CIK: 0000071210 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value ($000): $987,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 743,186 | $68,708 | 7.0% | $53.69 | +8.0% | COM | 30231G102 |
| AAPL | APPLE INC | 341,011 | $37,641 | 3.8% | $18.11 | +33.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 331,548 | $34,670 | 3.5% | $60.93 | +26.9% | COM | 478160104 |
| WFC | WELLS FARGO | 357,620 | $19,605 | 2.0% | $27.44 | +41.3% | COM | 949746101 |
| — | PRECISION CASTPARTS CORP | 80,313 | $19,345 | 2.0% | $229.23 | — | COM | 740189105 |
| MRK | MERCK & COMPANY | 336,507 | $19,110 | 1.9% | $30.35 | +29.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,665 | $17,749 | 1.8% | $79.88 | +47.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 158,841 | $17,411 | 1.8% | $58.76 | +46.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 681,161 | $17,213 | 1.7% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 219,448 | $16,311 | 1.7% | $45.06 | +18.4% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES | 101,197 | $16,236 | 1.6% | $118.20 | -15.0% | COM | 459200101 |
| BP | BP P L C | 423,053 | $16,127 | 1.6% | $42.08 | — | COM | 055622104 |
| NEE | NEXTERA ENERGY INC | 149,041 | $15,842 | 1.6% | $14.15 | +33.5% | COM | 65339F101 |
| INTC | INTEL CORP | 431,926 | $15,675 | 1.6% | $17.18 | +55.0% | COM | 458140100 |
| — | DUPONT E I DE NEMOURS CO | 194,264 | $14,364 | 1.5% | $52.50 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 158,952 | $13,576 | 1.4% | $53.87 | +25.0% | COM | 806857108 |
| DIS | DISNEY (WALT) CO | 144,005 | $13,563 | 1.4% | $56.76 | +43.2% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 129,819 | $12,237 | 1.2% | $37.39 | +92.2% | COM | 375558103 |
| CVX | CHEVRON CORP | 108,404 | $12,161 | 1.2% | $71.61 | -1.5% | COM | 166764100 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 58,607 | $12,046 | 1.2% | $162.13 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45,095 | $11,904 | 1.2% | $212.24 | — | COM | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 129,202 | $11,769 | 1.2% | $55.16 | +17.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 172,531 | $11,290 | 1.1% | $32.47 | +24.0% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 91,719 | $10,926 | 1.1% | $65.88 | +35.8% | COM | 907818108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 126,156 | $10,682 | 1.1% | $61.74 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS | 290,430 | $10,490 | 1.1% | $50.43 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC CO | 167,385 | $10,332 | 1.0% | $45.67 | +1.6% | COM | 291011104 |
| GBDC | GOLUB CAPITAL BDC INC | 557,988 | $10,005 | 1.0% | $6.08 | +3.2% | COM | 38173M102 |
| PRGO | PERRIGO CO PCL SHS | 58,583 | $9,793 | 1.0% | $156.40 | 0.0% | COM | G97822103 |
| — | CELGENE CORP | 80,882 | $9,047 | 0.9% | $105.94 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 77,366 | $8,601 | 0.9% | $55.38 | +28.1% | COM | 911312106 |
| WAB | WABTEC CORP | 98,524 | $8,561 | 0.9% | $50.77 | +55.9% | COM | 929740108 |
| — | GOOGLE INC CL A | 15,887 | $8,430 | 0.9% | $872.66 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 15,990 | $8,417 | 0.9% | $574.63 | — | COM | 38259P706 |
| MU | MICRON TECHNOLOGY INC | 233,865 | $8,188 | 0.8% | $13.56 | +138.2% | COM | 595112103 |
| JPM | J P MORGAN CHASE & CO | 129,547 | $8,107 | 0.8% | $36.43 | +22.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 85,689 | $8,103 | 0.8% | $56.00 | +22.5% | COM | 713448108 |
| — | LINEAR TECHNOLOGY CORP | 177,275 | $8,084 | 0.8% | $47.00 | — | COM | 535678106 |
| — | UNITED TECHNOLOGIES CORP | 69,172 | $7,955 | 0.8% | $93.34 | — | COM | 913017109 |
| — | CHUBB CORP | 75,360 | $7,798 | 0.8% | $84.99 | — | COM | 171232101 |
| — | JACOBS ENGINEERING GROUP | 165,115 | $7,379 | 0.7% | $55.13 | — | COM | 469814107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,856 | $7,253 | 0.7% | $30.21 | +28.8% | COM | 110122108 |
| HTLD | HEARTLAND EXPRESS | 265,622 | $7,174 | 0.7% | $13.77 | +83.7% | COM | 422347104 |
| NSRGY | NESTLE SPONSORED ADR | 97,119 | $7,130 | 0.7% | $66.03 | — | COM | 641069406 |
| MCD | MCDONALDS CORP | 74,901 | $7,019 | 0.7% | $72.62 | -2.9% | COM | 580135101 |
| — | PIEDMONT NATURAL GAS | 169,855 | $6,694 | 0.7% | $33.74 | — | COM | 720186105 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 21,854 | $6,630 | 0.7% | $173.89 | — | COM | 464287556 |
| COF | CAPITAL ONE FINANCIAL CORP | 79,785 | $6,586 | 0.7% | $50.76 | +31.1% | COM | 14040H105 |
| — | EMC CORP | 219,139 | $6,517 | 0.7% | $23.66 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 43,125 | $6,475 | 0.7% | $115.36 | +25.1% | COM | 084670702 |
| NKE | NIKE INC | 65,080 | $6,258 | 0.6% | $27.70 | +47.1% | COM | 654106103 |
| — | NORTHEAST UTILITIES | 115,521 | $6,183 | 0.6% | $42.01 | — | COM | 664397106 |
| FDX | FEDEX CORP | 34,127 | $5,926 | 0.6% | $81.95 | +75.6% | COM | 31428X106 |
| PFE | PFIZER INC | 190,225 | $5,925 | 0.6% | $16.54 | +8.7% | COM | 717081103 |
| PVH | PVH CORP | 45,560 | $5,839 | 0.6% | $112.68 | +4.8% | COM | 693656100 |
| KO | COCA-COLA CO | 135,080 | $5,703 | 0.6% | $27.88 | +7.8% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL | 56,293 | $5,625 | 0.6% | $56.24 | +21.4% | COM | 438516106 |
| DHR | DANAHER CORP | 64,423 | $5,522 | 0.6% | $25.01 | +31.7% | COM | 235851102 |
| MMM | 3M COMPANY | 33,593 | $5,520 | 0.6% | $61.26 | +46.4% | COM | 88579Y101 |
| T | AT&T INC (NEW) | 160,467 | $5,390 | 0.5% | $11.41 | +3.5% | COM | 00206R102 |
| HD | HOME DEPOT | 51,159 | $5,370 | 0.5% | $56.75 | +31.8% | COM | 437076102 |
| GLW | CORNING INC | 226,000 | $5,182 | 0.5% | $10.49 | +44.9% | COM | 219350105 |
| — | BB&T CORPORATION | 130,140 | $5,061 | 0.5% | $33.80 | — | COM | 054937107 |
| BKU | BANKUNITED INC | 174,031 | $5,042 | 0.5% | $23.16 | -8.4% | COM | 06652K103 |
| VZ | VERIZON COMMUNICATIONS | 100,418 | $4,698 | 0.5% | $27.04 | +2.3% | COM | 92343V104 |
| BA | BOEING CO | 35,867 | $4,662 | 0.5% | $91.56 | +20.9% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 31,966 | $4,531 | 0.5% | $91.25 | +19.9% | COM | 22160K105 |
| FCNTX | FIDELITY CONTRAFUND | 45,038 | $4,413 | 0.4% | $86.99 | — | MUTUAL FUNDS | 316071109 |
| — | HUBBELL INC CL B | 40,820 | $4,361 | 0.4% | $99.00 | — | COM | 443510201 |
| ADP | AUTOMATIC DATA PROCESSING | 51,033 | $4,255 | 0.4% | $48.67 | +30.5% | COM | 053015103 |
| SU | SUNCOR ENERGY INC | 132,217 | $4,202 | 0.4% | $19.72 | +13.4% | COM | 867224107 |
| COP | CONOCO PHILLIPS | 59,988 | $4,143 | 0.4% | $44.76 | +9.2% | COM | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 96,775 | $4,141 | 0.4% | $46.02 | — | COM | 729251108 |
| AXP | AMERICAN EXPRESS CO | 44,183 | $4,111 | 0.4% | $63.71 | +19.9% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $4,068 | 0.4% | $173021.84 | +25.1% | COM | 084670108 |
| KMI | KINDER MORGAN INC | 95,922 | $4,058 | 0.4% | $21.43 | +4.8% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP | 66,125 | $4,047 | 0.4% | $47.09 | -12.6% | COM | 25179M103 |
| ORCL | ORACLE CORP | 87,007 | $3,912 | 0.4% | $27.58 | +25.1% | COM | 68389X105 |
| — | WHITEWAVE FOODS CO CL A | 109,475 | $3,831 | 0.4% | $35.19 | — | COM | 966244105 |
| ABT | ABBOTT LABS | 82,515 | $3,715 | 0.4% | $29.05 | +21.6% | COM | 002824100 |
| — | BUNGE LIMITED | 40,321 | $3,666 | 0.4% | $71.32 | — | COM | G16962105 |
| MCK | MCKESSON CORP | 17,575 | $3,649 | 0.4% | $171.37 | +9.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 74,804 | $3,475 | 0.4% | $27.34 | +45.8% | COM | 594918104 |
| — | ACTAVIS PLC SHS | 12,713 | $3,273 | 0.3% | $250.20 | — | COM | G0083B108 |
| AME | AMETEK INC | 61,965 | $3,261 | 0.3% | $41.48 | +13.6% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 23,805 | $3,241 | 0.3% | $38.12 | +30.5% | COM | 806407102 |
| MKL | MARKEL CORP HOLDING CO | 4,206 | $2,872 | 0.3% | $523.59 | +29.5% | COM | 570535104 |
| V | VISA INC | 10,938 | $2,868 | 0.3% | $40.57 | +37.3% | COM | 92826C839 |
| — | POWERSHARES QQQ TRUST UNIT SER | 25,957 | $2,680 | 0.3% | $75.79 | — | COM | 73935A104 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 11,898 | $2,633 | 0.3% | $187.51 | — | MUTUAL FUNDS | 316390772 |
| CAT | CATERPILLAR INC | 28,305 | $2,590 | 0.3% | $62.26 | +17.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 30,483 | $2,546 | 0.3% | $41.83 | +21.9% | COM | 26441C204 |
| PAA | PLAINS ALL AMER PIPELINE LP | 49,457 | $2,538 | 0.3% | $56.44 | — | COM | 726503105 |
| BAX | BAXTER INTERNATIONAL | 34,159 | $2,504 | 0.3% | $32.72 | -1.3% | COM | 071813109 |
| BIDU | BAIDU INC SPON ADR | 10,672 | $2,433 | 0.2% | $227.98 | — | COM | 056752108 |
| WMB | WILLIAMS COS | 53,243 | $2,393 | 0.2% | $22.82 | +19.1% | COM | 969457100 |
| — | TENN VALLEY AU 3.955% PFD VAR | 97,450 | $2,368 | 0.2% | $24.97 | — | PREFERRED STOCKS | 880591409 |
| — | CHICAGO BRIDGE & IRON CO NV | 56,002 | $2,351 | 0.2% | $60.77 | — | COM | 167250109 |
| PSX | PHILLIPS 66 | 32,206 | $2,309 | 0.2% | $50.52 | -2.7% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 26,647 | $2,289 | 0.2% | $20.16 | +8.3% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,597 | $2,244 | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 31,417 | $2,174 | 0.2% | $44.60 | +17.0% | COM | 194162103 |
| — | ANADARKO PETROLEUM CORP | 25,407 | $2,096 | 0.2% | $93.02 | — | COM | 032511107 |
| — | LAM RESEARCH CORP | 25,435 | $2,018 | 0.2% | $79.34 | — | COM | 512807108 |
| MOG/A | MOOG INC CLASS A | 26,937 | $1,994 | 0.2% | $44.53 | +49.9% | COM | 615394202 |
| FLS | FLOWSERVE CORP | 32,030 | $1,916 | 0.2% | $46.83 | +9.4% | COM | 34354P105 |
| BK | BANK OF NEW YORK MELLON CORP | 47,205 | $1,915 | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 16,507 | $1,907 | 0.2% | $63.21 | +20.4% | COM | 494368103 |
| DE | DEERE & CO | 21,478 | $1,901 | 0.2% | $68.07 | +3.7% | COM | 244199105 |
| USB | U S BANCORP | 40,340 | $1,813 | 0.2% | $22.41 | +29.9% | COM | 902973304 |
| — | PRAXAIR INC | 13,884 | $1,799 | 0.2% | $115.76 | — | COM | 74005P104 |
| CVE | CENOVUS ENERGY INC | 85,368 | $1,760 | 0.2% | $22.40 | -18.1% | COM | 15135U109 |
| — | GNC HOLDINGS INC CLASS A | 37,165 | $1,746 | 0.2% | $58.45 | — | COM | 36191G107 |
| UNH | UNITEDHEALTH GROUP INC | 17,020 | $1,721 | 0.2% | $51.84 | +52.9% | COM | 91324P102 |
| — | FIDELITY INDEPENDNCE FD | 43,270 | $1,669 | 0.2% | $33.35 | — | MUTUAL FUNDS | 316145309 |
| CSX | CSX CORP | 45,390 | $1,645 | 0.2% | $8.06 | +22.0% | COM | 126408103 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 48,084 | $1,550 | 0.2% | $29.00 | — | MUTUAL FUNDS | 316145200 |
| — | MEDTRONIC INC | 20,723 | $1,497 | 0.2% | $51.64 | — | COM | 585055106 |
| CSCO | CISCO SYSTEMS INC | 53,268 | $1,482 | 0.2% | $15.24 | +20.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 19,414 | $1,480 | 0.1% | $76.23 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL | 17,212 | $1,402 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| — | MCGRAW HILL COS | 15,640 | $1,392 | 0.1% | $53.17 | — | COM | 580645109 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 35,477 | $1,375 | 0.1% | $39.13 | — | MUTUAL FUNDS | 316200302 |
| — | DOW CHEMICAL CO | 29,805 | $1,359 | 0.1% | $32.17 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 27,255 | $1,343 | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| GM | GENERAL MOTORS CO | 38,305 | $1,337 | 0.1% | $26.28 | -6.8% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WORKS INC | 14,085 | $1,334 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| SO | SOUTHERN CO | 26,750 | $1,313 | 0.1% | $26.97 | +9.3% | COM | 842587107 |
| TGT | TARGET CORP | 16,945 | $1,286 | 0.1% | $47.18 | +3.0% | COM | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 18,617 | $1,283 | 0.1% | $48.29 | +15.8% | COM | 136375102 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 5,533 | $1,205 | 0.1% | $218.51 | — | MUTUAL FUNDS | 316390301 |
| TXN | TEXAS INSTRUMENTS INC | 22,450 | $1,200 | 0.1% | $25.31 | +47.6% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,924 | $1,200 | 0.1% | $63.80 | — | COM | 780259206 |
| — | GENL AMERICAN INVESTORS INC | 33,800 | $1,183 | 0.1% | $32.33 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 6,076 | $1,178 | 0.1% | $120.06 | +25.7% | COM | 38141G104 |
| — | HEWLETT-PACKARD CO | 28,421 | $1,141 | 0.1% | $31.40 | — | COM | 428236103 |
| NUE | NUCOR CORP | 23,194 | $1,138 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 23,018 | $1,100 | 0.1% | $40.27 | +19.8% | COM | 891160509 |
| ETN | EATON CORP PLC SHS | 15,989 | $1,087 | 0.1% | $46.59 | +8.7% | COM | G29183103 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $986 | 0.1% | $29.97 | — | COM | 756158101 |
| EOG | EOG RESOURCES INC. | 10,573 | $973 | 0.1% | $64.17 | +6.1% | COM | 26875P101 |
| — | RTI INTERNATIONAL METALS | 38,325 | $968 | 0.1% | $27.70 | — | COM | 74973W107 |
| — | OAKTREE CAPITAL GROUP LLC | 18,500 | $959 | 0.1% | $50.45 | — | COM | 674001201 |
| PWR | QUANTA SERVICES INC | 33,675 | $956 | 0.1% | $26.53 | +16.1% | COM | 74762E102 |
| ET | ENERGY TRANSFER EQUITY L P | 16,660 | $956 | 0.1% | $53.26 | — | COM | 29273V100 |
| NVS | NOVARTIS AG SPON ADR | 10,132 | $939 | 0.1% | $94.09 | — | COM | 66987V109 |
| BAC | BANK OF AMERICA CORP | 52,086 | $932 | 0.1% | $11.31 | +19.8% | COM | 060505104 |
| ZBH | ZIMMER HOLDINGS | 8,179 | $928 | 0.1% | $72.60 | +32.5% | COM | 98956P102 |
| XLY | CONS DISC SELECT SECTOR SPDR | 12,770 | $921 | 0.1% | $63.74 | — | COM | 81369Y407 |
| — | SPECTRA ENERGY CORP | 25,264 | $918 | 0.1% | $35.62 | — | COM | 847560109 |
| RIO | RIO TINTO PLC ADR SPONSORED | 19,700 | $907 | 0.1% | $42.13 | — | COM | 767204100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,000 | $845 | 0.1% | $63.98 | — | COM | 29273R109 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $845 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| NVO | NOVO NORDISK A/S SPON ADR | 19,942 | $844 | 0.1% | $57.50 | — | COM | 670100205 |
| DVY | ISHARES TR DJ SEL DIV INX | 10,479 | $832 | 0.1% | $65.52 | — | COM | 464287168 |
| — | CERNER CORP | 12,100 | $782 | 0.1% | $48.02 | — | COM | 156782104 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 32,077 | $750 | 0.1% | $26.83 | -9.5% | COM | 35671D857 |
| GWW | GRAINGER W W INC | 2,902 | $740 | 0.1% | $202.69 | +1.6% | COM | 384802104 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 20,004 | $721 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 22,250 | $716 | 0.1% | $26.44 | — | MUTUAL FUNDS | 808509855 |
| EW | EDWARDS LIFESCIENCES | 5,442 | $693 | 0.1% | $15.78 | +27.3% | COM | 28176E108 |
| MKC | MCCORMICK & CO | 9,260 | $688 | 0.1% | $28.19 | +2.6% | COM | 579780206 |
| — | TWENTY FIRST CENTURY FOX CL B | 18,500 | $682 | 0.1% | $34.14 | — | COM | 90130A200 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $676 | 0.1% | $25.63 | +40.5% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 35,747 | $676 | 0.1% | $23.00 | -31.7% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,150 | $674 | 0.1% | $54.49 | — | COM | 559080106 |
| — | KNIGHT TRANSPORTATION | 19,868 | $669 | 0.1% | $16.82 | — | COM | 499064103 |
| FMCSX | FIDELITY MID CAP STK FND | 17,408 | $668 | 0.1% | $34.29 | — | MUTUAL FUNDS | 316128404 |
| C | CITIGROUP INC | 12,279 | $665 | 0.1% | $36.61 | +8.0% | COM | 172967424 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,148 | $661 | 0.1% | $45.77 | — | MUTUAL FUNDS | 316345305 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $647 | 0.1% | $31.42 | +27.0% | COM | 29476L107 |
| CFR | CULLEN FROST BANKERS INC | 9,029 | $638 | 0.1% | $43.57 | +24.7% | COM | 229899109 |
| PPL | PPL CORP | 16,584 | $602 | 0.1% | $16.47 | +20.5% | COM | 69351T106 |
| — | JOHNSON CTLS INC | 12,390 | $599 | 0.1% | $36.10 | — | COM | 478366107 |
| — | INGERSOLL-RAND PLC | 9,130 | $579 | 0.1% | $55.52 | — | COM | G47791101 |
| GIS | GENERAL MILLS INC | 10,564 | $563 | 0.1% | $31.98 | +10.2% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $556 | 0.1% | $67.72 | +30.0% | COM | 773903109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,638 | $546 | 0.1% | $39.68 | — | COM | 922042858 |
| — | CDK GLOBAL INC | 13,382 | $545 | 0.1% | $40.73 | — | COM | 12508E101 |
| — | HESS CORP | 7,360 | $543 | 0.1% | $66.53 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $522 | 0.1% | $47.69 | +12.6% | COM | 74144T108 |
| META | FACEBOOK INC CL A | 6,410 | $500 | 0.1% | $72.91 | +4.1% | COM | 30303M102 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,176 | $496 | 0.1% | $28.51 | +35.3% | COM | 025537101 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $495 | 0.1% | $39.65 | — | COM | 20030N200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,922 | $478 | 0.0% | $63.00 | -5.9% | COM | 674599105 |
| BXMT | BLACKSTONE MTG TR INC CL A | 16,000 | $466 | 0.0% | $29.13 | — | COM | 09257W100 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 13,587 | $454 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| CAH | CARDINAL HEALTH INC | 5,482 | $443 | 0.0% | $53.32 | +9.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 12,136 | $441 | 0.0% | $23.39 | +21.4% | COM | 609207105 |
| — | HUBBELL INC CL A | 3,850 | $428 | 0.0% | $90.13 | — | COM | 443510102 |
| IVV | ISHARES S&P 500 INDEX | 2,063 | $427 | 0.0% | $166.04 | — | COM | 464287200 |
| OKE | ONEOK INC | 8,350 | $415 | 0.0% | $20.18 | +37.7% | COM | 682680103 |
| — | TENNECO AUTOMOTIVE INC | 7,325 | $415 | 0.0% | $46.53 | — | COM | 880349105 |
| — | SYMANTEC CORP | 15,872 | $407 | 0.0% | $23.68 | — | COM | 871503108 |
| — | PEOPLES UNITED FIN'L | 26,521 | $403 | 0.0% | $14.91 | — | COM | 712704105 |
| DOV | DOVER CORP | 5,592 | $402 | 0.0% | $40.90 | +24.3% | COM | 260003108 |
| SNA | SNAP-ON INC | 2,930 | $401 | 0.0% | $66.83 | +52.1% | COM | 833034101 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 16,000 | $401 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 13,126 | $398 | 0.0% | $31.50 | — | MUTUAL FUNDS | 641224407 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 32,199 | $391 | 0.0% | $22.65 | — | COM | 659310106 |
| — | ROCKWELL COLLINS INC | 4,600 | $389 | 0.0% | $63.48 | — | COM | 774341101 |
| — | HCP INC | 8,732 | $384 | 0.0% | $43.21 | — | COM | 40414L109 |
| DTE | DTE ENERGY CO | 4,400 | $380 | 0.0% | $38.29 | +24.8% | COM | 233331107 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,893 | $380 | 0.0% | $41.81 | — | COM | 91359E105 |
| MPC | MARATHON PETROLEUM CORP | 4,082 | $368 | 0.0% | $27.55 | +13.8% | COM | 56585A102 |
| — | TRANSCANADA CORP | 7,500 | $368 | 0.0% | $47.73 | — | COM | 89353D107 |
| BEN | FRANKLIN RESOURCES INC | 6,510 | $361 | 0.0% | $29.26 | +13.6% | COM | 354613101 |
| ECL | ECOLAB INC | 3,425 | $358 | 0.0% | $94.43 | +2.4% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 | $355 | 0.0% | $31.43 | +43.8% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 9,800 | $352 | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| OEF | ISHARES S&P 100 IDX FD | 3,855 | $351 | 0.0% | $83.32 | — | COM | 464287101 |
| STT | STATE STREET CORP | 4,470 | $351 | 0.0% | $45.00 | +22.5% | COM | 857477103 |
| — | DIRECTV | 3,970 | $344 | 0.0% | $65.80 | — | COM | 25490A309 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 11,322 | $341 | 0.0% | $27.64 | — | MUTUAL FUNDS | 315912600 |
| AMGN | AMGEN INC | 2,142 | $341 | 0.0% | $77.41 | +46.4% | COM | 031162100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $341 | 0.0% | $110.41 | — | COM | 502424104 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 14,000 | $339 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| VGK | VANGUARD EUROPEAN ETF | 6,450 | $338 | 0.0% | $52.40 | — | COM | 922042874 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 16,660 | $338 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| — | BARD C R INC | 2,000 | $333 | 0.0% | $117.60 | — | COM | 067383109 |
| — | WISCONSIN ENERGY CORP | 6,300 | $332 | 0.0% | $40.95 | — | COM | 976657106 |
| FBALX | FIDELITY BALANCED FUND | 14,567 | $332 | 0.0% | $23.13 | — | MUTUAL FUNDS | 316345206 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $332 | 0.0% | $37.20 | -1.0% | COM | 00846U101 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $325 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $322 | 0.0% | $70.09 | +37.3% | COM | 009158106 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $313 | 0.0% | $55.47 | — | COM | 86764L108 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 11,082 | $288 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $286 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $284 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | BLACKSTONE GROUP LP | 8,399 | $284 | 0.0% | $32.98 | — | COM | 09253U108 |
| ROP | ROPER INDS INC NEW | 1,790 | $280 | 0.0% | $114.17 | +25.6% | COM | 776696106 |
| FASMX | FIDELITY ASSET MANAGER | 16,347 | $279 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| VFC | V F CORP | 3,715 | $278 | 0.0% | $59.82 | +10.6% | COM | 918204108 |
| — | MONSANTO (NEW) | 2,220 | $265 | 0.0% | $104.48 | — | COM | 61166W101 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $262 | 0.0% | $88.61 | +12.2% | COM | G7496G103 |
| VGSTX | VANGUARD STAR FUND | 10,493 | $258 | 0.0% | $21.82 | — | MUTUAL FUNDS | 921909107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,831 | $253 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| — | MARATHON OIL CORP | 8,786 | $249 | 0.0% | $34.56 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $248 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,644 | $247 | 0.0% | $40.39 | — | MUTUAL FUNDS | 779562107 |
| ALB | ALBEMARLE CORP | 4,100 | $246 | 0.0% | $54.91 | -8.9% | COM | 012653101 |
| — | KRAFT FOODS GROUP INC | 3,906 | $245 | 0.0% | $55.71 | — | COM | 50076Q106 |
| — | APACHE CORP | 3,848 | $241 | 0.0% | $85.05 | — | COM | 037411105 |
| WAT | WATERS CORP | 2,137 | $241 | 0.0% | $95.76 | +14.4% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $240 | 0.0% | $16.55 | +9.0% | COM | G0450A105 |
| — | CYTEC INDUSTRIES INC | 5,196 | $240 | 0.0% | $64.28 | — | COM | 232820100 |
| — | HEALTH CARE REIT INC | 3,143 | $238 | 0.0% | $75.72 | — | COM | 42217K106 |
| D | DOMINION RES INC VA | 3,090 | $238 | 0.0% | $34.53 | +30.5% | COM | 25746U109 |
| L | LOEWS CORP | 5,670 | $238 | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| — | BLACKROCK INC | 659 | $236 | 0.0% | $315.82 | — | COM | 09247X101 |
| — | PALL CORP | 2,293 | $232 | 0.0% | $101.18 | — | COM | 696429307 |
| FDVLX | FIDELITY VALUE FUND | 2,002 | $227 | 0.0% | $107.59 | — | MUTUAL FUNDS | 316464106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,694 | $227 | 0.0% | $48.36 | — | COM | G5480U120 |
| — | SOUTHWESTERN ENERGY CO | 8,125 | $221 | 0.0% | $36.51 | — | COM | 845467109 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $220 | 0.0% | $111.57 | +5.6% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 2,043 | $217 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| FMAGX | FIDELITY MAGELLAN FUND | 2,290 | $212 | 0.0% | $93.72 | — | MUTUAL FUNDS | 316184100 |
| OMC | OMNICOM GROUP INC | 2,740 | $212 | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $210 | 0.0% | $31.83 | 0.0% | COM | 171340102 |
| — | BNY MELLON FDS TR INTL APPC FD | 16,582 | $207 | 0.0% | $11.98 | — | MUTUAL FUNDS | 05569M566 |
| — | RAYTHEON CO | 1,900 | $206 | 0.0% | $108.42 | — | COM | 755111507 |
| CMCSA | COMCAST CORP NEW CL A | 3,497 | $203 | 0.0% | $21.26 | 0.0% | COM | 20030N101 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $203 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| CCJ | CAMECO CORP | 12,300 | $202 | 0.0% | $17.58 | -13.3% | COM | 13321L108 |
| DOX | AMDOCS LTD ORD | 4,300 | $201 | 0.0% | $38.27 | 0.0% | COM | G02602103 |
| — | ENCANA CORP | 12,950 | $179 | 0.0% | $16.94 | — | COM | 292505104 |
| HGTXU | HUGOTON RTY TR TEX SBI | 18,200 | $154 | 0.0% | $8.96 | — | COM | 444717102 |
| — | BNY MELLON FDS TR SML MDCAP FD | 11,496 | $146 | 0.0% | $14.85 | — | MUTUAL FUNDS | 05569M442 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,215 | $120 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $117 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $99 | 0.0% | $19.38 | — | COM | 13643E105 |
| — | BLACKROCK DEBT STRAT FD INC CO | 22,521 | $84 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | REX ENERGY CORPORATION | 10,829 | $55 | 0.0% | $17.60 | — | COM | 761565100 |
| EXK | ENDEAVOUR SILVER CORP | 16,000 | $35 | 0.0% | $4.03 | -23.6% | COM | 29258Y103 |
| — | HANSEN MEDICAL INC | 20,000 | $11 | 0.0% | $1.45 | — | COM | 411307101 |
| — | RAPID FIRE MARKETING INC | 2,999,997 | $1 | 0.0% | $0.00 | — | COM | 75339L206 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.10 | — | COM | 137648101 |
| — | AMCAST INDUSTRIAL CORP | 22,650 | $0 | 0.0% | — | — | COM | 023395106 |
| — | GABRIEL TECHNOLOGIES CORP | 10,000 | $0 | 0.0% | — | — | COM | 362447104 |