Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 42,850 | $5.006M | 3.3% | $116.83 | $92.93 | — | COM | 913017109 |
| CVS | CVS Corporation | 63,282 | $4.737M | 3.1% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| FBT | First Trust Amex Bio Index | 60,363 | $4.629M | 3.0% | $76.69 | $57.21 | +34.0% | COM | 33733E203 |
| BMY | Bristol Myers Squibb Co. | 68,705 | $3.569M | 2.3% | $51.95 * | $28.67 | +22.4% | COM | 110122108 |
| — | EMC Corp - Mass | 127,164 | $3.485M | 2.3% | $27.41 | $23.62 | — | COM | 268648102 |
| CVX | ChevronTexaco Corp. | 28,074 | $3.338M | 2.2% | $118.90 * | $71.38 | +1.2% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co. | 54,396 | $3.302M | 2.2% | $60.70 * | $36.24 | +22.0% | COM | 46625H100 |
| DIS | Walt Disney Co. | 40,972 | $3.28M | 2.1% | $80.05 * | $56.12 | +28.3% | COM | 254687106 |
| KEY | KeyCorp | 225,858 | $3.216M | 2.1% | $14.24 * | $6.48 | +40.8% | COM | 493267108 |
| KMB | Kimberly Clark Corporation | 29,005 | $3.197M | 2.1% | $110.22 * | $63.06 | +12.9% | COM | 494368103 |
| QCOM | Qualcomm Inc. | 39,020 | $3.077M | 2.0% | $78.86 * | $45.07 | +25.9% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 30,567 | $2.985M | 2.0% | $97.65 * | $53.69 | +11.2% | COM | 30231G102 |
| — | Regal Entertainment Group - A | 154,704 | $2.889M | 1.9% | $18.67 | $17.90 | — | COM CL A | 758766109 |
| DHR | Danaher Corp | 37,121 | $2.784M | 1.8% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| ADP | Automatic Data Processing | 32,480 | $2.509M | 1.6% | $77.25 * | $45.09 | +16.4% | COM | 053015103 |
| INTC | Intel Corp. | 93,719 | $2.419M | 1.6% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| RYN | Rayonier Inc | 52,037 | $2.389M | 1.6% | $45.91 | $55.39 | — | COM | 754907103 |
| — | Liberty Property Trust | 64,114 | $2.369M | 1.5% | $36.95 | $36.91 | — | COM | 531172104 |
| CSX | CSX Corp | 74,710 | $2.164M | 1.4% | $28.97 * | $6.68 | +20.0% | COM | 126408103 |
| ABT | Abbott Labs | 55,938 | $2.154M | 1.4% | $38.51 * | $28.78 | +6.7% | COM | 002824100 |
| MDLZ | Mondelez Intl Inc Cl A | 61,883 | $2.138M | 1.4% | $34.55 * | $23.21 | +15.2% | COM CL A | 609207105 |
| VZ | Verizon Communications | 44,813 | $2.131M | 1.4% | $47.55 * | $26.48 | -1.6% | COM | 92343V104 |
| XLF | Financial Select Sector SPDR Fund | 94,300 | $2.106M | 1.4% | $22.33 * | $17.67 | +2.7% | COM | 81369Y605 |
| — | duPont deNemours | 31,008 | $2.08M | 1.4% | $67.08 | $52.51 | — | COM | 263534109 |
| CAT | Caterpillar | 19,998 | $1.987M | 1.3% | $99.36 * | $61.55 | +19.4% | COM | 149123101 |
| — | General Electric | 75,693 | $1.959M | 1.3% | $25.88 | $23.29 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 19,919 | $1.956M | 1.3% | $98.20 * | $59.66 | +18.8% | COM | 478160104 |
| T | AT&T Inc | 55,797 | $1.956M | 1.3% | $35.06 * | $11.38 | +0.7% | COM | 00206R102 |
| — | Meadwestvaco Corp. | 51,732 | $1.947M | 1.3% | $37.64 | $34.11 | — | COM | 583334107 |
| — | LinnCo LLC | 71,854 | $1.943M | 1.3% | $27.04 | $29.31 | — | COM | 535782106 |
| WFC | Wells Fargo & Co. | 39,044 | $1.942M | 1.3% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 16,938 | $1.891M | 1.2% | $111.64 * | $86.72 | +2.9% | COM | 22160K105 |
| OKE | Oneok Inc. | 31,198 | $1.848M | 1.2% | $59.23 * | $20.10 | +44.7% | COM | 682680103 |
| HON | Honeywell Inc. | 19,359 | $1.795M | 1.2% | $92.72 * | $53.13 | +23.0% | COM | 438516106 |
| COP | ConocoPhillips | 24,567 | $1.728M | 1.1% | $70.34 * | $40.18 | +19.4% | COM | 20825C104 |
| VOD | Vodafone Group ADR | 45,723 | $1.683M | 1.1% | $36.81 | $38.55 | -4.5% | SPONS ADR | 92857W308 |
| IBM | International Business Machines | 8,527 | $1.641M | 1.1% | $192.45 * | $118.94 | -3.8% | COM | 459200101 |
| PEP | PepsiCo Inc. | 19,611 | $1.637M | 1.1% | $83.47 * | $56.00 | +4.9% | COM | 713448108 |
| GLW | Corning Inc | 78,341 | $1.631M | 1.1% | $20.82 * | $10.49 | +46.4% | COM | 219350105 |
| GPC | Genuine Parts Co. | 18,700 | $1.624M | 1.1% | $86.84 * | $54.21 | +14.6% | COM | 372460105 |
| — | Twenty-First Century Fox Inc | 50,300 | $1.608M | 1.1% | $31.97 | $32.89 | — | COM | 90130A101 |
| HD | Home Depot | 20,301 | $1.606M | 1.1% | $79.11 * | $56.05 | +7.4% | COM | 437076102 |
| — | Kraft Foods Group | 26,937 | $1.511M | 1.0% | $56.09 | $55.87 | — | COM | 50076Q106 |
| PAA | Plains All American Pipeline LP | 27,220 | $1.5M | 1.0% | $55.11 | $55.80 | — | PTNRNSHP UTS | 726503105 |
| MRK | Merck & Co Inc | 25,346 | $1.438M | 0.9% | $56.73 * | $30.05 | +25.3% | COM | 58933Y105 |
| BAX | Baxter International | 17,935 | $1.319M | 0.9% | $73.54 * | $30.42 | +7.2% | COM | 071813109 |
| — | Regency Energy Partners LP | 47,652 | $1.297M | 0.8% | $27.22 | $27.22 | — | PTNRNSHP UTS | 75885Y107 |
| EPD | Enterprise Products Partners | 18,178 | $1.26M | 0.8% | $69.31 | $62.15 | — | PTNRNSHP UTS | 293792107 |
| MPC | Marathon Petroleum Corp | 14,347 | $1.248M | 0.8% | $86.99 * | $27.55 | +11.0% | COM | 56585A102 |
| — | Computer Associates Intl Inc | 39,800 | $1.233M | 0.8% | $30.98 | $28.61 | — | COM | 12673P105 |
| NFG | National Fuel Gas Co. | 17,336 | $1.214M | 0.8% | $70.03 | $61.25 | +14.3% | COM | 636180101 |
| PSX | Phillips 66 | 14,700 | $1.132M | 0.7% | $77.01 * | $40.48 | +24.9% | COM | 718546104 |
| TGT | Target Corp. | 18,667 | $1.129M | 0.7% | $60.48 * | $47.82 | -10.8% | COM | 87612E106 |
| MCD | McDonald's Corporation | 10,822 | $1.06M | 0.7% | $97.95 * | $71.67 | +1.1% | COM | 580135101 |
| BA | Boeing Company | 8,146 | $1.022M | 0.7% | $125.46 * | $80.37 | +34.2% | COM | 097023105 |
| — | Marathon Oil Corp | 27,832 | $988K | 0.6% | $35.50 | $34.79 | — | COM | 565849106 |
| — | Covidien LTD | 12,964 | $954K | 0.6% | $73.59 | $73.59 | — | COM | 030852800 |
| UNP | Union Pacific Corp | 4,927 | $924K | 0.6% | $187.54 * | $57.06 | +26.8% | COM | 907818108 |
| — | Plum Creek Timber Co. | 21,262 | $893K | 0.6% | $42.00 | $46.66 | — | COM | 729251108 |
| AMAT | Applied Materials Inc. | 43,506 | $888K | 0.6% | $20.41 * | $12.22 | +43.7% | COM | 038222105 |
| — | Rydex S&P Eq Wgt HealthCare ETF | 7,486 | $879K | 0.6% | $117.42 | $94.45 | — | US STK ETF | 78355W841 |
| EQT | Equitable Resources Inc. | 8,952 | $868K | 0.6% | $96.96 * | $37.67 | +28.5% | COM | 26884L109 |
| — | Rydex S&P Eq Wgt Technology ETF | 10,375 | $832K | 0.5% | $80.19 | $69.16 | — | US STK ETF | 78355W817 |
| — | Energy Transfer Partners LP | 14,515 | $780K | 0.5% | $53.74 | $50.55 | — | PTNRNSHP UTS | 29273R109 |
| TXN | Texas Instruments, Inc | 16,125 | $760K | 0.5% | $47.13 * | $25.31 | +35.1% | COM | 882508104 |
| PG | Procter & Gamble | 9,124 | $735K | 0.5% | $80.56 * | $55.00 | +5.3% | COM CL A | 742718109 |
| — | Rydex S&P Equal Wgt ETF | 10,031 | $732K | 0.5% | $72.97 | $61.42 | — | US STK ETF | 78355W106 |
| WM | Waste Management Inc | 17,050 | $717K | 0.5% | $42.05 * | $30.99 | +6.8% | COM | 94106L109 |
| AAPL | Apple Computer Inc. | 1,335 | $716K | 0.5% | $536.33 * | $13.75 | +21.8% | COM | 037833100 |
| FCX | FreeportMcMoranCopper&Gold CL B | 18,692 | $618K | 0.4% | $33.06 * | $24.45 | +15.8% | COM CL B | 35671D857 |
| D | Dominion Resources | 8,654 | $614K | 0.4% | $70.95 * | $34.53 | +25.4% | COM | 25746U109 |
| NUE | Nucor Corporation | 10,944 | $553K | 0.4% | $50.53 * | $32.63 | +16.6% | COM | 670346105 |
| WBS | Webster Financial Corp. | 17,462 | $542K | 0.4% | $31.04 | $25.00 | +24.2% | COM | 947890109 |
| AXP | American Express Company | 6,010 | $541K | 0.4% | $90.02 * | $59.62 | +27.7% | COM | 025816109 |
| — | DIRECTV | 6,917 | $528K | 0.3% | $76.33 | $61.58 | — | COM | 25490A309 |
| ORCL | Oracle Systems Corp. | 12,897 | $527K | 0.3% | $40.86 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Royal Dutch Shell PLC A Shares | 7,116 | $519K | 0.3% | $72.93 | $72.93 | — | COM CL A | 780259206 |
| PAYX | Paychex Inc. | 11,800 | $502K | 0.3% | $42.54 * | $25.17 | +17.9% | COM | 704326107 |
| — | Apache Corp. | 6,000 | $497K | 0.3% | $82.83 | $83.88 | — | COM | 037411105 |
| LOW | Lowe's Companies | 10,150 | $496K | 0.3% | $48.87 * | $32.51 | +21.7% | COM | 548661107 |
| GLD | SPDR Gold Trust | 3,655 | $451K | 0.3% | $123.39 | $136.97 | -9.8% | COM | 78463V107 |
| CNP | Centerpoint Energy | 18,406 | $436K | 0.3% | $23.69 * | $15.34 | +2.4% | COM | 15189T107 |
| PM | Philip Morris International | 5,191 | $424K | 0.3% | $81.68 * | $49.67 | -7.7% | COM | 718172109 |
| CL | Colgate Palmolive Company | 6,200 | $402K | 0.3% | $64.84 * | $44.38 | +11.2% | COM | 194162103 |
| KO | Coca Cola Company | 10,320 | $398K | 0.3% | $38.57 * | $27.33 | -2.2% | COM | 191216100 |
| AEP | American Elecric Power Co. | 7,860 | $398K | 0.3% | $50.64 * | $29.96 | +11.2% | COM | 025537101 |
| MSFT | Microsoft Corporation | 9,700 | $397K | 0.3% | $40.93 * | $26.84 | +27.7% | COM | 594918104 |
| — | Peoples United Financial | 26,551 | $394K | 0.3% | $14.84 | $14.90 | — | COM | 712704105 |
| — | Dow Chemical | 7,900 | $383K | 0.3% | $48.48 | $32.20 | — | COM | 260543103 |
| PCAR | Paccar Inc. | 5,600 | $377K | 0.2% | $67.32 * | $21.67 | +34.0% | COM | 693718108 |
| SWK | Stanley Black & Decker Inc | 4,203 | $341K | 0.2% | $81.13 * | $57.09 | +5.8% | COM | 854502101 |
| GS | Goldman Sachs Group Inc. | 2,075 | $340K | 0.2% | $163.86 * | $120.37 | +8.4% | COM | 38141G104 |
| UNH | UnitedHealth Group Inc. | 3,750 | $307K | 0.2% | $81.87 * | $50.75 | +33.7% | COM | 91324P102 |
| NI | Nisource Inc. | 8,600 | $305K | 0.2% | $35.47 * | $7.81 | +23.8% | COM | 65473P105 |
| WY | Weyerhaeuser Co | 9,917 | $291K | 0.2% | $29.34 * | $18.73 | -0.4% | COM | 962166104 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fd | 4,300 | $290K | 0.2% | $67.44 | $71.49 | -5.5% | COM | 74347B201 |
| — | National Grid PLC | 4,000 | $274K | 0.2% | $68.50 | $56.60 | — | COM | 636274300 |
| SO | Southern Company | 5,980 | $262K | 0.2% | $43.81 * | $26.56 | +0.1% | COM | 842587107 |
| BAC | Bank of America Corp. | 15,282 | $262K | 0.2% | $17.14 * | $10.03 | +35.2% | COM | 060505104 |
| — | CIGNA Corp | 3,090 | $258K | 0.2% | $83.50 | $72.64 | — | COM | 125509109 |
| CBU | Community Bank System Inc | 6,300 | $245K | 0.2% | $38.89 * | $19.67 | +38.0% | COM | 203607106 |
| — | Anadarko Petroleum Corp | 2,900 | $245K | 0.2% | $84.48 | $86.00 | — | COM | 032511107 |
| — | Google Inc Class A | 218 | $242K | 0.2% | $1110.09 | $916.25 | — | COM CL A | 38259P508 |
| HSY | Hershey Foods Corp | 2,324 | $242K | 0.2% | $104.13 * | $65.69 | +20.3% | COM | 427866108 |
| OGS | One Gas Inc | 6,449 | $231K | 0.2% | $35.82 | $34.23 | +5.0% | COM | 68235P108 |
| USB | US Bancorp | 5,000 | $214K | 0.1% | $42.80 * | $22.41 | +27.9% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $199K | 0.1% | $81.22 | $65.49 | — | US STK ETF | 78355W825 |
| — | Express Scripts Inc. | 2,370 | $177K | 0.1% | $74.68 | $61.60 | — | COM | 30219G108 |
| AMZN | Amazon.com Inc. | 514 | $172K | 0.1% | $334.63 * | $14.48 | +16.1% | COM | 023135106 |
| YUM | Yum! Brands, Inc. | 2,240 | $168K | 0.1% | $75.00 * | $38.97 | +11.2% | COM | 988498101 |
| PFE | Pfizer Inc. | 5,207 | $167K | 0.1% | $32.07 * | $16.46 | +13.4% | COM | 717081103 |
| NSC | Norfolk Southern Corp | 1,600 | $155K | 0.1% | $96.88 * | $57.67 | +30.0% | COM | 655844108 |
| C | Citigroup Inc. | 3,125 | $148K | 0.1% | $47.36 * | $37.02 | -4.3% | COM | 172967424 |
| BP | BP Amoco PLC | 3,000 | $144K | 0.1% | $48.00 | $42.56 | +13.0% | COM | 055622104 |
| WMB | Williams Companies, Inc | 3,400 | $137K | 0.1% | $40.29 * | $18.06 | +16.9% | COM | 969457100 |
| WMT | Walmart | 1,776 | $135K | 0.1% | $76.01 * | $19.98 | +1.5% | COM | 931142103 |
| UGI | UGI Corporation | 2,832 | $129K | 0.1% | $45.55 * | $26.32 | +15.5% | COM | 902681105 |
| MO | Altria Group Inc. | 3,461 | $129K | 0.1% | $37.27 * | $16.28 | +9.4% | COM | 02209S103 |
| — | BB&T Corporation | 3,200 | $128K | 0.1% | $40.00 | $33.75 | — | COM | 054937107 |
| DE | Deere & Co. | 1,403 | $127K | 0.1% | $90.52 * | $68.04 | +7.5% | COM | 244199105 |
| — | Scana Corp. | 2,420 | $124K | 0.1% | $51.24 | $49.13 | — | COM | 80589M102 |
| TD | Toronto-Dominion Bank | 2,610 | $122K | 0.1% | $46.74 | $42.67 | +10.0% | COM | 891160509 |
| ADBE | Adobe Systems Inc. | 1,850 | $121K | 0.1% | $65.41 | $44.30 | +48.4% | COM | 00724F101 |
| — | Barnes Group Inc. | 3,123 | $120K | 0.1% | $38.42 | $30.10 | — | COM | 067806109 |
| OMC | Omnicom Group | 1,600 | $116K | 0.1% | $72.50 * | $40.69 | +21.1% | COM | 681919106 |
| DUK | Duke Energy Corp. | 1,606 | $114K | 0.1% | $70.98 * | $41.83 | +4.7% | PTNRNSHP UTS | 26441C204 |
| — | Cliffs Natural Resources | 5,600 | $114K | 0.1% | $20.36 | $16.25 | — | COM | 18683K101 |
| — | Transocean Ltd. | 2,700 | $111K | 0.1% | $41.11 | $41.11 | — | COM | 040674667 |
| PEG | Public Service Enterprise Group | 2,814 | $107K | 0.1% | $38.02 * | $21.73 | +16.1% | COM | 744573106 |
| CMCSA | Comcast Corp - Class A | 1,819 | $91,000 | 0.1% | $50.03 * | $15.62 | +23.3% | COM CL A | 20030N101 |
| SLB | Schlumberger | 900 | $87,000 | 0.1% | $96.67 * | $52.90 | +33.7% | COM | 806857108 |
| MMM | 3M Company | 628 | $85,000 | 0.1% | $135.35 * | $61.26 | +27.5% | COM | 88579Y101 |
| — | Aetna Inc. | 1,128 | $84,000 | 0.1% | $74.47 | $63.83 | — | COM | 00817Y108 |
| — | Unilever NV | 2,063 | $84,000 | 0.1% | $40.72 | $39.41 | — | COM | 904784709 |
| KMI | Kinder Morgan Inc. | 2,577 | $83,000 | 0.1% | $32.21 * | $20.66 | -13.2% | COM | 49456B101 |
| — | First Niagara Financial Group | 8,730 | $82,000 | 0.1% | $9.39 | $10.08 | — | COM | 33582V108 |
| COF | Capital One Financial Corp. | 1,000 | $77,000 | 0.1% | $77.00 * | $59.33 | +5.3% | COM | 14040H105 |
| — | Wellpoint Health Networks | 780 | $77,000 | 0.1% | $98.72 | $82.05 | — | COM | 94973V107 |
| EBAY | Ebay Inc | 1,380 | $76,000 | 0.0% | $55.07 * | $20.59 | +0.5% | COM | 278642103 |
| OXY | Occidental Petroleum Corp | 738 | $70,000 | 0.0% | $94.85 * | $57.83 | +11.0% | COM | 674599105 |
| XLV | Health Care Select Sector SPDR Fd | 1,125 | $65,000 | 0.0% | $57.78 | $56.98 | +2.7% | COM | 81369Y209 |
| — | Unilever PLC-Spons ADR | 1,516 | $64,000 | 0.0% | $42.22 | $40.24 | — | SPONS ADR | 904767704 |
| — | Ashland Inc. | 600 | $59,000 | 0.0% | $98.33 | $83.33 | — | COM | 044209104 |
| CSCO | Cisco Systems Inc. | 2,600 | $58,000 | 0.0% | $22.31 * | $15.24 | +1.9% | COM | 17275R102 |
| SCHW | Charles Schwab Corp. | 2,077 | $56,000 | 0.0% | $26.96 * | $15.92 | +49.3% | COM | 808513105 |
| DDD | 3D Systems Corp | 900 | $53,000 | 0.0% | $58.89 | $49.17 | +20.3% | COM | 88554D205 |
| — | Protalex Inc. | 6,500 | $52,000 | 0.0% | $8.00 | $8.00 | — | COM | 743642209 |
| — | Noble Corporation | 1,600 | $52,000 | 0.0% | $32.50 | $32.50 | — | COM | h5833n103 |
| — | Glaxo Hldg Plc ADR | 910 | $48,000 | 0.0% | $52.75 | $50.09 | — | SPONS ADR | 37733W105 |
| — | AGL Resources Inc. | 1,000 | $48,000 | 0.0% | $48.00 | $42.63 | — | COM | 001204106 |
| VGT | Vanguard Info Technology ETF | 530 | $48,000 | 0.0% | $90.57 * | $11.25 | +1.7% | US STK ETF | 92204A702 |
| — | Praxair Inc. | 363 | $47,000 | 0.0% | $129.48 | $115.70 | — | COM | 74005P104 |
| PNC | PNC Financial Services Group | 550 | $47,000 | 0.0% | $85.45 * | $47.34 | +28.0% | COM | 693475105 |
| RF | Regions Financial Corp | 4,200 | $46,000 | 0.0% | $10.95 * | $6.35 | +17.8% | COM | 7591EP100 |
| — | TigerLogic Corp | 32,000 | $45,000 | 0.0% | $1.41 | $1.68 | — | COM | 8867EQ101 |
| SLF | Sun Life Financial Inc | 1,300 | $45,000 | 0.0% | $34.62 | $28.45 | +21.7% | COM | 866796105 |
| CAG | Conagra Inc. | 1,400 | $43,000 | 0.0% | $30.71 * | $17.69 | -8.5% | COM | 205887102 |
| — | FX Energy Inc | 13,100 | $43,000 | 0.0% | $3.28 | $3.61 | — | COM | 302695101 |
| TRV | Travelers Inc. | 500 | $42,000 | 0.0% | $84.00 * | $64.62 | +1.7% | COM | 89417E109 |
| — | Celgene Corp. | 300 | $41,000 | 0.0% | $136.67 | $116.67 | — | COM | 151020104 |
| ILMN | Illumina Inc | 275 | $40,000 | 0.0% | $145.45 | $64.01 | +125.9% | COM | 452327109 |
| — | Broadcom Corp - CL A | 1,200 | $37,000 | 0.0% | $30.83 | $33.76 | — | COM CL A | 111320107 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $35,000 | 0.0% | $35.00 | $23.00 | — | SPONS ADR | 876568502 |
| BBT | Berkshire Hills Bancorp | 1,327 | $34,000 | 0.0% | $25.62 * | $18.22 | +0.5% | COM | 084680107 |
| TXT | Textron Inc. | 850 | $33,000 | 0.0% | $38.82 | $26.50 | +45.7% | COM | 883203101 |
| — | Adept Technology Inc | 1,650 | $31,000 | 0.0% | $18.79 | $8.87 | — | COM | 006854202 |
| NWSA | News Corp New Class A | 1,765 | $30,000 | 0.0% | $17.00 * | $14.03 | +7.8% | COM CL A | 65249B109 |
| TEX | Terex Corp | 600 | $26,000 | 0.0% | $43.33 * | $30.73 | +44.2% | COM | 880779103 |
| — | Solazyme Inc | 2,200 | $25,000 | 0.0% | $11.36 | $11.40 | — | SPONS ADR | 83415T101 |
| — | Tiffany & Co. | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | COM | 886547108 |
| NEM | Newmont Mining Corp | 1,100 | $25,000 | 0.0% | $22.73 * | $24.10 | -24.3% | COM | 651639106 |
| NFLX | Netflix Inc | 70 | $24,000 | 0.0% | $342.86 * | $5.73 | -12.2% | COM | 64110L106 |
| — | Cameron Intl Corp | 400 | $24,000 | 0.0% | $60.00 | $57.50 | — | COM | 13342B105 |
| CNI | Canadian National Railway | 400 | $22,000 | 0.0% | $55.00 * | $44.56 | +2.3% | COM | 136375102 |
| NKE | Nike Inc. - Cl B | 301 | $22,000 | 0.0% | $73.09 * | $32.55 | -2.1% | COM CL B | 654106103 |
| ERII | Energy Recovery Inc | 3,600 | $19,000 | 0.0% | $5.28 | $3.81 | +39.6% | COM | 29270J100 |
| — | National-Oilwell Varco Inc | 252 | $19,000 | 0.0% | $75.40 | $75.40 | — | COM | 637071101 |
| ICE | IntercontinentalExchange Group Inc | 100 | $19,000 | 0.0% | $190.00 * | $35.28 | -3.4% | COM | 45866F104 |
| IP | International Paper Company | 400 | $18,000 | 0.0% | $45.00 * | $25.91 | +1.7% | COM | 460146103 |
| — | Harris & Harris Group Inc | 5,400 | $18,000 | 0.0% | $3.33 | $2.96 | — | COM | 413833104 |
| KMX | Carmax Inc | 400 | $18,000 | 0.0% | $45.00 * | $46.71 | +0.2% | COM | 143130102 |
| — | Northeast Utilities | 400 | $18,000 | 0.0% | $45.00 | $42.00 | — | COM | 664397106 |
| F | Ford Motor Co | 1,179 | $18,000 | 0.0% | $15.27 * | $7.61 | +11.2% | COM | 345370860 |
| CLX | Clorox Company | 200 | $17,000 | 0.0% | $85.00 * | $60.00 | +5.0% | COM | 189054109 |
| — | Whole Foods Market, Inc. | 341 | $17,000 | 0.0% | $49.85 | $49.85 | — | COM | 966837106 |
| — | Yahoo! Inc | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | COM | 984332106 |
| — | WR Grace & Co. | 175 | $17,000 | 0.0% | $97.14 | $85.71 | — | COM | 38388F108 |
| CTRA | Cabot Oil & Gas Corp | 480 | $16,000 | 0.0% | $33.33 * | $25.97 | -5.6% | COM | 127097103 |
| THG | Hanover Insurance Group | 264 | $16,000 | 0.0% | $60.61 * | $34.64 | +28.1% | COM | 410867105 |
| LNT | Alliant Energy Corp. | 299 | $16,000 | 0.0% | $53.51 * | $16.89 | +15.3% | COM | 018802108 |
| HIG | Hartford Financial Services Group | 450 | $15,000 | 0.0% | $33.33 * | $22.20 | +24.2% | COM | 416515104 |
| RMBS | Rambus Inc | 1,325 | $14,000 | 0.0% | $10.57 | $8.35 | +28.8% | COM | 750917106 |
| — | Arch Coal Inc | 2,932 | $14,000 | 0.0% | $4.77 | $3.64 | — | COM | 039380100 |
| — | Potash Corp of Saskatchewan | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | COM | 73755L107 |
| — | Basic Energy Services | 500 | $13,000 | 0.0% | $26.00 | $12.00 | — | COM | 06985P100 |
| ADM | Archer Daniels Midland Company | 300 | $13,000 | 0.0% | $43.33 * | $23.37 | +32.5% | COM | 039483102 |
| AFL | AFLAC Inc. | 188 | $11,000 | 0.0% | $58.51 * | $20.11 | +18.6% | COM | 001055102 |
| LLY | Lilly (Eli) & Co. | 200 | $11,000 | 0.0% | $55.00 * | $42.21 | +11.7% | COM | 532457108 |
| ZBH | Zimmer Holdings, Inc. | 126 | $11,000 | 0.0% | $87.30 * | $67.30 | +24.0% | COM | 98956P102 |
| MCK | McKesson HBOC Corp. | 59 | $10,000 | 0.0% | $169.49 * | $101.46 | +59.6% | COM | 58155Q103 |
| HMC | Honda Motor Co Ltd Spons Adr | 300 | $10,000 | 0.0% | $33.33 * | $38.81 | -9.0% | SPONS ADR | 438128308 |
| ALL | Allstate Corp | 184 | $10,000 | 0.0% | $54.35 * | $37.12 | +18.4% | COM | 020002101 |
| — | SI Financial Group MD | 898 | $10,000 | 0.0% | $11.14 | $11.14 | — | COM | 78425V104 |
| TXRH | Texas Roadhouse Inc | 362 | $9,000 | 0.0% | $24.86 * | $21.03 | +1.6% | COM | 882681109 |
| ACNB | ACNB Corp. | 500 | $9,000 | 0.0% | $18.00 * | $10.87 | +17.4% | COM | 000868109 |
| — | Denbury Resources Inc. | 602 | $9,000 | 0.0% | $14.95 | $18.10 | — | COM | 247916208 |
| — | Coach Inc. | 200 | $9,000 | 0.0% | $45.00 | $55.00 | — | COM | 189754104 |
| IYW | iShares DJ US Technology Sec | 90 | $8,000 | 0.0% | $88.89 * | $18.58 | +22.5% | US STK ETF | 464287721 |
| VLO | Valero Energy Corporation | 162 | $8,000 | 0.0% | $49.38 * | $24.01 | +42.0% | COM | 91913Y100 |
| PRU | Prudential Financial | 100 | $8,000 | 0.0% | $80.00 * | $38.68 | +33.3% | COM | 744320102 |
| UYG | Proshares Ultra Financials | 70 | $8,000 | 0.0% | $114.29 * | $15.18 | +34.2% | COM | 74347X633 |
| TRN | Trinity Industries | 102 | $7,000 | 0.0% | $68.63 * | $10.24 | +79.5% | COM | 896522109 |
| APD | Air Products & Chemicals Inc. | 65 | $7,000 | 0.0% | $107.69 * | $61.55 | +34.5% | COM | 009158106 |
| XLK | Technology Select Sector SPDR Fd | 200 | $7,000 | 0.0% | $35.00 * | $15.47 | +17.5% | COM | 81369Y803 |
| TMO | Thermo Fisher Scientific | 64 | $7,000 | 0.0% | $109.38 * | $79.76 | +45.3% | COM | 883556102 |
| V | Visa, Inc. CL A | 30 | $6,000 | 0.0% | $200.00 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | Intrepid Potash | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COM | 46121Y102 |
| — | Kellogg Co. | 100 | $6,000 | 0.0% | $60.00 * | $38.95 | +0.5% | COM | 487836108 |
| — | Pandora Media Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 698354107 |
| — | Peabody Energy Corp. | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 704549104 |
| GM | General Motors | 200 | $6,000 | 0.0% | $30.00 * | $27.43 | -5.6% | COM | 37045V100 |
| FSLR | First Solar, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $44.50 | +56.8% | COM | 336433107 |
| — | Organovo Holdings Inc | 800 | $6,000 | 0.0% | $7.50 | $10.98 | — | COM | 68620A104 |
| — | Exone Corp | 150 | $5,000 | 0.0% | $33.33 | $60.00 | — | COM | 302104104 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $50.00 * | $31.98 | +7.9% | COM | 370334104 |
| A | Agilent Technologies, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $27.97 | +29.7% | COM | 00846U101 |
| AIG | American International Group | 110 | $5,000 | 0.0% | $45.45 * | $32.51 | +17.3% | COM | 026874784 |
| — | Alcoa Inc. | 400 | $5,000 | 0.0% | $12.50 | $7.46 | — | COM | 013817101 |
| CBOE | CBOE Holdings Inc | 100 | $5,000 | 0.0% | $50.00 * | $45.89 | +5.8% | COM | 12503M108 |
| IYH | iShares DJ US HealthCare Sec | 48 | $5,000 | 0.0% | $104.17 * | $21.21 | +16.0% | US STK ETF | 464287762 |
| CGNX | Cognex Corp | 160 | $5,000 | 0.0% | $31.25 * | $11.31 | +37.6% | COM | 192422103 |
| IYJ | iShares US Industrial Sect Index Fd | 55 | $5,000 | 0.0% | $90.91 * | $44.10 | +14.1% | US STK ETF | 464287754 |
| HP | Helmerich & Payne | 50 | $5,000 | 0.0% | $100.00 * | $61.57 | +74.7% | COM | 423452101 |
| CCL | Carnival Corp | 114 | $4,000 | 0.0% | $35.09 * | $33.09 | -4.2% | COM | 143658300 |
| UAA | Under Armour Inc Class A | 35 | $4,000 | 0.0% | $114.29 * | $26.14 | +9.6% | COM CL A | 904311107 |
| BDX | Becton Dickinson & Co | 42 | $4,000 | 0.0% | $95.24 | $78.11 | +22.0% | COM | 075887109 |
| — | Celldex Therapeutics Inc | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 15117B103 |
| — | Orion Energy Systems | 570 | $4,000 | 0.0% | $7.02 | $3.51 | — | COM | 686275108 |
| FBIN | Fortune Brands HM & Sec | 117 | $4,000 | 0.0% | $34.19 * | $27.93 | +9.2% | COM | 34964C106 |
| — | Cytec Industries | 42 | $4,000 | 0.0% | $95.24 | $71.43 | — | COM | 232820100 |
| — | Priceline.com Inc. | 4 | $4,000 | 0.0% | $1000.00 | $750.00 | — | COM | 741503403 |
| — | Container Store Group Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 210751103 |
| TSLA | Tesla Motors Inc. | 20 | $4,000 | 0.0% | $200.00 * | $13.39 | +3.8% | COM | 88160R101 |
| — | Timmins Gold Corp | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | COM | 88741P103 |
| ITW | Illinois Tool Works | 40 | $3,000 | 0.0% | $75.00 * | $49.85 | +24.2% | COM | 452308109 |
| — | Twitter Inc | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 90184L102 |
| — | Verint Systems Inc | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM | 92343X100 |
| — | Keating Capital Inc | 650 | $3,000 | 0.0% | $4.62 | $4.62 | — | COM | 48722R106 |
| — | Petsmart Inc | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 716768106 |
| EW | Edwards Lifesciences CP | 40 | $2,000 | 0.0% | $50.00 * | $11.84 | +4.4% | COM | 28176E108 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $71.43 * | $14.15 | +24.1% | COM | 65339F101 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 | $75.97 | +29.6% | COM | 701094104 |
| THC | Tenet Healthcare Corp. | 50 | $2,000 | 0.0% | $40.00 * | $44.77 | -4.4% | COM | 88033G407 |
| — | ARM Holdings PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 042068106 |
| VRTS | Virtus Investment Partners | 14 | $2,000 | 0.0% | $142.86 * | $153.26 | -16.4% | PTNRNSHP UTS | 92828Q109 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 44919P508 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2,000 | 0.0% | $200.00 * | $83.32 | -5.4% | US STK ETF | 464287556 |
| HAS | Hasbro Inc. | 50 | $2,000 | 0.0% | $40.00 * | $30.22 | +25.5% | COM | 418056107 |
| KMT | Kennametal Inc | 66 | $2,000 | 0.0% | $30.30 * | $33.32 | -3.0% | COM | 489170100 |
| — | Joe's Jeans Inc | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 47777N101 |
| — | Halcon Resources Corp | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 40537Q209 |
| — | Viacom Inc. Cl-B | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM CL B | 92553P201 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $30.35 | +6.9% | COM | 064149107 |
| — | Cyan Inc | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 23247W104 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | El Nino Ventures Inc | 1,866 | $0 | 0.0% | $0.00 | — | — | COM | 28335E304 |
| XME | SPDR Metals & Mining ETF | 1 | $0 | 0.0% | $0.00 | $41.17 | +1.4% | US STK ETF | 78464A755 |
| — | Sirius XM Holding, Inc | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | The Phoenix Companies Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 71902E604 |
| — | XO Group Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 983772104 |