CIK: 0000911274 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value ($000): $254,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 102,739 | $8,840 | 3.5% | $53.70 | +0.8% | COMMON | 30231G102 |
| JNJ | JOHNSON AND JOHNSON COMPANY | 98,124 | $8,506 | 3.3% | $59.73 | +6.4% | COMMON | 478160104 |
| — | DISH NETWORK CORPORATION | 181,384 | $8,164 | 3.2% | $42.52 | — | CLASS A | 25470M109 |
| PEP | PEPSICO, INC. | 98,675 | $7,845 | 3.1% | $56.03 | +1.3% | COMMON | 713448108 |
| DIS | DISNEY (WALT) COMPANY | 106,804 | $6,888 | 2.7% | $56.11 | +1.5% | COMMON DISNEY | 254687106 |
| KO | COCA-COLA COMPANY | 169,739 | $6,430 | 2.5% | $27.78 | -3.6% | COMMON | 191216100 |
| — | COMCAST CORPORATION SPECIAL A | 147,003 | $6,373 | 2.5% | $39.67 | — | CL A SPCL | 20030N200 |
| SLB | SCHLUMBERGER LIMITED | 71,025 | $6,276 | 2.5% | $52.90 | +11.5% | COMMON | 806857108 |
| MA | MASTERCARD, INC. | 8,751 | $5,887 | 2.3% | $51.54 | +13.1% | CLASS A | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 67,809 | $5,872 | 2.3% | $49.73 | -4.7% | COMMON | 718172109 |
| PG | PROCTER AND GAMBLE COMPANY | 73,098 | $5,525 | 2.2% | $55.05 | +2.1% | COMMON | 742718109 |
| — | DIRECTV | 92,373 | $5,522 | 2.2% | $61.65 | — | COMMON | 25490A309 |
| CVX | CHEVRON CORPORATION | 43,312 | $5,262 | 2.1% | $71.33 | +2.5% | COMMON | 166764100 |
| — | GENERAL ELECTRIC COMPANY | 216,550 | $5,173 | 2.0% | $23.22 | — | COMMON | 369604103 |
| — | GOOGLE INC. | 5,124 | $4,488 | 1.8% | $880.41 | — | CLASS A | 38259P508 |
| AAPL | APPLE COMPUTER, INCORPORATED | 8,607 | $4,103 | 1.6% | $13.16 | +8.5% | COMMON | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 20,289 | $3,757 | 1.5% | $118.94 | -6.2% | COMMON | 459200101 |
| BA | BOEING COMPANY | 31,818 | $3,739 | 1.5% | $80.37 | +13.9% | COMMON | 097023105 |
| KMPR | KEMPER CORPORATION | 111,216 | $3,737 | 1.5% | $32.74 | +6.6% | COMMON | 488401100 |
| — | SCRIPPS NETWORKS INTERACTIVE CL A | 46,752 | $3,652 | 1.4% | $66.75 | — | CL A COMMON | 811065101 |
| HSY | HERSHEY COMPANY | 39,061 | $3,613 | 1.4% | $65.69 | +6.1% | COMMON | 427866108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL A | 105,112 | $3,522 | 1.4% | $33.51 | — | COMMON | 90130A101 |
| CMI | CUMMINS INC. | 25,623 | $3,405 | 1.3% | $81.83 | +8.9% | COMMON | 231021106 |
| — | ACE LIMITED | 36,189 | $3,386 | 1.3% | $89.63 | — | SHS | H0023R105 |
| D | DOMINION RESOURCES, INC. | 54,118 | $3,381 | 1.3% | $34.55 | +2.3% | COMMON | 25746U109 |
| MSFT | MICROSOFT CORPORATION | 93,705 | $3,119 | 1.2% | $26.72 | +1.1% | COMMON | 594918104 |
| EOG | E O G RESOURCES, INC. | 18,326 | $3,102 | 1.2% | $46.52 | +21.2% | COMMON | 26875P101 |
| — | PRAXAIR INC. | 24,976 | $3,002 | 1.2% | $115.24 | — | COMMON | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 25,557 | $2,901 | 1.1% | $115.36 | 0.0% | CL B NEW | 084670702 |
| GIS | GENERAL MILLS, INC. | 59,681 | $2,860 | 1.1% | $31.98 | +2.9% | COMMON | 370334104 |
| VZ | VERIZON COMMUNICATIONS | 60,848 | $2,840 | 1.1% | $27.02 | -3.3% | COMMON | 92343V104 |
| — | VODAFONE GROUP PLC ADS | 80,003 | $2,815 | 1.1% | $28.75 | — | SPONS ADR NEW | 92857W209 |
| EBAY | EBAY INC. | 50,442 | $2,814 | 1.1% | $20.15 | -0.9% | COMMON | 278642103 |
| — | FLEETCOR TECHNOLOGIES, INC. | 25,070 | $2,762 | 1.1% | $82.68 | — | COMMON | 339041105 |
| — | COVIDIEN, PLC | 44,284 | $2,699 | 1.1% | $62.84 | — | SHS | G2554F113 |
| LOW | LOWES COMPANIES | 55,338 | $2,635 | 1.0% | $32.16 | +13.2% | COMMON | 548661107 |
| SATS | ECHOSTAR CORPORATION | 58,368 | $2,565 | 1.0% | $31.68 | +6.8% | CLASS A | 278768106 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 19,856 | $2,533 | 1.0% | $7.21 | +13.3% | COMMON | 67103H107 |
| MCD | MCDONALD'S CORPORATION | 25,590 | $2,462 | 1.0% | $71.71 | -1.6% | COMMON | 580135101 |
| FMS | FRESENIUS MEDICAL CARE AG AND CO. KGAA | 75,361 | $2,440 | 1.0% | $35.27 | — | SPONSORED ADR | 358029106 |
| COP | CONOCOPHILLIPS | 34,792 | $2,418 | 1.0% | $40.31 | +10.4% | COMMON | 20825C104 |
| — | UNILEVER PLC ADR | 60,685 | $2,341 | 0.9% | $40.23 | — | SPONS ADR NEW | 904767704 |
| — | COLFAX CORPORATION | 41,414 | $2,339 | 0.9% | $52.25 | — | COMMON | 194014106 |
| BDX | BECTON, DICKINSON AND CO. | 23,019 | $2,302 | 0.9% | $78.20 | +3.1% | COMMON | 075887109 |
| — | HERTZ GLOBAL HOLDINGS INC. | 100,625 | $2,230 | 0.9% | $22.16 | — | COM | 42805T105 |
| UPS | UNITED PARCEL SERVICE, INC. CL B | 24,375 | $2,227 | 0.9% | $55.44 | +3.0% | CLASS B | 911312106 |
| — | SENSATA TECHNOLOGIES HOLDINGS, NV | 56,718 | $2,171 | 0.9% | $35.00 | — | SHS | N7902X106 |
| — | DU PONT (E.I.) de NEMOURS AND COMPANY | 32,652 | $1,912 | 0.8% | $52.69 | — | COMMON | 263534109 |
| BAX | BAXTER INTERNATIONAL, INC. | 28,709 | $1,886 | 0.7% | $30.45 | +2.0% | COMMON | 071813109 |
| EMR | EMERSON ELECTRIC COMPANY | 28,863 | $1,867 | 0.7% | $40.24 | +8.9% | COMMON | 291011104 |
| JPM | JPMORGAN CHASE AND CO. | 35,530 | $1,837 | 0.7% | $36.58 | +5.3% | COMMON | 46625H100 |
| PFE | PFIZER, INC. | 56,997 | $1,637 | 0.6% | $16.46 | -0.6% | COMMON | 717081103 |
| ROK | ROCKWELL AUTOMATION, INC. | 14,416 | $1,542 | 0.6% | $67.20 | +13.8% | COMMON | 773903109 |
| TKR | THE TIMKEN COMPANY | 25,395 | $1,534 | 0.6% | $39.57 | +8.3% | COMMON | 887389104 |
| INTC | INTEL CORPORATION | 66,564 | $1,526 | 0.6% | $17.16 | -1.5% | COMMON | 458140100 |
| T | A T AND T, INCORPORATED | 39,862 | $1,348 | 0.5% | $11.40 | -3.9% | COMMON | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 17,269 | $1,304 | 0.5% | $59.62 | +6.1% | COMMON | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 28,168 | $1,304 | 0.5% | $28.71 | +1.8% | COMMON | 110122108 |
| ABBV | ABBVIE, INC. | 27,181 | $1,216 | 0.5% | $26.55 | +2.3% | COMMON | 00287Y109 |
| FE | FIRSTENERGY CORP. | 33,366 | $1,216 | 0.5% | $24.57 | -9.5% | COMMON | 337932107 |
| KEY | KEYCORP | 101,703 | $1,159 | 0.5% | $6.48 | +16.8% | COMMON | 493267108 |
| — | FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | 46,519 | $1,145 | 0.5% | $27.30 | — | COMMON | 31647Q106 |
| L | LOEWS CORPORATION | 24,090 | $1,126 | 0.4% | $42.08 | +2.8% | COMMON | 540424108 |
| ADP | AUTOMATIC DATA PROCESSING | 15,546 | $1,125 | 0.4% | $45.41 | +6.4% | COMMON | 053015103 |
| — | CAMERON INTERNATIONAL CORPORATION | 18,154 | $1,060 | 0.4% | $61.03 | — | COMMON | 13342B105 |
| ABT | ABBOTT LABORATORIES | 31,067 | $1,031 | 0.4% | $28.72 | -3.5% | COMMON | 002824100 |
| SPY | SPDR S AND P 500 INDEX FUND (SPY) | 6,021 | $1,012 | 0.4% | $160.77 | — | TR UNIT ETF | 78462F103 |
| MKL | MARKEL CORPORATION HOLDING CO. | 1,942 | $1,006 | 0.4% | $523.59 | +0.3% | COMMON | 570535104 |
| — | TWENTY-FIRST CENTURY FOX, INC. CL B | 29,834 | $996 | 0.4% | $33.38 | — | COMMON | 90130A200 |
| MO | ALTRIA GROUP, INC. | 28,443 | $977 | 0.4% | $16.27 | -0.6% | COMMON | 02209S103 |
| — | LIBERTY MEDIA CORP SERIES A | 6,530 | $961 | 0.4% | $126.80 | — | CLASS A | 531229102 |
| — | TYCO INTERNATIONAL, LTD. (SWZ) | 24,660 | $863 | 0.3% | $33.03 | — | SHS | H89128104 |
| RRC | RANGE RESOURCES CORPORATION | 11,250 | $854 | 0.3% | $78.08 | 0.0% | COMMON | 75281A109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 26,889 | $845 | 0.3% | $23.19 | +2.3% | CLASS A | 609207105 |
| — | DUN AND BRADSTREET CORPORATION | 8,086 | $840 | 0.3% | $98.01 | — | COMMON | 26483E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,327 | $819 | 0.3% | $73.50 | — | SHS CL A | G5480U104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 10,261 | $794 | 0.3% | $57.67 | -1.2% | COMMON | 655844108 |
| CW | CURTISS-WRIGHT CORPORATION | 16,888 | $793 | 0.3% | $32.35 | +23.0% | COMMON | 231561101 |
| — | ROCKWELL COLLINS, INC. | 11,324 | $768 | 0.3% | $63.43 | — | COMMON | 774341101 |
| — | DISCOVERY COMMUNICATIONS, INC. SER A | 8,870 | $749 | 0.3% | $77.21 | — | COMMON SER A | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 1,747 | $749 | 0.3% | $7.17 | +12.7% | COMMON | 169656105 |
| MMM | 3M COMPANY | 6,210 | $742 | 0.3% | $61.26 | +7.7% | COMMON | 88579Y101 |
| — | KRAFT FOODS GROUP, INC. | 13,712 | $720 | 0.3% | $55.25 | — | COMMON | 50076Q106 |
| — | DIEBOLD, INC. | 24,193 | $710 | 0.3% | $33.61 | — | COMMON | 253651103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 7,368 | $702 | 0.3% | $62.64 | +19.5% | COMMON | 666807102 |
| AEP | AMERICAN ELECTRIC POWER, INC. | 16,074 | $697 | 0.3% | $30.41 | -6.3% | COMMON | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 4 | $682 | 0.3% | $165023.42 | +4.8% | CLASS A | 084670108 |
| SJM | THE SMUCKER (J.M.) COMPANY | 6,296 | $661 | 0.3% | $71.43 | +6.0% | COMMON NEW | 832696405 |
| — | LIBERTY GLOBAL PLC SERIES C | 8,730 | $659 | 0.3% | $67.93 | — | SHS CL C | G5480U120 |
| CSX | C S X CORPORATION | 25,385 | $653 | 0.3% | $6.66 | +3.0% | COMMON | 126408103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 3,515 | $640 | 0.3% | $53.48 | -2.3% | COMMON | 824348106 |
| — | DISCOVERY COMMUNICATIONS, INC. SER C | 8,055 | $629 | 0.2% | $69.83 | — | COMMON SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC. | 70,626 | $583 | 0.2% | $4.66 | +14.0% | COMMON | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 6,249 | $531 | 0.2% | $76.20 | +6.5% | COMMON | 879360105 |
| SDOG | A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | 15,725 | $504 | 0.2% | $30.78 | — | SECTR DIV DOGS | 00162Q858 |
| GLD | SPDR GOLD SHARES (GLD) | 3,845 | $493 | 0.2% | $119.68 | — | GOLD SHS ETF | 78463V107 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND | 16,210 | $485 | 0.2% | $29.92 | — | COMMON | 48660P104 |
| BP | B P PLC ADS | 11,481 | $483 | 0.2% | $41.72 | — | SPONSORED ADR | 055622104 |
| ATI | ALLEGHENY TECHNOLOGIES INCORPORATED | 15,400 | $470 | 0.2% | $26.04 | +0.0% | COMMON | 01741R102 |
| — | HUNTINGTON BANCSHARES 8.5% PFD A | 378 | $469 | 0.2% | $1225.01 | — | PFD CONV SER A | 446150401 |
| — | APACHE CORPORATION | 5,300 | $451 | 0.2% | $83.77 | — | COMMON | 037411105 |
| — | ROYAL DUTCH SHELL PLC B | 6,319 | $435 | 0.2% | $66.60 | — | SPON ADR B | 780259107 |
| NWSA | NEWS CORPORATION CL A | 27,050 | $434 | 0.2% | $14.03 | 0.0% | CLASS A | 65249B109 |
| FAST | FASTENAL COMPANY | 8,400 | $422 | 0.2% | $8.59 | 0.0% | COMMON | 311900104 |
| USB | U. S. BANCORP | 11,390 | $417 | 0.2% | $22.68 | +7.3% | COMMON NEW | 902973304 |
| MRK | MERCK AND COMPANY, INC. | 8,215 | $391 | 0.2% | $30.97 | 0.0% | COMMON | 58933Y105 |
| — | SOUTHWESTERN ENERGY COMPANY | 10,085 | $367 | 0.1% | $36.50 | — | COMMON | 845467109 |
| — | GLOBECOMM SYSTEMS, INC. | 26,000 | $364 | 0.1% | $12.67 | — | COMMON | 37956X103 |
| — | PEOPLES FEDERAL BANCSHARES, INC. | 20,120 | $350 | 0.1% | $18.05 | — | COMMON | 711037101 |
| ETN | EATON CORPORATION PLC | 4,925 | $339 | 0.1% | $49.95 | 0.0% | SHS | G29183103 |
| UNP | UNION PACIFIC CORPORATION | 2,160 | $336 | 0.1% | $57.54 | +4.5% | COMMON | 907818108 |
| — | LIBERTY MEDIA HLDGS - INTERACTIVE SR A | 13,803 | $324 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| — | PENTAIR, LTD. | 4,920 | $320 | 0.1% | $57.70 | — | SHS | H6169Q108 |
| — | WILLIAMS PARTNERS L.P. | 6,000 | $317 | 0.1% | $51.67 | — | COM UNIT LP | 96950F104 |
| RSG | REPUBLIC SERVICES, INC. | 9,380 | $313 | 0.1% | $26.37 | +1.4% | COMMON | 760759100 |
| WMT | WAL-MART STORES, INC. | 3,982 | $295 | 0.1% | $19.78 | 0.0% | COMMON | 931142103 |
| — | A D T CORPORATION | 7,245 | $295 | 0.1% | $39.81 | — | COMMON | 00101J106 |
| — | EATON VANCE SENIOR FLOATING RATE | 19,040 | $294 | 0.1% | $16.28 | — | COMMON | 27828Q105 |
| PBT | PERMIAN BASIN ROYALTY TRUST (PBT) | 20,100 | $286 | 0.1% | $13.57 | — | UNIT BEN INT | 714236106 |
| PNC | P N C FINANCIAL SERVICES GROUP, INC. | 3,950 | $286 | 0.1% | $47.34 | +8.4% | COMMON | 693475105 |
| SJT | SAN JUAN BASIN ROYALTY TRUST (SJT) | 17,000 | $272 | 0.1% | $16.01 | — | UNIT BEN INT | 798241105 |
| — | ENERPLUS CORPORATION | 16,425 | $272 | 0.1% | $14.77 | — | COMMON | 292766102 |
| ZTS | ZOETIS, INC. | 8,613 | $268 | 0.1% | $27.79 | 0.0% | COMMON | 98978V103 |
| — | L BRANDS, INC. | 4,261 | $260 | 0.1% | $49.80 | — | COMMON | 501797104 |
| M | MACY'S, INCORPORATED | 5,908 | $256 | 0.1% | $46.44 | +0.6% | COMMON | 55616P104 |
| VTV | VANGUARD VALUE ETF (VTV) | 3,577 | $250 | 0.1% | $67.66 | — | VALUE ETF | 922908744 |
| SDY | SPDR S AND P DIVIDEND ETF (SDY) | 3,500 | $241 | 0.1% | $66.29 | — | SP DIVID ETF | 78464A763 |
| DE | DEERE AND CO. | 2,950 | $240 | 0.1% | $65.96 | 0.0% | COMMON | 244199105 |
| QCOM | QUALCOMM, INC. | 3,507 | $236 | 0.1% | $46.56 | 0.0% | COMMON | 747525103 |
| — | TIME WARNER CABLE, INC. | 2,000 | $223 | 0.1% | $112.50 | — | COMMON | 88732J207 |
| CAT | CATERPILLAR, INC. | 2,675 | $223 | 0.1% | $61.64 | 0.0% | COMMON | 149123101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,270 | $220 | 0.1% | $10.37 | 0.0% | COMMON | 892356106 |
| — | WALGREEN COMPANY | 4,064 | $219 | 0.1% | $53.89 | — | COMMON | 931422109 |
| DEO | DIAGEO PLC | 1,700 | $216 | 0.1% | $127.06 | — | SPON ADR NEW | 25243Q205 |
| SU | SUNCOR ENERGY, INCORPORATED | 6,000 | $215 | 0.1% | $21.82 | 0.0% | COMMON | 867224107 |
| — | B C S B BANCORP, INC. | 8,815 | $215 | 0.1% | $23.37 | — | COMMON | 055367106 |
| SYK | STRYKER CORP. | 3,000 | $203 | 0.1% | $59.45 | 0.0% | COMMON | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 4,987 | $200 | 0.1% | $38.82 | — | FTSE EMKT ETF | 922042858 |
| F | FORD MOTOR COMPANY | 10,999 | $186 | 0.1% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CHICOPEE BANCORP, INC. | 10,012 | $176 | 0.1% | $16.88 | — | COMMON | 168565109 |
| BRN | BARNWELL INDUSTRIES INC. | 42,663 | $147 | 0.1% | $3.16 | +4.0% | COMMON | 068221100 |
| — | JUST ENERGY GROUP INC. | 23,000 | $147 | 0.1% | $6.39 | — | COM | 48213W101 |
| — | C M S BANCORP, INC. | 12,207 | $105 | 0.0% | $9.09 | — | COMMON | 12600U102 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 26,469 | $103 | 0.0% | $3.89 | — | COMMON | 909839102 |
| — | WESTFIELD FINANCIAL, INC. | 10,000 | $71 | 0.0% | $7.00 | — | COMMON | 96008P104 |