Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	196,466	$16.7M	4.3%	$53.97	+3.0%	COM	30231G102
AAPL	APPLE INC	92,273	$11.48M	2.9%	$18.87	+42.3%	COM	037833100
—	GENERAL ELECTRIC CO	458,556	$11.38M	2.9%	$23.98	—	COM	369604103
JNJ	JOHNSON & JOHNSON	106,386	$10.7M	2.7%	$60.87	+23.4%	COM	478160104
BRK/A	BERKSHIRE HATHAWAYINC DEL CL A	38	$8.265M	2.1%	$173992.55	+27.0%	CLA COM	084670108
PFE	PFIZER INC	227,123	$7.902M	2.0%	$16.49	+21.9%	COM	717081103
PG	PROCTER & GAMBLE CO	94,075	$7.709M	2.0%	$55.67	+14.2%	COM	742718109
CODI	COMPASS DIVERSIFIEDHLDGS	385,656	$6.595M	1.7%	$7.20	+11.0%	SH BEN INT	20451Q104
USB	US BANCORP	118,501	$5.175M	1.3%	$22.58	+32.0%	COM	902973304
T	AT&T INC	157,311	$5.136M	1.3%	$11.50	+2.6%	COM	00206R102
IBM	INTERNATIONALBUSINESS MACHS CORP	29,859	$4.792M	1.2%	$118.60	-18.7%	COM	459200101
—	UNITED TECHNOLOGIESCORP	40,507	$4.747M	1.2%	$97.85	—	COM	913017109
KMI	KINDER MORGAN INCDEL	112,483	$4.731M	1.2%	$22.45	+6.3%	COM	49456B101
MO	ALTRIA GROUP INC	88,923	$4.448M	1.1%	$16.37	+60.0%	COM	02209S103
WFC	WELLS FARGO & CO	81,561	$4.437M	1.1%	$29.45	+35.3%	COM	949746101
HD	HOME DEPOT INC	33,703	$3.829M	1.0%	$58.55	+45.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	26,451	$3.817M	1.0%	$113.91	+29.2%	CLB COM	084670702
JPM	JP MORGAN CHASE &CO	62,947	$3.813M	1.0%	$38.39	+15.3%	COM	46625H100
AMGN	AMGEN INC	23,312	$3.726M	1.0%	$101.77	+13.0%	COM	031162100
CVX	CHEVRON CORP	34,781	$3.651M	0.9%	$71.24	-6.1%	COM	166764100
VZ	VERIZONCOMMUNICATIONS INC	74,611	$3.628M	0.9%	$26.96	+2.4%	COM	92343V104
MSFT	MICROSOFT CORP	88,676	$3.605M	0.9%	$30.11	+23.7%	COM	594918104
PEP	PEPSICO INC	36,853	$3.524M	0.9%	$57.37	+21.5%	COM	713448108
CVS	CVS HEALTH CORP	33,119	$3.418M	0.9%	$50.41	+47.3%	COM	126650100
LLY	LILLY ELI & CO	46,251	$3.36M	0.9%	$42.39	+38.3%	COM	532457108
SPY	SPDR S&P 500	16,175	$3.339M	0.9%	$185.88	—	ETF	78462F103
CSCO	CISCO SYSTEMS INC	120,754	$3.324M	0.9%	$15.26	+31.7%	COM	17275R102
DIS	DISNEY WALT CODISNEY	31,178	$3.27M	0.8%	$64.55	+42.3%	COM	254687106
COP	CONOCOPHILLIPS	50,492	$3.144M	0.8%	$44.41	+2.6%	COM	20825C104
MRK	MERCK & CO INC	53,924	$3.1M	0.8%	$30.45	+32.4%	COM	58933Y105
—	CELGENE CORP	26,884	$3.099M	0.8%	$101.31	—	COM	151020104
—	POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT	80,709	$3.061M	0.8%	$33.59	—	ETF	73937B779
BAC	BANK AMER CORP	194,563	$2.994M	0.8%	$10.74	+18.8%	COM	060505104
—	RYDEX ETF TRGUGGENHEIM S&P 500	36,603	$2.967M	0.8%	$78.88	—	ETF	78355W106
GILD	GILEAD SCIENCES INC	30,219	$2.965M	0.8%	$58.96	+19.7%	COM	375558103
INTC	INTEL CORP	92,506	$2.893M	0.7%	$20.30	+28.1%	COM	458140100
PM	PHILIP MORRIS INTLINC	37,922	$2.857M	0.7%	$49.68	-5.3%	COM	718172109
KO	COCA COLA COMPANY	69,851	$2.832M	0.7%	$28.17	+5.1%	COM	191216100
—	GOOGLE INC CL A	4,865	$2.699M	0.7%	$782.31	—	CLA COM	38259P508
SLB	SCHLUMBERGER LTD	32,087	$2.677M	0.7%	$56.00	+9.5%	COM	806857108
SO	SOUTHERN CO	60,325	$2.671M	0.7%	$27.74	+8.0%	COM	842587107
—	DU PONT E I DENEMOURS & CO	37,297	$2.666M	0.7%	$61.10	—	COM	263534109
NOBL	PROSHARES TR S&P 500DIVID ARISTO	51,172	$2.571M	0.7%	$49.55	—	ETF	74348A467
—	ENERGY TRANSFERPARTNERS L P	45,550	$2.539M	0.7%	$50.57	—	LTD PART	29273R109
MCD	MCDONALDS CORP	24,383	$2.376M	0.6%	$71.80	+0.5%	COM	580135101
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	25,637	$2.341M	0.6%	$89.04	—	ETF	73935X583
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT	46,290	$2.283M	0.6%	$44.28	—	ETF	73935X286
BMY	BRISTOL MYERS SQUIBBCO	34,713	$2.239M	0.6%	$30.58	+42.1%	COM	110122108
UNP	UNION PACIFIC CORP	20,113	$2.178M	0.6%	$68.92	+33.3%	COM	907818108
MMM	3M CO	13,018	$2.147M	0.6%	$69.09	+40.2%	COM	88579Y101
ADP	AUTOMATIC DATAPROCESSING INC	23,968	$2.053M	0.5%	$47.53	+42.8%	COM	053015103
—	POWERSHARES QQQ TRUNIT SER 1	19,307	$2.039M	0.5%	$83.36	—	ETF	73935A104
ABBV	ABBVIE INC	34,465	$2.018M	0.5%	$27.48	+41.4%	COM	00287Y109
PSX	PHILLIPS 66	24,955	$1.961M	0.5%	$45.14	+9.1%	COM	718546104
—	GOOGLE INC CL C	3,562	$1.952M	0.5%	$573.31	—	CLC COM	38259P706
V	VISA INC	28,783	$1.883M	0.5%	$57.04	+7.4%	CLA COM	92826C839
PPG	PPG INDUSTRIES INC	8,123	$1.832M	0.5%	$60.93	+54.9%	COM	693506107
GD	GENERAL DYNAMICSCORP	13,361	$1.813M	0.5%	$59.02	+83.6%	COM	369550108
EPD	ENTERPRISE PRODSPARTNERS L P COMUNIT	52,974	$1.744M	0.4%	$50.24	—	LP	293792107
C	CITIGROUP INC	32,071	$1.652M	0.4%	$36.75	+3.2%	COM	172967424
CMI	CUMMINS INC	11,748	$1.629M	0.4%	$86.84	+20.7%	COM	231021106
CL	COLGATE PALMOLIVE CO	23,375	$1.621M	0.4%	$45.30	+18.5%	COM	194162103
SHW	SHERWIN WILLIAMS CO	5,521	$1.571M	0.4%	$53.68	+56.8%	COM	824348106
—	ACE LIMITED	14,075	$1.569M	0.4%	$89.77	—	COM	H0023R105
BA	BOEING CO	10,286	$1.544M	0.4%	$86.95	+47.0%	COM	097023105
ABT	ABBOTT LABS COM	32,703	$1.515M	0.4%	$29.21	+28.1%	COM	002824100
—	BUCKEYE PARTNERS L P	19,511	$1.473M	0.4%	$71.93	—	LTD PART	118230101
SDY	SPDR SER TR S&PDIVID ETF	18,578	$1.453M	0.4%	$73.12	—	ETF	78464A763
NVS	NOVARTIS AG	14,685	$1.448M	0.4%	$71.53	—	ADR	66987V109
HEDJ	WISDOMTREE TR EUROPE HEDGE	21,765	$1.44M	0.4%	$66.16	—	ETF	97717X701
XBI	SPDR SER TR S&PBIOTECH ETF	6,105	$1.377M	0.4%	$160.57	—	ETF	78464A870
SWK	STANLEY BLACK &DECKER INC	14,397	$1.373M	0.4%	$57.87	+25.3%	COM	854502101
—	AETNA INC	12,812	$1.365M	0.4%	$77.01	—	COM	00817Y108
AGG	ISHARES TR CORE U SAGGREGATE BD ETF	12,221	$1.362M	0.3%	$109.46	—	ETF	464287226
SBUX	STARBUCKS CORP	14,349	$1.359M	0.3%	$30.12	+19.9%	COM	855244109
NSC	NORFOLK SOUTHN CORP	13,132	$1.352M	0.3%	$61.59	+36.7%	COM	655844108
VIG	VANGUARD SPEC PORT DIV APPR INDEXFD	15,892	$1.279M	0.3%	$71.36	—	ETF	921908844
—	BLACKSTONE GROUP L P	32,890	$1.279M	0.3%	$36.24	—	LP	09253U108
TD	TORONTO DOMINION BKONT	29,552	$1.266M	0.3%	$46.52	-7.6%	COM	891160509
VHT	VANGUARD WORLD FDS HEALTH CARE	9,140	$1.239M	0.3%	$122.98	—	ETF	92204A504
UNH	UNITEDHEALTH GROUPINC	10,455	$1.237M	0.3%	$55.36	+68.3%	COM	91324P102
—	POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT	37,046	$1.218M	0.3%	$32.86	—	ETF	73937B654
WMT	WAL MART STORES INC	14,746	$1.213M	0.3%	$20.39	+13.0%	COM	931142103
DVY	ISHARES TR SELECTDIVID ETF FD	15,370	$1.198M	0.3%	$67.42	—	ETF	464287168
ETN	EATON CORP	17,554	$1.193M	0.3%	$50.42	+4.2%	COM	G29183103
DUK	DUKE ENERGY CORP	15,253	$1.171M	0.3%	$42.32	+22.4%	COM	26441C204
TJX	TJX COMPANIES INC	16,457	$1.153M	0.3%	$22.89	+27.9%	COM	872540109
—	MONSANTO CO	10,188	$1.147M	0.3%	$99.05	—	COM	61166W101
SON	SONOCO PRODS CO	25,149	$1.143M	0.3%	$26.95	+16.8%	COM	835495102
CAT	CATERPILLAR INC	14,160	$1.133M	0.3%	$62.29	+1.4%	COM	149123101
VFH	VANGUARD WORLD FDS FINLS ETF	22,989	$1.133M	0.3%	$43.91	—	ETF	92204A405
AXP	AMERICAN EXPRESSCOMPANY	14,284	$1.116M	0.3%	$61.47	+15.5%	COM	025816109
—	CIGNA CORP	8,565	$1.109M	0.3%	$88.04	—	COM	125509109
—	WALGREEN BOOTSALLIANCE INC	13,018	$1.102M	0.3%	$76.98	—	COM	931427108
META	FACEBOOK INC	13,265	$1.091M	0.3%	$44.23	+75.9%	CLA COM	30303M102
RJF	RAYMOND JAMES FINLINC	18,964	$1.077M	0.3%	$25.81	+23.2%	COM	754730109
GIS	GENERAL MILLS INC	18,980	$1.074M	0.3%	$32.19	+13.8%	COM	370334104
BEN	FRANKLIN RESOURCESINC	20,619	$1.058M	0.3%	$29.22	+10.5%	COM	354613101
IJH	ISHARES TR CORE S&PMID-CAP ETF	6,833	$1.038M	0.3%	$119.94	—	ETF	464287507
O	REALTY INCOME CORP	20,059	$1.035M	0.3%	$25.21	+19.3%	COM	756109104
—	AMERICA MOVIL SAB DEC V	50,208	$1.027M	0.3%	$21.74	—	ADR	02364W105
SYK	STRYKER CORP	10,958	$1.011M	0.3%	$57.49	+42.6%	COM	863667101
—	BLACKROCK KELSO CAPCORPORATION	110,869	$1.004M	0.3%	$9.11	—	COM	092533108
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	2,882	$990K	0.3%	$264.49	—	ETF	464287556
HON	HONEYWELL INTL INC	9,455	$986K	0.3%	$54.66	+33.5%	COM	438516106
IWR	ISHARES TR RUSSELLMID-CAP ETF	5,655	$979K	0.3%	$168.44	—	ETF	464287499
TMO	THERMO FISHERSCIENTIFIC INC	7,078	$951K	0.2%	$115.29	+8.2%	COM	883556102
PNC	PNC FINL SVCS GROUPINC	9,987	$931K	0.2%	$48.10	+33.6%	COM	693475105
NKE	NIKE INC CL B	9,053	$908K	0.2%	$35.76	+16.5%	CLB COM	654106103
EMR	EMERSON ELEC CO	16,044	$908K	0.2%	$43.93	-1.2%	COM	291011104
BK	BANK OF NEW YORKMELLON CORP	22,502	$905K	0.2%	$21.47	+38.5%	COM	064058100
IJR	ISHARES TR CORE S&PSMALL-CAP ETF	7,669	$905K	0.2%	$91.91	—	ETF	464287804
—	LABORATORY CORP AMERHLDGS	7,090	$894K	0.2%	$99.92	—	COM	50540R409
—	CHUBB CORP	8,845	$894K	0.2%	$84.80	—	COM	171232101
GS	GOLDMAN SACHS GROUPINC	4,747	$892K	0.2%	$125.40	+19.5%	COM	38141G104
SNY	SANOFI	17,985	$889K	0.2%	$50.81	—	ADR	80105N105
—	CENTURYLINK INC	25,547	$883K	0.2%	$34.09	—	COM	156700106
—	FIRST CONN BANCORPINC	56,455	$868K	0.2%	$14.67	—	COM	319850103
KMB	KIMBERLY CLARK CORP	8,012	$858K	0.2%	$65.00	+17.4%	COM	494368103
—	SPECTRANETICS CORP	24,205	$841K	0.2%	$18.70	—	COM	84760C107
COST	COSTCO WHOLESALECORP	5,494	$832K	0.2%	$105.92	+14.2%	COM	22160K105
—	MAGELLAN MIDSTREAMPARTNERS LP	10,689	$820K	0.2%	$57.49	—	LP	559080106
—	AES TR III TR	16,000	$817K	0.2%	$50.50	—	PFD	00808N202
CMCSA	COMCAST CORP	14,362	$811K	0.2%	$17.57	+27.5%	CLA COM	20030N101
TGT	TARGET CORP	9,822	$806K	0.2%	$47.12	+18.9%	COM	87612E106
—	FIRST NIAGARA FINLGROUP INC	90,018	$796K	0.2%	$10.05	—	COM	33582V108
PFF	ISHARES TR S&P U SPFD STK INDEX FD	19,710	$791K	0.2%	$39.48	—	ETF	464288687
—	ALPS ETF TR ALERIAN	47,650	$790K	0.2%	$17.84	—	ETF	00162Q866
DWX	SPDR INDEX SHS FDSS&P INTL DIV	18,600	$780K	0.2%	$48.05	—	ETF	78463X772
IWM	ISHARES TR RUSSELL2000 ETF	6,217	$773K	0.2%	$105.33	—	ETF	464287655
F	FORD MOTOR CO	47,922	$773K	0.2%	$8.04	+9.8%	COM	345370860
—	ANNALY CAP MGMT INC	73,341	$763K	0.2%	$12.26	—	COM	035710409
ICF	ISHARES TR COHEN &STEERS REIT ETF	7,296	$738K	0.2%	$80.59	—	ETF	464287564
—	EXPRESS SCRIPTSHLDG CO	8,492	$737K	0.2%	$65.54	—	COM	30219G108
—	CHICAGO BRIDGE &IRON CO	14,945	$736K	0.2%	$59.23	—	COM	167250109
SPG	SIMON PPTY GROUP INC	3,711	$726K	0.2%	$88.06	+28.5%	COM	828806109
VNQ	VANGUARD INDEX FDS REIT	8,597	$725K	0.2%	$77.74	—	ETF	922908553
—	VALEANTPHARMACEUTICALS INTLINC	3,467	$689K	0.2%	$130.01	—	COM	91911K102
ECL	ECOLAB INC	5,987	$685K	0.2%	$83.72	+16.1%	COM	278865100
ORCL	ORACLE CORP	15,848	$684K	0.2%	$27.75	+32.8%	COM	68389X105
—	WINDSTREAM HLDGS INC	91,743	$679K	0.2%	$7.99	—	COM	97382A101
LMT	LOCKHEED MARTIN CORP	3,235	$657K	0.2%	$103.44	+42.2%	COM	539830109
—	KRAFT FOODS GROUPINC	7,497	$653K	0.2%	$56.59	—	COM	50076Q106
NVO	NOVO NORDISK A.S.	12,100	$646K	0.2%	$61.09	—	ADR	670100205
—	EMC CORP	25,171	$643K	0.2%	$24.77	—	COM	268648102
MET	METLIFE INC	12,597	$637K	0.2%	$27.74	+12.5%	COM	59156R108
MELI	MERCADOLIBRE INC	5,182	$635K	0.2%	$87.95	+42.3%	COM	58733R102
BDX	BECTON DICKINSON &CO	4,401	$632K	0.2%	$80.09	+48.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	17,525	$632K	0.2%	$23.29	+21.6%	CLA COM	609207105
—	GLAXOSMITHKLINE PLC	13,619	$629K	0.2%	$48.58	—	ADR	37733W105
AIG	AMERICAN INTL GROUPINC COM NEW	11,226	$615K	0.2%	$40.65	+1.4%	COM	026874784
TRV	TRAVELERS COS INC	5,668	$613K	0.2%	$64.04	+31.1%	COM	89417E109
QCOM	QUALCOMM INC	8,783	$609K	0.2%	$46.62	+10.8%	COM	747525103
APD	AIR PRODS & CHEMSINC	4,019	$608K	0.2%	$64.79	+63.3%	COM	009158106
HSY	HERSHEY CO	5,990	$604K	0.2%	$66.38	+21.2%	COM	427866108
PAA	PLAINS ALL AMERICANPIPELINE L P	12,247	$597K	0.2%	$54.18	—	LMT PART	726503105
VFC	V F CORP	7,858	$592K	0.2%	$52.06	+33.0%	COM	918204108
MAR	MARRIOTT INTL INC	7,334	$589K	0.2%	$37.03	+93.4%	CLA COM	571903202
WBS	WEBSTER FINL CORP	15,873	$588K	0.2%	$25.06	+34.0%	COM	947890109
NEE	NEXTERA ENERGY INC	5,586	$581K	0.1%	$14.90	+33.3%	COM	65339F101
—	ROYAL DUTCH SHELLPLC	9,658	$576K	0.1%	$67.21	—	ADR	780259206
MSI	MOTOROLA SOLUTIONS INC	8,638	$576K	0.1%	$55.42	0.0%	COM	620076307
EFA	ISHARES TR MSCI EAFEETF	8,945	$574K	0.1%	$60.92	—	ETF	464287465
XLF	SELECT SECTOR SPDRTR FINANCIAL	23,749	$573K	0.1%	$22.72	—	ETF	81369Y605
—	BROOKFIELD ASSETMGMT INC	10,620	$569K	0.1%	$36.15	—	CLA COM	112585104
—	UNILEVER PLC	13,359	$557K	0.1%	$41.59	—	ADR	904767704
ES	EVERSOURCE ENERGY	10,972	$554K	0.1%	$36.21	0.0%	COM	30040W108
XLE	SELECT SECTOR SPDRTR ENERGY	7,113	$552K	0.1%	$78.60	—	ETF	81369Y506
—	POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO	31,648	$552K	0.1%	$18.06	—	ETF	73935X716
DHR	DANAHER CORP	6,482	$550K	0.1%	$28.11	+24.0%	COM	235851102
ADBE	ADOBE SYS INC	7,430	$549K	0.1%	$45.14	+65.2%	COM	00724F101
—	PRAXAIR INC	4,496	$543K	0.1%	$130.13	—	COM	74005P104
—	RYDEX ETF TRGUGGENHEIM RUSSELL	3,845	$540K	0.1%	$117.59	—	ETF	78355W205
—	POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO	28,908	$538K	0.1%	$17.95	—	ETF	73935X229
BWA	BORGWARNER	8,790	$532K	0.1%	$43.25	0.0%	COM	099724106
—	UIL HLDGS CORP	10,205	$525K	0.1%	$38.52	—	COM	902748102
—	BLACKROCK INC	1,428	$522K	0.1%	$300.22	—	COM	09247X101
IYH	ISHARES TR U SHEALTHCARE ETF	3,371	$520K	0.1%	$118.09	—	ETF	464287762
VOOG	VANGUARD ADMIRAL FDSINC	5,060	$517K	0.1%	$101.10	—	ETF	921932505
VTI	VANGUARD TOTAL STK MKT	4,780	$513K	0.1%	$107.32	—	ETF	922908769
WASH	WASHINGTON TRBANCORP INC	13,357	$510K	0.1%	$16.12	+37.1%	COM	940610108
—	APACHE CORP	8,346	$504K	0.1%	$83.52	—	COM	037411105
MDY	SPDR S&P MIDCAP400 ETF	1,815	$503K	0.1%	$224.22	—	ETF	78467Y107
IDV	ISHARES TR INTLSELECT DIVID ETFINDEX FD	14,755	$496K	0.1%	$37.25	—	ETF	464288448
TSM	TAIWAN SEMICONDUCTORMFG CO	20,988	$493K	0.1%	$21.47	—	ADR	874039100
ET	ENERGY TRANSFEREQUITY LP	7,739	$490K	0.1%	$61.58	—	LTD PART	29273V100
—	BANK AMER CORPNON CUM 7.25%	442	$488K	0.1%	$218.25	—	PFD	060505682
HAL	HALLIBURTON CO	10,935	$480K	0.1%	$37.37	-9.5%	COM	406216101
—	ATHENAHEALTH INC	3,985	$476K	0.1%	$95.79	—	COM	04685W103
—	NUVEEN SELECTQUALITY MUNI FUNDINC	33,360	$470K	0.1%	$13.61	—	COM	670973106
ITW	ILLINOIS TOOL WORKSINC	4,784	$465K	0.1%	$60.92	+22.4%	COM	452308109
YUM	YUM BRANDS INC	5,903	$465K	0.1%	$39.00	+14.2%	COM	988498101
VLO	VALERO ENERGY CORP	7,262	$462K	0.1%	$28.39	+28.7%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	6,312	$461K	0.1%	$60.03	-7.1%	COM	674599105
IYW	ISHARESUS TECHNOLOGY ETF	1,351	$457K	0.1%	$82.90	—	ETF	464287721
UPS	UNITED PARCEL SVCINC	4,700	$456K	0.1%	$68.63	+1.1%	CLB COM	911312106
—	ANADARKO PETE CORP	5,473	$453K	0.1%	$85.87	—	COM	032511107
SCHW	SCHWAB CHARLES CORP	14,473	$441K	0.1%	$22.85	+11.2%	COM	808513105
—	BAKER HUGHES INC	6,900	$439K	0.1%	$46.09	—	COM	057224107
MA	MASTERCARD INC CL A	5,053	$437K	0.1%	$75.42	+7.7%	CLA COM	57636Q104
GLD	SPDR GOLD TR GOLDSHS	3,710	$422K	0.1%	$117.31	—	ETF	78463V107
BUD	ANHEUSER BUSCH INBEVSA NV	3,406	$415K	0.1%	$97.54	—	ADR	03524A108
BP	BP PLC	10,481	$410K	0.1%	$41.81	—	ADR	055622104
VOD	VODAFONE GROUP PLC	12,460	$407K	0.1%	$36.84	—	ADR	92857W308
—	MACQUARIEINFRASTRUCTURE	4,908	$404K	0.1%	$68.49	—	COM	55608B105
ALL	ALLSTATE CORP	5,523	$393K	0.1%	$41.10	+35.5%	COM	020002101
VB	VANGUARD SMALL CAP	3,191	$391K	0.1%	$122.53	—	ETF	922908751
—	DOUBLELINE OPPTY	15,500	$386K	0.1%	$24.90	—	COM	258623107
SYY	SYSCO CORP	9,907	$374K	0.1%	$25.11	+17.7%	COM	871829107
—	CANADIAN PAC RY LTD	2,035	$372K	0.1%	$134.51	—	COM	13645T100
TM	TOYOTA MTR CO	2,650	$371K	0.1%	$125.81	—	ADR	892331307
DON	WISDOMTREE TR MIDCAPDIVID FD	4,300	$370K	0.1%	$77.46	—	ETF	97717W505
DE	DEERE & CO	4,221	$370K	0.1%	$69.21	+5.5%	COM	244199105
CSX	CSX CORPORATION	11,040	$366K	0.1%	$6.84	+41.8%	COM	126408103
AMZN	AMAZON COM INC	968	$360K	0.1%	$14.18	+24.0%	COM	023135106
—	TIME WARNER INC	4,221	$356K	0.1%	$62.04	—	COM	887317303
WM	WASTE MGMT INC	6,544	$355K	0.1%	$34.14	+25.9%	COM	94106L109
—	JOHNSON CTLS INC	6,956	$351K	0.1%	$50.46	—	COM	478366107
ARCC	ARES CAP CORP	20,350	$349K	0.1%	$5.27	+11.8%	COM	04010L103
—	DREYFUS STRATEGICMUN BD FD INC	42,717	$346K	0.1%	$8.07	—	COM	26202F107
GWW	GRAINGER WW INC	1,460	$344K	0.1%	$201.89	-0.9%	COM	384802104
ACN	ACCENTURE PLCIRELAND	3,650	$342K	0.1%	$59.67	+25.1%	CLA COM	G1151C101
—	KAMAN CORP	7,845	$333K	0.1%	$34.55	—	COM	483548103
—	DEUTSCHE MUN INC TR	23,550	$330K	0.1%	$13.19	—	COM	25160C106
IP	INTERNATIONAL PAPERCO	5,954	$330K	0.1%	$27.60	+18.6%	COM	460146103
—	ACTAVIS PLC	1,100	$327K	0.1%	$297.27	—	COM	G0083B108
—	CDK GLOBAL INC	6,934	$324K	0.1%	$40.73	—	COM	12508E101
TXT	TEXTRON INC	7,313	$324K	0.1%	$31.22	+37.1%	COM	883203101
IXN	ISHARES TR GLOBALTECH ETF	3,300	$320K	0.1%	$69.70	—	ETF	464287291
BABA	ALIBABA GROUP HLDG	3,821	$318K	0.1%	$83.22	—	ADR	01609W102
HAIN	HAIN CELESTIAL GROUPINC	4,950	$317K	0.1%	$49.97	+18.4%	COM	405217100
EMN	EASTMAN CHEM CO	4,545	$315K	0.1%	$55.18	-7.5%	COM	277432100
DVA	DAVITA HEALTHCAREPARTNERS INC	3,867	$314K	0.1%	$62.28	+23.2%	COM	23918K108
—	LORILLARD INC	4,766	$311K	0.1%	$52.05	—	COM	544147101
—	INVESCO ADVANTAGEMUN INC TR	26,487	$311K	0.1%	$11.78	—	COM	46132E103
WU	WESTERN UN CO	14,900	$310K	0.1%	$17.11	—	COM	959802109
—	CREDIT SUISSE GRP	11,450	$308K	0.1%	$26.90	—	ADR	225401108
VYM	VANGUARD WHITEHALL FDS	4,487	$306K	0.1%	$68.20	—	ETF	921946406
EXC	EXELON CORP	9,038	$304K	0.1%	$15.41	+9.3%	COM	30161N101
—	CERNER CORP	4,142	$303K	0.1%	$52.65	—	COM	156782104
—	BOARDWALK PIPELINEPARTNERS LP	18,759	$302K	0.1%	$29.58	—	LTD PART	096627104
ED	CONSOLIDATED EDISONINC	4,943	$302K	0.1%	$38.47	+13.6%	COM	209115104
—	TEEKAY LNG PARTNERSL P	8,071	$301K	0.1%	$43.70	—	LTD PART	Y8564M105
OGE	OGE ENERGY CORP	9,500	$300K	0.1%	$35.79	-6.3%	COM	670837103
—	PEOPLES UTD FINL INC	19,755	$300K	0.1%	$15.14	—	COM	712704105
SBRA	SABRA HEALTH CAREREIT INC	8,933	$296K	0.1%	$22.99	—	COM	78573L106
—	DOW CHEM CO	6,136	$294K	0.1%	$38.75	—	COM	260543103
CLX	CLOROX CO	2,620	$289K	0.1%	$74.29	+7.6%	COM	189054109
AMT	AMERICAN TOWER REIT	3,052	$287K	0.1%	$75.08	-0.6%	COM	03027X100
DEO	DIAGEO PLC	2,578	$285K	0.1%	$114.93	—	ADR	25243Q205
—	TRANSCANADA CORP	6,620	$283K	0.1%	$49.13	—	COM	89353D107
GNTX	GENTEX CORP	15,300	$280K	0.1%	$16.12	+9.4%	COM	371901109
DIA	SPDR DOW JONES INDL AVG	1,556	$276K	0.1%	$177.60	—	ETF	78467X109
MCK	MCKESSON CORP	1,205	$273K	0.1%	$160.90	+26.9%	COM	58155Q103
—	HCP INC	6,300	$272K	0.1%	$45.46	—	COM	40414L109
AZO	AUTOZONE INC	393	$268K	0.1%	$448.75	+40.0%	COM	053332102
—	WHOLE FOODS MKT INC	5,101	$266K	0.1%	$50.42	—	COM	966837106
STZ	CONSTELLATION BRANDSINC	2,275	$264K	0.1%	$78.40	+22.9%	CLA COM	21036P108
—	DIRECTV	3,038	$259K	0.1%	$85.11	—	COM	25490A309
EOG	EOG RES INC	2,827	$259K	0.1%	$68.05	-2.7%	COM	26875P101
IYJ	ISHARES TR USINDUSTRIALS ETF	2,386	$257K	0.1%	$101.63	—	ETF	464287754
WPC	W P CAREY INC	3,768	$256K	0.1%	$64.03	—	COM	92936U109
MTB	M & T BK CORP	2,010	$255K	0.1%	$73.71	+21.1%	COM	55261F104
DTE	DTE ENERGY CO	3,164	$255K	0.1%	$38.28	+30.1%	COM	233331107
—	CHESAPEAKE ENERGYCORP	17,880	$253K	0.1%	$20.97	—	COM	165167107
—	TWO HBRS INVT CORP	23,600	$251K	0.1%	$10.14	—	COM	90187B101
IJK	ISHARES TR S&PMIDCAP 400 GROWTHETF	1,450	$249K	0.1%	$145.89	—	ETF	464287606
ZBH	ZIMMER HLDGS INC	2,120	$249K	0.1%	$84.09	+24.1%	COM	98956P102
AEP	AMERICAN ELECTRICPOWER CO	4,426	$249K	0.1%	$35.95	+12.2%	COM	025537101
STT	STATE STR CORP	3,375	$248K	0.1%	$50.17	+10.0%	COM	857477103
PPL	PPL CORP	7,290	$245K	0.1%	$19.85	-0.6%	COM	69351T106
—	POTASH CORP OFSASKATCHEWAN INC	7,535	$243K	0.1%	$35.30	—	COM	73755L107
FHI	FEDERATED INVS INC	7,150	$242K	0.1%	$18.82	+7.6%	CLB COM	314211103
—	REYNOLDS AMERN INC	3,514	$242K	0.1%	$64.31	—	COM	761713106
—	INVESCO MUNOPPORTUNITY TR	18,535	$240K	0.1%	$12.86	—	COM	46132C107
XLB	SELECT SECTOR SPDRTR MATLS	4,896	$239K	0.1%	$46.28	—	ETF	81369Y100
—	TOTAL S A	4,821	$239K	0.1%	$51.12	—	ADR	89151E109
—	EATON VANCE TAXMANAGED	15,000	$238K	0.1%	$15.87	—	COM	27828X100
D	DOMINION RES INC	3,328	$236K	0.1%	$45.33	+2.8%	COM	25746U109
INCY	INCYTE CORP	2,551	$234K	0.1%	$82.67	0.0%	COM	45337C102
IYE	ISHARES TR U SENERGY ETF	5,325	$232K	0.1%	$50.52	—	ETF	464287796
—	SPDR S&P TRANSN	2,165	$230K	0.1%	$106.24	—	ETF	78454A532
—	FINISH LINE INC	9,350	$229K	0.1%	$22.19	—	CLA COM	317923100
ORLY	O REILLYAUTOMOTIVE INC	1,050	$227K	0.1%	$11.72	+14.7%	COM	67103H107
PSEC	PROSPECT CAP CORP	26,749	$226K	0.1%	$2.42	-7.1%	COM	74348T102
—	KELLOGG CO	3,375	$223K	0.1%	$37.53	+11.2%	COM	487836108
LYB	LYONDELLBASELL IND	2,526	$222K	0.1%	$46.71	0.0%	CLA COM	N53745100
IHE	ISHARES TR USPHARMACEUTICALS ETF	1,290	$222K	0.1%	$117.91	—	ETF	464288836
—	AMERICAN CAPITAL LTD	15,000	$222K	0.1%	$15.27	—	COM	02503Y103
PRU	PRUDENTIAL FINL INC	2,762	$222K	0.1%	$51.67	-2.3%	COM	744320102
—	PIMCO CORP &INC OPPTYFD	13,999	$221K	0.1%	$15.90	—	COM	72201B101
DVN	DEVON ENERGY CORP	3,609	$218K	0.1%	$37.80	+10.0%	COM	25179M103
—	ITC HLDGS CORP	5,804	$217K	0.1%	$35.67	—	COM	465685105
PEG	PUBLIC SVCENTERPRISE GROUPINC	5,135	$215K	0.1%	$22.81	+25.0%	COM	744573106
VDE	VANGUARD WORLD FD ENERGY	1,950	$213K	0.1%	$109.23	—	ETF	92204A306
—	CAMERON INTL CORP	4,700	$212K	0.1%	$60.79	—	COM	13342B105
—	INVESCO TR INVT GRADNEW YORK MUNS	15,286	$211K	0.1%	$14.59	—	COM	46131T101
EES	WISDOMTREE TRSMALLCAP EARNINGS FD	2,495	$211K	0.1%	$82.83	—	ETF	97717W562
ROST	ROSS STORES INC	2,000	$211K	0.1%	$44.47	0.0%	COM	778296103
ROP	ROPER INDUSTRIES INC	1,212	$208K	0.1%	$143.35	+5.8%	COM	776696106
AWR	AMRICAN STS WTR CO	5,152	$206K	0.1%	$32.11	0.0%	COM	029899101
ELV	ANTHEM INC	1,328	$205K	0.1%	$122.05	0.0%	COM	036752103
—	PLAINS GRP HLDGS	7,175	$204K	0.1%	$28.43	—	LTD PART	7265A108
—	BROOKFIELD PPTY PARTNERS	8,422	$204K	0.1%	$24.22	—	LTD PART	G16249107
—	UNILEVER NV	4,838	$202K	0.1%	$41.75	—	NY SHRS	904784709
XLI	SELECT SECTOR SBI INT	3,604	$201K	0.1%	$55.77	—	ETF	81369Y704
IYG	ISHARES TR U S FINLSVCS ETF	2,240	$200K	0.1%	$91.96	—	ETF	464287770
—	DREYFUS STRATEGICMUNS INC	22,775	$191K	0.0%	$8.57	—	COM	261932107
—	BLACKROCK MUN INC TR	12,900	$189K	0.0%	$13.86	—	SH BEN INT	09248F109
—	STONE HBR EMERG MKTS INC FD	12,187	$189K	0.0%	$15.51	—	COM	86164T107
—	INVESCO MUN TR	14,300	$183K	0.0%	$11.61	—	COM	46131J103
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	13,639	$178K	0.0%	$12.78	—	COM	670656107
—	APOLLO INVT CORP	20,750	$159K	0.0%	$7.44	—	COM	03761U106
—	ENCANA CORP	13,325	$149K	0.0%	$16.98	—	COM	292505104
ICCC	IMMUCELL CORP	23,776	$149K	0.0%	$3.58	+76.4%	COM	452525306
CWCO	CONSOLIDATED WATERCO	14,159	$145K	0.0%	$8.82	-5.4%	COM	G23773107
—	PIMCO HIGH INCOME FD	11,370	$142K	0.0%	$11.73	—	COM	722014107
—	PIMCO MUN INC FD II	10,000	$125K	0.0%	$12.50	—	COM	72200W106
—	LINN ENERGY LLC	10,225	$113K	0.0%	$28.54	—	UNIT RES	536020100
—	CELESTICA INC	10,000	$111K	0.0%	$11.70	—	SUB	15101Q108
—	MFS INVT GRADE MUNTR	11,380	$107K	0.0%	$9.14	—	SH BEN INT	59318B108
—	TRUSTCO BK CORP NY	13,982	$96,000	0.0%	$6.87	—	COM	898349105
—	TEEKAY TANKERS LTDCL A	14,209	$82,000	0.0%	$4.31	—	CLA COM	Y8565N102
—	AMERICAN LORAIN CORP	13,000	$17,000	0.0%	$1.31	—	COM	027297100