South State as of June 30, 2014
Portfolio Holdings for South State
South State holds 260 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.9 | $23M | 292k | 80.37 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 176k | 104.61 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 134k | 100.68 | |
| ConocoPhillips (COP) | 1.7 | $10M | 119k | 85.74 | |
| Procter & Gamble Company (PG) | 1.6 | $9.8M | 125k | 78.58 | |
| Walt Disney Company (DIS) | 1.6 | $9.7M | 113k | 85.73 | |
| Chevron Corporation (CVX) | 1.6 | $9.6M | 74k | 130.56 | |
| General Electric Company | 1.5 | $9.1M | 347k | 26.28 | |
| Home Depot (HD) | 1.5 | $9.1M | 113k | 80.96 | |
| United Technologies Corporation | 1.4 | $8.8M | 76k | 115.47 | |
| Intel Corporation (INTC) | 1.4 | $8.7M | 280k | 30.91 | |
| Coca-Cola Company (KO) | 1.4 | $8.3M | 196k | 42.35 | |
| TJX Companies (TJX) | 1.4 | $8.2M | 154k | 53.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.1M | 194k | 41.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $8.2M | 64k | 126.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $7.3M | 91k | 80.34 | |
| Fiserv (FI) | 1.2 | $7.0M | 117k | 60.22 | |
| Duke Energy (DUK) | 1.1 | $7.0M | 94k | 74.20 | |
| Danaher Corporation (DHR) | 1.1 | $6.9M | 88k | 78.48 | |
| SYSCO Corporation (SYY) | 1.1 | $6.7M | 179k | 37.55 | |
| Qualcomm (QCOM) | 1.1 | $6.8M | 85k | 79.21 | |
| Express Scripts Holding | 1.1 | $6.6M | 96k | 69.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $6.5M | 95k | 68.37 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $6.5M | 59k | 109.01 | |
| At&t (T) | 1.1 | $6.4M | 182k | 35.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.4M | 85k | 75.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $6.4M | 70k | 90.93 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.2M | 95k | 65.48 | |
| American Express Company (AXP) | 1.0 | $6.1M | 64k | 94.95 | |
| Verizon Communications (VZ) | 1.0 | $6.0M | 123k | 48.93 | |
| U.S. Bancorp (USB) | 1.0 | $5.9M | 137k | 43.32 | |
| Schlumberger (SLB) | 1.0 | $5.8M | 49k | 118.09 | |
| Automatic Data Processing (ADP) | 0.9 | $5.7M | 72k | 79.28 | |
| Honeywell International (HON) | 0.9 | $5.7M | 61k | 93.02 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.4M | 100k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 94k | 57.62 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 216k | 24.84 | |
| Amgen (AMGN) | 0.9 | $5.3M | 45k | 118.38 | |
| International Business Machines (IBM) | 0.9 | $5.4M | 30k | 181.28 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.2M | 52k | 99.91 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $5.2M | 54k | 96.79 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.1M | 64k | 79.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.0M | 44k | 115.12 | |
| Kraft Foods | 0.8 | $5.0M | 84k | 59.96 | |
| Diageo (DEO) | 0.8 | $5.0M | 39k | 127.19 | |
| Emerson Electric (EMR) | 0.8 | $4.7M | 71k | 66.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.7M | 29k | 162.56 | |
| Stryker Corporation (SYK) | 0.8 | $4.7M | 55k | 84.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $4.7M | 46k | 101.40 | |
| Apple (AAPL) | 0.8 | $4.6M | 50k | 92.94 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 41k | 108.64 | |
| Pfizer (PFE) | 0.7 | $4.5M | 151k | 29.68 | |
| Pepsi (PEP) | 0.7 | $4.5M | 50k | 89.37 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.2M | 22k | 197.02 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $4.1M | 116k | 35.59 | |
| Nucor Corporation (NUE) | 0.7 | $4.0M | 82k | 49.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.8M | 82k | 46.18 | |
| Phillips 66 (PSX) | 0.6 | $3.8M | 48k | 80.32 | |
| Republic Services (RSG) | 0.6 | $3.7M | 98k | 38.18 | |
| 3M Company (MMM) | 0.6 | $3.7M | 26k | 143.24 | |
| Helmerich & Payne (HP) | 0.6 | $3.7M | 32k | 116.10 | |
| Mattel (MAT) | 0.6 | $3.6M | 92k | 38.97 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.6M | 58k | 62.29 | |
