Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Amex Bio Index | 60,705 | $4.997M | 3.0% | $82.32 | $57.21 | +43.9% | COM | 33733E203 |
| — | United Technologies | 42,911 | $4.954M | 3.0% | $115.45 | $92.93 | — | COM | 913017109 |
| CVS | CVS Corporation | 63,302 | $4.771M | 2.9% | $75.37 * | $41.44 | +32.2% | COM | 126650100 |
| CVX | ChevronTexaco Corp. | 27,824 | $3.632M | 2.2% | $130.53 * | $71.38 | +12.1% | COM | 166764100 |
| DIS | Walt Disney Co. | 41,039 | $3.518M | 2.1% | $85.72 * | $56.12 | +37.4% | COM | 254687106 |
| BMY | Bristol Myers Squibb Co. | 69,185 | $3.356M | 2.0% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| — | EMC Corp - Mass | 126,223 | $3.324M | 2.0% | $26.33 | $23.62 | — | COM | 268648102 |
| KMB | Kimberly Clark Corporation | 29,408 | $3.27M | 2.0% | $111.19 * | $63.18 | +14.6% | COM | 494368103 |
| — | Regal Entertainment Group - A | 154,330 | $3.256M | 2.0% | $21.10 | $17.90 | — | COM CL A | 758766109 |
| KEY | KeyCorp | 226,389 | $3.244M | 2.0% | $14.33 * | $6.48 | +42.4% | COM | 493267108 |
| JPM | J.P. Morgan Chase & Co. | 56,296 | $3.243M | 2.0% | $57.61 * | $36.41 | +16.0% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 39,320 | $3.114M | 1.9% | $79.20 * | $45.07 | +27.1% | COM | 747525103 |
| PFF | iShares S&P US Pfd Stock Index Fund | 77,430 | $3.09M | 1.9% | $39.91 | $39.41 | +1.3% | US STK ETF | 464288687 |
| XOM | Exxon Mobil Corp | 29,618 | $2.981M | 1.8% | $100.65 * | $53.69 | +15.4% | COM | 30231G102 |
| DHR | Danaher Corp | 37,521 | $2.954M | 1.8% | $78.73 * | $25.07 | +27.9% | COM | 235851102 |
| INTC | Intel Corp. | 93,841 | $2.899M | 1.8% | $30.89 * | $17.17 | +36.2% | COM | 458140100 |
| — | LinnCo LLC | 85,412 | $2.672M | 1.6% | $31.28 | $29.62 | — | COM | 535782106 |
| ADP | Automatic Data Processing | 32,763 | $2.597M | 1.6% | $79.27 * | $45.09 | +20.1% | COM | 053015103 |
| XLF | Financial Select Sector SPDR Fund | 105,880 | $2.407M | 1.5% | $22.73 * | $17.71 | +4.3% | COM | 81369Y605 |
| CSX | CSX Corp | 77,218 | $2.379M | 1.4% | $30.81 * | $6.73 | +27.4% | COM | 126408103 |
| MDLZ | Mondelez Intl Inc Cl A | 63,018 | $2.37M | 1.4% | $37.61 * | $23.30 | +25.4% | COM CL A | 609207105 |
| ABT | Abbott Labs | 56,394 | $2.306M | 1.4% | $40.89 * | $28.78 | +14.0% | COM | 002824100 |
| — | Meadwestvaco Corp. | 51,371 | $2.273M | 1.4% | $44.25 | $34.11 | — | COM | 583334107 |
| — | Liberty Property Trust | 57,214 | $2.17M | 1.3% | $37.93 | $36.91 | — | PTNRNSHP UTS | 531172104 |
| CAT | Caterpillar | 19,819 | $2.153M | 1.3% | $108.63 * | $61.55 | +31.4% | COM | 149123101 |
| OKE | Oneok Inc. | 31,590 | $2.15M | 1.3% | $68.06 * | $20.24 | +66.7% | COM | 682680103 |
| COP | ConocoPhillips | 25,024 | $2.145M | 1.3% | $85.72 * | $40.42 | +45.9% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 19,841 | $2.075M | 1.3% | $104.58 * | $59.66 | +27.4% | COM | 478160104 |
| — | Twenty-First Century Fox Inc | 58,052 | $2.04M | 1.2% | $35.14 | $33.19 | — | COM | 90130A101 |
| — | duPont deNemours | 31,036 | $2.03M | 1.2% | $65.41 | $52.51 | — | COM | 263534109 |
| WFC | Wells Fargo & Co. | 38,094 | $2.002M | 1.2% | $52.55 * | $27.36 | +39.1% | COM | 949746101 |
| COST | Costco Wholesale Corp. | 17,188 | $1.979M | 1.2% | $115.14 * | $86.79 | +6.3% | COM | 22160K105 |
| — | General Electric | 75,101 | $1.973M | 1.2% | $26.27 | $23.29 | — | COM | 369604103 |
| VZ | Verizon Communications | 40,048 | $1.959M | 1.2% | $48.92 * | $26.48 | +2.3% | COM | 92343V104 |
| T | AT&T Inc | 52,954 | $1.872M | 1.1% | $35.35 * | $11.38 | +3.3% | COM | 00206R102 |
| RYN | Rayonier Inc | 51,666 | $1.836M | 1.1% | $35.54 | $55.39 | — | PTNRNSHP UTS | 754907103 |
| HON | Honeywell Inc. | 19,261 | $1.79M | 1.1% | $92.93 * | $53.13 | +23.9% | COM | 438516106 |
| PEP | PepsiCo Inc. | 19,111 | $1.707M | 1.0% | $89.32 * | $56.00 | +13.1% | COM | 713448108 |
| GLW | Corning Inc | 77,177 | $1.694M | 1.0% | $21.95 * | $10.49 | +55.1% | COM | 219350105 |
| HD | Home Depot | 20,703 | $1.676M | 1.0% | $80.95 * | $56.13 | +10.3% | COM | 437076102 |
| — | Kraft Foods Group | 27,796 | $1.666M | 1.0% | $59.94 | $55.99 | — | COM | 50076Q106 |
| GPC | Genuine Parts Co. | 18,650 | $1.637M | 1.0% | $87.77 * | $54.21 | +16.6% | COM | 372460105 |
| PAA | Plains All American Pipeline LP | 27,220 | $1.634M | 1.0% | $60.03 | $55.80 | — | PTNRNSHP UTS | 726503105 |
| — | Regency Energy Partners LP | 49,463 | $1.593M | 1.0% | $32.21 | $27.40 | — | PTNRNSHP UTS | 75885Y107 |
| IBM | International Business Machines | 8,497 | $1.54M | 0.9% | $181.24 * | $118.94 | -8.9% | COM | 459200101 |
| MRK | Merck & Co Inc | 25,346 | $1.466M | 0.9% | $57.84 * | $30.05 | +28.6% | COM | 58933Y105 |
| NFG | National Fuel Gas Co. | 17,990 | $1.408M | 0.9% | $78.27 | $61.71 | +26.9% | COM | 636180101 |
| — | CIGNA Corp | 15,241 | $1.401M | 0.8% | $91.92 | $88.01 | — | COM | 125509109 |
| EPD | Enterprise Products Partners | 17,878 | $1.399M | 0.8% | $78.25 | $62.15 | — | PTNRNSHP UTS | 293792107 |
| VOD | Vodafone Group New ADR | 41,167 | $1.374M | 0.8% | $33.38 | $38.55 | -13.4% | SPONS ADR | 92857W308 |
| BAX | Baxter International | 17,263 | $1.248M | 0.8% | $72.29 * | $30.42 | +6.0% | COM | 071813109 |
| — | Covidien LTD | 13,280 | $1.197M | 0.7% | $90.14 | $73.98 | — | COM | 030852800 |
| PSX | Phillips 66 | 14,800 | $1.19M | 0.7% | $80.41 * | $40.48 | +31.1% | COM | 718546104 |
| TGT | Target Corp. | 20,059 | $1.162M | 0.7% | $57.93 * | $47.39 | -13.1% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 14,347 | $1.12M | 0.7% | $78.07 * | $27.55 | +0.1% | COM | 56585A102 |
| — | Computer Associates Intl Inc | 38,900 | $1.117M | 0.7% | $28.71 | $28.61 | — | COM | 12673P105 |
| MCD | McDonald's Corporation | 10,823 | $1.09M | 0.7% | $100.71 * | $71.67 | +4.7% | COM | 580135101 |
| — | Marathon Oil Corp | 26,834 | $1.071M | 0.6% | $39.91 | $34.79 | — | COM | 565849106 |
| — | Rydex S&P Eq Wgt HealthCare | 8,561 | $1.057M | 0.6% | $123.47 | $98.10 | — | US STK ETF | 78355W841 |
| BA | Boeing Company | 8,147 | $1.036M | 0.6% | $127.16 * | $80.37 | +36.8% | COM | 097023105 |
| — | Rydex S&P Eq Wgt Technology | 12,191 | $1.021M | 0.6% | $83.75 | $71.34 | — | US STK ETF | 78355W817 |
| UNP | Union Pacific Corp | 10,054 | $1.002M | 0.6% | $99.66 * | $66.09 | +16.9% | COM | 907818108 |
| AMAT | Applied Materials Inc. | 44,406 | $1.001M | 0.6% | $22.54 * | $12.32 | +58.1% | COM | 038222105 |
| EQT | Equitable Resources Inc. | 8,852 | $946K | 0.6% | $106.87 * | $37.67 | +41.7% | COM | 26884L109 |
| AAPL | Apple Computer Inc. | 9,409 | $874K | 0.5% | $92.89 * | $17.96 | +13.7% | COM | 037833100 |
| — | New York REIT Inc | 78,356 | $866K | 0.5% | $11.05 | $11.05 | — | PTNRNSHP UTS | 64976L109 |
| — | Energy Transfer Partners LP | 14,665 | $850K | 0.5% | $57.96 | $50.63 | — | PTNRNSHP UTS | 29273R109 |
| WM | Waste Management Inc | 17,400 | $778K | 0.5% | $44.71 * | $31.06 | +14.3% | COM | 94106L109 |
| TXN | Texas Instruments, Inc | 16,125 | $770K | 0.5% | $47.75 * | $25.31 | +37.8% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 10,003 | $767K | 0.5% | $76.68 | $61.42 | — | US STK ETF | 78355W106 |
| — | Plum Creek Timber Co. | 16,962 | $764K | 0.5% | $45.04 | $46.66 | — | PTNRNSHP UTS | 729251108 |
| PG | Procter & Gamble | 9,129 | $717K | 0.4% | $78.54 * | $55.00 | +3.5% | COM | 742718109 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 18,742 | $684K | 0.4% | $36.50 * | $24.45 | +29.0% | COM CL B | 35671D857 |
| RYAM | Rayonier Advanced Materials | 17,202 | $666K | 0.4% | $38.72 | $38.47 | +0.7% | COM | 75508B104 |
| WBS | Webster Financial Corp. | 19,686 | $620K | 0.4% | $31.49 | $25.62 | +23.1% | COM | 947890109 |
| D | Dominion Resources | 8,654 | $618K | 0.4% | $71.41 * | $34.53 | +27.5% | COM | 25746U109 |
| — | DIRECTV | 6,917 | $588K | 0.4% | $85.01 | $61.58 | — | COM | 25490A309 |
| — | Apache Corp. | 5,800 | $583K | 0.4% | $100.52 | $83.88 | — | COM | 037411105 |
| CNP | Centerpoint Energy | 22,660 | $578K | 0.4% | $25.51 * | $15.49 | +10.4% | COM | 15189T107 |
| AXP | American Express Company | 6,010 | $570K | 0.3% | $94.84 * | $59.62 | +34.9% | COM | 025816109 |
| PAYX | Paychex Inc. | 13,600 | $565K | 0.3% | $41.54 * | $25.65 | +13.9% | COM | 704326107 |
| SWK | Stanley Black & Decker Inc | 6,323 | $555K | 0.3% | $87.77 * | $59.23 | +10.9% | COM | 854502101 |
| ORCL | Oracle Systems Corp. | 13,109 | $531K | 0.3% | $40.51 * | $27.70 | +23.3% | COM | 68389X105 |
| NUE | Nucor Corporation | 10,744 | $529K | 0.3% | $49.24 * | $32.63 | +14.5% | COM | 670346105 |
| LOW | Lowe's Companies | 10,150 | $487K | 0.3% | $47.98 * | $32.51 | +19.9% | COM | 548661107 |
| GLD | SPDR Gold Trust | 3,655 | $467K | 0.3% | $127.77 | $136.97 | -6.5% | PTNRNSHP UTS | 78463V107 |
| KO | Coca Cola Company | 10,323 | $437K | 0.3% | $42.33 * | $27.33 | +8.0% | COM | 191216100 |
| CL | Colgate Palmolive Company | 6,200 | $422K | 0.3% | $68.06 * | $44.38 | +17.5% | COM | 194162103 |
| MSFT | Microsoft Corporation | 10,056 | $419K | 0.3% | $41.67 * | $27.09 | +29.6% | COM | 594918104 |
| PM | Philip Morris International | 4,943 | $416K | 0.3% | $84.16 * | $49.67 | -4.0% | COM | 718172109 |
| — | Dow Chemical | 7,900 | $406K | 0.2% | $51.39 | $32.20 | — | COM | 260543103 |
| WY | Weyerhaeuser Co | 10,817 | $357K | 0.2% | $33.00 * | $18.77 | +12.8% | COM | 962166104 |
| PCAR | Paccar Inc. | 5,400 | $339K | 0.2% | $62.78 * | $21.67 | +25.3% | COM | 693718108 |
| NI | Nisource Inc. | 8,600 | $338K | 0.2% | $39.30 * | $7.81 | +38.0% | COM | 65473P105 |
| GS | Goldman Sachs Group Inc. | 2,015 | $337K | 0.2% | $167.25 * | $120.37 | +11.2% | COM | 38141G104 |
| — | Peoples United Financial | 21,751 | $329K | 0.2% | $15.13 | $14.90 | — | COM | 712704105 |
| UNH | UnitedHealth Group Inc. | 3,750 | $306K | 0.2% | $81.60 * | $50.75 | +34.0% | COM | 91324P102 |
| — | National Grid PLC | 4,000 | $297K | 0.2% | $74.25 | $56.60 | — | COM | 636274300 |
| — | Anadarko Petroleum Corp | 2,650 | $290K | 0.2% | $109.43 | $86.00 | — | COM | 032511107 |
| SO | Southern Company | 5,961 | $270K | 0.2% | $45.29 * | $26.56 | +4.6% | COM | 842587107 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 4,300 | $261K | 0.2% | $60.70 | $71.49 | -15.1% | COM | 74347B201 |
| BAC | Bank of America Corp. | 15,138 | $232K | 0.1% | $15.33 * | $10.03 | +20.9% | COM | 060505104 |
| CBU | Community Bank System Inc | 6,300 | $228K | 0.1% | $36.19 * | $19.67 | +29.0% | COM | 203607106 |
| HSY | Hershey Foods Corp | 2,324 | $226K | 0.1% | $97.25 * | $65.69 | +12.7% | COM | 427866108 |
| USB | US Bancorp | 5,000 | $216K | 0.1% | $43.20 * | $22.41 | +30.0% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $209K | 0.1% | $85.31 | $65.49 | — | US STK ETF | 78355W825 |
| YUM | Yum! Brands, Inc. | 2,281 | $185K | 0.1% | $81.10 * | $39.07 | +20.0% | COM | 988498101 |
| AMZN | Amazon.com Inc. | 514 | $166K | 0.1% | $322.96 * | $14.48 | +12.1% | COM | 023135106 |
| — | Express Scripts Inc. | 2,370 | $164K | 0.1% | $69.20 | $61.60 | — | COM | 30219G108 |
| NSC | Norfolk Southern Corp | 1,600 | $164K | 0.1% | $102.50 * | $57.67 | +38.6% | COM | 655844108 |
| AEP | American Elecric Power Co. | 2,860 | $159K | 0.1% | $55.59 * | $29.96 | +23.6% | COM | 025537101 |
| BP | BP Amoco PLC | 3,000 | $158K | 0.1% | $52.67 | $42.56 | +24.0% | COM | 055622104 |
| OGS | One Gas Inc | 4,127 | $155K | 0.1% | $37.56 | $34.23 | +10.3% | COM | 68235P108 |
| PFE | Pfizer Inc. | 5,167 | $153K | 0.1% | $29.61 * | $16.46 | +5.7% | COM | 717081103 |
| C | Citigroup Inc. | 3,125 | $147K | 0.1% | $47.04 * | $37.02 | -5.3% | COM | 172967424 |
| MO | Altria Group Inc. | 3,461 | $145K | 0.1% | $41.90 * | $16.28 | +24.0% | COM | 02209S103 |
| — | BB&T Corporation | 3,700 | $145K | 0.1% | $39.19 | $34.49 | — | COM | 054937107 |
| UGI | UGI Corporation | 2,832 | $143K | 0.1% | $50.49 * | $26.32 | +27.9% | COM | 902681105 |
| TD | Toronto-Dominion Bank | 2,610 | $134K | 0.1% | $51.34 | $42.67 | +20.5% | COM | 891160509 |
| ADBE | Adobe Systems Inc. | 1,850 | $133K | 0.1% | $71.89 | $44.30 | +63.3% | COM | 00724F101 |
| — | Google Inc Class A | 218 | $127K | 0.1% | $582.57 | $916.25 | — | COM CL A | 38259P508 |
| DE | Deere & Co. | 1,403 | $127K | 0.1% | $90.52 * | $68.04 | +7.9% | COM | 244199105 |
| — | Google Inc Class C Non Voting Shares | 218 | $125K | 0.1% | $573.39 | $573.39 | — | COM CL C | 38259P706 |
| — | Transocean Ltd. | 2,700 | $121K | 0.1% | $44.81 | $41.11 | — | COM | 040674667 |
| — | Barnes Group Inc. | 3,123 | $120K | 0.1% | $38.42 | $30.10 | — | COM | 067806109 |
| WMT | Walmart | 1,576 | $118K | 0.1% | $74.87 * | $19.98 | +0.3% | COM | 931142103 |
| DUK | Duke Energy Corp. | 1,572 | $116K | 0.1% | $73.79 * | $41.83 | +10.3% | COM | 26441C204 |
| — | SolarCity Corp | 1,630 | $115K | 0.1% | $70.55 | $70.55 | — | COM | 83416T100 |
| OMC | Omnicom Group | 1,600 | $113K | 0.1% | $70.63 * | $40.69 | +19.6% | COM | 681919106 |
| XLV | Health Care Select Sector SPDR Fund | 1,825 | $111K | 0.1% | $60.82 | $57.66 | +5.5% | SPONS ADR | 81369Y209 |
| SLB | Schlumberger | 932 | $109K | 0.1% | $116.95 * | $53.65 | +60.1% | COM | 806857108 |
| PEG | Public Service Enterprise Group | 2,500 | $101K | 0.1% | $40.40 * | $21.73 | +25.4% | COM | 744573106 |
| — | Scana Corp. | 1,850 | $99,000 | 0.1% | $53.51 | $49.13 | — | COM | 80589M102 |
| CMCSA | Comcast Corp - Class A | 1,819 | $97,000 | 0.1% | $53.33 * | $15.62 | +32.8% | COM CL A | 20030N101 |
| — | Unilever NV | 2,163 | $94,000 | 0.1% | $43.46 | $39.59 | — | COM | 904784709 |
| — | Aetna Inc. | 1,128 | $91,000 | 0.1% | $80.67 | $63.83 | — | COM | 00817Y108 |
| MMM | 3M Company | 628 | $89,000 | 0.1% | $141.72 * | $61.26 | +35.4% | COM | 88579Y101 |
| DDD | 3D Systems Corp | 1,475 | $88,000 | 0.1% | $59.66 | $50.01 | +19.6% | COM | 88554D205 |
| — | Cliffs Natural Resources | 5,600 | $84,000 | 0.1% | $15.00 | $16.25 | — | COM | 18683K101 |
| — | Wellpoint Health Networks | 780 | $83,000 | 0.1% | $106.41 | $82.05 | — | COM | 94973V107 |
| COF | Capital One Financial Corp. | 1,000 | $82,000 | 0.0% | $82.00 * | $59.33 | +13.2% | COM | 14040H105 |
| WMB | Williams Companies, Inc | 1,400 | $81,000 | 0.0% | $57.86 * | $18.06 | +69.2% | COM | 969457100 |
| — | First Niagara Financial Group | 8,730 | $76,000 | 0.0% | $8.71 | $10.08 | — | COM | 33582V108 |
| OXY | Occidental Petroleum Corp | 738 | $75,000 | 0.0% | $101.63 * | $57.83 | +20.4% | COM | 674599105 |
| CSCO | Cisco Systems Inc. | 3,000 | $74,000 | 0.0% | $24.67 * | $15.42 | +12.5% | COM | 17275R102 |
| EBAY | Ebay Inc | 1,320 | $66,000 | 0.0% | $50.00 * | $20.59 | -8.9% | COM | 278642103 |
| — | Ashland Inc. | 600 | $65,000 | 0.0% | $108.33 | $83.33 | — | COM | 044209104 |
| BBT | Berkshire Hills Bancorp | 2,640 | $61,000 | 0.0% | $23.11 * | $17.48 | -5.3% | COM | 084680107 |
| KMI | Kinder Morgan Inc. | 1,690 | $61,000 | 0.0% | $36.09 * | $20.66 | -1.9% | COM | 49456B101 |
| TRV | Travelers Inc. | 650 | $61,000 | 0.0% | $93.85 * | $65.98 | +10.7% | COM | 89417E109 |
| — | AGL Resources Inc. | 1,000 | $55,000 | 0.0% | $55.00 | $42.63 | — | COM | 001204106 |
| SCHW | Charles Schwab Corp. | 2,077 | $55,000 | 0.0% | $26.48 * | $15.92 | +47.4% | COM | 808513105 |
| — | Noble Corporation | 1,600 | $53,000 | 0.0% | $33.13 | $33.13 | — | COM | H5833N103 |
| VGT | Vangaurd Info Technology ETF | 530 | $51,000 | 0.0% | $96.23 * | $11.25 | +7.5% | US STK ETF | 92204A702 |
| — | Celgene Corp. | 600 | $51,000 | 0.0% | $85.00 | $100.83 | — | COM | 151020104 |
| — | Unilever PLC-Spons ADR | 1,116 | $50,000 | 0.0% | $44.80 | $40.24 | — | SPONS ADR | 904767704 |
| ILMN | Illumina Inc | 275 | $49,000 | 0.0% | $178.18 * | $64.01 | +171.3% | COM | 452327109 |
| — | Aspen Insurance Holdings Ltd | 1,100 | $49,000 | 0.0% | $44.55 | $44.55 | — | COM | 018228122 |
| PNC | PNC Financial Services Group | 550 | $48,000 | 0.0% | $87.27 * | $47.34 | +31.7% | COM | 693475105 |
| SLF | Sun Life Financial Inc | 1,300 | $47,000 | 0.0% | $36.15 | $28.45 | +29.0% | COM | 866796105 |
| — | FX Energy Inc | 13,100 | $47,000 | 0.0% | $3.59 | $3.61 | — | COM | 302695101 |
| RF | Regions Financial Corp | 4,200 | $44,000 | 0.0% | $10.48 * | $6.35 | +13.1% | COM | 7591EP100 |
| — | Glaxo Hldg Plc ADR | 800 | $42,000 | 0.0% | $52.50 | $50.09 | — | SPONS ADR | 37733W105 |
| — | TigerLogic Corp | 32,000 | $42,000 | 0.0% | $1.31 | $1.68 | — | COM | 8867EQ101 |
| CAG | Conagra Inc. | 1,400 | $41,000 | 0.0% | $29.29 * | $17.69 | -11.8% | COM | 205887102 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $39,000 | 0.0% | $39.00 | $23.00 | — | SPONS ADR | 876568502 |
| EGY | Vaalco Energy Inc | 5,000 | $36,000 | 0.0% | $7.20 * | $6.22 | -4.6% | COM | 91851C201 |
| — | Saratoga Resources Inc Texas | 20,000 | $35,000 | 0.0% | $1.75 | $1.75 | — | COM | 803521103 |
| — | Praxair Inc. | 263 | $34,000 | 0.0% | $129.28 | $115.70 | — | COM | 74005P104 |
| TXT | Textron Inc. | 850 | $32,000 | 0.0% | $37.65 | $26.50 | +42.0% | COM | 883203101 |
| CNI | Canadian National Railway | 503 | $32,000 | 0.0% | $63.62 * | $45.33 | +16.8% | COM | 136375102 |
| NFLX | Netflix Inc | 70 | $30,000 | 0.0% | $428.57 * | $5.73 | +9.9% | COM | 64110L106 |
| — | Tiffany & Co. | 300 | $30,000 | 0.0% | $100.00 | $73.33 | — | COM | 886547108 |
| F | Ford Motor Co | 1,733 | $29,000 | 0.0% | $16.73 * | $8.01 | +17.6% | COM | 345370860 |
| NWSA | News Corp New Class A | 1,652 | $29,000 | 0.0% | $17.55 * | $14.03 | +12.3% | COM CL A | 65249B109 |
| — | Cameron Intl Corp | 400 | $27,000 | 0.0% | $67.50 | $57.50 | — | COM | 13342B105 |
| NEM | Newmont Mining Corp | 1,100 | $27,000 | 0.0% | $24.55 * | $24.10 | -17.8% | COM | 651639106 |
| — | Solazyme Inc | 2,200 | $25,000 | 0.0% | $11.36 | $11.40 | — | COM | 83415T101 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $23,000 | 0.0% | $82.14 | $73.00 | +12.8% | COM CL A | 989207105 |
| NKE | Nike Inc. - Cl B | 302 | $23,000 | 0.0% | $76.16 * | $32.55 | +3.1% | COM CL B | 654106103 |
| XLI | Industrial Select Sector SPDR Fund | 400 | $21,000 | 0.0% | $52.50 * | $53.44 | +1.2% | SPONS ADR | 81369Y704 |
| IP | International Paper Company | 400 | $20,000 | 0.0% | $50.00 * | $25.91 | +12.7% | COM | 460146103 |
| — | National-Oilwell Varco Inc | 253 | $20,000 | 0.0% | $79.05 | $75.40 | — | COM | 637071101 |
| — | Peabody Energy Corp. | 1,204 | $19,000 | 0.0% | $15.78 | $15.52 | — | COM | 704549104 |
| ICE | IntercontinentalExchange Group Inc | 100 | $18,000 | 0.0% | $180.00 * | $35.28 | -7.4% | COM | 45866F104 |
| RMBS | Rambus Inc | 1,325 | $18,000 | 0.0% | $13.58 * | $8.35 | +71.3% | COM | 750917106 |
| — | Northeast Utilities | 400 | $18,000 | 0.0% | $45.00 | $42.00 | — | COM | 664397106 |
| CLX | Clorox Company | 200 | $18,000 | 0.0% | $90.00 * | $60.00 | +9.9% | COM | 189054109 |
| LNT | Alliant Energy Corp. | 299 | $18,000 | 0.0% | $60.20 * | $16.89 | +24.6% | COM | 018802108 |
| — | Yahoo! Inc | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | COM | 984332106 |
| — | Harris & Harris Group Inc | 5,400 | $17,000 | 0.0% | $3.15 | $2.96 | — | COM | 413833104 |
| XLK | Technology Select Sector SPDR Fund | 460 | $17,000 | 0.0% | $36.96 * | $17.19 | +11.6% | COM | 81369Y803 |
| — | Adept Technology | 1,650 | $17,000 | 0.0% | $10.30 | $8.87 | — | COM | 006854202 |
| ERII | Energy Recovery Inc | 3,600 | $17,000 | 0.0% | $4.72 * | $3.81 | +29.1% | COM | 29270J100 |
| CTRA | Cabot Oil & Gas Corp | 480 | $16,000 | 0.0% | $33.33 * | $25.97 | -4.8% | COM | 127097103 |
| — | WR Grace & Co. | 175 | $16,000 | 0.0% | $91.43 | $85.71 | — | COM | 38388F108 |
| THG | Hanover Insurance Group | 264 | $16,000 | 0.0% | $60.61 * | $34.64 | +32.4% | COM | 410867105 |
| HIG | Hartford Financial Services Group | 450 | $16,000 | 0.0% | $35.56 * | $22.20 | +26.7% | COM | 416515104 |
| — | Potash Corp of Saskatchewan | 400 | $15,000 | 0.0% | $37.50 | $30.00 | — | COM | 73755L107 |
| — | Templeton Global Income Fd (GIM) | 1,673 | $13,000 | 0.0% | $7.77 | $7.77 | — | COM | 880198106 |
| ZBH | Zimmer Holdings, Inc. | 126 | $13,000 | 0.0% | $103.17 * | $67.30 | +36.4% | COM | 98956P102 |
| ADM | Archer Daniels Midland Company | 300 | $13,000 | 0.0% | $43.33 * | $23.37 | +35.4% | COM | 039483102 |
| LLY | Lilly (Eli) & Co. | 200 | $12,000 | 0.0% | $60.00 * | $42.21 | +19.0% | COM | 532457108 |
| — | Heartware Intl Inc | 140 | $12,000 | 0.0% | $85.71 | $85.71 | — | COM | 422368100 |
| GILD | Gilead Sciences | 140 | $11,000 | 0.0% | $78.57 * | $54.08 | +6.5% | COM | 375558103 |
| AFL | AFLAC Inc. | 188 | $11,000 | 0.0% | $58.51 * | $20.11 | +17.9% | COM | 001055102 |
| — | Denbury Resources Inc. | 604 | $11,000 | 0.0% | $18.21 | $18.10 | — | COM | 247916208 |
| — | Neostem Inc | 1,700 | $11,000 | 0.0% | $6.47 | $6.47 | — | COM | 640650404 |
| ALL | Allstate Corp | 184 | $10,000 | 0.0% | $54.35 * | $37.12 | +23.5% | COM | 020002101 |
| IXC | iShares S&P Global Energy Sect | 225 | $10,000 | 0.0% | $44.44 * | $46.55 | +4.2% | US STK ETF | 464287341 |
| MCK | McKesson HBOC Corp. | 59 | $10,000 | 0.0% | $169.49 | $101.46 | +68.5% | COM | 58155Q103 |
| UAA | Under Armour Inc Class A | 184 | $10,000 | 0.0% | $54.35 * | $26.24 | +13.4% | COM CL A | 904311107 |
| HMC | Honda Motor Co Ltd Spons Adr | 300 | $10,000 | 0.0% | $33.33 * | $38.81 | -9.9% | SPONS ADR | 438128308 |
| — | SI Financial Group MD | 898 | $10,000 | 0.0% | $11.14 | $11.14 | — | COM | 78425V104 |
| — | Powershares Water Resources | 380 | $10,000 | 0.0% | $26.32 | $26.32 | — | COM | 73935X575 |
| PBA | Pembina Pipeline Corp | 212 | $9,000 | 0.0% | $42.45 * | $21.91 | +7.8% | COM | 706327103 |
| ACNB | ACNB Corp. | 500 | $9,000 | 0.0% | $18.00 * | $10.87 | +21.9% | COM | 000868109 |
| AVB | Avalonbay Communities Inc. | 68 | $9,000 | 0.0% | $132.35 * | $93.88 | +3.7% | COM | 053484101 |
| — | Dunkin Brands Group Inc | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 265504100 |
| NVS | Novartis AG-ADR | 90 | $8,000 | 0.0% | $88.89 | $87.78 | +3.1% | SPONS ADR | 66987V109 |
| PRU | Prudential Financial | 100 | $8,000 | 0.0% | $80.00 * | $38.68 | +40.7% | COM | 744320102 |
| UYG | Proshares Ultra Financials | 70 | $8,000 | 0.0% | $114.29 * | $15.18 | +39.1% | US STK ETF | 74347X633 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 * | $111.35 | +7.5% | SPONS ADR | 892331307 |
| TRN | Trinity Industries | 204 | $8,000 | 0.0% | $39.22 * | $15.19 | +47.2% | COM | 896522109 |
| — | First Australia Prime Income Fund Inc. | 1,318 | $8,000 | 0.0% | $6.07 | $6.07 | — | COM | 003009107 |
| APD | Air Products & Chemicals Inc. | 65 | $8,000 | 0.0% | $123.08 * | $61.55 | +46.2% | COM | 009158106 |
| VLO | Valero Energy Corporation | 162 | $8,000 | 0.0% | $49.38 * | $24.01 | +34.6% | COM | 91913Y100 |
| IYW | iShares DJ US Technology Sec | 90 | $8,000 | 0.0% | $88.89 * | $18.58 | +30.4% | US STK ETF | 464287721 |
| CCL | Carnival Corp | 229 | $8,000 | 0.0% | $34.93 * | $32.80 | -3.3% | COM | 143658300 |
| VECO | Veeco Instruments Inc | 200 | $7,000 | 0.0% | $35.00 * | $35.71 | +4.3% | COM | 922417100 |
| TMO | Thermo Fisher Scientific | 64 | $7,000 | 0.0% | $109.38 * | $79.76 | +42.8% | COM | 883556102 |
| NVO | Novo Nordisk A/S | 152 | $7,000 | 0.0% | $46.05 | $44.15 | +4.6% | COM | 670100205 |
| GM | General Motors | 200 | $7,000 | 0.0% | $35.00 * | $27.43 | +0.4% | COM | 37045V100 |
| GWRE | Guidewire Software Inc | 175 | $7,000 | 0.0% | $40.00 | $39.64 | +2.6% | COM | 40171V100 |
| FSLR | First Solar, Inc. | 100 | $7,000 | 0.0% | $70.00 | $44.50 | +59.7% | COM | 336433107 |
| — | RCS Capital Corp Class A | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 74937W102 |
| — | Intrepid Potash | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COM | 46121Y102 |
| ING | ING Groep N.V. - Sponsored ADR | 483 | $6,000 | 0.0% | $12.42 * | $14.07 | -0.3% | SPONS ADR | 456837103 |
| — | Total Fina Elf SA | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | COM | 89151E109 |
| CGNX | Cognex Corp | 160 | $6,000 | 0.0% | $37.50 * | $11.31 | +56.0% | COM | 192422103 |
| V | Visa, Inc. CL A | 30 | $6,000 | 0.0% | $200.00 * | $40.02 | +21.4% | COM CL A | 92826C839 |
| LVS | Las Vegas Sands Corp | 82 | $6,000 | 0.0% | $73.17 * | $54.23 | +0.8% | COM | 517834107 |
| AIG | American International Group | 110 | $6,000 | 0.0% | $54.55 * | $32.51 | +28.4% | COM | 026874784 |
| BUD | Anheuser Busch Companies, Inc. | 55 | $6,000 | 0.0% | $109.09 * | $109.98 | +4.5% | COM | 03524A108 |
| IYH | iShares DJ US HealthCare Sec | 48 | $6,000 | 0.0% | $125.00 * | $21.21 | +20.9% | US STK ETF | 464287762 |
| — | Kellogg Co. | 100 | $6,000 | 0.0% | $60.00 * | $38.95 | +6.1% | COM | 487836108 |
| — | ARM Holdings PLC | 112 | $5,000 | 0.0% | $44.64 | $42.57 | — | COM | 042068106 |
| IYJ | iShares US Industrial Sect Index Fund | 56 | $5,000 | 0.0% | $89.29 * | $44.22 | +17.1% | US STK ETF | 464287754 |
| IXN | Ishares Global Tech ETF | 58 | $5,000 | 0.0% | $86.21 * | $14.31 | +3.6% | US STK ETF | 464287291 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $50.00 * | $31.98 | +10.3% | COM | 370334104 |
| — | Alcoa Inc. | 400 | $5,000 | 0.0% | $12.50 | $7.46 | — | COM | 013817101 |
| A | Agilent Technologies, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $27.97 | +33.8% | COM | 00846U101 |
| HP | Helmerich & Payne | 50 | $5,000 | 0.0% | $100.00 * | $61.57 | +88.6% | COM | 423452101 |
| FMS | Fresenius Medical Care ADR | 170 | $5,000 | 0.0% | $29.41 * | $33.35 | +0.4% | SPONS ADR | 358029106 |
| — | Exone Corp | 150 | $5,000 | 0.0% | $33.33 | $60.00 | — | COM | 302104104 |
| — | Cytec Industries | 42 | $4,000 | 0.0% | $95.24 | $71.43 | — | COM | 232820100 |
| EMBJ | Embraer Empresa Brasil - ADR | 127 | $4,000 | 0.0% | $31.50 * | $35.30 | +3.2% | SPONS ADR | 29082A107 |
| — | Celldex Therapeutics Inc | 273 | $4,000 | 0.0% | $14.65 | $14.65 | — | COM | 15117B103 |
| CBOE | CBOE Holdings Inc | 101 | $4,000 | 0.0% | $39.60 * | $45.87 | -7.7% | COM | 12503M108 |
| MA | Mastercard Inc. - Class A | 66 | $4,000 | 0.0% | $60.61 * | $69.24 | -1.1% | COM CL A | 57636Q104 |
| IYM | iShares DJ US Basic Materials | 51 | $4,000 | 0.0% | $78.43 * | $85.00 | +3.0% | US STK ETF | 464287838 |
| BIDU | Baidu Inc Spon ADR | 24 | $4,000 | 0.0% | $166.67 * | $163.65 | +14.2% | SPONS ADR | 056752108 |
| BDX | Becton Dickinson & Co | 42 | $4,000 | 0.0% | $95.24 | $78.11 | +23.8% | COM | 075887109 |
| FBIN | Fortune Brands HM & Sec | 117 | $4,000 | 0.0% | $34.19 * | $27.93 | +4.0% | COM | 34964C106 |
| — | Powershares Dyn Oil & Gas SV | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | COM | 73935X625 |
| HSBC | HSBC Holdings PLC-Spon ADR | 87 | $4,000 | 0.0% | $45.98 * | $51.72 | -1.8% | SPONS ADR | 404280406 |
| ITW | Illinois Tool Works | 40 | $3,000 | 0.0% | $75.00 * | $49.85 | +34.3% | COM | 452308109 |
| SAP | SAP AG-Sponsored ADR | 40 | $3,000 | 0.0% | $75.00 * | $77.70 | -0.9% | SPONS ADR | 803054204 |
| EW | Edwards Lifesciences CP | 40 | $3,000 | 0.0% | $75.00 * | $11.84 | +20.9% | COM | 28176E108 |
| BK | Bank of New York Mellon Corp | 88 | $3,000 | 0.0% | $34.09 * | $26.07 | +8.5% | COM | 064058100 |
| — | Verint Systems Inc | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | COM | 92343X100 |
| — | BDCA Venture Inc | 653 | $3,000 | 0.0% | $4.59 | $4.59 | — | COM | 05543L106 |
| — | Arch Coal Inc | 900 | $3,000 | 0.0% | $3.33 | $3.64 | — | COM | 039380100 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2,000 | 0.0% | $200.00 * | $83.32 | +2.8% | US STK ETF | 464287556 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $71.43 * | $14.15 | +34.0% | COM | 65339F101 |
| VRTS | Virtus Investment Partners | 14 | $2,000 | 0.0% | $142.86 * | $153.26 | +2.2% | PTNRNSHP UTS | 92828Q109 |
| — | Organovo Holdings Inc | 300 | $2,000 | 0.0% | $6.67 | $10.98 | — | COM | 68620A104 |
| — | Twitter Inc | 55 | $2,000 | 0.0% | $36.36 | $42.86 | — | COM | 90184L102 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $75.97 | +36.6% | COM | 701094104 |
| — | Orion Energy Systems | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | COM | 686275108 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 44919P508 |
| HAS | Hasbro Inc. | 50 | $2,000 | 0.0% | $40.00 * | $30.22 | +20.6% | COM | 418056107 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | Cyan Inc | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 23247W104 |
| — | Joe's Jeans Inc | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 47777N101 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 | $30.35 | +23.8% | COM | 064149107 |