CIK: 0000071210 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $826,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 822,803 | $74,340 | 9.0% | $53.69 | 0.0% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 437,039 | $31,318 | 3.8% | $52.90 | 0.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 318,388 | $27,337 | 3.3% | $59.66 | 0.0% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES | 111,227 | $21,257 | 2.6% | $118.94 | 0.0% | COM | 459200101 |
| — | APPLE INC | 47,142 | $18,693 | 2.3% | $396.53 | — | COM | 37833100 |
| — | GENERAL ELECTRIC CO | 786,678 | $18,243 | 2.2% | $23.19 | — | COM | 369604103 |
| — | BP P L C | 430,024 | $17,949 | 2.2% | $41.74 | — | COM | 55622104 |
| — | PRECISION CASTPARTS CORP | 70,971 | $16,040 | 1.9% | $226.01 | — | COM | 740189105 |
| MRK | MERCK & COMPANY | 342,261 | $15,898 | 1.9% | $30.02 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO | 348,341 | $14,376 | 1.7% | $27.36 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 226,551 | $13,840 | 1.7% | $45.06 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 165,376 | $13,475 | 1.6% | $14.15 | 0.0% | COM | 65339F101 |
| — | GOOGLE INC CL A | 14,681 | $12,924 | 1.6% | $880.32 | — | COM | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,078 | $12,616 | 1.5% | $79.76 | 0.0% | COM | 883556102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 203,067 | $12,537 | 1.5% | $61.74 | — | COM | 30219G108 |
| — | JACOBS ENGINEERING GROUP | 221,399 | $12,206 | 1.5% | $55.13 | — | COM | 469814107 |
| INTC | INTEL CORP | 495,302 | $12,001 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 163,456 | $11,875 | 1.4% | $57.67 | 0.0% | COM | 655844108 |
| CVX | CHEVRON CORP | 96,937 | $11,472 | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| PVH | PVH CORP | 90,335 | $11,296 | 1.4% | $112.68 | 0.0% | COM | 693656100 |
| — | DUPONT E I DE NEMOURS CO | 210,846 | $11,069 | 1.3% | $52.50 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 140,330 | $10,804 | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON CO NV | 171,780 | $10,249 | 1.2% | $59.66 | — | COM | 167250109 |
| EPD | ENTERPRISE PRODS PARTNERS | 157,275 | $9,775 | 1.2% | $62.15 | — | COM | 293792107 |
| — | COACH INC | 169,143 | $9,656 | 1.2% | $57.09 | — | COM | 189754104 |
| DIS | DISNEY (WALT) CO | 145,806 | $9,208 | 1.1% | $56.11 | 0.0% | COM | 254687106 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 54,737 | $8,781 | 1.1% | $160.42 | — | COM | 78462F103 |
| — | EMC CORP | 366,557 | $8,658 | 1.0% | $23.62 | — | COM | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 40,988 | $8,612 | 1.0% | $210.11 | — | COM | 78467Y107 |
| UNP | UNION PACIFIC CORP | 52,378 | $8,081 | 1.0% | $57.06 | 0.0% | COM | 907818108 |
| PEP | PEPSICO INC | 97,754 | $7,995 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| NSRGY | NESTLE SPONSORED ADR | 109,167 | $7,147 | 0.9% | $65.47 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE CLASS B | 78,971 | $6,830 | 0.8% | $55.38 | 0.0% | COM | 911312106 |
| JPM | J P MORGAN CHASE & CO | 128,284 | $6,773 | 0.8% | $36.24 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 71,731 | $6,666 | 0.8% | $92.93 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 209,805 | $6,443 | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 123,030 | $6,307 | 0.8% | $36.21 | 0.0% | COM | 375558103 |
| KO | COCA-COLA CO | 156,785 | $6,288 | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | PIEDMONT NATURAL GAS | 183,230 | $6,182 | 0.7% | $33.74 | — | COM | 720186105 |
| — | CHUBB CORP | 70,225 | $5,944 | 0.7% | $84.64 | — | COM | 171232101 |
| SU | SUNCOR ENERGY INC | 198,581 | $5,856 | 0.7% | $19.64 | 0.0% | COM | 867224107 |
| T | AT&T INC (NEW) | 165,135 | $5,845 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY CL B NEW | 51,355 | $5,748 | 0.7% | $111.93 | — | COM | 84670702 |
| VZ | VERIZON COMMUNICATIONS | 111,375 | $5,607 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 199,040 | $5,575 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| WAB | WABTEC CORP | 103,194 | $5,514 | 0.7% | $49.35 | 0.0% | COM | 929740108 |
| — | HUBBELL INC CL B | 51,557 | $5,104 | 0.6% | $99.00 | — | COM | 443510201 |
| — | NORTHEAST UTILITIES | 115,914 | $4,870 | 0.6% | $42.01 | — | COM | 664397106 |
| FCNTX | FIDELITY CONTRAFUND | 56,465 | $4,836 | 0.6% | $85.65 | — | MUTUAL FUNDS | 316071109 |
| FLS | FLOWSERVE CORP | 88,950 | $4,804 | 0.6% | $43.03 | 0.0% | COM | 34354P105 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 27,420 | $4,768 | 0.6% | $173.89 | — | COM | 464287556 |
| DHR | DANAHER CORP | 71,732 | $4,541 | 0.5% | $25.01 | 0.0% | COM | 235851102 |
| HTLD | HEARTLAND EXPRESS | 326,574 | $4,531 | 0.5% | $13.77 | 0.0% | COM | 422347104 |
| — | BOEING CO | 43,398 | $4,446 | 0.5% | $102.45 | — | COM | 97023105 |
| — | BB&T CORPORATION | 125,505 | $4,252 | 0.5% | $33.88 | — | COM | 54937107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,647 | $4,185 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| — | CELGENE CORP | 35,041 | $4,099 | 0.5% | $116.98 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 40,907 | $4,050 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| MMM | 3M COMPANY | 36,741 | $4,018 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| HD | HOME DEPOT | 50,064 | $3,878 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | AUTOMATIC DATA PROCESSING | 56,144 | $3,866 | 0.5% | $68.86 | — | COM | 53015103 |
| LLY | LILLY ELI & CO | 75,360 | $3,702 | 0.4% | $42.21 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL | 46,128 | $3,660 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| NKE | NIKE INC | 57,280 | $3,648 | 0.4% | $26.53 | 0.0% | COM | 654106103 |
| GLW | CORNING INC | 248,815 | $3,540 | 0.4% | $10.49 | 0.0% | COM | 219350105 |
| FDX | FEDEX CORP | 35,539 | $3,503 | 0.4% | $81.95 | 0.0% | COM | 31428X106 |
| PFF | ISHARES TR US PFD STK IDX | 86,135 | $3,383 | 0.4% | $39.28 | — | PREFERRED STOCKS | 464288687 |
| PAA | PLAINS ALL AMER PIPELINE LP | 58,015 | $3,238 | 0.4% | $55.81 | — | COM | 726503105 |
| GBDC | GOLUB CAPITAL BDC INC | 179,554 | $3,143 | 0.4% | $5.68 | 0.0% | COM | 38173M102 |
| — | AMETEK INC | 73,480 | $3,108 | 0.4% | $42.30 | — | COM | 31100100 |
| — | TENN VALLEY AU 3.955% PFD VAR | 119,900 | $3,042 | 0.4% | $25.37 | — | PREFERRED STOCKS | 880591409 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,035 | 0.4% | $168611.11 | — | COM | 84670108 |
| EMR | EMERSON ELECTRIC CO | 55,038 | $3,002 | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| — | AMERICAN EXPRESS CO | 39,152 | $2,927 | 0.4% | $74.76 | — | COM | 25816109 |
| — | PLUM CREEK TIMBER CO INC | 59,850 | $2,793 | 0.3% | $46.67 | — | COM | 729251108 |
| CVE | CENOVUS ENERGY INC | 94,820 | $2,704 | 0.3% | $22.39 | 0.0% | COM | 15135U109 |
| MKL | MARKEL CORP HOLDING CO | 5,115 | $2,695 | 0.3% | $523.59 | 0.0% | COM | 570535104 |
| ABBV | ABBVIE INC | 64,544 | $2,668 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | BUNGE LIMITED | 36,255 | $2,566 | 0.3% | $70.78 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 176,700 | $2,532 | 0.3% | $10.81 | 0.0% | COM | 595112103 |
| COP | CONOCO PHILLIPS | 41,323 | $2,500 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 36,476 | $2,463 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 29,849 | $2,399 | 0.3% | $40.27 | 0.0% | COM | 891160509 |
| — | ANADARKO PETROLEUM CORP | 27,701 | $2,380 | 0.3% | $85.92 | — | COM | 32511107 |
| — | ENCANA CORP | 139,990 | $2,371 | 0.3% | $16.94 | — | COM | 292505104 |
| CAT | CATERPILLAR INC | 28,711 | $2,368 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| V | VISA INC | 12,958 | $2,368 | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| HSIC | SCHEIN HENRY INC | 24,616 | $2,357 | 0.3% | $36.66 | 0.0% | COM | 806407102 |
| DE | DEERE & CO | 28,925 | $2,351 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| NEM | NEWMONT MINING CORP | 77,800 | $2,330 | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,908 | $2,256 | 0.3% | $47.00 | 0.0% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 65,098 | $2,249 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| — | PRAXAIR INC | 19,489 | $2,245 | 0.3% | $115.19 | — | COM | 74005P104 |
| — | ABBOTT LABS | 62,448 | $2,178 | 0.3% | $34.88 | — | COM | 2824100 |
| CL | COLGATE PALMOLIVE CO | 35,082 | $2,010 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,493 | $2,005 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| — | BAXTER INTERNATIONAL | 27,025 | $1,872 | 0.2% | $69.27 | — | COM | 71813109 |
| PM | PHILIP MORRIS INTL | 19,862 | $1,721 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | RTI INTERNATIONAL METALS | 59,125 | $1,638 | 0.2% | $27.70 | — | COM | 74973W107 |
| — | POWERSHARES QQQ TRUST UNIT SER | 22,243 | $1,585 | 0.2% | $71.26 | — | COM | 73935A104 |
| — | TARGET CORP | 23,018 | $1,585 | 0.2% | $68.86 | — | COM | 87612E110 |
| KMB | KIMBERLY-CLARK CORP | 16,275 | $1,581 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| MOG/A | MOOG INC CLASS A | 30,387 | $1,566 | 0.2% | $44.53 | 0.0% | COM | 615394202 |
| USB | U S BANCORP | 43,070 | $1,557 | 0.2% | $22.41 | 0.0% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 20,066 | $1,495 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| ETN | EATON CORP PLC SHS | 22,542 | $1,484 | 0.2% | $46.59 | 0.0% | COM | G29183103 |
| CSCO | CISCO SYSTEMS INC | 59,531 | $1,449 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 20,910 | $1,446 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | BANK OF NEW YORK MELLON CORP | 49,085 | $1,377 | 0.2% | $28.05 | — | COM | 64058100 |
| — | KINDER MORGAN ENERGY PRTNRS | 15,978 | $1,364 | 0.2% | $85.37 | — | COM | 494550106 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 47,860 | $1,358 | 0.2% | $28.37 | — | MUTUAL FUNDS | 316145200 |
| — | MEDTRONIC INC | 25,430 | $1,308 | 0.2% | $51.44 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 19,936 | $1,272 | 0.2% | $63.80 | — | COM | 780259206 |
| NUE | NUCOR CORP | 28,923 | $1,253 | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| — | MARKET VECTORS OIL SVCS ETF | 26,900 | $1,151 | 0.1% | $42.79 | — | COM | 57060U191 |
| MKC | MCCORMICK & CO | 15,650 | $1,101 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| — | WALGREEN COMPANY | 24,751 | $1,094 | 0.1% | $44.20 | — | COM | 931422109 |
| GS | GOLDMAN SACHS GROUP INC | 6,926 | $1,048 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| — | DOW CHEMICAL CO | 32,576 | $1,048 | 0.1% | $32.17 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 15,702 | $1,028 | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 9,285 | $1,026 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | GENL AMERICAN INVESTORS INC | 31,996 | $1,022 | 0.1% | $31.94 | — | COM | 368802104 |
| MO | ALTRIA GROUP INC | 28,780 | $1,007 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| — | MCGRAW HILL COS | 17,981 | $956 | 0.1% | $53.17 | — | COM | 580645109 |
| TXN | TEXAS INSTRUMENTS INC | 27,410 | $955 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | AMERICAN ELECTRIC POWER INC | 21,216 | $950 | 0.1% | $44.78 | — | COM | 25537101 |
| RIO | RIO TINTO PLC ADR SPONSORED | 22,450 | $922 | 0.1% | $41.07 | — | COM | 767204100 |
| — | QUANTA SERVICES INC | 33,725 | $892 | 0.1% | $26.45 | — | COM | 74762E106 |
| — | SPECTRA ENERGY CORP | 24,866 | $857 | 0.1% | $34.46 | — | COM | 847560109 |
| — | APACHE CORP | 10,083 | $846 | 0.1% | $83.90 | — | COM | 37411105 |
| — | FIDELITY INDEPENDNCE FD | 28,370 | $829 | 0.1% | $29.22 | — | MUTUAL FUNDS | 316145309 |
| — | BANK OF AMERICA CORP | 60,188 | $774 | 0.1% | $12.86 | — | COM | 60505104 |
| DVN | DEVON ENERGY CORP | 14,402 | $747 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 2,738 | $691 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| — | INGERSOLL-RAND PLC | 12,400 | $688 | 0.1% | $55.48 | — | COM | G47791101 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 24,399 | $674 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| NI | NISOURCE INC | 23,000 | $659 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| CSX | CSX CORP | 27,690 | $642 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 12,562 | $610 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 25,300 | $610 | 0.1% | $24.11 | — | PREFERRED STOCKS | 54937404 |
| ZBH | ZIMMER HOLDINGS | 8,125 | $609 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,307 | $606 | 0.1% | $45.54 | — | MUTUAL FUNDS | 316345305 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $603 | 0.1% | $43.57 | 0.0% | COM | 229899109 |
| CNP | CENTERPOINT ENERGY | 25,400 | $597 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 17,769 | $588 | 0.1% | $33.09 | — | MUTUAL FUNDS | 316066109 |
| NVO | NOVO NORDISK A/S SPON ADR | 3,765 | $584 | 0.1% | $155.11 | — | COM | 670100205 |
| — | CERNER CORP | 12,100 | $581 | 0.1% | $48.02 | — | COM | 156782104 |
| ACM | AECOM TECHNOLOGY CORP | 18,225 | $579 | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,024 | $578 | 0.1% | $64.05 | — | COM | 464287168 |
| HWC | HANCOCK HOLDING CO | 18,769 | $564 | 0.1% | $28.58 | 0.0% | COM | 410120109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,350 | $564 | 0.1% | $54.49 | — | COM | 559080106 |
| PSX | CONOCO PHILLIPS 66 | 9,467 | $558 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| FMCSX | FIDELITY MID CAP STK FND | 16,121 | $546 | 0.1% | $33.87 | — | MUTUAL FUNDS | 316128404 |
| PPL | PPL CORP | 17,621 | $533 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $523 | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,580 | $513 | 0.1% | $59.79 | — | COM | 29273V100 |
| — | HESS CORP | 7,410 | $493 | 0.1% | $66.53 | — | COM | 42809H107 |
| — | PEOPLES UNITED FIN'L | 30,793 | $459 | 0.1% | $14.91 | — | COM | 712704105 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 18,000 | $451 | 0.1% | $25.06 | — | PREFERRED STOCKS | 54937206 |
| TROW | PRICE T ROWE GROUP INC | 6,145 | $450 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| — | ARCHER DANIELS MIDLAND CO | 13,001 | $441 | 0.1% | $33.92 | — | COM | 39483102 |
| — | JOHNSON CTLS INC | 12,160 | $435 | 0.1% | $35.77 | — | COM | 478366107 |
| — | WEATHERFORD INTERNATIONAL LTD | 30,900 | $423 | 0.1% | $13.69 | — | COM | H27013103 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 16,672 | $421 | 0.1% | $25.25 | — | MUTUAL FUNDS | 808509855 |
| CNI | CANADIAN NATL RAILWAY CO | 4,251 | $414 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| DOV | DOVER CORP | 5,302 | $412 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 12,282 | $409 | 0.0% | $33.30 | — | MUTUAL FUNDS | 316389402 |
| ROK | ROCKWELL AUTOMATION INC | 4,900 | $407 | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | JPMORGAN CHASE 5.500% SER 0 | 16,900 | $406 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| TEVA | TEVA PHARMACEUTICAL IND ADR | 10,225 | $400 | 0.0% | $39.12 | — | COM | 881624209 |
| BF/B | BROWN FORMAN CORP CLASS B | 5,914 | $399 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| — | HEWLETT-PACKARD CO | 15,421 | $383 | 0.0% | $24.84 | — | COM | 428236103 |
| — | AMAZON.COM INC | 1,380 | $383 | 0.0% | $277.54 | — | COM | 23135106 |
| — | COMCAST CORP CL A SPECIAL | 9,660 | $383 | 0.0% | $39.65 | — | COM | 20030N200 |
| DTE | DTE ENERGY CO | 5,700 | $382 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| LOW | LOWES COS INC | 9,344 | $382 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 11,728 | $373 | 0.0% | $31.80 | — | MUTUAL FUNDS | 641224407 |
| — | NATIONAL OILWELL VARCO INC | 5,240 | $361 | 0.0% | $68.89 | — | COM | 637071101 |
| — | URS CORP | 7,610 | $359 | 0.0% | $47.17 | — | COM | 903236107 |
| KIM | KIMCO REALTY CORP | 16,700 | $358 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | KNIGHT TRANSPORTATION | 21,225 | $357 | 0.0% | $16.82 | — | COM | 499064103 |
| MDLZ | MONDELEZ INTL INC | 12,506 | $357 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | HUBBELL INC CL A | 3,950 | $356 | 0.0% | $90.13 | — | COM | 443510102 |
| ECL | ECOLAB INC | 4,075 | $347 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| BEN | FRANKLIN RESOURCES INC | 2,525 | $343 | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | SOUTHWESTERN ENERGY CO | 9,350 | $342 | 0.0% | $36.58 | — | COM | 845467109 |
| FPXTX | FIDELITY PA TAX FREE PORTFOLPE | 31,034 | $340 | 0.0% | $10.96 | — | MUTUAL FUNDS | 316344209 |
| — | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $340 | 0.0% | $43.08 | — | COM | 91359E109 |
| — | MARATHON OIL CORP | 9,781 | $338 | 0.0% | $34.56 | — | COM | 565849106 |
| XLY | CONS DISC SELECT SECTOR SPDR | 5,910 | $333 | 0.0% | $56.35 | — | COM | 81369Y407 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 13,500 | $333 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | JOY GLOBAL INC | 6,850 | $332 | 0.0% | $48.47 | — | COM | 481165108 |
| OKE | ONEOK INC | 8,000 | $330 | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 4,581 | $326 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 4,427 | $307 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 7,888 | $306 | 0.0% | $38.79 | — | COM | 922042858 |
| STT | STATE STREET CORP | 4,690 | $306 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | AMGEN INC | 3,070 | $303 | 0.0% | $98.70 | — | COM | 31162100 |
| L | LOEWS CORP | 6,730 | $299 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| — | REX ENERGY CORPORATION | 16,929 | $298 | 0.0% | $17.60 | — | COM | 761565100 |
| — | CANADIAN OIL SANDS LTD | 16,000 | $297 | 0.0% | $18.56 | — | COM | 13643E109 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $294 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| CCJ | CAMECO CORP | 14,200 | $293 | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | ROCKWELL COLLINS INC | 4,600 | $292 | 0.0% | $63.48 | — | COM | 774341101 |
| IVV | ISHARES S&P 500 INDEX | 1,797 | $289 | 0.0% | $160.82 | — | COM | 464287200 |
| WMB | WILLIAMS COS | 8,858 | $288 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| CPB | CAMPBELL SOUP CO | 6,400 | $287 | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | TENNECO AUTOMOTIVE INC | 6,335 | $287 | 0.0% | $45.30 | — | COM | 880349105 |
| XEL | XCEL ENERGY INC | 10,075 | $286 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,175 | $284 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 14,956 | $283 | 0.0% | $18.92 | — | MUTUAL FUNDS | 32008F887 |
| SJM | J M SMUCKER CO | 2,738 | $282 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| — | MANTECH INTL CORP CL A | 10,725 | $280 | 0.0% | $26.11 | — | COM | 564563104 |
| C | CITIGROUP INC | 5,842 | $280 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| — | HCP INC | 6,000 | $273 | 0.0% | $45.50 | — | COM | 40414L109 |
| OMC | OMNICOM GROUP INC | 4,240 | $267 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,737 | $264 | 0.0% | $27.11 | — | MUTUAL FUNDS | 315912600 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 11,000 | $264 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| — | WISCONSIN ENERGY CORP | 6,300 | $258 | 0.0% | $40.95 | — | COM | 976657106 |
| SNA | SNAP-ON INC | 2,850 | $254 | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | NV ENERGY INC | 10,706 | $251 | 0.0% | $23.44 | — | COM | 67073Y106 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 10,000 | $249 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| — | VODAFONE GROUP INC | 8,652 | $249 | 0.0% | $28.78 | — | COM | 92857W209 |
| EOG | EOG RESOURCES INC. | 1,855 | $245 | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | LINN ENERGY LLC | 7,355 | $244 | 0.0% | $33.17 | — | COM | 536020100 |
| FASMX | FIDELITY ASSET MANAGER | 14,181 | $242 | 0.0% | $17.07 | — | MUTUAL FUNDS | 316069103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,000 | $240 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| — | BARD C R INC | 2,200 | $239 | 0.0% | $108.64 | — | COM | 67383109 |
| — | SUNOCO LOGISTICS MLP UTS | 3,750 | $239 | 0.0% | $63.73 | — | COM | 86764L108 |
| — | HEALTH CARE REIT INC | 3,518 | $236 | 0.0% | $67.08 | — | COM | 42217K106 |
| GATEX | GATEWAY FUND A | 8,402 | $234 | 0.0% | $27.85 | — | MUTUAL FUNDS | 367829207 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $234 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| FEQIX | FIDELITY EQUITY INCOME FD | 4,309 | $230 | 0.0% | $53.38 | — | MUTUAL FUNDS | 316138106 |
| — | EL PASO PIPELINE PARTNERS LP | 5,235 | $229 | 0.0% | $43.74 | — | COM | 283702108 |
| — | JPMORGAN CHASE 8.625% PFD SER | 9,000 | $229 | 0.0% | $25.44 | — | PREFERRED STOCKS | 46625H621 |
| — | KRAFT FOODS GROUP INC | 4,039 | $225 | 0.0% | $55.71 | — | COM | 50076Q106 |
| — | ALBEMARLE CORP | 3,600 | $224 | 0.0% | $62.22 | — | COM | 12653101 |
| ROP | ROPER INDS INC NEW | 1,790 | $222 | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,386 | $222 | 0.0% | $50.62 | — | MUTUAL FUNDS | 32008F507 |
| VGSTX | VANGUARD STAR FUND | 10,078 | $219 | 0.0% | $21.73 | — | MUTUAL FUNDS | 921909107 |
| WAT | WATERS CORP | 2,137 | $214 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 18,963 | $212 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| — | DIRECTV | 3,419 | $211 | 0.0% | $61.71 | — | COM | 25490A309 |
| FLR | FLUOR CORP NEW | 3,535 | $210 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $209 | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| — | AMERICAN STATES WATER | 3,850 | $207 | 0.0% | $53.77 | — | COM | 29899101 |
| D | DOMINION RES INC VA | 3,640 | $207 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | AIR PRODUCTS & CHEMICALS INC | 2,233 | $204 | 0.0% | $91.36 | — | COM | 9158106 |
| HAL | HALLIBURTON CO | 4,830 | $201 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,040 | $201 | 0.0% | $39.88 | — | MUTUAL FUNDS | 779562107 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,238 | $194 | 0.0% | $11.95 | — | MUTUAL FUNDS | 05569M566 |
| — | NUVEEN CONN PREM INCOME MUN FD | 17,200 | $173 | 0.0% | $10.06 | — | PREFERRED STOCKS | 67060D701 |
| — | BNY MELLON FDS TR SML MDCAP FD | 10,794 | $159 | 0.0% | $14.73 | — | MUTUAL FUNDS | 05569M442 |
| — | ISHARES COMEX GOLD TRUST | 12,600 | $151 | 0.0% | $11.98 | — | COM | 464285105 |
| — | INVESCO INSURED MUNICIPAL INCO | 10,000 | $143 | 0.0% | $14.30 | — | MUTUAL FUNDS | 46132P108 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $116 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| FMSFX | FIDELITY MORTGAGE SECURITIES F | 10,265 | $113 | 0.0% | $11.01 | — | MUTUAL FUNDS | 31617K204 |
| — | OFFICE DEPOT INC | 13,035 | $51 | 0.0% | $3.91 | — | COM | 676220106 |
| FCISX | FRANKLIN INCOME FUND CL C | 14,158 | $33 | 0.0% | $2.33 | — | MUTUAL FUNDS | 353496805 |
| — | HANSEN MEDICAL INC | 20,000 | $29 | 0.0% | $1.45 | — | COM | 411307101 |
| — | DIGIRAD CORP | 10,000 | $24 | 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 | 23395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |