Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	813,387	$69.98M	8.2%	$53.69	+0.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	434,749	$38.41M	4.5%	$52.90	+11.5%	COM	806857108
JNJ	JOHNSON & JOHNSON	317,420	$27.52M	3.2%	$59.66	+6.5%	COM	478160104
AAPL	APPLE INC	45,266	$21.58M	2.5%	$14.28	0.0%	COM	037833100
IBM	INTL BUSINESS MACHINES	105,998	$19.63M	2.3%	$118.94	-6.2%	COM	459200101
—	GENERAL ELECTRIC CO	773,671	$18.48M	2.2%	$23.19	—	COM	369604103
BP	BP P L C	426,572	$17.93M	2.1%	$42.03	—	COM	055622104
MRK	MERCK & COMPANY	337,458	$16.07M	1.9%	$30.02	+3.2%	COM	58933Y105
—	PRECISION CASTPARTS CORP	70,221	$15.96M	1.9%	$226.01	—	COM	740189105
QCOM	QUALCOMM INC	227,596	$15.32M	1.8%	$45.06	+3.3%	COM	747525103
—	GOOGLE INC CL A	17,194	$15.06M	1.8%	$879.68	—	COM	38259P508
WFC	WELLS FARGO	358,091	$14.8M	1.7%	$27.44	+10.0%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	151,518	$13.96M	1.6%	$79.88	+8.7%	COM	883556102
—	CHICAGO BRIDGE & IRON CO NV	196,090	$13.29M	1.5%	$60.67	—	COM	167250109
NEE	NEXTERA ENERGY INC	163,901	$13.14M	1.5%	$14.15	+4.9%	COM	65339F101
—	JACOBS ENGINEERING GROUP	218,924	$12.74M	1.5%	$55.13	—	COM	469814107
—	EXPRESS SCRIPTS HOLDING COMPAN	204,086	$12.61M	1.5%	$61.74	—	COM	30219G108
NSC	NORFOLK SOUTHERN CORP	163,006	$12.61M	1.5%	$57.67	-1.2%	COM	655844108
—	DUPONT E I DE NEMOURS CO	211,396	$12.38M	1.4%	$52.50	—	COM	263534109
CVX	CHEVRON CORP	97,847	$11.89M	1.4%	$71.30	+2.5%	COM	166764100
INTC	INTEL CORP	498,618	$11.43M	1.3%	$17.18	-1.6%	COM	458140100
PVH	PVH CORP	88,195	$10.47M	1.2%	$112.68	+11.9%	COM	693656100
PG	PROCTER & GAMBLE CO	136,730	$10.34M	1.2%	$55.00	+2.2%	COM	742718109
DIS	DISNEY (WALT) CO	157,046	$10.13M	1.2%	$56.17	+1.4%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF	42,869	$9.703M	1.1%	$210.82	—	COM	78467Y107
EPD	ENTERPRISE PRODS PARTNERS	157,675	$9.624M	1.1%	$62.15	—	COM	293792107
SPY	S&P 500 DEPOSITORY RECEIPTS	56,107	$9.427M	1.1%	$160.61	—	COM	78462F103
—	EMC CORP	352,409	$9.007M	1.0%	$23.62	—	COM	268648102
UNP	UNION PACIFIC CORP	53,498	$8.31M	1.0%	$57.13	+5.2%	COM	907818108
PEP	PEPSICO INC	97,304	$7.735M	0.9%	$56.00	+1.4%	COM	713448108
GILD	GILEAD SCIENCES INC	121,755	$7.655M	0.9%	$36.21	+14.7%	COM	375558103
—	UNITED TECHNOLOGIES CORP	70,736	$7.626M	0.9%	$92.93	—	COM	913017109
UPS	UNITED PARCEL SERVICE CLASS B	79,233	$7.24M	0.8%	$55.38	+3.1%	COM	911312106
NSRGY	NESTLE SPONSORED ADR	102,837	$7.193M	0.8%	$65.47	—	COM	641069406
—	CELGENE CORP	45,341	$6.989M	0.8%	$125.42	—	COM	151020104
JPM	J P MORGAN CHASE & CO	132,662	$6.857M	0.8%	$36.32	+6.1%	COM	46625H100
—	CHUBB CORP	72,526	$6.473M	0.8%	$84.79	—	COM	171232101
WAB	WABTEC CORP	100,504	$6.319M	0.7%	$49.35	+11.5%	COM	929740108
HD	HOME DEPOT	81,244	$6.162M	0.7%	$56.75	+2.0%	COM	437076102
KO	COCA-COLA CO	156,887	$5.943M	0.7%	$27.85	-3.9%	COM	191216100
—	COACH INC	108,693	$5.927M	0.7%	$57.09	—	COM	189754104
—	PIEDMONT NATURAL GAS	177,480	$5.836M	0.7%	$33.74	—	COM	720186105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	51,355	$5.829M	0.7%	$115.36	0.0%	COM	084670702
SU	SUNCOR ENERGY INC	157,147	$5.623M	0.7%	$19.64	+11.1%	COM	867224107
T	AT&T INC (NEW)	164,385	$5.56M	0.6%	$11.40	-3.9%	COM	00206R102
IBB	ISHARES NASDQ BIOTECH INDEX FN	26,380	$5.529M	0.6%	$173.89	—	COM	464287556
FLS	FLOWSERVE CORP	88,525	$5.523M	0.6%	$43.03	+7.1%	COM	34354P105
PFE	PFIZER INC	190,940	$5.485M	0.6%	$16.46	-0.6%	COM	717081103
COF	CAPITAL ONE FINANCIAL CORP	78,555	$5.4M	0.6%	$50.76	+6.2%	COM	14040H105
—	HUBBELL INC CL B	49,532	$5.188M	0.6%	$99.00	—	COM	443510201
VZ	VERIZON COMMUNICATIONS	107,974	$5.039M	0.6%	$27.04	-3.4%	COM	92343V104
BA	BOEING CO	42,523	$4.996M	0.6%	$91.56	0.0%	COM	097023105
COST	COSTCO WHOLESALE CORP	42,240	$4.865M	0.6%	$90.52	+1.2%	COM	22160K105
DHR	DANAHER CORP	70,057	$4.857M	0.6%	$25.01	+9.6%	COM	235851102
—	NORTHEAST UTILITIES	116,071	$4.788M	0.6%	$42.01	—	COM	664397106
FCNTX	FIDELITY CONTRAFUND	47,236	$4.407M	0.5%	$85.65	—	MUTUAL FUNDS	316071109
MMM	3M COMPANY	36,741	$4.387M	0.5%	$61.26	+7.7%	COM	88579Y101
—	BB&T CORPORATION	128,965	$4.353M	0.5%	$33.75	—	COM	054937107
BMY	BRISTOL-MYERS SQUIBB CO	92,747	$4.292M	0.5%	$28.67	+1.9%	COM	110122108
HTLD	HEARTLAND EXPRESS	297,058	$4.215M	0.5%	$13.77	+4.2%	COM	422347104
NKE	NIKE INC	56,530	$4.106M	0.5%	$26.53	+5.3%	COM	654106103
AXP	AMERICAN EXPRESS CO	54,157	$4.09M	0.5%	$63.24	0.0%	COM	025816109
FDX	FEDEX CORP	35,539	$4.056M	0.5%	$81.95	+11.4%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING	55,344	$4.006M	0.5%	$48.32	0.0%	COM	053015103
HON	HONEYWELL INTERNATIONAL	46,128	$3.83M	0.4%	$53.13	+8.2%	COM	438516106
ORCL	ORACLE CORP	112,043	$3.717M	0.4%	$27.58	-1.9%	COM	68389X105
GLW	CORNING INC	248,215	$3.621M	0.4%	$10.49	+2.5%	COM	219350105
EMR	EMERSON ELECTRIC CO	54,463	$3.524M	0.4%	$40.02	+9.5%	COM	291011104
LLY	LILLY ELI & CO	66,610	$3.352M	0.4%	$42.21	-2.9%	COM	532457108
AME	AMETEK INC	72,496	$3.336M	0.4%	$41.48	0.0%	COM	031100100
MCD	MCDONALDS CORP	33,512	$3.224M	0.4%	$71.80	-1.7%	COM	580135101
GBDC	GOLUB CAPITAL BDC INC	179,554	$3.11M	0.4%	$5.68	+3.7%	COM	38173M102
PAA	PLAINS ALL AMER PIPELINE LP	58,336	$3.072M	0.4%	$55.81	—	COM	726503105
MU	MICRON TECHNOLOGY INC	175,600	$3.068M	0.4%	$10.81	+30.8%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.067M	0.4%	$173021.84	0.0%	COM	084670108
V	VISA INC	15,163	$2.898M	0.3%	$40.36	+4.9%	COM	92826C839
—	PLUM CREEK TIMBER CO INC	61,150	$2.864M	0.3%	$46.67	—	COM	729251108
ABBV	ABBVIE INC	63,044	$2.819M	0.3%	$26.55	+2.3%	COM	00287Y109
—	BUNGE LIMITED	36,256	$2.752M	0.3%	$70.78	—	COM	G16962105
COP	CONOCO PHILLIPS	39,413	$2.74M	0.3%	$39.96	+11.3%	COM	20825C104
CVE	CENOVUS ENERGY INC	91,120	$2.72M	0.3%	$22.39	+0.9%	COM	15135U109
TD	TORONTO DOMINION BK ONT	29,824	$2.684M	0.3%	$40.27	+5.5%	COM	891160509
—	TENN VALLEY AU 3.955% PFD VAR	118,700	$2.643M	0.3%	$25.37	—	PREFERRED STOCKS	880591409
MKL	MARKEL CORP HOLDING CO	5,065	$2.623M	0.3%	$523.59	+0.3%	COM	570535104
—	ANADARKO PETROLEUM CORP	27,285	$2.538M	0.3%	$93.02	—	COM	032511107
NEM	NEWMONT MINING CORP	89,875	$2.525M	0.3%	$24.97	-9.5%	COM	651639106
HSIC	SCHEIN HENRY INC	23,260	$2.414M	0.3%	$36.66	+10.5%	COM	806407102
CAT	CATERPILLAR INC	28,366	$2.366M	0.3%	$61.55	+0.1%	COM	149123101
DUK	DUKE ENERGY CORPORATION COM NE	34,744	$2.32M	0.3%	$41.83	-2.4%	COM	26441C204
MSFT	MICROSOFT CORP	67,578	$2.249M	0.3%	$26.71	+1.1%	COM	594918104
DE	DEERE & CO	27,075	$2.204M	0.3%	$68.04	-3.1%	COM	244199105
—	ENCANA CORP	126,940	$2.2M	0.3%	$16.94	—	COM	292505104
—	PRAXAIR INC	17,874	$2.149M	0.3%	$115.19	—	COM	74005P104
CL	COLGATE PALMOLIVE CO	35,107	$2.081M	0.2%	$44.38	+0.4%	COM	194162103
ABT	ABBOTT LABS	62,449	$2.072M	0.2%	$27.71	0.0%	COM	002824100
PNC	PNC FINANCIAL SERVICES GROUP	27,493	$1.992M	0.2%	$47.34	+8.4%	COM	693475105
PFF	ISHARES TR US PFD STK IDX	50,675	$1.926M	0.2%	$39.28	—	PREFERRED STOCKS	464288687
—	RTI INTERNATIONAL METALS	59,125	$1.894M	0.2%	$27.70	—	COM	74973W107
FBIOX	FIDELITY SELECT BIOTECH FUND	10,255	$1.8M	0.2%	$175.52	—	MUTUAL FUNDS	316390772
—	POWERSHARES QQQ TRUST UNIT SER	21,886	$1.727M	0.2%	$71.26	—	COM	73935A104
MOG/A	MOOG INC CLASS A	29,337	$1.722M	0.2%	$44.53	+14.9%	COM	615394202
PM	PHILIP MORRIS INTL	19,212	$1.664M	0.2%	$49.85	-5.0%	COM	718172109
USB	U S BANCORP	43,070	$1.576M	0.2%	$22.41	+8.6%	COM	902973304
ETN	EATON CORP PLC SHS	22,542	$1.551M	0.2%	$46.59	+7.2%	COM	G29183103
KMB	KIMBERLY-CLARK CORP	16,275	$1.533M	0.2%	$63.06	-3.1%	COM	494368103
WMT	WAL-MART STORES INC	20,097	$1.487M	0.2%	$19.98	-1.0%	COM	931142103
BK	BANK OF NEW YORK MELLON CORP	49,085	$1.482M	0.2%	$22.78	0.0%	COM	064058100
TGT	TARGET CORP	23,018	$1.473M	0.2%	$47.18	0.0%	COM	87612E106
—	KINDER MORGAN ENERGY PRTNRS	17,878	$1.428M	0.2%	$84.78	—	COM	494550106
CSCO	CISCO SYSTEMS INC	59,534	$1.395M	0.2%	$15.24	+11.1%	COM	17275R102
FCVSX	FIDELITY CONVERTIBLE SECS	45,670	$1.36M	0.2%	$28.37	—	MUTUAL FUNDS	316145200
ITW	ILLINOIS TOOL WORKS INC	17,775	$1.356M	0.2%	$49.85	+9.9%	COM	452308109
—	WALGREEN COMPANY	24,851	$1.337M	0.2%	$44.20	—	COM	931422109
BAX	BAXTER INTERNATIONAL	20,325	$1.335M	0.2%	$31.05	0.0%	COM	071813109
—	ROYAL DUTCH SHELL PLC SPON ADR	19,654	$1.291M	0.2%	$63.80	—	COM	780259206
NUE	NUCOR CORP	25,669	$1.258M	0.1%	$32.41	+6.6%	COM	670346105
—	DOW CHEMICAL CO	32,576	$1.251M	0.1%	$32.17	—	COM	260543103
—	MEDTRONIC INC	22,655	$1.206M	0.1%	$51.44	—	COM	585055106
RIO	RIO TINTO PLC ADR SPONSORED	24,300	$1.185M	0.1%	$41.65	—	COM	767204100
—	MARKET VECTORS OIL SVCS ETF	25,100	$1.182M	0.1%	$42.79	—	COM	57060U191
—	MCGRAW HILL COS	17,981	$1.179M	0.1%	$53.17	—	COM	580645109
—	GENL AMERICAN INVESTORS INC	33,226	$1.134M	0.1%	$32.02	—	COM	368802104
UNH	UNITEDHEALTH GROUP INC	15,754	$1.128M	0.1%	$50.75	+15.5%	COM	91324P102
FMILX	FIDELITY NEW MILLENNIUM FUND	29,429	$1.117M	0.1%	$37.96	—	MUTUAL FUNDS	316200302
GS	GOLDMAN SACHS GROUP INC	6,876	$1.088M	0.1%	$120.06	+5.9%	COM	38141G104
TXN	TEXAS INSTRUMENTS INC	24,650	$993K	0.1%	$25.31	+9.5%	COM	882508104
MO	ALTRIA GROUP INC	28,680	$985K	0.1%	$16.28	-0.7%	COM	02209S103
MKC	MCCORMICK & CO	15,150	$980K	0.1%	$28.19	-2.1%	COM	579780206
PWR	QUANTA SERVICES INC	33,725	$928K	0.1%	$26.53	0.0%	COM	74762E102
—	FIDELITY INDEPENDNCE FD	27,088	$882K	0.1%	$29.22	—	MUTUAL FUNDS	316145309
BAC	BANK OF AMERICA CORP	60,051	$829K	0.1%	$11.23	0.0%	COM	060505104
DVN	DEVON ENERGY CORP	14,102	$815K	0.1%	$37.00	+3.0%	COM	25179M103
—	SPECTRA ENERGY CORP	23,716	$812K	0.1%	$34.46	—	COM	847560109
FCX	FREEPORT MCMORAN COP & GLD INC	24,199	$801K	0.1%	$24.45	+5.0%	COM	35671D857
—	APACHE CORP	8,948	$761K	0.1%	$85.05	—	COM	037411105
GWW	GRAINGER W W INC	2,818	$737K	0.1%	$202.20	+5.2%	COM	384802104
CSX	CSX CORP	27,690	$713K	0.1%	$6.66	+3.0%	COM	126408103
NI	NISOURCE INC	22,300	$689K	0.1%	$7.81	+3.2%	COM	65473P105
—	INGERSOLL-RAND PLC	10,100	$656K	0.1%	$55.48	—	COM	G47791101
ZBH	ZIMMER HOLDINGS	7,975	$655K	0.1%	$67.30	+5.6%	COM	98956P102
NVO	NOVO NORDISK A/S SPON ADR	3,765	$638K	0.1%	$155.11	—	COM	670100205
FDCAX	FIDELITY CAP APPRECIATION FD	17,712	$638K	0.1%	$33.09	—	MUTUAL FUNDS	316066109
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,600	$637K	0.1%	$45.57	—	MUTUAL FUNDS	316345305
CFR	CULLEN FROST BANKERS INC	9,029	$637K	0.1%	$43.57	+13.8%	COM	229899109
—	CERNER CORP	12,100	$636K	0.1%	$48.02	—	COM	156782104
DVY	ISHARES TR DJ SEL DIV INX	9,209	$611K	0.1%	$64.10	—	COM	464287168
GIS	GENERAL MILLS INC	12,562	$602K	0.1%	$31.98	+2.9%	COM	370334104
FMCSX	FIDELITY MID CAP STK FND	16,121	$602K	0.1%	$33.87	—	MUTUAL FUNDS	316128404
—	MAGELLAN MIDSTREAM PARTNERS LP	10,350	$584K	0.1%	$54.49	—	COM	559080106
—	HESS CORP	7,410	$573K	0.1%	$66.53	—	COM	42809H107
ET	ENERGY TRANSFER EQUITY L P	8,580	$564K	0.1%	$59.79	—	COM	29273V100
ACM	AECOM TECHNOLOGY CORP	17,825	$557K	0.1%	$29.07	+3.5%	COM	00766T100
PPL	PPL CORP	17,821	$541K	0.1%	$16.37	+0.5%	COM	69351T106
ROK	ROCKWELL AUTOMATION INC	4,900	$524K	0.1%	$67.20	+13.8%	COM	773903109
PSX	CONOCO PHILLIPS 66	8,737	$505K	0.1%	$40.44	-7.3%	COM	718546104
—	JOHNSON CTLS INC	12,160	$504K	0.1%	$35.77	—	COM	478366107
CNI	CANADIAN NATL RAILWAY CO	4,912	$498K	0.1%	$39.43	+0.4%	COM	136375102
AMZN	AMAZON.COM INC	1,580	$494K	0.1%	$14.90	0.0%	COM	023135106
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$482K	0.1%	$31.42	-3.4%	COM	29476L107
SWPPX	SCHWAB S&P 500IDEX SELECT	18,084	$480K	0.1%	$25.35	—	MUTUAL FUNDS	808509855
ADM	ARCHER DANIELS MIDLAND CO	13,001	$479K	0.1%	$25.63	0.0%	COM	039483102
DOV	DOVER CORP	5,302	$476K	0.1%	$39.99	+15.6%	COM	260003108
CNP	CENTERPOINT ENERGY	19,400	$465K	0.1%	$15.27	+1.2%	COM	15189T107
—	WEATHERFORD INTERNATIONAL LTD	29,250	$448K	0.1%	$13.69	—	COM	H27013103
—	PEOPLES UNITED FIN'L	30,793	$443K	0.1%	$14.91	—	COM	712704105
TROW	PRICE T ROWE GROUP INC	6,145	$442K	0.1%	$47.69	-0.3%	COM	74144T108
OKE	ONEOK INC	8,000	$427K	0.0%	$19.74	+6.3%	COM	682680103
FDGFX	FIDELITY DIVIDEND GROWTH FUND	12,790	$424K	0.0%	$33.29	—	MUTUAL FUNDS	316389402
—	COMCAST CORP CL A SPECIAL	9,660	$419K	0.0%	$39.65	—	COM	20030N200
—	NATIONAL OILWELL VARCO INC	5,240	$409K	0.0%	$68.89	—	COM	637071101
ECL	ECOLAB INC	4,125	$408K	0.0%	$73.58	+10.4%	COM	278865100
—	JOY GLOBAL INC	7,850	$401K	0.0%	$48.80	—	COM	481165108
VWO	VANGUARD MSCI EMERGING MARKETS	9,888	$397K	0.0%	$39.07	—	COM	922042858
—	BB&T CORP PREFERRED E 5.625% 1	19,300	$397K	0.0%	$20.57	—	PREFERRED STOCKS	054937404
NPRTX	NEUBERGER BERMAN L/C VAL FND	11,728	$393K	0.0%	$31.80	—	MUTUAL FUNDS	641224407
—	BB&T CORP PREFERRED D 5.850% 1	18,000	$386K	0.0%	$21.44	—	PREFERRED STOCKS	054937206
TEVA	TEVA PHARMACEUTICAL IND ADR	10,100	$382K	0.0%	$39.12	—	COM	881624209
MDLZ	MONDELEZ INTL INC	12,136	$382K	0.0%	$23.16	+2.4%	COM	609207105
—	HUBBELL INC CL A	3,950	$372K	0.0%	$90.13	—	COM	443510102
YUM	YUM BRANDS INC	5,178	$370K	0.0%	$39.27	+4.4%	COM	988498101
AEP	AMERICAN ELECTRIC POWER INC	8,309	$360K	0.0%	$28.51	0.0%	COM	025537101
XLY	CONS DISC SELECT SECTOR SPDR	5,910	$358K	0.0%	$56.35	—	COM	81369Y407
—	REX ENERGY CORPORATION	15,929	$356K	0.0%	$17.60	—	COM	761565100
BEN	FRANKLIN RESOURCES INC	7,010	$355K	0.0%	$29.26	-1.9%	COM	354613101
—	MARATHON OIL CORP	9,781	$341K	0.0%	$34.56	—	COM	565849106
FPXTX	FIDELITY PA TAX FREE PORTFOLPE	31,307	$340K	0.0%	$10.96	—	MUTUAL FUNDS	316344209
—	SOUTHWESTERN ENERGY CO	9,350	$340K	0.0%	$36.58	—	COM	845467109
EOG	EOG RESOURCES INC.	2,005	$339K	0.0%	$47.26	+19.3%	COM	26875P101
—	KNIGHT TRANSPORTATION	20,325	$336K	0.0%	$16.82	—	COM	499064103
AMGN	AMGEN INC	2,980	$333K	0.0%	$76.98	0.0%	COM	031162100
UHT	UNIVERSAL HEALTH/REALTY SBI	7,893	$330K	0.0%	$41.81	—	COM	91359E105
KIM	KIMCO REALTY CORP	16,100	$325K	0.0%	$12.61	-5.9%	COM	49446R109
—	HEWLETT-PACKARD CO	15,421	$324K	0.0%	$24.84	—	COM	428236103
WMB	WILLIAMS COS	8,858	$322K	0.0%	$18.03	-1.7%	COM	969457100
—	JPMORGAN CHASE 5.500% SER 0	14,900	$320K	0.0%	$24.02	—	PREFERRED STOCKS	48126E750
—	TENNECO AUTOMOTIVE INC	6,335	$320K	0.0%	$45.30	—	COM	880349105
—	MANTECH INTL CORP CL A	10,975	$316K	0.0%	$26.17	—	COM	564563104
L	LOEWS CORP	6,730	$315K	0.0%	$42.08	+2.8%	COM	540424108
—	ROCKWELL COLLINS INC	4,600	$312K	0.0%	$63.48	—	COM	774341101
—	CANADIAN OIL SANDS LTD	16,000	$310K	0.0%	$19.38	—	COM	13643E105
STT	STATE STREET CORP	4,690	$308K	0.0%	$44.60	+10.4%	COM	857477103
—	PUBLIC STORAGE 5.750% 12/31/49	13,500	$304K	0.0%	$24.67	—	PREFERRED STOCKS	74460W404
DTE	DTE ENERGY CO	4,600	$304K	0.0%	$38.29	-0.6%	COM	233331107
—	URS CORP	5,650	$304K	0.0%	$47.17	—	COM	903236107
IVV	ISHARES S&P 500 INDEX	1,797	$304K	0.0%	$160.82	—	COM	464287200
MPC	MARATHON PETE CORP COM	4,581	$295K	0.0%	$27.55	-11.5%	COM	56585A102
FEVAX	FIRST EAGLE US VALUE FD CL A	14,956	$293K	0.0%	$18.92	—	MUTUAL FUNDS	32008F887
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,737	$289K	0.0%	$27.11	—	MUTUAL FUNDS	315912600
C	CITIGROUP INC	5,842	$283K	0.0%	$35.76	+5.2%	COM	172967424
SNA	SNAP-ON INC	2,850	$283K	0.0%	$66.38	+9.9%	COM	833034101
SJM	J M SMUCKER CO	2,683	$282K	0.0%	$70.84	+6.9%	COM	832696405
XEL	XCEL ENERGY INC	10,075	$278K	0.0%	$19.78	-3.4%	COM	98389B100
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$271K	0.0%	$13.26	—	MUTUAL FUNDS	670656107
OMC	OMNICOM GROUP INC	4,240	$269K	0.0%	$40.69	+4.5%	COM	681919106
—	VODAFONE GROUP INC	7,437	$262K	0.0%	$28.78	—	COM	92857W209
MRSH	MARSH & MCLENNAN COS INC	6,000	$261K	0.0%	$31.19	+8.1%	COM	571748102
OXY	OCCIDENTAL PETROLEUM CORP	2,776	$260K	0.0%	$57.83	+2.4%	COM	674599105
RIG	TRANSOCEAN LTD	5,799	$258K	0.0%	$47.28	0.0%	COM	H8817H100
CCJ	CAMECO CORP	14,200	$257K	0.0%	$17.58	-1.0%	COM	13321L108
FASMX	FIDELITY ASSET MANAGER	14,242	$254K	0.0%	$17.07	—	MUTUAL FUNDS	316069103
—	WISCONSIN ENERGY CORP	6,300	$254K	0.0%	$40.95	—	COM	976657106
—	NV ENERGY INC	10,706	$253K	0.0%	$23.44	—	COM	67073Y106
—	BARD C R INC	2,200	$253K	0.0%	$115.00	—	COM	067383109
—	SUNOCO LOGISTICS MLP UTS	3,750	$249K	0.0%	$63.73	—	COM	86764L108
—	MERRILL LYNCH CAP TR I GTD CAP	10,000	$246K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$244K	0.0%	$88.61	-1.5%	COM	G7496G103
—	GENERAL ELECTRIC CAP PFD 4.875	11,000	$240K	0.0%	$24.00	—	PREFERRED STOCKS	369622428
—	HCP INC	5,800	$238K	0.0%	$45.50	—	COM	40414L109
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$238K	0.0%	$70.09	0.0%	COM	009158106
ROP	ROPER INDS INC NEW	1,790	$238K	0.0%	$113.55	+5.0%	COM	776696106
BF/B	BROWN FORMAN CORP CLASS B	3,489	$238K	0.0%	$22.68	+0.6%	COM	115637209
SGENX	FIRST EAGLE GLOBAL FD CL A	4,386	$235K	0.0%	$50.62	—	MUTUAL FUNDS	32008F507
VGSTX	VANGUARD STAR FUND	10,195	$234K	0.0%	$21.74	—	MUTUAL FUNDS	921909107
—	MONSANTO (NEW)	2,230	$233K	0.0%	$104.48	—	COM	61166W101
HAL	HALLIBURTON CO	4,830	$232K	0.0%	$33.21	+12.4%	COM	406216101
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,040	$229K	0.0%	$39.88	—	MUTUAL FUNDS	779562107
D	DOMINION RES INC VA	3,640	$227K	0.0%	$34.53	+2.3%	COM	25746U109
WAT	WATERS CORP	2,137	$227K	0.0%	$95.76	+7.1%	COM	941848103
ALB	ALBEMARLE CORP	3,600	$227K	0.0%	$52.42	0.0%	COM	012653101
FEQIX	FIDELITY EQUITY INCOME FD	4,057	$225K	0.0%	$53.38	—	MUTUAL FUNDS	316138106
—	EL PASO PIPELINE PARTNERS LP	5,235	$221K	0.0%	$43.74	—	COM	283702108
—	HEALTH CARE REIT INC	3,522	$220K	0.0%	$67.08	—	COM	42217K106
ACGL	ARCH CAP GROUP LTD	4,065	$220K	0.0%	$16.55	+2.7%	COM	G0450A105
—	BNY MELLON FDS TR INTL APPC FD	16,238	$215K	0.0%	$11.95	—	MUTUAL FUNDS	05569M566
FMAGX	FIDELITY MAGELLAN FUND	2,405	$215K	0.0%	$89.40	—	MUTUAL FUNDS	316184100
—	KRAFT FOODS GROUP INC	4,039	$212K	0.0%	$55.71	—	COM	50076Q106
AWR	AMERICAN STATES WATER	7,700	$212K	0.0%	$22.15	0.0%	COM	029899101
—	CYTEC INDUSTRIES INC	2,598	$211K	0.0%	$81.22	—	COM	232820100
FTABX	FIDELITY DEVONSHIRER SPARTAN T	19,082	$211K	0.0%	$11.18	—	MUTUAL FUNDS	316128503
—	DIRECTV	3,419	$204K	0.0%	$61.71	—	COM	25490A309
FLR	FLUOR CORP NEW	2,835	$201K	0.0%	$53.56	+7.0%	COM	343412102
FSEAX	FIDELITY EMERGING ASIA FUND	6,783	$200K	0.0%	$29.49	—	MUTUAL FUNDS	315910851
—	NUVEEN CONN PREM INCOME MUN FD	17,200	$172K	0.0%	$10.06	—	PREFERRED STOCKS	67060D701
—	BNY MELLON FDS TR SML MDCAP FD	10,794	$171K	0.0%	$14.73	—	MUTUAL FUNDS	05569M442
—	ISHARES COMEX GOLD TRUST	12,600	$162K	0.0%	$11.98	—	COM	464285105
LIBAX	COLUMBIA INTER BD FD A	12,748	$115K	0.0%	$9.10	—	MUTUAL FUNDS	19765N492
FMSFX	FIDELITY MORTGAGE SECURITIES F	10,311	$114K	0.0%	$11.01	—	MUTUAL FUNDS	31617K204
—	OFFICE DEPOT INC	12,035	$58,000	0.0%	$3.91	—	COM	676220106
—	HANSEN MEDICAL INC	20,000	$36,000	0.0%	$1.45	—	COM	411307101
FCISX	FRANKLIN INCOME FUND CL C	14,334	$34,000	0.0%	$2.33	—	MUTUAL FUNDS	353496805
—	DIGIRAD CORP	10,000	$25,000	0.0%	$2.40	—	COM	253827109
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	—	—	COM	362447104
—	AMCAST INDUSTRIAL CORP	22,650	$0	0.0%	—	—	COM	023395106
—	ESPRE SOLUTIONS INC NEW	50,000	$0	0.0%	—	—	COM	29666M204