0001463217-11-000003.txt : 20110516 0001463217-11-000003.hdr.sgml : 20110516 20110516142306 ACCESSION NUMBER: 0001463217-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS, LLC CENTRAL INDEX KEY: 0001463217 IRS NUMBER: 201847610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13508 FILM NUMBER: 11845616 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: 2ND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-999-8500 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: 2ND FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: UNITED CAPITAL FINANCIAL ADVISERS,INC. DATE OF NAME CHANGE: 20090501 13F-HR 1 holdings0311.txt 13F HOLDING REPORT - MARCH 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds a new holdings entries. Institutional Investment Manager Filing this report: Name: United Capital Financial Advisers,LLC (Formerly known as: United Capital Financial Advisers,Inc) Address: 500 Newport Center Drive 2nd Floor Newport Beach, CA 92660 13F File Number: 028-13508 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understand that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Herman Title: Chief Compliance Officer Phone: 949-999-8500 Signature, Place and Date of Signing Michael Herman Newport Beach, CA May 13, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager:
Form 13F File Number Name ---------------------- ----------------------- 028-11107 Placemark Investments Inc. 028-13466 Northcoast Asset Management, LLC 028-01474 NWQ Investment Management Co, LLC 028-13023 Dana Investment Advisors Inc. 028-04121 Davis Selected Advisors 028-06810 Keeley Asset Management Corp. 028-00061 Lazard Freres & Co, LLC 028-00398 Loomis Sayles & Co, LP 028-06419 Lotsoff Capital Management, LLC 028-04691 Schafer Cullen Capital Management Inc. 025-10665 London Co. Of Virginia 028-06605 Thornburg Investment Management Inc. 028-01204 Wentworth Hauser & Violich 028-13999 Brown Investment Advisory Inc. 028-13411 Envestnet Asset Management Inc. 028-05920 Delaware Capital Management Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE March 31, 2011 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 ----------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 494 ----------- FORM 13F INFORMATION TABLE VALUE TOTAL: $ 1,443,000 ----------- (thousands) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M CO. COM 88579Y101 8375 89575 SH SOLE 13528 0 76047 A T & T INC (NEW) COM 00206R102 12964 423536 SH SOLE 95505 0 328032 ABAKAN INC COM COM 00258J107 51 49090 SH SOLE 49090 0 0 ABB LTD SPONSORED ADR COM 000375204 207 8573 SH SOLE 2294 0 6279 ABBOTT LABS COM 002824100 8998 183438 SH SOLE 105053 0 78385 ACCENTURE PLC COM G1151C101 9581 174298 SH SOLE 88246 0 86052 ACCESS NATL CORP COM COM 004337101 116 16370 SH SOLE 16370 0 0 ADOBE SYS INC COM 00724F101 732 22085 SH SOLE 5470 0 16615 ADVANCED MICRO DEVICES INC COM 007903107 174 20250 SH SOLE 20250 0 0 AECOM TECHNOLOGY CORP COM 00766T100 3289 118607 SH SOLE 64975 0 53632 AES CORP COM 00130H105 6224 478806 SH SOLE 13100 0 465706 AES TR III PFD CV 6.75% CONVERTIBLE PREF 00808N202 4943 100730 SH SOLE 1530 0 99200 AFFILIATED MANAGERS GROUP COM 008252108 1576 14407 SH SOLE 6426 0 7981 AFLAC INC COM 001055102 1688 31989 SH SOLE 8280 0 23709 AGFEED INDUSTRIES INC COM 00846L101 29 15000 SH SOLE 0 0 15000 AGILENT TECHNOLOGIES INC COM 00846U101 229 5123 SH SOLE 2785 0 2338 ALCON INC COM H01301102 3043 18386 SH SOLE 6900 0 11486 ALEXION PHARMACEUTICALS INC COM 015351109 3891 39429 SH SOLE 17284 0 22145 ALIGN TECHNOLOGY INC COM 016255101 5014 244808 SH SOLE 244808 0 0 ALLIANCE BERNSTEIN HLDGS LP UN COM 01881G106 1860 85300 SH SOLE 1000 0 84300 ALLIANT ENERGY CORP COM 018802108 229 5881 SH SOLE 5881 0 0 ALLSTATE CORP COM 020002101 1014 31913 SH SOLE 1113 0 30800 ALTRIA GROUP INC COM 02209S103 1734 66618 SH SOLE 51651 0 14967 AMAZON COM INC COM 023135106 314 1741 SH SOLE 1267 0 474 AMERICA MOVIL S A DE C V COM 02364W105 2150 37002 SH SOLE 26405 0 10597 AMERICAN EXPRESS COMPANY COM 025816109 248 5488 SH SOLE 1894 0 3594 AMERIGROUP CORP COM 03073T102 4581 71304 SH SOLE 31881 0 39423 AMERIPRISE FINL INC COM 03076C106 297 4869 SH SOLE 1576 0 3293 AMGEN INC COM 031162100 1105 20677 SH SOLE 2456 0 18221 AMKOR TECHNOLOGY INC COM COM 031652100 136 20200 SH SOLE 200 0 20000 AMPHENOL CORP NEW CL A COM 032095101 4575 84115 SH SOLE 37479 0 46636 ANADARKO PETE CORP COM 032511107 5753 70227 SH SOLE 33785 0 36442 ANALOG DEVICES INC COM 032654105 894 22694 SH SOLE 1293 0 21401 ANNALY CAP MGMT INC COM 035710409 2418 138551 SH SOLE 123978 0 14573 AON CORP COM 037389103 258 4880 SH SOLE 3270 0 1610 APACHE CORP COM 037411105 1795 13710 SH SOLE 1685 0 12025 APPLE INC COM 037833100 29465 84546 SH SOLE 29226 0 55320 APPLIED INDL TECHNOLOGIES INCO COM 03820C105 1040 31259 SH SOLE 31259 0 0 ARCHER DANIELS MIDLAND COM 039483102 276 7662 SH SOLE 6330 0 1332 ARROWHEAD RESH CORP COM COM 042797100 15 20000 SH SOLE 20000 0 0 ATP OIL & GAS CORP COM COM 00208J108 1789 98798 SH SOLE 4843 0 93955 AUTOMATIC DATA PROCESSING COM 053015103 2030 39563 SH SOLE 4394 0 35169 AUTOZONE INC COM 053332102 347 1267 SH SOLE 857 0 410 BAIDU.COM INC SPON ADR REP A COM 056752108 4443 32241 SH SOLE 17751 0 14490 BAKER HUGHES INC COM 057224107 2604 35465 SH SOLE 2 0 35463 BALTIC TRADING LIMITED COM COM Y0553W103 182 20000 SH SOLE 0 0 20000 BANK AMERICA CORP COM 060505104 1781 133623 SH SOLE 99204 0 34419 BANK OF AMERICA CORPORATION WT WARRANT AND RIGH 060505153 113 45000 SH SOLE 41000 0 4000 BANK OF NEW YORK MELLON CORP COM 064058100 793 26549 SH SOLE 554 0 25995 BARCLAYS BK PLC DJUBS CMDT ETN MUTUAL FUNDS 06738C778 1403 27321 SH SOLE 6509 0 20812 BARRICK GOLD CORP COM 067901108 248 4787 SH SOLE 1003 0 3784 BAXTER INTL INC COM 071813109 3106 57771 SH SOLE 49744 0 8027 BB&T CORP COM 054937107 511 18629 SH SOLE 0 0 18629 BECKMAN COULTER INC COM COM 075811109 1130 13600 SH SOLE 0 0 13600 BECTON DICKINSON & CO. COM 075887109 6185 77676 SH SOLE 76964 0 712 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4118 49239 SH SOLE 28145 0 21094 BEST BUY INC COM 086516101 517 18003 SH SOLE 7870 0 10133 BEYOND COMM INC COM COM 08861P105 3 120000 SH SOLE 120000 0 0 BHP BILLITON LTD SPONSORED COM 088606108 589 6146 SH SOLE 2552 0 3594 BIOCLINICA INC COM COM 09071B100 71 13750 SH SOLE 13750 0 0 BIOGEN IDEC INC COM COM 09062X103 1025 13950 SH SOLE 201 0 13749 BLACKBOARD INC COM 091935502 524 14469 SH SOLE 0 0 14469 BLACKSTONE GROUP L P COM UNIT COM 09253U108 269 15024 SH SOLE 309 0 14715 BLOCK H & R INC COM 093671105 168 10040 SH SOLE 10040 0 0 BOEING CO. COM 097023105 1991 26933 SH SOLE 24097 0 2836 BOSWELL J G CO COM COM 101205102 303 370 SH SOLE 370 0 0 BP PLC ADR COM 055622104 2862 64840 SH SOLE 4609 0 60231 BRISTOL MYERS SQUIBB CO. COM 110122108 6749 255343 SH SOLE 6504 0 248839 BROADCOM CORP COM 111320107 863 21910 SH SOLE 11405 0 10505 BROOKFIELD ASSET MGMT INC COM 112585104 522 16068 SH SOLE 342 0 15726 BROWN FORMAN CORP CLASS B COM 115637209 673 9850 SH SOLE 875 0 8975 BUCKEYE PARTNERS L P COM 118230101 337 5310 SH SOLE 400 0 4910 BUNGE LIMITED COM G16962105 240 3316 SH SOLE 226 0 3090 CALAMOS CONV & HIGH INCOME FCO MUTUAL FUNDS 12811P108 275 20139 SH SOLE 20139 0 0 CALAVO GROWERS INC COM 128246105 4205 192462 SH SOLE 55518 0 136944 CALYPTE BIOMEDICAL CORP COM NE COM 131722605 16 480769 SH SOLE 480769 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 352 6169 SH SOLE 4789 0 1380 CANADIAN NAT RES LTD COM 136385101 410 8290 SH SOLE 2585 0 5705 CANADIAN NATL RY CO. COM 136375102 4463 59294 SH SOLE 27212 0 32082 CAPITAL ONE FINL CORP COM 14040H105 982 18906 SH SOLE 25 0 18881 CAPITALSOURCE INC COM COM 14055X102 12308 1748293 SH SOLE 59450 0 1688843 CARMAX INC COM 143130102 1176 36632 SH SOLE 10117 0 26515 CATERPILLAR INC COM 149123101 2446 21962 SH SOLE 14975 0 6987 CB RICHARD ELLIS GROUP INC COM 12497T101 451 16895 SH SOLE 2897 0 13998 CELANESE CORP DEL COM SER A COM 150870103 323 7283 SH SOLE 144 0 7139 CELL THERAPEUTICS INC COM NO P COM 150934503 6 15000 SH SOLE 15000 0 0 CERNER CORP COM 156782104 10936 98349 SH SOLE 2300 0 96049 CHECK POINT SOFTWARE TECH COM M22465104 490 9605 SH SOLE 44 0 9561 CHESAPEAKE ENERGY CORP COM 165167107 467 13918 SH SOLE 201 0 13718 CHESAPEAKE ENERGY CORP PFD CON PREFERRED STOCKS 165167842 4530 46700 SH SOLE 500 0 46200 CHEVRON TEXACO CORP COM 166764100 7434 69164 SH SOLE 46531 0 22633 CHICAGO BRIDGE & IRON CO. COM 167250109 1909 46954 SH SOLE 160 0 46794 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4154 15253 SH SOLE 6732 0 8521 CHUBB CORP COM 171232101 1549 25264 SH SOLE 4154 0 21110 CINCINNATI FINL CORP COM 172062101 285 8700 SH SOLE 0 0 8700 CINEDIGM DIGITAL CINEMA CORPCO COM 172407108 24 13800 SH SOLE 0 0 13800 CISCO SYSTEMS INC COM 17275R102 9901 577294 SH SOLE 176052 0 401242 CITIGROUP INC COM 172967424 0 233348 SH SOLE 79560 0 153788 CITY NATL CORP COM 178566105 829 14528 SH SOLE 14528 0 0 CLIFFS NATURAL RESOURCES INCCO COM 18683K101 6093 62001 SH SOLE 23855 0 38146 CLOROX CO. COM 189054109 363 5185 SH SOLE 585 0 4600 CME GROUP INC COM 12572Q105 2063 6840 SH SOLE 1446 0 5394 COACH INC COM 189754104 1443 27735 SH SOLE 6012 0 21723 COCA COLA CO. COM 191216100 5945 89609 SH SOLE 24754 0 64855 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 5018 61643 SH SOLE 28288 0 33355 COLGATE PALMOLIVE CO. COM 194162103 10624 131551 SH SOLE 4605 0 126946 COMCAST CORP CLASS A COM 20030N101 449 18153 SH SOLE 14763 0 3390 COMMONWEALTH REIT 6.50% PFD CU PREFERRED STOCKS 203233408 4092 189550 SH SOLE 1300 0 188250 CONOCO PHILLIPS COM 20825C104 3140 39324 SH SOLE 8838 0 30486 CORNING INC COM 219350105 3114 150963 SH SOLE 34035 0 116928 COSTCO WHSL CORP NEW COM 22160K105 1996 27229 SH SOLE 1710 0 25519 COVENTRY HEALTH CARE INC COM 222862104 890 27922 SH SOLE 2802 0 25120 COVIDIEN PLC COM G2554F113 2012 38738 SH SOLE 19856 0 18882 CREDIT SUISSE NASSAU BRH ETN L MUTUAL FUNDS 22542D852 1206 47727 SH SOLE 43004 0 4723 CRESCENT FINL CORP COM COM 225744101 42 10358 SH SOLE 10358 0 0 CRESTON RES LTD COM COM 226270106 0 10000 SH SOLE 10000 0 0 CUMMINS ENGINE INC COM 231021106 520 4743 SH SOLE 110 0 4633 CVS CORP COM 126650100 585 17056 SH SOLE 1057 0 15999 DAIS ANALYTIC CORP COM COM 23302X104 69 157467 SH SOLE 157467 0 0 DANAHER CORP COM 235851102 9924 191214 SH SOLE 8299 0 182915 DEERE & CO. COM 244199105 577 5956 SH SOLE 3591 0 2365 DEMOCRASOFT INC COM COM 24811V100 3 16203 SH SOLE 16203 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1550 41915 SH SOLE 37026 0 4889 DEUTSCHE TELECOM AG SPON ADR COM 251566105 250 16199 SH SOLE 15471 0 728 DEVON ENERGY CORP COM 25179M103 1920 20917 SH SOLE 1932 0 18985 DIAGEO PLC ADR SPONSORED COM 25243Q205 284 3732 SH SOLE 3671 0 61 DIAMOND OFFSHORE DRILLING IN COM 25271C102 316 4069 SH SOLE 3234 0 835 DIGITAL RLTY TR INC COM 253868103 1797 30914 SH SOLE 28567 0 2347 DIONEX CORP COM COM 254546104 1346 11400 SH SOLE 0 0 11400 DISNEY WALT PRODUCTION COM 254687106 5224 121239 SH SOLE 19913 0 101326 DOMINION RES INC VA COM 25746U109 406 9080 SH SOLE 3420 0 5660 DOVER CORP COM 260003108 390 5940 SH SOLE 1255 0 4685 DOW CHEMICAL CORP COM 260543103 1480 39205 SH SOLE 4145 0 35060 DU PONT EI DE NEMOURS CO. COM 263534109 11974 217828 SH SOLE 50111 0 167717 DUKE ENERGY CORP COM 26441C105 203 11175 SH SOLE 7586 0 3589 DUKE REALTY CORP COM 264411505 271 19353 SH SOLE 12017 0 7336 E DIGITAL CORP COM COM 26841Y103 5 52500 SH SOLE 52500 0 0 E M C CORP MASS COM 268648102 4773 179688 SH SOLE 17965 0 161723 EAGLE BANCORP INC MD COM COM 268948106 4540 323113 SH SOLE 0 0 323113 EASTGROUP PPTY INC COM COM 277276101 2229 50703 SH SOLE 53 0 50650 EATON CORP COM 278058102 208 3760 SH SOLE 3760 0 0 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 195 14888 SH SOLE 251 0 14637 EMERGENCY MEDICAL SVCS CORP COM 29100P102 8206 129038 SH SOLE 998 0 128040 EMERSON ELECTRIC CO. COM 291011104 9647 165103 SH SOLE 28818 0 136285 ENDEAVOUR INTERNATIONAL CORP C COM 29259G200 1618 127385 SH SOLE 0 0 127385 ENDWAVE CORP COM NEW COM 29264A206 341 142598 SH SOLE 142598 0 0 ENERGY TRANSFER EQUITY L P COM COM 29273V100 3193 70950 SH SOLE 0 0 70950 ENERGY TRANSFER PRTNRS L P UNI COM 29273R109 241 4652 SH SOLE 200 0 4452 ENTERPRISE PRODS PARTNERS L COM 293792107 10960 254539 SH SOLE 6687 0 247852 EOG RES INC COM 26875P101 794 6696 SH SOLE 200 0 6496 ERESEARCHTECHNOLOGY INC COM COM 29481V108 250 37000 SH SOLE 0 0 37000 EVOTEC AG SPONSORED ADS COM 30050E105 136 16027 SH SOLE 16027 0 0 EXELON CORP COM 30161N101 2337 56674 SH SOLE 53323 0 3351 EXXON MOBIL CORP COM 30231G102 19326 229717 SH SOLE 81659 0 148058 FEDEX CORP COM 31428X106 1179 12598 SH SOLE 4592 0 8006 FIDUCIARY CLAYMORE MLP OPP FD COM 31647Q106 1598 71984 SH SOLE 22950 0 49034 FIFTH STREET FINANCE CORP COM COM 31678A103 1472 110245 SH SOLE 99662 0 10583 FIFTH THIRD BANCORP COM 316773100 1011 72796 SH SOLE 1188 0 71608 FIRST HORIZON NATL CORP COM COM 320517105 600 53516 SH SOLE 12478 0 41038 FIRST SOLAR INC COM 336433107 927 5765 SH SOLE 1443 0 4322 FISERV INC COM 337738108 401 6400 SH SOLE 0 0 6400 FLANDERS CORP COM COM 338494107 737 226700 SH SOLE 3100 0 223600 FLOWSERVE CORP COM COM 34354P105 742 5764 SH SOLE 2752 0 3012 FLUOR CORP NEW COM 343412102 1950 26477 SH SOLE 20920 0 5557 FOCUS BUSINESS BANK CAL COM COM 34415X105 70 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM 345370860 1035 69426 SH SOLE 51349 0 18077 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 2115 38079 SH SOLE 7518 0 30561 FSB BANCORPORATION COM COM 302906102 16 12800 SH SOLE 0 0 12800 GENERAL ELECTRIC COM 369604103 20038 999409 SH SOLE 205266 0 794143 GENERAL MARITIME CORP NEW SHS COM Y2693R101 52 25500 SH SOLE 0 0 25500 GENERAL MLS INC COM 370334104 574 15701 SH SOLE 494 0 15207 GENEREX BIOTECHNOLOGY CP COM 371485103 38 182000 SH SOLE 182000 0 0 GILEAD SCIENCES INC COM 375558103 448 10549 SH SOLE 9190 0 1359 GLADSTONE CAPITAL CORP COM COM 376535100 3001 265365 SH SOLE 1000 0 264365 GLADSTONE COML CORP COM COM 376536108 8657 474638 SH SOLE 6750 0 467888 GLAXOSMITHKLINE PLC SPON ADR COM 37733W105 424 11047 SH SOLE 5167 0 5880 GOLDMAN SACHS GROUP COM 38141G104 6403 40374 SH SOLE 12218 0 28156 GOOGLE INC COM 38259P508 20707 35290 SH SOLE 2780 0 32510 GOVERNMENT PPTYS INCOME TR COM COM 38376A103 4290 159732 SH SOLE 2200 0 157532 GRAINGER W W INC COM 384802104 569 4133 SH SOLE 70 0 4063 GREENLAND MINERALS AND ENERGSH COM Q4352V117 10 10000 SH SOLE 0 0 10000 HALLIBURTON CO. COM 406216101 375 7531 SH SOLE 3524 0 4007 HARMONIC INC COM COM 413160102 95 10096 SH SOLE 7058 0 3038 HARTFORD FINL SVCS GROUP INC COM 416515104 635 23580 SH SOLE 0 0 23580 HARTFORD FINL SVCS GROUP INCWT WARRANT AND RIGH 416515120 1217 66380 SH SOLE 0 0 66380 HCP INC COM 40414L109 327 8617 SH SOLE 2601 0 6016 HEALTH CARE REIT INC COM 42217K106 267 5098 SH SOLE 598 0 4500 HEALTH DISCOVERY CORP COM COM 42218R100 22 200000 SH SOLE 200000 0 0 HEINZ H J CO. COM 423074103 450 9210 SH SOLE 2270 0 6940 HERSHEY FOODS CORP COM 427866108 311 5723 SH SOLE 162 0 5561 HESS CORP COM COM 42809H107 323 3789 SH SOLE 1429 0 2360 HEWLETT PACKARD CO. COM 428236103 3932 95963 SH SOLE 20908 0 75055 HNI CORPORATION COM 404251100 294 9300 SH SOLE 0 0 9300 HOME DEPOT INC COM 437076102 1414 38166 SH SOLE 1136 0 37030 HOME PROPERTIES INC COM COM 437306103 4934 83699 SH SOLE 1020 0 82679 HOMEOWNERS CHOICE INC COM COM 43741E103 183 22384 SH SOLE 0 0 22384 HONEYWELL INTL INC COM 438516106 1988 33296 SH SOLE 4552 0 28744 HOST HOTELS & RESORTS INC COM COM 44107P104 560 31796 SH SOLE 18679 0 13117 HSBC HOLDING PLC ORD COM 404280406 3159 60988 SH SOLE 988 0 60000 I B M COM 459200101 23689 145268 SH SOLE 12752 0 132515 IHS INC COM 451734107 2955 33298 SH SOLE 4365 0 28933 ILLINOIS TOOL WKS INC COM 452308109 7343 136690 SH SOLE 40011 0 96679 ILLUMINA INC COM COM 452327109 5994 85541 SH SOLE 30148 0 55393 IMAGEWARE SYS INC COM COM 45245S108 134 90000 SH SOLE 0 0 90000 INGERSOLL-RAND PLC COM G47791101 601 12447 SH SOLE 1813 0 10634 INSTACARE CORP COM NEW COM 45776H208 40 788043 SH SOLE 788043 0 0 INTEGRAL TECHNOLOGIES INC COM COM 45810J103 7 12000 SH SOLE 12000 0 0 INTEL CORP COM 458140100 7671 380147 SH SOLE 151144 0 229004 INTERDIGITAL INC COM 45867G101 411 8614 SH SOLE 1030 0 7584 INTUITIVE SURGICAL INC COM 46120E602 2260 6778 SH SOLE 852 0 5926 IRON MOUNTAIN INC. 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