CIK: 0001050743 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $1,267,324,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 624,635 | $61,014,347 | 4.8% | $53.69 | +8.2% | DOMESTIC COMMON STOCKS | 30231G102 |
| — | GENERAL ELECTRIC CORP | 1,282,912 | $33,214,592 | 2.6% | $23190.00 | — | DOMESTIC COMMON STOCKS | 369604103 |
| JNJ | JOHNSON & JOHNSON | 325,695 | $31,993,020 | 2.5% | $59.66 | +11.7% | DOMESTIC COMMON STOCKS | 478160104 |
| CVX | CHEVRON CORPORATION | 256,708 | $30,525,148 | 2.4% | $71.30 | -1.3% | DOMESTIC COMMON STOCKS | 166764100 |
| PEP | PEPSICO INC | 316,042 | $26,389,507 | 2.1% | $56.00 | +1.5% | DOMESTIC COMMON STOCKS | 713448108 |
| UNP | UNION PAC CORP | 139,755 | $26,226,423 | 2.1% | $57.06 | +19.6% | DOMESTIC COMMON STOCKS | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 91,865 | $23,018,613 | 1.8% | $213101.36 | — | CLOSED END EQUITY MUTUAL FUND | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 261,019 | $22,883,535 | 1.8% | $75059.20 | — | CLOSED END EQUITY MUTUAL FUND | 73935A104 |
| PG | PROCTER & GAMBLE CO | 283,680 | $22,864,608 | 1.8% | $55.00 | +2.7% | DOMESTIC COMMON STOCKS | 742718109 |
| JPM | JP MORGAN CHASE & CO | 371,886 | $22,577,199 | 1.8% | $36.35 | +15.8% | DOMESTIC COMMON STOCKS | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 334,414 | $22,439,180 | 1.8% | $52500.00 | — | DOMESTIC COMMON STOCKS | 263534109 |
| DIS | DISNEY WALT CO NEW | 279,658 | $22,392,216 | 1.8% | $56.32 | +23.7% | DOMESTIC COMMON STOCKS | 254687106 |
| SLB | SCHLUMBERGER LTD | 216,768 | $21,134,880 | 1.7% | $53.22 | +23.0% | FOREIGN SECURITIES | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 179,838 | $21,012,272 | 1.7% | $92940.00 | — | DOMESTIC COMMON STOCKS | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 105,825 | $20,370,255 | 1.6% | $118.94 | -8.2% | DOMESTIC COMMON STOCKS | 459200101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 890,612 | $19,593,464 | 1.5% | $13.77 | +26.9% | DOMESTIC COMMON STOCKS | 704699107 |
| SPY | SPDR S&P 500 ETF TRUST | 104,748 | $19,588,924 | 1.5% | $160949.34 | — | CLOSED END EQUITY MUTUAL FUND | 78462F103 |
| QCOM | QUALCOMM INC | 242,941 | $19,158,327 | 1.5% | $45.10 | +19.8% | DOMESTIC COMMON STOCKS | 747525103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 234,637 | $18,792,077 | 1.5% | $80065.41 | — | CLOSED-END FIXED INCOME (TAX) | 921937827 |
| MRK | MERCK & CO INC | 319,345 | $18,129,215 | 1.4% | $30.02 | +19.1% | DOMESTIC COMMON STOCKS | 58933Y105 |
| MCD | MCDONALDS CORP | 182,039 | $17,845,283 | 1.4% | $71.65 | -1.9% | DOMESTIC COMMON STOCKS | 580135101 |
| — | BLACKROCK INC CL A | 53,457 | $16,811,158 | 1.3% | $256849.98 | — | DOMESTIC COMMON STOCKS | 09247X101 |
| VB | VANGUARD SMALL-CAP ETF | 142,965 | $16,147,897 | 1.3% | $96453.91 | — | CLOSED END EQUITY MUTUAL FUND | 922908751 |
| AAPL | APPLE INC | 27,978 | $15,016,912 | 1.2% | $13.32 | +24.5% | DOMESTIC COMMON STOCKS | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,009 | $14,139,276 | 1.1% | $45.09 | +16.3% | DOMESTIC COMMON STOCKS | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 327,472 | $13,288,814 | 1.0% | $38819.36 | — | CLOSED END EQUITY MUTUAL FUND | 922042858 |
| — | EXPRESS SCRIPTS HLDG | 170,185 | $12,779,192 | 1.0% | $62176.13 | — | DOMESTIC COMMON STOCKS | 30219G108 |
| VGK | VANGUARD FTSE EUROPE ETF | 213,779 | $12,602,272 | 1.0% | $58848.34 | — | CLOSED END EQUITY MUTUAL FUND | 922042874 |
| MMM | 3M CO | 91,147 | $12,365,002 | 1.0% | $61.26 | +24.5% | DOMESTIC COMMON STOCKS | 88579Y101 |
| CVS | CVS CAREMARK CORP | 165,048 | $12,355,493 | 1.0% | $41.62 | +22.8% | DOMESTIC COMMON STOCKS | 126650100 |
| INTC | INTEL CORP | 478,567 | $12,353,729 | 1.0% | $17.20 | +8.6% | DOMESTIC COMMON STOCKS | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 166,680 | $12,264,314 | 1.0% | $66300.00 | — | CLOSED END EQUITY MUTUAL FUND | 78464A763 |
| HD | HOME DEPOT INC | 153,413 | $12,139,570 | 1.0% | $56.54 | +6.5% | DOMESTIC COMMON STOCKS | 437076102 |
| ORCL | ORACLE CORPORATION | 282,609 | $11,561,534 | 0.9% | $27.63 | +15.7% | DOMESTIC COMMON STOCKS | 68389X105 |
| CAT | CATERPILLAR INC | 113,729 | $11,301,251 | 0.9% | $62.34 | +11.8% | DOMESTIC COMMON STOCKS | 149123101 |
| T | AT&T INC | 321,800 | $11,285,526 | 0.9% | $11.40 | -4.8% | DOMESTIC COMMON STOCKS | 00206R102 |
| MSFT | MICROSOFT CORP | 264,478 | $10,840,953 | 0.9% | $26.97 | +15.9% | DOMESTIC COMMON STOCKS | 594918104 |
| — | CBS CORPORATION CLASS B | 167,304 | $10,339,387 | 0.8% | $48988.12 | — | DOMESTIC COMMON STOCKS | 124857202 |
| COST | COSTCO WHOLESALE CORP NEW | 92,102 | $10,285,952 | 0.8% | $86.56 | +5.5% | DOMESTIC COMMON STOCKS | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 218,481 | $10,023,909 | 0.8% | $25.92 | +5.1% | DOMESTIC COMMON STOCKS | 460146103 |
| DHR | DANAHER CORP | 131,523 | $9,864,225 | 0.8% | $25.01 | +23.1% | DOMESTIC COMMON STOCKS | 235851102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 39,703 | $9,385,789 | 0.7% | $179981.75 | — | CLOSED END EQUITY MUTUAL FUND | 464287556 |
| APD | AIR PRODUCTS & CHEMICALS INC | 74,504 | $8,868,956 | 0.7% | $61.55 | +28.8% | DOMESTIC COMMON STOCKS | 009158106 |
| GD | GENERAL DYNAMICS CORP | 78,450 | $8,544,774 | 0.7% | $56.44 | +41.9% | DOMESTIC COMMON STOCKS | 369550108 |
| VO | VANGUARD IND FD MID-CAP | 73,578 | $8,356,989 | 0.7% | $98422.27 | — | CLOSED END EQUITY MUTUAL FUND | 922908629 |
| VZ | VERIZON COMMUNICATIONS | 170,744 | $8,122,292 | 0.6% | $27.00 | -4.2% | DOMESTIC COMMON STOCKS | 92343V104 |
| WM | WASTE MANAGEMENT INC | 191,442 | $8,053,965 | 0.6% | $30.75 | +6.5% | DOMESTIC COMMON STOCKS | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 62,947 | $7,866,487 | 0.6% | $110.02 | +6.2% | DOMESTIC COMMON STOCKS | 084670702 |
| D | DOMINION RESOURCES INC | 108,250 | $7,684,667 | 0.6% | $34.53 | +20.0% | DOMESTIC COMMON STOCKS | 25746U109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 61,776 | $7,674,432 | 0.6% | $102939.99 | — | CLOSED END EQUITY MUTUAL FUND | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 75,859 | $7,573,762 | 0.6% | $87582.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287309 |
| ABBV | ABBVIE INC | 145,082 | $7,457,214 | 0.6% | $26.55 | +18.6% | DOMESTIC COMMON STOCKS | 00287Y109 |
| USB | US BANCORP NEW | 173,558 | $7,438,696 | 0.6% | $22.41 | +22.0% | DOMESTIC COMMON STOCKS | 902973304 |
| EBAY | EBAY INC | 131,755 | $7,278,146 | 0.6% | $20.67 | 0.0% | DOMESTIC COMMON STOCKS | 278642103 |
| DVN | DEVON ENERGY CORPORATION | 105,744 | $7,077,446 | 0.6% | $38.10 | +9.4% | DOMESTIC COMMON STOCKS | 25179M103 |
| WFC | WELLS FARGO & CO | 140,347 | $6,980,860 | 0.6% | $27.36 | +22.1% | DOMESTIC COMMON STOCKS | 949746101 |
| VFC | V.F. CORP | 110,092 | $6,812,493 | 0.5% | $49.66 | +13.4% | DOMESTIC COMMON STOCKS | 918204108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 67,587 | $6,801,956 | 0.5% | $83700.00 | — | CLOSED END EQUITY MUTUAL FUND | 922908611 |
| — | AON PLC | 80,265 | $6,764,734 | 0.5% | $66797.23 | — | FOREIGN SECURITIES | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 102,578 | $6,654,235 | 0.5% | $44.38 | +7.9% | DOMESTIC COMMON STOCKS | 194162103 |
| — | EMC CORP MASS | 240,173 | $6,583,142 | 0.5% | $24221.97 | — | DOMESTIC COMMON STOCKS | 268648102 |
| ABT | ABBOTT LABS | 170,572 | $6,568,728 | 0.5% | $28.85 | +6.5% | DOMESTIC COMMON STOCKS | 002824100 |
| IVE | ISHARES S&P 500 VALUE ETF | 75,304 | $6,543,918 | 0.5% | $77958.69 | — | CLOSED END EQUITY MUTUAL FUND | 464287408 |
| LOW | LOWES COS INC | 131,647 | $6,437,538 | 0.5% | $32.40 | +20.4% | DOMESTIC COMMON STOCKS | 548661107 |
| GIS | GENERAL MLS INC | 109,072 | $5,652,111 | 0.4% | $32.34 | +1.9% | DOMESTIC COMMON STOCKS | 370334104 |
| NEE | NEXTERA ENERGY INC | 58,348 | $5,579,236 | 0.4% | $14.15 | +17.1% | DOMESTIC COMMON STOCKS | 65339F101 |
| EMR | EMERSON ELEC CO | 83,432 | $5,573,258 | 0.4% | $41.11 | +16.2% | DOMESTIC COMMON STOCKS | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,916 | $5,450,386 | 0.4% | $28.67 | +25.3% | DOMESTIC COMMON STOCKS | 110122108 |
| AVY | AVERY DENNISON CORP | 106,490 | $5,395,848 | 0.4% | $36.03 | +9.8% | DOMESTIC COMMON STOCKS | 053611109 |
| — | WHITING PETROLEUM CORP | 76,908 | $5,336,646 | 0.4% | $65049.29 | — | DOMESTIC COMMON STOCKS | 966387102 |
| SYY | SYSCO CORP | 147,345 | $5,323,575 | 0.4% | $24.40 | +7.0% | DOMESTIC COMMON STOCKS | 871829107 |
| — | MONSANTO CO | 46,588 | $5,300,316 | 0.4% | $98800.00 | — | DOMESTIC COMMON STOCKS | 61166W101 |
| VHT | VANGUARD HEALTH CARE ETF | 48,877 | $5,225,929 | 0.4% | $87660.87 | — | CLOSED END EQUITY MUTUAL FUND | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 57,030 | $5,134,410 | 0.4% | $66.50 | +13.5% | DOMESTIC COMMON STOCKS | 025816109 |
| MET | METLIFE INC | 94,121 | $4,969,589 | 0.4% | $24.61 | +26.2% | DOMESTIC COMMON STOCKS | 59156R108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 67,780 | $4,947,262 | 0.4% | $63748.86 | — | CLOSED END EQUITY MUTUAL FUND | 78355W106 |
| — | CHUBB CORP | 55,233 | $4,932,307 | 0.4% | $84650.02 | — | DOMESTIC COMMON STOCKS | 171232101 |
| ECL | ECOLAB INC | 45,231 | $4,884,496 | 0.4% | $73.75 | +24.6% | DOMESTIC COMMON STOCKS | 278865100 |
| CSCO | CISCO SYSTEMS INC | 215,085 | $4,821,130 | 0.4% | $15.43 | -0.8% | DOMESTIC COMMON STOCKS | 17275R102 |
| AMGN | AMGEN INC | 37,414 | $4,614,643 | 0.4% | $75.36 | +15.3% | DOMESTIC COMMON STOCKS | 031162100 |
| — | LAZARD LTD CL A | 97,107 | $4,572,768 | 0.4% | $47089.99 | — | FOREIGN SECURITIES | G54050102 |
| PFE | PFIZER INC | 139,453 | $4,479,230 | 0.4% | $16.58 | +9.8% | DOMESTIC COMMON STOCKS | 717081103 |
| — | ALERIAN MLP ETF | 249,727 | $4,410,179 | 0.3% | $17724.26 | — | CLOSED END EQUITY MUTUAL FUND | 00162Q866 |
| PM | PHILIP MORRIS INTERNATIONAL | 52,801 | $4,322,818 | 0.3% | $49.85 | -10.2% | DOMESTIC COMMON STOCKS | 718172109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 51,784 | $4,315,161 | 0.3% | $83439.58 | — | CLOSED-END FIXED INCOME (TAX) | 921937819 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 62,262 | $4,279,267 | 0.3% | $57920.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287473 |
| MS | MORGAN STANLEY | 135,680 | $4,229,146 | 0.3% | $20.07 | +13.1% | DOMESTIC COMMON STOCKS | 617446448 |
| F | FORD MOTOR CO DEL | 261,981 | $4,086,904 | 0.3% | $8.59 | -2.6% | DOMESTIC COMMON STOCKS | 345370860 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 47,618 | $4,085,624 | 0.3% | $71750.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287481 |
| IVZ | INVESCO LIMITED | 107,865 | $3,991,005 | 0.3% | $19.05 | +9.6% | FOREIGN SECURITIES | G491BT108 |
| NUE | NUCOR CORP | 78,405 | $3,962,589 | 0.3% | $33.92 | +10.6% | DOMESTIC COMMON STOCKS | 670346105 |
| SO | SOUTHERN COMPANY | 89,863 | $3,948,580 | 0.3% | $26.67 | -5.2% | DOMESTIC COMMON STOCKS | 842587107 |
| SYK | STRYKER CORPORATION | 47,150 | $3,841,311 | 0.3% | $56.92 | +21.3% | DOMESTIC COMMON STOCKS | 863667101 |
| EFA | ISHARES MSCI EAFE ETF | 56,569 | $3,801,437 | 0.3% | $57300.01 | — | CLOSED END EQUITY MUTUAL FUND | 464287465 |
| LLY | LILLY ELI & CO | 63,975 | $3,765,568 | 0.3% | $42.21 | +5.5% | DOMESTIC COMMON STOCKS | 532457108 |
| FLS | FLOWSERVE CORP | 47,644 | $3,732,431 | 0.3% | $43.62 | +40.8% | DOMESTIC COMMON STOCKS | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 45,672 | $3,714,504 | 0.3% | $49.85 | +22.9% | DOMESTIC COMMON STOCKS | 452308109 |
| UPS | UNITED PARCEL SERVICE CL B | 37,555 | $3,657,106 | 0.3% | $55.38 | +15.9% | DOMESTIC COMMON STOCKS | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,934 | $3,561,258 | 0.3% | $47.66 | +19.2% | DOMESTIC COMMON STOCKS | 693475105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 85,268 | $3,496,841 | 0.3% | $38500.00 | — | CLOSED END EQUITY MUTUAL FUND | 464287234 |
| R | RYDER SYSTEM INC | 41,659 | $3,329,388 | 0.3% | $61.19 | +21.1% | DOMESTIC COMMON STOCKS | 783549108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 85,305 | $3,253,533 | 0.3% | $21.73 | +4.4% | DOMESTIC COMMON STOCKS | 744573106 |
| CLX | CLOROX COMPANY | 35,911 | $3,160,528 | 0.2% | $59.69 | +5.0% | DOMESTIC COMMON STOCKS | 189054109 |
| — | GOOGLE INC CL A | 2,678 | $2,984,658 | 0.2% | $891211.50 | — | DOMESTIC COMMON STOCKS | 38259P508 |
| RMD | RESMED INC | 66,520 | $2,972,779 | 0.2% | $41.07 | -6.5% | DOMESTIC COMMON STOCKS | 761152107 |
| — | JOHNSON CONTROLS INC | 59,125 | $2,797,795 | 0.2% | $40582.59 | — | DOMESTIC COMMON STOCKS | 478366107 |
| — | CELGENE CORP | 19,573 | $2,732,391 | 0.2% | $140747.30 | — | DOMESTIC COMMON STOCKS | 151020104 |
| KO | COCA COLA CO | 70,215 | $2,714,512 | 0.2% | $27.85 | -4.7% | DOMESTIC COMMON STOCKS | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 31,624 | $2,691,203 | 0.2% | $63.55 | +1.7% | DOMESTIC COMMON STOCKS | 89417E109 |
| — | CERNER CORP | 46,504 | $2,615,850 | 0.2% | $74320.00 | — | DOMESTIC COMMON STOCKS | 156782104 |
| — | VECTREN CORP | 64,667 | $2,547,233 | 0.2% | $33829.99 | — | DOMESTIC COMMON STOCKS | 92240G101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,379 | $2,534,814 | 0.2% | $129889.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287499 |
| WMT | WAL MART STORES INC | 32,657 | $2,495,975 | 0.2% | $19.98 | -0.4% | DOMESTIC COMMON STOCKS | 931142103 |
| BDX | BECTON DICKINSON | 21,015 | $2,460,436 | 0.2% | $78.29 | +16.8% | DOMESTIC COMMON STOCKS | 075887109 |
| — | NATIONAL-OILWELL INC | 31,265 | $2,434,606 | 0.2% | $70715.05 | — | DOMESTIC COMMON STOCKS | 637071101 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-FIN FD | 46,860 | $2,307,386 | 0.2% | $43051.84 | — | CLOSED END EQUITY MUTUAL FUND | 97717W786 |
| — | TOTAL S.A. SPONS ADR | 34,580 | $2,268,448 | 0.2% | $49063.88 | — | ADR SECURITIES | 89151E109 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD BD ETF | 71,291 | $2,207,883 | 0.2% | $30909.79 | — | CLOSED-END FIXED INCOME (TAX) | 78468R408 |
| NVS | NOVARTIS AG SPONS ADR | 25,823 | $2,195,471 | 0.2% | $70710.02 | — | ADR SECURITIES | 66987V109 |
| ADBE | ADOBE SYS INC | 33,366 | $2,193,481 | 0.2% | $44.30 | +44.8% | DOMESTIC COMMON STOCKS | 00724F101 |
| FRCB | FIRST REPUBLIC BANK | 40,315 | $2,176,607 | 0.2% | $39.41 | +21.8% | DOMESTIC COMMON STOCKS | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 13,244 | $2,170,029 | 0.2% | $120.06 | +11.4% | DOMESTIC COMMON STOCKS | 38141G104 |
| COP | CONOCOPHILLIPS | 30,152 | $2,121,193 | 0.2% | $40.17 | +13.1% | DOMESTIC COMMON STOCKS | 20825C104 |
| V | VISA INC CL A | 9,121 | $1,968,859 | 0.2% | $40.02 | +27.7% | DOMESTIC COMMON STOCKS | 92826C839 |
| TGT | TARGET CORP | 29,250 | $1,769,918 | 0.1% | $47.90 | -13.1% | DOMESTIC COMMON STOCKS | 87612E106 |
| — | KRAFT FOODS GROUP INC | 31,459 | $1,764,850 | 0.1% | $55452.84 | — | DOMESTIC COMMON STOCKS | 50076Q106 |
| GPC | GENUINE PARTS CO | 19,789 | $1,718,674 | 0.1% | $54.77 | +9.7% | DOMESTIC COMMON STOCKS | 372460105 |
| MKC | MCCORMICK & CO INC | 23,951 | $1,718,244 | 0.1% | $28.19 | -5.0% | DOMESTIC COMMON STOCKS | 579780206 |
| — | BUCKEYE PARTNERS LP | 22,680 | $1,702,134 | 0.1% | $70160.01 | — | DOMESTIC COMMON STOCKS | 118230101 |
| HON | HONEYWELL INTERNATIONAL INC | 18,207 | $1,688,881 | 0.1% | $53.96 | +19.9% | DOMESTIC COMMON STOCKS | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,965 | $1,679,152 | 0.1% | $79.76 | +43.5% | DOMESTIC COMMON STOCKS | 883556102 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 22,354 | $1,653,079 | 0.1% | $83322.94 | — | DOMESTIC COMMON STOCKS | 494550106 |
| CMI | CUMMINS INC | 10,707 | $1,595,236 | 0.1% | $81.53 | +24.2% | DOMESTIC COMMON STOCKS | 231021106 |
| — | BLACKSTONE GROUP LP | 47,775 | $1,588,519 | 0.1% | $24607.77 | — | DOMESTIC COMMON STOCKS | 09253U108 |
| BCE | BCE INC | 36,593 | $1,578,622 | 0.1% | $21.87 | -1.7% | FOREIGN SECURITIES | 05534B760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,848 | $1,561,987 | 0.1% | $37154.66 | — | CLOSED END EQUITY MUTUAL FUND | 921943858 |
| DUK | DUKE ENERGY CORP | 21,498 | $1,531,087 | 0.1% | $41.83 | +2.0% | DOMESTIC COMMON STOCKS | 26441C204 |
| — | KANSAS CITY SOUTHERN | 14,555 | $1,485,483 | 0.1% | $105960.02 | — | DOMESTIC COMMON STOCKS | 485170302 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,153 | $1,448,672 | 0.1% | $91009.99 | — | CLOSED END EQUITY MUTUAL FUND | 464287804 |
| PFF | ISHARES S&P PREF STK ETF | 36,920 | $1,440,988 | 0.1% | $38387.52 | — | CLOSED-END FIXED INCOME (TAX) | 464288687 |
| DE | DEERE & CO | 15,325 | $1,391,510 | 0.1% | $68.04 | +3.0% | DOMESTIC COMMON STOCKS | 244199105 |
| — | WEATHERFORD INTNTL LTD | 74,895 | $1,300,177 | 0.1% | $13825.87 | — | FOREIGN SECURITIES | H27013103 |
| MCK | MCKESSON CORP | 7,291 | $1,287,372 | 0.1% | $101.46 | +57.8% | DOMESTIC COMMON STOCKS | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC | 22,715 | $1,230,699 | 0.1% | $29.24 | +10.0% | DOMESTIC COMMON STOCKS | 354613101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 16,757 | $1,228,623 | 0.1% | $64103.75 | — | CLOSED END EQUITY MUTUAL FUND | 464287168 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,500 | $1,181,610 | 0.1% | $37688.49 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y886 |
| VOO | VANGUARD S&P 500 ETF | 6,883 | $1,179,403 | 0.1% | $169386.97 | — | CLOSED END EQUITY MUTUAL FUND | 922908363 |
| PPG | PPG INDUSTRIES INC | 5,980 | $1,156,891 | 0.1% | $59.61 | +29.5% | DOMESTIC COMMON STOCKS | 693506107 |
| — | COVIDIEN PLC | 15,680 | $1,154,989 | 0.1% | $62839.96 | — | FOREIGN SECURITIES | G2554F113 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 10,825 | $1,139,873 | 0.1% | $90260.00 | — | ADR SECURITIES | 03524A108 |
| BAC | BANK OF AMERICA CORP | 66,052 | $1,136,094 | 0.1% | $10.96 | +20.9% | DOMESTIC COMMON STOCKS | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 23,537 | $1,110,005 | 0.1% | $25.31 | +26.2% | DOMESTIC COMMON STOCKS | 882508104 |
| TJX | TJX COS INC | 17,974 | $1,090,124 | 0.1% | $22.89 | +12.5% | DOMESTIC COMMON STOCKS | 872540109 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF | 9,615 | $1,014,190 | 0.1% | $105030.05 | — | CLOSED-END FIXED INCOME (TAX) | 464288646 |
| MUB | ISHARES TR S&P NAT MUNI BOND ETF | 9,327 | $998,548 | 0.1% | $104721.34 | — | CLOSED END FIXED INC-NON-TAX | 464288414 |
| — | ROYAL DUTCH SHELL SPONS ADR | 13,527 | $988,283 | 0.1% | $63800.05 | — | ADR SECURITIES | 780259206 |
| — | BB&T CORPORATION | 24,340 | $977,737 | 0.1% | $40169.97 | — | DOMESTIC COMMON STOCKS | 054937107 |
| VV | VANGUARD LARGE-CAP ETF | 11,130 | $957,403 | 0.1% | $73409.98 | — | CLOSED END EQUITY MUTUAL FUND | 922908637 |
| LVS | LAS VEGAS SANDS CORP | 11,830 | $955,628 | 0.1% | $56.96 | 0.0% | DOMESTIC COMMON STOCKS | 517834107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 25,985 | $944,555 | 0.1% | $31285.93 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 8,351 | $920,698 | 0.1% | $63.06 | +10.0% | DOMESTIC COMMON STOCKS | 494368103 |
| NKE | NIKE INC-CLASS B | 12,236 | $903,751 | 0.1% | $27.15 | +19.9% | DOMESTIC COMMON STOCKS | 654106103 |
| CMCSA | COMCAST CORP-CL A | 17,581 | $879,753 | 0.1% | $15.62 | +27.8% | DOMESTIC COMMON STOCKS | 20030N101 |
| EOG | EOG RES INC | 4,441 | $871,191 | 0.1% | $47.34 | +36.9% | DOMESTIC COMMON STOCKS | 26875P101 |
| — | ANADARKO PETROLEUM CORPORATION | 10,233 | $867,349 | 0.1% | $85929.98 | — | DOMESTIC COMMON STOCKS | 032511107 |
| KSS | KOHLS CORP | 15,245 | $865,916 | 0.1% | $52.78 | +1.6% | DOMESTIC COMMON STOCKS | 500255104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 9,785 | $826,343 | 0.1% | $84280.00 | — | CLOSED-END FIXED INCOME (TAX) | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 8,380 | $814,284 | 0.1% | $57.67 | +23.8% | DOMESTIC COMMON STOCKS | 655844108 |
| — | SPECTRA ENERGY CORP | 21,934 | $810,242 | 0.1% | $34459.99 | — | DOMESTIC COMMON STOCKS | 847560109 |
| BIIB | BIOGEN IDEC INC | 2,620 | $801,379 | 0.1% | $217.09 | +46.2% | DOMESTIC COMMON STOCKS | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 6,426 | $800,358 | 0.1% | $67.20 | +39.6% | DOMESTIC COMMON STOCKS | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 8,366 | $797,196 | 0.1% | $58.44 | +6.9% | DOMESTIC COMMON STOCKS | 674599105 |
| BA | BOEING CO | 6,224 | $781,050 | 0.1% | $84.72 | +31.8% | DOMESTIC COMMON STOCKS | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,287 | $718,667 | 0.1% | $49618.27 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 13,285 | $712,740 | 0.1% | $37.50 | -6.7% | DOMESTIC COMMON STOCKS | 209115104 |
| — | ASHLAND INC | 7,027 | $699,046 | 0.1% | $83778.98 | — | DOMESTIC COMMON STOCKS | 044209104 |
| DOV | DOVER CORP | 8,440 | $689,970 | 0.1% | $40.11 | +25.4% | DOMESTIC COMMON STOCKS | 260003108 |
| — | REGENCY ENERGY PARTNERS LP | 25,042 | $681,643 | 0.1% | $27219.99 | — | DOMESTIC COMMON STOCKS | 75885Y107 |
| UGI | UGI CORP | 14,595 | $665,678 | 0.1% | $26.32 | +9.4% | DOMESTIC COMMON STOCKS | 902681105 |
| BP | BP PLC SPONS ADR | 13,571 | $652,766 | 0.1% | $41893.84 | — | ADR SECURITIES | 055622104 |
| YUM | YUM! BRANDS INC | 8,531 | $643,152 | 0.1% | $39.02 | +7.8% | DOMESTIC COMMON STOCKS | 988498101 |
| — | PRAXAIR INC | 4,908 | $642,801 | 0.1% | $115160.02 | — | DOMESTIC COMMON STOCKS | 74005P104 |
| — | DOW CHEMICAL COMPANY | 13,099 | $636,481 | 0.1% | $32170.01 | — | DOMESTIC COMMON STOCKS | 260543103 |
| ISRG | INTUITIVE SURGICAL INC | 1,375 | $602,237 | 0.0% | $53.61 | -12.1% | DOMESTIC COMMON STOCKS | 46120E602 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 5,307 | $602,079 | 0.0% | $93439.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287879 |
| NTRS | NORTHERN TR CORP | 9,150 | $599,874 | 0.0% | $40.35 | +12.9% | DOMESTIC COMMON STOCKS | 665859104 |
| — | GLAXO SMITHKLINE SPONS ADR | 11,099 | $593,020 | 0.0% | $50139.84 | — | ADR SECURITIES | 37733W105 |
| SJM | JM SMUCKER CO | 5,689 | $553,198 | 0.0% | $70.84 | -3.0% | DOMESTIC COMMON STOCKS | 832696405 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,801 | $552,174 | 0.0% | $80955.40 | — | CLOSED-END FIXED INCOME (TAX) | 921937835 |
| — | ENBRIDGE ENERGY PARTNERS LP | 19,625 | $537,921 | 0.0% | $30490.02 | — | DOMESTIC COMMON STOCKS | 29250R106 |
| GLW | CORNING INC | 25,749 | $536,094 | 0.0% | $11.12 | +24.2% | DOMESTIC COMMON STOCKS | 219350105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,001 | $519,327 | 0.0% | $72739.98 | — | CLOSED END EQUITY MUTUAL FUND | 464287614 |
| SCHW | CHARLES SCHWAB CORP | 18,410 | $503,145 | 0.0% | $21.13 | +7.4% | DOMESTIC COMMON STOCKS | 808513105 |
| LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 4,286 | $501,205 | 0.0% | $113827.21 | — | CLOSED-END FIXED INCOME (TAX) | 464287242 |
| CSX | CSX CORP | 16,894 | $489,419 | 0.0% | $6.66 | +15.1% | DOMESTIC COMMON STOCKS | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 9,612 | $486,944 | 0.0% | $30.44 | +4.6% | DOMESTIC COMMON STOCKS | 025537101 |
| — | ACTAVIS PLC | 2,360 | $485,807 | 0.0% | $169042.48 | — | FOREIGN SECURITIES | G0083B108 |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETF | 4,075 | $484,844 | 0.0% | $96850.05 | — | CLOSED END EQUITY MUTUAL FUND | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,943 | $481,566 | 0.0% | $62149.94 | — | DOMESTIC COMMON STOCKS | 293792107 |
| EWC | ISHARES MSCI CANADA ETF | 15,790 | $466,595 | 0.0% | $26150.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286509 |
| SUB | ISHARES S&P S/T NATION MUNI ETF | 4,370 | $464,313 | 0.0% | $105333.47 | — | CLOSED END FIXED INC-NON-TAX | 464288158 |
| AMZN | AMAZON.COM INC | 1,378 | $463,511 | 0.0% | $13.89 | +33.6% | DOMESTIC COMMON STOCKS | 023135106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 5,790 | $452,257 | 0.0% | $66269.93 | — | ADR SECURITIES | 780259107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,276 | $450,352 | 0.0% | $122982.79 | — | CLOSED END EQUITY MUTUAL FUND | 464287507 |
| — | MEAD JOHNSON NUTRITION CO | 5,290 | $439,811 | 0.0% | $79230.05 | — | DOMESTIC COMMON STOCKS | 582839106 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-A | 9,000 | $438,390 | 0.0% | $39530.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734Y109 |
| MAT | MATTEL INC | 10,890 | $436,798 | 0.0% | $44.70 | -11.2% | DOMESTIC COMMON STOCKS | 577081102 |
| — | ITC HOLDINGS CORP | 11,503 | $429,637 | 0.0% | $37350.00 | — | DOMESTIC COMMON STOCKS | 465685105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,252 | $423,691 | 0.0% | $163896.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287200 |
| — | JACOBS ENGINEERING GROUP INC | 6,645 | $421,958 | 0.0% | $63500.07 | — | DOMESTIC COMMON STOCKS | 469814107 |
| KMI | KINDER MORGAN INC | 12,555 | $407,912 | 0.0% | $20.62 | -10.6% | DOMESTIC COMMON STOCKS | 49456B101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,453 | $402,292 | 0.0% | $88.80 | -4.9% | REAL ESTATE INVESTMENT TRUSTS | 828806109 |
| PPL | PPL CORPORATION | 12,125 | $401,823 | 0.0% | $16.36 | +4.3% | DOMESTIC COMMON STOCKS | 69351T106 |
| MAR | MARRIOTT INTERNATIONAL INC | 7,102 | $397,854 | 0.0% | $36.65 | +25.2% | DOMESTIC COMMON STOCKS | 571903202 |
| — | KELLOGG CO | 6,220 | $390,056 | 0.0% | $38.95 | -3.6% | DOMESTIC COMMON STOCKS | 487836108 |
| — | WISCONSIN ENERGY CORP | 8,148 | $379,289 | 0.0% | $40990.06 | — | DOMESTIC COMMON STOCKS | 976657106 |
| BHP | BHP BILLITON LTD SPONS ADR | 5,564 | $377,072 | 0.0% | $57660.05 | — | ADR SECURITIES | 088606108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $374,700 | 0.0% | $165023.42 | +6.4% | DOMESTIC COMMON STOCKS | 084670108 |
| — | DISCOVER FINL SVCS | 6,409 | $372,940 | 0.0% | $47640.04 | — | DOMESTIC COMMON STOCKS | 254709108 |
| AWK | AMERICAN WATER WORKS CO INC | 8,195 | $372,053 | 0.0% | $31.82 | +7.1% | DOMESTIC COMMON STOCKS | 030420103 |
| — | NOBLE CORPORATION PLC | 11,331 | $370,977 | 0.0% | $37469.98 | — | FOREIGN SECURITIES | G65431101 |
| PSX | PHILLIPS 66 | 4,725 | $364,108 | 0.0% | $40.44 | +23.2% | DOMESTIC COMMON STOCKS | 718546104 |
| — | TE CONNECTIVITY LIMITED | 6,020 | $362,464 | 0.0% | $45539.94 | — | FOREIGN SECURITIES | H84989104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,695 | $360,152 | 0.0% | $97470.09 | — | CLOSED END EQUITY MUTUAL FUND | 922908769 |
| — | COLFAX CORP | 5,000 | $356,650 | 0.0% | $52110.00 | — | DOMESTIC COMMON STOCKS | 194014106 |
| SBUX | STARBUCKS CORP | 4,843 | $355,379 | 0.0% | $25.14 | +16.5% | DOMESTIC COMMON STOCKS | 855244109 |
| CAG | CONAGRA FOODS INC | 11,400 | $353,742 | 0.0% | $17.69 | -9.3% | DOMESTIC COMMON STOCKS | 205887102 |
| GILD | GILEAD SCIENCES INC | 4,983 | $353,095 | 0.0% | $54.49 | 0.0% | DOMESTIC COMMON STOCKS | 375558103 |
| HSY | THE HERSHEY COMPANY | 3,350 | $349,740 | 0.0% | $65.69 | +17.5% | DOMESTIC COMMON STOCKS | 427866108 |
| MO | ALTRIA GROUP INC | 9,343 | $349,709 | 0.0% | $16.28 | +5.2% | DOMESTIC COMMON STOCKS | 02209S103 |
| — | BARD CR INC | 2,350 | $347,753 | 0.0% | $108680.00 | — | DOMESTIC COMMON STOCKS | 067383109 |
| WHR | WHIRLPOOL CORPORATION | 2,300 | $343,758 | 0.0% | $121.27 | +19.4% | DOMESTIC COMMON STOCKS | 963320106 |
| BK | BANK OF NEW YORK MELLON CORP | 9,567 | $337,619 | 0.0% | $22.78 | +8.7% | DOMESTIC COMMON STOCKS | 064058100 |
| FEX | FIRST TRUST LARGE CAP CORE A | 8,000 | $336,960 | 0.0% | $35210.00 | — | CLOSED END EQUITY MUTUAL FUND | 33734K109 |
| — | CITRIX SYSTEMS INC | 5,860 | $336,598 | 0.0% | $60360.00 | — | DOMESTIC COMMON STOCKS | 177376100 |
| HAL | HALLIBURTON CO | 5,675 | $334,201 | 0.0% | $33.21 | +28.8% | DOMESTIC COMMON STOCKS | 406216101 |
| NFG | NATIONAL FUEL GAS CO | 4,770 | $334,091 | 0.0% | $60.82 | +20.3% | DOMESTIC COMMON STOCKS | 636180101 |
| EWQ | ISHARES MSCI FRANCE ETF | 10,869 | $317,375 | 0.0% | $26880.03 | — | CLOSED END EQUITY MUTUAL FUND | 464286707 |
| — | MEDTRONIC INC | 5,133 | $315,885 | 0.0% | $51470.07 | — | DOMESTIC COMMON STOCKS | 585055106 |
| BAX | BAXTER INTL INC | 4,215 | $310,140 | 0.0% | $30.17 | +0.6% | DOMESTIC COMMON STOCKS | 071813109 |
| CMS | CMS ENERGY CORP | 10,495 | $307,294 | 0.0% | $19.06 | +1.5% | DOMESTIC COMMON STOCKS | 125896100 |
| CAH | CARDINAL HEALTH INC | 4,383 | $306,722 | 0.0% | $36.50 | +38.3% | DOMESTIC COMMON STOCKS | 14149Y108 |
| — | CAMERON INTERNATIONAL CORP | 4,950 | $305,762 | 0.0% | $61160.04 | — | DOMESTIC COMMON STOCKS | 13342B105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $300,280 | 0.0% | $231.58 | +32.3% | DOMESTIC COMMON STOCKS | 75886F107 |
| EXC | EXELON CORP | 8,922 | $299,422 | 0.0% | $15.41 | -10.4% | DOMESTIC COMMON STOCKS | 30161N101 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 14,500 | $298,555 | 0.0% | $17660.00 | — | CLOSED END EQUITY MUTUAL FUND | 464286699 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,399 | $295,989 | 0.0% | $87.28 | +11.3% | DOMESTIC COMMON STOCKS | 666807102 |
| PFS | PROVIDENT FINL SVCS INC | 16,000 | $293,920 | 0.0% | $8.75 | +22.0% | DOMESTIC COMMON STOCKS | 74386T105 |
| CHD | CHURCH & DWIGHT INC | 4,170 | $288,022 | 0.0% | $26.18 | +7.7% | DOMESTIC COMMON STOCKS | 171340102 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $283,743 | 0.0% | $73980.01 | — | CLOSED END EQUITY MUTUAL FUND | 92204A702 |
| — | MCGRAW HILL FINANCIAL INC | 3,717 | $283,607 | 0.0% | $65589.99 | — | DOMESTIC COMMON STOCKS | 580645109 |
| — | ALEXION PHARMACEUTICALS INC | 1,852 | $281,745 | 0.0% | $92240.02 | — | DOMESTIC COMMON STOCKS | 015351109 |
| ETR | ENTERGY CORP | 4,165 | $278,430 | 0.0% | $20.57 | -4.5% | DOMESTIC COMMON STOCKS | 29364G103 |
| VOD | VODAFONE GROUP SPONS ADR | 7,418 | $273,057 | 0.0% | $36810.06 | — | ADR SECURITIES | 92857W308 |
| SIGI | SELECTIVE INS GROUP INC | 11,700 | $272,844 | 0.0% | $19.16 | +2.9% | DOMESTIC COMMON STOCKS | 816300107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,821 | $270,216 | 0.0% | $23.16 | +13.8% | DOMESTIC COMMON STOCKS | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,030 | $268,750 | 0.0% | $21860.02 | — | CLOSED END EQUITY MUTUAL FUND | 81369Y605 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,650 | $266,564 | 0.0% | $81600.00 | — | CLOSED END EQUITY MUTUAL FUND | 92204A603 |
| — | BEAM INC-W/I | 3,200 | $266,560 | 0.0% | $63817.25 | — | DOMESTIC COMMON STOCKS | 073730103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 6,408 | $266,188 | 0.0% | $46450.06 | — | DOMESTIC COMMON STOCKS | 864482104 |
| SRE | SEMPRA ENERGY | 2,750 | $266,090 | 0.0% | $27.75 | +16.0% | DOMESTIC COMMON STOCKS | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 4,560 | $264,116 | 0.0% | $46.22 | -8.7% | DOMESTIC COMMON STOCKS | 74834L100 |
| — | INGERSOLL-RAND PLC | 4,570 | $261,587 | 0.0% | $55519.97 | — | FOREIGN SECURITIES | G47791101 |
| — | WALGREEN CO | 3,955 | $261,149 | 0.0% | $54109.23 | — | DOMESTIC COMMON STOCKS | 931422109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS ADR | 4,935 | $260,765 | 0.0% | $39200.00 | — | ADR SECURITIES | 881624209 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,995 | $260,739 | 0.0% | $52200.00 | — | CLOSED END EQUITY MUTUAL FUND | 464288273 |
| VLY | VALLEY NATL BANCORP | 24,352 | $253,505 | 0.0% | $9.34 | +7.3% | DOMESTIC COMMON STOCKS | 919794107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,615 | $252,348 | 0.0% | $83790.02 | — | CLOSED END EQUITY MUTUAL FUND | 464287598 |
| INGR | INGREDION INC | 3,700 | $251,896 | 0.0% | $70.28 | -6.6% | DOMESTIC COMMON STOCKS | 457187102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,160 | $251,294 | 0.0% | $115360.16 | — | CLOSED END EQUITY MUTUAL FUND | 464287655 |
| ALL | ALLSTATE CORP | 4,404 | $249,178 | 0.0% | $37.12 | +11.9% | DOMESTIC COMMON STOCKS | 020002101 |
| NJR | NEW JERSEY RES CORP | 4,920 | $245,016 | 0.0% | $14.85 | +4.4% | DOMESTIC COMMON STOCKS | 646025106 |
| C | CITIGROUP INC | 5,068 | $241,236 | 0.0% | $37.07 | 0.0% | DOMESTIC COMMON STOCKS | 172967424 |
| — | MARKET VECTORS AGRIBUSINESS | 4,240 | $230,486 | 0.0% | $51190.09 | — | CLOSED END EQUITY MUTUAL FUND | 57060U605 |
| — | MARATHON OIL CORP | 6,475 | $229,992 | 0.0% | $34579.99 | — | DOMESTIC COMMON STOCKS | 565849106 |
| WY | WEYERHAEUSER CO | 7,740 | $227,169 | 0.0% | $18.73 | +1.6% | DOMESTIC COMMON STOCKS | 962166104 |
| GLD | SPDR GOLD TRUST | 1,830 | $226,207 | 0.0% | $123610.38 | — | CLOSED END EQUITY MUTUAL FUND | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 2,768 | $224,872 | 0.0% | $56.98 | +4.2% | DOMESTIC COMMON STOCKS | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 4,420 | $224,359 | 0.0% | $31.26 | +0.2% | DOMESTIC COMMON STOCKS | 237194105 |
| ZBH | ZIMMER HLDGS INC | 2,362 | $223,398 | 0.0% | $67.30 | +24.2% | DOMESTIC COMMON STOCKS | 98956P102 |
| — | SANDISK CORP | 2,622 | $212,880 | 0.0% | $70540.04 | — | DOMESTIC COMMON STOCKS | 80004C101 |
| — | ALTERA CORP | 5,780 | $209,438 | 0.0% | $32989.98 | — | DOMESTIC COMMON STOCKS | 021441100 |
| — | NORDSTROM INC | 3,347 | $209,020 | 0.0% | $61800.12 | — | DOMESTIC COMMON STOCKS | 655664100 |
| O | REALTY INCOME CORP REIT | 5,008 | $204,627 | 0.0% | $22.70 | 0.0% | REAL ESTATE INVESTMENT TRUSTS | 756109104 |
| — | NUVEEN NJ DVD ADV MUNI FD | 13,800 | $182,712 | 0.0% | $13510.00 | — | CLOSED END FIXED INC-NON-TAX | 67069Y102 |
| — | MERRIMACK PHARMACEUTICALS INC | 19,642 | $98,996 | 0.0% | $6739.99 | — | DOMESTIC COMMON STOCKS | 590328100 |
| — | UQM TECHNOLOGIES INC | 30,000 | $79,200 | 0.0% | $2140.00 | — | DOMESTIC COMMON STOCKS | 903213106 |
| NOK | NOKIA CORP SPONS ADR | 10,300 | $75,602 | 0.0% | $6509.03 | — | ADR SECURITIES | 654902204 |
| — | OPEXA THERAPEUTICS INC | 10,000 | $18,700 | 0.0% | $1530.00 | — | DOMESTIC COMMON STOCKS | 68372T202 |
| — | STAR SCIENTIFIC INC | 20,000 | $15,694 | 0.0% | $1160.00 | — | DOMESTIC COMMON STOCKS | 85517P101 |