Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 42,837 | $4.618M | 3.2% | $107.80 | $92.93 | — | COM | 913017109 |
| FBT | First Trust Amex Bio Index | 60,080 | $3.893M | 2.7% | $64.80 | $57.12 | +13.4% | COM | 33733E203 |
| CVS | CVS Corporation | 63,361 | $3.595M | 2.5% | $56.74 * | $41.44 | -1.6% | COM | 126650100 |
| RYN | Rayonier Inc | 61,381 | $3.415M | 2.4% | $55.64 | $55.39 | — | COM | 754907103 |
| — | EMC Corp - Mass | 128,346 | $3.28M | 2.3% | $25.56 | $23.62 | — | COM | 268648102 |
| CVX | ChevronTexaco Corp. | 26,074 | $3.167M | 2.2% | $121.46 * | $71.30 | +1.8% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co. | 68,345 | $3.162M | 2.2% | $46.27 * | $28.67 | +7.5% | COM | 110122108 |
| PFF | iShares S&P USPfd Stk Index Fd | 82,610 | $3.139M | 2.2% | $38.00 | $40.20 | -5.5% | COM | 464288687 |
| — | Vodafone Group PLC | 84,400 | $2.969M | 2.0% | $35.18 | $28.75 | — | COM | 92857W209 |
| — | Regal Entertainment Group - A | 154,298 | $2.928M | 2.0% | $18.98 | $17.90 | — | COM CL A | 758766109 |
| — | Liberty Property Trust | 79,864 | $2.843M | 2.0% | $35.60 | $36.96 | — | COM | 531172104 |
| JPM | J.P. Morgan Chase & Co. | 54,196 | $2.801M | 1.9% | $51.68 * | $36.24 | +2.4% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 31,991 | $2.752M | 1.9% | $86.02 * | $53.69 | -3.4% | COM | 30231G102 |
| KMB | Kimberly Clark Corporation | 29,198 | $2.751M | 1.9% | $94.22 * | $63.06 | -5.0% | COM | 494368103 |
| DIS | Walt Disney Co. | 40,992 | $2.643M | 1.8% | $64.48 * | $56.12 | +2.1% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 38,870 | $2.616M | 1.8% | $67.30 * | $45.07 | +6.4% | COM | 747525103 |
| KEY | KeyCorp | 225,305 | $2.568M | 1.8% | $11.40 * | $6.48 | +11.8% | COM | 493267108 |
| DHR | Danaher Corp | 36,896 | $2.557M | 1.8% | $69.30 * | $25.01 | +12.6% | COM | 235851102 |
| ADP | Automatic Data Processing | 32,580 | $2.358M | 1.6% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| INTC | Intel Corp. | 95,239 | $2.182M | 1.5% | $22.91 * | $17.17 | -1.7% | COM | 458140100 |
| CAT | Caterpillar | 24,836 | $2.071M | 1.4% | $83.39 * | $61.55 | -1.1% | COM | 149123101 |
| — | Meadwestvaco Corp. | 52,296 | $2.007M | 1.4% | $38.38 | $34.11 | — | COM | 583334107 |
| CSX | CSX Corp | 77,617 | $1.997M | 1.4% | $25.73 * | $6.66 | +5.7% | COM | 126408103 |
| T | AT&T Inc | 57,301 | $1.937M | 1.3% | $33.80 * | $11.38 | -6.2% | COM | 00206R102 |
| COST | Costco Wholesale Corp. | 16,537 | $1.904M | 1.3% | $115.14 * | $86.56 | +5.8% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc Cl A | 60,428 | $1.898M | 1.3% | $31.41 * | $23.16 | +4.1% | COM CL A | 609207105 |
| — | duPont deNemours | 31,608 | $1.85M | 1.3% | $58.53 | $52.51 | — | COM | 263534109 |
| ABT | Abbott Labs | 54,679 | $1.814M | 1.3% | $33.18 * | $28.78 | -8.9% | COM | 002824100 |
| — | General Electric | 73,293 | $1.75M | 1.2% | $23.88 | $23.20 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 20,109 | $1.743M | 1.2% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| IBM | International Business Machines | 8,968 | $1.66M | 1.1% | $185.10 * | $118.94 | -8.5% | COM | 459200101 |
| COP | ConocoPhillips | 23,803 | $1.654M | 1.1% | $69.49 * | $39.96 | +16.2% | COM | 20825C104 |
| WFC | Wells Fargo & Co. | 39,769 | $1.643M | 1.1% | $41.31 * | $27.36 | +7.1% | COM | 949746101 |
| HON | Honeywell Inc. | 19,503 | $1.619M | 1.1% | $83.01 * | $53.13 | +9.0% | COM | 438516106 |
| PEP | PepsiCo Inc. | 19,871 | $1.579M | 1.1% | $79.46 * | $56.00 | -1.5% | COM | 713448108 |
| — | LinnCo LLC | 53,750 | $1.568M | 1.1% | $29.17 | $29.25 | — | COM | 535782106 |
| HD | Home Depot | 20,297 | $1.539M | 1.1% | $75.82 * | $56.05 | +1.8% | COM | 437076102 |
| OKE | Oneok Inc. | 28,531 | $1.521M | 1.0% | $53.31 * | $19.74 | +14.6% | COM | 682680103 |
| GPC | Genuine Parts Co. | 18,500 | $1.496M | 1.0% | $80.86 * | $54.12 | +5.5% | COM | 372460105 |
| PAA | Plains All American Pipeline LP | 27,220 | $1.433M | 1.0% | $52.65 | $55.80 | — | PTNRNSHP UTS | 726503105 |
| — | Kraft Foods Group | 27,035 | $1.418M | 1.0% | $52.45 | $55.87 | — | COM | 50076Q106 |
| — | Linn Energy LLC | 51,192 | $1.326M | 0.9% | $25.90 | $33.18 | — | COM | 536020100 |
| MCD | McDonald's Corporation | 13,519 | $1.3M | 0.9% | $96.16 * | $71.72 | -2.5% | COM | 580135101 |
| BAX | Baxter International | 18,744 | $1.231M | 0.8% | $65.67 * | $30.42 | -5.7% | COM | 071813109 |
| PCH | Potlatch Corp. | 30,558 | $1.212M | 0.8% | $39.66 | $40.45 | — | COM | 737630103 |
| — | Computer Associates Intl Inc | 40,750 | $1.209M | 0.8% | $29.67 | $28.61 | — | COM | 12673P105 |
| MRK | Merck & Co Inc | 25,346 | $1.206M | 0.8% | $47.58 * | $30.05 | +3.3% | COM | 58933Y105 |
| TGT | Target Corp. | 18,467 | $1.181M | 0.8% | $63.95 * | $47.95 | -7.2% | COM | 87612E106 |
| GLW | Corning, Inc. | 78,734 | $1.148M | 0.8% | $14.58 * | $10.49 | +1.5% | COM | 219350105 |
| EPD | Enterprise Products Partners | 18,778 | $1.146M | 0.8% | $61.03 | $62.15 | — | PTNRNSHP UTS | 293792107 |
| NFG | National Fuel Gas Co. | 16,629 | $1.143M | 0.8% | $68.74 | $60.82 | +13.1% | COM | 636180101 |
| VZ | Verizon Communications | 23,477 | $1.095M | 0.8% | $46.64 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Eagle Rock Energy Partners LP | 154,253 | $1.095M | 0.8% | $7.10 | $7.87 | — | PTNRNSHP UTS | 26985R104 |
| — | PVR Partners LP | 45,849 | $1.06M | 0.7% | $23.12 | $26.76 | — | PTNRNSHP UTS | 693665101 |
| — | Twenty-First Century Fox Inc | 31,479 | $1.054M | 0.7% | $33.48 | $33.48 | — | COM | 90130A101 |
| — | Plum Creek Timber Co. | 21,862 | $1.023M | 0.7% | $46.79 | $46.66 | — | COM | 729251108 |
| BA | Boeing Company | 8,245 | $968K | 0.7% | $117.40 * | $80.37 | +24.5% | COM | 097023105 |
| MPC | Marathon Petroleum Corp | 14,347 | $922K | 0.6% | $64.26 * | $27.55 | -18.8% | COM | 56585A102 |
| PSX | Phillips 66 | 14,500 | $838K | 0.6% | $57.79 * | $40.35 | -7.1% | COM | 718546104 |
| EQT | Equitable Resources Inc. | 9,027 | $800K | 0.6% | $88.62 * | $37.67 | +17.5% | COM | 26884L109 |
| — | Covidien LTD | 12,964 | $790K | 0.5% | $60.94 | $60.94 | — | COM | 030852800 |
| — | Energy Transfer Partners LP | 14,915 | $776K | 0.5% | $52.03 | $50.55 | — | PTNRNSHP UTS | 29273R109 |
| AMAT | Applied Materials Inc. | 43,950 | $770K | 0.5% | $17.52 * | $12.22 | +22.0% | COM | 038222105 |
| UNP | Union Pacific Corp | 4,925 | $765K | 0.5% | $155.33 * | $57.06 | +3.9% | COM | 907818108 |
| — | Marathon Oil Corp | 21,269 | $741K | 0.5% | $34.84 | $34.58 | — | COM | 565849106 |
| — | Rydex S&P Eq Wgt HealthCare | 7,286 | $732K | 0.5% | $100.47 | $94.02 | — | COM | 78355W841 |
| PG | Procter & Gamble | 9,214 | $696K | 0.5% | $75.54 * | $55.00 | -2.8% | COM | 742718109 |
| — | Rydex S&P Equal Wgt ETF | 10,038 | $654K | 0.5% | $65.15 | $61.42 | — | COM | 78355W106 |
| FCX | FreeportMcMoranCoppr&Gld CL B | 19,742 | $653K | 0.5% | $33.08 * | $24.45 | +13.8% | COM CL B | 35671D857 |
| TXN | Texas Instruments, Inc | 16,125 | $649K | 0.4% | $40.25 * | $25.31 | +13.8% | COM | 882508104 |
| WM | Waste Management Inc | 15,600 | $643K | 0.4% | $41.22 * | $30.75 | +3.7% | COM | 94106L109 |
| D | Dominion Resources | 8,854 | $553K | 0.4% | $62.46 * | $34.53 | +8.5% | COM | 25746U109 |
| AAPL | Apple Computer Inc. | 1,113 | $530K | 0.4% | $476.19 * | $13.16 | +11.7% | COM | 037833100 |
| NUE | Nucor Corporation | 10,494 | $514K | 0.4% | $48.98 * | $32.41 | +12.2% | COM | 670346105 |
| — | Apache Corp. | 6,000 | $510K | 0.4% | $85.00 | $83.88 | — | COM | 037411105 |
| — | Peoples United Financial | 34,351 | $493K | 0.3% | $14.35 | $14.90 | — | COM | 712704105 |
| — | Rydex S&P Eq Wgt Technology | 7,025 | $490K | 0.3% | $69.75 | $64.54 | — | COM | 78355W817 |
| LOW | Lowe's Companies | 10,200 | $485K | 0.3% | $47.55 * | $32.51 | +17.6% | COM | 548661107 |
| PAYX | Paychex Inc. | 11,800 | $479K | 0.3% | $40.59 * | $25.02 | +11.3% | COM | 704326107 |
| GLD | SPDR Gold Trust | 3,655 | $468K | 0.3% | $128.04 | $136.97 | -6.4% | COM | 78463V107 |
| AXP | American Express Company | 6,010 | $453K | 0.3% | $75.37 * | $59.62 | +6.5% | COM | 025816109 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fd | 6,000 | $451K | 0.3% | $75.17 | $65.17 | +15.5% | COM | 74347B201 |
| ORCL | Oracle Systems Corp. | 13,397 | $444K | 0.3% | $33.14 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Seadrill Ltd. | 9,300 | $419K | 0.3% | $45.05 | $40.94 | — | COM | G7945E105 |
| — | DIRECTV | 6,917 | $413K | 0.3% | $59.71 | $61.58 | — | COM | 25490A309 |
| PM | Philip Morris International | 4,737 | $410K | 0.3% | $86.55 * | $49.85 | -5.0% | COM | 718172109 |
| CL | Colgate Palmolive Company | 6,200 | $367K | 0.3% | $59.19 * | $44.38 | +0.6% | COM | 194162103 |
| SWK | Stanley Black & Decker Inc | 4,003 | $362K | 0.2% | $90.43 * | $56.98 | +16.7% | COM | 854502101 |
| — | Dow Chemical | 9,300 | $357K | 0.2% | $38.39 | $32.20 | — | COM | 260543103 |
| WBS | Webster Financial Corp. | 12,829 | $327K | 0.2% | $25.49 | $23.61 | +8.1% | COM | 947890109 |
| GS | Goldman Sachs Group Inc. | 2,015 | $318K | 0.2% | $157.82 * | $120.06 | +4.3% | COM | 38141G104 |
| PCAR | Paccar Inc. | 5,600 | $311K | 0.2% | $55.54 * | $21.67 | +8.1% | COM | 693718108 |
| CNP | Centerpoint Energy | 13,001 | $311K | 0.2% | $23.92 * | $15.27 | +2.2% | COM | 15189T107 |
| MSFT | Microsoft Corporation | 9,300 | $309K | 0.2% | $33.23 * | $26.70 | +2.6% | COM | 594918104 |
| WY | Weyerhaeuser Co | 10,638 | $304K | 0.2% | $28.58 * | $18.73 | -4.3% | COM | 962166104 |
| UNH | UnitedHealth Group Inc. | 3,934 | $281K | 0.2% | $71.43 * | $50.75 | +15.9% | COM | 91324P102 |
| — | Anadarko Petroleum Corp | 3,000 | $278K | 0.2% | $92.67 | $86.00 | — | COM | 032511107 |
| NI | Nisource Inc. | 8,600 | $265K | 0.2% | $30.81 * | $7.81 | +6.0% | COM | 65473P105 |
| SLB | Schlumberger | 2,900 | $256K | 0.2% | $88.28 * | $52.90 | +20.2% | COM | 806857108 |
| TNA | Direxion Daily Small Cap 3X Bull | 3,998 | $250K | 0.2% | $62.53 * | $28.68 | +9.3% | COM | 25459W847 |
| — | National Grid PLC | 4,028 | $237K | 0.2% | $58.84 | $56.60 | — | COM | 636274300 |
| BAC | Bank of America Corp. | 17,029 | $235K | 0.2% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| — | CIGNA Corp | 3,070 | $235K | 0.2% | $76.55 | $72.64 | — | COM | 125509109 |
| KO | Coca Cola Company | 6,116 | $231K | 0.2% | $37.77 * | $27.85 | -7.3% | COM | 191216100 |
| SO | Southern Company | 5,552 | $228K | 0.2% | $41.07 * | $26.74 | -9.1% | COM | 842587107 |
| HSY | Hershey Foods Corp | 2,324 | $214K | 0.1% | $92.08 * | $65.69 | +5.5% | COM | 427866108 |
| CBU | Community Bank System Inc | 6,300 | $214K | 0.1% | $33.97 * | $19.67 | +18.9% | COM | 203607106 |
| — | Rydex S&P Eq Wgt Material ETF | 2,550 | $182K | 0.1% | $71.37 | $65.49 | — | COM | 78355W825 |
| USB | US Bancorp | 5,000 | $182K | 0.1% | $36.40 * | $22.41 | +7.9% | COM | 902973304 |
| DUK | Duke Energy Corp. | 2,559 | $170K | 0.1% | $66.43 * | $41.83 | -3.9% | COM | 26441C204 |
| — | Google Inc Class A | 184 | $161K | 0.1% | $875.00 | $880.43 | — | COM CL A | 38259P508 |
| WMT | Walmart | 2,176 | $160K | 0.1% | $73.53 * | $19.98 | -3.0% | COM | 931142103 |
| YUM | Yum! Brands, Inc. | 2,240 | $159K | 0.1% | $70.98 * | $38.97 | +4.2% | COM | 988498101 |
| PFE | Pfizer Inc. | 5,207 | $149K | 0.1% | $28.62 * | $16.46 | -0.2% | COM | 717081103 |
| — | Express Scripts Inc. | 2,370 | $146K | 0.1% | $61.60 | $61.60 | — | COM | 30219G108 |
| DE | Deere & Co. | 1,703 | $138K | 0.1% | $81.03 * | $68.04 | -4.7% | COM | 244199105 |
| COF | Capital One Financial Corp. | 2,000 | $137K | 0.1% | $68.50 * | $47.00 | +17.4% | COM | 14040H105 |
| — | TC Pipelines | 2,800 | $136K | 0.1% | $48.57 | $48.33 | — | COM | 87233Q108 |
| AEP | American Elecric Power Co. | 2,960 | $128K | 0.1% | $43.24 * | $30.05 | -7.1% | COM | 025537101 |
| BP | BP Amoco PLC | 3,000 | $126K | 0.1% | $42.00 | $42.56 | -1.2% | COM | 055622104 |
| AMZN | Amazon.com Inc. | 400 | $125K | 0.1% | $312.50 * | $13.32 | +17.4% | COM | 023135106 |
| NSC | Norfolk Southern Corp | 1,600 | $123K | 0.1% | $76.88 * | $57.67 | +2.3% | COM | 655844108 |
| — | Scana Corp. | 2,620 | $120K | 0.1% | $45.80 | $49.13 | — | COM | 80589M102 |
| MO | Altria Group Inc. | 3,461 | $118K | 0.1% | $34.09 * | $16.28 | -2.1% | COM | 02209S103 |
| TD | Toronto-Dominion Bank | 1,305 | $117K | 0.1% | $89.66 * | $40.27 | +11.7% | COM | 891160509 |
| — | Cliffs Natural Resources | 5,600 | $114K | 0.1% | $20.36 | $16.25 | — | COM | 18683K101 |
| KMI | Kinder Morgan Inc. | 3,195 | $113K | 0.1% | $35.37 * | $20.66 | -7.1% | COM | 49456B101 |
| WMB | Williams Companies, Inc | 3,100 | $112K | 0.1% | $36.13 * | $18.03 | +2.8% | COM | 969457100 |
| ADBE | Adobe Systems Inc. | 2,150 | $111K | 0.1% | $51.63 | $44.30 | +17.2% | COM | 00724F101 |
| UGI | UGI Corporation | 2,832 | $110K | 0.1% | $38.84 * | $26.32 | -0.9% | COM | 902681105 |
| — | Spectra Energy Partners LLC | 2,500 | $109K | 0.1% | $43.60 | $46.00 | — | PTNRNSHP UTS | 84756N109 |
| — | Barnes Group Inc. | 3,123 | $109K | 0.1% | $34.90 | $30.10 | — | COM | 067806109 |
| — | BB&T Corporation | 3,200 | $108K | 0.1% | $33.75 | $33.75 | — | COM | 054937107 |
| OMC | Omnicom Group | 1,600 | $101K | 0.1% | $63.13 * | $40.69 | +4.7% | COM | 681919106 |
| — | Health Care REIT | 1,600 | $99,000 | 0.1% | $61.88 | $66.88 | — | COM | 42217K106 |
| — | KinderMorganEnrgyLtdPrtnshp Int | 1,224 | $97,000 | 0.1% | $79.25 | $85.78 | — | PTNRNSHP UTS | 494550106 |
| — | Unilever NV | 2,563 | $96,000 | 0.1% | $37.46 | $39.41 | — | COM | 904784709 |
| PEG | Public Service Enterprise Group | 2,814 | $92,000 | 0.1% | $32.69 * | $21.73 | -1.8% | COM | 744573106 |
| — | First Niagara Financial Group | 8,730 | $90,000 | 0.1% | $10.31 | $10.08 | — | COM | 33582V108 |
| NWSA | News Corp New Class A | 5,614 | $90,000 | 0.1% | $16.03 * | $14.03 | +0.6% | COM CL A | 65249B109 |
| — | Transocean Ltd. | 2,000 | $89,000 | 0.1% | $44.50 | $44.50 | — | COM | 040674667 |
| — | Broadcom Corp - CL A | 3,350 | $87,000 | 0.1% | $25.97 | $33.76 | — | COM CL A | 111320107 |
| CMCSA | Comcast Corp - Class A | 1,818 | $82,000 | 0.1% | $45.10 * | $15.62 | +10.2% | COM CL A | 20030N101 |
| — | American Realty Capital Props Inc | 6,308 | $76,000 | 0.1% | $12.05 | $12.05 | — | COM | 02917T104 |
| MMM | 3M Company | 628 | $74,000 | 0.1% | $117.83 * | $61.26 | +10.9% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc. | 3,130 | $73,000 | 0.1% | $23.32 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Aetna Inc. | 1,128 | $72,000 | 0.0% | $63.83 | $63.83 | — | COM | 00817Y108 |
| DDD | 3D Systems Corp | 1,337 | $72,000 | 0.0% | $53.85 | $41.34 | +30.6% | COM | 88554D205 |
| — | Natural Resource Partners LP | 3,647 | $69,000 | 0.0% | $18.92 | $20.09 | — | PTNRNSHP UTS | 63900P103 |
| OXY | Occidental Petroleum Corp | 738 | $69,000 | 0.0% | $93.50 * | $57.83 | +7.4% | COM | 674599105 |
| FSP | Franklin Street Properties | 5,400 | $68,000 | 0.0% | $12.59 | $13.15 | — | COM | 35471R106 |
| — | Wellpoint Health Networks | 780 | $65,000 | 0.0% | $83.33 | $82.05 | — | COM | 94973V107 |
| SCHW | Charles Schwab Corp. | 3,077 | $65,000 | 0.0% | $21.12 * | $15.92 | +14.9% | COM | 808513105 |
| — | Forestar Real Estate Group | 3,000 | $64,000 | 0.0% | $21.33 | $20.00 | — | COM | 346233109 |
| TEX | Terex Corp | 1,900 | $63,000 | 0.0% | $33.16 | $30.73 | +9.3% | COM | 880779103 |
| RF | Regions Financial Corp | 6,700 | $62,000 | 0.0% | $9.25 * | $6.35 | -2.4% | COM | 7591EP100 |
| — | Unilever PLC-Spons ADR | 1,516 | $58,000 | 0.0% | $38.26 | $40.24 | — | SPONS ADR | 904767704 |
| META | Facebook Inc | 1,119 | $56,000 | 0.0% | $50.04 | $36.96 | +35.0% | COM | 30303M102 |
| — | Ashland Inc. | 600 | $55,000 | 0.0% | $91.67 | $83.33 | — | COM | 044209104 |
| O | Realty Income Corporation | 1,200 | $47,000 | 0.0% | $39.17 * | $25.40 | -14.8% | COM | 756109104 |
| — | Celgene Corp. | 300 | $46,000 | 0.0% | $153.33 | $116.67 | — | COM | 151020104 |
| — | AGL Resources Inc. | 1,000 | $46,000 | 0.0% | $46.00 | $42.63 | — | COM | 001204106 |
| — | Glaxo Hldg Plc ADR | 910 | $45,000 | 0.0% | $49.45 | $50.09 | — | SPONS ADR | 37733W105 |
| ILMN | Illumina Inc | 550 | $44,000 | 0.0% | $80.00 | $64.01 | +22.8% | COM | 452327109 |
| — | Praxair Inc. | 363 | $43,000 | 0.0% | $118.46 | $115.70 | — | COM | 74005P104 |
| CAG | Conagra Inc. | 1,400 | $42,000 | 0.0% | $30.00 * | $17.69 | -11.9% | COM | 205887102 |
| SLF | Sun Life Financial Inc | 1,300 | $41,000 | 0.0% | $31.54 | $28.45 | +12.4% | COM | 866796105 |
| PNC | PNC Financial Services Group | 550 | $39,000 | 0.0% | $70.91 * | $47.34 | +5.3% | COM | 693475105 |
| BBT | Berkshire Hills Bancorp | 1,309 | $32,000 | 0.0% | $24.45 * | $18.22 | -3.9% | COM | 084680107 |
| BK | Bank of New York Mellon Corp | 1,000 | $30,000 | 0.0% | $30.00 * | $21.22 | +5.8% | COM | 064058100 |
| NEM | Newmont Mining Corp | 1,100 | $30,000 | 0.0% | $27.27 * | $24.10 | -10.6% | COM | 651639106 |
| — | TigerLogic Corp | 18,000 | $30,000 | 0.0% | $1.67 | $1.67 | — | COM | 8867EQ101 |
| HIG | Hartford Financial Services Group | 950 | $29,000 | 0.0% | $30.53 * | $22.20 | +8.7% | COM | 416515104 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $26,000 | 0.0% | $26.00 | $23.00 | — | SPONS ADR | 876568502 |
| ERII | Energy Recovery Inc | 3,600 | $26,000 | 0.0% | $7.22 | $3.81 | +90.0% | COM | 29270J100 |
| TXT | Textron Inc. | 850 | $23,000 | 0.0% | $27.06 | $26.50 | +2.3% | COM | 883203101 |
| — | Tiffany & Co. | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 886547108 |
| — | Solazyme Inc | 2,000 | $21,000 | 0.0% | $10.50 | $11.50 | — | COM | 83415T101 |
| — | Sunoco Logistics Partners LP | 330 | $21,000 | 0.0% | $63.64 | $63.64 | — | PTNRNSHP UTS | 86764L108 |
| F | Ford Motor Co | 1,171 | $19,000 | 0.0% | $16.23 * | $7.61 | +18.6% | COM | 345370860 |
| — | Denbury Resources Inc. | 1,050 | $19,000 | 0.0% | $18.10 | $18.10 | — | COM | 247916208 |
| — | IntercontinentalExchange Inc | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COM | 45865V100 |
| IP | International Paper Company | 400 | $17,000 | 0.0% | $42.50 * | $25.91 | -2.2% | COM | 460146103 |
| CTRA | Cabot Oil & Gas Corp | 480 | $17,000 | 0.0% | $35.42 * | $25.97 | +3.9% | COM | 127097103 |
| CLX | Clorox Company | 200 | $16,000 | 0.0% | $80.00 * | $60.00 | -4.1% | COM | 189054109 |
| — | Northeast Utilities | 400 | $16,000 | 0.0% | $40.00 | $42.00 | — | COM | 664397106 |
| SCCO | Southern Copper Corp. | 707 | $16,000 | 0.0% | $22.63 * | $20.08 | -13.0% | COM | 84265V105 |
| — | Yahoo! Inc | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | COM | 984332106 |
| — | Harris & Harris Group Inc | 5,400 | $16,000 | 0.0% | $2.96 | $2.96 | — | COM | 413833104 |
| — | WR Grace & Co. | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | COM | 38388F108 |
| — | Magellan Midstream Partners LP | 280 | $15,000 | 0.0% | $53.57 | $53.57 | — | PTNRNSHP UTS | 559080106 |
| THG | Hanover Insurance Group | 264 | $14,000 | 0.0% | $53.03 * | $34.64 | +13.9% | COM | 410867105 |
| AFL | AFLAC Inc. | 238 | $14,000 | 0.0% | $58.82 * | $20.11 | +15.3% | COM | 001055102 |
| LNT | Alliant Energy Corp. | 299 | $14,000 | 0.0% | $46.82 * | $16.89 | -1.3% | COM | 018802108 |
| EBAY | Ebay Inc | 230 | $12,000 | 0.0% | $52.17 * | $20.18 | +3.5% | COM | 278642103 |
| — | Potash Corp of Saskatchewan | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 73755L107 |
| SDY | SPDR S&P Dividend ETF | 184 | $12,000 | 0.0% | $65.22 * | $67.34 | +2.4% | COM | 78464A763 |
| HMC | Honda Motor Co Ltd Spons Adr | 300 | $11,000 | 0.0% | $36.67 * | $38.81 | -1.7% | SPONS ADR | 438128308 |
| MTB | M & T Bank Corporation | 100 | $11,000 | 0.0% | $110.00 * | $72.91 | +9.7% | COM | 55261F104 |
| — | Life Technologies | 156 | $11,000 | 0.0% | $70.51 | $76.92 | — | COM | 53217V109 |
| — | Arch Coal Inc | 2,913 | $11,000 | 0.0% | $3.78 | $3.64 | — | COM | 039380100 |
| ADM | Archer Daniels Midland Co. | 300 | $11,000 | 0.0% | $36.67 * | $23.37 | +11.3% | COM | 039483102 |
| — | CBS Corp. Class B | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM CL B | 124857202 |
| — | Coach Inc. | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | COM | 189754104 |
| — | SI Financial Group MD | 898 | $10,000 | 0.0% | $11.14 | $11.14 | — | COM | 78425V104 |
| — | Heartware Intl Inc | 150 | $10,000 | 0.0% | $66.67 | $93.33 | — | COM | 422368100 |
| LLY | Lilly (Eli) & Co. | 200 | $10,000 | 0.0% | $50.00 * | $42.21 | -6.2% | COM | 532457108 |
| ZBH | Zimmer Holdings, Inc. | 126 | $10,000 | 0.0% | $79.37 * | $67.30 | +7.2% | COM | 98956P102 |
| ALL | Allstate Corp | 184 | $9,000 | 0.0% | $48.91 * | $37.12 | +4.8% | COM | 020002101 |
| — | Celldex Therapeutics Inc | 273 | $9,000 | 0.0% | $32.97 | $14.65 | — | COM | 15117B103 |
| ACNB | ACNB Corp. | 500 | $8,000 | 0.0% | $16.00 * | $10.87 | +3.3% | COM | 000868109 |
| — | Beam Inc | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | COM | 073730103 |
| — | Enbridge Energy Partners LP | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | PTNRNSHP UTS | 29250R106 |
| — | Adept Technology Inc New | 1,000 | $7,000 | 0.0% | $7.00 | $4.00 | — | COM | 006854202 |
| IYW | iShares DJ US Technology Sec | 90 | $7,000 | 0.0% | $77.78 * | $18.58 | +6.0% | COM | 464287721 |
| PRU | Prudential Financial | 100 | $7,000 | 0.0% | $70.00 * | $38.68 | +21.3% | COM | 744320102 |
| MCK | McKesson HBOC Corp. | 59 | $7,000 | 0.0% | $118.64 | $101.46 | +15.6% | COM | 58155Q103 |
| — | Intrepid Potash | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COM | 46121Y102 |
| — | Peabody Energy Corp. | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 704549104 |
| PPL | PPL Corp | 200 | $6,000 | 0.0% | $30.00 * | $16.36 | +0.1% | COM | 69351T106 |
| UYG | Proshares Ultra Financials | 70 | $6,000 | 0.0% | $85.71 * | $15.18 | +7.9% | COM | 74347X633 |
| XLK | Technology Select Sectr SPDR Fd | 200 | $6,000 | 0.0% | $30.00 * | $15.47 | +3.5% | COM | 81369Y803 |
| APD | Air Products & Chemicals Inc. | 65 | $6,000 | 0.0% | $92.31 * | $61.55 | +18.9% | COM | 009158106 |
| — | Basic Energy Services | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 06985P100 |
| C | Citigroup Inc. | 125 | $6,000 | 0.0% | $48.00 * | $35.76 | +0.9% | COM | 172967424 |
| CGNX | Cognex Corp | 160 | $5,000 | 0.0% | $31.25 * | $11.31 | +27.1% | COM | 192422103 |
| A | Agilent Technologies, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $27.97 | +18.6% | COM | 00846U101 |
| AIG | American International Group | 110 | $5,000 | 0.0% | $45.45 * | $32.51 | +13.6% | COM | 026874784 |
| EPAM | Epam Systems Inc | 150 | $5,000 | 0.0% | $33.33 * | $30.78 | +12.1% | COM | 29414B104 |
| XLE | Energy Select Sector SPDR Fd | 69 | $5,000 | 0.0% | $72.46 * | $39.63 | +4.6% | COM | 81369Y506 |
| RMBS | Rambus Inc | 600 | $5,000 | 0.0% | $8.33 * | $7.45 | +26.1% | COM | 750917106 |
| TMO | Thermo Fisher Scientific | 64 | $5,000 | 0.0% | $78.13 * | $79.76 | +11.0% | COM | 883556102 |
| IYH | iShares DJ US HealthCare Sec | 48 | $5,000 | 0.0% | $104.17 * | $21.21 | +0.8% | COM | 464287762 |
| — | Kellogg Co. | 100 | $5,000 | 0.0% | $50.00 * | $38.95 | -7.3% | COM | 487836108 |
| V | Visa, Inc. CL A | 30 | $5,000 | 0.0% | $166.67 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| VLO | Valero Energy Corporation | 162 | $5,000 | 0.0% | $30.86 * | $24.01 | -9.6% | COM | 91913Y100 |
| GIS | General Mills | 100 | $4,000 | 0.0% | $40.00 * | $31.98 | -1.7% | COM | 370334104 |
| — | Priceline.com Inc. | 4 | $4,000 | 0.0% | $1000.00 | $750.00 | — | COM | 741503403 |
| — | Exone Corp | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 302104104 |
| FSLR | First Solar, Inc. | 100 | $4,000 | 0.0% | $40.00 | $44.50 | -9.6% | COM | 336433107 |
| — | Retail Properties America Inc CL A | 357 | $4,000 | 0.0% | $11.20 | $14.01 | — | COM CL A | 76131V202 |
| FBIN | Fortune Brands HM & Sec | 117 | $4,000 | 0.0% | $34.19 * | $27.93 | +7.5% | COM | 34964C106 |
| TRN | Trinity Industries | 102 | $4,000 | 0.0% | $39.22 * | $10.24 | +12.3% | COM | 896522109 |
| IYJ | iShares USIndustrialSect Index Fd | 55 | $4,000 | 0.0% | $72.73 * | $44.10 | +2.6% | COM | 464287754 |
| BDX | Becton Dickinson & Co | 42 | $4,000 | 0.0% | $95.24 * | $78.11 | +3.2% | COM | 075887109 |
| — | Alcoa Inc. | 402 | $3,000 | 0.0% | $7.46 | $7.46 | — | COM | 013817101 |
| — | Cytec Industries | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 232820100 |
| ITW | Illinois Tool Works | 40 | $3,000 | 0.0% | $75.00 * | $49.85 | +15.3% | COM | 452308109 |
| HP | Helmerich & Payne | 50 | $3,000 | 0.0% | $60.00 * | $61.57 | +12.0% | COM | 423452101 |
| — | SolarCity Corp | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 83416T100 |
| XLV | HealthCare Select SectorSPDR Fd | 75 | $3,000 | 0.0% | $40.00 * | $47.90 | +5.6% | COM | 81369Y209 |
| FE | FirstEnergy Corp. | 100 | $3,000 | 0.0% | $30.00 * | $24.57 | -11.6% | COM | 337932107 |
| — | Symantec Corp. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 871503108 |
| VRTS | Virtus Investment Partners | 14 | $2,000 | 0.0% | $142.86 * | $153.26 | -21.5% | PTNRNSHP UTS | 92828Q109 |
| THC | Tenet Healthcare Corp. | 50 | $2,000 | 0.0% | $40.00 * | $44.77 | -8.0% | COM | 88033G407 |
| HAS | Hasbro Inc. | 50 | $2,000 | 0.0% | $40.00 * | $30.22 | +4.7% | COM | 418056107 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $75.97 | +16.7% | COM | 701094104 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 44919P508 |
| — | Orion Energy Systems | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | COM | 686275108 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $71.43 * | $14.15 | +2.4% | COM | 65339F101 |
| — | Verint Systems Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 92343X100 |
| — | Mindspeed Technologies | 733 | $2,000 | 0.0% | $2.73 | $3.26 | — | COM | 602682205 |
| — | ARM Holdings PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 042068106 |
| EW | Edwards Lifesciences CP | 40 | $2,000 | 0.0% | $50.00 * | $11.84 | -2.0% | COM | 28176E108 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $30.35 | +3.6% | COM | 064149107 |
| — | Viacom Inc. Cl-B | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM CL B | 92553P201 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |