CIK: 0001035463 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 28, 2013
Total Value ($000): $654,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 167,949 | $35,823 | 5.5% | $117.98 | 0.0% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 313,533 | $28,252 | 4.3% | $52.97 | 0.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 1,219,014 | $28,184 | 4.3% | $23.12 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 181,450 | $21,416 | 3.3% | $41.36 | 0.0% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 536,867 | $16,251 | 2.5% | $30.27 | — | COMMON STOCK | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,754 | $15,967 | 2.4% | $115.07 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 194,888 | $15,890 | 2.4% | $52.80 | 0.0% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 181,620 | $15,812 | 2.4% | $87.06 | — | COMMON STOCK | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 89,080 | $14,017 | 2.1% | $157.35 | — | COMMON STOCK | 464287200 |
| CVX | CHEVRON CORPORATION | 110,207 | $13,095 | 2.0% | $67.90 | 0.0% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 251,998 | $12,389 | 1.9% | $49.16 | — | COMMON STOCK | 263534109 |
| XLE | SPDR - ENERGY SECTOR | 144,950 | $11,496 | 1.8% | $79.31 | — | COMMON STOCK | 81369Y506 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 93,425 | $10,345 | 1.6% | $110.73 | — | COMMON STOCK | 464287226 |
| PFE | PFIZER INC | 356,459 | $10,287 | 1.6% | $15.34 | 0.0% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE | 115,123 | $9,889 | 1.5% | $52.50 | 0.0% | COMMON STOCK | 911312106 |
| XLF | SPDR - FINANCIAL SECTOR | 539,700 | $9,827 | 1.5% | $18.21 | — | COMMON STOCK | 81369Y605 |
| XLY | SPDR - CONSUMER DISC SECTOR | 182,003 | $9,646 | 1.5% | $53.00 | — | COMMON STOCK | 81369Y407 |
| MMM | 3M CO | 89,415 | $9,506 | 1.5% | $57.18 | 0.0% | COMMON STOCK | 88579Y101 |
| XLV | SPDR - HEALTHCARE SECTOR | 205,061 | $9,434 | 1.4% | $46.01 | — | COMMON STOCK | 81369Y209 |
| XLI | SPDR - INDUSTRIAL SECTOR | 216,113 | $9,025 | 1.4% | $41.76 | — | COMMON STOCK | 81369Y704 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 205,769 | $8,184 | 1.2% | $39.77 | — | COMMON STOCK | 81369Y308 |
| T | AT & T INC | 212,751 | $7,806 | 1.2% | $10.79 | 0.0% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 86,212 | $6,644 | 1.0% | $51.91 | 0.0% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 162,129 | $6,612 | 1.0% | $22.26 | 0.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 137,418 | $6,074 | 0.9% | $27.22 | 0.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 69,215 | $6,019 | 0.9% | $67.15 | 0.0% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 168,722 | $5,934 | 0.9% | $22.81 | 0.0% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 120,601 | $5,927 | 0.9% | $23.81 | 0.0% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 74,832 | $5,920 | 0.9% | $50.48 | 0.0% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO | 102,746 | $5,835 | 0.9% | $41.52 | 0.0% | COMMON STOCK | 532457108 |
| — | ABBOTT LABS | 165,075 | $5,831 | 0.9% | $35.32 | — | COMMON STOCK | 2824100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 132,235 | $5,656 | 0.9% | $42.77 | — | OTHER | 464287234 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 55,963 | $5,579 | 0.9% | $99.69 | — | COMMON STOCK | 464288117 |
| — | WALGREEN CO | 114,670 | $5,468 | 0.8% | $47.68 | — | COMMON STOCK | 931422109 |
| — | PALL CORP | 79,954 | $5,467 | 0.8% | $68.38 | — | COMMON STOCK | 696429307 |
| — | APPLE INC | 12,149 | $5,378 | 0.8% | $442.67 | — | COMMON STOCK | 37833100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 90,641 | $5,346 | 0.8% | $58.98 | — | OTHER | 464287465 |
| — | KELLOGG CO | 78,500 | $5,057 | 0.8% | $35.99 | 0.0% | COMMON STOCK | 487836108 |
| WMT | WAL-MART STORES INC | 66,428 | $4,971 | 0.8% | $18.31 | 0.0% | COMMON STOCK | 931142103 |
| — | GLAXOSMITHKLINE PLC ADR | 105,329 | $4,941 | 0.8% | $46.91 | — | COMMON STOCK | 37733W105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 39,987 | $4,849 | 0.7% | $121.26 | — | COMMON STOCK | 464287176 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 94,612 | $4,702 | 0.7% | $49.70 | — | OTHER | 464286665 |
| — | BP P.L.C. | 110,297 | $4,671 | 0.7% | $42.35 | — | COMMON STOCK | 55622104 |
| KO | COCA COLA CO | 113,752 | $4,600 | 0.7% | $25.52 | 0.0% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 200,910 | $4,387 | 0.7% | $15.32 | 0.0% | COMMON STOCK | 458140100 |
| EMB | ISHARES JP MORGAN EMERGING BON | 36,410 | $4,282 | 0.7% | $117.61 | — | COMMON STOCK | 464288281 |
| — | AUTOMATIC DATA PROCESSING INC | 64,537 | $4,197 | 0.6% | $65.03 | — | COMMON STOCK | 53015103 |
| EMR | EMERSON ELECTRIC CO | 70,885 | $3,961 | 0.6% | $39.99 | 0.0% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 58,347 | $3,906 | 0.6% | $46.05 | 0.0% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 39,398 | $3,681 | 0.6% | $93.43 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 75,057 | $3,563 | 0.5% | $34.01 | 0.0% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 95,969 | $3,550 | 0.5% | $24.86 | 0.0% | COMMON STOCK | 949746101 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 37,095 | $3,500 | 0.5% | $94.35 | — | COMMON STOCK | 464288513 |
| MCD | MCDONALDS CORP | 34,961 | $3,486 | 0.5% | $67.64 | 0.0% | COMMON STOCK | 580135101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 88,293 | $3,260 | 0.5% | $36.92 | — | OTHER | 464287184 |
| NKE | NIKE INC CL B | 47,140 | $2,782 | 0.4% | $23.15 | 0.0% | COMMON STOCK | 654106103 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 41,974 | $2,680 | 0.4% | $63.85 | — | OTHER | 464286780 |
| — | ISHARES MSCI UNITED KINGDOM IN | 143,595 | $2,624 | 0.4% | $18.27 | — | OTHER | 464286699 |
| MSFT | MICROSOFT CORP | 90,013 | $2,575 | 0.4% | $22.38 | 0.0% | COMMON STOCK | 594918104 |
| — | BERKSHIRE HATHAWAY INC | 23,366 | $2,435 | 0.4% | $104.21 | — | COMMON STOCK | 84670702 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 20,294 | $2,434 | 0.4% | $119.94 | — | COMMON STOCK | 464287242 |
| KMB | KIMBERLY CLARK CORP | 24,714 | $2,422 | 0.4% | $56.46 | 0.0% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORPORATION | 73,249 | $2,368 | 0.4% | $28.92 | 0.0% | COMMON STOCK | 68389X105 |
| XLB | SPDR - MATERIALS SECTOR | 59,261 | $2,322 | 0.4% | $39.18 | — | COMMON STOCK | 81369Y100 |
| XLU | SPDR - UTILITIES SECTOR | 59,309 | $2,319 | 0.4% | $39.10 | — | COMMON STOCK | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 29,645 | $2,303 | 0.4% | $12.88 | 0.0% | COMMON STOCK | 65339F101 |
| LOW | LOWES COS INC | 59,258 | $2,247 | 0.3% | $30.13 | 0.0% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 37,305 | $2,242 | 0.3% | $38.30 | 0.0% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG ADR | 29,799 | $2,123 | 0.3% | $71.24 | — | COMMON STOCK | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,932 | $2,060 | 0.3% | $69.62 | 0.0% | COMMON STOCK | 883556102 |
| — | BALL CORP | 42,385 | $2,017 | 0.3% | $47.59 | — | COMMON STOCK | 58498106 |
| NSC | NORFOLK SOUTHERN CORP | 25,809 | $1,989 | 0.3% | $53.13 | 0.0% | COMMON STOCK | 655844108 |
| — | AIR PRODUCTS & CHEMICALS INC | 22,802 | $1,986 | 0.3% | $87.10 | — | COMMON STOCK | 9158106 |
| — | HEINZ H J CO | 27,289 | $1,972 | 0.3% | $72.26 | — | COMMON STOCK | 423074103 |
| EWG | ISHARES MSCI GERMANY INDEX | 80,258 | $1,964 | 0.3% | $24.47 | — | OTHER | 464286806 |
| — | GOOGLE INCORPORATED CLASS A | 2,447 | $1,943 | 0.3% | $794.03 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORP | 30,724 | $1,910 | 0.3% | $24.66 | 0.0% | COMMON STOCK | 235851102 |
| — | JOHNSON CONTROLS INC | 53,483 | $1,876 | 0.3% | $35.08 | — | COMMON STOCK | 478366107 |
| HD | HOME DEPOT INC | 25,926 | $1,809 | 0.3% | $49.83 | 0.0% | COMMON STOCK | 437076102 |
| — | MARATHON OIL CORP | 53,255 | $1,795 | 0.3% | $33.71 | — | COMMON STOCK | 565849106 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,539 | $1,794 | 0.3% | $24.03 | 0.0% | COMMON STOCK | 110122108 |
| PAYX | PAYCHEX INC | 51,083 | $1,791 | 0.3% | $22.52 | 0.0% | COMMON STOCK | 704326107 |
| SLB | SCHLUMBERGER LTD | 23,791 | $1,782 | 0.3% | $54.55 | 0.0% | COMMON STOCK | 806857108 |
| — | BLACKROCK INC CL A | 6,663 | $1,712 | 0.3% | $256.94 | — | COMMON STOCK | 09247X101 |
| D | DOMINION RESOURCES INC | 28,929 | $1,683 | 0.3% | $32.07 | 0.0% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 77,257 | $1,614 | 0.2% | $14.11 | 0.0% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MLS INC | 32,660 | $1,611 | 0.2% | $28.50 | 0.0% | COMMON STOCK | 370334104 |
| DIS | DISNEY WALT CO NEW | 28,167 | $1,600 | 0.2% | $48.38 | 0.0% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,894 | $1,589 | 0.2% | $42.89 | 0.0% | COMMON STOCK | 693475105 |
| DE | DEERE & CO | 18,108 | $1,557 | 0.2% | $70.61 | 0.0% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 41,687 | $1,479 | 0.2% | $23.71 | 0.0% | COMMON STOCK | 882508104 |
| MCK | MCKESSON CORPORATION | 13,476 | $1,454 | 0.2% | $95.52 | 0.0% | COMMON STOCK | 58155Q103 |
| — | NH THRIFT BANCSHARES INC - NON | 105,380 | $1,391 | 0.2% | $13.20 | — | COMMON STOCK | 644722100 |
| — | AMERICAN EXPRESS CO | 20,278 | $1,368 | 0.2% | $67.46 | — | COMMON STOCK | 25816109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 11,788 | $1,273 | 0.2% | $107.99 | — | COMMON STOCK | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 33,412 | $1,269 | 0.2% | $28.64 | 0.0% | COMMON STOCK | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 22,000 | $1,258 | 0.2% | $44.59 | 0.0% | COMMON STOCK | 91324P102 |
| — | ISHARES MSCI JAPAN INDEX FUND | 113,433 | $1,225 | 0.2% | $10.80 | — | OTHER | 464286848 |
| TKR | TIMKEN CO | 21,496 | $1,216 | 0.2% | $38.73 | 0.0% | COMMON STOCK | 887389104 |
