Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | I SHARES | 599,545 | $64.58M | 6.0% | $107.72 * | $55.19 | -2.4% | MUTUAL FUND - C | 464288638 |
| IJH | I SHARES | 417,899 | $48.27M | 4.5% | $115.50 * | $23.21 | -0.5% | MUTUAL FUND-SMA | 464287507 |
| XOM | EXXON MOBIL CORP | 481,500 | $43.5M | 4.0% | $90.35 * | $53.69 | +0.7% | COMMON STOCKS | 30231G102 |
| SPY | SPDR | 247,267 | $39.67M | 3.7% | $160.42 | $161.08 | -0.4% | MUTUAL FUND - L | 78462F103 |
| — | SPDR | 687,163 | $27.14M | 2.5% | $39.49 | $39.49 | — | MUTUAL FUND - C | 78464A417 |
| STT | STATE STREET CORP | 367,923 | $23.99M | 2.2% | $65.21 * | $44.60 | +5.3% | COMMON STOCKS | 857477103 |
| SHY | I SHARES | 273,233 | $23.03M | 2.1% | $84.28 | $84.42 | -0.2% | MUTUAL FUND - G | 464287457 |
| MUB | I SHARES | 188,339 | $19.78M | 1.8% | $105.04 | $109.42 | -4.0% | MUTUAL FUND - C | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 391,995 | $19.73M | 1.8% | $50.34 * | $27.04 | -1.3% | COMMON STOCKS | 92343V104 |
| PG | PROCTER & GAMBLE CO | 222,363 | $17.12M | 1.6% | $76.99 * | $55.00 | -1.7% | COMMON STOCKS | 742718109 |
| EZU | I SHARES | 516,374 | $16.77M | 1.6% | $32.48 | $34.23 | -5.1% | MUTUAL FUND - I | 464286608 |
| IGSB | I SHARES | 155,907 | $16.38M | 1.5% | $105.03 * | $52.69 | -0.3% | MUTUAL FUND - C | 464288646 |
| — | GOOGLE INC | 18,413 | $16.21M | 1.5% | $880.36 | $880.36 | — | COMMON STOCKS | 38259P508 |
| DIS | WALT DISNEY PRODUCTIONS | 252,226 | $15.93M | 1.5% | $63.15 * | $56.11 | -0.0% | COMMON STOCKS | 254687106 |
| AAXJ | I SHARES | 288,211 | $15.79M | 1.5% | $54.77 | $58.17 | -5.8% | MUTUAL FUND - I | 464288182 |
| AXP | AMERICAN EXPRESS CO | 206,506 | $15.44M | 1.4% | $74.76 * | $59.62 | +5.1% | COMMON STOCKS | 025816109 |
| V | VISA, INC | 84,376 | $15.42M | 1.4% | $182.77 * | $40.02 | +4.5% | COMMON STOCKS | 92826C839 |
| MRK | MERCK | 322,275 | $14.97M | 1.4% | $46.45 * | $30.02 | -0.0% | COMMON STOCKS | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 166,735 | $14.32M | 1.3% | $85.86 * | $59.66 | +1.6% | COMMON STOCKS | 478160104 |
| BDX | BECTON DICKINSON CO | 141,346 | $13.97M | 1.3% | $98.83 * | $78.11 | +1.5% | COMMON STOCKS | 075887109 |
| AAPL | APPLE | 34,523 | $13.69M | 1.3% | $396.55 * | $13.16 | -7.7% | COMMON STOCKS | 037833100 |
| KO | COCA-COLA CO | 340,487 | $13.66M | 1.3% | $40.11 * | $27.85 | -2.6% | COMMON STOCKS | 191216100 |
| KMB | KIMBERLY CLARK CORP | 139,395 | $13.54M | 1.3% | $97.14 * | $63.06 | -2.9% | COMMON STOCKS | 494368103 |
| HP | HELMERICH AND PAYNE | 216,511 | $13.52M | 1.3% | $62.45 | $61.57 | +1.4% | COMMON STOCKS | 423452101 |
| — | DISCOVER | 281,923 | $13.43M | 1.2% | $47.64 | $47.64 | — | COMMON STOCKS | 254709108 |
| F | FORD MOTOR CO | 804,795 | $12.45M | 1.2% | $15.47 * | $7.61 | +8.2% | COMMON STOCKS | 345370860 |
| IEF | I SHARES | 120,652 | $12.37M | 1.2% | $102.50 | $106.55 | -3.8% | MUTUAL FUND - G | 464287440 |
| MS | MORGAN STANLEY | 503,931 | $12.31M | 1.1% | $24.43 * | $17.33 | +3.1% | COMMON STOCKS | 617446448 |
| — | SUNTRUST BANKS | 386,955 | $12.22M | 1.1% | $31.57 | $31.57 | — | COMMON STOCKS | 867914103 |
| — | AETNA U S HEALTHCARE INC | 192,160 | $12.21M | 1.1% | $63.54 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| EBAY | EBAY INC | 233,100 | $12.06M | 1.1% | $51.72 * | $20.18 | -4.0% | COMMON STOCKS | 278642103 |
| — | COACH, INC. | 208,938 | $11.93M | 1.1% | $57.09 | $57.09 | — | COMMON STOCKS | 189754104 |
| — | CHUBB CORP | 140,701 | $11.91M | 1.1% | $84.65 | $84.65 | — | COMMON STOCKS | 171232101 |
| HON | HONEYWELL INT'L INC. | 148,865 | $11.81M | 1.1% | $79.33 * | $53.13 | +3.6% | COMMON STOCKS | 438516106 |
| SBUX | STARBUCKS CORP | 179,403 | $11.75M | 1.1% | $65.51 * | $24.37 | +5.6% | COMMON STOCKS | 855244109 |
| QCOM | QUALCOMM INC | 191,935 | $11.72M | 1.1% | $61.09 * | $45.06 | -3.9% | COMMON STOCKS | 747525103 |
| CAT | CATERPILLAR INC. | 141,701 | $11.69M | 1.1% | $82.49 * | $61.55 | -2.9% | COMMON STOCKS | 149123101 |
| YUM | YUM BRANDS INC | 167,963 | $11.65M | 1.1% | $69.34 * | $38.97 | +0.7% | COMMON STOCKS | 988498101 |
| TJX | TJX COMPANIES INC | 227,478 | $11.39M | 1.1% | $50.06 * | $20.82 | +1.6% | COMMON STOCKS | 872540109 |
| ORCL | ORACLE CORPORATION | 369,351 | $11.34M | 1.1% | $30.71 * | $27.58 | -7.4% | COMMON STOCKS | 68389X105 |
| BIIB | BIOGEN IDEC INC | 52,553 | $11.31M | 1.1% | $215.19 | $213.68 | +0.7% | COMMON STOCKS | 09062X103 |
| — | GENERAL ELEC CO | 487,699 | $11.31M | 1.1% | $23.19 | $23.19 | — | COMMON STOCKS | 369604103 |
| — | CELGENE CORPORATION | 95,656 | $11.19M | 1.0% | $116.98 | $116.98 | — | COMMON STOCKS | 151020104 |
| COST | COSTCO WHOLESALE CORP, NEW | 101,174 | $11.19M | 1.0% | $110.57 * | $86.56 | +1.3% | COMMON STOCKS | 22160K105 |
| FDX | FEDEX CORPORATION | 108,022 | $10.65M | 1.0% | $98.58 * | $81.95 | +1.7% | COMMON STOCKS | 31428X106 |
| NUE | NUCOR CORP | 239,154 | $10.36M | 1.0% | $43.32 * | $32.41 | -1.5% | COMMON STOCKS | 670346105 |
| ACN | ACCENTURE PLC | 143,588 | $10.33M | 1.0% | $71.96 * | $63.81 | -9.3% | COMMON STOCKS | G1151C101 |
| — | WALGREEN CO | 228,521 | $10.1M | 0.9% | $44.20 | $44.20 | — | COMMON STOCKS | 931422109 |
| GLW | CORNING INC | 706,194 | $10.05M | 0.9% | $14.23 * | $10.49 | -1.7% | COMMON STOCKS | 219350105 |
| CAH | CARDINAL HEALTH, INC. | 210,572 | $9.939M | 0.9% | $47.20 * | $32.61 | +4.0% | COMMON STOCKS | 14149Y108 |
| RIG | TRANSOCEAN LTD | 198,812 | $9.533M | 0.9% | $47.95 | $50.97 | -5.9% | COMMON STOCKS | H8817H100 |
| — | SYMANTEC CORP | 420,595 | $9.455M | 0.9% | $22.48 | $22.48 | — | COMMON STOCKS | 871503108 |
| SWK | STANLEY BLACK & DECKER | 122,105 | $9.439M | 0.9% | $77.30 * | $56.98 | -0.9% | COMMON STOCKS | 854502101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 102,526 | $9.149M | 0.9% | $89.24 * | $57.83 | +1.7% | COMMON STOCKS | 674599105 |
| XEL | XCEL ENERGY, INC. | 317,595 | $9.001M | 0.8% | $28.34 * | $19.78 | -4.4% | COMMON STOCKS | 98389B100 |
| WY | WEYERHAEUSER CO | 315,093 | $8.977M | 0.8% | $28.49 * | $18.73 | -5.5% | COMMON STOCKS | 962166104 |
| HAL | HALLIBURTON CO | 210,567 | $8.785M | 0.8% | $41.72 * | $33.21 | +0.0% | COMMON STOCKS | 406216101 |
| NEM | NEWMONT MINING CO | 273,334 | $8.186M | 0.8% | $29.95 * | $25.34 | -10.1% | COMMON STOCKS | 651639106 |
| — | UIL | 209,719 | $8.022M | 0.7% | $38.25 | $38.25 | — | COMMON STOCKS | 902748102 |
| CVX | CHEVRON CORP | 63,719 | $7.54M | 0.7% | $118.33 * | $71.30 | -1.7% | COMMON STOCKS | 166764100 |
| MSFT | MICROSOFT | 171,842 | $5.936M | 0.6% | $34.54 * | $26.70 | +5.8% | COMMON STOCKS | 594918104 |
| PEP | PEPSICO INC | 66,510 | $5.439M | 0.5% | $81.78 * | $56.00 | +0.7% | COMMON STOCKS | 713448108 |
| T | A T & T INC | 141,300 | $5.001M | 0.5% | $35.39 * | $11.40 | -3.6% | COMMON STOCKS | 00206R102 |
| LQD | I SHARES | 41,340 | $4.698M | 0.4% | $113.64 | $118.92 | -4.4% | MUTUAL FUND - C | 464287242 |
| INTC | INTEL CORP | 185,334 | $4.491M | 0.4% | $24.23 * | $17.18 | +2.9% | COMMON STOCKS | 458140100 |
| CBT | CABOT CORP | 117,324 | $4.39M | 0.4% | $37.42 * | $27.67 | +1.1% | COMMON STOCKS | 127055101 |
| JPM | J P MORGAN CHASE & CO | 82,831 | $4.372M | 0.4% | $52.78 * | $36.24 | +3.9% | COMMON STOCKS | 46625H100 |
| PFE | PFIZER INC | 141,063 | $3.951M | 0.4% | $28.01 * | $16.46 | -3.5% | COMMON STOCKS | 717081103 |
| CSCO | CISCO SYSTEMS INC | 140,011 | $3.407M | 0.3% | $24.33 * | $15.24 | +8.2% | COMMON STOCKS | 17275R102 |
| IBM | I B M CORP | 17,523 | $3.349M | 0.3% | $191.12 * | $118.94 | -6.0% | COMMON STOCKS | 459200101 |
| PM | PHILIP MORRIS INTL INC | 32,393 | $2.806M | 0.3% | $86.62 * | $49.85 | -5.9% | COMMON STOCKS | 718172109 |
| IP | INTERNATIONAL PAPER CO | 58,599 | $2.597M | 0.2% | $44.32 * | $25.91 | -3.9% | COMMON STOCKS | 460146103 |
| PFF | I SHARES | 65,846 | $2.586M | 0.2% | $39.27 | $40.20 | -2.3% | MUTUAL FUND - P | 464288687 |
| ALL | ALLSTATE CORP | 52,546 | $2.529M | 0.2% | $48.13 * | $37.12 | -0.8% | COMMON STOCKS | 020002101 |
| DUK | DUKE ENERGY | 35,925 | $2.425M | 0.2% | $67.50 * | $41.83 | -4.0% | COMMON STOCKS | 26441C204 |
| MET | METLIFE INC. | 50,686 | $2.319M | 0.2% | $45.75 * | $24.43 | +11.2% | COMMON STOCKS | 59156R108 |
| LLY | ELI LILLY & CO | 46,863 | $2.301M | 0.2% | $49.10 * | $42.21 | -9.3% | COMMON STOCKS | 532457108 |
| — | SPECTRA ENERGY CORP | 65,085 | $2.243M | 0.2% | $34.46 | $34.46 | — | COMMON STOCKS | 847560109 |
| — | DUPONT DE NEMOURS & CO | 42,119 | $2.211M | 0.2% | $52.49 | $52.49 | — | COMMON STOCKS | 263534109 |
| — | MEDTRONIC INC | 42,521 | $2.189M | 0.2% | $51.48 | $51.48 | — | COMMON STOCKS | 585055106 |
| PCG | PG & E CORP | 47,155 | $2.156M | 0.2% | $45.72 * | $38.88 | +0.0% | COMMON STOCKS | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING | 29,597 | $2.039M | 0.2% | $68.89 * | $45.09 | +1.8% | COMMON STOCKS | 053015103 |
| IVW | I SHARES | 22,613 | $1.899M | 0.2% | $83.98 * | $21.20 | -0.9% | MUTUAL FUND - L | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO. | 42,106 | $1.882M | 0.2% | $44.70 * | $28.67 | +3.0% | COMMON STOCKS | 110122108 |
| EAT | BRINKER INTERNATIONAL INC | 46,518 | $1.835M | 0.2% | $39.45 * | $32.07 | +0.4% | COMMON STOCKS | 109641100 |
| MMM | 3M CO | 16,730 | $1.829M | 0.2% | $109.32 * | $61.26 | +1.0% | COMMON STOCKS | 88579Y101 |
| AMAT | APPLIED MATERIALS | 117,409 | $1.752M | 0.2% | $14.92 * | $12.22 | +3.2% | COMMON STOCKS | 038222105 |
| ECL | ECOLAB INC | 19,970 | $1.701M | 0.2% | $85.18 * | $73.48 | +1.1% | COMMON STOCKS | 278865100 |
| UPS | UNITED PARCEL SERVICE | 19,310 | $1.67M | 0.2% | $86.48 * | $55.38 | +1.1% | COMMON STOCKS | 911312106 |
| BA | BOEING CO | 16,290 | $1.669M | 0.2% | $102.46 * | $80.37 | +8.0% | COMMON STOCKS | 097023105 |
| UNP | UNION PACIFIC CORP | 10,618 | $1.638M | 0.2% | $154.27 * | $57.06 | +2.7% | COMMON STOCKS | 907818108 |
| MCD | MCDONALD'S CORP | 16,011 | $1.585M | 0.1% | $98.99 * | $71.80 | -0.6% | COMMON STOCKS | 580135101 |
| — | TIME WARNER INC | 27,061 | $1.565M | 0.1% | $57.83 | $57.83 | — | COMMON STOCKS | 887317303 |
| — | STAPLES INC | 98,030 | $1.555M | 0.1% | $15.86 | $15.86 | — | COMMON STOCKS | 855030102 |
| IEI | I SHARES | 12,455 | $1.504M | 0.1% | $120.75 | $122.96 | -1.8% | MUTUAL FUND - G | 464288661 |
| DE | DEERE & CO | 17,468 | $1.419M | 0.1% | $81.23 * | $68.04 | -5.4% | COMMON STOCKS | 244199105 |
| CL | COLGATE PALMOLIVE CO | 22,950 | $1.315M | 0.1% | $57.30 * | $44.38 | -3.4% | COMMON STOCKS | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 14,035 | $1.304M | 0.1% | $92.91 | $92.91 | — | COMMON STOCKS | 913017109 |
| — | HCP, INC. | 28,080 | $1.276M | 0.1% | $45.44 | $45.44 | — | COMMON STOCKS | 40414L109 |
| VWO | VANGUARD | 31,594 | $1.225M | 0.1% | $38.77 | $41.93 | -7.5% | MUTUAL FUND - I | 922042858 |
| CVS | CVS CORP. | 20,530 | $1.174M | 0.1% | $57.18 * | $41.44 | -1.2% | COMMON STOCKS | 126650100 |
| — | NEWS CORP | 35,000 | $1.14M | 0.1% | $32.57 | $32.57 | — | COMMON STOCKS | 65248E104 |
| — | E M C CORP | 45,219 | $1.068M | 0.1% | $23.62 | $23.62 | — | COMMON STOCKS | 268648102 |
| EMR | EMERSON ELEC CO | 19,243 | $1.05M | 0.1% | $54.57 * | $40.02 | -2.7% | COMMON STOCKS | 291011104 |
| COP | CONOCOPHILLIPS | 16,532 | $1.001M | 0.1% | $60.55 * | $39.96 | +0.1% | COMMON STOCKS | 20825C104 |
| NEE | NEXTERA ENERGY INC | 11,636 | $948K | 0.1% | $81.47 * | $14.15 | +3.3% | COMMON STOCKS | 65339F101 |
| ABBV | ABBVIE INC | 22,660 | $937K | 0.1% | $41.35 * | $26.55 | -5.4% | COMMON STOCKS | 00287Y109 |
| WMT | WAL-MART STORES INC | 12,002 | $894K | 0.1% | $74.49 * | $19.98 | -2.9% | COMMON STOCKS | 931142103 |
| GIS | GENERAL MILLS INC | 18,328 | $890K | 0.1% | $48.56 * | $31.98 | -1.3% | COMMON STOCKS | 370334104 |
| WFC | WELLS FARGO & CO | 21,456 | $886K | 0.1% | $41.29 * | $27.36 | +6.2% | COMMON STOCKS | 949746101 |
| GLD | SPDR GOLD TRUST | 7,385 | $880K | 0.1% | $119.16 | $136.97 | -13.0% | MUTUAL FUNDS | 78463V107 |
| NKE | NIKE INC. | 13,622 | $868K | 0.1% | $63.72 * | $26.53 | +2.6% | COMMON STOCKS | 654106103 |
| ABT | ABBOTT LABORATORIES INC | 23,807 | $831K | 0.1% | $34.91 * | $28.85 | -4.9% | COMMON STOCKS | 002824100 |
| — | STERICYCLE | 7,500 | $828K | 0.1% | $110.40 | $110.40 | — | COMMON STOCKS | 858912108 |
| GWW | GRAINGER W.W. | 3,277 | $827K | 0.1% | $252.36 * | $201.89 | +1.9% | COMMON STOCKS | 384802104 |
| DLTR | DOLLAR | 15,475 | $787K | 0.1% | $50.86 | $48.73 | +4.3% | COMMON STOCKS | 256746108 |
| TRV | TRAVELERS | 9,604 | $768K | 0.1% | $79.97 * | $63.44 | -4.5% | COMMON STOCKS | 89417E109 |
| HD | HOME DEPOT INC | 9,584 | $743K | 0.1% | $77.53 * | $56.05 | +3.5% | COMMON STOCKS | 437076102 |
| SLB | SCHLUMBERGER LTD | 10,340 | $741K | 0.1% | $71.66 * | $52.90 | -2.9% | COMMON STOCKS | 806857108 |
| IJR | I SHARES | 8,000 | $722K | 0.1% | $90.25 * | $44.28 | +2.0% | MUTUAL FUND-SMA | 464287804 |
| XLF | SPDR | 36,981 | $720K | 0.1% | $19.47 * | $15.52 | +1.8% | MUTUAL FUND - L | 81369Y605 |
| SO | SOUTHERN CO | 16,076 | $709K | 0.1% | $44.10 * | $26.74 | -3.7% | COMMON STOCKS | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,112 | $682K | 0.1% | $33.91 * | $23.37 | +1.9% | COMMON STOCKS | 039483102 |
| MDY | SPDR S & P MIDCAP | 3,208 | $674K | 0.1% | $210.10 | $211.48 | -0.7% | MUTUAL FUND-SMA | 78467Y107 |
| — | MONSANTO CO | 6,767 | $669K | 0.1% | $98.86 | $98.86 | — | COMMON STOCKS | 61166W101 |
| — | APACHE CORP | 7,686 | $645K | 0.1% | $83.92 | $83.92 | — | COMMON STOCKS | 037411105 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $621K | 0.1% | $33.02 | $33.02 | — | COMMON STOCKS | 12709P103 |
