Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 186,374 | $16.16M | 3.0% | $59.86 | +6.1% | COMMON STOCK | 478160104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 170,747 | $13.59M | 2.5% | $79.24 | — | OTHER | 92206C409 |
| BSV | VANGUARD SHORT TERM BOND ETF | 168,530 | $13.54M | 2.5% | $80.07 | — | OTHER | 921937827 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 100,105 | $10.54M | 2.0% | $105.05 | — | OTHER | 464288646 |
| XOM | EXXON MOBIL CORP | 118,300 | $10.18M | 1.9% | $53.71 | +0.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 124,135 | $9.384M | 1.7% | $55.05 | +2.1% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 70,313 | $8.543M | 1.6% | $71.42 | +2.3% | COMMON STOCK | 166764100 |
| TJX | TJX COMPANIES | 150,878 | $8.508M | 1.6% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 78,684 | $8.483M | 1.6% | $93.75 | — | COMMON STOCK | 913017109 |
| HD | HOME DEPOT INC | 109,880 | $8.334M | 1.5% | $56.14 | +3.1% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CORP | 342,193 | $8.175M | 1.5% | $23.25 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO NEW | 120,544 | $7.774M | 1.4% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 202,706 | $7.678M | 1.4% | $27.78 | -3.6% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,784 | $7.58M | 1.4% | $110.20 | +4.7% | COMMON STOCK | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 72,861 | $7.388M | 1.4% | $101.29 | — | OTHER | 72201R833 |
| FISV | FISERV INCORPORATED | 65,875 | $6.656M | 1.2% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | CONOCOPHILLIPS | 94,718 | $6.584M | 1.2% | $69.51 | — | COMMON STOCK | 20825c104 |
| INTC | INTEL CORP | 286,093 | $6.558M | 1.2% | $17.15 | -1.4% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 190,621 | $6.343M | 1.2% | $26.73 | +1.0% | COMMON STOCK | 594918104 |
| DUK | DUKE ENERGY CORP | 93,915 | $6.272M | 1.2% | $41.73 | -2.2% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORPORATION | 89,346 | $6.194M | 1.1% | $25.05 | +9.4% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG | 96,210 | $5.945M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| T | AT & T INC | 175,213 | $5.925M | 1.1% | $11.34 | -3.4% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 77,106 | $5.581M | 1.0% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 93,352 | $5.466M | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| IBM | INTL. BUSINESS MACHINES CORP | 29,359 | $5.437M | 1.0% | $118.14 | -5.6% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 169,177 | $5.385M | 1.0% | $24.39 | -1.7% | COMMON STOCK | 871829107 |
| HON | HONEYWELL INTERNATIONAL INC | 64,301 | $5.34M | 1.0% | $53.29 | +7.8% | COMMON STOCK | 438516106 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 83,067 | $5.286M | 1.0% | $62.27 | — | OTHER | 97717W406 |
| DEO | DIAGEO PLC ADR | 41,341 | $5.254M | 1.0% | $115.41 | — | COMMON STOCK | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 66,407 | $5.193M | 1.0% | $72.74 | — | OTHER | 464287614 |
| COST | COSTCO WHSL CORP NEW | 44,197 | $5.091M | 0.9% | $91.64 | 0.0% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC | 45,380 | $5.08M | 0.9% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| AXP | AMERICAN EXPRESS CO | 67,168 | $5.073M | 0.9% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM INC | 74,714 | $5.03M | 0.9% | $45.16 | +3.1% | COMMON STOCK | 747525103 |
| USB | U.S. BANCORP | 136,232 | $4.983M | 0.9% | $22.54 | +8.0% | COMMON STOCK | 902973304 |
| CVS | CVS CAREMARK CORP | 84,807 | $4.813M | 0.9% | $41.52 | +3.0% | COMMON STOCK | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 59,300 | $4.796M | 0.9% | $80.88 | — | OTHER | 921937835 |
| CSCO | CISCO SYSTEMS INC | 204,083 | $4.782M | 0.9% | $15.27 | +10.9% | COMMON STOCK | 17275R102 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 44,392 | $4.759M | 0.9% | $107.20 | — | OTHER | 464287226 |
| VGT | VANGUARD INFO TECH ETF | 58,083 | $4.688M | 0.9% | $79.54 | — | OTHER | 92204A702 |
| — | POWERSHARES S&P 500 LOW VOLA | 147,975 | $4.617M | 0.9% | $31.12 | — | OTHER | 73937B779 |
| EMR | EMERSON ELECTRIC | 71,174 | $4.604M | 0.9% | $40.21 | +9.0% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP-CL A | 99,328 | $4.481M | 0.8% | $15.64 | +5.8% | COMMON STOCK | 20030N101 |
| — | GOOGLE INC-CL A | 5,093 | $4.461M | 0.8% | $880.43 | — | COMMON STOCK | 38259P508 |
| SLB | SCHLUMBERGER LTD | 49,774 | $4.397M | 0.8% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 27,844 | $4.326M | 0.8% | $57.15 | +5.2% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 54,254 | $4.312M | 0.8% | $56.08 | +1.2% | COMMON STOCK | 713448108 |
| NUE | NUCOR CORP | 84,885 | $4.161M | 0.8% | $32.51 | +6.2% | COMMON STOCK | 670346105 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 90,396 | $4.111M | 0.8% | $40.38 | — | OTHER | 97717W786 |
| SYK | STRYKER CORP | 59,754 | $4.039M | 0.7% | $57.05 | +4.2% | COMMON STOCK | 863667101 |
| MAT | MATTEL INC | 94,369 | $3.952M | 0.7% | $44.52 | -3.9% | COMMON STOCK | 577081102 |
| — | KRAFT FOODS GROUP INC | 72,377 | $3.798M | 0.7% | $55.39 | — | COMMON STOCK | 50076Q106 |
| JPM | JP MORGAN CHASE & CO | 72,129 | $3.728M | 0.7% | $36.75 | +4.8% | COMMON STOCK | 46625H100 |
| DVN | DEVON ENERGY CORPORATION | 63,252 | $3.653M | 0.7% | $38.10 | 0.0% | COMMON STOCK | 25179M103 |
| AFL | AFLAC INC | 58,359 | $3.618M | 0.7% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| CAT | CATERPILLAR INC | 41,945 | $3.499M | 0.6% | $61.56 | +0.1% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 119,177 | $3.423M | 0.6% | $16.45 | -0.6% | COMMON STOCK | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,596 | $3.421M | 0.6% | $129.89 | — | OTHER | 464287499 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,941 | $3.198M | 0.6% | $66.46 | — | OTHER | 921908844 |
| RSG | REPUBLIC SERVICES INC | 94,567 | $3.154M | 0.6% | $26.37 | +1.4% | COMMON STOCK | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,137 | $3.108M | 0.6% | $28.77 | +1.6% | COMMON STOCK | 110122108 |
| BOND | PIMCO TOTAL RETURN ETF | 28,244 | $2.99M | 0.6% | $105.86 | — | OTHER | 72201R775 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,236 | $2.866M | 0.5% | $23.19 | +2.3% | COMMON STOCK | 609207105 |
| VZ | VERIZON COMMUNICATIONS | 60,207 | $2.81M | 0.5% | $26.91 | -2.9% | COMMON STOCK | 92343V104 |
| — | VANGUARD SHORT CORPORATE BOND | 34,855 | $2.774M | 0.5% | $79.59 | — | OTHER | 92206C406 |
| MUR | MURPHY OIL CO | 45,690 | $2.756M | 0.5% | $34.59 | +9.1% | COMMON STOCK | 626717102 |
| IXC | ISHARES S&P GLBL ENERGY SECT E | 66,479 | $2.727M | 0.5% | $38.58 | — | OTHER | 464287341 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 54,094 | $2.706M | 0.5% | $50.29 | — | OTHER | 72201R874 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,241 | $2.69M | 0.5% | $97.00 | — | OTHER | 464287655 |
| PSX | PHILLIPS 66 | 46,468 | $2.687M | 0.5% | $40.13 | -6.5% | COMMON STOCK | 718546104 |
| MMM | 3M CO | 21,479 | $2.565M | 0.5% | $62.25 | +6.0% | COMMON STOCK | 88579Y101 |
| HP | HELMERICH & PAYNE | 36,765 | $2.535M | 0.5% | $61.57 | +7.2% | COMMON STOCK | 423452101 |
| GS | GOLDMAN SACHS GROUP | 15,195 | $2.404M | 0.4% | $127.13 | 0.0% | COMMON STOCK | 38141G104 |
| — | BARD (C.R.) INC | 20,695 | $2.384M | 0.4% | $108.67 | — | COMMON STOCK | 067383109 |
| — | VODAFONE GROUP ADR | 65,437 | $2.302M | 0.4% | $29.14 | — | COMMON STOCK | 92857W209 |
| CL | COLGATE PALMOLIVE CO | 38,494 | $2.283M | 0.4% | $44.40 | +0.3% | COMMON STOCK | 194162103 |
| AAPL | APPLE INC | 4,637 | $2.211M | 0.4% | $13.18 | +8.3% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 66,535 | $2.208M | 0.4% | $28.62 | -3.2% | COMMON STOCK | 002824100 |
| KBE | SPDR S&P BANK ETF | 73,419 | $2.205M | 0.4% | $30.03 | — | OTHER | 78464A797 |
| — | WELLPOINT INC | 26,120 | $2.184M | 0.4% | $83.61 | — | COMMON STOCK | 94973V107 |
| — | MARKET VECTORS AGRIBUSINESS | 41,275 | $2.119M | 0.4% | $51.23 | — | OTHER | 57060U605 |
| — | GLAXO SMITHKLINE ADR | 42,090 | $2.112M | 0.4% | $50.18 | — | COMMON STOCK | 37733W105 |
| GIS | GENERAL MLS INC | 42,655 | $2.044M | 0.4% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| — | VARIAN MEDICAL SYSTEMS | 27,245 | $2.036M | 0.4% | $67.80 | — | COMMON STOCK | 92220P105 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,275 | $2.015M | 0.4% | $49.18 | -3.7% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,329 | $2.011M | 0.4% | $83.78 | — | OTHER | 464287598 |
| NVO | NOVO NORDISK AS SPONS ADR | 11,644 | $1.971M | 0.4% | $157.48 | — | COMMON STOCK | 670100205 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 40,398 | $1.936M | 0.4% | $47.92 | — | OTHER | 97717W851 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 16,867 | $1.899M | 0.4% | $112.20 | — | OTHER | 464287176 |
| ABBV | ABBVIE INC | 42,211 | $1.888M | 0.4% | $26.64 | +1.9% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 39,426 | $1.877M | 0.3% | $30.13 | +2.8% | COMMON STOCK | 58933Y105 |
| WMT | WAL MART STORES INC | 24,550 | $1.816M | 0.3% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| NKE | NIKE INC CLASS B COM | 23,189 | $1.685M | 0.3% | $26.85 | +4.1% | COMMON STOCK | 654106103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 41,096 | $1.675M | 0.3% | $38.51 | — | OTHER | 464287234 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,885 | $1.651M | 0.3% | $63.98 | — | OTHER | 464287168 |
| MCD | MCDONALDS CORP | 16,561 | $1.594M | 0.3% | $71.45 | -1.3% | COMMON STOCK | 580135101 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 20,665 | $1.594M | 0.3% | $69.82 | — | OTHER | 922908652 |
| SON | SONOCO PRODUCTS CO | 40,372 | $1.572M | 0.3% | $23.61 | +7.0% | COMMON STOCK | 835495102 |
| KMB | KIMBERLY-CLARK CORP | 16,315 | $1.537M | 0.3% | $62.57 | -2.4% | COMMON STOCK | 494368103 |
| VNQ | VANGUARD REIT ETF | 22,543 | $1.491M | 0.3% | $68.41 | — | OTHER | 922908553 |
| — | BLDRS EMERGING MARKET 50 INDEX TRUST | 39,565 | $1.462M | 0.3% | $36.95 | — | COMMON STOCK | 09348R300 |
| D | DOMINION RES INC VA | 23,370 | $1.46M | 0.3% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| MS | MORGAN STANLEY | 51,579 | $1.39M | 0.3% | $17.33 | +13.4% | COMMON STOCK | 617446448 |
| — | CHUBB CORP | 15,344 | $1.37M | 0.3% | $85.13 | — | COMMON STOCK | 171232101 |
| IVV | ISHARES CORE S&P 500 ETF | 8,064 | $1.362M | 0.3% | $161.02 | — | OTHER | 464287200 |
| WFC | WELLS FARGO & CO | 32,735 | $1.352M | 0.3% | $27.80 | +8.6% | COMMON STOCK | 949746101 |
| BCE | BCE INC | 31,636 | $1.351M | 0.3% | $22.25 | -7.0% | COMMON STOCK | 05534B760 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 28,714 | $1.339M | 0.2% | $46.07 | — | OTHER | 97717W281 |
| VEU | VANGUARD INTL EQUITY ETF | 27,245 | $1.324M | 0.2% | $44.22 | — | OTHER | 922042775 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,990 | $1.304M | 0.2% | $72.27 | — | COMMON STOCK | 66987V109 |
| SO | SOUTHERN CO | 31,297 | $1.289M | 0.2% | $26.64 | -4.9% | COMMON STOCK | 842587107 |
| ORCL | ORACLE CORPORATION COM | 36,423 | $1.208M | 0.2% | $27.45 | -1.4% | COMMON STOCK | 68389X105 |
| — | FIRST FINANCIAL HOLDINGS INC | 21,762 | $1.2M | 0.2% | $55.14 | — | COMMON STOCK | 32023E105 |
| — | FIRST TRUST ISE-REV NAT GAS | 63,723 | $1.192M | 0.2% | $16.09 | — | OTHER | 33734J102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,862 | $1.152M | 0.2% | $19.73 | — | OTHER | 81369Y605 |
| COP | CONOCOPHILLIPS | 16,476 | $1.145M | 0.2% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| VTI | VANGUARD TOTAL STCK MK ETF | 12,685 | $1.111M | 0.2% | $82.67 | — | OTHER | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,383 | $1.059M | 0.2% | $38.96 | — | OTHER | 922042858 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 19,798 | $1.033M | 0.2% | $51.80 | — | OTHER | 72201R866 |
| — | ROYAL DUTCH-ADR A | 15,678 | $1.03M | 0.2% | $64.33 | — | COMMON STOCK | 780259206 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 9,578 | $1.014M | 0.2% | $105.87 | — | OTHER | 464288588 |
| EFA | ISHARES MSCI EAFE ETF | 15,830 | $1.01M | 0.2% | $61.76 | — | OTHER | 464287465 |
| AEP | AMERICAN ELEC PWR INC | 22,850 | $991K | 0.2% | $29.96 | -4.9% | COMMON STOCK | 025537101 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 12,233 | $972K | 0.2% | $79.46 | — | OTHER | 464287325 |
| VGIT | VANGUARD INT TERM GOVT BOND ETF | 15,105 | $962K | 0.2% | $63.58 | — | OTHER | 92206C706 |
| — | BB & T CORP | 28,474 | $961K | 0.2% | $33.87 | — | COMMON STOCK | 054937107 |
| LOW | LOWES | 20,026 | $954K | 0.2% | $32.52 | +12.0% | COMMON STOCK | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,237 | $923K | 0.2% | $49.17 | — | OTHER | 81369Y209 |
| DEM | WISDOMTREE EMRG MARKT EQUITY I | 17,643 | $912K | 0.2% | $49.40 | — | OTHER | 97717W315 |
| GPC | GENUINE PARTS CO | 11,100 | $898K | 0.2% | $54.72 | +4.2% | COMMON STOCK | 372460105 |
| BAC | BANK AMER CORP | 63,825 | $881K | 0.2% | $10.14 | +10.7% | COMMON STOCK | 060505104 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 79,719 | $881K | 0.2% | $10.73 | — | OTHER | 73935X302 |
| VFC | V F CORP | 4,363 | $868K | 0.2% | $43.74 | +5.5% | COMMON STOCK | 918204108 |
| V | VISA INC | 4,463 | $853K | 0.2% | $40.40 | +4.8% | COMMON STOCK | 92826C839 |
| PPG | PPG INDUSTRIES INC | 4,865 | $813K | 0.2% | $64.61 | 0.0% | COMMON STOCK | 693506107 |
| — | WALGREEN | 14,623 | $787K | 0.1% | $44.22 | — | COMMON STOCK | 931422109 |
| GLD | SPDR GOLD TRUST | 6,131 | $786K | 0.1% | $119.18 | — | OTHER | 78463V107 |
| LLY | ELI LILLY & CO. | 14,546 | $733K | 0.1% | $41.63 | -1.5% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,103 | $732K | 0.1% | $48.68 | +5.5% | COMMON STOCK | 693475105 |
| — | SCANA CORP | 15,854 | $730K | 0.1% | $49.09 | — | COMMON STOCK | 80589M102 |
| KMI | KINDER MORGAN INC | 19,982 | $711K | 0.1% | $20.65 | -2.3% | COMMON STOCK | 49456B101 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 6,961 | $691K | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| — | PIEDMONT NAT GAS INC COM | 21,033 | $691K | 0.1% | $33.43 | — | COMMON STOCK | 720186105 |
| MO | ALTRIA GROUP INC | 20,085 | $690K | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| CSX | CSX CORPORATION | 24,679 | $635K | 0.1% | $6.66 | +3.0% | COMMON STOCK | 126408103 |
| BA | BOEING COMPANY | 5,378 | $633K | 0.1% | $82.80 | +10.6% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC-A | 937 | $630K | 0.1% | $52.92 | +10.2% | COMMON STOCK | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 4,930 | $629K | 0.1% | $86.03 | 0.0% | COMMON STOCK | 539830109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,632 | $584K | 0.1% | $112.79 | — | OTHER | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,558 | $580K | 0.1% | $219.75 | — | OTHER | 78467Y107 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $575K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| BAX | BAXTER INTERNATIONAL INC | 8,679 | $570K | 0.1% | $30.44 | +2.0% | COMMON STOCK | 071813109 |
| ABBNY | ABB LTD-SPON ADR | 24,032 | $567K | 0.1% | $21.96 | — | COMMON STOCK | 000375204 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,979 | $555K | 0.1% | $65.66 | — | OTHER | 97717W505 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 9,115 | $555K | 0.1% | $57.93 | — | OTHER | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,005 | $550K | 0.1% | $61.08 | — | COMMON STOCK | 293792107 |
| — | MARKET VECTORS GOLD MINERS | 21,385 | $536K | 0.1% | $24.47 | — | OTHER | 57060U100 |
| ETN | EATON CORP PLC | 7,566 | $521K | 0.1% | $46.59 | +7.2% | COMMON STOCK | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,456 | $517K | 0.1% | $14.16 | +4.9% | COMMON STOCK | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $511K | 0.1% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| TEVA | TEVA PHARMACEUTICALS IND ADR | 13,467 | $508K | 0.1% | $39.20 | — | COMMON STOCK | 881624209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,434 | $507K | 0.1% | $33.00 | +9.2% | COMMON STOCK | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 5,327 | $498K | 0.1% | $58.23 | +1.7% | COMMON STOCK | 674599105 |
| BDX | BECTON DICKINSON & CO | 4,928 | $493K | 0.1% | $78.96 | +2.1% | COMMON STOCK | 075887109 |
| WY | WEYERHAEUSER CO | 17,141 | $491K | 0.1% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,896 | $479K | 0.1% | $15.14 | 0.0% | COMMON STOCK | 595017104 |
| — | NATIONAL-OILWELL INC | 6,027 | $471K | 0.1% | $70.10 | — | COMMON STOCK | 637071101 |
| — | ISHARES GOLD TRUST | 36,116 | $466K | 0.1% | $12.00 | — | OTHER | 464285105 |
| WDC | WESTERN DIGITAL CORP | 7,140 | $453K | 0.1% | $40.38 | 0.0% | COMMON STOCK | 958102105 |
| SLV | ISHARES SILVER TRUST | 21,473 | $449K | 0.1% | $19.33 | — | OTHER | 46428Q109 |
| PH | PARKER HANNIFIN CORP COM | 4,116 | $447K | 0.1% | $77.96 | +7.5% | COMMON STOCK | 701094104 |
| TGT | TARGET CORP | 6,892 | $442K | 0.1% | $47.55 | -0.8% | COMMON STOCK | 87612E106 |
| — | SPDR HIGH YIELD BOND ETF | 10,920 | $435K | 0.1% | $39.65 | — | OTHER | 78464A417 |
| CAG | CONAGRA FOODS INC | 13,638 | $414K | 0.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| MKC | MCCORMICK & CO INC | 6,365 | $412K | 0.1% | $27.98 | -1.3% | COMMON STOCK | 579780206 |
| ALL | ALLSTATE GROUP | 8,026 | $406K | 0.1% | $37.18 | +3.7% | COMMON STOCK | 020002101 |
| — | AVON PRODUCTS | 19,700 | $406K | 0.1% | $21.04 | — | COMMON STOCK | 054303102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,733 | $405K | 0.1% | $43.43 | — | OTHER | 81369Y704 |
| MTB | M & T BK CORP | 3,533 | $395K | 0.1% | $72.91 | +13.0% | COMMON STOCK | 55261F104 |
| GLW | CORNING INC | 26,577 | $388K | 0.1% | $10.49 | +2.4% | COMMON STOCK | 219350105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,243 | $377K | 0.1% | $161.02 | — | OTHER | 78462F103 |
| — | MEDTRONIC INC | 7,050 | $375K | 0.1% | $51.84 | — | COMMON STOCK | 585055106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 2,678 | $373K | 0.1% | $139.28 | — | OTHER | 464287606 |
| — | ALTRIA GROUP INC | 10,811 | $371K | 0.1% | $34.32 | — | COMMON STOCK | 02209s103 |
| SU | SUNCOR ENERGY INC | 10,141 | $363K | 0.1% | $21.82 | 0.0% | COMMON STOCK | 867224107 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 34,084 | $361K | 0.1% | $10.59 | — | OTHER | 464286335 |
| — | UBS AG JERSEY BRH | 9,030 | $351K | 0.1% | $39.24 | — | OTHER | 902641646 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 3,405 | $348K | 0.1% | $102.20 | — | OTHER | 464287879 |
| — | UNILEVER PLC | 8,899 | $343K | 0.1% | $40.45 | — | COMMON STOCK | 904767704 |
| — | SPECTRA ENERGY CORP | 9,944 | $341K | 0.1% | $34.45 | — | COMMON STOCK | 847560109 |
| ROST | ROSS STORES INC COM | 4,682 | $341K | 0.1% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| MCK | MCKESSON CORP. COMMON STOCK | 2,604 | $334K | 0.1% | $103.51 | +8.4% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK INC CLASS A | 1,230 | $333K | 0.1% | $270.73 | — | COMMON STOCK | 09247X101 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 6,968 | $328K | 0.1% | $47.07 | — | OTHER | 97717X867 |
| CMI | CUMMINS INC | 2,452 | $326K | 0.1% | $82.54 | +7.9% | COMMON STOCK | 231021106 |
| — | EMC CORP/MASS | 12,693 | $325K | 0.1% | $25.60 | — | COMMON STOCK | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 9,773 | $323K | 0.1% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| VB | VANGUARD SMALL-CAP ETF | 3,126 | $321K | 0.1% | $95.68 | — | OTHER | 922908751 |
| — | PRAXAIR INC | 2,657 | $319K | 0.1% | $120.06 | — | COMMON STOCK | 74005P104 |
| DE | DEERE & CO. | 3,816 | $311K | 0.1% | $67.78 | -2.7% | COMMON STOCK | 244199105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,083 | $305K | 0.1% | $52.47 | — | OTHER | 97717W760 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND ETF | 3,010 | $304K | 0.1% | $96.35 | — | OTHER | 464287689 |
| — | AGL RES INC | 6,596 | $304K | 0.1% | $46.09 | — | COMMON STOCK | 001204106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,500 | $299K | 0.1% | $64.00 | — | COMMON STOCK | 86764L108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,940 | $298K | 0.1% | $39.60 | 0.0% | COMMON STOCK | 136375102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 3,016 | $298K | 0.1% | $98.81 | — | OTHER | 92204A108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,731 | $295K | 0.1% | $108.02 | — | OTHER | 464287705 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 3,170 | $291K | 0.1% | $86.05 | — | OTHER | 464287630 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $291K | 0.1% | $76.04 | — | OTHER | 78464A607 |
| — | DRESSER-RAND GROUP | 4,655 | $291K | 0.1% | $62.51 | — | COMMON STOCK | 261608103 |
| ACN | ACCENTURE PLC CL A | 3,909 | $289K | 0.1% | $63.05 | -5.6% | COMMON STOCK | G1151C101 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,167 | $288K | 0.1% | $8.76 | +5.2% | COMMON STOCK | 136385101 |
| — | POWERSHARES SENIOR LOAN PORT | 11,618 | $287K | 0.1% | $24.70 | — | OTHER | 73936Q769 |
| NOC | NORTHROP | 2,979 | $284K | 0.1% | $74.87 | 0.0% | COMMON STOCK | 666807102 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 3,327 | $283K | 0.1% | $85.06 | — | OTHER | 922042718 |
| PPL | PPL CORPORATION | 9,282 | $282K | 0.1% | $16.45 | 0.0% | COMMON STOCK | 69351T106 |
| EOG | EOG RES INC | 1,658 | $281K | 0.1% | $56.38 | 0.0% | COMMON STOCK | 26875P101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 6,300 | $281K | 0.1% | $46.67 | — | OTHER | 46625H365 |
| — | MONSANTO CO NEW | 2,662 | $278K | 0.1% | $104.43 | — | COMMON STOCK | 61166W101 |
| WM | WASTE MGMT INC DEL | 6,742 | $278K | 0.1% | $32.03 | 0.0% | COMMON STOCK | 94106L109 |
| HSY | THE HERSHEY COMPANY | 2,968 | $275K | 0.1% | $66.15 | +5.3% | COMMON STOCK | 427866108 |
| — | REYNOLDS AMERICA | 5,639 | $275K | 0.1% | $48.51 | — | COMMON STOCK | 761713106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,961 | $271K | 0.1% | $55.58 | +2.8% | COMMON STOCK | 911312106 |
| LPX | LOUISIANA PAC CORP COM | 15,400 | $271K | 0.1% | $18.15 | -8.9% | COMMON STOCK | 546347105 |
| NSC | NORFOLK SOUTHERN CORP | 3,445 | $267K | 0.0% | $57.55 | -1.0% | COMMON STOCK | 655844108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,350 | $262K | 0.0% | $32.11 | 0.0% | COMMON STOCK | 030420103 |
| VALE | VALE S.A. ADR | 16,748 | $261K | 0.0% | $13.24 | — | COMMON STOCK | 91912E105 |
| ZBH | ZIMMER HOLDINGS CO | 3,157 | $259K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 98956P102 |
| TXN | TEXAS INSTRUMENTS | 6,344 | $256K | 0.0% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,858 | $255K | 0.0% | $81.76 | — | OTHER | 92204A603 |
| F | FORD MOTOR CO DEL | 14,797 | $250K | 0.0% | $7.76 | +16.2% | COMMON STOCK | 345370860 |
| — | TYCO INTERNATIONAL LTD | 6,950 | $243K | 0.0% | $33.11 | — | COMMON STOCK | H89128104 |
| — | COACH INC | 4,375 | $239K | 0.0% | $56.71 | — | COMMON STOCK | 189754104 |
| SJM | JM SMUCKER CO/THE-NEW | 2,250 | $237K | 0.0% | $75.72 | 0.0% | COMMON STOCK | 832696405 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,925 | $229K | 0.0% | $71.66 | — | OTHER | 464287481 |
| HAL | HALLIBURTON CO | 4,715 | $227K | 0.0% | $37.32 | 0.0% | COMMON STOCK | 406216101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,987 | $226K | 0.0% | $113.74 | — | OTHER | 464287242 |
| AAP | ADVANCED AUTO PARTS | 2,695 | $223K | 0.0% | $72.06 | -1.1% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 2,850 | $218K | 0.0% | $76.49 | — | COMMON STOCK | 886547108 |
| RY | ROYAL BANK OF CANADA | 3,375 | $217K | 0.0% | $62.10 | 0.0% | COMMON STOCK | 780087102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,329 | $216K | 0.0% | $162.53 | — | OTHER | 78464A201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,388 | $215K | 0.0% | $83.77 | — | OTHER | 922908611 |
| XLB | MATERIALS SELECT SPDR FUND | 5,050 | $212K | 0.0% | $41.98 | — | OTHER | 81369Y100 |
| — | ENCANA CORP | 12,070 | $209K | 0.0% | $16.97 | — | COMMON STOCK | 292505104 |
| — | TRANSCANADA CORP | 4,745 | $208K | 0.0% | $43.84 | — | COMMON STOCK | 89353D107 |
| TD | TORONTO DOMINION BANK | 2,305 | $208K | 0.0% | $42.50 | 0.0% | COMMON STOCK | 891160509 |
| VPU | VANGUARD UTILITIES ETF | 2,510 | $205K | 0.0% | $82.07 | — | OTHER | 92204A876 |
| GD | GENERAL DYNAMICS CORP | 2,294 | $201K | 0.0% | $64.92 | 0.0% | COMMON STOCK | 369550108 |
| TAP | MOLSON COORS-B | 4,002 | $201K | 0.0% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| XLK | SPDR TECHNOLOGY SECTOR | 5,796 | $186K | 0.0% | $32.09 | — | OTHER | 81369Y803 |
| — | PEABODY ENERGY CORP | 10,811 | $186K | 0.0% | $14.61 | — | COMMON STOCK | 704549104 |
| — | TALISMAN ENERGY INC | 16,014 | $184K | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| BMO | BANK MONTREAL QUEBEC | 940 | $63,000 | 0.0% | $37.97 | 0.0% | COMMON STOCK | 063671101 |
| LMRXF | LARAMIDE RES LTD | 35,000 | $18,000 | 0.0% | $0.55 | 0.0% | COMMON STOCK | 51669T101 |
| — | MEGA URANIUM LTD | 10,000 | $1,000 | 0.0% | $0.10 | — | COMMON STOCK | 58516w104 |