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| Institutional Portfolio | Description | Show Summary |
Click on the column header links to resort ascending ( )
or descending ( ).
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| Company | Class |
Value of Shares ($1000)
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Change in Value ($1000) |
% Change in Value |
Shares Held |
| THE ADT CORPORATION | COM | $465 | ($9) | (1.97%) | 11,038 |
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| ALTRIA GROUP INC | COM | $424 | ($7) | (1.53%) | 11,512 |
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| JOHNSON & JOHNSON | COM | $385 | ($92) | (19.20%) | 4,419 |
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| GATEWAY TR | GATEWAY FD A | $371 | $1 | 0.33% | 13,104 |
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| DIRECTV | COM | $364 | ($3,757) | (91.16%) | 5,700 |
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| INTERNATIONAL BUSINESS ... | COM | $346 | ($33) | (8.70%) | 1,679 |
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| ORACLE CORP | COM | $324 | ($29) | (8.24%) | 9,471 |
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| PENTAIR LTD | SHS | $292 | ($2) | (0.69%) | 5,176 |
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| MOHAWK INDS INC | COM | $251 | $251 | New | 2,200 |
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| MONDELEZ INTL INC | CL A | $246 | $246 | New | 7,891 |
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| CAMERON INTERNATIONAL C... | COM | $226 | $226 | New | 3,575 |
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| HELMERICH & PAYNE INC | COM | $219 | $219 | New | 3,534 |
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| APPLE INC | COM | $215 | ($2,586) | (92.31%) | 487 |
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| WEATHERFORD INTERNATION... | REG SHS | $156 | $5 | 3.29% | 11,000 |
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| OILSANDS QUEST INC | COM | $0 | ($0) | (16.67%) | 10,000 |
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| COCA COLA CO | COM | $0 | ($243) | Sold Out | 0 |
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| MERCK & CO INC NEW | COM | $0 | ($433) | Sold Out | 0 |
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| CLOROX CO DEL | COM | $0 | ($860) | Sold Out | 0 |
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