CIK: 0001035463 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $800,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,261,674 | $31,882 | 4.0% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 322,293 | $29,796 | 3.7% | $53.02 | +9.4% | COMMON STOCK | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 171,166 | $27,462 | 3.4% | $118.05 | -14.9% | COMMON STOCK | 459200101 |
| CL | COLGATE PALMOLIVE CO | 371,196 | $25,683 | 3.2% | $42.89 | +21.7% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 547,223 | $22,628 | 2.8% | $30.42 | — | COMMON STOCK | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 202,423 | $21,167 | 2.6% | $53.22 | +45.3% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 102,175 | $21,137 | 2.6% | $158.96 | — | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 177,664 | $20,264 | 2.5% | $87.21 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 137,618 | $19,927 | 2.5% | $115.09 | — | COMMON STOCK | 464287507 |
| — | DU PONT E I DE NEMOURS & CO | 260,550 | $19,265 | 2.4% | $49.30 | — | COMMON STOCK | 263534109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 145,485 | $16,021 | 2.0% | $109.67 | — | COMMON STOCK | 464287226 |
| MMM | 3M CO | 95,293 | $15,659 | 2.0% | $57.54 | +55.9% | COMMON STOCK | 88579Y101 |
| XLF | SPDR - FINANCIAL SECTOR | 581,792 | $14,388 | 1.8% | $18.48 | — | COMMON STOCK | 81369Y605 |
| XLV | SPDR - HEALTHCARE SECTOR | 202,477 | $13,845 | 1.7% | $46.03 | — | COMMON STOCK | 81369Y209 |
| CVX | CHEVRON CORPORATION | 120,579 | $13,526 | 1.7% | $68.29 | +3.3% | COMMON STOCK | 166764100 |
| XLY | SPDR - CONSUMER DISC SECTOR | 186,531 | $13,458 | 1.7% | $53.42 | — | COMMON STOCK | 81369Y407 |
| XLI | SPDR - INDUSTRIAL SECTOR | 220,801 | $12,493 | 1.6% | $41.87 | — | COMMON STOCK | 81369Y704 |
| XLE | SPDR - ENERGY SECTOR | 152,233 | $12,051 | 1.5% | $79.33 | — | COMMON STOCK | 81369Y506 |
| PFE | PFIZER INC | 371,349 | $11,568 | 1.4% | $15.42 | +16.6% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 123,638 | $11,262 | 1.4% | $52.97 | +22.0% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 163,624 | $10,708 | 1.3% | $22.76 | +76.8% | COMMON STOCK | 00287Y109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 206,833 | $10,029 | 1.3% | $39.77 | — | COMMON STOCK | 81369Y308 |
| — | ABBOTT LABS | 191,274 | $8,611 | 1.1% | $40.90 | — | COMMON STOCK | 2824100 |
| — | APPLE INC | 74,609 | $8,236 | 1.0% | $92.94 | — | COMMON STOCK | 37833100 |
| PEP | PEPSICO INC | 86,863 | $8,213 | 1.0% | $51.36 | +33.6% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 143,392 | $8,143 | 1.0% | $27.31 | +44.1% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 220,593 | $8,005 | 1.0% | $15.60 | +70.7% | COMMON STOCK | 458140100 |
| — | PALL CORP | 78,690 | $7,964 | 1.0% | $68.38 | — | COMMON STOCK | 696429307 |
| T | AT & T INC | 233,338 | $7,838 | 1.0% | $10.87 | +8.6% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 181,101 | $7,188 | 0.9% | $22.93 | +25.9% | COMMON STOCK | 871829107 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 73,749 | $7,138 | 0.9% | $99.67 | — | COMMON STOCK | 464288117 |
| LLY | LILLY ELI & CO | 103,217 | $7,121 | 0.9% | $41.54 | +32.9% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 73,610 | $6,737 | 0.8% | $66.74 | +9.9% | COMMON STOCK | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 131,321 | $6,143 | 0.8% | $24.33 | +13.7% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 154,938 | $6,087 | 0.8% | $42.21 | — | COMMON STOCK | 464287234 |
| — | AUTOMATIC DATA PROCESSING INC | 71,493 | $5,961 | 0.7% | $79.27 | — | COMMON STOCK | 53015103 |
| WFC | WELLS FARGO & CO | 104,311 | $5,719 | 0.7% | $25.22 | +53.7% | COMMON STOCK | 949746101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 51,991 | $5,704 | 0.7% | $115.17 | — | COMMON STOCK | 464288281 |
| MSFT | MICROSOFT CORP | 122,685 | $5,699 | 0.7% | $24.66 | +61.7% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 92,096 | $5,603 | 0.7% | $59.07 | — | COMMON STOCK | 464287465 |
| WMT | WAL-MART STORES INC | 63,846 | $5,483 | 0.7% | $18.39 | +18.7% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 129,387 | $5,462 | 0.7% | $25.81 | +16.5% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE | 47,410 | $5,271 | 0.7% | $52.50 | +35.1% | COMMON STOCK | 911312106 |
| — | KELLOGG CO | 77,275 | $5,057 | 0.6% | $35.99 | +13.0% | COMMON STOCK | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 41,975 | $4,827 | 0.6% | $93.67 | — | COMMON STOCK | 913017109 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 109,590 | $4,816 | 0.6% | $48.86 | — | COMMON STOCK | 464286665 |
| EMR | EMERSON ELECTRIC CO | 77,941 | $4,811 | 0.6% | $40.09 | +15.8% | COMMON STOCK | 291011104 |
| NKE | NIKE INC CL B | 48,897 | $4,701 | 0.6% | $23.58 | +72.8% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 61,350 | $4,560 | 0.6% | $46.53 | +14.7% | COMMON STOCK | 747525103 |
| JPM | JPMORGAN CHASE & CO | 72,528 | $4,539 | 0.6% | $34.27 | +30.5% | COMMON STOCK | 46625H100 |
| — | BP P.L.C. | 114,404 | $4,361 | 0.5% | $52.75 | — | COMMON STOCK | 55622104 |
| — | GLAXOSMITHKLINE PLC ADR | 101,658 | $4,345 | 0.5% | $46.91 | — | COMMON STOCK | 37733W105 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 47,952 | $4,296 | 0.5% | $93.73 | — | COMMON STOCK | 464288513 |
| ORCL | ORACLE CORPORATION | 91,681 | $4,123 | 0.5% | $28.76 | +19.9% | COMMON STOCK | 68389X105 |
| — | ISHARES MSCI UNITED KINGDOM ET | 221,343 | $3,991 | 0.5% | $19.23 | — | COMMON STOCK | 46434V548 |
| — | BERKSHIRE HATHAWAY INC | 26,078 | $3,916 | 0.5% | $127.60 | — | COMMON STOCK | 84670702 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 92,784 | $3,861 | 0.5% | $36.95 | — | COMMON STOCK | 464287184 |
| NEE | NEXTERA ENERGY INC | 35,288 | $3,750 | 0.5% | $13.26 | +42.4% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 32,249 | $3,726 | 0.5% | $58.17 | +30.8% | COMMON STOCK | 494368103 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 28,296 | $3,379 | 0.4% | $118.48 | — | COMMON STOCK | 464287242 |
| MCD | MCDONALDS CORP | 35,996 | $3,373 | 0.4% | $68.14 | +3.5% | COMMON STOCK | 580135101 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 51,290 | $3,324 | 0.4% | $63.77 | — | COMMON STOCK | 464286780 |
| XLB | SPDR - MATERIALS SECTOR | 67,804 | $3,294 | 0.4% | $39.64 | — | COMMON STOCK | 81369Y100 |
| — | AIR PRODUCTS & CHEMICALS INC | 21,577 | $3,112 | 0.4% | $129.89 | — | COMMON STOCK | 9158106 |
| NVS | NOVARTIS AG ADR | 32,350 | $2,998 | 0.4% | $71.16 | — | COMMON STOCK | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 27,012 | $2,961 | 0.4% | $53.88 | +59.3% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORP | 33,713 | $2,890 | 0.4% | $24.71 | +33.2% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 41,980 | $2,889 | 0.4% | $30.13 | +62.7% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 41,487 | $2,865 | 0.4% | $38.98 | +25.3% | COMMON STOCK | 20825C104 |
| — | JOHNSON CONTROLS INC | 59,162 | $2,860 | 0.4% | $36.16 | — | COMMON STOCK | 478366107 |
| TIP | ISHARES BARCLAYS TIPS BOND | 25,350 | $2,840 | 0.4% | $121.26 | — | COMMON STOCK | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,652 | $2,812 | 0.4% | $24.61 | +58.1% | COMMON STOCK | 110122108 |
| — | BALL CORP | 40,715 | $2,775 | 0.3% | $62.67 | — | COMMON STOCK | 58498106 |
| DIS | DISNEY WALT CO NEW | 28,651 | $2,698 | 0.3% | $52.03 | +56.2% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 20,877 | $2,616 | 0.3% | $70.96 | +65.6% | COMMON STOCK | 883556102 |
| XLU | SPDR - UTILITIES SECTOR | 55,355 | $2,614 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT INC | 24,109 | $2,531 | 0.3% | $50.65 | +47.7% | COMMON STOCK | 437076102 |
| MCK | MCKESSON CORPORATION | 12,097 | $2,511 | 0.3% | $96.38 | +93.9% | COMMON STOCK | 58155Q103 |
| EWG | ISHARES MSCI GERMANY INDEX | 90,529 | $2,481 | 0.3% | $24.92 | — | COMMON STOCK | 464286806 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,137 | $2,476 | 0.3% | $44.36 | +38.3% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC CL A | 5,945 | $2,126 | 0.3% | $256.94 | — | COMMON STOCK | 09247X101 |
| D | DOMINION RESOURCES INC | 27,371 | $2,105 | 0.3% | $32.27 | +39.7% | COMMON STOCK | 25746U109 |
| — | APPLIED MATERIALS INC | 81,904 | $2,041 | 0.3% | $22.64 | — | COMMON STOCK | 38222105 |
| SLB | SCHLUMBERGER LTD | 23,792 | $2,032 | 0.3% | $56.02 | +20.2% | COMMON STOCK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 19,626 | $1,984 | 0.2% | $44.59 | +77.7% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MLS INC | 37,180 | $1,983 | 0.2% | $29.51 | +19.4% | COMMON STOCK | 370334104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,826 | $1,949 | 0.2% | $107.01 | — | COMMON STOCK | 464288588 |
| — | NH THRIFT BANCSHARES INC - NON | 124,700 | $1,948 | 0.2% | $13.53 | — | COMMON STOCK | 644722100 |
| — | AMGEN INC | 11,486 | $1,830 | 0.2% | $118.39 | — | COMMON STOCK | 31162100 |
| ITW | ILLINOIS TOOL WORKS INC | 19,318 | $1,829 | 0.2% | $47.65 | +47.1% | COMMON STOCK | 452308109 |
| CSCO | CISCO SYSTEMS INC | 64,229 | $1,787 | 0.2% | $14.29 | +28.1% | COMMON STOCK | 17275R102 |
| — | ISHARES MSCI JAPAN INDEX FUND | 156,001 | $1,753 | 0.2% | $10.98 | — | COMMON STOCK | 464286848 |
| — | GOOGLE INCORPORATED CLASS A | 3,234 | $1,717 | 0.2% | $743.55 | — | COMMON STOCK | 38259P508 |
| STT | STATE STREET CORP | 21,547 | $1,692 | 0.2% | $46.64 | +18.2% | COMMON STOCK | 857477103 |
| — | MARATHON OIL CORP | 59,221 | $1,676 | 0.2% | $33.36 | — | COMMON STOCK | 565849106 |
| DE | DEERE & CO | 18,913 | $1,673 | 0.2% | $70.36 | +0.4% | COMMON STOCK | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 28,820 | $1,650 | 0.2% | $28.64 | +57.9% | COMMON STOCK | 571748102 |
| TXN | TEXAS INSTRUMENTS INC | 29,779 | $1,592 | 0.2% | $23.71 | +57.5% | COMMON STOCK | 882508104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,648 | $1,523 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| CSX | CSX CORP | 41,838 | $1,516 | 0.2% | $6.34 | +55.2% | COMMON STOCK | 126408103 |
| — | MEDTRONIC INC | 20,458 | $1,477 | 0.2% | $47.99 | — | COMMON STOCK | 585055106 |
| — | SIGMA ALDRICH CORP | 10,090 | $1,385 | 0.2% | $79.89 | — | COMMON STOCK | 826552101 |
| TGT | TARGET CORP | 17,883 | $1,358 | 0.2% | $44.02 | +10.4% | COMMON STOCK | 87612E106 |
| UNP | UNION PAC CORP | 11,261 | $1,341 | 0.2% | $65.17 | +37.3% | COMMON STOCK | 907818108 |
| PH | PARKER HANNIFIN CORP | 10,068 | $1,299 | 0.2% | $78.16 | +30.5% | COMMON STOCK | 701094104 |
| VMC | VULCAN MATERIALS COMPANY | 19,138 | $1,258 | 0.2% | $49.35 | +16.8% | COMMON STOCK | 929160109 |
| CVS | CVS HEALTH CORP | 12,801 | $1,233 | 0.2% | $39.99 | +61.1% | COMMON STOCK | 126650100 |
| — | MONSANTO CO | 10,273 | $1,227 | 0.2% | $105.08 | — | COMMON STOCK | 61166W101 |
| PSX | PHILLIPS 66 | 17,096 | $1,226 | 0.2% | $44.19 | +11.2% | COMMON STOCK | 718546104 |
| GXC | SPDR S&P CHINA ETF | 15,086 | $1,202 | 0.2% | $71.22 | — | COMMON STOCK | 78463X400 |
| SO | SOUTHERN COMPANY | 23,610 | $1,159 | 0.1% | $25.87 | +14.0% | COMMON STOCK | 842587107 |
| — | ANALOG DEVICES INC | 20,712 | $1,150 | 0.1% | $54.08 | — | COMMON STOCK | 32654105 |
| — | AMERICAN EXPRESS CO | 11,840 | $1,101 | 0.1% | $94.88 | — | COMMON STOCK | 25816109 |
| USB | US BANCORP | 24,424 | $1,098 | 0.1% | $22.43 | +29.8% | COMMON STOCK | 902973304 |
| — | SPECTRA ENERGY CORP | 30,188 | $1,096 | 0.1% | $30.90 | — | COMMON STOCK | 847560109 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 9,828 | $1,075 | 0.1% | $110.28 | — | COMMON STOCK | 464288638 |
| HON | HONEYWELL INTERNATIONAL INC | 10,750 | $1,074 | 0.1% | $50.58 | +35.0% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO | 9,932 | $1,074 | 0.1% | $62.48 | — | COMMON STOCK | 755111507 |
| — | BAKER HUGHES INC | 18,854 | $1,057 | 0.1% | $56.06 | — | COMMON STOCK | 57224107 |
| — | DOW CHEM COMPANY | 23,042 | $1,051 | 0.1% | $33.60 | — | COMMON STOCK | 260543103 |
| PAYX | PAYCHEX INC | 22,510 | $1,040 | 0.1% | $22.59 | +45.8% | COMMON STOCK | 704326107 |
| — | COACH INC | 27,499 | $1,033 | 0.1% | $43.64 | — | COMMON STOCK | 189754104 |
| — | BOEING CO | 7,920 | $1,030 | 0.1% | $127.39 | — | COMMON STOCK | 97023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,579 | $1,011 | 0.1% | $40.30 | — | COMMON STOCK | 881624209 |
| — | GOOGLE INC CL C | 1,889 | $994 | 0.1% | $575.32 | — | COMMON STOCK | 38259P706 |
| TAP | MOLSON COORS BREWING COMPANY | 13,226 | $986 | 0.1% | $33.32 | +69.8% | COMMON STOCK | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 5,079 | $984 | 0.1% | $125.46 | +20.2% | COMMON STOCK | 38141G104 |
| F | FORD MOTOR CO DEL "NEW" | 62,906 | $975 | 0.1% | $8.28 | -1.5% | COMMON STOCK | 345370860 |
| — | ALLSTATE CORP | 13,719 | $964 | 0.1% | $58.80 | — | COMMON STOCK | 20002101 |
| GILD | GILEAD SCIENCES INC | 10,232 | $964 | 0.1% | $42.90 | +67.5% | COMMON STOCK | 375558103 |
| GLW | CORNING INC | 41,929 | $961 | 0.1% | $9.62 | +58.0% | COMMON STOCK | 219350105 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,302 | $957 | 0.1% | $54.58 | — | COMMON STOCK | 97717W588 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,942 | $949 | 0.1% | $128.11 | — | COMMON STOCK | 464287606 |
| EWBC | EAST WEST BANCORP INCORPORATED | 24,040 | $931 | 0.1% | $18.08 | +55.6% | COMMON STOCK | 27579R104 |
| — | KRAFT FOODS GROUP INC | 14,852 | $930 | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| V | VISA INCORPORATED | 3,532 | $926 | 0.1% | $37.60 | +48.1% | COMMON STOCK | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 6,692 | $921 | 0.1% | $51.79 | +106.6% | COMMON STOCK | 369550108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,172 | $917 | 0.1% | $100.91 | — | COMMON STOCK | 464287705 |
| — | AFLAC INC | 14,784 | $903 | 0.1% | $62.21 | — | COMMON STOCK | 1055102 |
| EXC | EXELON CORP | 23,981 | $890 | 0.1% | $14.28 | +21.1% | COMMON STOCK | 30161N101 |
| — | CDK GLOBAL HOLDINGS INC | 21,723 | $885 | 0.1% | $40.74 | — | COMMON STOCK | 12508E101 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 24,703 | $849 | 0.1% | $35.34 | — | COMMON STOCK | 78464A151 |
| TKR | TIMKEN CO | 19,377 | $827 | 0.1% | $38.73 | +8.5% | COMMON STOCK | 887389104 |
| PPL | PPL CORPORATION | 22,391 | $814 | 0.1% | $15.71 | +26.3% | COMMON STOCK | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 12,137 | $801 | 0.1% | $35.83 | +16.8% | COMMON STOCK | 209115104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 35,806 | $794 | 0.1% | $26.58 | — | COMMON STOCK | 464286103 |
| BIIB | BIOGEN IDEC INC | 2,326 | $790 | 0.1% | $170.20 | +90.1% | COMMON STOCK | 09062X103 |
| MA | MASTERCARD INCORPORATED | 9,017 | $776 | 0.1% | $70.69 | +8.0% | COMMON STOCK | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 5,214 | $768 | 0.1% | $55.79 | +104.8% | COMMON STOCK | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,385 | $766 | 0.1% | $19.06 | +64.1% | COMMON STOCK | 416515104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,351 | $762 | 0.1% | $47.83 | +2.9% | COMMON STOCK | 718172109 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,181 | $744 | 0.1% | $23.40 | — | COMMON STOCK | 464286707 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,044 | $740 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| — | BROOKLINE BANCORP INC | 73,336 | $736 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 6,076 | $717 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,555 | $710 | 0.1% | $19.62 | — | COMMON STOCK | 464286871 |
| CFR | CULLEN/FROST BANKERS INC | 9,986 | $706 | 0.1% | $42.94 | +26.5% | COMMON STOCK | 229899109 |
| — | BAXTER INTL INC | 9,494 | $696 | 0.1% | $72.26 | — | COMMON STOCK | 71813109 |
| — | E M C CORP MASS | 23,352 | $694 | 0.1% | $24.21 | — | COMMON STOCK | 268648102 |
| WU | WESTERN UNION CO | 38,760 | $694 | 0.1% | $16.63 | — | COMMON STOCK | 959802109 |
| GPC | GENUINE PARTS CO | 6,449 | $687 | 0.1% | $49.50 | +43.8% | COMMON STOCK | 372460105 |
| DUK | DUKE ENERGY CORP COM | 8,047 | $672 | 0.1% | $40.22 | +26.7% | COMMON STOCK | 26441C204 |
| — | STATOIL ASA | 37,750 | $665 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| FE | FIRSTENERGY CORP | 16,644 | $649 | 0.1% | $22.64 | +1.9% | COMMON STOCK | 337932107 |
| TD | TORONTO DOMINION BANK ONTARIO | 13,483 | $644 | 0.1% | $43.15 | +11.8% | COMMON STOCK | 891160509 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,678 | $642 | 0.1% | $21.06 | +34.9% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 13,026 | $639 | 0.1% | $34.23 | +16.1% | COMMON STOCK | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 7,895 | $637 | 0.1% | $55.84 | +6.2% | COMMON STOCK | 674599105 |
| DOV | DOVER CORP | 8,842 | $634 | 0.1% | $38.23 | +33.0% | COMMON STOCK | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,612 | $604 | 0.1% | $32.24 | +48.2% | COMMON STOCK | N53745100 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 54,423 | $600 | 0.1% | $12.41 | — | COMMON STOCK | 03938L104 |
| EZU | ISHARES MSCI EMU INDEX | 16,497 | $599 | 0.1% | $41.16 | — | COMMON STOCK | 464286608 |
| DVN | DEVON ENERGY CORP | 9,693 | $593 | 0.1% | $38.02 | +8.2% | COMMON STOCK | 25179M103 |
| — | BECTON DICKINSON | 4,153 | $578 | 0.1% | $124.51 | — | COMMON STOCK | 75887109 |
| MKC | MCCORMICK & CO INC | 7,731 | $575 | 0.1% | $27.82 | +4.0% | COMMON STOCK | 579780206 |
| MO | ALTRIA GROUP INC | 11,597 | $571 | 0.1% | $15.40 | +54.3% | COMMON STOCK | 02209S103 |
| DHI | D R HORTON INC | 21,583 | $546 | 0.1% | $20.04 | +3.3% | COMMON STOCK | 23331A109 |
| BEN | FRANKLIN RESOURCES INC | 9,839 | $545 | 0.1% | $28.44 | +16.8% | COMMON STOCK | 354613101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,309 | $541 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,201 | $528 | 0.1% | $41.21 | — | COMMON STOCK | 922042858 |
| — | MEAD JOHNSON NUTRITION COMPANY | 5,242 | $527 | 0.1% | $96.07 | — | COMMON STOCK | 582839106 |
| — | AMAZON.COM INC | 1,678 | $521 | 0.1% | $324.96 | — | COMMON STOCK | 23135106 |
| SNA | SNAP-ON INC | 3,805 | $520 | 0.1% | $60.64 | +67.6% | COMMON STOCK | 833034101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,444 | $510 | 0.1% | $39.25 | — | COMMON STOCK | 921943858 |
| — | WHITEWAVE FOODS COMPANY CLASS | 14,483 | $507 | 0.1% | $33.77 | — | COMMON STOCK | 966244105 |
| — | XEROX CORP | 35,120 | $487 | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| — | NATIONAL GRID PLC ADR | 6,871 | $485 | 0.1% | $58.08 | — | COMMON STOCK | 636274300 |
| ECL | ECOLAB INC. | 4,612 | $482 | 0.1% | $69.08 | +40.0% | COMMON STOCK | 278865100 |
| TOL | TOLL BROTHERS INCORPORATED | 14,063 | $482 | 0.1% | $35.41 | -7.9% | COMMON STOCK | 889478103 |
| — | HEWLETT PACKARD CO | 11,584 | $465 | 0.1% | $23.26 | — | COMMON STOCK | 428236103 |
| XEL | XCEL ENERGY INC | 12,882 | $463 | 0.1% | $19.04 | +23.7% | COMMON STOCK | 98389B100 |
| GHC | GRAHAM HOLDINGS COMPANY | 530 | $458 | 0.1% | $339.79 | +29.1% | COMMON STOCK | 384637104 |
| — | BHP BILLITON LTD | 9,608 | $455 | 0.1% | $68.42 | — | COMMON STOCK | 88606108 |
| — | BARD CR INC | 2,661 | $444 | 0.1% | $143.18 | — | COMMON STOCK | 67383109 |
| SBUX | STARBUCKS CORPORATION | 5,216 | $428 | 0.1% | $29.08 | +7.5% | COMMON STOCK | 855244109 |
| — | MCGRAW HILL FINANCIAL INC | 4,759 | $423 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| — | EXPRESS SCRIPTS HLDG | 4,884 | $414 | 0.1% | $75.86 | — | COMMON STOCK | 30219G108 |
| — | APACHE CORP | 6,521 | $409 | 0.1% | $99.15 | — | COMMON STOCK | 37411105 |
| — | NATIONAL OILWELL VARCO INCORPO | 6,161 | $404 | 0.1% | $73.40 | — | COMMON STOCK | 637071101 |
| — | NORTHEAST UTILS | 7,398 | $396 | 0.0% | $43.91 | — | COMMON STOCK | 664397106 |
| — | FRONTIER COMMUNICATIONS CORPOR | 59,410 | $396 | 0.0% | $4.03 | — | COMMON STOCK | 35906A108 |
| FCX | FREEPORT-MCMORAN INC | 16,942 | $395 | 0.0% | $26.97 | -10.0% | COMMON STOCK | 35671D857 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,315 | $389 | 0.0% | $27.30 | +14.8% | COMMON STOCK | 56585A102 |
| EBAY | EBAY INC | 6,770 | $379 | 0.0% | $20.37 | -0.8% | COMMON STOCK | 278642103 |
| ETN | EATON CORP PLC | 5,509 | $374 | 0.0% | $54.93 | -7.8% | COMMON STOCK | G29183103 |
| PPG | PPG INDS INC | 1,612 | $373 | 0.0% | $63.18 | +34.9% | COMMON STOCK | 693506107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,760 | $364 | 0.0% | $46.91 | — | COMMON STOCK | 922042775 |
| — | ANTHEM INC | 2,897 | $364 | 0.0% | $125.65 | — | COMMON STOCK | 36752103 |
| — | BB & T CORP | 9,311 | $362 | 0.0% | $39.44 | — | COMMON STOCK | 54937107 |
| MTUS | TIMKENSTEEL CORPORATION | 9,687 | $359 | 0.0% | $45.14 | -19.7% | COMMON STOCK | 887399103 |
| FDX | FEDEX CORPORATION | 2,037 | $353 | 0.0% | $91.26 | +57.7% | COMMON STOCK | 31428X106 |
| — | STAPLES INC | 19,317 | $350 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,162 | $349 | 0.0% | $108.59 | — | COMMON STOCK | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 1,810 | $349 | 0.0% | $103.39 | +32.7% | COMMON STOCK | 539830109 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,968 | $348 | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| CPB | CAMPBELL SOUP CO | 7,885 | $347 | 0.0% | $26.54 | +16.7% | COMMON STOCK | 134429109 |
| GLD | SPDR GOLD TR | 3,044 | $346 | 0.0% | $154.50 | — | COMMON STOCK | 78463V107 |
| — | HCP INC REIT | 7,729 | $340 | 0.0% | $40.53 | — | COMMON STOCK | 40414L109 |
| — | CHUBB CORP | 3,246 | $336 | 0.0% | $90.88 | — | COMMON STOCK | 171232101 |
| VNQ | VANGUARD REIT ETF | 4,109 | $333 | 0.0% | $81.04 | — | COMMON STOCK | 922908553 |
| CLX | CLOROX CO | 3,151 | $329 | 0.0% | $56.15 | +30.2% | COMMON STOCK | 189054109 |
| WM | WASTE MGMT INC DEL | 6,259 | $321 | 0.0% | $27.55 | +41.7% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP NEW | 5,510 | $320 | 0.0% | $15.52 | +37.0% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,002 | $318 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| — | ST JUDE MEDICAL INCORPORATED | 4,880 | $317 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| — | BANK OF NEW YORK MELLON CORP C | 7,795 | $316 | 0.0% | $37.48 | — | COMMON STOCK | 64058100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,803 | $312 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| MAT | MATTEL INC | 10,030 | $310 | 0.0% | $30.76 | 0.0% | COMMON STOCK | 577081102 |
| ZBH | ZIMMER HLDGS INC | 2,660 | $302 | 0.0% | $73.07 | +31.7% | COMMON STOCK | 98956P102 |
| RIO | RIO TINTO PLC ADR | 6,499 | $300 | 0.0% | $47.16 | — | COMMON STOCK | 767204100 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $298 | 0.0% | $5.41 | — | COMMON STOCK | 46131H107 |
| KMI | KINDER MORGAN INCORPORATED | 6,963 | $295 | 0.0% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| ROK | ROCKWELL AUTOMATION, INC | 2,581 | $287 | 0.0% | $79.86 | +10.2% | COMMON STOCK | 773903109 |
| WY | WEYERHAEUSER CO | 8,001 | $287 | 0.0% | $19.65 | +13.4% | COMMON STOCK | 962166104 |
| DTE | DTE ENERGY CO | 3,283 | $284 | 0.0% | $38.29 | +24.8% | COMMON STOCK | 233331107 |
| — | AQUA AMERICA INC | 10,389 | $277 | 0.0% | $29.71 | — | COMMON STOCK | 03836W103 |
| — | AMERICAN ELEC PWR INC | 4,525 | $275 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| YUM | YUM BRANDS INC | 3,771 | $275 | 0.0% | $39.16 | +7.8% | COMMON STOCK | 988498101 |
| — | AETNA INC | 3,010 | $267 | 0.0% | $63.42 | — | COMMON STOCK | 00817Y108 |
| MAS | MASCO CORP | 10,439 | $263 | 0.0% | $13.86 | +26.4% | COMMON STOCK | 574599106 |
| — | POWERSHARES QQQ TRUST | 2,538 | $262 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| — | SUNTRUST BANKS INC | 6,226 | $261 | 0.0% | $41.92 | — | COMMON STOCK | 867914103 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,173 | $259 | 0.0% | $32.10 | — | COMMON STOCK | 464286756 |
| — | AMEREN CORP | 5,585 | $258 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| TRV | TRAVELERS COMPANIES INC | 2,440 | $258 | 0.0% | $59.49 | +32.7% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,676 | $246 | 0.0% | $65.81 | — | COMMON STOCK | 780259206 |
| — | TOTAL SA ADR | 4,684 | $240 | 0.0% | $48.68 | — | COMMON STOCK | 89151E109 |
| — | CELGENE CORPORATION | 2,143 | $240 | 0.0% | $111.99 | — | COMMON STOCK | 151020104 |
| VFC | V F CORP | 3,151 | $236 | 0.0% | $56.33 | +17.4% | COMMON STOCK | 918204108 |
| IP | INTERNATIONAL PAPER CO | 4,294 | $230 | 0.0% | $27.05 | +13.4% | COMMON STOCK | 460146103 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $226 | 0.0% | $207000.00 | — | COMMON STOCK | 84670108 |
| — | ARCHER DANIELS MIDLAND CO | 4,335 | $225 | 0.0% | $51.05 | — | COMMON STOCK | 39483102 |
| FLS | FLOWSERVE CORPORATION | 3,669 | $220 | 0.0% | $51.25 | 0.0% | COMMON STOCK | 34354P105 |
| OMC | OMNICOM GROUP INC | 2,763 | $214 | 0.0% | $50.26 | 0.0% | COMMON STOCK | 681919106 |
| SEE | SEALED AIR CORPORATION | 5,029 | $213 | 0.0% | $31.29 | 0.0% | COMMON STOCK | 81211K100 |
| — | ISHARES MSCI ITALY CAPPED INDE | 15,685 | $213 | 0.0% | $11.94 | — | COMMON STOCK | 464286855 |
| — | ALTERA CORP | 5,515 | $204 | 0.0% | $36.99 | — | COMMON STOCK | 21441100 |
| — | SUPERVALU INC | 20,650 | $200 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | AVON PRODS INC | 20,833 | $195 | 0.0% | $14.14 | — | COMMON STOCK | 54303102 |
| — | 22ND CENTURY GROUP INCORPORATE | 104,945 | $173 | 0.0% | $3.09 | — | COMMON STOCK | 90137F103 |
| — | SPHERE 3D CORPORATION | 25,950 | $136 | 0.0% | $6.73 | — | COMMON STOCK | 84841Q109 |
| — | PEABODY ENERGY CORP | 11,352 | $88 | 0.0% | $7.75 | — | COMMON STOCK | 704549104 |