| EBAY | EBAY INC | 22,016 | $1,194 | 0.2% | $20.27 | 0.0% | COMMON STOCK | 278642103 |
| TGT | TARGET CORP | 16,868 | $1,155 | 0.2% | $43.55 | 0.0% | COMMON STOCK | 87612E106 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 42,246 | $1,142 | 0.2% | $27.03 | — | OTHER | 464286103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,241 | $1,135 | 0.2% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| — | MONSANTO CO | 10,736 | $1,134 | 0.2% | $105.63 | — | COMMON STOCK | 61166W101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,731 | $1,124 | 0.2% | $21.06 | 0.0% | COMMON STOCK | 609207105 |
| SO | SOUTHERN COMPANY | 23,677 | $1,111 | 0.2% | $25.61 | 0.0% | COMMON STOCK | 842587107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,128 | $1,081 | 0.2% | $82.34 | — | COMMON STOCK | 464287309 |
| — | APPLIED MATERIALS INC | 77,476 | $1,044 | 0.2% | $13.48 | — | COMMON STOCK | 38222105 |
| — | STATOIL ASA | 42,363 | $1,043 | 0.2% | $24.62 | — | COMMON STOCK | 85771P102 |
| VMC | VULCAN MATERIALS COMPANY | 19,923 | $1,030 | 0.2% | $49.38 | 0.0% | COMMON STOCK | 929160109 |
| — | ANALOG DEVICES INC | 21,745 | $1,011 | 0.2% | $46.49 | — | COMMON STOCK | 32654105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 10,982 | $988 | 0.2% | $89.97 | — | COMMON STOCK | 464287879 |
| USB | US BANCORP | 29,081 | $987 | 0.2% | $21.83 | 0.0% | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 16,125 | $983 | 0.2% | $46.28 | 0.0% | COMMON STOCK | 452308109 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 10,242 | $961 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| — | MEDTRONIC INC | 20,400 | $958 | 0.1% | $46.96 | — | COMMON STOCK | 585055106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 7,459 | $955 | 0.1% | $128.03 | — | COMMON STOCK | 464287606 |
| — | BOEING CO | 10,976 | $942 | 0.1% | $85.82 | — | COMMON STOCK | 97023105 |
| — | BHP BILLITON LTD | 13,703 | $937 | 0.1% | $68.38 | — | COMMON STOCK | 88606108 |
| — | SPECTRA ENERGY CORP | 30,097 | $925 | 0.1% | $30.73 | — | COMMON STOCK | 847560109 |
| — | AMGEN INC | 8,993 | $922 | 0.1% | $102.52 | — | COMMON STOCK | 31162100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 9,121 | $920 | 0.1% | $100.87 | — | COMMON STOCK | 464287705 |
| — | SIGMA ALDRICH CORP | 11,587 | $900 | 0.1% | $77.67 | — | COMMON STOCK | 826552101 |
| TAP | MOLSON COORS BREWING COMPANY | 18,061 | $884 | 0.1% | $33.22 | 0.0% | COMMON STOCK | 60871R209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 22,285 | $884 | 0.1% | $39.67 | — | COMMON STOCK | 881624209 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 16,225 | $883 | 0.1% | $54.42 | — | COMMON STOCK | 97717W588 |
| GXC | SPDR S&P CHINA ETF | 12,554 | $878 | 0.1% | $69.94 | — | OTHER | 78463X400 |
| — | STAPLES INC | 62,285 | $835 | 0.1% | $13.41 | — | COMMON STOCK | 855030102 |
| SIEGY | SIEMENS AG ADR | 7,725 | $833 | 0.1% | $107.83 | — | COMMON STOCK | 826197501 |
| EWBC | EAST WEST BANCORP INCORPORATED | 32,320 | $830 | 0.1% | $18.08 | 0.0% | COMMON STOCK | 27579R104 |
| DUK | DUKE ENERGY CORP COM | 11,361 | $825 | 0.1% | $40.10 | 0.0% | COMMON STOCK | 26441C204 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 34,051 | $790 | 0.1% | $23.20 | — | OTHER | 464286707 |
| — | LINKEDIN CORPORATION | 4,375 | $770 | 0.1% | $176.00 | — | COMMON STOCK | 53578A108 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 6,900 | $767 | 0.1% | $111.16 | — | COMMON STOCK | 464288638 |
| HON | HONEYWELL INTERNATIONAL INC | 10,044 | $756 | 0.1% | $48.29 | 0.0% | COMMON STOCK | 438516106 |
| EXC | EXELON CORP | 21,509 | $742 | 0.1% | $13.99 | 0.0% | COMMON STOCK | 30161N101 |
| — | ALLSTATE CORP | 14,932 | $732 | 0.1% | $49.02 | — | COMMON STOCK | 20002101 |
| BIIB | BIOGEN IDEC INC | 3,773 | $727 | 0.1% | $161.63 | 0.0% | COMMON STOCK | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 11,827 | $721 | 0.1% | $35.58 | 0.0% | COMMON STOCK | 209115104 |
| — | E M C CORP MASS | 29,782 | $712 | 0.1% | $23.91 | — | COMMON STOCK | 268648102 |
| CSX | CSX CORP | 28,566 | $703 | 0.1% | $6.03 | 0.0% | COMMON STOCK | 126408103 |
| PPL | PPL CORPORATION | 22,103 | $692 | 0.1% | $15.68 | 0.0% | COMMON STOCK | 69351T106 |
| — | BROOKLINE BANCORP INC | 73,474 | $672 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| DHI | D R HORTON INC | 27,459 | $667 | 0.1% | $20.04 | 0.0% | COMMON STOCK | 23331A109 |
| DOV | DOVER CORP | 9,116 | $664 | 0.1% | $37.71 | 0.0% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 9,383 | $662 | 0.1% | $51.79 | 0.0% | COMMON STOCK | 369550108 |
| — | COACH INC | 13,189 | $659 | 0.1% | $49.97 | — | COMMON STOCK | 189754104 |
| PH | PARKER HANNIFIN CORP | 7,077 | $648 | 0.1% | $75.29 | 0.0% | COMMON STOCK | 701094104 |
| PSX | PHILLIPS 66 | 9,055 | $633 | 0.1% | $39.17 | 0.0% | COMMON STOCK | 718546104 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 31,793 | $631 | 0.1% | $19.85 | — | OTHER | 464286871 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 18,978 | $628 | 0.1% | $26.77 | 0.0% | COMMON STOCK | 35671D857 |
| — | KRAFT FOODS GROUP INC | 12,147 | $626 | 0.1% | $51.54 | — | COMMON STOCK | 50076Q106 |
| BEN | FRANKLIN RESOURCES INC | 4,083 | $616 | 0.1% | $27.83 | 0.0% | COMMON STOCK | 354613101 |
| GLD | SPDR GOLD TR | 3,864 | $597 | 0.1% | $154.50 | — | COMMON STOCK | 78463V107 |
| — | CONNECTICUT WTR SVC INC | 19,850 | $580 | 0.1% | $29.22 | — | COMMON STOCK | 207797101 |
| MAS | MASCO CORP | 28,558 | $578 | 0.1% | $13.71 | 0.0% | COMMON STOCK | 574599106 |
| — | APACHE CORP | 7,478 | $577 | 0.1% | $77.16 | — | COMMON STOCK | 37411105 |
| — | AFLAC INC | 10,898 | $567 | 0.1% | $52.03 | — | COMMON STOCK | 1055102 |
| CVS | CVS CAREMARK CORP | 10,305 | $566 | 0.1% | $37.07 | 0.0% | COMMON STOCK | 126650100 |
| FAST | FASTENAL COMPANY | 10,926 | $560 | 0.1% | $8.99 | 0.0% | COMMON STOCK | 311900104 |
| TOL | TOLL BROTHERS INCORPORATED | 16,354 | $560 | 0.1% | $35.40 | 0.0% | COMMON STOCK | 889478103 |
| — | COMPUTER SCIENCES CORP | 11,276 | $555 | 0.1% | $49.22 | — | COMMON STOCK | 205363104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,872 | $538 | 0.1% | $18.91 | 0.0% | COMMON STOCK | 416515104 |
| GPC | GENUINE PARTS CO | 6,904 | $538 | 0.1% | $48.68 | 0.0% | COMMON STOCK | 372460105 |
| NVR | NVR INCORPORATED | 493 | $532 | 0.1% | $1015.16 | 0.0% | COMMON STOCK | 62944T105 |
| V | VISA INCORPORATED | 3,130 | $532 | 0.1% | $36.31 | 0.0% | COMMON STOCK | 92826C839 |
| — | RAYTHEON CO | 8,909 | $524 | 0.1% | $58.82 | — | COMMON STOCK | 755111507 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 39,554 | $515 | 0.1% | $13.02 | — | COMMON STOCK | 03938L104 |
| — | AMAZON.COM INC | 1,921 | $512 | 0.1% | $266.53 | — | COMMON STOCK | 23135106 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,078 | $506 | 0.1% | $41.50 | 0.0% | COMMON STOCK | 891160509 |
| — | DOW CHEM COMPANY | 15,649 | $498 | 0.1% | $31.82 | — | COMMON STOCK | 260543103 |
| NDSN | NORDSON CORPORATION | 7,501 | $495 | 0.1% | $57.88 | 0.0% | COMMON STOCK | 655663102 |
| OXY | OCCIDENTAL PETE CORP | 6,271 | $491 | 0.1% | $54.07 | 0.0% | COMMON STOCK | 674599105 |
| — | CERNER CORP | 5,176 | $491 | 0.1% | $94.86 | — | COMMON STOCK | 156782104 |
| CMCSA | COMCAST CORP NEW | 11,610 | $487 | 0.1% | $14.99 | 0.0% | COMMON STOCK | 20030N101 |
| — | NATIONAL GRID PLC ADR | 8,366 | $486 | 0.1% | $58.09 | — | COMMON STOCK | 636274300 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,572 | $479 | 0.1% | $32.24 | 0.0% | COMMON STOCK | N53745100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5,001 | $463 | 0.1% | $81.82 | 0.0% | COMMON STOCK | 303075105 |
| ECL | ECOLAB INC. | 5,747 | $461 | 0.1% | $65.61 | 0.0% | COMMON STOCK | 278865100 |
| — | BANK OF NEW YORK MELLON CORP C | 15,770 | $442 | 0.1% | $28.03 | — | COMMON STOCK | 64058100 |
| FDX | FEDEX CORPORATION | 4,426 | $435 | 0.1% | $86.53 | 0.0% | COMMON STOCK | 31428X106 |
| CFR | CULLEN/FROST BANKERS INC | 6,923 | $433 | 0.1% | $41.01 | 0.0% | COMMON STOCK | 229899109 |
| ROP | ROPER INDS INC | 3,401 | $433 | 0.1% | $111.75 | 0.0% | COMMON STOCK | 776696106 |
| — | LINEAR TECHNOLOGY CORP | 11,278 | $432 | 0.1% | $38.30 | — | COMMON STOCK | 535678106 |
| FE | FIRSTENERGY CORP | 10,145 | $428 | 0.1% | $23.39 | 0.0% | COMMON STOCK | 337932107 |
| DVN | DEVON ENERGY CORP | 7,281 | $411 | 0.1% | $37.13 | 0.0% | COMMON STOCK | 25179M103 |
| EQT | EQUITABLE RES INC | 6,001 | $407 | 0.1% | $30.92 | 0.0% | COMMON STOCK | 26884L109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,653 | $402 | 0.1% | $31.77 | — | COMMON STOCK | 78464A698 |
| SNA | SNAP-ON INC | 4,694 | $388 | 0.1% | $60.64 | 0.0% | COMMON STOCK | 833034101 |
| GLW | CORNING INC | 28,966 | $386 | 0.1% | $8.99 | 0.0% | COMMON STOCK | 219350105 |
| — | AVON PRODS INC | 18,302 | $379 | 0.1% | $20.71 | — | COMMON STOCK | 54303102 |
| MA | MASTERCARD INCORPORATED | 700 | $379 | 0.1% | $48.29 | 0.0% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,892 | $375 | 0.1% | $62.85 | 0.0% | COMMON STOCK | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 5,331 | $374 | 0.1% | $53.29 | 0.0% | COMMON STOCK | 666807102 |
| WLK | WEST LAKE CHEMICAL | 4,000 | $374 | 0.1% | $37.55 | 0.0% | COMMON STOCK | 960413102 |
| RIO | RIO TINTO PLC ADR | 7,889 | $371 | 0.1% | $47.03 | — | COMMON STOCK | 767204100 |
| DEO | DIAGEO PLC | 2,920 | $368 | 0.1% | $126.03 | — | COMMON STOCK | 25243Q205 |
| CPB | CAMPBELL SOUP CO | 8,039 | $365 | 0.1% | $26.51 | 0.0% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC | 10,257 | $352 | 0.1% | $15.11 | 0.0% | COMMON STOCK | 02209S103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 11,994 | $352 | 0.1% | $29.35 | — | OTHER | 464286749 |
| SNY | SANOFI | 6,602 | $338 | 0.1% | $51.20 | — | COMMON STOCK | 80105N105 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 5,116 | $334 | 0.1% | $65.29 | — | COMMON STOCK | 780259206 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,730 | $334 | 0.1% | $26.83 | 0.0% | COMMON STOCK | 56585A102 |
| WU | WESTERN UNION CO | 22,149 | $333 | 0.1% | $15.03 | — | COMMON STOCK | 959802109 |
| UNP | UNION PAC CORP | 2,337 | $333 | 0.1% | $50.94 | 0.0% | COMMON STOCK | 907818108 |
| SEE | SEALED AIR CORPORATION | 13,569 | $327 | 0.0% | $16.65 | 0.0% | COMMON STOCK | 81211K100 |
| — | WASHINGTON POST CO/THE | 720 | $322 | 0.0% | $447.22 | — | COMMON STOCK | 939640108 |
| CLX | CLOROX CO | 3,579 | $317 | 0.0% | $56.06 | 0.0% | COMMON STOCK | 189054109 |
| GM | GENERAL MOTORS CORPORATION | 11,369 | $317 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 37045V100 |
| GILD | GILEAD SCIENCES INC | 6,415 | $314 | 0.0% | $29.06 | 0.0% | COMMON STOCK | 375558103 |
| — | HEWLETT PACKARD CO | 12,709 | $303 | 0.0% | $23.84 | — | COMMON STOCK | 428236103 |
| WM | WASTE MGMT INC DEL | 7,703 | $302 | 0.0% | $27.45 | 0.0% | COMMON STOCK | 94106L109 |
| — | NORTHEAST UTILS | 6,937 | $302 | 0.0% | $43.53 | — | COMMON STOCK | 664397106 |
| — | XEROX CORP | 34,352 | $295 | 0.0% | $8.59 | — | COMMON STOCK | 984121103 |
| — | BB & T CORP | 9,388 | $294 | 0.0% | $31.32 | — | COMMON STOCK | 54937107 |
| — | WELLPOINT INC | 4,330 | $287 | 0.0% | $66.28 | — | COMMON STOCK | 94973V107 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,588 | $279 | 0.0% | $32.49 | — | OTHER | 464286756 |
| — | BARD CR INC | 2,756 | $278 | 0.0% | $100.87 | — | COMMON STOCK | 67383109 |
| ACN | ACCENTURE PLC IRELAND | 3,654 | $278 | 0.0% | $58.41 | 0.0% | COMMON STOCK | G1151C101 |
| — | TOTAL SA ADR | 5,766 | $277 | 0.0% | $48.04 | — | COMMON STOCK | 89151E109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 2,505 | $276 | 0.0% | $110.18 | — | COMMON STOCK | 464288414 |
| — | UNILEVER PLC | 6,450 | $273 | 0.0% | $42.33 | — | COMMON STOCK | 904767704 |
| HSY | THE HERSHEY COMPANY | 3,103 | $272 | 0.0% | $59.79 | 0.0% | COMMON STOCK | 427866108 |
| — | VODAFONE GROUP ADR | 9,543 | $271 | 0.0% | $28.40 | — | COMMON STOCK | 92857W209 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 6,653 | $270 | 0.0% | $40.58 | — | COMMON STOCK | 464287374 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,271 | $269 | 0.0% | $42.90 | — | COMMON STOCK | 922042858 |
| XEL | XCEL ENERGY INC | 8,965 | $266 | 0.0% | $18.42 | 0.0% | COMMON STOCK | 98389B100 |
| — | AQUA AMERICA INC | 8,461 | $266 | 0.0% | $31.44 | — | COMMON STOCK | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,779 | $262 | 0.0% | $115.64 | 0.0% | COMMON STOCK | 38141G104 |
| — | SPX CORP | 3,283 | $259 | 0.0% | $78.89 | — | COMMON STOCK | 784635104 |
| — | AMERICAN INTL GROUP INC | 6,600 | $256 | 0.0% | $38.79 | — | COMMON STOCK | 26874784 |
| PHG | KONINKLIJKE PHILIPS ELECTRONIC | 8,314 | $246 | 0.0% | $29.59 | — | COMMON STOCK | 500472303 |
| — | BED BATH & BEYOND INC | 3,821 | $246 | 0.0% | $64.38 | — | COMMON STOCK | 75896100 |
| — | ULTRA PETROLEUM CORP | 12,175 | $245 | 0.0% | $20.12 | — | COMMON STOCK | 903914109 |
| AMT | AMERICAN TOWER CORP | 3,156 | $243 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 03027X100 |
| STT | STATE STREET CORP | 4,030 | $238 | 0.0% | $39.92 | 0.0% | COMMON STOCK | 857477103 |
| — | IRON MTN INC PA | 6,532 | $237 | 0.0% | $36.28 | — | COMMON STOCK | 462846106 |
| — | MCGRAW-HILL COMPANIES INC | 4,534 | $236 | 0.0% | $52.05 | — | COMMON STOCK | 580645109 |
| — | BAXTER INTL INC | 3,252 | $236 | 0.0% | $72.57 | — | COMMON STOCK | 71813109 |
| F | FORD MOTOR CO DEL "NEW" | 17,835 | $235 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 345370860 |
| NTRS | NORTHERN TRUST CORPORATION | 4,273 | $233 | 0.0% | $38.02 | 0.0% | COMMON STOCK | 665859104 |
| — | ISHARES MSCI ITALY CAPPED INDE | 19,626 | $231 | 0.0% | $11.77 | — | OTHER | 464286855 |
| EZU | ISHARES MSCI EMU INDEX | 7,006 | $229 | 0.0% | $32.69 | — | OTHER | 464286608 |
| — | ALLEGHANY CORPORATION | 571 | $226 | 0.0% | $395.80 | — | COMMON STOCK | 17175100 |
| WY | WEYERHAEUSER CO | 7,221 | $226 | 0.0% | $18.65 | 0.0% | COMMON STOCK | 962166104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,462 | $225 | 0.0% | $30.15 | — | OTHER | 29250R106 |
| MKC | MCCORMICK & CO INC | 3,056 | $225 | 0.0% | $26.01 | 0.0% | COMMON STOCK | 579780206 |
| — | NATIONAL OILWELL VARCO INCORPO | 3,175 | $225 | 0.0% | $70.87 | — | COMMON STOCK | 637071101 |
| — | VOLCANO CORPORATION | 10,000 | $223 | 0.0% | $22.30 | — | COMMON STOCK | 928645100 |
| — | SOUTHWESTERN ENERGY CO | 5,951 | $222 | 0.0% | $37.30 | — | COMMON STOCK | 845467109 |
| — | QEP RESOURCES INCORPORATED | 6,926 | $220 | 0.0% | $31.76 | — | COMMON STOCK | 74733V100 |
| LKQ | LKQ CORPORATION | 10,001 | $218 | 0.0% | $19.92 | 0.0% | COMMON STOCK | 501889208 |
| TRV | TRAVELERS COMPANIES INC | 2,514 | $212 | 0.0% | $59.49 | 0.0% | COMMON STOCK | 89417E109 |
| ROK | ROCKWELL AUTOMATION, INC | 2,441 | $210 | 0.0% | $68.45 | 0.0% | COMMON STOCK | 773903109 |
| — | CALPINE CORPORATION | 10,000 | $206 | 0.0% | $20.60 | — | COMMON STOCK | 131347304 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,750 | $206 | 0.0% | $54.93 | — | COMMON STOCK | 87264S106 |
| IP | INTERNATIONAL PAPER CO | 4,361 | $203 | 0.0% | $23.95 | 0.0% | COMMON STOCK | 460146103 |
| — | POWERSHARES QQQ TRUST | 2,943 | $203 | 0.0% | $68.98 | — | COMMON STOCK | 73935A104 |
| — | FRONTIER COMMUNICATIONS CORPOR | 50,755 | $202 | 0.0% | $3.98 | — | COMMON STOCK | 35906A108 |
| — | ST JUDE MEDICAL INCORPORATED | 5,006 | $202 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| — | PENNEY J C CO | 11,332 | $171 | 0.0% | $15.09 | — | COMMON STOCK | 708160106 |
| TELFY | TELEFONICA SA ADR | 10,117 | $137 | 0.0% | $13.54 | — | COMMON STOCK | 879382208 |
| RF | REGIONS FINL CORP NEW | 16,398 | $134 | 0.0% | $5.20 | 0.0% | COMMON STOCK | 7591EP100 |
| — | BANK OF AMERICA CORP | 10,079 | $123 | 0.0% | $12.20 | — | COMMON STOCK | 60505104 |
| — | SUPERVALU INC | 22,612 | $114 | 0.0% | $5.04 | — | COMMON STOCK | 868536103 |
| — | HUDSON CITY BANCORP INC | 12,251 | $106 | 0.0% | $8.65 | — | COMMON STOCK | 443683107 |
| — | GROUPON INCORPORATED | 16,132 | $99 | 0.0% | $6.14 | — | COMMON STOCK | 399473107 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $76 | 0.0% | $5.85 | — | COMMON STOCK | 38500T101 |
| — | AVANIR PHARMACEUTICALS INC | 15,000 | $41 | 0.0% | $2.73 | — | COMMON STOCK | 05348P401 |