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Sector Weighting
|
Percent
|
| Financial | 29.1% |  | | Services | 16.1% |  | | Technology | 14.8% |  | | Healthcare | 11.4% |  | | Energy | 9.9% |  | | Consumer/Non-Cyclical | 8.1% |  | | Transportation | 3.2% |  | | Capital Goods | 2.9% |  | | Basic Materials | 2.4% |  | | Consumer Cyclical | 1.3% |  | | Utilities | 0.8% |  | | Unknown | 0% |  |
|
Click on the column header links to resort ascending ( )
or descending ( ).
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Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
MCGRAW HILL FINL INC
|
COM
|
$0
|
($259)
|
Sold Out
|
0
|
 |
|
3M CO
|
COM
|
$599
|
($599)
|
(50.00%)
|
5,423
|
 |
|
ABBOTT LABS
|
COM
|
$370
|
($65)
|
(14.85%)
|
9,882
|
 |
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ABBVIE INC
|
COM
|
$481
|
($60)
|
(11.12%)
|
10,314
|
 |
|
ADOBE SYS INC
|
COM
|
$313
|
($68)
|
(17.89%)
|
7,329
|
 |
|
AFLAC INC
|
COM
|
$271
|
($58)
|
(17.59%)
|
4,925
|
 |
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ALLERGAN INC
|
COM
|
$337
|
($37)
|
(9.83%)
|
3,439
|
 |
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ALTRIA GROUP INC
|
COM
|
$576
|
($87)
|
(13.06%)
|
15,638
|
 |
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AMAZON COM INC
|
COM
|
$985
|
($159)
|
(13.89%)
|
3,763
|
 |
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AMERICAN EXPRESS CO
|
COM
|
$932
|
($191)
|
(17.02%)
|
12,479
|
 |
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AMERICAN TOWER CORP NEW
|
COM
|
$232
|
($42)
|
(15.41%)
|
2,839
|
 |
|
AMERIPRISE FINL INC
|
COM
|
$278
|
($66)
|
(19.08%)
|
3,457
|
 |
|
AMGEN INC
|
COM
|
$695
|
($107)
|
(13.31%)
|
6,584
|
 |
|
ANADARKO PETE CORP
|
COM
|
$357
|
($88)
|
(19.73%)
|
3,988
|
 |
|
APACHE CORP
|
COM
|
$215
|
($35)
|
(13.92%)
|
2,621
|
 |
|
APPLE INC
|
COM
|
$3,153
|
($657)
|
(17.25%)
|
7,132
|
 |
|
APPLIED MATLS INC
|
COM
|
$0
|
($242)
|
Sold Out
|
0
|
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ASTRAZENECA PLC
|
SPONSORED ADR
|
$378
|
($20)
|
(5.08%)
|
7,254
|
 |
|
AT&T INC
|
COM
|
$1,852
|
($224)
|
(10.78%)
|
50,421
|
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AUTOMATIC DATA PROCESSI...
|
COM
|
$543
|
($81)
|
(12.98%)
|
7,768
|
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