Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 173,286 | $33.36M | 4.3% | $118.05 | -7.5% | COMMON STOCK | 459200101 |
| — | GENERAL ELEC CO | 1,270,296 | $32.89M | 4.2% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 327,590 | $32M | 4.1% | $53.02 | +9.5% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,944 | $24.06M | 3.1% | $42.89 | +11.7% | COMMON STOCK | 194162103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 185,348 | $20.41M | 2.6% | $87.21 | — | COMMON STOCK | 464287804 |
| JNJ | JOHNSON & JOHNSON | 203,639 | $20M | 2.6% | $53.22 | +25.2% | COMMON STOCK | 478160104 |
| XLK | SPDR - TECHNOLOGY SECTOR | 540,054 | $19.63M | 2.5% | $30.29 | — | COMMON STOCK | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,556 | $19.32M | 2.5% | $115.09 | — | COMMON STOCK | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 98,542 | $18.54M | 2.4% | $158.20 | — | COMMON STOCK | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 260,863 | $17.5M | 2.2% | $49.30 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 119,573 | $14.22M | 1.8% | $68.25 | +3.1% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 129,528 | $13.98M | 1.8% | $109.67 | — | COMMON STOCK | 464287226 |
| MMM | 3M CO | 96,619 | $13.11M | 1.7% | $57.54 | +32.5% | COMMON STOCK | 88579Y101 |
| XLE | SPDR - ENERGY SECTOR | 145,859 | $12.99M | 1.7% | $79.34 | — | COMMON STOCK | 81369Y506 |
| XLF | SPDR - FINANCIAL SECTOR | 577,013 | $12.89M | 1.7% | $18.38 | — | COMMON STOCK | 81369Y605 |
| PFE | PFIZER INC | 375,511 | $12.06M | 1.5% | $15.42 | +18.1% | COMMON STOCK | 717081103 |
| XLY | SPDR - CONSUMER DISC SECTOR | 184,549 | $11.94M | 1.5% | $53.15 | — | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 203,511 | $11.9M | 1.5% | $46.03 | — | COMMON STOCK | 81369Y209 |
| XLI | SPDR - INDUSTRIAL SECTOR | 220,359 | $11.53M | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 115,284 | $11.23M | 1.4% | $52.50 | +22.2% | COMMON STOCK | 911312106 |
| PG | PROCTER & GAMBLE CO | 127,793 | $10.3M | 1.3% | $52.97 | +6.7% | COMMON STOCK | 742718109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 208,549 | $8.98M | 1.2% | $39.77 | — | COMMON STOCK | 81369Y308 |
| ABBV | ABBVIE INC | 167,312 | $8.6M | 1.1% | $22.76 | +38.4% | COMMON STOCK | 00287Y109 |
| T | AT & T INC | 240,346 | $8.429M | 1.1% | $10.87 | -0.2% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 142,767 | $8.104M | 1.0% | $27.31 | +31.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 75,465 | $7.499M | 1.0% | $66.74 | +4.4% | COMMON STOCK | 149123101 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 72,251 | $7.438M | 1.0% | $99.68 | — | COMMON STOCK | 464288117 |
| ABT | ABBOTT LABS | 192,183 | $7.401M | 1.0% | $30.73 | 0.0% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 86,697 | $7.239M | 0.9% | $51.36 | +10.7% | COMMON STOCK | 713448108 |
| — | WALGREEN CO | 109,168 | $7.208M | 0.9% | $47.68 | — | COMMON STOCK | 931422109 |
| — | PALL CORP | 78,763 | $7.047M | 0.9% | $68.38 | — | COMMON STOCK | 696429307 |
| VZ | VERIZON COMMUNICATIONS | 139,405 | $6.632M | 0.9% | $24.33 | +6.3% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORP | 179,205 | $6.475M | 0.8% | $22.93 | +13.9% | COMMON STOCK | 871829107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,332 | $6.473M | 0.8% | $59.07 | — | COMMON STOCK | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 155,502 | $6.377M | 0.8% | $42.29 | — | COMMON STOCK | 464287234 |
| LLY | LILLY ELI & CO | 104,757 | $6.166M | 0.8% | $41.54 | +7.2% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 11,121 | $5.969M | 0.8% | $16.58 | 0.0% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 229,772 | $5.931M | 0.8% | $15.60 | +19.7% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,413 | $5.594M | 0.7% | $52.44 | 0.0% | COMMON STOCK | 053015103 |
| BP | BP P.L.C. | 115,501 | $5.556M | 0.7% | $48.10 | — | COMMON STOCK | 055622104 |
| EMB | ISHARES JP MORGAN EMERGING BON | 49,337 | $5.497M | 0.7% | $115.36 | — | COMMON STOCK | 464288281 |
| WFC | WELLS FARGO & CO | 110,282 | $5.485M | 0.7% | $25.22 | +32.5% | COMMON STOCK | 949746101 |
| — | GLAXOSMITHKLINE PLC ADR | 101,127 | $5.403M | 0.7% | $46.91 | — | COMMON STOCK | 37733W105 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 111,079 | $5.341M | 0.7% | $48.99 | — | COMMON STOCK | 464286665 |
| EMR | EMERSON ELECTRIC CO | 78,909 | $5.271M | 0.7% | $40.09 | +19.2% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 66,499 | $5.082M | 0.7% | $18.39 | +8.2% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 43,087 | $5.034M | 0.6% | $93.36 | — | COMMON STOCK | 913017109 |
| — | KELLOGG CO | 77,320 | $4.849M | 0.6% | $35.99 | +4.3% | COMMON STOCK | 487836108 |
| KO | COCA COLA CO | 124,549 | $4.815M | 0.6% | $25.71 | +3.3% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC | 58,810 | $4.638M | 0.6% | $46.18 | +17.0% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 75,681 | $4.594M | 0.6% | $34.27 | +22.8% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 111,586 | $4.574M | 0.6% | $23.52 | +32.9% | COMMON STOCK | 594918104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 43,228 | $4.08M | 0.5% | $93.95 | — | COMMON STOCK | 464288513 |
| — | ISHARES MSCI UNITED KINGDOM IN | 193,376 | $3.982M | 0.5% | $18.63 | — | COMMON STOCK | 464286699 |
| ORCL | ORACLE CORPORATION | 92,963 | $3.803M | 0.5% | $28.66 | +11.6% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 39,686 | $3.794M | 0.5% | $13.26 | +24.9% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CL B | 51,155 | $3.779M | 0.5% | $23.58 | +38.0% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 37,902 | $3.715M | 0.5% | $68.14 | +3.1% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 32,745 | $3.61M | 0.5% | $58.17 | +19.3% | COMMON STOCK | 494368103 |
| TIP | ISHARES BARCLAYS TIPS BOND | 29,958 | $3.358M | 0.4% | $121.26 | — | COMMON STOCK | 464287176 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 93,747 | $3.354M | 0.4% | $36.77 | — | COMMON STOCK | 464287184 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 50,095 | $3.317M | 0.4% | $63.72 | — | COMMON STOCK | 464286780 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 26,586 | $3.109M | 0.4% | $118.49 | — | COMMON STOCK | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,440 | $3.054M | 0.4% | $116.85 | 0.0% | COMMON STOCK | 084670702 |
| XLB | SPDR - MATERIALS SECTOR | 64,069 | $3.029M | 0.4% | $39.20 | — | COMMON STOCK | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 29,727 | $2.888M | 0.4% | $53.88 | +32.5% | COMMON STOCK | 655844108 |
| NVS | NOVARTIS AG ADR | 33,519 | $2.85M | 0.4% | $71.16 | — | COMMON STOCK | 66987V109 |
| COP | CONOCOPHILLIPS | 40,457 | $2.846M | 0.4% | $38.59 | +17.7% | COMMON STOCK | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,060 | $2.773M | 0.4% | $70.96 | +61.3% | COMMON STOCK | 883556102 |
| — | GOOGLE INCORPORATED CLASS A | 2,475 | $2.758M | 0.4% | $800.65 | — | COMMON STOCK | 38259P508 |
| EWG | ISHARES MSCI GERMANY INDEX | 87,740 | $2.751M | 0.4% | $24.77 | — | COMMON STOCK | 464286806 |
| — | JOHNSON CONTROLS INC | 54,554 | $2.581M | 0.3% | $35.13 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER CORP | 34,122 | $2.559M | 0.3% | $24.71 | +24.5% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,796 | $2.535M | 0.3% | $24.61 | +46.0% | COMMON STOCK | 110122108 |
| MCK | MCKESSON CORPORATION | 14,241 | $2.514M | 0.3% | $96.38 | +66.2% | COMMON STOCK | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,940 | $2.493M | 0.3% | $79.28 | 0.0% | COMMON STOCK | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,205 | $2.367M | 0.3% | $44.16 | +28.6% | COMMON STOCK | 693475105 |
| GIS | GENERAL MLS INC | 44,881 | $2.326M | 0.3% | $29.51 | +11.7% | COMMON STOCK | 370334104 |
| XLU | SPDR - UTILITIES SECTOR | 56,076 | $2.325M | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| LOW | LOWES COS INC | 46,438 | $2.271M | 0.3% | $30.13 | +29.5% | COMMON STOCK | 548661107 |
| BALL | BALL CORP | 41,264 | $2.262M | 0.3% | $23.53 | 0.0% | COMMON STOCK | 058498106 |
| PAYX | PAYCHEX INC | 50,605 | $2.156M | 0.3% | $22.59 | +30.5% | COMMON STOCK | 704326107 |
| SLB | SCHLUMBERGER LTD | 21,341 | $2.081M | 0.3% | $54.81 | +19.5% | COMMON STOCK | 806857108 |
| D | DOMINION RESOURCES INC | 28,885 | $2.051M | 0.3% | $32.27 | +28.5% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 25,200 | $2.018M | 0.3% | $48.38 | +44.0% | COMMON STOCK | 254687106 |
| — | MARATHON OIL CORP | 55,015 | $1.954M | 0.3% | $33.75 | — | COMMON STOCK | 565849106 |
| — | BLACKROCK INC CL A | 6,080 | $1.912M | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,419 | $1.849M | 0.2% | $106.91 | — | COMMON STOCK | 464288588 |
| DE | DEERE & CO | 20,354 | $1.849M | 0.2% | $70.36 | -0.4% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT INC | 23,061 | $1.825M | 0.2% | $50.37 | +19.6% | COMMON STOCK | 437076102 |
| — | NH THRIFT BANCSHARES INC - NON | 110,230 | $1.628M | 0.2% | $13.25 | — | COMMON STOCK | 644722100 |
| AMAT | APPLIED MATERIALS INC | 79,369 | $1.62M | 0.2% | $15.75 | 0.0% | COMMON STOCK | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 19,517 | $1.6M | 0.2% | $44.59 | +39.3% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 18,718 | $1.522M | 0.2% | $47.10 | +30.1% | COMMON STOCK | 452308109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 129,940 | $1.472M | 0.2% | $10.89 | — | COMMON STOCK | 464286848 |
| STT | STATE STREET CORP | 21,155 | $1.472M | 0.2% | $46.06 | +8.9% | COMMON STOCK | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 29,841 | $1.471M | 0.2% | $28.64 | +35.5% | COMMON STOCK | 571748102 |
| CSCO | CISCO SYSTEMS INC | 64,636 | $1.449M | 0.2% | $14.22 | +7.6% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 30,639 | $1.445M | 0.2% | $23.71 | +34.7% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 11,615 | $1.433M | 0.2% | $86.89 | 0.0% | COMMON STOCK | 031162100 |
| CSX | CSX CORP | 49,288 | $1.428M | 0.2% | $6.34 | +21.0% | COMMON STOCK | 126408103 |
| EBAY | EBAY INC | 25,532 | $1.41M | 0.2% | $20.37 | +1.5% | COMMON STOCK | 278642103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,625 | $1.36M | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| VMC | VULCAN MATERIALS COMPANY | 20,159 | $1.339M | 0.2% | $49.35 | +17.8% | COMMON STOCK | 929160109 |
| — | SIGMA ALDRICH CORP | 13,938 | $1.302M | 0.2% | $78.18 | — | COMMON STOCK | 826552101 |
| — | MEDTRONIC INC | 21,152 | $1.301M | 0.2% | $47.99 | — | COMMON STOCK | 585055106 |
| — | MONSANTO CO | 10,366 | $1.18M | 0.2% | $105.08 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN COMPANY | 26,807 | $1.178M | 0.2% | $25.87 | -2.3% | COMMON STOCK | 842587107 |
| AXP | AMERICAN EXPRESS CO | 12,910 | $1.162M | 0.1% | $75.50 | 0.0% | COMMON STOCK | 025816109 |
| TGT | TARGET CORP | 19,144 | $1.158M | 0.1% | $44.12 | -5.6% | COMMON STOCK | 87612E106 |
| — | SPECTRA ENERGY CORP | 31,323 | $1.157M | 0.1% | $30.90 | — | COMMON STOCK | 847560109 |
| TKR | TIMKEN CO | 19,377 | $1.139M | 0.1% | $38.73 | +6.1% | COMMON STOCK | 887389104 |
| ADI | ANALOG DEVICES INC | 21,255 | $1.129M | 0.1% | $39.25 | 0.0% | COMMON STOCK | 032654105 |
| UNP | UNION PAC CORP | 6,000 | $1.126M | 0.1% | $55.73 | +22.5% | COMMON STOCK | 907818108 |
| — | RAYTHEON CO | 11,264 | $1.113M | 0.1% | $62.48 | — | COMMON STOCK | 755111507 |
| USB | US BANCORP | 25,517 | $1.094M | 0.1% | $21.83 | +25.3% | COMMON STOCK | 902973304 |
| PH | PARKER HANNIFIN CORP | 9,141 | $1.094M | 0.1% | $75.44 | +30.5% | COMMON STOCK | 701094104 |
| TAP | MOLSON COORS BREWING COMPANY | 18,106 | $1.065M | 0.1% | $33.32 | +25.8% | COMMON STOCK | 60871R209 |
| — | DOW CHEM COMPANY | 21,775 | $1.058M | 0.1% | $32.76 | — | COMMON STOCK | 260543103 |
| BHP | BHP BILLITON LTD | 14,977 | $1.015M | 0.1% | $67.77 | — | COMMON STOCK | 088606108 |
| — | STATOIL ASA | 35,304 | $997K | 0.1% | $24.47 | — | COMMON STOCK | 85771P102 |
| GXC | SPDR S&P CHINA ETF | 13,487 | $980K | 0.1% | $70.48 | — | COMMON STOCK | 78463X400 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,922 | $973K | 0.1% | $110.38 | — | COMMON STOCK | 464288638 |
| GLW | CORNING INC | 46,289 | $964K | 0.1% | $9.62 | +43.7% | COMMON STOCK | 219350105 |
| HON | HONEYWELL INTERNATIONAL INC | 10,329 | $958K | 0.1% | $49.22 | +31.5% | COMMON STOCK | 438516106 |
| CVS | CVS CAREMARK CORP | 12,576 | $942K | 0.1% | $38.19 | +33.8% | COMMON STOCK | 126650100 |
| — | KRAFT FOODS GROUP INC | 16,323 | $916K | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,985 | $915K | 0.1% | $128.11 | — | COMMON STOCK | 464287606 |
| AFL | AFLAC INC | 14,499 | $914K | 0.1% | $23.98 | 0.0% | COMMON STOCK | 001055102 |
| F | FORD MOTOR CO DEL "NEW" | 58,516 | $913K | 0.1% | $8.22 | +1.8% | COMMON STOCK | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,164 | $907K | 0.1% | $39.67 | — | COMMON STOCK | 881624209 |
| EWBC | EAST WEST BANCORP INCORPORATED | 24,554 | $897K | 0.1% | $18.08 | +48.9% | COMMON STOCK | 27579R104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 34,516 | $893K | 0.1% | $26.65 | — | COMMON STOCK | 464286103 |
| BA | BOEING CO | 7,107 | $892K | 0.1% | $111.68 | 0.0% | COMMON STOCK | 097023105 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,401 | $878K | 0.1% | $54.42 | — | COMMON STOCK | 97717W588 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,270 | $875K | 0.1% | $100.91 | — | COMMON STOCK | 464287705 |
| EXC | EXELON CORP | 25,662 | $862K | 0.1% | $14.28 | -3.4% | COMMON STOCK | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 7,744 | $843K | 0.1% | $51.79 | +54.7% | COMMON STOCK | 369550108 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 28,431 | $830K | 0.1% | $23.27 | — | COMMON STOCK | 464286707 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,941 | $814K | 0.1% | $47.83 | -6.4% | COMMON STOCK | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 8,405 | $801K | 0.1% | $55.60 | +12.4% | COMMON STOCK | 674599105 |
| DOV | DOVER CORP | 9,684 | $792K | 0.1% | $38.23 | +31.6% | COMMON STOCK | 260003108 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,521 | $775K | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| V | VISA INCORPORATED | 3,548 | $766K | 0.1% | $36.98 | +38.2% | COMMON STOCK | 92826C839 |
| CFR | CULLEN/FROST BANKERS INC | 9,832 | $762K | 0.1% | $42.65 | +23.7% | COMMON STOCK | 229899109 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 6,696 | $760K | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| SIEGY | SIEMENS AG ADR | 5,615 | $759K | 0.1% | $107.83 | — | COMMON STOCK | 826197501 |
| ALL | ALLSTATE CORP | 13,319 | $754K | 0.1% | $41.54 | 0.0% | COMMON STOCK | 020002101 |
| PPL | PPL CORPORATION | 22,593 | $749K | 0.1% | $15.71 | +8.7% | COMMON STOCK | 69351T106 |
| PSX | PHILLIPS 66 | 9,378 | $723K | 0.1% | $39.85 | +25.0% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 4,392 | $720K | 0.1% | $119.25 | +12.1% | COMMON STOCK | 38141G104 |
| TD | TORONTO DOMINION BANK ONTARIO | 15,198 | $713K | 0.1% | $43.15 | +4.4% | COMMON STOCK | 891160509 |
| ED | CONSOLIDATED EDISON INC | 13,157 | $706K | 0.1% | $35.83 | -2.4% | COMMON STOCK | 209115104 |
| — | E M C CORP MASS | 25,302 | $694K | 0.1% | $23.98 | — | COMMON STOCK | 268648102 |
| — | BROOKLINE BANCORP INC | 73,474 | $692K | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| — | COACH INC | 13,886 | $690K | 0.1% | $50.19 | — | COMMON STOCK | 189754104 |
| WDAY | WORKDAY INCORPORATED CLASS A | 7,555 | $690K | 0.1% | $77.95 | +22.2% | COMMON STOCK | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,612 | $677K | 0.1% | $32.24 | +40.8% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN IDEC INC | 2,191 | $671K | 0.1% | $161.63 | +96.4% | COMMON STOCK | 09062X103 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 33,893 | $671K | 0.1% | $19.61 | — | COMMON STOCK | 464286871 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,768 | $662K | 0.1% | $19.06 | +42.3% | COMMON STOCK | 416515104 |
| NUE | NUCOR CORP | 13,015 | $658K | 0.1% | $33.79 | +11.0% | COMMON STOCK | 670346105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,632 | $643K | 0.1% | $21.06 | +25.1% | COMMON STOCK | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 11,840 | $642K | 0.1% | $28.44 | +13.1% | COMMON STOCK | 354613101 |
| DVN | DEVON ENERGY CORP | 9,515 | $637K | 0.1% | $37.22 | +12.0% | COMMON STOCK | 25179M103 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 39,254 | $634K | 0.1% | $12.97 | — | COMMON STOCK | 03938L104 |
| AMZN | AMAZON.COM INC | 1,874 | $630K | 0.1% | $18.56 | 0.0% | COMMON STOCK | 023135106 |
| DUK | DUKE ENERGY CORP COM | 8,727 | $622K | 0.1% | $40.22 | +6.1% | COMMON STOCK | 26441C204 |
| MA | MASTERCARD INCORPORATED | 8,306 | $620K | 0.1% | $70.17 | +3.6% | COMMON STOCK | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 5,019 | $619K | 0.1% | $53.29 | +82.2% | COMMON STOCK | 666807102 |
| ECL | ECOLAB INC. | 5,717 | $617K | 0.1% | $67.15 | +36.9% | COMMON STOCK | 278865100 |
| GPC | GENUINE PARTS CO | 6,949 | $604K | 0.1% | $49.50 | +21.4% | COMMON STOCK | 372460105 |
| — | APACHE CORP | 7,228 | $599K | 0.1% | $82.87 | — | COMMON STOCK | 037411105 |
| BAX | BAXTER INTL INC | 8,115 | $598K | 0.1% | $30.34 | 0.0% | COMMON STOCK | 071813109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,262 | $590K | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 17,653 | $584K | 0.1% | $26.82 | +6.1% | COMMON STOCK | 35671D857 |
| PANW | PALO ALTO NETWORKS | 8,052 | $552K | 0.1% | $8.60 | +31.9% | COMMON STOCK | 697435105 |
| — | LINKEDIN CORPORATION | 2,950 | $546K | 0.1% | $176.00 | — | COMMON STOCK | 53578A108 |
| — | HEWLETT PACKARD CO | 15,659 | $507K | 0.1% | $23.26 | — | COMMON STOCK | 428236103 |
| FE | FIRSTENERGY CORP | 14,821 | $505K | 0.1% | $22.82 | -15.7% | COMMON STOCK | 337932107 |
| EZU | ISHARES MSCI EMU INDEX | 11,903 | $503K | 0.1% | $41.61 | — | COMMON STOCK | 464286608 |
| TOL | TOLL BROTHERS INCORPORATED | 13,863 | $498K | 0.1% | $35.43 | +3.9% | COMMON STOCK | 889478103 |
| GILD | GILEAD SCIENCES INC | 6,960 | $493K | 0.1% | $30.15 | +80.7% | COMMON STOCK | 375558103 |
| — | NATIONAL GRID PLC ADR | 7,061 | $485K | 0.1% | $58.08 | — | COMMON STOCK | 636274300 |
| DHI | D R HORTON INC | 21,483 | $465K | 0.1% | $20.04 | -0.8% | COMMON STOCK | 23331A109 |
| — | FRONTIER COMMUNICATIONS CORPOR | 80,250 | $458K | 0.1% | $4.03 | — | COMMON STOCK | 35906A108 |
| SNA | SNAP-ON INC | 4,028 | $457K | 0.1% | $60.64 | +36.9% | COMMON STOCK | 833034101 |
| — | WELLPOINT INC | 4,537 | $452K | 0.1% | $67.23 | — | COMMON STOCK | 94973V107 |
| MO | ALTRIA GROUP INC | 11,772 | $441K | 0.1% | $15.40 | +11.2% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TR | 3,479 | $430K | 0.1% | $154.50 | — | COMMON STOCK | 78463V107 |
| NVR | NVR INCORPORATED | 371 | $426K | 0.1% | $1015.16 | +10.9% | COMMON STOCK | 62944T105 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 11,244 | $419K | 0.1% | $34.73 | — | COMMON STOCK | 78464A151 |
| XEL | XCEL ENERGY INC | 13,696 | $416K | 0.1% | $19.04 | +4.4% | COMMON STOCK | 98389B100 |
| — | BARD CR INC | 2,786 | $413K | 0.1% | $148.24 | — | COMMON STOCK | 067383109 |
| — | NATIONAL OILWELL VARCO INCORPO | 5,225 | $407K | 0.1% | $72.89 | — | COMMON STOCK | 637071101 |
| WU | WESTERN UNION CO | 24,858 | $406K | 0.1% | $16.21 | — | COMMON STOCK | 959802109 |
| — | BB & T CORP | 10,006 | $402K | 0.1% | $40.18 | — | COMMON STOCK | 054937107 |
| — | XEROX CORP | 35,232 | $398K | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| GHC | GRAHAM HOLDINGS COMPANY | 560 | $395K | 0.1% | $339.79 | +5.7% | COMMON STOCK | 384637104 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 11,166 | $383K | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| — | MCGRAW HILL FINANCIAL INC | 4,984 | $380K | 0.0% | $52.27 | — | COMMON STOCK | 580645109 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,205 | $366K | 0.0% | $27.19 | +13.0% | COMMON STOCK | 56585A102 |
| — | NORTHEAST UTILS | 8,023 | $365K | 0.0% | $43.91 | — | COMMON STOCK | 664397106 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,302 | $354K | 0.0% | $108.59 | — | COMMON STOCK | 464288414 |
| CPB | CAMPBELL SOUP CO | 7,885 | $354K | 0.0% | $26.54 | +12.0% | COMMON STOCK | 134429109 |
| BDX | BECTON DICKINSON | 2,918 | $341K | 0.0% | $91.42 | 0.0% | COMMON STOCK | 075887109 |
| RIO | RIO TINTO PLC ADR | 6,048 | $338K | 0.0% | $47.03 | — | COMMON STOCK | 767204100 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $328K | 0.0% | $5.43 | — | COMMON STOCK | 46131H107 |
| HSY | THE HERSHEY COMPANY | 3,135 | $327K | 0.0% | $60.05 | +28.6% | COMMON STOCK | 427866108 |
| — | ST JUDE MEDICAL INCORPORATED | 4,916 | $321K | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,422 | $308K | 0.0% | $32.02 | — | COMMON STOCK | 464286756 |
| — | TOTAL SA ADR | 4,580 | $301K | 0.0% | $48.15 | — | COMMON STOCK | 89151E109 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,403 | $297K | 0.0% | $24.75 | 0.0% | COMMON STOCK | 064058100 |
| WM | WASTE MGMT INC DEL | 6,762 | $285K | 0.0% | $27.55 | +18.9% | COMMON STOCK | 94106L109 |
| CLX | CLOROX CO | 3,229 | $284K | 0.0% | $56.15 | +11.7% | COMMON STOCK | 189054109 |
| SBUX | STARBUCKS CORPORATION | 3,836 | $281K | 0.0% | $28.65 | +2.2% | COMMON STOCK | 855244109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,796 | $277K | 0.0% | $65.81 | — | COMMON STOCK | 780259206 |
| — | AVON PRODS INC | 18,662 | $273K | 0.0% | $14.63 | — | COMMON STOCK | 054303102 |
| FDX | FEDEX CORPORATION | 2,026 | $269K | 0.0% | $91.26 | +26.1% | COMMON STOCK | 31428X106 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 7,644 | $269K | 0.0% | $29.45 | — | COMMON STOCK | 500472303 |
| ROK | ROCKWELL AUTOMATION, INC | 2,136 | $266K | 0.0% | $76.44 | +22.7% | COMMON STOCK | 773903109 |
| — | POWERSHARES QQQ TRUST | 3,033 | $266K | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| YUM | YUM BRANDS INC | 3,516 | $265K | 0.0% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| PPG | PPG INDS INC | 1,364 | $264K | 0.0% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| — | STAPLES INC | 23,251 | $264K | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| CMCSA | COMCAST CORP NEW | 5,268 | $264K | 0.0% | $15.11 | +32.1% | COMMON STOCK | 20030N101 |
| VFC | V F CORP | 4,236 | $262K | 0.0% | $56.33 | 0.0% | COMMON STOCK | 918204108 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,709 | $260K | 0.0% | $11.84 | — | COMMON STOCK | 464286855 |
| LMT | LOCKHEED MARTIN CORP | 1,542 | $252K | 0.0% | $97.17 | +16.7% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 14,466 | $249K | 0.0% | $13.25 | 0.0% | COMMON STOCK | 060505104 |
| — | 22ND CENTURY GROUP INCORPORATE | 75,925 | $247K | 0.0% | $3.25 | — | COMMON STOCK | 90137F103 |
| ZBH | ZIMMER HLDGS INC | 2,610 | $246K | 0.0% | $71.19 | +17.4% | COMMON STOCK | 98956P102 |
| DTE | DTE ENERGY CO | 3,296 | $245K | 0.0% | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| — | EXPRESS SCRIPTS HLDG | 3,214 | $241K | 0.0% | $74.98 | — | COMMON STOCK | 30219G108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,493 | $232K | 0.0% | $30.23 | — | OTHER | 29250R106 |
| AEP | AMERICAN ELEC PWR INC | 4,575 | $232K | 0.0% | $31.83 | 0.0% | COMMON STOCK | 025537101 |
| AEE | AMEREN CORP | 5,585 | $230K | 0.0% | $26.55 | 0.0% | COMMON STOCK | 023608102 |
| — | AQUA AMERICA INC | 9,119 | $229K | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| MKC | MCCORMICK & CO INC | 3,164 | $227K | 0.0% | $26.80 | 0.0% | COMMON STOCK | 579780206 |
| — | AETNA INC | 3,010 | $226K | 0.0% | $63.42 | — | COMMON STOCK | 00817Y108 |
| MAS | MASCO CORP | 10,148 | $225K | 0.0% | $13.76 | +20.1% | COMMON STOCK | 574599106 |
| NOW | SERVICENOW INCORPORATED | 3,727 | $223K | 0.0% | $10.57 | +20.4% | COMMON STOCK | 81762P102 |
| ETN | EATON CORP PLC | 2,908 | $219K | 0.0% | $55.36 | 0.0% | COMMON STOCK | G29183103 |
| OMC | OMNICOM GROUP INC | 2,923 | $212K | 0.0% | $46.21 | +7.6% | COMMON STOCK | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 2,490 | $212K | 0.0% | $59.49 | +8.6% | COMMON STOCK | 89417E109 |
| KN | KNOWLES CORPORATION | 6,706 | $212K | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 4,642 | $206K | 0.0% | $40.55 | — | COMMON STOCK | 464287374 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,353 | $202K | 0.0% | $31.60 | 0.0% | COMMON STOCK | 01741R102 |
| EWN | ISHARES MSCI NETHERLANDS INV M | 7,692 | $201K | 0.0% | $26.13 | — | COMMON STOCK | 464286814 |
| — | SUPERVALU INC | 21,805 | $149K | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | GROUPON INCORPORATED | 16,132 | $126K | 0.0% | $6.14 | — | COMMON STOCK | 399473107 |