Winifred I. Li

Winifred I. Li as of Sept. 30, 2012

Portfolio Holdings for Winifred I. Li

Winifred I. Li holds 352 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.8 $6.0M 113k 53.00
Exxon Mobil Corporation (XOM) 3.4 $3.6M 39k 91.45
Microsoft Corporation (MSFT) 2.6 $2.7M 90k 29.76
Apple (AAPL) 2.3 $2.4M 3.6k 667.11
International Business Machines (IBM) 2.2 $2.3M 11k 207.45
Procter & Gamble Company (PG) 2.1 $2.1M 31k 69.36
Pepsi (PEP) 1.9 $2.0M 28k 70.77
Schlumberger (SLB) 1.6 $1.7M 23k 72.33
Johnson & Johnson (JNJ) 1.4 $1.4M 21k 68.91
Oracle Corporation (ORCL) 1.3 $1.4M 44k 31.46
Kimberly-Clark Corporation (KMB) 1.2 $1.2M 14k 85.78
E.I. du Pont de Nemours & Company 1.2 $1.2M 25k 50.27
Berkshire Hathaway (BRK.B) 1.2 $1.2M 14k 88.20
General Electric Company 1.2 $1.2M 53k 22.71
Canadian Natl Ry (CNI) 1.1 $1.2M 13k 88.23
SYSCO Corporation (SYY) 1.1 $1.2M 37k 31.27
Omni (OMC) 1.1 $1.1M 22k 51.56
Abbott Laboratories (ABT) 1.1 $1.1M 16k 68.56
Automatic Data Processing (ADP) 1.1 $1.1M 19k 58.66
Chevron Corporation (CVX) 1.0 $1.1M 9.2k 116.56
EMC Corporation 1.0 $1.1M 39k 27.27
Roper Industries (ROP) 1.0 $1.1M 9.7k 109.89
Pfizer (PFE) 1.0 $1.0M 42k 24.85
McDonald's Corporation (MCD) 1.0 $1.0M 11k 91.75
Wal-Mart Stores (WMT) 1.0 $1.0M 14k 73.80
3M Company (MMM) 0.9 $988k 11k 92.42
American Express Company (AXP) 0.9 $948k 17k 56.86
Novartis (NVS) 0.8 $886k 15k 61.26
General Mills (GIS) 0.8 $869k 22k 39.85
Google 0.8 $859k 1.1k 754.50
Bristol Myers Squibb (BMY) 0.8 $850k 25k 33.75
Bank of New York Mellon Corporation (BK) 0.8 $839k 37k 22.62
EOG Resources (EOG) 0.8 $824k 7.4k 112.05
United Technologies Corporation 0.8 $812k 10k 78.29
Precision Castparts 0.8 $783k 4.8k 163.34
Cisco Systems (CSCO) 0.7 $761k 40k 19.09
Verizon Communications (VZ) 0.7 $752k 17k 45.57
Merck & Co (MRK) 0.7 $736k 16k 45.10
Nextera Energy (NEE) 0.7 $742k 11k 70.33
Enterprise Products Partners (EPD) 0.7 $735k 14k 53.60
Devon Energy Corporation (DVN) 0.7 $719k 12k 60.50
Accenture (ACN) 0.7 $720k 10k 70.03
JPMorgan Chase & Co. (JPM) 0.7 $691k 17k 40.48
Illinois Tool Works (ITW) 0.7 $684k 12k 59.47
Coca-Cola Company (KO) 0.7 $675k 18k 37.93
Vanguard Emerging Markets ETF (VWO) 0.6 $664k 16k 41.72
Wells Fargo & Company (WFC) 0.6 $659k 19k 34.53
Danaher Corporation (DHR) 0.6 $655k 12k 55.15
Covidien 0.6 $656k 11k 59.42
At&t (T) 0.6 $646k 17k 37.70
Edwards Lifesciences (EW) 0.6 $629k 5.9k 107.37
Te Connectivity Ltd for 0.6 $624k 18k 34.01
Unilever 0.6 $611k 17k 35.48
Monsanto Company 0.6 $593k 6.5k 91.02
Time Warner 0.6 $568k 13k 45.34
Colgate-Palmolive Company (CL) 0.6 $571k 5.3k 107.22
GlaxoSmithKline 0.5 $558k 12k 46.24
Comerica Incorporated (CMA) 0.5 $555k 18k 31.05
AmerisourceBergen (COR) 0.5 $540k 14k 38.71
Occidental Petroleum Corporation (OXY) 0.5 $540k 6.3k 86.06
Luxottica Group S.p.A. 0.5 $535k 15k 35.26
Ingersoll-rand Co Ltd-cl A 0.5 $541k 12k 44.82
Ace Limited Cmn 0.5 $526k 7.0k 75.60
Dover Corporation (DOV) 0.5 $534k 9.0k 59.49
Tyco International Ltd S hs 0.5 $520k 9.2k 56.26
Lowe's Companies (LOW) 0.5 $514k 17k 30.24
Moody's Corporation (MCO) 0.5 $498k 11k 44.17
SPDR S&P Biotech (XBI) 0.5 $496k 5.3k 93.41
Dunkin' Brands Group 0.5 $496k 17k 29.20
Cintas Corporation (CTAS) 0.5 $490k 12k 41.43
Varian Medical Systems 0.5 $488k 8.1k 60.31
Expeditors International of Washington (EXPD) 0.5 $483k 13k 36.35
Walt Disney Company (DIS) 0.5 $480k 9.2k 52.28
Emerson Electric (EMR) 0.5 $481k 10k 48.27
Sirona Dental Systems 0.5 $474k 8.3k 56.96
Cabot Oil & Gas Corporation (CTRA) 0.5 $470k 11k 44.90
NiSource (NI) 0.5 $468k 18k 25.48
FMC Technologies 0.4 $443k 9.6k 46.30
Apache Corporation 0.4 $430k 5.0k 86.47
Intel Corporation (INTC) 0.4 $423k 19k 22.65
Walgreen Company 0.4 $430k 12k 36.44
Coach 0.4 $411k 7.3k 56.02
Cenovus Energy (CVE) 0.4 $418k 12k 34.85
Kohl's Corporation (KSS) 0.4 $407k 7.9k 51.22
Pall Corporation 0.4 $405k 6.4k 63.49
Limited Brands 0.4 $409k 8.3k 49.26
iShares Dow Jones US Medical Dev. (IHI) 0.4 $406k 5.9k 68.75
IDEXX Laboratories (IDXX) 0.4 $396k 4.0k 99.35
ConocoPhillips (COP) 0.4 $393k 6.9k 57.18
Suncor Energy (SU) 0.4 $391k 12k 32.85
Lennar Corporation (LEN) 0.4 $383k 11k 34.77
Estee Lauder Companies (EL) 0.4 $383k 6.2k 61.57
United Parcel Service (UPS) 0.3 $369k 5.2k 71.57
Willis Group Holdings 0.3 $360k 9.7k 36.92
Express Scripts Holding 0.3 $361k 5.8k 62.63
U.S. Bancorp (USB) 0.3 $355k 10k 34.30
Kinder Morgan Management 0.3 $326k 4.3k 76.40
CVS Caremark Corporation (CVS) 0.3 $326k 6.7k 48.42
BP (BP) 0.3 $307k 7.3k 42.36
Teva Pharmaceutical Industries (TEVA) 0.3 $313k 7.5k 41.41
Air Products & Chemicals (APD) 0.3 $313k 3.8k 82.70
Vodafone 0.3 $311k 11k 28.50
PNC Financial Services (PNC) 0.3 $296k 4.7k 63.10
Amgen (AMGN) 0.3 $304k 3.6k 84.29
Boeing Company (BA) 0.3 $291k 4.2k 69.60
Texas Instruments Incorporated (TXN) 0.3 $294k 11k 27.55
Eli Lilly & Co. (LLY) 0.3 $284k 6.0k 47.41
Sotheby's 0.3 $279k 8.9k 31.50
Praxair 0.3 $282k 2.7k 103.88
Petroleo Brasileiro SA (PBR) 0.2 $254k 11k 22.94
Kraft Foods 0.2 $244k 5.9k 41.35
Stericycle (SRCL) 0.2 $249k 2.8k 90.48
Rio Tinto (RIO) 0.2 $241k 5.1k 46.76
Church & Dwight (CHD) 0.2 $242k 4.5k 53.99
Caterpillar (CAT) 0.2 $228k 2.7k 86.04
Noble Energy 0.2 $228k 2.5k 92.71
National Grid 0.2 $218k 3.9k 55.36
Magellan Midstream Partners 0.2 $205k 2.3k 87.46
Parker-Hannifin Corporation (PH) 0.2 $194k 2.3k 83.58
Fiserv (FI) 0.2 $200k 2.7k 74.03
Pioneer Southwest Energy Partners 0.2 $193k 7.5k 25.73
Chubb Corporation 0.2 $185k 2.4k 76.28
Exelon Corporation (EXC) 0.2 $180k 5.1k 35.58
Mead Johnson Nutrition 0.2 $178k 2.4k 73.28
State Street Corporation (STT) 0.2 $165k 3.9k 41.96
AGL Resources 0.2 $164k 4.0k 40.91
Qualcomm (QCOM) 0.2 $165k 2.6k 62.47
Invesco (IVZ) 0.2 $165k 6.6k 24.99
Alliance Holdings GP 0.2 $163k 3.4k 47.95
American International (AIG) 0.2 $164k 5.0k 32.79
Liberty Property Trust 0.2 $163k 4.5k 36.24
Phillips 66 (PSX) 0.1 $159k 3.4k 46.37
Genuine Parts Company (GPC) 0.1 $147k 2.4k 61.03
Honeywell International (HON) 0.1 $142k 2.4k 59.75
Stryker Corporation (SYK) 0.1 $150k 2.7k 55.66
American Campus Communities 0.1 $140k 3.2k 43.88
L-3 Communications Corp debt 3.000% 8/0 0.1 $140k 140k 1.00
Range Resources (RRC) 0.1 $138k 2.0k 69.87
Sanofi-Aventis SA (SNY) 0.1 $138k 3.2k 43.06
Wisconsin Energy Corporation 0.1 $136k 3.6k 37.67
Ventas (VTR) 0.1 $137k 2.2k 62.25
BHP Billiton (BHP) 0.1 $133k 1.9k 68.61
Abb (ABBNY) 0.1 $140k 7.5k 18.70
HCP 0.1 $133k 3.0k 44.48
Franco-Nevada Corporation (FNV) 0.1 $136k 2.3k 58.93
China Mobile 0.1 $125k 2.3k 55.36
Sealed Air (SEE) 0.1 $121k 7.8k 15.46
Alliant Energy Corporation (LNT) 0.1 $126k 2.9k 43.39
New Jersey Resources Corporation (NJR) 0.1 $114k 2.5k 45.72
Denbury Resources 0.1 $118k 7.3k 16.16
Rayonier (RYN) 0.1 $118k 2.4k 49.01
Chunghwa Telecom Co Ltd - (CHT) 0.1 $112k 3.5k 31.75
Hologic Inc frnt 2.000%12/1 0.1 $104k 105k 0.99
Vale (VALE) 0.1 $108k 6.0k 17.90
Regeneron Pharmaceuticals (REGN) 0.1 $105k 690.00 152.67
Thermo Fisher Scientific (TMO) 0.1 $104k 1.8k 58.83
Resource Capital 0.1 $106k 18k 5.88
CenterPoint Energy (CNP) 0.1 $107k 5.0k 21.30
Duke Realty Corporation 0.1 $103k 7.0k 14.70
JF China Region Fund 0.1 $101k 8.0k 12.60
Kinross Gold Corp note 1.750% 3/1 0.1 $90k 90k 1.00
Microchip Technology (MCHP) 0.1 $88k 2.7k 32.74
Linear Technology Corporation 0.1 $93k 2.9k 31.81
Murphy Oil Corporation (MUR) 0.1 $97k 1.8k 53.69
General Dynamics Corporation (GD) 0.1 $93k 1.4k 66.12
Meredith Corporation 0.1 $96k 2.8k 35.00
Kansas City Southern 0.1 $90k 1.2k 75.78
Garmin (GRMN) 0.1 $92k 2.2k 41.74
Jp Morgan Alerian Mlp Index 0.1 $89k 2.2k 40.45
Rlj Lodging Trust (RLJ) 0.1 $91k 4.8k 18.91
Greatbatch Inc sdcv 2.250% 6/1 0.1 $80k 80k 1.00
Stillwater Mng Co note 1.875% 3/1 0.1 $84k 85k 0.99
Goldman Sachs (GS) 0.1 $79k 691.00 113.68
Public Storage (PSA) 0.1 $84k 600.00 139.17
Hanesbrands (HBI) 0.1 $79k 2.5k 31.88
Equity Residential (EQR) 0.1 $81k 1.4k 57.53
Philip Morris International (PM) 0.1 $81k 900.00 89.94
Vornado Realty Trust (VNO) 0.1 $81k 1.0k 81.05
Plains All American Pipeline (PAA) 0.1 $88k 1.0k 88.20
Wabtec Corporation (WAB) 0.1 $83k 1.0k 80.29
Aqua America 0.1 $82k 3.3k 24.76
Healthcare Services (HCSG) 0.1 $88k 3.9k 22.86
Kinder Morgan (KMI) 0.1 $85k 2.4k 35.52
Prologis (PLD) 0.1 $86k 2.5k 35.03
Nuvasive Inc. conv 0.1 $86k 90k 0.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $73k 2.1k 34.60
Ecolab (ECL) 0.1 $70k 1.1k 64.81
Spectra Energy 0.1 $69k 2.4k 29.36
Las Vegas Sands (LVS) 0.1 $70k 1.5k 46.37
Plum Creek Timber 0.1 $68k 1.6k 43.84
PG&E Corporation (PCG) 0.1 $77k 1.8k 42.67
Discovery Communications 0.1 $71k 1.3k 56.04
Kaiser Aluminum (KALU) 0.1 $71k 1.2k 58.39
Penske Automotive (PAG) 0.1 $76k 2.5k 30.09
Amazon (AMZN) 0.1 $68k 269.00 254.31
Avis Budget (CAR) 0.1 $71k 4.6k 15.38
Companhia Energetica Minas Gerais (CIG) 0.1 $73k 6.0k 12.12
Energy Transfer Equity (ET) 0.1 $68k 1.5k 45.20
Vail Resorts (MTN) 0.1 $72k 1.2k 57.65
Wright Express Corporation 0.1 $75k 1.1k 69.72
Chicago Bridge & Iron Company 0.1 $69k 1.8k 38.09
A. O. Smith Corporation (AOS) 0.1 $70k 1.2k 57.54
Enersis 0.1 $68k 4.2k 16.39
Flowers Foods (FLO) 0.1 $70k 3.5k 20.18
First American Financial (FAF) 0.1 $68k 3.1k 21.67
Chemtura Corporation 0.1 $68k 3.9k 17.22
Rti Intl Metals Inc note 3.000%12/0 0.1 $68k 65k 1.04
PHH Corporation 0.1 $66k 3.3k 20.35
Broadridge Financial Solutions (BR) 0.1 $66k 2.8k 23.33
Raytheon Company 0.1 $57k 1.0k 57.16
NCR Corporation (VYX) 0.1 $61k 2.6k 23.31
Weyerhaeuser Company (WY) 0.1 $59k 2.3k 26.14
Onyx Pharmaceuticals 0.1 $59k 700.00 84.50
Quest Diagnostics Incorporated (DGX) 0.1 $62k 975.00 63.43
Gulfport Energy Corporation 0.1 $61k 2.0k 31.26
Hill-Rom Holdings 0.1 $60k 2.1k 29.06
EnPro Industries (NPO) 0.1 $59k 1.6k 36.01
Northwest Bancshares (NWBI) 0.1 $62k 5.1k 12.23
Sally Beauty Holdings (SBH) 0.1 $59k 2.3k 25.09
Trinity Industries (TRN) 0.1 $58k 1.9k 29.97
Flowserve Corporation (FLS) 0.1 $64k 500.00 127.74
Hanover Insurance (THG) 0.1 $61k 1.6k 37.26
Deltic Timber Corporation 0.1 $61k 930.00 65.26
ViewPoint Financial 0.1 $60k 3.1k 19.17
Capitol Federal Financial (CFFN) 0.1 $67k 5.6k 11.96
Itt 0.1 $60k 3.0k 20.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50k 900.00 55.89
Cummins (CMI) 0.1 $55k 600.00 92.22
Digital Realty Trust (DLR) 0.1 $52k 750.00 69.85
Valspar Corporation 0.1 $48k 860.00 56.10
Trimble Navigation (TRMB) 0.1 $56k 1.2k 47.66
Waddell & Reed Financial 0.1 $52k 1.6k 32.77
Regis Corporation 0.1 $49k 2.6k 18.38
Patterson Companies (PDCO) 0.1 $53k 1.6k 34.24
Gannett 0.1 $49k 2.8k 17.75
Wyndham Worldwide Corporation 0.1 $47k 900.00 52.48
Cincinnati Bell 0.1 $48k 8.4k 5.70
DineEquity (DIN) 0.1 $55k 990.00 56.00
Lam Research Corporation 0.1 $57k 1.8k 31.78
Regal-beloit Corporation (RRX) 0.1 $56k 800.00 70.48
Acuity Brands (AYI) 0.1 $51k 800.00 63.29
Wintrust Financial Corporation (WTFC) 0.1 $55k 1.5k 37.57
Dresser-Rand 0.1 $48k 870.00 55.11
Allete (ALE) 0.1 $48k 1.2k 41.74
IBERIABANK Corporation 0.1 $50k 1.1k 45.80
McDermott International 0.1 $54k 4.4k 12.22
TreeHouse Foods (THS) 0.1 $56k 1.1k 52.50
CBOE Holdings (CBOE) 0.1 $55k 1.9k 29.40
Oasis Petroleum 0.1 $49k 1.7k 29.47
Vectren Corporation 0.1 $50k 1.8k 28.60
Compass Minerals International (CMP) 0.0 $42k 560.00 74.59
Denny's Corporation (DENN) 0.0 $41k 8.5k 4.84
Cameco Corporation (CCJ) 0.0 $42k 2.2k 19.45
Royal Caribbean Cruises (RCL) 0.0 $45k 1.5k 30.21
Tiffany & Co. 0.0 $39k 630.00 61.87
CIRCOR International 0.0 $43k 1.2k 37.75
First Niagara Financial 0.0 $42k 5.2k 8.07
Forestar 0.0 $39k 2.3k 16.66
Ralcorp Holdings 0.0 $46k 630.00 73.00
Foster Wheeler Ltd Com Stk 0.0 $39k 1.6k 23.96
Genesee & Wyoming 0.0 $41k 610.00 66.85
tw tele 0.0 $39k 1.5k 26.09
FirstMerit Corporation 0.0 $40k 2.7k 14.71
Babcock & Wilcox 0.0 $45k 1.8k 25.47
Mosaic (MOS) 0.0 $39k 680.00 57.60
Suncoke Energy (SXC) 0.0 $41k 2.5k 16.12
Via 0.0 $28k 525.00 53.58
Seattle Genetics 0.0 $34k 1.3k 26.94
Suno 0.0 $28k 590.00 46.83
National-Oilwell Var 0.0 $36k 450.00 80.11
Helmerich & Payne (HP) 0.0 $35k 740.00 47.61
Avnet (AVT) 0.0 $31k 1.1k 29.09
Staples 0.0 $33k 2.8k 11.52
Gilead Sciences (GILD) 0.0 $33k 500.00 66.34
Anheuser-Busch InBev NV (BUD) 0.0 $34k 400.00 85.90
Atmel Corporation 0.0 $31k 5.8k 5.26
Cablevision Systems Corporation 0.0 $32k 2.0k 15.85
Stillwater Mining Company 0.0 $26k 2.2k 11.79
Carrizo Oil & Gas 0.0 $33k 1.3k 25.01
John Bean Technologies Corporation 0.0 $33k 2.0k 16.33
Koppers Holdings (KOP) 0.0 $29k 840.00 34.93
Oge Energy Corp (OGE) 0.0 $28k 500.00 55.46
Hexcel Corporation (HXL) 0.0 $28k 1.2k 24.02
Myriad Genetics (MYGN) 0.0 $30k 1.1k 26.95
Shaw 0.0 $26k 600.00 43.62
KBW 0.0 $32k 1.9k 16.47
NorthWestern Corporation (NWE) 0.0 $34k 950.00 36.23
Beneficial Mutual Ban 0.0 $31k 3.2k 9.56
Orient-exp Htls 0.0 $35k 3.9k 8.90
L.B. Foster Company (FSTR) 0.0 $32k 990.00 32.34
Dana Holding Corporation (DAN) 0.0 $36k 2.9k 12.30
Liberty Media Corp lcpad 0.0 $32k 310.00 104.06
Rowan Companies 0.0 $33k 980.00 33.77
Time Warner Cable 0.0 $19k 200.00 95.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $25k 600.00 41.33
Bank of America Corporation (BAC) 0.0 $18k 2.0k 8.83
IAC/InterActive 0.0 $22k 430.00 52.07
Home Depot (HD) 0.0 $24k 400.00 60.38
Ryland 0.0 $17k 570.00 30.00
MeadWestva 0.0 $21k 670.00 30.60
Paychex (PAYX) 0.0 $24k 725.00 33.30
Vishay Intertechnology (VSH) 0.0 $18k 1.9k 9.83
United States Cellular Corporation (USM) 0.0 $17k 430.00 39.14
LSI Corporation 0.0 $24k 3.4k 6.91
Belo 0.0 $24k 3.1k 7.83
Janus Capital 0.0 $18k 1.9k 9.44
Robert Half International (RHI) 0.0 $17k 620.00 26.63
Zimmer Holdings (ZBH) 0.0 $18k 270.00 67.57
Sinclair Broadcast 0.0 $24k 2.1k 11.21
ACCO Brands Corporation (ACCO) 0.0 $25k 3.8k 6.49
SeaChange International 0.0 $18k 2.3k 7.85
TriQuint Semiconductor 0.0 $16k 3.2k 5.04
Arris 0.0 $19k 1.5k 12.79
Saks Incorporated 0.0 $17k 1.6k 10.31
Cognex Corporation (CGNX) 0.0 $17k 490.00 34.57
Raymond James Financial (RJF) 0.0 $25k 670.00 36.66
ISIS Pharmaceuticals 0.0 $23k 1.6k 14.07
RTI International Metals 0.0 $20k 820.00 23.94
Cae (CAE) 0.0 $25k 2.4k 10.69
Interxion Holding 0.0 $16k 700.00 22.71
Fortune Brands (FBIN) 0.0 $26k 960.00 27.01
Level 3 Communications 0.0 $17k 757.00 22.97
Manning & Napier Inc cl a 0.0 $19k 1.6k 12.19
Telephone And Data Systems (TDS) 0.0 $16k 640.00 25.61
Duke Energy (DUK) 0.0 $22k 342.00 64.80
M&T Bank Corporation (MTB) 0.0 $7.4k 78.00 95.13
Diebold Incorporated 0.0 $13k 390.00 33.72
Baker Hughes Incorporated 0.0 $14k 300.00 45.23
Halliburton Company (HAL) 0.0 $9.3k 275.00 33.67
Hewlett-Packard Company 0.0 $8.6k 505.00 17.07
Lazard Ltd-cl A shs a 0.0 $15k 520.00 29.23
NII Holdings 0.0 $9.6k 1.2k 7.83
ION Geophysical Corporation 0.0 $12k 1.8k 6.94
Harmonic (HLIT) 0.0 $15k 3.3k 4.54
Intuit (INTU) 0.0 $5.9k 100.00 58.90
JDS Uniphase Corporation 0.0 $15k 1.2k 12.38
RF Micro Devices 0.0 $9.0k 2.3k 3.94
United States Steel Corporation (X) 0.0 $7.4k 390.00 19.08
ImmunoGen 0.0 $13k 860.00 14.59
Brink's Company (BCO) 0.0 $14k 530.00 25.70
North Amern Energy Partners 0.0 $5.4k 1.9k 2.88
Madison Square Garden 0.0 $13k 320.00 40.28
Unifi (UFI) 0.0 $13k 999.00 12.82
Amc Networks Inc Cl A (AMCX) 0.0 $14k 322.00 43.51
Post Holdings Inc Common (POST) 0.0 $9.4k 313.00 30.06
Adobe Systems Incorporated (ADBE) 0.0 $3.9k 120.00 32.42
Electronic Arts (EA) 0.0 $3.5k 275.00 12.69
Allergan 0.0 $4.6k 50.00 91.60
iShares Russell 2000 Index (IWM) 0.0 $4.8k 57.00 83.51
Virtus Investment Partners (VRTS) 0.0 $1.5k 18.00 86.11
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 73.33