Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 375,403 | $50.23M | 4.3% | $133.81 * | $23.21 | +15.3% | MUTUAL FUND-SMA | 464287507 |
| SPY | SPDR | 243,541 | $44.98M | 3.8% | $184.69 | $161.08 | +14.7% | MUTUAL FUND - L | 78462F103 |
| IGIB | I SHARES | 416,130 | $44.89M | 3.8% | $107.88 * | $55.19 | -2.3% | MUTUAL FUND - C | 464288638 |
| XOM | EXXON MOBIL CORP | 355,248 | $35.95M | 3.1% | $101.20 * | $53.69 | +14.4% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 365,596 | $26.83M | 2.3% | $73.39 * | $44.60 | +19.3% | COMMON STOCKS | 857477103 |
| — | SPDR | 650,387 | $26.38M | 2.2% | $40.56 | $39.53 | — | MUTUAL FUND - C | 78464A417 |
| — | GENERAL ELEC CO | 925,327 | $25.94M | 2.2% | $28.03 | $23.61 | — | COMMON STOCKS | 369604103 |
| EZU | I SHARES | 612,687 | $25.35M | 2.2% | $41.38 | $35.68 | +16.0% | MUTUAL FUND - I | 464286608 |
| AAPL | APPLE | 43,322 | $24.3M | 2.1% | $561.01 * | $13.90 | +25.2% | COMMON STOCKS | 037833100 |
| — | GOOGLE INC | 18,581 | $20.82M | 1.8% | $1120.71 | $888.95 | — | COMMON STOCKS | 38259P508 |
| SHY | I SHARES | 244,615 | $20.64M | 1.8% | $84.38 | $84.42 | -0.1% | MUTUAL FUND - G | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 402,426 | $19.78M | 1.7% | $49.14 * | $27.02 | -1.5% | COMMON STOCKS | 92343V104 |
| MUB | I SHARES | 184,385 | $19.13M | 1.6% | $103.74 | $109.42 | -5.2% | MUTUAL FUND - C | 464288414 |
| AXP | AMERICAN EXPRESS CO | 207,865 | $18.86M | 1.6% | $90.73 * | $60.02 | +27.5% | COMMON STOCKS | 025816109 |
| PG | PROCTER & GAMBLE CO | 218,870 | $17.82M | 1.5% | $81.40 * | $55.00 | +5.5% | COMMON STOCKS | 742718109 |
| V | VISA, INC | 79,938 | $17.8M | 1.5% | $222.67 * | $40.02 | +27.8% | COMMON STOCKS | 92826C839 |
| IGSB | I SHARES | 161,080 | $16.99M | 1.4% | $105.46 * | $52.67 | +0.1% | MUTUAL FUND - C | 464288646 |
| DIS | WALT DISNEY PRODUCTIONS | 222,265 | $16.98M | 1.4% | $76.40 * | $56.11 | +22.4% | COMMON STOCKS | 254687106 |
| AAXJ | I SHARES | 280,296 | $16.9M | 1.4% | $60.31 | $58.36 | +3.3% | MUTUAL FUND - I | 464288182 |
| CVX | CHEVRON CORP | 134,283 | $16.77M | 1.4% | $124.91 * | $72.23 | +4.1% | COMMON STOCKS | 166764100 |
| MS | MORGAN STANLEY | 516,302 | $16.19M | 1.4% | $31.36 * | $17.51 | +31.4% | COMMON STOCKS | 617446448 |
| FDX | FEDEX CORPORATION | 112,017 | $16.11M | 1.4% | $143.77 * | $82.74 | +47.2% | COMMON STOCKS | 31428X106 |
| — | CHUBB CORP | 157,780 | $15.25M | 1.3% | $96.63 | $85.56 | — | COMMON STOCKS | 171232101 |
| KMB | KIMBERLY CLARK CORP | 145,730 | $15.22M | 1.3% | $104.46 * | $63.11 | +6.1% | COMMON STOCKS | 494368103 |
| — | SUNTRUST BANKS | 407,713 | $15.01M | 1.3% | $36.81 | $31.82 | — | COMMON STOCKS | 867914103 |
| JNJ | JOHNSON & JOHNSON | 163,531 | $14.98M | 1.3% | $91.59 * | $59.66 | +10.0% | COMMON STOCKS | 478160104 |
| — | DOW CHEMICAL CO | 330,995 | $14.7M | 1.3% | $44.40 | $43.78 | — | COMMON STOCKS | 260543103 |
| — | CELGENE CORPORATION | 85,874 | $14.51M | 1.2% | $168.97 | $116.98 | — | COMMON STOCKS | 151020104 |
| QCOM | QUALCOMM INC | 195,103 | $14.49M | 1.2% | $74.25 * | $45.19 | +17.7% | COMMON STOCKS | 747525103 |
| KO | COCA-COLA CO | 347,703 | $14.36M | 1.2% | $41.31 * | $27.83 | +1.9% | COMMON STOCKS | 191216100 |
| TJX | TJX COMPANIES INC | 225,126 | $14.35M | 1.2% | $63.73 * | $20.99 | +28.9% | COMMON STOCKS | 872540109 |
| SBUX | STARBUCKS CORP | 182,094 | $14.27M | 1.2% | $78.39 * | $24.65 | +25.6% | COMMON STOCKS | 855244109 |
| — | DISCOVER | 254,554 | $14.24M | 1.2% | $55.94 | $47.64 | — | COMMON STOCKS | 254709108 |
| ORCL | ORACLE CORPORATION | 371,136 | $14.2M | 1.2% | $38.26 * | $27.62 | +16.0% | COMMON STOCKS | 68389X105 |
| — | HOLLYFRONTIER CORP | 283,579 | $14.09M | 1.2% | $49.69 | $49.69 | — | COMMON STOCKS | 436106108 |
| — | COACH, INC. | 246,682 | $13.85M | 1.2% | $56.13 | $56.77 | — | COMMON STOCKS | 189754104 |
| MRK | MERCK | 268,523 | $13.44M | 1.1% | $50.05 * | $30.02 | +9.7% | COMMON STOCKS | 58933Y105 |
| CAT | CATERPILLAR INC. | 146,630 | $13.31M | 1.1% | $90.81 * | $61.60 | +8.3% | COMMON STOCKS | 149123101 |
| EBAY | EBAY INC | 242,561 | $13.31M | 1.1% | $54.86 * | $20.16 | +1.9% | COMMON STOCKS | 278642103 |
| F | FORD MOTOR CO | 850,681 | $13.13M | 1.1% | $15.43 * | $7.67 | +8.2% | COMMON STOCKS | 345370860 |
| HD | HOME DEPOT INC | 156,571 | $12.89M | 1.1% | $82.34 * | $57.82 | +7.7% | COMMON STOCKS | 437076102 |
| BDX | BECTON DICKINSON CO | 116,181 | $12.84M | 1.1% | $110.49 * | $78.11 | +14.6% | COMMON STOCKS | 075887109 |
| COST | COSTCO WHOLESALE CORP, NEW | 106,893 | $12.72M | 1.1% | $119.02 * | $86.97 | +9.1% | COMMON STOCKS | 22160K105 |
| HON | HONEYWELL INT'L INC. | 137,871 | $12.6M | 1.1% | $91.38 * | $53.31 | +20.2% | COMMON STOCKS | 438516106 |
| ETN | EATON CORP PLC | 163,883 | $12.47M | 1.1% | $76.12 * | $50.15 | +13.8% | COMMON STOCKS | G29183103 |
| — | WALGREEN CO | 217,126 | $12.47M | 1.1% | $57.44 | $44.20 | — | COMMON STOCKS | 931422109 |
| IBM | I B M CORP | 65,725 | $12.33M | 1.1% | $187.57 * | $109.54 | +1.2% | COMMON STOCKS | 459200101 |
| — | AETNA U S HEALTHCARE INC | 172,442 | $11.83M | 1.0% | $68.59 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| NUE | NUCOR CORP | 220,962 | $11.79M | 1.0% | $53.38 * | $32.55 | +22.5% | COMMON STOCKS | 670346105 |
| IEF | I SHARES | 111,424 | $11.06M | 0.9% | $99.23 | $106.55 | -6.9% | MUTUAL FUND - G | 464287440 |
| RIG | TRANSOCEAN LTD | 220,112 | $10.88M | 0.9% | $49.42 | $50.68 | -2.5% | COMMON STOCKS | H8817H100 |
| WY | WEYERHAEUSER CO | 333,689 | $10.53M | 0.9% | $31.57 * | $18.68 | +6.6% | COMMON STOCKS | 962166104 |
| BIIB | BIOGEN IDEC INC | 37,650 | $10.53M | 0.9% | $279.55 | $213.68 | +30.8% | COMMON STOCKS | 09062X103 |
| CAH | CARDINAL HEALTH, INC. | 151,309 | $10.11M | 0.9% | $66.81 * | $32.61 | +48.7% | COMMON STOCKS | 14149Y108 |
| ADI | ANALOG DEVICES | 195,809 | $9.972M | 0.8% | $50.93 * | $37.64 | +5.0% | COMMON STOCKS | 032654105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 104,820 | $9.968M | 0.8% | $95.10 * | $57.94 | +9.7% | COMMON STOCKS | 674599105 |
| HAL | HALLIBURTON CO | 187,858 | $9.534M | 0.8% | $50.75 * | $33.45 | +21.4% | COMMON STOCKS | 406216101 |
| XEL | XCEL ENERGY, INC. | 318,553 | $8.9M | 0.8% | $27.94 * | $19.75 | -3.7% | COMMON STOCKS | 98389B100 |
| — | UIL | 211,041 | $8.178M | 0.7% | $38.75 | $38.27 | — | COMMON STOCKS | 902748102 |
| GLW | CORNING INC | 387,606 | $6.907M | 0.6% | $17.82 * | $10.49 | +24.7% | COMMON STOCKS | 219350105 |
| CBT | CABOT CORP | 117,324 | $6.03M | 0.5% | $51.40 * | $27.67 | +40.1% | COMMON STOCKS | 127055101 |
| MSFT | MICROSOFT | 160,094 | $5.989M | 0.5% | $37.41 * | $26.70 | +16.2% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 257,549 | $5.836M | 0.5% | $22.66 | $22.62 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 253,182 | $5.643M | 0.5% | $22.29 | $22.24 | — | MUTUAL FUND - F | 18383M555 |
| — | GUGGENHEIM | 261,051 | $5.464M | 0.5% | $20.93 | $20.89 | — | MUTUAL FUND - F | 18383M530 |
| JPM | J P MORGAN CHASE & CO | 82,355 | $4.816M | 0.4% | $58.48 * | $36.24 | +16.7% | COMMON STOCKS | 46625H100 |
| PEP | PEPSICO INC | 56,464 | $4.683M | 0.4% | $82.94 * | $56.00 | +3.5% | COMMON STOCKS | 713448108 |
| PFE | PFIZER INC | 150,401 | $4.607M | 0.4% | $30.63 * | $16.49 | +7.1% | COMMON STOCKS | 717081103 |
| INTC | INTEL CORP | 162,860 | $4.227M | 0.4% | $25.95 * | $17.18 | +12.4% | COMMON STOCKS | 458140100 |
| T | A T & T INC | 107,795 | $3.791M | 0.3% | $35.17 * | $11.40 | -0.9% | COMMON STOCKS | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 150,914 | $3.385M | 0.3% | $22.43 * | $15.33 | +0.6% | COMMON STOCKS | 17275R102 |
| ALL | ALLSTATE CORP | 56,814 | $3.099M | 0.3% | $54.55 * | $37.31 | +13.0% | COMMON STOCKS | 020002101 |
| MET | METLIFE INC. | 56,691 | $3.056M | 0.3% | $53.91 * | $24.94 | +29.8% | COMMON STOCKS | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 62,016 | $3.041M | 0.3% | $49.04 * | $25.96 | +7.7% | COMMON STOCKS | 460146103 |
| DUK | DUKE ENERGY | 39,236 | $2.708M | 0.2% | $69.02 * | $41.80 | +0.4% | COMMON STOCKS | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 33,092 | $2.674M | 0.2% | $80.81 * | $45.60 | +19.6% | COMMON STOCKS | 053015103 |
| — | SPECTRA ENERGY CORP | 74,971 | $2.671M | 0.2% | $35.63 | $34.60 | — | COMMON STOCKS | 847560109 |
| GIS | GENERAL MILLS INC | 52,460 | $2.618M | 0.2% | $49.90 * | $32.57 | +1.3% | COMMON STOCKS | 370334104 |
| AMAT | APPLIED MATERIALS | 139,854 | $2.473M | 0.2% | $17.68 * | $12.53 | +20.7% | COMMON STOCKS | 038222105 |
| EAT | BRINKER INTERNATIONAL INC | 51,503 | $2.387M | 0.2% | $46.35 * | $32.36 | +18.3% | COMMON STOCKS | 109641100 |
| UPS | UNITED PARCEL SERVICE | 20,800 | $2.186M | 0.2% | $105.10 * | $55.64 | +23.9% | COMMON STOCKS | 911312106 |
| PFF | I SHARES | 56,768 | $2.09M | 0.2% | $36.82 | $40.20 | -8.4% | MUTUAL FUND - P | 464288687 |
| ECL | ECOLAB INC | 19,970 | $2.082M | 0.2% | $104.26 * | $73.48 | +24.4% | COMMON STOCKS | 278865100 |
| PCG | PG & E CORP | 51,512 | $2.075M | 0.2% | $40.28 * | $38.65 | -9.4% | COMMON STOCKS | 69331C108 |
| IVW | I SHARES | 20,832 | $2.057M | 0.2% | $98.74 * | $21.20 | +16.5% | MUTUAL FUND - L | 464287309 |
| — | DUPONT DE NEMOURS & CO | 31,259 | $2.031M | 0.2% | $64.97 | $52.49 | — | COMMON STOCKS | 263534109 |
| UNP | UNION PACIFIC CORP | 11,790 | $1.981M | 0.2% | $168.02 * | $57.36 | +12.3% | COMMON STOCKS | 907818108 |
| — | MEDTRONIC INC | 33,191 | $1.905M | 0.2% | $57.40 | $52.23 | — | COMMON STOCKS | 585055106 |
| — | STAPLES INC | 116,698 | $1.854M | 0.2% | $15.89 | $15.77 | — | COMMON STOCKS | 855030102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 33,927 | $1.804M | 0.2% | $53.17 * | $28.67 | +25.2% | COMMON STOCKS | 110122108 |
| BA | BOEING CO | 12,760 | $1.742M | 0.1% | $136.52 * | $80.79 | +44.4% | COMMON STOCKS | 097023105 |
| CLX | CLOROX COMPANY | 18,198 | $1.688M | 0.1% | $92.76 * | $59.52 | +10.7% | COMMON STOCKS | 189054109 |
| MMM | 3M CO | 11,254 | $1.579M | 0.1% | $140.31 * | $61.36 | +30.7% | COMMON STOCKS | 88579Y101 |
| LLY | ELI LILLY & CO | 30,145 | $1.538M | 0.1% | $51.02 * | $42.05 | -3.7% | COMMON STOCKS | 532457108 |
| — | CHESAPEAKE ENERGY | 52,983 | $1.438M | 0.1% | $27.14 | $25.88 | — | COMMON STOCKS | 165167107 |
| WMB | THE WILLIAMS COS. | 36,824 | $1.42M | 0.1% | $38.56 * | $17.72 | +12.1% | COMMON STOCKS | 969457100 |
| — | ALCOA INC. | 131,326 | $1.396M | 0.1% | $10.63 | $8.12 | — | COMMON STOCKS | 013817101 |
| MCD | MCDONALD'S CORP | 14,293 | $1.387M | 0.1% | $97.04 * | $71.80 | -1.0% | COMMON STOCKS | 580135101 |
| IEI | I SHARES | 10,642 | $1.277M | 0.1% | $120.00 | $122.96 | -2.4% | MUTUAL FUND - G | 464288661 |
| MDY | SPDR S & P MIDCAP | 5,214 | $1.273M | 0.1% | $244.15 | $215.62 | +13.3% | MUTUAL FUND-SMA | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 18,402 | $1.2M | 0.1% | $65.21 * | $44.38 | +11.2% | COMMON STOCKS | 194162103 |
| DE | DEERE & CO | 13,125 | $1.199M | 0.1% | $91.35 * | $68.04 | +7.5% | COMMON STOCKS | 244199105 |
| CVS | CVS CORP. | 15,055 | $1.078M | 0.1% | $71.60 * | $41.44 | +24.6% | COMMON STOCKS | 126650100 |
| SLB | SCHLUMBERGER LTD | 11,831 | $1.066M | 0.1% | $90.10 * | $54.36 | +19.7% | COMMON STOCKS | 806857108 |
| ABBV | ABBVIE INC | 19,151 | $1.011M | 0.1% | $52.79 * | $26.55 | +23.1% | COMMON STOCKS | 00287Y109 |
| ACN | ACCENTURE PLC | 12,175 | $1.001M | 0.1% | $82.22 * | $63.81 | +5.0% | COMMON STOCKS | G1151C101 |
| VWO | VANGUARD | 24,178 | $995K | 0.1% | $41.15 | $41.93 | -1.9% | MUTUAL FUND - I | 922042858 |
| WMT | WAL-MART STORES INC | 12,377 | $974K | 0.1% | $78.69 * | $20.00 | +3.8% | COMMON STOCKS | 931142103 |
| XLF | SPDR | 43,202 | $944K | 0.1% | $21.85 * | $15.71 | +13.0% | MUTUAL FUND - L | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $917K | 0.1% | $43.44 * | $23.47 | +31.1% | COMMON STOCKS | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 7,874 | $896K | 0.1% | $113.79 | $92.91 | — | COMMON STOCKS | 913017109 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $859K | 0.1% | $45.68 | $33.02 | — | COMMON STOCKS | 12709P103 |
| PM | PHILIP MORRIS INTL INC | 9,714 | $846K | 0.1% | $87.09 * | $49.85 | -3.3% | COMMON STOCKS | 718172109 |
| COP | CONOCOPHILLIPS | 11,696 | $826K | 0.1% | $70.62 * | $39.96 | +19.3% | COMMON STOCKS | 20825C104 |
| GLD | SPDR GOLD TRUST | 7,084 | $823K | 0.1% | $116.18 | $135.81 | -14.5% | MUTUAL FUNDS | 78463V107 |
| ABT | ABBOTT LABORATORIES INC | 21,350 | $818K | 0.1% | $38.31 * | $28.85 | +5.4% | COMMON STOCKS | 002824100 |
| HP | HELMERICH AND PAYNE | 9,527 | $801K | 0.1% | $84.08 | $61.57 | +36.6% | COMMON STOCKS | 423452101 |
| AMZN | AMAZON.COM, INC | 2,000 | $798K | 0.1% | $399.00 * | $13.32 | +49.7% | COMMON STOCKS | 023135106 |
| GWW | GRAINGER W.W. | 3,053 | $780K | 0.1% | $255.49 * | $201.89 | +4.0% | COMMON STOCKS | 384802104 |
| DLTR | DOLLAR | 13,752 | $776K | 0.1% | $56.43 | $48.73 | +15.8% | COMMON STOCKS | 256746108 |
| — | E M C CORP | 28,614 | $719K | 0.1% | $25.13 | $23.62 | — | COMMON STOCKS | 268648102 |
| NKE | NIKE INC. | 8,718 | $686K | 0.1% | $78.69 * | $26.53 | +27.5% | COMMON STOCKS | 654106103 |
| EFA | I SHARES | 9,336 | $626K | 0.1% | $67.05 | $60.58 | +10.8% | MUTUAL FUND - I | 464287465 |
| — | SYMANTEC CORP | 26,564 | $626K | 0.1% | $23.57 | $22.48 | — | COMMON STOCKS | 871503108 |
| UNH | UNITEDHEALTH GROUP, INC. | 8,297 | $625K | 0.1% | $75.33 * | $52.27 | +18.8% | COMMON STOCKS | 91324P102 |
| OII | OCEANEERING INTL INC | 7,604 | $600K | 0.1% | $78.91 | $69.83 | +13.0% | COMMON STOCKS | 675232102 |
| EMR | EMERSON ELEC CO | 8,416 | $591K | 0.1% | $70.22 * | $40.02 | +26.9% | COMMON STOCKS | 291011104 |
| IBB | I SHARES | 2,500 | $568K | 0.0% | $227.20 * | $65.51 | +15.5% | MUTUAL FUND - L | 464287556 |
| — | MONSANTO CO | 4,838 | $564K | 0.0% | $116.58 | $98.86 | — | COMMON STOCKS | 61166W101 |
| XLK | SPDR | 15,107 | $540K | 0.0% | $35.75 * | $15.61 | +14.5% | MUTUAL FUND - L | 81369Y803 |
| SO | SOUTHERN CO | 13,015 | $535K | 0.0% | $41.11 * | $26.74 | -8.1% | COMMON STOCKS | 842587107 |
| YUM | YUM BRANDS INC | 6,900 | $521K | 0.0% | $75.51 * | $38.97 | +10.9% | COMMON STOCKS | 988498101 |
| BAC | BANK AMERICA CORP | 32,875 | $512K | 0.0% | $15.57 * | $10.03 | +22.3% | COMMON STOCKS | 060505104 |
| BK | BANK OF NEW YORK MELLON CORP | 13,254 | $463K | 0.0% | $34.93 * | $21.22 | +23.0% | COMMON STOCKS | 064058100 |
| WFC | WELLS FARGO & CO | 10,122 | $459K | 0.0% | $45.35 * | $27.50 | +17.9% | COMMON STOCKS | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 4,934 | $455K | 0.0% | $92.22 * | $38.68 | +44.3% | COMMON STOCKS | 744320102 |
| ROST | ROSS STORES, INC. | 6,000 | $450K | 0.0% | $75.00 * | $28.26 | +17.8% | COMMON STOCKS | 778296103 |
| — | PRICELINE.COM INC | 374 | $435K | 0.0% | $1163.10 | $826.45 | — | COMMON STOCKS | 741503403 |
| META | 7,950 | $434K | 0.0% | $54.59 | $40.12 | +35.3% | COMMON STOCKS | 30303M102 | |
| IVV | I SHARES | 2,323 | $431K | 0.0% | $185.54 | $164.00 | +13.2% | MUTUAL FUND - L | 464287200 |
| — | NOBLE ENERGY INC | 6,280 | $428K | 0.0% | $68.15 | $60.03 | — | COMMON STOCKS | 655044105 |
| DHR | DANAHER CORP | 5,491 | $424K | 0.0% | $77.22 * | $25.01 | +25.4% | COMMON STOCKS | 235851102 |
| — | NORTHEAST UTILITIES | 9,874 | $418K | 0.0% | $42.33 | $41.92 | — | COMMON STOCKS | 664397106 |
| GS | GOLDMAN SACHS GROUP | 2,350 | $417K | 0.0% | $177.45 * | $120.06 | +17.2% | COMMON STOCKS | 38141G104 |
| XLI | SPDR | 7,953 | $415K | 0.0% | $52.18 | $43.20 | +21.0% | MUTUAL FUNDS | 81369Y704 |
| — | APACHE CORP | 4,755 | $409K | 0.0% | $86.01 | $83.92 | — | COMMON STOCKS | 037411105 |
| OMC | OMNICOM GROUP | 5,399 | $401K | 0.0% | $74.27 * | $40.69 | +23.4% | COMMON STOCKS | 681919106 |
| PH | PARKER HANNIFIN | 3,118 | $400K | 0.0% | $128.29 * | $75.97 | +38.6% | COMMON STOCKS | 701094104 |
| DIA | SPDR | 2,322 | $384K | 0.0% | $165.37 | $152.62 | +8.4% | MUTUAL FUND - L | 78467X109 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $379K | 0.0% | $145.77 | $90.50 | +60.9% | COMMON STOCKS | 731068102 |
| — | PANERA BREAD COMPANY CL A | 2,000 | $353K | 0.0% | $176.50 | $186.00 | — | COMMON STOCKS | 69840W108 |
| AEP | AMERICAN ELEC POWER CO | 7,556 | $353K | 0.0% | $46.72 * | $30.44 | -0.1% | COMMON STOCKS | 025537101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,136 | $351K | 0.0% | $111.93 * | $62.33 | +23.9% | COMMON STOCKS | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,808 | $334K | 0.0% | $118.95 | $115.36 | +2.8% | COMMON STOCKS | 084670702 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,506 | $332K | 0.0% | $51.03 * | $32.51 | +19.5% | COMMON STOCKS | 026874784 |
| VFC | V F CORP, INC. | 5,168 | $322K | 0.0% | $62.31 * | $49.73 | +18.0% | COMMON STOCKS | 918204108 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $316K | 0.0% | $70.22 * | $53.46 | +19.7% | COMMON STOCKS | 147528103 |
| — | SPECTRANETICS CORP | 12,500 | $313K | 0.0% | $25.04 | $16.80 | — | COMMON STOCKS | 84760C107 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,769 | $310K | 0.0% | $35.35 * | $23.16 | +17.5% | COMMON STOCKS | 609207105 |
| MO | ALTRIA GROUP INC | 8,045 | $309K | 0.0% | $38.41 * | $17.15 | +5.2% | COMMON STOCKS | 02209S103 |
| VTI | VANGUARD | 3,200 | $307K | 0.0% | $95.94 | $82.97 | +15.6% | MUTUAL FUND - L | 922908769 |
| — | PEOPLES | 20,187 | $305K | 0.0% | $15.11 | $15.01 | — | COMMON STOCKS | 712704105 |
| — | HCP, INC. | 8,355 | $304K | 0.0% | $36.39 | $45.44 | — | COMMON STOCKS | 40414L109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 2,688 | $299K | 0.0% | $111.24 * | $79.76 | +34.4% | COMMON STOCKS | 883556102 |
| IWD | I SHARES | 3,160 | $298K | 0.0% | $94.30 | $83.31 | +13.0% | MUTUAL FUND - L | 464287598 |
| XLV | SPDR | 5,307 | $294K | 0.0% | $55.40 | $47.93 | +15.7% | MUTUAL FUND - L | 81369Y209 |
| INTU | INTUIT | 3,790 | $289K | 0.0% | $76.25 * | $54.39 | +27.0% | COMMON STOCKS | 461202103 |
| — | VALSPAR CORP | 3,922 | $280K | 0.0% | $71.39 | $64.76 | — | COMMON STOCKS | 920355104 |
| NEM | NEWMONT MINING CO | 11,710 | $269K | 0.0% | $22.97 * | $25.23 | -29.4% | COMMON STOCKS | 651639106 |
| FLR | FLUOR CORP-NEW | 3,349 | $269K | 0.0% | $80.32 * | $53.56 | +33.0% | COMMON STOCKS | 343412102 |
| EOG | EOG RESOURCES INC | 1,600 | $268K | 0.0% | $167.50 * | $62.33 | -2.1% | COMMON STOCKS | 26875P101 |
| — | COVIDIEN | 3,783 | $258K | 0.0% | $68.20 | $62.66 | — | COMMON STOCKS | G2554F113 |
| SLV | SPDR | 13,537 | $253K | 0.0% | $18.69 | $22.42 | -16.5% | MUTUAL FUNDS | 46428Q109 |
| D | DOMINION RESOURCES | 3,894 | $252K | 0.0% | $64.71 * | $34.53 | +13.3% | COMMON STOCKS | 25746U109 |
| NEE | NEXTERA ENERGY INC | 2,921 | $250K | 0.0% | $85.59 * | $14.15 | +10.3% | COMMON STOCKS | 65339F101 |
| VB | VANGUARD | 2,167 | $238K | 0.0% | $109.83 | $100.24 | +9.7% | MUTUAL FUNDS | 922908751 |
| — | ALERIAN | 13,286 | $236K | 0.0% | $17.76 | $17.83 | — | MUTUAL FUND - P | 00162Q866 |
| EPP | I SHARES | 5,000 | $234K | 0.0% | $46.80 | $45.57 | +2.6% | MUTUAL FUND - I | 464286665 |
| SWK | STANLEY BLACK & DECKER | 2,897 | $234K | 0.0% | $80.77 * | $56.98 | +4.7% | COMMON STOCKS | 854502101 |
| — | ACE LTD | 2,242 | $232K | 0.0% | $103.48 | $89.44 | — | COMMON STOCKS | H0023R105 |
| — | AGL RES, INC. | 4,895 | $231K | 0.0% | $47.19 | $42.90 | — | COMMON STOCKS | 001204106 |
| — | YAHOO INC | 5,500 | $222K | 0.0% | $40.36 | $40.36 | — | COMMON STOCKS | 984332106 |
| CINF | CINCINNATI FINANCIAL CORP | 4,210 | $221K | 0.0% | $52.49 * | $35.55 | +4.3% | COMMON STOCKS | 172062101 |
| AMGN | AMGEN INC | 1,940 | $221K | 0.0% | $113.92 * | $73.34 | +11.1% | COMMON STOCKS | 031162100 |
| — | MC GRAW-HILL | 2,783 | $218K | 0.0% | $78.33 | $78.33 | — | COMMON STOCKS | 580645109 |
| MBB | I SHARES | 2,056 | $215K | 0.0% | $104.57 | $107.01 | -2.3% | MUTUAL FUND - C | 464288588 |
| — | BB&T CORP. | 5,695 | $212K | 0.0% | $37.23 | $37.23 | — | COMMON STOCKS | 054937107 |
| PSX | PHILLIPS | 2,743 | $212K | 0.0% | $77.29 * | $43.41 | +15.9% | COMMON STOCKS | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,781 | $210K | 0.0% | $117.91 * | $87.37 | +6.6% | COMMON STOCKS | 773903109 |
| — | TIME WARNER INC | 2,988 | $208K | 0.0% | $69.61 | $57.83 | — | COMMON STOCKS | 887317303 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $205K | 0.0% | $24.22 | $24.10 | — | PREFERRED STOCK | 780097879 |
| TER | TERADYNE INC | 10,070 | $177K | 0.0% | $17.58 * | $15.29 | +6.1% | COMMON STOCKS | 880770102 |
| — | HAMPTON | 12,000 | $21,000 | 0.0% | $1.75 | $1.42 | — | COMMON STOCKS | 409321502 |
| — | SWISHER HYGIENE | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | COMMON STOCKS | 870808102 |