CIK: 0001116247 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $195,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFF | International Flavors&Frag. | 207,170 | $15,571 | 7.9% | $58.18 | 0.0% | COM | 459506101 |
| ADM | Archer Daniels Midland | 365,499 | $12,394 | 6.3% | $23.37 | 0.0% | COM | 039483102 |
| BSV | Vanguard Short-Term Bond | 117,258 | $9,389 | 4.8% | $80.07 | — | COM | 921937827 |
| JNJ | Johnson & Johnson | 79,747 | $6,847 | 3.5% | $59.66 | 0.0% | COM | 478160104 |
| QCOM | Qualcomm Inc. | 94,992 | $5,803 | 3.0% | $45.06 | 0.0% | COM | 747525103 |
| VTI | Vanguard Total Stock Mkt | 67,150 | $5,551 | 2.8% | $82.67 | — | COM | 922908769 |
| MCD | McDonald's Corp. | 50,250 | $4,975 | 2.5% | $71.80 | 0.0% | COM | 580135101 |
| GS | Goldman Sachs Group Inc | 31,182 | $4,716 | 2.4% | $120.06 | 0.0% | COM | 38141G104 |
| AMGN | Amgen Inc. | 40,012 | $3,948 | 2.0% | $73.34 | 0.0% | COM | 031162100 |
| AAPL | Apple Inc. | 9,187 | $3,643 | 1.9% | $13.16 | 0.0% | COM | 037833100 |
| CHD | Church & Dwight Co Inc | 53,715 | $3,315 | 1.7% | $26.18 | 0.0% | COM | 171340102 |
| — | Sigma-Aldrich Corporation | 39,445 | $3,172 | 1.6% | $80.42 | — | COM | 826552101 |
| MMM | 3M Company | 28,993 | $3,170 | 1.6% | $61.26 | 0.0% | COM | 88579Y101 |
| XOM | Exxon Mobil Corporation | 34,559 | $3,122 | 1.6% | $53.69 | 0.0% | COM | 30231G102 |
| MSFT | Microsoft Corporation | 86,076 | $2,974 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| IBM | IBM Corp | 15,460 | $2,955 | 1.5% | $118.94 | 0.0% | COM | 459200101 |
| — | General Electric Co | 121,785 | $2,824 | 1.4% | $23.19 | — | COM | 369604103 |
| BIV | Vanguard Interm-Term Bond | 30,750 | $2,567 | 1.3% | $83.48 | — | COM | 921937819 |
| — | Google Inc | 2,805 | $2,469 | 1.3% | $880.21 | — | COM | 38259P508 |
| — | Cree Inc. | 35,653 | $2,276 | 1.2% | $63.84 | — | COM | 225447101 |
| BMY | Bristol-Myers Squibb Co. | 49,700 | $2,221 | 1.1% | $28.67 | 0.0% | COM | 110122108 |
| BIIB | Biogen Idec Inc. | 10,000 | $2,152 | 1.1% | $213.68 | 0.0% | COM | 09062X103 |
| RHHBY | Roche Holdings Ltd | 32,512 | $2,011 | 1.0% | $61.85 | — | COM | 771195104 |
| HSY | Hershey Co. | 20,000 | $1,786 | 0.9% | $65.69 | 0.0% | COM | 427866108 |
| KMI | Kinder Morgan, Inc. cl P | 45,950 | $1,753 | 0.9% | $20.66 | 0.0% | COM | 49456B101 |
| ORCL | Oracle Corporation | 57,027 | $1,751 | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 11,242 | $1,734 | 0.9% | $57.06 | 0.0% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 6,000 | $1,666 | 0.9% | $13.32 | 0.0% | COM | 023135106 |
| SYY | Sysco Corporation | 48,300 | $1,650 | 0.8% | $24.40 | 0.0% | COM | 871829107 |
| CRT | Cross Timbers Royalty | 59,676 | $1,618 | 0.8% | $27.11 | — | COM | 22757R109 |
| NVO | Novo-Nordisk A/S | 10,219 | $1,584 | 0.8% | $155.01 | — | COM | 670100205 |
| — | Broadcom Corporation | 45,076 | $1,523 | 0.8% | $33.79 | — | COM | 111320107 |
| EMR | Emerson Electric Co. | 27,826 | $1,518 | 0.8% | $40.02 | 0.0% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 27,095 | $1,430 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | Pfizer Inc. | 49,857 | $1,397 | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| STT | State Street Corp | 20,010 | $1,305 | 0.7% | $44.60 | 0.0% | COM | 857477103 |
| — | United Technologies Corp | 13,832 | $1,286 | 0.7% | $92.97 | — | COM | 913017109 |
| ILMN | Illumina Inc | 17,145 | $1,283 | 0.7% | $64.01 | 0.0% | COM | 452327109 |
| NSC | Norfolk Southern Corp | 17,650 | $1,282 | 0.7% | $57.67 | 0.0% | COM | 655844108 |
| — | EMC Corporation | 53,450 | $1,262 | 0.6% | $23.61 | — | COM | 268648102 |
| — | B C CAP INVS LLC | 1 | $1,256 | 0.6% | $1256000.00 | — | COM | 055990303 |
| SLB | Schlumberger Ltd. | 17,249 | $1,236 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| AXP | American Express Co. | 16,125 | $1,206 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| LLY | Eli Lilly & Co. | 24,500 | $1,203 | 0.6% | $42.21 | 0.0% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 25,775 | $1,197 | 0.6% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | Intel Corporation | 46,175 | $1,119 | 0.6% | $17.18 | 0.0% | COM | 458140100 |
| — | Williams Partners LP | 21,260 | $1,097 | 0.6% | $51.60 | — | COM | 96950F104 |
| — | Access Midstream Partners, L.P | 22,803 | $1,088 | 0.6% | $47.71 | — | COM | 00434L109 |
| — | Kinder Morgan Energy L.P. | 12,505 | $1,068 | 0.5% | $85.41 | — | COM | 494550106 |
| FCX | Freeport-McMoRan Copper | 38,395 | $1,060 | 0.5% | $24.45 | 0.0% | COM | 35671D857 |
| WFC | Wells Fargo & Co | 25,616 | $1,057 | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| — | Xilinx Inc. | 26,615 | $1,054 | 0.5% | $39.60 | — | COM | 983919101 |
| CSCO | Cisco Systems Inc. | 42,358 | $1,031 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| NSRGY | Nestle S.A. ADR | 15,649 | $1,029 | 0.5% | $65.75 | — | COM | 641069406 |
| — | Express Scripts Holding Co. | 16,629 | $1,027 | 0.5% | $61.76 | — | COM | 30219G108 |
| — | OmniVision Technologies | 51,115 | $953 | 0.5% | $18.64 | — | COM | 682128103 |
| VDE | Vanguard Energy ETF | 8,400 | $944 | 0.5% | $112.38 | — | COM | 92204A306 |
| FITB | Fifth Third Bancorp | 52,200 | $942 | 0.5% | $11.47 | 0.0% | COM | 316773100 |
| — | Australia & NZ Bank | 35,191 | $919 | 0.5% | $26.11 | — | COM | 052528304 |
| SBR | Sabine Royalty Trust | 17,406 | $899 | 0.5% | $51.65 | — | COM | 785688102 |
| USB | U.S. Bancorp | 24,758 | $895 | 0.5% | $22.41 | 0.0% | COM | 902973304 |
| GNRC | Generac Holdings Inc. | 24,150 | $894 | 0.5% | $32.90 | 0.0% | COM | 368736104 |
| SU | Suncor Energy | 29,675 | $875 | 0.4% | $19.64 | 0.0% | COM | 867224107 |
| GWW | W.W. Grainger Inc. | 3,425 | $864 | 0.4% | $201.89 | 0.0% | COM | 384802104 |
| GNTX | Gentex Corporation | 36,275 | $836 | 0.4% | $11.27 | 0.0% | COM | 371901109 |
| — | Ultra Petroleum Corp | 41,935 | $831 | 0.4% | $19.82 | — | COM | 903914109 |
| — | DuPont de Nemours & Co. | 15,564 | $817 | 0.4% | $52.49 | — | COM | 263534109 |
| T | AT&T Inc. | 23,000 | $814 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| — | Potash Corp. Saskatch | 20,820 | $794 | 0.4% | $38.14 | — | COM | 73755L107 |
| WRB | W.R. Berkley Corp | 19,394 | $792 | 0.4% | $9.58 | 0.0% | COM | 084423102 |
| DE | Deere & Company | 9,672 | $786 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| NTRS | Northern Trust Corp. | 13,505 | $782 | 0.4% | $40.35 | 0.0% | COM | 665859104 |
| AES | AES Corporation | 64,440 | $773 | 0.4% | $8.29 | 0.0% | COM | 00130H105 |
| HON | Honeywell Intl Inc | 9,608 | $762 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| ADP | Automatic Data Processing Inc. | 10,930 | $753 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| — | El Paso Pipeline Partn Uts | 16,840 | $735 | 0.4% | $43.65 | — | COM | 283702108 |
| CVX | Chevron Corp | 5,983 | $708 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| KO | Coca-Cola Company | 16,923 | $679 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 9,040 | $662 | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| DIS | Walt Disney Company | 10,000 | $632 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| PM | Philip Morris Intl | 6,905 | $598 | 0.3% | $49.85 | 0.0% | COM | 718172109 |
| — | Royal Dutch Shell plc ADR | 9,130 | $582 | 0.3% | $63.75 | — | COM | 780259206 |
| VNO | Vornado Realty Trust | 6,930 | $574 | 0.3% | $82.83 | — | COM | 929042109 |
| CL | Colgate-Palmolive Co | 10,000 | $573 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| NVS | Novartis AG | 7,865 | $556 | 0.3% | $70.69 | — | COM | 66987V109 |
| FIS | Fidelity National Info Srv | 12,790 | $548 | 0.3% | $34.36 | 0.0% | COM | 31620M106 |
| CMI | Cummins Inc. | 5,000 | $542 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| CMG | Chipotle Mexican Grill | 1,450 | $528 | 0.3% | $7.17 | 0.0% | COM | 169656105 |
| VZ | Verizon Communications, Inc. | 10,413 | $524 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| ETN | Eaton Corporation | 7,850 | $517 | 0.3% | $46.59 | 0.0% | COM | G29183103 |
| ZBH | Zimmer Holdings Inc | 6,400 | $480 | 0.2% | $67.30 | 0.0% | COM | 98956P102 |
| RIG | Transocean Ltd. | 9,800 | $470 | 0.2% | $50.97 | 0.0% | COM | H8817H100 |
| CAT | Caterpillar Inc | 5,566 | $459 | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| NOK | Nokia Corp | 115,018 | $430 | 0.2% | $3.74 | — | COM | 654902204 |
| PG | Procter & Gamble Co. | 5,522 | $425 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| SCHW | Charles Schwab Corp | 19,500 | $414 | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| DUK | Duke Energy Corp | 5,875 | $397 | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| PAYX | Paychex, Inc. | 10,325 | $377 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| KMB | Kimberly-Clark Corp. | 3,880 | $377 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| MDU | MDU Resources Group | 14,389 | $373 | 0.2% | $6.58 | 0.0% | COM | 552690109 |
| — | ITC Holdings Corporation | 4,000 | $365 | 0.2% | $91.25 | — | COM | 465685105 |
| HVRRF | HANNOVER RUECKVERSICHERUNGS AG | 5,000 | $360 | 0.2% | $65.73 | 0.0% | COM | D3015J135 |
| PSX | Phillips 66 | 5,899 | $348 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | Wright Medical Group Inc. | 12,425 | $326 | 0.2% | $26.24 | — | COM | 98235T107 |
| NEM | Newmont Mining Corp | 10,500 | $314 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| SNY | Sanofi ADS | 6,103 | $314 | 0.2% | $51.45 | — | COM | 80105N105 |
| LVMUY | LVMH Moet Hennessy ADR | 9,475 | $307 | 0.2% | $32.40 | — | COM | 502441306 |
| — | AEGERION PHARMACE INC | 4,831 | $306 | 0.2% | $63.34 | — | COM | 00767E102 |
| — | Glaxo Smithkline ADS | 5,938 | $297 | 0.2% | $50.02 | — | COM | 37733W105 |
| — | The Manitowoc Company, Inc. | 16,400 | $294 | 0.2% | $17.93 | — | COM | 563571108 |
| MO | Altria Group Inc | 8,413 | $294 | 0.2% | $16.28 | 0.0% | COM | 02209S103 |
| — | Allergan Inc. | 3,364 | $283 | 0.1% | $84.13 | — | COM | 018490102 |
| LMT | Lockheed Martin Corp. | 2,600 | $282 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | Johnson Controls, Inc. | 7,500 | $268 | 0.1% | $35.73 | — | COM | 478366107 |
| — | Kellogg Company | 4,132 | $265 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | HSBC HLDGS PLC ORD USD0.50 | 25,157 | $261 | 0.1% | $10.37 | — | COM | 440990117 |
| — | Amarin Corporation plc | 44,775 | $260 | 0.1% | $5.81 | — | COM | 023111206 |
| — | Crane Company | 4,254 | $255 | 0.1% | $59.94 | — | COM | 224399105 |
| ITW | Illinois Tool Works Inc. | 3,555 | $246 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| PEP | PepsiCo, Inc. | 2,994 | $245 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | National Grid Transco | 4,075 | $231 | 0.1% | $56.69 | — | COM | 636274300 |
| MET | MetLife, Inc. | 5,000 | $229 | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| INTU | Intuit Inc. | 3,725 | $227 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| MPLX | MPLX LP | 5,800 | $213 | 0.1% | $36.72 | — | COM | 55336V100 |
| — | Hudson Pacific Properties, Inc | 9,772 | $208 | 0.1% | $21.29 | — | COM | 444097109 |
| ALK | Alaska Air Group Inc | 4,000 | $208 | 0.1% | $26.50 | 0.0% | COM | 011659109 |
| BCE | BCE Inc. | 4,975 | $204 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| ADSK | Autodesk Inc. | 6,000 | $204 | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| BDX | Becton Dickinson & Co. | 2,050 | $203 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| ADBE | Adobe Systems Inc. | 4,275 | $195 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| — | Green Mountain Coffee Roasters | 2,575 | $194 | 0.1% | $75.34 | — | COM | 393122106 |
| — | PartnerRe Ltd. | 2,100 | $190 | 0.1% | $90.48 | — | COM | G6852T105 |
| CPB | Campbell Soup Company | 4,100 | $184 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | Federal Realty Investment | 1,775 | $184 | 0.1% | $103.66 | — | COM | 313747206 |
| — | Plum Creek Timber Co. | 3,917 | $183 | 0.1% | $46.72 | — | COM | 729251108 |
| BK | Bank of New York Mellon Corp. | 6,160 | $173 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| — | Valeant Pharmaceuticals Int'l | 2,000 | $172 | 0.1% | $86.00 | — | COM | 91911K102 |
| — | BERKSHIRE HATHAWAY CL A | 1 | $169 | 0.1% | $169000.00 | — | COM | 084990175 |
| — | L-3 Communications | 1,955 | $168 | 0.1% | $85.93 | — | COM | 502424104 |
| — | Telstra Corp Ltd ADS | 7,500 | $164 | 0.1% | $21.87 | — | COM | 87969N204 |
| — | Spectra Energy Corp | 4,650 | $160 | 0.1% | $34.41 | — | COM | 847560109 |
| KSS | Kohl's Corporation | 3,075 | $155 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| GLD | SPDR Gold Trust | 1,275 | $152 | 0.1% | $119.22 | — | COM | 78463V107 |
| — | ARM Holdings plc | 4,110 | $149 | 0.1% | $36.25 | — | COM | 042068106 |
| — | ENDURO ROYALTY TRUST | 9,000 | $142 | 0.1% | $15.78 | — | COM | 29269K100 |
| — | ClearBridge Enrgy MLP Fd | 5,000 | $141 | 0.1% | $28.20 | — | COM | 184692101 |
| FISV | Fiserv Inc. | 1,500 | $131 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| AVY | Avery Dennison Corp. | 3,000 | $128 | 0.1% | $33.15 | 0.0% | COM | 053611109 |
| TRV | The Travelers Companies | 1,603 | $128 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| VALE | Vale S.A. | 9,700 | $128 | 0.1% | $13.20 | — | COM | 91912E105 |
| SPY | SPDR S&P 500 ETF Trust | 788 | $126 | 0.1% | $159.90 | — | COM | 78462F103 |
| — | Molex Inc | 4,288 | $126 | 0.1% | $29.38 | — | COM | 608554101 |
| — | Medtronic Inc. | 2,400 | $124 | 0.1% | $51.67 | — | COM | 585055106 |
| PFG | Principal Financial Group | 3,050 | $114 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | Molex Inc cl A | 4,288 | $107 | 0.1% | $24.95 | — | COM | 608554200 |
| — | Chubb Corp | 1,247 | $106 | 0.1% | $85.00 | — | COM | 171232101 |
| TBT | ProShrs UltraShort Leh 20+Trea | 1,416 | $103 | 0.1% | $72.74 | — | COM | 74347B201 |
| — | Walter Energy, Inc. | 9,680 | $101 | 0.1% | $10.43 | — | COM | 93317Q105 |
| A | Agilent Technologies, Inc | 2,288 | $98 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| MDLZ | Mondelez International Inc | 3,445 | $98 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| GIS | General Mills Inc. | 2,000 | $97 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| HAL | Halliburton Company | 2,200 | $92 | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | Bunge Limited | 1,300 | $92 | 0.0% | $70.77 | — | COM | G16962105 |
| — | Wisconsin Energy Corp | 2,208 | $91 | 0.0% | $41.21 | — | COM | 976657106 |
| COP | ConocoPhillips | 1,508 | $91 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| CCL | Carnival Corporation | 2,600 | $89 | 0.0% | $27.66 | 0.0% | COM | 143658300 |
| EQT | EQT Corporation | 990 | $79 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| CLX | Clorox Company | 944 | $78 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| TRMB | Trimble Navigation Ltd. | 3,000 | $78 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | Sprint Nextel Corp | 10,541 | $74 | 0.0% | $7.02 | — | COM | 852061100 |
| AMP | Ameriprise Financial, Inc. | 900 | $73 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| DHR | Danaher Corporation | 1,139 | $72 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | Kraft Foods Group Inc | 1,246 | $70 | 0.0% | $56.18 | — | COM | 50076Q106 |
| — | Owens-Illinois Inc. | 2,500 | $69 | 0.0% | $27.60 | — | COM | 690768403 |
| PGC | Peapack-Gladstone Financial | 3,675 | $64 | 0.0% | $13.74 | 0.0% | COM | 704699107 |
| COST | Costco Wholesale Corp | 550 | $61 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| META | Facebook, Inc. cl A | 2,450 | $61 | 0.0% | $25.44 | 0.0% | COM | 30303M102 |
| — | Marvell Technology Grp | 5,000 | $59 | 0.0% | $11.80 | — | COM | G5876H105 |
| — | SPX Corporation | 716 | $52 | 0.0% | $72.63 | — | COM | 784635104 |
| SYK | Stryker Corp | 800 | $52 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | Barrick Gold Corp. | 3,300 | $52 | 0.0% | $15.76 | — | COM | 067901108 |
| PEG | Public Service Enterprise Grp | 1,500 | $49 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | DIRECTV | 758 | $47 | 0.0% | $62.01 | — | COM | 25490A309 |
| — | Splunk Inc. | 1,000 | $46 | 0.0% | $46.00 | — | COM | 848637104 |
| MDXG | MiMedx Group, Inc. | 6,300 | $44 | 0.0% | $6.45 | 0.0% | COM | 602496101 |
| MCK | McKesson Corp | 350 | $40 | 0.0% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Con-way Inc. | 1,000 | $39 | 0.0% | $39.00 | — | COM | 205944101 |
| — | Monsanto Co | 385 | $38 | 0.0% | $98.70 | — | COM | 61166W101 |
| OMC | Omnicom Group Inc | 600 | $38 | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| OGE | OGE Energy Corp. | 560 | $38 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| SAPGF | SAP AG DEM5 ORDS | 500 | $36 | 0.0% | $77.74 | 0.0% | COM | D66992104 |
| VTR | Ventas Inc. | 509 | $35 | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW CL A | 825 | $34 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| — | Aegon NV ADR | 4,895 | $33 | 0.0% | $6.74 | — | COM | 007924103 |
| PRU | Prudential Financial Inc | 450 | $33 | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| AEP | American Electric Power | 650 | $29 | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | Belo Corp | 2,000 | $28 | 0.0% | $14.00 | — | COM | 080555105 |
| — | Panera Bread Co | 150 | $28 | 0.0% | $186.67 | — | COM | 69840W108 |
| XEL | Xcel Energy Inc | 987 | $28 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| INGR | INGREDION INC | 400 | $26 | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| — | athenahealth, Inc. | 280 | $24 | 0.0% | $85.71 | — | COM | 04685W103 |
| — | Vodafone Group PLC ADS | 831 | $24 | 0.0% | $28.88 | — | COM | 92857W209 |
| CVS | CVS Caremark Corp. | 400 | $23 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| ET | Energy Transfer Equity, L.P. | 360 | $22 | 0.0% | $61.11 | — | COM | 29273V100 |
| BA | Boeing Company | 215 | $22 | 0.0% | $80.37 | 0.0% | COM | 097023105 |
| XPO | XPO Logistics, Inc. | 1,000 | $18 | 0.0% | $5.83 | 0.0% | COM | 983793100 |
| EMN | Eastman Chemical Co. | 238 | $17 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | Unilever PLC ADR | 414 | $17 | 0.0% | $41.06 | — | COM | 904767704 |
| CF | CF Industries Holdings, Inc. | 100 | $17 | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| BMO | Bank of Montreal | 276 | $16 | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| AMT | American Tower Corporation | 215 | $16 | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | Rowan Companies plc | 450 | $15 | 0.0% | $33.33 | — | COM | G7665A101 |
| — | Bob Evans Farms Inc. | 300 | $14 | 0.0% | $46.67 | — | COM | 096761101 |
| — | CPFL Energy Inc. | 780 | $14 | 0.0% | $17.95 | — | COM | 126153105 |
| — | Dow Chemical Company | 450 | $14 | 0.0% | $31.11 | — | COM | 260543103 |
| OII | Oceaneering International | 200 | $14 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | Market Vectors Oil Service ETF | 300 | $13 | 0.0% | $43.33 | — | COM | 57060U191 |
| FLR | Fluor Corporation | 225 | $13 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | Energy Transfer Partners LP | 250 | $13 | 0.0% | $52.00 | — | COM | 29273R109 |
| — | Engility Holdings, Inc. | 406 | $12 | 0.0% | $29.56 | — | COM | 29285W104 |
| MLM | Martin Marietta Materials Inc | 125 | $12 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| RGA | REINSURANCE GROUP AMERICA | 175 | $12 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | Syngenta AG | 150 | $12 | 0.0% | $80.00 | — | COM | 87160A100 |
| — | MRI Interventions Inc | 10,900 | $12 | 0.0% | $1.10 | — | COM | 55347P100 |
| — | CenturyLink, Inc. | 303 | $11 | 0.0% | $36.30 | — | COM | 156700106 |
| — | Fort Dearborn Income | 800 | $11 | 0.0% | $13.75 | — | COM | 347200107 |
| CNQ | Canadian Nat Res Ltd | 390 | $11 | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| GLW | Corning Inc. | 800 | $11 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | Reynolds American Inc | 200 | $10 | 0.0% | $50.00 | — | COM | 761713106 |
| BR | Broadridge Fncl Solutions | 375 | $10 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| LNC | Lincoln National Corp | 236 | $9 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| TXN | Texas Instruments, Inc. | 250 | $9 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | Market Vectors Jr Gold Miners | 950 | $9 | 0.0% | $9.47 | — | COM | 57061R544 |
| — | ProShares UltraShort Yen | 125 | $8 | 0.0% | $64.00 | — | COM | 74347W858 |
| — | SPDR S&P Oil & Gas Eqmnt | 200 | $8 | 0.0% | $40.00 | — | COM | 78464A748 |
| ETR | Entergy Corp | 119 | $8 | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| — | Noble Corporation | 200 | $8 | 0.0% | $40.00 | — | COM | H5833N103 |
| TAP | Molson Coors Brewing Co. | 150 | $7 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| PHYS | Sprott Physical Gold Trust | 650 | $7 | 0.0% | $10.77 | — | COM | 85207H104 |
| SO | Southern Company | 150 | $7 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| ABT | Abbott Laboratories | 202 | $7 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| FE | FirstEnergy Corporation | 200 | $7 | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| — | Diamond Offshore Drilling Inc. | 100 | $7 | 0.0% | $70.00 | — | COM | 25271C102 |
| D | Dominion Resources Inc. | 100 | $6 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | Goldcorp Inc. | 225 | $6 | 0.0% | $26.67 | — | COM | 380956409 |
| — | Forest Laboratories Inc. | 150 | $6 | 0.0% | $40.00 | — | COM | 345838106 |
| INFY | Infosys Limited | 150 | $6 | 0.0% | $40.00 | — | COM | 456788108 |
| — | Yamana Gold, Inc. | 600 | $6 | 0.0% | $10.00 | — | COM | 98462Y100 |
| TKR | Timken Company | 100 | $6 | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | NEWS CORP-CL A | 164 | $5 | 0.0% | $30.49 | — | COM | 65248E104 |
| PBR | Petroleo Brasilero ADS | 380 | $5 | 0.0% | $13.16 | — | COM | 71654V408 |
| — | Strayer Education Inc | 110 | $5 | 0.0% | $45.45 | — | COM | 863236105 |
| SONY | Sony Corp | 250 | $5 | 0.0% | $20.00 | — | COM | 835699307 |
| SJM | JM Smucker Co. | 48 | $5 | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| SEE | Sealed Air Corporation | 200 | $5 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| HOG | Harley-Davidson, Inc. | 100 | $5 | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| EIX | Edison International | 106 | $5 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| E | ENI S.p.A. | 125 | $5 | 0.0% | $40.00 | — | COM | 26874R108 |
| FSP | Franklin Street Propertie Corp | 375 | $5 | 0.0% | $13.33 | — | COM | 35471R106 |
| WERN | Werner Enterprises Inc. | 202 | $5 | 0.0% | $23.95 | 0.0% | COM | 950755108 |
| — | A.H. Belo Corp. | 700 | $5 | 0.0% | $7.14 | — | COM | 001282102 |
| — | Apache Corporation | 60 | $5 | 0.0% | $83.33 | — | COM | 037411105 |
| — | PowerShares QQQ Trust Sr 1 | 70 | $5 | 0.0% | $71.43 | — | COM | 73935A104 |
| — | JDS Uniphase Corp | 257 | $4 | 0.0% | $15.56 | — | COM | 46612J507 |
| — | America Movil, S.A.B. | 200 | $4 | 0.0% | $20.00 | — | COM | 02364W105 |
| LZAGF | Lonza Group AG | 50 | $4 | 0.0% | $65.25 | 0.0% | COM | H50524133 |
| WMT | Wal-Mart Stores, Inc. | 50 | $4 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | Frontier Communications Corp. | 883 | $4 | 0.0% | $4.53 | — | COM | 35906A108 |
| — | Market Vect Gold Miners | 175 | $4 | 0.0% | $22.86 | — | COM | 57060U100 |
| — | Walgreen Company | 100 | $4 | 0.0% | $40.00 | — | COM | 931422109 |
| — | FX Energy Inc. | 900 | $3 | 0.0% | $3.33 | — | COM | 302695101 |
| EWZ | iShares MSCI Brazil | 75 | $3 | 0.0% | $40.00 | — | COM | 464286400 |
| DTE | DTE Energy Company | 45 | $3 | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| — | Qiagen N.V. | 148 | $3 | 0.0% | $20.27 | — | COM | N72482107 |
| — | Market Vectors Agribus. | 65 | $3 | 0.0% | $46.15 | — | COM | 57060U605 |
| — | Cambrex Corporation | 250 | $3 | 0.0% | $12.00 | — | COM | 132011107 |
| AEM | Agnico-Eagle Mines Ltd | 100 | $3 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| MOS | Mosaic Co. (The) | 30 | $2 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | AURICO GOLD INC | 375 | $2 | 0.0% | $5.33 | — | COM | 05155C105 |
| — | Market Vectors-Coal ETF | 100 | $2 | 0.0% | $20.00 | — | COM | 57060U837 |
| — | PowerShares Dyn Oil Srvc | 100 | $2 | 0.0% | $20.00 | — | COM | 73935X625 |
| — | Unwired Planet, Inc. | 806 | $2 | 0.0% | $2.48 | — | COM | 91531F103 |
| — | ProShares UltraShort S&P500 | 38 | $2 | 0.0% | $52.63 | — | COM | 74347B300 |
| SLV | iShares Silver Trust | 100 | $2 | 0.0% | $20.00 | — | COM | 46428Q109 |
| AB | AllianceBernstein Hldg | 100 | $2 | 0.0% | $20.00 | — | COM | 01881G106 |
| — | Windstream Corporation | 126 | $1 | 0.0% | $7.94 | — | COM | 97381W104 |
| HL | Hecla Mining Company | 250 | $1 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | Y.T. Realty Group Ltd | 3,000 | $1 | 0.0% | $0.33 | — | COM | 6692070 |
| — | World Wrestling Entertainment | 100 | $1 | 0.0% | $10.00 | — | COM | 98156Q108 |
| AIG | American Intl Group, Inc. | 18 | $1 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| — | INTL NORTHAIR MINES LTD | 20 | $0 | 0.0% | — | — | COM | 459930103 |
| — | Aviat Networks, Inc. | 80 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | Marine Management Systems | 7,222 | $0 | 0.0% | — | — | COM | 568278105 |
| — | Alcatel-Lucent ADS | 14 | $0 | 0.0% | — | — | COM | 013904305 |
| — | BIOPURE CORPORATION CMN CLASS | 68 | $0 | 0.0% | — | — | COM | 09065H402 |
| — | Pixelworks Inc. | 66 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | Verint Systems Inc. | 6 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | Fairpoint Communications Inc. | 8 | $0 | 0.0% | — | — | COM | 305560302 |
| — | MILES RIVER DEVELOPMENT CORP | 108 | $0 | 0.0% | — | — | COM | 599307105 |
| — | Eastman Kodak Co | 477 | $0 | 0.0% | — | — | COM | 277461109 |
| — | Hospira Inc | 4 | $0 | 0.0% | — | — | COM | 441060100 |
| — | Frontline Ltd. | 50 | $0 | 0.0% | — | — | COM | G3682E127 |
| — | Comverse Technology Inc. | 5 | $0 | 0.0% | — | — | COM | 205862402 |
| FECOF | FEC Resources Inc. | 20 | $0 | 0.0% | $0.01 | 0.0% | COM | 30246X108 |
| — | SUMMERHILL INVESTMENT 2000 CMN | 106 | $0 | 0.0% | — | — | COM | 86567Q106 |
| — | THE OLD PARSONAGE INC | 175 | $0 | 0.0% | — | — | COM | 680176104 |
| — | ART & INTERIORS INC (NY) | 192 | $0 | 0.0% | — | — | COM | 04288A102 |
| — | BEAM TUBE CORP CMN | 100 | $0 | 0.0% | — | — | COM | 073743106 |