0001193125-12-355596.txt : 20120814
0001193125-12-355596.hdr.sgml : 20120814
20120814161354
ACCESSION NUMBER: 0001193125-12-355596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Indices-Pac Research Corp.
CENTRAL INDEX KEY: 0001449781
IRS NUMBER: 133074347
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13261
FILM NUMBER: 121033021
BUSINESS ADDRESS:
STREET 1: 50 CHESTNUT RIDGE ROAD
CITY: MONTVALE
STATE: NJ
ZIP: 07645
BUSINESS PHONE: (201) 307-8770
MAIL ADDRESS:
STREET 1: 50 CHESTNUT RIDGE ROAD
CITY: MONTVALE
STATE: NJ
ZIP: 07645
13F-HR
1
d395072d13fhr.txt
FORM 13F
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 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: Indices-Pac Research Corp.
Address: 50 Chestnut Ridge Road
Montvale, NJ 07645
Form 13F File Number: 028-13261
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: Richard M. Morano
Title: President
Phone: (201) 307-8770
Signature, Place, and Date of Signing:
/s/ Richard M. Morano Montvale, NJ August 14, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
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: 0
Form 13F Information Table Entry Total: 180
Form 13F Information Table Value Total: 139,547 (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.
None
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ----------- --------- -------- ----------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----------- --------- -------- ------- ------ -------- ---------- -------- ------- ------ ----
3M CO COM 88579Y101 363 4,052 SH N/A SOLE - 4,052 0 0
ABBOTT LABS COM 002824100 1,027 15,934 SH N/A SOLE - 15,934 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 3,342 SH N/A SOLE - 3,342 0 0
AETNA INC NEW COM 00817Y108 691 17,827 SH N/A SOLE - 17,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,453 37,025 SH N/A SOLE - 37,025 0 0
AGNICO EAGLE MINES LTD COM 008474108 345 8,522 SH N/A SOLE - 8,522 0 0
AIR PRODS & CHEMS INC COM 009158106 402 4,978 SH N/A SOLE - 4,978 0 0
ALLERGAN INC COM 018490102 203 2,196 SH N/A SOLE - 2,196 0 0
ALLSTATE CORP COM 020002101 868 24,748 SH N/A SOLE - 24,748 0 0
ALTRIA GROUP INC COM 02209S103 1,831 52,987 SH N/A SOLE - 52,987 0 0
AMAZON COM INC COM 023135106 322 1,409 SH N/A SOLE - 1,409 0 0
AMERICAN EXPRESS CO COM 025816109 209 3,583 SH N/A SOLE - 3,583 0 0
AMGEN INC COM 031162100 497 6,818 SH N/A SOLE - 6,818 0 0
ANADARKO PETE CORP COM 032511107 259 3,905 SH N/A SOLE - 3,905 0 0
ANALOG DEVICES INC COM 032654105 232 6,171 SH N/A SOLE - 6,171 0 0
AON PLC SHS CL A G0408V102 433 9,248 SH N/A SOLE - 9,248 0 0
APPLE INC COM 037833100 5,589 9,571 SH N/A SOLE - 9,571 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 614 20,796 SH N/A SOLE - 20,796 0 0
AT&T INC COM 00206R102 4,459 125,036 SH N/A SOLE - 125,036 0 0
BANK OF AMERICA CORPORATION COM 060505104 372 45,478 SH N/A SOLE - 45,478 0 0
BARRICK GOLD CORP COM 067901108 412 10,968 SH N/A SOLE - 10,968 0 0
BB&T CORP COM 054937107 410 13,297 SH N/A SOLE - 13,297 0 0
BED BATH & BEYOND INC COM 075896100 798 12,909 SH N/A SOLE - 12,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 6,371 SH N/A SOLE - 6,371 0 0
BIOGEN IDEC INC COM 09062X103 205 1,421 SH N/A SOLE - 1,421 0 0
BLACKROCK INC COM 09247X101 1,023 6,022 SH N/A SOLE - 6,022 0 0
BLOCK H & R INC COM 093671105 621 38,873 SH N/A SOLE - 38,873 0 0
BOEING CO COM 097023105 569 7,660 SH N/A SOLE - 7,660 0 0
BOSTON PROPERTIES INC COM 101121101 216 1,992 SH N/A SOLE - 1,992 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68 11,961 SH N/A SOLE - 11,961 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,136 31,602 SH N/A SOLE - 31,602 0 0
BROADCOM CORP CL A 111320107 710 21,030 SH N/A SOLE - 21,030 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 892 15,247 SH N/A SOLE - 15,247 0 0
CABOT OIL & GAS CORP COM 127097103 1,564 39,689 SH N/A SOLE - 39,689 0 0
CAMPBELL SOUP CO COM 134429109 346 10,378 SH N/A SOLE - 10,378 0 0
CARNIVAL CORP PAIRED CTF 143658300 996 29,077 SH N/A SOLE - 29,077 0 0
CATERPILLAR INC DEL COM 149123101 845 9,949 SH N/A SOLE - 9,949 0 0
CBS CORP NEW CL B 124857202 608 18,545 SH N/A SOLE - 18,545 0 0
CELGENE CORP COM 151020104 921 14,351 SH N/A SOLE - 14,351 0 0
CENTERPOINT ENERGY INC COM 15189T107 496 24,003 SH N/A SOLE - 24,003 0 0
CENTURYLINK INC COM 156700106 1,068 27,036 SH N/A SOLE - 27,036 0 0
CF INDS HLDGS INC COM 125269100 235 1,215 SH N/A SOLE - 1,215 0 0
CHEVRON CORP NEW COM 166764100 1,898 17,992 SH N/A SOLE - 17,992 0 0
CIGNA CORPORATION COM 125509109 624 14,183 SH N/A SOLE - 14,183 0 0
CISCO SYS INC COM 17275R102 663 38,601 SH N/A SOLE - 38,601 0 0
CITIGROUP INC COM NEW 172967424 872 31,810 SH N/A SOLE - 31,810 0 0
CME GROUP INC COM 12572Q105 932 3,475 SH N/A SOLE - 3,475 0 0
COACH INC COM 189754104 1,803 30,823 SH N/A SOLE - 30,823 0 0
COCA COLA CO COM 191216100 1,742 22,278 SH N/A SOLE - 22,278 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------- --------- -------- ----------------------- ---------- -------- ------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR INVESTMENT OTHER ------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------- --------- -------- ------- ------ -------- ---------- -------- ------ ------ ----
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 770 12,840 SH N/A SOLE - 12,840 0 0
COMCAST CORP NEW CL A 20030N101 249 7,776 SH N/A SOLE - 7,776 0 0
CONAGRA FOODS INC COM 205887102 2,444 94,251 SH N/A SOLE - 94,251 0 0
CONOCOPHILLIPS COM 20825C104 895 16,022 SH N/A SOLE - 16,022 0 0
CSX CORP COM 126408103 673 30,104 SH N/A SOLE - 30,104 0 0
CUMMINS INC COM 231021106 666 6,872 SH N/A SOLE - 6,872 0 0
CVS CAREMARK CORPORATION COM 126650100 281 6,004 SH N/A SOLE - 6,004 0 0
DANAHER CORP DEL COM 235851102 223 4,288 SH N/A SOLE - 4,288 0 0
DISCOVER FINL SVCS COM 254709108 266 7,704 SH N/A SOLE - 7,704 0 0
DISNEY WALT CO COM
DISNEY 254687106 239 4,933 SH N/A SOLE - 4,933 0 0
DOW CHEM CO COM 260543103 390 12,376 SH N/A SOLE - 12,376 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 575 11,369 SH N/A SOLE - 11,369 0 0
E M C CORP MASS COM 268648102 349 13,618 SH N/A SOLE - 13,618 0 0
EASTMAN CHEM CO COM 277432100 2,049 40,686 SH N/A SOLE - 40,686 0 0
ENTERGY CORP NEW COM 29364G103 238 3,512 SH N/A SOLE - 3,512 0 0
EOG RES INC COM 26875P101 319 3,542 SH N/A SOLE - 3,542 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 300 4,813 SH N/A SOLE - 4,813 0 0
EXELON CORP COM 30161N101 714 18,987 SH N/A SOLE - 18,987 0 0
EXPEDIA INC DEL COM NEW 30212P303 489 10,176 SH N/A SOLE - 10,176 0 0
EXXON MOBIL CORP COM 30231G102 3,530 41,254 SH N/A SOLE - 41,254 0 0
FASTENAL CO COM 311900104 416 10,319 SH N/A SOLE - 10,319 0 0
FIFTH THIRD BANCORP COM 316773100 457 34,098 SH N/A SOLE - 34,098 0 0
FIRSTENERGY CORP COM 337932107 219 4,443 SH N/A SOLE - 4,443 0 0
FLOWSERVE CORP COM 34354P105 893 7,778 SH N/A SOLE - 7,778 0 0
FORD MTR CO DEL COM PAR
$0.01 345370860 261 27,243 SH N/A SOLE - 27,243 0 0
FRANKLIN RES INC COM 354613101 213 1,915 SH N/A SOLE - 1,915 0 0
FREEPORT-MCMORAN COPPER &
GO COM 35671D857 344 10,096 SH N/A SOLE - 10,096 0 0
GENERAL ELECTRIC CO COM 369604103 751 36,013 SH N/A SOLE - 36,013 0 0
GENERAL MLS INC COM 370334104 269 6,981 SH N/A SOLE - 6,981 0 0
GENUINE PARTS CO COM 372460105 292 4,844 SH N/A SOLE - 4,844 0 0
GILEAD SCIENCES INC COM 375558103 228 4,440 SH N/A SOLE - 4,440 0 0
GOLDCORP INC NEW COM 380956409 462 12,295 SH N/A SOLE - 12,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 3,180 SH N/A SOLE - 3,180 0 0
GOOGLE INC CL A 38259P508 2,598 4,478 SH N/A SOLE - 4,478 0 0
HALLIBURTON CO COM 406216101 456 16,053 SH N/A SOLE - 16,053 0 0
HARTFORD FINL SVCS GROUP
INC COM 416515104 1,115 63,228 SH N/A SOLE - 63,228 0 0
HCP INC COM 40414L109 303 6,870 SH N/A SOLE - 6,870 0 0
HEINZ H J CO COM 423074103 300 5,512 SH N/A SOLE - 5,512 0 0
HEWLETT PACKARD CO COM 428236103 826 41,090 SH N/A SOLE - 41,090 0 0
HOME DEPOT INC COM 437076102 228 4,294 SH N/A SOLE - 4,294 0 0
HONEYWELL INTL INC COM 438516106 346 6,191 SH N/A SOLE - 6,191 0 0
HUDSON CITY BANCORP COM 443683107 494 77,609 SH N/A SOLE - 77,609 0 0
INTEL CORP COM 458140100 2,229 83,654 SH N/A SOLE - 83,654 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 2,370 12,119 SH N/A SOLE - 12,119 0 0
INTERNATIONAL GAME
TECHNOLOG COM 459902102 556 35,292 SH N/A SOLE - 35,292 0 0
INTL PAPER CO COM 460146103 379 13,119 SH N/A SOLE - 13,119 0 0
INTUIT COM 461202103 277 4,660 SH N/A SOLE - 4,660 0 0
ISHARES INC MSCI
JAPAN 464286848 194 20,598 SH N/A SOLE - 20,598 0 0
ISHARES TR IBOXX INV
CPBD 464287242 1,407 11,966 SH N/A SOLE - 11,966 0 0
JOHNSON & JOHNSON COM 478160104 2,634 38,988 SH N/A SOLE - 38,988 0 0
JOHNSON CTLS INC COM 478366107 575 20,761 SH N/A SOLE - 20,761 0 0
JPMORGAN CHASE & CO COM 46625H100 1,099 30,756 SH N/A SOLE - 30,756 0 0
KIMBERLY CLARK CORP COM 494368103 359 4,290 SH N/A SOLE - 4,290 0 0
KINDER MORGAN INC DEL COM 49456B101 219 6,804 SH N/A SOLE - 6,804 0 0
KINROSS GOLD CORP COM NO
PAR 496902404 242 29,662 SH N/A SOLE - 29,662 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------------- --------- -------- ----------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------------- --------- -------- ------- ------ -------- ---------- -------- ------- ------ ----
KRAFT FOODS INC CL A 50075N104 1,283 33,232 SH N/A SOLE - 33,232 0 0
LILLY ELI & CO COM 532457108 603 14,058 SH N/A SOLE - 14,058 0 0
LIMITED BRANDS INC COM 532716107 578 13,581 SH N/A SOLE - 13,581 0 0
LOCKHEED MARTIN CORP COM 539830109 224 2,567 SH N/A SOLE - 2,567 0 0
LOEWS CORP COM 540424108 921 22,518 SH N/A SOLE - 22,518 0 0
LORILLARD INC COM 544147101 201 1,527 SH N/A SOLE - 1,527 0 0
MACYS INC COM 55616P104 241 7,012 SH N/A SOLE - 7,012 0 0
MARATHON PETE CORP COM 56585A102 1,441 32,071 SH N/A SOLE - 32,071 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 446 9,970 SH N/A SOLE - 9,970 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 327 17,000 SH N/A SOLE - 17,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 270 8,389 SH N/A SOLE - 8,389 0 0
MASTERCARD INC CL A 57636Q104 228 529 SH N/A SOLE - 529 0 0
MCDONALDS CORP COM 580135101 1,271 14,356 SH N/A SOLE - 14,356 0 0
MEDTRONIC INC COM 585055106 434 11,200 SH N/A SOLE - 11,200 0 0
MERCK & CO INC NEW COM 58933Y105 999 23,926 SH N/A SOLE - 23,926 0 0
METLIFE INC COM 59156R108 572 18,539 SH N/A SOLE - 18,539 0 0
MICROSOFT CORP COM 594918104 1,405 45,929 SH N/A SOLE - 45,929 0 0
MONSANTO CO NEW COM 61166W101 797 9,622 SH N/A SOLE - 9,622 0 0
MYLAN INC COM 628530107 767 35,895 SH N/A SOLE - 35,895 0 0
NATIONAL OILWELL VARCO INC COM 637071101 266 4,123 SH N/A SOLE - 4,123 0 0
NEWMONT MINING CORP COM 651639106 808 16,666 SH N/A SOLE - 16,666 0 0
NIKE INC CL B 654106103 214 2,435 SH N/A SOLE - 2,435 0 0
NORTHROP GRUMMAN CORP COM 666807102 215 3,376 SH N/A SOLE - 3,376 0 0
NRG ENERGY INC COM NEW 629377508 409 23,573 SH N/A SOLE - 23,573 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 456 5,313 SH N/A SOLE - 5,313 0 0
ORACLE CORP COM 68389X105 1,132 38,110 SH N/A SOLE - 38,110 0 0
PEPSICO INC COM 713448108 1,357 19,202 SH N/A SOLE - 19,202 0 0
PFIZER INC COM 717081103 2,349 102,142 SH N/A SOLE - 102,142 0 0
PHILIP MORRIS INTL INC COM 718172109 1,336 15,307 SH N/A SOLE - 15,307 0 0
PPG INDS INC COM 693506107 245 2,313 SH N/A SOLE - 2,313 0 0
PPL CORP COM 69351T106 274 9,849 SH N/A SOLE - 9,849 0 0
PRAXAIR INC COM 74005P104 296 2,720 SH N/A SOLE - 2,720 0 0
PROCTER & GAMBLE CO COM 742718109 4,368 71,309 SH N/A SOLE - 71,309 0 0
PROLOGIS INC COM 74340W103 205 6,170 SH N/A SOLE - 6,170 0 0
PRUDENTIAL FINL INC COM 744320102 556 11,485 SH N/A SOLE - 11,485 0 0
PULTE GROUP INC COM 745867101 467 43,659 SH N/A SOLE - 43,659 0 0
QUALCOMM INC COM 747525103 1,636 29,384 SH N/A SOLE - 29,384 0 0
QUANTA SVCS INC COM 74762E102 807 33,540 SH N/A SOLE - 33,540 0 0
RALPH LAUREN CORP CL A 751212101 244 1,741 SH N/A SOLE - 1,741 0 0
REPUBLIC SVCS INC COM 760759100 1,187 44,871 SH N/A SOLE - 44,871 0 0
REYNOLDS AMERICAN INC COM 761713106 226 5,040 SH N/A SOLE - 5,040 0 0
SAIC INC COM 78390X101 392 32,328 SH N/A SOLE - 32,328 0 0
SCHLUMBERGER LTD COM 806857108 1,075 16,568 SH N/A SOLE - 16,568 0 0
SILVER WHEATON CORP COM 828336107 525 19,563 SH N/A SOLE - 19,563 0 0
SNAP ON INC COM 833034101 620 9,961 SH N/A SOLE - 9,961 0 0
SOUTHERN CO COM 842587107 517 11,162 SH N/A SOLE - 11,162 0 0
SOUTHWEST AIRLS CO COM 844741108 591 64,146 SH N/A SOLE - 64,146 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 870 5,606 SH N/A SOLE - 5,606 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 36 10,980 SH N/A SOLE - 10,980 0 0
STARBUCKS CORP COM 855244109 469 8,803 SH N/A SOLE - 8,803 0 0
STERICYCLE INC COM 858912108 413 4,504 SH N/A SOLE - 4,504 0 0
SUNTRUST BKS INC COM 867914103 264 10,890 SH N/A SOLE - 10,890 0 0
TERADYNE INC COM 880770102 209 14,879 SH N/A SOLE - 14,879 0 0
TESORO CORP COM 881609101 460 18,440 SH N/A SOLE - 18,440 0 0
TEXAS INSTRS INC COM 882508104 321 11,178 SH N/A SOLE - 11,178 0 0
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- ---------- --------- -------- ----------------------- ---------- -------- -------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR INVESTMENT OTHER -------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ---------- --------- -------- ------- ------ -------- ---------- -------- ------- ------ ----
THERMO FISHER SCIENTIFIC INC COM 883556102 406 7,814 SH N/A SOLE - 7,814 0 0
TIME WARNER CABLE INC COM 88732J207 465 5,658 SH N/A SOLE - 5,658 0 0
TJX CO INC NEW COM 872540109 1,108 25,815 SH N/A SOLE - 25,815 0 0
UNITED PARCEL SERVICE INC CL B 911312106 694 8,812 SH N/A SOLE - 8,812 0 0
UNITED STATES NATL GAS FUND UNIT PAR
$0.001 912318201 467 24,223 SH N/A SOLE - 24,223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 449 5,941 SH N/A SOLE - 5,941 0 0
UNITEDHEALTH GROUP INC COM 91324P102 712 12,163 SH N/A SOLE - 12,163 0 0
US BANCORP DEL COM NEW 902973304 348 10,816 SH N/A SOLE - 10,816 0 0
V F CORP COM 918204108 1,101 8,250 SH N/A SOLE - 8,250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 533 22,079 SH N/A SOLE - 22,079 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,195 26,888 SH N/A SOLE - 26,888 0 0
VIACOM INC NEW CL B 92553P201 738 15,706 SH N/A SOLE - 15,706 0 0
VORNADO RLTY TR SH BEN INT 929042109 225 2,677 SH N/A SOLE - 2,677 0 0
WALGREEN CO COM 931422109 3,557 120,250 SH N/A SOLE - 120,250 0 0
WAL-MART STORES INC COM 931142103 497 7,133 SH N/A SOLE - 7,133 0 0
WATSON PHARMACEUTICALS
INC COM 942683103 1,407 19,016 SH N/A SOLE - 19,016 0 0
WELLPOINT INC COM 94973V107 1,208 18,943 SH N/A SOLE - 18,943 0 0
WELLS FARGO & CO NEW COM 949746101 595 17,801 SH N/A SOLE - 17,801 0 0
WILLIAMS COS INC DEL COM 969457100 369 12,807 SH N/A SOLE - 12,807 0 0
YAHOO INC COM 984332106 318 20,080 SH N/A SOLE - 20,080 0 0
YAMANA GOLD INC COM 98462Y100 783 50,873 SH N/A SOLE - 50,873 0 0