CIK: 0001105837 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $604,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,180,802 | $100,368 | 16.6% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 261,409 | $53,962 | 8.9% | $163.39 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 895,893 | $22,228 | 3.7% | $23.19 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 221,947 | $18,503 | 3.1% | $82.52 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 71,336 | $13,496 | 2.2% | $185.89 | — | OTHER | 922908363 |
| AAPL | APPLE INC | 104,362 | $12,986 | 2.1% | $17.35 | +54.7% | COMMON STOCK | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 183,822 | $12,158 | 2.0% | $61.11 | — | OTHER | 97717X701 |
| OEF | ISHARES S&P 100 ETF | 124,184 | $11,209 | 1.9% | $88.81 | — | OTHER | 464287101 |
| JPM | JP MORGAN CHASE & CO | 140,218 | $8,494 | 1.4% | $36.38 | +21.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 83,486 | $8,399 | 1.4% | $61.23 | +22.7% | COMMON STOCK | 478160104 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 202,140 | $8,310 | 1.4% | $38.64 | — | OTHER | 233051507 |
| PG | PROCTER & GAMBLE COMPANY | 93,923 | $7,696 | 1.3% | $55.04 | +15.5% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORP | 74,476 | $7,687 | 1.3% | $41.71 | +78.1% | COMMON STOCK | 126650100 |
| UAA | UNDER ARMOUR INC-CLASS A | 94,461 | $7,628 | 1.3% | $18.57 | +98.1% | COMMON STOCK | 904311107 |
| — | DOW CHEM COMPANY COM | 154,591 | $7,417 | 1.2% | $32.17 | — | COMMON STOCK | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 59,945 | $7,025 | 1.2% | $94.27 | — | COMMON STOCK | 913017109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 86,211 | $6,942 | 1.1% | $80.14 | — | OTHER | 921937827 |
| CVX | CHEVRON CORPORATION | 62,168 | $6,526 | 1.1% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC CLASS A | 17,544 | $6,419 | 1.1% | $256.82 | — | COMMON STOCK | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 30,697 | $6,380 | 1.1% | $165.07 | — | OTHER | 464287200 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,506 | $6,341 | 1.0% | $118.94 | -18.9% | COMMON STOCK | 459200101 |
| PFE | PFIZER INC | 177,754 | $6,184 | 1.0% | $16.51 | +21.8% | COMMON STOCK | 717081103 |
| DHR | DANAHER CORP | 70,750 | $6,006 | 1.0% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 59,245 | $5,665 | 0.9% | $56.12 | +24.2% | COMMON STOCK | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 49,356 | $5,336 | 0.9% | $63.64 | +31.9% | COMMON STOCK | 89417E109 |
| TGT | TARGET CORP | 64,551 | $5,298 | 0.9% | $47.90 | +16.9% | COMMON STOCK | 87612E106 |
| — | JOHNSON CTLS INC | 101,632 | $5,126 | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| ORCL | ORACLE CORPORATION COM | 114,128 | $4,924 | 0.8% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| — | POWERSHARES FTSE RAFI US 1K | 51,305 | $4,685 | 0.8% | $91.41 | — | OTHER | 73935X583 |
| COF | CAPITAL ONE FINANCIAL CORP | 58,577 | $4,617 | 0.8% | $47.69 | +35.3% | COMMON STOCK | 14040H105 |
| — | EXPRESS SCRIPTS HLDG | 53,058 | $4,603 | 0.8% | $64.68 | — | COMMON STOCK | 30219G108 |
| BP | BP PLC SPONS ADR | 116,802 | $4,568 | 0.8% | $41.74 | — | COMMON STOCK | 055622104 |
| MSFT | MICROSOFT CORP | 105,414 | $4,286 | 0.7% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| — | GOOGLE INC-CL A | 7,551 | $4,188 | 0.7% | $807.36 | — | COMMON STOCK | 38259P508 |
| — | DUNKIN BRANDS GROUP INC | 87,206 | $4,147 | 0.7% | $43.26 | — | COMMON STOCK | 265504100 |
| CSCO | CISCO SYSTEMS INC | 148,716 | $4,093 | 0.7% | $15.24 | +31.9% | COMMON STOCK | 17275R102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 33,180 | $4,038 | 0.7% | $117.19 | — | OTHER | 464287242 |
| SLB | SCHLUMBERGER LTD | 46,730 | $3,899 | 0.6% | $53.89 | +13.8% | COMMON STOCK | 806857108 |
| — | CHUBB CORP | 37,685 | $3,810 | 0.6% | $91.70 | — | COMMON STOCK | 171232101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,290 | $3,800 | 0.6% | $79.85 | +56.2% | COMMON STOCK | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,390 | $3,795 | 0.6% | $104.27 | — | OTHER | 922908769 |
| — | STERICYCLE INC | 24,995 | $3,510 | 0.6% | $110.50 | — | COMMON STOCK | 858912108 |
| VZ | VERIZON COMMUNICATIONS | 68,659 | $3,338 | 0.6% | $26.84 | +2.9% | COMMON STOCK | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 55,878 | $3,268 | 0.5% | $55.56 | — | OTHER | 46432F842 |
| FISV | FISERV INC COM | 40,663 | $3,229 | 0.5% | $25.06 | +52.1% | COMMON STOCK | 337738108 |
| BAC | BANK OF AMERICA CORP | 208,478 | $3,209 | 0.5% | $10.89 | +17.2% | COMMON STOCK | 060505104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 28,434 | $3,179 | 0.5% | $110.79 | — | OTHER | 464288612 |
| — | LABORATORY CORP AMERICA HOLDIN | 24,971 | $3,149 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| QCOM | QUALCOMM INC | 45,004 | $3,120 | 0.5% | $50.93 | +1.4% | COMMON STOCK | 747525103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,928 | $3,066 | 0.5% | $175.82 | — | COMMON STOCK | 464287556 |
| — | LAZARD LTD CLASS A | 57,035 | $3,000 | 0.5% | $52.60 | — | COMMON STOCK | G54050102 |
| — | KRAFT FOODS GROUP INC | 34,160 | $2,975 | 0.5% | $55.84 | — | COMMON STOCK | 50076Q106 |
| ECL | ECOLAB INC | 25,833 | $2,955 | 0.5% | $73.75 | +31.8% | COMMON STOCK | 278865100 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 30,066 | $2,724 | 0.5% | $90.70 | — | OTHER | 464288513 |
| — | E M C CORP MASS | 105,960 | $2,709 | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| — | ITC HOLDINGS CORP | 72,272 | $2,705 | 0.4% | $55.14 | — | COMMON STOCK | 465685105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,632 | $2,621 | 0.4% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| AMZN | AMAZON.COM INC | 6,961 | $2,590 | 0.4% | $13.89 | +26.6% | COMMON STOCK | 023135106 |
| GLW | CORNING INC | 114,037 | $2,586 | 0.4% | $10.49 | +70.0% | COMMON STOCK | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,458 | $2,545 | 0.4% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 26,635 | $2,540 | 0.4% | $59.13 | +22.6% | COMMON STOCK | 854502101 |
| IEMG | ISHARES CORE MSCI EMERGING | 51,135 | $2,472 | 0.4% | $47.73 | — | OTHER | 46434G103 |
| CMI | CUMMINS INC | 17,772 | $2,464 | 0.4% | $93.84 | +11.7% | COMMON STOCK | 231021106 |
| DEO | DIAGEO PLC ADR | 22,085 | $2,442 | 0.4% | $115.52 | — | COMMON STOCK | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $2,435 | 0.4% | $23.37 | +48.0% | COMMON STOCK | 039483102 |
| — | BLACKSTONE GROUP LP | 62,545 | $2,432 | 0.4% | $38.88 | — | COMMON STOCK | 09253U108 |
| NVO | NOVO NORDISK AS SPONS ADR | 42,660 | $2,278 | 0.4% | $67.94 | — | COMMON STOCK | 670100205 |
| — | WHOLE FOODS MKT INC | 43,435 | $2,263 | 0.4% | $50.49 | — | COMMON STOCK | 966837106 |
| — | GOOGLE INC CLASS C | 4,018 | $2,202 | 0.4% | $575.23 | — | COMMON STOCK | 38259P706 |
| T | AT & T INC | 66,016 | $2,156 | 0.4% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,964 | $2,071 | 0.3% | $139.39 | — | OTHER | 464287499 |
| VNQ | VANGUARD REIT ETF | 24,484 | $2,065 | 0.3% | $70.36 | — | OTHER | 922908553 |
| — | SYMANTEC CORPORATION | 87,946 | $2,055 | 0.3% | $25.40 | — | COMMON STOCK | 871503108 |
| MMM | 3M CO | 12,128 | $2,000 | 0.3% | $62.18 | +55.8% | COMMON STOCK | 88579Y101 |
| — | CERNER CORP | 26,357 | $1,931 | 0.3% | $59.12 | — | COMMON STOCK | 156782104 |
| — | DISCOVERY COMMUNICATIONS CL A | 62,680 | $1,928 | 0.3% | $30.76 | — | COMMON STOCK | 25470F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,412 | $1,917 | 0.3% | $103.38 | — | OTHER | 464287655 |
| INTC | INTEL CORP | 59,393 | $1,858 | 0.3% | $17.27 | +50.6% | COMMON STOCK | 458140100 |
| — | APACHE CORP | 28,538 | $1,722 | 0.3% | $83.96 | — | COMMON STOCK | 037411105 |
| WFC | WELLS FARGO & CO NEW | 30,915 | $1,682 | 0.3% | $27.36 | +45.6% | COMMON STOCK | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 24,403 | $1,566 | 0.3% | $59.76 | — | OTHER | 464287465 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 13,870 | $1,555 | 0.3% | $110.93 | — | OTHER | 464288281 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 64,484 | $1,554 | 0.3% | $23.87 | — | OTHER | 81369Y605 |
| KO | COCA COLA CO COM | 38,245 | $1,551 | 0.3% | $27.88 | +6.2% | COMMON STOCK | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,146 | $1,498 | 0.2% | $41.07 | — | OTHER | 81369Y803 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 27,350 | $1,479 | 0.2% | $52.91 | — | OTHER | 92203J407 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,940 | $1,474 | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1,449 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| OXY | OCCIDENTAL PETE CORP | 18,780 | $1,371 | 0.2% | $58.45 | -4.6% | COMMON STOCK | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,630 | $1,364 | 0.2% | $52.27 | +23.0% | COMMON STOCK | 693475105 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,178 | $1,363 | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 35,770 | $1,326 | 0.2% | $23.77 | +41.3% | COMMON STOCK | 947890109 |
| D | DOMINION RES INC VA | 18,691 | $1,325 | 0.2% | $34.53 | +34.9% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY COMPANY | 12,563 | $1,318 | 0.2% | $57.55 | +59.6% | COMMON STOCK | 254687106 |
| VB | VANGUARD SMALL-CAP ETF | 10,694 | $1,311 | 0.2% | $115.36 | — | OTHER | 922908751 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 29,766 | $1,274 | 0.2% | $46.29 | — | COMMON STOCK | 46625H365 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,858 | $1,270 | 0.2% | $49.85 | -5.6% | COMMON STOCK | 718172109 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 19,748 | $1,264 | 0.2% | $61.02 | — | OTHER | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 10,497 | $1,220 | 0.2% | $43.15 | +123.2% | COMMON STOCK | 21036P108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 11,242 | $1,219 | 0.2% | $106.38 | — | OTHER | 464287440 |
| VHT | VANGUARD HEALTH CARE ETF | 8,837 | $1,198 | 0.2% | $123.80 | — | OTHER | 92204A504 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 11,293 | $1,146 | 0.2% | $104.58 | — | OTHER | 72201R783 |
| — | POWERSHARES SENIOR LOAN PORT | 46,009 | $1,108 | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| VTR | VENTAS INC REIT | 14,000 | $1,022 | 0.2% | $41.21 | +29.7% | OTHER | 92276F100 |
| MRK | MERCK & CO INC | 17,107 | $983 | 0.2% | $31.02 | +29.9% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 16,460 | $964 | 0.2% | $26.63 | +45.9% | COMMON STOCK | 00287Y109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,082 | $918 | 0.2% | $112.05 | — | OTHER | 464287176 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 10,800 | $917 | 0.2% | $84.37 | — | OTHER | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,540 | $903 | 0.1% | $45.16 | +50.3% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,608 | $898 | 0.1% | $53.13 | +37.4% | COMMON STOCK | 438516106 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 8,686 | $896 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 15,404 | $849 | 0.1% | $52.12 | — | OTHER | 97717W851 |
| MO | ALTRIA GROUP INC | 16,921 | $846 | 0.1% | $16.28 | +60.9% | COMMON STOCK | 02209S103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,622 | $802 | 0.1% | $40.29 | — | OTHER | 922042858 |
| — | AETNA INC | 7,133 | $760 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| VAW | VANGUARD MATERIALS ETF | 7,007 | $760 | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| — | POWERSHARES DYN BIOTECH & GENO | 13,540 | $746 | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| HD | HOME DEPOT INC | 6,337 | $720 | 0.1% | $57.55 | +48.3% | COMMON STOCK | 437076102 |
| — | POWERSHARES EM MAR SOV DE PT | 24,838 | $706 | 0.1% | $28.27 | — | OTHER | 73936T573 |
| PFF | ISHARES S&P PREF STK ETF | 16,847 | $676 | 0.1% | $39.44 | — | PREFERRED STOCK | 464288687 |
| NEE | NEXTERA ENERGY INC | 6,350 | $660 | 0.1% | $14.15 | +40.4% | COMMON STOCK | 65339F101 |
| — | BED BATH & BEYOND INC | 8,580 | $659 | 0.1% | $72.39 | — | COMMON STOCK | 075896100 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,982 | $653 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,663 | $653 | 0.1% | $75.38 | — | OTHER | 81369Y407 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $640 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,411 | $637 | 0.1% | $110.12 | +33.6% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 6,526 | $636 | 0.1% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 12,278 | $621 | 0.1% | $24.62 | +26.8% | COMMON STOCK | 59156R108 |
| — | CIGNA CORP | 4,567 | $591 | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABS INC | 12,310 | $570 | 0.1% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| — | HCP INC REIT | 12,991 | $561 | 0.1% | $39.67 | — | OTHER | 40414L109 |
| DE | DEERE & CO. | 6,305 | $553 | 0.1% | $68.16 | +7.1% | COMMON STOCK | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,781 | $547 | 0.1% | $46.91 | — | COMMON STOCK | 881624209 |
| WMT | WAL MART STORES INC | 6,651 | $547 | 0.1% | $20.02 | +15.1% | COMMON STOCK | 931142103 |
| — | POWERSHARES DB COMMODITY IND | 31,929 | $545 | 0.1% | $21.25 | — | COMMON STOCK | 73935S105 |
| BA | BOEING COMPANY | 3,620 | $543 | 0.1% | $83.55 | +52.9% | COMMON STOCK | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,453 | $540 | 0.1% | $72.45 | — | OTHER | 81369Y209 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 7,248 | $531 | 0.1% | $71.65 | — | COMMON STOCK | 464288851 |
| LOW | LOWES COS INC COM | 6,795 | $505 | 0.1% | $37.25 | +58.2% | COMMON STOCK | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 6,921 | $494 | 0.1% | $53.45 | — | COMMON STOCK | 263534109 |
| MA | MASTERCARD INC-A | 5,696 | $492 | 0.1% | $70.66 | +15.0% | COMMON STOCK | 57636Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,340 | $484 | 0.1% | $107.65 | — | OTHER | 464287226 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,054 | $452 | 0.1% | $49.81 | +18.8% | COMMON STOCK | 405217100 |
| — | DENTSPLY INTL INC | 8,875 | $452 | 0.1% | $42.05 | — | COMMON STOCK | 249030107 |
| CAT | CATERPILLAR INC DEL | 5,600 | $448 | 0.1% | $61.84 | +2.1% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $435 | 0.1% | $168520.69 | +31.2% | COMMON STOCK | 084670108 |
| UNP | UNION PAC CORP | 3,878 | $420 | 0.1% | $64.02 | +43.5% | COMMON STOCK | 907818108 |
| AXP | AMERICAN EXPRESS CO | 5,272 | $412 | 0.1% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| ZBH | ZIMMER HLDGS INC | 3,471 | $408 | 0.1% | $68.50 | +52.4% | COMMON STOCK | 98956P102 |
| — | PRAXAIR INC | 3,284 | $396 | 0.1% | $115.82 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC | 2,461 | $393 | 0.1% | $73.34 | +56.9% | COMMON STOCK | 031162100 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $384 | 0.1% | $41.22 | +17.3% | COMMON STOCK | 749685103 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 8,540 | $378 | 0.1% | $45.20 | — | OTHER | 97717W281 |
| MDT | MEDTRONIC PLC | 4,725 | $368 | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,450 | $347 | 0.1% | $67.08 | — | OTHER | 464287168 |
| COP | CONOCOPHILLIPS | 5,161 | $321 | 0.1% | $39.96 | +14.0% | COMMON STOCK | 20825C104 |
| CL | COLGATE-PALMOLIVE | 4,625 | $321 | 0.1% | $45.89 | +17.0% | COMMON STOCK | 194162103 |
| IP | INTERNATIONAL PAPER COM | 5,750 | $319 | 0.1% | $25.91 | +26.4% | COMMON STOCK | 460146103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,851 | $315 | 0.1% | $39.35 | — | OTHER | 464287234 |
| — | INGERSOLL-RAND PLC | 4,575 | $311 | 0.1% | $55.56 | — | COMMON STOCK | G47791101 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,615 | $309 | 0.1% | $33.77 | — | OTHER | 681936100 |
| XPO | XPO LOGISTICS INC | 6,600 | $300 | 0.0% | $10.92 | +32.7% | COMMON STOCK | 983793100 |
| FDX | FEDEX CORPORATION | 1,805 | $299 | 0.0% | $81.95 | +80.4% | COMMON STOCK | 31428X106 |
| — | HEWLETT PACKARD CO | 9,300 | $290 | 0.0% | $28.36 | — | COMMON STOCK | 428236103 |
| COST | COSTCO WHSL CORP NEW | 1,885 | $285 | 0.0% | $86.80 | +39.3% | COMMON STOCK | 22160K105 |
| — | BARCLAYS BANK PLC 8.125% PFD | 10,809 | $284 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| — | BAKER HUGHES INC COM | 4,475 | $284 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| WMB | WILLIAMS COS INC | 5,575 | $282 | 0.0% | $18.78 | +32.9% | COMMON STOCK | 969457100 |
| CMCSA | COMCAST CORP-CL A | 4,879 | $275 | 0.0% | $15.73 | +42.4% | COMMON STOCK | 20030N101 |
| — | AIRGAS INC | 2,600 | $275 | 0.0% | $95.50 | — | COMMON STOCK | 009363102 |
| PPG | PPG INDS INC | 1,210 | $273 | 0.0% | $59.61 | +58.3% | COMMON STOCK | 693506107 |
| EMR | EMERSON ELECTRIC | 4,705 | $266 | 0.0% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS | 4,650 | $263 | 0.0% | $32.18 | +13.9% | COMMON STOCK | 370334104 |
| VO | VANGUARD IND FD MID-CAP | 1,940 | $257 | 0.0% | $117.37 | — | OTHER | 922908629 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 8,027 | $252 | 0.0% | $35.95 | — | OTHER | 464286400 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,490 | $252 | 0.0% | $80.70 | — | OTHER | 464287564 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $246 | 0.0% | $76.18 | — | COMMON STOCK | 931427108 |
| KMI | KINDER MORGAN INC | 5,437 | $228 | 0.0% | $23.87 | 0.0% | COMMON STOCK | 49456B101 |
| TXT | TEXTRON INC | 5,066 | $225 | 0.0% | $39.45 | +8.5% | COMMON STOCK | 883203101 |
| PH | PARKER HANNIFIN CORP | 1,890 | $224 | 0.0% | $76.38 | +32.6% | COMMON STOCK | 701094104 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $217 | 0.0% | $72.11 | +87.0% | COMMON STOCK | 00751Y106 |
| — | HEALTH CARE REIT INC REIT | 2,800 | $217 | 0.0% | $75.53 | — | OTHER | 42217K106 |
| — | ROYAL DUTCH-ADR A | 3,540 | $211 | 0.0% | $63.79 | — | COMMON STOCK | 780259206 |
| — | NORDSTROM INC | 2,600 | $209 | 0.0% | $59.77 | — | COMMON STOCK | 655664100 |
| VOD | VODAFONE GROUP SPONS ADR | 6,341 | $207 | 0.0% | $36.80 | — | COMMON STOCK | 92857W308 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $202 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $171 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | XEROX CORPORATION | 10,078 | $130 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $114 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | MFA FINANCIAL INC REIT | 10,000 | $79 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| GNW | GENWORTH FINANCIAL | 10,000 | $73 | 0.0% | $10.94 | -30.5% | COMMON STOCK | 37247D106 |