Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	822,803	$74.34M	9.0%	$53.69	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	437,039	$31.32M	3.8%	$52.90	0.0%	COM	806857108
JNJ	JOHNSON & JOHNSON	318,388	$27.34M	3.3%	$59.66	0.0%	COM	478160104
IBM	INTL BUSINESS MACHINES	111,227	$21.26M	2.6%	$118.94	0.0%	COM	459200101
—	APPLE INC	47,142	$18.69M	2.3%	$396.53	—	COM	37833100
—	GENERAL ELECTRIC CO	786,678	$18.24M	2.2%	$23.19	—	COM	369604103
—	BP P L C	430,024	$17.95M	2.2%	$41.74	—	COM	55622104
—	PRECISION CASTPARTS CORP	70,971	$16.04M	1.9%	$226.01	—	COM	740189105
MRK	MERCK & COMPANY	342,261	$15.9M	1.9%	$30.02	0.0%	COM	58933Y105
WFC	WELLS FARGO	348,341	$14.38M	1.7%	$27.36	0.0%	COM	949746101
QCOM	QUALCOMM INC	226,551	$13.84M	1.7%	$45.06	0.0%	COM	747525103
NEE	NEXTERA ENERGY INC	165,376	$13.47M	1.6%	$14.15	0.0%	COM	65339F101
—	GOOGLE INC CL A	14,681	$12.92M	1.6%	$880.32	—	COM	38259P508
TMO	THERMO FISHER SCIENTIFIC INC	149,078	$12.62M	1.5%	$79.76	0.0%	COM	883556102
—	EXPRESS SCRIPTS HOLDING COMPAN	203,067	$12.54M	1.5%	$61.74	—	COM	30219G108
—	JACOBS ENGINEERING GROUP	221,399	$12.21M	1.5%	$55.13	—	COM	469814107
INTC	INTEL CORP	495,302	$12M	1.5%	$17.18	0.0%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	163,456	$11.88M	1.4%	$57.67	0.0%	COM	655844108
CVX	CHEVRON CORP	96,937	$11.47M	1.4%	$71.30	0.0%	COM	166764100
PVH	PVH CORP	90,335	$11.3M	1.4%	$112.68	0.0%	COM	693656100
—	DUPONT E I DE NEMOURS CO	210,846	$11.07M	1.3%	$52.50	—	COM	263534109
PG	PROCTER & GAMBLE CO	140,330	$10.8M	1.3%	$55.00	0.0%	COM	742718109
—	CHICAGO BRIDGE & IRON CO NV	171,780	$10.25M	1.2%	$59.66	—	COM	167250109
EPD	ENTERPRISE PRODS PARTNERS	157,275	$9.775M	1.2%	$62.15	—	COM	293792107
—	COACH INC	169,143	$9.656M	1.2%	$57.09	—	COM	189754104
DIS	DISNEY (WALT) CO	145,806	$9.208M	1.1%	$56.11	0.0%	COM	254687106
SPY	S&P 500 DEPOSITORY RECEIPTS	54,737	$8.781M	1.1%	$160.42	—	COM	78462F103
—	EMC CORP	366,557	$8.658M	1.0%	$23.62	—	COM	268648102
MDY	SPDR S&P MIDCAP 400 ETF	40,988	$8.612M	1.0%	$210.11	—	COM	78467Y107
UNP	UNION PACIFIC CORP	52,378	$8.081M	1.0%	$57.06	0.0%	COM	907818108
PEP	PEPSICO INC	97,754	$7.995M	1.0%	$56.00	0.0%	COM	713448108
NSRGY	NESTLE SPONSORED ADR	109,167	$7.147M	0.9%	$65.47	—	COM	641069406
UPS	UNITED PARCEL SERVICE CLASS B	78,971	$6.83M	0.8%	$55.38	0.0%	COM	911312106
JPM	J P MORGAN CHASE & CO	128,284	$6.773M	0.8%	$36.24	0.0%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	71,731	$6.666M	0.8%	$92.93	—	COM	913017109
ORCL	ORACLE CORP	209,805	$6.443M	0.8%	$27.58	0.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	123,030	$6.307M	0.8%	$36.21	0.0%	COM	375558103
KO	COCA-COLA CO	156,785	$6.288M	0.8%	$27.85	0.0%	COM	191216100
—	PIEDMONT NATURAL GAS	183,230	$6.182M	0.7%	$33.74	—	COM	720186105
—	CHUBB CORP	70,225	$5.944M	0.7%	$84.64	—	COM	171232101
SU	SUNCOR ENERGY INC	198,581	$5.856M	0.7%	$19.64	0.0%	COM	867224107
T	AT&T INC (NEW)	165,135	$5.845M	0.7%	$11.40	0.0%	COM	00206R102
—	BERKSHIRE HATHAWAY CL B NEW	51,355	$5.748M	0.7%	$111.93	—	COM	84670702
VZ	VERIZON COMMUNICATIONS	111,375	$5.607M	0.7%	$27.04	0.0%	COM	92343V104
PFE	PFIZER INC	199,040	$5.575M	0.7%	$16.46	0.0%	COM	717081103
WAB	WABTEC CORP	103,194	$5.514M	0.7%	$49.35	0.0%	COM	929740108
—	HUBBELL INC CL B	51,557	$5.104M	0.6%	$99.00	—	COM	443510201
—	NORTHEAST UTILITIES	115,914	$4.87M	0.6%	$42.01	—	COM	664397106
FCNTX	FIDELITY CONTRAFUND	56,465	$4.836M	0.6%	$85.65	—	MUTUAL FUNDS	316071109
FLS	FLOWSERVE CORP	88,950	$4.804M	0.6%	$43.03	0.0%	COM	34354P105
IBB	ISHARES NASDQ BIOTECH INDEX FN	27,420	$4.768M	0.6%	$173.89	—	COM	464287556
DHR	DANAHER CORP	71,732	$4.541M	0.5%	$25.01	0.0%	COM	235851102
HTLD	HEARTLAND EXPRESS	326,574	$4.531M	0.5%	$13.77	0.0%	COM	422347104
—	BOEING CO	43,398	$4.446M	0.5%	$102.45	—	COM	97023105
—	BB&T CORPORATION	125,505	$4.252M	0.5%	$33.88	—	COM	54937107
BMY	BRISTOL-MYERS SQUIBB CO	93,647	$4.185M	0.5%	$28.67	0.0%	COM	110122108
—	CELGENE CORP	35,041	$4.099M	0.5%	$116.98	—	COM	151020104
MCD	MCDONALDS CORP	40,907	$4.05M	0.5%	$71.80	0.0%	COM	580135101
MMM	3M COMPANY	36,741	$4.018M	0.5%	$61.26	0.0%	COM	88579Y101
HD	HOME DEPOT	50,064	$3.878M	0.5%	$56.05	0.0%	COM	437076102
—	AUTOMATIC DATA PROCESSING	56,144	$3.866M	0.5%	$68.86	—	COM	53015103
LLY	LILLY ELI & CO	75,360	$3.702M	0.4%	$42.21	0.0%	COM	532457108
HON	HONEYWELL INTERNATIONAL	46,128	$3.66M	0.4%	$53.13	0.0%	COM	438516106
NKE	NIKE INC	57,280	$3.648M	0.4%	$26.53	0.0%	COM	654106103
GLW	CORNING INC	248,815	$3.54M	0.4%	$10.49	0.0%	COM	219350105
FDX	FEDEX CORP	35,539	$3.503M	0.4%	$81.95	0.0%	COM	31428X106
PFF	ISHARES TR US PFD STK IDX	86,135	$3.383M	0.4%	$39.28	—	PREFERRED STOCKS	464288687
PAA	PLAINS ALL AMER PIPELINE LP	58,015	$3.238M	0.4%	$55.81	—	COM	726503105
GBDC	GOLUB CAPITAL BDC INC	179,554	$3.143M	0.4%	$5.68	0.0%	COM	38173M102
—	AMETEK INC	73,480	$3.108M	0.4%	$42.30	—	COM	31100100
—	TENN VALLEY AU 3.955% PFD VAR	119,900	$3.042M	0.4%	$25.37	—	PREFERRED STOCKS	880591409
—	BERKSHIRE HATHAWAY INC CLASS A	18	$3.035M	0.4%	$168611.11	—	COM	84670108
EMR	EMERSON ELECTRIC CO	55,038	$3.002M	0.4%	$40.02	0.0%	COM	291011104
—	AMERICAN EXPRESS CO	39,152	$2.927M	0.4%	$74.76	—	COM	25816109
—	PLUM CREEK TIMBER CO INC	59,850	$2.793M	0.3%	$46.67	—	COM	729251108
CVE	CENOVUS ENERGY INC	94,820	$2.704M	0.3%	$22.39	0.0%	COM	15135U109
MKL	MARKEL CORP HOLDING CO	5,115	$2.695M	0.3%	$523.59	0.0%	COM	570535104
ABBV	ABBVIE INC	64,544	$2.668M	0.3%	$26.55	0.0%	COM	00287Y109
—	BUNGE LIMITED	36,255	$2.566M	0.3%	$70.78	—	COM	G16962105
MU	MICRON TECHNOLOGY INC	176,700	$2.532M	0.3%	$10.81	0.0%	COM	595112103
COP	CONOCO PHILLIPS	41,323	$2.5M	0.3%	$39.96	0.0%	COM	20825C104
DUK	DUKE ENERGY CORPORATION COM NE	36,476	$2.463M	0.3%	$41.83	0.0%	COM	26441C204
TD	TORONTO DOMINION BK ONT	29,849	$2.399M	0.3%	$40.27	0.0%	COM	891160509
—	ANADARKO PETROLEUM CORP	27,701	$2.38M	0.3%	$85.92	—	COM	32511107
—	ENCANA CORP	139,990	$2.371M	0.3%	$16.94	—	COM	292505104
V	VISA INC	12,958	$2.368M	0.3%	$40.02	0.0%	COM	92826C839
CAT	CATERPILLAR INC	28,711	$2.368M	0.3%	$61.55	0.0%	COM	149123101
HSIC	SCHEIN HENRY INC	24,616	$2.357M	0.3%	$36.66	0.0%	COM	806407102
DE	DEERE & CO	28,925	$2.351M	0.3%	$68.04	0.0%	COM	244199105
NEM	NEWMONT MINING CORP	77,800	$2.33M	0.3%	$25.34	0.0%	COM	651639106
COF	CAPITAL ONE FINANCIAL CORP	35,908	$2.256M	0.3%	$47.00	0.0%	COM	14040H105
MSFT	MICROSOFT CORP	65,098	$2.249M	0.3%	$26.70	0.0%	COM	594918104
—	PRAXAIR INC	19,489	$2.245M	0.3%	$115.19	—	COM	74005P104
—	ABBOTT LABS	62,448	$2.178M	0.3%	$34.88	—	COM	2824100
CL	COLGATE PALMOLIVE CO	35,082	$2.01M	0.2%	$44.38	0.0%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	27,493	$2.005M	0.2%	$47.34	0.0%	COM	693475105
—	BAXTER INTERNATIONAL	27,025	$1.872M	0.2%	$69.27	—	COM	71813109
PM	PHILIP MORRIS INTL	19,862	$1.721M	0.2%	$49.85	0.0%	COM	718172109
—	RTI INTERNATIONAL METALS	59,125	$1.638M	0.2%	$27.70	—	COM	74973W107
—	POWERSHARES QQQ TRUST UNIT SER	22,243	$1.585M	0.2%	$71.26	—	COM	73935A104
—	TARGET CORP	23,018	$1.585M	0.2%	$68.86	—	COM	87612E110
KMB	KIMBERLY-CLARK CORP	16,275	$1.581M	0.2%	$63.06	0.0%	COM	494368103
MOG/A	MOOG INC CLASS A	30,387	$1.566M	0.2%	$44.53	0.0%	COM	615394202
USB	U S BANCORP	43,070	$1.557M	0.2%	$22.41	0.0%	COM	902973304
WMT	WAL-MART STORES INC	20,066	$1.495M	0.2%	$19.98	0.0%	COM	931142103
ETN	EATON CORP PLC SHS	22,542	$1.484M	0.2%	$46.59	0.0%	COM	G29183103
CSCO	CISCO SYSTEMS INC	59,531	$1.449M	0.2%	$15.24	0.0%	COM	17275R102
ITW	ILLINOIS TOOL WORKS INC	20,910	$1.446M	0.2%	$49.85	0.0%	COM	452308109
—	BANK OF NEW YORK MELLON CORP	49,085	$1.377M	0.2%	$28.05	—	COM	64058100
—	KINDER MORGAN ENERGY PRTNRS	15,978	$1.364M	0.2%	$85.37	—	COM	494550106
FCVSX	FIDELITY CONVERTIBLE SECS	47,860	$1.358M	0.2%	$28.37	—	MUTUAL FUNDS	316145200
—	MEDTRONIC INC	25,430	$1.308M	0.2%	$51.44	—	COM	585055106
—	ROYAL DUTCH SHELL PLC SPON ADR	19,936	$1.272M	0.2%	$63.80	—	COM	780259206
NUE	NUCOR CORP	28,923	$1.253M	0.2%	$32.41	0.0%	COM	670346105
—	MARKET VECTORS OIL SVCS ETF	26,900	$1.151M	0.1%	$42.79	—	COM	57060U191
MKC	MCCORMICK & CO	15,650	$1.101M	0.1%	$28.19	0.0%	COM	579780206
—	WALGREEN COMPANY	24,751	$1.094M	0.1%	$44.20	—	COM	931422109
GS	GOLDMAN SACHS GROUP INC	6,926	$1.048M	0.1%	$120.06	0.0%	COM	38141G104
—	DOW CHEMICAL CO	32,576	$1.048M	0.1%	$32.17	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	15,702	$1.028M	0.1%	$50.75	0.0%	COM	91324P102
COST	COSTCO WHOLESALE CORP	9,285	$1.026M	0.1%	$86.56	0.0%	COM	22160K105
—	GENL AMERICAN INVESTORS INC	31,996	$1.022M	0.1%	$31.94	—	COM	368802104
MO	ALTRIA GROUP INC	28,780	$1.007M	0.1%	$16.28	0.0%	COM	02209S103
—	MCGRAW HILL COS	17,981	$956K	0.1%	$53.17	—	COM	580645109
TXN	TEXAS INSTRUMENTS INC	27,410	$955K	0.1%	$25.31	0.0%	COM	882508104
—	AMERICAN ELECTRIC POWER INC	21,216	$950K	0.1%	$44.78	—	COM	25537101
RIO	RIO TINTO PLC ADR SPONSORED	22,450	$922K	0.1%	$41.07	—	COM	767204100
—	QUANTA SERVICES INC	33,725	$892K	0.1%	$26.45	—	COM	74762E106
—	SPECTRA ENERGY CORP	24,866	$857K	0.1%	$34.46	—	COM	847560109
—	APACHE CORP	10,083	$846K	0.1%	$83.90	—	COM	37411105
—	FIDELITY INDEPENDNCE FD	28,370	$829K	0.1%	$29.22	—	MUTUAL FUNDS	316145309
—	BANK OF AMERICA CORP	60,188	$774K	0.1%	$12.86	—	COM	60505104
DVN	DEVON ENERGY CORP	14,402	$747K	0.1%	$37.00	0.0%	COM	25179M103
GWW	GRAINGER W W INC	2,738	$691K	0.1%	$201.89	0.0%	COM	384802104
—	INGERSOLL-RAND PLC	12,400	$688K	0.1%	$55.48	—	COM	G47791101
FCX	FREEPORT MCMORAN COP & GLD INC	24,399	$674K	0.1%	$24.45	0.0%	COM	35671D857
NI	NISOURCE INC	23,000	$659K	0.1%	$7.81	0.0%	COM	65473P105
CSX	CSX CORP	27,690	$642K	0.1%	$6.66	0.0%	COM	126408103
GIS	GENERAL MILLS INC	12,562	$610K	0.1%	$31.98	0.0%	COM	370334104
—	BB&T CORP PREFERRED E 5.625% 1	25,300	$610K	0.1%	$24.11	—	PREFERRED STOCKS	54937404
ZBH	ZIMMER HOLDINGS	8,125	$609K	0.1%	$67.30	0.0%	COM	98956P102
FLPSX	FIDELITY LOW PRICE STOCK FUND	13,307	$606K	0.1%	$45.54	—	MUTUAL FUNDS	316345305
CFR	CULLEN FROST BANKERS INC	9,029	$603K	0.1%	$43.57	0.0%	COM	229899109
CNP	CENTERPOINT ENERGY	25,400	$597K	0.1%	$15.27	0.0%	COM	15189T107
FDCAX	FIDELITY CAP APPRECIATION FD	17,769	$588K	0.1%	$33.09	—	MUTUAL FUNDS	316066109
NVO	NOVO NORDISK A/S SPON ADR	3,765	$584K	0.1%	$155.11	—	COM	670100205
—	CERNER CORP	12,100	$581K	0.1%	$48.02	—	COM	156782104
ACM	AECOM TECHNOLOGY CORP	18,225	$579K	0.1%	$29.07	0.0%	COM	00766T100
DVY	ISHARES TR DJ SEL DIV INX	9,024	$578K	0.1%	$64.05	—	COM	464287168
—	MAGELLAN MIDSTREAM PARTNERS LP	10,350	$564K	0.1%	$54.49	—	COM	559080106
HWC	HANCOCK HOLDING CO	18,769	$564K	0.1%	$28.58	0.0%	COM	410120109
PSX	CONOCO PHILLIPS 66	9,467	$558K	0.1%	$40.44	0.0%	COM	718546104
FMCSX	FIDELITY MID CAP STK FND	16,121	$546K	0.1%	$33.87	—	MUTUAL FUNDS	316128404
PPL	PPL CORP	17,621	$533K	0.1%	$16.36	0.0%	COM	69351T106
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$523K	0.1%	$31.42	0.0%	COM	29476L107
ET	ENERGY TRANSFER EQUITY L P	8,580	$513K	0.1%	$59.79	—	COM	29273V100
—	HESS CORP	7,410	$493K	0.1%	$66.53	—	COM	42809H107
—	PEOPLES UNITED FIN'L	30,793	$459K	0.1%	$14.91	—	COM	712704105
—	BB&T CORP PREFERRED D 5.850% 1	18,000	$451K	0.1%	$25.06	—	PREFERRED STOCKS	54937206
TROW	PRICE T ROWE GROUP INC	6,145	$450K	0.1%	$47.69	0.0%	COM	74144T108
—	ARCHER DANIELS MIDLAND CO	13,001	$441K	0.1%	$33.92	—	COM	39483102
—	JOHNSON CTLS INC	12,160	$435K	0.1%	$35.77	—	COM	478366107
—	WEATHERFORD INTERNATIONAL LTD	30,900	$423K	0.1%	$13.69	—	COM	H27013103
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	16,672	$421K	0.1%	$25.25	—	MUTUAL FUNDS	808509855
CNI	CANADIAN NATL RAILWAY CO	4,251	$414K	0.1%	$39.40	0.0%	COM	136375102
DOV	DOVER CORP	5,302	$412K	0.0%	$39.99	0.0%	COM	260003108
FDGFX	FIDELITY DIVIDEND GROWTH FUND	12,282	$409K	0.0%	$33.30	—	MUTUAL FUNDS	316389402
ROK	ROCKWELL AUTOMATION INC	4,900	$407K	0.0%	$67.20	0.0%	COM	773903109
—	JPMORGAN CHASE 5.500% SER 0	16,900	$406K	0.0%	$24.02	—	PREFERRED STOCKS	48126E750
TEVA	TEVA PHARMACEUTICAL IND ADR	10,225	$400K	0.0%	$39.12	—	COM	881624209
BF/B	BROWN FORMAN CORP CLASS B	5,914	$399K	0.0%	$22.68	0.0%	COM	115637209
—	AMAZON.COM INC	1,380	$383K	0.0%	$277.54	—	COM	23135106
—	COMCAST CORP CL A SPECIAL	9,660	$383K	0.0%	$39.65	—	COM	20030N200
—	HEWLETT-PACKARD CO	15,421	$383K	0.0%	$24.84	—	COM	428236103
LOW	LOWES COS INC	9,344	$382K	0.0%	$32.16	0.0%	COM	548661107
DTE	DTE ENERGY CO	5,700	$382K	0.0%	$38.29	0.0%	COM	233331107
NPRTX	NEUBERGER BERMAN L/C VAL FND	11,728	$373K	0.0%	$31.80	—	MUTUAL FUNDS	641224407
—	NATIONAL OILWELL VARCO INC	5,240	$361K	0.0%	$68.89	—	COM	637071101
—	URS CORP	7,610	$359K	0.0%	$47.17	—	COM	903236107
KIM	KIMCO REALTY CORP	16,700	$358K	0.0%	$12.61	0.0%	COM	49446R109
—	KNIGHT TRANSPORTATION	21,225	$357K	0.0%	$16.82	—	COM	499064103
MDLZ	MONDELEZ INTL INC	12,506	$357K	0.0%	$23.16	0.0%	COM	609207105
—	HUBBELL INC CL A	3,950	$356K	0.0%	$90.13	—	COM	443510102
ECL	ECOLAB INC	4,075	$347K	0.0%	$73.48	0.0%	COM	278865100
BEN	FRANKLIN RESOURCES INC	2,525	$343K	0.0%	$30.23	0.0%	COM	354613101
—	SOUTHWESTERN ENERGY CO	9,350	$342K	0.0%	$36.58	—	COM	845467109
—	UNIVERSAL HEALTH/REALTY SBI	7,893	$340K	0.0%	$43.08	—	COM	91359E109
FPXTX	FIDELITY PA TAX FREE PORTFOLPE	31,034	$340K	0.0%	$10.96	—	MUTUAL FUNDS	316344209
—	MARATHON OIL CORP	9,781	$338K	0.0%	$34.56	—	COM	565849106
XLY	CONS DISC SELECT SECTOR SPDR	5,910	$333K	0.0%	$56.35	—	COM	81369Y407
—	PUBLIC STORAGE 5.750% 12/31/49	13,500	$333K	0.0%	$24.67	—	PREFERRED STOCKS	74460W404
—	JOY GLOBAL INC	6,850	$332K	0.0%	$48.47	—	COM	481165108
OKE	ONEOK INC	8,000	$330K	0.0%	$19.74	0.0%	COM	682680103
MPC	MARATHON PETE CORP COM	4,581	$326K	0.0%	$27.55	0.0%	COM	56585A102
YUM	YUM BRANDS INC	4,427	$307K	0.0%	$38.97	0.0%	COM	988498101
VWO	VANGUARD MSCI EMERGING MARKETS	7,888	$306K	0.0%	$38.79	—	COM	922042858
STT	STATE STREET CORP	4,690	$306K	0.0%	$44.60	0.0%	COM	857477103
—	AMGEN INC	3,070	$303K	0.0%	$98.70	—	COM	31162100
L	LOEWS CORP	6,730	$299K	0.0%	$42.08	0.0%	COM	540424108
—	REX ENERGY CORPORATION	16,929	$298K	0.0%	$17.60	—	COM	761565100
—	CANADIAN OIL SANDS LTD	16,000	$297K	0.0%	$18.56	—	COM	13643E109
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$294K	0.0%	$13.26	—	MUTUAL FUNDS	670656107
CCJ	CAMECO CORP	14,200	$293K	0.0%	$17.58	0.0%	COM	13321L108
—	ROCKWELL COLLINS INC	4,600	$292K	0.0%	$63.48	—	COM	774341101
IVV	ISHARES S&P 500 INDEX	1,797	$289K	0.0%	$160.82	—	COM	464287200
WMB	WILLIAMS COS	8,858	$288K	0.0%	$18.03	0.0%	COM	969457100
CPB	CAMPBELL SOUP CO	6,400	$287K	0.0%	$30.86	0.0%	COM	134429109
—	TENNECO AUTOMOTIVE INC	6,335	$287K	0.0%	$45.30	—	COM	880349105
XEL	XCEL ENERGY INC	10,075	$286K	0.0%	$19.78	0.0%	COM	98389B100
OXY	OCCIDENTAL PETROLEUM CORP	3,175	$284K	0.0%	$57.83	0.0%	COM	674599105
FEVAX	FIRST EAGLE US VALUE FD CL A	14,956	$283K	0.0%	$18.92	—	MUTUAL FUNDS	32008F887
SJM	J M SMUCKER CO	2,738	$282K	0.0%	$70.84	0.0%	COM	832696405
C	CITIGROUP INC	5,842	$280K	0.0%	$35.76	0.0%	COM	172967424
—	MANTECH INTL CORP CL A	10,725	$280K	0.0%	$26.11	—	COM	564563104
—	HCP INC	6,000	$273K	0.0%	$45.50	—	COM	40414L109
OMC	OMNICOM GROUP INC	4,240	$267K	0.0%	$40.69	0.0%	COM	681919106
—	GENERAL ELECTRIC CAP PFD 4.875	11,000	$264K	0.0%	$24.00	—	PREFERRED STOCKS	369622428
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,737	$264K	0.0%	$27.11	—	MUTUAL FUNDS	315912600
—	WISCONSIN ENERGY CORP	6,300	$258K	0.0%	$40.95	—	COM	976657106
SNA	SNAP-ON INC	2,850	$254K	0.0%	$66.38	0.0%	COM	833034101
—	NV ENERGY INC	10,706	$251K	0.0%	$23.44	—	COM	67073Y106
—	MERRILL LYNCH CAP TR I GTD CAP	10,000	$249K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
—	VODAFONE GROUP INC	8,652	$249K	0.0%	$28.78	—	COM	92857W209
EOG	EOG RESOURCES INC.	1,855	$245K	0.0%	$46.52	0.0%	COM	26875P101
—	LINN ENERGY LLC	7,355	$244K	0.0%	$33.17	—	COM	536020100
FASMX	FIDELITY ASSET MANAGER	14,181	$242K	0.0%	$17.07	—	MUTUAL FUNDS	316069103
MRSH	MARSH & MCLENNAN COS INC	6,000	$240K	0.0%	$31.19	0.0%	COM	571748102
—	SUNOCO LOGISTICS MLP UTS	3,750	$239K	0.0%	$63.73	—	COM	86764L108
—	BARD C R INC	2,200	$239K	0.0%	$108.64	—	COM	67383109
—	HEALTH CARE REIT INC	3,518	$236K	0.0%	$67.08	—	COM	42217K106
GATEX	GATEWAY FUND A	8,402	$234K	0.0%	$27.85	—	MUTUAL FUNDS	367829207
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$234K	0.0%	$88.61	0.0%	COM	G7496G103
FEQIX	FIDELITY EQUITY INCOME FD	4,309	$230K	0.0%	$53.38	—	MUTUAL FUNDS	316138106
—	EL PASO PIPELINE PARTNERS LP	5,235	$229K	0.0%	$43.74	—	COM	283702108
—	JPMORGAN CHASE 8.625% PFD SER	9,000	$229K	0.0%	$25.44	—	PREFERRED STOCKS	46625H621
—	KRAFT FOODS GROUP INC	4,039	$225K	0.0%	$55.71	—	COM	50076Q106
—	ALBEMARLE CORP	3,600	$224K	0.0%	$62.22	—	COM	12653101
SGENX	FIRST EAGLE GLOBAL FD CL A	4,386	$222K	0.0%	$50.62	—	MUTUAL FUNDS	32008F507
ROP	ROPER INDS INC NEW	1,790	$222K	0.0%	$113.55	0.0%	COM	776696106
VGSTX	VANGUARD STAR FUND	10,078	$219K	0.0%	$21.73	—	MUTUAL FUNDS	921909107
WAT	WATERS CORP	2,137	$214K	0.0%	$95.76	0.0%	COM	941848103
FTABX	FIDELITY DEVONSHIRER SPARTAN T	18,963	$212K	0.0%	$11.18	—	MUTUAL FUNDS	316128503
—	DIRECTV	3,419	$211K	0.0%	$61.71	—	COM	25490A309
FLR	FLUOR CORP NEW	3,535	$210K	0.0%	$53.56	0.0%	COM	343412102
ACGL	ARCH CAP GROUP LTD	4,065	$209K	0.0%	$16.55	0.0%	COM	G0450A105
—	AMERICAN STATES WATER	3,850	$207K	0.0%	$53.77	—	COM	29899101
D	DOMINION RES INC VA	3,640	$207K	0.0%	$34.53	0.0%	COM	25746U109
—	AIR PRODUCTS & CHEMICALS INC	2,233	$204K	0.0%	$91.36	—	COM	9158106
HAL	HALLIBURTON CO	4,830	$201K	0.0%	$33.21	0.0%	COM	406216101
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,040	$201K	0.0%	$39.88	—	MUTUAL FUNDS	779562107
—	BNY MELLON FDS TR INTL APPC FD	16,238	$194K	0.0%	$11.95	—	MUTUAL FUNDS	05569M566
—	NUVEEN CONN PREM INCOME MUN FD	17,200	$173K	0.0%	$10.06	—	PREFERRED STOCKS	67060D701
—	BNY MELLON FDS TR SML MDCAP FD	10,794	$159K	0.0%	$14.73	—	MUTUAL FUNDS	05569M442
—	ISHARES COMEX GOLD TRUST	12,600	$151K	0.0%	$11.98	—	COM	464285105
—	INVESCO INSURED MUNICIPAL INCO	10,000	$143K	0.0%	$14.30	—	MUTUAL FUNDS	46132P108
LIBAX	COLUMBIA INTER BD FD A	12,748	$116K	0.0%	$9.10	—	MUTUAL FUNDS	19765N492
FMSFX	FIDELITY MORTGAGE SECURITIES F	10,265	$113K	0.0%	$11.01	—	MUTUAL FUNDS	31617K204
—	OFFICE DEPOT INC	13,035	$51,000	0.0%	$3.91	—	COM	676220106
FCISX	FRANKLIN INCOME FUND CL C	14,158	$33,000	0.0%	$2.33	—	MUTUAL FUNDS	353496805
—	HANSEN MEDICAL INC	20,000	$29,000	0.0%	$1.45	—	COM	411307101
—	DIGIRAD CORP	10,000	$24,000	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	23395106
—	ESPRE SOLUTIONS INC NEW	50,000	$0	0.0%	—	—	COM	29666M204