CIK: 0000934745 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 3, 2014
Total Value ($000): $238,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 341,307 | $21,219 | 8.9% | $42.21 | +13.8% | COMMON | 532457108 |
| — | APPLE INC COM | 136,613 | $12,695 | 5.3% | $135.12 | — | COMMON | 37833100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 209,824 | $7,823 | 3.3% | $50.10 | — | FOREIGN | 771195104 |
| NFLX | NETFLIX INC COM | 17,232 | $7,592 | 3.2% | $5.73 | -5.5% | COMMON | 64110L106 |
| HD | HOME DEPOT INC COM | 76,378 | $6,184 | 2.6% | $56.05 | +7.2% | COMMON | 437076102 |
| SBUX | STARBUCKS CORP COM | 71,664 | $5,545 | 2.3% | $26.70 | +8.1% | COMMON | 855244109 |
| ADBE | ADOBE SYS INC COM | 75,965 | $5,497 | 2.3% | $44.63 | +44.5% | COMMON | 00724F101 |
| DVY | ISHARES TR DOW JONES - DVY SEL | 68,785 | $5,295 | 2.2% | $64.22 | — | COMMON | 464287168 |
| — | VOLKSWAGEN A G ADR SPONSORED | 90,806 | $4,695 | 2.0% | $38.93 | — | FOREIGN | 928662303 |
| — | GENERAL ELEC CO | 170,682 | $4,486 | 1.9% | $23.62 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 40,443 | $4,231 | 1.8% | $63.08 | +16.0% | COMMON | 478160104 |
| WFC | WELLS FARGO NEW | 72,979 | $3,836 | 1.6% | $28.32 | +28.2% | COMMON | 949746101 |
| WM | WASTE MGMT INC DEL COM | 84,815 | $3,794 | 1.6% | $30.75 | +11.6% | COMMON | 94106L109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 24,246 | $3,734 | 1.6% | $129.82 | — | COMMON | 78464A870 |
| PFF | ISHARES - PFF TR S&P US PFD ST | 90,766 | $3,622 | 1.5% | $39.28 | — | PREFERR | 464288687 |
| T | A T & T INC (NEW) | 100,114 | $3,540 | 1.5% | $11.37 | +3.6% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 40,975 | $3,245 | 1.4% | $45.75 | +25.2% | COMMON | 747525103 |
| CL | COLGATE PALMOLIVE CO | 44,919 | $3,063 | 1.3% | $44.38 | +15.4% | COMMON | 194162103 |
| — | AMAZON COM INC COM | 9,137 | $2,968 | 1.2% | $277.70 | — | COMMON | 23135106 |
| MCK | MCKESSON CORPORATION COM | 15,826 | $2,947 | 1.2% | $101.57 | +60.7% | COMMON | 58155Q103 |
| — | BOEING CO COM | 22,801 | $2,901 | 1.2% | $102.44 | — | COMMON | 97023105 |
| COP | CONOCOPHILLIPS COM | 31,846 | $2,730 | 1.1% | $41.38 | +28.9% | COMMON | 20825C104 |
| TGT | TARGET CORP COM | 45,989 | $2,665 | 1.1% | $43.53 | -4.4% | COMMON | 87612E106 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 71,881 | $2,624 | 1.1% | $26.29 | +12.4% | COMMON | 35671D857 |
| IBM | I B M | 14,162 | $2,567 | 1.1% | $118.94 | -5.6% | COMMON | 459200101 |
| XOM | EXXON CORPORATION | 24,750 | $2,492 | 1.0% | $53.69 | +15.2% | COMMON | 30231G102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 14,745 | $2,397 | 1.0% | $130.28 | — | COMMON | 464287499 |
| DDD | 3-D SYS CORP DEL COM NEW | 37,555 | $2,246 | 0.9% | $60.89 | -15.7% | COMMON | 88554D205 |
| HRL | HORMEL FOODS CORP COM | 45,430 | $2,242 | 0.9% | $16.15 | +14.3% | COMMON | 440452100 |
| EEMV | ISHARES INC EM MKT MIN VOL | 36,361 | $2,184 | 0.9% | $57.60 | — | FOREIGN | 464286533 |
| — | ARCHER DANIELS MIDLAND | 48,811 | $2,153 | 0.9% | $34.28 | — | COMMON | 39483102 |
| — | INGERSOLL-RAND PLC | 33,223 | $2,077 | 0.9% | $55.52 | — | FOREIGN | G47791101 |
| — | POWERSHARES ETF TRUST WATER RE | 75,608 | $2,010 | 0.8% | $22.05 | — | COMMON | 73935X575 |
| INTC | INTEL CORP COM | 62,134 | $1,920 | 0.8% | $17.86 | +15.8% | COMMON | 458140100 |
| XLV | SECTOR SPDR TR SBI HEALTHCARE | 31,301 | $1,904 | 0.8% | $47.60 | — | COMMON | 81369Y209 |
| CAT | CATERPILLAR INC COM | 17,468 | $1,898 | 0.8% | $61.56 | +26.7% | COMMON | 149123101 |
| CSCO | CISCO SYS INC COM | 75,002 | $1,864 | 0.8% | $15.36 | +8.4% | COMMON | 17275R102 |
| HAL | HALLIBURTON COMPANY | 25,746 | $1,828 | 0.8% | $40.23 | +28.0% | COMMON | 406216101 |
| MSFT | MICROSOFT CORP COM | 42,881 | $1,788 | 0.7% | $26.70 | +27.2% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 21,889 | $1,720 | 0.7% | $55.00 | +6.0% | COMMON | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 34,294 | $1,678 | 0.7% | $27.00 | -0.7% | COMMON | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 14,003 | $1,613 | 0.7% | $86.72 | +5.9% | COMMON | 22160K105 |
| FLR | FLUOR CORP NEW COM | 20,541 | $1,580 | 0.7% | $53.56 | +26.7% | COMMON | 343412102 |
| — | MONSANTO CO NEW COM | 12,603 | $1,572 | 0.7% | $98.77 | — | COMMON | 61166W101 |
| URBN | URBAN OUTFITTERS INC COM | 45,198 | $1,530 | 0.6% | $41.26 | -15.1% | COMMON | 917047102 |
| CVS | CVS CORP COM | 19,808 | $1,493 | 0.6% | $41.44 | +32.5% | COMMON | 126650100 |
| — | BAXTER INTL INC COM | 19,805 | $1,432 | 0.6% | $71.44 | — | COMMON | 71813109 |
| CVX | CHEVRONTEXACO CORPORATION | 10,865 | $1,418 | 0.6% | $71.32 | +6.4% | COMMON | 166764100 |
| SAP | SAP AG ADR SPON | 18,285 | $1,408 | 0.6% | $72.81 | — | FOREIGN | 803054204 |
| — | BAKER HUGHES INC COM | 18,444 | $1,373 | 0.6% | $51.47 | — | COMMON | 57224107 |
| — | ABBOTT LABS | 33,561 | $1,373 | 0.6% | $36.74 | — | COMMON | 2824100 |
| MCD | MCDONALDS CORP | 13,022 | $1,312 | 0.5% | $71.80 | +4.2% | COMMON | 580135101 |
| EFAV | ISHARES TR EAFE MIN VOL E | 19,651 | $1,285 | 0.5% | $63.90 | — | FOREIGN | 46429B689 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,686 | $1,233 | 0.5% | $114.91 | — | FOREIGN | 25243Q205 |
| SLB | SCHLUMBERGER | 9,875 | $1,165 | 0.5% | $53.79 | +39.2% | COMMON | 806857108 |
| DE | DEERE & CO COM | 12,369 | $1,120 | 0.5% | $68.15 | +8.8% | COMMON | 244199105 |
| JPM | J.P. MORGAN CHASE & CO | 18,450 | $1,063 | 0.4% | $36.29 | +13.5% | COMMON | 46625H100 |
| CMCSA | COMCAST CORP NEW COM CL A | 19,443 | $1,044 | 0.4% | $15.62 | +26.6% | COMMON | 20030N101 |
| WMT | WAL MART STORES INC | 13,520 | $1,015 | 0.4% | $19.98 | +2.7% | COMMON | 931142103 |
| KO | COCA COLA CO | 23,235 | $984 | 0.4% | $27.85 | +0.9% | COMMON | 191216100 |
| MMM | 3M COMPANY COM | 6,663 | $954 | 0.4% | $61.26 | +32.3% | COMMON | 88579Y101 |
| ITRI | ITRON INC COM | 22,974 | $932 | 0.4% | $42.64 | -10.8% | COMMON | 465741106 |
| SHW | SHERWIN WILLIAMS CO COM | 4,475 | $926 | 0.4% | $53.48 | +11.9% | COMMON | 824348106 |
| — | ALLSTATE CORP | 15,760 | $925 | 0.4% | $54.88 | — | COMMON | 20002101 |
| IGE | ISHARES TR GS NAT RES IDX | 18,493 | $924 | 0.4% | $38.24 | — | COMMON | 464287374 |
| FDX | FEDEX CORP | 6,075 | $920 | 0.4% | $81.95 | +44.6% | COMMON | 31428X106 |
| DVN | DEVON ENERGY CORP NEW COM | 11,546 | $917 | 0.4% | $38.54 | +27.2% | COMMON | 25179M103 |
| DIS | DISNEY WALT PRODTNS | 10,627 | $911 | 0.4% | $56.11 | +30.9% | COMMON | 254687106 |
| PFE | PFIZER INC | 30,455 | $904 | 0.4% | $16.45 | +6.7% | COMMON | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 7,986 | $888 | 0.4% | $66.21 | +8.4% | COMMON | 494368103 |
| F | FORD MTR CO DEL COM PAR $0.08 | 51,487 | $888 | 0.4% | $8.57 | +3.4% | COMMON | 345370860 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 38,315 | $871 | 0.4% | $19.50 | — | COMMON | 81369Y605 |
| IJH | ISHARES TR S&P MIDCAP 40- | 6,052 | $866 | 0.4% | $121.64 | — | COMMON | 464287507 |
| — | JACOBS ENGR GROUP INC DEL COM | 16,089 | $857 | 0.4% | $55.17 | — | COMMON | 469814107 |
| CPXIX | COHEN & STEERS PFD SECS&INC CL | 58,625 | $807 | 0.3% | $12.99 | — | PREFERR | 19248X307 |
| ITOT | ISHARES CORE S&P TTL S | 8,729 | $783 | 0.3% | $89.70 | — | COMMON | 464287150 |
| — | 1000 ETF POWERSHARES TRUST FTS | 8,379 | $741 | 0.3% | $72.02 | — | COMMON | 73935X583 |
| — | AMERICAN STS WTR CO COM | 22,142 | $736 | 0.3% | $40.06 | — | COMMON | 29899101 |
| — | KIMCO REALTY PERPETUAL PRE 6.0 | 29,125 | $721 | 0.3% | $24.89 | — | PREFERR | 49446R794 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 5,596 | $708 | 0.3% | $111.87 | — | COMMON | 84670702 |
| — | MEDTRONIC INC COM | 10,951 | $698 | 0.3% | $51.68 | — | COMMON | 585055106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,330 | $682 | 0.3% | $119.10 | — | COMMON | 78463V107 |
| — | GOOGLE INC CL C | 1,157 | $666 | 0.3% | $575.63 | — | COMMON | 38259P706 |
| — | GOOGLE INC CL A | 1,137 | $665 | 0.3% | $919.51 | — | COMMON | 38259P508 |
| CAH | CARDINAL HEALTH INC COM | 9,531 | $653 | 0.3% | $36.50 | +36.0% | COMMON | 14149Y108 |
| PSX | PHILLIPS 66 COM | 7,995 | $643 | 0.3% | $40.48 | +33.9% | COMMON | 718546104 |
| — | NUVASIVE INC COM | 18,080 | $643 | 0.3% | $24.81 | — | COMMON | 670704105 |
| HSY | HERSHEY FOODS CORP COM | 6,492 | $632 | 0.3% | $65.69 | +13.2% | COMMON | 427866108 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 8,830 | $631 | 0.3% | $59.71 | +13.6% | FOREIGN | 780087102 |
| VEOEY | VEOLIA ENVIRONMENT SPONSORED A | 32,258 | $613 | 0.3% | $11.41 | — | FOREIGN | 92334N103 |
| ALLE | ALLEGION PUB LTD CO ORD S | 10,780 | $611 | 0.3% | $38.52 | +20.7% | COMMON | G0176J109 |
| CX | CEMEX S A ADR SPSRD NEW | 45,318 | $600 | 0.3% | $10.57 | — | FOREIGN | 151290889 |
| MRK | MERCK & COMPANY | 10,247 | $593 | 0.2% | $30.06 | +26.3% | COMMON | 58933Y105 |
| IWB | ISHARES TR RUSSELL 100- | 5,211 | $574 | 0.2% | $91.93 | — | COMMON | 464287622 |
| ABBV | ABBVIE INC COM | 10,030 | $566 | 0.2% | $26.55 | +24.2% | COMMON | 00287Y109 |
| — | ALCOA INC COM | 37,230 | $554 | 0.2% | $7.82 | — | COMMON | 13817101 |
| SRE | SEMPRA ENERGY CORP COM | 5,275 | $552 | 0.2% | $27.85 | +24.3% | COMMON | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 7,026 | $550 | 0.2% | $62.13 | — | COMMON | 293792107 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,629 | $546 | 0.2% | $72.39 | — | FOREIGN | 780259206 |
| — | INDIA FD INC COM | 21,201 | $538 | 0.2% | $19.16 | — | FOREIGN | 454089103 |
| TSLA | TESLA MTRS INC COM | 2,105 | $505 | 0.2% | $10.05 | +38.8% | COMMON | 88160R101 |
| NKE | NIKE INC | 6,331 | $491 | 0.2% | $26.53 | +21.2% | COMMON | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 5,797 | $489 | 0.2% | $49.35 | -2.3% | COMMON | 718172109 |
| RYN | RAYONIER INC COM | 13,037 | $463 | 0.2% | $35.51 | — | COMMON | 754907103 |
| CSX | CSX CORP COM | 14,215 | $438 | 0.2% | $6.69 | +21.1% | COMMON | 126408103 |
| UPS | UNITED PARCEL SVC INC CL B | 4,252 | $437 | 0.2% | $56.24 | +18.4% | COMMON | 911312106 |
| CAG | CONAGRA FOODS INC COM | 14,213 | $422 | 0.2% | $16.30 | 0.0% | COMMON | 205887102 |
| EWZ | ISHARES INC MSCI BRAZIL | 8,603 | $411 | 0.2% | $43.85 | — | FOREIGN | 464286400 |
| — | AGRIUM INC COM | 4,305 | $394 | 0.2% | $91.52 | — | FOREIGN | 8916108 |
| — | POWERSHS DB MULTI SECT COMM DB | 13,613 | $374 | 0.2% | $24.89 | — | COMMON | 73936B408 |
| IWD | ISHARES TR RUSSELL100-9 | 3,672 | $372 | 0.2% | $84.12 | — | COMMON | 464287598 |
| — | HEWLETT PACKARD CO COM | 10,847 | $365 | 0.2% | $24.83 | — | COMMON | 428236103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,798 | $357 | 0.1% | $73.14 | — | COMMON | 73935A104 |
| META | FACEBOOK INC CL A | 5,230 | $352 | 0.1% | $36.96 | +65.3% | COMMON | 30303M102 |
| — | CITIGROUP PERP PFD 6.875% CALL | 12,300 | $334 | 0.1% | $25.33 | — | PREFERR | 172967341 |
| SLV | ISHARES SILVER TRUST ISHARES | 16,086 | $326 | 0.1% | $18.95 | — | COMMON | 46428Q109 |
| FDIVX | FIDELITY INVT TR DIVERS INTL F | 8,504 | $323 | 0.1% | $34.64 | — | FOREIGN | 315910802 |
| SPY | SPDR TR UNIT SER 1 | 1,649 | $323 | 0.1% | $160.51 | — | COMMON | 78462F103 |
| — | ANADARKO PETE CORP COM | 2,925 | $320 | 0.1% | $88.40 | — | COMMON | 32511107 |
| ORCL | ORACLE CORP COM | 7,501 | $304 | 0.1% | $29.40 | +17.9% | COMMON | 68389X105 |
| SU | SUNCOR ENERGY INC | 6,579 | $280 | 0.1% | $19.64 | +32.4% | FOREIGN | 867224107 |
| — | KIMCO REALTY 5.625% PERPETUAL | 12,000 | $279 | 0.1% | $24.00 | — | PREFERR | 49446R745 |
| ECH | ISHARES INC MSCI CHILE INVE | 6,064 | $275 | 0.1% | $53.84 | — | FOREIGN | 464286640 |
| — | BANK OF AMERICA | 17,629 | $271 | 0.1% | $13.13 | — | COMMON | 60505104 |
| IDV | ISHARES TR DJ INTL SEL DI | 6,707 | $268 | 0.1% | $31.83 | — | FOREIGN | 464288448 |
| IYZ | ISHARES TR DJ US TELECOMM | 8,692 | $264 | 0.1% | $25.84 | — | COMMON | 464287713 |
| — | ST JUDE MED INC COM | 3,711 | $257 | 0.1% | $61.98 | — | COMMON | 790849103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 3,732 | $255 | 0.1% | $57.22 | — | FOREIGN | 464287465 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,595 | $249 | 0.1% | $73.68 | — | COMMON | 30219G108 |
| — | AFLAC INC SUBOR DEBENTURE 5.50 | 10,000 | $246 | 0.1% | $24.82 | — | PREFERR | 1055300 |
| — | PUBLIC STORAGE INC 5.375% DEPO | 10,400 | $237 | 0.1% | $23.58 | — | PREFERR | 74460W800 |
| — | CANADIAN OIL SANDS LTD COM | 10,360 | $235 | 0.1% | $18.96 | — | COMMON | 13643E109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,950 | $231 | 0.1% | $52.91 | — | COMMON | 68268N103 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 5,116 | $230 | 0.1% | $50.97 | -16.5% | FOREIGN | H8817H100 |
| — | MARKET VECTORS ETF TR AGRIBUS | 4,115 | $226 | 0.1% | $51.15 | — | COMMON | 57060U605 |
| PGR | PROGRESSIVE CORP OHIO COM | 8,570 | $217 | 0.1% | $17.04 | +4.3% | COMMON | 743315103 |
| — | NUMEREX CORP PA CL A | 18,815 | $216 | 0.1% | $11.16 | — | COMMON | 67053A102 |
| IJS | ISHARES TR S&P SMCAP 60VA | 1,802 | $208 | 0.1% | $111.17 | — | COMMON | 464287879 |
| — | DIRECTV | 2,447 | $208 | 0.1% | $85.00 | — | COMMON | 25490A309 |
| — | PUBLIC STORAGE PREFERRED 5.625 | 8,600 | $205 | 0.1% | $23.84 | — | PREFERR | 74460W602 |
| V | VISA INC. CLASS A | 971 | $204 | 0.1% | $42.33 | +13.8% | COMMON | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,131 | $200 | 0.1% | $33.50 | 0.0% | COMMON | 110122108 |
| — | SYMANTEC CORP COM | 8,634 | $198 | 0.1% | $22.93 | — | COMMON | 871503108 |
| — | BB&T CORP COM | 4,943 | $195 | 0.1% | $39.45 | — | COMMON | 54937107 |
| — | ROCKWELL COLLINS INC COM | 2,499 | $195 | 0.1% | $78.03 | — | COMMON | 774341101 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 13,240 | $194 | 0.1% | $13.40 | — | FOREIGN | 71654V408 |
| — | NEXTERA ENERGY PREF 5.000% MDT | 8,900 | $193 | 0.1% | $21.69 | — | PREFERR | 65339K886 |
| — | AMERICAN FIN GROUP PREF 6.375% | 7,350 | $190 | 0.1% | $25.61 | — | PREFERR | 25932401 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 1 | $190 | 0.1% | $190000.00 | — | COMMON | 84670108 |
| — | UNITED TECHNOLOGIES CORP COM | 1,619 | $187 | 0.1% | $115.50 | — | COMMON | 913017109 |
| — | BERKELY PREFERRED NEW 5.625% M | 8,000 | $186 | 0.1% | $23.25 | — | PREFERR | 84423409 |
| MET | METLIFE INC COM | 3,335 | $185 | 0.1% | $31.84 | 0.0% | COMMON | 59156R108 |
| — | NANOVIRICIDES INC COM | 42,644 | $180 | 0.1% | $4.22 | — | COMMON | 630087203 |
| GAP | G A P INC | 4,330 | $180 | 0.1% | $27.23 | 0.0% | COMMON | 364760108 |
| — | PUBLIC STORAGE INC 5.20% | 8,000 | $177 | 0.1% | $22.13 | — | PREFERR | 74460W875 |
| PETS | PETMED EXPRESS INC COM | 13,003 | $175 | 0.1% | $13.20 | 0.0% | COMMON | 716382106 |
| LUV | SOUTHWEST AIRLS CO | 6,507 | $175 | 0.1% | $22.15 | 0.0% | COMMON | 844741108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,377 | $172 | 0.1% | $97.85 | 0.0% | COMMON | 773903109 |
| HAINX | HARBOR FD INTL FD | 2,286 | $170 | 0.1% | $74.37 | — | FOREIGN | 411511306 |
| RYAM | RAYONIER ADVANCED MATLS INC CO | 4,328 | $168 | 0.1% | $38.47 | 0.0% | COMMON | 75508B104 |
| MDLZ | MONDELEZ INTL INC COM | 4,472 | $168 | 0.1% | $28.30 | 0.0% | COMMON | 609207105 |
| — | CELGENE CORP COM | 1,942 | $167 | 0.1% | $85.99 | — | COMMON | 151020104 |
| C | CITIGROUP INC | 3,523 | $166 | 0.1% | $35.41 | 0.0% | COMMON | 172967424 |
| — | LAM RESEARCH CORP COM | 2,436 | $165 | 0.1% | $67.73 | — | COMMON | 512807108 |
| IVV | ISHARES TR S&P 500 INDX | 826 | $163 | 0.1% | $197.34 | — | COMMON | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 1,013 | $163 | 0.1% | $118.32 | 0.0% | COMMON | 539830109 |
| — | EVANS BANCORP INC COM NEW | 6,783 | $157 | 0.1% | $23.15 | — | COMMON | 29911Q208 |
| — | AEGON N V 6.375% PERP PREFERRE | 6,000 | $153 | 0.1% | $25.50 | — | PREFERR | 7924301 |
| FIGRX | FIDELITY INVT TR INTL DISCOVER | 3,675 | $151 | 0.1% | $41.09 | — | FOREIGN | 315910208 |
| — | VARIAN MED SYS INC COM | 1,800 | $150 | 0.1% | $83.33 | — | COMMON | 92220P105 |
| — | RAYTHEON CO NEW COM | 1,624 | $150 | 0.1% | $92.36 | — | COMMON | 755111507 |
| — | ROYAL BNK OF SCOTLND PFD 6.60% | 6,065 | $149 | 0.1% | $24.57 | — | PREFERR | 780097739 |
| EXC | EXELON CORP COM | 4,083 | $149 | 0.1% | $16.87 | 0.0% | COMMON | 30161N101 |
| DODFX | DODGE & COX FDS INTL STK FD | 3,192 | $148 | 0.1% | $46.37 | — | FOREIGN | 256206103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 4,307 | $144 | 0.1% | $33.43 | — | COMMON | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 2,160 | $143 | 0.1% | $66.20 | — | COMMON | 921946406 |
| IXUS | ISHARES CORE MSCITOTAL | 2,380 | $142 | 0.1% | $59.66 | — | FOREIGN | 46432F834 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,481 | $139 | 0.1% | $24.35 | 0.0% | COMMON | 419870100 |
| — | BLACKROCK INC COM | 432 | $138 | 0.1% | $319.44 | — | COMMON | 09247X101 |
| — | KINDER MORGAN EGY PTNS L P UT | 1,634 | $134 | 0.1% | $82.01 | — | COMMON | 494550106 |
| MO | ALTRIA CROUP INC COM | 3,180 | $133 | 0.1% | $19.20 | 0.0% | COMMON | 02209S103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,861 | $131 | 0.1% | $12.47 | 0.0% | FOREIGN | 136385101 |
| — | ING 6 1/8% PERP PREFERRED STOC | 5,135 | $130 | 0.1% | $25.32 | — | PREFERR | 456837509 |
| — | VIACOM INC NEW CLASS B | 1,477 | $128 | 0.1% | $86.66 | — | COMMON | 92553P201 |
| M | MACYS INC COM | 2,210 | $128 | 0.1% | $58.04 | 0.0% | COMMON | 55616P104 |
| — | PITNEY BOWES PREFERRED 6.70% M | 4,800 | $125 | 0.1% | $26.04 | — | PREFERR | 724479506 |
| HON | HONEYWELL INTL INC COM | 1,332 | $124 | 0.1% | $65.70 | 0.0% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $123 | 0.1% | $17.92 | 0.0% | COMMON | 65339F101 |
| — | STARWOOD HOTELS & RESORTS WRLD | 1,489 | $120 | 0.1% | $80.59 | — | COMMON | 85590A401 |
| — | CHICAGO BRIDGE & IRON CO N VN | 1,765 | $120 | 0.1% | $67.99 | — | FOREIGN | 167250109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,000 | $119 | 0.0% | $20.37 | 0.0% | COMMON | 957638109 |
| — | AMGEN INC COM | 990 | $117 | 0.0% | $118.18 | — | COMMON | 31162100 |
| — | BONY MELLON PREF 5.20% MDT 09/ | 5,000 | $117 | 0.0% | $23.40 | — | PREFERR | 64058209 |
| AEGFX | EURO PAC GROWTH FD CL F | 2,297 | $116 | 0.0% | $50.50 | — | FOREIGN | 298706409 |
| NSRGF | NESTLE S A SHS | 1,500 | $116 | 0.0% | $59.60 | 0.0% | FOREIGN | H57312649 |
| — | BHP BILLITON LTD SPONSORED ADR | 1,685 | $115 | 0.0% | $68.25 | — | FOREIGN | 88606108 |
| — | ETFS GOLD TR SHS | 877 | $114 | 0.0% | $129.99 | — | COMMON | 26922Y105 |
| — | AGCO CORP COM | 1,959 | $110 | 0.0% | $56.15 | — | COMMON | 1084102 |
| — | E M C CORP MASS COM | 4,102 | $108 | 0.0% | $26.33 | — | COMMON | 268648102 |
| — | TIME WARNER INC COM | 1,500 | $105 | 0.0% | $70.00 | — | COMMON | 887317303 |
| AMT | AMERICAN TOWER REIT COM | 1,141 | $103 | 0.0% | $65.68 | 0.0% | COMMON | 03027X100 |
| GLW | CORNING INC COM | 4,695 | $103 | 0.0% | $15.67 | 0.0% | COMMON | 219350105 |
| — | CHESAPEAKE ENERGY CORP COM | 3,307 | $103 | 0.0% | $31.15 | — | COMMON | 165167107 |
| — | YAHOO INC COM | 2,915 | $102 | 0.0% | $34.99 | — | COMMON | 984332106 |
| FITB | FIFTH THIRD BANCORP COM | 4,743 | $101 | 0.0% | $14.28 | 0.0% | COMMON | 316773100 |
| — | TRAVELERS COMPANIES INC | 1,067 | $100 | 0.0% | $93.72 | — | COMMON | 89471E109 |