Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	195,252	$18.05M	4.7%	$53.97	+7.5%	COM	30231G102
—	GENERAL ELECTRIC CO	460,445	$11.63M	3.0%	$23.98	—	COM	369604103
JNJ	JOHNSON & JOHNSON	106,273	$11.11M	2.9%	$60.87	+27.0%	COM	478160104
AAPL	APPLE INC	87,326	$9.639M	2.5%	$18.42	+30.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	38	$8.588M	2.2%	$173992.55	+24.4%	CLA COM	084670108
PG	PROCTER & GAMBLE CO	93,112	$8.482M	2.2%	$55.58	+16.2%	COM	742718109
PFE	PFIZER INC	254,421	$7.925M	2.1%	$16.49	+9.0%	COM	717081103
CODI	COMPASS DIVERSIFIEDHLDGS	385,731	$6.268M	1.6%	$7.20	+12.9%	SH BEN INT	20451Q104
USB	US BANCORP	124,388	$5.591M	1.5%	$22.58	+29.0%	COM	902973304
IBM	INTERNATIONALBUSINESS MACHS CORP	32,568	$5.225M	1.4%	$118.60	-15.3%	COM	459200101
T	AT&T INC	155,123	$5.211M	1.4%	$11.49	+2.8%	COM	00206R102
KMI	KINDER MORGAN INCDEL	113,628	$4.808M	1.3%	$22.45	0.0%	COM	49456B101
—	UNITED TECHNOLOGIESCORP	39,294	$4.519M	1.2%	$97.25	—	COM	913017109
MO	ALTRIA GROUP INC	90,310	$4.45M	1.2%	$16.37	+45.2%	COM	02209S103
WFC	WELLS FARGO & CO	81,142	$4.448M	1.2%	$29.45	+31.6%	COM	949746101
CVX	CHEVRON CORP	35,875	$4.024M	1.0%	$71.24	-1.0%	COM	166764100
MSFT	MICROSOFT CORP	85,115	$3.954M	1.0%	$29.81	+33.8%	COM	594918104
JPM	JP MORGAN CHASE &CO	63,148	$3.952M	1.0%	$38.39	+16.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	25,144	$3.775M	1.0%	$112.18	+28.7%	CLB COM	084670702
AMGN	AMGEN INC	23,212	$3.697M	1.0%	$101.77	+11.3%	COM	031162100
PEP	PEPSICO INC	37,701	$3.565M	0.9%	$57.37	+19.6%	COM	713448108
COP	CONOCOPHILLIPS	51,492	$3.556M	0.9%	$44.41	+10.0%	COM	20825C104
HD	HOME DEPOT INC	33,316	$3.497M	0.9%	$58.24	+28.4%	COM	437076102
BAC	BANK AMER CORP	193,035	$3.453M	0.9%	$10.74	+26.2%	COM	060505104
LLY	LILLY ELI & CO	49,374	$3.406M	0.9%	$42.39	+30.2%	COM	532457108
VZ	VERIZONCOMMUNICATIONS INC	72,175	$3.376M	0.9%	$26.94	+2.7%	COM	92343V104
CSCO	CISCO SYSTEMS INC	120,169	$3.342M	0.9%	$15.26	+19.9%	COM	17275R102
PM	PHILIP MORRIS INTLINC	40,982	$3.338M	0.9%	$49.68	-0.9%	COM	718172109
INTC	INTEL CORP	91,526	$3.321M	0.9%	$20.23	+31.6%	COM	458140100
CVS	CVS HEALTH CORP	34,009	$3.275M	0.9%	$50.41	+27.8%	COM	126650100
MRK	MERCK & CO INC	56,871	$3.23M	0.8%	$30.45	+29.2%	COM	58933Y105
—	CELGENE CORP	28,430	$3.18M	0.8%	$101.31	—	COM	151020104
SO	SOUTHERN CO	63,421	$3.115M	0.8%	$27.74	+6.3%	COM	842587107
SPY	SPDR S&P 500	14,949	$3.073M	0.8%	$184.20	—	ETF	78462F103
—	ENERGY TRANSFERPARTNERS L P	45,995	$2.99M	0.8%	$50.57	—	LTD PART	29273R109
KO	COCA COLA COMPANY	70,702	$2.985M	0.8%	$28.17	+6.7%	COM	191216100
—	DU PONT E I DENEMOURS & CO	37,807	$2.795M	0.7%	$61.10	—	COM	263534109
DIS	DISNEY WALT CODISNEY	29,409	$2.77M	0.7%	$62.90	+29.2%	COM	254687106
SLB	SCHLUMBERGER LTD	30,729	$2.625M	0.7%	$55.77	+20.7%	COM	806857108
GILD	GILEAD SCIENCES INC	25,727	$2.425M	0.6%	$56.94	+26.2%	COM	375558103
MCD	MCDONALDS CORP	25,111	$2.353M	0.6%	$71.80	-1.7%	COM	580135101
UNP	UNION PACIFIC CORP	19,078	$2.273M	0.6%	$67.68	+32.2%	COM	907818108
—	GOOGLE INC CL A	4,250	$2.255M	0.6%	$815.24	—	CLA COM	38259P508
ABBV	ABBVIE INC	33,920	$2.22M	0.6%	$27.30	+47.4%	COM	00287Y109
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	57,959	$2.2M	0.6%	$31.89	—	ETF	73937B779
BMY	BRISTOL MYERS SQUIBBCO	35,315	$2.085M	0.5%	$30.58	+27.2%	COM	110122108
ADP	AUTOMATIC DATAPROCESSING INC	24,655	$2.055M	0.5%	$47.53	+33.6%	COM	053015103
MMM	3M CO	12,320	$2.024M	0.5%	$67.52	+32.8%	COM	88579Y101
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	55,889	$2.019M	0.5%	$50.24	—	LP	293792107
C	CITIGROUP INC	36,667	$1.984M	0.5%	$36.75	+7.6%	COM	172967424
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	40,908	$1.966M	0.5%	$43.61	—	ETF	73935X286
CMI	CUMMINS INC	13,225	$1.907M	0.5%	$86.84	+20.4%	COM	231021106
PPG	PPG INDUSTRIES INC	8,123	$1.878M	0.5%	$60.93	+39.8%	COM	693506107
—	ACE LIMITED	16,136	$1.854M	0.5%	$89.77	—	COM	H0023R105
—	PEOPLES UTD FINL INC	120,405	$1.828M	0.5%	$15.14	—	COM	712704105
GD	GENERAL DYNAMICSCORP	13,195	$1.816M	0.5%	$58.39	+83.3%	COM	369550108
—	GOOGLE INC CL C	3,430	$1.806M	0.5%	$574.28	—	CLC COM	38259P706
V	VISA INC	6,797	$1.782M	0.5%	$43.32	+28.6%	CLA COM	92826C839
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	19,372	$1.771M	0.5%	$88.30	—	ETF	73935X583
—	POWERSHARES QQQ TRUNIT SER 1	16,988	$1.754M	0.5%	$80.32	—	ETF	73935A104
PSX	PHILLIPS 66	24,457	$1.754M	0.5%	$45.05	+9.1%	COM	718546104
—	RYDEX ETF TRGUGGENHEIM S&P 500	20,590	$1.648M	0.4%	$77.18	—	ETF	78355W106
CAT	CATERPILLAR INC	17,606	$1.611M	0.4%	$62.29	+17.8%	COM	149123101
CL	COLGATE PALMOLIVE CO	23,075	$1.597M	0.4%	$45.20	+15.5%	COM	194162103
SWK	STANLEY BLACK &DECKER INC	15,894	$1.527M	0.4%	$57.87	+20.1%	COM	854502101
SDY	SPDR SER TR S&PDIVID ETF	19,295	$1.52M	0.4%	$73.12	—	ETF	78464A763
—	BUCKEYE PARTNERS L P	20,051	$1.517M	0.4%	$71.93	—	LTD PART	118230101
ABT	ABBOTT LABS COM	32,673	$1.471M	0.4%	$29.21	+20.9%	COM	002824100
NOBL	PROSHARES TR S&P 500DIVID ARISTO	29,324	$1.47M	0.4%	$49.03	—	ETF	74348A467
SHW	SHERWIN WILLIAMS CO	5,521	$1.452M	0.4%	$53.68	+32.2%	COM	824348106
AXP	AMERICAN EXPRESSCOMPANY	15,607	$1.452M	0.4%	$61.47	+24.3%	COM	025816109
TD	TORONTO DOMINION BKONT	30,128	$1.44M	0.4%	$46.52	+3.7%	COM	891160509
NSC	NORFOLK SOUTHN CORP	13,132	$1.439M	0.4%	$61.59	+39.3%	COM	655844108
NVS	NOVARTIS AG	14,445	$1.338M	0.3%	$71.08	—	ADR	66987V109
BA	BOEING CO	10,094	$1.312M	0.3%	$86.17	+28.4%	COM	097023105
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	11,791	$1.298M	0.3%	$109.39	—	ETF	464287226
—	MEDTRONIC INC	17,795	$1.285M	0.3%	$55.72	—	COM	585055106
DUK	DUKE ENERGY CORP	15,133	$1.264M	0.3%	$42.32	+20.4%	COM	26441C204
QCOM	QUALCOMM INC	16,980	$1.262M	0.3%	$46.62	+14.4%	COM	747525103
EMR	EMERSON ELEC CO	20,281	$1.252M	0.3%	$43.93	+5.7%	COM	291011104
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	15,117	$1.227M	0.3%	$70.89	—	ETF	921908844
—	ROYCE FOCUS TR INC	166,116	$1.208M	0.3%	$7.10	—	COM	78080N108
—	MONSANTO CO	10,029	$1.198M	0.3%	$98.83	—	COM	61166W101
ETN	EATON CORP	17,635	$1.198M	0.3%	$50.42	+0.5%	COM	G29183103
DVY	ISHARES TR SELECTDIVID ETF FD	14,995	$1.191M	0.3%	$67.16	—	ETF	464287168
WMT	WAL MART STORES INC	13,846	$1.189M	0.3%	$20.22	+8.0%	COM	931142103
BEN	FRANKLIN RESOURCESINC	20,619	$1.142M	0.3%	$29.22	+13.7%	COM	354613101
TJX	TJX COMPANIES INC	16,411	$1.125M	0.3%	$22.89	+19.4%	COM	872540109
SBUX	STARBUCKS CORP	13,701	$1.124M	0.3%	$29.83	+4.8%	COM	855244109
—	CIGNA CORP	10,821	$1.114M	0.3%	$88.04	—	COM	125509109
—	AMERICA MOVIL SAB DEC V	50,208	$1.114M	0.3%	$21.74	—	ADR	02364W105
SON	SONOCO PRODS CO	25,149	$1.099M	0.3%	$26.95	+6.0%	COM	835495102
UNH	UNITEDHEALTH GROUPINC	10,555	$1.067M	0.3%	$55.36	+43.1%	COM	91324P102
META	FACEBOOK INC	13,065	$1.019M	0.3%	$43.72	+73.6%	CLA COM	30303M102
SYK	STRYKER CORP	10,708	$1.01M	0.3%	$56.92	+36.8%	COM	863667101
GIS	GENERAL MILLS INC	18,280	$975K	0.3%	$32.02	+10.1%	COM	370334104
IJH	ISHARES TR CORE S&PMID-CAP ETF	6,686	$968K	0.3%	$119.24	—	ETF	464287507
VFH	VANGUARD WORLD FDS FINLS ETF	19,414	$965K	0.3%	$42.92	—	ETF	92204A405
HON	HONEYWELL INTL INC	9,555	$955K	0.2%	$54.66	+24.9%	COM	438516106
—	MAGELLAN MIDSTREAMPARTNERS LP	11,319	$936K	0.2%	$57.49	—	LP	559080106
GS	GOLDMAN SACHS GROUPINC	4,827	$936K	0.2%	$125.40	+20.3%	COM	38141G104
PNC	PNC FINL SVCS GROUPINC	10,169	$928K	0.2%	$48.10	+27.6%	COM	693475105
BK	BANK OF NEW YORKMELLON CORP	22,765	$924K	0.2%	$21.47	+38.5%	COM	064058100
—	CHUBB CORP	8,845	$915K	0.2%	$84.80	—	COM	171232101
TMO	THERMO FISHERSCIENTIFIC INC	7,303	$915K	0.2%	$115.29	+1.9%	COM	883556102
O	REALTY INCOME CORP	19,114	$912K	0.2%	$24.97	+5.5%	COM	756109104
—	BLACKROCK KELSO CAPCORPORATION	110,652	$907K	0.2%	$9.11	—	COM	092533108
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	7,939	$906K	0.2%	$91.91	—	ETF	464287804
XBI	SPDR SER TR S&PBIOTECH ETF	4,815	$898K	0.2%	$143.16	—	ETF	78464A870
—	WALGREEN BOOTSALLIANCE INC	11,776	$897K	0.2%	$76.17	—	COM	931427108
—	SPECTRANETICS CORP	25,205	$872K	0.2%	$18.70	—	COM	84760C107
—	ANNALY CAP MGMT INC	80,323	$868K	0.2%	$12.26	—	COM	035710409
RJF	RAYMOND JAMES FINLINC	15,080	$864K	0.2%	$24.26	+28.4%	COM	754730109
KMB	KIMBERLY CLARK CORP	7,448	$860K	0.2%	$64.14	+18.6%	COM	494368103
—	ALPS ETF TR ALERIAN	48,450	$849K	0.2%	$17.84	—	ETF	00162Q866
—	AETNA INC	9,463	$841K	0.2%	$66.57	—	COM	00817Y108
DWX	SPDR INDEX SHS FDSS&P INTL DIV	19,965	$839K	0.2%	$48.05	—	ETF	78463X772
CMCSA	COMCAST CORP	14,361	$833K	0.2%	$17.57	+21.0%	CLA COM	20030N101
—	LABORATORY CORP AMERHLDGS	7,651	$826K	0.2%	$99.92	—	COM	50540R409
—	AES TR III TR	16,000	$814K	0.2%	$50.50	—	PFD	00808N202
—	FIRST NIAGARA FINLGROUP INC	96,492	$813K	0.2%	$10.05	—	COM	33582V108
VHT	VANGUARD WORLD FDS HEALTH CARE	6,389	$802K	0.2%	$117.57	—	ETF	92204A504
—	EXPRESS SCRIPTSHLDG CO	9,415	$797K	0.2%	$65.54	—	COM	30219G108
—	WINDSTREAM HLDGS INC	94,374	$778K	0.2%	$7.99	—	COM	97382A101
TGT	TARGET CORP	10,248	$778K	0.2%	$47.12	+3.1%	COM	87612E106
F	FORD MOTOR CO	50,085	$776K	0.2%	$8.04	+1.5%	COM	345370860
—	EMC CORP	25,671	$763K	0.2%	$24.77	—	COM	268648102
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	2,477	$751K	0.2%	$251.56	—	ETF	464287556
NKE	NIKE INC CL B	7,668	$737K	0.2%	$34.70	+17.5%	CLB COM	654106103
PAA	PLAINS ALL AMERICANPIPELINE L P	14,274	$733K	0.2%	$54.18	—	LMT PART	726503105
—	FIRST CONN BANCORPINC	44,432	$725K	0.2%	$14.47	—	COM	319850103
ORCL	ORACLE CORP	16,096	$724K	0.2%	$27.75	+24.3%	COM	68389X105
—	COVIDIEN PLC	7,061	$722K	0.2%	$61.89	—	COM	G2554F113
—	CENTURYLINK INC	18,087	$716K	0.2%	$33.90	—	COM	156700106
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,296	$707K	0.2%	$80.59	—	ETF	464287564
MET	METLIFE INC	12,972	$702K	0.2%	$27.74	+18.1%	COM	59156R108
—	GLAXOSMITHKLINE PLC	16,410	$701K	0.2%	$48.58	—	ADR	37733W105
APD	AIR PRODS & CHEMSINC	4,719	$681K	0.2%	$64.79	+48.5%	COM	009158106
AIG	AMERICAN INTL GROUPINC COM NEW	12,167	$681K	0.2%	$40.65	+1.2%	COM	026874784
SPG	SIMON PPTY GROUP INC	3,711	$676K	0.2%	$88.06	+16.8%	COM	828806109
MELI	MERCADOLIBRE INC	5,180	$661K	0.2%	$87.95	+42.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	17,958	$652K	0.2%	$23.29	+22.0%	CLA COM	609207105
—	ROYAL DUTCH SHELLPLC	9,658	$647K	0.2%	$67.21	—	ADR	780259206
—	TIME WARNER INC	4,254	$636K	0.2%	$62.04	—	COM	887317303
IWM	ISHARES TR RUSSELL2000 ETF	5,297	$634K	0.2%	$102.03	—	ETF	464287655
ECL	ECOLAB INC	5,987	$626K	0.2%	$83.72	+15.5%	COM	278865100
TSM	TAIWAN SEMICONDUCTORMFG CO	27,983	$626K	0.2%	$21.47	—	ADR	874039100
HSY	HERSHEY CO	5,990	$623K	0.2%	$66.38	+12.5%	COM	427866108
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	18,790	$617K	0.2%	$32.84	—	ETF	73937B654
LMT	LOCKHEED MARTIN CORP	3,188	$614K	0.2%	$102.80	+33.5%	COM	539830109
MAR	MARRIOTT INTL INC	7,759	$605K	0.2%	$37.03	+78.7%	CLA COM	571903202
TRV	TRAVELERS COS INC	5,715	$605K	0.2%	$64.04	+23.3%	COM	89417E109
BDX	BECTON DICKINSON &CO	4,350	$605K	0.2%	$79.64	+35.4%	COM	075887109
—	CHICAGO BRIDGE &IRON CO	14,355	$603K	0.2%	$59.64	—	COM	167250109
NEE	NEXTERA ENERGY INC	5,632	$599K	0.2%	$14.90	+26.7%	COM	65339F101
—	BROOKFIELD ASSETMGMT INC	11,925	$598K	0.2%	$36.15	—	CLA COM	112585104
—	ATHENAHEALTH INC	3,985	$581K	0.2%	$95.79	—	COM	04685W103
VFC	V F CORP	7,758	$581K	0.2%	$51.84	+27.6%	COM	918204108
—	PRAXAIR INC	4,465	$578K	0.2%	$130.13	—	COM	74005P104
—	APACHE CORP	8,972	$562K	0.1%	$83.52	—	COM	037411105
PFF	ISHARES TR S&P U SPFD STK INDEX FD	14,160	$558K	0.1%	$39.22	—	ETF	464288687
DHR	DANAHER CORP	6,507	$558K	0.1%	$28.11	+17.1%	COM	235851102
ADBE	ADOBE SYS INC	7,680	$558K	0.1%	$45.14	+55.3%	COM	00724F101
IGIB	ISHARES TRINTERMEDIATE CR BDETF	5,000	$547K	0.1%	$109.40	—	ETF	464288638
OXY	OCCIDENTAL PETE CORP	6,764	$545K	0.1%	$60.03	-1.2%	COM	674599105
—	NORTHEAST UTILITIES	10,172	$544K	0.1%	$44.11	—	COM	664397106
WASH	WASHINGTON TRBANCORP INC	13,337	$536K	0.1%	$16.12	+32.3%	COM	940610108
XLF	SELECT SECTOR SPDRTR FINANCIAL	21,594	$534K	0.1%	$22.58	—	ETF	81369Y605
—	UNILEVER PLC	13,060	$529K	0.1%	$41.58	—	ADR	904767704
WBS	WEBSTER FINL CORP	15,867	$516K	0.1%	$25.06	+23.4%	COM	947890109
—	BANK AMER CORPNON CUM 7.25%	442	$515K	0.1%	$218.25	—	PFD	060505682
—	VALEANTPHARMACEUTICALS INTLINC	3,583	$513K	0.1%	$130.01	—	COM	91911K102
NVO	NOVO NORDISK A.S.	12,100	$512K	0.1%	$61.09	—	ADR	670100205
SNY	SANOFI	11,010	$502K	0.1%	$51.68	—	ADR	80105N105
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	28,629	$501K	0.1%	$18.13	—	ETF	73935X716
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	27,108	$495K	0.1%	$17.90	—	ETF	73935X229
—	BLACKSTONE GROUP L P	14,533	$492K	0.1%	$32.89	—	LP	09253U108
IYH	ISHARES TR U SHEALTHCARE ETF	3,371	$486K	0.1%	$118.09	—	ETF	464287762
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,385	$480K	0.1%	$114.48	—	ETF	78355W205
—	KRAFT FOODS GROUPINC	7,662	$480K	0.1%	$56.59	—	COM	50076Q106
—	ANADARKO PETE CORP	5,823	$480K	0.1%	$85.87	—	COM	032511107
—	NUVEEN SELECTQUALITY MUNI FUNDINC	33,360	$466K	0.1%	$13.61	—	COM	670973106
XLE	SELECT SECTOR SPDRTR ENERGY	5,888	$466K	0.1%	$78.81	—	ETF	81369Y506
IYW	ISHARESUS TECHNOLOGY ETF	4,351	$454K	0.1%	$82.90	—	ETF	464287721
ITW	ILLINOIS TOOL WORKSINC	4,784	$453K	0.1%	$60.92	+15.0%	COM	452308109
—	UIL HLDGS CORP	10,205	$444K	0.1%	$38.52	—	COM	902748102
MDY	SPDR S&P MIDCAP400 ETF	1,665	$440K	0.1%	$219.46	—	ETF	78467Y107
IWR	ISHARES TR RUSSELLMID-CAP ETF	2,633	$440K	0.1%	$163.07	—	ETF	464287499
GLD	SPDR GOLD TR GOLDSHS	3,859	$438K	0.1%	$117.31	—	ETF	78463V107
SCHW	SCHWAB CHARLES CORP	14,473	$437K	0.1%	$22.85	+8.7%	COM	808513105
SYY	SYSCO CORP	10,896	$432K	0.1%	$25.11	+14.9%	COM	871829107
—	CANADIAN PAC RY LTD	2,235	$431K	0.1%	$134.51	—	COM	13645T100
DON	WISDOMTREE TR MIDCAPDIVID FD	5,150	$431K	0.1%	$77.46	—	COM	97717W505
YUM	YUM BRANDS INC	5,902	$430K	0.1%	$39.00	+8.3%	COM	988498101
BP	BP PLC	11,273	$430K	0.1%	$41.81	—	ADR	055622104
VOD	VODAFONE GROUP PLC	12,490	$427K	0.1%	$36.84	—	ADR	92857W308
DE	DEERE & CO	4,820	$426K	0.1%	$69.21	+2.0%	COM	244199105
—	KAMAN CORP	10,295	$413K	0.1%	$34.55	—	COM	483548103
GWW	GRAINGER WW INC	1,610	$410K	0.1%	$201.89	+2.0%	COM	384802104
UPS	UNITED PARCEL SVCINC	3,600	$400K	0.1%	$68.40	+3.7%	CLB COM	911312106
CSX	CSX CORPORATION	11,040	$400K	0.1%	$6.84	+43.8%	COM	126408103
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	11,690	$394K	0.1%	$38.21	—	ETF	464288448
VNQ	VANGUARD INDEX FDS REIT	4,818	$390K	0.1%	$72.57	—	ETF	922908553
ALL	ALLSTATE CORP	5,523	$388K	0.1%	$41.10	+25.8%	COM	020002101
—	BAKER HUGHES INC	6,900	$387K	0.1%	$46.09	—	COM	057224107
ET	ENERGY TRANSFEREQUITY LP	6,730	$386K	0.1%	$61.32	—	LTD PART	29273V100
—	BOARDWALK PIPELINEPARTNERS LP	21,652	$385K	0.1%	$29.58	—	LTD PART	096627104
HAL	HALLIBURTON CO	9,610	$378K	0.1%	$37.86	+3.8%	COM	406216101
—	HCP INC	8,550	$376K	0.1%	$45.46	—	COM	40414L109
WM	WASTE MGMT INC	7,285	$374K	0.1%	$34.14	+14.4%	COM	94106L109
COST	COSTCO WHOLESALECORP	2,630	$373K	0.1%	$89.59	+22.1%	COM	22160K105
—	CHESAPEAKE ENERGYCORP	18,595	$364K	0.1%	$20.97	—	COM	165167107
—	DREYFUS STRATEGICMUN BD FD INC	45,217	$360K	0.1%	$8.07	—	COM	26202F107
OGE	OGE ENERGY CORP	10,000	$355K	0.1%	$35.79	+0.9%	COM	670837103
—	TEEKAY LNG PARTNERSL P	8,061	$347K	0.1%	$43.70	—	LTD PART	Y8564M105
VLO	VALERO ENERGY CORP	7,006	$347K	0.1%	$28.10	+12.1%	COM	91913Y100
BUD	ANHEUSER BUSCH INBEVSA NV	3,085	$347K	0.1%	$95.01	—	ADR	03524A108
—	BLACKROCK INC	966	$345K	0.1%	$268.98	—	COM	09247X101
SBRA	SABRA HEALTH CAREREIT INC	11,308	$343K	0.1%	$22.99	—	COM	78573L106
EFA	ISHARES TR MSCI EAFEETF	5,591	$340K	0.1%	$58.98	—	ETF	464287465
—	TRANSCANADA CORP	6,920	$340K	0.1%	$49.13	—	COM	89353D107
TXT	TEXTRON INC	8,012	$337K	0.1%	$31.22	+26.3%	COM	883203101
EXC	EXELON CORP	9,038	$335K	0.1%	$15.41	+12.2%	COM	30161N101
ACN	ACCENTURE PLCIRELAND	3,650	$326K	0.1%	$59.67	+16.1%	CLA COM	G1151C101
TM	TOYOTA MTR CO	2,590	$325K	0.1%	$125.48	—	ADR	892331307
—	CDK GLOBAL INC	7,833	$319K	0.1%	$40.73	—	COM	12508E101
IP	INTERNATIONAL PAPERCO	5,954	$319K	0.1%	$27.60	+11.1%	COM	460146103
ARCC	ARES CAP CORP	20,350	$318K	0.1%	$5.27	+4.2%	COM	04010L103
—	DEUTSCHE MUN INC TR	23,550	$315K	0.1%	$13.19	—	COM	25160C106
IXN	ISHARES TR GLOBALTECH ETF	3,300	$313K	0.1%	$69.70	—	ETF	464287291
STT	STATE STR CORP	3,975	$312K	0.1%	$50.17	+9.9%	COM	857477103
EMN	EASTMAN CHEM CO	4,107	$312K	0.1%	$55.62	0.0%	COM	277432100
ED	CONSOLIDATED EDISONINC	4,664	$308K	0.1%	$38.16	+9.6%	COM	209115104
—	INVESCO ADVANTAGEMUN INC TR	26,487	$307K	0.1%	$11.78	—	COM	46132E103
HMC	HONDA MTR LTD	10,400	$307K	0.1%	$29.52	—	ADR	438128308
EOG	EOG RES INC	3,287	$303K	0.1%	$68.05	0.0%	COM	26875P101
DEO	DIAGEO PLC	2,618	$299K	0.1%	$114.93	—	ADR	25243Q205
HAIN	HAIN CELESTIAL GROUPINC	5,100	$297K	0.1%	$49.97	+8.3%	COM	405217100
AMZN	AMAZON COM INC	955	$296K	0.1%	$14.14	+10.2%	COM	023135106
DVA	DAVITA HEALTHCAREPARTNERS INC	3,872	$294K	0.1%	$62.28	+20.9%	COM	23918K108
—	CERNER CORP	4,542	$294K	0.1%	$52.65	—	COM	156782104
MA	MASTERCARD INC CL A	3,398	$293K	0.1%	$72.58	+5.1%	CLA COM	57636Q104
—	LORILLARD INC	4,551	$286K	0.1%	$51.42	—	COM	544147101
—	WHOLE FOODS MKT INC	5,573	$281K	0.1%	$50.42	—	COM	966837106
GNTX	GENTEX CORP	7,650	$276K	0.1%	$14.60	+13.8%	COM	371901109
DTE	DTE ENERGY CO	3,162	$273K	0.1%	$38.28	+24.8%	COM	233331107
—	DOW CHEM CO	5,936	$271K	0.1%	$38.44	—	COM	260543103
WU	WESTERN UN CO	14,900	$267K	0.1%	$17.11	—	COM	959802109
IHE	ISHARES TR USPHARMACEUTICALS ETF	1,764	$267K	0.1%	$117.91	—	ETF	464288836
MTB	M & T BK CORP	2,120	$266K	0.1%	$73.71	+22.1%	COM	55261F104
—	POTASH CORP OFSASKATCHEWAN INC	7,535	$266K	0.1%	$35.30	—	COM	73755L107
PPL	PPL CORP	7,290	$265K	0.1%	$19.85	0.0%	COM	69351T106
WPC	W P CAREY INC	3,768	$264K	0.1%	$64.03	—	COM	92936U109
—	DIRECTV	3,034	$263K	0.1%	$85.11	—	COM	25490A309
INFY	INFOSYS LTD	8,250	$260K	0.1%	$31.52	—	ADR	456788108
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,600	$255K	0.1%	$145.89	—	ETF	464287606
PRU	PRUDENTIAL FINL INC	2,821	$255K	0.1%	$51.67	+2.9%	COM	744320102
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$254K	0.1%	$101.63	—	ETF	464287754
—	FINISH LINE INC	10,450	$254K	0.1%	$22.19	—	CLA COM	317923100
FCX	FREEPORT-MCMORAN INC	10,819	$253K	0.1%	$26.38	-8.0%	CLB COM	35671D857
—	ALLERGAN INC	1,179	$251K	0.1%	$169.30	—	COM	018490102
VOOG	VANGUARD ADMIRAL FDSINC	2,500	$250K	0.1%	$100.00	—	ETF	921932505
DVN	DEVON ENERGY CORP	4,059	$248K	0.1%	$37.80	+8.8%	COM	25179M103
AMT	AMERICAN TOWER REIT	2,496	$247K	0.1%	$75.17	0.0%	COM	03027X100
MCK	MCKESSON CORP	1,184	$246K	0.1%	$160.13	+16.7%	COM	58155Q103
—	IRON MTN INC	6,373	$246K	0.1%	$38.60	—	COM	462846106
—	TWO HBRS INVT CORP	24,500	$245K	0.1%	$10.14	—	COM	90187B101
—	OWENS ILLINOIS INC	9,000	$243K	0.1%	$28.28	—	COM	690768403
AZO	AUTOZONE INC	393	$243K	0.1%	$448.75	+25.6%	COM	053332102
—	MACQUARIEINFRASTRUCTURE	3,400	$242K	0.1%	$62.35	—	COM	55608B105
—	TOTAL S A	4,691	$240K	0.1%	$51.16	—	ADR	89151E109
IYE	ISHARES TR U SENERGY ETF	5,325	$239K	0.1%	$50.52	—	ETF	464287796
—	EATON VANCE TAXMANAGED	15,000	$239K	0.1%	$15.87	—	COM	27828X100
AEP	AMERICAN ELECTRICPOWER CO	3,926	$238K	0.1%	$35.38	+9.0%	COM	025537101
—	INVESCO MUNOPPORTUNITY TR	18,535	$238K	0.1%	$12.86	—	COM	46132C107
ZBH	ZIMMER HLDGS INC	2,080	$236K	0.1%	$83.70	+14.9%	COM	98956P102
—	CAMERON INTL CORP	4,700	$235K	0.1%	$60.79	—	COM	13342B105
—	ITC HLDGS CORP	5,804	$235K	0.1%	$35.67	—	COM	465685105
XLB	SELECT SECTOR SPDRTR MATLS	4,821	$234K	0.1%	$46.24	—	ETF	81369Y100
DIA	SPDR DOW JONES INDL AVG	1,306	$232K	0.1%	$177.64	—	ETF	78467X109
PEG	PUBLIC SVCENTERPRISE GROUPINC	5,535	$229K	0.1%	$22.81	+19.4%	COM	744573106
DOV	DOVER CORP	3,161	$227K	0.1%	$41.00	+24.0%	COM	260003108
CLX	CLOROX CO	2,167	$226K	0.1%	$73.11	0.0%	COM	189054109
—	REYNOLDS AMERN INC	3,514	$226K	0.1%	$64.31	—	COM	761713106
MS	MORGAN STANLEY	5,795	$225K	0.1%	$26.37	0.0%	COM	617446448
—	ENCANA CORP	16,195	$225K	0.1%	$16.98	—	COM	292505104
STZ	CONSTELLATION BRANDSINC	2,275	$223K	0.1%	$78.40	0.0%	CLA COM	21036P108
—	KELLOGG CO	3,375	$221K	0.1%	$37.53	+8.4%	COM	487836108
—	PIMCO CORP &INC OPPTYFD	13,832	$220K	0.1%	$15.91	—	COM	72201B101
FHI	FEDERATED INVS INC	6,650	$219K	0.1%	$18.71	0.0%	CLB COM	314211103
—	AMERICAN CAPITAL LTD	15,000	$219K	0.1%	$15.27	—	COM	02503Y103
D	DOMINION RES INC	2,780	$214K	0.1%	$45.08	0.0%	COM	25746U109
BIDU	BAIDU COM INC	915	$209K	0.1%	$228.42	—	ADR	056752108
—	MYLAN INC	3,714	$209K	0.1%	$56.27	—	COM	628530107
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$209K	0.1%	$14.59	—	COM	46131T101
—	DREYFUS STRATEGICMUNS INC	25,275	$207K	0.1%	$8.57	—	COM	261932107
—	POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORT	2,047	$206K	0.1%	$100.64	—	ETF	73935X567
IYG	ISHARES TR U S FINLSVCS ETF	2,240	$206K	0.1%	$91.96	—	ETF	464287770
ROP	ROPER INDUSTRIES INC	1,312	$205K	0.1%	$143.35	0.0%	COM	776696106
ORLY	O REILLYAUTOMOTIVE INC	1,050	$202K	0.1%	$11.72	0.0%	COM	67103H107
EES	WISDOMTREE TRSMALLCAP EARNINGS FD	2,428	$201K	0.1%	$82.78	—	COM	97717W562
—	LINN ENERGY LLC	18,920	$192K	0.0%	$28.54	—	UNIT RES	536020100
—	STONE HBR EMERG MKTS INC FD	12,187	$189K	0.0%	$15.51	—	COM	86164T107
—	APOLLO INVT CORP	25,150	$187K	0.0%	$7.44	—	COM	03761U106
—	BLACKROCK MUN INC TR	12,900	$183K	0.0%	$13.86	—	SH BEN INT	09248F109
—	INVESCO MUN TR	14,300	$181K	0.0%	$11.61	—	COM	46131J103
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	13,082	$169K	0.0%	$12.77	—	COM	670656107
—	WORLD ENERGYSOLUTIONS INC	27,458	$151K	0.0%	$5.50	—	COM	98145W208
CWCO	CONSOLIDATED WATERCO	14,159	$151K	0.0%	$8.82	+1.0%	COM	G23773107
—	SEADRILL LIMTED	12,168	$145K	0.0%	$38.23	—	COM	G7945E105
—	PIMCO HIGH INCOME FD	12,370	$139K	0.0%	$11.73	—	COM	722014107
PSEC	PROSPECT CAP CORP	16,288	$135K	0.0%	$2.54	-7.6%	COM	74348T102
—	ISHARES TR MTG REALESTATE CAPPED ETF	10,775	$126K	0.0%	$11.79	—	ETF	464288539
—	JAPAN SMALLERCAPITALIZATION FDINC	13,200	$118K	0.0%	$8.94	—	COM	47109U104
—	CELESTICA INC	10,000	$117K	0.0%	$11.70	—	SUB	15101Q108
ICCC	IMMUCELL CORP	23,776	$116K	0.0%	$3.58	+33.0%	COM	452525306
—	MFS INVT GRADE MUNTR	11,380	$107K	0.0%	$9.14	—	SH BEN INT	59318B108
—	ABERDEEN INDONESIAFD INC	12,196	$103K	0.0%	$9.51	—	COM	00305P106
—	FIFTH ST FIN CORP	11,231	$90,000	0.0%	$10.45	—	COM	31678A103
SAN	BANCO SANTANDER SA	10,428	$87,000	0.0%	$8.34	—	ADR	05964H105
—	TEEKAY TANKERS LTDCL A	14,193	$72,000	0.0%	$4.31	—	CLA COM	Y8565N102
UEC	URANIUM ENERGY CORP	14,200	$25,000	0.0%	$1.84	-18.5%	COM	916896103