Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTRBX | FEDERATED TOTAL RETURN BD FD 328 | 2,839,840 | $31.15M | 5.5% | $10.97 | $10.97 | — | Com | 31428Q101 |
| VGK | VANGUARD MSCI EURO ETF | 407,652 | $22.22M | 3.9% | $54.50 | $51.35 | +6.1% | Com | 922042874 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 430,323 | $20.91M | 3.7% | $48.60 | $46.78 | +3.9% | Com | 922042775 |
| XOM | EXXON MOBIL CORP COM | 162,366 | $13.97M | 2.5% | $86.04 * | $53.71 | -3.5% | Com | 30231G102 |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | 281,656 | $13.66M | 2.4% | $48.51 | $44.25 | +9.6% | Com | 464288273 |
| AAPL | APPLE INC | 27,051 | $12.9M | 2.3% | $476.77 * | $13.16 | +11.7% | Com | 037833100 |
| VV | VANGUARD LARGE CAP ETF | 159,991 | $12.37M | 2.2% | $77.34 | $73.74 | +4.9% | Com | 922908637 |
| — | GENERAL ELECTRIC CO | 517,174 | $12.36M | 2.2% | $23.89 | $23.21 | — | Com | 369604103 |
| SDY | SPDR S&P DIVIDEND ETF | 162,647 | $11.21M | 2.0% | $68.94 | $67.40 | +2.3% | Com | 78464A763 |
| MCD | MCDONALD'S CORP | 113,169 | $10.89M | 1.9% | $96.21 * | $71.77 | -2.6% | Com | 580135101 |
| PFE | PFIZER INC | 374,359 | $10.75M | 1.9% | $28.72 * | $16.46 | -0.2% | Com | 717081103 |
| MAT | MATTEL INC | 253,008 | $10.6M | 1.9% | $41.88 | $44.63 | -6.2% | Com | 577081102 |
| INTC | INTEL CORP | 419,280 | $9.61M | 1.7% | $22.92 * | $17.17 | -1.6% | Com | 458140100 |
| ETN | EATON CORP PLC | 136,400 | $9.39M | 1.7% | $68.84 * | $46.65 | +10.0% | Com | G29183103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 166,135 | $8.079M | 1.4% | $48.63 * | $32.51 | +13.6% | Com | 026874784 |
| NDAQ | NASDAQ OMX GROUP/THE | 244,574 | $7.853M | 1.4% | $32.11 * | $8.32 | +5.8% | Com | 631103108 |
| VNQ | VANGUARD REIT INDEX ETF | 112,221 | $7.423M | 1.3% | $66.15 | $72.36 | -8.6% | Com | 922908553 |
| NKE | NIKE INC CLASS B | 101,964 | $7.407M | 1.3% | $72.64 * | $26.53 | +17.4% | Com | 654106103 |
| TJX | TJX COMPANIES INC (NEW) | 130,918 | $7.382M | 1.3% | $56.39 * | $20.82 | +14.8% | Com | 872540109 |
| SLB | SCHLUMBERGER LTD | 80,488 | $7.112M | 1.3% | $88.36 * | $52.90 | +20.2% | Com | 806857108 |
| — | BB&T CORPORATION | 209,194 | $7.061M | 1.2% | $33.75 | $33.88 | — | Com | 054937107 |
| PG | PROCTER & GAMBLE CO | 92,881 | $7.02M | 1.2% | $75.58 * | $55.00 | -2.8% | Com | 742718109 |
| — | GOOGLE INC CL A | 7,892 | $6.913M | 1.2% | $875.95 | $880.31 | — | Com | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 181,371 | $6.852M | 1.2% | $37.78 | $39.01 | -3.1% | Com | 881624209 |
| CSCO | CISCO SYSTEMS INC | 288,459 | $6.759M | 1.2% | $23.43 * | $16.07 | -0.5% | Com | 17275R102 |
| — | CHINA MOBILE LTD-SPON ADR | 118,501 | $6.687M | 1.2% | $56.43 | $51.89 | — | Com | 16941M109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD | 137,603 | $6.595M | 1.2% | $47.93 * | $140.73 | +2.2% | Com | 97717W851 |
| KMB | KIMBERLY-CLARK CORP | 69,135 | $6.514M | 1.1% | $94.22 * | $63.06 | -5.0% | Com | 494368103 |
| MA | MASTERCARD INC CL A | 9,511 | $6.399M | 1.1% | $672.80 * | $51.54 | +21.2% | Com | 57636Q104 |
| VIG | VANGUARD DIVIDEND APPREC FUND | 90,875 | $6.326M | 1.1% | $69.61 | $67.14 | +3.7% | Com | 921908844 |
| JNJ | JOHNSON & JOHNSON CO | 71,436 | $6.193M | 1.1% | $86.69 * | $59.66 | +3.4% | Com | 478160104 |
| F | FORD MOTOR CO DEL | 365,880 | $6.173M | 1.1% | $16.87 * | $7.95 | +13.4% | Com | 345370860 |
| EBAY | EBAY INC | 110,528 | $6.167M | 1.1% | $55.80 * | $20.18 | +3.5% | Com | 278642103 |
| KO | COCA COLA CO | 159,051 | $6.025M | 1.1% | $37.88 * | $27.85 | -7.3% | Com | 191216100 |
| T | AT&T INC | 175,139 | $5.923M | 1.0% | $33.82 * | $11.37 | -6.2% | Com | 00206R102 |
| — | MARATHON OIL CORP | 168,985 | $5.895M | 1.0% | $34.88 | $34.59 | — | Com | 565849106 |
| CVX | CHEVRON CORPORATION | 46,867 | $5.695M | 1.0% | $121.51 * | $71.42 | +1.6% | Com | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 52,347 | $5.598M | 1.0% | $106.94 * | $68.17 | +23.0% | Com | 773903109 |
| DIS | WALT DISNEY CO | 86,611 | $5.586M | 1.0% | $64.50 * | $56.11 | +2.1% | Com | 254687106 |
| AWK | AMERICAN WATER WORKS CO INC | 132,074 | $5.452M | 1.0% | $41.28 * | $31.82 | +1.0% | Com | 030420103 |
| MKL | MARKEL CORP | 10,274 | $5.32M | 0.9% | $517.81 | $524.62 | -1.3% | Com | 570535104 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 190,040 | $5.312M | 0.9% | $27.95 | $26.76 | +4.4% | Com | 40049J206 |
| DLR | DIGITAL REALTY TRUST INC | 96,357 | $5.116M | 0.9% | $53.09 * | $39.68 | -16.6% | Com | 253868103 |
| GM | GENERAL MOTORS CO | 141,550 | $5.092M | 0.9% | $35.97 * | $26.73 | +0.3% | Com | 37045V100 |
| AFL | AFLAC INCORPORATED | 78,998 | $4.897M | 0.9% | $61.99 * | $20.11 | +15.3% | Com | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 110,855 | $4.884M | 0.9% | $44.06 * | $31.69 | +18.3% | Com | 302130109 |
| ORCL | ORACLE CORPORATION | 145,756 | $4.835M | 0.9% | $33.17 * | $27.58 | +0.4% | Com | 68389X105 |
| — | PRAXAIR INC | 39,621 | $4.763M | 0.8% | $120.21 | $115.17 | — | Com | 74005P104 |
| — | VARIAN MEDICAL SYSTEMS INC | 60,095 | $4.491M | 0.8% | $74.73 | $67.87 | — | Com | 92220P105 |
| — | EXPRESS SCRIPTS HOLDING CO | 72,281 | $4.467M | 0.8% | $61.80 | $61.74 | — | Com | 30219G108 |
| MSFT | MICROSOFT CORP | 130,820 | $4.354M | 0.8% | $33.28 * | $26.73 | +2.5% | Com | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 23,195 | $4.295M | 0.8% | $185.17 * | $117.96 | -7.7% | Com | 459200101 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 229,145 | $4.287M | 0.8% | $18.71 | $18.71 | — | Com | 26433C105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 250,585 | $4.25M | 0.7% | $16.96 | $17.06 | -0.6% | Com | 874039100 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 61,449 | $4.077M | 0.7% | $66.35 | $64.72 | +2.5% | Com | 464287168 |
| PEP | PEPSICO INC | 50,810 | $4.04M | 0.7% | $79.51 * | $56.00 | -1.5% | Com | 713448108 |
| WFC | WELLS FARGO & CO NEW | 97,530 | $4.03M | 0.7% | $41.32 * | $27.58 | +6.3% | Com | 949746101 |
| FMX | FOMENTO ECONOMICO MEX SPON ADR | 40,915 | $3.972M | 0.7% | $97.08 | $100.48 | -3.4% | Com | 344419106 |
| — | HEALTH CARE REIT INC | 62,099 | $3.873M | 0.7% | $62.37 | $65.91 | — | Com | 42217K106 |
| MOS | MOSAIC CO | 88,165 | $3.793M | 0.7% | $43.02 * | $36.35 | -7.4% | Com | 61945C103 |
| EMR | EMERSON ELECTRIC CO | 56,757 | $3.672M | 0.6% | $64.70 * | $40.28 | +15.5% | Com | 291011104 |
| DOV | DOVER CORP | 40,145 | $3.606M | 0.6% | $89.82 * | $39.99 | +21.1% | Com | 260003108 |
| MCK | MCKESSON CORPORATION | 26,984 | $3.462M | 0.6% | $128.30 * | $101.46 | +15.6% | Com | 58155Q103 |
| — | L3 COMMUNICATIONS HLDG | 36,505 | $3.449M | 0.6% | $94.48 | $86.05 | — | Com | 502424104 |
| — | BED BATH & BEYOND INC | 43,782 | $3.387M | 0.6% | $77.36 | $70.95 | — | Com | 075896100 |
| — | CA INC | 113,905 | $3.38M | 0.6% | $29.67 | $28.62 | — | Com | 12673P105 |
| MET | METLIFE INC | 69,617 | $3.269M | 0.6% | $46.96 * | $24.93 | +12.4% | Com | 59156R108 |
| TGT | TARGET CORP | 50,713 | $3.245M | 0.6% | $63.99 * | $47.84 | -7.0% | Com | 87612E106 |
| PPL | PPL CORP | 106,786 | $3.244M | 0.6% | $30.38 * | $16.36 | +0.1% | Com | 69351T106 |
| — | DR PEPPER SNAPPLE GROUP INC | 71,216 | $3.192M | 0.6% | $44.82 | $45.79 | — | Com | 26138E109 |
| TXN | TEXAS INSTRUMENTS INC | 78,355 | $3.156M | 0.6% | $40.28 * | $25.46 | +13.1% | Com | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,880 | $3.092M | 0.5% | $59.60 * | $43.77 | +2.0% | Com | 12541W209 |
| CMCSA | COMCAST CORP NEW CL A | 68,125 | $3.073M | 0.5% | $45.11 * | $16.51 | +4.3% | Com | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 56,119 | $2.619M | 0.5% | $46.67 * | $27.04 | -7.6% | Com | 92343V104 |
| MRK | MERCK & COMPANY COMMON | 54,166 | $2.579M | 0.5% | $47.61 * | $30.03 | +3.3% | Com | 58933Y105 |
| ADI | ANALOG DEVICES INC | 52,980 | $2.493M | 0.4% | $47.06 * | $34.29 | +5.8% | Com | 032654105 |
| BHP | BHP BILLITON LTD SPON ADR | 37,238 | $2.476M | 0.4% | $66.49 * | $62.13 | +1.4% | Com | 088606108 |
| MMM | 3M CO | 19,044 | $2.274M | 0.4% | $119.41 * | $61.26 | +10.9% | Com | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,603 | $2.142M | 0.4% | $72.36 * | $45.09 | +7.7% | Com | 053015103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC COM | 23,066 | $1.997M | 0.4% | $86.58 * | $49.81 | -4.9% | Com | 718172109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 30,533 | $1.646M | 0.3% | $53.91 | $51.74 | +4.2% | Com | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,453 | $1.527M | 0.3% | $113.51 | $110.02 | +3.2% | Com | 084670702 |
| RYN | RAYONIER INC | 24,120 | $1.342M | 0.2% | $55.64 | $55.39 | — | Com | 754907103 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,619 | $1.321M | 0.2% | $74.98 | $83.61 | — | Com | 49455U100 |
| EFA | ISHARES MSCI EAFE INDEX | 20,662 | $1.318M | 0.2% | $63.79 | $60.47 | +5.5% | Com | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,037 | $1.159M | 0.2% | $46.29 * | $28.67 | +7.5% | Com | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 10,498 | $1.132M | 0.2% | $107.83 | $93.00 | — | Com | 913017109 |
| CMA | COMERICA INC | 26,500 | $1.042M | 0.2% | $39.32 * | $24.17 | +6.1% | Com | 200340107 |
| — | CIGNA CORPORATION | 11,600 | $892K | 0.2% | $76.90 | $72.50 | — | Com | 125509109 |
| ECL | ECOLAB INC | 7,135 | $705K | 0.1% | $98.81 * | $74.10 | +16.6% | Com | 278865100 |
| UNP | UNION PACIFIC CORP | 4,442 | $690K | 0.1% | $155.34 * | $57.28 | +3.5% | Com | 907818108 |
| — | PRICELINE.COM INC | 654 | $661K | 0.1% | $1010.70 | $827.22 | — | Com | 741503403 |
| ABBV | ABBVIE INC | 14,065 | $629K | 0.1% | $44.72 * | $26.55 | +3.3% | Com | 00287Y109 |
| — | POWERSHARES FTSE RAFI US | 8,210 | $620K | 0.1% | $75.52 | $72.12 | — | Com | 73935X583 |
| — | NH THRIFT BANCSHARE | 43,500 | $589K | 0.1% | $13.54 | $14.30 | — | Com | 644722100 |
| — | EGSHARES EMERGING MKT CONS ETF | 20,670 | $557K | 0.1% | $26.95 | $25.82 | — | Com | 268461779 |
| HD | HOME DEPOT INC | 7,315 | $555K | 0.1% | $75.87 * | $56.05 | +1.8% | Com | 437076102 |
| VAW | VANGUARD MATERIALS ETF | 5,590 | $532K | 0.1% | $95.17 | $88.74 | +7.2% | Com | 92204A801 |
| GIS | GENERAL MILLS INC | 10,948 | $525K | 0.1% | $47.95 * | $31.98 | -1.7% | Com | 370334104 |
| — | POTASH CORP OF SASKATCHEWAN | 16,220 | $508K | 0.1% | $31.32 | $31.47 | — | Com | 73755L107 |
| ABT | ABBOTT LABORATORIES | 15,290 | $507K | 0.1% | $33.16 * | $28.85 | -9.1% | Com | 002824100 |
| CL | COLGATE PALMOLIVE INC | 8,530 | $506K | 0.1% | $59.32 * | $44.38 | +0.6% | Com | 194162103 |
| HON | HONEYWELL INTL INC | 6,031 | $501K | 0.1% | $83.07 * | $53.13 | +9.0% | Com | 438516106 |
| AMGN | AMGEN INC | 4,473 | $501K | 0.1% | $112.01 * | $73.34 | +8.6% | Com | 031162100 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,570 | $498K | 0.1% | $89.41 | $81.02 | +10.3% | Com | 92204A603 |
| — | CROWN CASTLE INTL CORP | 6,790 | $496K | 0.1% | $73.05 | $72.44 | — | Com | 228227104 |
| VGT | VANGUARD INFO TECH ETF | 5,365 | $433K | 0.1% | $80.71 * | $9.35 | +7.9% | Com | 92204A702 |
| BA | BOEING CO | 3,504 | $412K | 0.1% | $117.58 * | $80.37 | +24.5% | Com | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,250 | $403K | 0.1% | $19.90 * | $15.52 | +4.2% | Com | 81369Y605 |
| NVO | NOVO-NORDISK A/C SPONS ADR | 2,358 | $399K | 0.1% | $169.21 | $166.43 | +1.7% | Com | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 4,964 | $398K | 0.1% | $80.18 * | $14.17 | +2.3% | Com | 65339F101 |
| MO | ALTRIA GROUP INC | 11,479 | $394K | 0.1% | $34.32 * | $16.28 | -2.1% | Com | 02209S103 |
| — | ALLEGHANY CORP | 931 | $381K | 0.1% | $409.24 | $383.46 | — | Com | 017175100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,998 | $381K | 0.1% | $76.23 * | $49.85 | +15.3% | Com | 452308109 |
| SYY | SYSCO CORPORATION | 11,800 | $376K | 0.1% | $31.86 * | $24.40 | -6.8% | Com | 871829107 |
| VTSMX | VANGUARD TOTAL ST MARKET INDEX # 85. | 8,576 | $366K | 0.1% | $42.68 | $42.68 | — | Com | 922908306 |
| — | INGERSOLL-RAND PLC COMN STK DUBLIN | 5,609 | $364K | 0.1% | $64.90 | $55.45 | — | Com | G47791101 |
| — | MEDTRONIC INC | 6,812 | $363K | 0.1% | $53.29 | $51.40 | — | Com | 585055106 |
| WMT | WAL-MART STORES INC | 4,814 | $356K | 0.1% | $73.95 * | $19.98 | -3.0% | Com | 931142103 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 4,280 | $346K | 0.1% | $80.84 | $79.84 | +1.2% | Com | 92204A884 |
| — | MONSANTO CO NEW | 3,237 | $337K | 0.1% | $104.11 | $98.82 | — | Com | 61166W101 |
| ACN | ACCENTURE PLC | 4,520 | $332K | 0.1% | $73.45 * | $62.36 | -5.0% | Com | G1151C101 |
| MDLZ | MONDELEZ INTL INC A | 10,207 | $321K | 0.1% | $31.45 * | $23.16 | +4.2% | Com | 609207105 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,389 | $288K | 0.1% | $65.62 | $63.80 | — | Com | 780259206 |
| DHR | DANAHER CORP COMMON | 4,112 | $285K | 0.1% | $69.31 * | $25.01 | +12.6% | Com | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,010 | $281K | 0.0% | $40.09 | $41.93 | -4.3% | Com | 922042858 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,687 | $274K | 0.0% | $28.29 * | $19.65 | -7.6% | Com | 736508847 |
| — | FOREST LABORATORIES INC CL A | 6,200 | $265K | 0.0% | $42.74 | $42.74 | — | Com | 345838106 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,000 | $263K | 0.0% | $52.60 | $55.80 | — | Com | 726503105 |
| MAS | MASCO CORPORATION | 12,000 | $255K | 0.0% | $21.25 * | $14.92 | +4.3% | Com | 574599106 |
| UPS | UNITED PARCEL SVC INC | 2,685 | $246K | 0.0% | $91.62 * | $55.38 | +7.6% | Com | 911312106 |
| — | DOW CHEMICAL CO | 6,373 | $245K | 0.0% | $38.44 | $32.17 | — | Com | 260543103 |
| — | KELLOGG CO | 4,030 | $237K | 0.0% | $58.81 * | $38.95 | -7.3% | Com | 487836108 |
| DUK | DUKE ENERGY CORP NEW COM | 3,428 | $229K | 0.0% | $66.80 * | $41.83 | -3.9% | Com | 26441C204 |
| — | NUVEEN MUNI VALUE FDS INC | 25,100 | $229K | 0.0% | $9.12 | $9.56 | — | Com | 670928100 |
| MKC | MCCORMICK & CO - NON-VOTING SHARES | 3,500 | $226K | 0.0% | $64.57 * | $28.19 | -9.6% | Com | 579780206 |
| — | DU PONT DE NEMOURS CO | 3,824 | $224K | 0.0% | $58.58 | $52.44 | — | Com | 263534109 |
| YUM | YUM BRANDS INC COM | 2,991 | $214K | 0.0% | $71.55 * | $38.97 | +4.2% | Com | 988498101 |
| UTL | UNITIL CORPORATION | 7,300 | $214K | 0.0% | $29.32 | $29.14 | +0.4% | Com | 913259107 |
| COP | CONOCOPHILLIPS | 3,012 | $210K | 0.0% | $69.72 * | $40.64 | +14.3% | Com | 20825C104 |
| M | MACYS INC | 4,675 | $202K | 0.0% | $43.21 | $46.44 | -6.8% | Com | 55616P104 |
| ET | ENERGY TRANSFER EQUITY LP | 3,005 | $198K | 0.0% | $65.89 | $59.90 | — | Com | 29273V100 |
| BP | BP PLC SPON ADR | 4,606 | $194K | 0.0% | $42.12 | $42.53 | -1.2% | Com | 055622104 |
| VPU | VANGUARD UTILITIES ETF | 2,385 | $194K | 0.0% | $81.34 | $84.12 | -3.0% | Com | 92204A876 |
| — | WALGREEN CO | 3,500 | $189K | 0.0% | $54.00 | $44.29 | — | Com | 931422109 |
| SBUX | STARBUCKS CORP | 2,377 | $182K | 0.0% | $76.57 * | $24.37 | +24.4% | Com | 855244109 |
| SPY | SPDR S&P500 ETF | 1,063 | $179K | 0.0% | $168.39 | $161.08 | +4.3% | Com | 78462F103 |
| RY | ROYAL BANK OF CANADA | 2,700 | $173K | 0.0% | $64.07 | $59.71 | +7.5% | Com | 780087102 |
| PPG | PPG INDUSTRIES | 1,025 | $171K | 0.0% | $166.83 * | $59.61 | +13.4% | Com | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC COM | 1 | $170K | 0.0% | $170000.00 | $165023.42 | +3.3% | Com | 084670108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,592 | $170K | 0.0% | $106.78 * | $62.35 | +17.4% | Com | 009158106 |
| — | ITC HOLDINGS CORP | 1,800 | $169K | 0.0% | $93.89 | $91.11 | — | Com | 465685105 |
| WY | WEYERHAEUSER COMPANY | 5,756 | $165K | 0.0% | $28.67 * | $18.73 | -4.3% | Com | 962166104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,655 | $164K | 0.0% | $99.09 | $90.24 | +9.5% | Com | 92204A108 |
| ZBH | ZIMMER HOLDINGS INC | 1,973 | $162K | 0.0% | $82.11 * | $67.30 | +7.2% | Com | 98956P102 |
| — | KRAFT FOODS GROUP INC | 2,980 | $156K | 0.0% | $52.35 | $55.57 | — | Com | 50076Q106 |
| CLX | CLOROX | 1,900 | $155K | 0.0% | $81.58 * | $60.00 | -4.1% | Com | 189054109 |
| — | TEEKAY LNG PARTNERS LP | 3,500 | $154K | 0.0% | $44.00 | $43.71 | — | Com | Y8564M105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 3,500 | $150K | 0.0% | $42.86 * | $15.59 | +3.7% | Com | 00770C101 |
| STT | STATE STREET CORP | 2,190 | $144K | 0.0% | $65.75 * | $44.60 | +6.5% | Com | 857477103 |
| QCOM | QUALCOMM | 2,120 | $143K | 0.0% | $67.45 * | $45.06 | +6.5% | Com | 747525103 |
| — | JOHNSON CONTROLS INC | 3,300 | $137K | 0.0% | $41.52 | $35.76 | — | Com | 478366107 |
| OMC | OMNICOM GROUP | 2,105 | $134K | 0.0% | $63.66 * | $40.69 | +4.7% | Com | 681919106 |
| JPM | J P MORGAN CHASE & CO | 2,529 | $131K | 0.0% | $51.80 * | $36.24 | +2.4% | Com | 46625H100 |
| — | CELGENE CORP | 840 | $130K | 0.0% | $154.76 | $117.02 | — | Com | 151020104 |
| CNI | CANADIAN NATL RAILWAY CO | 1,250 | $127K | 0.0% | $101.60 * | $39.40 | +3.5% | Com | 136375102 |
| — | ENERGIZER HOLDINGS INC | 1,385 | $127K | 0.0% | $91.70 | $100.49 | — | Com | 29266R108 |
| — | VODAFONE GROUP PLC SP ADR | 3,590 | $126K | 0.0% | $35.10 | $28.69 | — | Com | 92857W209 |
| NVS | NOVARTIS AG ADR | 1,622 | $125K | 0.0% | $77.07 | $72.61 | +5.6% | Com | 66987V109 |
| AZO | AUTOZONE INC | 292 | $123K | 0.0% | $421.23 | $407.86 | +3.6% | Com | 053332102 |
| BIIB | BIOGEN IDEC INC | 500 | $120K | 0.0% | $240.00 | $213.68 | +12.7% | Com | 09062X103 |
| ABBNY | ABB LTD-SPON ADR | 5,050 | $120K | 0.0% | $23.76 * | $21.25 | +6.5% | Com | 000375204 |
| VDE | VANGUARD ENERGY ETF | 990 | $118K | 0.0% | $119.19 | $113.19 | +5.4% | Com | 92204A306 |
| — | POWERSHARES QQQ TR | 1,440 | $114K | 0.0% | $79.17 | $70.83 | — | Com | 73935A104 |
| VFH | VANGUARD FINANCIALS ETF | 2,780 | $113K | 0.0% | $40.65 | $39.55 | +3.2% | Com | 92204A405 |
| XYL | XYLEM INC | 4,000 | $112K | 0.0% | $28.00 * | $23.44 | +1.9% | Com | 98419M100 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 1,225 | $110K | 0.0% | $89.80 | $89.80 | — | Com | 73935X567 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $110K | 0.0% | $75.81 * | $59.62 | +6.5% | Com | 025816109 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $108K | 0.0% | $10.00 | $10.75 | — | Com | 67062J102 |
| D | DOMINION RES INC VA NEW | 1,700 | $106K | 0.0% | $62.35 * | $34.53 | +8.5% | Com | 25746U109 |
| WAT | WATERS CORP | 1,000 | $106K | 0.0% | $106.00 | $95.76 | +10.9% | Com | 941848103 |
| VB | VANGUARD SMALL CAP ETF | 1,030 | $106K | 0.0% | $102.91 | $99.72 | +2.8% | Com | 922908751 |
| FLR | FLUOR CORP NEW | 1,425 | $101K | 0.0% | $70.88 * | $53.56 | +17.3% | Com | 343412102 |
| — | APACHE CORP | 1,183 | $101K | 0.0% | $85.38 | $83.65 | — | Com | 037411105 |
| — | NORTHEAST UTILITIES | 2,436 | $100K | 0.0% | $41.05 | $41.87 | — | Com | 664397106 |
| LLY | ELI LILLY & CO | 1,933 | $97,000 | 0.0% | $50.18 * | $42.21 | -6.2% | Com | 532457108 |
| WWD | WOODWARD INC. COM | 2,379 | $97,000 | 0.0% | $40.77 * | $34.67 | +8.3% | Com | 980745103 |
| HSBC | HSBC HLDGS PLC SP ADR NEW | 1,778 | $96,000 | 0.0% | $53.99 | $54.30 | -0.1% | Com | 404280406 |
| — | KINDER MORGAN ENERGY PRTNS LP | 1,200 | $96,000 | 0.0% | $80.00 | $85.00 | — | Com | 494550106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,000 | $93,000 | 0.0% | $31.00 * | $22.20 | +8.7% | Com | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $88,000 | 0.0% | $88.00 * | $56.44 | +18.5% | Com | 369550108 |
| TRV | TRAVELERS COS INC | 1,023 | $87,000 | 0.0% | $85.04 * | $62.99 | +2.7% | Com | 89417E109 |
| MGA | MAGNA INTERNATIONAL INC CL-A | 1,000 | $83,000 | 0.0% | $83.00 * | $22.60 | +31.2% | Com | 559222401 |
| — | TRANSCANADA CORP | 1,900 | $83,000 | 0.0% | $43.68 | $43.16 | — | Com | 89353D107 |
| AIVL | WISDOMTREE DVD EX FIN FUND | 1,300 | $83,000 | 0.0% | $63.85 | $62.95 | +1.1% | Com | 97717W406 |
| — | HCP INC | 2,000 | $82,000 | 0.0% | $41.00 | $45.50 | — | Com | 40414L109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,300 | $82,000 | 0.0% | $35.65 | $31.96 | +11.5% | Com | 78464A698 |
| GPC | GENUINE PARTS CO | 1,000 | $81,000 | 0.0% | $81.00 * | $56.44 | +1.2% | Com | 372460105 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $80,000 | 0.0% | $66.67 | $65.83 | — | Com | 82966C103 |
| CAT | CATERPILLAR INC | 950 | $79,000 | 0.0% | $83.16 * | $61.55 | -1.1% | Com | 149123101 |
| SIEGY | SIEMENS AG-SPONS ADR | 650 | $78,000 | 0.0% | $120.00 | $104.90 | +14.9% | Com | 826197501 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $77,000 | 0.0% | $128.33 * | $35.14 | +22.5% | Com | 78464A870 |
| GXC | SPDR S&P CHINA ETF | 1,000 | $74,000 | 0.0% | $74.00 | $69.01 | +7.3% | Com | 78463X400 |
| — | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | 2,750 | $73,000 | 0.0% | $26.55 | $26.38 | — | Com | 18383M423 |
| — | ITT CORPORATION | 2,000 | $72,000 | 0.0% | $36.00 | $29.50 | — | Com | 450911201 |
| FDX | FEDEX CORP | 625 | $72,000 | 0.0% | $115.20 * | $81.95 | +17.9% | Com | 31428X106 |
| LOW | LOWES COMPANIES INC | 1,510 | $72,000 | 0.0% | $47.68 * | $32.16 | +18.9% | Com | 548661107 |
| BDX | BECTON DICKINSON & CO | 698 | $70,000 | 0.0% | $100.29 * | $78.11 | +3.2% | Com | 075887109 |
| — | GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | 2,650 | $70,000 | 0.0% | $26.42 | $26.16 | — | Com | 18383M431 |
| — | ETFS GOLD TRUST | 535 | $70,000 | 0.0% | $130.84 | $121.50 | — | Com | 26922Y105 |
| — | NATIONAL OILWELL VARCO INC | 900 | $70,000 | 0.0% | $77.78 | $68.89 | — | Com | 637071101 |
| EFX | EQUIFAX INCORPORATED | 1,171 | $70,000 | 0.0% | $59.78 * | $53.06 | -0.2% | Com | 294429105 |
| — | TEMPLETON GLOBAL INCOME FUND | 8,291 | $69,000 | 0.0% | $8.32 | $8.68 | — | Com | 880198106 |
| NSC | NORFOLK SOUTHERN CORP | 897 | $69,000 | 0.0% | $76.92 * | $57.67 | +2.3% | Com | 655844108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 6,150 | $68,000 | 0.0% | $11.06 | $10.24 | — | Com | 85207H104 |
| — | UNILEVER NV NY SHARE F NEW | 1,790 | $68,000 | 0.0% | $37.99 | $38.18 | — | Com | 904784709 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,150 | $66,000 | 0.0% | $57.39 | $58.11 | -1.1% | Com | 921946406 |
| BCE | BCE INC COM NEW | 1,537 | $66,000 | 0.0% | $42.94 * | $22.29 | -4.7% | Com | 05534B760 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 2,400 | $64,000 | 0.0% | $26.67 | $26.53 | — | Com | 18383M415 |
| COST | COSTCO WHOLESALE CORP | 550 | $63,000 | 0.0% | $114.55 * | $87.94 | +4.1% | Com | 22160K105 |
| — | EXELIS INC | 4,000 | $63,000 | 0.0% | $15.75 | $13.75 | — | Com | 30162A108 |
| SO | SOUTHERN CO | 1,471 | $61,000 | 0.0% | $41.47 * | $26.74 | -9.1% | Com | 842587107 |
| MTD | METTLER-TOLEDO INTL INC | 250 | $60,000 | 0.0% | $240.00 | $212.95 | +12.7% | Com | 592688105 |
| VHT | VANGUARD HEALTHCARE ETF | 630 | $59,000 | 0.0% | $93.65 | $87.16 | +6.9% | Com | 92204A504 |
| BMO | BANK OF MONTREAL | 800 | $53,000 | 0.0% | $66.25 * | $36.25 | +12.0% | Com | 063671101 |
| PSX | PHILLIPS 66 | 926 | $53,000 | 0.0% | $57.24 * | $40.16 | -6.6% | Com | 718546104 |
| DEO | DIAGEO PLC SPON ADR NEW | 420 | $53,000 | 0.0% | $126.19 | $120.96 | +5.1% | Com | 25243Q205 |
| — | AQUA AMERICA INC | 2,104 | $52,000 | 0.0% | $24.71 | $29.66 | — | Com | 03836W103 |
| — | RAYTHEON CO COM NEW | 675 | $52,000 | 0.0% | $77.04 | $66.67 | — | Com | 755111507 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,827 | $51,000 | 0.0% | $27.91 | $25.94 | +7.2% | Com | 464286806 |
| OXY | OCCIDENTAL PETROLEUM CORP | 535 | $50,000 | 0.0% | $93.46 * | $57.83 | +7.4% | Com | 674599105 |
| NEM | NEWMONT MINING CORP | 1,769 | $50,000 | 0.0% | $28.26 * | $25.34 | -15.0% | Com | 651639106 |
| — | ENCANA CORP | 2,900 | $50,000 | 0.0% | $17.24 | $16.90 | — | Com | 292505104 |
| — | GLAXO SMITHKLINE PLC SP ADR | 975 | $49,000 | 0.0% | $50.26 | $50.26 | — | Com | 37733W105 |
| DE | DEERE & COMPANY | 600 | $49,000 | 0.0% | $81.67 * | $68.04 | -4.7% | Com | 244199105 |
| CFR | CULLEN FROST BANKERS INC COM | 695 | $49,000 | 0.0% | $70.50 * | $49.56 | -0.4% | Com | 229899109 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $46,000 | 0.0% | $115.00 | $92.50 | — | Com | 015351109 |
| SNY | SANOFI AVENTIS ADR | 850 | $43,000 | 0.0% | $50.59 | $50.88 | -0.5% | Com | 80105N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 595 | $43,000 | 0.0% | $72.27 * | $51.33 | -2.9% | Com | 693475105 |
| EPD | ENTERPRISE PRODUCTS PRTN | 690 | $42,000 | 0.0% | $60.87 | $62.32 | — | Com | 293792107 |
| — | WHOLE FOODS MARKET INC | 700 | $41,000 | 0.0% | $58.57 | $51.11 | — | Com | 966837106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,275 | $41,000 | 0.0% | $32.16 * | $15.47 | +3.5% | Com | 81369Y803 |
| USB | US BANCORP DEL COM NEW | 1,080 | $40,000 | 0.0% | $37.04 * | $22.41 | +7.9% | Com | 902973304 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,578 | $39,000 | 0.0% | $24.71 | $24.31 | — | Com | 57060U100 |
| RSG | REPUBLIC SERVICES INC | 1,155 | $39,000 | 0.0% | $33.77 * | $26.37 | +0.2% | Com | 760759100 |
| — | SYNGENTA AG ADR | 475 | $39,000 | 0.0% | $82.11 | $77.89 | — | Com | 87160A100 |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | 600 | $38,000 | 0.0% | $63.33 * | $30.05 | +4.8% | Com | 464288570 |
| — | CHUBB CORP | 425 | $38,000 | 0.0% | $89.41 | $84.80 | — | Com | 171232101 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | 305 | $37,000 | 0.0% | $121.31 | $122.96 | -1.3% | Com | 464288661 |
| — | NORDSTROM INC | 666 | $37,000 | 0.0% | $55.56 | $60.06 | — | Com | 655664100 |
| OSIS | OSI SYSTEMS INC | 500 | $37,000 | 0.0% | $74.00 | $71.00 | +4.8% | Com | 671044105 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | Pfd Stk | 404280604 |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | 684 | $36,000 | 0.0% | $52.63 | $53.56 | -1.0% | Com | 72201R205 |
| — | EMC CORPORATION | 1,420 | $36,000 | 0.0% | $25.35 | $23.75 | — | Com | 268648102 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $36,000 | 0.0% | $26.87 * | $14.54 | +8.4% | Com | 314211103 |
| WM | WASTE MANAGEMENT | 876 | $36,000 | 0.0% | $41.10 * | $31.53 | +1.2% | Com | 94106L109 |
| BAC | BANK OF AMERICA CORP | 2,622 | $36,000 | 0.0% | $13.73 * | $10.03 | +8.4% | Com | 060505104 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $35,000 | 0.0% | $15.30 | $16.17 | — | Com | 27828Q105 |
| FSHOX | FIDELITY SELECT CONSTR & HSG | 616 | $34,000 | 0.0% | $55.19 | $55.19 | — | Com | 316390616 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $34,000 | 0.0% | $226.67 | $211.48 | +7.0% | Com | 78467Y107 |
| — | IAC/INTERACTIVE DATA | 610 | $33,000 | 0.0% | $54.10 | $47.54 | — | Com | 44919P508 |
| — | STAPLES INCORPORATED COMMON | 2,162 | $32,000 | 0.0% | $14.80 | $15.90 | — | Com | 855030102 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,600 | $32,000 | 0.0% | $20.00 | $19.77 | +1.3% | Com | 464286871 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,457 | $32,000 | 0.0% | $13.02 | $13.84 | — | Com | 09250G102 |
| — | BLACKROCK INC | 120 | $32,000 | 0.0% | $266.67 | $256.25 | — | Com | 09247X101 |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | 350 | $31,000 | 0.0% | $88.57 * | $16.15 | +8.1% | Com | 464288828 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,000 | $31,000 | 0.0% | $31.00 * | $8.76 | +6.8% | Com | 136385101 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $31,000 | 0.0% | $77.50 * | $47.81 | +12.6% | Com | 277432100 |
| — | DOVER SADDLERY INC | 7,000 | $31,000 | 0.0% | $4.43 | $3.57 | — | Com | 260412101 |
| — | DUNKIN BRANDS GROUP INC | 675 | $31,000 | 0.0% | $45.93 | $42.96 | — | Com | 265504100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 760 | $31,000 | 0.0% | $40.79 | $41.50 | -1.8% | Com | 464287234 |
| SYK | STRYKER CORP | 450 | $30,000 | 0.0% | $66.67 * | $56.92 | +2.6% | Com | 863667101 |
| ED | CONSOLIDATED EDISON INC | 545 | $30,000 | 0.0% | $55.05 * | $37.50 | -6.8% | Com | 209115104 |
| LNT | ALLIANT ENERGY CORP | 600 | $30,000 | 0.0% | $50.00 * | $16.89 | -1.3% | Com | 018802108 |
| AGCO | AGCO CORPORATION | 500 | $30,000 | 0.0% | $60.00 * | $41.52 | +14.4% | Com | 001084102 |
| — | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | 500 | $30,000 | 0.0% | $60.00 | $62.00 | — | Com | G2554F113 |
| XLV | HLTH CARE SEL SECT SPDR FUND | 580 | $29,000 | 0.0% | $50.00 | $47.90 | +5.6% | Com | 81369Y209 |
| ORLY | O'REILLY AUTOMOTIVE INC | 225 | $29,000 | 0.0% | $128.89 * | $7.19 | +18.2% | Com | 67103H107 |
| SLV | ISHARES SILVER TRUST | 1,400 | $29,000 | 0.0% | $20.71 | $22.42 | -6.8% | Com | 46428Q109 |
| XLY | CONS DISC SEL SECT SPDR FUND | 470 | $28,000 | 0.0% | $59.57 * | $27.68 | +9.5% | Com | 81369Y407 |
| TDC | TERADATA CORP | 480 | $27,000 | 0.0% | $56.25 | $53.87 | +2.9% | Com | 88076W103 |
| USIG | ISHARES BARCLAYS CREDIT BD FD | 250 | $27,000 | 0.0% | $108.00 * | $55.90 | -4.2% | Com | 464288620 |
| — | FOSTER WHEELER LTD (BM) COM STK | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | Com | H27178104 |
| CVS | CVS/CAREMARK CORPORATION | 459 | $26,000 | 0.0% | $56.64 * | $41.49 | -1.7% | Com | 126650100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 500 | $26,000 | 0.0% | $52.00 * | $39.46 | +12.3% | Com | 426281101 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | 900 | $26,000 | 0.0% | $28.89 | $26.67 | — | Com | 73935X161 |
| — | CITRIX SYSTEMS INC | 370 | $26,000 | 0.0% | $70.27 | $59.46 | — | Com | 177376100 |
| PANW | PALO ALTO NETWORKS INC | 550 | $25,000 | 0.0% | $45.45 * | $8.33 | -8.3% | Com | 697435105 |
| — | DIAMOND OFFSHORE DRILLING INC | 400 | $25,000 | 0.0% | $62.50 | $70.00 | — | Com | 25271C102 |
| — | THE BLACKSTONE GROUP LP | 1,000 | $25,000 | 0.0% | $25.00 | $21.00 | — | Com | 09253U108 |
| — | DNP SELECT INCOME FD INC COM | 2,459 | $24,000 | 0.0% | $9.76 | $9.76 | — | Com | 23325P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 525 | $24,000 | 0.0% | $45.71 | $42.45 | +9.3% | Com | 81369Y704 |
| AUERX | UST AUER GROWTH FUND | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | Com | 90470K248 |
| RIO | RIO TINTO PLC-SPON ADR | 500 | $24,000 | 0.0% | $48.00 | $44.61 | +9.3% | Com | 767204100 |
| DTRE | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | 600 | $24,000 | 0.0% | $40.00 | $38.33 | — | Com | 33736N101 |
| — | NOBLE CORPORATION COM USD 0.10 | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | Com | H5833N103 |
| C | CITIGROUP INC COM NEW | 465 | $23,000 | 0.0% | $49.46 * | $35.76 | +0.9% | Com | 172967424 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX | 232 | $23,000 | 0.0% | $99.14 * | $44.28 | +12.7% | Com | 464287804 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 580 | $23,000 | 0.0% | $39.66 | $40.69 | -2.2% | Com | 81369Y308 |
| — | CANADIAN PACIFIC RAILWAY | 185 | $23,000 | 0.0% | $124.32 | $118.92 | — | Com | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC | 255 | $23,000 | 0.0% | $90.20 | $79.76 | +11.0% | Com | 883556102 |
| BAX | BAXTER INTERNATIONAL INC | 330 | $22,000 | 0.0% | $66.67 * | $30.42 | -5.7% | Com | 071813109 |
| — | NATIONAL GRID PLC SP ADR | 375 | $22,000 | 0.0% | $58.67 | $56.00 | — | Com | 636274300 |
| HAL | HALLIBURTON CO | 464 | $22,000 | 0.0% | $47.41 * | $33.21 | +15.7% | Com | 406216101 |
| ICF | ISHARES COHEN & STEERS RLTY | 290 | $22,000 | 0.0% | $75.86 * | $42.53 | -9.6% | Com | 464287564 |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | 240 | $21,000 | 0.0% | $87.50 * | $29.13 | +2.2% | Com | 464287812 |
| — | BROADCOM CORP CL A | 790 | $21,000 | 0.0% | $26.58 | $34.18 | — | Com | 111320107 |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | 560 | $21,000 | 0.0% | $37.50 * | $19.60 | -4.6% | Com | 81369Y886 |
| — | MARKET VECTORS JR GLD MINERS ETF | 511 | $21,000 | 0.0% | $41.10 | $41.10 | — | Com | 57061R544 |
| KSS | KOHLS CORP | 400 | $21,000 | 0.0% | $52.50 | $49.51 | +4.5% | Com | 500255104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 615 | $20,000 | 0.0% | $32.52 * | $24.45 | +13.8% | Com | 35671D857 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 420 | $20,000 | 0.0% | $47.62 | $48.18 | -1.1% | Com | 464286665 |
| PFF | ISHARES S&P PREF STOCK INDX FD ETF | 500 | $19,000 | 0.0% | $38.00 | $38.22 | -0.6% | Com | 464288687 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | Com | 04033A100 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| CAJPY | CANON INC ADR | 550 | $18,000 | 0.0% | $32.73 * | $35.33 | -9.4% | Com | 138006309 |
| — | BEMIS COMPANY | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | Com | 081437105 |
| — | TOTAL S.A. SPON ADR | 300 | $17,000 | 0.0% | $56.67 | $48.00 | — | Com | 89151E109 |
| AEE | AMEREN CORP | 500 | $17,000 | 0.0% | $34.00 * | $23.26 | +1.8% | Com | 023608102 |
| — | VANGUARD NATURAL RESOURCES | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Com | 92205F106 |
| — | PIMCO CORP INC FUND | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 72200U100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | 125 | $16,000 | 0.0% | $128.00 * | $23.21 | +7.0% | Com | 464287507 |
| GLW | CORNING INC | 1,100 | $16,000 | 0.0% | $14.55 * | $10.49 | +1.5% | Com | 219350105 |
| — | BOULDER BRANDS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 101405108 |
| VFC | V F CORPORATION | 80 | $16,000 | 0.0% | $200.00 * | $46.15 | +1.5% | Com | 918204108 |
| AMZN | AMAZON COM INC | 50 | $16,000 | 0.0% | $320.00 * | $13.32 | +17.4% | Com | 023135106 |
| A | AGILENT TECHNOLOGIES | 292 | $15,000 | 0.0% | $51.37 * | $27.97 | +18.6% | Com | 00846U101 |
| — | TIFFANY & CO | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Com | 886547108 |
| — | CAREFUSION CORP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 14170T101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 400 | $15,000 | 0.0% | $37.50 | $36.00 | +3.0% | Com | 464287184 |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | 100 | $14,000 | 0.0% | $140.00 * | $34.17 | +1.8% | Com | 464287499 |
| SU | SUNCOR ENERGY INC | 400 | $14,000 | 0.0% | $35.00 * | $19.64 | +19.9% | Com | 867224107 |
| HXL | HEXCEL CORP | 350 | $14,000 | 0.0% | $40.00 * | $36.36 | +6.7% | Com | 428291108 |
| TECK | TECK COMINCO LIMITED CL B | 525 | $14,000 | 0.0% | $26.67 | $25.96 | +3.4% | Com | 878742204 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Com | 092479104 |
| — | ANADARKO PETROLEUM CORP | 150 | $14,000 | 0.0% | $93.33 | $86.67 | — | Com | 032511107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | 250 | $14,000 | 0.0% | $56.00 | $54.57 | +3.7% | Com | M22465104 |
| — | GREAT PLAINS ENERGY INC | 570 | $13,000 | 0.0% | $22.81 | $22.81 | — | Com | 391164100 |
| EWC | ISHARES MSCI CANADA INDEX | 470 | $13,000 | 0.0% | $27.66 * | $27.55 | +2.8% | Com | 464286509 |
| GLD | SPDR GOLD SHARES | 102 | $13,000 | 0.0% | $127.45 | $136.97 | -6.4% | Com | 78463V107 |
| ALL | ALLSTATE CORP | 248 | $13,000 | 0.0% | $52.42 * | $37.12 | +4.8% | Com | 020002101 |
| — | LORILLARD INC | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Com | 544147101 |
| VWIAX | VANGUARD WELLESLEY INC-ADM fd#527 | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | Com | 921938205 |
| TM | TOYOTA MOTORS CORP SPON ADR | 90 | $12,000 | 0.0% | $133.33 * | $116.78 | +9.6% | Com | 892331307 |
| HOG | HARLEY DAVIDSON INC | 182 | $12,000 | 0.0% | $65.93 * | $54.04 | +18.9% | Com | 412822108 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | Com | 73936Q769 |
| IWM | I SHARES RUSSELL 2000 | 110 | $12,000 | 0.0% | $109.09 * | $95.50 | +11.6% | Com | 464287655 |
| — | HEWLETT PACKARD CO | 549 | $12,000 | 0.0% | $21.86 | $24.41 | — | Com | 428236103 |
| — | JOHN HANCOCK INVESTORS TRUST | 600 | $11,000 | 0.0% | $18.33 | $20.00 | — | Com | 410142103 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $11,000 | 0.0% | $73.33 | $80.00 | — | Com | 582839106 |
| — | STATOIL HYDRO ADR | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | Com | 85771P102 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 110 | $10,000 | 0.0% | $90.91 | $93.91 | -2.5% | Com | 464288513 |
| — | TESORO CORP | 220 | $10,000 | 0.0% | $45.45 | $54.55 | — | Com | 881609101 |
| AEP | AMERICAN ELECTRIC POWER INC | 240 | $10,000 | 0.0% | $41.67 * | $30.44 | -8.3% | Com | 025537101 |
| MPC | MARATHON PETE CORP COM | 158 | $10,000 | 0.0% | $63.29 * | $27.55 | -18.8% | Com | 56585A102 |
| VNO | VORNADO REALTY TRUST | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | Com | 929042109 |
| VO | VANGUARD MID CAP ETF | 90 | $9,000 | 0.0% | $100.00 * | $23.72 | +8.0% | Com | 922908629 |
| DTE | DTE ENERGY CO | 137 | $9,000 | 0.0% | $65.69 * | $38.29 | -2.9% | Com | 233331107 |
| — | HILLSHIRE BRANDS CO | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | Com | 432589109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 165 | $8,000 | 0.0% | $48.48 | $51.94 | -7.8% | Com | 464286400 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 70 | $8,000 | 0.0% | $114.29 | $114.46 | -1.6% | Com | 464287176 |
| — | SPECTRA ENERGY CORP | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | Com | 847560109 |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | 190 | $8,000 | 0.0% | $42.11 * | $19.77 | +6.2% | Com | 81369Y100 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | 700 | $8,000 | 0.0% | $11.43 * | $8.52 | +20.1% | Com | 464288224 |
| — | COMPANHIA DE BEBIDAS PRF ADR | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Com | 20441W203 |
| CAH | CARDINAL HEALTH INC | 148 | $8,000 | 0.0% | $54.05 * | $32.61 | +15.6% | Com | 14149Y108 |
| RRC | RANGE RESOURCES CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $78.08 | -2.8% | Com | 75281A109 |
| — | ROYCE VALUE TR INC | 410 | $7,000 | 0.0% | $17.07 | $15.05 | — | Com | 780910105 |
| — | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | Com | 78463X723 |
| XTL | SPDR S&P TELECOM ETF | 140 | $7,000 | 0.0% | $50.00 * | $47.22 | +10.4% | Com | 78464A540 |
| IP | INTERNATIONAL PAPER CO | 148 | $7,000 | 0.0% | $47.30 * | $25.91 | -2.2% | Com | 460146103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 800 | $7,000 | 0.0% | $8.75 | $7.50 | — | Com | 85207K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 85 | $7,000 | 0.0% | $82.35 * | $29.46 | +23.5% | Com | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 45 | $7,000 | 0.0% | $155.56 * | $120.06 | +4.3% | Com | 38141G104 |
| GILD | GILEAD SCIENCES INC | 110 | $7,000 | 0.0% | $63.64 * | $36.21 | +20.6% | Com | 375558103 |
| — | FAMILY DOLLAR STORES | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | Com | 307000109 |
| XEL | XCEL ENERGY INC | 200 | $6,000 | 0.0% | $30.00 * | $19.78 | -5.9% | Com | 98389B100 |
| RIG | TRANSOCEAN LTD SWITZ | 139 | $6,000 | 0.0% | $43.17 * | $50.97 | -12.7% | Com | H8817H100 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 119 | $6,000 | 0.0% | $50.42 | $51.55 | — | Com | 57060U605 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $6,000 | 0.0% | $30.00 * | $20.36 | +25.0% | Com | 11133T103 |
| MS | MORGAN STANLEY | 208 | $6,000 | 0.0% | $28.85 * | $17.33 | +13.9% | Com | 617446448 |
| NFFFX | AMERICAN NEW WORLD FD #636 CLASS-F2 | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Com | 649280823 |
| CSX | CSX CORP | 177 | $5,000 | 0.0% | $28.25 * | $6.66 | +5.7% | Com | 126408103 |
| — | DISCOVER FINANCIAL SERVICES | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | Com | 254709108 |
| — | SEADRILL LTD | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Com | G7945E105 |
| — | ASA GOLD AND PRECIOUS METALS LTD. | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Com | G3156P103 |
| FAST | FASTENAL COMPANY | 100 | $5,000 | 0.0% | $50.00 * | $8.84 | +3.2% | Com | 311900104 |
| EXC | EXELON CORP | 175 | $5,000 | 0.0% | $28.57 * | $15.41 | -11.6% | Com | 30161N101 |
| ADBE | ADOBE SYSTEMS INC | 100 | $5,000 | 0.0% | $50.00 * | $44.30 | +17.2% | Com | 00724F101 |
| — | AETNA U S HEALTHCARE INC | 71 | $5,000 | 0.0% | $70.42 | $70.42 | — | Com | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $5,000 | 0.0% | $71.43 * | $50.75 | +15.9% | Com | 91324P102 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 57061R593 |
| MAR | MARRIOTT INT'L CL A (NEW) | 120 | $5,000 | 0.0% | $41.67 * | $36.65 | +1.4% | Com | 571903202 |
| PEG | PUBLIC SER INTER GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $21.73 | -1.8% | Com | 744573106 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND | 50 | $4,000 | 0.0% | $80.00 * | $33.96 | +4.2% | Com | 464288802 |
| XVMMX | DELAWARE INV MINNESOTA MUNI II | 311 | $4,000 | 0.0% | $12.86 | $12.86 | — | Com | 24610V103 |
| — | NEXTRA ENERGY CAP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Pfd Stk | 65339K704 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | G7945M107 |
| GT | GOODYEAR TIRE RUBBER | 170 | $4,000 | 0.0% | $23.53 * | $13.66 | +64.3% | Com | 382550101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3,000 | 0.0% | $71.43 * | $38.68 | +21.3% | Com | 744320102 |
| — | COACH INC | 50 | $3,000 | 0.0% | $60.00 | $57.08 | — | Com | 189754104 |
| KBE | KBW BANK ETF | 50 | $2,000 | 0.0% | $40.00 * | $27.34 | +9.8% | Com | 78464A797 |
| SAP | SAP AG | 25 | $2,000 | 0.0% | $80.00 * | $77.74 | -4.9% | Com | 803054204 |
| — | J C PENNEY CO | 225 | $2,000 | 0.0% | $8.89 | $17.78 | — | Com | 708160106 |
| — | PETROCHINA CO LTD ADR | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 71646E100 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Com | 026874156 |
| DDD | 3D SYSTEMS CORP | 36 | $2,000 | 0.0% | $55.56 * | $41.34 | +30.6% | Com | 88554D205 |
| XXCHNXX | CHINA FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 169373107 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | -2.5% | Com | 88162G103 |
| — | MALLINCKRODT PLC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | G5785G107 |
| — | ENGILITY HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | — | — | Com | 29285W104 |
| — | HOSPIRA INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 441060100 |
| — | GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | 50 | $1,000 | 0.0% | $20.00 | $25.58 | — | Com | 18383M449 |
| — | WILDERHILL CLEAN ENERGY PORT XT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 73935X500 |
| — | NORTHEAST BANCORP COM STK NEW | 1 | $0 | 0.0% | $0.00 | — | — | Com | 663904209 |
| — | FRONTIER COMMUNICATIONS CORP | 30 | $0 | 0.0% | $0.00 | — | — | Com | 35906A108 |
| — | BANK OF AMERICA 6.204 SERIES D | 8 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 060505831 |