Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	194,710	$18.31M	5.5%	$53.97	+13.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	100,536	$10.72M	3.2%	$59.93	+26.1%	COM	478160104
—	GENERAL ELECTRIC CO	382,462	$9.799M	2.9%	$23.71	—	COM	369604103
AAPL	APPLE INC	80,835	$8.144M	2.4%	$17.96	+20.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC	36	$7.448M	2.2%	$171631.36	+16.4%	CLA COM	084670108
PG	PROCTER & GAMBLE CO	88,371	$7.4M	2.2%	$55.10	+8.4%	COM	742718109
PFE	PFIZER INC	249,043	$7.364M	2.2%	$16.46	+6.0%	COM	717081103
IBM	INTERNATIONALBUSINESS MACHS CORP	34,756	$6.598M	2.0%	$118.60	-3.6%	COM	459200101
CODI	COMPASS DIVERSIFIEDHLDGS	347,306	$6.081M	1.8%	$7.10	+17.5%	SH BEN INT	20451Q104
USB	US BANCORP	127,389	$5.329M	1.6%	$22.58	+25.9%	COM	902973304
T	AT&T INC	132,570	$4.672M	1.4%	$11.44	+4.1%	COM	00206R102
MO	ALTRIA GROUP INC	92,882	$4.267M	1.3%	$16.37	+26.3%	COM	02209S103
—	UNITED TECHNOLOGIESCORP	38,185	$4.032M	1.2%	$96.73	—	COM	913017109
CVX	CHEVRON CORP	33,264	$3.969M	1.2%	$71.30	+10.1%	COM	166764100
WFC	WELLS FARGO & CO	72,017	$3.735M	1.1%	$28.27	+32.3%	COM	949746101
PM	PHILIP MORRIS INTLINC	41,426	$3.455M	1.0%	$49.68	-3.6%	COM	718172109
VZ	VERIZONCOMMUNICATIONS INC	68,368	$3.418M	1.0%	$26.90	+3.3%	COM	92343V104
MSFT	MICROSOFT CORP	73,701	$3.417M	1.0%	$28.25	+33.3%	COM	594918104
JPM	JP MORGAN CHASE &CO	55,434	$3.339M	1.0%	$37.52	+15.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAYINC	23,944	$3.308M	1.0%	$110.57	+20.5%	CLB COM	084670702
MRK	MERCK & CO INC	55,053	$3.264M	1.0%	$30.15	+30.6%	COM	58933Y105
LLY	LILLY ELI & CO	48,694	$3.158M	0.9%	$42.21	+21.7%	COM	532457108
PEP	PEPSICO INC	33,756	$3.142M	0.9%	$56.05	+15.7%	COM	713448108
—	KINDER MORGAN ENERGYPARTNERS L P	33,317	$3.108M	0.9%	$83.35	—	LP	494550106
CSCO	CISCO SYSTEMS INC	120,278	$3.027M	0.9%	$15.26	+16.0%	COM	17275R102
BAC	BANK AMER CORP	173,233	$2.954M	0.9%	$10.41	+20.7%	COM	060505104
—	ENERGY TRANSFERPARTNERS L P	46,110	$2.951M	0.9%	$50.57	—	LP	29273R109
SLB	SCHLUMBERGER LTD	28,383	$2.886M	0.9%	$54.81	+45.0%	COM	806857108
HD	HOME DEPOT INC	30,558	$2.803M	0.8%	$56.75	+15.8%	COM	437076102
—	CELGENE CORP	28,600	$2.711M	0.8%	$101.31	—	COM	151020104
KO	COCA COLA COMPANY	57,770	$2.464M	0.7%	$27.75	+4.0%	COM	191216100
DIS	DISNEY WALT CO	27,556	$2.453M	0.7%	$61.67	+28.6%	COM	254687106
MCD	MCDONALDS CORP	25,437	$2.412M	0.7%	$71.80	-0.8%	COM	580135101
INTC	INTEL CORP	67,559	$2.352M	0.7%	$17.97	+43.3%	COM	458140100
GILD	GILEAD SCIENCES INC	20,600	$2.193M	0.7%	$53.22	+27.8%	COM	375558103
