CIK: 0000741073 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value ($000): $624,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 177,877 | $21,612 | 3.5% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 90,311 | $15,173 | 2.4% | $160.42 | — | MUTUAL FUNDS - | 78462F103 |
| XOM | EXXON MOBIL CORP | 167,095 | $14,377 | 2.3% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 401,726 | $13,587 | 2.2% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 28,279 | $13,482 | 2.2% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 72,004 | $13,334 | 2.1% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| — | S Y BANCORP INC | 463,523 | $13,132 | 2.1% | $24.53 | — | COMMON STOCK | 785060104 |
| — | BLACKROCK INC | 48,359 | $13,086 | 2.1% | $256.86 | — | COMMON STOCK | 09247X101 |
| — | CELGENE CORP | 82,508 | $12,718 | 2.0% | $116.99 | — | COMMON STOCK | 151020104 |
| NKE | NIKE INC | 174,809 | $12,698 | 2.0% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| SJM | J M SMUCKER COMPANY | 118,605 | $12,458 | 2.0% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| V | VISA INC | 64,774 | $12,379 | 2.0% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 154,294 | $11,876 | 1.9% | $24.62 | +14.8% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 96,159 | $11,559 | 1.8% | $115.16 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO | 152,811 | $11,551 | 1.8% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| D | DOMINION RESOURCES INC | 184,201 | $11,509 | 1.8% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| — | GOOGLE INC | 12,892 | $11,292 | 1.8% | $880.33 | — | COMMON STOCK | 38259P508 |
| — | SEADRILL LTD | 215,010 | $9,693 | 1.6% | $40.74 | — | COMMON STOCK | G7945E105 |
| TD | TORONTO DOMINION BANK | 106,876 | $9,617 | 1.5% | $40.27 | +5.5% | COMMON STOCK | 891160509 |
| KR | KROGER CO | 237,776 | $9,592 | 1.5% | $13.60 | +12.0% | COMMON STOCK | 501044101 |
| — | GENERAL ELECTRIC CO | 390,857 | $9,337 | 1.5% | $23.19 | — | COMMON STOCK | 369604103 |
| SLB | SCHLUMBERGER LTD | 103,628 | $9,156 | 1.5% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| ABBV | ABBVIE INC | 203,560 | $9,106 | 1.5% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 116,846 | $9,039 | 1.4% | $57.67 | -1.2% | COMMON STOCK | 655844108 |
| VTR | VENTAS INC | 146,133 | $8,987 | 1.4% | $49.18 | -12.8% | COMMON STOCK | 92276F100 |
| DE | DEERE & | 108,841 | $8,859 | 1.4% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| EOG | EOG RESOURCES INC | 51,743 | $8,759 | 1.4% | $56.38 | 0.0% | COMMON STOCK | 26875P101 |
| QCOM | QUALCOMM INC | 129,081 | $8,690 | 1.4% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| RMD | RESMED INC | 164,257 | $8,676 | 1.4% | $40.07 | +2.5% | COMMON STOCK | 761152107 |
| DDD | 3D SYSTEMS CORP | 155,485 | $8,395 | 1.3% | $49.48 | 0.0% | COMMON STOCK | 88554D205 |
| JNJ | JOHNSON & JOHNSON | 96,587 | $8,373 | 1.3% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| NVO | NOVO NORDISK A/S SPONS ADR | 48,246 | $8,164 | 1.3% | $154.97 | — | COMMON STOCK | 670100205 |
| — | FAMILY DOLLAR STORES INC | 110,452 | $7,955 | 1.3% | $62.32 | — | COMMON STOCK | 307000109 |
| DLR | DIGITAL REALTY TRUST INC | 144,350 | $7,665 | 1.2% | $39.68 | -11.7% | COMMON STOCK | 253868103 |
| ABT | ABBOTT LABORATORIES | 228,373 | $7,580 | 1.2% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| — | COACH INC | 137,452 | $7,495 | 1.2% | $57.09 | — | COMMON STOCK | 189754104 |
| USB | US BANCORP | 202,505 | $7,407 | 1.2% | $24.02 | +1.3% | COMMON STOCK | 902973304 |
| WY | WEYERHAEUSER COMPANY | 247,792 | $7,095 | 1.1% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| — | PORTFOLIO RECOVERY ASSOCIATES | 116,120 | $6,959 | 1.1% | $59.93 | — | COMMON STOCK | 73640Q105 |
| SHY | ISHARES | 81,000 | $6,842 | 1.1% | $84.28 | — | MUTUAL FUNDS - | 464287457 |
| JPM | J P MORGAN CHASE & CO | 126,359 | $6,532 | 1.0% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 76,016 | $6,043 | 1.0% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | HERTZ GLOBAL HOLDINGS INC | 270,575 | $5,996 | 1.0% | $24.35 | — | COMMON STOCK | 42805T105 |
| EFA | ISHARES | 92,225 | $5,884 | 0.9% | $57.30 | — | MUTUAL FUNDS - | 464287465 |
| CF | CF INDUSTRIES HOLDINGS | 27,605 | $5,820 | 0.9% | $26.73 | +2.8% | COMMON STOCK | 125269100 |
| MCD | MCDONALDS CORP | 59,382 | $5,713 | 0.9% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| IWR | ISHARES | 40,540 | $5,638 | 0.9% | $131.00 | — | MUTUAL FUNDS - | 464287499 |
| MMM | 3M CO | 46,405 | $5,542 | 0.9% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 188,158 | $5,404 | 0.9% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 154,074 | $5,127 | 0.8% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| IWM | ISHARES | 43,807 | $4,671 | 0.7% | $97.00 | — | MUTUAL FUNDS - | 464287655 |
| KO | COCA COLA CO | 120,260 | $4,555 | 0.7% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL SERVICES | 62,284 | $4,512 | 0.7% | $47.56 | +7.9% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CORP | 95,735 | $4,430 | 0.7% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| BF/B | BROWN FORMAN CORP | 64,653 | $4,405 | 0.7% | $22.68 | +0.6% | COMMON STOCK | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 37,040 | $4,205 | 0.7% | $110.20 | +4.7% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,024 | $3,726 | 0.6% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| BF/A | BROWN FORMAN CORP | 50,440 | $3,339 | 0.5% | $17.20 | -1.2% | COMMON STOCK | 115637100 |
| GLD | SPDR GOLD TRUST | 25,555 | $3,275 | 0.5% | $119.52 | — | MUTUAL FUNDS - | 78463V107 |
| — | WALGREEN CO | 53,311 | $2,867 | 0.5% | $44.19 | — | COMMON STOCK | 931422109 |
| MRK | MERCK & CO | 58,504 | $2,785 | 0.4% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| IEI | ISHARES | 21,801 | $2,645 | 0.4% | $120.73 | — | MUTUAL FUNDS - | 464288661 |
| SO | SOUTHERN CO | 54,699 | $2,252 | 0.4% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| INTC | INTEL CORP | 96,339 | $2,208 | 0.4% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 54,184 | $2,208 | 0.4% | $38.56 | — | MUTUAL FUNDS - | 464287234 |
| TGT | TARGET CORP | 33,734 | $2,158 | 0.3% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| — | UNITED TECHNOLOGIES CORPORATION | 18,023 | $1,943 | 0.3% | $93.38 | — | COMMON STOCK | 913017109 |
| MO | ALTRIA GROUP INC | 56,420 | $1,938 | 0.3% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| LEG | LEGGETT & PLATT INC | 63,088 | $1,902 | 0.3% | $32.56 | -5.7% | COMMON STOCK | 524660107 |
| ORCL | ORACLE CORP | 55,840 | $1,852 | 0.3% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 26,589 | $1,848 | 0.3% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| DIS | WALT DISNEY CO | 28,110 | $1,812 | 0.3% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| WU | WESTERN UNION CO | 92,549 | $1,727 | 0.3% | $17.11 | — | COMMON STOCK | 959802109 |
| CVS | CVS/CAREMARK CORP | 29,946 | $1,699 | 0.3% | $41.47 | +3.2% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,385 | $1,652 | 0.3% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| DOV | DOVER CORPORATION | 18,170 | $1,633 | 0.3% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,883 | $1,631 | 0.3% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 9 | $1,534 | 0.2% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,351 | $1,473 | 0.2% | $45.17 | +7.0% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC | 14,686 | $1,450 | 0.2% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| PAYX | PAYCHEX INC | 35,452 | $1,441 | 0.2% | $25.06 | +7.8% | COMMON STOCK | 704326107 |
| WMT | WAL-MART STORES | 19,416 | $1,436 | 0.2% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 20,409 | $1,341 | 0.2% | $63.83 | — | COMMON STOCK | 780259206 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,385 | $1,325 | 0.2% | $7.19 | +13.6% | COMMON STOCK | 67103H107 |
| IWB | ISHARES | 13,970 | $1,316 | 0.2% | $89.91 | — | MUTUAL FUNDS - | 464287622 |
| — | SY BANCORP | 126,750 | $1,292 | 0.2% | $10.69 | — | PREFERRED STOCK | 785059205 |
| KMB | KIMBERLY CLARK CORP | 13,645 | $1,285 | 0.2% | $63.04 | -3.1% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY CO | 25,258 | $1,271 | 0.2% | $42.19 | -2.8% | COMMON STOCK | 532457108 |
| TJX | TJX COS INC | 22,369 | $1,262 | 0.2% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| YUM | YUM BRANDS INC | 17,652 | $1,261 | 0.2% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELECTRIC CO | 19,385 | $1,254 | 0.2% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| — | ISHARES | 95,001 | $1,224 | 0.2% | $12.00 | — | MUTUAL FUNDS - | 464285105 |
| — | KRAFT FOODS GROUP INC | 22,953 | $1,204 | 0.2% | $55.84 | — | COMMON STOCK | 50076Q106 |
| FAST | FASTENAL COMPANY | 23,200 | $1,166 | 0.2% | $8.84 | -2.8% | COMMON STOCK | 311900104 |
| CSCO | CISCO SYSTEMS INC | 49,570 | $1,161 | 0.2% | $15.31 | +10.6% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP | 17,186 | $1,148 | 0.2% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| PPG | PPG INDUSTRIES INC | 6,746 | $1,127 | 0.2% | $59.68 | +8.3% | COMMON STOCK | 693506107 |
| IVV | ISHARES | 6,550 | $1,106 | 0.2% | $160.84 | — | MUTUAL FUNDS - | 464287200 |
| TIP | ISHARES | 9,518 | $1,072 | 0.2% | $111.98 | — | MUTUAL FUNDS - | 464287176 |
| NEE | NEXTERA ENERGY INC | 13,075 | $1,048 | 0.2% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS ENGINE CO INC | 7,741 | $1,028 | 0.2% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 13,437 | $1,025 | 0.2% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| HD | HOME DEPOT INC | 13,191 | $1,001 | 0.2% | $56.21 | +3.0% | COMMON STOCK | 437076102 |
| BP | BP PLC-SPONS ADR | 23,359 | $981 | 0.2% | $41.74 | — | COMMON STOCK | 055622104 |
| — | E I DUPONT DE NEMOURS | 16,583 | $971 | 0.2% | $52.54 | — | COMMON STOCK | 263534109 |
| GWW | W W GRAINGER | 3,600 | $942 | 0.2% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| HSY | THE HERSHEY COMPANY | 10,130 | $937 | 0.1% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| CL | COLGATE-PALMOLIVE CO | 15,396 | $912 | 0.1% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 8,558 | $909 | 0.1% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| — | MEDTRONIC INC | 16,057 | $855 | 0.1% | $51.52 | — | COMMON STOCK | 585055106 |
| WFC | WELLS FARGO COMPANY | 20,100 | $831 | 0.1% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 5,248 | $815 | 0.1% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 4,251 | $775 | 0.1% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| — | BB&T CORPORATION | 22,853 | $771 | 0.1% | $33.89 | — | COMMON STOCK | 054937107 |
| VFC | V F CORPORATION | 3,555 | $708 | 0.1% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| GIS | GENERAL MILLS | 14,647 | $702 | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 | 11,741 | $678 | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| HUM | HUMANA INC | 6,688 | $624 | 0.1% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| IDXX | IDEXX LABORATORIES INC | 6,200 | $618 | 0.1% | $43.69 | +10.0% | COMMON STOCK | 45168D104 |
| EL | ESTEE LAUDER COMPANIES INC CLASS | 8,835 | $618 | 0.1% | $58.22 | -0.5% | COMMON STOCK | 518439104 |
| CHDN | CHURCHILL DOWNS INC | 7,054 | $610 | 0.1% | $11.99 | +7.4% | COMMON STOCK | 171484108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,556 | $592 | 0.1% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | CHUBB | 6,290 | $561 | 0.1% | $84.87 | — | COMMON STOCK | 171232101 |
| MKC | MCCORMICK & CO NON VOTING SHARES | 8,584 | $555 | 0.1% | $28.18 | -2.0% | COMMON STOCK | 579780206 |
| — | APACHE CORP | 6,421 | $547 | 0.1% | $83.83 | — | COMMON STOCK | 037411105 |
| FDX | FEDEX CORPORATION | 4,645 | $530 | 0.1% | $82.55 | +10.5% | COMMON STOCK | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 8,542 | $527 | 0.1% | $61.64 | — | COMMON STOCK | 30219G108 |
| DVY | ISHARES | 7,924 | $526 | 0.1% | $65.08 | — | MUTUAL FUNDS - | 464287168 |
| — | DE MASTER BLENDERS 1753 NV | 31,250 | $526 | 0.1% | $15.98 | — | COMMON STOCK | N2563N109 |
| BA | BOEING | 4,465 | $524 | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| SYK | STRYKER CORP | 7,734 | $522 | 0.1% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| LOW | LOWE'S COMPANIES INC | 10,811 | $515 | 0.1% | $32.44 | +12.3% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON & CO | 5,079 | $508 | 0.1% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG SPON ADR | 6,461 | $496 | 0.1% | $70.81 | — | COMMON STOCK | 66987V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,110 | $495 | 0.1% | $62.15 | — | MARKETABLE LP | 293792107 |
| — | ALLERGAN INC | 5,448 | $493 | 0.1% | $84.45 | — | COMMON STOCK | 018490102 |
| F | FORD MOTOR | 27,849 | $470 | 0.1% | $7.77 | +16.0% | COMMON STOCK | 345370860 |
| IEX | IDEX CORP | 7,005 | $457 | 0.1% | $45.08 | +13.8% | COMMON STOCK | 45167R104 |
| COST | COSTCO WHOLESALE CORP | 3,852 | $444 | 0.1% | $86.62 | +5.8% | COMMON STOCK | 22160K105 |
| DWX | SPDR | 9,459 | $442 | 0.1% | $43.81 | — | MUTUAL FUNDS - | 78463X772 |
| AXP | AMERICAN EXPRESS | 5,780 | $437 | 0.1% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| SYY | SYSCO CORP | 13,702 | $436 | 0.1% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| — | GLAXO SMITHKLINE PLS SPONS ADR | 8,588 | $431 | 0.1% | $49.98 | — | COMMON STOCK | 37733W105 |
| BWX | SPDR | 7,348 | $429 | 0.1% | $56.23 | — | MUTUAL FUNDS - | 78464A516 |
| HON | HONEYWELL INTERNATIONAL INC | 5,010 | $417 | 0.1% | $53.37 | +7.7% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SERVICE | 4,422 | $404 | 0.1% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| CHD | CHURCH DWIGHT CO | 6,550 | $393 | 0.1% | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| CLX | CLOROX COMPANY | 4,805 | $393 | 0.1% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| IWO | ISHARES | 3,062 | $386 | 0.1% | $111.62 | — | MUTUAL FUNDS - | 464287648 |
| AGG | ISHARES | 3,568 | $383 | 0.1% | $107.34 | — | MUTUAL FUNDS - | 464287226 |
| — | BARD (C R) INC | 3,277 | $378 | 0.1% | $108.69 | — | COMMON STOCK | 067383109 |
| VWO | VANGUARD | 9,348 | $376 | 0.1% | $38.86 | — | MUTUAL FUNDS - | 922042858 |
| CAT | CATERPILLAR INC | 4,499 | $375 | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 4,536 | $363 | 0.1% | $85.32 | — | MARKETABLE LP | 494550106 |
| NVRI | HARSCO CORP | 14,355 | $358 | 0.1% | $22.78 | +9.3% | COMMON STOCK | 415864107 |
| — | BEAM INC | 5,378 | $348 | 0.1% | $63.29 | — | COMMON STOCK | 073730103 |
| CVE | CENOVUS ENERGY INC | 11,550 | $345 | 0.1% | $22.39 | +0.9% | COMMON STOCK | 15135U109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,800 | $338 | 0.1% | $20.15 | +15.0% | COMMON STOCK | 978097103 |
| — | CLARCOR INC | 6,000 | $333 | 0.1% | $52.17 | — | COMMON STOCK | 179895107 |
| TRV | TRAVELERS COS INC/THE | 3,901 | $331 | 0.1% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| SLV | ISHARES SILVER TRUST | 15,553 | $325 | 0.1% | $19.52 | — | MUTUAL FUNDS - | 46428Q109 |
| ETN | EATON CORP PLC | 4,644 | $320 | 0.1% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,487 | $316 | 0.1% | $115.00 | — | COMMON STOCK | 25243Q205 |
| ZBH | ZIMMER HOLDINGS INC | 3,784 | $311 | 0.0% | $67.50 | +5.3% | COMMON STOCK | 98956P102 |
| — | SPECTRA ENERGY CORP | 9,060 | $310 | 0.0% | $34.45 | — | COMMON STOCK | 847560109 |
| — | EMC CORPORATION | 11,476 | $294 | 0.0% | $23.59 | — | COMMON STOCK | 268648102 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 3,129 | $293 | 0.0% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| VOE | VANGUARD | 3,947 | $290 | 0.0% | $68.70 | — | MUTUAL FUNDS - | 922908512 |
| MDY | SPDR S & P MIDCAP 400 ETF | 1,282 | $290 | 0.0% | $210.30 | — | MUTUAL FUNDS - | 78467Y107 |
| ALB | ALBEMARLE CORP | 4,559 | $287 | 0.0% | $52.08 | +0.7% | COMMON STOCK | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,496 | $286 | 0.0% | $31.69 | +11.4% | COMMON STOCK | 302130109 |
| STT | STATE STREET CORP | 4,327 | $285 | 0.0% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| — | COVIDIEN PLC | 4,613 | $281 | 0.0% | $62.71 | — | COMMON STOCK | G2554F113 |
| WM | WASTE MANAGEMENT INC | 6,785 | $280 | 0.0% | $30.93 | +3.5% | COMMON STOCK | 94106L109 |
| — | SHAW COMMUNICATIONS | 11,799 | $274 | 0.0% | $24.04 | — | COMMON STOCK | 82028K200 |
| WPC | WP CAREY INC | 4,190 | $271 | 0.0% | $66.11 | — | COMMON STOCK | 92936U109 |
| VOT | VANGUARD | 3,155 | $269 | 0.0% | $78.15 | — | MUTUAL FUNDS - | 922908538 |
| TROW | T ROWE PRICE GROUP INC | 3,675 | $264 | 0.0% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| — | ENERGY TRANSFER PARTNERS LP | 5,025 | $262 | 0.0% | $50.76 | — | MARKETABLE LP | 29273R109 |
| — | MONSANTO COMPANY | 2,470 | $257 | 0.0% | $98.79 | — | COMMON STOCK | 61166W101 |
| — | WISCONSIN ENERGY | 6,350 | $256 | 0.0% | $40.95 | — | COMMON STOCK | 976657106 |
| — | WELLPOINT INC | 3,045 | $255 | 0.0% | $81.77 | — | COMMON STOCK | 94973V107 |
| TFX | TELEFLEX INC | 3,000 | $247 | 0.0% | $72.98 | -1.6% | COMMON STOCK | 879369106 |
| ICF | ISHARES | 3,175 | $244 | 0.0% | $76.85 | — | MUTUAL FUNDS - | 464287564 |
| — | HOSPIRA INC | 6,130 | $240 | 0.0% | $38.34 | — | COMMON STOCK | 441060100 |
| UNH | UNITEDHEALTH GROUP INC | 3,300 | $237 | 0.0% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| IWS | ISHARES | 3,815 | $232 | 0.0% | $60.81 | — | MUTUAL FUNDS - | 464287473 |
| IWN | ISHARES | 2,477 | $227 | 0.0% | $85.83 | — | MUTUAL FUNDS - | 464287630 |
| EBAY | EBAY INC | 4,049 | $226 | 0.0% | $20.18 | -1.1% | COMMON STOCK | 278642103 |
| WBS | WEBSTER FINANCIAL CORP | 8,850 | $226 | 0.0% | $23.57 | +12.9% | COMMON STOCK | 947890109 |
| MLKN | HERMAN MILLER INC | 7,700 | $225 | 0.0% | $19.62 | +5.7% | COMMON STOCK | 600544100 |
| VMC | VULCAN MATERIALS CO | 4,300 | $222 | 0.0% | $46.69 | -3.6% | COMMON STOCK | 929160109 |
| GPC | GENUINE PARTS CO | 2,719 | $220 | 0.0% | $54.12 | +5.4% | COMMON STOCK | 372460105 |
| CSX | CSX CORPORATION | 8,411 | $216 | 0.0% | $6.86 | 0.0% | COMMON STOCK | 126408103 |
| — | DOW CHEMICAL COMPANY | 5,603 | $215 | 0.0% | $38.37 | — | COMMON STOCK | 260543103 |
| CMCSA | COMCAST CORP | 4,668 | $210 | 0.0% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 3,245 | $204 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 375558103 |
| BAX | BAXTER INTERNATIONAL | 3,066 | $201 | 0.0% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP | 11,006 | $152 | 0.0% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP-ADR | 13,436 | $86 | 0.0% | $6.18 | — | COMMON STOCK | 606822104 |
| SYPR | SYPRIS SOLUTIONS INC | 10,000 | $31 | 0.0% | $3.34 | -5.0% | COMMON STOCK | 871655106 |
| — | TERRACYCLE INC | 71,429 | $0 | 0.0% | — | — | CLOSELY HELD CO | CS0050530 |
| — | TURBINE TRUCK ENGINES INC | 26,100 | $0 | 0.0% | — | — | COMMON STOCK | 89989X105 |
| — | TERRACYCLE INC | 357,143 | $0 | 0.0% | — | — | CLOSELY HELD CO | CS0049524 |
| — | CORNERSTONE PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | — | — | CLOSELY HELD CO | CS0048518 |