Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | I SHARES | 418,029 | $60.53M | 4.8% | $144.80 * | $23.61 | +22.6% | MUTUAL FUND-SMA | 464287507 |
| SPY | SPDR | 224,248 | $46.09M | 3.7% | $205.54 | $161.08 | +27.6% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,004,530 | $38.78M | 3.1% | $38.61 | $39.46 | — | MUTUAL FUND - C | 78464A417 |
| AAPL | APPLE | 312,128 | $34.45M | 2.7% | $110.38 * | $19.30 | +26.8% | COMMON STOCKS | 037833100 |
| XOM | EXXON MOBIL CORP | 331,342 | $30.63M | 2.4% | $92.45 * | $53.69 | +7.4% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 334,740 | $26.28M | 2.1% | $78.50 * | $44.87 | +28.9% | COMMON STOCKS | 857477103 |
| IGIB | I SHARES | 227,964 | $24.92M | 2.0% | $109.33 * | $55.18 | -0.9% | MUTUAL FUND - C | 464288638 |
| — | GENERAL ELEC CO | 937,909 | $23.7M | 1.9% | $25.27 | $23.69 | — | COMMON STOCKS | 369604103 |
| LQD | I SHARES | 196,728 | $23.49M | 1.9% | $119.41 | $119.14 | +0.2% | MUTUAL FUND - C | 464287242 |
| FLOT | ISHARES | 438,902 | $22.18M | 1.8% | $50.54 | $50.74 | -0.4% | MUTUAL FUND - S | 46429B655 |
| PG | PROCTER & GAMBLE CO | 238,945 | $21.77M | 1.7% | $91.09 * | $55.18 | +21.4% | COMMON STOCKS | 742718109 |
| HD | HOME DEPOT INC | 201,245 | $21.12M | 1.7% | $104.97 * | $58.83 | +37.8% | COMMON STOCKS | 437076102 |
| JNJ | JOHNSON & JOHNSON | 194,784 | $20.37M | 1.6% | $104.57 * | $62.33 | +23.5% | COMMON STOCKS | 478160104 |
| AAXJ | I SHARES | 327,321 | $19.94M | 1.6% | $60.93 | $58.62 | +3.9% | MUTUAL FUND - I | 464288182 |
| DIS | WALT DISNEY PRODUCTIONS | 201,423 | $18.97M | 1.5% | $94.19 * | $56.84 | +50.9% | COMMON STOCKS | 254687106 |
| EZU | I SHARES | 518,581 | $18.84M | 1.5% | $36.33 | $36.50 | -0.5% | MUTUAL FUND - I | 464286608 |
| CVX | CHEVRON CORP | 166,498 | $18.68M | 1.5% | $112.18 * | $72.11 | -3.0% | COMMON STOCKS | 166764100 |
| FDX | FEDEX CORPORATION | 106,186 | $18.44M | 1.5% | $173.66 * | $83.83 | +76.4% | COMMON STOCKS | 31428X106 |
| V | VISA, INC | 69,697 | $18.27M | 1.5% | $262.21 * | $40.15 | +51.2% | COMMON STOCKS | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 388,365 | $18.17M | 1.4% | $46.78 * | $27.03 | -2.1% | COMMON STOCKS | 92343V104 |
| — | CELGENE CORPORATION | 162,113 | $18.13M | 1.4% | $111.86 | $105.71 | — | COMMON STOCKS | 151020104 |
| BIIB | BIOGEN IDEC INC | 50,161 | $17.03M | 1.4% | $339.47 | $237.51 | +42.9% | COMMON STOCKS | 09062X103 |
| SHY | I SHARES | 197,040 | $16.64M | 1.3% | $84.45 | $84.44 | +0.0% | MUTUAL FUND - G | 464287457 |
| — | SUNTRUST BANKS | 394,954 | $16.55M | 1.3% | $41.90 | $31.89 | — | COMMON STOCKS | 867914103 |
| F | FORD MOTOR CO | 1,044,331 | $16.19M | 1.3% | $15.50 * | $7.83 | +9.9% | COMMON STOCKS | 345370860 |
| — | CHUBB CORP | 150,979 | $15.62M | 1.2% | $103.47 | $85.83 | — | COMMON STOCKS | 171232101 |
| MS | MORGAN STANLEY | 398,961 | $15.48M | 1.2% | $38.80 * | $17.70 | +62.7% | COMMON STOCKS | 617446448 |
| AXP | AMERICAN EXPRESS CO | 163,385 | $15.2M | 1.2% | $93.04 * | $60.39 | +31.3% | COMMON STOCKS | 025816109 |
| BAC | BANK AMERICA CORP | 829,498 | $14.84M | 1.2% | $17.89 * | $12.20 | +16.4% | COMMON STOCKS | 060505104 |
| MRK | MERCK | 259,204 | $14.72M | 1.2% | $56.79 * | $30.02 | +28.2% | COMMON STOCKS | 58933Y105 |
| BDX | BECTON DICKINSON CO | 104,688 | $14.57M | 1.2% | $139.16 * | $78.32 | +46.6% | COMMON STOCKS | 075887109 |
| MAS | MASCO CORP | 577,295 | $14.55M | 1.2% | $25.20 * | $16.53 | +13.6% | COMMON STOCKS | 574599106 |
| COST | COSTCO WHOLESALE CORP, NEW | 102,222 | $14.49M | 1.1% | $141.75 * | $87.09 | +31.2% | COMMON STOCKS | 22160K105 |
| — | DISCOVER | 221,049 | $14.48M | 1.1% | $65.49 | $47.87 | — | COMMON STOCKS | 254709108 |
| KO | COCA-COLA CO | 340,687 | $14.38M | 1.1% | $42.22 * | $27.87 | +7.1% | COMMON STOCKS | 191216100 |
| CAH | CARDINAL HEALTH, INC. | 176,944 | $14.29M | 1.1% | $80.73 * | $36.51 | +63.5% | COMMON STOCKS | 14149Y108 |
| COP | CONOCOPHILLIPS | 204,232 | $14.11M | 1.1% | $69.06 * | $48.07 | +0.7% | COMMON STOCKS | 20825C104 |
| — | WALGREEN CO | 182,327 | $13.89M | 1.1% | $76.20 | $44.87 | — | COMMON STOCKS | 931422109 |
| SBUX | STARBUCKS CORP | 166,486 | $13.66M | 1.1% | $82.05 * | $24.76 | +32.9% | COMMON STOCKS | 855244109 |
| QCOM | QUALCOMM INC | 182,434 | $13.56M | 1.1% | $74.33 * | $45.49 | +19.5% | COMMON STOCKS | 747525103 |
| HON | HONEYWELL INT'L INC. | 135,482 | $13.54M | 1.1% | $99.92 * | $53.53 | +33.5% | COMMON STOCKS | 438516106 |
| — | DOW CHEMICAL CO | 295,822 | $13.49M | 1.1% | $45.61 | $44.17 | — | COMMON STOCKS | 260543103 |
| ADI | ANALOG DEVICES | 238,775 | $13.26M | 1.1% | $55.52 * | $38.11 | +16.4% | COMMON STOCKS | 032654105 |
| CAT | CATERPILLAR INC. | 144,747 | $13.25M | 1.1% | $91.53 * | $62.07 | +11.2% | COMMON STOCKS | 149123101 |
| IGSB | I SHARES | 124,272 | $13.07M | 1.0% | $105.18 * | $52.71 | -0.2% | MUTUAL FUND - C | 464288646 |
| KMB | KIMBERLY CLARK CORP | 112,019 | $12.94M | 1.0% | $115.54 * | $63.22 | +25.9% | COMMON STOCKS | 494368103 |
| CRM | SALESFORCE.COM | 216,012 | $12.81M | 1.0% | $59.31 | $53.51 | +9.5% | COMMON STOCKS | 79466L302 |
| — | GOOGLE INC | 24,040 | $12.76M | 1.0% | $530.66 | $786.33 | — | COMMON STOCKS | 38259P508 |
| IVZ | INVESCO LTD. | 318,572 | $12.59M | 1.0% | $39.52 * | $24.05 | +1.2% | COMMON STOCKS | G491BT108 |
| WSM | WILLIAMS SONOMA INC | 163,704 | $12.39M | 1.0% | $75.68 * | $22.30 | +30.9% | COMMON STOCKS | 969904101 |
| WY | WEYERHAEUSER CO | 325,588 | $11.69M | 0.9% | $35.89 * | $18.72 | +24.8% | COMMON STOCKS | 962166104 |
| WMB | THE WILLIAMS COS. | 258,073 | $11.6M | 0.9% | $44.94 * | $25.79 | -6.5% | COMMON STOCKS | 969457100 |
| DUK | DUKE ENERGY | 127,513 | $10.65M | 0.8% | $83.54 * | $48.19 | +10.1% | COMMON STOCKS | 26441C204 |
| XEL | XCEL ENERGY, INC. | 293,605 | $10.55M | 0.8% | $35.92 * | $19.78 | +28.4% | COMMON STOCKS | 98389B100 |
| IBM | I B M CORP | 65,234 | $10.47M | 0.8% | $160.44 * | $110.22 | -11.9% | COMMON STOCKS | 459200101 |
| HAL | HALLIBURTON CO | 234,929 | $9.239M | 0.7% | $39.33 * | $35.18 | -9.5% | COMMON STOCKS | 406216101 |
| — | GOOGLE INC | 17,449 | $9.185M | 0.7% | $526.39 | $575.31 | — | COMMON STOCKS | 38259P706 |
| IEF | I SHARES | 80,031 | $8.482M | 0.7% | $105.98 | $105.94 | +0.0% | MUTUAL FUND - G | 464287440 |
| HEDJ | WISDOM TREE | 151,887 | $8.448M | 0.7% | $55.62 * | $28.29 | -1.7% | MUTUAL FUND - I | 97717X701 |
| GLW | CORNING INC | 368,113 | $8.44M | 0.7% | $22.93 * | $10.55 | +62.6% | COMMON STOCKS | 219350105 |
| NUE | NUCOR CORP | 168,833 | $8.281M | 0.7% | $49.05 * | $32.55 | +15.9% | COMMON STOCKS | 670346105 |
| — | NATIONAL-OILWELL, INC | 121,544 | $7.965M | 0.6% | $65.53 | $77.72 | — | COMMON STOCKS | 637071101 |
| — | GUGGENHEIM | 331,236 | $7.523M | 0.6% | $22.71 | $22.66 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 350,937 | $7.411M | 0.6% | $21.12 | $20.95 | — | MUTUAL FUND - F | 18383M530 |
| MSFT | MICROSOFT | 155,658 | $7.231M | 0.6% | $46.45 * | $26.70 | +48.3% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 306,165 | $6.402M | 0.5% | $20.91 | $21.00 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 297,464 | $6.273M | 0.5% | $21.09 | $21.09 | — | MUTUAL FUND - C | 18383M514 |
| T | A T & T INC | 173,622 | $5.832M | 0.5% | $33.59 * | $11.20 | +3.2% | COMMON STOCKS | 00206R102 |
| JPM | J P MORGAN CHASE & CO | 92,921 | $5.815M | 0.5% | $62.58 * | $37.06 | +25.4% | COMMON STOCKS | 46625H100 |
| CBT | CABOT CORP | 117,324 | $5.146M | 0.4% | $43.86 * | $27.67 | +21.5% | COMMON STOCKS | 127055101 |
| PEP | PEPSICO INC | 51,440 | $4.864M | 0.4% | $94.56 * | $56.29 | +20.7% | COMMON STOCKS | 713448108 |
| ABBV | ABBVIE INC | 66,956 | $4.381M | 0.3% | $65.43 * | $30.74 | +36.0% | COMMON STOCKS | 00287Y109 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 48,991 | $3.258M | 0.3% | $66.50 | $57.43 | — | COMMON STOCKS | G7945M107 |
| GIS | GENERAL MILLS INC | 59,366 | $3.166M | 0.3% | $53.33 * | $32.84 | +10.8% | COMMON STOCKS | 370334104 |
| INTC | INTEL CORP | 85,100 | $3.089M | 0.2% | $36.30 * | $17.32 | +60.7% | COMMON STOCKS | 458140100 |
| — | HCP, INC. | 65,327 | $2.876M | 0.2% | $44.02 | $39.70 | — | COMMON STOCKS | 40414L109 |
| CSCO | CISCO SYSTEMS INC | 102,426 | $2.848M | 0.2% | $27.81 * | $15.44 | +27.8% | COMMON STOCKS | 17275R102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,006 | $2.816M | 0.2% | $140.76 * | $73.92 | +17.1% | COMMON STOCKS | 22410J106 |
| — | GANNETT CO INC | 87,218 | $2.785M | 0.2% | $31.93 | $30.74 | — | COMMON STOCKS | 364730101 |
| UPS | UNITED PARCEL SERVICE | 24,992 | $2.779M | 0.2% | $111.20 * | $57.29 | +30.8% | COMMON STOCKS | 911312106 |
| WFC | WELLS FARGO & CO | 48,428 | $2.655M | 0.2% | $54.82 * | $37.06 | +8.6% | COMMON STOCKS | 949746101 |
| MET | METLIFE INC. | 49,002 | $2.65M | 0.2% | $54.08 * | $26.16 | +27.4% | COMMON STOCKS | 59156R108 |
| UNP | UNION PACIFIC CORP | 21,832 | $2.601M | 0.2% | $119.14 * | $66.25 | +40.5% | COMMON STOCKS | 907818108 |
| — | XILINX, INC. | 57,872 | $2.505M | 0.2% | $43.29 | $42.59 | — | COMMON STOCKS | 983919101 |
| IVW | I SHARES | 22,412 | $2.501M | 0.2% | $111.59 * | $21.80 | +28.0% | MUTUAL FUND - L | 464287309 |
| LLY | ELI LILLY & CO | 36,072 | $2.489M | 0.2% | $69.00 * | $42.71 | +32.5% | COMMON STOCKS | 532457108 |
| — | GLAXOSMITHKLINE | 55,254 | $2.361M | 0.2% | $42.73 | $51.78 | — | COMMON STOCKS | 37733W105 |
| — | UIL | 50,761 | $2.21M | 0.2% | $43.54 | $38.00 | — | COMMON STOCKS | 902748102 |
| — | DUPONT DE NEMOURS & CO | 29,710 | $2.196M | 0.2% | $73.91 | $52.49 | — | COMMON STOCKS | 263534109 |
| — | MEDTRONIC INC | 30,252 | $2.185M | 0.2% | $72.23 | $52.62 | — | COMMON STOCKS | 585055106 |
| PFE | PFIZER INC | 68,146 | $2.122M | 0.2% | $31.14 * | $16.55 | +12.3% | COMMON STOCKS | 717081103 |
| ECL | ECOLAB INC | 20,070 | $2.098M | 0.2% | $104.53 * | $73.69 | +25.7% | COMMON STOCKS | 278865100 |
| IP | INTERNATIONAL PAPER CO | 37,484 | $2.008M | 0.2% | $53.57 * | $26.15 | +22.0% | COMMON STOCKS | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 22,813 | $1.959M | 0.2% | $85.87 * | $52.93 | +7.3% | COMMON STOCKS | 74144T108 |
| — | ALCOA INC. | 121,261 | $1.914M | 0.2% | $15.78 | $8.30 | — | COMMON STOCKS | 013817101 |
| MMM | 3M CO | 11,637 | $1.912M | 0.2% | $164.30 * | $62.77 | +53.4% | COMMON STOCKS | 88579Y101 |
| PAYX | PAYCHEX INC | 40,742 | $1.881M | 0.1% | $46.17 * | $32.47 | +1.7% | COMMON STOCKS | 704326107 |
| — | GREAT PLAINS ENERGY, INC. | 63,887 | $1.815M | 0.1% | $28.41 | $26.83 | — | COMMON STOCKS | 391164100 |
| TJX | TJX COMPANIES INC | 24,356 | $1.67M | 0.1% | $68.57 * | $20.99 | +40.3% | COMMON STOCKS | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 8,598 | $1.656M | 0.1% | $192.60 * | $137.24 | +4.3% | COMMON STOCKS | 539830109 |
| — | CHESAPEAKE ENERGY | 80,419 | $1.573M | 0.1% | $19.56 | $24.75 | — | COMMON STOCKS | 165167107 |
| CVS | CVS | 14,705 | $1.417M | 0.1% | $96.36 * | $41.79 | +68.7% | COMMON STOCKS | 126650100 |
| BA | BOEING CO | 10,474 | $1.362M | 0.1% | $130.04 * | $80.79 | +40.7% | COMMON STOCKS | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 22,145 | $1.307M | 0.1% | $59.02 * | $28.67 | +42.9% | COMMON STOCKS | 110122108 |
| CL | COLGATE PALMOLIVE CO | 18,218 | $1.261M | 0.1% | $69.22 * | $44.47 | +20.3% | COMMON STOCKS | 194162103 |
| MCD | MCDONALD'S CORP | 13,130 | $1.23M | 0.1% | $93.68 * | $71.80 | -1.1% | COMMON STOCKS | 580135101 |
| ORCL | ORACLE CORPORATION | 26,567 | $1.195M | 0.1% | $44.98 * | $27.62 | +38.0% | COMMON STOCKS | 68389X105 |
| SHYG | I SHARES | 24,393 | $1.185M | 0.1% | $48.58 | $50.71 | -4.2% | MUTUAL FUND - F | 46434V407 |
| XLF | SPDR | 45,810 | $1.133M | 0.1% | $24.73 * | $15.94 | +26.0% | MUTUAL FUND - L | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $1.098M | 0.1% | $52.01 * | $23.47 | +60.4% | COMMON STOCKS | 039483102 |
| DE | DEERE & CO | 12,216 | $1.081M | 0.1% | $88.49 * | $68.04 | +6.9% | COMMON STOCKS | 244199105 |
| MDY | SPDR S & P MIDCAP | 3,843 | $1.014M | 0.1% | $263.86 | $215.62 | +22.4% | MUTUAL FUND-SMA | 78467Y107 |
| — | NOBLE CORP PLC USD | 60,783 | $1.007M | 0.1% | $16.57 | $32.77 | — | COMMON STOCKS | G65431101 |
| — | GUGGENHEIM | 42,889 | $948K | 0.1% | $22.10 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| SLB | SCHLUMBERGER LTD | 10,655 | $910K | 0.1% | $85.41 * | $54.36 | +15.4% | COMMON STOCKS | 806857108 |
| VWO | VANGUARD | 22,577 | $903K | 0.1% | $40.00 | $42.03 | -4.8% | MUTUAL FUND - I | 922042858 |
| IEI | I SHARES | 7,352 | $899K | 0.1% | $122.28 | $122.96 | -0.5% | MUTUAL FUND - G | 464288661 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $890K | 0.1% | $47.33 | $33.02 | — | COMMON STOCKS | 12709P103 |
| AMGN | AMGEN INC | 5,324 | $848K | 0.1% | $159.28 * | $85.51 | +35.7% | COMMON STOCKS | 031162100 |
| ABT | ABBOTT LABORATORIES INC | 18,243 | $821K | 0.1% | $45.00 * | $28.85 | +26.6% | COMMON STOCKS | 002824100 |
| MUB | I SHARES | 7,393 | $816K | 0.1% | $110.37 | $109.28 | +1.0% | MUTUAL FUND - C | 464288414 |
| WMT | WAL-MART STORES INC | 9,235 | $793K | 0.1% | $85.87 * | $20.04 | +15.8% | COMMON STOCKS | 931142103 |
| — | HEWLETT-PACKARD CO | 19,331 | $776K | 0.1% | $40.14 | $38.18 | — | COMMON STOCKS | 428236103 |
| META | 9,945 | $776K | 0.1% | $78.03 | $45.40 | +70.7% | COMMON STOCKS | 30303M102 | |
| — | UNITED TECHNOLOGIES CORP | 6,116 | $703K | 0.1% | $114.94 | $93.63 | — | COMMON STOCKS | 913017109 |
| UNH | UNITEDHEALTH GROUP, INC. | 6,900 | $698K | 0.1% | $101.16 * | $52.27 | +62.1% | COMMON STOCKS | 91324P102 |
| DLTR | DOLLAR | 9,712 | $683K | 0.1% | $70.33 | $48.73 | +44.4% | COMMON STOCKS | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING | 8,010 | $668K | 0.1% | $83.40 * | $46.15 | +42.2% | COMMON STOCKS | 053015103 |
| NKE | NIKE INC. | 6,948 | $667K | 0.1% | $96.00 * | $26.64 | +57.2% | COMMON STOCKS | 654106103 |
| GWW | GRAINGER W.W. | 2,596 | $662K | 0.1% | $255.01 * | $201.89 | +5.6% | COMMON STOCKS | 384802104 |
| — | LINKEDIN CORP | 2,800 | $643K | 0.1% | $229.64 | $193.16 | — | COMMON STOCKS | 53578A108 |
| EBAY | EBAY INC | 11,428 | $641K | 0.1% | $56.09 * | $20.15 | +4.3% | COMMON STOCKS | 278642103 |
| ROST | ROSS STORES, INC. | 6,800 | $641K | 0.1% | $94.26 * | $28.60 | +48.0% | COMMON STOCKS | 778296103 |
| PM | PHILIP MORRIS INTL INC | 7,710 | $629K | 0.0% | $81.58 * | $49.81 | -5.3% | COMMON STOCKS | 718172109 |
| IVV | I SHARES | 3,023 | $625K | 0.0% | $206.75 | $176.71 | +17.1% | MUTUAL FUND - L | 464287200 |
| AMZN | AMAZON.COM, INC | 2,000 | $621K | 0.0% | $310.50 * | $13.32 | +16.5% | COMMON STOCKS | 023135106 |
| — | MONSANTO CO | 5,084 | $608K | 0.0% | $119.59 | $101.70 | — | COMMON STOCKS | 61166W101 |
| PFF | I SHARES | 14,347 | $567K | 0.0% | $39.52 | $40.20 | -1.9% | MUTUAL FUND - P | 464288687 |
| — | SPECTRANETICS CORP | 16,000 | $553K | 0.0% | $34.56 | $19.76 | — | COMMON STOCKS | 84760C107 |
| — | PRICELINE.COM INC | 459 | $524K | 0.0% | $1141.61 | $921.46 | — | COMMON STOCKS | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,148 | $495K | 0.0% | $80.51 * | $58.07 | -0.3% | COMMON STOCKS | 674599105 |
| EMR | EMERSON ELEC CO | 7,883 | $487K | 0.0% | $61.78 * | $40.02 | +14.7% | COMMON STOCKS | 291011104 |
| — | HALYARD HEALTH INC | 10,640 | $484K | 0.0% | $45.49 | $45.49 | — | COMMON STOCKS | 40650V100 |
| ETN | EATON CORP PLC | 6,933 | $471K | 0.0% | $67.94 * | $51.03 | +2.7% | COMMON STOCKS | G29183103 |
| GLD | SPDR GOLD TRUST | 4,139 | $471K | 0.0% | $113.80 | $135.81 | -16.4% | MUTUAL FUNDS | 78463V107 |
| XLI | SPDR | 8,109 | $459K | 0.0% | $56.60 | $44.06 | +28.4% | MUTUAL FUNDS | 81369Y704 |
| OII | OCEANEERING INTL INC | 7,604 | $447K | 0.0% | $58.78 | $69.83 | -15.8% | COMMON STOCKS | 675232102 |
| VFC | V F CORP, INC. | 5,833 | $437K | 0.0% | $74.92 * | $51.83 | +36.1% | COMMON STOCKS | 918204108 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $426K | 0.0% | $66.11 * | $35.20 | +25.6% | COMMON STOCKS | 209115104 |
| AZN | ASTRAZENECA PLC ADR | 6,058 | $426K | 0.0% | $70.32 | $64.84 | — | COMMON STOCKS | 046353108 |
| GS | GOLDMAN SACHS GROUP | 2,193 | $425K | 0.0% | $193.80 * | $120.06 | +29.9% | COMMON STOCKS | 38141G104 |
| DHR | DANAHER CORP | 4,921 | $422K | 0.0% | $85.75 * | $25.01 | +40.0% | COMMON STOCKS | 235851102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,500 | $420K | 0.0% | $56.00 * | $33.56 | +28.2% | COMMON STOCKS | 026874784 |
| IBB | I SHARES | 1,365 | $414K | 0.0% | $303.30 * | $65.51 | +54.3% | MUTUAL FUND - L | 464287556 |
| EFA | I SHARES | 6,775 | $412K | 0.0% | $60.81 | $60.58 | +0.4% | MUTUAL FUND - I | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,281 | $411K | 0.0% | $125.27 * | $92.65 | +30.8% | COMMON STOCKS | 883556102 |
| SO | SOUTHERN CO | 8,314 | $408K | 0.0% | $49.07 * | $26.88 | +14.5% | COMMON STOCKS | 842587107 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $406K | 0.0% | $90.22 * | $53.46 | +55.5% | COMMON STOCKS | 147528103 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $395K | 0.0% | $144.37 * | $62.33 | +63.7% | COMMON STOCKS | 009158106 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $393K | 0.0% | $151.15 | $90.50 | +67.1% | COMMON STOCKS | 731068102 |
| PRU | PRUDENTIAL FINANCIAL | 4,301 | $389K | 0.0% | $90.44 * | $38.68 | +45.2% | COMMON STOCKS | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,583 | $387K | 0.0% | $149.83 | $117.09 | +28.2% | COMMON STOCKS | 084670702 |
| HP | HELMERICH AND PAYNE | 5,554 | $374K | 0.0% | $67.34 | $61.57 | +9.5% | COMMON STOCKS | 423452101 |
| — | COVIDIEN | 3,628 | $371K | 0.0% | $102.26 | $63.99 | — | COMMON STOCKS | G2554F113 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $370K | 0.0% | $185.00 | $152.00 | — | COMMON STOCKS | 015351109 |
| — | ALERIAN | 20,686 | $362K | 0.0% | $17.50 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $361K | 0.0% | $180.50 | $149.00 | — | COMMON STOCKS | 119848109 |
| — | NORTHEAST UTILITIES | 6,726 | $360K | 0.0% | $53.52 | $43.10 | — | COMMON STOCKS | 664397106 |
| — | E M C CORP | 11,957 | $356K | 0.0% | $29.77 | $23.62 | — | COMMON STOCKS | 268648102 |
| SDY | SPDR BARCLAYS | 4,412 | $348K | 0.0% | $78.88 | $71.93 | +9.5% | COMMON STOCKS | 78464A763 |
| — | AETNA U S HEALTHCARE INC | 3,909 | $348K | 0.0% | $89.03 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| — | VALSPAR CORP | 3,922 | $339K | 0.0% | $86.44 | $64.76 | — | COMMON STOCKS | 920355104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,241 | $335K | 0.0% | $40.65 * | $21.44 | +44.0% | COMMON STOCKS | 064058100 |
| OMC | OMNICOM GROUP | 4,315 | $334K | 0.0% | $77.40 * | $40.69 | +31.9% | COMMON STOCKS | 681919106 |
| PH | PARKER HANNIFIN | 2,579 | $333K | 0.0% | $129.12 * | $75.97 | +41.4% | COMMON STOCKS | 701094104 |
| MO | ALTRIA GROUP INC | 6,700 | $330K | 0.0% | $49.25 * | $17.15 | +41.4% | COMMON STOCKS | 02209S103 |
| IWD | I SHARES | 3,160 | $329K | 0.0% | $104.11 | $83.31 | +25.3% | MUTUAL FUND - L | 464287598 |
| — | ENERGY TRANSFER PARTNERS LP | 5,050 | $328K | 0.0% | $64.95 | $55.62 | — | COMMON STOCKS | 29273R109 |
| — | CONSOLIDATED | 11,700 | $326K | 0.0% | $27.86 | $20.00 | — | COMMON STOCKS | 209034107 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,000 | $316K | 0.0% | $52.67 * | $44.31 | +5.4% | COMMON STOCKS | 192446102 |
| — | NOBLE ENERGY INC | 6,630 | $314K | 0.0% | $47.36 | $60.45 | — | COMMON STOCKS | 655044105 |
| DIA | SPDR | 1,761 | $313K | 0.0% | $177.74 | $152.62 | +16.6% | MUTUAL FUND - L | 78467X109 |
| AEP | AMERICAN ELEC POWER CO | 5,086 | $310K | 0.0% | $60.95 * | $31.49 | +30.4% | COMMON STOCKS | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $306K | 0.0% | $69.55 | $78.18 | — | COMMON STOCKS | 780259107 |
| — | ONEBEACON | 18,700 | $303K | 0.0% | $16.20 | $15.45 | — | COMMON STOCKS | G67742109 |
| XLV | SPDR | 4,399 | $301K | 0.0% | $68.42 | $49.00 | +39.5% | MUTUAL FUND - L | 81369Y209 |
| D | DOMINION RESOURCES | 3,894 | $299K | 0.0% | $76.78 * | $34.53 | +39.4% | COMMON STOCKS | 25746U109 |
| EOG | EOG RESOURCES INC | 3,160 | $291K | 0.0% | $92.09 * | $69.50 | -3.1% | COMMON STOCKS | 26875P101 |
| INTU | INTUIT | 3,143 | $290K | 0.0% | $92.27 * | $54.39 | +55.0% | COMMON STOCKS | 461202103 |
| — | AMERIGAS | 5,950 | $285K | 0.0% | $47.90 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | YAHOO INC | 5,500 | $278K | 0.0% | $50.55 | $40.73 | — | COMMON STOCKS | 984332106 |
| ALL | ALLSTATE CORP | 3,935 | $277K | 0.0% | $70.39 * | $37.31 | +48.3% | COMMON STOCKS | 020002101 |
| VTI | VANGUARD | 2,400 | $254K | 0.0% | $105.83 | $82.97 | +27.8% | MUTUAL FUND - L | 922908769 |
| — | MC GRAW-HILL | 2,783 | $248K | 0.0% | $89.11 | $78.33 | — | COMMON STOCKS | 580645109 |
| EIX | EDISON INTERNATIONAL | 3,726 | $244K | 0.0% | $65.49 * | $31.68 | +34.8% | COMMON STOCKS | 281020107 |
| — | SPECTRA ENERGY CORP | 6,661 | $242K | 0.0% | $36.33 | $34.93 | — | COMMON STOCKS | 847560109 |
| — | TWITTER INC | 6,520 | $233K | 0.0% | $35.74 | $40.92 | — | COMMON STOCKS | 90184L102 |
| — | PEOPLES | 15,187 | $230K | 0.0% | $15.14 | $15.01 | — | COMMON STOCKS | 712704105 |
| UAA | UNDER ARMOUR INC | 3,300 | $224K | 0.0% | $67.88 * | $33.36 | +1.8% | COMMON STOCKS | 904311107 |
| — | HOLLYFRONTIER CORP | 5,950 | $223K | 0.0% | $37.48 | $49.49 | — | COMMON STOCKS | 436106108 |
| NVS | NOVARTIS A G SPONS ADR | 2,373 | $220K | 0.0% | $92.71 | $81.32 | +13.9% | COMMON STOCKS | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,060 | $219K | 0.0% | $36.14 | $36.14 | — | COMMON STOCKS | 293792107 |
| LOW | LOWES COMPANIES INC | 3,140 | $217K | 0.0% | $69.11 * | $49.04 | +15.0% | COMMON STOCKS | 548661107 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $216K | 0.0% | $25.52 | $24.10 | — | PREFERRED STOCK | 780097879 |
| NEE | NEXTERA ENERGY INC | 2,021 | $215K | 0.0% | $106.38 * | $14.15 | +41.0% | COMMON STOCKS | 65339F101 |
| ACN | ACCENTURE PLC | 2,402 | $214K | 0.0% | $89.09 * | $63.81 | +17.0% | COMMON STOCKS | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $209K | 0.0% | $111.11 * | $87.72 | +2.0% | COMMON STOCKS | 773903109 |
| NMFC | NEW MOUNTAIN | 13,800 | $206K | 0.0% | $14.93 * | $4.24 | +10.8% | COMMON STOCKS | 647551100 |
| — | COURIER CORP | 13,086 | $195K | 0.0% | $14.90 | $15.44 | — | COMMON STOCKS | 222660102 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $172K | 0.0% | $10.82 | $10.94 | — | REAL ESTATE INV | 035710409 |
| SLV | SPDR | 10,560 | $159K | 0.0% | $15.06 | $22.42 | -32.8% | MUTUAL FUNDS | 46428Q109 |
| NABZY | NATL AUSTRALIA BK LTD ADR | 10,000 | $137K | 0.0% | $13.70 | $16.40 | — | COMMON STOCKS | 632525408 |
| — | SOUFIN | 13,750 | $102K | 0.0% | $7.42 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $20,000 | 0.0% | $1.67 | $1.42 | — | COMMON STOCKS | 409321502 |