Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $793M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,311,711 | $119M | 14.9% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 328,681 | $52.73M | 6.7% | $160.42 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 1,134,819 | $26.32M | 3.3% | $23.19 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO | 362,238 | $19.12M | 2.4% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 154,568 | $18.29M | 2.3% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 89,688 | $17.14M | 2.2% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 220,325 | $16.96M | 2.1% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & CO NEW | 347,370 | $14.34M | 1.8% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 152,680 | $14.19M | 1.8% | $92.94 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 160,349 | $13.12M | 1.7% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 365,455 | $12.63M | 1.6% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 144,744 | $12.43M | 1.6% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 28,527 | $11.31M | 1.4% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| ORCL | ORACLE CORPORATION COM | 315,323 | $9.683M | 1.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 111,828 | $7.7M | 1.0% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,486 | $7.554M | 1.0% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| NVS | NOVARTIS AG SPONSORED ADR | 106,694 | $7.544M | 1.0% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | GOOGLE INC-CL A | 8,538 | $7.517M | 0.9% | $880.42 | — | COMMON STOCK | 38259P508 |
| PFE | PFIZER INC | 267,436 | $7.491M | 0.9% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,305 | $7.302M | 0.9% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| LOW | LOWES COS INC COM | 176,751 | $7.229M | 0.9% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | LABORATORY CORP AMERICA HOLDIN | 71,074 | $7.114M | 0.9% | $100.09 | — | COMMON STOCK | 50540R409 |
| DHR | DANAHER CORP | 111,797 | $7.077M | 0.9% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| SJM | SMUCKER J M CO COM NEW | 67,845 | $6.998M | 0.9% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 61,261 | $6.962M | 0.9% | $113.64 | — | OTHER | 464287242 |
| CSCO | CISCO SYSTEMS INC | 277,835 | $6.761M | 0.9% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | ENERGY TRANSFER PARTNERS LPU | 131,111 | $6.626M | 0.8% | $50.54 | — | COMMON STOCK | 29273R109 |
| — | JOHNSON CTLS INC | 178,022 | $6.371M | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| MA | MASTERCARD INC-A | 11,002 | $6.321M | 0.8% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| CVS | CVS CAREMARK CORP | 110,092 | $6.295M | 0.8% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| WMT | WAL MART STORES INC | 83,868 | $6.247M | 0.8% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | BED BATH & BEYOND INC | 85,664 | $6.078M | 0.8% | $70.95 | — | COMMON STOCK | 075896100 |
| — | BLACKROCK INC CLASS A | 22,946 | $5.893M | 0.7% | $256.82 | — | COMMON STOCK | 09247X101 |
| T | AT & T INC | 164,752 | $5.832M | 0.7% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MGF CO SP | 315,355 | $5.777M | 0.7% | $18.32 | — | COMMON STOCK | 874039100 |
| COF | CAPITAL ONE FINANCIAL CORP | 88,755 | $5.575M | 0.7% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | VODAFONE GROUP ADR | 193,058 | $5.55M | 0.7% | $28.75 | — | COMMON STOCK | 92857W209 |
| MET | METLIFE INC | 121,112 | $5.542M | 0.7% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | ABERDEEN ASIA-PAC INCOME FD | 876,987 | $5.437M | 0.7% | $6.20 | — | OTHER | 003009107 |
| TRV | TRAVELERS COMPANIES INC | 67,682 | $5.409M | 0.7% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 106,974 | $5.385M | 0.7% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| GLW | CORNING INC | 374,135 | $5.323M | 0.7% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| — | GREEN MTN COFFEE ROASTERS INC | 70,600 | $5.31M | 0.7% | $75.21 | — | COMMON STOCK | 393122106 |
| — | PETSMART INC | 77,677 | $5.204M | 0.7% | $67.00 | — | COMMON STOCK | 716768106 |
| — | DOW CHEM COMPANY COM | 153,826 | $4.949M | 0.6% | $32.17 | — | COMMON STOCK | 260543103 |
| ECL | ECOLAB INC | 57,690 | $4.915M | 0.6% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| BP | BP PLC SPONS ADR | 117,519 | $4.905M | 0.6% | $41.74 | — | COMMON STOCK | 055622104 |
| UAA | UNDER ARMOUR INC-CLASS A | 81,493 | $4.866M | 0.6% | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| SLB | SCHLUMBERGER LTD | 67,352 | $4.826M | 0.6% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | COACH INC | 80,015 | $4.568M | 0.6% | $57.09 | — | COMMON STOCK | 189754104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,247 | $4.506M | 0.6% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| DEO | DIAGEO PLC ADR | 38,859 | $4.467M | 0.6% | $114.95 | — | COMMON STOCK | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 156,347 | $4.46M | 0.6% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | KINDER MORGAN ENERGY PARTNERS | 52,145 | $4.453M | 0.6% | $85.40 | — | COMMON STOCK | 494550106 |
| IVV | ISHARES CORE S&P 500 ETF | 27,108 | $4.361M | 0.6% | $160.88 | — | OTHER | 464287200 |
| — | APACHE CORP | 51,566 | $4.322M | 0.5% | $83.81 | — | COMMON STOCK | 037411105 |
| — | DUNKIN BRANDS GROUP INC | 98,922 | $4.236M | 0.5% | $42.82 | — | COMMON STOCK | 265504100 |
| NVO | NOVO NORDISK AS SPONS ADR | 26,646 | $4.129M | 0.5% | $154.96 | — | COMMON STOCK | 670100205 |
| — | EXPRESS SCRIPTS HLDG | 66,009 | $4.075M | 0.5% | $61.73 | — | COMMON STOCK | 30219G108 |
| — | STERICYCLE INC | 36,661 | $4.049M | 0.5% | $110.44 | — | COMMON STOCK | 858912108 |
| INTC | INTEL CORP | 158,071 | $3.83M | 0.5% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | E M C CORP MASS | 160,636 | $3.795M | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 65,945 | $3.779M | 0.5% | $57.31 | — | OTHER | 464287465 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,349 | $3.712M | 0.5% | $173.87 | — | COMMON STOCK | 464287556 |
| D | DOMINION RES INC VA | 62,687 | $3.562M | 0.4% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 75,652 | $3.528M | 0.4% | $46.63 | — | COMMON STOCK | 46625H365 |
| NEOG | NEOGEN CORP COM | 63,301 | $3.517M | 0.4% | $13.20 | 0.0% | COMMON STOCK | 640491106 |
| — | ITC HOLDINGS CORP | 37,842 | $3.455M | 0.4% | $91.30 | — | COMMON STOCK | 465685105 |
| — | BANK OF AMERIC 7.250% CONV PFD | 3,044 | $3.376M | 0.4% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| DE | DEERE & CO. | 40,836 | $3.318M | 0.4% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| BAC | BANK OF AMERICA CORP | 253,093 | $3.255M | 0.4% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| KO | COCA COLA CO COM | 80,930 | $3.246M | 0.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| — | KRAFT FOODS GROUP INC | 57,989 | $3.239M | 0.4% | $55.86 | — | COMMON STOCK | 50076Q106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 53,519 | $3.086M | 0.4% | $57.66 | — | COMMON STOCK | 088606108 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,071 | $3.043M | 0.4% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | SUPER MICRO COMPUTER INC COM | 273,018 | $2.905M | 0.4% | $10.64 | — | COMMON STOCK | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 32,183 | $2.871M | 0.4% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| AMZN | AMAZON.COM INC | 10,303 | $2.861M | 0.4% | $13.32 | 0.0% | COMMON STOCK | 023135106 |
| — | SOLARWINDS INC COM | 73,423 | $2.85M | 0.4% | $38.82 | — | COMMON STOCK | 83416B109 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN | 47,263 | $2.756M | 0.3% | $59.71 | 0.0% | COMMON STOCK | 780087102 |
| QCOM | QUALCOMM INC | 44,213 | $2.7M | 0.3% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| FISV | FISERV INC COM | 30,840 | $2.696M | 0.3% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| MMM | 3M CO | 23,205 | $2.537M | 0.3% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| — | DENTSPLY INTL INC | 59,575 | $2.44M | 0.3% | $40.96 | — | COMMON STOCK | 249030107 |
| — | PRAXAIR INC | 20,945 | $2.412M | 0.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,764 | $2.325M | 0.3% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY COMPANY | 35,826 | $2.263M | 0.3% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 59,242 | $2.253M | 0.3% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| NEE | NEXTERA ENERGY INC | 27,505 | $2.241M | 0.3% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | ENSCO PLC SHS CL A ISIN#GB00B4 | 38,284 | $2.225M | 0.3% | $58.12 | — | COMMON STOCK | G3157S106 |
| MCD | MCDONALDS CORP | 21,460 | $2.124M | 0.3% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 54,443 | $2.096M | 0.3% | $38.50 | — | OTHER | 464287234 |
| HD | HOME DEPOT INC | 26,557 | $2.057M | 0.3% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 94,191 | $1.9M | 0.2% | $20.17 | — | COMMON STOCK | 917286205 |
| — | ATHENAHEALTH INC COM | 22,175 | $1.879M | 0.2% | $84.74 | — | COMMON STOCK | 04685W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,379 | $1.776M | 0.2% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 13,485 | $1.752M | 0.2% | $129.92 | — | OTHER | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 31,669 | $1.651M | 0.2% | $43.15 | 0.0% | COMMON STOCK | 21036P108 |
| GLD | SPDR GOLD TRUST | 13,567 | $1.616M | 0.2% | $119.11 | — | COMMON STOCK | 78463V107 |
| — | SOUTHWESTERN ENERGY CO | 43,737 | $1.597M | 0.2% | $36.51 | — | COMMON STOCK | 845467109 |
| VAW | VANGUARD MATERIALS ETF | 18,423 | $1.594M | 0.2% | $86.52 | — | COMMON STOCK | 92204A801 |
| EMR | EMERSON ELECTRIC | 28,080 | $1.532M | 0.2% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| ABBNY | ABB LTD SPONS ADR | 70,300 | $1.523M | 0.2% | $21.66 | — | COMMON STOCK | 000375204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 15,556 | $1.509M | 0.2% | $97.00 | — | OTHER | 464287655 |
| META | FACEBOOK INC CL A | 60,250 | $1.499M | 0.2% | $25.44 | 0.0% | COMMON STOCK | 30303M102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 55,845 | $1.46M | 0.2% | $26.14 | — | OTHER | 464286509 |
| — | POWERSHARES DYN BIOTECH & GENO | 47,500 | $1.373M | 0.2% | $28.91 | — | COMMON STOCK | 73935X856 |
| IEO | ISHARES DOW JONES US OIL & GAS | 18,911 | $1.355M | 0.2% | $71.65 | — | COMMON STOCK | 464288851 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 15,596 | $1.261M | 0.2% | $80.85 | — | OTHER | 921937835 |
| MRK | MERCK & CO INC | 25,908 | $1.204M | 0.2% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 14,848 | $1.178M | 0.1% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,722 | $1.166M | 0.1% | $39.23 | — | COMMON STOCK | 881624209 |
| AXP | AMERICAN EXPRESS CO | 15,525 | $1.161M | 0.1% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | KEYCORP 7.750% CONV PFD SER A | 9,038 | $1.126M | 0.1% | $124.59 | — | PREFERRED STOCK | 493267405 |
| — | NOBLE CORP | 28,810 | $1.083M | 0.1% | $37.59 | — | COMMON STOCK | H5833N103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,525 | $1.068M | 0.1% | $38.80 | — | OTHER | 922042858 |
| AMGN | AMGEN INC | 10,478 | $1.034M | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 39,791 | $1.022M | 0.1% | $23.57 | 0.0% | COMMON STOCK | 947890109 |
| ABBV | ABBVIE INC | 24,415 | $1.01M | 0.1% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| ZBH | ZIMMER HLDGS INC | 13,282 | $995K | 0.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| PFF | ISHARES S&P PREF STK | 24,619 | $967K | 0.1% | $39.28 | — | PREFERRED STOCK | 464288687 |
| ABT | ABBOTT LABS INC | 25,259 | $881K | 0.1% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| VNQ | VANGUARD REIT ETF | 12,331 | $847K | 0.1% | $68.69 | — | OTHER | 922908553 |
| MO | ALTRIA GROUP INC | 24,075 | $842K | 0.1% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| IGM | ISHARES S&P NA TECH SECTOR IND | 10,671 | $794K | 0.1% | $74.41 | — | COMMON STOCK | 464287549 |
| SWK | STANLEY BLACK & DECKER INC | 10,165 | $786K | 0.1% | $56.98 | 0.0% | COMMON STOCK | 854502101 |
| — | AETNA INC | 12,216 | $777K | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 9,034 | $745K | 0.1% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 6,593 | $738K | 0.1% | $111.94 | — | OTHER | 464287176 |
| EFG | ISHARES TR MSCI EAFE GROWTH IN | 11,850 | $732K | 0.1% | $61.77 | — | OTHER | 464288885 |
| — | FRANCE TELECOM SPONS ADR | 75,000 | $709K | 0.1% | $9.45 | — | COMMON STOCK | 35177Q105 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 6,554 | $702K | 0.1% | $107.11 | — | OTHER | 464287226 |
| — | BARCLAYS BANK PLC 8.125% PFD | 27,559 | $698K | 0.1% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| CMI | CUMMINS INC | 6,400 | $694K | 0.1% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| — | PEOPLES UNITED FINANCIAL, INC | 46,587 | $694K | 0.1% | $14.90 | — | COMMON STOCK | 712704105 |
| AFL | AFLAC INC | 11,175 | $650K | 0.1% | $20.11 | 0.0% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTERNATIONAL INC | 9,355 | $648K | 0.1% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| VLY | VALLEY NATL BANCORP | 68,337 | $647K | 0.1% | $9.34 | 0.0% | COMMON STOCK | 919794107 |
| CL | COLGATE-PALMOLIVE | 10,820 | $620K | 0.1% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | L BRANDS, INC | 12,500 | $616K | 0.1% | $49.28 | — | COMMON STOCK | 501797104 |
| APD | AIR PRODS & CHEMS INC | 6,696 | $613K | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| DVN | DEVON ENERGY CORPORATION NEW | 11,320 | $587K | 0.1% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | FIRST NIAGARA FINANCIAL GRP | 57,919 | $583K | 0.1% | $10.07 | — | COMMON STOCK | 33582V108 |
| COP | CONOCOPHILLIPS | 9,595 | $580K | 0.1% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| MXI | ISHARES S&P GLB MATERIALS INDE | 10,783 | $574K | 0.1% | $53.23 | — | COMMON STOCK | 464288695 |
| — | CIGNA CORP | 7,721 | $560K | 0.1% | $72.53 | — | COMMON STOCK | 125509109 |
| BK | BANK OF NEW YORK MELLON CORP | 19,811 | $556K | 0.1% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| — | NORDSTROM INC | 8,962 | $537K | 0.1% | $59.92 | — | COMMON STOCK | 655664100 |
| — | DU PONT E I DE NEMOURS & CO | 10,086 | $529K | 0.1% | $52.45 | — | COMMON STOCK | 263534109 |
| BA | BOEING COMPANY | 5,078 | $520K | 0.1% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| — | CONCORD MED SVCS HLDGS LTD SPO | 128,950 | $518K | 0.1% | $4.02 | — | COMMON STOCK | 206277106 |
| — | ROYAL DUTCH-ADR A | 8,105 | $517K | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| KMB | KIMBERLY-CLARK CORP | 5,225 | $508K | 0.1% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP | 3,214 | $496K | 0.1% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| HSY | THE HERSHEY COMPANY | 5,000 | $446K | 0.1% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,900 | $437K | 0.1% | $49.10 | — | OTHER | 922020805 |
| ITW | ILLINOIS TOOL WORKS | 6,282 | $434K | 0.1% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 34,300 | $431K | 0.1% | $12.57 | — | OTHER | 035710409 |
| SO | SOUTHERN CO | 9,748 | $431K | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $405K | 0.1% | $209.84 | — | OTHER | 78467Y107 |
| — | WALGREEN COMPANY | 9,062 | $401K | 0.1% | $44.25 | — | COMMON STOCK | 931422109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 6,870 | $398K | 0.1% | $57.93 | — | OTHER | 464287473 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 4,226 | $384K | 0.0% | $90.87 | — | OTHER | 464288513 |
| — | AIRGAS INC | 4,000 | $382K | 0.0% | $95.50 | — | COMMON STOCK | 009363102 |
| — | INGERSOLL-RAND PLC | 6,875 | $382K | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| PPG | PPG INDS INC | 2,560 | $375K | 0.0% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| CMCSA | COMCAST CORP-CL A | 8,471 | $353K | 0.0% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| WMB | WILLIAMS COS INC | 10,687 | $347K | 0.0% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| — | POWERSHARES DVD ACHIEVERS PT | 19,000 | $342K | 0.0% | $18.00 | — | OTHER | 73935X732 |
| SYK | STRYKER CORP COM | 5,275 | $341K | 0.0% | $56.92 | 0.0% | COMMON STOCK | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $337K | 0.0% | $165023.42 | 0.0% | COMMON STOCK | 084670108 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $329K | 0.0% | $53.15 | — | COMMON STOCK | 580645109 |
| ROK | ROCKWELL AUTOMATION, INC | 3,914 | $325K | 0.0% | $67.20 | 0.0% | COMMON STOCK | 773903109 |
| DGT | SPDR GOBAL DOW ETF | 5,458 | $321K | 0.0% | $58.81 | — | OTHER | 78464A706 |
| YUM | YUM! BRANDS INC | 4,455 | $308K | 0.0% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| SYY | SYSCO CORP | 8,950 | $306K | 0.0% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| NOC | NORTHROP | 3,664 | $304K | 0.0% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| — | NOBLE ENERGY INC | 5,050 | $303K | 0.0% | $60.00 | — | COMMON STOCK | 655044105 |
| COST | COSTCO WHSL CORP NEW | 2,698 | $299K | 0.0% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| IP | INTERNATIONAL PAPER COM | 6,753 | $299K | 0.0% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| TER | TERADYNE INC | 16,000 | $281K | 0.0% | $15.29 | 0.0% | COMMON STOCK | 880770102 |
| DUK | DUKE ENERGY CORP | 4,145 | $280K | 0.0% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| — | PDC ENERGY INC | 5,250 | $270K | 0.0% | $51.43 | — | COMMON STOCK | 69327R101 |
| — | UNILEVER N V -NY SHARES | 6,820 | $268K | 0.0% | $39.30 | — | COMMON STOCK | 904784709 |
| NKE | NIKE INC-CLASS B | 4,100 | $261K | 0.0% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | MEDTRONIC | 4,900 | $253K | 0.0% | $51.63 | — | COMMON STOCK | 585055106 |
| — | CERNER CORP | 2,519 | $242K | 0.0% | $96.07 | — | COMMON STOCK | 156782104 |
| PH | PARKER HANNIFIN CORP | 2,460 | $235K | 0.0% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| GIS | GENERAL MILLS | 4,800 | $233K | 0.0% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| ICF | ISHARES COHEN & STEERS RLTY | 2,850 | $230K | 0.0% | $80.70 | — | OTHER | 464287564 |
| TROW | PRICE T ROWE GROUP INC | 3,130 | $229K | 0.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | ROCKWELL COLLINS | 3,600 | $228K | 0.0% | $63.33 | — | COMMON STOCK | 774341101 |
| — | MONSANTO CO NEW | 2,301 | $227K | 0.0% | $98.65 | — | COMMON STOCK | 61166W101 |
| — | MEAD JOHNSON NUTRITION CO | 2,871 | $227K | 0.0% | $79.07 | — | COMMON STOCK | 582839106 |
| — | BAKER HUGHES INC COM | 4,812 | $222K | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| — | FIRST VALLEY NATIONAL CORP MIS | 2,068 | $220K | 0.0% | $106.38 | — | COMMON STOCK | 320990062 |
| — | HEWLETT PACKARD CO | 8,800 | $218K | 0.0% | $24.77 | — | COMMON STOCK | 428236103 |
| — | ENERGEN CORP | 4,175 | $218K | 0.0% | $52.22 | — | COMMON STOCK | 29265N108 |
| DVY | ISHARES DJ SELECT DIVIDEND IND | 3,375 | $216K | 0.0% | $64.00 | — | OTHER | 464287168 |
| GILD | GILEAD SCIENCES INC | 4,009 | $205K | 0.0% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| FDX | FEDEX CORPORATION | 2,065 | $204K | 0.0% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| AAP | ADVANCED AUTO PARTS | 2,500 | $203K | 0.0% | $72.11 | 0.0% | COMMON STOCK | 00751Y106 |
| TJX | TJX COMPANIES | 4,014 | $201K | 0.0% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $167K | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $160K | 0.0% | $9.84 | — | OTHER | 23325P104 |
| OPK | OPKO HEALTH INC COM | 21,300 | $151K | 0.0% | $6.91 | 0.0% | COMMON STOCK | 68375N103 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 10,522 | $147K | 0.0% | $13.97 | — | OTHER | 670984103 |
| — | ROCKVILLE FINANCIAL | 10,000 | $131K | 0.0% | $13.10 | — | COMMON STOCK | 774188106 |
| — | ISHARES GOLD TRUST | 10,050 | $120K | 0.0% | $11.94 | — | COMMON STOCK | 464285105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,800 | $117K | 0.0% | $2.26 | 0.0% | COMMON STOCK | 74348T102 |
| XPMQX | PIMCO MUN INCOME FUND III | 10,615 | $117K | 0.0% | $11.02 | — | OTHER | 72201A103 |
| — | BLUE EARTH INC COM | 42,150 | $114K | 0.0% | $2.70 | — | COMMON STOCK | 095428108 |
| GNW | GENWORTH FINANCIAL | 10,000 | $114K | 0.0% | $10.41 | 0.0% | COMMON STOCK | 37247D106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $101K | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | MFA FINANCIAL INC REIT | 11,000 | $93,000 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | XEROX CORPORATION | 10,000 | $91,000 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | RENTECH INC | 11,083 | $23,000 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |