CIK: 0000859872 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $2,794,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,654,663 | $167,642 | 6.0% | $56.11 | 0.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,371,230 | $153,469 | 5.5% | $110.02 | 0.0% | COM | 084670702 |
| PEP | Pepsico Inc | 1,616,927 | $132,249 | 4.7% | $56.00 | 0.0% | COM | 713448108 |
| FCX | Freeport-McMoran Copper & Gold | 3,467,406 | $95,734 | 3.4% | $24.45 | 0.0% | COM | 35671D857 |
| JNJ | Johnson & Johnson Co | 1,082,348 | $92,930 | 3.3% | $59.66 | 0.0% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 797,355 | $72,041 | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| AXP | American Express Co | 877,778 | $65,623 | 2.3% | $59.62 | 0.0% | COM | 025816109 |
| PG | Procter & Gamble Co | 814,784 | $62,730 | 2.2% | $55.00 | 0.0% | COM | 742718109 |
| — | General Electric Co | 2,582,396 | $59,886 | 2.1% | $23.19 | — | COM | 369604103 |
| CL | Colgate Palmolive Co | 983,171 | $56,326 | 2.0% | $44.38 | 0.0% | COM | 194162103 |
| — | Royal Dutch Shell PLC Cl A Spo | 877,217 | $55,967 | 2.0% | $63.80 | — | ADR | 780259206 |
| IBM | International Business Machine | 279,120 | $53,342 | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| SLB | Schlumberger Ltd | 695,525 | $49,841 | 1.8% | $52.90 | 0.0% | COM | 806857108 |
| UNP | Union Pacific Corp | 318,461 | $49,133 | 1.8% | $57.06 | 0.0% | COM | 907818108 |
| EMR | Emerson Electric Co | 781,140 | $42,604 | 1.5% | $40.02 | 0.0% | COM | 291011104 |
| HON | Honeywell International Inc | 486,501 | $38,599 | 1.4% | $53.13 | 0.0% | COM | 438516106 |
| — | United Technologies Corp | 405,614 | $37,697 | 1.3% | $92.94 | — | COM | 913017109 |
| MMM | 3M CO | 334,883 | $36,619 | 1.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | Google Inc | 41,207 | $36,278 | 1.3% | $880.38 | — | COM | 38259P508 |
| FDX | Fedex Corp | 365,340 | $36,015 | 1.3% | $81.95 | 0.0% | COM | 31428X106 |
| CVX | Chevron Corp | 300,867 | $35,604 | 1.3% | $71.30 | 0.0% | COM | 166764100 |
| — | Hess Corp | 478,690 | $31,828 | 1.1% | $66.49 | — | COM | 42809H107 |
| CMCSA | Comcast Corp Cl A | 721,938 | $30,141 | 1.1% | $15.62 | 0.0% | COM | 20030N101 |
| ABBV | Abbvie Inc | 678,143 | $28,035 | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 438,319 | $26,777 | 1.0% | $45.06 | 0.0% | COM | 747525103 |
| WTM | White Mountains Insurance Grou | 45,968 | $26,429 | 0.9% | $583.58 | 0.0% | COM | G9618E107 |
| ABBNY | ABB Ltd Sponsored ADR | 1,146,190 | $24,826 | 0.9% | $21.66 | — | ADR | 000375204 |
| WLY | John Wiley & Sons Inc Cl A | 606,881 | $24,330 | 0.9% | $27.09 | 0.0% | COM | 968223206 |
| — | Medtronic Inc | 462,133 | $23,785 | 0.9% | $51.47 | — | COM | 585055106 |
| SIEGY | Siemens A G Sponsored ADR | 233,265 | $23,633 | 0.8% | $101.31 | — | ADR | 826197501 |
| CSCO | Cisco Systems Inc | 947,316 | $23,053 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| — | GlaxoSmithkline PLC ADR | 460,986 | $23,035 | 0.8% | $49.97 | — | ADR | 37733W105 |
| ITW | Illinois Tool Works | 329,958 | $22,823 | 0.8% | $49.85 | 0.0% | COM | 452308109 |
| ABT | Abbott Laboratories | 651,793 | $22,734 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| YUM | Yum Brands Inc | 317,712 | $22,030 | 0.8% | $38.97 | 0.0% | COM | 988498101 |
| AMT | American Tower Corp | 285,977 | $20,924 | 0.7% | $59.51 | 0.0% | COM | 03027X100 |
| — | EMC Corp | 838,284 | $19,800 | 0.7% | $23.62 | — | COM | 268648102 |
| — | Express Scripts Holding Co | 319,184 | $19,706 | 0.7% | $61.74 | — | COM | 30219G108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 115 | $19,389 | 0.7% | $165023.42 | 0.0% | COM | 084670108 |
| COP | ConocoPhillips | 317,498 | $19,209 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| — | Laboratory Corp America Holdin | 191,220 | $19,141 | 0.7% | $100.10 | — | COM | 50540R409 |
| — | Varian Medical Systems Inc | 278,734 | $18,801 | 0.7% | $67.45 | — | COM | 92220P105 |
| — | Celgene Corp | 156,730 | $18,334 | 0.7% | $116.98 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp | 163,970 | $17,784 | 0.6% | $71.65 | 0.0% | COM | 539830109 |
| — | Rockwell Collins Inc | 280,239 | $17,770 | 0.6% | $63.41 | — | COM | 774341101 |
| FXI | IShares China Large-Cap ETF | 542,265 | $17,634 | 0.6% | $32.52 | — | COM | 464287184 |
| — | Brookfield Asset Management Cl | 487,466 | $17,558 | 0.6% | $36.02 | — | COM | 112585104 |
| — | Vanguard Natural Resources LLC | 611,502 | $17,061 | 0.6% | $27.90 | — | COM | 92205F106 |
| — | Raytheon Co | 257,277 | $17,012 | 0.6% | $66.12 | — | COM | 755111507 |
| MSFT | Microsoft Corp | 483,538 | $16,704 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| KMB | Kimberly Clark Corp | 167,453 | $16,266 | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| LLY | Eli Lilly & Co | 329,120 | $16,166 | 0.6% | $42.21 | 0.0% | COM | 532457108 |
| TJX | TJX Cos Inc | 321,717 | $16,105 | 0.6% | $20.82 | 0.0% | COM | 872540109 |
| PFE | Pfizer Inc | 571,475 | $16,007 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| HIG | Hartford Financial Services Gr | 507,524 | $15,692 | 0.6% | $22.20 | 0.0% | COM | 416515104 |
| FIS | Fidelity National Information | 365,241 | $15,647 | 0.6% | $34.36 | 0.0% | COM | 31620M106 |
| — | Kansas City Southern Industrie | 145,765 | $15,445 | 0.6% | $105.96 | — | COM | 485170302 |
| HAL | Halliburton Co | 366,553 | $15,293 | 0.5% | $33.21 | 0.0% | COM | 406216101 |
| — | Denbury Resources Inc | 881,096 | $15,261 | 0.5% | $17.32 | — | COM | 247916208 |
| EEM | IShares MSCI Emerging Markets | 394,598 | $15,193 | 0.5% | $38.50 | — | COM | 464287234 |
| NEM | Newmont Mining Corp | 498,403 | $14,927 | 0.5% | $25.34 | 0.0% | COM | 651639106 |
| — | Comcast Corp Cl A Special | 372,272 | $14,768 | 0.5% | $39.67 | — | COM | 20030N200 |
| BK | Bank Of New York Mellon Corp | 509,979 | $14,305 | 0.5% | $21.22 | 0.0% | COM | 064058100 |
| CVE | Cenovus Energy Inc | 483,374 | $13,786 | 0.5% | $22.39 | 0.0% | COM | 15135U109 |
| MET | Metlife Inc | 296,249 | $13,557 | 0.5% | $24.43 | 0.0% | COM | 59156R108 |
| COST | Costco Wholesale Corp | 118,788 | $13,134 | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| KO | Coca Cola Co | 322,748 | $12,945 | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| UPS | United Parcel Service Inc Cl B | 143,981 | $12,451 | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| — | Air Lease Corp | 450,610 | $12,432 | 0.4% | $27.59 | — | COM | 00912x302 |
| HD | Home Depot Inc | 157,588 | $12,208 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| — | IShares Inc MSCI Japan ETF | 1,039,161 | $11,660 | 0.4% | $11.22 | — | COM | 464286848 |
| — | Fidelity National Financial Cl | 476,530 | $11,346 | 0.4% | $23.81 | — | COM | 31620R105 |
| — | Legacy Reserves LP | 405,487 | $10,786 | 0.4% | $26.60 | — | COM | 524707304 |
| CAT | Caterpillar Inc | 130,748 | $10,785 | 0.4% | $61.55 | 0.0% | COM | 149123101 |
| PM | Philip Morris International In | 123,366 | $10,686 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| MRK | Merck & Co Inc | 219,983 | $10,218 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| AAPL | Apple Inc | 24,860 | $9,857 | 0.4% | $13.16 | 0.0% | COM | 037833100 |
| BP | BP PLC Sponsored ADR | 228,620 | $9,543 | 0.3% | $41.74 | — | ADR | 055622104 |
| — | Encana Corp | 538,085 | $9,115 | 0.3% | $16.94 | — | COM | 292505104 |
| BAX | Baxter International Inc | 104,749 | $7,256 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| TGT | Target Corp | 103,934 | $7,157 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | Shaw Communications Inc Cl B | 296,218 | $7,118 | 0.3% | $24.03 | — | COM | 82028K200 |
| NSC | Norfolk Southern Corp | 95,760 | $6,957 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| ALL | Allstate Corp | 140,695 | $6,770 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| — | Enduro Royalty Trust | 423,479 | $6,703 | 0.2% | $15.83 | — | COM | 29269k100 |
| SPY | SPDR S&P 500 ETF Trust | 41,111 | $6,595 | 0.2% | $160.42 | — | COM | 78462F103 |
| GXC | SPDR S&P China Index ETF | 102,676 | $6,582 | 0.2% | $64.10 | — | COM | 78463X400 |
| — | Torchmark Corp | 96,010 | $6,254 | 0.2% | $65.14 | — | COM | 891027104 |
| — | Noble Corp | 165,866 | $6,233 | 0.2% | $37.58 | — | COM | H5833N103 |
| ADP | Automatic Data Processing Inc | 90,037 | $6,200 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| INTC | Intel Corp | 249,072 | $6,035 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| — | Ascena Retail Group Inc | 318,410 | $5,556 | 0.2% | $17.45 | — | COM | 04351G101 |
| AMP | Ameriprise Financial Inc | 67,270 | $5,441 | 0.2% | $59.57 | 0.0% | COM | 03076C106 |
| — | DirectTV Group Inc | 85,457 | $5,268 | 0.2% | $61.65 | — | COM | 25490A309 |
| JPM | J P Morgan Chase & Co | 99,117 | $5,232 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| AIG | American International Group I | 116,585 | $5,211 | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| MDLZ | Mondelez International Inc | 178,107 | $5,081 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| — | Powershares Financial Preferre | 272,593 | $4,877 | 0.2% | $17.89 | — | COM | 73935x229 |
| — | Nuance Communications Inc | 251,495 | $4,627 | 0.2% | $18.40 | — | COM | 67020y100 |
| NVS | Novartis AG Sponsored ADR | 63,847 | $4,515 | 0.2% | $70.72 | — | ADR | 66987V109 |
| KMX | Carmax Inc | 96,750 | $4,466 | 0.2% | $45.40 | 0.0% | COM | 143130102 |
| — | Chicago Bridge & Iron Co NV | 74,444 | $4,442 | 0.2% | $59.67 | — | COM | 167250109 |
| WFC | Wells Fargo & Co | 106,563 | $4,398 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| DVN | Devon Energy Corp | 82,490 | $4,280 | 0.2% | $37.00 | 0.0% | COM | 25179M103 |
| — | Hospira Inc | 108,954 | $4,174 | 0.1% | $38.31 | — | COM | 441060100 |
| BMY | Bristol-Myers Squibb Co | 92,419 | $4,130 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | E I Du Pont De Nemours & Co | 78,405 | $4,117 | 0.1% | $52.51 | — | COM | 263534109 |
| HGTXU | Hugoton Royalty Trust | 464,707 | $4,006 | 0.1% | $8.62 | — | COM | 444717102 |
| CVS | CVS Caremark Corp | 68,950 | $3,943 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| MO | Altria Group Inc | 111,479 | $3,901 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| EPI | WisdomTree India Earnings Fund | 237,990 | $3,855 | 0.1% | $16.20 | — | COM | 97717W422 |
| DE | Deere & Co | 46,968 | $3,816 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| BAC | Bank Of America Corp | 284,509 | $3,659 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | PowerShares Senior Loan Portfo | 144,445 | $3,575 | 0.1% | $24.75 | — | COM | 73936q769 |
| — | Alleghany Corp | 9,239 | $3,541 | 0.1% | $383.27 | — | COM | 017175100 |
| — | Linn Energy LLC | 97,675 | $3,241 | 0.1% | $33.18 | — | COM | 536020100 |
| — | Ace Ltd | 35,131 | $3,144 | 0.1% | $89.49 | — | COM | H0023R105 |
| SYY | Sysco Corp | 92,029 | $3,144 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| MCD | McDonalds Corp | 31,405 | $3,109 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| USB | US Bancorp | 84,805 | $3,065 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| GILD | Gilead Sciences Inc | 58,394 | $2,994 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | Kraft Food Group Inc | 53,528 | $2,991 | 0.1% | $55.88 | — | COM | 50076Q106 |
| — | Apache Corp | 35,484 | $2,974 | 0.1% | $83.81 | — | COM | 037411105 |
| IP | International Paper Co | 66,857 | $2,962 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | Amerigas Partners L P | 59,350 | $2,934 | 0.1% | $49.44 | — | COM | 030975106 |
| — | Anadarko Petroleum Corp | 32,915 | $2,828 | 0.1% | $85.92 | — | COM | 032511107 |
| — | Seacor Holdings Inc | 32,326 | $2,685 | 0.1% | $83.06 | — | COM | 811904101 |
| — | Alliant Techsystems Inc | 32,300 | $2,659 | 0.1% | $82.32 | — | COM | 018804104 |
| EME | Emcor Group Inc | 65,109 | $2,646 | 0.1% | $36.90 | 0.0% | COM | 29084Q100 |
| — | Powershares QQQ Trust | 36,482 | $2,600 | 0.1% | $71.27 | — | COM | 73935A104 |
| PGR | Progressive Corp Ohio | 102,000 | $2,593 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | Tiffany & Co | 35,525 | $2,588 | 0.1% | $72.85 | — | COM | 886547108 |
| NTRS | Northern Trust Corp | 44,018 | $2,549 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| BIV | Vanguard Intermediate Term Bon | 28,844 | $2,408 | 0.1% | $83.48 | — | COM | 921937819 |
| T | A T & T Inc | 66,542 | $2,356 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| PFF | IShares Preferred Stock ETF | 59,560 | $2,340 | 0.1% | $39.29 | — | COM | 464288687 |
| — | Powershares Preferred Portfoli | 145,595 | $2,078 | 0.1% | $14.27 | — | COM | 73936t565 |
| BDX | Becton Dickinson & Co | 20,741 | $2,050 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| LQD | IShares IBoxx Investment Grade | 17,620 | $2,003 | 0.1% | $113.68 | — | COM | 464287242 |
| — | News Corp Cl A (Old) | 60,644 | $1,976 | 0.1% | $32.58 | — | COM | 65248E104 |
| CTRA | Cabot Oil & Gas Corp | 27,000 | $1,918 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| VZ | Verizon Communications | 37,773 | $1,901 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| GD | General Dynamics Corp | 22,745 | $1,782 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| EPD | Enterprise Products Partners L | 28,312 | $1,760 | 0.1% | $62.16 | — | COM | 293792107 |
| — | BRE Properties Inc Cl A | 33,275 | $1,664 | 0.1% | $50.01 | — | COM | 05564E106 |
| AMZN | Amazon.Com Inc | 5,703 | $1,584 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| BF/B | Brown Forman Corp Cl B | 23,400 | $1,581 | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| AGG | IShares Core Total U S Bond Ma | 13,960 | $1,497 | 0.1% | $107.23 | — | COM | 464287226 |
| — | Kinder Morgan Mgmt LLC | 16,786 | $1,403 | 0.1% | $83.58 | — | COM | 49455U100 |
| UNH | United Health Group Inc | 20,949 | $1,372 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | Newfield Exploration Co | 56,946 | $1,360 | 0.0% | $23.88 | — | COM | 651290108 |
| AMAT | Applied Materials Inc | 88,192 | $1,316 | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| PSX | Phillips 66 | 20,934 | $1,233 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1,233 | 0.0% | $43.49 | — | COM | 930059100 |
| WMT | Wal Mart Stores Inc | 16,507 | $1,230 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | National Oilwell Varco Inc | 16,425 | $1,132 | 0.0% | $68.92 | — | COM | 637071101 |
| DHR | Danaher Corp | 17,850 | $1,130 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| DUK | Duke Energy Corp | 16,139 | $1,089 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| BA | Boeing Co | 10,377 | $1,063 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| ELME | Washington Real Estate Investm | 39,481 | $1,062 | 0.0% | $26.90 | — | COM | 939653101 |
| WMB | Williams Cos Inc | 31,775 | $1,032 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | BlackRock Inc | 4,000 | $1,027 | 0.0% | $256.75 | — | COM | 09247x101 |
| — | Blackrock MuniHoldings New Yor | 73,000 | $1,021 | 0.0% | $13.99 | — | COM | 09255c106 |
| L | Loews Corp | 21,850 | $970 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| BTE | Baytex Energy Corp | 26,249 | $946 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | General American Investors Inc | 28,187 | $900 | 0.0% | $31.93 | — | COM | 368802104 |
| — | Blackrock Muniyield New York Q | 64,500 | $876 | 0.0% | $13.58 | — | COM | 09255E102 |
| D | Dominion Resources Inc | 15,381 | $874 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | McGraw Hill Financial Inc | 16,420 | $873 | 0.0% | $53.17 | — | COM | 580645109 |
| — | Era Group Inc | 32,326 | $845 | 0.0% | $26.14 | — | COM | 26885G109 |
| ED | Consolidated Edison Inc | 14,297 | $834 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| WLYB | John Wiley & Sons Inc Cl B | 20,000 | $806 | 0.0% | $38.96 | 0.0% | COM | 968223305 |
| — | QEP Resources Inc | 28,994 | $805 | 0.0% | $27.76 | — | COM | 74733V100 |
| PAYX | Paychex Inc | 22,000 | $803 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | Chubb Corp | 9,384 | $794 | 0.0% | $84.61 | — | COM | 171232101 |
| SBUX | Starbucks Corp | 11,867 | $777 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| NEE | NextEra Energy Inc | 9,482 | $773 | 0.0% | $14.15 | 0.0% | COM | 65339F101 |
| CFR | Cullen Frost Bankers Inc | 11,070 | $739 | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | Empire National Bank | 100,000 | $725 | 0.0% | $7.25 | — | COM | 291883106 |
| — | Pall Corp | 10,854 | $721 | 0.0% | $66.43 | — | COM | 696429307 |
| OXY | Occidental Petroleum Corp | 7,967 | $711 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| — | Questar Corp | 29,794 | $711 | 0.0% | $23.86 | — | COM | 748356102 |
| — | Marathon Oil Corp | 20,350 | $704 | 0.0% | $34.59 | — | COM | 565849106 |
| TFX | Teleflex Inc | 8,650 | $670 | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | Applied DNA Sciences Inc | 3,268,971 | $654 | 0.0% | $0.20 | — | COM | 03815U102 |
| — | Kinder Morgan Energy Partners | 7,580 | $647 | 0.0% | $85.36 | — | COM | 494550106 |
| UDR | UDR Inc | 25,396 | $647 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | Buckeye Partners L P | 9,159 | $643 | 0.0% | $70.20 | — | COM | 118230101 |
| — | Boardwalk Pipeline Partners LP | 20,855 | $630 | 0.0% | $30.21 | — | COM | 096627104 |
| VLY | Valley National Bancorp | 65,189 | $617 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| HSBC | HSBC Holdings PLC ADS | 11,887 | $617 | 0.0% | $51.91 | — | ADR | 404280406 |
| — | Covidien Ltd | 9,681 | $608 | 0.0% | $62.80 | — | COM | g2554f113 |
| VNO | Vornado Realty Trust | 7,269 | $602 | 0.0% | $82.82 | — | COM | 929042109 |
| APD | Air Products & Chemicals Inc | 6,561 | $601 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | Allergan Inc | 7,064 | $595 | 0.0% | $84.23 | — | COM | 018490102 |
| FAST | Fastenal Co | 12,800 | $586 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| — | Janus Capital Group Inc | 68,350 | $582 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Aqua America Inc | 18,433 | $577 | 0.0% | $31.30 | — | COM | 03836W103 |
| KIM | Kimco Realty Corp | 26,600 | $570 | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | Aveo Pharmaceuticals | 224,950 | $562 | 0.0% | $2.50 | — | COM | 053588109 |
| — | Hewlett Packard Co | 22,378 | $555 | 0.0% | $24.80 | — | COM | 428236103 |
| ZBH | Zimmer Holdings Inc | 7,364 | $552 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| PAA | Plains All American Pipeline L | 9,795 | $547 | 0.0% | $55.84 | — | COM | 726503105 |
| — | Reed Elsevier NV Sponsored ADR | 16,386 | $543 | 0.0% | $33.14 | — | ADR | 758204200 |
| — | Mexico Fund Inc | 17,600 | $542 | 0.0% | $30.80 | — | COM | 592835102 |
| EFA | IShares Trust MSCI EAFE ETF | 9,463 | $542 | 0.0% | $57.28 | — | COM | 464287465 |
| C | Citigroup Inc | 11,278 | $541 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| FISV | Fiserv Inc | 6,000 | $524 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| MPC | Marathon Petroleum Corp | 7,300 | $519 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | Oneok Partners LP | 10,400 | $515 | 0.0% | $49.52 | — | COM | 68268N103 |
| CMI | Cummins Engine Inc | 4,710 | $511 | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| STT | State Street Corp | 7,612 | $496 | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | Walgreen Co | 11,150 | $493 | 0.0% | $44.22 | — | COM | 931422109 |
| — | Energy Transfer Equity LP | 8,200 | $491 | 0.0% | $59.88 | — | COM | 29273v100 |
| — | Ferrellgas Partners LP | 22,600 | $489 | 0.0% | $21.64 | — | COM | 315293100 |
| — | Crosstex Energy Inc | 24,500 | $484 | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | JPMorgan Alerian MLP Index | 10,315 | $481 | 0.0% | $46.63 | — | COM | 46625h365 |
| RHI | Robert Half International Inc | 14,125 | $469 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | Western Asset High Yield Defin | 26,075 | $461 | 0.0% | $17.68 | — | COM | 95768b107 |
| — | Plum Creek Timber Co Inc | 9,873 | $461 | 0.0% | $46.69 | — | COM | 729251108 |
| MAT | Mattel Inc | 10,054 | $456 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| — | El Paso Pipeline Partners LP | 10,300 | $450 | 0.0% | $43.69 | — | COM | 283702108 |
| NVO | Novo Nordisk AS Sponsored ADR | 2,878 | $446 | 0.0% | $154.97 | — | ADR | 670100205 |
| ACN | Accenture Ltd Cl A | 6,010 | $432 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| — | Brookfield Property Partners L | 21,107 | $428 | 0.0% | $20.28 | — | COM | g16249107 |
| — | Currencyshares British Pound S | 2,800 | $420 | 0.0% | $150.00 | — | COM | 23129S106 |
| — | Whole Foods Market Inc | 8,020 | $413 | 0.0% | $51.50 | — | COM | 966837106 |
| BHP | BHP Billiton Ltd Sponsored ADR | 7,120 | $411 | 0.0% | $57.72 | — | ADR | 088606108 |
| — | Time Warner Inc | 7,098 | $410 | 0.0% | $57.76 | — | COM | 887317303 |
| — | Liberty Media Corp | 3,201 | $406 | 0.0% | $126.84 | — | COM | 531229102 |
| — | Dentsply International Inc | 9,898 | $405 | 0.0% | $40.92 | — | COM | 249030107 |
| ILF | IShares Latin America 40 ETF | 10,938 | $402 | 0.0% | $36.75 | — | COM | 464287390 |
| — | Pennsylvania Real Estate Inves | 21,200 | $400 | 0.0% | $18.87 | — | COM | 709102107 |
| DVA | DaVita Healthcare Partners Inc | 3,300 | $399 | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| AMGN | Amgen Inc | 4,042 | $399 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | Baker Hughes Inc | 8,385 | $386 | 0.0% | $46.03 | — | COM | 057224107 |
| — | Market Vectors Semiconductor E | 10,050 | $379 | 0.0% | $37.71 | — | COM | 57060U233 |
| SKT | Tanger Factory Outlet Centers | 11,200 | $375 | 0.0% | $33.48 | — | COM | 875465106 |
| RY | Royal Bank Of Canada | 6,435 | $375 | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| WPP | WPP Group PLC Spon ADR | 4,334 | $370 | 0.0% | $85.37 | — | ADR | 92937A102 |
| ECL | Ecolab Inc | 4,320 | $368 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| LOW | Lowes Cos Inc | 8,880 | $363 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| ORCL | Oracle Corp | 11,542 | $354 | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| INTU | Intuit Inc | 5,792 | $354 | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| HSY | Hershey Foods Corp | 3,904 | $349 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | Powershares Emerging Markets S | 12,700 | $347 | 0.0% | $27.32 | — | COM | 73936T573 |
| — | Biodel Inc | 82,195 | $344 | 0.0% | $4.19 | — | COM | 09064M204 |
| TEVA | Teva Pharmaceutical Industries | 8,700 | $341 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | Wellpoint Inc | 4,115 | $337 | 0.0% | $81.90 | — | COM | 94973V107 |
| SO | Southern Co | 7,596 | $335 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| CSX | CSX Corp | 14,400 | $334 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | Coach Inc | 5,813 | $332 | 0.0% | $57.11 | — | COM | 189754104 |
| — | HollyFrontier Corp | 7,696 | $329 | 0.0% | $42.75 | — | COM | 435758305 |
| GLD | SPDR Gold Trust | 2,720 | $324 | 0.0% | $119.12 | — | COM | 78463V107 |
| PPL | PPL Corp | 10,680 | $323 | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| CWI | SPDR MSCI All Country World Ex | 10,348 | $323 | 0.0% | $31.21 | — | COM | 78463X848 |
| — | WPX Energy Inc | 16,746 | $318 | 0.0% | $18.99 | — | COM | 98212B103 |
| — | C. R. Bard Inc. | 2,860 | $311 | 0.0% | $108.74 | — | COM | 067383109 |
| HP | Helmerich & Payne Inc | 4,900 | $306 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | Keyw Holding Corp | 22,215 | $294 | 0.0% | $13.23 | — | COM | 493723100 |
| — | McKesson Corp | 2,560 | $293 | 0.0% | $114.45 | — | COM | 58155q103 |
| — | Praxair Inc | 2,538 | $292 | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Dow Chemical Co | 8,932 | $287 | 0.0% | $32.13 | — | COM | 260543103 |
| — | Vectren Corp | 8,395 | $284 | 0.0% | $33.83 | — | COM | 92240G101 |
| AEP | American Electric Power Inc | 6,304 | $282 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | Maiden Holdings Ltd | 24,200 | $272 | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Medical Properties Trust Inc | 19,000 | $272 | 0.0% | $14.32 | — | COM | 58463j304 |
| — | Western Asset Mortgage Capital | 15,500 | $271 | 0.0% | $17.48 | — | COM | 95790d105 |
| — | China Mobile Ltd | 5,160 | $267 | 0.0% | $51.74 | — | ADR | 16941m109 |
| IWF | IShares Russell 1000 Growth ET | 3,677 | $267 | 0.0% | $72.61 | — | COM | 464287614 |
| META | Facebook Inc Cl A | 10,685 | $266 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| GWW | W W Grainger Inc | 1,050 | $265 | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | PartnerRe Ltd | 2,900 | $263 | 0.0% | $90.69 | — | COM | G6852T105 |
| — | Harris Corp | 5,290 | $261 | 0.0% | $49.34 | — | COM | 413875105 |
| — | Lexicon Genetics Inc | 120,000 | $260 | 0.0% | $2.17 | — | COM | 528872104 |
| — | Pioneer Natural Resources Co | 1,748 | $253 | 0.0% | $144.74 | — | COM | 723787107 |
| HMC | Honda Motor ADR | 6,775 | $252 | 0.0% | $37.20 | — | ADR | 438128308 |
| DVY | IShares Dow Jones Select Divid | 3,900 | $250 | 0.0% | $64.10 | — | COM | 464287168 |
| RS | Reliance Steel & Aluminum Co | 3,800 | $249 | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | St. Jude Medical Inc | 5,340 | $244 | 0.0% | $45.69 | — | COM | 790849103 |
| MUR | Murphy Oil Corp | 4,000 | $244 | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| PCG | P G & E Corp | 5,338 | $244 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| DGX | Quest Diagnostics Inc | 4,000 | $243 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| XLF | Financial Sector SPDR | 12,390 | $241 | 0.0% | $19.45 | — | COM | 81369Y605 |
| — | Ironwood Pharmaceuticals Inc | 23,629 | $235 | 0.0% | $9.95 | — | COM | 46333x108 |
| — | SPX Corp | 3,240 | $233 | 0.0% | $71.91 | — | COM | 784635104 |
| — | Harte-Hanks Inc | 27,114 | $233 | 0.0% | $8.59 | — | COM | 416196103 |
| — | Nielsen Holdings NV | 6,835 | $230 | 0.0% | $33.65 | — | COM | n63218106 |
| — | Bed Bath & Beyond Inc | 3,225 | $229 | 0.0% | $71.01 | — | COM | 075896100 |
| — | Signature Bank | 2,725 | $226 | 0.0% | $82.94 | — | COM | 82669g104 |
| — | Blackrock New Jersey Municipal | 15,400 | $222 | 0.0% | $14.42 | — | COM | 09248J101 |
| PNC | PNC Financial Services Group | 3,009 | $219 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | NuStar GP Holdings, LLC | 8,200 | $219 | 0.0% | $26.71 | — | COM | 67059L102 |
| ARCC | Ares Capital Corp | 12,650 | $218 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | Market Vectors Pharmaceuticals | 4,800 | $218 | 0.0% | $45.42 | — | COM | 57060U217 |
| TRV | Travelers Companies Inc | 2,697 | $216 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| GLW | Corning Inc | 15,006 | $214 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| RHHBY | Roche Holding Ltd ADR | 3,400 | $210 | 0.0% | $61.76 | — | ADR | 771195104 |
| — | Jacobs Engineering Group Inc | 3,810 | $210 | 0.0% | $55.12 | — | COM | 469814107 |
| — | Enerplus Corp | 14,100 | $209 | 0.0% | $14.82 | — | COM | 292766102 |
| — | Unilever N.V. (ADR) | 5,180 | $204 | 0.0% | $39.38 | — | ADR | 904784709 |
| XYL | Xylem Inc | 7,540 | $203 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | OneBeacon Insurance Group Ltd | 12,700 | $184 | 0.0% | $14.49 | — | COM | G67742109 |
| — | Xerox Corp | 19,800 | $180 | 0.0% | $9.09 | — | COM | 984121103 |
| — | Annaly Mortgage Management Inc | 14,259 | $179 | 0.0% | $12.55 | — | COM | 035710409 |
| — | Weatherford International Ltd | 12,898 | $177 | 0.0% | $13.72 | — | COM | H27013103 |
| — | Blackrock New Jersey Municipal | 12,000 | $176 | 0.0% | $14.67 | — | COM | 09249A109 |
| FRME | First Merchants Corp | 10,006 | $172 | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| AES | AES Corp | 11,672 | $140 | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| MCS | Marcus Corp | 10,100 | $128 | 0.0% | $12.79 | 0.0% | COM | 566330106 |
| — | Millennial Media Inc | 12,675 | $110 | 0.0% | $8.68 | — | COM | 60040n105 |
| — | GrafTech International Ltd | 10,400 | $76 | 0.0% | $7.31 | — | COM | 384313102 |
| EXEL | Exelixis Inc | 16,133 | $73 | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| — | ING Prime Rate Trust | 10,300 | $66 | 0.0% | $6.41 | — | COM | 44977W106 |
| — | Zynga Inc | 11,050 | $31 | 0.0% | $2.81 | — | COM | 98986t108 |
| — | First Marblehead Corp | 10,000 | $12 | 0.0% | $1.20 | — | COM | 320771108 |
| — | Ethos Gold Corp | 20,000 | $3 | 0.0% | $0.15 | — | COM | 29766C106 |
| — | Explor Resources Inc | 65,000 | $2 | 0.0% | $0.03 | — | COM | 30215d109 |
| — | Sonora Resources Corp | 25,000 | $1 | 0.0% | $0.04 | — | COM | 835658105 |
| — | Verde Exploration Ltd | 39,198 | $0 | 0.0% | — | — | COM | 923375109 |
| — | Platmin Ltd | 200,000 | $0 | 0.0% | — | — | COM | 72765y109 |