MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (543)

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.0%
Value $17.75M Shares 411,660 Share Price $43.13 Est. Cost/Share $40.85 Unrealized @ Report Date +5.6%
HYS PIMCO 0 5 YEAR H/Y CORP BOND ETF 6.2%
Value $15.74M Shares 147,285 Share Price $106.87 Est. Cost/Share $106.87 Unrealized @ Report Date -0.0%
VNQ VANGUARD REIT ETF 6.1%
Value $15.55M Shares 207,754 Share Price $74.84 Est. Cost/Share $68.75 Unrealized @ Report Date +8.9%
— POWERSHARES SENIOR LOAN PORTFOLIO ETF 5.5%
Value $13.98M Shares 561,932 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
IJH ISHARES CORE S&P MIDCAP ETF 3.7%
Value $9.338M Shares 65,263 Share Price $143.08 * Est. Cost/Share $26.49 Unrealized @ Report Date +8.0%
IVV ISHARES CORE S&P 500 ETF 2.6%
Value $6.561M Shares 33,304 Share Price $197.00 Est. Cost/Share $178.76 Unrealized @ Report Date +10.2%
EFA ISHARES MSCI EAFE ETF 2.0%
Value $5.169M Shares 75,606 Share Price $68.37 Est. Cost/Share $65.43 Unrealized @ Report Date +4.5%
— GENERAL ELECTRIC CO (USD) 1.5%
Value $3.74M Shares 142,295 Share Price $26.28 Est. Cost/Share $27.12 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $3.544M Shares 38,132 Share Price $92.93 * Est. Cost/Share $18.46 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO (NEW) 1.2%
Value $3.138M Shares 59,703 Share Price $52.56 * Est. Cost/Share $33.15 Unrealized @ Report Date +14.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $3.073M Shares 24,280 Share Price $126.56 Est. Cost/Share $118.46 Unrealized @ Report Date +6.8%
NVO NOVO NORDISK A/S CL B ADR 1.2%
Value $2.923M Shares 63,286 Share Price $46.19 Est. Cost/Share $39.64 Unrealized @ Report Date +16.5%
LOW LOWES COMPANIES INC 1.1%
Value $2.839M Shares 59,164 Share Price $47.99 * Est. Cost/Share $38.85 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.822M Shares 26,970 Share Price $104.62 * Est. Cost/Share $67.98 Unrealized @ Report Date +11.8%
XOM EXXON MOBIL CORP 1.1%
Value $2.817M Shares 27,977 Share Price $100.68 * Est. Cost/Share $56.09 Unrealized @ Report Date +10.4%
— GOOGLE INC CL A 1.1%
Value $2.795M Shares 4,780 Share Price $584.67 Est. Cost/Share $928.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $2.654M Shares 63,634 Share Price $41.70 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.554M Shares 44,323 Share Price $57.62 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.7%
KMX CARMAX INC 1.0%
Value $2.534M Shares 48,728 Share Price $52.01 Est. Cost/Share $47.24 Unrealized @ Report Date +10.1%
MA MASTERCARD INC CL A 1.0%
Value $2.532M Shares 34,468 Share Price $73.47 * Est. Cost/Share $71.90 Unrealized @ Report Date -4.7%
IJR ISHARES CORE S&P SMALL CAP ETF 1.0%
Value $2.426M Shares 21,641 Share Price $112.09 * Est. Cost/Share $53.10 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.9%
Value $2.325M Shares 55,945 Share Price $41.56 * Est. Cost/Share $29.26 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.9%
Value $2.292M Shares 25,660 Share Price $89.34 * Est. Cost/Share $58.27 Unrealized @ Report Date +8.7%
MMM 3M COMPANY 0.9%
Value $2.249M Shares 15,703 Share Price $143.24 * Est. Cost/Share $74.66 Unrealized @ Report Date +11.1%
— JOHNSON CONTROLS INC 0.9%
Value $2.225M Shares 44,567 Share Price $49.93 Est. Cost/Share $50.05 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.8%
Value $2.14M Shares 34,525 Share Price $61.98 Est. Cost/Share $58.51 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $2.082M Shares 51,367 Share Price $40.53 * Est. Cost/Share $30.86 Unrealized @ Report Date +10.7%
— BLACKROCK INC 0.8%
Value $2.07M Shares 6,477 Share Price $319.60 Est. Cost/Share $316.72 Unrealized @ Report Date —
KO COCA-COLA CO 0.8%
Value $2.032M Shares 47,975 Share Price $42.36 * Est. Cost/Share $26.62 Unrealized @ Report Date +10.9%
GD GENERAL DYNAMICS CORP 0.8%
Value $1.963M Shares 16,839 Share Price $116.55 * Est. Cost/Share $75.46 Unrealized @ Report Date +20.3%
NVS NOVARTIS AG NAMEN SPON ADR 0.8%
Value $1.899M Shares 20,977 Share Price $90.53 Est. Cost/Share $80.78 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $1.897M Shares 38,864 Share Price $48.81 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.6%
HD HOME DEPOT INC 0.7%
Value $1.861M Shares 22,982 Share Price $80.96 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR 0.7%
Value $1.802M Shares 27,002 Share Price $66.74 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.7%
— NATIONAL OILWELL VARCO INC 0.7%
Value $1.784M Shares 21,661 Share Price $82.35 Est. Cost/Share $78.93 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.7%
Value $1.75M Shares 18,447 Share Price $94.87 * Est. Cost/Share $72.36 Unrealized @ Report Date +11.1%
EBAY EBAY INC 0.7%
Value $1.73M Shares 34,567 Share Price $50.06 * Est. Cost/Share $19.86 Unrealized @ Report Date -5.6%
CME CME GROUP INC 0.7%
Value $1.706M Shares 24,051 Share Price $70.95 * Est. Cost/Share $46.70 Unrealized @ Report Date -3.6%
— EXPRESS SCRIPTS HOLDING CO 0.6%
Value $1.558M Shares 22,470 Share Price $69.33 Est. Cost/Share $71.58 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.6%
Value $1.497M Shares 17,761 Share Price $84.31 * Est. Cost/Share $45.93 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.6%
Value $1.497M Shares 50,444 Share Price $29.68 * Est. Cost/Share $17.65 Unrealized @ Report Date -1.4%
T AT&T INC. 0.6%
Value $1.411M Shares 39,915 Share Price $35.36 * Est. Cost/Share $11.30 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.5%
Value $1.356M Shares 13,458 Share Price $100.74 * Est. Cost/Share $71.68 Unrealized @ Report Date +4.7%
— REINSURANCE GRP OF AMER PFD 0.5%
Value $1.345M Shares 49,000 Share Price $27.44 Est. Cost/Share $26.10 Unrealized @ Report Date —
— HESS CORP COM 0.5%
Value $1.31M Shares 13,251 Share Price $98.89 Est. Cost/Share $88.73 Unrealized @ Report Date —
IYZ ISHARES US TELECOMMUNICATIONS ETF 0.5%
Value $1.293M Shares 42,622 Share Price $30.33 Est. Cost/Share $29.14 Unrealized @ Report Date +4.1%
— GOOGLE INC CL C 0.5%
Value $1.286M Shares 2,235 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.5%
Value $1.239M Shares 3,928 Share Price $315.31 Est. Cost/Share $295.87 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.5%
Value $1.201M Shares 37,152 Share Price $32.33 * Est. Cost/Share $22.45 Unrealized @ Report Date +6.2%
META FACEBOOK INC-A 0.5%
Value $1.191M Shares 17,703 Share Price $67.29 Est. Cost/Share $57.47 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO 0.5%
Value $1.189M Shares 15,128 Share Price $78.59 * Est. Cost/Share $57.85 Unrealized @ Report Date -1.6%
XLU UTILITIES SELECT SECTOR SPDR 0.5%
Value $1.177M Shares 26,594 Share Price $44.26 * Est. Cost/Share $20.12 Unrealized @ Report Date +10.0%
SPSB SPDR BARCLAYS SHORT TERM CORP BD ETF 0.5%
Value $1.164M Shares 37,780 Share Price $30.81 Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
— PNC FINANCIAL SERVICES PFD SER P 0.5%
Value $1.161M Shares 42,275 Share Price $27.46 Est. Cost/Share $26.42 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.5%
Value $1.156M Shares 28,270 Share Price $40.90 * Est. Cost/Share $30.62 Unrealized @ Report Date +7.2%
— PRECISION CASTPARTS CORP 0.5%
Value $1.145M Shares 4,537 Share Price $252.40 Est. Cost/Share $257.23 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.4%
Value $1.135M Shares 9,712 Share Price $116.86 * Est. Cost/Share $71.67 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES NEW 0.4%
Value $1.127M Shares 41,863 Share Price $26.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +10.2%
GILD GILEAD SCIENCES INC 0.4%
Value $1.119M Shares 13,494 Share Price $82.91 * Est. Cost/Share $52.28 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.4%
Value $1.11M Shares 35,935 Share Price $30.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +20.2%
— HCP INC 0.4%
Value $1.079M Shares 26,085 Share Price $41.38 Est. Cost/Share $40.48 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $1.067M Shares 3,792 Share Price $281.25 * Est. Cost/Share $176.42 Unrealized @ Report Date +9.9%
BP BP PLC ADS 0.4%
Value $1.061M Shares 20,107 Share Price $52.75 Est. Cost/Share $48.54 Unrealized @ Report Date +8.7%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value $1.051M Shares 16,498 Share Price $63.68 * Est. Cost/Share $17.39 Unrealized @ Report Date +17.4%
MRK MERCK & CO INC 0.4%
Value $1.046M Shares 18,074 Share Price $57.85 * Est. Cost/Share $37.78 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.042M Shares 10,165 Share Price $102.48 * Est. Cost/Share $16.42 Unrealized @ Report Date +15.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value $1.036M Shares 10,348 Share Price $100.10 * Est. Cost/Share $44.37 Unrealized @ Report Date +12.8%
— PITNEY BOWES INC PFD 0.4%
Value $1.023M Shares 39,425 Share Price $25.94 Est. Cost/Share $25.34 Unrealized @ Report Date —
— US CELLULAR CORP PFD 0.4%
Value $962K Shares 37,750 Share Price $25.49 Est. Cost/Share $24.98 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.4%
Value $946K Shares 38,083 Share Price $24.85 * Est. Cost/Share $15.57 Unrealized @ Report Date +11.5%
CTSH COGNIZANT TECH SOLUTIONS 0.4%
Value $935K Shares 19,107 Share Price $48.91 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.3%
TKR TIMKEN CO 0.4%
Value $929K Shares 13,701 Share Price $67.84 * Est. Cost/Share $45.32 Unrealized @ Report Date +7.2%
GNMA ISHARES GNMA BOND ETF 0.4%
Value $926K Shares 18,550 Share Price $49.90 Est. Cost/Share $49.40 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC 0.4%
Value $889K Shares 13,438 Share Price $66.13 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.8%
— METLIFE INC PFD SER B 0.4%
Value $888K Shares 34,750 Share Price $25.54 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PUBLIC STORAGE PFD SER Q 0.3%
Value $837K Shares 32,125 Share Price $26.04 Est. Cost/Share $25.73 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.3%
Value $818K Shares 22,425 Share Price $36.48 * Est. Cost/Share $13.30 Unrealized @ Report Date +30.0%
NSRGY NESTLE NAM SPON ADR 0.3%
Value $815K Shares 10,517 Share Price $77.47 Est. Cost/Share $74.40 Unrealized @ Report Date +4.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $814K Shares 14,915 Share Price $54.58 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $804K Shares 21,384 Share Price $37.61 * Est. Cost/Share $28.19 Unrealized @ Report Date +3.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $793K Shares 18,630 Share Price $42.59 Est. Cost/Share $42.11 Unrealized @ Report Date +1.1%
— RAYTHEON COMPANY 0.3%
Value $788K Shares 8,545 Share Price $92.25 Est. Cost/Share $95.25 Unrealized @ Report Date —
D DOMINION RESOURCES INC VA 0.3%
Value $785K Shares 10,978 Share Price $71.52 * Est. Cost/Share $40.03 Unrealized @ Report Date +10.0%
— NEXTERA ENERGY CAPITAL PFD SER G 0.3%
Value $780K Shares 32,200 Share Price $24.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
— QWEST CORP PFD 0.3%
Value $775K Shares 29,325 Share Price $26.43 Est. Cost/Share $25.03 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $765K Shares 6,435 Share Price $118.81 Est. Cost/Share $110.58 Unrealized @ Report Date +7.4%
VO VANGUARD MID-CAP ETF 0.3%
Value $763K Shares 6,429 Share Price $118.67 * Est. Cost/Share $28.54 Unrealized @ Report Date +4.0%
VB VANGUARD SMALL CAP ETF 0.3%
Value $757K Shares 6,460 Share Price $117.12 Est. Cost/Share $111.53 Unrealized @ Report Date +5.0%
SAM BOSTON BEER COMPANY INC CL A 0.3%
Value $742K Shares 3,318 Share Price $223.52 Est. Cost/Share $231.11 Unrealized @ Report Date -3.3%
CTRA CABOT OIL & GAS CORP 0.3%
Value $722K Shares 21,158 Share Price $34.14 * Est. Cost/Share $26.26 Unrealized @ Report Date -5.9%
— WELLS FARGO & COMPANY PFD 0.3%
Value $692K Shares 26,675 Share Price $25.94 Est. Cost/Share $25.25 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $687K Shares 15,145 Share Price $45.38 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.6%
COP CONOCOPHILLIPS 0.3%
Value $684K Shares 7,974 Share Price $85.73 * Est. Cost/Share $49.83 Unrealized @ Report Date +18.4%
— DUPONT EI DE NEMOURS & CO 0.3%
Value $676K Shares 10,337 Share Price $65.44 Est. Cost/Share $65.39 Unrealized @ Report Date —
XLI AMEX ENERGY SELECT SPDR 0.3%
Value $668K Shares 12,362 Share Price $54.06 Est. Cost/Share $50.92 Unrealized @ Report Date +6.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FD 0.3%
Value $664K Shares 14,882 Share Price $44.62 Est. Cost/Share $42.05 Unrealized @ Report Date +6.1%
XLB MATERIALS SELECT SECTOR SPDR TRUST 0.3%
Value $636K Shares 12,821 Share Price $49.64 * Est. Cost/Share $22.56 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC 0.2%
Value $633K Shares 11,207 Share Price $56.44 * Est. Cost/Share $31.67 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP 0.2%
Value $584K Shares 4,471 Share Price $130.55 * Est. Cost/Share $73.05 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.2%
Value $581K Shares 15,501 Share Price $37.45 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.6%
— SPECTRA ENERGY CORP 0.2%
Value $571K Shares 13,441 Share Price $42.48 Est. Cost/Share $37.71 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.2%
Value $566K Shares 32,815 Share Price $17.24 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.3%
— BB&T CORP 0.2%
Value $562K Shares 14,248 Share Price $39.43 Est. Cost/Share $37.39 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $512K Shares 8,030 Share Price $63.76 Est. Cost/Share $60.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $511K Shares 5,825 Share Price $87.80 * Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $510K Shares 4,968 Share Price $102.66 * Est. Cost/Share $65.15 Unrealized @ Report Date +4.8%
WM WASTE MANAGEMENT INC 0.2%
Value $495K Shares 11,060 Share Price $44.73 * Est. Cost/Share $34.03 Unrealized @ Report Date +4.3%
ORLY O REILLY AUTOMOTIVE INC 0.2%
Value $493K Shares 3,276 Share Price $150.60 * Est. Cost/Share $9.34 Unrealized @ Report Date +7.5%
MO ALTRIA GROUP INC 0.2%
Value $491K Shares 11,711 Share Price $41.94 * Est. Cost/Share $18.11 Unrealized @ Report Date +11.5%
VFC V F CORP 0.2%
Value $487K Shares 7,736 Share Price $63.00 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.4%
— US BANCORP PFD 0.2%
Value $475K Shares 16,825 Share Price $28.26 Est. Cost/Share $28.40 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $458K Shares 6,106 Share Price $75.07 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.6%
CMP COMPASS MINERALS INTERNATION 0.2%
Value $456K Shares 4,768 Share Price $95.74 * Est. Cost/Share $54.83 Unrealized @ Report Date +22.7%
USB U S BANCORP NEW 0.2%
Value $451K Shares 10,407 Share Price $43.32 * Est. Cost/Share $26.36 Unrealized @ Report Date +10.5%
PII POLARIS INDUSTRIES INC 0.2%
Value $442K Shares 3,395 Share Price $130.24 Est. Cost/Share $133.56 Unrealized @ Report Date -2.5%
QAI THE IQ HEDGE MULTI STRATEGY TRACKER ETF 0.2%
Value $441K Shares 14,716 Share Price $29.99 Est. Cost/Share $28.95 Unrealized @ Report Date +3.6%
CMI CUMMINS INC 0.2%
Value $436K Shares 2,825 Share Price $154.29 * Est. Cost/Share $110.27 Unrealized @ Report Date +2.6%
— CARBO CERAMICS INC 0.2%
Value $419K Shares 2,717 Share Price $154.12 Est. Cost/Share $143.68 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $409K Shares 2,850 Share Price $143.46 Est. Cost/Share $127.85 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.2%
Value $406K Shares 3,331 Share Price $122.03 Est. Cost/Share $111.43 Unrealized @ Report Date —
— QWEST CORP PFD 0.2%
Value $405K Shares 15,650 Share Price $25.91 Est. Cost/Share $25.61 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $384K Shares 5,180 Share Price $74.13 Est. Cost/Share $73.82 Unrealized @ Report Date —
— KINDER MORGAN MANAGEMENT LLC 0.1%
Value $379K Shares 4,802 Share Price $78.93 Est. Cost/Share $76.62 Unrealized @ Report Date —
MNA IQ MERGER ARBITRAGE ETF 0.1%
Value $375K Shares 13,494 Share Price $27.82 Est. Cost/Share $26.85 Unrealized @ Report Date +3.6%
— CHUBB CORP 0.1%
Value $374K Shares 4,060 Share Price $92.17 Est. Cost/Share $94.51 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.1%
Value $367K Shares 4,223 Share Price $86.95 Est. Cost/Share $85.27 Unrealized @ Report Date +2.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FD 0.1%
Value $362K Shares 9,450 Share Price $38.35 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.8%
DUK DUKE ENERGY CORP 0.1%
Value $355K Shares 4,789 Share Price $74.19 * Est. Cost/Share $42.50 Unrealized @ Report Date +8.5%
MKL MARKEL CORP 0.1%
