Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,324	$14.04M	3.1%	$17.89	+46.9%	COM	037833100
—	JPMORGAN CHASE & CO	207,538	$12.65M	2.8%	$52.99	—	COM	46625h100
—	GENERAL ELECTRIC CO	492,937	$12.43M	2.7%	$23.32	—	COM	369604103
JNJ	JOHNSON & JOHNSON	132,686	$12.39M	2.7%	$60.49	+19.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	73,699	$9.61M	2.1%	$110.45	+24.0%	COM	084670702
INTC	INTEL CORP	293,464	$8.845M	1.9%	$17.18	+31.7%	COM	458140100
CVS	CVS HEALTH CORPORATION	91,164	$8.796M	1.9%	$37.07	+109.9%	COM	126650100
PEP	PEPSICO INC	90,023	$8.489M	1.9%	$56.00	+24.1%	COM	713448108
—	EXXON MOBIL CORP	113,157	$8.413M	1.8%	$90.02	—	COM	30231g102
VZ	VERIZON COMMUNICATIONS	182,765	$7.952M	1.7%	$26.70	+1.2%	COM	92343V104
MSFT	MICROSOFT CORP	173,011	$7.657M	1.7%	$26.70	+45.8%	COM	594918104
CVX	CHEVRON CORP	94,519	$7.456M	1.6%	$67.56	-20.3%	COM	166764100
DIS	WALT DISNEY CO	71,637	$7.321M	1.6%	$58.07	+71.7%	COM	254687106
—	DU PONT E I DE NEMOURS	143,417	$6.913M	1.5%	$52.69	—	COM	263534109
IBM	INTL BUSINESS MACHINES CORP	47,534	$6.891M	1.5%	$118.65	-19.6%	COM	459200101
—	CISCO SYS INC	258,946	$6.797M	1.5%	$21.14	—	COM	17275r102
—	CONOCOPHILLIPS	134,764	$6.463M	1.4%	$60.47	—	COM	20825c104
PG	PROCTER & GAMBLE CO	84,275	$6.063M	1.3%	$55.00	+2.4%	COM	742718109
GOOG	ALPHABET INC CL C	9,900	$6.023M	1.3%	$30.50	0.0%	COM	02079K107
TGT	TARGET CORP	76,417	$6.011M	1.3%	$43.41	+35.1%	COM	87612E106
—	AT&T INC	183,970	$5.994M	1.3%	$36.24	—	COM	00206r102
TRV	TRAVELERS COMPANIES INC	59,805	$5.952M	1.3%	$63.45	+28.2%	COM	89417E109
AXP	AMERICAN EXPRESS CO	73,716	$5.465M	1.2%	$61.03	+8.5%	COM	025816109
—	COMCAST CORP CL A - SPL	93,720	$5.365M	1.2%	$39.61	—	COM	20030n200
AEP	AMERICAN ELEC PWR	93,614	$5.323M	1.2%	$30.44	+26.3%	COM	025537101
SO	SOUTHERN CO	117,633	$5.258M	1.1%	$26.70	+6.1%	COM	842587107
ORCL	ORACLE CORP	135,132	$4.881M	1.1%	$28.04	+17.4%	COM	68389X105
CNI	CANADIAN NATL RAILWAY CO	84,197	$4.779M	1.0%	$41.89	+14.9%	ADR	136375102
CHD	CHURCH & DWIGHT CO INC	55,851	$4.686M	1.0%	$24.80	+50.7%	COM	171340102
—	EMC CORP-MASS	185,743	$4.488M	1.0%	$23.66	—	COM	268648102
HIG	HARTFORD FINANCIAL SERVICES GR	94,184	$4.312M	0.9%	$22.20	+66.6%	COM	416515104
ALL	ALLSTATE CORP	73,737	$4.294M	0.9%	$37.64	+32.2%	COM	020002101
WMT	WAL-MART STORES INC	65,729	$4.262M	0.9%	$19.95	-5.2%	COM	931142103
NSRGY	NESTLE SA-SPONS ADR	56,547	$4.255M	0.9%	$65.84	—	ADR	641069406
MET	METLIFE	89,199	$4.206M	0.9%	$26.13	+25.9%	COM	59156R108
ABBV	ABBVIE INC	76,932	$4.186M	0.9%	$22.78	+86.7%	COM	00287Y109
GOOGL	ALPHABET INC CL A	6,505	$4.153M	0.9%	$31.95	0.0%	COM	02079K305
GS	GOLDMAN SACHS GROUP INC	22,457	$3.902M	0.9%	$120.42	+31.9%	COM	38141G104
—	NOVARTIS AG ADR	42,430	$3.9M	0.9%	$70.85	—	ADR	66987v109
GLW	CORNING INC	224,328	$3.841M	0.8%	$9.25	+47.3%	COM	219350105
WELL	WELLTOWER INC	54,440	$3.687M	0.8%	$44.80	0.0%	COM	95040Q104
—	3M COMPANY	25,727	$3.647M	0.8%	$107.03	—	COM	88579y101
D	DOMINION RES INC VA NEW	50,420	$3.549M	0.8%	$32.07	+40.1%	COM	25746U109
BRK/A	BERKSHIRE HATHAWAY - A	18	$3.514M	0.8%	$165023.42	+24.8%	COM	084670108
PNC	PNC FINANCIAL SERVICES GROUP	38,417	$3.427M	0.7%	$47.34	+43.0%	COM	693475105
—	ANADARKO PETROLEUM CORP	55,740	$3.366M	0.7%	$86.03	—	COM	032511107
OEF	ISHARES S&P 100 INDEX	37,126	$3.148M	0.7%	$70.66	—	ETF	464287101
MRK	MERCK & CO INC	61,239	$3.025M	0.7%	$34.03	+12.9%	COM	58933Y105
META	FACEBOOK INC A	33,520	$3.013M	0.7%	$71.72	+27.1%	COM	30303M102
QCOM	QUALCOMM INC	56,054	$3.012M	0.7%	$46.27	-4.6%	COM	747525103
HRL	HORMEL FOODS CORP	47,100	$2.982M	0.7%	$15.35	+52.4%	COM	440452100
PFE	PFIZER INC	92,953	$2.92M	0.6%	$16.94	+21.7%	COM	717081103
ABT	ABBOTT LABORATORIES	70,937	$2.853M	0.6%	$28.89	+34.3%	COM	002824100
BG 4.875 PERP	BUNGE LTD 4.875%	26,910	$2.641M	0.6%	$104.86	—	PFD	G16962204
MDLZ	MONDELEZ INTERNATIONAL INC	62,079	$2.599M	0.6%	$23.17	+46.9%	COM	609207105
PH	PARKER HANNIFIN CORP	26,680	$2.596M	0.6%	$75.97	+20.6%	COM	701094104
HD	HOME DEPOT INC	22,032	$2.545M	0.6%	$56.12	+61.2%	COM	437076102
USB	US BANCORP DEL NEW	61,563	$2.525M	0.6%	$22.50	+32.5%	COM	902973304
EMR	EMERSON ELECTRIC CO	57,063	$2.52M	0.5%	$41.04	-9.0%	COM	291011104
GM	GENERAL MOTORS CORP	82,361	$2.472M	0.5%	$27.08	-10.8%	COM	37045V100
SYY	SYSCO CORP	62,708	$2.444M	0.5%	$24.40	+19.1%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	39,397	$2.332M	0.5%	$24.03	+85.3%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	27,325	$2.271M	0.5%	$76.20	—	COM	931427108
WFC	WELLS FARGO & CO NEW	42,341	$2.174M	0.5%	$28.79	+42.7%	COM	949746101
FDX	FEDEX CORPORATION	14,921	$2.148M	0.5%	$85.59	+59.2%	COM	31428X106
KMB	KIMBERLY CLARK CORP	19,627	$2.14M	0.5%	$63.14	+22.6%	COM	494368103
V	VISA INC COM CL A	29,900	$2.083M	0.5%	$56.14	+18.3%	COM	92826C839
BAC	BANK OF AMERICA CORP	127,856	$1.992M	0.4%	$10.64	+26.4%	COM	060505104
MCD	MCDONALDS CORP	19,118	$1.884M	0.4%	$71.80	+4.9%	COM	580135101
VGSTX	VANGUARD STAR FUND STAR PORTFO	79,157	$1.867M	0.4%	$23.24	—	FD	921909107
—	COMCAST CORP CL A	32,429	$1.845M	0.4%	$45.76	—	COM	20030n101
—	EATON CORP	35,765	$1.835M	0.4%	$66.13	—	COM	g29183103
—	UNITED TECHNOLOGIES CORP	20,523	$1.826M	0.4%	$94.95	—	COM	913017109
PSX	PHILLIPS 66	23,632	$1.816M	0.4%	$40.44	+33.6%	COM	718546104
SLB	SCHLUMBERGER LTD	26,164	$1.805M	0.4%	$54.69	+7.7%	COM	806857108
NKE	NIKE INC - B	13,980	$1.719M	0.4%	$27.34	+81.4%	COM	654106103
BK	BANK NEW YORK MELLON CORP	43,866	$1.717M	0.4%	$21.30	+50.2%	COM	064058100
DVA	DAVITA HEALTHCARE PARTNERS I	23,500	$1.7M	0.4%	$73.37	+5.7%	COM	23918K108
—	HARRIS CORP DEL	22,809	$1.668M	0.4%	$49.26	—	COM	413875105
—	VODAFONE GROUP PLC	49,877	$1.583M	0.3%	$36.35	—	ADR	92857w308
PST	PROSHARES ULTRASHORT 7-10 YEAR	68,460	$1.56M	0.3%	$27.04	—	ETF	74347R313
KMI	KINDER MORGAN INC	55,594	$1.539M	0.3%	$20.73	-5.7%	COM	49456B101
CRS	CARPENTER TECHNOLOGY	51,400	$1.53M	0.3%	$40.60	-25.5%	COM	144285103
MA	MASTERCARD INC CL A COM	16,160	$1.456M	0.3%	$72.14	+22.4%	COM	57636Q104
BA	BOEING CO	10,940	$1.433M	0.3%	$94.76	+30.1%	COM	097023105
—	THE BLACKSTONE GROUP LP	44,864	$1.421M	0.3%	$21.87	—	LP	09253U108
AMAT	APPLIED MATERIALS INC DELAWARE	96,555	$1.418M	0.3%	$12.44	+18.5%	COM	038222105
CL	COLGATE PALMOLIVE CO	22,253	$1.412M	0.3%	$43.67	+17.5%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	11,441	$1.399M	0.3%	$81.13	+55.7%	COM	883556102
FITB	FIFTH THIRD BANCORP	73,819	$1.396M	0.3%	$13.36	+5.9%	COM	316773100
EEM	ISHARES MSCI EMERGING MARKETS	42,346	$1.388M	0.3%	$42.19	—	ETF	464287234
MPC	MARATHON PETROLEUM CORP	29,830	$1.382M	0.3%	$32.09	+16.0%	COM	56585A102
DE	DEERE & CO	17,418	$1.289M	0.3%	$70.59	+3.9%	COM	244199105
AXAHY	AXA-SPONS ADR	52,507	$1.277M	0.3%	$23.45	—	ADR	054536107
HON	HONEYWELL INTL INC	13,419	$1.271M	0.3%	$54.03	+35.7%	COM	438516106
FXI	ISHARES FTSE CHINA 25 LARGE-CA	35,526	$1.26M	0.3%	$36.94	—	ETF	464287184
ADP	AUTOMATIC DATA PROCESSING INC.	15,408	$1.238M	0.3%	$45.76	+39.6%	COM	053015103
AMP	AMERIPRISE FINANCIAL INC	11,251	$1.228M	0.3%	$52.72	+79.6%	COM	03076C106
—	BED BATH & BEYOND INC	21,175	$1.207M	0.3%	$69.33	—	COM	075896100
EMN	EASTMAN CHEMICAL	18,484	$1.196M	0.3%	$53.50	-1.3%	COM	277432100
C	CITIGROUP INC	23,293	$1.156M	0.3%	$34.64	+17.7%	COM	172967424
PM	PHILIP MORRIS INTERNATIONAL	14,526	$1.152M	0.3%	$48.03	+1.8%	COM	718172109
—	KAYNE ANDERSON ENERGY COM	86,850	$1.136M	0.2%	$26.57	—	FD	48660P104
M	MACYS INC COM	21,935	$1.126M	0.2%	$59.34	+5.7%	COM	55616P104
NWL	NEWELL RUBBERMAID INC	27,913	$1.108M	0.2%	$16.79	+65.6%	COM	651229106
GME	GAMESTOP CORP NEW CL A	26,815	$1.105M	0.2%	$7.45	+13.3%	COM	36467W109
—	MARATHON OIL CORP	69,564	$1.071M	0.2%	$33.60	—	COM	565849106
HSY	HERSHEY COMPANY	11,600	$1.066M	0.2%	$66.07	+7.5%	COM	427866108
—	DOW CHEM CO COM	25,112	$1.065M	0.2%	$36.53	—	COM	260543103
GLD	SPDR GOLD TRUST	9,967	$1.065M	0.2%	$154.50	—	ETF	78463V107
ITW	ILLINOIS TOOL WORKS INC	12,129	$998K	0.2%	$51.33	+33.2%	COM	452308109
OXY	OCCIDENTAL PETE	15,025	$994K	0.2%	$58.05	-11.6%	COM	674599105
XYL	XYLEM INC	28,725	$944K	0.2%	$23.32	+26.8%	COM	98419M100
—	JOHNSON CONTROLS INC	22,537	$932K	0.2%	$36.11	—	COM	478366107
BHP	BHP BILLITON LTD SPONS	29,213	$924K	0.2%	$51.83	—	ADR	088606108
BDX	BECTON DICKINSON & CO	6,910	$917K	0.2%	$83.66	+42.5%	COM	075887109
TBT	PROSHARES ULTRASHORT 20+ YEAR	21,080	$914K	0.2%	$58.60	—	ETF	74347B201
IWR	ISHARES RUSSELL MID-CAP INDEX	5,757	$896K	0.2%	$127.24	—	ETF	464287499
—	DENTSPLY INTERNATIONAL INC NEW	17,400	$880K	0.2%	$42.43	—	COM	249030107
AME	AMETEK INC NEW	16,700	$874K	0.2%	$38.40	+30.9%	COM	031100100
AVT	AVNET INC	20,427	$872K	0.2%	$27.22	+21.1%	COM	053807103
SPY	SPDR S&P 500 INDEX	4,531	$868K	0.2%	$173.12	—	ETF	78462F103
VTV	VANGUARD INDEX FDS VALUE ETF	10,683	$820K	0.2%	$66.95	—	ETF	922908744
GD	GENL DYNAMICS CORP COM	5,927	$818K	0.2%	$56.44	+104.6%	COM	369550108
—	TIFFANY & CO NEW	10,170	$785K	0.2%	$75.96	—	COM	886547108
—	ROYAL DUTCH SHELL ADR B	16,280	$773K	0.2%	$66.37	—	ADR	780259107
ELME	WASHINGTON REAL EST INV TR SBI	30,894	$770K	0.2%	$26.49	—	COM	939653101
LOW	LOWES COS INC	11,122	$767K	0.2%	$33.33	+70.9%	COM	548661107
KO	COCA-COLA CO	18,850	$756K	0.2%	$25.79	+11.8%	COM	191216100
INDY	ISHARES CNX INDIA 50 INDEX	26,099	$728K	0.2%	$24.15	—	ETF	464289529
—	ALTRIA GROUP INC	13,320	$725K	0.2%	$34.40	—	COM	02209s103
CPT	CAMDEN PROPERTY TRUST	9,816	$725K	0.2%	$42.13	+19.7%	COM	133131102
—	BAXALTA INC	21,985	$693K	0.2%	$31.52	—	COM	07177M103
NSC	NORFOLK SOUTHERN CORP	8,885	$679K	0.1%	$58.29	+11.7%	COM	655844108
LMT	LOCKHEED MARTIN CORP	3,271	$678K	0.1%	$74.86	+105.6%	COM	539830109
ED	CONSOLIDATED EDISON INC	10,132	$677K	0.1%	$36.36	+19.5%	COM	209115104
—	DUKE ENERGY CORP	9,405	$677K	0.1%	$67.96	—	COM	26441c204
IP	INTL PAPER CO	17,671	$668K	0.1%	$28.63	-5.2%	COM	460146103
—	DR PEPPER SNAPPLE GROUP INC	8,300	$656K	0.1%	$46.96	—	COM	26138E109
SWK	STANLEY BLACK & DECKER INC	6,635	$643K	0.1%	$56.98	+38.3%	COM	854502101
—	APACHE CORP	16,350	$640K	0.1%	$81.68	—	COM	037411105
DLR	DIGITAL REALTY TRUST INC	9,650	$630K	0.1%	$43.58	+3.2%	COM	253868103
EWH	ISHARES MSCI HONG KONG INDEX	32,765	$626K	0.1%	$19.85	—	ETF	464286871
ADBE	ADOBE SYSTEMS INC	7,575	$623K	0.1%	$39.49	+105.3%	COM	00724F101
VEU	VANGUARD FTSE ALL WORLD EX-U	14,365	$612K	0.1%	$47.22	—	ETF	922042775
BP	BP PLC SPONS ADR	19,323	$591K	0.1%	$41.93	—	ADR	055622104
BABA	ALIBABA GROUP HLDING -SP ADR	9,834	$580K	0.1%	$96.09	—	ADR	01609W102
PFG	PRINCIPAL FINANCIAL GROUP INC	12,248	$580K	0.1%	$23.49	+50.0%	COM	74251V102
—	L-3 COMMNCTNS HLDGS	5,225	$546K	0.1%	$85.71	—	COM	502424104
XEL	XCEL ENERGY INC	15,085	$534K	0.1%	$20.17	+21.7%	COM	98389B100
—	LAM RESEARCH CORP COM	8,144	$532K	0.1%	$47.84	—	COM	512807108
FCNTX	FIDELITY CONTRAFUND COM	5,429	$528K	0.1%	$87.13	—	FD	316071109
EPD	ENTERPRISE PRODS PARTNERS L P	21,088	$525K	0.1%	$51.60	—	LP	293792107
—	EXPRESS SCRIPTS HOLDING CO	6,427	$520K	0.1%	$70.88	—	COM	30219G108
SGENX	FIRST EAGLE GLOBAL FUND	10,151	$505K	0.1%	$52.13	—	FD	32008F507
UNH	UNITEDHEALTH GROUP INC	4,043	$469K	0.1%	$75.13	+34.7%	COM	91324P102
TEVA	TEVA PHARMACEUTICAL INDS	8,209	$463K	0.1%	$40.16	—	ADR	881624209
LLY	ELI LILLY & CO	5,500	$460K	0.1%	$45.74	+54.1%	COM	532457108
IWF	ISHARES RUSSELL 1000 GROWTH	4,860	$452K	0.1%	$90.86	—	ETF	464287614
—	OAKTREE CAPITAL GROUP LLC	8,995	$445K	0.1%	$51.87	—	COM	674001201
FNB	FNB CORP COM	34,028	$441K	0.1%	$7.09	+25.8%	COM	302520101
CLX	CLOROX COMPANY DE	3,700	$427K	0.1%	$56.71	+47.9%	COM	189054109
—	VALEANT PHARMACEUTICALS INTL	2,374	$423K	0.1%	$85.94	—	COM	91911K102
—	ONEOK PARTNERS L.P	14,273	$418K	0.1%	$57.39	—	LP	68268N103
—	FIRSTMERIT CORP	23,418	$414K	0.1%	$20.01	—	COM	337915102
SCHX	SCHWAB US LARGE-CAP ETR	8,619	$394K	0.1%	$43.18	—	ETF	808524201
AWK	AMERICAN WATER WORKS INC	7,100	$391K	0.1%	$31.82	+34.3%	COM	030420103
AFL	AFLAC INC	6,648	$386K	0.1%	$20.22	+17.2%	COM	001055102
FULT	FULTON FINL CORP PA COM	31,651	$383K	0.1%	$7.19	+18.5%	COM	360271100
VIG	VANGUARD DIVIDEND APPREC	5,185	$382K	0.1%	$67.39	—	ETF	921908844
GIS	GENERAL MILLS INC	6,793	$381K	0.1%	$32.36	+23.5%	COM	370334104
—	UNUM GROUP	11,775	$378K	0.1%	$30.12	—	COM	91529y106
GILD	GILEAD SCIENCES	3,765	$370K	0.1%	$76.28	+1.6%	COM	375558103
—	SPECTRA ENERGY CORP COM	14,057	$369K	0.1%	$34.48	—	COM	847560109
PGR	PROGRESSIVE CORP-OHIO-	12,000	$368K	0.1%	$17.04	+30.6%	COM	743315103
—	CERNER CORP	6,100	$366K	0.1%	$68.60	—	COM	156782104
—	WELLS FARGO & CO - EXP 10/28/1	19,950	$361K	0.1%	$14.12	—	WT	949746119
DAL	DELTA AIR LINES INC	7,950	$357K	0.1%	$38.40	+3.0%	COM	247361702
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	13,823	$346K	0.1%	$25.17	—	FD	901165100
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$337K	0.1%	$71.93	—	FD	316389105
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,372	$333K	0.1%	$89.74	—	ETF	464287721
SWSSX	SCHWAB SMALL-CAP INDEX	13,330	$332K	0.1%	$23.79	—	FD	808509848
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	5,104	$329K	0.1%	$60.85	—	FD	316389303
IWM	ISHARES RUSSELL 2000 INDEX FUN	2,940	$321K	0.1%	$97.44	—	ETF	464287655
MAR	MARRIOTT INTL INC NEW CL A	4,616	$315K	0.1%	$40.31	+62.2%	COM	571903202
—	CHUBB CORP	2,527	$310K	0.1%	$87.93	—	COM	171232101
AIG	AMERICAN INTL GROUP INC	5,399	$307K	0.1%	$38.40	+22.9%	COM	026874784
DVY	ISHARES DOW JONES SELECT DIVID	4,225	$307K	0.1%	$69.72	—	ETF	464287168
DEO	DIAGEO PLC NEW	2,836	$306K	0.1%	$115.04	—	ADR	25243Q205
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	12,066	$302K	0.1%	$29.17	—	ETF	233051853
TELFY	TELEFONICA SA ADR	24,952	$300K	0.1%	$13.35	—	ADR	879382208
R	RYDER SYS INC COM	4,058	$300K	0.1%	$60.67	+40.7%	COM	783549108
—	AETNA INC NEW	2,725	$298K	0.1%	$51.37	—	COM	00817Y108
IVV	ISHARES CORE S&P 500 INDEX	1,505	$290K	0.1%	$159.32	—	ETF	464287200
EGP	EASTGROUP PROPERTIES INC	5,299	$287K	0.1%	$57.16	—	COM	277276101
NEE	NEXTERA ENERGY INC	2,917	$285K	0.1%	$14.32	+35.7%	COM	65339F101
DODFX	DODGE & COX FDS INTL STK FD	7,675	$284K	0.1%	$36.14	—	FD	256206103
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$276K	0.1%	$17.73	—	FD	74437E800
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$270K	0.1%	$46.33	—	FD	315911883
WEC	WEC ENERGY GROUP INC	5,175	$270K	0.1%	$33.96	+2.5%	COM	92939U106
VNO	VORNADO RLTY TR	2,912	$263K	0.1%	$85.60	—	COM	929042109
—	AES CORP	26,517	$260K	0.1%	$14.19	—	COM	00130h105
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,464	$259K	0.1%	$162.72	—	FD	922908710
HEZU	ISHARES CURRENCY HEDGED MSCI E	10,415	$258K	0.1%	$27.68	—	ETF	46434V639
HDV	ISHARES CORE HIGH DIVIDEND	3,670	$255K	0.1%	$73.59	—	ETF	46429B663
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$254K	0.1%	$27.46	—	FD	315912600
SNY	SANOFI	5,300	$252K	0.1%	$51.63	—	ADR	80105N105
PHG	KONINKLIJKE PHILIPS NV	10,659	$250K	0.1%	$27.27	—	ADR	500472303
GEF	GREIF BROS CORP CLASS A	7,800	$249K	0.1%	$31.80	-30.4%	COM	397624107
TXN	TEXAS INSTRUMENTS INC	5,000	$248K	0.1%	$25.31	+45.1%	COM	882508104
YUM	YUM BRANDS INC	3,070	$245K	0.1%	$38.97	+27.9%	COM	988498101
IYF	ISHARES DJ US FINANCIAL SECTOR	2,815	$237K	0.1%	$83.79	—	ETF	464287788
—	LEUTHOLD CORE INVESTMENT FUND	12,862	$237K	0.1%	$18.74	—	FD	527289102
PFF	ISHARES S&P PREF STK INDX FN	6,110	$236K	0.1%	$39.91	—	ETF	464288687
—	ALLERGAN PLC	846	$230K	0.1%	$303.78	—	COM	125013678
EWA	ISHARES MSCI AUSTRALIA INDEX	12,715	$228K	0.0%	$26.76	—	ETF	464286103
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$226K	0.0%	$46.99	—	FD	316345305
SU	SUNCOR ENERGY INC	8,400	$224K	0.0%	$20.75	-10.6%	COM	867224107
—	CRANE CO.	4,790	$223K	0.0%	$46.56	—	COM	224399105
ITHIX	HARTFORD CAPITAL APPREC-I	5,897	$208K	0.0%	$38.63	—	FD	416649309
—	LANDAUER INC.	5,590	$207K	0.0%	$37.03	—	COM	51476K103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,600	$206K	0.0%	$60.13	+32.9%	COM	M22465104
—	JPMORGAN TR I INTERM TF BD S	18,450	$204K	0.0%	$11.26	—	FD	4812a0441
—	ROYAL DUTCH SHELL ADR A	4,297	$204K	0.0%	$64.11	—	ADR	780259206
—	HANCOCK HORIZON DIVERSIFIED IN	10,794	$202K	0.0%	$21.90	—	FD	41012R787
HAL	HALLIBURTON CO HOLDINGS CO	5,700	$201K	0.0%	$33.21	-3.1%	COM	406216101
FSDIX	FIDELITY STR DVD&INC FUND	12,530	$169K	0.0%	$15.14	—	FD	316145887
—	FIRST CONNECTICUT BANCORP	10,000	$161K	0.0%	$13.90	—	COM	319850103
JETIX	ARTIO INT'L EQUITY FUND II	16,910	$159K	0.0%	$11.19	—	FD	04315J837
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$151K	0.0%	$13.20	—	FD	94975J631
—	FRONTIER COMMUNICATIONS CORP	31,596	$150K	0.0%	$4.20	—	COM	35906A108
NOK	NOKIA CORP SPONSORED ADR	21,600	$146K	0.0%	$3.74	—	ADR	654902204
NOINX	NORTHERN INTERNATIONAL EQUITY	13,047	$140K	0.0%	$11.88	—	FD	665130209
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$135K	0.0%	$12.76	—	FD	6706er101
—	SEQUENOM INC	73,000	$128K	0.0%	$3.30	—	COM	817337405
—	CHESAPEAKE ENERGY CORP	14,250	$104K	0.0%	$13.99	—	COM	165167107
—	NEUBERGER BERMAN REAL ESTATE	16,298	$75,000	0.0%	$5.13	—	FD	64190A103
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$74,000	0.0%	$6.08	—	WT	060505146
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$49,000	0.0%	$3.33	—	COM	00B032VC1
FSUMF	FORTESCUE METALS GROUPS LTD	17,900	$23,000	0.0%	$1.17	-70.6%	FS	Q39360104
—	BOMBARDIER INC CL B SUB-VTG	12,500	$15,000	0.0%	$3.39	—	COM	097751200
—	LIGHTBRIDGE CORPORATION	17,086	$14,000	0.0%	$1.70	—	COM	53224K104
—	HONGLI CLEAN ENERGY TECHNOLOGY	23,000	$10,000	0.0%	$0.43	—	COM	438586109