Market Value2,133,487,000
Total Holdings549
File Date2014-01-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
PCP / Precision Castparts Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HPQ / HP Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
STT / State Street Corporation
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
ECTYQ / Ecotality, Inc.
US6550441058 / Noble Energy, Inc.
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPAC / Enerpac Tool Group Corp.
Tortoise Energy Capital / (89147U100)
IDV / iShares Trust - iShares International Select Dividend ETF
TDC / Teradata Corporation
/ Total S.A.
US8865471085 / Tiffany & Co.
FUSEX / Fidelity Spartan 500 Index Inv
MBFI / MB Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DYXC / DiaSys Corporation
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
US8766641034 / Taubman Centers, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
US7846351044 / SPX Corp
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
SJM / The J. M. Smucker Company
HBNC / Horizon Bancorp, Inc.
GTU / Central Gold Trust
OCR /
847560109 / Spectra Energy Corp.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
IPG / The Interpublic Group of Companies, Inc.
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
LGF.A / Lions Gate Entertainment Corp.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
153501101 / Central Fund of Canada Ltd.
IGT / International Game Technology PLC
TIBX / Tibco Software
SED / Sedibelo Resources Ltd
LIFE / aTyr Pharma, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GHC / Graham Holdings Company
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
US5538291023 / MVC Capital, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
FWONA / Formula One Group
FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
KRG / Kite Realty Group Trust
TEG / Integrys Energy Group, Inc.
FAFRX / Franklin Investors Securities Trust - Franklin Floating Rate Daily Access Fund-Class A
MUSA / Murphy USA Inc.
WAT / Waters Corporation
441060100 / Hospira
US9220313079 / Vanguard GNMA Fund Investor Shares
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPO /
KOG /
KWK /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LKQ / LKQ Corporation
BPT / BP Prudhoe Bay Royalty Trust
ORI / Old Republic International Corporation
WAG /
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
TROW / T. Rowe Price Group, Inc.
CFN / CareFusion Corporation
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHIAX / Columbia Funds Series Trust I - Columbia High Yield Municipals Fund Class A
Americas Power Partners / (03061A107)
CAM / Cameron International Corporation
/ Ceres, Inc.
CopyTele / (217721109)
CIEIQ / Cobalt Intl Energy Inc
COV /
DNB / Dun & Bradstreet Holdings, Inc.
ECA / EnCana Corp.
First Merchants Acceptance / (320816101)
GCI / Gannett Co., Inc.
INO / Inovio Pharmaceuticals, Inc.
Interactive Motorsports / (45839P106)
JLL / Jones Lang LaSalle Incorporated
K / Kellanova
KRFT /
Leeward Capital / (52459E106)
Lumicell Diagnostics / (000443350)
LVLEF / Lynden Energy Corp.
STNR / Steiner Leisure Limited
VSTI / Versus Technology, Inc.
AP Alternative Assets LP / LTD (00186K101)
AP Alternative Assets LP / LTD (G04036102)
OKS / ONEOK Partners, L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
iSonea Ltd / (040181580)
Alpine Ultra Shrt Tax Opt Inc / (020828208)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
American Fds-Fundamental Inv / (360802102)
CAAPX / Ariel Investment Trust - Ariel Appreciation Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
Boston Co S/M Cap Grth / (26203E745)
Dreyfus Municipal Bond Fund / (26201Q104)
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
Fidelity Growth & Income Fd / (316389204)
Fidelity Select Biotechnology / (316390772)
FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
Fidelity Spartan 500 Index Fd / (315911701)
Fidelity Spartan Inter Muni In / (31638R204)
Fidelity Spartan Intl Index IV / (315911602)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FEOTX / First Eagle Overseas Fund
HAINX / Harbor Funds - Harbor International Fund Institutional Class
Hussman Strat Gr Fund / (448108100)
WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
Keeley Mid Cap Value Fd / (487300105)
KSCVX / Keeley Small Cap Value Fund
Lazard Emerging Mkts / (52106N889)
PIMCO Total Return Fd-C / (693390429)
Pioneer High Income Muni Fd - / (72387N846)
Price T Rowe Tax Free Inc Bond / (779576107)
Schwab Total Stock Mrkt Ind-Se / (808509756)
Shelton Funds - S&P MidCap Ind / (82301Q767)
FSTVX / Spartan Total Market Index Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
Templeton Glb Total Return Fd / (880208855)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
VIFSX / Vanguard 500 Index Fund
Vanguard GNMA Fd - Adm / (922031794)
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
Vanguard Index 500 Fund / (922908108)
Vanguard Ltd Term T/E Fd-INV / (922907704)
Vanguard S/T Bond Index-Signal / (921937850)
Vanguard Small Cap Index Fd-I / (922908702)
Vanguard Small Cap Index Signa / (922908421)
Vanguard Tot Intl Stock Ind / (921909792)
Vanguard Totl Stk Mkt Ind / (922908488)
Wells Fargo Adv Inc Pl / (949921522)
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
Powershares FTSE RAFI / (73936T789)
PowerShares Preferred Port / (73936T565)
Powershares QQQ / (73935A104)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
KSS / Kohl's Corporation
CMGO / CMG Holdings Group, Inc.
WU / The Western Union Company
GLW / Corning Incorporated
FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
61166W101 / Monsanto Co.
Applied Nanotech Holdings / (03824B103)
EPL Technologies / (268920204)
US8715611062 / Synacor Inc
NS / NuStar Energy L.P. - Limited Partnership
Columbia Cap All Mod Cons Fd / (19765H701)
Columbia Value & Restructuring / (19765Y514)
Fidelity Equity Income II Fund / (316145101)
Fidelity Spart Intl Index Fd A / (315911875)
Janus S/T Bond Fd / (471023887)
OMCL / Omnicell, Inc.
JPMorgan Govt Bond Fd Cl A / (4812C0399)
Oppenheimer Intl Growth Fd A / (68380L100)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
PIMCO Total Return Fd-Inst / (693390700)
Stone Ridge H/Y Reinsur Risk P / (861728509)
Stone Ridge Reinsur Risk Premi / (861728202)
T. Rowe Price Tax Free Short-I / (779902105)
Thornburg Intl Value Fd-I / (885215566)
Tweedy Browne Value Fund / (901165209)
Vanguard Interm Term Fund / (922031885)
Vanguard Mid Cap Index-Signal / (922908447)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
Wells Fargo Adv Asset / (94985D442)
WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUNE / SUNation Energy Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
AMER / Emles Trust - Emles Made in America ETF
LAZ / Lazard, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
SWK / Stanley Black & Decker, Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
FBHS / Fortune Brands Home & Security Inc
CELG / Celgene Corp.
PNR / Pentair plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
IP / International Paper Company
RE / Everest Re Group Ltd
CTSH / Cognizant Technology Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TMO / Thermo Fisher Scientific Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
TRMK / Trustmark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTI / TechnipFMC plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
AET / Aetna, Inc.
PNR / Pentair plc
US9220318367 / VANG-ST IN G-ADM
NOV / NOV Inc.
PGR / The Progressive Corporation
IONS / Ionis Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
DOW / Dow Inc.
EOG / EOG Resources, Inc.
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Canadian Pacific Railway Ltd / (13645T100)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
SNI / Scripps Networks Interactive, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
ACC / American Campus Communities Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
HXL / Hexcel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
CVS / CVS Health Corporation
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCO / Moody's Corporation
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NYMOX / NYMOX PHARMACEUTICAL CORP
EXC / Exelon Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
NNCSF / Nanosonics Limited
BIIB / Biogen Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GE / General Electric Company
CAH / Cardinal Health, Inc.
BCEXF / BCE Inc. - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
OFC / Corporate Office Properties Trust
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund
CI / The Cigna Group
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFTC / Defentect Group, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
PSA / Public Storage
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
TMO / Thermo Fisher Scientific Inc.
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IWB / iShares Trust - iShares Russell 1000 ETF
PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
V / Visa Inc.
CPRT / Copart, Inc.
FDVLX / Fidelity Capital Trust - Fidelity Value Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
LNT / Alliant Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
GMED / Globus Medical, Inc.
PPL / PPL Corporation
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
OPMG / Options Media Group Holdings, Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
MCK / McKesson Corporation
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
RBC / RBC Bearings Incorporated
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
HBI / Hanesbrands Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
LFUS / Littelfuse, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
CPB / The Campbell's Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
WY / Weyerhaeuser Company
DNP / DNP Select Income Fund Inc.
VSPC / VIASPACE Inc.
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
O / Realty Income Corporation
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RTX / RTX Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company