CIK: 0001324279 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $376,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 102,345 | $8,186 | 2.2% | $79.33 | — | OTHER | 92206C409 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 63,852 | $7,158 | 1.9% | $112.03 | — | OTHER | 464287176 |
| VCIT | VANGUARD INTER TERM CORP BOND | 80,042 | $6,802 | 1.8% | $83.21 | — | OTHER | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,134 | $6,750 | 1.8% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,719 | $6,391 | 1.7% | $45.16 | +16.1% | COMMON STOCK | 053015103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 99,950 | $6,006 | 1.6% | $58.02 | — | OTHER | 78464A490 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 147,031 | $5,967 | 1.6% | $39.08 | — | OTHER | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 59,999 | $5,848 | 1.6% | $85.13 | — | OTHER | 922908769 |
| SYY | SYSCO CORP | 160,000 | $5,781 | 1.5% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 46,000 | $5,071 | 1.3% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| — | JACOBS ENGR GROUP INC | 75,650 | $4,803 | 1.3% | $55.13 | — | COMMON STOCK | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 49,045 | $4,673 | 1.2% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| VWOB | VANGUARD EMERGING MARKETS | 57,170 | $4,473 | 1.2% | $77.02 | — | OTHER | 921946885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,759 | $4,296 | 1.1% | $129.87 | — | OTHER | 464287499 |
| CL | COLGATE-PALMOLIVE | 64,950 | $4,213 | 1.1% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| TD | TORONTO DOMINION BK ONT | 89,660 | $4,210 | 1.1% | $42.78 | +5.4% | OTHER | 891160509 |
| JNJ | JOHNSON & JOHNSON | 42,358 | $4,160 | 1.1% | $59.76 | +11.5% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP-CL A | 82,140 | $4,110 | 1.1% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 98,941 | $4,056 | 1.1% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| GNTX | GENTEX CORP | 128,600 | $4,055 | 1.1% | $11.27 | +41.6% | COMMON STOCK | 371901109 |
| PAYX | PAYCHEX INC | 92,860 | $3,956 | 1.1% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 77,755 | $3,912 | 1.0% | $44.96 | — | OTHER | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 52,225 | $3,843 | 1.0% | $66.41 | — | OTHER | 78464A763 |
| PG | PROCTER & GAMBLE CO | 46,630 | $3,758 | 1.0% | $55.09 | +2.6% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 27,985 | $3,665 | 1.0% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | AQUA AMERICA INC | 143,887 | $3,607 | 1.0% | $30.22 | — | COMMON STOCK | 03836W103 |
| NKE | NIKE INC CLASS B | 48,340 | $3,570 | 0.9% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| CVS | CVS CAREMARK CORP | 47,319 | $3,543 | 0.9% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| OMC | OMNICOM GROUP INC | 46,650 | $3,387 | 0.9% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| PFF | ISHARES S&P PREF STK ETF | 86,739 | $3,386 | 0.9% | $39.24 | — | OTHER | 464288687 |
| ADBE | ADOBE SYS INC | 50,520 | $3,321 | 0.9% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 40,810 | $3,319 | 0.9% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 103,276 | $3,317 | 0.9% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| — | POWERSHARES PREFERRED PORT | 226,375 | $3,228 | 0.9% | $14.26 | — | OTHER | 73936T565 |
| XOM | EXXONMOBIL CORP | 32,323 | $3,158 | 0.8% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| YUM | YUM! BRANDS INC | 40,830 | $3,078 | 0.8% | $39.14 | +7.5% | COMMON STOCK | 988498101 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,525 | $3,005 | 0.8% | $27.51 | +11.7% | COMMON STOCK | 56585A102 |
| CVX | CHEVRON CORPORATION | 24,294 | $2,889 | 0.8% | $71.26 | -1.3% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 50,766 | $2,882 | 0.8% | $30.04 | +19.0% | COMMON STOCK | 58933Y105 |
| MTB | M & T BK CORP | 23,285 | $2,824 | 0.8% | $73.83 | +12.7% | COMMON STOCK | 55261F104 |
| VZ | VERIZON COMMUNICATIONS | 58,932 | $2,803 | 0.7% | $26.63 | -2.8% | COMMON STOCK | 92343V104 |
| — | BEAM INC-W/I | 33,617 | $2,801 | 0.7% | $63.11 | — | COMMON STOCK | 073730103 |
| UNH | UNITEDHEALTH GROUP INC | 33,465 | $2,743 | 0.7% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,492 | $2,733 | 0.7% | $97.00 | — | OTHER | 464287655 |
| EMR | EMERSON ELECTRIC | 40,420 | $2,700 | 0.7% | $40.19 | +18.9% | COMMON STOCK | 291011104 |
| — | CHUBB CORP | 30,120 | $2,689 | 0.7% | $84.74 | — | COMMON STOCK | 171232101 |
| — | CR BARD INC | 18,075 | $2,675 | 0.7% | $108.66 | — | COMMON STOCK | 067383109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 63,504 | $2,621 | 0.7% | $36.94 | — | OTHER | 921943858 |
| HRL | HORMEL FOODS CORP | 52,970 | $2,610 | 0.7% | $15.25 | +14.9% | COMMON STOCK | 440452100 |
| PEP | PEPSICO INC COM | 30,530 | $2,549 | 0.7% | $56.07 | +1.4% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 61,970 | $2,535 | 0.7% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 60,327 | $2,484 | 0.7% | $39.98 | — | OTHER | 78463X863 |
| AAPL | APPLE INC | 4,567 | $2,451 | 0.7% | $13.47 | +23.0% | COMMON STOCK | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 31,590 | $2,449 | 0.7% | $44.18 | +19.5% | COMMON STOCK | 229899109 |
| — | BEMIS CO | 61,505 | $2,413 | 0.6% | $39.15 | — | COMMON STOCK | 081437105 |
| DWX | SPDR S&P INTER DVD ETF | 48,835 | $2,373 | 0.6% | $44.43 | — | OTHER | 78463X772 |
| IBM | IBM CORPORATION | 12,154 | $2,339 | 0.6% | $118.06 | -7.5% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 30,930 | $2,324 | 0.6% | $46.59 | +18.8% | OTHER | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2,312 | 0.6% | $57.00 | +4.2% | COMMON STOCK | 854502101 |
| AFL | AFLAC INC | 36,500 | $2,301 | 0.6% | $20.23 | +18.5% | COMMON STOCK | 001055102 |
| INTC | INTEL CORP | 88,935 | $2,296 | 0.6% | $17.22 | +8.5% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 45,295 | $2,253 | 0.6% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,770 | $2,220 | 0.6% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 107,835 | $2,159 | 0.6% | $18.32 | — | COMMON STOCK | 874039100 |
| MCK | MCKESSON HBOC INC | 12,000 | $2,119 | 0.6% | $101.46 | +57.8% | COMMON STOCK | 58155Q103 |
| FICO | FAIR ISAAC CORP | 38,000 | $2,102 | 0.6% | $46.20 | +19.2% | COMMON STOCK | 303250104 |
| T | AT & T INC | 59,643 | $2,092 | 0.6% | $11.38 | -4.6% | COMMON STOCK | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,850 | $2,082 | 0.6% | $54.51 | — | COMMON STOCK | 559080106 |
| — | MARATHON OIL CORP | 58,350 | $2,072 | 0.6% | $34.60 | — | COMMON STOCK | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,096 | $2,028 | 0.5% | $210.14 | — | OTHER | 78467Y107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 40,978 | $2,022 | 0.5% | $49.28 | — | OTHER | 922020805 |
| GIS | GENERAL MILLS | 38,565 | $1,998 | 0.5% | $32.05 | +2.8% | COMMON STOCK | 370334104 |
| APD | AIR PRODS & CHEMS INC | 16,755 | $1,994 | 0.5% | $61.71 | +28.5% | COMMON STOCK | 009158106 |
| AZO | AUTOZONE INC | 3,700 | $1,987 | 0.5% | $407.86 | +27.2% | COMMON STOCK | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,976 | $1,928 | 0.5% | $84.06 | — | OTHER | 464287598 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 39,280 | $1,927 | 0.5% | $48.82 | — | OTHER | 97717W315 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,075 | $1,920 | 0.5% | $84.85 | — | OTHER | 922908611 |
| BSV | VANGUARD SHORT TERM BOND ETF | 23,850 | $1,910 | 0.5% | $80.08 | — | OTHER | 921937827 |
| BDX | BECTON DICKINSON & CO | 16,310 | $1,909 | 0.5% | $78.33 | +16.7% | COMMON STOCK | 075887109 |
| AVY | AVERY DENNISON CORP | 37,450 | $1,898 | 0.5% | $33.15 | +19.3% | COMMON STOCK | 053611109 |
| VOD | VODAFONE GROUP SPONS ADR | 51,334 | $1,889 | 0.5% | $36.80 | — | COMMON STOCK | 92857W308 |
| — | JOHNSON CONTROLS INC | 39,750 | $1,881 | 0.5% | $35.80 | — | COMMON STOCK | 478366107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,825 | $1,861 | 0.5% | $62.14 | — | COMMON STOCK | 293792107 |
| EQT | EQT CORPORATION | 19,100 | $1,852 | 0.5% | $37.67 | +26.9% | COMMON STOCK | 26884L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,390 | $1,851 | 0.5% | $72.72 | — | OTHER | 464287614 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1,776 | 0.5% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| BP | BP PLC SPONS ADR | 36,880 | $1,774 | 0.5% | $42.04 | — | COMMON STOCK | 055622104 |
| — | ANADARKO PETROLEUM CORP. | 20,000 | $1,695 | 0.5% | $85.95 | — | COMMON STOCK | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 25,115 | $1,685 | 0.4% | $53.50 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 17,075 | $1,674 | 0.4% | $71.61 | -1.9% | COMMON STOCK | 580135101 |
| — | WELLPOINT INC | 16,785 | $1,671 | 0.4% | $82.92 | — | COMMON STOCK | 94973V107 |
| NEE | NEXTERA ENERGY INC | 17,230 | $1,648 | 0.4% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 8,765 | $1,644 | 0.4% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| VLO | VALERO ENERGY CORPORATION | 30,895 | $1,641 | 0.4% | $24.11 | +36.1% | COMMON STOCK | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 19,300 | $1,640 | 0.4% | $43.15 | +57.8% | COMMON STOCK | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1,635 | 0.4% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| — | ACE LIMITED | 16,500 | $1,634 | 0.4% | $89.45 | — | OTHER | H0023R105 |
| ACN | ACCENTURE PLC CL A | 20,445 | $1,630 | 0.4% | $63.29 | +5.7% | OTHER | G1151C101 |
| — | EATON VANCE CORP | 42,415 | $1,619 | 0.4% | $37.72 | — | COMMON STOCK | 278265103 |
| — | BLACKROCK INC CLASS A | 5,015 | $1,577 | 0.4% | $256.80 | — | COMMON STOCK | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 23,154 | $1,556 | 0.4% | $57.41 | — | OTHER | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 12,965 | $1,515 | 0.4% | $94.13 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 20,365 | $1,498 | 0.4% | $30.39 | -0.2% | COMMON STOCK | 071813109 |
| — | MONSANTO CO NEW | 13,045 | $1,484 | 0.4% | $98.77 | — | COMMON STOCK | 61166W101 |
| USB | US BANCORP | 33,765 | $1,447 | 0.4% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| — | GENERAL ELECTRIC CORP | 55,377 | $1,433 | 0.4% | $23.40 | — | COMMON STOCK | 369604103 |
| WAT | WATERS CORP | 13,100 | $1,420 | 0.4% | $95.76 | +13.2% | COMMON STOCK | 941848103 |
| — | NATIONAL INSTRS CORP | 48,550 | $1,393 | 0.4% | $28.24 | — | COMMON STOCK | 636518102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,960 | $1,371 | 0.4% | $39.10 | — | COMMON STOCK | 881624209 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,775 | $1,369 | 0.4% | $40.74 | — | COMMON STOCK | 715684106 |
| COP | CONOCOPHILLIPS | 18,655 | $1,313 | 0.3% | $40.69 | +11.6% | COMMON STOCK | 20825C104 |
| UGI | UGI CORP NEW | 28,474 | $1,299 | 0.3% | $26.36 | +9.2% | COMMON STOCK | 902681105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,150 | $1,288 | 0.3% | $71.50 | — | COMMON STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 57,453 | $1,288 | 0.3% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 41,250 | $1,263 | 0.3% | $30.77 | — | OTHER | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1,261 | 0.3% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| SU | SUNCOR ENERGY INC | 36,000 | $1,259 | 0.3% | $19.64 | +12.5% | OTHER | 867224107 |
| — | RAYTHEON COMPANY | 12,705 | $1,255 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| ALV | AUTOLIV INC | 12,370 | $1,241 | 0.3% | $41.16 | +25.1% | COMMON STOCK | 052800109 |
| VNQ | VANGUARD REIT ETF | 17,381 | $1,228 | 0.3% | $68.49 | — | OTHER | 922908553 |
| — | MEDTRONIC INC | 19,750 | $1,215 | 0.3% | $51.46 | — | COMMON STOCK | 585055106 |
| WM | WASTE MGMT INC DEL | 28,815 | $1,212 | 0.3% | $30.89 | +6.1% | COMMON STOCK | 94106L109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,795 | $1,165 | 0.3% | $122.49 | +18.2% | COMMON STOCK | 963320106 |
| CMI | CUMMINS INC | 7,385 | $1,100 | 0.3% | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| HSIC | SCHEIN HENRY INC | 9,000 | $1,074 | 0.3% | $36.66 | +24.7% | COMMON STOCK | 806407102 |
| GPN | GLOBAL PMTS INC | 15,060 | $1,071 | 0.3% | $22.24 | +46.6% | COMMON STOCK | 37940X102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 12,795 | $1,066 | 0.3% | $83.48 | — | OTHER | 921937819 |
| — | APACHE CORP | 12,185 | $1,011 | 0.3% | $83.77 | — | COMMON STOCK | 037411105 |
| FDS | FACTSET | 9,305 | $1,004 | 0.3% | $84.78 | +10.0% | COMMON STOCK | 303075105 |
| PSX | PHILLIPS 66 | 12,995 | $1,001 | 0.3% | $40.12 | +24.2% | COMMON STOCK | 718546104 |
| CSX | CSX CORPORATION | 34,230 | $992 | 0.3% | $6.69 | +14.7% | COMMON STOCK | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,164 | $966 | 0.3% | $163.34 | — | OTHER | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 39,860 | $944 | 0.3% | $15.30 | +1.4% | COMMON STOCK | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 9,850 | $904 | 0.2% | $35.69 | +50.7% | COMMON STOCK | 958102105 |
| RPM | RPM INTERNATIONAL INC | 20,945 | $877 | 0.2% | $32.32 | +27.5% | COMMON STOCK | 749685103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,336 | $875 | 0.2% | $38.49 | — | OTHER | 464287234 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $874 | 0.2% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,250 | $832 | 0.2% | $19.46 | — | OTHER | 81369Y605 |
| DE | DEERE & CO. | 8,955 | $813 | 0.2% | $67.97 | +3.1% | COMMON STOCK | 244199105 |
| GLW | CORNING INC | 38,480 | $801 | 0.2% | $10.51 | +31.4% | COMMON STOCK | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $749 | 0.2% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC DEL | 7,469 | $742 | 0.2% | $61.57 | +13.2% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 5,282 | $717 | 0.2% | $61.38 | +24.2% | COMMON STOCK | 88579Y101 |
| — | ROCKWELL COLLINS | 8,950 | $713 | 0.2% | $63.44 | — | COMMON STOCK | 774341101 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,747 | $707 | 0.2% | $89.90 | — | OTHER | 464287622 |
| PPL | PPL CORPORATION | 21,300 | $706 | 0.2% | $16.36 | +4.3% | COMMON STOCK | 69351T106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,545 | $703 | 0.2% | $80.60 | — | OTHER | 464287564 |
| — | L-3 COM HLDGS INC | 5,800 | $685 | 0.2% | $85.69 | — | COMMON STOCK | 502424104 |
| SO | SOUTHERN CO | 15,150 | $666 | 0.2% | $26.39 | -4.2% | COMMON STOCK | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,177 | $664 | 0.2% | $80.78 | — | OTHER | 921937835 |
| FLR | FLUOR CORP NEW | 8,065 | $627 | 0.2% | $55.12 | +25.6% | COMMON STOCK | 343412102 |
| — | NOBLE CORPORATION PLC | 18,960 | $621 | 0.2% | $37.11 | — | OTHER | G65431101 |
| — | DOW CHEMICAL COMPANY | 12,340 | $600 | 0.2% | $32.43 | — | COMMON STOCK | 260543103 |
| SRE | SEMPRA ENERGY | 6,150 | $595 | 0.2% | $27.60 | +16.7% | COMMON STOCK | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,050 | $583 | 0.2% | $37.67 | — | OTHER | 81369Y886 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,975 | $582 | 0.2% | $15.45 | — | OTHER | 09255X100 |
| GLD | SPDR GOLD TRUST | 4,580 | $566 | 0.2% | $119.05 | — | OTHER | 78463V107 |
| — | CENTURYLINK INC | 17,015 | $559 | 0.1% | $34.93 | — | COMMON STOCK | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $545 | 0.1% | $46.04 | -8.3% | COMMON STOCK | 74834L100 |
| ADI | ANALOG DEVICES INC | 10,040 | $534 | 0.1% | $35.22 | +11.4% | COMMON STOCK | 032654105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,787 | $527 | 0.1% | $91.37 | — | OTHER | 464287804 |
| SLB | SCHLUMBERGER LTD | 5,335 | $520 | 0.1% | $53.16 | +23.2% | OTHER | 806857108 |
| — | AGL RES INC | 10,455 | $512 | 0.1% | $47.56 | — | COMMON STOCK | 001204106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,255 | $512 | 0.1% | $49.75 | -10.1% | COMMON STOCK | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 6,195 | $510 | 0.1% | $48.34 | +8.8% | COMMON STOCK | 74144T108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 9,904 | $501 | 0.1% | $49.81 | — | OTHER | 92203J407 |
| SON | SONOCO PRODUCTS CO | 12,030 | $493 | 0.1% | $23.95 | +16.9% | COMMON STOCK | 835495102 |
| — | WEATHERFORD INTNTL LTD | 27,300 | $474 | 0.1% | $15.46 | — | OTHER | H27013103 |
| ETR | ENTERGY CORP COM NEW | 6,655 | $445 | 0.1% | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| JPM | JP MORGAN CHASE & CO | 7,183 | $436 | 0.1% | $37.11 | +13.4% | COMMON STOCK | 46625H100 |
| — | CYANOTECH CORP | 81,400 | $427 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| — | HARRIS CORP DEL COM | 5,425 | $396 | 0.1% | $49.15 | — | COMMON STOCK | 413875105 |
| — | BB&T CORP | 9,775 | $393 | 0.1% | $34.63 | — | COMMON STOCK | 054937107 |
| GME | GAMESTOP CORP-A | 9,510 | $391 | 0.1% | $7.86 | -11.8% | COMMON STOCK | 36467W109 |
| — | NORDSTROM INC COM | 6,240 | $390 | 0.1% | $61.89 | — | COMMON STOCK | 655664100 |
| ABBV | ABBVIE INC | 7,560 | $389 | 0.1% | $26.67 | +18.1% | COMMON STOCK | 00287Y109 |
| — | DIEBOLD INC | 9,225 | $368 | 0.1% | $33.42 | — | COMMON STOCK | 253651103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $364 | 0.1% | $115.48 | — | OTHER | 464287507 |
| — | AON PLC | 4,300 | $362 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| LLY | ELI LILLY & CO | 6,050 | $356 | 0.1% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 6,805 | $333 | 0.1% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| — | VIACOM INC-B W/I | 3,800 | $323 | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| TKR | TIMKEN CO | 5,400 | $318 | 0.1% | $39.57 | +3.8% | COMMON STOCK | 887389104 |
| MFC | MANULIFE FINANCIAL | 16,402 | $316 | 0.1% | $15.68 | +21.9% | OTHER | 56501R106 |
| AMGN | AMGEN INC | 2,495 | $307 | 0.1% | $86.89 | 0.0% | COMMON STOCK | 031162100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $300 | 0.1% | $84.31 | — | OTHER | 464287457 |
| FLO | FLOWERS FOODS INC | 13,895 | $298 | 0.1% | $13.92 | -3.5% | COMMON STOCK | 343498101 |
| APH | AMPHENOL CORP | 3,255 | $298 | 0.1% | $8.50 | +17.1% | COMMON STOCK | 032095101 |
| WU | WESTERN UNION CO | 17,352 | $284 | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| MUR | MURPHY OIL CORP | 4,360 | $274 | 0.1% | $37.78 | +3.0% | COMMON STOCK | 626717102 |
| HAL | HALLIBURTON CO COM | 4,600 | $271 | 0.1% | $37.32 | +14.7% | COMMON STOCK | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,090 | $268 | 0.1% | $26.16 | +8.8% | COMMON STOCK | 35671D857 |
| CWCO | CONSOLIDATED WATER CO INC | 19,733 | $260 | 0.1% | $8.57 | +15.4% | OTHER | G23773107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,759 | $256 | 0.1% | $53.82 | +20.2% | COMMON STOCK | 438516106 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $255 | 0.1% | $51.21 | — | OTHER | 57060U605 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $251 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $250 | 0.1% | $112.31 | — | OTHER | 92204A306 |
| WMT | WALMART STORES INC | 3,060 | $234 | 0.1% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| — | WALGREEN COMPANY | 3,520 | $232 | 0.1% | $57.39 | — | COMMON STOCK | 931422109 |
| — | PETSMART INC | 3,350 | $230 | 0.1% | $75.37 | — | COMMON STOCK | 716768106 |
| MO | ALTRIA GROUP INC | 6,030 | $226 | 0.1% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC | 7,000 | $213 | 0.1% | $19.89 | 0.0% | COMMON STOCK | 98389B100 |
| — | ITT CORP | 4,860 | $208 | 0.1% | $43.42 | — | COMMON STOCK | 450911201 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,995 | $208 | 0.1% | $34.21 | +5.0% | COMMON STOCK | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $207 | 0.1% | $103.08 | — | OTHER | 92204A801 |
| — | BROOKLINE BANCORP INC | 17,343 | $163 | 0.0% | $8.69 | — | COMMON STOCK | 11373M107 |