Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 379,604 | $47.13M | 4.3% | $124.14 * | $23.21 | +7.0% | MUTUAL FUND-SMA | 464287507 |
| IGIB | I SHARES | 418,916 | $45.21M | 4.1% | $107.93 * | $55.19 | -2.2% | MUTUAL FUND - C | 464288638 |
| SPY | SPDR | 244,587 | $41.09M | 3.8% | $168.01 | $161.08 | +4.3% | MUTUAL FUND - L | 78462F103 |
| XOM | EXXON MOBIL CORP | 375,094 | $32.27M | 3.0% | $86.04 * | $53.69 | -3.4% | COMMON STOCKS | 30231G102 |
| — | SPDR | 625,524 | $24.93M | 2.3% | $39.85 | $39.49 | — | MUTUAL FUND - C | 78464A417 |
| STT | STATE STREET CORP | 363,287 | $23.89M | 2.2% | $65.75 * | $44.60 | +6.5% | COMMON STOCKS | 857477103 |
| SHY | I SHARES | 264,053 | $22.3M | 2.0% | $84.47 | $84.42 | +0.1% | MUTUAL FUND - G | 464287457 |
| — | GENERAL ELEC CO | 904,982 | $21.62M | 2.0% | $23.89 | $23.51 | — | COMMON STOCKS | 369604103 |
| MUB | I SHARES | 182,736 | $19.09M | 1.8% | $104.49 | $109.42 | -4.5% | MUTUAL FUND - C | 464288414 |
| IGSB | I SHARES | 172,986 | $18.21M | 1.7% | $105.27 * | $52.67 | -0.0% | MUTUAL FUND - C | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 382,294 | $17.84M | 1.6% | $46.68 * | $27.04 | -7.6% | COMMON STOCKS | 92343V104 |
| EZU | I SHARES | 445,228 | $16.8M | 1.5% | $37.73 | $34.23 | +10.2% | MUTUAL FUND - I | 464286608 |
| PG | PROCTER & GAMBLE CO | 221,181 | $16.72M | 1.5% | $75.59 * | $55.00 | -2.8% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORP | 132,973 | $16.16M | 1.5% | $121.50 * | $72.23 | +0.4% | COMMON STOCKS | 166764100 |
| AAPL | APPLE | 33,258 | $15.86M | 1.5% | $476.76 * | $13.16 | +11.7% | COMMON STOCKS | 037833100 |
| DIS | WALT DISNEY PRODUCTIONS | 244,820 | $15.79M | 1.4% | $64.49 * | $56.11 | +2.1% | COMMON STOCKS | 254687106 |
| — | GOOGLE INC | 17,917 | $15.69M | 1.4% | $875.93 | $880.36 | — | COMMON STOCKS | 38259P508 |
| V | VISA, INC | 81,935 | $15.66M | 1.4% | $191.09 * | $40.02 | +9.5% | COMMON STOCKS | 92826C839 |
| MRK | MERCK | 316,819 | $15.08M | 1.4% | $47.61 * | $30.02 | +3.4% | COMMON STOCKS | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 199,211 | $15.04M | 1.4% | $75.52 * | $59.62 | +6.5% | COMMON STOCKS | 025816109 |
| AAXJ | I SHARES | 251,152 | $14.64M | 1.3% | $58.28 | $58.17 | +0.2% | MUTUAL FUND - I | 464288182 |
| — | CELGENE CORPORATION | 94,021 | $14.49M | 1.3% | $154.14 | $116.98 | — | COMMON STOCKS | 151020104 |
| JNJ | JOHNSON & JOHNSON | 162,740 | $14.11M | 1.3% | $86.69 * | $59.66 | +3.4% | COMMON STOCKS | 478160104 |
| — | DISCOVER | 274,620 | $13.88M | 1.3% | $50.54 | $47.64 | — | COMMON STOCKS | 254709108 |
| F | FORD MOTOR CO | 811,833 | $13.7M | 1.3% | $16.87 * | $7.61 | +18.6% | COMMON STOCKS | 345370860 |
| SBUX | STARBUCKS CORP | 174,554 | $13.44M | 1.2% | $76.97 * | $24.37 | +24.4% | COMMON STOCKS | 855244109 |
| KMB | KIMBERLY CLARK CORP | 142,179 | $13.4M | 1.2% | $94.22 * | $63.02 | -4.9% | COMMON STOCKS | 494368103 |
| MS | MORGAN STANLEY | 495,199 | $13.35M | 1.2% | $26.95 * | $17.33 | +13.9% | COMMON STOCKS | 617446448 |
| — | CHUBB CORP | 149,015 | $13.3M | 1.2% | $89.26 | $84.90 | — | COMMON STOCKS | 171232101 |
| HP | HELMERICH AND PAYNE | 191,857 | $13.23M | 1.2% | $68.95 | $61.57 | +12.0% | COMMON STOCKS | 423452101 |
| EBAY | EBAY INC | 229,856 | $12.82M | 1.2% | $55.80 * | $20.18 | +3.5% | COMMON STOCKS | 278642103 |
| KO | COCA-COLA CO | 338,530 | $12.82M | 1.2% | $37.88 * | $27.85 | -7.3% | COMMON STOCKS | 191216100 |
| — | COACH, INC. | 234,773 | $12.8M | 1.2% | $54.53 | $56.81 | — | COMMON STOCKS | 189754104 |
| QCOM | QUALCOMM INC | 190,085 | $12.8M | 1.2% | $67.32 * | $45.06 | +6.5% | COMMON STOCKS | 747525103 |
| — | SUNTRUST BANKS | 388,052 | $12.58M | 1.2% | $32.42 | $31.57 | — | COMMON STOCKS | 867914103 |
| FDX | FEDEX CORPORATION | 109,087 | $12.45M | 1.1% | $114.11 * | $81.95 | +17.9% | COMMON STOCKS | 31428X106 |
| TJX | TJX COMPANIES INC | 217,112 | $12.24M | 1.1% | $56.39 * | $20.82 | +14.8% | COMMON STOCKS | 872540109 |
| BDX | BECTON DICKINSON CO | 121,177 | $12.12M | 1.1% | $100.02 * | $78.11 | +3.2% | COMMON STOCKS | 075887109 |
| BIIB | BIOGEN IDEC INC | 50,058 | $12.05M | 1.1% | $240.76 | $213.68 | +12.7% | COMMON STOCKS | 09062X103 |
| — | WALGREEN CO | 222,993 | $12M | 1.1% | $53.80 | $44.20 | — | COMMON STOCKS | 931422109 |
| — | AETNA U S HEALTHCARE INC | 186,871 | $11.96M | 1.1% | $64.02 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| ORCL | ORACLE CORPORATION | 360,260 | $11.95M | 1.1% | $33.17 * | $27.58 | +0.4% | COMMON STOCKS | 68389X105 |
| IEF | I SHARES | 116,505 | $11.9M | 1.1% | $102.11 | $106.55 | -4.2% | MUTUAL FUND - G | 464287440 |
| COST | COSTCO WHOLESALE CORP, NEW | 102,614 | $11.82M | 1.1% | $115.17 * | $86.63 | +5.7% | COMMON STOCKS | 22160K105 |
| CAT | CATERPILLAR INC. | 140,550 | $11.72M | 1.1% | $83.39 * | $61.55 | -1.1% | COMMON STOCKS | 149123101 |
| HON | HONEYWELL INT'L INC. | 134,546 | $11.17M | 1.0% | $83.03 * | $53.13 | +9.0% | COMMON STOCKS | 438516106 |
| HD | HOME DEPOT INC | 144,724 | $10.98M | 1.0% | $75.85 * | $57.75 | -1.2% | COMMON STOCKS | 437076102 |
| ETN | EATON CORP PLC | 154,253 | $10.62M | 1.0% | $68.84 * | $49.95 | +2.7% | COMMON STOCKS | G29183103 |
| CAH | CARDINAL HEALTH, INC. | 203,291 | $10.6M | 1.0% | $52.15 * | $32.61 | +15.6% | COMMON STOCKS | 14149Y108 |
| NUE | NUCOR CORP | 215,687 | $10.57M | 1.0% | $49.02 * | $32.41 | +12.2% | COMMON STOCKS | 670346105 |
| ACN | ACCENTURE PLC | 143,315 | $10.55M | 1.0% | $73.64 * | $63.81 | -7.2% | COMMON STOCKS | G1151C101 |
| — | SYMANTEC CORP | 423,822 | $10.49M | 1.0% | $24.75 | $22.48 | — | COMMON STOCKS | 871503108 |
| GLW | CORNING INC | 704,553 | $10.28M | 0.9% | $14.59 * | $10.49 | +1.5% | COMMON STOCKS | 219350105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 102,713 | $9.608M | 0.9% | $93.54 * | $57.83 | +7.4% | COMMON STOCKS | 674599105 |
| WY | WEYERHAEUSER CO | 329,013 | $9.419M | 0.9% | $28.63 * | $18.68 | -4.0% | COMMON STOCKS | 962166104 |
| RIG | TRANSOCEAN LTD | 210,869 | $9.384M | 0.9% | $44.50 | $50.76 | -12.3% | COMMON STOCKS | H8817H100 |
| HAL | HALLIBURTON CO | 182,279 | $8.776M | 0.8% | $48.15 * | $33.21 | +15.7% | COMMON STOCKS | 406216101 |
| XEL | XCEL ENERGY, INC. | 307,368 | $8.486M | 0.8% | $27.61 * | $19.78 | -5.9% | COMMON STOCKS | 98389B100 |
| NEM | NEWMONT MINING CO | 284,892 | $8.005M | 0.7% | $28.10 * | $25.23 | -14.6% | COMMON STOCKS | 651639106 |
| — | UIL | 202,268 | $7.519M | 0.7% | $37.17 | $38.25 | — | COMMON STOCKS | 902748102 |
| MSFT | MICROSOFT | 171,579 | $5.71M | 0.5% | $33.28 * | $26.70 | +2.6% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 244,173 | $5.523M | 0.5% | $22.62 | $22.62 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 238,328 | $5.3M | 0.5% | $22.24 | $22.24 | — | MUTUAL FUND - F | 18383M555 |
| — | GUGGENHEIM | 248,552 | $5.192M | 0.5% | $20.89 | $20.89 | — | MUTUAL FUND - F | 18383M530 |
| PEP | PEPSICO INC | 63,491 | $5.048M | 0.5% | $79.51 * | $56.00 | -1.5% | COMMON STOCKS | 713448108 |
| CBT | CABOT CORP | 117,324 | $5.011M | 0.5% | $42.71 * | $27.67 | +15.9% | COMMON STOCKS | 127055101 |
| JPM | J P MORGAN CHASE & CO | 82,214 | $4.249M | 0.4% | $51.68 * | $36.24 | +2.4% | COMMON STOCKS | 46625H100 |
| PFE | PFIZER INC | 146,307 | $4.203M | 0.4% | $28.73 * | $16.45 | -0.2% | COMMON STOCKS | 717081103 |
| INTC | INTEL CORP | 181,083 | $4.151M | 0.4% | $22.92 * | $17.18 | -1.7% | COMMON STOCKS | 458140100 |
| — | MEDTRONIC INC | 74,001 | $3.94M | 0.4% | $53.24 | $52.23 | — | COMMON STOCKS | 585055106 |
| T | A T & T INC | 114,945 | $3.888M | 0.4% | $33.82 * | $11.40 | -6.4% | COMMON STOCKS | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 148,103 | $3.471M | 0.3% | $23.44 * | $15.33 | +4.3% | COMMON STOCKS | 17275R102 |
| IBM | I B M CORP | 16,469 | $3.05M | 0.3% | $185.20 * | $118.94 | -8.5% | COMMON STOCKS | 459200101 |
| ALL | ALLSTATE CORP | 55,014 | $2.781M | 0.3% | $50.55 * | $37.18 | +4.6% | COMMON STOCKS | 020002101 |
| IP | INTERNATIONAL PAPER CO | 61,146 | $2.739M | 0.3% | $44.79 * | $25.95 | -2.4% | COMMON STOCKS | 460146103 |
| MET | METLIFE INC. | 54,783 | $2.572M | 0.2% | $46.95 * | $24.75 | +13.2% | COMMON STOCKS | 59156R108 |
| DUK | DUKE ENERGY | 37,870 | $2.529M | 0.2% | $66.78 * | $41.78 | -3.8% | COMMON STOCKS | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 31,244 | $2.262M | 0.2% | $72.40 * | $45.26 | +7.3% | COMMON STOCKS | 053015103 |
| — | SPECTRA ENERGY CORP | 66,014 | $2.26M | 0.2% | $34.24 | $34.46 | — | COMMON STOCKS | 847560109 |
| AMAT | APPLIED MATERIALS | 128,874 | $2.259M | 0.2% | $17.53 * | $12.33 | +20.9% | COMMON STOCKS | 038222105 |
| PFF | I SHARES | 59,244 | $2.251M | 0.2% | $38.00 | $40.20 | -5.5% | MUTUAL FUND - P | 464288687 |
| MMM | 3M CO | 17,080 | $2.04M | 0.2% | $119.44 * | $61.36 | +10.8% | COMMON STOCKS | 88579Y101 |
| PCG | PG & E CORP | 49,367 | $2.02M | 0.2% | $40.92 * | $38.80 | -9.3% | COMMON STOCKS | 69331C108 |
| EAT | BRINKER INTERNATIONAL INC | 48,945 | $1.984M | 0.2% | $40.54 * | $32.14 | +3.6% | COMMON STOCKS | 109641100 |
| ECL | ECOLAB INC | 19,970 | $1.972M | 0.2% | $98.75 * | $73.48 | +17.5% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 21,448 | $1.916M | 0.2% | $89.33 * | $21.20 | +5.4% | MUTUAL FUND - L | 464287309 |
| UPS | UNITED PARCEL SERVICE | 20,438 | $1.867M | 0.2% | $91.35 * | $55.48 | +7.4% | COMMON STOCKS | 911312106 |
| — | DUPONT DE NEMOURS & CO | 31,608 | $1.851M | 0.2% | $58.56 | $52.49 | — | COMMON STOCKS | 263534109 |
| UNP | UNION PACIFIC CORP | 11,781 | $1.83M | 0.2% | $155.33 * | $57.36 | +3.3% | COMMON STOCKS | 907818108 |
| — | CHESAPEAKE ENERGY | 68,805 | $1.781M | 0.2% | $25.88 | $25.88 | — | COMMON STOCKS | 165167107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 35,615 | $1.648M | 0.2% | $46.27 * | $28.67 | +7.5% | COMMON STOCKS | 110122108 |
| — | STAPLES INC | 107,502 | $1.575M | 0.1% | $14.65 | $15.76 | — | COMMON STOCKS | 855030102 |
| BA | BOEING CO | 12,587 | $1.479M | 0.1% | $117.50 * | $80.37 | +24.5% | COMMON STOCKS | 097023105 |
| CLX | CLOROX COMPANY | 17,524 | $1.432M | 0.1% | $81.72 * | $59.35 | -3.0% | COMMON STOCKS | 189054109 |
| LLY | ELI LILLY & CO | 28,273 | $1.423M | 0.1% | $50.33 * | $42.21 | -6.2% | COMMON STOCKS | 532457108 |
| MCD | MCDONALD'S CORP | 14,199 | $1.366M | 0.1% | $96.20 * | $71.80 | -2.6% | COMMON STOCKS | 580135101 |
| WMB | THE WILLIAMS COS. | 36,732 | $1.335M | 0.1% | $36.34 * | $17.72 | +4.6% | COMMON STOCKS | 969457100 |
| — | DOW CHEMICAL CO | 34,430 | $1.322M | 0.1% | $38.40 | $38.40 | — | COMMON STOCKS | 260543103 |
| IEI | I SHARES | 10,642 | $1.291M | 0.1% | $121.31 | $122.96 | -1.3% | MUTUAL FUND - G | 464288661 |
| EMR | EMERSON ELEC CO | 19,416 | $1.257M | 0.1% | $64.74 * | $40.02 | +16.2% | COMMON STOCKS | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 11,393 | $1.229M | 0.1% | $107.87 | $92.91 | — | COMMON STOCKS | 913017109 |
| MDY | SPDR S & P MIDCAP | 5,183 | $1.174M | 0.1% | $226.51 | $215.62 | +5.0% | MUTUAL FUND-SMA | 78467Y107 |
| — | TWENTY FIRST CENTURY FOX INC | 35,000 | $1.173M | 0.1% | $33.51 | $33.51 | — | COMMON STOCKS | 90130A101 |
| VWO | VANGUARD | 29,219 | $1.172M | 0.1% | $40.11 | $41.93 | -4.3% | MUTUAL FUND - I | 922042858 |
| CL | COLGATE PALMOLIVE CO | 19,356 | $1.148M | 0.1% | $59.31 * | $44.38 | +0.6% | COMMON STOCKS | 194162103 |
| DE | DEERE & CO | 13,967 | $1.136M | 0.1% | $81.33 * | $68.04 | -4.7% | COMMON STOCKS | 244199105 |
| PM | PHILIP MORRIS INTL INC | 12,850 | $1.113M | 0.1% | $86.61 * | $49.85 | -5.0% | COMMON STOCKS | 718172109 |
| — | ALCOA INC. | 131,165 | $1.065M | 0.1% | $8.12 | $8.12 | — | COMMON STOCKS | 013817101 |
| CVS | CVS CORP. | 17,527 | $995K | 0.1% | $56.77 * | $41.44 | -1.6% | COMMON STOCKS | 126650100 |
| ABBV | ABBVIE INC | 21,233 | $950K | 0.1% | $44.74 * | $26.55 | +3.3% | COMMON STOCKS | 00287Y109 |
| WFC | WELLS FARGO & CO | 22,550 | $932K | 0.1% | $41.33 * | $27.50 | +6.6% | COMMON STOCKS | 949746101 |
| SLB | SCHLUMBERGER LTD | 10,480 | $926K | 0.1% | $88.36 * | $52.98 | +20.0% | COMMON STOCKS | 806857108 |
| NEE | NEXTERA ENERGY INC | 11,436 | $916K | 0.1% | $80.10 * | $14.15 | +2.4% | COMMON STOCKS | 65339F101 |
| WMT | WAL-MART STORES INC | 11,892 | $879K | 0.1% | $73.92 * | $19.98 | -3.0% | COMMON STOCKS | 931142103 |
| GIS | GENERAL MILLS INC | 18,328 | $878K | 0.1% | $47.90 * | $31.98 | -1.7% | COMMON STOCKS | 370334104 |
| COP | CONOCOPHILLIPS | 12,478 | $868K | 0.1% | $69.56 * | $39.96 | +16.2% | COMMON STOCKS | 20825C104 |
| — | STERICYCLE | 7,500 | $866K | 0.1% | $115.47 | $110.40 | — | COMMON STOCKS | 858912108 |
| GLD | SPDR GOLD TRUST | 6,507 | $834K | 0.1% | $128.17 | $136.97 | -6.4% | MUTUAL FUNDS | 78463V107 |
| GWW | GRAINGER W.W. | 3,113 | $815K | 0.1% | $261.81 * | $201.89 | +6.2% | COMMON STOCKS | 384802104 |
| TRV | TRAVELERS | 9,604 | $813K | 0.1% | $84.65 * | $63.44 | +1.9% | COMMON STOCKS | 89417E109 |
| IJR | I SHARES | 8,000 | $798K | 0.1% | $99.75 * | $44.28 | +12.7% | MUTUAL FUND-SMA | 464287804 |
| DLTR | DOLLAR | 13,922 | $795K | 0.1% | $57.10 | $48.73 | +17.3% | COMMON STOCKS | 256746108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $778K | 0.1% | $36.85 * | $23.47 | +10.8% | COMMON STOCKS | 039483102 |
| XLF | SPDR | 38,825 | $774K | 0.1% | $19.94 * | $15.56 | +3.9% | MUTUAL FUND - L | 81369Y605 |
| YUM | YUM BRANDS INC | 10,741 | $767K | 0.1% | $71.41 * | $38.97 | +4.2% | COMMON STOCKS | 988498101 |
| — | E M C CORP | 29,714 | $759K | 0.1% | $25.54 | $23.62 | — | COMMON STOCKS | 268648102 |
| ABT | ABBOTT LABORATORIES INC | 22,226 | $737K | 0.1% | $33.16 * | $28.85 | -9.1% | COMMON STOCKS | 002824100 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $724K | 0.1% | $38.50 | $33.02 | — | COMMON STOCKS | 12709P103 |
| UNH | UNITEDHEALTH GROUP, INC. | 9,614 | $689K | 0.1% | $71.67 * | $52.27 | +12.6% | COMMON STOCKS | 91324P102 |
| NKE | NIKE INC. | 8,982 | $653K | 0.1% | $72.70 * | $26.53 | +17.4% | COMMON STOCKS | 654106103 |
| EFA | I SHARES | 10,100 | $645K | 0.1% | $63.86 | $60.58 | +5.3% | MUTUAL FUND - I | 464287465 |
| AMZN | AMAZON.COM, INC | 2,000 | $625K | 0.1% | $312.50 * | $13.32 | +17.4% | COMMON STOCKS | 023135106 |
| OII | OCEANEERING INTL INC | 7,604 | $618K | 0.1% | $81.27 | $69.83 | +16.3% | COMMON STOCKS | 675232102 |
| — | MONSANTO CO | 5,669 | $592K | 0.1% | $104.43 | $98.86 | — | COMMON STOCKS | 61166W101 |
| — | APACHE CORP | 6,962 | $592K | 0.1% | $85.03 | $83.92 | — | COMMON STOCKS | 037411105 |
| SO | SOUTHERN CO | 14,255 | $588K | 0.1% | $41.25 * | $26.74 | -9.1% | COMMON STOCKS | 842587107 |
| TGT | TARGET CORP | 8,800 | $563K | 0.1% | $63.98 * | $47.91 | -7.1% | COMMON STOCKS | 87612E106 |
| SYY | SYSCO CORP | 17,424 | $555K | 0.1% | $31.85 * | $24.40 | -6.8% | COMMON STOCKS | 871829107 |
| INTU | INTUIT | 8,281 | $549K | 0.1% | $66.30 * | $54.39 | +10.0% | COMMON STOCKS | 461202103 |
| BAC | BANK AMERICA CORP | 39,626 | $548K | 0.1% | $13.83 * | $10.03 | +8.4% | COMMON STOCKS | 060505104 |
| AMGN | AMGEN INC | 4,840 | $542K | 0.0% | $111.98 * | $73.34 | +8.6% | COMMON STOCKS | 031162100 |
| — | NORTHEAST UTILITIES | 13,117 | $542K | 0.0% | $41.32 | $41.92 | — | COMMON STOCKS | 664397106 |
| IXJ | I SHARES | 6,777 | $539K | 0.0% | $79.53 * | $38.13 | +4.2% | MUTUAL FUND - I | 464287325 |
| IBB | I SHARES | 2,500 | $524K | 0.0% | $209.60 * | $65.51 | +6.6% | MUTUAL FUND - L | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 5,684 | $523K | 0.0% | $92.01 * | $79.76 | +11.0% | COMMON STOCKS | 883556102 |
| — | PRICELINE.COM INC | 509 | $515K | 0.0% | $1011.79 | $826.45 | — | COMMON STOCKS | 741503403 |
| — | POWERSHARES | 6,586 | $497K | 0.0% | $75.46 | $71.97 | — | MUTUAL FUND - L | 73935X583 |
| — | HCP, INC. | 12,074 | $494K | 0.0% | $40.91 | $45.44 | — | COMMON STOCKS | 40414L109 |
| XLV | SPDR | 9,317 | $471K | 0.0% | $50.55 | $47.93 | +5.6% | MUTUAL FUND - L | 81369Y209 |
| — | POTASH CORP. OF SASKATCHEWAN | 15,000 | $469K | 0.0% | $31.27 | $38.13 | — | COMMON STOCKS | 73755L107 |
| PRU | PRUDENTIAL FINANCIAL | 5,902 | $460K | 0.0% | $77.94 * | $38.68 | +21.3% | COMMON STOCKS | 744320102 |
| SWK | STANLEY BLACK & DECKER | 5,050 | $457K | 0.0% | $90.50 * | $56.98 | +16.7% | COMMON STOCKS | 854502101 |
| OMC | OMNICOM GROUP | 7,065 | $449K | 0.0% | $63.55 * | $40.69 | +4.7% | COMMON STOCKS | 681919106 |
| XLK | SPDR | 13,814 | $443K | 0.0% | $32.07 * | $15.49 | +3.4% | MUTUAL FUND - L | 81369Y803 |
| ROST | ROSS STORES, INC. | 6,000 | $437K | 0.0% | $72.83 * | $28.26 | +14.2% | COMMON STOCKS | 778296103 |
| — | NOBLE ENERGY INC | 6,280 | $421K | 0.0% | $67.04 | $60.03 | — | COMMON STOCKS | 655044105 |
| AEP | AMERICAN ELEC POWER CO | 9,642 | $418K | 0.0% | $43.35 * | $30.44 | -8.3% | COMMON STOCKS | 025537101 |
| BK | BANK OF NEW YORK MELLON CORP | 13,480 | $407K | 0.0% | $30.19 * | $21.22 | +5.8% | COMMON STOCKS | 064058100 |
| IGM | I SHARES | 4,979 | $398K | 0.0% | $79.94 * | $12.34 | +7.7% | MUTUAL FUNDS | 464287549 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,104 | $381K | 0.0% | $31.48 * | $23.16 | +4.2% | COMMON STOCKS | 609207105 |
| DHR | DANAHER CORP | 5,491 | $381K | 0.0% | $69.39 * | $25.01 | +12.6% | COMMON STOCKS | 235851102 |
| GS | GOLDMAN SACHS GROUP | 2,374 | $376K | 0.0% | $158.38 * | $120.06 | +4.3% | COMMON STOCKS | 38141G104 |
| PH | PARKER HANNIFIN | 3,256 | $354K | 0.0% | $108.72 * | $75.97 | +16.7% | COMMON STOCKS | 701094104 |
| DIA | SPDR | 2,322 | $351K | 0.0% | $151.16 | $152.62 | -1.1% | MUTUAL FUND - L | 78467X109 |
| FXI | I SHARES | 9,408 | $349K | 0.0% | $37.10 | $35.51 | +4.4% | MUTUAL FUND - I | 464287184 |
| IVV | I SHARES | 2,023 | $341K | 0.0% | $168.56 | $161.92 | +4.3% | MUTUAL FUND - L | 464287200 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,016 | $341K | 0.0% | $48.60 * | $32.51 | +13.6% | COMMON STOCKS | 026874784 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $336K | 0.0% | $129.23 | $90.50 | +42.7% | COMMON STOCKS | 731068102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,136 | $334K | 0.0% | $106.51 * | $62.33 | +17.4% | COMMON STOCKS | 009158106 |
| XLI | SPDR | 7,194 | $333K | 0.0% | $46.29 | $42.58 | +9.0% | MUTUAL FUNDS | 81369Y704 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $330K | 0.0% | $73.33 * | $53.46 | +24.7% | COMMON STOCKS | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,808 | $319K | 0.0% | $113.60 | $115.36 | -1.6% | COMMON STOCKS | 084670702 |
| — | PANERA BREAD COMPANY CL A | 2,000 | $317K | 0.0% | $158.50 | $186.00 | — | COMMON STOCKS | 69840W108 |
| VNQ | VANGUARD | 4,600 | $305K | 0.0% | $66.30 | $72.55 | -8.8% | MUTUAL FUND REI | 922908553 |
| META | 6,000 | $301K | 0.0% | $50.17 | $36.96 | +35.0% | COMMON STOCKS | 30303M102 | |
| SLV | SPDR | 14,293 | $299K | 0.0% | $20.92 | $22.42 | -6.8% | MUTUAL FUNDS | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,882 | $297K | 0.0% | $37.68 | $38.94 | -3.0% | COMMON STOCKS | 881624209 |
| — | COVIDIEN | 4,655 | $284K | 0.0% | $61.01 | $62.66 | — | COMMON STOCKS | G2554F113 |
| VTI | VANGUARD | 3,200 | $280K | 0.0% | $87.50 | $82.97 | +5.6% | MUTUAL FUND - L | 922908769 |
| IWD | I SHARES | 3,160 | $272K | 0.0% | $86.08 | $83.31 | +3.5% | MUTUAL FUND - L | 464287598 |
| — | TIME WARNER INC | 4,086 | $268K | 0.0% | $65.59 | $57.83 | — | COMMON STOCKS | 887317303 |
| — | ALLERGAN INC. | 2,904 | $263K | 0.0% | $90.56 | $84.37 | — | COMMON STOCKS | 018490102 |
| — | PERRIGO CO | 2,100 | $259K | 0.0% | $123.33 | $120.95 | — | COMMON STOCKS | 714290103 |
| VFC | V F CORP, INC. | 1,272 | $253K | 0.0% | $198.90 * | $42.45 | +10.4% | COMMON STOCKS | 918204108 |
| FLR | FLUOR CORP-NEW | 3,558 | $253K | 0.0% | $71.11 * | $53.56 | +17.3% | COMMON STOCKS | 343412102 |
| USCI | UNITED STATES | 4,500 | $252K | 0.0% | $56.00 | $55.17 | +1.5% | MUTUAL FUNDS | 911717106 |
| — | VALSPAR CORP | 3,922 | $249K | 0.0% | $63.49 | $64.76 | — | COMMON STOCKS | 920355104 |
| D | DOMINION RESOURCES | 3,894 | $243K | 0.0% | $62.40 * | $34.53 | +8.5% | COMMON STOCKS | 25746U109 |
| PNC | PNC BANK CORP | 3,297 | $239K | 0.0% | $72.49 * | $47.34 | +5.3% | COMMON STOCKS | 693475105 |
| EPP | I SHARES | 5,000 | $238K | 0.0% | $47.60 | $45.57 | +4.6% | MUTUAL FUND - I | 464286665 |
| NTRS | NORTHERN TRUST CORP | 4,344 | $236K | 0.0% | $54.33 * | $40.35 | -1.8% | COMMON STOCKS | 665859104 |
| FCX | FREEPORT-MCMORAN | 7,070 | $233K | 0.0% | $32.96 * | $25.67 | +8.4% | COMMON STOCKS | 35671D857 |
| — | I SHARES | 18,000 | $232K | 0.0% | $12.89 | $12.00 | — | MUTUAL FUNDS | 464285105 |
| — | AGL RES, INC. | 5,045 | $232K | 0.0% | $45.99 | $42.90 | — | COMMON STOCKS | 001204106 |
| — | ALERIAN | 13,011 | $229K | 0.0% | $17.60 | $17.83 | — | MUTUAL FUND - P | 00162Q866 |
| — | HEWLETT-PACKARD CO | 10,743 | $226K | 0.0% | $21.04 | $24.76 | — | COMMON STOCKS | 428236103 |
| — | POWERSHARES | 9,329 | $223K | 0.0% | $23.90 | $21.97 | — | MUTUAL FUNDS | 73935X575 |
| — | ACE LTD | 2,385 | $223K | 0.0% | $93.50 | $89.44 | — | COMMON STOCKS | H0023R105 |
| MBB | I SHARES | 2,056 | $218K | 0.0% | $106.03 | $107.01 | -1.0% | MUTUAL FUND - C | 464288588 |
| EXC | EXELON CORP | 7,298 | $216K | 0.0% | $29.60 * | $15.41 | -11.6% | COMMON STOCKS | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 4,701 | $212K | 0.0% | $45.10 * | $15.62 | +10.2% | COMMON STOCKS | 20030N101 |
| — | BED BATH & BEYOND | 2,750 | $212K | 0.0% | $77.09 | $70.95 | — | COMMON STOCKS | 075896100 |
| — | SPECTRANETICS CORP | 12,500 | $210K | 0.0% | $16.80 | $16.80 | — | COMMON STOCKS | 84760C107 |
| — | KRAFT FOOD GROUP INC | 3,974 | $208K | 0.0% | $52.34 | $55.92 | — | COMMON STOCKS | 50076Q106 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $208K | 0.0% | $24.58 | $24.10 | — | PREFERRED STOCK | 780097879 |
| VB | VANGUARD | 2,000 | $205K | 0.0% | $102.50 | $99.72 | +2.8% | MUTUAL FUNDS | 922908751 |
| RWX | SPDR ETF | 4,792 | $202K | 0.0% | $42.15 | $40.78 | +3.3% | MUTUAL FUND REI | 78463X863 |
| — | COURIER CORP | 12,661 | $200K | 0.0% | $15.80 | $14.30 | — | COMMON STOCKS | 222660102 |
| TER | TERADYNE INC | 10,070 | $166K | 0.0% | $16.48 * | $15.29 | -0.6% | COMMON STOCKS | 880770102 |
| — | WEATHERFORD INTL LTD NEW | 10,399 | $159K | 0.0% | $15.29 | $13.66 | — | COMMON STOCKS | H27013103 |
| — | PEOPLES | 10,187 | $147K | 0.0% | $14.43 | $14.92 | — | COMMON STOCKS | 712704105 |
| — | POWERSHARES | 20,002 | $127K | 0.0% | $6.35 | $5.40 | — | MUTUAL FUNDS | 73935X500 |
| — | HAMPTON | 12,000 | $17,000 | 0.0% | $1.42 | $1.42 | — | COMMON STOCKS | 409321502 |
| — | SWISHER HYGIENE | 10,000 | $6,000 | 0.0% | $0.60 | $0.90 | — | COMMON STOCKS | 870808102 |