Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 472,950 | $19.14M | 2.8% | $40.47 | $28.05 | — | COM | 517942108 |
| — | Laclede Group Inc/Th | 298,620 | $15.89M | 2.3% | $53.20 | $46.40 | — | COM | 505597104 |
| PG | Procter & Gamble Co | 168,461 | $15.35M | 2.2% | $91.09 * | $55.45 | +20.8% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield Indx ETF | 190,708 | $13.11M | 1.9% | $68.75 | $59.17 | +16.2% | HIGH DIV YLD | 921946406 |
| CSGS | Csg Systems Intl Inc | 503,840 | $12.63M | 1.8% | $25.07 * | $21.36 | -6.4% | COM | 126349109 |
| PIPR | Piper Jaffray Compan | 212,500 | $12.35M | 1.8% | $58.10 | $53.33 | +8.9% | COM | 724078100 |
| CUBI | Customers Bancorp In | 629,143 | $12.24M | 1.8% | $19.46 | $16.07 | +21.1% | COM | 23204G100 |
| LFCR | Landec Corp | 829,010 | $11.45M | 1.7% | $13.81 | $13.51 | +2.2% | COM | 514766104 |
| HMN | Horace Mann Educator | 313,458 | $10.4M | 1.5% | $33.18 | $29.27 | +13.3% | COM | 440327104 |
| RLJ | RLJ Lodging Trust | 303,203 | $10.17M | 1.5% | $33.53 | $22.70 | — | COM | 74965L101 |
| CLDT | Chatham Lodging Trus | 349,624 | $10.13M | 1.5% | $28.97 | $17.18 | — | COM | 16208T102 |
| — | Crane Co | 171,860 | $10.09M | 1.5% | $58.70 | $62.27 | — | COM | 224399105 |
| — | State Bank Financial | 439,224 | $8.776M | 1.3% | $19.98 | $15.03 | — | COM | 856190103 |
| — | Lexmark Internationa | 212,348 | $8.762M | 1.3% | $41.26 | $47.88 | — | COM | 529771107 |
| CALM | Cal-Maine Foods Inc | 224,280 | $8.754M | 1.3% | $39.03 * | $30.42 | -8.2% | COM | 128030202 |
| — | Ruth's Hospitality G | 567,020 | $8.505M | 1.2% | $15.00 | $12.35 | — | COM | 783332109 |
| UNF | UniFirst Corp | 68,529 | $8.323M | 1.2% | $121.45 * | $102.68 | +12.7% | COM | 904708104 |
| BKE | Buckle Inc | 154,000 | $8.088M | 1.2% | $52.52 * | $15.06 | +12.1% | COM | 118440106 |
| CACI | CACI International I | 90,262 | $7.779M | 1.1% | $86.18 | $75.86 | +13.6% | COM | 127190304 |
| — | Enstar Group Ltd | 50,297 | $7.69M | 1.1% | $152.89 | $133.70 | — | COM | G3075P101 |
| ENSG | The Ensign Group Inc | 172,382 | $7.652M | 1.1% | $44.39 * | $9.69 | +104.3% | COM | 29358P101 |
| — | Sykes Enterprises | 315,855 | $7.413M | 1.1% | $23.47 | $19.87 | — | COM | 871237103 |
| DY | Dycom Industries Inc | 210,793 | $7.397M | 1.1% | $35.09 | $20.70 | +69.5% | COM | 267475101 |
| — | Pinnacle Financial P | 186,417 | $7.371M | 1.1% | $39.54 | $32.18 | — | COM | 72346Q104 |
| SCSC | ScanSource Inc | 183,510 | $7.37M | 1.1% | $40.16 | $37.34 | +7.5% | COM | 806037107 |
| — | Excel Trust Inc | 541,260 | $7.247M | 1.1% | $13.39 | $13.33 | — | COM | 30068C109 |
| NJR | New Jersey Resources | 117,768 | $7.207M | 1.0% | $61.20 * | $18.05 | +18.1% | COM | 646025106 |
