Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $1.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 414,380 | $59.29M | 4.8% | $143.08 * | $23.56 | +21.5% | MUTUAL FUND-SMA | 464287507 |
| IGIB | I SHARES | 426,278 | $46.97M | 3.8% | $110.19 * | $55.18 | -0.2% | MUTUAL FUND - C | 464288638 |
| SPY | SPDR | 225,084 | $44.05M | 3.6% | $195.72 | $161.08 | +21.5% | MUTUAL FUND - L | 78462F103 |
| IGSB | I SHARES | 360,745 | $38.12M | 3.1% | $105.68 * | $52.71 | +0.3% | MUTUAL FUND - C | 464288646 |
| XOM | EXXON MOBIL CORP | 340,195 | $34.25M | 2.8% | $100.68 * | $53.69 | +15.4% | COMMON STOCKS | 30231G102 |
| — | SPDR BARCLAYS | 724,124 | $30.22M | 2.4% | $41.73 | $39.73 | — | MUTUAL FUND - C | 78464A417 |
| EZU | I SHARES | 680,068 | $28.78M | 2.3% | $42.32 | $36.25 | +16.7% | MUTUAL FUND - I | 464286608 |
| — | GENERAL ELEC CO | 954,318 | $25.08M | 2.0% | $26.28 | $23.69 | — | COMMON STOCKS | 369604103 |
| STT | STATE STREET CORP | 336,786 | $22.65M | 1.8% | $67.26 * | $44.87 | +9.6% | COMMON STOCKS | 857477103 |
| AAPL | APPLE | 238,432 | $22.16M | 1.8% | $92.93 * | $17.81 | +14.6% | COMMON STOCKS | 037833100 |
| CVX | CHEVRON CORP | 161,417 | $21.07M | 1.7% | $130.55 * | $71.93 | +11.2% | COMMON STOCKS | 166764100 |
| FLOT | ISHARES | 392,942 | $19.96M | 1.6% | $50.80 | $50.74 | +0.1% | MUTUAL FUND - S | 46429B655 |
| AAXJ | I SHARES | 309,007 | $19.37M | 1.6% | $62.69 | $58.35 | +7.4% | MUTUAL FUND - I | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 378,811 | $18.54M | 1.5% | $48.93 * | $27.02 | +0.3% | COMMON STOCKS | 92343V104 |
| PG | PROCTER & GAMBLE CO | 234,909 | $18.46M | 1.5% | $78.59 * | $55.11 | +3.3% | COMMON STOCKS | 742718109 |
| F | FORD MOTOR CO | 1,013,305 | $17.47M | 1.4% | $17.24 * | $7.79 | +20.9% | COMMON STOCKS | 345370860 |
| JNJ | JOHNSON & JOHNSON | 165,005 | $17.26M | 1.4% | $104.62 * | $59.66 | +27.4% | COMMON STOCKS | 478160104 |
| SHY | I SHARES | 201,292 | $17.02M | 1.4% | $84.56 | $84.42 | +0.2% | MUTUAL FUND - G | 464287457 |
| DIS | WALT DISNEY PRODUCTIONS | 195,370 | $16.75M | 1.4% | $85.74 * | $56.11 | +37.4% | COMMON STOCKS | 254687106 |
| FDX | FEDEX CORPORATION | 103,420 | $15.65M | 1.3% | $151.37 * | $82.74 | +55.4% | COMMON STOCKS | 31428X106 |
| — | SUNTRUST BANKS | 388,330 | $15.56M | 1.3% | $40.06 | $31.82 | — | COMMON STOCKS | 867914103 |
| BIIB | BIOGEN IDEC INC | 49,011 | $15.45M | 1.3% | $315.32 | $236.22 | +33.5% | COMMON STOCKS | 09062X103 |
| CAT | CATERPILLAR INC. | 141,295 | $15.35M | 1.2% | $108.67 * | $61.78 | +30.9% | COMMON STOCKS | 149123101 |
| HD | HOME DEPOT INC | 188,265 | $15.24M | 1.2% | $80.96 * | $58.21 | +6.4% | COMMON STOCKS | 437076102 |
| AXP | AMERICAN EXPRESS CO | 159,678 | $15.15M | 1.2% | $94.87 * | $60.02 | +34.0% | COMMON STOCKS | 025816109 |
| KMB | KIMBERLY CLARK CORP | 135,592 | $15.08M | 1.2% | $111.22 * | $63.22 | +14.5% | COMMON STOCKS | 494368103 |
| ETN | EATON CORP PLC | 192,965 | $14.89M | 1.2% | $77.18 * | $50.95 | +15.1% | COMMON STOCKS | G29183103 |
| MRK | MERCK | 255,391 | $14.77M | 1.2% | $57.85 * | $30.02 | +28.7% | COMMON STOCKS | 58933Y105 |
| — | DOW CHEMICAL CO | 286,156 | $14.72M | 1.2% | $51.46 | $43.97 | — | COMMON STOCKS | 260543103 |
| V | VISA, INC | 68,361 | $14.4M | 1.2% | $210.72 * | $40.02 | +21.4% | COMMON STOCKS | 92826C839 |
| ADI | ANALOG DEVICES | 263,000 | $14.22M | 1.2% | $54.07 * | $38.11 | +11.7% | COMMON STOCKS | 032654105 |
| KO | COCA-COLA CO | 332,266 | $14.07M | 1.1% | $42.36 * | $27.83 | +6.1% | COMMON STOCKS | 191216100 |
| QCOM | QUALCOMM INC | 176,608 | $13.99M | 1.1% | $79.20 * | $45.19 | +26.7% | COMMON STOCKS | 747525103 |
| — | CELGENE CORPORATION | 79,699 | $13.69M | 1.1% | $171.76 | $116.98 | — | COMMON STOCKS | 151020104 |
| — | DISCOVER | 216,638 | $13.43M | 1.1% | $61.98 | $47.64 | — | COMMON STOCKS | 254709108 |
| — | CHUBB CORP | 144,857 | $13.35M | 1.1% | $92.17 | $85.66 | — | COMMON STOCKS | 171232101 |
| — | WALGREEN CO | 177,125 | $13.13M | 1.1% | $74.13 | $44.20 | — | COMMON STOCKS | 931422109 |
| SBUX | STARBUCKS CORP | 163,327 | $12.64M | 1.0% | $77.38 * | $24.65 | +24.9% | COMMON STOCKS | 855244109 |
| MS | MORGAN STANLEY | 390,402 | $12.62M | 1.0% | $32.33 * | $17.57 | +35.7% | COMMON STOCKS | 617446448 |
| HON | HONEYWELL INT'L INC. | 132,648 | $12.33M | 1.0% | $92.95 * | $53.31 | +23.4% | COMMON STOCKS | 438516106 |
| MAS | MASCO CORP | 553,112 | $12.28M | 1.0% | $22.20 * | $16.51 | -0.2% | COMMON STOCKS | 574599106 |
| BDX | BECTON DICKINSON CO | 103,480 | $12.24M | 1.0% | $118.30 * | $78.11 | +23.8% | COMMON STOCKS | 075887109 |
| HAL | HALLIBURTON CO | 171,580 | $12.18M | 1.0% | $71.01 * | $33.45 | +70.8% | COMMON STOCKS | 406216101 |
| CRM | SALESFORCE.COM | 207,270 | $12.04M | 1.0% | $58.08 | $53.37 | +7.5% | COMMON STOCKS | 79466L302 |
| BAC | BANK AMERICA CORP | 778,685 | $11.97M | 1.0% | $15.37 * | $12.16 | -0.3% | COMMON STOCKS | 060505104 |
| IBM | I B M CORP | 64,499 | $11.69M | 0.9% | $181.27 * | $109.57 | -1.1% | COMMON STOCKS | 459200101 |
| TJX | TJX COMPANIES INC | 219,460 | $11.66M | 0.9% | $53.15 * | $20.99 | +8.1% | COMMON STOCKS | 872540109 |
| COST | COSTCO WHOLESALE CORP, NEW | 100,591 | $11.58M | 0.9% | $115.16 * | $86.97 | +6.1% | COMMON STOCKS | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 158,775 | $11.4M | 0.9% | $71.78 * | $22.16 | +23.7% | COMMON STOCKS | 969904101 |
| IEF | I SHARES | 108,404 | $11.23M | 0.9% | $103.58 | $106.15 | -2.4% | MUTUAL FUND - G | 464287440 |
| EBAY | EBAY INC | 221,369 | $11.08M | 0.9% | $50.06 * | $20.16 | -7.0% | COMMON STOCKS | 278642103 |
| WY | WEYERHAEUSER CO | 319,690 | $10.58M | 0.9% | $33.09 * | $18.69 | +13.3% | COMMON STOCKS | 962166104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100,171 | $10.28M | 0.8% | $102.63 * | $57.94 | +20.1% | COMMON STOCKS | 674599105 |
| CAH | CARDINAL HEALTH, INC. | 149,644 | $10.26M | 0.8% | $68.56 * | $32.61 | +54.0% | COMMON STOCKS | 14149Y108 |
| — | GOOGLE INC | 17,123 | $10.01M | 0.8% | $584.65 | $888.95 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC | 17,141 | $9.861M | 0.8% | $575.29 | $575.29 | — | COMMON STOCKS | 38259P706 |
| — | HOLLYFRONTIER CORP | 220,228 | $9.622M | 0.8% | $43.69 | $49.60 | — | COMMON STOCKS | 436106108 |
| — | NATIONAL-OILWELL, INC | 115,701 | $9.529M | 0.8% | $82.36 | $77.96 | — | COMMON STOCKS | 637071101 |
| — | UIL | 245,091 | $9.488M | 0.8% | $38.71 | $38.08 | — | COMMON STOCKS | 902748102 |
| XEL | XCEL ENERGY, INC. | 288,213 | $9.29M | 0.8% | $32.23 * | $19.75 | +13.3% | COMMON STOCKS | 98389B100 |
| NUE | NUCOR CORP | 166,638 | $8.207M | 0.7% | $49.25 * | $32.55 | +14.7% | COMMON STOCKS | 670346105 |
| GLW | CORNING INC | 362,049 | $7.947M | 0.6% | $21.95 * | $10.49 | +55.1% | COMMON STOCKS | 219350105 |
| — | GUGGENHEIM | 308,116 | $7.059M | 0.6% | $22.91 | $22.66 | — | MUTUAL FUND - F | 18383M548 |
| CBT | CABOT CORP | 117,324 | $6.804M | 0.6% | $57.99 * | $27.67 | +59.3% | COMMON STOCKS | 127055101 |
| — | GUGGENHEIM | 317,434 | $6.752M | 0.5% | $21.27 | $20.93 | — | MUTUAL FUND - F | 18383M530 |
| — | GUGGENHEIM | 297,175 | $6.65M | 0.5% | $22.38 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| MSFT | MICROSOFT | 155,953 | $6.503M | 0.5% | $41.70 * | $26.70 | +31.5% | COMMON STOCKS | 594918104 |
| T | A T & T INC | 170,138 | $6.017M | 0.5% | $35.37 * | $11.20 | +5.0% | COMMON STOCKS | 00206R102 |
| DNOW | NOW, INC. | 156,742 | $5.675M | 0.5% | $36.21 | $33.70 | +7.4% | COMMON STOCKS | 67011P100 |
| JPM | J P MORGAN CHASE & CO | 85,534 | $4.928M | 0.4% | $57.61 * | $36.45 | +15.8% | COMMON STOCKS | 46625H100 |
| PEP | PEPSICO INC | 49,617 | $4.433M | 0.4% | $89.34 * | $56.00 | +13.1% | COMMON STOCKS | 713448108 |
| INTC | INTEL CORP | 142,607 | $4.407M | 0.4% | $30.90 * | $17.18 | +36.2% | COMMON STOCKS | 458140100 |
| MET | METLIFE INC. | 64,536 | $3.585M | 0.3% | $55.55 * | $25.70 | +31.4% | COMMON STOCKS | 59156R108 |
| COP | CONOCOPHILLIPS | 39,709 | $3.404M | 0.3% | $85.72 * | $44.01 | +34.0% | COMMON STOCKS | 20825C104 |
| ABBV | ABBVIE INC | 55,145 | $3.112M | 0.3% | $56.43 * | $29.80 | +19.2% | COMMON STOCKS | 00287Y109 |
| GIS | GENERAL MILLS INC | 56,358 | $2.961M | 0.2% | $52.54 * | $32.68 | +7.9% | COMMON STOCKS | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING | 35,072 | $2.78M | 0.2% | $79.27 * | $46.15 | +17.4% | COMMON STOCKS | 053015103 |
| DUK | DUKE ENERGY | 37,153 | $2.756M | 0.2% | $74.18 * | $41.83 | +10.3% | COMMON STOCKS | 26441C204 |
| — | SPECTRA ENERGY CORP | 63,702 | $2.706M | 0.2% | $42.48 | $34.60 | — | COMMON STOCKS | 847560109 |
| — | HCP, INC. | 61,893 | $2.562M | 0.2% | $41.39 | $39.70 | — | COMMON STOCKS | 40414L109 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 42,725 | $2.428M | 0.2% | $56.83 | $56.83 | — | COMMON STOCKS | G7945M107 |
| CSCO | CISCO SYSTEMS INC | 97,558 | $2.425M | 0.2% | $24.86 * | $15.33 | +13.2% | COMMON STOCKS | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 22,937 | $2.354M | 0.2% | $102.63 * | $56.38 | +21.1% | COMMON STOCKS | 911312106 |
| PFE | PFIZER INC | 78,161 | $2.32M | 0.2% | $29.68 * | $16.55 | +5.1% | COMMON STOCKS | 717081103 |
| IP | INTERNATIONAL PAPER CO | 45,713 | $2.307M | 0.2% | $50.47 * | $26.00 | +12.3% | COMMON STOCKS | 460146103 |
| UNP | UNION PACIFIC CORP | 23,076 | $2.302M | 0.2% | $99.76 * | $66.25 | +16.6% | COMMON STOCKS | 907818108 |
| MUB | I SHARES | 20,991 | $2.28M | 0.2% | $108.62 | $109.28 | -0.6% | MUTUAL FUND - C | 464288414 |
| — | GLAXOSMITHKLINE | 42,609 | $2.279M | 0.2% | $53.49 | $53.49 | — | COMMON STOCKS | 37733W105 |
| WMB | THE WILLIAMS COS. | 38,738 | $2.255M | 0.2% | $58.21 * | $17.89 | +70.9% | COMMON STOCKS | 969457100 |
| — | NOBLE CORP PLC USD | 66,962 | $2.247M | 0.2% | $33.56 | $33.56 | — | COMMON STOCKS | G65431101 |
| ECL | ECOLAB INC | 20,170 | $2.245M | 0.2% | $111.30 * | $73.69 | +33.2% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 20,795 | $2.187M | 0.2% | $105.17 * | $21.37 | +23.1% | MUTUAL FUND - L | 464287309 |
| LLY | ELI LILLY & CO | 34,554 | $2.148M | 0.2% | $62.16 * | $42.38 | +18.5% | COMMON STOCKS | 532457108 |
| — | CHESAPEAKE ENERGY | 65,783 | $2.044M | 0.2% | $31.07 | $25.83 | — | COMMON STOCKS | 165167107 |
| — | DUPONT DE NEMOURS & CO | 30,349 | $1.986M | 0.2% | $65.44 | $52.49 | — | COMMON STOCKS | 263534109 |
| — | MEDTRONIC INC | 29,629 | $1.889M | 0.2% | $63.76 | $52.43 | — | COMMON STOCKS | 585055106 |
| — | GANNETT CO INC | 56,451 | $1.768M | 0.1% | $31.32 | $31.32 | — | COMMON STOCKS | 364730101 |
| — | ALCOA INC. | 117,401 | $1.748M | 0.1% | $14.89 | $8.12 | — | COMMON STOCKS | 013817101 |
| MMM | 3M CO | 11,762 | $1.685M | 0.1% | $143.26 * | $62.77 | +32.2% | COMMON STOCKS | 88579Y101 |
| TGT | TARGET CORP | 27,426 | $1.59M | 0.1% | $57.97 * | $41.65 | -1.1% | COMMON STOCKS | 87612E106 |
| — | GREAT PLAINS ENERGY, INC. | 58,261 | $1.566M | 0.1% | $26.88 | $27.03 | — | COMMON STOCKS | 391164100 |
| MCD | MCDONALD'S CORP | 13,465 | $1.356M | 0.1% | $100.71 * | $71.80 | +4.5% | COMMON STOCKS | 580135101 |
| BA | BOEING CO | 10,557 | $1.343M | 0.1% | $127.21 * | $80.79 | +36.1% | COMMON STOCKS | 097023105 |
| ORCL | ORACLE CORPORATION | 32,512 | $1.317M | 0.1% | $40.51 * | $27.62 | +23.7% | COMMON STOCKS | 68389X105 |
| SLB | SCHLUMBERGER LTD | 10,885 | $1.284M | 0.1% | $117.96 * | $54.36 | +58.0% | COMMON STOCKS | 806857108 |
| CL | COLGATE PALMOLIVE CO | 18,554 | $1.265M | 0.1% | $68.18 * | $44.47 | +17.3% | COMMON STOCKS | 194162103 |
| SHYG | I SHARES | 24,393 | $1.241M | 0.1% | $50.88 | $50.71 | +0.3% | MUTUAL FUND - F | 46434V407 |
| MDY | SPDR S & P MIDCAP | 4,530 | $1.181M | 0.1% | $260.71 | $215.62 | +20.8% | MUTUAL FUND-SMA | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,894 | $1.159M | 0.1% | $48.51 * | $28.67 | +15.1% | COMMON STOCKS | 110122108 |
| CVS | CVS CORP. | 15,377 | $1.159M | 0.1% | $75.37 * | $41.79 | +31.1% | COMMON STOCKS | 126650100 |
| DE | DEERE & CO | 12,344 | $1.118M | 0.1% | $90.57 * | $68.04 | +7.9% | COMMON STOCKS | 244199105 |
| XLF | SPDR | 42,688 | $971K | 0.1% | $22.75 * | $15.71 | +17.6% | MUTUAL FUND - L | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $931K | 0.1% | $44.10 * | $23.47 | +34.8% | COMMON STOCKS | 039483102 |
| IEI | I SHARES | 7,642 | $931K | 0.1% | $121.83 | $122.96 | -0.9% | MUTUAL FUND - G | 464288661 |
| VWO | VANGUARD | 21,170 | $913K | 0.1% | $43.13 | $41.93 | +2.9% | MUTUAL FUND - I | 922042858 |
| GLD | SPDR GOLD TRUST | 6,880 | $881K | 0.1% | $128.05 | $135.81 | -5.7% | MUTUAL FUNDS | 78463V107 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $840K | 0.1% | $44.67 | $33.02 | — | COMMON STOCKS | 12709P103 |
| WMT | WAL-MART STORES INC | 10,707 | $804K | 0.1% | $75.09 * | $20.00 | +0.2% | COMMON STOCKS | 931142103 |
| ABT | ABBOTT LABORATORIES INC | 19,439 | $795K | 0.1% | $40.90 * | $28.85 | +13.8% | COMMON STOCKS | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 6,613 | $764K | 0.1% | $115.53 | $92.91 | — | COMMON STOCKS | 913017109 |
| GWW | GRAINGER W.W. | 2,996 | $762K | 0.1% | $254.34 * | $201.89 | +4.4% | COMMON STOCKS | 384802104 |
| PM | PHILIP MORRIS INTL INC | 8,771 | $740K | 0.1% | $84.37 * | $49.81 | -4.3% | COMMON STOCKS | 718172109 |
| — | MONSANTO CO | 5,667 | $707K | 0.1% | $124.76 | $101.70 | — | COMMON STOCKS | 61166W101 |
| META | 10,245 | $690K | 0.1% | $67.35 | $45.40 | +47.2% | COMMON STOCKS | 30303M102 | |
| HP | HELMERICH AND PAYNE | 5,905 | $686K | 0.1% | $116.17 | $61.57 | +88.6% | COMMON STOCKS | 423452101 |
| DLTR | DOLLAR | 12,380 | $674K | 0.1% | $54.44 | $48.73 | +11.7% | COMMON STOCKS | 256746108 |
| AMZN | AMAZON.COM, INC | 2,015 | $655K | 0.1% | $325.06 * | $13.32 | +21.9% | COMMON STOCKS | 023135106 |
| PFF | I SHARES | 16,144 | $645K | 0.1% | $39.95 | $40.20 | -0.7% | MUTUAL FUND - P | 464288687 |
| UNH | UNITEDHEALTH GROUP, INC. | 7,460 | $610K | 0.0% | $81.77 * | $52.27 | +30.1% | COMMON STOCKS | 91324P102 |
| OII | OCEANEERING INTL INC | 7,604 | $594K | 0.0% | $78.12 | $69.83 | +11.9% | COMMON STOCKS | 675232102 |
| NKE | NIKE INC. | 7,655 | $594K | 0.0% | $77.60 * | $26.64 | +26.0% | COMMON STOCKS | 654106103 |
| EMR | EMERSON ELEC CO | 8,082 | $536K | 0.0% | $66.32 * | $40.02 | +21.5% | COMMON STOCKS | 291011104 |
| CLX | CLOROX COMPANY | 5,774 | $528K | 0.0% | $91.44 * | $59.52 | +10.8% | COMMON STOCKS | 189054109 |
| IBB | I SHARES | 2,000 | $514K | 0.0% | $257.00 * | $65.51 | +30.8% | MUTUAL FUND - L | 464287556 |
| EFA | I SHARES | 7,319 | $500K | 0.0% | $68.32 | $60.58 | +12.9% | MUTUAL FUND - I | 464287465 |
| — | NOBLE ENERGY INC | 6,280 | $486K | 0.0% | $77.39 | $60.03 | — | COMMON STOCKS | 655044105 |
| — | NORTHEAST UTILITIES | 9,874 | $467K | 0.0% | $47.30 | $43.10 | — | COMMON STOCKS | 664397106 |
| AZN | ASTRAZENECA PLC ADR | 6,278 | $467K | 0.0% | $74.39 | $64.84 | — | COMMON STOCKS | 046353108 |
| — | APACHE CORP | 4,521 | $455K | 0.0% | $100.64 | $83.92 | — | COMMON STOCKS | 037411105 |
| — | AETNA U S HEALTHCARE INC | 5,603 | $454K | 0.0% | $81.03 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| — | E M C CORP | 15,983 | $420K | 0.0% | $26.28 | $23.62 | — | COMMON STOCKS | 268648102 |
| PRGO | PERRIGO CO LTD EUR | 2,850 | $415K | 0.0% | $145.61 | $157.83 | -7.6% | COMMON STOCKS | G97822103 |
| PRU | PRUDENTIAL FINANCIAL | 4,657 | $413K | 0.0% | $88.68 * | $38.68 | +40.7% | COMMON STOCKS | 744320102 |
| — | PRICELINE.COM INC | 342 | $411K | 0.0% | $1201.75 | $826.45 | — | COMMON STOCKS | 741503403 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,506 | $410K | 0.0% | $54.62 * | $33.56 | +24.3% | COMMON STOCKS | 026874784 |
| XLI | SPDR | 7,492 | $406K | 0.0% | $54.19 | $43.20 | +25.1% | MUTUAL FUNDS | 81369Y704 |
| DHR | DANAHER CORP | 5,103 | $401K | 0.0% | $78.58 * | $25.01 | +28.3% | COMMON STOCKS | 235851102 |
| IVV | I SHARES | 2,023 | $398K | 0.0% | $196.74 | $164.00 | +20.1% | MUTUAL FUND - L | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,363 | $397K | 0.0% | $118.05 * | $92.65 | +22.9% | COMMON STOCKS | 883556102 |
| ROST | ROSS STORES, INC. | 6,000 | $396K | 0.0% | $66.00 * | $28.26 | +4.6% | COMMON STOCKS | 778296103 |
| — | ALERIAN | 20,686 | $393K | 0.0% | $19.00 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| DIA | SPDR | 2,322 | $390K | 0.0% | $167.96 | $152.62 | +10.0% | MUTUAL FUND - L | 78467X109 |
| WFC | WELLS FARGO & CO | 7,353 | $386K | 0.0% | $52.50 * | $27.50 | +38.4% | COMMON STOCKS | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $383K | 0.0% | $87.05 | $78.18 | — | COMMON STOCKS | 780259107 |
| EOG | EOG RESOURCES INC | 3,160 | $369K | 0.0% | $116.77 * | $69.50 | +22.6% | COMMON STOCKS | 26875P101 |
| GS | GOLDMAN SACHS GROUP | 2,193 | $367K | 0.0% | $167.35 * | $120.06 | +11.5% | COMMON STOCKS | 38141G104 |
| — | SPECTRANETICS CORP | 16,000 | $366K | 0.0% | $22.88 | $19.76 | — | COMMON STOCKS | 84760C107 |
| SO | SOUTHERN CO | 7,882 | $358K | 0.0% | $45.42 * | $26.74 | +3.9% | COMMON STOCKS | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $352K | 0.0% | $128.65 * | $62.33 | +44.4% | COMMON STOCKS | 009158106 |
| ED | CONSOLIDATED EDISON INC. | 6,084 | $352K | 0.0% | $57.86 * | $35.06 | +8.0% | COMMON STOCKS | 209115104 |
| OMC | OMNICOM GROUP | 4,863 | $346K | 0.0% | $71.15 * | $40.69 | +19.6% | COMMON STOCKS | 681919106 |
| — | ENERGY TRANSFER PARTNERS LP | 5,900 | $342K | 0.0% | $57.97 | $53.73 | — | COMMON STOCKS | 29273R109 |
| AMGN | AMGEN INC | 2,880 | $341K | 0.0% | $118.40 * | $77.86 | +9.8% | COMMON STOCKS | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,683 | $340K | 0.0% | $126.72 | $115.88 | +9.2% | COMMON STOCKS | 084670702 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $339K | 0.0% | $130.38 | $90.50 | +43.9% | COMMON STOCKS | 731068102 |
| — | COACH, INC. | 9,934 | $339K | 0.0% | $34.13 | $56.77 | — | COMMON STOCKS | 189754104 |
| SDY | SPDR BARCLAYS | 4,412 | $338K | 0.0% | $76.61 | $71.93 | +6.5% | COMMON STOCKS | 78464A763 |
| — | COVIDIEN | 3,718 | $335K | 0.0% | $90.10 | $63.99 | — | COMMON STOCKS | G2554F113 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $331K | 0.0% | $165.50 | $149.00 | — | COMMON STOCKS | 119848109 |
| PH | PARKER HANNIFIN | 2,595 | $327K | 0.0% | $126.01 * | $75.97 | +36.6% | COMMON STOCKS | 701094104 |
| — | BP PRUDHOE BAY | 3,300 | $327K | 0.0% | $99.09 | $84.55 | — | COMMON STOCKS | 055630107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,631 | $323K | 0.0% | $37.42 * | $21.22 | +33.2% | COMMON STOCKS | 064058100 |
| VFC | V F CORP, INC. | 5,088 | $321K | 0.0% | $63.09 * | $49.73 | +19.3% | COMMON STOCKS | 918204108 |
| IWD | I SHARES | 3,160 | $320K | 0.0% | $101.27 | $83.31 | +21.6% | MUTUAL FUND - L | 464287598 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $316K | 0.0% | $70.22 * | $53.46 | +20.4% | COMMON STOCKS | 147528103 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $313K | 0.0% | $156.50 | $152.00 | — | COMMON STOCKS | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,340 | $310K | 0.0% | $48.90 * | $44.31 | -2.1% | COMMON STOCKS | 192446102 |
| — | LINKEDIN CORP | 1,800 | $309K | 0.0% | $171.67 | $185.00 | — | COMMON STOCKS | 53578A108 |
| — | VALSPAR CORP | 3,922 | $299K | 0.0% | $76.24 | $64.76 | — | COMMON STOCKS | 920355104 |
| — | VANGUARD | 9,250 | $298K | 0.0% | $32.22 | $29.73 | — | COMMON STOCKS | 92205F106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3,780 | $296K | 0.0% | $78.31 | $69.31 | — | COMMON STOCKS | 293792107 |
| — | KINDER MORGAN ENERGY PARTNERS | 3,570 | $293K | 0.0% | $82.07 | $73.95 | — | COMMON STOCKS | 494550106 |
| — | ONEBEACON | 18,700 | $291K | 0.0% | $15.56 | $15.45 | — | COMMON STOCKS | G67742109 |
| — | CONSOLIDATED | 12,900 | $287K | 0.0% | $22.25 | $20.00 | — | COMMON STOCKS | 209034107 |
| INTU | INTUIT | 3,521 | $283K | 0.0% | $80.37 * | $54.39 | +34.6% | COMMON STOCKS | 461202103 |
| ALL | ALLSTATE CORP | 4,809 | $283K | 0.0% | $58.85 * | $37.31 | +22.9% | COMMON STOCKS | 020002101 |
| MO | ALTRIA GROUP INC | 6,700 | $281K | 0.0% | $41.94 * | $17.15 | +17.8% | COMMON STOCKS | 02209S103 |
| D | DOMINION RESOURCES | 3,894 | $278K | 0.0% | $71.39 * | $34.53 | +27.5% | COMMON STOCKS | 25746U109 |
| — | AMERIGAS | 5,950 | $270K | 0.0% | $45.38 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | SOUFIN | 27,500 | $269K | 0.0% | $9.78 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | TWITTER INC | 6,500 | $266K | 0.0% | $40.92 | $40.92 | — | COMMON STOCKS | 90184L102 |
| SPH | SUBURBAN PROPANE PARTNERS | 5,750 | $265K | 0.0% | $46.09 | $41.57 | — | COMMON STOCKS | 864482104 |
| AEP | AMERICAN ELEC POWER CO | 4,676 | $260K | 0.0% | $55.60 * | $30.71 | +20.6% | COMMON STOCKS | 025537101 |
| XLV | SPDR | 4,128 | $251K | 0.0% | $60.80 | $47.93 | +26.9% | MUTUAL FUND - L | 81369Y209 |
| ACN | ACCENTURE PLC | 3,110 | $251K | 0.0% | $80.71 * | $63.81 | +4.5% | COMMON STOCKS | G1151C101 |
| EPP | I SHARES | 5,000 | $246K | 0.0% | $49.20 | $45.57 | +8.1% | MUTUAL FUND - I | 464286665 |
| VTI | VANGUARD | 2,400 | $244K | 0.0% | $101.67 | $82.97 | +22.7% | MUTUAL FUND - L | 922908769 |
| — | REGENCY ENERGY PARTNERS LP | 7,344 | $237K | 0.0% | $32.27 | $32.27 | — | COMMON STOCKS | 75885Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $235K | 0.0% | $124.93 * | $87.72 | +13.6% | COMMON STOCKS | 773903109 |
| PAYX | PAYCHEX INC | 5,657 | $235K | 0.0% | $41.54 * | $29.49 | -0.9% | COMMON STOCKS | 704326107 |
| VB | VANGUARD | 2,000 | $234K | 0.0% | $117.00 | $100.24 | +16.8% | MUTUAL FUNDS | 922908751 |
| — | MC GRAW-HILL | 2,783 | $231K | 0.0% | $83.00 | $78.33 | — | COMMON STOCKS | 580645109 |
| — | PEOPLES | 15,187 | $230K | 0.0% | $15.14 | $15.01 | — | COMMON STOCKS | 712704105 |
| NEE | NEXTERA ENERGY INC | 2,221 | $228K | 0.0% | $102.66 * | $14.15 | +34.0% | COMMON STOCKS | 65339F101 |
| FLR | FLUOR CORP-NEW | 2,958 | $228K | 0.0% | $77.08 * | $54.03 | +26.9% | COMMON STOCKS | 343412102 |
| SLV | SPDR | 11,156 | $226K | 0.0% | $20.26 | $22.42 | -9.7% | MUTUAL FUNDS | 46428Q109 |
| RIG | TRANSOCEAN LTD | 4,921 | $221K | 0.0% | $44.91 | $50.68 | -11.2% | COMMON STOCKS | H8817H100 |
| NVS | NOVARTIS A G SPONS ADR | 2,418 | $220K | 0.0% | $90.98 | $81.32 | +11.3% | COMMON STOCKS | 66987V109 |
| EIX | EDISON INTERNATIONAL | 3,753 | $218K | 0.0% | $58.09 * | $31.68 | +18.2% | COMMON STOCKS | 281020107 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $215K | 0.0% | $25.40 | $24.10 | — | PREFERRED STOCK | 780097879 |
| ARCC | ARES CAPITAL | 12,005 | $214K | 0.0% | $17.83 * | $5.73 | +4.3% | COMMON STOCKS | 04010L103 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $210K | 0.0% | $43.75 | $43.13 | — | COMMON STOCKS | 89376V100 |
| — | HEWLETT-PACKARD CO | 6,222 | $210K | 0.0% | $33.75 | $33.75 | — | COMMON STOCKS | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,550 | $209K | 0.0% | $37.66 * | $23.16 | +26.2% | COMMON STOCKS | 609207105 |
| — | ANADARKO PETROLEUM CORP | 1,914 | $209K | 0.0% | $109.20 | $109.20 | — | COMMON STOCKS | 032511107 |
| AMAT | APPLIED MATERIALS | 9,227 | $209K | 0.0% | $22.65 * | $12.53 | +55.5% | COMMON STOCKS | 038222105 |
| NMFC | NEW MOUNTAIN | 13,800 | $205K | 0.0% | $14.86 * | $4.24 | +4.4% | COMMON STOCKS | 647551100 |
| — | COURIER CORP | 13,086 | $195K | 0.0% | $14.90 | $15.44 | — | COMMON STOCKS | 222660102 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $182K | 0.0% | $11.45 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | STAPLES INC | 14,414 | $156K | 0.0% | $10.82 | $15.05 | — | COMMON STOCKS | 855030102 |
| NABZY | NATL AUSTRALIA BK LTD ADR | 10,000 | $155K | 0.0% | $15.50 | $16.40 | — | COMMON STOCKS | 632525408 |
| — | HAMPTON | 12,000 | $21,000 | 0.0% | $1.75 | $1.42 | — | COMMON STOCKS | 409321502 |