Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL CORP	272,241	$25.6M	4.1%	$53.69	+14.6%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	184,294	$19.64M	3.2%	$59.66	+26.7%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	202,590	$16.96M	2.7%	$55.00	+8.6%	COMMON STOCK	742718109
AAPL	APPLE INC	155,582	$15.68M	2.5%	$17.76	+21.8%	COMMON STOCK	037833100
IBM	INTL. BUSINESS MACHINES CORP	81,202	$15.41M	2.5%	$118.59	-3.6%	COMMON STOCK	459200101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	59,650	$14.87M	2.4%	$210.09	—	OTHER	78467Y107
CVX	CHEVRON CORPORATION	124,246	$14.82M	2.4%	$71.30	+10.1%	COMMON STOCK	166764100
—	GENERAL ELECTRIC CORP	513,193	$13.15M	2.1%	$23.19	—	COMMON STOCK	369604103
PEP	PEPSICO INC	139,283	$12.97M	2.1%	$56.14	+15.6%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP	272,641	$12.64M	2.0%	$26.70	+41.0%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	196,028	$11.81M	1.9%	$36.36	+18.6%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP	102,667	$10.84M	1.7%	$92.93	—	COMMON STOCK	913017109
MCD	MCDONALDS CORP	108,232	$10.26M	1.6%	$71.80	-0.8%	COMMON STOCK	580135101
IBB	ISHARES NASDAQ BIOTECH ETF	37,218	$10.18M	1.6%	$173.89	—	COMMON STOCK	464287556
INTC	INTEL CORP	284,901	$9.92M	1.6%	$17.20	+49.6%	COMMON STOCK	458140100
WFC	WELLS FARGO & CO	177,775	$9.221M	1.5%	$27.84	+34.4%	COMMON STOCK	949746101
IWM	ISHARES RUSSELL 2000 ETF	82,413	$9.012M	1.4%	$97.00	—	OTHER	464287655
DIS	DISNEY WALT CO NEW	94,417	$8.406M	1.3%	$56.13	+41.3%	COMMON STOCK	254687106
UNP	UNION PAC CORP	74,356	$8.061M	1.3%	$64.48	+24.6%	COMMON STOCK	907818108
SLB	SCHLUMBERGER LTD	78,909	$8.025M	1.3%	$53.25	+49.3%	COMMON STOCK	806857108
EFA	ISHARES MSCI EAFE ETF	124,861	$8.006M	1.3%	$57.89	—	OTHER	464287465
PFE	PFIZER INC	269,549	$7.971M	1.3%	$16.46	+6.0%	COMMON STOCK	717081103
LOW	LOWES COS INC	148,312	$7.849M	1.3%	$32.16	+28.1%	COMMON STOCK	548661107
NBTB	NBT BANCORP INC	343,702	$7.74M	1.2%	$20.54	+15.3%	COMMON STOCK	628778102
VZ	VERIZON COMMUNICATIONS	152,932	$7.645M	1.2%	$27.04	+2.8%	COMMON STOCK	92343V104
BMY	BRISTOL MYERS SQUIBB CO	135,909	$6.956M	1.1%	$28.67	+19.4%	COMMON STOCK	110122108
—	DU PONT E I DE NEMOURS & CO	95,890	$6.881M	1.1%	$52.50	—	COMMON STOCK	263534109
TROW	T ROWE PRICE GROUP INC	84,151	$6.597M	1.1%	$47.68	+10.3%	COMMON STOCK	74144T108
DHR	DANAHER CORP	84,150	$6.394M	1.0%	$25.01	+24.6%	COMMON STOCK	235851102
CVS	CVS HEALTH CORP	78,573	$6.253M	1.0%	$41.44	+38.7%	COMMON STOCK	126650100
T	AT&T INC	175,171	$6.173M	1.0%	$11.40	+4.4%	COMMON STOCK	00206R102
SPY	SPDR S&P 500 ETF TRUST	29,796	$5.87M	0.9%	$160.40	—	OTHER	78462F103
QCOM	QUALCOMM INC	76,743	$5.738M	0.9%	$45.13	+22.8%	COMMON STOCK	747525103
EEM	ISHARES MSCI EMERGING MKT ETF	134,295	$5.581M	0.9%	$38.50	—	OTHER	464287234
CL	COLGATE PALMOLIVE CO	84,772	$5.528M	0.9%	$44.38	+14.2%	COMMON STOCK	194162103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	39,119	$5.404M	0.9%	$110.21	+20.9%	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS INC	212,580	$5.35M	0.9%	$15.41	+14.9%	COMMON STOCK	17275R102
TGT	TARGET CORP	84,268	$5.282M	0.8%	$47.95	-9.8%	COMMON STOCK	87612E106
ORCL	ORACLE CORPORATION	135,914	$5.203M	0.8%	$27.58	+24.1%	COMMON STOCK	68389X105
ABBV	ABBVIE INC	88,915	$5.136M	0.8%	$26.55	+32.5%	COMMON STOCK	00287Y109
ADP	AUTOMATIC DATA PROCESSING INC	61,639	$5.121M	0.8%	$45.09	+24.8%	COMMON STOCK	053015103
PRU	PRUDENTIAL FINL INC	58,125	$5.111M	0.8%	$38.68	+42.1%	COMMON STOCK	744320102
ABT	ABBOTT LABS	115,653	$4.81M	0.8%	$28.85	+18.3%	COMMON STOCK	002824100
KO	COCA COLA CO	110,682	$4.722M	0.8%	$27.85	+3.6%	COMMON STOCK	191216100
MRK	MERCK & CO INC	79,624	$4.72M	0.8%	$30.41	+29.5%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	55,204	$4.604M	0.7%	$49.85	-3.9%	COMMON STOCK	718172109
SDY	SPDR S&P DIVIDEND ETF	60,087	$4.503M	0.7%	$66.39	—	OTHER	78464A763
COP	CONOCOPHILLIPS	58,564	$4.482M	0.7%	$39.96	+41.9%	COMMON STOCK	20825C104
LMT	LOCKHEED MARTIN CORP	22,677	$4.145M	0.7%	$71.65	+74.3%	COMMON STOCK	539830109
CAT	CATERPILLAR INC	41,257	$4.086M	0.7%	$61.82	+28.3%	COMMON STOCK	149123101
D	DOMINION RESOURCES INC	58,111	$4.015M	0.6%	$34.53	+23.4%	COMMON STOCK	25746U109
NVS	NOVARTIS AG SPONS ADR	41,622	$3.917M	0.6%	$70.71	—	COMMON STOCK	66987V109
NEE	NEXTERA ENERGY INC	40,684	$3.82M	0.6%	$14.15	+26.7%	COMMON STOCK	65339F101
XLU	UTILITIES SELECT SECTOR SPDR	86,048	$3.621M	0.6%	$37.62	—	COMMON STOCK	81369Y886
IJH	ISHARES CORE S&P MID-CAP ETF	26,436	$3.615M	0.6%	$115.75	—	OTHER	464287507
WMT	WAL MART STORES INC	46,626	$3.565M	0.6%	$19.98	+1.6%	COMMON STOCK	931142103
NKE	NIKE INC-CLASS B	39,435	$3.518M	0.6%	$26.53	+29.6%	COMMON STOCK	654106103
AXP	AMERICAN EXPRESS CO	40,038	$3.505M	0.6%	$63.87	+19.8%	COMMON STOCK	025816109
—	GOOGLE INC CLASS C	5,983	$3.454M	0.6%	$575.31	—	COMMON STOCK	38259P706
UNH	UNITEDHEALTH GROUP INC	39,208	$3.382M	0.5%	$50.75	+38.6%	COMMON STOCK	91324P102
—	GOOGLE INC CL A	5,699	$3.354M	0.5%	$880.32	—	COMMON STOCK	38259P508
MMM	3M CO	23,563	$3.339M	0.5%	$61.26	+36.3%	COMMON STOCK	88579Y101
—	COVIDIEN PLC	37,220	$3.22M	0.5%	$62.83	—	COMMON STOCK	G2554F113
—	MARKET VECTORS AGRIBUSINESS	59,697	$3.157M	0.5%	$51.19	—	COMMON STOCK	57060U605
PFF	ISHARES S&P PREF STK ETF	78,523	$3.103M	0.5%	$39.26	—	OTHER	464288687
MO	ALTRIA GROUP INC	67,554	$3.103M	0.5%	$16.28	+27.0%	COMMON STOCK	02209S103
GWW	GRAINGER W W INC	12,279	$3.09M	0.5%	$201.89	+1.0%	COMMON STOCK	384802104
—	APACHE CORP	32,182	$3.021M	0.5%	$87.07	—	COMMON STOCK	037411105
—	PRAXAIR INC	22,981	$2.964M	0.5%	$115.14	—	COMMON STOCK	74005P104
GS	GOLDMAN SACHS GROUP INC	16,140	$2.963M	0.5%	$120.06	+17.1%	COMMON STOCK	38141G104
BA	BOEING CO	22,845	$2.91M	0.5%	$80.37	+35.9%	COMMON STOCK	097023105
USB	US BANCORP NEW	67,806	$2.836M	0.5%	$22.41	+26.8%	COMMON STOCK	902973304
TD	TORONTO DOMINION BANK	54,198	$2.677M	0.4%	$42.93	+20.9%	COMMON STOCK	891160509
ALV	AUTOLIV INC	28,628	$2.631M	0.4%	$40.38	+40.1%	COMMON STOCK	052800109
HON	HONEYWELL INTERNATIONAL INC	28,171	$2.623M	0.4%	$53.36	+25.8%	COMMON STOCK	438516106
XLK	TECHNOLOGY SELECT SECT SPDR	64,169	$2.56M	0.4%	$30.59	—	COMMON STOCK	81369Y803
KRE	KBW REGIONAL BANKING ETF	66,913	$2.534M	0.4%	$33.88	—	COMMON STOCK	78464A698
XLB	MATERIALS SELECT SPDR FUND	50,489	$2.504M	0.4%	$39.72	—	COMMON STOCK	81369Y100
GIS	GENERAL MLS INC	49,110	$2.478M	0.4%	$32.21	+10.1%	COMMON STOCK	370334104
DIA	SPDR DJIA TRUST	14,483	$2.464M	0.4%	$148.55	—	OTHER	78467X109
NSC	NORFOLK SOUTHERN CORP	21,861	$2.439M	0.4%	$57.67	+43.2%	COMMON STOCK	655844108
ECL	ECOLAB INC	21,061	$2.419M	0.4%	$73.48	+35.1%	COMMON STOCK	278865100
—	MONSANTO CO	21,116	$2.376M	0.4%	$98.81	—	COMMON STOCK	61166W101
SO	SOUTHERN COMPANY	50,866	$2.22M	0.4%	$26.73	+1.4%	COMMON STOCK	842587107
CLX	CLOROX COMPANY	23,089	$2.218M	0.4%	$60.00	+9.4%	COMMON STOCK	189054109
TJX	TJX COS INC	35,790	$2.118M	0.3%	$23.56	+2.4%	COMMON STOCK	872540109
FISV	FISERV INC	30,121	$1.947M	0.3%	$24.35	+29.8%	COMMON STOCK	337738108
MCHP	MICROCHIP TECHNOLOGY INC	40,884	$1.931M	0.3%	$15.47	+22.0%	COMMON STOCK	595017104
APD	AIR PRODUCTS & CHEMICALS INC	14,747	$1.919M	0.3%	$61.68	+49.9%	COMMON STOCK	009158106
—	EMC CORP MASS	65,212	$1.908M	0.3%	$23.62	—	COMMON STOCK	268648102
VWO	VANGUARD FTSE EMERGING MARKETS	45,504	$1.898M	0.3%	$39.27	—	OTHER	922042858
XLF	FINANCIAL SELECT SECTOR SPDR	81,230	$1.882M	0.3%	$19.45	—	COMMON STOCK	81369Y605
—	EXPRESS SCRIPTS HLDG	26,498	$1.872M	0.3%	$66.68	—	COMMON STOCK	30219G108
ITW	ILLINOIS TOOL WKS INC	22,156	$1.87M	0.3%	$49.85	+32.8%	COMMON STOCK	452308109
XLY	CONSUMER DISCRETIONARY SELT	27,773	$1.853M	0.3%	$56.41	—	COMMON STOCK	81369Y407
EMR	EMERSON ELEC CO	29,190	$1.827M	0.3%	$40.12	+19.1%	COMMON STOCK	291011104
VNQ	VANGUARD REIT ETF	24,496	$1.76M	0.3%	$69.22	—	COMMON STOCK	922908553
XLI	INDUSTRIAL SELECT SECTOR SPDR	32,875	$1.748M	0.3%	$42.64	—	COMMON STOCK	81369Y704
XLE	ENERGY SELECT SECTOR SPDR	18,332	$1.661M	0.3%	$78.30	—	COMMON STOCK	81369Y506
—	DOW CHEMICAL COMPANY	31,603	$1.657M	0.3%	$32.46	—	COMMON STOCK	260543103
—	GLAXO SMITHKLINE SPONS ADR	34,842	$1.602M	0.3%	$49.96	—	COMMON STOCK	37733W105
YUM	YUM! BRANDS INC	22,026	$1.585M	0.3%	$38.97	+10.1%	COMMON STOCK	988498101
GILD	GILEAD SCIENCES INC	14,640	$1.558M	0.2%	$36.92	+84.2%	COMMON STOCK	375558103
—	WALGREEN CO	25,882	$1.534M	0.2%	$44.20	—	COMMON STOCK	931422109
IYZ	ISHARES DJ US TELCOM SECTOR ET	49,774	$1.491M	0.2%	$26.19	—	COMMON STOCK	464287713
AWK	AMERICAN WATER WORKS CO INC	30,674	$1.479M	0.2%	$31.82	+22.5%	COMMON STOCK	030420103
—	SIGMA ALDRICH CORP	10,600	$1.442M	0.2%	$80.45	—	COMMON STOCK	826552101
TM	TOYOTA MOTOR CORP SPONS ADR	11,283	$1.326M	0.2%	$120.61	—	COMMON STOCK	892331307
SPIB	SPDR BARCLAYS I/T CORP BD ETF	38,679	$1.32M	0.2%	$33.61	—	OTHER	78464A375
VCIT	VANGUARD INTER TERM CORP BOND	15,209	$1.304M	0.2%	$83.00	—	OTHER	92206C870
MDLZ	MONDELEZ INTERNATIONAL INC	35,451	$1.215M	0.2%	$23.16	+22.3%	COMMON STOCK	609207105
EPD	ENTERPRISE PRODS PARTNERS LP	28,818	$1.161M	0.2%	$52.24	—	COMMON STOCK	293792107
XLP	CONSUMER STAPLES SELECT SECTOR	25,571	$1.154M	0.2%	$39.67	—	COMMON STOCK	81369Y308
HD	HOME DEPOT INC	12,507	$1.147M	0.2%	$56.22	+16.9%	COMMON STOCK	437076102
XLV	HEALTH CARE SELECT SECTOR SPDR	17,834	$1.14M	0.2%	$47.63	—	COMMON STOCK	81369Y209
BHP	BHP BILLITON LTD SPONS ADR	17,993	$1.06M	0.2%	$57.67	—	COMMON STOCK	088606108
SU	SUNCOR ENERGY INC	27,131	$981K	0.2%	$19.64	+37.1%	COMMON STOCK	867224107
DE	DEERE & CO	11,885	$974K	0.2%	$68.04	+2.0%	COMMON STOCK	244199105
LLY	LILLY ELI & CO	14,931	$969K	0.2%	$42.37	+21.3%	COMMON STOCK	532457108
—	CELGENE CORP	9,578	$908K	0.1%	$100.23	—	COMMON STOCK	151020104
XYL	XYLEM INC	24,994	$887K	0.1%	$23.44	+37.1%	COMMON STOCK	98419M100
UPS	UNITED PARCEL SERVICE CL B	8,909	$876K	0.1%	$55.54	+19.4%	COMMON STOCK	911312106
KMB	KIMBERLY CLARK CORP	8,145	$876K	0.1%	$63.06	+12.3%	COMMON STOCK	494368103
MOS	THE MOSAIC COMPANY	19,239	$854K	0.1%	$46.26	-19.1%	COMMON STOCK	61945C103
CMCSA	COMCAST CORP-CL A	15,337	$825K	0.1%	$17.13	+23.6%	COMMON STOCK	20030N101
MET	METLIFE INC	15,175	$815K	0.1%	$30.50	+9.1%	COMMON STOCK	59156R108
ETN	EATON CORP PLC	12,005	$761K	0.1%	$46.70	+15.9%	COMMON STOCK	G29183103
BAX	BAXTER INTL INC	10,133	$728K	0.1%	$30.98	+7.9%	COMMON STOCK	071813109
—	INGERSOLL-RAND PLC	12,725	$717K	0.1%	$55.53	—	COMMON STOCK	G47791101
AGG	ISHARES CORE U.S. AGGREGATE BO	6,483	$707K	0.1%	$107.15	—	OTHER	464287226
TXT	TEXTRON INC	19,440	$700K	0.1%	$26.50	+39.3%	COMMON STOCK	883203101
—	KRAFT FOODS GROUP INC	11,830	$667K	0.1%	$55.85	—	COMMON STOCK	50076Q106
SYY	SYSCO CORP	17,265	$656K	0.1%	$24.40	+13.0%	COMMON STOCK	871829107
VTWO	VANGUARD RUSSELL 2000	7,430	$654K	0.1%	$77.79	—	OTHER	92206C664
—	ISHARES GOLD TRUST	54,936	$643K	0.1%	$11.99	—	OTHER	464285105
BK	BANK OF NEW YORK MELLON CORP	15,449	$598K	0.1%	$21.78	+35.1%	COMMON STOCK	064058100
GD	GENERAL DYNAMICS CORP	4,390	$558K	0.1%	$56.78	+67.4%	COMMON STOCK	369550108
—	ANADARKO PETROLEUM CORPORATION	5,438	$551K	0.1%	$85.89	—	COMMON STOCK	032511107
ZBH	ZIMMER HLDGS INC	5,448	$548K	0.1%	$67.30	+33.1%	COMMON STOCK	98956P102
—	WR GRACE & CO	6,000	$546K	0.1%	$84.00	—	COMMON STOCK	38388F108
AMGN	AMGEN INC	3,505	$492K	0.1%	$73.34	+28.9%	COMMON STOCK	031162100
NVO	NOVO NORDISK AS SPONS ADR	10,135	$483K	0.1%	$67.50	—	COMMON STOCK	670100205
—	BED BATH & BEYOND INC	7,258	$478K	0.1%	$70.95	—	COMMON STOCK	075896100
—	STARWOOD HOTELS & RESORTS	5,743	$478K	0.1%	$79.48	—	COMMON STOCK	85590A401
MTB	M & T BANK CORP	3,869	$477K	0.1%	$72.91	+23.1%	COMMON STOCK	55261F104
BAC	BANK OF AMERICA CORP	26,583	$454K	0.1%	$10.43	+20.5%	COMMON STOCK	060505104
VV	VANGUARD LARGE-CAP ETF	4,895	$443K	0.1%	$73.48	—	OTHER	922908637
HAL	HALLIBURTON CO	6,774	$437K	0.1%	$35.10	+57.3%	COMMON STOCK	406216101
SYK	STRYKER CORPORATION	5,405	$436K	0.1%	$56.92	+26.4%	COMMON STOCK	863667101
C	CITIGROUP INC	8,404	$435K	0.1%	$35.79	+4.6%	COMMON STOCK	172967424
WMB	WILLIAMS COS INC	7,786	$431K	0.1%	$18.00	+67.9%	COMMON STOCK	969457100
BIV	VANGUARD INTERMEDIATE-TERM BON	5,075	$428K	0.1%	$83.55	—	OTHER	921937819
BND	VANGUARD TOTAL BOND MARKET ETF	5,102	$418K	0.1%	$80.93	—	OTHER	921937835
IEF	ISHARES BARCLAYS 7-10 YEAR TR	4,033	$418K	0.1%	$102.49	—	OTHER	464287440
EXC	EXELON CORP	12,218	$416K	0.1%	$15.35	+1.9%	COMMON STOCK	30161N101
GLW	CORNING INC	21,423	$414K	0.1%	$10.49	+47.5%	COMMON STOCK	219350105
PEG	PUBLIC SVC ENTERPRISE GROUP IN	11,036	$411K	0.1%	$21.73	+13.9%	COMMON STOCK	744573106
BDX	BECTON DICKINSON	3,600	$410K	0.1%	$78.11	+22.5%	COMMON STOCK	075887109
—	ROYAL DUTCH SHELL SPONS ADR	5,006	$382K	0.1%	$63.77	—	COMMON STOCK	780259206
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	4,353	$368K	0.1%	$84.27	—	OTHER	464287457
KBE	KBW BANK ETF	11,380	$363K	0.1%	$28.91	—	COMMON STOCK	78464A797
BEN	FRANKLIN RESOURCES INC	6,567	$359K	0.1%	$30.12	+11.5%	COMMON STOCK	354613101
NUE	NUCOR CORP	6,502	$353K	0.1%	$32.49	+23.2%	COMMON STOCK	670346105
—	MEDTRONIC INC	5,637	$349K	0.1%	$52.30	—	COMMON STOCK	585055106
—	WGL HLDGS INC	8,130	$342K	0.1%	$43.06	—	COMMON STOCK	92924F106
BP	BP PLC SPONS ADR	7,776	$342K	0.1%	$43.03	—	COMMON STOCK	055622104
SJM	JM SMUCKER CO	3,313	$328K	0.1%	$70.84	+3.7%	COMMON STOCK	832696405
VEU	VANGUARD FTSE ALL-WORLD EX-US	6,450	$318K	0.1%	$44.27	—	OTHER	922042775
EXPD	EXPEDITORS INTL WASH INC	7,790	$316K	0.1%	$31.69	+16.0%	COMMON STOCK	302130109
ALL	ALLSTATE CORP	5,115	$314K	0.1%	$37.12	+26.5%	COMMON STOCK	020002101
—	POWERSHARES QQQ TRUST	3,168	$313K	0.1%	$71.46	—	OTHER	73935A104
XEL	XCEL ENERGY INC	10,012	$305K	0.0%	$19.78	+10.0%	COMMON STOCK	98389B100
—	MAGELLAN MIDSTREAM PARTNERS LP	3,600	$303K	0.0%	$56.39	—	COMMON STOCK	559080106
DUK	DUKE ENERGY CORP	4,017	$301K	0.0%	$42.50	+7.4%	COMMON STOCK	26441C204
CHD	CHURCH & DWIGHT INC	4,122	$290K	0.0%	$26.18	+11.6%	COMMON STOCK	171340102
—	ST JUDE MEDICAL INC	4,821	$290K	0.0%	$46.59	—	COMMON STOCK	790849103
CSX	CSX CORP	8,975	$288K	0.0%	$7.69	+12.1%	COMMON STOCK	126408103
—	HEWLETT PACKARD CO	7,893	$280K	0.0%	$24.80	—	COMMON STOCK	428236103
DOV	DOVER CORP	3,415	$274K	0.0%	$39.99	+43.6%	COMMON STOCK	260003108
COF	CAPITAL ONE FINANCIAL CORP	3,313	$270K	0.0%	$54.15	+23.0%	COMMON STOCK	14040H105
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	2,548	$268K	0.0%	$105.18	—	OTHER	464288646
VEA	VANGUARD MSCI EAFE ETF	6,700	$266K	0.0%	$36.28	—	OTHER	921943858
PSX	PHILLIPS 66	3,221	$262K	0.0%	$40.44	+36.3%	COMMON STOCK	718546104
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$243K	0.0%	$86.81	+35.2%	COMMON STOCK	883556102
FDX	FEDEX CORPORATION	1,470	$237K	0.0%	$118.62	+8.8%	COMMON STOCK	31428X106
—	BLACKROCK INC CL A	710	$233K	0.0%	$256.18	—	COMMON STOCK	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,980	$223K	0.0%	$42.41	-1.6%	COMMON STOCK	192446102
ROK	ROCKWELL AUTOMATION INC	2,025	$223K	0.0%	$67.20	+39.6%	COMMON STOCK	773903109
OXY	OCCIDENTAL PETE CORP	2,303	$222K	0.0%	$62.47	+8.9%	COMMON STOCK	674599105
VYM	VANGUARD HIGH DVD YIELD ETF	3,315	$220K	0.0%	$62.28	—	OTHER	921946406
GLD	SPDR GOLD TRUST	1,867	$217K	0.0%	$119.20	—	OTHER	78463V107
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,400	$212K	0.0%	$150.00	—	OTHER	464287606
FBIN	FORTUNE BRANDS INC	5,144	$211K	0.0%	$28.75	+3.6%	COMMON STOCK	34964C106
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,820	$206K	0.0%	$39.30	—	COMMON STOCK	881624209
—	ALCOA INC	12,651	$204K	0.0%	$7.82	—	COMMON STOCK	013817101
SWKS	SKYWORKS SOLUTIONS INC	3,500	$203K	0.0%	$42.77	0.0%	COMMON STOCK	83088M102
—	MCGRAW HILL FINANCIAL INC	2,400	$203K	0.0%	$84.58	—	COMMON STOCK	580645109
—	FIRST NIAGARA FINANCIAL GRP	16,360	$137K	0.0%	$9.96	—	COMMON STOCK	33582V108
—	FRONTIER COMMUNICATIONS CORP	11,300	$74,000	0.0%	$4.05	—	COMMON STOCK	35906A108