CIK: 0000859872 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $2,554,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,511,506 | $161,967 | 6.3% | $56.11 | +1.5% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,194,860 | $135,629 | 5.3% | $110.02 | +4.9% | COM | 084670702 |
| PEP | Pepsico Inc | 1,528,617 | $121,524 | 4.8% | $56.00 | +1.4% | COM | 713448108 |
| FCX | Freeport-McMoran Copper & Gold | 3,538,344 | $117,048 | 4.6% | $24.47 | +4.9% | COM | 35671D857 |
| JNJ | Johnson & Johnson Co | 1,040,363 | $90,189 | 3.5% | $59.66 | +6.5% | COM | 478160104 |
| AXP | American Express Co | 871,988 | $65,853 | 2.6% | $59.62 | +6.1% | COM | 025816109 |
| PG | Procter & Gamble Co | 764,724 | $57,806 | 2.3% | $55.00 | +2.2% | COM | 742718109 |
| — | General Electric Co | 2,303,982 | $55,042 | 2.2% | $23.19 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC Cl A Spo | 810,839 | $53,256 | 2.1% | $63.80 | — | ADR | 780259206 |
| — | Hess Corp | 666,472 | $51,544 | 2.0% | $69.55 | — | COM | 42809H107 |
| SLB | Schlumberger Ltd | 574,339 | $50,748 | 2.0% | $52.90 | +11.5% | COM | 806857108 |
| UNP | Union Pacific Corp | 308,291 | $47,890 | 1.9% | $57.06 | +5.4% | COM | 907818108 |
| IBM | International Business Machine | 247,509 | $45,834 | 1.8% | $118.94 | -6.2% | COM | 459200101 |
| CL | Colgate Palmolive Co | 772,585 | $45,814 | 1.8% | $44.38 | +0.4% | COM | 194162103 |
| EMR | Emerson Electric Co | 646,493 | $41,827 | 1.6% | $40.02 | +9.5% | COM | 291011104 |
| MMM | 3M CO | 331,403 | $39,573 | 1.5% | $61.26 | +7.7% | COM | 88579Y101 |
| — | United Technologies Corp | 365,707 | $39,431 | 1.5% | $92.94 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp | 445,714 | $38,350 | 1.5% | $53.69 | +0.9% | COM | 30231G102 |
| HON | Honeywell International Inc | 454,982 | $37,782 | 1.5% | $53.13 | +8.2% | COM | 438516106 |
| FDX | Fedex Corp | 295,035 | $33,666 | 1.3% | $81.95 | +11.4% | COM | 31428X106 |
| CVX | Chevron Corp | 275,178 | $33,434 | 1.3% | $71.30 | +2.5% | COM | 166764100 |
| — | Google Inc | 37,878 | $33,177 | 1.3% | $880.38 | — | COM | 38259P508 |
| CMCSA | Comcast Corp Cl A | 658,274 | $29,698 | 1.2% | $15.62 | +5.9% | COM | 20030N101 |
| DE | Deere & Co | 356,277 | $28,998 | 1.1% | $66.23 | -0.4% | COM | 244199105 |
| QCOM | Qualcomm Inc | 419,004 | $28,207 | 1.1% | $45.06 | +3.3% | COM | 747525103 |
| ABBV | Abbvie Inc | 594,205 | $26,579 | 1.0% | $26.55 | +2.3% | COM | 00287Y109 |
| ABBNY | ABB Ltd Sponsored ADR | 1,063,350 | $25,084 | 1.0% | $21.66 | — | ADR | 000375204 |
| — | GlaxoSmithkline PLC ADR | 460,986 | $23,128 | 0.9% | $49.97 | — | ADR | 37733W105 |
| — | Medtronic Inc | 427,378 | $22,758 | 0.9% | $51.47 | — | COM | 585055106 |
| ITW | Illinois Tool Works | 297,858 | $22,717 | 0.9% | $49.85 | +9.9% | COM | 452308109 |
| YUM | Yum Brands Inc | 308,552 | $22,028 | 0.9% | $38.97 | +5.2% | COM | 988498101 |
| CSCO | Cisco Systems Inc | 940,108 | $22,027 | 0.9% | $15.24 | +11.1% | COM | 17275R102 |
| AMT | American Tower Corp | 285,277 | $21,147 | 0.8% | $59.51 | -8.9% | COM | 03027X100 |
| COP | ConocoPhillips | 300,096 | $20,860 | 0.8% | $39.96 | +11.3% | COM | 20825C104 |
| FXI | IShares China Large-Cap ETF | 531,010 | $19,690 | 0.8% | $32.52 | — | COM | 464287184 |
| — | Raytheon Co | 252,987 | $19,498 | 0.8% | $66.12 | — | COM | 755111507 |
| — | EMC Corp | 750,606 | $19,186 | 0.8% | $23.62 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 560,795 | $18,613 | 0.7% | $28.85 | -4.0% | COM | 002824100 |
| — | Rockwell Collins Inc | 265,784 | $18,036 | 0.7% | $63.41 | — | COM | 774341101 |
| HAL | Halliburton Co | 362,640 | $17,461 | 0.7% | $33.21 | +12.4% | COM | 406216101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 98 | $16,701 | 0.7% | $165023.42 | +4.8% | COM | 084670108 |
| WLY | John Wiley & Sons Inc Cl A | 349,211 | $16,654 | 0.7% | $27.09 | +15.9% | COM | 968223206 |
| LLY | Eli Lilly & Co | 327,020 | $16,459 | 0.6% | $42.21 | -2.9% | COM | 532457108 |
| EEM | IShares MSCI Emerging Markets | 388,687 | $15,841 | 0.6% | $38.50 | — | COM | 464287234 |
| HIG | Hartford Financial Services Gr | 508,324 | $15,819 | 0.6% | $22.20 | +8.7% | COM | 416515104 |
| — | Kansas City Southern Industrie | 141,640 | $15,489 | 0.6% | $105.96 | — | COM | 485170302 |
| KMB | Kimberly Clark Corp | 163,898 | $15,442 | 0.6% | $63.06 | -3.1% | COM | 494368103 |
| — | Comcast Corp Cl A Special | 338,997 | $14,695 | 0.6% | $39.67 | — | COM | 20030N200 |
| NEM | Newmont Mining Corp | 509,963 | $14,330 | 0.6% | $25.28 | -10.6% | COM | 651639106 |
| WTM | White Mountains Insurance Grou | 25,007 | $14,194 | 0.6% | $583.58 | -0.5% | COM | G9618E107 |
| BK | Bank Of New York Mellon Corp | 466,211 | $14,075 | 0.6% | $21.22 | +7.3% | COM | 064058100 |
| — | Express Scripts Holding Co | 222,747 | $13,766 | 0.5% | $61.74 | — | COM | 30219G108 |
| — | Varian Medical Systems Inc | 178,694 | $13,354 | 0.5% | $67.45 | — | COM | 92220P105 |
| TJX | TJX Cos Inc | 232,642 | $13,119 | 0.5% | $20.82 | +8.2% | COM | 872540109 |
| MET | Metlife Inc | 278,896 | $13,094 | 0.5% | $24.43 | +17.9% | COM | 59156R108 |
| UPS | United Parcel Service Inc Cl B | 142,836 | $13,050 | 0.5% | $55.38 | +3.1% | COM | 911312106 |
| — | Brookfield Asset Management Cl | 341,823 | $12,784 | 0.5% | $36.02 | — | COM | 112585104 |
| — | Laboratory Corp America Holdin | 125,709 | $12,463 | 0.5% | $100.10 | — | COM | 50540R409 |
| — | IShares Inc MSCI Japan ETF | 1,028,561 | $12,260 | 0.5% | $11.22 | — | COM | 464286848 |
| — | Encana Corp | 702,212 | $12,169 | 0.5% | $17.03 | — | COM | 292505104 |
| LMT | Lockheed Martin Corp | 88,893 | $11,338 | 0.4% | $71.65 | +20.1% | COM | 539830109 |
| PFE | Pfizer Inc | 393,075 | $11,291 | 0.4% | $16.46 | -0.6% | COM | 717081103 |
| — | Denbury Resources Inc | 593,473 | $10,926 | 0.4% | $17.32 | — | COM | 247916208 |
| MSFT | Microsoft Corp | 320,295 | $10,659 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| — | Vanguard Natural Resources LLC | 377,829 | $10,572 | 0.4% | $27.90 | — | COM | 92205F106 |
| FIS | Fidelity National Information | 224,135 | $10,409 | 0.4% | $34.36 | +6.6% | COM | 31620M106 |
| COST | Costco Wholesale Corp | 82,406 | $9,491 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| KO | Coca Cola Co | 236,123 | $8,944 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| AAPL | Apple Inc | 18,517 | $8,828 | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| — | Celgene Corp | 53,995 | $8,323 | 0.3% | $116.98 | — | COM | 151020104 |
| PM | Philip Morris International In | 94,482 | $8,181 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| MRK | Merck & Co Inc | 167,278 | $7,964 | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| ALL | Allstate Corp | 156,655 | $7,919 | 0.3% | $37.26 | +3.5% | COM | 020002101 |
| — | Air Lease Corp | 285,000 | $7,883 | 0.3% | $27.59 | — | COM | 00912x302 |
| — | Fidelity National Financial Cl | 292,765 | $7,788 | 0.3% | $23.81 | — | COM | 31620R105 |
| CVE | Cenovus Energy Inc | 260,070 | $7,763 | 0.3% | $22.39 | +0.9% | COM | 15135U109 |
| HD | Home Depot Inc | 100,297 | $7,608 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| — | Legacy Reserves LP | 278,562 | $7,527 | 0.3% | $26.60 | — | COM | 524707304 |
| BP | BP PLC Sponsored ADR | 178,071 | $7,484 | 0.3% | $41.74 | — | ADR | 055622104 |
| NSC | Norfolk Southern Corp | 94,260 | $7,291 | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| — | Torchmark Corp | 96,010 | $6,946 | 0.3% | $65.14 | — | COM | 891027104 |
| SPY | SPDR S&P 500 ETF Trust | 40,778 | $6,851 | 0.3% | $160.42 | — | COM | 78462F103 |
| — | DirectTV Group Inc | 108,975 | $6,515 | 0.3% | $61.24 | — | COM | 25490A309 |
| ADP | Automatic Data Processing Inc | 89,127 | $6,451 | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| — | Ascena Retail Group Inc | 318,410 | $6,346 | 0.2% | $17.45 | — | COM | 04351G101 |
| TGT | Target Corp | 97,254 | $6,222 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| AMP | Ameriprise Financial Inc | 67,270 | $6,127 | 0.2% | $59.57 | +14.3% | COM | 03076C106 |
| AIG | American International Group I | 121,171 | $5,893 | 0.2% | $32.64 | +10.4% | COM | 026874784 |
| BAX | Baxter International Inc | 88,104 | $5,788 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| MDLZ | Mondelez International Inc | 172,490 | $5,420 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| — | PowerShares Senior Loan Portfo | 193,050 | $4,764 | 0.2% | $24.73 | — | COM | 73936q769 |
| JPM | J P Morgan Chase & Co | 90,815 | $4,694 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | E I Du Pont De Nemours & Co | 77,080 | $4,513 | 0.2% | $52.51 | — | COM | 263534109 |
| NVS | Novartis AG Sponsored ADR | 54,553 | $4,185 | 0.2% | $70.72 | — | ADR | 66987V109 |
| — | Shaw Communications Inc Cl B | 179,839 | $4,179 | 0.2% | $24.03 | — | COM | 82028K200 |
| — | Powershares Financial Preferre | 241,285 | $4,133 | 0.2% | $17.89 | — | COM | 73935x229 |
| — | Twenty-First Century Fox Inc C | 121,923 | $4,085 | 0.2% | $33.50 | — | COM | 90130A101 |
| BAC | Bank Of America Corp | 291,809 | $4,027 | 0.2% | $10.06 | +11.7% | COM | 060505104 |
| — | Noble Corp | 106,061 | $4,006 | 0.2% | $37.58 | — | COM | H5833N103 |
| DVA | DaVita Healthcare Partners Inc | 66,500 | $3,784 | 0.1% | $57.55 | -0.4% | COM | 23918K108 |
| — | Chicago Bridge & Iron Co NV | 55,594 | $3,768 | 0.1% | $59.67 | — | COM | 167250109 |
| — | Nuance Communications Inc | 197,810 | $3,695 | 0.1% | $18.40 | — | COM | 67020y100 |
| CVS | CVS Caremark Corp | 65,060 | $3,692 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 57,319 | $3,604 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 76,337 | $3,533 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | Ace Ltd | 36,331 | $3,399 | 0.1% | $89.63 | — | COM | H0023R105 |
| — | Alleghany Corp | 8,187 | $3,354 | 0.1% | $383.27 | — | COM | 017175100 |
| INTC | Intel Corp | 141,742 | $3,249 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | Anadarko Petroleum Corp | 34,115 | $3,172 | 0.1% | $86.17 | — | COM | 032511107 |
| — | Enduro Royalty Trust | 250,594 | $3,155 | 0.1% | $15.83 | — | COM | 29269k100 |
| WFC | Wells Fargo & Co | 75,524 | $3,121 | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| MO | Altria Group Inc | 86,447 | $2,969 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | Seacor Holdings Inc | 32,326 | $2,924 | 0.1% | $83.06 | — | COM | 811904101 |
| — | Powershares QQQ Trust | 36,082 | $2,846 | 0.1% | $71.27 | — | COM | 73935A104 |
| PGR | Progressive Corp Ohio | 102,000 | $2,777 | 0.1% | $17.04 | +2.6% | COM | 743315103 |
| SIEGY | Siemens A G Sponsored ADR | 21,585 | $2,601 | 0.1% | $101.31 | — | ADR | 826197501 |
| EME | Emcor Group Inc | 65,059 | $2,545 | 0.1% | $36.90 | +3.6% | COM | 29084Q100 |
| KMX | Carmax Inc | 50,600 | $2,453 | 0.1% | $45.40 | +7.7% | COM | 143130102 |
| — | Covidien Ltd | 39,660 | $2,417 | 0.1% | $61.40 | — | COM | g2554f113 |
| — | Kraft Food Group Inc | 45,980 | $2,413 | 0.1% | $55.88 | — | COM | 50076Q106 |
| MCD | McDonalds Corp | 24,697 | $2,376 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | Hospira Inc | 59,984 | $2,353 | 0.1% | $38.31 | — | COM | 441060100 |
| PFF | IShares Preferred Stock ETF | 58,360 | $2,218 | 0.1% | $39.29 | — | COM | 464288687 |
| USB | US Bancorp | 59,678 | $2,183 | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| HGTXU | Hugoton Royalty Trust | 289,332 | $2,161 | 0.1% | $8.62 | — | COM | 444717102 |
| SYY | Sysco Corp | 64,666 | $2,058 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| T | A T & T Inc | 60,830 | $2,057 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| CTRA | Cabot Oil & Gas Corp | 54,000 | $2,015 | 0.1% | $25.97 | +4.3% | COM | 127097103 |
| DVN | Devon Energy Corp | 34,869 | $2,014 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| — | Powershares Preferred Portfoli | 145,595 | $1,993 | 0.1% | $14.27 | — | COM | 73936t565 |
| GD | General Dynamics Corp | 22,745 | $1,991 | 0.1% | $56.44 | +15.0% | COM | 369550108 |
| IP | International Paper Co | 44,240 | $1,982 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| NTRS | Northern Trust Corp | 34,418 | $1,872 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| EPD | Enterprise Products Partners L | 30,172 | $1,842 | 0.1% | $62.10 | — | COM | 293792107 |
| VZ | Verizon Communications | 37,460 | $1,748 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| — | Tiffany & Co | 22,375 | $1,714 | 0.1% | $72.85 | — | COM | 886547108 |
| — | BRE Properties Inc Cl A | 33,275 | $1,689 | 0.1% | $50.01 | — | COM | 05564E106 |
| AMZN | Amazon.Com Inc | 5,313 | $1,661 | 0.1% | $13.32 | +11.9% | COM | 023135106 |
| LQD | IShares IBoxx Investment Grade | 14,155 | $1,607 | 0.1% | $113.68 | — | COM | 464287242 |
| BF/B | Brown Forman Corp Cl B | 23,400 | $1,594 | 0.1% | $22.68 | +0.6% | COM | 115637209 |
| AMAT | Applied Materials Inc | 87,342 | $1,532 | 0.1% | $12.22 | +10.8% | COM | 038222105 |
| BA | Boeing Co | 12,948 | $1,521 | 0.1% | $82.59 | +10.9% | COM | 097023105 |
| — | Linn Energy LLC | 57,950 | $1,502 | 0.1% | $33.18 | — | COM | 536020100 |
| AGG | IShares Core Total U S Bond Ma | 13,960 | $1,497 | 0.1% | $107.23 | — | COM | 464287226 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1,460 | 0.1% | $43.49 | — | COM | 930059100 |
| BDX | Becton Dickinson & Co | 14,391 | $1,439 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | National Oilwell Varco Inc | 16,525 | $1,291 | 0.1% | $68.92 | — | COM | 637071101 |
| — | Newfield Exploration Co | 42,782 | $1,171 | 0.0% | $23.88 | — | COM | 651290108 |
| HSBC | HSBC Holdings PLC ADS | 19,622 | $1,064 | 0.0% | $52.82 | — | ADR | 404280406 |
| META | Facebook Inc Cl A | 20,735 | $1,042 | 0.0% | $31.02 | +19.1% | COM | 30303M102 |
| L | Loews Corp | 21,850 | $1,021 | 0.0% | $42.08 | +2.8% | COM | 540424108 |
| ELME | Washington Real Estate Investm | 39,481 | $998 | 0.0% | $26.90 | — | COM | 939653101 |
| — | General American Investors Inc | 28,187 | $962 | 0.0% | $31.93 | — | COM | 368802104 |
| WLYB | John Wiley & Sons Inc Cl B | 20,000 | $955 | 0.0% | $38.96 | +14.7% | COM | 968223305 |
| — | McGraw Hill Financial Inc | 14,460 | $948 | 0.0% | $53.17 | — | COM | 580645109 |
| — | Blackrock MuniHoldings New Yor | 73,000 | $940 | 0.0% | $13.99 | — | COM | 09255c106 |
| XLE | Energy Sector SPDR | 11,052 | $916 | 0.0% | $82.88 | — | COM | 81369Y506 |
| SBUX | Starbucks Corp | 11,868 | $913 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| PAYX | Paychex Inc | 22,000 | $894 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| — | Kinder Morgan Mgmt LLC | 11,735 | $880 | 0.0% | $83.58 | — | COM | 49455U100 |
| — | Era Group Inc | 32,326 | $879 | 0.0% | $26.14 | — | COM | 26885G109 |
| D | Dominion Resources Inc | 13,644 | $852 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| WMT | Wal Mart Stores Inc | 11,472 | $848 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| — | Pall Corp | 10,854 | $836 | 0.0% | $66.43 | — | COM | 696429307 |
| CAT | Caterpillar Inc | 9,600 | $801 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Blackrock Muniyield New York Q | 64,500 | $799 | 0.0% | $13.58 | — | COM | 09255E102 |
| ED | Consolidated Edison Inc | 14,297 | $788 | 0.0% | $37.50 | -3.0% | COM | 209115104 |
| — | BlackRock Inc | 2,900 | $785 | 0.0% | $256.75 | — | COM | 09247x101 |
| BTE | Baytex Energy Corp | 19,000 | $784 | 0.0% | $31.51 | +6.6% | COM | 07317Q105 |
| NEE | NextEra Energy Inc | 9,482 | $760 | 0.0% | $14.15 | +4.9% | COM | 65339F101 |
| OXY | Occidental Petroleum Corp | 7,900 | $739 | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| — | Empire Bancorp Inc | 100,000 | $725 | 0.0% | $7.25 | — | COM | 291617108 |
| PSX | Phillips 66 | 12,497 | $723 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | QEP Resources Inc | 25,994 | $720 | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Amerigas Partners L P | 16,600 | $715 | 0.0% | $49.44 | — | COM | 030975106 |
| TFX | Teleflex Inc | 8,650 | $712 | 0.0% | $72.98 | -1.6% | COM | 879369106 |
| — | Marathon Oil Corp | 20,350 | $710 | 0.0% | $34.59 | — | COM | 565849106 |
| DUK | Duke Energy Corp | 10,473 | $699 | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| — | Chubb Corp | 7,784 | $695 | 0.0% | $84.61 | — | COM | 171232101 |
| WMB | Williams Cos Inc | 18,375 | $668 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| — | Reed Elsevier NV Sponsored ADR | 16,386 | $657 | 0.0% | $33.14 | — | ADR | 758204200 |
| VLY | Valley National Bancorp | 65,189 | $649 | 0.0% | $9.34 | +8.2% | COM | 919794107 |
| PAA | Plains All American Pipeline L | 12,225 | $644 | 0.0% | $55.22 | — | COM | 726503105 |
| FAST | Fastenal Co | 12,800 | $643 | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| VNO | Vornado Realty Trust | 7,269 | $611 | 0.0% | $82.82 | — | COM | 929042109 |
| FISV | Fiserv Inc | 6,000 | $606 | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| EFA | IShares Trust MSCI EAFE ETF | 9,480 | $605 | 0.0% | $57.28 | — | COM | 464287465 |
| — | Questar Corp | 26,794 | $603 | 0.0% | $23.86 | — | COM | 748356102 |
| UDR | UDR Inc | 25,396 | $602 | 0.0% | $15.84 | -0.9% | COM | 902653104 |
| — | Kinder Morgan Energy Partners | 7,524 | $601 | 0.0% | $85.36 | — | COM | 494550106 |
| — | Walgreen Co | 11,150 | $600 | 0.0% | $44.22 | — | COM | 931422109 |
| ARCC | Ares Capital Corp | 33,150 | $573 | 0.0% | $5.31 | +1.0% | COM | 04010L103 |
| — | Aqua America Inc | 23,041 | $570 | 0.0% | $29.99 | — | COM | 03836W103 |
| RHI | Robert Half International Inc | 14,125 | $551 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| — | Boardwalk Pipeline Partners LP | 17,855 | $542 | 0.0% | $30.21 | — | COM | 096627104 |
| — | Energy Transfer Equity LP | 8,200 | $539 | 0.0% | $59.88 | — | COM | 29273v100 |
| KIM | Kimco Realty Corp | 26,600 | $537 | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| ACN | Accenture Ltd Cl A | 7,090 | $522 | 0.0% | $63.16 | -5.8% | COM | G1151C101 |
| — | Crosstex Energy Inc | 24,500 | $512 | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | Harris Corp | 8,590 | $509 | 0.0% | $53.15 | — | COM | 413875105 |
| C | Citigroup Inc | 10,278 | $499 | 0.0% | $35.76 | +5.2% | COM | 172967424 |
| STT | State Street Corp | 7,562 | $497 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | First Trust Senior Loan ETF | 10,000 | $493 | 0.0% | $49.30 | — | COM | 33738d309 |
| ORCL | Oracle Corp | 14,802 | $491 | 0.0% | $27.47 | -1.5% | COM | 68389X105 |
| — | SPDR Blackstone/GSO Senior Loa | 9,800 | $488 | 0.0% | $49.80 | — | COM | 78467v608 |
| — | Liberty Media Corp | 3,201 | $471 | 0.0% | $126.84 | — | COM | 531229102 |
| MPC | Marathon Petroleum Corp | 7,300 | $470 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | Ferrellgas Partners LP | 21,000 | $468 | 0.0% | $21.64 | — | COM | 315293100 |
| NVO | Novo Nordisk AS Sponsored ADR | 2,748 | $465 | 0.0% | $154.97 | — | ADR | 670100205 |
| — | JPMorgan Alerian MLP Index | 10,415 | $465 | 0.0% | $46.63 | — | COM | 46625h365 |
| — | Plum Creek Timber Co Inc | 9,573 | $448 | 0.0% | $46.69 | — | COM | 729251108 |
| — | Currencyshares British Pound S | 2,800 | $447 | 0.0% | $150.00 | — | COM | 23129S106 |
| WPP | WPP Group PLC Spon ADR | 4,334 | $446 | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | Whole Foods Market Inc | 7,600 | $445 | 0.0% | $51.50 | — | COM | 966837106 |
| — | Dentsply International Inc | 9,898 | $430 | 0.0% | $40.92 | — | COM | 249030107 |
| LOW | Lowes Cos Inc | 8,880 | $423 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| — | Apache Corp | 4,886 | $416 | 0.0% | $83.81 | — | COM | 037411105 |
| — | Baker Hughes Inc | 8,385 | $412 | 0.0% | $46.03 | — | COM | 057224107 |
| — | El Paso Pipeline Partners LP | 9,700 | $410 | 0.0% | $43.69 | — | COM | 283702108 |
| — | Janus Capital Group Inc | 48,000 | $408 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Time Warner Inc | 6,098 | $401 | 0.0% | $57.76 | — | COM | 887317303 |
| — | Market Vectors Semiconductor E | 10,050 | $401 | 0.0% | $37.71 | — | COM | 57060U233 |
| RY | Royal Bank Of Canada | 6,185 | $397 | 0.0% | $59.71 | +4.0% | COM | 780087102 |
| — | Pennsylvania Real Estate Inves | 21,200 | $396 | 0.0% | $18.87 | — | COM | 709102107 |
| AMGN | Amgen Inc | 3,542 | $396 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| — | St. Jude Medical Inc | 7,340 | $394 | 0.0% | $47.87 | — | COM | 790849103 |
| — | Oneok Partners LP | 7,400 | $392 | 0.0% | $49.52 | — | COM | 68268N103 |
| ECL | Ecolab Inc | 3,953 | $390 | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| — | China Mobile Ltd | 6,860 | $387 | 0.0% | $52.90 | — | ADR | 16941m109 |
| — | Western Asset High Yield Defin | 21,075 | $376 | 0.0% | $17.68 | — | COM | 95768b107 |
| EPI | WisdomTree India Earnings Fund | 24,525 | $376 | 0.0% | $16.20 | — | COM | 97717W422 |
| MAT | Mattel Inc | 8,954 | $375 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| SKT | Tanger Factory Outlet Centers | 11,200 | $366 | 0.0% | $33.48 | — | COM | 875465106 |
| BHP | BHP Billiton Ltd Sponsored ADR | 5,506 | $366 | 0.0% | $57.72 | — | ADR | 088606108 |
| HSY | Hershey Foods Corp | 3,904 | $361 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | Aveo Pharmaceuticals | 175,050 | $361 | 0.0% | $2.50 | — | COM | 053588109 |
| — | Mastercard Inc Class A | 517 | $348 | 0.0% | $673.11 | — | COM | 57636q104 |
| CWI | SPDR MSCI All Country World Ex | 10,086 | $345 | 0.0% | $31.21 | — | COM | 78463X848 |
| RS | Reliance Steel & Aluminum Co | 4,700 | $344 | 0.0% | $66.93 | +4.3% | COM | 759509102 |
| — | Hewlett Packard Co | 16,313 | $342 | 0.0% | $24.80 | — | COM | 428236103 |
| — | Powershares Emerging Markets S | 12,200 | $334 | 0.0% | $27.32 | — | COM | 73936T573 |
| ZBH | Zimmer Holdings Inc | 4,050 | $333 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | Allergan Inc | 3,644 | $330 | 0.0% | $84.23 | — | COM | 018490102 |
| CSX | CSX Corp | 12,600 | $324 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| PPL | PPL Corp | 10,680 | $324 | 0.0% | $16.36 | +0.5% | COM | 69351T106 |
| — | Weatherford International Ltd | 20,908 | $321 | 0.0% | $14.35 | — | COM | H27013103 |
| — | Dow Chemical Co | 8,332 | $320 | 0.0% | $32.13 | — | COM | 260543103 |
| — | Coach Inc | 5,813 | $317 | 0.0% | $57.11 | — | COM | 189754104 |
| ILF | IShares Latin America 40 ETF | 8,198 | $314 | 0.0% | $36.75 | — | COM | 464287390 |
| SO | Southern Co | 7,596 | $313 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | Praxair Inc | 2,538 | $305 | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Highland/iBoxx Senior Loan ETF | 15,000 | $299 | 0.0% | $19.93 | — | COM | 430101774 |
| — | HollyFrontier Corp | 7,000 | $295 | 0.0% | $42.14 | — | COM | 436106108 |
| DHR | Danaher Corp | 4,200 | $291 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | Maiden Holdings Ltd | 24,200 | $286 | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Lexicon Genetics Inc | 120,000 | $286 | 0.0% | $2.17 | — | COM | 528872104 |
| — | Buckeye Partners L P | 4,200 | $275 | 0.0% | $70.20 | — | COM | 118230101 |
| CFR | Cullen Frost Bankers Inc | 3,900 | $275 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| GWW | W W Grainger Inc | 1,050 | $275 | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| AEP | American Electric Power Inc | 6,304 | $273 | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| TEVA | Teva Pharmaceutical Industries | 7,200 | $272 | 0.0% | $39.20 | — | ADR | 881624209 |
| DVY | IShares Dow Jones Select Divid | 4,100 | $272 | 0.0% | $64.21 | — | COM | 464287168 |
| EBAY | Ebay Inc | 4,855 | $271 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| VWO | Vanguard Emerging Market Viper | 6,712 | $269 | 0.0% | $40.08 | — | COM | 922042858 |
| — | PartnerRe Ltd | 2,900 | $265 | 0.0% | $90.69 | — | COM | G6852T105 |
| — | Bed Bath & Beyond Inc | 3,425 | $265 | 0.0% | $71.38 | — | COM | 075896100 |
| HMC | Honda Motor ADR | 6,945 | $265 | 0.0% | $37.22 | — | ADR | 438128308 |
| PLD | Prologis Inc | 7,000 | $263 | 0.0% | $26.02 | 0.0% | COM | 74340W103 |
| HP | Helmerich & Payne Inc | 3,700 | $255 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| — | SPX Corp | 2,980 | $252 | 0.0% | $71.91 | — | COM | 784635104 |
| — | Signature Bank | 2,725 | $249 | 0.0% | $82.94 | — | COM | 82669g104 |
| DGX | Quest Diagnostics Inc | 4,000 | $247 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| XLF | Financial Sector SPDR | 12,390 | $247 | 0.0% | $19.45 | — | COM | 81369Y605 |
| MUR | Murphy Oil Corp | 4,000 | $241 | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| APD | Air Products & Chemicals Inc | 2,261 | $241 | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | Brookfield Property Partners L | 12,330 | $239 | 0.0% | $20.28 | — | COM | g16249107 |
| IWF | IShares Russell 1000 Growth ET | 2,975 | $233 | 0.0% | $72.61 | — | COM | 464287614 |
| — | Aon UK Cl A | 3,100 | $231 | 0.0% | $74.52 | — | COM | G0408V102 |
| — | Medical Properties Trust Inc | 19,000 | $231 | 0.0% | $14.32 | — | COM | 58463j304 |
| — | Market Vectors Pharmaceuticals | 4,800 | $230 | 0.0% | $45.42 | — | COM | 57060U217 |
| TRV | Travelers Companies Inc | 2,697 | $229 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| GXC | SPDR S&P China Index ETF | 3,066 | $227 | 0.0% | $64.10 | — | COM | 78463X400 |
| NWSA | News Corp New Cl A | 14,160 | $227 | 0.0% | $14.03 | 0.0% | COM | 65249B109 |
| — | Owens-Illinois Inc | 7,350 | $221 | 0.0% | $30.07 | — | COM | 690768403 |
| GLW | Corning Inc | 15,006 | $219 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| PCG | P G & E Corp | 5,338 | $218 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| — | Family Dollar Stores Inc | 2,900 | $209 | 0.0% | $72.07 | — | COM | 307000109 |
| — | Western Asset Mortgage Capital | 13,000 | $208 | 0.0% | $17.48 | — | COM | 95790d105 |
| — | Cimarex Energy Co | 2,137 | $206 | 0.0% | $96.40 | — | COM | 171798101 |
| CBT | Cabot Corp | 4,800 | $205 | 0.0% | $30.22 | 0.0% | COM | 127055101 |
| CRS | Carpenter Technology | 3,505 | $204 | 0.0% | $43.09 | 0.0% | COM | 144285103 |
| — | Xerox Corp | 19,800 | $204 | 0.0% | $9.09 | — | COM | 984121103 |
| — | National Grid PLC Sponsored AD | 3,400 | $201 | 0.0% | $59.12 | — | ADR | 636274300 |
| AME | Ametek Inc | 4,353 | $200 | 0.0% | $41.48 | 0.0% | COM | 031100100 |
| — | Keyw Holding Corp | 14,215 | $191 | 0.0% | $13.23 | — | COM | 493723100 |
| — | OneBeacon Insurance Group Ltd | 12,900 | $190 | 0.0% | $14.49 | — | COM | G67742109 |
| FRME | First Merchants Corp | 10,006 | $173 | 0.0% | $11.60 | +11.7% | COM | 320817109 |
| — | McDermott International Inc | 23,000 | $171 | 0.0% | $7.43 | — | COM | 580037109 |
| — | GrafTech International Ltd | 18,500 | $156 | 0.0% | $7.80 | — | COM | 384313102 |
| MCS | Marcus Corp | 10,100 | $147 | 0.0% | $12.79 | +2.5% | COM | 566330106 |
| EXEL | Exelixis Inc | 16,133 | $94 | 0.0% | $4.74 | +9.2% | COM | 30161Q104 |
| — | Millennial Media Inc | 13,075 | $92 | 0.0% | $8.63 | — | COM | 60040n105 |
| — | ING Prime Rate Trust | 10,300 | $62 | 0.0% | $6.41 | — | COM | 44977W106 |
| — | Zynga Inc | 11,050 | $41 | 0.0% | $2.81 | — | COM | 98986t108 |
| — | Stellar Biotechnologies Inc | 15,000 | $21 | 0.0% | $1.40 | — | COM | 85855A104 |
| — | First Marblehead Corp | 10,000 | $8 | 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 |
| — | Platmin Ltd | 200,000 | $0 | 0.0% | — | — | COM | 72765y109 |