CIK: 0001324279 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $385,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 113,345 | $9,110 | 2.4% | $79.43 | — | OTHER | 92206C409 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 63,997 | $7,383 | 1.9% | $112.03 | — | OTHER | 464287176 |
| VCIT | VANGUARD INTER TERM CORP BOND | 83,609 | $7,237 | 1.9% | $83.35 | — | OTHER | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 149,398 | $6,444 | 1.7% | $39.14 | — | OTHER | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,879 | $6,412 | 1.7% | $45.16 | +17.1% | COMMON STOCK | 053015103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 101,925 | $6,321 | 1.6% | $58.10 | — | OTHER | 78464A490 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,684 | $5,981 | 1.6% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 158,645 | $5,942 | 1.5% | $24.40 | +10.3% | COMMON STOCK | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 56,641 | $5,765 | 1.5% | $85.13 | — | OTHER | 922908769 |
| VWOB | VANGUARD EMERGING MARKETS | 64,705 | $5,223 | 1.4% | $77.45 | — | OTHER | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 47,720 | $4,897 | 1.3% | $57.83 | +14.4% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 43,625 | $4,852 | 1.3% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BK ONT | 90,285 | $4,641 | 1.2% | $42.78 | +13.5% | OTHER | 891160509 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,216 | $4,424 | 1.1% | $129.87 | — | OTHER | 464287499 |
| JNJ | JOHNSON & JOHNSON | 41,518 | $4,343 | 1.1% | $59.76 | +22.4% | COMMON STOCK | 478160104 |
| CL | COLGATE-PALMOLIVE | 61,925 | $4,222 | 1.1% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP-CL A | 78,026 | $4,189 | 1.1% | $15.62 | +26.6% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 99,366 | $4,144 | 1.1% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 76,755 | $4,013 | 1.0% | $44.96 | — | OTHER | 922042775 |
| — | JACOBS ENGR GROUP INC | 74,035 | $3,944 | 1.0% | $55.13 | — | COMMON STOCK | 469814107 |
| SDY | SPDR S&P DIVIDEND ETF | 51,463 | $3,941 | 1.0% | $66.41 | — | OTHER | 78464A763 |
| — | AQUA AMERICA INC | 143,887 | $3,772 | 1.0% | $30.22 | — | COMMON STOCK | 03836W103 |
| PG | PROCTER & GAMBLE CO | 47,915 | $3,765 | 1.0% | $55.17 | +5.6% | COMMON STOCK | 742718109 |
| PAYX | PAYCHEX INC | 90,300 | $3,753 | 1.0% | $25.02 | +15.1% | COMMON STOCK | 704326107 |
| GNTX | GENTEX CORP | 128,600 | $3,741 | 1.0% | $11.27 | +29.6% | COMMON STOCK | 371901109 |
| — | PRAXAIR INC | 27,985 | $3,717 | 1.0% | $115.18 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC CLASS B | 47,690 | $3,698 | 1.0% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| ADBE | ADOBE SYS INC | 50,520 | $3,656 | 0.9% | $44.30 | +45.6% | COMMON STOCK | 00724F101 |
| CVS | CVS CAREMARK CORP | 45,594 | $3,436 | 0.9% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| PFF | ISHARES S&P PREF STK ETF | 85,864 | $3,427 | 0.9% | $39.24 | — | OTHER | 464288687 |
| YUM | YUM! BRANDS INC | 42,035 | $3,414 | 0.9% | $39.30 | +13.6% | COMMON STOCK | 988498101 |
| — | POWERSHARES PREFERRED PORT | 228,875 | $3,348 | 0.9% | $14.26 | — | OTHER | 73936T565 |
| OMC | OMNICOM GROUP INC | 45,150 | $3,216 | 0.8% | $40.69 | +16.4% | COMMON STOCK | 681919106 |
