|
1
a |
4816.956 SHARES OF PIMCO LOW DURATION FUND INSTIT'L |
P |
2010-01-20 |
2010-02-03 |
| b |
2408.478 SHARES OF PIMCO LOW DURATION FUND INSTIT'L |
P |
2010-01-20 |
2010-03-12 |
| c |
3.701 SHARES OF PIMCO LOW DURATION FUND INSTIT'L |
P |
2010-01-31 |
2010-03-12 |
| d |
4.138 SHARES OF PIMCO LOW DURATION FUND INSTIT'L |
P |
2010-02-28 |
2010-03-12 |
| e |
2248.176 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-01-20 |
2010-03-12 |
|
6.188 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-01-31 |
2010-03-12 |
|
16.299 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-02-28 |
2010-03-12 |
|
785 SHARES OF ISHARES RUSSELL 3000 INDEX |
P |
2010-01-20 |
2010-06-28 |
|
1749.475 SHARES OF DODGE & COX INTERNATIONAL FUND |
P |
2010-01-20 |
2010-07-01 |
|
917 SHARES OF ISHARES RUSSELL 3000 INDEX |
P |
2010-01-20 |
2010-09-09 |
|
453.442 SHARES OF DODGE & COX INTERNATIONAL FUND |
P |
2010-01-20 |
2010-11-05 |
|
4601.139 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-01-20 |
2010-11-05 |
|
13.998 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-03-31 |
2010-11-05 |
|
11.72 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-04-30 |
2010-11-05 |
|
10.764 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-05-31 |
2010-11-05 |
|
11.879 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-06-30 |
2010-11-05 |
|
12.589 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-07-31 |
2010-11-05 |
|
11.576 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-08-31 |
2010-11-05 |
|
11.856 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-09-30 |
2010-11-05 |
|
12.983 SHARES OF PIMCO TOTAL RETURN FUND INSTITUTIONAL |
P |
2010-10-31 |
2010-11-05 |
|
3790 SHARES OF ISHARES MSCI EAFE INDEX FUND |
P |
2010-11-15 |
2010-11-16 |
|
1106 SHARES OF SPDR MSCI ACWI EX US |
P |
2010-01-20 |
2010-11-30 |
|
718 SHARES OF ISHARES RUSSELL 2000 INDEX FUND |
P |
2010-11-15 |
2010-11-30 |
|
6 SHARES OF GENZYME GENL DIVISION |
P |
2010-01-21 |
2010-02-02 |
|
10 SHARES OF INTL GAME TECHNOLOGY |
P |
2010-01-21 |
2010-02-02 |
|
23 SHARES OF KELLOGG CO |
P |
2010-01-21 |
2010-02-02 |
|
12 SHARES OF MICROSOFT CORP |
P |
2010-01-21 |
2010-02-02 |
|
18 SHARES OF GENERAL MILLS INC |
P |
2010-01-21 |
2010-02-09 |
|
35 SHARES OF HOME DEPOT |
P |
2010-01-21 |
2010-02-16 |
|
45 SHARES OF LOWES COS INC |
P |
2010-01-21 |
2010-02-16 |
|
55 SHARES OF NORDSTROM INC |
P |
2010-01-21 |
2010-02-16 |
|
205 SHARES OF ELECTRONIC ARTS INC |
P |
2010-01-21 |
2010-02-24 |
|
40 SHARES OF MILLIPORE CORP |
P |
2010-01-21 |
2010-02-24 |
|
108 SHARES OF MICROSOFT CORP |
P |
2010-01-21 |
2010-02-24 |
|
5 SHARES OF PALL CORP |
P |
2010-01-21 |
2010-02-24 |
|
3 SHARES OF CERNER CORP |
P |
2010-01-21 |
2010-03-02 |
|
30 SHARES OF SOUTHWEST AIRLINES |
P |
2010-01-21 |
2010-03-02 |
|
10 SHARES OF SAFEWAY INC |
P |
2010-01-21 |
2010-03-02 |
|
15 SHARES OF PALL CORP |
P |
2010-01-21 |
2010-03-09 |
|
3 SHARES OF INTL GAME TECHNOLOGY |
P |
2010-01-21 |
2010-03-23 |
|
30 SHARES OF PAYCHEX INC |
P |
2010-01-21 |
2010-03-23 |
|
7 SHARES OF PAYCHEX INC |
P |
2010-02-24 |
2010-03-23 |
|
11 SHARES OF FEDEX CORP |
P |
2010-01-21 |
2010-03-30 |
|
39 SHARES OF UNILEVER PLC SPONS ADR |
P |
2010-01-21 |
2010-04-06 |
|
32 SHARES OF WEYERHAUSER |
P |
2010-01-21 |
2010-04-13 |
|
145 SHARES OF NOKIA CORP-SP ADR A |
P |
2010-01-21 |
2010-04-20 |
|
11 SHARES OF QUEST DIAGNOSTICS INC COM |
P |
2010-01-21 |
2010-04-20 |
|
28 SHARES OF WEYERHAUSER |
P |
2010-01-21 |
2010-04-27 |
|
3 SHARES OF WEYERHAUSER |
P |
2010-02-24 |
2010-04-27 |
|
28 SHARES OF PERKINELMER INC |
P |
2010-01-21 |
2010-05-05 |
|
105 SHARES OF DEAN FOODS INC |
P |
2010-01-21 |
2010-05-18 |
|
22 SHARES OF DEAN FOODS INC |
P |
2010-03-02 |
2010-05-18 |
|
39 SHARES OF THE WALT DISNEY CO |
P |
2010-01-21 |
2010-05-18 |
|
12 SHARES OF THE WALT DISNEY CO |
P |
2010-02-24 |
2010-05-18 |
|
26 SHARES OF DICKS SPORTING GOODS INC |
P |
2010-01-21 |
2010-05-18 |
|
6 SHARES OF DICKS SPORTING GOODS INC |
P |
2010-02-24 |
2010-05-18 |
|
60 SHARES OF FEDERATED INVESTORS INC CL B |
P |
2010-01-21 |
2010-05-25 |
|
17 SHARES OF FEDERATED INVESTORS INC CL B |
P |
2010-02-02 |
2010-05-25 |
|
30 SHARES OF JOHNSON & JOHNSON |
P |
2010-01-21 |
2010-05-25 |
|
70 SHARES OF PAYCHEX INC |
P |
2010-01-21 |
2010-05-25 |
|
39 SHARES OF PAYCHEX INC |
P |
2010-05-18 |
2010-05-25 |
|
75 SHARES OF CARNIVAL CORP |
P |
2010-01-21 |
2010-06-01 |
|
2 SHARES OF CARNIVAL CORP |
P |
2010-02-24 |
2010-06-01 |
|
35 SHARES OF HUNT (JB) TRANSPORTATION SVCS |
P |
2010-01-21 |
2010-06-01 |
|
30 SHARES OF KNIGHT TRANSPORTATION INC |
P |
2010-01-21 |
2010-06-01 |
|
14 SHARES OF SHERWIN WILLIAMS CO |
P |
2010-01-21 |
2010-06-01 |
|
30 SHARES OF HEARTLAND EXPRESS INC |
P |
2010-01-21 |
2010-06-09 |
|
14 SHARES OF HEARTLAND EXPRESS INC |
P |
2010-03-02 |
2010-06-09 |
|
34 SHARES OF QUEST DIAGNOSTICS INC COM |
P |
2010-01-21 |
2010-06-15 |
|
1 SHARES OF QUEST DIAGNOSTICS INC COM |
P |
2010-02-24 |
2010-06-15 |
|
70 SHARES OF SOUTHWEST AIRLINES |
P |
2010-01-21 |
2010-06-15 |
|
5 SHARES OF JOHNSON & JOHNSON |
P |
2010-01-21 |
2010-06-15 |
|
22 SHARES OF JOHNSON & JOHNSON |
P |
2010-02-02 |
2010-06-15 |
|
4 SHARES OF JOHNSON & JOHNSON |
P |
2010-02-24 |
2010-06-15 |
|
25 SHARES OF KLA-TENCOR CORPORATION |
P |
2010-01-21 |
2010-06-22 |
|
57 SHARES OF PERKINELMER INC |
P |
2010-01-21 |
2010-07-06 |
|
41 SHARES OF THE WALT DISNEY CO |
P |
2010-01-21 |
2010-07-06 |
|
77 SHARES OF INTL GAME TECHNOLOGY |
P |
2010-01-21 |
2010-07-13 |
|
55 SHARES OF SAP AG SPON ADR |
P |
2010-01-21 |
2010-07-20 |
|
4 SHARES OF SAP AG SPON ADR |
P |
2010-02-24 |
2010-07-20 |
|
25 SHARES OF AMERICAN TOWER CORP CL A |
P |
2010-01-21 |
2010-07-20 |
|
34 SHARES OF GENZYME GENL DIVISION |
P |
2010-01-21 |
2010-07-27 |
|
2 SHARES OF GENZYME GENL DIVISION |
P |
2010-02-24 |
2010-07-27 |
|
10 SHARES OF GENZYME GENL DIVISION |
P |
2010-01-21 |
2010-08-10 |
|
14 SHARES OF GENZYME GENL DIVISION |
P |
2010-05-25 |
2010-08-10 |
|
2 SHARES OF GOOGLE INC CL A |
P |
2010-01-21 |
2010-08-10 |
|
89 SHARES OF EMC CORPORATION |
P |
2010-01-21 |
2010-08-25 |
|
50 SHARES OF CROWN CASTLE INTL CORP |
P |
2010-01-21 |
2010-09-28 |
|
26 SHARES OF NESTLE SA SPONS ADR |
P |
2010-01-21 |
2010-10-05 |
|
28 SHARES OF CISCO SYSTEMS INC |
P |
2010-01-21 |
2010-10-05 |
|
4 SHARES OF CISCO SYSTEMS INC |
P |
2010-02-24 |
2010-10-05 |
|
3 SHARES OF GOOGLE INC CL A |
P |
2010-01-21 |
2010-10-12 |
|
16 SHARES OF AMPHENOL CORP CL A |
P |
2010-09-28 |
2010-10-19 |
|
53 SHARES OF BAXTER INTL |
P |
2010-07-13 |
2010-10-26 |
|
7 SHARES OF CERNER CORP |
P |
2010-01-21 |
2010-10-26 |
|
49 SHARES OF SOUTHWEST AIRLINES |
P |
2010-01-21 |
2010-10-26 |
|
16 SHARES OF MANPOWERGROUP INC |
P |
2010-05-11 |
2010-11-02 |
|
17 SHARES OF MANPOWERGROUP INC |
P |
2010-05-18 |
2010-11-02 |
|
7 SHARES OF MANPOWERGROUP INC |
P |
2010-06-01 |
2010-11-02 |
|
11 SHARES OF THERMO FISHER SCIENTIFIC INC |
P |
2010-01-21 |
2010-11-02 |
|
2 SHARES OF THERMO FISHER SCIENTIFIC INC |
P |
2010-02-24 |
2010-11-02 |
|
54 SHARES OF 3M COMPANY |
P |
2010-12-15 |
2010-12-17 |
|
65 SHARES OF ABBOTT LABS |
P |
2010-12-15 |
2010-12-17 |
|
79 SHARES OF ADOBE SYS INC |
P |
2010-12-15 |
2010-12-17 |
|
76 SHARES OF AETNA INC - NEW |
P |
2010-12-15 |
