Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 42,789 | $4.869M | 3.2% | $92.93 | — | COM | 913017109 |
| CVS | CVS Corporation | 63,304 | $4.53M | 2.9% | $41.44 | +11.8% | COM | 126650100 |
| FBT | First Trust Amex Bio Index | 60,730 | $4.201M | 2.7% | $58.32 | — | COM | 33733E203 |
| BMY | Bristol Myers Squibb Co. | 68,150 | $3.622M | 2.4% | $28.67 | +19.2% | COM | 110122108 |
| CVX | ChevronTexaco Corp. | 28,024 | $3.5M | 2.3% | $71.38 | +1.5% | COM | 166764100 |
| — | Vodafone Group PLC | 83,700 | $3.29M | 2.1% | $28.75 | — | COM | 92857W209 |
| — | EMC Corp - Mass | 128,005 | $3.219M | 2.1% | $23.62 | — | COM | 268648102 |
| XOM | Exxon Mobil Corp | 31,666 | $3.204M | 2.1% | $53.69 | +4.2% | COM | 30231G102 |
| JPM | J.P. Morgan Chase & Co. | 54,396 | $3.181M | 2.1% | $36.24 | +9.4% | COM | 46625H100 |
| DIS | Walt Disney Co. | 40,742 | $3.112M | 2.0% | $56.12 | +9.9% | COM | 254687106 |
| KEY | KeyCorp | 225,832 | $3.03M | 2.0% | $6.48 | +24.3% | COM | 493267108 |
| KMB | Kimberly Clark Corporation | 28,802 | $3.008M | 2.0% | $63.06 | +5.2% | COM | 494368103 |
| — | Regal Entertainment Group - A | 154,649 | $3.007M | 2.0% | $17.90 | — | COM CL A | 758766109 |
| QCOM | Qualcomm Inc. | 38,670 | $2.871M | 1.9% | $45.07 | +11.7% | COM | 747525103 |
| DHR | Danaher Corp | 36,796 | $2.84M | 1.8% | $25.01 | +18.8% | COM | 235851102 |
| PFF | iShares S&P US Pfd Stk Index Fd | 76,605 | $2.821M | 1.8% | $39.29 | — | US PFD STK ETF | 464288687 |
| — | Liberty Property Trust | 81,014 | $2.743M | 1.8% | $36.91 | — | COM | 531172104 |
| ADP | Automatic Data Processing | 32,580 | $2.632M | 1.7% | $45.09 | +14.1% | COM | 053015103 |
| RYN | Rayonier Inc | 61,684 | $2.596M | 1.7% | $55.39 | — | COM | 754907103 |
| INTC | Intel Corp. | 95,039 | $2.466M | 1.6% | $17.17 | +4.4% | COM | 458140100 |
| CSX | CSX Corp | 79,353 | $2.282M | 1.5% | $6.68 | +10.3% | COM | 126408103 |
| CAT | Caterpillar | 25,042 | $2.274M | 1.5% | $61.55 | +1.8% | COM | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 61,680 | $2.177M | 1.4% | $23.21 | +10.0% | COM CL A | 609207105 |
| ABT | Abbott Labs | 55,733 | $2.136M | 1.4% | $28.78 | +1.6% | COM | 002824100 |
| — | General Electric | 73,043 | $2.047M | 1.3% | $23.20 | — | COM | 369604103 |
| T | AT&T Inc | 58,106 | $2.043M | 1.3% | $11.38 | -1.8% | COM | 00206R102 |
| — | duPont deNemours | 31,208 | $2.027M | 1.3% | $52.51 | — | COM | 263534109 |
| — | LinnCo LLC | 65,406 | $2.015M | 1.3% | $29.53 | — | COM | 535782106 |
| COST | Costco Wholesale Corp. | 16,757 | $1.994M | 1.3% | $86.67 | +9.8% | COM | 22160K105 |
| — | Meadwestvaco Corp. | 52,303 | $1.931M | 1.3% | $34.11 | — | COM | 583334107 |
| OKE | Oneok Inc. | 30,937 | $1.923M | 1.2% | $20.10 | +21.4% | COM | 682680103 |
| JNJ | Johnson & Johnson | 19,914 | $1.823M | 1.2% | $59.66 | +10.2% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 39,144 | $1.777M | 1.2% | $27.36 | +12.4% | COM | 949746101 |
| HON | Honeywell Inc. | 19,356 | $1.768M | 1.1% | $53.13 | +14.5% | COM | 438516106 |
| COP | ConocoPhillips | 24,210 | $1.71M | 1.1% | $40.10 | +20.7% | COM | 20825C104 |
| IBM | International Business Machines | 8,970 | $1.682M | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| HD | Home Depot | 20,299 | $1.671M | 1.1% | $56.05 | +4.8% | COM | 437076102 |
| PEP | PepsiCo Inc. | 19,611 | $1.626M | 1.1% | $56.00 | +3.1% | COM | 713448108 |
| GPC | Genuine Parts Co. | 18,400 | $1.53M | 1.0% | $54.12 | +5.7% | COM | 372460105 |
| — | Kraft Foods Group | 26,969 | $1.453M | 0.9% | $55.87 | — | COM | 50076Q106 |
| PAA | Plains All American Pipeline LP | 27,220 | $1.409M | 0.9% | $55.80 | — | PTNRNSHP UTS | 726503105 |
| GLW | Corning, Inc. | 78,491 | $1.398M | 0.9% | $10.49 | +14.9% | COM | 219350105 |
| — | Computer Associates Intl Inc | 40,750 | $1.371M | 0.9% | $28.61 | — | COM | 12673P105 |
| MCD | McDonald's Corporation | 13,971 | $1.355M | 0.9% | $71.67 | -2.3% | COM | 580135101 |
| — | Linn Energy LLC | 43,620 | $1.343M | 0.9% | $33.18 | — | COM | 536020100 |
| MPC | Marathon Petroleum Corp | 14,347 | $1.316M | 0.9% | $27.55 | -2.6% | COM | 56585A102 |
| MRK | Merck & Co Inc | 25,346 | $1.268M | 0.8% | $30.05 | +4.1% | COM | 58933Y105 |
| BAX | Baxter International | 18,196 | $1.265M | 0.8% | $30.42 | -3.9% | COM | 071813109 |
| PCH | Potlatch Corp. | 30,308 | $1.265M | 0.8% | $40.45 | — | COM | 737630103 |
| — | PVR Partners LP | 46,710 | $1.253M | 0.8% | $26.76 | — | PTNRNSHP UTS | 693665101 |
| EPD | Enterprise Products Partners | 18,278 | $1.211M | 0.8% | $62.15 | — | PTNRNSHP UTS | 293792107 |
| NFG | National Fuel Gas Co. | 16,933 | $1.209M | 0.8% | $60.97 | +14.0% | COM | 636180101 |
| TGT | Target Corp. | 18,267 | $1.155M | 0.7% | $47.95 | -7.0% | COM | 87612E106 |
| VZ | Verizon Communications | 23,441 | $1.151M | 0.7% | $27.04 | -1.6% | COM | 92343V104 |
| PSX | Phillips 66 | 14,500 | $1.118M | 0.7% | $40.35 | +7.6% | COM | 718546104 |
| BA | Boeing Company | 8,145 | $1.111M | 0.7% | $80.37 | +38.0% | COM | 097023105 |
| — | Twenty-First Century Fox Inc | 30,479 | $1.071M | 0.7% | $33.48 | — | COM | 90130A101 |
| — | Plum Creek Timber Co. | 21,662 | $1.007M | 0.7% | $46.66 | — | COM | 729251108 |
| — | Eagle Rock Energy Partners LP | 153,927 | $915K | 0.6% | $7.87 | — | PTNRNSHP UTS | 26985R104 |
| — | Energy Transfer Partners LP | 14,515 | $830K | 0.5% | $50.55 | — | PTNRNSHP UTS | 29273R109 |
| UNP | Union Pacific Corp | 4,926 | $827K | 0.5% | $57.06 | +6.1% | COM | 907818108 |
| — | Rydex S&P Eq Wgt HealthCare | 7,486 | $826K | 0.5% | $94.45 | — | COM | 78355W841 |
| EQT | Equitable Resources Inc. | 9,027 | $810K | 0.5% | $37.67 | +15.0% | COM | 26884L109 |
| — | Marathon Oil Corp | 21,819 | $770K | 0.5% | $34.60 | — | COM | 565849106 |
| AMAT | Applied Materials Inc. | 43,506 | $769K | 0.5% | $12.22 | +21.6% | COM | 038222105 |
| FCX | Freeport-McMoran Copper&Gold CL B | 19,742 | $745K | 0.5% | $24.45 | +23.0% | COM | 35671D857 |
| PG | Procter & Gamble | 9,119 | $742K | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| — | Rydex S&P Equal Wgt ETF | 10,052 | $716K | 0.5% | $61.42 | — | COM | 78355W106 |
| TXN | Texas Instruments, Inc | 16,125 | $708K | 0.5% | $25.31 | +18.8% | COM | 882508104 |
| WM | Waste Management Inc | 15,050 | $675K | 0.4% | $30.75 | +10.2% | COM | 94106L109 |
| — | Rydex S&P Eq Wgt Technology | 8,425 | $649K | 0.4% | $66.61 | — | COM | 78355W817 |
| AAPL | Apple Computer Inc. | 1,106 | $620K | 0.4% | $13.16 | +24.4% | COM | 037833100 |
| NUE | Nucor Corporation | 10,644 | $568K | 0.4% | $32.49 | +17.9% | COM | 670346105 |
| D | Dominion Resources | 8,654 | $559K | 0.4% | $34.53 | +12.1% | COM | 25746U109 |
| AXP | American Express Company | 6,010 | $545K | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| PAYX | Paychex Inc. | 11,400 | $519K | 0.3% | $25.02 | +17.6% | COM | 704326107 |
| WBS | Webster Financial Corp. | 16,596 | $517K | 0.3% | $24.70 | +15.1% | COM | 947890109 |
| — | Apache Corp. | 6,000 | $515K | 0.3% | $83.88 | — | COM | 037411105 |
| LOW | Lowe's Companies | 10,200 | $505K | 0.3% | $32.51 | +20.4% | COM | 548661107 |
| ORCL | Oracle Systems Corp. | 12,897 | $493K | 0.3% | $27.58 | +4.4% | COM | 68389X105 |
| — | DIRECTV | 6,917 | $477K | 0.3% | $61.58 | — | COM | 25490A309 |
| PM | Philip Morris International | 5,189 | $452K | 0.3% | $49.67 | -3.7% | COM | 718172109 |
| GLD | SPDR Gold Trust | 3,655 | $424K | 0.3% | $119.08 | — | COM | 78463V107 |
| — | Peoples United Financial | 27,851 | $421K | 0.3% | $14.90 | — | COM | 712704105 |
| — | Dow Chemical | 9,200 | $408K | 0.3% | $32.20 | — | COM | 260543103 |
| CL | Colgate Palmolive Company | 6,200 | $404K | 0.3% | $44.38 | +9.1% | COM | 194162103 |
| AEP | American Elecric Power Co. | 8,460 | $395K | 0.3% | $29.96 | -0.2% | COM | 025537101 |
| GS | Goldman Sachs Group Inc. | 2,075 | $367K | 0.2% | $120.37 | +8.6% | COM | 38141G104 |
| MSFT | Microsoft Corporation | 9,700 | $362K | 0.2% | $26.84 | +11.8% | COM | 594918104 |
| PCAR | Paccar Inc. | 5,600 | $331K | 0.2% | $21.67 | +10.8% | COM | 693718108 |
| SWK | Stanley Black & Decker Inc | 4,003 | $323K | 0.2% | $56.98 | +5.7% | COM | 854502101 |
| WY | Weyerhaeuser Co | 9,917 | $313K | 0.2% | $18.73 | +0.5% | COM | 962166104 |
| CNP | Centerpoint Energy | 13,001 | $301K | 0.2% | $15.27 | +2.8% | COM | 15189T107 |
| UNH | UnitedHealth Group Inc. | 3,934 | $296K | 0.2% | $50.75 | +16.4% | COM | 91324P102 |
| NI | Nisource Inc. | 8,600 | $282K | 0.2% | $7.81 | +8.9% | COM | 65473P105 |
| TNA | Direxion Daily Small Cap 3X Bull | 3,520 | $272K | 0.2% | $62.53 | — | COM | 25459W847 |
| — | CIGNA Corp | 3,070 | $268K | 0.2% | $72.64 | — | COM | 125509109 |
| BAC | Bank of America Corp. | 17,032 | $265K | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| — | National Grid PLC | 4,028 | $263K | 0.2% | $56.60 | — | COM | 636274300 |
| SLB | Schlumberger | 2,900 | $261K | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| KO | Coca Cola Company | 6,120 | $252K | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| CBU | Community Bank System Inc | 6,300 | $249K | 0.2% | $19.67 | +29.0% | COM | 203607106 |
| SO | Southern Company | 6,066 | $249K | 0.2% | $26.56 | -7.5% | COM | 842587107 |
| — | Anadarko Petroleum Corp | 3,000 | $237K | 0.2% | $86.00 | — | COM | 032511107 |
| HSY | Hershey Foods Corp | 2,324 | $225K | 0.1% | $65.69 | +9.9% | COM | 427866108 |
| — | Google Inc Class A | 184 | $206K | 0.1% | $880.43 | — | COM CL A | 38259P508 |
| — | Rydex S&P Eq Wgt Material ETF | 2,550 | $203K | 0.1% | $65.49 | — | COM | 78355W825 |
| USB | US Bancorp | 5,000 | $202K | 0.1% | $22.41 | +13.2% | COM | 902973304 |
| DDD | 3D Systems Corp | 1,837 | $170K | 0.1% | $49.17 | +42.6% | COM | 88554D205 |
| YUM | Yum! Brands, Inc. | 2,240 | $169K | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | Express Scripts Inc. | 2,370 | $166K | 0.1% | $61.60 | — | COM | 30219G108 |
| AMZN | Amazon.com Inc. | 400 | $159K | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| PFE | Pfizer Inc. | 5,207 | $159K | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 1,600 | $148K | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | Cliffs Natural Resources | 5,600 | $146K | 0.1% | $16.25 | — | COM | 18683K101 |
| BP | BP Amoco PLC | 3,000 | $145K | 0.1% | $41.67 | — | COM | 055622104 |
| DUK | Duke Energy Corp. | 2,041 | $140K | 0.1% | $41.83 | +1.2% | COM | 26441C204 |
| WMT | Walmart | 1,776 | $139K | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| MO | Altria Group Inc. | 3,461 | $132K | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| WMB | Williams Companies, Inc | 3,400 | $131K | 0.1% | $18.06 | +1.8% | COM | 969457100 |
| DE | Deere & Co. | 1,403 | $128K | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| TD | Toronto-Dominion Bank | 1,305 | $122K | 0.1% | $40.27 | +13.0% | COM | 891160509 |
| — | BB&T Corporation | 3,200 | $119K | 0.1% | $33.75 | — | COM | 054937107 |
| — | Barnes Group Inc. | 3,123 | $119K | 0.1% | $30.10 | — | COM | 067806109 |
| — | Scana Corp. | 2,520 | $118K | 0.1% | $49.13 | — | COM | 80589M102 |
| OMC | Omnicom Group | 1,600 | $118K | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| UGI | UGI Corporation | 2,832 | $117K | 0.1% | $26.32 | +2.4% | COM | 902681105 |
| KMI | Kinder Morgan Inc. | 3,195 | $115K | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| — | Spectra Energy Partners LLC | 2,500 | $113K | 0.1% | $46.00 | — | PTNRNSHP UTS | 84756N109 |
| ADBE | Adobe Systems Inc. | 1,850 | $110K | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| — | Unilever NV | 2,563 | $103K | 0.1% | $39.41 | — | COM | 904784709 |
| CMCSA | Comcast Corp - Class A | 1,818 | $94,000 | 0.1% | $15.62 | +17.7% | COM CL A | 20030N101 |
| — | First Niagara Financial Group | 8,730 | $92,000 | 0.1% | $10.08 | — | COM | 33582V108 |
| PEG | Public Service Enterprise Group | 2,814 | $90,000 | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| — | Broadcom Corp - CL A | 3,050 | $90,000 | 0.1% | $33.76 | — | COM CL A | 111320107 |
| NWSA | News Corp New Class A | 4,889 | $88,000 | 0.1% | $14.03 | +8.0% | COM CL A | 65249B109 |
| MMM | 3M Company | 628 | $88,000 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Aetna Inc. | 1,128 | $77,000 | 0.0% | $63.83 | — | COM | 00817Y108 |
| — | Wellpoint Health Networks | 780 | $72,000 | 0.0% | $82.05 | — | COM | 94973V107 |
| OXY | Occidental Petroleum Corp | 738 | $70,000 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| RF | Regions Financial Corp | 6,700 | $66,000 | 0.0% | $6.35 | +1.6% | COM | 7591EP100 |
| CSCO | Cisco Systems Inc. | 2,800 | $62,000 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | Unilever PLC-Spons ADR | 1,516 | $62,000 | 0.0% | $40.24 | — | SPONS ADR | 904767704 |
| ILMN | Illumina Inc | 550 | $60,000 | 0.0% | $64.01 | +43.1% | COM | 452327109 |
| — | Ashland Inc. | 600 | $58,000 | 0.0% | $83.33 | — | COM | 044209104 |
| SCHW | Charles Schwab Corp. | 2,077 | $54,000 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | FX Energy Inc | 14,700 | $53,000 | 0.0% | $3.61 | — | COM | 302695101 |
| EWA | iShares MSCI Australia Index | 2,100 | $51,000 | 0.0% | $24.29 | — | COM | 464286103 |
| — | TigerLogic Corp | 27,000 | $50,000 | 0.0% | $1.73 | — | COM | 8867EQ101 |
| — | Celgene Corp. | 300 | $50,000 | 0.0% | $116.67 | — | COM | 151020104 |
| — | Glaxo Hldg Plc ADR | 910 | $48,000 | 0.0% | $50.09 | — | SPONS ADR | 37733W105 |
| CAG | Conagra Inc. | 1,400 | $47,000 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | AGL Resources Inc. | 1,000 | $47,000 | 0.0% | $42.63 | — | COM | 001204106 |
| — | Praxair Inc. | 363 | $47,000 | 0.0% | $115.70 | — | COM | 74005P104 |
| SLF | Sun Life Financial Inc | 1,300 | $45,000 | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| PNC | PNC Financial Services Group | 550 | $42,000 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| BBT | Berkshire Hills Bancorp | 1,318 | $35,000 | 0.0% | $18.22 | -0.2% | COM | 084680107 |
| BK | Bank of New York Mellon Corp | 1,000 | $34,000 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| TXT | Textron Inc. | 850 | $31,000 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $30,000 | 0.0% | $23.00 | — | SPONS ADR | 876568502 |
| — | Adept Technology Inc New | 1,650 | $27,000 | 0.0% | $8.87 | — | COM | 006854202 |
| — | Tiffany & Co. | 300 | $27,000 | 0.0% | $73.33 | — | COM | 886547108 |
| TEX | Terex Corp | 600 | $25,000 | 0.0% | $30.73 | +17.9% | COM | 880779103 |
| NEM | Newmont Mining Corp | 1,100 | $25,000 | 0.0% | $24.10 | -18.1% | COM | 651639106 |
| — | Cameron Intl Corp | 400 | $23,000 | 0.0% | $57.50 | — | COM | 13342B105 |
| — | Solazyme Inc | 2,200 | $23,000 | 0.0% | $11.40 | — | COM | 83415T101 |
| ICE | IntercontinentalExchange Group | 100 | $22,000 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | Yahoo! Inc | 500 | $20,000 | 0.0% | $26.00 | — | COM | 984332106 |
| ERII | Energy Recovery Inc | 3,600 | $19,000 | 0.0% | $3.81 | +47.5% | COM | 29270J100 |
| IP | International Paper Company | 400 | $19,000 | 0.0% | $25.91 | +0.4% | COM | 460146103 |
| CTRA | Cabot Oil & Gas Corp | 480 | $18,000 | 0.0% | $25.97 | -0.6% | COM | 127097103 |
| F | Ford Motor Co | 1,174 | $18,000 | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| CLX | Clorox Company | 200 | $18,000 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| — | WR Grace & Co. | 175 | $17,000 | 0.0% | $85.71 | — | COM | 38388F108 |
| SCCO | Southern Copper Corp. | 606 | $17,000 | 0.0% | $20.08 | -13.3% | COM | 84265V105 |
| — | Harris & Harris Group Inc | 5,400 | $16,000 | 0.0% | $2.96 | — | COM | 413833104 |
| HIG | Hartford Financial Services Group | 450 | $16,000 | 0.0% | $22.20 | +20.4% | COM | 416515104 |
| — | Northeast Utilities | 400 | $16,000 | 0.0% | $42.00 | — | COM | 664397106 |
| AFL | AFLAC Inc. | 238 | $15,000 | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | Organovo Holdings Inc | 1,366 | $15,000 | 0.0% | $10.98 | — | COM | 68620A104 |
| THG | Hanover Insurance Group | 264 | $15,000 | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| LNT | Alliant Energy Corp. | 299 | $15,000 | 0.0% | $16.89 | +3.5% | COM | 018802108 |
| EPAM | Epam Systems Inc | 410 | $14,000 | 0.0% | $33.94 | +5.4% | COM | 29414B104 |
| — | Potash Corp of Saskatchewan | 400 | $13,000 | 0.0% | $30.00 | — | COM | 73755L107 |
| — | Arch Coal Inc | 2,927 | $13,000 | 0.0% | $3.64 | — | COM | 039380100 |
| ADM | Archer Daniels Midland Company | 300 | $13,000 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| HMC | Honda Motor Co Ltd Spons Adr | 300 | $12,000 | 0.0% | $36.67 | — | SPONS ADR | 438128308 |
| — | Denbury Resources Inc. | 750 | $12,000 | 0.0% | $18.10 | — | COM | 247916208 |
| EBAY | Ebay Inc | 230 | $12,000 | 0.0% | $20.18 | -2.4% | COM | 278642103 |
| ZBH | Zimmer Holdings, Inc. | 126 | $11,000 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| RMBS | Rambus Inc | 1,175 | $11,000 | 0.0% | $8.21 | +9.6% | COM | 750917106 |
| — | Life Technologies | 156 | $11,000 | 0.0% | $76.92 | — | COM | 53217V109 |
| — | Coach Inc. | 200 | $11,000 | 0.0% | $55.00 | — | COM | 189754104 |
| LLY | Lilly (Eli) & Co. | 200 | $10,000 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| — | SI Financial Group MD | 898 | $10,000 | 0.0% | $11.14 | — | COM | 78425V104 |
| ALL | Allstate Corp | 184 | $10,000 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | Exone Corp | 150 | $9,000 | 0.0% | $60.00 | — | COM | 302104104 |
| MCK | McKesson HBOC Corp. | 59 | $9,000 | 0.0% | $101.46 | +38.5% | COM | 58155Q103 |
| PRU | Prudential Financial | 100 | $9,000 | 0.0% | $38.68 | +33.1% | COM | 744320102 |
| ACNB | ACNB Corp. | 500 | $9,000 | 0.0% | $10.87 | +8.0% | COM | 000868109 |
| — | CBS Corp. Class B | 130 | $8,000 | 0.0% | $50.00 | — | COM CL B | 124857202 |
| UYG | Proshares Ultra Financials | 70 | $8,000 | 0.0% | $100.00 | — | COM | 74347X633 |
| — | Rentech Nitrogen LP | 500 | $8,000 | 0.0% | $16.00 | — | PTNRNSHP UTS | 760113100 |
| VLO | Valero Energy Corporation | 162 | $8,000 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | CVR Partners LP | 500 | $8,000 | 0.0% | $16.00 | — | PTNRNSHP UTS | 126633106 |
| TMO | Thermo Fisher Scientific | 64 | $7,000 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | Peabody Energy Corp. | 400 | $7,000 | 0.0% | $15.00 | — | COM | 704549104 |
| — | Basic Energy Services | 500 | $7,000 | 0.0% | $12.00 | — | COM | 06985P100 |
| APD | Air Products & Chemicals Inc. | 65 | $7,000 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| XLK | Technology Select Sector SPDR Fd | 200 | $7,000 | 0.0% | $30.00 | — | COM | 81369Y803 |
| — | Beam Inc | 117 | $7,000 | 0.0% | $59.83 | — | COM | 073730103 |
| IYW | iShares DJ US Technology Sec | 90 | $7,000 | 0.0% | $77.78 | — | COM | 464287721 |
| — | Intrepid Potash | 400 | $6,000 | 0.0% | $20.00 | — | COM | 46121Y102 |
| CGNX | Cognex Corp | 160 | $6,000 | 0.0% | $11.31 | +31.9% | COM | 192422103 |
| XLE | Energy Select Sector SPDR Fund | 69 | $6,000 | 0.0% | $72.46 | — | COM | 81369Y506 |
| V | Visa, Inc. CL A | 30 | $6,000 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | Kellogg Co. | 100 | $6,000 | 0.0% | $38.95 | -3.0% | COM | 487836108 |
| C | Citigroup Inc. | 125 | $6,000 | 0.0% | $35.76 | +5.3% | COM | 172967424 |
| — | Celldex Therapeutics Inc | 273 | $6,000 | 0.0% | $14.65 | — | COM | 15117B103 |
| AIG | American International Group | 110 | $5,000 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| IYJ | iShares US Industr Sect Index Fd | 55 | $5,000 | 0.0% | $72.73 | — | COM | 464287754 |
| IYH | iShares DJ US HealthCare Sec | 48 | $5,000 | 0.0% | $104.17 | — | COM | 464287762 |
| FBIN | Fortune Brands HM & Sec | 117 | $5,000 | 0.0% | $27.93 | +9.0% | COM | 34964C106 |
| FSLR | First Solar, Inc. | 100 | $5,000 | 0.0% | $44.50 | +22.9% | COM | 336433107 |
| — | SolarCity Corp | 100 | $5,000 | 0.0% | $40.00 | — | COM | 83416T100 |
| TRN | Trinity Industries | 102 | $5,000 | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| A | Agilent Technologies, Inc. | 100 | $5,000 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | Alcoa Inc. | 400 | $4,000 | 0.0% | $7.46 | — | COM | 013817101 |
| HP | Helmerich & Payne | 50 | $4,000 | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| BDX | Becton Dickinson & Co | 42 | $4,000 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| XLV | Health Care Select Sector SPDR Fd | 75 | $4,000 | 0.0% | $53.33 | — | COM | 81369Y209 |
| GIS | General Mills | 100 | $4,000 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | Priceline.com Inc. | 4 | $4,000 | 0.0% | $750.00 | — | COM | 741503403 |
| — | Cytec Industries | 42 | $3,000 | 0.0% | $71.43 | — | COM | 232820100 |
| — | Orion Energy Systems | 570 | $3,000 | 0.0% | $3.51 | — | COM | 686275108 |
| ITW | Illinois Tool Works | 40 | $3,000 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| — | Verint Systems Inc | 80 | $3,000 | 0.0% | $25.00 | — | COM | 92343X100 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | — | COM | 44919P508 |
| — | ARM Holdings PLC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 042068106 |
| — | Cyan Inc | 400 | $2,000 | 0.0% | $5.00 | — | COM | 23247W104 |
| EW | Edwards Lifesciences CP | 40 | $2,000 | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| THC | Tenet Healthcare Corp. | 50 | $2,000 | 0.0% | $44.77 | -2.8% | COM | 88033G407 |
| VRTS | Virtus Investment Partners | 14 | $2,000 | 0.0% | $153.26 | -7.3% | PTNRNSHP UTS | 92828Q109 |
| — | Timmins Gold Corp | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 88741P103 |
| — | Symantec Corp. | 100 | $2,000 | 0.0% | $20.00 | — | COM | 871503108 |
| HAS | Hasbro Inc. | 50 | $2,000 | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | — | COM | 35906A108 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $30.35 | +9.1% | COM | 064149107 |
| — | Viacom Inc. Cl-B | 16 | $1,000 | 0.0% | $62.50 | — | COM CL B | 92553P201 |
| — | Halcon Resources Corp | 400 | $1,000 | 0.0% | $2.50 | — | COM | 40537Q209 |
| — | XO Group Inc | 50 | $0 | 0.0% | — | — | COM | 983772104 |
| — | The Phoenix Companies Inc | 14 | $0 | 0.0% | — | — | COM | 71902E604 |
| — | Sirius XM Holding, Inc | 100 | $0 | 0.0% | — | — | COM | 82968B103 |