CIK: 0000859872 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $2,795,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,497,595 | $190,816 | 6.8% | $56.11 | +9.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,179,926 | $139,892 | 5.0% | $110.02 | +5.1% | COM | 084670702 |
| FCX | Freeport-McMoran Copper & Gold | 3,563,260 | $134,479 | 4.8% | $24.47 | +22.8% | COM | 35671D857 |
| PEP | Pepsico Inc | 1,515,307 | $125,679 | 4.5% | $56.00 | +3.1% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 1,033,319 | $94,641 | 3.4% | $59.66 | +10.2% | COM | 478160104 |
| AXP | American Express Co | 870,388 | $78,971 | 2.8% | $59.62 | +16.2% | COM | 025816109 |
| — | General Electric Co | 2,298,037 | $64,414 | 2.3% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 753,095 | $61,309 | 2.2% | $55.00 | +5.5% | COM | 742718109 |
| — | Royal Dutch Shell PLC Cl A Spo | 802,507 | $57,195 | 2.0% | $63.80 | — | ADR | 780259206 |
| — | Hess Corp | 673,197 | $55,875 | 2.0% | $69.68 | — | COM | 42809H107 |
| UNP | Union Pacific Corp | 306,966 | $51,571 | 1.8% | $57.06 | +6.1% | COM | 907818108 |
| SLB | Schlumberger Ltd | 564,690 | $50,884 | 1.8% | $52.90 | +23.0% | COM | 806857108 |
| CL | Colgate Palmolive Co | 765,120 | $49,893 | 1.8% | $44.38 | +9.1% | COM | 194162103 |
| ABBV | Abbvie Inc | 863,046 | $45,577 | 1.6% | $27.74 | +9.5% | COM | 00287Y109 |
| IBM | International Business Machine | 242,977 | $45,576 | 1.6% | $118.94 | -10.5% | COM | 459200101 |
| MMM | 3M CO | 323,533 | $45,375 | 1.6% | $61.26 | +18.6% | COM | 88579Y101 |
| EMR | Emerson Electric Co | 633,558 | $44,463 | 1.6% | $40.02 | +20.4% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 422,426 | $42,750 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | Google Inc | 37,390 | $41,904 | 1.5% | $880.38 | — | COM | 38259P508 |
| — | United Technologies Corp | 358,782 | $40,830 | 1.5% | $92.94 | — | COM | 913017109 |
| HON | Honeywell International Inc | 442,797 | $40,458 | 1.4% | $53.13 | +14.5% | COM | 438516106 |
| FDX | Fedex Corp | 281,045 | $40,406 | 1.4% | $81.95 | +36.8% | COM | 31428X106 |
| CMCSA | Comcast Corp Cl A | 677,571 | $35,210 | 1.3% | $15.70 | +17.1% | COM | 20030N101 |
| CVX | Chevron Corp | 275,876 | $34,459 | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| DE | Deere & Co | 362,459 | $33,103 | 1.2% | $66.25 | +1.8% | COM | 244199105 |
| QCOM | Qualcomm Inc | 441,269 | $32,765 | 1.2% | $45.32 | +11.1% | COM | 747525103 |
| ABBNY | ABB Ltd Sponsored ADR | 1,106,075 | $29,377 | 1.1% | $21.85 | — | ADR | 000375204 |
| — | Medtronic Inc | 431,859 | $24,785 | 0.9% | $51.53 | — | COM | 585055106 |
| — | GlaxoSmithkline PLC ADR | 459,676 | $24,542 | 0.9% | $49.97 | — | ADR | 37733W105 |
| ITW | Illinois Tool Works | 291,533 | $24,512 | 0.9% | $49.85 | +19.3% | COM | 452308109 |
| AMT | American Tower Corp | 300,272 | $23,968 | 0.9% | $59.46 | -1.6% | COM | 03027X100 |
| YUM | Yum Brands Inc | 307,827 | $23,275 | 0.8% | $38.97 | +4.9% | COM | 988498101 |
| — | Raytheon Co | 253,524 | $22,995 | 0.8% | $66.12 | — | COM | 755111507 |
| COP | ConocoPhillips | 299,861 | $21,185 | 0.8% | $39.96 | +21.1% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 935,135 | $20,975 | 0.8% | $15.24 | -0.2% | COM | 17275R102 |
| HIG | Hartford Financial Services Gr | 563,084 | $20,400 | 0.7% | $22.65 | +18.1% | COM | 416515104 |
| — | EMC Corp | 799,439 | $20,106 | 0.7% | $23.71 | — | COM | 268648102 |
| FXI | IShares China Large-Cap ETF | 523,491 | $20,087 | 0.7% | $32.52 | — | COM | 464287184 |
| — | Rockwell Collins Inc | 268,949 | $19,880 | 0.7% | $63.53 | — | COM | 774341101 |
| ABT | Abbott Laboratories | 492,189 | $18,865 | 0.7% | $28.85 | +1.3% | COM | 002824100 |
| WLY | John Wiley & Sons Inc Cl A | 334,786 | $18,480 | 0.7% | $27.09 | +31.7% | COM | 968223206 |
| HAL | Halliburton Co | 355,610 | $18,048 | 0.6% | $33.21 | +24.3% | COM | 406216101 |
| — | Kansas City Southern Industrie | 141,625 | $17,538 | 0.6% | $105.96 | — | COM | 485170302 |
| BRK/A | Berkshire Hathaway Inc Cl A | 96 | $17,079 | 0.6% | $165023.42 | +5.1% | COM | 084670108 |
| — | Comcast Corp Cl A Special | 336,897 | $16,804 | 0.6% | $39.67 | — | COM | 20030N200 |
| EEM | IShares MSCI Emerging Markets | 400,552 | $16,741 | 0.6% | $38.60 | — | COM | 464287234 |
| KMB | Kimberly Clark Corp | 160,098 | $16,724 | 0.6% | $63.06 | +5.2% | COM | 494368103 |
| LLY | Eli Lilly & Co | 327,520 | $16,704 | 0.6% | $42.21 | -6.2% | COM | 532457108 |
| BK | Bank Of New York Mellon Corp | 456,916 | $15,965 | 0.6% | $21.22 | +14.5% | COM | 064058100 |
| MET | Metlife Inc | 284,836 | $15,359 | 0.5% | $24.55 | +22.7% | COM | 59156R108 |
| WTM | White Mountains Insurance Grou | 25,135 | $15,158 | 0.5% | $583.58 | +1.0% | COM | G9618E107 |
| — | Express Scripts Holding Co | 214,406 | $15,060 | 0.5% | $61.74 | — | COM | 30219G108 |
| UPS | United Parcel Service Inc Cl B | 142,186 | $14,941 | 0.5% | $55.38 | +16.4% | COM | 911312106 |
| — | Anadarko Petroleum Corp | 185,115 | $14,683 | 0.5% | $80.58 | — | COM | 032511107 |
| TJX | TJX Cos Inc | 213,337 | $13,596 | 0.5% | $20.82 | +23.5% | COM | 872540109 |
| — | Varian Medical Systems Inc | 172,708 | $13,418 | 0.5% | $67.45 | — | COM | 92220P105 |
| — | Encana Corp | 713,117 | $12,872 | 0.5% | $17.05 | — | COM | 292505104 |
| — | Brookfield Asset Management Cl | 330,073 | $12,817 | 0.5% | $36.02 | — | COM | 112585104 |
| — | IShares Inc MSCI Japan ETF | 1,048,611 | $12,729 | 0.5% | $11.24 | — | COM | 464286848 |
| LMT | Lockheed Martin Corp | 85,391 | $12,694 | 0.5% | $71.65 | +35.6% | COM | 539830109 |
| PFE | Pfizer Inc | 388,414 | $11,897 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| FIS | Fidelity National Information | 220,255 | $11,823 | 0.4% | $34.36 | +16.6% | COM | 31620M106 |
| MSFT | Microsoft Corp | 312,439 | $11,688 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| — | Laboratory Corp America Holdin | 123,304 | $11,266 | 0.4% | $100.10 | — | COM | 50540R409 |
| AAPL | Apple Inc | 17,982 | $10,088 | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| KO | Coca Cola Co | 232,129 | $9,590 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | Vanguard Natural Resources LLC | 320,603 | $9,464 | 0.3% | $27.90 | — | COM | 92205F106 |
| — | Fidelity National Financial Cl | 286,699 | $9,303 | 0.3% | $23.81 | — | COM | 31620R105 |
| COST | Costco Wholesale Corp | 77,868 | $9,268 | 0.3% | $86.56 | +9.9% | COM | 22160K105 |
| BP | BP PLC Sponsored ADR | 179,326 | $8,717 | 0.3% | $41.74 | — | ADR | 055622104 |
| NSC | Norfolk Southern Corp | 92,960 | $8,630 | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| — | Celgene Corp | 50,660 | $8,560 | 0.3% | $116.98 | — | COM | 151020104 |
| ALL | Allstate Corp | 154,530 | $8,428 | 0.3% | $37.26 | +10.3% | COM | 020002101 |
| — | Denbury Resources Inc | 512,515 | $8,421 | 0.3% | $17.32 | — | COM | 247916208 |
| — | Air Lease Corp | 269,965 | $8,390 | 0.3% | $27.59 | — | COM | 00912x302 |
| MRK | Merck & Co Inc | 163,345 | $8,175 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| HD | Home Depot Inc | 99,202 | $8,169 | 0.3% | $56.05 | +4.8% | COM | 437076102 |
| PM | Philip Morris International In | 93,482 | $8,145 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| AMP | Ameriprise Financial Inc | 67,270 | $7,739 | 0.3% | $59.57 | +34.4% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF Trust | 41,288 | $7,625 | 0.3% | $160.72 | — | COM | 78462F103 |
| — | Torchmark Corp | 96,010 | $7,504 | 0.3% | $65.14 | — | COM | 891027104 |
| NEM | Newmont Mining Corp | 320,602 | $7,383 | 0.3% | $25.28 | -21.9% | COM | 651639106 |
| ADP | Automatic Data Processing Inc | 89,127 | $7,201 | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| CVE | Cenovus Energy Inc | 248,340 | $7,115 | 0.3% | $22.39 | +0.2% | COM | 15135U109 |
| — | DirectTV Group Inc | 102,092 | $7,050 | 0.3% | $61.24 | — | COM | 25490A309 |
| — | Legacy Reserves LP | 249,012 | $7,012 | 0.3% | $26.60 | — | COM | 524707304 |
| AIG | American International Group I | 124,671 | $6,364 | 0.2% | $32.79 | +15.5% | COM | 026874784 |
| BAX | Baxter International Inc | 87,649 | $6,096 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| MDLZ | Mondelez International Inc | 169,210 | $5,973 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| JPM | J P Morgan Chase & Co | 88,550 | $5,178 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| — | E I Du Pont De Nemours & Co | 78,428 | $5,095 | 0.2% | $52.72 | — | COM | 263534109 |
| — | PowerShares Senior Loan Portfo | 204,060 | $5,077 | 0.2% | $24.74 | — | COM | 73936q769 |
| — | Twenty-First Century Fox Inc C | 143,188 | $5,036 | 0.2% | $33.75 | — | COM | 90130A101 |
| — | China Mobile Ltd | 92,169 | $4,820 | 0.2% | $52.34 | — | ADR | 16941m109 |
| TGT | Target Corp | 74,235 | $4,697 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| BAC | Bank Of America Corp | 295,099 | $4,595 | 0.2% | $10.07 | +16.0% | COM | 060505104 |
| — | Shaw Communications Inc Cl B | 186,539 | $4,540 | 0.2% | $24.04 | — | COM | 82028K200 |
| DVA | DaVita Healthcare Partners Inc | 67,650 | $4,287 | 0.2% | $57.56 | +1.9% | COM | 23918K108 |
| CVS | CVS Caremark Corp | 59,610 | $4,266 | 0.2% | $41.44 | +11.8% | COM | 126650100 |
| — | Chicago Bridge & Iron Co NV | 49,844 | $4,144 | 0.1% | $59.67 | — | COM | 167250109 |
| GILD | Gilead Sciences Inc | 55,054 | $4,135 | 0.1% | $36.21 | +33.6% | COM | 375558103 |
| NVS | Novartis AG Sponsored ADR | 51,403 | $4,132 | 0.1% | $70.72 | — | ADR | 66987V109 |
| BMY | Bristol-Myers Squibb Co | 76,037 | $4,041 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | Powershares Financial Preferre | 237,750 | $4,027 | 0.1% | $17.89 | — | COM | 73935x229 |
| — | Ace Ltd | 36,081 | $3,735 | 0.1% | $89.63 | — | COM | H0023R105 |
| — | Kraft Food Group Inc | 68,476 | $3,692 | 0.1% | $55.23 | — | COM | 50076Q106 |
| INTC | Intel Corp | 141,325 | $3,668 | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| SIEGY | Siemens A G Sponsored ADR | 26,313 | $3,644 | 0.1% | $107.99 | — | ADR | 826197501 |
| HSBC | HSBC Holdings PLC ADS | 63,168 | $3,483 | 0.1% | $54.42 | — | ADR | 404280406 |
| MO | Altria Group Inc | 86,247 | $3,311 | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | Powershares QQQ Trust | 37,247 | $3,276 | 0.1% | $71.79 | — | COM | 73935A104 |
| WFC | Wells Fargo & Co | 71,624 | $3,252 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| — | Alleghany Corp | 8,063 | $3,225 | 0.1% | $383.27 | — | COM | 017175100 |
| — | Noble Corp PLC | 85,308 | $3,197 | 0.1% | $37.48 | — | COM | G65431101 |
| — | Seacor Holdings Inc | 32,326 | $2,948 | 0.1% | $83.06 | — | COM | 811904101 |
| — | McDermott International Inc | 319,725 | $2,929 | 0.1% | $9.04 | — | COM | 580037109 |
| BA | Boeing Co | 20,873 | $2,849 | 0.1% | $93.36 | +18.8% | COM | 097023105 |
| — | Covidien Ltd | 41,315 | $2,814 | 0.1% | $61.67 | — | COM | g2554f113 |
| PGR | Progressive Corp Ohio | 102,000 | $2,782 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| EME | Emcor Group Inc | 60,009 | $2,547 | 0.1% | $36.90 | -0.1% | COM | 29084Q100 |
| — | Hospira Inc | 59,184 | $2,443 | 0.1% | $38.31 | — | COM | 441060100 |
| GM | General Motors Co | 54,878 | $2,243 | 0.1% | $28.17 | 0.0% | COM | 37045V100 |
| CAT | Caterpillar Inc | 24,593 | $2,233 | 0.1% | $62.23 | +0.7% | COM | 149123101 |
| DVN | Devon Energy Corp | 35,884 | $2,220 | 0.1% | $37.11 | +10.6% | COM | 25179M103 |
| USB | US Bancorp | 54,878 | $2,217 | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| IP | International Paper Co | 44,340 | $2,174 | 0.1% | $25.91 | +0.4% | COM | 460146103 |
| MCD | McDonalds Corp | 22,245 | $2,158 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| CTRA | Cabot Oil & Gas Corp | 54,150 | $2,099 | 0.1% | $25.97 | -0.6% | COM | 127097103 |
| — | Nuance Communications Inc | 135,605 | $2,062 | 0.1% | $18.40 | — | COM | 67020y100 |
| NTRS | Northern Trust Corp | 33,018 | $2,043 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| SYY | Sysco Corp | 56,345 | $2,034 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| KMX | Carmax Inc | 43,065 | $2,025 | 0.1% | $45.40 | +8.0% | COM | 143130102 |
| AMZN | Amazon.Com Inc | 5,063 | $2,019 | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| T | A T & T Inc | 56,609 | $1,990 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | Powershares Preferred Portfoli | 146,990 | $1,976 | 0.1% | $14.27 | — | COM | 73936t565 |
| PFF | IShares Preferred Stock ETF | 53,555 | $1,972 | 0.1% | $39.29 | — | COM | 464288687 |
| VZ | Verizon Communications | 38,054 | $1,870 | 0.1% | $27.03 | -1.5% | COM | 92343V104 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1,846 | 0.1% | $43.49 | — | COM | 930059100 |
| EPD | Enterprise Products Partners L | 27,147 | $1,800 | 0.1% | $62.10 | — | COM | 293792107 |
| — | Tiffany & Co | 19,275 | $1,788 | 0.1% | $72.85 | — | COM | 886547108 |
| — | BRE Properties Inc Cl A | 30,000 | $1,641 | 0.1% | $50.01 | — | COM | 05564E106 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1,639 | 0.1% | $113.68 | — | COM | 464287242 |
| HGTXU | Hugoton Royalty Trust | 212,050 | $1,590 | 0.1% | $8.62 | — | COM | 444717102 |
| AGG | IShares Core Total U S Bond Ma | 14,160 | $1,507 | 0.1% | $107.22 | — | COM | 464287226 |
| — | Linn Energy LLC | 47,550 | $1,464 | 0.1% | $33.18 | — | COM | 536020100 |
| BDX | Becton Dickinson & Co | 12,988 | $1,435 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| — | Enduro Royalty Trust | 114,836 | $1,388 | 0.0% | $15.83 | — | COM | 29269k100 |
| — | National Oilwell Varco Inc | 16,425 | $1,306 | 0.0% | $68.92 | — | COM | 637071101 |
| AMAT | Applied Materials Inc | 68,721 | $1,215 | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| — | McGraw Hill Financial Inc | 14,460 | $1,131 | 0.0% | $53.17 | — | COM | 580645109 |
| WLYB | John Wiley & Sons Inc Cl B | 20,000 | $1,104 | 0.0% | $38.96 | +29.2% | COM | 968223305 |
| META | Facebook Inc Cl A | 19,485 | $1,065 | 0.0% | $31.02 | +60.7% | COM | 30303M102 |
| L | Loews Corp | 21,850 | $1,054 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| — | General American Investors Inc | 29,904 | $1,053 | 0.0% | $32.12 | — | COM | 368802104 |
| PAYX | Paychex Inc | 22,000 | $1,002 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| — | Era Group Inc | 32,326 | $998 | 0.0% | $26.14 | — | COM | 26885G109 |
| — | Newfield Exploration Co | 40,282 | $992 | 0.0% | $23.88 | — | COM | 651290108 |
| SBUX | Starbucks Corp | 11,868 | $930 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| ELME | Washington Real Estate Investm | 39,481 | $922 | 0.0% | $26.90 | — | COM | 939653101 |
| — | Pall Corp | 10,454 | $893 | 0.0% | $66.43 | — | COM | 696429307 |
| — | Crosstex Energy Inc | 24,500 | $886 | 0.0% | $19.76 | — | COM | 22765Y104 |
| D | Dominion Resources Inc | 13,544 | $876 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | Blackrock MuniHoldings New Yor | 69,500 | $868 | 0.0% | $13.99 | — | COM | 09255c106 |
| PSX | Phillips 66 | 11,197 | $864 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | Empire Bancorp Inc | 100,000 | $862 | 0.0% | $7.25 | — | COM | 291617108 |
| NEE | NextEra Energy Inc | 9,482 | $812 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| WMT | Wal Mart Stores Inc | 10,302 | $811 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| TFX | Teleflex Inc | 8,550 | $803 | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| ED | Consolidated Edison Inc | 14,297 | $790 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| — | Blackrock Muniyield New York Q | 64,500 | $779 | 0.0% | $13.58 | — | COM | 09255E102 |
| — | BlackRock Inc | 2,450 | $775 | 0.0% | $256.75 | — | COM | 09247x101 |
| — | Chubb Corp | 7,709 | $745 | 0.0% | $84.61 | — | COM | 171232101 |
| — | QEP Resources Inc | 24,200 | $742 | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Amerigas Partners L P | 16,600 | $740 | 0.0% | $49.44 | — | COM | 030975106 |
| OXY | Occidental Petroleum Corp | 7,750 | $737 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| BTE | Baytex Energy Corp | 18,500 | $724 | 0.0% | $31.51 | +7.5% | COM | 07317Q105 |
| — | Kinder Morgan Mgmt LLC | 9,533 | $721 | 0.0% | $83.58 | — | COM | 49455U100 |
| — | Marathon Oil Corp | 20,350 | $718 | 0.0% | $34.59 | — | COM | 565849106 |
| WMB | Williams Cos Inc | 18,250 | $704 | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| — | Reed Elsevier NV Sponsored ADR | 16,386 | $699 | 0.0% | $33.14 | — | ADR | 758204200 |
| MPC | Marathon Petroleum Corp | 7,300 | $670 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| VLY | Valley National Bancorp | 65,189 | $660 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| FISV | Fiserv Inc | 11,000 | $650 | 0.0% | $24.22 | +11.4% | COM | 337738108 |
| GLD | SPDR Gold Trust | 5,569 | $647 | 0.0% | $116.18 | — | COM | 78463V107 |
| VNO | Vornado Realty Trust | 7,269 | $645 | 0.0% | $82.82 | — | COM | 929042109 |
| PAA | Plains All American Pipeline L | 12,225 | $633 | 0.0% | $55.22 | — | COM | 726503105 |
| — | First Trust Senior Loan ETF | 12,745 | $632 | 0.0% | $49.36 | — | COM | 33738d309 |
| — | SPDR Blackstone/GSO Senior Loa | 12,495 | $625 | 0.0% | $49.84 | — | COM | 78467v608 |
| DUK | Duke Energy Corp | 8,941 | $617 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| — | Kinder Morgan Energy Partners | 7,524 | $607 | 0.0% | $85.36 | — | COM | 494550106 |
| — | Janus Capital Group Inc | 48,000 | $594 | 0.0% | $8.51 | — | COM | 47102X105 |
| UDR | UDR Inc | 25,396 | $593 | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| RHI | Robert Half International Inc | 14,125 | $593 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| EFA | IShares Trust MSCI EAFE ETF | 8,830 | $592 | 0.0% | $57.28 | — | COM | 464287465 |
| — | Energy Transfer Equity LP | 7,200 | $589 | 0.0% | $59.88 | — | COM | 29273v100 |
| FAST | Fastenal Co | 12,000 | $570 | 0.0% | $8.84 | -1.0% | COM | 311900104 |
| ORCL | Oracle Corp | 14,702 | $562 | 0.0% | $27.47 | +4.8% | COM | 68389X105 |
| ARCC | Ares Capital Corp | 31,375 | $558 | 0.0% | $5.31 | +3.9% | COM | 04010L103 |
| — | Questar Corp | 24,200 | $556 | 0.0% | $23.86 | — | COM | 748356102 |
| STT | State Street Corp | 7,562 | $555 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| ACN | Accenture Ltd Cl A | 6,750 | $555 | 0.0% | $63.16 | -2.6% | COM | G1151C101 |
| — | Walgreen Co | 9,500 | $546 | 0.0% | $44.22 | — | COM | 931422109 |
| KIM | Kimco Realty Corp | 26,600 | $525 | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | Harris Corp | 7,400 | $517 | 0.0% | $53.15 | — | COM | 413875105 |
| NVO | Novo Nordisk AS Sponsored ADR | 2,748 | $508 | 0.0% | $154.97 | — | ADR | 670100205 |
| — | Sandisk Corp | 7,100 | $501 | 0.0% | $70.56 | — | COM | 80004C101 |
| — | Allergan Inc | 4,500 | $500 | 0.0% | $89.34 | — | COM | 018490102 |
| WPP | WPP Group PLC Spon ADR | 4,334 | $498 | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | Aqua America Inc | 20,541 | $485 | 0.0% | $29.99 | — | COM | 03836W103 |
| — | JPMorgan Alerian MLP Index | 10,415 | $483 | 0.0% | $46.63 | — | COM | 46625h365 |
| — | Ferrellgas Partners LP | 21,000 | $482 | 0.0% | $21.64 | — | COM | 315293100 |
| RS | Reliance Steel & Aluminum Co | 6,150 | $466 | 0.0% | $68.57 | +7.8% | COM | 759509102 |
| — | Currencyshares British Pound S | 2,800 | $457 | 0.0% | $150.00 | — | COM | 23129S106 |
| — | St. Jude Medical Inc | 7,340 | $455 | 0.0% | $47.87 | — | COM | 790849103 |
| — | Highland/iBoxx Senior Loan ETF | 22,750 | $453 | 0.0% | $19.93 | — | COM | 430101774 |
| — | Baker Hughes Inc | 8,198 | $453 | 0.0% | $46.03 | — | COM | 057224107 |
| LOW | Lowes Cos Inc | 8,880 | $440 | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| — | Whole Foods Market Inc | 7,600 | $440 | 0.0% | $51.50 | — | COM | 966837106 |
| CFR | Cullen Frost Bankers Inc | 5,800 | $432 | 0.0% | $45.74 | +9.7% | COM | 229899109 |
| — | Dentsply International Inc | 8,898 | $431 | 0.0% | $40.92 | — | COM | 249030107 |
| MAT | Mattel Inc | 8,954 | $426 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | Market Vectors Semiconductor E | 10,050 | $426 | 0.0% | $37.71 | — | COM | 57060U233 |
| RY | Royal Bank Of Canada | 6,185 | $416 | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| ECL | Ecolab Inc | 3,953 | $412 | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| — | Time Warner Inc | 5,898 | $411 | 0.0% | $57.76 | — | COM | 887317303 |
| — | Boardwalk Pipeline Partners LP | 16,030 | $409 | 0.0% | $30.21 | — | COM | 096627104 |
| — | Hewlett Packard Co | 14,463 | $405 | 0.0% | $24.80 | — | COM | 428236103 |
| GD | General Dynamics Corp | 4,230 | $404 | 0.0% | $56.44 | +21.7% | COM | 369550108 |
| — | Apache Corp | 4,686 | $403 | 0.0% | $83.81 | — | COM | 037411105 |
| CWI | SPDR MSCI All Country World Ex | 11,306 | $403 | 0.0% | $31.69 | — | COM | 78463X848 |
| — | Pennsylvania Real Estate Inves | 21,200 | $402 | 0.0% | $18.87 | — | COM | 709102107 |
| — | Plum Creek Timber Co Inc | 8,573 | $399 | 0.0% | $46.69 | — | COM | 729251108 |
| — | Oneok Partners LP | 7,400 | $390 | 0.0% | $49.52 | — | COM | 68268N103 |
| — | Mastercard Inc Class A | 467 | $390 | 0.0% | $673.11 | — | COM | 57636q104 |
| — | Bed Bath & Beyond Inc | 4,700 | $377 | 0.0% | $73.78 | — | COM | 075896100 |
| HSY | Hershey Foods Corp | 3,866 | $376 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| AMGN | Amgen Inc | 3,292 | $376 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | Western Asset High Yield Defin | 21,075 | $373 | 0.0% | $17.68 | — | COM | 95768b107 |
| — | Dow Chemical Co | 8,332 | $370 | 0.0% | $32.13 | — | COM | 260543103 |
| — | Liberty Media Corp | 2,484 | $363 | 0.0% | $126.84 | — | COM | 531229102 |
| ZBH | Zimmer Holdings Inc | 3,850 | $359 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| SKT | Tanger Factory Outlet Centers | 11,200 | $359 | 0.0% | $33.48 | — | COM | 875465106 |
| C | Citigroup Inc | 6,812 | $355 | 0.0% | $35.76 | +5.3% | COM | 172967424 |
| BHP | BHP Billiton Ltd Sponsored ADR | 5,206 | $355 | 0.0% | $57.72 | — | ADR | 088606108 |
| — | El Paso Pipeline Partners LP | 9,700 | $349 | 0.0% | $43.69 | — | COM | 283702108 |
| — | HollyFrontier Corp | 7,000 | $348 | 0.0% | $42.14 | — | COM | 436106108 |
| CSX | CSX Corp | 11,800 | $339 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| — | Praxair Inc | 2,538 | $330 | 0.0% | $115.05 | — | COM | 74005P104 |
| — | American Realty Capital Proper | 25,500 | $328 | 0.0% | $12.86 | — | COM | 02917t104 |
| — | Coach Inc | 5,813 | $326 | 0.0% | $57.11 | — | COM | 189754104 |
| DHR | Danaher Corp | 4,200 | $324 | 0.0% | $25.01 | +18.8% | COM | 235851102 |
| — | Weatherford International Ltd | 20,810 | $322 | 0.0% | $14.35 | — | COM | H27013103 |
| PPL | PPL Corp | 10,680 | $321 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| DVY | IShares Dow Jones Select Divid | 4,500 | $321 | 0.0% | $64.84 | — | COM | 464287168 |
| — | Powershares Emerging Markets S | 11,600 | $313 | 0.0% | $27.32 | — | COM | 73936T573 |
| — | PartnerRe Ltd | 2,900 | $306 | 0.0% | $90.69 | — | COM | G6852T105 |
| EPI | WisdomTree India Earnings Fund | 17,425 | $304 | 0.0% | $16.20 | — | COM | 97717W422 |
| — | Barrick Gold Corp | 17,245 | $304 | 0.0% | $17.63 | — | COM | 067901108 |
| — | Buckeye Partners L P | 4,200 | $298 | 0.0% | $70.20 | — | COM | 118230101 |
| AEP | American Electric Power Inc | 6,304 | $295 | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| GLW | Corning Inc | 16,506 | $294 | 0.0% | $10.63 | +13.4% | COM | 219350105 |
| — | Signature Bank | 2,725 | $293 | 0.0% | $82.94 | — | COM | 82669g104 |
| TEVA | Teva Pharmaceutical Industries | 7,200 | $289 | 0.0% | $39.20 | — | ADR | 881624209 |
| SO | Southern Co | 6,996 | $288 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| — | SPX Corp | 2,740 | $273 | 0.0% | $71.91 | — | COM | 784635104 |
| EBAY | Ebay Inc | 4,855 | $266 | 0.0% | $19.96 | -1.3% | COM | 278642103 |
| — | Maiden Holdings Ltd | 24,200 | $265 | 0.0% | $11.24 | — | COM | G5753U112 |
| MUR | Murphy Oil Corp | 4,000 | $260 | 0.0% | $34.50 | +17.0% | COM | 626717102 |
| PLD | Prologis Inc | 7,000 | $259 | 0.0% | $26.02 | +2.8% | COM | 74340W103 |
| IWF | IShares Russell 1000 Growth ET | 2,975 | $256 | 0.0% | $72.61 | — | COM | 464287614 |
| — | Market Vectors Pharmaceuticals | 4,800 | $255 | 0.0% | $45.42 | — | COM | 57060U217 |
| NWSA | News Corp New Cl A | 14,073 | $253 | 0.0% | $14.03 | +8.0% | COM | 65249B109 |
| APD | Air Products & Chemicals Inc | 2,261 | $253 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| — | Aon UK Cl A | 3,000 | $252 | 0.0% | $74.52 | — | COM | G0408V102 |
| — | Aveo Pharmaceuticals | 137,400 | $251 | 0.0% | $2.50 | — | COM | 053588109 |
| XLF | Financial Sector SPDR | 11,390 | $249 | 0.0% | $19.45 | — | COM | 81369Y605 |
| CBT | Cabot Corp | 4,800 | $247 | 0.0% | $30.22 | +17.7% | COM | 127055101 |
| — | Owens-Illinois Inc | 6,900 | $247 | 0.0% | $30.07 | — | COM | 690768403 |
| — | Yahoo Inc | 6,000 | $243 | 0.0% | $40.50 | — | COM | 984332106 |
| — | Blackstone Group LP | 7,500 | $236 | 0.0% | $31.47 | — | COM | 09253U108 |
| — | Medical Properties Trust Inc | 19,000 | $232 | 0.0% | $14.32 | — | COM | 58463j304 |
| — | NuStar GP Holdings, LLC | 8,200 | $230 | 0.0% | $28.05 | — | COM | 67059L102 |
| AME | Ametek Inc | 4,353 | $229 | 0.0% | $41.48 | +7.4% | COM | 031100100 |
| INTU | Intuit Inc | 2,992 | $228 | 0.0% | $65.01 | 0.0% | COM | 461202103 |
| FRME | First Merchants Corp | 10,006 | $227 | 0.0% | $11.60 | +24.9% | COM | 320817109 |
| TRV | Travelers Companies Inc | 2,497 | $226 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | National Grid PLC Sponsored AD | 3,400 | $222 | 0.0% | $59.12 | — | ADR | 636274300 |
| — | SVB Financial Group | 2,100 | $220 | 0.0% | $104.76 | — | COM | 78486Q101 |
| — | Precision Castparts Corp | 815 | $219 | 0.0% | $268.71 | — | COM | 740189105 |
| CRS | Carpenter Technology | 3,505 | $218 | 0.0% | $43.09 | +13.9% | COM | 144285103 |
| — | Lexicon Genetics Inc | 120,000 | $216 | 0.0% | $2.17 | — | COM | 528872104 |
| PCG | P G & E Corp | 5,338 | $215 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| DGX | Quest Diagnostics Inc | 4,000 | $214 | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | SPDR Barclays Short Term High | 6,830 | $211 | 0.0% | $30.89 | — | COM | 78468r408 |
| EG | Everest Re Group Ltd | 1,350 | $210 | 0.0% | $118.31 | 0.0% | COM | G3223R108 |
| — | C. R. Bard Inc. | 1,550 | $208 | 0.0% | $134.19 | — | COM | 067383109 |
| — | Unilever N.V. (ADR) | 5,180 | $208 | 0.0% | $40.15 | — | ADR | 904784709 |
| — | OneBeacon Insurance Group Ltd | 12,900 | $204 | 0.0% | $14.49 | — | COM | G67742109 |
| BUD | Anheuser Busch Inbev NV Sponso | 1,900 | $202 | 0.0% | $106.32 | — | ADR | 03524A108 |
| — | GrafTech International Ltd | 17,000 | $191 | 0.0% | $7.80 | — | COM | 384313102 |
| — | Keyw Holding Corp | 14,215 | $191 | 0.0% | $13.23 | — | COM | 493723100 |
| MCS | Marcus Corp | 10,100 | $136 | 0.0% | $12.79 | +10.3% | COM | 566330106 |
| — | J.C. Penny Company, Inc. | 10,900 | $100 | 0.0% | $9.17 | — | COM | 708160106 |
| EXEL | Exelixis Inc | 16,133 | $99 | 0.0% | $4.74 | +16.2% | COM | 30161Q104 |
| — | Millennial Media Inc | 10,100 | $73 | 0.0% | $8.63 | — | COM | 60040n105 |
| — | ING Prime Rate Trust | 10,300 | $60 | 0.0% | $6.41 | — | COM | 44977W106 |
| — | Zynga Inc | 11,050 | $42 | 0.0% | $2.81 | — | COM | 98986t108 |
| — | Stellar Biotechnologies Inc | 15,000 | $26 | 0.0% | $1.40 | — | COM | 85855A104 |
| — | Ethos Gold Corp | 20,000 | $3 | 0.0% | $0.15 | — | COM | 29766C106 |
| — | Explor Resources Inc | 13,000 | $1 | 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 |
| — | Communication Intelligence Cor | 13,666 | $0 | 0.0% | — | — | COM | 20338K106 |