CIK: 0000791490 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $481,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 141,327 | $12,134 | 2.5% | $59.66 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 508,166 | $11,784 | 2.4% | $23.19 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 129,294 | $11,682 | 2.4% | $90.35 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 208,138 | $10,988 | 2.3% | $52.79 | — | COM | 46625h100 |
| IBM | INTL BUSINESS MACHINES CORP | 55,269 | $10,562 | 2.2% | $118.94 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP | 88,721 | $10,499 | 2.2% | $67.90 | +5.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,269 | $8,760 | 1.8% | $110.02 | 0.0% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS | 160,527 | $8,428 | 1.8% | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 234,059 | $8,086 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | CONOCOPHILLIPS | 130,689 | $7,907 | 1.6% | $60.10 | — | COM | 20825c104 |
| PEP | PEPSICO INC | 94,688 | $7,744 | 1.6% | $56.00 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP | 319,128 | $7,732 | 1.6% | $17.18 | 0.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 94,836 | $7,301 | 1.5% | $55.00 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 18,406 | $7,298 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 68,898 | $6,821 | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| — | EMC CORP-MASS | 268,655 | $6,346 | 1.3% | $23.62 | — | COM | 268648102 |
| — | CISCO SYS INC | 259,546 | $6,316 | 1.3% | $20.90 | — | COM | 17275r102 |
| CVS | CVS CAREMARK CORP | 107,699 | $6,158 | 1.3% | $37.07 | +11.8% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 116,684 | $5,874 | 1.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | AT&T INC | 156,589 | $5,543 | 1.2% | $36.69 | — | COM | 00206r102 |
| — | VODAFONE GROUP PLC NEW | 182,930 | $5,258 | 1.1% | $28.40 | — | ADR | 92857w209 |
| D | DOMINION RES INC VA NEW | 90,410 | $5,137 | 1.1% | $32.07 | +7.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 68,391 | $5,113 | 1.1% | $59.62 | 0.0% | COM | 025816109 |
| DIS | WALT DISNEY CO | 79,613 | $5,028 | 1.0% | $56.11 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 159,641 | $4,903 | 1.0% | $27.58 | 0.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 65,785 | $4,900 | 1.0% | $19.98 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 71,049 | $4,892 | 1.0% | $43.55 | +10.1% | COM | 87612E106 |
| — | ANADARKO PETROLEUM CORP | 56,391 | $4,846 | 1.0% | $85.94 | — | COM | 032511107 |
| TRV | TRAVELERS COMPANIES INC | 60,597 | $4,843 | 1.0% | $63.44 | 0.0% | COM | 89417E109 |
| SO | SOUTHERN CO | 106,847 | $4,715 | 1.0% | $26.74 | 0.0% | COM | 842587107 |
| CNI | CANADIAN NATL RAILWAY CO | 47,049 | $4,576 | 1.0% | $39.40 | 0.0% | ADR | 136375102 |
| AEP | AMERICAN ELEC PWR | 98,481 | $4,410 | 0.9% | $30.44 | 0.0% | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 26 | $4,384 | 0.9% | $165023.42 | 0.0% | COM | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 69,201 | $4,270 | 0.9% | $24.80 | +5.6% | COM | 171340102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 126,661 | $3,916 | 0.8% | $22.20 | 0.0% | COM | 416515104 |
| — | COMCAST CORP CL A - SPL | 98,072 | $3,891 | 0.8% | $39.61 | — | COM | 20030n200 |
| NSRGY | NESTLE SA-SPONS ADR | 58,949 | $3,878 | 0.8% | $65.79 | — | ADR | 641069406 |
| ALL | ALLSTATE CORP | 78,572 | $3,781 | 0.8% | $37.12 | 0.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 24,746 | $3,743 | 0.8% | $120.06 | 0.0% | COM | 38141G104 |
| — | GOOGLE INC CL A | 4,000 | $3,521 | 0.7% | $880.25 | — | COM | 38259P508 |
| ABBV | ABBVIE INC | 83,000 | $3,431 | 0.7% | $22.26 | +19.2% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,740 | $3,274 | 0.7% | $23.16 | 0.0% | COM | 609207105 |
| MET | METLIFE | 71,179 | $3,257 | 0.7% | $24.43 | 0.0% | COM | 59156R108 |
| — | NOVARTIS AG ADR | 45,336 | $3,206 | 0.7% | $70.72 | — | ADR | 66987v109 |
| — | 3M COMPANY | 28,902 | $3,160 | 0.7% | $106.31 | — | COM | 88579y101 |
| SYY | SYSCO CORP | 91,852 | $3,138 | 0.7% | $24.40 | 0.0% | COM | 871829107 |
| GLW | CORNING INC | 218,843 | $3,114 | 0.6% | $9.05 | +15.8% | COM | 219350105 |
| HD | HOME DEPOT INC | 40,197 | $3,114 | 0.6% | $56.05 | 0.0% | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY | 68,603 | $3,092 | 0.6% | $40.33 | -6.7% | COM | 144285103 |
| OEF | ISHARES TR S&P 100 IDX FD | 41,503 | $2,986 | 0.6% | $70.44 | — | ETF | 464287101 |
| ABT | ABBOTT LABORATORIES | 82,547 | $2,879 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,477 | $2,879 | 0.6% | $47.34 | 0.0% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 52,109 | $2,842 | 0.6% | $40.02 | 0.0% | COM | 291011104 |
| — | APACHE CORP | 33,900 | $2,842 | 0.6% | $83.83 | — | COM | 037411105 |
| PH | PARKER HANNIFIN CORP | 29,680 | $2,831 | 0.6% | $75.97 | 0.0% | COM | 701094104 |
| QCOM | QUALCOMM INC | 41,943 | $2,562 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| USB | US BANCORP DEL NEW | 63,927 | $2,311 | 0.5% | $22.41 | 0.0% | COM | 902973304 |
| — | EZION HOLDINGS LIMITED | 1,340,700 | $2,243 | 0.5% | $1.75 | — | COM | 6286064 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,177 | $2,108 | 0.4% | $24.03 | +19.3% | COM | 110122108 |
| — | VIACOM INC NEW CLASS B | 30,032 | $2,043 | 0.4% | $68.03 | — | COM | 92553p201 |
| KMB | KIMBERLY CLARK CORP | 20,844 | $2,025 | 0.4% | $63.06 | 0.0% | COM | 494368103 |
| — | THAI TAP WATER SUPPLY - NVDR | 5,690,400 | $1,846 | 0.4% | $0.37 | — | COM | B297425 |
| — | COMCAST CORP CL A | 44,163 | $1,844 | 0.4% | $41.98 | — | COM | 20030n101 |
| HRL | HORMEL FOODS CORP | 47,800 | $1,844 | 0.4% | $15.25 | 0.0% | COM | 440452100 |
| — | HARRIS CORP DEL | 36,808 | $1,813 | 0.4% | $49.26 | — | COM | 413875105 |
| PFE | PFIZER INC | 64,654 | $1,811 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 25,145 | $1,802 | 0.4% | $52.90 | 0.0% | COM | 806857108 |
| — | BEIJING ENTERPRISES WATER GROU | 4,998,400 | $1,792 | 0.4% | $0.30 | — | COM | B01YCG0 |
| PSX | PHILLIPS 66 | 30,219 | $1,780 | 0.4% | $40.44 | 0.0% | COM | 718546104 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 118,680 | $1,771 | 0.4% | $12.22 | 0.0% | COM | 038222105 |
| — | BANGKOK EXPRESSWAY PUB-NVDR | 1,515,700 | $1,740 | 0.4% | $1.36 | — | COM | 6360087 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,410 | $1,727 | 0.4% | $79.76 | 0.0% | COM | 883556102 |
| — | FIFTH THIRD BANK 8.5% Series G | 10,955 | $1,714 | 0.4% | $156.46 | — | PFD | 316773209 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 52,631 | $1,712 | 0.4% | $36.94 | — | ETF | 464287184 |
| WFC | WELLS FARGO & CO NEW | 41,357 | $1,707 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 18,359 | $1,706 | 0.4% | $92.92 | — | COM | 913017109 |
| DE | DEERE & CO | 20,660 | $1,679 | 0.3% | $70.51 | -3.5% | COM | 244199105 |
| BHP | BHP BILLITON LTD SPONS | 27,440 | $1,582 | 0.3% | $57.65 | — | ADR | 088606108 |
| — | CHINA STATE CONSTRUCTION INTL | 988,300 | $1,539 | 0.3% | $1.37 | — | COM | B0BM5T8 |
| FDX | FEDEX CORPORATION | 15,420 | $1,520 | 0.3% | $81.95 | 0.0% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 12,540 | $1,494 | 0.3% | $154.50 | — | ETF | 78463V107 |
| ITUB | ITAU UNIBANCO HOLDING PREF ADR | 114,152 | $1,475 | 0.3% | $12.92 | — | ADR | 465562106 |
| — | KRAFT FOODS GROUP INC | 26,183 | $1,463 | 0.3% | $55.88 | — | COM | 50076Q106 |
| — | MARATHON OIL CORP | 41,607 | $1,439 | 0.3% | $34.59 | — | COM | 565849106 |
| — | AGRICULTURAL BANK OF CHINA LIM | 3,472,600 | $1,433 | 0.3% | $0.46 | — | COM | B60LZR6 |
| MRK | MERCK & CO INC | 30,446 | $1,414 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 19,425 | $1,378 | 0.3% | $70.94 | — | COM | 075896100 |
| — | DEUTSCHE POST AG-REG | 55,300 | $1,375 | 0.3% | $23.05 | — | COM | 4617859 |
| BAC | BANK OF AMERICA CORP | 103,387 | $1,330 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| — | MEDTRONIC INC | 25,516 | $1,313 | 0.3% | $51.46 | — | COM | 585055106 |
| — | KAYNE ANDERSON ENRGY COM | 43,690 | $1,308 | 0.3% | $29.76 | — | FD | 48660P104 |
| BK | BANK NEW YORK MELLON CORP | 45,766 | $1,284 | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| V | VISA INC COM CL A | 7,000 | $1,279 | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| OXY | OCCIDENTAL PETE | 14,111 | $1,259 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| MPC | MARATHON PETROLEUM CORP | 17,523 | $1,245 | 0.3% | $27.55 | 0.0% | COM | 56585A102 |
| TGBAX | TEMPLETON GLOBAL BOND FUND | 96,000 | $1,239 | 0.3% | $13.40 | — | FD | 880208400 |
| — | ADVANCED INFO SERVICES PUB CO | 135,300 | $1,225 | 0.3% | $8.05 | — | COM | 6412609 |
| — | GEELY AUTOMOBILE HOLDINGS LTD | 2,820,000 | $1,222 | 0.3% | $0.49 | — | COM | 6531827 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 17,667 | $1,217 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| — | TICC CAPITAL CORP | 126,028 | $1,212 | 0.3% | $9.62 | — | COM | 87244T109 |
| SAN | BANCO SANTANDER SA | 187,002 | $1,210 | 0.3% | $6.47 | — | ADR | 05964H105 |
| AFL | AFLAC INC | 20,815 | $1,210 | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 20,635 | $1,182 | 0.2% | $42.85 | +3.6% | COM | 194162103 |
| EEM | ISHARES TR MSCI EMERG MKT | 29,886 | $1,151 | 0.2% | $42.48 | — | ETF | 464287234 |
| — | ROYAL DUTCH SHELL ADR B | 16,997 | $1,126 | 0.2% | $66.25 | — | ADR | 780259107 |
| NWL | NEWELL RUBBERMAID INC | 42,763 | $1,123 | 0.2% | $16.79 | 0.0% | COM | 651229106 |
| HON | HONEYWELL INTL INC | 14,064 | $1,116 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS | 28,431 | $1,115 | 0.2% | $39.22 | — | ADR | 881624209 |
| — | THE BLACKSTONE GROUP LP | 52,650 | $1,109 | 0.2% | $21.06 | — | LP | 09253U108 |
| — | WALGREEN CO NEW | 25,037 | $1,107 | 0.2% | $44.21 | — | COM | 931422109 |
| MA | MASTERCARD INC CL A COM | 1,916 | $1,101 | 0.2% | $51.54 | 0.0% | COM | 57636Q104 |
| BA | BOEING CO | 10,141 | $1,039 | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | HEALTH CARE REIT INC | 15,150 | $1,016 | 0.2% | $67.06 | — | COM | 42217K106 |
| — | EXELON CORP | 32,490 | $1,003 | 0.2% | $30.87 | — | COM | 30161n101 |
| — | THAI UNION FROZEN PROD-NVDR | 536,000 | $1,003 | 0.2% | $2.17 | — | COM | 6422727 |
| HSY | HERSHEY COMPANY | 11,100 | $991 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | PAN-UNITED CORP | 1,392,000 | $989 | 0.2% | $0.77 | — | COM | 6669814 |
| — | BOMBARDIER INC | 217,700 | $969 | 0.2% | $3.96 | — | COM | 2109723 |
| — | EVERGRANDE REAL ESTATE GROUP L | 2,594,000 | $960 | 0.2% | $0.40 | — | COM | B2Q8YL0 |
| FCNTX | FIDELITY CONTRAFUND COM | 11,118 | $952 | 0.2% | $85.63 | — | FD | 316071109 |
| — | ONEOK PARTNERS L.P | 19,165 | $949 | 0.2% | $57.39 | — | LP | 68268N103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,696 | $946 | 0.2% | $52.12 | +14.3% | COM | 03076C106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,095 | $922 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | MOLYCORP INC 5.5% 3/1/14 | 43,295 | $919 | 0.2% | $21.25 | — | PFD | 608753208 |
| — | WEATHERFORD INTL LTD COM | 63,450 | $869 | 0.2% | $13.70 | — | COM | H27013103 |
| GD | GENL DYNAMICS CORP COM | 11,045 | $865 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | BEIJING ENTERPRISES HLDGS | 119,900 | $863 | 0.2% | $7.70 | — | COM | 6081690 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 39,271 | $855 | 0.2% | $21.89 | — | FD | 921909107 |
| — | CHINA MERCHANTS HLDGS PAC | 1,226,000 | $851 | 0.2% | $0.71 | — | COM | 6440116 |
| — | DENTSPLY INTERNATIONAL INC NEW | 20,685 | $847 | 0.2% | $42.43 | — | COM | 249030107 |
| VALE | VALE S.A. | 64,150 | $844 | 0.2% | $17.30 | — | ADR | 91912E105 |
| — | EATON CORP | 12,795 | $842 | 0.2% | $65.81 | — | COM | g29183103 |
| BAX | BAXTER INTL INC | 12,050 | $835 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 11,305 | $821 | 0.2% | $57.67 | 0.0% | COM | 655844108 |
| — | ALTRIA GROUP INC | 23,474 | $821 | 0.2% | $34.40 | — | COM | 02209s103 |
| NKE | NIKE INC - B | 12,880 | $820 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,080 | $817 | 0.2% | $65.50 | — | ETF | 922908744 |
| — | JOHNSON CONTROLS INC | 22,813 | $816 | 0.2% | $35.77 | — | COM | 478366107 |
| — | L-3 COMMNCTNS HLDGS | 9,310 | $798 | 0.2% | $85.71 | — | COM | 502424104 |
| XYL | XYLEM INC | 29,365 | $791 | 0.2% | $23.44 | 0.0% | COM | 98419M100 |
| — | ELECTRICITY GENERATING PUBLIC | 157,000 | $787 | 0.2% | $5.18 | — | COM | 6304643 |
| ITW | ILLINOIS TOOL WORKS INC | 11,059 | $765 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| KO | COCA-COLA CO | 18,885 | $757 | 0.2% | $25.52 | +9.2% | COM | 191216100 |
| INDY | INDIA 50 | 33,760 | $753 | 0.2% | $24.02 | — | ETF | 464289529 |
| LOW | LOWES COS INC | 18,354 | $751 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| AME | AMETEK INC NEW | 17,700 | $749 | 0.2% | $38.40 | 0.0% | COM | 031100100 |
| C | CITIGROUP INC | 15,570 | $747 | 0.2% | $32.54 | +9.9% | COM | 172967424 |
| — | CHU KONG PETROLEUM & NATURAL | 2,620,600 | $743 | 0.2% | $0.49 | — | COM | B3MZWN0 |
| — | KINDER MORGAN ENERGY PARTNE | 8,677 | $741 | 0.2% | $89.79 | — | LP | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,801 | $733 | 0.2% | $60.31 | — | LP | 293792107 |
| — | MACQUARIE INFRASTRUCTURE CO LL | 13,650 | $730 | 0.2% | $53.48 | — | COM | 55608B105 |
| GEF | GREIF BROS CORP CLASS A | 13,800 | $727 | 0.2% | $31.80 | 0.0% | COM | 397624107 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,330 | $722 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 9,825 | $712 | 0.1% | $65.74 | — | ETF | 74347B201 |
| CPT | CAMDEN PROPERTY TRUST | 10,141 | $701 | 0.1% | $42.00 | +2.2% | COM | 133131102 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 23,550 | $695 | 0.1% | $27.67 | — | ETF | 74347R313 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 37,250 | $683 | 0.1% | $19.84 | — | ETF | 464286871 |
| — | TRIYARDS HOLDINGS LTD | 1,244,380 | $682 | 0.1% | $0.62 | — | COM | B88Y5H1 |
| BDX | BECTON DICKINSON & CO | 6,896 | $681 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | FPL GROUP CAP TR I 5.875% 3/15 | 26,232 | $661 | 0.1% | $25.66 | — | PFD | 30257V207 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 17,658 | $661 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| — | ALCOA INC | 82,852 | $648 | 0.1% | $7.82 | — | COM | 013817101 |
| SGENX | FIRST EAGLE GLOBAL FUND | 12,432 | $630 | 0.1% | $51.08 | — | FD | 32008F507 |
| — | DUKE ENERGY CORP | 9,210 | $622 | 0.1% | $67.54 | — | COM | 26441c204 |
| GIS | GENERAL MILLS INC | 12,792 | $621 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | WUMART STORES INC - H | 330,500 | $609 | 0.1% | $1.81 | — | COM | B0PR2N2 |
| — | CHINA AUTOMATION GROUP | 3,168,300 | $605 | 0.1% | $0.23 | — | COM | B1Z98B5 |
| IWM | ISHARES TR RUSSELL 2000 | 6,185 | $600 | 0.1% | $94.36 | — | ETF | 464287655 |
| ELME | WASHINGTON REAL EST INV TR SBI | 22,155 | $596 | 0.1% | $26.90 | — | COM | 939653101 |
| — | SYDNEY AIRPORT | 191,300 | $591 | 0.1% | $3.40 | — | COM | B70DWB2 |
| AVT | AVNET INC | 17,550 | $590 | 0.1% | $25.70 | 0.0% | COM | 053807103 |
| — | MOTOR SICH JSC SPON GDR REG S | 25,290 | $584 | 0.1% | $35.89 | — | COM | B1YXJM6 |
| BP | BP PLC SPONS ADR | 13,820 | $577 | 0.1% | $41.75 | — | ADR | 055622104 |
| DEO | DIAGEO PLC NEW | 4,921 | $566 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| — | ROYAL DUTCH SHELL ADR A | 8,760 | $559 | 0.1% | $63.81 | — | ADR | 780259206 |
| — | SUPALAI PUBLIC COMPANY NVDR | 979,700 | $557 | 0.1% | $0.71 | — | COM | 6554749 |
| SWK | STANLEY BLACK & DECKER INC | 7,180 | $555 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | TIFFANY & CO NEW | 7,567 | $551 | 0.1% | $72.82 | — | COM | 886547108 |
| — | DOW CHEM CO COM | 17,027 | $548 | 0.1% | $31.84 | — | COM | 260543103 |
| — | SPECTRA ENERGY CORP COM | 15,905 | $548 | 0.1% | $34.45 | — | COM | 847560109 |
| SPY | SPDR S&P 500 ETF TR SERIES | 3,365 | $540 | 0.1% | $157.20 | — | ETF | 78462F103 |
| — | ZTE CORPORATION | 332,500 | $536 | 0.1% | $1.73 | — | COM | B04KP88 |
| YUM | YUM BRANDS INC | 7,390 | $512 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 6,241 | $509 | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | FIRSTMERIT CORP | 25,431 | $509 | 0.1% | $20.01 | — | COM | 337915102 |
| — | PLUM CREEK TIMBER CO INC | 10,845 | $506 | 0.1% | $46.66 | — | COM | 729251108 |
| SU | SUNCOR ENERGY INC | 17,078 | $504 | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | AETNA INC NEW | 7,750 | $492 | 0.1% | $51.07 | — | COM | 00817Y108 |
| FNB | FNB CORP COM | 40,758 | $492 | 0.1% | $7.09 | 0.0% | COM | 302520101 |
| — | CHUBB CORP | 5,788 | $490 | 0.1% | $87.49 | — | COM | 171232101 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 36,213 | $486 | 0.1% | $13.42 | — | ADR | 71654V408 |
| WM | WASTE MGMT INC | 12,059 | $486 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,700 | $475 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | AQUA AMERICA INC | 15,154 | $474 | 0.1% | $31.41 | — | COM | 03836w103 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 18,728 | $467 | 0.1% | $25.14 | — | FD | 901165100 |
| AWK | AMERICAN WATER WORKS INC | 11,125 | $459 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,791 | $450 | 0.1% | $46.96 | — | COM | 26138E109 |
| — | MALAYSIA AIRPORTS HOLDINGS BER | 224,000 | $447 | 0.1% | $1.87 | — | COM | 6188193 |
| — | SINGAPORE AIRPORT TERMINAL SER | 170,600 | $443 | 0.1% | $2.45 | — | COM | 6243586 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 9,935 | $439 | 0.1% | $46.34 | — | ETF | 922042775 |
| CE | CELANESE CORP-SERIES A | 9,700 | $435 | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| — | BOARDWALK PIPELINE PARTNERS | 13,800 | $417 | 0.1% | $30.22 | — | LP | 096627104 |
| — | ASHLAND INC | 4,985 | $416 | 0.1% | $83.45 | — | COM | 044209104 |
| XEL | XCEL ENERGY INC | 14,585 | $413 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | LINGKARAN TRANS KOTA HOLDINGS | 297,200 | $412 | 0.1% | $1.37 | — | COM | 6505491 |
| — | UNUM GROUP | 14,025 | $412 | 0.1% | $29.38 | — | COM | 91529y106 |
| — | TELEFONICA BRASIL SA | 17,810 | $406 | 0.1% | $22.80 | — | ADR | 87936R106 |
| — | VIVENDI | 21,380 | $405 | 0.1% | $20.66 | — | COM | 4834777 |
| ADBE | ADOBE SYSTEMS INC | 8,875 | $404 | 0.1% | $39.49 | +12.2% | COM | 00724F101 |
| — | METLIFE INC. CONV PFD 5.00% 9/ | 7,295 | $400 | 0.1% | $49.80 | — | PFD | 59156R116 |
| — | ZOOMLION HEAVY INDUSTRY-H | 551,800 | $396 | 0.1% | $1.21 | — | COM | B544N70 |
| — | H&Q HEALTHCARE INVESTORS | 16,655 | $383 | 0.1% | $42.43 | — | FD | 404052102 |
| EWA | ISHARES INC MSCI AUSTRALIA | 16,180 | $365 | 0.1% | $27.04 | — | ETF | 464286103 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $363 | 0.1% | $7.19 | 0.0% | COM | 360271100 |
| — | CALPINE CORP | 16,900 | $359 | 0.1% | $20.59 | — | COM | 131347304 |
| PHG | KONINKLIJKE PHILIPS NV | 13,134 | $357 | 0.1% | $27.18 | — | ADR | 500472303 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 14,496 | $354 | 0.1% | $23.72 | — | FD | 808509848 |
| — | SHIP FINANCE INT'L LTD | 23,750 | $352 | 0.1% | $14.82 | — | COM | g81075106 |
| ED | CONSOLIDATED EDISON INC | 5,995 | $350 | 0.1% | $35.58 | +5.4% | COM | 209115104 |
| FSTFX | FIDELITY LTD TERM MUNICIPAL IN | 32,219 | $344 | 0.1% | $10.68 | — | FD | 316203207 |
| TAVFX | THIRD AVE TR VALUE TR | 6,435 | $343 | 0.1% | $52.68 | — | FD | 884116104 |
| LMT | LOCKHEED MARTIN CORP | 3,125 | $339 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| — | YACKTMAN FD INC COM | 15,176 | $338 | 0.1% | $22.27 | — | FD | 561709478 |
| — | LAM RESEARCH CORP COM | 7,575 | $336 | 0.1% | $44.36 | — | COM | 512807108 |
| PFF | ISHARES S&P PREF STK INDX FN | 8,480 | $333 | 0.1% | $40.55 | — | ETF | 464288687 |
| KBR | KBR INC | 10,210 | $332 | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| — | UNITED TRACTORS TBK | 179,400 | $329 | 0.1% | $1.88 | — | COM | 6230845 |
| R | RYDER SYS INC COM | 5,401 | $328 | 0.1% | $60.21 | 0.0% | COM | 783549108 |
| TELFY | TELEFONICA SA ADR | 25,140 | $322 | 0.1% | $12.81 | — | ADR | 879382208 |
| — | FIDELITY SPARAN EXTENDED MKT I | 6,900 | $317 | 0.1% | $45.94 | — | FD | 315911883 |
| VNO | VORNADO RLTY TR | 3,831 | $317 | 0.1% | $82.75 | — | COM | 929042109 |
| — | GLAXOSMITHKLINE PLC SP ADR | 6,289 | $314 | 0.1% | $49.93 | — | ADR | 37733w105 |
| PAA | PLAINS ALL AMER PIPELINE | 5,600 | $313 | 0.1% | $56.43 | — | LP | 726503105 |
| EIBIX | EATON VANCE INC. FD BOSTON-IN | 52,624 | $310 | 0.1% | $6.06 | — | FD | 277907200 |
| SAP | SAP AG SPONSORED ADR | 4,250 | $310 | 0.1% | $72.94 | — | ADR | 803054204 |
| — | LANDAUER INC. | 6,390 | $309 | 0.1% | $48.36 | — | COM | 51476K103 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,363 | $308 | 0.1% | $70.59 | — | FD | 316389105 |
| — | AP HIGHLAND PCL NVDR | 1,474,700 | $308 | 0.1% | $0.32 | — | COM | 6612670 |
| CLX | CLOROX COMPANY DE | 3,670 | $305 | 0.1% | $56.06 | +7.0% | COM | 189054109 |
| FPXTX | FIDELITY PA MUNI INCOME FD | 27,458 | $301 | 0.1% | $10.96 | — | FD | 316344209 |
| — | BEAM INC | 4,775 | $301 | 0.1% | $63.04 | — | COM | 073730103 |
| VYX | NCR CORP NEW | 9,025 | $298 | 0.1% | $18.55 | 0.0% | COM | 62886E108 |
| — | CHINA MINZHONG FOOD CORPORATIO | 358,300 | $295 | 0.1% | $0.97 | — | COM | B51VJ76 |
| CUGZX | COLUMBIA US GOV MORTGAGE-Z | 53,485 | $294 | 0.1% | $5.60 | — | FD | 19766J607 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,019 | $293 | 0.1% | $35.91 | — | FD | 256206103 |
| — | ENSCO PLC CLASS A ORD | 5,024 | $292 | 0.1% | $58.12 | — | ADR | G3157S106 |
| NOK | NOKIA CORP SPONSORED ADR | 77,750 | $291 | 0.1% | $3.74 | — | ADR | 654902204 |
| — | CERNER CORP | 3,000 | $288 | 0.1% | $94.84 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC | 9,979 | $285 | 0.1% | $24.53 | -8.7% | COM | 15135U109 |
| TXN | TEXAS INSTRUMENTS INC | 8,100 | $282 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| IVV | ISHARES CORE S&P 500 | 1,745 | $281 | 0.1% | $157.33 | — | ETF | 464287200 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 10,178 | $276 | 0.1% | $27.12 | — | FD | 315912600 |
| — | ALLERGAN INC | 3,270 | $275 | 0.1% | $84.10 | — | COM | 018490102 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,440 | $268 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | ACORN INTERNATIONAL FUND | 6,240 | $267 | 0.1% | $42.79 | — | FD | 004851200 |
| — | CHINA RAILWAY CONSTRUCTION-H | 306,000 | $266 | 0.1% | $0.95 | — | COM | B2PFVH7 |
| VIG | VANGUARD DIVIDEND APPREC | 4,015 | $266 | 0.1% | $65.75 | — | ETF | 921908844 |
| RNR | RENAISSANCE RE HLDGS COM | 3,000 | $260 | 0.1% | $88.61 | 0.0% | COM | G7496G103 |
| HAL | HALLIBURTON CO HOLDINGS CO | 6,200 | $259 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | FIDELITY STRATEGIC INCOME FD | 23,641 | $258 | 0.1% | $10.91 | — | FD | 31638R303 |
| — | WEST CHINA CEMENT LTD | 1,723,000 | $255 | 0.1% | $0.16 | — | COM | B4N6NB4 |
| EGP | EASTGROUP PROPERTIES INC | 4,499 | $253 | 0.1% | $56.23 | — | COM | 277276101 |
| — | INDIA FUND INC | 13,032 | $250 | 0.1% | $21.26 | — | FD | 454089103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,874 | $247 | 0.1% | $85.94 | — | COM | 91911K102 |
| SNY | SANOFI | 4,700 | $242 | 0.1% | $51.49 | — | ADR | 80105N105 |
| KOP | KOPPERS HOLDINGS INC. | 6,300 | $241 | 0.1% | $38.63 | 0.0% | COM | 50060P106 |
| CMI | CUMMINS INC | 2,200 | $239 | 0.0% | $82.66 | -1.4% | COM | 231021106 |
| — | CENTRAS ELECTRICAS BRASILEIRAS | 60,100 | $239 | 0.0% | $3.98 | — | ADR | 15234Q108 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,877 | $238 | 0.0% | $38.63 | — | FD | 416649309 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,081 | $238 | 0.0% | $29.45 | — | FD | 025083106 |
| AXAHY | AXA-SPONS ADR | 11,917 | $235 | 0.0% | $19.72 | — | ADR | 054536107 |
| — | FLEXTRONICS INTL LTD | 30,250 | $234 | 0.0% | $7.74 | — | COM | y2573f102 |
| TGINX | TCW EMERGING MKTS INC FUND | 20,959 | $232 | 0.0% | $11.07 | — | FD | 87234N351 |
| — | CHESAPEAKE ENERGY CORP | 11,350 | $231 | 0.0% | $20.40 | — | COM | 165167107 |
| CNSDX | INVESCO CONVERT SEC-Y | 10,275 | $231 | 0.0% | $22.48 | — | FD | 00888W700 |
| HP | HELMERICH & PAYNE INC | 3,700 | $231 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 3,820 | $227 | 0.0% | $57.07 | — | FD | 922018403 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,616 | $227 | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | VANGUARD 500 INDEX FUND | 1,816 | $222 | 0.0% | $119.44 | — | FD | 922908496 |
| FPACX | FPA CRESCENT FUND | 7,021 | $218 | 0.0% | $30.20 | — | FD | 30254T759 |
| — | FIDELITY GLOBAL BALANCED FD | 9,103 | $218 | 0.0% | $23.95 | — | FD | 316345404 |
| — | NEUBERGER BERMAN LARGE CAP DIS | 26,724 | $217 | 0.0% | $7.86 | — | FD | 641224373 |
| — | HYFLUX LTD | 218,500 | $216 | 0.0% | $1.18 | — | COM | 6320058 |
| — | L & L ENERGY INC. | 60,000 | $213 | 0.0% | $3.55 | — | COM | 50162D100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,432 | $212 | 0.0% | $61.77 | — | COM | 30219G108 |
| — | JANUS FUND INC | 6,078 | $212 | 0.0% | $34.22 | — | FD | 471023101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,431 | $212 | 0.0% | $144.65 | — | FD | 922908710 |
| CAT | CATERPILLAR INC | 2,540 | $210 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS | 2,250 | $206 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| LLY | ELI LILLY & CO | 4,150 | $204 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | WISDOMTREE TRUST CHINESE YUAN | 7,800 | $202 | 0.0% | $25.68 | — | ETF | 97717W182 |
| GEF/B | GREIF INC CL B | 3,600 | $202 | 0.0% | $29.17 | 0.0% | COM | 397624206 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,750 | $200 | 0.0% | $71.43 | — | ETF | 464287614 |
| F | FORD MTR CO | 12,698 | $196 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | JPMORGAN TR I INTERM TF BD S | 17,241 | $188 | 0.0% | $11.26 | — | FD | 4812a0441 |
| WU | WESTERN UNION COMPANY (THE) | 10,550 | $181 | 0.0% | $17.16 | — | COM | 959802109 |
| FFRHX | FIDELITY FLOATING RATE H/INC | 18,188 | $180 | 0.0% | $9.90 | — | FD | 315916783 |
| — | WEBS INDEX FUND INC-JAPAN WEBS | 15,971 | $179 | 0.0% | $10.79 | — | ETF | 464286848 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,071 | $177 | 0.0% | $11.20 | — | FD | 04315J837 |
| — | SEQUENOM INC | 35,750 | $151 | 0.0% | $4.22 | — | COM | 817337405 |
| — | DOLE FOOD CO INC. | 11,550 | $147 | 0.0% | $10.98 | — | COM | 256603101 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $147 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN EQ PREM INC | 11,126 | $140 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $139 | 0.0% | $13.90 | — | COM | 319850103 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,555 | $133 | 0.0% | $12.60 | — | COM | 035710409 |
| — | FORTUNE REAL ESTATE INVESTMENT | 135,000 | $124 | 0.0% | $0.88 | — | COM | 6677174 |
| ING | ING GROEP NV SPONS ADR | 12,806 | $116 | 0.0% | $9.06 | — | ADR | 456837103 |
| — | YTL POWER INTERNATIONAL BHD | 209,600 | $106 | 0.0% | $0.47 | — | COM | B01GQS6 |
| — | NEUBERGER BERMAN REAL ESTATE | 18,041 | $87 | 0.0% | $5.15 | — | FD | 64190A103 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 22,400 | $64 | 0.0% | $1.17 | -26.0% | FS | Q39360104 |
| — | PACIFIC BASIN SHIPPING | 111,500 | $63 | 0.0% | $0.59 | — | COM | B01RQM3 |
| PETCX | PIMCO REAL ESTATE REALRETURN | 13,188 | $50 | 0.0% | $3.79 | — | FD | 72200Q273 |
| — | CHINA COMMUNICATIONS CONSTRUCT | 45,000 | $35 | 0.0% | $0.93 | — | COM | B1JKTQ6 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $29 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | TELECOMMUNICATION SYS CL A | 10,000 | $23 | 0.0% | $2.30 | — | COM | 87929J103 |
| — | CORPORACION GEO SAB de CV | 37,800 | $16 | 0.0% | $0.61 | — | COM | 2229342 |
| — | CHINA PHARMA HOLDINGS INC | 44,894 | $9 | 0.0% | $0.23 | — | COM | 16941T104 |
| — | FUSE SCIENCE INC | 87,940 | $7 | 0.0% | $0.08 | — | COM | 36113J106 |
| — | AASTROM BIOSCIENCES, INC | 14,000 | $6 | 0.0% | $0.71 | — | COM | 00253U305 |
| — | INDEPENDENCE ENERGY CORP | 325,000 | $2 | 0.0% | $0.01 | — | COM | 45343Y205 |