CIK: 0001324279 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $340,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 60,797 | $6,845 | 2.0% | $112.03 | — | OTHER | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 78,560 | $6,253 | 1.8% | $79.13 | — | OTHER | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,060 | $6,084 | 1.8% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 72,250 | $6,027 | 1.8% | $83.02 | — | OTHER | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,584 | $5,859 | 1.7% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| PFF | ISHARES S&P PREF STK ETF | 149,639 | $5,686 | 1.7% | $39.24 | — | OTHER | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 132,009 | $5,298 | 1.6% | $38.88 | — | OTHER | 922042858 |
| — | POWERSHARES PREFERRED PORT | 383,900 | $5,256 | 1.5% | $14.26 | — | OTHER | 73936T565 |
| WIP | SPDR DB INTL GOV INFL-PROT | 85,875 | $5,117 | 1.5% | $57.71 | — | OTHER | 78464A490 |
| SYY | SYSCO CORP | 160,760 | $5,117 | 1.5% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| — | JACOBS ENGR GROUP INC | 82,500 | $4,800 | 1.4% | $55.13 | — | COMMON STOCK | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 49,385 | $4,620 | 1.4% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP-CL A | 102,142 | $4,608 | 1.4% | $15.62 | +5.9% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,812 | $4,454 | 1.3% | $83.15 | — | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 45,800 | $4,315 | 1.3% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 98,310 | $3,995 | 1.2% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,490 | $3,962 | 1.2% | $129.87 | — | OTHER | 464287499 |
| TD | TORONTO DOMINION BK ONT | 43,505 | $3,915 | 1.2% | $40.33 | +5.4% | OTHER | 891160509 |
| CL | COLGATE-PALMOLIVE | 64,950 | $3,852 | 1.1% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B | 51,865 | $3,767 | 1.1% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | AQUA AMERICA INC | 147,837 | $3,656 | 1.1% | $30.22 | — | COMMON STOCK | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 41,588 | $3,605 | 1.1% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 51,975 | $3,583 | 1.1% | $66.31 | — | OTHER | 78464A763 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 73,585 | $3,577 | 1.1% | $44.65 | — | OTHER | 922042775 |
| PG | PROCTER & GAMBLE CO | 45,753 | $3,458 | 1.0% | $55.03 | +2.2% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 28,485 | $3,424 | 1.0% | $115.18 | — | COMMON STOCK | 74005P104 |
| MSFT | MICROSOFT CORP | 100,606 | $3,348 | 1.0% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| GNTX | GENTEX CORP | 128,600 | $3,291 | 1.0% | $11.27 | +5.2% | COMMON STOCK | 371901109 |
| ADBE | ADOBE SYS INC | 63,060 | $3,275 | 1.0% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP INC | 51,500 | $3,267 | 1.0% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| ITW | ILLINOIS TOOL WORKS | 40,510 | $3,090 | 0.9% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 103,276 | $2,967 | 0.9% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| XOM | EXXONMOBIL CORP | 33,018 | $2,841 | 0.8% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| YUM | YUM! BRANDS INC | 39,700 | $2,834 | 0.8% | $39.06 | +5.0% | COMMON STOCK | 988498101 |
| CVX | CHEVRON CORPORATION | 23,284 | $2,829 | 0.8% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| CVS | CVS CAREMARK CORP | 49,594 | $2,815 | 0.8% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | VODAFONE GROUP SPONS ADR | 78,489 | $2,762 | 0.8% | $28.74 | — | COMMON STOCK | 92857W209 |
| — | CHUBB CORP | 29,660 | $2,647 | 0.8% | $84.67 | — | COMMON STOCK | 171232101 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,770 | $2,640 | 0.8% | $97.00 | — | OTHER | 464287655 |
| — | CR BARD INC | 22,650 | $2,610 | 0.8% | $108.66 | — | COMMON STOCK | 067383109 |
| EMR | EMERSON ELECTRIC | 39,725 | $2,570 | 0.8% | $40.08 | +9.3% | COMMON STOCK | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 28,150 | $2,550 | 0.7% | $56.98 | +10.0% | COMMON STOCK | 854502101 |
| HRL | HORMEL FOODS CORP | 60,105 | $2,532 | 0.7% | $15.25 | +3.9% | COMMON STOCK | 440452100 |
| MTB | M & T BK CORP | 22,175 | $2,482 | 0.7% | $73.40 | +12.2% | COMMON STOCK | 55261F104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 58,802 | $2,477 | 0.7% | $39.94 | — | OTHER | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC | 33,920 | $2,429 | 0.7% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 50,616 | $2,410 | 0.7% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC COM | 29,735 | $2,364 | 0.7% | $56.03 | +1.3% | COMMON STOCK | 713448108 |
| — | BEMIS CO | 59,905 | $2,337 | 0.7% | $39.15 | — | COMMON STOCK | 081437105 |
| AFL | AFLAC INC | 36,110 | $2,238 | 0.7% | $20.14 | +11.5% | COMMON STOCK | 001055102 |
| — | BEAM INC-W/I | 34,142 | $2,207 | 0.6% | $63.11 | — | COMMON STOCK | 073730103 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,225 | $2,201 | 0.6% | $27.51 | -11.3% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORPORATION COM | 66,150 | $2,194 | 0.6% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 31,530 | $2,171 | 0.6% | $46.59 | +7.2% | OTHER | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 30,755 | $2,170 | 0.6% | $44.01 | +12.6% | COMMON STOCK | 229899109 |
| FICO | FAIR ISAAC CORP | 38,000 | $2,101 | 0.6% | $46.20 | +10.6% | COMMON STOCK | 303250104 |
| IBM | IBM CORPORATION | 11,304 | $2,093 | 0.6% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 25,975 | $2,088 | 0.6% | $80.08 | — | OTHER | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,320 | $2,080 | 0.6% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| DWX | SPDR S&P INTER DVD ETF | 43,025 | $2,007 | 0.6% | $43.97 | — | OTHER | 78463X772 |
| AAPL | APPLE INC | 4,177 | $1,991 | 0.6% | $13.19 | +8.3% | COMMON STOCK | 037833100 |
| — | MARATHON OIL CORP | 57,050 | $1,990 | 0.6% | $34.58 | — | COMMON STOCK | 565849106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 49,700 | $1,968 | 0.6% | $35.68 | — | OTHER | 921943858 |
| T | AT & T INC | 58,021 | $1,962 | 0.6% | $11.38 | -3.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 47,360 | $1,957 | 0.6% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 84,685 | $1,941 | 0.6% | $17.16 | -1.5% | COMMON STOCK | 458140100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 39,150 | $1,935 | 0.6% | $49.26 | — | OTHER | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 110,835 | $1,880 | 0.6% | $18.32 | — | COMMON STOCK | 874039100 |
| EQT | EQT CORPORATION | 21,100 | $1,872 | 0.6% | $37.67 | +12.9% | COMMON STOCK | 26884L109 |
| — | ANADARKO PETROLEUM CORP. | 20,000 | $1,860 | 0.5% | $85.95 | — | COMMON STOCK | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,064 | $1,826 | 0.5% | $210.14 | — | OTHER | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 39,080 | $1,824 | 0.5% | $26.97 | -3.1% | COMMON STOCK | 92343V104 |
| MCK | MCKESSON HBOC INC | 14,000 | $1,796 | 0.5% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| GIS | GENERAL MILLS | 36,975 | $1,772 | 0.5% | $32.01 | +2.7% | COMMON STOCK | 370334104 |
| — | JOHNSON CONTROLS INC | 42,610 | $1,768 | 0.5% | $35.80 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODS & CHEMS INC | 16,555 | $1,765 | 0.5% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,850 | $1,684 | 0.5% | $54.51 | — | COMMON STOCK | 559080106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,501 | $1,681 | 0.5% | $83.79 | — | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,440 | $1,677 | 0.5% | $72.72 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 26,238 | $1,674 | 0.5% | $57.31 | — | OTHER | 464287465 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 32,185 | $1,664 | 0.5% | $48.63 | — | OTHER | 97717W315 |
| AVY | AVERY DENNISON CORP | 38,050 | $1,656 | 0.5% | $33.15 | +4.6% | COMMON STOCK | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,825 | $1,638 | 0.5% | $62.14 | — | COMMON STOCK | 293792107 |
| BDX | BECTON DICKINSON & CO | 16,165 | $1,617 | 0.5% | $78.33 | +2.9% | COMMON STOCK | 075887109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,800 | $1,606 | 0.5% | $84.07 | — | OTHER | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 27,260 | $1,565 | 0.5% | $43.15 | +8.0% | COMMON STOCK | 21036P108 |
| AZO | AUTOZONE INC | 3,700 | $1,564 | 0.5% | $407.86 | +4.9% | COMMON STOCK | 053332102 |
| MCD | MCDONALDS CORP COM | 16,215 | $1,560 | 0.5% | $71.68 | -1.6% | COMMON STOCK | 580135101 |
| — | EATON VANCE CORP | 40,140 | $1,559 | 0.5% | $37.70 | — | COMMON STOCK | 278265103 |
| — | ACE LIMITED | 16,500 | $1,544 | 0.5% | $89.45 | — | OTHER | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 19,748 | $1,492 | 0.4% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| BP | BP PLC SPONS ADR | 35,430 | $1,489 | 0.4% | $41.78 | — | COMMON STOCK | 055622104 |
| — | NATIONAL INSTRS CORP | 46,610 | $1,442 | 0.4% | $28.13 | — | COMMON STOCK | 636518102 |
| — | DU PONT E I DE NEMOURS & CO | 24,085 | $1,411 | 0.4% | $53.12 | — | COMMON STOCK | 263534109 |
| ACN | ACCENTURE PLC CL A | 18,905 | $1,393 | 0.4% | $63.43 | -6.2% | OTHER | G1151C101 |
| WAT | WATERS CORP | 13,100 | $1,391 | 0.4% | $95.76 | +7.1% | COMMON STOCK | 941848103 |
| — | MONSANTO CO NEW | 13,245 | $1,382 | 0.4% | $98.77 | — | COMMON STOCK | 61166W101 |
| NEE | NEXTERA ENERGY INC | 17,230 | $1,382 | 0.4% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 8,815 | $1,369 | 0.4% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC CLASS A | 5,000 | $1,353 | 0.4% | $256.80 | — | COMMON STOCK | 09247X101 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 43,650 | $1,343 | 0.4% | $30.77 | — | OTHER | 78468R200 |
| CSCO | CISCO SYSTEMS INC | 56,528 | $1,325 | 0.4% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 12,260 | $1,322 | 0.4% | $92.93 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1,314 | 0.4% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| — | WELLPOINT INC | 15,595 | $1,304 | 0.4% | $81.95 | — | COMMON STOCK | 94973V107 |
| USB | US BANCORP | 35,615 | $1,303 | 0.4% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| SU | SUNCOR ENERGY INC | 36,000 | $1,288 | 0.4% | $19.64 | +11.1% | OTHER | 867224107 |
| VWOB | VANGUARD EMERGING MARKETS | 16,600 | $1,277 | 0.4% | $76.93 | — | OTHER | 921946885 |
| — | GENERAL ELECTRIC CORP | 52,602 | $1,257 | 0.4% | $23.19 | — | COMMON STOCK | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 18,570 | $1,220 | 0.4% | $30.48 | +1.9% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 17,030 | $1,184 | 0.3% | $40.04 | +11.1% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 12,850 | $1,174 | 0.3% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,000 | $1,150 | 0.3% | $71.50 | — | COMMON STOCK | 66987V109 |
| WM | WASTE MGMT INC DEL | 27,745 | $1,144 | 0.3% | $30.82 | +3.9% | COMMON STOCK | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,955 | $1,132 | 0.3% | $39.10 | — | COMMON STOCK | 881624209 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 13,440 | $1,122 | 0.3% | $83.48 | — | OTHER | 921937819 |
| UGI | UGI CORP NEW | 28,574 | $1,118 | 0.3% | $26.36 | +1.7% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 7,575 | $1,110 | 0.3% | $122.05 | +8.4% | COMMON STOCK | 963320106 |
| VNQ | VANGUARD REIT ETF | 16,067 | $1,062 | 0.3% | $68.66 | — | OTHER | 922908553 |
| — | MEDTRONIC INC | 19,900 | $1,060 | 0.3% | $51.46 | — | COMMON STOCK | 585055106 |
| — | CENTURYLINK INC | 33,445 | $1,050 | 0.3% | $35.21 | — | COMMON STOCK | 156700106 |
| ALV | AUTOLIV INC | 11,815 | $1,033 | 0.3% | $40.77 | +10.6% | COMMON STOCK | 052800109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 25,186 | $1,027 | 0.3% | $38.49 | — | OTHER | 464287234 |
| VLO | VALERO ENERGY CORPORATION | 29,925 | $1,022 | 0.3% | $23.83 | -6.0% | COMMON STOCK | 91913Y100 |
| — | APACHE CORP | 11,900 | $1,014 | 0.3% | $83.78 | — | COMMON STOCK | 037411105 |
| CMI | CUMMINS INC | 7,520 | $999 | 0.3% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| HSIC | SCHEIN HENRY INC | 9,500 | $986 | 0.3% | $36.66 | +10.5% | COMMON STOCK | 806407102 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 26,445 | $960 | 0.3% | $42.21 | — | COMMON STOCK | 715684106 |
| FDS | FACTSET | 8,750 | $954 | 0.3% | $84.25 | +12.3% | COMMON STOCK | 303075105 |
| — | RAYTHEON COMPANY | 12,290 | $948 | 0.3% | $67.37 | — | COMMON STOCK | 755111507 |
| CNP | CENTERPOINT ENERGY INC | 38,715 | $928 | 0.3% | $15.29 | +1.0% | COMMON STOCK | 15189T107 |
| CSX | CSX CORPORATION | 33,090 | $852 | 0.3% | $6.67 | +2.9% | COMMON STOCK | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,550 | $788 | 0.2% | $19.46 | — | OTHER | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 4,619 | $776 | 0.2% | $160.60 | — | OTHER | 78462F103 |
| GPN | GLOBAL PMTS INC | 15,060 | $769 | 0.2% | $22.24 | +3.1% | COMMON STOCK | 37940X102 |
| RPM | RPM INTERNATIONAL INC | 20,845 | $755 | 0.2% | $32.11 | +8.6% | COMMON STOCK | 749685103 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $754 | 0.2% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| PSX | PHILLIPS 66 | 12,579 | $727 | 0.2% | $40.01 | -6.3% | COMMON STOCK | 718546104 |
| WDC | WESTERN DIGITAL CORP | 11,095 | $703 | 0.2% | $35.69 | +13.1% | COMMON STOCK | 958102105 |
| DE | DEERE & CO. | 8,480 | $690 | 0.2% | $67.87 | -2.8% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $682 | 0.2% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,017 | $661 | 0.2% | $89.90 | — | OTHER | 464287622 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,545 | $657 | 0.2% | $80.60 | — | OTHER | 464287564 |
| PPL | PPL CORPORATION | 21,300 | $647 | 0.2% | $16.36 | +0.5% | COMMON STOCK | 69351T106 |
| — | NOBLE CORP | 16,990 | $642 | 0.2% | $37.59 | — | OTHER | H5833N103 |
| MMM | 3M CO | 5,247 | $627 | 0.2% | $61.38 | +7.5% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 7,304 | $609 | 0.2% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| — | ROCKWELL COLLINS | 8,950 | $608 | 0.2% | $63.44 | — | COMMON STOCK | 774341101 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,400 | $585 | 0.2% | $15.46 | — | OTHER | 09255X100 |
| GLD | SPDR GOLD TRUST | 4,480 | $574 | 0.2% | $119.12 | — | OTHER | 78463V107 |
| SO | SOUTHERN CO | 13,880 | $572 | 0.2% | $26.50 | -4.4% | COMMON STOCK | 842587107 |
| GLW | CORNING INC | 38,120 | $556 | 0.2% | $10.51 | +2.2% | COMMON STOCK | 219350105 |
| FE | FIRSTENERGY CORP | 15,230 | $555 | 0.2% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| — | L-3 COM HLDGS INC | 5,800 | $548 | 0.2% | $85.69 | — | COMMON STOCK | 502424104 |
| FLR | FLUOR CORP NEW | 7,560 | $537 | 0.2% | $54.39 | +5.3% | COMMON STOCK | 343412102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,120 | $530 | 0.2% | $49.79 | -4.8% | COMMON STOCK | 718172109 |
| SRE | SEMPRA ENERGY | 6,150 | $526 | 0.2% | $27.60 | +5.1% | COMMON STOCK | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,725 | $513 | 0.2% | $37.67 | — | OTHER | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 8,150 | $503 | 0.1% | $46.26 | +0.9% | COMMON STOCK | 74834L100 |
| — | CYANOTECH CORP | 81,400 | $475 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| SLB | SCHLUMBERGER LTD | 5,335 | $471 | 0.1% | $53.16 | +10.9% | OTHER | 806857108 |
| — | DOW CHEMICAL COMPANY | 12,110 | $465 | 0.1% | $32.12 | — | COMMON STOCK | 260543103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,482 | $447 | 0.1% | $90.14 | — | OTHER | 464287804 |
| — | LIFE TECHNOLOGIES CORP | 5,630 | $422 | 0.1% | $74.02 | — | COMMON STOCK | 53217V109 |
| ETR | ENTERGY CORP COM NEW | 6,655 | $420 | 0.1% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 10,710 | $417 | 0.1% | $23.55 | +7.2% | COMMON STOCK | 835495102 |
| ADI | ANALOG DEVICES INC | 8,830 | $416 | 0.1% | $34.76 | +5.6% | COMMON STOCK | 032654105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,625 | $374 | 0.1% | $80.86 | — | OTHER | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 5,195 | $374 | 0.1% | $47.68 | -0.3% | COMMON STOCK | 74144T108 |
| — | AON PLC | 4,700 | $350 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| LOW | LOWES COS INC | 7,095 | $338 | 0.1% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 7,560 | $338 | 0.1% | $26.67 | +1.8% | COMMON STOCK | 00287Y109 |
| — | HARRIS CORP DEL COM | 5,600 | $332 | 0.1% | $49.15 | — | COMMON STOCK | 413875105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $329 | 0.1% | $115.48 | — | OTHER | 464287507 |
| TKR | TIMKEN CO | 5,425 | $328 | 0.1% | $39.57 | +8.3% | COMMON STOCK | 887389104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,855 | $326 | 0.1% | $84.31 | — | OTHER | 464287457 |
| — | VIACOM INC-B W/I | 3,800 | $318 | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| LLY | ELI LILLY & CO | 6,200 | $312 | 0.1% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO | 5,858 | $303 | 0.1% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| WU | WESTERN UNION CO | 15,977 | $298 | 0.1% | $17.12 | — | COMMON STOCK | 959802109 |
| FLO | FLOWERS FOODS INC | 13,780 | $295 | 0.1% | $13.92 | +2.5% | COMMON STOCK | 343498101 |
| MUR | MURPHY OIL CORP | 4,465 | $270 | 0.1% | $37.73 | 0.0% | COMMON STOCK | 626717102 |
| — | BB&T CORP | 7,865 | $266 | 0.1% | $33.86 | — | COMMON STOCK | 054937107 |
| APH | AMPHENOL CORP | 3,320 | $257 | 0.1% | $8.50 | +2.1% | COMMON STOCK | 032095101 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $244 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $241 | 0.1% | $51.21 | — | OTHER | 57060U605 |
| — | DIEBOLD INC | 8,060 | $237 | 0.1% | $33.20 | — | COMMON STOCK | 253651103 |
| MFC | MANULIFE FINANCIAL | 14,237 | $236 | 0.1% | $15.27 | +11.8% | OTHER | 56501R106 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $233 | 0.1% | $112.31 | — | OTHER | 92204A306 |
| WMT | WALMART STORES INC | 3,060 | $226 | 0.1% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 6,730 | $222 | 0.1% | $25.67 | 0.0% | COMMON STOCK | 35671D857 |
| HAL | HALLIBURTON CO COM | 4,600 | $221 | 0.1% | $37.32 | 0.0% | COMMON STOCK | 406216101 |
| — | PETSMART INC | 2,775 | $211 | 0.1% | $76.04 | — | COMMON STOCK | 716768106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,529 | $210 | 0.1% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| — | BROOKLINE BANCORP INC | 22,343 | $210 | 0.1% | $8.69 | — | COMMON STOCK | 11373M107 |
| MO | ALTRIA GROUP INC | 6,030 | $207 | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| GME | GAMESTOP CORP-A | 4,105 | $203 | 0.1% | $8.53 | 0.0% | COMMON STOCK | 36467W109 |
| CWCO | CONSOLIDATED WATER CO INC | 13,043 | $195 | 0.1% | $7.89 | +22.1% | OTHER | G23773107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 11,450 | $69 | 0.0% | $6.20 | — | OTHER | 003009107 |