CVS	CVS HEALTH CORP	25,868	$2.059M	0.6%	$45.99	+25.0%	COM	126650100
—	GOOGLE INC CL A	3,461	$2.036M	0.6%	$880.13	—	CLA COM	38259P508
UNP	UNION PACIFIC CORP	18,753	$2.033M	0.6%	$67.30	+19.3%	COM	907818108
EPD	ENTERPRISE PRODSPARTNERS LP	50,402	$2.031M	0.6%	$51.77	—	LP	293792107
COP	CONOCOPHILLIPS	26,149	$2.001M	0.6%	$40.10	+41.4%	COM	20825C104
—	POWERSHARESETF II S&P 500 LOWVOL	55,991	$1.958M	0.6%	$31.68	—	ETF	73937B779
—	GOOGLE INC CL C	3,367	$1.944M	0.6%	$575.17	—	CLC COM	38259P706
ABBV	ABBVIE INC	33,496	$1.935M	0.6%	$27.13	+29.6%	COM	00287Y109
SPY	SPDR S&P 500	9,564	$1.884M	0.6%	$172.17	—	ETF	78462F103
—	POWERSHARES ETF FD TR	41,962	$1.877M	0.6%	$43.61	—	ETF	73935X286
CMI	CUMMINS INC	14,093	$1.86M	0.6%	$86.84	+22.1%	COM	231021106
ADP	AUTOMATIC DATAPROCESSING INC	21,955	$1.824M	0.5%	$45.56	+23.5%	COM	053015103
—	ACE LIMITED	17,091	$1.792M	0.5%	$89.77	—	COM	H0023R105
SO	SOUTHERN CO	40,470	$1.766M	0.5%	$26.74	+1.4%	COM	842587107
—	DU PONT E I DENEMOURS & CO	24,432	$1.753M	0.5%	$54.08	—	COM	263534109
BMY	BRISTOL MYERS SQUIBBCO	32,916	$1.685M	0.5%	$29.98	+14.1%	COM	110122108
MMM	3M CO	11,759	$1.666M	0.5%	$66.46	+25.6%	COM	88579Y101
GD	GENERAL DYNAMICSCORP	13,034	$1.656M	0.5%	$57.79	+64.5%	COM	369550108
CAT	CATERPILLAR INC	16,513	$1.635M	0.5%	$61.55	+28.8%	COM	149123101
PPG	PPG INDUSTRIES INC	8,123	$1.598M	0.5%	$60.93	+36.9%	COM	693506107
—	POWERSHARES QQQ TRUNIT SER 1	15,592	$1.54M	0.5%	$78.26	—	COM	73935A104
CL	COLGATE PALMOLIVE CO	23,075	$1.505M	0.4%	$45.20	+12.1%	COM	194162103
C	CITIGROUP INC	28,461	$1.475M	0.4%	$35.95	+4.1%	COM	172967424
NSC	NORFOLK SOUTHERNCORP	13,132	$1.466M	0.4%	$61.59	+34.1%	COM	655844108
SWK	STANLEY BLACK &DECKER INC	16,066	$1.427M	0.4%	$57.87	+15.7%	COM	854502101
NVS	NOVARTIS AG	14,632	$1.377M	0.4%	$71.08	—	ADR	66987V109
TD	TORONTO DOMINION BKONT	27,121	$1.34M	0.4%	$46.33	+12.0%	COM	891160509
ABT	ABBOTT LABS	32,109	$1.335M	0.4%	$29.10	+17.2%	COM	002824100
V	VISA INC	6,237	$1.331M	0.4%	$42.21	+17.6%	CLA COM	92826C839
—	ROYCE FOCUS TR INC	166,534	$1.311M	0.4%	$7.10	—	COM	78080N108
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	11,643	$1.27M	0.4%	$109.38	—	ETF	464287226
—	AMERICA MOVIL SAB DEC V	50,208	$1.265M	0.4%	$21.74	—	ADR	02364W105
AXP	AMERICAN EXPRESSCOMPANY	14,303	$1.252M	0.4%	$60.11	+27.3%	COM	025816109
BA	BOEING CO	9,629	$1.227M	0.4%	$84.99	+28.6%	COM	097023105
QCOM	QUALCOMM INC	16,383	$1.225M	0.4%	$46.37	+19.5%	COM	747525103
DVY	ISHARES TR SELECTDIVID ETF FD	16,390	$1.211M	0.4%	$67.16	—	ETF	464287168
SHW	SHERWIN WILLIAMS CO	5,457	$1.195M	0.4%	$53.48	+19.3%	COM	824348106
VIG	VANGUARD SPEC DIVAPPR	15,117	$1.163M	0.3%	$70.89	—	ETF	921908844
—	MONSANTO CO	10,029	$1.128M	0.3%	$98.83	—	COM	61166W101
AMGN	AMGEN INC	8,027	$1.127M	0.3%	$79.97	+18.2%	COM	031162100
BEN	FRANKLIN RESOURCESINC	20,619	$1.126M	0.3%	$29.22	+15.0%	COM	354613101
—	BUCKEYE PARTNERS L P	13,583	$1.082M	0.3%	$70.16	—	LTD PART	118230101
DUK	DUKE ENERGY CORP	14,374	$1.075M	0.3%	$41.86	+9.0%	COM	26441C204
SBUX	STARBUCKS CORP	13,709	$1.034M	0.3%	$29.83	+3.4%	COM	855244109
—	WINDSTREAM HLDGS INC	95,092	$1.025M	0.3%	$7.99	—	COM	97382A101
SON	SONOCO PRODS CO	25,149	$988K	0.3%	$26.95	+3.7%	COM	835495102
TJX	TJX COMPANIES INC	16,411	$971K	0.3%	$22.89	+5.4%	COM	872540109
PSX	PHILLIPS 66	11,917	$969K	0.3%	$40.74	+35.3%	COM	718546104
—	MAGELLAN MIDSTREAMPARTNERS LP	11,458	$965K	0.3%	$57.49	—	LP	559080106
GIS	GENERAL MILLS INC	19,130	$965K	0.3%	$32.02	+10.7%	COM	370334104
EMR	EMERSON ELEC CO	15,083	$944K	0.3%	$43.07	+10.9%	COM	291011104
WMT	WAL MART STORES INC	12,303	$941K	0.3%	$20.01	+1.5%	COM	931142103
ETN	EATON CORP PLC	14,731	$934K	0.3%	$50.37	+7.5%	COM	G29183103
—	FIRST NIAGARA FINLGROUP INC	110,966	$924K	0.3%	$10.05	—	COM	33582V108
META	FACEBOOK INC CL A	11,640	$920K	0.3%	$39.78	+83.1%	CLA COM	30303M102
—	MEDTRONIC INC	14,857	$920K	0.3%	$52.46	—	COM	585055106
—	RYDEX TRGUGGENHEIM S&P 500	11,776	$893K	0.3%	$75.05	—	ETF	78355W106
—	POWERSHARES ETF RAFI US 1000PORT	10,102	$888K	0.3%	$85.43	—	ETF	73935X583
IJH	ISHARES TR CORE S&PMID-CAP ETF	6,420	$878K	0.3%	$118.18	—	ETF	464287507
HON	HONEYWELL INTL INC	9,387	$874K	0.3%	$54.42	+23.3%	COM	438516106
PNC	PNC FINL SVCS GROUPINC	10,171	$870K	0.3%	$48.10	+24.4%	COM	693475105
SYK	STRYKER CORP	10,710	$865K	0.3%	$56.92	+26.4%	COM	863667101
DWX	SPDR INDEX S&P INTL DIV	18,700	$865K	0.3%	$48.46	—	ETF	78463X772
BK	BANK OF NEW YORKMELLON CORP	22,281	$863K	0.3%	$21.29	+38.2%	COM	064058100
—	CHICAGO BRIDGE &IRON CO	14,780	$855K	0.3%	$59.64	—	COM	167250109
—	CHUBB CORP	9,293	$846K	0.3%	$84.80	—	COM	171232101
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	7,939	$828K	0.2%	$91.91	—	ETF	464287804
—	AES TR III TR PFDCONV	16,000	$822K	0.2%	$50.50	—	PFD	00808N202
—	APACHE CORP	8,732	$820K	0.2%	$84.09	—	COM	037411105
RJF	RAYMOND JAMES FINLINC	15,080	$808K	0.2%	$24.26	+22.1%	COM	754730109
—	LABORATORY CORP AMERHLDGS	7,796	$793K	0.2%	$99.92	—	COM	50540R409
—	ROYAL DUTCH SHELLPLC	10,276	$782K	0.2%	$67.21	—	ADR	780259206
UNH	UNITEDHEALTH GROUPINC	8,907	$768K	0.2%	$50.94	+38.1%	COM	91324P102
GS	GOLDMAN SACHS GROUPINC	4,148	$761K	0.2%	$121.23	+16.0%	COM	38141G104
KMB	KIMBERLY CLARK CORP	7,009	$754K	0.2%	$63.39	+11.8%	COM	494368103
—	EMC CORP	25,601	$749K	0.2%	$24.77	—	COM	268648102
—	BLACKROCK KELSO CAP CORP	87,261	$745K	0.2%	$9.35	—	COM	092533108
CMCSA	COMCAST CORP CL A	13,818	$743K	0.2%	$17.43	+21.5%	COM	20030N101
F	FORD MOTOR CO	50,034	$740K	0.2%	$8.04	+16.7%	COM	345370860
O	REALTY INCOME CORP	17,935	$732K	0.2%	$24.88	+0.6%	COM	756109104
—	ANNALY CAP MGMT INC	67,650	$723K	0.2%	$12.54	—	COM	035710409
SDY	SPDR SER TR S&PDIVID	9,618	$721K	0.2%	$67.44	—	ETF	78464A763
VFH	VANGUARD WORLD FDS	15,437	$717K	0.2%	$41.17	—	ETF	92204A405
TMO	THERMO FISHERSCIENTIFIC INC	5,871	$715K	0.2%	$114.75	+2.3%	COM	883556102
ECL	ECOLAB INC	6,216	$714K	0.2%	$83.72	+18.6%	COM	278865100
SNY	SANOFI	12,467	$704K	0.2%	$51.68	—	ADR	80105N105
—	AETNA INC	8,605	$697K	0.2%	$64.34	—	COM	00817Y108
—	ALPS ETF TR ALERIANMLP	36,176	$693K	0.2%	$17.95	—	ETF	00162Q866
—	FIRST CONN BANCORPINC	47,460	$688K	0.2%	$14.47	—	COM	319850103
XBI	SPDR SER TR S&PBIOTECH	4,389	$685K	0.2%	$138.96	—	ETF	78464A870
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	19,121	$684K	0.2%	$38.21	—	ETF	464288448
PAA	PLAINS ALL AMERICANPIPELINE L P	11,591	$682K	0.2%	$54.84	—	LP	726503105
—	SPECTRANETICS CORPCOM	25,520	$678K	0.2%	$18.70	—	COM	84760C107
—	CENTURYLINK INC	16,297	$666K	0.2%	$33.27	—	COM	156700106
—	EXPRESS SCRIPTSHLDG CO	9,363	$661K	0.2%	$65.54	—	COM	30219G108
—	SEADRILL LIMTED	24,093	$645K	0.2%	$38.23	—	COM	G7945E105
TGT	TARGET CORP	10,137	$635K	0.2%	$47.10	-8.2%	COM	87612E106
MET	METLIFE INC	11,765	$632K	0.2%	$27.23	+22.2%	COM	59156R108
ORCL	ORACLE CORP	16,405	$628K	0.2%	$27.75	+23.3%	COM	68389X105
MDLZ	MONDELEZ INTL INC CLA	18,231	$625K	0.2%	$23.29	+21.6%	CLA COM	609207105
—	COVIDIEN PLC	7,211	$624K	0.2%	$61.89	—	COM	G2554F113
SPG	SIMON PPTY GROUP INC	3,791	$623K	0.2%	$88.06	+10.0%	COM	828806109
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,296	$616K	0.2%	$80.59	—	ETF	464287564
APD	AIR PRODS & CHEMS INC	4,719	$614K	0.2%	$64.79	+42.7%	COM	009158106
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	2,217	$607K	0.2%	$245.51	—	ETF	464287556
AIG	AMERICAN INTL GROUPINC	11,081	$599K	0.2%	$40.61	+2.9%	COM	026874784
—	PRAXAIR INC	4,615	$595K	0.2%	$130.13	—	COM	74005P104
—	ANADARKO PETE CORP	5,723	$581K	0.2%	$85.93	—	COM	032511107
NVO	NOVO NORDISK A.S.	12,100	$576K	0.2%	$61.09	—	ADR	670100205
MELI	MERCADOLIBRE INC	5,178	$563K	0.2%	$87.95	+16.8%	COM	58733R102
IWM	ISHARES TR RUSSELL2000 ETF	5,080	$555K	0.2%	$101.28	—	ETF	464287655
—	BROOKFIELD ASSETMGMT INC	12,325	$554K	0.2%	$36.15	—	CLA COM	112585104
HSY	HERSHEY CO	5,790	$553K	0.2%	$66.09	+6.8%	COM	427866108
TRV	TRAVELERS COS INC	5,715	$537K	0.2%	$64.04	+13.2%	COM	89417E109
MAR	MARRIOTT INTL INCNEW CL A	7,659	$535K	0.2%	$36.65	+65.3%	CLA COM	571903202
LMT	LOCKHEED MARTIN CORP	2,917	$533K	0.2%	$99.60	+25.4%	COM	539830109
NEE	NEXTERA ENERGY INC	5,633	$529K	0.2%	$14.90	+20.3%	COM	65339F101
—	ATHENAHEALTH INC	3,985	$525K	0.2%	$95.79	—	COM	04685W103
NKE	NIKE INC CL B	5,823	$519K	0.2%	$32.78	+4.9%	CLB COM	654106103
—	LINN ENERGY LLC	17,162	$517K	0.2%	$30.43	—	UNIT RES	536020100
ADBE	ADOBE SYS INC	7,430	$514K	0.2%	$44.30	+60.0%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	5,316	$511K	0.2%	$60.23	+13.0%	COM	674599105
PFF	ISHARES TR S&P U SPFD STK INDEX FD	12,910	$510K	0.2%	$39.21	—	ETF	464288687
—	BANK AMER CORPNON CUM 7.25%	442	$507K	0.2%	$218.25	—	PFD	060505682
BDX	BECTON DICKINSON &CO	4,350	$495K	0.1%	$79.64	+20.2%	COM	075887109
DHR	DANAHER CORP	6,482	$493K	0.1%	$28.11	+10.9%	COM	235851102
VFC	V F CORP	7,458	$492K	0.1%	$51.26	+16.7%	COM	918204108
—	CIGNA CORP	5,397	$489K	0.1%	$73.06	—	COM	125509109
—	KINDER MORGAN MGMTLLC	5,186	$488K	0.1%	$79.10	—	COM	49455U100
—	WALGREEN CO	8,168	$484K	0.1%	$51.25	—	COM	931422109
—	VALEANTPHARMACEUTICALS INTLINC	3,681	$483K	0.1%	$130.01	—	COM	91911K102
—	GLAXOSMITHKLINE PLC	10,343	$475K	0.1%	$52.02	—	ADR	37733W105
—	NUVEEN SELECTQUALITY MUNI FUNDINC	34,610	$473K	0.1%	$13.61	—	COM	670973106
—	RYDEX TRGUGGENHEIM RUSSELL	3,385	$468K	0.1%	$114.48	—	ETF	78355W205
IYH	ISHARES TR U SHEALTHCARE ETF	3,461	$465K	0.1%	$118.09	—	ETF	464287762
WBS	WEBSTER FINL CORP	15,861	$462K	0.1%	$25.06	+18.6%	COM	947890109
—	BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS	24,645	$461K	0.1%	$29.58	—	COM	096627104
BP	BP PLC	10,414	$458K	0.1%	$42.12	—	ADR	055622104
—	UNILEVER PLC	10,780	$452K	0.1%	$41.81	—	ADR	904767704
—	BAKER HUGHES INC	6,900	$449K	0.1%	$46.09	—	COM	057224107
—	CANADIAN PAC RY LTD	2,165	$449K	0.1%	$132.63	—	COM	13645T100
VHT	VANGUARD WORLD FDS HEALTH CARE	3,824	$447K	0.1%	$112.23	—	ETF	92204A504
WASH	WASHINGTON TRBANCORP INC	13,315	$439K	0.1%	$16.12	+23.6%	COM	940610108
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$438K	0.1%	$82.90	—	ETF	464287721
—	BLACKSTONE GROUP L P	13,828	$435K	0.1%	$32.84	—	LP	09253U108
—	CHESAPEAKE ENERGYCORP	18,730	$431K	0.1%	$20.97	—	COM	165167107
YUM	YUM BRANDS INC	5,985	$431K	0.1%	$39.00	+10.0%	COM	988498101
—	SUPERIOR ENERGY SVCSINC	13,111	$431K	0.1%	$25.96	—	COM	868157108
GWW	GRAINGER WW INC	1,710	$430K	0.1%	$201.89	+1.0%	COM	384802104
SCHW	SCHWAB CHARLES CORP	14,473	$425K	0.1%	$22.85	+8.1%	COM	808513105
VOD	VODAFONE GROUP PLC	12,794	$421K	0.1%	$36.84	—	ADR	92857W308
MDY	SPDR S&P MIDCAP400	1,665	$415K	0.1%	$219.46	—	ETF	78467Y107
—	KAMAN CORP	10,295	$405K	0.1%	$34.55	—	COM	483548103
ITW	ILLINOIS TOOL WORKSINC	4,785	$404K	0.1%	$60.92	+8.6%	COM	452308109
DON	WISDOMTREE TR MIDCAPDIVID FD	5,150	$403K	0.1%	$77.46	—	COM	97717W505
XLF	SELECT SECTOR SPDRTR FINANCIAL	16,968	$393K	0.1%	$21.99	—	ETF	81369Y605
—	NORTHEAST UTILITIES	8,746	$387K	0.1%	$42.58	—	COM	664397106
—	POWERSHARES ETF FD TR	21,058	$379K	0.1%	$17.80	—	ETF	73935X229
NOBL	PROSHARES TR S&P 500DIVID ARISTO	8,146	$378K	0.1%	$46.18	—	ETF	74348A467
—	KRAFT FOODS GROUPINC	6,630	$374K	0.1%	$55.65	—	COM	50076Q106
ET	ENERGY TRANSFEREQUITY LP	6,038	$373K	0.1%	$61.78	—	LP	29273V100
OGE	OGE ENERGY CORP	10,000	$371K	0.1%	$35.79	+2.9%	COM	670837103
EDIV	SPDR INDEX SPDR S&P EMERGING	10,000	$366K	0.1%	$40.10	—	ETF	78463X533
—	DREYFUS STRATEGICMUN BD FD INC	45,217	$364K	0.1%	$8.07	—	COM	26202F107
EFA	ISHARES TR MSCI EAFEETF	5,591	$358K	0.1%	$58.98	—	ETF	464287465
CSX	CSX CORPORATION	11,040	$354K	0.1%	$6.84	+26.0%	COM	126408103
—	ENCANA CORP	16,625	$353K	0.1%	$16.98	—	COM	292505104
—	TEEKAY LNG PARTNERSL P	8,050	$351K	0.1%	$43.70	—	LP	Y8564M105
XLE	SELECT SECTOR SPDRTR ENERGY	3,837	$348K	0.1%	$78.63	—	ETF	81369Y506
—	HCP INC	8,750	$347K	0.1%	$45.46	—	COM	40414L109
DVA	DAVITA HEALTHCAREPARTNERS INC	4,722	$345K	0.1%	$62.28	+17.6%	COM	23918K108
—	CAMERON INTL CORP	5,200	$345K	0.1%	$60.79	—	COM	13342B105
—	ETFS GOLD TR SH	2,900	$344K	0.1%	$118.62	—	ETF	26922Y105
—	UIL HLDGS CORP	9,701	$343K	0.1%	$38.26	—	COM	902748102
SYY	SYSCO CORP	9,025	$343K	0.1%	$24.33	+13.3%	COM	871829107
BUD	ANHEUSER BUSCH INBEVSA NV	3,085	$342K	0.1%	$95.01	—	ADR	03524A108
—	POWERSHARES ETF FDTR INTL DIVIDACHIEVERS	18,486	$342K	0.1%	$18.47	—	ETF	73935X716
VLO	VALERO ENERGY CORP	7,346	$340K	0.1%	$28.10	+16.1%	COM	91913Y100
ALL	ALLSTATE CORP COM	5,523	$339K	0.1%	$41.10	+14.2%	COM	020002101
—	DEUTSCHE MUN INCOMETR	25,550	$337K	0.1%	$13.19	—	COM	25160C106
ARCC	ARES CAP CORP	20,613	$333K	0.1%	$5.27	+7.8%	COM	04010L103
—	BLACKROCK INC	990	$325K	0.1%	$268.98	—	COM	09247X101
WM	WASTE MGMT INC	6,773	$322K	0.1%	$33.77	+7.9%	COM	94106L109
IWR	ISHARES TR RUSSELLMID-CAP ETF	2,028	$321K	0.1%	$161.87	—	ETF	464287499
HAL	HALLIBURTON CO	4,805	$310K	0.1%	$36.44	+51.5%	COM	406216101
GLD	SPDR GOLD TR	2,651	$308K	0.1%	$119.05	—	ETF	78463V107
EXC	EXELON CORP	9,038	$308K	0.1%	$15.41	+1.5%	COM	30161N101
—	DOW CHEM CO	5,867	$308K	0.1%	$38.36	—	COM	260543103
—	TIME WARNER INC	4,054	$305K	0.1%	$57.72	—	COM	887317303
IXN	ISHARES TR GLOBALTECH ETF	3,300	$302K	0.1%	$69.70	—	ETF	464287291
—	INVESCO ADVANTAGEMUN INCOME TR	26,487	$301K	0.1%	$11.78	—	COM	46132E103
FCX	FREEPORT-MCMORAN INCCL B	9,180	$300K	0.1%	$26.76	+18.2%	CLB COM	35671D857
COST	COSTCO WHOLESALECORP	2,370	$297K	0.1%	$87.42	+11.1%	COM	22160K105
ACN	ACCENTURE PLCIRELAND CLA	3,650	$297K	0.1%	$59.67	+10.8%	CLA COM	G1151C101
TXT	TEXTRON INC	8,161	$294K	0.1%	$31.22	+18.2%	COM	883203101
DEO	DIAGEO PLC	2,503	$289K	0.1%	$114.97	—	ADR	25243Q205
VNQ	VANGUARD INDEX FDS	3,978	$286K	0.1%	$70.80	—	REIT	922908553
DVN	DEVON ENERGY CORP	4,159	$284K	0.1%	$37.80	+33.1%	COM	25179M103
STT	STATE STR CORP	3,838	$283K	0.1%	$49.99	+4.2%	COM	857477103
SBRA	SABRA HEALTH CAREREIT INC	11,308	$275K	0.1%	$22.99	—	COM	78573L106
IYE	ISHARES TR U SENERGY ETF	5,325	$274K	0.1%	$50.52	—	ETF	464287796
—	DIRECTV	3,084	$267K	0.1%	$85.11	—	COM	25490A309
—	FINISH LINE INCCL A	10,550	$264K	0.1%	$22.19	—	COM	317923100
—	GOLDMAN SACHS GROUPINC	10,505	$262K	0.1%	$24.94	—	COM	38144X500
AMZN	AMAZON INC	809	$261K	0.1%	$13.88	+19.8%	COM	023135106
BAX	BAXTER INTL INC	3,622	$260K	0.1%	$30.34	+10.2%	COM	071813109
—	LORILLARD INC	4,317	$259K	0.1%	$50.80	—	COM	544147101
—	CERNER CORP	4,292	$256K	0.1%	$51.94	—	COM	156782104
MA	MASTERCARD INC CL A	3,400	$251K	0.1%	$72.58	-2.1%	CLA COM	57636Q104
MTB	M & T BK CORP	2,030	$250K	0.1%	$72.99	+23.0%	COM	55261F104
PRU	PRUDENTIAL FINL INC	2,828	$249K	0.1%	$51.67	+6.4%	COM	744320102
—	POWERSHARES DWAENERGY MOMENTUMP	4,280	$248K	0.1%	$57.94	—	ETF	73935X385
IHE	ISHARES TR USPHARMACEUTICALS ETF	1,764	$248K	0.1%	$117.91	—	ETF	464288836
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,627	$246K	0.1%	$145.89	—	ETF	464287606
IP	INTERNATIONAL PAPERCO	5,147	$246K	0.1%	$27.12	+5.6%	COM	460146103
—	PEOPLES UTD FINL INC	16,827	$243K	0.1%	$14.92	—	COM	712704105
—	ISHARES GOLD TRISHARES	20,675	$242K	0.1%	$11.98	—	ETF	464285105
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$241K	0.1%	$101.63	—	ETF	464287754
—	OWENS ILLINOIS INC	9,200	$240K	0.1%	$28.28	—	COM	690768403
DTE	DTE ENERGY CO	3,161	$240K	0.1%	$38.28	+15.4%	COM	233331107
WU	WESTERN UN CO	14,900	$239K	0.1%	$17.11	—	COM	959802109
XLB	SELECT SECTOR SPDRTR MATLS	4,801	$238K	0.1%	$46.24	—	ETF	81369Y100
—	TWO HBRS INVT CORP	24,500	$237K	0.1%	$10.14	—	COM	90187B101
—	ALLERGAN INC	1,329	$237K	0.1%	$169.30	—	COM	018490102
TSM	TAIWAN SEMICONDUCTORMFG CO	11,582	$234K	0.1%	$20.20	—	ADR	874039100
—	EATON VANCE TAXMANAGED	15,000	$234K	0.1%	$15.87	—	COM	27828X100
—	TEEKAY CORP	3,500	$232K	0.1%	$66.29	—	COM	Y8564W102
—	ENSCO PLCSHS CL A	5,580	$231K	0.1%	$58.02	—	COM	G3157S106
MCK	MCKESSON CORP	1,184	$230K	0.1%	$160.13	+10.4%	COM	58155Q103
DOV	DOVER CORP	2,866	$230K	0.1%	$39.99	+43.6%	COM	260003108
—	MACQUARIEINFRASTRUCTURE	3,400	$227K	0.1%	$62.35	—	COM	55608B105
WPC	W P CAREY INC	3,550	$226K	0.1%	$63.66	—	COM	92936U109
HAIN	HAIN CELESTIAL GROUPINC	2,200	$225K	0.1%	$44.54	+4.5%	COM	405217100
—	CORE LABORATORIES NV	1,533	$224K	0.1%	$158.21	—	COM	N22717107
ED	CONSOLIDATED EDISONINC	3,954	$224K	0.1%	$37.50	-0.1%	COM	209115104
—	PLAINS GP HLDGS L P	7,175	$220K	0.1%	$32.02	—	CLA COM	72651A108
DE	DEERE & CO	2,619	$215K	0.1%	$68.02	+2.0%	COM	244199105
—	DREYFUS STRATEGICMUNS INC	25,275	$212K	0.1%	$8.57	—	COM	261932107
—	AGL RES INC	4,135	$212K	0.1%	$55.14	—	COM	001204106
—	AMERICAN CAPITAL LTD	15,000	$212K	0.1%	$15.27	—	COM	02503Y103
ZBH	ZIMMER HLDGS INC	2,080	$209K	0.1%	$83.70	+7.0%	COM	98956P102
—	KELLOGG CO	3,375	$208K	0.1%	$37.53	+8.0%	COM	487836108
—	ITC HLDGS CORP	5,804	$207K	0.1%	$35.67	—	COM	465685105
UPS	UNITED PARCEL SVCINC	2,100	$206K	0.1%	$66.59	-0.4%	CLB COM	911312106
—	INVESCO TR INVT GRAD NY MUNS	15,286	$205K	0.1%	$14.59	—	COM	46131T101
GNTX	GENTEX CORP	7,650	$205K	0.1%	$14.60	-0.4%	COM	371901109
AEP	AMERICAN ELECTRICPOWER CO	3,844	$201K	0.1%	$35.32	0.0%	COM	025537101
PEG	PUBLIC SVCENTERPRISE GROUPINC	5,385	$201K	0.1%	$22.69	+9.1%	COM	744573106
AZO	AUTOZONE INC	393	$200K	0.1%	$448.75	+17.4%	COM	053332102
—	INVESCO MUNOPPORTUNITY TR	15,899	$199K	0.1%	$12.87	—	COM	46132C107
RIG	TRANSOCEAN LTD	6,201	$198K	0.1%	$42.54	-8.0%	COM	H8817H100
—	INVESCO MUN TR	14,300	$179K	0.1%	$11.61	—	COM	46131J103
—	BLACKROCK MUN INCOMETR SH BEN INT	12,900	$176K	0.1%	$13.86	—	SH BEN INT	09248F109
—	NUVEEN NEW YORK AMT-FREE MUN	13,082	$167K	0.0%	$12.77	—	COM	670656107
PSEC	PROSPECT CAP CORP	16,657	$165K	0.0%	$2.54	+2.2%	COM	74348T102
CWCO	CONSOLIDATED WATERCO	14,159	$165K	0.0%	$8.82	+0.6%	COM	G23773107
—	PIMCO HIGH INCOME FD	12,670	$148K	0.0%	$11.73	—	COM	722014107
—	ISHARES TR MTG REALESTATE CAPPED ETF	10,775	$127K	0.0%	$11.79	—	ETF	464288539
ICCC	IMMUCELL CORP	23,776	$118K	0.0%	$3.58	+30.5%	COM	452525306
—	ABERDEEN INDONESIAFD INC	12,196	$116K	0.0%	$9.51	—	COM	00305P106
—	MFS INVT GRADE MUNTR	11,380	$104K	0.0%	$9.14	—	COM	59318B108
—	FIFTH ST FIN CORP	11,120	$102K	0.0%	$10.45	—	COM	31678A103
—	TEEKAY TANKERS LTDCL A	14,167	$52,000	0.0%	$4.31	—	CLA COM	Y8565N102
UEC	URANIUM ENERGY CORP	14,200	$18,000	0.0%	$1.84	-18.2%	COM	916896103