Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $2.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,240,964 | $200M | 8.7% | $56.11 | +41.3% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 976,646 | $135M | 5.9% | $110.02 | +21.1% | COM | 084670702 |
| PEP | Pepsico Inc | 1,360,233 | $127M | 5.5% | $56.00 | +15.9% | COM | 713448108 |
| FCX | Freeport-McMoran Inc | 3,313,804 | $108M | 4.7% | $24.47 | +29.3% | COM | 35671D857 |
| JNJ | Johnson & Johnson Co | 814,541 | $86.82M | 3.8% | $59.66 | +26.7% | COM | 478160104 |
| AXP | American Express Co | 848,518 | $74.28M | 3.2% | $59.62 | +28.3% | COM | 025816109 |
| UNP | Union Pacific Corp | 590,369 | $64.01M | 2.8% | $65.86 | +22.0% | COM | 907818108 |
| — | Hess Corp | 649,997 | $61.31M | 2.7% | $69.68 | — | COM | 42809H107 |
| — | Royal Dutch Shell PLC Cl A Spo | 727,035 | $55.35M | 2.4% | $63.80 | — | ADR | 780259206 |
| PG | Procter & Gamble Co | 617,902 | $51.74M | 2.3% | $55.00 | +8.6% | COM | 742718109 |
| — | General Electric Co | 1,939,736 | $49.7M | 2.2% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 289,527 | $41.02M | 1.8% | $61.26 | +36.3% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 393,882 | $40.05M | 1.7% | $52.90 | +50.3% | COM | 806857108 |
| CL | Colgate Palmolive Co | 549,232 | $35.82M | 1.6% | $44.38 | +14.2% | COM | 194162103 |
| HON | Honeywell International Inc | 376,136 | $35.03M | 1.5% | $53.13 | +26.3% | COM | 438516106 |
| IBM | International Business Machine | 182,343 | $34.61M | 1.5% | $118.94 | -3.9% | COM | 459200101 |
| — | United Technologies Corp | 317,958 | $33.58M | 1.5% | $92.94 | — | COM | 913017109 |
| CVX | Chevron Corp | 255,859 | $30.53M | 1.3% | $71.30 | +10.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 400,891 | $29.98M | 1.3% | $45.51 | +21.8% | COM | 747525103 |
| AMT | American Tower Corp | 301,002 | $28.18M | 1.2% | $59.46 | +22.0% | COM | 03027X100 |
| FDX | Fedex Corp | 170,309 | $27.5M | 1.2% | $81.95 | +57.5% | COM | 31428X106 |
| — | Medtronic Inc | 442,116 | $27.39M | 1.2% | $52.75 | — | COM | 585055106 |
| CMCSA | Comcast Corp Cl A | 508,030 | $27.32M | 1.2% | $15.70 | +34.9% | COM | 20030N101 |
| EMR | Emerson Electric Co | 427,973 | $26.78M | 1.2% | $40.02 | +19.4% | COM | 291011104 |
| — | Raytheon Co | 249,174 | $25.32M | 1.1% | $66.12 | — | COM | 755111507 |
| ABBNY | ABB Ltd Sponsored ADR | 1,126,655 | $25.25M | 1.1% | $21.89 | — | ADR | 000375204 |
| AIG | American International Group I | 460,684 | $24.89M | 1.1% | $36.49 | +14.5% | COM | 026874784 |
| ABBV | Abbvie Inc | 417,123 | $24.09M | 1.1% | $27.74 | +26.8% | COM | 00287Y109 |
| — | EMC Corp | 808,044 | $23.64M | 1.0% | $23.79 | — | COM | 268648102 |
| — | Anadarko Petroleum Corp | 223,919 | $22.71M | 1.0% | $81.30 | — | COM | 032511107 |
| HAL | Halliburton Co | 348,395 | $22.48M | 1.0% | $33.21 | +66.2% | COM | 406216101 |
| HIG | Hartford Financial Services Gr | 577,049 | $21.5M | 0.9% | $22.74 | +25.2% | COM | 416515104 |
| — | GlaxoSmithkline PLC ADR | 464,329 | $21.34M | 0.9% | $50.00 | — | ADR | 37733W105 |
| COP | ConocoPhillips | 269,639 | $20.63M | 0.9% | $39.96 | +41.9% | COM | 20825C104 |
| LLY | Eli Lilly & Co | 316,141 | $20.5M | 0.9% | $42.21 | +21.7% | COM | 532457108 |
| YUM | Yum Brands Inc | 282,182 | $20.31M | 0.9% | $38.97 | +10.1% | COM | 988498101 |
| ITW | Illinois Tool Works | 236,912 | $20M | 0.9% | $49.85 | +32.8% | COM | 452308109 |
| — | Rockwell Collins Inc | 252,669 | $19.84M | 0.9% | $63.53 | — | COM | 774341101 |
| — | Air Lease Corp | 603,585 | $19.62M | 0.9% | $32.27 | — | COM | 00912x302 |
| — | Google Inc Cl C | 33,459 | $19.32M | 0.8% | $575.42 | — | COM | 38259P706 |
| FXI | IShares China Large-Cap ETF | 493,126 | $18.88M | 0.8% | $32.52 | — | COM | 464287184 |
| — | Time Warner Inc | 250,975 | $18.88M | 0.8% | $70.32 | — | COM | 887317303 |
| SAP | SAP SE ADR | 260,391 | $18.79M | 0.8% | $80.67 | — | ADR | 803054204 |
| — | Comcast Corp Cl A Special | 329,197 | $17.61M | 0.8% | $39.67 | — | COM | 20030N200 |
| — | Kansas City Southern Industrie | 141,580 | $17.16M | 0.7% | $105.96 | — | COM | 485170302 |
| — | Google Inc Cl A | 28,811 | $16.95M | 0.7% | $880.38 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 170,809 | $16.07M | 0.7% | $53.69 | +14.6% | COM | 30231G102 |
| EEM | IShares MSCI Emerging Markets | 384,979 | $16M | 0.7% | $38.60 | — | COM | 464287234 |
| MET | Metlife Inc | 285,324 | $15.33M | 0.7% | $24.63 | +35.1% | COM | 59156R108 |
| UPS | United Parcel Service Inc Cl B | 141,260 | $13.88M | 0.6% | $55.38 | +19.8% | COM | 911312106 |
| DKS | Dick's Sporting Goods Inc | 277,865 | $12.19M | 0.5% | $33.32 | 0.0% | COM | 253393102 |
| VOD | Vodafone Group Inc | 314,514 | $10.34M | 0.5% | $33.05 | — | ADR | 92857W308 |
| NEM | Newmont Mining Corp | 444,055 | $10.23M | 0.4% | $23.31 | -14.7% | COM | 651639106 |
| NSC | Norfolk Southern Corp | 89,135 | $9.948M | 0.4% | $57.67 | +43.2% | COM | 655844108 |
| — | E I Du Pont De Nemours & Co | 118,114 | $8.476M | 0.4% | $58.84 | — | COM | 263534109 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.3M | 0.4% | $59.57 | +62.1% | COM | 03076C106 |
| AAPL | Apple Inc | 79,350 | $7.995M | 0.3% | $17.86 | +21.1% | COM | 037833100 |
| — | Encana Corp | 372,264 | $7.895M | 0.3% | $17.39 | — | COM | 292505104 |
| PM | Philip Morris International In | 92,962 | $7.753M | 0.3% | $49.82 | -3.9% | COM | 718172109 |
| VZ | Verizon Communications | 154,679 | $7.732M | 0.3% | $26.83 | +3.6% | COM | 92343V104 |
| ALL | Allstate Corp | 125,064 | $7.675M | 0.3% | $37.26 | +26.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF Trust | 38,490 | $7.584M | 0.3% | $160.72 | — | COM | 78462F103 |
| — | Torchmark Corp | 144,013 | $7.542M | 0.3% | $60.88 | — | COM | 891027104 |
| MSFT | Microsoft Corp | 158,699 | $7.357M | 0.3% | $26.70 | +41.0% | COM | 594918104 |
| BK | Bank Of New York Mellon Corp | 177,840 | $6.888M | 0.3% | $21.22 | +38.7% | COM | 064058100 |
| PFE | Pfizer Inc | 232,627 | $6.879M | 0.3% | $16.46 | +6.0% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 31,282 | $5.718M | 0.2% | $71.65 | +74.3% | COM | 539830109 |
| GILD | Gilead Sciences Inc | 51,559 | $5.488M | 0.2% | $36.62 | +85.8% | COM | 375558103 |
| JPM | J P Morgan Chase & Co | 89,600 | $5.398M | 0.2% | $36.33 | +18.7% | COM | 46625H100 |
| — | PowerShares Senior Loan Portfo | 201,450 | $4.891M | 0.2% | $24.74 | — | COM | 73936q769 |
| BAC | Bank Of America Corp | 279,916 | $4.773M | 0.2% | $10.07 | +24.8% | COM | 060505104 |
| CVS | CVS Health Corp | 58,750 | $4.676M | 0.2% | $41.44 | +38.7% | COM | 126650100 |
| BAX | Baxter International Inc | 62,934 | $4.517M | 0.2% | $30.42 | +9.9% | COM | 071813109 |
| KO | Coca Cola Co | 99,091 | $4.227M | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| AMGN | Amgen Inc | 29,657 | $4.166M | 0.2% | $82.36 | +14.8% | COM | 031162100 |
| BP | BP PLC Sponsored ADR | 92,361 | $4.059M | 0.2% | $41.74 | — | ADR | 055622104 |
| — | Powershares Financial Preferre | 222,600 | $4.009M | 0.2% | $17.90 | — | COM | 73935x229 |
| MO | Altria Group Inc | 86,382 | $3.968M | 0.2% | $16.32 | +26.7% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 19 | $3.932M | 0.2% | $165023.42 | +21.1% | COM | 084670108 |
| — | Twenty-First Century Fox Inc C | 105,038 | $3.602M | 0.2% | $33.99 | — | COM | 90130A101 |
| MDLZ | Mondelez International Inc | 104,479 | $3.58M | 0.2% | $23.79 | +19.0% | COM | 609207105 |
| — | Ace Ltd | 33,946 | $3.56M | 0.2% | $89.63 | — | COM | H0023R105 |
| — | Powershares QQQ Trust | 35,137 | $3.471M | 0.2% | $71.79 | — | COM | 73935A104 |
| ABT | Abbott Laboratories | 76,278 | $3.172M | 0.1% | $29.35 | +16.2% | COM | 002824100 |
| WFC | Wells Fargo & Co | 59,800 | $3.102M | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co | 60,292 | $3.086M | 0.1% | $29.43 | +16.2% | COM | 110122108 |
| HSBC | HSBC Holdings PLC ADS | 58,384 | $2.97M | 0.1% | $54.22 | — | ADR | 404280406 |
| — | McDermott International Inc | 513,010 | $2.935M | 0.1% | $8.53 | — | COM | 580037109 |
| MRK | Merck & Co Inc | 48,681 | $2.886M | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| FIS | Fidelity National Information | 50,080 | $2.82M | 0.1% | $34.36 | +35.3% | COM | 31620M106 |
| COST | Costco Wholesale Corp | 22,255 | $2.789M | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| TJX | TJX Cos Inc | 44,500 | $2.633M | 0.1% | $20.82 | +15.9% | COM | 872540109 |
| PGR | Progressive Corp Ohio | 102,000 | $2.579M | 0.1% | $17.04 | +3.7% | COM | 743315103 |
| WLY | John Wiley & Sons Inc Cl A | 45,768 | $2.568M | 0.1% | $27.09 | +57.3% | COM | 968223206 |
| INTC | Intel Corp | 69,653 | $2.425M | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| — | Seacor Holdings Inc | 32,326 | $2.418M | 0.1% | $83.06 | — | COM | 811904101 |
| NVS | Novartis AG Sponsored ADR | 25,655 | $2.415M | 0.1% | $70.72 | — | ADR | 66987V109 |
| SPG | Simon Property Group Inc | 14,645 | $2.408M | 0.1% | $93.21 | +3.9% | COM | 828806109 |
| SIEGY | Siemens A G Sponsored ADR | 19,315 | $2.3M | 0.1% | $107.99 | — | ADR | 826197501 |
| PFF | IShares Preferred Stock ETF | 56,340 | $2.227M | 0.1% | $39.34 | — | COM | 464288687 |
| — | Powershares Preferred Portfoli | 150,790 | $2.18M | 0.1% | $14.31 | — | COM | 73936t565 |
| IP | International Paper Co | 44,040 | $2.102M | 0.1% | $26.13 | +9.6% | COM | 460146103 |
| — | Brookfield Asset Management Cl | 46,630 | $2.096M | 0.1% | $36.02 | — | COM | 112585104 |
| — | Laboratory Corp America Holdin | 19,830 | $2.018M | 0.1% | $100.10 | — | COM | 50540R409 |
| — | Express Scripts Holding Co | 28,181 | $1.99M | 0.1% | $61.74 | — | COM | 30219G108 |
| HD | Home Depot Inc | 21,488 | $1.971M | 0.1% | $56.05 | +17.3% | COM | 437076102 |
| FNF | Fidelity National Financial Cl | 61,940 | $1.718M | 0.1% | $12.25 | +3.9% | COM | 31620R303 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.697M | 0.1% | $113.68 | — | COM | 464287242 |
| T | A T & T Inc | 47,734 | $1.682M | 0.1% | $11.46 | +3.8% | COM | 00206R102 |
| CVE | Cenovus Energy Inc | 60,146 | $1.617M | 0.1% | $22.39 | +7.7% | COM | 15135U109 |
| AGG | IShares Core U S Aggregate Bon | 14,060 | $1.534M | 0.1% | $107.22 | — | COM | 464287226 |
| — | Varian Medical Systems Inc | 18,720 | $1.5M | 0.1% | $67.45 | — | COM | 92220P105 |
| CTRA | Cabot Oil & Gas Corp | 45,000 | $1.471M | 0.1% | $25.97 | -6.8% | COM | 127097103 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1.466M | 0.1% | $43.49 | — | COM | 930059100 |
| — | Hudson Valley Holding Corp | 80,658 | $1.464M | 0.1% | $18.15 | — | COM | 444172100 |
| ESS | Essex Property Trust Inc | 8,019 | $1.433M | 0.1% | $121.84 | +7.4% | COM | 297178105 |
| — | Celgene Corp | 15,030 | $1.425M | 0.1% | $103.95 | — | COM | 151020104 |
| — | Legacy Reserves LP | 44,191 | $1.311M | 0.1% | $26.60 | — | COM | 524707304 |
| — | Kraft Food Group Inc | 21,583 | $1.217M | 0.1% | $55.60 | — | COM | 50076Q106 |
| — | National Oilwell Varco Inc | 15,575 | $1.185M | 0.1% | $70.86 | — | COM | 637071101 |
| PRU | Prudential Financial Inc | 12,570 | $1.105M | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| D | Dominion Resources Inc | 15,094 | $1.043M | 0.0% | $35.67 | +19.5% | COM | 25746U109 |
| EPD | Enterprise Products Partners L | 24,336 | $981K | 0.0% | $51.20 | — | COM | 293792107 |
| PAYX | Paychex Inc | 22,000 | $972K | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| WTM | White Mountains Insurance Grou | 1,488 | $938K | 0.0% | $583.58 | +6.9% | COM | G9618E107 |
| ELME | Washington Real Estate Investm | 35,480 | $900K | 0.0% | $26.90 | — | COM | 939653101 |
| MCD | McDonalds Corp | 9,308 | $882K | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| L | Loews Corp | 20,850 | $869K | 0.0% | $42.08 | -3.3% | COM | 540424108 |
| BDX | Becton Dickinson & Co | 7,550 | $859K | 0.0% | $78.11 | +22.5% | COM | 075887109 |
| SBUX | Starbucks Corp | 11,144 | $841K | 0.0% | $24.46 | +26.1% | COM | 855244109 |
| AMZN | Amazon.Com Inc | 2,468 | $796K | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| — | Alleghany Corp | 1,835 | $767K | 0.0% | $383.27 | — | COM | 017175100 |
| M | Macys Inc | 12,990 | $756K | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| VNO | Vornado Realty Trust | 7,269 | $727K | 0.0% | $83.14 | — | COM | 929042109 |
| — | Era Group Inc | 32,326 | $703K | 0.0% | $26.14 | — | COM | 26885G109 |
| GD | General Dynamics Corp | 5,435 | $691K | 0.0% | $61.92 | +53.5% | COM | 369550108 |
| — | Marathon Oil Corp | 18,350 | $690K | 0.0% | $34.59 | — | COM | 565849106 |
| — | Hospira Inc | 13,012 | $677K | 0.0% | $38.31 | — | COM | 441060100 |
| RHI | Robert Half International Inc | 13,725 | $673K | 0.0% | $34.44 | +43.8% | COM | 770323103 |
| — | QEP Resources Inc | 21,600 | $665K | 0.0% | $27.76 | — | COM | 74733V100 |
| RY | Royal Bank Of Canada | 9,135 | $653K | 0.0% | $62.75 | +17.3% | COM | 780087102 |
| NVO | Novo Nordisk AS Sponsored ADR | 13,375 | $637K | 0.0% | $67.80 | — | ADR | 670100205 |
| DVN | Devon Energy Corp | 9,210 | $628K | 0.0% | $37.11 | +35.5% | COM | 25179M103 |
| — | JPMorgan Alerian MLP Index | 11,225 | $596K | 0.0% | $47.03 | — | COM | 46625h365 |
| OXY | Occidental Petroleum Corp | 6,120 | $588K | 0.0% | $58.04 | +17.2% | COM | 674599105 |
| EFA | IShares Trust MSCI EAFE ETF | 9,133 | $586K | 0.0% | $57.82 | — | COM | 464287465 |
| — | First Trust Senior Loan ETF | 11,970 | $585K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Janus Capital Group Inc | 40,000 | $582K | 0.0% | $8.51 | — | COM | 47102X105 |
| STT | State Street Corp | 7,862 | $579K | 0.0% | $44.77 | +16.3% | COM | 857477103 |
| BHP | BHP Billiton Ltd Sponsored ADR | 9,702 | $571K | 0.0% | $62.58 | — | ADR | 088606108 |
| KIM | Kimco Realty Corp | 25,800 | $565K | 0.0% | $12.61 | +5.5% | COM | 49446R109 |
| — | Walgreen Co | 9,500 | $563K | 0.0% | $44.22 | — | COM | 931422109 |
| DVA | DaVita Healthcare Partners Inc | 7,700 | $563K | 0.0% | $57.56 | +27.2% | COM | 23918K108 |
| — | Allergan Inc | 3,100 | $552K | 0.0% | $92.21 | — | COM | 018490102 |
| NTRS | Northern Trust Corp | 8,000 | $544K | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| FAST | Fastenal Co | 12,000 | $539K | 0.0% | $8.84 | -4.3% | COM | 311900104 |
| WMT | Wal Mart Stores Inc | 6,777 | $518K | 0.0% | $20.00 | +1.5% | COM | 931142103 |
| UDR | UDR Inc | 18,912 | $515K | 0.0% | $15.84 | +22.5% | COM | 902653104 |
| — | Market Vectors Semiconductor E | 10,050 | $513K | 0.0% | $37.71 | — | COM | 57060U233 |
| ACN | Accenture Ltd Cl A | 6,150 | $500K | 0.0% | $63.16 | +4.7% | COM | G1151C101 |
| ORCL | Oracle Corp | 12,792 | $490K | 0.0% | $29.59 | +15.6% | COM | 68389X105 |
| NEE | NextEra Energy Inc | 5,182 | $486K | 0.0% | $14.51 | +23.5% | COM | 65339F101 |
| — | Questar Corp | 21,600 | $481K | 0.0% | $23.86 | — | COM | 748356102 |
| DUK | Duke Energy Corp | 6,289 | $470K | 0.0% | $42.40 | +7.6% | COM | 26441C204 |
| — | Buckeye Partners L P | 5,900 | $470K | 0.0% | $76.52 | — | COM | 118230101 |
| META | Facebook Inc Cl A | 5,908 | $467K | 0.0% | $34.87 | +108.9% | COM | 30303M102 |
| — | Plum Creek Timber Co Inc | 11,610 | $453K | 0.0% | $42.96 | — | COM | 729251108 |
| MPC | Marathon Petroleum Corp | 5,300 | $449K | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| CWI | SPDR MSCI All Country World Ex | 12,775 | $448K | 0.0% | $32.19 | — | COM | 78463X848 |
| — | Currencyshares British Pound S | 2,800 | $446K | 0.0% | $150.00 | — | COM | 23129S106 |
| — | SPDR Blackstone/GSO Senior Loa | 8,985 | $442K | 0.0% | $49.83 | — | COM | 78467v608 |
| — | St. Jude Medical Inc | 7,340 | $441K | 0.0% | $47.87 | — | COM | 790849103 |
| BTE | Baytex Energy Corp | 11,650 | $441K | 0.0% | $31.51 | +19.0% | COM | 07317Q105 |
| — | Apache Corp | 4,686 | $440K | 0.0% | $83.81 | — | COM | 037411105 |
| WPP | WPP Group PLC Spon ADR | 4,334 | $435K | 0.0% | $85.37 | — | ADR | 92937A102 |
| LOW | Lowes Cos Inc | 8,130 | $430K | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| TGT | Target Corp | 6,845 | $429K | 0.0% | $44.82 | -3.5% | COM | 87612E106 |
| — | Vanguard Natural Resources LLC | 15,613 | $429K | 0.0% | $27.90 | — | COM | 92205F106 |
| ADP | Automatic Data Processing Inc | 5,125 | $426K | 0.0% | $45.09 | +24.8% | COM | 053015103 |
| SO | Southern Co | 9,609 | $419K | 0.0% | $26.81 | +1.1% | COM | 842587107 |
| — | Highland/iBoxx Senior Loan ETF | 20,975 | $409K | 0.0% | $19.93 | — | COM | 430101774 |
| PPL | PPL Corp | 12,064 | $396K | 0.0% | $16.96 | +10.8% | COM | 69351T106 |
| AMAT | Applied Materials Inc | 18,285 | $395K | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| — | Shaw Communications Inc Cl B | 15,900 | $389K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Denbury Resources Inc | 25,150 | $378K | 0.0% | $17.32 | — | COM | 247916208 |
| — | Baker Hughes Inc | 5,798 | $377K | 0.0% | $46.03 | — | COM | 057224107 |
| CSX | CSX Corp | 11,400 | $365K | 0.0% | $6.68 | +29.1% | COM | 126408103 |
| — | Dow Chemical Co | 6,732 | $353K | 0.0% | $32.13 | — | COM | 260543103 |
| — | China Mobile Ltd | 5,915 | $348K | 0.0% | $50.83 | — | ADR | 16941m109 |
| — | Mastercard Inc Class A | 4,670 | $345K | 0.0% | $134.57 | — | COM | 57636q104 |
| — | Chubb Corp | 3,744 | $341K | 0.0% | $84.61 | — | COM | 171232101 |
| — | Pennsylvania Real Estate Inves | 16,900 | $337K | 0.0% | $18.87 | — | COM | 709102107 |
| CSCO | Cisco Systems Inc | 13,215 | $333K | 0.0% | $15.24 | +16.1% | COM | 17275R102 |
| BMO | Bank Of Montreal | 4,483 | $330K | 0.0% | $43.55 | +8.9% | COM | 063671101 |
| — | Signature Bank | 2,925 | $328K | 0.0% | $84.93 | — | COM | 82669g104 |
| PSX | Phillips 66 | 4,008 | $326K | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| GLW | Corning Inc | 16,506 | $319K | 0.0% | $10.63 | +45.6% | COM | 219350105 |
| KMB | Kimberly Clark Corp | 2,944 | $317K | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| — | DirectTV Group Inc | 3,633 | $314K | 0.0% | $61.24 | — | COM | 25490A309 |
| — | HollyFrontier Corp | 7,000 | $306K | 0.0% | $42.14 | — | COM | 436106108 |
| — | Market Vectors Pharmaceuticals | 4,800 | $305K | 0.0% | $45.42 | — | COM | 57060U217 |
| — | Barrick Gold Corp | 20,350 | $299K | 0.0% | $17.70 | — | COM | 067901108 |
| APD | Air Products & Chemicals Inc | 2,261 | $294K | 0.0% | $61.55 | +50.2% | COM | 009158106 |
| TEVA | Teva Pharmaceutical Industries | 5,440 | $292K | 0.0% | $39.49 | — | ADR | 881624209 |
| — | Praxair Inc | 2,238 | $289K | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Powershares Emerging Markets S | 10,000 | $285K | 0.0% | $27.32 | — | COM | 73936T573 |
| DHR | Danaher Corp | 3,730 | $283K | 0.0% | $30.44 | +2.4% | COM | 235851102 |
| — | Hollysys Automation Technologi | 12,510 | $281K | 0.0% | $22.46 | — | COM | G45667105 |
| — | Noble Corp PLC | 12,600 | $280K | 0.0% | $37.48 | — | COM | G65431101 |
| GXC | SPDR S&P China Index ETF | 3,516 | $270K | 0.0% | $75.37 | — | COM | 78463X400 |
| HSY | Hershey Foods Corp | 2,826 | $270K | 0.0% | $65.69 | +7.5% | COM | 427866108 |
| CFR | Cullen Frost Bankers Inc | 3,500 | $268K | 0.0% | $45.74 | +22.8% | COM | 229899109 |
| DVY | IShares Dow Jones Select Divid | 3,600 | $266K | 0.0% | $65.21 | — | COM | 464287168 |
| — | SPX Corp | 2,810 | $264K | 0.0% | $75.99 | — | COM | 784635104 |
| — | Pall Corp | 3,100 | $260K | 0.0% | $66.43 | — | COM | 696429307 |
| XLF | Financial Sector SPDR | 11,100 | $257K | 0.0% | $19.45 | — | COM | 81369Y605 |
| — | Coach Inc | 6,883 | $245K | 0.0% | $35.59 | — | COM | 189754104 |
| — | Sigma Aldrich Corp | 1,800 | $245K | 0.0% | $136.11 | — | COM | 826552101 |
| DGX | Quest Diagnostics Inc | 4,014 | $244K | 0.0% | $46.22 | +6.2% | COM | 74834L100 |
| CBT | Cabot Corp | 4,800 | $244K | 0.0% | $30.22 | +38.2% | COM | 127055101 |
| ARCC | Ares Capital Corp | 14,760 | $239K | 0.0% | $5.31 | +7.0% | COM | 04010L103 |
| IWF | IShares Russell 1000 Growth ET | 2,575 | $236K | 0.0% | $72.61 | — | COM | 464287614 |
| — | SVB Financial Group | 2,100 | $235K | 0.0% | $104.76 | — | COM | 78486Q101 |
| EBAY | Ebay Inc | 4,053 | $230K | 0.0% | $20.55 | -3.7% | COM | 278642103 |
| MUR | Murphy Oil Corp | 4,000 | $228K | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| — | Aon UK Cl A | 2,600 | $228K | 0.0% | $74.52 | — | COM | G0408V102 |
| — | Family Dollar Stores Inc | 2,900 | $224K | 0.0% | $77.24 | — | COM | 307000109 |
| — | Dentsply International Inc | 4,900 | $223K | 0.0% | $40.92 | — | COM | 249030107 |
| NWSA | News Corp New Cl A | 13,653 | $223K | 0.0% | $14.03 | +10.1% | COM | 65249B109 |
| C | Citigroup Inc | 4,298 | $223K | 0.0% | $37.42 | 0.0% | COM | 172967424 |
| — | C. R. Bard Inc. | 1,550 | $221K | 0.0% | $134.19 | — | COM | 067383109 |
| EG | Everest Re Group Ltd | 1,350 | $219K | 0.0% | $118.31 | +7.6% | COM | G3223R108 |
| — | National Grid PLC Sponsored AD | 3,000 | $216K | 0.0% | $59.12 | — | ADR | 636274300 |
| MS | Morgan Stanley | 6,200 | $214K | 0.0% | $22.71 | +8.4% | COM | 617446448 |
| AEP | American Electric Power Inc | 4,065 | $212K | 0.0% | $34.90 | +1.2% | COM | 025537101 |
| — | Energizer Holdings Inc | 1,700 | $209K | 0.0% | $121.76 | — | COM | 29266R108 |
| — | Unilever N.V. (ADR) | 5,180 | $206K | 0.0% | $40.15 | — | ADR | 904784709 |
| ED | Consolidated Edison Inc | 3,600 | $204K | 0.0% | $36.43 | +2.8% | COM | 209115104 |
| — | BCE Inc | 4,700 | $201K | 0.0% | $45.35 | — | COM | 05534b760 |
| — | Whole Foods Market Inc | 5,250 | $200K | 0.0% | $38.10 | — | COM | 966837106 |
| — | FNFV Group | 13,801 | $190K | 0.0% | $13.77 | — | COM | 31620R402 |
| — | Central Fund of Canada Ltd | 13,700 | $169K | 0.0% | $14.53 | — | COM | 153501101 |
| — | Lexicon Genetics Inc | 120,000 | $169K | 0.0% | $2.17 | — | COM | 528872104 |
| — | Maiden Holdings Ltd | 14,200 | $157K | 0.0% | $11.24 | — | COM | G5753U112 |
| EXEL | Exelixis Inc | 16,133 | $25,000 | 0.0% | $4.74 | -32.3% | COM | 30161Q104 |