Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 414,534 | $56.99M | 4.8% | $137.47 * | $23.56 | +16.7% | MUTUAL FUND-SMA | 464287507 |
| IGIB | I SHARES | 415,416 | $45.3M | 3.8% | $109.06 * | $55.19 | -1.2% | MUTUAL FUND - C | 464288638 |
| SPY | SPDR | 229,689 | $42.95M | 3.6% | $187.01 | $161.08 | +16.1% | MUTUAL FUND - L | 78462F103 |
| IGSB | I SHARES | 341,787 | $36.05M | 3.0% | $105.48 * | $52.70 | +0.1% | MUTUAL FUND - C | 464288646 |
| XOM | EXXON MOBIL CORP | 347,223 | $33.92M | 2.9% | $97.68 * | $53.69 | +11.2% | COMMON STOCKS | 30231G102 |
| — | SPDR BARCLAYS | 702,221 | $29.02M | 2.4% | $41.32 | $39.66 | — | MUTUAL FUND - C | 78464A417 |
| EZU | I SHARES | 664,927 | $28.11M | 2.4% | $42.27 | $36.10 | +17.1% | MUTUAL FUND - I | 464286608 |
| STT | STATE STREET CORP | 384,018 | $26.71M | 2.3% | $69.55 * | $44.87 | +12.9% | COMMON STOCKS | 857477103 |
| — | GENERAL ELEC CO | 960,474 | $24.87M | 2.1% | $25.89 | $23.69 | — | COMMON STOCKS | 369604103 |
| AAPL | APPLE | 42,517 | $22.82M | 1.9% | $536.73 * | $13.90 | +20.5% | COMMON STOCKS | 037833100 |
| MUB | I SHARES | 192,178 | $20.57M | 1.7% | $107.06 | $109.28 | -2.0% | MUTUAL FUND - C | 464288414 |
| SHY | I SHARES | 233,250 | $19.7M | 1.7% | $84.45 | $84.42 | +0.0% | MUTUAL FUND - G | 464287457 |
| — | GOOGLE INC | 17,101 | $19.06M | 1.6% | $1114.55 | $888.95 | — | COMMON STOCKS | 38259P508 |
| CVX | CHEVRON CORP | 160,207 | $19.05M | 1.6% | $118.91 * | $71.93 | +0.4% | COMMON STOCKS | 166764100 |
| PG | PROCTER & GAMBLE CO | 236,190 | $19.04M | 1.6% | $80.60 * | $55.11 | +5.1% | COMMON STOCKS | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 382,052 | $18.17M | 1.5% | $47.57 * | $27.02 | -3.6% | COMMON STOCKS | 92343V104 |
| AAXJ | I SHARES | 302,393 | $17.87M | 1.5% | $59.09 | $58.29 | +1.4% | MUTUAL FUND - I | 464288182 |
| AXP | AMERICAN EXPRESS CO | 194,096 | $17.47M | 1.5% | $90.03 * | $60.02 | +26.8% | COMMON STOCKS | 025816109 |
| V | VISA, INC | 78,428 | $16.93M | 1.4% | $215.87 * | $40.02 | +24.1% | COMMON STOCKS | 92826C839 |
| MS | MORGAN STANLEY | 521,715 | $16.26M | 1.4% | $31.17 * | $17.57 | +30.4% | COMMON STOCKS | 617446448 |
| JNJ | JOHNSON & JOHNSON | 164,073 | $16.12M | 1.4% | $98.23 * | $59.66 | +18.8% | COMMON STOCKS | 478160104 |
| F | FORD MOTOR CO | 997,412 | $15.56M | 1.3% | $15.60 * | $7.77 | +8.8% | COMMON STOCKS | 345370860 |
| DIS | WALT DISNEY PRODUCTIONS | 193,660 | $15.51M | 1.3% | $80.07 * | $56.11 | +28.3% | COMMON STOCKS | 254687106 |
| — | SUNTRUST BANKS | 386,277 | $15.37M | 1.3% | $39.79 | $31.82 | — | COMMON STOCKS | 867914103 |
| KMB | KIMBERLY CLARK CORP | 133,776 | $14.75M | 1.2% | $110.25 * | $63.11 | +12.8% | COMMON STOCKS | 494368103 |
| MRK | MERCK | 255,541 | $14.51M | 1.2% | $56.77 * | $30.02 | +25.4% | COMMON STOCKS | 58933Y105 |
| — | DISCOVER | 246,593 | $14.35M | 1.2% | $58.19 | $47.64 | — | COMMON STOCKS | 254709108 |
| ETN | EATON CORP PLC | 190,326 | $14.3M | 1.2% | $75.12 * | $50.87 | +11.5% | COMMON STOCKS | G29183103 |
| CAT | CATERPILLAR INC. | 139,734 | $13.88M | 1.2% | $99.37 * | $61.60 | +19.3% | COMMON STOCKS | 149123101 |
| QCOM | QUALCOMM INC | 176,060 | $13.88M | 1.2% | $78.87 * | $45.19 | +25.5% | COMMON STOCKS | 747525103 |
| ADI | ANALOG DEVICES | 256,256 | $13.62M | 1.1% | $53.14 * | $38.02 | +9.3% | COMMON STOCKS | 032654105 |
| FDX | FEDEX CORPORATION | 102,648 | $13.61M | 1.1% | $132.56 * | $82.74 | +35.9% | COMMON STOCKS | 31428X106 |
| — | DOW CHEMICAL CO | 278,892 | $13.55M | 1.1% | $48.59 | $43.78 | — | COMMON STOCKS | 260543103 |
| — | WALGREEN CO | 201,330 | $13.29M | 1.1% | $66.04 | $44.20 | — | COMMON STOCKS | 931422109 |
| TJX | TJX COMPANIES INC | 217,818 | $13.21M | 1.1% | $60.65 * | $20.99 | +23.0% | COMMON STOCKS | 872540109 |
| HD | HOME DEPOT INC | 162,879 | $12.89M | 1.1% | $79.13 * | $57.91 | +3.9% | COMMON STOCKS | 437076102 |
| KO | COCA-COLA CO | 331,891 | $12.83M | 1.1% | $38.66 * | $27.83 | -3.9% | COMMON STOCKS | 191216100 |
| — | CHUBB CORP | 142,638 | $12.74M | 1.1% | $89.30 | $85.56 | — | COMMON STOCKS | 171232101 |
| IBM | I B M CORP | 63,742 | $12.27M | 1.0% | $192.49 * | $109.54 | +4.4% | COMMON STOCKS | 459200101 |
| HON | HONEYWELL INT'L INC. | 131,820 | $12.23M | 1.0% | $92.76 * | $53.31 | +22.6% | COMMON STOCKS | 438516106 |
| EBAY | EBAY INC | 219,459 | $12.12M | 1.0% | $55.24 * | $20.16 | +2.6% | COMMON STOCKS | 278642103 |
| BDX | BECTON DICKINSON CO | 103,119 | $12.07M | 1.0% | $117.08 * | $78.11 | +22.0% | COMMON STOCKS | 075887109 |
| SBUX | STARBUCKS CORP | 162,861 | $11.95M | 1.0% | $73.38 * | $24.65 | +18.0% | COMMON STOCKS | 855244109 |
| MAS | MASCO CORP | 537,403 | $11.94M | 1.0% | $22.21 * | $16.53 | -1.0% | COMMON STOCKS | 574599106 |
| — | AETNA U S HEALTHCARE INC | 158,617 | $11.89M | 1.0% | $74.97 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| COST | COSTCO WHOLESALE CORP, NEW | 100,183 | $11.19M | 0.9% | $111.69 * | $86.97 | +2.6% | COMMON STOCKS | 22160K105 |
| BIIB | BIOGEN IDEC INC | 36,356 | $11.12M | 0.9% | $305.86 | $213.68 | +43.1% | COMMON STOCKS | 09062X103 |
| — | CELGENE CORPORATION | 79,592 | $11.11M | 0.9% | $139.60 | $116.98 | — | COMMON STOCKS | 151020104 |
| CAH | CARDINAL HEALTH, INC. | 149,236 | $10.44M | 0.9% | $69.98 * | $32.61 | +56.5% | COMMON STOCKS | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 155,677 | $10.37M | 0.9% | $66.64 * | $22.11 | +14.6% | COMMON STOCKS | 969904101 |
| — | HOLLYFRONTIER CORP | 216,868 | $10.32M | 0.9% | $47.58 | $49.69 | — | COMMON STOCKS | 436106108 |
| HAL | HALLIBURTON CO | 171,084 | $10.07M | 0.8% | $58.89 * | $33.45 | +41.3% | COMMON STOCKS | 406216101 |
| IEF | I SHARES | 97,321 | $9.901M | 0.8% | $101.74 | $106.55 | -4.5% | MUTUAL FUND - G | 464287440 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,637 | $9.494M | 0.8% | $95.29 * | $57.94 | +10.7% | COMMON STOCKS | 674599105 |
