CIK: 0000791490 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $458,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,324 | $14,044 | 3.1% | $17.89 | +46.9% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 207,538 | $12,654 | 2.8% | $52.99 | — | COM | 46625h100 |
| — | GENERAL ELECTRIC CO | 492,937 | $12,432 | 2.7% | $23.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 132,686 | $12,386 | 2.7% | $60.49 | +19.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 73,699 | $9,610 | 2.1% | $110.45 | +24.0% | COM | 084670702 |
| INTC | INTEL CORP | 293,464 | $8,845 | 1.9% | $17.18 | +31.7% | COM | 458140100 |
| CVS | CVS HEALTH CORPORATION | 91,164 | $8,796 | 1.9% | $37.07 | +109.9% | COM | 126650100 |
| PEP | PEPSICO INC | 90,023 | $8,489 | 1.9% | $56.00 | +24.1% | COM | 713448108 |
| — | EXXON MOBIL CORP | 113,157 | $8,413 | 1.8% | $90.02 | — | COM | 30231g102 |
| VZ | VERIZON COMMUNICATIONS | 182,765 | $7,952 | 1.7% | $26.70 | +1.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 173,011 | $7,657 | 1.7% | $26.70 | +45.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 94,519 | $7,456 | 1.6% | $67.56 | -20.3% | COM | 166764100 |
| DIS | WALT DISNEY CO | 71,637 | $7,321 | 1.6% | $58.07 | +71.7% | COM | 254687106 |
| — | DU PONT E I DE NEMOURS | 143,417 | $6,913 | 1.5% | $52.69 | — | COM | 263534109 |
| IBM | INTL BUSINESS MACHINES CORP | 47,534 | $6,891 | 1.5% | $118.65 | -19.6% | COM | 459200101 |
| — | CISCO SYS INC | 258,946 | $6,797 | 1.5% | $21.14 | — | COM | 17275r102 |
| — | CONOCOPHILLIPS | 134,764 | $6,463 | 1.4% | $60.47 | — | COM | 20825c104 |
| PG | PROCTER & GAMBLE CO | 84,275 | $6,063 | 1.3% | $55.00 | +2.4% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 9,900 | $6,023 | 1.3% | $30.50 | 0.0% | COM | 02079K107 |
| TGT | TARGET CORP | 76,417 | $6,011 | 1.3% | $43.41 | +35.1% | COM | 87612E106 |
| — | AT&T INC | 183,970 | $5,994 | 1.3% | $36.24 | — | COM | 00206r102 |
| TRV | TRAVELERS COMPANIES INC | 59,805 | $5,952 | 1.3% | $63.45 | +28.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 73,716 | $5,465 | 1.2% | $61.03 | +8.5% | COM | 025816109 |
| — | COMCAST CORP CL A - SPL | 93,720 | $5,365 | 1.2% | $39.61 | — | COM | 20030n200 |
| AEP | AMERICAN ELEC PWR | 93,614 | $5,323 | 1.2% | $30.44 | +26.3% | COM | 025537101 |
| SO | SOUTHERN CO | 117,633 | $5,258 | 1.1% | $26.70 | +6.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 135,132 | $4,881 | 1.1% | $28.04 | +17.4% | COM | 68389X105 |
| CNI | CANADIAN NATL RAILWAY CO | 84,197 | $4,779 | 1.0% | $41.89 | +14.9% | ADR | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 55,851 | $4,686 | 1.0% | $24.80 | +50.7% | COM | 171340102 |
| — | EMC CORP-MASS | 185,743 | $4,488 | 1.0% | $23.66 | — | COM | 268648102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 94,184 | $4,312 | 0.9% | $22.20 | +66.6% | COM | 416515104 |
| ALL | ALLSTATE CORP | 73,737 | $4,294 | 0.9% | $37.64 | +32.2% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 65,729 | $4,262 | 0.9% | $19.95 | -5.2% | COM | 931142103 |
| NSRGY | NESTLE SA-SPONS ADR | 56,547 | $4,255 | 0.9% | $65.84 | — | ADR | 641069406 |
| MET | METLIFE | 89,199 | $4,206 | 0.9% | $26.13 | +25.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 76,932 | $4,186 | 0.9% | $22.78 | +86.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 6,505 | $4,153 | 0.9% | $31.95 | 0.0% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 22,457 | $3,902 | 0.9% | $120.42 | +31.9% | COM | 38141G104 |
| — | NOVARTIS AG ADR | 42,430 | $3,900 | 0.9% | $70.85 | — | ADR | 66987v109 |
| GLW | CORNING INC | 224,328 | $3,841 | 0.8% | $9.25 | +47.3% | COM | 219350105 |
| WELL | WELLTOWER INC | 54,440 | $3,687 | 0.8% | $44.80 | 0.0% | COM | 95040Q104 |
| — | 3M COMPANY | 25,727 | $3,647 | 0.8% | $107.03 | — | COM | 88579y101 |
| D | DOMINION RES INC VA NEW | 50,420 | $3,549 | 0.8% | $32.07 | +40.1% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,514 | 0.8% | $165023.42 | +24.8% | COM | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,417 | $3,427 | 0.7% | $47.34 | +43.0% | COM | 693475105 |
| — | ANADARKO PETROLEUM CORP | 55,740 | $3,366 | 0.7% | $86.03 | — | COM | 032511107 |
| OEF | ISHARES S&P 100 INDEX | 37,126 | $3,148 | 0.7% | $70.66 | — | ETF | 464287101 |
| MRK | MERCK & CO INC | 61,239 | $3,025 | 0.7% | $34.03 | +12.9% | COM | 58933Y105 |
| META | FACEBOOK INC A | 33,520 | $3,013 | 0.7% | $71.72 | +27.1% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 56,054 | $3,012 | 0.7% | $46.27 | -4.6% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 47,100 | $2,982 | 0.7% | $15.35 | +52.4% | COM | 440452100 |
| PFE | PFIZER INC | 92,953 | $2,920 | 0.6% | $16.94 | +21.7% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 70,937 | $2,853 | 0.6% | $28.89 | +34.3% | COM | 002824100 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 26,910 | $2,641 | 0.6% | $104.86 | — | PFD | G16962204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,079 | $2,599 | 0.6% | $23.17 | +46.9% | COM | 609207105 |
| PH | PARKER HANNIFIN CORP | 26,680 | $2,596 | 0.6% | $75.97 | +20.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 22,032 | $2,545 | 0.6% | $56.12 | +61.2% | COM | 437076102 |
| USB | US BANCORP DEL NEW | 61,563 | $2,525 | 0.6% | $22.50 | +32.5% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 57,063 | $2,520 | 0.5% | $41.04 | -9.0% | COM | 291011104 |
| GM | GENERAL MOTORS CORP | 82,361 | $2,472 | 0.5% | $27.08 | -10.8% | COM | 37045V100 |
| SYY | SYSCO CORP | 62,708 | $2,444 | 0.5% | $24.40 | +19.1% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,397 | $2,332 | 0.5% | $24.03 | +85.3% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,325 | $2,271 | 0.5% | $76.20 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 42,341 | $2,174 | 0.5% | $28.79 | +42.7% | COM | 949746101 |
| FDX | FEDEX CORPORATION | 14,921 | $2,148 | 0.5% | $85.59 | +59.2% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 19,627 | $2,140 | 0.5% | $63.14 | +22.6% | COM | 494368103 |
| V | VISA INC COM CL A | 29,900 | $2,083 | 0.5% | $56.14 | +18.3% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 127,856 | $1,992 | 0.4% | $10.64 | +26.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 19,118 | $1,884 | 0.4% | $71.80 | +4.9% | COM | 580135101 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 79,157 | $1,867 | 0.4% | $23.24 | — | FD | 921909107 |
| — | COMCAST CORP CL A | 32,429 | $1,845 | 0.4% | $45.76 | — | COM | 20030n101 |
| — | EATON CORP | 35,765 | $1,835 | 0.4% | $66.13 | — | COM | g29183103 |
| — | UNITED TECHNOLOGIES CORP | 20,523 | $1,826 | 0.4% | $94.95 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 23,632 | $1,816 | 0.4% | $40.44 | +33.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 26,164 | $1,805 | 0.4% | $54.69 | +7.7% | COM | 806857108 |
| NKE | NIKE INC - B | 13,980 | $1,719 | 0.4% | $27.34 | +81.4% | COM | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 43,866 | $1,717 | 0.4% | $21.30 | +50.2% | COM | 064058100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,500 | $1,700 | 0.4% | $73.37 | +5.7% | COM | 23918K108 |
| — | HARRIS CORP DEL | 22,809 | $1,668 | 0.4% | $49.26 | — | COM | 413875105 |
| — | VODAFONE GROUP PLC | 49,877 | $1,583 | 0.3% | $36.35 | — | ADR | 92857w308 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 68,460 | $1,560 | 0.3% | $27.04 | — | ETF | 74347R313 |
| KMI | KINDER MORGAN INC | 55,594 | $1,539 | 0.3% | $20.73 | -5.7% | COM | 49456B101 |
| CRS | CARPENTER TECHNOLOGY | 51,400 | $1,530 | 0.3% | $40.60 | -25.5% | COM | 144285103 |
| MA | MASTERCARD INC CL A COM | 16,160 | $1,456 | 0.3% | $72.14 | +22.4% | COM | 57636Q104 |
| BA | BOEING CO | 10,940 | $1,433 | 0.3% | $94.76 | +30.1% | COM | 097023105 |
| — | THE BLACKSTONE GROUP LP | 44,864 | $1,421 | 0.3% | $21.87 | — | LP | 09253U108 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 96,555 | $1,418 | 0.3% | $12.44 | +18.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 22,253 | $1,412 | 0.3% | $43.67 | +17.5% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,441 | $1,399 | 0.3% | $81.13 | +55.7% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 73,819 | $1,396 | 0.3% | $13.36 | +5.9% | COM | 316773100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 42,346 | $1,388 | 0.3% | $42.19 | — | ETF | 464287234 |
| MPC | MARATHON PETROLEUM CORP | 29,830 | $1,382 | 0.3% | $32.09 | +16.0% | COM | 56585A102 |
| DE | DEERE & CO | 17,418 | $1,289 | 0.3% | $70.59 | +3.9% | COM | 244199105 |
| AXAHY | AXA-SPONS ADR | 52,507 | $1,277 | 0.3% | $23.45 | — | ADR | 054536107 |
| HON | HONEYWELL INTL INC | 13,419 | $1,271 | 0.3% | $54.03 | +35.7% | COM | 438516106 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 35,526 | $1,260 | 0.3% | $36.94 | — | ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 15,408 | $1,238 | 0.3% | $45.76 | +39.6% | COM | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,251 | $1,228 | 0.3% | $52.72 | +79.6% | COM | 03076C106 |
| — | BED BATH & BEYOND INC | 21,175 | $1,207 | 0.3% | $69.33 | — | COM | 075896100 |
| EMN | EASTMAN CHEMICAL | 18,484 | $1,196 | 0.3% | $53.50 | -1.3% | COM | 277432100 |
| C | CITIGROUP INC | 23,293 | $1,156 | 0.3% | $34.64 | +17.7% | COM | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,526 | $1,152 | 0.3% | $48.03 | +1.8% | COM | 718172109 |
| — | KAYNE ANDERSON ENERGY COM | 86,850 | $1,136 | 0.2% | $26.57 | — | FD | 48660P104 |
| M | MACYS INC COM | 21,935 | $1,126 | 0.2% | $59.34 | +5.7% | COM | 55616P104 |
| NWL | NEWELL RUBBERMAID INC | 27,913 | $1,108 | 0.2% | $16.79 | +65.6% | COM | 651229106 |
| GME | GAMESTOP CORP NEW CL A | 26,815 | $1,105 | 0.2% | $7.45 | +13.3% | COM | 36467W109 |
| — | MARATHON OIL CORP | 69,564 | $1,071 | 0.2% | $33.60 | — | COM | 565849106 |
| HSY | HERSHEY COMPANY | 11,600 | $1,066 | 0.2% | $66.07 | +7.5% | COM | 427866108 |
| GLD | SPDR GOLD TRUST | 9,967 | $1,065 | 0.2% | $154.50 | — | ETF | 78463V107 |
| — | DOW CHEM CO COM | 25,112 | $1,065 | 0.2% | $36.53 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,129 | $998 | 0.2% | $51.33 | +33.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE | 15,025 | $994 | 0.2% | $58.05 | -11.6% | COM | 674599105 |
| XYL | XYLEM INC | 28,725 | $944 | 0.2% | $23.32 | +26.8% | COM | 98419M100 |
| — | JOHNSON CONTROLS INC | 22,537 | $932 | 0.2% | $36.11 | — | COM | 478366107 |
| BHP | BHP BILLITON LTD SPONS | 29,213 | $924 | 0.2% | $51.83 | — | ADR | 088606108 |
| BDX | BECTON DICKINSON & CO | 6,910 | $917 | 0.2% | $83.66 | +42.5% | COM | 075887109 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 21,080 | $914 | 0.2% | $58.60 | — | ETF | 74347B201 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,757 | $896 | 0.2% | $127.24 | — | ETF | 464287499 |
| — | DENTSPLY INTERNATIONAL INC NEW | 17,400 | $880 | 0.2% | $42.43 | — | COM | 249030107 |
| AME | AMETEK INC NEW | 16,700 | $874 | 0.2% | $38.40 | +30.9% | COM | 031100100 |
| AVT | AVNET INC | 20,427 | $872 | 0.2% | $27.22 | +21.1% | COM | 053807103 |
| SPY | SPDR S&P 500 INDEX | 4,531 | $868 | 0.2% | $173.12 | — | ETF | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,683 | $820 | 0.2% | $66.95 | — | ETF | 922908744 |
| GD | GENL DYNAMICS CORP COM | 5,927 | $818 | 0.2% | $56.44 | +104.6% | COM | 369550108 |
| — | TIFFANY & CO NEW | 10,170 | $785 | 0.2% | $75.96 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL ADR B | 16,280 | $773 | 0.2% | $66.37 | — | ADR | 780259107 |
| ELME | WASHINGTON REAL EST INV TR SBI | 30,894 | $770 | 0.2% | $26.49 | — | COM | 939653101 |
| LOW | LOWES COS INC | 11,122 | $767 | 0.2% | $33.33 | +70.9% | COM | 548661107 |
| KO | COCA-COLA CO | 18,850 | $756 | 0.2% | $25.79 | +11.8% | COM | 191216100 |
| INDY | ISHARES CNX INDIA 50 INDEX | 26,099 | $728 | 0.2% | $24.15 | — | ETF | 464289529 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $725 | 0.2% | $42.13 | +19.7% | COM | 133131102 |
| — | ALTRIA GROUP INC | 13,320 | $725 | 0.2% | $34.40 | — | COM | 02209s103 |
| — | BAXALTA INC | 21,985 | $693 | 0.2% | $31.52 | — | COM | 07177M103 |
| NSC | NORFOLK SOUTHERN CORP | 8,885 | $679 | 0.1% | $58.29 | +11.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 3,271 | $678 | 0.1% | $74.86 | +105.6% | COM | 539830109 |
| — | DUKE ENERGY CORP | 9,405 | $677 | 0.1% | $67.96 | — | COM | 26441c204 |
| ED | CONSOLIDATED EDISON INC | 10,132 | $677 | 0.1% | $36.36 | +19.5% | COM | 209115104 |
| IP | INTL PAPER CO | 17,671 | $668 | 0.1% | $28.63 | -5.2% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,300 | $656 | 0.1% | $46.96 | — | COM | 26138E109 |
| SWK | STANLEY BLACK & DECKER INC | 6,635 | $643 | 0.1% | $56.98 | +38.3% | COM | 854502101 |
| — | APACHE CORP | 16,350 | $640 | 0.1% | $81.68 | — | COM | 037411105 |
| DLR | DIGITAL REALTY TRUST INC | 9,650 | $630 | 0.1% | $43.58 | +3.2% | COM | 253868103 |
| EWH | ISHARES MSCI HONG KONG INDEX | 32,765 | $626 | 0.1% | $19.85 | — | ETF | 464286871 |
| ADBE | ADOBE SYSTEMS INC | 7,575 | $623 | 0.1% | $39.49 | +105.3% | COM | 00724F101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 14,365 | $612 | 0.1% | $47.22 | — | ETF | 922042775 |
| BP | BP PLC SPONS ADR | 19,323 | $591 | 0.1% | $41.93 | — | ADR | 055622104 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 9,834 | $580 | 0.1% | $96.09 | — | ADR | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,248 | $580 | 0.1% | $23.49 | +50.0% | COM | 74251V102 |
| — | L-3 COMMNCTNS HLDGS | 5,225 | $546 | 0.1% | $85.71 | — | COM | 502424104 |
| XEL | XCEL ENERGY INC | 15,085 | $534 | 0.1% | $20.17 | +21.7% | COM | 98389B100 |
| — | LAM RESEARCH CORP COM | 8,144 | $532 | 0.1% | $47.84 | — | COM | 512807108 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,429 | $528 | 0.1% | $87.13 | — | FD | 316071109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,088 | $525 | 0.1% | $51.60 | — | LP | 293792107 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,427 | $520 | 0.1% | $70.88 | — | COM | 30219G108 |
| SGENX | FIRST EAGLE GLOBAL FUND | 10,151 | $505 | 0.1% | $52.13 | — | FD | 32008F507 |
| UNH | UNITEDHEALTH GROUP INC | 4,043 | $469 | 0.1% | $75.13 | +34.7% | COM | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 8,209 | $463 | 0.1% | $40.16 | — | ADR | 881624209 |
| LLY | ELI LILLY & CO | 5,500 | $460 | 0.1% | $45.74 | +54.1% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,860 | $452 | 0.1% | $90.86 | — | ETF | 464287614 |
| — | OAKTREE CAPITAL GROUP LLC | 8,995 | $445 | 0.1% | $51.87 | — | COM | 674001201 |
| FNB | FNB CORP COM | 34,028 | $441 | 0.1% | $7.09 | +25.8% | COM | 302520101 |
| CLX | CLOROX COMPANY DE | 3,700 | $427 | 0.1% | $56.71 | +47.9% | COM | 189054109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,374 | $423 | 0.1% | $85.94 | — | COM | 91911K102 |
| — | ONEOK PARTNERS L.P | 14,273 | $418 | 0.1% | $57.39 | — | LP | 68268N103 |
| — | FIRSTMERIT CORP | 23,418 | $414 | 0.1% | $20.01 | — | COM | 337915102 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,619 | $394 | 0.1% | $43.18 | — | ETF | 808524201 |
| AWK | AMERICAN WATER WORKS INC | 7,100 | $391 | 0.1% | $31.82 | +34.3% | COM | 030420103 |
| AFL | AFLAC INC | 6,648 | $386 | 0.1% | $20.22 | +17.2% | COM | 001055102 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $383 | 0.1% | $7.19 | +18.5% | COM | 360271100 |
| VIG | VANGUARD DIVIDEND APPREC | 5,185 | $382 | 0.1% | $67.39 | — | ETF | 921908844 |
| GIS | GENERAL MILLS INC | 6,793 | $381 | 0.1% | $32.36 | +23.5% | COM | 370334104 |
| — | UNUM GROUP | 11,775 | $378 | 0.1% | $30.12 | — | COM | 91529y106 |
| GILD | GILEAD SCIENCES | 3,765 | $370 | 0.1% | $76.28 | +1.6% | COM | 375558103 |
| — | SPECTRA ENERGY CORP COM | 14,057 | $369 | 0.1% | $34.48 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $368 | 0.1% | $17.04 | +30.6% | COM | 743315103 |
| — | CERNER CORP | 6,100 | $366 | 0.1% | $68.60 | — | COM | 156782104 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 19,950 | $361 | 0.1% | $14.12 | — | WT | 949746119 |
| DAL | DELTA AIR LINES INC | 7,950 | $357 | 0.1% | $38.40 | +3.0% | COM | 247361702 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 13,823 | $346 | 0.1% | $25.17 | — | FD | 901165100 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $337 | 0.1% | $71.93 | — | FD | 316389105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,372 | $333 | 0.1% | $89.74 | — | ETF | 464287721 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,330 | $332 | 0.1% | $23.79 | — | FD | 808509848 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 5,104 | $329 | 0.1% | $60.85 | — | FD | 316389303 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,940 | $321 | 0.1% | $97.44 | — | ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $315 | 0.1% | $40.31 | +62.2% | COM | 571903202 |
| — | CHUBB CORP | 2,527 | $310 | 0.1% | $87.93 | — | COM | 171232101 |
| AIG | AMERICAN INTL GROUP INC | 5,399 | $307 | 0.1% | $38.40 | +22.9% | COM | 026874784 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,225 | $307 | 0.1% | $69.72 | — | ETF | 464287168 |
| DEO | DIAGEO PLC NEW | 2,836 | $306 | 0.1% | $115.04 | — | ADR | 25243Q205 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 12,066 | $302 | 0.1% | $29.17 | — | ETF | 233051853 |
| TELFY | TELEFONICA SA ADR | 24,952 | $300 | 0.1% | $13.35 | — | ADR | 879382208 |
| R | RYDER SYS INC COM | 4,058 | $300 | 0.1% | $60.67 | +40.7% | COM | 783549108 |
| — | AETNA INC NEW | 2,725 | $298 | 0.1% | $51.37 | — | COM | 00817Y108 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,505 | $290 | 0.1% | $159.32 | — | ETF | 464287200 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $287 | 0.1% | $57.16 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 2,917 | $285 | 0.1% | $14.32 | +35.7% | COM | 65339F101 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,675 | $284 | 0.1% | $36.14 | — | FD | 256206103 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $276 | 0.1% | $17.73 | — | FD | 74437E800 |
| WEC | WEC ENERGY GROUP INC | 5,175 | $270 | 0.1% | $33.96 | +2.5% | COM | 92939U106 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $270 | 0.1% | $46.33 | — | FD | 315911883 |
| VNO | VORNADO RLTY TR | 2,912 | $263 | 0.1% | $85.60 | — | COM | 929042109 |
| — | AES CORP | 26,517 | $260 | 0.1% | $14.19 | — | COM | 00130h105 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 1,464 | $259 | 0.1% | $162.72 | — | FD | 922908710 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 10,415 | $258 | 0.1% | $27.68 | — | ETF | 46434V639 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,670 | $255 | 0.1% | $73.59 | — | ETF | 46429B663 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $254 | 0.1% | $27.46 | — | FD | 315912600 |
| SNY | SANOFI | 5,300 | $252 | 0.1% | $51.63 | — | ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS NV | 10,659 | $250 | 0.1% | $27.27 | — | ADR | 500472303 |
| GEF | GREIF BROS CORP CLASS A | 7,800 | $249 | 0.1% | $31.80 | -30.4% | COM | 397624107 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $248 | 0.1% | $25.31 | +45.1% | COM | 882508104 |
| YUM | YUM BRANDS INC | 3,070 | $245 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| — | LEUTHOLD CORE INVESTMENT FUND | 12,862 | $237 | 0.1% | $18.74 | — | FD | 527289102 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,815 | $237 | 0.1% | $83.79 | — | ETF | 464287788 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,110 | $236 | 0.1% | $39.91 | — | ETF | 464288687 |
| — | ALLERGAN PLC | 846 | $230 | 0.1% | $303.78 | — | COM | 125013678 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 12,715 | $228 | 0.0% | $26.76 | — | ETF | 464286103 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $226 | 0.0% | $46.99 | — | FD | 316345305 |
| SU | SUNCOR ENERGY INC | 8,400 | $224 | 0.0% | $20.75 | -10.6% | COM | 867224107 |
| — | CRANE CO. | 4,790 | $223 | 0.0% | $46.56 | — | COM | 224399105 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,897 | $208 | 0.0% | $38.63 | — | FD | 416649309 |
| — | LANDAUER INC. | 5,590 | $207 | 0.0% | $37.03 | — | COM | 51476K103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,600 | $206 | 0.0% | $60.13 | +32.9% | COM | M22465104 |
| — | JPMORGAN TR I INTERM TF BD S | 18,450 | $204 | 0.0% | $11.26 | — | FD | 4812a0441 |
| — | ROYAL DUTCH SHELL ADR A | 4,297 | $204 | 0.0% | $64.11 | — | ADR | 780259206 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,794 | $202 | 0.0% | $21.90 | — | FD | 41012R787 |
| HAL | HALLIBURTON CO HOLDINGS CO | 5,700 | $201 | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,530 | $169 | 0.0% | $15.14 | — | FD | 316145887 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $161 | 0.0% | $13.90 | — | COM | 319850103 |
| JETIX | ARTIO INT'L EQUITY FUND II | 16,910 | $159 | 0.0% | $11.19 | — | FD | 04315J837 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $151 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | FRONTIER COMMUNICATIONS CORP | 31,596 | $150 | 0.0% | $4.20 | — | COM | 35906A108 |
| NOK | NOKIA CORP SPONSORED ADR | 21,600 | $146 | 0.0% | $3.74 | — | ADR | 654902204 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $140 | 0.0% | $11.88 | — | FD | 665130209 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $135 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | SEQUENOM INC | 73,000 | $128 | 0.0% | $3.30 | — | COM | 817337405 |
| — | CHESAPEAKE ENERGY CORP | 14,250 | $104 | 0.0% | $13.99 | — | COM | 165167107 |
| — | NEUBERGER BERMAN REAL ESTATE | 16,298 | $75 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $74 | 0.0% | $6.08 | — | WT | 060505146 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $49 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 17,900 | $23 | 0.0% | $1.17 | -70.6% | FS | Q39360104 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $15 | 0.0% | $3.39 | — | COM | 097751200 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $14 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | HONGLI CLEAN ENERGY TECHNOLOGY | 23,000 | $10 | 0.0% | $0.43 | — | COM | 438586109 |