Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA, INC.	544,720	$32.41M	6.3%	$53.88	0.0%	COM	70975L107
JNJ	JOHNSON & JOHNSON	129,921	$15.76M	3.0%	$60.49	+43.9%	COM	478160104
—	GENERAL ELECTRIC CO	464,438	$14.62M	2.8%	$23.32	—	COM	369604103
—	JPMORGAN CHASE & CO	205,400	$12.76M	2.5%	$52.99	—	COM	46625h100
AAPL	APPLE INC	130,556	$12.48M	2.4%	$18.09	+25.0%	COM	037833100
—	EXXON MOBIL CORP	117,894	$11.05M	2.1%	$89.69	—	COM	30231g102
BRK/B	BERKSHIRE HATHAWAY INC CL B	71,004	$10.28M	2.0%	$110.45	+29.4%	COM	084670702
VZ	VERIZON COMMUNICATIONS	179,559	$10.03M	1.9%	$26.70	+17.9%	COM	92343V104
CVX	CHEVRON CORP	93,903	$9.844M	1.9%	$67.56	-1.2%	COM	166764100
INTC	INTEL CORP	286,412	$9.394M	1.8%	$17.18	+46.2%	COM	458140100
PEP	PEPSICO INC	85,304	$9.037M	1.7%	$56.00	+37.7%	COM	713448108
MSFT	MICROSOFT CORP	174,431	$8.926M	1.7%	$28.51	+61.3%	COM	594918104
CVS	CVS HEALTH CORPORATION	86,966	$8.326M	1.6%	$37.07	+101.0%	COM	126650100
—	COMCAST CORP CL A	122,745	$8.002M	1.5%	$53.62	—	COM	20030n101
—	AT&T INC	177,762	$7.681M	1.5%	$36.24	—	COM	00206r102
—	CISCO SYS INC	265,892	$7.628M	1.5%	$21.42	—	COM	17275r102
DIS	WALT DISNEY CO	77,162	$7.548M	1.5%	$60.99	+51.1%	COM	254687106
—	DU PONT E I DE NEMOURS	114,541	$7.422M	1.4%	$52.69	—	COM	263534109
GOOG	ALPHABET INC CL C	10,021	$6.936M	1.3%	$30.72	+16.0%	COM	02079K107
TRV	TRAVELERS COMPANIES INC	56,513	$6.727M	1.3%	$63.45	+44.2%	COM	89417E109
IBM	INTL BUSINESS MACHINES CORP	44,219	$6.712M	1.3%	$118.65	-19.8%	COM	459200101
PG	PROCTER & GAMBLE CO	78,590	$6.654M	1.3%	$55.00	+15.1%	COM	742718109
AEP	AMERICAN ELEC PWR	88,379	$6.194M	1.2%	$30.44	+53.1%	COM	025537101
SO	SOUTHERN CO	114,589	$6.145M	1.2%	$26.70	+26.0%	COM	842587107
TGT	TARGET CORP	76,510	$5.342M	1.0%	$43.72	+28.3%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	50,651	$5.211M	1.0%	$24.80	+71.7%	COM	171340102
ORCL	ORACLE CORP	121,141	$4.958M	1.0%	$28.04	+23.3%	COM	68389X105
ALL	ALLSTATE CORP	70,177	$4.909M	0.9%	$37.64	+43.7%	COM	020002101
—	EMC CORP-MASS	180,273	$4.898M	0.9%	$23.66	—	COM	268648102
GOOGL	ALPHABET INC CL A	6,854	$4.822M	0.9%	$32.19	+13.1%	COM	02079K305
AXP	AMERICAN EXPRESS CO	79,117	$4.807M	0.9%	$61.16	-9.7%	COM	025816109
CNI	CANADIAN NATL RAILWAY CO	78,609	$4.643M	0.9%	$42.01	+20.4%	ADR	136375102
WMT	WAL-MART STORES INC	63,223	$4.617M	0.9%	$19.95	-2.2%	COM	931142103
NSRGY	NESTLE SA-SPONS ADR	58,892	$4.553M	0.9%	$66.22	—	ADR	641069406
ABBV	ABBVIE INC	72,472	$4.487M	0.9%	$22.78	+79.8%	COM	00287Y109
GLW	CORNING INC	217,653	$4.458M	0.9%	$9.25	+67.6%	COM	219350105
MET	METLIFE	109,964	$4.38M	0.8%	$26.44	+6.4%	COM	59156R108
—	3M COMPANY	24,015	$4.206M	0.8%	$107.03	—	COM	88579y101
WELL	WELLTOWER INC	54,100	$4.121M	0.8%	$44.80	+10.5%	COM	95040Q104
MRK	MERCK & CO INC	70,466	$4.06M	0.8%	$34.49	+14.5%	COM	58933Y105
META	FACEBOOK INC A	34,367	$3.927M	0.8%	$73.98	+54.7%	COM	30303M102
HIG	HARTFORD FINANCIAL SERVICES GR	88,362	$3.922M	0.8%	$22.20	+63.3%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY - A	18	$3.906M	0.8%	$165023.42	+30.0%	COM	084670108
—	NOVARTIS AG ADR	46,106	$3.804M	0.7%	$71.49	—	ADR	66987v109
D	DOMINION RES INC VA NEW	48,741	$3.798M	0.7%	$32.07	+48.9%	COM	25746U109
—	CONOCOPHILLIPS	79,866	$3.482M	0.7%	$60.47	—	COM	20825c104
QCOM	QUALCOMM INC	64,289	$3.444M	0.7%	$45.16	-10.8%	COM	747525103
PFE	PFIZER INC	97,061	$3.418M	0.7%	$17.07	+23.3%	COM	717081103
PNC	PNC FINANCIAL SERVICES GROUP	41,900	$3.41M	0.7%	$48.64	+29.4%	COM	693475105
HRL	HORMEL FOODS CORP	87,174	$3.191M	0.6%	$23.78	+24.1%	COM	440452100
OEF	ISHARES S&P 100 INDEX	33,701	$3.131M	0.6%	$70.66	—	ETF	464287101
GS	GOLDMAN SACHS GROUP INC	20,298	$3.016M	0.6%	$120.42	+6.2%	COM	38141G104
FDX	FEDEX CORPORATION	19,862	$3.015M	0.6%	$95.37	+46.0%	COM	31428X106
—	ANADARKO PETROLEUM CORP	55,052	$2.932M	0.6%	$83.35	—	COM	032511107
ABT	ABBOTT LABORATORIES	74,133	$2.914M	0.6%	$29.19	+14.2%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	39,500	$2.905M	0.6%	$24.03	+110.2%	COM	110122108
BG 4.875 PERP	BUNGE LTD 4.875%	31,095	$2.877M	0.6%	$102.83	—	PFD	G16962204
EMR	EMERSON ELECTRIC CO	54,503	$2.843M	0.5%	$40.96	+1.4%	COM	291011104
USB	US BANCORP DEL NEW	63,302	$2.553M	0.5%	$22.69	+28.6%	COM	902973304
WFC	WELLS FARGO & CO NEW	53,402	$2.528M	0.5%	$30.73	+21.2%	COM	949746101
PH	PARKER HANNIFIN CORP	22,837	$2.468M	0.5%	$75.97	+27.0%	COM	701094104
GM	GENERAL MOTORS CORP	86,438	$2.446M	0.5%	$26.83	-7.5%	COM	37045V100
HD	HOME DEPOT INC	19,036	$2.431M	0.5%	$56.12	+87.0%	COM	437076102
SLB	SCHLUMBERGER LTD	29,913	$2.366M	0.5%	$54.93	+6.0%	COM	806857108
—	WALGREENS BOOTS ALLIANCE INC	28,220	$2.35M	0.5%	$76.51	—	COM	931427108
—	EATON CORP	38,000	$2.27M	0.4%	$65.84	—	COM	g29183103
KMB	KIMBERLY CLARK CORP	16,471	$2.264M	0.4%	$63.14	+48.8%	COM	494368103
BDX	BECTON DICKINSON & CO	13,044	$2.212M	0.4%	$103.39	+33.8%	COM	075887109
MDLZ	MONDELEZ INTERNATIONAL INC	48,454	$2.205M	0.4%	$23.17	+50.4%	COM	609207105
MCD	MCDONALDS CORP	17,524	$2.109M	0.4%	$71.80	+38.1%	COM	580135101
—	UNITED TECHNOLOGIES CORP	20,134	$2.065M	0.4%	$94.95	—	COM	913017109
BAC	BANK OF AMERICA CORP	155,357	$2.062M	0.4%	$10.73	+5.7%	COM	060505104
V	VISA INC COM CL A	27,784	$2.061M	0.4%	$57.61	+27.1%	COM	92826C839
AMAT	APPLIED MATERIALS INC DELAWARE	85,505	$2.05M	0.4%	$12.44	+59.1%	COM	038222105
CCL	CARNIVAL CORP	44,705	$1.976M	0.4%	$43.20	0.0%	COM	143658300
SYY	SYSCO CORP	35,933	$1.823M	0.4%	$24.40	+54.4%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	12,122	$1.791M	0.3%	$84.53	+69.9%	COM	883556102
PSX	PHILLIPS 66	22,332	$1.772M	0.3%	$40.44	+40.2%	COM	718546104
IP	INTL PAPER CO	41,817	$1.772M	0.3%	$25.93	+1.4%	COM	460146103
—	HARRIS CORP DEL	20,375	$1.7M	0.3%	$49.26	—	COM	413875105
BK	BANK NEW YORK MELLON CORP	43,716	$1.698M	0.3%	$21.30	+45.6%	COM	064058100
FITB	FIFTH THIRD BANCORP	95,119	$1.673M	0.3%	$12.96	-1.6%	COM	316773100
VGSTX	VANGUARD STAR FUND STAR PORTFO	68,519	$1.623M	0.3%	$23.24	—	FD	921909107
HON	HONEYWELL INTL INC	13,812	$1.607M	0.3%	$55.87	+50.7%	COM	438516106
MA	MASTERCARD INC CL A COM	17,160	$1.511M	0.3%	$73.31	+23.1%	COM	57636Q104
CL	COLGATE PALMOLIVE CO	20,578	$1.506M	0.3%	$43.67	+30.3%	COM	194162103
SPY	SPDR S&P 500 INDEX	7,111	$1.49M	0.3%	$186.76	—	ETF	78462F103
BA	BOEING CO	11,036	$1.433M	0.3%	$95.08	+24.7%	COM	097023105
—	VODAFONE GROUP PLC	44,297	$1.368M	0.3%	$36.10	—	ADR	92857w308
CRS	CARPENTER TECHNOLOGY	41,159	$1.355M	0.3%	$40.60	-30.6%	COM	144285103
HSY	HERSHEY COMPANY	11,700	$1.328M	0.3%	$66.13	+12.5%	COM	427866108
—	DOW CHEM CO COM	26,422	$1.313M	0.3%	$37.28	—	COM	260543103
ADP	AUTOMATIC DATA PROCESSING INC.	13,883	$1.275M	0.2%	$45.76	+56.9%	COM	053015103
EEM	ISHARES MSCI EMERGING MARKETS	37,054	$1.273M	0.2%	$42.19	—	ETF	464287234
NWL	NEWELL BRANDS INC	25,863	$1.256M	0.2%	$16.79	+86.8%	COM	651229106
ITW	ILLINOIS TOOL WORKS INC	12,029	$1.253M	0.2%	$51.65	+61.2%	COM	452308109
AXAHY	AXA-SPONS ADR	62,140	$1.25M	0.2%	$23.04	—	ADR	054536107
NKE	NIKE INC - B	22,438	$1.239M	0.2%	$40.81	+23.3%	COM	654106103
PM	PHILIP MORRIS INTERNATIONAL	12,151	$1.236M	0.2%	$48.03	+27.9%	COM	718172109
C	CITIGROUP INC	29,108	$1.234M	0.2%	$34.58	-4.3%	COM	172967424
EMN	EASTMAN CHEMICAL	18,076	$1.227M	0.2%	$53.50	+0.1%	COM	277432100
M	MACYS INC COM	36,380	$1.223M	0.2%	$51.44	-30.4%	COM	55616P104
PST	PROSHARES ULTRASHORT 7-10 YEAR	54,665	$1.089M	0.2%	$27.04	—	ETF	74347R313
OXY	OCCIDENTAL PETE	14,075	$1.064M	0.2%	$58.05	-2.3%	COM	674599105
—	ROYAL DUTCH SHELL ADR B	18,536	$1.038M	0.2%	$65.11	—	ADR	780259107
AMP	AMERIPRISE FINANCIAL INC	11,251	$1.011M	0.2%	$52.72	+50.2%	COM	03076C106
GLD	SPDR GOLD TRUST	7,907	$1M	0.2%	$154.50	—	ETF	78463V107
XYL	XYLEM INC	21,545	$962K	0.2%	$23.32	+65.8%	COM	98419M100
—	JOHNSON CONTROLS INC	21,237	$940K	0.2%	$36.11	—	COM	478366107
VTV	VANGUARD INDEX FDS VALUE ETF	10,781	$916K	0.2%	$66.95	—	ETF	922908744
ELME	WASHINGTON REAL EST INV TR SBI	27,979	$880K	0.2%	$26.51	—	COM	939653101
IWR	ISHARES RUSSELL MID-CAP INDEX	5,222	$878K	0.2%	$127.24	—	ETF	464287499
CPT	CAMDEN PROPERTY TRUST	9,816	$868K	0.2%	$42.13	+35.5%	COM	133131102
LOW	LOWES COS INC	10,785	$854K	0.2%	$34.97	+85.3%	COM	548661107
—	DUKE ENERGY CORP	9,805	$841K	0.2%	$68.14	—	COM	26441c204
MPC	MARATHON PETROLEUM CORP	21,877	$830K	0.2%	$32.09	-15.2%	COM	56585A102
AVT	AVNET INC	20,427	$827K	0.2%	$27.22	+22.9%	COM	053807103
—	BED BATH & BEYOND INC	19,015	$822K	0.2%	$66.41	—	COM	075896100
SWK	STANLEY BLACK & DECKER INC	7,317	$814K	0.2%	$59.73	+44.8%	COM	854502101
—	DR PEPPER SNAPPLE GROUP INC	8,000	$773K	0.1%	$46.96	—	COM	26138E109
AME	AMETEK INC NEW	16,700	$772K	0.1%	$38.40	+17.4%	COM	031100100
GD	GENL DYNAMICS CORP COM	5,527	$770K	0.1%	$56.44	+100.3%	COM	369550108
AMGN	AMGEN INC	5,035	$766K	0.1%	$115.11	+1.4%	COM	031162100
KO	COCA-COLA CO	16,886	$765K	0.1%	$25.79	+29.2%	COM	191216100
—	CELGENE CORP	7,671	$757K	0.1%	$98.68	—	COM	151020104
—	APACHE CORP	13,344	$743K	0.1%	$81.68	—	COM	037411105
ED	CONSOLIDATED EDISON INC	9,002	$724K	0.1%	$36.36	+46.2%	COM	209115104
INDY	ISHARES CNX INDIA 50 INDEX	24,324	$688K	0.1%	$24.15	—	ETF	464289529
DVA	DAVITA HEALTHCARE PARTNERS I	8,650	$669K	0.1%	$73.37	+3.0%	COM	23918K108
LMT	LOCKHEED MARTIN CORP	2,657	$659K	0.1%	$74.86	+143.6%	COM	539830109
DE	DEERE & CO	8,019	$650K	0.1%	$70.59	-0.9%	COM	244199105
XEL	XCEL ENERGY INC	13,985	$626K	0.1%	$20.17	+52.2%	COM	98389B100
BP	BP PLC SPONS ADR	17,609	$625K	0.1%	$41.54	—	ADR	055622104
BABA	ALIBABA GROUP HLDING -SP ADR	7,664	$610K	0.1%	$96.09	—	ADR	01609W102
VEU	VANGUARD FTSE ALL WORLD EX-U	14,171	$607K	0.1%	$46.87	—	ETF	922042775
—	LAM RESEARCH CORP COM	7,194	$605K	0.1%	$48.32	—	COM	512807108
—	ALTRIA GROUP INC	8,640	$596K	0.1%	$34.40	—	COM	02209s103
EWH	ISHARES MSCI HONG KONG INDEX	30,390	$595K	0.1%	$19.85	—	ETF	464286871
AWK	AMERICAN WATER WORKS INC	6,990	$591K	0.1%	$31.82	+94.4%	COM	030420103
ADBE	ADOBE SYSTEMS INC	5,950	$570K	0.1%	$39.49	+143.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	3,996	$564K	0.1%	$75.13	+52.0%	COM	91324P102
SGENX	FIRST EAGLE GLOBAL FUND	10,225	$561K	0.1%	$52.13	—	FD	32008F507
TBT	PROSHARES ULTRASHORT 20+ YEAR	17,280	$548K	0.1%	$58.60	—	ETF	74347B201
—	L-3 COMMNCTNS HLDGS	3,728	$547K	0.1%	$85.71	—	COM	502424104
FCNTX	FIDELITY CONTRAFUND COM	5,582	$542K	0.1%	$87.40	—	FD	316071109
—	TIFFANY & CO NEW	8,457	$513K	0.1%	$75.96	—	COM	886547108
—	QUINTILES TRANSNATIONAL HLDGS	7,840	$512K	0.1%	$65.09	—	COM	74876Y101
CLX	CLOROX COMPANY DE	3,700	$512K	0.1%	$56.71	+74.0%	COM	189054109
GILD	GILEAD SCIENCES	6,056	$505K	0.1%	$71.29	-12.0%	COM	375558103
—	EXPRESS SCRIPTS HOLDING CO	6,551	$497K	0.1%	$70.72	—	COM	30219G108
EPD	ENTERPRISE PRODS PARTNERS L P	16,720	$489K	0.1%	$51.60	—	LP	293792107
GIS	GENERAL MILLS INC	6,793	$484K	0.1%	$32.36	+40.5%	COM	370334104
DAL	DELTA AIR LINES INC	12,910	$470K	0.1%	$38.37	-1.5%	COM	247361702
PFG	PRINCIPAL FINANCIAL GROUP INC	11,350	$467K	0.1%	$23.49	+25.4%	COM	74251V102
—	FIRSTMERIT CORP	22,818	$463K	0.1%	$20.01	—	COM	337915102
NSC	NORFOLK SOUTHERN CORP	5,435	$463K	0.1%	$58.29	+19.6%	COM	655844108
GME	GAMESTOP CORP NEW CL A	17,400	$462K	0.1%	$7.29	-21.3%	COM	36467W109
—	GLOBAL X MLP	39,450	$458K	0.1%	$10.22	—	ETF	37950E473
DVY	ISHARES DOW JONES SELECT DIVID	5,375	$458K	0.1%	$72.84	—	ETF	464287168
VIG	VANGUARD DIVIDEND APPREC	5,494	$457K	0.1%	$68.15	—	ETF	921908844
IYW	ISHARES DJ US TECHNOLOGY SECTO	4,191	$441K	0.1%	$94.07	—	ETF	464287721
FNB	FNB CORP COM	34,739	$436K	0.1%	$7.12	+25.1%	COM	302520101
LLY	ELI LILLY & CO	5,500	$433K	0.1%	$45.74	+40.1%	COM	532457108
FULT	FULTON FINL CORP PA COM	31,651	$427K	0.1%	$7.19	+31.7%	COM	360271100
DLR	DIGITAL REALTY TRUST INC	3,910	$426K	0.1%	$43.58	+55.7%	COM	253868103
—	CERNER CORP	7,259	$425K	0.1%	$67.00	—	COM	156782104
SCHX	SCHWAB US LARGE-CAP ETR	8,444	$420K	0.1%	$43.24	—	ETF	808524201
TEVA	TEVA PHARMACEUTICAL INDS	8,209	$412K	0.1%	$40.16	—	ADR	881624209
—	OAKTREE CAPITAL GROUP LLC	9,120	$408K	0.1%	$51.87	—	COM	674001201
IWF	ISHARES RUSSELL 1000 GROWTH	4,055	$407K	0.1%	$90.86	—	ETF	464287614
—	ONEOK PARTNERS L.P	10,090	$404K	0.1%	$57.39	—	LP	68268N103
MAR	MARRIOTT INTL INC NEW CL A	6,066	$403K	0.1%	$45.33	+35.3%	COM	571903202
PGR	PROGRESSIVE CORP-OHIO-	12,000	$402K	0.1%	$17.04	+47.2%	COM	743315103
AFL	AFLAC INC	5,508	$397K	0.1%	$20.22	+34.9%	COM	001055102
BHP	BHP BILLITON LTD SPONS	13,490	$385K	0.1%	$51.83	—	ADR	088606108
—	UNUM GROUP	12,025	$382K	0.1%	$30.16	—	COM	91529y106
KHC	THE KRAFT HEINZ COMPANY	4,306	$381K	0.1%	$48.31	+10.9%	COM	500754106
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	15,301	$376K	0.1%	$28.16	—	ETF	233051853
NEE	NEXTERA ENERGY INC	2,817	$367K	0.1%	$14.32	+64.0%	COM	65339F101
EGP	EASTGROUP PROPERTIES INC	5,299	$365K	0.1%	$57.16	—	COM	277276101
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	14,489	$356K	0.1%	$25.13	—	FD	901165100
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$353K	0.1%	$71.93	—	FD	316389105
—	THE BLACKSTONE GROUP LP	14,028	$344K	0.1%	$21.87	—	LP	09253U108
MS	MORGAN STANLEY	13,222	$344K	0.1%	$19.90	0.0%	COM	617446448
R	RYDER SYS INC COM	5,608	$343K	0.1%	$61.95	+6.9%	COM	783549108
FXI	ISHARES FTSE CHINA 25 LARGE-CA	10,036	$343K	0.1%	$36.94	—	ETF	464287184
—	AETNA INC NEW	2,792	$341K	0.1%	$52.82	—	COM	00817Y108
WEC	WEC ENERGY GROUP INC	5,100	$333K	0.1%	$33.96	+29.9%	COM	92939U106
SWSSX	SCHWAB SMALL-CAP INDEX	13,430	$331K	0.1%	$23.80	—	FD	808509848
DEO	DIAGEO PLC NEW	2,836	$320K	0.1%	$115.04	—	ADR	25243Q205
IVV	ISHARES CORE S&P 500 INDEX	1,490	$314K	0.1%	$168.02	—	ETF	464287200
TXN	TEXAS INSTRUMENTS INC	5,000	$313K	0.1%	$25.31	+80.4%	COM	882508104
HDV	ISHARES CORE HIGH DIVIDEND	3,781	$311K	0.1%	$73.95	—	ETF	46429B663
IWM	ISHARES RUSSELL 2000 INDEX FUN	2,615	$301K	0.1%	$97.44	—	ETF	464287655
RHHBY	ROCHE HOLDINGS LTD - ADR	8,947	$295K	0.1%	$32.97	—	ADR	771195104
VNO	VORNADO RLTY TR	2,835	$284K	0.1%	$85.60	—	COM	929042109
—	MARATHON OIL CORP	18,761	$282K	0.1%	$33.60	—	COM	565849106
BUD	ANHEUSER-BUSCH COMPANIES INC	2,130	$280K	0.1%	$131.46	—	COM	03524A108
—	AES CORP	22,442	$280K	0.1%	$14.19	—	COM	00130h105
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$272K	0.1%	$17.73	—	FD	74437E800
SAP	SAP SE	3,609	$271K	0.1%	$75.09	—	ADR	803054204
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$270K	0.1%	$46.33	—	FD	315911883
—	NORTHWEST NAT GAS CO	4,156	$269K	0.1%	$50.53	—	COM	667655104
—	LEUTHOLD CORE INVESTMENT FUND	15,197	$268K	0.1%	$18.58	—	FD	527289102
DODFX	DODGE & COX FDS INTL STK FD	7,679	$266K	0.1%	$36.15	—	FD	256206103
GEF	GREIF BROS CORP CLASS A	7,100	$265K	0.1%	$31.80	-20.2%	COM	397624107
PFF	ISHARES S&P PREF STK INDX FN	6,540	$261K	0.1%	$39.86	—	ETF	464288687
DHR	DANAHER CORP	2,570	$260K	0.1%	$40.08	0.0%	COM	235851102
—	UNILEVER PLC NEW ADS 4 ORD	5,420	$260K	0.1%	$47.97	—	ADR	904767704
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$259K	0.1%	$27.46	—	FD	315912600
—	WELLS FARGO & CO - EXP 10/28/1	18,950	$258K	0.0%	$14.12	—	WT	949746119
YUM	YUM BRANDS INC	3,070	$255K	0.0%	$38.97	+26.9%	COM	988498101
—	CRANE CO.	4,490	$255K	0.0%	$53.88	—	COM	224399105
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	3,914	$255K	0.0%	$60.85	—	FD	316389303
AIG	AMERICAN INTL GROUP INC	4,774	$252K	0.0%	$38.67	+12.0%	COM	026874784
PHG	KONINKLIJKE PHILIPS NV	9,993	$249K	0.0%	$27.21	—	ADR	500472303
TELFY	TELEFONICA SA ADR	25,591	$243K	0.0%	$13.30	—	ADR	879382208
AMZN	AMAZON.COM, INC	338	$242K	0.0%	$33.82	0.0%	COM	023135106
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$228K	0.0%	$46.99	—	FD	316345305
HP	HELMERICH & PAYNE INC	3,370	$226K	0.0%	$61.79	0.0%	COM	423452101
COST	COSTCO WHOLESALE CORP.	1,433	$225K	0.0%	$128.04	0.0%	COM	22160K105
SNY	SANOFI	5,300	$222K	0.0%	$51.63	—	ADR	80105N105
VBIAX	VANGUARD BALANCED INDEX FUND	7,155	$217K	0.0%	$29.68	—	FD	921931200
—	APARTMENT INVESTMENT & MANG CO	4,866	$215K	0.0%	$41.72	—	COM	03748R101
CB	CHUBB LIMITED	1,628	$213K	0.0%	$103.60	0.0%	COM	H1467J104
VFINX	VANGUARD 500 INDEX	1,097	$213K	0.0%	$188.25	—	FD	922908108
—	JPMORGAN TR I INTERM TF BD S	18,817	$212K	0.0%	$11.26	—	FD	4812a0441
JAMCX	JPMORGAN MID CAP VALUE FD-A	5,954	$211K	0.0%	$34.60	—	FD	339128308
WPC	W P CAREY, INC	2,964	$206K	0.0%	$69.50	—	COM	92936U109
FSDIX	FIDELITY STR DVD&INC FUND	12,741	$187K	0.0%	$15.12	—	FD	316145887
—	FIRST CONNECTICUT BANCORP	10,000	$166K	0.0%	$13.90	—	COM	319850103
—	THE CARLYLE GROUP	10,000	$162K	0.0%	$16.90	—	LP	14309L102
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$156K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$145K	0.0%	$12.76	—	FD	6706er101
NOINX	NORTHERN INTERNATIONAL EQUITY	13,047	$136K	0.0%	$11.88	—	FD	665130209
NOK	NOKIA CORP SPONSORED ADR	21,125	$120K	0.0%	$3.74	—	ADR	654902204
—	HENDERSON GLOBAL EQTY INC-C	13,122	$92,000	0.0%	$7.01	—	FD	425067691
—	SEQUENOM INC	83,000	$76,000	0.0%	$3.05	—	COM	817337405
PSTCX	VIRTUS MULTI-SECT S/T BOND-C	13,661	$65,000	0.0%	$4.76	—	FIMF	92828R628
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$48,000	0.0%	$3.33	—	COM	00B032VC1
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$45,000	0.0%	$6.08	—	WT	060505146
FSUMF	FORTESCUE METALS GROUPS LTD	15,400	$41,000	0.0%	$1.17	-47.9%	FS	Q39360104
—	BIOSCRIP INC.	10,000	$25,000	0.0%	$1.86	—	COM	09069N108
—	BOMBARDIER INC CL B SUB-VTG	12,500	$19,000	0.0%	$3.39	—	COM	097751200
—	LIGHTBRIDGE CORPORATION	17,086	$8,000	0.0%	$0.47	—	COM	53224K203
—	HONGLI CLEAN ENERGY TECHNOLOGY	28,000	$8,000	0.0%	$0.44	—	COM	438586109