Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 419,316 | $57.34M | 4.6% | $136.74 * | $23.61 | +15.8% | MUTUAL FUND-SMA | 464287507 |
| IGIB | I SHARES | 435,934 | $47.65M | 3.9% | $109.31 * | $55.18 | -0.9% | MUTUAL FUND - C | 464288638 |
| SPY | SPDR | 224,870 | $44.3M | 3.6% | $197.02 | $161.08 | +22.3% | MUTUAL FUND - L | 78462F103 |
| XOM | EXXON MOBIL CORP | 334,653 | $31.47M | 2.5% | $94.05 * | $53.69 | +8.5% | COMMON STOCKS | 30231G102 |
| — | SPDR BARCLAYS | 751,704 | $30.2M | 2.4% | $40.18 | $39.74 | — | MUTUAL FUND - C | 78464A417 |
| IGSB | I SHARES | 285,789 | $30.09M | 2.4% | $105.28 * | $52.71 | -0.1% | MUTUAL FUND - C | 464288646 |
| EZU | I SHARES | 725,030 | $27.91M | 2.3% | $38.50 | $36.50 | +5.5% | MUTUAL FUND - I | 464286608 |
| — | GENERAL ELEC CO | 963,738 | $24.69M | 2.0% | $25.62 | $23.69 | — | COMMON STOCKS | 369604103 |
| STT | STATE STREET CORP | 334,784 | $24.64M | 2.0% | $73.61 * | $44.87 | +20.5% | COMMON STOCKS | 857477103 |
| AAPL | APPLE | 237,981 | $23.98M | 1.9% | $100.75 * | $17.81 | +24.9% | COMMON STOCKS | 037833100 |
| FLOT | ISHARES | 425,148 | $21.61M | 1.7% | $50.83 | $50.74 | +0.2% | MUTUAL FUND - S | 46429B655 |
| PG | PROCTER & GAMBLE CO | 238,429 | $19.97M | 1.6% | $83.74 * | $55.18 | +10.8% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORP | 165,904 | $19.8M | 1.6% | $119.32 * | $72.11 | +2.2% | COMMON STOCKS | 166764100 |
| AAXJ | I SHARES | 319,106 | $19.57M | 1.6% | $61.32 | $58.55 | +4.7% | MUTUAL FUND - I | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 386,814 | $19.34M | 1.6% | $49.99 * | $27.03 | +3.5% | COMMON STOCKS | 92343V104 |
| HD | HOME DEPOT INC | 198,258 | $18.19M | 1.5% | $91.74 * | $58.59 | +20.4% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 168,177 | $17.93M | 1.4% | $106.59 * | $59.96 | +30.0% | COMMON STOCKS | 478160104 |
| DIS | WALT DISNEY PRODUCTIONS | 197,861 | $17.61M | 1.4% | $89.03 * | $56.40 | +41.9% | COMMON STOCKS | 254687106 |
| FDX | FEDEX CORPORATION | 105,896 | $17.1M | 1.4% | $161.45 * | $83.83 | +63.8% | COMMON STOCKS | 31428X106 |
| BIIB | BIOGEN IDEC INC | 49,693 | $16.44M | 1.3% | $330.81 | $237.51 | +39.3% | COMMON STOCKS | 09062X103 |
| F | FORD MOTOR CO | 1,039,166 | $15.37M | 1.2% | $14.79 * | $7.83 | +4.0% | COMMON STOCKS | 345370860 |
| SHY | I SHARES | 181,612 | $15.35M | 1.2% | $84.51 | $84.42 | +0.1% | MUTUAL FUND - G | 464287457 |
| — | DOW CHEMICAL CO | 292,608 | $15.35M | 1.2% | $52.44 | $44.16 | — | COMMON STOCKS | 260543103 |
| — | CELGENE CORPORATION | 161,861 | $15.34M | 1.2% | $94.78 | $105.71 | — | COMMON STOCKS | 151020104 |
| MRK | MERCK | 257,534 | $15.27M | 1.2% | $59.28 * | $30.02 | +32.9% | COMMON STOCKS | 58933Y105 |
| — | SUNTRUST BANKS | 392,913 | $14.94M | 1.2% | $38.03 | $31.89 | — | COMMON STOCKS | 867914103 |
| V | VISA, INC | 69,263 | $14.78M | 1.2% | $213.36 * | $40.15 | +22.8% | COMMON STOCKS | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 136,496 | $14.68M | 1.2% | $107.56 * | $63.22 | +11.6% | COMMON STOCKS | 494368103 |
| KO | COCA-COLA CO | 335,316 | $14.3M | 1.2% | $42.66 * | $27.83 | +7.6% | COMMON STOCKS | 191216100 |
| CAT | CATERPILLAR INC. | 143,700 | $14.23M | 1.2% | $99.03 * | $62.07 | +19.5% | COMMON STOCKS | 149123101 |
| IBM | I B M CORP | 74,689 | $14.18M | 1.1% | $189.83 * | $110.22 | +3.6% | COMMON STOCKS | 459200101 |
| AXP | AMERICAN EXPRESS CO | 161,685 | $14.15M | 1.1% | $87.53 * | $60.23 | +23.5% | COMMON STOCKS | 025816109 |
| — | DISCOVER | 219,645 | $14.14M | 1.1% | $64.39 | $47.87 | — | COMMON STOCKS | 254709108 |
| BAC | BANK AMERICA CORP | 815,831 | $13.91M | 1.1% | $17.05 * | $12.18 | +10.8% | COMMON STOCKS | 060505104 |
| MS | MORGAN STANLEY | 397,639 | $13.75M | 1.1% | $34.57 * | $17.70 | +44.5% | COMMON STOCKS | 617446448 |
| MAS | MASCO CORP | 569,669 | $13.63M | 1.1% | $23.92 * | $16.52 | +7.5% | COMMON STOCKS | 574599106 |
| — | CHUBB CORP | 149,535 | $13.62M | 1.1% | $91.08 | $85.83 | — | COMMON STOCKS | 171232101 |
| QCOM | QUALCOMM INC | 179,850 | $13.45M | 1.1% | $74.77 * | $45.38 | +19.8% | COMMON STOCKS | 747525103 |
| COST | COSTCO WHOLESALE CORP, NEW | 101,786 | $12.76M | 1.0% | $125.32 * | $87.09 | +15.7% | COMMON STOCKS | 22160K105 |
| EBAY | EBAY INC | 224,437 | $12.71M | 1.0% | $56.63 * | $20.15 | +5.2% | COMMON STOCKS | 278642103 |
| ETN | EATON CORP PLC | 198,129 | $12.55M | 1.0% | $63.37 * | $51.03 | -5.0% | COMMON STOCKS | G29183103 |
| HON | HONEYWELL INT'L INC. | 134,743 | $12.55M | 1.0% | $93.12 * | $53.53 | +23.7% | COMMON STOCKS | 438516106 |
| SBUX | STARBUCKS CORP | 166,266 | $12.55M | 1.0% | $75.46 * | $24.76 | +21.7% | COMMON STOCKS | 855244109 |
| IEF | I SHARES | 118,362 | $12.27M | 1.0% | $103.62 | $105.94 | -2.2% | MUTUAL FUND - G | 464287440 |
| CRM | SALESFORCE.COM | 211,883 | $12.19M | 1.0% | $57.53 | $53.42 | +6.4% | COMMON STOCKS | 79466L302 |
| BDX | BECTON DICKINSON CO | 104,704 | $11.92M | 1.0% | $113.82 * | $78.32 | +19.4% | COMMON STOCKS | 075887109 |
| ADI | ANALOG DEVICES | 237,052 | $11.73M | 0.9% | $49.49 * | $38.11 | +3.0% | COMMON STOCKS | 032654105 |
| CAH | CARDINAL HEALTH, INC. | 151,243 | $11.33M | 0.9% | $74.92 * | $32.83 | +68.0% | COMMON STOCKS | 14149Y108 |
| HAL | HALLIBURTON CO | 173,962 | $11.22M | 0.9% | $64.51 * | $33.75 | +54.1% | COMMON STOCKS | 406216101 |
| WSM | WILLIAMS SONOMA INC | 161,788 | $10.77M | 0.9% | $66.57 * | $22.25 | +14.9% | COMMON STOCKS | 969904101 |
| — | WALGREEN CO | 179,748 | $10.65M | 0.9% | $59.27 | $44.42 | — | COMMON STOCKS | 931422109 |
| WY | WEYERHAEUSER CO | 324,174 | $10.33M | 0.8% | $31.86 * | $18.72 | +9.8% | COMMON STOCKS | 962166104 |
| — | GOOGLE INC | 17,322 | $10.19M | 0.8% | $588.38 | $885.49 | — | COMMON STOCKS | 38259P508 |
| — | GOOGLE INC | 17,327 | $10M | 0.8% | $577.36 | $575.31 | — | COMMON STOCKS | 38259P706 |
| — | HOLLYFRONTIER CORP | 224,331 | $9.798M | 0.8% | $43.68 | $49.49 | — | COMMON STOCKS | 436106108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 101,485 | $9.758M | 0.8% | $96.15 * | $58.07 | +13.1% | COMMON STOCKS | 674599105 |
| IVZ | INVESCO LTD. | 243,997 | $9.633M | 0.8% | $39.48 * | $24.01 | +0.7% | COMMON STOCKS | G491BT108 |
| — | NATIONAL-OILWELL, INC | 119,793 | $9.117M | 0.7% | $76.11 | $77.89 | — | COMMON STOCKS | 637071101 |
| NUE | NUCOR CORP | 167,671 | $9.102M | 0.7% | $54.28 * | $32.55 | +27.3% | COMMON STOCKS | 670346105 |
| — | UIL | 252,083 | $8.923M | 0.7% | $35.40 | $38.00 | — | COMMON STOCKS | 902748102 |
| XEL | XCEL ENERGY, INC. | 292,578 | $8.895M | 0.7% | $30.40 * | $19.78 | +7.8% | COMMON STOCKS | 98389B100 |
| — | GUGGENHEIM | 322,315 | $7.336M | 0.6% | $22.76 | $22.66 | — | MUTUAL FUND - F | 18383M548 |
| MSFT | MICROSOFT | 154,634 | $7.169M | 0.6% | $46.36 * | $26.70 | +47.1% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 336,190 | $7.106M | 0.6% | $21.14 | $20.94 | — | MUTUAL FUND - F | 18383M530 |
| GLW | CORNING INC | 366,464 | $7.088M | 0.6% | $19.34 * | $10.55 | +36.5% | COMMON STOCKS | 219350105 |
| — | GUGGENHEIM | 312,918 | $6.984M | 0.6% | $22.32 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| T | A T & T INC | 171,933 | $6.059M | 0.5% | $35.24 * | $11.20 | +6.4% | COMMON STOCKS | 00206R102 |
| — | GUGGENHEIM | 287,499 | $6.04M | 0.5% | $21.01 | $21.01 | — | MUTUAL FUND - F | 18383M522 |
| CBT | CABOT CORP | 117,324 | $5.957M | 0.5% | $50.77 * | $27.67 | +40.0% | COMMON STOCKS | 127055101 |
| JPM | J P MORGAN CHASE & CO | 88,534 | $5.333M | 0.4% | $60.24 * | $36.68 | +21.2% | COMMON STOCKS | 46625H100 |
| DNOW | NOW, INC. | 160,769 | $4.888M | 0.4% | $30.40 | $33.68 | -9.7% | COMMON STOCKS | 67011P100 |
| PEP | PEPSICO INC | 51,328 | $4.778M | 0.4% | $93.09 * | $56.29 | +18.1% | COMMON STOCKS | 713448108 |
| ABBV | ABBVIE INC | 66,781 | $3.857M | 0.3% | $57.76 * | $30.74 | +19.1% | COMMON STOCKS | 00287Y109 |
| MET | METLIFE INC. | 68,637 | $3.688M | 0.3% | $53.73 * | $26.16 | +25.7% | COMMON STOCKS | 59156R108 |
| COP | CONOCOPHILLIPS | 43,638 | $3.338M | 0.3% | $76.49 * | $45.15 | +17.6% | COMMON STOCKS | 20825C104 |
| GIS | GENERAL MILLS INC | 59,777 | $3.016M | 0.2% | $50.45 * | $32.84 | +3.9% | COMMON STOCKS | 370334104 |
| DUK | DUKE ENERGY | 39,903 | $2.984M | 0.2% | $74.78 * | $42.09 | +11.7% | COMMON STOCKS | 26441C204 |
| INTC | INTEL CORP | 83,773 | $2.917M | 0.2% | $34.82 * | $17.18 | +54.5% | COMMON STOCKS | 458140100 |
| — | SPECTRA ENERGY CORP | 68,590 | $2.692M | 0.2% | $39.25 | $34.93 | — | COMMON STOCKS | 847560109 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 46,080 | $2.639M | 0.2% | $57.27 | $56.86 | — | COMMON STOCKS | G7945M107 |
| — | HCP, INC. | 65,097 | $2.585M | 0.2% | $39.71 | $39.70 | — | COMMON STOCKS | 40414L109 |
| — | GANNETT CO INC | 86,957 | $2.58M | 0.2% | $29.67 | $30.74 | — | COMMON STOCKS | 364730101 |
| CSCO | CISCO SYSTEMS INC | 102,300 | $2.574M | 0.2% | $25.16 * | $15.44 | +15.6% | COMMON STOCKS | 17275R102 |
| — | GLAXOSMITHKLINE | 55,126 | $2.534M | 0.2% | $45.97 | $51.78 | — | COMMON STOCKS | 37733W105 |
| UNP | UNION PACIFIC CORP | 23,032 | $2.497M | 0.2% | $108.41 * | $66.25 | +27.3% | COMMON STOCKS | 907818108 |
| UPS | UNITED PARCEL SERVICE | 24,498 | $2.408M | 0.2% | $98.29 * | $57.01 | +15.5% | COMMON STOCKS | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 28,376 | $2.358M | 0.2% | $83.10 * | $46.15 | +23.7% | COMMON STOCKS | 053015103 |
| LQD | I SHARES | 19,928 | $2.356M | 0.2% | $118.23 | $118.88 | -0.6% | MUTUAL FUND - C | 464287242 |
| LLY | ELI LILLY & CO | 35,878 | $2.327M | 0.2% | $64.86 * | $42.71 | +23.7% | COMMON STOCKS | 532457108 |
| IP | INTERNATIONAL PAPER CO | 48,481 | $2.315M | 0.2% | $47.75 * | $26.15 | +7.9% | COMMON STOCKS | 460146103 |
| ECL | ECOLAB INC | 20,070 | $2.304M | 0.2% | $114.80 * | $73.69 | +37.7% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 20,770 | $2.218M | 0.2% | $106.79 * | $21.37 | +25.0% | MUTUAL FUND - L | 464287309 |
| WMB | THE WILLIAMS COS. | 39,343 | $2.178M | 0.2% | $55.36 * | $18.08 | +62.3% | COMMON STOCKS | 969457100 |
| — | DUPONT DE NEMOURS & CO | 29,902 | $2.146M | 0.2% | $71.77 | $52.49 | — | COMMON STOCKS | 263534109 |
| PFE | PFIZER INC | 68,249 | $2.018M | 0.2% | $29.57 * | $16.55 | +5.6% | COMMON STOCKS | 717081103 |
| — | ALCOA INC. | 120,126 | $1.933M | 0.2% | $16.09 | $8.30 | — | COMMON STOCKS | 013817101 |
| MUB | I SHARES | 17,282 | $1.895M | 0.2% | $109.65 | $109.28 | +0.4% | MUTUAL FUND - C | 464288414 |
| — | MEDTRONIC INC | 30,242 | $1.873M | 0.2% | $61.93 | $52.62 | — | COMMON STOCKS | 585055106 |
| — | XILINX, INC. | 42,418 | $1.796M | 0.1% | $42.34 | $42.34 | — | COMMON STOCKS | 983919101 |
| TJX | TJX COMPANIES INC | 28,596 | $1.692M | 0.1% | $59.17 * | $20.99 | +20.8% | COMMON STOCKS | 872540109 |
| MMM | 3M CO | 11,662 | $1.652M | 0.1% | $141.66 * | $62.77 | +31.5% | COMMON STOCKS | 88579Y101 |
| — | NOBLE CORP PLC USD | 71,968 | $1.599M | 0.1% | $22.22 | $32.77 | — | COMMON STOCKS | G65431101 |
| — | CHESAPEAKE ENERGY | 67,188 | $1.545M | 0.1% | $23.00 | $25.77 | — | COMMON STOCKS | 165167107 |
| — | GREAT PLAINS ENERGY, INC. | 63,030 | $1.523M | 0.1% | $24.16 | $26.81 | — | COMMON STOCKS | 391164100 |
| BA | BOEING CO | 10,371 | $1.321M | 0.1% | $127.37 * | $80.79 | +37.1% | COMMON STOCKS | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 16,031 | $1.257M | 0.1% | $78.41 * | $52.60 | -1.9% | COMMON STOCKS | 74144T108 |
| MCD | MCDONALD'S CORP | 13,130 | $1.245M | 0.1% | $94.82 * | $71.80 | -0.8% | COMMON STOCKS | 580135101 |
| CVS | CVS | 15,189 | $1.209M | 0.1% | $79.60 * | $41.79 | +38.9% | COMMON STOCKS | 126650100 |
| SHYG | I SHARES | 24,393 | $1.207M | 0.1% | $49.48 | $50.71 | -2.4% | MUTUAL FUND - F | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 18,218 | $1.188M | 0.1% | $65.21 * | $44.47 | +12.8% | COMMON STOCKS | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,215 | $1.188M | 0.1% | $51.17 * | $28.67 | +22.3% | COMMON STOCKS | 110122108 |
| ORCL | ORACLE CORPORATION | 29,407 | $1.125M | 0.1% | $38.26 * | $27.62 | +17.1% | COMMON STOCKS | 68389X105 |
| SLB | SCHLUMBERGER LTD | 10,705 | $1.089M | 0.1% | $101.73 * | $54.36 | +36.7% | COMMON STOCKS | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $1.079M | 0.1% | $51.11 * | $23.47 | +56.9% | COMMON STOCKS | 039483102 |
| XLF | SPDR | 43,825 | $1.016M | 0.1% | $23.18 * | $15.79 | +19.2% | MUTUAL FUND - L | 81369Y605 |
| DE | DEERE & CO | 12,257 | $1.004M | 0.1% | $81.91 * | $68.04 | -1.5% | COMMON STOCKS | 244199105 |
| MDY | SPDR S & P MIDCAP | 3,910 | $975K | 0.1% | $249.36 | $215.62 | +15.6% | MUTUAL FUND-SMA | 78467Y107 |
| IEI | I SHARES | 7,642 | $927K | 0.1% | $121.30 | $122.96 | -1.3% | MUTUAL FUND - G | 464288661 |
| VWO | VANGUARD | 22,170 | $925K | 0.1% | $41.72 | $42.04 | -0.8% | MUTUAL FUND - I | 922042858 |
| META | 9,945 | $786K | 0.1% | $79.03 | $45.40 | +72.9% | COMMON STOCKS | 30303M102 | |
| ABT | ABBOTT LABORATORIES INC | 18,784 | $782K | 0.1% | $41.63 * | $28.85 | +16.3% | COMMON STOCKS | 002824100 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $780K | 0.1% | $41.48 | $33.02 | — | COMMON STOCKS | 12709P103 |
| AMGN | AMGEN INC | 5,324 | $747K | 0.1% | $140.31 * | $85.51 | +19.2% | COMMON STOCKS | 031162100 |
| WMT | WAL-MART STORES INC | 9,035 | $690K | 0.1% | $76.37 * | $20.00 | +2.8% | COMMON STOCKS | 931142103 |
| PM | PHILIP MORRIS INTL INC | 8,108 | $677K | 0.1% | $83.50 * | $49.81 | -4.2% | COMMON STOCKS | 718172109 |
| GWW | GRAINGER W.W. | 2,596 | $653K | 0.1% | $251.54 * | $201.89 | +3.8% | COMMON STOCKS | 384802104 |
| AMZN | AMAZON.COM, INC | 2,000 | $645K | 0.1% | $322.50 * | $13.32 | +21.0% | COMMON STOCKS | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 5,916 | $625K | 0.1% | $105.65 | $92.91 | — | COMMON STOCKS | 913017109 |
| NKE | NIKE INC. | 6,989 | $624K | 0.1% | $89.28 * | $26.64 | +45.4% | COMMON STOCKS | 654106103 |
| GLD | SPDR GOLD TRUST | 5,290 | $615K | 0.0% | $116.26 | $135.81 | -14.4% | MUTUAL FUNDS | 78463V107 |
| UNH | UNITEDHEALTH GROUP, INC. | 7,103 | $613K | 0.0% | $86.30 * | $52.27 | +37.8% | COMMON STOCKS | 91324P102 |
| — | LINKEDIN CORP | 2,800 | $582K | 0.0% | $207.86 | $193.16 | — | COMMON STOCKS | 53578A108 |
| — | MONSANTO CO | 5,155 | $580K | 0.0% | $112.51 | $101.70 | — | COMMON STOCKS | 61166W101 |
| PFF | I SHARES | 14,670 | $580K | 0.0% | $39.54 | $40.20 | -1.7% | MUTUAL FUND - P | 464288687 |
| HP | HELMERICH AND PAYNE | 5,767 | $564K | 0.0% | $97.80 | $61.57 | +59.0% | COMMON STOCKS | 423452101 |
| — | PRICELINE.COM INC | 479 | $555K | 0.0% | $1158.66 | $921.46 | — | COMMON STOCKS | 741503403 |
| DLTR | DOLLAR | 9,712 | $545K | 0.0% | $56.12 | $48.73 | +15.1% | COMMON STOCKS | 256746108 |
| ROST | ROSS STORES, INC. | 6,800 | $514K | 0.0% | $75.59 * | $28.60 | +18.4% | COMMON STOCKS | 778296103 |
| EMR | EMERSON ELEC CO | 8,026 | $502K | 0.0% | $62.55 * | $40.02 | +15.4% | COMMON STOCKS | 291011104 |
| OII | OCEANEERING INTL INC | 7,604 | $496K | 0.0% | $65.23 | $69.83 | -6.7% | COMMON STOCKS | 675232102 |
| EFA | I SHARES | 7,308 | $468K | 0.0% | $64.04 | $60.58 | +5.8% | MUTUAL FUND - I | 464287465 |
| — | NOBLE ENERGY INC | 6,605 | $452K | 0.0% | $68.43 | $60.45 | — | COMMON STOCKS | 655044105 |
| AZN | ASTRAZENECA PLC ADR | 6,058 | $433K | 0.0% | $71.48 | $64.84 | — | COMMON STOCKS | 046353108 |
| — | SPECTRANETICS CORP | 16,000 | $425K | 0.0% | $26.56 | $19.76 | — | COMMON STOCKS | 84760C107 |
| — | APACHE CORP | 4,458 | $419K | 0.0% | $93.99 | $83.92 | — | COMMON STOCKS | 037411105 |
| XLI | SPDR | 7,735 | $410K | 0.0% | $53.01 | $43.53 | +22.1% | MUTUAL FUNDS | 81369Y704 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,506 | $405K | 0.0% | $53.96 * | $33.56 | +23.3% | COMMON STOCKS | 026874784 |
| GS | GOLDMAN SACHS GROUP | 2,193 | $403K | 0.0% | $183.77 * | $120.06 | +22.6% | COMMON STOCKS | 38141G104 |
| IVV | I SHARES | 2,023 | $401K | 0.0% | $198.22 | $164.00 | +20.9% | MUTUAL FUND - L | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,281 | $399K | 0.0% | $121.61 * | $92.65 | +26.9% | COMMON STOCKS | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,883 | $398K | 0.0% | $138.05 | $117.09 | +18.0% | COMMON STOCKS | 084670702 |
| — | ALERIAN | 20,686 | $396K | 0.0% | $19.14 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $389K | 0.0% | $149.62 | $90.50 | +65.5% | COMMON STOCKS | 731068102 |
| DHR | DANAHER CORP | 5,093 | $386K | 0.0% | $75.79 * | $25.01 | +23.9% | COMMON STOCKS | 235851102 |
| — | AETNA U S HEALTHCARE INC | 4,745 | $385K | 0.0% | $81.14 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| WFC | WELLS FARGO & CO | 7,353 | $381K | 0.0% | $51.82 * | $27.50 | +37.6% | COMMON STOCKS | 949746101 |
| PRU | PRUDENTIAL FINANCIAL | 4,301 | $378K | 0.0% | $87.89 * | $38.68 | +40.2% | COMMON STOCKS | 744320102 |
| IBB | I SHARES | 1,365 | $374K | 0.0% | $273.99 * | $65.51 | +39.2% | MUTUAL FUND - L | 464287556 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $365K | 0.0% | $56.64 * | $35.20 | +6.7% | COMMON STOCKS | 209115104 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $356K | 0.0% | $130.12 * | $62.33 | +47.0% | COMMON STOCKS | 009158106 |
| — | E M C CORP | 11,957 | $350K | 0.0% | $29.27 | $23.62 | — | COMMON STOCKS | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $348K | 0.0% | $79.09 | $78.18 | — | COMMON STOCKS | 780259107 |
| SO | SOUTHERN CO | 7,882 | $344K | 0.0% | $43.64 * | $26.74 | +1.1% | COMMON STOCKS | 842587107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,866 | $344K | 0.0% | $38.80 * | $21.44 | +36.9% | COMMON STOCKS | 064058100 |
| VFC | V F CORP, INC. | 5,088 | $336K | 0.0% | $66.04 * | $49.73 | +25.0% | COMMON STOCKS | 918204108 |
| — | TWITTER INC | 6,500 | $335K | 0.0% | $51.54 | $40.92 | — | COMMON STOCKS | 90184L102 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $332K | 0.0% | $166.00 | $152.00 | — | COMMON STOCKS | 015351109 |
| SDY | SPDR BARCLAYS | 4,412 | $330K | 0.0% | $74.80 | $71.93 | +4.2% | COMMON STOCKS | 78464A763 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $323K | 0.0% | $71.78 * | $53.46 | +23.2% | COMMON STOCKS | 147528103 |
| IWD | I SHARES | 3,160 | $316K | 0.0% | $100.00 | $83.31 | +20.1% | MUTUAL FUND - L | 464287598 |
| — | COVIDIEN | 3,628 | $314K | 0.0% | $86.55 | $63.99 | — | COMMON STOCKS | G2554F113 |
| EOG | EOG RESOURCES INC | 3,160 | $313K | 0.0% | $99.05 * | $69.50 | +4.0% | COMMON STOCKS | 26875P101 |
| — | VALSPAR CORP | 3,922 | $310K | 0.0% | $79.04 | $64.76 | — | COMMON STOCKS | 920355104 |
| MO | ALTRIA GROUP INC | 6,700 | $308K | 0.0% | $45.97 * | $17.15 | +30.5% | COMMON STOCKS | 02209S103 |
| DIA | SPDR | 1,761 | $299K | 0.0% | $169.79 | $152.62 | +11.4% | MUTUAL FUND - L | 78467X109 |
| OMC | OMNICOM GROUP | 4,325 | $298K | 0.0% | $68.90 * | $40.69 | +16.5% | COMMON STOCKS | 681919106 |
| — | NORTHEAST UTILITIES | 6,726 | $297K | 0.0% | $44.16 | $43.10 | — | COMMON STOCKS | 664397106 |
| PH | PARKER HANNIFIN | 2,589 | $295K | 0.0% | $113.94 * | $75.97 | +24.5% | COMMON STOCKS | 701094104 |
| — | CONSOLIDATED | 11,700 | $293K | 0.0% | $25.04 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | ONEBEACON | 18,700 | $288K | 0.0% | $15.40 | $15.45 | — | COMMON STOCKS | G67742109 |
| ALL | ALLSTATE CORP | 4,589 | $282K | 0.0% | $61.45 * | $37.31 | +29.0% | COMMON STOCKS | 020002101 |
| INTU | INTUIT | 3,143 | $275K | 0.0% | $87.50 * | $54.39 | +46.9% | COMMON STOCKS | 461202103 |
| — | AMERIGAS | 5,950 | $271K | 0.0% | $45.55 | $42.18 | — | COMMON STOCKS | 030975106 |
| XLV | SPDR | 4,228 | $270K | 0.0% | $63.86 | $48.28 | +32.4% | MUTUAL FUND - L | 81369Y209 |
| — | ENERGY TRANSFER PARTNERS LP | 4,200 | $269K | 0.0% | $64.05 | $53.73 | — | COMMON STOCKS | 29273R109 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $269K | 0.0% | $134.50 | $149.00 | — | COMMON STOCKS | 119848109 |
| D | DOMINION RESOURCES | 3,894 | $269K | 0.0% | $69.08 * | $34.53 | +24.2% | COMMON STOCKS | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,000 | $269K | 0.0% | $44.83 * | $44.31 | -10.4% | COMMON STOCKS | 192446102 |
| — | VANGUARD | 9,250 | $254K | 0.0% | $27.46 | $29.73 | — | COMMON STOCKS | 92205F106 |
| — | BP PRUDHOE BAY | 2,650 | $250K | 0.0% | $94.34 | $84.55 | — | COMMON STOCKS | 055630107 |
| PAYX | PAYCHEX INC | 5,657 | $250K | 0.0% | $44.19 * | $29.49 | +6.3% | COMMON STOCKS | 704326107 |
| — | COACH, INC. | 6,923 | $246K | 0.0% | $35.53 | $56.77 | — | COMMON STOCKS | 189754104 |
| VTI | VANGUARD | 2,400 | $243K | 0.0% | $101.25 | $82.97 | +22.0% | MUTUAL FUND - L | 922908769 |
| AEP | AMERICAN ELEC POWER CO | 4,579 | $239K | 0.0% | $52.19 * | $30.71 | +14.0% | COMMON STOCKS | 025537101 |
| — | MC GRAW-HILL | 2,783 | $235K | 0.0% | $84.44 | $78.33 | — | COMMON STOCKS | 580645109 |
| ACN | ACCENTURE PLC | 2,855 | $232K | 0.0% | $81.26 * | $63.81 | +5.1% | COMMON STOCKS | G1151C101 |
| UAA | UNDER ARMOUR INC | 3,300 | $228K | 0.0% | $69.09 * | $33.36 | +3.6% | COMMON STOCKS | 904311107 |
| — | YAHOO INC | 5,500 | $224K | 0.0% | $40.73 | $40.73 | — | COMMON STOCKS | 984332106 |
| NVS | NOVARTIS A G SPONS ADR | 2,373 | $224K | 0.0% | $94.40 | $81.32 | +15.8% | COMMON STOCKS | 66987V109 |
| — | PEOPLES | 15,187 | $220K | 0.0% | $14.49 | $15.01 | — | COMMON STOCKS | 712704105 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $215K | 0.0% | $25.40 | $24.10 | — | PREFERRED STOCK | 780097879 |
| — | HEWLETT-PACKARD CO | 5,923 | $211K | 0.0% | $35.62 | $33.75 | — | COMMON STOCKS | 428236103 |
| EIX | EDISON INTERNATIONAL | 3,726 | $209K | 0.0% | $56.09 * | $31.68 | +14.4% | COMMON STOCKS | 281020107 |
| NEE | NEXTERA ENERGY INC | 2,221 | $209K | 0.0% | $94.10 * | $14.15 | +23.7% | COMMON STOCKS | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $207K | 0.0% | $110.05 * | $87.72 | +0.2% | COMMON STOCKS | 773903109 |
| NMFC | NEW MOUNTAIN | 13,800 | $203K | 0.0% | $14.71 * | $4.24 | +6.4% | COMMON STOCKS | 647551100 |
| SLV | SPDR | 10,560 | $173K | 0.0% | $16.38 | $22.42 | -27.1% | MUTUAL FUNDS | 46428Q109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $170K | 0.0% | $10.69 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | COURIER CORP | 13,086 | $161K | 0.0% | $12.30 | $15.44 | — | COMMON STOCKS | 222660102 |
| NABZY | NATL AUSTRALIA BK LTD ADR | 10,000 | $142K | 0.0% | $14.20 | $16.40 | — | COMMON STOCKS | 632525408 |
| — | SOUFIN | 13,750 | $137K | 0.0% | $9.96 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $18,000 | 0.0% | $1.50 | $1.42 | — | COMMON STOCKS | 409321502 |