2010-12-17 |
|
69 SHARES OF AFLAC INC |
P |
2010-12-15 |
2010-12-17 |
|
76 SHARES OF AGILENT TECH |
P |
2010-12-15 |
2010-12-17 |
|
33 SHARES OF AIRGAS INC |
P |
2010-12-15 |
2010-12-17 |
|
130 SHARES OF ALCOA INC |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF ALLERGAN INC |
P |
2010-12-15 |
2010-12-17 |
|
88 SHARES OF ALLSTATE CORP |
P |
2010-12-15 |
2010-12-17 |
|
72 SHARES OF ALTERA CORP |
P |
2010-12-15 |
2010-12-17 |
|
184 SHARES OF ALTRIA GROUP INC |
P |
2010-12-15 |
2010-12-17 |
|
36 SHARES OF AMAZON.COM INC |
P |
2010-12-15 |
2010-12-17 |
|
86 SHARES OF AMEREN CORP |
P |
2010-12-15 |
2010-12-17 |
|
69 SHARES OF AMERICAN ELECTRIC POWER INC |
P |
2010-12-15 |
2010-12-17 |
|
44 SHARES OF AMERICAN TOWER CORP CL A |
P |
2010-12-15 |
2010-12-17 |
|
46 SHARES OF AMERISOURCEBERGEN CORP |
P |
2010-12-15 |
2010-12-17 |
|
82 SHARES OF TD AMERITRADE HLDG CORP COM |
P |
2010-12-15 |
2010-12-17 |
|
110 SHARES OF AMERICAN EAGLE OUTFITTERS |
P |
2010-12-15 |
2010-12-17 |
|
75 SHARES OF AMGEN INC |
P |
2010-12-15 |
2010-12-17 |
|
17 SHARES OF ANALOG DEVICES INC |
P |
2010-12-15 |
2010-12-17 |
|
127 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO |
P |
2010-12-15 |
2010-12-17 |
|
25 SHARES OF AOL INC |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF AON CORP |
P |
2010-12-15 |
2010-12-17 |
|
32 SHARES OF APACHE CORP |
P |
2010-12-15 |
2010-12-17 |
|
63 SHARES OF APPLE INC |
P |
2010-12-15 |
2010-12-17 |
|
193 SHARES OF APPLIED MATERIALS INC |
P |
2010-12-15 |
2010-12-17 |
|
75 SHARES OF ARCHER DANIELS MIDLAND CO |
P |
2010-12-15 |
2010-12-17 |
|
298 SHARES OF AT&T INC |
P |
2010-12-15 |
2010-12-17 |
|
70 SHARES OF ATMEL CORP |
P |
2010-12-15 |
2010-12-17 |
|
102 SHARES OF AUTONATION INC |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF AUTOZONE INC |
P |
2010-12-15 |
2010-12-17 |
|
9 SHARES OF AVIAT NETWORKS INC |
P |
2010-12-15 |
2010-12-17 |
|
72 SHARES OF AVON PRODS INC |
P |
2010-12-15 |
2010-12-17 |
|
425 SHARES OF BANK OF AMERICA |
P |
2010-12-15 |
2010-12-17 |
|
95 SHARES OF BB&T CORP |
P |
2010-12-15 |
2010-12-17 |
|
56 SHARES OF BED BATH & BEYOND INC |
P |
2010-12-15 |
2010-12-17 |
|
85 SHARES OF BERKSHIRE HATHAWAY CL B NEW |
P |
2010-12-15 |
2010-12-17 |
|
47 SHARES OF BEST BUY COMPANY INC |
P |
2010-12-15 |
2010-12-17 |
|
19 SHARES OF BIOGEN IDEC INC |
P |
2010-12-15 |
2010-12-17 |
|
69 SHARES OF BRISTOL MYERS CO |
P |
2010-12-15 |
2010-12-17 |
|
29 SHARES OF BROADCOM CORP CL A |
P |
2010-12-15 |
2010-12-17 |
|
96 SHARES OF BROOKDALE SR LIVING INC COM |
P |
2010-12-15 |
2010-12-17 |
|
14 SHARES OF BROWN & BROWN INC COM |
P |
2010-12-15 |
2010-12-17 |
|
65 SHARES OF CA INC |
P |
2010-12-15 |
2010-12-17 |
|
31 SHARES OF CABOT OIL & GAS CORP |
P |
2010-12-15 |
2010-12-17 |
|
56 SHARES OF CAMERON INTL COPR |
P |
2010-12-15 |
2010-12-17 |
|
8 SHARES OF CAMPBELL SOUP CO |
P |
2010-12-15 |
2010-12-17 |
|
73 SHARES OF CAPITAL ONE FINANCIAL CORP |
P |
2010-12-15 |
2010-12-17 |
|
59 SHARES OF CARDINAL HEALTH |
P |
2010-12-15 |
2010-12-17 |
|
29 SHARES OF CAREFUSION CORP |
P |
2010-12-15 |
2010-12-17 |
|
52 SHARES OF CARNIVAL CORP |
P |
2010-12-15 |
2010-12-17 |
|
69 SHARES OF CATERPILLAR INC DEL |
P |
2010-12-15 |
2010-12-17 |
|
173 SHARES OF CBS CORP NEW CL B |
P |
2010-12-15 |
2010-12-17 |
|
14 SHARES OF CELANESE CORP SERIES A |
P |
2010-12-15 |
2010-12-17 |
|
31 SHARES OF CELGENE CORP |
P |
2010-12-15 |
2010-12-17 |
|
41 SHARES OF CENTURYLINK INC |
P |
2010-12-15 |
2010-12-17 |
|
13 SHARES OF CF INDS HOLDINGS INC COM |
P |
2010-12-15 |
2010-12-17 |
|
45 SHARES OF CHARLES RIVER LABORATORIES |
P |
2010-12-15 |
2010-12-17 |
|
105 SHARES OF CHESAPEAKE ENERGY CORP |
P |
2010-12-15 |
2010-12-17 |
|
115 SHARES OF CHEVRON CORPORATION |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF CHURCH & DWIGHT INC |
P |
2010-12-15 |
2010-12-17 |
|
68 SHARES OF CIGNA CORP |
P |
2010-12-15 |
2010-12-17 |
|
77 SHARES OF CINTAS CORP |
P |
2010-12-15 |
2010-12-17 |
|
863 SHARES OF CITIGROUP INC |
P |
2010-12-15 |
2010-12-17 |
|
246 SHARES OF CLEARWIRE CORP (NEW) CL A |
P |
2010-12-15 |
2010-12-17 |
|
2 SHARES OF CME GROUP INC |
P |
2010-12-15 |
2010-12-17 |
|
89 SHARES OF COCA-COLA ENTERPRISES INC |
P |
2010-12-15 |
2010-12-17 |
|
8 SHARES OF COGNIZANT TECH SOLUTIONS CORP |
P |
2010-12-15 |
2010-12-17 |
|
14 SHARES OF COLGATE-PALMOLIVE CO |
P |
2010-12-15 |
2010-12-17 |
|
84 SHARES OF COMCAST CORP CL A |
P |
2010-12-15 |
2010-12-17 |
|
60 SHARES OF COMERICA INC |
P |
2010-12-15 |
2010-12-17 |
|
45 SHARES OF COMMERCE BANCSHARES INC |
P |
2010-12-15 |
2010-12-17 |
|
38 SHARES OF COMPUTER SCIENCES CORP |
P |
2010-12-15 |
2010-12-17 |
|
100 SHARES OF CONAGRA FOODS INC |
P |
2010-12-15 |
2010-12-17 |
|
60 SHARES OF CONOCOPHILLIPS |
P |
2010-12-15 |
2010-12-17 |
|
22 SHARES OF CONSOL ENERGY INC |
P |
2010-12-15 |
2010-12-17 |
|
49 SHARES OF CONSOLIDATED EDISON INC |
P |
2010-12-15 |
2010-12-17 |
|
18 SHARES OF CONTINENTAL RESOURCES |
P |
2010-12-15 |
2010-12-17 |
|
182 SHARES OF CORNING INC |
P |
2010-12-15 |
2010-12-17 |
|
33 SHARES OF COSTCO WHOLESALE CORP |
P |
2010-12-15 |
2010-12-17 |
|
37 SHARES OF CROWN HOLDINGS INC |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF CSX CORP |
P |
2010-12-15 |
2010-12-17 |
|
33 SHARES OF CULLEN/FROST BANKERS INC |
P |
2010-12-15 |
2010-12-17 |
|
35 SHARES OF CUMMINS ENGINE CO |
P |
2010-12-15 |
2010-12-17 |
|
81 SHARES OF CVS CAREMARK CORP |
P |
2010-12-15 |
2010-12-17 |
|
55 SHARES OF D R HORTON INC |
P |
2010-12-15 |
2010-12-17 |
|
60 SHARES OF DANAHER CORP |
P |
2010-12-15 |
2010-12-17 |
|
12 SHARES OF DAVITA INC |
P |
2010-12-15 |
2010-12-17 |
|
28 SHARES OF DEERE & CO |
P |
2010-12-15 |
2010-12-17 |
|
149 SHARES OF DEL MONTE FOODS CO |
P |
2010-12-15 |
2010-12-17 |
|
197 SHARES OF DELL INC |
P |
2010-12-15 |
2010-12-17 |
|
28 SHARES OF DELTA AIR LINES INC |
P |
2010-12-15 |
2010-12-17 |
|
32 SHARES OF DENBURY RES INC |
P |
2010-12-15 |
2010-12-17 |
|
48 SHARES OF DEVON ENERGY CORP (NEW) |
P |
2010-12-15 |
2010-12-17 |
|
86 SHARES OF DIRECTV COM CL A |
P |
2010-12-15 |
2010-12-17 |
|
44 SHARES OF DISCOVERY COMMUNICATIONS NEW COM SER C |
P |
2010-12-15 |
2010-12-17 |
|
42 SHARES OF DOLLAR TREE INC COM |
P |
2010-12-15 |
2010-12-17 |
|
56 SHARES OF DOMINION RESOURCES |
P |
2010-12-15 |
2010-12-17 |
|
143 SHARES OF DOW CHEM CO |
P |
2010-12-15 |
2010-12-17 |
|
75 SHARES OF E I DU PONT |
P |
2010-12-15 |
2010-12-17 |
|
170 SHARES OF DUKE ENERGY CORP |
P |
2010-12-15 |
2010-12-17 |
|
33 SHARES OF EATON CORP |
P |
2010-12-15 |
2010-12-17 |
|
47 SHARES OF ECOLAB INC |
P |
2010-12-15 |
2010-12-17 |
|
26 SHARES OF EDWARDS LIFESCIENCES CORP |
P |
2010-12-15 |
2010-12-17 |
|
26 SHARES OF ELI LILLY & CO |
P |
2010-12-15 |
2010-12-17 |
|
9 SHARES OF EMERSON ELEC CO |
P |
2010-12-15 |
2010-12-17 |
|
72 SHARES OF ENDO PHARMACEUTICALS |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF EQT CORP |
P |
2010-12-15 |
2010-12-17 |
|
65 SHARES OF EQUITY RESIDENTIAL LP |
P |
2010-12-15 |
2010-12-17 |
|
36 SHARES OF ESTEE LAUDER COMPANIES CL A |
P |
2010-12-15 |
2010-12-17 |
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29 SHARES OF EXPEDITORS INTL WASH INC |
P |
2010-12-15 |
2010-12-17 |
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351 SHARES OF EXXON MOBIL |
P |
2010-12-15 |
2010-12-17 |
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23 SHARES OF FAMILY DOLLAR STORES |
P |
2010-12-15 |
2010-12-17 |
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44 SHARES OF FASTENAL CO |
P |
2010-12-15 |
2010-12-17 |
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14 SHARES OF FISERV INC |
P |
2010-12-15 |
2010-12-17 |
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36 SHARES OF FLUOR CORP NEW INC |
P |
2010-12-15 |
2010-12-17 |
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157 SHARES OF FORD MOTOR CO |
P |
2010-12-15 |
2010-12-17 |
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50 SHARES OF FOREST LABS INC |
P |
2010-12-15 |
2010-12-17 |
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25 SHARES OF FRANKLIN RESOURCES INC |
P |
2010-12-15 |
2010-12-17 |
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46 SHARES OF FREEPORT McMORAN COPPER CLASS B |
P |
2010-12-15 |
2010-12-17 |
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27 SHARES OF FRONTIER COMM CORP |
P |
2010-12-15 |
2010-12-17 |
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58 SHARES OF GATX CORP |
P |
2010-12-15 |
2010-12-17 |
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522 SHARES OF GEN ELECTRIC |
P |
2010-12-15 |
2010-12-17 |
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532 SHARES OF GENON ENERGY INC |
P |
2010-12-15 |
2010-12-17 |
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52 SHARES OF GENUINE PARTS CO |
P |
2010-12-15 |
2010-12-17 |
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161 SHARES OF GENWORTH FINANCIAL INC CL A |
P |
2010-12-15 |
2010-12-17 |
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4 SHARES OF GENZYME GENL DIVISION |
P |
2010-12-15 |
2010-12-17 |
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44 SHARES OF GOLDMAN SACHS GROUP INC |
P |
2010-12-15 |
2010-12-17 |
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36 SHARES OF GOODRICH (BF) CO |
P |
2010-12-15 |
2010-12-17 |
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39 SHARES OF GUESS? INC |
P |
2010-12-15 |
2010-12-17 |
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117 SHARES OF HALLIBURTON CORP |
P |
2010-12-15 |
2010-12-17 |
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106 SHARES OF HARTFORD FINL SVCS GRP |
P |
2010-12-15 |
2010-12-17 |
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10 SHARES OF HCC INSURANCE HOLDINGS INC |
P |
2010-12-15 |
2010-12-17 |
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184 SHARES OF HEWLETT - PACKARD CO |
P |
2010-12-15 |
2010-12-17 |
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57 SHARES OF HOME DEPOT |
P |
2010-12-15 |
2010-12-17 |
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9 SHARES OF HONEYWELL INTERNATIONAL INC |
P |
2010-12-15 |
2010-12-17 |
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57 SHARES OF HOST HOTELS & RESORTS INC |
P |
2010-12-15 |
2010-12-17 |
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18 SHARES OF IAC/INTERACTIVE CORP |
P |
2010-12-15 |
2010-12-17 |
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30 SHARES OF ILLUMINA INC |
P |
2010-12-15 |
2010-12-17 |
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9 SHARES OF INTEGRYS ENERGY GROUP INC |
P |
2010-12-15 |
2010-12-17 |
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289 SHARES OF INTEL |
P |
2010-12-15 |
2010-12-17 |
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93 SHARES OF IBM CORP |
P |
2010-12-15 |
2010-12-17 |
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78 SHARES OF INTERPUBLIC GROUP OF COS INC |
P |
2010-12-15 |
2010-12-17 |
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40 SHARES OF INTUIT INC |
P |
2010-12-15 |
2010-12-17 |
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170 SHARES OF JANUS CAP GROUP INC |
P |
2010-12-15 |
2010-12-17 |
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201 SHARES OF JOHNSON & JOHNSON |
P |
2010-12-15 |
2010-12-17 |
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98 SHARES OF JOHNSON CONTROLS INC |
P |
2010-12-15 |
2010-12-17 |
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187 SHARES OF JP MORGAN |
P |
2010-12-15 |
2010-12-17 |
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6 SHARES OF KOHLS CORP |
P |
2010-12-15 |
2010-12-17 |
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51 SHARES OF KRAFT FOODS INC CL A |
P |
2010-12-15 |
2010-12-17 |
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15 SHARES OF LABORATORY CORP AMER HLDGS |
P |
2010-12-15 |
2010-12-17 |
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8 SHARES OF LIBERTY MEDIA STARZ SER A |
P |
2010-12-15 |
2010-12-17 |
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32 SHARES OF LIFE TECHNOLOGIES |
P |
2010-12-15 |
2010-12-17 |
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19 SHARES OF LINEAR TECHNOLOGY CORP |
P |
2010-12-15 |
2010-12-17 |
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33 SHARES OF LOCKHEED MARTIN CORPORATION |
P |
2010-12-15 |
2010-12-17 |
|
62 SHARES OF LOEWS CORP CAROLINA GP |
P |
2010-12-15 |
2010-12-17 |
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41 SHARES OF LOWES COS INC |
P |
2010-12-15 |
2010-12-17 |
|
28 SHARES OF M & T BK CORP |
P |
2010-12-15 |
2010-12-17 |
|
10 SHARES OF MARATHON OIL CORP |
P |
2010-12-15 |
2010-12-17 |
|
79 SHARES OF MARRIOTT INTERNATIONAL INC CL A |
P |
2010-12-15 |
2010-12-17 |
|
74 SHARES OF MARSH & McLENNAN COS INC |
P |
2010-12-15 |
2010-12-17 |
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91 SHARES OF MATTEL INC |
P |
2010-12-15 |
2010-12-17 |
|
6 SHARES OF MEDCO HEALTH SOLUTIONS INC |
P |
2010-12-15 |
2010-12-17 |
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30 SHARES OF MEDTRONIC INC |
P |
2010-12-15 |
2010-12-17 |
|
178 SHARES OF MERCK & CO INC (NEW) |
P |
2010-12-15 |
2010-12-17 |
|
514 SHARES OF MICROSOFT CORP |
P |
2010-12-15 |
2010-12-17 |
|
87 SHARES OF MOLEX INC |
P |
2010-12-15 |
2010-12-17 |
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156 SHARES OF MORGAN STANLEY |
P |
2010-12-15 |
2010-12-17 |
|
34 SHARES OF MOSAIC COMPANY |
P |
2010-12-15 |
2010-12-17 |
|
44 SHARES OF MURPHY OIL CORP |
P |
2010-12-15 |
2010-12-17 |
|
48 SHARES OF MYLAN INC |
P |
2010-12-15 |
2010-12-17 |
|
47 SHARES OF McDONALDS CORP |
P |
2010-12-15 |
2010-12-17 |
|
66 SHARES OF McGRAW HILL INC |
P |
2010-12-15 |
2010-12-17 |
|
51 SHARES OF NATL SEMICONDUCTOR CORP |
P |
2010-12-15 |
2010-12-17 |
|
41 SHARES OF NAVISTAR INTL CORP (NEW) |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF NEWFIELD EXPLORATION |
P |
2010-12-15 |
2010-12-17 |
|
27 SHARES OF NEWMONT MINING CORP |
P |
2010-12-15 |
2010-12-17 |
|
64 SHARES OF NEWS CORP INC - CL A |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF NEXTERA ENERGY INC |
P |
2010-12-15 |
2010-12-17 |
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5 SHARES OF NIKE INC CL B |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF NOBLE ENERGY INC |
P |
2010-12-15 |
2010-12-17 |
|
69 SHARES OF NRG ENERGY INC COM NEW |
P |
2010-12-15 |
2010-12-17 |
|
17 SHARES OF O'REILLY AUTOMOTIVE INC |
P |
2010-12-15 |
2010-12-17 |
|
41 SHARES OF OCCIDENTAL PETROLEUM CORP |
P |
2010-12-15 |
2010-12-17 |
|
29 SHARES OF OCEANEERING INTL |
P |
2010-12-15 |
2010-12-17 |
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43 SHARES OF OMNICARE INC |
P |
2010-12-15 |
2010-12-17 |
|
48 SHARES OF OMNICOM GROUP |
P |
2010-12-15 |
2010-12-17 |
|
219 SHARES OF ON SEMICONDUCTOR CRP |
P |
2010-12-15 |
2010-12-17 |
|
310 SHARES OF ORACLE CORP |
P |
2010-12-15 |
2010-12-17 |
|
36 SHARES OF PARKER-HANNIFIN CORP |
P |
2010-12-15 |
2010-12-17 |
|
72 SHARES OF PAYCHEX INC |
P |
2010-12-15 |
2010-12-17 |
|
27 SHARES OF PEABODY ENERGY CORP |
P |
2010-12-15 |
2010-12-17 |
|
15 SHARES OF PEPSICO INC |
P |
2010-07-13 |
2010-12-17 |
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17 SHARES OF PETROHAWK ENERGY CORP |
P |
2010-12-15 |
2010-12-17 |
|
383 SHARES OF PFIZER INC |
P |
2010-12-15 |
2010-12-17 |
|
50 SHARES OF PG&E CORP |
P |
2010-12-15 |
2010-12-17 |
|
151 SHARES OF PHILIP MORRIS INTL INC COM |
P |
2010-12-15 |
2010-12-17 |
|
7 SHARES OF PNC FINANCIAL SERVICES GRP INC |
P |
2010-12-15 |
2010-12-17 |
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35 SHARES OF PPG INDS |
P |
2010-12-15 |
2010-12-17 |
|
93 SHARES OF PPL CORPORATION |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF PRAXAIR INC |
P |
2010-12-15 |
2010-12-17 |
|
25 SHARES OF PRECISION CASTPARTS CORP |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF PRICELINE.COM INC |
P |
2010-12-15 |
2010-12-17 |
|
171 SHARES OF PROCTER & GAMBLE CO |
P |
2010-12-15 |
2010-12-17 |
|
47 SHARES OF PROGRESS ENERGY INC |
P |
2010-12-15 |
2010-12-17 |
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30 SHARES OF PUBLIC STORAGE |
P |
2010-12-15 |
2010-12-17 |
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28 SHARES OF QUEST DIAGNOSTICS INC COM |
P |
2010-12-15 |
2010-12-17 |
|
401 SHARES OF QWEST COMMUNICATIONS INTL |
P |
2010-12-15 |
2010-12-17 |
|
15 SHARES OF RANGE RESOURCES CORP |
P |
2010-12-15 |
2010-12-17 |
|
47 SHARES OF REGAL ENTERTAINMENT GROUP A |
P |
2010-12-15 |
2010-12-17 |
|
273 SHARES OF REGIONS FINANCIAL CORP |
P |
2010-12-15 |
2010-12-17 |
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61 SHARES OF REPUBLIC SVCS INC |
P |
2010-12-15 |
2010-12-17 |
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52 SHARES OF RESMED INC |
P |
2010-12-15 |
2010-12-17 |
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8 SHARES OF ROYAL GOLD INC |
P |
2010-12-15 |
2010-12-17 |
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12 SHARES OF SAIC INC COM |
P |
2010-12-15 |
2010-12-17 |
|
31 SHARES OF SIMON PROPERTY GROUP INC |
P |
2010-12-15 |
2010-12-17 |
|
146 SHARES OF SLM CORP |
P |
2010-12-15 |
2010-12-17 |
|
54 SHARES OF SOUTHERN COPPER CORP DEL COM |
P |
2010-12-15 |
2010-12-17 |
|
30 SHARES OF SOUTHWESTERN ENERGY CO DEL |
P |
2010-12-15 |
2010-12-17 |
|
115 SHARES OF SPECTRA ENERGY CORP COM |
P |
2010-12-15 |
2010-12-17 |
|
82 SHARES OF SPIRIT AEROSYSTEMS HLD |
P |
2010-12-15 |
2010-12-17 |
|
297 SHARES OF SPRINT NEXTEL CORP |
P |
2010-12-15 |
2010-12-17 |
|
52 SHARES OF ST JUDE MEDICAL |
P |
2010-12-15 |
2010-12-17 |
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120 SHARES OF STARBUCKS CORP |
P |
2010-12-15 |
2010-12-17 |
|
79 SHARES OF STATE STREET CORP |
P |
2010-12-15 |
2010-12-17 |
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98 SHARES OF SUNTRUST BANKS INC |
P |
2010-12-15 |
2010-12-17 |
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97 SHARES OF SYMANTEC CORP |
P |
2010-12-15 |
2010-12-17 |
|
76 SHARES OF TARGET CORP |
P |
2010-12-15 |
2010-12-17 |
|
5 SHARES OF TELEFLEX INC |
P |
2010-12-15 |
2010-12-17 |
|
15 SHARES OF TEXAS INSTRUMENTS INC |
