South State as of Sept. 30, 2014
Portfolio Holdings for South State
South State holds 264 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 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $26M | 323k | 80.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.4 | $22M | 281k | 79.87 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 177k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 130k | 94.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $12M | 114k | 105.19 | |
| Intel Corporation (INTC) | 1.6 | $11M | 302k | 34.82 | |
| Home Depot (HD) | 1.6 | $10M | 112k | 91.75 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 122k | 83.75 | |
| Walt Disney Company (DIS) | 1.5 | $9.6M | 108k | 89.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.3M | 200k | 46.36 | |
| ConocoPhillips (COP) | 1.4 | $9.2M | 120k | 76.53 | |
| TJX Companies (TJX) | 1.4 | $9.1M | 153k | 59.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.9M | 65k | 138.13 | |
| General Electric Company | 1.3 | $8.6M | 335k | 25.62 | |
| Chevron Corporation (CVX) | 1.3 | $8.5M | 71k | 119.32 | |
| Coca-Cola Company (KO) | 1.3 | $8.4M | 197k | 42.65 | |
| United Technologies Corporation | 1.2 | $8.0M | 76k | 105.59 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.6M | 96k | 79.59 | |
| Duke Energy (DUK) | 1.1 | $7.5M | 100k | 74.76 | |
| Fiserv (FI) | 1.1 | $7.2M | 112k | 64.48 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.1M | 99k | 71.75 | |
| Verizon Communications (VZ) | 1.0 | $6.8M | 137k | 49.99 | |
| SYSCO Corporation (SYY) | 1.0 | $6.8M | 178k | 37.91 | |
| Qualcomm (QCOM) | 1.0 | $6.8M | 91k | 74.77 | |
| Express Scripts Holding | 1.0 | $6.7M | 95k | 70.67 | |
| At&t (T) | 1.0 | $6.7M | 190k | 35.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $6.6M | 64k | 103.65 | |
| Danaher Corporation (DHR) | 1.0 | $6.5M | 86k | 75.78 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 256k | 25.17 | |
| Amgen (AMGN) | 0.9 | $6.2M | 44k | 140.47 | |
| iShares S&P 500 Index (IVV) | 0.9 | $6.2M | 31k | 198.25 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.0M | 112k | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.0M | 100k | 60.25 | |
| U.S. Bancorp (USB) | 0.9 | $5.9M | 142k | 41.89 | |
| Automatic Data Processing (ADP) | 0.9 | $6.0M | 72k | 82.92 | |
| Apple (AAPL) | 0.9 | $5.8M | 58k | 100.74 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.7M | 53k | 108.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $5.7M | 144k | 39.57 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 30k | 189.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $5.6M | 61k | 91.63 | |
| American Express Company (AXP) | 0.8 | $5.4M | 61k | 87.56 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 43k | 125.59 | |
| Honeywell International (HON) | 0.8 | $5.4M | 58k | 93.13 | |
| Vanguard Short Corporate Bond other | 0.8 | $5.4M | 67k | 79.87 | |
| Pfizer (PFE) | 0.7 | $4.9M | 165k | 29.57 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 48k | 101.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.8M | 75k | 64.13 | |
| Kraft Foods | 0.7 | $4.7M | 83k | 56.43 | |
| Pepsi (PEP) | 0.7 | $4.6M | 49k | 93.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.6M | 29k | 158.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $4.5M | 44k | 101.35 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.3M | 64k | 67.86 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 54k | 80.80 | |
| Novo Nordisk A/S (NVO) | 0.7 | $4.3M | 89k | 47.63 | |
| 3M Company (MMM) | 0.6 | $4.1M | 29k | 141.68 | |
| Nucor Corporation (NUE) | 0.6 | $4.2M | 77k | 54.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.0M | 49k | 81.92 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $4.0M | 40k | 100.08 | |
| Caterpillar (CAT) | 0.6 | $3.9M | 40k | 99.16 | |
| Diageo (DEO) | 0.6 | $4.0M | 34k | 115.41 | |
| Emerson Electric (EMR) | 0.6 | $3.9M | 62k | 62.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.8M | 35k | 109.03 | |
| Republic Services (RSG) | 0.6 | $3.8M | 97k | 39.09 | |
| Phillips 66 (PSX) | 0.6 | $3.8M | 47k | 81.41 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $3.4M | 96k | 34.97 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 79k | 41.56 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.2M | 55k | 58.41 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.1M | 44k | 71.85 | |
| Helmerich & Payne (HP) | 0.5 | $3.1M | 31k | 97.88 | |
| WellPoint | 0.5 | $2.9M | 25k | 119.65 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 48k | 59.27 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 85k | 34.23 | |
| Google Inc Class C | 0.4 | $2.9M | 5.0k | 577.67 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 15k | 183.79 | |
| C.R. Bard | 0.4 | $2.8M | 19k | 146.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.8M | 36k | 76.94 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 52k | 51.86 | |
| Murphy Oil Corporation (MUR) | 0.4 | $2.7M | 48k | 56.97 | |
| 0.4 | $2.7M | 4.6k | 586.81 | ||
| iShares Russell 2000 Index (IWM) | 0.4 | $2.7M | 25k | 109.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $2.6M | 35k | 73.39 | |
| General Mills (GIS) | 0.4 | $2.5M | 49k | 50.43 | |
| Novartis (NVS) | 0.4 | $2.4M | 26k | 94.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 25k | 96.13 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.4M | 46k | 52.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 37k | 65.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 44k | 51.18 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 40k | 57.82 | |
| GlaxoSmithKline | 0.3 | $2.2M | 48k | 45.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.3M | 23k | 100.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 51k | 41.70 | |
| Varian Medical Systems | 0.3 | $2.1M | 26k | 80.13 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.0M | 37k | 53.59 | |
| Mattel (MAT) | 0.3 | $1.9M | 63k | 30.61 | |
| PIMCO Short Term Mncpl (SMMU) | 0.3 | $2.0M | 39k | 50.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 107.60 | |
| Altria (MO) | 0.3 | $1.8M | 40k | 45.94 | |
| Nike (NKE) | 0.3 | $1.8M | 20k | 89.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 25k | 73.89 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.8M | 21k | 85.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 19k | 94.78 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 23k | 76.45 | |
| Dominion Resources (D) | 0.3 | $1.8M | 26k | 69.15 | |
| National-Oilwell Var | 0.3 | $1.8M | 24k | 76.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 17k | 101.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $1.8M | 41k | 43.84 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $1.8M | 16k | 108.56 | |
| Morgan Stanley (MS) | 0.3 | $1.7M | 49k | 35.14 | |
| Capital One Financial (COF) | 0.3 | $1.7M | 21k | 81.60 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 44k | 38.27 | |
| SPDR KBW Bank (KBE) | 0.3 | $1.7M | 53k | 31.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $1.7M | 37k | 46.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 35k | 49.25 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 24k | 66.03 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 31k | 52.21 | |
| Suncor Energy (SU) | 0.2 | $1.6M | 43k | 36.15 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $1.6M | 34k | 46.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 89k | 17.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 13k | 114.12 | |
| Sonoco Products Company (SON) | 0.2 | $1.4M | 36k | 39.29 | |
| Exelon Corporation (EXC) | 0.2 | $1.4M | 41k | 34.09 | |
| Southern Company (SO) | 0.2 | $1.4M | 32k | 43.66 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $1.4M | 35k | 39.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 112.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 21k | 64.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 30k | 41.57 | |
| Legg Mason | 0.2 | $1.2M | 24k | 51.16 | |
| BB&T Corporation | 0.2 | $1.2M | 33k | 37.21 | |
| Visa (V) | 0.2 | $1.2M | 5.7k | 213.31 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 60k | 19.34 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 14k | 85.60 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 24k | 51.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.9k | 197.06 | |
| Apache Corporation | 0.2 | $1.1M | 12k | 93.82 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 83.40 | |
| South State Corporation | 0.2 | $1.1M | 19k | 55.92 | |
| Genuine Parts Company (GPC) | 0.1 | $981k | 11k | 87.80 | |
| Tesoro Corporation | 0.1 | $1.0M | 17k | 60.96 | |
| PPG Industries (PPG) | 0.1 | $892k | 4.5k | 196.65 | |
| Royal Dutch Shell | 0.1 | $934k | 12k | 76.08 | |
| Lowe's Companies (LOW) | 0.1 | $940k | 18k | 52.74 | |
| CF Industries Holdings (CF) | 0.1 | $937k | 3.4k | 279.31 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $895k | 14k | 63.75 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $927k | 75k | 12.45 | |
| Walgreen Company | 0.1 | $838k | 14k | 59.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $871k | 22k | 40.29 | |
| SCANA Corporation | 0.1 | $862k | 17k | 49.62 | |
| American International (AIG) | 0.1 | $872k | 16k | 54.04 | |
| CSX Corporation (CSX) | 0.1 | $801k | 25k | 32.05 | |
| Boeing Company (BA) | 0.1 | $810k | 6.4k | 127.37 | |
| Dr Pepper Snapple | 0.1 | $783k | 12k | 64.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $808k | 35k | 23.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $788k | 3.2k | 249.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $760k | 7.8k | 97.75 | |
| Health Care SPDR (XLV) | 0.1 | $705k | 11k | 63.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $751k | 4.1k | 182.73 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $717k | 13k | 53.38 | |
| Endo International | 0.1 | $704k | 10k | 68.33 | |
| International Paper Company (IP) | 0.1 | $636k | 13k | 47.75 | |
| Abb (ABBNY) | 0.1 | $639k | 29k | 22.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $625k | 4.8k | 129.76 | |
| First Trust ISE Revere Natural Gas | 0.1 | $648k | 36k | 17.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $680k | 8.7k | 78.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $594k | 5.2k | 113.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $621k | 3.00 | 207000.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $594k | 3.9k | 151.53 | |
| Spectra Energy | 0.1 | $543k | 14k | 39.24 | |
| Equity Residential (EQR) | 0.1 | $505k | 8.2k | 61.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $545k | 12k | 46.28 | |
| Deere & Company (DE) | 0.1 | $519k | 6.3k | 81.98 | |
| Nextera Energy (NEE) | 0.1 | $547k | 5.8k | 93.86 | |
| Ford Motor Company (F) | 0.1 | $539k | 37k | 14.78 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 4.6k | 106.53 | |
| EMC Corporation | 0.1 | $496k | 17k | 29.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $516k | 4.7k | 110.92 | |
| AvalonBay Communities (AVB) | 0.1 | $507k | 3.6k | 140.83 | |
| ConAgra Foods (CAG) | 0.1 | $497k | 15k | 33.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $507k | 7.2k | 70.05 | |
| Camden Property Trust (CPT) | 0.1 | $493k | 7.2k | 68.47 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $555k | 5.2k | 106.22 | |
| Tocqueville Tr Gold Fund | 0.1 | $542k | 15k | 35.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $499k | 4.1k | 120.36 | |
| BlackRock | 0.1 | $437k | 1.3k | 328.80 | |
| Medtronic | 0.1 | $429k | 7.0k | 61.45 | |
| Western Digital (WDC) | 0.1 | $488k | 5.0k | 97.25 | |
| Allstate Corporation (ALL) | 0.1 | $430k | 7.1k | 60.48 | |
| Halliburton Company (HAL) | 0.1 | $478k | 7.4k | 64.44 | |
| Sunoco Logistics Partners | 0.1 | $434k | 9.0k | 48.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $435k | 3.9k | 110.57 | |
| Murphy Usa (MUSA) | 0.1 | $467k | 8.8k | 52.77 | |
| M&T Bank Corporation (MTB) | 0.1 | $372k | 3.0k | 123.38 | |
| Norfolk Southern (NSC) | 0.1 | $424k | 3.8k | 111.70 | |
| McKesson Corporation (MCK) | 0.1 | $413k | 2.1k | 194.72 | |
| Tyco International Ltd S hs | 0.1 | $398k | 8.9k | 44.61 | |
| Kinder Morgan Energy Partners | 0.1 | $417k | 4.5k | 93.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $371k | 9.4k | 39.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $412k | 3.8k | 107.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $369k | 7.7k | 47.80 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $380k | 8.3k | 45.74 | |
| Hca Holdings (HCA) | 0.1 | $383k | 5.4k | 70.56 | |
| MasterCard Incorporated (MA) | 0.1 | $348k | 4.7k | 73.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $330k | 4.7k | 70.91 | |
| Baxter International (BAX) | 0.1 | $303k | 4.2k | 72.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $341k | 6.3k | 54.00 | |
| Cummins (CMI) | 0.1 | $329k | 2.5k | 131.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $297k | 2.3k | 131.72 | |
| Reynolds American | 0.1 | $326k | 5.5k | 59.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $299k | 4.0k | 74.53 | |
| Ross Stores (ROST) | 0.1 | $342k | 4.5k | 75.61 | |
| Hess (HES) | 0.1 | $310k | 3.3k | 94.37 | |
| Praxair | 0.1 | $340k | 2.6k | 129.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $328k | 6.9k | 47.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $354k | 9.1k | 38.83 | |
| General Dynamics Corporation (GD) | 0.1 | $341k | 2.7k | 127.41 | |
| Advance Auto Parts (AAP) | 0.1 | $332k | 2.5k | 130.25 | |
| Ventas (VTR) | 0.1 | $338k | 5.5k | 61.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 2.7k | 116.10 | |
| Unilever (UL) | 0.1 | $337k | 8.0k | 41.92 | |
| Piedmont Natural Gas Company | 0.1 | $311k | 9.3k | 33.58 | |
| Rockwell Automation (ROK) | 0.1 | $324k | 3.0k | 109.72 | |
| Technology SPDR (XLK) | 0.1 | $304k | 7.6k | 40.05 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $349k | 3.0k | 116.72 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $312k | 3.4k | 90.59 | |
| Market Vectors Agribusiness | 0.1 | $317k | 6.0k | 52.97 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $319k | 4.0k | 79.88 | |
| Ambev Sa- (ABEV) | 0.1 | $311k | 48k | 6.55 | |
| Discover Financial Services | 0.0 | $232k | 3.5k | 66.67 | |
| Waste Management (WM) | 0.0 | $284k | 6.0k | 47.53 | |
| AGL Resources | 0.0 | $273k | 5.3k | 51.35 | |
| Cardinal Health (CAH) | 0.0 | $239k | 3.2k | 75.05 | |
| United Parcel Service (UPS) | 0.0 | $268k | 2.8k | 97.30 | |
| Raytheon Company | 0.0 | $240k | 2.4k | 101.47 | |
| Air Products & Chemicals (APD) | 0.0 | $293k | 2.3k | 130.05 | |
| Encana Corp | 0.0 | $258k | 12k | 21.22 | |
| Plains All American Pipeline (PAA) | 0.0 | $261k | 4.4k | 58.78 | |
| American Water Works (AWK) | 0.0 | $293k | 6.1k | 48.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $263k | 2.8k | 93.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $236k | 2.4k | 99.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $245k | 2.1k | 117.14 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $231k | 4.4k | 53.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $248k | 3.5k | 71.20 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $246k | 2.4k | 101.36 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $252k | 4.3k | 59.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $242k | 2.4k | 101.98 | |
| Eaton (ETN) | 0.0 | $250k | 3.9k | 63.45 | |
| Chubb Corporation | 0.0 | $228k | 2.5k | 91.23 | |
| Monsanto Company | 0.0 | $201k | 1.8k | 112.97 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 4.3k | 47.33 | |
| Dow Chemical Company | 0.0 | $201k | 3.8k | 52.32 | |
| EOG Resources (EOG) | 0.0 | $209k | 2.1k | 99.01 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 6.1k | 37.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 2.1k | 98.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 2.2k | 100.62 | |
| Industrial SPDR (XLI) | 0.0 | $225k | 4.2k | 53.14 | |
| Tim Hortons Inc Com Stk | 0.0 | $221k | 2.8k | 78.93 | |
| Dresser-Rand | 0.0 | $202k | 2.5k | 81.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $204k | 3.1k | 66.78 | |
| Materials SPDR (XLB) | 0.0 | $205k | 4.1k | 49.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $213k | 2.6k | 81.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $203k | 2.3k | 88.17 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $213k | 1.3k | 169.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $200k | 6.5k | 30.77 | |
| Vale (VALE) | 0.0 | $111k | 10k | 11.00 | |
| Laramide Resources (LMRXF) | 0.0 | $15k | 35k | 0.43 |
