CIK: 0000071210 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $924,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 791,779 | $80,128 | 8.7% | $53.69 | +4.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 427,739 | $38,544 | 4.2% | $52.90 | +23.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 310,106 | $28,403 | 3.1% | $59.66 | +10.2% | COM | 478160104 |
| AAPL | APPLE INC | 48,521 | $27,221 | 2.9% | $14.42 | +13.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 757,669 | $21,238 | 2.3% | $23.19 | — | COM | 369604103 |
| BP | BP P L C | 420,547 | $20,443 | 2.2% | $42.03 | — | COM | 055622104 |
| IBM | INTL BUSINESS MACHINES | 103,252 | $19,368 | 2.1% | $118.94 | -10.5% | COM | 459200101 |
| — | GOOGLE INC CL A | 16,094 | $18,037 | 2.0% | $879.68 | — | COM | 38259P508 |
| — | PRECISION CASTPARTS CORP | 66,385 | $17,877 | 1.9% | $226.01 | — | COM | 740189105 |
| MRK | MERCK & COMPANY | 336,836 | $16,859 | 1.8% | $30.02 | +4.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,308 | $16,403 | 1.8% | $79.88 | +19.7% | COM | 883556102 |
| WFC | WELLS FARGO | 360,666 | $16,374 | 1.8% | $27.44 | +12.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 219,382 | $16,290 | 1.8% | $45.06 | +11.8% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON CO NV | 182,016 | $15,133 | 1.6% | $60.67 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 160,856 | $14,933 | 1.6% | $57.67 | +13.9% | COM | 655844108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 197,371 | $13,863 | 1.5% | $61.74 | — | COM | 30219G108 |
| — | JACOBS ENGINEERING GROUP | 216,479 | $13,636 | 1.5% | $55.13 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 158,915 | $13,607 | 1.5% | $14.15 | +8.1% | COM | 65339F101 |
| — | DUPONT E I DE NEMOURS CO | 204,846 | $13,309 | 1.4% | $52.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 97,008 | $12,117 | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| — | GNC HOLDINGS INC CLASS A | 207,076 | $12,104 | 1.3% | $58.45 | — | COM | 36191G107 |
| PVH | PVH CORP | 86,385 | $11,750 | 1.3% | $112.68 | +11.0% | COM | 693656100 |
| INTC | INTEL CORP | 451,095 | $11,708 | 1.3% | $17.18 | +4.4% | COM | 458140100 |
| DIS | DISNEY (WALT) CO | 148,596 | $11,353 | 1.2% | $56.17 | +9.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 43,994 | $10,743 | 1.2% | $211.68 | — | COM | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 131,278 | $10,687 | 1.2% | $55.00 | +5.5% | COM | 742718109 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 55,805 | $10,307 | 1.1% | $160.61 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 134,805 | $10,124 | 1.1% | $37.39 | +29.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS | 149,805 | $9,932 | 1.1% | $62.15 | — | COM | 293792107 |
| — | EMC CORP | 322,536 | $8,112 | 0.9% | $23.62 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE CLASS B | 77,009 | $8,092 | 0.9% | $55.38 | +16.4% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 69,175 | $7,872 | 0.9% | $92.93 | — | COM | 913017109 |
| JPM | J P MORGAN CHASE & CO | 132,737 | $7,762 | 0.8% | $36.32 | +9.1% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 45,882 | $7,708 | 0.8% | $57.13 | +6.0% | COM | 907818108 |
| PEP | PEPSICO INC | 90,704 | $7,523 | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| NSRGY | NESTLE SPONSORED ADR | 101,681 | $7,466 | 0.8% | $65.47 | — | COM | 641069406 |
| WAB | WABTEC CORP | 94,704 | $7,034 | 0.8% | $49.35 | +27.8% | COM | 929740108 |
| — | CELGENE CORP | 41,391 | $6,994 | 0.8% | $125.42 | — | COM | 151020104 |
| — | CHUBB CORP | 71,887 | $6,946 | 0.8% | $84.79 | — | COM | 171232101 |
| FLS | FLOWSERVE CORP | 85,800 | $6,764 | 0.7% | $43.03 | +28.7% | COM | 34354P105 |
| HD | HOME DEPOT | 81,144 | $6,681 | 0.7% | $56.75 | +3.5% | COM | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 78,755 | $6,034 | 0.7% | $50.76 | +12.9% | COM | 14040H105 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 26,105 | $5,927 | 0.6% | $173.89 | — | COM | 464287556 |
| KO | COCA-COLA CO | 141,737 | $5,855 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| HTLD | HEARTLAND EXPRESS | 290,908 | $5,708 | 0.6% | $13.77 | +19.0% | COM | 422347104 |
| — | PIEDMONT NATURAL GAS | 170,930 | $5,668 | 0.6% | $33.74 | — | COM | 720186105 |
| BA | BOEING CO | 41,436 | $5,656 | 0.6% | $91.56 | +21.2% | COM | 097023105 |
| T | AT&T INC (NEW) | 159,349 | $5,603 | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| PFE | PFIZER INC | 180,290 | $5,522 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 45,405 | $5,383 | 0.6% | $115.36 | +0.2% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 108,819 | $5,347 | 0.6% | $27.04 | -1.6% | COM | 92343V104 |
| — | HUBBELL INC CL B | 49,022 | $5,338 | 0.6% | $99.00 | — | COM | 443510201 |
| SU | SUNCOR ENERGY INC | 150,397 | $5,272 | 0.6% | $19.64 | +18.1% | COM | 867224107 |
| MMM | 3M COMPANY | 36,966 | $5,184 | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| DHR | DANAHER CORP | 67,057 | $5,177 | 0.6% | $25.01 | +18.8% | COM | 235851102 |
| FDX | FEDEX CORP | 35,239 | $5,066 | 0.5% | $81.95 | +36.8% | COM | 31428X106 |
| — | NORTHEAST UTILITIES | 116,663 | $4,946 | 0.5% | $42.01 | — | COM | 664397106 |
| FCNTX | FIDELITY CONTRAFUND | 51,389 | $4,941 | 0.5% | $86.49 | — | MUTUAL FUNDS | 316071109 |
| NKE | NIKE INC | 62,280 | $4,898 | 0.5% | $27.11 | +21.2% | COM | 654106103 |
| — | BB&T CORPORATION | 130,490 | $4,870 | 0.5% | $33.80 | — | COM | 054937107 |
| MU | MICRON TECHNOLOGY INC | 223,350 | $4,858 | 0.5% | $12.56 | +51.1% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,647 | $4,765 | 0.5% | $28.67 | +19.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 38,300 | $4,559 | 0.5% | $90.52 | +5.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 47,832 | $4,339 | 0.5% | $63.24 | +9.5% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 93,225 | $4,336 | 0.5% | $46.62 | — | COM | 729251108 |
| GLW | CORNING INC | 241,215 | $4,299 | 0.5% | $10.49 | +14.9% | COM | 219350105 |
| HON | HONEYWELL INTERNATIONAL | 46,003 | $4,204 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 51,169 | $4,134 | 0.4% | $48.32 | +6.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 101,298 | $3,875 | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 53,463 | $3,752 | 0.4% | $40.02 | +20.4% | COM | 291011104 |
| AME | AMETEK INC | 71,196 | $3,750 | 0.4% | $41.48 | +7.4% | COM | 031100100 |
| ABBV | ABBVIE INC | 67,890 | $3,585 | 0.4% | $26.82 | +13.3% | COM | 00287Y109 |
| GBDC | GOLUB CAPITAL BDC INC | 170,354 | $3,255 | 0.4% | $5.68 | +6.5% | COM | 38173M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,202 | 0.3% | $173021.84 | +0.3% | COM | 084670108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 58,272 | $3,016 | 0.3% | $55.81 | — | COM | 726503105 |
| — | BUNGE LIMITED | 36,359 | $2,986 | 0.3% | $70.78 | — | COM | G16962105 |
| MKL | MARKEL CORP HOLDING CO | 5,065 | $2,939 | 0.3% | $523.59 | +3.6% | COM | 570535104 |
| COP | CONOCO PHILLIPS | 40,121 | $2,835 | 0.3% | $40.11 | +20.7% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 28,954 | $2,728 | 0.3% | $40.27 | +13.0% | COM | 891160509 |
| V | VISA INC | 12,063 | $2,686 | 0.3% | $40.36 | +14.7% | COM | 92826C839 |
| DE | DEERE & CO | 28,225 | $2,578 | 0.3% | $68.02 | -0.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 28,316 | $2,571 | 0.3% | $61.55 | +1.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 68,178 | $2,550 | 0.3% | $26.71 | +12.4% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 88,120 | $2,524 | 0.3% | $22.39 | +0.2% | COM | 15135U109 |
| HSIC | SCHEIN HENRY INC | 21,860 | $2,498 | 0.3% | $36.66 | +19.3% | COM | 806407102 |
| ABT | ABBOTT LABS | 62,246 | $2,386 | 0.3% | $27.71 | +5.5% | COM | 002824100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 32,444 | $2,239 | 0.2% | $41.83 | +1.2% | COM | 26441C204 |
| — | ANADARKO PETROLEUM CORP | 26,396 | $2,094 | 0.2% | $93.02 | — | COM | 032511107 |
| CL | COLGATE PALMOLIVE CO | 30,832 | $2,010 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,993 | $1,939 | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| — | RTI INTERNATIONAL METALS | 56,125 | $1,920 | 0.2% | $27.70 | — | COM | 74973W107 |
| MOG/A | MOOG INC CLASS A | 28,137 | $1,912 | 0.2% | $44.53 | +30.6% | COM | 615394202 |
| — | POWERSHARES QQQ TRUST UNIT SER | 21,470 | $1,889 | 0.2% | $71.26 | — | COM | 73935A104 |
| — | PRAXAIR INC | 13,459 | $1,750 | 0.2% | $115.19 | — | COM | 74005P104 |
| USB | U S BANCORP | 43,070 | $1,740 | 0.2% | $22.41 | +13.2% | COM | 902973304 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 9,459 | $1,719 | 0.2% | $175.52 | — | MUTUAL FUNDS | 316390772 |
| KMB | KIMBERLY-CLARK CORP | 16,275 | $1,700 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 48,352 | $1,689 | 0.2% | $22.78 | +6.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTL | 19,362 | $1,687 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| ETN | EATON CORP PLC SHS | 22,080 | $1,680 | 0.2% | $46.59 | +14.3% | COM | G29183103 |
| MCD | MCDONALDS CORP | 17,239 | $1,673 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 20,072 | $1,579 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 17,586 | $1,479 | 0.2% | $49.85 | +19.3% | COM | 452308109 |
| — | TENN VALLEY AU 3.955% PFD VAR | 69,750 | $1,479 | 0.2% | $25.37 | — | PREFERRED STOCKS | 880591409 |
| — | DOW CHEMICAL CO | 32,576 | $1,446 | 0.2% | $32.17 | — | COM | 260543103 |
| — | WALGREEN COMPANY | 24,851 | $1,428 | 0.2% | $44.20 | — | COM | 931422109 |
| NEM | NEWMONT MINING CORP | 61,625 | $1,419 | 0.2% | $24.97 | -20.9% | COM | 651639106 |
| RIO | RIO TINTO PLC ADR SPONSORED | 25,100 | $1,416 | 0.2% | $42.13 | — | COM | 767204100 |
| — | KINDER MORGAN ENERGY PRTNRS | 17,278 | $1,394 | 0.2% | $84.78 | — | COM | 494550106 |
| — | MCGRAW HILL COS | 17,440 | $1,364 | 0.1% | $53.17 | — | COM | 580645109 |
| NUE | NUCOR CORP | 25,169 | $1,343 | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 33,516 | $1,323 | 0.1% | $38.14 | — | MUTUAL FUNDS | 316200302 |
| CSCO | CISCO SYSTEMS INC | 58,937 | $1,322 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,294 | $1,304 | 0.1% | $63.80 | — | COM | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 17,308 | $1,303 | 0.1% | $51.50 | +14.7% | COM | 91324P102 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 40,856 | $1,271 | 0.1% | $28.37 | — | MUTUAL FUNDS | 316145200 |
| — | GENL AMERICAN INVESTORS INC | 35,246 | $1,241 | 0.1% | $32.21 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 6,876 | $1,219 | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| — | MARKET VECTORS OIL SVCS ETF | 25,100 | $1,207 | 0.1% | $42.79 | — | COM | 57060U191 |
| — | MEDTRONIC INC | 20,305 | $1,165 | 0.1% | $51.44 | — | COM | 585055106 |
| PFF | ISHARES TR US PFD STK IDX | 30,925 | $1,139 | 0.1% | $39.28 | — | PREFERRED STOCKS | 464288687 |
| TGT | TARGET CORP | 17,968 | $1,137 | 0.1% | $47.18 | -5.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 28,680 | $1,101 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 28,347 | $1,069 | 0.1% | $25.27 | +19.0% | COM | 35671D857 |
| PWR | QUANTA SERVICES INC | 33,725 | $1,064 | 0.1% | $26.53 | +8.6% | COM | 74762E102 |
| TXN | TEXAS INSTRUMENTS INC | 23,150 | $1,017 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| — | FIDELITY INDEPENDNCE FD | 26,223 | $950 | 0.1% | $29.22 | — | MUTUAL FUNDS | 316145309 |
| BAC | BANK OF AMERICA CORP | 57,655 | $898 | 0.1% | $11.23 | +4.0% | COM | 060505104 |
| BAX | BAXTER INTERNATIONAL | 12,125 | $844 | 0.1% | $31.05 | -5.9% | COM | 071813109 |
| DVN | DEVON ENERGY CORP | 13,502 | $835 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 22,766 | $811 | 0.1% | $34.46 | — | COM | 847560109 |
| MKC | MCCORMICK & CO | 11,500 | $793 | 0.1% | $28.19 | -4.2% | COM | 579780206 |
| CSX | CSX CORP | 26,690 | $768 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| ZBH | ZIMMER HOLDINGS | 7,925 | $738 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 2,872 | $733 | 0.1% | $202.42 | +5.4% | COM | 384802104 |
| DVY | ISHARES TR DJ SEL DIV INX | 10,109 | $722 | 0.1% | $64.75 | — | COM | 464287168 |
| ET | ENERGY TRANSFER EQUITY L P | 8,580 | $701 | 0.1% | $59.79 | — | COM | 29273V100 |
| XLY | CONS DISC SELECT SECTOR SPDR | 10,480 | $700 | 0.1% | $60.90 | — | COM | 81369Y407 |
| NVO | NOVO NORDISK A/S SPON ADR | 18,825 | $696 | 0.1% | $60.60 | — | COM | 670100205 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 19,047 | $689 | 0.1% | $33.31 | — | MUTUAL FUNDS | 316066109 |
| PSX | CONOCO PHILLIPS 66 | 8,737 | $674 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| — | CERNER CORP | 12,100 | $674 | 0.1% | $48.02 | — | COM | 156782104 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $672 | 0.1% | $43.57 | +15.2% | COM | 229899109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,350 | $655 | 0.1% | $54.49 | — | COM | 559080106 |
| AMZN | AMAZON.COM INC | 1,630 | $650 | 0.1% | $15.00 | +19.9% | COM | 023135106 |
| FMCSX | FIDELITY MID CAP STK FND | 16,356 | $647 | 0.1% | $33.95 | — | MUTUAL FUNDS | 316128404 |
| GIS | GENERAL MILLS INC | 12,562 | $627 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | APACHE CORP | 7,248 | $623 | 0.1% | $85.05 | — | COM | 037411105 |
| — | JOHNSON CTLS INC | 11,990 | $615 | 0.1% | $35.77 | — | COM | 478366107 |
| — | HESS CORP | 7,360 | $611 | 0.1% | $66.53 | — | COM | 42809H107 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 12,264 | $607 | 0.1% | $45.57 | — | MUTUAL FUNDS | 316345305 |
| NI | NISOURCE INC | 18,200 | $598 | 0.1% | $7.81 | +8.9% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $579 | 0.1% | $67.20 | +30.0% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $564 | 0.1% | $25.63 | +11.6% | COM | 039483102 |
| CNI | CANADIAN NATL RAILWAY CO | 9,827 | $561 | 0.1% | $41.87 | +5.8% | COM | 136375102 |
| JSISX | JPMORGAN MULTI SECTOR SLCT | 54,138 | $558 | 0.1% | $10.31 | — | MUTUAL FUNDS | 48121A290 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,413 | $552 | 0.1% | $39.62 | — | COM | 922042858 |
| — | INGERSOLL-RAND PLC | 8,800 | $542 | 0.1% | $55.48 | — | COM | G47791101 |
| C | CITIGROUP INC | 10,357 | $539 | 0.1% | $36.59 | +2.9% | COM | 172967424 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 18,547 | $535 | 0.1% | $25.44 | — | MUTUAL FUNDS | 808509855 |
| TROW | PRICE T ROWE GROUP INC | 6,145 | $515 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| DOV | DOVER CORP | 5,302 | $512 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| PPL | PPL CORP | 16,946 | $510 | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| OKE | ONEOK INC | 8,000 | $497 | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $467 | 0.1% | $31.42 | -6.9% | COM | 29476L107 |
| — | PEOPLES UNITED FIN'L | 30,793 | $466 | 0.1% | $14.91 | — | COM | 712704105 |
| WMB | WILLIAMS COS | 12,067 | $465 | 0.1% | $18.12 | +1.4% | COM | 969457100 |
| — | WEATHERFORD INTERNATIONAL LTD | 29,250 | $453 | 0.0% | $13.69 | — | COM | H27013103 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 14,256 | $446 | 0.0% | $31.71 | — | MUTUAL FUNDS | 641224407 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 12,392 | $439 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $429 | 0.0% | $39.65 | — | COM | 20030N200 |
| MDLZ | MONDELEZ INTL INC | 12,136 | $428 | 0.0% | $23.16 | +10.2% | COM | 609207105 |
| ACM | AECOM TECHNOLOGY CORP | 14,025 | $413 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| MPC | MARATHON PETROLEUM CORP | 4,443 | $408 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| BEN | FRANKLIN RESOURCES INC | 7,010 | $405 | 0.0% | $29.26 | +9.8% | COM | 354613101 |
| CNP | CENTERPOINT ENERGY | 17,400 | $403 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,309 | $388 | 0.0% | $28.51 | +4.9% | COM | 025537101 |
| — | HUBBELL INC CL A | 3,950 | $387 | 0.0% | $90.13 | — | COM | 443510102 |
| — | KNIGHT TRANSPORTATION | 20,325 | $373 | 0.0% | $16.82 | — | COM | 499064103 |
| — | SOUTHWESTERN ENERGY CO | 9,350 | $368 | 0.0% | $36.58 | — | COM | 845467109 |
| — | ENCANA CORP | 20,250 | $366 | 0.0% | $16.94 | — | COM | 292505104 |
| — | TENNECO AUTOMOTIVE INC | 6,335 | $359 | 0.0% | $45.30 | — | COM | 880349105 |
| — | HEWLETT-PACKARD CO | 12,421 | $348 | 0.0% | $24.84 | — | COM | 428236103 |
| — | MARATHON OIL CORP | 9,781 | $345 | 0.0% | $34.56 | — | COM | 565849106 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 16,000 | $344 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| FPXTX | FIDELITY PA TAX FREE PORTFOLPE | 31,699 | $341 | 0.0% | $10.95 | — | MUTUAL FUNDS | 316344209 |
| — | ROCKWELL COLLINS INC | 4,600 | $340 | 0.0% | $63.48 | — | COM | 774341101 |
| STT | STATE STREET CORP | 4,640 | $340 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| AMGN | AMGEN INC | 2,970 | $339 | 0.0% | $76.98 | +5.4% | COM | 031162100 |
| EOG | EOG RESOURCES INC. | 2,005 | $337 | 0.0% | $47.26 | +31.9% | COM | 26875P101 |
| IVV | ISHARES S&P 500 INDEX | 1,785 | $331 | 0.0% | $160.82 | — | COM | 464287200 |
| — | REX ENERGY CORPORATION | 16,629 | $328 | 0.0% | $17.69 | — | COM | 761565100 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $316 | 0.0% | $41.81 | — | COM | 91359E105 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 15,643 | $313 | 0.0% | $18.97 | — | MUTUAL FUNDS | 32008F887 |
| — | JOY GLOBAL INC | 5,350 | $313 | 0.0% | $48.80 | — | COM | 481165108 |
| SNA | SNAP-ON INC | 2,850 | $312 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| KIM | KIMCO REALTY CORP | 15,800 | $312 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,969 | $312 | 0.0% | $27.21 | — | MUTUAL FUNDS | 315912600 |
| OMC | OMNICOM GROUP INC | 4,140 | $308 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| DTE | DTE ENERGY CO | 4,600 | $305 | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| RIG | TRANSOCEAN LTD | 6,149 | $304 | 0.0% | $47.38 | +3.3% | COM | H8817H100 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 14,900 | $303 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| — | CANADIAN OIL SANDS LTD | 16,000 | $301 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | URS CORP | 5,650 | $299 | 0.0% | $47.17 | — | COM | 903236107 |
| — | BARD C R INC | 2,200 | $295 | 0.0% | $115.00 | — | COM | 067383109 |
| — | MANTECH INTL CORP CL A | 9,725 | $291 | 0.0% | $26.17 | — | COM | 564563104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $290 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,900 | $286 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | SUNOCO LOGISTICS MLP UTS | 3,750 | $283 | 0.0% | $63.73 | — | COM | 86764L108 |
| XEL | XCEL ENERGY INC | 10,075 | $281 | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 13,000 | $274 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| L | LOEWS CORP | 5,670 | $274 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| SJM | J M SMUCKER CO | 2,638 | $273 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $272 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,500 | $267 | 0.0% | $106.80 | — | COM | 502424104 |
| FASMX | FIDELITY ASSET MANAGER | 15,081 | $265 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $263 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| — | WISCONSIN ENERGY CORP | 6,300 | $260 | 0.0% | $40.95 | — | COM | 976657106 |
| — | MONSANTO (NEW) | 2,220 | $259 | 0.0% | $104.48 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,687 | $256 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| CCJ | CAMECO CORP | 12,300 | $255 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| OEF | ISHARES S&P 100 IDX FD | 3,080 | $253 | 0.0% | $82.14 | — | COM | 464287101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $250 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| ROP | ROPER INDS INC NEW | 1,790 | $248 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 10,000 | $247 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,591 | $246 | 0.0% | $50.75 | — | MUTUAL FUNDS | 32008F507 |
| VGSTX | VANGUARD STAR FUND | 10,195 | $244 | 0.0% | $21.74 | — | MUTUAL FUNDS | 921909107 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $243 | 0.0% | $16.55 | +10.2% | COM | G0450A105 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,250 | $243 | 0.0% | $40.14 | — | MUTUAL FUNDS | 779562107 |
| — | CYTEC INDUSTRIES INC | 2,598 | $242 | 0.0% | $81.22 | — | COM | 232820100 |
| — | DIRECTV | 3,419 | $236 | 0.0% | $61.71 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 4,620 | $235 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| D | DOMINION RES INC VA | 3,640 | $235 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 3,052 | $231 | 0.0% | $39.27 | +4.1% | COM | 988498101 |
| SDVGX | SIT DIVIDEND GWTH FD CL I | 13,107 | $231 | 0.0% | $17.62 | — | MUTUAL FUNDS | 82980D707 |
| — | BLACKROCK INC | 725 | $229 | 0.0% | $315.86 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,989 | $226 | 0.0% | $22.68 | +5.2% | COM | 115637209 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,238 | $223 | 0.0% | $11.95 | — | MUTUAL FUNDS | 05569M566 |
| AWR | AMERICAN STATES WATER | 7,700 | $221 | 0.0% | $22.15 | -0.6% | COM | 029899101 |
| — | KRAFT FOODS GROUP INC | 4,039 | $218 | 0.0% | $55.71 | — | COM | 50076Q106 |
| RPM | RPM INC | 5,200 | $216 | 0.0% | $38.93 | 0.0% | COM | 749685103 |
| WAT | WATERS CORP | 2,137 | $214 | 0.0% | $95.76 | +5.3% | COM | 941848103 |
| — | HCP INC | 5,800 | $211 | 0.0% | $45.50 | — | COM | 40414L109 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,847 | $210 | 0.0% | $29.49 | — | MUTUAL FUNDS | 315910851 |
| FMAGX | FIDELITY MAGELLAN FUND | 2,255 | $208 | 0.0% | $89.40 | — | MUTUAL FUNDS | 316184100 |
| FBALX | FIDELITY BALANCED FUND | 9,106 | $207 | 0.0% | $22.73 | — | MUTUAL FUNDS | 316345206 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $204 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| MIPIX | MATTHEWS ASIA DIV FUND | 11,885 | $185 | 0.0% | $15.57 | — | MUTUAL FUNDS | 577130750 |
| — | 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 | $172 | 0.0% | $14.73 | — | MUTUAL FUNDS | 05569M442 |
| — | ISHARES COMEX GOLD TRUST | 12,600 | $147 | 0.0% | $11.98 | — | COM | 464285105 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 12,421 | $136 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $114 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| FMSFX | FIDELITY MORTGAGE SECURITIES F | 10,189 | $112 | 0.0% | $11.01 | — | MUTUAL FUNDS | 31617K204 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $90 | 0.0% | $4.00 | — | COM | 09255R103 |
| FCISX | FRANKLIN INCOME FUND CL C | 14,506 | $36 | 0.0% | $2.33 | — | MUTUAL FUNDS | 353496805 |
| — | HANSEN MEDICAL INC | 20,000 | $35 | 0.0% | $1.45 | — | COM | 411307101 |
| — | ESPRE SOLUTIONS INC NEW | 50,000 | $0 | 0.0% | — | — | COM | 29666M204 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | AMCAST INDUSTRIAL CORP | 22,650 | $0 | 0.0% | — | — | COM | 023395106 |