| GDOT | Green Dot Corp | 344,182 | $7.052M | 1.0% | $20.49 | $18.05 | +13.5% | COM | 39304D102 |
| ACCO | Acco Brands Corp | 777,466 | $7.005M | 1.0% | $9.01 * | $4.88 | +28.7% | COM | 00081T108 |
| MYRG | MYR Group Inc | 253,797 | $6.954M | 1.0% | $27.40 | $22.39 | +22.4% | COM | 55405W104 |
| VOO | Vanguard S&P 500 ETF | 36,875 | $6.947M | 1.0% | $188.39 | $173.99 | +8.3% | S&P 500 ETF SHS | 922908363 |
| — | Bank of the Ozarks I | 182,119 | $6.906M | 1.0% | $37.92 | $38.76 | — | COM | 063904106 |
| SYNA | Synaptics Inc | 100,233 | $6.9M | 1.0% | $68.84 | $66.96 | +2.8% | COM | 87157D109 |
| — | Endurance Specialty | 115,134 | $6.89M | 1.0% | $59.84 | $51.46 | — | COM | G30397106 |
| CTRE | CareTrust REIT Inc | 552,741 | $6.815M | 1.0% | $12.33 | $14.78 | — | COM | 14174T107 |
| ARCC | Ares Capital Corp | 433,960 | $6.772M | 1.0% | $15.61 * | $5.23 | +4.7% | COM | 04010L103 |
| IWB | iShares Russell 1000 Index | 57,547 | $6.597M | 1.0% | $114.64 | $89.55 | +28.0% | RUSSELL 1000 | 464287622 |
| — | Symetra Financial Co | 285,483 | $6.58M | 1.0% | $23.05 | $22.74 | — | COM | 87151Q106 |
| — | Triumph Group Inc | 97,456 | $6.551M | 1.0% | $67.22 | $78.71 | — | COM | 896818101 |
| NTGR | Netgear Inc | 183,964 | $6.545M | 0.9% | $35.58 * | $19.31 | +14.3% | COM | 64111Q104 |
| SNX | Synnex Corp | 83,250 | $6.507M | 0.9% | $78.16 * | $16.65 | +107.7% | COM | 87162W100 |
| BHE | Benchmark Electronic | 255,731 | $6.506M | 0.9% | $25.44 * | $19.50 | +8.3% | COM | 08160H101 |
| BPOP | Popular Inc | 190,412 | $6.484M | 0.9% | $34.05 * | $24.05 | +6.7% | COM | 733174700 |
| DLX | Deluxe Corp | 103,838 | $6.464M | 0.9% | $62.25 * | $38.39 | +6.2% | COM | 248019101 |
| — | Cubic Corp | 122,654 | $6.457M | 0.9% | $52.64 | $52.66 | — | COM | 229669106 |
| SXI | Standex Internationa | 83,449 | $6.447M | 0.9% | $77.26 | $76.21 | +1.4% | COM | 854231107 |
| HLX | Helix Energy Solutio | 297,059 | $6.446M | 0.9% | $21.70 | $22.27 | -2.6% | COM | 42330P107 |
| ACM | Aecom Technology Cor | 212,026 | $6.439M | 0.9% | $30.37 * | $29.32 | -0.4% | COM | 00766T100 |
| — | Providence Service C | 170,258 | $6.204M | 0.9% | $36.44 | $36.44 | — | COM | 743815102 |
| NSIT | Insight Enterprises | 237,273 | $6.143M | 0.9% | $25.89 | $26.63 | -2.8% | COM | 45765U103 |
| — | First NBC Bank Holdi | 173,933 | $6.122M | 0.9% | $35.20 | $34.70 | — | COM | 32115D106 |
| SANM | Sanmina Corp | 260,017 | $6.118M | 0.9% | $23.53 | $23.27 | +1.1% | COM | 801056102 |
| RDN | Radian Group Inc | 361,006 | $6.036M | 0.9% | $16.72 * | $13.32 | +3.7% | COM | 750236101 |
| — | Innophos Holdings In | 101,019 | $5.905M | 0.9% | $58.45 | $48.60 | — | COM | 45774N108 |
| — | Barnes Group | 156,560 | $5.794M | 0.8% | $37.01 | $30.09 | — | COM | 067806109 |
| GLRE | Greenlight Capital R | 174,706 | $5.704M | 0.8% | $32.65 | $33.63 | -2.9% | COM | G4095J109 |
| — | Tech Data Corp | 89,528 | $5.661M | 0.8% | $63.23 | $58.86 | — | COM | 878237106 |
| — | Apollo Group Inc | 163,927 | $5.592M | 0.8% | $34.11 | $31.26 | — | COM | 037604105 |
| EXLS | Exlservice Holdings | 189,618 | $5.444M | 0.8% | $28.71 * | $5.48 | +4.8% | COM | 302081104 |
| CHE | Chemed Corp | 51,040 | $5.393M | 0.8% | $105.66 * | $69.12 | +45.9% | COM | 16359R103 |
| LKFN | Lakeland Financial C | 121,117 | $5.265M | 0.8% | $43.47 * | $18.99 | +15.0% | COM | 511656100 |
| — | United Stationers In | 121,798 | $5.135M | 0.7% | $42.16 | $41.43 | — | COM | 913004107 |
| KAI | Kadant Inc | 118,331 | $5.052M | 0.7% | $42.69 * | $34.37 | +12.6% | COM | 48282T104 |
| DES | Wisdomtree Smallcap | 70,921 | $5.03M | 0.7% | $70.92 * | $22.58 | +4.7% | SMALLCAP DIVID | 97717W604 |
| — | Colony Financial Inc | 209,548 | $4.991M | 0.7% | $23.82 | $20.06 | — | COM | 19624R106 |
| ENS | EnerSys | 80,102 | $4.944M | 0.7% | $61.72 * | $41.85 | +32.4% | COM | 29275Y102 |
| FSS | Federal Signal Corp | 310,469 | $4.794M | 0.7% | $15.44 * | $12.76 | +6.8% | COM | 313855108 |
| — | PharMerica Corporati | 230,131 | $4.766M | 0.7% | $20.71 | $22.60 | — | COM | 71714F104 |
| — | Mentor Graphics Corp | 212,920 | $4.667M | 0.7% | $21.92 | $21.57 | — | COM | 587200106 |
| GBCI | Glacier Bancorp Inc | 164,210 | $4.561M | 0.7% | $27.78 * | $12.97 | +47.9% | COM | 37637Q105 |
| UFPT | Ufp Technologies Inc | 174,997 | $4.302M | 0.6% | $24.58 | $23.82 | +3.2% | COM | 902673102 |
| ARI | Apollo Commercial Re | 260,594 | $4.263M | 0.6% | $16.36 | $16.42 | — | COM | 03762U105 |
| SYBT | Stock Yards Bancorp | 127,212 | $4.24M | 0.6% | $33.33 * | $19.85 | +12.0% | COM | 861025104 |
| HELE | Helen of Troy Limite | 63,775 | $4.149M | 0.6% | $65.06 | $60.81 | +7.0% | COM | G4388N106 |
| VTV | Vanguard Large Value | 46,062 | $3.892M | 0.6% | $84.49 | $69.98 | +20.7% | VALUE ETF | 922908744 |
| JBSS | John B. Sanfilippo & | 85,260 | $3.879M | 0.6% | $45.50 | $28.34 | +60.6% | COM | 800422107 |
| — | Qlogic Corp | 286,660 | $3.818M | 0.6% | $13.32 | $13.32 | — | COM | 747277101 |
| ADUS | Addus Homecare Corp | 147,370 | $3.577M | 0.5% | $24.27 | $21.52 | +12.8% | COM | 006739106 |
| STWD | Starwood Property Tr | 149,219 | $3.468M | 0.5% | $23.24 | $24.75 | — | COM | 85571B105 |
| WINA | Winmark Corp | 35,567 | $3.091M | 0.4% | $86.91 | $71.71 | +21.2% | COM | 974250102 |
| — | Microfinancial Inc | 301,369 | $3.075M | 0.4% | $10.20 | $8.06 | — | COM | 595072109 |
| NPKI | Newpark Resources In | 281,694 | $2.687M | 0.4% | $9.54 | $10.36 | -7.9% | COM | 651718504 |
| — | Mrc Global Inc | 171,983 | $2.606M | 0.4% | $15.15 | $26.80 | — | COM | 55345K103 |
| — | Chase Corporation | 71,814 | $2.585M | 0.4% | $36.00 | $32.36 | — | COM | 16150R104 |
| TLF | Tandy Leather Factor | 279,738 | $2.516M | 0.4% | $8.99 | $9.35 | -3.9% | COM | 87538X105 |
| TRNS | Transcat Inc | 245,963 | $2.514M | 0.4% | $10.22 | $9.52 | +7.3% | COM | 893529107 |
| — | Health Net Inc | 45,521 | $2.437M | 0.4% | $53.54 | $33.26 | — | COM | 42222G108 |
| GSBC | Great Southern Banco | 59,385 | $2.356M | 0.3% | $39.67 | $29.18 | +35.9% | COM | 390905107 |
| — | American Software In | 254,015 | $2.314M | 0.3% | $9.11 | $8.94 | — | COM | 029683109 |
| CULP | Culp Inc | 105,985 | $2.298M | 0.3% | $21.68 * | $14.77 | +21.8% | COM | 230215105 |
| UTMD | Utah Medical Product | 36,877 | $2.214M | 0.3% | $60.04 | $52.55 | +14.3% | COM | 917488108 |
| — | Atlas Financial Hold | 133,406 | $2.177M | 0.3% | $16.32 | $16.32 | — | COM | G06207115 |
| IWF | iShares Russell 1000 Growth | 22,618 | $2.163M | 0.3% | $95.63 * | $21.22 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| BELFB | Bel Fuse Inc-Cl B | 76,473 | $2.091M | 0.3% | $27.34 * | $17.18 | +38.0% | COM | 077347300 |
| IWO | iShares Russ 2000 Grw Idx | 13,496 | $1.921M | 0.3% | $142.34 | $134.07 | +6.2% | RUS 2000 GRW ETF | 464287648 |
| MMM | 3M Co | 11,350 | $1.865M | 0.3% | $164.32 * | $70.97 | +35.6% | COM | 88579Y101 |
| GHM | Graham Corp | 62,728 | $1.805M | 0.3% | $28.78 * | $26.15 | -5.5% | COM | 384556106 |
| MBB | iShares Barclays MBS | 16,034 | $1.753M | 0.3% | $109.33 | $107.01 | +2.2% | BARCLYS MBS BD | 464288588 |
| JNJ | Johnson & Johnson | 16,708 | $1.747M | 0.3% | $104.56 * | $60.20 | +27.9% | COM | 478160104 |
| CRWS | Crown Crafts Inc | 223,897 | $1.74M | 0.3% | $7.77 * | $3.48 | +1.4% | COM | 228309100 |
| IVV | iShares S&P 500 Index | 8,367 | $1.731M | 0.3% | $206.88 | $163.61 | +26.4% | S&P 500 INDEX | 464287200 |
| BND | Vanguard Total Bond Idx | 20,911 | $1.722M | 0.2% | $82.35 | $81.85 | +0.6% | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 18,352 | $1.697M | 0.2% | $92.47 * | $55.97 | +3.1% | COM | 30231G102 |
| CVX | Chevron Corp | 14,490 | $1.626M | 0.2% | $112.22 * | $71.58 | -2.3% | COM | 166764100 |
| — | General Electric Co | 60,176 | $1.52M | 0.2% | $25.26 | $25.89 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 23,626 | $1.479M | 0.2% | $62.60 * | $42.06 | +10.5% | COM | 46625H100 |
| — | BlackRock Inc | 4,060 | $1.452M | 0.2% | $357.64 | $316.67 | — | COM | 09247X101 |
| USPH | U.S. Physical Therap | 33,954 | $1.425M | 0.2% | $41.97 | $35.48 | +18.3% | COM | 90337L108 |
| MSFT | Microsoft Corp | 30,550 | $1.419M | 0.2% | $46.45 * | $26.85 | +47.5% | COM | 594918104 |
| BAX | Baxter Intl Inc | 17,585 | $1.289M | 0.2% | $73.30 * | $30.34 | +9.3% | COM | 071813109 |
| NVS | Novartis AG | 13,740 | $1.273M | 0.2% | $92.65 | $74.72 | +24.0% | COM | 66987V109 |
| — | Merck & Co. Inc | 21,525 | $1.222M | 0.2% | $56.77 | $47.66 | — | COM | 58933y105 |
| — | Aspen Insurance Hold | 27,736 | $1.214M | 0.2% | $43.77 | $37.09 | — | COM | G05384105 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 15,225 | $1.212M | 0.2% | $79.61 | $79.89 | -0.3% | SHRT-TERM CORP | 92206C409 |
| USB | US Bancorp | 24,587 | $1.105M | 0.2% | $44.94 * | $27.25 | +12.2% | COM | 902973304 |
| WMB | Williams Companies | 23,435 | $1.053M | 0.2% | $44.93 * | $24.17 | -0.2% | COM | 969457100 |
| LMT | Lockheed Martin Corp | 5,350 | $1.03M | 0.1% | $192.52 * | $93.11 | +53.7% | COM | 539830109 |
| — | AbbVie Inc | 15,604 | $1.021M | 0.1% | $65.43 | $51.59 | — | COM | 00287y109 |
| GPC | Genuine Parts Co | 9,555 | $1.018M | 0.1% | $106.54 * | $55.76 | +39.4% | COM | 372460105 |
| KMB | Kimberly Clark Corp | 8,674 | $1.002M | 0.1% | $115.52 * | $62.87 | +26.6% | COM | 494368103 |
| — | Kraft Foods Group | 15,645 | $981K | 0.1% | $62.70 | $55.73 | — | COM | 50076Q106 |
| ILCB | iShares Mstar Large Core | 7,640 | $944K | 0.1% | $123.56 * | $23.96 | +28.9% | LRGE CORE INDX | 464287127 |
| CSCO | Cisco Systems Inc | 33,380 | $928K | 0.1% | $27.80 * | $15.33 | +28.6% | COM | 17275R102 |
| EMR | Emerson Electric Co | 14,878 | $919K | 0.1% | $61.77 * | $44.59 | +2.9% | COM | 291011104 |
| IWD | iShares Russell 1000 Val | 8,760 | $915K | 0.1% | $104.45 | $83.65 | +24.8% | RUSSELL1000VAL | 464287598 |
| — | NextEra Energy Inc | 8,481 | $901K | 0.1% | $106.24 | $90.67 | — | COM | 65339f101 |
| KO | Coca Cola Inc | 20,174 | $852K | 0.1% | $42.23 * | $26.94 | +10.8% | COM | 191216100 |
| — | BCE Inc | 18,025 | $827K | 0.1% | $45.88 | $43.12 | — | COM | 05534b760 |
| QCOM | Qualcomm Inc | 10,850 | $806K | 0.1% | $74.29 * | $45.65 | +19.1% | COM | 747525103 |
| ADI | Analog Devices Inc | 14,480 | $804K | 0.1% | $55.52 * | $39.27 | +12.9% | COM | 032654105 |
| — | Spectra Energy Corp | 21,751 | $790K | 0.1% | $36.32 | $34.83 | — | COM | 847560109 |
| MCD | McDonalds Corp | 8,418 | $789K | 0.1% | $93.73 * | $71.60 | -0.8% | COM | 580135101 |
| — | Health Care REIT | 10,300 | $779K | 0.1% | $75.63 | $54.00 | — | COM | 42217K106 |
| — | Walgreens Boots Alliance Inc. | 10,000 | $762K | 0.1% | $76.20 | $76.20 | — | COM | 931427108 |
| CMT | Core Molding Technol | 53,002 | $742K | 0.1% | $14.00 | $13.11 | +5.6% | COM | 218683100 |
| PM | Phillip Morris Inter | 9,039 | $737K | 0.1% | $81.54 * | $49.46 | -4.6% | COM | 718172109 |
| SCI | Service Corp Int'l, Inc. | 31,820 | $722K | 0.1% | $22.69 | $18.57 | +22.2% | COM | 817565104 |
| PEP | Pepsico Inc | 7,465 | $706K | 0.1% | $94.57 * | $60.92 | +11.6% | COM | 713448108 |
| — | Wisconsin Energy Cor | 13,320 | $702K | 0.1% | $52.70 | $46.94 | — | COM | 976657106 |
| — | Merchants Bancshares | 22,691 | $695K | 0.1% | $30.63 | $29.71 | — | COM | 588448100 |
| PAYX | Paychex Inc | 14,970 | $691K | 0.1% | $46.16 * | $27.12 | +21.8% | COM | 704326107 |
| — | Tupperware Brands Co | 10,900 | $686K | 0.1% | $62.94 | $83.74 | — | COM | 899896104 |
| VTR | Ventas, Inc | 9,380 | $673K | 0.1% | $71.75 * | $44.34 | +14.0% | COM | 92276F100 |
| AAPL | Apple Inc | 5,869 | $648K | 0.1% | $110.41 * | $18.35 | +33.3% | COM | 037833100 |
| UBSI | United Bankshrs Inc W Va | 17,250 | $646K | 0.1% | $37.45 | $30.60 | +22.4% | COM | 909907107 |
| HSY | Hershey Co/The | 6,195 | $644K | 0.1% | $103.95 * | $71.56 | +11.7% | COM | 427866108 |
| NGS | Natural Gas Services | 26,354 | $607K | 0.1% | $23.03 | $23.39 | -2.6% | COM | 63886Q109 |
| MO | Altria Group Inc | 11,690 | $576K | 0.1% | $49.27 * | $17.21 | +40.9% | COM | 02209S103 |
| IJR | iShares S&P Smallcap 600 | 4,965 | $566K | 0.1% | $114.00 * | $52.64 | +8.3% | CORE S&P SCP ETF | 464287804 |
| — | Lyondellbasell Indu- | 7,065 | $561K | 0.1% | $79.41 | $89.32 | — | COM | n53745100 |
| VIG | Vanguard Div Apprciation | 6,615 | $537K | 0.1% | $81.18 | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| IVW | Ishares S&P 500 Growth | 4,760 | $531K | 0.1% | $111.55 * | $22.39 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| NSC | Norfolk Southern Cor | 4,812 | $527K | 0.1% | $109.52 * | $58.08 | +48.0% | COM | 655844108 |
| GNTX | Gentex Corp | 14,450 | $522K | 0.1% | $36.12 * | $16.61 | +8.7% | COM | 371901109 |
| VONG | Vangrd Russell 1000 Etf | 5,220 | $512K | 0.1% | $98.08 * | $24.00 | +2.1% | VNG RUS1000GRW | 92206C680 |
| SYK | Stryker Corp | 5,410 | $510K | 0.1% | $94.27 * | $56.92 | +46.0% | COM | 863667101 |
| AJG | Arthur J. Gallagher | 10,695 | $504K | 0.1% | $47.12 * | $36.99 | +3.7% | COM | 363576109 |
| PNC | PNC Financial Servic | 5,420 | $494K | 0.1% | $91.14 * | $61.36 | +5.3% | COM | 693475105 |
| LLY | Eli Lilly & Co | 7,155 | $493K | 0.1% | $68.90 * | $40.89 | +38.4% | COM | 532457108 |
| NSRGY | NESTLE SA-SPONS ADR | 6,622 | $486K | 0.1% | $73.39 | $71.84 | +1.5% | COM | 641069406 |
| WMT | Wal Mart Stores Inc | 5,566 | $478K | 0.1% | $85.88 * | $21.83 | +6.3% | COM | 931142103 |
| SPY | S&P 500 Index SPDR | 2,300 | $473K | 0.1% | $205.65 | $182.60 | +12.6% | TR UNIT | 78462F103 |
| — | ACE Limited | 4,110 | $472K | 0.1% | $114.84 | $99.03 | — | COM | H0023R105 |
| TXN | Texas Instruments | 8,710 | $466K | 0.1% | $53.50 * | $34.00 | +16.3% | COM | 882508104 |
| AXP | American Express Co | 4,951 | $461K | 0.1% | $93.11 * | $75.51 | +5.0% | COM | 025816109 |
| OMC | Omnicom Group Inc | 5,870 | $455K | 0.1% | $77.51 * | $40.69 | +31.9% | COM | 681919106 |
| AGG | iShares Barclays Agg Bond | 4,117 | $453K | 0.1% | $110.03 | $109.83 | +0.3% | BARCLYS US AGG B | 464287226 |
| UPS | United Parcel Servic | 4,070 | $452K | 0.1% | $111.06 * | $66.59 | +12.5% | COM | 911312106 |
| — | IMPERIAL TOBACCO GRO | 5,075 | $449K | 0.1% | $88.47 | $77.73 | — | COM | 453142101 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $445K | 0.1% | $25.63 | $26.25 | -2.5% | COM | 654624105 |
| — | United Technologies | 3,823 | $440K | 0.1% | $115.09 | $115.62 | — | COM | 913017109 |
| IJH | iShares S&P Midcap 400 | 2,960 | $429K | 0.1% | $144.93 * | $25.81 | +12.2% | CORE S&P MCP ETF | 464287507 |
| — | GDF SUEZ-SPON ADR | 18,210 | $428K | 0.1% | $23.50 | $23.56 | — | COM | 36160b105 |
| T | AT&T Inc | 12,587 | $423K | 0.1% | $33.61 * | $10.85 | +6.5% | COM | 00206R102 |
| ACN | Accenture plc | 4,700 | $420K | 0.1% | $89.36 * | $66.13 | +12.9% | COM | G1151C101 |
| ADP | Automatic Data Proce | 5,021 | $419K | 0.1% | $83.45 * | $52.49 | +25.0% | COM | 053015103 |
| — | Maxim Intg Pdts | 13,050 | $416K | 0.1% | $31.88 | $32.58 | — | COM | 57772K101 |
| TROW | T Rowe Price Group I | 4,830 | $415K | 0.1% | $85.92 * | $47.69 | +19.1% | COM | 74144T108 |
| — | M&T Bank Corp | 3,210 | $403K | 0.1% | $125.55 | $125.55 | — | COM | 55261f104 |
| — | Linear Technology Co | 8,825 | $402K | 0.1% | $45.55 | $36.83 | — | COM | 535678106 |
| — | Unilever NV | 9,880 | $386K | 0.1% | $39.07 | $43.72 | — | COM | 904784709 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $386K | 0.1% | $25.27 | $23.47 | +7.6% | COM | 78467K107 |
| GWW | WW Grainger Inc | 1,500 | $382K | 0.1% | $254.67 * | $211.37 | +0.8% | COM | 384802104 |
| — | Willis Group Holding | 8,320 | $373K | 0.1% | $44.83 | $43.27 | — | COM | G96666105 |
| — | MANULIFE FINANCIAL C | 19,425 | $371K | 0.1% | $19.10 | $19.74 | — | COM | 56501r106 |
| DLR | Digital Realty Trust | 5,430 | $360K | 0.1% | $66.30 * | $31.09 | +42.8% | COM | 253868103 |
| ZURVY | ZURICH INSURANCE GRO | 11,320 | $355K | 0.1% | $31.36 | $29.34 | +6.3% | COM | 989825104 |
| DTEGY | DEUTSCHE TELEKOM AG- | 21,920 | $351K | 0.1% | $16.01 | $15.76 | +0.8% | COM | 251566105 |
| AFL | AFLAC Inc | 5,720 | $349K | 0.1% | $61.01 * | $23.98 | -1.8% | COM | 001055102 |
| BTI | BRITISH AMERICAN TOB | 3,220 | $347K | 0.1% | $107.76 | $103.96 | +3.7% | COM | 110448107 |
| ABT | Abbott Laboratories | 7,607 | $343K | 0.0% | $45.09 * | $35.31 | +3.4% | COM | 002824100 |
| MRSH | Marsh & Mclennan Com | 5,920 | $339K | 0.0% | $57.26 * | $40.50 | +16.8% | COM | 571748102 |
| — | SINGAPORE TELECOMMUN | 11,510 | $339K | 0.0% | $29.45 | $29.02 | — | COM | 82929r304 |
| — | RECKITT BENCKISER-SP | 20,680 | $336K | 0.0% | $16.25 | $15.86 | — | COM | 756255204 |
| EFG | Ishares Msci Gwth Idx Fd | 5,075 | $334K | 0.0% | $65.81 | $69.39 | -5.2% | EAFE GRWTH ETF | 464288885 |
| HP | Helmerich & Payne | 4,780 | $322K | 0.0% | $67.36 | $64.85 | +4.0% | COM | 423452101 |
| — | GlaxoSmithKline plc | 7,470 | $319K | 0.0% | $42.70 | $53.42 | — | COM | 37733w105 |
| — | Duke Energy Corporation | 3,822 | $319K | 0.0% | $83.46 | $69.27 | — | COM | 26441C105 |
| RHHBY | Roche Holdings | 9,380 | $318K | 0.0% | $33.90 | $36.83 | -7.7% | COM | 771195104 |
| — | MTN GROUP LTD-SPONS | 16,240 | $311K | 0.0% | $19.15 | $20.69 | — | COM | 62474m108 |
| HSBC | HSBC HOLDINGS PLC-SP | 6,565 | $310K | 0.0% | $47.22 | $54.95 | -14.0% | COM | 404280406 |
| VNQ | Vanguard REIT | 3,727 | $302K | 0.0% | $81.03 | $69.16 | +17.1% | REIT ETF | 922908553 |
| — | Hubbell Inc Class B | 2,730 | $292K | 0.0% | $106.96 | $98.90 | — | COM | 443510201 |
| MURGY | MUENCHENER RUECK-UNS | 14,350 | $288K | 0.0% | $20.07 | $20.92 | -5.2% | COM | 626188106 |
| SNY | Sanofi Aventis ADR | 6,250 | $285K | 0.0% | $45.60 | $51.60 | -11.6% | COM | 80105N105 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $283K | 0.0% | $6.83 | $8.28 | -19.0% | COM | 686331109 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,480 | $281K | 0.0% | $113.31 | $128.75 | -13.0% | COM | 826197501 |
| — | TOTAL SA-SPON ADR | 5,420 | $278K | 0.0% | $51.29 | $72.21 | — | COM | 89151e109 |
| OKE | Oneok Inc | 5,400 | $269K | 0.0% | $49.81 * | $19.77 | +27.1% | COM | 682680103 |
| AAXJ | Ishares MSCI All Country ex Japan Idx | 4,358 | $266K | 0.0% | $61.04 | $60.01 | +1.5% | MSCI AC ASIA ETF | 464288182 |
| BIIB | Biogen Idec Inc | 746 | $253K | 0.0% | $339.14 | $258.65 | +31.2% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $245K | 0.0% | $69.60 | $75.00 | — | COM | 780259107 |
| KMI | Kinder Morgan | 5,570 | $236K | 0.0% | $42.37 * | $22.45 | +7.8% | COM | 49456B101 |
| UOVEY | UNITED OVERSEAS BANK | 5,850 | $217K | 0.0% | $37.09 | $35.52 | +4.1% | COM | 911271302 |
| GLD | SPDR Gold Trust | 1,904 | $216K | 0.0% | $113.45 | $115.41 | -1.6% | GOLD SHS | 78463V107 |
| — | Du Pont E I De Nemour | 2,854 | $211K | 0.0% | $73.93 | $64.86 | — | COM | 263534109 |
| JAPAY | Japan Tobacco Inc-Un | 14,880 | $204K | 0.0% | $13.71 | $15.84 | -13.3% | COM | 471105205 |
| SGA | Saga Communications | 4,630 | $201K | 0.0% | $43.41 | $39.69 | +9.5% | COM | 786598300 |
| — | ALPS Alerian MLP ETF | 11,475 | $201K | 0.0% | $17.52 | $17.52 | — | COM | 00162Q866 |
| — | North Atlantic Drill | 16,470 | $27,000 | 0.0% | $1.64 | $6.68 | — | COM | G6613P202 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | -8.4% | COM | 58463C101 |