Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,200,686 | $121M | 20.9% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 328,160 | $64.23M | 11.1% | $163.39 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 939,688 | $24.7M | 4.3% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 110,279 | $10.25M | 1.8% | $17.35 | +7.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 68,739 | $8.974M | 1.5% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 151,354 | $8.721M | 1.5% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 82,493 | $8.631M | 1.5% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 103,695 | $8.149M | 1.4% | $55.04 | +5.9% | COMMON STOCK | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 44,771 | $8.116M | 1.4% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | DOW CHEM COMPANY COM | 153,691 | $7.909M | 1.4% | $32.17 | — | COMMON STOCK | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 66,919 | $7.725M | 1.3% | $94.27 | — | COMMON STOCK | 913017109 |
| BP | BP PLC SPONS ADR | 118,621 | $6.258M | 1.1% | $41.74 | — | COMMON STOCK | 055622104 |
| PEP | PEPSICO INC | 68,907 | $6.156M | 1.1% | $56.12 | +8.5% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 51,948 | $6.127M | 1.1% | $53.89 | +38.9% | COMMON STOCK | 806857108 |
| UAA | UNDER ARMOUR INC-CLASS A | 101,080 | $6.014M | 1.0% | $18.57 | +41.4% | COMMON STOCK | 904311107 |
| DHR | DANAHER CORP | 75,524 | $5.946M | 1.0% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 196,657 | $5.836M | 1.0% | $16.51 | +6.3% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC CLASS A | 18,211 | $5.82M | 1.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| CVS | CVS CAREMARK CORP | 77,006 | $5.804M | 1.0% | $41.46 | +32.4% | COMMON STOCK | 126650100 |
| IVV | ISHARES CORE S&P 500 ETF | 29,430 | $5.798M | 1.0% | $163.04 | — | OTHER | 464287200 |
| — | JOHNSON CTLS INC | 115,093 | $5.746M | 1.0% | $35.79 | — | COMMON STOCK | 478366107 |
| GLW | CORNING INC | 249,946 | $5.486M | 0.9% | $10.49 | +49.4% | COMMON STOCK | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 55,953 | $5.263M | 0.9% | $63.64 | +10.8% | COMMON STOCK | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 63,580 | $5.252M | 0.9% | $47.69 | +32.2% | COMMON STOCK | 14040H105 |
| ORCL | ORACLE CORPORATION COM | 127,717 | $5.176M | 0.9% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 121,777 | $5.078M | 0.9% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 17,426 | $4.479M | 0.8% | $175.82 | — | COMMON STOCK | 464287556 |
| TGT | TARGET CORP | 75,769 | $4.391M | 0.8% | $47.90 | -13.1% | COMMON STOCK | 87612E106 |
| MET | METLIFE INC | 76,975 | $4.277M | 0.7% | $24.62 | +29.3% | COMMON STOCK | 59156R108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,930 | $4.215M | 0.7% | $139.39 | — | OTHER | 464287499 |
| CSCO | CISCO SYSTEMS INC | 168,985 | $4.199M | 0.7% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 79,917 | $3.91M | 0.7% | $26.84 | -0.1% | COMMON STOCK | 92343V104 |
| OEF | ISHARES S&P 100 ETF | 44,513 | $3.852M | 0.7% | $85.87 | — | OTHER | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 55,892 | $3.821M | 0.7% | $59.76 | — | OTHER | 464287465 |
| — | EXPRESS SCRIPTS HLDG | 54,519 | $3.78M | 0.7% | $63.72 | — | COMMON STOCK | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,028 | $3.662M | 0.6% | $79.85 | +42.1% | COMMON STOCK | 883556102 |
| — | DUNKIN BRANDS GROUP INC | 76,997 | $3.527M | 0.6% | $43.12 | — | COMMON STOCK | 265504100 |
| — | APACHE CORP | 34,949 | $3.517M | 0.6% | $83.96 | — | COMMON STOCK | 037411105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 43,666 | $3.508M | 0.6% | $80.34 | — | OTHER | 921937827 |
| — | GOOGLE INC-CL A | 5,790 | $3.385M | 0.6% | $890.64 | — | COMMON STOCK | 38259P508 |
| BAC | BANK OF AMERICA CORP | 219,210 | $3.369M | 0.6% | $10.89 | +12.5% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO NEW | 63,635 | $3.344M | 0.6% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| DEO | DIAGEO PLC ADR | 25,885 | $3.294M | 0.6% | $115.52 | — | COMMON STOCK | 25243Q205 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 55,109 | $3.22M | 0.6% | $58.43 | — | OTHER | 97717X701 |
| — | E M C CORP MASS | 122,182 | $3.219M | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| — | GOOGLE INC CLASS C | 5,596 | $3.219M | 0.6% | $575.23 | — | COMMON STOCK | 38259P706 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 84,170 | $3.165M | 0.5% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| — | STERICYCLE INC | 26,349 | $3.12M | 0.5% | $110.50 | — | COMMON STOCK | 858912108 |
| ECL | ECOLAB INC | 27,662 | $3.08M | 0.5% | $73.75 | +27.8% | COMMON STOCK | 278865100 |
| — | PETSMART INC | 51,162 | $3.06M | 0.5% | $67.39 | — | COMMON STOCK | 716768106 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,327 | $2.89M | 0.5% | $103.38 | — | OTHER | 464287655 |
| CMI | CUMMINS INC | 18,693 | $2.884M | 0.5% | $93.84 | +18.0% | COMMON STOCK | 231021106 |
| — | LABORATORY CORP AMERICA HOLDIN | 27,889 | $2.856M | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| — | ITC HOLDINGS CORP | 77,592 | $2.831M | 0.5% | $55.14 | — | COMMON STOCK | 465685105 |
| T | AT & T INC | 75,226 | $2.659M | 0.5% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 25,767 | $2.645M | 0.5% | $58.45 | +13.2% | COMMON STOCK | 674599105 |
| — | DENTSPLY INTL INC | 55,591 | $2.632M | 0.5% | $42.05 | — | COMMON STOCK | 249030107 |
| FISV | FISERV INC COM | 43,154 | $2.603M | 0.4% | $24.77 | +19.7% | COMMON STOCK | 337738108 |
| — | CHUBB CORP | 28,072 | $2.587M | 0.4% | $91.92 | — | COMMON STOCK | 171232101 |
| NVO | NOVO NORDISK AS SPONS ADR | 55,530 | $2.565M | 0.4% | $67.94 | — | COMMON STOCK | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 27,638 | $2.427M | 0.4% | $58.89 | +7.8% | COMMON STOCK | 854502101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 21,182 | $2.349M | 0.4% | $110.90 | — | OTHER | 464288612 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $2.267M | 0.4% | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,623 | $2.262M | 0.4% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 71,666 | $2.215M | 0.4% | $17.18 | +20.4% | COMMON STOCK | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,023 | $2.121M | 0.4% | $32.53 | +13.5% | COMMON STOCK | 302130109 |
| — | KRAFT FOODS GROUP INC | 35,224 | $2.111M | 0.4% | $55.77 | — | COMMON STOCK | 50076Q106 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,615 | $2.047M | 0.4% | $70.71 | — | COMMON STOCK | 66987V109 |
| D | DOMINION RES INC VA | 27,164 | $1.942M | 0.3% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 13,058 | $1.871M | 0.3% | $62.18 | +30.3% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO COM | 43,446 | $1.84M | 0.3% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 5,661 | $1.838M | 0.3% | $13.39 | +18.2% | COMMON STOCK | 023135106 |
| DBJP | DB X-TRACKERS MSCI JAPAN HDG | 48,807 | $1.793M | 0.3% | $36.74 | — | OTHER | 233051507 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 33,875 | $1.774M | 0.3% | $46.63 | — | COMMON STOCK | 46625H365 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,469 | $1.723M | 0.3% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,000 | $1.722M | 0.3% | $94.19 | — | OTHER | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,461 | $1.556M | 0.3% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 12,895 | $1.538M | 0.3% | $113.73 | — | OTHER | 464287242 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 17,726 | $1.499M | 0.3% | $84.37 | — | OTHER | 464287457 |
| — | PRAXAIR INC | 10,839 | $1.44M | 0.2% | $115.82 | — | COMMON STOCK | 74005P104 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1.43M | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| — | SOUTHWESTERN ENERGY CO | 31,286 | $1.423M | 0.2% | $36.49 | — | COMMON STOCK | 845467109 |
| VNQ | VANGUARD REIT ETF | 18,834 | $1.41M | 0.2% | $67.63 | — | OTHER | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 15,300 | $1.391M | 0.2% | $85.94 | — | OTHER | 464287614 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,573 | $1.387M | 0.2% | $52.27 | +14.4% | COMMON STOCK | 693475105 |
| VOO | VANGUARD S&P 500 ETF | 7,492 | $1.345M | 0.2% | $176.21 | — | OTHER | 922908363 |
| DIS | WALT DISNEY COMPANY | 15,058 | $1.291M | 0.2% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,110 | $1.278M | 0.2% | $45.16 | +17.1% | COMMON STOCK | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 14,419 | $1.27M | 0.2% | $43.15 | +63.7% | COMMON STOCK | 21036P108 |
| VOD | VODAFONE GROUP SPONS ADR | 35,791 | $1.195M | 0.2% | $36.80 | — | COMMON STOCK | 92857W308 |
| NEE | NEXTERA ENERGY INC | 11,642 | $1.193M | 0.2% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 14,446 | $1.144M | 0.2% | $46.28 | +23.8% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 11,280 | $1.136M | 0.2% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| VAW | VANGUARD MATERIALS ETF | 10,029 | $1.121M | 0.2% | $89.14 | — | COMMON STOCK | 92204A801 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 35,218 | $1.111M | 0.2% | $23.57 | +29.4% | COMMON STOCK | 947890109 |
| ABBV | ABBVIE INC | 19,185 | $1.083M | 0.2% | $26.63 | +23.8% | COMMON STOCK | 00287Y109 |
| — | CERNER CORP | 20,466 | $1.055M | 0.2% | $58.39 | — | COMMON STOCK | 156782104 |
| — | ABERDEEN ASIA-PAC INCOME FD | 160,512 | $1.008M | 0.2% | $6.20 | — | OTHER | 003009107 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 10,122 | $982K | 0.2% | $71.65 | — | COMMON STOCK | 464288851 |
| MRK | MERCK & CO INC | 16,943 | $980K | 0.2% | $30.02 | +26.5% | COMMON STOCK | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,771 | $968K | 0.2% | $81.29 | — | OTHER | 921937835 |
| VTR | VENTAS INC REIT | 14,000 | $897K | 0.2% | $41.21 | +8.1% | OTHER | 92276F100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,926 | $891K | 0.2% | $41.69 | — | OTHER | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 9,508 | $884K | 0.2% | $53.13 | +23.7% | COMMON STOCK | 438516106 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 9,136 | $870K | 0.2% | $75.58 | — | COMMON STOCK | 464287549 |
| — | KEYCORP 7.750% CONV PFD SER A | 6,623 | $868K | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| MO | ALTRIA GROUP INC | 19,076 | $800K | 0.1% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO. | 8,830 | $799K | 0.1% | $68.04 | +8.9% | COMMON STOCK | 244199105 |
| — | AETNA INC | 9,566 | $775K | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 18,220 | $760K | 0.1% | $40.58 | — | OTHER | 78464A417 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,916 | $748K | 0.1% | $110.12 | +14.9% | COMMON STOCK | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 16,967 | $731K | 0.1% | $39.63 | — | OTHER | 922042858 |
| CAT | CATERPILLAR INC DEL | 6,415 | $697K | 0.1% | $61.64 | +26.6% | COMMON STOCK | 149123101 |
| PFF | ISHARES S&P PREF STK ETF | 17,050 | $680K | 0.1% | $39.28 | — | PREFERRED STOCK | 464288687 |
| WMT | WAL MART STORES INC | 8,901 | $668K | 0.1% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| — | POWERSHARES DYN BIOTECH & GENO | 15,215 | $665K | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 6,709 | $639K | 0.1% | $92.19 | — | OTHER | 464288513 |
| ABT | ABBOTT LABS INC | 15,260 | $624K | 0.1% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,071 | $617K | 0.1% | $101.63 | — | OTHER | 922908769 |
| — | DU PONT E I DE NEMOURS & CO | 9,136 | $598K | 0.1% | $53.45 | — | COMMON STOCK | 263534109 |
| HD | HOME DEPOT INC | 7,182 | $581K | 0.1% | $56.16 | +7.0% | COMMON STOCK | 437076102 |
| EWC | ISHARES MSCI CANADA ETF | 17,645 | $569K | 0.1% | $26.14 | — | OTHER | 464286509 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,315 | $560K | 0.1% | $45.57 | -2.3% | COMMON STOCK | 405217100 |
| — | CIGNA CORP | 5,967 | $549K | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| AXP | AMERICAN EXPRESS CO | 5,554 | $527K | 0.1% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,862 | $517K | 0.1% | $46.91 | — | COMMON STOCK | 881624209 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $514K | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| ABBNY | ABB LTD SPONS ADR | 22,025 | $507K | 0.1% | $21.66 | — | COMMON STOCK | 000375204 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,609 | $504K | 0.1% | $107.45 | — | OTHER | 464287226 |
| KEY | KEY CORP | 34,000 | $487K | 0.1% | $8.56 | +3.6% | COMMON STOCK | 493267108 |
| COP | CONOCOPHILLIPS | 5,668 | $486K | 0.1% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| — | ROYAL DUTCH-ADR A | 5,715 | $471K | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| MA | MASTERCARD INC-A | 6,380 | $469K | 0.1% | $70.66 | -2.0% | COMMON STOCK | 57636Q104 |
| BA | BOEING COMPANY | 3,410 | $433K | 0.1% | $81.88 | +37.5% | COMMON STOCK | 097023105 |
| CL | COLGATE-PALMOLIVE | 6,325 | $431K | 0.1% | $44.95 | +14.0% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 4,853 | $425K | 0.1% | $50.97 | +28.4% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP | 4,200 | $419K | 0.1% | $64.02 | +16.8% | COMMON STOCK | 907818108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,338 | $418K | 0.1% | $49.12 | — | OTHER | 922020805 |
| EMR | EMERSON ELECTRIC | 6,271 | $416K | 0.1% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 3,863 | $413K | 0.1% | $106.91 | — | OTHER | 72201R783 |
| — | WALGREEN COMPANY | 5,550 | $412K | 0.1% | $45.35 | — | COMMON STOCK | 931422109 |
| WMB | WILLIAMS COS INC | 6,550 | $381K | 0.1% | $18.04 | +34.0% | COMMON STOCK | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $380K | 0.1% | $168520.69 | +12.6% | COMMON STOCK | 084670108 |
| AMGN | AMGEN INC | 3,175 | $376K | 0.1% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| — | BED BATH & BEYOND INC | 6,525 | $374K | 0.1% | $70.50 | — | COMMON STOCK | 075896100 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $369K | 0.1% | $41.22 | +5.0% | COMMON STOCK | 749685103 |
| ZBH | ZIMMER HLDGS INC | 3,532 | $366K | 0.1% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,464 | $365K | 0.1% | $39.26 | — | OTHER | 464287234 |
| — | BAKER HUGHES INC COM | 4,612 | $344K | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| — | POWERSHARES DB COMMODITY IND | 12,900 | $343K | 0.1% | $25.97 | — | COMMON STOCK | 73935S105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 15,046 | $342K | 0.1% | $22.73 | — | OTHER | 81369Y605 |
| — | AIRGAS INC | 3,000 | $327K | 0.1% | $95.50 | — | COMMON STOCK | 009363102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 4,500 | $326K | 0.1% | $64.78 | — | OTHER | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,500 | $313K | 0.1% | $84.39 | — | OTHER | 464287481 |
| FDX | FEDEX CORPORATION | 2,065 | $313K | 0.1% | $81.95 | +44.6% | COMMON STOCK | 31428X106 |
| CMCSA | COMCAST CORP-CL A | 5,770 | $310K | 0.1% | $15.73 | +25.7% | COMMON STOCK | 20030N101 |
| GLD | SPDR GOLD TRUST | 2,410 | $308K | 0.1% | $119.11 | — | COMMON STOCK | 78463V107 |
| — | NOBLE ENERGY INC | 3,950 | $306K | 0.1% | $60.00 | — | COMMON STOCK | 655044105 |
| — | BARCLAYS BANK PLC 8.125% PFD | 11,809 | $305K | 0.1% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,145 | $301K | 0.1% | $60.37 | — | OTHER | 464287473 |
| GIS | GENERAL MILLS | 5,686 | $299K | 0.1% | $32.18 | +11.2% | COMMON STOCK | 370334104 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $290K | 0.1% | $25.91 | +4.4% | COMMON STOCK | 460146103 |
| — | INGERSOLL-RAND PLC | 4,575 | $286K | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| — | HEWLETT PACKARD CO | 8,300 | $280K | 0.0% | $28.02 | — | COMMON STOCK | 428236103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 5,598 | $276K | 0.0% | $49.30 | — | OTHER | 97717W851 |
| — | MEDTRONIC | 4,300 | $275K | 0.0% | $51.63 | — | COMMON STOCK | 585055106 |
| — | NOBLE CORPORATION PLC | 8,135 | $273K | 0.0% | $37.46 | — | COMMON STOCK | G65431101 |
| HAL | HALLIBURTON CO | 3,730 | $265K | 0.0% | $42.79 | +20.3% | COMMON STOCK | 406216101 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,152 | $264K | 0.0% | $33.57 | — | OTHER | 681936100 |
| AAP | ADVANCED AUTO PARTS | 1,900 | $256K | 0.0% | $72.11 | +50.0% | COMMON STOCK | 00751Y106 |
| — | NORDSTROM INC | 3,775 | $256K | 0.0% | $59.77 | — | COMMON STOCK | 655664100 |
| PPG | PPG INDS INC | 1,210 | $254K | 0.0% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,596 | $248K | 0.0% | $52.48 | — | COMMON STOCK | 81369Y704 |
| — | UNILEVER N V -NY SHARES | 5,620 | $245K | 0.0% | $39.30 | — | COMMON STOCK | 904784709 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,175 | $244K | 0.0% | $64.00 | — | OTHER | 464287168 |
| — | PEOPLES UNITED FINANCIAL, INC | 15,937 | $241K | 0.0% | $14.89 | — | COMMON STOCK | 712704105 |
| PH | PARKER HANNIFIN CORP | 1,890 | $238K | 0.0% | $76.38 | +34.5% | COMMON STOCK | 701094104 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,975 | $236K | 0.0% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $234K | 0.0% | $86.80 | +5.8% | COMMON STOCK | 22160K105 |
| LOW | LOWES COS INC COM | 4,795 | $230K | 0.0% | $32.33 | +17.0% | COMMON STOCK | 548661107 |
| HSY | THE HERSHEY COMPANY | 2,350 | $229K | 0.0% | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $221K | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,490 | $217K | 0.0% | $80.70 | — | OTHER | 464287564 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 1,863 | $215K | 0.0% | $111.94 | — | OTHER | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 817 | $213K | 0.0% | $209.84 | — | OTHER | 78467Y107 |
| ROK | ROCKWELL AUTOMATION, INC | 1,700 | $213K | 0.0% | $67.20 | +45.6% | COMMON STOCK | 773903109 |
| SYK | STRYKER CORP COM | 2,515 | $212K | 0.0% | $57.48 | +23.8% | COMMON STOCK | 863667101 |
| GNW | GENWORTH FINANCIAL | 10,000 | $174K | 0.0% | $10.94 | +59.8% | COMMON STOCK | 37247D106 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $171K | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | XEROX CORPORATION | 10,000 | $124K | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $117K | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | MFA FINANCIAL INC REIT | 10,000 | $82,000 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | RENTECH INC | 11,083 | $29,000 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |