Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,252,420	$122M	16.9%	$53.69	+8.2%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	350,572	$65.56M	9.1%	$163.39	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	1,095,223	$28.36M	3.9%	$23.19	—	COMMON STOCK	369604103
AAPL	APPLE INC	26,196	$14.06M	1.9%	$13.16	+26.0%	COMMON STOCK	037833100
—	UNITED TECHNOLOGIES CORP	113,618	$13.28M	1.8%	$94.27	—	COMMON STOCK	913017109
JPM	JP MORGAN CHASE & CO	218,339	$13.26M	1.8%	$36.24	+16.1%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	127,664	$12.54M	1.7%	$59.66	+11.7%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	104,802	$12.46M	1.7%	$71.30	-1.3%	COMMON STOCK	166764100
PG	PROCTER & GAMBLE COMPANY	146,705	$11.82M	1.6%	$55.04	+2.7%	COMMON STOCK	742718109
IBM	INTL. BUSINESS MACHINES CORP	59,493	$11.45M	1.6%	$118.94	-8.2%	COMMON STOCK	459200101
—	GOOGLE INC-CL A	8,915	$9.936M	1.4%	$890.64	—	COMMON STOCK	38259P508
PEP	PEPSICO INC	109,591	$9.15M	1.3%	$56.12	+1.3%	COMMON STOCK	713448108
WFC	WELLS FARGO & CO NEW	171,447	$8.527M	1.2%	$27.36	+22.1%	COMMON STOCK	949746101
MSFT	MICROSOFT CORP	195,861	$8.028M	1.1%	$26.70	+17.1%	COMMON STOCK	594918104
PFE	PFIZER INC	248,370	$7.977M	1.1%	$16.51	+10.3%	COMMON STOCK	717081103
CVS	CVS CAREMARK CORP	105,715	$7.913M	1.1%	$41.46	+23.3%	COMMON STOCK	126650100
DHR	DANAHER CORP	103,985	$7.798M	1.1%	$25.01	+23.1%	COMMON STOCK	235851102
GLW	CORNING INC	369,511	$7.693M	1.1%	$10.49	+31.8%	COMMON STOCK	219350105
UAA	UNDER ARMOUR INC-CLASS A	66,505	$7.624M	1.1%	$14.57	+79.4%	COMMON STOCK	904311107
ORCL	ORACLE CORPORATION COM	185,027	$7.57M	1.0%	$27.58	+15.9%	COMMON STOCK	68389X105
—	DOW CHEM COMPANY COM	154,851	$7.525M	1.0%	$32.17	—	COMMON STOCK	260543103
—	JOHNSON CTLS INC	157,872	$7.47M	1.0%	$35.79	—	COMMON STOCK	478366107
COF	CAPITAL ONE FINANCIAL CORP	95,855	$7.396M	1.0%	$47.69	+24.4%	COMMON STOCK	14040H105
SLB	SCHLUMBERGER LTD	74,924	$7.305M	1.0%	$53.89	+21.5%	COMMON STOCK	806857108
TGT	TARGET CORP	119,025	$7.202M	1.0%	$47.90	-13.1%	COMMON STOCK	87612E106
—	BLACKROCK INC CLASS A	22,893	$7.2M	1.0%	$256.82	—	COMMON STOCK	09247X101
TRV	TRAVELERS COMPANIES INC	81,809	$6.962M	1.0%	$63.64	+1.5%	COMMON STOCK	89417E109
MET	METLIFE INC	126,622	$6.686M	0.9%	$24.62	+26.2%	COMMON STOCK	59156R108
—	EXPRESS SCRIPTS HLDG	88,834	$6.671M	0.9%	$63.72	—	COMMON STOCK	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	52,230	$6.281M	0.9%	$79.85	+43.3%	COMMON STOCK	883556102
ECL	ECOLAB INC	56,109	$6.06M	0.8%	$73.75	+24.6%	COMMON STOCK	278865100
BAC	BANK OF AMERICA CORP	347,614	$5.979M	0.8%	$10.89	+21.8%	COMMON STOCK	060505104
EFA	ISHARES MSCI EAFE ETF	88,173	$5.925M	0.8%	$59.76	—	OTHER	464287465
CSCO	CISCO SYSTEMS INC	262,436	$5.882M	0.8%	$15.24	+0.4%	COMMON STOCK	17275R102
—	PETSMART INC	83,537	$5.757M	0.8%	$67.39	—	COMMON STOCK	716768106
BP	BP PLC SPONS ADR	117,563	$5.655M	0.8%	$41.74	—	COMMON STOCK	055622104
IVV	ISHARES CORE S&P 500 ETF	29,570	$5.563M	0.8%	$163.04	—	OTHER	464287200
—	DUNKIN BRANDS GROUP INC	106,813	$5.36M	0.7%	$43.12	—	COMMON STOCK	265504100
IBB	ISHARES NASDAQ BIOTECH ETF	22,602	$5.343M	0.7%	$175.82	—	COMMON STOCK	464287556
VZ	VERIZON COMMUNICATIONS	112,133	$5.334M	0.7%	$26.84	-3.6%	COMMON STOCK	92343V104
DEO	DIAGEO PLC ADR	39,277	$4.894M	0.7%	$115.52	—	COMMON STOCK	25243Q205
CMI	CUMMINS INC	32,595	$4.856M	0.7%	$93.84	+7.9%	COMMON STOCK	231021106
MDLZ	MONDELEZ INTERNATIONAL INC	137,636	$4.755M	0.7%	$23.16	+13.8%	COMMON STOCK	609207105
—	ITC HOLDINGS CORP	124,037	$4.633M	0.6%	$55.14	—	COMMON STOCK	465685105
—	E M C CORP MASS	163,667	$4.487M	0.6%	$23.62	—	COMMON STOCK	268648102
—	DENTSPLY INTL INC	91,907	$4.231M	0.6%	$42.05	—	COMMON STOCK	249030107
IWR	ISHARES RUSSELL MIDCAP ETF	26,587	$4.115M	0.6%	$139.39	—	OTHER	464287499
FISV	FISERV INC COM	69,904	$3.963M	0.5%	$24.77	+15.5%	COMMON STOCK	337738108
—	LABORATORY CORP AMERICA HOLDIN	40,356	$3.963M	0.5%	$100.09	—	COMMON STOCK	50540R409
—	APACHE CORP	47,739	$3.96M	0.5%	$83.96	—	COMMON STOCK	037411105
OXY	OCCIDENTAL PETE CORP	41,105	$3.917M	0.5%	$58.45	+6.9%	COMMON STOCK	674599105
—	STERICYCLE INC	34,099	$3.874M	0.5%	$110.50	—	COMMON STOCK	858912108
T	AT & T INC	109,485	$3.84M	0.5%	$11.40	-4.8%	COMMON STOCK	00206R102
NVS	NOVARTIS AG SPONSORED ADR	44,790	$3.808M	0.5%	$70.71	—	COMMON STOCK	66987V109
NVO	NOVO NORDISK AS SPONS ADR	74,010	$3.379M	0.5%	$67.94	—	COMMON STOCK	670100205
INTC	INTEL CORP	130,188	$3.361M	0.5%	$17.18	+8.7%	COMMON STOCK	458140100
—	BANK OF AMERIC 7.250% CONV PFD	2,929	$3.352M	0.5%	$1109.07	—	PREFERRED STOCK	060505682
D	DOMINION RES INC VA	45,614	$3.238M	0.4%	$34.53	+20.0%	COMMON STOCK	25746U109
SWK	STANLEY BLACK & DECKER INC	38,846	$3.156M	0.4%	$58.89	+0.8%	COMMON STOCK	854502101
—	KRAFT FOODS GROUP INC	55,740	$3.127M	0.4%	$55.77	—	COMMON STOCK	50076Q106
BMY	BRISTOL MYERS SQUIBB CO	60,026	$3.119M	0.4%	$28.67	+25.3%	COMMON STOCK	110122108
EXPD	EXPEDITORS INTL WASH INC	77,953	$3.09M	0.4%	$32.53	+8.0%	COMMON STOCK	302130109
—	JPMORGAN ALERIAN MLP INDEX FUN	64,856	$3.018M	0.4%	$46.63	—	COMMON STOCK	46625H365
IWM	ISHARES RUSSELL 2000 ETF	25,004	$2.909M	0.4%	$103.38	—	OTHER	464287655
—	PRAXAIR INC	21,718	$2.845M	0.4%	$115.82	—	COMMON STOCK	74005P104
AMZN	AMAZON.COM INC	8,081	$2.718M	0.4%	$13.39	+38.6%	COMMON STOCK	023135106
ADP	AUTOMATIC DATA PROCESSING INC	33,719	$2.605M	0.4%	$45.16	+16.1%	COMMON STOCK	053015103
STZ	CONSTELLATION BRANDS INC	29,944	$2.544M	0.4%	$43.15	+57.8%	COMMON STOCK	21036P108
KO	COCA COLA CO COM	65,508	$2.533M	0.3%	$27.85	-4.7%	COMMON STOCK	191216100
DIS	WALT DISNEY COMPANY	31,638	$2.533M	0.3%	$56.11	+24.2%	COMMON STOCK	254687106
MMM	3M CO	18,430	$2.501M	0.3%	$62.18	+22.6%	COMMON STOCK	88579Y101
—	ABERDEEN ASIA-PAC INCOME FD	395,918	$2.419M	0.3%	$6.20	—	OTHER	003009107
ADM	ARCHER DANIELS MIDLAND CO	52,379	$2.272M	0.3%	$23.37	+25.5%	COMMON STOCK	039483102
PM	PHILIP MORRIS INTERNATIONAL	25,439	$2.083M	0.3%	$49.85	-10.2%	COMMON STOCK	718172109
HD	HOME DEPOT INC	26,017	$2.059M	0.3%	$56.16	+7.2%	COMMON STOCK	437076102
—	SOUTHWESTERN ENERGY CO	43,490	$2.001M	0.3%	$36.49	—	COMMON STOCK	845467109
NEE	NEXTERA ENERGY INC	20,914	$1.999M	0.3%	$14.15	+17.1%	COMMON STOCK	65339F101
VOD	VODAFONE GROUP SPONS ADR	53,936	$1.985M	0.3%	$36.80	—	COMMON STOCK	92857W308
—	POWERSHARES DYN BIOTECH & GENO	44,815	$1.866M	0.3%	$28.91	—	COMMON STOCK	73935X856
DE	DEERE & CO.	20,357	$1.849M	0.3%	$68.04	+3.0%	COMMON STOCK	244199105
EMR	EMERSON ELECTRIC	27,151	$1.813M	0.3%	$40.02	+19.4%	COMMON STOCK	291011104
PNC	PNC FINANCIAL SERVICES GROUP	20,325	$1.768M	0.2%	$52.27	+8.7%	COMMON STOCK	693475105
MCD	MCDONALDS CORP	17,974	$1.762M	0.2%	$71.80	-2.1%	COMMON STOCK	580135101
QCOM	QUALCOMM INC	21,506	$1.696M	0.2%	$46.28	+16.7%	COMMON STOCK	747525103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,439	$1.68M	0.2%	$110.12	+6.1%	COMMON STOCK	084670702
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,219	$1.662M	0.2%	$94.19	—	OTHER	464287598
VNQ	VANGUARD REIT ETF	21,956	$1.551M	0.2%	$67.63	—	OTHER	922908553
LQD	ISHARES IBOXX INV GRD CORP BON	13,123	$1.535M	0.2%	$113.73	—	OTHER	464287242
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	17,945	$1.515M	0.2%	$84.37	—	OTHER	464287457
—	KEYCORP 7.750% CONV PFD SER A	11,637	$1.501M	0.2%	$125.64	—	PREFERRED STOCK	493267405
IWF	ISHARES RUSSELL 1000 GROWTH ET	17,000	$1.471M	0.2%	$85.94	—	OTHER	464287614
HON	HONEYWELL INTERNATIONAL INC	14,713	$1.365M	0.2%	$53.13	+21.8%	COMMON STOCK	438516106
EFG	ISHARES TR MSCI EAFE GROWTH ET	18,865	$1.339M	0.2%	$64.78	—	OTHER	464288885
ORANY	ORANGE SPONS ADR	90,500	$1.329M	0.2%	$12.48	—	COMMON STOCK	684060106
—	CERNER CORP	23,525	$1.323M	0.2%	$58.39	—	COMMON STOCK	156782104
VEA	VANGUARD FTSE DEVELOPED MARKET	32,000	$1.321M	0.2%	$41.69	—	OTHER	921943858
MRK	MERCK & CO INC	22,318	$1.267M	0.2%	$30.02	+19.1%	COMMON STOCK	58933Y105
ABBV	ABBVIE INC	24,625	$1.266M	0.2%	$26.63	+18.3%	COMMON STOCK	00287Y109
VAW	VANGUARD MATERIALS ETF	11,356	$1.207M	0.2%	$89.14	—	COMMON STOCK	92204A801
ZBH	ZIMMER HLDGS INC	12,700	$1.201M	0.2%	$67.30	+24.2%	COMMON STOCK	98956P102
WBS	WEBSTER FINL CORP WATERBURY CO	36,468	$1.133M	0.2%	$23.57	+30.3%	COMMON STOCK	947890109
ABBNY	ABB LTD SPONS ADR	43,000	$1.109M	0.2%	$21.66	—	COMMON STOCK	000375204
IEO	ISHARES DJ US OIL & GAS EXPL E	12,372	$1.053M	0.1%	$71.65	—	COMMON STOCK	464288851
EEM	ISHARES MSCI EMERGING MKT ETF	25,604	$1.05M	0.1%	$39.26	—	OTHER	464287234
CAT	CATERPILLAR INC DEL	9,690	$963K	0.1%	$61.64	+13.1%	COMMON STOCK	149123101
IGM	ISHARES S&P NA TECH SECTOR ETF	10,116	$920K	0.1%	$75.58	—	COMMON STOCK	464287549
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,112	$905K	0.1%	$46.91	—	COMMON STOCK	881624209
PFF	ISHARES S&P PREF STK ETF	22,012	$859K	0.1%	$39.28	—	PREFERRED STOCK	464288687
EWC	ISHARES MSCI CANADA ETF	28,745	$849K	0.1%	$26.14	—	OTHER	464286509
VTR	VENTAS INC REIT	14,000	$848K	0.1%	$41.21	0.0%	OTHER	92276F100
AMGN	AMGEN INC	6,801	$839K	0.1%	$73.34	+18.5%	COMMON STOCK	031162100
VLY	VALLEY NATL BANCORP	79,107	$824K	0.1%	$9.44	+6.1%	COMMON STOCK	919794107
WMT	WAL MART STORES INC	10,701	$818K	0.1%	$19.98	-0.4%	COMMON STOCK	931142103
CL	COLGATE-PALMOLIVE	12,383	$803K	0.1%	$44.95	+6.6%	COMMON STOCK	194162103
MO	ALTRIA GROUP INC	21,430	$802K	0.1%	$16.28	+5.2%	COMMON STOCK	02209S103
HAIN	HAIN CELESTIAL GROUP INC	7,946	$727K	0.1%	$45.57	0.0%	COMMON STOCK	405217100
—	DU PONT E I DE NEMOURS & CO	10,824	$726K	0.1%	$53.45	—	COMMON STOCK	263534109
—	SPDR BARCLAYS HIGH YIELD BOND	17,515	$724K	0.1%	$40.54	—	OTHER	78464A417
—	BED BATH & BEYOND INC	10,450	$719K	0.1%	$70.50	—	COMMON STOCK	075896100
—	AETNA INC	9,566	$717K	0.1%	$63.61	—	COMMON STOCK	00817Y108
APD	AIR PRODS & CHEMS INC	5,991	$713K	0.1%	$61.55	+28.8%	COMMON STOCK	009158106
AXP	AMERICAN EXPRESS CO	7,815	$704K	0.1%	$59.62	+26.6%	COMMON STOCK	025816109
—	COACH INC	13,945	$693K	0.1%	$57.09	—	COMMON STOCK	189754104
—	CIGNA CORP	8,232	$690K	0.1%	$75.57	—	COMMON STOCK	125509109
IWS	ISHARES RUSSELL MIDCAP VALUE E	9,995	$687K	0.1%	$60.37	—	OTHER	464287473
ABT	ABBOTT LABS INC	17,624	$679K	0.1%	$28.85	+6.5%	COMMON STOCK	002824100
—	BARCLAYS BANK PLC 8.125% PFD	26,059	$677K	0.1%	$25.33	—	PREFERRED STOCK	06739H362
VWO	VANGUARD FTSE EMERGING MARKETS	16,568	$672K	0.1%	$39.55	—	OTHER	922042858
OEF	ISHARES S&P 100 ETF	7,995	$662K	0.1%	$82.80	—	OTHER	464287101
BND	VANGUARD TOTAL BOND MARKET ETF	8,108	$658K	0.1%	$80.86	—	OTHER	921937835
COP	CONOCOPHILLIPS	8,945	$629K	0.1%	$39.96	+13.7%	COMMON STOCK	20825C104
ITW	ILLINOIS TOOL WORKS	7,480	$608K	0.1%	$50.97	+20.2%	COMMON STOCK	452308109
BA	BOEING COMPANY	4,810	$603K	0.1%	$81.88	+36.4%	COMMON STOCK	097023105
—	PEOPLES UNITED FINANCIAL, INC	40,237	$599K	0.1%	$14.89	—	COMMON STOCK	712704105
—	NORDSTROM INC	9,575	$598K	0.1%	$59.77	—	COMMON STOCK	655664100
KMB	KIMBERLY-CLARK CORP	5,265	$581K	0.1%	$63.28	+9.7%	COMMON STOCK	494368103
—	WALGREEN COMPANY	8,762	$578K	0.1%	$45.35	—	COMMON STOCK	931422109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$562K	0.1%	$168520.69	+4.2%	COMMON STOCK	084670108
BAX	BAXTER INTERNATIONAL INC	7,530	$554K	0.1%	$30.42	-0.3%	COMMON STOCK	071813109
—	FIRST NIAGARA FINANCIAL GRP	57,919	$547K	0.1%	$10.07	—	COMMON STOCK	33582V108
HYG	ISHARES IBOXX H/Y CORP BOND ET	5,188	$490K	0.1%	$91.29	—	OTHER	464288513
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,930	$484K	0.1%	$209.84	—	OTHER	78467Y107
KEY	KEY CORP	34,000	$484K	0.1%	$8.56	0.0%	COMMON STOCK	493267108
UNP	UNION PAC CORP	2,550	$478K	0.1%	$57.06	+19.6%	COMMON STOCK	907818108
GLD	SPDR GOLD TRUST	3,859	$477K	0.1%	$119.11	—	COMMON STOCK	78463V107
MA	MASTERCARD INC-A	6,380	$476K	0.1%	$70.66	+2.9%	COMMON STOCK	57636Q104
—	MCGRAW HILL FINANCIAL INC	6,190	$472K	0.1%	$53.15	—	COMMON STOCK	580645109
—	NOBLE CORPORATION PLC	14,210	$465K	0.1%	$37.46	—	COMMON STOCK	G65431101
CMCSA	COMCAST CORP-CL A	9,270	$464K	0.1%	$15.73	+26.8%	COMMON STOCK	20030N101
—	ROYAL DUTCH-ADR A	6,265	$458K	0.1%	$63.79	—	COMMON STOCK	780259206
PPG	PPG INDS INC	2,360	$456K	0.1%	$59.61	+29.5%	COMMON STOCK	693506107
VOO	VANGUARD S&P 500 ETF	2,582	$442K	0.1%	$169.91	—	OTHER	922908363
WMB	WILLIAMS COS INC	10,500	$426K	0.1%	$18.04	+16.0%	COMMON STOCK	969457100
VTIP	VANGUARD SHORT-TERM TIPS	8,587	$424K	0.1%	$49.12	—	OTHER	922020805
AGG	ISHARES CORE TOTAL U.S. BOND E	3,919	$423K	0.1%	$107.11	—	OTHER	464287226
SYK	STRYKER CORP COM	5,145	$419K	0.1%	$57.48	+20.1%	COMMON STOCK	863667101
DVN	DEVON ENERGY CORPORATION NEW	6,168	$412K	0.1%	$37.00	+12.7%	COMMON STOCK	25179M103
BK	BANK OF NEW YORK MELLON CORP	11,549	$408K	0.1%	$21.22	+16.7%	COMMON STOCK	064058100
SO	SOUTHERN CO	9,223	$405K	0.1%	$26.48	-4.5%	COMMON STOCK	842587107
AFL	AFLAC INC	5,916	$373K	0.1%	$20.11	+19.3%	COMMON STOCK	001055102
—	ENERGEN CORP	4,350	$351K	0.0%	$52.96	—	COMMON STOCK	29265N108
HSY	THE HERSHEY COMPANY	3,350	$350K	0.0%	$65.69	+17.5%	COMMON STOCK	427866108
TIP	ISHARES BARCLAYS TIPS BOND ETF	3,109	$348K	0.0%	$111.94	—	OTHER	464287176
RPM	RPM INTERNATIONAL INC	8,144	$341K	0.0%	$41.22	0.0%	COMMON STOCK	749685103
—	AIRGAS INC	3,100	$330K	0.0%	$95.50	—	COMMON STOCK	009363102
—	NOBLE ENERGY INC	4,600	$327K	0.0%	$60.00	—	COMMON STOCK	655044105
—	PDC ENERGY INC	5,250	$327K	0.0%	$51.43	—	COMMON STOCK	69327R101
GILD	GILEAD SCIENCES INC	4,609	$327K	0.0%	$39.01	+39.7%	COMMON STOCK	375558103
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,750	$322K	0.0%	$84.39	—	OTHER	464287481
TER	TERADYNE INC	16,000	$318K	0.0%	$15.29	+16.4%	COMMON STOCK	880770102
YUM	YUM! BRANDS INC	4,195	$316K	0.0%	$39.03	+7.8%	COMMON STOCK	988498101
GIS	GENERAL MILLS	5,986	$311K	0.0%	$32.18	+2.4%	COMMON STOCK	370334104
—	BAKER HUGHES INC COM	4,712	$306K	0.0%	$46.13	—	COMMON STOCK	057224107
COST	COSTCO WHSL CORP NEW	2,725	$304K	0.0%	$86.80	+5.2%	COMMON STOCK	22160K105
—	MEDTRONIC	4,900	$302K	0.0%	$51.63	—	COMMON STOCK	585055106
PH	PARKER HANNIFIN CORP	2,455	$294K	0.0%	$76.38	+28.9%	COMMON STOCK	701094104
—	HEWLETT PACKARD CO	8,926	$289K	0.0%	$28.02	—	COMMON STOCK	428236103
DUK	DUKE ENERGY CORP	3,971	$282K	0.0%	$41.83	+2.0%	COMMON STOCK	26441C204
LOW	LOWES COS INC COM	5,715	$280K	0.0%	$32.33	+20.7%	COMMON STOCK	548661107
—	INGERSOLL-RAND PLC	4,875	$279K	0.0%	$55.56	—	COMMON STOCK	G47791101
NKE	NIKE INC-CLASS B	3,762	$278K	0.0%	$26.79	+21.5%	COMMON STOCK	654106103
FDX	FEDEX CORPORATION	2,065	$274K	0.0%	$81.95	+40.5%	COMMON STOCK	31428X106
IP	INTERNATIONAL PAPER COM	5,750	$264K	0.0%	$25.91	+5.1%	COMMON STOCK	460146103
TJX	TJX COMPANIES	4,284	$260K	0.0%	$21.24	+21.2%	COMMON STOCK	872540109
—	UNILEVER N V -NY SHARES	6,120	$252K	0.0%	$39.30	—	COMMON STOCK	904784709
AAP	ADVANCED AUTO PARTS	1,900	$240K	0.0%	$72.11	+46.9%	COMMON STOCK	00751Y106
OHI	OMEGA HEALTHCARE INVS REIT	7,069	$237K	0.0%	$33.53	—	OTHER	681936100
—	POWERSHARES DB COMMODITY IND	9,000	$235K	0.0%	$25.70	—	COMMON STOCK	73935S105
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,175	$233K	0.0%	$64.00	—	OTHER	464287168
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,444	$233K	0.0%	$52.43	—	COMMON STOCK	81369Y704
LLY	ELI LILLY & CO	3,865	$228K	0.0%	$44.54	0.0%	COMMON STOCK	532457108
DIA	SPDR DJIA TRUST	1,353	$222K	0.0%	$150.78	—	OTHER	78467X109
TROW	PRICE T ROWE GROUP INC	2,680	$220K	0.0%	$47.69	+10.2%	COMMON STOCK	74144T108
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$220K	0.0%	$10.44	—	COMMON STOCK	67551U105
HAL	HALLIBURTON CO	3,730	$219K	0.0%	$42.79	0.0%	COMMON STOCK	406216101
—	MEAD JOHNSON NUTRITION CO	2,575	$214K	0.0%	$79.07	—	COMMON STOCK	582839106
ICF	ISHARES COHEN & STEERS RLTY ET	2,600	$214K	0.0%	$80.70	—	OTHER	464287564
ROK	ROCKWELL AUTOMATION, INC	1,714	$214K	0.0%	$67.20	+39.6%	COMMON STOCK	773903109
SUB	ISHARES S&P S/T NATION MUNI ET	2,000	$213K	0.0%	$106.50	—	OTHER	464288158
—	CHUBB CORP	2,377	$213K	0.0%	$89.39	—	COMMON STOCK	171232101
—	ENERGY TRANSFER PARTNERS LP	3,885	$209K	0.0%	$57.16	—	COMMON STOCK	29273R109
—	KINDER MORGAN ENERGY PARTNERS	2,823	$208K	0.0%	$85.40	—	COMMON STOCK	494550106
TXT	TEXTRON INC	5,116	$201K	0.0%	$36.72	0.0%	COMMON STOCK	883203101
GNW	GENWORTH FINANCIAL	10,000	$177K	0.0%	$10.94	+46.7%	COMMON STOCK	37247D106
—	DNP SELECT INCOME FUND INC	16,261	$159K	0.0%	$9.84	—	OTHER	23325P104
—	ROCKVILLE FINANCIAL	10,750	$146K	0.0%	$13.09	—	COMMON STOCK	774188106
—	ANNALY CAPITAL MANAGEMENT REIT	11,125	$122K	0.0%	$12.57	—	OTHER	035710409
—	LIBERTY ALL STAR EQUITY FD	19,483	$115K	0.0%	$5.18	—	OTHER	530158104
—	XEROX CORPORATION	10,000	$113K	0.0%	$9.10	—	COMMON STOCK	984121103
—	MFA FINANCIAL INC REIT	10,000	$78,000	0.0%	$8.45	—	OTHER	55272X102
—	RENTECH INC	11,083	$21,000	0.0%	$2.08	—	COMMON STOCK	760112102