Value $351K Shares 536 Share Price $655.64 Est. Cost/Share $585.76 Unrealized @ Report Date +11.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $348K Shares 22,925 Share Price $15.17 Est. Cost/Share $15.16 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $346K Shares 3,105 Share Price $111.44 Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $338K Shares 4,832 Share Price $69.95 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.0%
— KRAFT FOODS GROUP INC 0.1%
Value $334K Shares 5,566 Share Price $59.95 Est. Cost/Share $56.74 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $330K Shares 2,749 Share Price $120.00 * Est. Cost/Share $84.56 Unrealized @ Report Date +11.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $329K Shares 1,815 Share Price $181.27 * Est. Cost/Share $108.40 Unrealized @ Report Date -0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $324K Shares 3,940 Share Price $82.22 Est. Cost/Share $81.73 Unrealized @ Report Date +0.6%
GLW CORNING INC COM 0.1%
Value $322K Shares 14,673 Share Price $21.95 * Est. Cost/Share $15.49 Unrealized @ Report Date +5.0%
IT GARTNER INC 0.1%
Value $312K Shares 4,429 Share Price $70.52 Est. Cost/Share $68.23 Unrealized @ Report Date +3.4%
— WESTAR ENERGY INC 0.1%
Value $308K Shares 8,073 Share Price $38.19 Est. Cost/Share $35.77 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $306K Shares 6,264 Share Price $48.93 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.1%
CAG CONAGRA FOODS INC 0.1%
Value $304K Shares 10,241 Share Price $29.68 * Est. Cost/Share $16.31 Unrealized @ Report Date -4.3%
— ROCKWELL COLLINS INC 0.1%
Value $296K Shares 3,789 Share Price $78.14 Est. Cost/Share $77.41 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $290K Shares 5,945 Share Price $48.81 Est. Cost/Share $52.14 Unrealized @ Report Date -7.2%
— UNILEVER PLC ADR AMER SHS SPON 0.1%
Value $287K Shares 6,335 Share Price $45.31 Est. Cost/Share $45.20 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $286K Shares 3,081 Share Price $92.95 * Est. Cost/Share $62.23 Unrealized @ Report Date +5.7%
OSK OSHKOSH CORP 0.1%
Value $284K Shares 5,115 Share Price $55.53 * Est. Cost/Share $44.60 Unrealized @ Report Date +4.0%
DIS THE WALT DISNEY CO 0.1%
Value $278K Shares 3,238 Share Price $85.74 * Est. Cost/Share $65.21 Unrealized @ Report Date +18.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $275K Shares 8,756 Share Price $31.37 * Est. Cost/Share $12.21 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $275K Shares 2,675 Share Price $102.63 * Est. Cost/Share $66.12 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.1%
Value $273K Shares 7,683 Share Price $35.53 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $271K Shares 3,431 Share Price $78.90 Est. Cost/Share $75.99 Unrealized @ Report Date +3.8%
NWBI NORTHWEST BANCSHARES INC 0.1%
Value $267K Shares 19,665 Share Price $13.57 * Est. Cost/Share $7.15 Unrealized @ Report Date +1.5%
— JACOBS ENGR GROUP 0.1%
Value $267K Shares 5,006 Share Price $53.28 Est. Cost/Share $58.95 Unrealized @ Report Date —
— CA INC 0.1%
Value $264K Shares 9,189 Share Price $28.74 Est. Cost/Share $30.32 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.1%
Value $264K Shares 7,225 Share Price $36.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +7.2%
AME AMETEK INC 0.1%
Value $262K Shares 5,005 Share Price $52.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +2.0%
— ACTUANT CORP A 0.1%
Value $257K Shares 7,445 Share Price $34.57 Est. Cost/Share $34.93 Unrealized @ Report Date —
HSIC SCHEIN (HENRY) INC 0.1%
Value $257K Shares 2,167 Share Price $118.66 * Est. Cost/Share $45.18 Unrealized @ Report Date +3.0%
— RACKSPACE HOSTING INC 0.1%
Value $255K Shares 7,570 Share Price $33.66 Est. Cost/Share $34.54 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC PFD 0.1%
Value $254K Shares 9,775 Share Price $25.94 Est. Cost/Share $24.84 Unrealized @ Report Date —
— SIGMA-ALDRICH CORP 0.1%
Value $249K Shares 2,450 Share Price $101.48 Est. Cost/Share $95.84 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $244K Shares 3,838 Share Price $63.54 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.6%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $243K Shares 6,305 Share Price $38.62 * Est. Cost/Share $10.27 Unrealized @ Report Date +4.2%
ZION ZIONS BANCORPORATION COM 0.1%
Value $238K Shares 8,080 Share Price $29.47 Est. Cost/Share $29.57 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.1%
Value $232K Shares 2,221 Share Price $104.44 Est. Cost/Share $104.74 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $229K Shares 2,894 Share Price $79.28 * Est. Cost/Share $51.51 Unrealized @ Report Date +5.1%
— CAREFUSION CORP 0.1%
Value $227K Shares 5,127 Share Price $44.35 Est. Cost/Share $42.02 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $215K Shares 2,070 Share Price $103.86 * Est. Cost/Share $85.09 Unrealized @ Report Date +7.9%
— PUBLIC STORAGE INC PFD SER R 0.1%
Value $212K Shares 8,225 Share Price $25.72 Est. Cost/Share $23.89 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $208K Shares 3,582 Share Price $57.95 * Est. Cost/Share $42.02 Unrealized @ Report Date -2.0%
BAC BANK OF AMERICA CORP 0.1%
Value $201K Shares 13,074 Share Price $15.37 * Est. Cost/Share $12.09 Unrealized @ Report Date +0.3%
— US BANCORP PFD SER G 0.1%
Value $182K Shares 6,650 Share Price $27.41 Est. Cost/Share $27.37 Unrealized @ Report Date —
— ALLSTATE CORP PFD SER E 0.1%
Value $171K Shares 6,600 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
ADSK AUTODESK INCORPORATED 0.1%
Value $168K Shares 2,983 Share Price $56.38 Est. Cost/Share $44.37 Unrealized @ Report Date +27.1%
FNB FNB CORP 0.1%
Value $167K Shares 13,000 Share Price $12.82 * Est. Cost/Share $8.06 Unrealized @ Report Date +2.3%
PFF ISHARES US PREFERRED STOCK ETF 0.1%
Value $163K Shares 4,085 Share Price $39.91 Est. Cost/Share $39.41 Unrealized @ Report Date +1.3%
BA BOEING CO 0.1%
Value $160K Shares 1,261 Share Price $127.23 * Est. Cost/Share $111.86 Unrealized @ Report Date -1.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $157K Shares 1,356 Share Price $115.45 Est. Cost/Share $113.80 Unrealized @ Report Date —
DNOW NOW INC/DE W/I 0.1%
Value $146K Shares 4,042 Share Price $36.21 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $138K Shares 3,200 Share Price $43.23 Est. Cost/Share $41.87 Unrealized @ Report Date +3.2%
— SPDR NUVEEN BARCLAYS CA MUNI BD ETF 0.1%
Value $134K Shares 5,725 Share Price $23.41 Est. Cost/Share $23.41 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $132K Shares 2,122 Share Price $62.25 * Est. Cost/Share $23.71 Unrealized @ Report Date -0.1%
SPY S&P 500 DR (SPDRS) 0.1%
Value $131K Shares 671 Share Price $195.72 Est. Cost/Share $186.51 Unrealized @ Report Date +4.9%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value $131K Shares 3,920 Share Price $33.39 Est. Cost/Share $37.55 Unrealized @ Report Date -11.1%
— HEALTHCARE TRUST OF AMERICA INC 0.0%
Value $126K Shares 10,500 Share Price $12.04 Est. Cost/Share $9.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $125K Shares 1,057 Share Price $117.95 * Est. Cost/Share $65.11 Unrealized @ Report Date +31.9%
OKE ONEOK INC 0.0%
Value $123K Shares 1,800 Share Price $68.08 * Est. Cost/Share $31.27 Unrealized @ Report Date +7.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $115K Shares 1,825 Share Price $63.25 * Est. Cost/Share $50.46 Unrealized @ Report Date +2.3%
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $115K Shares 1,325 Share Price $87.01 Est. Cost/Share $75.11 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $111K Shares 967 Share Price $115.16 * Est. Cost/Share $94.63 Unrealized @ Report Date -2.5%
BKH BLACK HILLS CORP 0.0%
Value $108K Shares 1,765 Share Price $61.39 * Est. Cost/Share $33.02 Unrealized @ Report Date +23.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $108K Shares 2,106 Share Price $51.44 * Est. Cost/Share $33.02 Unrealized @ Report Date +4.1%
AMZN AMAZON.COM INC 0.0%
Value $107K Shares 330 Share Price $324.78 * Est. Cost/Share $18.31 Unrealized @ Report Date -11.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $99,567 Shares 1,300 Share Price $76.59 Est. Cost/Share $71.93 Unrealized @ Report Date +6.5%
LQD ISHARES IBOXX INV GR CORP BD ETF 0.0%
Value $98,986 Shares 830 Share Price $119.26 Est. Cost/Share $118.31 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP (THE) 0.0%
Value $95,596 Shares 1,628 Share Price $58.72 * Est. Cost/Share $41.43 Unrealized @ Report Date +10.7%
— CELGENE CORP 0.0%
Value $91,205 Shares 1,062 Share Price $85.88 Est. Cost/Share $131.30 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $90,884 Shares 1,333 Share Price $68.18 * Est. Cost/Share $49.38 Unrealized @ Report Date +5.6%
SBUX STARBUCKS CORP 0.0%
Value $89,761 Shares 1,160 Share Price $77.38 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $88,148 Shares 1,505 Share Price $58.57 Est. Cost/Share $56.07 Unrealized @ Report Date +4.5%
— KKR FINANCIAL HOLDINGS PFD 0.0%
Value $88,000 Shares 3,200 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $87,025 Shares 1,082 Share Price $80.43 * Est. Cost/Share $48.55 Unrealized @ Report Date +9.3%
MTB M & T BK CORP 0.0%
Value $86,835 Shares 700 Share Price $124.05 * Est. Cost/Share $88.34 Unrealized @ Report Date +2.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $86,546 Shares 1,703 Share Price $50.82 * Est. Cost/Share $24.27 Unrealized @ Report Date +4.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $83,570 Shares 3,675 Share Price $22.74 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.5%
CMCSA COMCAST CORP CL A (NEW) 0.0%
Value $82,882 Shares 1,544 Share Price $53.68 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,866 Shares 1,667 Share Price $48.51 * Est. Cost/Share $34.78 Unrealized @ Report Date -5.2%
OC OWENS CORNING INC 0.0%
Value $76,354 Shares 1,974 Share Price $38.68 Est. Cost/Share $40.74 Unrealized @ Report Date -5.0%
— BLACKROCK MUNIYIELD PENNSYLV 0.0%
Value $73,789 Shares 5,237 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— NUVEEN PENN INV QUAL MUNI FD 0.0%
Value $69,583 Shares 5,006 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
V VISA INC CL A 0.0%
Value $66,374 Shares 315 Share Price $210.71 * Est. Cost/Share $48.76 Unrealized @ Report Date -0.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $65,418 Shares 775 Share Price $84.41 * Est. Cost/Share $50.51 Unrealized @ Report Date +9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $62,073 Shares 300 Share Price $206.91 * Est. Cost/Share $54.58 Unrealized @ Report Date +13.4%
— HSBC USA INC PFD SER G 0.0%
Value $60,736 Shares 2,600 Share Price $23.36 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $60,244 Shares 7,493 Share Price $8.04 Est. Cost/Share $7.77 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $59,952 Shares 592 Share Price $101.27 Est. Cost/Share $94.61 Unrealized @ Report Date +7.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $58,923 Shares 648 Share Price $90.93 * Est. Cost/Share $21.26 Unrealized @ Report Date +6.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $58,890 Shares 765 Share Price $76.98 Est. Cost/Share $74.73 Unrealized @ Report Date +3.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $58,032 Shares 562 Share Price $103.26 Est. Cost/Share $95.75 Unrealized @ Report Date +7.8%
— COCA-COLA ENTERPRISES INC 0.0%
Value $57,766 Shares 1,209 Share Price $47.78 Est. Cost/Share $46.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $56,074 Shares 708 Share Price $79.20 * Est. Cost/Share $51.46 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP 0.0%
Value $55,247 Shares 673 Share Price $82.09 * Est. Cost/Share $19.54 Unrealized @ Report Date +32.7%
JLL JONES LANG LASALLE INC 0.0%
Value $54,980 Shares 435 Share Price $126.39 * Est. Cost/Share $93.84 Unrealized @ Report Date +30.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $54,796 Shares 475 Share Price $115.36 Est. Cost/Share $113.88 Unrealized @ Report Date +1.3%
— BABSON CAPITAL CORPORATE INV 0.0%
Value $53,445 Shares 3,500 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $53,184 Shares 800 Share Price $66.48 * Est. Cost/Share $40.36 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $52,815 Shares 1,196 Share Price $44.16 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.4%
— SIMS BENCHMARK IV LLC UNIT 0.0%
Value $50,000 Shares 10 Share Price $5000.00 Est. Cost/Share $5000.00 Unrealized @ Report Date —
— FI ENHANCED GLOBAL HIGH YIELD ETN 0.0%
Value $48,080 Shares 366 Share Price $131.37 Est. Cost/Share $119.26 Unrealized @ Report Date —
— TENN VALLEY AUTHORITY PFD SER D 0.0%
Value $46,508 Shares 1,950 Share Price $23.85 Est. Cost/Share $20.93 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.0%
Value $45,156 Shares 362 Share Price $124.74 Est. Cost/Share $116.57 Unrealized @ Report Date —
PHM PULTE HOMES INC 0.0%
Value $44,352 Shares 2,200 Share Price $20.16 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $44,216 Shares 272 Share Price $162.56 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $43,760 Shares 551 Share Price $79.42 * Est. Cost/Share $50.20 Unrealized @ Report Date +13.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $42,873 Shares 550 Share Price $77.95 Est. Cost/Share $72.76 Unrealized @ Report Date +7.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $42,673 Shares 589 Share Price $72.45 Est. Cost/Share $69.32 Unrealized @ Report Date +4.5%
HAL HALLIBURTON CO 0.0%
Value $42,606 Shares 600 Share Price $71.01 * Est. Cost/Share $41.29 Unrealized @ Report Date +38.3%
— IRON MOUNTAIN INC 0.0%
Value $42,540 Shares 1,200 Share Price $35.45 Est. Cost/Share $30.35 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $42,182 Shares 2,290 Share Price $18.42 Est. Cost/Share $19.59 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $41,910 Shares 493 Share Price $85.01 Est. Cost/Share $85.01 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $40,769 Shares 194 Share Price $210.15 * Est. Cost/Share $77.40 Unrealized @ Report Date +10.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $40,006 Shares 925 Share Price $43.25 * Est. Cost/Share $30.15 Unrealized @ Report Date +12.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $39,348 Shares 235 Share Price $167.44 * Est. Cost/Share $131.42 Unrealized @ Report Date +1.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $39,300 Shares 2,000 Share Price $19.65 * Est. Cost/Share $11.12 Unrealized @ Report Date +9.4%
GIS GENERAL MILLS INC 0.0%
Value $38,564 Shares 734 Share Price $52.54 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.1%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $38,311 Shares 650 Share Price $58.94 Est. Cost/Share $64.25 Unrealized @ Report Date —
— INVESCO PENNSYLVANIA VALUE M 0.0%
Value $38,173 Shares 2,836 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $37,981 Shares 2,803 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $37,249 Shares 2,475 Share Price $15.05 Est. Cost/Share $18.76 Unrealized @ Report Date —
— FI ENHANCED EUROPE 50 ETN 0.0%
Value $36,830 Shares 278 Share Price $132.48 Est. Cost/Share $123.38 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $36,373 Shares 462 Share Price $78.73 * Est. Cost/Share $30.98 Unrealized @ Report Date +3.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $36,150 Shares 500 Share Price $72.30 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.4%
SNY SANOFI-AVENTIS ADR 0.0%
Value $36,049 Shares 678 Share Price $53.17 Est. Cost/Share $51.16 Unrealized @ Report Date +3.9%
CVS CVS CAREMARK CORP 0.0%
Value $34,972 Shares 464 Share Price $75.37 * Est. Cost/Share $48.40 Unrealized @ Report Date +13.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $34,223 Shares 839 Share Price $40.79 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.9%
— EMC CORPORATION 0.0%
Value $34,163 Shares 1,297 Share Price $26.34 Est. Cost/Share $25.74 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $34,047 Shares 565 Share Price $60.26 Est. Cost/Share $55.96 Unrealized @ Report Date +7.7%
HYG ISHARES IBOXX HIGH YIELD CORP BOND ETF 0.0%
Value $33,320 Shares 350 Share Price $95.20 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD-SP ADR 0.0%
Value $33,025 Shares 630 Share Price $52.42 Est. Cost/Share $39.38 Unrealized @ Report Date +33.1%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $32,925 Shares 350 Share Price $94.07 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $32,667 Shares 236 Share Price $138.42 Est. Cost/Share $129.59 Unrealized @ Report Date +6.8%
LLY LILLY ELI & CO 0.0%
Value $32,639 Shares 525 Share Price $62.17 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.2%
BWX SPDR BARCLAYS INTL TREASURY BD ETF 0.0%
Value $31,925 Shares 525 Share Price $60.81 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.5%
— FI ENHANCED BIG CAP GROWTH ETN 0.0%
Value $31,563 Shares 629 Share Price $50.18 Est. Cost/Share $46.54 Unrealized @ Report Date —
— EATON VANCE FLOATING RATE INCOME TRUST 0.0%
Value $31,327 Shares 2,076 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
SAP SAP AG SPON ADR 0.0%
Value $31,262 Shares 406 Share Price $77.00 Est. Cost/Share $78.50 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.0%
Value $30,759 Shares 395 Share Price $77.87 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.3%
— HEWLETT-PACKARD CO 0.0%
Value $30,581 Shares 908 Share Price $33.68 Est. Cost/Share $33.35 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC PFD 0.0%
Value $30,463 Shares 1,250 Share Price $24.37 Est. Cost/Share $23.97 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME FUND 0.0%
Value $30,250 Shares 2,500 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $29,948 Shares 253 Share Price $118.37 * Est. Cost/Share $84.85 Unrealized @ Report Date +0.7%
— BANK OF NEW YORK MELLON PFD 0.0%
Value $29,288 Shares 1,250 Share Price $23.43 Est. Cost/Share $22.13 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $29,136 Shares 2,400 Share Price $12.14 Est. Cost/Share $13.74 Unrealized @ Report Date -11.6%
— STATE STREET CORP PFD SER C 0.0%
Value $28,938 Shares 1,250 Share Price $23.15 Est. Cost/Share $22.49 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $28,728 Shares 288 Share Price $99.75 * Est. Cost/Share $65.12 Unrealized @ Report Date +18.6%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $28,452 Shares 400 Share Price $71.13 Est. Cost/Share $59.65 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $27,365 Shares 581 Share Price $47.10 * Est. Cost/Share $37.37 Unrealized @ Report Date -6.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $26,868 Shares 300 Share Price $89.56 * Est. Cost/Share $40.42 Unrealized @ Report Date +10.8%
— SPDR BARCLAYS CAPITAL SHORT 0.0%
Value $26,520 Shares 1,090 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value $24,940 Shares 2,000 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $24,775 Shares 225 Share Price $110.11 Est. Cost/Share $98.93 Unrealized @ Report Date +11.3%
HSY HERSHEY CO/THE 0.0%
Value $24,440 Shares 251 Share Price $97.37 * Est. Cost/Share $74.16 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24,190 Shares 205 Share Price $118.00 * Est. Cost/Share $95.60 Unrealized @ Report Date +19.1%
— PRICELINE GROUP INC/THE 0.0%
Value $24,060 Shares 20 Share Price $1203.00 Est. Cost/Share $1168.28 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $23,820 Shares 300 Share Price $79.40 * Est. Cost/Share $41.04 Unrealized @ Report Date +30.8%
KSS KOHLS CORP 0.0%
Value $23,706 Shares 450 Share Price $52.68 Est. Cost/Share $54.54 Unrealized @ Report Date -3.4%
FLR FLUOR CORP (NEW) 0.0%
Value $23,070 Shares 300 Share Price $76.90 * Est. Cost/Share $67.64 Unrealized @ Report Date +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,529 Shares 180 Share Price $125.16 * Est. Cost/Share $96.10 Unrealized @ Report Date +3.7%
— GABELLI DIVIDEND & INCOME TRUST FD 0.0%
Value $21,900 Shares 1,000 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $21,711 Shares 121 Share Price $179.43 Est. Cost/Share $174.25 Unrealized @ Report Date +3.0%
— SUNTRUST BANKS INC 0.0%
Value $21,392 Shares 534 Share Price $40.06 Est. Cost/Share $39.79 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $21,056 Shares 131 Share Price $160.73 * Est. Cost/Share $98.16 Unrealized @ Report Date +19.8%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $21,014 Shares 240 Share Price $87.56 * Est. Cost/Share $64.74 Unrealized @ Report Date +3.4%
— JOHN HANCOCK T/A DVD INCOME 0.0%
Value $20,930 Shares 1,000 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $20,778 Shares 300 Share Price $69.26 Est. Cost/Share $44.77 Unrealized @ Report Date —
VCIT VANGUARD INT TERM CORPORATE ETF 0.0%
Value $20,774 Shares 240 Share Price $86.56 Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
MFC MANULIFE FINANCIAL CORP US$ 0.0%
Value $20,705 Shares 1,042 Share Price $19.87 Est. Cost/Share $18.29 Unrealized @ Report Date +8.6%
CLX CLOROX CO 0.0%
Value $20,565 Shares 225 Share Price $91.40 * Est. Cost/Share $64.50 Unrealized @ Report Date +2.2%
— LABORATORY CRP OF AMER HOLDGS 0.0%
Value $20,480 Shares 200 Share Price $102.40 Est. Cost/Share $92.72 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $20,378 Shares 727 Share Price $28.03 Est. Cost/Share $27.42 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $20,250 Shares 2,060 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— BLACKROCK ENH CAP AND INC 0.0%
Value $20,106 Shares 1,365 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC ADR SPON NEW 0.0%
Value $19,761 Shares 389 Share Price $50.80 Est. Cost/Share $52.66 Unrealized @ Report Date -3.5%
LVMUY LVMH MOET HENNESSY ADR 0.0%
Value $19,470 Shares 505 Share Price $38.55 Est. Cost/Share $35.76 Unrealized @ Report Date +7.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $19,277 Shares 75 Share Price $257.03 * Est. Cost/Share $83.32 Unrealized @ Report Date +2.8%
BWA BORGWARNER INC 0.0%
Value $19,166 Shares 294 Share Price $65.19 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.1%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value $18,344 Shares 343 Share Price $53.48 Est. Cost/Share $53.43 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $17,822 Shares 164 Share Price $108.67 * Est. Cost/Share $67.89 Unrealized @ Report Date +19.1%
EWX SPDR S&P EMERGING MARKETS SMALLCAP ETF 0.0%
Value $17,609 Shares 350 Share Price $50.31 Est. Cost/Share $48.60 Unrealized @ Report Date +3.5%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $17,376 Shares 150 Share Price $115.84 Est. Cost/Share $109.33 Unrealized @ Report Date +6.0%
— PIMCO CORPORATE & INCOME STRAT FUND 0.0%
Value $16,970 Shares 1,000 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
— POWERSHARES QQQ NASDAQ 100 FUND ETF 0.0%
Value $16,904 Shares 180 Share Price $93.91 Est. Cost/Share $87.96 Unrealized @ Report Date —
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $16,900 Shares 382 Share Price $44.24 Est. Cost/Share $42.13 Unrealized @ Report Date +5.0%
— BUFFALO WILD WINGS INC 0.0%
Value $16,571 Shares 100 Share Price $165.71 Est. Cost/Share $147.20 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16,338 Shares 300 Share Price $54.46 Est. Cost/Share $53.21 Unrealized @ Report Date +2.3%
BCPC BALCHEM CORP 0.0%
Value $16,068 Shares 300 Share Price $53.56 * Est. Cost/Share $52.84 Unrealized @ Report Date -4.8%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $15,980 Shares 1,000 Share Price $15.98 Est. Cost/Share $19.29 Unrealized @ Report Date —
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value $15,865 Shares 125 Share Price $126.92 * Est. Cost/Share $56.28 Unrealized @ Report Date +12.8%
— EATON VANCE LIMITED DURATION INCOME FUND 0.0%
Value $15,580 Shares 1,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $15,556 Shares 130 Share Price $119.66 Est. Cost/Share $115.40 Unrealized @ Report Date +3.7%
— NEW GERMANY FUND INC 0.0%
Value $15,403 Shares 825 Share Price $18.67 Est. Cost/Share $19.93 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL TARGET TERM TRUST 0.0%
Value $15,050 Shares 741 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $14,890 Shares 200 Share Price $74.45 Est. Cost/Share $55.26 Unrealized @ Report Date —
EZU ISHARES MSCI EMU ETF 0.0%
Value $14,812 Shares 350 Share Price $42.32 Est. Cost/Share $39.54 Unrealized @ Report Date +7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,710 Shares 193 Share Price $76.22 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.4%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $14,532 Shares 150 Share Price $96.88 * Est. Cost/Share $22.32 Unrealized @ Report Date +8.5%
MAR MARRIOT INTERNATIONAL CL A 0.0%
Value $14,487 Shares 226 Share Price $64.10 * Est. Cost/Share $45.89 Unrealized @ Report Date +24.7%
— RITE AID CORP 0.0%
Value $14,340 Shares 2,000 Share Price $7.17 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $14,191 Shares 389 Share Price $36.48 Est. Cost/Share $44.79 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $13,829 Shares 394 Share Price $35.10 * Est. Cost/Share $9.15 Unrealized @ Report Date +2.6%
BHP BHP BILLITON LTD ADR 0.0%
Value $13,690 Shares 200 Share Price $68.45 * Est. Cost/Share $62.83 Unrealized @ Report Date +3.3%
— PETSMART INC 0.0%
Value $13,515 Shares 226 Share Price $59.80 Est. Cost/Share $68.34 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE SEC FUND 0.0%
Value $13,500 Shares 2,700 Share Price $5.00 Est. Cost/Share $4.34 Unrealized @ Report Date —
— EATON VANCE TAX MANAGED GLOBAL 0.0%
Value $13,481 Shares 1,300 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $12,842 Shares 200 Share Price $64.21 * Est. Cost/Share $41.82 Unrealized @ Report Date +13.7%
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $12,461 Shares 100 Share Price $124.61 Est. Cost/Share $124.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,422 Shares 377 Share Price $32.95 * Est. Cost/Share $23.18 Unrealized @ Report Date +38.7%
IYK ISHARES US CONSUMER GOODS ETF 0.0%
Value $12,414 Shares 125 Share Price $99.31 * Est. Cost/Share $31.13 Unrealized @ Report Date +6.3%
PCG PG&E CORP 0.0%
Value $12,005 Shares 250 Share Price $48.02 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.8%
— PUTNAM MANAGED MUNICIPAL INCOME TRUST 0.0%
Value $11,809 Shares 1,647 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
VPU VANGUARD UTILITIES ETF 0.0%
Value $11,604 Shares 120 Share Price $96.70 Est. Cost/Share $83.63 Unrealized @ Report Date +15.6%
M MACY'S INC 0.0%
Value $11,604 Shares 200 Share Price $58.02 Est. Cost/Share $53.95 Unrealized @ Report Date +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $11,548 Shares 200 Share Price $57.74 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.5%
DG DOLLAR GENERAL CORP 0.0%
Value $11,472 Shares 200 Share Price $57.36 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
— DELHAIZE GROUP SPONS ADR 0.0%
Value $11,330 Shares 672 Share Price $16.86 Est. Cost/Share $30.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $11,124 Shares 150 Share Price $74.16 * Est. Cost/Share $39.85 Unrealized @ Report Date +41.0%
CRM SALESFORCE.COM INC 0.0%
Value $11,035 Shares 190 Share Price $58.08 Est. Cost/Share $55.01 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE 0.0%
Value $11,030 Shares 95 Share Price $116.11 Est. Cost/Share $86.12 Unrealized @ Report Date +34.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,891 Shares 118 Share Price $92.30 * Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10,830 Shares 122 Share Price $88.77 * Est. Cost/Share $51.77 Unrealized @ Report Date +5.1%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.0%
Value $10,819 Shares 149 Share Price $72.61 Est. Cost/Share $63.67 Unrealized @ Report Date +14.0%
BTI BRITISH AMERICAN TOBACCO PLC SPON ADR 0.0%
Value $10,717 Shares 90 Share Price $119.08 Est. Cost/Share $103.96 Unrealized @ Report Date +14.5%
— THE POWERSHARES S&P 500 BUYWRITE FD ETF 0.0%
Value $10,695 Shares 500 Share Price $21.39 Est. Cost/Share $20.75 Unrealized @ Report Date —
— DELAWARE INV DIVIDEND & INC 0.0%
Value $10,440 Shares 1,000 Share Price $10.44 Est. Cost/Share $9.39 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $10,411 Shares 180 Share Price $57.84 * Est. Cost/Share $32.14 Unrealized @ Report Date +8.0%
— VIACOM INC CLASS B 0.0%
Value $10,321 Shares 119 Share Price $86.73 Est. Cost/Share $87.00 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $10,260 Shares 170 Share Price $60.35 Est. Cost/Share $49.99 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $10,230 Shares 100 Share Price $102.30 Est. Cost/Share $102.30 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10,096 Shares 205 Share Price $49.25 * Est. Cost/Share $38.07 Unrealized @ Report Date -1.9%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%
Value $9,917 Shares 90 Share Price $110.19 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.5%
— FIRSTMERIT CORP 0.0%
Value $9,875 Shares 500 Share Price $19.75 Est. Cost/Share $22.23 Unrealized @ Report Date —
LRLCY L'OREAL UNSPONSORED ADR 0.0%
Value $9,822 Shares 285 Share Price $34.46 Est. Cost/Share $33.42 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC 0.0%
Value $9,652 Shares 18 Share Price $536.22 Est. Cost/Share $448.75 Unrealized @ Report Date +19.5%
MELI MERCADOLIBRE INC 0.0%
Value $9,635 Shares 101 Share Price $95.40 Est. Cost/Share $86.18 Unrealized @ Report Date +9.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $9,243 Shares 45 Share Price $205.40 * Est. Cost/Share $193.15 Unrealized @ Report Date +3.0%
— TEMPLETON GLOBAL INCOME FUND 0.0%
Value $9,160 Shares 1,109 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $9,142 Shares 229 Share Price $39.92 Est. Cost/Share $39.34 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,060 Shares 22 Share Price $411.82 * Est. Cost/Share $47.10 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.0%
Value $9,055 Shares 100 Share Price $90.55 * Est. Cost/Share $74.12 Unrealized @ Report Date -0.9%
KEX KIRBY CORP 0.0%
Value $9,020 Shares 77 Share Price $117.14 Est. Cost/Share $91.83 Unrealized @ Report Date +27.6%
BASFY BASF SE ADR 0.0%
Value $8,848 Shares 76 Share Price $116.42 Est. Cost/Share $111.20 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $8,784 Shares 174 Share Price $50.48 * Est. Cost/Share $29.89 Unrealized @ Report Date +11.5%
KR KROGER CO 0.0%
Value $8,700 Shares 176 Share Price $49.43 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.5%
— CONVERGYS CORP 0.0%
Value $8,576 Shares 400 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $8,418 Shares 172 Share Price $48.94 Est. Cost/Share $46.14 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value $8,408 Shares 115 Share Price $73.11 * Est. Cost/Share $35.52 Unrealized @ Report Date +2.9%
MORN MORNINGSTAR INC 0.0%
Value $8,330 Shares 116 Share Price $71.81 Est. Cost/Share $79.53 Unrealized @ Report Date -9.7%
AYI ACUITY BRANDS INC 0.0%
Value $8,295 Shares 60 Share Price $138.25 * Est. Cost/Share $97.88 Unrealized @ Report Date +36.0%
WY WEYERHAEUSER CO REITS 0.0%
Value $8,273 Shares 250 Share Price $33.09 * Est. Cost/Share $18.82 Unrealized @ Report Date +12.5%
— NEWBRIDGE BANCORP 0.0%
Value $8,060 Shares 1,000 Share Price $8.06 Est. Cost/Share $7.42 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $8,040 Shares 200 Share Price $40.20 Est. Cost/Share $43.65 Unrealized @ Report Date -7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,008 Shares 72 Share Price $111.22 * Est. Cost/Share $68.66 Unrealized @ Report Date +5.4%
— CBS CORP CL B 0.0%
Value $7,954 Shares 128 Share Price $62.14 Est. Cost/Share $63.52 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7,927 Shares 297 Share Price $26.69 * Est. Cost/Share $29.30 Unrealized @ Report Date -18.2%
— MARKET VECTORS EMERG MKTS LOCAL CURR BD 0.0%
Value $7,898 Shares 325 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— NUVEEN OHIO QUALITY INC MUNI 0.0%
Value $7,870 Shares 500 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7,868 Shares 200 Share Price $39.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +26.8%
— EATON VANCE FLOATING RATE IN 0.0%
Value $7,834 Shares 435 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $7,807 Shares 100 Share Price $78.07 * Est. Cost/Share $31.16 Unrealized @ Report Date -11.5%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $7,718 Shares 163 Share Price $47.35 Est. Cost/Share $48.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $7,651 Shares 211 Share Price $36.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +6.4%
NKE NIKE INC CL B 0.0%
Value $7,600 Shares 98 Share Price $77.55 * Est. Cost/Share $32.74 Unrealized @ Report Date +2.5%
— AEGON N V AMERICAN REG SHR ADR 0.0%
Value $7,586 Shares 865 Share Price $8.77 Est. Cost/Share $9.20 Unrealized @ Report Date —
— AETNA INC 0.0%
Value $7,540 Shares 93 Share Price $81.08 Est. Cost/Share $73.56 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $7,517 Shares 107 Share Price $70.25 Est. Cost/Share $66.93 Unrealized @ Report Date —
BIDU BAIDU INC ADR 0.0%
Value $7,472 Shares 40 Share Price $186.80 Est. Cost/Share $163.74 Unrealized @ Report Date +14.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $7,331 Shares 57 Share Price $128.61 * Est. Cost/Share $78.81 Unrealized @ Report Date +14.2%
— AGL RES INC 0.0%
Value $7,319 Shares 133 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $7,173 Shares 84 Share Price $85.39 Est. Cost/Share $85.35 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $7,167 Shares 57 Share Price $125.74 * Est. Cost/Share $98.49 Unrealized @ Report Date +5.4%
BDX BECTON DICKINSON & CO 0.0%
