CIK: 0000881432 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $697,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE | 200,888 | $16,832 | 2.4% | $83.79 | — | OTHER EQUITIES | 464287598 |
| MSFT | MICROSOFT CORP | 350,392 | $12,104 | 1.7% | $26.70 | 0.0% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP | 127,481 | $11,518 | 1.7% | $53.69 | 0.0% | COMMON | 30231G102 |
| AAPL | APPLE COMPUTER INC COM | 22,946 | $9,099 | 1.3% | $13.16 | 0.0% | COMMON | 037833100 |
| IBM | INTL BUS MACH | 46,871 | $8,958 | 1.3% | $118.94 | 0.0% | COMMON | 459200101 |
| — | GOOGLE INC CL A | 10,052 | $8,849 | 1.3% | $880.32 | — | COMMON | 38259P508 |
| DHR | DANAHER CORP | 133,463 | $8,448 | 1.2% | $25.01 | 0.0% | COMMON | 235851102 |
| NVO | NOVO-NORDISK A S ADR | 51,867 | $8,038 | 1.2% | $154.97 | — | COMMON | 670100205 |
| TJX | TJX COMPANIES | 157,633 | $7,891 | 1.1% | $20.82 | 0.0% | COMMON | 872540109 |
| LLY | LILLY (ELI) | 154,232 | $7,576 | 1.1% | $42.21 | 0.0% | COMMON | 532457108 |
| MCK | MCKESSON CORP | 63,766 | $7,301 | 1.0% | $101.46 | 0.0% | COMMON | 58155Q103 |
| UNP | UNION PACIFIC | 45,280 | $6,986 | 1.0% | $57.06 | 0.0% | COMMON | 907818108 |
| SEB | SEABOARD CORP | 2,538 | $6,873 | 1.0% | $2658.17 | 0.0% | COMMON | 811543107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 88,215 | $6,417 | 0.9% | $72.74 | — | OTHER EQUITIES | 464287614 |
| GAP | GAP INC | 153,005 | $6,385 | 0.9% | $26.00 | 0.0% | COMMON | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,860 | $6,251 | 0.9% | $79.76 | 0.0% | COMMON | 883556102 |
| HENKY | HENKEL AG & CO KGAA | 77,130 | $6,052 | 0.9% | $78.46 | — | COMMON | 42550U109 |
| VFH | VANGUARD FINANCIAL ETF | 150,530 | $6,008 | 0.9% | $39.91 | — | COMMON | 92204A405 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 187,040 | $5,931 | 0.8% | $20.24 | 0.0% | COMMON | 981811102 |
| — | SCRIPPS NETWORKS INTERACTIVE, | 88,110 | $5,882 | 0.8% | $66.76 | — | COMMON | 811065101 |
| CVS | CVS/CAREMARK CORP | 102,385 | $5,854 | 0.8% | $41.44 | 0.0% | COMMON | 126650100 |
| — | TORCHMARK CORP COM | 89,134 | $5,806 | 0.8% | $65.14 | — | COMMON | 891027104 |
| DOV | DOVER CORP | 73,335 | $5,695 | 0.8% | $39.99 | 0.0% | COMMON | 260003108 |
| — | DISCOVER FINL SVCS | 119,389 | $5,688 | 0.8% | $47.64 | — | COMMON | 254709108 |
| MA | MASTERCARD INC | 9,643 | $5,540 | 0.8% | $51.54 | 0.0% | COMMON | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 96,020 | $5,501 | 0.8% | $44.38 | 0.0% | COMMON | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,472 | $5,439 | 0.8% | $38.68 | 0.0% | COMMON | 744320102 |
| — | PETSMART INC | 79,880 | $5,351 | 0.8% | $66.99 | — | COMMON | 716768106 |
| — | AETNA INC | 84,176 | $5,349 | 0.8% | $63.55 | — | COMMON | 00817Y108 |
| MET | METLIFE INC | 114,718 | $5,249 | 0.8% | $24.43 | 0.0% | COMMON | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 211,961 | $5,158 | 0.7% | $15.24 | 0.0% | COMMON | 17275R102 |
| WFC | WELLS FARGO COMPANY | 122,216 | $5,044 | 0.7% | $27.36 | 0.0% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 42,507 | $5,030 | 0.7% | $71.30 | 0.0% | COMMON | 166764100 |
| NOC | NORTHROP GRUMMAN | 60,325 | $4,995 | 0.7% | $62.64 | 0.0% | COMMON | 666807102 |
| — | TARGA RESOURCES PARTNERS LP | 97,605 | $4,924 | 0.7% | $50.45 | — | COMMON | 87611X105 |
| RGA | REINSURANCE GROUP OF AMERICA I | 71,200 | $4,921 | 0.7% | $63.27 | 0.0% | COMMON | 759351604 |
| — | ENERSYS COM | 99,377 | $4,873 | 0.7% | $49.04 | — | COMMON | 29275y102 |
| PFE | PFIZER INC | 173,743 | $4,867 | 0.7% | $16.46 | 0.0% | COMMON | 717081103 |
| — | CIGNA CORP COM | 66,863 | $4,847 | 0.7% | $72.49 | — | COMMON | 125509109 |
| — | BED BATH & BEYOND | 67,905 | $4,818 | 0.7% | $70.95 | — | COMMON | 075896100 |
| PRI | PRIMERICA, INC. | 128,260 | $4,802 | 0.7% | $34.51 | 0.0% | COMMON | 74164M108 |
| SNPS | SYNOPSYS | 134,285 | $4,801 | 0.7% | $35.52 | 0.0% | COMMON | 871607107 |
| ORCL | ORACLE CORP | 153,268 | $4,707 | 0.7% | $27.58 | 0.0% | COMMON | 68389X105 |
| — | HUBBELL INC. - CL B | 47,253 | $4,678 | 0.7% | $99.00 | — | COMMON | 443510201 |
| — | ACE LIMITED | 51,905 | $4,644 | 0.7% | $89.47 | — | COMMON | H0023R105 |
| LMT | LOCKHEED MARTIN CORP COM | 42,406 | $4,599 | 0.7% | $71.65 | 0.0% | COMMON | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 73,897 | $4,593 | 0.7% | $62.15 | — | COMMON | 293792107 |
| SHOO | STEVE MADDEN, LTD. | 94,638 | $4,579 | 0.7% | $18.10 | 0.0% | COMMON | 556269108 |
| ARW | ARROW ELECTRONICS | 114,849 | $4,577 | 0.7% | $38.94 | 0.0% | COMMON | 042735100 |
| KBE | SPDR KBW BANK ETF | 159,345 | $4,576 | 0.7% | $28.72 | — | COMMON | 78464A797 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 49,775 | $4,536 | 0.7% | $91.13 | — | COMMON | 92204A108 |
| — | ENSCO PLC CL A | 77,445 | $4,501 | 0.6% | $58.12 | — | COMMON | G3157S106 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 28,037 | $4,498 | 0.6% | $160.43 | — | OTHER EQUITIES | 78462F103 |
| KEY | KEYCORP | 404,140 | $4,462 | 0.6% | $6.48 | 0.0% | COMMON | 493267108 |
| COP | CONOCOPHILLIPS | 73,724 | $4,460 | 0.6% | $39.96 | 0.0% | COMMON | 20825C104 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 131,255 | $4,447 | 0.6% | $33.88 | — | COMMON | 78464A698 |
| KO | COCA COLA CO | 109,801 | $4,404 | 0.6% | $27.85 | 0.0% | COMMON | 191216100 |
| DTEGY | DEUTSCHE TELEKOM AG | 376,220 | $4,387 | 0.6% | $11.66 | — | COMMON | 251566105 |
| — | KKR & CO., L.P. | 221,865 | $4,362 | 0.6% | $19.66 | — | COMMON | 48248M102 |
| TEVA | TEVA PHARMACEUTICAL ADS | 110,465 | $4,330 | 0.6% | $39.20 | — | COMMON | 881624209 |
| GRMN | GARMIN LTD | 118,855 | $4,299 | 0.6% | $23.52 | 0.0% | COMMON | H2906T109 |
| — | VODAFONE GROUP PLC SPONSORED A | 148,871 | $4,279 | 0.6% | $28.74 | — | COMMON | 92857W209 |
| — | BROCADE COMMUNCTNS SYS COM | 741,285 | $4,270 | 0.6% | $5.76 | — | COMMON | 111621306 |
| T | AT & T INC | 120,021 | $4,249 | 0.6% | $11.40 | 0.0% | COMMON | 00206R102 |
| — | FOOT LOCKER INC | 119,975 | $4,215 | 0.6% | $35.13 | — | COMMON | 344849104 |
| PII | POLARIS INDUSTRIES INC | 43,580 | $4,140 | 0.6% | $90.50 | 0.0% | COMMON | 731068102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 73,931 | $4,126 | 0.6% | $55.81 | — | COMMON | 726503105 |
| AME | AMETEK INC | 97,453 | $4,122 | 0.6% | $38.40 | 0.0% | COMMON | 031100100 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 157,691 | $4,106 | 0.6% | $26.04 | — | COMMON | 989825104 |
| ARCC | ARES CAPITAL CORPORATION | 238,030 | $4,094 | 0.6% | $5.23 | 0.0% | COMMON | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 67,115 | $4,094 | 0.6% | $39.68 | 0.0% | COMMON | 253868103 |
| INGR | INGREDION INC | 62,109 | $4,076 | 0.6% | $70.28 | 0.0% | COMMON | 457187102 |
| — | SYMANTEC CORP | 180,406 | $4,056 | 0.6% | $22.48 | — | COMMON | 871503108 |
| — | BROADCOM CORP CL A | 118,900 | $4,018 | 0.6% | $33.79 | — | COMMON | 111320107 |
| — | POWERSHARES FINANCIAL PREFERRE | 224,405 | $4,015 | 0.6% | $17.89 | — | COMMON | 73935X229 |
| XLU | UTILITIES SELECT SECTOR SPDR | 106,100 | $3,993 | 0.6% | $37.63 | — | COMMON | 81369Y886 |
| INTC | INTEL | 164,650 | $3,989 | 0.6% | $17.18 | 0.0% | COMMON | 458140100 |
| — | CENTURYLINK | 112,146 | $3,964 | 0.6% | $35.35 | — | COMMON | 156700106 |
| — | NATIONAL GRID PLC (ADR) | 69,505 | $3,939 | 0.6% | $56.67 | — | COMMON | 636274300 |
| — | RR DONNELLEY & SONS | 279,865 | $3,921 | 0.6% | $14.01 | — | COMMON | 257867101 |
| MIDD | MIDDLEBY CORP COM | 23,046 | $3,920 | 0.6% | $52.53 | 0.0% | COMMON | 596278101 |
| BCE | BCE INC COM | 95,202 | $3,905 | 0.6% | $22.29 | 0.0% | COMMON | 05534B760 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 66,830 | $3,827 | 0.5% | $55.81 | 0.0% | COMMON | 533900106 |
| EONGY | E.ON AG ADR | 231,690 | $3,818 | 0.5% | $16.48 | — | COMMON | 268780103 |
| — | AARONS INC | 134,315 | $3,762 | 0.5% | $28.01 | — | COMMON | 002535300 |
| EFX | EQUIFAX INC | 63,420 | $3,737 | 0.5% | $53.06 | 0.0% | COMMON | 294429105 |
| UTHR | UNITED THERAPEUTIC DEL COM | 56,453 | $3,716 | 0.5% | $64.42 | 0.0% | COMMON | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 56,470 | $3,698 | 0.5% | $50.75 | 0.0% | COMMON | 91324P102 |
| — | TELEFONICA BRASIL SA ADR | 161,560 | $3,687 | 0.5% | $22.82 | — | COMMON | 87936R106 |
| HMN | HORACE MANN EDUCATORS CORP | 150,863 | $3,678 | 0.5% | $23.24 | 0.0% | COMMON | 440327104 |
| — | TELSTRA CORP ADR | 168,035 | $3,670 | 0.5% | $21.84 | — | COMMON | 87969N204 |
| FISV | FISERV INC | 41,861 | $3,659 | 0.5% | $21.93 | 0.0% | COMMON | 337738108 |
| BP | B P PLC-SPON ADR | 87,599 | $3,656 | 0.5% | $41.74 | — | COMMON | 055622104 |
| — | PAREXEL INTL CORP COM | 79,005 | $3,632 | 0.5% | $45.97 | — | COMMON | 699462107 |
| — | LUKOIL HOLDINGS SPONSORED ADR | 62,285 | $3,591 | 0.5% | $57.65 | — | COMMON | 677862104 |
| — | REYNOLDS AMERICAN INC | 74,077 | $3,583 | 0.5% | $48.37 | — | COMMON | 761713106 |
| ETR | ENTERGY CORP | 51,140 | $3,563 | 0.5% | $20.57 | 0.0% | COMMON | 29364G103 |
| VLEEY | VALEO | 111,685 | $3,517 | 0.5% | $31.49 | — | COMMON | 919134304 |
| MO | ALTRIA GROUP INC | 100,197 | $3,506 | 0.5% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | CORE LABORATORIES N.V. | 23,067 | $3,498 | 0.5% | $151.65 | — | COMMON | N22717107 |
| BMO | BANK OF MONTREAL | 60,200 | $3,493 | 0.5% | $36.25 | 0.0% | COMMON | 063671101 |
| FLEX | FLEXTRONICS INTL LTD | 448,653 | $3,473 | 0.5% | $5.43 | 0.0% | COMMON | Y2573F102 |
| E | ENI SPA | 84,499 | $3,468 | 0.5% | $41.04 | — | COMMON | 26874R108 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 68,738 | $3,435 | 0.5% | $49.97 | — | COMMON | 37733W105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 72,501 | $3,429 | 0.5% | $47.30 | — | COMMON | 046353108 |
| M | MACY'S INC | 71,030 | $3,409 | 0.5% | $46.44 | 0.0% | COMMON | 55616P104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 53,297 | $3,400 | 0.5% | $63.79 | — | COMMON | 780259206 |
| SMP | STANDARD MOTOR PRODUCTS, INC. | 98,822 | $3,394 | 0.5% | $31.79 | 0.0% | COMMON | 853666105 |
| — | BIO-REFERENCE LABS INC | 117,745 | $3,385 | 0.5% | $28.75 | — | COMMON | 09057G602 |
| CHKP | CHECK POINT SOFTWARE TECH | 67,080 | $3,333 | 0.5% | $48.11 | 0.0% | COMMON | M22465104 |
| — | LEAPFROG ENTERPRISES CL A | 335,540 | $3,302 | 0.5% | $9.84 | — | COMMON | 52186N106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 99,752 | $3,258 | 0.5% | $21.73 | 0.0% | COMMON | 744573106 |
| — | ELECTRONICS FOR IMAGING | 114,350 | $3,235 | 0.5% | $28.29 | — | COMMON | 286082102 |
| EAT | BRINKER INTL INC COM | 80,975 | $3,193 | 0.5% | $32.07 | 0.0% | COMMON | 109641100 |
| UVV | UNIVERSAL CORP | 53,715 | $3,107 | 0.4% | $58.13 | 0.0% | COMMON | 913456109 |
| — | CALUMET SPECIALTY PRODUCTS PAR | 84,725 | $3,082 | 0.4% | $36.38 | — | COMMON | 131476103 |
| — | GANNETT INC COM | 125,740 | $3,076 | 0.4% | $24.46 | — | COMMON | 364730101 |
| — | CORRECTIONS CORP OF AMERICA | 89,555 | $3,033 | 0.4% | $33.87 | — | COMMON | 22025Y407 |
| HD | HOME DEPOT | 38,655 | $2,995 | 0.4% | $56.05 | 0.0% | COMMON | 437076102 |
| — | MEDTRONIC INC | 58,130 | $2,992 | 0.4% | $51.47 | — | COMMON | 585055106 |
| — | VANGUARD NATURAL RESOURCES, LL | 105,914 | $2,955 | 0.4% | $27.90 | — | COMMON | 92205F106 |
| — | LORILLARD INC | 67,335 | $2,941 | 0.4% | $43.68 | — | COMMON | 544147101 |
| — | POWER FINANCIAL CORPORATION | 100,850 | $2,924 | 0.4% | $28.99 | — | COMMON | 73927C100 |
| — | APACHE CORP 08/01/13 6.0% CONV | 61,180 | $2,921 | 0.4% | $47.74 | — | COMMON | 037411808 |
| QUAD | QUAD/GRAPHICS, INC. | 119,335 | $2,876 | 0.4% | $22.74 | 0.0% | COMMON | 747301109 |
| STM | STMICROELECTRONICS N V NY REGI | 319,435 | $2,872 | 0.4% | $8.99 | — | COMMON | 861012102 |
| — | KKR FINANCIAL HOLDINGS LLC | 269,540 | $2,844 | 0.4% | $10.55 | — | COMMON | 48248A306 |
| — | PPL CORP 9.5% 07/01/13 CNV PFD | 53,330 | $2,795 | 0.4% | $52.41 | — | COMMON | 69351T601 |
| — | MICROSEMI CORPORATION | 122,390 | $2,784 | 0.4% | $22.75 | — | COMMON | 595137100 |
| ALL | ALLSTATE CORP | 57,694 | $2,776 | 0.4% | $37.12 | 0.0% | COMMON | 020002101 |
| — | SEAGATE TECHNOLOGY | 61,913 | $2,776 | 0.4% | $44.84 | — | COMMON | G7945M107 |
| — | GOLAR LNG PARTNERS LP | 77,785 | $2,652 | 0.4% | $34.09 | — | COMMON | Y2745C102 |
| FOSL | FOSSIL GROUP INC | 25,597 | $2,644 | 0.4% | $101.05 | 0.0% | COMMON | 34988V106 |
| — | VARIAN MEDICAL SYSTEMS | 39,183 | $2,643 | 0.4% | $67.45 | — | COMMON | 92220P105 |
| NTCT | NETSCOUT SYSTEMS INC | 112,355 | $2,622 | 0.4% | $23.24 | 0.0% | COMMON | 64115T104 |
| PSEC | PROSPECT CAPITAL CORP | 236,090 | $2,550 | 0.4% | $2.26 | 0.0% | COMMON | 74348T102 |
| — | FLIR SYSTEMS INC | 94,110 | $2,538 | 0.4% | $26.97 | — | COMMON | 302445101 |
| HURN | HURON CONSULTING GROUP COM | 54,134 | $2,503 | 0.4% | $42.58 | 0.0% | COMMON | 447462102 |
| QCOM | QUALCOMM | 40,840 | $2,494 | 0.4% | $45.06 | 0.0% | COMMON | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES | 58,490 | $2,489 | 0.4% | $41.83 | 0.0% | COMMON | 00971T101 |
| — | ICONIX BRAND GROUP INC COM | 84,627 | $2,489 | 0.4% | $29.41 | — | COMMON | 451055107 |
| — | E M C CORP MASS COM | 104,915 | $2,478 | 0.4% | $23.62 | — | COMMON | 268648102 |
| — | ACTIVISION BLIZZARD INC | 173,535 | $2,475 | 0.4% | $14.26 | — | COMMON | 00507V109 |
| — | APOLLO INVESTMENT CORP | 318,855 | $2,468 | 0.4% | $7.74 | — | COMMON | 03761U106 |
| — | TELECOM CP NEW ZEALAND SPONSOR | 284,830 | $2,452 | 0.4% | $8.61 | — | COMMON | 879278208 |
| DLX | DELUXE CORP COM | 67,811 | $2,350 | 0.3% | $23.94 | 0.0% | COMMON | 248019101 |
| ROST | ROSS STORES INC | 36,170 | $2,344 | 0.3% | $28.26 | 0.0% | COMMON | 778296103 |
| MYGN | MYRIAD GENETICS INC | 84,920 | $2,282 | 0.3% | $28.98 | 0.0% | COMMON | 62855J104 |
| HUM | HUMANA INC COM | 26,950 | $2,274 | 0.3% | $71.14 | 0.0% | COMMON | 444859102 |
| EBF | ENNIS INC | 130,900 | $2,263 | 0.3% | $7.32 | 0.0% | COMMON | 293389102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 36,061 | $2,259 | 0.3% | $29.46 | 0.0% | COMMON | 192446102 |
| — | LSI CORP | 313,760 | $2,240 | 0.3% | $7.14 | — | COMMON | 502161102 |
| — | PDL BIOPHARMA INC. | 278,860 | $2,153 | 0.3% | $7.72 | — | COMMON | 69329Y104 |
| — | HOSPITALITY PPTYS TR | 81,080 | $2,131 | 0.3% | $26.28 | — | COMMON | 44106M102 |
| UVSP | UNIVEST CORPORATION OF PENNSYL | 110,495 | $2,107 | 0.3% | $17.73 | 0.0% | COMMON | 915271100 |
| — | ELECTRO RENT CORPORATION | 122,460 | $2,056 | 0.3% | $16.79 | — | COMMON | 285218103 |
| UMBF | UMB FINL CORP | 36,844 | $2,051 | 0.3% | $50.96 | 0.0% | COMMON | 902788108 |
| O | REALTY INCOME CORP | 48,305 | $2,025 | 0.3% | $25.40 | 0.0% | COMMON | 756109104 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 187,418 | $1,985 | 0.3% | $10.59 | — | COMMON | 82706C108 |
| — | SANDRIDGE PERMIAN TRUST | 121,660 | $1,810 | 0.3% | $14.88 | — | COMMON | 80007A102 |
| — | CAMBREX CORPORATION | 105,000 | $1,467 | 0.2% | $13.97 | — | COMMON | 132011107 |
| DVY | ISHARES DOW JONES SELECT DIVID | 16,214 | $1,038 | 0.1% | $64.02 | — | OTHER EQUITIES | 464287168 |
| SLB | SCHLUMBERGER LTD | 13,900 | $996 | 0.1% | $52.90 | 0.0% | COMMON | 806857108 |
| BA | BOEING CO COM | 9,500 | $973 | 0.1% | $80.37 | 0.0% | COMMON | 097023105 |
| WMT | WAL-MART | 12,701 | $946 | 0.1% | $19.98 | 0.0% | COMMON | 931142103 |
| SWPPX | SCHWAB CAP TR S&P 500 SELECT | 35,715 | $901 | 0.1% | $25.23 | — | MUTUAL FDS | 808509855 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,669 | $783 | 0.1% | $90.32 | — | OTHER EQUITIES | 464287804 |
| AMGN | AMGEN | 6,600 | $651 | 0.1% | $73.34 | 0.0% | COMMON | 031162100 |
| USB | US BANCORP | 16,927 | $612 | 0.1% | $22.41 | 0.0% | COMMON | 902973304 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 11,017 | $559 | 0.1% | $50.74 | — | MUTUAL FDS | 32008f507 |
| — | GENERAL ELECTRIC | 23,400 | $543 | 0.1% | $23.21 | — | COMMON | 369604103 |
| — | PIONEER NAT RES CO COM | 3,695 | $535 | 0.1% | $144.79 | — | COMMON | 723787107 |
| IWM | ISHARES RUSSELL 2000 | 5,113 | $496 | 0.1% | $97.01 | — | OTHER EQUITIES | 464287655 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 16,513 | $485 | 0.1% | $29.37 | — | MUTUAL FDS | 808509756 |
| MCD | MCDONALDS | 4,600 | $455 | 0.1% | $71.80 | 0.0% | COMMON | 580135101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 9,475 | $442 | 0.1% | $46.65 | — | COMMON | 46625H365 |
| SDY | SPDR S&P DIVIDEND ETF | 6,190 | $410 | 0.1% | $66.24 | — | OTHER EQUITIES | 78464A763 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 6,550 | $401 | 0.1% | $61.22 | — | OTHER EQUITIES | 78355W106 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $394 | 0.1% | $52.53 | — | COMMON | 263534109 |
| PEP | PEPSICO | 4,728 | $387 | 0.1% | $56.00 | 0.0% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,489 | $385 | 0.1% | $59.66 | 0.0% | COMMON | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,370 | $378 | 0.1% | $36.21 | 0.0% | COMMON | 375558103 |
| — | CHICAGO BRIDGE & IRON COMPANY | 5,940 | $354 | 0.1% | $59.60 | — | COMMON | 167250109 |
| — | CERNER CORP | 3,560 | $342 | 0.0% | $96.07 | — | COMMON | 156782104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,848 | $331 | 0.0% | $86.02 | — | OTHER EQUITIES | 464287630 |
| NSRGY | NESTLE S.A. ADR | 4,765 | $313 | 0.0% | $65.69 | — | COMMON | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,700 | $303 | 0.0% | $110.02 | 0.0% | COMMON | 084670702 |
| IWV | ISHARES TR RUSSELL 3000 | 3,006 | $290 | 0.0% | $96.47 | — | OTHER EQUITIES | 464287689 |
| — | CLAYMORE/ZACKS MULTI-ASSET INC | 10,820 | $251 | 0.0% | $23.20 | — | OTHER EQUITIES | 18383M506 |
| MDY | S & P 400 MID CAP DEP RECPT | 1,145 | $241 | 0.0% | $210.48 | — | OTHER EQUITIES | 78467Y107 |
| F | FORD MOTOR | 15,165 | $235 | 0.0% | $7.61 | 0.0% | COMMON | 345370860 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $216 | 0.0% | $36.00 | — | COMMON | 112585104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,925 | $215 | 0.0% | $111.69 | — | OTHER EQUITIES | 464287648 |
| — | ADVENT CLAYMORE CONV SEC & INC | 12,614 | $214 | 0.0% | $16.97 | — | OTHER EQUITIES | 00764C109 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,680 | $203 | 0.0% | $75.75 | — | OTHER EQUITIES | 464287408 |
| — | CHEUNG KONG HOLDINGS LTD | 13,000 | $174 | 0.0% | $13.38 | — | COMMON | Y13213106 |
| — | THIRD AVENUE FOCUSED CRE-INS | 13,558 | $147 | 0.0% | $10.84 | — | MUTUAL FDS | 884116708 |
| NTHEX | NORTHEAST INVS TR SH BEN INT | 13,415 | $85 | 0.0% | $6.34 | — | MUTUAL FDS | 664210101 |
| — | LIFETECH INDUSTRIES INC | 30,000 | $4 | 0.0% | $0.13 | — | COMMON | 53224D100 |