CIK: 0001105837 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $649,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,272,914 | $109,522 | 16.9% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 307,880 | $51,727 | 8.0% | $160.42 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 1,123,760 | $26,846 | 4.1% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 28,512 | $13,593 | 2.1% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 106,895 | $12,988 | 2.0% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 239,570 | $12,383 | 1.9% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 137,929 | $11,957 | 1.8% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| IBM | INTL. BUSINESS MACHINES CORP | 63,972 | $11,846 | 1.8% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 109,792 | $11,838 | 1.8% | $92.94 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE COMPANY | 152,033 | $11,492 | 1.8% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 120,607 | $7,717 | 1.2% | $47.90 | -1.5% | COMMON STOCK | 87612E106 |
| — | GOOGLE INC-CL A | 8,728 | $7,645 | 1.2% | $880.32 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORP | 109,463 | $7,588 | 1.2% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 263,250 | $7,562 | 1.2% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 92,911 | $7,387 | 1.1% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | JOHNSON CTLS INC | 175,247 | $7,273 | 1.1% | $35.79 | — | COMMON STOCK | 478366107 |
| WFC | WELLS FARGO & CO NEW | 175,157 | $7,237 | 1.1% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 211,986 | $7,055 | 1.1% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 277,360 | $6,499 | 1.0% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| CVS | CVS CAREMARK CORP | 112,202 | $6,367 | 1.0% | $41.46 | +3.2% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 71,429 | $6,312 | 1.0% | $53.25 | +10.8% | COMMON STOCK | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 91,705 | $6,304 | 1.0% | $47.22 | +14.2% | COMMON STOCK | 14040H105 |
| UAA | UNDER ARMOUR INC-CLASS A | 78,997 | $6,277 | 1.0% | $14.57 | +21.0% | COMMON STOCK | 904311107 |
| ORCL | ORACLE CORPORATION COM | 189,061 | $6,271 | 1.0% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| — | BLACKROCK INC CLASS A | 22,809 | $6,173 | 1.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| — | PETSMART INC | 80,462 | $6,136 | 0.9% | $67.32 | — | COMMON STOCK | 716768106 |
| — | DOW CHEM COMPANY COM | 153,826 | $5,907 | 0.9% | $32.17 | — | COMMON STOCK | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 69,457 | $5,888 | 0.9% | $63.42 | -1.0% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 122,562 | $5,755 | 0.9% | $24.48 | +17.6% | COMMON STOCK | 59156R108 |
| ECL | ECOLAB INC | 57,980 | $5,727 | 0.9% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| GLW | CORNING INC | 373,245 | $5,446 | 0.8% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| — | DUNKIN BRANDS GROUP INC | 112,863 | $5,108 | 0.8% | $43.12 | — | COMMON STOCK | 265504100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,957 | $4,972 | 0.8% | $79.85 | +8.7% | COMMON STOCK | 883556102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 157,954 | $4,963 | 0.8% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| BP | BP PLC SPONS ADR | 117,519 | $4,939 | 0.8% | $41.74 | — | COMMON STOCK | 055622104 |
| — | APACHE CORP | 57,901 | $4,929 | 0.8% | $83.96 | — | COMMON STOCK | 037411105 |
| VZ | VERIZON COMMUNICATIONS | 105,096 | $4,905 | 0.8% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| DEO | DIAGEO PLC ADR | 38,159 | $4,849 | 0.7% | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | ABERDEEN ASIA-PAC INCOME FD | 795,835 | $4,822 | 0.7% | $6.20 | — | OTHER | 003009107 |
| — | VODAFONE GROUP ADR | 134,563 | $4,734 | 0.7% | $28.75 | — | COMMON STOCK | 92857W209 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 22,584 | $4,733 | 0.7% | $175.82 | — | COMMON STOCK | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 27,108 | $4,579 | 0.7% | $160.88 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 66,114 | $4,218 | 0.6% | $57.31 | — | OTHER | 464287465 |
| — | EXPRESS SCRIPTS HLDG | 67,699 | $4,183 | 0.6% | $61.74 | — | COMMON STOCK | 30219G108 |
| — | E M C CORP MASS | 162,213 | $4,146 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| — | STERICYCLE INC | 35,906 | $4,144 | 0.6% | $110.44 | — | COMMON STOCK | 858912108 |
| T | AT & T INC | 122,219 | $4,134 | 0.6% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| — | LABORATORY CORP AMERICA HOLDIN | 40,989 | $4,064 | 0.6% | $100.09 | — | COMMON STOCK | 50540R409 |
| — | ITC HOLDINGS CORP | 41,167 | $3,864 | 0.6% | $91.51 | — | COMMON STOCK | 465685105 |
| NVO | NOVO NORDISK AS SPONS ADR | 22,302 | $3,774 | 0.6% | $154.96 | — | COMMON STOCK | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 39,133 | $3,660 | 0.6% | $58.08 | +2.0% | COMMON STOCK | 674599105 |
| NVS | NOVARTIS AG SPONSORED ADR | 47,550 | $3,648 | 0.6% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | DENTSPLY INTL INC | 83,309 | $3,617 | 0.6% | $41.66 | — | COMMON STOCK | 249030107 |
| BAC | BANK OF AMERICA CORP | 252,993 | $3,492 | 0.5% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| AMZN | AMAZON.COM INC | 10,760 | $3,364 | 0.5% | $13.39 | +11.3% | COMMON STOCK | 023135106 |
| DE | DEERE & CO. | 40,960 | $3,334 | 0.5% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | BANK OF AMERIC 7.250% CONV PFD | 3,004 | $3,248 | 0.5% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| FISV | FISERV INC COM | 32,140 | $3,247 | 0.5% | $22.02 | +9.8% | COMMON STOCK | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,828 | $3,139 | 0.5% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | KRAFT FOODS GROUP INC | 59,555 | $3,125 | 0.5% | $55.77 | — | COMMON STOCK | 50076Q106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 70,014 | $3,123 | 0.5% | $46.63 | — | COMMON STOCK | 46625H365 |
| INTC | INTEL CORP | 135,876 | $3,114 | 0.5% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| D | DOMINION RES INC VA | 48,358 | $3,021 | 0.5% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 77,030 | $2,918 | 0.4% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 22,755 | $2,718 | 0.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 61,517 | $2,711 | 0.4% | $31.82 | +10.9% | COMMON STOCK | 302130109 |
| — | PRAXAIR INC | 22,532 | $2,708 | 0.4% | $115.51 | — | COMMON STOCK | 74005P104 |
| — | COACH INC | 45,653 | $2,489 | 0.4% | $57.09 | — | COMMON STOCK | 189754104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,669 | $2,436 | 0.4% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,772 | $2,405 | 0.4% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 56,088 | $2,286 | 0.4% | $38.57 | — | OTHER | 464287234 |
| DIS | WALT DISNEY COMPANY | 34,059 | $2,197 | 0.3% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,793 | $2,057 | 0.3% | $130.73 | — | OTHER | 464287499 |
| HD | HOME DEPOT INC | 26,167 | $1,984 | 0.3% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 20,404 | $1,963 | 0.3% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 24,364 | $1,953 | 0.3% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,379 | $1,930 | 0.3% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| CMI | CUMMINS INC | 14,305 | $1,901 | 0.3% | $85.71 | +4.0% | COMMON STOCK | 231021106 |
| — | SOUTHWESTERN ENERGY CO | 51,856 | $1,887 | 0.3% | $36.49 | — | COMMON STOCK | 845467109 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,285 | $1,843 | 0.3% | $97.97 | — | OTHER | 464287655 |
| EMR | EMERSON ELECTRIC | 27,980 | $1,810 | 0.3% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 31,319 | $1,797 | 0.3% | $43.15 | +8.0% | COMMON STOCK | 21036P108 |
| VAW | VANGUARD MATERIALS ETF | 17,889 | $1,703 | 0.3% | $86.52 | — | COMMON STOCK | 92204A801 |
| — | POWERSHARES DYN BIOTECH & GENO | 46,200 | $1,620 | 0.2% | $28.91 | — | COMMON STOCK | 73935X856 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,389 | $1,520 | 0.2% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| GLD | SPDR GOLD TRUST | 11,752 | $1,506 | 0.2% | $119.11 | — | COMMON STOCK | 78463V107 |
| EWC | ISHARES MSCI CANADA ETF | 47,795 | $1,353 | 0.2% | $26.14 | — | OTHER | 464286509 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 11,661 | $1,324 | 0.2% | $113.64 | — | OTHER | 464287242 |
| QCOM | QUALCOMM INC | 18,177 | $1,224 | 0.2% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 14,578 | $1,211 | 0.2% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 25,358 | $1,207 | 0.2% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| ABBNY | ABB LTD SPONS ADR | 48,600 | $1,146 | 0.2% | $21.66 | — | COMMON STOCK | 000375204 |
| — | KEYCORP 7.750% CONV PFD SER A | 9,013 | $1,126 | 0.2% | $124.59 | — | PREFERRED STOCK | 493267405 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,586 | $1,107 | 0.2% | $38.80 | — | OTHER | 922042858 |
| ZBH | ZIMMER HLDGS INC | 13,408 | $1,101 | 0.2% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| ABBV | ABBVIE INC | 24,415 | $1,092 | 0.2% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 13,815 | $1,043 | 0.2% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 13,261 | $1,033 | 0.2% | $71.65 | — | COMMON STOCK | 464288851 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 15,100 | $1,029 | 0.2% | $63.14 | — | OTHER | 464288885 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 37,048 | $946 | 0.1% | $23.57 | +12.9% | COMMON STOCK | 947890109 |
| ORANY | ORANGE SPONS ADR | 75,000 | $938 | 0.1% | $12.51 | — | COMMON STOCK | 684060106 |
| PFF | ISHARES S&P PREF STK ETF | 24,464 | $930 | 0.1% | $39.28 | — | PREFERRED STOCK | 464288687 |
| SWK | STANLEY BLACK & DECKER INC | 10,043 | $909 | 0.1% | $56.98 | +10.0% | COMMON STOCK | 854502101 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 10,571 | $844 | 0.1% | $74.41 | — | COMMON STOCK | 464287549 |
| — | CERNER CORP | 15,810 | $831 | 0.1% | $59.49 | — | COMMON STOCK | 156782104 |
| VNQ | VANGUARD REIT ETF | 12,427 | $822 | 0.1% | $68.69 | — | OTHER | 922908553 |
| WMT | WAL MART STORES INC | 11,106 | $821 | 0.1% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,048 | $812 | 0.1% | $80.85 | — | OTHER | 921937835 |
| — | NOBLE CORP | 21,335 | $806 | 0.1% | $37.59 | — | COMMON STOCK | H5833N103 |
| VLY | VALLEY NATL BANCORP | 79,107 | $787 | 0.1% | $9.44 | +7.0% | COMMON STOCK | 919794107 |
| MO | ALTRIA GROUP INC | 22,880 | $786 | 0.1% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| — | AETNA INC | 12,216 | $782 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,745 | $779 | 0.1% | $51.33 | 0.0% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 6,761 | $757 | 0.1% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC DEL | 8,915 | $743 | 0.1% | $61.55 | +0.1% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS INC | 22,284 | $740 | 0.1% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,559 | $739 | 0.1% | $39.23 | — | COMMON STOCK | 881624209 |
| — | BARCLAYS BANK PLC 8.125% PFD | 28,459 | $724 | 0.1% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | PEOPLES UNITED FINANCIAL, INC | 47,587 | $685 | 0.1% | $14.89 | — | COMMON STOCK | 712704105 |
| APD | AIR PRODS & CHEMS INC | 6,141 | $654 | 0.1% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS | 9,295 | $646 | 0.1% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| — | BED BATH & BEYOND INC | 8,265 | $639 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| CL | COLGATE-PALMOLIVE | 10,585 | $628 | 0.1% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| DVN | DEVON ENERGY CORPORATION NEW | 10,743 | $620 | 0.1% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| BAX | BAXTER INTERNATIONAL INC | 9,330 | $613 | 0.1% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| — | FIRST NIAGARA FINANCIAL GRP | 57,919 | $601 | 0.1% | $10.07 | — | COMMON STOCK | 33582V108 |
| BK | BANK OF NEW YORK MELLON CORP | 19,811 | $598 | 0.1% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| — | DU PONT E I DE NEMOURS & CO | 10,086 | $590 | 0.1% | $52.45 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL WORKS | 7,282 | $555 | 0.1% | $50.53 | +8.4% | COMMON STOCK | 452308109 |
| — | CIGNA CORP | 7,017 | $540 | 0.1% | $72.53 | — | COMMON STOCK | 125509109 |
| BA | BOEING COMPANY | 4,578 | $538 | 0.1% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| — | NORDSTROM INC | 9,550 | $537 | 0.1% | $59.69 | — | COMMON STOCK | 655664100 |
| UNP | UNION PAC CORP | 3,214 | $499 | 0.1% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 4,445 | $477 | 0.1% | $107.11 | — | OTHER | 464287226 |
| — | ROYAL DUTCH-ADR A | 7,205 | $474 | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| — | WALGREEN COMPANY | 8,762 | $472 | 0.1% | $44.25 | — | COMMON STOCK | 931422109 |
| KMB | KIMBERLY-CLARK CORP | 4,990 | $470 | 0.1% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| HSY | THE HERSHEY COMPANY | 5,000 | $463 | 0.1% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| AFL | AFLAC INC | 7,326 | $454 | 0.1% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| — | INGERSOLL-RAND PLC | 6,775 | $440 | 0.1% | $55.56 | — | COMMON STOCK | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $437 | 0.1% | $209.84 | — | OTHER | 78467Y107 |
| CMCSA | COMCAST CORP-CL A | 9,656 | $435 | 0.1% | $15.73 | +5.2% | COMMON STOCK | 20030N101 |
| PPG | PPG INDS INC | 2,560 | $428 | 0.1% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,550 | $423 | 0.1% | $49.10 | — | OTHER | 922020805 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 6,870 | $418 | 0.1% | $57.93 | — | OTHER | 464287473 |
| MA | MASTERCARD INC-A | 618 | $416 | 0.1% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $406 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| — | AIRGAS INC | 3,775 | $400 | 0.1% | $95.50 | — | COMMON STOCK | 009363102 |
| ROK | ROCKWELL AUTOMATION, INC | 3,714 | $397 | 0.1% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 4,320 | $396 | 0.1% | $90.88 | — | OTHER | 464288513 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,748 | $379 | 0.1% | $85.40 | — | COMMON STOCK | 494550106 |
| WMB | WILLIAMS COS INC | 10,387 | $378 | 0.1% | $18.03 | -1.7% | COMMON STOCK | 969457100 |
| SO | SOUTHERN CO | 8,698 | $358 | 0.1% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| NOC | NORTHROP | 3,664 | $349 | 0.1% | $62.64 | +19.5% | COMMON STOCK | 666807102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,072 | $346 | 0.1% | $111.94 | — | OTHER | 464287176 |
| — | POWERSHARES DVD ACHIEVERS PT | 18,474 | $342 | 0.1% | $18.00 | — | OTHER | 73935X732 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $341 | 0.1% | $165023.42 | +4.8% | COMMON STOCK | 084670108 |
| SYK | STRYKER CORP COM | 4,975 | $336 | 0.1% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| COST | COSTCO WHSL CORP NEW | 2,835 | $327 | 0.1% | $86.80 | +5.6% | COMMON STOCK | 22160K105 |
| — | NOBLE ENERGY INC | 4,850 | $325 | 0.1% | $60.00 | — | COMMON STOCK | 655044105 |
| — | ENERGEN CORP | 4,175 | $319 | 0.0% | $52.22 | — | COMMON STOCK | 29265N108 |
| DGT | SPDR GOBAL DOW ETF | 4,916 | $316 | 0.0% | $58.81 | — | OTHER | 78464A706 |
| — | PDC ENERGY INC | 5,250 | $313 | 0.0% | $51.43 | — | COMMON STOCK | 69327R101 |
| MXI | ISHARES S&P GLB MATERIALS ETF | 5,145 | $308 | 0.0% | $53.23 | — | COMMON STOCK | 464288695 |
| YUM | YUM! BRANDS INC | 4,305 | $307 | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| GIS | GENERAL MILLS | 6,011 | $289 | 0.0% | $32.16 | +2.3% | COMMON STOCK | 370334104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 24,800 | $287 | 0.0% | $12.57 | — | OTHER | 035710409 |
| LOW | LOWES COS INC COM | 5,920 | $282 | 0.0% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| PH | PARKER HANNIFIN CORP | 2,460 | $268 | 0.0% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| DUK | DUKE ENERGY CORP | 3,971 | $266 | 0.0% | $41.83 | -2.4% | COMMON STOCK | 26441C204 |
| TER | TERADYNE INC | 16,000 | $264 | 0.0% | $15.29 | -0.1% | COMMON STOCK | 880770102 |
| NKE | NIKE INC-CLASS B | 3,600 | $262 | 0.0% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| — | MEDTRONIC | 4,900 | $261 | 0.0% | $51.63 | — | COMMON STOCK | 585055106 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $258 | 0.0% | $25.91 | +3.7% | COMMON STOCK | 460146103 |
| — | UNILEVER N V -NY SHARES | 6,820 | $257 | 0.0% | $39.30 | — | COMMON STOCK | 904784709 |
| GILD | GILEAD SCIENCES INC | 4,009 | $252 | 0.0% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| — | ROCKWELL COLLINS | 3,600 | $244 | 0.0% | $63.33 | — | COMMON STOCK | 774341101 |
| FDX | FEDEX CORPORATION | 2,065 | $236 | 0.0% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| — | BAKER HUGHES INC COM | 4,712 | $232 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| — | MONSANTO CO NEW | 2,175 | $227 | 0.0% | $98.65 | — | COMMON STOCK | 61166W101 |
| TJX | TJX COMPANIES | 4,014 | $226 | 0.0% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 3,130 | $225 | 0.0% | $47.69 | -0.3% | COMMON STOCK | 74144T108 |
| — | NORTHEAST UTILITIES | 5,454 | $225 | 0.0% | $41.25 | — | COMMON STOCK | 664397106 |
| SYY | SYSCO CORP | 7,050 | $224 | 0.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,375 | $224 | 0.0% | $64.00 | — | OTHER | 464287168 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,800 | $215 | 0.0% | $80.70 | — | OTHER | 464287564 |
| — | MEAD JOHNSON NUTRITION CO | 2,871 | $213 | 0.0% | $79.07 | — | COMMON STOCK | 582839106 |
| FLR | FLUOR CORP NEW | 2,950 | $209 | 0.0% | $57.29 | 0.0% | COMMON STOCK | 343412102 |
| AAP | ADVANCED AUTO PARTS | 2,500 | $207 | 0.0% | $72.11 | -1.1% | COMMON STOCK | 00751Y106 |
| DIA | SPDR DJIA TRUST | 1,353 | $204 | 0.0% | $150.78 | — | OTHER | 78467X109 |
| — | CHUBB CORP | 2,260 | $202 | 0.0% | $89.38 | — | COMMON STOCK | 171232101 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $176 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $156 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | ROCKVILLE FINANCIAL | 10,750 | $140 | 0.0% | $13.09 | — | COMMON STOCK | 774188106 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 10,522 | $137 | 0.0% | $13.97 | — | OTHER | 670984103 |
| GNW | GENWORTH FINANCIAL | 10,000 | $128 | 0.0% | $10.41 | +20.4% | COMMON STOCK | 37247D106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,800 | $121 | 0.0% | $2.26 | +6.9% | COMMON STOCK | 74348T102 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $105 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | XEROX CORPORATION | 10,000 | $103 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | MFA FINANCIAL INC REIT | 11,000 | $82 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | RENTECH INC | 11,083 | $22 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |