Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,272,914	$110M	16.9%	$53.69	+0.9%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	307,880	$51.73M	8.0%	$160.42	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	1,123,760	$26.85M	4.1%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	28,512	$13.59M	2.1%	$13.16	+8.5%	COMMON STOCK	037833100
CVX	CHEVRON CORPORATION	106,895	$12.99M	2.0%	$71.30	+2.5%	COMMON STOCK	166764100
JPM	JP MORGAN CHASE & CO	239,570	$12.38M	1.9%	$36.24	+6.3%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	137,929	$11.96M	1.8%	$59.66	+6.5%	COMMON STOCK	478160104
IBM	INTL. BUSINESS MACHINES CORP	63,972	$11.85M	1.8%	$118.94	-6.2%	COMMON STOCK	459200101
—	UNITED TECHNOLOGIES CORP	109,792	$11.84M	1.8%	$92.94	—	COMMON STOCK	913017109
PG	PROCTER & GAMBLE COMPANY	152,033	$11.49M	1.8%	$55.00	+2.2%	COMMON STOCK	742718109
TGT	TARGET CORP	120,607	$7.717M	1.2%	$47.90	-1.5%	COMMON STOCK	87612E106
—	GOOGLE INC-CL A	8,728	$7.645M	1.2%	$880.32	—	COMMON STOCK	38259P508
DHR	DANAHER CORP	109,463	$7.588M	1.2%	$25.01	+9.6%	COMMON STOCK	235851102
PFE	PFIZER INC	263,250	$7.562M	1.2%	$16.46	-0.6%	COMMON STOCK	717081103
PEP	PEPSICO INC	92,911	$7.387M	1.1%	$56.00	+1.4%	COMMON STOCK	713448108
—	JOHNSON CTLS INC	175,247	$7.273M	1.1%	$35.79	—	COMMON STOCK	478366107
WFC	WELLS FARGO & CO NEW	175,157	$7.237M	1.1%	$27.36	+10.3%	COMMON STOCK	949746101
MSFT	MICROSOFT CORP	211,986	$7.055M	1.1%	$26.70	+1.1%	COMMON STOCK	594918104
CSCO	CISCO SYSTEMS INC	277,360	$6.499M	1.0%	$15.24	+11.1%	COMMON STOCK	17275R102
CVS	CVS CAREMARK CORP	112,202	$6.367M	1.0%	$41.46	+3.2%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LTD	71,429	$6.312M	1.0%	$53.25	+10.8%	COMMON STOCK	806857108
COF	CAPITAL ONE FINANCIAL CORP	91,705	$6.304M	1.0%	$47.22	+14.2%	COMMON STOCK	14040H105
UAA	UNDER ARMOUR INC-CLASS A	78,997	$6.277M	1.0%	$14.57	+21.0%	COMMON STOCK	904311107
ORCL	ORACLE CORPORATION COM	189,061	$6.271M	1.0%	$27.58	-1.9%	COMMON STOCK	68389X105
—	BLACKROCK INC CLASS A	22,809	$6.173M	1.0%	$256.82	—	COMMON STOCK	09247X101
—	PETSMART INC	80,462	$6.136M	0.9%	$67.32	—	COMMON STOCK	716768106
—	DOW CHEM COMPANY COM	153,826	$5.907M	0.9%	$32.17	—	COMMON STOCK	260543103
TRV	TRAVELERS COMPANIES INC	69,457	$5.888M	0.9%	$63.42	-1.0%	COMMON STOCK	89417E109
MET	METLIFE INC	122,562	$5.755M	0.9%	$24.48	+17.6%	COMMON STOCK	59156R108
ECL	ECOLAB INC	57,980	$5.727M	0.9%	$73.48	+10.5%	COMMON STOCK	278865100
GLW	CORNING INC	373,245	$5.446M	0.8%	$10.49	+2.5%	COMMON STOCK	219350105
—	DUNKIN BRANDS GROUP INC	112,863	$5.108M	0.8%	$43.12	—	COMMON STOCK	265504100
TMO	THERMO FISHER SCIENTIFIC INC	53,957	$4.972M	0.8%	$79.85	+8.7%	COMMON STOCK	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	157,954	$4.963M	0.8%	$23.16	+2.4%	COMMON STOCK	609207105
BP	BP PLC SPONS ADR	117,519	$4.939M	0.8%	$41.74	—	COMMON STOCK	055622104
—	APACHE CORP	57,901	$4.929M	0.8%	$83.96	—	COMMON STOCK	037411105
VZ	VERIZON COMMUNICATIONS	105,096	$4.905M	0.8%	$27.04	-3.4%	COMMON STOCK	92343V104
DEO	DIAGEO PLC ADR	38,159	$4.849M	0.7%	$114.95	—	COMMON STOCK	25243Q205
—	ABERDEEN ASIA-PAC INCOME FD	795,835	$4.822M	0.7%	$6.20	—	OTHER	003009107
—	VODAFONE GROUP ADR	134,563	$4.734M	0.7%	$28.75	—	COMMON STOCK	92857W209
IBB	ISHARES NASDAQ BIOTECH ETF	22,584	$4.733M	0.7%	$175.82	—	COMMON STOCK	464287556
IVV	ISHARES CORE S&P 500 ETF	27,108	$4.579M	0.7%	$160.88	—	OTHER	464287200
EFA	ISHARES MSCI EAFE ETF	66,114	$4.218M	0.6%	$57.31	—	OTHER	464287465
—	EXPRESS SCRIPTS HLDG	67,699	$4.183M	0.6%	$61.74	—	COMMON STOCK	30219G108
—	E M C CORP MASS	162,213	$4.146M	0.6%	$23.62	—	COMMON STOCK	268648102
—	STERICYCLE INC	35,906	$4.144M	0.6%	$110.44	—	COMMON STOCK	858912108
T	AT & T INC	122,219	$4.134M	0.6%	$11.40	-3.9%	COMMON STOCK	00206R102
—	LABORATORY CORP AMERICA HOLDIN	40,989	$4.064M	0.6%	$100.09	—	COMMON STOCK	50540R409
—	ITC HOLDINGS CORP	41,167	$3.864M	0.6%	$91.51	—	COMMON STOCK	465685105
NVO	NOVO NORDISK AS SPONS ADR	22,302	$3.774M	0.6%	$154.96	—	COMMON STOCK	670100205
OXY	OCCIDENTAL PETE CORP	39,133	$3.66M	0.6%	$58.08	+2.0%	COMMON STOCK	674599105
NVS	NOVARTIS AG SPONSORED ADR	47,550	$3.648M	0.6%	$70.71	—	COMMON STOCK	66987V109
—	DENTSPLY INTL INC	83,309	$3.617M	0.6%	$41.66	—	COMMON STOCK	249030107
BAC	BANK OF AMERICA CORP	252,993	$3.492M	0.5%	$10.03	+12.0%	COMMON STOCK	060505104
AMZN	AMAZON.COM INC	10,760	$3.364M	0.5%	$13.39	+11.3%	COMMON STOCK	023135106
DE	DEERE & CO.	40,960	$3.334M	0.5%	$68.04	-3.1%	COMMON STOCK	244199105
—	BANK OF AMERIC 7.250% CONV PFD	3,004	$3.248M	0.5%	$1109.07	—	PREFERRED STOCK	060505682
FISV	FISERV INC COM	32,140	$3.247M	0.5%	$22.02	+9.8%	COMMON STOCK	337738108
BMY	BRISTOL MYERS SQUIBB CO	67,828	$3.139M	0.5%	$28.67	+1.9%	COMMON STOCK	110122108
—	KRAFT FOODS GROUP INC	59,555	$3.125M	0.5%	$55.77	—	COMMON STOCK	50076Q106
—	JPMORGAN ALERIAN MLP INDEX FUN	70,014	$3.123M	0.5%	$46.63	—	COMMON STOCK	46625H365
INTC	INTEL CORP	135,876	$3.114M	0.5%	$17.18	-1.6%	COMMON STOCK	458140100
D	DOMINION RES INC VA	48,358	$3.021M	0.5%	$34.53	+2.3%	COMMON STOCK	25746U109
KO	COCA COLA CO COM	77,030	$2.918M	0.4%	$27.85	-3.9%	COMMON STOCK	191216100
MMM	3M CO	22,755	$2.718M	0.4%	$61.26	+7.7%	COMMON STOCK	88579Y101
EXPD	EXPEDITORS INTL WASH INC	61,517	$2.711M	0.4%	$31.82	+10.9%	COMMON STOCK	302130109
—	PRAXAIR INC	22,532	$2.708M	0.4%	$115.51	—	COMMON STOCK	74005P104
—	COACH INC	45,653	$2.489M	0.4%	$57.09	—	COMMON STOCK	189754104
ADP	AUTOMATIC DATA PROCESSING INC	33,669	$2.436M	0.4%	$45.09	+7.2%	COMMON STOCK	053015103
PM	PHILIP MORRIS INTERNATIONAL	27,772	$2.405M	0.4%	$49.85	-5.0%	COMMON STOCK	718172109
EEM	ISHARES MSCI EMERGING MKT ETF	56,088	$2.286M	0.4%	$38.57	—	OTHER	464287234
DIS	WALT DISNEY COMPANY	34,059	$2.197M	0.3%	$56.11	+1.5%	COMMON STOCK	254687106
IWR	ISHARES RUSSELL MIDCAP ETF	14,793	$2.057M	0.3%	$130.73	—	OTHER	464287499
HD	HOME DEPOT INC	26,167	$1.984M	0.3%	$56.05	+3.2%	COMMON STOCK	437076102
MCD	MCDONALDS CORP	20,404	$1.963M	0.3%	$71.80	-1.7%	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC	24,364	$1.953M	0.3%	$14.15	+4.9%	COMMON STOCK	65339F101
ADM	ARCHER DANIELS MIDLAND CO	52,379	$1.93M	0.3%	$23.37	+9.7%	COMMON STOCK	039483102
CMI	CUMMINS INC	14,305	$1.901M	0.3%	$85.71	+4.0%	COMMON STOCK	231021106
—	SOUTHWESTERN ENERGY CO	51,856	$1.887M	0.3%	$36.49	—	COMMON STOCK	845467109
IWM	ISHARES RUSSELL 2000 ETF	17,285	$1.843M	0.3%	$97.97	—	OTHER	464287655
EMR	EMERSON ELECTRIC	27,980	$1.81M	0.3%	$40.02	+9.5%	COMMON STOCK	291011104
STZ	CONSTELLATION BRANDS INC	31,319	$1.797M	0.3%	$43.15	+8.0%	COMMON STOCK	21036P108
VAW	VANGUARD MATERIALS ETF	17,889	$1.703M	0.3%	$86.52	—	COMMON STOCK	92204A801
—	POWERSHARES DYN BIOTECH & GENO	46,200	$1.62M	0.2%	$28.91	—	COMMON STOCK	73935X856
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,389	$1.52M	0.2%	$110.02	+4.9%	COMMON STOCK	084670702
GLD	SPDR GOLD TRUST	11,752	$1.506M	0.2%	$119.11	—	COMMON STOCK	78463V107
EWC	ISHARES MSCI CANADA ETF	47,795	$1.353M	0.2%	$26.14	—	OTHER	464286509
LQD	ISHARES IBOXX INV GRD CORP BON	11,661	$1.324M	0.2%	$113.64	—	OTHER	464287242
QCOM	QUALCOMM INC	18,177	$1.224M	0.2%	$45.06	+3.3%	COMMON STOCK	747525103
HON	HONEYWELL INTERNATIONAL INC	14,578	$1.211M	0.2%	$53.13	+8.2%	COMMON STOCK	438516106
MRK	MERCK & CO INC	25,358	$1.207M	0.2%	$30.02	+3.2%	COMMON STOCK	58933Y105
ABBNY	ABB LTD SPONS ADR	48,600	$1.146M	0.2%	$21.66	—	COMMON STOCK	000375204
—	KEYCORP 7.750% CONV PFD SER A	9,013	$1.126M	0.2%	$124.59	—	PREFERRED STOCK	493267405
VWO	VANGUARD FTSE EMERGING MARKETS	27,586	$1.107M	0.2%	$38.80	—	OTHER	922042858
ZBH	ZIMMER HLDGS INC	13,408	$1.101M	0.2%	$67.30	+5.6%	COMMON STOCK	98956P102
ABBV	ABBVIE INC	24,415	$1.092M	0.2%	$26.55	+2.3%	COMMON STOCK	00287Y109
AXP	AMERICAN EXPRESS CO	13,815	$1.043M	0.2%	$59.62	+6.1%	COMMON STOCK	025816109
IEO	ISHARES DJ US OIL & GAS EXPL E	13,261	$1.033M	0.2%	$71.65	—	COMMON STOCK	464288851
EFG	ISHARES TR MSCI EAFE GROWTH ET	15,100	$1.029M	0.2%	$63.14	—	OTHER	464288885
WBS	WEBSTER FINL CORP WATERBURY CO	37,048	$946K	0.1%	$23.57	+12.9%	COMMON STOCK	947890109
ORANY	ORANGE SPONS ADR	75,000	$938K	0.1%	$12.51	—	COMMON STOCK	684060106
PFF	ISHARES S&P PREF STK ETF	24,464	$930K	0.1%	$39.28	—	PREFERRED STOCK	464288687
SWK	STANLEY BLACK & DECKER INC	10,043	$909K	0.1%	$56.98	+10.0%	COMMON STOCK	854502101
IGM	ISHARES S&P NA TECH SECTOR ETF	10,571	$844K	0.1%	$74.41	—	COMMON STOCK	464287549
—	CERNER CORP	15,810	$831K	0.1%	$59.49	—	COMMON STOCK	156782104
VNQ	VANGUARD REIT ETF	12,427	$822K	0.1%	$68.69	—	OTHER	922908553
WMT	WAL MART STORES INC	11,106	$821K	0.1%	$19.98	-1.0%	COMMON STOCK	931142103
BND	VANGUARD TOTAL BOND MARKET ETF	10,048	$812K	0.1%	$80.85	—	OTHER	921937835
—	NOBLE CORP	21,335	$806K	0.1%	$37.59	—	COMMON STOCK	H5833N103
VLY	VALLEY NATL BANCORP	79,107	$787K	0.1%	$9.44	+7.0%	COMMON STOCK	919794107
MO	ALTRIA GROUP INC	22,880	$786K	0.1%	$16.28	-0.7%	COMMON STOCK	02209S103
—	AETNA INC	12,216	$782K	0.1%	$63.61	—	COMMON STOCK	00817Y108
PNC	PNC FINANCIAL SERVICES GROUP	10,745	$779K	0.1%	$51.33	0.0%	COMMON STOCK	693475105
AMGN	AMGEN INC	6,761	$757K	0.1%	$73.34	+5.0%	COMMON STOCK	031162100
CAT	CATERPILLAR INC DEL	8,915	$743K	0.1%	$61.55	+0.1%	COMMON STOCK	149123101
ABT	ABBOTT LABS INC	22,284	$740K	0.1%	$28.85	-4.0%	COMMON STOCK	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD A	19,559	$739K	0.1%	$39.23	—	COMMON STOCK	881624209
—	BARCLAYS BANK PLC 8.125% PFD	28,459	$724K	0.1%	$25.33	—	PREFERRED STOCK	06739H362
—	PEOPLES UNITED FINANCIAL, INC	47,587	$685K	0.1%	$14.89	—	COMMON STOCK	712704105
APD	AIR PRODS & CHEMS INC	6,141	$654K	0.1%	$61.55	+13.9%	COMMON STOCK	009158106
COP	CONOCOPHILLIPS	9,295	$646K	0.1%	$39.96	+11.3%	COMMON STOCK	20825C104
—	BED BATH & BEYOND INC	8,265	$639K	0.1%	$70.95	—	COMMON STOCK	075896100
CL	COLGATE-PALMOLIVE	10,585	$628K	0.1%	$44.38	+0.4%	COMMON STOCK	194162103
DVN	DEVON ENERGY CORPORATION NEW	10,743	$620K	0.1%	$37.00	+3.0%	COMMON STOCK	25179M103
BAX	BAXTER INTERNATIONAL INC	9,330	$613K	0.1%	$30.42	+2.1%	COMMON STOCK	071813109
—	FIRST NIAGARA FINANCIAL GRP	57,919	$601K	0.1%	$10.07	—	COMMON STOCK	33582V108
BK	BANK OF NEW YORK MELLON CORP	19,811	$598K	0.1%	$21.22	+7.3%	COMMON STOCK	064058100
—	DU PONT E I DE NEMOURS & CO	10,086	$590K	0.1%	$52.45	—	COMMON STOCK	263534109
ITW	ILLINOIS TOOL WORKS	7,282	$555K	0.1%	$50.53	+8.4%	COMMON STOCK	452308109
—	CIGNA CORP	7,017	$540K	0.1%	$72.53	—	COMMON STOCK	125509109
BA	BOEING COMPANY	4,578	$538K	0.1%	$80.37	+13.9%	COMMON STOCK	097023105
—	NORDSTROM INC	9,550	$537K	0.1%	$59.69	—	COMMON STOCK	655664100
UNP	UNION PAC CORP	3,214	$499K	0.1%	$57.06	+5.4%	COMMON STOCK	907818108
AGG	ISHARES CORE TOTAL U.S. BOND E	4,445	$477K	0.1%	$107.11	—	OTHER	464287226
—	ROYAL DUTCH-ADR A	7,205	$474K	0.1%	$63.79	—	COMMON STOCK	780259206
—	WALGREEN COMPANY	8,762	$472K	0.1%	$44.25	—	COMMON STOCK	931422109
KMB	KIMBERLY-CLARK CORP	4,990	$470K	0.1%	$63.06	-3.1%	COMMON STOCK	494368103
HSY	THE HERSHEY COMPANY	5,000	$463K	0.1%	$65.69	+6.1%	COMMON STOCK	427866108
AFL	AFLAC INC	7,326	$454K	0.1%	$20.11	+11.7%	COMMON STOCK	001055102
—	INGERSOLL-RAND PLC	6,775	$440K	0.1%	$55.56	—	COMMON STOCK	G47791101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,930	$437K	0.1%	$209.84	—	OTHER	78467Y107
CMCSA	COMCAST CORP-CL A	9,656	$435K	0.1%	$15.73	+5.2%	COMMON STOCK	20030N101
PPG	PPG INDS INC	2,560	$428K	0.1%	$59.61	+8.4%	COMMON STOCK	693506107
VTIP	VANGUARD SHORT-TERM TIPS	8,550	$423K	0.1%	$49.10	—	OTHER	922020805
IWS	ISHARES RUSSELL MIDCAP VALUE E	6,870	$418K	0.1%	$57.93	—	OTHER	464287473
MA	MASTERCARD INC-A	618	$416K	0.1%	$51.54	+13.1%	COMMON STOCK	57636Q104
—	MCGRAW HILL FINANCIAL INC	6,190	$406K	0.1%	$53.15	—	COMMON STOCK	580645109
—	AIRGAS INC	3,775	$400K	0.1%	$95.50	—	COMMON STOCK	009363102
ROK	ROCKWELL AUTOMATION, INC	3,714	$397K	0.1%	$67.20	+13.8%	COMMON STOCK	773903109
HYG	ISHARES IBOXX H/Y CORP BOND ET	4,320	$396K	0.1%	$90.88	—	OTHER	464288513
—	KINDER MORGAN ENERGY PARTNERS	4,748	$379K	0.1%	$85.40	—	COMMON STOCK	494550106
WMB	WILLIAMS COS INC	10,387	$378K	0.1%	$18.03	-1.7%	COMMON STOCK	969457100
SO	SOUTHERN CO	8,698	$358K	0.1%	$26.74	-5.3%	COMMON STOCK	842587107
NOC	NORTHROP	3,664	$349K	0.1%	$62.64	+19.5%	COMMON STOCK	666807102
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,072	$346K	0.1%	$111.94	—	OTHER	464287176
—	POWERSHARES DVD ACHIEVERS PT	18,474	$342K	0.1%	$18.00	—	OTHER	73935X732
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$341K	0.1%	$165023.42	+4.8%	COMMON STOCK	084670108
SYK	STRYKER CORP COM	4,975	$336K	0.1%	$56.92	+4.4%	COMMON STOCK	863667101
COST	COSTCO WHSL CORP NEW	2,835	$327K	0.1%	$86.80	+5.6%	COMMON STOCK	22160K105
—	NOBLE ENERGY INC	4,850	$325K	0.1%	$60.00	—	COMMON STOCK	655044105
—	ENERGEN CORP	4,175	$319K	0.0%	$52.22	—	COMMON STOCK	29265N108
DGT	SPDR GOBAL DOW ETF	4,916	$316K	0.0%	$58.81	—	OTHER	78464A706
—	PDC ENERGY INC	5,250	$313K	0.0%	$51.43	—	COMMON STOCK	69327R101
MXI	ISHARES S&P GLB MATERIALS ETF	5,145	$308K	0.0%	$53.23	—	COMMON STOCK	464288695
YUM	YUM! BRANDS INC	4,305	$307K	0.0%	$38.97	+5.2%	COMMON STOCK	988498101
GIS	GENERAL MILLS	6,011	$289K	0.0%	$32.16	+2.3%	COMMON STOCK	370334104
—	ANNALY CAPITAL MANAGEMENT REIT	24,800	$287K	0.0%	$12.57	—	OTHER	035710409
LOW	LOWES COS INC COM	5,920	$282K	0.0%	$32.16	+13.2%	COMMON STOCK	548661107
PH	PARKER HANNIFIN CORP	2,460	$268K	0.0%	$75.97	+10.3%	COMMON STOCK	701094104
DUK	DUKE ENERGY CORP	3,971	$266K	0.0%	$41.83	-2.4%	COMMON STOCK	26441C204
TER	TERADYNE INC	16,000	$264K	0.0%	$15.29	-0.1%	COMMON STOCK	880770102
NKE	NIKE INC-CLASS B	3,600	$262K	0.0%	$26.53	+5.3%	COMMON STOCK	654106103
—	MEDTRONIC	4,900	$261K	0.0%	$51.63	—	COMMON STOCK	585055106
IP	INTERNATIONAL PAPER COM	5,750	$258K	0.0%	$25.91	+3.7%	COMMON STOCK	460146103
—	UNILEVER N V -NY SHARES	6,820	$257K	0.0%	$39.30	—	COMMON STOCK	904784709
GILD	GILEAD SCIENCES INC	4,009	$252K	0.0%	$36.21	+14.7%	COMMON STOCK	375558103
—	ROCKWELL COLLINS	3,600	$244K	0.0%	$63.33	—	COMMON STOCK	774341101
FDX	FEDEX CORPORATION	2,065	$236K	0.0%	$81.95	+11.4%	COMMON STOCK	31428X106
—	BAKER HUGHES INC COM	4,712	$232K	0.0%	$46.13	—	COMMON STOCK	057224107
—	MONSANTO CO NEW	2,175	$227K	0.0%	$98.65	—	COMMON STOCK	61166W101
TJX	TJX COMPANIES	4,014	$226K	0.0%	$20.82	+8.2%	COMMON STOCK	872540109
TROW	PRICE T ROWE GROUP INC	3,130	$225K	0.0%	$47.69	-0.3%	COMMON STOCK	74144T108
—	NORTHEAST UTILITIES	5,454	$225K	0.0%	$41.25	—	COMMON STOCK	664397106
SYY	SYSCO CORP	7,050	$224K	0.0%	$24.40	-1.7%	COMMON STOCK	871829107
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,375	$224K	0.0%	$64.00	—	OTHER	464287168
ICF	ISHARES COHEN & STEERS RLTY ET	2,800	$215K	0.0%	$80.70	—	OTHER	464287564
—	MEAD JOHNSON NUTRITION CO	2,871	$213K	0.0%	$79.07	—	COMMON STOCK	582839106
FLR	FLUOR CORP NEW	2,950	$209K	0.0%	$57.29	0.0%	COMMON STOCK	343412102
AAP	ADVANCED AUTO PARTS	2,500	$207K	0.0%	$72.11	-1.1%	COMMON STOCK	00751Y106
DIA	SPDR DJIA TRUST	1,353	$204K	0.0%	$150.78	—	OTHER	78467X109
—	CHUBB CORP	2,260	$202K	0.0%	$89.38	—	COMMON STOCK	171232101
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$176K	0.0%	$10.44	—	COMMON STOCK	67551U105
—	DNP SELECT INCOME FUND INC	16,261	$156K	0.0%	$9.84	—	OTHER	23325P104
—	ROCKVILLE FINANCIAL	10,750	$140K	0.0%	$13.09	—	COMMON STOCK	774188106
—	NUVEEN MUNICIPAL OPPORTUNITY F	10,522	$137K	0.0%	$13.97	—	OTHER	670984103
GNW	GENWORTH FINANCIAL	10,000	$128K	0.0%	$10.41	+20.4%	COMMON STOCK	37247D106
PSEC	PROSPECT CAPITAL CORPORATION	10,800	$121K	0.0%	$2.26	+6.9%	COMMON STOCK	74348T102
—	LIBERTY ALL STAR EQUITY FD	19,483	$105K	0.0%	$5.18	—	OTHER	530158104
—	XEROX CORPORATION	10,000	$103K	0.0%	$9.10	—	COMMON STOCK	984121103
—	MFA FINANCIAL INC REIT	11,000	$82,000	0.0%	$8.45	—	OTHER	55272X102
—	RENTECH INC	11,083	$22,000	0.0%	$2.08	—	COMMON STOCK	760112102