Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,250,427	$127M	17.7%	$53.69	+4.2%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	350,873	$64.8M	9.1%	$163.39	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	1,086,201	$30.45M	4.3%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	26,555	$14.9M	2.1%	$13.16	+24.4%	COMMON STOCK	037833100
CVX	CHEVRON CORPORATION	105,891	$13.23M	1.9%	$71.30	+1.7%	COMMON STOCK	166764100
JPM	JP MORGAN CHASE & CO	219,574	$12.84M	1.8%	$36.24	+9.4%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP	107,293	$12.21M	1.7%	$92.94	—	COMMON STOCK	913017109
JNJ	JOHNSON & JOHNSON	127,891	$11.71M	1.6%	$59.66	+10.2%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE COMPANY	142,610	$11.61M	1.6%	$55.00	+5.5%	COMMON STOCK	742718109
IBM	INTL. BUSINESS MACHINES CORP	60,889	$11.42M	1.6%	$118.94	-10.5%	COMMON STOCK	459200101
—	GOOGLE INC-CL A	8,522	$9.551M	1.3%	$880.32	—	COMMON STOCK	38259P508
—	JOHNSON CTLS INC	161,082	$8.264M	1.2%	$35.79	—	COMMON STOCK	478366107
DHR	DANAHER CORP	104,469	$8.065M	1.1%	$25.01	+18.8%	COMMON STOCK	235851102
PEP	PEPSICO INC	93,571	$7.761M	1.1%	$56.00	+3.1%	COMMON STOCK	713448108
WFC	WELLS FARGO & CO NEW	170,118	$7.724M	1.1%	$27.36	+12.4%	COMMON STOCK	949746101
CVS	CVS CAREMARK CORP	106,677	$7.635M	1.1%	$41.46	+11.7%	COMMON STOCK	126650100
TGT	TARGET CORP	119,832	$7.582M	1.1%	$47.90	-6.9%	COMMON STOCK	87612E106
MSFT	MICROSOFT CORP	198,281	$7.418M	1.0%	$26.70	+12.4%	COMMON STOCK	594918104
PFE	PFIZER INC	241,347	$7.392M	1.0%	$16.46	+7.1%	COMMON STOCK	717081103
—	BLACKROCK INC CLASS A	22,889	$7.244M	1.0%	$256.82	—	COMMON STOCK	09247X101
COF	CAPITAL ONE FINANCIAL CORP	94,455	$7.236M	1.0%	$47.52	+20.7%	COMMON STOCK	14040H105
ORCL	ORACLE CORPORATION COM	187,787	$7.185M	1.0%	$27.58	+4.4%	COMMON STOCK	68389X105
—	DOW CHEM COMPANY COM	153,826	$6.83M	1.0%	$32.17	—	COMMON STOCK	260543103
MET	METLIFE INC	125,667	$6.776M	0.9%	$24.62	+22.4%	COMMON STOCK	59156R108
GLW	CORNING INC	369,019	$6.576M	0.9%	$10.49	+14.9%	COMMON STOCK	219350105
TRV	TRAVELERS COMPANIES INC	70,998	$6.428M	0.9%	$63.49	+5.2%	COMMON STOCK	89417E109
SLB	SCHLUMBERGER LTD	70,997	$6.397M	0.9%	$53.25	+22.2%	COMMON STOCK	806857108
—	EXPRESS SCRIPTS HLDG	88,252	$6.199M	0.9%	$63.72	—	COMMON STOCK	30219G108
UAA	UNDER ARMOUR INC-CLASS A	70,952	$6.194M	0.9%	$14.57	+40.6%	COMMON STOCK	904311107
TMO	THERMO FISHER SCIENTIFIC INC	53,202	$5.924M	0.8%	$79.85	+19.7%	COMMON STOCK	883556102
CSCO	CISCO SYSTEMS INC	262,112	$5.879M	0.8%	$15.24	-0.2%	COMMON STOCK	17275R102
—	PETSMART INC	79,901	$5.813M	0.8%	$67.32	—	COMMON STOCK	716768106
EFA	ISHARES MSCI EAFE ETF	86,148	$5.781M	0.8%	$59.58	—	OTHER	464287465
ECL	ECOLAB INC	55,290	$5.765M	0.8%	$73.48	+23.8%	COMMON STOCK	278865100
BP	BP PLC SPONS ADR	117,369	$5.705M	0.8%	$41.74	—	COMMON STOCK	055622104
MDLZ	MONDELEZ INTERNATIONAL INC	157,068	$5.545M	0.8%	$23.16	+10.2%	COMMON STOCK	609207105
—	DUNKIN BRANDS GROUP INC	108,513	$5.23M	0.7%	$43.12	—	COMMON STOCK	265504100
IBB	ISHARES NASDAQ BIOTECH ETF	22,544	$5.119M	0.7%	$175.82	—	COMMON STOCK	464287556
IVV	ISHARES CORE S&P 500 ETF	27,217	$5.053M	0.7%	$160.88	—	OTHER	464287200
DEO	DIAGEO PLC ADR	36,958	$4.894M	0.7%	$114.95	—	COMMON STOCK	25243Q205
—	APACHE CORP	53,909	$4.633M	0.6%	$83.96	—	COMMON STOCK	037411105
VZ	VERIZON COMMUNICATIONS	92,544	$4.548M	0.6%	$27.04	-1.6%	COMMON STOCK	92343V104
—	E M C CORP MASS	162,565	$4.089M	0.6%	$23.62	—	COMMON STOCK	268648102
—	DENTSPLY INTL INC	83,650	$4.055M	0.6%	$41.66	—	COMMON STOCK	249030107
T	AT & T INC	114,659	$4.031M	0.6%	$11.40	-2.0%	COMMON STOCK	00206R102
OXY	OCCIDENTAL PETE CORP	42,108	$4.004M	0.6%	$58.45	+8.4%	COMMON STOCK	674599105
BAC	BANK OF AMERICA CORP	255,064	$3.971M	0.6%	$10.03	+16.5%	COMMON STOCK	060505104
FISV	FISERV INC COM	66,730	$3.94M	0.6%	$24.59	+9.7%	COMMON STOCK	337738108
—	ITC HOLDINGS CORP	40,742	$3.903M	0.5%	$91.51	—	COMMON STOCK	465685105
—	STERICYCLE INC	33,506	$3.892M	0.5%	$110.44	—	COMMON STOCK	858912108
IWR	ISHARES RUSSELL MIDCAP ETF	25,923	$3.888M	0.5%	$139.00	—	OTHER	464287499
—	VODAFONE GROUP ADR	96,548	$3.796M	0.5%	$28.75	—	COMMON STOCK	92857W209
NVS	NOVARTIS AG SPONSORED ADR	46,650	$3.75M	0.5%	$70.71	—	COMMON STOCK	66987V109
—	LABORATORY CORP AMERICA HOLDIN	40,264	$3.679M	0.5%	$100.09	—	COMMON STOCK	50540R409
AMZN	AMAZON.COM INC	8,746	$3.488M	0.5%	$13.39	+34.3%	COMMON STOCK	023135106
DE	DEERE & CO.	37,775	$3.45M	0.5%	$68.04	-0.9%	COMMON STOCK	244199105
INTC	INTEL CORP	132,478	$3.439M	0.5%	$17.18	+4.4%	COMMON STOCK	458140100
BMY	BRISTOL MYERS SQUIBB CO	60,753	$3.229M	0.5%	$28.67	+19.2%	COMMON STOCK	110122108
—	BANK OF AMERIC 7.250% CONV PFD	2,944	$3.123M	0.4%	$1109.07	—	PREFERRED STOCK	060505682
D	DOMINION RES INC VA	47,858	$3.096M	0.4%	$34.53	+12.1%	COMMON STOCK	25746U109
—	JPMORGAN ALERIAN MLP INDEX FUN	65,941	$3.056M	0.4%	$46.63	—	COMMON STOCK	46625H365
—	KRAFT FOODS GROUP INC	56,380	$3.04M	0.4%	$55.77	—	COMMON STOCK	50076Q106
EEM	ISHARES MSCI EMERGING MKT ETF	71,602	$2.992M	0.4%	$39.26	—	OTHER	464287234
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	34,445	$2.906M	0.4%	$84.37	—	OTHER	464287457
NVO	NOVO NORDISK AS SPONS ADR	15,089	$2.788M	0.4%	$154.96	—	COMMON STOCK	670100205
—	PRAXAIR INC	21,282	$2.767M	0.4%	$115.51	—	COMMON STOCK	74005P104
IWM	ISHARES RUSSELL 2000 ETF	23,975	$2.766M	0.4%	$102.82	—	OTHER	464287655
ADP	AUTOMATIC DATA PROCESSING INC	34,044	$2.751M	0.4%	$45.16	+14.0%	COMMON STOCK	053015103
KO	COCA COLA CO COM	66,108	$2.731M	0.4%	$27.85	-3.3%	COMMON STOCK	191216100
EXPD	EXPEDITORS INTL WASH INC	61,190	$2.708M	0.4%	$31.82	+17.0%	COMMON STOCK	302130109
CMI	CUMMINS INC	18,330	$2.584M	0.4%	$88.04	+9.4%	COMMON STOCK	231021106
DIS	WALT DISNEY COMPANY	32,058	$2.449M	0.3%	$56.11	+9.9%	COMMON STOCK	254687106
MMM	3M CO	17,300	$2.426M	0.3%	$61.26	+18.6%	COMMON STOCK	88579Y101
—	ABERDEEN ASIA-PAC INCOME FD	419,718	$2.418M	0.3%	$6.20	—	OTHER	003009107
PM	PHILIP MORRIS INTERNATIONAL	27,537	$2.399M	0.3%	$49.85	-4.0%	COMMON STOCK	718172109
ADM	ARCHER DANIELS MIDLAND CO	52,379	$2.273M	0.3%	$23.37	+22.4%	COMMON STOCK	039483102
STZ	CONSTELLATION BRANDS INC	31,069	$2.186M	0.3%	$43.15	+32.6%	COMMON STOCK	21036P108
HD	HOME DEPOT INC	25,317	$2.085M	0.3%	$56.05	+4.8%	COMMON STOCK	437076102
—	SOUTHWESTERN ENERGY CO	49,276	$1.938M	0.3%	$36.49	—	COMMON STOCK	845467109
EMR	EMERSON ELECTRIC	27,596	$1.937M	0.3%	$40.02	+20.4%	COMMON STOCK	291011104
MCD	MCDONALDS CORP	18,574	$1.803M	0.3%	$71.80	-2.5%	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC	20,964	$1.795M	0.3%	$14.15	+8.1%	COMMON STOCK	65339F101
—	POWERSHARES DYN BIOTECH & GENO	45,700	$1.693M	0.2%	$28.91	—	COMMON STOCK	73935X856
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,719	$1.669M	0.2%	$94.19	—	OTHER	464287598
VWO	VANGUARD FTSE EMERGING MARKETS	40,555	$1.668M	0.2%	$39.55	—	OTHER	922042858
LQD	ISHARES IBOXX INV GRD CORP BON	13,804	$1.576M	0.2%	$113.73	—	OTHER	464287242
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,239	$1.569M	0.2%	$110.02	+5.1%	COMMON STOCK	084670702
IWF	ISHARES RUSSELL 1000 GROWTH ET	17,500	$1.504M	0.2%	$85.94	—	OTHER	464287614
—	KEYCORP 7.750% CONV PFD SER A	11,637	$1.504M	0.2%	$125.64	—	PREFERRED STOCK	493267405
QCOM	QUALCOMM INC	19,121	$1.42M	0.2%	$45.32	+11.1%	COMMON STOCK	747525103
PNC	PNC FINANCIAL SERVICES GROUP	17,530	$1.36M	0.2%	$51.54	+0.7%	COMMON STOCK	693475105
VEA	VANGUARD FTSE DEVELOPED MARKET	32,000	$1.334M	0.2%	$41.69	—	OTHER	921943858
HON	HONEYWELL INTERNATIONAL INC	14,578	$1.332M	0.2%	$53.13	+14.5%	COMMON STOCK	438516106
ABBV	ABBVIE INC	24,215	$1.279M	0.2%	$26.55	+14.5%	COMMON STOCK	00287Y109
—	COACH INC	22,757	$1.277M	0.2%	$57.09	—	COMMON STOCK	189754104
EFG	ISHARES TR MSCI EAFE GROWTH ET	17,765	$1.27M	0.2%	$64.40	—	OTHER	464288885
VNQ	VANGUARD REIT ETF	19,276	$1.244M	0.2%	$67.21	—	OTHER	922908553
ABBNY	ABB LTD SPONS ADR	45,350	$1.204M	0.2%	$21.66	—	COMMON STOCK	000375204
ZBH	ZIMMER HLDGS INC	12,662	$1.18M	0.2%	$67.30	+16.3%	COMMON STOCK	98956P102
WBS	WEBSTER FINL CORP WATERBURY CO	37,048	$1.155M	0.2%	$23.57	+20.6%	COMMON STOCK	947890109
MRK	MERCK & CO INC	22,795	$1.141M	0.2%	$30.02	+4.2%	COMMON STOCK	58933Y105
ORANY	ORANGE SPONS ADR	90,500	$1.118M	0.2%	$12.48	—	COMMON STOCK	684060106
IEO	ISHARES DJ US OIL & GAS EXPL E	12,566	$1.034M	0.1%	$71.65	—	COMMON STOCK	464288851
VAW	VANGUARD MATERIALS ETF	9,850	$1.017M	0.1%	$86.52	—	COMMON STOCK	92204A801
—	CERNER CORP	17,585	$980K	0.1%	$59.11	—	COMMON STOCK	156782104
CAT	CATERPILLAR INC DEL	9,665	$877K	0.1%	$61.64	+1.7%	COMMON STOCK	149123101
MO	ALTRIA GROUP INC	22,580	$867K	0.1%	$16.28	+5.3%	COMMON STOCK	02209S103
EWC	ISHARES MSCI CANADA ETF	29,645	$864K	0.1%	$26.14	—	OTHER	464286509
IGM	ISHARES S&P NA TECH SECTOR ETF	9,396	$842K	0.1%	$74.41	—	COMMON STOCK	464287549
WMT	WAL MART STORES INC	10,416	$820K	0.1%	$19.98	+1.8%	COMMON STOCK	931142103
PFF	ISHARES S&P PREF STK ETF	21,922	$808K	0.1%	$39.28	—	PREFERRED STOCK	464288687
VLY	VALLEY NATL BANCORP	79,107	$801K	0.1%	$9.44	+6.2%	COMMON STOCK	919794107
ABT	ABBOTT LABS INC	20,304	$778K	0.1%	$28.85	+1.3%	COMMON STOCK	002824100
AMGN	AMGEN INC	6,761	$771K	0.1%	$73.34	+10.6%	COMMON STOCK	031162100
—	SPDR BARCLAYS HIGH YIELD BOND	17,515	$710K	0.1%	$40.54	—	OTHER	78464A417
AXP	AMERICAN EXPRESS CO	7,815	$709K	0.1%	$59.62	+16.2%	COMMON STOCK	025816109
—	BARCLAYS BANK PLC 8.125% PFD	27,559	$699K	0.1%	$25.33	—	PREFERRED STOCK	06739H362
APD	AIR PRODS & CHEMS INC	6,141	$686K	0.1%	$61.55	+21.6%	COMMON STOCK	009158106
CL	COLGATE-PALMOLIVE	10,385	$677K	0.1%	$44.38	+9.1%	COMMON STOCK	194162103
—	BED BATH & BEYOND INC	8,240	$661K	0.1%	$70.95	—	COMMON STOCK	075896100
IWS	ISHARES RUSSELL MIDCAP VALUE E	9,995	$657K	0.1%	$60.37	—	OTHER	464287473
—	AETNA INC	9,566	$656K	0.1%	$63.61	—	COMMON STOCK	00817Y108
—	DU PONT E I DE NEMOURS & CO	10,086	$655K	0.1%	$52.45	—	COMMON STOCK	263534109
COP	CONOCOPHILLIPS	9,245	$653K	0.1%	$39.96	+21.1%	COMMON STOCK	20825C104
ITW	ILLINOIS TOOL WORKS	7,665	$644K	0.1%	$50.97	+16.6%	COMMON STOCK	452308109
SWK	STANLEY BLACK & DECKER INC	7,943	$641K	0.1%	$56.98	+5.7%	COMMON STOCK	854502101
BND	VANGUARD TOTAL BOND MARKET ETF	7,827	$627K	0.1%	$80.85	—	OTHER	921937835
BA	BOEING COMPANY	4,578	$625K	0.1%	$80.37	+38.0%	COMMON STOCK	097023105
—	PEOPLES UNITED FINANCIAL, INC	40,937	$619K	0.1%	$14.89	—	COMMON STOCK	712704105
—	FIRST NIAGARA FINANCIAL GRP	57,919	$615K	0.1%	$10.07	—	COMMON STOCK	33582V108
—	NOBLE CORPORATION PLC	15,910	$596K	0.1%	$37.46	—	COMMON STOCK	G65431101
—	NORDSTROM INC	9,300	$575K	0.1%	$59.69	—	COMMON STOCK	655664100
DVN	DEVON ENERGY CORPORATION NEW	9,243	$572K	0.1%	$37.00	+10.9%	COMMON STOCK	25179M103
—	WALGREEN COMPANY	9,562	$549K	0.1%	$45.35	—	COMMON STOCK	931422109
KMB	KIMBERLY-CLARK CORP	5,190	$542K	0.1%	$63.19	+5.0%	COMMON STOCK	494368103
UNP	UNION PAC CORP	3,214	$540K	0.1%	$57.06	+6.1%	COMMON STOCK	907818108
—	CIGNA CORP	6,017	$527K	0.1%	$72.53	—	COMMON STOCK	125509109
BAX	BAXTER INTERNATIONAL INC	7,530	$524K	0.1%	$30.42	-3.9%	COMMON STOCK	071813109
MA	MASTERCARD INC-A	618	$516K	0.1%	$51.54	+34.0%	COMMON STOCK	57636Q104
GLD	SPDR GOLD TRUST	4,407	$512K	0.1%	$119.11	—	COMMON STOCK	78463V107
CMCSA	COMCAST CORP-CL A	9,656	$502K	0.1%	$15.73	+16.8%	COMMON STOCK	20030N101
HSY	THE HERSHEY COMPANY	5,000	$486K	0.1%	$65.69	+9.9%	COMMON STOCK	427866108
—	MCGRAW HILL FINANCIAL INC	6,190	$484K	0.1%	$53.15	—	COMMON STOCK	580645109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,930	$471K	0.1%	$209.84	—	OTHER	78467Y107
—	ROYAL DUTCH-ADR A	6,615	$471K	0.1%	$63.79	—	COMMON STOCK	780259206
HYG	ISHARES IBOXX H/Y CORP BOND ET	4,980	$463K	0.1%	$91.16	—	OTHER	464288513
VTIP	VANGUARD SHORT-TERM TIPS	9,387	$463K	0.1%	$49.12	—	OTHER	922020805
PPG	PPG INDS INC	2,360	$447K	0.1%	$59.61	+22.5%	COMMON STOCK	693506107
ROK	ROCKWELL AUTOMATION, INC	3,714	$439K	0.1%	$67.20	+30.0%	COMMON STOCK	773903109
AGG	ISHARES CORE TOTAL U.S. BOND E	3,919	$417K	0.1%	$107.11	—	OTHER	464287226
—	INGERSOLL-RAND PLC	6,775	$417K	0.1%	$55.56	—	COMMON STOCK	G47791101
WMB	WILLIAMS COS INC	10,687	$412K	0.1%	$18.04	+1.9%	COMMON STOCK	969457100
BK	BANK OF NEW YORK MELLON CORP	11,610	$406K	0.1%	$21.22	+14.5%	COMMON STOCK	064058100
AFL	AFLAC INC	6,041	$403K	0.1%	$20.11	+22.4%	COMMON STOCK	001055102
—	KINDER MORGAN ENERGY PARTNERS	4,773	$385K	0.1%	$85.40	—	COMMON STOCK	494550106
—	AIRGAS INC	3,400	$380K	0.1%	$95.50	—	COMMON STOCK	009363102
SYK	STRYKER CORP COM	4,905	$369K	0.1%	$56.92	+10.8%	COMMON STOCK	863667101
—	POWERSHARES DVD ACHIEVERS PT	18,474	$368K	0.1%	$18.00	—	OTHER	73935X732
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$356K	0.0%	$165023.42	+5.1%	COMMON STOCK	084670108
DGT	SPDR GOBAL DOW ETF	4,916	$340K	0.0%	$58.81	—	OTHER	78464A706
COST	COSTCO WHSL CORP NEW	2,825	$337K	0.0%	$86.80	+9.6%	COMMON STOCK	22160K105
—	NOBLE ENERGY INC	4,750	$323K	0.0%	$60.00	—	COMMON STOCK	655044105
IWO	ISHARES RUSSELL 2000 GROWTH ET	2,375	$322K	0.0%	$135.58	—	OTHER	464287648
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,863	$315K	0.0%	$111.94	—	OTHER	464287176
YUM	YUM! BRANDS INC	4,115	$311K	0.0%	$38.97	+4.9%	COMMON STOCK	988498101
PH	PARKER HANNIFIN CORP	2,410	$310K	0.0%	$75.97	+25.1%	COMMON STOCK	701094104
SO	SOUTHERN CO	7,548	$310K	0.0%	$26.74	-8.1%	COMMON STOCK	842587107
—	ENERGEN CORP	4,350	$308K	0.0%	$52.96	—	COMMON STOCK	29265N108
IWN	ISHARES RUSSEL 2000 VALUE ETF	3,100	$308K	0.0%	$99.35	—	OTHER	464287630
GIS	GENERAL MILLS	6,161	$307K	0.0%	$32.18	+2.2%	COMMON STOCK	370334104
VOO	VANGUARD S&P 500 ETF	1,801	$305K	0.0%	$169.35	—	OTHER	922908363
TEVA	TEVA PHARMACEUTICAL INDS LTD A	7,487	$300K	0.0%	$39.23	—	COMMON STOCK	881624209
FDX	FEDEX CORPORATION	2,065	$297K	0.0%	$81.95	+36.8%	COMMON STOCK	31428X106
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,500	$295K	0.0%	$84.29	—	OTHER	464287481
GILD	GILEAD SCIENCES INC	3,904	$293K	0.0%	$36.21	+33.6%	COMMON STOCK	375558103
NKE	NIKE INC-CLASS B	3,600	$283K	0.0%	$26.53	+23.9%	COMMON STOCK	654106103
—	MONSANTO CO NEW	2,425	$282K	0.0%	$100.47	—	COMMON STOCK	61166W101
IP	INTERNATIONAL PAPER COM	5,750	$282K	0.0%	$25.91	+0.4%	COMMON STOCK	460146103
TER	TERADYNE INC	16,000	$282K	0.0%	$15.29	+1.7%	COMMON STOCK	880770102
—	MEDTRONIC	4,900	$281K	0.0%	$51.63	—	COMMON STOCK	585055106
—	PDC ENERGY INC	5,250	$279K	0.0%	$51.43	—	COMMON STOCK	69327R101
AAP	ADVANCED AUTO PARTS	2,500	$277K	0.0%	$72.11	+20.1%	COMMON STOCK	00751Y106
LOW	LOWES COS INC COM	5,570	$276K	0.0%	$32.16	+21.7%	COMMON STOCK	548661107
DUK	DUKE ENERGY CORP	3,971	$274K	0.0%	$41.83	+1.2%	COMMON STOCK	26441C204
—	ROCKWELL COLLINS	3,600	$266K	0.0%	$63.33	—	COMMON STOCK	774341101
—	BAKER HUGHES INC COM	4,712	$261K	0.0%	$46.13	—	COMMON STOCK	057224107
TJX	TJX COMPANIES	3,914	$249K	0.0%	$20.82	+23.5%	COMMON STOCK	872540109
—	UNILEVER N V -NY SHARES	6,170	$249K	0.0%	$39.30	—	COMMON STOCK	904784709
—	HEWLETT PACKARD CO	8,800	$246K	0.0%	$27.95	—	COMMON STOCK	428236103
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$237K	0.0%	$10.44	—	COMMON STOCK	67551U105
TROW	PRICE T ROWE GROUP INC	2,830	$237K	0.0%	$47.69	+5.9%	COMMON STOCK	74144T108
—	POWERSHARES DB COMMODITY IND	9,144	$235K	0.0%	$25.70	—	COMMON STOCK	73935S105
—	NORTHEAST UTILITIES	5,454	$232K	0.0%	$41.25	—	COMMON STOCK	664397106
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,175	$227K	0.0%	$64.00	—	OTHER	464287168
DIA	SPDR DJIA TRUST	1,353	$224K	0.0%	$150.78	—	OTHER	78467X109
—	MEAD JOHNSON NUTRITION CO	2,635	$221K	0.0%	$79.07	—	COMMON STOCK	582839106
SYY	SYSCO CORP	6,050	$219K	0.0%	$24.40	-0.1%	COMMON STOCK	871829107
—	CHUBB CORP	2,260	$218K	0.0%	$89.38	—	COMMON STOCK	171232101
—	ENERGY TRANSFER PARTNERS LP	3,735	$214K	0.0%	$57.30	—	COMMON STOCK	29273R109
NUE	NUCOR CORP	4,000	$214K	0.0%	$38.31	0.0%	COMMON STOCK	670346105
ICF	ISHARES COHEN & STEERS RLTY ET	2,800	$209K	0.0%	$80.70	—	OTHER	464287564
GNW	GENWORTH FINANCIAL	11,500	$179K	0.0%	$10.94	+32.1%	COMMON STOCK	37247D106
—	DNP SELECT INCOME FUND INC	16,261	$153K	0.0%	$9.84	—	OTHER	23325P104
—	ROCKVILLE FINANCIAL	10,750	$153K	0.0%	$13.09	—	COMMON STOCK	774188106
—	NUVEEN MUNICIPAL OPPORTUNITY F	10,522	$139K	0.0%	$13.97	—	OTHER	670984103
PSEC	PROSPECT CAPITAL CORPORATION	11,800	$132K	0.0%	$2.29	+10.5%	COMMON STOCK	74348T102
—	ANNALY CAPITAL MANAGEMENT REIT	12,625	$126K	0.0%	$12.57	—	OTHER	035710409
—	XEROX CORPORATION	10,000	$122K	0.0%	$9.10	—	COMMON STOCK	984121103
—	LIBERTY ALL STAR EQUITY FD	19,483	$116K	0.0%	$5.18	—	OTHER	530158104
—	MFA FINANCIAL INC REIT	10,000	$71,000	0.0%	$8.45	—	OTHER	55272X102
—	RENTECH INC	11,083	$19,000	0.0%	$2.08	—	COMMON STOCK	760112102