CIK: 0000315080 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value ($000): $925,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD | 1,297,638 | $104,952 | 11.3% | $80.88 | — | MUTUAL FUNDS - FIXED INCOME | 921937835 |
| SPY | SPDR | 543,283 | $87,154 | 9.4% | $160.42 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| GLD | SPDR | 295,865 | $35,240 | 3.8% | $119.11 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 170,575 | $14,646 | 1.6% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 286,598 | $14,427 | 1.6% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 155,215 | $14,023 | 1.5% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| VIG | VANGUARD | 205,027 | $13,573 | 1.5% | $66.20 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| MRK | MERCK & CO INC | 272,242 | $12,646 | 1.4% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD | 341,892 | $12,171 | 1.3% | $35.60 | — | MUTUAL FUNDS - EQUITY | 921943858 |
| T | AT&T INC | 343,614 | $12,164 | 1.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 147,047 | $11,321 | 1.2% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| COP | CONOCOPHILLIPS | 178,186 | $10,780 | 1.2% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO | 461,024 | $10,692 | 1.2% | $23.19 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 248,288 | $9,959 | 1.1% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 82,366 | $9,747 | 1.1% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| KMB | KIMBERLY CLARK CORP | 98,157 | $9,535 | 1.0% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 268,772 | $9,285 | 1.0% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,378 | $9,268 | 1.0% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 23,182 | $9,192 | 1.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC | 217,663 | $8,998 | 1.0% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD | 105,910 | $8,756 | 0.9% | $82.67 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| MO | ALTRIA GROUP INC | 245,698 | $8,596 | 0.9% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 98,012 | $8,490 | 0.9% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| — | NATIONAL GRID PLC | 142,315 | $8,065 | 0.9% | $56.67 | — | COMMON STOCK | 636274300 |
| DUK | DUKE ENERGY CORP | 117,195 | $7,911 | 0.9% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 176,470 | $7,787 | 0.8% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| — | GLAXOSMITHKLINE PLC | 155,157 | $7,753 | 0.8% | $49.97 | — | COMMON STOCK | 37733W105 |
| LLY | LILLY ELI & CO | 157,713 | $7,747 | 0.8% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 97,459 | $7,733 | 0.8% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| VWO | VANGUARD | 194,900 | $7,561 | 0.8% | $38.79 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| MCD | MCDONALDS CORP | 75,151 | $7,440 | 0.8% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | VODAFONE GROUP PLC | 253,192 | $7,278 | 0.8% | $28.74 | — | COMMON STOCK | 92857W209 |
| PFE | PFIZER INC | 257,406 | $7,210 | 0.8% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| AZN | ASTRAZENECA PLC | 150,530 | $7,120 | 0.8% | $47.30 | — | COMMON STOCK | 046353108 |
| — | REYNOLDS AMERICAN INC | 138,728 | $6,710 | 0.7% | $48.37 | — | COMMON STOCK | 761713106 |
| V | VISA INC | 36,480 | $6,667 | 0.7% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 97,602 | $6,468 | 0.7% | $66.27 | — | COMMON STOCK | 780259107 |
| — | TOTAL SA | 124,829 | $6,079 | 0.7% | $48.70 | — | COMMON STOCK | 89151E109 |
| PEP | PEPSICO INC | 71,489 | $5,847 | 0.6% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| IBM | INT'L BUSINESS MACHINES | 30,595 | $5,847 | 0.6% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| — | GOOGLE INC | 6,478 | $5,703 | 0.6% | $880.36 | — | COMMON STOCK | 38259P508 |
| QCOM | QUALCOMM INC | 87,192 | $5,327 | 0.6% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| MMM | 3M CO | 47,054 | $5,145 | 0.6% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 138,751 | $4,840 | 0.5% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| — | KRAFT FOODS GROUP INC | 86,478 | $4,831 | 0.5% | $55.86 | — | COMMON STOCK | 50076Q106 |
| VXF | VANGUARD | 69,072 | $4,823 | 0.5% | $69.83 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| BP | BP PLC | 114,973 | $4,799 | 0.5% | $41.74 | — | COMMON STOCK | 055622104 |
| JPM | JP MORGAN CHASE & CO | 88,185 | $4,656 | 0.5% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| VCLT | VANGUARD | 55,810 | $4,629 | 0.5% | $82.94 | — | MUTUAL FUNDS - FIXED INCOME | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC | 39,575 | $4,430 | 0.5% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,501 | $4,415 | 0.5% | $61.75 | — | COMMON STOCK | 30219G108 |
| EEM | ISHARES | 114,430 | $4,405 | 0.5% | $38.50 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| D | DOMINION RESOURCES INC | 75,965 | $4,317 | 0.5% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| INTC | INTEL CORP | 177,619 | $4,303 | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| PPL | PPL CORPORATION | 142,090 | $4,299 | 0.5% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| WMT | WAL-MART STORES INC | 56,878 | $4,237 | 0.5% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| HAL | HALLIBURTON CO | 96,430 | $4,023 | 0.4% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| ITW | ILLINOIS TOOL WORKS INC | 57,321 | $3,964 | 0.4% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 52,260 | $3,907 | 0.4% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | LORILLARD INC | 88,156 | $3,851 | 0.4% | $43.68 | — | COMMON STOCK | 544147101 |
| EFA | ISHARES | 66,790 | $3,827 | 0.4% | $57.30 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| — | HEALTH CARE REIT INC | 54,635 | $3,662 | 0.4% | $67.03 | — | COMMON STOCK | 42217K106 |
| GILD | GILEAD SCIENCES INC | 70,588 | $3,619 | 0.4% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,495 | $3,545 | 0.4% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | NATIONAL OILWELL VARCO INC | 51,440 | $3,545 | 0.4% | $68.92 | — | COMMON STOCK | 637071101 |
| BCE | BCE INC | 85,430 | $3,504 | 0.4% | $22.29 | 0.0% | COMMON STOCK | 05534B760 |
| IVW | ISHARES | 41,215 | $3,462 | 0.4% | $84.00 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| CMCSA | COMCAST CORP | 82,004 | $3,424 | 0.4% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| WFC | WELLS FARGO COMPANY | 82,824 | $3,418 | 0.4% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| IVE | ISHARES | 43,015 | $3,259 | 0.4% | $75.76 | — | MUTUAL FUNDS - EQUITY | 464287408 |
| — | PRICELINE.COM INC | 3,804 | $3,145 | 0.3% | $826.76 | — | COMMON STOCK | 741503403 |
| BSV | VANGUARD | 36,514 | $2,924 | 0.3% | $80.08 | — | MUTUAL FUNDS - FIXED INCOME | 921937827 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,960 | $2,894 | 0.3% | $78.30 | — | MUTUAL FUNDS - EQUITY | 81369Y506 |
| CSCO | CISCO SYSTEMS | 116,377 | $2,832 | 0.3% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 35,564 | $2,755 | 0.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| BOH | BANK OF HAWAII CORP | 54,440 | $2,740 | 0.3% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| ORCL | ORACLE | 87,413 | $2,684 | 0.3% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | UNILEVER PLC | 65,610 | $2,654 | 0.3% | $40.45 | — | COMMON STOCK | 904767704 |
| GIS | GENERAL MILLS INC | 54,247 | $2,632 | 0.3% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| CMI | CUMMINS ENGINE INC | 23,665 | $2,567 | 0.3% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 25,609 | $2,527 | 0.3% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| VFC | V F CORP | 12,875 | $2,486 | 0.3% | $42.45 | 0.0% | COMMON STOCK | 918204108 |
| UNP | UNION PACIFIC | 15,885 | $2,451 | 0.3% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | HCP INC | 51,545 | $2,342 | 0.3% | $45.44 | — | COMMON STOCK | 40414L109 |
| EMR | EMERSON ELECTRIC CO | 42,885 | $2,339 | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | VARIAN MEDICAL SYSTEMS INC | 34,488 | $2,326 | 0.3% | $67.44 | — | COMMON STOCK | 92220P105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 36,910 | $2,312 | 0.2% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| NEE | NEXTERA ENERGY INC | 28,346 | $2,310 | 0.2% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | EMC CORP | 95,699 | $2,260 | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| SLB | SCHLUMBERGER LTD | 31,257 | $2,239 | 0.2% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | CBS CORPORATION | 45,250 | $2,211 | 0.2% | $48.86 | — | COMMON STOCK | 124857202 |
| AIG | AMERICAN INTL GROUP | 49,080 | $2,194 | 0.2% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| SCHW | CHARLES SCHWAB CORP | 103,130 | $2,189 | 0.2% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| — | APACHE CORP | 26,065 | $2,185 | 0.2% | $83.83 | — | COMMON STOCK | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 38,611 | $2,156 | 0.2% | $38.92 | 0.0% | COMMON STOCK | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 35,580 | $2,124 | 0.2% | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| — | PERRIGO CO. | 17,530 | $2,121 | 0.2% | $120.99 | — | COMMON STOCK | 714290103 |
| — | DISCOVER FINANCIAL SERVICES | 44,410 | $2,116 | 0.2% | $47.65 | — | COMMON STOCK | 254709108 |
| — | HESS CORP | 31,580 | $2,100 | 0.2% | $66.50 | — | COMMON STOCK | 42809H107 |
| USB | US BANCORP | 57,251 | $2,070 | 0.2% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| TJX | TJX COMPANIES INC | 40,272 | $2,016 | 0.2% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 13,216 | $1,999 | 0.2% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| ALL | ALLSTATE CORP | 41,520 | $1,998 | 0.2% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| BAC | BANK OF AMERICA CORP | 152,760 | $1,964 | 0.2% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| SCZ | ISHARES | 46,134 | $1,935 | 0.2% | $41.94 | — | MUTUAL FUNDS - EQUITY | 464288273 |
| — | ACTAVIS INC | 15,290 | $1,930 | 0.2% | $126.23 | — | COMMON STOCK | 00507K103 |
| — | SYMANTEC CORP | 85,755 | $1,928 | 0.2% | $22.48 | — | COMMON STOCK | 871503108 |
| NKE | NIKE INC | 29,557 | $1,882 | 0.2% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 18,353 | $1,880 | 0.2% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | STERICYCLE INC | 16,910 | $1,867 | 0.2% | $110.41 | — | COMMON STOCK | 858912108 |
| VNQ | VANGUARD | 27,130 | $1,864 | 0.2% | $68.71 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| — | YAHOO! INC | 71,975 | $1,809 | 0.2% | $25.13 | — | COMMON STOCK | 984332106 |
| PSX | PHILLIPS 66 | 30,537 | $1,798 | 0.2% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 21,620 | $1,790 | 0.2% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| DIS | DISNEY WALT CO | 28,243 | $1,783 | 0.2% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| TSN | TYSON FOODS INC | 69,415 | $1,783 | 0.2% | $18.99 | 0.0% | COMMON STOCK | 902494103 |
| AEP | AMERICAN ELECTRIC POWER CO | 38,154 | $1,709 | 0.2% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| — | WHOLE FOODS MARKET INC | 33,120 | $1,705 | 0.2% | $51.48 | — | COMMON STOCK | 966837106 |
| — | COACH INC | 29,450 | $1,681 | 0.2% | $57.08 | — | COMMON STOCK | 189754104 |
| GWW | GRAINGER W W INC | 6,600 | $1,664 | 0.2% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| — | DU PONT E.I. DENEMOURS & CO | 30,580 | $1,605 | 0.2% | $52.49 | — | COMMON STOCK | 263534109 |
| KR | KROGER CO | 45,340 | $1,566 | 0.2% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| PPG | PPG INDUSTRIES INC | 10,685 | $1,564 | 0.2% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| — | SIGMA - ALDRICH CORP | 19,064 | $1,533 | 0.2% | $80.41 | — | COMMON STOCK | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 16,322 | $1,517 | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| ACN | ACCENTURE PLC | 20,965 | $1,508 | 0.2% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 54,148 | $1,495 | 0.2% | $24.45 | 0.0% | COMMON STOCK | 35671D857 |
| DOV | DOVER CORP | 18,398 | $1,429 | 0.2% | $39.99 | 0.0% | COMMON STOCK | 260003108 |
| — | JOHNSON CONTROLS | 39,900 | $1,428 | 0.2% | $35.79 | — | COMMON STOCK | 478366107 |
| CAT | CATERPILLAR INC | 17,095 | $1,411 | 0.2% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 42,090 | $1,375 | 0.1% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| — | DR PEPPER SNAPPLE GROUP | 29,584 | $1,359 | 0.1% | $45.94 | — | COMMON STOCK | 26138E109 |
| CTRA | CABOT OIL & GAS CORP | 18,915 | $1,343 | 0.1% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| RF | REGIONS FINANCIAL CORP | 138,815 | $1,323 | 0.1% | $5.80 | 0.0% | COMMON STOCK | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 33,830 | $1,287 | 0.1% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| — | MONSTER BEVERAGE CORP | 21,030 | $1,279 | 0.1% | $60.82 | — | COMMON STOCK | 611740101 |
| — | SEAGATE TECHNOLOGY | 27,775 | $1,245 | 0.1% | $44.82 | — | COMMON STOCK | G7945M107 |
| HP | HELMERICH & PAYNE INC | 19,765 | $1,234 | 0.1% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| DAL | DELTA AIR LINES INC | 64,725 | $1,211 | 0.1% | $14.99 | 0.0% | COMMON STOCK | 247361702 |
| — | POWERSHARES | 16,950 | $1,208 | 0.1% | $71.27 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| SBUX | STARBUCKS CORP | 18,344 | $1,202 | 0.1% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| BAX | BAXTER INTL INC | 17,295 | $1,198 | 0.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| — | LINEAR TECHNOLOGY CORP | 32,345 | $1,191 | 0.1% | $36.82 | — | COMMON STOCK | 535678106 |
| EBAY | EBAY INC | 22,725 | $1,175 | 0.1% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| VLO | VALERO ENERGY CORP | 33,570 | $1,167 | 0.1% | $24.01 | 0.0% | COMMON STOCK | 91913Y100 |
| — | TIME WARNER CABLE INC | 10,355 | $1,165 | 0.1% | $112.51 | — | COMMON STOCK | 88732J207 |
| — | SENIOR HOUSING PROP TRUST | 44,750 | $1,160 | 0.1% | $25.92 | — | COMMON STOCK | 81721M109 |
| — | CELGENE CORP | 9,870 | $1,155 | 0.1% | $117.02 | — | COMMON STOCK | 151020104 |
| — | AETNA INC | 18,160 | $1,154 | 0.1% | $63.55 | — | COMMON STOCK | 00817Y108 |
| HOG | HARLEY-DAVIDSON | 20,470 | $1,122 | 0.1% | $54.04 | 0.0% | COMMON STOCK | 412822108 |
| AGCO | AGCO CORP | 22,155 | $1,112 | 0.1% | $41.52 | 0.0% | COMMON STOCK | 001084102 |
| — | COMPUTER SCIENCES CORP | 24,890 | $1,089 | 0.1% | $43.75 | — | COMMON STOCK | 205363104 |
| CF | CF INDUSTRIES HOLDINGS | 6,213 | $1,066 | 0.1% | $26.73 | 0.0% | COMMON STOCK | 125269100 |
| EG | EVEREST RE GROUP LTD | 8,265 | $1,060 | 0.1% | $99.45 | 0.0% | COMMON STOCK | G3223R108 |
| COST | COSTCO WHOLESALE CORP | 9,455 | $1,045 | 0.1% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | HEWLETT-PACKARD CO | 41,946 | $1,040 | 0.1% | $24.79 | — | COMMON STOCK | 428236103 |
| SPG | SIMON PROPERTY GROUP INC | 6,480 | $1,023 | 0.1% | $88.80 | 0.0% | COMMON STOCK | 828806109 |
| PHM | PULTE HOMES INC | 53,555 | $1,016 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| — | TESORO CORP | 18,910 | $989 | 0.1% | $52.30 | — | COMMON STOCK | 881609101 |
| TXN | TEXAS INSTRUMENTS INC | 27,840 | $971 | 0.1% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,836 | $967 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| GAP | GAP INC | 22,825 | $952 | 0.1% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| NFLX | NETFLIX INC | 4,495 | $949 | 0.1% | $2.97 | 0.0% | COMMON STOCK | 64110L106 |
| BIIB | BIOGEN IDEC INC | 4,235 | $911 | 0.1% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| MOS | THE MOSAIC COMPANY | 16,650 | $896 | 0.1% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| — | FREESCALE SEMICONDUCTOR LTD | 64,445 | $873 | 0.1% | $13.55 | — | COMMON STOCK | G3727Q101 |
| — | SANDISK CORP | 14,210 | $868 | 0.1% | $61.08 | — | COMMON STOCK | 80004C101 |
| ZBH | ZIMMER HOLDINGS INC | 11,381 | $852 | 0.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 7,655 | $830 | 0.1% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| DE | DEERE & CO | 10,160 | $826 | 0.1% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| WHR | WHIRLPOOL CORP | 7,145 | $817 | 0.1% | $121.27 | 0.0% | COMMON STOCK | 963320106 |
| — | ST. JUDE MEDICAL INC | 17,815 | $813 | 0.1% | $45.64 | — | COMMON STOCK | 790849103 |
| CVS | CVS/CAREMARK CORP | 13,953 | $798 | 0.1% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| WDC | WESTERN DIGITAL CORP | 12,835 | $797 | 0.1% | $35.69 | 0.0% | COMMON STOCK | 958102105 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,885 | $795 | 0.1% | $38.68 | 0.0% | COMMON STOCK | 744320102 |
| BK | BANK OF NEW YORK MELLON CORP | 28,295 | $794 | 0.1% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| CLX | CLOROX CO | 9,488 | $789 | 0.1% | $60.00 | 0.0% | COMMON STOCK | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 84,000 | $779 | 0.1% | $8.48 | 0.0% | COMMON STOCK | 101137107 |
| — | NEWS CORPORATION INC | 23,695 | $772 | 0.1% | $32.58 | — | COMMON STOCK | 65248E104 |
| NVS | NOVARTIS AG | 10,670 | $754 | 0.1% | $70.67 | — | COMMON STOCK | 66987V109 |
| — | MEDTRONIC INC | 14,064 | $724 | 0.1% | $51.48 | — | COMMON STOCK | 585055106 |
| — | MARATHON OIL CORP | 20,575 | $711 | 0.1% | $34.56 | — | COMMON STOCK | 565849106 |
| MET | METLIFE INC | 15,500 | $709 | 0.1% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| FLR | FLUOR CORP | 11,850 | $703 | 0.1% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| PSA | PUBLIC STORAGE INC | 4,560 | $699 | 0.1% | $97.16 | 0.0% | COMMON STOCK | 74460D109 |
| CAH | CARDINAL HEALTH INC | 14,560 | $687 | 0.1% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| — | BLACKROCK INC | 2,640 | $679 | 0.1% | $257.20 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 14,164 | $679 | 0.1% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| GM | GENERAL MOTORS CO | 20,360 | $678 | 0.1% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| RCI | ROGERS COMMUNICATIONS | 16,810 | $659 | 0.1% | $47.39 | 0.0% | COMMON STOCK | 775109200 |
| — | BEAM INC | 10,203 | $644 | 0.1% | $63.12 | — | COMMON STOCK | 073730103 |
| — | CENTURYLINK INC | 18,021 | $637 | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| SNY | SANOFI | 12,350 | $636 | 0.1% | $51.50 | — | COMMON STOCK | 80105N105 |
| — | WINDSTREAM CORP | 82,510 | $636 | 0.1% | $7.71 | — | COMMON STOCK | 97381W104 |
| EOG | EOG RESOURCES INC | 4,832 | $636 | 0.1% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | WALGREEN CO | 14,290 | $632 | 0.1% | $44.23 | — | COMMON STOCK | 931422109 |
| — | CA INC | 22,000 | $630 | 0.1% | $28.64 | — | COMMON STOCK | 12673P105 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,700 | $619 | 0.1% | $7.17 | 0.0% | COMMON STOCK | 169656105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,009 | $619 | 0.1% | $103.01 | — | COMMON STOCK | 110448107 |
| — | TYCO INTERNATIONAL LTD | 18,500 | $610 | 0.1% | $32.97 | — | COMMON STOCK | H89128104 |
| CL | COLGATE-PALMOLIVE CO | 10,650 | $610 | 0.1% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| NTAP | NETAPP INC | 16,085 | $608 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 64110D104 |
| LOW | LOWES COS INC | 14,620 | $598 | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | SAFEWAY INC | 25,190 | $596 | 0.1% | $23.66 | — | COMMON STOCK | 786514208 |
| APH | AMPHENOL CORP | 7,625 | $594 | 0.1% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| BWA | BORGWARNER INC | 6,880 | $593 | 0.1% | $29.44 | 0.0% | COMMON STOCK | 099724106 |
| AMP | AMERIPRISE FINANCIAL INC | 7,280 | $589 | 0.1% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| M | MACY'S INC | 12,230 | $587 | 0.1% | $46.44 | 0.0% | COMMON STOCK | 55616P104 |
| GLW | CORNING INC | 41,165 | $586 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 13,640 | $583 | 0.1% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,877 | $582 | 0.1% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | DISCOVERY COMMUNICATIONS | 7,520 | $581 | 0.1% | $77.26 | — | COMMON STOCK | 25470F104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 8,660 | $578 | 0.1% | $66.74 | — | COMMON STOCK | 811065101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,929 | $572 | 0.1% | $38.31 | — | MUTUAL FUNDS - EQUITY | 81369Y100 |
| — | WESTPAC BANKING CORP | 4,316 | $569 | 0.1% | $131.84 | — | COMMON STOCK | 961214301 |
| NEM | NEWMONT MINING CORP HLDG CO | 18,900 | $566 | 0.1% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| OSK | OSHKOSH CORP | 14,885 | $565 | 0.1% | $31.79 | 0.0% | COMMON STOCK | 688239201 |
| SLM | SLM CORP | 24,415 | $558 | 0.1% | $7.81 | 0.0% | COMMON STOCK | 78442P106 |
| NUE | NUCOR CORP | 12,743 | $552 | 0.1% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | CHESAPEAKE ENERGY CORP | 26,745 | $545 | 0.1% | $20.38 | — | COMMON STOCK | 165167107 |
| — | LABORATORY CORP AMERICA HOLDINGS | 5,400 | $541 | 0.1% | $100.19 | — | COMMON STOCK | 50540R409 |
| E | ENI SPA-SPONSORED ADR | 13,160 | $540 | 0.1% | $41.03 | — | COMMON STOCK | 26874R108 |
| GD | GENERAL DYNAMICS CORP | 6,660 | $522 | 0.1% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| — | STARWOOD HOTELS & RESORTS WW INC | 8,258 | $521 | 0.1% | $63.09 | — | COMMON STOCK | 85590A401 |
| KSS | KOHL'S CORP | 10,220 | $516 | 0.1% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| BMO | BANK OF MONTREAL | 8,815 | $511 | 0.1% | $36.25 | 0.0% | COMMON STOCK | 063671101 |
| PGR | PROGRESSIVE CORP | 20,000 | $508 | 0.1% | $17.04 | 0.0% | COMMON STOCK | 743315103 |
| LEG | LEGGETT & PLATT INC | 16,300 | $507 | 0.1% | $32.56 | 0.0% | COMMON STOCK | 524660107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,883 | $502 | 0.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| SHW | SHERWIN-WILLIAMS CO | 2,829 | $500 | 0.1% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 6,800 | $494 | 0.1% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 10,675 | $486 | 0.1% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| BEN | FRANKLIN RES INC | 3,570 | $486 | 0.1% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| HRL | HORMEL FOODS CORP | 12,124 | $468 | 0.1% | $15.25 | 0.0% | COMMON STOCK | 440452100 |
| ED | CON EDISON | 7,870 | $459 | 0.0% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,838 | $452 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 9,655 | $442 | 0.0% | $31.36 | 0.0% | COMMON STOCK | G0692U109 |
| XME | SPDR | 13,258 | $440 | 0.0% | $33.19 | — | MUTUAL FUNDS - EQUITY | 78464A755 |
| — | TELEF BRASIL | 19,140 | $437 | 0.0% | $22.83 | — | COMMON STOCK | 87936R106 |
| — | NTT DOCOMO INC | 27,260 | $427 | 0.0% | $15.66 | — | COMMON STOCK | 62942M201 |
| YUM | YUM! BRANDS INC | 5,828 | $404 | 0.0% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| MDY | SPDR | 1,860 | $391 | 0.0% | $210.22 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| EIX | EDISON INTERNATIONAL | 8,065 | $389 | 0.0% | $30.71 | 0.0% | COMMON STOCK | 281020107 |
| WY | WEYERHAEUSER CO | 13,665 | $389 | 0.0% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,240 | $388 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | STATOIL ASA | 18,720 | $387 | 0.0% | $20.67 | — | COMMON STOCK | 85771P102 |
| LNC | LINCOLN NATL CORP | 10,500 | $383 | 0.0% | $22.50 | 0.0% | COMMON STOCK | 534187109 |
| MCO | MOODY'S CORPORATION | 6,205 | $378 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| VRSN | VERISIGN INC | 8,220 | $367 | 0.0% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| TLT | ISHARES | 3,295 | $364 | 0.0% | $110.47 | — | MUTUAL FUNDS - FIXED INCOME | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,445 | $361 | 0.0% | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| — | SHAW COMMUNICATIONS | 14,900 | $358 | 0.0% | $24.03 | — | COMMON STOCK | 82028K200 |
| HUM | HUMANA INC | 4,184 | $353 | 0.0% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| — | CIGNA CORP | 4,840 | $351 | 0.0% | $72.52 | — | COMMON STOCK | 125509109 |
| CM | CANADIAN IMPERIAL BANK | 4,920 | $349 | 0.0% | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| KLAC | KLA-TENCOR CORP | 6,050 | $337 | 0.0% | $33.95 | 0.0% | COMMON STOCK | 482480100 |
| TRV | TRAVELERS COS INC | 4,176 | $334 | 0.0% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| TROW | T ROWE PRICE GROUP INC | 4,550 | $333 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| ISRG | INTUITIVE SURGICAL INS | 650 | $329 | 0.0% | $55.09 | 0.0% | COMMON STOCK | 46120E602 |
| — | INGERSOLL-RAND PLC | 5,930 | $329 | 0.0% | $55.48 | — | COMMON STOCK | G47791101 |
| STT | STATE STREET CORP | 5,015 | $327 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| — | AOL INC | 8,935 | $326 | 0.0% | $36.49 | — | COMMON STOCK | 00184X105 |
| — | CREE INC | 5,100 | $326 | 0.0% | $63.92 | — | COMMON STOCK | 225447101 |
| — | NOBLE CORP | 8,600 | $323 | 0.0% | $37.56 | — | COMMON STOCK | H5833N103 |
| CINF | CINCINNATI FINL CORP | 6,991 | $321 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 172062101 |
| — | CPFL ENERGIA SA | 17,480 | $320 | 0.0% | $18.31 | — | COMMON STOCK | 126153105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,950 | $318 | 0.0% | $20.36 | 0.0% | COMMON STOCK | 11133T103 |
| — | MICHAEL KORS HOLDINGS LTD. | 5,020 | $311 | 0.0% | $61.95 | — | COMMON STOCK | G60754101 |
| SNA | SNAP ON INC | 3,475 | $311 | 0.0% | $66.38 | 0.0% | COMMON STOCK | 833034101 |
| ALV | AUTOLIV INC | 4,005 | $310 | 0.0% | $40.38 | 0.0% | COMMON STOCK | 052800109 |
| IGSB | ISHARES | 2,925 | $307 | 0.0% | $104.96 | — | MUTUAL FUNDS - FIXED INCOME | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 3,570 | $297 | 0.0% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| BDX | BECTON DICKINSON & CO | 3,010 | $297 | 0.0% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,550 | $296 | 0.0% | $30.99 | — | COMMON STOCK | 681936100 |
| GME | GAMESTOP CORP | 6,870 | $289 | 0.0% | $6.27 | 0.0% | COMMON STOCK | 36467W109 |
| — | WADDELL & REED FINANCIAL,INC. | 6,575 | $286 | 0.0% | $43.50 | — | COMMON STOCK | 930059100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 11,069 | $280 | 0.0% | $26.62 | 0.0% | COMMON STOCK | 419870100 |
| PKG | PACKAGING CORP OF AMERICA | 5,726 | $280 | 0.0% | $32.81 | 0.0% | COMMON STOCK | 695156109 |
| — | HANESBRANDS | 5,385 | $277 | 0.0% | $51.44 | — | COMMON STOCK | 410345102 |
| NFG | NATL FUEL GAS | 4,635 | $269 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,944 | $269 | 0.0% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| — | PEOPLE'S UNITED FINANCIAL | 18,030 | $269 | 0.0% | $14.92 | — | COMMON STOCK | 712704105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,800 | $268 | 0.0% | $34.36 | — | COMMON STOCK | 637417106 |
| RMD | RESMED INC | 5,900 | $266 | 0.0% | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| — | HOSPIRA INC | 6,913 | $265 | 0.0% | $38.33 | — | COMMON STOCK | 441060100 |
| — | CBL & ASSOCIATES PROPERTIES | 12,335 | $264 | 0.0% | $21.40 | — | COMMON STOCK | 124830100 |
| TRN | TRINITY INDS INC | 6,865 | $264 | 0.0% | $10.24 | 0.0% | COMMON STOCK | 896522109 |
| — | VALIDUS HOLDINGS LTD | 7,300 | $264 | 0.0% | $36.16 | — | COMMON STOCK | G9319H102 |
| — | PVR PARTNERS LP | 9,600 | $262 | 0.0% | $27.29 | — | COMMON STOCK | 693665101 |
| ALEX | ALEXANDER & BALDWIN INC | 6,500 | $259 | 0.0% | $39.85 | — | COMMON STOCK | 014491104 |
| — | WYNDHAM WORLDWIDE CORP | 4,500 | $258 | 0.0% | $57.33 | — | COMMON STOCK | 98310W108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,875 | $255 | 0.0% | $64.42 | 0.0% | COMMON STOCK | 91307C102 |
| MU | MICRON TECH INC | 16,955 | $243 | 0.0% | $10.81 | 0.0% | COMMON STOCK | 595112103 |
| — | CONVERGYS CORP | 13,725 | $239 | 0.0% | $17.41 | — | COMMON STOCK | 212485106 |
| — | CLIFFS NATURAL RESOURCES | 14,300 | $232 | 0.0% | $16.22 | — | COMMON STOCK | 18683K101 |
| VMI | VALMONT INDUSTRIES INC | 1,610 | $230 | 0.0% | $146.58 | 0.0% | COMMON STOCK | 920253101 |
| CSX | CSX CORP | 9,800 | $227 | 0.0% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| CVLT | COMMVAULT SYSTEMS | 2,975 | $226 | 0.0% | $73.63 | 0.0% | COMMON STOCK | 204166102 |
| HIW | HIGHWOODS PPTYS INC | 6,325 | $225 | 0.0% | $35.57 | — | COMMON STOCK | 431284108 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 3,100 | $224 | 0.0% | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| — | SPRINT NEXTEL CORP | 31,775 | $223 | 0.0% | $7.02 | — | COMMON STOCK | 852061100 |
| INGR | INGREDION INC | 3,350 | $220 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| — | ALLIANT TECHSYSTEMS INC | 2,625 | $216 | 0.0% | $82.29 | — | COMMON STOCK | 018804104 |
| EPR | EPR PROPERTIES | 4,275 | $215 | 0.0% | $50.29 | — | COMMON STOCK | 26884U109 |
| PII | POLARIS INDUSTRIES INC | 2,250 | $214 | 0.0% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| — | ASPEN TECHNOLOGY INC | 7,200 | $207 | 0.0% | $28.75 | — | COMMON STOCK | 045327103 |
| — | AQUA AMERICA INC | 6,591 | $206 | 0.0% | $31.25 | — | COMMON STOCK | 03836W103 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,095 | $206 | 0.0% | $66.56 | — | COMMON STOCK | 87264S106 |
| MAT | MATTEL INC | 4,535 | $205 | 0.0% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| BDN | BRANDYWINE REALTY TRUST | 13,320 | $180 | 0.0% | $13.51 | — | COMMON STOCK | 105368203 |
| — | DEAN FOODS CO | 14,730 | $148 | 0.0% | $10.05 | — | COMMON STOCK | 242370104 |
| — | INVESCO | 11,074 | $134 | 0.0% | $12.10 | — | MUTUAL FUNDS - FIXED INCOME | 46133G107 |
| — | APOLLO INVESTMENT CORP | 12,275 | $95 | 0.0% | $7.74 | — | COMMON STOCK | 03761U106 |
| — | SUPERVALU INC. | 13,300 | $83 | 0.0% | $6.24 | — | COMMON STOCK | 868536103 |
| — | ALCOA INC | 10,335 | $81 | 0.0% | $7.84 | — | COMMON STOCK | 013817101 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $13 | 0.0% | $1.08 | — | COMMON STOCK | 268158102 |