| SYY | SYSCO CORP | 17,424 | $595K | 0.1% | $34.15 * | $24.40 | -0.8% | COMMON STOCKS | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL | 20,504 | $585K | 0.1% | $28.53 * | $23.16 | -5.8% | COMMON STOCKS | 609207105 |
| INTU | INTUIT | 9,562 | $584K | 0.1% | $61.08 * | $54.39 | +1.0% | COMMON STOCKS | 461202103 |
| SLV | SPDR | 30,385 | $576K | 0.1% | $18.96 | $22.42 | -15.4% | MUTUAL FUNDS | 46428Q109 |
| TGT | TARGET CORP | 8,300 | $572K | 0.1% | $68.92 * | $47.95 | -0.8% | COMMON STOCKS | 87612E106 |
| — | POTASH CORP. OF SASKATCHEWAN | 15,000 | $572K | 0.1% | $38.13 | $38.13 | — | COMMON STOCKS | 73755L107 |
| OMC | OMNICOM GROUP | 8,885 | $559K | 0.1% | $62.92 * | $40.69 | +3.1% | COMMON STOCKS | 681919106 |
| AMZN | AMAZON.COM, INC | 2,000 | $555K | 0.1% | $277.50 * | $13.32 | +4.2% | COMMON STOCKS | 023135106 |
| OII | OCEANEERING INTL INC | 7,604 | $549K | 0.1% | $72.20 | $69.83 | +3.4% | COMMON STOCKS | 675232102 |
| PH | PARKER HANNIFIN | 5,743 | $548K | 0.1% | $95.42 * | $75.97 | +2.0% | COMMON STOCKS | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,282 | $532K | 0.0% | $84.69 * | $79.76 | +1.8% | COMMON STOCKS | 883556102 |
| BAC | BANK AMERICA CORP | 41,090 | $528K | 0.0% | $12.85 * | $10.03 | +0.9% | COMMON STOCKS | 060505104 |
| UNH | UNITEDHEALTH GROUP, INC. | 7,754 | $508K | 0.0% | $65.51 * | $50.75 | +5.6% | COMMON STOCKS | 91324P102 |
| IXJ | I SHARES | 6,777 | $503K | 0.0% | $74.22 * | $38.13 | -2.7% | MUTUAL FUND - I | 464287325 |
| — | PRICELINE.COM INC | 605 | $500K | 0.0% | $826.45 | $826.45 | — | COMMON STOCKS | 741503403 |
| PRU | PRUDENTIAL FINANCIAL | 6,822 | $498K | 0.0% | $73.00 * | $38.68 | +13.0% | COMMON STOCKS | 744320102 |
| AEP | AMERICAN ELEC POWER CO | 11,117 | $497K | 0.0% | $44.71 * | $30.44 | -6.3% | COMMON STOCKS | 025537101 |
| EFA | I SHARES | 8,629 | $495K | 0.0% | $57.36 | $60.47 | -5.2% | MUTUAL FUND - I | 464287465 |
| — | NORTHEAST UTILITIES | 11,740 | $493K | 0.0% | $41.99 | $41.99 | — | COMMON STOCKS | 664397106 |
| AMGN | AMGEN INC | 4,840 | $477K | 0.0% | $98.55 * | $73.34 | -4.7% | COMMON STOCKS | 031162100 |
| — | POWERSHARES | 6,586 | $474K | 0.0% | $71.97 | $71.97 | — | MUTUAL FUND - L | 73935X583 |
| — | BED BATH & BEYOND | 6,667 | $473K | 0.0% | $70.95 | $70.95 | — | COMMON STOCKS | 075896100 |
| XLV | SPDR | 9,212 | $439K | 0.0% | $47.66 | $47.90 | -0.6% | MUTUAL FUND - L | 81369Y209 |
| XLK | SPDR | 13,451 | $411K | 0.0% | $30.56 * | $15.47 | -1.2% | MUTUAL FUND - L | 81369Y803 |
| — | MARATHON OIL CORP | 11,260 | $390K | 0.0% | $34.64 | $34.64 | — | COMMON STOCKS | 565849106 |
| ROST | ROSS STORES, INC. | 6,000 | $389K | 0.0% | $64.83 * | $28.26 | +1.4% | COMMON STOCKS | 778296103 |
| — | KRAFT FOOD GROUP INC | 6,831 | $382K | 0.0% | $55.92 | $55.92 | — | COMMON STOCKS | 50076Q106 |
| BK | BANK OF NEW YORK MELLON CORP | 13,480 | $378K | 0.0% | $28.04 * | $21.22 | -2.2% | COMMON STOCKS | 064058100 |
| — | NOBLE ENERGY INC | 6,280 | $377K | 0.0% | $60.03 | $60.03 | — | COMMON STOCKS | 655044105 |
| — | PANERA BREAD COMPANY CL A | 2,000 | $372K | 0.0% | $186.00 | $186.00 | — | COMMON STOCKS | 69840W108 |
| IGM | I SHARES | 4,979 | $371K | 0.0% | $74.51 * | $12.34 | +0.5% | MUTUAL FUNDS | 464287549 |
| — | ACE LTD | 4,081 | $365K | 0.0% | $89.44 | $89.44 | — | COMMON STOCKS | H0023R105 |
| GS | GOLDMAN SACHS GROUP | 2,394 | $362K | 0.0% | $151.21 * | $120.06 | -0.6% | COMMON STOCKS | 38141G104 |
| ISRG | INTUITIVE SURGICAL | 700 | $354K | 0.0% | $505.71 * | $55.09 | +2.1% | COMMON STOCKS | 46120E602 |
| DHR | DANAHER CORP | 5,566 | $352K | 0.0% | $63.24 * | $25.01 | +2.8% | COMMON STOCKS | 235851102 |
| — | HESS CORPORATION | 5,010 | $333K | 0.0% | $66.47 | $66.47 | — | COMMON STOCKS | 42809H107 |
| IVV | I SHARES | 2,023 | $326K | 0.0% | $161.15 | $161.92 | -0.6% | MUTUAL FUND - L | 464287200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,006 | $313K | 0.0% | $44.68 * | $32.51 | +4.2% | COMMON STOCKS | 026874784 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,927 | $310K | 0.0% | $39.11 | $38.94 | +0.7% | COMMON STOCKS | 881624209 |
| VNQ | VANGUARD | 4,500 | $309K | 0.0% | $68.67 | $72.65 | -5.4% | MUTUAL FUND REI | 922908553 |
| — | COVIDIEN | 4,740 | $297K | 0.0% | $62.66 | $62.66 | — | COMMON STOCKS | G2554F113 |
| XLI | SPDR | 6,881 | $293K | 0.0% | $42.58 | $42.45 | +0.4% | MUTUAL FUNDS | 81369Y704 |
| AMT | AMERICAN TOWER REIT | 3,750 | $274K | 0.0% | $73.07 * | $59.51 | -7.7% | COMMON STOCKS | 03027X100 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $271K | 0.0% | $60.22 * | $53.46 | +2.0% | COMMON STOCKS | 147528103 |
| EXC | EXELON CORP | 8,694 | $268K | 0.0% | $30.83 * | $15.41 | -8.8% | COMMON STOCKS | 30161N101 |
| — | HEWLETT-PACKARD CO | 10,743 | $266K | 0.0% | $24.76 | $24.76 | — | COMMON STOCKS | 428236103 |
| FLR | FLUOR CORP-NEW | 4,485 | $266K | 0.0% | $59.31 * | $53.56 | -2.2% | COMMON STOCKS | 343412102 |
| IWD | I SHARES | 3,160 | $265K | 0.0% | $83.86 | $83.31 | +0.6% | MUTUAL FUND - L | 464287598 |
| — | NOBLE CORP | 7,043 | $265K | 0.0% | $37.63 | $37.63 | — | COMMON STOCKS | H5833N103 |
| VTI | VANGUARD | 3,200 | $264K | 0.0% | $82.50 | $82.97 | -0.4% | MUTUAL FUND - L | 922908769 |
| APD | AIR PRODUCTS & CHEMICALS | 2,848 | $261K | 0.0% | $91.64 * | $61.55 | +1.5% | COMMON STOCKS | 009158106 |
| — | PIONEER NATURAL RES CO | 1,790 | $259K | 0.0% | $144.69 | $144.69 | — | COMMON STOCKS | 723787107 |
| — | PERRIGO CO | 2,100 | $254K | 0.0% | $120.95 | $120.95 | — | COMMON STOCKS | 714290103 |
| — | VALSPAR CORP | 3,922 | $254K | 0.0% | $64.76 | $64.76 | — | COMMON STOCKS | 920355104 |
| NTRS | NORTHERN TRUST CORP | 4,344 | $252K | 0.0% | $58.01 * | $40.35 | +4.0% | COMMON STOCKS | 665859104 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $247K | 0.0% | $95.00 | $90.50 | +5.0% | COMMON STOCKS | 731068102 |
| VFC | V F CORP, INC. | 1,272 | $246K | 0.0% | $193.40 * | $42.45 | +7.1% | COMMON STOCKS | 918204108 |
| — | ALLERGAN INC. | 2,904 | $245K | 0.0% | $84.37 | $84.37 | — | COMMON STOCKS | 018490102 |
| MBB | I SHARES | 2,326 | $245K | 0.0% | $105.33 | $107.01 | -1.7% | MUTUAL FUND - C | 464288588 |
| — | NATIONAL-OILWELL, INC | 3,542 | $244K | 0.0% | $68.89 | $68.89 | — | COMMON STOCKS | 637071101 |
| CMCSA | COMCAST CORP NEW CL A | 5,824 | $243K | 0.0% | $41.72 * | $15.62 | +1.1% | COMMON STOCKS | 20030N101 |
| USCI | UNITED STATES | 4,500 | $241K | 0.0% | $53.56 | $55.17 | -3.0% | MUTUAL FUNDS | 911717106 |
| PNC | PNC BANK CORP | 3,297 | $241K | 0.0% | $73.10 * | $47.34 | +5.4% | COMMON STOCKS | 693475105 |
| MO | ALTRIA GROUP INC | 6,800 | $238K | 0.0% | $35.00 * | $16.28 | -1.6% | COMMON STOCKS | 02209S103 |
| — | ALERIAN | 13,011 | $232K | 0.0% | $17.83 | $17.83 | — | MUTUAL FUND - P | 00162Q866 |
| — | AGL RES, INC. | 5,245 | $225K | 0.0% | $42.90 | $42.90 | — | COMMON STOCKS | 001204106 |
| — | EXPRESS SCRIPTS | 3,610 | $222K | 0.0% | $61.50 | $61.50 | — | COMMON STOCKS | 30219G108 |
| D | DOMINION RESOURCES | 3,894 | $220K | 0.0% | $56.50 * | $34.53 | -2.3% | COMMON STOCKS | 25746U109 |
| — | I SHARES | 18,000 | $216K | 0.0% | $12.00 | $12.00 | — | MUTUAL FUNDS | 464285105 |
| EIX | EDISON INTERNATIONAL | 4,353 | $210K | 0.0% | $48.24 * | $30.71 | -1.8% | COMMON STOCKS | 281020107 |
| ED | CONSOLIDATED EDISON INC. | 3,539 | $206K | 0.0% | $58.21 * | $37.50 | -2.4% | COMMON STOCKS | 209115104 |
| — | POWERSHARES | 9,329 | $205K | 0.0% | $21.97 | $21.97 | — | MUTUAL FUNDS | 73935X575 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $204K | 0.0% | $24.10 | $24.10 | — | PREFERRED STOCK | 780097879 |
| — | COURIER CORP | 12,661 | $181K | 0.0% | $14.30 | $14.30 | — | COMMON STOCKS | 222660102 |
| TER | TERADYNE INC | 10,070 | $177K | 0.0% | $17.58 * | $15.29 | +5.8% | COMMON STOCKS | 880770102 |
| — | PEOPLES | 10,187 | $152K | 0.0% | $14.92 | $14.92 | — | COMMON STOCKS | 712704105 |
| — | WEATHERFORD INTL LTD NEW | 10,540 | $144K | 0.0% | $13.66 | $13.66 | — | COMMON STOCKS | H27013103 |
| — | POWERSHARES | 20,002 | $108K | 0.0% | $5.40 | $5.40 | — | MUTUAL FUNDS | 73935X500 |
| — | SWISHER HYGIENE | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCKS | 870808102 |