Holdings
| Symbol | Description | Qty | Price* | Price Change |
Market Value |
|
|---|---|---|---|---|---|---|
| AAPL
Apple Inc
|
Apple Inc | 1 | $417.2050 | $8.83 | $417.21 | |
| ABT
Abbott Laboratories
|
Abbott Laboratories | 5 | $36.46 | -$0.03 | $182.30 | |
| ADT
Adt Corporation
|
Adt Corporation | 4 | $43.91 | -$0.13 | $175.64 | |
| CBI
Chicago Bridge & Iron Co Nv
|
Chicago Bridge & Iron Co Nv | 3 | $53.28 | -$0.22 | $159.84 | |
| CIM
Chimera Investment Corporation
|
Chimera Investment Corporation | 50 | $3.25 | $0.01 | $162.50 | |
| CSCO
Cisco Systems Inc
|
Cisco Systems Inc | 5 | $20.67 | $0.03 | $103.35 | |
| DD
E I Du Pont De Nemours & Co
|
E I Du Pont De Nemours & Co | 5 | $52.90 | -$0.39 | $264.50 | |
| EMC
Emc Corp-Mass
|
Emc Corp-Mass | 5 | $22.39 | -$0.24 | $111.95 | |
| EWW
Ishares Msci Mexico
|
Ishares Msci Mexico | 3 | $72.04 | -$1.15 | $216.12 | |
| FB
Facebook Inc
|
Facebook Inc | 4 | $26.85 | $0.71 | $107.40 | |
| GE
General Electric Co
|
General Electric Co | 4 | $22.21 | $0.26 | $88.84 | |
| HIG
Hartford Financial Services
|
Hartford Financial Services | 7 | $27.12 | -$0.44 | $189.84 | |
| KEY
Keycorp New
|
Keycorp New | 25 | $9.80 | -$0.03 | $245.00 | |
| LNCO
Linn Co Llc
|
Linn Co Llc | 5 | $42.49 | -$0.35 | $212.45 | |
| MRK
Merck & Co Inc
|
Merck & Co Inc | 5 | $47.87 | $0.52 | $239.35 | |
| ORCL
Oracle Corp
|
Oracle Corp | 5 | $32.3590 | $0.09 | $161.80 | |
| OXY
Occidental Pete Corp
|
Occidental Pete Corp | 4 | $86.66 | $1.11 | $346.64 | |
| PF
Pinnacle Foods Inc
|
Pinnacle Foods Inc | 5 | $23.60 | -$0.03 | $118.00 | |
| QLIK
Qlik Technologies Inc
|
Qlik Technologies Inc | 5 | $26.14 | $2.29 | $130.70 | |
| TJX
Tjx Companies Inc New
|
Tjx Companies Inc New | 4 | $48.40 | $0.11 | $193.60 | |
| TKR
Timken Co
|
Timken Co | 4 | $52.05 | -$0.29 | $208.20 | |
| UTX
United Technologies Corp
|
United Technologies Corp | 2 | $91.15 | -$0.96 | $182.30 | |
| WY
Weyerhaeuser Co
|
Weyerhaeuser Co | 4 | $30.53 | -$0.85 | $122.12 | |
| Total Securities | $4,339.64 | |||||
