| Philip Morris Intl Inc(PM) | COM | 718172109 | $3 | 25 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3 | 30 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3 | 30 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3 | 150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3 | 25 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3 | 70 | 0.0% |
| Capstead MTG Corp(CMO) | COM | 14067E506 | $3 | 300 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3 | 5 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $3 | 500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 15 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3 | 45 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 40 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 70 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4 | 90 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $4 | 25 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4 | 25 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4 | 30 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4 | 50 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5 | 70 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $5 | 100 | 0.0% |
| Syngenta AG | COM | 87160A100 | $5 | 55 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5 | 110 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5 | 25 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $5 | 60 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 45 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5 | 25 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5 | 50 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $5 | 130 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 35 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $5 | 150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 60 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $6 | 40 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6 | 70 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6 | 40 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6 | 170 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 20 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 45 | 0.0% |
| CBS Corp New | COM | 124857202 | $7 | 120 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7 | 45 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7 | 220 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7 | 40 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7 | 80 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 50 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7 | 25 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $7 | 700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $7 | 60 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7 | 80 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8 | 200 | 0.0% |