Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,177,802 | $98.45M | 15.4% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 240,644 | $49.46M | 7.7% | $165.26 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 941,131 | $29.92M | 4.7% | $23.75 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 265,109 | $21.95M | 3.4% | $82.34 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 105,941 | $19.98M | 3.1% | $186.45 | — | OTHER | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 444,175 | $19.51M | 3.0% | $43.93 | — | OTHER | 46429B697 |
| AAPL | APPLE INC | 106,412 | $11.6M | 1.8% | $17.75 | +27.0% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 148,568 | $8.798M | 1.4% | $37.37 | +20.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 80,192 | $8.677M | 1.4% | $61.58 | +27.9% | COMMON STOCK | 478160104 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 128,525 | $8.539M | 1.3% | $66.44 | — | OTHER | 46429B689 |
| PG | PROCTER & GAMBLE COMPANY | 101,478 | $8.353M | 1.3% | $55.50 | +11.1% | COMMON STOCK | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 75,370 | $8.353M | 1.3% | $109.30 | — | OTHER | 464287226 |
| — | DOW CHEM COMPANY COM | 163,280 | $8.304M | 1.3% | $32.94 | — | COMMON STOCK | 260543103 |
| CVS | CVS HEALTH CORP | 77,460 | $8.035M | 1.3% | $44.49 | +62.8% | COMMON STOCK | 126650100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 317,530 | $7.579M | 1.2% | $24.38 | — | OTHER | 46434V803 |
| MSFT | MICROSOFT CORP | 122,634 | $6.773M | 1.1% | $29.61 | +55.6% | COMMON STOCK | 594918104 |
| DHR | DANAHER CORP | 68,115 | $6.461M | 1.0% | $25.57 | +42.6% | COMMON STOCK | 235851102 |
| UAA | UNDER ARMOUR INC-CLASS A | 75,742 | $6.425M | 1.0% | $18.57 | +112.5% | COMMON STOCK | 904311107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 78,408 | $6.322M | 1.0% | $80.10 | — | OTHER | 921937827 |
| PEP | PEPSICO INC | 59,899 | $6.139M | 1.0% | $57.79 | +26.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 62,343 | $5.947M | 0.9% | $70.51 | -18.6% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC CLASS A | 17,334 | $5.903M | 0.9% | $258.19 | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC CL A | 7,568 | $5.774M | 0.9% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 57,110 | $5.716M | 0.9% | $94.32 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC | 172,210 | $5.105M | 0.8% | $16.51 | +13.2% | COMMON STOCK | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 41,671 | $4.864M | 0.8% | $63.64 | +38.0% | COMMON STOCK | 89417E109 |
| AMZN | AMAZON.COM INC | 8,027 | $4.765M | 0.7% | $16.75 | +69.4% | COMMON STOCK | 023135106 |
| TGT | TARGET CORP | 56,322 | $4.634M | 0.7% | $47.90 | +17.7% | COMMON STOCK | 87612E106 |
| VZ | VERIZON COMMUNICATIONS | 83,887 | $4.537M | 0.7% | $26.98 | +11.3% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,387 | $4.302M | 0.7% | $84.76 | +53.7% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 149,444 | $4.255M | 0.7% | $15.42 | +22.8% | COMMON STOCK | 17275R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 38,240 | $4.194M | 0.7% | $107.85 | — | OTHER | 464288638 |
| ORCL | ORACLE CORPORATION COM | 99,827 | $4.084M | 0.6% | $27.58 | +15.8% | COMMON STOCK | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 19,645 | $4.06M | 0.6% | $165.07 | — | OTHER | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 38,675 | $4.054M | 0.6% | $104.32 | — | OTHER | 922908769 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 77,928 | $4.004M | 0.6% | $51.38 | — | OTHER | 464286533 |
| VB | VANGUARD SMALL-CAP ETF | 34,563 | $3.853M | 0.6% | $112.42 | — | OTHER | 922908751 |
| FISV | FISERV INC COM | 37,131 | $3.808M | 0.6% | $25.06 | +89.2% | COMMON STOCK | 337738108 |
| — | DUNKIN BRANDS GROUP INC | 79,800 | $3.764M | 0.6% | $43.25 | — | COMMON STOCK | 265504100 |
| — | JOHNSON CTLS INC | 95,516 | $3.722M | 0.6% | $35.79 | — | COMMON STOCK | 478366107 |
| COF | CAPITAL ONE FINANCIAL CORP | 53,598 | $3.715M | 0.6% | $47.69 | +16.1% | COMMON STOCK | 14040H105 |
| — | STERICYCLE INC | 29,124 | $3.675M | 0.6% | $112.59 | — | COMMON STOCK | 858912108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 81,859 | $3.631M | 0.6% | $41.58 | — | OTHER | 81369Y803 |
| DIS | WALT DISNEY COMPANY | 36,261 | $3.601M | 0.6% | $83.19 | +7.0% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 48,071 | $3.545M | 0.6% | $54.08 | -1.8% | COMMON STOCK | 806857108 |
| KHC | KRAFT HEINZ CO | 44,353 | $3.484M | 0.5% | $47.65 | +1.4% | COMMON STOCK | 500754106 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,582 | $3.42M | 0.5% | $118.94 | -29.3% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD REIT ETF | 40,731 | $3.413M | 0.5% | $75.72 | — | OTHER | 922908553 |
| — | EXPRESS SCRIPTS HLDG | 48,946 | $3.362M | 0.5% | $64.68 | — | COMMON STOCK | 30219G108 |
| BP | BP PLC SPONS ADR | 108,561 | $3.276M | 0.5% | $41.74 | — | COMMON STOCK | 055622104 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 28,775 | $3.225M | 0.5% | $110.78 | — | OTHER | 464288612 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 26,768 | $3.181M | 0.5% | $117.19 | — | OTHER | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 50,085 | $3.14M | 0.5% | $55.71 | -7.5% | COMMON STOCK | 192446102 |
| MMM | 3M CO | 18,435 | $3.071M | 0.5% | $72.44 | +28.0% | COMMON STOCK | 88579Y101 |
| CB | CHUBB LTD | 25,491 | $3.037M | 0.5% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| ECL | ECOLAB INC | 26,971 | $3.008M | 0.5% | $75.04 | +27.0% | COMMON STOCK | 278865100 |
| — | LABORATORY CORP AMERICA HOLDIN | 25,083 | $2.938M | 0.5% | $100.57 | — | COMMON STOCK | 50540R409 |
| BAC | BANK OF AMERICA CORP | 217,179 | $2.936M | 0.5% | $11.12 | -2.3% | COMMON STOCK | 060505104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 55,255 | $2.936M | 0.5% | $56.06 | — | OTHER | 46432F842 |
| META | FACEBOOK INC-A | 25,024 | $2.856M | 0.4% | $102.24 | +2.5% | COMMON STOCK | 30303M102 |
| — | ITC HOLDINGS CORP | 64,979 | $2.832M | 0.4% | $55.14 | — | COMMON STOCK | 465685105 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,928 | $2.806M | 0.4% | $30.61 | +46.4% | COMMON STOCK | 110122108 |
| T | AT & T INC | 69,117 | $2.707M | 0.4% | $11.47 | +20.7% | COMMON STOCK | 00206R102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 50,742 | $2.635M | 0.4% | $61.11 | — | OTHER | 97717X701 |
| PFF | ISHARES S&P PREF STK ETF | 64,951 | $2.535M | 0.4% | $39.11 | — | PREFERRED STOCK | 464288687 |
| WMT | WAL MART STORES INC | 36,730 | $2.516M | 0.4% | $18.35 | -0.2% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 26,811 | $2.463M | 0.4% | $74.87 | -15.2% | COMMON STOCK | 375558103 |
| — | BLACKSTONE GROUP LP | 86,907 | $2.438M | 0.4% | $37.26 | — | COMMON STOCK | 09253U108 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 29,424 | $2.403M | 0.4% | $90.02 | — | OTHER | 464288513 |
| SWK | STANLEY BLACK & DECKER INC | 22,110 | $2.326M | 0.4% | $59.13 | +27.0% | COMMON STOCK | 854502101 |
| V | VISA INC CL A | 30,317 | $2.318M | 0.4% | $68.67 | -1.3% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,219 | $2.295M | 0.4% | $23.16 | +39.9% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & CO NEW | 46,843 | $2.266M | 0.4% | $32.61 | +13.8% | COMMON STOCK | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 36,434 | $2.082M | 0.3% | $59.13 | — | OTHER | 464287465 |
| — | LAZARD LTD CLASS A | 52,783 | $2.048M | 0.3% | $52.31 | — | COMMON STOCK | G54050102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,569 | $2.048M | 0.3% | $142.46 | — | OTHER | 464287499 |
| INTC | INTEL CORP | 61,530 | $1.991M | 0.3% | $17.76 | +37.4% | COMMON STOCK | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,549 | $1.969M | 0.3% | $175.82 | — | COMMON STOCK | 464287556 |
| QCOM | QUALCOMM INC | 37,154 | $1.9M | 0.3% | $50.93 | -27.5% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 14,875 | $1.869M | 0.3% | $81.92 | +14.7% | COMMON STOCK | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,379 | $1.866M | 0.3% | $23.37 | +11.1% | COMMON STOCK | 039483102 |
| KO | COCA COLA CO COM | 40,058 | $1.858M | 0.3% | $28.17 | +13.0% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 2,379 | $1.772M | 0.3% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 16,034 | $1.769M | 0.3% | $110.71 | — | OTHER | 464288281 |
| NVO | NOVO NORDISK AS SPONS ADR | 32,590 | $1.766M | 0.3% | $67.94 | — | COMMON STOCK | 670100205 |
| CRM | SALESFORCE.COM | 23,103 | $1.706M | 0.3% | $76.16 | -10.7% | COMMON STOCK | 79466L302 |
| MRK | MERCK & CO INC | 31,719 | $1.678M | 0.3% | $33.66 | +7.0% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,662 | $1.674M | 0.3% | $56.31 | +20.2% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 14,361 | $1.579M | 0.2% | $93.36 | -20.5% | COMMON STOCK | 231021106 |
| — | ISHARES MSCI JAPAN ETF | 136,331 | $1.556M | 0.2% | $11.50 | — | OTHER | 464286848 |
| — | CERNER CORP | 27,474 | $1.455M | 0.2% | $59.11 | — | COMMON STOCK | 156782104 |
| IEMG | ISHARES CORE MSCI EMERGING | 33,668 | $1.401M | 0.2% | $47.20 | — | OTHER | 46434G103 |
| HD | HOME DEPOT INC | 10,192 | $1.36M | 0.2% | $76.39 | +28.8% | COMMON STOCK | 437076102 |
| — | POWERSHARES FTSE RAFI US 1K | 15,314 | $1.35M | 0.2% | $91.35 | — | OTHER | 73935X583 |
| HOLX | HOLOGIC INC | 38,199 | $1.318M | 0.2% | $35.53 | -1.9% | COMMON STOCK | 436440101 |
| ORANY | ORANGE SPONS ADR | 75,500 | $1.312M | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| VO | VANGUARD IND FD MID-CAP | 10,735 | $1.301M | 0.2% | $121.40 | — | OTHER | 922908629 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,128 | $1.284M | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 34,606 | $1.243M | 0.2% | $23.77 | +44.1% | COMMON STOCK | 947890109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,563 | $1.231M | 0.2% | $53.11 | +16.7% | COMMON STOCK | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,045 | $1.222M | 0.2% | $104.14 | — | OTHER | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 7,812 | $1.18M | 0.2% | $43.15 | +189.2% | COMMON STOCK | 21036P108 |
| — | CIGNA CORP | 8,452 | $1.16M | 0.2% | $110.31 | — | COMMON STOCK | 125509109 |
| — | E M C CORP MASS | 42,708 | $1.138M | 0.2% | $23.62 | — | COMMON STOCK | 268648102 |
| D | DOMINION RES INC VA | 15,074 | $1.132M | 0.2% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 16,520 | $1.131M | 0.2% | $58.45 | -13.8% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,468 | $1.125M | 0.2% | $49.79 | +12.2% | COMMON STOCK | 718172109 |
| — | WHOLE FOODS MKT INC | 35,462 | $1.103M | 0.2% | $49.21 | — | COMMON STOCK | 966837106 |
| VHT | VANGUARD HEALTH CARE ETF | 8,924 | $1.101M | 0.2% | $124.48 | — | OTHER | 92204A504 |
| GLW | CORNING INC | 52,603 | $1.099M | 0.2% | $10.49 | +35.9% | COMMON STOCK | 219350105 |
| — | APACHE CORP | 22,253 | $1.086M | 0.2% | $83.96 | — | COMMON STOCK | 037411105 |
| OEF | ISHARES S&P 100 ETF | 11,352 | $1.037M | 0.2% | $88.81 | — | OTHER | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 4,635 | $1.027M | 0.2% | $165.37 | -0.1% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 9,121 | $1.022M | 0.2% | $55.13 | +38.5% | COMMON STOCK | 438516106 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,885 | $1.019M | 0.2% | $77.49 | — | OTHER | 81369Y407 |
| WY | WEYERHAEUSER COMPANY | 32,611 | $1.01M | 0.2% | $20.25 | -10.4% | COMMON STOCK | 962166104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 18,183 | $994K | 0.2% | $60.65 | — | OTHER | 464288182 |
| — | POWERSHARES SENIOR LOAN PORT | 43,255 | $982K | 0.2% | $24.28 | — | OTHER | 73936Q769 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $954K | 0.1% | $84.40 | — | OTHER | 464287457 |
| MO | ALTRIA GROUP INC | 15,027 | $942K | 0.1% | $18.22 | +70.6% | COMMON STOCK | 02209S103 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 7,845 | $868K | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| — | DU PONT E I DE NEMOURS & CO | 13,634 | $863K | 0.1% | $55.61 | — | COMMON STOCK | 263534109 |
| NEE | NEXTERA ENERGY INC | 7,287 | $863K | 0.1% | $15.13 | +44.1% | COMMON STOCK | 65339F101 |
| BA | BOEING COMPANY | 6,320 | $802K | 0.1% | $101.63 | +10.1% | COMMON STOCK | 097023105 |
| — | AETNA INC | 6,623 | $744K | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| ABBV | ABBVIE INC | 12,840 | $734K | 0.1% | $26.63 | +39.4% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,881 | $725K | 0.1% | $72.08 | — | OTHER | 464287168 |
| IP | INTERNATIONAL PAPER COM | 17,556 | $721K | 0.1% | $23.79 | -4.1% | COMMON STOCK | 460146103 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,630 | $710K | 0.1% | $49.22 | — | OTHER | 922042874 |
| AMGN | AMGEN INC | 4,710 | $706K | 0.1% | $94.45 | +17.3% | COMMON STOCK | 031162100 |
| — | SYMANTEC CORPORATION | 38,293 | $704K | 0.1% | $25.40 | — | COMMON STOCK | 871503108 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,625 | $697K | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $696K | 0.1% | $155.92 | — | COMMON STOCK | 015351109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,043 | $693K | 0.1% | $111.85 | — | OTHER | 464287176 |
| DE | DEERE & CO. | 8,696 | $670K | 0.1% | $69.14 | -4.1% | COMMON STOCK | 244199105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 7,073 | $658K | 0.1% | $103.47 | — | OTHER | 72201R783 |
| MDT | MEDTRONIC PLC | 8,749 | $656K | 0.1% | $58.43 | +0.8% | COMMON STOCK | G5960L103 |
| XLP | CONSUMER STAPLES SPDR | 11,583 | $615K | 0.1% | $53.10 | — | OTHER | 81369Y308 |
| LOW | LOWES COS INC COM | 8,093 | $613K | 0.1% | $40.72 | +44.6% | COMMON STOCK | 548661107 |
| MET | METLIFE INC | 13,680 | $601K | 0.1% | $26.52 | +0.8% | COMMON STOCK | 59156R108 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 21,989 | $595K | 0.1% | $45.16 | — | COMMON STOCK | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,099 | $582K | 0.1% | $110.12 | +20.4% | COMMON STOCK | 084670702 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,267 | $557K | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| MA | MASTERCARD INC-A | 5,696 | $538K | 0.1% | $70.66 | +18.1% | COMMON STOCK | 57636Q104 |
| EL | LAUDER ESTEE COS CL-A | 5,669 | $535K | 0.1% | $75.36 | +4.3% | COMMON STOCK | 518439104 |
| VAW | VANGUARD MATERIALS ETF | 5,437 | $534K | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| DEO | DIAGEO PLC ADR | 4,740 | $511K | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 9,477 | $490K | 0.1% | $34.59 | +2.1% | COMMON STOCK | 517834107 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 14,146 | $475K | 0.1% | $38.74 | — | OTHER | 233051507 |
| XRAY | DENTSPLY SIRONA INC | 7,675 | $473K | 0.1% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| ABT | ABBOTT LABS INC | 11,019 | $461K | 0.1% | $28.85 | +14.4% | COMMON STOCK | 002824100 |
| — | POWERSHARES DB COMMODITY IND | 34,295 | $456K | 0.1% | $20.49 | — | COMMON STOCK | 73935S105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,338 | $446K | 0.1% | $47.02 | — | COMMON STOCK | 881624209 |
| — | CELGENE CORP | 4,438 | $444K | 0.1% | $114.03 | — | COMMON STOCK | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $427K | 0.1% | $168520.69 | +18.4% | COMMON STOCK | 084670108 |
| — | BED BATH & BEYOND INC | 8,025 | $398K | 0.1% | $71.25 | — | COMMON STOCK | 075896100 |
| CAT | CATERPILLAR INC DEL | 5,094 | $390K | 0.1% | $60.92 | -12.9% | COMMON STOCK | 149123101 |
| XPO | XPO LOGISTICS INC | 12,520 | $384K | 0.1% | $11.21 | -22.2% | COMMON STOCK | 983793100 |
| GIS | GENERAL MILLS | 6,011 | $380K | 0.1% | $34.06 | +21.0% | COMMON STOCK | 370334104 |
| RPM | RPM INTERNATIONAL INC | 8,000 | $379K | 0.1% | $41.22 | +0.5% | COMMON STOCK | 749685103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,922 | $378K | 0.1% | $40.29 | — | OTHER | 922042858 |
| SYY | SYSCO CORP | 8,043 | $375K | 0.1% | $29.13 | +14.6% | COMMON STOCK | 871829107 |
| OMC | OMNICOM GROUP, INC. | 4,317 | $359K | 0.1% | $52.33 | +2.7% | COMMON STOCK | 681919106 |
| — | POWERSHARES QQQ TRUST | 3,250 | $355K | 0.1% | $106.11 | — | OTHER | 73935A104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,298 | $353K | 0.1% | $38.89 | — | OTHER | 464287234 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,084 | $351K | 0.1% | $69.04 | — | OTHER | 921946406 |
| ROP | ROPER TECHNOLOGIES INC | 1,912 | $349K | 0.1% | $172.11 | -5.7% | COMMON STOCK | 776696106 |
| — | AIRGAS INC | 2,450 | $347K | 0.1% | $133.57 | — | COMMON STOCK | 009363102 |
| CMCSA | COMCAST CORP-CL A | 5,678 | $347K | 0.1% | $16.75 | +35.8% | COMMON STOCK | 20030N101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,478 | $344K | 0.1% | $40.34 | — | COMMON STOCK | 37733W105 |
| — | PRAXAIR INC | 2,803 | $320K | 0.0% | $115.82 | — | COMMON STOCK | 74005P104 |
| — | DELPHI AUTOMOTIVE PLC | 4,218 | $316K | 0.0% | $84.65 | — | COMMON STOCK | G27823106 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 2,491 | $309K | 0.0% | $122.77 | — | OTHER | 92204A108 |
| — | MCGRAW HILL FINANCIAL INC | 3,090 | $306K | 0.0% | $53.15 | — | COMMON STOCK | 580645109 |
| — | ALLERGAN PLC | 1,123 | $301K | 0.0% | $306.20 | — | COMMON STOCK | G0177J108 |
| FDX | FEDEX CORPORATION | 1,825 | $297K | 0.0% | $83.02 | +43.6% | COMMON STOCK | 31428X106 |
| — | POWERSHARES DYN BIOTECH & GENO | 7,387 | $283K | 0.0% | $28.91 | — | COMMON STOCK | 73935X856 |
| BDX | BECTON DICKINSON | 1,865 | $283K | 0.0% | $123.43 | -1.0% | COMMON STOCK | 075887109 |
| UNP | UNION PAC CORP | 3,543 | $282K | 0.0% | $64.02 | -3.2% | COMMON STOCK | 907818108 |
| C | CITIGROUP INC | 6,740 | $281K | 0.0% | $39.62 | -21.2% | COMMON STOCK | 172967424 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,755 | $274K | 0.0% | $33.80 | — | OTHER | 681936100 |
| ETN | EATON CORP PLC | 4,360 | $273K | 0.0% | $46.37 | -4.6% | COMMON STOCK | G29183103 |
| — | TEAM HEALTH HOLDINGS INC | 6,525 | $273K | 0.0% | $43.41 | — | COMMON STOCK | 87817A107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,005 | $271K | 0.0% | $46.59 | -9.6% | COMMON STOCK | 026874784 |
| CL | COLGATE-PALMOLIVE | 3,788 | $268K | 0.0% | $45.89 | +15.2% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $266K | 0.0% | $86.80 | +47.2% | COMMON STOCK | 22160K105 |
| — | BARCLAYS BANK PLC 8.125% PFD | 9,894 | $259K | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,276 | $257K | 0.0% | $49.81 | -24.6% | COMMON STOCK | 405217100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,244 | $256K | 0.0% | $81.23 | — | COMMON STOCK | 01609W102 |
| EMR | EMERSON ELECTRIC | 4,602 | $250K | 0.0% | $39.98 | -6.5% | COMMON STOCK | 291011104 |
| NOC | NORTHROP | 1,234 | $244K | 0.0% | $141.60 | +13.7% | COMMON STOCK | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,252 | $240K | 0.0% | $68.50 | +30.2% | COMMON STOCK | 98956P102 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $232K | 0.0% | $72.11 | +82.6% | COMMON STOCK | 00751Y106 |
| STT | STATE STREET CORP | 3,942 | $231K | 0.0% | $50.52 | -15.6% | COMMON STOCK | 857477103 |
| WSO | WATSCO INC | 1,667 | $224K | 0.0% | $123.29 | -1.6% | COMMON STOCK | 942622200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 3,935 | $214K | 0.0% | $52.91 | — | OTHER | 92203J407 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 9,501 | $213K | 0.0% | $24.03 | — | OTHER | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 2,763 | $211K | 0.0% | $49.79 | 0.0% | COMMON STOCK | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,457 | $208K | 0.0% | $25.54 | — | COMMON STOCK | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,593 | $205K | 0.0% | $100.90 | 0.0% | COMMON STOCK | 91324P102 |
| — | DNP SELECT INCOME FUND INC | 16,406 | $165K | 0.0% | $9.84 | — | OTHER | 23325P104 |
| — | XEROX CORPORATION | 10,198 | $114K | 0.0% | $9.13 | — | COMMON STOCK | 984121103 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $97,000 | 0.0% | $5.18 | — | OTHER | 530158104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,000 | $73,000 | 0.0% | $3.02 | -21.8% | COMMON STOCK | P73398102 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $70,000 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| GNW | GENWORTH FINANCIAL | 10,000 | $27,000 | 0.0% | $10.94 | -76.9% | COMMON STOCK | 37247D106 |