Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $2.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,254,577 | $193M | 8.2% | $56.11 | +30.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 981,992 | $124M | 5.3% | $110.02 | +15.0% | COM | 084670702 |
| FCX | Freeport-McMoran Inc | 3,355,247 | $122M | 5.2% | $24.47 | +20.8% | COM | 35671D857 |
| PEP | Pepsico Inc | 1,367,748 | $122M | 5.2% | $56.00 | +8.8% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 819,181 | $85.7M | 3.6% | $59.66 | +22.6% | COM | 478160104 |
| AXP | American Express Co | 856,558 | $81.26M | 3.5% | $59.62 | +28.1% | COM | 025816109 |
| — | Hess Corp | 664,157 | $65.68M | 2.8% | $69.68 | — | COM | 42809H107 |
| — | Royal Dutch Shell PLC Cl A Spo | 728,820 | $60.03M | 2.6% | $63.80 | — | ADR | 780259206 |
| UNP | Union Pacific Corp | 591,816 | $59.03M | 2.5% | $65.86 | +13.5% | COM | 907818108 |
| — | General Electric Co | 1,948,566 | $51.21M | 2.2% | $23.19 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 626,244 | $49.22M | 2.1% | $55.00 | +6.0% | COM | 742718109 |
| SLB | Schlumberger Ltd | 403,795 | $47.63M | 2.0% | $52.90 | +41.5% | COM | 806857108 |
| MMM | 3M CO | 290,132 | $41.56M | 1.8% | $61.26 | +32.3% | COM | 88579Y101 |
| CL | Colgate Palmolive Co | 560,320 | $38.2M | 1.6% | $44.38 | +15.4% | COM | 194162103 |
| — | United Technologies Corp | 317,313 | $36.63M | 1.6% | $92.94 | — | COM | 913017109 |
| HON | Honeywell International Inc | 378,355 | $35.17M | 1.5% | $53.13 | +23.7% | COM | 438516106 |
| CVX | Chevron Corp | 258,231 | $33.71M | 1.4% | $71.30 | +6.5% | COM | 166764100 |
| IBM | International Business Machine | 185,818 | $33.68M | 1.4% | $118.94 | -5.6% | COM | 459200101 |
| QCOM | Qualcomm Inc | 393,301 | $31.15M | 1.3% | $45.32 | +26.4% | COM | 747525103 |
| EMR | Emerson Electric Co | 433,363 | $28.76M | 1.2% | $40.02 | +22.8% | COM | 291011104 |
| CMCSA | Comcast Corp Cl A | 509,567 | $27.35M | 1.2% | $15.70 | +26.0% | COM | 20030N101 |
| AMT | American Tower Corp | 301,347 | $27.11M | 1.2% | $59.46 | +10.5% | COM | 03027X100 |
| — | Medtronic Inc | 414,891 | $26.45M | 1.1% | $52.14 | — | COM | 585055106 |
| FDX | Fedex Corp | 172,489 | $26.11M | 1.1% | $81.95 | +44.6% | COM | 31428X106 |
| CSCO | Cisco Systems Inc | 1,044,361 | $25.95M | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| AIG | American International Group I | 458,689 | $25.04M | 1.1% | $36.49 | +10.7% | COM | 026874784 |
| — | GlaxoSmithkline PLC ADR | 463,814 | $24.8M | 1.1% | $50.00 | — | ADR | 37733W105 |
| HAL | Halliburton Co | 348,995 | $24.78M | 1.1% | $33.21 | +55.0% | COM | 406216101 |
| — | Anadarko Petroleum Corp | 223,789 | $24.5M | 1.0% | $81.30 | — | COM | 032511107 |
| ABBNY | ABB Ltd Sponsored ADR | 1,045,770 | $24.07M | 1.0% | $21.85 | — | ADR | 000375204 |
| ABBV | Abbvie Inc | 422,608 | $23.85M | 1.0% | $27.74 | +18.9% | COM | 00287Y109 |
| COP | ConocoPhillips | 273,608 | $23.46M | 1.0% | $39.96 | +33.5% | COM | 20825C104 |
| — | Raytheon Co | 249,319 | $23M | 1.0% | $66.12 | — | COM | 755111507 |
| YUM | Yum Brands Inc | 282,622 | $22.95M | 1.0% | $38.97 | +14.6% | COM | 988498101 |
| DE | Deere & Co | 242,774 | $21.98M | 0.9% | $66.25 | +11.9% | COM | 244199105 |
| — | EMC Corp | 807,664 | $21.27M | 0.9% | $23.79 | — | COM | 268648102 |
| ITW | Illinois Tool Works | 238,137 | $20.85M | 0.9% | $49.85 | +31.3% | COM | 452308109 |
| HIG | Hartford Financial Services Gr | 567,644 | $20.33M | 0.9% | $22.65 | +21.7% | COM | 416515104 |
| — | Rockwell Collins Inc | 252,739 | $19.75M | 0.8% | $63.53 | — | COM | 774341101 |
| LLY | Eli Lilly & Co | 316,141 | $19.66M | 0.8% | $42.21 | +13.8% | COM | 532457108 |
| SAP | SAP SE ADR | 242,286 | $18.66M | 0.8% | $81.31 | — | ADR | 803054204 |
| FXI | IShares China Large-Cap ETF | 493,988 | $18.3M | 0.8% | $32.52 | — | COM | 464287184 |
| — | Google Inc Cl C | 31,486 | $18.11M | 0.8% | $575.30 | — | COM | 38259P706 |
| XOM | Exxon Mobil Corp | 178,101 | $17.93M | 0.8% | $53.69 | +15.2% | COM | 30231G102 |
| — | Google Inc Cl A | 30,307 | $17.72M | 0.8% | $880.38 | — | COM | 38259P508 |
| — | Comcast Corp Cl A Special | 329,197 | $17.56M | 0.7% | $39.67 | — | COM | 20030N200 |
| — | Time Warner Inc | 247,336 | $17.38M | 0.7% | $70.25 | — | COM | 887317303 |
| EEM | IShares MSCI Emerging Markets | 385,732 | $16.68M | 0.7% | $38.60 | — | COM | 464287234 |
| MET | Metlife Inc | 284,465 | $15.8M | 0.7% | $24.63 | +29.3% | COM | 59156R108 |
| — | Kansas City Southern Industrie | 141,621 | $15.23M | 0.6% | $105.96 | — | COM | 485170302 |
| UPS | United Parcel Service Inc Cl B | 140,985 | $14.47M | 0.6% | $55.38 | +20.2% | COM | 911312106 |
| — | IShares Inc MSCI Japan ETF | 1,015,462 | $12.23M | 0.5% | $11.24 | — | COM | 464286848 |
| NEM | Newmont Mining Corp | 423,600 | $10.78M | 0.5% | $23.48 | -20.1% | COM | 651639106 |
| NSC | Norfolk Southern Corp | 89,135 | $9.184M | 0.4% | $57.67 | +31.8% | COM | 655844108 |
| — | Encana Corp | 383,330 | $9.088M | 0.4% | $17.39 | — | COM | 292505104 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.072M | 0.3% | $59.57 | +47.0% | COM | 03076C106 |
| — | Torchmark Corp | 96,010 | $7.865M | 0.3% | $65.14 | — | COM | 891027104 |
| PM | Philip Morris International In | 92,962 | $7.838M | 0.3% | $49.82 | -3.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 39,155 | $7.664M | 0.3% | $160.72 | — | COM | 78462F103 |
| AAPL | Apple Inc | 79,476 | $7.386M | 0.3% | $17.86 | +4.5% | COM | 037833100 |
| ALL | Allstate Corp | 125,709 | $7.381M | 0.3% | $37.26 | +20.4% | COM | 020002101 |
| PFE | Pfizer Inc | 238,852 | $7.089M | 0.3% | $16.46 | +6.6% | COM | 717081103 |
| BK | Bank Of New York Mellon Corp | 184,490 | $6.915M | 0.3% | $21.22 | +22.9% | COM | 064058100 |
| MSFT | Microsoft Corp | 160,494 | $6.692M | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| VZ | Verizon Communications | 125,168 | $6.124M | 0.3% | $26.60 | +0.8% | COM | 92343V104 |
| — | E I Du Pont De Nemours & Co | 91,624 | $5.996M | 0.3% | $55.11 | — | COM | 263534109 |
| — | China Mobile Ltd | 118,219 | $5.746M | 0.2% | $50.83 | — | ADR | 16941m109 |
| BP | BP PLC Sponsored ADR | 105,816 | $5.582M | 0.2% | $41.74 | — | ADR | 055622104 |
| LMT | Lockheed Martin Corp | 32,942 | $5.295M | 0.2% | $71.65 | +65.1% | COM | 539830109 |
| JPM | J P Morgan Chase & Co | 89,470 | $5.155M | 0.2% | $36.33 | +13.4% | COM | 46625H100 |
| — | PowerShares Senior Loan Portfo | 202,425 | $5.034M | 0.2% | $24.74 | — | COM | 73936q769 |
| BAX | Baxter International Inc | 65,134 | $4.709M | 0.2% | $30.42 | +7.5% | COM | 071813109 |
| CVS | CVS Caremark Corp | 58,850 | $4.435M | 0.2% | $41.44 | +32.5% | COM | 126650100 |
| BAC | Bank Of America Corp | 283,616 | $4.359M | 0.2% | $10.07 | +21.5% | COM | 060505104 |
| GILD | Gilead Sciences Inc | 50,906 | $4.221M | 0.2% | $36.21 | +49.3% | COM | 375558103 |
| KO | Coca Cola Co | 99,091 | $4.197M | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | Powershares Financial Preferre | 222,650 | $4.052M | 0.2% | $17.90 | — | COM | 73935x229 |
| TGT | Target Corp | 67,495 | $3.911M | 0.2% | $44.82 | -7.1% | COM | 87612E106 |
| — | McDermott International Inc | 482,135 | $3.901M | 0.2% | $8.71 | — | COM | 580037109 |
| AMGN | Amgen Inc | 32,041 | $3.793M | 0.2% | $82.36 | +1.2% | COM | 031162100 |
| MO | Altria Group Inc | 86,682 | $3.635M | 0.2% | $16.32 | +17.6% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $3.609M | 0.2% | $165023.42 | +15.0% | COM | 084670108 |
| — | Ace Ltd | 34,291 | $3.556M | 0.2% | $89.63 | — | COM | H0023R105 |
| MDLZ | Mondelez International Inc | 91,724 | $3.45M | 0.1% | $23.16 | +22.2% | COM | 609207105 |
| WFC | Wells Fargo & Co | 65,024 | $3.418M | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| — | Powershares QQQ Trust | 36,257 | $3.405M | 0.1% | $71.79 | — | COM | 73935A104 |
| HSBC | HSBC Holdings PLC ADS | 66,887 | $3.397M | 0.1% | $54.22 | — | ADR | 404280406 |
| VOD | Vodafone Group Inc | 100,933 | $3.37M | 0.1% | $33.39 | — | ADR | 92857W308 |
| FIS | Fidelity National Information | 57,099 | $3.126M | 0.1% | $34.36 | +27.9% | COM | 31620M106 |
| WLY | John Wiley & Sons Inc Cl A | 49,199 | $2.981M | 0.1% | $27.09 | +49.4% | COM | 968223206 |
| BMY | Bristol-Myers Squibb Co | 60,232 | $2.922M | 0.1% | $29.43 | +13.8% | COM | 110122108 |
| COST | Costco Wholesale Corp | 24,671 | $2.841M | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| ABT | Abbott Laboratories | 68,971 | $2.821M | 0.1% | $28.85 | +9.2% | COM | 002824100 |
| MRK | Merck & Co Inc | 48,681 | $2.816M | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| SPG | Simon Property Group Inc | 16,090 | $2.675M | 0.1% | $93.21 | 0.0% | COM | 828806109 |
| IP | International Paper Co | 52,790 | $2.665M | 0.1% | $26.13 | +3.5% | COM | 460146103 |
| — | Seacor Holdings Inc | 32,326 | $2.659M | 0.1% | $83.06 | — | COM | 811904101 |
| DHR | Danaher Corp | 33,565 | $2.643M | 0.1% | $30.44 | +2.1% | COM | 235851102 |
| PGR | Progressive Corp Ohio | 102,000 | $2.587M | 0.1% | $17.04 | +4.3% | COM | 743315103 |
| SIEGY | Siemens A G Sponsored ADR | 19,445 | $2.57M | 0.1% | $107.99 | — | ADR | 826197501 |
| EME | Emcor Group Inc | 56,674 | $2.524M | 0.1% | $36.90 | +16.6% | COM | 29084Q100 |
| NVS | Novartis AG Sponsored ADR | 26,655 | $2.413M | 0.1% | $70.72 | — | ADR | 66987V109 |
| TJX | TJX Cos Inc | 44,882 | $2.385M | 0.1% | $20.82 | +16.9% | COM | 872540109 |
| FNF | Fidelity National Financial Cl | 71,050 | $2.328M | 0.1% | $12.25 | 0.0% | COM | 31620R303 |
| — | Powershares Preferred Portfoli | 153,990 | $2.253M | 0.1% | $14.31 | — | COM | 73936t565 |
| PFF | IShares Preferred Stock ETF | 56,255 | $2.245M | 0.1% | $39.34 | — | COM | 464288687 |
| INTC | Intel Corp | 72,353 | $2.236M | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| — | Laboratory Corp America Holdin | 21,330 | $2.184M | 0.1% | $100.10 | — | COM | 50540R409 |
| — | Brookfield Asset Management Cl | 49,530 | $2.18M | 0.1% | $36.02 | — | COM | 112585104 |
| CVE | Cenovus Energy Inc | 67,000 | $2.169M | 0.1% | $22.39 | +4.1% | COM | 15135U109 |
| — | Express Scripts Holding Co | 30,290 | $2.1M | 0.1% | $61.74 | — | COM | 30219G108 |
| — | Twenty-First Century Fox Inc C | 58,658 | $2.061M | 0.1% | $33.75 | — | COM | 90130A101 |
| HD | Home Depot Inc | 23,077 | $1.868M | 0.1% | $56.05 | +7.2% | COM | 437076102 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1.775M | 0.1% | $43.49 | — | COM | 930059100 |
| — | Varian Medical Systems Inc | 21,220 | $1.764M | 0.1% | $67.45 | — | COM | 92220P105 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.712M | 0.1% | $113.68 | — | COM | 464287242 |
| T | A T & T Inc | 46,784 | $1.654M | 0.1% | $11.46 | +2.8% | COM | 00206R102 |
| ESS | Essex Property Trust Inc | 8,910 | $1.648M | 0.1% | $121.84 | 0.0% | COM | 297178105 |
| — | Legacy Reserves LP | 49,532 | $1.547M | 0.1% | $26.60 | — | COM | 524707304 |
| AGG | IShares Core U S Aggregate Bon | 14,060 | $1.538M | 0.1% | $107.22 | — | COM | 464287226 |
| CTRA | Cabot Oil & Gas Corp | 45,000 | $1.536M | 0.1% | $25.97 | -0.1% | COM | 127097103 |
| — | National Oilwell Varco Inc | 18,490 | $1.523M | 0.1% | $70.86 | — | COM | 637071101 |
| — | Kraft Food Group Inc | 22,277 | $1.336M | 0.1% | $55.60 | — | COM | 50076Q106 |
| — | Celgene Corp | 15,330 | $1.317M | 0.1% | $103.95 | — | COM | 151020104 |
| EBAY | Ebay Inc | 24,580 | $1.23M | 0.1% | $20.55 | -5.6% | COM | 278642103 |
| D | Dominion Resources Inc | 15,094 | $1.08M | 0.0% | $35.67 | +20.4% | COM | 25746U109 |
| — | Air Lease Corp | 27,815 | $1.073M | 0.0% | $27.59 | — | COM | 00912x302 |
| ELME | Washington Real Estate Investm | 39,481 | $1.026M | 0.0% | $26.90 | — | COM | 939653101 |
| MCD | McDonalds Corp | 9,458 | $953K | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| EPD | Enterprise Products Partners L | 12,168 | $953K | 0.0% | $62.10 | — | COM | 293792107 |
| — | Era Group Inc | 32,326 | $927K | 0.0% | $26.14 | — | COM | 26885G109 |
| WTM | White Mountains Insurance Grou | 1,508 | $918K | 0.0% | $583.58 | +2.0% | COM | G9618E107 |
| L | Loews Corp | 20,850 | $918K | 0.0% | $42.08 | -2.0% | COM | 540424108 |
| PAYX | Paychex Inc | 22,000 | $914K | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| BDX | Becton Dickinson & Co | 7,550 | $893K | 0.0% | $78.11 | +21.3% | COM | 075887109 |
| BTE | Baytex Energy Corp | 18,500 | $854K | 0.0% | $31.51 | +17.1% | COM | 07317Q105 |
| SBUX | Starbucks Corp | 10,994 | $851K | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| DVN | Devon Energy Corp | 10,485 | $833K | 0.0% | $37.11 | +32.1% | COM | 25179M103 |
| OXY | Occidental Petroleum Corp | 7,920 | $813K | 0.0% | $58.04 | +14.0% | COM | 674599105 |
| AMZN | Amazon.Com Inc | 2,494 | $810K | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| — | Alleghany Corp | 1,835 | $804K | 0.0% | $383.27 | — | COM | 017175100 |
| VNO | Vornado Realty Trust | 7,269 | $776K | 0.0% | $83.14 | — | COM | 929042109 |
| — | QEP Resources Inc | 21,600 | $745K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Marathon Oil Corp | 18,350 | $733K | 0.0% | $34.59 | — | COM | 565849106 |
| UDR | UDR Inc | 25,396 | $727K | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| DVA | DaVita Healthcare Partners Inc | 9,750 | $705K | 0.0% | $57.56 | +20.8% | COM | 23918K108 |
| — | Walgreen Co | 9,500 | $704K | 0.0% | $44.22 | — | COM | 931422109 |
| — | Hospira Inc | 13,012 | $668K | 0.0% | $38.31 | — | COM | 441060100 |
| BHP | BHP Billiton Ltd Sponsored ADR | 9,602 | $657K | 0.0% | $62.62 | — | ADR | 088606108 |
| RHI | Robert Half International Inc | 13,725 | $655K | 0.0% | $34.44 | +30.0% | COM | 770323103 |
| GD | General Dynamics Corp | 5,455 | $636K | 0.0% | $61.92 | +43.0% | COM | 369550108 |
| — | Vanguard Natural Resources LLC | 19,513 | $628K | 0.0% | $27.90 | — | COM | 92205F106 |
| NVO | Novo Nordisk AS Sponsored ADR | 13,375 | $618K | 0.0% | $67.80 | — | ADR | 670100205 |
| — | First Trust Senior Loan ETF | 12,395 | $617K | 0.0% | $49.39 | — | COM | 33738d309 |
| KIM | Kimco Realty Corp | 26,600 | $611K | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| RY | Royal Bank Of Canada | 8,535 | $610K | 0.0% | $61.99 | +9.4% | COM | 780087102 |
| — | Janus Capital Group Inc | 48,000 | $599K | 0.0% | $8.51 | — | COM | 47102X105 |
| ETN | Eaton Corp PLC | 7,745 | $598K | 0.0% | $56.27 | 0.0% | COM | G29183103 |
| FAST | Fastenal Co | 12,000 | $594K | 0.0% | $8.84 | +3.0% | COM | 311900104 |
| EFA | IShares Trust MSCI EAFE ETF | 8,620 | $589K | 0.0% | $57.45 | — | COM | 464287465 |
| — | JPMorgan Alerian MLP Index | 11,185 | $586K | 0.0% | $47.03 | — | COM | 46625h365 |
| — | Questar Corp | 21,600 | $536K | 0.0% | $23.86 | — | COM | 748356102 |
| NEE | NextEra Energy Inc | 5,182 | $531K | 0.0% | $14.51 | +23.5% | COM | 65339F101 |
| STT | State Street Corp | 7,862 | $529K | 0.0% | $44.77 | +7.0% | COM | 857477103 |
| — | Denbury Resources Inc | 27,980 | $517K | 0.0% | $17.32 | — | COM | 247916208 |
| NTRS | Northern Trust Corp | 8,000 | $514K | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| WMT | Wal Mart Stores Inc | 6,777 | $509K | 0.0% | $20.00 | +2.6% | COM | 931142103 |
| — | Allergan Inc | 3,000 | $508K | 0.0% | $89.34 | — | COM | 018490102 |
| — | St. Jude Medical Inc | 7,340 | $508K | 0.0% | $47.87 | — | COM | 790849103 |
| — | Market Vectors Semiconductor E | 10,050 | $497K | 0.0% | $37.71 | — | COM | 57060U233 |
| ACN | Accenture Ltd Cl A | 6,150 | $497K | 0.0% | $63.16 | +4.7% | COM | G1151C101 |
| — | Buckeye Partners L P | 5,900 | $490K | 0.0% | $76.52 | — | COM | 118230101 |
| — | DirectTV Group Inc | 5,708 | $485K | 0.0% | $61.24 | — | COM | 25490A309 |
| — | Apache Corp | 4,686 | $472K | 0.0% | $83.81 | — | COM | 037411105 |
| WPP | WPP Group PLC Spon ADR | 4,334 | $472K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | Currencyshares British Pound S | 2,800 | $471K | 0.0% | $150.00 | — | COM | 23129S106 |
| DUK | Duke Energy Corp | 6,269 | $465K | 0.0% | $42.40 | +4.9% | COM | 26441C204 |
| CWI | SPDR MSCI All Country World Ex | 12,059 | $447K | 0.0% | $32.02 | — | COM | 78463X848 |
| — | Noble Corp PLC | 13,100 | $439K | 0.0% | $37.48 | — | COM | G65431101 |
| — | SPDR Blackstone/GSO Senior Loa | 8,745 | $437K | 0.0% | $49.85 | — | COM | 78467v608 |
| — | Highland/iBoxx Senior Loan ETF | 21,875 | $436K | 0.0% | $19.93 | — | COM | 430101774 |
| — | Baker Hughes Inc | 5,798 | $432K | 0.0% | $46.03 | — | COM | 057224107 |
| SO | Southern Co | 9,499 | $431K | 0.0% | $26.81 | +0.6% | COM | 842587107 |
| PPL | PPL Corp | 12,064 | $429K | 0.0% | $16.96 | +10.5% | COM | 69351T106 |
| MPC | Marathon Petroleum Corp | 5,300 | $414K | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| AMAT | Applied Materials Inc | 18,285 | $412K | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| META | Facebook Inc Cl A | 6,073 | $409K | 0.0% | $34.87 | +75.2% | COM | 30303M102 |
| — | Shaw Communications Inc Cl B | 15,900 | $408K | 0.0% | $24.04 | — | COM | 82028K200 |
| ADP | Automatic Data Processing Inc | 5,125 | $406K | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | Pennsylvania Real Estate Inves | 21,200 | $399K | 0.0% | $18.87 | — | COM | 709102107 |
| LOW | Lowes Cos Inc | 8,130 | $390K | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | Barrick Gold Corp | 21,250 | $389K | 0.0% | $17.70 | — | COM | 067901108 |
| — | Kinder Morgan Energy Partners | 4,515 | $371K | 0.0% | $85.36 | — | COM | 494550106 |
| GLW | Corning Inc | 16,506 | $362K | 0.0% | $10.63 | +47.4% | COM | 219350105 |
| KMB | Kimberly Clark Corp | 3,244 | $361K | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| ORCL | Oracle Corp | 8,772 | $356K | 0.0% | $27.47 | +26.2% | COM | 68389X105 |
| CSX | CSX Corp | 11,469 | $353K | 0.0% | $6.68 | +21.3% | COM | 126408103 |
| — | Dow Chemical Co | 6,732 | $346K | 0.0% | $32.13 | — | COM | 260543103 |
| — | Chubb Corp | 3,744 | $345K | 0.0% | $84.61 | — | COM | 171232101 |
| — | Signature Bank | 2,725 | $344K | 0.0% | $82.94 | — | COM | 82669g104 |
| — | Mastercard Inc Class A | 4,670 | $343K | 0.0% | $134.57 | — | COM | 57636q104 |
| BMO | Bank Of Montreal | 4,483 | $330K | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| TEVA | Teva Pharmaceutical Industries | 6,240 | $327K | 0.0% | $39.49 | — | ADR | 881624209 |
| PSX | Phillips 66 | 4,008 | $322K | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| — | HollyFrontier Corp | 7,000 | $306K | 0.0% | $42.14 | — | COM | 436106108 |
| — | Market Vectors Pharmaceuticals | 4,800 | $298K | 0.0% | $45.42 | — | COM | 57060U217 |
| — | Praxair Inc | 2,238 | $297K | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Maiden Holdings Ltd | 24,200 | $293K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Powershares Emerging Markets S | 10,000 | $292K | 0.0% | $27.32 | — | COM | 73936T573 |
| APD | Air Products & Chemicals Inc | 2,261 | $291K | 0.0% | $61.55 | +36.3% | COM | 009158106 |
| RGLD | Royal Gold Inc | 3,770 | $287K | 0.0% | $66.09 | 0.0% | COM | 780287108 |
| — | Plum Creek Timber Co Inc | 6,285 | $283K | 0.0% | $46.31 | — | COM | 729251108 |
| CBT | Cabot Corp | 4,800 | $278K | 0.0% | $30.22 | +46.2% | COM | 127055101 |
| CFR | Cullen Frost Bankers Inc | 3,500 | $278K | 0.0% | $45.74 | +19.7% | COM | 229899109 |
| DVY | IShares Dow Jones Select Divid | 3,600 | $277K | 0.0% | $65.21 | — | COM | 464287168 |
| HSY | Hershey Foods Corp | 2,826 | $275K | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| MUR | Murphy Oil Corp | 4,000 | $266K | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| GXC | SPDR S&P China Index ETF | 3,516 | $265K | 0.0% | $75.37 | — | COM | 78463X400 |
| — | Pall Corp | 3,100 | $265K | 0.0% | $66.43 | — | COM | 696429307 |
| ARCC | Ares Capital Corp | 14,760 | $264K | 0.0% | $5.31 | +6.4% | COM | 04010L103 |
| XLF | Financial Sector SPDR | 11,100 | $252K | 0.0% | $19.45 | — | COM | 81369Y605 |
| — | SPX Corp | 2,290 | $248K | 0.0% | $71.91 | — | COM | 784635104 |
| NWSA | News Corp New Cl A | 13,653 | $245K | 0.0% | $14.03 | +8.1% | COM | 65249B109 |
| — | SVB Financial Group | 2,100 | $245K | 0.0% | $104.76 | — | COM | 78486Q101 |
| DGX | Quest Diagnostics Inc | 4,000 | $235K | 0.0% | $46.22 | +0.3% | COM | 74834L100 |
| — | Aon UK Cl A | 2,600 | $234K | 0.0% | $74.52 | — | COM | G0408V102 |
| IWF | IShares Russell 1000 Growth ET | 2,575 | $234K | 0.0% | $72.61 | — | COM | 464287614 |
| — | Dentsply International Inc | 4,900 | $232K | 0.0% | $40.92 | — | COM | 249030107 |
| ALV | Autoliv Inc | 2,148 | $229K | 0.0% | $51.50 | +11.1% | COM | 052800109 |
| RIO | Rio Tinto PLC Sponsored ADR | 4,200 | $228K | 0.0% | $55.77 | — | ADR | 767204100 |
| AME | Ametek Inc | 4,353 | $228K | 0.0% | $41.48 | +17.1% | COM | 031100100 |
| — | Unilever N.V. (ADR) | 5,180 | $227K | 0.0% | $40.15 | — | ADR | 904784709 |
| AEP | American Electric Power Inc | 4,065 | $227K | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| — | National Grid PLC Sponsored AD | 3,000 | $223K | 0.0% | $59.12 | — | ADR | 636274300 |
| — | C. R. Bard Inc. | 1,550 | $222K | 0.0% | $134.19 | — | COM | 067383109 |
| EG | Everest Re Group Ltd | 1,350 | $217K | 0.0% | $118.31 | +4.7% | COM | G3223R108 |
| TXT | Textron Inc | 5,650 | $216K | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| — | Ferrellgas Partners LP | 7,650 | $209K | 0.0% | $21.64 | — | COM | 315293100 |
| ED | Consolidated Edison Inc | 3,600 | $208K | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| — | BCE Inc | 4,580 | $208K | 0.0% | $45.41 | — | COM | 05534b760 |
| — | Energizer Holdings Inc | 1,700 | $207K | 0.0% | $121.76 | — | COM | 29266R108 |
| — | Vectren Corp | 4,795 | $204K | 0.0% | $42.54 | — | COM | 92240G101 |
| — | Chicago Bridge & Iron Co NV | 2,958 | $202K | 0.0% | $68.29 | — | COM | 167250109 |
| MS | Morgan Stanley | 6,221 | $201K | 0.0% | $22.71 | 0.0% | COM | 617446448 |
| — | Central Fund of Canada Ltd | 13,700 | $199K | 0.0% | $14.53 | — | COM | 153501101 |
| — | GrafTech International Ltd | 18,600 | $195K | 0.0% | $8.07 | — | COM | 384313102 |
| — | Lexicon Genetics Inc | 120,000 | $193K | 0.0% | $2.17 | — | COM | 528872104 |
| — | Titan International Inc | 10,940 | $184K | 0.0% | $16.82 | — | COM | 88830m102 |
| — | Keyw Holding Corp | 14,000 | $176K | 0.0% | $13.04 | — | COM | 493723100 |
| HGTXU | Hugoton Royalty Trust | 13,500 | $148K | 0.0% | $8.62 | — | COM | 444717102 |
| EXEL | Exelixis Inc | 16,133 | $55,000 | 0.0% | $4.74 | -27.2% | COM | 30161Q104 |