CIK: 0000791490 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $489,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 504,418 | $14,139 | 2.9% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 139,191 | $12,748 | 2.6% | $59.66 | +10.2% | COM | 478160104 |
| — | EXXON MOBIL CORP | 120,572 | $12,202 | 2.5% | $90.35 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 203,382 | $11,894 | 2.4% | $52.79 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 87,574 | $10,939 | 2.2% | $67.90 | +6.8% | COM | 166764100 |
| AAPL | APPLE INC | 19,054 | $10,690 | 2.2% | $13.20 | +24.0% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 52,073 | $9,767 | 2.0% | $118.85 | -10.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 78,268 | $9,279 | 1.9% | $110.07 | +5.1% | COM | 084670702 |
| — | CONOCOPHILLIPS | 129,595 | $9,156 | 1.9% | $60.10 | — | COM | 20825c104 |
| — | DU PONT E I DE NEMOURS | 139,758 | $9,080 | 1.9% | $52.50 | — | COM | 263534109 |
| INTC | INTEL CORP | 314,831 | $8,171 | 1.7% | $17.18 | +4.4% | COM | 458140100 |
| PEP | PEPSICO INC | 94,156 | $7,809 | 1.6% | $56.00 | +3.1% | COM | 713448108 |
| CVS | CVS CAREMARK CORP | 107,769 | $7,713 | 1.6% | $37.07 | +24.9% | COM | 126650100 |
| — | VODAFONE GROUP PLC NEW | 192,843 | $7,581 | 1.5% | $28.83 | — | ADR | 92857w209 |
| MSFT | MICROSOFT CORP | 199,179 | $7,451 | 1.5% | $26.70 | +12.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 90,964 | $7,405 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 68,358 | $6,202 | 1.3% | $59.62 | +16.2% | COM | 025816109 |
| — | AT&T INC | 168,465 | $5,923 | 1.2% | $36.47 | — | COM | 00206r102 |
| — | CISCO SYS INC | 262,202 | $5,881 | 1.2% | $20.94 | — | COM | 17275r102 |
| — | GOOGLE INC CL A | 5,222 | $5,852 | 1.2% | $895.41 | — | COM | 38259P508 |
| ORCL | ORACLE CORP | 150,411 | $5,755 | 1.2% | $27.58 | +4.4% | COM | 68389X105 |
| DIS | WALT DISNEY CO | 74,607 | $5,700 | 1.2% | $56.11 | +9.9% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 61,064 | $5,529 | 1.1% | $63.43 | +5.3% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 84,064 | $5,438 | 1.1% | $32.07 | +20.7% | COM | 25746U109 |
| — | EMC CORP-MASS | 215,031 | $5,408 | 1.1% | $23.62 | — | COM | 268648102 |
| CNI | CANADIAN NATL RAILWAY CO | 93,499 | $5,331 | 1.1% | $41.86 | +5.9% | ADR | 136375102 |
| WMT | WAL-MART STORES INC | 64,041 | $5,039 | 1.0% | $19.98 | +1.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 98,749 | $4,853 | 1.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | COMCAST CORP CL A - SPL | 94,312 | $4,704 | 1.0% | $39.61 | — | COM | 20030n200 |
| TGT | TARGET CORP | 73,939 | $4,678 | 1.0% | $43.64 | +2.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY - A | 26 | $4,625 | 0.9% | $165023.42 | +5.1% | COM | 084670108 |
| — | ANADARKO PETROLEUM CORP | 57,547 | $4,565 | 0.9% | $86.10 | — | COM | 032511107 |
| AEP | AMERICAN ELEC PWR | 97,256 | $4,546 | 0.9% | $30.44 | -1.8% | COM | 025537101 |
| SO | SOUTHERN CO | 109,783 | $4,513 | 0.9% | $26.69 | -8.0% | COM | 842587107 |
| CRS | CARPENTER TECHNOLOGY | 72,303 | $4,497 | 0.9% | $40.60 | +20.8% | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 25,146 | $4,457 | 0.9% | $120.06 | +8.8% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 66,701 | $4,421 | 0.9% | $24.80 | +9.9% | COM | 171340102 |
| NSRGY | NESTLE SA-SPONS ADR | 59,699 | $4,393 | 0.9% | $65.84 | — | ADR | 641069406 |
| ABBV | ABBVIE INC | 79,829 | $4,216 | 0.9% | $22.26 | +36.5% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 76,209 | $4,156 | 0.8% | $37.12 | +10.7% | COM | 020002101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 113,738 | $4,121 | 0.8% | $22.20 | +20.4% | COM | 416515104 |
| GLW | CORNING INC | 230,823 | $4,113 | 0.8% | $9.15 | +31.6% | COM | 219350105 |
| — | 3M COMPANY | 29,237 | $4,100 | 0.8% | $106.62 | — | COM | 88579y101 |
| MCD | MCDONALDS CORP | 41,746 | $4,051 | 0.8% | $71.80 | -2.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,435 | $4,040 | 0.8% | $23.17 | +10.2% | COM | 609207105 |
| PH | PARKER HANNIFIN CORP | 29,930 | $3,850 | 0.8% | $75.97 | +25.1% | COM | 701094104 |
| MET | METLIFE | 71,366 | $3,848 | 0.8% | $24.56 | +22.6% | COM | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 54,424 | $3,819 | 0.8% | $40.19 | +19.9% | COM | 291011104 |
| — | NOVARTIS AG ADR | 45,501 | $3,657 | 0.7% | $70.85 | — | ADR | 66987v109 |
| OEF | ISHARES S&P 100 INDEX | 42,660 | $3,513 | 0.7% | $70.66 | — | ETF | 464287101 |
| SYY | SYSCO CORP | 88,517 | $3,195 | 0.7% | $24.40 | -0.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 42,832 | $3,180 | 0.6% | $45.08 | +11.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 80,772 | $3,096 | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| — | VIACOM INC NEW CLASS B | 34,782 | $3,038 | 0.6% | $70.36 | — | COM | 92553p201 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,847 | $3,014 | 0.6% | $47.34 | +9.6% | COM | 693475105 |
| — | APACHE CORP | 33,500 | $2,879 | 0.6% | $83.83 | — | COM | 037411105 |
| USB | US BANCORP DEL NEW | 62,801 | $2,537 | 0.5% | $22.41 | +13.2% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,389 | $2,412 | 0.5% | $24.03 | +42.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 20,031 | $2,279 | 0.5% | $94.57 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 25,258 | $2,276 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| — | HEALTH CARE REIT INC | 41,265 | $2,211 | 0.5% | $62.65 | — | COM | 42217K106 |
| EMN | EASTMAN CHEMICAL | 27,359 | $2,208 | 0.5% | $53.18 | +1.0% | COM | 277432100 |
| HD | HOME DEPOT INC | 26,799 | $2,207 | 0.5% | $56.05 | +4.8% | COM | 437076102 |
| FDX | FEDEX CORPORATION | 15,221 | $2,188 | 0.4% | $82.45 | +36.0% | COM | 31428X106 |
| — | HARRIS CORP DEL | 31,305 | $2,185 | 0.4% | $49.26 | — | COM | 413875105 |
| KMB | KIMBERLY CLARK CORP | 20,743 | $2,167 | 0.4% | $63.02 | +5.3% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 47,800 | $2,159 | 0.4% | $15.25 | +8.7% | COM | 440452100 |
| — | COMCAST CORP CL A | 41,392 | $2,151 | 0.4% | $41.98 | — | COM | 20030n101 |
| PSX | PHILLIPS 66 | 27,733 | $2,139 | 0.4% | $40.44 | +7.4% | COM | 718546104 |
| PFE | PFIZER INC | 67,649 | $2,072 | 0.4% | $16.45 | +7.1% | COM | 717081103 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 53,201 | $2,041 | 0.4% | $36.94 | — | ETF | 464287184 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 112,830 | $1,995 | 0.4% | $12.22 | +21.6% | COM | 038222105 |
| MRK | MERCK & CO INC | 37,365 | $1,870 | 0.4% | $30.19 | +3.6% | COM | 58933Y105 |
| — | THE BLACKSTONE GROUP LP | 58,700 | $1,849 | 0.4% | $21.62 | — | LP | 09253U108 |
| WFC | WELLS FARGO & CO NEW | 40,720 | $1,849 | 0.4% | $27.36 | +12.4% | COM | 949746101 |
| BHP | BHP BILLITON LTD SPONS | 27,117 | $1,849 | 0.4% | $57.65 | — | ADR | 088606108 |
| V | VISA INC COM CL A | 8,050 | $1,793 | 0.4% | $40.59 | +14.0% | COM | 92826C839 |
| DE | DEERE & CO | 19,327 | $1,765 | 0.4% | $70.51 | -4.3% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 46,266 | $1,617 | 0.3% | $21.25 | +14.3% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 102,118 | $1,590 | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 17,086 | $1,567 | 0.3% | $27.55 | -2.6% | COM | 56585A102 |
| — | WALGREEN CO NEW | 27,095 | $1,556 | 0.3% | $44.98 | — | COM | 931422109 |
| CL | COLGATE PALMOLIVE CO | 23,269 | $1,517 | 0.3% | $43.04 | +12.5% | COM | 194162103 |
| MA | MASTERCARD INC CL A COM | 1,816 | $1,517 | 0.3% | $51.54 | +34.0% | COM | 57636Q104 |
| — | BED BATH & BEYOND INC | 18,850 | $1,514 | 0.3% | $71.09 | — | COM | 075896100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 35,816 | $1,497 | 0.3% | $42.26 | — | ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 18,117 | $1,464 | 0.3% | $45.26 | +13.7% | COM | 053015103 |
| — | MARATHON OIL CORP | 41,435 | $1,463 | 0.3% | $34.59 | — | COM | 565849106 |
| — | KAYNE ANDERSON ENRGY COM | 52,490 | $1,436 | 0.3% | $29.35 | — | FD | 48660P104 |
| GLD | SPDR GOLD TRUST | 12,160 | $1,412 | 0.3% | $154.50 | — | ETF | 78463V107 |
| AFL | AFLAC INC | 20,715 | $1,384 | 0.3% | $20.11 | +22.4% | COM | 001055102 |
| OXY | OCCIDENTAL PETE | 14,371 | $1,367 | 0.3% | $57.86 | +9.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,230 | $1,362 | 0.3% | $79.76 | +19.9% | COM | 883556102 |
| NWL | NEWELL RUBBERMAID INC | 41,763 | $1,354 | 0.3% | $16.79 | +13.2% | COM | 651229106 |
| AMP | AMERIPRISE FINANCIAL INC | 11,671 | $1,343 | 0.3% | $52.12 | +53.6% | COM | 03076C106 |
| — | MEDTRONIC INC | 23,084 | $1,325 | 0.3% | $51.46 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL ADR B | 17,347 | $1,303 | 0.3% | $66.37 | — | ADR | 780259107 |
| — | WEYERHAEUSER CO 6 3/8% 07/01 | 22,865 | $1,281 | 0.3% | $56.02 | — | PFD | 962166872 |
| — | KRAFT FOODS GROUP INC | 23,375 | $1,260 | 0.3% | $55.88 | — | COM | 50076Q106 |
| NKE | NIKE INC - B | 15,980 | $1,257 | 0.3% | $27.17 | +20.9% | COM | 654106103 |
| GM | GENERAL MOTORS CORP | 30,533 | $1,248 | 0.3% | $28.17 | 0.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 13,325 | $1,237 | 0.3% | $58.09 | +13.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 13,354 | $1,220 | 0.2% | $53.24 | +14.2% | COM | 438516106 |
| — | JOHNSON CONTROLS INC | 22,865 | $1,173 | 0.2% | $35.77 | — | COM | 478366107 |
| XYL | XYLEM INC | 32,090 | $1,110 | 0.2% | $23.32 | +18.3% | COM | 98419M100 |
| HSY | HERSHEY COMPANY | 11,000 | $1,070 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| — | ENSCO PLC CLASS A ORD | 18,549 | $1,061 | 0.2% | $57.41 | — | FS | G3157S106 |
| ITW | ILLINOIS TOOL WORKS INC | 12,559 | $1,056 | 0.2% | $50.51 | +17.7% | COM | 452308109 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 43,801 | $1,046 | 0.2% | $22.09 | — | FD | 921909107 |
| — | ONEOK PARTNERS L.P | 19,165 | $1,009 | 0.2% | $57.39 | — | LP | 68268N103 |
| — | EATON CORP | 13,115 | $998 | 0.2% | $65.87 | — | COM | g29183103 |
| — | DENTSPLY INTERNATIONAL INC NEW | 20,135 | $976 | 0.2% | $42.43 | — | COM | 249030107 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 6,460 | $969 | 0.2% | $127.24 | — | ETF | 464287499 |
| BAX | BAXTER INTL INC | 13,800 | $960 | 0.2% | $30.27 | -3.5% | COM | 071813109 |
| GD | GENL DYNAMICS CORP COM | 9,895 | $945 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| AME | AMETEK INC NEW | 17,700 | $932 | 0.2% | $38.40 | +16.0% | COM | 031100100 |
| — | L-3 COMMNCTNS HLDGS | 8,620 | $921 | 0.2% | $85.71 | — | COM | 502424104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 12,038 | $920 | 0.2% | $65.50 | — | ETF | 922908744 |
| C | CITIGROUP INC | 17,511 | $912 | 0.2% | $33.27 | +13.2% | COM | 172967424 |
| KO | COCA-COLA CO | 21,809 | $901 | 0.2% | $25.74 | +4.7% | COM | 191216100 |
| VYX | NCR CORP NEW | 26,415 | $900 | 0.2% | $21.05 | +5.6% | COM | 62886E108 |
| BA | BOEING CO | 6,514 | $889 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| — | ALTRIA GROUP INC | 22,624 | $869 | 0.2% | $34.40 | — | COM | 02209s103 |
| — | TIFFANY & CO NEW | 9,245 | $858 | 0.2% | $73.77 | — | COM | 886547108 |
| — | EXELON CORP | 29,310 | $803 | 0.2% | $30.52 | — | COM | 30161n101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 37,500 | $772 | 0.2% | $19.85 | — | ETF | 464286871 |
| — | DOW CHEM CO COM | 17,182 | $763 | 0.2% | $31.84 | — | COM | 260543103 |
| — | ALCOA INC | 70,900 | $754 | 0.2% | $7.82 | — | COM | 013817101 |
| FCNTX | FIDELITY CONTRAFUND COM | 7,796 | $749 | 0.2% | $85.63 | — | FD | 316071109 |
| AVT | AVNET INC | 16,972 | $749 | 0.2% | $25.89 | +23.2% | COM | 053807103 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 24,625 | $746 | 0.2% | $27.76 | — | ETF | 74347R313 |
| — | ROYAL DUTCH SHELL ADR A | 10,360 | $738 | 0.2% | $64.11 | — | ADR | 780259206 |
| — | KINDER MORGAN ENERGY PARTNE | 9,127 | $736 | 0.2% | $89.31 | — | LP | 494550106 |
| BDX | BECTON DICKINSON & CO | 6,645 | $734 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| FITB | FIFTH THIRD BANCORP | 34,532 | $726 | 0.1% | $12.47 | +4.8% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 14,702 | $725 | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| GEF | GREIF BROS CORP CLASS A | 13,800 | $723 | 0.1% | $31.80 | +5.3% | COM | 397624107 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,161 | $711 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 8,725 | $691 | 0.1% | $66.18 | — | ETF | 74347B201 |
| SGENX | FIRST EAGLE GLOBAL FUND | 12,732 | $683 | 0.1% | $51.16 | — | FD | 32008F507 |
| DEO | DIAGEO PLC NEW | 4,923 | $652 | 0.1% | $115.02 | — | ADR | 25243Q205 |
| — | DUKE ENERGY CORP | 9,344 | $645 | 0.1% | $67.52 | — | COM | 26441c204 |
| GIS | GENERAL MILLS INC | 12,845 | $641 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| INDY | ISHARES CNX INDIA 50 INDEX | 26,985 | $634 | 0.1% | $24.02 | — | ETF | 464289529 |
| SPY | SPDR S&P 500 INDEX | 3,295 | $609 | 0.1% | $157.20 | — | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,025 | $598 | 0.1% | $74.86 | +29.8% | COM | 539830109 |
| BP | BP PLC SPONS ADR | 11,980 | $582 | 0.1% | $41.75 | — | ADR | 055622104 |
| — | SPECTRA ENERGY CORP COM | 16,306 | $581 | 0.1% | $34.48 | — | COM | 847560109 |
| SWK | STANLEY BLACK & DECKER INC | 7,180 | $579 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| CPT | CAMDEN PROPERTY TRUST | 10,141 | $577 | 0.1% | $42.00 | -9.8% | COM | 133131102 |
| LOW | LOWES COS INC | 11,575 | $574 | 0.1% | $32.36 | +20.9% | COM | 548661107 |
| — | CHUBB CORP | 5,873 | $568 | 0.1% | $87.62 | — | COM | 171232101 |
| — | FIRSTMERIT CORP | 25,431 | $565 | 0.1% | $20.01 | — | COM | 337915102 |
| NEE | NEXTERA ENERGY INC | 6,307 | $540 | 0.1% | $14.16 | +8.0% | COM | 65339F101 |
| — | AETNA INC NEW | 7,750 | $532 | 0.1% | $51.07 | — | COM | 00817Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,854 | $521 | 0.1% | $60.31 | — | LP | 293792107 |
| FNB | FNB CORP COM | 40,758 | $514 | 0.1% | $7.09 | +10.0% | COM | 302520101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 10,075 | $511 | 0.1% | $46.34 | — | ETF | 922042775 |
| — | LAM RESEARCH CORP COM | 9,375 | $510 | 0.1% | $45.79 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INC | 8,475 | $507 | 0.1% | $39.49 | +39.9% | COM | 00724F101 |
| NOK | NOKIA CORP SPONSORED ADR | 61,250 | $497 | 0.1% | $3.74 | — | ADR | 654902204 |
| WM | WASTE MGMT INC | 10,993 | $493 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 6,520 | $493 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 18,488 | $492 | 0.1% | $25.14 | — | FD | 901165100 |
| PHG | KONINKLIJKE PHILIPS NV | 13,134 | $486 | 0.1% | $27.18 | — | ADR | 500472303 |
| ELME | WASHINGTON REAL EST INV TR SBI | 20,507 | $479 | 0.1% | $26.90 | — | COM | 939653101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,791 | $477 | 0.1% | $46.96 | — | COM | 26138E109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 11,496 | $461 | 0.1% | $39.22 | — | ADR | 881624209 |
| PGR | PROGRESSIVE CORP-OHIO- | 16,700 | $455 | 0.1% | $17.04 | +6.7% | COM | 743315103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 18,505 | $451 | 0.1% | $26.76 | — | ETF | 464286103 |
| PBI | PITNEY BOWES INC | 19,360 | $451 | 0.1% | $16.40 | +31.1% | COM | 724479100 |
| — | UNUM GROUP | 12,775 | $448 | 0.1% | $29.38 | — | COM | 91529y106 |
| — | AQUA AMERICA INC | 18,941 | $447 | 0.1% | $30.07 | — | COM | 03836w103 |
| — | H&Q HEALTHCARE INVESTORS | 16,400 | $442 | 0.1% | $42.43 | — | FD | 404052102 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $414 | 0.1% | $7.19 | +11.9% | COM | 360271100 |
| TELFY | TELEFONICA SA ADR | 25,140 | $411 | 0.1% | $12.81 | — | ADR | 879382208 |
| AWK | AMERICAN WATER WORKS INC | 9,725 | $411 | 0.1% | $31.82 | +2.9% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 14,585 | $408 | 0.1% | $19.78 | -3.6% | COM | 98389B100 |
| — | PLUM CREEK TIMBER CO INC | 8,715 | $405 | 0.1% | $46.66 | — | COM | 729251108 |
| SU | SUNCOR ENERGY INC | 11,407 | $400 | 0.1% | $20.56 | +12.8% | COM | 867224107 |
| R | RYDER SYS INC COM | 5,403 | $399 | 0.1% | $60.21 | +10.1% | COM | 783549108 |
| — | LANDAUER INC. | 7,580 | $399 | 0.1% | $48.96 | — | COM | 51476K103 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 14,374 | $397 | 0.1% | $23.72 | — | FD | 808509848 |
| ED | CONSOLIDATED EDISON INC | 7,115 | $393 | 0.1% | $35.66 | +0.6% | COM | 209115104 |
| — | CERNER CORP | 7,000 | $390 | 0.1% | $69.46 | — | COM | 156782104 |
| TAVFX | THIRD AVE TR VALUE TR | 6,677 | $382 | 0.1% | $52.84 | — | FD | 884116104 |
| SAP | SAP AG SPONSORED ADR | 4,200 | $366 | 0.1% | $73.03 | — | ADR | 803054204 |
| EGP | EASTGROUP PROPERTIES INC | 6,299 | $365 | 0.1% | $57.16 | — | COM | 277276101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 3,150 | $363 | 0.1% | $94.36 | — | ETF | 464287655 |
| — | ALLERGAN INC | 3,221 | $358 | 0.1% | $84.10 | — | COM | 018490102 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 22,450 | $357 | 0.1% | $14.12 | — | WT | 949746119 |
| VIG | VANGUARD DIVIDEND APPREC | 4,715 | $355 | 0.1% | $66.32 | — | ETF | 921908844 |
| — | BOARDWALK PIPELINE PARTNERS | 13,800 | $352 | 0.1% | $30.22 | — | LP | 096627104 |
| DODFX | DODGE & COX FDS INTL STK FD | 8,137 | $350 | 0.1% | $36.02 | — | FD | 256206103 |
| META | FACEBOOK INC A | 6,310 | $345 | 0.1% | $36.96 | +34.9% | COM | 30303M102 |
| VNO | VORNADO RLTY TR | 3,831 | $340 | 0.1% | $82.75 | — | COM | 929042109 |
| AXAHY | AXA-SPONS ADR | 12,167 | $339 | 0.1% | $19.89 | — | ADR | 054536107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,874 | $337 | 0.1% | $85.94 | — | COM | 91911K102 |
| CLX | CLOROX COMPANY DE | 3,600 | $334 | 0.1% | $56.06 | +13.8% | COM | 189054109 |
| — | MONSANTO CO. | 2,820 | $329 | 0.1% | $104.26 | — | COM | 61166W101 |
| — | BEAM INC | 4,775 | $325 | 0.1% | $63.04 | — | COM | 073730103 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,720 | $319 | 0.1% | $157.33 | — | ETF | 464287200 |
| HAL | HALLIBURTON CO HOLDINGS CO | 6,200 | $315 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | GLAXOSMITHKLINE PLC SP ADR | 5,839 | $312 | 0.1% | $49.93 | — | ADR | 37733w105 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,004 | $310 | 0.1% | $71.00 | — | FD | 316389105 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,445 | $303 | 0.1% | $17.73 | — | FD | 74437E800 |
| HP | HELMERICH & PAYNE INC | 3,570 | $300 | 0.1% | $61.57 | +26.4% | COM | 423452101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,337 | $295 | 0.1% | $88.40 | — | ETF | 464287721 |
| PAA | PLAINS ALL AMER PIPELINE | 5,600 | $290 | 0.1% | $56.43 | — | LP | 726503105 |
| — | FRONTIER COMMUNICATIONS CORP | 62,461 | $290 | 0.1% | $4.18 | — | COM | 35906A108 |
| DVN | DEVON ENERGY CORP NEW | 4,520 | $280 | 0.1% | $38.10 | +7.7% | COM | 25179M103 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,879 | $274 | 0.1% | $38.63 | — | FD | 416649309 |
| SNY | SANOFI | 5,100 | $274 | 0.1% | $51.38 | — | ADR | 80105N105 |
| — | NATIONAL OILWELL VARCO COM | 3,435 | $273 | 0.1% | $79.48 | — | COM | 637071101 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,076 | $271 | 0.1% | $45.94 | — | FD | 315911883 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 8,085 | $264 | 0.1% | $29.45 | — | FD | 025083106 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 8,460 | $264 | 0.1% | $27.12 | — | FD | 315912600 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 3,820 | $262 | 0.1% | $57.07 | — | FD | 922018403 |
| — | VANGUARD 500 INDEX FUND | 1,818 | $256 | 0.1% | $119.44 | — | FD | 922908496 |
| APD | AIR PRODS & CHEMS | 2,250 | $252 | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| DHR | DANAHER CORP | 3,265 | $252 | 0.1% | $29.72 | 0.0% | COM | 235851102 |
| DVY | ISHARES DOW JONES SELECT DIVID | 3,465 | $247 | 0.1% | $66.78 | — | ETF | 464287168 |
| — | FIDELITY GLOBAL BALANCED FD | 9,945 | $246 | 0.1% | $24.01 | — | FD | 316345404 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,706 | $245 | 0.1% | $21.90 | — | FD | 41012R787 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,431 | $244 | 0.0% | $144.65 | — | FD | 922908710 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,845 | $244 | 0.0% | $58.58 | — | FD | 316389303 |
| TXN | TEXAS INSTRUMENTS INC | 5,500 | $242 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 6,368 | $240 | 0.0% | $25.67 | +17.1% | COM | 35671D857 |
| SCHX | SCHWAB US LARGE-CAP ETR | 5,395 | $238 | 0.0% | $40.34 | — | ETF | 808524201 |
| — | PRAXAIR INC | 1,815 | $236 | 0.0% | $130.03 | — | COM | 74005P104 |
| VGK | VANGUARD FTSE EUROPE | 4,000 | $235 | 0.0% | $54.50 | — | ETF | 922042874 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 3,650 | $235 | 0.0% | $60.13 | 0.0% | COM | M22465104 |
| FPACX | FPA CRESCENT FUND | 7,023 | $231 | 0.0% | $30.20 | — | FD | 30254T759 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $228 | 0.0% | $40.31 | 0.0% | COM | 571903202 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,496 | $222 | 0.0% | $46.86 | — | FD | 316345305 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,217 | $219 | 0.0% | $33.15 | — | FD | 068278803 |
| AIG | AMERICAN INTL GROUP INC | 4,220 | $215 | 0.0% | $37.86 | 0.0% | COM | 026874784 |
| — | NEUBERGER BERMAN LARGE CAP DIS | 26,767 | $213 | 0.0% | $7.86 | — | FD | 641224373 |
| GEF/B | GREIF INC CL B | 3,600 | $212 | 0.0% | $30.91 | 0.0% | COM | 397624206 |
| CAT | CATERPILLAR INC | 2,340 | $212 | 0.0% | $61.57 | +1.8% | COM | 149123101 |
| NAESX | VANGUARD SMALL CAP INDEX FUND | 4,000 | $211 | 0.0% | $52.75 | — | FD | 922908702 |
| IP | INTL PAPER CO | 4,269 | $209 | 0.0% | $26.03 | 0.0% | COM | 460146103 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,962 | $208 | 0.0% | $70.22 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 846 | $207 | 0.0% | $226.86 | — | ETF | 78467Y107 |
| — | T.ROWE PRICE CAPITAL APRREC | 8,038 | $206 | 0.0% | $25.63 | — | FD | 77954m105 |
| ABBNY | ABB LTD SPONS ADR | 7,650 | $203 | 0.0% | $26.54 | — | ADR | 000375204 |
| RIG | TRANSOCEAN LTD NEW | 4,086 | $202 | 0.0% | $48.94 | 0.0% | COM | H8817H100 |
| CVE | CENOVUS ENERGY INC | 6,904 | $198 | 0.0% | $24.36 | -7.9% | COM | 15135U109 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,108 | $194 | 0.0% | $11.20 | — | FD | 04315J837 |
| — | JPMORGAN TR I INTERM TF BD S | 17,500 | $190 | 0.0% | $11.26 | — | FD | 4812a0441 |
| ING | ING GROEP NV SPONS ADR | 12,806 | $179 | 0.0% | $9.06 | — | ADR | 456837103 |
| F | FORD MTR CO | 10,948 | $169 | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $161 | 0.0% | $13.90 | — | COM | 319850103 |
| — | ISHARES MSCI JAPAN INDEX | 12,446 | $151 | 0.0% | $10.81 | — | ETF | 464286848 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $145 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | FLEXTRONICS INTL LTD | 18,450 | $143 | 0.0% | $7.74 | — | COM | y2573f102 |
| — | NUVEEN EQ PREM INC | 11,126 | $140 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | SEQUENOM INC | 55,550 | $130 | 0.0% | $3.60 | — | COM | 817337405 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 21,600 | $111 | 0.0% | $1.17 | +6.1% | FS | Q39360104 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $84 | 0.0% | $6.08 | — | WT | 060505146 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,008 | $74 | 0.0% | $5.15 | — | FD | 64190A103 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $25 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | CHINA PHARMA HOLDINGS INC | 29,894 | $10 | 0.0% | $0.23 | — | COM | 16941T104 |
| — | FUSE SCIENCE INC | 57,940 | $1 | 0.0% | $0.08 | — | COM | 36113J106 |
| — | INDEPENDENCE ENERGY CORP | 217,000 | $1 | 0.0% | $0.01 | — | COM | 45343Y205 |
| — | L & L ENERGY INC. | 93,000 | $0 | 0.0% | $3.22 | — | COM | 50162D100 |