WEBSTER BANK, N. A. Diversified Active

CIK: 0001105837 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $792,852 (100.0% shares, 0.0% debt)

Holdings (217)

XOM EXXON MOBIL CORP 14.9%
Value ($000) $118,513 Shares 1,311,711 Est. Cost $53.69 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 6.7%
Value ($000) $52,727 Shares 328,681 Est. Cost $160.42 Unrealized —
— GENERAL ELECTRIC CORP 3.3%
Value ($000) $26,316 Shares 1,134,819 Est. Cost $23.19 Unrealized —
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $19,123 Shares 362,238 Est. Cost $36.24 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.3%
Value ($000) $18,292 Shares 154,568 Est. Cost $71.30 Unrealized 0.0%
IBM INTL. BUSINESS MACHINES CORP 2.2%
Value ($000) $17,140 Shares 89,688 Est. Cost $118.94 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 2.1%
Value ($000) $16,963 Shares 220,325 Est. Cost $55.00 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.8%
Value ($000) $14,336 Shares 347,370 Est. Cost $27.36 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $14,190 Shares 152,680 Est. Cost $92.94 Unrealized —
PEP PEPSICO INC 1.7%
Value ($000) $13,115 Shares 160,349 Est. Cost $56.00 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $12,625 Shares 365,455 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $12,428 Shares 144,744 Est. Cost $59.66 Unrealized 0.0%
AAPL APPLE INC 1.4%
Value ($000) $11,311 Shares 28,527 Est. Cost $13.16 Unrealized 0.0%
ORCL ORACLE CORPORATION COM 1.2%
Value ($000) $9,683 Shares 315,323 Est. Cost $27.58 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $7,700 Shares 111,828 Est. Cost $47.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $7,554 Shares 67,486 Est. Cost $110.02 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 1.0%
Value ($000) $7,544 Shares 106,694 Est. Cost $70.71 Unrealized —
— GOOGLE INC-CL A 0.9%
Value ($000) $7,517 Shares 8,538 Est. Cost $880.42 Unrealized —
PFE PFIZER INC 0.9%
Value ($000) $7,491 Shares 267,436 Est. Cost $16.46 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value ($000) $7,302 Shares 84,305 Est. Cost $49.85 Unrealized 0.0%
LOW LOWES COS INC COM 0.9%
Value ($000) $7,229 Shares 176,751 Est. Cost $32.16 Unrealized 0.0%
— LABORATORY CORP AMERICA HOLDIN 0.9%
Value ($000) $7,114 Shares 71,074 Est. Cost $100.09 Unrealized —
DHR DANAHER CORP 0.9%
Value ($000) $7,077 Shares 111,797 Est. Cost $25.01 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $6,998 Shares 67,845 Est. Cost $70.84 Unrealized 0.0%
LQD ISHARES IBOXX INV GRD CORP BON 0.9%
Value ($000) $6,962 Shares 61,261 Est. Cost $113.64 Unrealized —
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $6,761 Shares 277,835 Est. Cost $15.24 Unrealized 0.0%
— ENERGY TRANSFER PARTNERS LPU 0.8%
Value ($000) $6,626 Shares 131,111 Est. Cost $50.54 Unrealized —
— JOHNSON CTLS INC 0.8%
Value ($000) $6,371 Shares 178,022 Est. Cost $35.79 Unrealized —
MA MASTERCARD INC-A 0.8%
Value ($000) $6,321 Shares 11,002 Est. Cost $51.54 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.8%
Value ($000) $6,295 Shares 110,092 Est. Cost $41.44 Unrealized 0.0%
WMT WAL MART STORES INC 0.8%
Value ($000) $6,247 Shares 83,868 Est. Cost $19.98 Unrealized 0.0%
— BED BATH & BEYOND INC 0.8%
Value ($000) $6,078 Shares 85,664 Est. Cost $70.95 Unrealized —
— BLACKROCK INC CLASS A 0.7%
Value ($000) $5,893 Shares 22,946 Est. Cost $256.82 Unrealized —
T AT & T INC 0.7%
Value ($000) $5,832 Shares 164,752 Est. Cost $11.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MGF CO SP 0.7%
Value ($000) $5,777 Shares 315,355 Est. Cost $18.32 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $5,575 Shares 88,755 Est. Cost $47.00 Unrealized 0.0%
— VODAFONE GROUP ADR 0.7%
Value ($000) $5,550 Shares 193,058 Est. Cost $28.75 Unrealized —
MET METLIFE INC 0.7%
Value ($000) $5,542 Shares 121,112 Est. Cost $24.43 Unrealized 0.0%
— ABERDEEN ASIA-PAC INCOME FD 0.7%
Value ($000) $5,437 Shares 876,987 Est. Cost $6.20 Unrealized —
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $5,409 Shares 67,682 Est. Cost $63.44 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $5,385 Shares 106,974 Est. Cost $27.04 Unrealized 0.0%
GLW CORNING INC 0.7%
Value ($000) $5,323 Shares 374,135 Est. Cost $10.49 Unrealized 0.0%
— GREEN MTN COFFEE ROASTERS INC 0.7%
Value ($000) $5,310 Shares 70,600 Est. Cost $75.21 Unrealized —
— PETSMART INC 0.7%
Value ($000) $5,204 Shares 77,677 Est. Cost $67.00 Unrealized —
— DOW CHEM COMPANY COM 0.6%
Value ($000) $4,949 Shares 153,826 Est. Cost $32.17 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $4,915 Shares 57,690 Est. Cost $73.48 Unrealized 0.0%
BP BP PLC SPONS ADR 0.6%
Value ($000) $4,905 Shares 117,519 Est. Cost $41.74 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.6%
Value ($000) $4,866 Shares 81,493 Est. Cost $14.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,826 Shares 67,352 Est. Cost $52.90 Unrealized 0.0%
— COACH INC 0.6%
Value ($000) $4,568 Shares 80,015 Est. Cost $57.09 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,506 Shares 53,247 Est. Cost $79.76 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.6%
Value ($000) $4,467 Shares 38,859 Est. Cost $114.95 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $4,460 Shares 156,347 Est. Cost $23.16 Unrealized 0.0%
— KINDER MORGAN ENERGY PARTNERS 0.6%
Value ($000) $4,453 Shares 52,145 Est. Cost $85.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $4,361 Shares 27,108 Est. Cost $160.88 Unrealized —
— APACHE CORP 0.5%
Value ($000) $4,322 Shares 51,566 Est. Cost $83.81 Unrealized —
— DUNKIN BRANDS GROUP INC 0.5%
Value ($000) $4,236 Shares 98,922 Est. Cost $42.82 Unrealized —
NVO NOVO NORDISK AS SPONS ADR 0.5%
Value ($000) $4,129 Shares 26,646 Est. Cost $154.96 Unrealized —
— EXPRESS SCRIPTS HLDG 0.5%
Value ($000) $4,075 Shares 66,009 Est. Cost $61.73 Unrealized —
— STERICYCLE INC 0.5%
Value ($000) $4,049 Shares 36,661 Est. Cost $110.44 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $3,830 Shares 158,071 Est. Cost $17.18 Unrealized 0.0%
— E M C CORP MASS 0.5%
Value ($000) $3,795 Shares 160,636 Est. Cost $23.62 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.5%
Value ($000) $3,779 Shares 65,945 Est. Cost $57.31 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDX 0.5%
Value ($000) $3,712 Shares 21,349 Est. Cost $173.87 Unrealized —
D DOMINION RES INC VA 0.4%
Value ($000) $3,562 Shares 62,687 Est. Cost $34.53 Unrealized 0.0%
— JPMORGAN ALERIAN MLP INDEX FUN 0.4%
Value ($000) $3,528 Shares 75,652 Est. Cost $46.63 Unrealized —
NEOG NEOGEN CORP COM 0.4%
Value ($000) $3,517 Shares 63,301 Est. Cost $13.20 Unrealized 0.0%
— ITC HOLDINGS CORP 0.4%
Value ($000) $3,455 Shares 37,842 Est. Cost $91.30 Unrealized —
— BANK OF AMERIC 7.250% CONV PFD 0.4%
Value ($000) $3,376 Shares 3,044 Est. Cost $1109.07 Unrealized —
DE DEERE & CO. 0.4%
Value ($000) $3,318 Shares 40,836 Est. Cost $68.04 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,255 Shares 253,093 Est. Cost $10.03 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $3,246 Shares 80,930 Est. Cost $27.85 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.4%
Value ($000) $3,239 Shares 57,989 Est. Cost $55.86 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.4%
Value ($000) $3,086 Shares 53,519 Est. Cost $57.66 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $3,043 Shares 68,071 Est. Cost $28.67 Unrealized 0.0%
— SUPER MICRO COMPUTER INC COM 0.4%
Value ($000) $2,905 Shares 273,018 Est. Cost $10.64 Unrealized —
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $2,871 Shares 32,183 Est. Cost $57.83 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,861 Shares 10,303 Est. Cost $13.32 Unrealized 0.0%
— SOLARWINDS INC COM 0.4%
Value ($000) $2,850 Shares 73,423 Est. Cost $38.82 Unrealized —
RY ROYAL BK CDA MONTREAL QUE ISIN 0.3%
Value ($000) $2,756 Shares 47,263 Est. Cost $59.71 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,700 Shares 44,213 Est. Cost $45.06 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $2,696 Shares 30,840 Est. Cost $21.93 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,537 Shares 23,205 Est. Cost $61.26 Unrealized 0.0%
— DENTSPLY INTL INC 0.3%
Value ($000) $2,440 Shares 59,575 Est. Cost $40.96 Unrealized —
— PRAXAIR INC 0.3%
Value ($000) $2,412 Shares 20,945 Est. Cost $115.16 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $2,325 Shares 33,764 Est. Cost $45.09 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.3%
Value ($000) $2,263 Shares 35,826 Est. Cost $56.11 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,253 Shares 59,242 Est. Cost $31.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,241 Shares 27,505 Est. Cost $14.15 Unrealized 0.0%
— ENSCO PLC SHS CL A ISIN#GB00B4 0.3%
Value ($000) $2,225 Shares 38,284 Est. Cost $58.12 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $2,124 Shares 21,460 Est. Cost $71.80 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS 0.3%
Value ($000) $2,096 Shares 54,443 Est. Cost $38.50 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $2,057 Shares 26,557 Est. Cost $56.05 Unrealized 0.0%
— URSTADT BIDDLE PPTYS INC CL A 0.2%
Value ($000) $1,900 Shares 94,191 Est. Cost $20.17 Unrealized —
— ATHENAHEALTH INC COM 0.2%
Value ($000) $1,879 Shares 22,175 Est. Cost $84.74 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,776 Shares 52,379 Est. Cost $23.37 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP INDEX F 0.2%
Value ($000) $1,752 Shares 13,485 Est. Cost $129.92 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,651 Shares 31,669 Est. Cost $43.15 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $1,616 Shares 13,567 Est. Cost $119.11 Unrealized —
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,597 Shares 43,737 Est. Cost $36.51 Unrealized —
VAW VANGUARD MATERIALS ETF 0.2%
Value ($000) $1,594 Shares 18,423 Est. Cost $86.52 Unrealized —
EMR EMERSON ELECTRIC 0.2%
Value ($000) $1,532 Shares 28,080 Est. Cost $40.02 Unrealized 0.0%
ABBNY ABB LTD SPONS ADR 0.2%
Value ($000) $1,523 Shares 70,300 Est. Cost $21.66 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUN 0.2%
Value ($000) $1,509 Shares 15,556 Est. Cost $97.00 Unrealized —
META FACEBOOK INC CL A 0.2%
Value ($000) $1,499 Shares 60,250 Est. Cost $25.44 Unrealized 0.0%
EWC ISHARES MSCI CANADA INDEX FUND 0.2%
Value ($000) $1,460 Shares 55,845 Est. Cost $26.14 Unrealized —
— POWERSHARES DYN BIOTECH & GENO 0.2%
Value ($000) $1,373 Shares 47,500 Est. Cost $28.91 Unrealized —
IEO ISHARES DOW JONES US OIL & GAS 0.2%
Value ($000) $1,355 Shares 18,911 Est. Cost $71.65 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $1,261 Shares 15,596 Est. Cost $80.85 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,204 Shares 25,908 Est. Cost $30.02 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,178 Shares 14,848 Est. Cost $53.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.1%
Value ($000) $1,166 Shares 29,722 Est. Cost $39.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,161 Shares 15,525 Est. Cost $59.62 Unrealized 0.0%
— KEYCORP 7.750% CONV PFD SER A 0.1%
Value ($000) $1,126 Shares 9,038 Est. Cost $124.59 Unrealized —
— NOBLE CORP 0.1%
Value ($000) $1,083 Shares 28,810 Est. Cost $37.59 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $1,068 Shares 27,525 Est. Cost $38.80 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $1,034 Shares 10,478 Est. Cost $73.34 Unrealized 0.0%
WBS WEBSTER FINL CORP WATERBURY CO 0.1%
Value ($000) $1,022 Shares 39,791 Est. Cost $23.57 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,010 Shares 24,415 Est. Cost $26.55 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $995 Shares 13,282 Est. Cost $67.30 Unrealized 0.0%
PFF ISHARES S&P PREF STK 0.1%
Value ($000) $967 Shares 24,619 Est. Cost $39.28 Unrealized —
ABT ABBOTT LABS INC 0.1%
Value ($000) $881 Shares 25,259 Est. Cost $28.85 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $847 Shares 12,331 Est. Cost $68.69 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $842 Shares 24,075 Est. Cost $16.28 Unrealized 0.0%
IGM ISHARES S&P NA TECH SECTOR IND 0.1%
Value ($000) $794 Shares 10,671 Est. Cost $74.41 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $786 Shares 10,165 Est. Cost $56.98 Unrealized 0.0%
— AETNA INC 0.1%
Value ($000) $777 Shares 12,216 Est. Cost $63.61 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $745 Shares 9,034 Est. Cost $61.55 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND FUN 0.1%
Value ($000) $738 Shares 6,593 Est. Cost $111.94 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH IN 0.1%
Value ($000) $732 Shares 11,850 Est. Cost $61.77 Unrealized —
— FRANCE TELECOM SPONS ADR 0.1%
Value ($000) $709 Shares 75,000 Est. Cost $9.45 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND E 0.1%
Value ($000) $702 Shares 6,554 Est. Cost $107.11 Unrealized —
— BARCLAYS BANK PLC 8.125% PFD 0.1%
Value ($000) $698 Shares 27,559 Est. Cost $25.33 Unrealized —
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $694 Shares 46,587 Est. Cost $14.90 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $694 Shares 6,400 Est. Cost $81.53 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $650 Shares 11,175 Est. Cost $20.11 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $648 Shares 9,355 Est. Cost $30.42 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $647 Shares 68,337 Est. Cost $9.34 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $620 Shares 10,820 Est. Cost $44.38 Unrealized 0.0%
— L BRANDS, INC 0.1%
Value ($000) $616 Shares 12,500 Est. Cost $49.28 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $613 Shares 6,696 Est. Cost $61.55 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $587 Shares 11,320 Est. Cost $37.00 Unrealized 0.0%
— FIRST NIAGARA FINANCIAL GRP 0.1%
Value ($000) $583 Shares 57,919 Est. Cost $10.07 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $580 Shares 9,595 Est. Cost $39.96 Unrealized 0.0%
MXI ISHARES S&P GLB MATERIALS INDE 0.1%
Value ($000) $574 Shares 10,783 Est. Cost $53.23 Unrealized —
— CIGNA CORP 0.1%
Value ($000) $560 Shares 7,721 Est. Cost $72.53 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $556 Shares 19,811 Est. Cost $21.22 Unrealized 0.0%
— NORDSTROM INC 0.1%
Value ($000) $537 Shares 8,962 Est. Cost $59.92 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $529 Shares 10,086 Est. Cost $52.45 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $520 Shares 5,078 Est. Cost $80.37 Unrealized 0.0%
— CONCORD MED SVCS HLDGS LTD SPO 0.1%
Value ($000) $518 Shares 128,950 Est. Cost $4.02 Unrealized —
— ROYAL DUTCH-ADR A 0.1%
Value ($000) $517 Shares 8,105 Est. Cost $63.79 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $508 Shares 5,225 Est. Cost $63.06 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $496 Shares 3,214 Est. Cost $57.06 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $446 Shares 5,000 Est. Cost $65.69 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM TIPS 0.1%
Value ($000) $437 Shares 8,900 Est. Cost $49.10 Unrealized —
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $434 Shares 6,282 Est. Cost $49.85 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $431 Shares 9,748 Est. Cost $26.74 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT REIT 0.1%
Value ($000) $431 Shares 34,300 Est. Cost $12.57 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $405 Shares 1,930 Est. Cost $209.84 Unrealized —
— WALGREEN COMPANY 0.1%
Value ($000) $401 Shares 9,062 Est. Cost $44.25 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value ($000) $398 Shares 6,870 Est. Cost $57.93 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.0%
Value ($000) $384 Shares 4,226 Est. Cost $90.87 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $382 Shares 6,875 Est. Cost $55.56 Unrealized —
— AIRGAS INC 0.0%
Value ($000) $382 Shares 4,000 Est. Cost $95.50 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $375 Shares 2,560 Est. Cost $59.61 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $353 Shares 8,471 Est. Cost $15.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $347 Shares 10,687 Est. Cost $18.03 Unrealized 0.0%
— POWERSHARES DVD ACHIEVERS PT 0.0%
Value ($000) $342 Shares 19,000 Est. Cost $18.00 Unrealized —
SYK STRYKER CORP COM 0.0%
Value ($000) $341 Shares 5,275 Est. Cost $56.92 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $337 Shares 2 Est. Cost $165023.42 Unrealized 0.0%
— MCGRAW HILL FINANCIAL INC 0.0%
Value ($000) $329 Shares 6,190 Est. Cost $53.15 Unrealized —
ROK ROCKWELL AUTOMATION, INC 0.0%
Value ($000) $325 Shares 3,914 Est. Cost $67.20 Unrealized 0.0%
DGT SPDR GOBAL DOW ETF 0.0%
Value ($000) $321 Shares 5,458 Est. Cost $58.81 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $308 Shares 4,455 Est. Cost $38.97 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $306 Shares 8,950 Est. Cost $24.40 Unrealized 0.0%
NOC NORTHROP 0.0%
Value ($000) $304 Shares 3,664 Est. Cost $62.64 Unrealized 0.0%
— NOBLE ENERGY INC 0.0%
Value ($000) $303 Shares 5,050 Est. Cost $60.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $299 Shares 2,698 Est. Cost $86.56 Unrealized 0.0%
IP INTERNATIONAL PAPER COM 0.0%
Value ($000) $299 Shares 6,753 Est. Cost $25.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $281 Shares 16,000 Est. Cost $15.29 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $280 Shares 4,145 Est. Cost $41.83 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value ($000) $270 Shares 5,250 Est. Cost $51.43 Unrealized —
— UNILEVER N V -NY SHARES 0.0%
Value ($000) $268 Shares 6,820 Est. Cost $39.30 Unrealized —
NKE NIKE INC-CLASS B 0.0%
Value ($000) $261 Shares 4,100 Est. Cost $26.53 Unrealized 0.0%
— MEDTRONIC 0.0%
Value ($000) $253 Shares 4,900 Est. Cost $51.63 Unrealized —
— CERNER CORP 0.0%
Value ($000) $242 Shares 2,519 Est. Cost $96.07 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $235 Shares 2,460 Est. Cost $75.97 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value ($000) $233 Shares 4,800 Est. Cost $31.98 Unrealized 0.0%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $230 Shares 2,850 Est. Cost $80.70 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $229 Shares 3,130 Est. Cost $47.69 Unrealized 0.0%
— ROCKWELL COLLINS 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $63.33 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $227 Shares 2,871 Est. Cost $79.07 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $227 Shares 2,301 Est. Cost $98.65 Unrealized —
— BAKER HUGHES INC COM 0.0%
Value ($000) $222 Shares 4,812 Est. Cost $46.13 Unrealized —
— FIRST VALLEY NATIONAL CORP MIS 0.0%
Value ($000) $220 Shares 2,068 Est. Cost $106.38 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $218 Shares 4,175 Est. Cost $52.22 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value ($000) $218 Shares 8,800 Est. Cost $24.77 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND IND 0.0%
Value ($000) $216 Shares 3,375 Est. Cost $64.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $205 Shares 4,009 Est. Cost $36.21 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $204 Shares 2,065 Est. Cost $81.95 Unrealized 0.0%
AAP ADVANCED AUTO PARTS 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $72.11 Unrealized 0.0%
TJX TJX COMPANIES 0.0%
Value ($000) $201 Shares 4,014 Est. Cost $20.82 Unrealized 0.0%
— OCH-ZIFF CAPITAL MANAGEMENT GR 0.0%
Value ($000) $167 Shares 16,000 Est. Cost $10.44 Unrealized —
— DNP SELECT INCOME FUND INC 0.0%
Value ($000) $160 Shares 16,261 Est. Cost $9.84 Unrealized —
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $151 Shares 21,300 Est. Cost $6.91 Unrealized 0.0%
— NUVEEN MUNICIPAL OPPORTUNITY F 0.0%
Value ($000) $147 Shares 10,522 Est. Cost $13.97 Unrealized —
— ROCKVILLE FINANCIAL 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $13.10 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $120 Shares 10,050 Est. Cost $11.94 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $117 Shares 10,800 Est. Cost $2.26 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FUND III 0.0%
Value ($000) $117 Shares 10,615 Est. Cost $11.02 Unrealized —
— BLUE EARTH INC COM 0.0%
Value ($000) $114 Shares 42,150 Est. Cost $2.70 Unrealized —
GNW GENWORTH FINANCIAL 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $10.41 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $101 Shares 19,483 Est. Cost $5.18 Unrealized —
— MFA FINANCIAL INC REIT 0.0%
Value ($000) $93 Shares 11,000 Est. Cost $8.45 Unrealized —
— XEROX CORPORATION 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized —
— RENTECH INC 0.0%
Value ($000) $23 Shares 11,083 Est. Cost $2.08 Unrealized —