Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T Corp | 280,720 | $9.474M | 3.3% | $33.75 | $33.87 | — | Com | 054937107 |
| DVY | Ishares | 129,645 | $8.6M | 3.0% | $66.33 | $64.77 | +2.4% | Select Divid ETF | 464287168 |
| SPY | SPDR S&P 500 ETF Tr | 50,506 | $8.485M | 3.0% | $168.00 | $161.32 | +4.1% | Tr Unit | 78462F103 |
| EEM | Ishares | 174,423 | $7.108M | 2.5% | $40.75 | $41.37 | -1.5% | MSCI EMG Mkt ETF | 464287234 |
| XOM | Exxon Mobil Corp | 78,963 | $6.794M | 2.4% | $86.04 * | $53.69 | -3.4% | Com | 30231G102 |
| IJH | Ishares | 51,411 | $6.382M | 2.2% | $124.14 * | $23.24 | +6.8% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 78,975 | $6.229M | 2.2% | $78.87 | $71.27 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 241,739 | $5.775M | 2.0% | $23.89 | $23.22 | — | Com | 369604103 |
| T | AT&T Inc | 154,349 | $5.22M | 1.8% | $33.82 * | $11.38 | -6.3% | Com | 00206R102 |
| CWB | SPDR Series Trust | 113,565 | $5.133M | 1.8% | $45.20 | $43.26 | +4.5% | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 66,372 | $5.017M | 1.8% | $75.59 * | $55.00 | -2.8% | Com | 742718109 |
| JNJ | Johnson & Johnson | 55,588 | $4.819M | 1.7% | $86.69 * | $59.66 | +3.4% | Com | 478160104 |
| IJR | Ishares | 44,573 | $4.448M | 1.6% | $99.79 * | $44.49 | +12.2% | Core S&P SCP ETF | 464287804 |
| IBB | Ishares | 20,442 | $4.284M | 1.5% | $209.57 * | $57.81 | +20.9% | NADSQ Biotec ETF | 464287556 |
| OEF | Ishares | 57,240 | $4.283M | 1.5% | $74.83 | $72.66 | +3.0% | S&P 100 ETF | 464287101 |
| — | Rydex ETF Trust | 58,630 | $3.822M | 1.3% | $65.19 | $61.27 | — | Gug S&P 500 Eq Wt | 78355W106 |
| PEP | Pepsico Inc | 47,374 | $3.766M | 1.3% | $79.50 * | $56.00 | -1.5% | Com | 713448108 |
| HYG | Ishares | 40,980 | $3.753M | 1.3% | $91.58 | $93.91 | -2.5% | IBOXX Hi Yd ETF | 464288513 |
| SLB | Schlumberger Ltd | 42,030 | $3.713M | 1.3% | $88.34 * | $53.14 | +19.7% | Com | 806857108 |
| — | Kraft Foods Group Inc | 64,089 | $3.363M | 1.2% | $52.47 | $55.86 | — | Com | 50076Q106 |
| KO | Coca Cola Co | 87,712 | $3.322M | 1.2% | $37.87 * | $27.81 | -7.2% | Com | 191216100 |
| EFA | Ishares | 50,584 | $3.227M | 1.1% | $63.79 | $60.51 | +5.4% | MSCI Eafe ETF | 464287465 |
| CVX | Chevron Corp New | 25,138 | $3.054M | 1.1% | $121.49 * | $71.33 | +1.7% | Com | 166764100 |
| MSFT | Microsoft Corp | 91,381 | $3.041M | 1.1% | $33.28 * | $26.70 | +2.6% | Com | 594918104 |
| IWM | Ishares | 27,989 | $2.983M | 1.0% | $106.58 | $95.50 | +11.6% | Russell 2000 ETF | 464287655 |
| IVW | Ishares | 33,155 | $2.962M | 1.0% | $89.34 * | $21.20 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | Lilly Eli & Co | 57,125 | $2.875M | 1.0% | $50.33 * | $41.60 | -4.9% | Com | 532457108 |
| IWR | Ishares | 20,490 | $2.849M | 1.0% | $139.04 * | $32.52 | +6.9% | Rus Mid-Cap ETF | 464287499 |
| — | Blackstone GSO Flting Rte Fu | 148,554 | $2.844M | 1.0% | $19.14 | $19.99 | — | Com | 09256U105 |
| VZ | Verizon Communications Inc | 60,804 | $2.838M | 1.0% | $46.67 * | $27.04 | -7.6% | Com | 92343V104 |
| — | Kayne Anderson MLP Invsmnt | 78,058 | $2.798M | 1.0% | $35.85 | $38.73 | — | Com | 486606106 |
| IBM | International Business Machs | 14,426 | $2.671M | 0.9% | $185.15 * | $118.94 | -8.5% | Com | 459200101 |
| DIS | Disney Walt Co | 40,570 | $2.616M | 0.9% | $64.48 * | $56.11 | +2.1% | Com Disney | 254687106 |
| HDV | Ishares | 38,335 | $2.54M | 0.9% | $66.26 * | $13.52 | -2.0% | High Dividnd ETF | 46429B663 |
| DEM | Wisdomtree Trust | 49,041 | $2.534M | 0.9% | $51.67 | $53.63 | -3.6% | Emerg Mkts ETF | 97717W315 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 15,995 | $2.415M | 0.8% | $150.98 | $149.68 | +0.9% | Ut Ser 1 | 78467X109 |
| XLF | Select Sector SPDR Tr | 119,950 | $2.387M | 0.8% | $19.90 * | $15.52 | +4.2% | SBI Int-Finl | 81369Y605 |
| AAPL | Apple Inc | 4,750 | $2.264M | 0.8% | $476.63 * | $13.16 | +11.7% | Com | 037833100 |
| COP | ConocoPhillips | 32,145 | $2.234M | 0.8% | $69.50 * | $40.01 | +16.0% | Com | 20825C104 |
| WM | Waste Mgmt Inc Del | 50,241 | $2.071M | 0.7% | $41.22 * | $30.77 | +3.7% | Com | 94106L109 |
| META | Facebook Inc | 40,400 | $2.029M | 0.7% | $50.22 | $36.96 | +35.0% | Cl A | 30303M102 |
| — | Kayne Anderson Energy TTL Rt | 67,590 | $2.022M | 0.7% | $29.92 | $29.92 | — | Com | 48660P104 |
| FDN | First Tr Exchange Traded Fd | 36,600 | $1.967M | 0.7% | $53.74 | $50.26 | +7.0% | DJ Internt Idx | 33733E302 |
| — | Health Care REIT Inc | 30,460 | $1.9M | 0.7% | $62.38 | $67.01 | — | Com | 42217K106 |
| — | Du Pont E I De Nemours & Co | 32,096 | $1.879M | 0.7% | $58.54 | $52.50 | — | Com | 263534109 |
| BP | BP PLC | 44,633 | $1.875M | 0.7% | $42.01 | $42.34 | -0.7% | Sponsored ADR | 055622104 |
| — | Total S A | 32,250 | $1.867M | 0.7% | $57.89 | $48.84 | — | Sponsored ADR | 89151E109 |
| MRK | Merck & Co Inc New | 38,905 | $1.852M | 0.6% | $47.60 * | $30.03 | +3.4% | Com | 58933Y105 |
| IEV | Ishares | 41,700 | $1.839M | 0.6% | $44.10 | $42.16 | +4.7% | Europe ETF | 464287861 |
| NEE | Nextera Energy Inc | 22,729 | $1.821M | 0.6% | $80.12 * | $14.15 | +2.4% | Com | 65339F101 |
| — | Royal Dutch Shell PLC | 27,375 | $1.797M | 0.6% | $65.64 | $64.01 | — | Spons ADR A | 780259206 |
| EPD | Enterprise Prods Partners | 28,895 | $1.763M | 0.6% | $61.01 | $62.12 | — | Com | 293792107 |
| BMY | Bristol Myers Squibb Co | 37,517 | $1.736M | 0.6% | $46.27 * | $28.67 | +7.5% | Com | 110122108 |
| O | Realty Income Corp | 41,100 | $1.633M | 0.6% | $39.73 * | $25.40 | -14.8% | Com | 756109104 |
| IJK | Ishares | 11,525 | $1.603M | 0.6% | $139.09 * | $32.45 | +7.2% | S&P MC 400 Gr ETF | 464287606 |
| UBSI | United Bankshares Inc WV | 54,212 | $1.571M | 0.6% | $28.98 | $25.77 | +12.4% | Com | 909907107 |
| — | Fiduciary Claymore MLP Opp F | 63,058 | $1.552M | 0.5% | $24.61 | $27.29 | — | Com | 31647Q106 |
| — | GlaxoSmithKline PLC | 30,887 | $1.549M | 0.5% | $50.15 | $49.96 | — | Sponsored ADR | 37733W105 |
| BCE | BCE Inc | 36,100 | $1.541M | 0.5% | $42.69 * | $22.26 | -4.6% | Com New | 05534B760 |
| — | Home Properties Inc | 26,315 | $1.519M | 0.5% | $57.72 | $65.34 | — | Com | 437306103 |
| DUK | Duke Energy Corp New | 22,252 | $1.486M | 0.5% | $66.78 * | $41.83 | -3.9% | Com New | 26441C204 |
| EMR | Emerson Elec Co | 22,901 | $1.481M | 0.5% | $64.67 * | $40.09 | +16.0% | Com | 291011104 |
| SHY | Ishares | 17,105 | $1.444M | 0.5% | $84.42 | $84.41 | +0.1% | 1-3 Yr Tr Bd ETF | 464287457 |
| DLR | Digital Rlty Tr Inc | 27,025 | $1.435M | 0.5% | $53.10 * | $39.68 | -16.6% | Com | 253868103 |
| — | National Grid Plc | 24,261 | $1.432M | 0.5% | $59.02 | $56.88 | — | Spon Adr New | 636274300 |
| — | Vodafone Group PLC New | 40,627 | $1.429M | 0.5% | $35.17 | $28.74 | — | Spons Adr New | 92857W209 |
| KRE | SPDR Series Trust | 40,100 | $1.429M | 0.5% | $35.64 | $31.96 | +11.5% | S&P Regl Bkg | 78464A698 |
| EXI | Ishares | 21,500 | $1.412M | 0.5% | $65.67 | $60.23 | +9.1% | Glob Indstrl ETF | 464288729 |
| AMGN | Amgen Inc | 12,235 | $1.369M | 0.5% | $111.89 * | $73.34 | +8.6% | Com | 031162100 |
| PFE | Pfizer Inc | 46,838 | $1.345M | 0.5% | $28.72 * | $16.46 | -0.2% | Com | 717081103 |
| — | Lorillard Inc | 29,462 | $1.319M | 0.5% | $44.77 | $43.88 | — | Com | 544147101 |
| SJNK | SPDR Ser Tr | 42,900 | $1.31M | 0.5% | $30.54 | $30.71 | -0.5% | Sht Trm Hgh Yld | 78468R408 |
| — | Seadrill Limited | 28,100 | $1.266M | 0.4% | $45.05 | $40.71 | — | Shs | G7945E105 |
| MO | Altria Group Inc | 36,435 | $1.251M | 0.4% | $34.34 * | $16.28 | -2.1% | Com | 02209S103 |
| — | United Technologies Corp | 11,590 | $1.249M | 0.4% | $107.77 | $92.93 | — | Com | 913017109 |
| — | Kinder Morgan Energy Partner | 14,725 | $1.175M | 0.4% | $79.80 | $85.37 | — | Ut Ltd Partner | 494550106 |
| IWF | Ishares | 14,637 | $1.144M | 0.4% | $78.16 * | $18.32 | +6.7% | Rus 1000 Grw ETF | 464287614 |
| BAX | Baxter Intl Inc | 17,045 | $1.119M | 0.4% | $65.65 * | $30.42 | -5.7% | Com | 071813109 |
| CL | Colgate Palmolive Co | 18,694 | $1.108M | 0.4% | $59.27 * | $44.38 | +0.6% | Com | 194162103 |
| INTC | Intel Corp | 47,132 | $1.08M | 0.4% | $22.91 * | $17.17 | -1.7% | Com | 458140100 |
| FISV | Fiserv Inc | 10,600 | $1.071M | 0.4% | $101.04 * | $21.93 | +15.2% | Com | 337738108 |
| SO | Southern Co | 25,895 | $1.066M | 0.4% | $41.17 * | $26.74 | -9.1% | Com | 842587107 |
| JXI | Ishares | 22,750 | $997K | 0.3% | $43.82 | $44.42 | -1.3% | Glob Utilits ETF | 464288711 |
| IWP | Ishares | 16,400 | $974K | 0.3% | $59.39 * | $36.85 | +6.1% | Rus Md Cp Gr ETF | 464287481 |
| CSX | CSX Corp | 37,275 | $959K | 0.3% | $25.73 * | $6.66 | +5.7% | Com | 126408103 |
| XLI | Select Sector SPDR Tr | 20,130 | $934K | 0.3% | $46.40 | $45.24 | +2.6% | SBI Int-Inds | 81369Y704 |
| IVE | Ishares | 11,907 | $932K | 0.3% | $78.27 | $75.90 | +3.2% | S&P 500 Val ETF | 464287408 |
| — | Government Pptys Income Tr | 38,220 | $914K | 0.3% | $23.91 | $25.21 | — | Com Shs Ben Int | 38376A103 |
| QQEW | First Tr Nas100 Eq Weighted | 26,175 | $882K | 0.3% | $33.70 | $29.98 | +12.4% | Shs | 337344105 |
| JPM | JP Morgan Chase & Co | 17,041 | $880K | 0.3% | $51.64 * | $36.26 | +2.4% | Com | 46625H100 |
| — | Dow Chem Co | 22,749 | $873K | 0.3% | $38.38 | $32.13 | — | Com | 260543103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,691 | $873K | 0.3% | $113.51 | $110.02 | +3.2% | Cl B New | 084670702 |
| IVV | Ishares | 5,163 | $872K | 0.3% | $168.89 | $163.59 | +3.2% | Core S&P500 ETF | 464287200 |
| BGS | B & G Foods Inc New | 24,950 | $862K | 0.3% | $34.55 * | $12.63 | +13.4% | Com | 05508R106 |
| CSCO | Cisco Sys Inc | 35,896 | $841K | 0.3% | $23.43 * | $15.24 | +4.9% | Com | 17275R102 |
| NVS | Novartis A G | 10,975 | $841K | 0.3% | $76.63 | $72.61 | +5.6% | Sponsored ADR | 66987V109 |
| ORCL | Oracle Corp | 25,295 | $839K | 0.3% | $33.17 * | $27.57 | +0.4% | Com | 68389X105 |
| ADP | Automatic Data Processing Inc | 11,368 | $822K | 0.3% | $72.31 * | $45.09 | +7.7% | Com | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 8,900 | $820K | 0.3% | $92.13 * | $79.76 | +11.0% | Com | 883556102 |
| — | Whitewave Foods Co | 40,700 | $812K | 0.3% | $19.95 | $19.95 | — | Com Cl A | 966244105 |
| GS | Goldman Sachs Group Inc | 5,075 | $802K | 0.3% | $158.03 * | $120.06 | +4.3% | Com | 38141G104 |
| APD | Air Prods & Chems Inc | 7,450 | $793K | 0.3% | $106.44 * | $61.55 | +18.9% | Com | 009158106 |
| IDV | Ishares | 21,500 | $779K | 0.3% | $36.23 | $34.46 | +5.2% | Intl Sel Div ETF | 464288448 |
| — | Global X Fds | 48,850 | $761K | 0.3% | $15.58 | $15.83 | — | Globx X Jr MLP | 37950E325 |
| RGCO | RGC Res Inc | 39,300 | $758K | 0.3% | $19.29 * | $13.46 | -4.4% | Com | 74955L103 |
| CHCO | City Hldg Co | 17,430 | $753K | 0.3% | $43.20 * | $26.24 | +12.3% | Com | 177835105 |
| — | Raytheon Co | 9,367 | $721K | 0.3% | $76.97 | $66.08 | — | Com New | 755111507 |
| — | Mylan Inc | 18,773 | $716K | 0.3% | $38.14 | $31.01 | — | Com | 628530107 |
| ABBV | Abbvie Inc | 15,829 | $708K | 0.2% | $44.73 * | $26.55 | +3.3% | Com | 00287Y109 |
| SYY | Sysco Corp | 22,206 | $706K | 0.2% | $31.79 * | $24.40 | -6.8% | Com | 871829107 |
| IXN | Ishares | 9,391 | $702K | 0.2% | $74.75 * | $11.86 | +5.2% | Global Tech ETF | 464287291 |
| WSBC | Wesbanco Inc | 22,235 | $661K | 0.2% | $29.73 | $24.67 | +20.5% | Com | 950810101 |
| GD | General Dynamics Corp | 7,500 | $656K | 0.2% | $87.47 * | $56.44 | +18.5% | Com | 369550108 |
| IWO | Ishares | 5,150 | $648K | 0.2% | $125.83 | $109.23 | +15.2% | Rus 2000 Grw ETF | 464287648 |
| SIEGY | Siemens A G | 5,200 | $626K | 0.2% | $120.38 | $111.30 | +8.3% | Sponsored ADR | 826197501 |
| KMB | Kimberly Clark Corp | 6,624 | $624K | 0.2% | $94.20 * | $63.06 | -5.0% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 20,007 | $622K | 0.2% | $31.09 * | $22.59 | +6.8% | Com | 416515104 |
| — | Plum Creek Timber Co Inc | 13,222 | $619K | 0.2% | $46.82 | $46.61 | — | Com | 729251108 |
| WFC | Wells Fargo & Co New | 14,971 | $618K | 0.2% | $41.28 * | $27.42 | +6.9% | Com | 949746101 |
| IWC | Ishares | 8,845 | $605K | 0.2% | $68.40 | $60.53 | +13.2% | Micro-Cap ETF | 464288869 |
| IOO | Ishares | 8,362 | $601K | 0.2% | $71.87 * | $34.95 | +2.9% | Global 100 ETF | 464287572 |
| — | Senior Hsg Pptys Tr | 24,677 | $575K | 0.2% | $23.30 | $25.93 | — | Sh Ben Int | 81721M109 |
| BKH | Black Hills Corp | 11,250 | $560K | 0.2% | $49.78 * | $30.15 | +7.2% | Com | 092113109 |
| — | Quintiles Transnatio Hldgs I | 12,400 | $556K | 0.2% | $44.84 | $42.92 | — | Com | 74876Y101 |
| MXI | Ishares | 9,100 | $544K | 0.2% | $59.78 | $57.78 | +3.6% | Global Mater ETF | 464288695 |
| USB | US Bancorp Del | 14,850 | $543K | 0.2% | $36.57 * | $22.43 | +7.8% | Com New | 902973304 |
| — | Google Inc | 614 | $537K | 0.2% | $874.59 | $879.07 | — | Cl A | 38259P508 |
| — | Pinnacle Foods Inc Del | 20,000 | $529K | 0.2% | $26.45 | $26.45 | — | Com | 72348P104 |
| DLS | Wisdomtree Trust | 8,795 | $528K | 0.2% | $60.03 | $56.01 | +7.3% | Intl SmCap Div | 97717W760 |
| IWV | Ishares | 5,230 | $528K | 0.2% | $100.96 | $95.75 | +5.6% | Russell 3000 ETF | 464287689 |
| HYS | Pimco ETF Tr | 5,000 | $524K | 0.2% | $104.80 | $104.80 | +0.1% | 0-5 High Yield | 72201R783 |
| AGG | Ishares | 4,851 | $520K | 0.2% | $107.19 | $109.85 | -2.4% | Core TotusBd ETF | 464287226 |
| BAC | Bank of America Corporation | 37,293 | $514K | 0.2% | $13.78 * | $10.03 | +8.4% | Com | 060505104 |
| D | Dominion Res Inc Va New | 8,000 | $499K | 0.2% | $62.38 * | $34.53 | +8.5% | Com | 25746U109 |
| HD | Home Depot Inc | 6,362 | $482K | 0.2% | $75.76 * | $56.05 | +1.8% | Com | 437076102 |
| IYJ | Ishares | 5,300 | $479K | 0.2% | $90.38 * | $41.37 | +9.4% | U.S. Inds ETF | 464287754 |
| ABT | Abbott Labs | 14,272 | $473K | 0.2% | $33.14 * | $28.74 | -8.8% | Com | 002824100 |
| FCX | Freeport-McMoran Copper & Go | 14,100 | $466K | 0.2% | $33.05 * | $24.45 | +13.8% | Com | 35671D857 |
| — | Powershares Global ETF Trust | 16,026 | $438K | 0.2% | $27.33 | $27.27 | — | Sovereign Debt | 73936T573 |
| IXP | Ishares | 6,800 | $436K | 0.2% | $64.12 | $61.79 | +3.9% | Glob Telecom ETF | 464287275 |
| GVI | Ishares | 3,965 | $436K | 0.2% | $109.96 | $111.06 | -0.9% | Intrm Gov/Cr ETF | 464288612 |
| — | TAL Intl Group Inc | 9,000 | $420K | 0.1% | $46.67 | $46.67 | — | Com | 874083108 |
| — | NYSE Euronext | 10,000 | $419K | 0.1% | $41.90 | $41.40 | — | Com | 629491101 |
| ADSK | Autodesk Inc | 10,000 | $411K | 0.1% | $41.10 | $37.26 | +10.5% | Com | 052769106 |
| — | Claymore Exchange Trd Fd Tr | 24,600 | $410K | 0.1% | $16.67 | $16.04 | — | Gugg Frntr Mkt | 18383Q838 |
| GIS | General Mls Inc | 8,526 | $408K | 0.1% | $47.85 * | $31.98 | -1.7% | Com | 370334104 |
| PFF | Ishares | 10,451 | $397K | 0.1% | $37.99 | $40.20 | -5.5% | U.S. Pfd Stk ETF | 464288687 |
| — | Campus Crest Cmntys Inc | 36,621 | $395K | 0.1% | $10.79 | $11.51 | — | Com | 13466Y105 |
| AEP | American Elec Pwr Inc | 9,053 | $392K | 0.1% | $43.30 * | $30.44 | -8.3% | Com | 025537101 |
| HON | Honeywell Intl Inc | 4,657 | $386K | 0.1% | $82.89 * | $53.22 | +8.8% | Com | 438516106 |
| IWB | Ishares | 4,000 | $376K | 0.1% | $94.00 | $89.55 | +5.2% | Rus 1000 ETF | 464287622 |
| — | Pimco Strategic Gbl Gov Fd I | 34,362 | $357K | 0.1% | $10.39 | $10.51 | — | Com | 72200X104 |
| HSY | Hershey Co | 3,850 | $356K | 0.1% | $92.47 * | $65.69 | +5.5% | Com | 427866108 |
| IJT | Ishares | 3,100 | $335K | 0.1% | $108.06 * | $47.59 | +13.9% | SP SMCP600Gr | 464287887 |
| PM | Philip Morris Intl Inc | 3,818 | $330K | 0.1% | $86.43 * | $49.85 | -5.0% | Com | 718172109 |
| TBT | ProShares Tr | 4,360 | $328K | 0.1% | $75.23 | $65.17 | +15.5% | Pshs Ultsh 20 yr | 74347B201 |
| — | Cohen & Steers Infrastructur | 16,520 | $326K | 0.1% | $19.73 | $18.89 | — | Com | 19248A109 |
| YUM | YUM Brands Inc | 4,416 | $315K | 0.1% | $71.33 * | $41.01 | -1.0% | Com | 988498101 |
| — | Apache Corp | 3,692 | $314K | 0.1% | $85.05 | $85.05 | — | Com | 037411105 |
| WMT | Wal-Mart Stores Inc | 4,245 | $313K | 0.1% | $73.73 * | $19.98 | -3.0% | Com | 931142103 |
| IYR | Ishares | 4,712 | $300K | 0.1% | $63.67 | $70.67 | -9.7% | U.S. Real Es ETF | 464287739 |
| HOLX | Hologic Inc | 14,500 | $299K | 0.1% | $20.62 | $20.89 | -1.1% | Com | 436440101 |
| — | Piedmont Nat Gas Inc | 8,851 | $291K | 0.1% | $32.88 | $33.73 | — | Com | 720186105 |
| — | Powershares ETF Trust | 26,165 | $289K | 0.1% | $11.05 | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Markwest Energy Partners L P | 4,000 | $288K | 0.1% | $72.00 | $66.67 | — | Unit Ltd Partn | 570759100 |
| MBB | Ishares | 2,700 | $285K | 0.1% | $105.56 | $107.01 | -1.0% | MBS ETF | 464288588 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $285K | 0.1% | $23.63 | $23.15 | — | Gug Multi Asset | 18383M506 |
| ABBNY | ABB Ltd | 12,000 | $283K | 0.1% | $23.58 * | $21.25 | +6.5% | Sponsored ADR | 000375204 |
| KIE | SPDR Series Trust | 4,950 | $280K | 0.1% | $56.57 * | $17.72 | +6.8% | S&P Ins ETF | 78464A789 |
| — | HCP Inc | 6,850 | $280K | 0.1% | $40.88 | $45.40 | — | Com | 40414L109 |
| VWO | Vanguard Intl Equity Index | 6,835 | $274K | 0.1% | $40.09 | $41.71 | -3.8% | FTSE Emr Mkt Etf | 922042858 |
| FHI | Federated Invs Inc PA | 10,000 | $271K | 0.1% | $27.10 * | $14.54 | +8.4% | Cl B | 314211103 |
| — | Ishares | 22,700 | $270K | 0.1% | $11.89 | $11.19 | — | MSCI Japan ETF | 464286848 |
| IDU | Ishares | 2,820 | $264K | 0.1% | $93.62 * | $48.78 | -3.8% | U.S. Utilits ETF | 464287697 |
| — | Tyco International Ltd | 7,475 | $261K | 0.1% | $34.92 | $32.91 | — | Shs | H89128104 |
| — | Walgreen Co | 4,850 | $260K | 0.1% | $53.61 | $44.16 | — | Com | 931422109 |
| EW | Edwards Lifesciences Corp | 3,680 | $256K | 0.1% | $69.57 * | $11.84 | -2.0% | Com | 28176E108 |
| — | Express Scripts Hldg Co | 4,083 | $252K | 0.1% | $61.72 | $61.72 | — | Com | 30219G108 |
| C | Citigroup Inc | 5,158 | $250K | 0.1% | $48.47 * | $35.76 | +0.9% | Com New | 172967424 |
| PAYX | Paychex Inc | 6,100 | $247K | 0.1% | $40.49 * | $25.02 | +11.3% | Com | 704326107 |
| — | Market Vectors ETF Tr | 4,800 | $246K | 0.1% | $51.25 | $51.15 | — | Agribus ETF | 57060U605 |
| — | Chubb Corp | 2,750 | $245K | 0.1% | $89.09 | $84.33 | — | Com | 171232101 |
| DTE | DTE Energy Co | 3,492 | $230K | 0.1% | $65.86 * | $38.29 | -2.9% | Com | 233331107 |
| — | Powershares ETF Trust | 7,600 | $228K | 0.1% | $30.00 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $227K | 0.1% | $73.23 | $66.25 | +10.6% | Com | 759509102 |
| — | Hospitality Pptys Tr | 8,000 | $226K | 0.1% | $28.25 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| EWZ | Ishares | 4,700 | $225K | 0.1% | $47.87 | $51.94 | -7.8% | MSCI BRZ Cap ETF | 464286400 |
| MMM | 3M Co | 1,872 | $223K | 0.1% | $119.12 * | $61.26 | +10.9% | Com | 88579Y101 |
| — | Cole Real Estate Invts Inc | 17,500 | $214K | 0.1% | $12.23 | $12.23 | — | Com | 19329V105 |
| — | Market Vectors ETF Tr | 8,722 | $214K | 0.1% | $24.54 | $24.19 | — | Pre-Rf Mun | 57060U738 |
| KMI | Kinder Morgan Inc Del | 5,936 | $211K | 0.1% | $35.55 * | $20.66 | -7.1% | Com | 49456B101 |
| NUE | Nucor Corp | 4,300 | $210K | 0.1% | $48.84 * | $34.54 | +5.3% | Com | 670346105 |
| PAA | Plains All Amern Pipeline | 4,000 | $210K | 0.1% | $52.50 | $55.75 | — | Unit Ltd Partn | 726503105 |
| — | Pimco Income Strategy Fund | 17,658 | $204K | 0.1% | $11.55 | $11.94 | — | Com | 72201H108 |
| IWY | Ishares | 5,007 | $203K | 0.1% | $40.54 | $39.94 | +2.0% | Rus TP200 Gr ETF | 464289438 |
| FE | FirstEnergy Corp | 5,556 | $202K | 0.1% | $36.36 * | $24.57 | -11.6% | Com | 337932107 |