CIK: 0000071210 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $858,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 813,387 | $69,984 | 8.2% | $53.69 | +0.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 434,749 | $38,415 | 4.5% | $52.90 | +11.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 317,420 | $27,517 | 3.2% | $59.66 | +6.5% | COM | 478160104 |
| AAPL | APPLE INC | 45,266 | $21,580 | 2.5% | $14.28 | 0.0% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES | 105,998 | $19,629 | 2.3% | $118.94 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 773,671 | $18,483 | 2.2% | $23.19 | — | COM | 369604103 |
| BP | BP P L C | 426,572 | $17,929 | 2.1% | $42.03 | — | COM | 055622104 |
| MRK | MERCK & COMPANY | 337,458 | $16,066 | 1.9% | $30.02 | +3.2% | COM | 58933Y105 |
| — | PRECISION CASTPARTS CORP | 70,221 | $15,957 | 1.9% | $226.01 | — | COM | 740189105 |
| QCOM | QUALCOMM INC | 227,596 | $15,322 | 1.8% | $45.06 | +3.3% | COM | 747525103 |
| — | GOOGLE INC CL A | 17,194 | $15,061 | 1.8% | $879.68 | — | COM | 38259P508 |
| WFC | WELLS FARGO | 358,091 | $14,796 | 1.7% | $27.44 | +10.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,518 | $13,962 | 1.6% | $79.88 | +8.7% | COM | 883556102 |
| — | CHICAGO BRIDGE & IRON CO NV | 196,090 | $13,289 | 1.5% | $60.67 | — | COM | 167250109 |
| NEE | NEXTERA ENERGY INC | 163,901 | $13,138 | 1.5% | $14.15 | +4.9% | COM | 65339F101 |
| — | JACOBS ENGINEERING GROUP | 218,924 | $12,737 | 1.5% | $55.13 | — | COM | 469814107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 204,086 | $12,612 | 1.5% | $61.74 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 163,006 | $12,608 | 1.5% | $57.67 | -1.2% | COM | 655844108 |
| — | DUPONT E I DE NEMOURS CO | 211,396 | $12,379 | 1.4% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 97,847 | $11,889 | 1.4% | $71.30 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 498,618 | $11,429 | 1.3% | $17.18 | -1.6% | COM | 458140100 |
| PVH | PVH CORP | 88,195 | $10,468 | 1.2% | $112.68 | +11.9% | COM | 693656100 |
| PG | PROCTER & GAMBLE CO | 136,730 | $10,335 | 1.2% | $55.00 | +2.2% | COM | 742718109 |
| DIS | DISNEY (WALT) CO | 157,046 | $10,128 | 1.2% | $56.17 | +1.4% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 42,869 | $9,703 | 1.1% | $210.82 | — | COM | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS | 157,675 | $9,624 | 1.1% | $62.15 | — | COM | 293792107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 56,107 | $9,427 | 1.1% | $160.61 | — | COM | 78462F103 |
| — | EMC CORP | 352,409 | $9,007 | 1.0% | $23.62 | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP | 53,498 | $8,310 | 1.0% | $57.13 | +5.2% | COM | 907818108 |
| PEP | PEPSICO INC | 97,304 | $7,735 | 0.9% | $56.00 | +1.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 121,755 | $7,655 | 0.9% | $36.21 | +14.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 70,736 | $7,626 | 0.9% | $92.93 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 79,233 | $7,240 | 0.8% | $55.38 | +3.1% | COM | 911312106 |
| NSRGY | NESTLE SPONSORED ADR | 102,837 | $7,193 | 0.8% | $65.47 | — | COM | 641069406 |
| — | CELGENE CORP | 45,341 | $6,989 | 0.8% | $125.42 | — | COM | 151020104 |
| JPM | J P MORGAN CHASE & CO | 132,662 | $6,857 | 0.8% | $36.32 | +6.1% | COM | 46625H100 |
| — | CHUBB CORP | 72,526 | $6,473 | 0.8% | $84.79 | — | COM | 171232101 |
| WAB | WABTEC CORP | 100,504 | $6,319 | 0.7% | $49.35 | +11.5% | COM | 929740108 |
| HD | HOME DEPOT | 81,244 | $6,162 | 0.7% | $56.75 | +2.0% | COM | 437076102 |
| KO | COCA-COLA CO | 156,887 | $5,943 | 0.7% | $27.85 | -3.9% | COM | 191216100 |
| — | COACH INC | 108,693 | $5,927 | 0.7% | $57.09 | — | COM | 189754104 |
| — | PIEDMONT NATURAL GAS | 177,480 | $5,836 | 0.7% | $33.74 | — | COM | 720186105 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 51,355 | $5,829 | 0.7% | $115.36 | 0.0% | COM | 084670702 |
| SU | SUNCOR ENERGY INC | 157,147 | $5,623 | 0.7% | $19.64 | +11.1% | COM | 867224107 |
| T | AT&T INC (NEW) | 164,385 | $5,560 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 26,380 | $5,529 | 0.6% | $173.89 | — | COM | 464287556 |
| FLS | FLOWSERVE CORP | 88,525 | $5,523 | 0.6% | $43.03 | +7.1% | COM | 34354P105 |
| PFE | PFIZER INC | 190,940 | $5,485 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| COF | CAPITAL ONE FINANCIAL CORP | 78,555 | $5,400 | 0.6% | $50.76 | +6.2% | COM | 14040H105 |
| — | HUBBELL INC CL B | 49,532 | $5,188 | 0.6% | $99.00 | — | COM | 443510201 |
| VZ | VERIZON COMMUNICATIONS | 107,974 | $5,039 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| BA | BOEING CO | 42,523 | $4,996 | 0.6% | $91.56 | 0.0% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 42,240 | $4,865 | 0.6% | $90.52 | +1.2% | COM | 22160K105 |
| DHR | DANAHER CORP | 70,057 | $4,857 | 0.6% | $25.01 | +9.6% | COM | 235851102 |
| — | NORTHEAST UTILITIES | 116,071 | $4,788 | 0.6% | $42.01 | — | COM | 664397106 |
| FCNTX | FIDELITY CONTRAFUND | 47,236 | $4,407 | 0.5% | $85.65 | — | MUTUAL FUNDS | 316071109 |
| MMM | 3M COMPANY | 36,741 | $4,387 | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | BB&T CORPORATION | 128,965 | $4,353 | 0.5% | $33.75 | — | COM | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,747 | $4,292 | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| HTLD | HEARTLAND EXPRESS | 297,058 | $4,215 | 0.5% | $13.77 | +4.2% | COM | 422347104 |
| NKE | NIKE INC | 56,530 | $4,106 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| AXP | AMERICAN EXPRESS CO | 54,157 | $4,090 | 0.5% | $63.24 | 0.0% | COM | 025816109 |
| FDX | FEDEX CORP | 35,539 | $4,056 | 0.5% | $81.95 | +11.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING | 55,344 | $4,006 | 0.5% | $48.32 | 0.0% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL | 46,128 | $3,830 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 112,043 | $3,717 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| GLW | CORNING INC | 248,215 | $3,621 | 0.4% | $10.49 | +2.5% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 54,463 | $3,524 | 0.4% | $40.02 | +9.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 66,610 | $3,352 | 0.4% | $42.21 | -2.9% | COM | 532457108 |
| AME | AMETEK INC | 72,496 | $3,336 | 0.4% | $41.48 | 0.0% | COM | 031100100 |
| MCD | MCDONALDS CORP | 33,512 | $3,224 | 0.4% | $71.80 | -1.7% | COM | 580135101 |
| GBDC | GOLUB CAPITAL BDC INC | 179,554 | $3,110 | 0.4% | $5.68 | +3.7% | COM | 38173M102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 58,336 | $3,072 | 0.4% | $55.81 | — | COM | 726503105 |
| MU | MICRON TECHNOLOGY INC | 175,600 | $3,068 | 0.4% | $10.81 | +30.8% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,067 | 0.4% | $173021.84 | 0.0% | COM | 084670108 |
| V | VISA INC | 15,163 | $2,898 | 0.3% | $40.36 | +4.9% | COM | 92826C839 |
| — | PLUM CREEK TIMBER CO INC | 61,150 | $2,864 | 0.3% | $46.67 | — | COM | 729251108 |
| ABBV | ABBVIE INC | 63,044 | $2,819 | 0.3% | $26.55 | +2.3% | COM | 00287Y109 |
| — | BUNGE LIMITED | 36,256 | $2,752 | 0.3% | $70.78 | — | COM | G16962105 |
| COP | CONOCO PHILLIPS | 39,413 | $2,740 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 91,120 | $2,720 | 0.3% | $22.39 | +0.9% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 29,824 | $2,684 | 0.3% | $40.27 | +5.5% | COM | 891160509 |
| — | TENN VALLEY AU 3.955% PFD VAR | 118,700 | $2,643 | 0.3% | $25.37 | — | PREFERRED STOCKS | 880591409 |
| MKL | MARKEL CORP HOLDING CO | 5,065 | $2,623 | 0.3% | $523.59 | +0.3% | COM | 570535104 |
| — | ANADARKO PETROLEUM CORP | 27,285 | $2,538 | 0.3% | $93.02 | — | COM | 032511107 |
| NEM | NEWMONT MINING CORP | 89,875 | $2,525 | 0.3% | $24.97 | -9.5% | COM | 651639106 |
| HSIC | SCHEIN HENRY INC | 23,260 | $2,414 | 0.3% | $36.66 | +10.5% | COM | 806407102 |
| CAT | CATERPILLAR INC | 28,366 | $2,366 | 0.3% | $61.55 | +0.1% | COM | 149123101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 34,744 | $2,320 | 0.3% | $41.83 | -2.4% | COM | 26441C204 |
| MSFT | MICROSOFT CORP | 67,578 | $2,249 | 0.3% | $26.71 | +1.1% | COM | 594918104 |
| DE | DEERE & CO | 27,075 | $2,204 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| — | ENCANA CORP | 126,940 | $2,200 | 0.3% | $16.94 | — | COM | 292505104 |
| — | PRAXAIR INC | 17,874 | $2,149 | 0.3% | $115.19 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 35,107 | $2,081 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 62,449 | $2,072 | 0.2% | $27.71 | 0.0% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,493 | $1,992 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| PFF | ISHARES TR US PFD STK IDX | 50,675 | $1,926 | 0.2% | $39.28 | — | PREFERRED STOCKS | 464288687 |
| — | RTI INTERNATIONAL METALS | 59,125 | $1,894 | 0.2% | $27.70 | — | COM | 74973W107 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 10,255 | $1,800 | 0.2% | $175.52 | — | MUTUAL FUNDS | 316390772 |
| — | POWERSHARES QQQ TRUST UNIT SER | 21,886 | $1,727 | 0.2% | $71.26 | — | COM | 73935A104 |
| MOG/A | MOOG INC CLASS A | 29,337 | $1,722 | 0.2% | $44.53 | +14.9% | COM | 615394202 |
| PM | PHILIP MORRIS INTL | 19,212 | $1,664 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| USB | U S BANCORP | 43,070 | $1,576 | 0.2% | $22.41 | +8.6% | COM | 902973304 |
| ETN | EATON CORP PLC SHS | 22,542 | $1,551 | 0.2% | $46.59 | +7.2% | COM | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 16,275 | $1,533 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 20,097 | $1,487 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 49,085 | $1,482 | 0.2% | $22.78 | 0.0% | COM | 064058100 |
| TGT | TARGET CORP | 23,018 | $1,473 | 0.2% | $47.18 | 0.0% | COM | 87612E106 |
| — | KINDER MORGAN ENERGY PRTNRS | 17,878 | $1,428 | 0.2% | $84.78 | — | COM | 494550106 |
| CSCO | CISCO SYSTEMS INC | 59,534 | $1,395 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 45,670 | $1,360 | 0.2% | $28.37 | — | MUTUAL FUNDS | 316145200 |
| ITW | ILLINOIS TOOL WORKS INC | 17,775 | $1,356 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| — | WALGREEN COMPANY | 24,851 | $1,337 | 0.2% | $44.20 | — | COM | 931422109 |
| BAX | BAXTER INTERNATIONAL | 20,325 | $1,335 | 0.2% | $31.05 | 0.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 19,654 | $1,291 | 0.2% | $63.80 | — | COM | 780259206 |
| NUE | NUCOR CORP | 25,669 | $1,258 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| — | DOW CHEMICAL CO | 32,576 | $1,251 | 0.1% | $32.17 | — | COM | 260543103 |
| — | MEDTRONIC INC | 22,655 | $1,206 | 0.1% | $51.44 | — | COM | 585055106 |
| RIO | RIO TINTO PLC ADR SPONSORED | 24,300 | $1,185 | 0.1% | $41.65 | — | COM | 767204100 |
| — | MARKET VECTORS OIL SVCS ETF | 25,100 | $1,182 | 0.1% | $42.79 | — | COM | 57060U191 |
| — | MCGRAW HILL COS | 17,981 | $1,179 | 0.1% | $53.17 | — | COM | 580645109 |
| — | GENL AMERICAN INVESTORS INC | 33,226 | $1,134 | 0.1% | $32.02 | — | COM | 368802104 |
| UNH | UNITEDHEALTH GROUP INC | 15,754 | $1,128 | 0.1% | $50.75 | +15.5% | COM | 91324P102 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 29,429 | $1,117 | 0.1% | $37.96 | — | MUTUAL FUNDS | 316200302 |
| GS | GOLDMAN SACHS GROUP INC | 6,876 | $1,088 | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 24,650 | $993 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 28,680 | $985 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| MKC | MCCORMICK & CO | 15,150 | $980 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| PWR | QUANTA SERVICES INC | 33,725 | $928 | 0.1% | $26.53 | 0.0% | COM | 74762E102 |
| — | FIDELITY INDEPENDNCE FD | 27,088 | $882 | 0.1% | $29.22 | — | MUTUAL FUNDS | 316145309 |
| BAC | BANK OF AMERICA CORP | 60,051 | $829 | 0.1% | $11.23 | 0.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP | 14,102 | $815 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 23,716 | $812 | 0.1% | $34.46 | — | COM | 847560109 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 24,199 | $801 | 0.1% | $24.45 | +5.0% | COM | 35671D857 |
| — | APACHE CORP | 8,948 | $761 | 0.1% | $85.05 | — | COM | 037411105 |
| GWW | GRAINGER W W INC | 2,818 | $737 | 0.1% | $202.20 | +5.2% | COM | 384802104 |
| CSX | CSX CORP | 27,690 | $713 | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| NI | NISOURCE INC | 22,300 | $689 | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | INGERSOLL-RAND PLC | 10,100 | $656 | 0.1% | $55.48 | — | COM | G47791101 |
| ZBH | ZIMMER HOLDINGS | 7,975 | $655 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 17,712 | $638 | 0.1% | $33.09 | — | MUTUAL FUNDS | 316066109 |
| NVO | NOVO NORDISK A/S SPON ADR | 3,765 | $638 | 0.1% | $155.11 | — | COM | 670100205 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $637 | 0.1% | $43.57 | +13.8% | COM | 229899109 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,600 | $637 | 0.1% | $45.57 | — | MUTUAL FUNDS | 316345305 |
| — | CERNER CORP | 12,100 | $636 | 0.1% | $48.02 | — | COM | 156782104 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,209 | $611 | 0.1% | $64.10 | — | COM | 464287168 |
| GIS | GENERAL MILLS INC | 12,562 | $602 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| FMCSX | FIDELITY MID CAP STK FND | 16,121 | $602 | 0.1% | $33.87 | — | MUTUAL FUNDS | 316128404 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,350 | $584 | 0.1% | $54.49 | — | COM | 559080106 |
| — | HESS CORP | 7,410 | $573 | 0.1% | $66.53 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,580 | $564 | 0.1% | $59.79 | — | COM | 29273V100 |
| ACM | AECOM TECHNOLOGY CORP | 17,825 | $557 | 0.1% | $29.07 | +3.5% | COM | 00766T100 |
| PPL | PPL CORP | 17,821 | $541 | 0.1% | $16.37 | +0.5% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $524 | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| PSX | CONOCO PHILLIPS 66 | 8,737 | $505 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| — | JOHNSON CTLS INC | 12,160 | $504 | 0.1% | $35.77 | — | COM | 478366107 |
| CNI | CANADIAN NATL RAILWAY CO | 4,912 | $498 | 0.1% | $39.43 | +0.4% | COM | 136375102 |
| AMZN | AMAZON.COM INC | 1,580 | $494 | 0.1% | $14.90 | 0.0% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $482 | 0.1% | $31.42 | -3.4% | COM | 29476L107 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 18,084 | $480 | 0.1% | $25.35 | — | MUTUAL FUNDS | 808509855 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $479 | 0.1% | $25.63 | 0.0% | COM | 039483102 |
| DOV | DOVER CORP | 5,302 | $476 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY | 19,400 | $465 | 0.1% | $15.27 | +1.2% | COM | 15189T107 |
| — | WEATHERFORD INTERNATIONAL LTD | 29,250 | $448 | 0.1% | $13.69 | — | COM | H27013103 |
| — | PEOPLES UNITED FIN'L | 30,793 | $443 | 0.1% | $14.91 | — | COM | 712704105 |
| TROW | PRICE T ROWE GROUP INC | 6,145 | $442 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| OKE | ONEOK INC | 8,000 | $427 | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 12,790 | $424 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| — | COMCAST CORP CL A SPECIAL | 9,660 | $419 | 0.0% | $39.65 | — | COM | 20030N200 |
| — | NATIONAL OILWELL VARCO INC | 5,240 | $409 | 0.0% | $68.89 | — | COM | 637071101 |
| ECL | ECOLAB INC | 4,125 | $408 | 0.0% | $73.58 | +10.4% | COM | 278865100 |
| — | JOY GLOBAL INC | 7,850 | $401 | 0.0% | $48.80 | — | COM | 481165108 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 19,300 | $397 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 9,888 | $397 | 0.0% | $39.07 | — | COM | 922042858 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 11,728 | $393 | 0.0% | $31.80 | — | MUTUAL FUNDS | 641224407 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 18,000 | $386 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| MDLZ | MONDELEZ INTL INC | 12,136 | $382 | 0.0% | $23.16 | +2.4% | COM | 609207105 |
| TEVA | TEVA PHARMACEUTICAL IND ADR | 10,100 | $382 | 0.0% | $39.12 | — | COM | 881624209 |
| — | HUBBELL INC CL A | 3,950 | $372 | 0.0% | $90.13 | — | COM | 443510102 |
| YUM | YUM BRANDS INC | 5,178 | $370 | 0.0% | $39.27 | +4.4% | COM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,309 | $360 | 0.0% | $28.51 | 0.0% | COM | 025537101 |
| XLY | CONS DISC SELECT SECTOR SPDR | 5,910 | $358 | 0.0% | $56.35 | — | COM | 81369Y407 |
| — | REX ENERGY CORPORATION | 15,929 | $356 | 0.0% | $17.60 | — | COM | 761565100 |
| BEN | FRANKLIN RESOURCES INC | 7,010 | $355 | 0.0% | $29.26 | -1.9% | COM | 354613101 |
| — | MARATHON OIL CORP | 9,781 | $341 | 0.0% | $34.56 | — | COM | 565849106 |
| FPXTX | FIDELITY PA TAX FREE PORTFOLPE | 31,307 | $340 | 0.0% | $10.96 | — | MUTUAL FUNDS | 316344209 |
| — | SOUTHWESTERN ENERGY CO | 9,350 | $340 | 0.0% | $36.58 | — | COM | 845467109 |
| EOG | EOG RESOURCES INC. | 2,005 | $339 | 0.0% | $47.26 | +19.3% | COM | 26875P101 |
| — | KNIGHT TRANSPORTATION | 20,325 | $336 | 0.0% | $16.82 | — | COM | 499064103 |
| AMGN | AMGEN INC | 2,980 | $333 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $330 | 0.0% | $41.81 | — | COM | 91359E105 |
| KIM | KIMCO REALTY CORP | 16,100 | $325 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| — | HEWLETT-PACKARD CO | 15,421 | $324 | 0.0% | $24.84 | — | COM | 428236103 |
| WMB | WILLIAMS COS | 8,858 | $322 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | JPMORGAN CHASE 5.500% SER 0 | 14,900 | $320 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | TENNECO AUTOMOTIVE INC | 6,335 | $320 | 0.0% | $45.30 | — | COM | 880349105 |
| — | MANTECH INTL CORP CL A | 10,975 | $316 | 0.0% | $26.17 | — | COM | 564563104 |
| L | LOEWS CORP | 6,730 | $315 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 4,600 | $312 | 0.0% | $63.48 | — | COM | 774341101 |
| — | CANADIAN OIL SANDS LTD | 16,000 | $310 | 0.0% | $19.38 | — | COM | 13643E105 |
| STT | STATE STREET CORP | 4,690 | $308 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| IVV | ISHARES S&P 500 INDEX | 1,797 | $304 | 0.0% | $160.82 | — | COM | 464287200 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 13,500 | $304 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | URS CORP | 5,650 | $304 | 0.0% | $47.17 | — | COM | 903236107 |
| DTE | DTE ENERGY CO | 4,600 | $304 | 0.0% | $38.29 | -0.6% | COM | 233331107 |
| MPC | MARATHON PETE CORP COM | 4,581 | $295 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 14,956 | $293 | 0.0% | $18.92 | — | MUTUAL FUNDS | 32008F887 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,737 | $289 | 0.0% | $27.11 | — | MUTUAL FUNDS | 315912600 |
| C | CITIGROUP INC | 5,842 | $283 | 0.0% | $35.76 | +5.2% | COM | 172967424 |
| SNA | SNAP-ON INC | 2,850 | $283 | 0.0% | $66.38 | +9.9% | COM | 833034101 |
| SJM | J M SMUCKER CO | 2,683 | $282 | 0.0% | $70.84 | +6.9% | COM | 832696405 |
| XEL | XCEL ENERGY INC | 10,075 | $278 | 0.0% | $19.78 | -3.4% | COM | 98389B100 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $271 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| OMC | OMNICOM GROUP INC | 4,240 | $269 | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | VODAFONE GROUP INC | 7,437 | $262 | 0.0% | $28.78 | — | COM | 92857W209 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $261 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,776 | $260 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| RIG | TRANSOCEAN LTD | 5,799 | $258 | 0.0% | $47.28 | 0.0% | COM | H8817H100 |
| CCJ | CAMECO CORP | 14,200 | $257 | 0.0% | $17.58 | -1.0% | COM | 13321L108 |
| FASMX | FIDELITY ASSET MANAGER | 14,242 | $254 | 0.0% | $17.07 | — | MUTUAL FUNDS | 316069103 |
| — | WISCONSIN ENERGY CORP | 6,300 | $254 | 0.0% | $40.95 | — | COM | 976657106 |
| — | NV ENERGY INC | 10,706 | $253 | 0.0% | $23.44 | — | COM | 67073Y106 |
| — | BARD C R INC | 2,200 | $253 | 0.0% | $115.00 | — | COM | 067383109 |
| — | SUNOCO LOGISTICS MLP UTS | 3,750 | $249 | 0.0% | $63.73 | — | COM | 86764L108 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 10,000 | $246 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $244 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 11,000 | $240 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $238 | 0.0% | $70.09 | 0.0% | COM | 009158106 |
| — | HCP INC | 5,800 | $238 | 0.0% | $45.50 | — | COM | 40414L109 |
| ROP | ROPER INDS INC NEW | 1,790 | $238 | 0.0% | $113.55 | +5.0% | COM | 776696106 |
| BF/B | BROWN FORMAN CORP CLASS B | 3,489 | $238 | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,386 | $235 | 0.0% | $50.62 | — | MUTUAL FUNDS | 32008F507 |
| VGSTX | VANGUARD STAR FUND | 10,195 | $234 | 0.0% | $21.74 | — | MUTUAL FUNDS | 921909107 |
| — | MONSANTO (NEW) | 2,230 | $233 | 0.0% | $104.48 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 4,830 | $232 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,040 | $229 | 0.0% | $39.88 | — | MUTUAL FUNDS | 779562107 |
| ALB | ALBEMARLE CORP | 3,600 | $227 | 0.0% | $52.42 | 0.0% | COM | 012653101 |
| D | DOMINION RES INC VA | 3,640 | $227 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| WAT | WATERS CORP | 2,137 | $227 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| FEQIX | FIDELITY EQUITY INCOME FD | 4,057 | $225 | 0.0% | $53.38 | — | MUTUAL FUNDS | 316138106 |
| — | EL PASO PIPELINE PARTNERS LP | 5,235 | $221 | 0.0% | $43.74 | — | COM | 283702108 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $220 | 0.0% | $16.55 | +2.7% | COM | G0450A105 |
| — | HEALTH CARE REIT INC | 3,522 | $220 | 0.0% | $67.08 | — | COM | 42217K106 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,238 | $215 | 0.0% | $11.95 | — | MUTUAL FUNDS | 05569M566 |
| FMAGX | FIDELITY MAGELLAN FUND | 2,405 | $215 | 0.0% | $89.40 | — | MUTUAL FUNDS | 316184100 |
| — | KRAFT FOODS GROUP INC | 4,039 | $212 | 0.0% | $55.71 | — | COM | 50076Q106 |
| AWR | AMERICAN STATES WATER | 7,700 | $212 | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| — | CYTEC INDUSTRIES INC | 2,598 | $211 | 0.0% | $81.22 | — | COM | 232820100 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 19,082 | $211 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| — | DIRECTV | 3,419 | $204 | 0.0% | $61.71 | — | COM | 25490A309 |
| FLR | FLUOR CORP NEW | 2,835 | $201 | 0.0% | $53.56 | +7.0% | COM | 343412102 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,783 | $200 | 0.0% | $29.49 | — | MUTUAL FUNDS | 315910851 |
| — | NUVEEN CONN PREM INCOME MUN FD | 17,200 | $172 | 0.0% | $10.06 | — | PREFERRED STOCKS | 67060D701 |
| — | BNY MELLON FDS TR SML MDCAP FD | 10,794 | $171 | 0.0% | $14.73 | — | MUTUAL FUNDS | 05569M442 |
| — | ISHARES COMEX GOLD TRUST | 12,600 | $162 | 0.0% | $11.98 | — | COM | 464285105 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $115 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| FMSFX | FIDELITY MORTGAGE SECURITIES F | 10,311 | $114 | 0.0% | $11.01 | — | MUTUAL FUNDS | 31617K204 |
| — | OFFICE DEPOT INC | 12,035 | $58 | 0.0% | $3.91 | — | COM | 676220106 |
| — | HANSEN MEDICAL INC | 20,000 | $36 | 0.0% | $1.45 | — | COM | 411307101 |
| FCISX | FRANKLIN INCOME FUND CL C | 14,334 | $34 | 0.0% | $2.33 | — | MUTUAL FUNDS | 353496805 |
| — | DIGIRAD CORP | 10,000 | $25 | 0.0% | $2.40 | — | COM | 253827109 |
| — | ESPRE SOLUTIONS INC NEW | 50,000 | $0 | 0.0% | — | — | COM | 29666M204 |
| — | AMCAST INDUSTRIAL CORP | 22,650 | $0 | 0.0% | — | — | COM | 023395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |