CIK: 0000071210 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value ($000): $923,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 759,379 | $74,176 | 8.0% | $53.69 | +8.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 427,071 | $41,640 | 4.5% | $52.90 | +23.8% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 305,049 | $29,965 | 3.2% | $59.66 | +11.7% | COM | 478160104 |
| AAPL | APPLE INC | 47,472 | $25,481 | 2.8% | $14.42 | +15.0% | COM | 037833100 |
| BP | BP P L C | 415,701 | $19,995 | 2.2% | $42.03 | — | COM | 055622104 |
| — | GENERAL ELECTRIC CO | 728,806 | $18,868 | 2.0% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 326,689 | $18,546 | 2.0% | $30.02 | +19.1% | COM | 58933Y105 |
| WFC | WELLS FARGO | 360,016 | $17,907 | 1.9% | $27.44 | +21.8% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 91,325 | $17,579 | 1.9% | $118.94 | -8.2% | COM | 459200101 |
| — | GOOGLE INC CL A | 15,746 | $17,549 | 1.9% | $879.68 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC | 220,726 | $17,406 | 1.9% | $45.06 | +19.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,213 | $17,220 | 1.9% | $79.88 | +43.3% | COM | 883556102 |
| — | PRECISION CASTPARTS CORP | 63,862 | $16,142 | 1.7% | $226.01 | — | COM | 740189105 |
| — | CHICAGO BRIDGE & IRON CO NV | 183,654 | $16,005 | 1.7% | $60.67 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERN CORP | 158,716 | $15,422 | 1.7% | $57.67 | +23.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 155,165 | $14,837 | 1.6% | $14.15 | +17.1% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 195,315 | $14,666 | 1.6% | $61.74 | — | COM | 30219G108 |
| — | JACOBS ENGINEERING GROUP | 212,779 | $13,511 | 1.5% | $55.13 | — | COM | 469814107 |
| — | DUPONT E I DE NEMOURS CO | 198,242 | $13,302 | 1.4% | $52.50 | — | COM | 263534109 |
| DIS | DISNEY (WALT) CO | 143,770 | $11,511 | 1.2% | $56.17 | +24.1% | COM | 254687106 |
| INTC | INTEL CORP | 445,229 | $11,493 | 1.2% | $17.18 | +8.7% | COM | 458140100 |
| CVX | CHEVRON CORP | 95,536 | $11,360 | 1.2% | $71.30 | -1.3% | COM | 166764100 |
| BKU | BANKUNITED INC | 318,695 | $11,081 | 1.2% | $23.03 | 0.0% | COM | 06652K103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 43,797 | $10,974 | 1.2% | $211.68 | — | COM | 78467Y107 |
| PVH | PVH CORP | 86,750 | $10,823 | 1.2% | $112.68 | +7.4% | COM | 693656100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 56,135 | $10,497 | 1.1% | $160.61 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO | 125,152 | $10,087 | 1.1% | $55.00 | +2.7% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS | 138,510 | $9,607 | 1.0% | $62.15 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 132,440 | $9,385 | 1.0% | $37.39 | +45.7% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 45,982 | $8,629 | 0.9% | $57.13 | +19.5% | COM | 907818108 |
| JPM | J P MORGAN CHASE & CO | 135,293 | $8,213 | 0.9% | $36.43 | +15.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 68,051 | $7,951 | 0.9% | $92.93 | — | COM | 913017109 |
| — | GNC HOLDINGS INC CLASS A | 176,461 | $7,768 | 0.8% | $58.45 | — | COM | 36191G107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 77,046 | $7,503 | 0.8% | $55.38 | +15.9% | COM | 911312106 |
| PEP | PEPSICO INC | 88,304 | $7,374 | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| NSRGY | NESTLE SPONSORED ADR | 96,957 | $7,305 | 0.8% | $65.47 | — | COM | 641069406 |
| WAB | WABTEC CORP | 93,904 | $7,278 | 0.8% | $49.35 | +45.3% | COM | 929740108 |
| FLS | FLOWSERVE CORP | 91,525 | $7,170 | 0.8% | $44.18 | +39.0% | COM | 34354P105 |
| GBDC | GOLUB CAPITAL BDC INC | 394,509 | $7,038 | 0.8% | $6.10 | +5.3% | COM | 38173M102 |
| — | CHUBB CORP | 75,191 | $6,714 | 0.7% | $84.99 | — | COM | 171232101 |
| HTLD | HEARTLAND EXPRESS | 286,066 | $6,491 | 0.7% | $13.77 | +51.8% | COM | 422347104 |
| — | EMC CORP | 227,964 | $6,248 | 0.7% | $23.62 | — | COM | 268648102 |
| HD | HOME DEPOT | 77,594 | $6,140 | 0.7% | $56.75 | +6.1% | COM | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 79,475 | $6,132 | 0.7% | $50.76 | +16.9% | COM | 14040H105 |
| — | PIEDMONT NATURAL GAS | 170,480 | $6,033 | 0.7% | $33.74 | — | COM | 720186105 |
| PFE | PFIZER INC | 179,975 | $5,781 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| — | CELGENE CORP | 41,266 | $5,761 | 0.6% | $125.42 | — | COM | 151020104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 23,830 | $5,634 | 0.6% | $173.89 | — | COM | 464287556 |
| MU | MICRON TECHNOLOGY INC | 236,285 | $5,591 | 0.6% | $13.14 | +76.4% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 44,430 | $5,552 | 0.6% | $115.36 | +1.3% | COM | 084670702 |
| T | AT&T INC (NEW) | 157,059 | $5,508 | 0.6% | $11.40 | -4.8% | COM | 00206R102 |
| — | HUBBELL INC CL B | 45,075 | $5,403 | 0.6% | $99.00 | — | COM | 443510201 |
| KO | COCA-COLA CO | 137,767 | $5,326 | 0.6% | $27.85 | -4.7% | COM | 191216100 |
| — | NORTHEAST UTILITIES | 117,025 | $5,324 | 0.6% | $42.01 | — | COM | 664397106 |
| — | BB&T CORPORATION | 130,915 | $5,259 | 0.6% | $33.80 | — | COM | 054937107 |
| BA | BOEING CO | 40,146 | $5,038 | 0.5% | $91.56 | +22.0% | COM | 097023105 |
| SU | SUNCOR ENERGY INC | 142,797 | $4,993 | 0.5% | $19.64 | +12.5% | COM | 867224107 |
| GLW | CORNING INC | 239,583 | $4,988 | 0.5% | $10.49 | +31.8% | COM | 219350105 |
| DHR | DANAHER CORP | 66,318 | $4,974 | 0.5% | $25.01 | +23.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 104,092 | $4,952 | 0.5% | $27.04 | -4.3% | COM | 92343V104 |
| FCNTX | FIDELITY CONTRAFUND | 51,119 | $4,888 | 0.5% | $86.49 | — | MUTUAL FUNDS | 316071109 |
| MMM | 3M COMPANY | 35,078 | $4,759 | 0.5% | $61.26 | +24.5% | COM | 88579Y101 |
| NKE | NIKE INC | 63,330 | $4,678 | 0.5% | $27.20 | +19.7% | COM | 654106103 |
| FDX | FEDEX CORP | 35,239 | $4,672 | 0.5% | $81.95 | +40.5% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,143 | $4,527 | 0.5% | $28.67 | +25.3% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 37,510 | $4,189 | 0.5% | $90.52 | +0.8% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 44,353 | $4,114 | 0.4% | $53.13 | +21.8% | COM | 438516106 |
| — | PLUM CREEK TIMBER CO INC | 94,825 | $3,986 | 0.4% | $46.54 | — | COM | 729251108 |
| ADP | AUTOMATIC DATA PROCESSING | 50,744 | $3,920 | 0.4% | $48.32 | +8.5% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 43,120 | $3,882 | 0.4% | $63.24 | +19.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 89,083 | $3,645 | 0.4% | $27.58 | +15.9% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC CO | 53,203 | $3,554 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| AME | AMETEK INC | 67,709 | $3,486 | 0.4% | $41.48 | +15.2% | COM | 031100100 |
| ABBV | ABBVIE INC | 66,215 | $3,403 | 0.4% | $26.82 | +17.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,372 | 0.4% | $173021.84 | +1.4% | COM | 084670108 |
| — | BUNGE LIMITED | 37,037 | $2,945 | 0.3% | $70.94 | — | COM | G16962105 |
| MKL | MARKEL CORP HOLDING CO | 4,865 | $2,900 | 0.3% | $523.59 | +8.8% | COM | 570535104 |
| COP | CONOCO PHILLIPS | 40,171 | $2,826 | 0.3% | $40.11 | +13.2% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 67,679 | $2,775 | 0.3% | $26.71 | +17.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 27,315 | $2,714 | 0.3% | $61.55 | +13.2% | COM | 149123101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 48,803 | $2,690 | 0.3% | $55.81 | — | COM | 726503105 |
| DE | DEERE & CO | 28,973 | $2,631 | 0.3% | $68.07 | +3.0% | COM | 244199105 |
| HSIC | SCHEIN HENRY INC | 21,860 | $2,609 | 0.3% | $36.66 | +24.7% | COM | 806407102 |
| CVE | CENOVUS ENERGY INC | 89,618 | $2,595 | 0.3% | $22.37 | -7.3% | COM | 15135U109 |
| V | VISA INC | 11,238 | $2,426 | 0.3% | $40.36 | +26.7% | COM | 92826C839 |
| ABT | ABBOTT LABS | 60,863 | $2,344 | 0.3% | $27.71 | +10.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 31,744 | $2,261 | 0.2% | $41.83 | +2.0% | COM | 26441C204 |
| — | ANADARKO PETROLEUM CORP | 26,383 | $2,237 | 0.2% | $93.02 | — | COM | 032511107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,993 | $2,174 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 88,149 | $2,066 | 0.2% | $23.00 | -19.9% | COM | 651639106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 23,015 | $2,018 | 0.2% | $72.36 | — | COM | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 30,793 | $1,997 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 9,609 | $1,872 | 0.2% | $175.83 | — | MUTUAL FUNDS | 316390772 |
| MOG/A | MOOG INC CLASS A | 28,225 | $1,849 | 0.2% | $44.53 | +31.7% | COM | 615394202 |
| KMB | KIMBERLY-CLARK CORP | 16,657 | $1,836 | 0.2% | $63.21 | +9.8% | COM | 494368103 |
| — | PRAXAIR INC | 13,698 | $1,794 | 0.2% | $115.47 | — | COM | 74005P104 |
| USB | U S BANCORP | 41,140 | $1,763 | 0.2% | $22.41 | +22.0% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 47,555 | $1,678 | 0.2% | $22.78 | +8.7% | COM | 064058100 |
| ETN | EATON CORP PLC SHS | 21,984 | $1,651 | 0.2% | $46.59 | +18.8% | COM | G29183103 |
| — | TENN VALLEY AU 3.955% PFD VAR | 66,750 | $1,595 | 0.2% | $25.37 | — | PREFERRED STOCKS | 880591409 |
| MCD | MCDONALDS CORP | 15,672 | $1,536 | 0.2% | $71.80 | -2.1% | COM | 580135101 |
| — | DOW CHEMICAL CO | 30,205 | $1,468 | 0.2% | $32.17 | — | COM | 260543103 |
| — | RTI INTERNATIONAL METALS | 52,725 | $1,465 | 0.2% | $27.70 | — | COM | 74973W107 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 45,737 | $1,454 | 0.2% | $28.74 | — | MUTUAL FUNDS | 316145200 |
| PM | PHILIP MORRIS INTL | 17,682 | $1,448 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 34,772 | $1,421 | 0.2% | $38.24 | — | MUTUAL FUNDS | 316200302 |
| RIO | RIO TINTO PLC ADR SPONSORED | 25,100 | $1,401 | 0.2% | $42.13 | — | COM | 767204100 |
| WMT | WAL-MART STORES INC | 18,072 | $1,381 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | WALGREEN COMPANY | 20,869 | $1,378 | 0.1% | $44.20 | — | COM | 931422109 |
| UNH | UNITEDHEALTH GROUP INC | 16,709 | $1,370 | 0.1% | $51.50 | +20.6% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 16,735 | $1,361 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,296 | $1,336 | 0.1% | $63.80 | — | COM | 780259206 |
| CSCO | CISCO SYSTEMS INC | 58,016 | $1,301 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | MCGRAW HILL COS | 16,840 | $1,285 | 0.1% | $53.17 | — | COM | 580645109 |
| — | GENL AMERICAN INVESTORS INC | 36,257 | $1,277 | 0.1% | $32.29 | — | COM | 368802104 |
| — | MEDTRONIC INC | 20,723 | $1,276 | 0.1% | $51.64 | — | COM | 585055106 |
| PWR | QUANTA SERVICES INC | 33,525 | $1,237 | 0.1% | $26.53 | +23.4% | COM | 74762E102 |
| NUE | NUCOR CORP | 24,369 | $1,232 | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| — | KINDER MORGAN ENERGY PRTNRS | 16,300 | $1,205 | 0.1% | $84.78 | — | COM | 494550106 |
| TD | TORONTO DOMINION BK ONT | 23,358 | $1,097 | 0.1% | $40.27 | +11.9% | COM | 891160509 |
| PFF | ISHARES TR US PFD STK IDX | 27,575 | $1,076 | 0.1% | $39.28 | — | PREFERRED STOCKS | 464288687 |
| TXN | TEXAS INSTRUMENTS INC | 22,650 | $1,068 | 0.1% | $25.31 | +26.2% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 28,330 | $1,061 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| TGT | TARGET CORP | 17,125 | $1,036 | 0.1% | $47.18 | -11.7% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 6,176 | $1,012 | 0.1% | $120.06 | +11.4% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 58,406 | $1,004 | 0.1% | $11.26 | +17.7% | COM | 060505104 |
| — | FIDELITY INDEPENDNCE FD | 25,952 | $988 | 0.1% | $29.22 | — | MUTUAL FUNDS | 316145309 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 28,097 | $929 | 0.1% | $25.27 | +12.6% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP | 13,502 | $904 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| — | SPECTRA ENERGY CORP | 21,766 | $804 | 0.1% | $34.46 | — | COM | 847560109 |
| ET | ENERGY TRANSFER EQUITY L P | 17,160 | $802 | 0.1% | $53.26 | — | COM | 29273V100 |
| GWW | GRAINGER W W INC | 2,992 | $756 | 0.1% | $202.54 | +1.5% | COM | 384802104 |
| CSX | CSX CORP | 25,890 | $750 | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| BAX | BAXTER INTERNATIONAL | 10,100 | $743 | 0.1% | $31.05 | -2.3% | COM | 071813109 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,929 | $728 | 0.1% | $64.75 | — | COM | 464287168 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,350 | $722 | 0.1% | $54.49 | — | COM | 559080106 |
| NVO | NOVO NORDISK A/S SPON ADR | 15,700 | $716 | 0.1% | $60.60 | — | COM | 670100205 |
| MKC | MCCORMICK & CO | 9,826 | $705 | 0.1% | $28.19 | -5.0% | COM | 579780206 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $700 | 0.1% | $43.57 | +21.1% | COM | 229899109 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,993 | $693 | 0.1% | $33.31 | — | MUTUAL FUNDS | 316066109 |
| — | CERNER CORP | 12,100 | $681 | 0.1% | $48.02 | — | COM | 156782104 |
| PSX | CONOCO PHILLIPS 66 | 8,737 | $673 | 0.1% | $40.44 | +23.2% | COM | 718546104 |
| FMCSX | FIDELITY MID CAP STK FND | 16,256 | $668 | 0.1% | $33.95 | — | MUTUAL FUNDS | 316128404 |
| XLY | CONS DISC SELECT SECTOR SPDR | 10,310 | $667 | 0.1% | $60.90 | — | COM | 81369Y407 |
| ZBH | ZIMMER HOLDINGS | 7,011 | $663 | 0.1% | $67.30 | +24.2% | COM | 98956P102 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 12,460 | $629 | 0.1% | $45.65 | — | MUTUAL FUNDS | 316345305 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $623 | 0.1% | $67.72 | +38.5% | COM | 773903109 |
| — | HESS CORP | 7,360 | $610 | 0.1% | $66.53 | — | COM | 42809H107 |
| — | APACHE CORP | 7,248 | $601 | 0.1% | $85.05 | — | COM | 037411105 |
| CNI | CANADIAN NATL RAILWAY CO | 10,597 | $595 | 0.1% | $42.07 | +5.9% | COM | 136375102 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 14,413 | $585 | 0.1% | $39.68 | — | COM | 922042858 |
| NI | NISOURCE INC | 16,100 | $572 | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| GIS | GENERAL MILLS INC | 10,964 | $568 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| C | CITIGROUP INC | 11,932 | $568 | 0.1% | $36.65 | +1.1% | COM | 172967424 |
| — | JOHNSON CTLS INC | 11,990 | $567 | 0.1% | $35.77 | — | COM | 478366107 |
| AMZN | AMAZON.COM INC | 1,680 | $565 | 0.1% | $15.10 | +22.9% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $564 | 0.1% | $25.63 | +14.5% | COM | 039483102 |
| JSISX | JPMORGAN MULTI SECTOR SLCT | 54,138 | $562 | 0.1% | $10.31 | — | MUTUAL FUNDS | 48121A290 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 19,055 | $559 | 0.1% | $25.54 | — | MUTUAL FUNDS | 808509855 |
| PPL | PPL CORP | 15,946 | $528 | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $522 | 0.1% | $31.42 | +0.9% | COM | 29476L107 |
| — | WEATHERFORD INTERNATIONAL LTD | 29,200 | $507 | 0.1% | $13.69 | — | COM | H27013103 |
| TROW | PRICE T ROWE GROUP INC | 6,145 | $506 | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | INGERSOLL-RAND PLC | 8,800 | $504 | 0.1% | $55.48 | — | COM | G47791101 |
| OKE | ONEOK INC | 8,412 | $499 | 0.1% | $20.18 | +42.0% | COM | 682680103 |
| WMB | WILLIAMS COS | 11,879 | $482 | 0.1% | $18.12 | +15.5% | COM | 969457100 |
| — | JOY GLOBAL INC | 8,300 | $481 | 0.1% | $52.05 | — | COM | 481165108 |
| — | KNIGHT TRANSPORTATION | 20,325 | $470 | 0.1% | $16.82 | — | COM | 499064103 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 14,256 | $460 | 0.0% | $31.71 | — | MUTUAL FUNDS | 641224407 |
| — | PEOPLES UNITED FIN'L | 30,401 | $452 | 0.0% | $14.91 | — | COM | 712704105 |
| ACM | AECOM TECHNOLOGY CORP | 14,025 | $451 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| DOV | DOVER CORP | 5,462 | $447 | 0.0% | $40.29 | +24.8% | COM | 260003108 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 12,153 | $437 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| — | HUBBELL INC CL A | 3,900 | $434 | 0.0% | $90.13 | — | COM | 443510102 |
| — | ENCANA CORP | 20,250 | $433 | 0.0% | $16.94 | — | COM | 292505104 |
| EOG | EOG RESOURCES INC. | 4,302 | $422 | 0.0% | $56.63 | +14.4% | COM | 26875P101 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $420 | 0.0% | $39.65 | — | COM | 20030N200 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,176 | $414 | 0.0% | $28.51 | +11.7% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 11,736 | $406 | 0.0% | $23.16 | +13.8% | COM | 609207105 |
| — | HEWLETT-PACKARD CO | 12,421 | $402 | 0.0% | $24.84 | — | COM | 428236103 |
| — | TENNECO AUTOMOTIVE INC | 6,695 | $389 | 0.0% | $45.99 | — | COM | 880349105 |
| MPC | MARATHON PETROLEUM CORP | 4,443 | $387 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| — | SOUTHWESTERN ENERGY CO | 8,275 | $381 | 0.0% | $36.58 | — | COM | 845467109 |
| BEN | FRANKLIN RESOURCES INC | 7,010 | $380 | 0.0% | $29.26 | +9.9% | COM | 354613101 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 16,000 | $378 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | ROCKWELL COLLINS INC | 4,600 | $366 | 0.0% | $63.48 | — | COM | 774341101 |
| CNP | CENTERPOINT ENERGY | 15,400 | $365 | 0.0% | $15.27 | +1.6% | COM | 15189T107 |
| AMGN | AMGEN INC | 2,920 | $360 | 0.0% | $76.98 | +12.9% | COM | 031162100 |
| FPXTX | FIDELITY PA TAX FREE PORTFOLPE | 32,064 | $353 | 0.0% | $10.95 | — | MUTUAL FUNDS | 316344209 |
| — | MARATHON OIL CORP | 9,781 | $347 | 0.0% | $34.56 | — | COM | 565849106 |
| — | HCP INC | 8,814 | $342 | 0.0% | $43.21 | — | COM | 40414L109 |
| DTE | DTE ENERGY CO | 4,600 | $342 | 0.0% | $38.29 | +3.0% | COM | 233331107 |
| — | SUNOCO LOGISTICS MLP UTS | 3,750 | $341 | 0.0% | $63.73 | — | COM | 86764L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,557 | $339 | 0.0% | $58.97 | +6.0% | COM | 674599105 |
| IVV | ISHARES S&P 500 INDEX | 1,795 | $338 | 0.0% | $160.82 | — | COM | 464287200 |
| — | CANADIAN OIL SANDS LTD | 16,000 | $335 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 14,900 | $334 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $333 | 0.0% | $41.81 | — | COM | 91359E105 |
| SNA | SNAP-ON INC | 2,930 | $332 | 0.0% | $66.83 | +24.2% | COM | 833034101 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 10,225 | $321 | 0.0% | $27.32 | — | MUTUAL FUNDS | 315912600 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 15,643 | $321 | 0.0% | $18.97 | — | MUTUAL FUNDS | 32008F887 |
| — | REX ENERGY CORPORATION | 17,029 | $319 | 0.0% | $17.72 | — | COM | 761565100 |
| — | BARD C R INC | 2,099 | $311 | 0.0% | $115.00 | — | COM | 067383109 |
| OMC | OMNICOM GROUP INC | 4,266 | $310 | 0.0% | $40.96 | +21.4% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 | $306 | 0.0% | $31.43 | +23.5% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 10,075 | $306 | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| RIG | TRANSOCEAN LTD | 7,399 | $306 | 0.0% | $46.72 | -6.9% | COM | H8817H100 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,900 | $304 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,500 | $295 | 0.0% | $106.80 | — | COM | 502424104 |
| — | WISCONSIN ENERGY CORP | 6,300 | $293 | 0.0% | $40.95 | — | COM | 976657106 |
| STT | STATE STREET CORP | 4,150 | $289 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $283 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| CCJ | CAMECO CORP | 12,300 | $282 | 0.0% | $17.58 | +11.1% | COM | 13321L108 |
| HAL | HALLIBURTON CO | 4,796 | $282 | 0.0% | $33.56 | +27.5% | COM | 406216101 |
| FASMX | FIDELITY ASSET MANAGER | 15,081 | $270 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $266 | 0.0% | $70.09 | +13.1% | COM | 009158106 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $266 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $264 | 0.0% | $88.61 | +5.7% | COM | G7496G103 |
| OEF | ISHARES S&P 100 IDX FD | 3,180 | $263 | 0.0% | $82.16 | — | COM | 464287101 |
| — | DIRECTV | 3,419 | $261 | 0.0% | $61.71 | — | COM | 25490A309 |
| — | CYTEC INDUSTRIES INC | 2,598 | $254 | 0.0% | $81.22 | — | COM | 232820100 |
| — | MONSANTO (NEW) | 2,220 | $253 | 0.0% | $104.48 | — | COM | 61166W101 |
| VGSTX | VANGUARD STAR FUND | 10,384 | $253 | 0.0% | $21.79 | — | MUTUAL FUNDS | 921909107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,591 | $253 | 0.0% | $50.75 | — | MUTUAL FUNDS | 32008F507 |
| SJM | J M SMUCKER CO | 2,592 | $252 | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| ROP | ROPER INDS INC NEW | 1,879 | $251 | 0.0% | $114.17 | +11.0% | COM | 776696106 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 10,000 | $251 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| L | LOEWS CORP | 5,670 | $250 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| AWR | AMERICAN STATES WATER | 7,700 | $249 | 0.0% | $22.15 | +4.2% | COM | 029899101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,250 | $247 | 0.0% | $40.14 | — | MUTUAL FUNDS | 779562107 |
| D | DOMINION RES INC VA | 3,440 | $244 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | BLACKROCK INC | 759 | $239 | 0.0% | $315.82 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP LP | 7,112 | $236 | 0.0% | $33.18 | — | COM | 09253U108 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $235 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| SDVGX | SIT DIVIDEND GWTH FD CL I | 13,107 | $234 | 0.0% | $17.62 | — | MUTUAL FUNDS | 82980D707 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $234 | 0.0% | $16.55 | +6.5% | COM | G0450A105 |
| WAT | WATERS CORP | 2,137 | $231 | 0.0% | $95.76 | +13.2% | COM | 941848103 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,582 | $227 | 0.0% | $11.98 | — | MUTUAL FUNDS | 05569M566 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,489 | $223 | 0.0% | $22.68 | +18.0% | COM | 115637209 |
| — | KRAFT FOODS GROUP INC | 3,906 | $219 | 0.0% | $55.71 | — | COM | 50076Q106 |
| FDVLX | FIDELITY VALUE FUND | 1,989 | $214 | 0.0% | $107.59 | — | MUTUAL FUNDS | 316464106 |
| FBALX | FIDELITY BALANCED FUND | 9,106 | $211 | 0.0% | $22.73 | — | MUTUAL FUNDS | 316345206 |
| — | HEALTH CARE REIT INC | 3,531 | $210 | 0.0% | $59.47 | — | COM | 42217K106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,847 | $209 | 0.0% | $29.49 | — | MUTUAL FUNDS | 315910851 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $207 | 0.0% | $95.29 | 0.0% | COM | 893641100 |
| — | PALL CORP | 2,293 | $205 | 0.0% | $89.40 | — | COM | 696429307 |
| DOX | AMDOCS LTD ORD | 4,300 | $200 | 0.0% | $35.35 | 0.0% | COM | G02602103 |
| — | BNY MELLON FDS TR SML MDCAP FD | 11,496 | $192 | 0.0% | $14.85 | — | MUTUAL FUNDS | 05569M442 |
| MIPIX | MATTHEWS ASIA DIV FUND | 11,885 | $181 | 0.0% | $15.57 | — | MUTUAL FUNDS | 577130750 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 12,541 | $141 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $116 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| FMSFX | FIDELITY MORTGAGE SECURITIES F | 10,253 | $114 | 0.0% | $11.01 | — | MUTUAL FUNDS | 31617K204 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $92 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | HANSEN MEDICAL INC | 20,000 | $52 | 0.0% | $1.45 | — | COM | 411307101 |
| CACH | CACHE INC | 10,000 | $33 | 0.0% | $4.81 | 0.0% | COM | 127150308 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | AMCAST INDUSTRIAL CORP | 22,650 | $0 | 0.0% | — | — | COM | 023395106 |
| — | ESPRE SOLUTIONS INC NEW | 50,000 | $0 | 0.0% | — | — | COM | 29666M204 |