CIK: 0000071210 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $962,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 736,987 | $62,644 | 6.5% | $53.69 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 337,666 | $42,016 | 4.4% | $18.11 | +48.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 321,247 | $32,318 | 3.4% | $60.93 | +23.3% | COM | 478160104 |
| WFC | WELLS FARGO | 357,166 | $19,430 | 2.0% | $27.44 | +45.2% | COM | 949746101 |
| MRK | MERCK & COMPANY | 336,295 | $19,331 | 2.0% | $30.35 | +32.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,468 | $18,602 | 1.9% | $79.88 | +56.2% | COM | 883556102 |
| BP | BP P L C | 419,543 | $16,408 | 1.7% | $42.08 | — | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 157,441 | $16,204 | 1.7% | $58.76 | +43.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 639,785 | $15,873 | 1.6% | $23.19 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 146,061 | $15,198 | 1.6% | $14.15 | +40.4% | COM | 65339F101 |
| — | PRECISION CASTPARTS CORP | 69,282 | $14,549 | 1.5% | $229.23 | — | COM | 740189105 |
| DIS | DISNEY (WALT) CO | 138,650 | $14,543 | 1.5% | $56.76 | +61.9% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES | 90,154 | $14,469 | 1.5% | $118.20 | -18.4% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 147,154 | $14,440 | 1.5% | $41.30 | +70.8% | COM | 375558103 |
| — | DUPONT E I DE NEMOURS CO | 190,604 | $13,622 | 1.4% | $52.50 | — | COM | 263534109 |
| INTC | INTEL CORP | 419,501 | $13,117 | 1.4% | $17.18 | +51.4% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 154,540 | $12,895 | 1.3% | $53.87 | +13.9% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 45,729 | $12,678 | 1.3% | $213.14 | — | COM | 78467Y107 |
| SPY | S&P 500 DEPOSITORY RECEIPTS | 58,609 | $12,099 | 1.3% | $162.13 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 106,672 | $11,198 | 1.2% | $71.61 | -6.6% | COM | 166764100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 121,339 | $10,528 | 1.1% | $61.74 | — | COM | 30219G108 |
| PRGO | PERRIGO CO PCL SHS | 63,165 | $10,457 | 1.1% | $156.62 | +1.8% | COM | G97822103 |
| PG | PROCTER & GAMBLE CO | 123,107 | $10,088 | 1.0% | $55.16 | +15.3% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 90,630 | $9,816 | 1.0% | $65.88 | +39.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 167,562 | $9,809 | 1.0% | $32.47 | +19.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS | 289,290 | $9,526 | 1.0% | $50.43 | — | COM | 293792107 |
| — | CELGENE CORP | 82,562 | $9,518 | 1.0% | $106.13 | — | COM | 151020104 |
| EMR | EMERSON ELECTRIC CO | 167,260 | $9,470 | 1.0% | $45.67 | -5.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 135,468 | $9,393 | 1.0% | $45.06 | +14.6% | COM | 747525103 |
| WAB | WABTEC CORP | 97,674 | $9,280 | 1.0% | $50.77 | +67.2% | COM | 929740108 |
| — | GOOGLE INC CL C | 16,620 | $9,108 | 0.9% | $573.62 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 15,542 | $8,621 | 0.9% | $872.66 | — | COM | 38259P508 |
| GBDC | GOLUB CAPITAL BDC INC | 484,511 | $8,503 | 0.9% | $6.08 | +8.2% | COM | 38173M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,681 | $8,170 | 0.8% | $30.61 | +41.9% | COM | 110122108 |
| PEP | PEPSICO INC | 82,825 | $7,920 | 0.8% | $56.00 | +24.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 67,002 | $7,853 | 0.8% | $93.34 | — | COM | 913017109 |
| JPM | J P MORGAN CHASE & CO | 126,671 | $7,674 | 0.8% | $36.43 | +21.6% | COM | 46625H100 |
| — | CHUBB CORP | 74,211 | $7,502 | 0.8% | $84.99 | — | COM | 171232101 |
| IBB | ISHARES NASDQ BIOTECH INDEX FN | 21,299 | $7,315 | 0.8% | $173.89 | — | COM | 464287556 |
| — | JACOBS ENGINEERING GROUP | 161,400 | $7,289 | 0.8% | $55.13 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE CLASS B | 75,069 | $7,277 | 0.8% | $55.38 | +25.3% | COM | 911312106 |
| — | LINEAR TECHNOLOGY CORP | 155,375 | $7,272 | 0.8% | $47.00 | — | COM | 535678106 |
| MCD | MCDONALDS CORP | 74,384 | $7,248 | 0.8% | $72.62 | -0.7% | COM | 580135101 |
| NSRGY | NESTLE SPONSORED ADR | 92,834 | $7,015 | 0.7% | $66.03 | — | COM | 641069406 |
| PFE | PFIZER INC | 190,275 | $6,620 | 0.7% | $16.54 | +21.6% | COM | 717081103 |
| NKE | NIKE INC | 64,980 | $6,520 | 0.7% | $27.70 | +50.5% | COM | 654106103 |
| MU | MICRON TECHNOLOGY INC | 230,250 | $6,247 | 0.6% | $13.56 | +115.0% | COM | 595112103 |
| HTLD | HEARTLAND EXPRESS | 262,195 | $6,230 | 0.6% | $13.77 | +84.1% | COM | 422347104 |
| COF | CAPITAL ONE FINANCIAL CORP | 78,935 | $6,222 | 0.6% | $50.76 | +27.1% | COM | 14040H105 |
| HD | HOME DEPOT | 54,019 | $6,137 | 0.6% | $58.26 | +46.5% | COM | 437076102 |
| — | PIEDMONT NATURAL GAS | 165,555 | $6,110 | 0.6% | $33.74 | — | COM | 720186105 |
| BRK/B | BERKSHIRE HATHAWAY CL B NEW | 41,015 | $5,919 | 0.6% | $115.36 | +27.5% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL | 56,463 | $5,890 | 0.6% | $56.24 | +29.8% | COM | 438516106 |
| FDX | FEDEX CORP | 34,477 | $5,704 | 0.6% | $82.62 | +79.0% | COM | 31428X106 |
| BA | BOEING CO | 37,610 | $5,645 | 0.6% | $93.24 | +37.1% | COM | 097023105 |
| BKU | BANKUNITED INC | 168,206 | $5,507 | 0.6% | $23.16 | -4.0% | COM | 06652K103 |
| MMM | 3M COMPANY | 33,043 | $5,450 | 0.6% | $61.26 | +58.1% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY COM | 106,252 | $5,368 | 0.6% | $36.21 | 0.0% | COM | 30040W108 |
| — | EMC CORP | 209,837 | $5,364 | 0.6% | $23.66 | — | COM | 268648102 |
| T | AT&T INC (NEW) | 159,992 | $5,224 | 0.5% | $11.41 | +3.3% | COM | 00206R102 |
| DHR | DANAHER CORP | 59,648 | $5,064 | 0.5% | $25.01 | +39.4% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS NV | 50,385 | $5,057 | 0.5% | $78.27 | 0.0% | COM | N6596X109 |
| GLW | CORNING INC | 221,617 | $5,026 | 0.5% | $10.49 | +70.0% | COM | 219350105 |
| — | WHITEWAVE FOODS CO CL A | 111,400 | $4,940 | 0.5% | $35.35 | — | COM | 966244105 |
| — | BB&T CORPORATION | 126,570 | $4,935 | 0.5% | $33.80 | — | COM | 054937107 |
| KO | COCA-COLA CO | 119,380 | $4,840 | 0.5% | $27.88 | +6.2% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 31,916 | $4,835 | 0.5% | $91.25 | +32.5% | COM | 22160K105 |
| — | ACTAVIS PLC SHS | 16,163 | $4,810 | 0.5% | $260.31 | — | COM | G0083B108 |
| HSIC | SCHEIN HENRY INC | 33,385 | $4,661 | 0.5% | $42.93 | +27.9% | COM | 806407102 |
| VZ | VERIZON COMMUNICATIONS | 95,788 | $4,658 | 0.5% | $27.04 | +2.1% | COM | 92343V104 |
| FCNTX | FIDELITY CONTRAFUND | 42,840 | $4,325 | 0.4% | $86.99 | — | MUTUAL FUNDS | 316071109 |
| — | HUBBELL INC CL B | 38,904 | $4,265 | 0.4% | $99.00 | — | COM | 443510201 |
| — | PLUM CREEK TIMBER CO INC | 94,325 | $4,098 | 0.4% | $46.02 | — | COM | 729251108 |
| ADP | AUTOMATIC DATA PROCESSING | 47,733 | $4,088 | 0.4% | $48.67 | +39.5% | COM | 053015103 |
| KMI | KINDER MORGAN INC | 96,914 | $4,076 | 0.4% | $21.45 | +11.3% | COM | 49456B101 |
| MCK | MCKESSON CORP | 17,875 | $4,043 | 0.4% | $171.92 | +18.8% | COM | 58155Q103 |
| PVH | PVH CORP | 37,485 | $3,994 | 0.4% | $112.68 | -5.4% | COM | 693656100 |
| DVN | DEVON ENERGY CORP | 66,051 | $3,983 | 0.4% | $47.09 | -11.7% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 18 | $3,915 | 0.4% | $173021.84 | +27.7% | COM | 084670108 |
| ABT | ABBOTT LABS | 82,217 | $3,809 | 0.4% | $29.05 | +28.8% | COM | 002824100 |
| COP | CONOCO PHILLIPS | 59,943 | $3,732 | 0.4% | $44.76 | +1.8% | COM | 20825C104 |
| ORCL | ORACLE CORP | 83,780 | $3,616 | 0.4% | $27.58 | +33.6% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 50,040 | $3,515 | 0.4% | $74.87 | — | COM | 512807108 |
| SU | SUNCOR ENERGY INC | 118,217 | $3,458 | 0.4% | $19.72 | +2.7% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 42,833 | $3,346 | 0.3% | $63.71 | +11.5% | COM | 025816109 |
| MKL | MARKEL CORP HOLDING CO | 4,181 | $3,215 | 0.3% | $523.59 | +38.1% | COM | 570535104 |
| — | BUNGE LIMITED | 38,579 | $3,177 | 0.3% | $71.32 | — | COM | G16962105 |
| FBIOX | FIDELITY SELECT BIOTECH FUND | 12,302 | $3,158 | 0.3% | $189.79 | — | MUTUAL FUNDS | 316390772 |
| AME | AMETEK INC | 58,590 | $3,078 | 0.3% | $41.48 | +14.6% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 28,158 | $2,973 | 0.3% | $78.12 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP | 71,004 | $2,887 | 0.3% | $27.34 | +36.2% | COM | 594918104 |
| V | VISA INC | 43,652 | $2,855 | 0.3% | $56.09 | +9.3% | COM | 92826C839 |
| WMB | WILLIAMS COS | 53,696 | $2,716 | 0.3% | $22.82 | +9.3% | COM | 969457100 |
| — | CHICAGO BRIDGE & IRON CO NV | 51,585 | $2,541 | 0.3% | $60.77 | — | COM | 167250109 |
| PSX | PHILLIPS 66 | 32,169 | $2,528 | 0.3% | $50.52 | -2.5% | COM | 718546104 |
| — | FIDELITY INDEPENDNCE FD | 60,464 | $2,481 | 0.3% | $35.54 | — | MUTUAL FUNDS | 316145309 |
| BIDU | BAIDU INC SPON ADR | 11,702 | $2,439 | 0.3% | $226.26 | — | COM | 056752108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 49,213 | $2,400 | 0.2% | $56.44 | — | COM | 726503105 |
| — | TENN VALLEY AU 3.955% PFD VAR | 95,250 | $2,395 | 0.2% | $24.97 | — | PREFERRED STOCKS | 880591409 |
| BAX | BAXTER INTERNATIONAL | 34,100 | $2,336 | 0.2% | $32.72 | -3.3% | COM | 071813109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 29,609 | $2,273 | 0.2% | $41.83 | +23.8% | COM | 26441C204 |
| WMT | WAL-MART STORES INC | 26,309 | $2,164 | 0.2% | $20.16 | +14.2% | COM | 931142103 |
| — | ANADARKO PETROLEUM CORP | 25,007 | $2,071 | 0.2% | $93.02 | — | COM | 032511107 |
| CAT | CATERPILLAR INC | 25,455 | $2,037 | 0.2% | $62.26 | +1.4% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,807 | $2,033 | 0.2% | $47.34 | +35.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 16,921 | $2,002 | 0.2% | $51.84 | +79.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 28,392 | $1,969 | 0.2% | $44.60 | +20.4% | COM | 194162103 |
| MOG/A | MOOG INC CLASS A | 26,237 | $1,969 | 0.2% | $44.53 | +53.3% | COM | 615394202 |
| BK | BANK OF NEW YORK MELLON CORP | 46,956 | $1,890 | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| FSPHX | FIDELITY SELECT HEALTH CARE | 7,294 | $1,775 | 0.2% | $224.50 | — | MUTUAL FUNDS | 316390301 |
| KMB | KIMBERLY-CLARK CORP | 16,457 | $1,763 | 0.2% | $63.21 | +20.7% | COM | 494368103 |
| USB | U S BANCORP | 40,340 | $1,762 | 0.2% | $22.41 | +32.9% | COM | 902973304 |
| FLS | FLOWSERVE CORP | 31,130 | $1,759 | 0.2% | $46.83 | +0.1% | COM | 34354P105 |
| MDT | MEDTRONIC PLC | 22,082 | $1,722 | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| DE | DEERE & CO | 19,180 | $1,682 | 0.2% | $68.07 | +7.2% | COM | 244199105 |
| — | GENL AMERICAN INVESTORS INC | 47,364 | $1,657 | 0.2% | $33.09 | — | COM | 368802104 |
| FCVSX | FIDELITY CONVERTIBLE SECS | 50,629 | $1,649 | 0.2% | $29.18 | — | MUTUAL FUNDS | 316145200 |
| — | PRAXAIR INC | 13,534 | $1,634 | 0.2% | $115.76 | — | COM | 74005P104 |
| — | MCGRAW HILL COS | 15,340 | $1,586 | 0.2% | $53.17 | — | COM | 580645109 |
| CFR | CULLEN FROST BANKERS INC | 22,879 | $1,580 | 0.2% | $46.71 | +4.4% | COM | 229899109 |
| — | FIREEYE INC | 38,400 | $1,507 | 0.2% | $39.24 | — | COM | 31816Q101 |
| CSX | CSX CORP | 45,390 | $1,503 | 0.2% | $8.06 | +20.4% | COM | 126408103 |
| GM | GENERAL MOTORS CO | 38,660 | $1,449 | 0.2% | $26.28 | +7.1% | COM | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 52,632 | $1,449 | 0.2% | $15.24 | +31.9% | COM | 17275R102 |
| — | DOW CHEMICAL CO | 29,555 | $1,418 | 0.1% | $32.17 | — | COM | 260543103 |
| — | GNC HOLDINGS INC CLASS A | 28,265 | $1,387 | 0.1% | $58.45 | — | COM | 36191G107 |
| TGT | TARGET CORP | 16,800 | $1,379 | 0.1% | $47.18 | +18.7% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 14,035 | $1,363 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 27,030 | $1,352 | 0.1% | $16.28 | +60.9% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 15,899 | $1,346 | 0.1% | $76.23 | — | COM | 931427108 |
| CVE | CENOVUS ENERGY INC | 79,370 | $1,339 | 0.1% | $22.40 | -33.5% | COM | 15135U109 |
| TXN | TEXAS INSTRUMENTS INC | 22,350 | $1,278 | 0.1% | $25.31 | +64.9% | COM | 882508104 |
| CNI | CANADIAN NATL RAILWAY CO | 18,619 | $1,245 | 0.1% | $48.29 | +15.6% | COM | 136375102 |
| PM | PHILIP MORRIS INTL | 16,212 | $1,222 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| SO | SOUTHERN CO | 26,750 | $1,185 | 0.1% | $26.97 | +11.0% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 7,775 | $1,136 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| NUE | NUCOR CORP | 22,644 | $1,077 | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 17,924 | $1,069 | 0.1% | $63.80 | — | COM | 780259206 |
| NVO | NOVO NORDISK A/S SPON ADR | 19,942 | $1,064 | 0.1% | $57.50 | — | COM | 670100205 |
| ETN | EATON CORP PLC SHS | 15,646 | $1,063 | 0.1% | $46.59 | +12.8% | COM | G29183103 |
| ET | ENERGY TRANSFER EQUITY L P | 16,660 | $1,056 | 0.1% | $53.26 | — | COM | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 5,426 | $1,020 | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| NVS | NOVARTIS AG SPON ADR | 10,032 | $989 | 0.1% | $94.09 | — | COM | 66987V109 |
| BXMT | BLACKSTONE MTG TR INC CL A | 34,500 | $979 | 0.1% | $28.72 | — | COM | 09257W100 |
| TD | TORONTO DOMINION BK ONT | 22,718 | $974 | 0.1% | $40.27 | +6.7% | COM | 891160509 |
| ZBH | ZIMMER HOLDINGS | 8,179 | $961 | 0.1% | $72.60 | +43.8% | COM | 98956P102 |
| — | OAKTREE CAPITAL GROUP LLC | 18,500 | $956 | 0.1% | $50.45 | — | COM | 674001201 |
| EOG | EOG RESOURCES INC. | 10,358 | $949 | 0.1% | $64.17 | +3.2% | COM | 26875P101 |
| PWR | QUANTA SERVICES INC | 32,900 | $939 | 0.1% | $26.53 | +3.7% | COM | 74762E102 |
| — | REAVES UTILITY INCOME FUND | 30,000 | $908 | 0.1% | $29.97 | — | COM | 756158101 |
| — | CERNER CORP | 12,100 | $886 | 0.1% | $48.02 | — | COM | 156782104 |
| — | HEWLETT-PACKARD CO | 28,421 | $885 | 0.1% | $31.40 | — | COM | 428236103 |
| — | RTI INTERNATIONAL METALS | 23,900 | $858 | 0.1% | $27.70 | — | COM | 74973W107 |
| XLY | CONS DISC SELECT SECTOR SPDR | 10,920 | $823 | 0.1% | $63.74 | — | COM | 81369Y407 |
| — | SPECTRA ENERGY CORP | 22,702 | $821 | 0.1% | $35.62 | — | COM | 847560109 |
| — | TOCQUEVILLE GOLD FUND | 26,378 | $793 | 0.1% | $44.96 | — | MUTUAL FUNDS | 888894862 |
| EW | EDWARDS LIFESCIENCES | 5,442 | $775 | 0.1% | $15.78 | +42.1% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 50,088 | $771 | 0.1% | $11.31 | +12.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 12,000 | $752 | 0.1% | $62.67 | — | COM | 780259107 |
| FDCAX | FIDELITY CAP APPRECIATION FD | 20,004 | $751 | 0.1% | $33.53 | — | MUTUAL FUNDS | 316066109 |
| DVY | ISHARES TR DJ SEL DIV INX | 9,544 | $744 | 0.1% | $65.52 | — | COM | 464287168 |
| — | ENERGY TRANSFER PARTNERS LP | 13,000 | $725 | 0.1% | $63.98 | — | COM | 29273R109 |
| MKC | MCCORMICK & CO | 9,260 | $714 | 0.1% | $28.19 | +7.0% | COM | 579780206 |
| EQR | EQUITY RESIDENTIAL PROP SBI | 9,000 | $701 | 0.1% | $31.42 | +44.2% | COM | 29476L107 |
| RIO | RIO TINTO PLC ADR SPONSORED | 16,850 | $698 | 0.1% | $42.13 | — | COM | 767204100 |
| FMCSX | FIDELITY MID CAP STK FND | 17,382 | $696 | 0.1% | $34.29 | — | MUTUAL FUNDS | 316128404 |
| NEM | NEWMONT MINING CORP | 31,400 | $682 | 0.1% | $23.00 | -20.6% | COM | 651639106 |
| GWW | GRAINGER W W INC | 2,889 | $681 | 0.1% | $202.69 | -1.3% | COM | 384802104 |
| FLPSX | FIDELITY LOW PRICE STOCK FUND | 13,148 | $672 | 0.1% | $45.77 | — | MUTUAL FUNDS | 316345305 |
| C | CITIGROUP INC | 12,829 | $661 | 0.1% | $36.67 | +3.5% | COM | 172967424 |
| — | OUTFRONT MEDIA INC | 22,000 | $658 | 0.1% | $29.91 | — | COM | 69007J106 |
| SWPPX | SCHWAB S&P 500IDEX SELECT | 19,743 | $641 | 0.1% | $26.44 | — | MUTUAL FUNDS | 808509855 |
| — | KNIGHT TRANSPORTATION | 19,868 | $641 | 0.1% | $16.82 | — | COM | 499064103 |
| — | JOHNSON CTLS INC | 12,390 | $625 | 0.1% | $36.10 | — | COM | 478366107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,050 | $618 | 0.1% | $54.49 | — | COM | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,001 | $616 | 0.1% | $25.63 | +35.0% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 8,800 | $599 | 0.1% | $55.52 | — | COM | G47791101 |
| GIS | GENERAL MILLS INC | 10,564 | $598 | 0.1% | $31.98 | +14.6% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 4,999 | $580 | 0.1% | $67.72 | +34.0% | COM | 773903109 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 13,638 | $557 | 0.1% | $39.68 | — | COM | 922042858 |
| FCX | FREEPORT MCMORAN COP & GLD INC | 28,937 | $548 | 0.1% | $26.83 | -34.3% | COM | 35671D857 |
| PPL | PPL CORP | 15,984 | $538 | 0.1% | $16.47 | +19.7% | COM | 69351T106 |
| META | FACEBOOK INC CL A | 6,410 | $527 | 0.1% | $72.91 | +6.7% | COM | 30303M102 |
| — | HESS CORP | 7,360 | $500 | 0.1% | $66.53 | — | COM | 42809H107 |
| — | CDK GLOBAL INC | 10,582 | $495 | 0.1% | $40.73 | — | COM | 12508E101 |
| CAH | CARDINAL HEALTH INC | 5,482 | $495 | 0.1% | $53.32 | +19.4% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 6,075 | $492 | 0.1% | $47.69 | +14.4% | COM | 74144T108 |
| — | TWENTY FIRST CENTURY FOX CL B | 14,725 | $484 | 0.1% | $34.14 | — | COM | 90130A200 |
| — | COMCAST CORP CL A SPECIAL | 8,600 | $482 | 0.1% | $39.65 | — | COM | 20030N200 |
| AEP | AMERICAN ELECTRIC POWER INC | 8,176 | $460 | 0.0% | $28.51 | +41.5% | COM | 025537101 |
| — | ROCKWELL COLLINS INC | 4,600 | $444 | 0.0% | $63.48 | — | COM | 774341101 |
| MDLZ | MONDELEZ INTL INC | 12,136 | $438 | 0.0% | $23.39 | +21.1% | COM | 609207105 |
| SNA | SNAP-ON INC | 2,850 | $419 | 0.0% | $66.83 | +63.8% | COM | 833034101 |
| MPC | MARATHON PETROLEUM CORP | 4,082 | $418 | 0.0% | $27.55 | +24.8% | COM | 56585A102 |
| UHT | UNIVERSAL HEALTH/REALTY SBI | 7,393 | $416 | 0.0% | $41.81 | — | COM | 91359E105 |
| — | PEOPLES UNITED FIN'L | 26,520 | $403 | 0.0% | $14.91 | — | COM | 712704105 |
| OKE | ONEOK INC | 8,350 | $403 | 0.0% | $20.18 | +15.5% | COM | 682680103 |
| — | BB&T CORP PREFERRED D 5.850% 1 | 15,800 | $403 | 0.0% | $21.44 | — | PREFERRED STOCKS | 054937206 |
| — | HUBBELL INC CL A | 3,800 | $402 | 0.0% | $90.13 | — | COM | 443510102 |
| IVV | ISHARES S&P 500 INDEX | 1,928 | $401 | 0.0% | $166.04 | — | COM | 464287200 |
| NRT | NO EUROPEAN OIL ROYALTY UTS | 32,199 | $390 | 0.0% | $22.65 | — | COM | 659310106 |
| — | HCP INC | 8,732 | $377 | 0.0% | $43.21 | — | COM | 40414L109 |
| DOV | DOVER CORP | 5,432 | $376 | 0.0% | $40.90 | +16.1% | COM | 260003108 |
| FMILX | FIDELITY NEW MILLENNIUM FUND | 9,387 | $369 | 0.0% | $39.13 | — | MUTUAL FUNDS | 316200302 |
| DTE | DTE ENERGY CO | 4,400 | $355 | 0.0% | $38.29 | +30.1% | COM | 233331107 |
| — | BB&T CORP PREFERRED E 5.625% 1 | 14,000 | $354 | 0.0% | $20.57 | — | PREFERRED STOCKS | 054937404 |
| MRSH | MARSH & MCLENNAN COS INC | 6,198 | $348 | 0.0% | $31.43 | +48.5% | COM | 571748102 |
| FDGFX | FIDELITY DIVIDEND GROWTH FUND | 10,197 | $345 | 0.0% | $33.29 | — | MUTUAL FUNDS | 316389402 |
| OEF | ISHARES S&P 100 IDX FD | 3,780 | $341 | 0.0% | $83.32 | — | COM | 464287101 |
| — | KRAFT FOODS GROUP INC | 3,906 | $340 | 0.0% | $55.71 | — | COM | 50076Q106 |
| FBALX | FIDELITY BALANCED FUND | 14,567 | $339 | 0.0% | $23.13 | — | MUTUAL FUNDS | 316345206 |
| ECL | ECOLAB INC | 2,950 | $338 | 0.0% | $94.43 | +2.9% | COM | 278865100 |
| — | DIRECTV | 3,970 | $338 | 0.0% | $65.80 | — | COM | 25490A309 |
| A | AGILENT TECHNOLOGIES INC | 8,128 | $338 | 0.0% | $37.20 | -0.5% | COM | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,233 | $338 | 0.0% | $70.09 | +51.0% | COM | 009158106 |
| FEVAX | FIRST EAGLE US VALUE FD CL A | 16,660 | $335 | 0.0% | $19.05 | — | MUTUAL FUNDS | 32008F887 |
| — | JPMORGAN CHASE 5.500% SER 0 | 13,500 | $335 | 0.0% | $24.02 | — | PREFERRED STOCKS | 48126E750 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 10,771 | $330 | 0.0% | $27.64 | — | MUTUAL FUNDS | 315912600 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,600 | $327 | 0.0% | $110.41 | — | COM | 502424104 |
| AMGN | AMGEN INC | 2,043 | $327 | 0.0% | $77.41 | +48.6% | COM | 031162100 |
| — | TRANSCANADA CORP | 7,500 | $321 | 0.0% | $47.73 | — | COM | 89353D107 |
| NPRTX | NEUBERGER BERMAN L/C VAL FND | 10,557 | $318 | 0.0% | $31.50 | — | MUTUAL FUNDS | 641224407 |
| — | BARD C R INC | 1,900 | $318 | 0.0% | $117.60 | — | COM | 067383109 |
| — | WISCONSIN ENERGY CORP | 6,300 | $312 | 0.0% | $40.95 | — | COM | 976657106 |
| — | SUNOCO LOGISTICS MLP UTS | 7,500 | $310 | 0.0% | $55.47 | — | COM | 86764L108 |
| ROP | ROPER INDS INC NEW | 1,790 | $308 | 0.0% | $114.17 | +32.8% | COM | 776696106 |
| STT | STATE STREET CORP | 4,150 | $305 | 0.0% | $45.00 | +22.6% | COM | 857477103 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FD | 11,082 | $299 | 0.0% | $27.52 | — | MUTUAL FUNDS | 901165100 |
| — | BLACKSTONE GROUP LP | 7,541 | $294 | 0.0% | $32.98 | — | COM | 09253U108 |
| — | PUBLIC STORAGE 5.750% 12/31/49 | 11,500 | $292 | 0.0% | $24.67 | — | PREFERRED STOCKS | 74460W404 |
| — | NUVEEN NY AMT-FREE MUN INCOMCO | 22,172 | $290 | 0.0% | $13.26 | — | MUTUAL FUNDS | 670656107 |
| FASMX | FIDELITY ASSET MANAGER | 16,146 | $282 | 0.0% | $17.09 | — | MUTUAL FUNDS | 316069103 |
| — | CYTEC INDUSTRIES INC | 5,196 | $281 | 0.0% | $64.28 | — | COM | 232820100 |
| VFC | V F CORP | 3,715 | $280 | 0.0% | $59.82 | +15.7% | COM | 918204108 |
| VGSTX | VANGUARD STAR FUND | 10,850 | $274 | 0.0% | $21.94 | — | MUTUAL FUNDS | 921909107 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 2,700 | $269 | 0.0% | $88.61 | +12.8% | COM | G7496G103 |
| PRNHX | T ROWE PRICE NEW HORIZON FUND | 5,644 | $263 | 0.0% | $40.39 | — | MUTUAL FUNDS | 779562107 |
| SGENX | FIRST EAGLE GLOBAL FD CL A | 4,831 | $259 | 0.0% | $50.83 | — | MUTUAL FUNDS | 32008F507 |
| — | GENERAL ELECTRIC CAP PFD 4.875 | 10,000 | $255 | 0.0% | $24.00 | — | PREFERRED STOCKS | 369622428 |
| — | MONSANTO (NEW) | 2,220 | $250 | 0.0% | $104.48 | — | COM | 61166W101 |
| ACGL | ARCH CAP GROUP LTD | 4,065 | $250 | 0.0% | $16.55 | +15.0% | COM | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $245 | 0.0% | $111.57 | +18.0% | COM | 893641100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,694 | $234 | 0.0% | $48.36 | — | COM | G5480U120 |
| L | LOEWS CORP | 5,670 | $232 | 0.0% | $42.08 | -8.7% | COM | 540424108 |
| — | PALL CORP | 2,293 | $230 | 0.0% | $101.18 | — | COM | 696429307 |
| — | MARATHON OIL CORP | 8,786 | $229 | 0.0% | $34.56 | — | COM | 565849106 |
| DOX | AMDOCS LTD ORD | 4,200 | $228 | 0.0% | $38.27 | +8.0% | COM | G02602103 |
| — | BNY MELLON FDS TR INTL APPC FD | 17,109 | $227 | 0.0% | $12.02 | — | MUTUAL FUNDS | 05569M566 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $227 | 0.0% | $31.83 | +13.3% | COM | 171340102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,080 | $225 | 0.0% | $63.00 | -11.5% | COM | 674599105 |
| — | APACHE CORP | 3,725 | $225 | 0.0% | $85.05 | — | COM | 037411105 |
| FDVLX | FIDELITY VALUE FUND | 1,891 | $221 | 0.0% | $107.59 | — | MUTUAL FUNDS | 316464106 |
| ALB | ALBEMARLE CORP | 4,100 | $216 | 0.0% | $54.91 | -15.2% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 2,740 | $214 | 0.0% | $50.26 | +5.5% | COM | 681919106 |
| D | DOMINION RES INC VA | 3,006 | $213 | 0.0% | $34.53 | +34.9% | COM | 25746U109 |
| — | RAYTHEON CO | 1,900 | $208 | 0.0% | $108.42 | — | COM | 755111507 |
| — | BNY MELLON FDS TR SML MDCAP FD | 15,608 | $208 | 0.0% | $14.45 | — | MUTUAL FUNDS | 05569M442 |
| AMZN | AMAZON.COM INC | 561 | $208 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | MERRILL LYNCH CAP TR I GTD CAP | 8,000 | $204 | 0.0% | $24.90 | — | PREFERRED STOCKS | 590199204 |
| WAT | WATERS CORP | 1,637 | $203 | 0.0% | $95.76 | +24.6% | COM | 941848103 |
| SJM | J M SMUCKER CO | 1,738 | $201 | 0.0% | $79.42 | 0.0% | COM | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 1,850 | $200 | 0.0% | $78.95 | +6.4% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 11,945 | $178 | 0.0% | $6.75 | 0.0% | COM | 680223104 |
| CCJ | CAMECO CORP | 12,300 | $171 | 0.0% | $17.58 | -24.0% | COM | 13321L108 |
| — | ENCANA CORP | 12,950 | $144 | 0.0% | $16.94 | — | COM | 292505104 |
| FTABX | FIDELITY DEVONSHIRER SPARTAN T | 10,300 | $121 | 0.0% | $11.18 | — | MUTUAL FUNDS | 316128503 |
| LIBAX | COLUMBIA INTER BD FD A | 12,748 | $119 | 0.0% | $9.10 | — | MUTUAL FUNDS | 19765N492 |
| HGTXU | HUGOTON RTY TR TEX SBI | 18,200 | $106 | 0.0% | $8.96 | — | COM | 444717102 |
| — | CANADIAN OIL SANDS LTD | 11,000 | $86 | 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 | $40 | 0.0% | $17.60 | — | COM | 761565100 |
| — | HANSEN MEDICAL INC | 20,000 | $17 | 0.0% | $1.45 | — | COM | 411307101 |
| — | 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 |