The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,211 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,078 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,664 | 54,392 | SH | SOLE | 0 | 0 | 54,392 | ||
AETNA INC NEW | COM | 00817Y108 | 13,123 | 147,736 | SH | SOLE | 0 | 0 | 147,736 | ||
AGL RES INC | COM | 001204106 | 3,026 | 55,504 | SH | SOLE | 0 | 0 | 55,504 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,589 | 336,689 | SH | SOLE | 0 | 0 | 336,689 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,203 | 131,163 | SH | SOLE | 0 | 0 | 131,163 | ||
AMERICAN STS WTR CO | COM | 029899101 | 244 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
AMGEN INC | COM | 031162100 | 398 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
APACHE CORP | COM | 037411105 | 5,968 | 95,222 | SH | SOLE | 0 | 0 | 95,222 | ||
APPLE INC | COM | 037833100 | 27,651 | 250,510 | SH | SOLE | 0 | 0 | 250,510 | ||
AT&T INC | COM | 00206R102 | 707 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
AVISTA CORP | COM | 05379B107 | 3,170 | 89,670 | SH | SOLE | 0 | 0 | 89,670 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,024 | 74,676 | SH | SOLE | 0 | 0 | 74,676 | ||
BANK AMER CORP | COM | 060505104 | 360 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
BANK N S HALIFAX | COM | 064149107 | 1,619 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
BB&T CORP | COM | 054937107 | 14,682 | 377,521 | SH | SOLE | 0 | 0 | 377,521 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,192 | 109,169 | SH | SOLE | 0 | 0 | 109,169 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,206 | 68,346 | SH | SOLE | 0 | 0 | 68,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,296 | 48,526 | SH | SOLE | 0 | 0 | 48,526 | ||
BLACKROCK INC | COM | 09247X101 | 3,714 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
BOEING CO | COM | 097023105 | 8,387 | 64,525 | SH | SOLE | 0 | 0 | 64,525 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,707 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
CA INC | COM | 12673P105 | 2,328 | 76,437 | SH | SOLE | 0 | 0 | 76,437 | ||
CELGENE CORP | COM | 151020104 | 22,998 | 205,595 | SH | SOLE | 0 | 0 | 205,595 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 204 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
CHEMED CORP NEW | COM | 16359R103 | 219 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,401 | 101,632 | SH | SOLE | 0 | 0 | 101,632 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,561 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 10,813 | 417,652 | SH | SOLE | 0 | 0 | 417,652 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 5,037 | 194,106 | SH | SOLE | 0 | 0 | 194,106 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,208 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 540 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 5,544 | 214,308 | SH | SOLE | 0 | 0 | 214,308 | ||
CLOROX CO DEL | COM | 189054109 | 273 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
COACH INC | COM | 189754104 | 3,445 | 91,712 | SH | SOLE | 0 | 0 | 91,712 | ||
COCA COLA CO | COM | 191216100 | 3,100 | 73,416 | SH | SOLE | 0 | 0 | 73,416 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,945 | 85,252 | SH | SOLE | 0 | 0 | 85,252 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 264 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
CONAGRA FOODS INC | COM | 205887102 | 375 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,750 | 62,163 | SH | SOLE | 0 | 0 | 62,163 | ||
CSX CORP | COM | 126408103 | 6,131 | 169,233 | SH | SOLE | 0 | 0 | 169,233 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 693 | 115,904 | SH | SOLE | 0 | 0 | 115,904 | ||
CUMMINS INC | COM | 231021106 | 7,000 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | ||
CVS HEALTH CORP | COM | 126650100 | 18,375 | 190,787 | SH | SOLE | 0 | 0 | 190,787 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,991 | 85,129 | SH | SOLE | 0 | 0 | 85,129 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,468 | 91,752 | SH | SOLE | 0 | 0 | 91,752 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,579 | 144,169 | SH | SOLE | 0 | 0 | 144,169 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,891 | 69,179 | SH | SOLE | 0 | 0 | 69,179 | ||
DOVER CORP | COM | 260003108 | 3,513 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 544 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,915 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
E M C CORP MASS | COM | 268648102 | 16,458 | 553,403 | SH | SOLE | 0 | 0 | 553,403 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 219 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
EATON CORP PLC | SHS | G29183103 | 1,057 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
EQUIFAX INC | COM | 294429105 | 5,301 | 65,548 | SH | SOLE | 0 | 0 | 65,548 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 205 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,007 | 140,693 | SH | SOLE | 0 | 0 | 140,693 | ||
FACTSET RESH SYS INC | COM | 303075105 | 264 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
FLUOR CORP NEW | COM | 343412102 | 5,700 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 538 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
FOSSIL GROUP INC | COM | 34988V106 | 205 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,935 | 353,584 | SH | SOLE | 0 | 0 | 353,584 | ||
GENERAL MLS INC | COM | 370334104 | 1,685 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,203 | 98,335 | SH | SOLE | 0 | 0 | 98,335 | ||
GRAINGER W W INC | COM | 384802104 | 4,598 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
HOME DEPOT INC | COM | 437076102 | 2,655 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,046 | 60,504 | SH | SOLE | 0 | 0 | 60,504 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,250 | 118,796 | SH | SOLE | 0 | 0 | 118,796 | ||
INTEL CORP | COM | 458140100 | 2,141 | 59,011 | SH | SOLE | 0 | 0 | 59,011 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,732 | 71,739 | SH | SOLE | 0 | 0 | 71,739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,410 | 89,816 | SH | SOLE | 0 | 0 | 89,816 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 410 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 283 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 6,868 | 137,475 | SH | SOLE | 0 | 0 | 137,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,571 | 328,527 | SH | SOLE | 0 | 0 | 328,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,790 | 296,247 | SH | SOLE | 0 | 0 | 296,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 578 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,335 | 136,285 | SH | SOLE | 0 | 0 | 136,285 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,990 | 575,118 | SH | SOLE | 0 | 0 | 575,118 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,063 | 256,121 | SH | SOLE | 0 | 0 | 256,121 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 221 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 418 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 781 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,076 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 734 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
KOHLS CORP | COM | 500255104 | 4,646 | 76,113 | SH | SOLE | 0 | 0 | 76,113 | ||
LEGGETT & PLATT INC | COM | 524660107 | 398 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
LORILLARD INC | COM | 544147101 | 3,240 | 51,472 | SH | SOLE | 0 | 0 | 51,472 | ||
MAGNA INTL INC | COM | 559222401 | 5,444 | 50,086 | SH | SOLE | 0 | 0 | 50,086 | ||
MAXIMUS INC | COM | 577933104 | 246 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MCDONALDS CORP | COM | 580135101 | 7,418 | 79,164 | SH | SOLE | 0 | 0 | 79,164 | ||
MCKESSON CORP | COM | 58155Q103 | 12,208 | 58,811 | SH | SOLE | 0 | 0 | 58,811 | ||
MICROSOFT CORP | COM | 594918104 | 17,709 | 381,248 | SH | SOLE | 0 | 0 | 381,248 | ||
NIKE INC | CL B | 654106103 | 358 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,525 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 154 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,348 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,820 | 84,602 | SH | SOLE | 0 | 0 | 84,602 | ||
ORACLE CORP | COM | 68389X105 | 18,741 | 416,754 | SH | SOLE | 0 | 0 | 416,754 | ||
PEPSICO INC | COM | 713448108 | 14,993 | 158,554 | SH | SOLE | 0 | 0 | 158,554 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 250 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,240 | 43,651 | SH | SOLE | 0 | 0 | 43,651 | ||
PRAXAIR INC | COM | 74005P104 | 2,792 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,050 | 198,581 | SH | SOLE | 0 | 0 | 198,581 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 509 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
QUALCOMM INC | COM | 747525103 | 16,934 | 227,815 | SH | SOLE | 0 | 0 | 227,815 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,299 | 51,329 | SH | SOLE | 0 | 0 | 51,329 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,206 | 106,301 | SH | SOLE | 0 | 0 | 106,301 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROCK-TENN CO | CL A | 772739207 | 246 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,203 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,972 | 44,398 | SH | SOLE | 0 | 0 | 44,398 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 411 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 341 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 213 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,254 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 213 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 379 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,555 | 53,787 | SH | SOLE | 0 | 0 | 53,787 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 258 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 993 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 453 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,483 | 277,547 | SH | SOLE | 0 | 0 | 277,547 | ||
SONOCO PRODS CO | COM | 835495102 | 346 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
SOUTHERN CO | COM | 842587107 | 6,191 | 126,074 | SH | SOLE | 0 | 0 | 126,074 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,279 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,342 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 488 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
STARBUCKS CORP | COM | 855244109 | 5,256 | 64,064 | SH | SOLE | 0 | 0 | 64,064 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,528 | 205,407 | SH | SOLE | 0 | 0 | 205,407 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,667 | 133,025 | SH | SOLE | 0 | 0 | 133,025 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,492 | 87,730 | SH | SOLE | 0 | 0 | 87,730 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,657 | 157,369 | SH | SOLE | 0 | 0 | 157,369 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,772 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 159 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 220 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,402 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,373 | 48,331 | SH | SOLE | 0 | 0 | 48,331 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,014 | 116,974 | SH | SOLE | 0 | 0 | 116,974 | ||
V F CORP | COM | 918204108 | 11,726 | 156,559 | SH | SOLE | 0 | 0 | 156,559 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 581 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 489 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 557 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
VARIAN MED SYS INC | COM | 92220P105 | 207 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,389 | 29,683 | SH | SOLE | 0 | 0 | 29,683 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 333 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
WAL-MART STORES INC | COM | 931142103 | 13,721 | 159,770 | SH | SOLE | 0 | 0 | 159,770 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,439 | 164,436 | SH | SOLE | 0 | 0 | 164,436 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,982 | 236,810 | SH | SOLE | 0 | 0 | 236,810 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 407 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 209 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,352 | 65,465 | SH | SOLE | 0 | 0 | 65,465 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 228 | 2,949 | SH | SOLE | 0 | 0 | 2,949 |