Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 283,762 | $28.57M | 4.3% | $100.68 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 194,042 | $20.3M | 3.1% | $104.62 * | $59.66 | +27.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 130,069 | $16.98M | 2.6% | $130.55 * | $71.30 | +12.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 210,132 | $16.52M | 2.5% | $78.59 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 61,913 | $16.13M | 2.4% | $260.56 | $211.48 | +23.2% | OTHER | 78467Y107 |
| AAPL | APPLE INC | 169,205 | $15.72M | 2.4% | $92.93 * | $17.76 | +14.9% | COMMON STOCK | 037833100 |
| IBM | INTL. BUSINESS MACHINES CORP | 84,821 | $15.38M | 2.3% | $181.28 * | $118.59 | -8.6% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 544,910 | $14.32M | 2.2% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 147,813 | $13.21M | 2.0% | $89.34 * | $56.14 | +12.8% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 296,556 | $12.37M | 1.9% | $41.70 * | $26.70 | +31.5% | COMMON STOCK | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 106,843 | $12.34M | 1.9% | $115.45 | $92.93 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 118,839 | $11.97M | 1.8% | $100.74 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| JPM | JP MORGAN CHASE & CO | 205,869 | $11.86M | 1.8% | $57.62 * | $36.36 | +16.1% | COMMON STOCK | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 40,117 | $10.31M | 1.6% | $257.02 * | $57.81 | +48.2% | COMMON STOCK | 464287556 |
| SLB | SCHLUMBERGER LTD | 84,872 | $10.01M | 1.5% | $117.95 * | $53.25 | +61.3% | COMMON STOCK | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,761 | $9.832M | 1.5% | $118.80 | $95.50 | +24.4% | OTHER | 464287655 |
| WFC | WELLS FARGO & CO | 183,509 | $9.646M | 1.5% | $52.56 * | $27.84 | +36.7% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 292,862 | $9.049M | 1.4% | $30.90 * | $17.20 | +36.0% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 129,262 | $8.837M | 1.3% | $68.37 | $60.76 | +12.5% | OTHER | 464287465 |
| DIS | DISNEY WALT CO NEW | 101,641 | $8.714M | 1.3% | $85.73 * | $56.13 | +37.3% | COMMON STOCK | 254687106 |
| NBTB | NBT BANCORP INC | 361,097 | $8.673M | 1.3% | $24.02 | $20.54 | +16.9% | COMMON STOCK | 628778102 |
| PFE | PFIZER INC | 287,561 | $8.534M | 1.3% | $29.68 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP | 78,661 | $7.846M | 1.2% | $99.74 * | $64.48 | +19.8% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 156,417 | $7.653M | 1.2% | $48.93 * | $27.04 | +0.2% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 89,973 | $7.594M | 1.2% | $84.40 * | $47.68 | +15.9% | COMMON STOCK | 74144T108 |
| LOW | LOWES COS INC | 157,257 | $7.547M | 1.1% | $47.99 * | $32.16 | +21.2% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 89,459 | $7.043M | 1.1% | $78.73 * | $25.01 | +28.3% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 84,629 | $6.703M | 1.0% | $79.20 * | $45.13 | +26.9% | COMMON STOCK | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,992 | $6.694M | 1.0% | $48.51 * | $28.67 | +15.1% | COMMON STOCK | 110122108 |