Value $7,098 Shares 60 Share Price $118.30 * Est. Cost/Share $91.42 Unrealized @ Report Date +5.8%
BGS B&G FOODS INC CLASS A 0.0%
Value $7,028 Shares 215 Share Price $32.69 * Est. Cost/Share $13.88 Unrealized @ Report Date +0.8%
VYX NCR CORPORATION 0.0%
Value $7,018 Shares 200 Share Price $35.09 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.6%
CSL CARLISLE COS INC 0.0%
Value $6,843 Shares 79 Share Price $86.62 * Est. Cost/Share $63.12 Unrealized @ Report Date +18.8%
IEX IDEX CORP 0.0%
Value $6,782 Shares 84 Share Price $80.74 * Est. Cost/Share $59.23 Unrealized @ Report Date +17.1%
FICO FAIR ISAAC CORP 0.0%
Value $6,695 Shares 105 Share Price $63.76 Est. Cost/Share $57.53 Unrealized @ Report Date +10.6%
— NORDSTROM INC 0.0%
Value $6,657 Shares 98 Share Price $67.93 Est. Cost/Share $62.45 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6,636 Shares 101 Share Price $65.70 * Est. Cost/Share $37.53 Unrealized @ Report Date +10.1%
EFX EQUIFAX INC 0.0%
Value $6,456 Shares 89 Share Price $72.54 * Est. Cost/Share $57.60 Unrealized @ Report Date +12.6%
YUM YUM BRANDS INC 0.0%
Value $6,334 Shares 78 Share Price $81.21 * Est. Cost/Share $42.07 Unrealized @ Report Date +11.5%
— SEARS HLDGS CORP 0.0%
Value $6,274 Shares 157 Share Price $39.96 Est. Cost/Share $47.76 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $6,248 Shares 98 Share Price $63.76 * Est. Cost/Share $50.25 Unrealized @ Report Date +15.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $6,238 Shares 94 Share Price $66.36 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.0%
— FOOT LOCKER INC 0.0%
Value $6,086 Shares 120 Share Price $50.72 Est. Cost/Share $46.98 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $6,084 Shares 400 Share Price $15.21 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.6%
XLV HEALTH CARE SELECT SECTOR SPDR FD 0.0%
Value $6,083 Shares 100 Share Price $60.83 Est. Cost/Share $55.56 Unrealized @ Report Date +9.5%
— LIBERTY INTERACTIVE CORP A 0.0%
Value $6,078 Shares 207 Share Price $29.36 Est. Cost/Share $28.87 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6,076 Shares 175 Share Price $34.72 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6,031 Shares 83 Share Price $72.66 * Est. Cost/Share $49.82 Unrealized @ Report Date +6.3%
— AVON PRODUCTS INC 0.0%
Value $5,990 Shares 410 Share Price $14.61 Est. Cost/Share $17.22 Unrealized @ Report Date —
— ST JUDE MEDICAL 0.0%
Value $5,886 Shares 85 Share Price $69.25 Est. Cost/Share $64.10 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $5,877 Shares 66 Share Price $89.05 * Est. Cost/Share $51.88 Unrealized @ Report Date +20.2%
CPB CAMPBELL SOUP CO 0.0%
Value $5,864 Shares 128 Share Price $45.81 * Est. Cost/Share $29.71 Unrealized @ Report Date +7.8%
EIX EDISON INTERNATIONAL 0.0%
Value $5,811 Shares 100 Share Price $58.11 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.5%
— ISHARES GOLD TRUST 0.0%
Value $5,796 Shares 450 Share Price $12.88 Est. Cost/Share $11.68 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5,790 Shares 52 Share Price $111.35 * Est. Cost/Share $91.38 Unrealized @ Report Date +7.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5,693 Shares 227 Share Price $25.08 Est. Cost/Share $27.38 Unrealized @ Report Date -8.4%
MET METLIFE INC 0.0%
Value $5,612 Shares 101 Share Price $55.56 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.9%
— HILLSHIRE BRANDS COMPANY 0.0%
Value $5,607 Shares 90 Share Price $62.30 Est. Cost/Share $35.18 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $5,539 Shares 153 Share Price $36.20 Est. Cost/Share $32.19 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,457 Shares 170 Share Price $32.10 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.3%
— CITY NATIONAL CORP 0.0%
Value $5,303 Shares 70 Share Price $75.76 Est. Cost/Share $79.21 Unrealized @ Report Date —
— ALLIANZGI CONVERTIBLE & INCOME FUND 0.0%
Value $5,295 Shares 500 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5,294 Shares 182 Share Price $29.09 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.7%
BUD ANHEUSER BUSCH INBEV SPN ADR 0.0%
Value $5,287 Shares 46 Share Price $114.93 Est. Cost/Share $101.45 Unrealized @ Report Date +13.3%
WU WESTERN UNION CO 0.0%
Value $5,202 Shares 300 Share Price $17.34 Est. Cost/Share $17.25 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $5,088 Shares 200 Share Price $25.44 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.7%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $5,028 Shares 42 Share Price $119.71 Est. Cost/Share $121.86 Unrealized @ Report Date -1.8%
— VERINT SYSTEMS INC 0.0%
Value $4,954 Shares 101 Share Price $49.05 Est. Cost/Share $48.09 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4,852 Shares 64 Share Price $75.81 Est. Cost/Share $87.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4,850 Shares 148 Share Price $32.77 * Est. Cost/Share $28.58 Unrealized @ Report Date -0.2%
BLKB BLACKBAUD INC 0.0%
Value $4,718 Shares 132 Share Price $35.74 * Est. Cost/Share $35.39 Unrealized @ Report Date -3.1%
ATR APTARGROUP INC 0.0%
Value $4,691 Shares 70 Share Price $67.01 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.0%
GGG GRACO INC 0.0%
Value $4,607 Shares 59 Share Price $78.08 * Est. Cost/Share $21.64 Unrealized @ Report Date +2.6%
AEE AMEREN CORP 0.0%
Value $4,579 Shares 112 Share Price $40.88 * Est. Cost/Share $26.55 Unrealized @ Report Date +8.0%
— CLARCOR INC 0.0%
Value $4,577 Shares 74 Share Price $61.85 Est. Cost/Share $64.35 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $4,576 Shares 77 Share Price $59.43 * Est. Cost/Share $47.90 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.0%
Value $4,541 Shares 30 Share Price $151.37 * Est. Cost/Share $115.12 Unrealized @ Report Date +11.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $4,426 Shares 247 Share Price $17.92 Est. Cost/Share $19.14 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $4,413 Shares 238 Share Price $18.54 * Est. Cost/Share $0.40 Unrealized @ Report Date +9.1%
SANM SANMINA CORP 0.0%
Value $4,260 Shares 187 Share Price $22.78 Est. Cost/Share $16.76 Unrealized @ Report Date +35.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4,160 Shares 82 Share Price $50.73 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.1%
— KANSAS CITY SOUTHERN PFD 0.0%
Value $4,050 Shares 150 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD-SPONSORED ADR 0.0%
Value $4,027 Shares 108 Share Price $37.29 Est. Cost/Share $36.07 Unrealized @ Report Date +3.4%
— FLIR SYSTEMS INC 0.0%
Value $3,924 Shares 113 Share Price $34.73 Est. Cost/Share $30.10 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3,920 Shares 58 Share Price $67.59 Est. Cost/Share $54.45 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3,906 Shares 102 Share Price $38.29 Est. Cost/Share $36.72 Unrealized @ Report Date +2.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value $3,874 Shares 29 Share Price $133.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +26.9%
— TWENTY FIRST CENTURY FOX INC 0.0%
Value $3,867 Shares 110 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $3,850 Shares 53 Share Price $72.64 * Est. Cost/Share $39.78 Unrealized @ Report Date +17.3%
— VALSPAR CORP 0.0%
Value $3,810 Shares 50 Share Price $76.20 Est. Cost/Share $72.12 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS INC 0.0%
Value $3,781 Shares 411 Share Price $9.20 Est. Cost/Share $10.61 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $3,763 Shares 51 Share Price $73.78 * Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,680 Shares 22 Share Price $167.27 * Est. Cost/Share $81.23 Unrealized @ Report Date +28.7%
WEX WEX INC 0.0%
Value $3,674 Shares 35 Share Price $104.97 Est. Cost/Share $93.91 Unrealized @ Report Date +11.8%
— FOREST CITY ENTERPRISES INC 0.0%
Value $3,656 Shares 184 Share Price $19.87 Est. Cost/Share $19.10 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3,622 Shares 168 Share Price $21.56 * Est. Cost/Share $18.74 Unrealized @ Report Date -0.1%
— DISCOVERY COMMUNICATIONS INC CL C 0.0%
Value $3,557 Shares 49 Share Price $72.59 Est. Cost/Share $77.06 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $3,473 Shares 94 Share Price $36.95 Est. Cost/Share $31.53 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.0%
Value $3,380 Shares 94 Share Price $35.96 * Est. Cost/Share $4.19 Unrealized @ Report Date +7.2%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $3,360 Shares 43 Share Price $78.14 Est. Cost/Share $81.19 Unrealized @ Report Date -3.8%
— AARONS INC 0.0%
Value $3,350 Shares 94 Share Price $35.64 Est. Cost/Share $29.40 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $3,291 Shares 13 Share Price $253.15 Est. Cost/Share $244.23 Unrealized @ Report Date +3.7%
— AQUA AMERICA INC COM 0.0%
Value $3,278 Shares 125 Share Price $26.22 Est. Cost/Share $23.59 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3,242 Shares 39 Share Price $83.13 Est. Cost/Share $77.69 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.0%
Value $3,154 Shares 66 Share Price $47.79 * Est. Cost/Share $30.07 Unrealized @ Report Date +16.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $3,127 Shares 26 Share Price $120.27 * Est. Cost/Share $97.55 Unrealized @ Report Date +9.3%
— SOLERA HOLDINGS INC 0.0%
Value $3,089 Shares 46 Share Price $67.15 Est. Cost/Share $70.76 Unrealized @ Report Date —
VBK VANGUARD SMALL CAP GROWTH FUND ETF 0.0%
Value $3,057 Shares 24 Share Price $127.38 Est. Cost/Share $118.00 Unrealized @ Report Date +8.0%
DEO DIAGEO PLC SPONSORED ADR 0.0%
Value $3,054 Shares 24 Share Price $127.25 Est. Cost/Share $127.73 Unrealized @ Report Date -0.4%
— AIRGAS INC 0.0%
Value $3,049 Shares 28 Share Price $108.89 Est. Cost/Share $111.85 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $2,986 Shares 85 Share Price $35.13 Est. Cost/Share $40.44 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2,854 Shares 65 Share Price $43.91 Est. Cost/Share $35.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $2,840 Shares 26 Share Price $109.23 Est. Cost/Share $109.92 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,834 Shares 70 Share Price $40.49 Est. Cost/Share $45.61 Unrealized @ Report Date -11.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,694 Shares 77 Share Price $34.99 * Est. Cost/Share $25.81 Unrealized @ Report Date +4.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2,676 Shares 50 Share Price $53.52 Est. Cost/Share $58.29 Unrealized @ Report Date -8.2%
— GOLDMAN SACHS GROUP INC PFD 0.0%
Value $2,662 Shares 100 Share Price $26.62 Est. Cost/Share $25.23 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $2,649 Shares 56 Share Price $47.30 Est. Cost/Share $54.27 Unrealized @ Report Date —
— UNILEVER NV NY SHRS 0.0%
Value $2,538 Shares 58 Share Price $43.76 Est. Cost/Share $41.12 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $2,470 Shares 500 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2,458 Shares 60 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $2,445 Shares 29 Share Price $84.31 * Est. Cost/Share $63.06 Unrealized @ Report Date +16.9%
GVDNY GIVAUDAN-UNSPON ADR 0.0%
Value $2,435 Shares 73 Share Price $33.36 Est. Cost/Share $30.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,314 Shares 28 Share Price $82.64 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.7%
— COMCAST CORP CL A SPECIAL N/V (NEW) 0.0%
Value $2,133 Shares 40 Share Price $53.33 Est. Cost/Share $48.77 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $2,081 Shares 78 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2,076 Shares 10 Share Price $207.60 * Est. Cost/Share $183.42 Unrealized @ Report Date -4.9%
— DOW CHEMICAL CO 0.0%
Value $2,058 Shares 40 Share Price $51.45 Est. Cost/Share $44.40 Unrealized @ Report Date —
— VOLKSWAGEN AG-SPONS ADR PFD 0.0%
Value $1,996 Shares 38 Share Price $52.53 Est. Cost/Share $51.84 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1,973 Shares 63 Share Price $31.32 Est. Cost/Share $27.60 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $1,952 Shares 35 Share Price $55.77 * Est. Cost/Share $29.90 Unrealized @ Report Date +23.8%
— IAC/INTERACTIVECORP 0.0%
Value $1,938 Shares 28 Share Price $69.21 Est. Cost/Share $68.66 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $1,884 Shares 151 Share Price $12.48 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $1,855 Shares 500 Share Price $3.71 Est. Cost/Share $7.14 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1,770 Shares 40 Share Price $44.25 Est. Cost/Share $37.65 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $1,578 Shares 47 Share Price $33.57 Est. Cost/Share $28.56 Unrealized @ Report Date +17.6%
— EME REORGANIZATION TRUST TRU UNIT 0.0%
Value $1,497 Shares 9,348 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1,458 Shares 50 Share Price $29.16 Est. Cost/Share $29.84 Unrealized @ Report Date -2.3%
SNA SNAP-ON INC 0.0%
Value $1,422 Shares 12 Share Price $118.50 * Est. Cost/Share $79.24 Unrealized @ Report Date +15.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1,388 Shares 24 Share Price $57.83 * Est. Cost/Share $34.02 Unrealized @ Report Date +8.2%
— VODAFONE GROUP PLC ADR 0.0%
Value $1,365 Shares 35 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1,312 Shares 26 Share Price $50.46 * Est. Cost/Share $26.03 Unrealized @ Report Date +12.2%
MCK MCKESSON CORP 0.0%
Value $1,303 Shares 7 Share Price $186.14 * Est. Cost/Share $152.52 Unrealized @ Report Date +12.1%
ORANY ORANGE SA SPONS ADR 0.0%
Value $1,280 Shares 81 Share Price $15.80 Est. Cost/Share $13.04 Unrealized @ Report Date +21.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $1,218 Shares 10 Share Price $121.80 Est. Cost/Share $121.32 Unrealized @ Report Date +0.4%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $1,196 Shares 20 Share Price $59.80 Est. Cost/Share $70.11 Unrealized @ Report Date -14.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1,149 Shares 44 Share Price $26.11 Est. Cost/Share $28.28 Unrealized @ Report Date -7.7%
— INDUSTRIAL SVCS OF AMERICA 0.0%
Value $1,145 Shares 231 Share Price $4.96 Est. Cost/Share $3.17 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $1,135 Shares 91 Share Price $12.47 Est. Cost/Share $14.00 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $1,055 Shares 10 Share Price $105.50 Est. Cost/Share $94.33 Unrealized @ Report Date +11.8%
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $1,049 Shares 45 Share Price $23.31 Est. Cost/Share $22.24 Unrealized @ Report Date —
— LINKEDIN CORP A 0.0%
Value $1,029 Shares 6 Share Price $171.50 Est. Cost/Share $204.85 Unrealized @ Report Date —
— ALLIANZ AG ADR 0.0%
Value $1,016 Shares 61 Share Price $16.66 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $956 Shares 25 Share Price $38.24 Est. Cost/Share $45.56 Unrealized @ Report Date —
— CHICAGO BRDG & IRON CO NY REG SHS 0.0%
Value $887 Shares 13 Share Price $68.23 Est. Cost/Share $85.53 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $722 Shares 32 Share Price $22.56 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.7%
— ALCATEL SA ADR 0.0%
Value $484 Shares 136 Share Price $3.56 Est. Cost/Share $3.97 Unrealized @ Report Date —
NWSA NEWS CORPORATION CLASS A 0.0%
Value $484 Shares 27 Share Price $17.93 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.9%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $111.56 Unrealized @ Report Date +1.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $391 Shares 67 Share Price $5.84 Est. Cost/Share $5.20 Unrealized @ Report Date —
— TIME INC W/I 0.0%
Value $291 Shares 12 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC DIVIDEND FUND 0.0%
Value $250 Shares 28 Share Price $8.93 Est. Cost/Share $8.39 Unrealized @ Report Date —
— MARTHA STEWART LIVING CL A 0.0%
Value $118 Shares 25 Share Price $4.72 Est. Cost/Share $4.20 Unrealized @ Report Date —
— INVESCO DYNAMIC CREDIT OPP FD 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $12.88 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $101 Shares 88 Share Price $1.15 Est. Cost/Share $0.99 Unrealized @ Report Date —
— KINDER MORGAN INC WT EXP 2/15/17 0.0%
Value $89 Shares 32 Share Price $2.78 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BLACKROCK CREDIT ALLOC INCOME TRUST FUND 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— OXYGEN BIOTHERAPEUTICS INC 0.0%
Value $53 Shares 13 Share Price $4.08 Est. Cost/Share $4.54 Unrealized @ Report Date —
— SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 0.0%
Value $7 Shares 14 Share Price $0.50 Est. Cost/Share $0.36 Unrealized @ Report Date —
— SIMS FOX HILL LLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GEOALERT INC 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —