Johnson & Johnson Johnson & Johnson More: the full row for Johnson & Johnson Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 138,454 shares 138,454 $11.9M 3.16% The CUSIP as filed is malformed. JPMORGAN CHASE & CO C JPMORGAN CHASE & CO C More: the full row for JPMORGAN CHASE & CO C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218,924 shares 218,924 $11.6M 3.07% The CUSIP as filed is malformed. General Electric Company General Electric Company More: the full row for General Electric Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 494,620 shares 494,620 $11.5M 3.05% The CUSIP as filed is malformed. Exxon Mobil Corporation Exxon Mobil Corporation More: the full row for Exxon Mobil Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,937 shares 104,937 $9.48M 2.52% The CUSIP as filed is malformed. MERCK & COMPANY MERCK & COMPANY More: the full row for MERCK & COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 197,924 shares 197,924 $9.19M 2.45% The CUSIP as filed is malformed. AMERISOURCEBERGEN CORP AMERISOURCEBERGEN CORP More: the full row for AMERISOURCEBERGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 158,940 shares 158,940 $8.87M 2.36% The CUSIP as filed is malformed. WELLS FARGO & CO NEW WELLS FARGO & CO NEW More: the full row for WELLS FARGO & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 212,025 shares 212,025 $8.75M 2.33% The CUSIP as filed is malformed. Target Corporation Target Corporation More: the full row for Target Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,709 shares 125,709 $8.66M 2.3% The CUSIP as filed is malformed. THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 101,587 shares 101,587 $8.6M 2.29% The CUSIP as filed is malformed. Chevron Corporation Chevron Corporation More: the full row for Chevron Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70,686 shares 70,686 $8.37M 2.22% The CUSIP as filed is malformed. RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,098 shares 193,098 $8.3M 2.21% The CUSIP as filed is malformed. DANAHER CORP SHS BEN DANAHER CORP SHS BEN More: the full row for DANAHER CORP SHS BEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 128,626 shares 128,626 $8.14M 2.17% The CUSIP as filed is malformed. Intl. Business Machines Cor… Intl. Business Machines Corp. More: the full row for Intl. Business Machines Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,387 shares 42,387 $8.1M 2.15% The CUSIP as filed is malformed. FORD MTR CO DEL FORD MTR CO DEL More: the full row for FORD MTR CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 512,425 shares 512,425 $7.93M 2.11% The CUSIP as filed is malformed. Pfizer Inc Pfizer Inc More: the full row for Pfizer Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 278,906 shares 278,906 $7.81M 2.08% The CUSIP as filed is malformed. OCCIDENTAL PETE CORP DEL OCCIDENTAL PETE CORP DEL More: the full row for OCCIDENTAL PETE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,767 shares 86,767 $7.74M 2.06% The CUSIP as filed is malformed. CHUBB CORP CHUBB CORP More: the full row for CHUBB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 90,602 shares 90,602 $7.67M 2.04% The CUSIP as filed is malformed. TIMKEN CO TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 131,263 shares 131,263 $7.39M 1.96% The CUSIP as filed is malformed. COVIDIEN PLC COVIDIEN PLC More: the full row for COVIDIEN PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127,277 shares 127,277 $7.28M 1.93% The CUSIP as filed is malformed. COMCAST CORP NEW COM COMCAST CORP NEW COM More: the full row for COMCAST CORP NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 173,226 shares 173,226 $7.23M 1.92% The CUSIP as filed is malformed. BLACKROCK INC CL A BLACKROCK INC CL A More: the full row for BLACKROCK INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,858 shares 27,858 $7.16M 1.9% The CUSIP as filed is malformed. UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP More: the full row for UNITED TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,746 shares 76,746 $7.13M 1.9% The CUSIP as filed is malformed. PNC Financial Services Group PNC Financial Services Group More: the full row for PNC Financial Services Group Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,693 shares 96,693 $7.05M 1.88% The CUSIP as filed is malformed. AT&T INC AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 194,110 shares 194,110 $6.87M 1.83% The CUSIP as filed is malformed. AMERICAN EXPRESS CO AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,189 shares 91,189 $6.82M 1.81% The CUSIP as filed is malformed. DIRECTV DIRECTV More: the full row for DIRECTV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,458 shares 109,458 $6.75M 1.79% The CUSIP as filed is malformed. HONEYWELL INTL INC CO HONEYWELL INTL INC CO More: the full row for HONEYWELL INTL INC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 84,114 shares 84,114 $6.67M 1.78% The CUSIP as filed is malformed. Microsoft Corporation Microsoft Corporation More: the full row for Microsoft Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 189,979 shares 189,979 $6.56M 1.75% The CUSIP as filed is malformed. Qualcomm Inc. Qualcomm Inc. More: the full row for Qualcomm Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,439 shares 106,439 $6.5M 1.73% The CUSIP as filed is malformed. BORGWARNER INC BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,456 shares 74,456 $6.41M 1.71% The CUSIP as filed is malformed. APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 76,194 shares 76,194 $6.39M 1.7% The CUSIP as filed is malformed. EMC Corporation Mass EMC Corporation Mass More: the full row for EMC Corporation Mass Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 268,890 shares 268,890 $6.35M 1.69% The CUSIP as filed is malformed. MONDELEZ INTL INC MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 220,617 shares 220,617 $6.29M 1.67% The CUSIP as filed is malformed. BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 54,613 shares 54,613 $6.11M 1.63% The CUSIP as filed is malformed. SCHLUMBERGER LTD SCHLUMBERGER LTD More: the full row for SCHLUMBERGER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 82,538 shares 82,538 $5.92M 1.57% The CUSIP as filed is malformed. Coca-Cola Company Coca-Cola Company More: the full row for Coca-Cola Company Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 141,308 shares 141,308 $5.67M 1.51% The CUSIP as filed is malformed. TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 69,922 shares 69,922 $5.59M 1.49% The CUSIP as filed is malformed. CITIGROUP INC CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 106,545 shares 106,545 $5.11M 1.36% The CUSIP as filed is malformed. TYCO INTERNATIONAL LT TYCO INTERNATIONAL LT More: the full row for TYCO INTERNATIONAL LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,538 shares 150,538 $4.96M 1.32% The CUSIP as filed is malformed. BHP BILLITON LTD BHP BILLITON LTD More: the full row for BHP BILLITON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 83,484 shares 83,484 $4.81M 1.28% The CUSIP as filed is malformed. DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,771 shares 66,771 $4.51M 1.2% The CUSIP as filed is malformed. Procter & Gamble Co. Procter & Gamble Co. More: the full row for Procter & Gamble Co. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 58,160 shares 58,160 $4.48M 1.19% The CUSIP as filed is malformed. Bank of America Corporation Bank of America Corporation More: the full row for Bank of America Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 336,877 shares 336,877 $4.33M 1.15% The CUSIP as filed is malformed. U. S. Bancorp U. S. Bancorp More: the full row for U. S. Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 119,687 shares 119,687 $4.33M 1.15% The CUSIP as filed is malformed. KRAFT FOODS GROUP INC KRAFT FOODS GROUP INC More: the full row for KRAFT FOODS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,879 shares 74,879 $4.18M 1.11% The CUSIP as filed is malformed. DOW CHEM CO DOW CHEM CO More: the full row for DOW CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 123,586 shares 123,586 $3.98M 1.06% The CUSIP as filed is malformed. Disney Walt Co. Disney Walt Co. More: the full row for Disney Walt Co. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,533 shares 60,533 $3.82M 1.02% The CUSIP as filed is malformed. Cisco Systems Inc Cisco Systems Inc More: the full row for Cisco Systems Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,867 shares 140,867 $3.43M 0.91% The CUSIP as filed is malformed. NEXTERA ENERGY INC NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,727 shares 37,727 $3.07M 0.82% The CUSIP as filed is malformed. Suncor Energy Inc. Suncor Energy Inc. More: the full row for Suncor Energy Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103,882 shares 103,882 $3.06M 0.81% The CUSIP as filed is malformed. Oracle Corporation Oracle Corporation More: the full row for Oracle Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 98,124 shares 98,124 $3.01M 0.8% The CUSIP as filed is malformed. CVS/Caremark Corporation CVS/Caremark Corporation More: the full row for CVS/Caremark Corporation Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 51,772 shares 51,772 $2.96M 0.79% The CUSIP as filed is malformed. Invesco Ltd Invesco Ltd More: the full row for Invesco Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,241 shares 86,241 $2.74M 0.73% The CUSIP as filed is malformed. PRAXAIR INC PRAXAIR INC More: the full row for PRAXAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,615 shares 23,615 $2.72M 0.72% The CUSIP as filed is malformed. XCEL ENERGY INC COM XCEL ENERGY INC COM More: the full row for XCEL ENERGY INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 94,708 shares 94,708 $2.68M 0.71% The CUSIP as filed is malformed. CONOCOPHILLIPS COM CONOCOPHILLIPS COM More: the full row for CONOCOPHILLIPS COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,603 shares 43,603 $2.64M 0.7% The CUSIP as filed is malformed. SOUTHERN CO COM SOUTHERN CO COM More: the full row for SOUTHERN CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,655 shares 57,655 $2.54M 0.68% The CUSIP as filed is malformed. KIMBERLY CLARK CORP KIMBERLY CLARK CORP More: the full row for KIMBERLY CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 19,335 shares 19,335 $1.88M 0.5% The CUSIP as filed is malformed. Apple Inc Apple Inc More: the full row for Apple Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,488 shares 4,488 $1.78M 0.47% The CUSIP as filed is malformed. INTUIT INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,059 shares 29,059 $1.77M 0.47% The CUSIP as filed is malformed. SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR More: the full row for SPDR S&P 500 ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,990 shares 9,990 $1.6M 0.43% The CUSIP as filed is malformed. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,960 shares 9,960 $1.6M 0.43% The CUSIP as filed is malformed. VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,620 shares 17,620 $1.46M 0.39% The CUSIP as filed is malformed. DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,189 shares 28,189 $1.42M 0.38% The CUSIP as filed is malformed. DIGITAL RLTY TR INC DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,127 shares 22,127 $1.35M 0.36% The CUSIP as filed is malformed. RYDEX ETF TRUST RYDEX ETF TRUST More: the full row for RYDEX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,200 shares 14,200 $870K 0.23% The CUSIP as filed is malformed. Schwab Strategic Tr US Lrg Schwab Strategic Tr US Lrg More: the full row for Schwab Strategic Tr US Lrg Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,200 shares 21,200 $810K 0.22% The CUSIP as filed is malformed. Mallinckrodt PLC Mallinckrodt PLC More: the full row for Mallinckrodt PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 15,835 shares 15,835 $719K 0.19% The CUSIP as filed is malformed. BAXTER INTL INC BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,800 shares 3,800 $263K 0.07% The CUSIP as filed is malformed. LABORATORY CORP AMER HLDGS LABORATORY CORP AMER HLDGS More: the full row for LABORATORY CORP AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,663 shares 1,663 $166K 0.04% The CUSIP as filed is malformed. ANADARKO PETE CORP ANADARKO PETE CORP More: the full row for ANADARKO PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,900 shares 1,900 $163K 0.04% The CUSIP as filed is malformed. ALLIANT ENERGY CORP ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,556 shares 2,556 $129K 0.03% The CUSIP as filed is malformed. BCE INC BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,999 shares 2,999 $123K 0.03% The CUSIP as filed is malformed. S&P 500 Emini Future S&P 500 Emini Future More: the full row for S&P 500 Emini Future Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77 shares 77 $123K 0.03% The CUSIP as filed is malformed. VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW More: the full row for VODAFONE GROUP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,241 shares 4,241 $122K 0.03% The CUSIP as filed is malformed. ARES CAP CORP ARES CAP CORP More: the full row for ARES CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,028 shares 7,028 $121K 0.03% The CUSIP as filed is malformed. ANALOG DEVICES INC ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,623 shares 2,623 $118K 0.03% The CUSIP as filed is malformed. UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,708 shares 2,708 $110K 0.03% The CUSIP as filed is malformed. EATON CORP PLC SHS EATON CORP PLC SHS More: the full row for EATON CORP PLC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,654 shares 1,654 $109K 0.03% The CUSIP as filed is malformed. SEADRILL LIMITED SEADRILL LIMITED More: the full row for SEADRILL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,578 shares 2,578 $105K 0.03% The CUSIP as filed is malformed. MACERICH CO MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,637 shares 1,637 $100K 0.03% The CUSIP as filed is malformed. DU PONT E I DE NEMOURS & CO DU PONT E I DE NEMOURS & CO More: the full row for DU PONT E I DE NEMOURS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,863 shares 1,863 $98K 0.03% The CUSIP as filed is malformed. VERIZON COMMUNICATION VERIZON COMMUNICATION More: the full row for VERIZON COMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,759 shares 1,759 $89K 0.02% The CUSIP as filed is malformed. ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC More: the full row for ROYAL DUTCH SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,257 shares 1,257 $83K 0.02% The CUSIP as filed is malformed. FIFTH STREET FINANCE CORP FIFTH STREET FINANCE CORP More: the full row for FIFTH STREET FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,889 shares 6,889 $72K 0.02% The CUSIP as filed is malformed. Emerson Electric Co Emerson Electric Co More: the full row for Emerson Electric Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,305 shares 1,305 $71K 0.02% The CUSIP as filed is malformed. BB&T CORP BB&T CORP More: the full row for BB&T CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,058 shares 2,058 $70K 0.02% The CUSIP as filed is malformed. iShares KLD Sel Soc Sm Ind iShares KLD Sel Soc Sm Ind More: the full row for iShares KLD Sel Soc Sm Ind Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 683 shares 683 $46K 0.01% The CUSIP as filed is malformed. ISHARES IBOXX I G Corp Bd Fd ISHARES IBOXX I G Corp Bd Fd More: the full row for ISHARES IBOXX I G Corp Bd Fd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 334 shares 334 $38K 0.01% The CUSIP as filed is malformed. VANGUARD BD INDEX FD INC VANGUARD BD INDEX FD INC More: the full row for VANGUARD BD INDEX FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 457 shares 457 $37K 0.01% The CUSIP as filed is malformed. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 292 shares 292 $32K 0.01% The CUSIP as filed is malformed. VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 738 shares 738 $29K 0.01% The CUSIP as filed is malformed. McDonalds Corp. McDonalds Corp. More: the full row for McDonalds Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 243 shares 243 $24K 0.01% The CUSIP as filed is malformed. Ishares Barclays TIPS Bd Fd… Ishares Barclays TIPS Bd Fd Prote… More: the full row for Ishares Barclays TIPS Bd Fd Protected Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 205 shares 205 $23K 0.01% The CUSIP as filed is malformed. SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares 500 $20K 0.01% The CUSIP as filed is malformed. ROYAL DUTCH SHELL PLC ROYAL DUTCH SHELL PLC More: the full row for ROYAL DUTCH SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 305 shares 305 $19K 0.01% The CUSIP as filed is malformed. VANGUARD INDEX FDS VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 214 shares 214 $15K <0.01% The CUSIP as filed is malformed. SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 247 shares 247 $14K <0.01% The CUSIP as filed is malformed. WYNN RESORTS LTD WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100 shares 100 $13K <0.01% The CUSIP as filed is malformed. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 111 shares 111 $12K <0.01% The CUSIP as filed is malformed. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 127 shares 127 $11K <0.01% The CUSIP as filed is malformed. ABBVIE INC COM ABBVIE INC COM More: the full row for ABBVIE INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218 shares 218 $9K <0.01% The CUSIP as filed is malformed. GENERAL MTRS CO GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 275 shares 275 $9K <0.01% The CUSIP as filed is malformed. CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares 150 $9K <0.01% The CUSIP as filed is malformed. ABBOTT LABS ABBOTT LABS More: the full row for ABBOTT LABS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 218 shares 218 $8K <0.01% The CUSIP as filed is malformed. ISHARES SILVER TRUST ISHARES SILVER TRUST More: the full row for ISHARES SILVER TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 400 shares 400 $8K <0.01% The CUSIP as filed is malformed. SPDR SERIES TRUST SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 102 shares 102 $8K <0.01% The CUSIP as filed is malformed. IShares Russell 2000 Index … IShares Russell 2000 Index Fund More: the full row for IShares Russell 2000 Index Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64 shares 64 $6K <0.01% The CUSIP as filed is malformed. Pepsico Inc. Pepsico Inc. More: the full row for Pepsico Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68 shares 68 $6K <0.01% The CUSIP as filed is malformed. ISHARES GOLD TRUST ISHARES GOLD TRUST More: the full row for ISHARES GOLD TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 500 shares 500 $6K <0.01% The CUSIP as filed is malformed. VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 138 shares 138 $6K <0.01% The CUSIP as filed is malformed. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 70 shares 70 $6K <0.01% The CUSIP as filed is malformed. SPDR Lehman Intl Treasury SPDR Lehman Intl Treasury More: the full row for SPDR Lehman Intl Treasury Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 112 shares 112 $6K <0.01% The CUSIP as filed is malformed. Express Scripts Hldg Co Express Scripts Hldg Co More: the full row for Express Scripts Hldg Co Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 81 shares 81 $5K <0.01% The CUSIP as filed is malformed. ISHARES TR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 49 shares 49 $5K <0.01% The CUSIP as filed is malformed. MYLAN INC MYLAN INC More: the full row for MYLAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150 shares 150 $5K <0.01% The CUSIP as filed is malformed. SPDR Gold Trust Gold Shares SPDR Gold Trust Gold Shares More: the full row for SPDR Gold Trust Gold Shares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29 shares 29 $3K <0.01% The CUSIP as filed is malformed. Colonial Bancgroup Inc Colonial Bancgroup Inc More: the full row for Colonial Bancgroup Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares 1 $0 0% Value filed as zero, left out of ratios. The CUSIP as filed is malformed. InternetArray Inc InternetArray Inc More: the full row for InternetArray Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1 shares 1 $0 0% Value filed as zero, left out of ratios. The CUSIP as filed is malformed.