Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM BOND ETF | 258,133 | $20.63M | 3.4% | $80.02 | — | OTHER | 921937827 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 253,193 | $20.2M | 3.3% | $79.42 | — | OTHER | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 182,932 | $16.75M | 2.8% | $59.86 | +9.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 141,935 | $14.36M | 2.4% | $54.08 | +3.5% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YR CREDIT BOND | 100,822 | $10.63M | 1.8% | $105.05 | — | OTHER | 464288646 |
| PG | PROCTER & GAMBLE COMPANY | 129,191 | $10.52M | 1.7% | $55.16 | +5.2% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 349,726 | $9.803M | 1.6% | $23.35 | — | COMMON STOCK | 369604103 |
| TJX | TJX COMPANIES | 146,309 | $9.325M | 1.5% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| DIS | DISNEY WALT CO NEW | 118,782 | $9.075M | 1.5% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 109,295 | $9M | 1.5% | $56.14 | +4.6% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORPORATION | 70,589 | $8.818M | 1.5% | $71.42 | +1.5% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 76,369 | $8.69M | 1.4% | $93.75 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 206,762 | $8.542M | 1.4% | $27.77 | -3.0% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,156 | $7.844M | 1.3% | $110.20 | +4.9% | COMMON STOCK | 084670702 |
| COP | CONOCOPHILLIPS | 110,402 | $7.801M | 1.3% | $47.14 | +2.7% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP | 284,269 | $7.378M | 1.2% | $17.15 | +4.5% | COMMON STOCK | 458140100 |
| FISV | FISERV INC | 124,364 | $7.344M | 1.2% | $24.30 | +11.0% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 190,558 | $7.129M | 1.2% | $26.73 | +12.3% | COMMON STOCK | 594918104 |
| — | EXPRESS SCRIPTS HLDG | 95,149 | $6.683M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORPORATION | 86,306 | $6.663M | 1.1% | $25.05 | +18.6% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 93,393 | $6.445M | 1.1% | $41.73 | +1.5% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 177,556 | $6.41M | 1.1% | $24.39 | -0.1% | COMMON STOCK | 871829107 |
| T | AT & T INC | 179,643 | $6.316M | 1.0% | $11.34 | -1.5% | COMMON STOCK | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 94,725 | $6.154M | 1.0% | $52.68 | — | COMMON STOCK | 263534109 |
| CVS | CVS CAREMARK CORP | 83,231 | $5.957M | 1.0% | $41.52 | +11.5% | COMMON STOCK | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73,096 | $5.906M | 1.0% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| AXP | AMERICAN EXPRESS CO | 64,670 | $5.867M | 1.0% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| IBM | INTL. BUSINESS MACHINES CORP | 30,836 | $5.784M | 1.0% | $117.58 | -9.5% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC | 77,658 | $5.767M | 1.0% | $45.36 | +11.0% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 62,416 | $5.703M | 0.9% | $53.29 | +14.1% | COMMON STOCK | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 66,336 | $5.701M | 0.9% | $72.74 | — | OTHER | 464287614 |
| AGG | ISHARES CORE TOTAL U.S. BOND | 53,467 | $5.69M | 0.9% | $107.07 | — | OTHER | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 55,691 | $5.643M | 0.9% | $101.29 | — | OTHER | 72201R833 |
| — | GOOGLE INC-CL A | 5,033 | $5.641M | 0.9% | $880.43 | — | COMMON STOCK | 38259P508 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 81,894 | $5.632M | 0.9% | $62.27 | — | OTHER | 97717W406 |
| USB | U.S. BANCORP | 139,073 | $5.618M | 0.9% | $22.60 | +12.3% | COMMON STOCK | 902973304 |
| DEO | DIAGEO PLC ADR | 40,610 | $5.378M | 0.9% | $115.41 | — | COMMON STOCK | 25243Q205 |
| BOND | PIMCO TOTAL RETURN ETF | 50,459 | $5.285M | 0.9% | $105.37 | — | OTHER | 72201R775 |
| COST | COSTCO | 43,424 | $5.168M | 0.9% | $91.64 | +3.8% | COMMON STOCK | 22160K105 |
| VGT | VANGUARD INFO TECH ETF | 57,289 | $5.13M | 0.8% | $79.54 | — | OTHER | 92204A702 |
| CMCSA | COMCAST CORP-CL A | 97,786 | $5.082M | 0.8% | $15.64 | +17.6% | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 43,918 | $5.01M | 0.8% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC | 70,671 | $4.96M | 0.8% | $40.21 | +19.8% | COMMON STOCK | 291011104 |
| — | POWERSHARES S&P 500 LOW VOLA | 144,071 | $4.778M | 0.8% | $31.12 | — | OTHER | 73937B779 |
| CSCO | CISCO SYSTEMS INC | 208,263 | $4.671M | 0.8% | $15.27 | -0.5% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 27,639 | $4.643M | 0.8% | $57.15 | +5.9% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 49,257 | $4.438M | 0.7% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| NUE | NUCOR CORP | 82,677 | $4.413M | 0.7% | $32.51 | +17.8% | COMMON STOCK | 670346105 |
| MAT | MATTEL INC | 92,498 | $4.401M | 0.7% | $44.52 | +0.1% | COMMON STOCK | 577081102 |
| PEP | PEPSICO INC | 52,387 | $4.344M | 0.7% | $56.08 | +3.0% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 74,128 | $4.335M | 0.7% | $36.83 | +7.6% | COMMON STOCK | 46625H100 |
| SYK | STRYKER CORP | 56,604 | $4.253M | 0.7% | $57.05 | +10.5% | COMMON STOCK | 863667101 |
| BND | VANGUARD TOTAL BOND MARKET | 52,625 | $4.213M | 0.7% | $80.88 | — | OTHER | 921937835 |
| AIVI | WISDOM TREE INTL DIVIDEND EX | 87,919 | $4.186M | 0.7% | $40.38 | — | OTHER | 97717W786 |
| — | KRAFT FOODS GROUP INC | 76,541 | $4.127M | 0.7% | $55.31 | — | COMMON STOCK | 50076Q106 |
| DVN | DEVON ENERGY CORP | 64,427 | $3.986M | 0.7% | $38.15 | +7.6% | COMMON STOCK | 25179M103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,695 | $3.854M | 0.6% | $130.75 | — | OTHER | 464287499 |
| AFL | AFLAC INC | 57,121 | $3.816M | 0.6% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| CAT | CATERPILLAR INC | 41,140 | $3.736M | 0.6% | $61.56 | +1.8% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,687 | $3.65M | 0.6% | $28.89 | +18.3% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 118,973 | $3.644M | 0.6% | $16.45 | +7.1% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 | 46,701 | $3.603M | 0.6% | $40.13 | +8.2% | COMMON STOCK | 718546104 |
| — | VANGUARD SHORT CORPORATE BOND | 44,876 | $3.58M | 0.6% | $79.63 | — | OTHER | 92206C406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 47,177 | $3.549M | 0.6% | $66.69 | — | OTHER | 921908844 |
| AAPL | APPLE INC | 5,921 | $3.321M | 0.5% | $13.87 | +18.0% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 23,507 | $3.297M | 0.5% | $63.15 | +15.1% | COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,242 | $3.256M | 0.5% | $23.21 | +9.9% | COMMON STOCK | 609207105 |
| RSG | REPUBLIC SERVICES INC | 95,381 | $3.167M | 0.5% | $26.37 | +1.8% | COMMON STOCK | 760759100 |
| HP | HELMERICH & PAYNE INC | 35,740 | $3.005M | 0.5% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| MUR | MURPHY OIL CORP | 46,190 | $2.997M | 0.5% | $34.66 | +16.5% | COMMON STOCK | 626717102 |
| VZ | VERIZON COMMUNICATIONS | 60,732 | $2.984M | 0.5% | $26.91 | -1.1% | COMMON STOCK | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,001 | $2.884M | 0.5% | $97.00 | — | OTHER | 464287655 |
| IXC | ISHARES S&P GLBL ENERGY SECT ETF | 65,006 | $2.81M | 0.5% | $38.58 | — | OTHER | 464287341 |
| ABT | ABBOTT LABS | 72,541 | $2.78M | 0.5% | $28.67 | +2.0% | COMMON STOCK | 002824100 |
| — | C.R. BARD INC | 20,495 | $2.745M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND | 53,939 | $2.709M | 0.4% | $50.29 | — | OTHER | 72201R874 |
| GS | GOLDMAN SACHS GROUP | 15,231 | $2.7M | 0.4% | $127.13 | +2.8% | COMMON STOCK | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 38,374 | $2.502M | 0.4% | $44.40 | +9.0% | COMMON STOCK | 194162103 |
| — | WELLPOINT INC | 26,120 | $2.413M | 0.4% | $83.61 | — | COMMON STOCK | 94973V107 |
| — | VODAFONE GROUP ADR | 61,257 | $2.408M | 0.4% | $29.14 | — | COMMON STOCK | 92857W209 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 46,930 | $2.386M | 0.4% | $48.33 | — | OTHER | 97717W851 |
| — | GLAXO SMITHKLINE | 44,238 | $2.362M | 0.4% | $50.33 | — | COMMON STOCK | 37733W105 |
| KBE | SPDR S&P BANK ETF | 70,975 | $2.354M | 0.4% | $30.03 | — | OTHER | 78464A797 |
| NVO | NOVO NORDISK AS SPONS ADR | 12,549 | $2.319M | 0.4% | $159.45 | — | COMMON STOCK | 670100205 |
| ABBV | ABBVIE INC | 42,399 | $2.239M | 0.4% | $26.64 | +14.1% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 23,461 | $2.21M | 0.4% | $83.78 | — | OTHER | 464287598 |
| — | MARKET VECTORS AGRIBUSINESS | 39,795 | $2.168M | 0.4% | $51.23 | — | OTHER | 57060U605 |
| GIS | GENERAL MLS INC | 43,186 | $2.155M | 0.4% | $31.99 | +2.8% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC | 41,858 | $2.096M | 0.3% | $30.20 | +3.6% | COMMON STOCK | 58933Y105 |
| — | FIRST FINANCIAL HOLDINGS INC | 31,297 | $2.082M | 0.3% | $58.61 | — | COMMON STOCK | 32023E105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 48,177 | $2.014M | 0.3% | $39.00 | — | OTHER | 464287234 |
| — | VARIAN MEDICAL SYSTEMS | 25,895 | $2.012M | 0.3% | $67.80 | — | COMMON STOCK | 92220P105 |
| WMT | WAL MART STORES INC | 24,594 | $1.935M | 0.3% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,844 | $1.904M | 0.3% | $49.18 | -2.7% | COMMON STOCK | 718172109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD I | 17,772 | $1.891M | 0.3% | $106.40 | — | OTHER | 72201R783 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,685 | $1.762M | 0.3% | $63.98 | — | OTHER | 464287168 |
| NKE | NIKE INC CLASS B COM | 22,337 | $1.757M | 0.3% | $26.85 | +22.4% | COMMON STOCK | 654106103 |
| VXF | VANGUARD EXTENDED MARKET | 20,570 | $1.702M | 0.3% | $69.82 | — | OTHER | 922908652 |
| — | POWERSHARES SENIOR LOAN PORT | 66,633 | $1.658M | 0.3% | $24.85 | — | OTHER | 73936Q769 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 15,039 | $1.652M | 0.3% | $112.20 | — | OTHER | 464287176 |
| VNQ | VANGUARD REIT ETF | 25,168 | $1.625M | 0.3% | $68.01 | — | OTHER | 922908553 |
| MS | MORGAN STANLEY | 51,087 | $1.602M | 0.3% | $17.33 | +25.8% | COMMON STOCK | 617446448 |
| IVV | ISHARES CORE S&P 500 ETF | 8,552 | $1.588M | 0.3% | $162.43 | — | OTHER | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 15,159 | $1.583M | 0.3% | $62.57 | +6.1% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO | 34,794 | $1.58M | 0.3% | $27.98 | +10.0% | COMMON STOCK | 949746101 |
| D | DOMINION RES INC VA | 23,668 | $1.531M | 0.3% | $34.58 | +11.9% | COMMON STOCK | 25746U109 |
| SON | SONOCO PRODUCTS CO | 36,044 | $1.504M | 0.2% | $23.61 | +14.2% | COMMON STOCK | 835495102 |
| VEU | VANGUARD FTSE ALL WORLD EX | 29,539 | $1.498M | 0.2% | $44.73 | — | OTHER | 922042775 |
| MCD | MCDONALDS CORP | 15,150 | $1.47M | 0.2% | $71.45 | -2.0% | COMMON STOCK | 580135101 |
| — | CHUBB CORP | 14,796 | $1.43M | 0.2% | $85.13 | — | COMMON STOCK | 171232101 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,243 | $1.387M | 0.2% | $72.39 | — | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORPORATION COM | 36,072 | $1.38M | 0.2% | $27.45 | +4.9% | COMMON STOCK | 68389X105 |
| — | BLDRS EMERGING MARKETS ADR | 36,360 | $1.35M | 0.2% | $36.95 | — | COMMON STOCK | 09348R300 |
| DGS | WISDOMTREE EMERGING MKTS S/C | 29,181 | $1.345M | 0.2% | $46.07 | — | OTHER | 97717W281 |
| BCE | BCE INC | 30,427 | $1.317M | 0.2% | $22.25 | -2.6% | COMMON STOCK | 05534B760 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 15,455 | $1.263M | 0.2% | $81.72 | — | OTHER | 921937819 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,214 | $1.251M | 0.2% | $19.73 | — | OTHER | 81369Y605 |
| VTI | VANGUARD TOTAL STCK MK ETF | 13,004 | $1.247M | 0.2% | $82.99 | — | OTHER | 922908769 |
| MO | ALTRIA GROUP INC | 32,007 | $1.229M | 0.2% | $16.60 | +3.3% | COMMON STOCK | 02209S103 |
| — | FIRST TRUST ISE-REV NAT GAS | 62,912 | $1.227M | 0.2% | $16.09 | — | OTHER | 33734J102 |
| SO | SOUTHERN CO | 28,586 | $1.175M | 0.2% | $26.64 | -7.8% | COMMON STOCK | 842587107 |
| VFC | V F CORP | 18,170 | $1.133M | 0.2% | $50.10 | +4.0% | COMMON STOCK | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,047 | $1.112M | 0.2% | $39.02 | — | OTHER | 922042858 |
| — | BB & T CORP | 28,887 | $1.078M | 0.2% | $33.92 | — | COMMON STOCK | 054937107 |
| AEP | AMERICAN ELEC PWR INC | 22,975 | $1.074M | 0.2% | $29.96 | -0.2% | COMMON STOCK | 025537101 |
| EFA | ISHARES MSCI EAFE ETF | 15,730 | $1.056M | 0.2% | $61.76 | — | OTHER | 464287465 |
| DJP | IPATH DOW JONES AIG COMMDTY | 28,268 | $1.039M | 0.2% | $36.76 | — | OTHER | 06738C778 |
| IXJ | ISHARES S&P GLOBAL HEALTHCAR ETF | 11,958 | $1.03M | 0.2% | $79.46 | — | OTHER | 464287325 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 19,884 | $1.029M | 0.2% | $51.80 | — | OTHER | 72201R866 |
| — | NATIONAL-OILWELL INC | 12,617 | $1.003M | 0.2% | $75.01 | — | COMMON STOCK | 637071101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 11,845 | $999K | 0.2% | $84.34 | — | OTHER | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,025 | $999K | 0.2% | $49.17 | — | OTHER | 81369Y209 |
| LOW | LOWES CO | 20,026 | $992K | 0.2% | $32.52 | +20.3% | COMMON STOCK | 548661107 |
| — | ROYAL DUTCH-ADR A | 13,218 | $942K | 0.2% | $64.33 | — | COMMON STOCK | 780259206 |
| V | VISA INC | 4,228 | $941K | 0.2% | $40.40 | +14.6% | COMMON STOCK | 92826C839 |
| GPC | GENUINE PARTS CO | 11,150 | $928K | 0.2% | $54.72 | +4.6% | COMMON STOCK | 372460105 |
| — | WALGREEN CO | 16,020 | $920K | 0.2% | $45.37 | — | COMMON STOCK | 931422109 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 76,670 | $909K | 0.2% | $10.73 | — | OTHER | 73935X302 |
| DEM | WISDOMTREE EMRG MARKT EQUITY | 17,708 | $903K | 0.1% | $49.40 | — | OTHER | 97717W315 |
| PPG | PPG INDUSTRIES INC | 4,726 | $897K | 0.1% | $64.61 | +13.0% | COMMON STOCK | 693506107 |
| BAC | BANK AMER CORP | 57,355 | $893K | 0.1% | $10.14 | +15.1% | COMMON STOCK | 060505104 |
| VGIT | VANGUARD INTER TERM GOVT BOND | 13,590 | $851K | 0.1% | $63.58 | — | OTHER | 92206C706 |
| MA | MASTERCARD INC-A | 979 | $818K | 0.1% | $53.61 | +28.8% | COMMON STOCK | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,136 | $786K | 0.1% | $48.68 | +6.6% | COMMON STOCK | 693475105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,153 | $767K | 0.1% | $171.90 | — | OTHER | 78462F103 |
| — | SCANA CORP | 15,854 | $744K | 0.1% | $49.09 | — | COMMON STOCK | 80589M102 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 6,887 | $733K | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| CSX | CSX CORPORATION | 24,996 | $719K | 0.1% | $6.67 | +10.5% | COMMON STOCK | 126408103 |
| ABBNY | ABB LTD-SPON ADR | 26,130 | $694K | 0.1% | $22.33 | — | COMMON STOCK | 000375204 |
| LMT | LOCKHEED MARTIN CORP | 4,550 | $677K | 0.1% | $86.03 | +13.0% | COMMON STOCK | 539830109 |
| LLY | ELI LILLY & CO. | 13,216 | $674K | 0.1% | $41.63 | -4.9% | COMMON STOCK | 532457108 |
| — | PIEDMONT NAT GAS INC COM | 20,234 | $671K | 0.1% | $33.43 | — | COMMON STOCK | 720186105 |
| BA | BOEING COMPANY | 4,667 | $637K | 0.1% | $82.80 | +34.0% | COMMON STOCK | 097023105 |
| ETN | EATON CORP PLC | 8,291 | $631K | 0.1% | $47.18 | +12.9% | COMMON STOCK | G29183103 |
| PH | PARKER HANNIFIN CORP COM | 4,791 | $616K | 0.1% | $80.36 | +18.2% | COMMON STOCK | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,169 | $608K | 0.1% | $61.17 | — | COMMON STOCK | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,528 | $608K | 0.1% | $219.75 | — | OTHER | 78467Y107 |
| BAX | BAXTER INTERNATIONAL INC | 8,680 | $604K | 0.1% | $30.44 | -4.0% | COMMON STOCK | 071813109 |
| WDC | WESTERN DIGITAL CORP | 7,160 | $601K | 0.1% | $40.38 | +13.6% | COMMON STOCK | 958102105 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 8,009 | $598K | 0.1% | $65.66 | — | OTHER | 97717W505 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 8,840 | $581K | 0.1% | $57.93 | — | OTHER | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,232 | $573K | 0.1% | $112.79 | — | OTHER | 464287648 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,849 | $554K | 0.1% | $33.19 | +14.1% | COMMON STOCK | 026874784 |
| MUSA | MURPHY USA INC | 12,961 | $538K | 0.1% | $41.23 | 0.0% | COMMON STOCK | 626755102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $534K | 0.1% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 5,572 | $530K | 0.1% | $58.46 | +8.4% | COMMON STOCK | 674599105 |
| GLW | CORNING INC | 29,499 | $526K | 0.1% | $10.64 | +13.2% | COMMON STOCK | 219350105 |
| BDX | BECTON DICKINSON & CO | 4,674 | $516K | 0.1% | $78.96 | +8.6% | COMMON STOCK | 075887109 |
| NEE | NEXTERA ENERGY INC | 5,952 | $509K | 0.1% | $14.16 | +8.0% | COMMON STOCK | 65339F101 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH ETF | 3,330 | $500K | 0.1% | $141.41 | — | OTHER | 464287606 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $496K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| SU | SUNCOR ENERGY INC | 13,600 | $477K | 0.1% | $22.17 | +4.6% | COMMON STOCK | 867224107 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 10,259 | $472K | 0.1% | $46.73 | — | OTHER | 97717X867 |
| CAG | CONAGRA FOODS INC | 13,638 | $460K | 0.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,627 | $451K | 0.1% | $43.43 | — | OTHER | 81369Y704 |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETF | 4,045 | $450K | 0.1% | $103.63 | — | OTHER | 464287879 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,971 | $446K | 0.1% | $15.14 | +6.8% | COMMON STOCK | 595017104 |
| ALL | ALLSTATE CORP | 8,178 | $446K | 0.1% | $37.25 | +10.3% | COMMON STOCK | 020002101 |
| — | SPDR HIGH YIELD BOND ETF | 10,920 | $442K | 0.1% | $39.65 | — | OTHER | 78464A417 |
| MTB | M & T BK CORP | 3,726 | $434K | 0.1% | $73.35 | +11.0% | COMMON STOCK | 55261F104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE ETF | 3,570 | $415K | 0.1% | $109.95 | — | OTHER | 464287705 |
| — | MEDTRONIC INC | 7,135 | $410K | 0.1% | $51.91 | — | COMMON STOCK | 585055106 |
| FCX | FREEPORT-MCMORAN COPPER AND GOLD | 10,512 | $397K | 0.1% | $24.84 | +21.0% | COMMON STOCK | 35671D857 |
| DE | DEERE & CO. | 4,315 | $395K | 0.1% | $67.74 | -0.4% | COMMON STOCK | 244199105 |
| MKC | MCCORMICK & CO INC | 5,675 | $392K | 0.1% | $27.98 | -3.4% | COMMON STOCK | 579780206 |
| — | MONSANTO CO NEW | 3,233 | $377K | 0.1% | $106.58 | — | COMMON STOCK | 61166W101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,315 | $367K | 0.1% | $97.67 | — | OTHER | 464287689 |
| — | PRAXAIR INC | 2,781 | $362K | 0.1% | $120.51 | — | COMMON STOCK | 74005P104 |
| SUB | ISHARES SHORT TERM MUNI | 3,400 | $361K | 0.1% | $106.18 | — | OTHER | 464288158 |
| — | UNILEVER PLC | 8,749 | $360K | 0.1% | $40.45 | — | COMMON STOCK | 904767704 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 3,373 | $353K | 0.1% | $105.87 | — | OTHER | 464288588 |
| MCK | MCKESSON CORP. COMMON STOCK | 2,147 | $347K | 0.1% | $103.51 | +35.8% | COMMON STOCK | 58155Q103 |
| ROST | ROSS STORES INC COM | 4,618 | $346K | 0.1% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,500 | $340K | 0.1% | $64.00 | — | COMMON STOCK | 86764L108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,343 | $337K | 0.1% | $52.99 | — | OTHER | 97717W760 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 3,108 | $336K | 0.1% | $99.08 | — | OTHER | 92204A108 |
| HSY | THE HERSHEY COMPANY | 3,410 | $332K | 0.1% | $66.93 | +7.9% | COMMON STOCK | 427866108 |
| MRSH | MARSH & MCCLENNAN | 6,639 | $321K | 0.1% | $37.39 | 0.0% | COMMON STOCK | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 3,043 | $320K | 0.1% | $55.82 | +15.5% | COMMON STOCK | 911312106 |
| — | SPECTRA ENERGY CORP | 8,958 | $319K | 0.1% | $34.45 | — | COMMON STOCK | 847560109 |
| — | BLACKROCK INC CLASS A | 990 | $314K | 0.1% | $270.73 | — | COMMON STOCK | 09247X101 |
| AAP | ADVANCED AUTO PARTS | 2,824 | $312K | 0.1% | $72.72 | +19.0% | COMMON STOCK | 00751Y106 |
| — | ISHARES MSCI GLBL GOLD MNRS ETF | 34,084 | $311K | 0.1% | $10.59 | — | OTHER | 464286335 |
| CMI | CUMMINS INC | 2,202 | $310K | 0.1% | $82.54 | +16.7% | COMMON STOCK | 231021106 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,167 | $310K | 0.1% | $8.76 | +9.4% | COMMON STOCK | 136385101 |
| ZBH | ZIMMER HOLDINGS | 3,305 | $308K | 0.1% | $71.37 | +9.7% | COMMON STOCK | 98956P102 |
| — | UBS AG JERSEY BRH | 7,534 | $297K | 0.0% | $39.24 | — | OTHER | 902641646 |
| WM | WASTE MGMT INC DEL | 6,592 | $296K | 0.0% | $32.03 | +5.8% | COMMON STOCK | 94106L109 |
| — | TYCO INTERNATIONAL LTD | 7,180 | $295K | 0.0% | $33.37 | — | COMMON STOCK | H89128104 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 2,931 | $292K | 0.0% | $86.05 | — | OTHER | 464287630 |
| — | AVON PRODUCTS INC | 16,894 | $291K | 0.0% | $21.04 | — | COMMON STOCK | 054303102 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,879 | $288K | 0.0% | $81.76 | — | OTHER | 92204A603 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $285K | 0.0% | $76.04 | — | OTHER | 78464A607 |
| LPX | LOUISIANA PAC CORP COM | 15,400 | $285K | 0.0% | $18.15 | -6.3% | COMMON STOCK | 546347105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,970 | $284K | 0.0% | $41.53 | +6.7% | COMMON STOCK | 136375102 |
| — | AGL RES INC | 5,771 | $273K | 0.0% | $46.09 | — | COMMON STOCK | 001204106 |
| — | JPMORGAN ALERIAN MLP INDEX FUND | 5,800 | $269K | 0.0% | $46.67 | — | OTHER | 46625H365 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH ETF | 3,184 | $269K | 0.0% | $72.71 | — | OTHER | 464287481 |
| NSC | NORFOLK SOUTHERN CORP | 2,826 | $262K | 0.0% | $57.55 | +14.2% | COMMON STOCK | 655844108 |
| PPL | PPL CORPORATION | 8,662 | $261K | 0.0% | $16.45 | -0.5% | COMMON STOCK | 69351T106 |
| — | COACH INC | 4,587 | $257K | 0.0% | $56.68 | — | COMMON STOCK | 189754104 |
| TEVA | TEVA PHARMACEUTICALS ADR | 6,413 | $257K | 0.0% | $39.20 | — | COMMON STOCK | 881624209 |
| LQD | ISHARES IBOXX INV GRD CORP B | 2,209 | $253K | 0.0% | $113.82 | — | OTHER | 464287242 |
| — | REYNOLDS AMERICA | 5,039 | $252K | 0.0% | $48.51 | — | COMMON STOCK | 761713106 |
| EOG | EOG RES INC | 1,499 | $252K | 0.0% | $56.38 | +10.5% | COMMON STOCK | 26875P101 |
| VALE | VALE S.A. ADR | 16,316 | $249K | 0.0% | $13.24 | — | COMMON STOCK | 91912E105 |
| F | FORD MOTOR CO DEL | 16,141 | $249K | 0.0% | $7.86 | +14.5% | COMMON STOCK | 345370860 |
| TGT | TARGET CORP | 3,916 | $248K | 0.0% | $47.55 | -6.2% | COMMON STOCK | 87612E106 |
| VSS | VANGUARD FTSE ALL WORLD X-US | 2,398 | $247K | 0.0% | $85.06 | — | OTHER | 922042718 |
| — | SUNTRUST BANKS INC | 6,670 | $246K | 0.0% | $36.88 | — | COMMON STOCK | 867914103 |
| HAL | HALLIBURTON CO | 4,841 | $246K | 0.0% | $37.42 | +10.3% | COMMON STOCK | 406216101 |
| ACN | ACCENTURE PLC CL A | 2,920 | $241K | 0.0% | $63.05 | -2.4% | COMMON STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 5,492 | $241K | 0.0% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| CAH | CARDINAL HEALTH INC | 3,582 | $240K | 0.0% | $44.20 | 0.0% | COMMON STOCK | 14149Y108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,650 | $239K | 0.0% | $32.11 | +2.0% | COMMON STOCK | 030420103 |
| — | DRESSER RAND GROUP | 3,955 | $236K | 0.0% | $62.51 | — | COMMON STOCK | 261608103 |
| UNH | UNITED HEALTH GROUP INC | 3,131 | $236K | 0.0% | $59.09 | 0.0% | COMMON STOCK | 91324P102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,388 | $233K | 0.0% | $83.77 | — | OTHER | 922908611 |
| TAP | MOLSON COORS-B | 4,102 | $230K | 0.0% | $37.31 | +6.8% | COMMON STOCK | 60871R209 |
| BMO | BANK MONTREAL QUEBEC | 3,420 | $228K | 0.0% | $40.62 | +2.5% | COMMON STOCK | 063671101 |
| VB | VANGUARD SMALL-CAP ETF | 2,068 | $227K | 0.0% | $95.68 | — | OTHER | 922908751 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,812 | $227K | 0.0% | $80.73 | — | COMMON STOCK | 494550106 |
| SBUX | STARBUCKS CORP | 2,883 | $226K | 0.0% | $31.21 | 0.0% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,959 | $222K | 0.0% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| — | APACHE CORP | 2,572 | $221K | 0.0% | $85.93 | — | COMMON STOCK | 037411105 |
| GD | GENERAL DYNAMICS CORP | 2,294 | $220K | 0.0% | $64.92 | +5.8% | COMMON STOCK | 369550108 |
| — | PACWEST BANCORP | 5,200 | $220K | 0.0% | $42.31 | — | COMMON STOCK | 695263103 |
| — | ENCANA CORP | 12,084 | $218K | 0.0% | $16.97 | — | COMMON STOCK | 292505104 |
| — | HESS CORPORATION | 2,617 | $217K | 0.0% | $82.92 | — | COMMON STOCK | 42809H107 |
| XLK | TECHNOLOGY SELECT SPDR | 5,996 | $215K | 0.0% | $32.22 | — | OTHER | 81369Y803 |
| SJM | JM SMUCKER CO/THE-NEW | 2,070 | $214K | 0.0% | $75.72 | -1.5% | COMMON STOCK | 832696405 |
| — | EMC CORP/MASS | 8,405 | $211K | 0.0% | $25.60 | — | COMMON STOCK | 268648102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,179 | $211K | 0.0% | $162.53 | — | OTHER | 78464A201 |
| VPU | VANGUARD UTILITIES ETF | 2,510 | $209K | 0.0% | $82.07 | — | OTHER | 92204A876 |
| NOC | NORTHROP | 1,821 | $209K | 0.0% | $74.87 | +16.6% | COMMON STOCK | 666807102 |
| VTV | VANGUARD VALUE ETF | 2,643 | $202K | 0.0% | $76.43 | — | OTHER | 922908744 |
| — | PEABODY ENERGY CORP | 10,161 | $198K | 0.0% | $14.61 | — | COMMON STOCK | 704549104 |
| — | TALISMAN ENERGY INC | 15,094 | $176K | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| LMRXF | LARAMIDE RES LTD | 35,000 | $13,000 | 0.0% | $0.55 | -31.3% | COMMON STOCK | 51669T101 |