| Mondelez Int (MDLZ) | 0.6 | $3.5M | 94k | 37.62 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 80k | 40.91 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.2M | 48k | 66.67 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.2M | 27k | 118.79 | |
| iShares S&P Global Energy Sector (IXC) | 0.5 | $3.2M | 65k | 48.52 | |
| 0.5 | $3.1M | 5.3k | 584.32 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.1M | 40k | 77.95 | |
| C.R. Bard | 0.5 | $3.0M | 20k | 146.67 | |
| Google Inc Class C | 0.5 | $3.0M | 5.2k | 575.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.9M | 60k | 48.51 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $2.9M | 39k | 73.89 | |
| WellPoint | 0.5 | $2.7M | 25k | 108.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.7M | 63k | 43.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $2.7M | 25k | 106.89 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 15k | 167.00 | |
| General Mills (GIS) | 0.4 | $2.5M | 48k | 52.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.5M | 25k | 101.29 | |
| PIMCO Short Term Mncpl (SMMU) | 0.4 | $2.5M | 51k | 50.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 37k | 68.26 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 44k | 56.43 | |
| GlaxoSmithKline | 0.4 | $2.4M | 46k | 53.63 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 42k | 57.83 | |
| SPDR KBW Bank (KBE) | 0.4 | $2.3M | 70k | 33.42 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $2.3M | 31k | 74.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 42k | 52.56 | |
| Varian Medical Systems | 0.3 | $2.1M | 26k | 83.16 | |
| Market Vectors Agribusiness | 0.3 | $1.9M | 34k | 55.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 25k | 76.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.9M | 39k | 47.98 | |
| Dominion Resources (D) | 0.3 | $1.8M | 26k | 71.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 111.22 | |
| Novartis (NVS) | 0.3 | $1.8M | 20k | 90.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 34k | 52.74 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.3 | $1.8M | 36k | 50.68 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 100.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 23k | 75.05 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 21k | 84.33 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.7M | 20k | 85.71 | |
| Nike (NKE) | 0.3 | $1.7M | 22k | 77.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 41k | 40.52 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 50k | 32.43 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 16k | 102.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 16k | 101.82 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.6M | 31k | 51.45 | |
| Sonoco Products Company (SON) | 0.3 | $1.6M | 36k | 43.92 | |
| Suncor Energy (SU) | 0.2 | $1.5M | 36k | 42.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.5M | 31k | 49.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 33k | 43.22 | |
| Altria (MO) | 0.2 | $1.5M | 35k | 41.92 | |
| BB&T Corporation | 0.2 | $1.5M | 37k | 39.44 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 27k | 55.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 11k | 125.69 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $1.4M | 35k | 39.12 | |
| First Trust ISE Revere Natural Gas | 0.2 | $1.4M | 59k | 23.60 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 21k | 63.02 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 16k | 82.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.4M | 16k | 84.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 58k | 22.74 | |
| National-Oilwell Var | 0.2 | $1.2M | 15k | 82.33 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 15k | 73.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 19k | 62.14 | |
| Royal Dutch Shell | 0.2 | $1.2M | 14k | 82.37 | |
| Walgreen Company | 0.2 | $1.1M | 15k | 73.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 73k | 15.38 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.5k | 195.68 | |
| Southern Company (SO) | 0.2 | $1.1M | 25k | 45.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 4.2k | 260.48 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $1.1M | 20k | 53.19 | |
