CIK: 0000791490 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $503,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,468 | $15,862 | 3.2% | $17.89 | +59.6% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 210,294 | $14,250 | 2.8% | $52.99 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO | 510,971 | $13,576 | 2.7% | $23.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 131,444 | $12,811 | 2.5% | $60.49 | +23.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 75,649 | $10,297 | 2.0% | $110.45 | +29.1% | COM | 084670702 |
| CVS | CVS HEALTH CORPORATION | 93,979 | $9,857 | 2.0% | $37.07 | +103.0% | COM | 126650100 |
| — | EXXON MOBIL CORP | 111,765 | $9,299 | 1.8% | $90.22 | — | COM | 30231g102 |
| — | DU PONT E I DE NEMOURS | 140,852 | $9,007 | 1.8% | $52.77 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 92,061 | $8,881 | 1.8% | $67.93 | -2.2% | COM | 166764100 |
| INTC | INTEL CORP | 291,350 | $8,861 | 1.8% | $17.18 | +46.1% | COM | 458140100 |
| PEP | PEPSICO INC | 91,846 | $8,573 | 1.7% | $56.00 | +23.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 181,237 | $8,447 | 1.7% | $26.70 | +6.1% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 134,027 | $8,231 | 1.6% | $60.47 | — | COM | 20825c104 |
| IBM | INTL BUSINESS MACHINES CORP | 49,344 | $8,026 | 1.6% | $118.65 | -13.2% | COM | 459200101 |
| DIS | WALT DISNEY CO | 68,413 | $7,809 | 1.6% | $56.11 | +78.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 173,526 | $7,661 | 1.5% | $26.70 | +47.1% | COM | 594918104 |
| — | CISCO SYS INC | 254,321 | $6,984 | 1.4% | $21.05 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 85,217 | $6,667 | 1.3% | $55.00 | +9.0% | COM | 742718109 |
| — | AT&T INC | 180,564 | $6,414 | 1.3% | $36.31 | — | COM | 00206r102 |
| TGT | TARGET CORP | 76,687 | $6,260 | 1.2% | $43.41 | +36.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 146,886 | $5,920 | 1.2% | $28.04 | +32.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 60,190 | $5,818 | 1.2% | $63.45 | +27.5% | COM | 89417E109 |
| — | COMCAST CORP CL A - SPL | 93,920 | $5,630 | 1.1% | $39.61 | — | COM | 20030n200 |
| AXP | AMERICAN EXPRESS CO | 70,081 | $5,447 | 1.1% | $60.76 | +12.0% | COM | 025816109 |
| — | GOOGLE INC CL C | 10,093 | $5,254 | 1.0% | $840.43 | — | COM | 38259P706 |
| ABBV | ABBVIE INC | 77,387 | $5,200 | 1.0% | $22.78 | +85.8% | COM | 00287Y109 |
| CNI | CANADIAN NATL RAILWAY CO | 86,597 | $5,001 | 1.0% | $41.89 | +23.1% | ADR | 136375102 |
| AEP | AMERICAN ELEC PWR | 93,939 | $4,976 | 1.0% | $30.44 | +24.8% | COM | 025537101 |
| SO | SOUTHERN CO | 117,142 | $4,908 | 1.0% | $26.70 | +4.1% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 23,347 | $4,875 | 1.0% | $120.42 | +36.7% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 59,051 | $4,791 | 1.0% | $24.80 | +46.7% | COM | 171340102 |
| — | EMC CORP-MASS | 180,002 | $4,750 | 0.9% | $23.65 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 71,612 | $4,645 | 0.9% | $37.28 | +45.7% | COM | 020002101 |
| MET | METLIFE | 81,524 | $4,565 | 0.9% | $25.49 | +30.0% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 63,424 | $4,499 | 0.9% | $19.99 | +4.5% | COM | 931142103 |
| GLW | CORNING INC | 219,226 | $4,325 | 0.9% | $9.15 | +76.1% | COM | 219350105 |
| — | ANADARKO PETROLEUM CORP | 55,390 | $4,324 | 0.9% | $86.03 | — | COM | 032511107 |
| — | NOVARTIS AG ADR | 43,255 | $4,254 | 0.8% | $70.85 | — | ADR | 66987v109 |
| NSRGY | NESTLE SA-SPONS ADR | 56,547 | $4,080 | 0.8% | $65.84 | — | ADR | 641069406 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 97,454 | $4,051 | 0.8% | $22.20 | +50.0% | COM | 416515104 |
| — | 3M COMPANY | 25,767 | $3,976 | 0.8% | $107.03 | — | COM | 88579y101 |
| ABT | ABBOTT LABORATORIES | 77,914 | $3,824 | 0.8% | $28.89 | +36.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,687 | 0.7% | $165023.42 | +30.0% | COM | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,147 | $3,649 | 0.7% | $47.34 | +43.0% | COM | 693475105 |
| — | GOOGLE INC CL A | 6,435 | $3,475 | 0.7% | $580.52 | — | COM | 38259P508 |
| OEF | ISHARES S&P 100 INDEX | 37,965 | $3,449 | 0.7% | $70.66 | — | ETF | 464287101 |
| — | HEALTH CARE REIT INC | 52,085 | $3,418 | 0.7% | $62.18 | — | COM | 42217K106 |
| D | DOMINION RES INC VA NEW | 50,670 | $3,388 | 0.7% | $32.07 | +39.0% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 28,780 | $3,348 | 0.7% | $75.97 | +33.6% | COM | 701094104 |
| EMR | EMERSON ELECTRIC CO | 59,512 | $3,299 | 0.7% | $41.04 | +7.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,205 | $3,094 | 0.6% | $23.17 | +33.2% | COM | 609207105 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 27,975 | $3,049 | 0.6% | $104.86 | — | PFD | G16962204 |
| PFE | PFIZER INC | 90,908 | $3,048 | 0.6% | $16.85 | +23.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 47,559 | $2,979 | 0.6% | $46.65 | +7.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 51,978 | $2,959 | 0.6% | $33.25 | +21.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 76,303 | $2,755 | 0.5% | $24.40 | +15.9% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 47,800 | $2,694 | 0.5% | $15.35 | +43.3% | COM | 440452100 |
| USB | US BANCORP DEL NEW | 61,463 | $2,667 | 0.5% | $22.50 | +32.9% | COM | 902973304 |
| META | FACEBOOK INC A | 30,970 | $2,656 | 0.5% | $70.13 | +15.6% | COM | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,671 | $2,640 | 0.5% | $24.03 | +91.5% | COM | 110122108 |
| FDX | FEDEX CORPORATION | 14,550 | $2,479 | 0.5% | $84.30 | +76.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 22,187 | $2,466 | 0.5% | $56.12 | +55.2% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,380 | $2,396 | 0.5% | $76.20 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 20,447 | $2,268 | 0.5% | $94.95 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 26,314 | $2,268 | 0.5% | $54.69 | +22.1% | COM | 806857108 |
| — | EATON CORP | 32,905 | $2,221 | 0.4% | $67.42 | — | COM | g29183103 |
| GM | GENERAL MOTORS CORP | 66,593 | $2,220 | 0.4% | $27.77 | +0.3% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORP | 128,066 | $2,180 | 0.4% | $10.64 | +23.4% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 38,636 | $2,173 | 0.4% | $27.62 | +49.8% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY | 55,400 | $2,143 | 0.4% | $40.60 | -14.9% | COM | 144285103 |
| V | VISA INC COM CL A | 31,800 | $2,135 | 0.4% | $56.14 | +12.1% | COM | 92826C839 |
| — | COMCAST CORP CL A | 34,799 | $2,093 | 0.4% | $45.76 | — | COM | 20030n101 |
| KMB | KIMBERLY CLARK CORP | 19,747 | $2,093 | 0.4% | $63.14 | +20.1% | COM | 494368103 |
| — | THE BLACKSTONE GROUP LP | 48,592 | $1,986 | 0.4% | $21.87 | — | LP | 09253U108 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 78,321 | $1,954 | 0.4% | $23.23 | — | FD | 921909107 |
| — | APACHE CORP | 33,700 | $1,942 | 0.4% | $81.68 | — | COM | 037411105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,300 | $1,931 | 0.4% | $73.37 | +11.9% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 23,782 | $1,916 | 0.4% | $40.44 | +32.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 20,118 | $1,913 | 0.4% | $71.80 | +3.3% | COM | 580135101 |
| MA | MASTERCARD INC CL A COM | 20,160 | $1,885 | 0.4% | $72.14 | +19.4% | COM | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 44,116 | $1,852 | 0.4% | $21.30 | +53.4% | COM | 064058100 |
| — | MARATHON OIL CORP | 69,564 | $1,846 | 0.4% | $33.60 | — | COM | 565849106 |
| — | VODAFONE GROUP PLC | 49,282 | $1,796 | 0.4% | $36.41 | — | ADR | 92857w308 |
| — | HARRIS CORP DEL | 23,334 | $1,795 | 0.4% | $49.26 | — | COM | 413875105 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 37,781 | $1,742 | 0.3% | $36.94 | — | ETF | 464287184 |
| DE | DEERE & CO | 17,864 | $1,734 | 0.3% | $70.59 | +6.8% | COM | 244199105 |
| NKE | NIKE INC - B | 15,980 | $1,726 | 0.3% | $27.34 | +63.8% | COM | 654106103 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 70,085 | $1,716 | 0.3% | $27.04 | — | ETF | 74347R313 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 88,130 | $1,694 | 0.3% | $12.22 | +47.5% | COM | 038222105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 42,275 | $1,675 | 0.3% | $42.19 | — | ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 77,369 | $1,611 | 0.3% | $13.36 | +4.9% | COM | 316773100 |
| — | KAYNE ANDERSON ENERGY COM | 75,900 | $1,604 | 0.3% | $28.51 | — | FD | 48660P104 |
| BAX | BAXTER INTL INC | 22,635 | $1,583 | 0.3% | $31.09 | +1.2% | COM | 071813109 |
| MPC | MARATHON PETROLEUM CORP | 30,230 | $1,581 | 0.3% | $32.09 | +14.1% | COM | 56585A102 |
| EMN | EASTMAN CHEMICAL | 18,659 | $1,527 | 0.3% | $53.50 | +2.5% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,321 | $1,469 | 0.3% | $80.65 | +56.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 22,163 | $1,450 | 0.3% | $43.67 | +21.3% | COM | 194162103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,351 | $1,418 | 0.3% | $52.72 | +93.0% | COM | 03076C106 |
| BA | BOEING CO | 10,140 | $1,407 | 0.3% | $92.51 | +39.3% | COM | 097023105 |
| — | BED BATH & BEYOND INC | 20,380 | $1,406 | 0.3% | $69.81 | — | COM | 075896100 |
| HON | HONEYWELL INTL INC | 13,519 | $1,379 | 0.3% | $54.03 | +38.4% | COM | 438516106 |
| AXAHY | AXA-SPONS ADR | 51,282 | $1,295 | 0.3% | $23.43 | — | ADR | 054536107 |
| — | DOW CHEM CO COM | 25,012 | $1,280 | 0.3% | $36.53 | — | COM | 260543103 |
| M | MACYS INC COM | 18,965 | $1,280 | 0.3% | $58.81 | +14.9% | COM | 55616P104 |
| C | CITIGROUP INC | 22,793 | $1,259 | 0.3% | $34.50 | +17.5% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 15,408 | $1,236 | 0.2% | $45.76 | +47.7% | COM | 053015103 |
| BHP | BHP BILLITON LTD SPONS | 29,663 | $1,208 | 0.2% | $51.83 | — | ADR | 088606108 |
| NWL | NEWELL RUBBERMAID INC | 29,013 | $1,193 | 0.2% | $16.79 | +57.3% | COM | 651229106 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,576 | $1,169 | 0.2% | $48.03 | +0.6% | COM | 718172109 |
| OXY | OCCIDENTAL PETE | 14,880 | $1,157 | 0.2% | $58.05 | -2.1% | COM | 674599105 |
| GME | GAMESTOP CORP NEW CL A | 26,790 | $1,151 | 0.2% | $7.45 | +3.9% | COM | 36467W109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 22,780 | $1,134 | 0.2% | $58.60 | — | ETF | 74347B201 |
| GLD | SPDR GOLD TRUST | 9,972 | $1,121 | 0.2% | $154.50 | — | ETF | 78463V107 |
| — | JOHNSON CONTROLS INC | 22,537 | $1,116 | 0.2% | $36.11 | — | COM | 478366107 |
| ITW | ILLINOIS TOOL WORKS INC | 12,126 | $1,113 | 0.2% | $51.33 | +44.1% | COM | 452308109 |
| XYL | XYLEM INC | 28,975 | $1,074 | 0.2% | $23.32 | +36.6% | COM | 98419M100 |
| HSY | HERSHEY COMPANY | 11,600 | $1,030 | 0.2% | $66.07 | +10.6% | COM | 427866108 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,777 | $984 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | ROYAL DUTCH SHELL ADR B | 16,280 | $934 | 0.2% | $66.37 | — | ADR | 780259107 |
| SPY | SPDR S&P 500 INDEX | 4,486 | $923 | 0.2% | $172.94 | — | ETF | 78462F103 |
| AME | AMETEK INC NEW | 16,700 | $915 | 0.2% | $38.40 | +30.0% | COM | 031100100 |
| — | TIFFANY & CO NEW | 9,869 | $906 | 0.2% | $75.93 | — | COM | 886547108 |
| BDX | BECTON DICKINSON & CO | 6,365 | $902 | 0.2% | $80.61 | +45.6% | COM | 075887109 |
| — | DENTSPLY INTERNATIONAL INC NEW | 17,400 | $897 | 0.2% | $42.43 | — | COM | 249030107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,673 | $890 | 0.2% | $66.95 | — | ETF | 922908744 |
| GD | GENL DYNAMICS CORP COM | 6,077 | $861 | 0.2% | $56.44 | +95.4% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 9,860 | $861 | 0.2% | $58.29 | +32.8% | COM | 655844108 |
| AVT | AVNET INC | 20,427 | $840 | 0.2% | $27.22 | +27.6% | COM | 053807103 |
| KMI | KINDER MORGAN INC | 21,294 | $817 | 0.2% | $22.65 | +7.4% | COM | 49456B101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 16,714 | $811 | 0.2% | $47.22 | — | ETF | 922042775 |
| ELME | WASHINGTON REAL EST INV TR SBI | 30,694 | $797 | 0.2% | $26.49 | — | COM | 939653101 |
| INDY | ISHARES CNX INDIA 50 INDEX | 26,249 | $784 | 0.2% | $24.15 | — | ETF | 464289529 |
| EWH | ISHARES MSCI HONG KONG INDEX | 33,715 | $761 | 0.2% | $19.85 | — | ETF | 464286871 |
| IP | INTL PAPER CO | 15,621 | $743 | 0.1% | $28.83 | +9.3% | COM | 460146103 |
| — | ALTRIA GROUP INC | 15,080 | $738 | 0.1% | $34.40 | — | COM | 02209s103 |
| KO | COCA-COLA CO | 18,750 | $736 | 0.1% | $25.79 | +12.6% | COM | 191216100 |
| LOW | LOWES COS INC | 10,972 | $735 | 0.1% | $33.00 | +78.2% | COM | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $729 | 0.1% | $42.13 | +18.4% | COM | 133131102 |
| — | L-3 COMMNCTNS HLDGS | 6,425 | $728 | 0.1% | $85.71 | — | COM | 502424104 |
| SWK | STANLEY BLACK & DECKER INC | 6,735 | $709 | 0.1% | $56.98 | +36.2% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 8,499 | $699 | 0.1% | $101.92 | — | ADR | 01609W102 |
| BP | BP PLC SPONS ADR | 17,438 | $697 | 0.1% | $43.16 | — | ADR | 055622104 |
| — | DUKE ENERGY CORP | 9,405 | $664 | 0.1% | $67.96 | — | COM | 26441c204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,248 | $628 | 0.1% | $23.49 | +49.1% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 3,371 | $627 | 0.1% | $74.86 | +93.1% | COM | 539830109 |
| — | LAM RESEARCH CORP COM | 7,692 | $626 | 0.1% | $46.82 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,531 | $622 | 0.1% | $46.96 | — | COM | 26138E109 |
| ADBE | ADOBE SYSTEMS INC | 7,675 | $622 | 0.1% | $39.49 | +97.6% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 20,688 | $618 | 0.1% | $52.11 | — | LP | 293792107 |
| SGENX | FIRST EAGLE GLOBAL FUND | 11,240 | $600 | 0.1% | $52.13 | — | FD | 32008F507 |
| DLR | DIGITAL REALTY TRUST INC | 8,850 | $590 | 0.1% | $43.46 | +3.0% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 10,132 | $586 | 0.1% | $36.36 | +12.8% | COM | 209115104 |
| — | VIACOM INC NEW CLASS B | 9,032 | $584 | 0.1% | $72.42 | — | COM | 92553p201 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,507 | $579 | 0.1% | $70.88 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS | 9,064 | $536 | 0.1% | $40.16 | — | ADR | 881624209 |
| — | AETNA INC NEW | 4,175 | $532 | 0.1% | $51.37 | — | COM | 00817Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,374 | $527 | 0.1% | $85.94 | — | COM | 91911K102 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,162 | $526 | 0.1% | $86.60 | — | FD | 316071109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,160 | $511 | 0.1% | $90.86 | — | ETF | 464287614 |
| — | ONEOK PARTNERS L.P | 14,873 | $506 | 0.1% | $57.39 | — | LP | 68268N103 |
| XEL | XCEL ENERGY INC | 15,685 | $505 | 0.1% | $20.17 | +19.2% | COM | 98389B100 |
| — | FIRSTMERIT CORP | 23,418 | $488 | 0.1% | $20.01 | — | COM | 337915102 |
| FNB | FNB CORP COM | 34,028 | $487 | 0.1% | $7.09 | +26.9% | COM | 302520101 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,497 | $475 | 0.1% | $162.72 | — | FD | 922908710 |
| — | CHUBB CORP | 4,892 | $465 | 0.1% | $87.93 | — | COM | 171232101 |
| DEO | DIAGEO PLC NEW | 3,980 | $462 | 0.1% | $115.04 | — | ADR | 25243Q205 |
| — | UNUM GROUP | 12,875 | $460 | 0.1% | $30.12 | — | COM | 91529y106 |
| LLY | ELI LILLY & CO | 5,500 | $459 | 0.1% | $45.74 | +38.2% | COM | 532457108 |
| — | SPECTRA ENERGY CORP COM | 14,057 | $458 | 0.1% | $34.48 | — | COM | 847560109 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 19,950 | $449 | 0.1% | $14.12 | — | WT | 949746119 |
| — | OAKTREE CAPITAL GROUP LLC | 8,260 | $439 | 0.1% | $52.08 | — | COM | 674001201 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,879 | $438 | 0.1% | $43.18 | — | ETF | 808524201 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 16,538 | $437 | 0.1% | $25.17 | — | FD | 901165100 |
| UNH | UNITEDHEALTH GROUP INC | 3,443 | $420 | 0.1% | $70.59 | +41.1% | COM | 91324P102 |
| AFL | AFLAC INC | 6,648 | $414 | 0.1% | $20.22 | +21.8% | COM | 001055102 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $413 | 0.1% | $7.19 | +18.5% | COM | 360271100 |
| VIG | VANGUARD DIVIDEND APPREC | 5,185 | $407 | 0.1% | $67.39 | — | ETF | 921908844 |
| CLX | CLOROX COMPANY DE | 3,700 | $385 | 0.1% | $56.71 | +41.1% | COM | 189054109 |
| — | CERNER CORP | 5,550 | $383 | 0.1% | $69.46 | — | COM | 156782104 |
| GIS | GENERAL MILLS INC | 6,793 | $379 | 0.1% | $32.36 | +19.9% | COM | 370334104 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $378 | 0.1% | $71.93 | — | FD | 316389105 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,330 | $377 | 0.1% | $23.79 | — | FD | 808509848 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,940 | $367 | 0.1% | $97.44 | — | ETF | 464287655 |
| R | RYDER SYS INC COM | 4,058 | $355 | 0.1% | $60.67 | +55.6% | COM | 783549108 |
| GILD | GILEAD SCIENCES | 3,025 | $354 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,884 | $354 | 0.1% | $60.69 | — | FD | 316389303 |
| TELFY | TELEFONICA SA ADR | 24,952 | $354 | 0.1% | $13.35 | — | ADR | 879382208 |
| — | AES CORP | 26,517 | $352 | 0.1% | $14.19 | — | COM | 00130h105 |
| AWK | AMERICAN WATER WORKS INC | 7,100 | $345 | 0.1% | $31.82 | +34.4% | COM | 030420103 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,287 | $344 | 0.1% | $89.51 | — | ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $343 | 0.1% | $40.31 | +76.7% | COM | 571903202 |
| DAL | DELTA AIR LINES INC | 8,200 | $337 | 0.1% | $38.40 | 0.0% | COM | 247361702 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,708 | $337 | 0.1% | $36.14 | — | FD | 256206103 |
| AIG | AMERICAN INTL GROUP INC | 5,399 | $334 | 0.1% | $38.40 | +18.5% | COM | 026874784 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $334 | 0.1% | $17.04 | +17.9% | COM | 743315103 |
| VWNEX | VANGUARD/WINDSOR FD ADMIRAL SH | 4,525 | $333 | 0.1% | $60.41 | — | FD | 922018403 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 12,066 | $324 | 0.1% | $29.17 | — | ETF | 233051853 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 15,180 | $319 | 0.1% | $26.76 | — | ETF | 464286103 |
| TAVFX | THIRD AVE TR VALUE TR | 5,512 | $318 | 0.1% | $52.84 | — | FD | 884116104 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,175 | $314 | 0.1% | $69.68 | — | ETF | 464287168 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,505 | $312 | 0.1% | $159.32 | — | ETF | 464287200 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $309 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $302 | 0.1% | $46.33 | — | FD | 315911883 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $298 | 0.1% | $57.16 | — | COM | 277276101 |
| XLK | SPDR FD TECHNOLGY SEL | 7,070 | $293 | 0.1% | $41.33 | — | ETF | 81369Y803 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 10,475 | $290 | 0.1% | $27.68 | — | ETF | 46434V639 |
| GEF | GREIF BROS CORP CLASS A | 8,000 | $287 | 0.1% | $31.80 | -16.0% | COM | 397624107 |
| NEE | NEXTERA ENERGY INC | 2,917 | $286 | 0.1% | $14.32 | +34.7% | COM | 65339F101 |
| — | DEUTSCHE BANK AG ADR | 9,340 | $282 | 0.1% | $34.26 | — | ADR | d18190898 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $277 | 0.1% | $27.46 | — | FD | 315912600 |
| YUM | YUM BRANDS INC | 3,070 | $277 | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| VNO | VORNADO RLTY TR | 2,912 | $276 | 0.1% | $85.60 | — | COM | 929042109 |
| PHG | KONINKLIJKE PHILIPS NV | 10,659 | $271 | 0.1% | $27.27 | — | ADR | 500472303 |
| SNY | SANOFI | 5,300 | $263 | 0.1% | $51.63 | — | ADR | 80105N105 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $258 | 0.1% | $25.31 | +63.0% | COM | 882508104 |
| — | ALLERGAN PLC | 846 | $257 | 0.1% | $303.78 | — | COM | 125013678 |
| HAL | HALLIBURTON CO HOLDINGS CO | 5,950 | $256 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $250 | 0.0% | $46.99 | — | FD | 316345305 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,740 | $246 | 0.0% | $83.78 | — | ETF | 464287788 |
| — | ROYAL DUTCH SHELL ADR A | 4,297 | $245 | 0.0% | $64.11 | — | ADR | 780259206 |
| SU | SUNCOR ENERGY INC | 8,824 | $243 | 0.0% | $20.75 | -0.1% | COM | 867224107 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,110 | $239 | 0.0% | $39.91 | — | ETF | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $238 | 0.0% | $38.18 | +15.9% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 2,790 | $237 | 0.0% | $63.49 | +3.7% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 3,370 | $237 | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| — | LEUTHOLD CORE INVESTMENT FUND | 12,592 | $236 | 0.0% | $18.74 | — | FD | 527289102 |
| WEC | WEC ENERGY GROUP INC | 5,175 | $233 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | $232 | 0.0% | $21.90 | — | FD | 41012R787 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,897 | $228 | 0.0% | $38.63 | — | FD | 416649309 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $218 | 0.0% | $33.15 | — | FD | 068278803 |
| — | NATIONAL OILWELL VARCO COM | 4,470 | $216 | 0.0% | $78.68 | — | COM | 637071101 |
| — | SEQUENOM INC | 70,000 | $213 | 0.0% | $3.37 | — | COM | 817337405 |
| — | HANESBRANDS INC | 6,350 | $212 | 0.0% | $33.54 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,600 | $207 | 0.0% | $60.13 | +40.5% | COM | M22465104 |
| VFINX | VANGUARD 500 INDEX | 1,089 | $207 | 0.0% | $190.08 | — | FD | 922908108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,008 | $207 | 0.0% | $101.10 | — | ETF | 464287598 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,597 | $207 | 0.0% | $36.45 | — | FD | 339128308 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,820 | $207 | 0.0% | $74.82 | — | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,181 | $202 | 0.0% | $64.13 | — | ETF | 464287465 |
| — | JPMORGAN TR I INTERM TF BD S | 18,313 | $201 | 0.0% | $11.26 | — | FD | 4812a0441 |
| VWUAX | VANGUARD US GROWTH FUND-ADM | 2,444 | $201 | 0.0% | $82.24 | — | FD | 921910600 |
| PBI | PITNEY BOWES INC | 9,680 | $201 | 0.0% | $17.02 | +32.4% | COM | 724479100 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,910 | $187 | 0.0% | $11.19 | — | FD | 04315J837 |
| NOK | NOKIA CORP SPONSORED ADR | 26,350 | $180 | 0.0% | $3.74 | — | ADR | 654902204 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,308 | $175 | 0.0% | $15.17 | — | FD | 316145887 |
| — | CHESAPEAKE ENERGY CORP | 14,800 | $165 | 0.0% | $13.99 | — | COM | 165167107 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $159 | 0.0% | $13.90 | — | COM | 319850103 |
| — | FRONTIER COMMUNICATIONS CORP | 31,596 | $156 | 0.0% | $4.20 | — | COM | 35906A108 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $155 | 0.0% | $11.88 | — | FD | 665130209 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $150 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $143 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $80 | 0.0% | $6.08 | — | WT | 060505146 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,298 | $77 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $61 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | SINOCOKING COAL AND COKE CHEM | 18,000 | $31 | 0.0% | $2.22 | — | COM | 829357102 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 17,900 | $27 | 0.0% | $1.17 | -62.8% | FS | Q39360104 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $23 | 0.0% | $3.39 | — | COM | 097751200 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $19 | 0.0% | $1.70 | — | COM | 53224K104 |