Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 269,298 | $24.9M | 3.9% | $92.45 * | $53.69 | +7.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 181,239 | $18.95M | 3.0% | $104.57 * | $59.66 | +29.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 200,658 | $18.28M | 2.9% | $91.09 * | $55.00 | +21.8% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 151,571 | $16.73M | 2.6% | $110.38 * | $17.76 | +37.8% | COMMON STOCK | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 58,219 | $15.37M | 2.4% | $263.97 | $211.48 | +24.8% | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 125,164 | $14.04M | 2.2% | $112.18 * | $71.30 | -1.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 138,201 | $13.07M | 2.0% | $94.56 * | $56.14 | +21.1% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 503,799 | $12.73M | 2.0% | $25.27 | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTL. BUSINESS MACHINES CORP | 79,300 | $12.72M | 2.0% | $160.44 * | $118.59 | -18.1% | COMMON STOCK | 459200101 |
| MSFT | MICROSOFT CORP | 269,816 | $12.53M | 2.0% | $46.45 * | $26.70 | +48.3% | COMMON STOCK | 594918104 |
| JPM | JP MORGAN CHASE & CO | 195,300 | $12.22M | 1.9% | $62.58 * | $36.36 | +27.8% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 102,794 | $11.82M | 1.9% | $115.00 | $92.93 | — | COMMON STOCK | 913017109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 36,525 | $11.08M | 1.7% | $303.35 * | $57.81 | +74.9% | COMMON STOCK | 464287556 |
| INTC | INTEL CORP | 296,094 | $10.74M | 1.7% | $36.29 * | $17.56 | +58.5% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 147,186 | $10.13M | 1.6% | $68.80 * | $32.16 | +75.4% | COMMON STOCK | 548661107 |
| MCD | MCDONALDS CORP | 106,265 | $9.957M | 1.6% | $93.70 * | $71.80 | -1.1% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & CO | 178,618 | $9.792M | 1.5% | $54.82 * | $27.84 | +44.5% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 80,907 | $9.678M | 1.5% | $119.62 | $95.50 | +25.3% | OTHER | 464287655 |
| NBTB | NBT BANCORP INC | 342,605 | $9.001M | 1.4% | $26.27 | $20.54 | +27.9% | COMMON STOCK | 628778102 |
| UNP | UNION PAC CORP | 73,464 | $8.752M | 1.4% | $119.13 * | $64.48 | +44.3% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 92,524 | $8.715M | 1.4% | $94.19 * | $56.13 | +52.8% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 268,836 | $8.374M | 1.3% | $31.15 * | $16.46 | +12.9% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 133,530 | $7.882M | 1.2% | $59.03 * | $28.67 | +42.9% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 121,939 | $7.418M | 1.2% | $60.83 | $60.76 | +0.1% | OTHER | 464287465 |
| CVS | CVS HEALTH CORP | 75,379 | $7.26M | 1.1% | $96.31 * | $41.44 | +70.1% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 154,823 | $7.242M | 1.1% | $46.78 * | $27.05 | -2.1% | COMMON STOCK | 92343V104 |
| TROW | T ROWE PRICE GROUP INC | 83,751 | $7.191M | 1.1% | $85.86 * | $47.68 | +19.2% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 82,949 | $7.109M | 1.1% | $85.70 * | $25.01 | +40.0% | COMMON STOCK | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 94,578 | $6.993M | 1.1% | $73.94 | $52.50 | — | COMMON STOCK | 263534109 |
| SLB | SCHLUMBERGER LTD | 79,815 | $6.817M | 1.1% | $85.41 * | $53.41 | +17.4% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP | 83,748 | $6.357M | 1.0% | $75.91 * | $47.95 | +14.4% | COMMON STOCK | 87612E106 |
| ORCL | ORACLE CORPORATION | 135,267 | $6.083M | 1.0% | $44.97 * | $27.58 | +38.3% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 29,446 | $6.052M | 0.9% | $205.53 | $161.08 | +27.6% | OTHER | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 213,007 | $5.925M | 0.9% | $27.82 * | $15.41 | +28.0% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 175,491 | $5.895M | 0.9% | $33.59 * | $11.40 | +1.4% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 84,353 | $5.836M | 0.9% | $69.19 * | $44.38 | +20.6% | COMMON STOCK | 194162103 |
| QCOM | QUALCOMM INC | 77,557 | $5.765M | 0.9% | $74.33 * | $45.22 | +20.2% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,022 | $5.709M | 0.9% | $150.15 | $110.21 | +36.2% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 86,183 | $5.64M | 0.9% | $65.44 * | $26.55 | +57.5% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 116,496 | $5.244M | 0.8% | $45.01 * | $28.85 | +26.6% | COMMON STOCK | 002824100 |
| PRU | PRUDENTIAL FINL INC | 57,607 | $5.211M | 0.8% | $90.46 * | $38.68 | +45.2% | COMMON STOCK | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,290 | $5.11M | 0.8% | $83.37 * | $45.09 | +45.6% | COMMON STOCK | 053015103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 127,956 | $5.028M | 0.8% | $39.29 | $41.50 | -5.3% | OTHER | 464287234 |
| MRK | MERCK & CO INC | 85,127 | $4.834M | 0.8% | $56.79 * | $30.99 | +24.2% | COMMON STOCK | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 60,237 | $4.747M | 0.7% | $78.81 | $67.41 | +16.9% | OTHER | 78464A763 |
| KO | COCA COLA CO | 112,164 | $4.736M | 0.7% | $42.22 * | $27.88 | +7.0% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,002 | $4.48M | 0.7% | $81.45 * | $49.85 | -5.3% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES INC | 57,761 | $4.442M | 0.7% | $76.90 * | $34.53 | +39.4% | COMMON STOCK | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 22,653 | $4.362M | 0.7% | $192.56 * | $71.65 | +99.7% | COMMON STOCK | 539830109 |
| NEE | NEXTERA ENERGY INC | 39,803 | $4.231M | 0.7% | $106.30 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| COP | CONOCOPHILLIPS | 58,673 | $4.052M | 0.6% | $69.06 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 85,679 | $4.046M | 0.6% | $47.22 * | $19.58 | +20.6% | COMMON STOCK | 81369Y886 |
| WMT | WAL MART STORES INC | 46,424 | $3.987M | 0.6% | $85.88 * | $19.98 | +16.2% | COMMON STOCK | 931142103 |
| NVS | NOVARTIS AG SPONS ADR | 42,816 | $3.967M | 0.6% | $92.65 | $73.16 | +26.6% | COMMON STOCK | 66987V109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 26,519 | $3.84M | 0.6% | $144.80 * | $23.24 | +24.6% | OTHER | 464287507 |
| MMM | 3M CO | 23,218 | $3.815M | 0.6% | $164.31 * | $61.26 | +57.1% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 41,123 | $3.764M | 0.6% | $91.53 * | $61.82 | +11.7% | COMMON STOCK | 149123101 |
| AXP | AMERICAN EXPRESS CO | 39,876 | $3.711M | 0.6% | $93.06 * | $63.87 | +24.2% | COMMON STOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 36,530 | $3.693M | 0.6% | $101.09 * | $50.75 | +67.0% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC-CLASS B | 38,340 | $3.687M | 0.6% | $96.17 * | $26.53 | +57.8% | COMMON STOCK | 654106103 |
| — | COVIDIEN PLC | 34,948 | $3.575M | 0.6% | $102.29 | $62.83 | — | COMMON STOCK | G2554F113 |
| MO | ALTRIA GROUP INC | 67,395 | $3.321M | 0.5% | $49.28 * | $16.28 | +49.0% | COMMON STOCK | 02209S103 |
| PFF | ISHARES S&P PREF STK ETF | 79,321 | $3.128M | 0.5% | $39.43 | $40.07 | -1.6% | OTHER | 464288687 |
| GWW | GRAINGER W W INC | 12,259 | $3.124M | 0.5% | $254.83 * | $201.89 | +5.6% | COMMON STOCK | 384802104 |
| — | MARKET VECTORS AGRIBUSINESS | 59,395 | $3.12M | 0.5% | $52.53 | $51.19 | — | COMMON STOCK | 57060U605 |
| — | GOOGLE INC CLASS C | 5,805 | $3.055M | 0.5% | $526.27 | $575.31 | — | COMMON STOCK | 38259P706 |
| GS | GOLDMAN SACHS GROUP INC | 15,621 | $3.027M | 0.5% | $193.78 * | $120.06 | +29.9% | COMMON STOCK | 38141G104 |
| USB | US BANCORP NEW | 67,330 | $3.026M | 0.5% | $44.94 * | $22.41 | +36.4% | COMMON STOCK | 902973304 |
| — | GOOGLE INC CL A | 5,667 | $3.007M | 0.5% | $530.62 | $880.32 | — | COMMON STOCK | 38259P508 |
| ALV | AUTOLIV INC | 28,083 | $2.98M | 0.5% | $106.11 * | $40.38 | +47.0% | COMMON STOCK | 052800109 |
| — | PRAXAIR INC | 22,756 | $2.949M | 0.5% | $129.59 | $115.14 | — | COMMON STOCK | 74005P104 |
| BA | BOEING CO | 22,609 | $2.938M | 0.5% | $129.95 * | $80.37 | +41.4% | COMMON STOCK | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 28,307 | $2.828M | 0.4% | $99.90 * | $53.36 | +33.9% | COMMON STOCK | 438516106 |
| GIS | GENERAL MLS INC | 49,130 | $2.62M | 0.4% | $53.33 * | $32.21 | +12.9% | COMMON STOCK | 370334104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 63,180 | $2.612M | 0.4% | $41.34 * | $15.47 | +33.6% | COMMON STOCK | 81369Y803 |
| — | MONSANTO CO | 21,356 | $2.551M | 0.4% | $119.45 | $99.04 | — | COMMON STOCK | 61166W101 |
| TD | TORONTO DOMINION BANK | 53,106 | $2.537M | 0.4% | $47.77 | $42.93 | +11.3% | COMMON STOCK | 891160509 |
| CLX | CLOROX COMPANY | 24,089 | $2.51M | 0.4% | $104.20 * | $60.55 | +26.1% | COMMON STOCK | 189054109 |
| KRE | KBW REGIONAL BANKING ETF | 61,565 | $2.505M | 0.4% | $40.69 | $31.96 | +27.3% | COMMON STOCK | 78464A698 |
| SO | SOUTHERN COMPANY | 50,319 | $2.471M | 0.4% | $49.11 * | $26.73 | +15.2% | COMMON STOCK | 842587107 |
| XLB | MATERIALS SELECT SPDR FUND | 50,404 | $2.449M | 0.4% | $48.59 * | $20.07 | +21.0% | COMMON STOCK | 81369Y100 |
| DIA | SPDR DJIA TRUST | 13,725 | $2.442M | 0.4% | $177.92 | $149.37 | +19.1% | OTHER | 78467X109 |
| TJX | TJX COS INC | 35,100 | $2.407M | 0.4% | $68.58 * | $23.56 | +25.0% | COMMON STOCK | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 21,636 | $2.372M | 0.4% | $109.63 * | $57.67 | +49.1% | COMMON STOCK | 655844108 |
| — | EXPRESS SCRIPTS HLDG | 27,566 | $2.334M | 0.4% | $84.67 | $67.38 | — | COMMON STOCK | 30219G108 |
| — | APACHE CORP | 36,347 | $2.278M | 0.4% | $62.67 | $84.28 | — | COMMON STOCK | 037411105 |
| ECL | ECOLAB INC | 20,886 | $2.183M | 0.3% | $104.52 * | $73.48 | +26.1% | COMMON STOCK | 278865100 |
| FISV | FISERV INC | 29,833 | $2.117M | 0.3% | $70.96 * | $24.35 | +45.7% | COMMON STOCK | 337738108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,647 | $2.112M | 0.3% | $144.19 * | $61.68 | +65.4% | COMMON STOCK | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 22,231 | $2.105M | 0.3% | $94.69 * | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| XLY | CONSUMER DISCRETIONARY SELT | 27,786 | $2.004M | 0.3% | $72.12 * | $27.68 | +30.3% | COMMON STOCK | 81369Y407 |
| VNQ | VANGUARD REIT ETF | 24,362 | $1.974M | 0.3% | $81.03 | $71.92 | +12.6% | COMMON STOCK | 922908553 |
| — | EMC CORP MASS | 64,875 | $1.93M | 0.3% | $29.75 | $23.62 | — | COMMON STOCK | 268648102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,286 | $1.908M | 0.3% | $45.12 * | $15.53 | +16.0% | COMMON STOCK | 595017104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 74,624 | $1.845M | 0.3% | $24.72 * | $15.52 | +29.5% | COMMON STOCK | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 32,285 | $1.827M | 0.3% | $56.59 | $42.45 | +33.3% | COMMON STOCK | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,529 | $1.822M | 0.3% | $40.02 | $41.79 | -4.2% | OTHER | 922042858 |
| EMR | EMERSON ELEC CO | 28,465 | $1.757M | 0.3% | $61.72 * | $40.12 | +14.4% | COMMON STOCK | 291011104 |
| AWK | AMERICAN WATER WORKS CO INC | 31,974 | $1.704M | 0.3% | $53.29 * | $32.22 | +33.1% | COMMON STOCK | 030420103 |
| YUM | YUM! BRANDS INC | 21,390 | $1.558M | 0.2% | $72.84 * | $38.97 | +9.1% | COMMON STOCK | 988498101 |
| — | GLAXO SMITHKLINE SPONS ADR | 35,412 | $1.513M | 0.2% | $42.73 | $49.85 | — | COMMON STOCK | 37733W105 |
| IYZ | ISHARES DJ US TELCOM SECTOR ET | 51,206 | $1.499M | 0.2% | $29.27 | $26.50 | +10.5% | COMMON STOCK | 464287713 |
| — | DOW CHEMICAL COMPANY | 31,122 | $1.42M | 0.2% | $45.63 | $32.46 | — | COMMON STOCK | 260543103 |
| XLE | ENERGY SELECT SECTOR SPDR | 17,912 | $1.418M | 0.2% | $79.16 * | $39.63 | -0.1% | COMMON STOCK | 81369Y506 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 11,281 | $1.415M | 0.2% | $125.43 | $116.66 | +7.6% | COMMON STOCK | 892331307 |
| GILD | GILEAD SCIENCES INC | 14,790 | $1.394M | 0.2% | $94.25 * | $37.28 | +75.7% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 13,184 | $1.384M | 0.2% | $104.98 * | $57.18 | +41.8% | COMMON STOCK | 437076102 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 38,679 | $1.322M | 0.2% | $34.18 | $34.37 | -0.6% | OTHER | 78464A375 |
| VCIT | VANGUARD INTER TERM CORP BOND | 15,209 | $1.309M | 0.2% | $86.07 | $86.86 | -0.9% | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,976 | $1.297M | 0.2% | $68.35 | $49.05 | +39.4% | COMMON STOCK | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,519 | $1.29M | 0.2% | $36.32 * | $23.16 | +22.9% | COMMON STOCK | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 25,057 | $1.215M | 0.2% | $48.49 | $40.69 | +19.2% | COMMON STOCK | 81369Y308 |
| BAX | BAXTER INTL INC | 14,793 | $1.085M | 0.2% | $73.35 * | $31.39 | +5.6% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 9,578 | $1.072M | 0.2% | $111.92 | $100.23 | — | COMMON STOCK | 151020104 |
| DE | DEERE & CO | 12,015 | $1.063M | 0.2% | $88.47 * | $68.07 | +6.9% | COMMON STOCK | 244199105 |
| LLY | LILLY ELI & CO | 14,399 | $994K | 0.2% | $69.03 * | $42.37 | +33.6% | COMMON STOCK | 532457108 |
| UPS | UNITED PARCEL SERVICE CL B | 8,809 | $980K | 0.2% | $111.25 * | $55.54 | +34.9% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY CLARK CORP | 8,136 | $940K | 0.1% | $115.54 * | $63.06 | +26.2% | COMMON STOCK | 494368103 |
| CMCSA | COMCAST CORP-CL A | 15,737 | $913K | 0.1% | $58.02 * | $17.23 | +30.6% | COMMON STOCK | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 25,258 | $912K | 0.1% | $36.11 | $52.24 | — | COMMON STOCK | 293792107 |
| XYL | XYLEM INC | 23,596 | $899K | 0.1% | $38.10 * | $23.44 | +41.4% | COMMON STOCK | 98419M100 |
| MOS | THE MOSAIC COMPANY | 19,247 | $879K | 0.1% | $45.67 * | $46.26 | -20.8% | COMMON STOCK | 61945C103 |
| ETN | EATON CORP PLC | 12,105 | $822K | 0.1% | $67.91 * | $46.70 | +12.2% | COMMON STOCK | G29183103 |
| TXT | TEXTRON INC | 19,440 | $819K | 0.1% | $42.13 | $26.50 | +56.4% | COMMON STOCK | 883203101 |
| MET | METLIFE INC | 15,145 | $819K | 0.1% | $54.08 * | $30.50 | +9.3% | COMMON STOCK | 59156R108 |
| SU | SUNCOR ENERGY INC | 25,618 | $814K | 0.1% | $31.77 * | $19.64 | +9.9% | COMMON STOCK | 867224107 |
| — | INGERSOLL-RAND PLC | 12,725 | $807K | 0.1% | $63.42 | $55.53 | — | COMMON STOCK | G47791101 |
| — | KRAFT FOODS GROUP INC | 12,137 | $761K | 0.1% | $62.70 | $56.02 | — | COMMON STOCK | 50076Q106 |
| SYY | SYSCO CORP | 18,265 | $725K | 0.1% | $39.69 * | $24.65 | +20.7% | COMMON STOCK | 871829107 |
| VTWO | VANGUARD RUSSELL 2000 | 7,430 | $710K | 0.1% | $95.56 * | $38.07 | +25.5% | OTHER | 92206C664 |
| BK | BANK OF NEW YORK MELLON CORP | 15,244 | $618K | 0.1% | $40.54 * | $21.78 | +41.8% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER HLDGS INC | 5,396 | $612K | 0.1% | $113.42 * | $67.30 | +49.6% | COMMON STOCK | 98956P102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 5,470 | $602K | 0.1% | $110.05 | $109.85 | +0.3% | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 4,298 | $591K | 0.1% | $137.51 * | $56.78 | +90.7% | COMMON STOCK | 369550108 |
| — | WR GRACE & CO | 6,000 | $572K | 0.1% | $95.33 | $84.00 | — | COMMON STOCK | 38388F108 |
| AMGN | AMGEN INC | 3,505 | $559K | 0.1% | $159.49 * | $73.34 | +58.2% | COMMON STOCK | 031162100 |
| — | STARWOOD HOTELS & RESORTS | 6,693 | $543K | 0.1% | $81.13 | $79.72 | — | COMMON STOCK | 85590A401 |
| — | BED BATH & BEYOND INC | 6,981 | $532K | 0.1% | $76.21 | $70.95 | — | COMMON STOCK | 075896100 |
| SYK | STRYKER CORPORATION | 5,415 | $511K | 0.1% | $94.37 * | $56.92 | +46.0% | COMMON STOCK | 863667101 |
| BDX | BECTON DICKINSON | 3,615 | $503K | 0.1% | $139.14 * | $78.11 | +47.0% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORP | 27,176 | $486K | 0.1% | $17.88 * | $10.50 | +35.2% | COMMON STOCK | 060505104 |
| GLW | CORNING INC | 20,873 | $479K | 0.1% | $22.95 * | $10.49 | +63.6% | COMMON STOCK | 219350105 |
| MTB | M & T BANK CORP | 3,800 | $478K | 0.1% | $125.79 * | $72.91 | +26.8% | COMMON STOCK | 55261F104 |
| C | CITIGROUP INC | 8,768 | $475K | 0.1% | $54.17 * | $35.94 | +12.1% | COMMON STOCK | 172967424 |
