CIK: 0001324279 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $381,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 113,255 | $9,046 | 2.4% | $79.43 | — | OTHER | 92206C409 |
| VCIT | VANGUARD INTER TERM CORP BOND | 89,444 | $7,671 | 2.0% | $83.51 | — | OTHER | 92206C870 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 63,839 | $7,154 | 1.9% | $112.03 | — | OTHER | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,435 | $6,350 | 1.7% | $45.16 | +24.6% | COMMON STOCK | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 149,923 | $6,253 | 1.6% | $39.14 | — | OTHER | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,684 | $6,168 | 1.6% | $79.76 | +47.1% | COMMON STOCK | 883556102 |
| WIP | SPDR DB INTL GOV INFL-PROT | 103,445 | $6,075 | 1.6% | $58.11 | — | OTHER | 78464A490 |
| SYY | SYSCO CORP | 154,055 | $5,846 | 1.5% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| VWOB | VANGUARD EMERGING MARKETS | 72,325 | $5,696 | 1.5% | $77.59 | — | OTHER | 921946885 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 51,092 | $5,173 | 1.4% | $85.13 | — | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 42,315 | $4,552 | 1.2% | $63.06 | +12.3% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 97,941 | $4,541 | 1.2% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| TD | TORONTO DOMINION BK ONT | 88,950 | $4,393 | 1.2% | $42.78 | +21.3% | OTHER | 891160509 |
| JNJ | JOHNSON & JOHNSON | 40,868 | $4,356 | 1.1% | $59.76 | +26.5% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,791 | $4,243 | 1.1% | $129.87 | — | OTHER | 464287499 |
| NKE | NIKE INC CLASS B | 46,350 | $4,134 | 1.1% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 42,400 | $4,076 | 1.1% | $57.83 | +17.6% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP-CL A | 75,767 | $4,074 | 1.1% | $15.62 | +35.6% | COMMON STOCK | 20030N101 |
| CL | COLGATE-PALMOLIVE | 61,875 | $4,035 | 1.1% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| PG | PROCTER & GAMBLE CO | 47,840 | $4,006 | 1.0% | $55.17 | +8.3% | COMMON STOCK | 742718109 |
| PAYX | PAYCHEX INC | 88,075 | $3,893 | 1.0% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 77,555 | $3,819 | 1.0% | $45.00 | — | OTHER | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 48,533 | $3,637 | 1.0% | $66.41 | — | OTHER | 78464A763 |
| — | JACOBS ENGR GROUP INC | 73,635 | $3,595 | 0.9% | $55.13 | — | COMMON STOCK | 469814107 |
| — | PRAXAIR INC | 27,340 | $3,527 | 0.9% | $115.18 | — | COMMON STOCK | 74005P104 |
| PFF | ISHARES S&P PREF STK ETF | 87,339 | $3,451 | 0.9% | $39.24 | — | OTHER | 464288687 |
| CVS | CVS HEALTH CORP | 43,044 | $3,426 | 0.9% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| GNTX | GENTEX CORP | 127,600 | $3,416 | 0.9% | $11.27 | +29.1% | COMMON STOCK | 371901109 |
| AAPL | APPLE INC | 33,729 | $3,398 | 0.9% | $18.11 | +19.4% | COMMON STOCK | 037833100 |
| — | POWERSHARES PREFERRED PORT | 230,375 | $3,332 | 0.9% | $14.26 | — | OTHER | 73936T565 |
| — | AQUA AMERICA INC | 138,300 | $3,254 | 0.9% | $30.22 | — | COMMON STOCK | 03836W103 |
| ADBE | ADOBE SYS INC | 46,870 | $3,243 | 0.8% | $44.30 | +60.0% | COMMON STOCK | 00724F101 |
| DWX | SPDR S&P INTER DVD ETF | 69,480 | $3,216 | 0.8% | $45.05 | — | OTHER | 78463X772 |
| YUM | YUM! BRANDS INC | 44,085 | $3,174 | 0.8% | $39.47 | +8.7% | COMMON STOCK | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,932 | $3,098 | 0.8% | $37.47 | — | OTHER | 921943858 |
| OMC | OMNICOM GROUP INC | 44,495 | $3,064 | 0.8% | $40.69 | +20.0% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP | 87,149 | $3,034 | 0.8% | $17.27 | +49.1% | COMMON STOCK | 458140100 |
| MTB | M & T BK CORP | 24,525 | $3,024 | 0.8% | $74.61 | +20.3% | COMMON STOCK | 55261F104 |
| PFE | PFIZER INC | 100,510 | $2,973 | 0.8% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 35,060 | $2,960 | 0.8% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| XOM | EXXONMOBIL CORP | 31,311 | $2,945 | 0.8% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 58,843 | $2,942 | 0.8% | $26.63 | +4.4% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 49,166 | $2,914 | 0.8% | $30.04 | +31.1% | COMMON STOCK | 58933Y105 |
| MPC | MARATHON PETROLEUM CORPORATION | 33,750 | $2,858 | 0.7% | $27.51 | +9.2% | COMMON STOCK | 56585A102 |
| PEP | PEPSICO INC COM | 30,510 | $2,840 | 0.7% | $56.07 | +15.7% | COMMON STOCK | 713448108 |
| — | CHUBB CORP | 30,815 | $2,807 | 0.7% | $84.90 | — | COMMON STOCK | 171232101 |
| CVX | CHEVRON CORPORATION | 23,099 | $2,757 | 0.7% | $71.26 | +10.2% | COMMON STOCK | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,575 | $2,750 | 0.7% | $89.43 | — | OTHER | 922908611 |
| EMR | EMERSON ELECTRIC | 42,010 | $2,629 | 0.7% | $40.50 | +17.9% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 30,465 | $2,627 | 0.7% | $50.75 | +38.6% | COMMON STOCK | 91324P102 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 61,337 | $2,540 | 0.7% | $40.05 | — | OTHER | 78463X863 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,170 | $2,534 | 0.7% | $97.00 | — | OTHER | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2,526 | 0.7% | $57.00 | +17.5% | COMMON STOCK | 854502101 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 52,775 | $2,522 | 0.7% | $48.95 | — | OTHER | 97717W315 |
| CFR | CULLEN FROST BANKERS INC | 31,870 | $2,438 | 0.6% | $44.33 | +26.7% | COMMON STOCK | 229899109 |
| — | CR BARD INC | 16,750 | $2,391 | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,150 | $2,370 | 0.6% | $54.51 | — | COMMON STOCK | 559080106 |
| ORCL | ORACLE CORPORATION COM | 61,845 | $2,367 | 0.6% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| HRL | HORMEL FOODS CORP | 46,045 | $2,367 | 0.6% | $15.25 | +22.7% | COMMON STOCK | 440452100 |
| — | BEMIS CO | 61,430 | $2,336 | 0.6% | $39.15 | — | COMMON STOCK | 081437105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,695 | $2,306 | 0.6% | $110.02 | +21.1% | COMMON STOCK | 084670702 |
| IBM | IBM CORPORATION | 11,954 | $2,269 | 0.6% | $118.06 | -3.2% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 37,900 | $2,208 | 0.6% | $20.35 | +14.2% | COMMON STOCK | 001055102 |
| T | AT & T INC | 62,393 | $2,199 | 0.6% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 43,893 | $2,167 | 0.6% | $49.28 | — | OTHER | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 53,550 | $2,158 | 0.6% | $51.22 | — | COMMON STOCK | 293792107 |
| MCK | MCKESSON HBOC INC | 11,000 | $2,141 | 0.6% | $101.46 | +74.3% | COMMON STOCK | 58155Q103 |
| — | MARATHON OIL CORP | 56,750 | $2,133 | 0.6% | $34.60 | — | COMMON STOCK | 565849106 |
| WFC | WELLS FARGO & CO | 40,770 | $2,115 | 0.6% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| APD | AIR PRODS & CHEMS INC | 16,130 | $2,100 | 0.6% | $61.71 | +49.8% | COMMON STOCK | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 100,835 | $2,035 | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| — | WELLPOINT INC | 16,795 | $2,009 | 0.5% | $82.92 | — | COMMON STOCK | 94973V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,001 | $2,002 | 0.5% | $84.06 | — | OTHER | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,941 | $1,980 | 0.5% | $210.14 | — | OTHER | 78467Y107 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,978 | 0.5% | $85.95 | — | COMMON STOCK | 032511107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,462 | $1,967 | 0.5% | $72.92 | — | OTHER | 464287614 |
| GIS | GENERAL MILLS | 38,885 | $1,961 | 0.5% | $32.05 | +10.6% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON & CO | 17,125 | $1,949 | 0.5% | $79.14 | +20.9% | COMMON STOCK | 075887109 |
| FICO | FAIR ISAAC CORP | 35,000 | $1,929 | 0.5% | $46.20 | +27.4% | COMMON STOCK | 303250104 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1,907 | 0.5% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| UNP | UNION PAC CORP COM | 17,510 | $1,899 | 0.5% | $65.91 | +21.9% | COMMON STOCK | 907818108 |
| AZO | AUTOZONE INC | 3,700 | $1,886 | 0.5% | $407.86 | +29.1% | COMMON STOCK | 053332102 |
| ETN | EATON CORP PLC | 29,370 | $1,861 | 0.5% | $46.59 | +16.2% | OTHER | G29183103 |
| — | EATON VANCE CORP | 48,905 | $1,845 | 0.5% | $37.72 | — | COMMON STOCK | 278265103 |
| — | DU PONT E I DE NEMOURS & CO | 25,620 | $1,839 | 0.5% | $53.71 | — | COMMON STOCK | 263534109 |
| VOD | VODAFONE GROUP SPONS ADR | 54,451 | $1,791 | 0.5% | $36.61 | — | COMMON STOCK | 92857W308 |
| — | BLACKROCK INC CLASS A | 5,325 | $1,748 | 0.5% | $260.96 | — | COMMON STOCK | 09247X101 |
| — | JOHNSON CONTROLS INC | 39,360 | $1,732 | 0.5% | $35.80 | — | COMMON STOCK | 478366107 |
| — | ACE LIMITED | 16,500 | $1,730 | 0.5% | $89.45 | — | OTHER | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1,726 | 0.5% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP COM | 18,135 | $1,719 | 0.5% | $71.75 | -0.7% | COMMON STOCK | 580135101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 21,225 | $1,699 | 0.4% | $80.08 | — | OTHER | 921937827 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,620 | $1,665 | 0.4% | $40.74 | — | COMMON STOCK | 715684106 |
| ACN | ACCENTURE PLC CL A | 20,440 | $1,662 | 0.4% | $63.29 | +4.5% | OTHER | G1151C101 |
| BP | BP PLC SPONS ADR | 37,725 | $1,658 | 0.4% | $42.28 | — | COMMON STOCK | 055622104 |
| EQT | EQT CORPORATION | 17,800 | $1,630 | 0.4% | $37.67 | +29.0% | COMMON STOCK | 26884L109 |
| NEE | NEXTERA ENERGY INC | 17,005 | $1,596 | 0.4% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| — | NATIONAL INSTRS CORP | 51,059 | $1,579 | 0.4% | $28.49 | — | COMMON STOCK | 636518102 |
| AVY | AVERY DENNISON CORP | 35,125 | $1,568 | 0.4% | $33.15 | +17.9% | COMMON STOCK | 053611109 |
| CSCO | CISCO SYSTEMS INC | 60,788 | $1,530 | 0.4% | $15.33 | +15.4% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORPORATION | 33,065 | $1,530 | 0.4% | $24.77 | +31.7% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 21,115 | $1,516 | 0.4% | $30.46 | +9.8% | COMMON STOCK | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 17,225 | $1,501 | 0.4% | $43.15 | +72.5% | COMMON STOCK | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 23,094 | $1,481 | 0.4% | $57.54 | — | OTHER | 464287465 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,675 | $1,476 | 0.4% | $72.30 | — | COMMON STOCK | 66987V109 |
| UGI | UGI CORP NEW | 41,885 | $1,428 | 0.4% | $28.91 | +17.7% | COMMON STOCK | 902681105 |
| WM | WASTE MGMT INC DEL | 29,890 | $1,420 | 0.4% | $31.01 | +17.5% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 33,865 | $1,417 | 0.4% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| — | GENERAL ELECTRIC CORP | 55,117 | $1,412 | 0.4% | $23.40 | — | COMMON STOCK | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,960 | $1,395 | 0.4% | $39.10 | — | COMMON STOCK | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 12,915 | $1,364 | 0.4% | $94.13 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 17,795 | $1,361 | 0.4% | $40.69 | +39.3% | COMMON STOCK | 20825C104 |
| SU | SUNCOR ENERGY INC | 36,000 | $1,301 | 0.3% | $19.64 | +37.1% | OTHER | 867224107 |
| WAT | WATERS CORP | 13,100 | $1,298 | 0.3% | $95.76 | +7.7% | COMMON STOCK | 941848103 |
| — | RAYTHEON COMPANY | 12,655 | $1,286 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1,273 | 0.3% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| — | MEDTRONIC INC | 20,325 | $1,259 | 0.3% | $51.81 | — | COMMON STOCK | 585055106 |
| VNQ | VANGUARD REIT ETF | 17,039 | $1,224 | 0.3% | $68.49 | — | OTHER | 922908553 |
| FDS | FACTSET | 9,690 | $1,178 | 0.3% | $85.30 | +28.5% | COMMON STOCK | 303075105 |
| ALV | AUTOLIV INC | 12,530 | $1,152 | 0.3% | $41.32 | +36.9% | COMMON STOCK | 052800109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,860 | $1,145 | 0.3% | $122.49 | +20.7% | COMMON STOCK | 963320106 |
| — | APACHE CORP | 12,135 | $1,140 | 0.3% | $83.77 | — | COMMON STOCK | 037411105 |
| — | MONSANTO CO NEW | 9,920 | $1,116 | 0.3% | $98.77 | — | COMMON STOCK | 61166W101 |
| CSX | CSX CORPORATION | 34,540 | $1,107 | 0.3% | $6.69 | +28.9% | COMMON STOCK | 126408103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,600 | $1,074 | 0.3% | $101.39 | — | OTHER | 72201R833 |
| GPN | GLOBAL PMTS INC | 15,060 | $1,052 | 0.3% | $22.24 | +52.6% | COMMON STOCK | 37940X102 |
| PSX | PHILLIPS 66 | 12,820 | $1,042 | 0.3% | $40.12 | +37.4% | COMMON STOCK | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 41,125 | $1,007 | 0.3% | $15.32 | +8.1% | COMMON STOCK | 15189T107 |
| HSIC | SCHEIN HENRY INC | 8,500 | $990 | 0.3% | $36.66 | +26.4% | COMMON STOCK | 806407102 |
| CMI | CUMMINS INC | 7,150 | $943 | 0.2% | $81.53 | +30.1% | COMMON STOCK | 231021106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,250 | $932 | 0.2% | $19.72 | — | OTHER | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 4,629 | $912 | 0.2% | $163.34 | — | OTHER | 78462F103 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 29,750 | $912 | 0.2% | $30.77 | — | OTHER | 78468R200 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $890 | 0.2% | $37.00 | +35.9% | COMMON STOCK | 25179M103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,395 | $875 | 0.2% | $83.48 | — | OTHER | 921937819 |
| DE | DEERE & CO. | 10,605 | $869 | 0.2% | $68.58 | +1.2% | COMMON STOCK | 244199105 |
| RPM | RPM INTERNATIONAL INC | 18,870 | $864 | 0.2% | $32.32 | +41.9% | COMMON STOCK | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $828 | 0.2% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| WDC | WESTERN DIGITAL CORP | 8,325 | $810 | 0.2% | $35.69 | +74.9% | COMMON STOCK | 958102105 |
| GLW | CORNING INC | 40,805 | $789 | 0.2% | $10.80 | +43.3% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 5,512 | $781 | 0.2% | $62.29 | +34.1% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,531 | $770 | 0.2% | $38.49 | — | OTHER | 464287234 |
| SO | SOUTHERN CO | 17,195 | $751 | 0.2% | $26.46 | +2.5% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC DEL | 7,469 | $740 | 0.2% | $61.57 | +28.8% | COMMON STOCK | 149123101 |
| — | ROCKWELL COLLINS | 9,185 | $721 | 0.2% | $63.82 | — | COMMON STOCK | 774341101 |
| PPL | PPL CORPORATION | 21,450 | $704 | 0.2% | $16.36 | +14.8% | COMMON STOCK | 69351T106 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,382 | $701 | 0.2% | $89.90 | — | OTHER | 464287622 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,145 | $688 | 0.2% | $80.60 | — | OTHER | 464287564 |
| — | CENTURYLINK INC | 16,675 | $682 | 0.2% | $34.93 | — | COMMON STOCK | 156700106 |
| — | AGL RES INC | 13,195 | $677 | 0.2% | $48.86 | — | COMMON STOCK | 001204106 |
| — | DOW CHEMICAL COMPANY | 12,340 | $647 | 0.2% | $32.43 | — | COMMON STOCK | 260543103 |
| SRE | SEMPRA ENERGY | 6,015 | $634 | 0.2% | $27.60 | +31.0% | COMMON STOCK | 816851109 |
| — | L-3 COM HLDGS INC | 5,225 | $621 | 0.2% | $85.69 | — | COMMON STOCK | 502424104 |
| DGX | QUEST DIAGNOSTICS INC | 10,105 | $613 | 0.2% | $46.09 | +6.4% | COMMON STOCK | 74834L100 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 9,295 | $575 | 0.2% | $37.52 | 0.0% | COMMON STOCK | 064149107 |
| — | NORDSTROM INC COM | 8,380 | $573 | 0.2% | $63.46 | — | COMMON STOCK | 655664100 |
| — | WEATHERFORD INTERNATIONAL PLC | 27,300 | $568 | 0.1% | $20.81 | — | OTHER | G48833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,450 | $566 | 0.1% | $37.67 | — | OTHER | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,904 | $565 | 0.1% | $80.78 | — | OTHER | 921937835 |
| ADI | ANALOG DEVICES INC | 11,425 | $565 | 0.1% | $35.96 | +12.5% | COMMON STOCK | 032654105 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,975 | $562 | 0.1% | $15.39 | — | OTHER | 09255X100 |
| FLR | FLUOR CORP NEW | 8,310 | $555 | 0.1% | $55.48 | +18.3% | COMMON STOCK | 343412102 |
| — | NOBLE CORPORATION PLC | 24,615 | $547 | 0.1% | $34.55 | — | OTHER | G65431101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 10,486 | $546 | 0.1% | $49.93 | — | OTHER | 92203J407 |
| GLD | SPDR GOLD TRUST | 4,580 | $532 | 0.1% | $119.05 | — | OTHER | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,230 | $520 | 0.1% | $49.75 | -3.7% | COMMON STOCK | 718172109 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $515 | 0.1% | $20.57 | +17.0% | COMMON STOCK | 29364G103 |
| GME | GAMESTOP CORP-A | 12,290 | $506 | 0.1% | $7.85 | -0.5% | COMMON STOCK | 36467W109 |
| SON | SONOCO PRODUCTS CO | 12,670 | $498 | 0.1% | $24.17 | +15.7% | COMMON STOCK | 835495102 |
| SLB | SCHLUMBERGER LTD | 4,862 | $494 | 0.1% | $53.16 | +49.5% | OTHER | 806857108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,727 | $493 | 0.1% | $91.37 | — | OTHER | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $491 | 0.1% | $48.39 | +8.7% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 6,310 | $480 | 0.1% | $31.17 | 0.0% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 7,028 | $424 | 0.1% | $37.11 | +16.2% | COMMON STOCK | 46625H100 |
| DRI | DARDEN RESTAURANTS | 8,180 | $421 | 0.1% | $30.97 | -2.2% | COMMON STOCK | 237194105 |
| AMGN | AMGEN INC | 2,985 | $419 | 0.1% | $86.31 | +9.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 7,260 | $419 | 0.1% | $26.67 | +31.9% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY & CO | 6,050 | $392 | 0.1% | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| — | CYANOTECH CORP | 81,400 | $383 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| — | BB&T CORP | 10,015 | $373 | 0.1% | $34.69 | — | COMMON STOCK | 054937107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $362 | 0.1% | $115.48 | — | OTHER | 464287507 |
| LOW | LOWES COS INC | 6,825 | $361 | 0.1% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| — | AON PLC | 4,100 | $359 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| — | HARRIS CORP DEL COM | 5,300 | $352 | 0.1% | $49.15 | — | COMMON STOCK | 413875105 |
| — | DIEBOLD INC | 9,355 | $331 | 0.1% | $33.52 | — | COMMON STOCK | 253651103 |
| — | PETSMART INC | 4,660 | $327 | 0.1% | $71.54 | — | COMMON STOCK | 716768106 |
| VGK | VANGUARD EUROPEAN ETF | 5,895 | $326 | 0.1% | $55.30 | — | OTHER | 922042874 |
| MFC | MANULIFE FINANCIAL | 16,267 | $313 | 0.1% | $15.68 | +28.3% | OTHER | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 9,240 | $301 | 0.1% | $26.66 | +18.6% | COMMON STOCK | 35671D857 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $300 | 0.1% | $84.31 | — | OTHER | 464287457 |
| HAL | HALLIBURTON CO COM | 4,600 | $297 | 0.1% | $37.32 | +47.9% | COMMON STOCK | 406216101 |
| — | VIACOM INC-B W/I | 3,800 | $292 | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| WU | WESTERN UNION CO | 17,862 | $286 | 0.1% | $17.11 | — | COMMON STOCK | 959802109 |
| APH | AMPHENOL CORP | 2,830 | $283 | 0.1% | $8.50 | +32.4% | COMMON STOCK | 032095101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 9,250 | $277 | 0.1% | $29.95 | — | OTHER | 78468R408 |
| MO | ALTRIA GROUP INC | 5,950 | $274 | 0.1% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| FSLR | FIRST SOLAR INC | 4,130 | $272 | 0.1% | $66.56 | +1.7% | COMMON STOCK | 336433107 |
| FLO | FLOWERS FOODS INC | 14,275 | $262 | 0.1% | $13.88 | -8.3% | COMMON STOCK | 343498101 |
| CWCO | CONSOLIDATED WATER CO INC | 21,878 | $256 | 0.1% | $8.59 | +3.3% | OTHER | G23773107 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $256 | 0.1% | $112.31 | — | OTHER | 92204A306 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $250 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $248 | 0.1% | $51.21 | — | OTHER | 57060U605 |
| MUR | MURPHY OIL CORP | 4,210 | $240 | 0.1% | $37.78 | +7.2% | COMMON STOCK | 626717102 |
| ABT | ABBOTT LABS INC | 5,645 | $235 | 0.1% | $31.49 | +8.3% | COMMON STOCK | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,175 | $230 | 0.1% | $28.47 | 0.0% | COMMON STOCK | 416515104 |
| TKR | TIMKEN CO | 5,400 | $229 | 0.1% | $39.57 | +16.3% | COMMON STOCK | 887389104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,359 | $219 | 0.1% | $53.82 | +24.7% | COMMON STOCK | 438516106 |
| — | ITT CORP | 4,860 | $218 | 0.1% | $43.42 | — | COMMON STOCK | 450911201 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $215 | 0.1% | $103.08 | — | OTHER | 92204A801 |
| XEL | XCEL ENERGY INC | 7,000 | $213 | 0.1% | $19.89 | +9.4% | COMMON STOCK | 98389B100 |
| WMT | WALMART STORES INC | 2,760 | $211 | 0.1% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| — | WALGREEN COMPANY | 3,520 | $209 | 0.1% | $58.07 | — | COMMON STOCK | 931422109 |
| KO | COCA COLA CO | 4,750 | $203 | 0.1% | $28.11 | +2.7% | COMMON STOCK | 191216100 |
| F | FORD MOTOR CO DEL | 13,645 | $202 | 0.1% | $9.38 | 0.0% | COMMON STOCK | 345370860 |
| DIS | WALT DISNEY COMPANY | 2,250 | $200 | 0.1% | $79.31 | 0.0% | COMMON STOCK | 254687106 |
| — | BROOKLINE BANCORP INC | 15,343 | $131 | 0.0% | $8.69 | — | COMMON STOCK | 11373M107 |
| — | OCEAN POWER TECHNOLOGIES INC | 26,000 | $31 | 0.0% | $1.19 | — | COMMON STOCK | 674870308 |