CIK: 0001105837 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value ($000): $597,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,174,911 | $97,753 | 16.4% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 265,666 | $54,688 | 9.2% | $164.07 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 887,628 | $23,584 | 3.9% | $23.19 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 244,977 | $19,907 | 3.3% | $82.40 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 79,192 | $14,955 | 2.5% | $186.18 | — | OTHER | 922908363 |
| AAPL | APPLE INC | 101,466 | $12,727 | 2.1% | $17.35 | +64.5% | COMMON STOCK | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 184,735 | $11,377 | 1.9% | $61.11 | — | OTHER | 97717X701 |
| JPM | JP MORGAN CHASE & CO | 137,938 | $9,347 | 1.6% | $36.38 | +35.1% | COMMON STOCK | 46625H100 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 208,674 | $8,718 | 1.5% | $38.74 | — | OTHER | 233051507 |
| JNJ | JOHNSON & JOHNSON | 82,055 | $7,997 | 1.3% | $61.23 | +21.7% | COMMON STOCK | 478160104 |
| UAA | UNDER ARMOUR INC-CLASS A | 95,340 | $7,955 | 1.3% | $18.57 | +117.9% | COMMON STOCK | 904311107 |
| — | DOW CHEM COMPANY COM | 154,590 | $7,910 | 1.3% | $32.17 | — | COMMON STOCK | 260543103 |
| CVS | CVS HEALTH CORP | 72,391 | $7,593 | 1.3% | $41.71 | +80.4% | COMMON STOCK | 126650100 |
| PG | PROCTER & GAMBLE COMPANY | 91,143 | $7,131 | 1.2% | $55.04 | +8.9% | COMMON STOCK | 742718109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 81,897 | $6,567 | 1.1% | $80.14 | — | OTHER | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 59,120 | $6,559 | 1.1% | $94.27 | — | COMMON STOCK | 913017109 |
| IVV | ISHARES CORE S&P 500 ETF | 30,841 | $6,391 | 1.1% | $165.07 | — | OTHER | 464287200 |
| — | BLACKROCK INC CLASS A | 17,221 | $5,958 | 1.0% | $256.82 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORPORATION | 61,592 | $5,942 | 1.0% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 69,175 | $5,921 | 1.0% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 175,543 | $5,886 | 1.0% | $16.51 | +25.9% | COMMON STOCK | 717081103 |
| IBM | INTL. BUSINESS MACHINES CORP | 34,666 | $5,639 | 0.9% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 57,390 | $5,357 | 0.9% | $56.12 | +23.5% | COMMON STOCK | 713448108 |
| — | POWERSHARES FTSE RAFI US 1K | 56,303 | $5,106 | 0.9% | $91.35 | — | OTHER | 73935X583 |
| COF | CAPITAL ONE FINANCIAL CORP | 57,267 | $5,038 | 0.8% | $47.69 | +45.2% | COMMON STOCK | 14040H105 |
| TGT | TARGET CORP | 61,406 | $5,013 | 0.8% | $47.90 | +23.3% | COMMON STOCK | 87612E106 |
| — | JOHNSON CTLS INC | 99,582 | $4,932 | 0.8% | $35.79 | — | COMMON STOCK | 478366107 |
| — | EXPRESS SCRIPTS HLDG | 52,225 | $4,645 | 0.8% | $64.68 | — | COMMON STOCK | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 47,789 | $4,619 | 0.8% | $63.64 | +27.2% | COMMON STOCK | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 83,181 | $4,575 | 0.8% | $43.26 | — | COMMON STOCK | 265504100 |
| MSFT | MICROSOFT CORP | 103,295 | $4,561 | 0.8% | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION COM | 111,403 | $4,490 | 0.8% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| BP | BP PLC SPONS ADR | 111,702 | $4,464 | 0.7% | $41.74 | — | COMMON STOCK | 055622104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 75,830 | $4,421 | 0.7% | $56.28 | — | OTHER | 46432F842 |
| — | GOOGLE INC-CL A | 8,148 | $4,400 | 0.7% | $787.78 | — | COMMON STOCK | 38259P508 |
| SLB | SCHLUMBERGER LTD | 45,943 | $3,960 | 0.7% | $53.89 | +23.9% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYSTEMS INC | 143,386 | $3,937 | 0.7% | $15.24 | +35.4% | COMMON STOCK | 17275R102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 33,234 | $3,846 | 0.6% | $117.19 | — | OTHER | 464287242 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,389 | $3,787 | 0.6% | $104.27 | — | OTHER | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,478 | $3,565 | 0.6% | $79.85 | +58.1% | COMMON STOCK | 883556102 |
| — | CHUBB CORP | 36,810 | $3,502 | 0.6% | $91.70 | — | COMMON STOCK | 171232101 |
| OEF | ISHARES S&P 100 ETF | 37,572 | $3,413 | 0.6% | $88.81 | — | OTHER | 464287101 |
| BAC | BANK OF AMERICA CORP | 200,428 | $3,411 | 0.6% | $10.89 | +20.6% | COMMON STOCK | 060505104 |
| — | LAZARD LTD CLASS A | 59,790 | $3,362 | 0.6% | $52.77 | — | COMMON STOCK | G54050102 |
| — | STERICYCLE INC | 24,200 | $3,240 | 0.5% | $110.50 | — | COMMON STOCK | 858912108 |
| FISV | FISERV INC COM | 39,110 | $3,239 | 0.5% | $25.06 | +60.4% | COMMON STOCK | 337738108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,669 | $3,199 | 0.5% | $175.82 | — | COMMON STOCK | 464287556 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 28,673 | $3,170 | 0.5% | $110.79 | — | OTHER | 464288612 |
| VZ | VERIZON COMMUNICATIONS | 67,571 | $3,150 | 0.5% | $26.84 | +5.5% | COMMON STOCK | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 127,248 | $3,102 | 0.5% | $24.12 | — | OTHER | 81369Y605 |
| — | BLACKSTONE GROUP LP | 74,455 | $3,043 | 0.5% | $39.20 | — | COMMON STOCK | 09253U108 |
| — | LABORATORY CORP AMERICA HOLDIN | 24,641 | $2,987 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 72,031 | $2,963 | 0.5% | $23.16 | +33.2% | COMMON STOCK | 609207105 |
| AMZN | AMAZON.COM INC | 6,736 | $2,924 | 0.5% | $13.89 | +50.5% | COMMON STOCK | 023135106 |
| ECL | ECOLAB INC | 25,526 | $2,886 | 0.5% | $73.75 | +38.6% | COMMON STOCK | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 69,286 | $2,869 | 0.5% | $41.23 | — | OTHER | 81369Y803 |
| — | KRAFT FOODS GROUP INC | 33,485 | $2,851 | 0.5% | $55.84 | — | COMMON STOCK | 50076Q106 |
| IEMG | ISHARES CORE MSCI EMERGING | 58,468 | $2,809 | 0.5% | $47.77 | — | OTHER | 46434G103 |
| — | E M C CORP MASS | 103,520 | $2,732 | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 25,250 | $2,657 | 0.4% | $59.13 | +31.3% | COMMON STOCK | 854502101 |
| QCOM | QUALCOMM INC | 42,403 | $2,656 | 0.4% | $50.93 | -1.2% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,208 | $2,609 | 0.4% | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 28,970 | $2,572 | 0.4% | $90.70 | — | OTHER | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $2,477 | 0.4% | $23.37 | +57.7% | COMMON STOCK | 039483102 |
| — | ITC HOLDINGS CORP | 70,272 | $2,261 | 0.4% | $55.14 | — | COMMON STOCK | 465685105 |
| T | AT & T INC | 63,548 | $2,257 | 0.4% | $11.40 | +7.2% | COMMON STOCK | 00206R102 |
| CMI | CUMMINS INC | 16,918 | $2,220 | 0.4% | $93.84 | +9.6% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES INC | 18,901 | $2,213 | 0.4% | $75.98 | 0.0% | COMMON STOCK | 375558103 |
| NVO | NOVO NORDISK AS SPONS ADR | 40,225 | $2,203 | 0.4% | $67.94 | — | COMMON STOCK | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 35,657 | $2,178 | 0.4% | $55.65 | 0.0% | COMMON STOCK | 192446102 |
| GLW | CORNING INC | 105,532 | $2,082 | 0.3% | $10.49 | +53.7% | COMMON STOCK | 219350105 |
| — | DISCOVERY COMMUNICATIONS CL A | 62,586 | $2,081 | 0.3% | $30.76 | — | COMMON STOCK | 25470F104 |
| — | WHOLE FOODS MKT INC | 49,157 | $1,939 | 0.3% | $49.21 | — | COMMON STOCK | 966837106 |
| MMM | 3M CO | 11,993 | $1,851 | 0.3% | $62.18 | +52.5% | COMMON STOCK | 88579Y101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,781 | $1,836 | 0.3% | $139.39 | — | OTHER | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,649 | $1,829 | 0.3% | $103.38 | — | OTHER | 464287655 |
| INTC | INTEL CORP | 60,016 | $1,826 | 0.3% | $17.35 | +44.7% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REIT ETF | 24,164 | $1,805 | 0.3% | $70.36 | — | OTHER | 922908553 |
| — | CERNER CORP | 26,012 | $1,796 | 0.3% | $59.12 | — | COMMON STOCK | 156782104 |
| — | APACHE CORP | 28,474 | $1,641 | 0.3% | $83.96 | — | COMMON STOCK | 037411105 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 14,880 | $1,635 | 0.3% | $110.86 | — | OTHER | 464288281 |
| WFC | WELLS FARGO & CO NEW | 28,915 | $1,626 | 0.3% | $27.36 | +51.2% | COMMON STOCK | 949746101 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 14,750 | $1,473 | 0.2% | $103.47 | — | OTHER | 72201R783 |
| KO | COCA COLA CO COM | 37,245 | $1,461 | 0.2% | $27.88 | +4.2% | COMMON STOCK | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 18,345 | $1,426 | 0.2% | $58.45 | -2.7% | COMMON STOCK | 674599105 |
| DIS | WALT DISNEY COMPANY | 12,437 | $1,420 | 0.2% | $57.55 | +73.7% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 22,301 | $1,415 | 0.2% | $59.76 | — | OTHER | 464287465 |
| ORANY | ORANGE SPONS ADR | 90,500 | $1,390 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,115 | $1,388 | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| VB | VANGUARD SMALL-CAP ETF | 11,419 | $1,387 | 0.2% | $115.75 | — | OTHER | 922908751 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 35,020 | $1,385 | 0.2% | $23.77 | +58.7% | COMMON STOCK | 947890109 |
| — | SYMANTEC CORPORATION | 58,381 | $1,357 | 0.2% | $25.40 | — | COMMON STOCK | 871503108 |
| — | GOOGLE INC CLASS C | 2,599 | $1,353 | 0.2% | $575.23 | — | COMMON STOCK | 38259P706 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,757 | $1,344 | 0.2% | $49.85 | -3.1% | COMMON STOCK | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,880 | $1,328 | 0.2% | $52.27 | +29.5% | COMMON STOCK | 693475105 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,168 | $1,299 | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 20,498 | $1,291 | 0.2% | $61.10 | — | OTHER | 464288182 |
| VHT | VANGUARD HEALTH CARE ETF | 9,116 | $1,276 | 0.2% | $124.29 | — | OTHER | 92204A504 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 12,057 | $1,266 | 0.2% | $106.28 | — | OTHER | 464287440 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 30,725 | $1,217 | 0.2% | $46.08 | — | COMMON STOCK | 46625H365 |
| D | DOMINION RES INC VA | 17,538 | $1,173 | 0.2% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 9,347 | $1,085 | 0.2% | $43.15 | +134.6% | COMMON STOCK | 21036P108 |
| MCHI | ISHARES MSCI CHINA ETF | 19,321 | $1,083 | 0.2% | $56.05 | — | OTHER | 46429B671 |
| — | POWERSHARES SENIOR LOAN PORT | 44,629 | $1,062 | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| ABBV | ABBVIE INC | 15,243 | $1,024 | 0.2% | $26.63 | +58.9% | COMMON STOCK | 00287Y109 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 8,983 | $978 | 0.2% | $108.87 | — | OTHER | 464288638 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 8,612 | $965 | 0.2% | $112.05 | — | OTHER | 464287176 |
| MRK | MERCK & CO INC | 16,536 | $942 | 0.2% | $31.02 | +29.7% | COMMON STOCK | 58933Y105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 16,131 | $922 | 0.2% | $52.35 | — | OTHER | 97717W851 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 10,600 | $900 | 0.2% | $84.37 | — | OTHER | 464287457 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 8,606 | $892 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| VO | VANGUARD IND FD MID-CAP | 6,991 | $891 | 0.1% | $124.65 | — | OTHER | 922908629 |
| — | AETNA INC | 6,948 | $885 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| HON | HONEYWELL INTERNATIONAL INC | 8,384 | $855 | 0.1% | $53.13 | +40.7% | COMMON STOCK | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,286 | $839 | 0.1% | $73.09 | — | OTHER | 81369Y209 |
| MO | ALTRIA GROUP INC | 16,921 | $828 | 0.1% | $16.28 | +55.2% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,200 | $819 | 0.1% | $45.16 | +49.7% | COMMON STOCK | 053015103 |
| — | POWERSHARES EM MAR SOV DE PT | 29,433 | $816 | 0.1% | $28.18 | — | OTHER | 73936T573 |
| DEO | DIAGEO PLC ADR | 6,568 | $762 | 0.1% | $115.52 | — | COMMON STOCK | 25243Q205 |
| — | POWERSHARES DYN BIOTECH & GENO | 12,750 | $744 | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| — | CIGNA CORP | 4,517 | $732 | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| PFF | ISHARES S&P PREF STK ETF | 18,385 | $720 | 0.1% | $39.42 | — | PREFERRED STOCK | 464288687 |
| VAW | VANGUARD MATERIALS ETF | 6,332 | $682 | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,887 | $640 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| HD | HOME DEPOT INC | 5,637 | $626 | 0.1% | $57.55 | +51.3% | COMMON STOCK | 437076102 |
| — | MCGRAW HILL FINANCIAL INC | 6,190 | $622 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| MCD | MCDONALDS CORP | 6,526 | $621 | 0.1% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| MET | METLIFE INC | 10,828 | $607 | 0.1% | $24.62 | +34.6% | COMMON STOCK | 59156R108 |
| — | POWERSHARES DB COMMODITY IND | 33,104 | $596 | 0.1% | $21.14 | — | COMMON STOCK | 73935S105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,366 | $594 | 0.1% | $110.12 | +29.5% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 6,025 | $590 | 0.1% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,192 | $581 | 0.1% | $40.29 | — | OTHER | 922042858 |
| — | BED BATH & BEYOND INC | 8,410 | $580 | 0.1% | $72.39 | — | COMMON STOCK | 075896100 |
| ABT | ABBOTT LABS INC | 11,410 | $560 | 0.1% | $28.85 | +36.4% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC-A | 5,696 | $533 | 0.1% | $70.66 | +21.9% | COMMON STOCK | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,556 | $506 | 0.1% | $46.91 | — | COMMON STOCK | 881624209 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,029 | $477 | 0.1% | $39.45 | — | OTHER | 464287234 |
| BA | BOEING COMPANY | 3,430 | $476 | 0.1% | $83.55 | +54.2% | COMMON STOCK | 097023105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,340 | $472 | 0.1% | $107.65 | — | OTHER | 464287226 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,054 | $465 | 0.1% | $49.81 | +26.8% | COMMON STOCK | 405217100 |
| WMT | WAL MART STORES INC | 6,425 | $456 | 0.1% | $20.02 | +4.3% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC COM | 6,794 | $455 | 0.1% | $37.25 | +57.9% | COMMON STOCK | 548661107 |
| DE | DEERE & CO. | 4,580 | $445 | 0.1% | $68.16 | +10.6% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC DEL | 5,230 | $444 | 0.1% | $61.84 | +6.5% | COMMON STOCK | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 6,771 | $433 | 0.1% | $53.45 | — | COMMON STOCK | 263534109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 8,170 | $428 | 0.1% | $52.91 | — | OTHER | 92203J407 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 5,853 | $414 | 0.1% | $71.65 | — | COMMON STOCK | 464288851 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $410 | 0.1% | $168520.69 | +27.3% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS CO | 5,272 | $409 | 0.1% | $59.62 | +14.1% | COMMON STOCK | 025816109 |
| — | DENTSPLY INTL INC | 7,675 | $396 | 0.1% | $42.05 | — | COMMON STOCK | 249030107 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $392 | 0.1% | $41.22 | +19.4% | COMMON STOCK | 749685103 |
| — | PRAXAIR INC | 3,194 | $382 | 0.1% | $115.82 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC | 2,461 | $378 | 0.1% | $73.34 | +60.3% | COMMON STOCK | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $362 | 0.1% | $181.00 | — | COMMON STOCK | 015351109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,270 | $357 | 0.1% | $68.50 | +48.1% | COMMON STOCK | 98956P102 |
| UNP | UNION PAC CORP | 3,693 | $352 | 0.1% | $64.02 | +28.1% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 4,525 | $336 | 0.1% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,350 | $327 | 0.1% | $67.08 | — | OTHER | 464287168 |
| FDX | FEDEX CORPORATION | 1,804 | $307 | 0.1% | $81.95 | +81.0% | COMMON STOCK | 31428X106 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,010 | $306 | 0.1% | $75.38 | — | OTHER | 81369Y407 |
| — | INGERSOLL-RAND PLC | 4,525 | $305 | 0.1% | $55.56 | — | COMMON STOCK | G47791101 |
| COP | CONOCOPHILLIPS | 4,961 | $304 | 0.1% | $39.96 | +16.1% | COMMON STOCK | 20825C104 |
| CL | COLGATE-PALMOLIVE | 4,625 | $303 | 0.1% | $45.89 | +15.4% | COMMON STOCK | 194162103 |
| XPO | XPO LOGISTICS INC | 6,600 | $298 | 0.0% | $10.92 | +48.6% | COMMON STOCK | 983793100 |
| CMCSA | COMCAST CORP-CL A | 4,878 | $294 | 0.0% | $15.73 | +46.1% | COMMON STOCK | 20030N101 |
| — | HEWLETT PACKARD CO | 9,300 | $279 | 0.0% | $28.36 | — | COMMON STOCK | 428236103 |
| PPG | PPG INDS INC | 2,420 | $278 | 0.0% | $77.00 | +22.6% | COMMON STOCK | 693506107 |
| — | BAKER HUGHES INC COM | 4,475 | $276 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| — | BARCLAYS BANK PLC 8.125% PFD | 10,309 | $268 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| IP | INTERNATIONAL PAPER COM | 5,550 | $264 | 0.0% | $25.91 | +21.6% | COMMON STOCK | 460146103 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,615 | $261 | 0.0% | $33.77 | — | OTHER | 681936100 |
| GIS | GENERAL MILLS | 4,650 | $259 | 0.0% | $32.18 | +20.5% | COMMON STOCK | 370334104 |
| — | AIRGAS INC | 2,450 | $259 | 0.0% | $95.50 | — | COMMON STOCK | 009363102 |
| EMR | EMERSON ELECTRIC | 4,635 | $257 | 0.0% | $40.02 | +10.5% | COMMON STOCK | 291011104 |
| — | POWERSHARES QQQ TRUST | 2,375 | $254 | 0.0% | $106.95 | — | OTHER | 73935A104 |
| WMB | WILLIAMS COS INC | 4,100 | $235 | 0.0% | $18.78 | +49.5% | COMMON STOCK | 969457100 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $231 | 0.0% | $72.11 | +85.3% | COMMON STOCK | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $228 | 0.0% | $86.80 | +38.5% | COMMON STOCK | 22160K105 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,490 | $223 | 0.0% | $80.70 | — | OTHER | 464287564 |
| TXT | TEXTRON INC | 4,953 | $221 | 0.0% | $39.45 | +13.4% | COMMON STOCK | 883203101 |
| VOD | VODAFONE GROUP SPONS ADR | 6,042 | $220 | 0.0% | $36.80 | — | COMMON STOCK | 92857W308 |
| PH | PARKER HANNIFIN CORP | 1,889 | $220 | 0.0% | $76.38 | +32.9% | COMMON STOCK | 701094104 |
| — | ROYAL DUTCH-ADR A | 3,540 | $202 | 0.0% | $63.79 | — | COMMON STOCK | 780259206 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $196 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | DNP SELECT INCOME FUND INC | 16,261 | $164 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $112 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | XEROX CORPORATION | 10,000 | $106 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| GNW | GENWORTH FINANCIAL | 10,000 | $76 | 0.0% | $10.94 | -27.1% | COMMON STOCK | 37247D106 |
| — | MFA FINANCIAL INC REIT | 10,000 | $74 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| — | NYMOX PHARMACEUTICAL CORP | 20,000 | $27 | 0.0% | $1.35 | — | COMMON STOCK | 67076P102 |