CIK: 0001126395 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $1,248,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 214,312 | $44,240 | 3.5% | $160.42 | — | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,076,817 | $42,233 | 3.4% | $39.44 | — | MUTUAL FUND - C | 78464A417 |
| IJH | I SHARES | 244,365 | $37,138 | 3.0% | $117.80 | — | MUTUAL FUND-SMA | 464287507 |
| AAPL | APPLE | 279,528 | $34,782 | 2.8% | $19.30 | +39.1% | COMMON STOCKS | 037833100 |
| LQD | I SHARES | 243,768 | $29,670 | 2.4% | $119.76 | — | MUTUAL FUND - C | 464287242 |
| XOM | EXXON MOBIL CORP | 312,663 | $26,576 | 2.1% | $53.69 | +3.5% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 325,442 | $23,929 | 1.9% | $44.87 | +23.0% | COMMON STOCKS | 857477103 |
| HEDJ | WISDOM TREE | 350,256 | $23,166 | 1.9% | $61.58 | — | MUTUAL FUND - I | 97717X701 |
| FLOT | ISHARES | 446,214 | $22,596 | 1.8% | $50.79 | — | MUTUAL FUND - S | 46429B655 |
| — | GENERAL ELEC CO | 863,252 | $21,418 | 1.7% | $23.69 | — | COMMON STOCKS | 369604103 |
| IGIB | I SHARES | 193,017 | $21,362 | 1.7% | $107.81 | — | MUTUAL FUND - C | 464288638 |
| HD | HOME DEPOT INC | 187,499 | $21,302 | 1.7% | $58.83 | +45.0% | COMMON STOCKS | 437076102 |
| DIS | WALT DISNEY PRODUCTIONS | 189,862 | $19,914 | 1.6% | $56.84 | +61.6% | COMMON STOCKS | 254687106 |
| AAXJ | I SHARES | 310,981 | $19,903 | 1.6% | $56.07 | — | MUTUAL FUND - I | 464288182 |
| EZU | I SHARES | 512,911 | $19,788 | 1.6% | $35.82 | — | MUTUAL FUND - I | 464286608 |
| JNJ | JOHNSON & JOHNSON | 189,883 | $19,102 | 1.5% | $62.33 | +20.5% | COMMON STOCKS | 478160104 |
| PG | PROCTER & GAMBLE CO | 230,596 | $18,895 | 1.5% | $55.18 | +15.2% | COMMON STOCKS | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 365,876 | $17,793 | 1.4% | $27.03 | +2.2% | COMMON STOCKS | 92343V104 |
| SHY | I SHARES | 204,074 | $17,322 | 1.4% | $84.31 | — | MUTUAL FUND - G | 464287457 |
| V | VISA, INC | 263,070 | $17,207 | 1.4% | $55.68 | +10.1% | COMMON STOCKS | 92826C839 |
| — | CELGENE CORPORATION | 148,776 | $17,151 | 1.4% | $105.71 | — | COMMON STOCKS | 151020104 |
| CVX | CHEVRON CORP | 157,693 | $16,555 | 1.3% | $72.11 | -7.2% | COMMON STOCKS | 166764100 |
| XLY | SPDR | 218,017 | $16,427 | 1.3% | $75.35 | — | MUTUAL FUND - L | 81369Y407 |
| BIIB | BIOGEN IDEC INC | 38,309 | $16,175 | 1.3% | $237.51 | +65.9% | COMMON STOCKS | 09062X103 |
| F | FORD MOTOR CO | 990,726 | $15,990 | 1.3% | $7.83 | +12.8% | COMMON STOCKS | 345370860 |
| DBJP | DEUTSCHE X | 378,537 | $15,562 | 1.2% | $41.11 | — | MUTUAL FUND - I | 233051507 |
| WMB | THE WILLIAMS COS. | 304,983 | $15,429 | 1.2% | $25.66 | -2.7% | COMMON STOCKS | 969457100 |
| — | SUNTRUST BANKS | 370,114 | $15,208 | 1.2% | $31.89 | — | COMMON STOCKS | 867914103 |
| MAS | MASCO CORP | 566,134 | $15,115 | 1.2% | $16.53 | +16.9% | COMMON STOCKS | 574599106 |
| CAH | CARDINAL HEALTH, INC. | 167,347 | $15,107 | 1.2% | $36.51 | +74.3% | COMMON STOCKS | 14149Y108 |
| COST | COSTCO WHOLESALE CORP, NEW | 96,151 | $14,567 | 1.2% | $87.09 | +38.8% | COMMON STOCKS | 22160K105 |
| SBUX | STARBUCKS CORP | 153,525 | $14,539 | 1.2% | $24.76 | +45.9% | COMMON STOCKS | 855244109 |
| — | CHUBB CORP | 142,989 | $14,456 | 1.2% | $85.83 | — | COMMON STOCKS | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,354 | $14,425 | 1.2% | $84.68 | — | COMMON STOCKS | 931427108 |
| MRK | MERCK | 248,595 | $14,290 | 1.1% | $30.02 | +34.3% | COMMON STOCKS | 58933Y105 |
| FDX | FEDEX CORPORATION | 85,080 | $14,077 | 1.1% | $83.83 | +76.4% | COMMON STOCKS | 31428X106 |
| ADI | ANALOG DEVICES | 222,029 | $13,988 | 1.1% | $38.11 | +19.2% | COMMON STOCKS | 032654105 |
| MS | MORGAN STANLEY | 376,686 | $13,444 | 1.1% | $17.70 | +50.7% | COMMON STOCKS | 617446448 |
| CRM | SALESFORCE.COM | 200,276 | $13,380 | 1.1% | $53.51 | +14.5% | COMMON STOCKS | 79466L302 |
| — | DOW CHEMICAL CO | 273,944 | $13,144 | 1.1% | $44.17 | — | COMMON STOCKS | 260543103 |
| KO | COCA-COLA CO | 317,743 | $12,885 | 1.0% | $27.87 | +6.3% | COMMON STOCKS | 191216100 |
| — | GOOGLE INC | 22,680 | $12,581 | 1.0% | $786.33 | — | COMMON STOCKS | 38259P508 |
| HAL | HALLIBURTON CO | 279,548 | $12,266 | 1.0% | $34.97 | -3.3% | COMMON STOCKS | 406216101 |
| WSM | WILLIAMS SONOMA INC | 153,294 | $12,219 | 1.0% | $22.30 | +37.7% | COMMON STOCKS | 969904101 |
| BAC | BANK AMERICA CORP | 793,007 | $12,204 | 1.0% | $12.20 | +4.6% | COMMON STOCKS | 060505104 |
| COP | CONOCOPHILLIPS | 194,855 | $12,132 | 1.0% | $48.07 | -5.2% | COMMON STOCKS | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 153,892 | $12,022 | 1.0% | $60.39 | +17.6% | COMMON STOCKS | 025816109 |
| IVZ | INVESCO LTD. | 302,329 | $11,999 | 1.0% | $24.05 | +0.4% | COMMON STOCKS | G491BT108 |
| — | DISCOVER | 210,159 | $11,842 | 0.9% | $47.87 | — | COMMON STOCKS | 254709108 |
| QCOM | QUALCOMM INC | 168,459 | $11,681 | 0.9% | $45.49 | +13.6% | COMMON STOCKS | 747525103 |
| KMB | KIMBERLY CLARK CORP | 107,538 | $11,518 | 0.9% | $63.22 | +20.7% | COMMON STOCKS | 494368103 |
| HON | HONEYWELL INT'L INC. | 110,182 | $11,493 | 0.9% | $53.53 | +36.4% | COMMON STOCKS | 438516106 |
| BDX | BECTON DICKINSON CO | 79,802 | $11,458 | 0.9% | $78.32 | +51.4% | COMMON STOCKS | 075887109 |
| SYK | STRYKER CORP | 123,724 | $11,414 | 0.9% | $81.99 | 0.0% | COMMON STOCKS | 863667101 |
| XLE | SPDR | 133,610 | $10,365 | 0.8% | $77.58 | — | MUTUAL FUND - L | 81369Y506 |
| WY | WEYERHAEUSER CO | 309,216 | $10,250 | 0.8% | $18.72 | +22.1% | COMMON STOCKS | 962166104 |
| IBM | I B M CORP | 61,233 | $9,828 | 0.8% | $110.22 | -12.5% | COMMON STOCKS | 459200101 |
| XEL | XCEL ENERGY, INC. | 273,314 | $9,514 | 0.8% | $19.78 | +28.1% | COMMON STOCKS | 98389B100 |
| DUK | DUKE ENERGY | 123,832 | $9,507 | 0.8% | $48.19 | +7.5% | COMMON STOCKS | 26441C204 |
| — | GOOGLE INC | 16,191 | $8,873 | 0.7% | $575.31 | — | COMMON STOCKS | 38259P706 |
| IEF | I SHARES | 80,650 | $8,741 | 0.7% | $102.70 | — | MUTUAL FUND - G | 464287440 |
| EMR | EMERSON ELEC CO | 147,374 | $8,344 | 0.7% | $43.22 | +0.4% | COMMON STOCKS | 291011104 |
| — | GUGGENHEIM | 360,062 | $8,219 | 0.7% | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 381,242 | $8,131 | 0.7% | $20.98 | — | MUTUAL FUND - F | 18383M530 |
| IGSB | I SHARES | 76,911 | $8,116 | 0.7% | $105.30 | — | MUTUAL FUND - C | 464288646 |
| GLW | CORNING INC | 341,858 | $7,753 | 0.6% | $10.55 | +69.0% | COMMON STOCKS | 219350105 |
| NUE | NUCOR CORP | 158,783 | $7,547 | 0.6% | $32.55 | +10.4% | COMMON STOCKS | 670346105 |
| — | GUGGENHEIM | 346,217 | $7,369 | 0.6% | $21.04 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 334,138 | $7,184 | 0.6% | $21.13 | — | MUTUAL FUND - F | 18383M514 |
| MSFT | MICROSOFT | 154,822 | $6,295 | 0.5% | $26.70 | +39.5% | COMMON STOCKS | 594918104 |
| T | A T & T INC | 171,210 | $5,590 | 0.4% | $11.20 | +5.2% | COMMON STOCKS | 00206R102 |
| CBT | CABOT CORP | 117,324 | $5,280 | 0.4% | $27.67 | +22.6% | COMMON STOCKS | 127055101 |
| JPM | J P MORGAN CHASE & CO | 86,975 | $5,269 | 0.4% | $37.06 | +19.5% | COMMON STOCKS | 46625H100 |
| PEP | PEPSICO INC | 50,866 | $4,864 | 0.4% | $56.29 | +23.8% | COMMON STOCKS | 713448108 |
| ABBV | ABBVIE INC | 76,131 | $4,456 | 0.4% | $31.72 | +22.5% | COMMON STOCKS | 00287Y109 |
| INTC | INTEL CORP | 131,624 | $4,116 | 0.3% | $20.39 | +27.5% | COMMON STOCKS | 458140100 |
| GIS | GENERAL MILLS INC | 58,176 | $3,293 | 0.3% | $32.84 | +11.6% | COMMON STOCKS | 370334104 |
| — | GANNETT CO INC | 84,891 | $3,148 | 0.3% | $30.74 | — | COMMON STOCKS | 364730101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 19,850 | $3,020 | 0.2% | $73.92 | +18.3% | COMMON STOCKS | 22410J106 |
| IVW | I SHARES | 25,052 | $2,855 | 0.2% | $89.68 | — | MUTUAL FUND - L | 464287309 |
| CSCO | CISCO SYSTEMS INC | 103,000 | $2,836 | 0.2% | $15.44 | +30.2% | COMMON STOCKS | 17275R102 |
| — | HCP, INC. | 64,853 | $2,803 | 0.2% | $39.70 | — | COMMON STOCKS | 40414L109 |
| CAT | CATERPILLAR INC. | 34,665 | $2,774 | 0.2% | $62.07 | +1.7% | COMMON STOCKS | 149123101 |
| WFC | WELLS FARGO & CO | 48,571 | $2,642 | 0.2% | $37.06 | +7.5% | COMMON STOCKS | 949746101 |
| LLY | ELI LILLY & CO | 35,127 | $2,552 | 0.2% | $42.71 | +37.3% | COMMON STOCKS | 532457108 |
| — | GLAXOSMITHKLINE | 54,397 | $2,511 | 0.2% | $51.78 | — | COMMON STOCKS | 37733W105 |
| — | XILINX, INC. | 57,308 | $2,424 | 0.2% | $42.59 | — | COMMON STOCKS | 983919101 |
| MET | METLIFE INC. | 47,693 | $2,410 | 0.2% | $26.16 | +19.3% | COMMON STOCKS | 59156R108 |
| UNP | UNION PACIFIC CORP | 21,832 | $2,365 | 0.2% | $66.25 | +38.6% | COMMON STOCKS | 907818108 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 44,969 | $2,340 | 0.2% | $57.43 | — | COMMON STOCKS | G7945M107 |
| PFE | PFIZER INC | 65,952 | $2,294 | 0.2% | $16.55 | +21.5% | COMMON STOCKS | 717081103 |
| ECL | ECOLAB INC | 20,045 | $2,293 | 0.2% | $73.69 | +31.9% | COMMON STOCKS | 278865100 |
| — | MARATHON OIL CORP | 85,632 | $2,236 | 0.2% | $26.11 | — | COMMON STOCKS | 565849106 |
| MDT | MEDTRONIC PLC | 27,628 | $2,154 | 0.2% | $58.10 | 0.0% | COMMON STOCKS | G5960L103 |
| — | DUPONT DE NEMOURS & CO | 29,309 | $2,095 | 0.2% | $52.49 | — | COMMON STOCKS | 263534109 |
| PAYX | PAYCHEX INC | 41,368 | $2,052 | 0.2% | $32.50 | +7.5% | COMMON STOCKS | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 10,022 | $2,034 | 0.2% | $138.64 | +6.1% | COMMON STOCKS | 539830109 |
| UPS | UNITED PARCEL SERVICE | 20,607 | $1,998 | 0.2% | $57.29 | +21.1% | COMMON STOCKS | 911312106 |
| MMM | 3M CO | 10,868 | $1,793 | 0.1% | $62.77 | +54.3% | COMMON STOCKS | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 21,940 | $1,777 | 0.1% | $52.93 | +3.1% | COMMON STOCKS | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,380 | $1,734 | 0.1% | $28.51 | 0.0% | COMMON STOCKS | 744573106 |
| — | GREAT PLAINS ENERGY, INC. | 63,301 | $1,689 | 0.1% | $26.83 | — | COMMON STOCKS | 391164100 |
| TJX | TJX COMPANIES INC | 22,350 | $1,565 | 0.1% | $20.99 | +39.5% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 10,424 | $1,564 | 0.1% | $80.79 | +58.2% | COMMON STOCKS | 097023105 |
| IP | INTERNATIONAL PAPER CO | 27,162 | $1,507 | 0.1% | $26.15 | +25.3% | COMMON STOCKS | 460146103 |
| CVS | CVS | 14,229 | $1,468 | 0.1% | $41.79 | +77.7% | COMMON STOCKS | 126650100 |
| — | ALCOA INC. | 111,451 | $1,440 | 0.1% | $8.30 | — | COMMON STOCKS | 013817101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 21,859 | $1,409 | 0.1% | $28.67 | +51.6% | COMMON STOCKS | 110122108 |
| MCD | MCDONALD'S CORP | 12,863 | $1,253 | 0.1% | $71.80 | +0.5% | COMMON STOCKS | 580135101 |
| CL | COLGATE PALMOLIVE CO | 17,854 | $1,238 | 0.1% | $44.47 | +20.7% | COMMON STOCKS | 194162103 |
| IEI | I SHARES | 8,606 | $1,069 | 0.1% | $121.26 | — | MUTUAL FUND - G | 464288661 |
| — | CHESAPEAKE ENERGY | 74,620 | $1,057 | 0.1% | $24.75 | — | COMMON STOCKS | 165167107 |
| VWO | VANGUARD | 25,414 | $1,039 | 0.1% | $39.14 | — | MUTUAL FUND - I | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $1,001 | 0.1% | $23.47 | +47.3% | COMMON STOCKS | 039483102 |
| — | CABOT MICROELECTRONICS CORP | 18,904 | $945 | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| — | GUGGENHEIM | 40,517 | $901 | 0.1% | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| SLB | SCHLUMBERGER LTD | 10,536 | $879 | 0.1% | $54.36 | +12.8% | COMMON STOCKS | 806857108 |
| AMGN | AMGEN INC | 5,449 | $871 | 0.1% | $86.19 | +33.5% | COMMON STOCKS | 031162100 |
| ABT | ABBOTT LABORATORIES INC | 18,012 | $834 | 0.1% | $28.85 | +29.7% | COMMON STOCKS | 002824100 |
| ORCL | ORACLE CORPORATION | 19,279 | $832 | 0.1% | $27.62 | +33.4% | COMMON STOCKS | 68389X105 |
| META | 9,945 | $817 | 0.1% | $45.40 | +71.4% | COMMON STOCKS | 30303M102 | |
| UNH | UNITEDHEALTH GROUP, INC. | 6,859 | $812 | 0.1% | $52.27 | +78.3% | COMMON STOCKS | 91324P102 |
| AMZN | AMAZON.COM, INC | 2,042 | $760 | 0.1% | $13.41 | +31.1% | COMMON STOCKS | 023135106 |
| WMT | WAL-MART STORES INC | 8,925 | $734 | 0.1% | $20.04 | +15.0% | COMMON STOCKS | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 6,192 | $726 | 0.1% | $93.92 | — | COMMON STOCKS | 913017109 |
| ROST | ROSS STORES, INC. | 6,800 | $716 | 0.1% | $28.60 | +55.5% | COMMON STOCKS | 778296103 |
| MUB | I SHARES | 6,469 | $715 | 0.1% | $105.12 | — | MUTUAL FUND - C | 464288414 |
| — | LINKEDIN CORP | 2,800 | $700 | 0.1% | $193.16 | — | COMMON STOCKS | 53578A108 |
| NKE | NIKE INC. | 6,848 | $687 | 0.1% | $26.64 | +56.5% | COMMON STOCKS | 654106103 |
| IVV | I SHARES | 3,139 | $652 | 0.1% | $179.42 | — | MUTUAL FUND - L | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 7,562 | $648 | 0.1% | $46.15 | +47.1% | COMMON STOCKS | 053015103 |
| GWW | GRAINGER W.W. | 2,562 | $604 | 0.0% | $201.89 | -0.9% | COMMON STOCKS | 384802104 |
| — | HEWLETT-PACKARD CO | 19,156 | $597 | 0.0% | $38.18 | — | COMMON STOCKS | 428236103 |
| PFF | I SHARES | 14,247 | $571 | 0.0% | $39.27 | — | MUTUAL FUND - P | 464288687 |
| PM | PHILIP MORRIS INTL INC | 7,433 | $560 | 0.0% | $49.81 | -5.5% | COMMON STOCKS | 718172109 |
| — | SPECTRANETICS CORP | 16,000 | $556 | 0.0% | $19.76 | — | COMMON STOCKS | 84760C107 |
| — | MONSANTO CO | 4,872 | $549 | 0.0% | $101.70 | — | COMMON STOCKS | 61166W101 |
| MDY | SPDR S & P MIDCAP | 1,964 | $545 | 0.0% | $216.35 | — | MUTUAL FUND-SMA | 78467Y107 |
| XLV | SPDR | 7,506 | $543 | 0.0% | $58.58 | — | MUTUAL FUND - L | 81369Y209 |
| XLK | SPDR | 12,729 | $527 | 0.0% | $41.40 | — | MUTUAL FUND - L | 81369Y803 |
| DE | DEERE & CO | 5,766 | $506 | 0.0% | $68.04 | +7.3% | COMMON STOCKS | 244199105 |
| GLD | SPDR GOLD TRUST | 4,272 | $486 | 0.0% | $118.76 | — | MUTUAL FUNDS | 78463V107 |
| VFC | V F CORP, INC. | 5,833 | $439 | 0.0% | $51.83 | +33.6% | COMMON STOCKS | 918204108 |
| EFA | I SHARES | 6,750 | $433 | 0.0% | $58.31 | — | MUTUAL FUND - I | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,148 | $423 | 0.0% | $92.65 | +34.6% | COMMON STOCKS | 883556102 |
| AZN | ASTRAZENECA PLC ADR | 6,058 | $415 | 0.0% | $64.84 | — | COMMON STOCKS | 046353108 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $414 | 0.0% | $62.33 | +69.8% | COMMON STOCKS | 009158106 |
| GS | GOLDMAN SACHS GROUP | 2,193 | $412 | 0.0% | $120.06 | +24.8% | COMMON STOCKS | 38141G104 |
| DHR | DANAHER CORP | 4,829 | $411 | 0.0% | $25.01 | +39.4% | COMMON STOCKS | 235851102 |
| OII | OCEANEERING INTL INC | 7,604 | $410 | 0.0% | $69.83 | -23.6% | COMMON STOCKS | 675232102 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $405 | 0.0% | $53.46 | +55.2% | COMMON STOCKS | 147528103 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $393 | 0.0% | $35.20 | +24.2% | COMMON STOCKS | 209115104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $384 | 0.0% | $33.56 | +22.8% | COMMON STOCKS | 026874784 |
| XLF | SPDR | 15,811 | $381 | 0.0% | $20.03 | — | MUTUAL FUND - L | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,000 | $374 | 0.0% | $44.31 | +18.0% | COMMON STOCKS | 192446102 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $367 | 0.0% | $90.50 | +62.8% | COMMON STOCKS | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,545 | $367 | 0.0% | $117.09 | +25.7% | COMMON STOCKS | 084670702 |
| SO | SOUTHERN CO | 8,206 | $364 | 0.0% | $26.88 | +11.4% | COMMON STOCKS | 842587107 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $362 | 0.0% | $149.00 | — | COMMON STOCKS | 119848109 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $347 | 0.0% | $152.00 | — | COMMON STOCKS | 015351109 |
| — | ALERIAN | 20,686 | $343 | 0.0% | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| HP | HELMERICH AND PAYNE | 5,024 | $342 | 0.0% | $61.57 | +6.3% | COMMON STOCKS | 423452101 |
| ES | EVERSOURCE ENERGY NPV | 6,726 | $340 | 0.0% | $36.21 | 0.0% | COMMON STOCKS | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL | 4,232 | $340 | 0.0% | $38.68 | +30.5% | COMMON STOCKS | 744320102 |
| — | VALSPAR CORP | 4,007 | $337 | 0.0% | $65.17 | — | COMMON STOCKS | 920355104 |
| OMC | OMNICOM GROUP | 4,254 | $331 | 0.0% | $40.69 | +30.3% | COMMON STOCKS | 681919106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,241 | $331 | 0.0% | $21.44 | +38.7% | COMMON STOCKS | 064058100 |
| MO | ALTRIA GROUP INC | 6,564 | $328 | 0.0% | $17.15 | +52.7% | COMMON STOCKS | 02209S103 |
| — | TWITTER INC | 6,500 | $326 | 0.0% | $40.92 | — | COMMON STOCKS | 90184L102 |
| IWD | I SHARES | 3,160 | $326 | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| — | COURIER CORP | 13,086 | $320 | 0.0% | $15.44 | — | COMMON STOCKS | 222660102 |
| — | CERNER CORP | 4,280 | $314 | 0.0% | $73.36 | — | COMMON STOCKS | 156782104 |
| INTU | INTUIT | 3,209 | $311 | 0.0% | $55.02 | +54.8% | COMMON STOCKS | 461202103 |
| — | NOBLE ENERGY INC | 6,280 | $307 | 0.0% | $60.45 | — | COMMON STOCKS | 655044105 |
| PH | PARKER HANNIFIN | 2,579 | $307 | 0.0% | $75.97 | +33.3% | COMMON STOCKS | 701094104 |
| — | MC GRAW-HILL | 2,963 | $306 | 0.0% | $79.85 | — | COMMON STOCKS | 580645109 |
| FTNT | FORTINET INC | 8,750 | $306 | 0.0% | $6.53 | 0.0% | COMMON STOCKS | 34959E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,101 | $299 | 0.0% | $58.07 | -4.0% | COMMON STOCKS | 674599105 |
| — | NATIONAL-OILWELL, INC | 5,929 | $296 | 0.0% | $77.72 | — | COMMON STOCKS | 637071101 |
| — | WHOLE FOODS MKT INC. | 5,630 | $294 | 0.0% | $52.22 | — | COMMON STOCKS | 966837106 |
| EOG | EOG RESOURCES INC | 3,160 | $290 | 0.0% | $69.50 | -4.7% | COMMON STOCKS | 26875P101 |
| — | E M C CORP | 11,197 | $286 | 0.0% | $23.62 | — | COMMON STOCKS | 268648102 |
| — | ONEBEACON | 18,700 | $284 | 0.0% | $15.45 | — | COMMON STOCKS | G67742109 |
| — | AMERIGAS | 5,950 | $284 | 0.0% | $42.18 | — | COMMON STOCKS | 030975106 |
| — | ENERGY TRANSFER PARTNERS LP | 5,050 | $282 | 0.0% | $55.62 | — | COMMON STOCKS | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 4,465 | $280 | 0.0% | $77.96 | — | COMMON STOCKS | 780259107 |
| D | DOMINION RESOURCES | 3,936 | $279 | 0.0% | $34.66 | +34.4% | COMMON STOCKS | 25746U109 |
| — | AETNA U S HEALTHCARE INC | 2,521 | $268 | 0.0% | $63.54 | — | COMMON STOCKS | 00817Y108 |
| UAA | UNDER ARMOUR INC | 3,300 | $266 | 0.0% | $33.36 | +10.3% | COMMON STOCKS | 904311107 |
| — | SPECTRA ENERGY CORP | 7,321 | $265 | 0.0% | $35.04 | — | COMMON STOCKS | 847560109 |
| EBAY | EBAY INC | 4,500 | $260 | 0.0% | $20.15 | +5.3% | COMMON STOCKS | 278642103 |
| VTI | VANGUARD | 2,400 | $257 | 0.0% | $82.50 | — | MUTUAL FUND - L | 922908769 |
| — | UIL | 4,864 | $250 | 0.0% | $38.00 | — | COMMON STOCKS | 902748102 |
| NVS | NOVARTIS A G SPONS ADR | 2,501 | $247 | 0.0% | $85.93 | — | COMMON STOCKS | 66987V109 |
| — | PRICELINE.COM INC | 210 | $244 | 0.0% | $921.46 | — | COMMON STOCKS | 741503403 |
| — | YAHOO INC | 5,500 | $244 | 0.0% | $40.73 | — | COMMON STOCKS | 984332106 |
| — | CONSOLIDATED | 11,700 | $239 | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| LOW | LOWES COMPANIES INC | 3,140 | $234 | 0.0% | $49.04 | +20.2% | COMMON STOCKS | 548661107 |
| EIX | EDISON INTERNATIONAL | 3,726 | $233 | 0.0% | $31.68 | +34.3% | COMMON STOCKS | 281020107 |
| — | PEOPLES | 15,187 | $231 | 0.0% | $15.01 | — | COMMON STOCKS | 712704105 |
| DLTR | DOLLAR | 2,712 | $220 | 0.0% | $48.73 | +55.8% | COMMON STOCKS | 256746108 |
| KMI | KINDER MORGAN | 5,175 | $218 | 0.0% | $23.87 | 0.0% | COMMON STOCKS | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $218 | 0.0% | $87.72 | +3.5% | COMMON STOCKS | 773903109 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $217 | 0.0% | $24.10 | — | PREFERRED STOCK | 780097879 |
| AEP | AMERICAN ELEC POWER CO | 3,829 | $215 | 0.0% | $31.49 | +28.1% | COMMON STOCKS | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,021 | $210 | 0.0% | $14.15 | +40.4% | COMMON STOCKS | 65339F101 |
| TXT | TEXTRON INC | 4,669 | $207 | 0.0% | $42.81 | 0.0% | COMMON STOCKS | 883203101 |
| NMFC | NEW MOUNTAIN | 13,800 | $201 | 0.0% | $4.24 | +9.3% | COMMON STOCKS | 647551100 |
| SLV | SPDR | 10,541 | $168 | 0.0% | $18.96 | — | MUTUAL FUNDS | 46428Q109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $165 | 0.0% | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | SOUFIN | 13,750 | $83 | 0.0% | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $23 | 0.0% | $1.42 | — | COMMON STOCKS | 409321502 |