CIK: 0001105837 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $714,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,250,427 | $126,544 | 17.7% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 350,873 | $64,802 | 9.1% | $163.39 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 1,086,201 | $30,446 | 4.3% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 26,555 | $14,898 | 2.1% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 105,891 | $13,227 | 1.9% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 219,574 | $12,841 | 1.8% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 107,293 | $12,210 | 1.7% | $92.94 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 127,891 | $11,714 | 1.6% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 142,610 | $11,610 | 1.6% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 60,889 | $11,421 | 1.6% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| — | GOOGLE INC-CL A | 8,522 | $9,551 | 1.3% | $880.32 | — | COMMON STOCK | 38259P508 |
| — | JOHNSON CTLS INC | 161,082 | $8,264 | 1.2% | $35.79 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER CORP | 104,469 | $8,065 | 1.1% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 93,571 | $7,761 | 1.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO NEW | 170,118 | $7,724 | 1.1% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 106,677 | $7,635 | 1.1% | $41.46 | +11.7% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 119,832 | $7,582 | 1.1% | $47.90 | -6.9% | COMMON STOCK | 87612E106 |
| MSFT | MICROSOFT CORP | 198,281 | $7,418 | 1.0% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 241,347 | $7,392 | 1.0% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC CLASS A | 22,889 | $7,244 | 1.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 94,455 | $7,236 | 1.0% | $47.52 | +20.7% | COMMON STOCK | 14040H105 |
| ORCL | ORACLE CORPORATION COM | 187,787 | $7,185 | 1.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| — | DOW CHEM COMPANY COM | 153,826 | $6,830 | 1.0% | $32.17 | — | COMMON STOCK | 260543103 |
| MET | METLIFE INC | 125,667 | $6,776 | 0.9% | $24.62 | +22.4% | COMMON STOCK | 59156R108 |
| GLW | CORNING INC | 369,019 | $6,576 | 0.9% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 70,998 | $6,428 | 0.9% | $63.49 | +5.2% | COMMON STOCK | 89417E109 |
| SLB | SCHLUMBERGER LTD | 70,997 | $6,397 | 0.9% | $53.25 | +22.2% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HLDG | 88,252 | $6,199 | 0.9% | $63.72 | — | COMMON STOCK | 30219G108 |
| UAA | UNDER ARMOUR INC-CLASS A | 70,952 | $6,194 | 0.9% | $14.57 | +40.6% | COMMON STOCK | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,202 | $5,924 | 0.8% | $79.85 | +19.7% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 262,112 | $5,879 | 0.8% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| — | PETSMART INC | 79,901 | $5,813 | 0.8% | $67.32 | — | COMMON STOCK | 716768106 |
| EFA | ISHARES MSCI EAFE ETF | 86,148 | $5,781 | 0.8% | $59.58 | — | OTHER | 464287465 |
| ECL | ECOLAB INC | 55,290 | $5,765 | 0.8% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| BP | BP PLC SPONS ADR | 117,369 | $5,705 | 0.8% | $41.74 | — | COMMON STOCK | 055622104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 157,068 | $5,545 | 0.8% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| — | DUNKIN BRANDS GROUP INC | 108,513 | $5,230 | 0.7% | $43.12 | — | COMMON STOCK | 265504100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 22,544 | $5,119 | 0.7% | $175.82 | — | COMMON STOCK | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 27,217 | $5,053 | 0.7% | $160.88 | — | OTHER | 464287200 |
| DEO | DIAGEO PLC ADR | 36,958 | $4,894 | 0.7% | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | APACHE CORP | 53,909 | $4,633 | 0.6% | $83.96 | — | COMMON STOCK | 037411105 |
| VZ | VERIZON COMMUNICATIONS | 92,544 | $4,548 | 0.6% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | E M C CORP MASS | 162,565 | $4,089 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| — | DENTSPLY INTL INC | 83,650 | $4,055 | 0.6% | $41.66 | — | COMMON STOCK | 249030107 |
| T | AT & T INC | 114,659 | $4,031 | 0.6% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 42,108 | $4,004 | 0.6% | $58.45 | +8.4% | COMMON STOCK | 674599105 |
| BAC | BANK OF AMERICA CORP | 255,064 | $3,971 | 0.6% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| FISV | FISERV INC COM | 66,730 | $3,940 | 0.6% | $24.59 | +9.7% | COMMON STOCK | 337738108 |
| — | ITC HOLDINGS CORP | 40,742 | $3,903 | 0.5% | $91.51 | — | COMMON STOCK | 465685105 |
| — | STERICYCLE INC | 33,506 | $3,892 | 0.5% | $110.44 | — | COMMON STOCK | 858912108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,923 | $3,888 | 0.5% | $139.00 | — | OTHER | 464287499 |
| — | VODAFONE GROUP ADR | 96,548 | $3,796 | 0.5% | $28.75 | — | COMMON STOCK | 92857W209 |
| NVS | NOVARTIS AG SPONSORED ADR | 46,650 | $3,750 | 0.5% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | LABORATORY CORP AMERICA HOLDIN | 40,264 | $3,679 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| AMZN | AMAZON.COM INC | 8,746 | $3,488 | 0.5% | $13.39 | +34.3% | COMMON STOCK | 023135106 |
| DE | DEERE & CO. | 37,775 | $3,450 | 0.5% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 132,478 | $3,439 | 0.5% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,753 | $3,229 | 0.5% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| — | BANK OF AMERIC 7.250% CONV PFD | 2,944 | $3,123 | 0.4% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| D | DOMINION RES INC VA | 47,858 | $3,096 | 0.4% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 65,941 | $3,056 | 0.4% | $46.63 | — | COMMON STOCK | 46625H365 |
| — | KRAFT FOODS GROUP INC | 56,380 | $3,040 | 0.4% | $55.77 | — | COMMON STOCK | 50076Q106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 71,602 | $2,992 | 0.4% | $39.26 | — | OTHER | 464287234 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 34,445 | $2,906 | 0.4% | $84.37 | — | OTHER | 464287457 |
| NVO | NOVO NORDISK AS SPONS ADR | 15,089 | $2,788 | 0.4% | $154.96 | — | COMMON STOCK | 670100205 |
| — | PRAXAIR INC | 21,282 | $2,767 | 0.4% | $115.51 | — | COMMON STOCK | 74005P104 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,975 | $2,766 | 0.4% | $102.82 | — | OTHER | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC | 34,044 | $2,751 | 0.4% | $45.16 | +14.0% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO COM | 66,108 | $2,731 | 0.4% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 61,190 | $2,708 | 0.4% | $31.82 | +17.0% | COMMON STOCK | 302130109 |
| CMI | CUMMINS INC | 18,330 | $2,584 | 0.4% | $88.04 | +9.4% | COMMON STOCK | 231021106 |
| DIS | WALT DISNEY COMPANY | 32,058 | $2,449 | 0.3% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 17,300 | $2,426 | 0.3% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| — | ABERDEEN ASIA-PAC INCOME FD | 419,718 | $2,418 | 0.3% | $6.20 | — | OTHER | 003009107 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,537 | $2,399 | 0.3% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,379 | $2,273 | 0.3% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 31,069 | $2,186 | 0.3% | $43.15 | +32.6% | COMMON STOCK | 21036P108 |
| HD | HOME DEPOT INC | 25,317 | $2,085 | 0.3% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 49,276 | $1,938 | 0.3% | $36.49 | — | COMMON STOCK | 845467109 |
| EMR | EMERSON ELECTRIC | 27,596 | $1,937 | 0.3% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 18,574 | $1,803 | 0.3% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 20,964 | $1,795 | 0.3% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| — | POWERSHARES DYN BIOTECH & GENO | 45,700 | $1,693 | 0.2% | $28.91 | — | COMMON STOCK | 73935X856 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,719 | $1,669 | 0.2% | $94.19 | — | OTHER | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 40,555 | $1,668 | 0.2% | $39.55 | — | OTHER | 922042858 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,804 | $1,576 | 0.2% | $113.73 | — | OTHER | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,239 | $1,569 | 0.2% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,500 | $1,504 | 0.2% | $85.94 | — | OTHER | 464287614 |
| — | KEYCORP 7.750% CONV PFD SER A | 11,637 | $1,504 | 0.2% | $125.64 | — | PREFERRED STOCK | 493267405 |
| QCOM | QUALCOMM INC | 19,121 | $1,420 | 0.2% | $45.32 | +11.1% | COMMON STOCK | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,530 | $1,360 | 0.2% | $51.54 | +0.7% | COMMON STOCK | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 32,000 | $1,334 | 0.2% | $41.69 | — | OTHER | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 14,578 | $1,332 | 0.2% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 24,215 | $1,279 | 0.2% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| — | COACH INC | 22,757 | $1,277 | 0.2% | $57.09 | — | COMMON STOCK | 189754104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 17,765 | $1,270 | 0.2% | $64.40 | — | OTHER | 464288885 |
| VNQ | VANGUARD REIT ETF | 19,276 | $1,244 | 0.2% | $67.21 | — | OTHER | 922908553 |
| ABBNY | ABB LTD SPONS ADR | 45,350 | $1,204 | 0.2% | $21.66 | — | COMMON STOCK | 000375204 |
| ZBH | ZIMMER HLDGS INC | 12,662 | $1,180 | 0.2% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 37,048 | $1,155 | 0.2% | $23.57 | +20.6% | COMMON STOCK | 947890109 |
| MRK | MERCK & CO INC | 22,795 | $1,141 | 0.2% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1,118 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 12,566 | $1,034 | 0.1% | $71.65 | — | COMMON STOCK | 464288851 |
| VAW | VANGUARD MATERIALS ETF | 9,850 | $1,017 | 0.1% | $86.52 | — | COMMON STOCK | 92204A801 |
| — | CERNER CORP | 17,585 | $980 | 0.1% | $59.11 | — | COMMON STOCK | 156782104 |
| CAT | CATERPILLAR INC DEL | 9,665 | $877 | 0.1% | $61.64 | +1.7% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 22,580 | $867 | 0.1% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| EWC | ISHARES MSCI CANADA ETF | 29,645 | $864 | 0.1% | $26.14 | — | OTHER | 464286509 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 9,396 | $842 | 0.1% | $74.41 | — | COMMON STOCK | 464287549 |
| WMT | WAL MART STORES INC | 10,416 | $820 | 0.1% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| PFF | ISHARES S&P PREF STK ETF | 21,922 | $808 | 0.1% | $39.28 | — | PREFERRED STOCK | 464288687 |
| VLY | VALLEY NATL BANCORP | 79,107 | $801 | 0.1% | $9.44 | +6.2% | COMMON STOCK | 919794107 |
| ABT | ABBOTT LABS INC | 20,304 | $778 | 0.1% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 6,761 | $771 | 0.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 17,515 | $710 | 0.1% | $40.54 | — | OTHER | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 7,815 | $709 | 0.1% | $59.62 | +16.2% | COMMON STOCK | 025816109 |
| — | BARCLAYS BANK PLC 8.125% PFD | 27,559 | $699 | 0.1% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| APD | AIR PRODS & CHEMS INC | 6,141 | $686 | 0.1% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| CL | COLGATE-PALMOLIVE | 10,385 | $677 | 0.1% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | BED BATH & BEYOND INC | 8,240 | $661 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 9,995 | $657 | 0.1% | $60.37 | — | OTHER | 464287473 |
| — | AETNA INC | 9,566 | $656 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 10,086 | $655 | 0.1% | $52.45 | — | COMMON STOCK | 263534109 |
| COP | CONOCOPHILLIPS | 9,245 | $653 | 0.1% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 7,665 | $644 | 0.1% | $50.97 | +16.6% | COMMON STOCK | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 7,943 | $641 | 0.1% | $56.98 | +5.7% | COMMON STOCK | 854502101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,827 | $627 | 0.1% | $80.85 | — | OTHER | 921937835 |
| BA | BOEING COMPANY | 4,578 | $625 | 0.1% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| — | PEOPLES UNITED FINANCIAL, INC | 40,937 | $619 | 0.1% | $14.89 | — | COMMON STOCK | 712704105 |
| — | FIRST NIAGARA FINANCIAL GRP | 57,919 | $615 | 0.1% | $10.07 | — | COMMON STOCK | 33582V108 |
| — | NOBLE CORPORATION PLC | 15,910 | $596 | 0.1% | $37.46 | — | COMMON STOCK | G65431101 |
| — | NORDSTROM INC | 9,300 | $575 | 0.1% | $59.69 | — | COMMON STOCK | 655664100 |
| DVN | DEVON ENERGY CORPORATION NEW | 9,243 | $572 | 0.1% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| — | WALGREEN COMPANY | 9,562 | $549 | 0.1% | $45.35 | — | COMMON STOCK | 931422109 |
| KMB | KIMBERLY-CLARK CORP | 5,190 | $542 | 0.1% | $63.19 | +5.0% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP | 3,214 | $540 | 0.1% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| — | CIGNA CORP | 6,017 | $527 | 0.1% | $72.53 | — | COMMON STOCK | 125509109 |
| BAX | BAXTER INTERNATIONAL INC | 7,530 | $524 | 0.1% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC-A | 618 | $516 | 0.1% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| GLD | SPDR GOLD TRUST | 4,407 | $512 | 0.1% | $119.11 | — | COMMON STOCK | 78463V107 |
| CMCSA | COMCAST CORP-CL A | 9,656 | $502 | 0.1% | $15.73 | +16.8% | COMMON STOCK | 20030N101 |
| HSY | THE HERSHEY COMPANY | 5,000 | $486 | 0.1% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $484 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| — | ROYAL DUTCH-ADR A | 6,615 | $471 | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $471 | 0.1% | $209.84 | — | OTHER | 78467Y107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 9,387 | $463 | 0.1% | $49.12 | — | OTHER | 922020805 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 4,980 | $463 | 0.1% | $91.16 | — | OTHER | 464288513 |
| PPG | PPG INDS INC | 2,360 | $447 | 0.1% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| ROK | ROCKWELL AUTOMATION, INC | 3,714 | $439 | 0.1% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| — | INGERSOLL-RAND PLC | 6,775 | $417 | 0.1% | $55.56 | — | COMMON STOCK | G47791101 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 3,919 | $417 | 0.1% | $107.11 | — | OTHER | 464287226 |
| WMB | WILLIAMS COS INC | 10,687 | $412 | 0.1% | $18.04 | +1.9% | COMMON STOCK | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP | 11,610 | $406 | 0.1% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| AFL | AFLAC INC | 6,041 | $403 | 0.1% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| — | KINDER MORGAN ENERGY PARTNERS | 4,773 | $385 | 0.1% | $85.40 | — | COMMON STOCK | 494550106 |
| — | AIRGAS INC | 3,400 | $380 | 0.1% | $95.50 | — | COMMON STOCK | 009363102 |
| SYK | STRYKER CORP COM | 4,905 | $369 | 0.1% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| — | POWERSHARES DVD ACHIEVERS PT | 18,474 | $368 | 0.1% | $18.00 | — | OTHER | 73935X732 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $356 | 0.0% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| DGT | SPDR GOBAL DOW ETF | 4,916 | $340 | 0.0% | $58.81 | — | OTHER | 78464A706 |
| COST | COSTCO WHSL CORP NEW | 2,825 | $337 | 0.0% | $86.80 | +9.6% | COMMON STOCK | 22160K105 |
| — | NOBLE ENERGY INC | 4,750 | $323 | 0.0% | $60.00 | — | COMMON STOCK | 655044105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,375 | $322 | 0.0% | $135.58 | — | OTHER | 464287648 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,863 | $315 | 0.0% | $111.94 | — | OTHER | 464287176 |
| YUM | YUM! BRANDS INC | 4,115 | $311 | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| SO | SOUTHERN CO | 7,548 | $310 | 0.0% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| PH | PARKER HANNIFIN CORP | 2,410 | $310 | 0.0% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 3,100 | $308 | 0.0% | $99.35 | — | OTHER | 464287630 |
| — | ENERGEN CORP | 4,350 | $308 | 0.0% | $52.96 | — | COMMON STOCK | 29265N108 |
| GIS | GENERAL MILLS | 6,161 | $307 | 0.0% | $32.18 | +2.2% | COMMON STOCK | 370334104 |
| VOO | VANGUARD S&P 500 ETF | 1,801 | $305 | 0.0% | $169.35 | — | OTHER | 922908363 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,487 | $300 | 0.0% | $39.23 | — | COMMON STOCK | 881624209 |
| FDX | FEDEX CORPORATION | 2,065 | $297 | 0.0% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,500 | $295 | 0.0% | $84.29 | — | OTHER | 464287481 |
| GILD | GILEAD SCIENCES INC | 3,904 | $293 | 0.0% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| NKE | NIKE INC-CLASS B | 3,600 | $283 | 0.0% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| TER | TERADYNE INC | 16,000 | $282 | 0.0% | $15.29 | +1.7% | COMMON STOCK | 880770102 |
| — | MONSANTO CO NEW | 2,425 | $282 | 0.0% | $100.47 | — | COMMON STOCK | 61166W101 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $282 | 0.0% | $25.91 | +0.4% | COMMON STOCK | 460146103 |
| — | MEDTRONIC | 4,900 | $281 | 0.0% | $51.63 | — | COMMON STOCK | 585055106 |
| — | PDC ENERGY INC | 5,250 | $279 | 0.0% | $51.43 | — | COMMON STOCK | 69327R101 |
| AAP | ADVANCED AUTO PARTS | 2,500 | $277 | 0.0% | $72.11 | +20.1% | COMMON STOCK | 00751Y106 |
| LOW | LOWES COS INC COM | 5,570 | $276 | 0.0% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| DUK | DUKE ENERGY CORP | 3,971 | $274 | 0.0% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| — | ROCKWELL COLLINS | 3,600 | $266 | 0.0% | $63.33 | — | COMMON STOCK | 774341101 |
| — | BAKER HUGHES INC COM | 4,712 | $261 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| TJX | TJX COMPANIES | 3,914 | $249 | 0.0% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| — | UNILEVER N V -NY SHARES | 6,170 | $249 | 0.0% | $39.30 | — | COMMON STOCK | 904784709 |
| — | HEWLETT PACKARD CO | 8,800 | $246 | 0.0% | $27.95 | — | COMMON STOCK | 428236103 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $237 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| TROW | PRICE T ROWE GROUP INC | 2,830 | $237 | 0.0% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| — | POWERSHARES DB COMMODITY IND | 9,144 | $235 | 0.0% | $25.70 | — | COMMON STOCK | 73935S105 |
| — | NORTHEAST UTILITIES | 5,454 | $232 | 0.0% | $41.25 | — | COMMON STOCK | 664397106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,175 | $227 | 0.0% | $64.00 | — | OTHER | 464287168 |
| DIA | SPDR DJIA TRUST | 1,353 | $224 | 0.0% | $150.78 | — | OTHER | 78467X109 |
| — | MEAD JOHNSON NUTRITION CO | 2,635 | $221 | 0.0% | $79.07 | — | COMMON STOCK | 582839106 |
| SYY | SYSCO CORP | 6,050 | $219 | 0.0% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| — | CHUBB CORP | 2,260 | $218 | 0.0% | $89.38 | — | COMMON STOCK | 171232101 |
| NUE | NUCOR CORP | 4,000 | $214 | 0.0% | $38.31 | 0.0% | COMMON STOCK | 670346105 |
| — | ENERGY TRANSFER PARTNERS LP | 3,735 | $214 | 0.0% | $57.30 | — | COMMON STOCK | 29273R109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,800 | $209 | 0.0% | $80.70 | — | OTHER | 464287564 |
| GNW | GENWORTH FINANCIAL | 11,500 | $179 | 0.0% | $10.94 | +32.1% | COMMON STOCK | 37247D106 |
| — | ROCKVILLE FINANCIAL | 10,750 | $153 | 0.0% | $13.09 | — | COMMON STOCK | 774188106 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $153 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | NUVEEN MUNICIPAL OPPORTUNITY F | 10,522 | $139 | 0.0% | $13.97 | — | OTHER | 670984103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,800 | $132 | 0.0% | $2.29 | +10.5% | COMMON STOCK | 74348T102 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 12,625 | $126 | 0.0% | $12.57 | — | OTHER | 035710409 |
| — | XEROX CORPORATION | 10,000 | $122 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $116 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | MFA FINANCIAL INC REIT | 10,000 | $71 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | RENTECH INC | 11,083 | $19 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |