Winifred I. Li

Winifred I. Li as of June 30, 2012

Portfolio Holdings for Winifred I. Li

Winifred I. Li holds 351 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $6.5M 130k 49.96
Exxon Mobil Corporation (XOM) 3.5 $3.6M 42k 85.57
Microsoft Corporation (MSFT) 2.8 $2.9M 94k 30.59
International Business Machines (IBM) 2.3 $2.4M 12k 195.58
Pepsi (PEP) 2.2 $2.3M 32k 70.66
Procter & Gamble Company (PG) 2.1 $2.1M 35k 61.25
Apple (AAPL) 2.1 $2.1M 3.6k 584.00
Schlumberger (SLB) 1.5 $1.6M 24k 64.91
Oracle Corporation (ORCL) 1.5 $1.5M 51k 29.70
Johnson & Johnson (JNJ) 1.4 $1.5M 22k 67.56
Canadian Natl Ry (CNI) 1.3 $1.4M 16k 84.38
Abbott Laboratories (ABT) 1.2 $1.3M 20k 64.47
General Electric Company 1.2 $1.3M 62k 20.84
E.I. du Pont de Nemours & Company 1.2 $1.3M 25k 50.57
Wal-Mart Stores (WMT) 1.2 $1.2M 17k 69.72
Kimberly-Clark Corporation (KMB) 1.2 $1.2M 15k 83.77
SYSCO Corporation (SYY) 1.1 $1.2M 40k 29.81
Berkshire Hathaway (BRK.B) 1.1 $1.1M 14k 83.33
EMC Corporation 1.1 $1.1M 44k 25.63
Roper Industries (ROP) 1.1 $1.1M 11k 98.58
Automatic Data Processing (ADP) 1.0 $1.1M 19k 55.66
General Mills (GIS) 1.0 $1.0M 27k 38.54
Omni (OMC) 1.0 $1.1M 22k 48.60
American Express Company (AXP) 1.0 $1.0M 18k 58.21
Vanguard Emerging Markets ETF (VWO) 0.9 $982k 25k 39.93
3M Company (MMM) 0.9 $969k 11k 89.60
Pfizer (PFE) 0.9 $961k 42k 23.00
Nextera Energy (NEE) 0.9 $956k 14k 68.81
McDonald's Corporation (MCD) 0.9 $939k 11k 88.53
Chevron Corporation (CVX) 0.9 $909k 8.6k 105.50
Precision Castparts 0.8 $871k 5.3k 164.49
United Technologies Corporation 0.8 $861k 11k 75.53
Cisco Systems (CSCO) 0.8 $833k 49k 17.17
Verizon Communications (VZ) 0.8 $822k 19k 44.44
Novartis (NVS) 0.8 $802k 14k 55.90
Google 0.7 $713k 1.2k 580.06
Enterprise Products Partners (EPD) 0.7 $702k 14k 51.24
Coca-Cola Company (KO) 0.7 $695k 8.9k 78.19
Ace Limited Cmn 0.7 $673k 9.1k 74.13
At&t (T) 0.7 $667k 19k 35.66
Edwards Lifesciences (EW) 0.6 $660k 6.4k 103.30
Devon Energy Corporation (DVN) 0.6 $647k 11k 57.99
Intel Corporation (INTC) 0.6 $634k 24k 26.65
Merck & Co (MRK) 0.6 $640k 15k 41.75
EOG Resources (EOG) 0.6 $628k 7.0k 90.11
Bank of New York Mellon Corporation (BK) 0.6 $617k 28k 21.95
Accenture (ACN) 0.6 $620k 10k 60.09
SPDR S&P Biotech (XBI) 0.6 $618k 7.0k 88.47
JPMorgan Chase & Co. (JPM) 0.6 $594k 17k 35.73
Wells Fargo & Company (WFC) 0.6 $595k 18k 33.44
Te Connectivity Ltd for 0.6 $586k 18k 31.91
Comerica Incorporated (CMA) 0.5 $552k 18k 30.71
Colgate-Palmolive Company (CL) 0.5 $554k 5.3k 104.10
GlaxoSmithKline 0.5 $552k 12k 45.57
Unilever 0.5 $561k 17k 33.35
AmerisourceBergen (COR) 0.5 $551k 14k 39.35
Luxottica Group S.p.A. 0.5 $535k 15k 34.93
Monsanto Company 0.5 $530k 6.4k 82.78
Covidien 0.5 $528k 9.9k 53.50
Occidental Petroleum Corporation (OXY) 0.5 $518k 6.0k 85.77
Danaher Corporation (DHR) 0.5 $518k 9.9k 52.08
Illinois Tool Works (ITW) 0.5 $500k 9.5k 52.89
Ingersoll-rand Co Ltd-cl A 0.5 $510k 12k 42.18
Sirona Dental Systems 0.5 $492k 11k 45.01
Time Warner 0.5 $484k 13k 38.50
Pall Corporation 0.5 $483k 8.8k 54.81
Emerson Electric (EMR) 0.5 $488k 11k 46.58
Expeditors International of Washington (EXPD) 0.5 $478k 12k 38.75
Lowe's Companies (LOW) 0.5 $475k 17k 28.44
IDEXX Laboratories (IDXX) 0.5 $465k 4.8k 96.13
Tyco International Ltd S hs 0.5 $462k 8.7k 52.85
Cintas Corporation (CTAS) 0.5 $459k 12k 38.61
United Parcel Service (UPS) 0.4 $457k 5.8k 78.76
ConocoPhillips (COP) 0.4 $438k 7.8k 55.88
Walgreen Company 0.4 $438k 15k 29.58
NiSource (NI) 0.4 $424k 17k 24.75
Cabot Oil & Gas Corporation (CTRA) 0.4 $416k 11k 39.40
iShares Dow Jones US Medical Dev. (IHI) 0.4 $411k 6.2k 65.88
Dover Corporation (DOV) 0.4 $403k 7.5k 53.61
Teva Pharmaceutical Industries (TEVA) 0.4 $386k 9.8k 39.44
Walt Disney Company (DIS) 0.4 $381k 7.9k 48.50
Moody's Corporation (MCO) 0.4 $375k 10k 36.55
Diageo (DEO) 0.4 $371k 3.6k 103.07
Kohl's Corporation (KSS) 0.3 $361k 7.9k 45.49
Willis Group Holdings 0.3 $356k 9.8k 36.49
Tiffany & Co. 0.3 $361k 6.8k 52.95
Express Scripts Holding 0.3 $362k 6.5k 55.83
Apache Corporation 0.3 $354k 4.0k 87.89
Staples 0.3 $339k 26k 13.05
Suncor Energy (SU) 0.3 $338k 12k 28.95
Parker-Hannifin Corporation (PH) 0.3 $333k 4.3k 76.88
Praxair 0.3 $327k 3.0k 108.73
Texas Instruments Incorporated (TXN) 0.3 $329k 12k 28.69
Gentex Corporation (GNTX) 0.3 $326k 16k 20.87
Air Products & Chemicals (APD) 0.3 $323k 4.0k 80.73
Cenovus Energy (CVE) 0.3 $320k 10k 31.80
Rio Tinto (RIO) 0.3 $323k 6.8k 47.81
U.S. Bancorp (USB) 0.3 $305k 9.5k 32.16
Lennar Corporation (LEN) 0.3 $309k 10k 30.91
Kinder Morgan Management 0.3 $309k 4.2k 73.42
CVS Caremark Corporation (CVS) 0.3 $314k 6.7k 46.73
Sotheby's 0.3 $306k 9.2k 33.36
Vodafone 0.3 $307k 11k 28.18
BP (BP) 0.3 $294k 7.3k 40.54
Limited Brands 0.3 $296k 7.0k 42.53
Stericycle (SRCL) 0.3 $303k 3.3k 91.67
Varian Medical Systems 0.3 $291k 4.8k 60.77
Bristol Myers Squibb (BMY) 0.3 $280k 7.8k 35.95
Boeing Company (BA) 0.3 $274k 3.7k 74.30
Church & Dwight (CHD) 0.3 $272k 4.9k 55.47
FMC Technologies 0.2 $257k 6.6k 39.23
Caterpillar (CAT) 0.2 $251k 3.0k 84.91
State Street Corporation (STT) 0.2 $233k 5.2k 44.64
Eli Lilly & Co. (LLY) 0.2 $233k 5.4k 42.91
Amgen (AMGN) 0.2 $241k 3.3k 72.91
Mead Johnson Nutrition 0.2 $239k 3.0k 80.51
Abb (ABBNY) 0.2 $241k 15k 16.32
Stryker Corporation (SYK) 0.2 $212k 3.9k 55.10
Fiserv (FI) 0.2 $215k 3.0k 72.22
Franco-Nevada Corporation (FNV) 0.2 $217k 4.8k 45.20
PNC Financial Services (PNC) 0.2 $205k 3.3k 61.11
Noble Energy 0.2 $209k 2.5k 84.82
Petroleo Brasileiro SA (PBR) 0.2 $198k 11k 18.77
Pioneer Southwest Energy Partners 0.2 $193k 7.5k 25.72
Sanofi-Aventis SA (SNY) 0.2 $181k 4.8k 37.78
Companhia Energetica Minas Gerais (CIG) 0.2 $183k 10k 18.42
National Grid 0.2 $178k 3.4k 52.99
Chubb Corporation 0.2 $161k 2.2k 72.82
Vale (VALE) 0.2 $164k 8.3k 19.85
Magellan Midstream Partners 0.2 $165k 2.3k 70.64
Rayonier (RYN) 0.2 $168k 3.8k 44.90
Liberty Property Trust 0.2 $166k 4.5k 36.84
AGL Resources 0.1 $155k 4.0k 38.75
Genuine Parts Company (GPC) 0.1 $145k 2.4k 60.25
Sealed Air (SEE) 0.1 $148k 9.6k 15.44
Wisconsin Energy Corporation 0.1 $143k 3.6k 39.57
Exelon Corporation (EXC) 0.1 $141k 3.8k 37.62
Invesco (IVZ) 0.1 $149k 6.6k 22.60
American Campus Communities 0.1 $144k 3.2k 44.98
Alliance Holdings GP 0.1 $141k 3.4k 41.48
Denbury Resources 0.1 $145k 9.6k 15.11
L-3 Communications Corp debt 3.000% 8/0 0.1 $137k 140k 0.98
Range Resources (RRC) 0.1 $136k 2.2k 61.87
Ventas (VTR) 0.1 $139k 2.2k 63.12
BHP Billiton (BHP) 0.1 $132k 2.0k 65.30
Alliant Energy Corporation (LNT) 0.1 $132k 2.9k 45.57
HCP 0.1 $133k 3.0k 44.15
Phillips 66 (PSX) 0.1 $130k 3.9k 33.24
Wright Med Group Inc note 2.625%12/0 0.1 $126k 140k 0.90
China Mobile 0.1 $123k 2.3k 54.67
Ecolab (ECL) 0.1 $123k 1.8k 68.53
Honeywell International (HON) 0.1 $126k 2.3k 55.84
Qualcomm (QCOM) 0.1 $126k 2.3k 55.68
Quest Diagnostics Incorporated (DGX) 0.1 $118k 2.0k 59.90
New Jersey Resources Corporation (NJR) 0.1 $109k 2.5k 43.61
Chunghwa Telecom Co Ltd - (CHT) 0.1 $111k 3.5k 31.43
Hologic Inc frnt 2.000%12/1 0.1 $103k 105k 0.98
Kraft Foods 0.1 $108k 2.8k 38.62
CenterPoint Energy (CNP) 0.1 $103k 5.0k 20.67
Duke Realty Corporation 0.1 $103k 7.0k 14.64
Kansas City Southern 0.1 $106k 1.5k 69.56
Kinross Gold Corp note 1.750% 3/1 0.1 $89k 90k 0.99
Home Depot (HD) 0.1 $94k 1.8k 52.99
Microchip Technology (MCHP) 0.1 $89k 2.7k 33.08
Thermo Fisher Scientific (TMO) 0.1 $92k 1.8k 51.91
Linear Technology Corporation 0.1 $92k 2.9k 31.33
Murphy Oil Corporation (MUR) 0.1 $91k 1.8k 50.29
General Dynamics Corporation (GD) 0.1 $92k 1.4k 65.96
Meredith Corporation 0.1 $88k 2.8k 31.94
Wyndham Worldwide Corporation 0.1 $96k 1.8k 52.74
Resource Capital 0.1 $96k 18k 5.33
Healthcare Services (HCSG) 0.1 $89k 4.6k 19.38
JF China Region Fund 0.1 $97k 8.0k 12.11
Nuvasive Inc. conv 0.1 $89k 90k 0.99
Greatbatch Inc sdcv 2.250% 6/1 0.1 $79k 80k 0.99
Regeneron Pharmaceuticals (REGN) 0.1 $81k 710.00 114.23
Public Storage (PSA) 0.1 $87k 600.00 144.42
Philip Morris International (PM) 0.1 $79k 900.00 87.26
PG&E Corporation (PCG) 0.1 $82k 1.8k 45.27
Plains All American Pipeline (PAA) 0.1 $81k 1.0k 80.81
Wright Express Corporation 0.1 $78k 1.3k 61.72
Wabtec Corporation (WAB) 0.1 $80k 1.0k 78.01
Aqua America 0.1 $82k 3.3k 24.96
Enersis 0.1 $78k 4.2k 18.70
Flowers Foods (FLO) 0.1 $80k 3.5k 23.23
Jp Morgan Alerian Mlp Index 0.1 $85k 2.2k 38.76
Kinder Morgan (KMI) 0.1 $77k 2.4k 32.22
Rlj Lodging Trust (RLJ) 0.1 $87k 4.8k 18.13
Medicis Pharmaceutical conv 0.1 $84k 85k 0.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $71k 2.1k 33.67
Spectra Energy 0.1 $68k 2.4k 29.06
Hanesbrands (HBI) 0.1 $69k 2.5k 27.73
Weyerhaeuser Company (WY) 0.1 $76k 3.4k 22.36
Zimmer Holdings (ZBH) 0.1 $74k 1.1k 64.36
Avis Budget (CAR) 0.1 $70k 4.6k 15.20
Lam Research Corporation 0.1 $69k 1.8k 37.74
Chicago Bridge & Iron Company 0.1 $69k 1.8k 37.96
PHH Corporation 0.1 $57k 3.3k 17.48
Broadridge Financial Solutions (BR) 0.1 $60k 2.8k 21.27
Cummins (CMI) 0.1 $58k 600.00 96.92
Las Vegas Sands (LVS) 0.1 $65k 1.5k 43.49
Plum Creek Timber 0.1 $62k 1.6k 39.70
NCR Corporation (VYX) 0.1 $59k 2.6k 22.73
Discovery Communications 0.1 $63k 1.3k 50.09
Kaiser Aluminum (KALU) 0.1 $63k 1.2k 51.84
Energy Transfer Equity (ET) 0.1 $62k 1.5k 41.02
Hill-Rom Holdings 0.1 $64k 2.1k 30.85
Vail Resorts (MTN) 0.1 $62k 1.2k 50.08
EnPro Industries (NPO) 0.1 $61k 1.6k 37.37
Sally Beauty Holdings (SBH) 0.1 $60k 2.3k 25.74
Flowserve Corporation (FLS) 0.1 $57k 500.00 114.76
Hanover Insurance (THG) 0.1 $64k 1.6k 39.13
A. O. Smith Corporation (AOS) 0.1 $59k 1.2k 48.89
TreeHouse Foods (THS) 0.1 $66k 1.1k 62.29
Deltic Timber Corporation 0.1 $57k 930.00 60.98
Chemtura Corporation 0.1 $57k 3.9k 14.50
Capitol Federal Financial (CFFN) 0.1 $66k 5.6k 11.88
Rti Intl Metals Inc note 3.000%12/0 0.1 $66k 65k 1.02
Goldman Sachs (GS) 0.1 $53k 551.00 95.86
Cameco Corporation (CCJ) 0.1 $49k 2.2k 21.95
Digital Realty Trust (DLR) 0.1 $56k 750.00 75.07
Trimble Navigation (TRMB) 0.1 $56k 1.2k 46.01
Waddell & Reed Financial 0.1 $49k 1.6k 30.28
National-Oilwell Var 0.1 $53k 820.00 64.44
Raytheon Company 0.1 $57k 1.0k 56.59
Hewlett-Packard Company 0.1 $48k 2.4k 20.11
Royal Dutch Shell 0.1 $54k 800.00 67.42
Patterson Companies (PDCO) 0.1 $53k 1.6k 34.47
Penske Automotive (PAG) 0.1 $53k 2.5k 21.24
Amazon (AMZN) 0.1 $52k 227.00 228.37
Onyx Pharmaceuticals 0.1 $47k 700.00 66.46
Regal-beloit Corporation (RRX) 0.1 $50k 800.00 62.26
Northwest Bancshares (NWBI) 0.1 $50k 4.2k 11.71
Trinity Industries (TRN) 0.1 $48k 1.9k 24.98
Wintrust Financial Corporation (WTFC) 0.1 $52k 1.5k 35.50
Allete (ALE) 0.1 $48k 1.2k 41.80
IBERIABANK Corporation 0.1 $47k 930.00 50.45
McDermott International 0.1 $50k 4.4k 11.14
First American Financial (FAF) 0.1 $53k 3.1k 16.96
CBOE Holdings (CBOE) 0.1 $52k 1.9k 27.68
Vectren Corporation 0.1 $52k 1.8k 29.52
Compass Minerals International (CMP) 0.0 $43k 560.00 76.29
Denny's Corporation (DENN) 0.0 $37k 8.5k 4.42
Valspar Corporation 0.0 $45k 860.00 52.49
Avnet (AVT) 0.0 $36k 1.2k 30.86
Gilead Sciences (GILD) 0.0 $46k 900.00 51.28
Gannett 0.0 $41k 2.8k 14.73
Atmel Corporation 0.0 $40k 6.0k 6.71
DineEquity (DIN) 0.0 $44k 990.00 44.64
CIRCOR International 0.0 $39k 1.2k 34.09
Acuity Brands (AYI) 0.0 $41k 800.00 50.91
First Niagara Financial 0.0 $40k 5.2k 7.65
Gulfport Energy Corporation 0.0 $40k 2.0k 20.63
Ralcorp Holdings 0.0 $45k 675.00 66.74
Dresser-Rand 0.0 $39k 870.00 44.54
tw tele 0.0 $39k 1.5k 25.66
FirstMerit Corporation 0.0 $45k 2.7k 16.51
Dana Holding Corporation (DAN) 0.0 $37k 2.9k 12.81
ViewPoint Financial 0.0 $43k 2.8k 15.64
Oasis Petroleum 0.0 $40k 1.7k 24.18
Babcock & Wilcox 0.0 $43k 1.8k 24.50
Mosaic (MOS) 0.0 $39k 710.00 54.76
Suncoke Energy (SXC) 0.0 $37k 2.5k 14.65
Itt 0.0 $39k 2.2k 17.60
Via 0.0 $27k 575.00 47.03
Seattle Genetics 0.0 $34k 1.3k 25.39
Duke Energy Corporation 0.0 $31k 1.3k 23.06
Royal Caribbean Cruises (RCL) 0.0 $33k 1.3k 26.03
Suno 0.0 $28k 590.00 47.51
Timken Company (TKR) 0.0 $28k 600.00 45.78
Regis Corporation 0.0 $30k 1.7k 17.96
Helmerich & Payne (HP) 0.0 $32k 740.00 43.49
Anheuser-Busch InBev NV (BUD) 0.0 $32k 400.00 79.65
Cincinnati Bell 0.0 $31k 8.4k 3.72
Carrizo Oil & Gas 0.0 $31k 1.3k 23.49
Forestar 0.0 $30k 2.3k 12.81
John Bean Technologies Corporation 0.0 $28k 2.0k 13.57
Koppers Holdings (KOP) 0.0 $29k 840.00 34.00
Oge Energy Corp (OGE) 0.0 $26k 500.00 51.80
Foster Wheeler Ltd Com Stk 0.0 $29k 1.7k 17.27
Genesee & Wyoming 0.0 $32k 610.00 52.84
Hexcel Corporation (HXL) 0.0 $30k 1.2k 25.79
Myriad Genetics (MYGN) 0.0 $28k 1.2k 23.77
KBW 0.0 $32k 1.9k 16.45
NorthWestern Corporation (NWE) 0.0 $35k 950.00 36.71
Beneficial Mutual Ban 0.0 $28k 3.2k 8.63
Orient-exp Htls 0.0 $33k 3.9k 8.37
L.B. Foster Company (FSTR) 0.0 $28k 990.00 28.61
Liberty Media Corp lcpad 0.0 $27k 310.00 87.90
Rowan Companies 0.0 $32k 980.00 32.33
Time Warner Cable 0.0 $16k 200.00 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 600.00 39.13
Bank of America Corporation (BAC) 0.0 $25k 3.1k 8.18
IAC/InterActive 0.0 $21k 450.00 45.60
MeadWestva 0.0 $19k 670.00 28.75
Paychex (PAYX) 0.0 $23k 725.00 31.41
Vishay Intertechnology (VSH) 0.0 $19k 2.0k 9.43
United States Cellular Corporation (USM) 0.0 $17k 430.00 38.63
Halliburton Company (HAL) 0.0 $16k 575.00 28.38
LSI Corporation 0.0 $22k 3.5k 6.37
Belo 0.0 $20k 3.1k 6.44
Robert Half International (RHI) 0.0 $18k 620.00 28.56
Sinclair Broadcast 0.0 $20k 2.2k 9.06
Cablevision Systems Corporation 0.0 $19k 1.4k 13.29
SeaChange International 0.0 $20k 2.5k 8.23
TriQuint Semiconductor 0.0 $18k 3.4k 5.50
Arris 0.0 $22k 1.6k 13.91
iShares Russell 2000 Index (IWM) 0.0 $22k 277.00 79.57
Saks Incorporated 0.0 $19k 1.7k 10.65
Stillwater Mining Company 0.0 $19k 2.2k 8.54
Cognex Corporation (CGNX) 0.0 $16k 490.00 31.65
Raymond James Financial (RJF) 0.0 $24k 690.00 34.25
ISIS Pharmaceuticals 0.0 $21k 1.7k 12.00
RTI International Metals 0.0 $19k 820.00 22.63
Shaw 0.0 $17k 610.00 27.31
Cae (CAE) 0.0 $23k 2.4k 9.68
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $26k 95k 0.27
Fortune Brands (FBIN) 0.0 $21k 960.00 22.27
Level 3 Communications 0.0 $17k 787.00 22.15
Manning & Napier Inc cl a 0.0 $22k 1.6k 14.23
Ubs Ag Cmn 0.0 $5.3k 450.00 11.71
M&T Bank Corporation (MTB) 0.0 $6.4k 78.00 82.56
Diebold Incorporated 0.0 $14k 390.00 36.90
Baker Hughes Incorporated 0.0 $12k 300.00 41.10
Lazard Ltd-cl A shs a 0.0 $14k 550.00 25.98
Janus Capital 0.0 $15k 1.9k 7.82
Applied Materials (AMAT) 0.0 $5.7k 500.00 11.44
NII Holdings 0.0 $14k 1.3k 10.23
Brooks Automation (AZTA) 0.0 $12k 1.3k 9.44
ION Geophysical Corporation 0.0 $12k 1.9k 6.59
Harmonic (HLIT) 0.0 $14k 3.3k 4.26
Intuit (INTU) 0.0 $5.9k 100.00 59.40
JDS Uniphase Corporation 0.0 $13k 1.2k 11.00
RF Micro Devices 0.0 $11k 2.5k 4.25
United States Steel Corporation (X) 0.0 $8.0k 390.00 20.59
ImmunoGen 0.0 $14k 860.00 16.74
Brink's Company (BCO) 0.0 $12k 530.00 23.19
Madison Square Garden 0.0 $12k 320.00 37.44
Unifi (UFI) 0.0 $13k 1.1k 11.33
Interxion Holding 0.0 $13k 700.00 18.11
Amc Networks Inc Cl A (AMCX) 0.0 $12k 322.00 35.56
Post Holdings Inc Common (POST) 0.0 $10k 335.00 30.75
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 120.00 32.33
Electronic Arts (EA) 0.0 $3.4k 275.00 12.36
Allergan 0.0 $4.6k 50.00 92.60
ACCO Brands Corporation (ACCO) 0.0 $2.3k 221.00 10.36
North Amern Energy Partners 0.0 $4.9k 1.9k 2.58
Weatherford International Lt reg 0.0 $4.4k 345.00 12.64
Virtus Investment Partners (VRTS) 0.0 $1.5k 18.00 81.11
iShares Lehman Aggregate Bond (AGG) 0.0 $450.000000 4.00 112.50
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1k 15.00 70.00