Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,231,734 | $210M | 9.4% | $56.11 | +44.9% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 975,243 | $146M | 6.5% | $110.02 | +31.2% | COM | 084670702 |
| PEP | Pepsico Inc | 1,360,373 | $129M | 5.7% | $56.00 | +22.5% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 803,907 | $84.06M | 3.7% | $59.66 | +29.6% | COM | 478160104 |
| AXP | American Express Co | 841,523 | $78.3M | 3.5% | $59.62 | +28.2% | COM | 025816109 |
| FCX | Freeport-McMoran Inc | 3,079,051 | $71.93M | 3.2% | $24.47 | -0.9% | COM | 35671D857 |
| UNP | Union Pacific Corp | 588,011 | $70.05M | 3.1% | $65.86 | +35.8% | COM | 907818108 |
| PG | Procter & Gamble Co | 615,239 | $56.04M | 2.5% | $55.00 | +17.5% | COM | 742718109 |
| — | General Electric Co | 1,918,115 | $48.47M | 2.2% | $23.19 | — | COM | 369604103 |
| — | Hess Corp | 648,597 | $47.88M | 2.1% | $69.68 | — | COM | 42809H107 |
| — | Royal Dutch Shell PLC Cl A Spo | 705,192 | $47.21M | 2.1% | $63.80 | — | ADR | 780259206 |
| MMM | 3M CO | 286,386 | $47.06M | 2.1% | $61.26 | +46.4% | COM | 88579Y101 |
| CL | Colgate Palmolive Co | 551,253 | $38.14M | 1.7% | $44.38 | +17.6% | COM | 194162103 |
| HON | Honeywell International Inc | 373,651 | $37.34M | 1.7% | $53.13 | +28.5% | COM | 438516106 |
| — | United Technologies Corp | 314,823 | $36.2M | 1.6% | $92.94 | — | COM | 913017109 |
| SLB | Schlumberger Ltd | 397,564 | $33.96M | 1.5% | $52.90 | +27.3% | COM | 806857108 |
| — | Medtronic Inc | 425,426 | $30.71M | 1.4% | $52.75 | — | COM | 585055106 |
| CVX | Chevron Corp | 264,070 | $29.62M | 1.3% | $71.27 | -1.1% | COM | 166764100 |
| AMT | American Tower Corp | 291,107 | $28.78M | 1.3% | $59.46 | +26.4% | COM | 03027X100 |
| FDX | Fedex Corp | 164,650 | $28.59M | 1.3% | $81.95 | +75.6% | COM | 31428X106 |
| CMCSA | Comcast Corp Cl A | 488,130 | $28.32M | 1.3% | $15.70 | +35.4% | COM | 20030N101 |
| — | Time Warner Inc | 315,012 | $26.91M | 1.2% | $73.39 | — | COM | 887317303 |
| ABBV | Abbvie Inc | 408,543 | $26.73M | 1.2% | $27.74 | +45.0% | COM | 00287Y109 |
| — | Raytheon Co | 246,564 | $26.67M | 1.2% | $66.12 | — | COM | 755111507 |
| EMR | Emerson Electric Co | 426,863 | $26.35M | 1.2% | $40.02 | +16.0% | COM | 291011104 |
| AIG | American International Group I | 464,866 | $26.04M | 1.2% | $36.49 | +12.7% | COM | 026874784 |
| HIG | Hartford Financial Services Gr | 576,109 | $24.02M | 1.1% | $22.74 | +37.5% | COM | 416515104 |
| — | EMC Corp | 800,494 | $23.81M | 1.1% | $23.79 | — | COM | 268648102 |
| ABBNY | ABB Ltd Sponsored ADR | 1,092,895 | $23.11M | 1.0% | $21.89 | — | ADR | 000375204 |
| — | Laboratory Corp America Holdin | 213,775 | $23.07M | 1.0% | $107.18 | — | COM | 50540R409 |
| LLY | Eli Lilly & Co | 321,221 | $22.16M | 1.0% | $42.42 | +30.1% | COM | 532457108 |
| ITW | Illinois Tool Works | 232,542 | $22.02M | 1.0% | $49.85 | +40.6% | COM | 452308109 |
| — | Rockwell Collins Inc | 248,219 | $20.97M | 0.9% | $63.53 | — | COM | 774341101 |
| SAP | SAP SE ADR | 296,266 | $20.64M | 0.9% | $79.34 | — | ADR | 803054204 |
| YUM | Yum Brands Inc | 282,182 | $20.56M | 0.9% | $38.97 | +8.4% | COM | 988498101 |
| FXI | IShares China Large-Cap ETF | 485,851 | $20.22M | 0.9% | $32.52 | — | COM | 464287184 |
| — | GlaxoSmithkline PLC ADR | 462,679 | $19.77M | 0.9% | $50.00 | — | ADR | 37733W105 |
| — | Google Inc Cl C | 36,446 | $19.18M | 0.9% | $571.41 | — | COM | 38259P706 |
| — | Comcast Corp Cl A Special | 328,810 | $18.93M | 0.8% | $39.67 | — | COM | 20030N200 |
| — | Air Lease Corp | 548,833 | $18.83M | 0.8% | $32.27 | — | COM | 00912x302 |
| MET | Metlife Inc | 340,321 | $18.41M | 0.8% | $25.94 | +26.3% | COM | 59156R108 |
| COP | ConocoPhillips | 262,774 | $18.15M | 0.8% | $39.96 | +22.3% | COM | 20825C104 |
| DKS | Dick's Sporting Goods Inc | 360,860 | $17.92M | 0.8% | $33.74 | +4.1% | COM | 253393102 |
| — | Kansas City Southern Industrie | 141,080 | $17.22M | 0.8% | $105.96 | — | COM | 485170302 |
| — | Google Inc Cl A | 30,143 | $16M | 0.7% | $864.93 | — | COM | 38259P508 |
| UPS | United Parcel Service Inc Cl B | 141,660 | $15.75M | 0.7% | $55.38 | +28.1% | COM | 911312106 |
| XOM | Exxon Mobil Corp | 161,945 | $14.97M | 0.7% | $53.69 | +8.0% | COM | 30231G102 |
| EEM | IShares MSCI Emerging Markets | 373,917 | $14.69M | 0.7% | $38.60 | — | COM | 464287234 |
| IBM | International Business Machine | 81,855 | $13.13M | 0.6% | $118.94 | -15.5% | COM | 459200101 |
| VOD | Vodafone Group Inc | 383,499 | $13.1M | 0.6% | $33.25 | — | ADR | 92857W308 |
| AAPL | Apple Inc | 102,084 | $11.27M | 0.5% | $19.24 | +25.2% | COM | 037833100 |
| NSC | Norfolk Southern Corp | 89,085 | $9.765M | 0.4% | $57.67 | +48.8% | COM | 655844108 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.896M | 0.4% | $59.57 | +67.9% | COM | 03076C106 |
| SPY | SPDR S&P 500 ETF Trust | 43,064 | $8.851M | 0.4% | $165.48 | — | COM | 78462F103 |
| GILD | Gilead Sciences Inc | 93,698 | $8.832M | 0.4% | $52.46 | +37.0% | COM | 375558103 |
| ALL | Allstate Corp | 125,289 | $8.802M | 0.4% | $37.26 | +38.7% | COM | 020002101 |
| — | E I Du Pont De Nemours & Co | 118,204 | $8.74M | 0.4% | $58.84 | — | COM | 263534109 |
| NEM | Newmont Mining Corp | 437,310 | $8.265M | 0.4% | $23.31 | -32.6% | COM | 651639106 |
| PFE | Pfizer Inc | 255,608 | $7.962M | 0.4% | $16.59 | +8.3% | COM | 717081103 |
| — | Torchmark Corp | 144,293 | $7.816M | 0.3% | $60.88 | — | COM | 891027104 |
| PM | Philip Morris International In | 91,180 | $7.427M | 0.3% | $49.82 | -1.2% | COM | 718172109 |
| BK | Bank Of New York Mellon Corp | 177,374 | $7.196M | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| MSFT | Microsoft Corp | 139,387 | $6.475M | 0.3% | $26.70 | +49.3% | COM | 594918104 |
| MDLZ | Mondelez International Inc | 169,353 | $6.152M | 0.3% | $25.56 | +11.2% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 31,082 | $5.985M | 0.3% | $71.65 | +91.5% | COM | 539830109 |
| BAX | Baxter International Inc | 79,712 | $5.842M | 0.3% | $30.81 | +4.8% | COM | 071813109 |
| JPM | J P Morgan Chase & Co | 91,995 | $5.757M | 0.3% | $36.55 | +22.3% | COM | 46625H100 |
| CVS | CVS Health Corp | 56,825 | $5.473M | 0.2% | $41.44 | +55.5% | COM | 126650100 |
| BAC | Bank Of America Corp | 279,696 | $5.004M | 0.2% | $10.07 | +34.5% | COM | 060505104 |
| AMGN | Amgen Inc | 30,537 | $4.864M | 0.2% | $83.25 | +36.1% | COM | 031162100 |
| SIEGY | Siemens A G Sponsored ADR | 42,239 | $4.731M | 0.2% | $110.17 | — | ADR | 826197501 |
| HSBC | HSBC Holdings PLC ADS | 95,474 | $4.509M | 0.2% | $51.50 | — | ADR | 404280406 |
| MO | Altria Group Inc | 86,282 | $4.251M | 0.2% | $16.32 | +45.6% | COM | 02209S103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 18 | $4.068M | 0.2% | $165023.42 | +31.2% | COM | 084670108 |
| KO | Coca Cola Co | 92,806 | $3.918M | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | Powershares Financial Preferre | 210,700 | $3.847M | 0.2% | $17.90 | — | COM | 73935x229 |
| — | Ace Ltd | 32,396 | $3.722M | 0.2% | $89.63 | — | COM | H0023R105 |
| — | Powershares QQQ Trust | 35,362 | $3.651M | 0.2% | $71.79 | — | COM | 73935A104 |
| — | PowerShares Senior Loan Portfo | 151,665 | $3.645M | 0.2% | $24.74 | — | COM | 73936q769 |
| BMY | Bristol-Myers Squibb Co | 56,402 | $3.329M | 0.1% | $29.43 | +32.2% | COM | 110122108 |
| ABT | Abbott Laboratories | 73,828 | $3.324M | 0.1% | $29.35 | +20.3% | COM | 002824100 |
| WFC | Wells Fargo & Co | 59,574 | $3.266M | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| M | Macys Inc | 48,890 | $3.215M | 0.1% | $60.17 | +0.5% | COM | 55616P104 |
| COST | Costco Wholesale Corp | 21,814 | $3.092M | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| TJX | TJX Cos Inc | 44,500 | $3.052M | 0.1% | $20.82 | +31.3% | COM | 872540109 |
| VZ | Verizon Communications | 63,145 | $2.954M | 0.1% | $26.83 | +3.1% | COM | 92343V104 |
| ACN | Accenture Ltd Cl A | 32,015 | $2.859M | 0.1% | $68.08 | +1.7% | COM | G1151C101 |
| SPG | Simon Property Group Inc | 15,620 | $2.845M | 0.1% | $93.81 | +9.6% | COM | 828806109 |
| PNC | PNC Financial Services Group | 31,170 | $2.844M | 0.1% | $61.36 | 0.0% | COM | 693475105 |
| MRK | Merck & Co Inc | 47,806 | $2.715M | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| WLY | John Wiley & Sons Inc Cl A | 44,018 | $2.608M | 0.1% | $27.09 | +52.7% | COM | 968223206 |
| INTC | Intel Corp | 65,753 | $2.386M | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| BP | BP PLC Sponsored ADR | 62,280 | $2.374M | 0.1% | $41.74 | — | ADR | 055622104 |
| IP | International Paper Co | 44,040 | $2.359M | 0.1% | $26.13 | +17.4% | COM | 460146103 |
| — | Brookfield Asset Management Cl | 46,340 | $2.323M | 0.1% | $36.02 | — | COM | 112585104 |
| — | Express Scripts Holding Co | 27,119 | $2.296M | 0.1% | $61.74 | — | COM | 30219G108 |
| HD | Home Depot Inc | 21,788 | $2.287M | 0.1% | $56.31 | +32.8% | COM | 437076102 |
| — | Seacor Holdings Inc | 30,528 | $2.253M | 0.1% | $83.06 | — | COM | 811904101 |
| — | Apache Corp | 35,652 | $2.234M | 0.1% | $65.44 | — | COM | 037411105 |
| PFF | IShares Preferred Stock ETF | 55,140 | $2.175M | 0.1% | $39.34 | — | COM | 464288687 |
| — | Twenty-First Century Fox Inc C | 55,314 | $2.125M | 0.1% | $33.99 | — | COM | 90130A101 |
| — | Powershares Preferred Portfoli | 140,790 | $2.07M | 0.1% | $14.31 | — | COM | 73936t565 |
| FNF | Fidelity National Financial Cl | 59,790 | $2.06M | 0.1% | $12.25 | +14.8% | COM | 31620R303 |
| FIS | Fidelity National Information | 31,670 | $1.97M | 0.1% | $34.36 | +41.3% | COM | 31620M106 |
| AGG | IShares Core U S Aggregate Bon | 15,854 | $1.746M | 0.1% | $107.55 | — | COM | 464287226 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.714M | 0.1% | $113.68 | — | COM | 464287242 |
| ESS | Essex Property Trust Inc | 8,019 | $1.657M | 0.1% | $121.84 | +13.6% | COM | 297178105 |
| QCOM | Qualcomm Inc | 22,199 | $1.65M | 0.1% | $45.51 | +17.2% | COM | 747525103 |
| T | A T & T Inc | 47,034 | $1.58M | 0.1% | $11.46 | +3.0% | COM | 00206R102 |
| MCD | McDonalds Corp | 16,036 | $1.503M | 0.1% | $71.27 | -1.0% | COM | 580135101 |
| — | Hudson Valley Holding Corp | 54,780 | $1.488M | 0.1% | $18.15 | — | COM | 444172100 |
| — | Varian Medical Systems Inc | 17,020 | $1.472M | 0.1% | $67.45 | — | COM | 92220P105 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1.413M | 0.1% | $43.49 | — | COM | 930059100 |
| — | Kraft Food Group Inc | 21,277 | $1.333M | 0.1% | $55.60 | — | COM | 50076Q106 |
| NVS | Novartis AG Sponsored ADR | 13,908 | $1.289M | 0.1% | $70.72 | — | ADR | 66987V109 |
| CTRA | Cabot Oil & Gas Corp | 41,000 | $1.214M | 0.1% | $25.97 | -12.2% | COM | 127097103 |
| — | Celgene Corp | 10,730 | $1.2M | 0.1% | $103.95 | — | COM | 151020104 |
| D | Dominion Resources Inc | 14,939 | $1.149M | 0.1% | $35.67 | +26.4% | COM | 25746U109 |
| AMZN | Amazon.Com Inc | 3,588 | $1.114M | 0.0% | $14.03 | +11.1% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 7,550 | $1.051M | 0.0% | $78.11 | +38.1% | COM | 075887109 |
| — | Encana Corp | 75,206 | $1.043M | 0.0% | $17.39 | — | COM | 292505104 |
| PAYX | Paychex Inc | 22,000 | $1.016M | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| ELME | Washington Real Estate Investm | 35,480 | $981K | 0.0% | $26.90 | — | COM | 939653101 |
| WTM | White Mountains Insurance Grou | 1,488 | $938K | 0.0% | $583.58 | +9.0% | COM | G9618E107 |
| SBUX | Starbucks Corp | 10,994 | $902K | 0.0% | $24.46 | +27.9% | COM | 855244109 |
| — | Anadarko Petroleum Corp | 10,895 | $899K | 0.0% | $81.30 | — | COM | 032511107 |
| L | Loews Corp | 20,850 | $876K | 0.0% | $42.08 | -5.7% | COM | 540424108 |
| — | Alleghany Corp | 1,835 | $851K | 0.0% | $383.27 | — | COM | 017175100 |
| HAL | Halliburton Co | 20,973 | $825K | 0.0% | $33.21 | +18.3% | COM | 406216101 |
| RHI | Robert Half International Inc | 13,285 | $776K | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| — | Hospira Inc | 12,512 | $766K | 0.0% | $38.31 | — | COM | 441060100 |
| EPD | Enterprise Products Partners L | 21,036 | $760K | 0.0% | $51.20 | — | COM | 293792107 |
| SNY | Sanofi Sponsored ADR | 16,265 | $742K | 0.0% | $45.62 | — | ADR | 80105N105 |
| — | Walgreen Boots Alliance Inc | 9,500 | $724K | 0.0% | $76.21 | — | COM | 931427108 |
| DVA | DaVita Healthcare Partners Inc | 9,500 | $720K | 0.0% | $60.92 | +23.6% | COM | 23918K108 |
| GD | General Dynamics Corp | 5,135 | $707K | 0.0% | $61.92 | +72.8% | COM | 369550108 |
| KIM | Kimco Realty Corp | 25,800 | $649K | 0.0% | $12.61 | +13.8% | COM | 49446R109 |
| — | Era Group Inc | 30,528 | $646K | 0.0% | $26.14 | — | COM | 26885G109 |
| — | Janus Capital Group Inc | 40,000 | $645K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | Allergan Inc | 3,000 | $638K | 0.0% | $92.21 | — | COM | 018490102 |
| META | Facebook Inc Cl A | 8,133 | $635K | 0.0% | $46.10 | +64.7% | COM | 30303M102 |
| STT | State Street Corp | 7,862 | $617K | 0.0% | $44.77 | +23.1% | COM | 857477103 |
| RY | Royal Bank Of Canada | 8,810 | $609K | 0.0% | $62.75 | +12.7% | COM | 780087102 |
| UDR | UDR Inc | 18,912 | $583K | 0.0% | $15.84 | +28.1% | COM | 902653104 |
| FAST | Fastenal Co | 12,000 | $571K | 0.0% | $8.84 | -5.7% | COM | 311900104 |
| CVE | Cenovus Energy Inc | 27,646 | $570K | 0.0% | $22.39 | -18.1% | COM | 15135U109 |
| NVO | Novo Nordisk AS Sponsored ADR | 13,375 | $566K | 0.0% | $67.80 | — | ADR | 670100205 |
| EFA | IShares Trust MSCI EAFE ETF | 9,173 | $558K | 0.0% | $57.82 | — | COM | 464287465 |
| NEE | NextEra Energy Inc | 5,182 | $551K | 0.0% | $14.51 | +30.1% | COM | 65339F101 |
| — | Market Vectors Semiconductor E | 10,050 | $549K | 0.0% | $37.71 | — | COM | 57060U233 |
| ORCL | Oracle Corp | 12,192 | $548K | 0.0% | $29.59 | +16.6% | COM | 68389X105 |
| — | Questar Corp | 21,600 | $546K | 0.0% | $23.86 | — | COM | 748356102 |
| NTRS | Northern Trust Corp | 8,000 | $539K | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| LOW | Lowes Cos Inc | 7,730 | $532K | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| — | Broadcom Corp | 11,995 | $520K | 0.0% | $43.35 | — | COM | 111320107 |
| TGT | Target Corp | 6,845 | $520K | 0.0% | $44.82 | +8.4% | COM | 87612E106 |
| — | Plum Creek Timber Co Inc | 12,110 | $518K | 0.0% | $42.96 | — | COM | 729251108 |
| — | First Trust Senior Loan ETF | 10,576 | $513K | 0.0% | $49.39 | — | COM | 33738d309 |
| WMT | Wal Mart Stores Inc | 5,847 | $502K | 0.0% | $20.00 | +9.1% | COM | 931142103 |
| — | JPMorgan Alerian MLP Index | 10,865 | $499K | 0.0% | $47.03 | — | COM | 46625h365 |
| — | Marathon Oil Corp | 17,600 | $498K | 0.0% | $34.59 | — | COM | 565849106 |
| CWI | SPDR MSCI All Country World Ex | 14,493 | $485K | 0.0% | $32.34 | — | COM | 78463X848 |
| OXY | Occidental Petroleum Corp | 5,970 | $481K | 0.0% | $58.04 | +2.2% | COM | 674599105 |
| — | St. Jude Medical Inc | 7,340 | $477K | 0.0% | $47.87 | — | COM | 790849103 |
| XLK | Technology Sector SPDR | 11,465 | $474K | 0.0% | $41.34 | — | COM | 81369Y803 |
| SO | Southern Co | 9,574 | $470K | 0.0% | $26.81 | +10.0% | COM | 842587107 |
| MPC | Marathon Petroleum Corp | 5,100 | $460K | 0.0% | $27.55 | +13.8% | COM | 56585A102 |
| AMAT | Applied Materials Inc | 18,235 | $454K | 0.0% | $12.22 | +60.9% | COM | 038222105 |
| — | Buckeye Partners L P | 5,900 | $446K | 0.0% | $76.52 | — | COM | 118230101 |
| WPP | WPP Group PLC Spon ADR | 4,234 | $441K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | SPDR Blackstone/GSO Senior Loa | 8,985 | $438K | 0.0% | $49.83 | — | COM | 78467v608 |
| PPL | PPL Corp | 12,064 | $438K | 0.0% | $16.96 | +17.1% | COM | 69351T106 |
| — | QEP Resources Inc | 21,600 | $437K | 0.0% | $27.76 | — | COM | 74733V100 |
| — | Currencyshares British Pound S | 2,800 | $429K | 0.0% | $150.00 | — | COM | 23129S106 |
| ADP | Automatic Data Processing Inc | 5,125 | $427K | 0.0% | $45.09 | +40.9% | COM | 053015103 |
| BHP | BHP Billiton Ltd Sponsored ADR | 8,982 | $425K | 0.0% | $62.58 | — | ADR | 088606108 |
| — | Mastercard Inc Class A | 4,670 | $402K | 0.0% | $134.57 | — | COM | 57636q104 |
| CSX | CSX Corp | 11,000 | $399K | 0.0% | $6.68 | +47.3% | COM | 126408103 |
| — | Pennsylvania Real Estate Inves | 16,900 | $396K | 0.0% | $18.87 | — | COM | 709102107 |
| — | Shaw Communications Inc Cl B | 14,400 | $389K | 0.0% | $24.04 | — | COM | 82028K200 |
| — | Chubb Corp | 3,744 | $387K | 0.0% | $84.61 | — | COM | 171232101 |
| DUK | Duke Energy Corp | 4,534 | $379K | 0.0% | $42.40 | +20.2% | COM | 26441C204 |
| GLW | Corning Inc | 16,506 | $378K | 0.0% | $10.63 | +43.0% | COM | 219350105 |
| DVN | Devon Energy Corp | 6,090 | $373K | 0.0% | $37.11 | +10.8% | COM | 25179M103 |
| ROK | Rockwell Automation Inc | 3,310 | $368K | 0.0% | $88.05 | 0.0% | COM | 773903109 |
| — | Signature Bank | 2,925 | $368K | 0.0% | $84.93 | — | COM | 82669g104 |
| — | National Grid PLC Sponsored AD | 4,975 | $352K | 0.0% | $63.74 | — | ADR | 636274300 |
| KMB | Kimberly Clark Corp | 2,944 | $340K | 0.0% | $63.06 | +20.7% | COM | 494368103 |
| — | China Mobile Ltd | 5,715 | $336K | 0.0% | $50.83 | — | ADR | 16941m109 |
| APD | Air Products & Chemicals Inc | 2,261 | $326K | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| — | Hollysys Automation Technologi | 13,220 | $323K | 0.0% | $22.57 | — | COM | G45667105 |
| CSCO | Cisco Systems Inc | 11,385 | $317K | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| BMO | Bank Of Montreal | 4,483 | $317K | 0.0% | $43.55 | +4.6% | COM | 063671101 |
| — | DirectTV Group Inc | 3,633 | $315K | 0.0% | $61.24 | — | COM | 25490A309 |
| — | Pall Corp | 3,100 | $314K | 0.0% | $66.43 | — | COM | 696429307 |
| — | Dow Chemical Co | 6,792 | $310K | 0.0% | $32.13 | — | COM | 260543103 |
| DHR | Danaher Corp | 3,600 | $309K | 0.0% | $30.44 | +8.1% | COM | 235851102 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $309K | 0.0% | $39.49 | — | ADR | 881624209 |
| — | Market Vectors Pharmaceuticals | 4,800 | $308K | 0.0% | $45.42 | — | COM | 57060U217 |
| — | Highland/iBoxx Senior Loan ETF | 15,825 | $304K | 0.0% | $19.93 | — | COM | 430101774 |
| DVY | IShares Dow Jones Select Divid | 3,700 | $294K | 0.0% | $65.59 | — | COM | 464287168 |
| HSY | Hershey Foods Corp | 2,826 | $294K | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| — | Praxair Inc | 2,238 | $290K | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Powershares Emerging Markets S | 10,000 | $282K | 0.0% | $27.32 | — | COM | 73936T573 |
| XLF | Financial Sector SPDR | 11,100 | $275K | 0.0% | $19.45 | — | COM | 81369Y605 |
| — | Energizer Holdings Inc | 2,100 | $270K | 0.0% | $123.06 | — | COM | 29266R108 |
| — | Whole Foods Market Inc | 5,310 | $268K | 0.0% | $38.24 | — | COM | 966837106 |
| DGX | Quest Diagnostics Inc | 4,000 | $268K | 0.0% | $46.22 | +9.3% | COM | 74834L100 |
| — | HollyFrontier Corp | 7,000 | $262K | 0.0% | $42.14 | — | COM | 436106108 |
| — | Coach Inc | 6,883 | $258K | 0.0% | $35.59 | — | COM | 189754104 |
| — | C. R. Bard Inc. | 1,550 | $258K | 0.0% | $134.19 | — | COM | 067383109 |
| — | Sigma Aldrich Corp | 1,800 | $247K | 0.0% | $136.11 | — | COM | 826552101 |
| AEP | American Electric Power Inc | 4,065 | $247K | 0.0% | $34.90 | +10.6% | COM | 025537101 |
| — | Aon UK Cl A | 2,600 | $247K | 0.0% | $74.52 | — | COM | G0408V102 |
| IWF | IShares Russell 1000 Growth ET | 2,575 | $246K | 0.0% | $72.61 | — | COM | 464287614 |
| — | SVB Financial Group | 2,100 | $244K | 0.0% | $104.76 | — | COM | 78486Q101 |
| — | SPX Corp | 2,810 | $241K | 0.0% | $75.99 | — | COM | 784635104 |
| MS | Morgan Stanley | 6,200 | $241K | 0.0% | $22.71 | +16.1% | COM | 617446448 |
| ED | Consolidated Edison Inc | 3,600 | $238K | 0.0% | $36.43 | +14.8% | COM | 209115104 |
| AVT | Avnet Inc | 5,500 | $237K | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| EG | Everest Re Group Ltd | 1,350 | $230K | 0.0% | $118.31 | +12.7% | COM | G3223R108 |
| — | Family Dollar Stores Inc | 2,900 | $230K | 0.0% | $77.24 | — | COM | 307000109 |
| ALV | Autoliv Inc | 2,148 | $228K | 0.0% | $54.24 | 0.0% | COM | 052800109 |
| CFR | Cullen Frost Bankers Inc | 3,200 | $226K | 0.0% | $45.74 | +18.8% | COM | 229899109 |
| KMX | Carmax Inc | 3,350 | $223K | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| — | Vectren Corp | 4,795 | $222K | 0.0% | $46.30 | — | COM | 92240G101 |
| PSX | Phillips 66 | 3,058 | $219K | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| — | Dentsply International Inc | 4,100 | $218K | 0.0% | $40.92 | — | COM | 249030107 |
| — | UIL Holdings Corp | 4,999 | $218K | 0.0% | $43.61 | — | COM | 902748102 |
| C | Citigroup Inc | 4,008 | $217K | 0.0% | $37.42 | +5.7% | COM | 172967424 |
| EBAY | Ebay Inc | 3,845 | $216K | 0.0% | $20.55 | -1.7% | COM | 278642103 |
| — | BCE Inc | 4,700 | $216K | 0.0% | $45.35 | — | COM | 05534b760 |
| NWSA | News Corp New Cl A | 13,653 | $215K | 0.0% | $14.03 | -3.9% | COM | 65249B109 |
| CBT | Cabot Corp | 4,800 | $211K | 0.0% | $30.22 | +14.2% | COM | 127055101 |
| ARCC | Ares Capital Corp | 13,260 | $207K | 0.0% | $5.31 | +3.4% | COM | 04010L103 |
| — | FNFV Group | 13,088 | $206K | 0.0% | $13.77 | — | COM | 31620R402 |
| HE | Hawaiian Electric Industries I | 6,115 | $205K | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | Unilever N.V. (ADR) | 5,180 | $202K | 0.0% | $40.15 | — | ADR | 904784709 |
| USB | US Bancorp | 4,478 | $201K | 0.0% | $29.12 | 0.0% | COM | 902973304 |
| — | Maiden Holdings Ltd | 14,200 | $182K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Denbury Resources Inc | 16,615 | $135K | 0.0% | $17.32 | — | COM | 247916208 |
| — | Barrick Gold Corp | 10,750 | $116K | 0.0% | $17.70 | — | COM | 067901108 |
| — | McDermott International Inc | 34,370 | $100K | 0.0% | $8.53 | — | COM | 580037109 |
| — | Lexicon Genetics Inc | 104,327 | $95,000 | 0.0% | $2.17 | — | COM | 528872104 |
| EXEL | Exelixis Inc | 12,993 | $19,000 | 0.0% | $4.74 | -67.1% | COM | 30161Q104 |