Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 84,834 | $16.21M | 4.5% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 160,398 | $14.49M | 4.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 198,313 | $9.983M | 2.8% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 421,067 | $9.765M | 2.7% | $23.19 | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 104,709 | $8.99M | 2.5% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| T | AT&T INC | 241,169 | $8.537M | 2.4% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| INTC | INTEL CORP | 340,044 | $8.239M | 2.3% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 68,692 | $8.129M | 2.3% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 88,782 | $6.835M | 1.9% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| PFE | PFIZER INC | 237,465 | $6.651M | 1.9% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 187,497 | $6.477M | 1.8% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| MMM | 3M CO | 53,987 | $5.903M | 1.6% | $109.34 * | $61.26 | +1.0% | COM | 88579Y101 |
| GLW | CORNING INC | 378,555 | $5.387M | 1.5% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| MRK | MERCK & CO INC NEW | 110,937 | $5.153M | 1.4% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 81,732 | $5.075M | 1.4% | $62.09 * | $35.69 | +7.5% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 95,180 | $5.025M | 1.4% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| PPL | PPL CORP | 159,690 | $4.832M | 1.3% | $30.26 * | $16.36 | -1.5% | COM | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,353 | $4.708M | 1.3% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,699 | $4.45M | 1.2% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,671 | $3.965M | 1.1% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | SPECTRA ENERGY CORP | 111,176 | $3.831M | 1.1% | $34.46 | $34.46 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP NEW | 56,706 | $3.828M | 1.1% | $67.51 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| — | JOHNSON CTLS INC | 106,674 | $3.818M | 1.1% | $35.79 | $35.79 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 68,307 | $3.586M | 1.0% | $52.50 | $52.50 | — | COM | 263534109 |
| — | SAFEWAY INC | 150,924 | $3.571M | 1.0% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| CAT | CATERPILLAR INC DEL | 42,541 | $3.509M | 1.0% | $82.49 * | $61.55 | -2.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 36,496 | $3.472M | 1.0% | $95.13 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 36,941 | $3.462M | 1.0% | $93.72 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 137,263 | $3.34M | 0.9% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| MAS | MASCO CORP | 170,366 | $3.32M | 0.9% | $19.49 * | $14.92 | -4.8% | COM | 574599106 |
| MWA | MUELLER WTR PRODS INC | 478,031 | $3.303M | 0.9% | $6.91 * | $5.51 | +4.4% | COM SER A | 624758108 |
| VV | VANGUARD INDEX FDS | 43,913 | $3.224M | 0.9% | $73.42 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 138,764 | $3.218M | 0.9% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 40,450 | $3.209M | 0.9% | $79.33 * | $53.13 | +3.6% | COM | 438516106 |
| PEP | PEPSICO INC | 38,127 | $3.118M | 0.9% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| BA | BOEING CO | 30,022 | $3.075M | 0.9% | $102.42 * | $80.37 | +8.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 55,975 | $3.053M | 0.8% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | ABRAXAS PETE CORP | 1,429,838 | $3.003M | 0.8% | $2.10 | $2.10 | — | COM | 003830106 |
| F | FORD MTR CO DEL | 190,143 | $2.942M | 0.8% | $15.47 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,266 | $2.91M | 0.8% | $68.85 * | $45.09 | +1.8% | COM | 053015103 |
| — | ISIS PHARMACEUTICALS INC | 102,890 | $2.765M | 0.8% | $26.87 | $26.87 | — | COM | 464330109 |
| PNC | PNC FINL SVCS GROUP INC | 37,782 | $2.755M | 0.8% | $72.92 * | $47.34 | +5.4% | COM | 693475105 |
| — | CHUBB CORP | 32,272 | $2.732M | 0.8% | $84.66 | $84.66 | — | COM | 171232101 |
| CNP | CENTERPOINT ENERGY INC | 113,154 | $2.658M | 0.7% | $23.49 * | $15.27 | -0.7% | COM | 15189T107 |
| IDV | ISHARES TR | 82,055 | $2.612M | 0.7% | $31.83 | $34.46 | -7.6% | DJ INTL SEL DIVD | 464288448 |
| CAG | CONAGRA FOODS INC | 69,883 | $2.441M | 0.7% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| KO | COCA COLA CO | 59,246 | $2.376M | 0.7% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 57,203 | $2.365M | 0.7% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| CMS | CMS ENERGY CORP | 78,317 | $2.128M | 0.6% | $27.17 * | $19.06 | -2.9% | COM | 125896100 |
| DEM | WISDOMTREE TRUST | 43,255 | $2.09M | 0.6% | $48.32 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| ABT | ABBOTT LABS | 59,233 | $2.066M | 0.6% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 28,043 | $2.01M | 0.6% | $71.68 * | $52.90 | -2.9% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 24,508 | $1.997M | 0.6% | $81.48 * | $14.15 | +3.3% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,839 | $1.949M | 0.5% | $89.24 * | $57.83 | +1.7% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 23,555 | $1.886M | 0.5% | $80.07 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| — | KRAFT FOODS GROUP INC | 32,921 | $1.839M | 0.5% | $55.86 | $55.86 | — | COM | 50076Q106 |
| OEF | ISHARES TR | 25,387 | $1.827M | 0.5% | $71.97 | $72.66 | -1.0% | S&P 100 IDX FD | 464287101 |
| MDLZ | MONDELEZ INTL INC | 59,543 | $1.699M | 0.5% | $28.53 * | $23.16 | -5.8% | CL A | 609207105 |
| — | E M C CORP MASS | 68,705 | $1.623M | 0.5% | $23.62 | $23.62 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 21,489 | $1.607M | 0.4% | $74.78 * | $59.62 | +5.1% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 15,364 | $1.582M | 0.4% | $102.97 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 37,527 | $1.566M | 0.4% | $41.73 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| FSS | FEDERAL SIGNAL CORP | 175,800 | $1.538M | 0.4% | $8.75 * | $7.25 | +5.9% | COM | 313855108 |
| NWL | NEWELL RUBBERMAID INC | 58,557 | $1.537M | 0.4% | $26.25 * | $16.79 | -0.9% | COM | 651229106 |
| — | KINDER MORGAN ENERGY PARTNER | 17,835 | $1.523M | 0.4% | $85.39 | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | ALCOA INC | 192,792 | $1.508M | 0.4% | $7.82 | $7.82 | — | COM | 013817101 |
| — | UNITED TECHNOLOGIES CORP | 16,079 | $1.494M | 0.4% | $92.92 | $92.92 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 19,105 | $1.493M | 0.4% | $78.15 | $77.97 | +0.2% | MCAP GR IDXVIP | 922908538 |
| BAX | BAXTER INTL INC | 20,711 | $1.435M | 0.4% | $69.29 * | $30.42 | -1.3% | COM | 071813109 |
| DIS | DISNEY WALT CO | 22,548 | $1.424M | 0.4% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| ZBH | ZIMMER HLDGS INC | 18,799 | $1.409M | 0.4% | $74.95 * | $67.30 | -2.4% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 17,910 | $1.4M | 0.4% | $78.17 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORP DEL | 22,085 | $1.398M | 0.4% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 15,825 | $1.371M | 0.4% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 33,183 | $1.369M | 0.4% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 13,151 | $1.277M | 0.4% | $97.10 * | $63.06 | -2.9% | COM | 494368103 |
| EMN | EASTMAN CHEM CO | 18,118 | $1.268M | 0.4% | $69.99 * | $47.81 | +0.8% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 14,646 | $1.226M | 0.3% | $83.71 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| — | JACOBS ENGR GROUP INC DEL | 22,205 | $1.224M | 0.3% | $55.12 | $55.12 | — | COM | 469814107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,694 | $1.203M | 0.3% | $39.19 | $38.94 | +0.7% | ADR | 881624209 |
| LQD | ISHARES TR | 10,098 | $1.148M | 0.3% | $113.69 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| — | NEW YORK CMNTY BANCORP INC | 76,412 | $1.07M | 0.3% | $14.00 | $14.00 | — | COM | 649445103 |
| — | CYS INVTS INC | 116,120 | $1.069M | 0.3% | $9.21 | $9.21 | — | COM | 12673A108 |
| PAYX | PAYCHEX INC | 28,755 | $1.05M | 0.3% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| — | RPX CORP | 62,500 | $1.05M | 0.3% | $16.80 | $16.80 | — | COM | 74972G103 |
| TGT | TARGET CORP | 14,730 | $1.014M | 0.3% | $68.84 * | $47.95 | -0.8% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 14,441 | $992K | 0.3% | $68.69 | $68.59 | +0.1% | MCAP VL IDXVIP | 922908512 |
| ELD | WISDOMTREE TR | 20,640 | $992K | 0.3% | $48.06 | $51.68 | -7.0% | EM LCL DEBT FD | 97717X867 |
| — | ANNALY CAP MGMT INC | 980,000 | $985K | 0.3% | $1.01 | $1.01 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | HEWLETT PACKARD CO | 39,585 | $982K | 0.3% | $24.81 | $24.81 | — | COM | 428236103 |
| SCHM | SCHWAB STRATEGIC TR | 30,485 | $974K | 0.3% | $31.95 * | $10.66 | -0.1% | US MID-CAP ETF | 808524508 |
| — | HARRIS CORP DEL | 19,650 | $968K | 0.3% | $49.26 | $49.26 | — | COM | 413875105 |
| — | AQUA AMERICA INC | 30,855 | $965K | 0.3% | $31.28 | $31.28 | — | COM | 03836W103 |
| — | AMERICAN CAPITAL AGENCY CORP | 41,840 | $963K | 0.3% | $23.02 | $23.02 | — | COM | 02503X105 |
| TXN | TEXAS INSTRS INC | 27,355 | $953K | 0.3% | $34.84 * | $25.31 | -2.3% | COM | 882508104 |
| — | MEDTRONIC INC | 18,447 | $949K | 0.3% | $51.44 | $51.44 | — | COM | 585055106 |
| — | ANNALY CAP MGMT INC | 71,859 | $903K | 0.3% | $12.57 | $12.57 | — | COM | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 11,515 | $902K | 0.3% | $78.33 * | $39.63 | -1.2% | SBI INT-ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 14,848 | $898K | 0.2% | $60.48 * | $39.96 | +0.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 13,150 | $865K | 0.2% | $65.78 * | $46.59 | +4.6% | SHS | G29183103 |
| — | VODAFONE GROUP PLC NEW | 44,090 | $851K | 0.2% | $19.30 | $19.30 | — | SPONS ADR NEW | 92857W209 |
| EFA | ISHARES TR | 14,506 | $831K | 0.2% | $57.29 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| D | DOMINION RES INC VA NEW | 14,616 | $830K | 0.2% | $56.79 * | $34.53 | -2.3% | COM | 25746U109 |
| AAPL | APPLE INC | 2,007 | $796K | 0.2% | $396.61 * | $13.16 | -7.7% | COM | 037833100 |
| — | INVESCO PA VALUE MUN INCOME | 56,757 | $768K | 0.2% | $13.53 | $13.53 | — | COM | 46132K109 |
| — | BEMIS INC | 19,400 | $759K | 0.2% | $39.12 | $39.12 | — | COM | 081437105 |
| — | GLAXOSMITHKLINE PLC | 15,163 | $758K | 0.2% | $49.99 | $49.99 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 17,307 | $723K | 0.2% | $41.78 * | $15.62 | +1.1% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 9,150 | $714K | 0.2% | $78.03 * | $54.12 | +1.2% | COM | 372460105 |
| EXC | EXELON CORP | 22,630 | $699K | 0.2% | $30.89 * | $15.41 | -8.8% | COM | 30161N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,016 | $695K | 0.2% | $53.40 | $57.59 | -7.3% | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 15,650 | $688K | 0.2% | $43.96 * | $10.84 | +1.4% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FD INC | 7,879 | $658K | 0.2% | $83.51 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| WMB | WILLIAMS COS INC DEL | 20,170 | $655K | 0.2% | $32.47 * | $18.03 | -9.1% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 18,201 | $637K | 0.2% | $35.00 * | $16.28 | -1.6% | COM | 02209S103 |
| TXT | TEXTRON INC | 24,432 | $636K | 0.2% | $26.03 | $26.50 | -3.6% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR INC | 14,150 | $634K | 0.2% | $44.81 * | $30.44 | -6.3% | COM | 025537101 |
| — | PLUM CREEK TIMBER CO INC | 13,252 | $618K | 0.2% | $46.63 | $46.63 | — | COM | 729251108 |
| AGG | ISHARES TR | 5,630 | $604K | 0.2% | $107.28 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| WY | WEYERHAEUSER CO | 21,095 | $601K | 0.2% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| SYY | SYSCO CORP | 17,576 | $600K | 0.2% | $34.14 * | $24.40 | -0.8% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 7,755 | $599K | 0.2% | $77.24 * | $56.98 | -0.9% | COM | 854502101 |
| GSCE | GOLDMAN SACHS GROUP INC | 13,373 | $598K | 0.2% | $44.72 | $44.72 | — | SP ENHCMD37ETN | 38144L852 |
| EWZ | ISHARES INC | 13,582 | $596K | 0.2% | $43.88 | $51.94 | -15.6% | MSCI BRAZIL CAPP | 464286400 |
| HAL | HALLIBURTON CO | 14,130 | $590K | 0.2% | $41.76 * | $33.21 | +0.0% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 10,592 | $588K | 0.2% | $55.51 | $55.51 | — | SHS | G47791101 |
| SRE | SEMPRA ENERGY | 7,000 | $572K | 0.2% | $81.71 * | $27.60 | +1.1% | COM | 816851109 |
| PPG | PPG INDS INC | 3,888 | $569K | 0.2% | $146.35 * | $59.61 | -1.0% | COM | 693506107 |
| — | PRAXAIR INC | 4,805 | $553K | 0.2% | $115.09 | $115.09 | — | COM | 74005P104 |
| — | SUSQUEHANNA BANCSHARES INC P | 42,324 | $544K | 0.2% | $12.85 | $12.85 | — | COM | 869099101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,590 | $544K | 0.2% | $210.04 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,875 | $524K | 0.1% | $89.19 | $94.16 | -5.2% | FTSE SMCAP ETF | 922042718 |
| WMT | WAL-MART STORES INC | 7,012 | $522K | 0.1% | $74.44 * | $19.98 | -2.9% | COM | 931142103 |
| YUM | YUM BRANDS INC | 7,420 | $515K | 0.1% | $69.41 * | $38.97 | +0.7% | COM | 988498101 |
| — | KELLOGG CO | 8,005 | $514K | 0.1% | $64.21 * | $38.95 | +0.5% | COM | 487836108 |
| — | ISHARES INC | 44,831 | $503K | 0.1% | $11.22 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | WESTPORT INNOVATIONS INC | 14,950 | $501K | 0.1% | $33.51 | $33.51 | — | COM NEW | 960908309 |
| — | AETNA INC NEW | 7,857 | $499K | 0.1% | $63.51 | $63.51 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC | 7,775 | $496K | 0.1% | $63.79 | $63.79 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 10,266 | $494K | 0.1% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| BAC | BANK OF AMERICA CORPORATION | 37,697 | $485K | 0.1% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,335 | $481K | 0.1% | $57.71 * | $47.42 | -1.1% | COM NEW | 620076307 |
| IYW | ISHARES TR | 6,514 | $480K | 0.1% | $73.69 * | $18.58 | -0.9% | DJ US TECH SEC | 464287721 |
| HD | HOME DEPOT INC | 6,188 | $479K | 0.1% | $77.41 * | $56.05 | +3.5% | COM | 437076102 |
| — | ISHARES INC | 37,475 | $479K | 0.1% | $12.78 | $12.78 | — | MSCI SINGAPORE | 464286673 |
| — | INVESCO BD FD | 26,090 | $478K | 0.1% | $18.32 | $18.32 | — | COM | 46132L107 |
| — | CENTRAL FD CDA LTD | 34,841 | $474K | 0.1% | $13.60 | $13.60 | — | CL A | 153501101 |
| V | VISA INC | 2,588 | $473K | 0.1% | $182.77 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 14,654 | $471K | 0.1% | $32.14 | $32.14 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 5,723 | $457K | 0.1% | $79.85 * | $63.44 | -4.5% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FD INC | 5,612 | $454K | 0.1% | $80.90 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 6,416 | $441K | 0.1% | $68.73 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | AGL RES INC | 10,248 | $439K | 0.1% | $42.84 | $42.84 | — | COM | 001204106 |
| XLF | SELECT SECTOR SPDR TR | 22,523 | $438K | 0.1% | $19.45 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 3,876 | $434K | 0.1% | $111.97 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| CL | COLGATE PALMOLIVE CO | 7,434 | $426K | 0.1% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| EWA | ISHARES INC | 18,190 | $411K | 0.1% | $22.59 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| DE | DEERE & CO | 4,907 | $399K | 0.1% | $81.31 * | $68.04 | -5.4% | COM | 244199105 |
| AMGN | AMGEN INC | 4,016 | $396K | 0.1% | $98.61 * | $73.34 | -4.7% | COM | 031162100 |
| — | TECO ENERGY INC | 22,999 | $395K | 0.1% | $17.17 | $17.17 | — | COM | 872375100 |
| — | BAKER HUGHES INC | 8,500 | $392K | 0.1% | $46.12 | $46.12 | — | COM | 057224107 |
| NVS | NOVARTIS A G | 5,536 | $391K | 0.1% | $70.63 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 10,371 | $387K | 0.1% | $37.32 * | $24.57 | -10.8% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 13,960 | $385K | 0.1% | $27.58 * | $24.45 | -6.1% | COM | 35671D857 |
| CPB | CAMPBELL SOUP CO | 8,495 | $381K | 0.1% | $44.85 * | $30.86 | -1.4% | COM | 134429109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 50,992 | $380K | 0.1% | $7.45 | $7.45 | — | COM | 01881E101 |
| NUE | NUCOR CORP | 8,492 | $368K | 0.1% | $43.33 * | $32.41 | -1.5% | COM | 670346105 |
| — | CIGNA CORPORATION | 5,082 | $368K | 0.1% | $72.41 | $72.41 | — | COM | 125509109 |
| — | CBS CORP NEW | 7,515 | $367K | 0.1% | $48.84 | $48.84 | — | CL B | 124857202 |
| — | MFA FINL INC | 43,075 | $364K | 0.1% | $8.45 | $8.45 | — | COM | 55272X102 |
| — | FIRST NIAGARA FINL GP INC | 36,027 | $363K | 0.1% | $10.08 | $10.08 | — | COM | 33582V108 |
| COST | COSTCO WHSL CORP NEW | 3,245 | $359K | 0.1% | $110.63 * | $86.56 | +1.3% | COM | 22160K105 |
| DGS | WISDOMTREE TRUST | 7,655 | $352K | 0.1% | $45.98 | $50.59 | -9.0% | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO TR INVT GRADE MUNS | 25,784 | $351K | 0.1% | $13.61 | $13.61 | — | COM | 46131M106 |
| — | PEPCO HOLDINGS INC | 17,420 | $351K | 0.1% | $20.15 | $20.15 | — | COM | 713291102 |
| UGI | UGI CORP NEW | 8,922 | $349K | 0.1% | $39.12 * | $26.32 | -1.0% | COM | 902681105 |
| EWG | ISHARES INC | 13,987 | $345K | 0.1% | $24.67 | $25.52 | -3.2% | MSCI GERMAN | 464286806 |
| — | MFS MULTIMARKET INCOME TR | 51,467 | $343K | 0.1% | $6.66 | $6.66 | — | SH BEN INT | 552737108 |
| LLY | LILLY ELI & CO | 6,921 | $340K | 0.1% | $49.13 * | $42.21 | -9.3% | COM | 532457108 |
| GT | GOODYEAR TIRE & RUBR CO | 21,890 | $335K | 0.1% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| CMI | CUMMINS INC | 3,010 | $326K | 0.1% | $108.31 * | $81.53 | -4.2% | COM | 231021106 |
| — | CLIFFS NAT RES INC | 19,900 | $323K | 0.1% | $16.23 | $16.23 | — | COM | 18683K101 |
| — | RYDEX ETF TRUST | 5,569 | $323K | 0.1% | $58.00 | $58.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | ALCATEL-LUCENT | 177,075 | $322K | 0.1% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,393 | $321K | 0.1% | $73.07 | $72.74 | +0.6% | 500 VAL IDX FD | 921932703 |
| C | CITIGROUP INC | 6,458 | $310K | 0.1% | $48.00 * | $35.76 | -0.2% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 7,013 | $309K | 0.1% | $44.06 * | $26.74 | -3.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,748 | $309K | 0.1% | $176.77 * | $53.48 | -2.3% | COM | 824348106 |
| HYG | ISHARES TR | 3,376 | $307K | 0.1% | $90.94 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| — | NUVEEN MUN VALUE FD INC | 31,469 | $301K | 0.1% | $9.56 | $9.56 | — | COM | 670928100 |
| STIP | ISHARES TR | 2,982 | $300K | 0.1% | $100.60 | $102.18 | -1.5% | BRC 0-5 YR TIP | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 3,385 | $293K | 0.1% | $86.56 * | $55.38 | +1.1% | CL B | 911312106 |
| — | WALGREEN CO | 6,366 | $281K | 0.1% | $44.14 | $44.14 | — | COM | 931422109 |
| SNY | SANOFI | 5,423 | $279K | 0.1% | $51.45 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 9,862 | $277K | 0.1% | $28.09 * | $21.22 | -2.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 11,350 | $277K | 0.1% | $24.41 * | $17.33 | +3.1% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,551 | $277K | 0.1% | $108.58 * | $71.65 | +6.9% | COM | 539830109 |
| VFH | VANGUARD WORLD FDS | 6,935 | $277K | 0.1% | $39.94 | $39.55 | +0.9% | FINANCIALS ETF | 92204A405 |
| EES | WISDOMTREE TRUST | 4,130 | $276K | 0.1% | $66.83 * | $21.57 | +3.2% | SMLCAP EARN FD | 97717W562 |
| — | KANSAS CITY SOUTHERN | 2,591 | $275K | 0.1% | $106.14 | $106.14 | — | COM NEW | 485170302 |
| — | ALLERGAN INC | 3,150 | $265K | 0.1% | $84.13 | $84.13 | — | COM | 018490102 |
| BDX | BECTON DICKINSON & CO | 2,659 | $263K | 0.1% | $98.91 * | $78.11 | +1.5% | COM | 075887109 |
| GWW | GRAINGER W W INC | 1,039 | $262K | 0.1% | $252.17 * | $201.89 | +1.9% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 2,795 | $256K | 0.1% | $91.59 * | $61.55 | +1.5% | COM | 009158106 |
| CVS | CVS CAREMARK CORPORATION | 4,452 | $255K | 0.1% | $57.28 * | $41.44 | -1.2% | COM | 126650100 |
| — | MONSANTO CO NEW | 2,560 | $253K | 0.1% | $98.83 | $98.83 | — | COM | 61166W101 |
| — | POWERSHARES ETF TRUST | 9,164 | $232K | 0.1% | $25.32 | $25.32 | — | DYNM LRG CP VL | 73935X708 |
| — | WPX ENERGY INC | 12,246 | $232K | 0.1% | $18.94 | $18.94 | — | COM | 98212B103 |
| AMP | AMERIPRISE FINL INC | 2,824 | $228K | 0.1% | $80.74 * | $59.57 | +4.3% | COM | 03076C106 |
| — | PIMCO INCOME STRATEGY FUND | 18,621 | $223K | 0.1% | $11.98 | $11.98 | — | COM | 72201H108 |
| KAI | KADANT INC | 7,320 | $221K | 0.1% | $30.19 * | $25.19 | +6.1% | COM | 48282T104 |
| EWL | ISHARES INC | 7,680 | $220K | 0.1% | $28.65 | $29.89 | -4.1% | MSCI SWITZ CAPP | 464286749 |
| MCD | MCDONALDS CORP | 2,224 | $220K | 0.1% | $98.92 * | $71.80 | -0.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 6,988 | $215K | 0.1% | $30.77 * | $27.58 | -7.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,401 | $208K | 0.1% | $61.16 * | $45.06 | -3.9% | COM | 747525103 |
| PSX | PHILLIPS 66 | 3,436 | $202K | 0.1% | $58.79 * | $40.44 | -6.0% | COM | 718546104 |
| — | TWO HBRS INVT CORP | 18,950 | $194K | 0.1% | $10.24 | $10.24 | — | COM | 90187B101 |
| NOK | NOKIA CORP | 49,059 | $183K | 0.1% | $3.73 | $3.52 | +6.2% | SPONSORED ADR | 654902204 |
| — | REALD INC | 12,440 | $173K | 0.0% | $13.91 | $13.91 | — | COM | 75604L105 |
| — | INVESCO SR INCOME TR | 30,950 | $168K | 0.0% | $5.43 | $5.43 | — | COM | 46131H107 |
| — | SPRINT NEXTEL CORP | 20,168 | $142K | 0.0% | $7.04 | $7.04 | — | COM SER 1 | 852061100 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,175 | $131K | 0.0% | $10.76 | $10.76 | — | COM | 232806109 |
| — | XEROX CORP | 12,936 | $117K | 0.0% | $9.04 | $9.04 | — | COM | 984121103 |
| — | MERITOR INC | 16,490 | $116K | 0.0% | $7.03 | $7.03 | — | COM | 59001K100 |
| — | AK STL HLDG CORP | 36,801 | $112K | 0.0% | $3.04 | $3.04 | — | COM | 001547108 |
| — | TCW STRATEGIC INCOME FUND IN | 15,216 | $84,000 | 0.0% | $5.52 | $5.52 | — | COM | 872340104 |
| — | LEXICON PHARMACEUTICALS INC | 23,250 | $50,000 | 0.0% | $2.15 | $2.15 | — | COM | 528872104 |