CIK: 0001035463 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $798,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,263,822 | $33,213 | 4.2% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 325,641 | $32,786 | 4.1% | $53.02 | +16.7% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 170,391 | $30,887 | 3.9% | $118.05 | -4.9% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 370,213 | $25,241 | 3.2% | $42.89 | +19.4% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 202,647 | $21,201 | 2.7% | $53.22 | +37.5% | COMMON STOCK | 478160104 |
| XLK | SPDR - TECHNOLOGY SECTOR | 539,704 | $20,697 | 2.6% | $30.29 | — | COMMON STOCK | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 182,777 | $20,487 | 2.6% | $87.21 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,805 | $19,860 | 2.5% | $115.09 | — | COMMON STOCK | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 100,498 | $19,798 | 2.5% | $158.96 | — | COMMON STOCK | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 260,319 | $17,035 | 2.1% | $49.30 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 119,067 | $15,545 | 1.9% | $68.25 | +11.2% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 133,692 | $14,626 | 1.8% | $109.67 | — | COMMON STOCK | 464287226 |
| XLE | SPDR - ENERGY SECTOR | 143,949 | $14,410 | 1.8% | $79.34 | — | COMMON STOCK | 81369Y506 |
| MMM | 3M CO | 96,572 | $13,832 | 1.7% | $57.54 | +40.9% | COMMON STOCK | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 575,361 | $13,084 | 1.6% | $18.38 | — | COMMON STOCK | 81369Y605 |
| XLV | SPDR - HEALTHCARE SECTOR | 202,662 | $12,328 | 1.5% | $46.03 | — | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 183,104 | $12,220 | 1.5% | $53.15 | — | COMMON STOCK | 81369Y407 |
| XLI | SPDR - INDUSTRIAL SECTOR | 219,948 | $11,890 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 115,084 | $11,814 | 1.5% | $52.50 | +26.8% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 373,679 | $11,090 | 1.4% | $15.42 | +13.8% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 122,996 | $9,666 | 1.2% | $52.97 | +10.0% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 166,209 | $9,381 | 1.2% | $22.76 | +44.9% | COMMON STOCK | 00287Y109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 205,286 | $9,160 | 1.1% | $39.77 | — | COMMON STOCK | 81369Y308 |
| T | AT & T INC | 235,605 | $8,331 | 1.0% | $10.87 | +8.3% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 143,467 | $8,299 | 1.0% | $27.31 | +39.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 75,103 | $8,162 | 1.0% | $66.74 | +16.9% | COMMON STOCK | 149123101 |
| — | WALGREEN CO | 107,786 | $7,990 | 1.0% | $47.68 | — | COMMON STOCK | 931422109 |
| — | ABBOTT LABS | 192,751 | $7,883 | 1.0% | $40.90 | — | COMMON STOCK | 2824100 |
| PEP | PEPSICO INC | 87,247 | $7,794 | 1.0% | $51.36 | +18.6% | COMMON STOCK | 713448108 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 71,904 | $7,569 | 0.9% | $99.68 | — | COMMON STOCK | 464288117 |
| — | APPLE INC | 77,418 | $7,195 | 0.9% | $92.94 | — | COMMON STOCK | 37833100 |
| INTC | INTEL CORP | 227,859 | $7,041 | 0.9% | $15.60 | +32.6% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 180,496 | $6,760 | 0.8% | $22.93 | +17.4% | COMMON STOCK | 871829107 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 156,011 | $6,744 | 0.8% | $42.29 | — | COMMON STOCK | 464287234 |
| — | PALL CORP | 78,745 | $6,724 | 0.8% | $68.38 | — | COMMON STOCK | 696429307 |
| VZ | VERIZON COMMUNICATIONS | 136,689 | $6,688 | 0.8% | $24.33 | +10.1% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 97,158 | $6,643 | 0.8% | $59.07 | — | COMMON STOCK | 464287465 |
| LLY | LILLY ELI & CO | 104,423 | $6,492 | 0.8% | $41.54 | +15.6% | COMMON STOCK | 532457108 |
| — | BP P.L.C. | 116,070 | $6,123 | 0.8% | $52.75 | — | COMMON STOCK | 55622104 |
| WFC | WELLS FARGO & CO | 109,527 | $5,757 | 0.7% | $25.22 | +44.0% | COMMON STOCK | 949746101 |
| — | AUTOMATIC DATA PROCESSING INC | 71,994 | $5,707 | 0.7% | $79.27 | — | COMMON STOCK | 53015103 |
| EMB | ISHARES JP MORGAN EMERGING BON | 49,360 | $5,689 | 0.7% | $115.36 | — | COMMON STOCK | 464288281 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 111,149 | $5,474 | 0.7% | $48.99 | — | COMMON STOCK | 464286665 |
| — | GLAXOSMITHKLINE PLC ADR | 101,747 | $5,442 | 0.7% | $46.91 | — | COMMON STOCK | 37733W105 |
| KO | COCA COLA CO | 127,489 | $5,400 | 0.7% | $25.77 | +9.1% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 78,604 | $5,216 | 0.7% | $40.09 | +22.6% | COMMON STOCK | 291011104 |
| — | KELLOGG CO | 77,274 | $5,077 | 0.6% | $35.99 | +16.0% | COMMON STOCK | 487836108 |
| WMT | WAL-MART STORES INC | 65,821 | $4,941 | 0.6% | $18.39 | +11.6% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 118,147 | $4,927 | 0.6% | $24.10 | +40.9% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 42,433 | $4,899 | 0.6% | $93.36 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 59,515 | $4,713 | 0.6% | $46.31 | +23.7% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 74,105 | $4,270 | 0.5% | $34.27 | +20.2% | COMMON STOCK | 46625H100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 44,146 | $4,202 | 0.5% | $93.97 | — | COMMON STOCK | 464288513 |
| — | ISHARES MSCI UNITED KINGDOM IN | 192,458 | $4,019 | 0.5% | $18.63 | — | COMMON STOCK | 464286699 |
| NEE | NEXTERA ENERGY INC | 38,657 | $3,961 | 0.5% | $13.26 | +35.1% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CL B | 50,514 | $3,918 | 0.5% | $23.58 | +36.3% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORPORATION | 94,518 | $3,831 | 0.5% | $28.76 | +20.5% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 37,114 | $3,739 | 0.5% | $68.14 | +9.8% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY CLARK CORP | 32,827 | $3,651 | 0.5% | $58.17 | +23.4% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS | 40,055 | $3,434 | 0.4% | $38.59 | +38.2% | COMMON STOCK | 20825C104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 92,690 | $3,433 | 0.4% | $36.77 | — | COMMON STOCK | 464287184 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 48,470 | $3,330 | 0.4% | $63.72 | — | COMMON STOCK | 464286780 |
| TIP | ISHARES BARCLAYS TIPS BOND | 28,415 | $3,278 | 0.4% | $121.26 | — | COMMON STOCK | 464287176 |
| XLB | SPDR - MATERIALS SECTOR | 64,486 | $3,201 | 0.4% | $39.20 | — | COMMON STOCK | 81369Y100 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 26,622 | $3,175 | 0.4% | $118.49 | — | COMMON STOCK | 464287242 |
| — | BERKSHIRE HATHAWAY INC | 24,562 | $3,109 | 0.4% | $126.58 | — | COMMON STOCK | 84670702 |
| NVS | NOVARTIS AG ADR | 33,405 | $3,024 | 0.4% | $71.16 | — | COMMON STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 29,317 | $3,021 | 0.4% | $53.88 | +41.1% | COMMON STOCK | 655844108 |
| — | JOHNSON CONTROLS INC | 54,607 | $2,726 | 0.3% | $35.13 | — | COMMON STOCK | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,741 | $2,683 | 0.3% | $70.96 | +59.9% | COMMON STOCK | 883556102 |
| EWG | ISHARES MSCI GERMANY INDEX | 85,765 | $2,683 | 0.3% | $24.77 | — | COMMON STOCK | 464286806 |
| DHR | DANAHER CORP | 33,835 | $2,663 | 0.3% | $24.71 | +25.9% | COMMON STOCK | 235851102 |
| — | AIR PRODUCTS & CHEMICALS INC | 20,685 | $2,660 | 0.3% | $128.60 | — | COMMON STOCK | 9158106 |
| MCK | MCKESSON CORPORATION | 13,969 | $2,601 | 0.3% | $96.38 | +69.4% | COMMON STOCK | 58155Q103 |
| — | BALL CORP | 41,264 | $2,586 | 0.3% | $62.67 | — | COMMON STOCK | 58498106 |
| SLB | SCHLUMBERGER LTD | 21,511 | $2,537 | 0.3% | $54.81 | +36.6% | COMMON STOCK | 806857108 |
| XLU | SPDR - UTILITIES SECTOR | 56,004 | $2,478 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,528 | $2,362 | 0.3% | $44.16 | +35.3% | COMMON STOCK | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,469 | $2,303 | 0.3% | $24.61 | +36.1% | COMMON STOCK | 110122108 |
| DIS | DISNEY WALT CO NEW | 26,278 | $2,253 | 0.3% | $49.41 | +48.6% | COMMON STOCK | 254687106 |
| — | MARATHON OIL CORP | 55,085 | $2,199 | 0.3% | $33.75 | — | COMMON STOCK | 565849106 |
| PAYX | PAYCHEX INC | 50,015 | $2,079 | 0.3% | $22.59 | +27.4% | COMMON STOCK | 704326107 |
| LOW | LOWES COS INC | 42,829 | $2,056 | 0.3% | $30.13 | +25.6% | COMMON STOCK | 548661107 |
| GIS | GENERAL MLS INC | 38,905 | $2,044 | 0.3% | $29.51 | +21.2% | COMMON STOCK | 370334104 |
| D | DOMINION RESOURCES INC | 28,116 | $2,011 | 0.3% | $32.27 | +33.1% | COMMON STOCK | 25746U109 |
| — | BLACKROCK INC CL A | 6,087 | $1,945 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT INC | 23,736 | $1,922 | 0.2% | $50.65 | +18.7% | COMMON STOCK | 437076102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,039 | $1,844 | 0.2% | $106.91 | — | COMMON STOCK | 464288588 |
| DE | DEERE & CO | 20,019 | $1,813 | 0.2% | $70.36 | +5.3% | COMMON STOCK | 244199105 |
| — | APPLIED MATERIALS INC | 79,244 | $1,787 | 0.2% | $22.55 | — | COMMON STOCK | 38222105 |
| — | NH THRIFT BANCSHARES INC - NON | 116,945 | $1,780 | 0.2% | $13.37 | — | COMMON STOCK | 644722100 |
| ITW | ILLINOIS TOOL WORKS INC | 18,798 | $1,646 | 0.2% | $47.10 | +38.9% | COMMON STOCK | 452308109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 135,481 | $1,631 | 0.2% | $10.94 | — | COMMON STOCK | 464286848 |
| — | GOOGLE INCORPORATED CLASS A | 2,768 | $1,618 | 0.2% | $777.77 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 64,136 | $1,594 | 0.2% | $14.22 | +17.0% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 19,470 | $1,592 | 0.2% | $44.59 | +46.2% | COMMON STOCK | 91324P102 |
| — | SIGMA ALDRICH CORP | 15,046 | $1,527 | 0.2% | $79.89 | — | COMMON STOCK | 826552101 |
| MRSH | MARSH & MCLENNAN COS INC | 29,179 | $1,512 | 0.2% | $28.64 | +41.4% | COMMON STOCK | 571748102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,665 | $1,437 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 29,935 | $1,431 | 0.2% | $23.71 | +43.4% | COMMON STOCK | 882508104 |
| — | AMGEN INC | 11,471 | $1,358 | 0.2% | $118.39 | — | COMMON STOCK | 31162100 |
| CSX | CSX CORP | 44,051 | $1,358 | 0.2% | $6.34 | +27.7% | COMMON STOCK | 126408103 |
| — | MEDTRONIC INC | 21,226 | $1,354 | 0.2% | $47.99 | — | COMMON STOCK | 585055106 |
| STT | STATE STREET CORP | 20,080 | $1,351 | 0.2% | $46.06 | +4.0% | COMMON STOCK | 857477103 |
| TAP | MOLSON COORS BREWING COMPANY | 17,856 | $1,324 | 0.2% | $33.32 | +46.0% | COMMON STOCK | 60871R209 |
| TKR | TIMKEN CO | 19,377 | $1,315 | 0.2% | $38.73 | +17.0% | COMMON STOCK | 887389104 |
| — | SPECTRA ENERGY CORP | 30,448 | $1,293 | 0.2% | $30.90 | — | COMMON STOCK | 847560109 |
| — | MONSANTO CO | 10,363 | $1,293 | 0.2% | $105.08 | — | COMMON STOCK | 61166W101 |
| — | GOOGLE INC CL C | 2,164 | $1,245 | 0.2% | $575.32 | — | COMMON STOCK | 38259P706 |
| VMC | VULCAN MATERIALS COMPANY | 19,149 | $1,220 | 0.2% | $49.35 | +16.9% | COMMON STOCK | 929160109 |
| UNP | UNION PAC CORP | 11,899 | $1,187 | 0.1% | $65.17 | +14.7% | COMMON STOCK | 907818108 |
| — | AMERICAN EXPRESS CO | 12,360 | $1,173 | 0.1% | $94.90 | — | COMMON STOCK | 25816109 |
| TGT | TARGET CORP | 19,915 | $1,154 | 0.1% | $44.02 | -5.4% | COMMON STOCK | 87612E106 |
| — | STATOIL ASA | 37,401 | $1,153 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| PH | PARKER HANNIFIN CORP | 9,106 | $1,145 | 0.1% | $75.44 | +36.2% | COMMON STOCK | 701094104 |
| — | DOW CHEM COMPANY | 22,200 | $1,143 | 0.1% | $33.11 | — | COMMON STOCK | 260543103 |
| SO | SOUTHERN COMPANY | 24,837 | $1,127 | 0.1% | $25.87 | +4.2% | COMMON STOCK | 842587107 |
| — | ANALOG DEVICES INC | 20,715 | $1,120 | 0.1% | $54.07 | — | COMMON STOCK | 32654105 |
| GXC | SPDR S&P CHINA ETF | 13,796 | $1,038 | 0.1% | $70.58 | — | COMMON STOCK | 78463X400 |
| — | RAYTHEON CO | 11,189 | $1,032 | 0.1% | $62.48 | — | COMMON STOCK | 755111507 |
| CVS | CVS CAREMARK CORP | 13,576 | $1,023 | 0.1% | $39.42 | +39.2% | COMMON STOCK | 126650100 |
| F | FORD MOTOR CO DEL "NEW" | 58,953 | $1,016 | 0.1% | $8.22 | +7.9% | COMMON STOCK | 345370860 |
| GLW | CORNING INC | 46,169 | $1,014 | 0.1% | $9.62 | +62.9% | COMMON STOCK | 219350105 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,830 | $973 | 0.1% | $110.38 | — | COMMON STOCK | 464288638 |
| USB | US BANCORP | 22,305 | $966 | 0.1% | $21.83 | +27.9% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 10,318 | $959 | 0.1% | $49.22 | +33.5% | COMMON STOCK | 438516106 |
| — | KRAFT FOODS GROUP INC | 15,969 | $958 | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 6,010 | $944 | 0.1% | $128.11 | — | COMMON STOCK | 464287606 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,554 | $925 | 0.1% | $54.58 | — | COMMON STOCK | 97717W588 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,286 | $924 | 0.1% | $100.91 | — | COMMON STOCK | 464287705 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 35,283 | $922 | 0.1% | $26.64 | — | COMMON STOCK | 464286103 |
| EXC | EXELON CORP | 24,941 | $910 | 0.1% | $14.28 | +18.1% | COMMON STOCK | 30161N101 |
| — | AFLAC INC | 14,574 | $907 | 0.1% | $62.23 | — | COMMON STOCK | 1055102 |
| GD | GENERAL DYNAMICS CORP | 7,724 | $900 | 0.1% | $51.79 | +70.9% | COMMON STOCK | 369550108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,089 | $895 | 0.1% | $39.67 | — | COMMON STOCK | 881624209 |
| DOV | DOVER CORP | 9,554 | $868 | 0.1% | $38.23 | +48.5% | COMMON STOCK | 260003108 |
| — | BOEING CO | 6,707 | $854 | 0.1% | $127.33 | — | COMMON STOCK | 97023105 |
| EWBC | EAST WEST BANCORP INCORPORATED | 24,114 | $843 | 0.1% | $18.08 | +47.6% | COMMON STOCK | 27579R104 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 28,763 | $839 | 0.1% | $23.34 | — | COMMON STOCK | 464286707 |
| — | BHP BILLITON LTD | 12,218 | $836 | 0.1% | $68.42 | — | COMMON STOCK | 88606108 |
| — | ALLSTATE CORP | 13,719 | $805 | 0.1% | $58.68 | — | COMMON STOCK | 20002101 |
| PPL | PPL CORPORATION | 22,593 | $802 | 0.1% | $15.71 | +19.3% | COMMON STOCK | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 7,795 | $800 | 0.1% | $55.60 | +19.0% | COMMON STOCK | 674599105 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,539 | $790 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| DVN | DEVON ENERGY CORP | 9,896 | $786 | 0.1% | $37.67 | +30.2% | COMMON STOCK | 25179M103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,271 | $782 | 0.1% | $47.83 | +0.9% | COMMON STOCK | 718172109 |
| CFR | CULLEN/FROST BANKERS INC | 9,770 | $776 | 0.1% | $42.65 | +28.4% | COMMON STOCK | 229899109 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 6,688 | $772 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| TD | TORONTO DOMINION BANK ONTARIO | 14,998 | $771 | 0.1% | $43.15 | +12.5% | COMMON STOCK | 891160509 |
| PSX | PHILLIPS 66 | 9,514 | $765 | 0.1% | $40.05 | +35.3% | COMMON STOCK | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,612 | $743 | 0.1% | $32.24 | +60.9% | COMMON STOCK | N53745100 |
| V | VISA INCORPORATED | 3,481 | $733 | 0.1% | $36.98 | +30.3% | COMMON STOCK | 92826C839 |
| — | APACHE CORP | 7,173 | $722 | 0.1% | $100.66 | — | COMMON STOCK | 37411105 |
| BIIB | BIOGEN IDEC INC | 2,276 | $717 | 0.1% | $166.83 | +80.4% | COMMON STOCK | 09062X103 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,270 | $716 | 0.1% | $19.62 | — | COMMON STOCK | 464286871 |
| ED | CONSOLIDATED EDISON INC | 12,167 | $703 | 0.1% | $35.83 | +1.7% | COMMON STOCK | 209115104 |
| — | BROOKLINE BANCORP INC | 73,474 | $688 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| — | E M C CORP MASS | 26,102 | $687 | 0.1% | $24.05 | — | COMMON STOCK | 268648102 |
| BEN | FRANKLIN RESOURCES INC | 11,809 | $683 | 0.1% | $28.44 | +15.2% | COMMON STOCK | 354613101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,768 | $673 | 0.1% | $19.06 | +44.6% | COMMON STOCK | 416515104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,623 | $663 | 0.1% | $21.06 | +34.4% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 3,961 | $663 | 0.1% | $119.25 | +7.9% | COMMON STOCK | 38141G104 |
| EBAY | EBAY INC | 13,214 | $662 | 0.1% | $20.37 | -4.8% | COMMON STOCK | 278642103 |
| NUE | NUCOR CORP | 13,015 | $641 | 0.1% | $33.79 | +14.4% | COMMON STOCK | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 5,184 | $620 | 0.1% | $54.76 | +81.8% | COMMON STOCK | 666807102 |
| GILD | GILEAD SCIENCES INC | 7,455 | $618 | 0.1% | $31.74 | +70.4% | COMMON STOCK | 375558103 |
| MA | MASTERCARD INCORPORATED | 8,306 | $610 | 0.1% | $70.17 | -1.3% | COMMON STOCK | 57636Q104 |
| GPC | GENUINE PARTS CO | 6,949 | $610 | 0.1% | $49.50 | +24.5% | COMMON STOCK | 372460105 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 16,338 | $596 | 0.1% | $26.82 | +10.2% | COMMON STOCK | 35671D857 |
| DUK | DUKE ENERGY CORP COM | 7,993 | $593 | 0.1% | $40.22 | +10.6% | COMMON STOCK | 26441C204 |
| EZU | ISHARES MSCI EMU INDEX | 13,972 | $591 | 0.1% | $41.71 | — | COMMON STOCK | 464286608 |
| ECL | ECOLAB INC. | 5,287 | $589 | 0.1% | $67.15 | +40.4% | COMMON STOCK | 278865100 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 39,254 | $586 | 0.1% | $12.97 | — | COMMON STOCK | 03938L104 |
| — | AMAZON.COM INC | 1,791 | $582 | 0.1% | $324.96 | — | COMMON STOCK | 23135106 |
| — | BAXTER INTL INC | 7,665 | $554 | 0.1% | $72.28 | — | COMMON STOCK | 71813109 |
| FE | FIRSTENERGY CORP | 15,789 | $548 | 0.1% | $22.69 | -8.7% | COMMON STOCK | 337932107 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 14,214 | $538 | 0.1% | $35.39 | — | COMMON STOCK | 78464A151 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,325 | $538 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| DHI | D R HORTON INC | 21,583 | $531 | 0.1% | $20.04 | +0.4% | COMMON STOCK | 23331A109 |
| — | NATIONAL GRID PLC ADR | 7,011 | $522 | 0.1% | $58.08 | — | COMMON STOCK | 636274300 |
| — | HEWLETT PACKARD CO | 15,459 | $521 | 0.1% | $23.26 | — | COMMON STOCK | 428236103 |
| TOL | TOLL BROTHERS INCORPORATED | 13,863 | $512 | 0.1% | $35.43 | +0.1% | COMMON STOCK | 889478103 |
| MKC | MCCORMICK & CO INC | 7,047 | $505 | 0.1% | $27.77 | +2.9% | COMMON STOCK | 579780206 |
| WU | WESTERN UNION CO | 28,751 | $499 | 0.1% | $16.36 | — | COMMON STOCK | 959802109 |
| MO | ALTRIA GROUP INC | 11,672 | $490 | 0.1% | $15.40 | +24.7% | COMMON STOCK | 02209S103 |
| — | COACH INC | 14,274 | $488 | 0.1% | $49.75 | — | COMMON STOCK | 189754104 |
| SNA | SNAP-ON INC | 3,928 | $466 | 0.1% | $60.64 | +46.8% | COMMON STOCK | 833034101 |
| GLD | SPDR GOLD TR | 3,479 | $445 | 0.1% | $154.50 | — | COMMON STOCK | 78463V107 |
| XEL | XCEL ENERGY INC | 13,621 | $439 | 0.1% | $19.04 | +12.1% | COMMON STOCK | 98389B100 |
| — | XEROX CORP | 35,232 | $438 | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| — | NATIONAL OILWELL VARCO INCORPO | 5,209 | $429 | 0.1% | $72.89 | — | COMMON STOCK | 637071101 |
| NVR | NVR INCORPORATED | 371 | $427 | 0.1% | $1015.16 | +9.9% | COMMON STOCK | 62944T105 |
| — | MCGRAW HILL FINANCIAL INC | 4,909 | $408 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| GHC | GRAHAM HOLDINGS COMPANY | 560 | $402 | 0.1% | $339.79 | +8.3% | COMMON STOCK | 384637104 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 11,144 | $382 | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| — | BARD CR INC | 2,661 | $381 | 0.0% | $143.18 | — | COMMON STOCK | 67383109 |
| — | BB & T CORP | 9,406 | $371 | 0.0% | $39.44 | — | COMMON STOCK | 54937107 |
| CPB | CAMPBELL SOUP CO | 7,885 | $361 | 0.0% | $26.54 | +18.9% | COMMON STOCK | 134429109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,282 | $357 | 0.0% | $108.59 | — | COMMON STOCK | 464288414 |
| — | FRONTIER COMMUNICATIONS CORPOR | 60,149 | $352 | 0.0% | $4.03 | — | COMMON STOCK | 35906A108 |
| — | NORTHEAST UTILS | 7,398 | $350 | 0.0% | $43.91 | — | COMMON STOCK | 664397106 |
| — | BECTON DICKINSON | 2,938 | $348 | 0.0% | $118.45 | — | COMMON STOCK | 75887109 |
| — | ST JUDE MEDICAL INCORPORATED | 4,916 | $340 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| SBUX | STARBUCKS CORPORATION | 4,346 | $337 | 0.0% | $28.67 | +0.7% | COMMON STOCK | 855244109 |
| — | TOTAL SA ADR | 4,580 | $331 | 0.0% | $48.15 | — | COMMON STOCK | 89151E109 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,205 | $328 | 0.0% | $27.19 | +14.6% | COMMON STOCK | 56585A102 |
| RIO | RIO TINTO PLC ADR | 6,048 | $328 | 0.0% | $47.03 | — | COMMON STOCK | 767204100 |
| ETN | EATON CORP PLC | 4,233 | $327 | 0.0% | $55.65 | +1.1% | COMMON STOCK | G29183103 |
| — | INVESCO SENIOR INCOME TRUST | 63,700 | $319 | 0.0% | $5.43 | — | COMMON STOCK | 46131H107 |
| — | WELLPOINT INC | 2,937 | $316 | 0.0% | $67.23 | — | COMMON STOCK | 94973V107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,493 | $313 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| CMCSA | COMCAST CORP NEW | 5,774 | $310 | 0.0% | $15.52 | +27.5% | COMMON STOCK | 20030N101 |
| FDX | FEDEX CORPORATION | 2,026 | $307 | 0.0% | $91.26 | +29.9% | COMMON STOCK | 31428X106 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,629 | $305 | 0.0% | $32.10 | — | COMMON STOCK | 464286756 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,696 | $305 | 0.0% | $65.81 | — | COMMON STOCK | 780259206 |
| HSY | THE HERSHEY COMPANY | 3,115 | $303 | 0.0% | $60.05 | +23.9% | COMMON STOCK | 427866108 |
| ROK | ROCKWELL AUTOMATION, INC | 2,411 | $302 | 0.0% | $78.88 | +24.0% | COMMON STOCK | 773903109 |
| CLX | CLOROX CO | 3,229 | $295 | 0.0% | $56.15 | +14.9% | COMMON STOCK | 189054109 |
| — | BANK OF NEW YORK MELLON CORP C | 7,870 | $295 | 0.0% | $37.48 | — | COMMON STOCK | 64058100 |
| PPG | PPG INDS INC | 1,364 | $287 | 0.0% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| WM | WASTE MGMT INC DEL | 6,362 | $285 | 0.0% | $27.55 | +24.6% | COMMON STOCK | 94106L109 |
| YUM | YUM BRANDS INC | 3,516 | $285 | 0.0% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | 22ND CENTURY GROUP INCORPORATE | 92,425 | $284 | 0.0% | $3.22 | — | COMMON STOCK | 90137F103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,926 | $273 | 0.0% | $93.30 | — | COMMON STOCK | 582839106 |
| — | AVON PRODS INC | 18,662 | $273 | 0.0% | $14.63 | — | COMMON STOCK | 54303102 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,778 | $257 | 0.0% | $11.84 | — | COMMON STOCK | 464286855 |
| DTE | DTE ENERGY CO | 3,296 | $257 | 0.0% | $38.29 | +14.5% | COMMON STOCK | 233331107 |
| ZBH | ZIMMER HLDGS INC | 2,460 | $256 | 0.0% | $71.19 | +24.6% | COMMON STOCK | 98956P102 |
| — | AMERICAN ELEC PWR INC | 4,575 | $255 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| — | WHITEWAVE FOODS COMPANY CLASS | 7,848 | $254 | 0.0% | $32.36 | — | COMMON STOCK | 966244105 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $252 | 0.0% | $97.50 | +21.3% | COMMON STOCK | 539830109 |
| — | AETNA INC | 3,010 | $244 | 0.0% | $63.42 | — | COMMON STOCK | 00817Y108 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 7,644 | $242 | 0.0% | $29.45 | — | COMMON STOCK | 500472303 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,353 | $242 | 0.0% | $31.60 | +22.4% | COMMON STOCK | 01741R102 |
| — | AQUA AMERICA INC | 9,119 | $239 | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| — | POWERSHARES QQQ TRUST | 2,548 | $239 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| — | STAPLES INC | 21,710 | $235 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $233 | 0.0% | $59.49 | +18.5% | COMMON STOCK | 89417E109 |
| — | EXPRESS SCRIPTS HLDG | 3,339 | $231 | 0.0% | $74.77 | — | COMMON STOCK | 30219G108 |
| WY | WEYERHAEUSER CO | 6,941 | $230 | 0.0% | $19.29 | 0.0% | COMMON STOCK | 962166104 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 4,592 | $229 | 0.0% | $40.55 | — | COMMON STOCK | 464287374 |
| — | AMEREN CORP | 5,585 | $228 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| MAS | MASCO CORP | 10,148 | $225 | 0.0% | $13.76 | +15.3% | COMMON STOCK | 574599106 |
| IP | INTERNATIONAL PAPER CO | 4,294 | $217 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 460146103 |
| VFC | V F CORP | 3,401 | $214 | 0.0% | $56.33 | +3.2% | COMMON STOCK | 918204108 |
| E | ENI SPA ADR | 3,770 | $207 | 0.0% | $54.91 | — | COMMON STOCK | 26874R108 |
| — | SUNTRUST BANKS INC | 5,026 | $201 | 0.0% | $39.99 | — | COMMON STOCK | 867914103 |
| — | BANK OF AMERICA CORP | 12,016 | $184 | 0.0% | $15.31 | — | COMMON STOCK | 60505104 |
| — | SUPERVALU INC | 21,805 | $179 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |