CIK: 0001105837 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value ($000): $681,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,177,944 | $110,421 | 16.2% | $53.69 | +7.8% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 237,673 | $49,787 | 7.3% | $165.26 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 910,426 | $28,660 | 4.2% | $23.75 | — | COMMON STOCK | 369604103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 504,978 | $23,335 | 3.4% | $44.20 | — | OTHER | 46429B697 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 270,175 | $22,775 | 3.3% | $82.38 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 112,131 | $21,552 | 3.2% | $186.77 | — | OTHER | 922908363 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 103,325 | $11,636 | 1.7% | $110.20 | — | OTHER | 464287226 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 173,622 | $11,526 | 1.7% | $66.42 | — | OTHER | 46429B689 |
| AAPL | APPLE INC | 109,666 | $10,484 | 1.5% | $17.90 | +26.4% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 79,101 | $9,594 | 1.4% | $61.58 | +41.4% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 106,639 | $9,029 | 1.3% | $55.88 | +13.3% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 144,815 | $8,999 | 1.3% | $37.37 | +29.3% | COMMON STOCK | 46625H100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 348,786 | $8,363 | 1.2% | $24.35 | — | OTHER | 46434V803 |
| — | DOW CHEM COMPANY COM | 163,755 | $8,140 | 1.2% | $32.94 | — | COMMON STOCK | 260543103 |
| CVS | CVS HEALTH CORP | 81,850 | $7,836 | 1.1% | $46.10 | +61.6% | COMMON STOCK | 126650100 |
| PFF | ISHARES S&P PREF STK ETF | 175,550 | $7,003 | 1.0% | $39.60 | — | PREFERRED STOCK | 464288687 |
| DHR | DANAHER CORP | 68,715 | $6,941 | 1.0% | $25.57 | +56.8% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 64,230 | $6,734 | 1.0% | $70.39 | -5.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 61,059 | $6,469 | 0.9% | $58.15 | +32.5% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 123,584 | $6,324 | 0.9% | $29.61 | +55.3% | COMMON STOCK | 594918104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 77,674 | $6,296 | 0.9% | $80.10 | — | OTHER | 921937827 |
| PFE | PFIZER INC | 171,152 | $6,026 | 0.9% | $16.51 | +27.5% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC CLASS A | 17,091 | $5,855 | 0.9% | $258.19 | — | COMMON STOCK | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 56,531 | $5,797 | 0.9% | $94.32 | — | COMMON STOCK | 913017109 |
| AMZN | AMAZON.COM INC | 8,051 | $5,762 | 0.8% | $16.75 | +101.9% | COMMON STOCK | 023135106 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 48,800 | $5,430 | 0.8% | $108.59 | — | OTHER | 464288638 |
| GOOGL | ALPHABET INC CL A | 7,597 | $5,345 | 0.8% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REIT ETF | 60,200 | $5,338 | 0.8% | $79.91 | — | OTHER | 922908553 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 98,698 | $5,092 | 0.7% | $51.43 | — | OTHER | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 42,309 | $5,037 | 0.7% | $64.06 | +42.8% | COMMON STOCK | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,147 | $4,970 | 0.7% | $103.23 | — | OTHER | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 88,296 | $4,931 | 0.7% | $27.20 | +15.7% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,122 | $4,450 | 0.7% | $84.76 | +69.4% | COMMON STOCK | 883556102 |
| VB | VANGUARD SMALL-CAP ETF | 38,324 | $4,433 | 0.7% | $112.74 | — | OTHER | 922908751 |
| CSCO | CISCO SYSTEMS INC | 153,238 | $4,396 | 0.6% | $15.56 | +34.1% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 20,188 | $4,250 | 0.6% | $166.29 | — | OTHER | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 38,443 | $4,119 | 0.6% | $104.32 | — | OTHER | 922908769 |
| KHC | KRAFT HEINZ CO | 46,423 | $4,107 | 0.6% | $47.92 | +11.8% | COMMON STOCK | 500754106 |
| — | JOHNSON CTLS INC | 91,601 | $4,054 | 0.6% | $35.79 | — | COMMON STOCK | 478366107 |
| ORCL | ORACLE CORPORATION COM | 98,480 | $4,030 | 0.6% | $27.58 | +25.4% | COMMON STOCK | 68389X105 |
| FISV | FISERV INC COM | 36,573 | $3,977 | 0.6% | $25.06 | +105.4% | COMMON STOCK | 337738108 |
| TGT | TARGET CORP | 55,894 | $3,903 | 0.6% | $47.90 | +17.1% | COMMON STOCK | 87612E106 |
| BP | BP PLC SPONS ADR | 108,561 | $3,855 | 0.6% | $41.74 | — | COMMON STOCK | 055622104 |
| SLB | SCHLUMBERGER LTD | 47,367 | $3,745 | 0.5% | $54.08 | +7.7% | COMMON STOCK | 806857108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 44,878 | $3,736 | 0.5% | $83.25 | — | OTHER | 921908844 |
| — | EXPRESS SCRIPTS HLDG | 49,031 | $3,716 | 0.5% | $64.68 | — | COMMON STOCK | 30219G108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,072 | $3,429 | 0.5% | $55.38 | — | OTHER | 46432F842 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 30,225 | $3,426 | 0.5% | $110.90 | — | OTHER | 464288612 |
| DIS | WALT DISNEY COMPANY | 35,022 | $3,425 | 0.5% | $83.19 | +10.8% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 26,070 | $3,408 | 0.5% | $96.23 | +7.7% | COMMON STOCK | H1467J104 |
| COF | CAPITAL ONE FINANCIAL CORP | 53,138 | $3,375 | 0.5% | $47.69 | +23.0% | COMMON STOCK | 14040H105 |
| IBM | INTL. BUSINESS MACHINES CORP | 21,989 | $3,338 | 0.5% | $118.94 | -20.0% | COMMON STOCK | 459200101 |
| T | AT & T INC | 76,776 | $3,318 | 0.5% | $11.83 | +27.7% | COMMON STOCK | 00206R102 |
| — | DUNKIN BRANDS GROUP INC | 75,835 | $3,308 | 0.5% | $43.25 | — | COMMON STOCK | 265504100 |
| MMM | 3M CO | 18,714 | $3,277 | 0.5% | $72.89 | +40.6% | COMMON STOCK | 88579Y101 |
| — | LABORATORY CORP AMERICA HOLDIN | 25,036 | $3,262 | 0.5% | $100.57 | — | COMMON STOCK | 50540R409 |
| UAA | UNDER ARMOUR INC-CLASS A | 78,846 | $3,164 | 0.5% | $19.41 | +105.8% | COMMON STOCK | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,003 | $3,162 | 0.5% | $30.61 | +65.0% | COMMON STOCK | 110122108 |
| ECL | ECOLAB INC | 26,491 | $3,142 | 0.5% | $75.04 | +39.8% | COMMON STOCK | 278865100 |
| V | VISA INC CL A | 41,978 | $3,113 | 0.5% | $69.94 | +4.7% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,481 | $3,059 | 0.4% | $124.47 | +2.9% | COMMON STOCK | 22160K105 |
| — | STERICYCLE INC | 28,683 | $2,986 | 0.4% | $112.59 | — | COMMON STOCK | 858912108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 52,105 | $2,983 | 0.4% | $55.63 | -3.7% | COMMON STOCK | 192446102 |
| META | FACEBOOK INC-A | 25,403 | $2,903 | 0.4% | $102.42 | +11.7% | COMMON STOCK | 30303M102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 32,736 | $2,772 | 0.4% | $89.48 | — | OTHER | 464288513 |
| BAC | BANK OF AMERICA CORP | 206,585 | $2,742 | 0.4% | $11.12 | +2.0% | COMMON STOCK | 060505104 |
| UA | UNDER ARMOUR INC CL C | 75,108 | $2,734 | 0.4% | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| WMT | WAL MART STORES INC | 36,591 | $2,672 | 0.4% | $18.35 | +6.3% | COMMON STOCK | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,349 | $2,565 | 0.4% | $23.16 | +50.4% | COMMON STOCK | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 21,895 | $2,435 | 0.4% | $59.13 | +46.3% | COMMON STOCK | 854502101 |
| CRM | SALESFORCE.COM | 27,547 | $2,188 | 0.3% | $76.38 | +1.5% | COMMON STOCK | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 45,853 | $2,171 | 0.3% | $32.61 | +14.2% | COMMON STOCK | 949746101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 17,324 | $2,126 | 0.3% | $117.19 | — | OTHER | 464287242 |
| EFA | ISHARES MSCI EAFE ETF | 37,866 | $2,113 | 0.3% | $59.00 | — | OTHER | 464287465 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,547 | $2,110 | 0.3% | $142.46 | — | OTHER | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,379 | $1,989 | 0.3% | $23.37 | +28.3% | COMMON STOCK | 039483102 |
| GILD | GILEAD SCIENCES INC | 23,651 | $1,973 | 0.3% | $74.87 | -16.2% | COMMON STOCK | 375558103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 16,964 | $1,953 | 0.3% | $110.95 | — | OTHER | 464288281 |
| INTC | INTEL CORP | 58,762 | $1,928 | 0.3% | $17.76 | +41.4% | COMMON STOCK | 458140100 |
| IEMG | ISHARES CORE MSCI EMERGING | 45,505 | $1,904 | 0.3% | $45.81 | — | OTHER | 46434G103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,294 | $1,877 | 0.3% | $175.82 | — | COMMON STOCK | 464287556 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 42,464 | $1,842 | 0.3% | $41.58 | — | OTHER | 81369Y803 |
| MRK | MERCK & CO INC | 30,714 | $1,769 | 0.3% | $33.66 | +17.3% | COMMON STOCK | 58933Y105 |
| — | CERNER CORP | 30,050 | $1,761 | 0.3% | $59.07 | — | COMMON STOCK | 156782104 |
| MCD | MCDONALDS CORP | 14,475 | $1,742 | 0.3% | $81.92 | +21.0% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO COM | 38,307 | $1,736 | 0.3% | $28.17 | +18.3% | COMMON STOCK | 191216100 |
| NVO | NOVO NORDISK AS SPONS ADR | 31,175 | $1,677 | 0.2% | $67.94 | — | COMMON STOCK | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,076 | $1,660 | 0.2% | $56.31 | +27.4% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 14,296 | $1,608 | 0.2% | $93.36 | -6.1% | COMMON STOCK | 231021106 |
| GOOG | ALPHABET INC CL C | 2,282 | $1,579 | 0.2% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| QCOM | QUALCOMM INC | 29,405 | $1,575 | 0.2% | $50.93 | -20.9% | COMMON STOCK | 747525103 |
| HOLX | HOLOGIC INC | 39,415 | $1,364 | 0.2% | $35.50 | -2.5% | COMMON STOCK | 436440101 |
| — | POWERSHARES FTSE RAFI US 1K | 14,915 | $1,350 | 0.2% | $91.35 | — | OTHER | 73935X583 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,128 | $1,348 | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| — | BLACKSTONE GROUP LP | 53,261 | $1,307 | 0.2% | $37.26 | — | COMMON STOCK | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 5,265 | $1,307 | 0.2% | $167.40 | +8.9% | COMMON STOCK | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 7,812 | $1,292 | 0.2% | $43.15 | +214.1% | COMMON STOCK | 21036P108 |
| VO | VANGUARD IND FD MID-CAP | 10,400 | $1,286 | 0.2% | $121.40 | — | OTHER | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,004 | $1,266 | 0.2% | $104.14 | — | OTHER | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 16,631 | $1,257 | 0.2% | $58.45 | -3.0% | COMMON STOCK | 674599105 |
| ORANY | ORANGE SPONS ADR | 75,500 | $1,240 | 0.2% | $12.48 | — | COMMON STOCK | 684060106 |
| HD | HOME DEPOT INC | 9,587 | $1,224 | 0.2% | $76.39 | +37.4% | COMMON STOCK | 437076102 |
| — | ITC HOLDINGS CORP | 26,090 | $1,221 | 0.2% | $55.14 | — | COMMON STOCK | 465685105 |
| — | LAZARD LTD CLASS A | 40,618 | $1,210 | 0.2% | $52.31 | — | COMMON STOCK | G54050102 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 35,442 | $1,204 | 0.2% | $24.06 | +51.4% | COMMON STOCK | 947890109 |
| — | APACHE CORP | 21,563 | $1,200 | 0.2% | $83.96 | — | COMMON STOCK | 037411105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,463 | $1,177 | 0.2% | $53.11 | +18.5% | COMMON STOCK | 693475105 |
| IP | INTERNATIONAL PAPER COM | 27,731 | $1,175 | 0.2% | $24.71 | +6.4% | COMMON STOCK | 460146103 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,418 | $1,162 | 0.2% | $49.79 | +23.3% | COMMON STOCK | 718172109 |
| D | DOMINION RES INC VA | 14,438 | $1,125 | 0.2% | $34.53 | +38.3% | COMMON STOCK | 25746U109 |
| VHT | VANGUARD HEALTH CARE ETF | 8,266 | $1,079 | 0.2% | $124.48 | — | OTHER | 92204A504 |
| — | CIGNA CORP | 8,252 | $1,056 | 0.2% | $110.31 | — | COMMON STOCK | 125509109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,370 | $1,055 | 0.2% | $75.80 | — | OTHER | 464287168 |
| MO | ALTRIA GROUP INC | 14,952 | $1,031 | 0.2% | $18.22 | +82.2% | COMMON STOCK | 02209S103 |
| — | WHOLE FOODS MKT INC | 31,402 | $1,005 | 0.1% | $49.21 | — | COMMON STOCK | 966837106 |
| WY | WEYERHAEUSER COMPANY | 33,391 | $994 | 0.1% | $20.27 | +4.2% | COMMON STOCK | 962166104 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 17,895 | $979 | 0.1% | $60.65 | — | OTHER | 464288182 |
| — | POWERSHARES SENIOR LOAN PORT | 41,755 | $959 | 0.1% | $24.28 | — | OTHER | 73936Q769 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $958 | 0.1% | $84.40 | — | OTHER | 464287457 |
| HON | HONEYWELL INTERNATIONAL INC | 8,109 | $944 | 0.1% | $55.13 | +52.7% | COMMON STOCK | 438516106 |
| — | E M C CORP MASS | 34,710 | $943 | 0.1% | $23.62 | — | COMMON STOCK | 268648102 |
| GLW | CORNING INC | 45,313 | $928 | 0.1% | $10.49 | +47.9% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC | 7,107 | $926 | 0.1% | $15.13 | +55.2% | COMMON STOCK | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 13,434 | $870 | 0.1% | $55.61 | — | COMMON STOCK | 263534109 |
| BA | BOEING COMPANY | 6,510 | $845 | 0.1% | $102.12 | +16.1% | COMMON STOCK | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $817 | 0.1% | $144.72 | — | COMMON STOCK | 015351109 |
| ABBV | ABBVIE INC | 12,715 | $787 | 0.1% | $26.63 | +53.8% | COMMON STOCK | 00287Y109 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 7,125 | $784 | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| MDT | MEDTRONIC PLC | 8,800 | $763 | 0.1% | $58.43 | +8.7% | COMMON STOCK | G5960L103 |
| — | AETNA INC | 6,223 | $760 | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| AMGN | AMGEN INC | 4,710 | $717 | 0.1% | $94.45 | +23.6% | COMMON STOCK | 031162100 |
| — | SYMANTEC CORPORATION | 34,378 | $706 | 0.1% | $25.40 | — | COMMON STOCK | 871503108 |
| XLP | CONSUMER STAPLES SPDR | 12,645 | $697 | 0.1% | $53.27 | — | OTHER | 81369Y308 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,380 | $691 | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 21,305 | $678 | 0.1% | $45.16 | — | COMMON STOCK | 46625H365 |
| ABT | ABBOTT LABS INC | 16,940 | $666 | 0.1% | $30.42 | +9.6% | COMMON STOCK | 002824100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,548 | $647 | 0.1% | $111.85 | — | OTHER | 464287176 |
| DE | DEERE & CO. | 7,941 | $643 | 0.1% | $69.14 | +1.2% | COMMON STOCK | 244199105 |
| OEF | ISHARES S&P 100 ETF | 6,683 | $621 | 0.1% | $88.81 | — | OTHER | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,089 | $592 | 0.1% | $110.12 | +29.8% | COMMON STOCK | 084670702 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,267 | $571 | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 5,873 | $569 | 0.1% | $103.47 | — | OTHER | 72201R783 |
| VAW | VANGUARD MATERIALS ETF | 5,337 | $546 | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| SO | SOUTHERN CO | 9,617 | $516 | 0.1% | $33.63 | 0.0% | COMMON STOCK | 842587107 |
| EL | LAUDER ESTEE COS CL-A | 5,654 | $515 | 0.1% | $75.36 | +9.5% | COMMON STOCK | 518439104 |
| LOW | LOWES COS INC COM | 6,493 | $514 | 0.1% | $40.72 | +59.1% | COMMON STOCK | 548661107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,188 | $514 | 0.1% | $69.76 | — | OTHER | 921946406 |
| DEO | DIAGEO PLC ADR | 4,533 | $512 | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| MA | MASTERCARD INC-A | 5,696 | $501 | 0.1% | $70.66 | +27.7% | COMMON STOCK | 57636Q104 |
| — | CELGENE CORP | 4,438 | $438 | 0.1% | $114.03 | — | COMMON STOCK | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $434 | 0.1% | $168520.69 | +27.3% | COMMON STOCK | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,638 | $434 | 0.1% | $47.13 | — | COMMON STOCK | 881624209 |
| GIS | GENERAL MILLS | 6,011 | $429 | 0.1% | $34.06 | +33.4% | COMMON STOCK | 370334104 |
| — | ISHARES MSCI JAPAN ETF | 37,206 | $428 | 0.1% | $11.50 | — | OTHER | 464286848 |
| XRAY | DENTSPLY SIRONA INC | 6,875 | $426 | 0.1% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| C | CITIGROUP INC | 10,030 | $425 | 0.1% | $37.48 | -11.7% | COMMON STOCK | 172967424 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,127 | $417 | 0.1% | $38.21 | — | OTHER | 464287234 |
| SYY | SYSCO CORP | 7,943 | $403 | 0.1% | $29.13 | +29.4% | COMMON STOCK | 871829107 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 9,217 | $399 | 0.1% | $40.58 | — | COMMON STOCK | 37733W105 |
| — | BED BATH & BEYOND INC | 9,060 | $392 | 0.1% | $68.05 | — | COMMON STOCK | 075896100 |
| CAT | CATERPILLAR INC DEL | 5,094 | $386 | 0.1% | $60.92 | -1.8% | COMMON STOCK | 149123101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,457 | $368 | 0.1% | $40.29 | — | OTHER | 922042858 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 7,283 | $368 | 0.1% | $61.11 | — | OTHER | 97717X701 |
| MET | METLIFE INC | 8,847 | $352 | 0.1% | $26.52 | +6.1% | COMMON STOCK | 59156R108 |
| OMC | OMNICOM GROUP, INC. | 4,301 | $351 | 0.1% | $52.33 | +14.0% | COMMON STOCK | 681919106 |
| — | POWERSHARES QQQ TRUST | 3,150 | $339 | 0.0% | $106.11 | — | OTHER | 73935A104 |
| SPGI | S&P GLOBAL INC | 3,090 | $331 | 0.0% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| XPO | XPO LOGISTICS INC | 12,520 | $329 | 0.0% | $11.21 | -11.4% | COMMON STOCK | 983793100 |
| — | PRAXAIR INC | 2,882 | $324 | 0.0% | $115.73 | — | COMMON STOCK | 74005P104 |
| BDX | BECTON DICKINSON | 1,862 | $316 | 0.0% | $123.43 | +12.1% | COMMON STOCK | 075887109 |
| AEP | AMERICAN ELEC POWER | 4,489 | $315 | 0.0% | $46.62 | 0.0% | COMMON STOCK | 025537101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,276 | $312 | 0.0% | $49.81 | -7.1% | COMMON STOCK | 405217100 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $311 | 0.0% | $172.11 | -4.1% | COMMON STOCK | 776696106 |
| CMCSA | COMCAST CORP-CL A | 4,777 | $311 | 0.0% | $16.75 | +47.6% | COMMON STOCK | 20030N101 |
| SBUX | STARBUCKS CORP | 5,305 | $303 | 0.0% | $46.45 | 0.0% | COMMON STOCK | 855244109 |
| UNP | UNION PAC CORP | 3,378 | $294 | 0.0% | $64.02 | +6.6% | COMMON STOCK | 907818108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,893 | $288 | 0.0% | $73.98 | — | COMMON STOCK | 55608B105 |
| FDX | FEDEX CORPORATION | 1,825 | $277 | 0.0% | $83.02 | +67.7% | COMMON STOCK | 31428X106 |
| NOC | NORTHROP | 1,234 | $274 | 0.0% | $141.60 | +27.2% | COMMON STOCK | 666807102 |
| CL | COLGATE-PALMOLIVE | 3,688 | $270 | 0.0% | $45.89 | +24.0% | COMMON STOCK | 194162103 |
| ETN | EATON CORP PLC | 4,507 | $269 | 0.0% | $46.48 | +7.1% | COMMON STOCK | G29183103 |
| — | TEAM HEALTH HOLDINGS INC | 6,525 | $266 | 0.0% | $43.41 | — | COMMON STOCK | 87817A107 |
| BGS | B&G FOODS INC | 5,502 | $265 | 0.0% | $18.87 | 0.0% | COMMON STOCK | 05508R106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,980 | $263 | 0.0% | $46.59 | -7.0% | COMMON STOCK | 026874784 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,755 | $263 | 0.0% | $33.80 | — | OTHER | 681936100 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 2,000 | $263 | 0.0% | $131.50 | — | COMMON STOCK | 03524A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,172 | $262 | 0.0% | $68.50 | +52.7% | COMMON STOCK | 98956P102 |
| — | POWERSHARES DYN BIOTECH & GENO | 7,050 | $261 | 0.0% | $28.91 | — | COMMON STOCK | 73935X856 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,195 | $254 | 0.0% | $81.23 | — | COMMON STOCK | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,634 | $253 | 0.0% | $25.62 | — | COMMON STOCK | 293792107 |
| — | BARCLAYS BANK PLC 8.125% PFD | 9,694 | $250 | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| GPC | GENUINE PARTS CO | 2,421 | $245 | 0.0% | $73.37 | 0.0% | COMMON STOCK | 372460105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 8,677 | $239 | 0.0% | $27.54 | — | COMMON STOCK | 726503105 |
| WSO | WATSCO INC | 1,667 | $235 | 0.0% | $123.29 | +8.8% | COMMON STOCK | 942622200 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $234 | 0.0% | $72.11 | +87.5% | COMMON STOCK | 00751Y106 |
| EMR | EMERSON ELECTRIC | 4,300 | $225 | 0.0% | $39.98 | +3.9% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC | 2,763 | $222 | 0.0% | $49.79 | +6.8% | COMMON STOCK | 209115104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 3,935 | $220 | 0.0% | $52.91 | — | OTHER | 92203J407 |
| KMB | KIMBERLY-CLARK CORP | 1,583 | $218 | 0.0% | $93.94 | 0.0% | COMMON STOCK | 494368103 |
| STT | STATE STREET CORP | 3,919 | $211 | 0.0% | $50.52 | -10.7% | COMMON STOCK | 857477103 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,588 | $205 | 0.0% | $16.29 | — | OTHER | 67071L106 |
| OKE | ONEOK INC | 4,269 | $203 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 682680103 |
| — | DNP SELECT INCOME FUND INC | 16,406 | $174 | 0.0% | $9.84 | — | OTHER | 23325P104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,000 | $101 | 0.0% | $3.02 | -18.8% | COMMON STOCK | P73398102 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $98 | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $61 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| GNW | GENWORTH FINANCIAL | 10,000 | $26 | 0.0% | $10.94 | -70.4% | COMMON STOCK | 37247D106 |
| — | ATLAS RESOURCE PARTNERS LP | 20,000 | $11 | 0.0% | $0.55 | — | COMMON STOCK | 04941A101 |