CIK: 0001018674 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $610,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 405,088 | $48,371 | 7.9% | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 57,270 | $27,303 | 4.5% | $13.16 | +8.5% | COM | 037833100 |
| — | EXXON MOBIL CORP | 199,584 | $17,172 | 2.8% | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 116,891 | $13,269 | 2.2% | $110.02 | +4.9% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 115,737 | $10,033 | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| — | GENERAL ELECTRIC | 409,607 | $9,785 | 1.6% | $23.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 76,377 | $9,279 | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTL BUSINESS MACH | 47,669 | $8,828 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE, INC | 112,774 | $8,524 | 1.4% | $55.00 | +2.2% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 301,084 | $7,791 | 1.3% | $20.38 | — | COM | 165167107 |
| VWO | VANGUARD EMERGING MKTS | 193,640 | $7,771 | 1.3% | $38.79 | — | COM | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $7,497 | 1.2% | $165023.42 | +4.8% | COM | 084670108 |
| — | CONOCOPHILLIPS | 100,197 | $6,965 | 1.1% | $60.61 | — | COM | 20825c104 |
| — | J P MORGAN CHASE AND CO | 134,033 | $6,928 | 1.1% | $52.75 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 194,444 | $6,470 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| — | COMCAST CORP NEW CL A | 141,999 | $6,406 | 1.0% | $41.75 | — | COM | 20030n101 |
| HON | HONEYWELL INTL INC DEL | 72,486 | $6,019 | 1.0% | $53.13 | +8.2% | COM | 438516106 |
| — | BELO CORP SER A | 433,000 | $5,932 | 1.0% | $13.95 | — | COM | 080555105 |
| DHR | DANAHER CORP DEL | 81,420 | $5,645 | 0.9% | $25.06 | +9.4% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 30,879 | $5,215 | 0.9% | $160.89 | — | COM | 464287200 |
| — | GOOGLE INC. CL A | 5,936 | $5,200 | 0.9% | $880.41 | — | COM | 38259p508 |
| — | AMERICAN TOWER REIT INC. | 69,679 | $5,166 | 0.8% | $73.19 | — | COM | 03027x100 |
| SLB | SCHLUMBERGER LTD | 57,777 | $5,106 | 0.8% | $52.98 | +11.3% | COM | 806857108 |
| CVS | CVS CAREMARK CORP | 89,289 | $5,066 | 0.8% | $41.44 | +3.2% | COM | 126650100 |
| VEU | VANGUARD FTSE ALL WORLD | 102,471 | $4,979 | 0.8% | $44.45 | — | COM | 922042775 |
| INTC | INTEL CORP | 214,022 | $4,906 | 0.8% | $17.17 | -1.5% | COM | 458140100 |
| — | UNITED TECHS CORP | 45,475 | $4,904 | 0.8% | $92.95 | — | COM | 913017109 |
| — | AT&T INC. | 143,688 | $4,859 | 0.8% | $35.40 | — | COM | 00206r102 |
| PFE | PFIZER INC DEL PV $0.05 | 166,886 | $4,795 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| PEP | PEPSICO INC | 60,163 | $4,783 | 0.8% | $56.00 | +1.3% | COM | 713448108 |
| — | MERCK&CO INC | 100,395 | $4,780 | 0.8% | $46.46 | — | COM | 58933y105 |
| — | FREEPRT-MCMRAN CPR&GLD B | 143,586 | $4,750 | 0.8% | $27.61 | — | COM | 35671d857 |
| MCD | MCDONALDS CORP | 49,170 | $4,730 | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| — | ORACLE CORP $0.01 DEL | 136,033 | $4,512 | 0.7% | $31.04 | — | COM | 68389x105 |
| — | CELGENE CORP | 28,000 | $4,316 | 0.7% | $116.98 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC | 42,830 | $3,947 | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| — | DUNKIN BRANDS GROUP | 85,360 | $3,864 | 0.6% | $42.81 | — | COM | 265504100 |
| — | ABBVIE INC | 86,218 | $3,855 | 0.6% | $41.34 | — | COM | 00287y109 |
| — | NATIONAL-OILWELL VARCO INC | 48,444 | $3,783 | 0.6% | $69.01 | — | COM | 637071101 |
| — | BLACKROCK INC COM | 13,722 | $3,713 | 0.6% | $256.84 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 48,442 | $3,675 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| — | VERIZON COMMUNICATNS | 78,198 | $3,650 | 0.6% | $50.34 | — | COM | 92343v104 |
| AMZN | AMAZON COM INC | 11,586 | $3,622 | 0.6% | $13.32 | +11.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 108,724 | $3,608 | 0.6% | $28.70 | -3.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 114,740 | $3,605 | 0.6% | $23.18 | +2.3% | COM | 609207105 |
| — | CISCO SYSTEMS INC | 151,084 | $3,540 | 0.6% | $24.30 | — | COM | 17275r102 |
| CAT | CATERPILLAR INC DEL | 41,249 | $3,439 | 0.6% | $61.55 | +0.1% | COM | 149123101 |
| — | JP MORGAN ALERIAN MLP INDEX | 76,435 | $3,409 | 0.6% | $46.64 | — | PTR | 46625h365 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,525 | $3,403 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| GIS | GENERAL MILLS | 66,695 | $3,196 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| — | VANGUARD S&P 500 ETF | 40,951 | $3,153 | 0.5% | $74.67 | — | COM | 922908413 |
| WFC | WELLS FARGO & CO NEW DEL | 75,468 | $3,119 | 0.5% | $27.40 | +10.2% | COM | 949746101 |
| — | MEDTRONIC INC | 54,945 | $2,925 | 0.5% | $51.46 | — | COM | 585055106 |
| MDXG | MIMEDX GROUP, INC. | 696,599 | $2,905 | 0.5% | $6.45 | -14.6% | COM | 602496101 |
| USB | US BANCORP | 78,408 | $2,868 | 0.5% | $22.41 | +8.6% | COM | 902973304 |
| CL | COLGATE PALMOLIVE | 47,543 | $2,819 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| — | APACHE CORP | 33,104 | $2,818 | 0.5% | $84.68 | — | COM | 037411105 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,609 | $2,802 | 0.5% | $111.20 | — | COM | 464288208 |
| LLY | LILLY ELI CO | 55,235 | $2,780 | 0.5% | $42.18 | -2.8% | COM | 532457108 |
| VV | VANGUARD LARGE CAP | 35,942 | $2,779 | 0.5% | $73.47 | — | COM | 922908637 |
| — | BUFFALO WILD WINGS INC | 23,800 | $2,646 | 0.4% | $98.24 | — | COM | 119848109 |
| — | DU PONT E I DE NEMOURS | 44,640 | $2,614 | 0.4% | $52.52 | — | COM | 263534109 |
| — | CHART INDUSTRIES INC. | 20,850 | $2,565 | 0.4% | $94.12 | — | COM | 16115q308 |
| EEM | ISHARES MSCI EMERGING | 62,349 | $2,541 | 0.4% | $38.51 | — | COM | 464287234 |
| QCOM | QUALCOMM INC | 37,500 | $2,525 | 0.4% | $45.08 | +3.3% | COM | 747525103 |
| — | FLIR SYSTEMS INC | 79,500 | $2,496 | 0.4% | $26.97 | — | COM | 302445101 |
| — | E M C CORPORATION MASS | 97,500 | $2,493 | 0.4% | $23.77 | — | COM | 268648102 |
| — | TEAM INC | 61,374 | $2,440 | 0.4% | $37.85 | — | COM | 878155100 |
| SO | SOUTHERN COMPANY | 58,688 | $2,416 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| — | NEXTERA ENERGY INC. | 29,107 | $2,333 | 0.4% | $81.45 | — | COM | 65339f101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 37,657 | $2,326 | 0.4% | $61.71 | — | COM | 30219g108 |
| BAX | BAXTER INTERNTL INC | 34,986 | $2,298 | 0.4% | $30.43 | +2.0% | COM | 071813109 |
| HAL | HALLIBURTON COMPANY | 47,675 | $2,296 | 0.4% | $33.34 | +11.9% | COM | 406216101 |
| PSX | PHILLIPS 66 | 39,683 | $2,294 | 0.4% | $40.44 | -7.3% | COM | 718546104 |
| — | VANGUARD TOTAL STK MKT INDEX F | 55,246 | $2,273 | 0.4% | $38.90 | — | MFD | 922908488 |
| — | NUANCE COMMUNICATIONS | 120,351 | $2,248 | 0.4% | $18.39 | — | COM | 67020y100 |
| KO | COCA COLA | 58,484 | $2,215 | 0.4% | $27.85 | -3.9% | COM | 191216100 |
| LOW | LOWE'S COMPANIES INC | 45,995 | $2,190 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,032 | $2,170 | 0.4% | $63.90 | — | COM | 780259206 |
| CNI | CANADIAN NATL RAILWAY | 21,262 | $2,156 | 0.4% | $39.41 | +0.5% | COM | 136375102 |
| — | KINDER MORGAN ENERGY PARTNE | 26,424 | $2,109 | 0.3% | $85.37 | — | PTR | 494550106 |
| VEA | VANGUARD FTSE DEV MKT | 53,275 | $2,109 | 0.3% | $35.60 | — | COM | 921943858 |
| — | AMTRUST FINANCIAL SERVICES | 54,040 | $2,108 | 0.3% | $35.89 | — | COM | 032359309 |
| — | VANGUARD MATLS ETF | 21,876 | $2,082 | 0.3% | $86.73 | — | COM | 92204a801 |
| EMR | EMERSON ELEC CO | 32,160 | $2,081 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | TORCHMARK CORP | 28,517 | $2,063 | 0.3% | $65.14 | — | COM | 891027104 |
| FISV | FISERV INC | 20,308 | $2,052 | 0.3% | $21.93 | +10.3% | COM | 337738108 |
| — | ACCENTURE LTD | 27,802 | $2,047 | 0.3% | $72.05 | — | COM | g1151c101 |
| OMC | OMNICOM GROUP INC | 31,992 | $2,030 | 0.3% | $40.69 | +4.5% | COM | 681919106 |
| — | MRI INTERVENTIONS INC. | 1,306,605 | $1,946 | 0.3% | $1.12 | — | COM | 55347p100 |
| INTU | INTUIT INC | 29,216 | $1,937 | 0.3% | $54.39 | +6.9% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 24,683 | $1,909 | 0.3% | $70.96 | — | COM | 075896100 |
| CSX | CSX CORP | 72,620 | $1,868 | 0.3% | $6.69 | +2.5% | COM | 126408103 |
| — | LINN CO LLC | 63,849 | $1,863 | 0.3% | $37.27 | — | PTR | 535782106 |
| PAYX | PAYCHEX INC | 45,673 | $1,856 | 0.3% | $25.02 | +8.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON | 61,368 | $1,853 | 0.3% | $21.22 | +7.3% | COM | 064058100 |
| TD | TORONTO DOMINION BANK | 20,583 | $1,852 | 0.3% | $40.27 | +5.5% | COM | 891160509 |
| — | SPDR GOLD TRUST | 14,378 | $1,843 | 0.3% | $119.56 | — | COM | 78463v107 |
| AFL | AFLAC INC | 29,678 | $1,840 | 0.3% | $20.14 | +11.5% | COM | 001055102 |
| DLTR | DOLLAR TREE INC | 32,143 | $1,837 | 0.3% | $48.73 | +10.8% | COM | 256746108 |
| — | TUPPERWARE CORPORATION | 21,225 | $1,833 | 0.3% | $77.69 | — | COM | 899896104 |
| — | DUKE ENERGY CORP | 27,182 | $1,816 | 0.3% | $67.47 | — | COM | 26441c204 |
| — | KAYNE ANDERSON MLP | 49,793 | $1,785 | 0.3% | $38.90 | — | CMF | 486606106 |
| — | KRAFT FOODS GROUP INC. | 34,014 | $1,785 | 0.3% | $55.88 | — | COM | 50076q106 |
| SYK | STRYKER CORP | 26,269 | $1,776 | 0.3% | $56.95 | +4.4% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 27,940 | $1,757 | 0.3% | $37.34 | +11.2% | COM | 375558103 |
| AWK | AMERICAN WATER WORKS, INC. | 42,532 | $1,756 | 0.3% | $31.82 | +0.9% | COM | 030420103 |
| GNRC | GENERAC HOLDINGS INC | 40,055 | $1,708 | 0.3% | $33.46 | +24.0% | COM | 368736104 |
| MA | MASTERCARD INC | 2,453 | $1,650 | 0.3% | $51.54 | +13.1% | COM | 57636Q104 |
| — | EATON VANCE TAX-MANAGED DIVERS | 163,337 | $1,647 | 0.3% | $10.17 | — | CMF | 27828n102 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 13,793 | $1,642 | 0.3% | $110.04 | — | COM | 464288505 |
| ADP | AUTOMATIC DATA PROC | 22,685 | $1,642 | 0.3% | $45.16 | +7.0% | COM | 053015103 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,807 | $1,621 | 0.3% | $74.42 | — | COM | 78464A102 |
| — | TECHNOLOGY SELECT | 49,825 | $1,597 | 0.3% | $30.57 | — | COM | 81369y803 |
| VFC | V F CORP COM | 8,025 | $1,597 | 0.3% | $42.45 | +8.7% | COM | 918204108 |
| — | XEROX CORP | 154,802 | $1,593 | 0.3% | $9.07 | — | COM | 984121103 |
| — | LABORATORY CP AMER HLDGS | 15,931 | $1,579 | 0.3% | $100.08 | — | COM | 50540r409 |
| — | TRANSCANADA CORP | 35,333 | $1,553 | 0.3% | $43.14 | — | COM | 89353d107 |
| — | SIGMA ALDRICH CORP | 17,800 | $1,518 | 0.2% | $80.39 | — | COM | 826552101 |
| F | FORD MOTOR CO NEW | 89,429 | $1,508 | 0.2% | $7.81 | +15.4% | COM | 345370860 |
| ITW | ILLINOIS TOOL WORKS INC | 19,612 | $1,496 | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| — | KINDER MORGAN INC. | 41,970 | $1,493 | 0.2% | $35.57 | — | COM | 49456b101 |
| — | EXELON CORPORATION | 50,277 | $1,491 | 0.2% | $30.89 | — | COM | 30161n101 |
| C | CITIGROUP INC COM NEW | 30,077 | $1,459 | 0.2% | $36.51 | +3.0% | COM | 172967424 |
| NKE | NIKE INC CL B | 19,832 | $1,441 | 0.2% | $26.53 | +5.3% | COM | 654106103 |
| SYY | SYSCO CORPORATION | 44,713 | $1,423 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| DIS | DISNEY (WALT) CO | 21,265 | $1,371 | 0.2% | $56.11 | +1.5% | COM | 254687106 |
| TEVA | TEVA PHARMACTCL INDS ADR | 35,397 | $1,337 | 0.2% | $39.09 | — | COM | 881624209 |
| OXY | OCCIDENTAL PETE CORP CAL | 13,999 | $1,310 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 10,206 | $1,306 | 0.2% | $122.28 | — | MFD | 922908496 |
| VO | VANGUARD MID CAP | 12,360 | $1,267 | 0.2% | $95.35 | — | COM | 922908629 |
| — | ANADARKO PETE CORP | 13,529 | $1,258 | 0.2% | $85.94 | — | COM | 032511107 |
| — | POTASH CORP SASKATCHEWAN | 40,210 | $1,257 | 0.2% | $38.13 | — | COM | 73755l107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 102,900 | $1,191 | 0.2% | $12.57 | — | COM | 035710409 |
| — | METLIFE INC | 25,307 | $1,188 | 0.2% | $45.99 | — | COM | 59156r108 |
| — | PLUM CREEK TIMBER CO INC | 25,257 | $1,183 | 0.2% | $46.63 | — | COM | 729251108 |
| WU | WESTERN UNION CO | 61,065 | $1,139 | 0.2% | $17.12 | — | COM | 959802109 |
| GGG | GRACO, INC. | 15,372 | $1,138 | 0.2% | $16.98 | +16.8% | COM | 384109104 |
| WMT | WAL MART STORES INC | 15,392 | $1,137 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| — | COSTCO WHOLESALE CRP DEL | 9,713 | $1,119 | 0.2% | $111.73 | — | COM | 22160k105 |
| VB | VANGUARD SMALL CAP | 10,530 | $1,079 | 0.2% | $94.02 | — | COM | 922908751 |
| — | SILVER WHEATON CORP | 43,225 | $1,071 | 0.2% | $19.67 | — | COM | 828336107 |
| — | CAPITAL ONE FINL | 15,429 | $1,060 | 0.2% | $64.10 | — | COM | 14040h105 |
| — | VODAFONE GROUP PLC NEW | 30,058 | $1,058 | 0.2% | $28.78 | — | COM | 92857w209 |
| — | SUNTRUST BKS INC | 32,475 | $1,053 | 0.2% | $32.42 | — | COM | 867914103 |
| PNW | PINNACLE WEST CAP CORP COM | 19,225 | $1,052 | 0.2% | $35.40 | -2.4% | COM | 723484101 |
| — | WISDOMTREE JAPAN HEDGED | 21,915 | $1,050 | 0.2% | $45.63 | — | COM | 97717w851 |
| — | TIME WARNER INC | 15,837 | $1,042 | 0.2% | $57.87 | — | COM | 887317303 |
| PM | PHILIP MORRIS INTL INC | 11,915 | $1,032 | 0.2% | $49.85 | -5.0% | COM | 718172109 |
| — | ALLERGAN INC | 11,174 | $1,010 | 0.2% | $84.19 | — | COM | 018490102 |
| — | EAST WEST BANCORP INC | 31,375 | $1,002 | 0.2% | $27.47 | — | COM | 27579r104 |
| — | AMERICA MOVIL SER L ADR | 50,196 | $995 | 0.2% | $21.74 | — | COM | 02364w105 |
| CMI | CUMMINS INC | 7,450 | $990 | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| IEV | ISHARES S&P EUROPE 350 | 22,365 | $987 | 0.2% | $44.13 | — | COM | 464287861 |
| — | AMERICAN CAPITAL AGENCY CORP | 43,420 | $981 | 0.2% | $23.01 | — | COM | 02503X105 |
| — | PVR PARTNERS LP | 39,650 | $917 | 0.2% | $27.29 | — | PTR | 693665101 |
| — | TARGET CORP | 14,234 | $911 | 0.1% | $68.90 | — | COM | 87612e106 |
| — | SPDR S&P HOMEBUILDERS ETF | 29,560 | $905 | 0.1% | $29.43 | — | COM | 78464a888 |
| EPP | ISHARES MSCI PACIFIC | 18,847 | $898 | 0.1% | $43.06 | — | COM | 464286665 |
| — | DIAGEO PLC SPSD ADR NEW | 7,025 | $894 | 0.1% | $114.90 | — | COM | 25243q205 |
| ED | CONSOLIDATED EDISON INC | 16,189 | $893 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | POWERSHARES WATER RESOURCES | 37,105 | $887 | 0.1% | $22.03 | — | COM | 73935x575 |
| RIO | RIO TINTO PLC | 17,690 | $862 | 0.1% | $41.13 | — | COM | 767204100 |
| — | NOVARTIS ADR | 11,141 | $855 | 0.1% | $70.76 | — | COM | 66987v109 |
| DE | DEERE & CO | 10,315 | $839 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| NUE | NUCOR CORPORATION | 16,900 | $828 | 0.1% | $32.41 | +6.6% | COM | 670346105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,678 | $808 | 0.1% | $57.36 | — | COM | 464287465 |
| — | ISHARES COMEX GOLD TR | 62,150 | $801 | 0.1% | $11.99 | — | COM | 464285105 |
| — | ENERGY TRANSFER PARTNERS -LP | 15,132 | $788 | 0.1% | $50.54 | — | PTR | 29273R109 |
| — | INGERSOLL-RAND PLC | 12,101 | $786 | 0.1% | $55.53 | — | COM | g47791101 |
| UNP | UNION PACIFIC CORP | 5,053 | $786 | 0.1% | $57.23 | +5.0% | COM | 907818108 |
| BA | BOEING COMPANY | 6,640 | $780 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| — | BROOKFIELD ASSET MGMT | 20,820 | $779 | 0.1% | $36.02 | — | COM | 112585104 |
| AMGN | AMGEN INC COM PV $0.0001 | 6,840 | $766 | 0.1% | $73.48 | +4.8% | COM | 031162100 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 11,925 | $762 | 0.1% | $65.24 | — | COM | 464286822 |
| — | VISA INC | 3,886 | $742 | 0.1% | $184.57 | — | COM | 92826c839 |
| EMN | EASTMAN CHEMICAL CO | 9,368 | $730 | 0.1% | $47.81 | +11.0% | COM | 277432100 |
| — | SANOFI-AVENTIS ADR | 14,411 | $730 | 0.1% | $51.53 | — | COM | 80105n105 |
| VPL | VANGUARD PACIFIC ETF | 12,001 | $729 | 0.1% | $55.87 | — | COM | 922042866 |
| — | DEVON ENERGY CORP NEW | 12,465 | $721 | 0.1% | $51.79 | — | COM | 25179m103 |
| — | VIRNETX HOLDING CORP | 35,000 | $714 | 0.1% | $20.00 | — | COM | 92823t108 |
| — | STERICYCLE INC | 6,185 | $713 | 0.1% | $110.55 | — | COM | 858912108 |
| D | DOMINION RES INC VA COM | 11,230 | $702 | 0.1% | $34.53 | +2.3% | COM | 25746U109 |
| — | BEAM INC. | 10,650 | $689 | 0.1% | $63.04 | — | COM | 073730103 |
| AEM | AGNICO EAGLE MINES LTD | 25,742 | $681 | 0.1% | $25.33 | -8.9% | COM | 008474108 |
| KMB | KIMBERLY CLARK | 7,089 | $668 | 0.1% | $62.98 | -3.0% | COM | 494368103 |
| ROP | ROPER INDUSTRIES INC | 5,010 | $665 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| — | GOLDCORP, INC. | 25,469 | $662 | 0.1% | $24.72 | — | COM | 380956409 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $657 | 0.1% | $67.00 | — | COM | 42217k106 |
| — | PRECISION CASTPARTS CORP | 2,821 | $641 | 0.1% | $226.16 | — | COM | 740189105 |
| — | CERNER CORP COM | 12,014 | $631 | 0.1% | $74.29 | — | COM | 156782104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $626 | 0.1% | $40.99 | +8.3% | COM | 205306103 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $596 | 0.1% | $575.24 | — | COM | g9618e107 |
| — | VMWARE INC | 7,290 | $590 | 0.1% | $67.05 | — | COM | 928563402 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $572 | 0.1% | $36.49 | — | PTR | g16252101 |
| — | CHUBB CORP | 6,350 | $566 | 0.1% | $84.90 | — | COM | 171232101 |
| EPD | ENTERPRISE PRDTS PRTN LP | 9,100 | $555 | 0.1% | $62.22 | — | PTR | 293792107 |
| YUM | YUM BRANDS INC | 7,621 | $544 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| — | CHECK POINT SOFTWRE TECH | 9,581 | $542 | 0.1% | $49.71 | — | COM | m22465104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,427 | $541 | 0.1% | $90.44 | — | COM | 464287804 |
| BAC | BANK OF AMERICA COM | 38,821 | $536 | 0.1% | $10.04 | +11.9% | COM | 060505104 |
| VYM | VANGUARD HIGH DVD YIELD | 9,234 | $531 | 0.1% | $56.39 | — | COM | 921946406 |
| — | MEDNAX, INC. | 5,248 | $527 | 0.1% | $91.65 | — | COM | 58502b106 |
| — | DUKE REALTY CORP NEW | 33,844 | $522 | 0.1% | $15.59 | — | COM | 264411505 |
| — | NOBLE ENERGY INC. | 7,768 | $521 | 0.1% | $60.12 | — | COM | 655044105 |
| BDX | BECTON DICKINSON & CO. | 5,108 | $511 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | HALCON RESOURCES CORP | 110,823 | $491 | 0.1% | $5.67 | — | COM | 40537q209 |
| — | SWIFT ENERGY CO | 43,000 | $491 | 0.1% | $11.98 | — | COM | 870738101 |
| EBAY | EBAY INC | 8,730 | $487 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 15,564 | $485 | 0.1% | $29.93 | — | MFD | 779547108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,123 | $481 | 0.1% | $209.61 | — | COM | 78467y107 |
| — | TOTAL SA-SPON ADR | 8,060 | $467 | 0.1% | $48.64 | — | COM | 89151e109 |
| — | WP CAREY INC | 7,150 | $462 | 0.1% | $66.15 | — | PTR | 92936u109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,708 | $460 | 0.1% | $115.53 | — | COM | 464287507 |
| — | ALTRIA GROUP INC | 13,351 | $458 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | TRAVELERS CO INC. | 5,158 | $438 | 0.1% | $80.07 | — | COM | 89417e109 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,012 | $437 | 0.1% | $21.80 | — | MFD | 921909107 |
| — | LINN ENERGY LLC | 16,810 | $436 | 0.1% | $33.16 | — | PTR | 536020100 |
| — | NORTHEAST UTILITIES | 10,524 | $434 | 0.1% | $42.00 | — | COM | 664397106 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 18,041 | $432 | 0.1% | $21.40 | — | MFD | 87234N302 |
| — | VANGUARD HEALTH CARE | 4,600 | $428 | 0.1% | $93.04 | — | COM | 92204a504 |
| — | CONTINENTAL RESOURCES | 3,890 | $417 | 0.1% | $86.12 | — | COM | 212015101 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $406 | 0.1% | $38.69 | — | COM | 34964c106 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $398 | 0.1% | $15.15 | +14.6% | COM | 940610108 |
| NSC | NORFOLK SOUTHERN CORP | 5,075 | $393 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| — | POWERSHARES KBW BANK | 12,185 | $390 | 0.1% | $31.69 | — | COM | 73937b746 |
| STT | STATE STREET CORP | 5,850 | $385 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | FORTINET INC | 19,000 | $385 | 0.1% | $17.49 | — | COM | 34959e109 |
| — | BGC PARTNERS INC-CL A | 67,000 | $378 | 0.1% | $5.90 | — | COM | 05541t101 |
| — | STAR SCIENTIFIC INC | 198,100 | $378 | 0.1% | $1.39 | — | COM | 85517p101 |
| AEP | AMN ELEC POWER CO | 8,626 | $374 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| TXN | TEXAS INSTRUMENTS | 9,212 | $371 | 0.1% | $27.71 | 0.0% | COM | 882508104 |
| — | BCE INC. | 8,684 | $370 | 0.1% | $40.88 | — | COM | 05534b760 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 6,800 | $359 | 0.1% | $55.74 | — | PTR | 726503105 |
| — | SECTOR SPDR INDUSTRIAL | 7,715 | $358 | 0.1% | $42.75 | — | COM | 81369y704 |
| VIG | VANGUARD DIVIDEND APPREC | 5,147 | $358 | 0.1% | $67.07 | — | COM | 921908844 |
| — | ACE LTD | 3,795 | $356 | 0.1% | $89.59 | — | COM | h0023r105 |
| ALL | ALLSTATE CORP DEL | 6,940 | $351 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| — | MTS SYSTEMS CORP | 5,400 | $347 | 0.1% | $56.67 | — | COM | 553777103 |
| UPS | UNITED PARCEL SVC CL B | 3,790 | $346 | 0.1% | $55.38 | +3.1% | COM | 911312106 |
| — | TIME WARNER CABLE INC | 3,103 | $346 | 0.1% | $112.59 | — | COM | 88732j207 |
| — | SECTOR SPDR HEALTHCARE | 6,810 | $345 | 0.1% | $47.59 | — | COM | 81369y209 |
| — | GLAXOSMITHKLINE PLC ADR | 6,867 | $345 | 0.1% | $49.89 | — | COM | 37733w105 |
| — | ISHARES HIGH DIVIDEND EQ FD | 5,185 | $344 | 0.1% | $66.46 | — | COM | 46429b663 |
| NSRGY | NESTLE S A REP RG SH ADR | 4,882 | $339 | 0.1% | $65.86 | — | COM | 641069406 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $330 | 0.1% | $2.41 | +4.7% | COM | 708062104 |
| HRB | BLOCK H&R INC | 12,300 | $328 | 0.1% | $18.18 | +2.8% | COM | 093671105 |
| PPG | P P G INDUSTRIES INC | 1,940 | $324 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | SECTOR SPDR ENERGY | 3,895 | $324 | 0.1% | $78.39 | — | COM | 81369y506 |
| MFIN | MEDALLION FINANCIAL CORP | 21,700 | $323 | 0.1% | $8.92 | +2.8% | COM | 583928106 |
| SSHFX | SOUND SHORE FUND INC | 7,000 | $311 | 0.1% | $41.29 | — | MFD | 836083105 |
| — | SPECTRA ENERGY CORP | 8,929 | $305 | 0.0% | $34.35 | — | COM | 847560109 |
| SCHF | SCHWAB INTL EQUITY | 9,700 | $295 | 0.0% | $27.22 | — | COM | 808524805 |
| — | HEALTHCARE TRUST OF AME-CLA | 27,200 | $286 | 0.0% | $11.23 | — | COM | 42225p105 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 4,690 | $284 | 0.0% | $56.58 | — | COM | 81369y407 |
| HAS | HASBRO INC | 6,004 | $283 | 0.0% | $30.33 | +3.1% | COM | 418056107 |
| — | SPDR DOW JONES INDUST AVE | 1,873 | $283 | 0.0% | $148.42 | — | COM | 78467x109 |
| — | D R HORTON INC | 14,532 | $282 | 0.0% | $21.15 | — | COM | 23331a109 |
| — | STANDARD&POORS DEP RCPTS | 1,634 | $275 | 0.0% | $160.74 | — | COM | 78462f103 |
| VGK | VANGUARD EUROPEAN ETF | 4,925 | $269 | 0.0% | $54.62 | — | COM | 922042874 |
| — | UNIT CORP | 5,750 | $267 | 0.0% | $42.61 | — | COM | 909218109 |
| — | FINANCIAL SELECT SECTOR SPDR | 13,425 | $267 | 0.0% | $19.46 | — | COM | 81369y605 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $263 | 0.0% | $42.68 | — | MFD | 197199813 |
| — | CENTURYLINK, INC. | 8,238 | $260 | 0.0% | $35.33 | — | COM | 156700106 |
| HSY | HERSHEY FOODS CORP | 2,800 | $258 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| URI | UNITED RENTALS INC COM | 4,425 | $258 | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,335 | $252 | 0.0% | $39.65 | — | COM | 81369y308 |
| — | ALLIANCE BERNSTEIN HOLDING | 12,650 | $251 | 0.0% | $20.79 | — | PTR | 01881g106 |
| RYN | RAYONIER INC | 4,500 | $250 | 0.0% | $55.33 | — | COM | 754907103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $249 | 0.0% | $83.88 | — | COM | 922908611 |
| BP | BP PLC ADS | 5,929 | $249 | 0.0% | $41.66 | — | COM | 055622104 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 15,335 | $247 | 0.0% | $14.79 | — | MFD | 921909602 |
| — | LEUCADIA NAT'L CORP | 9,000 | $245 | 0.0% | $26.22 | — | COM | 527288104 |
| — | MOLEX INC NON VTG CL A | 6,352 | $243 | 0.0% | $38.26 | — | COM | 608554200 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 5,704 | $243 | 0.0% | $40.48 | — | MFD | 922908306 |
| — | LIQTECH INTERNATIONAL | 91,000 | $241 | 0.0% | $2.84 | — | COM | 53632a102 |
| WMB | WILLIAMS COMPANIES DEL | 6,575 | $239 | 0.0% | $18.02 | -1.7% | COM | 969457100 |
| — | MARKWEST ENERGY PARTNERS LP | 3,297 | $238 | 0.0% | $66.74 | — | PTR | 570759100 |
| — | 3D SYSTEMS CORP | 4,395 | $238 | 0.0% | $54.15 | — | COM | 88554d205 |
| — | AH BELO CORP | 30,000 | $235 | 0.0% | $6.87 | — | COM | 001282102 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 102,100 | $234 | 0.0% | $2.90 | — | COM | 67091k104 |
| FXI | ISHARES FTSE CHINA INDEX | 6,259 | $232 | 0.0% | $32.51 | — | COM | 464287184 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $229 | 0.0% | $103.00 | — | COM | 922908595 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $228 | 0.0% | $62.68 | 0.0% | COM | 854502101 |
| NTRS | NORTHN TRUST CORP | 4,185 | $227 | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| AXP | AMER EXPRESS COMPANY | 2,975 | $225 | 0.0% | $59.80 | +5.8% | COM | 025816109 |
| DVY | ISHARES TR DOW JONES SELECT DI | 3,394 | $225 | 0.0% | $64.10 | — | COM | 464287168 |
| TJX | TJX COS INC NEW | 3,975 | $224 | 0.0% | $22.53 | 0.0% | COM | 872540109 |
| — | CROWN CASTLE INTL CORP | 3,000 | $219 | 0.0% | $72.19 | — | COM | 228227104 |
| — | GOLDMAN SACHS GROUP INC | 1,373 | $217 | 0.0% | $150.74 | — | COM | 38141g104 |
| — | PRAXAIR | 1,782 | $214 | 0.0% | $114.86 | — | COM | 74005p104 |
| ABBNY | ABB LTD ADR | 9,040 | $213 | 0.0% | $23.56 | — | COM | 000375204 |
| WY | WEYERHAEUSER CO | 7,441 | $213 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | DOW CHEMICAL PV 2 50 | 5,515 | $212 | 0.0% | $38.44 | — | COM | 260543103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,560 | $211 | 0.0% | $59.27 | — | COM | 636274300 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $208 | 0.0% | $75.64 | — | COM | 84610h108 |
| — | WISCONSIN ENERGY CORP | 5,118 | $207 | 0.0% | $41.03 | — | COM | 976657106 |
| BHP | BHP BILLITON LTD ADR | 3,100 | $206 | 0.0% | $57.75 | — | COM | 088606108 |
| — | NAVIOS MARITIME PARTNERS LP | 14,000 | $205 | 0.0% | $14.43 | — | PTR | y62267102 |
| — | BARRICK GOLD CORP | 10,939 | $204 | 0.0% | $15.76 | — | COM | 067901108 |
| — | JOHNSON CONTROLS INC | 4,850 | $201 | 0.0% | $41.44 | — | COM | 478366107 |
| — | JUNIPER NETWORKS, INC | 10,100 | $201 | 0.0% | $19.90 | — | COM | 48203r104 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,527 | $191 | 0.0% | $15.70 | — | MFD | 893962183 |
| — | BROOKLINE BANCORP INC | 18,302 | $172 | 0.0% | $8.69 | — | COM | 11373m107 |
| — | AMERICAN DG ENERGY, INC. | 100,000 | $157 | 0.0% | $1.31 | — | COM | 025398108 |
| — | SALIENT MLP & ENERGY INFRASTRU | 13,147 | $152 | 0.0% | $11.56 | — | PTR | 79471l602 |
| — | WINDSTREAM HOLDINGS INC. | 15,400 | $123 | 0.0% | $7.99 | — | COM | 97382a101 |
| — | MAGNUM HUNTER RESOURCES | 20,000 | $123 | 0.0% | $3.65 | — | COM | 55973b102 |
| — | NAMIBIA RARE EARTHS INC | 565,300 | $108 | 0.0% | $0.20 | — | COM | 62986a105 |
| — | PROPHECY PLATINUM CORP | 170,000 | $103 | 0.0% | $0.56 | — | COM | 74345y104 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $99 | 0.0% | $7.83 | — | MFD | 412295867 |
| — | NOVAGOLD RESOURCES | 38,914 | $90 | 0.0% | $2.11 | — | COM | 66987e206 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 29,305 | $75 | 0.0% | $4.00 | — | COM | 76155g107 |
| — | STRATEGIC OIL & GAS | 70,000 | $66 | 0.0% | $1.13 | — | COM | 86277f101 |
| UEC | URANIUM ENERGY CORP | 21,000 | $47 | 0.0% | $2.06 | +11.5% | COM | 916896103 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $46 | 0.0% | $4.69 | — | COM | 042315101 |
| — | STRATEGIC METALS LTD | 75,000 | $27 | 0.0% | $0.35 | — | COM | 862758208 |
| — | RENTECH INC | 12,750 | $25 | 0.0% | $2.12 | — | COM | 760112102 |
| — | ALEXCO RESOURCE CORP | 16,100 | $23 | 0.0% | $1.12 | — | COM | 01535p106 |
| — | HIGH DESERT GOLD CORP | 460,500 | $22 | 0.0% | $0.09 | — | COM | 42965y100 |
| — | GELTECH SOLUTIONS | 12,350 | $14 | 0.0% | $1.13 | — | COM | 368537106 |
| — | WESTERN COPPER & GOLD CORP | 14,500 | $10 | 0.0% | $0.48 | — | COM | 95805v108 |
| — | CAP-EX IRON ORE LTD | 75,000 | $5 | 0.0% | $0.08 | — | COM | 139097109 |
| — | EUROSITE POWER INC. | 10,000 | $4 | 0.0% | $0.40 | — | COM | 29881x100 |
| — | SILVER RANGE RES LTD | 25,000 | $3 | 0.0% | $0.12 | — | COM | 82809p105 |
| — | ACADIAN MNG CORP | 10,200 | $1 | 0.0% | $0.10 | — | COM | 004269205 |
| — | SOURCE EXPLORATION CORP | 100,000 | $1 | 0.0% | $0.02 | — | COM | 83614t100 |
| — | ISECURETRAC CORP | 20,587 | $1 | 0.0% | $0.10 | — | COM | 464278209 |
| — | WITS BASIN PREC MIN INC | 18,800 | $1 | 0.0% | $0.05 | — | COM | 977427103 |
| — | AMERILITHIUM CORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 03077g106 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | — | — | COM | 721650109 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | +6.4% | COM | 829205202 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | — | — | COM | 832esc990 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | — | — | COM | 049838204 |