CIK: 0000898413 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $698,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 311,156 | $31,489 | 4.5% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 212,743 | $19,485 | 2.8% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 225,152 | $18,330 | 2.6% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 142,794 | $17,837 | 2.6% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 92,226 | $17,298 | 2.5% | $118.86 | -10.5% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 601,369 | $16,856 | 2.4% | $23.19 | — | COMMON STOCK | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 67,868 | $16,573 | 2.4% | $210.09 | — | OTHER | 78467Y107 |
| AAPL | APPLE INC | 28,168 | $15,803 | 2.3% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC | 163,913 | $13,595 | 1.9% | $56.14 | +2.9% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 115,625 | $13,158 | 1.9% | $92.93 | — | COMMON STOCK | 913017109 |
| JPM | JP MORGAN CHASE & CO | 223,570 | $13,074 | 1.9% | $36.36 | +9.0% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 127,824 | $12,403 | 1.8% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 324,593 | $12,143 | 1.7% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 46,933 | $10,657 | 1.5% | $173.89 | — | COMMON STOCK | 464287556 |
| IWM | ISHARES RUSSELL 2000 ETF | 87,324 | $10,073 | 1.4% | $97.00 | — | OTHER | 464287655 |
| PFE | PFIZER INC | 317,231 | $9,716 | 1.4% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| NBTB | NBT BANCORP INC | 371,788 | $9,630 | 1.4% | $20.54 | +19.5% | COMMON STOCK | 628778102 |
| WFC | WELLS FARGO & CO | 203,465 | $9,238 | 1.3% | $27.84 | +10.5% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO NEW | 119,757 | $9,150 | 1.3% | $56.13 | +9.9% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 99,820 | $8,995 | 1.3% | $53.25 | +22.1% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC | 179,386 | $8,888 | 1.3% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| — | GOOGLE INC CL A | 7,924 | $8,880 | 1.3% | $880.32 | — | COMMON STOCK | 38259P508 |
| EFA | ISHARES MSCI EAFE ETF | 132,144 | $8,866 | 1.3% | $57.89 | — | OTHER | 464287465 |
| TROW | T ROWE PRICE GROUP INC | 99,196 | $8,309 | 1.2% | $47.68 | +5.9% | COMMON STOCK | 74144T108 |
| INTC | INTEL CORP | 307,915 | $7,992 | 1.1% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP | 47,271 | $7,942 | 1.1% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 102,740 | $7,932 | 1.1% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,636 | $7,847 | 1.1% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP | 109,582 | $7,843 | 1.1% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 156,503 | $7,691 | 1.1% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| QCOM | QUALCOMM INC | 100,831 | $7,486 | 1.1% | $45.13 | +11.6% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 111,950 | $7,083 | 1.0% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 176,103 | $6,738 | 1.0% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 72,305 | $6,668 | 1.0% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 101,845 | $6,617 | 0.9% | $52.50 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 286,640 | $6,429 | 0.9% | $15.41 | -1.3% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 176,925 | $6,221 | 0.9% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 32,296 | $5,965 | 0.9% | $160.40 | — | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,050 | $5,815 | 0.8% | $110.21 | +4.9% | COMMON STOCK | 084670702 |
| CL | COLGATE PALMOLIVE CO | 88,923 | $5,798 | 0.8% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 137,776 | $5,759 | 0.8% | $38.50 | — | OTHER | 464287234 |
| COP | CONOCOPHILLIPS | 79,346 | $5,606 | 0.8% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 63,728 | $5,552 | 0.8% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| KO | COCA COLA CO | 127,904 | $5,284 | 0.8% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 99,294 | $5,244 | 0.8% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,479 | $5,210 | 0.7% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| SDY | SPDR S&P DIVIDEND ETF | 67,398 | $4,894 | 0.7% | $66.39 | — | OTHER | 78464A763 |
| WMT | WAL MART STORES INC | 59,905 | $4,714 | 0.7% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 121,100 | $4,642 | 0.7% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 118,580 | $4,503 | 0.6% | $37.62 | — | COMMON STOCK | 81369Y886 |
| — | MARKET VECTORS AGRIBUSINESS | 80,605 | $4,393 | 0.6% | $51.19 | — | COMMON STOCK | 57060U605 |
| D | DOMINION RESOURCES INC | 67,254 | $4,351 | 0.6% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 52,339 | $4,207 | 0.6% | $70.71 | — | COMMON STOCK | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC | 44,719 | $4,086 | 0.6% | $53.13 | +14.5% | COMMON STOCK | 438516106 |
| CAT | CATERPILLAR INC | 43,870 | $3,984 | 0.6% | $61.64 | +1.7% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 52,828 | $3,978 | 0.6% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| KRE | KBW REGIONAL BANKING ETF | 97,658 | $3,966 | 0.6% | $33.88 | — | COMMON STOCK | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 43,588 | $3,955 | 0.6% | $63.19 | +9.6% | COMMON STOCK | 025816109 |
| MMM | 3M CO | 27,614 | $3,873 | 0.6% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 76,415 | $3,825 | 0.5% | $30.07 | +4.0% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 44,186 | $3,784 | 0.5% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| TD | TORONTO DOMINION BANK | 38,791 | $3,656 | 0.5% | $40.57 | +12.2% | COMMON STOCK | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,274 | $3,649 | 0.5% | $115.75 | — | OTHER | 464287507 |
| — | COVIDIEN PLC | 52,635 | $3,585 | 0.5% | $62.83 | — | COMMON STOCK | G2554F113 |
| NKE | NIKE INC-CLASS B | 44,992 | $3,539 | 0.5% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 19,802 | $3,510 | 0.5% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 23,537 | $3,499 | 0.5% | $71.65 | +35.6% | COMMON STOCK | 539830109 |
| BA | BOEING CO | 24,873 | $3,395 | 0.5% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| — | PRAXAIR INC | 25,180 | $3,274 | 0.5% | $115.14 | — | COMMON STOCK | 74005P104 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,978 | $3,273 | 0.5% | $78.30 | — | COMMON STOCK | 81369Y506 |
| GWW | GRAINGER W W INC | 12,579 | $3,213 | 0.5% | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| DIA | SPDR DJIA TRUST | 19,095 | $3,160 | 0.5% | $148.55 | — | OTHER | 78467X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 88,320 | $3,157 | 0.5% | $30.59 | — | COMMON STOCK | 81369Y803 |
| XLB | MATERIALS SELECT SPDR FUND | 67,175 | $3,105 | 0.4% | $39.72 | — | COMMON STOCK | 81369Y100 |
| USB | US BANCORP NEW | 74,050 | $2,992 | 0.4% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 75,669 | $2,905 | 0.4% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | APACHE CORP | 33,522 | $2,881 | 0.4% | $85.11 | — | COMMON STOCK | 037411105 |
| — | MONSANTO CO | 24,246 | $2,825 | 0.4% | $98.81 | — | COMMON STOCK | 61166W101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 125,345 | $2,740 | 0.4% | $19.45 | — | COMMON STOCK | 81369Y605 |
| ALV | AUTOLIV INC | 29,552 | $2,712 | 0.4% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| TJX | TJX COS INC | 42,560 | $2,712 | 0.4% | $23.45 | +9.7% | COMMON STOCK | 872540109 |
| — | EMC CORP MASS | 106,523 | $2,679 | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| PFF | ISHARES S&P PREF STK ETF | 71,937 | $2,650 | 0.4% | $39.22 | — | OTHER | 464288687 |
| GIS | GENERAL MLS INC | 47,343 | $2,363 | 0.3% | $32.01 | +2.7% | COMMON STOCK | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELT | 34,743 | $2,322 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| SO | SOUTHERN COMPANY | 56,141 | $2,308 | 0.3% | $26.73 | -8.1% | COMMON STOCK | 842587107 |
| — | BED BATH & BEYOND INC | 28,607 | $2,297 | 0.3% | $70.95 | — | COMMON STOCK | 075896100 |
| ECL | ECOLAB INC | 21,756 | $2,268 | 0.3% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 26,390 | $2,219 | 0.3% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 23,782 | $2,207 | 0.3% | $57.67 | +13.9% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 23,714 | $2,200 | 0.3% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELEC CO | 30,980 | $2,174 | 0.3% | $40.12 | +20.1% | COMMON STOCK | 291011104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 41,422 | $2,165 | 0.3% | $42.64 | — | COMMON STOCK | 81369Y704 |
| — | ISHARES GOLD TRUST | 177,400 | $2,072 | 0.3% | $11.99 | — | OTHER | 464285105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 48,510 | $1,996 | 0.3% | $39.27 | — | OTHER | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,054 | $1,906 | 0.3% | $61.68 | +21.3% | COMMON STOCK | 009158106 |
| — | GLAXO SMITHKLINE SPONS ADR | 35,668 | $1,904 | 0.3% | $49.96 | — | COMMON STOCK | 37733W105 |
| YUM | YUM! BRANDS INC | 24,323 | $1,839 | 0.3% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 30,910 | $1,825 | 0.3% | $24.35 | +10.8% | COMMON STOCK | 337738108 |
| XYL | XYLEM INC | 47,744 | $1,652 | 0.2% | $23.44 | +17.7% | COMMON STOCK | 98419M100 |
| — | WALGREEN CO | 27,633 | $1,587 | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| VNQ | VANGUARD REIT ETF | 23,738 | $1,533 | 0.2% | $68.72 | — | COMMON STOCK | 922908553 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,408 | $1,533 | 0.2% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| BHP | BHP BILLITON LTD SPONS ADR | 22,219 | $1,516 | 0.2% | $57.67 | — | COMMON STOCK | 088606108 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 48,856 | $1,452 | 0.2% | $25.85 | — | COMMON STOCK | 464287713 |
| — | DOW CHEMICAL COMPANY | 32,254 | $1,432 | 0.2% | $32.17 | — | COMMON STOCK | 260543103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 33,053 | $1,421 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,432 | $1,394 | 0.2% | $120.63 | — | COMMON STOCK | 892331307 |
| AWK | AMERICAN WATER WORKS CO INC | 31,690 | $1,339 | 0.2% | $31.82 | +2.9% | COMMON STOCK | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,845 | $1,336 | 0.2% | $14.62 | +10.7% | COMMON STOCK | 595017104 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1,300 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| DE | DEERE & CO | 14,060 | $1,284 | 0.2% | $68.04 | -0.9% | COMMON STOCK | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 23,062 | $1,279 | 0.2% | $47.63 | — | COMMON STOCK | 81369Y209 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,325 | $1,268 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| SU | SUNCOR ENERGY INC | 34,832 | $1,220 | 0.2% | $19.64 | +18.1% | COMMON STOCK | 867224107 |
| GILD | GILEAD SCIENCES INC | 15,727 | $1,181 | 0.2% | $36.36 | +33.1% | COMMON STOCK | 375558103 |
| MOS | THE MOSAIC COMPANY | 24,947 | $1,180 | 0.2% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 17,296 | $1,147 | 0.2% | $62.17 | — | COMMON STOCK | 293792107 |
| — | SIGMA ALDRICH CORP | 11,621 | $1,093 | 0.2% | $80.45 | — | COMMON STOCK | 826552101 |
| HD | HOME DEPOT INC | 12,351 | $1,017 | 0.1% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 9,231 | $970 | 0.1% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 12,146 | $925 | 0.1% | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8,725 | $911 | 0.1% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| CHD | CHURCH & DWIGHT INC | 13,560 | $898 | 0.1% | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| — | INGERSOLL-RAND PLC | 14,225 | $877 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| — | EXPRESS SCRIPTS HLDG | 12,355 | $868 | 0.1% | $62.58 | — | COMMON STOCK | 30219G108 |
| — | CELGENE CORP | 4,868 | $823 | 0.1% | $116.96 | — | COMMON STOCK | 151020104 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 7,716 | $821 | 0.1% | $107.15 | — | OTHER | 464287226 |
| — | KRAFT FOODS GROUP INC | 14,560 | $785 | 0.1% | $55.85 | — | COMMON STOCK | 50076Q106 |
| LLY | LILLY ELI & CO | 15,231 | $776 | 0.1% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| TXT | TEXTRON INC | 19,440 | $715 | 0.1% | $26.50 | +13.7% | COMMON STOCK | 883203101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 7,111 | $706 | 0.1% | $102.49 | — | OTHER | 464287440 |
| MTB | M & T BANK CORP | 5,949 | $692 | 0.1% | $72.91 | +11.7% | COMMON STOCK | 55261F104 |
| — | WR GRACE & CO | 7,000 | $692 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $684 | 0.1% | $77.79 | — | OTHER | 92206C664 |
| VV | VANGUARD LARGE-CAP ETF | 7,915 | $672 | 0.1% | $73.48 | — | OTHER | 922908637 |
| C | CITIGROUP INC | 12,751 | $665 | 0.1% | $35.76 | +5.3% | COMMON STOCK | 172967424 |
| CMCSA | COMCAST CORP-CL A | 12,427 | $646 | 0.1% | $16.32 | +12.7% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 17,790 | $642 | 0.1% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 7,598 | $641 | 0.1% | $84.25 | — | OTHER | 464287457 |
| — | ROYAL DUTCH SHELL SPONS ADR | 8,206 | $585 | 0.1% | $63.77 | — | COMMON STOCK | 780259206 |
| MET | METLIFE INC | 10,594 | $571 | 0.1% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 16,173 | $565 | 0.1% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 17,404 | $558 | 0.1% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| ZBH | ZIMMER HLDGS INC | 5,899 | $550 | 0.1% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,812 | $546 | 0.1% | $80.93 | — | OTHER | 921937835 |
| GD | GENERAL DYNAMICS CORP | 5,712 | $546 | 0.1% | $56.78 | +21.0% | COMMON STOCK | 369550108 |
| EXC | EXELON CORP | 18,918 | $519 | 0.1% | $15.35 | -15.1% | COMMON STOCK | 30161N101 |
| BAX | BAXTER INTL INC | 7,445 | $518 | 0.1% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 4,515 | $515 | 0.1% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | ST JUDE MEDICAL INC | 8,051 | $498 | 0.1% | $46.59 | — | COMMON STOCK | 790849103 |
| — | BEAM INC | 7,039 | $479 | 0.1% | $63.03 | — | COMMON STOCK | 073730103 |
| VEA | VANGUARD MSCI EAFE ETF | 11,420 | $476 | 0.1% | $36.28 | — | OTHER | 921943858 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,552 | $471 | 0.1% | $155.06 | — | COMMON STOCK | 670100205 |
| — | ANADARKO PETROLEUM CORPORATION | 5,717 | $454 | 0.1% | $85.89 | — | COMMON STOCK | 032511107 |
| BDX | BECTON DICKINSON | 4,025 | $445 | 0.1% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 24,448 | $435 | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| GLD | SPDR GOLD TRUST | 3,687 | $429 | 0.1% | $119.20 | — | OTHER | 78463V107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,677 | $428 | 0.1% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $414 | 0.1% | $83.55 | — | OTHER | 921937819 |
| SYK | STRYKER CORPORATION | 5,505 | $414 | 0.1% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 25,949 | $404 | 0.1% | $10.21 | +14.4% | COMMON STOCK | 060505104 |
| KBE | KBW BANK ETF | 12,013 | $398 | 0.1% | $28.84 | — | COMMON STOCK | 78464A797 |
| HAL | HALLIBURTON CO | 7,507 | $381 | 0.1% | $33.34 | +23.8% | COMMON STOCK | 406216101 |
| SJM | JM SMUCKER CO | 3,513 | $364 | 0.1% | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| DOV | DOVER CORP | 3,740 | $361 | 0.1% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| KSS | KOHLS CORP | 6,130 | $348 | 0.0% | $49.83 | +10.0% | COMMON STOCK | 500255104 |
| NUE | NUCOR CORP | 6,475 | $346 | 0.0% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| — | POWERSHARES QQQ TRUST | 3,902 | $343 | 0.0% | $71.46 | — | OTHER | 73935A104 |
| BP | BP PLC SPONS ADR | 7,018 | $341 | 0.0% | $41.77 | — | COMMON STOCK | 055622104 |
| ROK | ROCKWELL AUTOMATION INC | 2,820 | $333 | 0.0% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| ALL | ALLSTATE CORP | 6,115 | $333 | 0.0% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,395 | $324 | 0.0% | $44.18 | — | OTHER | 922042775 |
| — | MEDTRONIC INC | 5,575 | $320 | 0.0% | $51.43 | — | COMMON STOCK | 585055106 |
| — | STARWOOD HOTELS & RESORTS | 3,938 | $313 | 0.0% | $79.48 | — | COMMON STOCK | 85590A401 |
| XEL | XCEL ENERGY INC | 11,008 | $308 | 0.0% | $19.78 | -3.6% | COMMON STOCK | 98389B100 |
| KEY | KEYCORP | 22,562 | $303 | 0.0% | $6.48 | +24.3% | COMMON STOCK | 493267108 |
| WMB | WILLIAMS COS INC | 7,866 | $303 | 0.0% | $18.00 | +2.1% | COMMON STOCK | 969457100 |
| — | KELLOGG CO | 4,940 | $302 | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| PSX | PHILLIPS 66 | 3,917 | $302 | 0.0% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 5,211 | $301 | 0.0% | $29.44 | +9.1% | COMMON STOCK | 354613101 |
| — | HEWLETT PACKARD CO | 10,399 | $291 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| — | VODAFONE GROUP SPONS ADR | 7,242 | $285 | 0.0% | $35.17 | — | COMMON STOCK | 92857W209 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 7,112 | $285 | 0.0% | $39.30 | — | COMMON STOCK | 881624209 |
| — | BLACKROCK INC CL A | 870 | $275 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $269 | 0.0% | $105.18 | — | OTHER | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,285 | $255 | 0.0% | $86.81 | +10.1% | COMMON STOCK | 883556102 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 2,695 | $250 | 0.0% | $91.00 | — | OTHER | 464288513 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,240 | $246 | 0.0% | $112.28 | — | OTHER | 464287176 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,178 | $244 | 0.0% | $53.93 | +6.3% | COMMON STOCK | 14040H105 |
| MDU | MDU RES GROUP INC | 7,771 | $238 | 0.0% | $6.58 | +18.6% | COMMON STOCK | 552690109 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $235 | 0.0% | $28.75 | +5.9% | COMMON STOCK | 34964C106 |
| DUK | DUKE ENERGY CORP | 3,381 | $233 | 0.0% | $41.83 | +1.2% | COMMON STOCK | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,280 | $230 | 0.0% | $40.38 | 0.0% | COMMON STOCK | 192446102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $228 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| — | ALCOA INC | 20,711 | $221 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| — | COACH INC | 3,910 | $219 | 0.0% | $57.07 | — | COMMON STOCK | 189754104 |
| — | MCGRAW HILL FINANCIAL INC | 2,800 | $219 | 0.0% | $78.21 | — | COMMON STOCK | 580645109 |
| — | ITT CORP | 4,903 | $213 | 0.0% | $29.34 | — | COMMON STOCK | 450911201 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $210 | 0.0% | $150.00 | — | OTHER | 464287606 |
| ALLE | ALLEGION PLC | 4,736 | $209 | 0.0% | $38.52 | 0.0% | COMMON STOCK | G0176J109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,340 | $208 | 0.0% | $62.28 | — | OTHER | 921946406 |
| RIO | RIO TINTO PLC SPONS ADR | 3,583 | $202 | 0.0% | $56.38 | — | COMMON STOCK | 767204100 |
| FDX | FEDEX CORPORATION | 1,405 | $202 | 0.0% | $112.11 | 0.0% | COMMON STOCK | 31428X106 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,640 | $187 | 0.0% | $10.13 | — | COMMON STOCK | 33582V108 |
| — | PEOPLES UNITED FINANCIAL, INC | 10,586 | $160 | 0.0% | $14.93 | — | COMMON STOCK | 712704105 |
| — | ISHARES MSCI SINGAPORE ETF | 11,350 | $149 | 0.0% | $12.78 | — | OTHER | 464286673 |
| — | NUVEEN MUNICIPAL VALUE FUND | 11,843 | $107 | 0.0% | $9.12 | — | COMMON STOCK | 670928100 |
| — | FRONTIER COMMUNICATIONS CORP | 17,068 | $79 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |