CIK: 0000071210 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $995,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 757,382 | $76,254 | 7.7% | $53.69 | +15.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 433,941 | $51,183 | 5.1% | $53.25 | +40.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 320,699 | $33,551 | 3.4% | $60.32 | +21.3% | COM | 478160104 |
| AAPL | APPLE INC | 336,786 | $31,298 | 3.1% | $18.06 | +3.3% | COM | 037833100 |
| BP | BP P L C | 413,651 | $21,820 | 2.2% | $42.03 | — | COM | 055622104 |
| MRK | MERCK & COMPANY | 326,481 | $18,887 | 1.9% | $30.02 | +26.5% | COM | 58933Y105 |
| WFC | WELLS FARGO | 359,245 | $18,882 | 1.9% | $27.44 | +32.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 716,579 | $18,832 | 1.9% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 218,942 | $17,340 | 1.7% | $45.06 | +27.2% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,227 | $16,783 | 1.7% | $79.88 | +42.0% | COM | 883556102 |
| IBM | INTL BUSINESS MACHINES | 88,320 | $16,010 | 1.6% | $118.94 | -5.6% | COM | 459200101 |
| — | PRECISION CASTPARTS CORP | 63,015 | $15,905 | 1.6% | $226.01 | — | COM | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 153,541 | $15,820 | 1.6% | $57.67 | +31.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 152,701 | $15,648 | 1.6% | $14.15 | +26.6% | COM | 65339F101 |
| BKU | BANKUNITED INC | 429,675 | $14,386 | 1.4% | $23.16 | +1.6% | COM | 06652K103 |
| INTC | INTEL CORP | 438,529 | $13,550 | 1.4% | $17.18 | +20.4% | COM | 458140100 |
| — | DUPONT E I DE NEMOURS CO | 194,664 | $12,739 | 1.3% | $52.50 | — | COM | 263534109 |
| — | CHICAGO BRIDGE & IRON CO NV | 186,244 | $12,702 | 1.3% | $60.77 | — | COM | 167250109 |
| CVX | CHEVRON CORP | 96,790 | $12,636 | 1.3% | $71.36 | +6.4% | COM | 166764100 |
| DIS | DISNEY (WALT) CO | 141,645 | $12,145 | 1.2% | $56.17 | +30.7% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 171,943 | $11,921 | 1.2% | $61.74 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 44,195 | $11,515 | 1.2% | $211.68 | — | COM | 78467Y107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 56,459 | $11,050 | 1.1% | $160.61 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 131,839 | $10,931 | 1.1% | $37.39 | +44.6% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS | 135,314 | $10,594 | 1.1% | $62.15 | — | COM | 293792107 |
| — | JACOBS ENGINEERING GROUP | 197,879 | $10,543 | 1.1% | $55.13 | — | COM | 469814107 |
| — | LINEAR TECHNOLOGY CORP | 218,705 | $10,294 | 1.0% | $47.07 | — | COM | 535678106 |
| PG | PROCTER & GAMBLE CO | 124,797 | $9,808 | 1.0% | $55.00 | +6.0% | COM | 742718109 |
| PVH | PVH CORP | 83,775 | $9,769 | 1.0% | $112.68 | +8.6% | COM | 693656100 |
| — | GOOGLE INC CL A | 15,928 | $9,313 | 0.9% | $876.31 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 15,858 | $9,123 | 0.9% | $575.29 | — | COM | 38259P706 |
| UNP | UNION PACIFIC CORP | 91,238 | $9,101 | 0.9% | $65.88 | +13.5% | COM | 907818108 |
| GBDC | GOLUB CAPITAL BDC INC | 488,669 | $8,650 | 0.9% | $6.08 | -1.5% | COM | 38173M102 |
| FLS | FLOWSERVE CORP | 108,906 | $8,097 | 0.8% | $46.83 | +29.8% | COM | 34354P105 |
| — | UNITED TECHNOLOGIES CORP | 69,314 | $8,002 | 0.8% | $93.34 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE CLASS B | 77,191 | $7,924 | 0.8% | $55.38 | +20.2% | COM | 911312106 |
| NSRGY | NESTLE SPONSORED ADR | 101,757 | $7,883 | 0.8% | $66.03 | — | COM | 641069406 |
| WAB | WABTEC CORP | 93,904 | $7,756 | 0.8% | $49.35 | +46.6% | COM | 929740108 |
| MU | MICRON TECHNOLOGY INC | 234,640 | $7,731 | 0.8% | $13.14 | +102.5% | COM | 595112103 |
| JPM | J P MORGAN CHASE & CO | 133,978 | $7,720 | 0.8% | $36.43 | +13.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 86,403 | $7,719 | 0.8% | $56.00 | +8.8% | COM | 713448108 |
| — | CELGENE CORP | 81,332 | $6,985 | 0.7% | $105.94 | — | COM | 151020104 |
| — | CHUBB CORP | 74,918 | $6,905 | 0.7% | $84.99 | — | COM | 171232101 |
| COF | CAPITAL ONE FINANCIAL CORP | 79,025 | $6,528 | 0.7% | $50.76 | +24.2% | COM | 14040H105 |
| KO | COCA-COLA CO | 153,181 | $6,489 | 0.7% | $27.88 | +0.8% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 97,513 | $6,471 | 0.6% | $44.16 | +11.3% | COM | 291011104 |
| — | PIEDMONT NATURAL GAS | 171,130 | $6,402 | 0.6% | $33.74 | — | COM | 720186105 |
| SU | SUNCOR ENERGY INC | 144,597 | $6,164 | 0.6% | $19.72 | +31.8% | COM | 867224107 |
| — | EMC CORP | 231,064 | $6,086 | 0.6% | $23.66 | — | COM | 268648102 |
| HTLD | HEARTLAND EXPRESS | 284,277 | $6,066 | 0.6% | $13.77 | +57.1% | COM | 422347104 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 22,650 | $5,822 | 0.6% | $173.89 | — | COM | 464287556 |
| T | AT&T INC (NEW) | 159,484 | $5,639 | 0.6% | $11.40 | +3.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 44,230 | $5,598 | 0.6% | $115.36 | +9.7% | COM | 084670702 |
| — | NORTHEAST UTILITIES | 117,657 | $5,561 | 0.6% | $42.01 | — | COM | 664397106 |
| — | HUBBELL INC CL B | 43,530 | $5,361 | 0.5% | $99.00 | — | COM | 443510201 |
| PFE | PFIZER INC | 178,723 | $5,304 | 0.5% | $16.46 | +6.6% | COM | 717081103 |
| FDX | FEDEX CORP | 34,439 | $5,213 | 0.5% | $81.95 | +44.6% | COM | 31428X106 |
| DHR | DANAHER CORP | 66,193 | $5,211 | 0.5% | $25.01 | +24.4% | COM | 235851102 |
| GLW | CORNING INC | 234,863 | $5,155 | 0.5% | $10.49 | +49.4% | COM | 219350105 |
| — | BB&T CORPORATION | 130,315 | $5,138 | 0.5% | $33.80 | — | COM | 054937107 |
| BA | BOEING CO | 40,146 | $5,108 | 0.5% | $91.56 | +23.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 103,390 | $5,058 | 0.5% | $27.04 | -0.9% | COM | 92343V104 |
| MMM | 3M COMPANY | 34,933 | $5,004 | 0.5% | $61.26 | +32.3% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 110,624 | $4,989 | 0.5% | $46.33 | — | COM | 729251108 |
| NKE | NIKE INC | 62,690 | $4,861 | 0.5% | $27.20 | +18.2% | COM | 654106103 |
| COP | CONOCO PHILLIPS | 56,608 | $4,853 | 0.5% | $43.95 | +21.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 45,724 | $4,606 | 0.5% | $73.77 | +1.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,541 | $4,586 | 0.5% | $29.04 | +15.3% | COM | 110122108 |
| HD | HOME DEPOT | 56,219 | $4,552 | 0.5% | $56.75 | +5.9% | COM | 437076102 |
| FCNTX | FIDELITY CONTRAFUND | 45,456 | $4,515 | 0.5% | $86.49 | — | MUTUAL FUNDS | 316071109 |
| ABBV | ABBVIE INC | 76,163 | $4,299 | 0.4% | $27.63 | +19.4% | COM | 00287Y109 |
| — | GNC HOLDINGS INC CLASS A | 122,037 | $4,162 | 0.4% | $58.45 | — | COM | 36191G107 |
| HON | HONEYWELL INTERNATIONAL | 43,843 | $4,076 | 0.4% | $53.13 | +23.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 42,737 | $4,055 | 0.4% | $63.24 | +20.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 49,894 | $3,956 | 0.4% | $48.32 | +9.4% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 33,082 | $3,810 | 0.4% | $90.52 | +1.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 88,283 | $3,578 | 0.4% | $27.58 | +25.7% | COM | 68389X105 |
| AME | AMETEK INC | 67,209 | $3,514 | 0.4% | $41.48 | +17.1% | COM | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,418 | 0.3% | $173021.84 | +9.7% | COM | 084670108 |
| DVN | DEVON ENERGY CORP | 41,575 | $3,301 | 0.3% | $45.13 | +8.7% | COM | 25179M103 |
| WMB | WILLIAMS COS | 53,317 | $3,103 | 0.3% | $22.82 | +5.9% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 74,118 | $3,091 | 0.3% | $27.34 | +24.2% | COM | 594918104 |
| MKL | MARKEL CORP HOLDING CO | 4,690 | $3,075 | 0.3% | $523.59 | +20.3% | COM | 570535104 |
| — | BUNGE LIMITED | 40,338 | $3,051 | 0.3% | $71.32 | — | COM | G16962105 |
| CAT | CATERPILLAR INC | 27,375 | $2,975 | 0.3% | $61.55 | +26.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 72,343 | $2,959 | 0.3% | $28.31 | +11.3% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 89,618 | $2,901 | 0.3% | $22.37 | +4.2% | COM | 15135U109 |
| — | ANADARKO PETROLEUM CORP | 26,221 | $2,870 | 0.3% | $93.02 | — | COM | 032511107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 45,904 | $2,756 | 0.3% | $55.81 | — | COM | 726503105 |
| DE | DEERE & CO | 28,973 | $2,623 | 0.3% | $68.07 | +8.9% | COM | 244199105 |
| — | TENN VALLEY AU 3.955% PFD VAR | 103,550 | $2,509 | 0.3% | $24.97 | — | PREFERRED STOCKS | 880591409 |
| HSIC | SCHEIN HENRY INC | 21,030 | $2,495 | 0.3% | $36.66 | +24.8% | COM | 806407102 |
| PSX | CONOCO PHILLIPS 66 | 30,206 | $2,429 | 0.2% | $50.22 | +7.9% | COM | 718546104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 31,444 | $2,333 | 0.2% | $41.83 | +6.4% | COM | 26441C204 |
| V | VISA INC | 10,738 | $2,263 | 0.2% | $40.36 | +19.4% | COM | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,550 | $2,186 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | POWERSHARES QQQ TRUST UNIT SER | 22,940 | $2,154 | 0.2% | $72.36 | — | COM | 73935A104 |
| — | KINDER MORGAN ENERGY PRTNRS | 25,699 | $2,113 | 0.2% | $83.85 | — | COM | 494550106 |
| CL | COLGATE PALMOLIVE CO | 30,593 | $2,086 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| NEM | NEWMONT MINING CORP | 80,796 | $2,055 | 0.2% | $23.00 | -18.5% | COM | 651639106 |
| MOG/A | MOOG INC CLASS A | 28,025 | $2,043 | 0.2% | $44.53 | +42.5% | COM | 615394202 |
| WMT | WAL-MART STORES INC | 26,984 | $2,026 | 0.2% | $20.16 | +1.8% | COM | 931142103 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 45,769 | $1,920 | 0.2% | $39.13 | — | MUTUAL FUNDS | 316200302 |
| KMB | KIMBERLY-CLARK CORP | 16,657 | $1,853 | 0.2% | $63.21 | +13.5% | COM | 494368103 |
| — | PRAXAIR INC | 13,598 | $1,807 | 0.2% | $115.47 | — | COM | 74005P104 |
| USB | U S BANCORP | 40,988 | $1,776 | 0.2% | $22.41 | +24.6% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 47,205 | $1,769 | 0.2% | $22.78 | +14.5% | COM | 064058100 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 8,626 | $1,728 | 0.2% | $175.83 | — | MUTUAL FUNDS | 316390772 |
| ETN | EATON CORP PLC SHS | 22,139 | $1,709 | 0.2% | $46.59 | +20.8% | COM | G29183103 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 48,032 | $1,594 | 0.2% | $28.95 | — | MUTUAL FUNDS | 316145200 |
| — | DOW CHEMICAL CO | 29,905 | $1,539 | 0.2% | $32.17 | — | COM | 260543103 |
| MCK | MCKESSON CORP | 8,120 | $1,512 | 0.2% | $163.23 | 0.0% | COM | 58155Q103 |
| — | WALGREEN COMPANY | 20,369 | $1,510 | 0.2% | $44.20 | — | COM | 931422109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,074 | $1,489 | 0.1% | $63.80 | — | COM | 780259206 |
| PM | PHILIP MORRIS INTL | 17,602 | $1,484 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 57,768 | $1,436 | 0.1% | $15.24 | +9.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,710 | $1,366 | 0.1% | $51.50 | +26.6% | COM | 91324P102 |
| RIO | RIO TINTO PLC ADR SPONSORED | 25,100 | $1,362 | 0.1% | $42.13 | — | COM | 767204100 |
| — | MCGRAW HILL COS | 15,940 | $1,323 | 0.1% | $53.17 | — | COM | 580645109 |
| — | MEDTRONIC INC | 20,723 | $1,321 | 0.1% | $51.64 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,035 | $1,316 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | GENL AMERICAN INVESTORS INC | 33,307 | $1,226 | 0.1% | $32.29 | — | COM | 368802104 |
| SO | SOUTHERN CO | 26,750 | $1,214 | 0.1% | $26.97 | 0.0% | COM | 842587107 |
| — | RTI INTERNATIONAL METALS | 45,325 | $1,205 | 0.1% | $27.70 | — | COM | 74973W107 |
| NUE | NUCOR CORP | 24,369 | $1,200 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 23,218 | $1,193 | 0.1% | $40.27 | +20.5% | COM | 891160509 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $1,186 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| MO | ALTRIA GROUP INC | 28,055 | $1,177 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| PWR | QUANTA SERVICES INC | 33,525 | $1,159 | 0.1% | $26.53 | +28.0% | COM | 74762E102 |
| — | FIDELITY INDEPENDNCE FD | 27,926 | $1,122 | 0.1% | $30.00 | — | MUTUAL FUNDS | 316145309 |
| — | SPECTRA ENERGY CORP | 25,466 | $1,081 | 0.1% | $35.62 | — | COM | 847560109 |
| TXN | TEXAS INSTRUMENTS INC | 22,550 | $1,078 | 0.1% | $25.31 | +34.4% | COM | 882508104 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 28,500 | $1,040 | 0.1% | $25.33 | +16.7% | COM | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 6,176 | $1,034 | 0.1% | $120.06 | +7.2% | COM | 38141G104 |
| TGT | TARGET CORP | 17,245 | $999 | 0.1% | $47.18 | -11.8% | COM | 87612E106 |
| ET | ENERGY TRANSFER EQUITY L P | 16,660 | $982 | 0.1% | $53.26 | — | COM | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 27,000 | $980 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| PFF | ISHARES TR US PFD STK IDX | 24,375 | $973 | 0.1% | $39.28 | — | PREFERRED STOCKS | 464288687 |
| BAC | BANK OF AMERICA CORP | 61,691 | $948 | 0.1% | $11.31 | +8.2% | COM | 060505104 |
| NVO | NOVO NORDISK A/S SPON ADR | 20,002 | $924 | 0.1% | $57.50 | — | COM | 670100205 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $899 | 0.1% | $29.97 | — | COM | 756158101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,150 | $853 | 0.1% | $54.49 | — | COM | 559080106 |
| CSX | CSX CORP | 25,390 | $782 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| GWW | GRAINGER W W INC | 3,042 | $774 | 0.1% | $202.69 | +4.3% | COM | 384802104 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,929 | $764 | 0.1% | $64.75 | — | COM | 464287168 |
| TAC | TRANSALTA CORP | 61,000 | $749 | 0.1% | $11.95 | 0.0% | COM | 89346D107 |
| BAX | BAXTER INTERNATIONAL | 10,159 | $734 | 0.1% | $31.05 | +5.3% | COM | 071813109 |
| — | HESS CORP | 7,360 | $728 | 0.1% | $66.53 | — | COM | 42809H107 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $717 | 0.1% | $43.57 | +25.7% | COM | 229899109 |
| MKC | MCCORMICK & CO | 9,826 | $704 | 0.1% | $28.19 | +1.3% | COM | 579780206 |
| — | OAKTREE CAPITAL GROUP LLC | 14,000 | $700 | 0.1% | $50.00 | — | COM | 674001201 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,441 | $695 | 0.1% | $33.31 | — | MUTUAL FUNDS | 316066109 |
| CNI | CANADIAN NATL RAILWAY CO | 10,599 | $689 | 0.1% | $42.07 | +14.8% | COM | 136375102 |
| — | TWENTY FIRST CENTURY FOX CL B | 20,110 | $688 | 0.1% | $34.21 | — | COM | 90130A200 |
| XLY | CONS DISC SELECT SECTOR SPDR | 10,310 | $688 | 0.1% | $60.90 | — | COM | 81369Y407 |
| FMCSX | FIDELITY MID CAP STK FND | 17,112 | $674 | 0.1% | $34.22 | — | MUTUAL FUNDS | 316128404 |
| ZBH | ZIMMER HOLDINGS | 6,311 | $655 | 0.1% | $67.30 | +31.7% | COM | 98956P102 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 12,518 | $649 | 0.1% | $45.65 | — | MUTUAL FUNDS | 316345305 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $626 | 0.1% | $67.72 | +44.5% | COM | 773903109 |
| — | CERNER CORP | 12,100 | $624 | 0.1% | $48.02 | — | COM | 156782104 |
| — | APACHE CORP | 6,048 | $608 | 0.1% | $85.05 | — | COM | 037411105 |
| — | JOHNSON CTLS INC | 12,110 | $605 | 0.1% | $35.91 | — | COM | 478366107 |
| PPL | PPL CORP | 16,706 | $594 | 0.1% | $16.47 | +13.8% | COM | 69351T106 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,763 | $594 | 0.1% | $39.68 | — | COM | 922042858 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 19,055 | $589 | 0.1% | $25.54 | — | MUTUAL FUNDS | 808509855 |
| C | CITIGROUP INC | 12,374 | $583 | 0.1% | $36.61 | -3.3% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 10,964 | $576 | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $573 | 0.1% | $25.63 | +23.3% | COM | 039483102 |
| OKE | ONEOK INC | 8,400 | $572 | 0.1% | $20.18 | +55.0% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $567 | 0.1% | $31.42 | +9.6% | COM | 29476L107 |
| AMZN | AMAZON.COM INC | 1,704 | $554 | 0.1% | $15.11 | +4.7% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 8,800 | $550 | 0.1% | $55.48 | — | COM | G47791101 |
| EOG | EOG RESOURCES INC. | 4,552 | $532 | 0.1% | $57.73 | +32.8% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 6,145 | $519 | 0.1% | $47.69 | +11.5% | COM | 74144T108 |
| — | JOY GLOBAL INC | 8,300 | $511 | 0.1% | $52.05 | — | COM | 481165108 |
| DOV | DOVER CORP | 5,472 | $498 | 0.1% | $40.29 | +40.9% | COM | 260003108 |
| — | KNIGHT TRANSPORTATION | 20,325 | $483 | 0.0% | $16.82 | — | COM | 499064103 |
| — | ENCANA CORP | 20,250 | $480 | 0.0% | $16.94 | — | COM | 292505104 |
| — | HUBBELL INC CL A | 3,850 | $480 | 0.0% | $90.13 | — | COM | 443510102 |
| — | PEOPLES UNITED FIN'L | 30,401 | $461 | 0.0% | $14.91 | — | COM | 712704105 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $459 | 0.0% | $39.65 | — | COM | 20030N200 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 18,999 | $456 | 0.0% | $24.00 | — | COM | 659310106 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,176 | $456 | 0.0% | $28.51 | +22.4% | COM | 025537101 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 12,085 | $455 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| ACM | AECOM TECHNOLOGY CORP | 14,025 | $452 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 11,906 | $448 | 0.0% | $23.23 | +21.8% | COM | 609207105 |
| — | TENNECO AUTOMOTIVE INC | 6,695 | $440 | 0.0% | $45.99 | — | COM | 880349105 |
| — | HEWLETT-PACKARD CO | 12,421 | $418 | 0.0% | $24.84 | — | COM | 428236103 |
| BEN | FRANKLIN RESOURCES INC | 7,010 | $406 | 0.0% | $29.26 | +11.9% | COM | 354613101 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 16,000 | $398 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| CNP | CENTERPOINT ENERGY | 15,230 | $389 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| — | SOUTHWESTERN ENERGY CO | 8,335 | $379 | 0.0% | $36.58 | — | COM | 845467109 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 11,133 | $373 | 0.0% | $31.71 | — | MUTUAL FUNDS | 641224407 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,588 | $368 | 0.0% | $58.97 | +12.2% | COM | 674599105 |
| IVV | ISHARES S&P 500 INDEX | 1,870 | $368 | 0.0% | $162.27 | — | COM | 464287200 |
| — | HCP INC | 8,732 | $361 | 0.0% | $43.21 | — | COM | 40414L109 |
| FPXTX | FIDELITY PA TAX FREE PORTFOLPE | 32,331 | $361 | 0.0% | $10.95 | — | MUTUAL FUNDS | 316344209 |
| — | ROCKWELL COLLINS INC | 4,600 | $359 | 0.0% | $63.48 | — | COM | 774341101 |
| — | TRANSCANADA CORP | 7,500 | $358 | 0.0% | $47.73 | — | COM | 89353D107 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 14,900 | $354 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $354 | 0.0% | $55.47 | — | COM | 86764L108 |
| ECL | ECOLAB INC | 3,175 | $354 | 0.0% | $94.25 | 0.0% | COM | 278865100 |
| — | MARATHON OIL CORP | 8,786 | $351 | 0.0% | $34.56 | — | COM | 565849106 |
| SNA | SNAP-ON INC | 2,930 | $347 | 0.0% | $66.83 | +33.2% | COM | 833034101 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $343 | 0.0% | $41.81 | — | COM | 91359E105 |
| DTE | DTE ENERGY CO | 4,400 | $343 | 0.0% | $38.29 | +14.5% | COM | 233331107 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 10,796 | $336 | 0.0% | $27.52 | — | MUTUAL FUNDS | 315912600 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 15,643 | $335 | 0.0% | $18.97 | — | MUTUAL FUNDS | 32008F887 |
| XEL | XCEL ENERGY INC | 10,075 | $325 | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 | $321 | 0.0% | $31.43 | +28.8% | COM | 571748102 |
| RIG | TRANSOCEAN LTD | 7,099 | $320 | 0.0% | $46.72 | -8.9% | COM | H8817H100 |
| MPC | MARATHON PETROLEUM CORP | 4,082 | $319 | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,900 | $319 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| — | REX ENERGY CORPORATION | 17,029 | $302 | 0.0% | $17.72 | — | COM | 761565100 |
| — | WISCONSIN ENERGY CORP | 6,300 | $296 | 0.0% | $40.95 | — | COM | 976657106 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $291 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $289 | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| STT | STATE STREET CORP | 4,290 | $288 | 0.0% | $44.71 | +7.1% | COM | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $287 | 0.0% | $70.09 | +19.7% | COM | 009158106 |
| — | DIRECTV | 3,319 | $282 | 0.0% | $61.71 | — | COM | 25490A309 |
| FASMX | FIDELITY ASSET MANAGER | 15,147 | $279 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $279 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | MONSANTO (NEW) | 2,220 | $277 | 0.0% | $104.48 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 3,906 | $277 | 0.0% | $33.56 | +53.4% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 3,866 | $275 | 0.0% | $40.96 | +15.6% | COM | 681919106 |
| — | CYTEC INDUSTRIES INC | 2,598 | $274 | 0.0% | $81.22 | — | COM | 232820100 |
| OEF | ISHARES S&P 100 IDX FD | 3,155 | $273 | 0.0% | $82.16 | — | COM | 464287101 |
| — | BARD C R INC | 1,899 | $272 | 0.0% | $115.00 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $266 | 0.0% | $106.80 | — | COM | 502424104 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,591 | $262 | 0.0% | $50.75 | — | MUTUAL FUNDS | 32008F507 |
| VGSTX | VANGUARD STAR FUND | 10,384 | $261 | 0.0% | $21.79 | — | MUTUAL FUNDS | 921909107 |
| ROP | ROPER INDS INC NEW | 1,790 | $261 | 0.0% | $114.17 | +13.9% | COM | 776696106 |
| AWR | AMERICAN STATES WATER | 7,700 | $256 | 0.0% | $22.15 | +9.7% | COM | 029899101 |
| AMGN | AMGEN INC | 2,142 | $253 | 0.0% | $76.98 | +8.3% | COM | 031162100 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,250 | $250 | 0.0% | $40.14 | — | MUTUAL FUNDS | 779562107 |
| L | LOEWS CORP | 5,670 | $250 | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $249 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | BLACKSTONE GROUP LP | 7,431 | $249 | 0.0% | $33.20 | — | COM | 09253U108 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $248 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| — | BLACKROCK INC | 759 | $243 | 0.0% | $315.82 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 12,300 | $241 | 0.0% | $17.58 | +4.4% | COM | 13321L108 |
| SJM | J M SMUCKER CO | 2,238 | $239 | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,582 | $237 | 0.0% | $11.98 | — | MUTUAL FUNDS | 05569M566 |
| — | KRAFT FOODS GROUP INC | 3,906 | $234 | 0.0% | $55.71 | — | COM | 50076Q106 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $233 | 0.0% | $16.55 | +9.4% | COM | G0450A105 |
| FDVLX | FIDELITY VALUE FUND | 1,989 | $225 | 0.0% | $107.59 | — | MUTUAL FUNDS | 316464106 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,847 | $224 | 0.0% | $29.49 | — | MUTUAL FUNDS | 315910851 |
| WAT | WATERS CORP | 2,137 | $223 | 0.0% | $95.76 | +9.8% | COM | 941848103 |
| — | HEALTH CARE REIT INC | 3,535 | $222 | 0.0% | $59.47 | — | COM | 42217K106 |
| D | DOMINION RES INC VA | 3,090 | $221 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| FBALX | FIDELITY BALANCED FUND | 9,148 | $220 | 0.0% | $22.73 | — | MUTUAL FUNDS | 316345206 |
| YUM | YUM BRANDS INC | 2,627 | $213 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| — | TIME WARNER CABLE INC | 1,408 | $207 | 0.0% | $147.02 | — | COM | 88732J207 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $203 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,143 | $202 | 0.0% | $22.68 | +32.0% | COM | 115637209 |
| — | BNY MELLON FDS TR SML MDCAP FD | 11,496 | $196 | 0.0% | $14.85 | — | MUTUAL FUNDS | 05569M442 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $118 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,036 | $116 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $92 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | CHAMBERS STREET PROPERTIES | 10,835 | $87 | 0.0% | $8.03 | — | COM | 157842105 |
| EXK | ENDEAVOUR SILVER CORP | 11,000 | $60 | 0.0% | $4.46 | 0.0% | COM | 29258Y103 |
| — | HANSEN MEDICAL INC | 20,000 | $26 | 0.0% | $1.45 | — | COM | 411307101 |
| CACH | CACHE INC | 10,000 | $16 | 0.0% | $4.81 | -53.9% | COM | 127150308 |
| — | CANNABIS SCIENCE INC | 20,000 | $2 | 0.0% | $0.10 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 22,650 | $0 | 0.0% | — | — | COM | 023395106 |
| — | ESPRE SOLUTIONS INC NEW | 50,000 | $0 | 0.0% | — | — | COM | 29666M204 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |