CIK: 0001035463 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value ($000): $769,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,270,508 | $35,613 | 4.6% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 331,083 | $33,506 | 4.4% | $53.02 | +5.5% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 175,706 | $32,957 | 4.3% | $118.05 | -9.9% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 371,037 | $24,196 | 3.1% | $42.89 | +12.8% | COMMON STOCK | 194162103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 184,714 | $20,158 | 2.6% | $87.21 | — | COMMON STOCK | 464287804 |
| XLK | SPDR - TECHNOLOGY SECTOR | 539,600 | $19,285 | 2.5% | $30.29 | — | COMMON STOCK | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,269 | $18,769 | 2.4% | $115.09 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 203,903 | $18,675 | 2.4% | $53.22 | +23.6% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 96,831 | $17,977 | 2.3% | $157.67 | — | COMMON STOCK | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 260,868 | $16,949 | 2.2% | $49.30 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 119,674 | $14,948 | 1.9% | $68.25 | +6.2% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 96,190 | $13,491 | 1.8% | $57.54 | +26.3% | COMMON STOCK | 88579Y101 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 126,571 | $13,471 | 1.7% | $109.72 | — | COMMON STOCK | 464287226 |
| XLE | SPDR - ENERGY SECTOR | 145,039 | $12,838 | 1.7% | $79.34 | — | COMMON STOCK | 81369Y506 |
| XLY | SPDR - CONSUMER DISC SECTOR | 186,027 | $12,432 | 1.6% | $53.15 | — | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 567,169 | $12,398 | 1.6% | $18.31 | — | COMMON STOCK | 81369Y605 |
| UPS | UNITED PARCEL SERVICE | 115,179 | $12,103 | 1.6% | $52.50 | +22.8% | COMMON STOCK | 911312106 |
| XLI | SPDR - INDUSTRIAL SECTOR | 219,258 | $11,459 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| PFE | PFIZER INC | 371,635 | $11,383 | 1.5% | $15.39 | +14.5% | COMMON STOCK | 717081103 |
| XLV | SPDR - HEALTHCARE SECTOR | 204,299 | $11,327 | 1.5% | $46.03 | — | COMMON STOCK | 81369Y209 |
| PG | PROCTER & GAMBLE CO | 128,057 | $10,425 | 1.4% | $52.97 | +9.5% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 169,966 | $8,976 | 1.2% | $22.76 | +33.5% | COMMON STOCK | 00287Y109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 208,135 | $8,946 | 1.2% | $39.77 | — | COMMON STOCK | 81369Y308 |
| T | AT & T INC | 242,967 | $8,543 | 1.1% | $10.87 | +2.8% | COMMON STOCK | 00206R102 |
| — | ABBOTT LABS | 191,804 | $7,352 | 1.0% | $35.22 | — | COMMON STOCK | 2824100 |
| PEP | PEPSICO INC | 87,605 | $7,266 | 0.9% | $51.36 | +12.5% | COMMON STOCK | 713448108 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 71,826 | $7,197 | 0.9% | $99.68 | — | COMMON STOCK | 464288117 |
| MRK | MERCK & CO INC | 141,806 | $7,097 | 0.9% | $27.31 | +14.6% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 138,673 | $6,814 | 0.9% | $24.33 | +9.4% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC | 74,875 | $6,799 | 0.9% | $66.74 | -6.1% | COMMON STOCK | 149123101 |
| — | PALL CORP | 78,789 | $6,725 | 0.9% | $68.38 | — | COMMON STOCK | 696429307 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 97,407 | $6,535 | 0.8% | $59.07 | — | COMMON STOCK | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 154,845 | $6,472 | 0.8% | $42.29 | — | COMMON STOCK | 464287234 |
| SYY | SYSCO CORP | 179,102 | $6,465 | 0.8% | $22.93 | +6.3% | COMMON STOCK | 871829107 |
| — | WALGREEN CO | 110,804 | $6,365 | 0.8% | $47.68 | — | COMMON STOCK | 931422109 |
| — | APPLE INC | 11,132 | $6,245 | 0.8% | $442.67 | — | COMMON STOCK | 37833100 |
| INTC | INTEL CORP | 227,808 | $5,913 | 0.8% | $15.60 | +14.9% | COMMON STOCK | 458140100 |
| — | AUTOMATIC DATA PROCESSING INC | 72,688 | $5,873 | 0.8% | $65.58 | — | COMMON STOCK | 53015103 |
| — | BP P.L.C. | 118,067 | $5,739 | 0.7% | $42.61 | — | COMMON STOCK | 55622104 |
| EMR | EMERSON ELECTRIC CO | 77,939 | $5,470 | 0.7% | $39.99 | +20.5% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 101,127 | $5,399 | 0.7% | $46.91 | — | COMMON STOCK | 37733W105 |
| LLY | LILLY ELI & CO | 105,114 | $5,361 | 0.7% | $41.54 | -4.7% | COMMON STOCK | 532457108 |
| WMT | WAL-MART STORES INC | 66,798 | $5,256 | 0.7% | $18.39 | +10.6% | COMMON STOCK | 931142103 |
| EMB | ISHARES JP MORGAN EMERGING BON | 48,422 | $5,237 | 0.7% | $115.43 | — | COMMON STOCK | 464288281 |
| KO | COCA COLA CO | 124,667 | $5,150 | 0.7% | $25.71 | +4.8% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 44,808 | $5,099 | 0.7% | $93.36 | — | COMMON STOCK | 913017109 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 108,641 | $5,077 | 0.7% | $49.01 | — | COMMON STOCK | 464286665 |
| WFC | WELLS FARGO & CO | 109,480 | $4,971 | 0.6% | $25.22 | +22.0% | COMMON STOCK | 949746101 |
| — | KELLOGG CO | 77,320 | $4,722 | 0.6% | $35.99 | +5.0% | COMMON STOCK | 487836108 |
| JPM | JPMORGAN CHASE & CO | 78,373 | $4,583 | 0.6% | $34.27 | +15.7% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 57,825 | $4,294 | 0.6% | $46.04 | +9.4% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 52,831 | $4,155 | 0.5% | $23.58 | +39.3% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 109,517 | $4,097 | 0.5% | $23.37 | +28.4% | COMMON STOCK | 594918104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 42,509 | $3,949 | 0.5% | $93.94 | — | COMMON STOCK | 464288513 |
| — | ISHARES MSCI UNITED KINGDOM IN | 188,674 | $3,940 | 0.5% | $18.58 | — | COMMON STOCK | 464286699 |
| MCD | MCDONALDS CORP | 38,711 | $3,756 | 0.5% | $68.14 | +2.7% | COMMON STOCK | 580135101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 93,591 | $3,591 | 0.5% | $36.77 | — | COMMON STOCK | 464287184 |
| ORCL | ORACLE CORPORATION | 91,646 | $3,506 | 0.5% | $28.62 | +0.6% | COMMON STOCK | 68389X105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 31,739 | $3,488 | 0.5% | $121.26 | — | COMMON STOCK | 464287176 |
| KMB | KIMBERLY CLARK CORP | 32,939 | $3,441 | 0.4% | $58.17 | +14.1% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 39,910 | $3,417 | 0.4% | $13.26 | +15.3% | COMMON STOCK | 65339F101 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 48,703 | $3,140 | 0.4% | $63.65 | — | COMMON STOCK | 464286780 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 26,437 | $3,018 | 0.4% | $118.49 | — | COMMON STOCK | 464287242 |
| — | BERKSHIRE HATHAWAY INC | 25,030 | $2,967 | 0.4% | $104.71 | — | COMMON STOCK | 84670702 |
| XLB | SPDR - MATERIALS SECTOR | 63,871 | $2,952 | 0.4% | $39.20 | — | COMMON STOCK | 81369Y100 |
| — | JOHNSON CONTROLS INC | 55,373 | $2,841 | 0.4% | $35.13 | — | COMMON STOCK | 478366107 |
| COP | CONOCOPHILLIPS | 39,850 | $2,815 | 0.4% | $38.49 | +25.7% | COMMON STOCK | 20825C104 |
| — | GOOGLE INCORPORATED CLASS A | 2,490 | $2,791 | 0.4% | $800.65 | — | COMMON STOCK | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 29,841 | $2,770 | 0.4% | $53.88 | +21.9% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG ADR | 34,425 | $2,767 | 0.4% | $71.16 | — | COMMON STOCK | 66987V109 |
| EWG | ISHARES MSCI GERMANY INDEX | 85,634 | $2,720 | 0.4% | $24.61 | — | COMMON STOCK | 464286806 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,719 | $2,641 | 0.3% | $70.96 | +34.7% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 34,031 | $2,627 | 0.3% | $24.71 | +20.3% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,027 | $2,606 | 0.3% | $24.61 | +38.8% | COMMON STOCK | 110122108 |
| MCK | MCKESSON CORPORATION | 14,845 | $2,396 | 0.3% | $96.38 | +45.8% | COMMON STOCK | 58155Q103 |
| — | AIR PRODUCTS & CHEMICALS INC | 21,195 | $2,369 | 0.3% | $87.19 | — | COMMON STOCK | 9158106 |
| LOW | LOWES COS INC | 47,480 | $2,353 | 0.3% | $30.13 | +29.9% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 51,505 | $2,345 | 0.3% | $22.59 | +30.2% | COMMON STOCK | 704326107 |
| GIS | GENERAL MLS INC | 45,354 | $2,264 | 0.3% | $29.51 | +11.4% | COMMON STOCK | 370334104 |
| XLU | SPDR - UTILITIES SECTOR | 57,389 | $2,179 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| — | BALL CORP | 41,264 | $2,132 | 0.3% | $47.59 | — | COMMON STOCK | 58498106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,155 | $2,029 | 0.3% | $43.65 | +18.9% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO NEW | 25,373 | $1,939 | 0.3% | $48.38 | +27.5% | COMMON STOCK | 254687106 |
| — | MARATHON OIL CORP | 54,915 | $1,938 | 0.3% | $33.75 | — | COMMON STOCK | 565849106 |
| — | BLACKROCK INC CL A | 6,023 | $1,906 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 23,054 | $1,898 | 0.2% | $50.37 | +16.6% | COMMON STOCK | 437076102 |
| D | DOMINION RESOURCES INC | 29,069 | $1,881 | 0.2% | $32.27 | +19.9% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 20,846 | $1,878 | 0.2% | $54.55 | +19.2% | COMMON STOCK | 806857108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,740 | $1,855 | 0.2% | $106.91 | — | COMMON STOCK | 464288588 |
| DE | DEERE & CO | 20,010 | $1,827 | 0.2% | $70.36 | -4.1% | COMMON STOCK | 244199105 |
| — | NH THRIFT BANCSHARES INC - NON | 110,230 | $1,681 | 0.2% | $13.25 | — | COMMON STOCK | 644722100 |
| ITW | ILLINOIS TOOL WORKS INC | 19,098 | $1,606 | 0.2% | $47.10 | +26.2% | COMMON STOCK | 452308109 |
| STT | STATE STREET CORP | 21,833 | $1,602 | 0.2% | $46.06 | +9.9% | COMMON STOCK | 857477103 |
| — | ISHARES MSCI JAPAN INDEX FUND | 124,933 | $1,517 | 0.2% | $10.88 | — | COMMON STOCK | 464286848 |
| CSCO | CISCO SYSTEMS INC | 66,514 | $1,492 | 0.2% | $14.22 | +6.9% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,706 | $1,484 | 0.2% | $44.59 | +32.5% | COMMON STOCK | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,966 | $1,449 | 0.2% | $28.64 | +30.6% | COMMON STOCK | 571748102 |
| — | APPLIED MATERIALS INC | 79,639 | $1,408 | 0.2% | $13.58 | — | COMMON STOCK | 38222105 |
| CSX | CSX CORP | 48,464 | $1,394 | 0.2% | $6.32 | +16.7% | COMMON STOCK | 126408103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,705 | $1,354 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 30,653 | $1,346 | 0.2% | $23.71 | +26.8% | COMMON STOCK | 882508104 |
| — | MONSANTO CO | 11,465 | $1,336 | 0.2% | $105.08 | — | COMMON STOCK | 61166W101 |
| — | SIGMA ALDRICH CORP | 14,215 | $1,336 | 0.2% | $78.18 | — | COMMON STOCK | 826552101 |
| — | AMGEN INC | 11,706 | $1,336 | 0.2% | $101.19 | — | COMMON STOCK | 31162100 |
| TGT | TARGET CORP | 19,244 | $1,218 | 0.2% | $44.12 | +1.1% | COMMON STOCK | 87612E106 |
| VMC | VULCAN MATERIALS COMPANY | 20,159 | $1,198 | 0.2% | $49.35 | +1.8% | COMMON STOCK | 929160109 |
| PH | PARKER HANNIFIN CORP | 9,180 | $1,181 | 0.2% | $75.44 | +25.9% | COMMON STOCK | 701094104 |
| — | AMERICAN EXPRESS CO | 13,000 | $1,179 | 0.2% | $67.77 | — | COMMON STOCK | 25816109 |
| — | MEDTRONIC INC | 19,784 | $1,136 | 0.1% | $47.05 | — | COMMON STOCK | 585055106 |
| SO | SOUTHERN COMPANY | 27,626 | $1,136 | 0.1% | $25.87 | -5.0% | COMMON STOCK | 842587107 |
| — | SPECTRA ENERGY CORP | 31,386 | $1,118 | 0.1% | $30.90 | — | COMMON STOCK | 847560109 |
| — | ANALOG DEVICES INC | 21,380 | $1,089 | 0.1% | $46.49 | — | COMMON STOCK | 32654105 |
| TKR | TIMKEN CO | 19,377 | $1,067 | 0.1% | $38.73 | +0.8% | COMMON STOCK | 887389104 |
| EBAY | EBAY INC | 19,057 | $1,045 | 0.1% | $20.26 | -2.8% | COMMON STOCK | 278642103 |
| USB | US BANCORP | 25,417 | $1,027 | 0.1% | $21.83 | +16.3% | COMMON STOCK | 902973304 |
| TAP | MOLSON COORS BREWING COMPANY | 18,156 | $1,019 | 0.1% | $33.32 | +19.6% | COMMON STOCK | 60871R209 |
| — | BHP BILLITON LTD | 14,595 | $995 | 0.1% | $65.92 | — | COMMON STOCK | 88606108 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,166 | $973 | 0.1% | $47.83 | +0.0% | COMMON STOCK | 718172109 |
| — | RAYTHEON CO | 10,629 | $964 | 0.1% | $60.31 | — | COMMON STOCK | 755111507 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,885 | $958 | 0.1% | $110.38 | — | COMMON STOCK | 464288638 |
| UNP | UNION PAC CORP | 5,663 | $951 | 0.1% | $54.98 | +10.1% | COMMON STOCK | 907818108 |
| DOV | DOVER CORP | 9,777 | $944 | 0.1% | $38.23 | +28.9% | COMMON STOCK | 260003108 |
| — | AFLAC INC | 14,038 | $938 | 0.1% | $53.55 | — | COMMON STOCK | 1055102 |
| — | BOEING CO | 6,813 | $930 | 0.1% | $85.82 | — | COMMON STOCK | 97023105 |
| GXC | SPDR S&P CHINA ETF | 11,865 | $925 | 0.1% | $70.18 | — | COMMON STOCK | 78463X400 |
| — | DOW CHEM COMPANY | 20,664 | $917 | 0.1% | $31.90 | — | COMMON STOCK | 260543103 |
| HON | HONEYWELL INTERNATIONAL INC | 9,964 | $910 | 0.1% | $48.65 | +25.0% | COMMON STOCK | 438516106 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,996 | $902 | 0.1% | $54.42 | — | COMMON STOCK | 97717W588 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 6,004 | $902 | 0.1% | $128.11 | — | COMMON STOCK | 464287606 |
| CVS | CVS CAREMARK CORP | 12,386 | $886 | 0.1% | $38.00 | +21.9% | COMMON STOCK | 126650100 |
| — | KRAFT FOODS GROUP INC | 16,420 | $885 | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 24,396 | $853 | 0.1% | $18.08 | +42.8% | COMMON STOCK | 27579R104 |
| — | STATOIL ASA | 35,304 | $852 | 0.1% | $24.47 | — | COMMON STOCK | 85771P102 |
| BIIB | BIOGEN IDEC INC | 3,041 | $850 | 0.1% | $161.63 | +60.0% | COMMON STOCK | 09062X103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 34,601 | $843 | 0.1% | $26.65 | — | COMMON STOCK | 464286103 |
| V | VISA INCORPORATED | 3,782 | $843 | 0.1% | $36.98 | +25.2% | COMMON STOCK | 92826C839 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,242 | $842 | 0.1% | $100.91 | — | COMMON STOCK | 464287705 |
| F | FORD MOTOR CO DEL "NEW" | 54,281 | $838 | 0.1% | $8.21 | +9.7% | COMMON STOCK | 345370860 |
| GLW | CORNING INC | 46,029 | $820 | 0.1% | $9.62 | +25.3% | COMMON STOCK | 219350105 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 28,279 | $805 | 0.1% | $23.27 | — | COMMON STOCK | 464286707 |
| SIEGY | SIEMENS AG ADR | 5,615 | $778 | 0.1% | $107.83 | — | COMMON STOCK | 826197501 |
| GS | GOLDMAN SACHS GROUP INC | 4,374 | $776 | 0.1% | $119.25 | +9.6% | COMMON STOCK | 38141G104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,512 | $773 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| EXC | EXELON CORP | 27,712 | $759 | 0.1% | $14.28 | -8.7% | COMMON STOCK | 30161N101 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 6,741 | $750 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| MA | MASTERCARD INCORPORATED | 891 | $744 | 0.1% | $48.97 | +41.0% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 7,766 | $742 | 0.1% | $51.79 | +32.6% | COMMON STOCK | 369550108 |
| — | COACH INC | 13,108 | $736 | 0.1% | $50.22 | — | COMMON STOCK | 189754104 |
| ED | CONSOLIDATED EDISON INC | 13,257 | $732 | 0.1% | $35.83 | +0.1% | COMMON STOCK | 209115104 |
| — | ALLSTATE CORP | 13,369 | $729 | 0.1% | $49.02 | — | COMMON STOCK | 20002101 |
| OXY | OCCIDENTAL PETE CORP | 7,646 | $727 | 0.1% | $54.91 | +15.4% | COMMON STOCK | 674599105 |
| TD | TORONTO DOMINION BANK ONTARIO | 7,624 | $718 | 0.1% | $41.25 | +10.3% | COMMON STOCK | 891160509 |
| — | AMAZON.COM INC | 1,763 | $703 | 0.1% | $266.68 | — | COMMON STOCK | 23135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,539 | $703 | 0.1% | $39.67 | — | COMMON STOCK | 881624209 |
| — | BROOKLINE BANCORP INC | 73,474 | $702 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,312 | $700 | 0.1% | $19.06 | +40.3% | COMMON STOCK | 416515104 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 39,019 | $696 | 0.1% | $12.97 | — | COMMON STOCK | 03938L104 |
| BEN | FRANKLIN RESOURCES INC | 12,015 | $694 | 0.1% | $28.44 | +13.0% | COMMON STOCK | 354613101 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 33,253 | $685 | 0.1% | $19.60 | — | COMMON STOCK | 464286871 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,359 | $684 | 0.1% | $21.06 | +21.2% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 12,765 | $682 | 0.1% | $33.72 | +13.6% | COMMON STOCK | 670346105 |
| PPL | PPL CORPORATION | 22,663 | $682 | 0.1% | $15.71 | +4.2% | COMMON STOCK | 69351T106 |
| PSX | PHILLIPS 66 | 8,778 | $677 | 0.1% | $39.17 | +10.8% | COMMON STOCK | 718546104 |
| CFR | CULLEN/FROST BANKERS INC | 9,044 | $673 | 0.1% | $41.77 | +20.2% | COMMON STOCK | 229899109 |
| — | E M C CORP MASS | 25,810 | $649 | 0.1% | $23.98 | — | COMMON STOCK | 268648102 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,173 | $648 | 0.1% | $26.77 | +12.3% | COMMON STOCK | 35671D857 |
| — | LINKEDIN CORPORATION | 2,950 | $640 | 0.1% | $176.00 | — | COMMON STOCK | 53578A108 |
| — | APACHE CORP | 7,108 | $610 | 0.1% | $77.35 | — | COMMON STOCK | 37411105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,572 | $608 | 0.1% | $32.24 | +27.3% | COMMON STOCK | N53745100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,464 | $587 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| DVN | DEVON ENERGY CORP | 9,315 | $577 | 0.1% | $37.12 | +10.5% | COMMON STOCK | 25179M103 |
| DUK | DUKE ENERGY CORP COM | 8,344 | $575 | 0.1% | $40.10 | +5.6% | COMMON STOCK | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 5,001 | $573 | 0.1% | $53.29 | +63.8% | COMMON STOCK | 666807102 |
| ECL | ECOLAB INC. | 5,382 | $561 | 0.1% | $65.61 | +38.6% | COMMON STOCK | 278865100 |
| GPC | GENUINE PARTS CO | 6,449 | $536 | 0.1% | $48.68 | +17.6% | COMMON STOCK | 372460105 |
| WDAY | WORKDAY INCORPORATED CLASS A | 6,418 | $534 | 0.1% | $74.89 | +5.4% | COMMON STOCK | 98138H101 |
| GILD | GILEAD SCIENCES INC | 7,100 | $533 | 0.1% | $30.15 | +60.5% | COMMON STOCK | 375558103 |
| TOL | TOLL BROTHERS INCORPORATED | 13,589 | $503 | 0.1% | $35.40 | -6.3% | COMMON STOCK | 889478103 |
| DHI | D R HORTON INC | 21,483 | $480 | 0.1% | $20.04 | -15.3% | COMMON STOCK | 23331A109 |
| — | NATIONAL GRID PLC ADR | 7,061 | $461 | 0.1% | $58.08 | — | COMMON STOCK | 636274300 |
| — | HEWLETT PACKARD CO | 16,134 | $451 | 0.1% | $23.26 | — | COMMON STOCK | 428236103 |
| FE | FIRSTENERGY CORP | 13,666 | $451 | 0.1% | $23.12 | -8.5% | COMMON STOCK | 337932107 |
| SNA | SNAP-ON INC | 4,108 | $450 | 0.1% | $60.64 | +30.7% | COMMON STOCK | 833034101 |
| — | XEROX CORP | 35,232 | $429 | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| — | WELLPOINT INC | 4,587 | $424 | 0.1% | $67.23 | — | COMMON STOCK | 94973V107 |
| GLD | SPDR GOLD TR | 3,529 | $410 | 0.1% | $154.50 | — | COMMON STOCK | 78463V107 |
| MO | ALTRIA GROUP INC | 10,582 | $406 | 0.1% | $15.20 | +12.8% | COMMON STOCK | 02209S103 |
| WU | WESTERN UNION CO | 23,314 | $402 | 0.1% | $16.20 | — | COMMON STOCK | 959802109 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 10,818 | $397 | 0.1% | $34.64 | — | COMMON STOCK | 78464A151 |
| — | STAPLES INC | 24,806 | $394 | 0.1% | $13.44 | — | COMMON STOCK | 855030102 |
| — | MCGRAW HILL FINANCIAL INC | 5,034 | $394 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,677 | $381 | 0.0% | $108.59 | — | COMMON STOCK | 464288414 |
| NVR | NVR INCORPORATED | 371 | $381 | 0.0% | $1015.16 | -6.5% | COMMON STOCK | 62944T105 |
| XEL | XCEL ENERGY INC | 13,391 | $375 | 0.0% | $19.02 | +0.2% | COMMON STOCK | 98389B100 |
| — | BARD CR INC | 2,786 | $373 | 0.0% | $101.16 | — | COMMON STOCK | 67383109 |
| — | BB & T CORP | 10,006 | $373 | 0.0% | $31.53 | — | COMMON STOCK | 54937107 |
| — | FRONTIER COMMUNICATIONS CORPOR | 80,250 | $373 | 0.0% | $4.03 | — | COMMON STOCK | 35906A108 |
| GHC | GRAHAM HOLDINGS COMPANY | 560 | $372 | 0.0% | $339.79 | 0.0% | COMMON STOCK | 384637104 |
| PANW | PALO ALTO NETWORKS | 6,406 | $368 | 0.0% | $7.89 | +0.4% | COMMON STOCK | 697435105 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 11,150 | $367 | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| EZU | ISHARES MSCI EMU INDEX | 8,655 | $358 | 0.0% | $41.36 | — | COMMON STOCK | 464286608 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,880 | $356 | 0.0% | $26.89 | -0.2% | COMMON STOCK | 56585A102 |
| RIO | RIO TINTO PLC ADR | 6,048 | $341 | 0.0% | $47.03 | — | COMMON STOCK | 767204100 |
| CPB | CAMPBELL SOUP CO | 7,885 | $341 | 0.0% | $26.54 | +7.5% | COMMON STOCK | 134429109 |
| — | NATIONAL OILWELL VARCO INCORPO | 4,200 | $334 | 0.0% | $71.67 | — | COMMON STOCK | 637071101 |
| — | BANK OF NEW YORK MELLON CORP C | 9,433 | $329 | 0.0% | $28.03 | — | COMMON STOCK | 64058100 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $329 | 0.0% | $5.43 | — | COMMON STOCK | 46131H107 |
| — | SPX CORP | 3,283 | $327 | 0.0% | $78.89 | — | COMMON STOCK | 784635104 |
| — | BECTON DICKINSON | 2,918 | $322 | 0.0% | $98.79 | — | COMMON STOCK | 75887109 |
| — | AVON PRODS INC | 18,662 | $321 | 0.0% | $20.72 | — | COMMON STOCK | 54303102 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 8,444 | $312 | 0.0% | $29.45 | — | COMMON STOCK | 500472303 |
| — | ST JUDE MEDICAL INCORPORATED | 4,966 | $308 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| WM | WASTE MGMT INC DEL | 6,862 | $307 | 0.0% | $27.55 | +23.0% | COMMON STOCK | 94106L109 |
| MAS | MASCO CORP | 13,356 | $304 | 0.0% | $13.76 | +12.9% | COMMON STOCK | 574599106 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,392 | $301 | 0.0% | $32.02 | — | COMMON STOCK | 464286756 |
| HSY | THE HERSHEY COMPANY | 3,088 | $300 | 0.0% | $59.79 | +20.8% | COMMON STOCK | 427866108 |
| CLX | CLOROX CO | 3,229 | $299 | 0.0% | $56.15 | +13.6% | COMMON STOCK | 189054109 |
| FDX | FEDEX CORPORATION | 2,026 | $291 | 0.0% | $91.26 | +22.9% | COMMON STOCK | 31428X106 |
| — | TOTAL SA ADR | 4,580 | $281 | 0.0% | $48.15 | — | COMMON STOCK | 89151E109 |
| — | BAXTER INTL INC | 3,960 | $275 | 0.0% | $71.97 | — | COMMON STOCK | 71813109 |
| — | NORTHEAST UTILS | 6,478 | $275 | 0.0% | $43.53 | — | COMMON STOCK | 664397106 |
| — | POWERSHARES QQQ TRUST | 3,033 | $267 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| CMCSA | COMCAST CORP NEW | 5,146 | $267 | 0.0% | $14.99 | +22.6% | COMMON STOCK | 20030N101 |
| YUM | YUM BRANDS INC | 3,516 | $266 | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| PPG | PPG INDS INC | 1,364 | $258 | 0.0% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,543 | $255 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| ROK | ROCKWELL AUTOMATION, INC | 2,136 | $253 | 0.0% | $76.44 | +14.3% | COMMON STOCK | 773903109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,536 | $252 | 0.0% | $65.29 | — | COMMON STOCK | 780259206 |
| — | BANK OF AMERICA CORP | 15,866 | $247 | 0.0% | $12.48 | — | COMMON STOCK | 60505104 |
| ZBH | ZIMMER HLDGS INC | 2,580 | $240 | 0.0% | $71.05 | +10.2% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 1,542 | $229 | 0.0% | $97.17 | 0.0% | COMMON STOCK | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,515 | $228 | 0.0% | $59.49 | +12.2% | COMMON STOCK | 89417E109 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,640 | $228 | 0.0% | $11.84 | — | COMMON STOCK | 464286855 |
| SBUX | STARBUCKS CORPORATION | 2,856 | $224 | 0.0% | $28.43 | +9.8% | COMMON STOCK | 855244109 |
| SEE | SEALED AIR CORPORATION | 6,549 | $223 | 0.0% | $16.73 | +49.3% | COMMON STOCK | 81211K100 |
| DTE | DTE ENERGY CO | 3,296 | $219 | 0.0% | $38.29 | -0.7% | COMMON STOCK | 233331107 |
| OMC | OMNICOM GROUP INC | 2,923 | $217 | 0.0% | $46.21 | 0.0% | COMMON STOCK | 681919106 |
| — | AQUA AMERICA INC | 9,119 | $215 | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 4,867 | $212 | 0.0% | $40.55 | — | COMMON STOCK | 464287374 |
| IP | INTERNATIONAL PAPER CO | 4,294 | $211 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 460146103 |
| WY | WEYERHAEUSER CO | 6,691 | $211 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 962166104 |
| — | AMERICAN ELEC PWR INC | 4,475 | $210 | 0.0% | $46.93 | — | COMMON STOCK | 25537101 |
| NOW | SERVICENOW INCORPORATED | 3,727 | $209 | 0.0% | $10.57 | 0.0% | COMMON STOCK | 81762P102 |
| — | AETNA INC | 3,010 | $206 | 0.0% | $63.42 | — | COMMON STOCK | 00817Y108 |
| — | CHUBB CORP | 2,108 | $204 | 0.0% | $96.77 | — | COMMON STOCK | 171232101 |
| — | AMEREN CORP | 5,585 | $202 | 0.0% | $36.17 | — | COMMON STOCK | 23608102 |
| — | GROUPON INCORPORATED | 16,132 | $190 | 0.0% | $6.14 | — | COMMON STOCK | 399473107 |
| — | SUPERVALU INC | 22,535 | $164 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | PENNEY J C CO | 10,226 | $94 | 0.0% | $15.09 | — | COMMON STOCK | 708160106 |