CIK: 0001126395 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value ($000): $1,237,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 419,316 | $57,338 | 4.6% | $117.80 | — | MUTUAL FUND-SMA | 464287507 |
| IGIB | I SHARES | 435,934 | $47,652 | 3.9% | $107.81 | — | MUTUAL FUND - C | 464288638 |
| SPY | SPDR | 224,870 | $44,303 | 3.6% | $160.42 | — | MUTUAL FUND - L | 78462F103 |
| XOM | EXXON MOBIL CORP | 334,653 | $31,474 | 2.5% | $53.69 | +14.6% | COMMON STOCKS | 30231G102 |
| — | SPDR BARCLAYS | 751,704 | $30,203 | 2.4% | $39.74 | — | MUTUAL FUND - C | 78464A417 |
| IGSB | I SHARES | 285,789 | $30,088 | 2.4% | $105.30 | — | MUTUAL FUND - C | 464288646 |
| EZU | I SHARES | 725,030 | $27,914 | 2.3% | $35.82 | — | MUTUAL FUND - I | 464286608 |
| — | GENERAL ELEC CO | 963,738 | $24,692 | 2.0% | $23.69 | — | COMMON STOCKS | 369604103 |
| STT | STATE STREET CORP | 334,784 | $24,643 | 2.0% | $44.87 | +16.0% | COMMON STOCKS | 857477103 |
| AAPL | APPLE | 237,981 | $23,977 | 1.9% | $17.81 | +21.4% | COMMON STOCKS | 037833100 |
| FLOT | ISHARES | 425,148 | $21,610 | 1.7% | $50.80 | — | MUTUAL FUND - S | 46429B655 |
| PG | PROCTER & GAMBLE CO | 238,429 | $19,966 | 1.6% | $55.18 | +8.2% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORP | 165,904 | $19,796 | 1.6% | $72.11 | +8.9% | COMMON STOCKS | 166764100 |
| AAXJ | I SHARES | 319,106 | $19,568 | 1.6% | $55.95 | — | MUTUAL FUND - I | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 386,814 | $19,337 | 1.6% | $27.03 | +2.8% | COMMON STOCKS | 92343V104 |
| HD | HOME DEPOT INC | 198,258 | $18,188 | 1.5% | $58.59 | +12.2% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 168,177 | $17,926 | 1.4% | $59.96 | +26.1% | COMMON STOCKS | 478160104 |
| DIS | WALT DISNEY PRODUCTIONS | 197,861 | $17,615 | 1.4% | $56.40 | +40.6% | COMMON STOCKS | 254687106 |
| FDX | FEDEX CORPORATION | 105,896 | $17,097 | 1.4% | $83.83 | +54.0% | COMMON STOCKS | 31428X106 |
| BIIB | BIOGEN IDEC INC | 49,693 | $16,439 | 1.3% | $237.51 | +38.8% | COMMON STOCKS | 09062X103 |
| F | FORD MOTOR CO | 1,039,166 | $15,369 | 1.2% | $7.83 | +19.8% | COMMON STOCKS | 345370860 |
| SHY | I SHARES | 181,612 | $15,348 | 1.2% | $84.28 | — | MUTUAL FUND - G | 464287457 |
| — | DOW CHEMICAL CO | 292,608 | $15,345 | 1.2% | $44.16 | — | COMMON STOCKS | 260543103 |
| — | CELGENE CORPORATION | 161,861 | $15,341 | 1.2% | $105.71 | — | COMMON STOCKS | 151020104 |
| MRK | MERCK | 257,534 | $15,266 | 1.2% | $30.02 | +31.2% | COMMON STOCKS | 58933Y105 |
| — | SUNTRUST BANKS | 392,913 | $14,943 | 1.2% | $31.89 | — | COMMON STOCKS | 867914103 |
| V | VISA, INC | 69,263 | $14,778 | 1.2% | $40.15 | +23.6% | COMMON STOCKS | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 136,496 | $14,682 | 1.2% | $63.22 | +12.1% | COMMON STOCKS | 494368103 |
| KO | COCA-COLA CO | 335,316 | $14,305 | 1.2% | $27.83 | +3.7% | COMMON STOCKS | 191216100 |
| CAT | CATERPILLAR INC. | 143,700 | $14,230 | 1.2% | $62.07 | +27.7% | COMMON STOCKS | 149123101 |
| IBM | I B M CORP | 74,689 | $14,178 | 1.1% | $110.22 | +3.7% | COMMON STOCKS | 459200101 |
| AXP | AMERICAN EXPRESS CO | 161,685 | $14,153 | 1.1% | $60.23 | +27.0% | COMMON STOCKS | 025816109 |
| — | DISCOVER | 219,645 | $14,142 | 1.1% | $47.87 | — | COMMON STOCKS | 254709108 |
| BAC | BANK AMERICA CORP | 815,831 | $13,910 | 1.1% | $12.18 | +3.2% | COMMON STOCKS | 060505104 |
| MS | MORGAN STANLEY | 397,639 | $13,747 | 1.1% | $17.70 | +39.2% | COMMON STOCKS | 617446448 |
| MAS | MASCO CORP | 569,669 | $13,627 | 1.1% | $16.52 | +1.1% | COMMON STOCKS | 574599106 |
| — | CHUBB CORP | 149,535 | $13,619 | 1.1% | $85.83 | — | COMMON STOCKS | 171232101 |
| QCOM | QUALCOMM INC | 179,850 | $13,448 | 1.1% | $45.38 | +22.1% | COMMON STOCKS | 747525103 |
| COST | COSTCO WHOLESALE CORP, NEW | 101,786 | $12,756 | 1.0% | $87.09 | +11.5% | COMMON STOCKS | 22160K105 |
| EBAY | EBAY INC | 224,437 | $12,710 | 1.0% | $20.15 | -1.8% | COMMON STOCKS | 278642103 |
| ETN | EATON CORP PLC | 198,129 | $12,555 | 1.0% | $51.03 | +6.1% | COMMON STOCKS | G29183103 |
| HON | HONEYWELL INT'L INC. | 134,743 | $12,547 | 1.0% | $53.53 | +25.4% | COMMON STOCKS | 438516106 |
| SBUX | STARBUCKS CORP | 166,266 | $12,546 | 1.0% | $24.76 | +24.6% | COMMON STOCKS | 855244109 |
| IEF | I SHARES | 118,362 | $12,265 | 1.0% | $102.70 | — | MUTUAL FUND - G | 464287440 |
| CRM | SALESFORCE.COM | 211,883 | $12,189 | 1.0% | $53.42 | +4.2% | COMMON STOCKS | 79466L302 |
| BDX | BECTON DICKINSON CO | 104,704 | $11,917 | 1.0% | $78.32 | +22.2% | COMMON STOCKS | 075887109 |
| ADI | ANALOG DEVICES | 237,052 | $11,732 | 0.9% | $38.11 | +6.1% | COMMON STOCKS | 032654105 |
| CAH | CARDINAL HEALTH, INC. | 151,243 | $11,331 | 0.9% | $32.83 | +62.4% | COMMON STOCKS | 14149Y108 |
| HAL | HALLIBURTON CO | 173,962 | $11,222 | 0.9% | $33.75 | +63.6% | COMMON STOCKS | 406216101 |
| WSM | WILLIAMS SONOMA INC | 161,788 | $10,770 | 0.9% | $22.25 | +19.4% | COMMON STOCKS | 969904101 |
| — | WALGREEN CO | 179,748 | $10,654 | 0.9% | $44.42 | — | COMMON STOCKS | 931422109 |
| WY | WEYERHAEUSER CO | 324,174 | $10,328 | 0.8% | $18.72 | +12.4% | COMMON STOCKS | 962166104 |
| — | GOOGLE INC | 17,322 | $10,192 | 0.8% | $885.49 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC | 17,327 | $10,004 | 0.8% | $575.31 | — | COMMON STOCKS | 38259P706 |
| — | HOLLYFRONTIER CORP | 224,331 | $9,798 | 0.8% | $49.49 | — | COMMON STOCKS | 436106108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 101,485 | $9,758 | 0.8% | $58.07 | +17.2% | COMMON STOCKS | 674599105 |
| IVZ | INVESCO LTD. | 243,997 | $9,633 | 0.8% | $24.01 | 0.0% | COMMON STOCKS | G491BT108 |
| — | NATIONAL-OILWELL, INC | 119,793 | $9,117 | 0.7% | $77.89 | — | COMMON STOCKS | 637071101 |
| NUE | NUCOR CORP | 167,671 | $9,102 | 0.7% | $32.55 | +23.0% | COMMON STOCKS | 670346105 |
| — | UIL | 252,083 | $8,923 | 0.7% | $38.00 | — | COMMON STOCKS | 902748102 |
| XEL | XCEL ENERGY, INC. | 292,578 | $8,895 | 0.7% | $19.78 | +10.0% | COMMON STOCKS | 98389B100 |
| — | GUGGENHEIM | 322,315 | $7,336 | 0.6% | $22.66 | — | MUTUAL FUND - F | 18383M548 |
| MSFT | MICROSOFT | 154,634 | $7,169 | 0.6% | $26.70 | +41.0% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 336,190 | $7,106 | 0.6% | $20.94 | — | MUTUAL FUND - F | 18383M530 |
| GLW | CORNING INC | 366,464 | $7,088 | 0.6% | $10.55 | +46.7% | COMMON STOCKS | 219350105 |
| — | GUGGENHEIM | 312,918 | $6,984 | 0.6% | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| T | A T & T INC | 171,933 | $6,059 | 0.5% | $11.20 | +6.2% | COMMON STOCKS | 00206R102 |
| — | GUGGENHEIM | 287,499 | $6,040 | 0.5% | $21.01 | — | MUTUAL FUND - F | 18383M522 |
| CBT | CABOT CORP | 117,324 | $5,957 | 0.5% | $27.67 | +50.9% | COMMON STOCKS | 127055101 |
| JPM | J P MORGAN CHASE & CO | 88,534 | $5,333 | 0.4% | $36.68 | +17.6% | COMMON STOCKS | 46625H100 |
| DNOW | NOW, INC. | 160,769 | $4,888 | 0.4% | $33.68 | -2.8% | COMMON STOCKS | 67011P100 |
| PEP | PEPSICO INC | 51,328 | $4,778 | 0.4% | $56.29 | +15.3% | COMMON STOCKS | 713448108 |
| ABBV | ABBVIE INC | 66,781 | $3,857 | 0.3% | $30.74 | +14.4% | COMMON STOCKS | 00287Y109 |
| MET | METLIFE INC. | 68,637 | $3,688 | 0.3% | $26.16 | +27.2% | COMMON STOCKS | 59156R108 |
| COP | CONOCOPHILLIPS | 43,638 | $3,338 | 0.3% | $45.15 | +25.5% | COMMON STOCKS | 20825C104 |
| GIS | GENERAL MILLS INC | 59,777 | $3,016 | 0.2% | $32.84 | +8.0% | COMMON STOCKS | 370334104 |
| DUK | DUKE ENERGY | 39,903 | $2,984 | 0.2% | $42.09 | +8.4% | COMMON STOCKS | 26441C204 |
| INTC | INTEL CORP | 83,773 | $2,917 | 0.2% | $17.18 | +49.9% | COMMON STOCKS | 458140100 |
| — | SPECTRA ENERGY CORP | 68,590 | $2,692 | 0.2% | $34.93 | — | COMMON STOCKS | 847560109 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 46,080 | $2,639 | 0.2% | $56.86 | — | COMMON STOCKS | G7945M107 |
| — | HCP, INC. | 65,097 | $2,585 | 0.2% | $39.70 | — | COMMON STOCKS | 40414L109 |
| — | GANNETT CO INC | 86,957 | $2,580 | 0.2% | $30.74 | — | COMMON STOCKS | 364730101 |
| CSCO | CISCO SYSTEMS INC | 102,300 | $2,574 | 0.2% | $15.44 | +14.7% | COMMON STOCKS | 17275R102 |
| — | GLAXOSMITHKLINE | 55,126 | $2,534 | 0.2% | $51.78 | — | COMMON STOCKS | 37733W105 |
| UNP | UNION PACIFIC CORP | 23,032 | $2,497 | 0.2% | $66.25 | +21.2% | COMMON STOCKS | 907818108 |
| UPS | UNITED PARCEL SERVICE | 24,498 | $2,408 | 0.2% | $57.01 | +16.4% | COMMON STOCKS | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 28,376 | $2,358 | 0.2% | $46.15 | +21.9% | COMMON STOCKS | 053015103 |
| LQD | I SHARES | 19,928 | $2,356 | 0.2% | $118.23 | — | MUTUAL FUND - C | 464287242 |
| LLY | ELI LILLY & CO | 35,878 | $2,327 | 0.2% | $42.71 | +20.3% | COMMON STOCKS | 532457108 |
| IP | INTERNATIONAL PAPER CO | 48,481 | $2,315 | 0.2% | $26.15 | +9.5% | COMMON STOCKS | 460146103 |
| ECL | ECOLAB INC | 20,070 | $2,304 | 0.2% | $73.69 | +34.7% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 20,770 | $2,218 | 0.2% | $84.86 | — | MUTUAL FUND - L | 464287309 |
| WMB | THE WILLIAMS COS. | 39,343 | $2,178 | 0.2% | $18.08 | +67.2% | COMMON STOCKS | 969457100 |
| — | DUPONT DE NEMOURS & CO | 29,902 | $2,146 | 0.2% | $52.49 | — | COMMON STOCKS | 263534109 |
| PFE | PFIZER INC | 68,249 | $2,018 | 0.2% | $16.55 | +5.4% | COMMON STOCKS | 717081103 |
| — | ALCOA INC. | 120,126 | $1,933 | 0.2% | $8.30 | — | COMMON STOCKS | 013817101 |
| MUB | I SHARES | 17,282 | $1,895 | 0.2% | $105.12 | — | MUTUAL FUND - C | 464288414 |
| — | MEDTRONIC INC | 30,242 | $1,873 | 0.2% | $52.62 | — | COMMON STOCKS | 585055106 |
| — | XILINX, INC. | 42,418 | $1,796 | 0.1% | $42.34 | — | COMMON STOCKS | 983919101 |
| TJX | TJX COMPANIES INC | 28,596 | $1,692 | 0.1% | $20.99 | +14.9% | COMMON STOCKS | 872540109 |
| MMM | 3M CO | 11,662 | $1,652 | 0.1% | $62.77 | +33.0% | COMMON STOCKS | 88579Y101 |
| — | NOBLE CORP PLC USD | 71,968 | $1,599 | 0.1% | $32.77 | — | COMMON STOCKS | G65431101 |
| — | CHESAPEAKE ENERGY | 67,188 | $1,545 | 0.1% | $25.77 | — | COMMON STOCKS | 165167107 |
| — | GREAT PLAINS ENERGY, INC. | 63,030 | $1,523 | 0.1% | $26.81 | — | COMMON STOCKS | 391164100 |
| BA | BOEING CO | 10,371 | $1,321 | 0.1% | $80.79 | +35.3% | COMMON STOCKS | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 16,031 | $1,257 | 0.1% | $52.60 | 0.0% | COMMON STOCKS | 74144T108 |
| MCD | MCDONALD'S CORP | 13,130 | $1,245 | 0.1% | $71.80 | -0.8% | COMMON STOCKS | 580135101 |
| CVS | CVS | 15,189 | $1,209 | 0.1% | $41.79 | +37.5% | COMMON STOCKS | 126650100 |
| SHYG | I SHARES | 24,393 | $1,207 | 0.1% | $50.86 | — | MUTUAL FUND - F | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 18,218 | $1,188 | 0.1% | $44.47 | +14.0% | COMMON STOCKS | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,215 | $1,188 | 0.1% | $28.67 | +19.4% | COMMON STOCKS | 110122108 |
| ORCL | ORACLE CORPORATION | 29,407 | $1,125 | 0.1% | $27.62 | +23.9% | COMMON STOCKS | 68389X105 |
| SLB | SCHLUMBERGER LTD | 10,705 | $1,089 | 0.1% | $54.36 | +46.2% | COMMON STOCKS | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $1,079 | 0.1% | $23.47 | +50.2% | COMMON STOCKS | 039483102 |
| XLF | SPDR | 43,825 | $1,016 | 0.1% | $19.82 | — | MUTUAL FUND - L | 81369Y605 |
| DE | DEERE & CO | 12,257 | $1,004 | 0.1% | $68.04 | +2.0% | COMMON STOCKS | 244199105 |
| MDY | SPDR S & P MIDCAP | 3,910 | $975 | 0.1% | $216.35 | — | MUTUAL FUND-SMA | 78467Y107 |
| IEI | I SHARES | 7,642 | $927 | 0.1% | $120.75 | — | MUTUAL FUND - G | 464288661 |
| VWO | VANGUARD | 22,170 | $925 | 0.1% | $38.91 | — | MUTUAL FUND - I | 922042858 |
| META | 9,945 | $786 | 0.1% | $45.40 | +60.5% | COMMON STOCKS | 30303M102 | |
| ABT | ABBOTT LABORATORIES INC | 18,784 | $782 | 0.1% | $28.85 | +18.3% | COMMON STOCKS | 002824100 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $780 | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| AMGN | AMGEN INC | 5,324 | $747 | 0.1% | $85.51 | +10.5% | COMMON STOCKS | 031162100 |
| WMT | WAL-MART STORES INC | 9,035 | $690 | 0.1% | $20.00 | +1.6% | COMMON STOCKS | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,108 | $677 | 0.1% | $49.81 | -3.8% | COMMON STOCKS | 718172109 |
| GWW | GRAINGER W.W. | 2,596 | $653 | 0.1% | $201.89 | +1.0% | COMMON STOCKS | 384802104 |
| AMZN | AMAZON.COM, INC | 2,000 | $645 | 0.1% | $13.32 | +24.9% | COMMON STOCKS | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,916 | $625 | 0.1% | $92.91 | — | COMMON STOCKS | 913017109 |
| NKE | NIKE INC. | 6,989 | $624 | 0.1% | $26.64 | +29.1% | COMMON STOCKS | 654106103 |
| GLD | SPDR GOLD TRUST | 5,290 | $615 | 0.0% | $118.92 | — | MUTUAL FUNDS | 78463V107 |
| UNH | UNITEDHEALTH GROUP, INC. | 7,103 | $613 | 0.0% | $52.27 | +34.6% | COMMON STOCKS | 91324P102 |
| — | LINKEDIN CORP | 2,800 | $582 | 0.0% | $193.16 | — | COMMON STOCKS | 53578A108 |
| — | MONSANTO CO | 5,155 | $580 | 0.0% | $101.70 | — | COMMON STOCKS | 61166W101 |
| PFF | I SHARES | 14,670 | $580 | 0.0% | $39.27 | — | MUTUAL FUND - P | 464288687 |
| HP | HELMERICH AND PAYNE | 5,767 | $564 | 0.0% | $61.57 | +72.6% | COMMON STOCKS | 423452101 |
| — | PRICELINE.COM INC | 479 | $555 | 0.0% | $921.46 | — | COMMON STOCKS | 741503403 |
| DLTR | DOLLAR | 9,712 | $545 | 0.0% | $48.73 | +13.1% | COMMON STOCKS | 256746108 |
| ROST | ROSS STORES, INC. | 6,800 | $514 | 0.0% | $28.60 | +8.9% | COMMON STOCKS | 778296103 |
| EMR | EMERSON ELEC CO | 8,026 | $502 | 0.0% | $40.02 | +19.4% | COMMON STOCKS | 291011104 |
| OII | OCEANEERING INTL INC | 7,604 | $496 | 0.0% | $69.83 | -1.1% | COMMON STOCKS | 675232102 |
| EFA | I SHARES | 7,308 | $468 | 0.0% | $58.31 | — | MUTUAL FUND - I | 464287465 |
| — | NOBLE ENERGY INC | 6,605 | $452 | 0.0% | $60.45 | — | COMMON STOCKS | 655044105 |
| AZN | ASTRAZENECA PLC ADR | 6,058 | $433 | 0.0% | $64.84 | — | COMMON STOCKS | 046353108 |
| — | SPECTRANETICS CORP | 16,000 | $425 | 0.0% | $19.76 | — | COMMON STOCKS | 84760C107 |
| — | APACHE CORP | 4,458 | $419 | 0.0% | $83.92 | — | COMMON STOCKS | 037411105 |
| XLI | SPDR | 7,735 | $410 | 0.0% | $43.94 | — | MUTUAL FUNDS | 81369Y704 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,506 | $405 | 0.0% | $33.56 | +24.5% | COMMON STOCKS | 026874784 |
| GS | GOLDMAN SACHS GROUP | 2,193 | $403 | 0.0% | $120.06 | +17.1% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 2,023 | $401 | 0.0% | $164.30 | — | MUTUAL FUND - L | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,281 | $399 | 0.0% | $92.65 | +26.7% | COMMON STOCKS | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,883 | $398 | 0.0% | $117.09 | +13.8% | COMMON STOCKS | 084670702 |
| — | ALERIAN | 20,686 | $396 | 0.0% | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $389 | 0.0% | $90.50 | +59.7% | COMMON STOCKS | 731068102 |
| DHR | DANAHER CORP | 5,093 | $386 | 0.0% | $25.01 | +24.6% | COMMON STOCKS | 235851102 |
| — | AETNA U S HEALTHCARE INC | 4,745 | $385 | 0.0% | $63.54 | — | COMMON STOCKS | 00817Y108 |
| WFC | WELLS FARGO & CO | 7,353 | $381 | 0.0% | $27.50 | +36.0% | COMMON STOCKS | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 4,301 | $378 | 0.0% | $38.68 | +42.1% | COMMON STOCKS | 744320102 |
| IBB | I SHARES | 1,365 | $374 | 0.0% | $209.60 | — | MUTUAL FUND - L | 464287556 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $365 | 0.0% | $35.20 | +6.4% | COMMON STOCKS | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $356 | 0.0% | $62.33 | +48.3% | COMMON STOCKS | 009158106 |
| — | E M C CORP | 11,957 | $350 | 0.0% | $23.62 | — | COMMON STOCKS | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $348 | 0.0% | $78.18 | — | COMMON STOCKS | 780259107 |
| SO | SOUTHERN CO | 7,882 | $344 | 0.0% | $26.74 | +1.4% | COMMON STOCKS | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,866 | $344 | 0.0% | $21.44 | +37.2% | COMMON STOCKS | 064058100 |
| VFC | V F CORP, INC. | 5,088 | $336 | 0.0% | $49.73 | +20.3% | COMMON STOCKS | 918204108 |
| — | TWITTER INC | 6,500 | $335 | 0.0% | $40.92 | — | COMMON STOCKS | 90184L102 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $332 | 0.0% | $152.00 | — | COMMON STOCKS | 015351109 |
| SDY | SPDR BARCLAYS | 4,412 | $330 | 0.0% | $73.57 | — | COMMON STOCKS | 78464A763 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $323 | 0.0% | $53.46 | +19.1% | COMMON STOCKS | 147528103 |
| IWD | I SHARES | 3,160 | $316 | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| — | COVIDIEN | 3,628 | $314 | 0.0% | $63.99 | — | COMMON STOCKS | G2554F113 |
| EOG | EOG RESOURCES INC | 3,160 | $313 | 0.0% | $69.50 | +14.1% | COMMON STOCKS | 26875P101 |
| — | VALSPAR CORP | 3,922 | $310 | 0.0% | $64.76 | — | COMMON STOCKS | 920355104 |
| MO | ALTRIA GROUP INC | 6,700 | $308 | 0.0% | $17.15 | +20.6% | COMMON STOCKS | 02209S103 |
| DIA | SPDR | 1,761 | $299 | 0.0% | $151.16 | — | MUTUAL FUND - L | 78467X109 |
| OMC | OMNICOM GROUP | 4,325 | $298 | 0.0% | $40.69 | +20.0% | COMMON STOCKS | 681919106 |
| — | NORTHEAST UTILITIES | 6,726 | $297 | 0.0% | $43.10 | — | COMMON STOCKS | 664397106 |
| PH | PARKER HANNIFIN | 2,589 | $295 | 0.0% | $75.97 | +28.3% | COMMON STOCKS | 701094104 |
| — | CONSOLIDATED | 11,700 | $293 | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| — | ONEBEACON | 18,700 | $288 | 0.0% | $15.45 | — | COMMON STOCKS | G67742109 |
| ALL | ALLSTATE CORP | 4,589 | $282 | 0.0% | $37.31 | +25.9% | COMMON STOCKS | 020002101 |
| INTU | INTUIT | 3,143 | $275 | 0.0% | $54.39 | +39.2% | COMMON STOCKS | 461202103 |
| — | AMERIGAS | 5,950 | $271 | 0.0% | $42.18 | — | COMMON STOCKS | 030975106 |
| XLV | SPDR | 4,228 | $270 | 0.0% | $48.07 | — | MUTUAL FUND - L | 81369Y209 |
| D | DOMINION RESOURCES | 3,894 | $269 | 0.0% | $34.53 | +23.4% | COMMON STOCKS | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,000 | $269 | 0.0% | $44.31 | -5.8% | COMMON STOCKS | 192446102 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $269 | 0.0% | $149.00 | — | COMMON STOCKS | 119848109 |
| — | ENERGY TRANSFER PARTNERS LP | 4,200 | $269 | 0.0% | $53.73 | — | COMMON STOCKS | 29273R109 |
| — | VANGUARD | 9,250 | $254 | 0.0% | $29.73 | — | COMMON STOCKS | 92205F106 |
| — | BP PRUDHOE BAY | 2,650 | $250 | 0.0% | $84.55 | — | COMMON STOCKS | 055630107 |
| PAYX | PAYCHEX INC | 5,657 | $250 | 0.0% | $29.49 | +0.8% | COMMON STOCKS | 704326107 |
| — | COACH, INC. | 6,923 | $246 | 0.0% | $56.77 | — | COMMON STOCKS | 189754104 |
| VTI | VANGUARD | 2,400 | $243 | 0.0% | $82.50 | — | MUTUAL FUND - L | 922908769 |
| AEP | AMERICAN ELEC POWER CO | 4,579 | $239 | 0.0% | $30.71 | +15.0% | COMMON STOCKS | 025537101 |
| — | MC GRAW-HILL | 2,783 | $235 | 0.0% | $78.33 | — | COMMON STOCKS | 580645109 |
| ACN | ACCENTURE PLC | 2,855 | $232 | 0.0% | $63.81 | +3.6% | COMMON STOCKS | G1151C101 |
| UAA | UNDER ARMOUR INC | 3,300 | $228 | 0.0% | $33.36 | 0.0% | COMMON STOCKS | 904311107 |
| — | YAHOO INC | 5,500 | $224 | 0.0% | $40.73 | — | COMMON STOCKS | 984332106 |
| NVS | NOVARTIS A G SPONS ADR | 2,373 | $224 | 0.0% | $85.24 | — | COMMON STOCKS | 66987V109 |
| — | PEOPLES | 15,187 | $220 | 0.0% | $15.01 | — | COMMON STOCKS | 712704105 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $215 | 0.0% | $24.10 | — | PREFERRED STOCK | 780097879 |
| — | HEWLETT-PACKARD CO | 5,923 | $211 | 0.0% | $33.75 | — | COMMON STOCKS | 428236103 |
| NEE | NEXTERA ENERGY INC | 2,221 | $209 | 0.0% | $14.15 | +26.7% | COMMON STOCKS | 65339F101 |
| EIX | EDISON INTERNATIONAL | 3,726 | $209 | 0.0% | $31.68 | +16.2% | COMMON STOCKS | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $207 | 0.0% | $87.72 | +7.0% | COMMON STOCKS | 773903109 |
| NMFC | NEW MOUNTAIN | 13,800 | $203 | 0.0% | $4.24 | +5.9% | COMMON STOCKS | 647551100 |
| SLV | SPDR | 10,560 | $173 | 0.0% | $18.96 | — | MUTUAL FUNDS | 46428Q109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $170 | 0.0% | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | COURIER CORP | 13,086 | $161 | 0.0% | $15.44 | — | COMMON STOCKS | 222660102 |
| NABZY | NATL AUSTRALIA BK LTD ADR | 10,000 | $142 | 0.0% | $16.40 | — | COMMON STOCKS | 632525408 |
| — | SOUFIN | 13,750 | $137 | 0.0% | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $18 | 0.0% | $1.42 | — | COMMON STOCKS | 409321502 |