CIK: 0001035463 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value ($000): $713,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 180,255 | $33,379 | 4.7% | $118.05 | -5.5% | COMMON STOCK | 459200101 |
| — | GENERAL ELEC CO | 1,253,766 | $29,953 | 4.2% | $23.12 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 331,877 | $28,554 | 4.0% | $53.02 | +2.2% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,165 | $21,951 | 3.1% | $42.89 | +3.9% | COMMON STOCK | 194162103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 187,691 | $18,732 | 2.6% | $87.21 | — | COMMON STOCK | 464287804 |
| JNJ | JOHNSON & JOHNSON | 205,361 | $17,802 | 2.5% | $53.22 | +19.4% | COMMON STOCK | 478160104 |
| XLK | SPDR - TECHNOLOGY SECTOR | 547,142 | $17,531 | 2.5% | $30.29 | — | COMMON STOCK | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,153 | $17,398 | 2.4% | $115.09 | — | COMMON STOCK | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 96,490 | $16,298 | 2.3% | $157.67 | — | COMMON STOCK | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 261,613 | $15,320 | 2.1% | $49.30 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 120,622 | $14,655 | 2.1% | $68.25 | +7.1% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 119,143 | $12,772 | 1.8% | $109.92 | — | COMMON STOCK | 464287226 |
| XLE | SPDR - ENERGY SECTOR | 148,593 | $12,320 | 1.7% | $79.34 | — | COMMON STOCK | 81369Y506 |
| MMM | 3M CO | 97,091 | $11,594 | 1.6% | $57.54 | +14.7% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 189,361 | $11,481 | 1.6% | $53.15 | — | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 555,312 | $11,054 | 1.5% | $18.24 | — | COMMON STOCK | 81369Y605 |
| PFE | PFIZER INC | 372,483 | $10,700 | 1.5% | $15.39 | +6.3% | COMMON STOCK | 717081103 |
| XLV | SPDR - HEALTHCARE SECTOR | 210,223 | $10,635 | 1.5% | $46.03 | — | COMMON STOCK | 81369Y209 |
| UPS | UNITED PARCEL SERVICE | 115,179 | $10,524 | 1.5% | $52.50 | +8.8% | COMMON STOCK | 911312106 |
| XLI | SPDR - INDUSTRIAL SECTOR | 223,184 | $10,357 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 129,616 | $9,797 | 1.4% | $52.97 | +6.2% | COMMON STOCK | 742718109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 212,356 | $8,452 | 1.2% | $39.77 | — | COMMON STOCK | 81369Y308 |
| T | AT & T INC | 244,689 | $8,275 | 1.2% | $10.87 | +0.8% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 175,449 | $7,848 | 1.1% | $22.76 | +19.3% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 88,018 | $6,997 | 1.0% | $51.36 | +10.5% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 141,903 | $6,756 | 0.9% | $27.31 | +13.4% | COMMON STOCK | 58933Y105 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 66,394 | $6,689 | 0.9% | $99.64 | — | COMMON STOCK | 464288117 |
| VZ | VERIZON COMMUNICATIONS | 140,044 | $6,537 | 0.9% | $24.33 | +7.4% | COMMON STOCK | 92343V104 |
| — | ABBOTT LABS | 192,583 | $6,392 | 0.9% | $35.22 | — | COMMON STOCK | 2824100 |
| CAT | CATERPILLAR INC | 73,893 | $6,163 | 0.9% | $66.80 | -7.7% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 150,963 | $6,152 | 0.9% | $42.30 | — | COMMON STOCK | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 95,235 | $6,076 | 0.9% | $58.89 | — | COMMON STOCK | 464287465 |
| — | PALL CORP | 78,789 | $6,070 | 0.9% | $68.38 | — | COMMON STOCK | 696429307 |
| — | WALGREEN CO | 111,819 | $6,016 | 0.8% | $47.68 | — | COMMON STOCK | 931422109 |
| SYY | SYSCO CORP | 179,752 | $5,722 | 0.8% | $22.93 | +4.6% | COMMON STOCK | 871829107 |
| — | APPLE INC | 11,658 | $5,558 | 0.8% | $442.67 | — | COMMON STOCK | 37833100 |
| — | AUTOMATIC DATA PROCESSING INC | 73,863 | $5,347 | 0.7% | $65.58 | — | COMMON STOCK | 53015103 |
| INTC | INTEL CORP | 232,227 | $5,323 | 0.7% | $15.60 | +8.3% | COMMON STOCK | 458140100 |
| LLY | LILLY ELI & CO | 105,659 | $5,318 | 0.7% | $41.54 | -1.3% | COMMON STOCK | 532457108 |
| — | GLAXOSMITHKLINE PLC ADR | 102,356 | $5,135 | 0.7% | $46.91 | — | COMMON STOCK | 37733W105 |
| EMR | EMERSON ELECTRIC CO | 79,234 | $5,126 | 0.7% | $39.99 | +9.6% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 67,996 | $5,029 | 0.7% | $18.39 | +7.6% | COMMON STOCK | 931142103 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 102,620 | $4,890 | 0.7% | $49.14 | — | COMMON STOCK | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 45,326 | $4,887 | 0.7% | $93.36 | — | COMMON STOCK | 913017109 |
| EMB | ISHARES JP MORGAN EMERGING BON | 44,079 | $4,806 | 0.7% | $116.15 | — | COMMON STOCK | 464288281 |
| — | BP P.L.C. | 112,970 | $4,748 | 0.7% | $42.34 | — | COMMON STOCK | 55622104 |
| KO | COCA COLA CO | 124,723 | $4,725 | 0.7% | $25.71 | +4.1% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 110,008 | $4,546 | 0.6% | $25.22 | +19.7% | COMMON STOCK | 949746101 |
| — | KELLOGG CO | 77,320 | $4,541 | 0.6% | $35.99 | +7.9% | COMMON STOCK | 487836108 |
| JPM | JPMORGAN CHASE & CO | 82,008 | $4,239 | 0.6% | $34.27 | +12.4% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 60,327 | $4,062 | 0.6% | $46.04 | +1.1% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 53,376 | $3,877 | 0.5% | $23.58 | +18.5% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 39,818 | $3,831 | 0.5% | $68.14 | +3.5% | COMMON STOCK | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND | 33,813 | $3,807 | 0.5% | $121.26 | — | COMMON STOCK | 464287176 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 41,553 | $3,806 | 0.5% | $93.97 | — | COMMON STOCK | 464288513 |
| MSFT | MICROSOFT CORP | 103,587 | $3,447 | 0.5% | $22.99 | +17.4% | COMMON STOCK | 594918104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 90,162 | $3,344 | 0.5% | $36.71 | — | COMMON STOCK | 464287184 |
| — | ISHARES MSCI UNITED KINGDOM IN | 166,820 | $3,273 | 0.5% | $18.28 | — | COMMON STOCK | 464286699 |
| NEE | NEXTERA ENERGY INC | 40,706 | $3,263 | 0.5% | $13.26 | +12.0% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 33,309 | $3,138 | 0.4% | $58.17 | +5.0% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORPORATION | 92,237 | $3,059 | 0.4% | $28.62 | -5.4% | COMMON STOCK | 68389X105 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 46,247 | $2,924 | 0.4% | $63.60 | — | COMMON STOCK | 464286780 |
| — | BERKSHIRE HATHAWAY INC | 24,985 | $2,836 | 0.4% | $104.71 | — | COMMON STOCK | 84670702 |
| XLB | SPDR - MATERIALS SECTOR | 67,247 | $2,825 | 0.4% | $39.20 | — | COMMON STOCK | 81369Y100 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 24,714 | $2,806 | 0.4% | $118.79 | — | COMMON STOCK | 464287242 |
| COP | CONOCOPHILLIPS | 40,100 | $2,787 | 0.4% | $38.49 | +15.6% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG ADR | 34,744 | $2,665 | 0.4% | $71.16 | — | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC | 55,275 | $2,632 | 0.4% | $30.13 | +20.8% | COMMON STOCK | 548661107 |
| EWG | ISHARES MSCI GERMANY INDEX | 91,086 | $2,533 | 0.4% | $24.61 | — | COMMON STOCK | 464286806 |
| DHR | DANAHER CORP | 34,692 | $2,405 | 0.3% | $24.71 | +10.9% | COMMON STOCK | 235851102 |
| — | JOHNSON CONTROLS INC | 56,546 | $2,347 | 0.3% | $35.13 | — | COMMON STOCK | 478366107 |
| — | GOOGLE INCORPORATED CLASS A | 2,655 | $2,325 | 0.3% | $800.65 | — | COMMON STOCK | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,203 | $2,322 | 0.3% | $70.96 | +22.3% | COMMON STOCK | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,514 | $2,291 | 0.3% | $24.61 | +18.7% | COMMON STOCK | 110122108 |
| — | AIR PRODUCTS & CHEMICALS INC | 21,435 | $2,285 | 0.3% | $87.19 | — | COMMON STOCK | 9158106 |
| NSC | NORFOLK SOUTHERN CORP | 29,524 | $2,283 | 0.3% | $53.75 | +6.0% | COMMON STOCK | 655844108 |
| XLU | SPDR - UTILITIES SECTOR | 58,756 | $2,196 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| GIS | GENERAL MLS INC | 45,555 | $2,183 | 0.3% | $29.51 | +11.5% | COMMON STOCK | 370334104 |
| PAYX | PAYCHEX INC | 51,805 | $2,105 | 0.3% | $22.59 | +19.6% | COMMON STOCK | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,424 | $2,059 | 0.3% | $43.65 | +17.6% | COMMON STOCK | 693475105 |
| — | MARATHON OIL CORP | 56,480 | $1,970 | 0.3% | $33.75 | — | COMMON STOCK | 565849106 |
| MCK | MCKESSON CORPORATION | 15,251 | $1,957 | 0.3% | $96.38 | +16.4% | COMMON STOCK | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 21,167 | $1,870 | 0.3% | $54.55 | +8.1% | COMMON STOCK | 806857108 |
| D | DOMINION RESOURCES INC | 29,789 | $1,861 | 0.3% | $32.27 | +9.5% | COMMON STOCK | 25746U109 |
| — | BALL CORP | 41,414 | $1,859 | 0.3% | $47.59 | — | COMMON STOCK | 58498106 |
| HD | HOME DEPOT INC | 24,249 | $1,839 | 0.3% | $50.37 | +14.9% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC CL A | 6,297 | $1,704 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO NEW | 26,314 | $1,697 | 0.2% | $48.38 | +17.7% | COMMON STOCK | 254687106 |
| DE | DEERE & CO | 20,155 | $1,641 | 0.2% | $70.36 | -6.3% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS INC | 70,051 | $1,641 | 0.2% | $14.22 | +19.1% | COMMON STOCK | 17275R102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,191 | $1,609 | 0.2% | $107.30 | — | COMMON STOCK | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 21,563 | $1,544 | 0.2% | $44.59 | +31.5% | COMMON STOCK | 91324P102 |
| — | NH THRIFT BANCSHARES INC - NON | 110,630 | $1,497 | 0.2% | $13.25 | — | COMMON STOCK | 644722100 |
| — | ISHARES MSCI JAPAN INDEX FUND | 124,753 | $1,487 | 0.2% | $10.88 | — | COMMON STOCK | 464286848 |
| ITW | ILLINOIS TOOL WORKS INC | 19,333 | $1,474 | 0.2% | $47.10 | +16.3% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 35,679 | $1,437 | 0.2% | $23.71 | +16.9% | COMMON STOCK | 882508104 |
| — | APPLIED MATERIALS INC | 80,669 | $1,414 | 0.2% | $13.58 | — | COMMON STOCK | 38222105 |
| — | AMGEN INC | 12,371 | $1,385 | 0.2% | $101.19 | — | COMMON STOCK | 31162100 |
| EBAY | EBAY INC | 24,350 | $1,359 | 0.2% | $20.26 | -1.5% | COMMON STOCK | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,776 | $1,340 | 0.2% | $28.64 | +17.7% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 51,229 | $1,319 | 0.2% | $6.32 | +8.6% | COMMON STOCK | 126408103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 14,523 | $1,298 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| TGT | TARGET CORP | 19,254 | $1,232 | 0.2% | $44.12 | +6.9% | COMMON STOCK | 87612E106 |
| — | SIGMA ALDRICH CORP | 14,221 | $1,213 | 0.2% | $78.18 | — | COMMON STOCK | 826552101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 47,952 | $1,212 | 0.2% | $26.65 | — | COMMON STOCK | 464286103 |
| — | MONSANTO CO | 11,515 | $1,202 | 0.2% | $105.08 | — | COMMON STOCK | 61166W101 |
| TKR | TIMKEN CO | 19,377 | $1,170 | 0.2% | $38.73 | +10.6% | COMMON STOCK | 887389104 |
| SO | SOUTHERN COMPANY | 28,241 | $1,163 | 0.2% | $25.87 | -2.1% | COMMON STOCK | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,330 | $1,159 | 0.2% | $128.11 | — | COMMON STOCK | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 10,251 | $1,107 | 0.2% | $100.91 | — | COMMON STOCK | 464287705 |
| — | AMERICAN EXPRESS CO | 14,432 | $1,090 | 0.2% | $67.77 | — | COMMON STOCK | 25816109 |
| — | SPECTRA ENERGY CORP | 31,486 | $1,078 | 0.2% | $30.90 | — | COMMON STOCK | 847560109 |
| — | MEDTRONIC INC | 20,009 | $1,066 | 0.1% | $47.05 | — | COMMON STOCK | 585055106 |
| VMC | VULCAN MATERIALS COMPANY | 20,159 | $1,045 | 0.1% | $49.35 | -8.8% | COMMON STOCK | 929160109 |
| — | ANALOG DEVICES INC | 21,405 | $1,007 | 0.1% | $46.49 | — | COMMON STOCK | 32654105 |
| PH | PARKER HANNIFIN CORP | 9,195 | $1,000 | 0.1% | $75.44 | +11.0% | COMMON STOCK | 701094104 |
| — | STATOIL ASA | 43,646 | $990 | 0.1% | $24.47 | — | COMMON STOCK | 85771P102 |
| — | BHP BILLITON LTD | 14,784 | $983 | 0.1% | $65.92 | — | COMMON STOCK | 88606108 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,341 | $982 | 0.1% | $47.83 | -0.9% | COMMON STOCK | 718172109 |
| USB | US BANCORP | 26,686 | $976 | 0.1% | $21.83 | +11.5% | COMMON STOCK | 902973304 |
| UNP | UNION PAC CORP | 6,276 | $975 | 0.1% | $54.98 | +9.3% | COMMON STOCK | 907818108 |
| EWBC | EAST WEST BANCORP INCORPORATED | 29,884 | $955 | 0.1% | $18.08 | +26.7% | COMMON STOCK | 27579R104 |
| GXC | SPDR S&P CHINA ETF | 12,878 | $954 | 0.1% | $70.18 | — | COMMON STOCK | 78463X400 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 35,398 | $951 | 0.1% | $23.27 | — | COMMON STOCK | 464286707 |
| TAP | MOLSON COORS BREWING COMPANY | 18,461 | $926 | 0.1% | $33.32 | +11.8% | COMMON STOCK | 60871R209 |
| STT | STATE STREET CORP | 14,075 | $926 | 0.1% | $43.54 | +13.1% | COMMON STOCK | 857477103 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,569 | $924 | 0.1% | $110.47 | — | COMMON STOCK | 464288638 |
| — | BOEING CO | 7,715 | $906 | 0.1% | $85.82 | — | COMMON STOCK | 97023105 |
| DOV | DOVER CORP | 9,660 | $868 | 0.1% | $38.10 | +21.3% | COMMON STOCK | 260003108 |
| — | KRAFT FOODS GROUP INC | 16,338 | $857 | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| — | AFLAC INC | 13,823 | $857 | 0.1% | $53.34 | — | COMMON STOCK | 1055102 |
| — | RAYTHEON CO | 11,054 | $852 | 0.1% | $60.31 | — | COMMON STOCK | 755111507 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 7,800 | $845 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| EXC | EXELON CORP | 28,115 | $834 | 0.1% | $14.28 | -1.8% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,989 | $830 | 0.1% | $48.65 | +18.1% | COMMON STOCK | 438516106 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 8,045 | $822 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,996 | $820 | 0.1% | $54.42 | — | COMMON STOCK | 97717W588 |
| — | DOW CHEM COMPANY | 20,775 | $798 | 0.1% | $31.90 | — | COMMON STOCK | 260543103 |
| SIEGY | SIEMENS AG ADR | 6,594 | $794 | 0.1% | $107.83 | — | COMMON STOCK | 826197501 |
| GD | GENERAL DYNAMICS CORP | 8,695 | $761 | 0.1% | $51.79 | +25.4% | COMMON STOCK | 369550108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 37,788 | $757 | 0.1% | $19.60 | — | COMMON STOCK | 464286871 |
| — | ALLSTATE CORP | 14,792 | $747 | 0.1% | $49.02 | — | COMMON STOCK | 20002101 |
| ED | CONSOLIDATED EDISON INC | 13,307 | $734 | 0.1% | $35.83 | +1.5% | COMMON STOCK | 209115104 |
| — | COACH INC | 13,433 | $733 | 0.1% | $50.22 | — | COMMON STOCK | 189754104 |
| BIIB | BIOGEN IDEC INC | 3,041 | $732 | 0.1% | $161.63 | +38.5% | COMMON STOCK | 09062X103 |
| V | VISA INCORPORATED | 3,807 | $728 | 0.1% | $36.98 | +14.5% | COMMON STOCK | 92826C839 |
| F | FORD MOTOR CO DEL "NEW" | 43,148 | $728 | 0.1% | $8.00 | +12.6% | COMMON STOCK | 345370860 |
| — | LINKEDIN CORPORATION | 2,950 | $726 | 0.1% | $176.00 | — | COMMON STOCK | 53578A108 |
| OXY | OCCIDENTAL PETE CORP | 7,536 | $705 | 0.1% | $54.79 | +8.1% | COMMON STOCK | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 18,580 | $702 | 0.1% | $39.67 | — | COMMON STOCK | 881624209 |
| PPL | PPL CORPORATION | 23,108 | $702 | 0.1% | $15.71 | +4.7% | COMMON STOCK | 69351T106 |
| — | BROOKLINE BANCORP INC | 73,474 | $691 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| TD | TORONTO DOMINION BANK ONTARIO | 7,649 | $688 | 0.1% | $41.25 | +3.0% | COMMON STOCK | 891160509 |
| CVS | CVS CAREMARK CORP | 12,066 | $685 | 0.1% | $37.78 | +13.2% | COMMON STOCK | 126650100 |
| GLW | CORNING INC | 45,647 | $666 | 0.1% | $9.62 | +11.7% | COMMON STOCK | 219350105 |
| — | E M C CORP MASS | 25,630 | $655 | 0.1% | $23.98 | — | COMMON STOCK | 268648102 |
| CFR | CULLEN/FROST BANKERS INC | 9,240 | $652 | 0.1% | $41.77 | +18.7% | COMMON STOCK | 229899109 |
| — | CONNECTICUT WTR SVC INC | 19,850 | $638 | 0.1% | $29.10 | — | COMMON STOCK | 207797101 |
| GS | GOLDMAN SACHS GROUP INC | 4,023 | $637 | 0.1% | $118.25 | +7.5% | COMMON STOCK | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 12,340 | $624 | 0.1% | $28.44 | +1.0% | COMMON STOCK | 354613101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,848 | $623 | 0.1% | $21.06 | +12.6% | COMMON STOCK | 609207105 |
| — | APACHE CORP | 7,208 | $613 | 0.1% | $77.35 | — | COMMON STOCK | 37411105 |
| DUK | DUKE ENERGY CORP COM | 9,162 | $612 | 0.1% | $40.10 | +1.8% | COMMON STOCK | 26441C204 |
| NUE | NUCOR CORP | 12,415 | $608 | 0.1% | $33.59 | +2.8% | COMMON STOCK | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,537 | $608 | 0.1% | $19.06 | +26.6% | COMMON STOCK | 416515104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 18,181 | $601 | 0.1% | $26.77 | -4.1% | COMMON STOCK | 35671D857 |
| MA | MASTERCARD INCORPORATED | 888 | $597 | 0.1% | $48.97 | +19.1% | COMMON STOCK | 57636Q104 |
| — | AMAZON.COM INC | 1,908 | $596 | 0.1% | $266.68 | — | COMMON STOCK | 23135106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,572 | $554 | 0.1% | $32.24 | +14.6% | COMMON STOCK | N53745100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,192 | $542 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| DVN | DEVON ENERGY CORP | 9,315 | $539 | 0.1% | $37.12 | +2.6% | COMMON STOCK | 25179M103 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 39,469 | $539 | 0.1% | $12.97 | — | COMMON STOCK | 03938L104 |
| ECL | ECOLAB INC. | 5,412 | $535 | 0.1% | $65.61 | +23.8% | COMMON STOCK | 278865100 |
| MAS | MASCO CORP | 24,728 | $526 | 0.1% | $13.76 | +7.7% | COMMON STOCK | 574599106 |
| GPC | GENUINE PARTS CO | 6,449 | $522 | 0.1% | $48.68 | +17.1% | COMMON STOCK | 372460105 |
| PSX | PHILLIPS 66 | 8,817 | $510 | 0.1% | $39.17 | -4.2% | COMMON STOCK | 718546104 |
| — | NATIONAL GRID PLC ADR | 8,338 | $493 | 0.1% | $58.08 | — | COMMON STOCK | 636274300 |
| TOL | TOLL BROTHERS INCORPORATED | 15,146 | $491 | 0.1% | $35.40 | -8.7% | COMMON STOCK | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 5,131 | $489 | 0.1% | $53.29 | +40.5% | COMMON STOCK | 666807102 |
| DHI | D R HORTON INC | 23,973 | $466 | 0.1% | $20.04 | -13.2% | COMMON STOCK | 23331A109 |
| GLD | SPDR GOLD TR | 3,524 | $452 | 0.1% | $154.50 | — | COMMON STOCK | 78463V107 |
| GILD | GILEAD SCIENCES INC | 7,100 | $446 | 0.1% | $30.15 | +37.7% | COMMON STOCK | 375558103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 13,598 | $425 | 0.1% | $29.27 | — | COMMON STOCK | 464286749 |
| FE | FIRSTENERGY CORP | 11,551 | $421 | 0.1% | $23.48 | -5.2% | COMMON STOCK | 337932107 |
| XEL | XCEL ENERGY INC | 15,128 | $418 | 0.1% | $19.02 | +0.5% | COMMON STOCK | 98389B100 |
| SNA | SNAP-ON INC | 4,108 | $409 | 0.1% | $60.64 | +20.3% | COMMON STOCK | 833034101 |
| — | TOTAL SA ADR | 6,947 | $402 | 0.1% | $48.15 | — | COMMON STOCK | 89151E109 |
| — | STAPLES INC | 26,501 | $389 | 0.1% | $13.44 | — | COMMON STOCK | 855030102 |
| NVR | NVR INCORPORATED | 422 | $388 | 0.1% | $1015.16 | -10.9% | COMMON STOCK | 62944T105 |
| — | WELLPOINT INC | 4,612 | $385 | 0.1% | $67.23 | — | COMMON STOCK | 94973V107 |
| — | AVON PRODS INC | 18,662 | $384 | 0.1% | $20.72 | — | COMMON STOCK | 54303102 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,655 | $382 | 0.1% | $108.59 | — | COMMON STOCK | 464288414 |
| — | HEWLETT PACKARD CO | 18,009 | $378 | 0.1% | $23.26 | — | COMMON STOCK | 428236103 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 10,297 | $372 | 0.1% | $34.53 | — | COMMON STOCK | 78464A151 |
| MO | ALTRIA GROUP INC | 10,682 | $367 | 0.1% | $15.20 | +6.4% | COMMON STOCK | 02209S103 |
| — | XEROX CORP | 35,232 | $362 | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| — | WASHINGTON POST CO/THE | 585 | $357 | 0.1% | $447.95 | — | COMMON STOCK | 939640108 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 10,398 | $356 | 0.0% | $32.02 | — | COMMON STOCK | 464286756 |
| — | BB & T CORP | 10,266 | $347 | 0.0% | $31.53 | — | COMMON STOCK | 54937107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 4,280 | $346 | 0.0% | $72.86 | 0.0% | COMMON STOCK | 98138H101 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $343 | 0.0% | $5.43 | — | COMMON STOCK | 46131H107 |
| — | FRONTIER COMMUNICATIONS CORPOR | 79,007 | $330 | 0.0% | $4.02 | — | COMMON STOCK | 35906A108 |
| — | MCGRAW HILL FINANCIAL INC | 5,034 | $330 | 0.0% | $52.27 | — | COMMON STOCK | 580645109 |
| — | BARD CR INC | 2,786 | $321 | 0.0% | $101.16 | — | COMMON STOCK | 67383109 |
| CPB | CAMPBELL SOUP CO | 7,785 | $317 | 0.0% | $26.51 | +15.6% | COMMON STOCK | 134429109 |
| — | NATIONAL OILWELL VARCO INCORPO | 3,975 | $310 | 0.0% | $71.23 | — | COMMON STOCK | 637071101 |
| CMCSA | COMCAST CORP NEW | 6,797 | $306 | 0.0% | $14.99 | +10.4% | COMMON STOCK | 20030N101 |
| — | BECTON DICKINSON | 3,038 | $303 | 0.0% | $98.79 | — | COMMON STOCK | 75887109 |
| WM | WASTE MGMT INC DEL | 7,353 | $303 | 0.0% | $27.55 | +16.3% | COMMON STOCK | 94106L109 |
| RIO | RIO TINTO PLC ADR | 6,058 | $295 | 0.0% | $47.03 | — | COMMON STOCK | 767204100 |
| SEE | SEALED AIR CORPORATION | 10,814 | $294 | 0.0% | $16.73 | +38.2% | COMMON STOCK | 81211K100 |
| HSY | THE HERSHEY COMPANY | 3,130 | $289 | 0.0% | $59.79 | +16.5% | COMMON STOCK | 427866108 |
| — | BANK OF NEW YORK MELLON CORP C | 9,486 | $286 | 0.0% | $28.03 | — | COMMON STOCK | 64058100 |
| CLX | CLOROX CO | 3,454 | $282 | 0.0% | $56.15 | +5.7% | COMMON STOCK | 189054109 |
| — | SPX CORP | 3,283 | $278 | 0.0% | $78.89 | — | COMMON STOCK | 784635104 |
| WU | WESTERN UNION CO | 14,876 | $278 | 0.0% | $15.61 | — | COMMON STOCK | 959802109 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 8,544 | $275 | 0.0% | $29.45 | — | COMMON STOCK | 500472303 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,890 | $271 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| — | ST JUDE MEDICAL INCORPORATED | 5,006 | $269 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| — | NORTHEAST UTILS | 6,478 | $267 | 0.0% | $43.53 | — | COMMON STOCK | 664397106 |
| YUM | YUM BRANDS INC | 3,616 | $258 | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| — | BAXTER INTL INC | 3,860 | $254 | 0.0% | $72.04 | — | COMMON STOCK | 71813109 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,920 | $252 | 0.0% | $26.89 | -9.3% | COMMON STOCK | 56585A102 |
| — | POWERSHARES QQQ TRUST | 3,133 | $247 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| — | ISHARES MSCI ITALY CAPPED INDE | 17,454 | $247 | 0.0% | $11.84 | — | COMMON STOCK | 464286855 |
| PPG | PPG INDS INC | 1,404 | $234 | 0.0% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,536 | $232 | 0.0% | $65.29 | — | COMMON STOCK | 780259206 |
| PANW | PALO ALTO NETWORKS | 5,041 | $231 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 697435105 |
| FDX | FEDEX CORPORATION | 2,026 | $231 | 0.0% | $91.26 | 0.0% | COMMON STOCK | 31428X106 |
| DTE | DTE ENERGY CO | 3,463 | $228 | 0.0% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| ROK | ROCKWELL AUTOMATION, INC | 2,136 | $228 | 0.0% | $76.44 | 0.0% | COMMON STOCK | 773903109 |
| — | AQUA AMERICA INC | 9,119 | $226 | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| EWN | ISHARES MSCI NETHERLANDS INV M | 9,364 | $223 | 0.0% | $23.81 | — | COMMON STOCK | 464286814 |
| — | BANK OF AMERICA CORP | 15,866 | $219 | 0.0% | $12.48 | — | COMMON STOCK | 60505104 |
| TRV | TRAVELERS COMPANIES INC | 2,515 | $213 | 0.0% | $59.49 | +5.5% | COMMON STOCK | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 2,580 | $212 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 98956P102 |
| — | PRAXAIR INC | 1,759 | $212 | 0.0% | $120.52 | — | COMMON STOCK | 74005P104 |
| — | AETNA INC | 3,290 | $211 | 0.0% | $63.42 | — | COMMON STOCK | 00817Y108 |
| — | SUPERVALU INC | 25,532 | $210 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| GWW | WW GRAINGER INCORPORATED | 801 | $209 | 0.0% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| SBUX | STARBUCKS CORPORATION | 2,706 | $208 | 0.0% | $28.27 | 0.0% | COMMON STOCK | 855244109 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 4,867 | $201 | 0.0% | $40.55 | — | COMMON STOCK | 464287374 |
| — | GROUPON INCORPORATED | 16,132 | $181 | 0.0% | $6.14 | — | COMMON STOCK | 399473107 |
| RF | REGIONS FINL CORP NEW | 11,298 | $105 | 0.0% | $5.20 | +25.8% | COMMON STOCK | 7591EP100 |
| — | PENNEY J C CO | 10,226 | $90 | 0.0% | $15.09 | — | COMMON STOCK | 708160106 |