Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 149,616 | $13.12M | 2.7% | $87.70 | $86.71 | +1.1% | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 127,152 | $10.2M | 2.1% | $80.21 | $80.07 | +0.2% | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 114,295 | $8.888M | 1.8% | $77.76 | $77.44 | +0.4% | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 137,323 | $7.754M | 1.6% | $56.47 * | $18.41 | +20.1% | COMMON STOCK | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 173,049 | $7.073M | 1.5% | $40.87 | $41.50 | -1.5% | OTHER | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,434 | $6.641M | 1.4% | $134.34 * | $79.76 | +63.1% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 75,095 | $6.432M | 1.3% | $85.65 * | $45.16 | +50.2% | COMMON STOCK | 053015103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 128,483 | $6.261M | 1.3% | $48.73 | $47.42 | +2.8% | OTHER | 922042775 |
| SYY | SYSCO CORP | 165,737 | $6.254M | 1.3% | $37.73 * | $24.92 | +14.4% | COMMON STOCK | 871829107 |
| JNJ | JOHNSON & JOHNSON | 54,795 | $5.512M | 1.1% | $100.59 * | $64.49 | +15.7% | COMMON STOCK | 478160104 |
| PFF | ISHARES S&P PREF STK ETF | 135,786 | $5.446M | 1.1% | $40.11 | $40.00 | +0.3% | OTHER | 464288687 |
| CL | COLGATE-PALMOLIVE | 78,400 | $5.437M | 1.1% | $69.35 * | $46.16 | +16.8% | COMMON STOCK | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,632 | $5.323M | 1.1% | $107.25 | $84.74 | +26.6% | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 48,885 | $5.237M | 1.1% | $107.13 * | $65.55 | +13.5% | COMMON STOCK | 494368103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 45,385 | $5.155M | 1.1% | $113.58 | $117.76 | -3.5% | OTHER | 464287176 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 175,760 | $5.13M | 1.1% | $29.19 | $29.24 | -0.2% | OTHER | 78468R408 |
| PG | PROCTER & GAMBLE CO | 59,441 | $4.871M | 1.0% | $81.95 * | $57.09 | +6.3% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,136 | $4.871M | 1.0% | $173.12 * | $32.96 | +31.3% | OTHER | 464287499 |
| GNTX | GENTEX CORP | 252,000 | $4.612M | 0.9% | $18.30 | $14.42 | +26.9% | COMMON STOCK | 371901109 |
| MSFT | MICROSOFT CORP | 108,846 | $4.425M | 0.9% | $40.65 * | $27.98 | +24.7% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 35,783 | $4.32M | 0.9% | $120.73 | $119.17 | — | COMMON STOCK | 74005P104 |
| AAPL | APPLE INC | 34,539 | $4.298M | 0.9% | $124.44 * | $18.40 | +50.5% | COMMON STOCK | 037833100 |
| NKE | NIKE INC CLASS B | 42,340 | $4.248M | 0.9% | $100.33 * | $26.53 | +65.2% | COMMON STOCK | 654106103 |
| TD | TORONTO DOMINION BK ONT | 98,251 | $4.21M | 0.9% | $42.85 | $43.10 | -0.6% | OTHER | 891160509 |
| CVS | CVS HEALTH CORP | 40,399 | $4.17M | 0.9% | $103.22 * | $44.52 | +70.3% | COMMON STOCK | 126650100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,836 | $4.14M | 0.8% | $109.42 | $94.03 | +16.3% | OTHER | 922908611 |
| PAYX | PAYCHEX INC | 82,475 | $4.092M | 0.8% | $49.62 * | $25.02 | +43.0% | COMMON STOCK | 704326107 |
| YUM | YUM! BRANDS INC | 51,530 | $4.057M | 0.8% | $78.73 * | $39.91 | +15.7% | COMMON STOCK | 988498101 |
| PFE | PFIZER INC | 115,000 | $4.001M | 0.8% | $34.79 * | $16.70 | +25.4% | COMMON STOCK | 717081103 |
| — | JACOBS ENGR GROUP INC | 87,775 | $3.964M | 0.8% | $45.16 | $53.46 | — | COMMON STOCK | 469814107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 47,872 | $3.854M | 0.8% | $80.51 | $80.46 | +0.1% | OTHER | 921937827 |
| — | POWERSHARES PREFERRED PORT | 258,475 | $3.853M | 0.8% | $14.91 | $14.33 | — | OTHER | 73936T565 |
| PEP | PEPSICO INC COM | 39,137 | $3.743M | 0.8% | $95.64 * | $59.12 | +17.0% | COMMON STOCK | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 110,320 | $3.632M | 0.7% | $32.92 | $42.91 | — | COMMON STOCK | 293792107 |
| DWX | SPDR S&P INTER DVD ETF | 85,064 | $3.566M | 0.7% | $41.92 | $46.59 | -10.0% | OTHER | 78463X772 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 40,857 | $3.522M | 0.7% | $86.20 | $85.57 | +0.7% | OTHER | 921937819 |
| MTB | M & T BK CORP | 27,365 | $3.475M | 0.7% | $126.99 * | $76.18 | +23.4% | COMMON STOCK | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 29,247 | $3.46M | 0.7% | $118.30 * | $51.72 | +92.4% | COMMON STOCK | 91324P102 |
| — | AQUA AMERICA INC | 130,255 | $3.432M | 0.7% | $26.35 | $30.22 | — | COMMON STOCK | 03836W103 |
| ADBE | ADOBE SYS INC | 46,030 | $3.403M | 0.7% | $73.93 | $44.30 | +66.9% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP INC | 43,080 | $3.359M | 0.7% | $77.97 * | $40.69 | +33.6% | COMMON STOCK | 681919106 |
| VZ | VERIZON COMMUNICATIONS | 68,524 | $3.333M | 0.7% | $48.64 * | $26.78 | +4.0% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 38,802 | $3.298M | 0.7% | $85.00 * | $54.49 | -1.9% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 33,429 | $3.248M | 0.7% | $97.16 * | $50.80 | +48.6% | COMMON STOCK | 452308109 |
| WIP | SPDR DB INTL GOV INFL-PROT | 59,310 | $3.236M | 0.7% | $54.56 | $60.91 | -10.4% | OTHER | 78464A490 |
| MPC | MARATHON PETROLEUM CORPORATION | 31,380 | $3.213M | 0.7% | $102.39 * | $27.59 | +33.2% | COMMON STOCK | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,080 | $3.186M | 0.7% | $144.29 | $119.10 | +21.2% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 55,416 | $3.185M | 0.7% | $57.47 * | $31.05 | +26.5% | COMMON STOCK | 58933Y105 |
| MCK | MCKESSON HBOC INC | 14,060 | $3.181M | 0.7% | $226.24 * | $131.28 | +58.8% | COMMON STOCK | 58155Q103 |
| CVX | CHEVRON CORPORATION | 30,247 | $3.176M | 0.7% | $105.00 * | $71.02 | -6.9% | COMMON STOCK | 166764100 |
| — | CHUBB CORP | 31,345 | $3.169M | 0.7% | $101.10 | $85.13 | — | COMMON STOCK | 171232101 |
| INTC | INTEL CORP | 101,240 | $3.166M | 0.6% | $31.27 * | $18.54 | +30.3% | COMMON STOCK | 458140100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,749 | $3.126M | 0.6% | $76.71 | $64.91 | — | COMMON STOCK | 559080106 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,885 | $3.095M | 0.6% | $124.37 | $97.64 | +27.4% | OTHER | 464287655 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 69,527 | $3.012M | 0.6% | $43.32 | $43.18 | +0.3% | OTHER | 78463X863 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 74,020 | $2.949M | 0.6% | $39.84 | $38.81 | +2.6% | OTHER | 921943858 |
| UNP | UNION PAC CORP COM | 26,935 | $2.917M | 0.6% | $108.30 * | $76.70 | +10.8% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 39,910 | $2.913M | 0.6% | $72.99 * | $57.83 | -8.5% | COMMON STOCK | 674599105 |
| GIS | GENERAL MILLS | 50,812 | $2.876M | 0.6% | $56.60 * | $32.79 | +18.6% | COMMON STOCK | 370334104 |
| FICO | FAIR ISAAC CORP | 32,000 | $2.839M | 0.6% | $88.72 | $46.20 | +91.7% | COMMON STOCK | 303250104 |
| — | DU PONT E I DE NEMOURS & CO | 39,677 | $2.836M | 0.6% | $71.48 | $60.82 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 44,065 | $2.82M | 0.6% | $64.00 * | $20.70 | +20.0% | COMMON STOCK | 001055102 |
| — | BEMIS CO | 60,660 | $2.809M | 0.6% | $46.31 | $39.25 | — | COMMON STOCK | 081437105 |
| ELV | ANTHEM INC | 18,060 | $2.789M | 0.6% | $154.43 * | $106.59 | +24.6% | COMMON STOCK | 036752103 |
| T | AT & T INC | 83,677 | $2.732M | 0.6% | $32.65 * | $11.50 | -0.5% | COMMON STOCK | 00206R102 |
| VLO | VALERO ENERGY CORPORATION | 42,505 | $2.704M | 0.6% | $63.62 * | $26.28 | +59.0% | COMMON STOCK | 91913Y100 |
| ORCL | ORACLE CORPORATION COM | 62,304 | $2.689M | 0.6% | $43.16 * | $27.75 | +32.2% | COMMON STOCK | 68389X105 |
| BDX | BECTON DICKINSON & CO | 18,588 | $2.669M | 0.5% | $143.59 * | $81.45 | +46.1% | COMMON STOCK | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 27,850 | $2.656M | 0.5% | $95.37 * | $57.00 | +27.2% | COMMON STOCK | 854502101 |
| — | CR BARD INC | 15,705 | $2.628M | 0.5% | $167.34 | $108.66 | — | COMMON STOCK | 067383109 |
| NEE | NEXTERA ENERGY INC | 24,954 | $2.596M | 0.5% | $104.03 * | $15.67 | +25.6% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELECTRIC | 45,481 | $2.575M | 0.5% | $56.62 * | $40.95 | +3.6% | COMMON STOCK | 291011104 |
| SDY | SPDR S&P DIVIDEND ETF | 32,865 | $2.57M | 0.5% | $78.20 | $67.86 | +15.2% | OTHER | 78464A763 |
| VTIP | VANGUARD SHORT-TERM TIPS | 53,021 | $2.57M | 0.5% | $48.47 | $49.47 | -2.0% | OTHER | 922020805 |
| CFR | CULLEN FROST BANKERS INC | 36,655 | $2.532M | 0.5% | $69.08 * | $45.47 | +10.7% | COMMON STOCK | 229899109 |
| ETN | EATON CORP PLC | 36,410 | $2.474M | 0.5% | $67.95 * | $47.42 | +11.3% | OTHER | G29183103 |
| WFC | WELLS FARGO & CO | 44,570 | $2.425M | 0.5% | $54.41 * | $28.59 | +40.6% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP COM | 24,466 | $2.384M | 0.5% | $97.44 * | $71.41 | +4.3% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC CLASS A | 6,475 | $2.369M | 0.5% | $365.87 | $278.96 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC CL A | 24,803 | $2.324M | 0.5% | $93.70 * | $64.58 | +21.2% | OTHER | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 15,155 | $2.292M | 0.5% | $151.24 * | $61.71 | +74.3% | COMMON STOCK | 009158106 |
| HRL | HORMEL FOODS CORP | 38,860 | $2.21M | 0.5% | $56.87 * | $15.25 | +44.3% | COMMON STOCK | 440452100 |
| KMI | KINDER MORGAN INC | 52,523 | $2.209M | 0.5% | $42.06 * | $22.80 | +6.7% | COMMON STOCK | 49456B101 |
| AZO | AUTOZONE INC | 3,200 | $2.183M | 0.4% | $682.19 | $407.86 | +67.3% | COMMON STOCK | 053332102 |
| — | EATON VANCE CORP | 51,550 | $2.146M | 0.4% | $41.63 | $37.87 | — | COMMON STOCK | 278265103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 89,935 | $2.112M | 0.4% | $23.48 | $18.42 | +27.5% | COMMON STOCK | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,576 | $2.101M | 0.4% | $277.32 | $211.48 | +31.1% | OTHER | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,226 | $2.085M | 0.4% | $103.09 | $83.88 | +22.9% | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,009 | $2.078M | 0.4% | $98.91 * | $18.36 | +34.7% | OTHER | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 17,855 | $2.075M | 0.4% | $116.21 * | $48.38 | +105.6% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 29,399 | $2.014M | 0.4% | $68.51 * | $30.96 | +0.9% | COMMON STOCK | 071813109 |
| — | GENERAL ELECTRIC CORP | 81,007 | $2.01M | 0.4% | $24.81 | $23.99 | — | COMMON STOCK | 369604103 |
| CSCO | CISCO SYSTEMS INC | 72,458 | $1.994M | 0.4% | $27.52 * | $15.85 | +24.9% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 14,503 | $1.968M | 0.4% | $135.70 * | $60.46 | +77.4% | COMMON STOCK | 369550108 |
| VNQ | VANGUARD REIT ETF | 23,177 | $1.954M | 0.4% | $84.31 | $74.58 | +13.0% | OTHER | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,115 | $1.878M | 0.4% | $64.50 * | $38.91 | +15.1% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 29,825 | $1.857M | 0.4% | $62.26 * | $43.94 | +0.3% | COMMON STOCK | 20825C104 |
| — | JOHNSON CONTROLS INC | 36,650 | $1.849M | 0.4% | $50.45 | $35.80 | — | COMMON STOCK | 478366107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,560 | $1.842M | 0.4% | $62.31 | $40.99 | +52.0% | COMMON STOCK | 881624209 |
| — | ACE LIMITED | 16,500 | $1.84M | 0.4% | $111.52 | $89.45 | — | OTHER | H0023R105 |
| AVY | AVERY DENNISON CORP | 34,775 | $1.84M | 0.4% | $52.91 * | $33.15 | +30.6% | COMMON STOCK | 053611109 |
| SRE | SEMPRA ENERGY | 16,841 | $1.836M | 0.4% | $109.02 * | $35.02 | +11.3% | COMMON STOCK | 816851109 |
| — | MARATHON OIL CORP | 70,202 | $1.833M | 0.4% | $26.11 | $33.38 | — | COMMON STOCK | 565849106 |
| — | NATIONAL INSTRS CORP | 57,121 | $1.83M | 0.4% | $32.04 | $28.79 | — | COMMON STOCK | 636518102 |
| MDT | MEDTRONIC PLC | 23,160 | $1.806M | 0.4% | $77.98 * | $58.10 | +3.3% | OTHER | G5960L103 |
| ALV | AUTOLIV INC | 14,965 | $1.763M | 0.4% | $117.81 * | $43.53 | +52.0% | COMMON STOCK | 052800109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,869 | $1.74M | 0.4% | $83.38 | $82.64 | +0.9% | OTHER | 921937835 |
| WAT | WATERS CORP | 13,835 | $1.72M | 0.4% | $124.32 | $96.61 | +28.7% | COMMON STOCK | 941848103 |
| HSIC | SCHEIN HENRY INC | 12,210 | $1.705M | 0.3% | $139.64 * | $41.03 | +33.4% | COMMON STOCK | 806407102 |
| PSX | PHILLIPS 66 | 21,625 | $1.7M | 0.3% | $78.61 * | $43.87 | +20.6% | COMMON STOCK | 718546104 |
| WM | WASTE MGMT INC DEL | 31,275 | $1.696M | 0.3% | $54.23 * | $31.76 | +38.6% | COMMON STOCK | 94106L109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 38,770 | $1.688M | 0.3% | $43.54 | $43.75 | -0.5% | COMMON STOCK | 715684106 |
| MMM | 3M CO | 10,190 | $1.681M | 0.3% | $164.97 * | $76.56 | +27.0% | COMMON STOCK | 88579Y101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,503 | $1.644M | 0.3% | $121.75 | $119.70 | +1.7% | OTHER | 464287242 |
| WHR | WHIRLPOOL CORPORATION COM | 8,060 | $1.629M | 0.3% | $202.11 | $124.26 | +62.6% | COMMON STOCK | 963320106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.615M | 0.3% | $82.82 | $85.95 | — | COMMON STOCK | 032511107 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,875 | $1.565M | 0.3% | $98.58 | $73.76 | +33.7% | COMMON STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 19,708 | $1.54M | 0.3% | $78.14 * | $59.62 | +12.4% | COMMON STOCK | 025816109 |
| FDS | FACTSET | 9,520 | $1.515M | 0.3% | $159.14 * | $85.30 | +66.9% | COMMON STOCK | 303075105 |
| USB | US BANCORP | 34,060 | $1.487M | 0.3% | $43.66 * | $22.49 | +32.8% | COMMON STOCK | 902973304 |
| IBM | IBM CORPORATION | 9,135 | $1.467M | 0.3% | $160.59 * | $118.06 | -17.1% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 12,495 | $1.464M | 0.3% | $117.17 | $95.25 | — | COMMON STOCK | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 22,536 | $1.446M | 0.3% | $64.16 | $60.64 | +5.8% | OTHER | 464287465 |
| GPN | GLOBAL PMTS INC | 15,705 | $1.44M | 0.3% | $91.69 * | $23.14 | +88.2% | COMMON STOCK | 37940X102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,750 | $1.392M | 0.3% | $24.10 * | $16.87 | +16.1% | OTHER | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 14,340 | $1.39M | 0.3% | $96.93 * | $56.86 | +15.8% | COMMON STOCK | 911312106 |
| — | RAYTHEON COMPANY | 12,640 | $1.381M | 0.3% | $109.26 | $68.13 | — | COMMON STOCK | 755111507 |
| UGI | UGI CORP NEW | 40,823 | $1.331M | 0.3% | $32.60 | $29.11 | +12.0% | COMMON STOCK | 902681105 |
| DHR | DANAHER CORP | 15,009 | $1.274M | 0.3% | $84.88 * | $32.18 | +7.9% | COMMON STOCK | 235851102 |
| — | GOOGLE INC-CL A | 2,220 | $1.232M | 0.3% | $554.95 | $543.48 | — | COMMON STOCK | 38259P508 |
| DE | DEERE & CO. | 13,850 | $1.215M | 0.2% | $87.73 * | $69.15 | +5.0% | COMMON STOCK | 244199105 |
| — | MONSANTO CO NEW | 10,712 | $1.205M | 0.2% | $112.49 | $101.34 | — | COMMON STOCK | 61166W101 |
| GLW | CORNING INC | 51,740 | $1.173M | 0.2% | $22.67 * | $11.81 | +44.3% | COMMON STOCK | 219350105 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,502 | $1.168M | 0.2% | $75.35 * | $49.41 | -10.6% | COMMON STOCK | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,935 | $1.141M | 0.2% | $104.34 * | $65.73 | +14.1% | COMMON STOCK | 438516106 |
| EQT | EQT CORPORATION | 13,690 | $1.134M | 0.2% | $82.83 * | $37.67 | +10.0% | COMMON STOCK | 26884L109 |
| CSX | CSX CORPORATION | 33,340 | $1.104M | 0.2% | $33.11 * | $6.93 | +34.9% | COMMON STOCK | 126408103 |
| CNP | CENTERPOINT ENERGY INC | 52,706 | $1.076M | 0.2% | $20.42 * | $15.47 | -8.9% | COMMON STOCK | 15189T107 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.053M | 0.2% | $29.25 * | $19.64 | +1.9% | OTHER | 867224107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 3,000 | $1.03M | 0.2% | $343.33 * | $97.18 | +17.8% | OTHER | 464287556 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $1.005M | 0.2% | $100.50 | $100.51 | — | COMMON STOCK | 582839106 |
| RPM | RPM INTERNATIONAL INC | 20,801 | $999K | 0.2% | $48.03 | $34.20 | +40.3% | COMMON STOCK | 749685103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 22,555 | $959K | 0.2% | $42.52 | $47.57 | -10.7% | OTHER | 97717W315 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 8,501 | $954K | 0.2% | $112.22 | $112.49 | -0.3% | OTHER | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 4,584 | $947K | 0.2% | $206.59 | $163.43 | +26.3% | OTHER | 78462F103 |
| — | ROCKWELL COLLINS | 9,580 | $925K | 0.2% | $96.56 | $65.42 | — | COMMON STOCK | 774341101 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $923K | 0.2% | $85.46 * | $31.83 | +16.3% | COMMON STOCK | 171340102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 16,624 | $899K | 0.2% | $54.08 | $51.06 | +5.9% | OTHER | 92203J407 |
| ENB | ENBRIDGE INCORPORATED | 18,499 | $898K | 0.2% | $48.54 * | $25.35 | +4.2% | OTHER | 29250N105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,556 | $883K | 0.2% | $92.40 | $87.40 | +5.8% | OTHER | 922908652 |
| MIDD | MIDDLEBY CORP | 8,600 | $883K | 0.2% | $102.67 | $91.43 | +12.3% | COMMON STOCK | 596278101 |
| CMI | CUMMINS INC | 6,300 | $874K | 0.2% | $138.73 * | $81.53 | +26.8% | COMMON STOCK | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $870K | 0.2% | $217500.00 | $165023.42 | +31.8% | COMMON STOCK | 084670108 |
| DIS | WALT DISNEY COMPANY | 8,250 | $865K | 0.2% | $104.85 * | $80.76 | +18.3% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $848K | 0.2% | $61.01 * | $41.83 | -1.4% | COMMON STOCK | 209115104 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 27,625 | $845K | 0.2% | $30.59 | $30.77 | -0.6% | OTHER | 78468R200 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,992 | $844K | 0.2% | $44.44 * | $20.57 | +8.0% | OTHER | 81369Y886 |
| D | DOMINION RESOURCES INC VA | 11,749 | $833K | 0.2% | $70.90 * | $45.08 | -0.7% | COMMON STOCK | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 10,740 | $826K | 0.2% | $76.91 * | $46.67 | +32.5% | COMMON STOCK | 74834L100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 13,829 | $820K | 0.2% | $59.30 | $57.26 | +3.5% | OTHER | 97717W760 |
| — | NORDSTROM INC COM | 10,190 | $818K | 0.2% | $80.27 | $66.39 | — | COMMON STOCK | 655664100 |
| HAL | HALLIBURTON CO COM | 18,599 | $816K | 0.2% | $43.87 * | $38.80 | -8.0% | COMMON STOCK | 406216101 |
| — | ONEOK PARTNERS LP | 19,999 | $816K | 0.2% | $40.80 | $39.60 | — | COMMON STOCK | 68268N103 |
| SO | SOUTHERN CO | 18,340 | $812K | 0.2% | $44.27 * | $26.66 | +5.2% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS | 11,640 | $807K | 0.2% | $69.33 * | $33.79 | +34.3% | COMMON STOCK | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,410 | $797K | 0.2% | $84.70 | $76.04 | — | COMMON STOCK | 931427108 |
| KO | COCA COLA CO | 19,624 | $796K | 0.2% | $40.56 * | $29.58 | -2.3% | COMMON STOCK | 191216100 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $787K | 0.2% | $60.30 * | $37.00 | +11.5% | COMMON STOCK | 25179M103 |
| — | AGL RES INC | 15,725 | $781K | 0.2% | $49.67 | $49.60 | — | COMMON STOCK | 001204106 |
| COST | COSTCO WHOLESALE CORP NEW | 5,120 | $776K | 0.2% | $151.56 * | $109.42 | +15.6% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 12,145 | $765K | 0.2% | $62.99 * | $36.25 | +39.7% | COMMON STOCK | 032654105 |
| CAT | CATERPILLAR INC DEL | 9,500 | $760K | 0.2% | $80.00 * | $62.82 | -3.1% | COMMON STOCK | 149123101 |
| — | DOW CHEMICAL COMPANY | 15,840 | $760K | 0.2% | $47.98 | $35.38 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR CO DEL | 46,680 | $753K | 0.2% | $16.13 * | $8.78 | +3.2% | COMMON STOCK | 345370860 |
| VGK | VANGUARD EUROPEAN ETF | 13,850 | $751K | 0.2% | $54.22 | $55.47 | -2.2% | OTHER | 922042874 |
| — | APACHE CORP | 12,422 | $750K | 0.2% | $60.38 | $82.86 | — | COMMON STOCK | 037411105 |
| WDC | WESTERN DIGITAL CORP | 8,115 | $739K | 0.2% | $91.07 * | $35.69 | +62.2% | COMMON STOCK | 958102105 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,292 | $729K | 0.1% | $115.86 | $89.55 | +29.4% | OTHER | 464287622 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,055 | $724K | 0.1% | $40.10 | $41.50 | -3.3% | OTHER | 464287234 |
| — | UNILEVER N V -NY SHARES | 17,300 | $722K | 0.1% | $41.73 | $39.08 | — | COMMON STOCK | 904784709 |
| PPL | PPL CORPORATION | 21,450 | $722K | 0.1% | $33.66 * | $16.36 | +18.6% | COMMON STOCK | 69351T106 |
| FLR | FLUOR CORP NEW | 11,990 | $685K | 0.1% | $57.13 * | $55.42 | -7.1% | COMMON STOCK | 343412102 |
| — | CYANOTECH CORP | 81,400 | $685K | 0.1% | $8.42 | $6.41 | — | COMMON STOCK | 232437301 |
| LOW | LOWES COS INC | 9,195 | $684K | 0.1% | $74.39 * | $36.78 | +66.4% | COMMON STOCK | 548661107 |
| — | BLACKROCK FLOAT RT INCOME ST | 47,982 | $667K | 0.1% | $13.90 | $14.90 | — | OTHER | 09255X100 |
| — | KANSAS CITY SOUTHERN | 6,498 | $663K | 0.1% | $102.03 | $122.04 | — | COMMON STOCK | 485170302 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 6,550 | $662K | 0.1% | $101.07 * | $42.53 | +18.9% | OTHER | 464287564 |
| GME | GAMESTOP CORP-A | 17,338 | $658K | 0.1% | $37.95 * | $7.63 | -6.5% | COMMON STOCK | 36467W109 |
| LLY | ELI LILLY & CO | 8,967 | $651K | 0.1% | $72.60 * | $46.60 | +28.8% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LTD | 7,727 | $644K | 0.1% | $83.34 * | $58.40 | +5.5% | OTHER | 806857108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 12,640 | $635K | 0.1% | $50.24 * | $33.90 | -14.7% | COMMON STOCK | 064149107 |
| SON | SONOCO PRODUCTS CO | 13,495 | $613K | 0.1% | $45.42 * | $24.52 | +29.4% | COMMON STOCK | 835495102 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $610K | 0.1% | $121.98 | $110.77 | +10.1% | COMMON STOCK | 03524A108 |
| AMGN | AMGEN INC | 3,818 | $610K | 0.1% | $159.77 * | $92.57 | +26.4% | COMMON STOCK | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 7,365 | $596K | 0.1% | $80.92 * | $49.27 | +9.5% | COMMON STOCK | 74144T108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 6,150 | $592K | 0.1% | $96.26 | $96.35 | -0.0% | OTHER | 921937793 |
| BP | BP PLC SPONS ADR | 15,002 | $586K | 0.1% | $39.06 | $42.83 | -8.7% | COMMON STOCK | 055622104 |
| CLX | CLOROX COMPANY | 5,240 | $578K | 0.1% | $110.31 * | $73.11 | +11.4% | COMMON STOCK | 189054109 |
| — | INTEGRYS ENERGY GROUP INC | 7,874 | $568K | 0.1% | $72.14 | $77.85 | — | COMMON STOCK | 45822P105 |
| — | CENTURYLINK INC | 16,125 | $557K | 0.1% | $34.54 | $35.12 | — | COMMON STOCK | 156700106 |
| QCOM | QUALCOMM INC COM | 7,799 | $541K | 0.1% | $69.37 * | $53.16 | -4.0% | COMMON STOCK | 747525103 |
| ABBV | ABBVIE INC | 8,955 | $525K | 0.1% | $58.63 * | $29.18 | +29.1% | COMMON STOCK | 00287Y109 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,999 | $520K | 0.1% | $65.01 | $58.76 | — | COMMON STOCK | 16941M109 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $516K | 0.1% | $77.42 * | $20.57 | +22.8% | COMMON STOCK | 29364G103 |
| — | BB&T CORP | 13,025 | $508K | 0.1% | $39.00 | $35.68 | — | COMMON STOCK | 054937107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,272 | $504K | 0.1% | $117.98 * | $44.83 | +31.6% | OTHER | 464287804 |
| AWK | AMERICAN WATER WORKS CO INC | 9,280 | $503K | 0.1% | $54.20 * | $41.78 | +5.0% | COMMON STOCK | 030420103 |
| — | HARRIS CORP DEL COM | 6,375 | $502K | 0.1% | $78.75 | $54.14 | — | COMMON STOCK | 413875105 |
| — | ROYAL DUTCH-ADR A | 8,199 | $489K | 0.1% | $59.64 | $66.96 | — | COMMON STOCK | 780259206 |
| — | ACTAVIS PLC | 1,634 | $486K | 0.1% | $297.43 | $258.88 | — | OTHER | G0083B108 |
| DUK | DUKE ENERGY CORP | 6,100 | $468K | 0.1% | $76.72 * | $50.97 | -3.4% | COMMON STOCK | 26441C204 |
| — | L-3 COM HLDGS INC | 3,675 | $462K | 0.1% | $125.71 | $85.69 | — | COMMON STOCK | 502424104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 3,845 | $445K | 0.1% | $115.73 * | $74.92 | +12.2% | COMMON STOCK | 832696405 |
| — | DIEBOLD INC | 12,430 | $441K | 0.1% | $35.48 | $33.97 | — | COMMON STOCK | 253651103 |
| JPM | JP MORGAN CHASE & CO | 7,043 | $427K | 0.1% | $60.63 * | $37.27 | +21.5% | COMMON STOCK | 46625H100 |
| VOD | VODAFONE GROUP SPONS ADR | 12,615 | $412K | 0.1% | $32.66 | $37.86 | -13.7% | COMMON STOCK | 92857W308 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,680 | $407K | 0.1% | $151.87 * | $23.28 | +30.6% | OTHER | 464287507 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,000 | $402K | 0.1% | $67.00 * | $55.92 | -1.7% | COMMON STOCK | 136375102 |
| — | AON PLC | 3,850 | $370K | 0.1% | $96.10 | $64.26 | — | OTHER | G0408V102 |
| ABT | ABBOTT LABS INC | 7,970 | $369K | 0.1% | $46.30 * | $32.71 | +15.5% | COMMON STOCK | 002824100 |
| WMT | WALMART STORES INC | 4,390 | $361K | 0.1% | $82.23 * | $20.80 | +7.5% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 7,117 | $356K | 0.1% | $50.02 * | $18.38 | +35.3% | COMMON STOCK | 02209S103 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $352K | 0.1% | $117.33 | $110.67 | — | COMMON STOCK | 78388J106 |
| — | TRANSCANADA CORP | 7,999 | $342K | 0.1% | $42.76 | $49.01 | — | COMMON STOCK | 89353D107 |
| TGT | TARGET CORP | 4,139 | $340K | 0.1% | $82.15 * | $48.96 | +21.9% | COMMON STOCK | 87612E106 |
| — | PANERA BREAD COMPANY | 2,085 | $334K | 0.1% | $160.19 | $168.91 | — | COMMON STOCK | 69840W108 |
| — | UNILEVER PLC SPONS ADR | 8,000 | $334K | 0.1% | $41.75 | $40.50 | — | COMMON STOCK | 904767704 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $316K | 0.1% | $63.20 * | $21.73 | +2.8% | COMMON STOCK | 018802108 |
| APH | AMPHENOL CORP | 5,096 | $301K | 0.1% | $59.07 * | $9.98 | +33.3% | COMMON STOCK | 032095101 |
| MFC | MANULIFE FINANCIAL | 17,517 | $298K | 0.1% | $17.01 | $15.89 | +7.1% | OTHER | 56501R106 |
| WU | WESTERN UNION CO | 14,264 | $296K | 0.1% | $20.75 | $17.22 | — | COMMON STOCK | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,075 | $296K | 0.1% | $41.84 * | $28.99 | +14.9% | COMMON STOCK | 416515104 |
| FLO | FLOWERS FOODS INC | 13,010 | $296K | 0.1% | $22.75 * | $13.79 | +9.4% | COMMON STOCK | 343498101 |
| GLD | SPDR GOLD TRUST | 2,605 | $296K | 0.1% | $113.63 | $136.66 | -16.8% | OTHER | 78463V107 |
| XEL | XCEL ENERGY INC | 8,275 | $288K | 0.1% | $34.80 * | $20.60 | +20.6% | COMMON STOCK | 98389B100 |
| — | POWERSHARES EM MAR SOV DE PT | 9,999 | $284K | 0.1% | $28.40 | $28.20 | — | OTHER | 73936T573 |
| FSLR | FIRST SOLAR INC | 4,685 | $281K | 0.1% | $59.98 | $51.35 | +16.4% | COMMON STOCK | 336433107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,385 | $275K | 0.1% | $81.24 | $76.74 | +5.9% | COMMON STOCK | 23918K108 |
| AEP | AMERICAN ELEC POWER | 4,825 | $272K | 0.1% | $56.37 * | $38.58 | -0.5% | COMMON STOCK | 025537101 |
| EMCB | WISDOMTREE EM CORP BOND | 3,760 | $269K | 0.1% | $71.54 | $74.39 | -4.0% | OTHER | 97717X784 |
| — | VIACOM INC-B W/I | 3,800 | $260K | 0.1% | $68.42 | $68.14 | — | COMMON STOCK | 92553P201 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $259K | 0.1% | $103.60 | $112.39 | -7.7% | COMMON STOCK | 110448107 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,083 | $259K | 0.1% | $124.34 | $122.44 | +1.4% | OTHER | 464288661 |
| — | E M C CORP MASS | 10,100 | $258K | 0.1% | $25.54 | $29.80 | — | COMMON STOCK | 268648102 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $252K | 0.1% | $26.07 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,587 | $246K | 0.1% | $53.63 | $51.21 | — | OTHER | 57060U605 |
| VDE | VANGUARD ENERGY ETF | 2,200 | $240K | 0.0% | $109.09 | $112.74 | -3.1% | OTHER | 92204A306 |
| MAT | MATTEL INC COM | 10,450 | $239K | 0.0% | $22.87 | $26.53 | -13.9% | COMMON STOCK | 577081102 |
| WRB | WR BERKLEY CORP | 4,720 | $239K | 0.0% | $50.64 * | $11.66 | +1.5% | COMMON STOCK | 084423102 |
| NSC | NORFOLK SOUTHERN CORP | 2,310 | $238K | 0.0% | $103.03 * | $85.81 | -5.4% | COMMON STOCK | 655844108 |
| — | HOLLYFRONTIER CORPORATION | 5,920 | $238K | 0.0% | $40.20 | $40.20 | — | COMMON STOCK | 436106108 |
| TKR | TIMKEN CO | 5,430 | $229K | 0.0% | $42.17 | $39.57 | +6.5% | COMMON STOCK | 887389104 |
| TAP | MOLSON COORS-B | 3,050 | $227K | 0.0% | $74.43 * | $57.78 | -0.9% | COMMON STOCK | 60871R209 |
| XBI | SPDR S&P BIOTECH ETF | 1,000 | $226K | 0.0% | $226.00 * | $57.01 | +31.8% | OTHER | 78464A870 |
| BK | BANK OF NEW YORK MELLON CORP | 5,530 | $223K | 0.0% | $40.33 * | $29.75 | +3.4% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,535 | $222K | 0.0% | $48.95 * | $19.34 | +1.7% | COMMON STOCK | 595017104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,000 | $218K | 0.0% | $72.67 * | $26.17 | -16.4% | OTHER | 136069101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,998 | $214K | 0.0% | $53.53 | $50.03 | — | OTHER | 112585104 |
| FDX | FEDEX CORP | 1,265 | $210K | 0.0% | $166.01 * | $143.89 | -2.0% | COMMON STOCK | 31428X106 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,020 | $202K | 0.0% | $50.25 | $49.71 | +1.3% | OTHER | 921909768 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $202K | 0.0% | $61.21 | $59.50 | +2.8% | COMMON STOCK | 042735100 |
| — | WEATHERFORD INTERNATIONAL PLC | 13,350 | $164K | 0.0% | $12.28 | $20.81 | — | OTHER | G48833100 |
| CWCO | CONSOLIDATED WATER CO INC | 15,828 | $163K | 0.0% | $10.30 * | $8.59 | -5.9% | OTHER | G23773107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 20,600 | $111K | 0.0% | $5.39 | $5.54 | — | OTHER | 003009107 |
| — | OCEAN POWER TECHNOLOGIES INC | 56,000 | $27,000 | 0.0% | $0.48 | $0.84 | — | COMMON STOCK | 674870308 |