CIK: 0000071210 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value ($000): $1,014,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 752,127 | $70,737 | 7.0% | $53.69 | +14.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 444,450 | $45,196 | 4.5% | $53.87 | +47.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 334,054 | $35,607 | 3.5% | $60.93 | +24.0% | COM | 478160104 |
| AAPL | APPLE INC | 341,626 | $34,419 | 3.4% | $18.11 | +19.4% | COM | 037833100 |
| MRK | MERCK & COMPANY | 338,664 | $20,076 | 2.0% | $30.35 | +29.7% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 105,262 | $19,982 | 2.0% | $118.20 | -3.3% | COM | 459200101 |
| BP | BP P L C | 424,253 | $18,645 | 1.8% | $42.08 | — | COM | 055622104 |
| WFC | WELLS FARGO | 357,535 | $18,546 | 1.8% | $27.44 | +36.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 712,573 | $18,256 | 1.8% | $23.19 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,200 | $17,427 | 1.7% | $79.88 | +46.9% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 152,691 | $17,040 | 1.7% | $57.67 | +43.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 219,743 | $16,430 | 1.6% | $45.06 | +23.0% | COM | 747525103 |
| INTC | INTEL CORP | 434,164 | $15,117 | 1.5% | $17.18 | +49.9% | COM | 458140100 |
| — | PRECISION CASTPARTS CORP | 62,889 | $14,897 | 1.5% | $226.01 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC | 151,691 | $14,240 | 1.4% | $14.15 | +26.7% | COM | 65339F101 |
| — | DUPONT E I DE NEMOURS CO | 194,564 | $13,962 | 1.4% | $52.50 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 130,574 | $13,900 | 1.4% | $37.39 | +81.9% | COM | 375558103 |
| BKU | BANKUNITED INC | 430,350 | $13,122 | 1.3% | $23.16 | -1.9% | COM | 06652K103 |
| DIS | DISNEY (WALT) CO | 140,635 | $12,521 | 1.2% | $56.17 | +41.2% | COM | 254687106 |
| CVX | CHEVRON CORP | 101,448 | $12,105 | 1.2% | $71.69 | +9.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS | 291,971 | $11,767 | 1.2% | $50.43 | — | COM | 293792107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 57,279 | $11,285 | 1.1% | $161.13 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 44,866 | $11,186 | 1.1% | $212.24 | — | COM | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 128,987 | $10,801 | 1.1% | $55.16 | +8.3% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 167,463 | $10,479 | 1.0% | $45.67 | +4.6% | COM | 291011104 |
| — | CHICAGO BRIDGE & IRON CO NV | 175,501 | $10,152 | 1.0% | $60.77 | — | COM | 167250109 |
| — | LINEAR TECHNOLOGY CORP | 224,224 | $9,953 | 1.0% | $47.00 | — | COM | 535678106 |
| UNP | UNION PACIFIC CORP | 91,788 | $9,952 | 1.0% | $65.88 | +21.9% | COM | 907818108 |
| PVH | PVH CORP | 80,658 | $9,772 | 1.0% | $112.68 | +2.3% | COM | 693656100 |
| — | JACOBS ENGINEERING GROUP | 194,117 | $9,477 | 0.9% | $55.13 | — | COM | 469814107 |
| — | GOOGLE INC CL A | 15,719 | $9,250 | 0.9% | $876.31 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 15,774 | $9,107 | 0.9% | $575.29 | — | COM | 38259P706 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 126,036 | $8,902 | 0.9% | $61.74 | — | COM | 30219G108 |
| GBDC | GOLUB CAPITAL BDC INC | 553,844 | $8,834 | 0.9% | $6.08 | +0.0% | COM | 38173M102 |
| ABBV | ABBVIE INC | 151,306 | $8,740 | 0.9% | $31.38 | +12.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 240,165 | $8,228 | 0.8% | $13.56 | +133.0% | COM | 595112103 |
| JPM | J P MORGAN CHASE & CO | 133,905 | $8,067 | 0.8% | $36.43 | +18.4% | COM | 46625H100 |
| WAB | WABTEC CORP | 98,854 | $8,011 | 0.8% | $50.77 | +52.7% | COM | 929740108 |
| PEP | PEPSICO INC | 85,473 | $7,956 | 0.8% | $56.00 | +15.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 83,901 | $7,955 | 0.8% | $72.62 | -1.9% | COM | 580135101 |
| — | CELGENE CORP | 80,482 | $7,628 | 0.8% | $105.94 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 77,519 | $7,619 | 0.8% | $55.38 | +19.8% | COM | 911312106 |
| FLS | FLOWSERVE CORP | 107,510 | $7,582 | 0.7% | $46.83 | +27.2% | COM | 34354P105 |
| NSRGY | NESTLE SPONSORED ADR | 100,675 | $7,402 | 0.7% | $66.03 | — | COM | 641069406 |
| — | UNITED TECHNOLOGIES CORP | 69,654 | $7,355 | 0.7% | $93.34 | — | COM | 913017109 |
| — | CHUBB CORP | 75,534 | $6,880 | 0.7% | $84.99 | — | COM | 171232101 |
| — | EMC CORP | 231,964 | $6,787 | 0.7% | $23.66 | — | COM | 268648102 |
| HTLD | HEARTLAND EXPRESS | 282,597 | $6,771 | 0.7% | $13.77 | +68.0% | COM | 422347104 |
| KO | COCA-COLA CO | 153,081 | $6,531 | 0.6% | $27.88 | +3.5% | COM | 191216100 |
| COF | CAPITAL ONE FINANCIAL CORP | 79,485 | $6,487 | 0.6% | $50.76 | +31.3% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,231 | $6,256 | 0.6% | $30.21 | +13.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 43,940 | $6,070 | 0.6% | $115.36 | +15.5% | COM | 084670702 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 22,065 | $6,038 | 0.6% | $173.89 | — | COM | 464287556 |
| PFE | PFIZER INC | 194,243 | $5,744 | 0.6% | $16.54 | +5.5% | COM | 717081103 |
| T | AT&T INC (NEW) | 162,545 | $5,729 | 0.6% | $11.41 | +4.3% | COM | 00206R102 |
| — | PIEDMONT NATURAL GAS | 170,505 | $5,717 | 0.6% | $33.74 | — | COM | 720186105 |
| NKE | NIKE INC | 62,690 | $5,592 | 0.6% | $27.20 | +26.4% | COM | 654106103 |
| FDX | FEDEX CORP | 34,369 | $5,549 | 0.5% | $81.95 | +57.5% | COM | 31428X106 |
| HON | HONEYWELL INTERNATIONAL | 56,393 | $5,251 | 0.5% | $56.24 | +19.3% | COM | 438516106 |
| — | NORTHEAST UTILITIES | 117,764 | $5,217 | 0.5% | $42.01 | — | COM | 664397106 |
| SU | SUNCOR ENERGY INC | 144,297 | $5,217 | 0.5% | $19.72 | +36.6% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS | 102,339 | $5,116 | 0.5% | $27.04 | +2.8% | COM | 92343V104 |
| BA | BOEING CO | 39,741 | $5,062 | 0.5% | $91.56 | +19.3% | COM | 097023105 |
| — | HUBBELL INC CL B | 41,770 | $5,035 | 0.5% | $99.00 | — | COM | 443510201 |
| DHR | DANAHER CORP | 66,123 | $5,024 | 0.5% | $25.01 | +24.6% | COM | 235851102 |
| MMM | 3M COMPANY | 34,508 | $4,889 | 0.5% | $61.26 | +36.3% | COM | 88579Y101 |
| — | BB&T CORPORATION | 130,515 | $4,857 | 0.5% | $33.80 | — | COM | 054937107 |
| HD | HOME DEPOT | 51,159 | $4,693 | 0.5% | $56.75 | +15.8% | COM | 437076102 |
| COP | CONOCO PHILLIPS | 60,458 | $4,626 | 0.5% | $44.76 | +26.6% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP | 67,045 | $4,571 | 0.5% | $47.09 | +6.8% | COM | 25179M103 |
| — | PLUM CREEK TIMBER CO INC | 115,624 | $4,510 | 0.4% | $46.02 | — | COM | 729251108 |
| GLW | CORNING INC | 229,830 | $4,445 | 0.4% | $10.49 | +47.5% | COM | 219350105 |
| FCNTX | FIDELITY CONTRAFUND | 43,085 | $4,356 | 0.4% | $86.49 | — | MUTUAL FUNDS | 316071109 |
| ADP | AUTOMATIC DATA PROCESSING | 49,844 | $4,141 | 0.4% | $48.32 | +16.5% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 30,736 | $3,852 | 0.4% | $90.52 | +7.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 42,607 | $3,730 | 0.4% | $63.24 | +21.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,724 | 0.4% | $173021.84 | +15.5% | COM | 084670108 |
| ABT | ABBOTT LABS | 82,924 | $3,449 | 0.3% | $29.05 | +17.4% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 74,254 | $3,442 | 0.3% | $27.34 | +37.7% | COM | 594918104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 57,820 | $3,403 | 0.3% | $56.44 | — | COM | 726503105 |
| — | BUNGE LIMITED | 40,339 | $3,398 | 0.3% | $71.32 | — | COM | G16962105 |
| ORCL | ORACLE CORP | 88,283 | $3,380 | 0.3% | $27.58 | +24.0% | COM | 68389X105 |
| AME | AMETEK INC | 66,909 | $3,360 | 0.3% | $41.48 | +15.9% | COM | 031100100 |
| MCK | MCKESSON CORP | 16,145 | $3,143 | 0.3% | $170.00 | +4.0% | COM | 58155Q103 |
| — | GNC HOLDINGS INC CLASS A | 77,115 | $2,988 | 0.3% | $58.45 | — | COM | 36191G107 |
| MKL | MARKEL CORP HOLDING CO | 4,673 | $2,972 | 0.3% | $523.59 | +23.2% | COM | 570535104 |
| WMB | WILLIAMS COS | 53,337 | $2,953 | 0.3% | $22.82 | +32.4% | COM | 969457100 |
| CAT | CATERPILLAR INC | 28,515 | $2,823 | 0.3% | $62.26 | +27.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 32,206 | $2,618 | 0.3% | $50.52 | +9.1% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORP | 25,316 | $2,568 | 0.3% | $93.02 | — | COM | 032511107 |
| HSIC | SCHEIN HENRY INC | 21,530 | $2,508 | 0.2% | $36.89 | +25.6% | COM | 806407102 |
| CVE | CENOVUS ENERGY INC | 91,518 | $2,460 | 0.2% | $22.40 | +7.6% | COM | 15135U109 |
| BAX | BAXTER INTERNATIONAL | 34,159 | $2,452 | 0.2% | $32.72 | +2.2% | COM | 071813109 |
| — | TENN VALLEY AU 3.955% PFD VAR | 101,150 | $2,427 | 0.2% | $24.97 | — | PREFERRED STOCKS | 880591409 |
| — | KINDER MORGAN ENERGY PRTNRS | 25,699 | $2,397 | 0.2% | $83.85 | — | COM | 494550106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 23,865 | $2,358 | 0.2% | $73.39 | — | COM | 73935A104 |
| V | VISA INC | 10,788 | $2,302 | 0.2% | $40.36 | +22.9% | COM | 92826C839 |
| DE | DEERE & CO | 27,678 | $2,269 | 0.2% | $68.07 | +1.9% | COM | 244199105 |
| DUK | DUKE ENERGY CORPORATION COM NE | 30,309 | $2,266 | 0.2% | $41.83 | +9.1% | COM | 26441C204 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 10,471 | $2,262 | 0.2% | $182.91 | — | MUTUAL FUNDS | 316390772 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,720 | $2,116 | 0.2% | $47.34 | +26.4% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 26,897 | $2,056 | 0.2% | $20.16 | +0.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 30,517 | $1,990 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| MOG/A | MOOG INC CLASS A | 27,937 | $1,911 | 0.2% | $44.53 | +44.0% | COM | 615394202 |
| BK | BANK OF NEW YORK MELLON CORP | 47,205 | $1,828 | 0.2% | $22.78 | +29.2% | COM | 064058100 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 43,476 | $1,783 | 0.2% | $39.13 | — | MUTUAL FUNDS | 316200302 |
| KMB | KIMBERLY-CLARK CORP | 16,507 | $1,776 | 0.2% | $63.21 | +12.1% | COM | 494368103 |
| — | PRAXAIR INC | 13,598 | $1,754 | 0.2% | $115.47 | — | COM | 74005P104 |
| USB | U S BANCORP | 40,840 | $1,708 | 0.2% | $22.41 | +26.8% | COM | 902973304 |
| — | FIDELITY INDEPENDNCE FD | 39,625 | $1,575 | 0.2% | $32.87 | — | MUTUAL FUNDS | 316145309 |
| — | DOW CHEMICAL CO | 29,805 | $1,563 | 0.2% | $32.17 | — | COM | 260543103 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 47,379 | $1,540 | 0.2% | $28.95 | — | MUTUAL FUNDS | 316145200 |
| NEM | NEWMONT MINING CORP | 64,696 | $1,491 | 0.1% | $23.00 | -13.6% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 17,017 | $1,467 | 0.1% | $51.84 | +35.7% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 57,768 | $1,454 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL | 17,352 | $1,447 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | ACTAVIS PLC SHS | 5,703 | $1,376 | 0.1% | $241.28 | — | COM | G0083B108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 18,074 | $1,376 | 0.1% | $63.80 | — | COM | 780259206 |
| CNI | CANADIAN NATL RAILWAY CO | 18,666 | $1,324 | 0.1% | $48.29 | +16.9% | COM | 136375102 |
| — | MCGRAW HILL COS | 15,640 | $1,321 | 0.1% | $53.17 | — | COM | 580645109 |
| NUE | NUCOR CORP | 23,809 | $1,292 | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| — | MEDTRONIC INC | 20,723 | $1,284 | 0.1% | $51.64 | — | COM | 585055106 |
| MO | ALTRIA GROUP INC | 27,255 | $1,252 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| — | GENL AMERICAN INVESTORS INC | 33,307 | $1,234 | 0.1% | $32.29 | — | COM | 368802104 |
| RIO | RIO TINTO PLC ADR SPONSORED | 25,100 | $1,234 | 0.1% | $42.13 | — | COM | 767204100 |
| PWR | QUANTA SERVICES INC | 33,675 | $1,222 | 0.1% | $26.53 | +31.5% | COM | 74762E102 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 37,350 | $1,220 | 0.1% | $26.83 | +17.9% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WORKS INC | 14,395 | $1,215 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| SO | SOUTHERN CO | 26,750 | $1,167 | 0.1% | $26.97 | +0.5% | COM | 842587107 |
| — | WALGREEN COMPANY | 19,414 | $1,151 | 0.1% | $44.20 | — | COM | 931422109 |
| — | HEWLETT-PACKARD CO | 32,421 | $1,150 | 0.1% | $31.40 | — | COM | 428236103 |
| TD | TORONTO DOMINION BK ONT | 23,018 | $1,137 | 0.1% | $40.27 | +28.9% | COM | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 6,176 | $1,134 | 0.1% | $120.06 | +17.1% | COM | 38141G104 |
| ETN | EATON CORP PLC SHS | 17,726 | $1,123 | 0.1% | $46.59 | +16.2% | COM | G29183103 |
| — | RTI INTERNATIONAL METALS | 44,825 | $1,105 | 0.1% | $27.70 | — | COM | 74973W107 |
| GM | GENERAL MOTORS CO | 34,145 | $1,091 | 0.1% | $26.49 | 0.0% | COM | 37045V100 |
| TGT | TARGET CORP | 17,195 | $1,078 | 0.1% | $47.18 | -8.4% | COM | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC | 22,550 | $1,076 | 0.1% | $25.31 | +38.8% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL COM | 27,000 | $1,036 | 0.1% | $18.81 | +13.9% | COM | 49456B101 |
| ET | ENERGY TRANSFER EQUITY L P | 16,660 | $1,028 | 0.1% | $53.26 | — | COM | 29273V100 |
| BAC | BANK OF AMERICA CORP | 59,793 | $1,019 | 0.1% | $11.31 | +11.1% | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 25,264 | $992 | 0.1% | $35.62 | — | COM | 847560109 |
| NVS | NOVARTIS AG SPON ADR | 10,277 | $967 | 0.1% | $94.09 | — | COM | 66987V109 |
| NVO | NOVO NORDISK A/S SPON ADR | 20,002 | $952 | 0.1% | $57.50 | — | COM | 670100205 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $949 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| — | ENERGY TRANSFER PARTNERS LP | 13,755 | $880 | 0.1% | $63.98 | — | COM | 29273R109 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $871 | 0.1% | $29.97 | — | COM | 756158101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,150 | $855 | 0.1% | $54.49 | — | COM | 559080106 |
| ZBH | ZIMMER HOLDINGS | 8,279 | $833 | 0.1% | $72.60 | +23.4% | COM | 98956P102 |
| CSX | CSX CORP | 25,390 | $814 | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 3,554 | $778 | 0.1% | $218.91 | — | MUTUAL FUNDS | 316390301 |
| GWW | GRAINGER W W INC | 3,042 | $765 | 0.1% | $202.69 | +0.6% | COM | 384802104 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,929 | $734 | 0.1% | $64.75 | — | COM | 464287168 |
| — | TWENTY FIRST CENTURY FOX CL B | 21,975 | $732 | 0.1% | $34.14 | — | COM | 90130A200 |
| — | CERNER CORP | 12,100 | $721 | 0.1% | $48.02 | — | COM | 156782104 |
| — | OAKTREE CAPITAL GROUP LLC | 14,000 | $715 | 0.1% | $50.00 | — | COM | 674001201 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 18,359 | $711 | 0.1% | $33.31 | — | MUTUAL FUNDS | 316066109 |
| — | HESS CORP | 7,360 | $694 | 0.1% | $66.53 | — | COM | 42809H107 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $691 | 0.1% | $43.57 | +28.9% | COM | 229899109 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 32,199 | $667 | 0.1% | $22.65 | — | COM | 659310106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $664 | 0.1% | $25.63 | +37.6% | COM | 039483102 |
| MKC | MCCORMICK & CO | 9,750 | $652 | 0.1% | $28.19 | -1.8% | COM | 579780206 |
| FMCSX | FIDELITY MID CAP STK FND | 17,112 | $648 | 0.1% | $34.22 | — | MUTUAL FUNDS | 316128404 |
| C | CITIGROUP INC | 12,374 | $641 | 0.1% | $36.61 | +2.2% | COM | 172967424 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 20,452 | $639 | 0.1% | $25.93 | — | MUTUAL FUNDS | 808509855 |
| XLY | CONS DISC SELECT SECTOR SPDR | 9,535 | $636 | 0.1% | $60.90 | — | COM | 81369Y407 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,022 | $635 | 0.1% | $45.77 | — | MUTUAL FUNDS | 316345305 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,459 | $621 | 0.1% | $63.00 | +8.0% | COM | 674599105 |
| — | WHITEWAVE FOODS CO CL A | 15,989 | $581 | 0.1% | $36.34 | — | COM | 966244105 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,638 | $569 | 0.1% | $39.68 | — | COM | 922042858 |
| — | KNIGHT TRANSPORTATION | 20,325 | $557 | 0.1% | $16.82 | — | COM | 499064103 |
| EW | EDWARDS LIFESCIENCES | 5,442 | $556 | 0.1% | $15.78 | 0.0% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $554 | 0.1% | $31.42 | +17.5% | COM | 29476L107 |
| GIS | GENERAL MILLS INC | 10,964 | $553 | 0.1% | $31.98 | +10.9% | COM | 370334104 |
| OKE | ONEOK INC | 8,400 | $551 | 0.1% | $20.18 | +65.5% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $549 | 0.1% | $67.72 | +38.5% | COM | 773903109 |
| PPL | PPL CORP | 16,713 | $549 | 0.1% | $16.47 | +14.1% | COM | 69351T106 |
| — | JOHNSON CTLS INC | 12,390 | $545 | 0.1% | $36.10 | — | COM | 478366107 |
| — | INGERSOLL-RAND PLC | 9,130 | $515 | 0.1% | $55.52 | — | COM | G47791101 |
| — | APACHE CORP | 5,448 | $512 | 0.1% | $85.05 | — | COM | 037411105 |
| EOG | EOG RESOURCES INC. | 5,074 | $503 | 0.0% | $59.95 | +32.3% | COM | 26875P101 |
| META | FACEBOOK INC CL A | 6,270 | $496 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| — | HUBBELL INC CL A | 3,850 | $478 | 0.0% | $90.13 | — | COM | 443510102 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $476 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $463 | 0.0% | $37.20 | 0.0% | COM | 00846U101 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $461 | 0.0% | $39.65 | — | COM | 20030N200 |
| DOV | DOVER CORP | 5,672 | $455 | 0.0% | $40.90 | +40.4% | COM | 260003108 |
| ACM | AECOM TECHNOLOGY CORP | 13,450 | $454 | 0.0% | $29.07 | +17.5% | COM | 00766T100 |
| — | JOY GLOBAL INC | 8,300 | $453 | 0.0% | $52.05 | — | COM | 481165108 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 13,328 | $442 | 0.0% | $33.28 | — | MUTUAL FUNDS | 316389402 |
| — | PEOPLES UNITED FIN'L | 30,401 | $440 | 0.0% | $14.91 | — | COM | 712704105 |
| CAH | CARDINAL HEALTH INC | 5,802 | $435 | 0.0% | $53.32 | 0.0% | COM | 14149Y108 |
| — | ENCANA CORP | 20,250 | $429 | 0.0% | $16.94 | — | COM | 292505104 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,176 | $427 | 0.0% | $28.51 | +23.9% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 12,306 | $422 | 0.0% | $23.39 | +21.0% | COM | 609207105 |
| IVV | ISHARES S&P 500 INDEX | 1,970 | $391 | 0.0% | $164.10 | — | COM | 464287200 |
| — | TRANSCANADA CORP | 7,500 | $387 | 0.0% | $47.73 | — | COM | 89353D107 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 16,000 | $387 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| CNP | CENTERPOINT ENERGY | 15,810 | $387 | 0.0% | $15.31 | +8.2% | COM | 15189T107 |
| — | TENNECO AUTOMOTIVE INC | 7,325 | $383 | 0.0% | $46.53 | — | COM | 880349105 |
| FPXTX | FIDELITY PA TAX FREE PORTFOLPE | 32,601 | $368 | 0.0% | $10.95 | — | MUTUAL FUNDS | 316344209 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 11,133 | $368 | 0.0% | $31.71 | — | MUTUAL FUNDS | 641224407 |
| ECL | ECOLAB INC | 3,175 | $365 | 0.0% | $94.25 | +5.3% | COM | 278865100 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $362 | 0.0% | $55.47 | — | COM | 86764L108 |
| — | ROCKWELL COLLINS INC | 4,600 | $361 | 0.0% | $63.48 | — | COM | 774341101 |
| BEN | FRANKLIN RESOURCES INC | 6,510 | $356 | 0.0% | $29.26 | +14.8% | COM | 354613101 |
| SNA | SNAP-ON INC | 2,930 | $354 | 0.0% | $66.83 | +42.1% | COM | 833034101 |
| — | HCP INC | 8,732 | $347 | 0.0% | $43.21 | — | COM | 40414L109 |
| MPC | MARATHON PETROLEUM CORP | 4,082 | $346 | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| — | SYMANTEC CORP | 14,672 | $345 | 0.0% | $23.51 | — | COM | 871503108 |
| DTE | DTE ENERGY CO | 4,400 | $335 | 0.0% | $38.29 | +15.3% | COM | 233331107 |
| OEF | ISHARES S&P 100 IDX FD | 3,755 | $331 | 0.0% | $83.12 | — | COM | 464287101 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 15,643 | $330 | 0.0% | $18.97 | — | MUTUAL FUNDS | 32008F887 |
| — | MARATHON OIL CORP | 8,786 | $330 | 0.0% | $34.56 | — | COM | 565849106 |
| STT | STATE STREET CORP | 4,470 | $329 | 0.0% | $45.00 | +15.7% | COM | 857477103 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $329 | 0.0% | $41.81 | — | COM | 91359E105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 | $324 | 0.0% | $31.43 | +36.0% | COM | 571748102 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 14,000 | $324 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| FBALX | FIDELITY BALANCED FUND | 13,318 | $321 | 0.0% | $23.16 | — | MUTUAL FUNDS | 316345206 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 10,786 | $312 | 0.0% | $27.52 | — | MUTUAL FUNDS | 315912600 |
| AMGN | AMGEN INC | 2,196 | $309 | 0.0% | $77.41 | +22.1% | COM | 031162100 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $309 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| XEL | XCEL ENERGY INC | 10,075 | $306 | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 11,082 | $305 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | SOUTHWESTERN ENERGY CO | 8,685 | $304 | 0.0% | $36.51 | — | COM | 845467109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $290 | 0.0% | $70.09 | +31.9% | COM | 009158106 |
| — | DIRECTV | 3,319 | $287 | 0.0% | $61.71 | — | COM | 25490A309 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $284 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $282 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| FASMX | FIDELITY ASSET MANAGER | 15,211 | $275 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| — | BARD C R INC | 1,899 | $271 | 0.0% | $115.00 | — | COM | 067383109 |
| — | WISCONSIN ENERGY CORP | 6,300 | $271 | 0.0% | $40.95 | — | COM | 976657106 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $270 | 0.0% | $88.61 | +15.8% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 4,126 | $267 | 0.0% | $34.71 | +59.0% | COM | 406216101 |
| — | BLACKSTONE GROUP LP | 8,485 | $267 | 0.0% | $32.98 | — | COM | 09253U108 |
| ROP | ROPER INDS INC NEW | 1,790 | $262 | 0.0% | $114.17 | +20.2% | COM | 776696106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $262 | 0.0% | $106.80 | — | COM | 502424104 |
| VGSTX | VANGUARD STAR FUND | 10,493 | $261 | 0.0% | $21.82 | — | MUTUAL FUNDS | 921909107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,591 | $253 | 0.0% | $50.75 | — | MUTUAL FUNDS | 32008F507 |
| — | MONSANTO (NEW) | 2,220 | $250 | 0.0% | $104.48 | — | COM | 61166W101 |
| — | CYTEC INDUSTRIES INC | 5,196 | $246 | 0.0% | $64.28 | — | COM | 232820100 |
| VFC | V F CORP | 3,715 | $245 | 0.0% | $59.82 | 0.0% | COM | 918204108 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $244 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| MTR | MESA ROYALTY TRUST SBI | 7,000 | $244 | 0.0% | $34.86 | — | COM | 590660106 |
| AMZN | AMAZON.COM INC | 755 | $243 | 0.0% | $15.11 | +10.0% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 4,100 | $241 | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,250 | $241 | 0.0% | $40.14 | — | MUTUAL FUNDS | 779562107 |
| L | LOEWS CORP | 5,670 | $236 | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| AWR | AMERICAN STATES WATER | 7,700 | $234 | 0.0% | $22.15 | +13.4% | COM | 029899101 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $222 | 0.0% | $16.55 | +6.0% | COM | G0450A105 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,582 | $222 | 0.0% | $11.98 | — | MUTUAL FUNDS | 05569M566 |
| — | REX ENERGY CORPORATION | 17,429 | $221 | 0.0% | $17.60 | — | COM | 761565100 |
| FSEAX | FIDELITY EMERGING ASIA FUND | 6,847 | $221 | 0.0% | $29.49 | — | MUTUAL FUNDS | 315910851 |
| — | KRAFT FOODS GROUP INC | 3,906 | $220 | 0.0% | $55.71 | — | COM | 50076Q106 |
| FDVLX | FIDELITY VALUE FUND | 1,989 | $218 | 0.0% | $107.59 | — | MUTUAL FUNDS | 316464106 |
| CCJ | CAMECO CORP | 12,300 | $217 | 0.0% | $17.58 | -1.4% | COM | 13321L108 |
| — | BLACKROCK INC | 659 | $216 | 0.0% | $315.82 | — | COM | 09247X101 |
| D | DOMINION RES INC VA | 3,090 | $213 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| SJM | J M SMUCKER CO | 2,138 | $212 | 0.0% | $70.84 | +3.7% | COM | 832696405 |
| WAT | WATERS CORP | 2,137 | $212 | 0.0% | $95.76 | +7.7% | COM | 941848103 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $206 | 0.0% | $111.57 | 0.0% | COM | 893641100 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $203 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $203 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | TIME WARNER CABLE INC | 1,411 | $202 | 0.0% | $147.02 | — | COM | 88732J207 |
| FMAGX | FIDELITY MAGELLAN FUND | 2,143 | $201 | 0.0% | $93.79 | — | MUTUAL FUNDS | 316184100 |
| — | BNY MELLON FDS TR SML MDCAP FD | 11,496 | $186 | 0.0% | $14.85 | — | MUTUAL FUNDS | 05569M442 |
| — | STRATEGIC FUNDS INTL STK FD I | 12,083 | $185 | 0.0% | $15.31 | — | MUTUAL FUNDS | 86271F768 |
| HGTXU | HUGOTON RTY TR TEX SBI | 18,200 | $163 | 0.0% | $8.96 | — | COM | 444717102 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,128 | $117 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $117 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $86 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | CHAMBERS STREET PROPERTIES | 10,835 | $82 | 0.0% | $8.03 | — | COM | 157842105 |
| EXK | ENDEAVOUR SILVER CORP | 11,000 | $48 | 0.0% | $4.46 | +23.0% | COM | 29258Y103 |
| — | HANSEN MEDICAL INC | 20,000 | $24 | 0.0% | $1.45 | — | COM | 411307101 |
| CACH | CACHE INC | 10,000 | $8 | 0.0% | $4.81 | -75.8% | COM | 127150308 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 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 |