0001545545-12-000002.txt : 20120515
0001545545-12-000002.hdr.sgml : 20120515
20120515062210
ACCESSION NUMBER: 0001545545-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
CENTRAL INDEX KEY: 0001545545
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14928
FILM NUMBER: 12840916
BUSINESS ADDRESS:
STREET 1: MEJIRODAI BLDG., 3-29-20
STREET 2: MEJIRODAI, BUNKYO-KU
CITY: TOKYO
STATE: M0
ZIP: 112-8688
BUSINESS PHONE: 81-3-6742-1040
MAIL ADDRESS:
STREET 1: MEJIRODAI BLDG., 3-29-20
STREET 2: MEJIRODAI, BUNKYO-KU
CITY: TOKYO
STATE: M0
ZIP: 112-8688
13F-HR
1
mumss0331.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Mar 31, 2012
-------------------
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
----------------------------------------------------
Address: Mejirodai Bldg., 3-29-20, Mejirodai, Bunkyo-ku,
----------------------------------------------------
Tokyo, 112-8688, Japan
----------------------------------------------------
Form 13F File Number: 28-14928
----------
The 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 understood 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: Tetsurou Shinohara
---------------------------------------------
Title: General Manager, Corporate Planning Division
---------------------------------------------
Phone: 81-3-6742-1040
---------------------------------------------
Signature, Place, and Date of Signing:
/s/ Tetsurou Shinohara, Tokyo, Japan 14th May 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and
a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
---------
Form 13F Information Table Entry Total: 221
---------
Form 13F Information Table Value Total: 206,564
---------
(thousands)
List of Other Included Managers:
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.
No. Form 13F File Number Name
01 28- 13582 Mitsubishi UFJ Financial Group, Inc.
02 28- 13570 Mitsubishi UFJ Securities Holdings Co., Ltd.
-------------------------------------------------------------------------
-------------------------------------------------------------------------
FORM 13F INFORMATION TABLE
---------------------------------------------------------------------------------------
COLUM1 COLUM2 COLUM3 COLUM4 COLUM5 COLUM6 COLUM7 COLUM8
-------------- ------- ------ ------ --------------- ------- ------- ----------------
NAME OF TITLE VALUE SHRS/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRM CALL DSCRETN MANAGER SOLE SHARED NONE
---------------------------------------------------------------------------------------
3M CO COM 88579Y101 55 620 SH DEFINED 620 0 0
ABBOTT LABS COM 002824100 8 130 SH DEFINED 130 0 0
ACE LTD SHS H0023R105 36 490 SH DEFINED 490 0 0
ACTIVISION BLIZZARD
INC COM 00507V109 34 2,650 SH DEFINED 2,650 0 0
ADOBE SYS INC COM 00724F101 41 1,190 SH DEFINED 1,190 0 0
ADVANCED MICRO
DEVICES INC COM 007903107 119 14,830 SH DEFINED 14,830 0 0
AKAMAI TECHNOLOGIES
INC COM 00971T101 22 610 SH DEFINED 610 0 0
ALTERA CORP COM 021441100 43 1,070 SH DEFINED 1,070 0 0
AMAZON COM INC COM 023135106 1,304 6,440 SH DEFINED 6,440 0 0
AMERICAN AXLE & MFG
HLDGS IN COM 024061103 61 5,170 SH DEFINED 5,170 0 0
AMERICAN EXPRESS
CO COM 025816109 1 10 SH DEFINED 10 0 0
AMERICAN INTL COM
GROUP INC NEW 026874784 65 2,120 SH DEFINED 2,120 0 0
AMGEN INC COM 031162100 208 3,060 SH DEFINED 3,060 0 0
AMPHENOL CORP NEW
CL A 032095101 23 390 SH DEFINED 390 0 0
APACHE CORP COM 037411105 44 440 SH DEFINED 440 0 0
APOLLO GROUP INC
CL A 037604105 11 280 SH DEFINED 280 0 0
APPLE INC COM 037833100 683 1,140 SH DEFINED 1,140 0 0
APPLIED MATLS
INC COM 038222105 43 3,450 SH DEFINED 3,450 0 0
ARM HLDGS PLC SPONSORED
ADR 042068106 181 6,390 SH DEFINED 6,390 0 0
AT&T INC COM 00206R102 64 2,050 SH DEFINED 2,050 0 0
AUTODESK INC COM 052769106 23 540 SH DEFINED 540 0 0
AUTOMATIC DATA PROCESSING INC
CL A 053015103 70 1,260 SH DEFINED 1,260 0 0
AUTOZONE INC COM 053332102 182 490 SH DEFINED 490 0 0
AVAGO TECHNOLOGIES LTD
SHS Y0486S104 38 980 SH DEFINED 980 0 0
BAIDU INC SPONSORED
ADR 056752108 69 470 SH DEFINED 470 0 0
BANCO BRADESCO SP ADR PFD
S A NEW 059460303 82 4,700 SH DEFINED 4,700 0 0
BANK OF AMERICA
CORPORATION COM 060505104 18 1,860 SH DEFINED 1,860 0 0
BARRICK GOLD
CORP COM 067901108 277 6,370 SH DEFINED 6,370 0 0
BECTON DICKINSON
& CO COM 075887109 12 150 SH DEFINED 150 0 0
BED BATH & BEYOND
INC COM 075896100 76 1,150 SH DEFINED 1,150 0 0
BERKSHIRE CL B NEW
HATHAWAY INC DEL 084670702 38 470 SH DEFINED 470 0 0
BHP BILLITON SPONSORED
PLC ADR 05545E209 124 1,710 SH DEFINED 1,710 0 0
BIOGEN IDEC INC COM 09062X103 89 710 SH DEFINED 710 0 0
BLACKSTONE COM UNIT
GROUP L P LTD 09253U108 124 7,750 SH DEFINED 7,750 0 0
BMC SOFTWARE
INC COM 055921100 18 460 SH DEFINED 460 0 0
BOEING CO COM 097023105 151 2,030 SH DEFINED 2,030 0 0
BRISTOL-MYERS
SQUIBB CO COM 110122108 59 1,760 SH DEFINED 1,760 0 0
BUNGE LIMITED COM G16962105 123 1,800 SH DEFINED 1,800 0 0
C H ROBINSON COM NEW
WORLDWIDE INC 12541W209 26 390 SH DEFINED 390 0 0
CA INC COM 12673P105 34 1,220 SH DEFINED 1,220 0 0
CAPITAL ONE FINL
CORP COM 14040H105 30 540 SH DEFINED 540 0 0
CBRE GROUP INC CL A 12504L109 7 350 SH DEFINED 350 0 0
CBS CORP NEW CL B 124857202 12 350 SH DEFINED 350 0 0
CELGENE CORP COM 151020104 89 1,150 SH DEFINED 1,150 0 0
CENTERPOINT ENERGY
INC COM 15189T107 41 2,060 SH DEFINED 2,060 0 0
CERNER CORP COM 156782104 31 410 SH DEFINED 410 0 0
CHESAPEAKE ENERGY
CORP NOTE 165167CB1 780 33,677 SH DEFINED 33,677 0 0
CHEVRON CORP
NEW COM 166764100 65 610 SH DEFINED 610 0 0
CINTAS CORP COM 172908105 110 2,800 SH DEFINED 2,800 0 0
CISCO SYS INC COM 17275R102 435 20,590 SH DEFINED 20,590 0 0
CITIGROUP INC COM
NEW 172967424 30 810 SH DEFINED 810 0 0
CLIFFS NATURAL RESOURCES
INC COM 18683K101 33 470 SH DEFINED 470 0 0
CME GROUP INC COM 12572Q105 29 100 SH DEFINED 100 0 0
COACH INC COM 189754104 37 480 SH DEFINED 480 0 0
COCA COLA CO COM 191216100 112 1,510 SH DEFINED 1,510 0 0
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 100 1,300 SH DEFINED 1,300 0 0
COLGATE PALMOLIVE
CO COM 194162103 46 470 SH DEFINED 470 0 0
COMCAST CORP
NEW CL A 20030N101 171 5,700 SH DEFINED 5,700 0 0
COMERICA INK COM 200340107 28 860 SH DEFINED 860 0 0
CONOCOPHILLIPS COM 20825C104 13 220 SH DEFINED 220 0 0
COOPER INDUSTRIES
PLC SHS G24140108 33 510 SH DEFINED 510 0 0
CORNING INC COM 219350105 41 2,900 SH DEFINED 2,900 0 0
COSTCO WHSL CORP
NEW COM 22160K105 102 1,120 SH DEFINED 1,120 0 0
COVIDIEN PLC SHS G2554F113 43 780 SH DEFINED 780 0 0
CTRIP COM INTL AMERICAN DEP
LTD SHS 22943F100 6 260 SH DEFINED 260 0 0
CUMMING INC COM 231021106 25 210 SH DEFINED 210 0 0
CYTEC INDS INC COM 232820100 60 990 SH DEFINED 990 0 0
DANAHER CORP
DEL COM 235851102 8 140 SH DEFINED 140 0 0
DELL INC COM 24702R101 82 4,960 SH DEFINED 4,960 0 0
DELPHI AUTOMOTIVE
PLC SHS G27823106 62 1,960 SH DEFINED 1,960 0 0
DENBURY RES INC COM
NEW 247916208 31 1,700 SH DEFINED 1,700 0 0
DENTSPLY INT
INC NEW COM 249030107 13 320 SH DEFINED 320 0 0
DEVON ENERGY CORP
NEW COM 25179M103 41 570 SH DEFINED 570 0 0
DIAMOND OFFSHORE
DRILLING COM 25271C102 29 440 SH DEFINED 440 0 0
DIRECTV COM
CL A 25490A101 99 2,010 SH DEFINED 2,010 0 0
DISCOVER FINL
SVCS COM 254709108 34 1,010 SH DEFINED 1,010 0 0
DISNEY WALT CO COM DISNEY
254687106 7 150 SH DEFINED 150 0 0
DOLLAR TREE INC COM 256746108 58 610 SH DEFINED 610 0 0
DUKE ENERGY CORP
NEW COM 26441C105 49 2,320 SH DEFINED 2,320 0 0
EBAY INC COM 278642103 162 4,390 SH DEFINED 4,390 0 0
ELECTRONIC ARTS
INC COM 285512109 14 870 SH DEFINED 870 0 0
EMERSON ELEC CO COM 291011104 9 170 SH DEFINED 170 0 0
EOG RES INC COM 26875P101 41 370 SH DEFINED 370 0 0
EQT CORP COM 26884L109 31 640 SH DEFINED 640 0 0
EXELON CORP COM 30161N101 24 610 SH DEFINED 610 0 0
EXPEDIA INC DEL COM
NEW 30212P303 9 260 SH DEFINED 260 0 0
EXPEDITORS INTL
WASH INC COM 302130109 48 1,030 SH DEFINED 1,030 0 0
EXPRESS SCRIPTS
INC COM 302182100 68 1,260 SH DEFINED 1,260 0 0
EXXON MOBIL
CORP COM 30231G102 155 1,790 SH DEFINED 1,790 0 0
FASTENAL CO COM 311900104 73 1,350 SH DEFINED 1,350 0 0
FEDERATED INVS INC
PA CL B 314211103 6 270 SH DEFINED 270 0 0
FIRST SOLAR INC COM 336433107 9 360 SH DEFINED 360 0 0
FLEXTRONICS INTL
LTD ORD Y2573F102 12 1,620 SH DEFINED 1,620 0 0
FMC TECHNOLOGIES
INC COM 30249U101 6 60 SH DEFINED 60 0 0
FRANKLIN RES
INC COM 354613101 33 270 SH DEFINED 270 0 0
FREEPORT-MCMORAN
COPPER & GO COM 35671D857 74 1,940 SH DEFINED 1,940 0 0
FRONTIER COMMUNICATIONS
CORP COM 35906A108 24 5,660 SH DEFINED 5,660 0 0
FUSION-IO INC COM 36112J107 68 2,390 SH DEFINED 2,390 0 0
GAFISA S A SPONS
ADR 362607301 421 89,150 SH DEFINED 89,150 0 0
GENERAL ELECTRIC
CO COM 369604103 65 3,250 SH DEFINED 3,250 0 0
GARMIN LTD SHS H2906T109 24 520 SH DEFINED 520 0 0
GREEN MTN COFFEE ROASTERS
INC COM 393122106 14 300 SH DEFINED 300 0 0
HARLEY DAVIDSON
INC COM 412822108 30 610 SH DEFINED 610 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515104 29 1,370 SH DEFINED 1,370 0 0
HCP INC COM 40414L109 43 1,090 SH DEFINED 1,090 0 0
HEINZ H J CO COM 423074103 44 820 SH DEFINED 820 0 0
HELMERICH & PAYNE
INC COM 423452101 30 550 SH DEFINED 550 0 0
HERSHEY CO COM 427866108 37 610 SH DEFINED 610 0 0
HOME DEPOT INC COM 437076102 68 1,350 SH DEFINED 1,350 0 0
HUDSON CITY
BANCORP COM 443683107 27 3,700 SH DEFINED 3,700 0 0
ILLINOIS TOOL WKS
INC COM 452308109 25 430 SH DEFINED 430 0 0
INFOSYS LTD SPONSORED
ADR 456788108 14 240 SH DEFINED 240 0 0
INTEL CORP COM 458140100 339 12,040 SH DEFINED 12,040 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 75 360 SH DEFINED 360 0 0
INTERNATIONAL GAME
TECHNOLOG COM 459902102 6 350 SH DEFINED 350 0 0
INTUIT COM 461202103 89 1,480 SH DEFINED 1,480 0 0
INTUITIVE COM
SURGICAL INC NEW 46120E602 43 80 SH DEFINED 80 0 0
INVESCO LTD SHS G491BT108 111 4,180 SH DEFINED 4,180 0 0
IRON MTN INC COM 462846106 4 130 SH DEFINED 130 0 0
ISHARES INC MSCI JAPAN
464286848 1 55 SH DEFINED 55 0 0
JOHNSON &
JOHNSON COM 478160104 113 1,720 SH DEFINED 1,720 0 0
JPMORGAN CHASE
& CO COM 46625H100 186 4,040 SH DEFINED 4,040 0 0
KEYCORP NEW COM 493267108 29 3,410 SH DEFINED 3,410 0 0
KIMCO RLTY CORP COM 49446R109 40 2,060 SH DEFINED 2,060 0 0
KKR & CO L P COM UNITS
DEL 48248M102 110 7,400 SH DEFINED 7,400 0 0
KLA-TENCOR CORP COM 482480100 60 1,110 SH DEFINED 1,110 0 0
LAM RESEARCH
CORP COM 512807108 138 3,090 SH DEFINED 3,090 0 0
LIFE TECHNOLOGIES
CORP COM 53217V109 22 450 SH DEFINED 450 0 0
LILLY ELI & CO COM 532457108 52 1,290 SH DEFINED 1,290 0 0
LINEAR TECHNOLOGY
CORP COM 535678106 18 520 SH DEFINED 520 0 0
LORILLARD INC COM 544147101 18 140 SH DEFINED 140 0 0
LYONDELLBASELL SHS - A -
INDU-CL A N53745100 62 1,410 SH DEFINED 1,410 0 0
MANPOWERGROUP
INC COM 56418H100 60 1,270 SH DEFINED 1,270 0 0
MASTERCARD INC CL A 57636Q104 50 120 SH DEFINED 120 0 0
MATTEL INC COM 577081102 23 690 SH DEFINED 690 0 0
MAXIM INTEGRATED
PRODS INC COM 57772K101 19 680 SH DEFINED 680 0 0
MCDERMOTT INTL
INC COM 580037109 118 9,240 SH DEFINED 9,240 0 0
MCGRAW HILL COS
INC COM 580645109 21 430 SH DEFINED 430 0 0
MEAD JOHNSON NUTRITION
CO COM 582839106 44 530 SH DEFINED 530 0 0
MEDTRONIC INC COM 585055106 49 1,250 SH DEFINED 1,250 0 0
MERCK & CO INC
NEW COM 58933Y105 18 460 SH DEFINED 460 0 0
METLIFE INC COM 59156R108 19 520 SH DEFINED 520 0 0
MICRON TECHNOLOGY
INC COM 595112103 134 16,510 SH DEFINED 16,510 0 0
MICROSOFT CORP COM 594918104 679 21,040 SH DEFINED 21,040 0 0
MOLYCORP INC
DEL COM 608753109 37 1,090 SH DEFINED 1,090 0 0
MOSAIC CO NEW COM 61945C103 343 6,210 SH DEFINED 6,210 0 0
MYLAN INC COM 628530107 24 1,010 SH DEFINED 1,010 0 0
NEWMONT MINING
CORP COM 651639106 33 650 SH DEFINED 650 0 0
NEWS CORP CL A 65248E104 132 6,700 SH DEFINED 6,700 0 0
NIKE INC CL B 654106103 36 330 SH DEFINED 330 0 0
NOMURA HLDGS SPONSORED
INC ADR 65535H208 1,041 236,000 SH DEFINED 236,000 0 0
NORFOLK SOUTHERN
CORP COM 655844108 9 140 SH DEFINED 140 0 0
NORTHROP GRUMMAN
CORP COM 666807102 35 570 SH DEFINED 570 0 0
NUANCE COMMUNICATIONS
INC COM 67020Y100 31 1,220 SH DEFINED 1,220 0 0
NUCOR CORP COM 670346105 17 400 SH DEFINED 400 0 0
OCCIDENTAL PETE
CORP DEL COM 674599105 62 650 SH DEFINED 650 0 0
ORACLE CORP COM 68389X105 399 13,700 SH DEFINED 13,700 0 0
O REILLY AUTOMOTIVE
INC NEW COM 67103H107 37 400 SH DEFINED 400 0 0
PACCAR INC COM 693718108 77 1,650 SH DEFINED 1,650 0 0
PAYCHEX INC COM 704326107 65 2,090 SH DEFINED 2,090 0 0
PEPSICO INC COM 713448108 9 140 SH DEFINED 140 0 0
PFIZER INC COM 717081103 190 8,370 SH DEFINED 8,370 0 0
PHILIP MORRIS INTL
INC COM 718172109 43 480 SH DEFINED 480 0 0
POTASH CORP SASK
INC COM 73755L107 173 3,780 SH DEFINED 3,780 0 0
PPL CORP COM 69351T106 19 680 SH DEFINED 680 0 0
PRECIDIAN ETFS MAXIS NIKKEI
TR 74016W106 186,377 12,618,627 SH DEFINED 12,618,627 0 0
PRECISION CASTPARTS
CORP COM 740189105 40 230 SH DEFINED 230 0 0
PRICELINE.COM COM
INC NEW 741503403 136 190 SH DEFINED 190 0 0
PROCTER & GAMBLE
CO COM 742718109 77 1,140 SH DEFINED 1,140 0 0
PROGRESSIVE CORP
OHIO COM 743315103 17 720 SH DEFINED 720 0 0
PUBLIC SVC ENTERPRISE
GROUP COM 744573106 44 1,430 SH DEFINED 1,430 0 0
QUALCOMM INC COM 747525103 294 4,320 SH DEFINED 4,320 0 0
QUEST DIAGNOSTICS
INC COM 74834L100 32 520 SH DEFINED 520 0 0
RANDGOLD RES
LTD ADR 752344309 22 250 SH DEFINED 250 0 0
RED HAT INC COM 756577102 1,698 28,350 SH DEFINED 28,350 0 0
REPUBLIC SVCS
INC COM 760759100 1 20 SH DEFINED 20 0 0
RESEARCH IN MOTION
LTD COM 760975102 19 1,270 SH DEFINED 1,270 0 0
REYNOLDS AMERICAN
INC COM 761713106 61 1,480 SH DEFINED 1,480 0 0
ROSS STORES INC COM 778296103 35 600 SH DEFINED 600 0 0
SANDISK CORP COM 80004C101 80 1,620 SH DEFINED 1,620 0 0
SCHLUMBERGER
LTD COM 806857108 156 2,230 SH DEFINED 2,230 0 0
SEARS HLDGS
CORP COM 812350106 19 290 SH DEFINED 290 0 0
SIMON PPTY GROUP
INC NEW COM 828806109 26 180 SH DEFINED 180 0 0
SIRIUS XM RADIO
INC COM 82967N108 23 9,800 SH DEFINED 9,800 0 0
SOUFUN HLDGS
LTD ADR 836034108 137 7,250 SH DEFINED 7,250 0 0
SPECTRA ENERGY
CORP COM 847560109 37 1,160 SH DEFINED 1,160 0 0
SPRINT NEXTEL COM SER 1
CORP 852061100 34 11,920 SH DEFINED 11,920 0 0
STANLEY BLACK &
DECKER INC COM 854502101 33 430 SH DEFINED 430 0 0
STAPLES INC COM 855030102 31 1,940 SH DEFINED 1,940 0 0
STARBUCKS CORP COM 855244109 101 1,800 SH DEFINED 1,800 0 0
STERICYCLE INC COM 858912108 16 190 SH DEFINED 190 0 0
STERLITE INDS
INDIA LTD NOTE 859737AB4 406 47,584 SH DEFINED 47,584 0 0
SUNPOWER CORP DBCV 867652AC3 162 25,379 SH DEFINED 25,379 0 0
SUNPOWER CORP DBCV 867652AE9 173 27,075 SH DEFINED 27,075 0 0
SUNTECH PWR HLDGS
CO LTD ADR 86800C104 5 1,650 SH DEFINED 1,650 0 0
SUNTRUST BKS
INC COM 867914103 24 980 SH DEFINED 980 0 0
SYMANTEC CORP COM 871503108 137 7,330 SH DEFINED 7,330 0 0
TARGET CORP COM 87612E106 17 300 SH DEFINED 300 0 0
TATA MTRS LTD SPONSORED
ADR 876568502 41 1,530 SH DEFINED 1,530 0 0
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 73 1,620 SH DEFINED 1,620 0 0
TIME WARNER CABLE
INC COM 88732J207 40 490 SH DEFINED 490 0 0
TIME WARNER INC COM NEW
887317303 33 880 SH DEFINED 880 0 0
TRANSOCEAN LTD REG
SHS H8817H100 49 890 SH DEFINED 890 0 0
TRIPADVISOR INC COM 896945201 21 580 SH DEFINED 580 0 0
US BANCORP DEL COM
NEW 902973304 1 40 SH DEFINED 40 0 0
UNION PAC CORP COM 907818108 53 490 SH DEFINED 490 0 0
UNITED PARCEL SERVICE
INC CL B 911312106 11 140 SH DEFINED 140 0 0
UNITED TECHNOLOGIES
CORP COM 913017109 5 60 SH DEFINED 60 0 0
UNITEDHEALTH GROUP
INC COM 91324P102 61 1,040 SH DEFINED 1,040 0 0
VERISIGN INC COM 92343E102 18 480 SH DEFINED 480 0 0
VERIZON COMMUNICATIONS
INC COM 92343V104 13 340 SH DEFINED 340 0 0
VERTEX PHARMACEUTICALS
INC COM 92532F100 21 500 SH DEFINED 500 0 0
VIRGIN MEDIA
INC COM 92769L101 21 840 SH DEFINED 840 0 0
VODAFONE GROUP SPONS ADR NEW
PLC NEW 92857W209 55 2,000 SH DEFINED 2,000 0 0
WAL MART STORES
INC COM 931142103 81 1,320 SH DEFINED 1,320 0 0
WHOLE FOODS MKT
INC COM 966837106 179 2,150 SH DEFINED 2,150 0 0
WYNN RESORTS
LTD COM 983134107 180 1,440 SH DEFINED 1,440 0 0
XILINX INC COM 983919101 20 550 SH DEFINED 550 0 0
YAHOO INC COM 984332106 54 3,540 SH DEFINED 3,540 0 0
YUM BRANDS INC COM 988498101 36 500 SH DEFINED 500 0 0
ZIMMER HOLDINGS
INC COM 98956P102 36 560 SH DEFINED 560 0 0