Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,183,920	$109M	18.4%	$53.69	+8.0%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	265,283	$54.53M	9.1%	$163.39	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	896,104	$22.64M	3.8%	$23.19	—	COMMON STOCK	369604103
BND	VANGUARD TOTAL BOND MARKET ETF	157,106	$12.94M	2.2%	$82.17	—	OTHER	921937835
OEF	ISHARES S&P 100 ETF	134,088	$12.19M	2.0%	$88.81	—	OTHER	464287101
AAPL	APPLE INC	105,534	$11.65M	2.0%	$17.35	+38.8%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	53,734	$10.12M	1.7%	$184.81	—	OTHER	922908363
JPM	JP MORGAN CHASE & CO	137,720	$8.618M	1.4%	$36.24	+23.3%	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE COMPANY	93,375	$8.506M	1.4%	$55.04	+17.4%	COMMON STOCK	742718109
BSV	VANGUARD SHORT TERM BOND ETF	100,063	$8M	1.3%	$80.14	—	OTHER	921937827
JNJ	JOHNSON & JOHNSON	75,002	$7.843M	1.3%	$59.66	+29.6%	COMMON STOCK	478160104
CVS	CVS HEALTH CORP	74,577	$7.183M	1.2%	$41.71	+54.5%	COMMON STOCK	126650100
CVX	CHEVRON CORPORATION	63,008	$7.068M	1.2%	$71.30	-1.1%	COMMON STOCK	166764100
—	DOW CHEM COMPANY COM	154,091	$7.028M	1.2%	$32.17	—	COMMON STOCK	260543103
—	UNITED TECHNOLOGIES CORP	59,936	$6.892M	1.2%	$94.27	—	COMMON STOCK	913017109
IBM	INTL. BUSINESS MACHINES CORP	40,947	$6.57M	1.1%	$118.94	-15.5%	COMMON STOCK	459200101
UAA	UNDER ARMOUR INC-CLASS A	95,285	$6.47M	1.1%	$18.57	+81.5%	COMMON STOCK	904311107
—	BLACKROCK INC CLASS A	17,562	$6.279M	1.1%	$256.82	—	COMMON STOCK	09247X101
IVV	ISHARES CORE S&P 500 ETF	29,697	$6.143M	1.0%	$163.63	—	OTHER	464287200
DHR	DANAHER CORP	71,060	$6.091M	1.0%	$25.01	+31.7%	COMMON STOCK	235851102
HEDJ	WISDOMTREE EUROPE HEDGED EQU	106,564	$5.927M	1.0%	$57.46	—	OTHER	97717X701
PFE	PFIZER INC	183,643	$5.721M	1.0%	$16.51	+8.9%	COMMON STOCK	717081103
PEP	PEPSICO INC	59,519	$5.628M	0.9%	$56.12	+22.3%	COMMON STOCK	713448108
TRV	TRAVELERS COMPANIES INC	49,105	$5.198M	0.9%	$63.64	+24.1%	COMMON STOCK	89417E109
ORCL	ORACLE CORPORATION COM	114,606	$5.154M	0.9%	$27.58	+25.1%	COMMON STOCK	68389X105
MSFT	MICROSOFT CORP	109,307	$5.078M	0.9%	$26.70	+49.3%	COMMON STOCK	594918104
TGT	TARGET CORP	66,771	$5.068M	0.8%	$47.90	+1.4%	COMMON STOCK	87612E106
—	JOHNSON CTLS INC	103,124	$4.986M	0.8%	$35.79	—	COMMON STOCK	478366107
COF	CAPITAL ONE FINANCIAL CORP	59,505	$4.912M	0.8%	$47.69	+39.5%	COMMON STOCK	14040H105
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN	125,958	$4.664M	0.8%	$37.14	—	OTHER	233051507
—	EXPRESS SCRIPTS HLDG	53,031	$4.49M	0.8%	$64.68	—	COMMON STOCK	30219G108
BP	BP PLC SPONS ADR	116,802	$4.453M	0.7%	$41.74	—	COMMON STOCK	055622104
LQD	ISHARES IBOXX INV GRD CORP BON	35,981	$4.296M	0.7%	$117.19	—	OTHER	464287242
CSCO	CISCO SYSTEMS INC	149,791	$4.167M	0.7%	$15.24	+20.1%	COMMON STOCK	17275R102
SLB	SCHLUMBERGER LTD	47,245	$4.035M	0.7%	$53.89	+25.0%	COMMON STOCK	806857108
—	CHUBB CORP	37,495	$3.88M	0.7%	$91.70	—	COMMON STOCK	171232101
—	DUNKIN BRANDS GROUP INC	87,261	$3.721M	0.6%	$43.26	—	COMMON STOCK	265504100
MET	METLIFE INC	68,638	$3.713M	0.6%	$24.62	+33.1%	COMMON STOCK	59156R108
BAC	BANK OF AMERICA CORP	206,939	$3.702M	0.6%	$10.89	+24.5%	COMMON STOCK	060505104
—	GOOGLE INC-CL A	6,948	$3.687M	0.6%	$829.30	—	COMMON STOCK	38259P508
—	POWERSHARES FTSE RAFI US 1K	39,929	$3.651M	0.6%	$91.44	—	OTHER	73935X583
TMO	THERMO FISHER SCIENTIFIC INC	28,311	$3.547M	0.6%	$79.85	+47.1%	COMMON STOCK	883556102
VZ	VERIZON COMMUNICATIONS	71,395	$3.34M	0.6%	$26.84	+3.1%	COMMON STOCK	92343V104
VTI	VANGUARD TOTAL STOCK MARKET ET	31,240	$3.311M	0.6%	$103.88	—	OTHER	922908769
—	STERICYCLE INC	25,092	$3.289M	0.6%	$110.50	—	COMMON STOCK	858912108
GLW	CORNING INC	143,257	$3.284M	0.6%	$10.49	+44.9%	COMMON STOCK	219350105
GVI	ISHARES INTERMEDIATE GOV/CR ET	29,335	$3.246M	0.5%	$110.79	—	OTHER	464288612
—	E M C CORP MASS	105,847	$3.148M	0.5%	$23.62	—	COMMON STOCK	268648102
QCOM	QUALCOMM INC	40,784	$3.032M	0.5%	$50.86	+4.9%	COMMON STOCK	747525103
—	ITC HOLDINGS CORP	72,132	$2.917M	0.5%	$55.14	—	COMMON STOCK	465685105
IEFA	ISHARES CORE MSCI EAFE ETF	51,525	$2.85M	0.5%	$55.31	—	OTHER	46432F842
FISV	FISERV INC COM	39,774	$2.823M	0.5%	$24.77	+38.2%	COMMON STOCK	337738108
IBB	ISHARES NASDAQ BIOTECH ETF	9,278	$2.814M	0.5%	$175.82	—	COMMON STOCK	464287556
—	PETSMART INC	34,606	$2.813M	0.5%	$67.39	—	COMMON STOCK	716768106
ECL	ECOLAB INC	25,897	$2.707M	0.5%	$73.75	+31.1%	COMMON STOCK	278865100
—	LABORATORY CORP AMERICA HOLDIN	25,033	$2.701M	0.5%	$100.09	—	COMMON STOCK	50540R409
ADM	ARCHER DANIELS MIDLAND CO	51,379	$2.672M	0.4%	$23.37	+54.1%	COMMON STOCK	039483102
DEO	DIAGEO PLC ADR	23,088	$2.634M	0.4%	$115.52	—	COMMON STOCK	25243Q205
MDLZ	MONDELEZ INTERNATIONAL INC	72,387	$2.629M	0.4%	$23.16	+22.6%	COMMON STOCK	609207105
CMI	CUMMINS INC	18,120	$2.612M	0.4%	$93.84	+11.4%	COMMON STOCK	231021106
HYG	ISHARES IBOXX H/Y CORP BOND ET	29,091	$2.607M	0.4%	$90.70	—	OTHER	464288513
SWK	STANLEY BLACK & DECKER INC	26,837	$2.578M	0.4%	$59.13	+17.5%	COMMON STOCK	854502101
BMY	BRISTOL MYERS SQUIBB CO	42,506	$2.509M	0.4%	$28.67	+35.7%	COMMON STOCK	110122108
—	GOOGLE INC CLASS C	4,612	$2.428M	0.4%	$575.23	—	COMMON STOCK	38259P706
IWR	ISHARES RUSSELL MIDCAP ETF	13,873	$2.317M	0.4%	$139.39	—	OTHER	464287499
T	AT & T INC	68,216	$2.291M	0.4%	$11.40	+3.6%	COMMON STOCK	00206R102
NVO	NOVO NORDISK AS SPONS ADR	50,905	$2.154M	0.4%	$67.94	—	COMMON STOCK	670100205
INTC	INTEL CORP	58,791	$2.133M	0.4%	$17.18	+55.0%	COMMON STOCK	458140100
—	KRAFT FOODS GROUP INC	33,972	$2.129M	0.4%	$55.84	—	COMMON STOCK	50076Q106
—	WHOLE FOODS MKT INC	41,820	$2.109M	0.4%	$50.43	—	COMMON STOCK	966837106
AMZN	AMAZON.COM INC	6,627	$2.057M	0.3%	$13.70	+13.7%	COMMON STOCK	023135106
VNQ	VANGUARD REIT ETF	25,004	$2.026M	0.3%	$70.36	—	OTHER	922908553
MMM	3M CO	12,268	$2.016M	0.3%	$62.18	+44.2%	COMMON STOCK	88579Y101
—	SYMANTEC CORPORATION	78,171	$2.005M	0.3%	$25.65	—	COMMON STOCK	871503108
—	APACHE CORP	29,972	$1.878M	0.3%	$83.96	—	COMMON STOCK	037411105
IWM	ISHARES RUSSELL 2000 ETF	15,462	$1.849M	0.3%	$103.38	—	OTHER	464287655
WFC	WELLS FARGO & CO NEW	32,465	$1.78M	0.3%	$27.36	+41.7%	COMMON STOCK	949746101
EXPD	EXPEDITORS INTL WASH INC	38,866	$1.734M	0.3%	$32.53	+14.2%	COMMON STOCK	302130109
OXY	OCCIDENTAL PETE CORP	21,475	$1.731M	0.3%	$58.45	+1.4%	COMMON STOCK	674599105
EFA	ISHARES MSCI EAFE ETF	27,509	$1.674M	0.3%	$59.76	—	OTHER	464287465
—	CERNER CORP	25,656	$1.658M	0.3%	$58.73	—	COMMON STOCK	156782104
BNDX	VANGUARD TOTAL INTERNATIONAL	30,980	$1.645M	0.3%	$52.91	—	OTHER	92203J407
D	DOMINION RES INC VA	20,917	$1.608M	0.3%	$34.53	+30.5%	COMMON STOCK	25746U109
KO	COCA COLA CO COM	37,765	$1.594M	0.3%	$27.85	+7.9%	COMMON STOCK	191216100
XLF	FINANCIAL SELECT SECTOR SPDR E	62,336	$1.541M	0.3%	$23.86	—	OTHER	81369Y605
ORANY	ORANGE SPONS ADR	90,500	$1.531M	0.3%	$12.48	—	COMMON STOCK	684060106
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	17,199	$1.452M	0.2%	$84.37	—	OTHER	464287457
EMB	ISHARES JP MORGAN EM BOND ETF	13,076	$1.434M	0.2%	$110.86	—	OTHER	464288281
PM	PHILIP MORRIS INTERNATIONAL	17,556	$1.43M	0.2%	$49.85	-1.3%	COMMON STOCK	718172109
NVS	NOVARTIS AG SPONSORED ADR	15,290	$1.417M	0.2%	$70.71	—	COMMON STOCK	66987V109
—	BANK OF AMERIC 7.250% CONV PFD	1,178	$1.371M	0.2%	$1109.07	—	PREFERRED STOCK	060505682
PNC	PNC FINANCIAL SERVICES GROUP	14,790	$1.349M	0.2%	$52.27	+17.4%	COMMON STOCK	693475105
XLK	TECHNOLOGY SELECT SECTOR SPDR	30,754	$1.272M	0.2%	$41.00	—	COMMON STOCK	81369Y803
—	JPMORGAN ALERIAN MLP INDEX FUN	27,100	$1.246M	0.2%	$46.63	—	COMMON STOCK	46625H365
VB	VANGUARD SMALL-CAP ETF	10,197	$1.19M	0.2%	$115.01	—	OTHER	922908751
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	19,231	$1.172M	0.2%	$60.94	—	OTHER	464288182
WBS	WEBSTER FINL CORP WATERBURY CO	35,770	$1.164M	0.2%	$23.77	+30.1%	COMMON STOCK	947890109
ABBV	ABBVIE INC	17,785	$1.164M	0.2%	$26.63	+51.1%	COMMON STOCK	00287Y109
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	11,520	$1.162M	0.2%	$104.58	—	OTHER	72201R783
DIS	WALT DISNEY COMPANY	12,056	$1.135M	0.2%	$56.11	+44.9%	COMMON STOCK	254687106
IEMG	ISHARES CORE MSCI EMERGING	23,938	$1.126M	0.2%	$47.04	—	OTHER	46434G103
—	POWERSHARES SENIOR LOAN PORT	46,009	$1.106M	0.2%	$24.28	—	OTHER	73936Q769
STZ	CONSTELLATION BRANDS INC	10,797	$1.06M	0.2%	$43.15	+81.7%	COMMON STOCK	21036P108
XLI	INDUSTRIAL SELECT SECTOR SPDR	18,542	$1.049M	0.2%	$54.99	—	COMMON STOCK	81369Y704
IEF	ISHARES BARCLAYS 7-10 YEAR TR	9,629	$1.021M	0.2%	$106.03	—	OTHER	464287440
VTR	VENTAS INC REIT	14,000	$1.004M	0.2%	$41.21	+17.2%	OTHER	92276F100
VOD	VODAFONE GROUP SPONS ADR	28,238	$965K	0.2%	$36.80	—	COMMON STOCK	92857W308
NEE	NEXTERA ENERGY INC	9,000	$957K	0.2%	$14.15	+33.5%	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	11,400	$950K	0.2%	$45.16	+40.7%	COMMON STOCK	053015103
VAW	VANGUARD MATERIALS ETF	8,591	$923K	0.2%	$89.14	—	COMMON STOCK	92204A801
TIP	ISHARES BARCLAYS TIPS BOND ETF	7,927	$888K	0.1%	$112.02	—	OTHER	464287176
IGM	ISHARES S&P NA TECH SECTOR ETF	8,686	$886K	0.1%	$75.58	—	COMMON STOCK	464287549
MRK	MERCK & CO INC	15,432	$876K	0.1%	$30.02	+31.1%	COMMON STOCK	58933Y105
MO	ALTRIA GROUP INC	17,421	$859K	0.1%	$16.28	+46.0%	COMMON STOCK	02209S103
HON	HONEYWELL INTERNATIONAL INC	8,583	$858K	0.1%	$53.13	+28.5%	COMMON STOCK	438516106
—	AETNA INC	9,408	$836K	0.1%	$63.61	—	COMMON STOCK	00817Y108
—	DENTSPLY INTL INC	15,225	$811K	0.1%	$42.05	—	COMMON STOCK	249030107
VWO	VANGUARD FTSE EMERGING MARKETS	20,277	$811K	0.1%	$40.29	—	OTHER	922042858
VHT	VANGUARD HEALTH CARE ETF	6,052	$760K	0.1%	$118.38	—	OTHER	92204A504
—	KEYCORP 7.750% CONV PFD SER A	5,392	$704K	0.1%	$125.64	—	PREFERRED STOCK	493267405
—	POWERSHARES DYN BIOTECH & GENO	13,865	$696K	0.1%	$28.91	—	COMMON STOCK	73935X856
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,411	$662K	0.1%	$110.12	+31.1%	COMMON STOCK	084670702
IEO	ISHARES DJ US OIL & GAS EXPL E	9,237	$660K	0.1%	$71.65	—	COMMON STOCK	464288851
HD	HOME DEPOT INC	6,037	$634K	0.1%	$56.16	+33.2%	COMMON STOCK	437076102
—	CIGNA CORP	5,967	$615K	0.1%	$75.57	—	COMMON STOCK	125509109
MCD	MCDONALDS CORP	6,390	$598K	0.1%	$71.80	-1.7%	COMMON STOCK	580135101
DXJ	WISDOMTREE JAPAN HEDGED EQ ETF	12,132	$597K	0.1%	$51.32	—	OTHER	97717W851
WMT	WAL MART STORES INC	6,951	$597K	0.1%	$20.02	+9.1%	COMMON STOCK	931142103
—	PRAXAIR INC	4,559	$590K	0.1%	$115.82	—	COMMON STOCK	74005P104
ABT	ABBOTT LABS INC	13,010	$586K	0.1%	$28.85	+22.4%	COMMON STOCK	002824100
—	BED BATH & BEYOND INC	7,655	$583K	0.1%	$71.85	—	COMMON STOCK	075896100
—	SOUTHWESTERN ENERGY CO	21,044	$574K	0.1%	$36.49	—	COMMON STOCK	845467109
—	HCP INC REIT	12,991	$572K	0.1%	$39.67	—	OTHER	40414L109
—	MCGRAW HILL FINANCIAL INC	6,190	$551K	0.1%	$53.15	—	COMMON STOCK	580645109
PFF	ISHARES S&P PREF STK ETF	13,932	$549K	0.1%	$39.30	—	PREFERRED STOCK	464288687
DE	DEERE & CO.	6,155	$545K	0.1%	$68.04	+3.8%	COMMON STOCK	244199105
MA	MASTERCARD INC-A	6,230	$536K	0.1%	$70.66	+8.0%	COMMON STOCK	57636Q104
CAT	CATERPILLAR INC DEL	5,800	$531K	0.1%	$61.84	+18.6%	COMMON STOCK	149123101
—	DU PONT E I DE NEMOURS & CO	7,021	$519K	0.1%	$53.45	—	COMMON STOCK	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,762	$504K	0.1%	$46.91	—	COMMON STOCK	881624209
HAIN	HAIN CELESTIAL GROUP INC	8,480	$495K	0.1%	$49.81	+8.6%	COMMON STOCK	405217100
AXP	AMERICAN EXPRESS CO	5,254	$489K	0.1%	$59.62	+28.2%	COMMON STOCK	025816109
—	POWERSHARES DB COMMODITY IND	26,323	$486K	0.1%	$22.14	—	COMMON STOCK	73935S105
UNP	UNION PAC CORP	4,000	$477K	0.1%	$64.02	+39.7%	COMMON STOCK	907818108
—	POWERSHARES EM MAR SOV DE PT	16,777	$473K	0.1%	$28.19	—	OTHER	73936T573
BA	BOEING COMPANY	3,620	$471K	0.1%	$83.55	+32.4%	COMMON STOCK	097023105
LOW	LOWES COS INC COM	6,795	$468K	0.1%	$37.25	+31.6%	COMMON STOCK	548661107
AGG	ISHARES CORE U.S. AGGREGATE BO	4,170	$459K	0.1%	$107.49	—	OTHER	464287226
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$452K	0.1%	$168520.69	+28.5%	COMMON STOCK	084670108
ITW	ILLINOIS TOOL WORKS	4,765	$452K	0.1%	$50.97	+37.5%	COMMON STOCK	452308109
AMGN	AMGEN INC	2,767	$441K	0.1%	$73.34	+54.5%	COMMON STOCK	031162100
ZBH	ZIMMER HLDGS INC	3,733	$424K	0.1%	$68.50	+40.4%	COMMON STOCK	98956P102
RPM	RPM INTERNATIONAL INC	8,000	$406K	0.1%	$41.22	+12.9%	COMMON STOCK	749685103
DGS	WISDOMTREE EMERGING MKTS S/C D	9,145	$394K	0.1%	$45.20	—	OTHER	97717W281
—	ABERDEEN ASIA-PAC INCOME FD	69,750	$387K	0.1%	$6.20	—	OTHER	003009107
COP	CONOCOPHILLIPS	5,443	$376K	0.1%	$39.96	+22.3%	COMMON STOCK	20825C104
—	MEDTRONIC	5,025	$363K	0.1%	$54.61	—	COMMON STOCK	585055106
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,450	$353K	0.1%	$67.08	—	OTHER	464287168
EEM	ISHARES MSCI EMERGING MKT ETF	8,871	$349K	0.1%	$39.35	—	OTHER	464287234
—	HEWLETT PACKARD CO	8,300	$333K	0.1%	$28.02	—	COMMON STOCK	428236103
—	AIRGAS INC	2,880	$331K	0.1%	$95.50	—	COMMON STOCK	009363102
VO	VANGUARD IND FD MID-CAP	2,627	$325K	0.1%	$117.37	—	OTHER	922908629
FDX	FEDEX CORPORATION	1,805	$313K	0.1%	$81.95	+75.6%	COMMON STOCK	31428X106
IP	INTERNATIONAL PAPER COM	5,750	$308K	0.1%	$25.91	+18.4%	COMMON STOCK	460146103
OHI	OMEGA HEALTHCARE INVS REIT	7,510	$293K	0.0%	$33.68	—	OTHER	681936100
KEY	KEY CORP	21,000	$292K	0.0%	$8.56	+0.7%	COMMON STOCK	493267108
—	INGERSOLL-RAND PLC	4,575	$290K	0.0%	$55.56	—	COMMON STOCK	G47791101
EMR	EMERSON ELECTRIC	4,705	$290K	0.0%	$40.02	+16.0%	COMMON STOCK	291011104
CL	COLGATE-PALMOLIVE	4,125	$285K	0.0%	$44.95	+16.1%	COMMON STOCK	194162103
CMCSA	COMCAST CORP-CL A	4,879	$283K	0.0%	$15.73	+35.1%	COMMON STOCK	20030N101
GIS	GENERAL MILLS	5,300	$283K	0.0%	$32.18	+9.5%	COMMON STOCK	370334104
—	BARCLAYS BANK PLC 8.125% PFD	10,809	$282K	0.0%	$25.33	—	PREFERRED STOCK	06739H362
PPG	PPG INDS INC	1,210	$279K	0.0%	$59.61	+43.0%	COMMON STOCK	693506107
XPO	XPO LOGISTICS INC	6,600	$270K	0.0%	$10.92	+20.9%	COMMON STOCK	983793100
COST	COSTCO WHSL CORP NEW	1,885	$267K	0.0%	$86.80	+26.1%	COMMON STOCK	22160K105
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	7,148	$261K	0.0%	$36.51	—	OTHER	464286400
—	WALGREENS BOOTS ALLIANCE INC	3,400	$259K	0.0%	$76.18	—	COMMON STOCK	931427108
—	BAKER HUGHES INC COM	4,475	$251K	0.0%	$46.13	—	COMMON STOCK	057224107
—	ROYAL DUTCH-ADR A	3,715	$248K	0.0%	$63.79	—	COMMON STOCK	780259206
PH	PARKER HANNIFIN CORP	1,890	$244K	0.0%	$76.38	+33.5%	COMMON STOCK	701094104
ICF	ISHARES COHEN & STEERS RLTY ET	2,490	$241K	0.0%	$80.70	—	OTHER	464287564
VTIP	VANGUARD SHORT-TERM TIPS	4,998	$241K	0.0%	$49.12	—	OTHER	922020805
—	NORDSTROM INC	3,000	$238K	0.0%	$59.77	—	COMMON STOCK	655664100
AAP	ADVANCED AUTO PARTS	1,450	$231K	0.0%	$72.11	+78.1%	COMMON STOCK	00751Y106
ABBNY	ABB LTD SPONS ADR	10,650	$226K	0.0%	$21.66	—	COMMON STOCK	000375204
—	HEALTH CARE REIT INC REIT	2,979	$225K	0.0%	$75.53	—	OTHER	42217K106
WMB	WILLIAMS COS INC	4,975	$224K	0.0%	$18.04	+50.7%	COMMON STOCK	969457100
—	NORTHEAST UTILITIES	4,007	$215K	0.0%	$53.66	—	COMMON STOCK	664397106
—	BARNES GROUP INC	5,796	$214K	0.0%	$36.92	—	COMMON STOCK	067806109
TXT	TEXTRON INC	5,066	$213K	0.0%	$39.45	0.0%	COMMON STOCK	883203101
EWC	ISHARES MSCI CANADA ETF	7,325	$211K	0.0%	$26.14	—	OTHER	464286509
SO	SOUTHERN CO	4,104	$202K	0.0%	$29.49	0.0%	COMMON STOCK	842587107
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$187K	0.0%	$10.44	—	COMMON STOCK	67551U105
—	DNP SELECT INCOME FUND INC	16,261	$172K	0.0%	$9.84	—	OTHER	23325P104
—	PEOPLES UNITED FINANCIAL, INC	10,287	$157K	0.0%	$14.89	—	COMMON STOCK	712704105
—	XEROX CORPORATION	10,000	$139K	0.0%	$9.10	—	COMMON STOCK	984121103
—	LIBERTY ALL STAR EQUITY FD	19,483	$117K	0.0%	$5.18	—	OTHER	530158104
GNW	GENWORTH FINANCIAL	10,000	$85,000	0.0%	$10.94	-4.0%	COMMON STOCK	37247D106
—	MFA FINANCIAL INC REIT	10,000	$80,000	0.0%	$8.45	—	OTHER	55272X102
—	RENTECH INC	11,083	$14,000	0.0%	$2.08	—	COMMON STOCK	760112102