CIK: 0001105837 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $565,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,188,703 | $111,797 | 19.8% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 330,519 | $65,119 | 11.5% | $163.39 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 908,350 | $23,272 | 4.1% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 106,853 | $10,765 | 1.9% | $17.35 | +24.6% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 141,275 | $8,511 | 1.5% | $36.24 | +19.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 77,559 | $8,267 | 1.5% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 97,437 | $8,159 | 1.4% | $55.04 | +8.5% | COMMON STOCK | 742718109 |
| — | DOW CHEM COMPANY COM | 153,691 | $8,059 | 1.4% | $32.17 | — | COMMON STOCK | 260543103 |
| IBM | INTL. BUSINESS MACHINES CORP | 41,582 | $7,894 | 1.4% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| CVX | CHEVRON CORPORATION | 65,280 | $7,789 | 1.4% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| UAA | UNDER ARMOUR INC-CLASS A | 95,015 | $6,565 | 1.2% | $18.57 | +79.6% | COMMON STOCK | 904311107 |
| — | UNITED TECHNOLOGIES CORP | 61,826 | $6,529 | 1.2% | $94.27 | — | COMMON STOCK | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 29,928 | $5,934 | 1.0% | $163.63 | — | OTHER | 464287200 |
| CVS | CVS HEALTH CORP | 73,770 | $5,871 | 1.0% | $41.46 | +38.6% | COMMON STOCK | 126650100 |
| OEF | ISHARES S&P 100 ETF | 66,282 | $5,844 | 1.0% | $86.62 | — | OTHER | 464287101 |
| PEP | PEPSICO INC | 62,376 | $5,807 | 1.0% | $56.12 | +15.6% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC CLASS A | 17,492 | $5,742 | 1.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER INC | 186,697 | $5,521 | 1.0% | $16.51 | +5.7% | COMMON STOCK | 717081103 |
| DHR | DANAHER CORP | 72,565 | $5,513 | 1.0% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 112,607 | $5,221 | 0.9% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| BP | BP PLC SPONS ADR | 117,635 | $5,170 | 0.9% | $41.74 | — | COMMON STOCK | 055622104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 62,973 | $5,042 | 0.9% | $80.25 | — | OTHER | 921937827 |
| SLB | SCHLUMBERGER LTD | 49,005 | $4,983 | 0.9% | $53.89 | +47.5% | COMMON STOCK | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 60,380 | $4,929 | 0.9% | $47.69 | +39.7% | COMMON STOCK | 14040H105 |
| — | JOHNSON CTLS INC | 109,399 | $4,813 | 0.9% | $35.79 | — | COMMON STOCK | 478366107 |
| TRV | TRAVELERS COMPANIES INC | 50,600 | $4,753 | 0.8% | $63.64 | +13.9% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORPORATION COM | 119,361 | $4,569 | 0.8% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,076 | $4,512 | 0.8% | $81.79 | — | OTHER | 921937835 |
| GLW | CORNING INC | 232,321 | $4,493 | 0.8% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| TGT | TARGET CORP | 68,726 | $4,307 | 0.8% | $47.90 | -9.7% | COMMON STOCK | 87612E106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 73,970 | $4,274 | 0.8% | $58.26 | — | OTHER | 97717X701 |
| CSCO | CISCO SYSTEMS INC | 159,376 | $4,011 | 0.7% | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 24,835 | $3,932 | 0.7% | $139.39 | — | OTHER | 464287499 |
| MET | METLIFE INC | 72,050 | $3,871 | 0.7% | $24.62 | +35.2% | COMMON STOCK | 59156R108 |
| — | DUNKIN BRANDS GROUP INC | 84,756 | $3,799 | 0.7% | $43.28 | — | COMMON STOCK | 265504100 |
| VOO | VANGUARD S&P 500 ETF | 20,570 | $3,715 | 0.7% | $179.00 | — | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS | 72,751 | $3,637 | 0.6% | $26.84 | +3.6% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,405 | $3,579 | 0.6% | $79.85 | +47.0% | COMMON STOCK | 883556102 |
| — | EXPRESS SCRIPTS HLDG | 50,604 | $3,574 | 0.6% | $63.72 | — | COMMON STOCK | 30219G108 |
| BAC | BANK OF AMERICA CORP | 206,429 | $3,520 | 0.6% | $10.89 | +15.5% | COMMON STOCK | 060505104 |
| — | PETSMART INC | 49,497 | $3,470 | 0.6% | $67.39 | — | COMMON STOCK | 716768106 |
| — | CHUBB CORP | 38,015 | $3,462 | 0.6% | $91.70 | — | COMMON STOCK | 171232101 |
| EFA | ISHARES MSCI EAFE ETF | 53,216 | $3,412 | 0.6% | $59.76 | — | OTHER | 464287465 |
| — | GOOGLE INC-CL A | 5,764 | $3,392 | 0.6% | $890.64 | — | COMMON STOCK | 38259P508 |
| — | E M C CORP MASS | 113,110 | $3,309 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| — | APACHE CORP | 32,314 | $3,033 | 0.5% | $83.96 | — | COMMON STOCK | 037411105 |
| ECL | ECOLAB INC | 26,387 | $3,030 | 0.5% | $73.75 | +34.6% | COMMON STOCK | 278865100 |
| — | STERICYCLE INC | 25,402 | $2,960 | 0.5% | $110.50 | — | COMMON STOCK | 858912108 |
| — | GOOGLE INC CLASS C | 4,887 | $2,822 | 0.5% | $575.23 | — | COMMON STOCK | 38259P706 |
| DEO | DIAGEO PLC ADR | 24,095 | $2,781 | 0.5% | $115.52 | — | COMMON STOCK | 25243Q205 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 10,035 | $2,746 | 0.5% | $175.82 | — | COMMON STOCK | 464287556 |
| — | ITC HOLDINGS CORP | 75,494 | $2,690 | 0.5% | $55.14 | — | COMMON STOCK | 465685105 |
| — | LABORATORY CORP AMERICA HOLDIN | 26,268 | $2,673 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 77,703 | $2,663 | 0.5% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 24,147 | $2,662 | 0.5% | $110.82 | — | OTHER | 464288612 |
| FISV | FISERV INC COM | 41,029 | $2,652 | 0.5% | $24.77 | +27.6% | COMMON STOCK | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $2,626 | 0.5% | $23.37 | +50.9% | COMMON STOCK | 039483102 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 66,100 | $2,557 | 0.5% | $37.25 | — | OTHER | 233051507 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,343 | $2,553 | 0.5% | $103.38 | — | OTHER | 464287655 |
| T | AT & T INC | 70,950 | $2,501 | 0.4% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| NVO | NOVO NORDISK AS SPONS ADR | 51,405 | $2,448 | 0.4% | $67.94 | — | COMMON STOCK | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 24,844 | $2,389 | 0.4% | $58.45 | +16.4% | COMMON STOCK | 674599105 |
| CMI | CUMMINS INC | 18,050 | $2,382 | 0.4% | $93.84 | +13.0% | COMMON STOCK | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 26,237 | $2,330 | 0.4% | $58.89 | +13.7% | COMMON STOCK | 854502101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 18,361 | $2,171 | 0.4% | $115.07 | — | OTHER | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,363 | $2,168 | 0.4% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 61,066 | $2,126 | 0.4% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| — | KRAFT FOODS GROUP INC | 33,591 | $1,894 | 0.3% | $55.77 | — | COMMON STOCK | 50076Q106 |
| WFC | WELLS FARGO & CO NEW | 36,313 | $1,884 | 0.3% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 5,682 | $1,832 | 0.3% | $13.39 | +24.2% | COMMON STOCK | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,040 | $1,792 | 0.3% | $70.71 | — | COMMON STOCK | 66987V109 |
| MMM | 3M CO | 12,528 | $1,775 | 0.3% | $62.18 | +34.3% | COMMON STOCK | 88579Y101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 32,875 | $1,745 | 0.3% | $46.63 | — | COMMON STOCK | 46625H365 |
| EXPD | EXPEDITORS INTL WASH INC | 42,661 | $1,731 | 0.3% | $32.53 | +13.0% | COMMON STOCK | 302130109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,000 | $1,702 | 0.3% | $94.19 | — | OTHER | 464287598 |
| KO | COCA COLA CO COM | 39,816 | $1,698 | 0.3% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| D | DOMINION RES INC VA | 22,403 | $1,548 | 0.3% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| — | CERNER CORP | 25,116 | $1,496 | 0.3% | $58.61 | — | COMMON STOCK | 156782104 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,736 | $1,480 | 0.3% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,289 | $1,477 | 0.3% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| VNQ | VANGUARD REIT ETF | 20,417 | $1,467 | 0.3% | $67.96 | — | OTHER | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 14,361 | $1,454 | 0.3% | $101.41 | — | OTHER | 922908769 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 17,199 | $1,453 | 0.3% | $84.37 | — | OTHER | 464287457 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 13,994 | $1,451 | 0.3% | $104.58 | — | OTHER | 72201R783 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 15,300 | $1,402 | 0.2% | $85.94 | — | OTHER | 464287614 |
| — | PRAXAIR INC | 10,491 | $1,353 | 0.2% | $115.82 | — | COMMON STOCK | 74005P104 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1,334 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,350 | $1,313 | 0.2% | $52.27 | +14.5% | COMMON STOCK | 693475105 |
| — | POWERSHARES SENIOR LOAN PORT | 51,972 | $1,262 | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| DIS | WALT DISNEY COMPANY | 13,983 | $1,245 | 0.2% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,860 | $1,234 | 0.2% | $45.16 | +24.6% | COMMON STOCK | 053015103 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 13,071 | $1,201 | 0.2% | $92.04 | — | OTHER | 464288513 |
| ABBV | ABBVIE INC | 19,185 | $1,108 | 0.2% | $26.63 | +32.1% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 14,346 | $1,073 | 0.2% | $46.28 | +19.7% | COMMON STOCK | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 12,281 | $1,070 | 0.2% | $43.15 | +72.5% | COMMON STOCK | 21036P108 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 36,370 | $1,059 | 0.2% | $23.77 | +25.1% | COMMON STOCK | 947890109 |
| VAW | VANGUARD MATERIALS ETF | 9,466 | $1,043 | 0.2% | $89.14 | — | COMMON STOCK | 92204A801 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 24,966 | $1,041 | 0.2% | $40.29 | — | OTHER | 922042858 |
| VOD | VODAFONE GROUP SPONS ADR | 31,638 | $1,040 | 0.2% | $36.80 | — | COMMON STOCK | 92857W308 |
| — | SOUTHWESTERN ENERGY CO | 29,086 | $1,016 | 0.2% | $36.49 | — | COMMON STOCK | 845467109 |
| NEE | NEXTERA ENERGY INC | 10,210 | $958 | 0.2% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 16,082 | $953 | 0.2% | $30.02 | +31.2% | COMMON STOCK | 58933Y105 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 9,136 | $894 | 0.2% | $75.58 | — | COMMON STOCK | 464287549 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 16,780 | $878 | 0.2% | $51.32 | — | OTHER | 97717W851 |
| VTR | VENTAS INC REIT | 14,000 | $867 | 0.2% | $41.21 | +7.3% | OTHER | 92276F100 |
| MO | ALTRIA GROUP INC | 18,876 | $867 | 0.2% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 9,058 | $844 | 0.1% | $53.13 | +26.3% | COMMON STOCK | 438516106 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 9,597 | $835 | 0.1% | $71.65 | — | COMMON STOCK | 464288851 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,926 | $832 | 0.1% | $41.69 | — | OTHER | 921943858 |
| MCD | MCDONALDS CORP | 8,750 | $830 | 0.1% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| — | AETNA INC | 9,533 | $772 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| — | DENTSPLY INTL INC | 16,875 | $769 | 0.1% | $42.05 | — | COMMON STOCK | 249030107 |
| — | KEYCORP 7.750% CONV PFD SER A | 5,742 | $752 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| PFF | ISHARES S&P PREF STK ETF | 18,452 | $730 | 0.1% | $39.30 | — | PREFERRED STOCK | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 30,165 | $699 | 0.1% | $22.95 | — | OTHER | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,016 | $693 | 0.1% | $110.12 | +21.0% | COMMON STOCK | 084670702 |
| DE | DEERE & CO. | 8,255 | $677 | 0.1% | $68.04 | +2.0% | COMMON STOCK | 244199105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 113,905 | $672 | 0.1% | $6.20 | — | OTHER | 003009107 |
| — | POWERSHARES DYN BIOTECH & GENO | 14,240 | $658 | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| ABT | ABBOTT LABS INC | 15,110 | $628 | 0.1% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 6,612 | $606 | 0.1% | $56.16 | +17.0% | COMMON STOCK | 437076102 |
| VHT | VANGUARD HEALTH CARE ETF | 5,085 | $595 | 0.1% | $117.01 | — | OTHER | 92204A504 |
| VO | VANGUARD IND FD MID-CAP | 4,831 | $567 | 0.1% | $117.37 | — | OTHER | 922908629 |
| CAT | CATERPILLAR INC DEL | 5,700 | $565 | 0.1% | $61.64 | +28.6% | COMMON STOCK | 149123101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,982 | $562 | 0.1% | $112.81 | — | OTHER | 464288281 |
| — | CIGNA CORP | 5,967 | $541 | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $523 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| WMT | WAL MART STORES INC | 6,826 | $522 | 0.1% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 7,261 | $521 | 0.1% | $53.45 | — | COMMON STOCK | 263534109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,739 | $517 | 0.1% | $107.49 | — | OTHER | 464287226 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,587 | $515 | 0.1% | $46.91 | — | COMMON STOCK | 881624209 |
| — | HCP INC REIT | 12,880 | $511 | 0.1% | $39.67 | — | OTHER | 40414L109 |
| MA | MASTERCARD INC-A | 6,380 | $472 | 0.1% | $70.66 | +0.6% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,254 | $460 | 0.1% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| UNP | UNION PAC CORP | 4,200 | $455 | 0.1% | $64.02 | +25.5% | COMMON STOCK | 907818108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,265 | $437 | 0.1% | $45.57 | +2.1% | COMMON STOCK | 405217100 |
| BA | BOEING COMPANY | 3,410 | $434 | 0.1% | $81.88 | +33.4% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS | 5,543 | $425 | 0.1% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $414 | 0.1% | $168520.69 | +18.6% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 4,853 | $410 | 0.1% | $50.97 | +29.8% | COMMON STOCK | 452308109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,691 | $409 | 0.1% | $52.76 | — | COMMON STOCK | 81369Y704 |
| AMGN | AMGEN INC | 2,875 | $404 | 0.1% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| — | BED BATH & BEYOND INC | 5,825 | $383 | 0.1% | $70.50 | — | COMMON STOCK | 075896100 |
| CL | COLGATE-PALMOLIVE | 5,850 | $382 | 0.1% | $44.95 | +12.8% | COMMON STOCK | 194162103 |
| EWC | ISHARES MSCI CANADA ETF | 12,295 | $377 | 0.1% | $26.14 | — | OTHER | 464286509 |
| ZBH | ZIMMER HLDGS INC | 3,733 | $375 | 0.1% | $68.50 | +30.8% | COMMON STOCK | 98956P102 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $366 | 0.1% | $41.22 | +11.3% | COMMON STOCK | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 6,987 | $365 | 0.1% | $52.24 | — | OTHER | 92203J407 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,771 | $365 | 0.1% | $39.35 | — | OTHER | 464287234 |
| WMB | WILLIAMS COS INC | 6,450 | $357 | 0.1% | $18.04 | +67.6% | COMMON STOCK | 969457100 |
| — | ROYAL DUTCH-ADR A | 4,415 | $337 | 0.1% | $63.79 | — | COMMON STOCK | 780259206 |
| ABBNY | ABB LTD SPONS ADR | 15,050 | $337 | 0.1% | $21.66 | — | COMMON STOCK | 000375204 |
| — | AIRGAS INC | 2,950 | $326 | 0.1% | $95.50 | — | COMMON STOCK | 009363102 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,829 | $322 | 0.1% | $55.24 | — | OTHER | 922042874 |
| VTIP | VANGUARD SHORT-TERM TIPS | 6,498 | $321 | 0.1% | $49.12 | — | OTHER | 922020805 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,853 | $320 | 0.1% | $112.02 | — | OTHER | 464287176 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,250 | $314 | 0.1% | $66.50 | — | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 2,830 | $313 | 0.1% | $110.60 | — | OTHER | 922908751 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,500 | $309 | 0.1% | $84.39 | — | OTHER | 464287481 |
| EMR | EMERSON ELECTRIC | 4,871 | $304 | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | POWERSHARES DB COMMODITY IND | 12,900 | $300 | 0.1% | $25.97 | — | COMMON STOCK | 73935S105 |
| FDX | FEDEX CORPORATION | 1,840 | $297 | 0.1% | $81.95 | +57.5% | COMMON STOCK | 31428X106 |
| — | HEWLETT PACKARD CO | 8,300 | $294 | 0.1% | $28.02 | — | COMMON STOCK | 428236103 |
| — | BAKER HUGHES INC COM | 4,475 | $292 | 0.1% | $46.13 | — | COMMON STOCK | 057224107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,327 | $292 | 0.1% | $39.85 | — | COMMON STOCK | 81369Y803 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,145 | $290 | 0.1% | $60.37 | — | OTHER | 464287473 |
| GIS | GENERAL MILLS | 5,686 | $287 | 0.1% | $32.18 | +10.2% | COMMON STOCK | 370334104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 6,188 | $286 | 0.1% | $46.22 | — | OTHER | 97717W281 |
| — | WALGREEN COMPANY | 4,800 | $285 | 0.1% | $45.35 | — | COMMON STOCK | 931422109 |
| — | BARCLAYS BANK PLC 8.125% PFD | 10,809 | $280 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| KEY | KEY CORP | 21,000 | $280 | 0.0% | $8.56 | +3.1% | COMMON STOCK | 493267108 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $275 | 0.0% | $25.91 | +10.5% | COMMON STOCK | 460146103 |
| — | MEDTRONIC | 4,300 | $266 | 0.0% | $51.63 | — | COMMON STOCK | 585055106 |
| CMCSA | COMCAST CORP-CL A | 4,879 | $262 | 0.0% | $15.73 | +34.6% | COMMON STOCK | 20030N101 |
| — | INGERSOLL-RAND PLC | 4,575 | $257 | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| — | NOBLE ENERGY INC | 3,750 | $256 | 0.0% | $60.00 | — | COMMON STOCK | 655044105 |
| COST | COSTCO WHSL CORP NEW | 2,035 | $255 | 0.0% | $86.80 | +11.9% | COMMON STOCK | 22160K105 |
| LOW | LOWES COS INC COM | 4,795 | $254 | 0.0% | $32.33 | +27.4% | COMMON STOCK | 548661107 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,380 | $252 | 0.0% | $33.58 | — | OTHER | 681936100 |
| XPO | XPO LOGISTICS INC | 6,600 | $249 | 0.0% | $10.92 | 0.0% | COMMON STOCK | 983793100 |
| AAP | ADVANCED AUTO PARTS | 1,900 | $248 | 0.0% | $72.11 | +58.8% | COMMON STOCK | 00751Y106 |
| HAL | HALLIBURTON CO | 3,730 | $240 | 0.0% | $42.79 | +29.0% | COMMON STOCK | 406216101 |
| PPG | PPG INDS INC | 1,210 | $238 | 0.0% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| — | NORDSTROM INC | 3,175 | $218 | 0.0% | $59.77 | — | COMMON STOCK | 655664100 |
| PH | PARKER HANNIFIN CORP | 1,890 | $216 | 0.0% | $76.38 | +27.6% | COMMON STOCK | 701094104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,490 | $210 | 0.0% | $80.70 | — | OTHER | 464287564 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 3,000 | $204 | 0.0% | $64.78 | — | OTHER | 464288885 |
| HSY | THE HERSHEY COMPANY | 2,100 | $200 | 0.0% | $65.69 | +7.5% | COMMON STOCK | 427866108 |
| — | PEOPLES UNITED FINANCIAL, INC | 13,237 | $192 | 0.0% | $14.89 | — | COMMON STOCK | 712704105 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $171 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $164 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | XEROX CORPORATION | 10,000 | $132 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| GNW | GENWORTH FINANCIAL | 10,000 | $131 | 0.0% | $10.94 | +32.2% | COMMON STOCK | 37247D106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $114 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | NYMOX PHARMACEUTICAL CORP | 19,657 | $86 | 0.0% | $4.38 | — | COMMON STOCK | 67076P102 |
| — | MFA FINANCIAL INC REIT | 10,000 | $78 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | RENTECH INC | 11,083 | $19 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |