CIK: 0001035463 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 7, 2015
Total Value ($000): $824,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,249,565 | $31,002 | 3.8% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 174,283 | $27,972 | 3.4% | $117.66 | -18.0% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 328,556 | $27,927 | 3.4% | $53.07 | +4.7% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 371,592 | $25,766 | 3.1% | $42.89 | +25.2% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 554,987 | $22,998 | 2.8% | $30.58 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 105,066 | $21,836 | 2.6% | $160.30 | — | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 181,314 | $21,401 | 2.6% | $87.83 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 139,820 | $21,249 | 2.6% | $115.67 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 202,359 | $20,357 | 2.5% | $53.22 | +41.1% | COMMON STOCK | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 260,901 | $18,647 | 2.3% | $49.30 | — | COMMON STOCK | 263534109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 147,133 | $16,395 | 2.0% | $109.69 | — | COMMON STOCK | 464287226 |
| MMM | 3M CO | 95,448 | $15,744 | 1.9% | $57.54 | +68.3% | COMMON STOCK | 88579Y101 |
| XLV | SPDR - HEALTHCARE SECTOR | 204,558 | $14,831 | 1.8% | $46.30 | — | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 594,081 | $14,323 | 1.7% | $18.59 | — | COMMON STOCK | 81369Y605 |
| XLY | SPDR - CONSUMER DISC SECTOR | 189,448 | $14,275 | 1.7% | $53.76 | — | COMMON STOCK | 81369Y407 |
| CVX | CHEVRON CORPORATION | 122,865 | $12,899 | 1.6% | $68.27 | -2.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 370,300 | $12,883 | 1.6% | $15.42 | +30.4% | COMMON STOCK | 717081103 |
| XLI | SPDR - INDUSTRIAL SECTOR | 221,334 | $12,344 | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| XLE | SPDR - ENERGY SECTOR | 153,363 | $11,898 | 1.4% | $79.33 | — | COMMON STOCK | 81369Y506 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 214,861 | $10,472 | 1.3% | $40.10 | — | COMMON STOCK | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 124,731 | $10,220 | 1.2% | $52.97 | +20.1% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 164,861 | $9,651 | 1.2% | $22.76 | +70.7% | COMMON STOCK | 00287Y109 |
| — | APPLE INC | 74,784 | $9,306 | 1.1% | $92.94 | — | COMMON STOCK | 37833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,406 | $9,010 | 1.1% | $84.68 | — | COMMON STOCK | 931427108 |
| — | ABBOTT LABS | 192,752 | $8,930 | 1.1% | $40.90 | — | COMMON STOCK | 2824100 |
| MRK | MERCK & CO INC | 145,038 | $8,337 | 1.0% | $27.45 | +46.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 87,031 | $8,322 | 1.0% | $51.36 | +35.7% | COMMON STOCK | 713448108 |
| — | PALL CORP | 78,690 | $7,900 | 1.0% | $68.38 | — | COMMON STOCK | 696429307 |
| T | AT & T INC | 232,277 | $7,584 | 0.9% | $10.87 | +8.5% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE | 77,856 | $7,547 | 0.9% | $59.11 | +17.4% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 103,017 | $7,484 | 0.9% | $41.54 | +41.2% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 225,363 | $7,047 | 0.9% | $15.82 | +64.3% | COMMON STOCK | 458140100 |
| SYY | SYSCO CORP | 182,887 | $6,901 | 0.8% | $22.93 | +28.9% | COMMON STOCK | 871829107 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 73,328 | $6,711 | 0.8% | $99.67 | — | COMMON STOCK | 464288117 |
| VZ | VERIZON COMMUNICATIONS | 132,062 | $6,422 | 0.8% | $24.33 | +13.5% | COMMON STOCK | 92343V104 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 159,462 | $6,399 | 0.8% | $42.15 | — | COMMON STOCK | 464287234 |
| EMB | ISHARES JP MORGAN EMERGING BON | 56,437 | $6,327 | 0.8% | $114.93 | — | COMMON STOCK | 464288281 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 95,291 | $6,115 | 0.7% | $59.24 | — | COMMON STOCK | 464287465 |
| — | AUTOMATIC DATA PROCESSING INC | 70,839 | $6,066 | 0.7% | $79.27 | — | COMMON STOCK | 53015103 |
| CAT | CATERPILLAR INC | 73,095 | $5,849 | 0.7% | $66.74 | -5.4% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO | 106,460 | $5,791 | 0.7% | $25.52 | +56.2% | COMMON STOCK | 949746101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 120,399 | $5,461 | 0.7% | $48.55 | — | COMMON STOCK | 464286665 |
| KO | COCA COLA CO | 129,394 | $5,247 | 0.6% | $25.81 | +14.8% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 128,956 | $5,243 | 0.6% | $25.27 | +47.4% | COMMON STOCK | 594918104 |
| — | KELLOGG CO | 77,814 | $5,132 | 0.6% | $35.99 | +15.9% | COMMON STOCK | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 42,380 | $4,967 | 0.6% | $93.67 | — | COMMON STOCK | 913017109 |
| WMT | WAL-MART STORES INC | 59,812 | $4,919 | 0.6% | $18.39 | +25.3% | COMMON STOCK | 931142103 |
| NKE | NIKE INC CL B | 48,166 | $4,833 | 0.6% | $23.58 | +76.7% | COMMON STOCK | 654106103 |
| — | GLAXOSMITHKLINE PLC ADR | 101,089 | $4,665 | 0.6% | $46.91 | — | COMMON STOCK | 37733W105 |
| JPM | JPMORGAN CHASE & CO | 72,934 | $4,419 | 0.5% | $34.27 | +29.2% | COMMON STOCK | 46625H100 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 48,432 | $4,388 | 0.5% | $93.69 | — | COMMON STOCK | 464288513 |
| — | BP P.L.C. | 111,649 | $4,367 | 0.5% | $52.75 | — | COMMON STOCK | 55622104 |
| EMR | EMERSON ELECTRIC CO | 77,013 | $4,360 | 0.5% | $40.09 | +8.3% | COMMON STOCK | 291011104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 98,173 | $4,359 | 0.5% | $37.36 | — | COMMON STOCK | 464287184 |
| — | ISHARES MSCI UNITED KINGDOM ET | 234,774 | $4,228 | 0.5% | $19.16 | — | COMMON STOCK | 46434V548 |
| QCOM | QUALCOMM INC | 59,008 | $4,091 | 0.5% | $46.53 | +11.0% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION | 93,482 | $4,034 | 0.5% | $28.92 | +27.4% | COMMON STOCK | 68389X105 |
| — | BERKSHIRE HATHAWAY INC | 26,403 | $3,811 | 0.5% | $127.81 | — | COMMON STOCK | 84670702 |
| NEE | NEXTERA ENERGY INC | 36,387 | $3,786 | 0.5% | $13.46 | +47.6% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 34,308 | $3,675 | 0.4% | $59.26 | +28.8% | COMMON STOCK | 494368103 |
| — | AIR PRODUCTS & CHEMICALS INC | 23,594 | $3,569 | 0.4% | $131.72 | — | COMMON STOCK | 9158106 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 53,089 | $3,558 | 0.4% | $63.88 | — | COMMON STOCK | 464286780 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 28,032 | $3,412 | 0.4% | $118.48 | — | COMMON STOCK | 464287242 |
| XLB | SPDR - MATERIALS SECTOR | 69,712 | $3,401 | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| NVS | NOVARTIS AG ADR | 33,618 | $3,315 | 0.4% | $72.20 | — | COMMON STOCK | 66987V109 |
| DIS | DISNEY WALT CO NEW | 30,833 | $3,234 | 0.4% | $54.85 | +67.5% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 33,050 | $3,220 | 0.4% | $68.14 | +5.9% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 42,437 | $3,157 | 0.4% | $30.44 | +93.6% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,717 | $3,078 | 0.4% | $24.61 | +76.5% | COMMON STOCK | 110122108 |
| — | JOHNSON CONTROLS INC | 59,921 | $3,023 | 0.4% | $36.34 | — | COMMON STOCK | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,998 | $2,955 | 0.4% | $73.70 | +69.2% | COMMON STOCK | 883556102 |
| — | BALL CORP | 41,760 | $2,949 | 0.4% | $62.87 | — | COMMON STOCK | 58498106 |
| DHR | DANAHER CORP | 34,589 | $2,937 | 0.4% | $24.96 | +39.7% | COMMON STOCK | 235851102 |
| MCK | MCKESSON CORPORATION | 12,632 | $2,857 | 0.3% | $100.95 | +102.3% | COMMON STOCK | 58155Q103 |
| EWG | ISHARES MSCI GERMANY INDEX | 91,955 | $2,744 | 0.3% | $25.00 | — | COMMON STOCK | 464286806 |
| HD | HOME DEPOT INC | 24,146 | $2,743 | 0.3% | $50.65 | +68.5% | COMMON STOCK | 437076102 |
| COP | CONOCOPHILLIPS | 41,963 | $2,613 | 0.3% | $39.06 | +16.7% | COMMON STOCK | 20825C104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 22,629 | $2,571 | 0.3% | $121.26 | — | COMMON STOCK | 464287176 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,702 | $2,490 | 0.3% | $44.36 | +44.9% | COMMON STOCK | 693475105 |
| SLB | SCHLUMBERGER LTD | 29,745 | $2,482 | 0.3% | $57.09 | +7.5% | COMMON STOCK | 806857108 |
| XLU | SPDR - UTILITIES SECTOR | 55,311 | $2,457 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 22,063 | $2,271 | 0.3% | $53.88 | +56.3% | COMMON STOCK | 655844108 |
| — | SPECTRA ENERGY CORP | 60,431 | $2,186 | 0.3% | $33.54 | — | COMMON STOCK | 847560109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 171,558 | $2,149 | 0.3% | $11.12 | — | COMMON STOCK | 464286848 |
| — | BLACKROCK INC CL A | 5,828 | $2,132 | 0.3% | $256.94 | — | COMMON STOCK | 09247X101 |
| — | NH THRIFT BANCSHARES INC - NON | 132,938 | $2,074 | 0.3% | $13.66 | — | COMMON STOCK | 644722100 |
| GIS | GENERAL MLS INC | 36,545 | $2,068 | 0.3% | $29.51 | +24.1% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 74,016 | $2,038 | 0.2% | $15.06 | +33.4% | COMMON STOCK | 17275R102 |
| — | BECTON DICKINSON | 14,122 | $2,028 | 0.2% | $137.99 | — | COMMON STOCK | 75887109 |
| ITW | ILLINOIS TOOL WORKS INC | 20,072 | $1,950 | 0.2% | $48.66 | +53.2% | COMMON STOCK | 452308109 |
| D | DOMINION RESOURCES INC | 26,539 | $1,880 | 0.2% | $32.27 | +44.4% | COMMON STOCK | 25746U109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,927 | $1,868 | 0.2% | $107.01 | — | COMMON STOCK | 464288588 |
| — | GOOGLE INCORPORATED CLASS A | 3,297 | $1,828 | 0.2% | $739.94 | — | COMMON STOCK | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 15,368 | $1,817 | 0.2% | $44.59 | +108.9% | COMMON STOCK | 91324P102 |
| — | AMGEN INC | 11,345 | $1,813 | 0.2% | $118.39 | — | COMMON STOCK | 31162100 |
| STT | STATE STREET CORP | 23,597 | $1,735 | 0.2% | $47.38 | +16.5% | COMMON STOCK | 857477103 |
| — | MARATHON OIL CORP | 65,770 | $1,717 | 0.2% | $32.64 | — | COMMON STOCK | 565849106 |
| — | APPLIED MATERIALS INC | 75,385 | $1,701 | 0.2% | $22.64 | — | COMMON STOCK | 38222105 |
| TXN | TEXAS INSTRUMENTS INC | 29,685 | $1,697 | 0.2% | $23.71 | +76.0% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 21,567 | $1,682 | 0.2% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| CVS | CVS HEALTH CORP | 16,043 | $1,656 | 0.2% | $46.92 | +58.3% | COMMON STOCK | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 28,350 | $1,590 | 0.2% | $28.64 | +63.0% | COMMON STOCK | 571748102 |
| DE | DEERE & CO | 17,798 | $1,561 | 0.2% | $70.36 | +3.8% | COMMON STOCK | 244199105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,511 | $1,539 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| TGT | TARGET CORP | 18,596 | $1,526 | 0.2% | $44.48 | +25.9% | COMMON STOCK | 87612E106 |
| VMC | VULCAN MATERIALS COMPANY | 17,698 | $1,492 | 0.2% | $49.35 | +43.0% | COMMON STOCK | 929160109 |
| GXC | SPDR S&P CHINA ETF | 15,829 | $1,339 | 0.2% | $71.85 | — | COMMON STOCK | 78463X400 |
| — | COACH INC | 31,724 | $1,315 | 0.2% | $43.35 | — | COMMON STOCK | 189754104 |
| — | ANALOG DEVICES INC | 20,701 | $1,304 | 0.2% | $54.08 | — | COMMON STOCK | 32654105 |
| — | BAKER HUGHES INC | 19,842 | $1,261 | 0.2% | $56.44 | — | COMMON STOCK | 57224107 |
| PH | PARKER HANNIFIN CORP | 10,596 | $1,259 | 0.2% | $79.31 | +27.7% | COMMON STOCK | 701094104 |
| F | FORD MOTOR CO DEL "NEW" | 76,495 | $1,234 | 0.1% | $8.38 | +5.3% | COMMON STOCK | 345370860 |
| — | RAYTHEON CO | 10,832 | $1,184 | 0.1% | $66.37 | — | COMMON STOCK | 755111507 |
| GILD | GILEAD SCIENCES INC | 11,881 | $1,166 | 0.1% | $46.74 | +50.9% | COMMON STOCK | 375558103 |
| — | MONSANTO CO | 10,248 | $1,153 | 0.1% | $105.08 | — | COMMON STOCK | 61166W101 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 10,405 | $1,151 | 0.1% | $110.30 | — | COMMON STOCK | 464288638 |
| CSX | CSX CORP | 33,956 | $1,125 | 0.1% | $6.34 | +53.1% | COMMON STOCK | 126408103 |
| — | DOW CHEM COMPANY | 23,443 | $1,124 | 0.1% | $33.85 | — | COMMON STOCK | 260543103 |
| HON | HONEYWELL INTERNATIONAL INC | 10,648 | $1,111 | 0.1% | $50.58 | +44.3% | COMMON STOCK | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,634 | $1,098 | 0.1% | $40.30 | — | COMMON STOCK | 881624209 |
| — | BOEING CO | 7,141 | $1,072 | 0.1% | $127.39 | — | COMMON STOCK | 97023105 |
| GLW | CORNING INC | 45,615 | $1,034 | 0.1% | $10.28 | +73.4% | COMMON STOCK | 219350105 |
| — | GOOGLE INC CL C | 1,885 | $1,033 | 0.1% | $575.32 | — | COMMON STOCK | 38259P706 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 6,022 | $1,033 | 0.1% | $128.68 | — | COMMON STOCK | 464287606 |
| SO | SOUTHERN COMPANY | 23,044 | $1,021 | 0.1% | $25.87 | +15.7% | COMMON STOCK | 842587107 |
| PAYX | PAYCHEX INC | 20,485 | $1,016 | 0.1% | $22.59 | +54.7% | COMMON STOCK | 704326107 |
| V | VISA INCORPORATED | 15,356 | $1,005 | 0.1% | $55.83 | +9.8% | COMMON STOCK | 92826C839 |
| — | ALLSTATE CORP | 14,106 | $1,004 | 0.1% | $59.14 | — | COMMON STOCK | 20002101 |
| — | CDK GLOBAL HOLDINGS INC | 21,227 | $993 | 0.1% | $40.74 | — | COMMON STOCK | 12508E101 |
| — | AFLAC INC | 15,390 | $985 | 0.1% | $62.28 | — | COMMON STOCK | 1055102 |
| USB | US BANCORP | 22,535 | $984 | 0.1% | $22.43 | +32.8% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 5,226 | $982 | 0.1% | $126.15 | +18.7% | COMMON STOCK | 38141G104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,604 | $974 | 0.1% | $54.96 | — | COMMON STOCK | 97717W588 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 31,089 | $967 | 0.1% | $34.47 | — | COMMON STOCK | 78464A151 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,229 | $946 | 0.1% | $100.91 | — | COMMON STOCK | 464287705 |
| EWBC | EAST WEST BANCORP INCORPORATED | 23,033 | $932 | 0.1% | $18.08 | +68.9% | COMMON STOCK | 27579R104 |
| — | BAXTER INTL INC | 13,566 | $929 | 0.1% | $71.13 | — | COMMON STOCK | 71813109 |
| — | AMERICAN EXPRESS CO | 11,697 | $913 | 0.1% | $94.88 | — | COMMON STOCK | 25816109 |
| WU | WESTERN UNION CO | 42,773 | $891 | 0.1% | $17.03 | — | COMMON STOCK | 959802109 |
| GD | GENERAL DYNAMICS CORP | 6,561 | $891 | 0.1% | $51.79 | +109.2% | COMMON STOCK | 369550108 |
| UNP | UNION PAC CORP | 8,197 | $888 | 0.1% | $65.17 | +40.9% | COMMON STOCK | 907818108 |
| TKR | TIMKEN CO | 20,677 | $871 | 0.1% | $38.90 | +6.6% | COMMON STOCK | 887389104 |
| MA | MASTERCARD INCORPORATED | 10,032 | $867 | 0.1% | $71.75 | +13.2% | COMMON STOCK | 57636Q104 |
| NUE | NUCOR CORP | 18,194 | $864 | 0.1% | $34.72 | +3.5% | COMMON STOCK | 670346105 |
| PSX | PHILLIPS 66 | 10,975 | $863 | 0.1% | $44.19 | +11.4% | COMMON STOCK | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 5,180 | $834 | 0.1% | $55.79 | +139.9% | COMMON STOCK | 666807102 |
| CFR | CULLEN/FROST BANKERS INC | 11,668 | $806 | 0.1% | $43.78 | +11.3% | COMMON STOCK | 229899109 |
| BIIB | BIOGEN INC. | 1,879 | $794 | 0.1% | $170.20 | +131.6% | COMMON STOCK | 09062X103 |
| MPC | MARATHON PETROLEUM CORPORATION | 7,704 | $789 | 0.1% | $30.41 | +13.1% | COMMON STOCK | 56585A102 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,269 | $787 | 0.1% | $23.40 | — | COMMON STOCK | 464286707 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,030 | $785 | 0.1% | $93.83 | — | COMMON STOCK | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 10,660 | $779 | 0.1% | $55.82 | -0.1% | COMMON STOCK | 674599105 |
| EXC | EXELON CORP | 23,162 | $778 | 0.1% | $14.28 | +17.9% | COMMON STOCK | 30161N101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 33,849 | $774 | 0.1% | $26.58 | — | COMMON STOCK | 464286103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,285 | $765 | 0.1% | $19.06 | +70.7% | COMMON STOCK | 416515104 |
| PPL | PPL CORPORATION | 22,691 | $764 | 0.1% | $15.76 | +25.1% | COMMON STOCK | 69351T106 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 33,873 | $743 | 0.1% | $19.62 | — | COMMON STOCK | 464286871 |
| ED | CONSOLIDATED EDISON INC | 12,146 | $741 | 0.1% | $35.83 | +22.0% | COMMON STOCK | 209115104 |
| — | BROOKLINE BANCORP INC | 73,336 | $737 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 6,073 | $722 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| — | WHITEWAVE FOODS COMPANY CLASS | 16,085 | $713 | 0.1% | $34.83 | — | COMMON STOCK | 966244105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,351 | $704 | 0.1% | $47.83 | -1.6% | COMMON STOCK | 718172109 |
| EZU | ISHARES MSCI EMU INDEX | 18,067 | $697 | 0.1% | $40.93 | — | COMMON STOCK | 464286608 |
| TAP | MOLSON COORS BREWING COMPANY | 9,206 | $686 | 0.1% | $33.32 | +73.4% | COMMON STOCK | 60871R209 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,612 | $669 | 0.1% | $32.24 | +44.9% | COMMON STOCK | N53745100 |
| — | STATOIL ASA | 37,714 | $664 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,569 | $660 | 0.1% | $39.36 | — | COMMON STOCK | 921943858 |
| DOV | DOVER CORP | 9,437 | $653 | 0.1% | $38.81 | +22.3% | COMMON STOCK | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 10,250 | $652 | 0.1% | $36.56 | 0.0% | COMMON STOCK | 91913Y100 |
| — | E M C CORP MASS | 25,440 | $650 | 0.1% | $24.32 | — | COMMON STOCK | 268648102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,835 | $647 | 0.1% | $41.15 | — | COMMON STOCK | 922042858 |
| ECL | ECOLAB INC. | 5,587 | $639 | 0.1% | $73.98 | +31.4% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,528 | $633 | 0.1% | $21.06 | +34.5% | COMMON STOCK | 609207105 |
| DVN | DEVON ENERGY CORP | 10,318 | $622 | 0.1% | $38.24 | +8.7% | COMMON STOCK | 25179M103 |
| DHI | D R HORTON INC | 21,433 | $610 | 0.1% | $20.04 | +15.4% | COMMON STOCK | 23331A109 |
| MKC | MCCORMICK & CO INC | 7,915 | $610 | 0.1% | $27.87 | +8.3% | COMMON STOCK | 579780206 |
| DUK | DUKE ENERGY CORP COM | 7,933 | $609 | 0.1% | $40.22 | +28.8% | COMMON STOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 6,449 | $601 | 0.1% | $49.50 | +42.2% | COMMON STOCK | 372460105 |
| FE | FIRSTENERGY CORP | 17,074 | $599 | 0.1% | $22.67 | +4.8% | COMMON STOCK | 337932107 |
| — | EXPRESS SCRIPTS HLDG | 6,854 | $595 | 0.1% | $79.01 | — | COMMON STOCK | 30219G108 |
| — | AMAZON.COM INC | 1,563 | $581 | 0.1% | $324.96 | — | COMMON STOCK | 23135106 |
| MO | ALTRIA GROUP INC | 11,608 | $581 | 0.1% | $15.40 | +70.1% | COMMON STOCK | 02209S103 |
| MAR | MARRIOTT INTL INC A | 7,212 | $579 | 0.1% | $71.62 | 0.0% | COMMON STOCK | 571903202 |
| — | MEAD JOHNSON NUTRITION COMPANY | 5,570 | $560 | 0.1% | $96.33 | — | COMMON STOCK | 582839106 |
| TOL | TOLL BROTHERS INCORPORATED | 14,063 | $553 | 0.1% | $35.41 | +3.2% | COMMON STOCK | 889478103 |
| TD | TORONTO DOMINION BANK ONTARIO | 12,891 | $552 | 0.1% | $43.15 | -0.4% | COMMON STOCK | 891160509 |
| — | SIGMA ALDRICH CORP | 3,964 | $548 | 0.1% | $79.89 | — | COMMON STOCK | 826552101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,309 | $543 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| SNA | SNAP-ON INC | 3,597 | $529 | 0.1% | $60.64 | +80.5% | COMMON STOCK | 833034101 |
| — | ALTERA CORP | 12,285 | $527 | 0.1% | $40.25 | — | COMMON STOCK | 21441100 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 53,245 | $502 | 0.1% | $12.41 | — | COMMON STOCK | 03938L104 |
| — | MCGRAW HILL FINANCIAL INC | 4,759 | $493 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| SBUX | STARBUCKS CORPORATION | 5,201 | $492 | 0.1% | $29.08 | +24.2% | COMMON STOCK | 855244109 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,951 | $490 | 0.1% | $50.78 | 0.0% | COMMON STOCK | 109641100 |
| — | BARD CR INC | 2,895 | $485 | 0.1% | $145.15 | — | COMMON STOCK | 67383109 |
| — | BHP BILLITON LTD | 9,793 | $455 | 0.1% | $68.01 | — | COMMON STOCK | 88606108 |
| — | XEROX CORP | 35,120 | $451 | 0.1% | $8.60 | — | COMMON STOCK | 984121103 |
| — | NATIONAL GRID PLC ADR | 6,986 | $451 | 0.1% | $58.18 | — | COMMON STOCK | 636274300 |
| — | APACHE CORP | 7,474 | $451 | 0.1% | $94.20 | — | COMMON STOCK | 37411105 |
| XEL | XCEL ENERGY INC | 12,882 | $449 | 0.1% | $19.04 | +33.0% | COMMON STOCK | 98389B100 |
| — | ANTHEM INC | 2,866 | $443 | 0.1% | $125.65 | — | COMMON STOCK | 36752103 |
| MAT | MATTEL INC | 19,365 | $442 | 0.1% | $28.72 | -7.6% | COMMON STOCK | 577081102 |
| BEN | FRANKLIN RESOURCES INC | 8,529 | $438 | 0.1% | $28.44 | +13.5% | COMMON STOCK | 354613101 |
| — | KRAFT FOODS GROUP INC | 4,943 | $431 | 0.1% | $52.19 | — | COMMON STOCK | 50076Q106 |
| — | FRONTIER COMMUNICATIONS CORPOR | 59,368 | $419 | 0.1% | $4.03 | — | COMMON STOCK | 35906A108 |
| WYNN | WYNN RESORTS LIMITED | 3,150 | $396 | 0.0% | $123.06 | 0.0% | COMMON STOCK | 983134107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,760 | $378 | 0.0% | $46.91 | — | COMMON STOCK | 922042775 |
| ES | EVERSOURCE ENERGY | 7,398 | $373 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| ETN | EATON CORP PLC | 5,487 | $372 | 0.0% | $54.93 | -4.3% | COMMON STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $371 | 0.0% | $103.86 | +41.7% | COMMON STOCK | 539830109 |
| — | BB & T CORP | 9,443 | $369 | 0.0% | $39.44 | — | COMMON STOCK | 54937107 |
| CPB | CAMPBELL SOUP CO | 7,885 | $367 | 0.0% | $26.54 | +24.2% | COMMON STOCK | 134429109 |
| — | HEWLETT PACKARD CO | 11,730 | $366 | 0.0% | $23.36 | — | COMMON STOCK | 428236103 |
| PPG | PPG INDS INC | 1,612 | $364 | 0.0% | $63.18 | +49.4% | COMMON STOCK | 693506107 |
| — | NATIONAL OILWELL VARCO INCORPO | 7,151 | $357 | 0.0% | $70.15 | — | COMMON STOCK | 637071101 |
| — | HCP INC REIT | 8,224 | $355 | 0.0% | $40.69 | — | COMMON STOCK | 40414L109 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,663 | $354 | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| CLX | CLOROX CO | 3,151 | $348 | 0.0% | $56.15 | +42.4% | COMMON STOCK | 189054109 |
| VNQ | VANGUARD REIT ETF | 4,109 | $346 | 0.0% | $81.04 | — | COMMON STOCK | 922908553 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,130 | $346 | 0.0% | $108.59 | — | COMMON STOCK | 464288414 |
| WM | WASTE MGMT INC DEL | 6,259 | $339 | 0.0% | $27.55 | +56.0% | COMMON STOCK | 94106L109 |
| — | AETNA INC | 3,176 | $338 | 0.0% | $65.67 | — | COMMON STOCK | 00817Y108 |
| FDX | FEDEX CORPORATION | 2,037 | $337 | 0.0% | $91.26 | +62.0% | COMMON STOCK | 31428X106 |
| — | BANK OF NEW YORK MELLON CORP C | 8,392 | $337 | 0.0% | $37.67 | — | COMMON STOCK | 64058100 |
| — | CHUBB CORP | 3,257 | $329 | 0.0% | $90.88 | — | COMMON STOCK | 171232101 |
| FCX | FREEPORT-MCMORAN INC | 17,247 | $327 | 0.0% | $26.80 | -34.3% | COMMON STOCK | 35671D857 |
| GLD | SPDR GOLD TR | 2,854 | $324 | 0.0% | $154.50 | — | COMMON STOCK | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,002 | $322 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| VFC | V F CORP | 4,271 | $321 | 0.0% | $59.71 | +15.9% | COMMON STOCK | 918204108 |
| — | ST JUDE MEDICAL INCORPORATED | 4,880 | $319 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| GHC | GRAHAM HOLDINGS COMPANY | 300 | $315 | 0.0% | $339.79 | +55.5% | COMMON STOCK | 384637104 |
| MTUS | TIMKENSTEEL CORPORATION | 11,887 | $315 | 0.0% | $42.14 | -31.3% | COMMON STOCK | 887399103 |
| — | STAPLES INC | 19,334 | $314 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| ZBH | ZIMMER HLDGS INC | 2,660 | $313 | 0.0% | $73.07 | +42.8% | COMMON STOCK | 98956P102 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $310 | 0.0% | $5.41 | — | COMMON STOCK | 46131H107 |
| WY | WEYERHAEUSER CO | 9,166 | $304 | 0.0% | $20.06 | +14.0% | COMMON STOCK | 962166104 |
| YUM | YUM BRANDS INC | 3,771 | $297 | 0.0% | $39.16 | +13.7% | COMMON STOCK | 988498101 |
| ROK | ROCKWELL AUTOMATION, INC | 2,551 | $296 | 0.0% | $79.86 | +13.6% | COMMON STOCK | 773903109 |
| KMI | KINDER MORGAN INCORPORATED | 6,963 | $292 | 0.0% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| DKS | DICK'S SPORTING GOODS INCORPOR | 5,100 | $291 | 0.0% | $41.26 | 0.0% | COMMON STOCK | 253393102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,803 | $281 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| — | AQUA AMERICA INC | 10,413 | $274 | 0.0% | $29.71 | — | COMMON STOCK | 03836W103 |
| MAS | MASCO CORP | 10,258 | $274 | 0.0% | $13.86 | +39.4% | COMMON STOCK | 574599106 |
| RIO | RIO TINTO PLC ADR | 6,499 | $269 | 0.0% | $47.16 | — | COMMON STOCK | 767204100 |
| — | POWERSHARES QQQ TRUST | 2,538 | $268 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,918 | $265 | 0.0% | $32.10 | — | COMMON STOCK | 464286756 |
| NRG | NRG ENERGY INCORPORATED | 10,435 | $263 | 0.0% | $19.83 | 0.0% | COMMON STOCK | 629377508 |
| DTE | DTE ENERGY CO | 3,233 | $261 | 0.0% | $38.29 | +30.1% | COMMON STOCK | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 2,395 | $259 | 0.0% | $59.49 | +41.2% | COMMON STOCK | 89417E109 |
| — | AMERICAN ELEC PWR INC | 4,549 | $256 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| — | SUNTRUST BANKS INC | 6,226 | $256 | 0.0% | $41.92 | — | COMMON STOCK | 867914103 |
| — | TIME WARNER INC | 2,997 | $253 | 0.0% | $84.42 | — | COMMON STOCK | 887317303 |
| — | CELGENE CORPORATION | 2,193 | $253 | 0.0% | $112.07 | — | COMMON STOCK | 151020104 |
| FLS | FLOWSERVE CORPORATION | 4,319 | $244 | 0.0% | $50.59 | -7.4% | COMMON STOCK | 34354P105 |
| — | SUPERVALU INC | 20,650 | $241 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| IP | INTERNATIONAL PAPER CO | 4,294 | $239 | 0.0% | $27.05 | +21.1% | COMMON STOCK | 460146103 |
| — | AMEREN CORP | 5,596 | $236 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| — | TOTAL SA ADR | 4,659 | $232 | 0.0% | $48.68 | — | COMMON STOCK | 89151E109 |
| — | ISHARES MSCI ITALY CAPPED INDE | 15,211 | $225 | 0.0% | $11.94 | — | COMMON STOCK | 464286855 |
| — | CIGNA CORP | 1,726 | $223 | 0.0% | $129.20 | — | COMMON STOCK | 125509109 |
| CAH | CARDINAL HEALTH INC | 2,428 | $219 | 0.0% | $63.64 | 0.0% | COMMON STOCK | 14149Y108 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $218 | 0.0% | $207000.00 | — | COMMON STOCK | 84670108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,651 | $217 | 0.0% | $65.81 | — | COMMON STOCK | 780259206 |
| GM | GENERAL MOTORS CORPORATION | 5,779 | $217 | 0.0% | $28.15 | 0.0% | COMMON STOCK | 37045V100 |
| OMC | OMNICOM GROUP INC | 2,763 | $215 | 0.0% | $50.26 | +5.5% | COMMON STOCK | 681919106 |
| CHD | CHURCH & DWIGHT INC | 2,401 | $205 | 0.0% | $36.05 | 0.0% | COMMON STOCK | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $205 | 0.0% | $14.25 | 0.0% | COMMON STOCK | 892356106 |
| — | ARCHER DANIELS MIDLAND CO | 4,289 | $203 | 0.0% | $51.05 | — | COMMON STOCK | 39483102 |
| COST | COSTCO WHOLESALE CORP | 1,338 | $203 | 0.0% | $120.91 | 0.0% | COMMON STOCK | 22160K105 |
| — | AVON PRODS INC | 24,985 | $200 | 0.0% | $13.12 | — | COMMON STOCK | 54303102 |
| — | SPHERE 3D CORP | 38,450 | $142 | 0.0% | $3.69 | — | COMMON STOCK | 84841L100 |
| — | 22ND CENTURY GROUP INCORPORATE | 120,600 | $104 | 0.0% | $2.80 | — | COMMON STOCK | 90137F103 |
| — | PEABODY ENERGY CORP | 11,352 | $56 | 0.0% | $7.75 | — | COMMON STOCK | 704549104 |