Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	791,779	$80.13M	8.7%	$101.20 *	$53.69	+14.4%	COM	30231G102
SLB	SCHLUMBERGER LTD	427,739	$38.54M	4.2%	$90.11 *	$52.90	+23.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	310,106	$28.4M	3.1%	$91.59 *	$59.66	+10.0%	COM	478160104
AAPL	APPLE INC	48,521	$27.22M	2.9%	$561.01 *	$14.42	+20.7%	COM	037833100
—	GENERAL ELECTRIC CO	757,669	$21.24M	2.3%	$28.03	$23.19	—	COM	369604103
BP	BP P L C	420,547	$20.44M	2.2%	$48.61	$41.94	+15.9%	COM	055622104
IBM	INTL BUSINESS MACHINES	103,252	$19.37M	2.1%	$187.58 *	$118.94	-6.8%	COM	459200101
—	GOOGLE INC CL A	16,094	$18.04M	2.0%	$1120.73	$879.68	—	COM	38259P508
—	PRECISION CASTPARTS CORP	66,385	$17.88M	1.9%	$269.29	$226.01	—	COM	740189105
MRK	MERCK & COMPANY	336,836	$16.86M	1.8%	$50.05 *	$30.02	+9.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	147,308	$16.4M	1.8%	$111.35 *	$79.88	+34.2%	COM	883556102
WFC	WELLS FARGO	360,666	$16.37M	1.8%	$45.40 *	$27.44	+18.2%	COM	949746101
QCOM	QUALCOMM INC	219,382	$16.29M	1.8%	$74.25 *	$45.06	+18.0%	COM	747525103
—	CHICAGO BRIDGE & IRON CO NV	182,016	$15.13M	1.6%	$83.14	$60.67	—	COM	167250109
NSC	NORFOLK SOUTHERN CORP	160,856	$14.93M	1.6%	$92.83 *	$57.67	+23.5%	COM	655844108
—	EXPRESS SCRIPTS HOLDING COMPAN	197,371	$13.86M	1.5%	$70.24	$61.74	—	COM	30219G108
—	JACOBS ENGINEERING GROUP	216,479	$13.64M	1.5%	$62.99	$55.13	—	COM	469814107
NEE	NEXTERA ENERGY INC	158,915	$13.61M	1.5%	$85.62 *	$14.15	+10.3%	COM	65339F101
—	DUPONT E I DE NEMOURS CO	204,846	$13.31M	1.4%	$64.97	$52.50	—	COM	263534109
CVX	CHEVRON CORP	97,008	$12.12M	1.3%	$124.91 *	$71.30	+5.5%	COM	166764100
—	GNC HOLDINGS INC CLASS A	207,076	$12.1M	1.3%	$58.45	$58.45	—	COM	36191G107
PVH	PVH CORP	86,385	$11.75M	1.3%	$136.02	$112.68	+18.6%	COM	693656100
INTC	INTEL CORP	451,095	$11.71M	1.3%	$25.95 *	$17.18	+12.4%	COM	458140100
DIS	DISNEY (WALT) CO	148,596	$11.35M	1.2%	$76.40 *	$56.17	+22.3%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF	43,994	$10.74M	1.2%	$244.19	$212.55	+14.9%	COM	78467Y107
PG	PROCTER & GAMBLE CO	131,278	$10.69M	1.2%	$81.41 *	$55.00	+5.5%	COM	742718109
SPY	S&P 500 DEPOSITORY RECEIPTS	55,805	$10.31M	1.1%	$184.70	$161.24	+14.5%	COM	78462F103
GILD	GILEAD SCIENCES INC	134,805	$10.12M	1.1%	$75.10 *	$37.39	+39.5%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS	149,805	$9.932M	1.1%	$66.30	$62.15	—	COM	293792107
—	EMC CORP	322,536	$8.112M	0.9%	$25.15	$23.62	—	COM	268648102
UPS	UNITED PARCEL SERVICE CLASS B	77,009	$8.092M	0.9%	$105.08 *	$55.38	+24.5%	COM	911312106
—	UNITED TECHNOLOGIES CORP	69,175	$7.872M	0.9%	$113.80	$92.93	—	COM	913017109
JPM	J P MORGAN CHASE & CO	132,737	$7.762M	0.8%	$58.48 *	$36.32	+16.5%	COM	46625H100
UNP	UNION PACIFIC CORP	45,882	$7.708M	0.8%	$168.00 *	$57.13	+12.8%	COM	907818108
PEP	PEPSICO INC	90,704	$7.523M	0.8%	$82.94 *	$56.00	+3.5%	COM	713448108
NSRGY	NESTLE SPONSORED ADR	101,681	$7.466M	0.8%	$73.43	$69.17	+6.4%	COM	641069406
WAB	WABTEC CORP	94,704	$7.034M	0.8%	$74.27 *	$49.35	+41.2%	COM	929740108
—	CELGENE CORP	41,391	$6.994M	0.8%	$168.97	$125.42	—	COM	151020104
—	CHUBB CORP	71,887	$6.946M	0.8%	$96.62	$84.79	—	COM	171232101
FLS	FLOWSERVE CORP	85,800	$6.764M	0.7%	$78.83 *	$43.03	+46.6%	COM	34354P105
HD	HOME DEPOT	81,144	$6.681M	0.7%	$82.34 *	$56.75	+9.7%	COM	437076102
COF	CAPITAL ONE FINANCIAL CORP	78,755	$6.034M	0.7%	$76.62 *	$50.76	+21.7%	COM	14040H105
IBB	ISHARES NASDQ BIOTECH INDEX FN	26,105	$5.927M	0.6%	$227.04 *	$57.81	+30.9%	COM	464287556
KO	COCA-COLA CO	141,737	$5.855M	0.6%	$41.31 *	$27.85	+1.8%	COM	191216100
HTLD	HEARTLAND EXPRESS	290,908	$5.708M	0.6%	$19.62	$13.77	+42.4%	COM	422347104
—	PIEDMONT NATURAL GAS	170,930	$5.668M	0.6%	$33.16	$33.74	—	COM	720186105
BA	BOEING CO	41,436	$5.656M	0.6%	$136.50 *	$91.56	+27.4%	COM	097023105
T	AT&T INC (NEW)	159,349	$5.603M	0.6%	$35.16 *	$11.40	-0.9%	COM	00206R102
PFE	PFIZER INC	180,290	$5.522M	0.6%	$30.63 *	$16.46	+7.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY CL B NEW	45,405	$5.383M	0.6%	$118.56	$115.36	+2.8%	COM	084670702
VZ	VERIZON COMMUNICATIONS	108,819	$5.347M	0.6%	$49.14 *	$27.04	-1.6%	COM	92343V104
—	HUBBELL INC CL B	49,022	$5.338M	0.6%	$108.89	$99.00	—	COM	443510201
SU	SUNCOR ENERGY INC	150,397	$5.272M	0.6%	$35.05 *	$19.64	+18.1%	COM	867224107
MMM	3M COMPANY	36,966	$5.184M	0.6%	$140.24 *	$61.26	+30.9%	COM	88579Y101
DHR	DANAHER CORP	67,057	$5.177M	0.6%	$77.20 *	$25.01	+25.4%	COM	235851102
FDX	FEDEX CORP	35,239	$5.066M	0.5%	$143.76 *	$81.95	+48.6%	COM	31428X106
—	NORTHEAST UTILITIES	116,663	$4.946M	0.5%	$42.40	$42.01	—	COM	664397106
FCNTX	FIDELITY CONTRAFUND	51,389	$4.941M	0.5%	$96.15	$86.49	—	MUTUAL FUNDS	316071109
NKE	NIKE INC	62,280	$4.898M	0.5%	$78.64 *	$27.11	+24.8%	COM	654106103
—	BB&T CORPORATION	130,490	$4.87M	0.5%	$37.32	$33.80	—	COM	054937107
MU	MICRON TECHNOLOGY INC	223,350	$4.858M	0.5%	$21.75 *	$12.56	+69.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	89,647	$4.765M	0.5%	$53.15 *	$28.67	+25.2%	COM	110122108
COST	COSTCO WHOLESALE CORP	38,300	$4.559M	0.5%	$119.03 *	$90.52	+4.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	47,832	$4.339M	0.5%	$90.71 *	$63.24	+21.0%	COM	025816109
—	PLUM CREEK TIMBER CO INC	93,225	$4.336M	0.5%	$46.51	$46.62	—	COM	729251108
GLW	CORNING INC	241,215	$4.299M	0.5%	$17.82 *	$10.49	+24.7%	COM	219350105
HON	HONEYWELL INTERNATIONAL	46,003	$4.204M	0.5%	$91.39 *	$53.13	+20.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING	51,169	$4.134M	0.4%	$80.79 *	$48.32	+12.9%	COM	053015103
ORCL	ORACLE CORP	101,298	$3.875M	0.4%	$38.25 *	$27.58	+16.2%	COM	68389X105
EMR	EMERSON ELECTRIC CO	53,463	$3.752M	0.4%	$70.18 *	$40.02	+26.9%	COM	291011104
AME	AMETEK INC	71,196	$3.75M	0.4%	$52.67 *	$41.48	+17.2%	COM	031100100
ABBV	ABBVIE INC	67,890	$3.585M	0.4%	$52.81 *	$26.82	+21.8%	COM	00287Y109
GBDC	GOLUB CAPITAL BDC INC	170,354	$3.255M	0.4%	$19.11 *	$5.68	+16.1%	COM	38173M102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.202M	0.3%	$177888.89	$173021.84	+2.8%	COM	084670108
PAA	PLAINS ALL AMER PIPELINE LP	58,272	$3.016M	0.3%	$51.76	$55.81	—	COM	726503105
—	BUNGE LIMITED	36,359	$2.986M	0.3%	$82.13	$70.78	—	COM	G16962105
MKL	MARKEL CORP HOLDING CO	5,065	$2.939M	0.3%	$580.26	$523.59	+10.8%	COM	570535104
COP	CONOCO PHILLIPS	40,121	$2.835M	0.3%	$70.66 *	$40.11	+18.9%	COM	20825C104
TD	TORONTO DOMINION BK ONT	28,954	$2.728M	0.3%	$94.22 *	$40.27	+17.0%	COM	891160509
V	VISA INC	12,063	$2.686M	0.3%	$222.66 *	$40.36	+26.8%	COM	92826C839
DE	DEERE & CO	28,225	$2.578M	0.3%	$91.34 *	$68.02	+7.6%	COM	244199105
CAT	CATERPILLAR INC	28,316	$2.571M	0.3%	$90.80 *	$61.55	+8.4%	COM	149123101
MSFT	MICROSOFT CORP	68,178	$2.55M	0.3%	$37.40 *	$26.71	+16.2%	COM	594918104
CVE	CENOVUS ENERGY INC	88,120	$2.524M	0.3%	$28.64 *	$22.39	-0.8%	COM	15135U109
HSIC	SCHEIN HENRY INC	21,860	$2.498M	0.3%	$114.27 *	$36.66	+22.2%	COM	806407102
ABT	ABBOTT LABS	62,246	$2.386M	0.3%	$38.33 *	$27.71	+9.8%	COM	002824100
DUK	DUKE ENERGY CORPORATION COM NE	32,444	$2.239M	0.2%	$69.01 *	$41.83	+0.4%	COM	26441C204
—	ANADARKO PETROLEUM CORP	26,396	$2.094M	0.2%	$79.33	$93.02	—	COM	032511107
CL	COLGATE PALMOLIVE CO	30,832	$2.01M	0.2%	$65.19 *	$44.38	+11.2%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	24,993	$1.939M	0.2%	$77.58 *	$47.34	+13.5%	COM	693475105
—	RTI INTERNATIONAL METALS	56,125	$1.92M	0.2%	$34.21	$27.70	—	COM	74973W107
MOG/A	MOOG INC CLASS A	28,137	$1.912M	0.2%	$67.95 *	$44.53	+40.9%	COM	615394202
—	POWERSHARES QQQ TRUST UNIT SER	21,470	$1.889M	0.2%	$87.98	$71.26	—	COM	73935A104
—	PRAXAIR INC	13,459	$1.75M	0.2%	$130.02	$115.19	—	COM	74005P104
USB	U S BANCORP	43,070	$1.74M	0.2%	$40.40 *	$22.41	+19.9%	COM	902973304
FBIOX	FIDELITY SELECT BIOTECH FUND	9,459	$1.719M	0.2%	$181.73	$175.52	—	MUTUAL FUNDS	316390772
KMB	KIMBERLY-CLARK CORP	16,275	$1.7M	0.2%	$104.45 *	$63.06	+6.2%	COM	494368103
BK	BANK OF NEW YORK MELLON CORP	48,352	$1.689M	0.2%	$34.93 *	$22.78	+14.6%	COM	064058100
PM	PHILIP MORRIS INTL	19,362	$1.687M	0.2%	$87.13 *	$49.85	-3.3%	COM	718172109
ETN	EATON CORP PLC SHS	22,080	$1.68M	0.2%	$76.09 *	$46.59	+22.5%	COM	G29183103
MCD	MCDONALDS CORP	17,239	$1.673M	0.2%	$97.05 *	$71.80	-1.0%	COM	580135101
WMT	WAL-MART STORES INC	20,072	$1.579M	0.2%	$78.67 *	$19.98	+3.8%	COM	931142103
—	TENN VALLEY AU 3.955% PFD VAR	69,750	$1.479M	0.2%	$21.20	$25.37	—	PREFERRED STOCKS	880591409
ITW	ILLINOIS TOOL WORKS INC	17,586	$1.479M	0.2%	$84.10 *	$49.85	+27.7%	COM	452308109
—	DOW CHEMICAL CO	32,576	$1.446M	0.2%	$44.39	$32.17	—	COM	260543103
—	WALGREEN COMPANY	24,851	$1.428M	0.2%	$57.46	$44.20	—	COM	931422109
NEM	NEWMONT MINING CORP	61,625	$1.419M	0.2%	$23.03 *	$24.97	-28.7%	COM	651639106
RIO	RIO TINTO PLC ADR SPONSORED	25,100	$1.416M	0.2%	$56.41	$45.00	+25.4%	COM	767204100
—	KINDER MORGAN ENERGY PRTNRS	17,278	$1.394M	0.2%	$80.68	$84.78	—	COM	494550106
—	MCGRAW HILL COS	17,440	$1.364M	0.1%	$78.21	$53.17	—	COM	580645109
NUE	NUCOR CORP	25,169	$1.343M	0.1%	$53.36 *	$32.41	+23.1%	COM	670346105
FMILX	FIDELITY NEW MILLENNIUM FUND	33,516	$1.323M	0.1%	$39.47	$38.14	—	MUTUAL FUNDS	316200302
CSCO	CISCO SYSTEMS INC	58,937	$1.322M	0.1%	$22.43 *	$15.24	+1.2%	COM	17275R102
—	ROYAL DUTCH SHELL PLC SPON ADR	18,294	$1.304M	0.1%	$71.28	$63.80	—	COM	780259206
UNH	UNITEDHEALTH GROUP INC	17,308	$1.303M	0.1%	$75.28 *	$51.50	+20.6%	COM	91324P102
FCVSX	FIDELITY CONVERTIBLE SECS	40,856	$1.271M	0.1%	$31.11	$28.37	—	MUTUAL FUNDS	316145200
—	GENL AMERICAN INVESTORS INC	35,246	$1.241M	0.1%	$35.21	$32.21	—	COM	368802104
GS	GOLDMAN SACHS GROUP INC	6,876	$1.219M	0.1%	$177.28 *	$120.06	+17.2%	COM	38141G104
—	MARKET VECTORS OIL SVCS ETF	25,100	$1.207M	0.1%	$48.09	$42.79	—	COM	57060U191
—	MEDTRONIC INC	20,305	$1.165M	0.1%	$57.38	$51.44	—	COM	585055106
PFF	ISHARES TR US PFD STK IDX	30,925	$1.139M	0.1%	$36.83	$40.20	-8.4%	PREFERRED STOCKS	464288687
TGT	TARGET CORP	17,968	$1.137M	0.1%	$63.28 *	$47.18	-6.1%	COM	87612E106
MO	ALTRIA GROUP INC	28,680	$1.101M	0.1%	$38.39 *	$16.28	+10.8%	COM	02209S103
FCX	FREEPORT MCMORAN COP & GLD INC	28,347	$1.069M	0.1%	$37.71 *	$25.27	+26.8%	COM	35671D857
PWR	QUANTA SERVICES INC	33,725	$1.064M	0.1%	$31.55	$26.53	+16.7%	COM	74762E102
TXN	TEXAS INSTRUMENTS INC	23,150	$1.017M	0.1%	$43.93 *	$25.31	+24.9%	COM	882508104
—	FIDELITY INDEPENDNCE FD	26,223	$950K	0.1%	$36.23	$29.22	—	MUTUAL FUNDS	316145309
BAC	BANK OF AMERICA CORP	57,655	$898K	0.1%	$15.58 *	$11.23	+9.2%	COM	060505104
BAX	BAXTER INTERNATIONAL	12,125	$844K	0.1%	$69.61 *	$31.05	-1.5%	COM	071813109
DVN	DEVON ENERGY CORP	13,502	$835K	0.1%	$61.84 *	$37.00	+12.3%	COM	25179M103
—	SPECTRA ENERGY CORP	22,766	$811K	0.1%	$35.62	$34.46	—	COM	847560109
MKC	MCCORMICK & CO	11,500	$793K	0.1%	$68.96 *	$28.19	-2.7%	COM	579780206
CSX	CSX CORP	26,690	$768K	0.1%	$28.77 *	$6.66	+18.8%	COM	126408103
ZBH	ZIMMER HOLDINGS	7,925	$738K	0.1%	$93.12 *	$67.30	+21.9%	COM	98956P102
GWW	GRAINGER W W INC	2,872	$733K	0.1%	$255.22 *	$202.42	+3.7%	COM	384802104
DVY	ISHARES TR DJ SEL DIV INX	10,109	$722K	0.1%	$71.42	$65.18	+9.5%	COM	464287168
ET	ENERGY TRANSFER EQUITY L P	8,580	$701K	0.1%	$81.70	$59.79	—	COM	29273V100
XLY	CONS DISC SELECT SECTOR SPDR	10,480	$700K	0.1%	$66.79 *	$29.48	+13.3%	COM	81369Y407
NVO	NOVO NORDISK A/S SPON ADR	18,825	$696K	0.1%	$36.97 *	$172.70	+7.0%	COM	670100205
FDCAX	FIDELITY CAP APPRECIATION FD	19,047	$689K	0.1%	$36.17	$33.31	—	MUTUAL FUNDS	316066109
—	CERNER CORP	12,100	$674K	0.1%	$55.70	$48.02	—	COM	156782104
PSX	CONOCO PHILLIPS 66	8,737	$674K	0.1%	$77.14 *	$40.44	+24.4%	COM	718546104
CFR	CULLEN FROST BANKERS INC	9,029	$672K	0.1%	$74.43 *	$43.57	+20.3%	COM	229899109
—	MAGELLAN MIDSTREAM PARTNERS LP	10,350	$655K	0.1%	$63.29	$54.49	—	COM	559080106
AMZN	AMAZON.COM INC	1,630	$650K	0.1%	$398.77 *	$15.00	+32.9%	COM	023135106
FMCSX	FIDELITY MID CAP STK FND	16,356	$647K	0.1%	$39.56	$33.95	—	MUTUAL FUNDS	316128404
GIS	GENERAL MILLS INC	12,562	$627K	0.1%	$49.91 *	$31.98	+3.1%	COM	370334104
—	APACHE CORP	7,248	$623K	0.1%	$85.95	$85.05	—	COM	037411105
—	JOHNSON CTLS INC	11,990	$615K	0.1%	$51.29	$35.77	—	COM	478366107
—	HESS CORP	7,360	$611K	0.1%	$83.02	$66.53	—	COM	42809H107
FLPSX	FIDELITY LOW PRICE STOCK FUND	12,264	$607K	0.1%	$49.49	$45.57	—	MUTUAL FUNDS	316345305
NI	NISOURCE INC	18,200	$598K	0.1%	$32.86 *	$7.81	+13.7%	COM	65473P105
ROK	ROCKWELL AUTOMATION INC	4,900	$579K	0.1%	$118.16 *	$67.20	+38.6%	COM	773903109
ADM	ARCHER DANIELS MIDLAND CO	13,001	$564K	0.1%	$43.38 *	$25.63	+20.1%	COM	039483102
CNI	CANADIAN NATL RAILWAY CO	9,827	$561K	0.1%	$57.09 *	$41.87	+10.0%	COM	136375102
JSISX	JPMORGAN MULTI SECTOR SLCT	54,138	$558K	0.1%	$10.31	$10.31	—	MUTUAL FUNDS	48121A290
VWO	VANGUARD MSCI EMERGING MARKETS	13,413	$552K	0.1%	$41.15	$41.39	-0.6%	COM	922042858
—	INGERSOLL-RAND PLC	8,800	$542K	0.1%	$61.59	$55.48	—	COM	G47791101
C	CITIGROUP INC	10,357	$539K	0.1%	$52.04 *	$36.59	+6.0%	COM	172967424
SWPPX	SCHWAB S&P 500IDEX SELECT	18,547	$535K	0.1%	$28.85	$25.44	—	MUTUAL FUNDS	808509855
TROW	PRICE T ROWE GROUP INC	6,145	$515K	0.1%	$83.81 *	$47.69	+13.8%	COM	74144T108
DOV	DOVER CORP	5,302	$512K	0.1%	$96.57 *	$39.99	+30.7%	COM	260003108
PPL	PPL CORP	16,946	$510K	0.1%	$30.10 *	$16.37	+0.3%	COM	69351T106
OKE	ONEOK INC	8,000	$497K	0.1%	$62.13 *	$19.74	+34.5%	COM	682680103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$467K	0.1%	$51.89 *	$31.42	-7.3%	COM	29476L107
—	PEOPLES UNITED FIN'L	30,793	$466K	0.1%	$15.13	$14.91	—	COM	712704105
WMB	WILLIAMS COS	12,067	$465K	0.1%	$38.53 *	$18.12	+9.7%	COM	969457100
—	WEATHERFORD INTERNATIONAL LTD	29,250	$453K	0.0%	$15.49	$13.69	—	COM	H27013103
NPRTX	NEUBERGER BERMAN L/C VAL FND	14,256	$446K	0.0%	$31.29	$31.71	—	MUTUAL FUNDS	641224407
FDGFX	FIDELITY DIVIDEND GROWTH FUND	12,392	$439K	0.0%	$35.43	$33.29	—	MUTUAL FUNDS	316389402
—	COMCAST CORP CL A SPECIAL	8,600	$429K	0.0%	$49.88	$39.65	—	COM	20030N200
MDLZ	MONDELEZ INTL INC	12,136	$428K	0.0%	$35.27 *	$23.16	+17.5%	COM	609207105
ACM	AECOM TECHNOLOGY CORP	14,025	$413K	0.0%	$29.45 *	$29.07	-2.7%	COM	00766T100
MPC	MARATHON PETROLEUM CORP	4,443	$408K	0.0%	$91.83 *	$27.55	+16.5%	COM	56585A102
BEN	FRANKLIN RESOURCES INC	7,010	$405K	0.0%	$57.77 *	$29.26	+17.8%	COM	354613101
CNP	CENTERPOINT ENERGY	17,400	$403K	0.0%	$23.16 *	$15.27	-0.3%	COM	15189T107
AEP	AMERICAN ELECTRIC POWER INC	8,309	$388K	0.0%	$46.70 *	$28.51	+6.7%	COM	025537101
—	HUBBELL INC CL A	3,950	$387K	0.0%	$97.97	$90.13	—	COM	443510102
—	KNIGHT TRANSPORTATION	20,325	$373K	0.0%	$18.35	$16.82	—	COM	499064103
—	SOUTHWESTERN ENERGY CO	9,350	$368K	0.0%	$39.36	$36.58	—	COM	845467109
—	ENCANA CORP	20,250	$366K	0.0%	$18.07	$16.94	—	COM	292505104
—	TENNECO AUTOMOTIVE INC	6,335	$359K	0.0%	$56.67	$45.30	—	COM	880349105
—	HEWLETT-PACKARD CO	12,421	$348K	0.0%	$28.02	$24.84	—	COM	428236103
—	MARATHON OIL CORP	9,781	$345K	0.0%	$35.27	$34.56	—	COM	565849106
—	BB&T CORP PREFERRED D 5.850% 1	16,000	$344K	0.0%	$21.50	$21.44	—	PREFERRED STOCKS	054937206
FPXTX	FIDELITY PA TAX FREE PORTFOLPE	31,699	$341K	0.0%	$10.76	$10.95	—	MUTUAL FUNDS	316344209
STT	STATE STREET CORP	4,640	$340K	0.0%	$73.28 *	$44.60	+19.3%	COM	857477103
—	ROCKWELL COLLINS INC	4,600	$340K	0.0%	$73.91	$63.48	—	COM	774341101
AMGN	AMGEN INC	2,970	$339K	0.0%	$114.14 *	$76.98	+5.9%	COM	031162100
EOG	EOG RESOURCES INC.	2,005	$337K	0.0%	$168.08 *	$47.26	+29.2%	COM	26875P101
IVV	ISHARES S&P 500 INDEX	1,785	$331K	0.0%	$185.43	$161.92	+14.7%	COM	464287200
—	REX ENERGY CORPORATION	16,629	$328K	0.0%	$19.72	$17.69	—	COM	761565100
UHT	UNIVERSAL HEALTH/REALTY SBI	7,893	$316K	0.0%	$40.04	$41.81	—	COM	91359E105
—	JOY GLOBAL INC	5,350	$313K	0.0%	$58.50	$48.80	—	COM	481165108
FEVAX	FIRST EAGLE US VALUE FD CL A	15,643	$313K	0.0%	$20.01	$18.97	—	MUTUAL FUNDS	32008F887
KIM	KIMCO REALTY CORP	15,800	$312K	0.0%	$19.75 *	$12.61	-10.9%	COM	49446R109
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,969	$312K	0.0%	$31.30	$27.21	—	MUTUAL FUNDS	315912600
SNA	SNAP-ON INC	2,850	$312K	0.0%	$109.47 *	$66.38	+26.3%	COM	833034101
OMC	OMNICOM GROUP INC	4,140	$308K	0.0%	$74.40 *	$40.69	+23.4%	COM	681919106
DTE	DTE ENERGY CO	4,600	$305K	0.0%	$66.30 *	$38.29	-1.4%	COM	233331107
RIG	TRANSOCEAN LTD	6,149	$304K	0.0%	$49.44	$47.38	+4.3%	COM	H8817H100
—	BB&T CORP PREFERRED E 5.625% 1	14,900	$303K	0.0%	$20.34	$20.57	—	PREFERRED STOCKS	054937404
—	CANADIAN OIL SANDS LTD	16,000	$301K	0.0%	$18.81	$19.38	—	COM	13643E105
—	URS CORP	5,650	$299K	0.0%	$52.92	$47.17	—	COM	903236107
—	BARD C R INC	2,200	$295K	0.0%	$134.09	$115.00	—	COM	067383109
—	MANTECH INTL CORP CL A	9,725	$291K	0.0%	$29.92	$26.17	—	COM	564563104
MRSH	MARSH & MCLENNAN COS INC	6,000	$290K	0.0%	$48.33 *	$31.19	+25.5%	COM	571748102
—	JPMORGAN CHASE 5.500% SER 0	13,900	$286K	0.0%	$20.58	$24.02	—	PREFERRED STOCKS	48126E750
—	SUNOCO LOGISTICS MLP UTS	3,750	$283K	0.0%	$75.47	$63.73	—	COM	86764L108
XEL	XCEL ENERGY INC	10,075	$281K	0.0%	$27.89 *	$19.78	-3.8%	COM	98389B100
L	LOEWS CORP	5,670	$274K	0.0%	$48.32 *	$42.08	+8.1%	COM	540424108
—	PUBLIC STORAGE 5.750% 12/31/49	13,000	$274K	0.0%	$21.08	$24.67	—	PREFERRED STOCKS	74460W404
SJM	J M SMUCKER CO	2,638	$273K	0.0%	$103.49 *	$70.84	+3.1%	COM	832696405
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$272K	0.0%	$12.27	$13.26	—	MUTUAL FUNDS	670656107
—	L-3 COMMUNICATIONS HLDGS INC	2,500	$267K	0.0%	$106.80	$106.80	—	COM	502424104
FASMX	FIDELITY ASSET MANAGER	15,081	$265K	0.0%	$17.57	$17.09	—	MUTUAL FUNDS	316069103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$263K	0.0%	$97.41	$88.61	+9.9%	COM	G7496G103
—	WISCONSIN ENERGY CORP	6,300	$260K	0.0%	$41.27	$40.95	—	COM	976657106
—	MONSANTO (NEW)	2,220	$259K	0.0%	$116.67	$104.48	—	COM	61166W101
OXY	OCCIDENTAL PETROLEUM CORP	2,687	$256K	0.0%	$95.27 *	$57.83	+9.9%	COM	674599105
CCJ	CAMECO CORP	12,300	$255K	0.0%	$20.73 *	$17.58	+3.5%	COM	13321L108
OEF	ISHARES S&P 100 IDX FD	3,080	$253K	0.0%	$82.14	$79.05	+4.2%	COM	464287101
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$250K	0.0%	$111.96 *	$70.09	+10.2%	COM	009158106
ROP	ROPER INDS INC NEW	1,790	$248K	0.0%	$138.55 *	$113.55	+13.5%	COM	776696106
—	MERRILL LYNCH CAP TR I GTD CAP	10,000	$247K	0.0%	$24.70	$24.90	—	PREFERRED STOCKS	590199204
SGENX	FIRST EAGLE GLOBAL FD CL A	4,591	$246K	0.0%	$53.58	$50.75	—	MUTUAL FUNDS	32008F507
VGSTX	VANGUARD STAR FUND	10,195	$244K	0.0%	$23.93	$21.74	—	MUTUAL FUNDS	921909107
ACGL	ARCH CAP GROUP LTD	4,065	$243K	0.0%	$59.78 *	$16.55	+14.3%	COM	G0450A105
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,250	$243K	0.0%	$46.29	$40.14	—	MUTUAL FUNDS	779562107
—	CYTEC INDUSTRIES INC	2,598	$242K	0.0%	$93.15	$81.22	—	COM	232820100
—	DIRECTV	3,419	$236K	0.0%	$69.03	$61.71	—	COM	25490A309
D	DOMINION RES INC VA	3,640	$235K	0.0%	$64.56 *	$34.53	+13.3%	COM	25746U109
HAL	HALLIBURTON CO	4,620	$235K	0.0%	$50.87 *	$33.21	+22.3%	COM	406216101
YUM	YUM BRANDS INC	3,052	$231K	0.0%	$75.69 *	$39.27	+10.1%	COM	988498101
SDVGX	SIT DIVIDEND GWTH FD CL I	13,107	$231K	0.0%	$17.62	$17.62	—	MUTUAL FUNDS	82980D707
—	BLACKROCK INC	725	$229K	0.0%	$315.86	$315.86	—	COM	09247X101
BF/B	BROWN FORMAN CORP CLASS B	2,989	$226K	0.0%	$75.61 *	$22.68	+8.7%	COM	115637209
—	BNY MELLON FDS TR INTL APPC FD	16,238	$223K	0.0%	$13.73	$11.95	—	MUTUAL FUNDS	05569M566
AWR	AMERICAN STATES WATER	7,700	$221K	0.0%	$28.70 *	$22.15	+1.8%	COM	029899101
—	KRAFT FOODS GROUP INC	4,039	$218K	0.0%	$53.97	$55.71	—	COM	50076Q106
RPM	RPM INC	5,200	$216K	0.0%	$41.54	$38.93	+6.6%	COM	749685103
WAT	WATERS CORP	2,137	$214K	0.0%	$100.14	$95.76	+4.4%	COM	941848103
—	HCP INC	5,800	$211K	0.0%	$36.38	$45.50	—	COM	40414L109
FSEAX	FIDELITY EMERGING ASIA FUND	6,847	$210K	0.0%	$30.67	$29.49	—	MUTUAL FUNDS	315910851
FMAGX	FIDELITY MAGELLAN FUND	2,255	$208K	0.0%	$92.24	$89.40	—	MUTUAL FUNDS	316184100
FBALX	FIDELITY BALANCED FUND	9,106	$207K	0.0%	$22.73	$22.73	—	MUTUAL FUNDS	316345206
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$204K	0.0%	$20.40	$24.00	—	PREFERRED STOCKS	369622428
MIPIX	MATTHEWS ASIA DIV FUND	11,885	$185K	0.0%	$15.57	$15.57	—	MUTUAL FUNDS	577130750
—	BNY MELLON FDS TR SML MDCAP FD	10,794	$172K	0.0%	$15.93	$14.73	—	MUTUAL FUNDS	05569M442
—	NUVEEN CONN PREM INCOME MUN FD	17,200	$172K	0.0%	$10.00	$10.06	—	PREFERRED STOCKS	67060D701
—	ISHARES COMEX GOLD TRUST	12,600	$147K	0.0%	$11.67	$11.98	—	COM	464285105
FTABX	FIDELITY DEVONSHIRER SPARTAN T	12,421	$136K	0.0%	$10.95	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$114K	0.0%	$8.94	$9.10	—	MUTUAL FUNDS	19765N492
FMSFX	FIDELITY MORTGAGE SECURITIES F	10,189	$112K	0.0%	$10.99	$11.01	—	MUTUAL FUNDS	31617K204
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$90,000	0.0%	$4.00	$4.00	—	COM	09255R103
FCISX	FRANKLIN INCOME FUND CL C	14,506	$36,000	0.0%	$2.48	$2.33	—	MUTUAL FUNDS	353496805
—	HANSEN MEDICAL INC	20,000	$35,000	0.0%	$1.75	$1.45	—	COM	411307101
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104
—	AMCAST INDUSTRIAL CORP	22,650	$0	0.0%	$0.00	—	—	COM	023395106
—	ESPRE SOLUTIONS INC NEW	50,000	$0	0.0%	$0.00	—	—	COM	29666M204