CIK: 0001105837 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $723,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,252,420 | $122,336 | 16.9% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 350,572 | $65,560 | 9.1% | $163.39 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 1,095,223 | $28,355 | 3.9% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 26,196 | $14,060 | 1.9% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 113,618 | $13,275 | 1.8% | $94.27 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 218,339 | $13,255 | 1.8% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 127,664 | $12,540 | 1.7% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 104,802 | $12,462 | 1.7% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 146,705 | $11,825 | 1.6% | $55.04 | +2.7% | COMMON STOCK | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 59,493 | $11,452 | 1.6% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| — | GOOGLE INC-CL A | 8,915 | $9,936 | 1.4% | $890.64 | — | COMMON STOCK | 38259P508 |
| PEP | PEPSICO INC | 109,591 | $9,150 | 1.3% | $56.12 | +1.3% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO NEW | 171,447 | $8,527 | 1.2% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 195,861 | $8,028 | 1.1% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 248,370 | $7,977 | 1.1% | $16.51 | +10.3% | COMMON STOCK | 717081103 |
| CVS | CVS CAREMARK CORP | 105,715 | $7,913 | 1.1% | $41.46 | +23.3% | COMMON STOCK | 126650100 |
| DHR | DANAHER CORP | 103,985 | $7,798 | 1.1% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| GLW | CORNING INC | 369,511 | $7,693 | 1.1% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| UAA | UNDER ARMOUR INC-CLASS A | 66,505 | $7,624 | 1.1% | $14.57 | +79.4% | COMMON STOCK | 904311107 |
| ORCL | ORACLE CORPORATION COM | 185,027 | $7,570 | 1.0% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| — | DOW CHEM COMPANY COM | 154,851 | $7,525 | 1.0% | $32.17 | — | COMMON STOCK | 260543103 |
| — | JOHNSON CTLS INC | 157,872 | $7,470 | 1.0% | $35.79 | — | COMMON STOCK | 478366107 |
| COF | CAPITAL ONE FINANCIAL CORP | 95,855 | $7,396 | 1.0% | $47.69 | +24.4% | COMMON STOCK | 14040H105 |
| SLB | SCHLUMBERGER LTD | 74,924 | $7,305 | 1.0% | $53.89 | +21.5% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 119,025 | $7,202 | 1.0% | $47.90 | -13.1% | COMMON STOCK | 87612E106 |
| — | BLACKROCK INC CLASS A | 22,893 | $7,200 | 1.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 81,809 | $6,962 | 1.0% | $63.64 | +1.5% | COMMON STOCK | 89417E109 |
| MET | METLIFE INC | 126,622 | $6,686 | 0.9% | $24.62 | +26.2% | COMMON STOCK | 59156R108 |
| — | EXPRESS SCRIPTS HLDG | 88,834 | $6,671 | 0.9% | $63.72 | — | COMMON STOCK | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,230 | $6,281 | 0.9% | $79.85 | +43.3% | COMMON STOCK | 883556102 |
| ECL | ECOLAB INC | 56,109 | $6,060 | 0.8% | $73.75 | +24.6% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 347,614 | $5,979 | 0.8% | $10.89 | +21.8% | COMMON STOCK | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 88,173 | $5,925 | 0.8% | $59.76 | — | OTHER | 464287465 |
| CSCO | CISCO SYSTEMS INC | 262,436 | $5,882 | 0.8% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| — | PETSMART INC | 83,537 | $5,757 | 0.8% | $67.39 | — | COMMON STOCK | 716768106 |
| BP | BP PLC SPONS ADR | 117,563 | $5,655 | 0.8% | $41.74 | — | COMMON STOCK | 055622104 |
| IVV | ISHARES CORE S&P 500 ETF | 29,570 | $5,563 | 0.8% | $163.04 | — | OTHER | 464287200 |
| — | DUNKIN BRANDS GROUP INC | 106,813 | $5,360 | 0.7% | $43.12 | — | COMMON STOCK | 265504100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 22,602 | $5,343 | 0.7% | $175.82 | — | COMMON STOCK | 464287556 |
| VZ | VERIZON COMMUNICATIONS | 112,133 | $5,334 | 0.7% | $26.84 | -3.6% | COMMON STOCK | 92343V104 |
| DEO | DIAGEO PLC ADR | 39,277 | $4,894 | 0.7% | $115.52 | — | COMMON STOCK | 25243Q205 |
| CMI | CUMMINS INC | 32,595 | $4,856 | 0.7% | $93.84 | +7.9% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 137,636 | $4,755 | 0.7% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| — | ITC HOLDINGS CORP | 124,037 | $4,633 | 0.6% | $55.14 | — | COMMON STOCK | 465685105 |
| — | E M C CORP MASS | 163,667 | $4,487 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| — | DENTSPLY INTL INC | 91,907 | $4,231 | 0.6% | $42.05 | — | COMMON STOCK | 249030107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,587 | $4,115 | 0.6% | $139.39 | — | OTHER | 464287499 |
| FISV | FISERV INC COM | 69,904 | $3,963 | 0.5% | $24.77 | +15.5% | COMMON STOCK | 337738108 |
| — | LABORATORY CORP AMERICA HOLDIN | 40,356 | $3,963 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 47,739 | $3,960 | 0.5% | $83.96 | — | COMMON STOCK | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 41,105 | $3,917 | 0.5% | $58.45 | +6.9% | COMMON STOCK | 674599105 |
| — | STERICYCLE INC | 34,099 | $3,874 | 0.5% | $110.50 | — | COMMON STOCK | 858912108 |
| T | AT & T INC | 109,485 | $3,840 | 0.5% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 44,790 | $3,808 | 0.5% | $70.71 | — | COMMON STOCK | 66987V109 |
| NVO | NOVO NORDISK AS SPONS ADR | 74,010 | $3,379 | 0.5% | $67.94 | — | COMMON STOCK | 670100205 |
| INTC | INTEL CORP | 130,188 | $3,361 | 0.5% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| — | BANK OF AMERIC 7.250% CONV PFD | 2,929 | $3,352 | 0.5% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| D | DOMINION RES INC VA | 45,614 | $3,238 | 0.4% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 38,846 | $3,156 | 0.4% | $58.89 | +0.8% | COMMON STOCK | 854502101 |
| — | KRAFT FOODS GROUP INC | 55,740 | $3,127 | 0.4% | $55.77 | — | COMMON STOCK | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,026 | $3,119 | 0.4% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 77,953 | $3,090 | 0.4% | $32.53 | +8.0% | COMMON STOCK | 302130109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 64,856 | $3,018 | 0.4% | $46.63 | — | COMMON STOCK | 46625H365 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,004 | $2,909 | 0.4% | $103.38 | — | OTHER | 464287655 |
| — | PRAXAIR INC | 21,718 | $2,845 | 0.4% | $115.82 | — | COMMON STOCK | 74005P104 |
| AMZN | AMAZON.COM INC | 8,081 | $2,718 | 0.4% | $13.39 | +38.6% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 33,719 | $2,605 | 0.4% | $45.16 | +16.1% | COMMON STOCK | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 29,944 | $2,544 | 0.4% | $43.15 | +57.8% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO COM | 65,508 | $2,533 | 0.3% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY | 31,638 | $2,533 | 0.3% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 18,430 | $2,501 | 0.3% | $62.18 | +22.6% | COMMON STOCK | 88579Y101 |
| — | ABERDEEN ASIA-PAC INCOME FD | 395,918 | $2,419 | 0.3% | $6.20 | — | OTHER | 003009107 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,379 | $2,272 | 0.3% | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,439 | $2,083 | 0.3% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 26,017 | $2,059 | 0.3% | $56.16 | +7.2% | COMMON STOCK | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 43,490 | $2,001 | 0.3% | $36.49 | — | COMMON STOCK | 845467109 |
| NEE | NEXTERA ENERGY INC | 20,914 | $1,999 | 0.3% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| VOD | VODAFONE GROUP SPONS ADR | 53,936 | $1,985 | 0.3% | $36.80 | — | COMMON STOCK | 92857W308 |
| — | POWERSHARES DYN BIOTECH & GENO | 44,815 | $1,866 | 0.3% | $28.91 | — | COMMON STOCK | 73935X856 |
| DE | DEERE & CO. | 20,357 | $1,849 | 0.3% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC | 27,151 | $1,813 | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,325 | $1,768 | 0.2% | $52.27 | +8.7% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 17,974 | $1,762 | 0.2% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 21,506 | $1,696 | 0.2% | $46.28 | +16.7% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,439 | $1,680 | 0.2% | $110.12 | +6.1% | COMMON STOCK | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,219 | $1,662 | 0.2% | $94.19 | — | OTHER | 464287598 |
| VNQ | VANGUARD REIT ETF | 21,956 | $1,551 | 0.2% | $67.63 | — | OTHER | 922908553 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,123 | $1,535 | 0.2% | $113.73 | — | OTHER | 464287242 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 17,945 | $1,515 | 0.2% | $84.37 | — | OTHER | 464287457 |
| — | KEYCORP 7.750% CONV PFD SER A | 11,637 | $1,501 | 0.2% | $125.64 | — | PREFERRED STOCK | 493267405 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,000 | $1,471 | 0.2% | $85.94 | — | OTHER | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 14,713 | $1,365 | 0.2% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 18,865 | $1,339 | 0.2% | $64.78 | — | OTHER | 464288885 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1,329 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| — | CERNER CORP | 23,525 | $1,323 | 0.2% | $58.39 | — | COMMON STOCK | 156782104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 32,000 | $1,321 | 0.2% | $41.69 | — | OTHER | 921943858 |
| MRK | MERCK & CO INC | 22,318 | $1,267 | 0.2% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 24,625 | $1,266 | 0.2% | $26.63 | +18.3% | COMMON STOCK | 00287Y109 |
| VAW | VANGUARD MATERIALS ETF | 11,356 | $1,207 | 0.2% | $89.14 | — | COMMON STOCK | 92204A801 |
| ZBH | ZIMMER HLDGS INC | 12,700 | $1,201 | 0.2% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 36,468 | $1,133 | 0.2% | $23.57 | +30.3% | COMMON STOCK | 947890109 |
| ABBNY | ABB LTD SPONS ADR | 43,000 | $1,109 | 0.2% | $21.66 | — | COMMON STOCK | 000375204 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 12,372 | $1,053 | 0.1% | $71.65 | — | COMMON STOCK | 464288851 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 25,604 | $1,050 | 0.1% | $39.26 | — | OTHER | 464287234 |
| CAT | CATERPILLAR INC DEL | 9,690 | $963 | 0.1% | $61.64 | +13.1% | COMMON STOCK | 149123101 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 10,116 | $920 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,112 | $905 | 0.1% | $46.91 | — | COMMON STOCK | 881624209 |
| PFF | ISHARES S&P PREF STK ETF | 22,012 | $859 | 0.1% | $39.28 | — | PREFERRED STOCK | 464288687 |
| EWC | ISHARES MSCI CANADA ETF | 28,745 | $849 | 0.1% | $26.14 | — | OTHER | 464286509 |
| VTR | VENTAS INC REIT | 14,000 | $848 | 0.1% | $41.21 | 0.0% | OTHER | 92276F100 |
| AMGN | AMGEN INC | 6,801 | $839 | 0.1% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| VLY | VALLEY NATL BANCORP | 79,107 | $824 | 0.1% | $9.44 | +6.1% | COMMON STOCK | 919794107 |
| WMT | WAL MART STORES INC | 10,701 | $818 | 0.1% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| CL | COLGATE-PALMOLIVE | 12,383 | $803 | 0.1% | $44.95 | +6.6% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 21,430 | $802 | 0.1% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,946 | $727 | 0.1% | $45.57 | 0.0% | COMMON STOCK | 405217100 |
| — | DU PONT E I DE NEMOURS & CO | 10,824 | $726 | 0.1% | $53.45 | — | COMMON STOCK | 263534109 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 17,515 | $724 | 0.1% | $40.54 | — | OTHER | 78464A417 |
| — | BED BATH & BEYOND INC | 10,450 | $719 | 0.1% | $70.50 | — | COMMON STOCK | 075896100 |
| — | AETNA INC | 9,566 | $717 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| APD | AIR PRODS & CHEMS INC | 5,991 | $713 | 0.1% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO | 7,815 | $704 | 0.1% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| — | COACH INC | 13,945 | $693 | 0.1% | $57.09 | — | COMMON STOCK | 189754104 |
| — | CIGNA CORP | 8,232 | $690 | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 9,995 | $687 | 0.1% | $60.37 | — | OTHER | 464287473 |
| ABT | ABBOTT LABS INC | 17,624 | $679 | 0.1% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | BARCLAYS BANK PLC 8.125% PFD | 26,059 | $677 | 0.1% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 16,568 | $672 | 0.1% | $39.55 | — | OTHER | 922042858 |
| OEF | ISHARES S&P 100 ETF | 7,995 | $662 | 0.1% | $82.80 | — | OTHER | 464287101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,108 | $658 | 0.1% | $80.86 | — | OTHER | 921937835 |
| COP | CONOCOPHILLIPS | 8,945 | $629 | 0.1% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 7,480 | $608 | 0.1% | $50.97 | +20.2% | COMMON STOCK | 452308109 |
| BA | BOEING COMPANY | 4,810 | $603 | 0.1% | $81.88 | +36.4% | COMMON STOCK | 097023105 |
| — | PEOPLES UNITED FINANCIAL, INC | 40,237 | $599 | 0.1% | $14.89 | — | COMMON STOCK | 712704105 |
| — | NORDSTROM INC | 9,575 | $598 | 0.1% | $59.77 | — | COMMON STOCK | 655664100 |
| KMB | KIMBERLY-CLARK CORP | 5,265 | $581 | 0.1% | $63.28 | +9.7% | COMMON STOCK | 494368103 |
| — | WALGREEN COMPANY | 8,762 | $578 | 0.1% | $45.35 | — | COMMON STOCK | 931422109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $562 | 0.1% | $168520.69 | +4.2% | COMMON STOCK | 084670108 |
| BAX | BAXTER INTERNATIONAL INC | 7,530 | $554 | 0.1% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| — | FIRST NIAGARA FINANCIAL GRP | 57,919 | $547 | 0.1% | $10.07 | — | COMMON STOCK | 33582V108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 5,188 | $490 | 0.1% | $91.29 | — | OTHER | 464288513 |
| KEY | KEY CORP | 34,000 | $484 | 0.1% | $8.56 | 0.0% | COMMON STOCK | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,930 | $484 | 0.1% | $209.84 | — | OTHER | 78467Y107 |
| UNP | UNION PAC CORP | 2,550 | $478 | 0.1% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| GLD | SPDR GOLD TRUST | 3,859 | $477 | 0.1% | $119.11 | — | COMMON STOCK | 78463V107 |
| MA | MASTERCARD INC-A | 6,380 | $476 | 0.1% | $70.66 | +2.9% | COMMON STOCK | 57636Q104 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $472 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| — | NOBLE CORPORATION PLC | 14,210 | $465 | 0.1% | $37.46 | — | COMMON STOCK | G65431101 |
| CMCSA | COMCAST CORP-CL A | 9,270 | $464 | 0.1% | $15.73 | +26.8% | COMMON STOCK | 20030N101 |
| — | ROYAL DUTCH-ADR A | 6,265 | $458 | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| PPG | PPG INDS INC | 2,360 | $456 | 0.1% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| VOO | VANGUARD S&P 500 ETF | 2,582 | $442 | 0.1% | $169.91 | — | OTHER | 922908363 |
| WMB | WILLIAMS COS INC | 10,500 | $426 | 0.1% | $18.04 | +16.0% | COMMON STOCK | 969457100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,587 | $424 | 0.1% | $49.12 | — | OTHER | 922020805 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 3,919 | $423 | 0.1% | $107.11 | — | OTHER | 464287226 |
| SYK | STRYKER CORP COM | 5,145 | $419 | 0.1% | $57.48 | +20.1% | COMMON STOCK | 863667101 |
| DVN | DEVON ENERGY CORPORATION NEW | 6,168 | $412 | 0.1% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| BK | BANK OF NEW YORK MELLON CORP | 11,549 | $408 | 0.1% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| SO | SOUTHERN CO | 9,223 | $405 | 0.1% | $26.48 | -4.5% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 5,916 | $373 | 0.1% | $20.11 | +19.3% | COMMON STOCK | 001055102 |
| — | ENERGEN CORP | 4,350 | $351 | 0.0% | $52.96 | — | COMMON STOCK | 29265N108 |
| HSY | THE HERSHEY COMPANY | 3,350 | $350 | 0.0% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,109 | $348 | 0.0% | $111.94 | — | OTHER | 464287176 |
| RPM | RPM INTERNATIONAL INC | 8,144 | $341 | 0.0% | $41.22 | 0.0% | COMMON STOCK | 749685103 |
| — | AIRGAS INC | 3,100 | $330 | 0.0% | $95.50 | — | COMMON STOCK | 009363102 |
| GILD | GILEAD SCIENCES INC | 4,609 | $327 | 0.0% | $39.01 | +39.7% | COMMON STOCK | 375558103 |
| — | NOBLE ENERGY INC | 4,600 | $327 | 0.0% | $60.00 | — | COMMON STOCK | 655044105 |
| — | PDC ENERGY INC | 5,250 | $327 | 0.0% | $51.43 | — | COMMON STOCK | 69327R101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,750 | $322 | 0.0% | $84.39 | — | OTHER | 464287481 |
| TER | TERADYNE INC | 16,000 | $318 | 0.0% | $15.29 | +16.4% | COMMON STOCK | 880770102 |
| YUM | YUM! BRANDS INC | 4,195 | $316 | 0.0% | $39.03 | +7.8% | COMMON STOCK | 988498101 |
| GIS | GENERAL MILLS | 5,986 | $311 | 0.0% | $32.18 | +2.4% | COMMON STOCK | 370334104 |
| — | BAKER HUGHES INC COM | 4,712 | $306 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $304 | 0.0% | $86.80 | +5.2% | COMMON STOCK | 22160K105 |
| — | MEDTRONIC | 4,900 | $302 | 0.0% | $51.63 | — | COMMON STOCK | 585055106 |
| PH | PARKER HANNIFIN CORP | 2,455 | $294 | 0.0% | $76.38 | +28.9% | COMMON STOCK | 701094104 |
| — | HEWLETT PACKARD CO | 8,926 | $289 | 0.0% | $28.02 | — | COMMON STOCK | 428236103 |
| DUK | DUKE ENERGY CORP | 3,971 | $282 | 0.0% | $41.83 | +2.0% | COMMON STOCK | 26441C204 |
| LOW | LOWES COS INC COM | 5,715 | $280 | 0.0% | $32.33 | +20.7% | COMMON STOCK | 548661107 |
| — | INGERSOLL-RAND PLC | 4,875 | $279 | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| NKE | NIKE INC-CLASS B | 3,762 | $278 | 0.0% | $26.79 | +21.5% | COMMON STOCK | 654106103 |
| FDX | FEDEX CORPORATION | 2,065 | $274 | 0.0% | $81.95 | +40.5% | COMMON STOCK | 31428X106 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $264 | 0.0% | $25.91 | +5.1% | COMMON STOCK | 460146103 |
| TJX | TJX COMPANIES | 4,284 | $260 | 0.0% | $21.24 | +21.2% | COMMON STOCK | 872540109 |
| — | UNILEVER N V -NY SHARES | 6,120 | $252 | 0.0% | $39.30 | — | COMMON STOCK | 904784709 |
| AAP | ADVANCED AUTO PARTS | 1,900 | $240 | 0.0% | $72.11 | +46.9% | COMMON STOCK | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,069 | $237 | 0.0% | $33.53 | — | OTHER | 681936100 |
| — | POWERSHARES DB COMMODITY IND | 9,000 | $235 | 0.0% | $25.70 | — | COMMON STOCK | 73935S105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,175 | $233 | 0.0% | $64.00 | — | OTHER | 464287168 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,444 | $233 | 0.0% | $52.43 | — | COMMON STOCK | 81369Y704 |
| LLY | ELI LILLY & CO | 3,865 | $228 | 0.0% | $44.54 | 0.0% | COMMON STOCK | 532457108 |
| DIA | SPDR DJIA TRUST | 1,353 | $222 | 0.0% | $150.78 | — | OTHER | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 2,680 | $220 | 0.0% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $220 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| HAL | HALLIBURTON CO | 3,730 | $219 | 0.0% | $42.79 | 0.0% | COMMON STOCK | 406216101 |
| — | MEAD JOHNSON NUTRITION CO | 2,575 | $214 | 0.0% | $79.07 | — | COMMON STOCK | 582839106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,600 | $214 | 0.0% | $80.70 | — | OTHER | 464287564 |
| ROK | ROCKWELL AUTOMATION, INC | 1,714 | $214 | 0.0% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| SUB | ISHARES S&P S/T NATION MUNI ET | 2,000 | $213 | 0.0% | $106.50 | — | OTHER | 464288158 |
| — | CHUBB CORP | 2,377 | $213 | 0.0% | $89.39 | — | COMMON STOCK | 171232101 |
| — | ENERGY TRANSFER PARTNERS LP | 3,885 | $209 | 0.0% | $57.16 | — | COMMON STOCK | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,823 | $208 | 0.0% | $85.40 | — | COMMON STOCK | 494550106 |
| TXT | TEXTRON INC | 5,116 | $201 | 0.0% | $36.72 | 0.0% | COMMON STOCK | 883203101 |
| GNW | GENWORTH FINANCIAL | 10,000 | $177 | 0.0% | $10.94 | +46.7% | COMMON STOCK | 37247D106 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $159 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | ROCKVILLE FINANCIAL | 10,750 | $146 | 0.0% | $13.09 | — | COMMON STOCK | 774188106 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,125 | $122 | 0.0% | $12.57 | — | OTHER | 035710409 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $115 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | XEROX CORPORATION | 10,000 | $113 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | MFA FINANCIAL INC REIT | 10,000 | $78 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | RENTECH INC | 11,083 | $21 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |