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PRN SOLE 0 0 870 WELLS FARGO & CO NEW A-Shares 949746101 33056 800 PRN SOLE 0 0 800 HALLIBURTON CO A-Shares 406216101 38520 800 PRN SOLE 0 0 800 UNITED CONTINENTAL HLDGS A-Shares 910047109 23032 750 PRN SOLE 0 0 750 PPG INDS INC A-Shares 693506107 120283 720 PRN SOLE 0 0 720 UNITED TECHNOLOGIES CORP A-Shares 913017109 74180 688 PRN SOLE 0 0 688 GENERAL MTRS CORP A-Shares 37045V100 24280 675 PRN SOLE 0 0 675 KRAFT FOODS GROUP INC A-Shares 50076Q106 32800 625 PRN SOLE 0 0 625 KIMBERLY CLARK CORP A-Shares 494368103 58793 624 PRN SOLE 0 0 624 COLGATE PALMOLIVE CO A-Shares 194162103 35580 600 PRN SOLE 0 0 600 CLOROX CO DEL A-Shares 189054109 49032 600 PRN SOLE 0 0 600 AMERICAN EXPRESS CO A-Shares 025816109 43424 575 PRN SOLE 0 0 575 WASTE MGMT INC DEL A-Shares 94106L109 22682 550 PRN SOLE 0 0 550 ROCKWELL AUTOMATION INC A-Shares 773903109 56892 532 PRN SOLE 0 0 532 VMWARE INC A-Shares 928563402 40450 500 PRN SOLE 0 0 500 DTE ENERGY CO A-Shares 233331107 32990 500 PRN SOLE 0 0 500 SIEBERT 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