| Corning Incorporated (GLW) | 0.2 | $1.0M | 46k | 21.96 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 12k | 89.05 | |
| Genuine Parts Company (GPC) | 0.2 | $986k | 11k | 88.14 | |
| PPG Industries (PPG) | 0.2 | $967k | 4.6k | 210.17 | |
| Apache Corporation | 0.1 | $895k | 8.9k | 100.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $895k | 8.2k | 109.39 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $932k | 9.9k | 94.36 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $896k | 70k | 12.82 | |
| Lowe's Companies (LOW) | 0.1 | $865k | 18k | 48.03 | |
| Visa (V) | 0.1 | $835k | 4.0k | 210.65 | |
| CSX Corporation (CSX) | 0.1 | $770k | 25k | 30.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $774k | 18k | 44.11 | |
| Abb (ABBNY) | 0.1 | $775k | 34k | 23.01 | |
| Endo International | 0.1 | $762k | 11k | 70.04 | |
| Health Care SPDR (XLV) | 0.1 | $757k | 13k | 60.80 | |
| Boeing Company (BA) | 0.1 | $704k | 5.5k | 127.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $733k | 9.4k | 78.29 | |
| American International (AIG) | 0.1 | $714k | 13k | 54.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $661k | 4.1k | 160.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $644k | 8.9k | 72.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $643k | 4.7k | 138.35 | |
| Tocqueville Tr Gold Fund | 0.1 | $678k | 15k | 44.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $600k | 5.2k | 114.90 | |
| SCANA Corporation | 0.1 | $623k | 12k | 53.79 | |
| Piedmont Natural Gas Company | 0.1 | $605k | 16k | 37.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $620k | 3.9k | 157.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $625k | 7.7k | 81.65 | |
| Spectra Energy | 0.1 | $531k | 13k | 42.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $571k | 4.8k | 118.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $570k | 3.00 | 190000.00 | |
| Nextera Energy (NEE) | 0.1 | $551k | 5.4k | 102.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $532k | 4.6k | 115.34 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $529k | 4.2k | 126.92 | |
| Murphy Usa (MUSA) | 0.1 | $544k | 11k | 48.51 | |
| Western Digital (WDC) | 0.1 | $499k | 5.4k | 92.21 | |
| Deere & Company (DE) | 0.1 | $510k | 5.6k | 90.54 | |
| Ford Motor Company (F) | 0.1 | $500k | 29k | 17.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $463k | 3.9k | 117.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $485k | 4.2k | 115.53 | |
| Monsanto Company | 0.1 | $412k | 3.3k | 124.62 | |
| Medtronic | 0.1 | $451k | 7.0k | 64.04 | |
| Equity Residential (EQR) | 0.1 | $416k | 6.6k | 63.03 | |
| Allstate Corporation (ALL) | 0.1 | $415k | 7.1k | 58.32 | |
| Halliburton Company (HAL) | 0.1 | $443k | 6.2k | 70.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $427k | 9.3k | 45.96 | |
| EMC Corporation | 0.1 | $430k | 16k | 26.33 | |
| AvalonBay Communities (AVB) | 0.1 | $412k | 2.9k | 142.07 | |
| ConAgra Foods (CAG) | 0.1 | $431k | 15k | 29.65 | |
| Sunoco Logistics Partners | 0.1 | $424k | 9.0k | 47.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $432k | 10k | 42.60 | |
| Camden Property Trust (CPT) | 0.1 | $413k | 5.8k | 71.21 | |
| Powershares Senior Loan Portfo mf | 0.1 | $398k | 16k | 24.90 | |
| M&T Bank Corporation (MTB) | 0.1 | $377k | 3.0k | 124.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $360k | 6.9k | 52.50 | |
| Norfolk Southern (NSC) | 0.1 | $370k | 3.6k | 102.97 | |
| Cummins (CMI) | 0.1 | $385k | 2.5k | 154.12 | |
| Microchip Technology (MCHP) | 0.1 | $358k | 7.3k | 48.88 | |
| Reynolds American | 0.1 | $353k | 5.9k | 60.37 | |
| Sealed Air (SEE) | 0.1 | $365k | 11k | 34.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $365k | 7.3k | 50.14 | |
| McKesson Corporation (MCK) | 0.1 | $381k | 2.0k | 186.22 | |
| Praxair | 0.1 | $380k | 2.9k | 132.77 | |
| Tyco International Ltd S hs | 0.1 | $367k | 8.1k | 45.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $343k | 9.4k | 36.52 | |
| Advance Auto Parts (AAP) | 0.1 | $352k | 2.6k | 134.92 | |
| Unilever (UL) | 0.1 | $369k | 8.1k | 45.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $351k | 4.9k | 71.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $340k | 3.3k | 103.15 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $352k | 3.0k | 117.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $340k | 8.6k | 39.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $390k | 7.5k | 51.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $345k | 5.3k | 64.81 | |
| Ishares Inc msci glb gold | 0.1 | $377k | 34k | 11.06 | |
| Eaton (ETN) | 0.1 | $383k | 5.0k | 77.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $283k | 7.1k | 39.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $302k | 4.7k | 64.94 | |
| Baxter International (BAX) | 0.1 | $303k | 4.2k | 72.16 | |
| AGL Resources | 0.1 | $316k | 5.7k | 54.98 | |
| United Parcel Service (UPS) | 0.1 | $291k | 2.8k | 104.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $298k | 4.0k | 74.28 | |
| Ross Stores (ROST) | 0.1 | $299k | 4.5k | 66.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 6.9k | 47.76 | |
| Encana Corp | 0.1 | $288k | 12k | 23.68 | |
| General Dynamics Corporation (GD) | 0.1 | $301k | 2.6k | 116.80 | |
| Tesoro Corporation | 0.1 | $278k | 4.7k | 58.58 | |
| Industrial SPDR (XLI) | 0.1 | $301k | 5.6k | 54.04 | |
| Rockwell Automation (ROK) | 0.1 | $304k | 2.4k | 125.26 | |
| Technology SPDR (XLK) | 0.1 | $273k | 7.1k | 38.30 | |
| American Water Works (AWK) | 0.1 | $300k | 6.1k | 49.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $295k | 3.3k | 89.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $331k | 2.9k | 113.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $326k | 3.6k | 89.56 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $332k | 4.0k | 83.03 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $291k | 6.5k | 44.57 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $304k | 2.9k | 104.22 | |
| Chubb Corporation | 0.0 | $231k | 2.5k | 92.41 | |
| BlackRock (BLK) | 0.0 | $257k | 805.00 | 318.60 | |
| Legg Mason | 0.0 | $213k | 4.1k | 51.40 | |
| Waste Management (WM) | 0.0 | $267k | 6.0k | 44.67 | |
| Cardinal Health (CAH) | 0.0 | $233k | 3.4k | 68.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $270k | 2.3k | 119.64 | |
| Air Products & Chemicals (APD) | 0.0 | $251k | 2.0k | 128.52 | |
| Hess (HES) | 0.0 | $226k | 2.3k | 98.91 | |
| UnitedHealth (UNH) | 0.0 | $245k | 3.0k | 81.52 | |
| Gilead Sciences (GILD) | 0.0 | $269k | 3.2k | 82.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.8k | 77.39 | |
| EOG Resources (EOG) | 0.0 | $247k | 2.1k | 117.01 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 6.1k | 40.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 2.1k | 106.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 2.2k | 103.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $267k | 4.4k | 60.16 | |
| Kinder Morgan Energy Partners | 0.0 | $237k | 2.9k | 82.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $252k | 2.4k | 105.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $214k | 2.6k | 80.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $251k | 2.1k | 119.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $264k | 3.1k | 84.43 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $228k | 4.4k | 52.41 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $256k | 1.4k | 181.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $259k | 3.7k | 70.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $267k | 2.4k | 111.34 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $223k | 2.9k | 77.16 | |
| Vale (VALE) | 0.0 | $169k | 13k | 13.21 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 3.3k | 61.90 | |
| Raytheon Company | 0.0 | $204k | 2.2k | 92.06 | |
| CF Industries Holdings (CF) | 0.0 | $205k | 855.00 | 239.64 | |
| Materials SPDR (XLB) | 0.0 | $201k | 4.1k | 49.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | 1.7k | 119.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $203k | 5.1k | 39.78 | |
| Laramide Resources (LMRXF) | 0.0 | $12k | 35k | 0.34 |