| CVS | CVS CAREMARK CORP | 86,676 | $6.533M | 1.0% | $75.37 * | $41.44 | +32.2% | COMMON STOCK | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 97,924 | $6.408M | 1.0% | $65.44 | $52.50 | — | COMMON STOCK | 263534109 |
| T | AT&T INC | 176,915 | $6.255M | 0.9% | $35.36 * | $11.40 | +3.2% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORPORATION | 150,013 | $6.08M | 0.9% | $40.53 * | $27.58 | +23.9% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 30,575 | $5.984M | 0.9% | $195.72 | $161.08 | +21.5% | OTHER | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 87,016 | $5.932M | 0.9% | $68.17 * | $44.38 | +17.5% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 237,643 | $5.905M | 0.9% | $24.85 * | $15.41 | +12.6% | COMMON STOCK | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 135,260 | $5.848M | 0.9% | $43.24 | $41.50 | +4.2% | OTHER | 464287234 |
| PRU | PRUDENTIAL FINL INC | 63,717 | $5.656M | 0.9% | $88.77 * | $38.68 | +40.7% | COMMON STOCK | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,581 | $5.389M | 0.8% | $126.56 | $110.21 | +14.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 94,525 | $5.335M | 0.8% | $56.44 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 91,588 | $5.308M | 0.8% | $57.96 * | $47.95 | -14.1% | COMMON STOCK | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 66,047 | $5.059M | 0.8% | $76.60 | $67.41 | +13.6% | OTHER | 78464A763 |
| COP | CONOCOPHILLIPS | 58,905 | $5.05M | 0.8% | $85.73 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 63,394 | $5.026M | 0.8% | $79.28 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 44,929 | $4.883M | 0.7% | $108.68 * | $61.82 | +30.8% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO | 115,063 | $4.874M | 0.7% | $42.36 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 56,893 | $4.797M | 0.7% | $84.32 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS | 116,594 | $4.768M | 0.7% | $40.89 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 80,259 | $4.643M | 0.7% | $57.85 * | $30.41 | +27.1% | COMMON STOCK | 58933Y105 |
| D | DOMINION RESOURCES INC | 61,242 | $4.38M | 0.7% | $71.52 * | $34.53 | +27.5% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 45,904 | $4.355M | 0.7% | $94.87 * | $63.87 | +25.9% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 42,031 | $4.307M | 0.7% | $102.47 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 95,403 | $4.223M | 0.6% | $44.26 * | $19.58 | +13.0% | COMMON STOCK | 81369Y886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 27,369 | $3.916M | 0.6% | $143.08 * | $23.24 | +23.1% | OTHER | 464287507 |
| WMT | WAL MART STORES INC | 51,048 | $3.832M | 0.6% | $75.07 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| — | COVIDIEN PLC | 42,299 | $3.814M | 0.6% | $90.17 | $62.83 | — | COMMON STOCK | G2554F113 |
| MMM | 3M CO | 26,337 | $3.773M | 0.6% | $143.26 * | $61.26 | +35.4% | COMMON STOCK | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 41,599 | $3.766M | 0.6% | $90.53 | $72.61 | +24.7% | COMMON STOCK | 66987V109 |
| — | GOOGLE INC CL A | 6,397 | $3.74M | 0.6% | $584.65 | $880.32 | — | COMMON STOCK | 38259P508 |
| — | APACHE CORP | 36,555 | $3.678M | 0.6% | $100.62 | $87.07 | — | COMMON STOCK | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 22,837 | $3.67M | 0.6% | $160.70 * | $71.65 | +64.1% | COMMON STOCK | 539830109 |
| — | GOOGLE INC CLASS C | 6,374 | $3.667M | 0.6% | $575.31 | $575.31 | — | COMMON STOCK | 38259P706 |
| — | MARKET VECTORS AGRIBUSINESS | 66,013 | $3.631M | 0.6% | $55.00 | $51.19 | — | COMMON STOCK | 57060U605 |
| UNH | UNITEDHEALTH GROUP INC | 44,298 | $3.621M | 0.5% | $81.74 * | $50.75 | +34.0% | COMMON STOCK | 91324P102 |
| — | PRAXAIR INC | 23,796 | $3.161M | 0.5% | $132.84 | $115.14 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC-CLASS B | 40,530 | $3.143M | 0.5% | $77.55 * | $26.53 | +26.6% | COMMON STOCK | 654106103 |
| GWW | GRAINGER W W INC | 12,279 | $3.123M | 0.5% | $254.34 * | $201.89 | +4.4% | COMMON STOCK | 384802104 |
| ALV | AUTOLIV INC | 28,728 | $3.062M | 0.5% | $106.59 * | $40.38 | +46.0% | COMMON STOCK | 052800109 |
| BA | BOEING CO | 23,800 | $3.028M | 0.5% | $127.23 * | $80.37 | +36.8% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 17,962 | $3.008M | 0.5% | $167.46 * | $120.06 | +11.5% | COMMON STOCK | 38141G104 |
| PFF | ISHARES S&P PREF STK ETF | 75,007 | $2.993M | 0.5% | $39.90 | $40.09 | -0.5% | OTHER | 464288687 |
| USB | US BANCORP NEW | 68,690 | $2.975M | 0.5% | $43.31 * | $22.41 | +30.0% | COMMON STOCK | 902973304 |
| MO | ALTRIA GROUP INC | 70,554 | $2.959M | 0.4% | $41.94 * | $16.28 | +24.0% | COMMON STOCK | 02209S103 |
| DIA | SPDR DJIA TRUST | 17,447 | $2.929M | 0.4% | $167.88 | $149.37 | +12.4% | OTHER | 78467X109 |
| KRE | KBW REGIONAL BANKING ETF | 70,228 | $2.832M | 0.4% | $40.33 | $31.96 | +26.2% | COMMON STOCK | 78464A698 |
| TD | TORONTO DOMINION BANK | 54,198 | $2.786M | 0.4% | $51.40 | $42.93 | +19.8% | COMMON STOCK | 891160509 |
| XLB | MATERIALS SELECT SPDR FUND | 54,372 | $2.699M | 0.4% | $49.64 * | $20.07 | +23.7% | COMMON STOCK | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 69,868 | $2.679M | 0.4% | $38.34 * | $15.47 | +23.9% | COMMON STOCK | 81369Y803 |
| — | MONSANTO CO | 21,388 | $2.668M | 0.4% | $124.74 | $98.81 | — | COMMON STOCK | 61166W101 |
| GIS | GENERAL MLS INC | 50,145 | $2.635M | 0.4% | $52.55 * | $32.21 | +9.5% | COMMON STOCK | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,706 | $2.575M | 0.4% | $92.94 * | $53.13 | +23.9% | COMMON STOCK | 438516106 |
| SO | SOUTHERN COMPANY | 53,234 | $2.416M | 0.4% | $45.38 * | $26.73 | +4.0% | COMMON STOCK | 842587107 |
| ECL | ECOLAB INC | 21,461 | $2.39M | 0.4% | $111.36 * | $73.48 | +33.5% | COMMON STOCK | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 21,984 | $2.265M | 0.3% | $103.03 * | $57.67 | +38.6% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 23,209 | $2.121M | 0.3% | $91.39 * | $60.00 | +9.9% | COMMON STOCK | 189054109 |
| TJX | TJX COS INC | 39,427 | $2.096M | 0.3% | $53.16 * | $23.56 | -3.7% | COMMON STOCK | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 23,711 | $2.077M | 0.3% | $87.60 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELEC CO | 30,330 | $2.013M | 0.3% | $66.37 * | $40.12 | +21.3% | COMMON STOCK | 291011104 |
| — | WALGREEN CO | 27,082 | $2.007M | 0.3% | $74.11 | $44.20 | — | COMMON STOCK | 931422109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,534 | $1.979M | 0.3% | $48.82 * | $15.47 | +24.1% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,327 | $1.972M | 0.3% | $128.66 * | $61.68 | +45.9% | COMMON STOCK | 009158106 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,428 | $1.964M | 0.3% | $66.74 * | $27.68 | +20.6% | COMMON STOCK | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,495 | $1.963M | 0.3% | $43.15 | $41.79 | +3.2% | OTHER | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,684 | $1.87M | 0.3% | $100.09 * | $39.63 | +26.3% | COMMON STOCK | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 82,245 | $1.87M | 0.3% | $22.74 * | $15.52 | +19.0% | COMMON STOCK | 81369Y605 |
| — | GLAXO SMITHKLINE SPONS ADR | 34,698 | $1.856M | 0.3% | $53.49 | $49.96 | — | COMMON STOCK | 37733W105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 33,919 | $1.834M | 0.3% | $54.07 | $42.45 | +27.3% | COMMON STOCK | 81369Y704 |
| YUM | YUM! BRANDS INC | 22,583 | $1.834M | 0.3% | $81.21 * | $38.97 | +20.3% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 30,311 | $1.828M | 0.3% | $60.31 * | $24.35 | +23.8% | COMMON STOCK | 337738108 |
| — | EMC CORP MASS | 67,967 | $1.791M | 0.3% | $26.35 | $23.62 | — | COMMON STOCK | 268648102 |
| VNQ | VANGUARD REIT ETF | 23,568 | $1.764M | 0.3% | $74.85 | $71.78 | +4.3% | COMMON STOCK | 922908553 |
| — | DOW CHEMICAL COMPANY | 32,489 | $1.672M | 0.3% | $51.46 | $32.46 | — | COMMON STOCK | 260543103 |
| — | ISHARES GOLD TRUST | 125,555 | $1.617M | 0.2% | $12.88 | $11.99 | — | OTHER | 464285105 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 50,911 | $1.544M | 0.2% | $30.33 | $26.41 | +14.8% | COMMON STOCK | 464287713 |
| AWK | AMERICAN WATER WORKS CO INC | 31,069 | $1.537M | 0.2% | $49.47 * | $31.82 | +23.5% | COMMON STOCK | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,743 | $1.382M | 0.2% | $37.61 * | $23.16 | +26.2% | COMMON STOCK | 609207105 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,297 | $1.352M | 0.2% | $119.68 | $116.66 | +2.6% | COMMON STOCK | 892331307 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1.333M | 0.2% | $34.46 | $34.37 | +0.2% | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1.316M | 0.2% | $86.53 | $86.86 | -0.3% | OTHER | 92206C870 |
| BHP | BHP BILLITON LTD SPONS ADR | 18,862 | $1.291M | 0.2% | $68.44 * | $62.13 | +4.4% | COMMON STOCK | 088606108 |
| — | EXPRESS SCRIPTS HLDG | 18,363 | $1.273M | 0.2% | $69.32 | $64.92 | — | COMMON STOCK | 30219G108 |
| GILD | GILEAD SCIENCES INC | 15,140 | $1.256M | 0.2% | $82.96 * | $36.92 | +56.0% | COMMON STOCK | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 15,739 | $1.232M | 0.2% | $78.28 | $62.17 | — | COMMON STOCK | 293792107 |
| SU | SUNCOR ENERGY INC | 28,803 | $1.228M | 0.2% | $42.63 * | $19.64 | +45.4% | COMMON STOCK | 867224107 |
| DE | DEERE & CO | 13,085 | $1.185M | 0.2% | $90.56 * | $68.04 | +7.9% | COMMON STOCK | 244199105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 26,276 | $1.172M | 0.2% | $44.60 | $40.69 | +9.7% | COMMON STOCK | 81369Y308 |
| MOS | THE MOSAIC COMPANY | 22,555 | $1.115M | 0.2% | $49.43 * | $46.26 | -15.1% | COMMON STOCK | 61945C103 |
| — | SIGMA ALDRICH CORP | 10,868 | $1.103M | 0.2% | $101.49 | $80.45 | — | COMMON STOCK | 826552101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,110 | $1.101M | 0.2% | $60.80 | $47.90 | +27.0% | COMMON STOCK | 81369Y209 |
| XYL | XYLEM INC | 26,612 | $1.04M | 0.2% | $39.08 * | $23.44 | +44.1% | COMMON STOCK | 98419M100 |
| HD | HOME DEPOT INC | 12,728 | $1.03M | 0.2% | $80.92 * | $56.22 | +10.2% | COMMON STOCK | 437076102 |
| LLY | LILLY ELI & CO | 15,431 | $959K | 0.1% | $62.15 * | $42.37 | +18.6% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B | 9,312 | $956K | 0.1% | $102.66 * | $55.54 | +23.0% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 12,375 | $955K | 0.1% | $77.17 * | $46.70 | +25.6% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY CLARK CORP | 8,190 | $911K | 0.1% | $111.23 * | $63.06 | +14.8% | COMMON STOCK | 494368103 |
| — | CELGENE CORP | 10,456 | $898K | 0.1% | $85.88 | $100.23 | — | COMMON STOCK | 151020104 |
| MET | METLIFE INC | 15,642 | $869K | 0.1% | $55.56 * | $30.50 | +10.8% | COMMON STOCK | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,583 | $830K | 0.1% | $109.46 | $109.85 | -0.4% | OTHER | 464287226 |
| — | INGERSOLL-RAND PLC | 12,725 | $796K | 0.1% | $62.55 | $55.53 | — | COMMON STOCK | G47791101 |
| TXT | TEXTRON INC | 19,440 | $744K | 0.1% | $38.27 | $26.50 | +42.0% | COMMON STOCK | 883203101 |
| CMCSA | COMCAST CORP-CL A | 13,774 | $739K | 0.1% | $53.65 * | $16.67 | +24.4% | COMMON STOCK | 20030N101 |
| MTB | M & T BANK CORP | 5,949 | $738K | 0.1% | $124.05 * | $72.91 | +23.8% | COMMON STOCK | 55261F104 |
| — | KRAFT FOODS GROUP INC | 12,068 | $724K | 0.1% | $59.99 | $55.85 | — | COMMON STOCK | 50076Q106 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $706K | 0.1% | $95.02 * | $38.07 | +24.8% | OTHER | 92206C664 |
| — | BED BATH & BEYOND INC | 11,945 | $686K | 0.1% | $57.43 | $70.95 | — | COMMON STOCK | 075896100 |
| — | WR GRACE & CO | 7,000 | $662K | 0.1% | $94.57 | $84.00 | — | COMMON STOCK | 38388F108 |
| BAX | BAXTER INTL INC | 9,013 | $652K | 0.1% | $72.34 * | $30.67 | +5.2% | COMMON STOCK | 071813109 |
| SYY | SYSCO CORP | 17,265 | $646K | 0.1% | $37.42 * | $24.40 | +12.5% | COMMON STOCK | 871829107 |
| — | ANADARKO PETROLEUM CORPORATION | 5,463 | $598K | 0.1% | $109.46 | $85.89 | — | COMMON STOCK | 032511107 |
| BK | BANK OF NEW YORK MELLON CORP | 15,819 | $593K | 0.1% | $37.49 * | $21.78 | +29.8% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER HLDGS INC | 5,546 | $576K | 0.1% | $103.86 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 4,475 | $521K | 0.1% | $116.42 * | $56.78 | +59.8% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 12,536 | $511K | 0.1% | $40.76 * | $21.73 | +25.4% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 13,873 | $506K | 0.1% | $36.47 * | $15.35 | +12.6% | COMMON STOCK | 30161N101 |
| GLW | CORNING INC | 22,853 | $502K | 0.1% | $21.97 * | $10.49 | +55.1% | COMMON STOCK | 219350105 |
| — | STARWOOD HOTELS & RESORTS | 6,033 | $488K | 0.1% | $80.89 | $79.48 | — | COMMON STOCK | 85590A401 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,135 | $468K | 0.1% | $46.18 | $33.29 | +38.8% | COMMON STOCK | 670100205 |
| SYK | STRYKER CORPORATION | 5,505 | $465K | 0.1% | $84.47 * | $56.92 | +29.5% | COMMON STOCK | 863667101 |
| BP | BP PLC SPONS ADR | 8,740 | $461K | 0.1% | $52.75 | $43.67 | +20.8% | COMMON STOCK | 055622104 |
| WMB | WILLIAMS COS INC | 7,866 | $458K | 0.1% | $58.23 * | $18.00 | +69.7% | COMMON STOCK | 969457100 |
| HAL | HALLIBURTON CO | 6,429 | $457K | 0.1% | $71.08 * | $34.02 | +67.9% | COMMON STOCK | 406216101 |
| BDX | BECTON DICKINSON | 3,800 | $450K | 0.1% | $118.42 * | $78.11 | +23.8% | COMMON STOCK | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 4,995 | $449K | 0.1% | $89.89 | $73.74 | +22.1% | OTHER | 922908637 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $430K | 0.1% | $84.73 | $86.88 | -2.5% | OTHER | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,102 | $419K | 0.1% | $82.12 | $82.84 | -0.7% | OTHER | 921937835 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,034 | $418K | 0.1% | $103.62 | $106.55 | -2.8% | OTHER | 464287440 |
| AMGN | AMGEN INC | 3,515 | $416K | 0.1% | $118.35 * | $73.34 | +16.5% | COMMON STOCK | 031162100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $412K | 0.1% | $82.30 | $63.77 | — | COMMON STOCK | 780259206 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,250 | $404K | 0.1% | $76.95 | $70.94 | +8.5% | OTHER | 464287168 |
| C | CITIGROUP INC | 8,284 | $390K | 0.1% | $47.08 * | $35.76 | -2.0% | COMMON STOCK | 172967424 |
| BEN | FRANKLIN RESOURCES INC | 6,602 | $382K | 0.1% | $57.86 * | $30.12 | +15.2% | COMMON STOCK | 354613101 |
| KBE | KBW BANK ETF | 11,113 | $371K | 0.1% | $33.38 | $27.47 | +21.6% | COMMON STOCK | 78464A797 |
| BAC | BANK OF AMERICA CORP | 24,083 | $370K | 0.1% | $15.36 * | $10.21 | +18.7% | COMMON STOCK | 060505104 |
| — | WGL HLDGS INC | 8,570 | $369K | 0.1% | $43.06 | $43.06 | — | COMMON STOCK | 92924F106 |
| SJM | JM SMUCKER CO | 3,388 | $361K | 0.1% | $106.55 * | $70.84 | +7.3% | COMMON STOCK | 832696405 |
| — | MEDTRONIC INC | 5,649 | $360K | 0.1% | $63.73 | $52.30 | — | COMMON STOCK | 585055106 |
| — | POWERSHARES QQQ TRUST | 3,793 | $356K | 0.1% | $93.86 | $71.46 | — | OTHER | 73935A104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,860 | $347K | 0.1% | $44.15 * | $31.69 | +20.2% | COMMON STOCK | 302130109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TRE | 4,079 | $345K | 0.1% | $84.58 | $84.42 | +0.2% | OTHER | 464287457 |
| — | ST JUDE MEDICAL INC | 4,961 | $344K | 0.1% | $69.34 | $46.59 | — | COMMON STOCK | 790849103 |
| DOV | DOVER CORP | 3,715 | $338K | 0.1% | $90.98 * | $39.99 | +49.7% | COMMON STOCK | 260003108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,450 | $337K | 0.1% | $52.25 | $46.82 | +11.7% | OTHER | 922042775 |
| ALL | ALLSTATE CORP | 5,615 | $330K | 0.1% | $58.77 * | $37.12 | +23.5% | COMMON STOCK | 020002101 |
| XEL | XCEL ENERGY INC | 10,012 | $323K | 0.0% | $32.26 * | $19.78 | +13.2% | COMMON STOCK | 98389B100 |
| NUE | NUCOR CORP | 6,527 | $321K | 0.0% | $49.18 * | $32.49 | +15.0% | COMMON STOCK | 670346105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $303K | 0.0% | $84.17 | $56.39 | — | COMMON STOCK | 559080106 |
| GLD | SPDR GOLD TRUST | 2,332 | $298K | 0.0% | $127.79 | $136.97 | -6.5% | OTHER | 78463V107 |
| VEA | VANGUARD MSCI EAFE ETF | 6,905 | $294K | 0.0% | $42.58 | $37.57 | +13.4% | OTHER | 921943858 |
| CHD | CHURCH & DWIGHT INC | 4,205 | $294K | 0.0% | $69.92 * | $26.18 | +14.3% | COMMON STOCK | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 2,295 | $287K | 0.0% | $125.05 * | $67.20 | +48.3% | COMMON STOCK | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,313 | $274K | 0.0% | $82.70 * | $54.15 | +24.0% | COMMON STOCK | 14040H105 |
| — | HEWLETT PACKARD CO | 8,099 | $273K | 0.0% | $33.71 | $24.80 | — | COMMON STOCK | 428236103 |
| PSX | PHILLIPS 66 | 3,385 | $272K | 0.0% | $80.35 * | $40.44 | +31.2% | COMMON STOCK | 718546104 |
| CSX | CSX CORP | 8,774 | $271K | 0.0% | $30.89 * | $7.67 | +11.7% | COMMON STOCK | 126408103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CRE | 2,548 | $269K | 0.0% | $105.57 * | $52.69 | +0.3% | OTHER | 464288646 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,283 | $263K | 0.0% | $115.20 | $117.53 | -1.8% | OTHER | 464287176 |
| DUK | DUKE ENERGY CORP | 3,406 | $253K | 0.0% | $74.28 * | $41.94 | +10.0% | COMMON STOCK | 26441C204 |
| MDU | MDU RES GROUP INC | 6,991 | $245K | 0.0% | $35.05 * | $6.58 | +42.7% | COMMON STOCK | 552690109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $242K | 0.0% | $118.22 * | $86.81 | +31.2% | COMMON STOCK | 883556102 |
| — | BLACKROCK INC CL A | 754 | $241K | 0.0% | $319.63 | $256.18 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,844 | $237K | 0.0% | $48.93 * | $42.43 | +2.2% | COMMON STOCK | 192446102 |
| OXY | OCCIDENTAL PETE CORP | 2,303 | $236K | 0.0% | $102.48 * | $62.47 | +11.4% | COMMON STOCK | 674599105 |
| IJK | ISHARES S&P MIDCAP 400/GRWTHE | 1,400 | $220K | 0.0% | $157.14 * | $36.07 | +8.9% | OTHER | 464287606 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,315 | $220K | 0.0% | $66.37 | $60.43 | +9.8% | OTHER | 921946406 |
| FDX | FEDEX CORPORATION | 1,455 | $220K | 0.0% | $151.20 * | $118.51 | +8.5% | COMMON STOCK | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 4,110 | $215K | 0.0% | $52.31 | $38.94 | +34.6% | COMMON STOCK | 881624209 |
| ALLE | ALLEGION PLC | 3,704 | $210K | 0.0% | $56.70 * | $46.47 | +7.9% | COMMON STOCK | G0176J109 |
| PCG | PG & E CORP | 4,330 | $208K | 0.0% | $48.04 * | $39.84 | +6.9% | COMMON STOCK | 69331C108 |
| — | ALLERGAN INC | 1,227 | $208K | 0.0% | $169.52 | $169.52 | — | COMMON STOCK | 018490102 |
| — | ALCOA INC | 13,931 | $208K | 0.0% | $14.93 | $7.82 | — | COMMON STOCK | 013817101 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $205K | 0.0% | $39.85 * | $28.75 | +1.0% | COMMON STOCK | 34964C106 |
| — | FIRST NIAGARA FINANCIAL GRP | 14,719 | $129K | 0.0% | $8.76 | $10.13 | — | COMMON STOCK | 33582V108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,402 | $67,000 | 0.0% | $5.88 | $4.05 | — | COMMON STOCK | 35906A108 |