Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,174,911	$97.75M	16.4%	$53.69	+1.1%	COMMON STOCK	30231G102
SPY	SPDR S&P 500 ETF TRUST	265,666	$54.69M	9.2%	$164.07	—	OTHER	78462F103
—	GENERAL ELECTRIC CORP	887,628	$23.58M	3.9%	$23.19	—	COMMON STOCK	369604103
BND	VANGUARD TOTAL BOND MARKET ETF	244,977	$19.91M	3.3%	$82.40	—	OTHER	921937835
VOO	VANGUARD S&P 500 ETF	79,192	$14.96M	2.5%	$186.18	—	OTHER	922908363
AAPL	APPLE INC	101,466	$12.73M	2.1%	$17.35	+64.5%	COMMON STOCK	037833100
HEDJ	WISDOMTREE EUROPE HEDGED EQU	184,735	$11.38M	1.9%	$61.11	—	OTHER	97717X701
JPM	JP MORGAN CHASE & CO	137,938	$9.347M	1.6%	$36.38	+35.1%	COMMON STOCK	46625H100
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN	208,674	$8.718M	1.5%	$38.74	—	OTHER	233051507
JNJ	JOHNSON & JOHNSON	82,055	$7.997M	1.3%	$61.23	+21.7%	COMMON STOCK	478160104
UAA	UNDER ARMOUR INC-CLASS A	95,340	$7.955M	1.3%	$18.57	+117.9%	COMMON STOCK	904311107
—	DOW CHEM COMPANY COM	154,590	$7.91M	1.3%	$32.17	—	COMMON STOCK	260543103
CVS	CVS HEALTH CORP	72,391	$7.593M	1.3%	$41.71	+80.4%	COMMON STOCK	126650100
PG	PROCTER & GAMBLE COMPANY	91,143	$7.131M	1.2%	$55.04	+8.9%	COMMON STOCK	742718109
BSV	VANGUARD SHORT TERM BOND ETF	81,897	$6.567M	1.1%	$80.14	—	OTHER	921937827
—	UNITED TECHNOLOGIES CORP	59,120	$6.559M	1.1%	$94.27	—	COMMON STOCK	913017109
IVV	ISHARES CORE S&P 500 ETF	30,841	$6.391M	1.1%	$165.07	—	OTHER	464287200
—	BLACKROCK INC CLASS A	17,221	$5.958M	1.0%	$256.82	—	COMMON STOCK	09247X101
CVX	CHEVRON CORPORATION	61,592	$5.942M	1.0%	$71.30	-6.8%	COMMON STOCK	166764100
DHR	DANAHER CORP	69,175	$5.921M	1.0%	$25.01	+39.4%	COMMON STOCK	235851102
PFE	PFIZER INC	175,543	$5.886M	1.0%	$16.51	+25.9%	COMMON STOCK	717081103
IBM	INTL. BUSINESS MACHINES CORP	34,666	$5.639M	0.9%	$118.94	-13.4%	COMMON STOCK	459200101
PEP	PEPSICO INC	57,390	$5.357M	0.9%	$56.12	+23.5%	COMMON STOCK	713448108
—	POWERSHARES FTSE RAFI US 1K	56,303	$5.106M	0.9%	$91.35	—	OTHER	73935X583
COF	CAPITAL ONE FINANCIAL CORP	57,267	$5.038M	0.8%	$47.69	+45.2%	COMMON STOCK	14040H105
TGT	TARGET CORP	61,406	$5.013M	0.8%	$47.90	+23.3%	COMMON STOCK	87612E106
—	JOHNSON CTLS INC	99,582	$4.932M	0.8%	$35.79	—	COMMON STOCK	478366107
—	EXPRESS SCRIPTS HLDG	52,225	$4.645M	0.8%	$64.68	—	COMMON STOCK	30219G108
TRV	TRAVELERS COMPANIES INC	47,789	$4.619M	0.8%	$63.64	+27.2%	COMMON STOCK	89417E109
—	DUNKIN BRANDS GROUP INC	83,181	$4.575M	0.8%	$43.26	—	COMMON STOCK	265504100
MSFT	MICROSOFT CORP	103,295	$4.561M	0.8%	$26.70	+47.1%	COMMON STOCK	594918104
ORCL	ORACLE CORPORATION COM	111,403	$4.49M	0.8%	$27.58	+34.1%	COMMON STOCK	68389X105
BP	BP PLC SPONS ADR	111,702	$4.464M	0.7%	$41.74	—	COMMON STOCK	055622104
IEFA	ISHARES CORE MSCI EAFE ETF	75,830	$4.421M	0.7%	$56.28	—	OTHER	46432F842
—	GOOGLE INC-CL A	8,148	$4.4M	0.7%	$787.78	—	COMMON STOCK	38259P508
SLB	SCHLUMBERGER LTD	45,943	$3.96M	0.7%	$53.89	+23.9%	COMMON STOCK	806857108
CSCO	CISCO SYSTEMS INC	143,386	$3.937M	0.7%	$15.24	+35.4%	COMMON STOCK	17275R102
LQD	ISHARES IBOXX INV GRD CORP BON	33,234	$3.846M	0.6%	$117.19	—	OTHER	464287242
VTI	VANGUARD TOTAL STOCK MARKET ET	35,389	$3.787M	0.6%	$104.27	—	OTHER	922908769
TMO	THERMO FISHER SCIENTIFIC INC	27,478	$3.565M	0.6%	$79.85	+58.1%	COMMON STOCK	883556102
—	CHUBB CORP	36,810	$3.502M	0.6%	$91.70	—	COMMON STOCK	171232101
OEF	ISHARES S&P 100 ETF	37,572	$3.413M	0.6%	$88.81	—	OTHER	464287101
BAC	BANK OF AMERICA CORP	200,428	$3.411M	0.6%	$10.89	+20.6%	COMMON STOCK	060505104
—	LAZARD LTD CLASS A	59,790	$3.362M	0.6%	$52.77	—	COMMON STOCK	G54050102
—	STERICYCLE INC	24,200	$3.24M	0.5%	$110.50	—	COMMON STOCK	858912108
FISV	FISERV INC COM	39,110	$3.239M	0.5%	$25.06	+60.4%	COMMON STOCK	337738108
IBB	ISHARES NASDAQ BIOTECH ETF	8,669	$3.199M	0.5%	$175.82	—	COMMON STOCK	464287556
GVI	ISHARES INTERMEDIATE GOV/CR ET	28,673	$3.17M	0.5%	$110.79	—	OTHER	464288612
VZ	VERIZON COMMUNICATIONS	67,571	$3.15M	0.5%	$26.84	+5.5%	COMMON STOCK	92343V104
XLF	FINANCIAL SELECT SECTOR SPDR E	127,248	$3.102M	0.5%	$24.12	—	OTHER	81369Y605
—	BLACKSTONE GROUP LP	74,455	$3.043M	0.5%	$39.20	—	COMMON STOCK	09253U108
—	LABORATORY CORP AMERICA HOLDIN	24,641	$2.987M	0.5%	$100.09	—	COMMON STOCK	50540R409
MDLZ	MONDELEZ INTERNATIONAL INC	72,031	$2.963M	0.5%	$23.16	+33.2%	COMMON STOCK	609207105
AMZN	AMAZON.COM INC	6,736	$2.924M	0.5%	$13.89	+50.5%	COMMON STOCK	023135106
ECL	ECOLAB INC	25,526	$2.886M	0.5%	$73.75	+38.6%	COMMON STOCK	278865100
XLK	TECHNOLOGY SELECT SECTOR SPDR	69,286	$2.869M	0.5%	$41.23	—	OTHER	81369Y803
—	KRAFT FOODS GROUP INC	33,485	$2.851M	0.5%	$55.84	—	COMMON STOCK	50076Q106
IEMG	ISHARES CORE MSCI EMERGING	58,468	$2.809M	0.5%	$47.77	—	OTHER	46434G103
—	E M C CORP MASS	103,520	$2.732M	0.5%	$23.62	—	COMMON STOCK	268648102
SWK	STANLEY BLACK & DECKER INC	25,250	$2.657M	0.4%	$59.13	+31.3%	COMMON STOCK	854502101
QCOM	QUALCOMM INC	42,403	$2.656M	0.4%	$50.93	-1.2%	COMMON STOCK	747525103
BMY	BRISTOL MYERS SQUIBB CO	39,208	$2.609M	0.4%	$28.67	+60.5%	COMMON STOCK	110122108
HYG	ISHARES IBOXX H/Y CORP BOND ET	28,970	$2.572M	0.4%	$90.70	—	OTHER	464288513
ADM	ARCHER DANIELS MIDLAND CO	51,379	$2.477M	0.4%	$23.37	+57.7%	COMMON STOCK	039483102
—	ITC HOLDINGS CORP	70,272	$2.261M	0.4%	$55.14	—	COMMON STOCK	465685105
T	AT & T INC	63,548	$2.257M	0.4%	$11.40	+7.2%	COMMON STOCK	00206R102
CMI	CUMMINS INC	16,918	$2.22M	0.4%	$93.84	+9.6%	COMMON STOCK	231021106
GILD	GILEAD SCIENCES INC	18,901	$2.213M	0.4%	$75.98	0.0%	COMMON STOCK	375558103
NVO	NOVO NORDISK AS SPONS ADR	40,225	$2.203M	0.4%	$67.94	—	COMMON STOCK	670100205
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	35,657	$2.178M	0.4%	$55.65	0.0%	COMMON STOCK	192446102
GLW	CORNING INC	105,532	$2.082M	0.3%	$10.49	+53.7%	COMMON STOCK	219350105
—	DISCOVERY COMMUNICATIONS CL A	62,586	$2.081M	0.3%	$30.76	—	COMMON STOCK	25470F104
—	WHOLE FOODS MKT INC	49,157	$1.939M	0.3%	$49.21	—	COMMON STOCK	966837106
MMM	3M CO	11,993	$1.851M	0.3%	$62.18	+52.5%	COMMON STOCK	88579Y101
IWR	ISHARES RUSSELL MIDCAP ETF	10,781	$1.836M	0.3%	$139.39	—	OTHER	464287499
IWM	ISHARES RUSSELL 2000 ETF	14,649	$1.829M	0.3%	$103.38	—	OTHER	464287655
INTC	INTEL CORP	60,016	$1.826M	0.3%	$17.35	+44.7%	COMMON STOCK	458140100
VNQ	VANGUARD REIT ETF	24,164	$1.805M	0.3%	$70.36	—	OTHER	922908553
—	CERNER CORP	26,012	$1.796M	0.3%	$59.12	—	COMMON STOCK	156782104
—	APACHE CORP	28,474	$1.641M	0.3%	$83.96	—	COMMON STOCK	037411105
EMB	ISHARES JP MORGAN EM BOND ETF	14,880	$1.635M	0.3%	$110.86	—	OTHER	464288281
WFC	WELLS FARGO & CO NEW	28,915	$1.626M	0.3%	$27.36	+51.2%	COMMON STOCK	949746101
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	14,750	$1.473M	0.2%	$103.47	—	OTHER	72201R783
KO	COCA COLA CO COM	37,245	$1.461M	0.2%	$27.88	+4.2%	COMMON STOCK	191216100
OXY	OCCIDENTAL PETE CORP	18,345	$1.426M	0.2%	$58.45	-2.7%	COMMON STOCK	674599105
DIS	WALT DISNEY COMPANY	12,437	$1.42M	0.2%	$57.55	+73.7%	COMMON STOCK	254687106
EFA	ISHARES MSCI EAFE ETF	22,301	$1.415M	0.2%	$59.76	—	OTHER	464287465
ORANY	ORANGE SPONS ADR	90,500	$1.39M	0.2%	$12.48	—	COMMON STOCK	684060106
NVS	NOVARTIS AG SPONSORED ADR	14,115	$1.388M	0.2%	$70.71	—	COMMON STOCK	66987V109
VB	VANGUARD SMALL-CAP ETF	11,419	$1.387M	0.2%	$115.75	—	OTHER	922908751
WBS	WEBSTER FINL CORP WATERBURY CO	35,020	$1.385M	0.2%	$23.77	+58.7%	COMMON STOCK	947890109
—	SYMANTEC CORPORATION	58,381	$1.357M	0.2%	$25.40	—	COMMON STOCK	871503108
—	GOOGLE INC CLASS C	2,599	$1.353M	0.2%	$575.23	—	COMMON STOCK	38259P706
PM	PHILIP MORRIS INTERNATIONAL	16,757	$1.344M	0.2%	$49.85	-3.1%	COMMON STOCK	718172109
PNC	PNC FINANCIAL SERVICES GROUP	13,880	$1.328M	0.2%	$52.27	+29.5%	COMMON STOCK	693475105
—	BANK OF AMERIC 7.250% CONV PFD	1,168	$1.299M	0.2%	$1109.07	—	PREFERRED STOCK	060505682
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	20,498	$1.291M	0.2%	$61.10	—	OTHER	464288182
VHT	VANGUARD HEALTH CARE ETF	9,116	$1.276M	0.2%	$124.29	—	OTHER	92204A504
IEF	ISHARES BARCLAYS 7-10 YEAR TR	12,057	$1.266M	0.2%	$106.28	—	OTHER	464287440
—	JPMORGAN ALERIAN MLP INDEX FUN	30,725	$1.217M	0.2%	$46.08	—	COMMON STOCK	46625H365
D	DOMINION RES INC VA	17,538	$1.173M	0.2%	$34.53	+29.1%	COMMON STOCK	25746U109
STZ	CONSTELLATION BRANDS INC	9,347	$1.085M	0.2%	$43.15	+134.6%	COMMON STOCK	21036P108
MCHI	ISHARES MSCI CHINA ETF	19,321	$1.083M	0.2%	$56.05	—	OTHER	46429B671
—	POWERSHARES SENIOR LOAN PORT	44,629	$1.062M	0.2%	$24.28	—	OTHER	73936Q769
ABBV	ABBVIE INC	15,243	$1.024M	0.2%	$26.63	+58.9%	COMMON STOCK	00287Y109
IGIB	ISHARES INTERMEDIATE CREDIT ET	8,983	$978K	0.2%	$108.87	—	OTHER	464288638
TIP	ISHARES BARCLAYS TIPS BOND ETF	8,612	$965K	0.2%	$112.05	—	OTHER	464287176
MRK	MERCK & CO INC	16,536	$942K	0.2%	$31.02	+29.7%	COMMON STOCK	58933Y105
DXJ	WISDOMTREE JAPAN HEDGED EQ ETF	16,131	$922K	0.2%	$52.35	—	OTHER	97717W851
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	10,600	$900K	0.2%	$84.37	—	OTHER	464287457
IGM	ISHARES S&P NA TECH SECTOR ETF	8,606	$892K	0.1%	$75.58	—	COMMON STOCK	464287549
VO	VANGUARD IND FD MID-CAP	6,991	$891K	0.1%	$124.65	—	OTHER	922908629
—	AETNA INC	6,948	$885K	0.1%	$63.61	—	COMMON STOCK	00817Y108
HON	HONEYWELL INTERNATIONAL INC	8,384	$855K	0.1%	$53.13	+40.7%	COMMON STOCK	438516106
XLV	HEALTH CARE SELECT SECTOR SPDR	11,286	$839K	0.1%	$73.09	—	OTHER	81369Y209
MO	ALTRIA GROUP INC	16,921	$828K	0.1%	$16.28	+55.2%	COMMON STOCK	02209S103
ADP	AUTOMATIC DATA PROCESSING INC	10,200	$819K	0.1%	$45.16	+49.7%	COMMON STOCK	053015103
—	POWERSHARES EM MAR SOV DE PT	29,433	$816K	0.1%	$28.18	—	OTHER	73936T573
DEO	DIAGEO PLC ADR	6,568	$762K	0.1%	$115.52	—	COMMON STOCK	25243Q205
—	POWERSHARES DYN BIOTECH & GENO	12,750	$744K	0.1%	$28.91	—	COMMON STOCK	73935X856
—	CIGNA CORP	4,517	$732K	0.1%	$75.57	—	COMMON STOCK	125509109
PFF	ISHARES S&P PREF STK ETF	18,385	$720K	0.1%	$39.42	—	PREFERRED STOCK	464288687
VAW	VANGUARD MATERIALS ETF	6,332	$682K	0.1%	$89.14	—	COMMON STOCK	92204A801
—	KEYCORP 7.750% CONV PFD SER A	4,887	$640K	0.1%	$125.64	—	PREFERRED STOCK	493267405
HD	HOME DEPOT INC	5,637	$626K	0.1%	$57.55	+51.3%	COMMON STOCK	437076102
—	MCGRAW HILL FINANCIAL INC	6,190	$622K	0.1%	$53.15	—	COMMON STOCK	580645109
MCD	MCDONALDS CORP	6,526	$621K	0.1%	$71.80	+3.3%	COMMON STOCK	580135101
MET	METLIFE INC	10,828	$607K	0.1%	$24.62	+34.6%	COMMON STOCK	59156R108
—	POWERSHARES DB COMMODITY IND	33,104	$596K	0.1%	$21.14	—	COMMON STOCK	73935S105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,366	$594K	0.1%	$110.12	+29.5%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	6,025	$590K	0.1%	$14.15	+36.3%	COMMON STOCK	65339F101
VWO	VANGUARD FTSE EMERGING MARKETS	14,192	$581K	0.1%	$40.29	—	OTHER	922042858
—	BED BATH & BEYOND INC	8,410	$580K	0.1%	$72.39	—	COMMON STOCK	075896100
ABT	ABBOTT LABS INC	11,410	$560K	0.1%	$28.85	+36.4%	COMMON STOCK	002824100
MA	MASTERCARD INC-A	5,696	$533K	0.1%	$70.66	+21.9%	COMMON STOCK	57636Q104
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,556	$506K	0.1%	$46.91	—	COMMON STOCK	881624209
EEM	ISHARES MSCI EMERGING MKT ETF	12,029	$477K	0.1%	$39.45	—	OTHER	464287234
BA	BOEING COMPANY	3,430	$476K	0.1%	$83.55	+54.2%	COMMON STOCK	097023105
AGG	ISHARES CORE U.S. AGGREGATE BO	4,340	$472K	0.1%	$107.65	—	OTHER	464287226
HAIN	HAIN CELESTIAL GROUP INC	7,054	$465K	0.1%	$49.81	+26.8%	COMMON STOCK	405217100
WMT	WAL MART STORES INC	6,425	$456K	0.1%	$20.02	+4.3%	COMMON STOCK	931142103
LOW	LOWES COS INC COM	6,794	$455K	0.1%	$37.25	+57.9%	COMMON STOCK	548661107
DE	DEERE & CO.	4,580	$445K	0.1%	$68.16	+10.6%	COMMON STOCK	244199105
CAT	CATERPILLAR INC DEL	5,230	$444K	0.1%	$61.84	+6.5%	COMMON STOCK	149123101
—	DU PONT E I DE NEMOURS & CO	6,771	$433K	0.1%	$53.45	—	COMMON STOCK	263534109
BNDX	VANGUARD TOTAL INTERNATIONAL	8,170	$428K	0.1%	$52.91	—	OTHER	92203J407
IEO	ISHARES DJ US OIL & GAS EXPL E	5,853	$414K	0.1%	$71.65	—	COMMON STOCK	464288851
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$410K	0.1%	$168520.69	+27.3%	COMMON STOCK	084670108
AXP	AMERICAN EXPRESS CO	5,272	$409K	0.1%	$59.62	+14.1%	COMMON STOCK	025816109
—	DENTSPLY INTL INC	7,675	$396K	0.1%	$42.05	—	COMMON STOCK	249030107
RPM	RPM INTERNATIONAL INC	8,000	$392K	0.1%	$41.22	+19.4%	COMMON STOCK	749685103
—	PRAXAIR INC	3,194	$382K	0.1%	$115.82	—	COMMON STOCK	74005P104
AMGN	AMGEN INC	2,461	$378K	0.1%	$73.34	+60.3%	COMMON STOCK	031162100
—	ALEXION PHARMACEUTICALS INC	2,000	$362K	0.1%	$181.00	—	COMMON STOCK	015351109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,270	$357K	0.1%	$68.50	+48.1%	COMMON STOCK	98956P102
UNP	UNION PAC CORP	3,693	$352K	0.1%	$64.02	+28.1%	COMMON STOCK	907818108
MDT	MEDTRONIC PLC	4,525	$336K	0.1%	$58.10	+1.2%	COMMON STOCK	G5960L103
DVY	ISHARES DJ SELECT DIVIDEND ETF	4,350	$327K	0.1%	$67.08	—	OTHER	464287168
FDX	FEDEX CORPORATION	1,804	$307K	0.1%	$81.95	+81.0%	COMMON STOCK	31428X106
XLY	CONSUMER DISCRETIONARY SELT	4,010	$306K	0.1%	$75.38	—	OTHER	81369Y407
—	INGERSOLL-RAND PLC	4,525	$305K	0.1%	$55.56	—	COMMON STOCK	G47791101
COP	CONOCOPHILLIPS	4,961	$304K	0.1%	$39.96	+16.1%	COMMON STOCK	20825C104
CL	COLGATE-PALMOLIVE	4,625	$303K	0.1%	$45.89	+15.4%	COMMON STOCK	194162103
XPO	XPO LOGISTICS INC	6,600	$298K	0.0%	$10.92	+48.6%	COMMON STOCK	983793100
CMCSA	COMCAST CORP-CL A	4,878	$294K	0.0%	$15.73	+46.1%	COMMON STOCK	20030N101
—	HEWLETT PACKARD CO	9,300	$279K	0.0%	$28.36	—	COMMON STOCK	428236103
PPG	PPG INDS INC	2,420	$278K	0.0%	$77.00	+22.6%	COMMON STOCK	693506107
—	BAKER HUGHES INC COM	4,475	$276K	0.0%	$46.13	—	COMMON STOCK	057224107
—	BARCLAYS BANK PLC 8.125% PFD	10,309	$268K	0.0%	$25.33	—	PREFERRED STOCK	06739H362
IP	INTERNATIONAL PAPER COM	5,550	$264K	0.0%	$25.91	+21.6%	COMMON STOCK	460146103
OHI	OMEGA HEALTHCARE INVS REIT	7,615	$261K	0.0%	$33.77	—	OTHER	681936100
—	AIRGAS INC	2,450	$259K	0.0%	$95.50	—	COMMON STOCK	009363102
GIS	GENERAL MILLS	4,650	$259K	0.0%	$32.18	+20.5%	COMMON STOCK	370334104
EMR	EMERSON ELECTRIC	4,635	$257K	0.0%	$40.02	+10.5%	COMMON STOCK	291011104
—	POWERSHARES QQQ TRUST	2,375	$254K	0.0%	$106.95	—	OTHER	73935A104
WMB	WILLIAMS COS INC	4,100	$235K	0.0%	$18.78	+49.5%	COMMON STOCK	969457100
AAP	ADVANCED AUTO PARTS	1,450	$231K	0.0%	$72.11	+85.3%	COMMON STOCK	00751Y106
COST	COSTCO WHSL CORP NEW	1,685	$228K	0.0%	$86.80	+38.5%	COMMON STOCK	22160K105
ICF	ISHARES COHEN & STEERS RLTY ET	2,490	$223K	0.0%	$80.70	—	OTHER	464287564
TXT	TEXTRON INC	4,953	$221K	0.0%	$39.45	+13.4%	COMMON STOCK	883203101
PH	PARKER HANNIFIN CORP	1,889	$220K	0.0%	$76.38	+32.9%	COMMON STOCK	701094104
VOD	VODAFONE GROUP SPONS ADR	6,042	$220K	0.0%	$36.80	—	COMMON STOCK	92857W308
—	ROYAL DUTCH-ADR A	3,540	$202K	0.0%	$63.79	—	COMMON STOCK	780259206
—	OCH-ZIFF CAPITAL MANAGEMENT GR	16,000	$196K	0.0%	$10.44	—	COMMON STOCK	67551U105
—	DNP SELECT INCOME FUND INC	16,261	$164K	0.0%	$9.84	—	OTHER	23325P104
—	LIBERTY ALL STAR EQUITY FD	19,483	$112K	0.0%	$5.18	—	OTHER	530158104
—	XEROX CORPORATION	10,000	$106K	0.0%	$9.10	—	COMMON STOCK	984121103
GNW	GENWORTH FINANCIAL	10,000	$76,000	0.0%	$10.94	-27.1%	COMMON STOCK	37247D106
—	MFA FINANCIAL INC REIT	10,000	$74,000	0.0%	$8.45	—	OTHER	55272X102
—	NYMOX PHARMACEUTICAL CORP	20,000	$27,000	0.0%	$1.35	—	COMMON STOCK	67076P102