Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 296,632 | $23.73M | 3.8% | $79.50 | — | OTHER | 92206C409 |
| BSV | VANGUARD SHORT TERM BOND ETF | 249,971 | $20.02M | 3.2% | $80.02 | — | OTHER | 921937827 |
| JNJ | JOHNSON & JOHNSON | 179,019 | $17.59M | 2.8% | $59.86 | +11.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 139,291 | $13.61M | 2.2% | $54.08 | +7.4% | COMMON STOCK | 30231G102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 104,678 | $11.04M | 1.8% | $105.07 | — | OTHER | 464288646 |
| PG | PROCTER & GAMBLE COMPANY | 128,013 | $10.32M | 1.7% | $55.16 | +2.4% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 116,487 | $9.327M | 1.5% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| — | GENERAL ELECTRIC CORP | 346,643 | $8.974M | 1.4% | $23.35 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 76,381 | $8.925M | 1.4% | $93.75 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 74,320 | $8.837M | 1.4% | $71.37 | -1.4% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 110,174 | $8.718M | 1.4% | $56.14 | +7.3% | COMMON STOCK | 437076102 |
| TJX | TJX COMPANIES | 143,385 | $8.696M | 1.4% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS | 117,630 | $8.275M | 1.3% | $47.03 | -3.4% | COMMON STOCK | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,758 | $8.092M | 1.3% | $110.20 | +6.0% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 192,826 | $7.904M | 1.3% | $26.79 | +16.7% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 197,476 | $7.634M | 1.2% | $27.77 | -4.4% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 282,811 | $7.301M | 1.2% | $17.15 | +8.9% | COMMON STOCK | 458140100 |
| — | EXPRESS SCRIPTS HLDG | 94,786 | $7.117M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| FISV | FISERV INC | 121,470 | $6.886M | 1.1% | $24.30 | +17.7% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP | 95,429 | $6.796M | 1.1% | $41.75 | +2.2% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORPORATION | 86,491 | $6.487M | 1.0% | $25.05 | +22.8% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 81,827 | $6.453M | 1.0% | $45.80 | +17.9% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 176,355 | $6.372M | 1.0% | $24.39 | +7.0% | COMMON STOCK | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 94,398 | $6.334M | 1.0% | $52.68 | — | COMMON STOCK | 263534109 |
| T | AT & T INC | 178,896 | $6.274M | 1.0% | $11.34 | -4.3% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 92,912 | $6.244M | 1.0% | $66.28 | — | OTHER | 464287465 |
| BOND | PIMCO TOTAL RETURN ETF | 58,383 | $6.227M | 1.0% | $105.54 | — | OTHER | 72201R775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 71,145 | $6.157M | 1.0% | $73.67 | — | OTHER | 464287614 |
| CVS | CVS CAREMARK CORP | 81,089 | $6.071M | 1.0% | $41.52 | +23.1% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 65,045 | $5.857M | 0.9% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| — | GOOGLE INC-CL A | 5,218 | $5.816M | 0.9% | $888.73 | — | COMMON STOCK | 38259P508 |
| USB | U.S. BANCORP | 134,787 | $5.777M | 0.9% | $22.60 | +21.0% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 61,981 | $5.749M | 0.9% | $53.29 | +21.4% | COMMON STOCK | 438516106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 56,283 | $5.705M | 0.9% | $101.29 | — | OTHER | 72201R833 |
| IBM | INTL. BUSINESS MACHINES CORP | 29,303 | $5.641M | 0.9% | $117.58 | -7.1% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,641 | $5.612M | 0.9% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 116,901 | $5.561M | 0.9% | $26.41 | -2.0% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 43,693 | $5.389M | 0.9% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| JPM | JP MORGAN CHASE & CO | 85,418 | $5.186M | 0.8% | $37.52 | +12.2% | COMMON STOCK | 46625H100 |
| UNP | UNION PAC CORP | 27,271 | $5.118M | 0.8% | $57.15 | +19.5% | COMMON STOCK | 907818108 |
| VGT | VANGUARD INFO TECH ETF | 55,417 | $5.072M | 0.8% | $79.54 | — | OTHER | 92204A702 |
| CMCSA | COMCAST CORP-CL A | 100,118 | $5.009M | 0.8% | $15.74 | +26.8% | COMMON STOCK | 20030N101 |
| DEO | DIAGEO PLC ADR | 39,387 | $4.907M | 0.8% | $115.41 | — | COMMON STOCK | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 49,679 | $4.844M | 0.8% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELECTRIC | 71,091 | $4.749M | 0.8% | $40.21 | +18.8% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 210,731 | $4.724M | 0.8% | $15.27 | +0.2% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 41,656 | $4.652M | 0.7% | $91.64 | -0.4% | COMMON STOCK | 22160K105 |
| SYK | STRYKER CORP | 56,329 | $4.59M | 0.7% | $57.05 | +21.0% | COMMON STOCK | 863667101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 29,378 | $4.546M | 0.7% | $133.76 | — | OTHER | 464287499 |
| — | KRAFT FOODS GROUP INC | 80,488 | $4.515M | 0.7% | $55.35 | — | COMMON STOCK | 50076Q106 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 41,342 | $4.461M | 0.7% | $107.07 | — | OTHER | 464287226 |
| DVN | DEVON ENERGY CORP | 64,877 | $4.342M | 0.7% | $38.15 | +9.3% | COMMON STOCK | 25179M103 |
| — | VANGUARD SHORT CORPORATE BOND | 53,246 | $4.259M | 0.7% | $79.69 | — | OTHER | 92206C406 |
| NUE | NUCOR CORP | 83,645 | $4.227M | 0.7% | $32.57 | +15.1% | COMMON STOCK | 670346105 |
| PEP | PEPSICO INC | 49,728 | $4.153M | 0.7% | $56.08 | +1.4% | COMMON STOCK | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,975 | $4.139M | 0.7% | $80.88 | — | OTHER | 921937835 |
| PFE | PFIZER INC | 128,094 | $4.115M | 0.7% | $16.58 | +9.8% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 40,956 | $4.07M | 0.7% | $61.56 | +13.2% | COMMON STOCK | 149123101 |
| — | POWERSHARES S&P 500 LOW VOLA | 117,403 | $3.996M | 0.6% | $31.12 | — | OTHER | 73937B779 |
| MAT | MATTEL INC | 97,578 | $3.914M | 0.6% | $44.27 | -10.3% | COMMON STOCK | 577081102 |
| HP | HELMERICH & PAYNE INC | 34,610 | $3.723M | 0.6% | $61.57 | +51.0% | COMMON STOCK | 423452101 |
| AFL | AFLAC INC | 58,312 | $3.676M | 0.6% | $20.19 | +18.8% | COMMON STOCK | 001055102 |
| PSX | PHILLIPS 66 | 47,554 | $3.665M | 0.6% | $40.31 | +23.6% | COMMON STOCK | 718546104 |
| AAPL | APPLE INC | 6,699 | $3.596M | 0.6% | $14.19 | +16.9% | COMMON STOCK | 037833100 |
| NVO | NOVO NORDISK AS SPONS ADR | 76,995 | $3.514M | 0.6% | $64.19 | — | COMMON STOCK | 670100205 |
| MMM | 3M CO | 24,893 | $3.377M | 0.5% | $63.88 | +19.4% | COMMON STOCK | 88579Y101 |
| RSG | REPUBLIC SERVICES INC | 96,854 | $3.308M | 0.5% | $26.38 | +0.5% | COMMON STOCK | 760759100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 95,226 | $3.29M | 0.5% | $23.31 | +13.0% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,940 | $3.218M | 0.5% | $28.89 | +24.4% | COMMON STOCK | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,834 | $3.122M | 0.5% | $98.32 | — | OTHER | 464287655 |
| IXC | ISHARES S&P GLBL ENERGY SECT E | 70,031 | $3.065M | 0.5% | $38.95 | — | OTHER | 464287341 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 40,718 | $3.063M | 0.5% | $66.69 | — | OTHER | 921908844 |
| ABT | ABBOTT LABS | 79,013 | $3.042M | 0.5% | $28.84 | +6.6% | COMMON STOCK | 002824100 |
| — | C. R. BARD INC | 20,475 | $3.03M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| MUR | MURPHY OIL CORP | 47,495 | $2.986M | 0.5% | $34.77 | +11.9% | COMMON STOCK | 626717102 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 41,384 | $2.907M | 0.5% | $62.27 | — | OTHER | 97717W406 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 67,499 | $2.739M | 0.4% | $39.95 | — | OTHER | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 13,988 | $2.632M | 0.4% | $172.43 | — | OTHER | 464287200 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 52,016 | $2.617M | 0.4% | $50.29 | — | OTHER | 72201R874 |
| — | WELLPOINT INC | 25,710 | $2.56M | 0.4% | $83.61 | — | COMMON STOCK | 94973V107 |
| GS | GOLDMAN SACHS GROUP INC | 15,375 | $2.519M | 0.4% | $127.13 | +5.2% | COMMON STOCK | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 38,069 | $2.47M | 0.4% | $44.40 | +7.9% | COMMON STOCK | 194162103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 23,015 | $2.454M | 0.4% | $106.45 | — | OTHER | 72201R783 |
| GIS | GENERAL MLS INC | 46,865 | $2.429M | 0.4% | $32.07 | +2.8% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,147 | $2.427M | 0.4% | $84.63 | — | OTHER | 464287598 |
| MRK | MERCK & CO INC | 42,235 | $2.398M | 0.4% | $30.20 | +18.4% | COMMON STOCK | 58933Y105 |
| KBE | SPDR S&P BANK ETF | 70,111 | $2.386M | 0.4% | $30.03 | — | OTHER | 78464A797 |
| — | GLAXOSMITHKLINE | 44,482 | $2.377M | 0.4% | $50.33 | — | COMMON STOCK | 37733W105 |
| ABBV | ABBVIE INC | 44,551 | $2.29M | 0.4% | $26.88 | +17.2% | COMMON STOCK | 00287Y109 |
| — | VARIAN MEDICAL SYSTEMS | 25,895 | $2.175M | 0.4% | $67.80 | — | COMMON STOCK | 92220P105 |
| VNQ | VANGUARD REIT ETF | 28,773 | $2.032M | 0.3% | $68.33 | — | OTHER | 922908553 |
| WFC | WELLS FARGO & CO | 40,794 | $2.029M | 0.3% | $28.78 | +16.1% | COMMON STOCK | 949746101 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 39,895 | $1.964M | 0.3% | $40.38 | — | OTHER | 97717W786 |
| — | MARKET VECTORS AGRIBUSINESS | 34,497 | $1.875M | 0.3% | $51.23 | — | OTHER | 57060U605 |
| WMT | WAL MART STORES INC | 24,423 | $1.867M | 0.3% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,718 | $1.812M | 0.3% | $63.98 | — | OTHER | 464287168 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 38,777 | $1.808M | 0.3% | $46.21 | — | OTHER | 97717W281 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,032 | $1.804M | 0.3% | $49.18 | -9.0% | COMMON STOCK | 718172109 |
| D | DOMINION RES INC VA | 25,385 | $1.802M | 0.3% | $35.05 | +18.3% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 16,313 | $1.799M | 0.3% | $63.05 | +10.1% | COMMON STOCK | 494368103 |
| VXF | VANGUARD EXT MARKET INDEX | 20,205 | $1.717M | 0.3% | $69.82 | — | OTHER | 922908652 |
| ORCL | ORACLE CORPORATION COM | 41,004 | $1.677M | 0.3% | $28.00 | +14.2% | COMMON STOCK | 68389X105 |
| MCD | MCDONALDS CORP | 17,067 | $1.673M | 0.3% | $71.32 | -1.5% | COMMON STOCK | 580135101 |
| VEU | VANUGARD INTL EQUITY ETF | 32,469 | $1.634M | 0.3% | $45.23 | — | OTHER | 922042775 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,138 | $1.628M | 0.3% | $73.64 | — | COMMON STOCK | 66987V109 |
| NKE | NIKE INC CLASS B COM | 22,007 | $1.626M | 0.3% | $26.85 | +21.3% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STCK MK ETF | 16,624 | $1.62M | 0.3% | $86.14 | — | OTHER | 922908769 |
| MS | MORGAN STANLEY | 50,093 | $1.562M | 0.3% | $17.33 | +31.0% | COMMON STOCK | 617446448 |
| — | FIRST FINANCIAL HOLDINGS INC | 24,647 | $1.543M | 0.2% | $58.61 | — | COMMON STOCK | 32023E105 |
| — | BB & T CORP | 37,526 | $1.507M | 0.2% | $35.36 | — | COMMON STOCK | 054937107 |
| SON | SONOCO PRODUCTS CO | 36,184 | $1.485M | 0.2% | $23.61 | +18.6% | COMMON STOCK | 835495102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 29,834 | $1.412M | 0.2% | $48.33 | — | OTHER | 97717W851 |
| MO | ALTRIA GROUP INC | 37,500 | $1.404M | 0.2% | $16.68 | +2.7% | COMMON STOCK | 02209S103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 32,572 | $1.336M | 0.2% | $39.00 | — | OTHER | 464287234 |
| — | CHUBB CORP | 14,752 | $1.318M | 0.2% | $85.13 | — | COMMON STOCK | 171232101 |
| — | BLDRS EMERGING MARKETS ADR FUN | 36,230 | $1.317M | 0.2% | $36.95 | — | COMMON STOCK | 09348R300 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 58,933 | $1.316M | 0.2% | $19.81 | — | OTHER | 81369Y605 |
| VFC | V F CORP | 21,171 | $1.311M | 0.2% | $50.98 | +10.5% | COMMON STOCK | 918204108 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 15,455 | $1.288M | 0.2% | $81.72 | — | OTHER | 921937819 |
| BAC | BANK AMER CORP | 74,564 | $1.282M | 0.2% | $10.86 | +22.0% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELEC PWR INC | 24,586 | $1.245M | 0.2% | $30.09 | +5.8% | COMMON STOCK | 025537101 |
| — | FIRST TRUST ISE-REV NAT GAS | 59,715 | $1.236M | 0.2% | $16.09 | — | OTHER | 33734J102 |
| SO | SOUTHERN CO | 27,708 | $1.217M | 0.2% | $26.64 | -5.1% | COMMON STOCK | 842587107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 10,456 | $1.172M | 0.2% | $112.20 | — | OTHER | 464287176 |
| PH | PARKER HANNIFIN CORP COM | 9,540 | $1.142M | 0.2% | $89.38 | +10.2% | COMMON STOCK | 701094104 |
| — | NATIONAL-OILWELL INC | 14,634 | $1.14M | 0.2% | $75.41 | — | COMMON STOCK | 637071101 |
| — | WALGREEN CO | 17,205 | $1.136M | 0.2% | $46.79 | — | COMMON STOCK | 931422109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 20,783 | $1.093M | 0.2% | $51.83 | — | OTHER | 72201R866 |
| LLY | ELI LILLY & CO. | 17,989 | $1.059M | 0.2% | $42.40 | +5.1% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH-ADR A | 14,113 | $1.032M | 0.2% | $64.89 | — | COMMON STOCK | 780259206 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 10,745 | $978K | 0.2% | $79.46 | — | OTHER | 464287325 |
| LOW | LOWES COMPANIES | 19,954 | $975K | 0.2% | $32.52 | +20.0% | COMMON STOCK | 548661107 |
| GPC | GENUINE PARTS CO | 11,150 | $968K | 0.2% | $54.72 | +9.8% | COMMON STOCK | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,606 | $903K | 0.1% | $228.91 | — | OTHER | 78467Y107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,209 | $889K | 0.1% | $48.68 | +16.7% | COMMON STOCK | 693475105 |
| PPG | PPG INDUSTRIES INC | 4,576 | $886K | 0.1% | $64.61 | +19.5% | COMMON STOCK | 693506107 |
| SU | SUNCOR ENERGY INC | 25,128 | $878K | 0.1% | $22.14 | -0.2% | COMMON STOCK | 867224107 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 71,201 | $868K | 0.1% | $10.73 | — | OTHER | 73935X302 |
| VGIT | VANGUARD INTER TERM ETF | 13,690 | $867K | 0.1% | $63.58 | — | OTHER | 92206C706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,763 | $863K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| MA | MASTERCARD INC-A | 11,437 | $854K | 0.1% | $71.08 | +2.3% | COMMON STOCK | 57636Q104 |
| V | VISA INC | 3,935 | $849K | 0.1% | $40.40 | +26.5% | COMMON STOCK | 92826C839 |
| SPY | STANDARD & POORS DEPOSITORY | 4,489 | $840K | 0.1% | $173.04 | — | OTHER | 78462F103 |
| GLW | CORNING INC | 39,416 | $821K | 0.1% | $11.44 | +20.8% | COMMON STOCK | 219350105 |
| ABBNY | ABB LTD-SPON ADR | 29,858 | $770K | 0.1% | $22.76 | — | COMMON STOCK | 000375204 |
| CSX | CSX CORPORATION | 24,996 | $724K | 0.1% | $6.67 | +15.0% | COMMON STOCK | 126408103 |
| BA | BOEING COMPANY | 5,534 | $694K | 0.1% | $87.33 | +27.9% | COMMON STOCK | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 9,243 | $680K | 0.1% | $30.44 | -0.3% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 4,210 | $678K | 0.1% | $86.03 | +31.8% | COMMON STOCK | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,725 | $675K | 0.1% | $61.64 | — | COMMON STOCK | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 6,851 | $653K | 0.1% | $59.21 | +5.5% | COMMON STOCK | 674599105 |
| — | PIEDMONT NAT GAS INC COM | 18,019 | $638K | 0.1% | $33.43 | — | COMMON STOCK | 720186105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,632 | $631K | 0.1% | $114.81 | — | OTHER | 464287648 |
| LNC | LINCOLN NATL CORP | 12,378 | $628K | 0.1% | $33.47 | 0.0% | COMMON STOCK | 534187109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,487 | $624K | 0.1% | $33.80 | +12.0% | COMMON STOCK | 026874784 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 9,065 | $623K | 0.1% | $58.19 | — | OTHER | 464287473 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 5,752 | $606K | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| — | SCANA CORP | 11,654 | $598K | 0.1% | $49.09 | — | COMMON STOCK | 80589M102 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,655 | $590K | 0.1% | $65.66 | — | OTHER | 97717W505 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,838 | $587K | 0.1% | $142.94 | — | OTHER | 464287606 |
| HSY | THE HERSHEY COMPANY | 5,541 | $579K | 0.1% | $70.89 | +8.9% | COMMON STOCK | 427866108 |
| — | APACHE CORP | 6,979 | $579K | 0.1% | $84.05 | — | COMMON STOCK | 037411105 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $574K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| BDX | BECTON DICKINSON & CO | 4,853 | $568K | 0.1% | $79.42 | +15.1% | COMMON STOCK | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $562K | 0.1% | $165023.42 | +6.4% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,424 | $518K | 0.1% | $14.16 | +17.0% | COMMON STOCK | 65339F101 |
| MUSA | MURPHY USA INC | 12,524 | $508K | 0.1% | $41.23 | -4.6% | COMMON STOCK | 626755102 |
| WDC | WESTERN DIGITAL CORP | 5,501 | $505K | 0.1% | $40.38 | +33.2% | COMMON STOCK | 958102105 |
| MTB | M & T BK CORP | 4,109 | $498K | 0.1% | $74.26 | +12.0% | COMMON STOCK | 55261F104 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 4,310 | $489K | 0.1% | $104.24 | — | OTHER | 464287879 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,025 | $485K | 0.1% | $111.14 | — | OTHER | 464287705 |
| — | POWERSHARES SENIOR LOAN PORT | 18,709 | $464K | 0.1% | $24.85 | — | OTHER | 73936Q769 |
| DJP | IPATH DOW JONES AIG COMMDTY | 11,756 | $464K | 0.1% | $36.76 | — | OTHER | 06738C778 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,635 | $460K | 0.1% | $15.14 | +17.2% | COMMON STOCK | 595017104 |
| F | FORD MOTOR CO DEL | 29,146 | $455K | 0.1% | $8.09 | +3.5% | COMMON STOCK | 345370860 |
| VB | VANGUARD SMALL-CAP ETF | 3,949 | $447K | 0.1% | $104.02 | — | OTHER | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,168 | $442K | 0.1% | $29.33 | 0.0% | COMMON STOCK | 039483102 |
| — | SPECTRA ENERGY CORP | 11,959 | $442K | 0.1% | $35.08 | — | COMMON STOCK | 847560109 |
| — | MEDTRONIC INC | 7,135 | $439K | 0.1% | $51.91 | — | COMMON STOCK | 585055106 |
| CAG | CONAGRA FOODS INC | 13,813 | $429K | 0.1% | $17.66 | -9.2% | COMMON STOCK | 205887102 |
| DE | DEERE & CO. | 4,704 | $428K | 0.1% | $67.94 | +3.2% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 5,596 | $420K | 0.1% | $47.18 | +17.4% | COMMON STOCK | G29183103 |
| ALL | ALLSTATE CORP | 7,401 | $419K | 0.1% | $37.25 | +11.5% | COMMON STOCK | 020002101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,151 | $419K | 0.1% | $41.28 | — | OTHER | 921943858 |
| SUB | ISHARES SHORT TERM MUNI | 3,875 | $412K | 0.1% | $106.19 | — | OTHER | 464288158 |
| — | SUNOCO LOGISTICS PARTNERS LP | 4,500 | $409K | 0.1% | $64.00 | — | COMMON STOCK | 86764L108 |
| COF | CAPITAL ONE FINANCIAL | 5,044 | $389K | 0.1% | $59.33 | 0.0% | COMMON STOCK | 14040H105 |
| MCK | MCKESSON CORP. COMMON STOCK | 2,182 | $385K | 0.1% | $104.42 | +53.4% | COMMON STOCK | 58155Q103 |
| — | PRAXAIR INC | 2,907 | $381K | 0.1% | $120.97 | — | COMMON STOCK | 74005P104 |
| MKC | MCCORMICK & CO INC | 5,275 | $378K | 0.1% | $27.98 | -4.2% | COMMON STOCK | 579780206 |
| — | EMC CORP/MASS | 13,761 | $377K | 0.1% | $26.30 | — | COMMON STOCK | 268648102 |
| — | MONSANTO CO NEW | 3,304 | $376K | 0.1% | $106.74 | — | COMMON STOCK | 61166W101 |
| CMI | CUMMINS INC | 2,495 | $371K | 0.1% | $84.74 | +19.5% | COMMON STOCK | 231021106 |
| DEM | WISDOMTREE EMRG MARKT EQUITY I | 7,534 | $370K | 0.1% | $49.40 | — | OTHER | 97717W315 |
| HAL | HALLIBURTON CO | 6,271 | $369K | 0.1% | $38.65 | +10.7% | COMMON STOCK | 406216101 |
| VOD | VODAFONE GROUP SPONS ADR | 9,905 | $365K | 0.1% | $36.85 | — | COMMON STOCK | 92857W308 |
| — | UNILEVER PLC | 8,369 | $358K | 0.1% | $40.45 | — | COMMON STOCK | 904767704 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 6,760 | $357K | 0.1% | $39.89 | — | COMMON STOCK | 881624209 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,290 | $356K | 0.1% | $8.78 | +19.4% | COMMON STOCK | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $350K | 0.1% | $60.52 | +18.0% | COMMON STOCK | 655844108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,323 | $346K | 0.1% | $52.99 | — | OTHER | 97717W760 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 34,084 | $344K | 0.1% | $10.59 | — | OTHER | 464286335 |
| IWV | ISHARES RUSSELL 3000 INDEX | 3,015 | $339K | 0.1% | $97.67 | — | OTHER | 464287689 |
| BCE | BCE INC | 7,751 | $334K | 0.1% | $22.25 | -3.4% | COMMON STOCK | 05534B760 |
| TXN | TEXAS INSTRUMENTS | 7,034 | $332K | 0.1% | $26.76 | +19.3% | COMMON STOCK | 882508104 |
| — | TYCO INTERNATIONAL LTD | 7,810 | $331K | 0.1% | $34.10 | — | COMMON STOCK | H89128104 |
| AAP | ADVANCED AUTO PARTS | 2,600 | $329K | 0.1% | $72.72 | +45.6% | COMMON STOCK | 00751Y106 |
| — | UBS AG JERSEY BRH | 8,134 | $324K | 0.1% | $39.28 | — | OTHER | 902641646 |
| ROST | ROSS STORES INC COM | 4,523 | $324K | 0.1% | $28.26 | +11.6% | COMMON STOCK | 778296103 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 2,915 | $318K | 0.1% | $109.09 | — | OTHER | 464287432 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,036 | $316K | 0.1% | $43.43 | — | OTHER | 81369Y704 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $312K | 0.1% | $76.04 | — | OTHER | 78464A607 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 9,393 | $311K | 0.1% | $24.84 | +14.6% | COMMON STOCK | 35671D857 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 3,082 | $311K | 0.1% | $86.78 | — | OTHER | 464287630 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,538 | $304K | 0.0% | $74.03 | — | OTHER | 464287481 |
| — | AGL RES INC | 6,209 | $304K | 0.0% | $46.29 | — | COMMON STOCK | 001204106 |
| — | REYNOLDS AMERICA | 5,639 | $302K | 0.0% | $49.04 | — | COMMON STOCK | 761713106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,917 | $293K | 0.0% | $82.00 | — | OTHER | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 2,679 | $292K | 0.0% | $67.10 | +19.4% | COMMON STOCK | 369550108 |
| UPS | UNITED PARCEL SERVICE CL B | 2,993 | $292K | 0.0% | $55.82 | +15.0% | COMMON STOCK | 911312106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 7,005 | $288K | 0.0% | $41.11 | — | OTHER | 78463X863 |
| — | SPDR HIGH YIELD BOND ETF | 6,973 | $288K | 0.0% | $39.65 | — | OTHER | 78464A417 |
| PPL | PPL CORPORATION | 8,571 | $284K | 0.0% | $16.45 | +3.8% | COMMON STOCK | 69351T106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,293 | $278K | 0.0% | $84.34 | — | OTHER | 464287457 |
| VV | VANGUARD LARGE-CAP ETF | 3,201 | $276K | 0.0% | $86.22 | — | OTHER | 922908637 |
| — | UNITEDHEALTH GROUP INC | 3,257 | $267K | 0.0% | $81.98 | — | COMMON STOCK | 91324p102 |
| — | SUNTRUST BANKS INC | 6,702 | $266K | 0.0% | $36.88 | — | COMMON STOCK | 867914103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $261K | 0.0% | $41.53 | +7.3% | COMMON STOCK | 136375102 |
| — | ENCANA CORP | 12,160 | $260K | 0.0% | $16.97 | — | COMMON STOCK | 292505104 |
| WM | WASTE MGMT INC DEL | 6,092 | $256K | 0.0% | $32.03 | +2.3% | COMMON STOCK | 94106L109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,398 | $256K | 0.0% | $85.06 | — | OTHER | 922042718 |
| — | BLACKROCK INC CLASS A | 790 | $249K | 0.0% | $270.73 | — | COMMON STOCK | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 5,450 | $248K | 0.0% | $32.11 | +6.1% | COMMON STOCK | 030420103 |
| TGT | TARGET CORP | 4,097 | $248K | 0.0% | $47.29 | -11.9% | COMMON STOCK | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,439 | $245K | 0.0% | $55.19 | — | OTHER | 726503105 |
| TAP | MOLSON COORS-B | 4,102 | $241K | 0.0% | $37.31 | +12.4% | COMMON STOCK | 60871R209 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,388 | $240K | 0.0% | $83.77 | — | OTHER | 922908611 |
| — | AVON PRODUCTS INC | 16,350 | $239K | 0.0% | $21.04 | — | COMMON STOCK | 054303102 |
| CAH | CARDINAL HEALTH INC | 3,403 | $239K | 0.0% | $44.20 | +14.2% | COMMON STOCK | 14149Y108 |
| SBUX | STARBUCKS CORP | 3,213 | $236K | 0.0% | $31.01 | -5.5% | COMMON STOCK | 855244109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 2,231 | $236K | 0.0% | $99.08 | — | OTHER | 92204A108 |
| GILD | GILEAD SCIENCES INC | 3,313 | $235K | 0.0% | $49.03 | +11.1% | COMMON STOCK | 375558103 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 4,969 | $228K | 0.0% | $46.73 | — | OTHER | 97717X867 |
| VPU | VANGUARD UTILITIES ETF | 2,510 | $227K | 0.0% | $82.07 | — | OTHER | 92204A876 |
| — | KINDER MORGAN ENERGY LP | 3,073 | $227K | 0.0% | $80.14 | — | COMMON STOCK | 494550106 |
| ACN | ACCENTURE PLC CL A | 2,851 | $227K | 0.0% | $63.05 | +6.1% | COMMON STOCK | G1151C101 |
| ROK | ROCKWELL AUTOMATION, INC | 1,822 | $227K | 0.0% | $93.82 | 0.0% | COMMON STOCK | 773903109 |
| — | RAYTHEON COMPANY | 2,283 | $226K | 0.0% | $98.99 | — | COMMON STOCK | 755111507 |
| CF | CF INDUSTRIES HOLDINGS INC | 855 | $223K | 0.0% | $35.22 | 0.0% | COMMON STOCK | 125269100 |
| C | CITIGROUP INC | 4,671 | $222K | 0.0% | $37.07 | 0.0% | COMMON STOCK | 172967424 |
| PEG | PUBLIC SYS ENTERPRISE GROUP | 5,800 | $221K | 0.0% | $22.69 | 0.0% | COMMON STOCK | 744573106 |
| XLK | TECHNOLOGY SELECT SPDR | 6,062 | $220K | 0.0% | $32.26 | — | OTHER | 81369Y803 |
| — | HESS CORPORATION | 2,617 | $217K | 0.0% | $82.92 | — | COMMON STOCK | 42809H107 |
| TRV | TRAVELERS INC | 2,542 | $216K | 0.0% | $64.62 | 0.0% | COMMON STOCK | 89417E109 |
| VALE | VALE S.A. ADR | 14,948 | $207K | 0.0% | $13.24 | — | COMMON STOCK | 91912E105 |
| VO | VANGUARD MID-CAP ETF | 1,811 | $206K | 0.0% | $113.75 | — | OTHER | 922908629 |
| VTV | VANGUARD VALUE ETF | 2,643 | $206K | 0.0% | $76.43 | — | OTHER | 922908744 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 1,939 | $206K | 0.0% | $105.87 | — | OTHER | 464288588 |
| EOG | EOG RES INC | 1,043 | $205K | 0.0% | $56.38 | +15.0% | COMMON STOCK | 26875P101 |
| SJM | JM SMUCKER CO/THE-NEW | 2,087 | $203K | 0.0% | $75.72 | -9.2% | COMMON STOCK | 832696405 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 4,350 | $202K | 0.0% | $46.67 | — | OTHER | 46625H365 |
| — | TALISMAN ENERGY INC | 15,094 | $151K | 0.0% | $11.43 | — | COMMON STOCK | 87425E103 |
| LMRXF | LARAMIDE RES LTD | 35,000 | $17,000 | 0.0% | $0.55 | +5.3% | COMMON STOCK | 51669T101 |