Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	757,382	$76.25M	7.7%	$53.69	+15.2%	COM	30231G102
SLB	SCHLUMBERGER LTD	433,941	$51.18M	5.1%	$53.25	+40.6%	COM	806857108
JNJ	JOHNSON & JOHNSON	320,699	$33.55M	3.4%	$60.32	+21.3%	COM	478160104
AAPL	APPLE INC	336,786	$31.3M	3.1%	$18.06	+3.3%	COM	037833100
BP	BP P L C	413,651	$21.82M	2.2%	$42.03	—	COM	055622104
MRK	MERCK & COMPANY	326,481	$18.89M	1.9%	$30.02	+26.5%	COM	58933Y105
WFC	WELLS FARGO	359,245	$18.88M	1.9%	$27.44	+32.3%	COM	949746101
—	GENERAL ELECTRIC CO	716,579	$18.83M	1.9%	$23.19	—	COM	369604103
QCOM	QUALCOMM INC	218,942	$17.34M	1.7%	$45.06	+27.2%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	142,227	$16.78M	1.7%	$79.88	+42.0%	COM	883556102
IBM	INTL BUSINESS MACHINES	88,320	$16.01M	1.6%	$118.94	-5.6%	COM	459200101
—	PRECISION CASTPARTS CORP	63,015	$15.9M	1.6%	$226.01	—	COM	740189105
NSC	NORFOLK SOUTHERN CORP	153,541	$15.82M	1.6%	$57.67	+31.8%	COM	655844108
NEE	NEXTERA ENERGY INC	152,701	$15.65M	1.6%	$14.15	+26.6%	COM	65339F101
BKU	BANKUNITED INC	429,675	$14.39M	1.4%	$23.16	+1.6%	COM	06652K103
INTC	INTEL CORP	438,529	$13.55M	1.4%	$17.18	+20.4%	COM	458140100
—	DUPONT E I DE NEMOURS CO	194,664	$12.74M	1.3%	$52.50	—	COM	263534109
—	CHICAGO BRIDGE & IRON CO NV	186,244	$12.7M	1.3%	$60.77	—	COM	167250109
CVX	CHEVRON CORP	96,790	$12.64M	1.3%	$71.36	+6.4%	COM	166764100
DIS	DISNEY (WALT) CO	141,645	$12.14M	1.2%	$56.17	+30.7%	COM	254687106
—	EXPRESS SCRIPTS HOLDING COMPAN	171,943	$11.92M	1.2%	$61.74	—	COM	30219G108
MDY	SPDR S&P MIDCAP 400 ETF	44,195	$11.52M	1.2%	$211.68	—	COM	78467Y107
SPY	S&P 500 DEPOSITORY RECEIPTS	56,459	$11.05M	1.1%	$160.61	—	COM	78462F103
GILD	GILEAD SCIENCES INC	131,839	$10.93M	1.1%	$37.39	+44.6%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS	135,314	$10.59M	1.1%	$62.15	—	COM	293792107
—	JACOBS ENGINEERING GROUP	197,879	$10.54M	1.1%	$55.13	—	COM	469814107
—	LINEAR TECHNOLOGY CORP	218,705	$10.29M	1.0%	$47.07	—	COM	535678106
PG	PROCTER & GAMBLE CO	124,797	$9.808M	1.0%	$55.00	+6.0%	COM	742718109
PVH	PVH CORP	83,775	$9.769M	1.0%	$112.68	+8.6%	COM	693656100
—	GOOGLE INC CL A	15,928	$9.313M	0.9%	$876.31	—	COM	38259P508
—	GOOGLE INC CL C	15,858	$9.123M	0.9%	$575.29	—	COM	38259P706
UNP	UNION PACIFIC CORP	91,238	$9.101M	0.9%	$65.88	+13.5%	COM	907818108
GBDC	GOLUB CAPITAL BDC INC	488,669	$8.65M	0.9%	$6.08	-1.5%	COM	38173M102
FLS	FLOWSERVE CORP	108,906	$8.097M	0.8%	$46.83	+29.8%	COM	34354P105
—	UNITED TECHNOLOGIES CORP	69,314	$8.002M	0.8%	$93.34	—	COM	913017109
UPS	UNITED PARCEL SERVICE CLASS B	77,191	$7.924M	0.8%	$55.38	+20.2%	COM	911312106
NSRGY	NESTLE SPONSORED ADR	101,757	$7.883M	0.8%	$66.03	—	COM	641069406
WAB	WABTEC CORP	93,904	$7.756M	0.8%	$49.35	+46.6%	COM	929740108
MU	MICRON TECHNOLOGY INC	234,640	$7.731M	0.8%	$13.14	+102.5%	COM	595112103
JPM	J P MORGAN CHASE & CO	133,978	$7.72M	0.8%	$36.43	+13.1%	COM	46625H100
PEP	PEPSICO INC	86,403	$7.719M	0.8%	$56.00	+8.8%	COM	713448108
—	CELGENE CORP	81,332	$6.985M	0.7%	$105.94	—	COM	151020104
—	CHUBB CORP	74,918	$6.905M	0.7%	$84.99	—	COM	171232101
COF	CAPITAL ONE FINANCIAL CORP	79,025	$6.528M	0.7%	$50.76	+24.2%	COM	14040H105
KO	COCA-COLA CO	153,181	$6.489M	0.7%	$27.88	+0.8%	COM	191216100
EMR	EMERSON ELECTRIC CO	97,513	$6.471M	0.6%	$44.16	+11.3%	COM	291011104
—	PIEDMONT NATURAL GAS	171,130	$6.402M	0.6%	$33.74	—	COM	720186105
SU	SUNCOR ENERGY INC	144,597	$6.164M	0.6%	$19.72	+31.8%	COM	867224107
—	EMC CORP	231,064	$6.086M	0.6%	$23.66	—	COM	268648102
HTLD	HEARTLAND EXPRESS	284,277	$6.066M	0.6%	$13.77	+57.1%	COM	422347104
IBB	ISHARES NASDQ BIOTECH INDEX FN	22,650	$5.822M	0.6%	$173.89	—	COM	464287556
T	AT&T INC (NEW)	159,484	$5.639M	0.6%	$11.40	+3.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	44,230	$5.598M	0.6%	$115.36	+9.7%	COM	084670702
—	NORTHEAST UTILITIES	117,657	$5.561M	0.6%	$42.01	—	COM	664397106
—	HUBBELL INC CL B	43,530	$5.361M	0.5%	$99.00	—	COM	443510201
PFE	PFIZER INC	178,723	$5.304M	0.5%	$16.46	+6.6%	COM	717081103
FDX	FEDEX CORP	34,439	$5.213M	0.5%	$81.95	+44.6%	COM	31428X106
DHR	DANAHER CORP	66,193	$5.211M	0.5%	$25.01	+24.4%	COM	235851102
GLW	CORNING INC	234,863	$5.155M	0.5%	$10.49	+49.4%	COM	219350105
—	BB&T CORPORATION	130,315	$5.138M	0.5%	$33.80	—	COM	054937107
BA	BOEING CO	40,146	$5.108M	0.5%	$91.56	+23.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS	103,390	$5.058M	0.5%	$27.04	-0.9%	COM	92343V104
MMM	3M COMPANY	34,933	$5.004M	0.5%	$61.26	+32.3%	COM	88579Y101
—	PLUM CREEK TIMBER CO INC	110,624	$4.989M	0.5%	$46.33	—	COM	729251108
NKE	NIKE INC	62,690	$4.861M	0.5%	$27.20	+18.2%	COM	654106103
COP	CONOCO PHILLIPS	56,608	$4.853M	0.5%	$43.95	+21.4%	COM	20825C104
MCD	MCDONALDS CORP	45,724	$4.606M	0.5%	$73.77	+1.4%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	94,541	$4.586M	0.5%	$29.04	+15.3%	COM	110122108
HD	HOME DEPOT	56,219	$4.552M	0.5%	$56.75	+5.9%	COM	437076102
FCNTX	FIDELITY CONTRAFUND	45,456	$4.515M	0.5%	$86.49	—	MUTUAL FUNDS	316071109
ABBV	ABBVIE INC	76,163	$4.299M	0.4%	$27.63	+19.4%	COM	00287Y109
—	GNC HOLDINGS INC CLASS A	122,037	$4.162M	0.4%	$58.45	—	COM	36191G107
HON	HONEYWELL INTERNATIONAL	43,843	$4.076M	0.4%	$53.13	+23.7%	COM	438516106
AXP	AMERICAN EXPRESS CO	42,737	$4.055M	0.4%	$63.24	+20.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING	49,894	$3.956M	0.4%	$48.32	+9.4%	COM	053015103
COST	COSTCO WHOLESALE CORP	33,082	$3.81M	0.4%	$90.52	+1.4%	COM	22160K105
ORCL	ORACLE CORP	88,283	$3.578M	0.4%	$27.58	+25.7%	COM	68389X105
AME	AMETEK INC	67,209	$3.514M	0.4%	$41.48	+17.1%	COM	031100100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.418M	0.3%	$173021.84	+9.7%	COM	084670108
DVN	DEVON ENERGY CORP	41,575	$3.301M	0.3%	$45.13	+8.7%	COM	25179M103
WMB	WILLIAMS COS	53,317	$3.103M	0.3%	$22.82	+5.9%	COM	969457100
MSFT	MICROSOFT CORP	74,118	$3.091M	0.3%	$27.34	+24.2%	COM	594918104
MKL	MARKEL CORP HOLDING CO	4,690	$3.075M	0.3%	$523.59	+20.3%	COM	570535104
—	BUNGE LIMITED	40,338	$3.051M	0.3%	$71.32	—	COM	G16962105
CAT	CATERPILLAR INC	27,375	$2.975M	0.3%	$61.55	+26.8%	COM	149123101
ABT	ABBOTT LABS	72,343	$2.959M	0.3%	$28.31	+11.3%	COM	002824100
CVE	CENOVUS ENERGY INC	89,618	$2.901M	0.3%	$22.37	+4.2%	COM	15135U109
—	ANADARKO PETROLEUM CORP	26,221	$2.87M	0.3%	$93.02	—	COM	032511107
PAA	PLAINS ALL AMER PIPELINE LP	45,904	$2.756M	0.3%	$55.81	—	COM	726503105
DE	DEERE & CO	28,973	$2.623M	0.3%	$68.07	+8.9%	COM	244199105
—	TENN VALLEY AU 3.955% PFD VAR	103,550	$2.509M	0.3%	$24.97	—	PREFERRED STOCKS	880591409
HSIC	SCHEIN HENRY INC	21,030	$2.495M	0.3%	$36.66	+24.8%	COM	806407102
PSX	CONOCO PHILLIPS 66	30,206	$2.429M	0.2%	$50.22	+7.9%	COM	718546104
DUK	DUKE ENERGY CORPORATION COM NE	31,444	$2.333M	0.2%	$41.83	+6.4%	COM	26441C204
V	VISA INC	10,738	$2.263M	0.2%	$40.36	+19.4%	COM	92826C839
PNC	PNC FINANCIAL SERVICES GROUP	24,550	$2.186M	0.2%	$47.34	+26.3%	COM	693475105
—	POWERSHARES QQQ TRUST UNIT SER	22,940	$2.154M	0.2%	$72.36	—	COM	73935A104
—	KINDER MORGAN ENERGY PRTNRS	25,699	$2.113M	0.2%	$83.85	—	COM	494550106
CL	COLGATE PALMOLIVE CO	30,593	$2.086M	0.2%	$44.38	+15.4%	COM	194162103
NEM	NEWMONT MINING CORP	80,796	$2.055M	0.2%	$23.00	-18.5%	COM	651639106
MOG/A	MOOG INC CLASS A	28,025	$2.043M	0.2%	$44.53	+42.5%	COM	615394202
WMT	WAL-MART STORES INC	26,984	$2.026M	0.2%	$20.16	+1.8%	COM	931142103
FMILX	FIDELITY NEW MILLENNIUM FUND	45,769	$1.92M	0.2%	$39.13	—	MUTUAL FUNDS	316200302
KMB	KIMBERLY-CLARK CORP	16,657	$1.853M	0.2%	$63.21	+13.5%	COM	494368103
—	PRAXAIR INC	13,598	$1.807M	0.2%	$115.47	—	COM	74005P104
USB	U S BANCORP	40,988	$1.776M	0.2%	$22.41	+24.6%	COM	902973304
BK	BANK OF NEW YORK MELLON CORP	47,205	$1.769M	0.2%	$22.78	+14.5%	COM	064058100
FBIOX	FIDELITY SELECT BIOTECH FUND	8,626	$1.728M	0.2%	$175.83	—	MUTUAL FUNDS	316390772
ETN	EATON CORP PLC SHS	22,139	$1.709M	0.2%	$46.59	+20.8%	COM	G29183103
FCVSX	FIDELITY CONVERTIBLE SECS	48,032	$1.594M	0.2%	$28.95	—	MUTUAL FUNDS	316145200
—	DOW CHEMICAL CO	29,905	$1.539M	0.2%	$32.17	—	COM	260543103
MCK	MCKESSON CORP	8,120	$1.512M	0.2%	$163.23	0.0%	COM	58155Q103
—	WALGREEN COMPANY	20,369	$1.51M	0.2%	$44.20	—	COM	931422109
—	ROYAL DUTCH SHELL PLC SPON ADR	18,074	$1.489M	0.1%	$63.80	—	COM	780259206
PM	PHILIP MORRIS INTL	17,602	$1.484M	0.1%	$49.85	-3.2%	COM	718172109
CSCO	CISCO SYSTEMS INC	57,768	$1.436M	0.1%	$15.24	+9.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	16,710	$1.366M	0.1%	$51.50	+26.6%	COM	91324P102
RIO	RIO TINTO PLC ADR SPONSORED	25,100	$1.362M	0.1%	$42.13	—	COM	767204100
—	MCGRAW HILL COS	15,940	$1.323M	0.1%	$53.17	—	COM	580645109
—	MEDTRONIC INC	20,723	$1.321M	0.1%	$51.64	—	COM	585055106
ITW	ILLINOIS TOOL WORKS INC	15,035	$1.316M	0.1%	$49.85	+31.3%	COM	452308109
—	GENL AMERICAN INVESTORS INC	33,307	$1.226M	0.1%	$32.29	—	COM	368802104
SO	SOUTHERN CO	26,750	$1.214M	0.1%	$26.97	0.0%	COM	842587107
—	RTI INTERNATIONAL METALS	45,325	$1.205M	0.1%	$27.70	—	COM	74973W107
NUE	NUCOR CORP	24,369	$1.2M	0.1%	$32.41	+19.2%	COM	670346105
TD	TORONTO DOMINION BK ONT	23,218	$1.193M	0.1%	$40.27	+20.5%	COM	891160509
—	TOCQUEVILLE GOLD FUND	26,378	$1.186M	0.1%	$44.96	—	MUTUAL FUNDS	888894862
MO	ALTRIA GROUP INC	28,055	$1.177M	0.1%	$16.28	+17.9%	COM	02209S103
PWR	QUANTA SERVICES INC	33,525	$1.159M	0.1%	$26.53	+28.0%	COM	74762E102
—	FIDELITY INDEPENDNCE FD	27,926	$1.122M	0.1%	$30.00	—	MUTUAL FUNDS	316145309
—	SPECTRA ENERGY CORP	25,466	$1.081M	0.1%	$35.62	—	COM	847560109
TXN	TEXAS INSTRUMENTS INC	22,550	$1.078M	0.1%	$25.31	+34.4%	COM	882508104
FCX	FREEPORT MCMORAN COP & GLD INC	28,500	$1.04M	0.1%	$25.33	+16.7%	COM	35671D857
GS	GOLDMAN SACHS GROUP INC	6,176	$1.034M	0.1%	$120.06	+7.2%	COM	38141G104
TGT	TARGET CORP	17,245	$999K	0.1%	$47.18	-11.8%	COM	87612E106
ET	ENERGY TRANSFER EQUITY L P	16,660	$982K	0.1%	$53.26	—	COM	29273V100
KMI	KINDER MORGAN INC DEL COM	27,000	$980K	0.1%	$18.81	0.0%	COM	49456B101
PFF	ISHARES TR US PFD STK IDX	24,375	$973K	0.1%	$39.28	—	PREFERRED STOCKS	464288687
BAC	BANK OF AMERICA CORP	61,691	$948K	0.1%	$11.31	+8.2%	COM	060505104
NVO	NOVO NORDISK A/S SPON ADR	20,002	$924K	0.1%	$57.50	—	COM	670100205
—	REAVES UTILITY INCOME FUND	30,000	$899K	0.1%	$29.97	—	COM	756158101
—	MAGELLAN MIDSTREAM PARTNERS LP	10,150	$853K	0.1%	$54.49	—	COM	559080106
CSX	CSX CORP	25,390	$782K	0.1%	$6.66	+21.5%	COM	126408103
GWW	GRAINGER W W INC	3,042	$774K	0.1%	$202.69	+4.3%	COM	384802104
DVY	ISHARES TR DJ SEL DIV INX	9,929	$764K	0.1%	$64.75	—	COM	464287168
TAC	TRANSALTA CORP	61,000	$749K	0.1%	$11.95	0.0%	COM	89346D107
BAX	BAXTER INTERNATIONAL	10,159	$734K	0.1%	$31.05	+5.3%	COM	071813109
—	HESS CORP	7,360	$728K	0.1%	$66.53	—	COM	42809H107
CFR	CULLEN FROST BANKERS INC	9,029	$717K	0.1%	$43.57	+25.7%	COM	229899109
MKC	MCCORMICK & CO	9,826	$704K	0.1%	$28.19	+1.3%	COM	579780206
—	OAKTREE CAPITAL GROUP LLC	14,000	$700K	0.1%	$50.00	—	COM	674001201
FDCAX	FIDELITY CAP APPRECIATION FD	18,441	$695K	0.1%	$33.31	—	MUTUAL FUNDS	316066109
CNI	CANADIAN NATL RAILWAY CO	10,599	$689K	0.1%	$42.07	+14.8%	COM	136375102
XLY	CONS DISC SELECT SECTOR SPDR	10,310	$688K	0.1%	$60.90	—	COM	81369Y407
—	TWENTY FIRST CENTURY FOX CL B	20,110	$688K	0.1%	$34.21	—	COM	90130A200
FMCSX	FIDELITY MID CAP STK FND	17,112	$674K	0.1%	$34.22	—	MUTUAL FUNDS	316128404
ZBH	ZIMMER HOLDINGS	6,311	$655K	0.1%	$67.30	+31.7%	COM	98956P102
FLPSX	FIDELITY LOW PRICE STOCK FUND	12,518	$649K	0.1%	$45.65	—	MUTUAL FUNDS	316345305
ROK	ROCKWELL AUTOMATION INC	4,999	$626K	0.1%	$67.72	+44.5%	COM	773903109
—	CERNER CORP	12,100	$624K	0.1%	$48.02	—	COM	156782104
—	APACHE CORP	6,048	$608K	0.1%	$85.05	—	COM	037411105
—	JOHNSON CTLS INC	12,110	$605K	0.1%	$35.91	—	COM	478366107
PPL	PPL CORP	16,706	$594K	0.1%	$16.47	+13.8%	COM	69351T106
VWO	VANGUARD MSCI EMERGING MARKETS	13,763	$594K	0.1%	$39.68	—	COM	922042858
SWPPX	SCHWAB S&P 500IDEX SELECT	19,055	$589K	0.1%	$25.54	—	MUTUAL FUNDS	808509855
C	CITIGROUP INC	12,374	$583K	0.1%	$36.61	-3.3%	COM	172967424
GIS	GENERAL MILLS INC	10,964	$576K	0.1%	$31.98	+11.9%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	13,001	$573K	0.1%	$25.63	+23.3%	COM	039483102
OKE	ONEOK INC	8,400	$572K	0.1%	$20.18	+55.0%	COM	682680103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$567K	0.1%	$31.42	+9.6%	COM	29476L107
AMZN	AMAZON.COM INC	1,704	$554K	0.1%	$15.11	+4.7%	COM	023135106
—	INGERSOLL-RAND PLC	8,800	$550K	0.1%	$55.48	—	COM	G47791101
EOG	EOG RESOURCES INC.	4,552	$532K	0.1%	$57.73	+32.8%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	6,145	$519K	0.1%	$47.69	+11.5%	COM	74144T108
—	JOY GLOBAL INC	8,300	$511K	0.1%	$52.05	—	COM	481165108
DOV	DOVER CORP	5,472	$498K	0.1%	$40.29	+40.9%	COM	260003108
—	KNIGHT TRANSPORTATION	20,325	$483K	0.0%	$16.82	—	COM	499064103
—	ENCANA CORP	20,250	$480K	0.0%	$16.94	—	COM	292505104
—	HUBBELL INC CL A	3,850	$480K	0.0%	$90.13	—	COM	443510102
—	PEOPLES UNITED FIN'L	30,401	$461K	0.0%	$14.91	—	COM	712704105
—	COMCAST CORP CL A SPECIAL	8,600	$459K	0.0%	$39.65	—	COM	20030N200
AEP	AMERICAN ELECTRIC POWER INC	8,176	$456K	0.0%	$28.51	+22.4%	COM	025537101
NRT	NO EUROPEAN OIL ROYALTY UTS	18,999	$456K	0.0%	$24.00	—	COM	659310106
FDGFX	FIDELITY DIVIDEND GROWTH FUND	12,085	$455K	0.0%	$33.29	—	MUTUAL FUNDS	316389402
ACM	AECOM TECHNOLOGY CORP	14,025	$452K	0.0%	$29.07	+6.8%	COM	00766T100
MDLZ	MONDELEZ INTL INC	11,906	$448K	0.0%	$23.23	+21.8%	COM	609207105
—	TENNECO AUTOMOTIVE INC	6,695	$440K	0.0%	$45.99	—	COM	880349105
—	HEWLETT-PACKARD CO	12,421	$418K	0.0%	$24.84	—	COM	428236103
BEN	FRANKLIN RESOURCES INC	7,010	$406K	0.0%	$29.26	+11.9%	COM	354613101
—	BB&T CORP PREFERRED D 5.850% 1	16,000	$398K	0.0%	$21.44	—	PREFERRED STOCKS	054937206
CNP	CENTERPOINT ENERGY	15,230	$389K	0.0%	$15.27	+5.9%	COM	15189T107
—	SOUTHWESTERN ENERGY CO	8,335	$379K	0.0%	$36.58	—	COM	845467109
NPRTX	NEUBERGER BERMAN L/C VAL FND	11,133	$373K	0.0%	$31.71	—	MUTUAL FUNDS	641224407
OXY	OCCIDENTAL PETROLEUM CORP	3,588	$368K	0.0%	$58.97	+12.2%	COM	674599105
IVV	ISHARES S&P 500 INDEX	1,870	$368K	0.0%	$162.27	—	COM	464287200
—	HCP INC	8,732	$361K	0.0%	$43.21	—	COM	40414L109
FPXTX	FIDELITY PA TAX FREE PORTFOLPE	32,331	$361K	0.0%	$10.95	—	MUTUAL FUNDS	316344209
—	ROCKWELL COLLINS INC	4,600	$359K	0.0%	$63.48	—	COM	774341101
—	TRANSCANADA CORP	7,500	$358K	0.0%	$47.73	—	COM	89353D107
—	SUNOCO LOGISTICS MLP UTS	7,500	$354K	0.0%	$55.47	—	COM	86764L108
ECL	ECOLAB INC	3,175	$354K	0.0%	$94.25	0.0%	COM	278865100
—	BB&T CORP PREFERRED E 5.625% 1	14,900	$354K	0.0%	$20.57	—	PREFERRED STOCKS	054937404
—	MARATHON OIL CORP	8,786	$351K	0.0%	$34.56	—	COM	565849106
SNA	SNAP-ON INC	2,930	$347K	0.0%	$66.83	+33.2%	COM	833034101
UHT	UNIVERSAL HEALTH/REALTY SBI	7,893	$343K	0.0%	$41.81	—	COM	91359E105
DTE	DTE ENERGY CO	4,400	$343K	0.0%	$38.29	+14.5%	COM	233331107
FSCRX	FIDELITY SMALL CAP DISCOVERY F	10,796	$336K	0.0%	$27.52	—	MUTUAL FUNDS	315912600
FEVAX	FIRST EAGLE US VALUE FD CL A	15,643	$335K	0.0%	$18.97	—	MUTUAL FUNDS	32008F887
XEL	XCEL ENERGY INC	10,075	$325K	0.0%	$19.78	+7.9%	COM	98389B100
MRSH	MARSH & MCLENNAN COS INC	6,198	$321K	0.0%	$31.43	+28.8%	COM	571748102
RIG	TRANSOCEAN LTD	7,099	$320K	0.0%	$46.72	-8.9%	COM	H8817H100
—	JPMORGAN CHASE 5.500% SER 0	13,900	$319K	0.0%	$24.02	—	PREFERRED STOCKS	48126E750
MPC	MARATHON PETROLEUM CORP	4,082	$319K	0.0%	$27.55	+13.1%	COM	56585A102
—	REX ENERGY CORPORATION	17,029	$302K	0.0%	$17.72	—	COM	761565100
—	WISCONSIN ENERGY CORP	6,300	$296K	0.0%	$40.95	—	COM	976657106
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$291K	0.0%	$13.26	—	MUTUAL FUNDS	670656107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$289K	0.0%	$88.61	+15.6%	COM	G7496G103
STT	STATE STREET CORP	4,290	$288K	0.0%	$44.71	+7.1%	COM	857477103
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$287K	0.0%	$70.09	+19.7%	COM	009158106
—	DIRECTV	3,319	$282K	0.0%	$61.71	—	COM	25490A309
FASMX	FIDELITY ASSET MANAGER	15,147	$279K	0.0%	$17.09	—	MUTUAL FUNDS	316069103
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$279K	0.0%	$24.67	—	PREFERRED STOCKS	74460W404
HAL	HALLIBURTON CO	3,906	$277K	0.0%	$33.56	+53.4%	COM	406216101
—	MONSANTO (NEW)	2,220	$277K	0.0%	$104.48	—	COM	61166W101
OMC	OMNICOM GROUP INC	3,866	$275K	0.0%	$40.96	+15.6%	COM	681919106
—	CYTEC INDUSTRIES INC	2,598	$274K	0.0%	$81.22	—	COM	232820100
OEF	ISHARES S&P 100 IDX FD	3,155	$273K	0.0%	$82.16	—	COM	464287101
—	BARD C R INC	1,899	$272K	0.0%	$115.00	—	COM	067383109
—	L-3 COMMUNICATIONS HLDGS INC	2,200	$266K	0.0%	$106.80	—	COM	502424104
SGENX	FIRST EAGLE GLOBAL FD CL A	4,591	$262K	0.0%	$50.75	—	MUTUAL FUNDS	32008F507
ROP	ROPER INDS INC NEW	1,790	$261K	0.0%	$114.17	+13.9%	COM	776696106
VGSTX	VANGUARD STAR FUND	10,384	$261K	0.0%	$21.79	—	MUTUAL FUNDS	921909107
AWR	AMERICAN STATES WATER	7,700	$256K	0.0%	$22.15	+9.7%	COM	029899101
AMGN	AMGEN INC	2,142	$253K	0.0%	$76.98	+8.3%	COM	031162100
L	LOEWS CORP	5,670	$250K	0.0%	$42.08	-2.0%	COM	540424108
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,250	$250K	0.0%	$40.14	—	MUTUAL FUNDS	779562107
—	CANADIAN OIL SANDS LTD	11,000	$249K	0.0%	$19.38	—	COM	13643E105
—	BLACKSTONE GROUP LP	7,431	$249K	0.0%	$33.20	—	COM	09253U108
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$248K	0.0%	$24.00	—	PREFERRED STOCKS	369622428
—	BLACKROCK INC	759	$243K	0.0%	$315.82	—	COM	09247X101
CCJ	CAMECO CORP	12,300	$241K	0.0%	$17.58	+4.4%	COM	13321L108
SJM	J M SMUCKER CO	2,238	$239K	0.0%	$70.84	+0.8%	COM	832696405
—	BNY MELLON FDS TR INTL APPC FD	16,582	$237K	0.0%	$11.98	—	MUTUAL FUNDS	05569M566
—	KRAFT FOODS GROUP INC	3,906	$234K	0.0%	$55.71	—	COM	50076Q106
ACGL	ARCH CAP GROUP LTD	4,065	$233K	0.0%	$16.55	+9.4%	COM	G0450A105
FDVLX	FIDELITY VALUE FUND	1,989	$225K	0.0%	$107.59	—	MUTUAL FUNDS	316464106
FSEAX	FIDELITY EMERGING ASIA FUND	6,847	$224K	0.0%	$29.49	—	MUTUAL FUNDS	315910851
WAT	WATERS CORP	2,137	$223K	0.0%	$95.76	+9.8%	COM	941848103
—	HEALTH CARE REIT INC	3,535	$222K	0.0%	$59.47	—	COM	42217K106
D	DOMINION RES INC VA	3,090	$221K	0.0%	$34.53	+24.3%	COM	25746U109
FBALX	FIDELITY BALANCED FUND	9,148	$220K	0.0%	$22.73	—	MUTUAL FUNDS	316345206
YUM	YUM BRANDS INC	2,627	$213K	0.0%	$44.64	0.0%	COM	988498101
—	TIME WARNER CABLE INC	1,408	$207K	0.0%	$147.02	—	COM	88732J207
—	MERRILL LYNCH CAP TR I GTD CAP	8,000	$203K	0.0%	$24.90	—	PREFERRED STOCKS	590199204
BF/B	BROWN FORMAN CORP CLASS B	2,143	$202K	0.0%	$22.68	+32.0%	COM	115637209
—	BNY MELLON FDS TR SML MDCAP FD	11,496	$196K	0.0%	$14.85	—	MUTUAL FUNDS	05569M442
LIBAX	COLUMBIA INTER BD FD A	12,748	$118K	0.0%	$9.10	—	MUTUAL FUNDS	19765N492
FTABX	FIDELITY DEVONSHIRER SPARTAN T	10,036	$116K	0.0%	$11.18	—	MUTUAL FUNDS	316128503
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$92,000	0.0%	$4.00	—	COM	09255R103
—	CHAMBERS STREET PROPERTIES	10,835	$87,000	0.0%	$8.03	—	COM	157842105
EXK	ENDEAVOUR SILVER CORP	11,000	$60,000	0.0%	$4.46	0.0%	COM	29258Y103
—	HANSEN MEDICAL INC	20,000	$26,000	0.0%	$1.45	—	COM	411307101
CACH	CACHE INC	10,000	$16,000	0.0%	$4.81	-53.9%	COM	127150308
—	CANNABIS SCIENCE INC	20,000	$2,000	0.0%	$0.10	—	COM	137648101
—	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