CIK: 0001105837 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value ($000): $623,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,178,205 | $91,841 | 14.7% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 271,208 | $55,291 | 8.9% | $165.26 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 926,238 | $28,852 | 4.6% | $23.62 | — | COMMON STOCK | 369604103 |
| VOO | VANGUARD S&P 500 ETF | 123,982 | $23,176 | 3.7% | $186.45 | — | OTHER | 922908363 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 260,785 | $21,061 | 3.4% | $82.33 | — | OTHER | 921937835 |
| AAPL | APPLE INC | 106,489 | $11,209 | 1.8% | $17.75 | +44.9% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 148,342 | $9,795 | 1.6% | $37.37 | +32.9% | COMMON STOCK | 46625H100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 179,598 | $9,664 | 1.6% | $61.11 | — | OTHER | 97717X701 |
| — | DOW CHEM COMPANY COM | 163,280 | $8,406 | 1.3% | $32.94 | — | COMMON STOCK | 260543103 |
| JNJ | JOHNSON & JOHNSON | 81,023 | $8,323 | 1.3% | $61.58 | +23.3% | COMMON STOCK | 478160104 |
| — | ISHARES MSCI JAPAN ETF | 645,215 | $7,820 | 1.3% | $11.50 | — | OTHER | 464286848 |
| PG | PROCTER & GAMBLE COMPANY | 96,412 | $7,656 | 1.2% | $55.18 | +5.0% | COMMON STOCK | 742718109 |
| CVS | CVS HEALTH CORP | 75,257 | $7,358 | 1.2% | $43.67 | +66.3% | COMMON STOCK | 126650100 |
| UAA | UNDER ARMOUR INC-CLASS A | 86,782 | $6,995 | 1.1% | $18.57 | +145.6% | COMMON STOCK | 904311107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 87,456 | $6,959 | 1.1% | $80.10 | — | OTHER | 921937827 |
| MSFT | MICROSOFT CORP | 121,771 | $6,756 | 1.1% | $29.61 | +55.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 62,769 | $6,272 | 1.0% | $57.79 | +27.1% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 8,026 | $6,245 | 1.0% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 29,676 | $6,080 | 1.0% | $165.07 | — | OTHER | 464287200 |
| DHR | DANAHER CORP | 64,765 | $6,015 | 1.0% | $25.01 | +52.9% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC CLASS A | 17,051 | $5,806 | 0.9% | $256.82 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORPORATION | 63,379 | $5,701 | 0.9% | $70.51 | -17.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 172,294 | $5,562 | 0.9% | $16.51 | +23.4% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 56,997 | $5,476 | 0.9% | $94.32 | — | COMMON STOCK | 913017109 |
| — | CHUBB CORP | 38,817 | $5,148 | 0.8% | $95.19 | — | COMMON STOCK | 171232101 |
| AMZN | AMAZON.COM INC | 7,163 | $4,842 | 0.8% | $15.35 | +105.4% | COMMON STOCK | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 41,472 | $4,680 | 0.8% | $63.64 | +39.7% | COMMON STOCK | 89417E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 41,370 | $4,468 | 0.7% | $108.05 | — | OTHER | 464287226 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81,870 | $4,452 | 0.7% | $56.06 | — | OTHER | 46432F842 |
| — | EXPRESS SCRIPTS HLDG | 49,675 | $4,342 | 0.7% | $64.68 | — | COMMON STOCK | 30219G108 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 180,999 | $4,313 | 0.7% | $24.03 | — | OTHER | 81369Y605 |
| TGT | TARGET CORP | 58,811 | $4,271 | 0.7% | $47.90 | +15.4% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,453 | $4,178 | 0.7% | $83.32 | +55.4% | COMMON STOCK | 883556102 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 37,721 | $4,047 | 0.6% | $107.82 | — | OTHER | 464288638 |
| CSCO | CISCO SYSTEMS INC | 146,134 | $3,968 | 0.6% | $15.34 | +31.4% | COMMON STOCK | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 53,723 | $3,878 | 0.6% | $47.69 | +33.8% | COMMON STOCK | 14040H105 |
| — | JOHNSON CTLS INC | 96,722 | $3,819 | 0.6% | $35.79 | — | COMMON STOCK | 478366107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 88,325 | $3,783 | 0.6% | $41.58 | — | OTHER | 81369Y803 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 32,833 | $3,743 | 0.6% | $117.19 | — | OTHER | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 80,611 | $3,726 | 0.6% | $26.86 | +0.3% | COMMON STOCK | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 35,675 | $3,721 | 0.6% | $104.27 | — | OTHER | 922908769 |
| ORCL | ORACLE CORPORATION COM | 101,037 | $3,691 | 0.6% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 217,487 | $3,661 | 0.6% | $11.12 | +22.0% | COMMON STOCK | 060505104 |
| IBM | INTL. BUSINESS MACHINES CORP | 25,680 | $3,534 | 0.6% | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| — | DUNKIN BRANDS GROUP INC | 82,225 | $3,502 | 0.6% | $43.25 | — | COMMON STOCK | 265504100 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 31,571 | $3,460 | 0.6% | $110.78 | — | OTHER | 464288612 |
| BP | BP PLC SPONS ADR | 110,561 | $3,456 | 0.6% | $41.74 | — | COMMON STOCK | 055622104 |
| SLB | SCHLUMBERGER LTD | 48,556 | $3,386 | 0.5% | $54.08 | +3.7% | COMMON STOCK | 806857108 |
| FISV | FISERV INC COM | 36,913 | $3,376 | 0.5% | $25.06 | +87.3% | COMMON STOCK | 337738108 |
| — | STERICYCLE INC | 27,436 | $3,308 | 0.5% | $111.75 | — | COMMON STOCK | 858912108 |
| KHC | KRAFT HEINZ CO | 44,291 | $3,222 | 0.5% | $47.65 | -1.3% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 69,921 | $3,135 | 0.5% | $23.16 | +53.2% | COMMON STOCK | 609207105 |
| — | LABORATORY CORP AMERICA HOLDIN | 24,738 | $3,058 | 0.5% | $100.34 | — | COMMON STOCK | 50540R409 |
| — | AIRGAS INC | 22,018 | $3,046 | 0.5% | $133.57 | — | COMMON STOCK | 009363102 |
| ECL | ECOLAB INC | 26,171 | $2,993 | 0.5% | $74.42 | +41.4% | COMMON STOCK | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,228 | $2,905 | 0.5% | $30.04 | +55.4% | COMMON STOCK | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 46,789 | $2,808 | 0.5% | $56.01 | +2.0% | COMMON STOCK | 192446102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 106,905 | $2,715 | 0.4% | $25.40 | — | OTHER | 46434V803 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,942 | $2,687 | 0.4% | $175.82 | — | COMMON STOCK | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 24,635 | $2,630 | 0.4% | $59.13 | +37.2% | COMMON STOCK | 854502101 |
| DIS | WALT DISNEY COMPANY | 24,992 | $2,626 | 0.4% | $80.58 | +26.9% | COMMON STOCK | 254687106 |
| OEF | ISHARES S&P 100 ETF | 28,732 | $2,620 | 0.4% | $88.81 | — | OTHER | 464287101 |
| MMM | 3M CO | 17,342 | $2,612 | 0.4% | $71.16 | +29.4% | COMMON STOCK | 88579Y101 |
| — | ITC HOLDINGS CORP | 66,219 | $2,599 | 0.4% | $55.14 | — | COMMON STOCK | 465685105 |
| VB | VANGUARD SMALL-CAP ETF | 23,479 | $2,598 | 0.4% | $112.86 | — | OTHER | 922908751 |
| WFC | WELLS FARGO & CO NEW | 47,263 | $2,569 | 0.4% | $32.61 | +25.2% | COMMON STOCK | 949746101 |
| — | E M C CORP MASS | 99,528 | $2,556 | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| GILD | GILEAD SCIENCES INC | 25,104 | $2,540 | 0.4% | $75.64 | -3.6% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC-A | 22,985 | $2,406 | 0.4% | $102.01 | 0.0% | COMMON STOCK | 30303M102 |
| T | AT & T INC | 68,508 | $2,357 | 0.4% | $11.47 | +8.4% | COMMON STOCK | 00206R102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 28,806 | $2,321 | 0.4% | $90.20 | — | OTHER | 464288513 |
| — | LAZARD LTD CLASS A | 51,045 | $2,297 | 0.4% | $52.77 | — | COMMON STOCK | G54050102 |
| VNQ | VANGUARD REIT ETF | 27,949 | $2,228 | 0.4% | $72.03 | — | OTHER | 922908553 |
| NVO | NOVO NORDISK AS SPONS ADR | 37,355 | $2,170 | 0.3% | $67.94 | — | COMMON STOCK | 670100205 |
| — | BLACKSTONE GROUP LP | 71,807 | $2,100 | 0.3% | $39.20 | — | COMMON STOCK | 09253U108 |
| INTC | INTEL CORP | 60,237 | $2,075 | 0.3% | $17.61 | +51.3% | COMMON STOCK | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING | 52,626 | $2,073 | 0.3% | $47.20 | — | OTHER | 46434G103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,664 | $2,028 | 0.3% | $142.46 | — | OTHER | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 32,455 | $1,905 | 0.3% | $59.37 | — | OTHER | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $1,884 | 0.3% | $23.37 | +26.7% | COMMON STOCK | 039483102 |
| QCOM | QUALCOMM INC | 36,979 | $1,848 | 0.3% | $50.93 | -21.5% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC CL C | 2,394 | $1,817 | 0.3% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,825 | $1,782 | 0.3% | $104.14 | — | OTHER | 464287655 |
| VO | VANGUARD IND FD MID-CAP | 14,470 | $1,738 | 0.3% | $121.40 | — | OTHER | 922908629 |
| — | POWERSHARES FTSE RAFI US 1K | 19,989 | $1,736 | 0.3% | $91.35 | — | OTHER | 73935X583 |
| — | CERNER CORP | 27,123 | $1,632 | 0.3% | $59.19 | — | COMMON STOCK | 156782104 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 15,330 | $1,622 | 0.3% | $110.72 | — | OTHER | 464288281 |
| CRM | SALESFORCE.COM | 20,582 | $1,614 | 0.3% | $77.15 | 0.0% | COMMON STOCK | 79466L302 |
| KO | COCA COLA CO COM | 37,106 | $1,594 | 0.3% | $27.88 | +10.7% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 13,443 | $1,588 | 0.3% | $80.64 | +8.2% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,928 | $1,576 | 0.3% | $49.79 | +5.0% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,395 | $1,474 | 0.2% | $55.49 | +24.6% | COMMON STOCK | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,708 | $1,402 | 0.2% | $53.11 | +26.5% | COMMON STOCK | 693475105 |
| MRK | MERCK & CO INC | 25,440 | $1,344 | 0.2% | $33.07 | +11.2% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 10,037 | $1,327 | 0.2% | $76.05 | +31.5% | COMMON STOCK | 437076102 |
| — | CIGNA CORP | 8,867 | $1,298 | 0.2% | $110.31 | — | COMMON STOCK | 125509109 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 34,270 | $1,274 | 0.2% | $23.77 | +59.4% | COMMON STOCK | 947890109 |
| VHT | VANGUARD HEALTH CARE ETF | 9,574 | $1,273 | 0.2% | $124.48 | — | OTHER | 92204A504 |
| ORANY | ORANGE SPONS ADR | 75,500 | $1,256 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,128 | $1,233 | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| CMI | CUMMINS INC | 14,011 | $1,233 | 0.2% | $93.84 | -19.2% | COMMON STOCK | 231021106 |
| — | WHOLE FOODS MKT INC | 36,212 | $1,213 | 0.2% | $49.21 | — | COMMON STOCK | 966837106 |
| MO | ALTRIA GROUP INC | 20,771 | $1,209 | 0.2% | $18.22 | +61.7% | COMMON STOCK | 02209S103 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 21,666 | $1,157 | 0.2% | $60.65 | — | OTHER | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 7,862 | $1,120 | 0.2% | $43.15 | +175.0% | COMMON STOCK | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 16,520 | $1,117 | 0.2% | $58.45 | -8.6% | COMMON STOCK | 674599105 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 29,124 | $1,109 | 0.2% | $38.74 | — | OTHER | 233051507 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,865 | $1,107 | 0.2% | $70.71 | — | COMMON STOCK | 66987V109 |
| GLW | CORNING INC | 55,778 | $1,020 | 0.2% | $10.49 | +32.1% | COMMON STOCK | 219350105 |
| D | DOMINION RES INC VA | 14,963 | $1,012 | 0.2% | $34.53 | +29.1% | COMMON STOCK | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 4,635 | $1,006 | 0.2% | $165.37 | 0.0% | COMMON STOCK | 539830109 |
| — | APACHE CORP | 22,403 | $996 | 0.2% | $83.96 | — | COMMON STOCK | 037411105 |
| — | POWERSHARES SENIOR LOAN PORT | 43,809 | $982 | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| PFF | ISHARES S&P PREF STK ETF | 25,032 | $972 | 0.2% | $39.24 | — | PREFERRED STOCK | 464288687 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $947 | 0.2% | $84.40 | — | OTHER | 464287457 |
| WY | WEYERHAEUSER COMPANY | 30,971 | $929 | 0.1% | $20.36 | 0.0% | COMMON STOCK | 962166104 |
| — | SYMANTEC CORPORATION | 41,778 | $877 | 0.1% | $25.40 | — | COMMON STOCK | 871503108 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 7,895 | $874 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| HON | HONEYWELL INTERNATIONAL INC | 8,334 | $863 | 0.1% | $53.13 | +39.8% | COMMON STOCK | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 11,957 | $862 | 0.1% | $73.01 | — | OTHER | 81369Y209 |
| ABBV | ABBVIE INC | 14,143 | $838 | 0.1% | $26.63 | +42.5% | COMMON STOCK | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 12,434 | $828 | 0.1% | $54.87 | — | COMMON STOCK | 263534109 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,203 | $797 | 0.1% | $77.07 | — | OTHER | 81369Y407 |
| AMGN | AMGEN INC | 4,816 | $781 | 0.1% | $94.45 | +23.3% | COMMON STOCK | 031162100 |
| BA | BOEING COMPANY | 5,335 | $772 | 0.1% | $99.74 | +29.2% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,109 | $739 | 0.1% | $14.97 | +30.3% | COMMON STOCK | 65339F101 |
| WMT | WAL MART STORES INC | 11,841 | $726 | 0.1% | $18.44 | -9.8% | COMMON STOCK | 931142103 |
| — | AETNA INC | 6,703 | $725 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,474 | $722 | 0.1% | $49.23 | — | OTHER | 922042874 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,493 | $712 | 0.1% | $111.85 | — | OTHER | 464287176 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 7,711 | $706 | 0.1% | $103.47 | — | OTHER | 72201R783 |
| MET | METLIFE INC | 14,180 | $684 | 0.1% | $26.52 | +17.6% | COMMON STOCK | 59156R108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 23,583 | $683 | 0.1% | $45.16 | — | COMMON STOCK | 46625H365 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 6,338 | $669 | 0.1% | $106.27 | — | OTHER | 464287440 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,843 | $665 | 0.1% | $72.08 | — | OTHER | 464287168 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,417 | $585 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,555 | $562 | 0.1% | $47.02 | — | COMMON STOCK | 881624209 |
| MA | MASTERCARD INC-A | 5,696 | $555 | 0.1% | $70.66 | +30.5% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,166 | $550 | 0.1% | $110.12 | +21.9% | COMMON STOCK | 084670702 |
| VAW | VANGUARD MATERIALS ETF | 5,637 | $531 | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| DE | DEERE & CO. | 6,891 | $526 | 0.1% | $69.88 | -6.9% | COMMON STOCK | 244199105 |
| LOW | LOWES COS INC COM | 6,794 | $517 | 0.1% | $37.25 | +65.7% | COMMON STOCK | 548661107 |
| ABT | ABBOTT LABS INC | 11,410 | $513 | 0.1% | $28.85 | +26.7% | COMMON STOCK | 002824100 |
| DEO | DIAGEO PLC ADR | 4,608 | $503 | 0.1% | $115.52 | — | COMMON STOCK | 25243Q205 |
| V | VISA INC CL A | 6,029 | $468 | 0.1% | $72.17 | 0.0% | COMMON STOCK | 92826C839 |
| — | DENTSPLY INTL INC | 7,675 | $467 | 0.1% | $42.05 | — | COMMON STOCK | 249030107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 9,316 | $467 | 0.1% | $52.35 | — | OTHER | 97717W851 |
| — | POWERSHARES DB COMMODITY IND | 33,251 | $444 | 0.1% | $20.72 | — | COMMON STOCK | 73935S105 |
| EL | LAUDER ESTEE COS CL-A | 4,815 | $424 | 0.1% | $74.79 | 0.0% | COMMON STOCK | 518439104 |
| CAT | CATERPILLAR INC DEL | 5,994 | $407 | 0.1% | $60.92 | -10.4% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $396 | 0.1% | $168520.69 | +19.4% | COMMON STOCK | 084670108 |
| — | POWERSHARES DYN BIOTECH & GENO | 7,737 | $391 | 0.1% | $28.91 | — | COMMON STOCK | 73935X856 |
| LVS | LAS VEGAS SANDS CORP | 8,827 | $387 | 0.1% | $34.54 | 0.0% | COMMON STOCK | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $382 | 0.1% | $181.00 | — | COMMON STOCK | 015351109 |
| — | CELGENE CORP | 3,148 | $377 | 0.1% | $119.76 | — | COMMON STOCK | 151020104 |
| — | BED BATH & BEYOND INC | 7,625 | $368 | 0.1% | $72.39 | — | COMMON STOCK | 075896100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,217 | $367 | 0.1% | $40.29 | — | OTHER | 922042858 |
| MDT | MEDTRONIC PLC | 4,751 | $366 | 0.1% | $58.05 | +0.9% | COMMON STOCK | G5960L103 |
| — | POWERSHARES QQQ TRUST | 3,250 | $364 | 0.1% | $106.11 | — | OTHER | 73935A104 |
| ROP | ROPER TECHNOLOGIES INC | 1,859 | $353 | 0.1% | $172.39 | 0.0% | COMMON STOCK | 776696106 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $352 | 0.1% | $41.22 | +9.3% | COMMON STOCK | 749685103 |
| C | CITIGROUP INC | 6,766 | $350 | 0.1% | $39.62 | 0.0% | COMMON STOCK | 172967424 |
| GIS | GENERAL MILLS | 5,937 | $343 | 0.1% | $33.98 | +19.1% | COMMON STOCK | 370334104 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,478 | $342 | 0.1% | $40.34 | — | COMMON STOCK | 37733W105 |
| XPO | XPO LOGISTICS INC | 12,520 | $341 | 0.1% | $11.21 | -11.5% | COMMON STOCK | 983793100 |
| MCHI | ISHARES MSCI CHINA ETF | 7,578 | $338 | 0.1% | $56.05 | — | OTHER | 46429B671 |
| — | DELPHI AUTOMOTIVE PLC | 3,830 | $328 | 0.1% | $85.64 | — | COMMON STOCK | G27823106 |
| SYY | SYSCO CORP | 7,943 | $326 | 0.1% | $29.07 | +8.3% | COMMON STOCK | 871829107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 6,083 | $322 | 0.1% | $52.91 | — | OTHER | 92203J407 |
| — | MCGRAW HILL FINANCIAL INC | 3,197 | $316 | 0.1% | $53.15 | — | COMMON STOCK | 580645109 |
| — | ALLERGAN PLC | 978 | $305 | 0.0% | $311.86 | — | COMMON STOCK | G0177J108 |
| — | PRAXAIR INC | 2,968 | $303 | 0.0% | $115.82 | — | COMMON STOCK | 74005P104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,173 | $295 | 0.0% | $39.45 | — | OTHER | 464287234 |
| CMCSA | COMCAST CORP-CL A | 5,183 | $292 | 0.0% | $16.18 | +46.9% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 3,693 | $289 | 0.0% | $64.02 | +6.7% | COMMON STOCK | 907818108 |
| BDX | BECTON DICKINSON | 1,828 | $282 | 0.0% | $123.45 | 0.0% | COMMON STOCK | 075887109 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 2,291 | $281 | 0.0% | $122.65 | — | OTHER | 92204A108 |
| FDX | FEDEX CORPORATION | 1,840 | $274 | 0.0% | $83.02 | +59.4% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $272 | 0.0% | $86.80 | +53.0% | COMMON STOCK | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,676 | $269 | 0.0% | $49.81 | -8.9% | COMMON STOCK | 405217100 |
| CL | COLGATE-PALMOLIVE | 4,025 | $268 | 0.0% | $45.89 | +14.5% | COMMON STOCK | 194162103 |
| OMC | OMNICOM GROUP, INC. | 3,530 | $267 | 0.0% | $52.01 | 0.0% | COMMON STOCK | 681919106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,295 | $266 | 0.0% | $47.33 | 0.0% | COMMON STOCK | 026874784 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,615 | $266 | 0.0% | $33.77 | — | OTHER | 681936100 |
| — | BARCLAYS BANK PLC 8.125% PFD | 9,894 | $263 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,452 | $251 | 0.0% | $68.50 | +31.4% | COMMON STOCK | 98956P102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 2,984 | $243 | 0.0% | $81.43 | — | COMMON STOCK | 01609W102 |
| — | INGERSOLL-RAND PLC | 4,350 | $241 | 0.0% | $55.56 | — | COMMON STOCK | G47791101 |
| HOLX | HOLOGIC INC | 6,230 | $241 | 0.0% | $38.91 | 0.0% | COMMON STOCK | 436440101 |
| NOC | NORTHROP | 1,234 | $233 | 0.0% | $141.60 | +9.9% | COMMON STOCK | 666807102 |
| WSO | WATSCO INC | 1,940 | $228 | 0.0% | $123.29 | 0.0% | COMMON STOCK | 942622200 |
| — | POWERSHARES EM MAR SOV DE PT | 8,316 | $227 | 0.0% | $28.18 | — | OTHER | 73936T573 |
| KMB | KIMBERLY-CLARK CORP | 1,778 | $226 | 0.0% | $85.00 | 0.0% | COMMON STOCK | 494368103 |
| STT | STATE STREET CORP | 3,360 | $223 | 0.0% | $51.88 | 0.0% | COMMON STOCK | 857477103 |
| — | TEAM HEALTH HOLDINGS INC | 4,965 | $218 | 0.0% | $43.91 | — | COMMON STOCK | 87817A107 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $218 | 0.0% | $72.11 | +110.9% | COMMON STOCK | 00751Y106 |
| EMR | EMERSON ELECTRIC | 4,535 | $217 | 0.0% | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,457 | $216 | 0.0% | $25.54 | — | COMMON STOCK | 293792107 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,670 | $215 | 0.0% | $80.52 | — | COMMON STOCK | 92220P105 |
| ACN | ACCENTURE PLC CL A | 2,029 | $212 | 0.0% | $89.97 | 0.0% | COMMON STOCK | G1151C101 |
| ETN | EATON CORP PLC | 4,085 | $212 | 0.0% | $46.51 | -7.5% | COMMON STOCK | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,032 | $211 | 0.0% | $59.92 | +4.9% | COMMON STOCK | 025816109 |
| IP | INTERNATIONAL PAPER COM | 5,550 | $209 | 0.0% | $25.91 | -3.9% | COMMON STOCK | 460146103 |
| TXT | TEXTRON INC | 4,953 | $208 | 0.0% | $40.74 | 0.0% | COMMON STOCK | 883203101 |
| — | MOBILEYE NV | 4,868 | $206 | 0.0% | $42.32 | — | COMMON STOCK | N51488117 |
| ACM | AECOM | 6,665 | $200 | 0.0% | $28.91 | 0.0% | COMMON STOCK | 00766T100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,677 | $200 | 0.0% | $23.05 | — | COMMON STOCK | 726503105 |
| — | DNP SELECT INCOME FUND INC | 16,406 | $147 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | XEROX CORPORATION | 10,198 | $108 | 0.0% | $9.13 | — | COMMON STOCK | 984121103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $104 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $100 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,000 | $66 | 0.0% | $3.35 | 0.0% | COMMON STOCK | P73398102 |
| GNW | GENWORTH FINANCIAL | 10,000 | $37 | 0.0% | $10.94 | -57.7% | COMMON STOCK | 37247D106 |