P |
2010-12-15 |
2010-12-17 |
|
112 SHARES OF TEXTRON INC |
P |
2010-12-15 |
2010-12-17 |
|
71 SHARES OF THE GAP INC |
P |
2010-12-15 |
2010-12-17 |
|
56 SHARES OF TIME WARNER CABLE INC |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF TJX COS INC (NEW) |
P |
2010-12-15 |
2010-12-17 |
|
25 SHARES OF TOLL BROS INC |
P |
2010-12-15 |
2010-12-17 |
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117 SHARES OF TOTAL SYSTEM SERVICES INC |
P |
2010-12-15 |
2010-12-17 |
|
70 SHARES OF THE TRAVELERS COMPANIES INC |
P |
2010-12-15 |
2010-12-17 |
|
11 SHARES OF TUPPERWARE CORP |
P |
2010-12-15 |
2010-12-17 |
|
154 SHARES OF US BANCORP (NEW) COM |
P |
2010-12-15 |
2010-12-17 |
|
12 SHARES OF UGI CORP |
P |
2010-12-15 |
2010-12-17 |
|
12 SHARES OF UNION PACIFIC CORP |
P |
2010-12-15 |
2010-12-17 |
|
40 SHARES OF UNITED CONTINENTAL HOLDINGS INC |
P |
2010-12-15 |
2010-12-17 |
|
35 SHARES OF UTD TECHNOLOGIES CORP |
P |
2010-12-15 |
2010-12-17 |
|
68 SHARES OF UNITEDHEALTH GROUP INC |
P |
2010-12-15 |
2010-12-17 |
|
116 SHARES OF VERIZON COMMUNICATIONS |
P |
2010-12-15 |
2010-12-17 |
|
10 SHARES OF VERTEX PHARMACEUTICALS INC |
P |
2010-12-15 |
2010-12-17 |
|
22 SHARES OF VF CORP |
P |
2010-12-15 |
2010-12-17 |
|
33 SHARES OF VORNADO REALTY TRUST |
P |
2010-12-15 |
2010-12-17 |
|
18 SHARES OF WADDELL & REED FINANCIAL CL A |
P |
2010-12-15 |
2010-12-17 |
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93 SHARES OF WAL MART STORES |
P |
2010-12-15 |
2010-12-17 |
|
12 SHARES OF WALGREEN CO |
P |
2010-12-15 |
2010-12-17 |
|
12 SHARES OF WATSON PHARMACEUTICALS INC |
P |
2010-12-15 |
2010-12-17 |
|
12 SHARES OF WEBMD HEALTH CORP [A] |
P |
2010-12-15 |
2010-12-17 |
|
25 SHARES OF WELLPOINT INC |
P |
2010-12-15 |
2010-12-17 |
|
271 SHARES OF WELLS FARGO & CO |
P |
2010-12-15 |
2010-12-17 |
|
69 SHARES OF WEYERHAUSER |
P |
2010-12-15 |
2010-12-17 |
|
58 SHARES OF WHOLE FOODS MKT INC |
P |
2010-12-15 |
2010-12-17 |
|
130 SHARES OF WILLIAMS COS INC |
P |
2010-12-15 |
2010-12-17 |
|
33 SHARES OF WILLIAMS SONOMA INC |
P |
2010-12-15 |
2010-12-17 |
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21 SHARES OF WW GRAINGER INC |
P |
2010-12-15 |
2010-12-17 |
|
93 SHARES OF XCEL ENERGY INC |
P |
2010-12-15 |
2010-12-17 |
|
228 SHARES OF XEROX CORP |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF XILINX INC |
P |
2010-12-15 |
2010-12-17 |
|
26 SHARES OF YAHOO! INC |
P |
2010-12-15 |
2010-12-17 |
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66 SHARES OF YUM BRANDS INC |
P |
2010-12-15 |
2010-12-17 |
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43 SHARES OF ZIMMER HOLDINGS INC |
P |
2010-12-15 |
2010-12-17 |
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22 SHARES OF COMMERCIAL METALS CO |
P |
2010-12-15 |
2010-12-17 |
|
39 SHARES OF COVIDIEN PLC |
P |
2010-12-15 |
2010-12-17 |
|
36 SHARES OF ENSCO PLC |
P |
2010-12-15 |
2010-12-17 |
|
132 SHARES OF MARVELL TECHNOLOGY GROUP LTD |
P |
2010-12-15 |
2010-12-17 |
|
8 SHARES OF RENAISSANCE HOLDING LTD |
P |
2010-12-15 |
2010-12-17 |
|
11 SHARES OF TEVA PHARMACEUTICAL SPON ADR |
P |
2010-12-15 |
2010-12-17 |
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45 SHARES OF MONSANTO CO |
P |
2010-01-21 |
2010-12-22 |
|
6 SHARES OF MONSANTO CO |
P |
2010-02-24 |
2010-12-22 |
|
3 SHARES OF MONSANTO CO |
P |
2010-03-02 |
2010-12-22 |
|
12 SHARES OF MONSANTO CO |
P |
2010-04-20 |
2010-12-22 |
|
147 SHARES OF PALL CORP |
P |
2010-12-17 |
2010-12-22 |
|
1640 SHARES OF AMAZON.COM INC |
P |
2001-11-28 |
2010-01-22 |
|
3390 SHARES OF ISHARES RUSSELL 2000 INDEX FUND |
P |
2003-01-03 |
2010-01-22 |