| XOM | EXXONMOBIL CORP | 31,806 | $3,202 | 0.8% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 35,610 | $3,118 | 0.8% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 23,699 | $3,094 | 0.8% | $71.26 | +6.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 100,510 | $2,983 | 0.8% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 31,974 | $2,971 | 0.8% | $17.92 | +4.1% | COMMON STOCK | 037833100 |
| MTB | M & T BK CORP | 23,690 | $2,939 | 0.8% | $74.08 | +19.3% | COMMON STOCK | 55261F104 |
| VZ | VERIZON COMMUNICATIONS | 59,318 | $2,903 | 0.8% | $26.63 | +0.6% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 49,816 | $2,882 | 0.7% | $30.04 | +26.4% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 90,360 | $2,792 | 0.7% | $17.27 | +19.8% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,471 | $2,789 | 0.7% | $97.00 | — | OTHER | 464287655 |
| — | CHUBB CORP | 30,085 | $2,773 | 0.7% | $84.74 | — | COMMON STOCK | 171232101 |
| PEP | PEPSICO INC COM | 30,685 | $2,742 | 0.7% | $56.07 | +8.6% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELECTRIC | 41,305 | $2,741 | 0.7% | $40.38 | +21.7% | COMMON STOCK | 291011104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 61,337 | $2,713 | 0.7% | $40.05 | — | OTHER | 78463X863 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 63,017 | $2,684 | 0.7% | $36.94 | — | OTHER | 921943858 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,025 | $2,656 | 0.7% | $27.51 | +13.3% | COMMON STOCK | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 32,465 | $2,654 | 0.7% | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| DWX | SPDR S&P INTER DVD ETF | 49,735 | $2,552 | 0.7% | $44.55 | — | OTHER | 78463X772 |
| — | CR BARD INC | 17,830 | $2,550 | 0.7% | $108.66 | — | COMMON STOCK | 067383109 |
| ORCL | ORACLE CORPORATION COM | 62,220 | $2,521 | 0.7% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| HRL | HORMEL FOODS CORP | 50,695 | $2,502 | 0.6% | $15.25 | +21.0% | COMMON STOCK | 440452100 |
| CFR | CULLEN FROST BANKERS INC | 31,470 | $2,499 | 0.6% | $44.18 | +24.0% | COMMON STOCK | 229899109 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2,499 | 0.6% | $57.00 | +11.4% | COMMON STOCK | 854502101 |
| — | BEMIS CO | 61,430 | $2,498 | 0.6% | $39.15 | — | COMMON STOCK | 081437105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,350 | $2,382 | 0.6% | $54.51 | — | COMMON STOCK | 559080106 |
| AFL | AFLAC INC | 37,135 | $2,311 | 0.6% | $20.29 | +16.7% | COMMON STOCK | 001055102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 44,450 | $2,304 | 0.6% | $49.17 | — | OTHER | 97717W315 |
| WFC | WELLS FARGO & CO | 43,795 | $2,302 | 0.6% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| — | MARATHON OIL CORP | 57,150 | $2,282 | 0.6% | $34.60 | — | COMMON STOCK | 565849106 |
| ETN | EATON CORP PLC | 29,530 | $2,280 | 0.6% | $46.59 | +20.8% | OTHER | G29183103 |
| FICO | FAIR ISAAC CORP | 35,000 | $2,232 | 0.6% | $46.20 | +23.3% | COMMON STOCK | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 102,835 | $2,200 | 0.6% | $18.32 | — | COMMON STOCK | 874039100 |
| IBM | IBM CORPORATION | 12,079 | $2,190 | 0.6% | $118.06 | -4.9% | COMMON STOCK | 459200101 |
| APD | AIR PRODS & CHEMS INC | 16,755 | $2,155 | 0.6% | $61.71 | +35.9% | COMMON STOCK | 009158106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $2,135 | 0.6% | $85.95 | — | COMMON STOCK | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,695 | $2,113 | 0.5% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,096 | $2,109 | 0.5% | $210.14 | — | OTHER | 78467Y107 |
| T | AT & T INC | 59,313 | $2,098 | 0.5% | $11.38 | +3.5% | COMMON STOCK | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,775 | $2,096 | 0.5% | $62.14 | — | COMMON STOCK | 293792107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 41,173 | $2,064 | 0.5% | $49.28 | — | OTHER | 922020805 |
| MCK | MCKESSON HBOC INC | 11,000 | $2,048 | 0.5% | $101.46 | +60.9% | COMMON STOCK | 58155Q103 |
| GIS | GENERAL MILLS | 38,935 | $2,046 | 0.5% | $32.05 | +11.6% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,076 | $2,033 | 0.5% | $84.06 | — | OTHER | 464287598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,075 | $2,013 | 0.5% | $84.85 | — | OTHER | 922908611 |
| BP | BP PLC SPONS ADR | 37,725 | $1,990 | 0.5% | $42.28 | — | COMMON STOCK | 055622104 |
| — | JOHNSON CONTROLS INC | 39,750 | $1,985 | 0.5% | $35.80 | — | COMMON STOCK | 478366107 |
| AZO | AUTOZONE INC | 3,700 | $1,984 | 0.5% | $407.86 | +29.7% | COMMON STOCK | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,627 | $1,967 | 0.5% | $72.92 | — | OTHER | 464287614 |
| BDX | BECTON DICKINSON & CO | 16,600 | $1,964 | 0.5% | $78.61 | +20.5% | COMMON STOCK | 075887109 |
| EQT | EQT CORPORATION | 18,250 | $1,951 | 0.5% | $37.67 | +39.6% | COMMON STOCK | 26884L109 |
| AVY | AVERY DENNISON CORP | 37,450 | $1,919 | 0.5% | $33.15 | +19.3% | COMMON STOCK | 053611109 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1,871 | 0.5% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 23,075 | $1,854 | 0.5% | $80.08 | — | OTHER | 921937827 |
| — | WELLPOINT INC | 16,795 | $1,807 | 0.5% | $82.92 | — | COMMON STOCK | 94973V107 |
| MCD | MCDONALDS CORP COM | 17,865 | $1,799 | 0.5% | $71.75 | +4.2% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1,749 | 0.5% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY INC | 17,055 | $1,748 | 0.5% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 17,510 | $1,747 | 0.5% | $65.91 | +13.5% | COMMON STOCK | 907818108 |
| VOD | VODAFONE GROUP SPONS ADR | 51,844 | $1,731 | 0.4% | $36.80 | — | COMMON STOCK | 92857W308 |
| — | ACE LIMITED | 16,500 | $1,711 | 0.4% | $89.45 | — | OTHER | H0023R105 |
| — | NATIONAL INSTRS CORP | 51,675 | $1,674 | 0.4% | $28.49 | — | COMMON STOCK | 636518102 |
| — | EATON VANCE CORP | 44,275 | $1,673 | 0.4% | $37.72 | — | COMMON STOCK | 278265103 |
| — | DU PONT E I DE NEMOURS & CO | 25,325 | $1,657 | 0.4% | $53.50 | — | COMMON STOCK | 263534109 |
| ACN | ACCENTURE PLC CL A | 20,345 | $1,645 | 0.4% | $63.29 | +4.5% | OTHER | G1151C101 |
| — | MONSANTO CO NEW | 13,070 | $1,631 | 0.4% | $98.77 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC CLASS A | 5,015 | $1,603 | 0.4% | $256.80 | — | COMMON STOCK | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 18,175 | $1,602 | 0.4% | $43.15 | +63.7% | COMMON STOCK | 21036P108 |
| VLO | VALERO ENERGY CORPORATION | 31,980 | $1,602 | 0.4% | $24.50 | +44.8% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS | 18,250 | $1,564 | 0.4% | $40.69 | +31.1% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 22,644 | $1,548 | 0.4% | $57.41 | — | OTHER | 464287465 |
| SU | SUNCOR ENERGY INC | 36,000 | $1,535 | 0.4% | $19.64 | +32.4% | OTHER | 867224107 |
| BAX | BAXTER INTERNATIONAL INC | 20,965 | $1,516 | 0.4% | $30.46 | +7.4% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 12,915 | $1,491 | 0.4% | $94.13 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 59,708 | $1,484 | 0.4% | $15.29 | +8.8% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 33,865 | $1,467 | 0.4% | $22.41 | +24.6% | COMMON STOCK | 902973304 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,995 | $1,458 | 0.4% | $40.74 | — | COMMON STOCK | 715684106 |
| — | GENERAL ELECTRIC CORP | 55,277 | $1,453 | 0.4% | $23.40 | — | COMMON STOCK | 369604103 |
| UGI | UGI CORP NEW | 27,924 | $1,411 | 0.4% | $26.36 | +20.0% | COMMON STOCK | 902681105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,125 | $1,370 | 0.4% | $71.50 | — | COMMON STOCK | 66987V109 |
| WAT | WATERS CORP | 13,100 | $1,368 | 0.4% | $95.76 | +9.8% | COMMON STOCK | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,960 | $1,361 | 0.4% | $39.10 | — | COMMON STOCK | 881624209 |
| WM | WASTE MGMT INC DEL | 29,890 | $1,337 | 0.3% | $31.01 | +10.7% | COMMON STOCK | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1,329 | 0.3% | $55.38 | +20.2% | COMMON STOCK | 911312106 |
| ALV | AUTOLIV INC | 12,400 | $1,322 | 0.3% | $41.16 | +39.0% | COMMON STOCK | 052800109 |
| — | MEDTRONIC INC | 20,325 | $1,296 | 0.3% | $51.81 | — | COMMON STOCK | 585055106 |
| VNQ | VANGUARD REIT ETF | 17,064 | $1,277 | 0.3% | $68.49 | — | OTHER | 922908553 |
| — | APACHE CORP | 12,210 | $1,229 | 0.3% | $83.77 | — | COMMON STOCK | 037411105 |
| FDS | FACTSET | 9,750 | $1,173 | 0.3% | $85.30 | +12.6% | COMMON STOCK | 303075105 |
| — | RAYTHEON COMPANY | 12,655 | $1,168 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| CMI | CUMMINS INC | 7,385 | $1,140 | 0.3% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| GPN | GLOBAL PMTS INC | 15,060 | $1,097 | 0.3% | $22.24 | +46.8% | COMMON STOCK | 37940X102 |
| WHR | WHIRLPOOL CORPORATION COM | 7,855 | $1,094 | 0.3% | $122.49 | +19.8% | COMMON STOCK | 963320106 |
| CSX | CSX CORPORATION | 34,310 | $1,057 | 0.3% | $6.69 | +21.1% | COMMON STOCK | 126408103 |
| CNP | CENTERPOINT ENERGY INC | 41,125 | $1,050 | 0.3% | $15.32 | +5.4% | COMMON STOCK | 15189T107 |
| PSX | PHILLIPS 66 | 13,045 | $1,049 | 0.3% | $40.12 | +35.1% | COMMON STOCK | 718546104 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $1,036 | 0.3% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 33,450 | $1,026 | 0.3% | $30.77 | — | OTHER | 78468R200 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1,009 | 0.3% | $36.66 | +24.8% | COMMON STOCK | 806407102 |
| RPM | RPM INTERNATIONAL INC | 20,795 | $960 | 0.2% | $32.32 | +33.9% | COMMON STOCK | 749685103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,644 | $909 | 0.2% | $163.34 | — | OTHER | 78462F103 |
| DE | DEERE & CO. | 9,825 | $890 | 0.2% | $68.52 | +8.2% | COMMON STOCK | 244199105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,395 | $880 | 0.2% | $83.48 | — | OTHER | 921937819 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,100 | $867 | 0.2% | $19.53 | — | OTHER | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 9,350 | $863 | 0.2% | $35.69 | +55.3% | COMMON STOCK | 958102105 |
| GLW | CORNING INC | 38,480 | $845 | 0.2% | $10.51 | +49.0% | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR INC DEL | 7,469 | $811 | 0.2% | $61.57 | +26.7% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,531 | $801 | 0.2% | $38.49 | — | OTHER | 464287234 |
| MMM | 3M CO | 5,537 | $793 | 0.2% | $62.29 | +30.1% | COMMON STOCK | 88579Y101 |
| PPL | PPL CORPORATION | 21,450 | $762 | 0.2% | $16.36 | +14.5% | COMMON STOCK | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $760 | 0.2% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| SO | SOUTHERN CO | 16,475 | $748 | 0.2% | $26.43 | +2.0% | COMMON STOCK | 842587107 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,542 | $720 | 0.2% | $89.90 | — | OTHER | 464287622 |
| — | ROCKWELL COLLINS | 9,185 | $718 | 0.2% | $63.82 | — | COMMON STOCK | 774341101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,145 | $711 | 0.2% | $80.60 | — | OTHER | 464287564 |
| — | L-3 COM HLDGS INC | 5,800 | $700 | 0.2% | $85.69 | — | COMMON STOCK | 502424104 |
| — | NOBLE CORPORATION PLC | 20,825 | $699 | 0.2% | $36.79 | — | OTHER | G65431101 |
| — | AGL RES INC | 12,320 | $678 | 0.2% | $48.69 | — | COMMON STOCK | 001204106 |
| SRE | SEMPRA ENERGY | 6,150 | $644 | 0.2% | $27.60 | +25.4% | COMMON STOCK | 816851109 |
| FLR | FLUOR CORP NEW | 8,305 | $638 | 0.2% | $55.48 | +22.3% | COMMON STOCK | 343412102 |
| — | DOW CHEMICAL COMPANY | 12,340 | $635 | 0.2% | $32.43 | — | COMMON STOCK | 260543103 |
| — | BLACKROCK FLOAT RT INCOME ST | 42,950 | $629 | 0.2% | $15.39 | — | OTHER | 09255X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,594 | $624 | 0.2% | $80.78 | — | OTHER | 921937835 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,050 | $622 | 0.2% | $37.67 | — | OTHER | 81369Y886 |
| — | CENTURYLINK INC | 16,855 | $610 | 0.2% | $34.93 | — | COMMON STOCK | 156700106 |
| ADI | ANALOG DEVICES INC | 11,225 | $607 | 0.2% | $35.88 | +15.6% | COMMON STOCK | 032654105 |
| GLD | SPDR GOLD TRUST | 4,580 | $586 | 0.2% | $119.05 | — | OTHER | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 9,985 | $586 | 0.2% | $46.06 | +0.7% | COMMON STOCK | 74834L100 |
| SLB | SCHLUMBERGER LTD | 4,822 | $569 | 0.1% | $53.16 | +40.8% | OTHER | 806857108 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $547 | 0.1% | $20.57 | +13.9% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 12,345 | $543 | 0.1% | $24.07 | +19.3% | COMMON STOCK | 835495102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,777 | $535 | 0.1% | $91.37 | — | OTHER | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,310 | $532 | 0.1% | $49.75 | -3.0% | COMMON STOCK | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $529 | 0.1% | $48.39 | +9.9% | COMMON STOCK | 74144T108 |
| — | NORDSTROM INC COM | 7,705 | $523 | 0.1% | $63.03 | — | COMMON STOCK | 655664100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 10,022 | $515 | 0.1% | $49.83 | — | OTHER | 92203J407 |
| ABBV | ABBVIE INC | 7,460 | $421 | 0.1% | $26.67 | +23.6% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 7,028 | $405 | 0.1% | $37.11 | +11.0% | COMMON STOCK | 46625H100 |
| — | HARRIS CORP DEL COM | 5,350 | $405 | 0.1% | $49.15 | — | COMMON STOCK | 413875105 |
| — | BB&T CORP | 9,785 | $386 | 0.1% | $34.63 | — | COMMON STOCK | 054937107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $379 | 0.1% | $115.48 | — | OTHER | 464287507 |
| — | DIEBOLD INC | 9,355 | $376 | 0.1% | $33.52 | — | COMMON STOCK | 253651103 |
| LLY | ELI LILLY & CO | 6,050 | $376 | 0.1% | $42.21 | +13.8% | COMMON STOCK | 532457108 |
| GME | GAMESTOP CORP-A | 9,265 | $375 | 0.1% | $7.86 | -9.3% | COMMON STOCK | 36467W109 |
| — | AON PLC | 4,100 | $369 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| TKR | TIMKEN CO | 5,400 | $367 | 0.1% | $39.57 | +14.5% | COMMON STOCK | 887389104 |
| — | CYANOTECH CORP | 81,400 | $366 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| AMGN | AMGEN INC | 2,985 | $353 | 0.1% | $86.31 | -3.4% | COMMON STOCK | 031162100 |
| — | VIACOM INC-B W/I | 3,800 | $330 | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| LOW | LOWES COS INC | 6,825 | $327 | 0.1% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| HAL | HALLIBURTON CO COM | 4,600 | $327 | 0.1% | $37.32 | +37.9% | COMMON STOCK | 406216101 |
| MFC | MANULIFE FINANCIAL | 16,367 | $325 | 0.1% | $15.68 | +20.5% | OTHER | 56501R106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,900 | $325 | 0.1% | $26.47 | +11.6% | COMMON STOCK | 35671D857 |
| WU | WESTERN UNION CO | 18,282 | $317 | 0.1% | $17.11 | — | COMMON STOCK | 959802109 |
| APH | AMPHENOL CORP | 3,175 | $306 | 0.1% | $8.50 | +25.5% | COMMON STOCK | 032095101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $301 | 0.1% | $84.31 | — | OTHER | 464287457 |
| FLO | FLOWERS FOODS INC | 13,810 | $291 | 0.1% | $13.92 | -3.7% | COMMON STOCK | 343498101 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $281 | 0.1% | $112.31 | — | OTHER | 92204A306 |
| MUR | MURPHY OIL CORP | 4,210 | $280 | 0.1% | $37.78 | +8.0% | COMMON STOCK | 626717102 |
| — | WALGREEN COMPANY | 3,670 | $272 | 0.1% | $58.07 | — | COMMON STOCK | 931422109 |
| — | PETSMART INC | 4,425 | $265 | 0.1% | $71.61 | — | COMMON STOCK | 716768106 |
| CWCO | CONSOLIDATED WATER CO INC | 21,878 | $258 | 0.1% | $8.59 | +2.7% | OTHER | G23773107 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $258 | 0.1% | $51.21 | — | OTHER | 57060U605 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,500 | $254 | 0.1% | $101.60 | — | OTHER | 72201R833 |
| MO | ALTRIA GROUP INC | 6,030 | $253 | 0.1% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $250 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| HON | HONEYWELL INTERNATIONAL INC | 2,684 | $249 | 0.1% | $53.82 | +22.1% | COMMON STOCK | 438516106 |
| DRI | DARDEN RESTAURANTS | 5,215 | $241 | 0.1% | $31.36 | 0.0% | COMMON STOCK | 237194105 |
| ABT | ABBOTT LABS INC | 5,720 | $234 | 0.1% | $31.49 | 0.0% | COMMON STOCK | 002824100 |
| — | ITT CORP | 4,860 | $234 | 0.1% | $43.42 | — | COMMON STOCK | 450911201 |
| XEL | XCEL ENERGY INC | 7,000 | $226 | 0.1% | $19.89 | +7.3% | COMMON STOCK | 98389B100 |
| FSLR | FIRST SOLAR INC | 3,120 | $222 | 0.1% | $66.19 | 0.0% | COMMON STOCK | 336433107 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $218 | 0.1% | $103.08 | — | OTHER | 92204A801 |
| WMT | WALMART STORES INC | 2,760 | $208 | 0.1% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| TAP | MOLSON COORS-B | 2,755 | $204 | 0.1% | $48.64 | 0.0% | COMMON STOCK | 60871R209 |
| KO | COCA COLA CO | 4,750 | $201 | 0.1% | $28.11 | 0.0% | COMMON STOCK | 191216100 |
| — | BROOKLINE BANCORP INC | 15,343 | $144 | 0.0% | $8.69 | — | COMMON STOCK | 11373M107 |