| WY | WEYERHAEUSER CO | 314,525 | $9.231M | 0.8% | $29.35 * | $18.68 | -0.2% | COMMON STOCKS | 962166104 |
| — | UIL | 243,590 | $8.966M | 0.8% | $36.81 | $38.08 | — | COMMON STOCKS | 902748102 |
| — | NATIONAL-OILWELL, INC | 113,604 | $8.847M | 0.7% | $77.88 | $77.88 | — | COMMON STOCKS | 637071101 |
| XEL | XCEL ENERGY, INC. | 287,232 | $8.721M | 0.7% | $30.36 * | $19.75 | +5.7% | COMMON STOCKS | 98389B100 |
| NUE | NUCOR CORP | 165,897 | $8.384M | 0.7% | $50.54 * | $32.55 | +16.9% | COMMON STOCKS | 670346105 |
| GLW | CORNING INC | 361,220 | $7.521M | 0.6% | $20.82 * | $10.49 | +46.4% | COMMON STOCKS | 219350105 |
| CBT | CABOT CORP | 117,324 | $6.929M | 0.6% | $59.06 * | $27.67 | +61.6% | COMMON STOCKS | 127055101 |
| — | GUGGENHEIM | 296,334 | $6.76M | 0.6% | $22.81 | $22.65 | — | MUTUAL FUND - F | 18383M548 |
| MSFT | MICROSOFT | 156,756 | $6.426M | 0.5% | $40.99 * | $26.70 | +28.3% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 303,090 | $6.383M | 0.5% | $21.06 | $20.91 | — | MUTUAL FUND - F | 18383M530 |
| — | GUGGENHEIM | 285,062 | $6.377M | 0.5% | $22.37 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| T | A T & T INC | 170,355 | $5.974M | 0.5% | $35.07 * | $11.20 | +2.4% | COMMON STOCKS | 00206R102 |
| JPM | J P MORGAN CHASE & CO | 85,471 | $5.189M | 0.4% | $60.71 * | $36.45 | +21.3% | COMMON STOCKS | 46625H100 |
| PFE | PFIZER INC | 156,401 | $5.024M | 0.4% | $32.12 * | $16.55 | +12.8% | COMMON STOCKS | 717081103 |
| PEP | PEPSICO INC | 49,633 | $4.144M | 0.3% | $83.49 * | $56.00 | +4.9% | COMMON STOCKS | 713448108 |
| INTC | INTEL CORP | 148,838 | $3.843M | 0.3% | $25.82 * | $17.18 | +12.8% | COMMON STOCKS | 458140100 |
| MET | METLIFE INC. | 62,646 | $3.308M | 0.3% | $52.80 * | $25.52 | +24.9% | COMMON STOCKS | 59156R108 |
| GIS | GENERAL MILLS INC | 54,620 | $2.83M | 0.2% | $51.81 * | $32.59 | +5.9% | COMMON STOCKS | 370334104 |
| ABBV | ABBVIE INC | 54,171 | $2.784M | 0.2% | $51.39 * | $29.75 | +7.8% | COMMON STOCKS | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 35,963 | $2.779M | 0.2% | $77.27 * | $46.15 | +13.7% | COMMON STOCKS | 053015103 |
| COP | CONOCOPHILLIPS | 38,682 | $2.722M | 0.2% | $70.37 * | $43.76 | +9.6% | COMMON STOCKS | 20825C104 |
| — | SPECTRA ENERGY CORP | 71,363 | $2.636M | 0.2% | $36.94 | $34.60 | — | COMMON STOCKS | 847560109 |
| DUK | DUKE ENERGY | 36,728 | $2.616M | 0.2% | $71.23 * | $41.80 | +4.8% | COMMON STOCKS | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 110,142 | $2.469M | 0.2% | $22.42 * | $15.33 | +1.3% | COMMON STOCKS | 17275R102 |
| — | HCP, INC. | 61,430 | $2.383M | 0.2% | $38.79 | $39.70 | — | COMMON STOCKS | 40414L109 |
| RIG | TRANSOCEAN LTD | 57,173 | $2.363M | 0.2% | $41.33 | $50.68 | -18.4% | COMMON STOCKS | H8817H100 |
| AMAT | APPLIED MATERIALS | 108,788 | $2.221M | 0.2% | $20.42 * | $12.53 | +40.1% | COMMON STOCKS | 038222105 |
| UPS | UNITED PARCEL SERVICE | 22,775 | $2.217M | 0.2% | $97.34 * | $56.38 | +14.2% | COMMON STOCKS | 911312106 |
| ECL | ECOLAB INC | 19,970 | $2.156M | 0.2% | $107.96 * | $73.48 | +29.2% | COMMON STOCKS | 278865100 |
| UNP | UNION PACIFIC CORP | 11,295 | $2.12M | 0.2% | $187.69 * | $57.36 | +26.1% | COMMON STOCKS | 907818108 |
| — | DUPONT DE NEMOURS & CO | 30,954 | $2.077M | 0.2% | $67.10 | $52.49 | — | COMMON STOCKS | 263534109 |
| LLY | ELI LILLY & CO | 34,727 | $2.044M | 0.2% | $58.86 * | $42.38 | +11.3% | COMMON STOCKS | 532457108 |
| IP | INTERNATIONAL PAPER CO | 44,066 | $2.021M | 0.2% | $45.86 * | $25.96 | +1.5% | COMMON STOCKS | 460146103 |
| IVW | I SHARES | 19,929 | $1.99M | 0.2% | $99.85 * | $21.20 | +17.8% | MUTUAL FUND - L | 464287309 |
| — | MEDTRONIC INC | 29,118 | $1.792M | 0.2% | $61.54 | $52.23 | — | COMMON STOCKS | 585055106 |
| — | CHESAPEAKE ENERGY | 65,571 | $1.68M | 0.1% | $25.62 | $25.83 | — | COMMON STOCKS | 165167107 |
| TGT | TARGET CORP | 27,050 | $1.637M | 0.1% | $60.52 * | $41.65 | +2.5% | COMMON STOCKS | 87612E106 |
| EAT | BRINKER INTERNATIONAL INC | 30,980 | $1.625M | 0.1% | $52.45 * | $32.36 | +34.5% | COMMON STOCKS | 109641100 |
| ORCL | ORACLE CORPORATION | 39,086 | $1.599M | 0.1% | $40.91 * | $27.62 | +24.5% | COMMON STOCKS | 68389X105 |
| — | STAPLES INC | 139,377 | $1.581M | 0.1% | $11.34 | $15.05 | — | COMMON STOCKS | 855030102 |
| WMB | THE WILLIAMS COS. | 38,798 | $1.574M | 0.1% | $40.57 * | $17.89 | +18.0% | COMMON STOCKS | 969457100 |
| — | ALCOA INC. | 117,487 | $1.512M | 0.1% | $12.87 | $8.12 | — | COMMON STOCKS | 013817101 |
| — | GREAT PLAINS ENERGY, INC. | 55,517 | $1.501M | 0.1% | $27.04 | $27.04 | — | COMMON STOCKS | 391164100 |
| BA | BOEING CO | 11,934 | $1.497M | 0.1% | $125.44 * | $80.79 | +33.5% | COMMON STOCKS | 097023105 |
| MMM | 3M CO | 10,920 | $1.481M | 0.1% | $135.62 * | $61.36 | +27.3% | COMMON STOCKS | 88579Y101 |
| MCD | MCDONALD'S CORP | 13,760 | $1.348M | 0.1% | $97.97 * | $71.80 | +0.9% | COMMON STOCKS | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 24,683 | $1.283M | 0.1% | $51.98 * | $28.67 | +22.4% | COMMON STOCKS | 110122108 |
| CL | COLGATE PALMOLIVE CO | 18,896 | $1.226M | 0.1% | $64.88 * | $44.47 | +11.0% | COMMON STOCKS | 194162103 |
| CVS | CVS CORP. | 15,627 | $1.169M | 0.1% | $74.81 * | $41.79 | +29.7% | COMMON STOCKS | 126650100 |
| MDY | SPDR S & P MIDCAP | 4,543 | $1.139M | 0.1% | $250.72 | $215.62 | +16.2% | MUTUAL FUND-SMA | 78467Y107 |
| DE | DEERE & CO | 12,431 | $1.129M | 0.1% | $90.82 * | $68.04 | +7.5% | COMMON STOCKS | 244199105 |
| SLB | SCHLUMBERGER LTD | 11,381 | $1.11M | 0.1% | $97.53 * | $54.36 | +30.1% | COMMON STOCKS | 806857108 |
| XLF | SPDR | 43,412 | $970K | 0.1% | $22.34 * | $15.71 | +15.5% | MUTUAL FUND - L | 81369Y605 |
| IEI | I SHARES | 7,969 | $962K | 0.1% | $120.72 | $122.96 | -1.8% | MUTUAL FUND - G | 464288661 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $916K | 0.1% | $43.39 * | $23.47 | +31.9% | COMMON STOCKS | 039483102 |
| WMT | WAL-MART STORES INC | 11,906 | $910K | 0.1% | $76.43 * | $20.00 | +1.4% | COMMON STOCKS | 931142103 |
| VWO | VANGUARD | 21,688 | $880K | 0.1% | $40.58 | $41.93 | -3.2% | MUTUAL FUND - I | 922042858 |
| GLD | SPDR GOLD TRUST | 6,915 | $855K | 0.1% | $123.64 | $135.81 | -9.0% | MUTUAL FUNDS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 7,209 | $843K | 0.1% | $116.94 | $92.91 | — | COMMON STOCKS | 913017109 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $827K | 0.1% | $43.98 | $33.02 | — | COMMON STOCKS | 12709P103 |
| ABT | ABBOTT LABORATORIES INC | 20,869 | $804K | 0.1% | $38.53 * | $28.85 | +6.5% | COMMON STOCKS | 002824100 |
| HP | HELMERICH AND PAYNE | 7,168 | $770K | 0.1% | $107.42 | $61.57 | +74.7% | COMMON STOCKS | 423452101 |
| GWW | GRAINGER W.W. | 3,039 | $768K | 0.1% | $252.71 * | $201.89 | +3.3% | COMMON STOCKS | 384802104 |
| — | COACH, INC. | 15,047 | $747K | 0.1% | $49.64 | $56.77 | — | COMMON STOCKS | 189754104 |
| PM | PHILIP MORRIS INTL INC | 8,563 | $701K | 0.1% | $81.86 * | $49.85 | -8.1% | COMMON STOCKS | 718172109 |
| DLTR | DOLLAR | 13,176 | $687K | 0.1% | $52.14 | $48.73 | +7.1% | COMMON STOCKS | 256746108 |
| — | MONSANTO CO | 5,977 | $680K | 0.1% | $113.77 | $101.70 | — | COMMON STOCKS | 61166W101 |
| PFF | I SHARES | 17,356 | $678K | 0.1% | $39.06 | $40.20 | -2.9% | MUTUAL FUND - P | 464288687 |
| AMZN | AMAZON.COM, INC | 2,015 | $678K | 0.1% | $336.48 * | $13.32 | +26.3% | COMMON STOCKS | 023135106 |
| — | NORTHEAST UTILITIES | 14,674 | $668K | 0.1% | $45.52 | $43.10 | — | COMMON STOCKS | 664397106 |
| UNH | UNITEDHEALTH GROUP, INC. | 7,713 | $632K | 0.1% | $81.94 * | $52.27 | +29.8% | COMMON STOCKS | 91324P102 |
| META | 10,345 | $623K | 0.1% | $60.22 | $45.40 | +31.8% | COMMON STOCKS | 30303M102 | |
| EFA | I SHARES | 8,994 | $605K | 0.1% | $67.27 | $60.58 | +10.9% | MUTUAL FUND - I | 464287465 |
| SHYG | I SHARES | 11,820 | $601K | 0.1% | $50.85 | $50.67 | +0.3% | MUTUAL FUND - F | 46434V407 |
| NKE | NIKE INC. | 7,500 | $554K | 0.0% | $73.87 * | $26.53 | +20.2% | COMMON STOCKS | 654106103 |
| EMR | EMERSON ELEC CO | 8,251 | $551K | 0.0% | $66.78 * | $40.02 | +21.6% | COMMON STOCKS | 291011104 |
| OII | OCEANEERING INTL INC | 7,604 | $546K | 0.0% | $71.80 | $69.83 | +2.9% | COMMON STOCKS | 675232102 |
| BAC | BANK AMERICA CORP | 30,527 | $525K | 0.0% | $17.20 * | $10.03 | +35.2% | COMMON STOCKS | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 4,276 | $514K | 0.0% | $120.21 * | $92.65 | +25.1% | COMMON STOCKS | 883556102 |
| CLX | CLOROX COMPANY | 5,824 | $512K | 0.0% | $87.91 * | $59.52 | +5.8% | COMMON STOCKS | 189054109 |
| — | SPECTRANETICS CORP | 16,000 | $485K | 0.0% | $30.31 | $19.76 | — | COMMON STOCKS | 84760C107 |
| — | E M C CORP | 17,276 | $474K | 0.0% | $27.44 | $23.62 | — | COMMON STOCKS | 268648102 |
| IBB | I SHARES | 2,000 | $473K | 0.0% | $236.50 * | $65.51 | +20.3% | MUTUAL FUND - L | 464287556 |
| AEP | AMERICAN ELEC POWER CO | 9,337 | $473K | 0.0% | $50.66 * | $30.71 | +8.5% | COMMON STOCKS | 025537101 |
| WFC | WELLS FARGO & CO | 9,268 | $461K | 0.0% | $49.74 * | $27.50 | +30.1% | COMMON STOCKS | 949746101 |
| — | NOBLE ENERGY INC | 6,280 | $446K | 0.0% | $71.02 | $60.03 | — | COMMON STOCKS | 655044105 |
| PRGO | PERRIGO CO LTD EUR | 2,850 | $441K | 0.0% | $154.74 | $157.83 | -2.0% | COMMON STOCKS | G97822103 |
| AZN | ASTRAZENECA PLC ADR | 6,693 | $434K | 0.0% | $64.84 | $64.84 | — | COMMON STOCKS | 046353108 |
| ROST | ROSS STORES, INC. | 6,000 | $430K | 0.0% | $71.67 * | $28.26 | +12.8% | COMMON STOCKS | 778296103 |
| — | PRICELINE.COM INC | 361 | $430K | 0.0% | $1191.14 | $826.45 | — | COMMON STOCKS | 741503403 |
| XLI | SPDR | 7,627 | $399K | 0.0% | $52.31 | $43.20 | +21.1% | MUTUAL FUNDS | 81369Y704 |
| PRU | PRUDENTIAL FINANCIAL | 4,682 | $396K | 0.0% | $84.58 * | $38.68 | +33.3% | COMMON STOCKS | 744320102 |
| — | APACHE CORP | 4,743 | $394K | 0.0% | $83.07 | $83.92 | — | COMMON STOCKS | 037411105 |
| DHR | DANAHER CORP | 5,233 | $392K | 0.0% | $74.91 * | $25.01 | +22.0% | COMMON STOCKS | 235851102 |
| DIA | SPDR | 2,322 | $381K | 0.0% | $164.08 | $152.62 | +7.6% | MUTUAL FUND - L | 78467X109 |
| IVV | I SHARES | 2,023 | $381K | 0.0% | $188.33 | $164.00 | +14.7% | MUTUAL FUND - L | 464287200 |
| OMC | OMNICOM GROUP | 5,192 | $377K | 0.0% | $72.61 * | $40.69 | +21.1% | COMMON STOCKS | 681919106 |
| — | SOUFIN | 5,500 | $376K | 0.0% | $68.36 | $68.36 | — | COMMON STOCKS | 836034108 |
| — | BARRONS | 20,686 | $366K | 0.0% | $17.69 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| NVS | NOVARTIS A G SPONS ADR | 4,282 | $365K | 0.0% | $85.24 | $81.32 | +4.5% | COMMON STOCKS | 66987V109 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $363K | 0.0% | $139.62 | $90.50 | +54.4% | COMMON STOCKS | 731068102 |
| GS | GOLDMAN SACHS GROUP | 2,202 | $361K | 0.0% | $163.94 * | $120.06 | +8.7% | COMMON STOCKS | 38141G104 |
| AMGN | AMGEN INC | 2,910 | $358K | 0.0% | $123.02 * | $77.86 | +13.7% | COMMON STOCKS | 031162100 |
| SO | SOUTHERN CO | 7,882 | $346K | 0.0% | $43.90 * | $26.74 | -0.5% | COMMON STOCKS | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $344K | 0.0% | $78.18 | $78.18 | — | COMMON STOCKS | 780259107 |
| PH | PARKER HANNIFIN | 2,845 | $341K | 0.0% | $119.86 * | $75.97 | +29.6% | COMMON STOCKS | 701094104 |
| — | LINKEDIN CORP | 1,800 | $333K | 0.0% | $185.00 | $185.00 | — | COMMON STOCKS | 53578A108 |
| SDY | SPDR BARCLAYS | 4,472 | $329K | 0.0% | $73.57 | $71.93 | +2.3% | COMMON STOCKS | 78464A763 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $326K | 0.0% | $119.15 * | $62.33 | +32.8% | COMMON STOCKS | 009158106 |
| MO | ALTRIA GROUP INC | 8,675 | $325K | 0.0% | $37.46 * | $17.15 | +3.9% | COMMON STOCKS | 02209S103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,506 | $325K | 0.0% | $49.95 * | $32.51 | +17.3% | COMMON STOCKS | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,340 | $321K | 0.0% | $50.63 * | $44.31 | +1.3% | COMMON STOCKS | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,558 | $319K | 0.0% | $124.71 | $115.36 | +8.3% | COMMON STOCKS | 084670702 |
| — | ENERGY TRANSFER PARTNERS LP | 5,900 | $317K | 0.0% | $53.73 | $53.73 | — | COMMON STOCKS | 29273R109 |
| ACN | ACCENTURE PLC | 3,977 | $317K | 0.0% | $79.71 * | $63.81 | +1.8% | COMMON STOCKS | G1151C101 |
| — | COVIDIEN | 4,298 | $317K | 0.0% | $73.76 | $63.99 | — | COMMON STOCKS | G2554F113 |
| VFC | V F CORP, INC. | 5,088 | $315K | 0.0% | $61.91 * | $49.73 | +17.2% | COMMON STOCKS | 918204108 |
| ALL | ALLSTATE CORP | 5,570 | $315K | 0.0% | $56.55 * | $37.31 | +17.8% | COMMON STOCKS | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,878 | $313K | 0.0% | $35.26 * | $21.22 | +24.8% | COMMON STOCKS | 064058100 |
| EOG | EOG RESOURCES INC | 1,580 | $310K | 0.0% | $196.20 * | $62.33 | +14.6% | COMMON STOCKS | 26875P101 |
| ED | CONSOLIDATED EDISON INC. | 5,724 | $307K | 0.0% | $53.63 * | $34.98 | -0.6% | COMMON STOCKS | 209115104 |
| IWD | I SHARES | 3,160 | $305K | 0.0% | $96.52 | $83.31 | +15.8% | MUTUAL FUND - L | 464287598 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $304K | 0.0% | $67.56 * | $53.46 | +15.4% | COMMON STOCKS | 147528103 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $304K | 0.0% | $152.00 | $152.00 | — | COMMON STOCKS | 015351109 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $298K | 0.0% | $149.00 | $149.00 | — | COMMON STOCKS | 119848109 |
| INTU | INTUIT | 3,737 | $290K | 0.0% | $77.60 * | $54.39 | +29.6% | COMMON STOCKS | 461202103 |
| — | ONEBEACON | 18,700 | $289K | 0.0% | $15.45 | $15.45 | — | COMMON STOCKS | G67742109 |
| — | VALSPAR CORP | 3,922 | $283K | 0.0% | $72.16 | $64.76 | — | COMMON STOCKS | 920355104 |
| YUM | YUM BRANDS INC | 3,725 | $280K | 0.0% | $75.17 * | $38.97 | +11.2% | COMMON STOCKS | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,921 | $280K | 0.0% | $95.86 * | $14.15 | +24.1% | COMMON STOCKS | 65339F101 |
| — | BP PRUDHOE BAY | 3,300 | $279K | 0.0% | $84.55 | $84.55 | — | COMMON STOCKS | 055630107 |
| D | DOMINION RESOURCES | 3,894 | $276K | 0.0% | $70.88 * | $34.53 | +25.4% | COMMON STOCKS | 25746U109 |
| — | VANGUARD | 9,250 | $275K | 0.0% | $29.73 | $29.73 | — | COMMON STOCKS | 92205F106 |
| FLR | FLUOR CORP-NEW | 3,452 | $269K | 0.0% | $77.93 * | $54.03 | +27.9% | COMMON STOCKS | 343412102 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,570 | $264K | 0.0% | $73.95 | $73.95 | — | COMMON STOCKS | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,780 | $262K | 0.0% | $69.31 | $69.31 | — | COMMON STOCKS | 293792107 |
| — | CONSOLIDATED | 12,900 | $258K | 0.0% | $20.00 | $20.00 | — | COMMON STOCKS | 209034107 |
| XLV | SPDR | 4,311 | $251K | 0.0% | $58.22 | $47.93 | +22.0% | MUTUAL FUND - L | 81369Y209 |
| — | AMERIGAS | 5,950 | $251K | 0.0% | $42.18 | $42.18 | — | COMMON STOCKS | 030975106 |
| EPP | I SHARES | 5,000 | $240K | 0.0% | $48.00 | $45.57 | +5.5% | MUTUAL FUND - I | 464286665 |
| SPH | SUBURBAN PROPANE PARTNERS | 5,750 | $239K | 0.0% | $41.57 | $41.57 | — | COMMON STOCKS | 864482104 |
| PAYX | PAYCHEX INC | 5,617 | $239K | 0.0% | $42.55 * | $29.49 | +0.7% | COMMON STOCKS | 704326107 |
| SLV | SPDR | 12,466 | $237K | 0.0% | $19.01 | $22.42 | -15.1% | MUTUAL FUNDS | 46428Q109 |
| VTI | VANGUARD | 2,400 | $234K | 0.0% | $97.50 | $82.97 | +17.5% | MUTUAL FUND - L | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $234K | 0.0% | $124.40 * | $87.72 | +12.5% | COMMON STOCKS | 773903109 |
| SYY | SYSCO CORP | 6,424 | $232K | 0.0% | $36.11 * | $26.11 | +0.6% | COMMON STOCKS | 871829107 |
| VB | VANGUARD | 2,000 | $226K | 0.0% | $113.00 | $100.24 | +12.7% | MUTUAL FUNDS | 922908751 |
| — | PEOPLES | 15,187 | $226K | 0.0% | $14.88 | $15.01 | — | COMMON STOCKS | 712704105 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,498 | $225K | 0.0% | $34.63 * | $23.16 | +15.5% | COMMON STOCKS | 609207105 |
| — | BB&T CORP. | 5,575 | $224K | 0.0% | $40.18 | $37.23 | — | COMMON STOCKS | 054937107 |
| — | WESTAR ENERGY INC | 6,300 | $222K | 0.0% | $35.24 | $35.24 | — | COMMON STOCKS | 95709T100 |
| EIX | EDISON INTERNATIONAL | 3,753 | $212K | 0.0% | $56.49 * | $31.68 | +14.4% | COMMON STOCKS | 281020107 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $212K | 0.0% | $25.05 | $24.10 | — | PREFERRED STOCK | 780097879 |
| ARCC | ARES CAPITAL | 12,005 | $212K | 0.0% | $17.66 * | $5.73 | +0.7% | COMMON STOCKS | 04010L103 |
| — | MC GRAW-HILL | 2,783 | $212K | 0.0% | $76.18 | $78.33 | — | COMMON STOCKS | 580645109 |
| — | LEGG MASON INC | 4,233 | $208K | 0.0% | $49.14 | $49.14 | — | COMMON STOCKS | 524901105 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $207K | 0.0% | $43.13 | $43.13 | — | COMMON STOCKS | 89376V100 |
| NEM | NEWMONT MINING CO | 8,688 | $203K | 0.0% | $23.37 * | $25.23 | -27.7% | COMMON STOCKS | 651639106 |
| — | COURIER CORP | 13,086 | $202K | 0.0% | $15.44 | $15.44 | — | COMMON STOCKS | 222660102 |
| NMFC | NEW MOUNTAIN | 13,800 | $201K | 0.0% | $14.57 * | $4.24 | -0.2% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $174K | 0.0% | $10.94 | $10.94 | — | REAL ESTATE INV | 035710409 |
| NABZY | NATL AUSTRALIA BK LTD ADR | 10,000 | $164K | 0.0% | $16.40 | $16.40 | — | COMMON STOCKS | 632525408 |
| — | HAMPTON | 12,000 | $19,000 | 0.0% | $1.58 | $1.42 | — | COMMON STOCKS | 409321502 |
| — | SWISHER HYGIENE | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | COMMON STOCKS | 870808102 |