Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | Disney Walt Co | 2,216,214 | $232M | 10.3% | $56.11 | +63.7% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 974,768 | $141M | 6.2% | $110.02 | +33.7% | COM | 084670702 |
| PEP | Pepsico Inc | 1,335,401 | $128M | 5.7% | $56.00 | +24.5% | COM | 713448108 |
| JNJ | Johnson & Johnson Co | 802,499 | $80.73M | 3.6% | $59.66 | +25.9% | COM | 478160104 |
| UNP | Union Pacific Corp | 586,889 | $63.57M | 2.8% | $65.86 | +39.5% | COM | 907818108 |
| FCX | Freeport-McMoran Inc | 3,239,557 | $61.39M | 2.7% | $24.13 | -27.0% | COM | 35671D857 |
| PG | Procter & Gamble Co | 615,739 | $50.45M | 2.2% | $55.00 | +15.6% | COM | 742718109 |
| AXP | American Express Co | 636,188 | $49.7M | 2.2% | $59.62 | +19.1% | COM | 025816109 |
| — | General Electric Co | 1,898,815 | $47.11M | 2.1% | $23.19 | — | COM | 369604103 |
| MMM | 3M CO | 285,327 | $47.06M | 2.1% | $61.26 | +58.1% | COM | 88579Y101 |
| — | Hess Corp | 652,007 | $44.25M | 2.0% | $69.68 | — | COM | 42809H107 |
| — | Royal Dutch Shell PLC Cl A Spo | 715,967 | $42.71M | 1.9% | $63.74 | — | ADR | 780259206 |
| HON | Honeywell International Inc | 371,844 | $38.79M | 1.7% | $53.13 | +37.4% | COM | 438516106 |
| CL | Colgate Palmolive Co | 548,046 | $38M | 1.7% | $44.38 | +21.0% | COM | 194162103 |
| — | United Technologies Corp | 318,025 | $37.27M | 1.7% | $93.18 | — | COM | 913017109 |
| MDT | Medtronic PLC | 441,840 | $34.46M | 1.5% | $58.10 | 0.0% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 383,270 | $31.98M | 1.4% | $52.90 | +16.0% | COM | 806857108 |
| AAPL | Apple Inc | 238,165 | $29.64M | 1.3% | $23.59 | +13.8% | COM | 037833100 |
| FDX | Fedex Corp | 177,968 | $29.44M | 1.3% | $86.89 | +70.2% | COM | 31428X106 |
| AMT | American Tower Corp | 307,742 | $28.97M | 1.3% | $60.28 | +23.8% | COM | 03027X100 |
| CVX | Chevron Corp | 256,168 | $26.89M | 1.2% | $71.27 | -6.1% | COM | 166764100 |
| — | Time Warner Inc | 318,392 | $26.89M | 1.2% | $73.51 | — | COM | 887317303 |
| — | Raytheon Co | 245,464 | $26.82M | 1.2% | $66.12 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 263,627 | $25.87M | 1.1% | $64.12 | +10.0% | COM | 375558103 |
| AIG | American International Group I | 471,781 | $25.85M | 1.1% | $36.56 | +12.7% | COM | 026874784 |
| — | Laboratory Corp America Holdin | 202,125 | $25.48M | 1.1% | $107.18 | — | COM | 50540R409 |
| EMR | Emerson Electric Co | 430,944 | $24.4M | 1.1% | $40.02 | +8.4% | COM | 291011104 |
| HIG | Hartford Financial Services Gr | 577,744 | $24.16M | 1.1% | $22.74 | +43.1% | COM | 416515104 |
| CMCSA | Comcast Corp Cl A | 426,058 | $24.06M | 1.1% | $15.70 | +42.7% | COM | 20030N101 |
| — | Rockwell Collins Inc | 248,219 | $23.96M | 1.1% | $63.53 | — | COM | 774341101 |
| ABBV | Abbvie Inc | 401,947 | $23.53M | 1.0% | $27.74 | +40.0% | COM | 00287Y109 |
| SAP | SAP SE ADR | 324,807 | $23.44M | 1.0% | $78.71 | — | ADR | 803054204 |
| LLY | Eli Lilly & Co | 321,541 | $23.36M | 1.0% | $42.42 | +38.2% | COM | 532457108 |
| ITW | Illinois Tool Works | 232,542 | $22.59M | 1.0% | $49.85 | +49.5% | COM | 452308109 |
| YUM | Yum Brands Inc | 282,082 | $22.2M | 1.0% | $38.97 | +14.3% | COM | 988498101 |
| FXI | IShares China Large-Cap ETF | 489,739 | $21.75M | 1.0% | $32.52 | — | COM | 464287184 |
| — | GlaxoSmithkline PLC ADR | 463,664 | $21.4M | 0.9% | $50.00 | — | ADR | 37733W105 |
| — | Air Lease Corp | 562,253 | $21.22M | 0.9% | $32.40 | — | COM | 00912x302 |
| — | EMC Corp | 815,614 | $20.85M | 0.9% | $23.82 | — | COM | 268648102 |
| DKS | Dick's Sporting Goods Inc | 357,130 | $20.35M | 0.9% | $33.74 | +22.3% | COM | 253393102 |
| — | Google Inc Cl C | 36,406 | $19.95M | 0.9% | $571.41 | — | COM | 38259P706 |
| ABBNY | ABB Ltd Sponsored ADR | 935,685 | $19.81M | 0.9% | $21.89 | — | ADR | 000375204 |
| MET | Metlife Inc | 361,432 | $18.27M | 0.8% | $26.25 | +18.9% | COM | 59156R108 |
| — | Broadcom Corp | 413,721 | $17.91M | 0.8% | $43.30 | — | COM | 111320107 |
| — | Comcast Corp Cl A Special | 312,923 | $17.54M | 0.8% | $39.67 | — | COM | 20030N200 |
| — | Google Inc Cl A | 30,892 | $17.14M | 0.8% | $857.41 | — | COM | 38259P508 |
| COP | ConocoPhillips | 264,498 | $16.47M | 0.7% | $39.96 | +14.0% | COM | 20825C104 |
| EEM | IShares MSCI Emerging Markets | 382,524 | $15.35M | 0.7% | $38.63 | — | COM | 464287234 |
| — | Kansas City Southern Industrie | 141,080 | $14.4M | 0.6% | $105.96 | — | COM | 485170302 |
| XOM | Exxon Mobil Corp | 160,513 | $13.64M | 0.6% | $53.69 | +3.5% | COM | 30231G102 |
| UPS | United Parcel Service Inc Cl B | 138,865 | $13.46M | 0.6% | $55.38 | +25.3% | COM | 911312106 |
| NEM | Newmont Mining Corp | 567,225 | $12.31M | 0.5% | $22.15 | -17.6% | COM | 651639106 |
| KEX | Kirby Corp | 156,210 | $11.72M | 0.5% | $77.15 | 0.0% | COM | 497266106 |
| SPY | SPDR S&P 500 ETF Trust | 50,529 | $10.43M | 0.5% | $171.53 | — | COM | 78462F103 |
| VOD | Vodafone Group Inc | 319,034 | $10.43M | 0.5% | $33.25 | — | ADR | 92857W308 |
| NSC | Norfolk Southern Corp | 89,085 | $9.169M | 0.4% | $57.67 | +46.0% | COM | 655844108 |
| PFE | Pfizer Inc | 261,371 | $9.093M | 0.4% | $16.67 | +20.6% | COM | 717081103 |
| AMP | Ameriprise Financial Inc | 67,270 | $8.802M | 0.4% | $59.57 | +75.6% | COM | 03076C106 |
| IBM | International Business Machine | 49,810 | $7.995M | 0.4% | $118.94 | -18.9% | COM | 459200101 |
| — | Torchmark Corp | 144,293 | $7.924M | 0.4% | $60.88 | — | COM | 891027104 |
| ALL | Allstate Corp | 110,715 | $7.88M | 0.3% | $37.26 | +49.4% | COM | 020002101 |
| BK | Bank Of New York Mellon Corp | 171,953 | $6.919M | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 29,917 | $6.072M | 0.3% | $71.65 | +105.4% | COM | 539830109 |
| PM | Philip Morris International In | 78,098 | $5.883M | 0.3% | $49.82 | -5.5% | COM | 718172109 |
| CVS | CVS Health Corp | 56,126 | $5.793M | 0.3% | $41.44 | +79.3% | COM | 126650100 |
| SIEGY | Siemens A G Sponsored ADR | 53,119 | $5.747M | 0.3% | $109.77 | — | ADR | 826197501 |
| JPM | J P Morgan Chase & Co | 87,380 | $5.293M | 0.2% | $36.55 | +21.1% | COM | 46625H100 |
| MSFT | Microsoft Corp | 128,379 | $5.219M | 0.2% | $26.70 | +39.5% | COM | 594918104 |
| QCOM | Qualcomm Inc | 73,675 | $5.109M | 0.2% | $49.80 | +3.7% | COM | 747525103 |
| — | E I Du Pont De Nemours & Co | 70,139 | $5.013M | 0.2% | $58.84 | — | COM | 263534109 |
| MDLZ | Mondelez International Inc | 136,483 | $4.926M | 0.2% | $25.56 | +10.8% | COM | 609207105 |
| AMGN | Amgen Inc | 29,257 | $4.677M | 0.2% | $83.25 | +38.2% | COM | 031162100 |
| BAX | Baxter International Inc | 64,327 | $4.406M | 0.2% | $30.81 | +2.7% | COM | 071813109 |
| BAC | Bank Of America Corp | 278,498 | $4.286M | 0.2% | $10.07 | +26.6% | COM | 060505104 |
| — | PowerShares Financial Preferre | 210,700 | $3.919M | 0.2% | $17.90 | — | COM | 73935x229 |
| BRK/A | Berkshire Hathaway Inc Cl A | 18 | $3.915M | 0.2% | $165023.42 | +33.9% | COM | 084670108 |
| MO | Altria Group Inc | 76,661 | $3.835M | 0.2% | $16.32 | +60.5% | COM | 02209S103 |
| KO | Coca Cola Co | 93,091 | $3.775M | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 56,392 | $3.637M | 0.2% | $29.43 | +47.6% | COM | 110122108 |
| — | PowerShares Senior Loan Portfo | 150,325 | $3.621M | 0.2% | $24.74 | — | COM | 73936q769 |
| — | Ace Ltd | 32,096 | $3.578M | 0.2% | $89.63 | — | COM | H0023R105 |
| — | Powershares QQQ Trust | 33,207 | $3.507M | 0.2% | $71.79 | — | COM | 73935A104 |
| ABT | Abbott Laboratories | 72,328 | $3.351M | 0.1% | $29.35 | +27.5% | COM | 002824100 |
| COST | Costco Wholesale Corp | 21,814 | $3.305M | 0.1% | $86.56 | +39.7% | COM | 22160K105 |
| DVA | DaVita Healthcare Partners Inc | 39,930 | $3.246M | 0.1% | $72.98 | +5.2% | COM | 23918K108 |
| WFC | Wells Fargo & Co | 59,341 | $3.228M | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| TJX | TJX Cos Inc | 44,500 | $3.117M | 0.1% | $20.82 | +40.7% | COM | 872540109 |
| SPG | Simon Property Group Inc | 15,620 | $3.056M | 0.1% | $93.81 | +20.6% | COM | 828806109 |
| VZ | Verizon Communications | 61,885 | $3.009M | 0.1% | $26.83 | +2.9% | COM | 92343V104 |
| SNY | Sanofi Sponsored ADR | 60,645 | $2.998M | 0.1% | $48.41 | — | ADR | 80105N105 |
| ACN | Accenture Ltd Cl A | 31,880 | $2.987M | 0.1% | $68.08 | +9.6% | COM | G1151C101 |
| — | Bed Bath & Beyond Inc | 38,864 | $2.984M | 0.1% | $76.78 | — | COM | 075896100 |
| PNC | PNC Financial Services Group | 30,880 | $2.879M | 0.1% | $61.36 | +4.7% | COM | 693475105 |
| MRK | Merck & Co Inc | 47,306 | $2.719M | 0.1% | $30.02 | +34.3% | COM | 58933Y105 |
| HSBC | HSBC Holdings PLC ADS | 62,475 | $2.661M | 0.1% | $51.50 | — | ADR | 404280406 |
| WLY | John Wiley & Sons Inc Cl A | 43,118 | $2.636M | 0.1% | $27.09 | +63.8% | COM | 968223206 |
| — | Brookfield Asset Management Cl | 47,550 | $2.549M | 0.1% | $36.47 | — | COM | 112585104 |
| IP | International Paper Co | 44,040 | $2.444M | 0.1% | $26.13 | +25.3% | COM | 460146103 |
| HD | Home Depot Inc | 20,758 | $2.358M | 0.1% | $56.31 | +51.5% | COM | 437076102 |
| BP | BP PLC Sponsored ADR | 60,245 | $2.357M | 0.1% | $41.74 | — | ADR | 055622104 |
| — | Express Scripts Holding Co | 27,119 | $2.353M | 0.1% | $61.74 | — | COM | 30219G108 |
| DVN | Devon Energy Corp | 38,495 | $2.322M | 0.1% | $40.86 | +1.7% | COM | 25179M103 |
| — | Apache Corp | 36,982 | $2.231M | 0.1% | $65.26 | — | COM | 037411105 |
| PFF | IShares Preferred Stock ETF | 55,140 | $2.212M | 0.1% | $39.34 | — | COM | 464288687 |
| — | Seacor Holdings Inc | 30,528 | $2.127M | 0.1% | $83.06 | — | COM | 811904101 |
| — | Powershares Preferred Portfoli | 140,790 | $2.099M | 0.1% | $14.31 | — | COM | 73936t565 |
| INTC | Intel Corp | 65,453 | $2.047M | 0.1% | $17.18 | +51.4% | COM | 458140100 |
| FIS | Fidelity National Information | 29,889 | $2.034M | 0.1% | $34.36 | +57.8% | COM | 31620M106 |
| AER | AerCap Holdings NV | 42,998 | $1.877M | 0.1% | $41.52 | 0.0% | COM | N00985106 |
| — | Twenty-First Century Fox Inc C | 55,414 | $1.875M | 0.1% | $33.99 | — | COM | 90130A101 |
| AGG | IShares Core U S Aggregate Bon | 15,854 | $1.767M | 0.1% | $107.55 | — | COM | 464287226 |
| LQD | IShares IBoxx Investment Grade | 14,355 | $1.747M | 0.1% | $113.68 | — | COM | 464287242 |
| FNF | Fidelity National Financial Cl | 47,228 | $1.736M | 0.1% | $12.25 | +37.1% | COM | 31620R303 |
| ESS | Essex Property Trust Inc | 7,034 | $1.617M | 0.1% | $121.84 | +30.6% | COM | 297178105 |
| — | Varian Medical Systems Inc | 17,020 | $1.601M | 0.1% | $67.45 | — | COM | 92220P105 |
| T | A T & T Inc | 48,419 | $1.581M | 0.1% | $11.47 | +2.8% | COM | 00206R102 |
| MCD | McDonalds Corp | 16,146 | $1.573M | 0.1% | $71.27 | +1.2% | COM | 580135101 |
| M | Macys Inc | 24,055 | $1.561M | 0.1% | $60.17 | +7.0% | COM | 55616P104 |
| AMZN | Amazon.Com Inc | 3,793 | $1.411M | 0.1% | $14.22 | +23.7% | COM | 023135106 |
| — | Waddell & Reed Financial Inc C | 28,349 | $1.405M | 0.1% | $43.49 | — | COM | 930059100 |
| NVS | Novartis AG Sponsored ADR | 13,875 | $1.368M | 0.1% | $70.72 | — | ADR | 66987V109 |
| XLK | Technology Sector SPDR | 29,865 | $1.238M | 0.1% | $41.41 | — | COM | 81369Y803 |
| — | Celgene Corp | 10,360 | $1.194M | 0.1% | $103.95 | — | COM | 151020104 |
| CWI | SPDR MSCI All Country World Ex | 32,664 | $1.131M | 0.1% | $33.61 | — | COM | 78463X848 |
| PAYX | Paychex Inc | 22,000 | $1.092M | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| — | Hospira Inc | 12,062 | $1.06M | 0.0% | $38.31 | — | COM | 441060100 |
| — | Kraft Food Group Inc | 12,002 | $1.046M | 0.0% | $55.60 | — | COM | 50076Q106 |
| SBUX | Starbucks Corp | 10,984 | $1.04M | 0.0% | $24.46 | +47.7% | COM | 855244109 |
| CTRA | Cabot Oil & Gas Corp | 35,000 | $1.034M | 0.0% | $25.97 | -20.9% | COM | 127097103 |
| WTM | White Mountains Insurance Grou | 1,478 | $1.012M | 0.0% | $583.58 | +13.0% | COM | G9618E107 |
| BDX | Becton Dickinson & Co | 7,050 | $1.012M | 0.0% | $78.11 | +51.8% | COM | 075887109 |
| D | Dominion Resources Inc | 14,166 | $1.004M | 0.0% | $35.67 | +30.6% | COM | 25746U109 |
| ELME | Washington Real Estate Investm | 33,825 | $935K | 0.0% | $26.90 | — | COM | 939653101 |
| — | Anadarko Petroleum Corp | 11,070 | $917K | 0.0% | $81.33 | — | COM | 032511107 |
| — | Alleghany Corp | 1,835 | $894K | 0.0% | $383.27 | — | COM | 017175100 |
| HAL | Halliburton Co | 20,075 | $881K | 0.0% | $33.21 | +1.8% | COM | 406216101 |
| L | Loews Corp | 20,850 | $851K | 0.0% | $42.08 | -8.7% | COM | 540424108 |
| — | Walgreen Boots Alliance Inc | 9,500 | $804K | 0.0% | $76.21 | — | COM | 931427108 |
| RHI | Robert Half International Inc | 13,285 | $804K | 0.0% | $34.44 | +74.6% | COM | 770323103 |
| — | Encana Corp | 64,411 | $718K | 0.0% | $17.39 | — | COM | 292505104 |
| NVO | Novo Nordisk AS Sponsored ADR | 13,375 | $714K | 0.0% | $67.80 | — | ADR | 670100205 |
| — | Rexnord Corp | 26,435 | $706K | 0.0% | $26.71 | — | COM | 76169B102 |
| GD | General Dynamics Corp | 5,135 | $697K | 0.0% | $61.92 | +75.0% | COM | 369550108 |
| — | Janus Capital Group Inc | 40,000 | $688K | 0.0% | $8.51 | — | COM | 47102X105 |
| EPD | Enterprise Products Partners L | 20,636 | $680K | 0.0% | $51.20 | — | COM | 293792107 |
| META | Facebook Inc Cl A | 8,177 | $672K | 0.0% | $46.10 | +68.8% | COM | 30303M102 |
| KIM | Kimco Realty Corp | 24,800 | $666K | 0.0% | $12.61 | +26.0% | COM | 49446R109 |
| UDR | UDR Inc | 18,912 | $644K | 0.0% | $15.84 | +41.7% | COM | 902653104 |
| — | Era Group Inc | 30,528 | $636K | 0.0% | $26.14 | — | COM | 26885G109 |
| EFA | IShares Trust MSCI EAFE ETF | 9,503 | $610K | 0.0% | $58.05 | — | COM | 464287465 |
| RY | Royal Bank Of Canada | 9,810 | $592K | 0.0% | $62.62 | -1.8% | COM | 780087102 |
| STT | State Street Corp | 7,862 | $578K | 0.0% | $44.77 | +23.2% | COM | 857477103 |
| TGT | Target Corp | 6,835 | $561K | 0.0% | $44.82 | +25.0% | COM | 87612E106 |
| NTRS | Northern Trust Corp | 8,000 | $557K | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| — | Market Vectors Semiconductor E | 10,050 | $556K | 0.0% | $37.71 | — | COM | 57060U233 |
| NEE | NextEra Energy Inc | 5,182 | $539K | 0.0% | $14.51 | +36.9% | COM | 65339F101 |
| — | Questar Corp | 21,600 | $515K | 0.0% | $23.86 | — | COM | 748356102 |
| — | First Trust Senior Loan ETF | 10,186 | $501K | 0.0% | $49.39 | — | COM | 33738d309 |
| — | Plum Creek Timber Co Inc | 11,450 | $498K | 0.0% | $42.96 | — | COM | 729251108 |
| LOW | Lowes Cos Inc | 6,645 | $494K | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| WPP | WPP Group PLC Spon ADR | 4,234 | $482K | 0.0% | $85.37 | — | ADR | 92937A102 |
| — | St. Jude Medical Inc | 7,355 | $481K | 0.0% | $47.87 | — | COM | 790849103 |
| WMT | Wal Mart Stores Inc | 5,847 | $481K | 0.0% | $20.00 | +15.2% | COM | 931142103 |
| FAST | Fastenal Co | 11,300 | $468K | 0.0% | $8.84 | -8.5% | COM | 311900104 |
| CVE | Cenovus Energy Inc | 27,646 | $467K | 0.0% | $22.39 | -33.5% | COM | 15135U109 |
| ORCL | Oracle Corp | 10,692 | $461K | 0.0% | $29.59 | +24.5% | COM | 68389X105 |
| MPC | Marathon Petroleum Corp | 4,500 | $461K | 0.0% | $27.55 | +24.8% | COM | 56585A102 |
| — | QEP Resources Inc | 21,600 | $450K | 0.0% | $27.76 | — | COM | 74733V100 |
| ADP | Automatic Data Processing Inc | 5,125 | $439K | 0.0% | $45.09 | +50.6% | COM | 053015103 |
| — | Actavis Inc | 1,469 | $437K | 0.0% | $297.48 | — | COM | 00507K103 |
| OXY | Occidental Petroleum Corp | 5,970 | $436K | 0.0% | $58.04 | -3.9% | COM | 674599105 |
| — | Mastercard Inc Class A | 4,825 | $417K | 0.0% | $133.02 | — | COM | 57636q104 |
| BHP | BHP Billiton Ltd Sponsored ADR | 8,982 | $417K | 0.0% | $62.58 | — | ADR | 088606108 |
| — | Buckeye Partners L P | 5,525 | $417K | 0.0% | $76.52 | — | COM | 118230101 |
| — | SPDR Blackstone/GSO Senior Loa | 8,390 | $413K | 0.0% | $49.83 | — | COM | 78467v608 |
| AMAT | Applied Materials Inc | 18,235 | $411K | 0.0% | $12.22 | +71.4% | COM | 038222105 |
| — | JPMorgan Alerian MLP Index | 9,540 | $408K | 0.0% | $47.03 | — | COM | 46625h365 |
| — | Currencyshares British Pound S | 2,800 | $408K | 0.0% | $150.00 | — | COM | 23129S106 |
| PPL | PPL Corp | 12,064 | $406K | 0.0% | $16.96 | +16.3% | COM | 69351T106 |
| SO | Southern Co | 9,078 | $402K | 0.0% | $26.81 | +11.7% | COM | 842587107 |
| — | Marathon Oil Corp | 15,000 | $392K | 0.0% | $34.59 | — | COM | 565849106 |
| — | Pennsylvania Real Estate Inves | 16,300 | $379K | 0.0% | $18.87 | — | COM | 709102107 |
| — | Chubb Corp | 3,744 | $379K | 0.0% | $84.61 | — | COM | 171232101 |
| — | Signature Bank | 2,925 | $379K | 0.0% | $84.93 | — | COM | 82669g104 |
| GLW | Corning Inc | 16,506 | $374K | 0.0% | $10.63 | +67.7% | COM | 219350105 |
| — | China Mobile Ltd | 5,715 | $372K | 0.0% | $50.83 | — | ADR | 16941m109 |
| CSX | CSX Corp | 11,000 | $364K | 0.0% | $6.68 | +45.3% | COM | 126408103 |
| XLF | Financial Sector SPDR | 15,000 | $362K | 0.0% | $20.67 | — | COM | 81369Y605 |
| DUK | Duke Energy Corp | 4,529 | $348K | 0.0% | $42.40 | +22.2% | COM | 26441C204 |
| APD | Air Products & Chemicals Inc | 2,261 | $342K | 0.0% | $61.55 | +71.9% | COM | 009158106 |
| — | Market Vectors Pharmaceuticals | 4,800 | $337K | 0.0% | $45.42 | — | COM | 57060U217 |
| TEVA | Teva Pharmaceutical Industries | 5,380 | $335K | 0.0% | $39.49 | — | ADR | 881624209 |
| — | Dow Chemical Co | 6,792 | $326K | 0.0% | $32.13 | — | COM | 260543103 |
| — | National Grid PLC Sponsored AD | 4,975 | $321K | 0.0% | $63.74 | — | ADR | 636274300 |
| — | Shaw Communications Inc Cl B | 14,000 | $314K | 0.0% | $24.04 | — | COM | 82028K200 |
| CSCO | Cisco Systems Inc | 11,385 | $313K | 0.0% | $15.24 | +31.8% | COM | 17275R102 |
| AES | AES Corp | 24,350 | $313K | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| KMX | Carmax Inc | 4,525 | $312K | 0.0% | $57.98 | +12.4% | COM | 143130102 |
| — | DirectTV Group Inc | 3,633 | $309K | 0.0% | $61.24 | — | COM | 25490A309 |
| DGX | Quest Diagnostics Inc | 4,000 | $307K | 0.0% | $46.22 | +24.6% | COM | 74834L100 |
| KMB | Kimberly Clark Corp | 2,844 | $305K | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| DVY | IShares Dow Jones Select Divid | 3,755 | $293K | 0.0% | $65.78 | — | COM | 464287168 |
| — | Energizer Holdings Inc | 2,100 | $290K | 0.0% | $123.06 | — | COM | 29266R108 |
| — | Highland/iBoxx Senior Loan ETF | 14,875 | $288K | 0.0% | $19.93 | — | COM | 430101774 |
| — | Coach Inc | 6,883 | $285K | 0.0% | $35.59 | — | COM | 189754104 |
| — | Powershares Emerging Markets S | 10,000 | $284K | 0.0% | $27.32 | — | COM | 73936T573 |
| HSY | Hershey Foods Corp | 2,806 | $283K | 0.0% | $65.69 | +22.5% | COM | 427866108 |
| — | HollyFrontier Corp | 7,000 | $282K | 0.0% | $42.14 | — | COM | 436106108 |
| — | Whole Foods Market Inc | 5,310 | $277K | 0.0% | $38.24 | — | COM | 966837106 |
| DHR | Danaher Corp | 3,200 | $272K | 0.0% | $30.44 | +14.5% | COM | 235851102 |
| BMO | Bank Of Montreal | 4,483 | $269K | 0.0% | $43.55 | -8.4% | COM | 063671101 |
| ROK | Rockwell Automation Inc | 2,310 | $268K | 0.0% | $88.05 | +3.1% | COM | 773903109 |
| — | SVB Financial Group | 2,100 | $267K | 0.0% | $104.76 | — | COM | 78486Q101 |
| — | Hollysys Automation Technologi | 13,220 | $263K | 0.0% | $22.57 | — | COM | G45667105 |
| — | C. R. Bard Inc. | 1,550 | $259K | 0.0% | $134.19 | — | COM | 067383109 |
| — | UIL Holdings Corp | 4,999 | $257K | 0.0% | $43.61 | — | COM | 902748102 |
| ALV | Autoliv Inc | 2,148 | $253K | 0.0% | $54.24 | +13.7% | COM | 052800109 |
| — | Aon UK Cl A | 2,600 | $250K | 0.0% | $74.52 | — | COM | G0408V102 |
| IWF | IShares Russell 1000 Growth ET | 2,525 | $250K | 0.0% | $72.61 | — | COM | 464287614 |
| — | Sigma Aldrich Corp | 1,800 | $249K | 0.0% | $136.11 | — | COM | 826552101 |
| PSX | Phillips 66 | 3,058 | $240K | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| — | SPX Corp | 2,810 | $239K | 0.0% | $75.99 | — | COM | 784635104 |
| EG | Everest Re Group Ltd | 1,350 | $235K | 0.0% | $118.31 | +17.9% | COM | G3223R108 |
| — | Family Dollar Stores Inc | 2,900 | $230K | 0.0% | $77.24 | — | COM | 307000109 |
| AEP | American Electric Power Inc | 4,065 | $229K | 0.0% | $34.90 | +15.6% | COM | 025537101 |
| ARCC | Ares Capital Corp | 13,260 | $228K | 0.0% | $5.31 | +10.9% | COM | 04010L103 |
| — | Avalon Holdings Ltd | 10,600 | $226K | 0.0% | $21.32 | — | COM | G52237107 |
| IWM | IShares Russell 2000 ETF | 1,800 | $224K | 0.0% | $124.44 | — | COM | 464287655 |
| IJH | IShares S&P MidCap 400 Index F | 1,470 | $223K | 0.0% | $151.70 | — | COM | 464287507 |
| EBAY | Ebay Inc | 3,845 | $222K | 0.0% | $20.55 | +3.3% | COM | 278642103 |
| MS | Morgan Stanley | 6,200 | $221K | 0.0% | $22.71 | +17.4% | COM | 617446448 |
| CFR | Cullen Frost Bankers Inc | 3,200 | $221K | 0.0% | $45.74 | +6.6% | COM | 229899109 |
| ED | Consolidated Edison Inc | 3,600 | $220K | 0.0% | $36.43 | +20.0% | COM | 209115104 |
| NWSA | News Corp New Cl A | 13,653 | $219K | 0.0% | $14.03 | +1.3% | COM | 65249B109 |
| — | Praxair Inc | 1,788 | $216K | 0.0% | $115.05 | — | COM | 74005P104 |
| — | Unilever N.V. ADR | 5,180 | $216K | 0.0% | $40.15 | — | ADR | 904784709 |
| CBT | Cabot Corp | 4,800 | $216K | 0.0% | $30.22 | +12.3% | COM | 127055101 |
| — | Vectren Corp | 4,795 | $212K | 0.0% | $46.30 | — | COM | 92240G101 |
| — | Maiden Holdings Ltd | 14,200 | $211K | 0.0% | $11.24 | — | COM | G5753U112 |
| — | Pall Corp | 2,100 | $211K | 0.0% | $66.43 | — | COM | 696429307 |
| — | Dentsply International Inc | 4,100 | $209K | 0.0% | $40.92 | — | COM | 249030107 |
| C | Citigroup Inc | 4,008 | $206K | 0.0% | $37.42 | +1.4% | COM | 172967424 |
| — | Vina Concha Y Toro ADS | 5,000 | $206K | 0.0% | $41.20 | — | ADR | 927191106 |
| TD | Toronto Dominion Bank | 4,764 | $204K | 0.0% | $42.97 | 0.0% | COM | 891160509 |
| — | FNFV Group | 10,942 | $154K | 0.0% | $13.77 | — | COM | 31620R402 |
| — | McDermott International Inc | 32,970 | $127K | 0.0% | $8.53 | — | COM | 580037109 |
| — | Denbury Resources Inc | 16,455 | $120K | 0.0% | $17.32 | — | COM | 247916208 |
| — | Barrick Gold Corp | 10,525 | $115K | 0.0% | $17.70 | — | COM | 067901108 |
| — | Lexicon Genetics Inc | 104,327 | $99,000 | 0.0% | $2.17 | — | COM | 528872104 |
| EXEL | Exelixis Inc | 12,993 | $33,000 | 0.0% | $4.74 | -51.0% | COM | 30161Q104 |