| VV | VANGUARD LARGE-CAP ETF | 4,930 | $466K | 0.1% | $94.52 | $73.74 | +28.0% | OTHER | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 11,036 | $457K | 0.1% | $41.41 * | $21.73 | +29.8% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 11,903 | $441K | 0.1% | $37.05 * | $15.35 | +16.5% | COMMON STOCK | 30161N101 |
| BHP | BHP BILLITON LTD SPONS ADR | 9,270 | $439K | 0.1% | $47.36 * | $62.13 | -27.8% | COMMON STOCK | 088606108 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 5,075 | $430K | 0.1% | $84.73 | $86.88 | -2.5% | OTHER | 921937819 |
| NVO | NOVO NORDISK AS SPONS ADR | 10,135 | $429K | 0.1% | $42.33 | $33.29 | +27.1% | COMMON STOCK | 670100205 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 4,016 | $426K | 0.1% | $106.08 | $106.55 | -0.5% | OTHER | 464287440 |
| — | WGL HLDGS INC | 7,690 | $420K | 0.1% | $54.62 | $43.06 | — | COMMON STOCK | 92924F106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,987 | $411K | 0.1% | $82.41 | $82.84 | -0.6% | OTHER | 921937835 |
| — | MEDTRONIC INC | 5,316 | $384K | 0.1% | $72.23 | $52.30 | — | COMMON STOCK | 585055106 |
| — | HEWLETT PACKARD CO | 9,568 | $384K | 0.1% | $40.13 | $27.48 | — | COMMON STOCK | 428236103 |
| BEN | FRANKLIN RESOURCES INC | 6,834 | $379K | 0.1% | $55.46 * | $30.25 | +11.3% | COMMON STOCK | 354613101 |
| — | ANADARKO PETROLEUM CORPORATION | 4,470 | $369K | 0.1% | $82.55 | $85.89 | — | COMMON STOCK | 032511107 |
| KBE | KBW BANK ETF | 10,973 | $368K | 0.1% | $33.54 | $27.59 | +21.6% | COMMON STOCK | 78464A797 |
| ALL | ALLSTATE CORP | 5,115 | $359K | 0.1% | $70.19 * | $37.12 | +49.1% | COMMON STOCK | 020002101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,193 | $354K | 0.1% | $84.43 | $84.43 | +0.0% | OTHER | 464287457 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,279 | $353K | 0.1% | $82.50 * | $56.95 | +18.7% | COMMON STOCK | 14040H105 |
| WMB | WILLIAMS COS INC | 7,786 | $350K | 0.1% | $44.95 * | $18.00 | +34.0% | COMMON STOCK | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,690 | $343K | 0.1% | $44.60 * | $31.69 | +22.3% | COMMON STOCK | 302130109 |
| XEL | XCEL ENERGY INC | 9,512 | $342K | 0.1% | $35.95 * | $19.78 | +28.4% | COMMON STOCK | 98389B100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 5,006 | $335K | 0.1% | $66.92 | $63.77 | — | COMMON STOCK | 780259206 |
| SJM | JM SMUCKER CO | 3,313 | $334K | 0.1% | $100.81 * | $70.84 | +3.0% | COMMON STOCK | 832696405 |
| — | POWERSHARES QQQ TRUST | 3,168 | $327K | 0.1% | $103.22 | $71.46 | — | OTHER | 73935A104 |
| CHD | CHURCH & DWIGHT INC | 4,122 | $325K | 0.1% | $78.85 * | $26.18 | +29.9% | COMMON STOCK | 171340102 |
| CSX | CSX CORP | 8,877 | $321K | 0.1% | $36.16 * | $7.69 | +32.2% | COMMON STOCK | 126408103 |
| — | CDK GLOBAL HOLDINGS LLC | 7,865 | $320K | 0.1% | $40.69 | $40.69 | — | COMMON STOCK | 12508E101 |
| NUE | NUCOR CORP | 6,477 | $318K | 0.0% | $49.10 * | $32.49 | +16.1% | COMMON STOCK | 670346105 |
| — | SIGMA ALDRICH CORP | 2,276 | $312K | 0.0% | $137.08 | $80.45 | — | COMMON STOCK | 826552101 |
| — | ST JUDE MEDICAL INC | 4,661 | $303K | 0.0% | $65.01 | $46.59 | — | COMMON STOCK | 790849103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 6,460 | $303K | 0.0% | $46.90 | $46.82 | +0.1% | OTHER | 922042775 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,600 | $298K | 0.0% | $82.78 | $56.39 | — | COMMON STOCK | 559080106 |
| BP | BP PLC SPONS ADR | 7,414 | $282K | 0.0% | $38.04 | $43.67 | -12.7% | COMMON STOCK | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,208 | $274K | 0.0% | $52.61 * | $42.49 | +9.9% | COMMON STOCK | 192446102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,548 | $268K | 0.0% | $105.18 * | $52.69 | -0.2% | OTHER | 464288646 |
| DUK | DUKE ENERGY CORP | 3,117 | $260K | 0.0% | $83.41 * | $42.50 | +24.8% | COMMON STOCK | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,500 | $254K | 0.0% | $72.57 * | $42.77 | +36.8% | COMMON STOCK | 83088M102 |
| VEA | VANGUARD MSCI EAFE ETF | 6,700 | $254K | 0.0% | $37.91 | $37.57 | +0.8% | OTHER | 921943858 |
| — | BLACKROCK INC CL A | 710 | $254K | 0.0% | $357.75 | $256.18 | — | COMMON STOCK | 09247X101 |
| DOV | DOVER CORP | 3,415 | $245K | 0.0% | $71.74 * | $39.99 | +19.1% | COMMON STOCK | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $243K | 0.0% | $125.45 * | $86.81 | +39.6% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 3,267 | $234K | 0.0% | $71.63 * | $40.56 | +18.2% | COMMON STOCK | 718546104 |
| GPC | GENUINE PARTS CO | 2,194 | $234K | 0.0% | $106.65 * | $71.18 | +9.2% | COMMON STOCK | 372460105 |
| FBIN | FORTUNE BRANDS INC | 5,144 | $233K | 0.0% | $45.30 * | $28.75 | +15.1% | COMMON STOCK | 34964C106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,305 | $227K | 0.0% | $68.68 | $60.43 | +13.8% | OTHER | 921946406 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,400 | $224K | 0.0% | $160.00 * | $36.07 | +10.7% | OTHER | 464287606 |
| COST | COSTCO WHOLESALE CORP | 1,566 | $222K | 0.0% | $141.76 * | $109.42 | +4.4% | COMMON STOCK | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 1,975 | $219K | 0.0% | $110.89 * | $67.20 | +33.2% | COMMON STOCK | 773903109 |
| — | ALCOA INC | 13,626 | $215K | 0.0% | $15.78 | $8.39 | — | COMMON STOCK | 013817101 |
| — | MCGRAW HILL FINANCIAL INC | 2,400 | $214K | 0.0% | $89.17 | $84.58 | — | COMMON STOCK | 580645109 |
| PCG | PG & E CORP | 4,001 | $213K | 0.0% | $53.24 * | $44.42 | +8.3% | COMMON STOCK | 69331C108 |
| FDX | FEDEX CORPORATION | 1,223 | $212K | 0.0% | $173.34 * | $118.62 | +24.7% | COMMON STOCK | 31428X106 |
| GLD | SPDR GOLD TRUST | 1,867 | $212K | 0.0% | $113.55 | $136.97 | -17.1% | OTHER | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,650 | $210K | 0.0% | $57.53 | $38.94 | +47.7% | COMMON STOCK | 881624209 |
| HAL | HALLIBURTON CO | 5,329 | $209K | 0.0% | $39.22 * | $35.10 | -9.3% | COMMON STOCK | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 1,937 | $205K | 0.0% | $105.83 * | $78.95 | +5.2% | COMMON STOCK | 89417E109 |
| KMI | KINDER MORGAN INC | 4,804 | $203K | 0.0% | $42.26 * | $22.45 | +7.8% | COMMON STOCK | 49456B101 |
| — | ISHARES GOLD TRUST | 16,778 | $192K | 0.0% | $11.44 | $11.99 | — | OTHER | 464285105 |
| — | FIRST NIAGARA FINANCIAL GRP | 17,305 | $146K | 0.0% | $8.44 | $9.87 | — | COMMON STOCK | 33582V108 |