CIK: 0001035463 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value ($000): $779,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 171,696 | $32,593 | 4.2% | $118.05 | -3.1% | COMMON STOCK | 459200101 |
| — | GENERAL ELEC CO | 1,259,656 | $32,272 | 4.1% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 323,466 | $30,421 | 3.9% | $53.02 | +16.0% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,231 | $24,146 | 3.1% | $42.89 | +18.2% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 202,957 | $21,633 | 2.8% | $53.22 | +42.0% | COMMON STOCK | 478160104 |
| XLK | SPDR - TECHNOLOGY SECTOR | 540,588 | $21,569 | 2.8% | $30.29 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 101,311 | $20,086 | 2.6% | $158.96 | — | COMMON STOCK | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 260,431 | $18,688 | 2.4% | $49.30 | — | COMMON STOCK | 263534109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 136,497 | $18,665 | 2.4% | $115.09 | — | COMMON STOCK | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 178,040 | $18,570 | 2.4% | $87.21 | — | COMMON STOCK | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 137,832 | $15,039 | 1.9% | $109.65 | — | COMMON STOCK | 464287226 |
| CVX | CHEVRON CORPORATION | 118,136 | $14,096 | 1.8% | $68.25 | +15.0% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 95,572 | $13,540 | 1.7% | $57.54 | +45.1% | COMMON STOCK | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 573,174 | $13,281 | 1.7% | $18.38 | — | COMMON STOCK | 81369Y605 |
| XLE | SPDR - ENERGY SECTOR | 144,336 | $13,080 | 1.7% | $79.34 | — | COMMON STOCK | 81369Y506 |
| XLV | SPDR - HEALTHCARE SECTOR | 203,178 | $12,985 | 1.7% | $46.03 | — | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 183,886 | $12,263 | 1.6% | $53.15 | — | COMMON STOCK | 81369Y407 |
| XLI | SPDR - INDUSTRIAL SECTOR | 220,845 | $11,738 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| PFE | PFIZER INC | 371,646 | $10,989 | 1.4% | $15.42 | +13.2% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 123,469 | $10,340 | 1.3% | $52.97 | +12.8% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 164,629 | $9,509 | 1.2% | $22.76 | +54.5% | COMMON STOCK | 00287Y109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 205,850 | $9,286 | 1.2% | $39.77 | — | COMMON STOCK | 81369Y308 |
| MRK | MERCK & CO INC | 143,317 | $8,496 | 1.1% | $27.31 | +44.2% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 236,893 | $8,348 | 1.1% | $10.87 | +9.5% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 86,989 | $8,098 | 1.0% | $51.36 | +26.3% | COMMON STOCK | 713448108 |
| — | ABBOTT LABS | 190,650 | $7,929 | 1.0% | $40.90 | — | COMMON STOCK | 2824100 |
| INTC | INTEL CORP | 219,442 | $7,641 | 1.0% | $15.60 | +65.0% | COMMON STOCK | 458140100 |
| — | APPLE INC | 74,863 | $7,542 | 1.0% | $92.94 | — | COMMON STOCK | 37833100 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 74,239 | $7,369 | 0.9% | $99.67 | — | COMMON STOCK | 464288117 |
| CAT | CATERPILLAR INC | 74,081 | $7,336 | 0.9% | $66.74 | +18.8% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 181,246 | $6,879 | 0.9% | $22.93 | +20.2% | COMMON STOCK | 871829107 |
| LLY | LILLY ELI & CO | 103,522 | $6,714 | 0.9% | $41.54 | +23.7% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 133,903 | $6,694 | 0.9% | $24.33 | +14.2% | COMMON STOCK | 92343V104 |
| — | PALL CORP | 78,690 | $6,586 | 0.8% | $68.38 | — | COMMON STOCK | 696429307 |
| — | WALGREEN CO | 107,151 | $6,351 | 0.8% | $47.68 | — | COMMON STOCK | 931422109 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 151,085 | $6,279 | 0.8% | $42.29 | — | COMMON STOCK | 464287234 |
| — | AUTOMATIC DATA PROCESSING INC | 71,888 | $5,972 | 0.8% | $79.27 | — | COMMON STOCK | 53015103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 91,504 | $5,867 | 0.8% | $59.07 | — | COMMON STOCK | 464287465 |
| EMB | ISHARES JP MORGAN EMERGING BON | 51,004 | $5,756 | 0.7% | $115.28 | — | COMMON STOCK | 464288281 |
| MSFT | MICROSOFT CORP | 119,439 | $5,537 | 0.7% | $24.25 | +55.3% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 129,094 | $5,507 | 0.7% | $25.81 | +11.8% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 104,675 | $5,429 | 0.7% | $25.22 | +48.3% | COMMON STOCK | 949746101 |
| — | BP P.L.C. | 116,534 | $5,121 | 0.7% | $52.75 | — | COMMON STOCK | 55622104 |
| EMR | EMERSON ELECTRIC CO | 78,705 | $4,926 | 0.6% | $40.09 | +19.2% | COMMON STOCK | 291011104 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 106,915 | $4,926 | 0.6% | $48.99 | — | COMMON STOCK | 464286665 |
| WMT | WAL-MART STORES INC | 64,007 | $4,895 | 0.6% | $18.39 | +10.4% | COMMON STOCK | 931142103 |
| — | KELLOGG CO | 77,295 | $4,761 | 0.6% | $35.99 | +12.6% | COMMON STOCK | 487836108 |
| — | GLAXOSMITHKLINE PLC ADR | 101,747 | $4,677 | 0.6% | $46.91 | — | COMMON STOCK | 37733W105 |
| UPS | UNITED PARCEL SERVICE | 47,300 | $4,649 | 0.6% | $52.50 | +26.4% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 59,449 | $4,445 | 0.6% | $46.31 | +19.7% | COMMON STOCK | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 41,383 | $4,370 | 0.6% | $93.36 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 72,278 | $4,354 | 0.6% | $34.27 | +25.9% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 48,803 | $4,353 | 0.6% | $23.58 | +45.8% | COMMON STOCK | 654106103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 46,154 | $4,244 | 0.5% | $93.89 | — | COMMON STOCK | 464288513 |
| — | ISHARES MSCI UNITED KINGDOM ET | 196,595 | $3,810 | 0.5% | $19.38 | — | COMMON STOCK | 46434V548 |
| — | BERKSHIRE HATHAWAY INC | 25,313 | $3,497 | 0.4% | $126.92 | — | COMMON STOCK | 84670702 |
| ORCL | ORACLE CORPORATION | 91,199 | $3,491 | 0.4% | $28.76 | +19.0% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 32,003 | $3,443 | 0.4% | $58.17 | +21.8% | COMMON STOCK | 494368103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 89,393 | $3,422 | 0.4% | $36.77 | — | COMMON STOCK | 464287184 |
| NEE | NEXTERA ENERGY INC | 36,281 | $3,406 | 0.4% | $13.26 | +35.1% | COMMON STOCK | 65339F101 |
| MCD | MCDONALDS CORP | 35,865 | $3,401 | 0.4% | $68.14 | +4.6% | COMMON STOCK | 580135101 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 27,988 | $3,309 | 0.4% | $118.47 | — | COMMON STOCK | 464287242 |
| XLB | SPDR - MATERIALS SECTOR | 64,662 | $3,206 | 0.4% | $39.20 | — | COMMON STOCK | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 28,670 | $3,200 | 0.4% | $53.88 | +53.3% | COMMON STOCK | 655844108 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 48,865 | $3,134 | 0.4% | $63.72 | — | COMMON STOCK | 464286780 |
| TIP | ISHARES BARCLAYS TIPS BOND | 27,285 | $3,058 | 0.4% | $121.26 | — | COMMON STOCK | 464287176 |
| COP | CONOCOPHILLIPS | 39,915 | $3,054 | 0.4% | $38.59 | +46.9% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG ADR | 32,195 | $3,030 | 0.4% | $71.16 | — | COMMON STOCK | 66987V109 |
| — | BALL CORP | 40,815 | $2,582 | 0.3% | $62.67 | — | COMMON STOCK | 58498106 |
| — | AIR PRODUCTS & CHEMICALS INC | 19,790 | $2,576 | 0.3% | $128.60 | — | COMMON STOCK | 9158106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,040 | $2,561 | 0.3% | $70.96 | +65.4% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORP | 33,477 | $2,543 | 0.3% | $24.71 | +26.1% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,752 | $2,444 | 0.3% | $24.61 | +39.0% | COMMON STOCK | 110122108 |
| EWG | ISHARES MSCI GERMANY INDEX | 87,886 | $2,435 | 0.3% | $24.84 | — | COMMON STOCK | 464286806 |
| — | JOHNSON CONTROLS INC | 54,560 | $2,400 | 0.3% | $35.13 | — | COMMON STOCK | 478366107 |
| MCK | MCKESSON CORPORATION | 12,287 | $2,392 | 0.3% | $96.38 | +83.5% | COMMON STOCK | 58155Q103 |
| DIS | DISNEY WALT CO NEW | 26,541 | $2,363 | 0.3% | $49.71 | +59.6% | COMMON STOCK | 254687106 |
| XLU | SPDR - UTILITIES SECTOR | 55,709 | $2,345 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,874 | $2,300 | 0.3% | $44.36 | +34.9% | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC | 42,180 | $2,232 | 0.3% | $30.13 | +36.7% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 23,966 | $2,199 | 0.3% | $50.65 | +29.8% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 21,482 | $2,185 | 0.3% | $54.81 | +45.0% | COMMON STOCK | 806857108 |
| PAYX | PAYCHEX INC | 49,275 | $2,178 | 0.3% | $22.59 | +31.6% | COMMON STOCK | 704326107 |
| — | MARATHON OIL CORP | 55,000 | $2,068 | 0.3% | $33.75 | — | COMMON STOCK | 565849106 |
| — | BLACKROCK INC CL A | 6,044 | $1,985 | 0.3% | $256.94 | — | COMMON STOCK | 09247X101 |
| D | DOMINION RESOURCES INC | 27,896 | $1,928 | 0.2% | $32.27 | +32.1% | COMMON STOCK | 25746U109 |
| — | SIGMA ALDRICH CORP | 13,956 | $1,898 | 0.2% | $79.89 | — | COMMON STOCK | 826552101 |
| GIS | GENERAL MLS INC | 37,250 | $1,879 | 0.2% | $29.51 | +20.1% | COMMON STOCK | 370334104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,075 | $1,846 | 0.2% | $106.91 | — | COMMON STOCK | 464288588 |
| — | NH THRIFT BANCSHARES INC - NON | 115,577 | $1,801 | 0.2% | $13.37 | — | COMMON STOCK | 644722100 |
| — | APPLIED MATERIALS INC | 78,775 | $1,702 | 0.2% | $22.55 | — | COMMON STOCK | 38222105 |
| UNH | UNITEDHEALTH GROUP INC | 19,470 | $1,679 | 0.2% | $44.59 | +57.7% | COMMON STOCK | 91324P102 |
| — | GOOGLE INCORPORATED CLASS A | 2,844 | $1,673 | 0.2% | $772.71 | — | COMMON STOCK | 38259P508 |
| DE | DEERE & CO | 19,836 | $1,626 | 0.2% | $70.36 | -1.4% | COMMON STOCK | 244199105 |
| — | AMGEN INC | 11,495 | $1,615 | 0.2% | $118.39 | — | COMMON STOCK | 31162100 |
| — | ISHARES MSCI JAPAN INDEX FUND | 136,367 | $1,605 | 0.2% | $10.94 | — | COMMON STOCK | 464286848 |
| ITW | ILLINOIS TOOL WORKS INC | 18,858 | $1,592 | 0.2% | $47.10 | +40.5% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS INC | 63,138 | $1,589 | 0.2% | $14.22 | +24.4% | COMMON STOCK | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,045 | $1,521 | 0.2% | $28.64 | +49.2% | COMMON STOCK | 571748102 |
| STT | STATE STREET CORP | 20,376 | $1,500 | 0.2% | $46.15 | +12.8% | COMMON STOCK | 857477103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,723 | $1,466 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| TXN | TEXAS INSTRUMENTS INC | 29,866 | $1,425 | 0.2% | $23.71 | +48.2% | COMMON STOCK | 882508104 |
| CSX | CSX CORP | 43,961 | $1,410 | 0.2% | $6.34 | +36.0% | COMMON STOCK | 126408103 |
| — | MEDTRONIC INC | 20,966 | $1,298 | 0.2% | $47.99 | — | COMMON STOCK | 585055106 |
| UNP | UNION PAC CORP | 11,909 | $1,291 | 0.2% | $65.17 | +23.2% | COMMON STOCK | 907818108 |
| — | SPECTRA ENERGY CORP | 30,248 | $1,188 | 0.2% | $30.90 | — | COMMON STOCK | 847560109 |
| — | MONSANTO CO | 10,363 | $1,166 | 0.1% | $105.08 | — | COMMON STOCK | 61166W101 |
| — | DOW CHEM COMPANY | 22,142 | $1,161 | 0.1% | $33.11 | — | COMMON STOCK | 260543103 |
| VMC | VULCAN MATERIALS COMPANY | 19,149 | $1,154 | 0.1% | $49.35 | +16.6% | COMMON STOCK | 929160109 |
| — | GOOGLE INC CL C | 1,977 | $1,141 | 0.1% | $575.32 | — | COMMON STOCK | 38259P706 |
| TGT | TARGET CORP | 18,130 | $1,136 | 0.1% | $44.02 | -1.8% | COMMON STOCK | 87612E106 |
| GXC | SPDR S&P CHINA ETF | 14,461 | $1,108 | 0.1% | $70.86 | — | COMMON STOCK | 78463X400 |
| SO | SOUTHERN COMPANY | 24,312 | $1,061 | 0.1% | $25.87 | +4.8% | COMMON STOCK | 842587107 |
| TAP | MOLSON COORS BREWING COMPANY | 14,002 | $1,043 | 0.1% | $33.32 | +66.2% | COMMON STOCK | 60871R209 |
| PH | PARKER HANNIFIN CORP | 9,040 | $1,032 | 0.1% | $75.44 | +29.2% | COMMON STOCK | 701094104 |
| — | RAYTHEON CO | 10,132 | $1,029 | 0.1% | $62.48 | — | COMMON STOCK | 755111507 |
| — | AMERICAN EXPRESS CO | 11,715 | $1,025 | 0.1% | $94.90 | — | COMMON STOCK | 25816109 |
| — | STATOIL ASA | 37,484 | $1,018 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| — | ANALOG DEVICES INC | 20,495 | $1,014 | 0.1% | $54.07 | — | COMMON STOCK | 32654105 |
| CVS | CVS HEALTH CORP | 12,511 | $996 | 0.1% | $39.42 | +45.8% | COMMON STOCK | 126650100 |
| — | BOEING CO | 7,756 | $988 | 0.1% | $127.34 | — | COMMON STOCK | 97023105 |
| GD | GENERAL DYNAMICS CORP | 7,670 | $975 | 0.1% | $51.79 | +83.5% | COMMON STOCK | 369550108 |
| USB | US BANCORP | 23,255 | $972 | 0.1% | $22.10 | +28.6% | COMMON STOCK | 902973304 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,864 | $969 | 0.1% | $110.38 | — | COMMON STOCK | 464288638 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,554 | $933 | 0.1% | $54.58 | — | COMMON STOCK | 97717W588 |
| HON | HONEYWELL INTERNATIONAL INC | 9,983 | $929 | 0.1% | $49.22 | +36.3% | COMMON STOCK | 438516106 |
| F | FORD MOTOR CO DEL "NEW" | 62,366 | $922 | 0.1% | $8.28 | +13.3% | COMMON STOCK | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 16,954 | $911 | 0.1% | $39.67 | — | COMMON STOCK | 881624209 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,943 | $900 | 0.1% | $128.11 | — | COMMON STOCK | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,165 | $862 | 0.1% | $100.91 | — | COMMON STOCK | 464287705 |
| EXC | EXELON CORP | 24,848 | $848 | 0.1% | $14.28 | +9.5% | COMMON STOCK | 30161N101 |
| — | AFLAC INC | 14,534 | $847 | 0.1% | $62.23 | — | COMMON STOCK | 1055102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 35,339 | $847 | 0.1% | $26.64 | — | COMMON STOCK | 464286103 |
| — | KRAFT FOODS GROUP INC | 14,925 | $842 | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| — | ALLSTATE CORP | 13,569 | $832 | 0.1% | $58.68 | — | COMMON STOCK | 20002101 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,612 | $827 | 0.1% | $32.24 | +83.7% | COMMON STOCK | N53745100 |
| TKR | TIMKEN CO | 19,377 | $821 | 0.1% | $38.73 | +18.8% | COMMON STOCK | 887389104 |
| EWBC | EAST WEST BANCORP INCORPORATED | 24,099 | $819 | 0.1% | $18.08 | +48.1% | COMMON STOCK | 27579R104 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 23,051 | $817 | 0.1% | $35.41 | — | COMMON STOCK | 78464A151 |
| GLW | CORNING INC | 41,779 | $808 | 0.1% | $9.62 | +60.9% | COMMON STOCK | 219350105 |
| PSX | PHILLIPS 66 | 9,811 | $798 | 0.1% | $40.51 | +36.0% | COMMON STOCK | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 4,331 | $795 | 0.1% | $121.07 | +16.1% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES INC | 7,384 | $786 | 0.1% | $31.74 | +114.3% | COMMON STOCK | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,301 | $776 | 0.1% | $47.83 | +0.1% | COMMON STOCK | 718172109 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 28,890 | $767 | 0.1% | $23.34 | — | COMMON STOCK | 464286707 |
| OXY | OCCIDENTAL PETE CORP | 7,953 | $765 | 0.1% | $55.84 | +21.8% | COMMON STOCK | 674599105 |
| BIIB | BIOGEN IDEC INC | 2,276 | $753 | 0.1% | $166.83 | +97.6% | COMMON STOCK | 09062X103 |
| CFR | CULLEN/FROST BANKERS INC | 9,737 | $745 | 0.1% | $42.65 | +31.7% | COMMON STOCK | 229899109 |
| PPL | PPL CORPORATION | 22,411 | $736 | 0.1% | $15.71 | +19.6% | COMMON STOCK | 69351T106 |
| V | VISA INCORPORATED | 3,415 | $729 | 0.1% | $36.98 | +34.2% | COMMON STOCK | 92826C839 |
| DOV | DOVER CORP | 8,987 | $721 | 0.1% | $38.23 | +50.2% | COMMON STOCK | 260003108 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,359 | $715 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,325 | $698 | 0.1% | $19.62 | — | COMMON STOCK | 464286871 |
| NOC | NORTHROP GRUMMAN CORP | 5,293 | $697 | 0.1% | $55.79 | +87.5% | COMMON STOCK | 666807102 |
| DVN | DEVON ENERGY CORP | 10,176 | $694 | 0.1% | $38.02 | +32.3% | COMMON STOCK | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,568 | $692 | 0.1% | $19.06 | +49.4% | COMMON STOCK | 416515104 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 6,403 | $687 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| ED | CONSOLIDATED EDISON INC | 12,137 | $687 | 0.1% | $35.83 | +4.6% | COMMON STOCK | 209115104 |
| TD | TORONTO DOMINION BANK ONTARIO | 13,758 | $680 | 0.1% | $43.15 | +20.3% | COMMON STOCK | 891160509 |
| EBAY | EBAY INC | 12,004 | $680 | 0.1% | $20.37 | -2.8% | COMMON STOCK | 278642103 |
| — | E M C CORP MASS | 22,702 | $664 | 0.1% | $24.05 | — | COMMON STOCK | 268648102 |
| NUE | NUCOR CORP | 12,064 | $655 | 0.1% | $33.79 | +18.4% | COMMON STOCK | 670346105 |
| — | BAXTER INTL INC | 9,049 | $650 | 0.1% | $72.21 | — | COMMON STOCK | 71813109 |
| — | COACH INC | 17,751 | $632 | 0.1% | $46.98 | — | COMMON STOCK | 189754104 |
| — | BROOKLINE BANCORP INC | 73,336 | $627 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| EZU | ISHARES MSCI EMU INDEX | 16,007 | $617 | 0.1% | $41.31 | — | COMMON STOCK | 464286608 |
| — | BHP BILLITON LTD | 10,437 | $614 | 0.1% | $68.42 | — | COMMON STOCK | 88606108 |
| MA | MASTERCARD INCORPORATED | 8,258 | $610 | 0.1% | $70.17 | +1.3% | COMMON STOCK | 57636Q104 |
| GPC | GENUINE PARTS CO | 6,949 | $609 | 0.1% | $49.50 | +26.5% | COMMON STOCK | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,745 | $608 | 0.1% | $21.06 | +34.5% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP COM | 8,068 | $603 | 0.1% | $40.22 | +13.5% | COMMON STOCK | 26441C204 |
| — | APACHE CORP | 6,262 | $588 | 0.1% | $100.66 | — | COMMON STOCK | 37411105 |
| — | AMAZON.COM INC | 1,762 | $568 | 0.1% | $324.96 | — | COMMON STOCK | 23135106 |
| FCX | FREEPORT-MCMORAN INC | 16,861 | $550 | 0.1% | $26.97 | +17.3% | COMMON STOCK | 35671D857 |
| — | HEWLETT PACKARD CO | 15,459 | $549 | 0.1% | $23.26 | — | COMMON STOCK | 428236103 |
| BEN | FRANKLIN RESOURCES INC | 10,022 | $547 | 0.1% | $28.44 | +18.1% | COMMON STOCK | 354613101 |
| FE | FIRSTENERGY CORP | 16,244 | $545 | 0.1% | $22.63 | -9.0% | COMMON STOCK | 337932107 |
| MO | ALTRIA GROUP INC | 11,672 | $536 | 0.1% | $15.40 | +34.3% | COMMON STOCK | 02209S103 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 38,804 | $531 | 0.1% | $12.97 | — | COMMON STOCK | 03938L104 |
| WU | WESTERN UNION CO | 31,438 | $505 | 0.1% | $16.34 | — | COMMON STOCK | 959802109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,325 | $504 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| — | NATIONAL GRID PLC ADR | 6,996 | $503 | 0.1% | $58.08 | — | COMMON STOCK | 636274300 |
| MKC | MCCORMICK & CO INC | 7,399 | $495 | 0.1% | $27.77 | -0.3% | COMMON STOCK | 579780206 |
| ECL | ECOLAB INC. | 4,312 | $495 | 0.1% | $67.15 | +47.8% | COMMON STOCK | 278865100 |
| SNA | SNAP-ON INC | 3,880 | $470 | 0.1% | $60.64 | +56.6% | COMMON STOCK | 833034101 |
| — | NATIONAL OILWELL VARCO INCORPO | 6,159 | $469 | 0.1% | $73.40 | — | COMMON STOCK | 637071101 |
| — | XEROX CORP | 35,120 | $465 | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| MTUS | TIMKENSTEEL CORPORATION | 9,687 | $450 | 0.1% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| DHI | D R HORTON INC | 21,583 | $443 | 0.1% | $20.04 | -3.0% | COMMON STOCK | 23331A109 |
| TOL | TOLL BROTHERS INCORPORATED | 14,063 | $438 | 0.1% | $35.41 | -3.3% | COMMON STOCK | 889478103 |
| NVR | NVR INCORPORATED | 371 | $419 | 0.1% | $1015.16 | +12.7% | COMMON STOCK | 62944T105 |
| — | MCGRAW HILL FINANCIAL INC | 4,809 | $406 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| XEL | XCEL ENERGY INC | 13,146 | $400 | 0.1% | $19.04 | +14.3% | COMMON STOCK | 98389B100 |
| GHC | GRAHAM HOLDINGS COMPANY | 560 | $391 | 0.1% | $339.79 | +12.3% | COMMON STOCK | 384637104 |
| — | FRONTIER COMMUNICATIONS CORPOR | 59,674 | $388 | 0.0% | $4.03 | — | COMMON STOCK | 35906A108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 9,736 | $387 | 0.0% | $39.75 | — | COMMON STOCK | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,150 | $382 | 0.0% | $41.75 | — | COMMON STOCK | 922042858 |
| — | BARD CR INC | 2,661 | $380 | 0.0% | $143.18 | — | COMMON STOCK | 67383109 |
| — | WHITEWAVE FOODS COMPANY CLASS | 9,985 | $363 | 0.0% | $33.22 | — | COMMON STOCK | 966244105 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,297 | $361 | 0.0% | $108.59 | — | COMMON STOCK | 464288414 |
| GLD | SPDR GOLD TR | 3,089 | $359 | 0.0% | $154.50 | — | COMMON STOCK | 78463V107 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,205 | $356 | 0.0% | $27.19 | +10.5% | COMMON STOCK | 56585A102 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,959 | $356 | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| SBUX | STARBUCKS CORPORATION | 4,666 | $353 | 0.0% | $28.82 | +7.0% | COMMON STOCK | 855244109 |
| — | BB & T CORP | 9,356 | $349 | 0.0% | $39.44 | — | COMMON STOCK | 54937107 |
| — | WELLPOINT INC | 2,897 | $347 | 0.0% | $67.23 | — | COMMON STOCK | 94973V107 |
| CPB | CAMPBELL SOUP CO | 7,885 | $337 | 0.0% | $26.54 | +16.1% | COMMON STOCK | 134429109 |
| — | BECTON DICKINSON | 2,938 | $334 | 0.0% | $118.45 | — | COMMON STOCK | 75887109 |
| — | MEAD JOHNSON NUTRITION COMPANY | 3,466 | $334 | 0.0% | $93.78 | — | COMMON STOCK | 582839106 |
| FDX | FEDEX CORPORATION | 2,037 | $329 | 0.0% | $91.26 | +41.4% | COMMON STOCK | 31428X106 |
| — | NORTHEAST UTILS | 7,398 | $328 | 0.0% | $43.91 | — | COMMON STOCK | 664397106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,243 | $320 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| RIO | RIO TINTO PLC ADR | 6,445 | $317 | 0.0% | $47.16 | — | COMMON STOCK | 767204100 |
| PPG | PPG INDS INC | 1,605 | $316 | 0.0% | $63.18 | +32.0% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP NEW | 5,815 | $312 | 0.0% | $15.52 | +36.4% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC | 4,922 | $312 | 0.0% | $55.44 | -2.3% | COMMON STOCK | G29183103 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $310 | 0.0% | $5.41 | — | COMMON STOCK | 46131H107 |
| — | TOTAL SA ADR | 4,734 | $305 | 0.0% | $48.68 | — | COMMON STOCK | 89151E109 |
| CLX | CLOROX CO | 3,151 | $303 | 0.0% | $56.15 | +16.9% | COMMON STOCK | 189054109 |
| — | BANK OF NEW YORK MELLON CORP C | 7,795 | $302 | 0.0% | $37.48 | — | COMMON STOCK | 64058100 |
| WM | WASTE MGMT INC DEL | 6,362 | $302 | 0.0% | $27.55 | +32.3% | COMMON STOCK | 94106L109 |
| HSY | THE HERSHEY COMPANY | 3,115 | $297 | 0.0% | $60.05 | +17.6% | COMMON STOCK | 427866108 |
| — | CHUBB CORP | 3,246 | $295 | 0.0% | $90.88 | — | COMMON STOCK | 171232101 |
| — | ST JUDE MEDICAL INCORPORATED | 4,880 | $293 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| — | EXPRESS SCRIPTS HLDG | 4,059 | $287 | 0.0% | $74.05 | — | COMMON STOCK | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 1,542 | $282 | 0.0% | $97.50 | +28.1% | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,676 | $280 | 0.0% | $65.81 | — | COMMON STOCK | 780259206 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,449 | $279 | 0.0% | $32.10 | — | COMMON STOCK | 464286756 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,702 | $274 | 0.0% | $101.41 | — | COMMON STOCK | 922908769 |
| YUM | YUM BRANDS INC | 3,551 | $256 | 0.0% | $38.97 | +10.1% | COMMON STOCK | 988498101 |
| ROK | ROCKWELL AUTOMATION, INC | 2,306 | $253 | 0.0% | $78.88 | +18.9% | COMMON STOCK | 773903109 |
| — | POWERSHARES QQQ TRUST | 2,543 | $251 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| DTE | DTE ENERGY CO | 3,296 | $251 | 0.0% | $38.29 | +15.3% | COMMON STOCK | 233331107 |
| MAS | MASCO CORP | 10,484 | $251 | 0.0% | $13.86 | +20.5% | COMMON STOCK | 574599106 |
| — | 22ND CENTURY GROUP INCORPORATE | 98,975 | $249 | 0.0% | $3.17 | — | COMMON STOCK | 90137F103 |
| ZBH | ZIMMER HLDGS INC | 2,460 | $248 | 0.0% | $71.19 | +25.8% | COMMON STOCK | 98956P102 |
| — | HCP INC REIT | 6,200 | $246 | 0.0% | $39.68 | — | COMMON STOCK | 40414L109 |
| — | STAPLES INC | 20,317 | $245 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| — | AETNA INC | 3,010 | $244 | 0.0% | $63.42 | — | COMMON STOCK | 00817Y108 |
| — | AVON PRODS INC | 19,041 | $240 | 0.0% | $14.59 | — | COMMON STOCK | 54303102 |
| — | AMERICAN ELEC PWR INC | 4,575 | $239 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| — | ARCHER DANIELS MIDLAND CO | 4,564 | $233 | 0.0% | $51.05 | — | COMMON STOCK | 39483102 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,816 | $232 | 0.0% | $11.84 | — | COMMON STOCK | 464286855 |
| TRV | TRAVELERS COMPANIES INC | 2,465 | $231 | 0.0% | $59.49 | +21.9% | COMMON STOCK | 89417E109 |
| WY | WEYERHAEUSER CO | 7,191 | $229 | 0.0% | $19.35 | +8.8% | COMMON STOCK | 962166104 |
| VFC | V F CORP | 3,401 | $225 | 0.0% | $56.33 | +6.2% | COMMON STOCK | 918204108 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 6,849 | $217 | 0.0% | $29.45 | — | COMMON STOCK | 500472303 |
| — | AQUA AMERICA INC | 9,189 | $216 | 0.0% | $30.11 | — | COMMON STOCK | 03836W103 |
| — | BANK OF AMERICA CORP | 12,686 | $216 | 0.0% | $15.40 | — | COMMON STOCK | 60505104 |
| — | AMEREN CORP | 5,585 | $214 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $207 | 0.0% | $207000.00 | — | COMMON STOCK | 84670108 |
| IP | INTERNATIONAL PAPER CO | 4,294 | $205 | 0.0% | $27.05 | +5.8% | COMMON STOCK | 460146103 |
| — | SUPERVALU INC | 20,650 | $184 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | SPHERE 3D CORPORATION | 25,050 | $170 | 0.0% | $6.79 | — | COMMON STOCK | 84841Q109 |