Squibb (BMY) 1.1 $1.2M 21k 59.07
Walt Disney Company (DIS) 1.1 $1.2M 13k 94.11
Omni (OMC) 1.1 $1.2M 15k 77.45
AmerisourceBergen (COR) 1.0 $1.1M 12k 90.20
Honeywell International (HON) 1.0 $1.1M 11k 100.00
Precision Castparts 1.0 $1.1M 4.5k 239.02
SanDisk Corporation 1.0 $1.1M 11k 97.80
3M Company (MMM) 1.0 $1.1M 6.4k 164.72
Cme (CME) 1.0 $1.0M 12k 88.70
Costco Wholesale Corporation (COST) 0.9 $1.0M 7.1k 141.33
Intuit (INTU) 0.9 $947k 10k 92.86
Devon Energy Corporation (DVN) 0.9 $912k 15k 62.20
Progressive Corporation (PGR) 0.8 $867k 32k 26.98
Vanguard Emerging Markets ETF (VWO) 0.8 $868k 22k 40.00
RPM International (RPM) 0.8 $851k 17k 50.73
Roper Industries (ROP) 0.8 $842k 5.4k 156.92
Canadian Natl Ry (CNI) 0.8 $820k 12k 68.87
Ross Stores (ROST) 0.8 $817k 8.7k 94.21
EOG Resources (EOG) 0.8 $811k 8.8k 91.78
Comcast Corporation (CMCSA) 0.8 $801k 14k 57.73
Moody's Corporation (MCO) 0.8 $808k 8.4k 95.73
Comerica Incorporated (CMA) 0.8 $808k 17k 46.86
Estee Lauder Companies (EL) 0.8 $801k 11k 76.27
Tyco International 0.8 $808k 18k 43.85
Lennar Corporation (LEN) 0.8 $796k 18k 45.33
Wells Fargo & Company (WFC) 0.8 $794k 15k 54.81
Danaher Corporation (DHR) 0.8 $792k 9.2k 86.54
Paccar (PCAR) 0.8 $791k 12k 68.00
Sirona Dental Systems 0.7 $788k 9.0k 87.45
eBay (EBAY) 0.7 $735k 13k 56.01
Toll Brothers (TOL) 0.7 $734k 21k 34.31
Asml Holding (ASML) 0.7 $735k 6.8k 108.00
Pepsi (PEP) 0.7 $713k 7.5k 94.51
Cooper Companies 0.7 $703k 4.3k 162.00
Expeditors International of Washington (EXPD) 0.7 $684k 15k 44.60
Dover Corporation (DOV) 0.6 $671k 9.4k 71.64
FMC Technologies 0.6 $655k 14k 46.85
Whitewave Foods 0.6 $658k 19k 35.02
Enterprise Products Partners (EPD) 0.6 $640k 18k 36.09
Te Connectivity Ltd for 0.6 $618k 11k 55.56
Nextera Energy (NEE) 0.6 $593k 5.6k 106.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $578k 23k 25.00
M&T Bank Corporation (MTB) 0.6 $578k 4.6k 125.61
iShares S&P MidCap 400 Index (IJH) 0.6 $587k 4.1k 144.87
Colgate-Palmolive Company (CL) 0.5 $570k 8.2k 69.18
General Electric Company 0.5 $564k 22k 25.27
Fiserv (FI) 0.5 $546k 7.7k 71.00
Pitney Bowes (PBI) 0.5 $528k 22k 24.40
IPG Photonics Corporation (IPGP) 0.5 $534k 7.1k 75.00
Unilever (UL) 0.5 $528k 13k 40.46
IDEXX Laboratories (IDXX) 0.5 $523k 3.5k 148.37
Cintas Corporation (CTAS) 0.5 $515k 6.6k 78.39
Church & Dwight (CHD) 0.5 $514k 6.5k 78.81
Comcast Corporation 0.5 $507k 8.8k 57.59
CVS Caremark Corporation (CVS) 0.4 $467k 4.8k 96.39
ConocoPhillips (COP) 0.4 $451k 6.5k 69.14
Cisco Systems (CSCO) 0.4 $445k 16k 27.87
Automatic Data Processing (ADP) 0.4 $446k 5.4k 83.33
Unilever 0.4 $401k 10k 39.05
Cdw (CDW) 0.4 $391k 11k 35.21
Energy Transfer Equity (ET) 0.4 $385k 6.7k 57.39
Magellan Midstream Partners 0.4 $380k 4.6k 82.75
Google Inc Class C 0.4 $382k 725.00 527.03
Kimberly-Clark Corporation (KMB) 0.3 $371k 3.2k 116.00
Google 0.3 $370k 699.00 529.94
Range Resources (RRC) 0.3 $347k 6.5k 53.49
Merck & Co (MRK) 0.3 $349k 6.2k 56.73
Stericycle (SRCL) 0.3 $341k 2.6k 131.15
Delta Air Lines (DAL) 0.3 $335k 6.8k 49.13
Pfizer (PFE) 0.3 $330k 11k 31.18
Pall Corporation 0.3 $325k 3.2k 101.30
Verizon Communications (VZ) 0.3 $326k 7.0k 46.68
Sealed Air (SEE) 0.3 $321k 7.6k 42.45
Genuine Parts Company (GPC) 0.3 $284k 2.7k 106.73
MetLife (MET) 0.3 $289k 5.4k 54.00
Coca-Cola Company (KO) 0.3 $270k 6.4k 42.26
Regeneron Pharmaceuticals (REGN) 0.2 $262k 655.00 400.00
Intel Corporation (INTC) 0.2 $270k 7.4k 36.36
Equity Residential (EQR) 0.2 $266k 2.7k 100.00
American International (AIG) 0.2 $269k 4.8k 55.97
United Parcel Service (UPS) 0.2 $255k 2.3k 111.16
Boeing Company (BA) 0.2 $249k 1.9k 130.23
EQT Corporation (EQT) 0.2 $249k 3.3k 75.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $252k 2.2k 113.92
Express Scripts Holding 0.2 $254k 3.2k 80.00
Antero Res (AR) 0.2 $258k 6.4k 40.63
Monsanto Company 0.2 $245k 2.1k 119.51
AGL Resources 0.2 $246k 4.5k 54.52
Royal Caribbean Cruises (RCL) 0.2 $245k 3.0k 82.49
Novartis (NVS) 0.2 $236k 2.5k 93.67
Invesco (IVZ) 0.2 $233k 5.9k 39.52
Thermo Fisher Scientific (TMO) 0.2 $222k 1.8k 125.57
Amgen (AMGN) 0.2 $218k 1.4k 159.54
Healthcare Services (HCSG) 0.2 $220k 7.1k 30.99
Starwood Property Trust (STWD) 0.2 $209k 9.0k 23.22
Mead Johnson Nutrition 0.2 $214k 2.1k 100.71
Jpmorgan China Region 0.2 $215k 13k 16.92
Air Products & Chemicals (APD) 0.2 $200k 1.4k 144.20
International Business Machines (IBM) 0.2 $200k 1.2k 160.26
Stryker Corporation (SYK) 0.2 $198k 2.1k 94.29
Lowe's Companies (LOW) 0.2 $199k 2.9k 68.88
Gannett 0.2 $193k 5.1k 37.50
Alliant Energy Corporation (LNT) 0.2 $193k 2.9k 66.55
Oracle Corporation (ORCL) 0.2 $176k 3.9k 45.00
National Grid 0.2 $178k 2.5k 70.37
Blackstone Mtg Tr (BXMT) 0.2 $179k 6.2k 29.11
Walgreen Boots Alliance (WBA) 0.2 $180k 2.4k 75.95
Hasbro (HAS) 0.2 $165k 3.0k 55.00
Noble Energy 0.2 $172k 3.6k 47.30
United Technologies Corporation 0.2 $174k 1.5k 114.93
Ventas (VTR) 0.2 $169k 2.4k 71.90
Kinder Morgan (KMI) 0.2 $166k 3.9k 42.19
Eli Lilly & Co. (LLY) 0.1 $157k 2.3k 68.38
Ameren Corporation (AEE) 0.1 $157k 3.4k 46.18
Host Hotels & Resorts (HST) 0.1 $163k 4.9k 33.33
Texas Instruments Incorporated (TXN) 0.1 $159k 3.0k 53.46
ISIS Pharmaceuticals 0.1 $158k 2.6k 61.72
Extra Space Storage (EXR) 0.1 $155k 2.7k 58.49
Zoetis Inc Cl A (ZTS) 0.1 $161k 3.8k 42.93
Ace Limited Cmn 0.1 $145k 1.3k 114.90
Wal-Mart Stores (WMT) 0.1 $146k 1.7k 85.68
Chevron Corporation (CVX) 0.1 $151k 1.3k 112.28
Public Storage (PSA) 0.1 $148k 800.00 185.00
Spectra Energy 0.1 $145k 4.0k 36.25
Emerson Electric (EMR) 0.1 $153k 2.5k 61.54
GlaxoSmithKline 0.1 $147k 3.5k 42.61
Occidental Petroleum Corporation (OXY) 0.1 $153k 1.9k 80.53
Amazon (AMZN) 0.1 $151k 486.00 310.70
Lam Research Corporation 0.1 $150k 2.5k 58.82
Atmos Energy Corporation (ATO) 0.1 $150k 2.7k 55.56
Kansas City Southern 0.1 $151k 1.2k 123.60
Realty Income (O) 0.1 $143k 3.0k 47.67
Level 3 Communications 0.1 $143k 2.8k 51.72
American Airls (AAL) 0.1 $150k 2.8k 53.57
Blackstone 0.1 $135k 4.0k 33.75
Cummins (CMI) 0.1 $140k 970.00 144.33
Union Pacific Corporation (UNP) 0.1 $137k 1.2k 118.92
Las Vegas Sands (LVS) 0.1 $138k 2.4k 57.98
Discovery Communications 0.1 $133k 3.9k 33.76
TriQuint Semiconductor 0.1 $140k 5.1k 27.56
Enbridge (ENB) 0.1 $141k 2.8k 51.27
Duke Realty Corporation 0.1 $141k 7.0k 20.14
Liberty Property Trust 0.1 $135k 3.6k 37.68
Abbvie (ABBV) 0.1 $135k 2.1k 65.28
BP (BP) 0.1 $131k 3.5k 37.96
Time Warner 0.1 $126k 1.5k 85.37
Dominion Resources (D) 0.1 $123k 1.6k 76.88
NiSource (NI) 0.1 $131k 3.1k 41.67
Cenovus Energy (CVE) 0.1 $127k 6.2k 20.65
RF Micro Devices 0.1 $130k 7.8k 16.65
Celgene Corporation 0.1 $132k 1.2k 111.77
SPDR S&P Biotech (XBI) 0.1 $130k 698.00 186.25
Prologis (PLD) 0.1 $128k 3.3k 39.22
PNC Financial Services (PNC) 0.1 $118k 1.3k 91.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114k 959.00 118.87
Valspar Corporation 0.1 $118k 1.4k 86.76
Atmel Corporation 0.1 $118k 14k 8.37
CenterPoint Energy (CNP) 0.1 $117k 5.0k 23.40
Hanover Insurance (THG) 0.1 $112k 1.6k 71.34
iShares Dow Jones US Medical Dev. (IHI) 0.1 $121k 1.1k 113.08
BlackRock 0.1 $104k 290.00 358.62
Norfolk Southern (NSC) 0.1 $110k 1.0k 110.00
LKQ Corporation (LKQ) 0.1 $110k 3.9k 28.21
Deere & Company (DE) 0.1 $110k 1.3k 88.00
General Mills (GIS) 0.1 $108k 2.0k 53.23
Weyerhaeuser Company (WY) 0.1 $111k 3.0k 36.59
Vail Resorts (MTN) 0.1 $108k 1.2k 90.76
Plains All American Pipeline (PAA) 0.1 $103k 2.0k 51.50
Verint Systems (VRNT) 0.1 $101k 1.7k 58.55
Arris 0.1 $105k 3.5k 30.26
Actavis 0.1 $103k 400.00 257.50
Abbott Laboratories (ABT) 0.1 $90k 2.0k 44.93
Trimble Navigation (TRMB) 0.1 $99k 3.7k 26.61
Koninklijke Philips Electronics NV (PHG) 0.1 $96k 3.3k 29.09
Helmerich & Payne (HP) 0.1 $90k 1.2k 76.92
Nike (NKE) 0.1 $96k 1.0k 96.00
Parker-Hannifin Corporation (PH) 0.1 $97k 750.00 129.33
Sanofi-Aventis SA (SNY) 0.1 $98k 2.2k 45.58
Vornado Realty Trust (VNO) 0.1 $100k 850.00 117.65
Sinclair Broadcast 0.1 $92k 3.4k 27.46
BHP Billiton (BHP) 0.1 $95k 1.9k 50.00
First American Financial (FAF) 0.1 $97k 2.9k 34.04
SPDR S&P China (GXC) 0.1 $96k 1.2k 80.00
Phillips 66 (PSX) 0.1 $94k 1.3k 71.70
Kraft Foods 0.1 $99k 1.6k 62.74
Ryman Hospitality Pptys (RHP) 0.1 $97k 1.8k 52.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $85k 2.0k 41.63
Federal-Mogul Corporation 0.1 $89k 5.5k 16.09
Denny's Corporation (DENN) 0.1 $87k 8.5k 10.30
Hillenbrand (HI) 0.1 $83k 2.4k 34.30
Ritchie Bros. Auctioneers Inco 0.1 $82k 3.1k 26.80
EMC Corporation 0.1 $87k 2.9k 29.60
A. O. Smith Corporation (AOS) 0.1 $85k 1.5k 56.67
NorthWestern Corporation (NWE) 0.1 $80k 1.4k 56.34
Chemtura Corporation 0.1 $89k 3.6k 24.86
Itt 0.1 $89k 2.2k 40.27
Cst Brands 0.1 $87k 2.0k 43.50
SLM Corporation (SLM) 0.1 $76k 7.4k 10.24
At&t (T) 0.1 $70k 2.1k 33.57
Cameco Corporation (CCJ) 0.1 $76k 4.6k 16.49
Avnet (AVT) 0.1 $72k 1.7k 43.11
Kaiser Aluminum (KALU) 0.1 $79k 1.1k 71.82
Penske Automotive (PAG) 0.1 $77k 1.6k 49.36
Cablevision Systems Corporation 0.1 $78k 3.9k 20.25
Fairchild Semiconductor International 0.1 $71k 4.2k 16.95
KapStone Paper and Packaging 0.1 $76k 2.6k 29.23
American Equity Investment Life Holding 0.1 $69k 2.4k 29.36
Regal-beloit Corporation (RRX) 0.1 $79k 1.1k 75.24
EnPro Industries (NPO) 0.1 $75k 1.2k 62.50
Sally Beauty Holdings (SBH) 0.1 $72k 2.3k 30.77
Wintrust Financial Corporation (WTFC) 0.1 $69k 1.5k 46.94
Hexcel Corporation (HXL) 0.1 $77k 1.9k 41.40
Provident Financial Services (PFS) 0.1 $76k 4.2k 18.10
IBERIABANK Corporation 0.1 $69k 1.1k 65.09
UMB Financial Corporation (UMBF) 0.1 $78k 1.4k 56.93
Flowers Foods (FLO) 0.1 $71k 3.7k 19.29
Suncor Energy (SU) 0.1 $69k 2.2k 31.94
Cae (CAE) 0.1 $71k 5.4k 13.05
CBOE Holdings (CBOE) 0.1 $78k 1.2k 63.41
ViewPoint Financial 0.1 $71k 3.0k 23.75
Generac Holdings (GNRC) 0.1 $72k 1.5k 46.75
Sabra Health Care REIT (SBRA) 0.1 $75k 2.5k 30.24
Air Lease Corp (AL) 0.1 $79k 2.3k 34.35
Mondelez Int (MDLZ) 0.1 $77k 2.1k 36.27
Tri Pointe Homes (TPH) 0.1 $75k 4.9k 15.24
Spirit Realty reit 0.1 $72k 6.0k 11.92
Belmond 0.1 $76k 6.2k 12.34
Cdk Global Inc equities 0.1 $71k 1.7k 40.62
Seattle Genetics 0.1 $63k 2.0k 32.14
SYSCO Corporation (SYY) 0.1 $59k 1.5k 40.00
Sensient Technologies Corporation (SXT) 0.1 $63k 1.1k 60.00
Tiffany & Co. 0.1 $61k 569.00 107.21
Waddell & Reed Financial 0.1 $60k 1.2k 50.00
Sotheby's 0.1 $64k 1.5k 43.24
iShares Russell 2000 Index (IWM) 0.1 $61k 513.00 118.91
Stillwater Mining Company 0.1 $65k 4.4k 14.74
Cognex Corporation (CGNX) 0.1 $63k 1.5k 41.18
Helix Energy Solutions (HLX) 0.1 $59k 2.7k 21.61
Raymond James Financial (RJF) 0.1 $60k 1.1k 57.14
Myriad Genetics (MYGN) 0.1 $59k 1.7k 33.91
Deltic Timber Corporation 0.1 $64k 930.00 68.82
Madison Square Garden 0.1 $63k 840.00 75.00
Capitol Federal Financial (CFFN) 0.1 $61k 4.7k 12.87
Synergy Res Corp 0.1 $62k 4.9k 12.58
Wright Express (WEX) 0.1 $59k 600.00 98.33
Caterpillar (CAT) 0.1 $48k 525.00 91.43
Diebold Incorporated 0.1 $50k 1.4k 34.97
Harsco Corporation (NVRI) 0.1 $52k 2.8k 18.91
BancorpSouth 0.1 $54k 2.4k 22.41
Raytheon Company 0.1 $57k 530.00 107.55
Williams Companies (WMB) 0.1 $58k 1.3k 44.62
Patterson Companies (PDCO) 0.1 $49k 1.0k 48.04
Janus Capital 0.1 $48k 3.0k 16.27
Robert Half International (RHI) 0.1 $58k 990.00 58.59
DineEquity (DIN) 0.1 $52k 500.00 104.00
Alere 0.1 $52k 1.4k 37.68
E.W. Scripps Company (SSP) 0.1 $53k 2.4k 22.55
Actuant Corporation 0.1 $56k 2.0k 27.45
John Bean Technologies Corporation 0.1 $53k 1.6k 32.92
JDS Uniphase Corporation 0.1 $50k 3.7k 13.66
Genesee & Wyoming 0.1 $55k 610.00 90.16
Allete (ALE) 0.1 $52k 940.00 55.32
PNM Resources (TXNM) 0.1 $51k 1.7k 29.48
Golar Lng (GLNG) 0.1 $57k 1.6k 36.77
L.B. Foster Company (FSTR) 0.1 $48k 990.00 48.48
Vectren Corporation 0.1 $49k 1.1k 46.67
Mitel Networks Corp 0.1 $51k 4.8k 10.60
Interxion Holding 0.1 $58k 2.1k 27.49
Mosaic (MOS) 0.1 $49k 1.1k 45.79
Amc Networks Inc Cl A (AMCX) 0.1 $49k 772.00 63.47
Exelis 0.1 $48k 2.8k 17.39
Bloomin Brands (BLMN) 0.1 $54k 2.2k 24.66
Knowles (KN) 0.1 $53k 2.3k 23.35
One Gas (OGS) 0.1 $54k 1.3k 41.22
United Financial Ban 0.1 $49k 3.4k 14.50
Synovus Finl (SNV) 0.1 $55k 2.0k 27.23
Time 0.1 $51k 2.3k 21.98
Boyd Gaming Corporation (BYD) 0.0 $46k 3.6k 12.71
IAC/InterActive 0.0 $41k 680.00 60.29
Dow Chemical Company 0.0 $42k 917.00 45.80
Vishay Intertechnology (VSH) 0.0 $41k 2.9k 13.99
Qualcomm (QCOM) 0.0 $40k 533.00 75.05
Lazard Ltd-cl A shs a 0.0 $42k 830.00 50.60
Anheuser-Busch InBev NV (BUD) 0.0 $47k 425.00 110.50
General Dynamics Corporation (GD) 0.0 $41k 300.00 136.67
Cincinnati Bell 0.0 $42k 13k 3.21
ESCO Technologies (ESE) 0.0 $42k 1.2k 36.52
Kadant (KAI) 0.0 $43k 1.0k 43.00
Iridium Communications (IRDM) 0.0 $43k 4.4k 9.84
Resource Capital 0.0 $45k 9.0k 5.00
Forestar 0.0 $47k 3.1k 15.26
Harmonic (HLIT) 0.0 $46k 6.5k 7.08
Wright Medical 0.0 $45k 1.7k 27.11
FirstMerit Corporation 0.0 $43k 2.3k 18.86
McCormick & Company, Incorporated (MKC) 0.0 $40k 535.00 74.77
Dyax 0.0 $40k 2.8k 14.23
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Neogen Corporation (NEOG) 0.0 $38k 775.00 49.03
Unifi (UFI) 0.0 $47k 1.6k 29.96
Connecticut Water Service 0.0 $40k 1.1k 36.36
Covidien 0.0 $44k 435.00 101.15
Fortune Brands (FBIN) 0.0 $43k 960.00 44.79
Rexnord 0.0 $47k 1.7k 28.31
Starz - Liberty Capital 0.0 $45k 1.5k 29.61
Ftd Cos 0.0 $46k 1.3k 34.59
Gaming & Leisure Pptys (GLPI) 0.0 $39k 1.3k 29.32
Chubb Corporation 0.0 $31k 304.00 101.97
State Street Corporation (STT) 0.0 $34k 425.00 80.00
Bank of America Corporation (BAC) 0.0 $27k 1.5k 17.88
People's United Financial 0.0 $36k 2.4k 15.27
Baxter International (BAX) 0.0 $37k 500.00 74.00
Medtronic 0.0 $29k 400.00 72.50
Nordstrom (JWN) 0.0 $28k 353.00 79.32
Apartment Investment and Management 0.0 $28k 761.00 36.79
John Wiley & Sons (WLY) 0.0 $36k 600.00 60.00
Illinois Tool Works (ITW) 0.0 $33k 349.00 94.56
Tesoro Corporation 0.0 $32k 427.00 74.94
Lorillard 0.0 $29k 465.00 62.37
Array BioPharma 0.0 $31k 6.5k 4.79
World Wrestling Entertainment 0.0 $37k 3.0k 12.29
Northwest Bancshares (NWBI) 0.0 $37k 2.9k 12.67
Poly 0.0 $27k 2.0k 13.37
Cbre Group Inc Cl A (CBRE) 0.0 $32k 925.00 34.59
Bonanza Creek Energy 0.0 $36k 1.5k 24.32
Rowan Companies 0.0 $36k 1.6k 23.23
Facebook Inc cl a (META) 0.0 $36k 461.00 78.09
Cyrusone 0.0 $28k 1.0k 27.72
Murphy Usa (MUSA) 0.0 $30k 434.00 69.12
Liberty Media Corp Del Com Ser C 0.0 $35k 1.0k 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 600.00 40.00
Core Laboratories 0.0 $20k 170.00 117.65
Family Dollar Stores 0.0 $22k 275.00 80.00
H&R Block (HRB) 0.0 $19k 569.00 33.39
McGraw-Hill Companies 0.0 $26k 295.00 88.14
C.R. Bard 0.0 $20k 102.00 200.00
Verisign (VRSN) 0.0 $26k 455.00 57.14
Safeway 0.0 $19k 544.00 34.93
United Rentals (URI) 0.0 $19k 184.00 103.26
Universal Health Services (UHS) 0.0 $26k 235.00 110.64
Tyson Foods (TSN) 0.0 $26k 638.00 40.75
United States Cellular Corporation (USM) 0.0 $26k 660.00 39.39
Gilead Sciences (GILD) 0.0 $24k 253.00 94.86
Harman International Industries 0.0 $17k 155.00 109.68
D.R. Horton (DHI) 0.0 $23k 915.00 25.14
Pioneer Natural Resources 0.0 $21k 138.00 152.17
Mocon 0.0 $18k 1.0k 18.00
SeaChange International 0.0 $23k 3.7k 6.25
Medicines Company 0.0 $18k 660.00 27.27
Chipotle Mexican Grill (CMG) 0.0 $18k 26.00 692.31
Quest Diagnostics Incorporated (DGX) 0.0 $22k 335.00 65.67
Jabil Circuit (JBL) 0.0 $17k 776.00 21.91
Applied Micro Circuits Corporation 0.0 $26k 4.0k 6.44
Exactech 0.0 $24k 1.0k 24.00
WGL Holdings 0.0 $22k 400.00 55.00
Allegheny Technologies Incorporated (ATI) 0.0 $18k 524.00 34.35
Coca-cola Enterprises 0.0 $16k 368.00 43.48
Merchants Bancshares 0.0 $25k 800.00 31.25
Citigroup (C) 0.0 $20k 364.00 54.95
Telephone And Data Systems (TDS) 0.0 $26k 1.0k 25.74
Liberty Media 0.0 $18k 500.00 36.00
Keurig Green Mtn 0.0 $18k 135.00 133.33
Union Bankshares Corporation 0.0 $24k 1.0k 23.76
Navient Corporation equity (NAVI) 0.0 $21k 986.00 21.30
Bio-techne Corporation (TECH) 0.0 $18k 200.00 90.00
E TRADE Financial Corporation 0.0 $14k 576.00 24.31
NRG Energy (NRG) 0.0 $13k 478.00 27.20
Joy Global 0.0 $8.0k 171.00 46.78
Genworth Financial (GNW) 0.0 $8.0k 935.00 8.56
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Leucadia National 0.0 $12k 552.00 21.74
Western Union Company (WU) 0.0 $14k 808.00 17.33
Assurant (AIZ) 0.0 $6.0k 84.00 71.43
Reinsurance Group of America (RGA) 0.0 $7.0k 75.00 93.33
Legg Mason 0.0 $14k 260.00 53.85
McDonald's Corporation (MCD) 0.0 $15k 157.00 95.54
Home Depot (HD) 0.0 $13k 125.00 104.00
Hospira 0.0 $6.0k 95.00 63.16
Edwards Lifesciences (EW) 0.0 $12k 95.00 126.32
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Dun & Bradstreet Corporation 0.0 $11k 88.00 125.00
Avery Dennison Corporation (AVY) 0.0 $15k 295.00 50.85
Akamai Technologies (AKAM) 0.0 $10k 166.00 60.24
Laboratory Corp. of America Holdings 0.0 $13k 120.00 108.33
DaVita (DVA) 0.0 $8.0k 104.00 76.92
Darden Restaurants (DRI) 0.0 $13k 224.00 58.04
Analog Devices (ADI) 0.0 $6.0k 100.00 60.00
Newfield Exploration 0.0 $8.0k 279.00 28.67
Goodyear Tire & Rubber Company (GT) 0.0 $15k 537.00 27.93
PerkinElmer (RVTY) 0.0 $13k 291.00 44.67
Anadarko Petroleum Corporation 0.0 $12k 145.00 82.76
Philip Morris International (PM) 0.0 $11k 134.00 82.09
Luxottica Group S.p.A. 0.0 $12k 225.00 53.33
Visa (V) 0.0 $14k 52.00 269.23
Discovery Communications 0.0 $7.0k 203.00 34.48
Frontier Communications 0.0 $14k 2.0k 6.91
Applied Materials (AMAT) 0.0 $10k 400.00 25.00
Chesapeake Energy Corporation 0.0 $9.0k 446.00 20.18
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Yahoo! 0.0 $6.0k 126.00 47.62
Under Armour (UAA) 0.0 $9.0k 130.00 69.23
Newport Corporation 0.0 $7.0k 350.00 20.00
Owens-Illinois 0.0 $8.0k 305.00 26.23
MKS Instruments (MKSI) 0.0 $10k 275.00 36.36
Essex Property Trust (ESS) 0.0 $7.0k 32.00 218.75
Chicago Bridge & Iron Company 0.0 $6.0k 150.00 40.00
ImmunoGen 0.0 $13k 2.1k 6.16
QEP Resources 0.0 $12k 573.00 20.94
Endocyte 0.0 $10k 1.6k 6.29
Pvh Corporation (PVH) 0.0 $13k 103.00 126.21
Expedia (EXPE) 0.0 $11k 134.00 82.09
Michael Kors Holdings 0.0 $13k 171.00 76.02
Monster Beverage 0.0 $7.0k 60.00 116.67
Tronox 0.0 $14k 587.00 23.85
Tenet Healthcare Corporation (THC) 0.0 $11k 214.00 51.40
Fossil (FOSL) 0.0 $11k 103.00 106.80
Halyard Health 0.0 $11k 250.00 44.00
Crown Castle Intl (CCI) 0.0 $15k 190.00 78.95
Liberty Broadband Cl C (LBRDK) 0.0 $12k 250.00 48.00
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 125.00 48.00
Diamond Offshore Drilling 0.0 $3.0k 86.00 34.88
Time Warner Cable 0.0 $1.0k 5.00 200.00
CMS Energy Corporation (CMS) 0.0 $0 10.00 0.00
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
MasterCard Incorporated (MA) 0.0 $1.0k 15.00 66.67
Total System Services 0.0 $0 5.00 0.00
Discover Financial Services (DFS) 0.0 $3.0k 42.00 71.43
Nasdaq Omx (NDAQ) 0.0 $0 5.00 0.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
AutoNation (AN) 0.0 $1.0k 16.00 62.50
CSX Corporation (CSX) 0.0 $0 6.00 0.00
Peabody Energy Corporation 0.0 $999.600000 120.00 8.33
Archer Daniels Midland Company (ADM) 0.0 $0 5.00 0.00
CBS Corporation 0.0 $999.960000 13.00 76.92
Pulte (PHM) 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
Apache Corporation 0.0 $5.0k 75.00 66.67
Autodesk (ADSK) 0.0 $0 8.00 0.00
Avon Products 0.0 $999.750000 75.00 13.33
Citrix Systems 0.0 $0 5.00 0.00
Coach 0.0 $1.0k 24.00 41.67
DENTSPLY International 0.0 $1.0k 10.00 100.00
Hudson City Ban 0.0 $2.0k 157.00 12.74
Kohl's Corporation (KSS) 0.0 $2.0k 27.00 74.07
Leggett & Platt (LEG) 0.0 $0 11.00 0.00
NVIDIA Corporation (NVDA) 0.0 $999.900000 33.00 30.30
Newmont Mining Corporation (NEM) 0.0 $1.0k 36.00 27.78
Reynolds American 0.0 $4.0k 56.00 71.43
Ryder System (R) 0.0 $2.0k 23.00 86.96
Teradata Corporation (TDC) 0.0 $2.0k 43.00 46.51
Molson Coors Brewing Company (TAP) 0.0 $0 5.00 0.00
Transocean (RIG) 0.0 $1.0k 38.00 26.32
Best Buy (BBY) 0.0 $0 5.00 0.00
Boston Scientific Corporation (BSX) 0.0 $2.0k 154.00 12.99
Harris Corporation 0.0 $0 5.00 0.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $0 5.00 0.00
Morgan Stanley (MS) 0.0 $0 5.00 0.00
Bemis Company 0.0 $5.0k 114.00 43.86
TECO Energy 0.0 $2.0k 96.00 20.83
Arch Coal 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $1.0k 43.00 23.26
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Unum (UNM) 0.0 $0 8.00 0.00
Interpublic Group of Companies (IPG) 0.0 $999.780000 57.00 17.54
Valero Energy Corporation (VLO) 0.0 $3.0k 62.00 48.39
Waters Corporation (WAT) 0.0 $1.0k 7.00 142.86
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
CenturyLink 0.0 $1.0k 25.00 40.00
Yum! Brands (YUM) 0.0 $2.0k 22.00 90.91
Health Care REIT 0.0 $1.0k 8.00 125.00
Plum Creek Timber 0.0 $2.0k 48.00 41.67
Alcoa 0.0 $1.0k 51.00 19.61
Altria (MO) 0.0 $3.0k 60.00 50.00
Baker Hughes Incorporated 0.0 $999.960000 26.00 38.46
CareFusion Corporation 0.0 $4.0k 68.00 58.82
Halliburton Company (HAL) 0.0 $1.0k 37.00 27.03
Macy's (M) 0.0 $2.0k 28.00 71.43
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Xerox Corporation 0.0 $0 32.00 0.00
Torchmark Corporation 0.0 $1.0k 23.00 43.48
Ford Motor Company (F) 0.0 $1.0k 82.00 12.20
Jacobs Engineering 0.0 $0 5.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Starbucks Corporation (SBUX) 0.0 $999.990000 9.00 111.11
Whole Foods Market 0.0 $2.0k 49.00 40.82
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Iron Mountain Incorporated 0.0 $999.940000 17.00 58.82
MarkWest Energy Partners 0.0 $4.0k 57.00 70.18
FLIR Systems 0.0 $0 12.00 0.00
Dr Pepper Snapple 0.0 $3.0k 40.00 75.00
ConAgra Foods (CAG) 0.0 $2.0k 52.00 38.46
First Solar (FSLR) 0.0 $999.920000 29.00 34.48
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Southwestern Energy Company 0.0 $0 11.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 55.00 90.91
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
Amphenol Corporation (APH) 0.0 $1.0k 15.00 66.67
Micron Technology (MU) 0.0 $4.0k 118.00 33.90
Quanta Services (PWR) 0.0 $0 5.00 0.00
CONSOL Energy 0.0 $2.0k 65.00 30.77
Juniper Networks (JNPR) 0.0 $2.0k 91.00 21.98
Wyndham Worldwide Corporation 0.0 $2.0k 19.00 105.26
CF Industries Holdings (CF) 0.0 $3.0k 10.00 300.00
Zions Bancorporation (ZION) 0.0 $1.0k 20.00 50.00
FMC Corporation (FMC) 0.0 $2.0k 32.00 62.50
GameStop (GME) 0.0 $1.0k 21.00 47.62
Hormel Foods Corporation (HRL) 0.0 $0 5.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 48.00 62.50
Southwest Airlines (LUV) 0.0 $3.0k 62.00 48.39
Pepco Holdings 0.0 $1.0k 47.00 21.28
Textron (TXT) 0.0 $2.0k 38.00 52.63
Cimarex Energy 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 10.00 200.00
BorgWarner (BWA) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $3.0k 426.00 7.04
Urban Outfitters (URBN) 0.0 $2.0k 49.00 40.82
F5 Networks (FFIV) 0.0 $2.0k 16.00 125.00
Integrys Energy 0.0 $0 5.00 0.00
Cameron International Corporation 0.0 $1.0k 16.00 62.50
Nabors Industries 0.0 $1.0k 67.00 14.93
Macerich Company (MAC) 0.0 $2.0k 20.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 16.00 125.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 68.00 29.41
Oneok (OKE) 0.0 $0 2.1k 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 44.00 113.64
General Growth Properties 0.0 $999.900000 22.00 45.45
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 25.00 80.00
Nielsen Holdings Nv 0.0 $0 5.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 8.00 125.00
Xylem (XYL) 0.0 $3.0k 84.00 35.71
Tripadvisor (TRIP) 0.0 $3.0k 41.00 73.17
Ensco Plc Shs Class A 0.0 $2.0k 70.00 28.57
Adt 0.0 $2.0k 64.00 31.25
Mallinckrodt Pub 0.0 $4.0k 37.00 108.11
News (NWSA) 0.0 $4.0k 271.00 14.76
Windstream Hldgs 0.0 $1.0k 80.00 12.50
Allegion Plc equity (ALLE) 0.0 $3.0k 55.00 54.55
Noble Corp Plc equity 0.0 $1.0k 53.00 18.87
Pentair cs (PNR) 0.0 $5.0k 80.00 62.50
Liberty Broadband - Rights 1 other 0.0 $999.750000 75.00 13.33