Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Coach, Inc. | 244,073 | $13.31M | 3.2% | $54.53 | $56.99 | — | COM | 189754104 |
| C | Citigroup Inc. | 272,175 | $13.2M | 3.2% | $48.51 * | $35.87 | +0.6% | COM | 172967424 |
| FCX | Freeport-McMoRan Copper & Gold | 307,050 | $10.16M | 2.5% | $33.08 * | $24.54 | +13.3% | COM | 35671D857 |
| — | Howard Hughes Corporation | 85,130 | $9.566M | 2.3% | $112.37 | $112.09 | — | COM | 44267D107 |
| WMB | Williams Companies, Inc. | 240,323 | $8.738M | 2.1% | $36.36 * | $18.03 | +2.8% | COM | 969457100 |
| — | Brookfield Residential Propert | 358,208 | $8.246M | 2.0% | $23.02 | $22.08 | — | COM | 11283W104 |
| XYL | Xylem Inc. | 262,369 | $7.328M | 1.8% | $27.93 * | $23.18 | +3.0% | COM | 98419M100 |
| — | Whiting Petroleum Corporation | 121,925 | $7.297M | 1.8% | $59.85 | $46.09 | — | COM | 966387102 |
| CMP | Compass Minerals International | 94,575 | $7.213M | 1.8% | $76.27 * | $56.66 | -7.4% | COM | 20451N101 |
| — | Google Inc. Cl A | 8,174 | $7.16M | 1.7% | $875.95 | $880.43 | — | CL A | 38259P508 |
| — | Pentair Inc. | 110,130 | $7.152M | 1.7% | $64.94 | $57.69 | — | COM | h6169Q108 |
| — | Brookfield Properties Corporat | 365,625 | $6.972M | 1.7% | $19.07 | $16.97 | — | COM | 112900105 |
| — | SPX Corporation | 82,250 | $6.962M | 1.7% | $84.64 | $71.98 | — | COM | 784635104 |
| ALEX | Alexander & Baldwin Holdings, | 184,945 | $6.662M | 1.6% | $36.02 | $39.75 | — | COM | 014491104 |
| — | WPX Energy, Inc. | 345,317 | $6.651M | 1.6% | $19.26 | $18.96 | — | COM | 98212B103 |
| CF | CF Industries Holdings, Inc. | 31,232 | $6.585M | 1.6% | $210.84 * | $26.73 | +13.3% | COM | 125269100 |
| — | Pall Corp. | 82,330 | $6.343M | 1.5% | $77.04 | $66.43 | — | COM | 696429307 |
| SSD | Simpson Manufacturing Co. Inc. | 185,195 | $6.032M | 1.5% | $32.57 * | $25.02 | +11.5% | COM | 829073105 |
| — | Plum Creek Timber Co REIT | 128,160 | $6.002M | 1.5% | $46.83 | $46.67 | — | COM | 729251108 |
| — | Actuant Corporation | 152,560 | $5.925M | 1.4% | $38.84 | $32.97 | — | CL A New | 00508X203 |
| — | Patterson Cos. Inc. | 145,430 | $5.844M | 1.4% | $40.18 | $37.60 | — | COM | 703395103 |
| URBN | Urban Outfitters, Inc. | 155,725 | $5.726M | 1.4% | $36.77 | $41.18 | -10.7% | COM | 917047102 |
| XOM | Exxon Mobil Corp. | 66,441 | $5.717M | 1.4% | $86.05 * | $53.69 | -3.4% | COM | 30231G102 |
| RPM | RPM International, Inc. | 157,350 | $5.696M | 1.4% | $36.20 | $32.11 | +12.7% | COM | 749685103 |
| AAPL | Apple, Inc. | 11,548 | $5.506M | 1.3% | $476.79 * | $13.16 | +11.7% | COM | 037833100 |
| — | Hubbell Inc. | 50,277 | $5.266M | 1.3% | $104.74 | $99.00 | — | CL B | 443510201 |
| CAT | Caterpillar Inc | 62,105 | $5.18M | 1.3% | $83.41 * | $61.56 | -1.1% | COM | 149123101 |
| ETN | Eaton Corporation | 73,295 | $5.046M | 1.2% | $68.85 * | $48.20 | +6.5% | COM | G29183103 |
| SLB | Schlumberger N.V. | 56,918 | $5.029M | 1.2% | $88.36 * | $53.73 | +18.3% | COM | 806857108 |
| STWD | Starwood Property Trust, Inc. | 209,025 | $5.01M | 1.2% | $23.97 | $24.75 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co. | 113,992 | $4.976M | 1.2% | $43.65 * | $33.49 | +2.2% | COM | 363576109 |
| — | ITT Corp | 132,999 | $4.781M | 1.2% | $35.95 | $29.41 | — | COM | 450911201 |
| — | Senior Housing Properties Tr | 200,870 | $4.688M | 1.1% | $23.34 | $25.86 | — | SH Ben Int | 81721M109 |
| RF | Regions Financial Corp. | 498,550 | $4.617M | 1.1% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| WU | Western Union Co. | 245,720 | $4.585M | 1.1% | $18.66 | $17.11 | — | COM | 959802109 |
| APD | Air Products & Chemicals Inc. | 42,365 | $4.515M | 1.1% | $106.57 * | $61.55 | +18.9% | COM | 009158106 |
| TMO | Thermo Fisher Scientific | 47,171 | $4.347M | 1.1% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| — | Alleghany Corp. | 10,474 | $4.291M | 1.0% | $409.68 | $383.30 | — | COM | 017175100 |
| AKO/B | Embotelladora Andina S.A. | 124,551 | $4.093M | 1.0% | $32.86 | $37.75 | -13.0% | ADR B | 29081P303 |
| — | Time Warner, Inc. | 59,315 | $3.904M | 0.9% | $65.82 | $59.05 | — | COM | 887317303 |
| — | TE Connectivity Ltd. | 74,140 | $3.839M | 0.9% | $51.78 | $45.63 | — | Reg Shs | H84989104 |
| DXJ | WisdomTree TR | 78,660 | $3.77M | 0.9% | $47.93 * | $140.15 | +2.6% | Jap Hedge Eq | 97717W851 |
| LFUS | Littlefuse, Inc. | 46,908 | $3.669M | 0.9% | $78.22 | $70.35 | +11.2% | COM | 537008104 |
| — | Kayne Anderson Energy TotRet | 119,550 | $3.578M | 0.9% | $29.93 | $29.93 | — | COM | 48660P104 |
| — | New Residential Investment Cor | 515,410 | $3.412M | 0.8% | $6.62 | $6.74 | — | COM | 64828T102 |
| FMX | Fomento Economico Mexicano SAB | 34,878 | $3.386M | 0.8% | $97.08 | $111.23 | -12.7% | SpADR Rep | 344419106 |
| BAC | Bank of America Corp | 242,270 | $3.343M | 0.8% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| KW | Kennedy-Wilson Holdings, Inc. | 178,260 | $3.309M | 0.8% | $18.56 | $16.90 | +9.8% | COM | 489398107 |
| — | TRW Automotive Holdings Corp. | 46,290 | $3.301M | 0.8% | $71.31 | $68.64 | — | COM | 87264S106 |
| ET | Energy Transfer Equity, LP | 47,635 | $3.133M | 0.8% | $65.77 | $59.83 | — | COM U LTD | 29273V100 |
| DE | Deere & Company | 38,263 | $3.114M | 0.8% | $81.38 * | $67.94 | -4.6% | COM | 244199105 |
| VYX | NCR Corporation | 76,946 | $3.048M | 0.7% | $39.61 * | $19.41 | +25.2% | COM | 62886E108 |
| HMN | Horace Mann Educators Corporat | 105,390 | $2.991M | 0.7% | $28.38 | $23.24 | +22.1% | COM | 440327104 |
| — | Seadrill Ltd. | 64,250 | $2.896M | 0.7% | $45.07 | $42.63 | — | SHS | G7945E105 |
| HON | Honeywell International Inc | 34,469 | $2.862M | 0.7% | $83.03 * | $53.13 | +9.0% | COM | 438516106 |
| HSBC | HSBC Holdings Plc | 51,584 | $2.799M | 0.7% | $54.26 | $54.30 | -0.1% | SP ADR | 404280406 |
| JPM | J.P. Morgan Chase & Co. | 53,720 | $2.777M | 0.7% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | Newcastle Investment Corp | 490,525 | $2.757M | 0.7% | $5.62 | $5.23 | — | COM | 65105M108 |
| — | Barrick Gold Corporation | 147,135 | $2.74M | 0.7% | $18.62 | $18.62 | — | COM | 067901108 |
| — | United Technologies Corp. | 25,413 | $2.74M | 0.7% | $107.82 | $93.27 | — | COM | 913017109 |
| — | Magellan Midstream Partners LP | 48,331 | $2.727M | 0.7% | $56.42 | $54.50 | — | COM Ut RP | 559080106 |
| PAA | Plains All Amer Pipeline LP | 50,196 | $2.643M | 0.6% | $52.65 | $55.81 | — | Ut Ltd Ptr | 726503105 |
| — | Oracle Corporation | 79,601 | $2.64M | 0.6% | $33.17 | $31.16 | — | COM | 68389x105 |
| — | IStar Financial Inc | 217,360 | $2.617M | 0.6% | $12.04 | $11.29 | — | COM | 45031U101 |
| — | NorthStar Realty Finance Corp. | 279,855 | $2.597M | 0.6% | $9.28 | $9.13 | — | COM | 66704R100 |
| — | Airgas, Inc. | 23,285 | $2.469M | 0.6% | $106.03 | $95.44 | — | COM | 009363102 |
| WFC | Wells Fargo Company | 59,610 | $2.463M | 0.6% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| SQM | Sociedad Quimica y Minera | 80,560 | $2.461M | 0.6% | $30.55 | $32.03 | -4.6% | Sp ADR B | 833635105 |
| — | General Electric | 100,910 | $2.411M | 0.6% | $23.89 | $23.19 | — | COM | 369604103 |
| — | Blackstone Group LP | 96,200 | $2.394M | 0.6% | $24.89 | $21.26 | — | COM Ut Ltd | 09253u108 |
| LEA | Lear Corporation | 30,090 | $2.154M | 0.5% | $71.59 * | $56.05 | +4.2% | COM New | 521865204 |
| CVS | CVS Corp | 36,735 | $2.085M | 0.5% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| BALL | Ball Corp. | 45,505 | $2.042M | 0.5% | $44.87 * | $19.77 | +0.4% | COM | 058498106 |
| DIS | The Walt Disney Co. | 31,283 | $2.017M | 0.5% | $64.48 * | $56.11 | +2.1% | COM | 254687106 |
| EPD | Enterprise Products Partners L | 32,629 | $1.992M | 0.5% | $61.05 | $62.15 | — | COM | 293792107 |
| — | Delphi Automotive Plc | 33,195 | $1.939M | 0.5% | $58.41 | $58.41 | — | COM | G27823106 |
| VFC | VF Corp | 9,650 | $1.921M | 0.5% | $199.07 * | $42.45 | +10.4% | COM | 918204108 |
| OPLN | KAR Auction Services Inc. | 66,105 | $1.865M | 0.5% | $28.21 * | $9.97 | +7.1% | COM | 48238T109 |
| — | Noble Energy | 26,200 | $1.756M | 0.4% | $67.02 | $60.04 | — | COM | 655044105 |
| MOS | The Mosaic Co. | 40,015 | $1.721M | 0.4% | $43.01 * | $46.26 | -27.3% | COM | 61945C103 |
| BIP | Brookfield Infrastructure Part | 44,940 | $1.709M | 0.4% | $38.03 | $37.09 | — | LP Int Ut | G16252101 |
| — | Oaktree Capital Group LLC | 31,925 | $1.671M | 0.4% | $52.34 | $52.34 | — | Unit | 674001201 |
| LOW | Lowe's Cos Inc. | 33,425 | $1.591M | 0.4% | $47.60 * | $32.16 | +18.9% | COM | 548661107 |
| MA | MasterCard, Inc. | 2,344 | $1.577M | 0.4% | $672.78 * | $51.54 | +21.2% | CL A | 57636Q104 |
| SDLPEUR | Seadrill Partners LLC | 47,600 | $1.554M | 0.4% | $32.65 | $29.36 | — | COM RepLB | Y7545W109 |
| EMN | Eastman Chemical Co. | 19,685 | $1.533M | 0.4% | $77.88 * | $53.06 | +1.5% | COM | 277432100 |
| WPP | WPP PLC - Spons ADR | 14,250 | $1.467M | 0.4% | $102.95 | $84.30 | +22.1% | COM | 92937A102 |
| — | Eaton Vance Enhanced Eq Inc | 113,520 | $1.332M | 0.3% | $11.73 | $11.51 | — | COM | 278277108 |
| — | Pioneer Natural Resources Co | 6,990 | $1.32M | 0.3% | $188.84 | $144.70 | — | COM | 723787107 |
| GM | General Motors | 36,340 | $1.307M | 0.3% | $35.97 * | $26.74 | +0.3% | COM | 37045V100 |
| IBB | Ishares | 6,122 | $1.283M | 0.3% | $209.57 * | $65.51 | +6.6% | NASDAQBiotecETF | 464287556 |
| — | Energy Transfer Partners, LP | 23,485 | $1.223M | 0.3% | $52.08 | $50.54 | — | Ut LTD Ptn | 29273R109 |
| IGSB | iShares | 11,260 | $1.185M | 0.3% | $105.24 * | $52.48 | +0.3% | 1-3Yr CR Bd ETF | 464288646 |
| EBAY | eBay Inc. | 19,420 | $1.084M | 0.3% | $55.82 * | $20.12 | +3.9% | COM | 278642103 |
| — | Nuveen Floating Rate IncomeFd | 90,090 | $1.077M | 0.3% | $11.95 | $12.56 | — | COM | 67072T108 |
| — | Life Technologies Corp. | 14,215 | $1.064M | 0.3% | $74.85 | $74.01 | — | COM | 53217V109 |
| FLR | Fluor Corporation | 13,172 | $935K | 0.2% | $70.98 * | $53.56 | +17.3% | COM | 343412102 |
| KMI | Kinder Morgan Inc. | 26,175 | $931K | 0.2% | $35.57 * | $20.66 | -7.1% | COM | 49456B101 |
| — | BRF-Brasil Foods SA | 36,771 | $902K | 0.2% | $24.53 | $21.71 | — | SP ADR | 10552T107 |
| — | Teekay Offshore Partners LP | 25,860 | $863K | 0.2% | $33.37 | $32.48 | — | COM | Y8565J101 |
| ARCC | Ares Capital Corporation | 49,312 | $853K | 0.2% | $17.30 * | $5.24 | +2.8% | COM | 04010L103 |
| AOS | A.O. Smith Corporation | 18,650 | $843K | 0.2% | $45.20 * | $15.38 | +21.4% | COM | 831865209 |
| EL | Estee Lauder Cos., Inc. | 12,045 | $842K | 0.2% | $69.90 * | $58.22 | +2.9% | CL A | 518439104 |
| VCSH | Vanguard Scottsdale Fd | 10,365 | $825K | 0.2% | $79.59 | $79.94 | -0.4% | ST Corp | 92206C409 |
| DHR | Danaher Corp | 10,660 | $739K | 0.2% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| CPA | Copa Holdings SA - Class A | 5,201 | $721K | 0.2% | $138.63 * | $87.82 | +9.1% | CL A | P31076105 |
| HYS | Pimco ETF TR | 6,330 | $664K | 0.2% | $104.90 | $104.46 | +0.4% | 0-5HiYld | 72201R783 |
| — | Costco Wholesale Corp | 5,630 | $648K | 0.2% | $115.10 | $110.66 | — | COM | 22160k105 |
| BHP | BHP Billiton Ltd | 9,660 | $642K | 0.2% | $66.46 * | $62.13 | +1.4% | SP ADR | 088606108 |
| — | Valeant Pharmaceuticals Intern | 5,533 | $577K | 0.1% | $104.28 | $86.05 | — | COM | 91911K102 |
| PFE | Pfizer Inc | 19,250 | $553K | 0.1% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | InterXion Holding NV | 24,804 | $552K | 0.1% | $22.25 | $26.13 | — | COM | N47279109 |
| TSM | Taiwan Semiconductor | 31,800 | $539K | 0.1% | $16.95 | $18.42 | -7.9% | SP ADR | 874039100 |
| — | Kinder Morgan Energy Partners | 6,668 | $532K | 0.1% | $79.78 | $85.45 | — | Ut Ltd Pt | 494550106 |
| LEN | Lennar Corp. | 14,965 | $530K | 0.1% | $35.42 * | $33.68 | -9.8% | CL A | 526057104 |
| HMC | Honda Motor Co Ltd | 13,687 | $522K | 0.1% | $38.14 | $38.81 | -1.7% | Amer Shs | 438128308 |
| — | Atlas Pipeline Partners, L.P. | 13,440 | $521K | 0.1% | $38.76 | $38.17 | — | Ut LP Int | 049392103 |
| — | Eaton Vance Senior Flting-Rt | 32,300 | $498K | 0.1% | $15.42 | $16.28 | — | COM | 27828Q105 |
| IBM | Int'l Bus Machines | 2,602 | $482K | 0.1% | $185.24 * | $118.94 | -8.5% | COM | 459200101 |
| SDY | SPDR Series TR | 6,180 | $426K | 0.1% | $68.93 | $67.34 | +2.4% | S&P Div ETF | 78464A763 |
| EWY | iShares TR | 6,500 | $400K | 0.1% | $61.54 | $56.33 | +9.2% | MSCI Kor | 464286772 |
| — | Nuveen Multi-StratIncGro2 | 42,300 | $396K | 0.1% | $9.36 | $10.00 | — | COM | 67073D102 |
| VCR | Vanguard World Funds | 3,955 | $391K | 0.1% | $98.86 | $88.80 | +11.3% | Cons Disc | 92204A108 |
| — | Lazard Ltd. | 10,480 | $377K | 0.1% | $35.97 | $35.97 | — | Unit Ltd Pt | G54050102 |
| — | Royal Dutch Shell PLC | 5,696 | $374K | 0.1% | $65.66 | $63.73 | — | SP ADR | 780259206 |
| PRU | Prudential Financial | 4,403 | $343K | 0.1% | $77.90 * | $38.68 | +21.3% | COM | 744320102 |
| — | MarkWest Energy Partners LP | 4,200 | $303K | 0.1% | $72.14 | $72.14 | — | COM | 570759100 |
| — | Access Midstream Partners LP | 6,140 | $297K | 0.1% | $48.37 | $48.37 | — | Unit | 00434L109 |
| GILD | Gilead Sciences, Inc. | 4,480 | $282K | 0.1% | $62.95 * | $36.21 | +20.6% | COM | 375558103 |
| RWT | Redwood Trust Inc. | 13,860 | $273K | 0.1% | $19.70 | $17.00 | — | COM | 758075402 |
| — | Unilever NV | 6,876 | $259K | 0.1% | $37.67 | $39.27 | — | NY SHs | 904784709 |
| BSV | Vanguard Bond Indx FD | 3,000 | $241K | 0.1% | $80.33 | $80.75 | -0.5% | ST Bond | 921937827 |
| — | Eaton Vance Senior Income Tr | 31,590 | $222K | 0.1% | $7.03 | $7.53 | — | COM | 27826S103 |
| CMCSA | Comcast Corporation | 4,090 | $185K | 0.0% | $45.23 * | $15.62 | +10.2% | CL A | 20030N101 |
| BRK/B | Berkshire Hathaway Inc | 1,550 | $176K | 0.0% | $113.55 | $110.02 | +3.2% | CL B | 084670702 |
| BRK/A | Berkshire Hathaway | 100 | $170K | 0.0% | $1700.00 * | $165023.42 | +3.3% | CL A | 084670108 |
| — | H&Q Healthcare Investors | 6,300 | $151K | 0.0% | $23.97 | $23.02 | — | SH Ben Int | 404052102 |
| KO | Coca-Cola Co. | 3,900 | $148K | 0.0% | $37.95 * | $27.72 | -6.9% | COM | 191216100 |
| IAI | iShares | 4,540 | $148K | 0.0% | $32.60 | $32.26 | +1.2% | US BD ETF | 464288794 |
| ROP | Roper Industries, Inc. | 1,035 | $138K | 0.0% | $133.33 * | $113.55 | +8.6% | COM | 776696106 |
| — | Eaton Vance Ltd Duration Inc | 8,710 | $136K | 0.0% | $15.61 | $16.00 | — | COM | 27828H105 |
| — | Claymore ETF Trust | 5,510 | $136K | 0.0% | $24.68 | $22.14 | — | GuggChina SMCap | 18383Q853 |
| — | John Hancock Bank & Thrift Opp | 6,280 | $135K | 0.0% | $21.50 | $21.50 | — | SH Ben Int New | 409735206 |
| MPT | Medical Properties Trust Inc. | 11,020 | $134K | 0.0% | $12.16 | $14.35 | — | COM | 58463J304 |
| NVO | Novo Nordisk A/S | 785 | $133K | 0.0% | $169.43 | $166.62 | +1.6% | ADR | 670100205 |
| CARZ | First Trust ETF | 3,135 | $122K | 0.0% | $38.92 | $35.26 | +10.2% | AutoIndFd | 33734X309 |
| — | Praxair Inc | 1,000 | $120K | 0.0% | $120.00 | $115.00 | — | COM | 74005P104 |
| ABBV | AbbVie Inc. | 2,600 | $116K | 0.0% | $44.62 * | $26.55 | +3.3% | COM | 00287Y109 |
| TREX | Trex Company Inc. | 2,210 | $109K | 0.0% | $49.32 * | $6.43 | -3.7% | COM | 89531P105 |
| IHF | iShares TR | 1,200 | $105K | 0.0% | $87.50 * | $16.15 | +8.1% | DJHealthCare | 464288828 |
| — | Royce Value Tr Inc | 6,500 | $105K | 0.0% | $16.15 | $15.23 | — | COM | 780910105 |
| — | Nuveen Floating Rate IncOpp | 8,500 | $105K | 0.0% | $12.35 | $13.18 | — | COM SHS | 6706EN100 |
| GPC | Genuine Parts Co. | 1,270 | $103K | 0.0% | $81.10 * | $54.12 | +5.5% | COM | 372460105 |
| XHB | SPDR Series TR | 3,220 | $99,000 | 0.0% | $30.75 | $30.29 | +1.0% | S&P HomeBld | 78464A888 |
| — | Chubb Corp | 1,100 | $98,000 | 0.0% | $89.09 | $84.55 | — | COM | 171232101 |
| — | Western Gas Partners LP | 1,630 | $98,000 | 0.0% | $60.12 | $64.89 | — | COM Un LP | 958254104 |
| AIG | American International Group | 1,873 | $91,000 | 0.0% | $48.59 * | $32.51 | +13.6% | COM | 026874784 |
| ABT | Abbott Laboratories | 2,600 | $86,000 | 0.0% | $33.08 * | $28.85 | -9.1% | COM | 002824100 |
| MCD | McDonald's Corp. | 890 | $86,000 | 0.0% | $96.63 * | $71.80 | -2.6% | COM | 580135101 |
| — | Macquarie Infrastructure Co | 1,500 | $80,000 | 0.0% | $53.33 | $53.48 | — | Mem Int | 55608B105 |
| EPHE | iShares TR | 2,440 | $80,000 | 0.0% | $32.79 | $39.50 | -16.7% | PhillInvMkt | 46429B408 |
| — | Laboratory Corp. of America Ho | 800 | $79,000 | 0.0% | $98.75 | $100.00 | — | COM | 50540R409 |
| CL | Colgate-Palmolive Company | 1,242 | $74,000 | 0.0% | $59.58 * | $44.38 | +0.6% | COM | 194162103 |
| — | Anadarko Petroleum Corp | 745 | $69,000 | 0.0% | $92.62 | $85.91 | — | COM | 032511107 |
| AWR | American States Water Co. | 2,400 | $66,000 | 0.0% | $27.50 * | $21.59 | -0.6% | COM | 029899101 |
| GS | Goldman Sachs Group, Inc. | 370 | $59,000 | 0.0% | $159.46 * | $120.06 | +4.3% | COM | 38141G104 |
| HAL | Halliburton Co | 1,100 | $53,000 | 0.0% | $48.18 * | $33.21 | +15.7% | COM | 406216101 |
| DGX | Quest Diagnostics, Inc. | 800 | $49,000 | 0.0% | $61.25 * | $46.22 | +4.7% | COM | 74834L100 |
| SJM | The J. M. Smucker Company | 455 | $48,000 | 0.0% | $105.49 * | $70.84 | +3.9% | COM | 832696405 |
| MRK | Merck & Co | 1,000 | $48,000 | 0.0% | $48.00 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | General Cable Corporation | 1,475 | $47,000 | 0.0% | $31.86 | $30.51 | — | COM | 369300108 |
| — | Discovery Communications Inc. | 540 | $46,000 | 0.0% | $85.19 | $77.00 | — | COM | 25470F104 |
| A | Agilent Technologies Inc | 900 | $46,000 | 0.0% | $51.11 * | $27.97 | +18.6% | COM | 00846U101 |
| — | Thai Fund, Inc. | 2,226 | $44,000 | 0.0% | $19.77 | $21.45 | — | COM | 882904105 |
| EQR | Equity Residential | 800 | $43,000 | 0.0% | $53.75 * | $31.42 | -5.5% | SH Ben Int | 29476L107 |
| USB | U.S. Bancorp | 1,100 | $40,000 | 0.0% | $36.36 * | $22.41 | +7.9% | COM | 902973304 |
| — | AmBev Companhia de Bebidas | 1,000 | $38,000 | 0.0% | $38.00 | $37.00 | — | Sp ADR Pfd | 20441W203 |
| — | Eaton Vance Floating-Rate Inc | 2,370 | $37,000 | 0.0% | $15.61 | $16.46 | — | COM | 278279104 |
| ACN | Accenture Ltd. | 500 | $37,000 | 0.0% | $74.00 * | $63.81 | -7.2% | SHS CL A | G1151C101 |
| D | Dominion Resources Inc/ VA | 600 | $37,000 | 0.0% | $61.67 * | $34.53 | +8.5% | COM | 25746U109 |
| BWA | BorgWarner Inc. | 365 | $37,000 | 0.0% | $101.37 * | $29.44 | +27.2% | COM | 099724106 |
| CVX | Chevron Corporation | 300 | $36,000 | 0.0% | $120.00 * | $71.30 | +1.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF Trust | 200 | $34,000 | 0.0% | $170.00 | $161.08 | +4.3% | TR Ut | 78462F103 |
| MHK | Mohawk Industries Inc | 230 | $30,000 | 0.0% | $130.43 | $112.71 | +15.6% | COM | 608190104 |
| ITW | Illinois Tool Works Inc. | 346 | $26,000 | 0.0% | $75.14 * | $49.85 | +15.3% | COM | 452308109 |
| HD | Home Depot Inc. | 315 | $24,000 | 0.0% | $76.19 * | $56.05 | +1.8% | COM | 437076102 |
| NEE | NextEra Energy, Inc. | 300 | $24,000 | 0.0% | $80.00 * | $14.15 | +2.4% | COM | 65339F101 |
| PHG | Koninklijke Philips Electronic | 700 | $23,000 | 0.0% | $32.86 | $28.45 | +13.4% | COM | 500472303 |
| VDC | Vanguard World Funds | 208 | $22,000 | 0.0% | $105.77 | $103.32 | +0.3% | Cons Stp | 92204A207 |
| TECK | Teck Resources Ltd | 800 | $21,000 | 0.0% | $26.25 * | $25.96 | +3.4% | CL B | 878742204 |
| MET | MetLife Inc | 400 | $19,000 | 0.0% | $47.50 * | $24.43 | +14.7% | COM | 59156R108 |
| ECL | Ecolab Inc. | 190 | $19,000 | 0.0% | $100.00 * | $73.48 | +17.5% | COM | 278865100 |
| VSS | Vanguard Intl Eq Indx Fd | 180 | $18,000 | 0.0% | $100.00 | $94.16 | +5.5% | Allwrld x US | 922042718 |
| — | Duke Energy Corp | 266 | $18,000 | 0.0% | $67.67 | $67.67 | — | COM | 26441C105 |
| SYK | Stryker Corp. | 250 | $17,000 | 0.0% | $68.00 * | $56.92 | +2.6% | COM | 863667101 |
| BEP | Brookfield Renewable Energy | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | Pt Unit | G16258108 |
| LBTYAUSD | Liberty Global Inc. | 182 | $14,000 | 0.0% | $76.92 | $71.43 | — | SHS CL A | G5480U104 |
| — | Medtronic, Inc. | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COM | 585055106 |
| — | ING Prime Rate Trust | 2,000 | $12,000 | 0.0% | $6.00 | $6.50 | — | SH Ben Int | 44977W106 |
| — | Johnson Controls Inc. | 300 | $12,000 | 0.0% | $40.00 | $36.67 | — | COM | 478366107 |
| TV | Grupo Televisa S.A.B. | 400 | $11,000 | 0.0% | $27.50 | $25.49 | +9.6% | SpADR Ut | 40049J206 |
| — | H&Q Life Sciences Invs Sh Ben | 574 | $11,000 | 0.0% | $19.16 | $17.42 | — | SH Ben INt | 404053100 |
| — | Clough Global Allocation Fund | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM SH Ben | 18913Y103 |
| — | Latin Amern Discovery | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | COM | 51828C106 |
| — | Barclays BK PLC | 71 | $10,000 | 0.0% | $140.85 | $140.85 | — | S&P VEQt | 06740C337 |
| — | PowerShares Active MGD ETF | 367 | $10,000 | 0.0% | $27.25 | $27.25 | — | S&P500 DwnHdg | 73935B805 |
| VNQI | Vanguard Intl Eq Indx Fd | 140 | $8,000 | 0.0% | $57.14 | $57.59 | -1.5% | Glob US RE | 922042676 |
| — | Penn Virginia Resource Partner | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM | 707884102 |
| VWO | Vanguard Intl Eq Indx Fd | 170 | $7,000 | 0.0% | $41.18 * | $41.93 | -4.3% | MAXI Em Mkt | 922042858 |
| — | MorgStanley Asia-Pacific Fd | 282 | $5,000 | 0.0% | $17.73 | $14.18 | — | COM | 61744U106 |
| VIG | Vanguard Spec Portfolio | 70 | $5,000 | 0.0% | $71.43 * | $69.19 | +0.6% | Div App ETF | 921908844 |
| PBR | Petroleo Brasileiro S.A. | 265 | $4,000 | 0.0% | $15.09 * | $17.04 | -9.1% | Sp ADR | 71654V408 |
| — | Crestwood Midstream Partners | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 226378107 |
| VT | Vanguard Intl Eq Indx Fd | 45 | $2,000 | 0.0% | $44.44 * | $54.37 | +2.2% | TT Wrld Stk ETF | 922042742 |
| SPH | Suburban Propane Partners LP | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Ut Ltd | 864482104 |
| TRV | The Travelers Companies, Inc. | 4 | $0 | 0.0% | $0.00 | $63.44 | +1.9% | COM | 89417E109 |
| META | Facebook Inc. | 2 | $0 | 0.0% | $0.00 | $25.44 | +96.1% | CL A | 30303M102 |