CIK: 0000898413 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $688,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 304,333 | $29,727 | 4.3% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 210,796 | $20,706 | 3.0% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 222,773 | $17,955 | 2.6% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 139,734 | $16,615 | 2.4% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 65,107 | $16,314 | 2.4% | $210.09 | — | OTHER | 78467Y107 |
| IBM | INTL. BUSINESS MACHINES CORP | 81,432 | $15,675 | 2.3% | $118.86 | -8.1% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 584,607 | $15,136 | 2.2% | $23.19 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 27,607 | $14,818 | 2.2% | $13.16 | +26.0% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 221,929 | $13,474 | 2.0% | $36.36 | +15.7% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 114,290 | $13,354 | 1.9% | $92.93 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 321,757 | $13,189 | 1.9% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 157,473 | $13,149 | 1.9% | $56.14 | +1.3% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 128,535 | $12,600 | 1.8% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 45,594 | $10,779 | 1.6% | $173.89 | — | COMMON STOCK | 464287556 |
| PFE | PFIZER INC | 313,287 | $10,063 | 1.5% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 200,737 | $9,984 | 1.4% | $27.84 | +20.0% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,526 | $9,950 | 1.4% | $97.00 | — | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 117,974 | $9,446 | 1.4% | $56.13 | +24.2% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 96,594 | $9,418 | 1.4% | $53.25 | +23.0% | COMMON STOCK | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 131,748 | $8,854 | 1.3% | $57.89 | — | OTHER | 464287465 |
| NBTB | NBT BANCORP INC | 360,716 | $8,823 | 1.3% | $20.54 | +17.8% | COMMON STOCK | 628778102 |
| — | GOOGLE INC CL A | 7,762 | $8,650 | 1.3% | $880.32 | — | COMMON STOCK | 38259P508 |
| LOW | LOWES COS INC | 176,690 | $8,640 | 1.3% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP | 45,712 | $8,579 | 1.2% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 313,720 | $8,099 | 1.2% | $17.20 | +8.5% | COMMON STOCK | 458140100 |
| TROW | T ROWE PRICE GROUP INC | 97,827 | $8,056 | 1.2% | $47.68 | +10.3% | COMMON STOCK | 74144T108 |
| CVS | CVS CAREMARK CORP | 106,197 | $7,950 | 1.2% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 98,761 | $7,788 | 1.1% | $45.13 | +19.7% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,911 | $7,580 | 1.1% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 100,941 | $7,570 | 1.1% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 157,538 | $7,494 | 1.1% | $27.04 | -4.3% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORPORATION | 170,581 | $6,979 | 1.0% | $27.58 | +16.0% | COMMON STOCK | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 99,735 | $6,692 | 1.0% | $52.50 | — | COMMON STOCK | 263534109 |
| CSCO | CISCO SYSTEMS INC | 280,635 | $6,291 | 0.9% | $15.41 | -0.7% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 103,013 | $6,233 | 0.9% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 175,612 | $6,158 | 0.9% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 71,675 | $6,067 | 0.9% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,325 | $6,039 | 0.9% | $110.21 | +6.0% | COMMON STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 31,359 | $5,864 | 0.9% | $160.40 | — | OTHER | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 88,396 | $5,734 | 0.8% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 136,135 | $5,582 | 0.8% | $38.50 | — | OTHER | 464287234 |
| COP | CONOCOPHILLIPS | 75,070 | $5,281 | 0.8% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 64,359 | $4,972 | 0.7% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 96,456 | $4,958 | 0.7% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| SDY | SPDR S&P DIVIDEND ETF | 67,136 | $4,940 | 0.7% | $66.39 | — | OTHER | 78464A763 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,788 | $4,894 | 0.7% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 115,335 | $4,781 | 0.7% | $37.62 | — | COMMON STOCK | 81369Y886 |
| KO | COCA COLA CO | 121,217 | $4,687 | 0.7% | $27.85 | -4.7% | COMMON STOCK | 191216100 |
| D | DOMINION RESOURCES INC | 65,490 | $4,649 | 0.7% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| MRK | MERCK & CO INC | 81,245 | $4,612 | 0.7% | $30.41 | +17.6% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 119,326 | $4,595 | 0.7% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| WMT | WAL MART STORES INC | 59,185 | $4,523 | 0.7% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| CAT | CATERPILLAR INC | 44,836 | $4,455 | 0.6% | $61.82 | +12.7% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 52,461 | $4,301 | 0.6% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| — | MARKET VECTORS AGRIBUSINESS | 78,120 | $4,247 | 0.6% | $51.19 | — | COMMON STOCK | 57060U605 |
| NVS | NOVARTIS AG SPONS ADR | 48,042 | $4,084 | 0.6% | $70.71 | — | COMMON STOCK | 66987V109 |
| NEE | NEXTERA ENERGY INC | 42,517 | $4,066 | 0.6% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| KRE | KBW REGIONAL BANKING ETF | 95,574 | $3,955 | 0.6% | $33.88 | — | COMMON STOCK | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 43,561 | $3,921 | 0.6% | $63.19 | +19.5% | COMMON STOCK | 025816109 |
| — | COVIDIEN PLC | 52,899 | $3,896 | 0.6% | $62.83 | — | COMMON STOCK | G2554F113 |
| TD | TORONTO DOMINION BANK | 81,326 | $3,818 | 0.6% | $42.93 | +5.0% | COMMON STOCK | 891160509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,517 | $3,783 | 0.5% | $115.75 | — | OTHER | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 40,760 | $3,781 | 0.5% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 23,162 | $3,781 | 0.5% | $71.65 | +58.2% | COMMON STOCK | 539830109 |
| MMM | 3M CO | 27,590 | $3,743 | 0.5% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC-CLASS B | 43,580 | $3,219 | 0.5% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC | 24,306 | $3,183 | 0.5% | $115.14 | — | COMMON STOCK | 74005P104 |
| USB | US BANCORP NEW | 73,960 | $3,170 | 0.5% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| GWW | GRAINGER W W INC | 12,439 | $3,143 | 0.5% | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 19,142 | $3,136 | 0.5% | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 35,183 | $3,133 | 0.5% | $78.30 | — | COMMON STOCK | 81369Y506 |
| BA | BOEING CO | 24,359 | $3,057 | 0.4% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 83,623 | $3,039 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| DIA | SPDR DJIA TRUST | 18,321 | $3,009 | 0.4% | $148.55 | — | OTHER | 78467X109 |
| XLB | MATERIALS SELECT SPDR FUND | 63,496 | $3,002 | 0.4% | $39.72 | — | COMMON STOCK | 81369Y100 |
| ALV | AUTOLIV INC | 28,728 | $2,883 | 0.4% | $40.38 | +27.6% | COMMON STOCK | 052800109 |
| PFF | ISHARES S&P PREF STK ETF | 72,133 | $2,815 | 0.4% | $39.22 | — | OTHER | 464288687 |
| MO | ALTRIA GROUP INC | 73,839 | $2,764 | 0.4% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| — | EMC CORP MASS | 100,128 | $2,744 | 0.4% | $23.62 | — | COMMON STOCK | 268648102 |
| — | MONSANTO CO | 23,955 | $2,726 | 0.4% | $98.81 | — | COMMON STOCK | 61166W101 |
| TJX | TJX COS INC | 44,798 | $2,717 | 0.4% | $23.56 | +9.3% | COMMON STOCK | 872540109 |
| — | APACHE CORP | 31,929 | $2,649 | 0.4% | $85.11 | — | COMMON STOCK | 037411105 |
| GIS | GENERAL MLS INC | 47,400 | $2,456 | 0.4% | $32.01 | +3.0% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 55,109 | $2,421 | 0.4% | $26.73 | -5.4% | COMMON STOCK | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 107,762 | $2,407 | 0.3% | $19.45 | — | COMMON STOCK | 81369Y605 |
| ECL | ECOLAB INC | 21,806 | $2,355 | 0.3% | $73.48 | +25.1% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 23,669 | $2,300 | 0.3% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELT | 33,598 | $2,175 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| — | ISHARES GOLD TRUST | 172,840 | $2,150 | 0.3% | $11.99 | — | OTHER | 464285105 |
| VNQ | VANGUARD REIT ETF | 29,974 | $2,117 | 0.3% | $69.12 | — | COMMON STOCK | 922908553 |
| CLX | CLOROX COMPANY | 23,584 | $2,076 | 0.3% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| EMR | EMERSON ELEC CO | 30,880 | $2,063 | 0.3% | $40.12 | +19.1% | COMMON STOCK | 291011104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 39,339 | $2,058 | 0.3% | $42.64 | — | COMMON STOCK | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 25,295 | $2,057 | 0.3% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,714 | $1,990 | 0.3% | $61.68 | +28.5% | COMMON STOCK | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 48,900 | $1,984 | 0.3% | $39.27 | — | OTHER | 922042858 |
| — | GLAXO SMITHKLINE SPONS ADR | 35,307 | $1,886 | 0.3% | $49.96 | — | COMMON STOCK | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,229 | $1,874 | 0.3% | $15.37 | +15.5% | COMMON STOCK | 595017104 |
| — | WALGREEN CO | 27,489 | $1,815 | 0.3% | $44.20 | — | COMMON STOCK | 931422109 |
| FISV | FISERV INC | 30,593 | $1,734 | 0.3% | $24.35 | +17.4% | COMMON STOCK | 337738108 |
| YUM | YUM! BRANDS INC | 22,779 | $1,717 | 0.2% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| XYL | XYLEM INC | 46,356 | $1,689 | 0.2% | $23.44 | +33.8% | COMMON STOCK | 98419M100 |
| — | BED BATH & BEYOND INC | 24,097 | $1,658 | 0.2% | $70.95 | — | COMMON STOCK | 075896100 |
| — | DOW CHEMICAL COMPANY | 32,839 | $1,596 | 0.2% | $32.46 | — | COMMON STOCK | 260543103 |
| AWK | AMERICAN WATER WORKS CO INC | 31,429 | $1,427 | 0.2% | $31.82 | +7.1% | COMMON STOCK | 030420103 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 47,058 | $1,411 | 0.2% | $25.85 | — | COMMON STOCK | 464287713 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 31,345 | $1,350 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,901 | $1,344 | 0.2% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1,315 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,325 | $1,302 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 22,018 | $1,288 | 0.2% | $47.63 | — | COMMON STOCK | 81369Y209 |
| BHP | BHP BILLITON LTD SPONS ADR | 18,932 | $1,283 | 0.2% | $57.67 | — | COMMON STOCK | 088606108 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,040 | $1,246 | 0.2% | $120.63 | — | COMMON STOCK | 892331307 |
| DE | DEERE & CO | 13,060 | $1,186 | 0.2% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| MOS | THE MOSAIC COMPANY | 23,058 | $1,153 | 0.2% | $46.26 | -18.9% | COMMON STOCK | 61945C103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,939 | $1,106 | 0.2% | $62.17 | — | COMMON STOCK | 293792107 |
| — | SIGMA ALDRICH CORP | 11,271 | $1,053 | 0.2% | $80.45 | — | COMMON STOCK | 826552101 |
| SU | SUNCOR ENERGY INC | 29,952 | $1,047 | 0.2% | $19.64 | +12.5% | COMMON STOCK | 867224107 |
| GILD | GILEAD SCIENCES INC | 14,655 | $1,038 | 0.2% | $36.36 | +49.9% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 12,870 | $1,019 | 0.1% | $56.22 | +7.1% | COMMON STOCK | 437076102 |
| LLY | LILLY ELI & CO | 16,331 | $962 | 0.1% | $42.37 | +5.1% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 8,675 | $956 | 0.1% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| ETN | EATON CORP PLC | 12,240 | $919 | 0.1% | $46.59 | +18.8% | COMMON STOCK | G29183103 |
| UPS | UNITED PARCEL SERVICE CL B | 9,403 | $916 | 0.1% | $55.54 | +15.5% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HLDG | 11,983 | $900 | 0.1% | $62.58 | — | COMMON STOCK | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 12,073 | $834 | 0.1% | $26.18 | +7.7% | COMMON STOCK | 171340102 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 7,716 | $833 | 0.1% | $107.15 | — | OTHER | 464287226 |
| TXT | TEXTRON INC | 19,440 | $764 | 0.1% | $26.50 | +38.6% | COMMON STOCK | 883203101 |
| MET | METLIFE INC | 14,292 | $755 | 0.1% | $30.37 | +2.3% | COMMON STOCK | 59156R108 |
| — | INGERSOLL-RAND PLC | 12,725 | $729 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| MTB | M & T BANK CORP | 5,949 | $721 | 0.1% | $72.91 | +14.1% | COMMON STOCK | 55261F104 |
| — | KRAFT FOODS GROUP INC | 12,409 | $696 | 0.1% | $55.85 | — | COMMON STOCK | 50076Q106 |
| — | WR GRACE & CO | 7,000 | $694 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $692 | 0.1% | $77.79 | — | OTHER | 92206C664 |
| CMCSA | COMCAST CORP-CL A | 13,615 | $682 | 0.1% | $16.63 | +20.0% | COMMON STOCK | 20030N101 |
| — | CELGENE CORP | 4,829 | $674 | 0.1% | $116.96 | — | COMMON STOCK | 151020104 |
| VV | VANGUARD LARGE-CAP ETF | 7,760 | $668 | 0.1% | $73.48 | — | OTHER | 922908637 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 6,345 | $645 | 0.1% | $102.49 | — | OTHER | 464287440 |
| SYY | SYSCO CORP | 17,265 | $624 | 0.1% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC | 8,003 | $589 | 0.1% | $30.41 | -0.2% | COMMON STOCK | 071813109 |
| — | BEAM INC | 7,039 | $587 | 0.1% | $63.03 | — | COMMON STOCK | 073730103 |
| NVO | NOVO NORDISK AS SPONS ADR | 12,760 | $582 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| ZBH | ZIMMER HLDGS INC | 5,729 | $542 | 0.1% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TRE | 6,277 | $530 | 0.1% | $84.25 | — | OTHER | 464287457 |
| C | CITIGROUP INC | 10,992 | $523 | 0.1% | $35.76 | +3.7% | COMMON STOCK | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 13,704 | $522 | 0.1% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 15,573 | $522 | 0.1% | $15.35 | -10.1% | COMMON STOCK | 30161N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,367 | $517 | 0.1% | $80.93 | — | OTHER | 921937835 |
| GD | GENERAL DYNAMICS CORP | 4,654 | $506 | 0.1% | $56.78 | +41.1% | COMMON STOCK | 369550108 |
| GLW | CORNING INC | 24,203 | $504 | 0.1% | $10.49 | +31.8% | COMMON STOCK | 219350105 |
| — | STARWOOD HOTELS & RESORTS | 6,228 | $495 | 0.1% | $79.48 | — | COMMON STOCK | 85590A401 |
| BK | BANK OF NEW YORK MELLON CORP | 14,008 | $495 | 0.1% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON | 4,025 | $471 | 0.1% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| VEA | VANGUARD MSCI EAFE ETF | 11,420 | $471 | 0.1% | $36.28 | — | OTHER | 921943858 |
| — | ANADARKO PETROLEUM CORPORATION | 5,463 | $463 | 0.1% | $85.89 | — | COMMON STOCK | 032511107 |
| BAC | BANK OF AMERICA CORP | 26,128 | $449 | 0.1% | $10.21 | +29.8% | COMMON STOCK | 060505104 |
| SYK | STRYKER CORPORATION | 5,505 | $449 | 0.1% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| GLD | SPDR GOLD TRUST | 3,542 | $438 | 0.1% | $119.20 | — | OTHER | 78463V107 |
| AMGN | AMGEN INC | 3,515 | $433 | 0.1% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $423 | 0.1% | $83.55 | — | OTHER | 921937819 |
| BP | BP PLC SPONS ADR | 8,740 | $421 | 0.1% | $43.03 | — | COMMON STOCK | 055622104 |
| KBE | KBW BANK ETF | 11,756 | $400 | 0.1% | $28.84 | — | COMMON STOCK | 78464A797 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,250 | $385 | 0.1% | $73.33 | — | OTHER | 464287168 |
| — | ST JUDE MEDICAL INC | 5,826 | $381 | 0.1% | $46.59 | — | COMMON STOCK | 790849103 |
| — | MEDTRONIC INC | 6,104 | $375 | 0.1% | $52.30 | — | COMMON STOCK | 585055106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $366 | 0.1% | $63.77 | — | COMMON STOCK | 780259206 |
| HAL | HALLIBURTON CO | 6,189 | $365 | 0.1% | $33.34 | +28.3% | COMMON STOCK | 406216101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,727 | $345 | 0.1% | $31.69 | +10.8% | COMMON STOCK | 302130109 |
| SJM | JM SMUCKER CO | 3,513 | $342 | 0.0% | $70.84 | -3.0% | COMMON STOCK | 832696405 |
| — | POWERSHARES QQQ TRUST | 3,828 | $335 | 0.0% | $71.46 | — | OTHER | 73935A104 |
| XEL | XCEL ENERGY INC | 11,008 | $335 | 0.0% | $19.78 | +0.6% | COMMON STOCK | 98389B100 |
| NUE | NUCOR CORP | 6,577 | $332 | 0.0% | $32.49 | +15.4% | COMMON STOCK | 670346105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,490 | $327 | 0.0% | $44.27 | — | OTHER | 922042775 |
| KEY | KEYCORP | 22,562 | $321 | 0.0% | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| WMB | WILLIAMS COS INC | 7,866 | $319 | 0.0% | $18.00 | +16.2% | COMMON STOCK | 969457100 |
| ALL | ALLSTATE CORP | 5,615 | $317 | 0.0% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 2,520 | $314 | 0.0% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| DOV | DOVER CORP | 3,715 | $304 | 0.0% | $39.99 | +25.8% | COMMON STOCK | 260003108 |
| PSX | PHILLIPS 66 | 3,835 | $296 | 0.0% | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| BEN | FRANKLIN RESOURCES INC | 5,350 | $290 | 0.0% | $29.51 | +9.0% | COMMON STOCK | 354613101 |
| CSX | CSX CORP | 9,692 | $281 | 0.0% | $7.67 | 0.0% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP | 3,906 | $278 | 0.0% | $41.94 | +1.7% | COMMON STOCK | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 5,182 | $274 | 0.0% | $39.30 | — | COMMON STOCK | 881624209 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,435 | $273 | 0.0% | $112.27 | — | OTHER | 464287176 |
| — | HEWLETT PACKARD CO | 8,399 | $272 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,247 | $270 | 0.0% | $86.81 | +31.9% | COMMON STOCK | 883556102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRE | 2,548 | $269 | 0.0% | $105.18 | — | OTHER | 464288646 |
| MDU | MDU RES GROUP INC | 7,771 | $266 | 0.0% | $6.58 | +31.6% | COMMON STOCK | 552690109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,313 | $256 | 0.0% | $54.15 | +9.6% | COMMON STOCK | 14040H105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $251 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| — | BLACKROCK INC CL A | 770 | $242 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,710 | $238 | 0.0% | $42.40 | +4.5% | COMMON STOCK | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 2,408 | $230 | 0.0% | $62.47 | 0.0% | COMMON STOCK | 674599105 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $216 | 0.0% | $28.75 | +13.3% | COMMON STOCK | 34964C106 |
| — | MCGRAW HILL FINANCIAL INC | 2,800 | $214 | 0.0% | $78.21 | — | COMMON STOCK | 580645109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTHE | 1,400 | $214 | 0.0% | $150.00 | — | OTHER | 464287606 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,340 | $211 | 0.0% | $62.28 | — | OTHER | 921946406 |
| — | ITT CORP | 4,903 | $210 | 0.0% | $29.34 | — | COMMON STOCK | 450911201 |
| — | ALCOA INC | 16,326 | $210 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| CMI | CUMMINS INC | 1,400 | $209 | 0.0% | $101.29 | 0.0% | COMMON STOCK | 231021106 |
| KSS | KOHLS CORP | 3,595 | $204 | 0.0% | $49.83 | +7.6% | COMMON STOCK | 500255104 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,680 | $167 | 0.0% | $10.13 | — | COMMON STOCK | 33582V108 |
| — | NUVEEN MUNICIPAL VALUE FUND | 11,843 | $112 | 0.0% | $9.12 | — | COMMON STOCK | 670928100 |
| — | FRONTIER COMMUNICATIONS CORP | 16,737 | $96 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |