MU Investments as of March 31, 2015
Portfolio Holdings for MU Investments
MU Investments holds 299 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $8.2M | 65k | 126.36 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.8M | 142k | 40.96 | |
| TJX Companies (TJX) | 2.3 | $5.0M | 71k | 70.46 | |
| Home Depot (HD) | 2.3 | $5.0M | 44k | 114.62 | |
| Halliburton Company (HAL) | 2.3 | $5.0M | 114k | 43.82 | |
| 3M Company (MMM) | 2.3 | $4.9M | 30k | 166.04 | |
| Oracle Corporation (ORCL) | 2.3 | $4.9M | 113k | 43.44 | |
| Macy's (M) | 2.2 | $4.8M | 74k | 64.44 | |
| Gap (GAP) | 2.2 | $4.7M | 109k | 43.13 | |
| Accenture (ACN) | 2.2 | $4.7M | 50k | 94.43 | |
| Honeywell International (HON) | 2.1 | $4.6M | 44k | 104.92 | |
| Nike (NKE) | 2.1 | $4.6M | 46k | 100.90 | |
| Ameriprise Financial (AMP) | 2.1 | $4.5M | 34k | 131.01 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.5M | 41k | 110.08 | |
| Qualcomm (QCOM) | 2.1 | $4.5M | 65k | 68.89 | |
| Tyco International | 2.1 | $4.4M | 102k | 43.46 | |
| Illinois Tool Works (ITW) | 2.0 | $4.4M | 45k | 97.88 | |
| Estee Lauder Companies (EL) | 2.0 | $4.4M | 52k | 84.08 | |
| CBS Corporation | 2.0 | $4.3M | 69k | 61.87 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $4.2M | 39k | 107.74 | |
| Aon | 2.0 | $4.2M | 43k | 98.10 | |
| Monsanto Company | 2.0 | $4.2M | 37k | 113.39 | |
| Cummins (CMI) | 2.0 | $4.2M | 30k | 140.13 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $4.2M | 58k | 73.19 | |
| PPG Industries (PPG) | 1.9 | $4.2M | 19k | 224.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $4.1M | 177k | 23.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 24k | 85.61 | |
| Pfizer (PFE) | 0.8 | $1.8M | 51k | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 24k | 60.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 26k | 54.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 106.89 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 23k | 58.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 12k | 101.54 | |
| General Electric Company | 0.6 | $1.2M | 49k | 25.12 | |
| At&t (T) | 0.6 | $1.2M | 37k | 32.97 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 12k | 100.66 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.9k | 164.30 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 106.16 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 35k | 31.45 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 13k | 82.53 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.6k | 162.62 | |
| Comcast Corporation (CMCSA) | 0.5 | $987k | 17k | 56.61 | |
| Bank of America Corporation (BAC) | 0.5 | $967k | 62k | 15.53 | |
| Procter & Gamble Company (PG) | 0.5 | $974k | 12k | 82.68 | |
| Verizon Communications (VZ) | 0.4 | $951k | 19k | 49.11 | |
| 0.4 | $898k | 1.6k | 561.25 | ||
| Google Inc Class C | 0.4 | $872k | 1.6k | 551.90 | |
| Celgene Corporation | 0.4 | $850k | 7.1k | 120.06 | |
| Cisco Systems (CSCO) | 0.4 | $847k | 31k | 27.63 | |
| Altria (MO) | 0.4 | $836k | 17k | 50.51 | |
| Citigroup (C) | 0.4 | $839k | 16k | 51.67 | |
| Kroger (KR) | 0.4 | $803k | 10k | 77.21 | |
| Philip Morris International (PM) | 0.4 | $796k | 10k | 76.91 | |
| Express Scripts Holding | 0.4 | $787k | 9.2k | 85.45 | |
| Facebook Inc cl a (META) | 0.4 | $770k | 9.3k | 83.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $762k | 8.4k | 90.71 | |
| Visa (V) | 0.3 | $735k | 11k | 65.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $701k | 4.3k | 162.65 | |
| Boeing Company (BA) | 0.3 | $718k | 4.7k | 152.77 | |
| Coca-Cola Company (KO) | 0.3 | $681k | 17k | 40.54 | |
| Target Corporation (TGT) | 0.3 | $688k | 8.4k | 82.20 | |
| United Technologies Corporation | 0.3 | $675k | 5.7k | 118.84 | |
| Amazon (AMZN) | 0.3 | $663k | 1.8k | 374.58 | |
| Biogen Idec (BIIB) | 0.3 | $647k | 1.5k | 431.33 | |
| Southwest Airlines (LUV) | 0.3 | $652k | 15k | 44.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $620k | 4.3k | 145.88 | |
| Avago Technologies | 0.3 | $629k | 4.8k | 130.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $593k | 9.3k | 63.76 | |
| McKesson Corporation (MCK) | 0.3 | $600k | 2.6k | 229.01 | |
| Cardinal Health (CAH) | 0.3 | $581k | 6.4k | 90.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $579k | 8.8k | 65.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $570k | 2.8k | 205.04 | |
| Staples | 0.3 | $581k | 35k | 16.70 | |
| Yum! Brands (YUM) | 0.3 | $557k | 7.0k | 79.34 | |
| Schlumberger (SLB) | 0.3 | $569k | 6.7k | 84.42 | |
| Industries N shs - a - (LYB) | 0.3 | $566k | 6.5k | 87.75 | |
| Anthem (ELV) | 0.3 | $549k | 3.5k | 156.86 | |
| Phillips 66 (PSX) | 0.2 | $541k | 6.8k | 79.56 | |
| Partner Re | 0.2 | $517k | 4.5k | 114.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $517k | 4.3k | 121.53 | |
| ConocoPhillips (COP) | 0.2 | $485k | 7.6k | 63.98 | |
| UnitedHealth (UNH) | 0.2 | $484k | 4.0k | 121.00 | |
| Capital One Financial (COF) | 0.2 | $467k | 5.9k | 79.15 | |
| Pepsi (PEP) | 0.2 | $463k | 4.8k | 96.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $446k | 9.4k | 47.45 | |
| Dow Chemical Company | 0.2 | $462k | 9.5k | 48.63 | |
| FedEx Corporation (FDX) | 0.2 | $434k | 2.6k | 166.92 | |
| Kohl's Corporation (KSS) | 0.2 | $437k | 5.7k | 76.67 | |
| Synopsys (SNPS) | 0.2 | $427k | 9.2k | 46.41 | |
| eBay (EBAY) | 0.2 | $429k | 7.4k | 57.97 | |
| Prudential Financial (PRU) | 0.2 | $424k | 5.3k | 80.41 | |
| Tesoro Corporation | 0.2 | $433k | 4.8k | 91.16 | |
| L-3 Communications Holdings | 0.2 | $424k | 3.4k | 126.57 | |
| Mondelez Int (MDLZ) | 0.2 | $422k | 12k | 36.49 | |
| Abbvie (ABBV) | 0.2 | $427k | 7.3k | 58.25 | |
| Crown Holdings (CCK) | 0.2 | $419k | 7.8k | 53.72 | |
| Edwards Lifesciences (EW) | 0.2 | $404k | 2.8k | 144.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $401k | 1.4k | 284.40 | |
| Hanesbrands (HBI) | 0.2 | $414k | 12k | 33.66 | |
| United Natural Foods (UNFI) | 0.2 | $414k | 5.4k | 76.67 | |
| Affiliated Managers (AMG) | 0.2 | $379k | 1.8k | 216.57 | |
| C.R. Bard | 0.2 | $390k | 2.3k | 169.57 | |
| Allstate Corporation (ALL) | 0.2 | $383k | 5.4k | 70.93 | |
| Axis Capital Holdings (AXS) | 0.2 | $382k | 7.4k | 51.62 | |
| Bk Nova Cad (BNS) | 0.2 | $387k | 7.8k | 49.49 | |
| Integrys Energy | 0.2 | $385k | 5.3k | 72.10 | |
| Valeant Pharmaceuticals Int | 0.2 | $395k | 2.0k | 202.56 | |
| Medtronic (MDT) | 0.2 | $380k | 4.8k | 78.45 | |
| Reinsurance Group of America (RGA) | 0.2 | $374k | 4.0k | 93.50 | |
| American Express Company (AXP) | 0.2 | $357k | 4.6k | 78.12 | |
| Bunge | 0.2 | $368k | 4.5k | 81.78 | |
| Snap-on Incorporated (SNA) | 0.2 | $359k | 2.5k | 146.53 | |
| SYSCO Corporation (SYY) | 0.2 | $375k | 9.8k | 38.27 | |
| Verisign (VRSN) | 0.2 | $362k | 5.4k | 67.04 | |
| Arrow Electronics (ARW) | 0.2 | $364k | 5.8k | 62.76 | |
| Xerox Corporation | 0.2 | $357k | 28k | 12.84 | |
| Robert Half International (RHI) | 0.2 | $365k | 6.0k | 60.83 | |
| Rbc Cad (RY) | 0.2 | $358k | 6.1k | 59.17 | |
| Udr (UDR) | 0.2 | $374k | 11k | 34.43 | |
| Directv | 0.2 | $369k | 4.3k | 85.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $352k | 1.8k | 201.14 | |
| Avnet (AVT) | 0.2 | $354k | 7.9k | 44.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $342k | 10k | 33.20 | |
| CF Industries Holdings (CF) | 0.2 | $352k | 1.2k | 290.91 | |
| Health Net | 0.2 | $353k | 5.8k | 60.86 | |
| MetLife (MET) | 0.2 | $339k | 6.7k | 50.90 | |
| Hanover Insurance (THG) | 0.2 | $340k | 4.7k | 72.34 | |
| Ace Limited Cmn | 0.1 | $315k | 2.8k | 112.10 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $333k | 6.3k | 52.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $312k | 22k | 14.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $333k | 7.9k | 42.05 | |
| Simon Property (SPG) | 0.1 | $315k | 1.6k | 196.88 | |
| General Motors Company (GM) | 0.1 | $313k | 8.3k | 37.71 | |
| Hollyfrontier Corp | 0.1 | $324k | 7.9k | 40.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 3.1k | 102.90 | |
| Comcast Corporation | 0.1 | $301k | 5.4k | 56.26 | |
| Pitney Bowes (PBI) | 0.1 | $307k | 13k | 23.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $311k | 4.9k | 64.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $295k | 11k | 26.82 | |
| priceline.com Incorporated | 0.1 | $310k | 270.00 | 1148.15 | |
| Lorillard | 0.1 | $296k | 4.5k | 66.52 | |
| DTE Energy Company (DTE) | 0.1 | $307k | 3.8k | 80.79 | |
| UGI Corporation (UGI) | 0.1 | $303k | 9.3k | 32.76 | |
| Fox News | 0.1 | $305k | 9.2k | 33.19 | |
| Crown Castle Intl (CCI) | 0.1 | $295k | 3.5k | 84.29 | |
| Goldman Sachs (GS) | 0.1 | $285k | 1.5k | 191.28 | |
| Western Union Company (WU) | 0.1 | $273k | 13k | 20.37 | |
| Federated Investors (FHI) | 0.1 | $280k | 8.4k | 33.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $282k | 14k | 20.36 | |
| R.R. Donnelley & Sons Company | 0.1 | $288k | 15k | 18.82 | |
| Travelers Companies (TRV) | 0.1 | $274k | 2.5k | 109.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $269k | 15k | 18.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 2.8k | 103.96 | |
| PG&E Corporation (PCG) | 0.1 | $275k | 5.2k | 52.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $288k | 3.0k | 96.00 | |
| Precision Castparts | 0.1 | $286k | 1.4k | 211.85 | |
| TCF Financial Corporation | 0.1 | $272k | 17k | 15.81 | |
| SCANA Corporation | 0.1 | $278k | 5.1k | 55.05 | |
| Vectren Corporation | 0.1 | $283k | 6.4k | 44.22 | |
| Michael Kors Holdings | 0.1 | $278k | 4.2k | 66.19 | |
| Western Digital (WDC) | 0.1 | $251k | 2.7k | 92.96 | |
| Anadarko Petroleum Corporation | 0.1 | $257k | 3.1k | 83.99 | |
| Domtar Corp | 0.1 | $267k | 5.7k | 46.84 | |
| Hewlett-Packard Company | 0.1 | $248k | 7.9k | 31.55 | |
| Ca | 0.1 | $258k | 7.9k | 32.66 | |
| Calpine Corporation | 0.1 | $261k | 12k | 22.50 | |
| Jabil Circuit (JBL) | 0.1 | $258k | 11k | 23.45 | |
| Open Text Corp (OTEX) | 0.1 | $249k | 4.7k | 52.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $262k | 4.4k | 59.14 | |
| Suncor Energy (SU) | 0.1 | $264k | 9.1k | 29.09 | |
| Hasbro (HAS) | 0.1 | $247k | 3.9k | 62.69 | |
| Leucadia National | 0.1 | $232k | 10k | 22.37 | |
| SEI Investments Company (SEIC) | 0.1 | $234k | 5.3k | 44.15 | |
| AutoNation (AN) | 0.1 | $229k | 3.6k | 64.51 | |
| Norfolk Southern (NSC) | 0.1 | $228k | 2.2k | 104.11 | |
| Electronic Arts (EA) | 0.1 | $238k | 4.0k | 59.50 | |
| Tyson Foods (TSN) | 0.1 | $235k | 6.1k | 38.52 | |
| TRW Automotive Holdings | 0.1 | $241k | 2.3k | 104.78 | |
| Boston Beer Company (SAM) | 0.1 | $227k | 850.00 | 267.06 | |
| Perrigo Company (PRGO) | 0.1 | $236k | 1.4k | 168.57 | |
| Packaging Corporation of America (PKG) | 0.1 | $209k | 2.7k | 78.87 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 9.3k | 23.20 | |
| Ecolab (ECL) | 0.1 | $218k | 1.9k | 114.74 | |
| V.F. Corporation (VFC) | 0.1 | $209k | 2.8k | 75.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $210k | 4.4k | 47.73 | |
| Omni (OMC) | 0.1 | $219k | 2.8k | 78.21 | |
| Old Republic International Corporation (ORI) | 0.1 | $210k | 14k | 15.00 | |
| Cablevision Systems Corporation | 0.1 | $207k | 11k | 18.48 | |
| First Republic Bank/san F (FRCB) | 0.1 | $218k | 3.8k | 57.37 | |
| Adt | 0.1 | $225k | 5.4k | 41.67 | |
| Actavis | 0.1 | $209k | 687.00 | 304.22 | |
| Alleghany Corporation | 0.1 | $196k | 400.00 | 490.00 | |
| Exelon Corporation (EXC) | 0.1 | $198k | 5.9k | 33.62 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 2.7k | 74.81 | |
| Seagate Technology Com Stk | 0.1 | $186k | 3.5k | 53.14 | |
| Crescent Point Energy Trust | 0.1 | $195k | 8.6k | 22.67 | |
| Servicenow (NOW) | 0.1 | $199k | 2.5k | 79.60 | |
| Kraft Foods | 0.1 | $183k | 2.0k | 90.50 | |
| Hartford Financial Services (HIG) | 0.1 | $163k | 3.8k | 42.45 | |
| State Street Corporation (STT) | 0.1 | $165k | 2.2k | 73.66 | |
| Moody's Corporation (MCO) | 0.1 | $167k | 1.6k | 104.38 | |
| AmerisourceBergen (COR) | 0.1 | $182k | 1.6k | 113.75 | |
| DISH Network | 0.1 | $177k | 2.5k | 70.80 | |
| Westar Energy | 0.1 | $168k | 4.4k | 38.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $167k | 4.6k | 36.30 | |
| Twenty-first Century Fox | 0.1 | $171k | 5.0k | 34.20 | |
| Graham Hldgs (GHC) | 0.1 | $177k | 170.00 | 1041.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $156k | 340.00 | 458.82 | |
| Apache Corporation | 0.1 | $142k | 2.3k | 60.94 | |
| Health Care REIT | 0.1 | $161k | 2.1k | 78.54 | |
| Cintas Corporation (CTAS) | 0.1 | $152k | 1.8k | 82.61 | |
| Manpower (MAN) | 0.1 | $161k | 1.9k | 87.03 | |
| Janus Capital | 0.1 | $151k | 8.7k | 17.36 | |
| Amphenol Corporation (APH) | 0.1 | $141k | 2.4k | 58.75 | |
| SPX Corporation | 0.1 | $144k | 1.7k | 84.71 | |
| Caterpillar (CAT) | 0.1 | $130k | 1.6k | 81.25 | |
| BE Aerospace | 0.1 | $125k | 2.0k | 63.78 | |
| Las Vegas Sands (LVS) | 0.1 | $133k | 2.4k | 55.42 | |
| Intersil Corporation | 0.1 | $121k | 8.4k | 14.40 | |
| Group Cgi Cad Cl A | 0.1 | $132k | 3.1k | 42.58 | |
| MasterCard Incorporated (MA) | 0.1 | $110k | 1.3k | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $102k | 2.5k | 40.32 | |
| Ameren Corporation (AEE) | 0.1 | $114k | 2.7k | 42.22 | |
| Granite Construction (GVA) | 0.1 | $111k | 3.2k | 34.69 | |
| Aetna | 0.1 | $98k | 900.00 | 108.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $106k | 890.00 | 119.10 | |
| Invesco (IVZ) | 0.1 | $108k | 2.7k | 40.00 | |
| Tech Data Corporation | 0.1 | $101k | 1.7k | 59.41 | |
| Telus Ord (TU) | 0.1 | $107k | 3.2k | 33.23 | |
| Eaton (ETN) | 0.1 | $115k | 1.7k | 67.65 | |
| Mylan Nv | 0.1 | $110k | 1.8k | 60.11 | |
| Abbott Laboratories (ABT) | 0.0 | $91k | 1.9k | 47.15 | |
| Brookfield Asset Management | 0.0 | $76k | 1.4k | 54.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $78k | 3.7k | 21.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 1.3k | 73.60 | |
| EOG Resources (EOG) | 0.0 | $90k | 980.00 | 91.84 | |
| Fifth Third Ban (FITB) | 0.0 | $76k | 4.0k | 19.00 | |
| Methanex Corp (MEOH) | 0.0 | $80k | 1.5k | 53.33 | |
| Quanta Services (PWR) | 0.0 | $84k | 2.9k | 28.77 | |
| Entergy Corporation (ETR) | 0.0 | $85k | 1.1k | 77.27 | |
| Key (KEY) | 0.0 | $79k | 5.6k | 14.16 | |
| Metropcs Communications (TMUS) | 0.0 | $94k | 2.9k | 32.41 | |
| Time Warner | 0.0 | $57k | 666.00 | 85.59 | |
| Discover Financial Services (DFS) | 0.0 | $74k | 1.3k | 56.92 | |
| DST Systems | 0.0 | $55k | 500.00 | 110.00 | |
| Computer Sciences Corporation | 0.0 | $66k | 1.0k | 66.00 | |
| Liberty Media | 0.0 | $68k | 2.3k | 29.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 1.3k | 57.69 | |
| Torchmark Corporation | 0.0 | $66k | 1.2k | 55.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $61k | 1.2k | 50.83 | |
| AvalonBay Communities (AVB) | 0.0 | $54k | 309.00 | 174.76 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.5k | 42.00 | |
| Activision Blizzard | 0.0 | $64k | 2.8k | 22.86 | |
| Humana (HUM) | 0.0 | $72k | 400.00 | 180.00 | |
| Steel Dynamics (STLD) | 0.0 | $55k | 2.7k | 20.37 | |
| InterDigital (IDCC) | 0.0 | $56k | 1.1k | 50.91 | |
| Cimarex Energy | 0.0 | $64k | 550.00 | 116.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $65k | 2.2k | 29.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $64k | 1.0k | 64.00 | |
| FleetCor Technologies | 0.0 | $75k | 500.00 | 150.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $72k | 1.0k | 72.00 | |
| Time Warner Cable | 0.0 | $45k | 300.00 | 150.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $38k | 1.7k | 22.35 | |
| Cerner Corporation | 0.0 | $47k | 640.00 | 73.44 | |
| Waste Connections | 0.0 | $48k | 1.0k | 48.00 | |
| Cabot Corporation (CBT) | 0.0 | $44k | 1.0k | 44.00 | |
| Autoliv (ALV) | 0.0 | $47k | 400.00 | 117.50 | |
| Agrium | 0.0 | $53k | 500.00 | 106.00 | |
| CenturyLink | 0.0 | $41k | 1.2k | 34.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $39k | 1.2k | 32.50 | |
| Baker Hughes Incorporated | 0.0 | $41k | 640.00 | 64.06 | |
| General Mills (GIS) | 0.0 | $51k | 900.00 | 56.67 | |
| EMC Corporation | 0.0 | $36k | 1.4k | 25.71 | |
| Southern Company (SO) | 0.0 | $35k | 800.00 | 43.75 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.00 | |
| Applied Materials (AMAT) | 0.0 | $52k | 2.3k | 22.61 | |
| Marathon Oil Corporation (MRO) | 0.0 | $42k | 1.6k | 26.25 | |
| HCC Insurance Holdings | 0.0 | $34k | 600.00 | 56.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $51k | 1.5k | 34.00 | |
| Cibc Cad (CM) | 0.0 | $43k | 600.00 | 71.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.3k | 40.77 | |
| Liberty Global Inc C | 0.0 | $51k | 1.0k | 50.00 | |
| NRG Energy (NRG) | 0.0 | $12k | 500.00 | 24.00 | |
| PNC Financial Services (PNC) | 0.0 | $28k | 300.00 | 93.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 400.00 | 70.00 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 250.00 | 96.00 | |
| Best Buy (BBY) | 0.0 | $23k | 600.00 | 38.33 | |
| Symantec Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 400.00 | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27k | 1.4k | 19.29 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 200.00 | 125.00 | |
| Goldcorp | 0.0 | $16k | 900.00 | 17.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 400.00 | 72.50 | |
| Pepco Holdings | 0.0 | $21k | 800.00 | 26.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $25k | 1.6k | 15.43 | |
| Ptc (PTC) | 0.0 | $29k | 800.00 | 36.25 | |
| Via | 0.0 | $0 | 0 | 0.00 | |
| Allergan | 0.0 | $0 | 0 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 0 | 0.00 |
