Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 291,751 | $23.45M | 3.9% | $79.50 | — | OTHER | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 175,912 | $18.4M | 3.0% | $59.86 | +22.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 134,170 | $13.51M | 2.2% | $54.08 | +14.4% | COMMON STOCK | 30231G102 |
| COP | CONOCOPHILLIPS | 118,893 | $10.19M | 1.7% | $47.10 | +13.3% | COMMON STOCK | 20825C104 |
| PG | PROCTER & GAMBLE COMPANY | 124,826 | $9.81M | 1.6% | $55.16 | +5.6% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 112,775 | $9.669M | 1.6% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 73,675 | $9.618M | 1.6% | $71.37 | +6.4% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CORP | 347,365 | $9.128M | 1.5% | $23.35 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 112,640 | $9.12M | 1.5% | $56.22 | +6.9% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 76,141 | $8.79M | 1.5% | $93.75 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 280,395 | $8.664M | 1.4% | $17.15 | +20.6% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 195,976 | $8.302M | 1.4% | $27.77 | +1.2% | COMMON STOCK | 191216100 |
| TJX | TJX COMPANIES | 153,969 | $8.184M | 1.4% | $21.06 | +15.5% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,389 | $8.15M | 1.3% | $110.20 | +14.9% | COMMON STOCK | 084670702 |
| MSFT | MICROSOFT CORP | 194,222 | $8.099M | 1.3% | $26.79 | +26.8% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 90,458 | $7.267M | 1.2% | $80.02 | — | OTHER | 921937827 |
| FISV | FISERV INC | 116,484 | $7.026M | 1.2% | $24.30 | +22.0% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP | 93,790 | $6.959M | 1.1% | $41.75 | +6.5% | COMMON STOCK | 26441C204 |
| DHR | DANAHER CORPORATION | 87,586 | $6.895M | 1.1% | $25.13 | +23.7% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 85,315 | $6.757M | 1.1% | $46.27 | +23.8% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 178,559 | $6.687M | 1.1% | $24.42 | +10.2% | COMMON STOCK | 871829107 |
| — | EXPRESS SCRIPTS HLDG | 95,702 | $6.635M | 1.1% | $61.74 | — | COMMON STOCK | 30219G108 |
| BOND | PIMCO TOTAL RETURN ETF | 59,255 | $6.459M | 1.1% | $105.59 | — | OTHER | 72201R775 |
| EFA | ISHARES MSCI EAFE ETF | 94,450 | $6.457M | 1.1% | $66.32 | — | OTHER | 464287465 |
| T | AT & T INC | 181,876 | $6.431M | 1.1% | $11.35 | +3.8% | COMMON STOCK | 00206R102 |
| CVS | CVS CAREMARK CORP | 84,774 | $6.39M | 1.1% | $42.11 | +30.4% | COMMON STOCK | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 70,099 | $6.374M | 1.1% | $73.67 | — | OTHER | 464287614 |
| — | DU PONT E I DE NEMOURS & CO | 94,785 | $6.204M | 1.0% | $52.68 | — | COMMON STOCK | 263534109 |
| AXP | AMERICAN EXPRESS CO | 64,055 | $6.078M | 1.0% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 122,612 | $6M | 1.0% | $26.43 | +1.4% | COMMON STOCK | 92343V104 |
| USB | US BANCORP | 136,581 | $5.917M | 1.0% | $22.67 | +23.2% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 49,064 | $5.788M | 1.0% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,406 | $5.74M | 0.9% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 60,771 | $5.649M | 0.9% | $53.29 | +23.3% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 94,022 | $5.418M | 0.9% | $37.86 | +8.8% | COMMON STOCK | 46625H100 |
| CMCSA | COMCAST CORP-CL A | 100,065 | $5.372M | 0.9% | $15.74 | +25.7% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 215,770 | $5.362M | 0.9% | $15.30 | +8.8% | COMMON STOCK | 17275R102 |
| IBM | INTL. BUSINESS MACHINES CORP | 29,567 | $5.359M | 0.9% | $117.58 | -4.5% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 44,974 | $5.324M | 0.9% | $73.63 | +13.2% | COMMON STOCK | 031162100 |
| UNP | UNION PAC CORP | 52,282 | $5.216M | 0.9% | $65.58 | +14.0% | COMMON STOCK | 907818108 |
| VGT | VANGUARD INFO TECH ETF | 53,890 | $5.216M | 0.9% | $79.54 | — | OTHER | 92204A702 |
| DVN | DEVON ENERGY | 64,260 | $5.102M | 0.8% | $38.15 | +28.5% | COMMON STOCK | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 43,779 | $5.042M | 0.8% | $91.65 | +0.2% | COMMON STOCK | 22160K105 |
| — | KRAFT FOODS GROUP INC | 83,517 | $5.007M | 0.8% | $55.52 | — | COMMON STOCK | 50076Q106 |
| DEO | DIAGEO PLC ADR | 39,053 | $4.97M | 0.8% | $115.41 | — | COMMON STOCK | 25243Q205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 29,112 | $4.732M | 0.8% | $133.76 | — | OTHER | 464287499 |
| EMR | EMERSON ELECTRIC | 71,199 | $4.725M | 0.8% | $40.21 | +22.2% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 55,446 | $4.675M | 0.8% | $57.05 | +24.7% | COMMON STOCK | 863667101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 46,087 | $4.673M | 0.8% | $101.29 | — | OTHER | 72201R833 |
| AAPL | APPLE INC | 49,474 | $4.599M | 0.8% | $18.05 | +3.4% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 151,143 | $4.486M | 0.7% | $16.73 | +4.9% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 41,118 | $4.468M | 0.7% | $61.56 | +26.7% | COMMON STOCK | 149123101 |
| PEP | PEPSICO INC | 49,823 | $4.451M | 0.7% | $56.08 | +8.6% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 21,480 | $4.232M | 0.7% | $181.01 | — | OTHER | 464287200 |
| — | POWERSHARES S&P 500 LOW VOLA | 115,468 | $4.11M | 0.7% | $31.12 | — | OTHER | 73937B779 |
| NUE | NUCOR CORP | 81,570 | $4.018M | 0.7% | $32.57 | +18.6% | COMMON STOCK | 670346105 |
| PSX | PHILLIPS 66 | 47,474 | $3.818M | 0.6% | $40.31 | +34.5% | COMMON STOCK | 718546104 |
| NVO | NOVO NORDISK AS SPONS ADR | 82,211 | $3.797M | 0.6% | $63.05 | — | COMMON STOCK | 670100205 |
| RSG | REPUBLIC SERVICES INC | 98,081 | $3.725M | 0.6% | $26.40 | +8.1% | COMMON STOCK | 760759100 |
| MMM | 3M CO | 25,862 | $3.704M | 0.6% | $64.52 | +25.6% | COMMON STOCK | 88579Y101 |
| HP | HELMERICH & PAYNE INC | 31,680 | $3.678M | 0.6% | $61.57 | +77.9% | COMMON STOCK | 423452101 |
| AFL | AFLAC | 57,639 | $3.588M | 0.6% | $20.19 | +17.3% | COMMON STOCK | 001055102 |
| MAT | MATTEL INC | 91,825 | $3.578M | 0.6% | $44.27 | -12.3% | COMMON STOCK | 577081102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,017 | $3.536M | 0.6% | $23.31 | +21.4% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABS | 79,750 | $3.262M | 0.5% | $28.84 | +9.2% | COMMON STOCK | 002824100 |
| MUR | MURPHY OIL CORP | 47,875 | $3.183M | 0.5% | $34.77 | +17.3% | COMMON STOCK | 626717102 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,647 | $3.165M | 0.5% | $98.32 | — | OTHER | 464287655 |
| IXC | ISHARES S&P GLBL ENERGY SECT E | 64,980 | $3.153M | 0.5% | $38.95 | — | OTHER | 464287341 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,587 | $3.086M | 0.5% | $66.69 | — | OTHER | 921908844 |
| — | GOOGLE INC-CL A | 5,255 | $3.072M | 0.5% | $888.73 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC CLASS C | 5,154 | $2.965M | 0.5% | $575.28 | — | COMMON STOCK | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,963 | $2.909M | 0.5% | $28.89 | +16.0% | COMMON STOCK | 110122108 |
| — | BARD C.R. INC | 20,330 | $2.908M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANC | 39,354 | $2.908M | 0.5% | $62.27 | — | OTHER | 97717W406 |
| — | WELLPOINT INC | 25,445 | $2.739M | 0.5% | $83.61 | — | COMMON STOCK | 94973V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 63,307 | $2.731M | 0.5% | $39.95 | — | OTHER | 922042858 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 25,127 | $2.686M | 0.4% | $106.49 | — | OTHER | 72201R783 |
| GS | GOLDMAN SACHS GROUP INC | 15,400 | $2.578M | 0.4% | $127.13 | +1.2% | COMMON STOCK | 38141G104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 50,461 | $2.544M | 0.4% | $50.29 | — | OTHER | 72201R874 |
| GIS | GENERAL MLS INC | 48,309 | $2.538M | 0.4% | $32.18 | +11.2% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,968 | $2.529M | 0.4% | $84.63 | — | OTHER | 464287598 |
| ABBV | ABBVIE INC | 44,386 | $2.505M | 0.4% | $26.88 | +22.7% | COMMON STOCK | 00287Y109 |
| CL | COLGATE PALMOLIVE | 36,575 | $2.494M | 0.4% | $44.40 | +15.4% | COMMON STOCK | 194162103 |
| — | GLAXO SMITHKLINE ADR | 45,478 | $2.433M | 0.4% | $50.40 | — | COMMON STOCK | 37733W105 |
| MRK | MERCK & CO INC | 42,037 | $2.431M | 0.4% | $30.20 | +25.7% | COMMON STOCK | 58933Y105 |
| KBE | SPDR S&P BANK ETF | 69,562 | $2.325M | 0.4% | $30.03 | — | OTHER | 78464A797 |
| VNQ | VANGUARD REIT ETF | 30,676 | $2.296M | 0.4% | $68.74 | — | OTHER | 922908553 |
| WFC | WELLS FARGO & CO | 42,181 | $2.216M | 0.4% | $29.03 | +25.1% | COMMON STOCK | 949746101 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,795 | $2.145M | 0.4% | $67.80 | — | COMMON STOCK | 92220P105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 24,468 | $1.883M | 0.3% | $63.98 | — | OTHER | 464287168 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 38,847 | $1.864M | 0.3% | $46.21 | — | OTHER | 97717W281 |
| — | MARKET VECTORS AGRIBUSINESS | 33,687 | $1.853M | 0.3% | $51.23 | — | OTHER | 57060U605 |
| D | DOMINION RES INC VA | 25,667 | $1.836M | 0.3% | $35.14 | +22.2% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 16,481 | $1.834M | 0.3% | $63.14 | +13.6% | COMMON STOCK | 494368103 |
| AIVI | WISDOM TREE INTL DIVIDEND EX-F | 35,695 | $1.809M | 0.3% | $40.38 | — | OTHER | 97717W786 |
| VEU | VANGUARD INTL EQUITY INDEX | 34,259 | $1.792M | 0.3% | $45.60 | — | OTHER | 922042775 |
| VXF | VANGUARD EXTENDED MKT INDEX | 20,417 | $1.791M | 0.3% | $70.01 | — | OTHER | 922908652 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,767 | $1.789M | 0.3% | $74.18 | — | COMMON STOCK | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,168 | $1.785M | 0.3% | $49.18 | -1.9% | COMMON STOCK | 718172109 |
| WMT | WAL MART STORES INC | 23,188 | $1.74M | 0.3% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 17,167 | $1.729M | 0.3% | $71.32 | +4.9% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORPORATION COM | 41,428 | $1.679M | 0.3% | $28.07 | +23.5% | COMMON STOCK | 68389X105 |
| NKE | NIKE INC CLASS B COM | 21,589 | $1.674M | 0.3% | $26.85 | +19.7% | COMMON STOCK | 654106103 |
| VTI | VANGUARD TOTAL STCK MK ETF | 16,014 | $1.63M | 0.3% | $86.14 | — | OTHER | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 15,838 | $1.625M | 0.3% | $63.17 | +4.8% | COMMON STOCK | 674599105 |
| MS | MORGAN STANLEY | 49,788 | $1.61M | 0.3% | $17.33 | +31.1% | COMMON STOCK | 617446448 |
| SON | SONOCO PRODUCTS CO | 36,305 | $1.595M | 0.3% | $23.61 | +21.7% | COMMON STOCK | 835495102 |
| LNC | LINCOLN NATL CORP | 30,705 | $1.58M | 0.3% | $33.20 | -0.6% | COMMON STOCK | 534187109 |
| SU | SUNCOR ENERGY INC | 35,653 | $1.52M | 0.3% | $23.28 | +11.7% | COMMON STOCK | 867224107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 30,698 | $1.515M | 0.2% | $48.36 | — | OTHER | 97717W851 |
| AEP | AMERICAN ELEC PWR INC | 26,619 | $1.485M | 0.2% | $30.45 | +14.6% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 35,238 | $1.477M | 0.2% | $16.68 | +15.1% | COMMON STOCK | 02209S103 |
| — | BB & T CORP | 37,075 | $1.463M | 0.2% | $35.36 | — | COMMON STOCK | 054937107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 33,031 | $1.428M | 0.2% | $39.06 | — | OTHER | 464287234 |
| PH | PARKER HANNIFIN CORP COM | 11,061 | $1.39M | 0.2% | $91.22 | +12.6% | COMMON STOCK | 701094104 |
| — | FIRST TRUST ISE-REV NAT GAS | 58,781 | $1.387M | 0.2% | $16.09 | — | OTHER | 33734J102 |
| — | BLDRS EMERGING MARKETS ADR | 35,280 | $1.38M | 0.2% | $36.95 | — | COMMON STOCK | 09348R300 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 16,057 | $1.36M | 0.2% | $81.83 | — | OTHER | 921937819 |
| COF | CAPITAL ONE FINANCIAL | 15,978 | $1.319M | 0.2% | $61.88 | +1.9% | COMMON STOCK | 14040H105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 57,820 | $1.315M | 0.2% | $19.81 | — | OTHER | 81369Y605 |
| VFC | V F CORP | 20,859 | $1.314M | 0.2% | $50.98 | +14.0% | COMMON STOCK | 918204108 |
| — | NATIONAL-OILWELL INC | 14,550 | $1.198M | 0.2% | $75.41 | — | COMMON STOCK | 637071101 |
| LLY | ELI LILLY & CO. | 18,580 | $1.155M | 0.2% | $42.58 | +12.8% | COMMON STOCK | 532457108 |
| — | ROYAL DUTCH-ADR A | 13,963 | $1.15M | 0.2% | $64.89 | — | COMMON STOCK | 780259206 |
| — | WALGREEN CO | 15,377 | $1.14M | 0.2% | $46.79 | — | COMMON STOCK | 931422109 |
| MA | MASTERCARD INC-A | 15,305 | $1.124M | 0.2% | $70.62 | -1.9% | COMMON STOCK | 57636Q104 |
| BAC | BANK AMER CORP | 72,917 | $1.121M | 0.2% | $10.86 | +12.7% | COMMON STOCK | 060505104 |
| SO | SOUTHERN CO | 24,683 | $1.12M | 0.2% | $26.64 | +1.2% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,243 | $1.105M | 0.2% | $233.65 | — | OTHER | 78467Y107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,520 | $1.08M | 0.2% | $177.26 | — | OTHER | 78462F103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 19,985 | $1.063M | 0.2% | $51.83 | — | OTHER | 72201R866 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,559 | $1.029M | 0.2% | $49.97 | +19.6% | COMMON STOCK | 693475105 |
| GLW | CORNING INC | 45,591 | $1.001M | 0.2% | $12.01 | +30.4% | COMMON STOCK | 219350105 |
| GPC | GENUINE PARTS CO | 11,190 | $983K | 0.2% | $54.72 | +12.6% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES INC | 4,600 | $967K | 0.2% | $64.61 | +25.3% | COMMON STOCK | 693506107 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 9,877 | $932K | 0.2% | $79.46 | — | OTHER | 464287325 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 69,916 | $896K | 0.1% | $10.73 | — | OTHER | 73935X302 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,182 | $895K | 0.1% | $107.07 | — | OTHER | 464287226 |
| — | APACHE CORP | 8,895 | $894K | 0.1% | $87.60 | — | COMMON STOCK | 037411105 |
| LOW | LOWES COMPANIES INC | 18,013 | $865K | 0.1% | $32.52 | +16.4% | COMMON STOCK | 548661107 |
| V | VISA INC | 3,964 | $835K | 0.1% | $40.40 | +19.2% | COMMON STOCK | 92826C839 |
| ABBNY | ABB LTD-SPON ADR | 33,686 | $775K | 0.1% | $22.79 | — | COMMON STOCK | 000375204 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,550 | $774K | 0.1% | $30.29 | +4.4% | COMMON STOCK | 039483102 |
| CSX | CSX CORPORATION | 24,996 | $770K | 0.1% | $6.67 | +21.4% | COMMON STOCK | 126408103 |
| — | ENDO INTERNATIONAL PLC | 10,880 | $762K | 0.1% | $70.04 | — | COMMON STOCK | G30401106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,450 | $757K | 0.1% | $49.17 | — | OTHER | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,361 | $733K | 0.1% | $61.64 | — | COMMON STOCK | 293792107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,081 | $714K | 0.1% | $34.10 | +18.5% | COMMON STOCK | 026874784 |
| BA | BOEING COMPANY | 5,534 | $704K | 0.1% | $87.33 | +28.9% | COMMON STOCK | 097023105 |
| — | TOCQUEVILLE TR GOLD FUND | 15,070 | $678K | 0.1% | $35.10 | — | COMMON STOCK | 888894862 |
| LMT | LOCKHEED MARTIN CORP | 4,110 | $661K | 0.1% | $86.03 | +37.5% | COMMON STOCK | 539830109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 8,866 | $644K | 0.1% | $58.19 | — | OTHER | 464287473 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,650 | $644K | 0.1% | $114.81 | — | OTHER | 464287648 |
| DON | WISDOMTREE MIDCAP DIVIDEND FD | 7,655 | $625K | 0.1% | $65.66 | — | OTHER | 97717W505 |
| — | SCANA CORP | 11,579 | $623K | 0.1% | $49.09 | — | COMMON STOCK | 80589M102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,949 | $620K | 0.1% | $143.33 | — | OTHER | 464287606 |
| — | PIEDMONT NAT GAS INC COM | 16,167 | $605K | 0.1% | $33.43 | — | COMMON STOCK | 720186105 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 5,222 | $600K | 0.1% | $90.25 | — | COMMON STOCK | 03524A108 |
| BDX | BECTON DICKINSON & CO | 4,824 | $571K | 0.1% | $79.42 | +19.3% | COMMON STOCK | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $570K | 0.1% | $165023.42 | +15.0% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,384 | $551K | 0.1% | $14.16 | +26.6% | COMMON STOCK | 65339F101 |
| MUSA | MURPHY USA INC | 11,213 | $548K | 0.1% | $41.23 | +9.2% | COMMON STOCK | 626755102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,615 | $532K | 0.1% | $112.20 | — | OTHER | 464287176 |
| — | SPECTRA ENERGY CORP | 12,491 | $531K | 0.1% | $35.40 | — | COMMON STOCK | 847560109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,168 | $529K | 0.1% | $111.69 | — | OTHER | 464287705 |
| DE | DEERE & CO. | 5,635 | $510K | 0.1% | $68.96 | +7.5% | COMMON STOCK | 244199105 |
| F | FORD MOTOR CO DEL | 29,056 | $501K | 0.1% | $8.09 | +9.6% | COMMON STOCK | 345370860 |
| WDC | WESTERN DIGITAL CORP | 5,411 | $499K | 0.1% | $40.38 | +37.3% | COMMON STOCK | 958102105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 4,198 | $485K | 0.1% | $104.24 | — | OTHER | 464287879 |
| VB | VANGUARD SMALL-CAP ETF | 3,949 | $463K | 0.1% | $104.02 | — | OTHER | 922908751 |
| — | MEDTRONIC INC | 7,040 | $449K | 0.1% | $51.91 | — | COMMON STOCK | 585055106 |
| HAL | HALLIBURTON CO | 6,243 | $444K | 0.1% | $38.65 | +33.2% | COMMON STOCK | 406216101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,151 | $433K | 0.1% | $41.28 | — | OTHER | 921943858 |
| CAG | CONAGRA FOODS INC | 14,538 | $431K | 0.1% | $17.60 | -7.4% | COMMON STOCK | 205887102 |
| — | EMC CORP/MASS | 16,336 | $430K | 0.1% | $26.31 | — | COMMON STOCK | 268648102 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,290 | $427K | 0.1% | $8.78 | +42.0% | COMMON STOCK | 136385101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 9,000 | $424K | 0.1% | $55.56 | — | COMMON STOCK | 86764L108 |
| ALL | ALLSTATE CORP | 7,113 | $417K | 0.1% | $37.25 | +20.5% | COMMON STOCK | 020002101 |
| — | EQUITY RESIDENTIAL PROPERTIES | 6,600 | $416K | 0.1% | $63.03 | — | COMMON STOCK | 29476l107 |
| CPT | CAMDEN PROPERTY TRUST | 5,800 | $413K | 0.1% | $44.11 | 0.0% | COMMON STOCK | 133131102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,900 | $412K | 0.1% | $93.88 | 0.0% | COMMON STOCK | 053484101 |
| — | MONSANTO CO NEW | 3,308 | $412K | 0.1% | $106.74 | — | COMMON STOCK | 61166W101 |
| — | POWERSHARES SENIOR LOAN PORT | 16,001 | $398K | 0.1% | $24.85 | — | OTHER | 73936Q769 |
| DEM | WISDOMTREE EMRG MARKT EQUITY I | 7,528 | $390K | 0.1% | $49.40 | — | OTHER | 97717W315 |
| CMI | CUMMINS INC | 2,495 | $385K | 0.1% | $84.74 | +30.7% | COMMON STOCK | 231021106 |
| ETN | EATON CORP PLC | 4,968 | $383K | 0.1% | $47.18 | +19.3% | COMMON STOCK | G29183103 |
| MCK | MCKESSON CORP. COMMON STOCK | 2,046 | $381K | 0.1% | $104.42 | +56.3% | COMMON STOCK | 58155Q103 |
| — | PRAXAIR INC | 2,862 | $380K | 0.1% | $120.97 | — | COMMON STOCK | 74005P104 |
| MTB | M & T BK CORP | 3,040 | $377K | 0.1% | $74.26 | +19.0% | COMMON STOCK | 55261F104 |
| — | ISHARES MSCI GLBL GOLD MNRS ET | 34,084 | $377K | 0.1% | $10.59 | — | OTHER | 464286335 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $370K | 0.1% | $60.52 | +25.6% | COMMON STOCK | 655844108 |
| — | UNILEVER PLC | 8,140 | $369K | 0.1% | $40.45 | — | COMMON STOCK | 904767704 |
| — | TYCO INTERNATIONAL LTD | 8,054 | $367K | 0.1% | $34.44 | — | COMMON STOCK | H89128104 |
| SEE | SEALED AIR CORP | 10,688 | $365K | 0.1% | $27.32 | 0.0% | COMMON STOCK | 81211K100 |
| VLO | VALERO ENERGY CORP | 7,279 | $365K | 0.1% | $35.48 | 0.0% | COMMON STOCK | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 6,860 | $360K | 0.1% | $40.08 | — | COMMON STOCK | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,320 | $358K | 0.1% | $15.14 | +23.3% | COMMON STOCK | 595017104 |
| — | REYNOLDS AMERICA | 5,854 | $353K | 0.1% | $49.46 | — | COMMON STOCK | 761713106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,990 | $352K | 0.1% | $97.67 | — | OTHER | 464287689 |
| MKC | MCCORMICK & CO INC | 4,925 | $352K | 0.1% | $27.98 | +2.1% | COMMON STOCK | 579780206 |
| AAP | ADVANCED AUTO PARTS | 2,609 | $352K | 0.1% | $72.72 | +48.8% | COMMON STOCK | 00751Y106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 5,323 | $345K | 0.1% | $52.99 | — | OTHER | 97717W760 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 9,393 | $343K | 0.1% | $24.84 | +19.0% | COMMON STOCK | 35671D857 |
| DJP | IPATH DOW JONES AIG COMMDTY | 8,609 | $340K | 0.1% | $36.76 | — | OTHER | 06738C778 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 3,292 | $340K | 0.1% | $87.83 | — | OTHER | 464287630 |
| RWR | SPDR DOW JONES REIT ETF | 3,998 | $332K | 0.1% | $76.04 | — | OTHER | 78464A607 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR E | 2,915 | $331K | 0.1% | $109.09 | — | OTHER | 464287432 |
| TXN | TEXAS INSTRUMENTS | 6,858 | $328K | 0.1% | $26.76 | +27.1% | COMMON STOCK | 882508104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,635 | $326K | 0.1% | $74.45 | — | OTHER | 464287481 |
| — | AGL RES INC | 5,748 | $316K | 0.1% | $46.29 | — | COMMON STOCK | 001204106 |
| ROK | ROCKWELL AUTOMATION, INC | 2,427 | $304K | 0.1% | $94.83 | +3.2% | COMMON STOCK | 773903109 |
| BAX | BAXTER INTERNATIONAL INC | 4,205 | $304K | 0.1% | $30.44 | +7.4% | COMMON STOCK | 071813109 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,917 | $304K | 0.1% | $82.00 | — | OTHER | 92204A603 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,650 | $302K | 0.0% | $41.53 | +16.3% | COMMON STOCK | 136375102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,570 | $301K | 0.0% | $43.43 | — | OTHER | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 2,579 | $301K | 0.0% | $67.10 | +31.9% | COMMON STOCK | 369550108 |
| AWK | AMERICAN WATER WORKS CO INC | 6,075 | $300K | 0.0% | $32.64 | +14.1% | COMMON STOCK | 030420103 |
| ROST | ROSS STORES INC COM | 4,523 | $299K | 0.0% | $28.26 | +8.3% | COMMON STOCK | 778296103 |
| TAP | MOLSON COORS-B | 4,012 | $298K | 0.0% | $37.31 | +30.4% | COMMON STOCK | 60871R209 |
| VV | VANGUARD LARGE-CAP ETF | 3,276 | $295K | 0.0% | $86.31 | — | OTHER | 922908637 |
| — | UBS AG JERSEY BRH | 6,536 | $291K | 0.0% | $39.28 | — | OTHER | 902641646 |
| — | ENCANA CORP | 12,160 | $288K | 0.0% | $16.97 | — | COMMON STOCK | 292505104 |
| UPS | UNITED PARCEL SERVICE | 2,775 | $285K | 0.0% | $55.82 | +19.3% | COMMON STOCK | 911312106 |
| — | SUNTRUST BANKS | 7,106 | $284K | 0.0% | $37.06 | — | COMMON STOCK | 867914103 |
| — | TESORO CORP | 4,746 | $278K | 0.0% | $58.58 | — | COMMON STOCK | 881609101 |
| XLK | SPDR TECHNOLOGY SELECT | 7,132 | $274K | 0.0% | $33.18 | — | OTHER | 81369Y803 |
| NOC | NORTHROP | 2,255 | $270K | 0.0% | $99.58 | 0.0% | COMMON STOCK | 666807102 |
| GILD | GILEAD SCIENCES INC | 3,238 | $269K | 0.0% | $49.03 | +10.3% | COMMON STOCK | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 4,439 | $267K | 0.0% | $55.19 | — | OTHER | 726503105 |
| WM | WASTE MGMT INC DEL | 5,971 | $267K | 0.0% | $32.03 | +7.2% | COMMON STOCK | 94106L109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 2,398 | $267K | 0.0% | $85.06 | — | OTHER | 922042718 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,127 | $264K | 0.0% | $84.34 | — | OTHER | 464287457 |
| DLN | WISDOMTREE L/C DIVIDEND FUND | 3,663 | $259K | 0.0% | $70.71 | — | OTHER | 97717W307 |
| — | BLACKROCK INC CLASS A | 805 | $257K | 0.0% | $271.64 | — | COMMON STOCK | 09247X101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,413 | $256K | 0.0% | $181.17 | — | OTHER | 78464A201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,388 | $252K | 0.0% | $83.77 | — | OTHER | 922908611 |
| VO | VANGUARD MID-CAP ETF | 2,111 | $251K | 0.0% | $114.48 | — | OTHER | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,953 | $251K | 0.0% | $83.89 | 0.0% | COMMON STOCK | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,140 | $250K | 0.0% | $22.86 | +12.7% | COMMON STOCK | 744573106 |
| EOG | EOG RES INC | 2,111 | $247K | 0.0% | $66.65 | +15.0% | COMMON STOCK | 26875P101 |
| UNH | UNITED HEALTHGROUP INC | 3,005 | $246K | 0.0% | $65.19 | 0.0% | COMMON STOCK | 91324P102 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 2,886 | $237K | 0.0% | $80.14 | — | COMMON STOCK | 494550106 |
| CAH | CARDINAL HEALTH INC | 3,403 | $233K | 0.0% | $44.20 | +12.3% | COMMON STOCK | 14149Y108 |
| — | CHUBB CORP | 2,499 | $231K | 0.0% | $85.13 | — | COMMON STOCK | 171232101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 4,350 | $228K | 0.0% | $46.67 | — | OTHER | 46625H365 |
| — | HESS CORPORATION | 2,285 | $226K | 0.0% | $82.92 | — | COMMON STOCK | 42809H107 |
| ZBH | ZIMMER HLDGS INC | 2,157 | $224K | 0.0% | $88.67 | 0.0% | COMMON STOCK | 98956P102 |
| — | GUGGENHEIM S&P 500 PURE GROWTH | 2,890 | $223K | 0.0% | $77.16 | — | OTHER | 78355W403 |
| SJM | JM SMUCKER CO/THE-NEW | 2,087 | $223K | 0.0% | $75.72 | -5.7% | COMMON STOCK | 832696405 |
| SBUX | STARBUCKS CORP | 2,778 | $215K | 0.0% | $31.01 | -6.9% | COMMON STOCK | 855244109 |
| VTV | VANGUARD VALUE ETF | 2,643 | $214K | 0.0% | $76.43 | — | OTHER | 922908744 |
| — | LEGG MASON INC | 4,144 | $213K | 0.0% | $51.40 | — | COMMON STOCK | 524901105 |
| — | DISCOVER FINANCIAL SERVICES | 3,324 | $206K | 0.0% | $61.97 | — | COMMON STOCK | 254709108 |
| CF | CF INDUSTRIES HOLDINGS INC | 855 | $205K | 0.0% | $35.22 | +0.9% | COMMON STOCK | 125269100 |
| — | RAYTHEON COMPANY | 2,216 | $204K | 0.0% | $98.99 | — | COMMON STOCK | 755111507 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,713 | $204K | 0.0% | $119.09 | — | OTHER | 464287242 |
| PFF | ISHARES S&P PREF STK ETF | 5,096 | $203K | 0.0% | $39.84 | — | OTHER | 464288687 |
| XLB | MATERIALS SELECT SPDR FUND | 4,050 | $201K | 0.0% | $49.63 | — | OTHER | 81369Y100 |
| VALE | VALE S.A. ADR | 12,795 | $169K | 0.0% | $13.24 | — | COMMON STOCK | 91912E105 |
| LMRXF | LARAMIDE RES LTD | 35,000 | $12,000 | 0.0% | $0.55 | -22.8% | COMMON STOCK | 51669T101 |