Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $167M (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 | 60,163 | $5.521M | 3.3% | $91.77 | $57.21 | +60.4% | COM | 33733E203 |
| CVS | CVS Corporation | 63,371 | $5.043M | 3.0% | $79.58 * | $41.44 | +40.1% | COM | 126650100 |
| — | United Technologies | 42,176 | $4.453M | 2.7% | $105.58 | $92.93 | — | COM | 913017109 |
| — | EMC Corp - Mass | 126,032 | $3.687M | 2.2% | $29.25 | $23.62 | — | COM | 268648102 |
| DIS | Walt Disney Co. | 40,656 | $3.619M | 2.2% | $89.02 * | $56.12 | +42.6% | COM | 254687106 |
| BMY | Bristol Myers Squibb Co. | 69,490 | $3.556M | 2.1% | $51.17 * | $28.67 | +22.3% | COM | 110122108 |
| JPM | J.P. Morgan Chase & Co. | 56,392 | $3.397M | 2.0% | $60.24 * | $36.41 | +22.1% | COM | 46625H100 |
| INTC | Intel Corp. | 93,892 | $3.269M | 2.0% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| CVX | ChevronTexaco Corp. | 26,974 | $3.218M | 1.9% | $119.30 * | $71.38 | +3.3% | COM | 166764100 |
| KMB | Kimberly Clark Corporation | 29,561 | $3.179M | 1.9% | $107.54 * | $63.18 | +11.7% | COM | 494368103 |
| PFF | iShares S&P US Pfd Stock Index Fd | 78,465 | $3.1M | 1.9% | $39.51 | $39.42 | +0.3% | US STK ETF | 464288687 |
| — | Regal Entertainment Group - A | 154,530 | $3.072M | 1.8% | $19.88 | $17.90 | — | COM CL A | 758766109 |
| KEY | KeyCorp | 226,769 | $3.022M | 1.8% | $13.33 * | $6.48 | +33.1% | COM | 493267108 |
| QCOM | Qualcomm Inc. | 39,170 | $2.928M | 1.8% | $74.75 * | $45.07 | +20.6% | COM | 747525103 |
| DHR | Danaher Corp | 37,622 | $2.858M | 1.7% | $75.97 * | $25.07 | +23.6% | COM | 235851102 |
| ADP | Automatic Data Processing | 32,596 | $2.708M | 1.6% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| — | LinnCo LLC | 90,917 | $2.632M | 1.6% | $28.95 | $29.58 | — | COM | 535782106 |
| XOM | Exxon Mobil Corp | 27,512 | $2.587M | 1.6% | $94.03 * | $53.69 | +8.5% | COM | 30231G102 |
| CSX | CSX Corp | 78,977 | $2.531M | 1.5% | $32.05 * | $6.77 | +32.5% | COM | 126408103 |
| XLF | Financial Select Sector SPDR Fund | 105,105 | $2.435M | 1.5% | $23.17 * | $17.71 | +6.3% | COM | 81369Y605 |
| ABT | Abbott Labs | 56,279 | $2.34M | 1.4% | $41.58 * | $28.78 | +16.6% | COM | 002824100 |
| — | duPont deNemours | 30,944 | $2.22M | 1.3% | $71.74 | $52.51 | — | COM | 263534109 |
| MDLZ | Mondelez Intl Inc Cl A | 62,928 | $2.156M | 1.3% | $34.26 * | $23.30 | +14.8% | COM CL A | 609207105 |
| COST | Costco Wholesale Corp. | 17,014 | $2.132M | 1.3% | $125.31 * | $86.79 | +16.1% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 19,846 | $2.115M | 1.3% | $106.57 * | $59.66 | +30.7% | COM | 478160104 |
| OKE | Oneok Inc. | 31,905 | $2.091M | 1.3% | $65.54 * | $20.24 | +61.9% | COM | 682680103 |
| WFC | Wells Fargo & Co. | 39,454 | $2.046M | 1.2% | $51.86 * | $27.71 | +36.5% | COM | 949746101 |
| — | Twenty-First Century Fox Inc | 59,577 | $2.042M | 1.2% | $34.27 | $33.21 | — | COM | 90130A101 |
| — | Meadwestvaco Corp. | 49,610 | $2.031M | 1.2% | $40.94 | $34.11 | — | COM | 583334107 |
| — | General Electric | 77,645 | $1.989M | 1.2% | $25.62 | $23.37 | — | COM | 369604103 |
| CAT | Caterpillar | 19,792 | $1.959M | 1.2% | $98.98 * | $61.55 | +20.5% | COM | 149123101 |
| VZ | Verizon Communications | 38,956 | $1.947M | 1.2% | $49.98 * | $26.48 | +5.6% | COM | 92343V104 |
| HD | Home Depot | 20,705 | $1.899M | 1.1% | $91.72 * | $56.13 | +25.7% | COM | 437076102 |
| COP | ConocoPhillips | 24,808 | $1.898M | 1.1% | $76.51 * | $40.42 | +31.4% | COM | 20825C104 |
| PEP | PepsiCo Inc. | 19,261 | $1.793M | 1.1% | $93.09 * | $56.00 | +18.7% | COM | 713448108 |
| HON | Honeywell Inc. | 19,264 | $1.793M | 1.1% | $93.08 * | $53.13 | +24.7% | COM | 438516106 |
| T | AT&T Inc | 49,101 | $1.73M | 1.0% | $35.23 * | $11.38 | +4.8% | COM | 00206R102 |
| RYN | Rayonier Inc | 53,445 | $1.664M | 1.0% | $31.13 | $54.58 | — | COM | 754907103 |
| — | Liberty Property Trust | 49,864 | $1.658M | 1.0% | $33.25 | $36.91 | — | PTNRNSHP UTS | 531172104 |
| — | Regency Energy Partners LP | 50,810 | $1.657M | 1.0% | $32.61 | $27.54 | — | PTNRNSHP UTS | 75885Y107 |
| IBM | International Business Machines | 8,511 | $1.615M | 1.0% | $189.75 * | $118.94 | -4.0% | COM | 459200101 |
| GPC | Genuine Parts Co. | 18,300 | $1.605M | 1.0% | $87.70 * | $54.21 | +17.3% | COM | 372460105 |
| PAA | Plains All American Pipeline LP | 26,796 | $1.577M | 0.9% | $58.85 | $55.80 | — | PTNRNSHP UTS | 726503105 |
| MRK | Merck & Co Inc | 25,946 | $1.538M | 0.9% | $59.28 * | $30.26 | +31.8% | COM | 58933Y105 |
| — | Kraft Foods Group | 27,244 | $1.536M | 0.9% | $56.38 | $55.99 | — | COM | 50076Q106 |
| GLW | Corning Inc | 76,880 | $1.486M | 0.9% | $19.33 * | $10.49 | +37.3% | COM | 219350105 |
| EPD | Enterprise Products Partners | 35,756 | $1.44M | 0.9% | $40.27 | $51.21 | — | PTNRNSHP UTS | 293792107 |
| TGT | Target Corp. | 21,300 | $1.335M | 0.8% | $62.68 * | $47.15 | -4.7% | COM | 87612E106 |
| — | New York REIT Inc | 128,364 | $1.319M | 0.8% | $10.28 | $10.75 | — | PTNRNSHP UTS | 64976L109 |
| NFG | National Fuel Gas Co. | 18,093 | $1.266M | 0.8% | $69.97 | $61.71 | +13.4% | COM | 636180101 |
| — | American Realty Capital Properties | 103,034 | $1.242M | 0.7% | $12.05 | $12.05 | — | PTNRNSHP UTS | 02917T104 |
| BAX | Baxter International | 17,231 | $1.236M | 0.7% | $71.73 * | $30.42 | +6.0% | COM | 071813109 |
| — | Rydex S&P Eq Wgt HealthCare | 9,561 | $1.233M | 0.7% | $128.96 | $101.32 | — | US STK ETF | 78355W841 |
| MPC | Marathon Petroleum Corp | 14,347 | $1.214M | 0.7% | $84.62 * | $27.55 | +9.1% | COM | 56585A102 |
| PSX | Phillips 66 | 14,782 | $1.201M | 0.7% | $81.25 * | $40.48 | +33.4% | COM | 718546104 |
| VOD | Vodafone Group New ADR | 35,974 | $1.183M | 0.7% | $32.88 | $38.55 | -14.7% | SPONS ADR | 92857W308 |
| — | CIGNA Corp | 13,202 | $1.149M | 0.7% | $87.03 | $88.01 | — | COM | 125509109 |
| — | Covidien LTD | 13,247 | $1.145M | 0.7% | $86.43 | $73.98 | — | COM | 030852800 |
| — | Rydex S&P Eq Wgt Technology | 13,258 | $1.127M | 0.7% | $85.01 | $72.44 | — | US STK ETF | 78355W817 |
| UNP | Union Pacific Corp | 10,056 | $1.09M | 0.7% | $108.39 * | $66.09 | +27.6% | COM | 907818108 |
| — | Linn Energy LLC | 34,931 | $1.052M | 0.6% | $30.12 | $30.12 | — | COM | 536020100 |
| BA | Boeing Company | 8,147 | $1.037M | 0.6% | $127.29 * | $80.37 | +37.8% | COM | 097023105 |
| — | Computer Associates Intl Inc | 36,100 | $1.008M | 0.6% | $27.92 | $28.61 | — | COM | 12673P105 |
| — | Marathon Oil Corp | 26,636 | $1.001M | 0.6% | $37.58 | $34.79 | — | COM | 565849106 |
| MCD | McDonald's Corporation | 10,225 | $969K | 0.6% | $94.77 * | $71.67 | -0.6% | COM | 580135101 |
| AMAT | Applied Materials Inc. | 44,406 | $959K | 0.6% | $21.60 * | $12.32 | +52.2% | COM | 038222105 |
| — | Energy Transfer Partners LP | 14,665 | $938K | 0.6% | $63.96 | $50.63 | — | PTNRNSHP UTS | 29273R109 |
| PCH | Potlatch Corp. | 23,324 | $937K | 0.6% | $40.17 | $40.17 | — | COM | 737630103 |
| AAPL | Apple Computer Inc. | 8,916 | $898K | 0.5% | $100.72 * | $17.96 | +23.8% | COM | 037833100 |
| PG | Procter & Gamble | 10,000 | $837K | 0.5% | $83.70 * | $55.41 | +10.3% | COM | 742718109 |
| EQT | Equitable Resources Inc. | 8,827 | $808K | 0.5% | $91.54 * | $37.67 | +21.4% | COM | 26884L109 |
| WM | Waste Management Inc | 16,800 | $798K | 0.5% | $47.50 * | $31.06 | +22.4% | COM | 94106L109 |
| TXN | Texas Instruments, Inc | 16,125 | $769K | 0.5% | $47.69 * | $25.31 | +38.4% | COM | 882508104 |
| — | Rydex S&P Equal Wgt ETF | 10,010 | $758K | 0.5% | $75.72 | $61.42 | — | US STK ETF | 78355W106 |
| WBS | Webster Financial Corp. | 23,835 | $694K | 0.4% | $29.12 | $26.34 | +10.6% | COM | 947890109 |
| — | Plum Creek Timber Co. | 16,062 | $626K | 0.4% | $38.97 | $46.66 | — | COM | 729251108 |
| PAYX | Paychex Inc. | 14,150 | $625K | 0.4% | $44.17 * | $25.81 | +21.5% | COM | 704326107 |
| D | Dominion Resources | 8,654 | $597K | 0.4% | $68.99 * | $34.53 | +24.2% | COM | 25746U109 |
| FCX | FreeportMcMoran Copper&Gold Cl B | 18,192 | $593K | 0.4% | $32.60 * | $24.45 | +16.4% | COM CL B | 35671D857 |
| CNP | Centerpoint Energy | 23,615 | $577K | 0.3% | $24.43 * | $15.53 | +6.6% | COM | 15189T107 |
| NUE | Nucor Corporation | 10,544 | $572K | 0.3% | $54.25 * | $32.63 | +27.0% | COM | 670346105 |
| LOW | Lowe's Companies | 10,150 | $537K | 0.3% | $52.91 * | $32.51 | +32.8% | COM | 548661107 |
| AXP | American Express Company | 6,010 | $526K | 0.3% | $87.52 * | $59.62 | +24.8% | COM | 025816109 |
| — | DIRECTV | 5,917 | $511K | 0.3% | $86.36 | $61.58 | — | COM | 25490A309 |
| ORCL | Oracle Systems Corp. | 12,917 | $494K | 0.3% | $38.24 * | $27.70 | +16.8% | COM | 68389X105 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fd | 8,300 | $467K | 0.3% | $56.27 | $65.10 | -13.5% | US STK ETF | 74347B201 |
| MSFT | Microsoft Corporation | 10,056 | $466K | 0.3% | $46.34 * | $27.09 | +44.9% | COM | 594918104 |
| KO | Coca Cola Company | 10,325 | $440K | 0.3% | $42.62 * | $27.33 | +9.6% | COM | 191216100 |
| GLD | SPDR Gold Trust | 3,655 | $424K | 0.3% | $116.01 | $136.97 | -15.2% | PTNRNSHP UTS | 78463V107 |
| — | Dow Chemical | 7,900 | $414K | 0.2% | $52.41 | $32.20 | — | COM | 260543103 |
| CL | Colgate Palmolive Company | 6,200 | $404K | 0.2% | $65.16 * | $44.38 | +13.0% | COM | 194162103 |
| — | Apache Corp. | 4,050 | $380K | 0.2% | $93.83 | $83.88 | — | COM | 037411105 |
| PM | Philip Morris International | 4,434 | $369K | 0.2% | $83.22 * | $49.67 | -3.9% | COM | 718172109 |
| GS | Goldman Sachs Group Inc. | 2,015 | $369K | 0.2% | $183.13 * | $120.37 | +22.3% | COM | 38141G104 |
| SWK | Stanley Black & Decker Inc | 6,193 | $361K | 0.2% | $58.29 * | $59.23 | +12.7% | COM | 854502101 |
| NI | Nisource Inc. | 8,600 | $352K | 0.2% | $40.93 * | $7.81 | +44.7% | COM | 65473P105 |
| WY | Weyerhaeuser Co | 10,817 | $344K | 0.2% | $31.80 * | $18.77 | +9.5% | COM | 962166104 |
| — | Eagle Rock Energy Partners LP | 95,530 | $340K | 0.2% | $3.56 | $3.56 | — | PTNRNSHP UTS | 26985R104 |
| UNH | UnitedHealth Group Inc. | 3,850 | $332K | 0.2% | $86.23 * | $51.26 | +40.5% | COM | 91324P102 |
| — | Peoples United Financial | 21,751 | $314K | 0.2% | $14.44 | $14.90 | — | COM | 712704105 |
| PCAR | Paccar Inc. | 5,250 | $298K | 0.2% | $56.76 * | $21.67 | +13.8% | COM | 693718108 |
| RYAM | Rayonier Advanced Materials | 8,841 | $290K | 0.2% | $32.80 | $38.47 | -14.5% | COM | 75508B104 |
| — | National Grid PLC | 4,030 | $289K | 0.2% | $71.71 | $56.60 | — | COM | 636274300 |
| SO | Southern Company | 6,192 | $270K | 0.2% | $43.60 * | $26.58 | +1.8% | COM | 842587107 |
| — | Anadarko Petroleum Corp | 2,650 | $268K | 0.2% | $101.13 | $86.00 | — | COM | 032511107 |
| BAC | Bank of America Corp. | 15,151 | $258K | 0.2% | $17.03 * | $10.03 | +34.6% | COM | 060505104 |
| TNA | Direxion Daily Small Cap 3X Bull | 3,910 | $247K | 0.1% | $63.17 * | $36.42 | -13.0% | COM | 25459W847 |
| HSY | Hershey Foods Corp | 2,324 | $221K | 0.1% | $95.09 * | $65.69 | +11.1% | COM | 427866108 |
| CBU | Community Bank System Inc | 6,300 | $211K | 0.1% | $33.49 * | $19.67 | +20.7% | COM | 203607106 |
| USB | US Bancorp | 5,000 | $209K | 0.1% | $41.80 * | $22.41 | +26.3% | COM | 902973304 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $205K | 0.1% | $83.67 | $65.49 | — | US STK ETF | 78355W825 |
| — | Google Inc Class A | 318 | $187K | 0.1% | $588.05 | $813.04 | — | COM CL A | 38259P508 |
| NSC | Norfolk Southern Corp | 1,600 | $178K | 0.1% | $111.25 * | $57.67 | +51.0% | COM | 655844108 |
| YUM | Yum! Brands, Inc. | 2,240 | $161K | 0.1% | $71.88 * | $39.07 | +6.8% | COM | 988498101 |
| C | Citigroup Inc. | 3,125 | $161K | 0.1% | $51.52 * | $37.02 | +4.2% | COM | 172967424 |
| MO | Altria Group Inc. | 3,461 | $158K | 0.1% | $45.65 * | $16.28 | +37.5% | COM | 02209S103 |
| AMZN | Amazon.com Inc. | 489 | $157K | 0.1% | $321.06 * | $14.48 | +11.3% | COM | 023135106 |
| — | BB&T Corporation | 4,200 | $156K | 0.1% | $37.14 | $34.80 | — | COM | 054937107 |
| — | Express Scripts Inc. | 2,160 | $152K | 0.1% | $70.37 | $61.60 | — | COM | 30219G108 |
| BP | BP Amoco PLC | 3,400 | $149K | 0.1% | $43.82 | $43.25 | +1.6% | COM | 055622104 |
| AEP | American Elecric Power Co. | 2,860 | $149K | 0.1% | $52.10 * | $29.96 | +16.9% | COM | 025537101 |
| PFE | Pfizer Inc. | 4,950 | $146K | 0.1% | $29.49 * | $16.46 | +6.3% | COM | 717081103 |
| UGI | UGI Corporation | 4,248 | $144K | 0.1% | $33.90 | $28.89 | +18.0% | COM | 902681105 |
| — | Spectra Energy Partners LLC | 2,500 | $132K | 0.1% | $52.80 | $52.80 | — | PTNRNSHP UTS | 84756N109 |
| TD | Toronto-Dominion Bank | 2,610 | $128K | 0.1% | $49.04 | $42.67 | +15.7% | COM | 891160509 |
| ADBE | Adobe Systems Inc. | 1,850 | $128K | 0.1% | $69.19 | $44.30 | +56.2% | COM | 00724F101 |
| — | Google Inc Class C Non Voting Shs | 218 | $125K | 0.1% | $573.39 | $573.39 | — | COM CL C | 38259P706 |
| XLV | Health Care Select Sector SPDR Fd | 1,825 | $116K | 0.1% | $63.56 | $57.66 | +10.8% | SPONS ADR | 81369Y209 |
| DUK | Duke Energy Corp. | 1,532 | $114K | 0.1% | $74.41 * | $41.83 | +12.4% | COM | 26441C204 |
| WMT | Walmart | 1,476 | $112K | 0.1% | $75.88 * | $19.98 | +2.9% | COM | 931142103 |
| OMC | Omnicom Group | 1,600 | $110K | 0.1% | $68.75 * | $40.69 | +16.5% | COM | 681919106 |
| DE | Deere & Co. | 1,300 | $106K | 0.1% | $81.54 * | $68.04 | -1.5% | COM | 244199105 |
| TRV | Travelers Inc. | 1,050 | $98,000 | 0.1% | $93.33 * | $68.46 | +7.1% | COM | 89417E109 |
| — | Barnes Group Inc. | 3,123 | $94,000 | 0.1% | $30.10 | $30.10 | — | COM | 067806109 |
| SLB | Schlumberger | 932 | $94,000 | 0.1% | $100.86 * | $53.65 | +38.5% | COM | 806857108 |
| CMCSA | Comcast Corp - Class A | 1,763 | $94,000 | 0.1% | $53.32 * | $15.62 | +33.6% | COM CL A | 20030N101 |
| — | Wellpoint Health Networks | 780 | $93,000 | 0.1% | $119.23 | $82.05 | — | COM | 94973V107 |
| PEG | Public Service Enterprise Group | 2,500 | $93,000 | 0.1% | $37.20 * | $21.73 | +15.6% | COM | 744573106 |
| — | Aetna Inc. | 1,128 | $91,000 | 0.1% | $80.67 | $63.83 | — | COM | 00817Y108 |
| — | Scana Corp. | 1,850 | $91,000 | 0.1% | $49.19 | $49.13 | — | COM | 80589M102 |
| MMM | 3M Company | 628 | $88,000 | 0.1% | $140.13 * | $61.26 | +34.8% | COM | 88579Y101 |
| — | Transocean Ltd. | 2,700 | $86,000 | 0.1% | $31.85 | $41.11 | — | COM | 040674667 |
| — | Henderson Global Tech FD-C | 3,440 | $85,000 | 0.1% | $24.71 | $24.71 | — | COM | 425067303 |
| — | Unilever NV | 2,163 | $85,000 | 0.1% | $39.30 | $39.59 | — | COM | 904784709 |
| COF | Capital One Financial Corp. | 1,000 | $81,000 | 0.0% | $81.00 * | $59.33 | +12.3% | COM | 14040H105 |
| — | Energy XXI Bermuda | 7,100 | $80,000 | 0.0% | $11.27 | $11.27 | — | COM | 048521614 |
| WMB | Williams Companies, Inc | 1,400 | $77,000 | 0.0% | $55.00 * | $18.06 | +62.5% | COM | 969457100 |
| OGS | One Gas Inc | 2,136 | $73,000 | 0.0% | $34.18 | $34.23 | +0.1% | COM | 68235P108 |
| — | First Niagara Financial Group | 8,730 | $72,000 | 0.0% | $8.25 | $10.08 | — | COM | 33582V108 |
| OXY | Occidental Petroleum Corp | 738 | $70,000 | 0.0% | $94.85 * | $57.83 | +13.6% | COM | 674599105 |
| DDD | 3D Systems Corp | 1,475 | $68,000 | 0.0% | $46.10 | $50.01 | -7.3% | COM | 88554D205 |
| CSCO | Cisco Systems Inc. | 2,600 | $65,000 | 0.0% | $25.00 * | $15.42 | +15.7% | COM | 17275R102 |
| KMI | Kinder Morgan Inc. | 1,690 | $64,000 | 0.0% | $37.87 * | $20.66 | +5.0% | COM | 49456B101 |
| BBT | Berkshire Hills Bancorp | 2,652 | $62,000 | 0.0% | $23.38 * | $17.48 | -3.5% | COM | 084680107 |
| — | Ashland Inc. | 600 | $62,000 | 0.0% | $103.33 | $83.33 | — | COM | 044209104 |
| SCHW | Charles Schwab Corp. | 2,077 | $61,000 | 0.0% | $29.37 * | $15.92 | +61.2% | COM | 808513105 |
| — | Cliffs Natural Resources | 5,600 | $58,000 | 0.0% | $10.36 | $16.25 | — | COM | 18683K101 |
| — | Celgene Corp. | 600 | $56,000 | 0.0% | $93.33 | $100.83 | — | COM | 151020104 |
| VGT | Vanguard Info Technology ETF | 530 | $53,000 | 0.0% | $100.00 * | $11.25 | +11.2% | US STK ETF | 92204A702 |
| — | AGL Resources Inc. | 1,000 | $51,000 | 0.0% | $51.00 | $42.63 | — | COM | 001204106 |
| EBAY | Ebay Inc | 870 | $49,000 | 0.0% | $56.32 * | $20.59 | +3.0% | COM | 278642103 |
| — | CIGNA Corp | 547 | $48,000 | 0.0% | $87.75 | $87.75 | — | COM | 125509110 |
| — | Aspen Insurance Holdings Ltd | 1,100 | $47,000 | 0.0% | $42.73 | $44.55 | — | COM | 018228122 |
| PNC | PNC Financial Services Group | 550 | $47,000 | 0.0% | $85.45 * | $47.34 | +27.3% | COM | 693475105 |
| SLF | Sun Life Financial Inc | 1,300 | $47,000 | 0.0% | $36.15 | $28.45 | +27.5% | COM | 866796105 |
| CAG | Conagra Inc. | 1,400 | $46,000 | 0.0% | $32.86 * | $17.69 | -1.0% | COM | 205887102 |
| ILMN | Illumina Inc | 275 | $45,000 | 0.0% | $163.64 * | $64.01 | +149.1% | COM | 452327109 |
| — | Tata Motors LTD - Spon Adr | 1,000 | $43,000 | 0.0% | $43.00 | $23.00 | — | SPONS ADR | 876568502 |
| RF | Regions Financial Corp | 4,200 | $42,000 | 0.0% | $10.00 * | $6.35 | +7.5% | COM | 7591EP100 |
| — | Glaxo Hldg Plc ADR | 800 | $36,000 | 0.0% | $45.00 | $50.09 | — | SPONS ADR | 37733W105 |
| CNI | Canadian National Railway | 503 | $35,000 | 0.0% | $69.58 * | $45.33 | +27.8% | COM | 136375102 |
| — | Noble Corporation | 1,600 | $35,000 | 0.0% | $21.88 | $33.13 | — | COM | H5833N103 |
| — | FX Energy Inc | 11,000 | $33,000 | 0.0% | $3.00 | $3.61 | — | COM | 302695101 |
| — | Unilever PLC-Spons ADR | 716 | $30,000 | 0.0% | $41.90 | $40.24 | — | SPONS ADR | 904767704 |
| — | TigerLogic Corp | 32,000 | $29,000 | 0.0% | $0.91 | $1.68 | — | COM | 8867EQ101 |
| — | Tiffany & Co. | 300 | $28,000 | 0.0% | $93.33 | $73.33 | — | COM | 886547108 |
| — | Praxair Inc. | 205 | $26,000 | 0.0% | $126.83 | $115.70 | — | COM | 74005P104 |
| — | Cameron Intl Corp | 400 | $26,000 | 0.0% | $65.00 | $57.50 | — | COM | 13342B105 |
| NEM | Newmont Mining Corp | 2,930 | $25,000 | 0.0% | $8.53 * | $21.46 | -16.2% | COM | 651639106 |
| NFLX | Netflix Inc | 55 | $24,000 | 0.0% | $436.36 * | $5.73 | +12.6% | COM | 64110L106 |
| NWSA | News Corp New Class A | 1,507 | $24,000 | 0.0% | $15.93 * | $14.03 | +2.4% | COM CL A | 65249B109 |
| FSPHX | Fidelity Select Health Care Portfolio | 102 | $22,000 | 0.0% | $215.69 | $215.69 | — | COM | 316390301 |
| TXT | Textron Inc. | 600 | $21,000 | 0.0% | $35.00 | $26.50 | +33.6% | COM | 883203101 |
| — | Yahoo! Inc | 500 | $20,000 | 0.0% | $40.00 | $26.00 | — | COM | 984332106 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $19,000 | 0.0% | $67.86 * | $73.00 | -2.8% | COM CL A | 989207105 |
| IP | International Paper Company | 400 | $19,000 | 0.0% | $47.50 * | $25.91 | +8.9% | COM | 460146103 |
| ICE | IntercontinentalExchange Group Inc | 100 | $19,000 | 0.0% | $190.00 * | $35.28 | -4.1% | COM | 45866F104 |
| — | Adept Technology Inc | 2,100 | $17,000 | 0.0% | $8.10 | $8.70 | — | COM | 006854202 |
| — | Northeast Utilities | 400 | $17,000 | 0.0% | $42.50 | $42.00 | — | COM | 664397106 |
| F | Ford Motor Co | 1,186 | $17,000 | 0.0% | $14.33 * | $8.01 | +1.6% | COM | 345370860 |
| THG | Hanover Insurance Group | 264 | $16,000 | 0.0% | $60.61 * | $34.64 | +29.6% | COM | 410867105 |
| — | Harris & Harris Group Inc | 5,400 | $16,000 | 0.0% | $2.96 | $2.96 | — | COM | 413833104 |
| HIG | Hartford Financial Services Group | 450 | $16,000 | 0.0% | $35.56 * | $22.20 | +32.4% | COM | 416515104 |
| LNT | Alliant Energy Corp. | 299 | $16,000 | 0.0% | $53.51 * | $16.89 | +14.4% | COM | 018802108 |
| — | Solazyme Inc | 2,200 | $16,000 | 0.0% | $7.27 | $11.40 | — | COM | 83415T101 |
| RMBS | Rambus Inc | 1,325 | $16,000 | 0.0% | $12.08 * | $8.35 | +49.5% | COM | 750917106 |
| ADM | Archer Daniels Midland Company | 300 | $15,000 | 0.0% | $50.00 * | $23.37 | +57.6% | COM | 039483102 |
| — | WR Grace & Co. | 175 | $15,000 | 0.0% | $85.71 | $85.71 | — | COM | 38388F108 |
| CTRA | Cabot Oil & Gas Corp | 480 | $15,000 | 0.0% | $31.25 * | $25.97 | -8.8% | COM | 127097103 |
| GILD | Gilead Sciences | 140 | $14,000 | 0.0% | $100.00 * | $54.08 | +36.8% | COM | 375558103 |
| NKE | Nike Inc. - Cl B | 151 | $13,000 | 0.0% | $86.09 * | $32.55 | +19.0% | COM CL B | 654106103 |
| — | Twitter Inc | 255 | $13,000 | 0.0% | $50.98 | $49.23 | — | COM | 90184L102 |
| — | Potash Corp of Saskatchewan | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM | 73755L107 |
| LLY | Lilly (Eli) & Co. | 200 | $12,000 | 0.0% | $60.00 * | $42.21 | +25.1% | COM | 532457108 |
| ZBH | Zimmer Holdings, Inc. | 126 | $12,000 | 0.0% | $95.24 * | $67.30 | +32.4% | COM | 98956P102 |
| UAA | Under Armour Inc Class A | 184 | $12,000 | 0.0% | $65.22 * | $26.24 | +31.7% | COM CL A | 904311107 |
| ERII | Energy Recovery Inc | 3,600 | $12,000 | 0.0% | $3.33 * | $3.81 | -7.1% | COM | 29270J100 |
| ALL | Allstate Corp | 184 | $11,000 | 0.0% | $59.78 * | $37.12 | +29.7% | COM | 020002101 |
| MCK | McKesson HBOC Corp. | 59 | $11,000 | 0.0% | $186.44 * | $101.46 | +76.4% | COM | 58155Q103 |
| TRMB | Trimble Navigation LTD | 335 | $10,000 | 0.0% | $29.85 * | $32.49 | -6.1% | COM | 896239100 |
| — | SI Financial Group MD | 898 | $10,000 | 0.0% | $11.14 | $11.14 | — | COM | 78425V104 |
| — | Heartware Intl Inc | 140 | $10,000 | 0.0% | $71.43 | $85.71 | — | COM | 422368100 |
| — | National-Oilwell Varco Inc | 127 | $9,000 | 0.0% | $70.87 | $75.40 | — | COM | 637071101 |
| TRN | Trinity Industries | 204 | $9,000 | 0.0% | $44.12 * | $15.19 | +57.7% | COM | 896522109 |
| — | Neostem Inc | 1,700 | $9,000 | 0.0% | $5.29 | $6.47 | — | COM | 640650404 |
| AVB | Avalonbay Communities Inc. | 68 | $9,000 | 0.0% | $132.35 * | $93.88 | +3.6% | COM | 053484101 |
| IYW | iShares DJ US Technology Sec | 90 | $9,000 | 0.0% | $100.00 * | $18.58 | +35.6% | US STK ETF | 464287721 |
| IXC | iShares S&P Global Energy Sect | 225 | $9,000 | 0.0% | $40.00 * | $46.55 | -5.8% | US STK ETF | 464287341 |
| UYG | Proshares Ultra Financials | 70 | $9,000 | 0.0% | $128.57 * | $15.18 | +41.5% | COM | 74347X633 |
| CCL | Carnival Corp | 229 | $9,000 | 0.0% | $39.30 * | $32.80 | +3.9% | COM | 143658300 |
| — | Denbury Resources Inc. | 604 | $9,000 | 0.0% | $14.90 | $18.10 | — | COM | 247916208 |
| — | Umpqua Holdings Corp | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 904214103 |
| PRU | Prudential Financial | 100 | $8,000 | 0.0% | $80.00 * | $38.68 | +40.2% | COM | 744320102 |
| APD | Air Products & Chemicals Inc. | 65 | $8,000 | 0.0% | $123.08 * | $61.55 | +48.8% | COM | 009158106 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 * | $111.35 | +5.5% | SPONS ADR | 892331307 |
| NVS | Novartis AG-ADR | 90 | $8,000 | 0.0% | $88.89 * | $87.78 | +7.2% | SPONS ADR | 66987V109 |
| XLK | Technology Select Sector SPDR Fd | 200 | $7,000 | 0.0% | $35.00 * | $17.19 | +16.1% | SPONS ADR | 81369Y803 |
| NVO | Novo Nordisk A/S | 152 | $7,000 | 0.0% | $46.05 * | $44.15 | +7.9% | COM | 670100205 |
| — | SolarCity Corp | 130 | $7,000 | 0.0% | $53.85 | $70.55 | — | COM | 83416T100 |
| TMO | Thermo Fisher Scientific | 64 | $7,000 | 0.0% | $109.38 * | $79.76 | +47.4% | COM | 883556102 |
| VLO | Valero Energy Corporation | 162 | $7,000 | 0.0% | $43.21 * | $24.01 | +25.0% | COM | 91913Y100 |
| GWRE | Guidewire Software Inc | 175 | $7,000 | 0.0% | $40.00 * | $39.64 | +11.9% | COM | 40171V100 |
| V | Visa, Inc. CL A | 30 | $6,000 | 0.0% | $200.00 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| FSLR | First Solar, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $44.50 | +47.9% | COM | 336433107 |
| GM | General Motors | 200 | $6,000 | 0.0% | $30.00 * | $27.43 | -10.9% | COM | 37045V100 |
| CGNX | Cognex Corp | 160 | $6,000 | 0.0% | $37.50 * | $11.31 | +63.6% | COM | 192422103 |
| — | RCS Capital Corp Class A | 303 | $6,000 | 0.0% | $19.80 | $20.00 | — | PTNRNSHP UTS | 74937W102 |
| — | Kellogg Co. | 100 | $6,000 | 0.0% | $60.00 * | $38.95 | +0.3% | COM | 487836108 |
| — | Alcoa Inc. | 400 | $6,000 | 0.0% | $15.00 | $7.46 | — | COM | 013817101 |
| IYH | iShares DJ US HealthCare Sec | 49 | $6,000 | 0.0% | $122.45 * | $21.31 | +26.1% | US STK ETF | 464287762 |
| — | 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 | +0.9% | SPONS ADR | 456837103 |
| A | Agilent Technologies, Inc. | 100 | $5,000 | 0.0% | $50.00 * | $27.97 | +33.1% | COM | 00846U101 |
| ITW | Illinois Tool Works | 70 | $5,000 | 0.0% | $71.43 * | $56.85 | +14.2% | COM | 452308109 |
| AFL | AFLAC Inc. | 88 | $5,000 | 0.0% | $56.82 * | $20.11 | +11.0% | COM | 001055102 |
| IYJ | iShares US Industrial Sect Index Fd | 56 | $5,000 | 0.0% | $89.29 * | $44.22 | +14.3% | US STK ETF | 464287754 |
| LVS | Las Vegas Sands Corp | 2,682 | $5,000 | 0.0% | $1.86 * | $49.47 | -9.1% | COM | 517834107 |
| AIG | American International Group | 110 | $5,000 | 0.0% | $45.45 * | $32.51 | +27.3% | COM | 026874784 |
| IXN | Ishares Global Tech ETF | 58 | $5,000 | 0.0% | $86.21 * | $14.31 | +6.5% | US STK ETF | 464287291 |
| — | Total Fina Elf SA | 86 | $5,000 | 0.0% | $58.14 | $69.77 | — | COM | 89151E109 |
| BIDU | Baidu Inc Spon ADR | 24 | $5,000 | 0.0% | $208.33 * | $163.65 | +33.3% | SPONS ADR | 056752108 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $50.00 * | $31.98 | +6.7% | COM | 370334104 |
| FMS | Fresenius Medical Care ADR | 170 | $5,000 | 0.0% | $29.41 * | $33.35 | +4.0% | SPONS ADR | 358029106 |
| FBIN | Fortune Brands HM & Sec | 117 | $4,000 | 0.0% | $34.19 * | $27.93 | +7.3% | COM | 34964C106 |
| EMBJ | Embraer Empresa Brasil - ADR | 127 | $4,000 | 0.0% | $31.50 * | $35.30 | +11.1% | SPONS ADR | 29082A107 |
| HP | Helmerich & Payne | 50 | $4,000 | 0.0% | $80.00 * | $61.57 | +59.0% | COM | 423452101 |
| EW | Edwards Lifesciences CP | 40 | $4,000 | 0.0% | $100.00 * | $11.84 | +43.8% | COM | 28176E108 |
| — | Verint Systems Inc | 80 | $4,000 | 0.0% | $50.00 | $25.00 | — | COM | 92343X100 |
| — | ARM Holdings PLC | 112 | $4,000 | 0.0% | $35.71 | $42.57 | — | COM | 042068106 |
| BDX | Becton Dickinson & Co | 42 | $4,000 | 0.0% | $95.24 | $78.11 | +19.7% | COM | 075887109 |
| MA | Mastercard Inc. - Class A | 66 | $4,000 | 0.0% | $60.61 * | $69.24 | -0.3% | COM CL A | 57636Q104 |
| HSBC | HSBC Holdings PLC-Spon ADR | 87 | $4,000 | 0.0% | $45.98 * | $51.72 | -1.6% | SPONS ADR | 404280406 |
| IYM | iShares DJ US Basic Materials | 51 | $4,000 | 0.0% | $78.43 * | $85.00 | +1.3% | US STK ETF | 464287838 |
| — | Peabody Energy Corp. | 400 | $4,000 | 0.0% | $10.00 | $15.52 | — | COM | 704549104 |
| — | BDCA Venture Inc | 661 | $3,000 | 0.0% | $4.54 | $4.59 | — | COM | 05543L106 |
| BK | Bank of New York Mellon Corp | 88 | $3,000 | 0.0% | $34.09 * | $26.07 | +12.6% | COM | 064058100 |
| — | Orion Energy Systems | 570 | $3,000 | 0.0% | $5.26 | $3.51 | — | COM | 686275108 |
| — | Exone Corp | 150 | $3,000 | 0.0% | $20.00 | $60.00 | — | COM | 302104104 |
| — | Celldex Therapeutics Inc | 273 | $3,000 | 0.0% | $10.99 | $14.65 | — | COM | 15117B103 |
| — | Cytec Industries | 84 | $3,000 | 0.0% | $35.71 | $53.57 | — | COM | 232820100 |
| PH | Parker Hannifin Corp | 20 | $2,000 | 0.0% | $100.00 * | $75.97 | +24.5% | COM | 701094104 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 44919P508 |
| AZN | Astrazeneca PLC-Spons ADR | 1,204 | $2,000 | 0.0% | $1.66 | $1.66 | — | SPONS ADR | 046353108 |
| — | Sierra Wireless Inc | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 826516106 |
| SAP | SAP AG-Sponsored ADR | 40 | $2,000 | 0.0% | $50.00 * | $77.70 | -7.1% | SPONS ADR | 803054204 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $71.43 * | $14.15 | +23.7% | COM | 65339F101 |
| IBB | iShares NASDAQ Biotech Index | 10 | $2,000 | 0.0% | $200.00 * | $83.32 | +9.5% | US STK ETF | 464287556 |
| VRTS | Virtus Investment Partners | 14 | $2,000 | 0.0% | $142.86 * | $153.26 | -16.0% | COM | 92828Q109 |
| HAS | Hasbro Inc. | 50 | $2,000 | 0.0% | $40.00 * | $30.22 | +26.1% | COM | 418056107 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | Organovo Holdings Inc | 300 | $1,000 | 0.0% | $3.33 | $10.98 | — | COM | 68620A104 |
| BNS | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 * | $30.35 | +15.0% | COM | 064149107 |
| — | Arch Coal Inc | 900 | $1,000 | 0.0% | $1.11 | $3.64 | — | COM | 039380100 |
| — | Cyan Inc | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COM | 23247W104 |