CIK: 0001105837 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value ($000): $596,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,183,920 | $109,453 | 18.4% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 265,283 | $54,526 | 9.1% | $163.39 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 896,104 | $22,644 | 3.8% | $23.19 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 157,106 | $12,941 | 2.2% | $82.17 | — | OTHER | 921937835 |
| OEF | ISHARES S&P 100 ETF | 134,088 | $12,194 | 2.0% | $88.81 | — | OTHER | 464287101 |
| AAPL | APPLE INC | 105,534 | $11,649 | 2.0% | $17.35 | +38.8% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 53,734 | $10,124 | 1.7% | $184.81 | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 137,720 | $8,618 | 1.4% | $36.24 | +23.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 93,375 | $8,506 | 1.4% | $55.04 | +17.4% | COMMON STOCK | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 100,063 | $8,000 | 1.3% | $80.14 | — | OTHER | 921937827 |
| JNJ | JOHNSON & JOHNSON | 75,002 | $7,843 | 1.3% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORP | 74,577 | $7,183 | 1.2% | $41.71 | +54.5% | COMMON STOCK | 126650100 |
| CVX | CHEVRON CORPORATION | 63,008 | $7,068 | 1.2% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| — | DOW CHEM COMPANY COM | 154,091 | $7,028 | 1.2% | $32.17 | — | COMMON STOCK | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 59,936 | $6,892 | 1.2% | $94.27 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 40,947 | $6,570 | 1.1% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| UAA | UNDER ARMOUR INC-CLASS A | 95,285 | $6,470 | 1.1% | $18.57 | +81.5% | COMMON STOCK | 904311107 |
| — | BLACKROCK INC CLASS A | 17,562 | $6,279 | 1.1% | $256.82 | — | COMMON STOCK | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 29,697 | $6,143 | 1.0% | $163.63 | — | OTHER | 464287200 |
| DHR | DANAHER CORP | 71,060 | $6,091 | 1.0% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 106,564 | $5,927 | 1.0% | $57.46 | — | OTHER | 97717X701 |
| PFE | PFIZER INC | 183,643 | $5,721 | 1.0% | $16.51 | +8.9% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 59,519 | $5,628 | 0.9% | $56.12 | +22.3% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 49,105 | $5,198 | 0.9% | $63.64 | +24.1% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORPORATION COM | 114,606 | $5,154 | 0.9% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 109,307 | $5,078 | 0.9% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| TGT | TARGET CORP | 66,771 | $5,068 | 0.8% | $47.90 | +1.4% | COMMON STOCK | 87612E106 |
| — | JOHNSON CTLS INC | 103,124 | $4,986 | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| COF | CAPITAL ONE FINANCIAL CORP | 59,505 | $4,912 | 0.8% | $47.69 | +39.5% | COMMON STOCK | 14040H105 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 125,958 | $4,664 | 0.8% | $37.14 | — | OTHER | 233051507 |
| — | EXPRESS SCRIPTS HLDG | 53,031 | $4,490 | 0.8% | $64.68 | — | COMMON STOCK | 30219G108 |
| BP | BP PLC SPONS ADR | 116,802 | $4,453 | 0.7% | $41.74 | — | COMMON STOCK | 055622104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 35,981 | $4,296 | 0.7% | $117.19 | — | OTHER | 464287242 |
| CSCO | CISCO SYSTEMS INC | 149,791 | $4,167 | 0.7% | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| SLB | SCHLUMBERGER LTD | 47,245 | $4,035 | 0.7% | $53.89 | +25.0% | COMMON STOCK | 806857108 |
| — | CHUBB CORP | 37,495 | $3,880 | 0.7% | $91.70 | — | COMMON STOCK | 171232101 |
| — | DUNKIN BRANDS GROUP INC | 87,261 | $3,721 | 0.6% | $43.26 | — | COMMON STOCK | 265504100 |
| MET | METLIFE INC | 68,638 | $3,713 | 0.6% | $24.62 | +33.1% | COMMON STOCK | 59156R108 |
| BAC | BANK OF AMERICA CORP | 206,939 | $3,702 | 0.6% | $10.89 | +24.5% | COMMON STOCK | 060505104 |
| — | GOOGLE INC-CL A | 6,948 | $3,687 | 0.6% | $829.30 | — | COMMON STOCK | 38259P508 |
| — | POWERSHARES FTSE RAFI US 1K | 39,929 | $3,651 | 0.6% | $91.44 | — | OTHER | 73935X583 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,311 | $3,547 | 0.6% | $79.85 | +47.1% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 71,395 | $3,340 | 0.6% | $26.84 | +3.1% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 31,240 | $3,311 | 0.6% | $103.88 | — | OTHER | 922908769 |
| — | STERICYCLE INC | 25,092 | $3,289 | 0.6% | $110.50 | — | COMMON STOCK | 858912108 |
| GLW | CORNING INC | 143,257 | $3,284 | 0.6% | $10.49 | +44.9% | COMMON STOCK | 219350105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 29,335 | $3,246 | 0.5% | $110.79 | — | OTHER | 464288612 |
| — | E M C CORP MASS | 105,847 | $3,148 | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| QCOM | QUALCOMM INC | 40,784 | $3,032 | 0.5% | $50.86 | +4.9% | COMMON STOCK | 747525103 |
| — | ITC HOLDINGS CORP | 72,132 | $2,917 | 0.5% | $55.14 | — | COMMON STOCK | 465685105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 51,525 | $2,850 | 0.5% | $55.31 | — | OTHER | 46432F842 |
| FISV | FISERV INC COM | 39,774 | $2,823 | 0.5% | $24.77 | +38.2% | COMMON STOCK | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 9,278 | $2,814 | 0.5% | $175.82 | — | COMMON STOCK | 464287556 |
| — | PETSMART INC | 34,606 | $2,813 | 0.5% | $67.39 | — | COMMON STOCK | 716768106 |
| ECL | ECOLAB INC | 25,897 | $2,707 | 0.5% | $73.75 | +31.1% | COMMON STOCK | 278865100 |
| — | LABORATORY CORP AMERICA HOLDIN | 25,033 | $2,701 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $2,672 | 0.4% | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| DEO | DIAGEO PLC ADR | 23,088 | $2,634 | 0.4% | $115.52 | — | COMMON STOCK | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,387 | $2,629 | 0.4% | $23.16 | +22.6% | COMMON STOCK | 609207105 |
| CMI | CUMMINS INC | 18,120 | $2,612 | 0.4% | $93.84 | +11.4% | COMMON STOCK | 231021106 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 29,091 | $2,607 | 0.4% | $90.70 | — | OTHER | 464288513 |
| SWK | STANLEY BLACK & DECKER INC | 26,837 | $2,578 | 0.4% | $59.13 | +17.5% | COMMON STOCK | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,506 | $2,509 | 0.4% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| — | GOOGLE INC CLASS C | 4,612 | $2,428 | 0.4% | $575.23 | — | COMMON STOCK | 38259P706 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,873 | $2,317 | 0.4% | $139.39 | — | OTHER | 464287499 |
| T | AT & T INC | 68,216 | $2,291 | 0.4% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| NVO | NOVO NORDISK AS SPONS ADR | 50,905 | $2,154 | 0.4% | $67.94 | — | COMMON STOCK | 670100205 |
| INTC | INTEL CORP | 58,791 | $2,133 | 0.4% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| — | KRAFT FOODS GROUP INC | 33,972 | $2,129 | 0.4% | $55.84 | — | COMMON STOCK | 50076Q106 |
| — | WHOLE FOODS MKT INC | 41,820 | $2,109 | 0.4% | $50.43 | — | COMMON STOCK | 966837106 |
| AMZN | AMAZON.COM INC | 6,627 | $2,057 | 0.3% | $13.70 | +13.7% | COMMON STOCK | 023135106 |
| VNQ | VANGUARD REIT ETF | 25,004 | $2,026 | 0.3% | $70.36 | — | OTHER | 922908553 |
| MMM | 3M CO | 12,268 | $2,016 | 0.3% | $62.18 | +44.2% | COMMON STOCK | 88579Y101 |
| — | SYMANTEC CORPORATION | 78,171 | $2,005 | 0.3% | $25.65 | — | COMMON STOCK | 871503108 |
| — | APACHE CORP | 29,972 | $1,878 | 0.3% | $83.96 | — | COMMON STOCK | 037411105 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,462 | $1,849 | 0.3% | $103.38 | — | OTHER | 464287655 |
| WFC | WELLS FARGO & CO NEW | 32,465 | $1,780 | 0.3% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,866 | $1,734 | 0.3% | $32.53 | +14.2% | COMMON STOCK | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 21,475 | $1,731 | 0.3% | $58.45 | +1.4% | COMMON STOCK | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 27,509 | $1,674 | 0.3% | $59.76 | — | OTHER | 464287465 |
| — | CERNER CORP | 25,656 | $1,658 | 0.3% | $58.73 | — | COMMON STOCK | 156782104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 30,980 | $1,645 | 0.3% | $52.91 | — | OTHER | 92203J407 |
| D | DOMINION RES INC VA | 20,917 | $1,608 | 0.3% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO COM | 37,765 | $1,594 | 0.3% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 62,336 | $1,541 | 0.3% | $23.86 | — | OTHER | 81369Y605 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1,531 | 0.3% | $12.48 | — | COMMON STOCK | 684060106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 17,199 | $1,452 | 0.2% | $84.37 | — | OTHER | 464287457 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 13,076 | $1,434 | 0.2% | $110.86 | — | OTHER | 464288281 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,556 | $1,430 | 0.2% | $49.85 | -1.3% | COMMON STOCK | 718172109 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,290 | $1,417 | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,178 | $1,371 | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,790 | $1,349 | 0.2% | $52.27 | +17.4% | COMMON STOCK | 693475105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 30,754 | $1,272 | 0.2% | $41.00 | — | COMMON STOCK | 81369Y803 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 27,100 | $1,246 | 0.2% | $46.63 | — | COMMON STOCK | 46625H365 |
| VB | VANGUARD SMALL-CAP ETF | 10,197 | $1,190 | 0.2% | $115.01 | — | OTHER | 922908751 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 19,231 | $1,172 | 0.2% | $60.94 | — | OTHER | 464288182 |
| ABBV | ABBVIE INC | 17,785 | $1,164 | 0.2% | $26.63 | +51.1% | COMMON STOCK | 00287Y109 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 35,770 | $1,164 | 0.2% | $23.77 | +30.1% | COMMON STOCK | 947890109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 11,520 | $1,162 | 0.2% | $104.58 | — | OTHER | 72201R783 |
| DIS | WALT DISNEY COMPANY | 12,056 | $1,135 | 0.2% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING | 23,938 | $1,126 | 0.2% | $47.04 | — | OTHER | 46434G103 |
| — | POWERSHARES SENIOR LOAN PORT | 46,009 | $1,106 | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| STZ | CONSTELLATION BRANDS INC | 10,797 | $1,060 | 0.2% | $43.15 | +81.7% | COMMON STOCK | 21036P108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,542 | $1,049 | 0.2% | $54.99 | — | COMMON STOCK | 81369Y704 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 9,629 | $1,021 | 0.2% | $106.03 | — | OTHER | 464287440 |
| VTR | VENTAS INC REIT | 14,000 | $1,004 | 0.2% | $41.21 | +17.2% | OTHER | 92276F100 |
| VOD | VODAFONE GROUP SPONS ADR | 28,238 | $965 | 0.2% | $36.80 | — | COMMON STOCK | 92857W308 |
| NEE | NEXTERA ENERGY INC | 9,000 | $957 | 0.2% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,400 | $950 | 0.2% | $45.16 | +40.7% | COMMON STOCK | 053015103 |
| VAW | VANGUARD MATERIALS ETF | 8,591 | $923 | 0.2% | $89.14 | — | COMMON STOCK | 92204A801 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,927 | $888 | 0.1% | $112.02 | — | OTHER | 464287176 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 8,686 | $886 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| MRK | MERCK & CO INC | 15,432 | $876 | 0.1% | $30.02 | +31.1% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 17,421 | $859 | 0.1% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,583 | $858 | 0.1% | $53.13 | +28.5% | COMMON STOCK | 438516106 |
| — | AETNA INC | 9,408 | $836 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| — | DENTSPLY INTL INC | 15,225 | $811 | 0.1% | $42.05 | — | COMMON STOCK | 249030107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,277 | $811 | 0.1% | $40.29 | — | OTHER | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 6,052 | $760 | 0.1% | $118.38 | — | OTHER | 92204A504 |
| — | KEYCORP 7.750% CONV PFD SER A | 5,392 | $704 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| — | POWERSHARES DYN BIOTECH & GENO | 13,865 | $696 | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,411 | $662 | 0.1% | $110.12 | +31.1% | COMMON STOCK | 084670702 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 9,237 | $660 | 0.1% | $71.65 | — | COMMON STOCK | 464288851 |
| HD | HOME DEPOT INC | 6,037 | $634 | 0.1% | $56.16 | +33.2% | COMMON STOCK | 437076102 |
| — | CIGNA CORP | 5,967 | $615 | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| MCD | MCDONALDS CORP | 6,390 | $598 | 0.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 12,132 | $597 | 0.1% | $51.32 | — | OTHER | 97717W851 |
| WMT | WAL MART STORES INC | 6,951 | $597 | 0.1% | $20.02 | +9.1% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 4,559 | $590 | 0.1% | $115.82 | — | COMMON STOCK | 74005P104 |
| ABT | ABBOTT LABS INC | 13,010 | $586 | 0.1% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| — | BED BATH & BEYOND INC | 7,655 | $583 | 0.1% | $71.85 | — | COMMON STOCK | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 21,044 | $574 | 0.1% | $36.49 | — | COMMON STOCK | 845467109 |
| — | HCP INC REIT | 12,991 | $572 | 0.1% | $39.67 | — | OTHER | 40414L109 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $551 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| PFF | ISHARES S&P PREF STK ETF | 13,932 | $549 | 0.1% | $39.30 | — | PREFERRED STOCK | 464288687 |
| DE | DEERE & CO. | 6,155 | $545 | 0.1% | $68.04 | +3.8% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INC-A | 6,230 | $536 | 0.1% | $70.66 | +8.0% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 5,800 | $531 | 0.1% | $61.84 | +18.6% | COMMON STOCK | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 7,021 | $519 | 0.1% | $53.45 | — | COMMON STOCK | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,762 | $504 | 0.1% | $46.91 | — | COMMON STOCK | 881624209 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,480 | $495 | 0.1% | $49.81 | +8.6% | COMMON STOCK | 405217100 |
| AXP | AMERICAN EXPRESS CO | 5,254 | $489 | 0.1% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| — | POWERSHARES DB COMMODITY IND | 26,323 | $486 | 0.1% | $22.14 | — | COMMON STOCK | 73935S105 |
| UNP | UNION PAC CORP | 4,000 | $477 | 0.1% | $64.02 | +39.7% | COMMON STOCK | 907818108 |
| — | POWERSHARES EM MAR SOV DE PT | 16,777 | $473 | 0.1% | $28.19 | — | OTHER | 73936T573 |
| BA | BOEING COMPANY | 3,620 | $471 | 0.1% | $83.55 | +32.4% | COMMON STOCK | 097023105 |
| LOW | LOWES COS INC COM | 6,795 | $468 | 0.1% | $37.25 | +31.6% | COMMON STOCK | 548661107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,170 | $459 | 0.1% | $107.49 | — | OTHER | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $452 | 0.1% | $168520.69 | +28.5% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS | 4,765 | $452 | 0.1% | $50.97 | +37.5% | COMMON STOCK | 452308109 |
| AMGN | AMGEN INC | 2,767 | $441 | 0.1% | $73.34 | +54.5% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER HLDGS INC | 3,733 | $424 | 0.1% | $68.50 | +40.4% | COMMON STOCK | 98956P102 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $406 | 0.1% | $41.22 | +12.9% | COMMON STOCK | 749685103 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 9,145 | $394 | 0.1% | $45.20 | — | OTHER | 97717W281 |
| — | ABERDEEN ASIA-PAC INCOME FD | 69,750 | $387 | 0.1% | $6.20 | — | OTHER | 003009107 |
| COP | CONOCOPHILLIPS | 5,443 | $376 | 0.1% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| — | MEDTRONIC | 5,025 | $363 | 0.1% | $54.61 | — | COMMON STOCK | 585055106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,450 | $353 | 0.1% | $67.08 | — | OTHER | 464287168 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,871 | $349 | 0.1% | $39.35 | — | OTHER | 464287234 |
| — | HEWLETT PACKARD CO | 8,300 | $333 | 0.1% | $28.02 | — | COMMON STOCK | 428236103 |
| — | AIRGAS INC | 2,880 | $331 | 0.1% | $95.50 | — | COMMON STOCK | 009363102 |
| VO | VANGUARD IND FD MID-CAP | 2,627 | $325 | 0.1% | $117.37 | — | OTHER | 922908629 |
| FDX | FEDEX CORPORATION | 1,805 | $313 | 0.1% | $81.95 | +75.6% | COMMON STOCK | 31428X106 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $308 | 0.1% | $25.91 | +18.4% | COMMON STOCK | 460146103 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,510 | $293 | 0.0% | $33.68 | — | OTHER | 681936100 |
| KEY | KEY CORP | 21,000 | $292 | 0.0% | $8.56 | +0.7% | COMMON STOCK | 493267108 |
| EMR | EMERSON ELECTRIC | 4,705 | $290 | 0.0% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| — | INGERSOLL-RAND PLC | 4,575 | $290 | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| CL | COLGATE-PALMOLIVE | 4,125 | $285 | 0.0% | $44.95 | +16.1% | COMMON STOCK | 194162103 |
| GIS | GENERAL MILLS | 5,300 | $283 | 0.0% | $32.18 | +9.5% | COMMON STOCK | 370334104 |
| CMCSA | COMCAST CORP-CL A | 4,879 | $283 | 0.0% | $15.73 | +35.1% | COMMON STOCK | 20030N101 |
| — | BARCLAYS BANK PLC 8.125% PFD | 10,809 | $282 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| PPG | PPG INDS INC | 1,210 | $279 | 0.0% | $59.61 | +43.0% | COMMON STOCK | 693506107 |
| XPO | XPO LOGISTICS INC | 6,600 | $270 | 0.0% | $10.92 | +20.9% | COMMON STOCK | 983793100 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $267 | 0.0% | $86.80 | +26.1% | COMMON STOCK | 22160K105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 7,148 | $261 | 0.0% | $36.51 | — | OTHER | 464286400 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $259 | 0.0% | $76.18 | — | COMMON STOCK | 931427108 |
| — | BAKER HUGHES INC COM | 4,475 | $251 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| — | ROYAL DUTCH-ADR A | 3,715 | $248 | 0.0% | $63.79 | — | COMMON STOCK | 780259206 |
| PH | PARKER HANNIFIN CORP | 1,890 | $244 | 0.0% | $76.38 | +33.5% | COMMON STOCK | 701094104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,490 | $241 | 0.0% | $80.70 | — | OTHER | 464287564 |
| VTIP | VANGUARD SHORT-TERM TIPS | 4,998 | $241 | 0.0% | $49.12 | — | OTHER | 922020805 |
| — | NORDSTROM INC | 3,000 | $238 | 0.0% | $59.77 | — | COMMON STOCK | 655664100 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $231 | 0.0% | $72.11 | +78.1% | COMMON STOCK | 00751Y106 |
| ABBNY | ABB LTD SPONS ADR | 10,650 | $226 | 0.0% | $21.66 | — | COMMON STOCK | 000375204 |
| — | HEALTH CARE REIT INC REIT | 2,979 | $225 | 0.0% | $75.53 | — | OTHER | 42217K106 |
| WMB | WILLIAMS COS INC | 4,975 | $224 | 0.0% | $18.04 | +50.7% | COMMON STOCK | 969457100 |
| — | NORTHEAST UTILITIES | 4,007 | $215 | 0.0% | $53.66 | — | COMMON STOCK | 664397106 |
| — | BARNES GROUP INC | 5,796 | $214 | 0.0% | $36.92 | — | COMMON STOCK | 067806109 |
| TXT | TEXTRON INC | 5,066 | $213 | 0.0% | $39.45 | 0.0% | COMMON STOCK | 883203101 |
| EWC | ISHARES MSCI CANADA ETF | 7,325 | $211 | 0.0% | $26.14 | — | OTHER | 464286509 |
| SO | SOUTHERN CO | 4,104 | $202 | 0.0% | $29.49 | 0.0% | COMMON STOCK | 842587107 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $187 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $172 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | PEOPLES UNITED FINANCIAL, INC | 10,287 | $157 | 0.0% | $14.89 | — | COMMON STOCK | 712704105 |
| — | XEROX CORPORATION | 10,000 | $139 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $117 | 0.0% | $5.18 | — | OTHER | 530158104 |
| GNW | GENWORTH FINANCIAL | 10,000 | $85 | 0.0% | $10.94 | -4.0% | COMMON STOCK | 37247D106 |
| — | MFA FINANCIAL INC REIT | 10,000 | $80 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | RENTECH INC | 11,083 | $14 | 0.0% | $2.08 | — | COMMON STOCK | 760112102 |