CIK: 0000791490 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $471,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 466,658 | $14,835 | 3.1% | $23.32 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 131,260 | $14,202 | 3.0% | $60.49 | +30.2% | COM | 478160104 |
| AAPL | APPLE INC | 125,018 | $13,626 | 2.9% | $17.89 | +26.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 204,197 | $12,093 | 2.6% | $52.99 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 70,524 | $10,006 | 2.1% | $110.45 | +20.0% | COM | 084670702 |
| — | EXXON MOBIL CORP | 118,801 | $9,931 | 2.1% | $89.69 | — | COM | 30231g102 |
| VZ | VERIZON COMMUNICATIONS | 180,162 | $9,743 | 2.1% | $26.70 | +12.5% | COM | 92343V104 |
| INTC | INTEL CORP | 286,544 | $9,270 | 2.0% | $17.18 | +42.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 163,560 | $9,033 | 1.9% | $27.34 | +68.5% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 86,976 | $9,022 | 1.9% | $37.07 | +95.3% | COM | 126650100 |
| CVX | CHEVRON CORP | 94,092 | $8,976 | 1.9% | $67.56 | -15.0% | COM | 166764100 |
| PEP | PEPSICO INC | 85,887 | $8,802 | 1.9% | $56.00 | +30.8% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS | 119,656 | $7,577 | 1.6% | $52.69 | — | COM | 263534109 |
| — | CISCO SYS INC | 265,242 | $7,551 | 1.6% | $21.42 | — | COM | 17275r102 |
| — | COMCAST CORP CL A | 123,048 | $7,516 | 1.6% | $53.62 | — | COM | 20030n101 |
| DIS | WALT DISNEY CO | 74,242 | $7,373 | 1.6% | $59.76 | +48.9% | COM | 254687106 |
| GOOG | ALPHABET INC CL C | 9,592 | $7,146 | 1.5% | $30.50 | +16.6% | COM | 02079K107 |
| — | AT&T INC | 177,937 | $6,970 | 1.5% | $36.24 | — | COM | 00206r102 |
| IBM | INTL BUSINESS MACHINES CORP | 45,330 | $6,865 | 1.5% | $118.65 | -29.1% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 57,784 | $6,744 | 1.4% | $63.45 | +38.4% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 79,493 | $6,543 | 1.4% | $55.00 | +12.1% | COM | 742718109 |
| TGT | TARGET CORP | 74,672 | $6,144 | 1.3% | $43.41 | +29.9% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR | 91,539 | $6,078 | 1.3% | $30.44 | +43.5% | COM | 025537101 |
| SO | SOUTHERN CO | 115,839 | $5,992 | 1.3% | $26.70 | +20.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 123,941 | $5,070 | 1.1% | $28.04 | +13.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC CL A | 6,487 | $4,949 | 1.1% | $31.95 | +14.4% | COM | 02079K305 |
| — | EMC CORP-MASS | 182,278 | $4,858 | 1.0% | $23.66 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 78,931 | $4,846 | 1.0% | $61.16 | -17.4% | COM | 025816109 |
| CNI | CANADIAN NATL RAILWAY CO | 77,507 | $4,841 | 1.0% | $41.89 | +11.6% | ADR | 136375102 |
| ALL | ALLSTATE CORP | 71,327 | $4,805 | 1.0% | $37.64 | +34.2% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 51,101 | $4,710 | 1.0% | $24.80 | +54.8% | COM | 171340102 |
| GLW | CORNING INC | 222,153 | $4,641 | 1.0% | $9.25 | +54.0% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 64,654 | $4,428 | 0.9% | $19.95 | -8.2% | COM | 931142103 |
| MET | METLIFE | 99,466 | $4,371 | 0.9% | $26.26 | +1.8% | COM | 59156R108 |
| NSRGY | NESTLE SA-SPONS ADR | 56,947 | $4,249 | 0.9% | $65.84 | — | ADR | 641069406 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 91,654 | $4,223 | 0.9% | $22.20 | +53.0% | COM | 416515104 |
| ABBV | ABBVIE INC | 73,478 | $4,197 | 0.9% | $22.78 | +62.9% | COM | 00287Y109 |
| — | 3M COMPANY | 24,502 | $4,083 | 0.9% | $107.03 | — | COM | 88579y101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 18 | $3,842 | 0.8% | $165023.42 | +20.9% | COM | 084670108 |
| WELL | WELLTOWER INC | 55,050 | $3,817 | 0.8% | $44.80 | -0.9% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 87,774 | $3,795 | 0.8% | $23.78 | +37.8% | COM | 440452100 |
| D | DOMINION RES INC VA NEW | 49,436 | $3,714 | 0.8% | $32.07 | +43.7% | COM | 25746U109 |
| META | FACEBOOK INC A | 32,554 | $3,714 | 0.8% | $71.72 | +46.1% | COM | 30303M102 |
| MRK | MERCK & CO INC | 66,186 | $3,502 | 0.7% | $34.17 | +5.5% | COM | 58933Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,200 | $3,484 | 0.7% | $48.40 | +28.0% | COM | 693475105 |
| — | CONOCOPHILLIPS | 83,752 | $3,373 | 0.7% | $60.47 | — | COM | 20825c104 |
| — | NOVARTIS AG ADR | 45,011 | $3,261 | 0.7% | $71.23 | — | ADR | 66987v109 |
| OEF | ISHARES S&P 100 INDEX | 35,536 | $3,247 | 0.7% | $70.66 | — | ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 20,604 | $3,234 | 0.7% | $120.42 | +4.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 62,799 | $3,212 | 0.7% | $45.27 | -18.5% | COM | 747525103 |
| FDX | FEDEX CORPORATION | 18,507 | $3,011 | 0.6% | $92.16 | +29.3% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 55,021 | $2,992 | 0.6% | $40.96 | -8.7% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 70,803 | $2,962 | 0.6% | $29.00 | +13.8% | COM | 002824100 |
| PFE | PFIZER INC | 93,843 | $2,782 | 0.6% | $16.94 | +10.3% | COM | 717081103 |
| BG 4.875 PERP | BUNGE LTD 4.875% | 30,895 | $2,649 | 0.6% | $102.83 | — | PFD | G16962204 |
| — | ANADARKO PETROLEUM CORP | 56,402 | $2,627 | 0.6% | $83.35 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 19,636 | $2,620 | 0.6% | $56.12 | +75.3% | COM | 437076102 |
| USB | US BANCORP DEL NEW | 63,611 | $2,582 | 0.5% | $22.69 | +22.5% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP | 22,837 | $2,537 | 0.5% | $75.97 | +13.1% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,307 | $2,511 | 0.5% | $24.03 | +86.5% | COM | 110122108 |
| GM | GENERAL MOTORS CORP | 79,393 | $2,495 | 0.5% | $27.01 | -10.1% | COM | 37045V100 |
| — | EATON CORP | 38,010 | $2,378 | 0.5% | $65.84 | — | COM | g29183103 |
| WFC | WELLS FARGO & CO NEW | 48,275 | $2,335 | 0.5% | $30.04 | +23.5% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,655 | $2,330 | 0.5% | $76.37 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 16,807 | $2,261 | 0.5% | $63.14 | +46.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 17,724 | $2,228 | 0.5% | $71.80 | +30.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,754 | $2,076 | 0.4% | $23.17 | +39.9% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 27,784 | $2,049 | 0.4% | $54.68 | -2.8% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 13,489 | $2,048 | 0.4% | $103.39 | +18.2% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 20,363 | $2,038 | 0.4% | $94.95 | — | COM | 913017109 |
| SYY | SYSCO CORP | 43,438 | $2,030 | 0.4% | $24.40 | +36.8% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 94,255 | $1,996 | 0.4% | $12.44 | +30.8% | COM | 038222105 |
| PSX | PHILLIPS 66 | 22,632 | $1,960 | 0.4% | $40.44 | +38.6% | COM | 718546104 |
| V | VISA INC COM CL A | 25,386 | $1,942 | 0.4% | $56.14 | +20.8% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 140,802 | $1,904 | 0.4% | $10.67 | +1.8% | COM | 060505104 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 73,199 | $1,714 | 0.4% | $23.24 | — | FD | 921909107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,696 | $1,656 | 0.4% | $82.38 | +58.1% | COM | 883556102 |
| MA | MASTERCARD INC CL A COM | 17,160 | $1,622 | 0.3% | $73.31 | +13.8% | COM | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 43,766 | $1,612 | 0.3% | $21.30 | +32.2% | COM | 064058100 |
| — | HARRIS CORP DEL | 20,550 | $1,600 | 0.3% | $49.26 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 93,969 | $1,568 | 0.3% | $12.96 | -10.5% | COM | 316773100 |
| IP | INTL PAPER CO | 37,316 | $1,531 | 0.3% | $25.89 | -11.9% | COM | 460146103 |
| CRS | CARPENTER TECHNOLOGY | 43,659 | $1,494 | 0.3% | $40.60 | -39.0% | COM | 144285103 |
| CL | COLGATE PALMOLIVE CO | 20,953 | $1,480 | 0.3% | $43.67 | +21.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 12,969 | $1,453 | 0.3% | $54.03 | +41.3% | COM | 438516106 |
| NKE | NIKE INC - B | 22,938 | $1,410 | 0.3% | $40.81 | +30.3% | COM | 654106103 |
| BA | BOEING CO | 11,036 | $1,401 | 0.3% | $95.08 | +17.7% | COM | 097023105 |
| — | VODAFONE GROUP PLC | 43,028 | $1,379 | 0.3% | $36.25 | — | ADR | 92857w308 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,566 | $1,287 | 0.3% | $42.19 | — | ETF | 464287234 |
| M | MACYS INC COM | 29,145 | $1,285 | 0.3% | $55.32 | -25.3% | COM | 55616P104 |
| AXAHY | AXA-SPONS ADR | 54,532 | $1,276 | 0.3% | $23.45 | — | ADR | 054536107 |
| — | DOW CHEM CO COM | 24,922 | $1,268 | 0.3% | $36.53 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WORKS INC | 12,229 | $1,253 | 0.3% | $51.65 | +41.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 13,933 | $1,250 | 0.3% | $45.76 | +47.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,501 | $1,226 | 0.3% | $48.03 | +16.3% | COM | 718172109 |
| EMN | EASTMAN CHEMICAL | 16,756 | $1,210 | 0.3% | $53.50 | -11.3% | COM | 277432100 |
| — | BED BATH & BEYOND INC | 23,259 | $1,155 | 0.2% | $66.41 | — | COM | 075896100 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR | 54,515 | $1,152 | 0.2% | $27.04 | — | ETF | 74347R313 |
| NWL | NEWELL BRANDS INC | 26,013 | $1,152 | 0.2% | $16.79 | +56.0% | COM | 651229106 |
| C | CITIGROUP INC | 26,031 | $1,087 | 0.2% | $34.76 | -10.1% | COM | 172967424 |
| HSY | HERSHEY COMPANY | 11,700 | $1,077 | 0.2% | $66.13 | +6.6% | COM | 427866108 |
| AMP | AMERIPRISE FINANCIAL INC | 11,251 | $1,058 | 0.2% | $52.72 | +38.2% | COM | 03076C106 |
| OXY | OCCIDENTAL PETE | 14,302 | $979 | 0.2% | $58.05 | -13.2% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 8,292 | $975 | 0.2% | $154.50 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 INDEX | 4,581 | $941 | 0.2% | $174.18 | — | ETF | 78462F103 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 5,722 | $932 | 0.2% | $127.24 | — | ETF | 464287499 |
| XYL | XYLEM INC | 22,795 | $932 | 0.2% | $23.32 | +40.0% | COM | 98419M100 |
| AVT | AVNET INC | 20,427 | $905 | 0.2% | $27.22 | +20.5% | COM | 053807103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,733 | $884 | 0.2% | $66.95 | — | ETF | 922908744 |
| ELME | WASHINGTON REAL EST INV TR SBI | 29,204 | $853 | 0.2% | $26.51 | — | COM | 939653101 |
| KO | COCA-COLA CO | 18,246 | $846 | 0.2% | $25.79 | +23.5% | COM | 191216100 |
| AME | AMETEK INC NEW | 16,700 | $835 | 0.2% | $38.40 | +16.0% | COM | 031100100 |
| — | JOHNSON CONTROLS INC | 21,287 | $830 | 0.2% | $36.11 | — | COM | 478366107 |
| CPT | CAMDEN PROPERTY TRUST | 9,816 | $825 | 0.2% | $42.13 | +22.9% | COM | 133131102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,150 | $818 | 0.2% | $73.37 | -8.0% | COM | 23918K108 |
| MPC | MARATHON PETROLEUM CORP | 21,877 | $813 | 0.2% | $32.09 | -13.1% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL ADR B | 16,280 | $801 | 0.2% | $66.37 | — | ADR | 780259107 |
| — | DUKE ENERGY CORP | 9,805 | $791 | 0.2% | $68.14 | — | COM | 26441c204 |
| LOW | LOWES COS INC | 10,222 | $774 | 0.2% | $33.33 | +76.7% | COM | 548661107 |
| GD | GENL DYNAMICS CORP COM | 5,627 | $739 | 0.2% | $56.44 | +89.2% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $715 | 0.2% | $46.96 | — | COM | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 9,302 | $713 | 0.2% | $36.36 | +36.9% | COM | 209115104 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 20,716 | $699 | 0.1% | $36.94 | — | ETF | 464287184 |
| SWK | STANLEY BLACK & DECKER INC | 6,635 | $698 | 0.1% | $56.98 | +31.8% | COM | 854502101 |
| INDY | ISHARES CNX INDIA 50 INDEX | 25,849 | $695 | 0.1% | $24.15 | — | ETF | 464289529 |
| — | APACHE CORP | 13,344 | $651 | 0.1% | $81.68 | — | COM | 037411105 |
| — | TIFFANY & CO NEW | 8,820 | $647 | 0.1% | $75.96 | — | COM | 886547108 |
| EWH | ISHARES MSCI HONG KONG INDEX | 32,290 | $638 | 0.1% | $19.85 | — | ETF | 464286871 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 17,155 | $632 | 0.1% | $58.60 | — | ETF | 74347B201 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 7,833 | $619 | 0.1% | $96.09 | — | ADR | 01609W102 |
| DE | DEERE & CO | 8,019 | $617 | 0.1% | $70.59 | -6.1% | COM | 244199105 |
| — | LAM RESEARCH CORP COM | 7,244 | $598 | 0.1% | $48.32 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 2,657 | $589 | 0.1% | $74.86 | +120.7% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 13,985 | $585 | 0.1% | $20.17 | +42.2% | COM | 98389B100 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 13,431 | $580 | 0.1% | $47.09 | — | ETF | 922042775 |
| ADBE | ADOBE SYSTEMS INC | 6,050 | $567 | 0.1% | $39.49 | +119.5% | COM | 00724F101 |
| SGENX | FIRST EAGLE GLOBAL FUND | 10,225 | $543 | 0.1% | $52.13 | — | FD | 32008F507 |
| — | ALTRIA GROUP INC | 8,640 | $541 | 0.1% | $34.40 | — | COM | 02209s103 |
| FCNTX | FIDELITY CONTRAFUND COM | 5,582 | $540 | 0.1% | $87.40 | — | FD | 316071109 |
| BP | BP PLC SPONS ADR | 17,734 | $535 | 0.1% | $41.54 | — | ADR | 055622104 |
| — | L-3 COMMNCTNS HLDGS | 4,378 | $519 | 0.1% | $85.71 | — | COM | 502424104 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $515 | 0.1% | $75.13 | +34.3% | COM | 91324P102 |
| GME | GAMESTOP CORP NEW CL A | 15,800 | $501 | 0.1% | $7.45 | -25.2% | COM | 36467W109 |
| AWK | AMERICAN WATER WORKS INC | 6,990 | $482 | 0.1% | $31.82 | +69.2% | COM | 030420103 |
| — | FIRSTMERIT CORP | 22,818 | $480 | 0.1% | $20.01 | — | COM | 337915102 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 4,391 | $476 | 0.1% | $94.07 | — | ETF | 464287721 |
| CLX | CLOROX COMPANY DE | 3,700 | $466 | 0.1% | $56.71 | +69.5% | COM | 189054109 |
| DLR | DIGITAL REALTY TRUST INC | 5,270 | $466 | 0.1% | $43.58 | +31.5% | COM | 253868103 |
| FNB | FNB CORP COM | 34,739 | $452 | 0.1% | $7.12 | +19.1% | COM | 302520101 |
| NSC | NORFOLK SOUTHERN CORP | 5,435 | $452 | 0.1% | $58.29 | +5.6% | COM | 655844108 |
| — | OAKTREE CAPITAL GROUP LLC | 9,120 | $450 | 0.1% | $51.87 | — | COM | 674001201 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,551 | $450 | 0.1% | $70.72 | — | COM | 30219G108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 11,350 | $448 | 0.1% | $23.49 | +13.2% | COM | 74251V102 |
| — | QUINTILES TRANSNATIONAL HLDGS | 6,825 | $444 | 0.1% | $65.05 | — | COM | 74876Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS | 8,209 | $439 | 0.1% | $40.16 | — | ADR | 881624209 |
| — | THE BLACKSTONE GROUP LP | 15,627 | $438 | 0.1% | $21.87 | — | LP | 09253U108 |
| GIS | GENERAL MILLS INC | 6,793 | $430 | 0.1% | $32.36 | +27.3% | COM | 370334104 |
| VIG | VANGUARD DIVIDEND APPREC | 5,230 | $425 | 0.1% | $67.39 | — | ETF | 921908844 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $423 | 0.1% | $7.19 | +21.8% | COM | 360271100 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,000 | $422 | 0.1% | $17.04 | +41.0% | COM | 743315103 |
| SCHX | SCHWAB US LARGE-CAP ETR | 8,519 | $416 | 0.1% | $43.24 | — | ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 16,720 | $412 | 0.1% | $51.60 | — | LP | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,055 | $405 | 0.1% | $90.86 | — | ETF | 464287614 |
| LLY | ELI LILLY & CO | 5,500 | $396 | 0.1% | $45.74 | +39.9% | COM | 532457108 |
| DAL | DELTA AIR LINES INC | 8,050 | $392 | 0.1% | $38.73 | +6.8% | COM | 247361702 |
| IVV | ISHARES CORE S&P 500 INDEX | 1,848 | $382 | 0.1% | $168.02 | — | ETF | 464287200 |
| BHP | BHP BILLITON LTD SPONS | 14,690 | $380 | 0.1% | $51.83 | — | ADR | 088606108 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROP | 15,301 | $377 | 0.1% | $28.16 | — | ETF | 233051853 |
| GILD | GILEAD SCIENCES | 4,006 | $368 | 0.1% | $75.66 | -16.1% | COM | 375558103 |
| — | UNUM GROUP | 11,875 | $367 | 0.1% | $30.14 | — | COM | 91529y106 |
| DVY | ISHARES DOW JONES SELECT DIVID | 4,425 | $361 | 0.1% | $70.19 | — | ETF | 464287168 |
| AFL | AFLAC INC | 5,508 | $348 | 0.1% | $20.22 | +16.6% | COM | 001055102 |
| TBGVX | TWEEDY BROWNE GLOBAL VALUE FUN | 14,489 | $346 | 0.1% | $25.13 | — | FD | 901165100 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | $346 | 0.1% | $71.93 | — | FD | 316389105 |
| KHC | THE KRAFT HEINZ COMPANY | 4,306 | $338 | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 2,817 | $333 | 0.1% | $14.32 | +52.2% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,616 | $329 | 0.1% | $40.31 | +47.8% | COM | 571903202 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 2,940 | $325 | 0.1% | $97.44 | — | ETF | 464287655 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 13,625 | $324 | 0.1% | $23.80 | — | FD | 808509848 |
| — | CERNER CORP | 6,100 | $323 | 0.1% | $68.60 | — | COM | 156782104 |
| EGP | EASTGROUP PROPERTIES INC | 5,299 | $320 | 0.1% | $57.16 | — | COM | 277276101 |
| — | ONEOK PARTNERS L.P | 10,023 | $315 | 0.1% | $57.39 | — | LP | 68268N103 |
| — | AETNA INC NEW | 2,792 | $314 | 0.1% | $52.82 | — | COM | 00817Y108 |
| WEC | WEC ENERGY GROUP INC | 5,175 | $311 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| DEO | DIAGEO PLC NEW | 2,836 | $306 | 0.1% | $115.04 | — | ADR | 25243Q205 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 12,465 | $304 | 0.1% | $27.18 | — | ETF | 46434V639 |
| — | WELLS FARGO & CO - EXP 10/28/1 | 18,950 | $297 | 0.1% | $14.12 | — | WT | 949746119 |
| AIG | AMERICAN INTL GROUP INC | 5,379 | $291 | 0.1% | $38.67 | +8.9% | COM | 026874784 |
| — | GLOBAL X MLP | 29,700 | $290 | 0.1% | $9.76 | — | ETF | 37950E473 |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | $287 | 0.1% | $25.31 | +60.1% | COM | 882508104 |
| TELFY | TELEFONICA SA ADR | 25,591 | $285 | 0.1% | $13.30 | — | ADR | 879382208 |
| — | CRANE CO. | 5,290 | $285 | 0.1% | $53.88 | — | COM | 224399105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 3,620 | $282 | 0.1% | $73.59 | — | ETF | 46429B663 |
| PHG | KONINKLIJKE PHILIPS NV | 9,745 | $278 | 0.1% | $27.27 | — | ADR | 500472303 |
| VNO | VORNADO RLTY TR | 2,912 | $275 | 0.1% | $85.60 | — | COM | 929042109 |
| R | RYDER SYS INC COM | 4,208 | $273 | 0.1% | $60.53 | -6.1% | COM | 783549108 |
| DODFX | DODGE & COX FDS INTL STK FD | 7,679 | $270 | 0.1% | $36.15 | — | FD | 256206103 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | $266 | 0.1% | $17.73 | — | FD | 74437E800 |
| — | AES CORP | 22,442 | $265 | 0.1% | $14.19 | — | COM | 00130h105 |
| — | LEUTHOLD CORE INVESTMENT FUND | 14,805 | $265 | 0.1% | $18.60 | — | FD | 527289102 |
| — | FIDELITY SPARAN EXTENDED MKT I | 5,294 | $263 | 0.1% | $46.33 | — | FD | 315911883 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 3,914 | $257 | 0.1% | $60.85 | — | FD | 316389303 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY F | 9,404 | $257 | 0.1% | $27.46 | — | FD | 315912600 |
| GEF | GREIF BROS CORP CLASS A | 7,800 | $255 | 0.1% | $31.80 | -39.3% | COM | 397624107 |
| YUM | YUM BRANDS INC | 3,070 | $251 | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| PFF | ISHARES S&P PREF STK INDX FN | 6,440 | $251 | 0.1% | $39.86 | — | ETF | 464288687 |
| — | MARATHON OIL CORP | 21,411 | $239 | 0.1% | $33.60 | — | COM | 565849106 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,764 | $230 | 0.0% | $46.99 | — | FD | 316345305 |
| — | ALLERGAN PLC | 846 | $227 | 0.0% | $268.32 | — | COM | G0177J108 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,680 | $227 | 0.0% | $83.82 | — | ETF | 464287788 |
| XLF | SPDR FD FINANCIAL SEL | 9,978 | $225 | 0.0% | $23.72 | — | ETF | 81369Y605 |
| — | NORTHWEST NAT GAS CO | 4,156 | $224 | 0.0% | $50.53 | — | COM | 667655104 |
| SNY | SANOFI | 5,300 | $213 | 0.0% | $51.63 | — | ADR | 80105N105 |
| VBIAX | VANGUARD BALANCED INDEX FUND | 7,143 | $212 | 0.0% | $29.68 | — | FD | 921931200 |
| VFINX | VANGUARD 500 INDEX | 1,097 | $208 | 0.0% | $188.25 | — | FD | 922908108 |
| — | JPMORGAN TR I INTERM TF BD S | 18,712 | $208 | 0.0% | $11.26 | — | FD | 4812a0441 |
| — | HANCOCK HORIZON DIVERSIFIED IN | 10,941 | $206 | 0.0% | $21.86 | — | FD | 41012R787 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 5,954 | $206 | 0.0% | $34.60 | — | FD | 339128308 |
| — | APARTMENT INVESTMENT & MANG CO | 4,866 | $203 | 0.0% | $41.72 | — | COM | 03748R101 |
| AMGN | AMGEN INC | 1,355 | $203 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,290 | $202 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 2,300 | $201 | 0.0% | $80.40 | 0.0% | COM | M22465104 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,706 | $179 | 0.0% | $15.12 | — | FD | 316145887 |
| — | THE CARLYLE GROUP | 10,000 | $169 | 0.0% | $16.90 | — | LP | 14309L102 |
| — | KAYNE ANDERSON ENERGY COM | 19,800 | $161 | 0.0% | $26.57 | — | FD | 48660P104 |
| — | FIRST CONNECTICUT BANCORP | 10,000 | $160 | 0.0% | $13.90 | — | COM | 319850103 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $153 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 11,126 | $142 | 0.0% | $12.76 | — | FD | 6706er101 |
| NOINX | NORTHERN INTERNATIONAL EQUITY | 13,047 | $137 | 0.0% | $11.88 | — | FD | 665130209 |
| NOK | NOKIA CORP SPONSORED ADR | 21,125 | $125 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | SEQUENOM INC | 78,000 | $110 | 0.0% | $3.18 | — | COM | 817337405 |
| — | BIOSCRIP INC. | 26,000 | $56 | 0.0% | $1.86 | — | COM | 09069N108 |
| — | BANK OF AMERICA CORP - EXP 1/1 | 13,000 | $51 | 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 | 16,900 | $33 | 0.0% | $1.17 | -66.6% | FS | Q39360104 |
| — | BOMBARDIER INC CL B SUB-VTG | 12,500 | $12 | 0.0% | $3.39 | — | COM | 097751200 |
| — | LIGHTBRIDGE CORPORATION | 17,086 | $10 | 0.0% | $1.70 | — | COM | 53224K104 |
| — | HONGLI CLEAN ENERGY TECHNOLOGY | 28,000 | $10 | 0.0% | $0.44 | — | COM | 438586109 |