CIK: 0001105837 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $542,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,173,709 | $87,265 | 16.1% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 263,156 | $50,429 | 9.3% | $164.07 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 875,579 | $22,082 | 4.1% | $23.19 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 252,365 | $20,676 | 3.8% | $82.39 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 78,884 | $13,861 | 2.6% | $186.18 | — | OTHER | 922908363 |
| AAPL | APPLE INC | 103,061 | $11,368 | 2.1% | $17.49 | +50.3% | COMMON STOCK | 037833100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 179,487 | $9,809 | 1.8% | $61.11 | — | OTHER | 97717X701 |
| UAA | UNDER ARMOUR INC-CLASS A | 88,468 | $8,562 | 1.6% | $18.57 | +156.0% | COMMON STOCK | 904311107 |
| JPM | JP MORGAN CHASE & CO | 137,302 | $8,372 | 1.5% | $36.38 | +36.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 79,090 | $7,383 | 1.4% | $61.23 | +18.4% | COMMON STOCK | 478160104 |
| CVS | CVS HEALTH CORP | 70,484 | $6,800 | 1.3% | $41.71 | +86.5% | COMMON STOCK | 126650100 |
| — | DOW CHEM COMPANY COM | 159,210 | $6,751 | 1.2% | $32.47 | — | COMMON STOCK | 260543103 |
| PG | PROCTER & GAMBLE COMPANY | 92,003 | $6,618 | 1.2% | $55.04 | +2.3% | COMMON STOCK | 742718109 |
| — | ISHARES MSCI JAPAN ETF | 577,423 | $6,600 | 1.2% | $11.43 | — | OTHER | 464286848 |
| BSV | VANGUARD SHORT TERM BOND ETF | 81,762 | $6,573 | 1.2% | $80.14 | — | OTHER | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 30,676 | $5,912 | 1.1% | $165.07 | — | OTHER | 464287200 |
| DHR | DANAHER CORP | 66,566 | $5,672 | 1.0% | $25.01 | +44.0% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 171,140 | $5,376 | 1.0% | $16.51 | +24.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 56,752 | $5,351 | 1.0% | $56.12 | +23.9% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC CLASS A | 17,023 | $5,064 | 0.9% | $256.82 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC-CL A | 7,909 | $5,048 | 0.9% | $787.78 | — | COMMON STOCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 55,504 | $4,939 | 0.9% | $94.27 | — | COMMON STOCK | 913017109 |
| IBM | INTL. BUSINESS MACHINES CORP | 33,920 | $4,918 | 0.9% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 61,272 | $4,820 | 0.9% | $47.90 | +22.4% | COMMON STOCK | 87612E106 |
| CVX | CHEVRON CORPORATION | 59,469 | $4,691 | 0.9% | $71.30 | -24.5% | COMMON STOCK | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 46,693 | $4,647 | 0.9% | $63.64 | +27.8% | COMMON STOCK | 89417E109 |
| MSFT | MICROSOFT CORP | 103,356 | $4,574 | 0.8% | $26.70 | +45.8% | COMMON STOCK | 594918104 |
| — | CHUBB CORP | 35,510 | $4,355 | 0.8% | $91.70 | — | COMMON STOCK | 171232101 |
| — | JOHNSON CTLS INC | 97,184 | $4,020 | 0.7% | $35.79 | — | COMMON STOCK | 478366107 |
| — | EXPRESS SCRIPTS HLDG | 49,308 | $3,992 | 0.7% | $64.68 | — | COMMON STOCK | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORP | 54,912 | $3,982 | 0.7% | $47.69 | +39.6% | COMMON STOCK | 14040H105 |
| — | DUNKIN BRANDS GROUP INC | 80,936 | $3,966 | 0.7% | $43.26 | — | COMMON STOCK | 265504100 |
| — | POWERSHARES FTSE RAFI US 1K | 47,175 | $3,911 | 0.7% | $91.35 | — | OTHER | 73935X583 |
| ORCL | ORACLE CORPORATION COM | 107,967 | $3,900 | 0.7% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 146,934 | $3,857 | 0.7% | $15.34 | +27.6% | COMMON STOCK | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 72,329 | $3,820 | 0.7% | $56.28 | — | OTHER | 46432F842 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 32,681 | $3,794 | 0.7% | $117.19 | — | OTHER | 464287242 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,675 | $3,522 | 0.6% | $104.27 | — | OTHER | 922908769 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 30,843 | $3,426 | 0.6% | $110.81 | — | OTHER | 464288612 |
| BP | BP PLC SPONS ADR | 110,561 | $3,379 | 0.6% | $41.74 | — | COMMON STOCK | 055622104 |
| AMZN | AMAZON.COM INC | 6,569 | $3,363 | 0.6% | $13.89 | +82.1% | COMMON STOCK | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,398 | $3,350 | 0.6% | $79.85 | +58.2% | COMMON STOCK | 883556102 |
| — | STERICYCLE INC | 24,029 | $3,348 | 0.6% | $110.50 | — | COMMON STOCK | 858912108 |
| FISV | FISERV INC COM | 36,805 | $3,188 | 0.6% | $25.06 | +72.6% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 73,046 | $3,178 | 0.6% | $26.85 | +0.6% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP | 198,643 | $3,095 | 0.6% | $10.89 | +23.5% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LTD | 44,277 | $3,054 | 0.6% | $53.89 | +9.3% | COMMON STOCK | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 69,531 | $2,911 | 0.5% | $23.16 | +46.9% | COMMON STOCK | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 126,379 | $2,864 | 0.5% | $24.12 | — | OTHER | 81369Y605 |
| ECL | ECOLAB INC | 25,611 | $2,810 | 0.5% | $73.75 | +35.3% | COMMON STOCK | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 69,278 | $2,737 | 0.5% | $41.23 | — | OTHER | 81369Y803 |
| OEF | ISHARES S&P 100 ETF | 31,387 | $2,661 | 0.5% | $88.81 | — | OTHER | 464287101 |
| — | LABORATORY CORP AMERICA HOLDIN | 24,475 | $2,655 | 0.5% | $100.09 | — | COMMON STOCK | 50540R409 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,342 | $2,530 | 0.5% | $175.82 | — | COMMON STOCK | 464287556 |
| KHC | KRAFT HEINZ CO | 35,047 | $2,474 | 0.5% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | LAZARD LTD CLASS A | 57,070 | $2,471 | 0.5% | $52.77 | — | COMMON STOCK | G54050102 |
| — | E M C CORP MASS | 101,434 | $2,450 | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 25,109 | $2,435 | 0.4% | $59.13 | +33.3% | COMMON STOCK | 854502101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,008 | $2,310 | 0.4% | $28.67 | +55.4% | COMMON STOCK | 110122108 |
| — | BLACKSTONE GROUP LP | 72,055 | $2,282 | 0.4% | $39.20 | — | COMMON STOCK | 09253U108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 27,382 | $2,280 | 0.4% | $90.70 | — | OTHER | 464288513 |
| QCOM | QUALCOMM INC | 41,771 | $2,245 | 0.4% | $50.93 | -13.3% | COMMON STOCK | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 35,537 | $2,225 | 0.4% | $55.65 | +0.0% | COMMON STOCK | 192446102 |
| — | ITC HOLDINGS CORP | 66,459 | $2,215 | 0.4% | $55.14 | — | COMMON STOCK | 465685105 |
| T | AT & T INC | 66,561 | $2,168 | 0.4% | $11.44 | +7.2% | COMMON STOCK | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $2,129 | 0.4% | $23.37 | +43.5% | COMMON STOCK | 039483102 |
| NVO | NOVO NORDISK AS SPONS ADR | 38,760 | $2,102 | 0.4% | $67.94 | — | COMMON STOCK | 670100205 |
| GILD | GILEAD SCIENCES INC | 21,225 | $2,084 | 0.4% | $76.14 | +1.8% | COMMON STOCK | 375558103 |
| IEMG | ISHARES CORE MSCI EMERGING | 49,035 | $1,956 | 0.4% | $47.77 | — | OTHER | 46434G103 |
| MMM | 3M CO | 12,936 | $1,834 | 0.3% | $64.03 | +36.7% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 58,509 | $1,763 | 0.3% | $17.35 | +30.4% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REIT ETF | 22,939 | $1,732 | 0.3% | $70.36 | — | OTHER | 922908553 |
| CMI | CUMMINS INC | 15,901 | $1,727 | 0.3% | $93.84 | -1.0% | COMMON STOCK | 231021106 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 46,527 | $1,697 | 0.3% | $38.74 | — | OTHER | 233051507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,789 | $1,678 | 0.3% | $139.39 | — | OTHER | 464287499 |
| WFC | WELLS FARGO & CO NEW | 31,864 | $1,636 | 0.3% | $28.63 | +43.5% | COMMON STOCK | 949746101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 15,138 | $1,610 | 0.3% | $110.79 | — | OTHER | 464288281 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,514 | $1,585 | 0.3% | $103.38 | — | OTHER | 464287655 |
| — | CERNER CORP | 25,324 | $1,518 | 0.3% | $59.12 | — | COMMON STOCK | 156782104 |
| KO | COCA COLA CO COM | 37,268 | $1,496 | 0.3% | $27.88 | +3.4% | COMMON STOCK | 191216100 |
| — | GOOGLE INC CLASS C | 2,409 | $1,466 | 0.3% | $575.23 | — | COMMON STOCK | 38259P706 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 13,401 | $1,456 | 0.3% | $108.80 | — | OTHER | 464288638 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,828 | $1,414 | 0.3% | $49.79 | -1.8% | COMMON STOCK | 718172109 |
| — | DISCOVERY COMMUNICATIONS CL A | 52,656 | $1,371 | 0.3% | $30.76 | — | COMMON STOCK | 25470F104 |
| EFA | ISHARES MSCI EAFE ETF | 23,566 | $1,351 | 0.2% | $59.63 | — | OTHER | 464287465 |
| — | WHOLE FOODS MKT INC | 41,177 | $1,303 | 0.2% | $49.21 | — | COMMON STOCK | 966837106 |
| GLW | CORNING INC | 75,048 | $1,285 | 0.2% | $10.49 | +30.0% | COMMON STOCK | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,894 | $1,277 | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,103 | $1,258 | 0.2% | $52.51 | +28.9% | COMMON STOCK | 693475105 |
| DIS | WALT DISNEY COMPANY | 12,110 | $1,237 | 0.2% | $57.55 | +73.3% | COMMON STOCK | 254687106 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 34,320 | $1,223 | 0.2% | $23.77 | +56.7% | COMMON STOCK | 947890109 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,128 | $1,215 | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| D | DOMINION RES INC VA | 16,363 | $1,151 | 0.2% | $34.53 | +30.1% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 17,365 | $1,149 | 0.2% | $58.45 | -12.2% | COMMON STOCK | 674599105 |
| VHT | VANGUARD HEALTH CARE ETF | 9,324 | $1,143 | 0.2% | $124.25 | — | OTHER | 92204A504 |
| ORANY | ORANGE SPONS ADR | 75,500 | $1,142 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| MO | ALTRIA GROUP INC | 20,671 | $1,125 | 0.2% | $18.22 | +48.2% | COMMON STOCK | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 10,167 | $1,098 | 0.2% | $115.75 | — | OTHER | 922908751 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 20,411 | $1,077 | 0.2% | $61.10 | — | OTHER | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 8,597 | $1,076 | 0.2% | $43.15 | +145.8% | COMMON STOCK | 21036P108 |
| — | SYMANTEC CORPORATION | 54,853 | $1,068 | 0.2% | $25.40 | — | COMMON STOCK | 871503108 |
| — | POWERSHARES SENIOR LOAN PORT | 44,029 | $1,014 | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $954 | 0.2% | $84.40 | — | OTHER | 464287457 |
| — | APACHE CORP | 24,187 | $947 | 0.2% | $83.96 | — | COMMON STOCK | 037411105 |
| MRK | MERCK & CO INC | 17,114 | $845 | 0.2% | $31.27 | +22.8% | COMMON STOCK | 58933Y105 |
| PFF | ISHARES S&P PREF STK ETF | 21,362 | $825 | 0.2% | $39.31 | — | PREFERRED STOCK | 464288687 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 8,070 | $810 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,900 | $795 | 0.1% | $45.16 | +41.4% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,334 | $789 | 0.1% | $53.13 | +38.0% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 14,143 | $770 | 0.1% | $26.63 | +59.7% | COMMON STOCK | 00287Y109 |
| — | AETNA INC | 6,848 | $750 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 7,719 | $730 | 0.1% | $103.47 | — | OTHER | 72201R783 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,929 | $724 | 0.1% | $73.09 | — | OTHER | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,588 | $722 | 0.1% | $108.31 | — | OTHER | 464287226 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 22,314 | $678 | 0.1% | $46.08 | — | COMMON STOCK | 46625H365 |
| — | POWERSHARES EM MAR SOV DE PT | 24,602 | $675 | 0.1% | $28.18 | — | OTHER | 73936T573 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 6,246 | $674 | 0.1% | $106.28 | — | OTHER | 464287440 |
| HD | HOME DEPOT INC | 5,737 | $662 | 0.1% | $58.12 | +55.6% | COMMON STOCK | 437076102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,950 | $658 | 0.1% | $112.05 | — | OTHER | 464287176 |
| MET | METLIFE INC | 13,710 | $646 | 0.1% | $26.36 | +24.8% | COMMON STOCK | 59156R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,799 | $629 | 0.1% | $49.14 | — | OTHER | 922042874 |
| — | CIGNA CORP | 4,517 | $610 | 0.1% | $75.57 | — | COMMON STOCK | 125509109 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,537 | $594 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| NEE | NEXTERA ENERGY INC | 6,025 | $588 | 0.1% | $14.15 | +37.4% | COMMON STOCK | 65339F101 |
| DEO | DIAGEO PLC ADR | 5,433 | $586 | 0.1% | $115.52 | — | COMMON STOCK | 25243Q205 |
| MCD | MCDONALDS CORP | 5,747 | $566 | 0.1% | $71.80 | +4.9% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,251 | $554 | 0.1% | $110.12 | +24.4% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INC-A | 5,696 | $514 | 0.1% | $70.66 | +25.0% | COMMON STOCK | 57636Q104 |
| DE | DEERE & CO. | 6,842 | $507 | 0.1% | $69.88 | +5.0% | COMMON STOCK | 244199105 |
| VAW | VANGUARD MATERIALS ETF | 5,637 | $492 | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 10,066 | $490 | 0.1% | $52.35 | — | OTHER | 97717W851 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,654 | $489 | 0.1% | $47.02 | — | COMMON STOCK | 881624209 |
| VO | VANGUARD IND FD MID-CAP | 4,124 | $481 | 0.1% | $124.65 | — | OTHER | 922908629 |
| — | BED BATH & BEYOND INC | 8,420 | $480 | 0.1% | $72.39 | — | COMMON STOCK | 075896100 |
| — | POWERSHARES DB COMMODITY IND | 31,477 | $477 | 0.1% | $21.14 | — | COMMON STOCK | 73935S105 |
| — | DU PONT E I DE NEMOURS & CO | 9,855 | $475 | 0.1% | $51.80 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COS INC COM | 6,794 | $468 | 0.1% | $37.25 | +52.9% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABS INC | 11,410 | $459 | 0.1% | $28.85 | +34.5% | COMMON STOCK | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 13,762 | $455 | 0.1% | $40.29 | — | OTHER | 922042858 |
| BA | BOEING COMPANY | 3,430 | $449 | 0.1% | $83.55 | +47.6% | COMMON STOCK | 097023105 |
| — | MCGRAW HILL FINANCIAL INC | 5,190 | $449 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| MCHI | ISHARES MSCI CHINA ETF | 9,526 | $417 | 0.1% | $56.05 | — | OTHER | 46429B671 |
| WMT | WAL MART STORES INC | 6,341 | $411 | 0.1% | $20.02 | -5.5% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 5,525 | $409 | 0.1% | $59.92 | +10.5% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $390 | 0.1% | $168520.69 | +22.3% | COMMON STOCK | 084670108 |
| — | DENTSPLY INTL INC | 7,675 | $388 | 0.1% | $42.05 | — | COMMON STOCK | 249030107 |
| — | POWERSHARES DYN BIOTECH & GENO | 8,175 | $373 | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 6,888 | $365 | 0.1% | $52.91 | — | OTHER | 92203J407 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,028 | $362 | 0.1% | $49.81 | +27.1% | COMMON STOCK | 405217100 |
| CAT | CATERPILLAR INC DEL | 5,230 | $342 | 0.1% | $61.84 | -4.4% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 2,461 | $340 | 0.1% | $73.34 | +58.5% | COMMON STOCK | 031162100 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $335 | 0.1% | $41.22 | +10.5% | COMMON STOCK | 749685103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,084 | $331 | 0.1% | $39.45 | — | OTHER | 464287234 |
| UNP | UNION PAC CORP | 3,693 | $326 | 0.1% | $64.02 | +12.7% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 4,751 | $318 | 0.1% | $58.05 | -1.8% | COMMON STOCK | G5960L103 |
| KMI | KINDER MORGAN INC | 11,285 | $313 | 0.1% | $19.54 | 0.0% | COMMON STOCK | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $313 | 0.1% | $181.00 | — | COMMON STOCK | 015351109 |
| — | POWERSHARES QQQ TRUST | 3,075 | $313 | 0.1% | $105.77 | — | OTHER | 73935A104 |
| SYY | SYSCO CORP | 7,943 | $309 | 0.1% | $29.07 | 0.0% | COMMON STOCK | 871829107 |
| — | PRAXAIR INC | 2,969 | $302 | 0.1% | $115.82 | — | COMMON STOCK | 74005P104 |
| CMCSA | COMCAST CORP-CL A | 5,183 | $295 | 0.1% | $16.18 | +44.3% | COMMON STOCK | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,885 | $289 | 0.1% | $75.38 | — | OTHER | 81369Y407 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $275 | 0.1% | $72.11 | +110.3% | COMMON STOCK | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,615 | $268 | 0.0% | $33.77 | — | OTHER | 681936100 |
| FDX | FEDEX CORPORATION | 1,840 | $265 | 0.0% | $83.02 | +64.2% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS | 4,650 | $261 | 0.0% | $32.18 | +24.2% | COMMON STOCK | 370334104 |
| — | BARCLAYS BANK PLC 8.125% PFD | 9,894 | $256 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 4,603 | $255 | 0.0% | $71.65 | — | COMMON STOCK | 464288851 |
| CL | COLGATE-PALMOLIVE | 4,025 | $255 | 0.0% | $45.89 | +11.8% | COMMON STOCK | 194162103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,400 | $247 | 0.0% | $67.08 | — | OTHER | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $244 | 0.0% | $86.80 | +37.8% | COMMON STOCK | 22160K105 |
| — | HEWLETT PACKARD CO | 9,300 | $239 | 0.0% | $28.36 | — | COMMON STOCK | 428236103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,530 | $238 | 0.0% | $68.50 | +34.3% | COMMON STOCK | 98956P102 |
| — | ENERGY TRANSFER PARTNERS LP | 5,605 | $231 | 0.0% | $41.21 | — | COMMON STOCK | 29273R109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,490 | $231 | 0.0% | $80.70 | — | OTHER | 464287564 |
| XPO | XPO LOGISTICS INC | 9,600 | $229 | 0.0% | $11.60 | +13.0% | COMMON STOCK | 983793100 |
| — | INGERSOLL-RAND PLC | 4,475 | $227 | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| — | AIRGAS INC | 2,450 | $219 | 0.0% | $95.50 | — | COMMON STOCK | 009363102 |
| F | FORD MOTOR CO | 16,052 | $218 | 0.0% | $8.15 | 0.0% | COMMON STOCK | 345370860 |
| PPG | PPG INDS INC | 2,420 | $212 | 0.0% | $77.00 | +9.6% | COMMON STOCK | 693506107 |
| — | BAKER HUGHES INC COM | 4,075 | $212 | 0.0% | $46.13 | — | COMMON STOCK | 057224107 |
| IP | INTERNATIONAL PAPER COM | 5,550 | $210 | 0.0% | $25.91 | +4.8% | COMMON STOCK | 460146103 |
| ETN | EATON CORP PLC | 4,085 | $209 | 0.0% | $46.51 | 0.0% | COMMON STOCK | G29183103 |
| EMR | EMERSON ELECTRIC | 4,635 | $205 | 0.0% | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| NOC | NORTHROP | 1,234 | $204 | 0.0% | $141.60 | 0.0% | COMMON STOCK | 666807102 |
| BGS | B&G FOODS INC | 5,502 | $201 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 05508R106 |
| — | DNP SELECT INCOME FUND INC | 16,406 | $147 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $140 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $99 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | XEROX CORPORATION | 10,000 | $97 | 0.0% | $9.10 | — | COMMON STOCK | 984121103 |
| — | NYMOX PHARMACEUTICAL CORP | 20,000 | $69 | 0.0% | $1.35 | — | COMMON STOCK | 67076P102 |
| — | MFA FINANCIAL INC REIT | 10,000 | $68 | 0.0% | $8.45 | — | OTHER | 55272X102 |
| GNW | GENWORTH FINANCIAL | 10,000 | $46 | 0.0% | $10.94 | -46.2% | COMMON STOCK | 37247D106 |