Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 60,907 | $11.39M | 3.7% | $187.01 | $164.59 | +13.6% | Tr Unit | 78462F103 |
| — | BB&T Corp | 282,745 | $11.36M | 3.6% | $40.17 | $33.87 | — | Com | 054937107 |
| DVY | Ishares | 131,930 | $9.673M | 3.1% | $73.32 | $64.88 | +13.0% | Select Divid ETF | 464287168 |
| XOM | Exxon Mobil Corp | 78,830 | $7.7M | 2.5% | $97.68 * | $53.69 | +11.2% | Com | 30231G102 |
| IJH | Ishares | 50,548 | $6.948M | 2.2% | $137.45 * | $23.30 | +18.0% | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 252,471 | $6.536M | 2.1% | $25.89 | $23.34 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 73,750 | $6.465M | 2.1% | $87.66 | $71.27 | — | Unit Ser 1 | 73935A104 |
| JNJ | Johnson & Johnson | 56,357 | $5.536M | 1.8% | $98.23 * | $59.74 | +18.6% | Com | 478160104 |
| CWB | SPDR Series Trust | 112,365 | $5.437M | 1.7% | $48.39 | $43.26 | +11.9% | BRC Cnv Secs ETF | 78464A359 |
| T | AT&T Inc | 154,176 | $5.406M | 1.7% | $35.06 * | $11.38 | +0.7% | Com | 00206R102 |
| PG | Procter & Gamble Co | 66,288 | $5.342M | 1.7% | $80.59 * | $55.00 | +5.3% | Com | 742718109 |
| — | Rydex ETF Trust | 72,155 | $5.266M | 1.7% | $72.98 | $63.79 | — | Gug S&P 500 Eq Wt | 78355W106 |
| IBB | Ishares | 20,382 | $4.818M | 1.5% | $236.39 * | $57.81 | +36.3% | NADSQ Biotec ETF | 464287556 |
| IGSB | Ishares | 44,910 | $4.737M | 1.5% | $105.48 * | $52.73 | +0.0% | 1-3 Yr Cr Bd Etf | 464288646 |
| SLB | Schlumberger Ltd | 46,612 | $4.544M | 1.5% | $97.49 * | $54.36 | +30.1% | Com | 806857108 |
| HYG | Ishares | 44,888 | $4.237M | 1.4% | $94.39 | $93.89 | +0.5% | IBOXX Hi Yd ETF | 464288513 |
| OEF | Ishares | 50,840 | $4.21M | 1.3% | $82.81 | $72.66 | +14.0% | S&P 100 ETF | 464287101 |
| EEM | Ishares | 97,724 | $4.007M | 1.3% | $41.00 | $41.37 | -0.9% | MSCI EMG Mkt ETF | 464287234 |
| LLY | Lilly Eli & Co | 67,445 | $3.969M | 1.3% | $58.85 * | $41.40 | +13.9% | Com | 532457108 |
| PEP | Pepsico Inc | 47,379 | $3.956M | 1.3% | $83.50 * | $56.00 | +4.9% | Com | 713448108 |
| MSFT | Microsoft Corp | 91,365 | $3.745M | 1.2% | $40.99 * | $26.70 | +28.3% | Com | 594918104 |
| IBM | International Business Machs | 19,355 | $3.725M | 1.2% | $192.46 * | $116.44 | -1.7% | Com | 459200101 |
| KO | Coca Cola Co | 95,911 | $3.707M | 1.2% | $38.65 * | $27.70 | -3.5% | Com | 191216100 |
| — | Kraft Foods Group Inc | 64,556 | $3.621M | 1.2% | $56.09 | $55.86 | — | Com | 50076Q106 |
| VZ | Verizon Communications Inc | 73,863 | $3.513M | 1.1% | $47.56 * | $26.83 | -2.9% | Com | 92343V104 |
| CVX | Chevron Corp New | 29,275 | $3.481M | 1.1% | $118.91 * | $71.19 | +1.5% | Com | 166764100 |
| EFA | Ishares | 51,120 | $3.435M | 1.1% | $67.19 | $60.51 | +11.0% | MSCI Eafe ETF | 464287465 |
| AAPL | Apple Inc | 6,286 | $3.373M | 1.1% | $536.59 * | $13.94 | +20.2% | Com | 037833100 |
| DIS | Disney Walt Co | 40,572 | $3.248M | 1.0% | $80.06 * | $56.11 | +28.3% | Com Disney | 254687106 |
| HDV | Ishares | 45,376 | $3.241M | 1.0% | $71.43 * | $13.57 | +5.3% | High Dividnd ETF | 46429B663 |
| IWR | Ishares | 20,490 | $3.171M | 1.0% | $154.76 * | $32.52 | +19.0% | Rus Mid-Cap ETF | 464287499 |
| — | Kayne Anderson MLP Invsmnt | 84,115 | $3.087M | 1.0% | $36.70 | $38.57 | — | Com | 486606106 |
| SHY | Ishares | 34,930 | $2.949M | 0.9% | $84.43 | $84.44 | +0.0% | 1-3 Yr Tr Bd ETF | 464287457 |
| IVW | Ishares | 28,155 | $2.811M | 0.9% | $99.84 * | $21.20 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 122,881 | $2.745M | 0.9% | $22.34 * | $15.57 | +16.6% | SBI Int-Finl | 81369Y605 |
| — | Blackstone GSO Flting Rte Fu | 140,262 | $2.632M | 0.8% | $18.76 | $19.95 | — | Com | 09256U105 |
| IJR | Ishares | 23,848 | $2.626M | 0.8% | $110.11 * | $44.49 | +23.8% | Core S&P SCP ETF | 464287804 |
| META | Facebook Inc | 39,265 | $2.365M | 0.8% | $60.23 | $36.96 | +61.9% | Cl A | 30303M102 |
| — | Du Pont E I De Nemours & Co | 34,217 | $2.296M | 0.7% | $67.10 | $53.40 | — | Com | 263534109 |
| FDN | First Tr Exchange Traded Fd | 38,700 | $2.284M | 0.7% | $59.02 | $50.75 | +16.3% | DJ Internt Idx | 33733E302 |
| COP | ConocoPhillips | 32,195 | $2.264M | 0.7% | $70.32 * | $40.01 | +19.9% | Com | 20825C104 |
| IEV | Ishares | 46,400 | $2.24M | 0.7% | $48.28 | $42.50 | +13.6% | Europe ETF | 464287861 |
| MRK | Merck & Co Inc New | 38,818 | $2.203M | 0.7% | $56.75 * | $30.03 | +25.3% | Com | 58933Y105 |
| WM | Waste Mgmt Inc Del | 51,491 | $2.166M | 0.7% | $42.07 * | $30.81 | +7.4% | Com | 94106L109 |
| BP | BP PLC | 45,041 | $2.166M | 0.7% | $48.09 | $42.34 | +13.6% | Sponsored ADR | 055622104 |
| — | Royal Dutch Shell PLC | 29,621 | $2.164M | 0.7% | $73.06 | $64.71 | — | Spons ADR A | 780259206 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 13,030 | $2.14M | 0.7% | $164.24 | $149.68 | +9.7% | Ut Ser 1 | 78467X109 |
| — | Total S A | 32,329 | $2.12M | 0.7% | $65.58 | $48.84 | — | Sponsored ADR | 89151E109 |
| NEE | Nextera Energy Inc | 21,817 | $2.086M | 0.7% | $95.61 * | $14.15 | +24.1% | Com | 65339F101 |
| EPD | Enterprise Prods Partners | 28,895 | $2.004M | 0.6% | $69.35 | $62.12 | — | Com | 293792107 |
| PWR | Quanta Svcs Inc | 53,000 | $1.955M | 0.6% | $36.89 | $32.74 | +10.6% | Com | 74762E102 |
| BMY | Bristol Myers Squibb Co | 37,517 | $1.949M | 0.6% | $51.95 * | $28.67 | +22.4% | Com | 110122108 |
| SJNK | SPDR Ser Tr | 62,605 | $1.938M | 0.6% | $30.96 | $30.76 | +0.7% | Sht Trm Hgh Yld | 78468R408 |
| IWM | Ishares | 19,143 | $1.87M | 0.6% | $97.69 * | $95.50 | +21.8% | Russell 2000 ETF | 464287655 |
| — | Kayne Anderson Energy TTL Rt | 67,158 | $1.834M | 0.6% | $27.31 | $29.92 | — | Com | 48660P104 |
| — | Health Care REIT Inc | 29,910 | $1.782M | 0.6% | $59.58 | $67.01 | — | Com | 42217K106 |
| — | Fiduciary Claymore MLP Opp F | 68,402 | $1.777M | 0.6% | $25.98 | $27.16 | — | Com | 31647Q106 |
| IJK | Ishares | 11,561 | $1.767M | 0.6% | $152.84 * | $32.45 | +17.8% | S&P MC 400 Gr ETF | 464287606 |
| UBSI | United Bankshares Inc WV | 55,476 | $1.698M | 0.5% | $30.61 | $25.87 | +18.4% | Com | 909907107 |
| — | National Grid Plc | 24,361 | $1.674M | 0.5% | $68.72 | $57.01 | — | Spon Adr New | 636274300 |
| — | GlaxoSmithKline PLC | 31,287 | $1.671M | 0.5% | $53.41 | $50.00 | — | Sponsored ADR | 37733W105 |
| KRE | SPDR Series Trust | 40,100 | $1.659M | 0.5% | $41.37 | $31.96 | +29.5% | S&P Regl Bkg | 78464A698 |
| — | Lorillard Inc | 30,599 | $1.654M | 0.5% | $54.05 | $44.20 | — | Com | 544147101 |
| BCE | BCE Inc | 37,750 | $1.628M | 0.5% | $43.13 * | $22.23 | -1.0% | Com New | 05534B760 |
| DUK | Duke Energy Corp New | 22,676 | $1.615M | 0.5% | $71.22 * | $41.84 | +4.7% | Com New | 26441C204 |
| PFE | Pfizer Inc | 49,344 | $1.584M | 0.5% | $32.10 * | $16.55 | +12.8% | Com | 717081103 |
| EMR | Emerson Elec Co | 23,198 | $1.549M | 0.5% | $66.77 * | $40.19 | +21.1% | Com | 291011104 |
| EXI | Ishares | 21,500 | $1.53M | 0.5% | $71.16 | $60.23 | +18.2% | Glob Indstrl ETF | 464288729 |
| AMGN | Amgen Inc | 12,135 | $1.496M | 0.5% | $123.28 * | $73.34 | +20.8% | Com | 031162100 |
| MO | Altria Group Inc | 39,935 | $1.494M | 0.5% | $37.41 * | $16.35 | +9.0% | Com | 02209S103 |
| XLI | Select Sector SPDR Tr | 28,380 | $1.485M | 0.5% | $52.33 | $47.02 | +11.3% | SBI Int-Inds | 81369Y704 |
| — | United Technologies Corp | 11,644 | $1.36M | 0.4% | $116.80 | $92.93 | — | Com | 913017109 |
| INTC | Intel Corp | 51,728 | $1.335M | 0.4% | $25.81 * | $17.30 | +12.0% | Com | 458140100 |
| BAX | Baxter Intl Inc | 17,050 | $1.254M | 0.4% | $73.55 * | $30.42 | +7.2% | Com | 071813109 |
| AMT | American Tower Corp New | 15,150 | $1.24M | 0.4% | $81.85 * | $61.59 | +0.5% | Com | 03027X100 |
| CL | Colgate Palmolive Co | 18,694 | $1.212M | 0.4% | $64.83 * | $44.38 | +11.2% | Com | 194162103 |
| SO | Southern Co | 27,386 | $1.203M | 0.4% | $43.93 * | $26.67 | -0.3% | Com | 842587107 |
| FISV | Fiserv Inc | 21,200 | $1.201M | 0.4% | $56.65 * | $24.45 | +15.9% | Com | 337738108 |
| BRK/B | Berkshire Hathaway Inc Del | 9,563 | $1.195M | 0.4% | $124.96 | $111.57 | +12.0% | Cl B New | 084670702 |
| ABBV | Abbvie Inc | 22,243 | $1.143M | 0.4% | $51.39 * | $27.97 | +14.6% | Com | 00287Y109 |
| — | Whitewave Foods Co | 39,600 | $1.13M | 0.4% | $28.54 | $19.95 | — | Com Cl A | 966244105 |
| CSX | CSX Corp | 38,151 | $1.105M | 0.4% | $28.96 * | $6.69 | +19.9% | Com | 126408103 |
| — | Kinder Morgan Energy Partner | 14,885 | $1.1M | 0.4% | $73.90 | $85.24 | — | Ut Ltd Partner | 494550106 |
| — | Dow Chem Co | 22,553 | $1.095M | 0.4% | $48.55 | $32.13 | — | Com | 260543103 |
| IWF | Ishares | 12,637 | $1.093M | 0.4% | $86.49 * | $18.32 | +18.1% | Rus 1000 Grw ETF | 464287614 |
| JXI | Ishares | 22,600 | $1.084M | 0.3% | $47.96 | $44.42 | +8.0% | Glob Utilits ETF | 464288711 |
| TMO | Thermo Fisher Scientific Inc | 8,900 | $1.07M | 0.3% | $120.22 * | $79.76 | +45.3% | Com | 883556102 |
| JPM | JP Morgan Chase & Co | 17,471 | $1.06M | 0.3% | $60.67 * | $36.39 | +21.5% | Com | 46625H100 |
| ORCL | Oracle Corp | 25,299 | $1.034M | 0.3% | $40.87 * | $27.57 | +24.7% | Com | 68389X105 |
| FPX | First Tr US IPO Index Fd | 21,650 | $993K | 0.3% | $45.87 | $43.04 | +6.6% | Shs | 336920103 |
| IVV | Ishares | 5,165 | $971K | 0.3% | $188.00 | $163.59 | +15.0% | Core S&P500 ETF | 464287200 |
| — | Government Pptys Income Tr | 38,279 | $964K | 0.3% | $25.18 | $25.21 | — | Com Shs Ben Int | 38376A103 |
| QQEW | First Tr Nas100 Eq Weighted | 25,675 | $950K | 0.3% | $37.00 | $30.14 | +22.8% | Shs | 337344105 |
| NVS | Novartis A G | 11,045 | $939K | 0.3% | $85.02 | $72.61 | +17.1% | Sponsored ADR | 66987V109 |
| — | Raytheon Co | 9,367 | $925K | 0.3% | $98.75 | $66.08 | — | Com New | 755111507 |
| — | Mylan Inc | 18,452 | $901K | 0.3% | $48.83 | $31.01 | — | Com | 628530107 |
| ADP | Automatic Data Processing Inc | 11,659 | $900K | 0.3% | $77.19 * | $45.27 | +15.9% | Com | 053015103 |
| APD | Air Prods & Chems Inc | 7,450 | $886K | 0.3% | $118.93 * | $61.55 | +34.5% | Com | 009158106 |
| GS | Goldman Sachs Group Inc | 5,200 | $852K | 0.3% | $163.85 * | $120.39 | +8.4% | Com | 38141G104 |
| BGS | B & G Foods Inc New | 27,500 | $828K | 0.3% | $30.11 * | $12.69 | +0.5% | Com | 05508R106 |
| CSCO | Cisco Sys Inc | 36,708 | $822K | 0.3% | $22.39 * | $15.24 | +1.9% | Com | 17275R102 |
| GD | General Dynamics Corp | 7,500 | $816K | 0.3% | $108.80 * | $56.44 | +49.4% | Com | 369550108 |
| IDV | Ishares | 21,100 | $815K | 0.3% | $38.63 | $34.57 | +11.8% | Intl Sel Div ETF | 464288448 |
| SYY | Sysco Corp | 22,573 | $815K | 0.3% | $36.11 * | $24.43 | +7.5% | Com | 871829107 |
| ABT | Abbott Labs | 20,981 | $808K | 0.3% | $38.51 * | $29.38 | +4.6% | Com | 002824100 |
| IXN | Ishares | 9,391 | $793K | 0.3% | $84.44 * | $11.86 | +18.8% | Global Tech ETF | 464287291 |
| — | Vodafone Group PLC New | 21,488 | $790K | 0.3% | $36.76 | $28.74 | — | Spons Adr New | 92857W209 |
| CHCO | City Hldg Co | 17,384 | $779K | 0.2% | $44.81 * | $26.24 | +18.5% | Com | 177835105 |
| WFC | Wells Fargo & Co New | 15,088 | $750K | 0.2% | $49.71 * | $27.42 | +30.5% | Com | 949746101 |
| RGCO | RGC Res Inc | 39,300 | $746K | 0.2% | $18.98 * | $13.46 | -5.9% | Com | 74955L103 |
| — | Pinnacle Foods Inc Del | 24,700 | $737K | 0.2% | $29.84 | $27.09 | — | Com | 72348P104 |
| WSBC | Wesbanco Inc | 22,235 | $707K | 0.2% | $31.80 | $24.67 | +29.0% | Com | 950810101 |
| — | Google Inc | 633 | $705K | 0.2% | $1113.74 | $883.88 | — | Cl A | 38259P508 |
| IWO | Ishares | 5,178 | $704K | 0.2% | $135.96 | $109.23 | +24.6% | Rus 2000 Grw ETF | 464287648 |
| SIEGY | Siemens A G | 5,209 | $704K | 0.2% | $135.15 | $111.30 | +21.4% | Sponsored ADR | 826197501 |
| KMB | Kimberly Clark Corp | 6,269 | $691K | 0.2% | $110.22 * | $63.06 | +12.9% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 18,781 | $662K | 0.2% | $35.25 * | $22.65 | +21.8% | Com | 416515104 |
| IOO | Ishares | 8,364 | $651K | 0.2% | $77.83 * | $34.95 | +11.4% | Global 100 ETF | 464287572 |
| BKH | Black Hills Corp | 11,250 | $648K | 0.2% | $57.60 * | $30.15 | +25.7% | Com | 092113109 |
| BAC | Bank of America Corporation | 37,378 | $642K | 0.2% | $17.18 * | $10.28 | +31.8% | Com | 060505104 |
| USB | US Bancorp Del | 14,850 | $636K | 0.2% | $42.83 * | $22.43 | +27.8% | Com New | 902973304 |
| IVE | Ishares | 7,307 | $635K | 0.2% | $86.90 | $75.90 | +14.5% | S&P 500 Val ETF | 464287408 |
| IWC | Ishares | 7,845 | $606K | 0.2% | $77.25 | $60.53 | +27.7% | Micro-Cap ETF | 464288869 |
| — | Quintiles Transnatio Hldgs I | 11,900 | $604K | 0.2% | $50.76 | $43.11 | — | Com | 74876Y101 |
| DLS | Wisdomtree Trust | 9,175 | $596K | 0.2% | $64.96 | $56.23 | +15.6% | Intl SmCap Div | 97717W760 |
| IWV | Ishares | 5,230 | $587K | 0.2% | $112.24 | $95.75 | +17.3% | Russell 3000 ETF | 464287689 |
| IYJ | Ishares | 5,722 | $575K | 0.2% | $100.49 * | $41.98 | +19.8% | U.S. Inds ETF | 464287754 |
| D | Dominion Res Inc Va New | 8,011 | $568K | 0.2% | $70.90 * | $34.53 | +25.4% | Com | 25746U109 |
| MXI | Ishares | 9,100 | $567K | 0.2% | $62.31 | $57.78 | +8.0% | Global Mater ETF | 464288695 |
| — | Plum Creek Timber Co Inc | 13,232 | $556K | 0.2% | $42.02 | $46.61 | — | Com | 729251108 |
| IXP | Ishares | 8,300 | $554K | 0.2% | $66.75 | $62.57 | +6.9% | Glob Telecom ETF | 464287275 |
| — | Senior Hsg Pptys Tr | 24,377 | $547K | 0.2% | $22.44 | $25.93 | — | Sh Ben Int | 81721M109 |
| HYS | Pimco ETF Tr | 5,000 | $533K | 0.2% | $106.60 | $104.80 | +1.7% | 0-5 High Yield | 72201R783 |
| PFF | Ishares | 13,085 | $510K | 0.2% | $38.98 | $39.77 | -1.9% | U.S. Pfd Stk ETF | 464288687 |
| IWP | Ishares | 5,800 | $497K | 0.2% | $85.69 * | $36.85 | +16.4% | Rus Md Cp Gr ETF | 464287481 |
| HD | Home Depot Inc | 6,263 | $495K | 0.2% | $79.04 * | $56.05 | +7.4% | Com | 437076102 |
| ADSK | Autodesk Inc | 10,000 | $491K | 0.2% | $49.10 | $37.26 | +32.0% | Com | 052769106 |
| AEP | American Elec Pwr Inc | 9,631 | $487K | 0.2% | $50.57 * | $30.41 | +9.6% | Com | 025537101 |
| FCX | Freeport-McMoran Copper & Go | 14,183 | $469K | 0.2% | $33.07 * | $24.62 | +15.0% | Com | 35671D857 |
| — | Powershares Global ETF Trust | 16,026 | $448K | 0.1% | $27.95 | $27.27 | — | Sovereign Debt | 73936T573 |
| GIS | General Mls Inc | 8,533 | $442K | 0.1% | $51.80 * | $31.98 | +7.9% | Com | 370334104 |
| HON | Honeywell Intl Inc | 4,657 | $431K | 0.1% | $92.55 * | $53.22 | +22.8% | Com | 438516106 |
| — | TAL Intl Group Inc | 9,700 | $415K | 0.1% | $42.78 | $46.19 | — | Com | 874083108 |
| GVI | Ishares | 3,765 | $414K | 0.1% | $109.96 | $111.06 | -0.9% | Intrm Gov/Cr ETF | 464288612 |
| HSY | Hershey Co | 3,850 | $401K | 0.1% | $104.16 * | $65.69 | +20.3% | Com | 427866108 |
| IJT | Ishares | 3,100 | $368K | 0.1% | $118.71 * | $47.59 | +25.0% | SP SMCP600Gr | 464287887 |
| AGG | Ishares | 3,384 | $365K | 0.1% | $107.86 | $109.85 | -1.8% | Core Tot US Bd ETF | 464287226 |
| — | Cohen & Steers Infrastructur | 15,520 | $342K | 0.1% | $22.04 | $18.89 | — | Com | 19248A109 |
| MBB | Ishares | 3,200 | $339K | 0.1% | $105.94 | $106.86 | -0.7% | MBS ETF | 464288588 |
| WMT | Wal-Mart Stores Inc | 4,386 | $335K | 0.1% | $76.38 * | $19.98 | +1.5% | Com | 931142103 |
| EZU | Ishares | 7,600 | $321K | 0.1% | $42.24 | $39.54 | +6.9% | EMU ETF | 464286608 |
| — | Walgreen Co | 4,850 | $320K | 0.1% | $65.98 | $44.16 | — | Com | 931422109 |
| ABBNY | ABB Ltd | 12,400 | $319K | 0.1% | $25.73 * | $21.35 | +15.9% | Sponsored ADR | 000375204 |
| IYR | Ishares | 4,717 | $319K | 0.1% | $67.63 | $70.67 | -4.2% | U.S. Real Es ETF | 464287739 |
| — | Tyco International Ltd | 7,475 | $316K | 0.1% | $42.27 | $32.91 | — | Shs | H89128104 |
| — | Piedmont Nat Gas Inc | 8,887 | $314K | 0.1% | $35.33 | $33.73 | — | Com | 720186105 |
| PM | Philip Morris Intl Inc | 3,829 | $313K | 0.1% | $81.74 * | $49.85 | -8.1% | Com | 718172109 |
| HOLX | Hologic Inc | 14,500 | $311K | 0.1% | $21.45 | $20.89 | +2.9% | Com | 436440101 |
| FHI | Federated Invs Inc PA | 10,000 | $305K | 0.1% | $30.50 * | $14.54 | +24.2% | Cl B | 314211103 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $303K | 0.1% | $25.12 | $23.15 | — | Gug Multi Asset | 18383M506 |
| — | Express Scripts Hldg Co | 4,002 | $300K | 0.1% | $74.96 | $61.72 | — | Com | 30219G108 |
| MMM | 3M Co | 2,163 | $293K | 0.1% | $135.46 * | $63.28 | +23.4% | Com | 88579Y101 |
| IDU | Ishares | 2,820 | $293K | 0.1% | $103.90 * | $48.78 | +6.8% | U S Utilits ETF | 464287697 |
| — | Powershares ETF Trust | 23,165 | $282K | 0.1% | $12.17 | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| KIE | SPDR Series Trust | 4,450 | $276K | 0.1% | $62.02 * | $17.72 | +17.0% | S&P Ins ETF | 78464A789 |
| EW | Edwards Lifesciences Corp | 3,680 | $272K | 0.1% | $73.91 * | $11.84 | +4.4% | Com | 28176E108 |
| — | HCP Inc | 6,850 | $265K | 0.1% | $38.69 | $45.40 | — | Com | 40414L109 |
| — | Home Properties Inc | 4,365 | $262K | 0.1% | $60.02 | $65.34 | — | Com | 437306103 |
| — | Markwest Energy Partners L P | 4,000 | $261K | 0.1% | $65.25 | $66.67 | — | Unit Ltd Partn | 570759100 |
| — | Market Vectors ETF Tr | 4,800 | $260K | 0.1% | $54.17 | $51.15 | — | Agribus ETF | 57060U605 |
| PAYX | Paychex Inc | 6,100 | $259K | 0.1% | $42.46 * | $25.02 | +18.7% | Com | 704326107 |
| DTE | DTE Energy Co | 3,492 | $259K | 0.1% | $74.17 * | $38.29 | +11.4% | Com | 233331107 |
| — | Ishares | 22,700 | $257K | 0.1% | $11.32 | $11.19 | — | MSCI Japan ETF | 464286848 |
| O | Realty Income Corp | 6,200 | $253K | 0.1% | $40.81 * | $25.40 | -10.1% | Com | 756109104 |
| — | Pimco Strategic Gbl Gov Fd I | 24,679 | $251K | 0.1% | $10.17 | $10.51 | — | Com | 72200X104 |
| — | Powershares ETF Trust | 7,600 | $251K | 0.1% | $33.03 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,750 | $250K | 0.1% | $52.63 | $46.22 | +14.3% | ADR | 881624209 |
| C | Citigroup Inc | 5,233 | $249K | 0.1% | $47.58 * | $35.79 | -1.0% | Com New | 172967424 |
| — | Chubb Corp | 2,750 | $245K | 0.1% | $89.09 | $84.33 | — | Com | 171232101 |
| — | Apache Corp | 2,945 | $244K | 0.1% | $82.85 | $85.05 | — | Com | 037411105 |
| — | Medtronic Inc | 3,847 | $236K | 0.1% | $61.35 | $57.25 | — | Com | 585055106 |
| NUE | Nucor Corp | 4,500 | $227K | 0.1% | $50.44 * | $34.67 | +9.7% | Com | 670346105 |
| — | Hospitality Pptys Tr | 7,900 | $226K | 0.1% | $28.61 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | United Parcel Service Inc | 2,304 | $224K | 0.1% | $97.22 | $104.69 | — | Cl B | 911312103 |
| PAA | Plains All Amern Pipeline | 4,000 | $220K | 0.1% | $55.00 | $55.75 | — | Unit Ltd Partn | 726503105 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $219K | 0.1% | $70.65 | $66.25 | +6.7% | Com | 759509102 |
| — | Market Vectors ETF Tr | 8,725 | $214K | 0.1% | $24.53 | $24.19 | — | Pre-Rf Mun | 57060U738 |
| IWB | Ishares | 2,000 | $209K | 0.1% | $104.50 | $89.55 | +17.0% | Rus 1000 ETF | 464287622 |
| MDLZ | Mondelez Intl Inc | 5,926 | $204K | 0.1% | $34.42 * | $25.52 | +4.8% | Cl A | 609207105 |
| — | Pepco Holdings Inc | 9,893 | $202K | 0.1% | $20.42 | $20.42 | — | Com | 713291102 |