CIK: 0000791490 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value ($000): $468,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 474,897 | $14,793 | 3.2% | $23.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 132,270 | $13,587 | 2.9% | $60.49 | +25.5% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 202,880 | $13,396 | 2.9% | $52.99 | — | COM | 46625h100 |
| AAPL | APPLE INC | 124,903 | $13,147 | 2.8% | $17.89 | +43.8% | COM | 037833100 |
| INTC | INTEL CORP | 288,144 | $9,927 | 2.1% | $17.18 | +55.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 73,062 | $9,647 | 2.1% | $110.45 | +21.5% | COM | 084670702 |
| — | DU PONT E I DE NEMOURS | 135,535 | $9,027 | 1.9% | $52.69 | — | COM | 263534109 |
| PEP | PEPSICO INC | 87,897 | $8,783 | 1.9% | $56.00 | +31.2% | COM | 713448108 |
| — | EXXON MOBIL CORP | 112,612 | $8,778 | 1.9% | $90.02 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 158,153 | $8,774 | 1.9% | $26.70 | +72.0% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 87,586 | $8,563 | 1.8% | $37.07 | +95.9% | COM | 126650100 |
| CVX | CHEVRON CORP | 93,799 | $8,438 | 1.8% | $67.56 | -13.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 181,510 | $8,389 | 1.8% | $26.70 | +0.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 70,191 | $7,376 | 1.6% | $58.07 | +76.0% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 9,575 | $7,266 | 1.6% | $30.50 | +16.8% | COM | 02079K107 |
| — | COMCAST CORP CL A | 123,305 | $6,958 | 1.5% | $53.62 | — | COM | 20030n101 |
| — | CISCO SYS INC | 255,246 | $6,931 | 1.5% | $21.14 | — | COM | 17275r102 |
| TRV | TRAVELERS COMPANIES INC | 59,071 | $6,667 | 1.4% | $63.45 | +40.1% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 80,575 | $6,398 | 1.4% | $55.00 | +5.3% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 45,864 | $6,312 | 1.3% | $118.65 | -26.2% | COM | 459200101 |
| — | AT&T INC | 179,500 | $6,177 | 1.3% | $36.24 | — | COM | 00206r102 |
| — | CONOCOPHILLIPS | 131,764 | $6,152 | 1.3% | $60.47 | — | COM | 20825c104 |
| AXP | AMERICAN EXPRESS CO | 79,276 | $5,514 | 1.2% | $61.16 | +2.8% | COM | 025816109 |
| SO | SOUTHERN CO | 117,293 | $5,488 | 1.2% | $26.70 | +11.0% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR | 93,164 | $5,429 | 1.2% | $30.44 | +30.2% | COM | 025537101 |
| TGT | TARGET CORP | 74,522 | $5,411 | 1.2% | $43.41 | +27.3% | COM | 87612E106 |
| GOOGL | ALPHABET INC CL A | 6,490 | $5,049 | 1.1% | $31.95 | +15.0% | COM | 02079K305 |
| ORCL | ORACLE CORP | 129,132 | $4,717 | 1.0% | $28.04 | +17.0% | COM | 68389X105 |
| — | EMC CORP-MASS | 182,193 | $4,679 | 1.0% | $23.66 | — | COM | 268648102 |
| CHD | CHURCH & DWIGHT CO INC | 54,601 | $4,635 | 1.0% | $24.80 | +51.3% | COM | 171340102 |
| CNI | CANADIAN NATL RAILWAY CO | 82,097 | $4,588 | 1.0% | $41.89 | +15.9% | ADR | 136375102 |
| ALL | ALLSTATE CORP | 72,857 | $4,524 | 1.0% | $37.64 | +32.2% | COM | 020002101 |
| MET | METLIFE | 90,849 | $4,380 | 0.9% | $26.22 | +19.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 73,299 | $4,342 | 0.9% | $22.78 | +66.6% | COM | 00287Y109 |
| NSRGY | NESTLE SA-SPONS ADR | 56,947 | $4,238 | 0.9% | $65.84 | — | ADR | 641069406 |
| GLW | CORNING INC | 221,028 | $4,040 | 0.9% | $9.25 | +49.7% | COM | 219350105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 91,399 | $3,972 | 0.8% | $22.20 | +66.1% | COM | 416515104 |
| WMT | WAL-MART STORES INC | 64,689 | $3,965 | 0.8% | $19.95 | -16.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 21,432 | $3,863 | 0.8% | $120.42 | +25.5% | COM | 38141G104 |
| — | 3M COMPANY | 25,377 | $3,823 | 0.8% | $107.03 | — | COM | 88579y101 |
| — | NOVARTIS AG ADR | 43,380 | $3,732 | 0.8% | $71.18 | — | ADR | 66987v109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,995 | $3,717 | 0.8% | $47.63 | +41.1% | COM | 693475105 |
| WELL | WELLTOWER INC | 54,345 | $3,697 | 0.8% | $44.80 | -1.1% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 45,300 | $3,582 | 0.8% | $15.35 | +81.5% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,560 | 0.8% | $165023.42 | +22.0% | COM | 084670108 |
| META | FACEBOOK INC A | 33,065 | $3,461 | 0.7% | $71.72 | +42.2% | COM | 30303M102 |
| D | DOMINION RES INC VA NEW | 49,936 | $3,378 | 0.7% | $32.07 | +39.0% | COM | 25746U109 |
| OEF | ISHARES S&P 100 INDEX | 36,046 | $3,286 | 0.7% | $70.66 | — | ETF | 464287101 |
| MRK | MERCK & CO INC | 61,592 | $3,253 | 0.7% | $34.03 | +8.0% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 68,929 | $3,096 | 0.7% | $28.89 | +26.5% | COM | 002824100 |
| PFE | PFIZER INC | 93,294 | $3,012 | 0.6% | $16.94 | +20.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 56,099 | $2,804 | 0.6% | $46.27 | -13.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 20,664 | $2,733 | 0.6% | $56.12 | +78.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,347 | $2,707 | 0.6% | $24.03 | +94.3% | COM | 110122108 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 28,775 | $2,677 | 0.6% | $104.09 | — | PFD | G16962204 |
| USB | US BANCORP DEL NEW | 62,393 | $2,662 | 0.6% | $22.59 | +31.0% | COM | 902973304 |
| GM | GENERAL MOTORS CORP | 77,409 | $2,633 | 0.6% | $27.08 | +2.3% | COM | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,789 | $2,591 | 0.6% | $23.17 | +53.1% | COM | 609207105 |
| EMR | EMERSON ELECTRIC CO | 53,793 | $2,573 | 0.5% | $41.04 | -11.0% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP | 52,565 | $2,554 | 0.5% | $86.03 | — | COM | 032511107 |
| WFC | WELLS FARGO & CO NEW | 45,190 | $2,457 | 0.5% | $29.55 | +38.2% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 19,027 | $2,422 | 0.5% | $63.14 | +34.6% | COM | 494368103 |
| SYY | SYSCO CORP | 58,058 | $2,380 | 0.5% | $24.40 | +29.0% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 24,400 | $2,366 | 0.5% | $75.97 | +13.3% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,075 | $2,306 | 0.5% | $76.20 | — | COM | 931427108 |
| FDX | FEDEX CORPORATION | 14,887 | $2,218 | 0.5% | $85.59 | +54.6% | COM | 31428X106 |
| V | VISA INC COM CL A | 28,000 | $2,171 | 0.5% | $56.14 | +28.6% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 18,351 | $2,168 | 0.5% | $71.80 | +21.5% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 123,134 | $2,072 | 0.4% | $10.64 | +27.4% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 20,273 | $1,948 | 0.4% | $94.95 | — | COM | 913017109 |
| — | HARRIS CORP DEL | 22,409 | $1,947 | 0.4% | $49.26 | — | COM | 413875105 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 81,262 | $1,893 | 0.4% | $23.24 | — | FD | 921909107 |
| PSX | PHILLIPS 66 | 23,132 | $1,892 | 0.4% | $40.44 | +46.1% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 26,904 | $1,877 | 0.4% | $54.73 | +2.5% | COM | 806857108 |
| — | EATON CORP | 34,915 | $1,817 | 0.4% | $66.13 | — | COM | g29183103 |
| BK | BANK NEW YORK MELLON CORP | 43,766 | $1,804 | 0.4% | $21.30 | +52.4% | COM | 064058100 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 95,255 | $1,778 | 0.4% | $12.44 | +24.0% | COM | 038222105 |
| MA | MASTERCARD INC CL A COM | 17,160 | $1,671 | 0.4% | $73.31 | +25.8% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,744 | $1,666 | 0.4% | $82.38 | +57.2% | COM | 883556102 |
| NKE | NIKE INC - B | 25,860 | $1,616 | 0.3% | $40.81 | +38.9% | COM | 654106103 |
| BA | BOEING CO | 10,830 | $1,566 | 0.3% | $94.76 | +36.0% | COM | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 29,402 | $1,524 | 0.3% | $32.09 | +18.7% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 72,819 | $1,464 | 0.3% | $13.36 | +3.9% | COM | 316773100 |
| CRS | CARPENTER TECHNOLOGY | 47,300 | $1,432 | 0.3% | $40.60 | -32.0% | COM | 144285103 |
| AXAHY | AXA-SPONS ADR | 51,607 | $1,410 | 0.3% | $23.45 | — | ADR | 054536107 |
| CL | COLGATE PALMOLIVE CO | 21,053 | $1,403 | 0.3% | $43.67 | +20.3% | COM | 194162103 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 60,285 | $1,401 | 0.3% | $27.04 | — | ETF | 74347R313 |
| HON | HONEYWELL INTL INC | 13,380 | $1,386 | 0.3% | $54.03 | +37.5% | COM | 438516106 |
| — | VODAFONE GROUP PLC | 42,011 | $1,355 | 0.3% | $36.35 | — | ADR | 92857w308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,400 | $1,352 | 0.3% | $73.37 | -0.2% | COM | 23918K108 |
| — | DOW CHEM CO COM | 25,143 | $1,294 | 0.3% | $36.53 | — | COM | 260543103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 39,986 | $1,287 | 0.3% | $42.19 | — | ETF | 464287234 |
| C | CITIGROUP INC | 24,784 | $1,283 | 0.3% | $34.94 | +13.4% | COM | 172967424 |
| EMN | EASTMAN CHEMICAL | 18,184 | $1,228 | 0.3% | $53.50 | -5.9% | COM | 277432100 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 34,076 | $1,203 | 0.3% | $36.94 | — | ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 14,158 | $1,199 | 0.3% | $45.76 | +51.1% | COM | 053015103 |
| AMP | AMERIPRISE FINANCIAL INC | 11,251 | $1,197 | 0.3% | $52.72 | +71.1% | COM | 03076C106 |
| NWL | NEWELL RUBBERMAID INC | 27,013 | $1,191 | 0.3% | $16.79 | +73.3% | COM | 651229106 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,351 | $1,174 | 0.3% | $48.03 | +8.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 12,329 | $1,143 | 0.2% | $51.65 | +38.2% | COM | 452308109 |
| HSY | HERSHEY COMPANY | 11,752 | $1,049 | 0.2% | $66.13 | +6.4% | COM | 427866108 |
| XYL | XYLEM INC | 28,725 | $1,048 | 0.2% | $23.32 | +37.0% | COM | 98419M100 |
| — | DENTSPLY INTERNATIONAL INC NEW | 16,680 | $1,015 | 0.2% | $42.43 | — | COM | 249030107 |
| BDX | BECTON DICKINSON & CO | 6,585 | $1,015 | 0.2% | $83.66 | +47.6% | COM | 075887109 |
| OXY | OCCIDENTAL PETE | 14,622 | $989 | 0.2% | $58.05 | -7.9% | COM | 674599105 |
| M | MACYS INC COM | 28,185 | $986 | 0.2% | $55.79 | -22.3% | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 19,805 | $956 | 0.2% | $69.33 | — | COM | 075896100 |
| GLD | SPDR GOLD TRUST | 9,367 | $950 | 0.2% | $154.50 | — | ETF | 78463V107 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,737 | $919 | 0.2% | $127.24 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 INDEX | 4,431 | $903 | 0.2% | $173.12 | — | ETF | 78462F103 |
| AME | AMETEK INC NEW | 16,700 | $895 | 0.2% | $38.40 | +33.4% | COM | 031100100 |
| IP | INTL PAPER CO | 23,491 | $886 | 0.2% | $27.70 | -10.2% | COM | 460146103 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 19,955 | $879 | 0.2% | $58.60 | — | ETF | 74347B201 |
| AVT | AVNET INC | 20,427 | $875 | 0.2% | $27.22 | +31.4% | COM | 053807103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,683 | $871 | 0.2% | $66.95 | — | ETF | 922908744 |
| — | BAXALTA INC | 21,935 | $856 | 0.2% | $31.52 | — | COM | 07177M103 |
| — | JOHNSON CONTROLS INC | 21,287 | $841 | 0.2% | $36.11 | — | COM | 478366107 |
| — | THE BLACKSTONE GROUP LP | 28,194 | $824 | 0.2% | $21.87 | — | LP | 09253U108 |
| KO | COCA-COLA CO | 18,450 | $793 | 0.2% | $25.79 | +19.6% | COM | 191216100 |
| ELME | WASHINGTON REAL EST INV TR SBI | 28,904 | $782 | 0.2% | $26.49 | — | COM | 939653101 |
| GD | GENL DYNAMICS CORP COM | 5,627 | $773 | 0.2% | $56.44 | +103.1% | COM | 369550108 |
| LOW | LOWES COS INC | 10,122 | $770 | 0.2% | $33.33 | +85.2% | COM | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $753 | 0.2% | $42.13 | +21.6% | COM | 133131102 |
| — | ROYAL DUTCH SHELL ADR B | 16,280 | $750 | 0.2% | $66.37 | — | ADR | 780259107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $746 | 0.2% | $46.96 | — | COM | 26138E109 |
| DLR | DIGITAL REALTY TRUST INC | 9,500 | $718 | 0.2% | $43.58 | +15.7% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 6,635 | $708 | 0.2% | $56.98 | +42.4% | COM | 854502101 |
| — | DUKE ENERGY CORP | 9,905 | $707 | 0.2% | $68.14 | — | COM | 26441c204 |
| — | TIFFANY & CO NEW | 9,170 | $700 | 0.1% | $75.96 | — | COM | 886547108 |
| INDY | ISHARES CNX INDIA 50 INDEX | 25,724 | $699 | 0.1% | $24.15 | — | ETF | 464289529 |
| — | ALTRIA GROUP INC | 11,890 | $692 | 0.1% | $34.40 | — | COM | 02209s103 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 14,871 | $646 | 0.1% | $47.09 | — | ETF | 922042775 |
| EWH | ISHARES MSCI HONG KONG INDEX | 32,565 | $645 | 0.1% | $19.85 | — | ETF | 464286871 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,881 | $640 | 0.1% | $96.09 | — | ADR | 01609W102 |
| ED | CONSOLIDATED EDISON INC | 9,932 | $638 | 0.1% | $36.36 | +22.7% | COM | 209115104 |
| DE | DEERE & CO | 8,019 | $612 | 0.1% | $70.59 | -7.9% | COM | 244199105 |
| — | APACHE CORP | 13,550 | $603 | 0.1% | $81.68 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 2,757 | $599 | 0.1% | $74.86 | +120.9% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 6,350 | $597 | 0.1% | $39.49 | +127.5% | COM | 00724F101 |
| — | L-3 COMMNCTNS HLDGS | 4,813 | $575 | 0.1% | $85.71 | — | COM | 502424104 |
| — | LAM RESEARCH CORP COM | 7,144 | $567 | 0.1% | $47.84 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC | 37,953 | $566 | 0.1% | $20.73 | -31.1% | COM | 49456B101 |
| — | MARATHON OIL CORP | 44,433 | $559 | 0.1% | $33.60 | — | COM | 565849106 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,560 | $550 | 0.1% | $87.40 | — | FD | 316071109 |
| NSC | NORFOLK SOUTHERN CORP | 6,485 | $549 | 0.1% | $58.29 | +18.6% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 15,085 | $542 | 0.1% | $20.17 | +29.0% | COM | 98389B100 |
| TEVA | TEVA PHARMACEUTICAL INDS | 8,209 | $539 | 0.1% | $40.16 | — | ADR | 881624209 |
| BP | BP PLC SPONS ADR | 17,134 | $536 | 0.1% | $41.93 | — | ADR | 055622104 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,077 | $531 | 0.1% | $70.88 | — | COM | 30219G108 |
| SGENX | FIRST EAGLE GLOBAL FUND | 10,225 | $525 | 0.1% | $52.13 | — | FD | 32008F507 |
| GME | GAMESTOP CORP NEW CL A | 18,650 | $523 | 0.1% | $7.45 | -0.7% | COM | 36467W109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,350 | $511 | 0.1% | $23.49 | +42.4% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 18,788 | $481 | 0.1% | $51.60 | — | LP | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,029 | $474 | 0.1% | $75.13 | +32.2% | COM | 91324P102 |
| CLX | CLOROX COMPANY DE | 3,700 | $469 | 0.1% | $56.71 | +64.5% | COM | 189054109 |
| GILD | GILEAD SCIENCES | 4,606 | $466 | 0.1% | $75.66 | -3.6% | COM | 375558103 |
| LLY | ELI LILLY & CO | 5,500 | $463 | 0.1% | $45.74 | +52.4% | COM | 532457108 |
| FNB | FNB CORP COM | 34,028 | $454 | 0.1% | $7.09 | +30.1% | COM | 302520101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 17,301 | $447 | 0.1% | $28.16 | — | ETF | 233051853 |
| — | FIRSTMERIT CORP | 23,418 | $437 | 0.1% | $20.01 | — | COM | 337915102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,360 | $434 | 0.1% | $90.86 | — | ETF | 464287614 |
| — | OAKTREE CAPITAL GROUP LLC | 9,080 | $433 | 0.1% | $51.87 | — | COM | 674001201 |
| — | KAYNE ANDERSON ENERGY COM | 50,450 | $427 | 0.1% | $26.57 | — | FD | 48660P104 |
| AWK | AMERICAN WATER WORKS INC | 7,100 | $424 | 0.1% | $31.82 | +49.0% | COM | 030420103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,719 | $423 | 0.1% | $43.24 | — | ETF | 808524201 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $412 | 0.1% | $7.19 | +27.2% | COM | 360271100 |
| VIG | VANGUARD DIVIDEND APPREC | 5,185 | $403 | 0.1% | $67.39 | — | ETF | 921908844 |
| GIS | GENERAL MILLS INC | 6,793 | $392 | 0.1% | $32.36 | +25.0% | COM | 370334104 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 18,950 | $388 | 0.1% | $14.12 | — | WT | 949746119 |
| — | UNUM GROUP | 11,575 | $385 | 0.1% | $30.12 | — | COM | 91529y106 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $382 | 0.1% | $17.04 | +37.4% | COM | 743315103 |
| BHP | BHP BILLITON LTD SPONS | 14,763 | $380 | 0.1% | $51.83 | — | ADR | 088606108 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $379 | 0.1% | $71.93 | — | FD | 316389105 |
| — | CERNER CORP | 6,100 | $367 | 0.1% | $68.60 | — | COM | 156782104 |
| DAL | DELTA AIR LINES INC | 7,150 | $362 | 0.1% | $38.40 | +13.7% | COM | 247361702 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 3,372 | $361 | 0.1% | $89.74 | — | ETF | 464287721 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 14,489 | $354 | 0.1% | $25.13 | — | FD | 901165100 |
| — | SPECTRA ENERGY CORP COM | 14,692 | $352 | 0.1% | $34.03 | — | COM | 847560109 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 5,108 | $352 | 0.1% | $60.85 | — | FD | 316389303 |
| — | CHUBB CORP | 2,527 | $335 | 0.1% | $87.93 | — | COM | 171232101 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,623 | $333 | 0.1% | $162.65 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,940 | $331 | 0.1% | $97.44 | — | ETF | 464287655 |
| AFL | AFLAC INC | 5,508 | $330 | 0.1% | $20.22 | +21.3% | COM | 001055102 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,625 | $328 | 0.1% | $23.80 | — | FD | 808509848 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,250 | $319 | 0.1% | $69.72 | — | ETF | 464287168 |
| — | ONEOK PARTNERS L.P | 10,423 | $314 | 0.1% | $57.39 | — | LP | 68268N103 |
| AIG | AMERICAN INTL GROUP INC | 4,999 | $310 | 0.1% | $38.40 | +23.2% | COM | 026874784 |
| DEO | DIAGEO PLC NEW | 2,836 | $309 | 0.1% | $115.04 | — | ADR | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $309 | 0.1% | $40.31 | +62.8% | COM | 571903202 |
| NEE | NEXTERA ENERGY INC | 2,854 | $297 | 0.1% | $14.32 | +36.1% | COM | 65339F101 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $295 | 0.1% | $57.16 | — | COM | 277276101 |
| — | AETNA INC NEW | 2,726 | $295 | 0.1% | $51.37 | — | COM | 00817Y108 |
| VNO | VORNADO RLTY TR | 2,912 | $291 | 0.1% | $85.60 | — | COM | 929042109 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,808 | $285 | 0.1% | $36.15 | — | FD | 256206103 |
| TELFY | TELEFONICA SA ADR | 25,591 | $283 | 0.1% | $13.30 | — | ADR | 879382208 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 10,715 | $277 | 0.1% | $27.63 | — | ETF | 46434V639 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $274 | 0.1% | $25.31 | +67.1% | COM | 882508104 |
| — | ALLERGAN PLC | 868 | $271 | 0.1% | $304.00 | — | COM | 125013678 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,695 | $271 | 0.1% | $73.59 | — | ETF | 46429B663 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $269 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $266 | 0.1% | $46.33 | — | FD | 315911883 |
| WEC | WEC ENERGY GROUP INC | 5,175 | $266 | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| PHG | KONINKLIJKE PHILIPS NV | 9,745 | $248 | 0.1% | $27.27 | — | ADR | 500472303 |
| — | LEUTHOLD CORE INVESTMENT FUND | 14,088 | $248 | 0.1% | $18.64 | — | FD | 527289102 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $248 | 0.1% | $27.46 | — | FD | 315912600 |
| GEF | GREIF BROS CORP CLASS A | 7,800 | $240 | 0.1% | $31.80 | -28.3% | COM | 397624107 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,190 | $240 | 0.1% | $39.89 | — | ETF | 464288687 |
| R | RYDER SYS INC COM | 4,058 | $231 | 0.0% | $60.67 | +8.9% | COM | 783549108 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,590 | $229 | 0.0% | $83.79 | — | ETF | 464287788 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $228 | 0.0% | $46.99 | — | FD | 316345305 |
| SNY | SANOFI | 5,300 | $226 | 0.0% | $51.63 | — | ADR | 80105N105 |
| YUM | YUM BRANDS INC | 3,070 | $224 | 0.0% | $38.97 | +11.1% | COM | 988498101 |
| — | AES CORP | 22,442 | $215 | 0.0% | $14.19 | — | COM | 00130h105 |
| XLF | SPDR FD FINANCIAL SEL | 8,926 | $213 | 0.0% | $23.86 | — | ETF | 81369Y605 |
| — | NORTHWEST NAT GAS CO | 4,156 | $210 | 0.0% | $50.53 | — | COM | 667655104 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,941 | $209 | 0.0% | $21.86 | — | FD | 41012R787 |
| — | JPMORGAN TR I INTERM TF BD S | 18,608 | $206 | 0.0% | $11.26 | — | FD | 4812a0441 |
| VFINX | VANGUARD 500 INDEX | 1,089 | $205 | 0.0% | $188.25 | — | FD | 922908108 |
| ITHIX | HARTFORD CAPITAL APPREC-I | 5,897 | $203 | 0.0% | $38.63 | — | FD | 416649309 |
| NFLX | NETFLIX COM INC COM | 1,750 | $200 | 0.0% | $11.43 | 0.0% | COM | 64110L106 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $174 | 0.0% | $13.90 | — | COM | 319850103 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,702 | $173 | 0.0% | $15.12 | — | FD | 316145887 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $149 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $149 | 0.0% | $12.76 | — | FD | 6706er101 |
| NOK | NOKIA CORP SPONSORED ADR | 21,125 | $148 | 0.0% | $3.74 | — | ADR | 654902204 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $141 | 0.0% | $11.88 | — | FD | 665130209 |
| — | SEQUENOM INC | 73,000 | $120 | 0.0% | $3.30 | — | COM | 817337405 |
| JETIX | ARTIO INT'L EQUITY FUND II | 12,342 | $112 | 0.0% | $11.19 | — | FD | 04315J837 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $76 | 0.0% | $6.08 | — | WT | 060505146 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,221 | $51 | 0.0% | $5.13 | — | FD | 64190A103 |
| — | GRUPO MEXICO SAB DE CV-SER B | 20,426 | $44 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | BIOSCRIP INC. | 18,000 | $31 | 0.0% | $1.72 | — | COM | 09069N108 |
| FSUMF | FORTESCUE METALS GROUPS LTD | 17,900 | $24 | 0.0% | $1.17 | -67.2% | FS | Q39360104 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $17 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | HONGLI CLEAN ENERGY TECHNOLOGY | 28,000 | $13 | 0.0% | $0.44 | — | COM | 438586109 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $12 | 0.0% | $3.39 | — | COM | 097751200 |