Rocky Mountain Advisers as of Sept. 30, 2014
Portfolio Holdings for Rocky Mountain Advisers
Rocky Mountain Advisers holds 255 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Towers Watson & Co | 17.2 | $2.2M | 23k | 99.50 | |
| Berkshire Hathaway (BRK.B) | 12.7 | $1.6M | 12k | 138.17 | |
| International Business Machines (IBM) | 3.9 | $503k | 2.7k | 189.81 | |
| Wal-Mart Stores (WMT) | 3.6 | $474k | 6.2k | 76.45 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $414k | 2.00 | 207000.00 | |
| 3M Company (MMM) | 3.1 | $404k | 2.9k | 141.56 | |
| Boulder Growth & Income Fund (STEW) | 3.1 | $402k | 45k | 8.85 | |
| Boulder Total Return Fund | 2.8 | $361k | 14k | 26.34 | |
| SPDR S&P Dividend (SDY) | 2.6 | $342k | 4.6k | 74.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $287k | 2.7k | 105.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $280k | 6.0k | 46.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $249k | 2.3k | 106.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $229k | 3.0k | 76.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $229k | 2.8k | 81.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $195k | 2.4k | 80.25 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $187k | 5.7k | 32.81 | |
| Coca-Cola Company (KO) | 1.4 | $186k | 4.4k | 42.64 | |
| Yum! Brands (YUM) | 1.4 | $186k | 2.6k | 71.81 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $175k | 2.4k | 73.68 | |
| Union Pacific Corporation (UNP) | 1.3 | $173k | 1.6k | 108.12 | |
| Procter & Gamble Company (PG) | 1.3 | $167k | 2.0k | 83.50 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $161k | 1.5k | 107.33 | |
| Merck & Co (MRK) | 1.1 | $136k | 2.3k | 59.49 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $126k | 1.3k | 99.21 | |
| Paychex (PAYX) | 1.0 | $124k | 2.8k | 44.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $119k | 1.3k | 94.37 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $118k | 2.5k | 47.20 | |
| Great Plains Energy Incorporated | 0.9 | $114k | 4.7k | 24.26 | |
| Apple (AAPL) | 0.8 | $109k | 1.1k | 101.11 | |
| Nuveen Energy Mlp Total Return etf | 0.7 | $96k | 4.3k | 22.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $92k | 910.00 | 101.10 | |
| ConocoPhillips (COP) | 0.6 | $76k | 996.00 | 76.31 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $76k | 2.5k | 31.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $71k | 545.00 | 130.28 | |
| Exelon Corporation (EXC) | 0.5 | $70k | 2.0k | 34.31 | |
| Becton, Dickinson and (BDX) | 0.5 | $68k | 600.00 | 113.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $65k | 2.8k | 23.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $63k | 2.7k | 23.77 | |
| Directv | 0.5 | $63k | 731.00 | 86.18 | |
| General Mills (GIS) | 0.5 | $61k | 1.2k | 50.83 | |
| Norfolk Southern (NSC) | 0.5 | $59k | 529.00 | 111.53 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $57k | 50.00 | 1140.00 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $55k | 1.8k | 30.56 | |
| PowerShares Preferred Portfolio | 0.4 | $51k | 3.5k | 14.57 | |
| Black Hills Corporation (BKH) | 0.4 | $48k | 1.0k | 48.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $45k | 745.00 | 60.40 | |
| Intel Corporation (INTC) | 0.3 | $45k | 1.3k | 34.62 | |
| Bank of America Corporation (BAC) | 0.3 | $41k | 2.4k | 16.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $42k | 500.00 | 84.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $39k | 600.00 | 65.00 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.3 | $39k | 2.0k | 19.50 | |
| General Electric Company | 0.3 | $38k | 1.5k | 25.33 | |
| Denali Fund | 0.3 | $37k | 1.7k | 21.52 | |
| Meritage Homes Corporation (MTH) | 0.3 | $36k | 1.0k | 36.00 | |
| Pulte (PHM) | 0.3 | $35k | 2.0k | 17.50 | |
| Cisco Systems (CSCO) | 0.3 | $35k | 1.4k | 25.00 | |
| Citigroup (C) | 0.2 | $31k | 600.00 | 51.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $30k | 550.00 | 54.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $27k | 250.00 | 108.00 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $27k | 250.00 | 108.00 | |
| Liberty Media | 0.2 | $26k | 915.00 | 28.42 | |
| Time Warner | 0.2 | $25k | 333.00 | 75.08 | |
| Anadarko Petroleum Corporation | 0.2 | $25k | 250.00 | 100.00 | |
| Unilever (UL) | 0.2 | $25k | 600.00 | 41.67 | |
| M.D.C. Holdings | 0.2 | $25k | 1.0k | 25.00 | |
| Prudential Public Limited Company (PUK) | 0.2 | $23k | 527.00 | 43.64 | |
| Capitol Federal Financial (CFFN) | 0.2 | $24k | 2.0k | 12.00 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $23k | 494.00 | 46.56 | |
| Goldman Sachs (GS) | 0.2 | $22k | 120.00 | 183.33 | |
| Baxter International (BAX) | 0.1 | $19k | 265.00 | 71.70 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $20k | 1.0k | 20.00 | |
| Kinder Morgan (KMI) | 0.1 | $20k | 534.00 | 37.45 | |
| Phillips 66 (PSX) | 0.1 | $20k | 248.00 | 80.65 | |
| Twenty-first Century Fox | 0.1 | $19k | 552.00 | 34.42 | |
| Sun Life Financial (SLF) | 0.1 | $18k | 500.00 | 36.00 | |
| Adams Express Company (ADX) | 0.1 | $18k | 1.3k | 13.71 | |
| Legg Mason | 0.1 | $15k | 300.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15k | 300.00 | 50.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $15k | 260.00 | 57.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16k | 200.00 | 80.00 | |
| Mylan | 0.1 | $14k | 300.00 | 46.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $14k | 244.00 | 57.38 | |
| Time Warner Cable | 0.1 | $12k | 83.00 | 144.58 | |
| Via | 0.1 | $12k | 152.00 | 78.95 | |
| Honeywell International (HON) | 0.1 | $12k | 124.00 | 96.77 | |
| iShares MSCI Japan Index | 0.1 | $12k | 1.0k | 11.92 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $12k | 565.00 | 21.24 | |
| Liberty Media | 0.1 | $12k | 247.00 | 48.58 | |
| Principal Financial (PFG) | 0.1 | $11k | 211.00 | 52.13 | |
| Walt Disney Company (DIS) | 0.1 | $11k | 118.00 | 93.22 | |
| Host Hotels & Resorts (HST) | 0.1 | $11k | 511.00 | 21.53 | |
| SYSCO Corporation (SYY) | 0.1 | $11k | 300.00 | 36.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $10k | 200.00 | 50.00 | |
| Allstate Corporation (ALL) | 0.1 | $10k | 160.00 | 62.50 | |
| Oracle Corporation (ORCL) | 0.1 | $10k | 252.00 | 39.68 | |
| Oneok Partners | 0.1 | $11k | 200.00 | 55.00 | |
| PowerShares Global Water Portfolio | 0.1 | $11k | 490.00 | 22.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $9.0k | 395.00 | 22.78 | |
| American Software (AMSWA) | 0.1 | $9.0k | 1.0k | 9.00 | |
| iShares Gold Trust | 0.1 | $9.0k | 800.00 | 11.25 | |
| CBS Corporation | 0.1 | $8.0k | 158.00 | 50.63 | |
| Prudential Financial (PRU) | 0.1 | $8.0k | 87.00 | 91.95 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $8.0k | 340.00 | 23.53 | |
| Vectren Corporation | 0.1 | $8.0k | 190.00 | 42.11 | |
| Tortoise Energy Infrastructure | 0.1 | $8.0k | 175.00 | 45.71 | |
| Starz - Liberty Capital | 0.1 | $8.0k | 247.00 | 32.39 | |
| Northeast Utilities System | 0.1 | $7.0k | 150.00 | 46.67 | |
| Chevron Corporation (CVX) | 0.1 | $7.0k | 58.00 | 120.69 | |
| National-Oilwell Var | 0.1 | $6.0k | 82.00 | 73.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.0k | 15.00 | 466.67 | |
| 0.1 | $7.0k | 12.00 | 583.33 | ||
| Westar Energy | 0.1 | $7.0k | 200.00 | 35.00 | |
| SCANA Corporation | 0.1 | $7.0k | 135.00 | 51.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $7.0k | 150.00 | 46.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $7.0k | 100.00 | 70.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $6.0k | 115.00 | 52.17 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $7.0k | 500.00 | 14.00 | |
| Duke Energy (DUK) | 0.1 | $7.0k | 100.00 | 70.00 | |
| Google Inc Class C | 0.1 | $6.0k | 10.00 | 600.00 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 40.00 | 125.00 | |
| McDonald's Corporation (MCD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Pfizer (PFE) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Assured Guaranty (AGO) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Rayonier (RYN) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Royce Value Trust (RVT) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $5.0k | 124.00 | 40.32 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Annaly Capital Management | 0.0 | $2.0k | 230.00 | 8.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 71.00 | 28.17 | |
| American Express Company (AXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Rli (RLI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Equifax (EFX) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Monsanto Company | 0.0 | $2.0k | 14.00 | 142.86 | |
| Brookfield Asset Management | 0.0 | $3.0k | 57.00 | 52.63 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 68.00 | 29.41 | |
| CarMax (KMX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Copart (CPRT) | 0.0 | $2.0k | 62.00 | 32.26 | |
| DENTSPLY International | 0.0 | $2.0k | 40.00 | 50.00 | |
| Noble Energy | 0.0 | $2.0k | 22.00 | 90.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.0k | 17.00 | 117.65 | |
| DaVita (DVA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 44.00 | 68.18 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| United Technologies Corporation | 0.0 | $2.0k | 16.00 | 125.00 | |
| UnitedHealth (UNH) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Statoil ASA | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Markel Corporation (MKL) | 0.0 | $3.0k | 5.00 | 600.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Discovery Communications | 0.0 | $2.0k | 48.00 | 41.67 | |
| Omni (OMC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Corporate Executive Board Company | 0.0 | $2.0k | 38.00 | 52.63 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Precision Castparts | 0.0 | $2.0k | 7.00 | 285.71 | |
| Primerica (PRI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Gra (GGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Eaton Vance | 0.0 | $2.0k | 58.00 | 34.48 | |
| Syntel | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Questar Corporation | 0.0 | $2.0k | 83.00 | 24.10 | |
| Celgene Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| First Cash Financial Services | 0.0 | $2.0k | 36.00 | 55.56 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Clarcor | 0.0 | $2.0k | 33.00 | 60.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Reed Elsevier | 0.0 | $2.0k | 36.00 | 55.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Amphenol Corp-cl A | 0.0 | $2.0k | 16.00 | 125.00 | |
| Nielsen Holdings Nv | 0.0 | $2.0k | 38.00 | 52.63 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $3.0k | 817.00 | 3.67 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 50.00 | 40.00 | |
| News (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 55.00 | 36.36 | |
| China Mobile | 0.0 | $1.0k | 15.00 | 66.67 | |
| PNC Financial Services (PNC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ecolab (ECL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Home Depot (HD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Aol | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cenovus Energy (CVE) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| eBay (EBAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.600000 | 119.00 | 8.40 | |
| Praxair | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Unilever | 0.0 | $1.0k | 37.00 | 27.03 | |
| Jacobs Engineering | 0.0 | $999.900000 | 30.00 | 33.33 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Illinois Tool Works (ITW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sap (SAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Visa (V) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Fastenal Company (FAST) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sears Holdings Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Techne Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Under Armour (UAA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Enbridge (ENB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Partner Communications Company | 0.0 | $1.0k | 122.00 | 8.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Cognex Corporation (CGNX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| CARBO Ceramics | 0.0 | $999.900000 | 22.00 | 45.45 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sun Hydraulics Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Monotype Imaging Holdings | 0.0 | $1.0k | 38.00 | 26.32 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Bk Nova Cad (BNS) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Glacier Ban (GBCI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Alcatel-Lucent | 0.0 | $998.400000 | 390.00 | 2.56 | |
| Cameron International Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $999.900000 | 33.00 | 30.30 | |
| General Motors Company (GM) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Aon | 0.0 | $1.0k | 16.00 | 62.50 | |
| alexza Pharmaceuticals | 0.0 | $1.0k | 350.00 | 2.86 | |
| Cdw (CDW) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Now (DNOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Time | 0.0 | $999.990000 | 41.00 | 24.39 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 47.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 12.00 | 0.00 |
