CIK: 0000898413 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $623,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 272,241 | $25,604 | 4.1% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 184,294 | $19,644 | 3.2% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 202,590 | $16,965 | 2.7% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 155,582 | $15,675 | 2.5% | $17.76 | +21.8% | COMMON STOCK | 037833100 |
| IBM | INTL. BUSINESS MACHINES CORP | 81,202 | $15,415 | 2.5% | $118.59 | -3.6% | COMMON STOCK | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 59,650 | $14,872 | 2.4% | $210.09 | — | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 124,246 | $14,825 | 2.4% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CORP | 513,193 | $13,148 | 2.1% | $23.19 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 139,283 | $12,966 | 2.1% | $56.14 | +15.6% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 272,641 | $12,640 | 2.0% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 196,028 | $11,809 | 1.9% | $36.36 | +18.6% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 102,667 | $10,842 | 1.7% | $92.93 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 108,232 | $10,262 | 1.6% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 37,218 | $10,184 | 1.6% | $173.89 | — | COMMON STOCK | 464287556 |
| INTC | INTEL CORP | 284,901 | $9,920 | 1.6% | $17.20 | +49.6% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 177,775 | $9,221 | 1.5% | $27.84 | +34.4% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,413 | $9,012 | 1.4% | $97.00 | — | OTHER | 464287655 |
| DIS | DISNEY WALT CO NEW | 94,417 | $8,406 | 1.3% | $56.13 | +41.3% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP | 74,356 | $8,061 | 1.3% | $64.48 | +24.6% | COMMON STOCK | 907818108 |
| SLB | SCHLUMBERGER LTD | 78,909 | $8,025 | 1.3% | $53.25 | +49.3% | COMMON STOCK | 806857108 |
| EFA | ISHARES MSCI EAFE ETF | 124,861 | $8,006 | 1.3% | $57.89 | — | OTHER | 464287465 |
| PFE | PFIZER INC | 269,549 | $7,971 | 1.3% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| LOW | LOWES COS INC | 148,312 | $7,849 | 1.3% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| NBTB | NBT BANCORP INC | 343,702 | $7,740 | 1.2% | $20.54 | +15.3% | COMMON STOCK | 628778102 |
| VZ | VERIZON COMMUNICATIONS | 152,932 | $7,645 | 1.2% | $27.04 | +2.8% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,909 | $6,956 | 1.1% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 95,890 | $6,881 | 1.1% | $52.50 | — | COMMON STOCK | 263534109 |
| TROW | T ROWE PRICE GROUP INC | 84,151 | $6,597 | 1.1% | $47.68 | +10.3% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 84,150 | $6,394 | 1.0% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| CVS | CVS HEALTH CORP | 78,573 | $6,253 | 1.0% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| T | AT&T INC | 175,171 | $6,173 | 1.0% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| SPY | SPDR S&P 500 ETF TRUST | 29,796 | $5,870 | 0.9% | $160.40 | — | OTHER | 78462F103 |
| QCOM | QUALCOMM INC | 76,743 | $5,738 | 0.9% | $45.13 | +22.8% | COMMON STOCK | 747525103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 134,295 | $5,581 | 0.9% | $38.50 | — | OTHER | 464287234 |
| CL | COLGATE PALMOLIVE CO | 84,772 | $5,528 | 0.9% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,119 | $5,404 | 0.9% | $110.21 | +20.9% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYSTEMS INC | 212,580 | $5,350 | 0.9% | $15.41 | +14.9% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 84,268 | $5,282 | 0.8% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 135,914 | $5,203 | 0.8% | $27.58 | +24.1% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 88,915 | $5,136 | 0.8% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,639 | $5,121 | 0.8% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| PRU | PRUDENTIAL FINL INC | 58,125 | $5,111 | 0.8% | $38.68 | +42.1% | COMMON STOCK | 744320102 |
| ABT | ABBOTT LABS | 115,653 | $4,810 | 0.8% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 110,682 | $4,722 | 0.8% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC | 79,624 | $4,720 | 0.8% | $30.41 | +29.5% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,204 | $4,604 | 0.7% | $49.85 | -3.9% | COMMON STOCK | 718172109 |
| SDY | SPDR S&P DIVIDEND ETF | 60,087 | $4,503 | 0.7% | $66.39 | — | OTHER | 78464A763 |
| COP | CONOCOPHILLIPS | 58,564 | $4,482 | 0.7% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 22,677 | $4,145 | 0.7% | $71.65 | +74.3% | COMMON STOCK | 539830109 |
| CAT | CATERPILLAR INC | 41,257 | $4,086 | 0.7% | $61.82 | +28.3% | COMMON STOCK | 149123101 |
| D | DOMINION RESOURCES INC | 58,111 | $4,015 | 0.6% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| NVS | NOVARTIS AG SPONS ADR | 41,622 | $3,917 | 0.6% | $70.71 | — | COMMON STOCK | 66987V109 |
| NEE | NEXTERA ENERGY INC | 40,684 | $3,820 | 0.6% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 86,048 | $3,621 | 0.6% | $37.62 | — | COMMON STOCK | 81369Y886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,436 | $3,615 | 0.6% | $115.75 | — | OTHER | 464287507 |
| WMT | WAL MART STORES INC | 46,626 | $3,565 | 0.6% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| NKE | NIKE INC-CLASS B | 39,435 | $3,518 | 0.6% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO | 40,038 | $3,505 | 0.6% | $63.87 | +19.8% | COMMON STOCK | 025816109 |
| — | GOOGLE INC CLASS C | 5,983 | $3,454 | 0.6% | $575.31 | — | COMMON STOCK | 38259P706 |
| UNH | UNITEDHEALTH GROUP INC | 39,208 | $3,382 | 0.5% | $50.75 | +38.6% | COMMON STOCK | 91324P102 |
| — | GOOGLE INC CL A | 5,699 | $3,354 | 0.5% | $880.32 | — | COMMON STOCK | 38259P508 |
| MMM | 3M CO | 23,563 | $3,339 | 0.5% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| — | COVIDIEN PLC | 37,220 | $3,220 | 0.5% | $62.83 | — | COMMON STOCK | G2554F113 |
| — | MARKET VECTORS AGRIBUSINESS | 59,697 | $3,157 | 0.5% | $51.19 | — | COMMON STOCK | 57060U605 |
| MO | ALTRIA GROUP INC | 67,554 | $3,103 | 0.5% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| PFF | ISHARES S&P PREF STK ETF | 78,523 | $3,103 | 0.5% | $39.26 | — | OTHER | 464288687 |
| GWW | GRAINGER W W INC | 12,279 | $3,090 | 0.5% | $201.89 | +1.0% | COMMON STOCK | 384802104 |
| — | APACHE CORP | 32,182 | $3,021 | 0.5% | $87.07 | — | COMMON STOCK | 037411105 |
| — | PRAXAIR INC | 22,981 | $2,964 | 0.5% | $115.14 | — | COMMON STOCK | 74005P104 |
| GS | GOLDMAN SACHS GROUP INC | 16,140 | $2,963 | 0.5% | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| BA | BOEING CO | 22,845 | $2,910 | 0.5% | $80.37 | +35.9% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 67,806 | $2,836 | 0.5% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| TD | TORONTO DOMINION BANK | 54,198 | $2,677 | 0.4% | $42.93 | +20.9% | COMMON STOCK | 891160509 |
| ALV | AUTOLIV INC | 28,628 | $2,631 | 0.4% | $40.38 | +40.1% | COMMON STOCK | 052800109 |
| HON | HONEYWELL INTERNATIONAL INC | 28,171 | $2,623 | 0.4% | $53.36 | +25.8% | COMMON STOCK | 438516106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 64,169 | $2,560 | 0.4% | $30.59 | — | COMMON STOCK | 81369Y803 |
| KRE | KBW REGIONAL BANKING ETF | 66,913 | $2,534 | 0.4% | $33.88 | — | COMMON STOCK | 78464A698 |
| XLB | MATERIALS SELECT SPDR FUND | 50,489 | $2,504 | 0.4% | $39.72 | — | COMMON STOCK | 81369Y100 |
| GIS | GENERAL MLS INC | 49,110 | $2,478 | 0.4% | $32.21 | +10.1% | COMMON STOCK | 370334104 |
| DIA | SPDR DJIA TRUST | 14,483 | $2,464 | 0.4% | $148.55 | — | OTHER | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 21,861 | $2,439 | 0.4% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 21,061 | $2,419 | 0.4% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| — | MONSANTO CO | 21,116 | $2,376 | 0.4% | $98.81 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN COMPANY | 50,866 | $2,220 | 0.4% | $26.73 | +1.4% | COMMON STOCK | 842587107 |
| CLX | CLOROX COMPANY | 23,089 | $2,218 | 0.4% | $60.00 | +9.4% | COMMON STOCK | 189054109 |
| TJX | TJX COS INC | 35,790 | $2,118 | 0.3% | $23.56 | +2.4% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 30,121 | $1,947 | 0.3% | $24.35 | +29.8% | COMMON STOCK | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,884 | $1,931 | 0.3% | $15.47 | +22.0% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,747 | $1,919 | 0.3% | $61.68 | +49.9% | COMMON STOCK | 009158106 |
| — | EMC CORP MASS | 65,212 | $1,908 | 0.3% | $23.62 | — | COMMON STOCK | 268648102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,504 | $1,898 | 0.3% | $39.27 | — | OTHER | 922042858 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 81,230 | $1,882 | 0.3% | $19.45 | — | COMMON STOCK | 81369Y605 |
| — | EXPRESS SCRIPTS HLDG | 26,498 | $1,872 | 0.3% | $66.68 | — | COMMON STOCK | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 22,156 | $1,870 | 0.3% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,773 | $1,853 | 0.3% | $56.41 | — | COMMON STOCK | 81369Y407 |
| EMR | EMERSON ELEC CO | 29,190 | $1,827 | 0.3% | $40.12 | +19.1% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD REIT ETF | 24,496 | $1,760 | 0.3% | $69.22 | — | COMMON STOCK | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 32,875 | $1,748 | 0.3% | $42.64 | — | COMMON STOCK | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,332 | $1,661 | 0.3% | $78.30 | — | COMMON STOCK | 81369Y506 |
| — | DOW CHEMICAL COMPANY | 31,603 | $1,657 | 0.3% | $32.46 | — | COMMON STOCK | 260543103 |
| — | GLAXO SMITHKLINE SPONS ADR | 34,842 | $1,602 | 0.3% | $49.96 | — | COMMON STOCK | 37733W105 |
| YUM | YUM! BRANDS INC | 22,026 | $1,585 | 0.3% | $38.97 | +10.1% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 14,640 | $1,558 | 0.2% | $36.92 | +84.2% | COMMON STOCK | 375558103 |
| — | WALGREEN CO | 25,882 | $1,534 | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 49,774 | $1,491 | 0.2% | $26.19 | — | COMMON STOCK | 464287713 |
| AWK | AMERICAN WATER WORKS CO INC | 30,674 | $1,479 | 0.2% | $31.82 | +22.5% | COMMON STOCK | 030420103 |
| — | SIGMA ALDRICH CORP | 10,600 | $1,442 | 0.2% | $80.45 | — | COMMON STOCK | 826552101 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,283 | $1,326 | 0.2% | $120.61 | — | COMMON STOCK | 892331307 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1,320 | 0.2% | $33.61 | — | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1,304 | 0.2% | $83.00 | — | OTHER | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,451 | $1,215 | 0.2% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 28,818 | $1,161 | 0.2% | $52.24 | — | COMMON STOCK | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 25,571 | $1,154 | 0.2% | $39.67 | — | COMMON STOCK | 81369Y308 |
| HD | HOME DEPOT INC | 12,507 | $1,147 | 0.2% | $56.22 | +16.9% | COMMON STOCK | 437076102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 17,834 | $1,140 | 0.2% | $47.63 | — | COMMON STOCK | 81369Y209 |
| BHP | BHP BILLITON LTD SPONS ADR | 17,993 | $1,060 | 0.2% | $57.67 | — | COMMON STOCK | 088606108 |
| SU | SUNCOR ENERGY INC | 27,131 | $981 | 0.2% | $19.64 | +37.1% | COMMON STOCK | 867224107 |
| DE | DEERE & CO | 11,885 | $974 | 0.2% | $68.04 | +2.0% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 14,931 | $969 | 0.2% | $42.37 | +21.3% | COMMON STOCK | 532457108 |
| — | CELGENE CORP | 9,578 | $908 | 0.1% | $100.23 | — | COMMON STOCK | 151020104 |
| XYL | XYLEM INC | 24,994 | $887 | 0.1% | $23.44 | +37.1% | COMMON STOCK | 98419M100 |
| UPS | UNITED PARCEL SERVICE CL B | 8,909 | $876 | 0.1% | $55.54 | +19.4% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY CLARK CORP | 8,145 | $876 | 0.1% | $63.06 | +12.3% | COMMON STOCK | 494368103 |
| MOS | THE MOSAIC COMPANY | 19,239 | $854 | 0.1% | $46.26 | -19.1% | COMMON STOCK | 61945C103 |
| CMCSA | COMCAST CORP-CL A | 15,337 | $825 | 0.1% | $17.13 | +23.6% | COMMON STOCK | 20030N101 |
| MET | METLIFE INC | 15,175 | $815 | 0.1% | $30.50 | +9.1% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 12,005 | $761 | 0.1% | $46.70 | +15.9% | COMMON STOCK | G29183103 |
| BAX | BAXTER INTL INC | 10,133 | $728 | 0.1% | $30.98 | +7.9% | COMMON STOCK | 071813109 |
| — | INGERSOLL-RAND PLC | 12,725 | $717 | 0.1% | $55.53 | — | COMMON STOCK | G47791101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,483 | $707 | 0.1% | $107.15 | — | OTHER | 464287226 |
| TXT | TEXTRON INC | 19,440 | $700 | 0.1% | $26.50 | +39.3% | COMMON STOCK | 883203101 |
| — | KRAFT FOODS GROUP INC | 11,830 | $667 | 0.1% | $55.85 | — | COMMON STOCK | 50076Q106 |
| SYY | SYSCO CORP | 17,265 | $656 | 0.1% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $654 | 0.1% | $77.79 | — | OTHER | 92206C664 |
| — | ISHARES GOLD TRUST | 54,936 | $643 | 0.1% | $11.99 | — | OTHER | 464285105 |
| BK | BANK OF NEW YORK MELLON CORP | 15,449 | $598 | 0.1% | $21.78 | +35.1% | COMMON STOCK | 064058100 |
| GD | GENERAL DYNAMICS CORP | 4,390 | $558 | 0.1% | $56.78 | +67.4% | COMMON STOCK | 369550108 |
| — | ANADARKO PETROLEUM CORPORATION | 5,438 | $551 | 0.1% | $85.89 | — | COMMON STOCK | 032511107 |
| ZBH | ZIMMER HLDGS INC | 5,448 | $548 | 0.1% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| — | WR GRACE & CO | 6,000 | $546 | 0.1% | $84.00 | — | COMMON STOCK | 38388F108 |
| AMGN | AMGEN INC | 3,505 | $492 | 0.1% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,135 | $483 | 0.1% | $67.50 | — | COMMON STOCK | 670100205 |
| — | STARWOOD HOTELS & RESORTS | 5,743 | $478 | 0.1% | $79.48 | — | COMMON STOCK | 85590A401 |
| — | BED BATH & BEYOND INC | 7,258 | $478 | 0.1% | $70.95 | — | COMMON STOCK | 075896100 |
| MTB | M & T BANK CORP | 3,869 | $477 | 0.1% | $72.91 | +23.1% | COMMON STOCK | 55261F104 |
| BAC | BANK OF AMERICA CORP | 26,583 | $454 | 0.1% | $10.43 | +20.5% | COMMON STOCK | 060505104 |
| VV | VANGUARD LARGE-CAP ETF | 4,895 | $443 | 0.1% | $73.48 | — | OTHER | 922908637 |
| HAL | HALLIBURTON CO | 6,774 | $437 | 0.1% | $35.10 | +57.3% | COMMON STOCK | 406216101 |
| SYK | STRYKER CORPORATION | 5,405 | $436 | 0.1% | $56.92 | +26.4% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 8,404 | $435 | 0.1% | $35.79 | +4.6% | COMMON STOCK | 172967424 |
| WMB | WILLIAMS COS INC | 7,786 | $431 | 0.1% | $18.00 | +67.9% | COMMON STOCK | 969457100 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $428 | 0.1% | $83.55 | — | OTHER | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,102 | $418 | 0.1% | $80.93 | — | OTHER | 921937835 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,033 | $418 | 0.1% | $102.49 | — | OTHER | 464287440 |
| EXC | EXELON CORP | 12,218 | $416 | 0.1% | $15.35 | +1.9% | COMMON STOCK | 30161N101 |
| GLW | CORNING INC | 21,423 | $414 | 0.1% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 11,036 | $411 | 0.1% | $21.73 | +13.9% | COMMON STOCK | 744573106 |
| BDX | BECTON DICKINSON | 3,600 | $410 | 0.1% | $78.11 | +22.5% | COMMON STOCK | 075887109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $382 | 0.1% | $63.77 | — | COMMON STOCK | 780259206 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,353 | $368 | 0.1% | $84.27 | — | OTHER | 464287457 |
| KBE | KBW BANK ETF | 11,380 | $363 | 0.1% | $28.91 | — | COMMON STOCK | 78464A797 |
| BEN | FRANKLIN RESOURCES INC | 6,567 | $359 | 0.1% | $30.12 | +11.5% | COMMON STOCK | 354613101 |
| NUE | NUCOR CORP | 6,502 | $353 | 0.1% | $32.49 | +23.2% | COMMON STOCK | 670346105 |
| — | MEDTRONIC INC | 5,637 | $349 | 0.1% | $52.30 | — | COMMON STOCK | 585055106 |
| — | WGL HLDGS INC | 8,130 | $342 | 0.1% | $43.06 | — | COMMON STOCK | 92924F106 |
| BP | BP PLC SPONS ADR | 7,776 | $342 | 0.1% | $43.03 | — | COMMON STOCK | 055622104 |
| SJM | JM SMUCKER CO | 3,313 | $328 | 0.1% | $70.84 | +3.7% | COMMON STOCK | 832696405 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,450 | $318 | 0.1% | $44.27 | — | OTHER | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 7,790 | $316 | 0.1% | $31.69 | +16.0% | COMMON STOCK | 302130109 |
| ALL | ALLSTATE CORP | 5,115 | $314 | 0.1% | $37.12 | +26.5% | COMMON STOCK | 020002101 |
| — | POWERSHARES QQQ TRUST | 3,168 | $313 | 0.1% | $71.46 | — | OTHER | 73935A104 |
| XEL | XCEL ENERGY INC | 10,012 | $305 | 0.0% | $19.78 | +10.0% | COMMON STOCK | 98389B100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $303 | 0.0% | $56.39 | — | COMMON STOCK | 559080106 |
| DUK | DUKE ENERGY CORP | 4,017 | $301 | 0.0% | $42.50 | +7.4% | COMMON STOCK | 26441C204 |
| — | ST JUDE MEDICAL INC | 4,821 | $290 | 0.0% | $46.59 | — | COMMON STOCK | 790849103 |
| CHD | CHURCH & DWIGHT INC | 4,122 | $290 | 0.0% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| CSX | CSX CORP | 8,975 | $288 | 0.0% | $7.69 | +12.1% | COMMON STOCK | 126408103 |
| — | HEWLETT PACKARD CO | 7,893 | $280 | 0.0% | $24.80 | — | COMMON STOCK | 428236103 |
| DOV | DOVER CORP | 3,415 | $274 | 0.0% | $39.99 | +43.6% | COMMON STOCK | 260003108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,313 | $270 | 0.0% | $54.15 | +23.0% | COMMON STOCK | 14040H105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268 | 0.0% | $105.18 | — | OTHER | 464288646 |
| VEA | VANGUARD MSCI EAFE ETF | 6,700 | $266 | 0.0% | $36.28 | — | OTHER | 921943858 |
| PSX | PHILLIPS 66 | 3,221 | $262 | 0.0% | $40.44 | +36.3% | COMMON STOCK | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $243 | 0.0% | $86.81 | +35.2% | COMMON STOCK | 883556102 |
| FDX | FEDEX CORPORATION | 1,470 | $237 | 0.0% | $118.62 | +8.8% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC CL A | 710 | $233 | 0.0% | $256.18 | — | COMMON STOCK | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,980 | $223 | 0.0% | $42.41 | -1.6% | COMMON STOCK | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 2,025 | $223 | 0.0% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 2,303 | $222 | 0.0% | $62.47 | +8.9% | COMMON STOCK | 674599105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,315 | $220 | 0.0% | $62.28 | — | OTHER | 921946406 |
| GLD | SPDR GOLD TRUST | 1,867 | $217 | 0.0% | $119.20 | — | OTHER | 78463V107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $212 | 0.0% | $150.00 | — | OTHER | 464287606 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $211 | 0.0% | $28.75 | +3.6% | COMMON STOCK | 34964C106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,820 | $206 | 0.0% | $39.30 | — | COMMON STOCK | 881624209 |
| — | ALCOA INC | 12,651 | $204 | 0.0% | $7.82 | — | COMMON STOCK | 013817101 |
| — | MCGRAW HILL FINANCIAL INC | 2,400 | $203 | 0.0% | $84.58 | — | COMMON STOCK | 580645109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $203 | 0.0% | $42.77 | 0.0% | COMMON STOCK | 83088M102 |
| — | FIRST NIAGARA FINANCIAL GRP | 16,360 | $137 | 0.0% | $9.96 | — | COMMON STOCK | 33582V108 |
| — | FRONTIER COMMUNICATIONS CORP | 11,300 | $74 | 0.0% | $4.05 | — | COMMON STOCK | 35906A108 |