Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	474,897	$14.79M	3.2%	$23.32	—	COM	369604103
JNJ	JOHNSON & JOHNSON	132,270	$13.59M	2.9%	$60.49	+25.5%	COM	478160104
—	JPMORGAN CHASE & CO	202,880	$13.4M	2.9%	$52.99	—	COM	46625h100
AAPL	APPLE INC	124,903	$13.15M	2.8%	$17.89	+43.8%	COM	037833100
INTC	INTEL CORP	288,144	$9.927M	2.1%	$17.18	+55.1%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC CL B	73,062	$9.647M	2.1%	$110.45	+21.5%	COM	084670702
—	DU PONT E I DE NEMOURS	135,535	$9.027M	1.9%	$52.69	—	COM	263534109
PEP	PEPSICO INC	87,897	$8.783M	1.9%	$56.00	+31.2%	COM	713448108
—	EXXON MOBIL CORP	112,612	$8.778M	1.9%	$90.02	—	COM	30231g102
MSFT	MICROSOFT CORP	158,153	$8.774M	1.9%	$26.70	+72.0%	COM	594918104
CVS	CVS HEALTH CORPORATION	87,586	$8.563M	1.8%	$37.07	+95.9%	COM	126650100
CVX	CHEVRON CORP	93,799	$8.438M	1.8%	$67.56	-13.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS	181,510	$8.389M	1.8%	$26.70	+0.8%	COM	92343V104
DIS	WALT DISNEY CO	70,191	$7.376M	1.6%	$58.07	+76.0%	COM	254687106
GOOG	ALPHABET INC CL C	9,575	$7.266M	1.6%	$30.50	+16.8%	COM	02079K107
—	COMCAST CORP CL A	123,305	$6.958M	1.5%	$53.62	—	COM	20030n101
—	CISCO SYS INC	255,246	$6.931M	1.5%	$21.14	—	COM	17275r102
TRV	TRAVELERS COMPANIES INC	59,071	$6.667M	1.4%	$63.45	+40.1%	COM	89417E109
PG	PROCTER & GAMBLE CO	80,575	$6.398M	1.4%	$55.00	+5.3%	COM	742718109
IBM	INTL BUSINESS MACHINES CORP	45,864	$6.312M	1.3%	$118.65	-26.2%	COM	459200101
—	AT&T INC	179,500	$6.177M	1.3%	$36.24	—	COM	00206r102
—	CONOCOPHILLIPS	131,764	$6.152M	1.3%	$60.47	—	COM	20825c104
AXP	AMERICAN EXPRESS CO	79,276	$5.514M	1.2%	$61.16	+2.8%	COM	025816109
SO	SOUTHERN CO	117,293	$5.488M	1.2%	$26.70	+11.0%	COM	842587107
AEP	AMERICAN ELEC PWR	93,164	$5.429M	1.2%	$30.44	+30.2%	COM	025537101
TGT	TARGET CORP	74,522	$5.411M	1.2%	$43.41	+27.3%	COM	87612E106
GOOGL	ALPHABET INC CL A	6,490	$5.049M	1.1%	$31.95	+15.0%	COM	02079K305
ORCL	ORACLE CORP	129,132	$4.717M	1.0%	$28.04	+17.0%	COM	68389X105
—	EMC CORP-MASS	182,193	$4.679M	1.0%	$23.66	—	COM	268648102
CHD	CHURCH & DWIGHT CO INC	54,601	$4.635M	1.0%	$24.80	+51.3%	COM	171340102
CNI	CANADIAN NATL RAILWAY CO	82,097	$4.588M	1.0%	$41.89	+15.9%	ADR	136375102
ALL	ALLSTATE CORP	72,857	$4.524M	1.0%	$37.64	+32.2%	COM	020002101
MET	METLIFE	90,849	$4.38M	0.9%	$26.22	+19.0%	COM	59156R108
ABBV	ABBVIE INC	73,299	$4.342M	0.9%	$22.78	+66.6%	COM	00287Y109
NSRGY	NESTLE SA-SPONS ADR	56,947	$4.238M	0.9%	$65.84	—	ADR	641069406
GLW	CORNING INC	221,028	$4.04M	0.9%	$9.25	+49.7%	COM	219350105
HIG	HARTFORD FINANCIAL SERVICES GR	91,399	$3.972M	0.8%	$22.20	+66.1%	COM	416515104
WMT	WAL-MART STORES INC	64,689	$3.965M	0.8%	$19.95	-16.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	21,432	$3.863M	0.8%	$120.42	+25.5%	COM	38141G104
—	3M COMPANY	25,377	$3.823M	0.8%	$107.03	—	COM	88579y101
—	NOVARTIS AG ADR	43,380	$3.732M	0.8%	$71.18	—	ADR	66987v109
PNC	PNC FINANCIAL SERVICES GROUP	38,995	$3.717M	0.8%	$47.63	+41.1%	COM	693475105
WELL	WELLTOWER INC	54,345	$3.697M	0.8%	$44.80	-1.1%	COM	95040Q104
HRL	HORMEL FOODS CORP	45,300	$3.582M	0.8%	$15.35	+81.5%	COM	440452100
BRK/A	BERKSHIRE HATHAWAY - A	18	$3.56M	0.8%	$165023.42	+22.0%	COM	084670108
META	FACEBOOK INC A	33,065	$3.461M	0.7%	$71.72	+42.2%	COM	30303M102
D	DOMINION RES INC VA NEW	49,936	$3.378M	0.7%	$32.07	+39.0%	COM	25746U109
OEF	ISHARES S&P 100 INDEX	36,046	$3.286M	0.7%	$70.66	—	ETF	464287101
MRK	MERCK & CO INC	61,592	$3.253M	0.7%	$34.03	+8.0%	COM	58933Y105
ABT	ABBOTT LABORATORIES	68,929	$3.096M	0.7%	$28.89	+26.5%	COM	002824100
PFE	PFIZER INC	93,294	$3.012M	0.6%	$16.94	+20.3%	COM	717081103
QCOM	QUALCOMM INC	56,099	$2.804M	0.6%	$46.27	-13.6%	COM	747525103
HD	HOME DEPOT INC	20,664	$2.733M	0.6%	$56.12	+78.1%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	39,347	$2.707M	0.6%	$24.03	+94.3%	COM	110122108
BG 4.875 PERP	BUNGE LTD 4.875%	28,775	$2.677M	0.6%	$104.09	—	PFD	G16962204
USB	US BANCORP DEL NEW	62,393	$2.662M	0.6%	$22.59	+31.0%	COM	902973304
GM	GENERAL MOTORS CORP	77,409	$2.633M	0.6%	$27.08	+2.3%	COM	37045V100
MDLZ	MONDELEZ INTERNATIONAL INC	57,789	$2.591M	0.6%	$23.17	+53.1%	COM	609207105
EMR	EMERSON ELECTRIC CO	53,793	$2.573M	0.5%	$41.04	-11.0%	COM	291011104
—	ANADARKO PETROLEUM CORP	52,565	$2.554M	0.5%	$86.03	—	COM	032511107
WFC	WELLS FARGO & CO NEW	45,190	$2.457M	0.5%	$29.55	+38.2%	COM	949746101
KMB	KIMBERLY CLARK CORP	19,027	$2.422M	0.5%	$63.14	+34.6%	COM	494368103
SYY	SYSCO CORP	58,058	$2.38M	0.5%	$24.40	+29.0%	COM	871829107
PH	PARKER HANNIFIN CORP	24,400	$2.366M	0.5%	$75.97	+13.3%	COM	701094104
—	WALGREENS BOOTS ALLIANCE INC	27,075	$2.306M	0.5%	$76.20	—	COM	931427108
FDX	FEDEX CORPORATION	14,887	$2.218M	0.5%	$85.59	+54.6%	COM	31428X106
V	VISA INC COM CL A	28,000	$2.171M	0.5%	$56.14	+28.6%	COM	92826C839
MCD	MCDONALDS CORP	18,351	$2.168M	0.5%	$71.80	+21.5%	COM	580135101
BAC	BANK OF AMERICA CORP	123,134	$2.072M	0.4%	$10.64	+27.4%	COM	060505104
—	UNITED TECHNOLOGIES CORP	20,273	$1.948M	0.4%	$94.95	—	COM	913017109
—	HARRIS CORP DEL	22,409	$1.947M	0.4%	$49.26	—	COM	413875105
VGSTX	VANGUARD STAR FUND STAR PORTFO	81,262	$1.893M	0.4%	$23.24	—	FD	921909107
PSX	PHILLIPS 66	23,132	$1.892M	0.4%	$40.44	+46.1%	COM	718546104
SLB	SCHLUMBERGER LTD	26,904	$1.877M	0.4%	$54.73	+2.5%	COM	806857108
—	EATON CORP	34,915	$1.817M	0.4%	$66.13	—	COM	g29183103
BK	BANK NEW YORK MELLON CORP	43,766	$1.804M	0.4%	$21.30	+52.4%	COM	064058100
AMAT	APPLIED MATERIALS INC DELAWARE	95,255	$1.778M	0.4%	$12.44	+24.0%	COM	038222105
MA	MASTERCARD INC CL A COM	17,160	$1.671M	0.4%	$73.31	+25.8%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	11,744	$1.666M	0.4%	$82.38	+57.2%	COM	883556102
NKE	NIKE INC - B	25,860	$1.616M	0.3%	$40.81	+38.9%	COM	654106103
BA	BOEING CO	10,830	$1.566M	0.3%	$94.76	+36.0%	COM	097023105
MPC	MARATHON PETROLEUM CORP	29,402	$1.524M	0.3%	$32.09	+18.7%	COM	56585A102
FITB	FIFTH THIRD BANCORP	72,819	$1.464M	0.3%	$13.36	+3.9%	COM	316773100
CRS	CARPENTER TECHNOLOGY	47,300	$1.432M	0.3%	$40.60	-32.0%	COM	144285103
AXAHY	AXA-SPONS ADR	51,607	$1.41M	0.3%	$23.45	—	ADR	054536107
CL	COLGATE PALMOLIVE CO	21,053	$1.403M	0.3%	$43.67	+20.3%	COM	194162103
PST	PROSHARES ULTRASHORT 7-10 YEAR	60,285	$1.401M	0.3%	$27.04	—	ETF	74347R313
HON	HONEYWELL INTL INC	13,380	$1.386M	0.3%	$54.03	+37.5%	COM	438516106
—	VODAFONE GROUP PLC	42,011	$1.355M	0.3%	$36.35	—	ADR	92857w308
DVA	DAVITA HEALTHCARE PARTNERS I	19,400	$1.352M	0.3%	$73.37	-0.2%	COM	23918K108
—	DOW CHEM CO COM	25,143	$1.294M	0.3%	$36.53	—	COM	260543103
EEM	ISHARES MSCI EMERGING MARKETS	39,986	$1.287M	0.3%	$42.19	—	ETF	464287234
C	CITIGROUP INC	24,784	$1.283M	0.3%	$34.94	+13.4%	COM	172967424
EMN	EASTMAN CHEMICAL	18,184	$1.228M	0.3%	$53.50	-5.9%	COM	277432100
FXI	ISHARES FTSE CHINA 25 LARGE-CA	34,076	$1.203M	0.3%	$36.94	—	ETF	464287184
ADP	AUTOMATIC DATA PROCESSING INC.	14,158	$1.199M	0.3%	$45.76	+51.1%	COM	053015103
AMP	AMERIPRISE FINANCIAL INC	11,251	$1.197M	0.3%	$52.72	+71.1%	COM	03076C106
NWL	NEWELL RUBBERMAID INC	27,013	$1.191M	0.3%	$16.79	+73.3%	COM	651229106
PM	PHILIP MORRIS INTERNATIONAL	13,351	$1.174M	0.3%	$48.03	+8.9%	COM	718172109
ITW	ILLINOIS TOOL WORKS INC	12,329	$1.143M	0.2%	$51.65	+38.2%	COM	452308109
HSY	HERSHEY COMPANY	11,752	$1.049M	0.2%	$66.13	+6.4%	COM	427866108
XYL	XYLEM INC	28,725	$1.048M	0.2%	$23.32	+37.0%	COM	98419M100
—	DENTSPLY INTERNATIONAL INC NEW	16,680	$1.015M	0.2%	$42.43	—	COM	249030107
BDX	BECTON DICKINSON & CO	6,585	$1.015M	0.2%	$83.66	+47.6%	COM	075887109
OXY	OCCIDENTAL PETE	14,622	$989K	0.2%	$58.05	-7.9%	COM	674599105
M	MACYS INC COM	28,185	$986K	0.2%	$55.79	-22.3%	COM	55616P104
—	BED BATH & BEYOND INC	19,805	$956K	0.2%	$69.33	—	COM	075896100
GLD	SPDR GOLD TRUST	9,367	$950K	0.2%	$154.50	—	ETF	78463V107
IWR	ISHARES RUSSELL MID-CAP INDEX	5,737	$919K	0.2%	$127.24	—	ETF	464287499
SPY	SPDR S&P 500 INDEX	4,431	$903K	0.2%	$173.12	—	ETF	78462F103
AME	AMETEK INC NEW	16,700	$895K	0.2%	$38.40	+33.4%	COM	031100100
IP	INTL PAPER CO	23,491	$886K	0.2%	$27.70	-10.2%	COM	460146103
TBT	PROSHARES ULTRASHORT 20+ YEAR	19,955	$879K	0.2%	$58.60	—	ETF	74347B201
AVT	AVNET INC	20,427	$875K	0.2%	$27.22	+31.4%	COM	053807103
VTV	VANGUARD INDEX FDS VALUE ETF	10,683	$871K	0.2%	$66.95	—	ETF	922908744
—	BAXALTA INC	21,935	$856K	0.2%	$31.52	—	COM	07177M103
—	JOHNSON CONTROLS INC	21,287	$841K	0.2%	$36.11	—	COM	478366107
—	THE BLACKSTONE GROUP LP	28,194	$824K	0.2%	$21.87	—	LP	09253U108
KO	COCA-COLA CO	18,450	$793K	0.2%	$25.79	+19.6%	COM	191216100
ELME	WASHINGTON REAL EST INV TR SBI	28,904	$782K	0.2%	$26.49	—	COM	939653101
GD	GENL DYNAMICS CORP COM	5,627	$773K	0.2%	$56.44	+103.1%	COM	369550108
LOW	LOWES COS INC	10,122	$770K	0.2%	$33.33	+85.2%	COM	548661107
CPT	CAMDEN PROPERTY TRUST	9,816	$753K	0.2%	$42.13	+21.6%	COM	133131102
—	ROYAL DUTCH SHELL ADR B	16,280	$750K	0.2%	$66.37	—	ADR	780259107
—	DR PEPPER SNAPPLE GROUP INC	8,000	$746K	0.2%	$46.96	—	COM	26138E109
DLR	DIGITAL REALTY TRUST INC	9,500	$718K	0.2%	$43.58	+15.7%	COM	253868103
SWK	STANLEY BLACK & DECKER INC	6,635	$708K	0.2%	$56.98	+42.4%	COM	854502101
—	DUKE ENERGY CORP	9,905	$707K	0.2%	$68.14	—	COM	26441c204
—	TIFFANY & CO NEW	9,170	$700K	0.1%	$75.96	—	COM	886547108
INDY	ISHARES CNX INDIA 50 INDEX	25,724	$699K	0.1%	$24.15	—	ETF	464289529
—	ALTRIA GROUP INC	11,890	$692K	0.1%	$34.40	—	COM	02209s103
VEU	VANGUARD FTSE ALL WORLD EX-U	14,871	$646K	0.1%	$47.09	—	ETF	922042775
EWH	ISHARES MSCI HONG KONG INDEX	32,565	$645K	0.1%	$19.85	—	ETF	464286871
BABA	ALIBABA GROUP HLDING -SP ADR	7,881	$640K	0.1%	$96.09	—	ADR	01609W102
ED	CONSOLIDATED EDISON INC	9,932	$638K	0.1%	$36.36	+22.7%	COM	209115104
DE	DEERE & CO	8,019	$612K	0.1%	$70.59	-7.9%	COM	244199105
—	APACHE CORP	13,550	$603K	0.1%	$81.68	—	COM	037411105
LMT	LOCKHEED MARTIN CORP	2,757	$599K	0.1%	$74.86	+120.9%	COM	539830109
ADBE	ADOBE SYSTEMS INC	6,350	$597K	0.1%	$39.49	+127.5%	COM	00724F101
—	L-3 COMMNCTNS HLDGS	4,813	$575K	0.1%	$85.71	—	COM	502424104
—	LAM RESEARCH CORP COM	7,144	$567K	0.1%	$47.84	—	COM	512807108
KMI	KINDER MORGAN INC	37,953	$566K	0.1%	$20.73	-31.1%	COM	49456B101
—	MARATHON OIL CORP	44,433	$559K	0.1%	$33.60	—	COM	565849106
FCNTX	FIDELITY CONTRAFUND COM	5,560	$550K	0.1%	$87.40	—	FD	316071109
NSC	NORFOLK SOUTHERN CORP	6,485	$549K	0.1%	$58.29	+18.6%	COM	655844108
XEL	XCEL ENERGY INC	15,085	$542K	0.1%	$20.17	+29.0%	COM	98389B100
TEVA	TEVA PHARMACEUTICAL INDS	8,209	$539K	0.1%	$40.16	—	ADR	881624209
BP	BP PLC SPONS ADR	17,134	$536K	0.1%	$41.93	—	ADR	055622104
—	EXPRESS SCRIPTS HOLDING CO	6,077	$531K	0.1%	$70.88	—	COM	30219G108
SGENX	FIRST EAGLE GLOBAL FUND	10,225	$525K	0.1%	$52.13	—	FD	32008F507
GME	GAMESTOP CORP NEW CL A	18,650	$523K	0.1%	$7.45	-0.7%	COM	36467W109
PFG	PRINCIPAL FINANCIAL GROUP INC	11,350	$511K	0.1%	$23.49	+42.4%	COM	74251V102
EPD	ENTERPRISE PRODS PARTNERS L P	18,788	$481K	0.1%	$51.60	—	LP	293792107
UNH	UNITEDHEALTH GROUP INC	4,029	$474K	0.1%	$75.13	+32.2%	COM	91324P102
CLX	CLOROX COMPANY DE	3,700	$469K	0.1%	$56.71	+64.5%	COM	189054109
GILD	GILEAD SCIENCES	4,606	$466K	0.1%	$75.66	-3.6%	COM	375558103
LLY	ELI LILLY & CO	5,500	$463K	0.1%	$45.74	+52.4%	COM	532457108
FNB	FNB CORP COM	34,028	$454K	0.1%	$7.09	+30.1%	COM	302520101
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	17,301	$447K	0.1%	$28.16	—	ETF	233051853
—	FIRSTMERIT CORP	23,418	$437K	0.1%	$20.01	—	COM	337915102
IWF	ISHARES RUSSELL 1000 GROWTH	4,360	$434K	0.1%	$90.86	—	ETF	464287614
—	OAKTREE CAPITAL GROUP LLC	9,080	$433K	0.1%	$51.87	—	COM	674001201
—	KAYNE ANDERSON ENERGY COM	50,450	$427K	0.1%	$26.57	—	FD	48660P104
AWK	AMERICAN WATER WORKS INC	7,100	$424K	0.1%	$31.82	+49.0%	COM	030420103
SCHX	SCHWAB US LARGE-CAP ETR	8,719	$423K	0.1%	$43.24	—	ETF	808524201
FULT	FULTON FINL CORP PA COM	31,651	$412K	0.1%	$7.19	+27.2%	COM	360271100
VIG	VANGUARD DIVIDEND APPREC	5,185	$403K	0.1%	$67.39	—	ETF	921908844
GIS	GENERAL MILLS INC	6,793	$392K	0.1%	$32.36	+25.0%	COM	370334104
—	WELLS FARGO & CO - EXP 10/28/1	18,950	$388K	0.1%	$14.12	—	WT	949746119
—	UNUM GROUP	11,575	$385K	0.1%	$30.12	—	COM	91529y106
PGR	PROGRESSIVE CORP-OHIO-	12,000	$382K	0.1%	$17.04	+37.4%	COM	743315103
BHP	BHP BILLITON LTD SPONS	14,763	$380K	0.1%	$51.83	—	ADR	088606108
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$379K	0.1%	$71.93	—	FD	316389105
—	CERNER CORP	6,100	$367K	0.1%	$68.60	—	COM	156782104
DAL	DELTA AIR LINES INC	7,150	$362K	0.1%	$38.40	+13.7%	COM	247361702
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,372	$361K	0.1%	$89.74	—	ETF	464287721
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	14,489	$354K	0.1%	$25.13	—	FD	901165100
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	5,108	$352K	0.1%	$60.85	—	FD	316389303
—	SPECTRA ENERGY CORP COM	14,692	$352K	0.1%	$34.03	—	COM	847560109
—	CHUBB CORP	2,527	$335K	0.1%	$87.93	—	COM	171232101
IVV	ISHARES CORE S&P 500 INDEX	1,623	$333K	0.1%	$162.65	—	ETF	464287200
IWM	ISHARES RUSSELL 2000 INDEX FUN	2,940	$331K	0.1%	$97.44	—	ETF	464287655
AFL	AFLAC INC	5,508	$330K	0.1%	$20.22	+21.3%	COM	001055102
SWSSX	SCHWAB SMALL-CAP INDEX	13,625	$328K	0.1%	$23.80	—	FD	808509848
DVY	ISHARES DOW JONES SELECT DIVID	4,250	$319K	0.1%	$69.72	—	ETF	464287168
—	ONEOK PARTNERS L.P	10,423	$314K	0.1%	$57.39	—	LP	68268N103
AIG	AMERICAN INTL GROUP INC	4,999	$310K	0.1%	$38.40	+23.2%	COM	026874784
DEO	DIAGEO PLC NEW	2,836	$309K	0.1%	$115.04	—	ADR	25243Q205
MAR	MARRIOTT INTL INC NEW CL A	4,616	$309K	0.1%	$40.31	+62.8%	COM	571903202
NEE	NEXTERA ENERGY INC	2,854	$297K	0.1%	$14.32	+36.1%	COM	65339F101
—	AETNA INC NEW	2,726	$295K	0.1%	$51.37	—	COM	00817Y108
EGP	EASTGROUP PROPERTIES INC	5,299	$295K	0.1%	$57.16	—	COM	277276101
VNO	VORNADO RLTY TR	2,912	$291K	0.1%	$85.60	—	COM	929042109
DODFX	DODGE & COX FDS INTL STK FD	7,808	$285K	0.1%	$36.15	—	FD	256206103
TELFY	TELEFONICA SA ADR	25,591	$283K	0.1%	$13.30	—	ADR	879382208
HEZU	ISHARES CURRENCY HEDGED MSCI E	10,715	$277K	0.1%	$27.63	—	ETF	46434V639
TXN	TEXAS INSTRUMENTS INC	5,000	$274K	0.1%	$25.31	+67.1%	COM	882508104
HDV	ISHARES CORE HIGH DIVIDEND	3,695	$271K	0.1%	$73.59	—	ETF	46429B663
—	ALLERGAN PLC	868	$271K	0.1%	$304.00	—	COM	125013678
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$269K	0.1%	$17.73	—	FD	74437E800
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$266K	0.1%	$46.33	—	FD	315911883
WEC	WEC ENERGY GROUP INC	5,175	$266K	0.1%	$33.96	+8.3%	COM	92939U106
PHG	KONINKLIJKE PHILIPS NV	9,745	$248K	0.1%	$27.27	—	ADR	500472303
—	LEUTHOLD CORE INVESTMENT FUND	14,088	$248K	0.1%	$18.64	—	FD	527289102
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$248K	0.1%	$27.46	—	FD	315912600
GEF	GREIF BROS CORP CLASS A	7,800	$240K	0.1%	$31.80	-28.3%	COM	397624107
PFF	ISHARES S&P PREF STK INDX FN	6,190	$240K	0.1%	$39.89	—	ETF	464288687
R	RYDER SYS INC COM	4,058	$231K	0.0%	$60.67	+8.9%	COM	783549108
IYF	ISHARES DJ US FINANCIAL SECTOR	2,590	$229K	0.0%	$83.79	—	ETF	464287788
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$228K	0.0%	$46.99	—	FD	316345305
SNY	SANOFI	5,300	$226K	0.0%	$51.63	—	ADR	80105N105
YUM	YUM BRANDS INC	3,070	$224K	0.0%	$38.97	+11.1%	COM	988498101
—	AES CORP	22,442	$215K	0.0%	$14.19	—	COM	00130h105
XLF	SPDR FD FINANCIAL SEL	8,926	$213K	0.0%	$23.86	—	ETF	81369Y605
—	NORTHWEST NAT GAS CO	4,156	$210K	0.0%	$50.53	—	COM	667655104
—	HANCOCK HORIZON DIVERSIFIED IN	10,941	$209K	0.0%	$21.86	—	FD	41012R787
—	JPMORGAN TR I INTERM TF BD S	18,608	$206K	0.0%	$11.26	—	FD	4812a0441
VFINX	VANGUARD 500 INDEX	1,089	$205K	0.0%	$188.25	—	FD	922908108
ITHIX	HARTFORD CAPITAL APPREC-I	5,897	$203K	0.0%	$38.63	—	FD	416649309
NFLX	NETFLIX COM INC COM	1,750	$200K	0.0%	$11.43	0.0%	COM	64110L106
—	FIRST CONNECTICUT BANCORP	10,000	$174K	0.0%	$13.90	—	COM	319850103
FSDIX	FIDELITY STR DVD&INC FUND	12,702	$173K	0.0%	$15.12	—	FD	316145887
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$149K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$149K	0.0%	$12.76	—	FD	6706er101
NOK	NOKIA CORP SPONSORED ADR	21,125	$148K	0.0%	$3.74	—	ADR	654902204
NOINX	NORTHERN INTERNATIONAL EQUITY	13,047	$141K	0.0%	$11.88	—	FD	665130209
—	SEQUENOM INC	73,000	$120K	0.0%	$3.30	—	COM	817337405
JETIX	ARTIO INT'L EQUITY FUND II	12,342	$112K	0.0%	$11.19	—	FD	04315J837
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$76,000	0.0%	$6.08	—	WT	060505146
—	NEUBERGER BERMAN REAL ESTATE	10,221	$51,000	0.0%	$5.13	—	FD	64190A103
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$44,000	0.0%	$3.33	—	COM	00B032VC1
—	BIOSCRIP INC.	18,000	$31,000	0.0%	$1.72	—	COM	09069N108
FSUMF	FORTESCUE METALS GROUPS LTD	17,900	$24,000	0.0%	$1.17	-67.2%	FS	Q39360104
—	LIGHTBRIDGE CORPORATION	17,086	$17,000	0.0%	$1.70	—	COM	53224K104
—	HONGLI CLEAN ENERGY TECHNOLOGY	28,000	$13,000	0.0%	$0.44	—	COM	438586109
—	BOMBARDIER INC CL B SUB-VTG	12,500	$12,000	0.0%	$3.39	—	COM	097751200