Location: New York, NY
CIK: 0001506071 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC. | 7,332,487 | $162M | 28.6% | $13.91 | 0.0% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 210,261 | $19M | 3.4% | $53.69 | 0.0% | COM | 30231G102 |
| — | CMA SMALL-CAP-INSTITUTIONAL | 638,284 | $13.51M | 2.4% | $21.17 | — | MF | 140296609 |
| WSACX | CMA MID-CAP-INSTITUTIONAL | 598,860 | $12.3M | 2.2% | $20.54 | — | MF | 140296104 |
| IBM | INT'L BUS MACHINES | 51,662 | $9.873M | 1.7% | $118.94 | 0.0% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY L.P. | 146,540 | $8.766M | 1.6% | $59.82 | — | LP | 29273V100 |
| — | SEADRILL LTD | 165,649 | $6.749M | 1.2% | $40.74 | — | COM | G7945E105 |
| JNJ | JOHNSON & JOHNSON | 76,839 | $6.597M | 1.2% | $59.66 | 0.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HOLDING CO | 104,677 | $6.463M | 1.1% | $61.74 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE | 83,811 | $6.453M | 1.1% | $55.00 | 0.0% | COM | 742718109 |
| — | GOOGLE INC | 7,155 | $6.299M | 1.1% | $880.36 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC | 249,841 | $5.794M | 1.0% | $23.19 | — | COM | 369604103 |
| T | AT&T INC. | 162,325 | $5.746M | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMM | 113,813 | $5.729M | 1.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | SNYDERS-LANCE INC | 174,671 | $4.962M | 0.9% | $28.41 | — | COM | 833551104 |
| AAPL | APPLE COMPUTER | 12,041 | $4.775M | 0.8% | $13.16 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INC | 8,235 | $4.731M | 0.8% | $51.54 | 0.0% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 64,498 | $4.622M | 0.8% | $52.90 | 0.0% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB | 88,591 | $3.959M | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| PEP | PEPSICO | 45,909 | $3.755M | 0.7% | $56.00 | 0.0% | COM | 713448108 |
| — | KINDER MORGAN ENERGY PTNRS | 43,058 | $3.677M | 0.7% | $85.40 | — | LP | 494550106 |
| MSFT | MICROSOFT | 92,384 | $3.191M | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| — | ENBRIDGE ENERGY PARTNERS | 95,950 | $2.926M | 0.5% | $30.50 | — | LP | 29250R106 |
| CVX | CHEVRON CORP. | 24,325 | $2.879M | 0.5% | $71.30 | 0.0% | COM | 166764100 |
| F | FORD MOTOR | 185,090 | $2.863M | 0.5% | $7.61 | 0.0% | COM | 345370860 |
| SNA | SNAP ON INC. | 32,000 | $2.86M | 0.5% | $66.38 | 0.0% | COM | 833034101 |
| URI | UNITED RENTALS INC | 56,440 | $2.817M | 0.5% | $51.55 | 0.0% | COM | 911363109 |
| — | CHICAGO BRIDGE & IRON | 47,030 | $2.806M | 0.5% | $59.66 | — | COM | 167250109 |
| — | LINN CO LLC | 74,849 | $2.79M | 0.5% | $37.28 | — | COM | 535782106 |
| — | COACH INC. | 47,000 | $2.683M | 0.5% | $57.09 | — | COM | 189754104 |
| — | VODAFONE PLC | 92,790 | $2.667M | 0.5% | $28.74 | — | COM | 92857W209 |
| — | ROYAL DUTCH SHELL PLC CL A | 40,725 | $2.598M | 0.5% | $63.79 | — | COM | 780259206 |
| — | DU PONT (EI) DE NEMOURS | 49,152 | $2.58M | 0.5% | $52.49 | — | COM | 263534109 |
| SCL | STEPAN CO. | 44,433 | $2.471M | 0.4% | $56.48 | 0.0% | COM | 858586100 |
| EMR | EMERSON ELECTRIC | 45,279 | $2.469M | 0.4% | $40.02 | 0.0% | COM | 291011104 |
| RPM | RPM INTERNATIONAL INC. | 75,550 | $2.413M | 0.4% | $32.11 | 0.0% | COM | 749685103 |
| — | EMC CORP | 98,603 | $2.329M | 0.4% | $23.62 | — | COM | 268648102 |
| WMT | WAL-MART STORES | 30,570 | $2.277M | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| — | MERCK & CO | 48,865 | $2.27M | 0.4% | $46.45 | — | COM | 58933y105 |
| MCD | MCDONALDS CORP | 21,778 | $2.156M | 0.4% | $71.80 | 0.0% | COM | 580135101 |
| CSX | CSX CORP | 90,413 | $2.097M | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| TRV | THE TRAVELERS COMPANIES INC | 25,938 | $2.073M | 0.4% | $63.44 | 0.0% | COM | 89417E109 |
| — | BLACKSTONE GROUP LP | 98,250 | $2.069M | 0.4% | $21.06 | — | COM | 09253U108 |
| — | OASIS PETROLEUM INC | 52,380 | $2.036M | 0.4% | $38.87 | — | COM | 674215108 |
| — | TUMI HOLDINGS INC | 84,135 | $2.019M | 0.4% | $24.00 | — | COM | 8996Q1043 |
| — | BUCKEYE PARTNERS | 28,650 | $2.01M | 0.4% | $70.16 | — | LP | 118230101 |
| SWK | STANLEY BLACK & DECKER INC | 25,867 | $2M | 0.4% | $56.98 | 0.0% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC. | 37,700 | $1.933M | 0.3% | $36.21 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 31,745 | $1.921M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| HD | HOME DEPOT | 24,552 | $1.902M | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| CTRA | CABOT OIL & GAS | 26,700 | $1.896M | 0.3% | $24.86 | 0.0% | COM | 127097103 |
| MMM | 3M COMPANY | 17,260 | $1.887M | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| — | PVR PARTNERS LP | 68,450 | $1.869M | 0.3% | $27.30 | — | LP | 693665101 |
| — | BED BATH & BEYOND | 25,875 | $1.836M | 0.3% | $70.96 | — | COM | 075896100 |
| — | ONEOK PARTNERS LP | 37,000 | $1.832M | 0.3% | $49.51 | — | LP | 68268N103 |
| WPC | W.P. CAREY INC. | 27,639 | $1.829M | 0.3% | $66.17 | — | COM | 92936U109 |
| KO | COCA COLA | 44,760 | $1.795M | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| DIS | DISNEY, WALT | 28,383 | $1.792M | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| AMGN | AMGEN | 18,100 | $1.786M | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 41,902 | $1.732M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 27,697 | $1.721M | 0.3% | $62.14 | — | LP | 293792107 |
| JPM | JP MORGAN CHASE | 31,332 | $1.654M | 0.3% | $36.24 | 0.0% | COM | 46625H100 |
| — | TUPPERWARE CORP. | 21,169 | $1.645M | 0.3% | $77.71 | — | COM | 899896104 |
| EBAY | EBAY | 31,550 | $1.632M | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| NRT | NORTH EUROPEAN OIL ROYALTY | 66,198 | $1.611M | 0.3% | $24.34 | — | LP | 659310106 |
| AXP | AMERICAN EXPRESS | 21,450 | $1.604M | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 13,960 | $1.598M | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON | 15,825 | $1.564M | 0.3% | $78.11 | 0.0% | COM | 075887109 |
| — | ENTREMED INC NEW | 770,314 | $1.556M | 0.3% | $2.02 | — | COM | 29382F202 |
| PFE | PFIZER | 55,461 | $1.553M | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | STERICYCLE INC | 14,030 | $1.549M | 0.3% | $110.41 | — | COM | 858912108 |
| BAX | BAXTER INT'L | 22,250 | $1.541M | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| — | CHICO'S FAS INC | 88,400 | $1.508M | 0.3% | $17.06 | — | COM | 168615102 |
| — | SEAGATE TECHNOLOGY | 33,450 | $1.5M | 0.3% | $44.84 | — | COM | g7945m107 |
| TGT | TARGET CORP. | 21,436 | $1.476M | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | PINNACLE FOODS INC | 59,400 | $1.435M | 0.3% | $24.16 | — | COM | 72348P104 |
| LMT | LOCKHEED MARTIN | 13,000 | $1.41M | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| DDD | 3-D SYSTEMS CORP | 32,029 | $1.406M | 0.2% | $41.34 | 0.0% | COM | 88554D205 |
| — | LIFE TIME FITNESS INC | 28,000 | $1.403M | 0.2% | $50.11 | — | COM | 53217R207 |
| ABT | ABBOTT LABS | 39,702 | $1.385M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| — | ZEP INC | 87,100 | $1.379M | 0.2% | $15.83 | — | COM | 98944B108 |
| — | RITCHIE BROS AUCTIONEERS INC | 71,080 | $1.366M | 0.2% | $19.22 | — | COM | 767744105 |
| DGII | DIGI INTERNATIONAL INC | 143,957 | $1.349M | 0.2% | $9.32 | 0.0% | COM | 253798102 |
| CVS | CVS CORP | 23,300 | $1.332M | 0.2% | $41.44 | 0.0% | COM | 126650100 |
| — | CARLYLE GROUP LP | 51,440 | $1.318M | 0.2% | $25.62 | — | LP | 14309L102 |
| — | WESTERN GAS PARTNERS LP | 20,015 | $1.299M | 0.2% | $64.90 | — | LP | 958254104 |
| — | CENTURYLINK INC | 36,694 | $1.297M | 0.2% | $35.35 | — | COM | 156700106 |
| GBDC | GOLUB CAPITAL BDC INC | 73,740 | $1.29M | 0.2% | $5.68 | 0.0% | COM | 38173M102 |
| DUK | DUKE ENERGY CORP | 18,869 | $1.274M | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 11,245 | $1.259M | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | B&G FOODS INC. | 36,723 | $1.25M | 0.2% | $34.04 | — | COM | 05508r106 |
| — | CNH GLOBAL NV NEW | 29,845 | $1.243M | 0.2% | $41.65 | — | COM | N20935206 |
| — | FORTUNE BRANDS HOME & SECURITY | 32,000 | $1.24M | 0.2% | $38.75 | — | COM | 34964c106 |
| — | MACQUARIE INFRASTRUCTURE CO LT | 23,000 | $1.229M | 0.2% | $53.43 | — | COM | 55608B105 |
| — | POWERSHAERS S&P 500 HIGH DIVID | 44,400 | $1.217M | 0.2% | $27.41 | — | COM | 739378654 |
| — | KINDER MORGAN MANAGEMENT | 14,491 | $1.211M | 0.2% | $83.57 | — | LP | 49455U100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,022 | $1.198M | 0.2% | $28.19 | 0.0% | COM | 579780206 |
| — | BOARDWALK PIPELINE PARTNERS LP | 38,900 | $1.175M | 0.2% | $30.21 | — | LP | 096627104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 21,012 | $1.173M | 0.2% | $55.83 | — | LP | 726503105 |
| UNP | UNION PACIFIC | 7,540 | $1.163M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 22,700 | $1.147M | 0.2% | $9.07 | 0.0% | COM | 243537107 |
| HON | HONEYWELL INTERNATIONAL | 14,357 | $1.139M | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| — | RAYTHEON CO | 17,200 | $1.137M | 0.2% | $66.10 | — | COM | 755111507 |
| — | POWERSHARES QQQ TRUST | 15,920 | $1.135M | 0.2% | $71.29 | — | COM | 73935A104 |
| — | PLUM CREEK TIMBER | 24,213 | $1.13M | 0.2% | $46.67 | — | COM | 729251108 |
| — | REGAL ENTERTAINMENT GROUP | 63,117 | $1.13M | 0.2% | $17.90 | — | COM | 758766109 |
| WMB | WILLIAMS CO | 34,196 | $1.11M | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| ILMN | ILLUMINA INC. | 14,800 | $1.108M | 0.2% | $64.01 | 0.0% | COM | 452327109 |
| WDFC | WD 40 CO. | 19,970 | $1.088M | 0.2% | $44.73 | 0.0% | COM | 929236107 |
| — | FAIRWAY GROUP HOLDINGS CORP | 45,000 | $1.088M | 0.2% | $24.18 | — | COM | 30603D109 |
| — | HILLSHIRE BRANDS CO | 31,720 | $1.049M | 0.2% | $33.07 | — | COM | 432589109 |
| QCOM | QUALCOMM INC | 17,100 | $1.045M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| FLR | FLUOR CORP | 17,500 | $1.038M | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| — | SENSIENT TECHNOLOGIES CORP | 25,500 | $1.032M | 0.2% | $40.47 | — | COM | 81725t100 |
| — | LINKEDIN CORP | 5,705 | $1.017M | 0.2% | $178.26 | — | COM | 53578A108 |
| TR | TOOTSIE ROLL | 31,964 | $1.016M | 0.2% | $23.22 | 0.0% | COM | 890516107 |
| ZTS | ZOETIS INC | 32,500 | $1.004M | 0.2% | $29.32 | 0.0% | COM | 98978V103 |
| — | EQT CORPORATION | 12,600 | $1M | 0.2% | $79.37 | — | COM | 26884l109 |
| SDY | SPDR S&P DIVIDEND ETF | 14,960 | $992K | 0.2% | $66.31 | — | COM | 78464A763 |
| — | ANADARKO PETR. | 11,512 | $989K | 0.2% | $85.91 | — | COM | 032511107 |
| — | AQUA AMERICA | 31,185 | $976K | 0.2% | $31.30 | — | COM | 03836W103 |
| BIIB | BIOGEN | 4,519 | $972K | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 11,219 | $972K | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | HOME LOAN SERVICING SOLUTIONS | 40,000 | $959K | 0.2% | $23.98 | — | COM | G6648D109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,690 | $959K | 0.2% | $29.34 | — | COM | Y7545W109 |
| INTC | INTEL CORP | 39,556 | $958K | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| GLNG | GOLAR LNG LIMITED | 29,800 | $950K | 0.2% | $26.01 | 0.0% | COM | G9456A100 |
| CBOE | CBOE HOLDINGS, INC | 20,300 | $947K | 0.2% | $33.33 | 0.0% | COM | 12503M108 |
| GS | GOLDMAN SACHS | 6,150 | $930K | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 72,146 | $928K | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| — | NOVARTIS AG ADR | 12,937 | $915K | 0.2% | $70.73 | — | COM | 66987v109 |
| NKE | NIKE | 14,200 | $904K | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| MITK | MITEK SYSTEMS INC | 156,100 | $902K | 0.2% | $5.37 | 0.0% | COM | 606710200 |
| CMCSA | COMCAST CORP | 21,244 | $887K | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| BA | BOEING CO | 8,600 | $881K | 0.2% | $80.37 | 0.0% | COM | 097023105 |
| — | SYNTEL INC | 13,850 | $871K | 0.2% | $62.89 | — | COM | 87162H103 |
| DVY | ISHARES TRUST DOW JONES SELECT | 13,495 | $864K | 0.2% | $64.02 | — | COM | 464287168 |
| HY | HYSTER-YALE MATERIALS HANDLING | 13,700 | $860K | 0.2% | $43.68 | 0.0% | COM | 449172105 |
| — | WALGREEN CO | 19,450 | $860K | 0.2% | $44.22 | — | COM | 931422109 |
| — | SALIX PHARMACEUTICALS LTD | 12,854 | $850K | 0.2% | $66.13 | — | COM | 795435106 |
| ROST | ROSS STORES | 13,100 | $849K | 0.2% | $28.26 | 0.0% | COM | 778296103 |
| — | TECO ENERGY | 49,338 | $848K | 0.2% | $17.19 | — | COM | 872375100 |
| — | KKR & COMPANY LP | 43,050 | $846K | 0.1% | $19.65 | — | COM | 48248M102 |
| — | APACHE CORP | 10,015 | $840K | 0.1% | $83.87 | — | COM | 037411105 |
| — | UNITED TECH. | 8,800 | $818K | 0.1% | $92.95 | — | COM | 913017109 |
| — | CAPSTEAD MORTGAGE CORP | 67,216 | $813K | 0.1% | $12.10 | — | COM | 14067E506 |
| LLY | ELI LILLY | 16,534 | $812K | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | ACCENTURE LTD | 11,150 | $802K | 0.1% | $71.93 | — | COM | g1151c101 |
| CLX | CLOROX CO | 9,500 | $790K | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| META | FACEBOOK INC | 31,462 | $783K | 0.1% | $25.44 | 0.0% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY | 6,650 | $782K | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | KEYW HOLDING CORP | 58,500 | $775K | 0.1% | $13.25 | — | COM | 493723100 |
| — | WINDSTREAM CORP | 99,450 | $767K | 0.1% | $7.71 | — | COM | 97381W104 |
| — | NATIONAL OILWELL VARCO INC | 10,880 | $750K | 0.1% | $68.93 | — | COM | 637071101 |
| EFX | EQUIFAX | 12,500 | $737K | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| PWR | QUANTA SERVICES | 27,630 | $731K | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| SU | SUNCOR ENERGY INC. | 24,075 | $710K | 0.1% | $19.64 | 0.0% | COM | 867224107 |
| — | USA EDUCATION INC | 30,650 | $701K | 0.1% | $22.87 | — | COM | 9039OU102 |
| — | KRAFT FOODS GROUP | 12,375 | $691K | 0.1% | $55.84 | — | COM | 50076Q106 |
| NSC | NORFOLK SOUTHERN | 9,500 | $690K | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE | 12,000 | $687K | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | NUVEEN MUNI VALUE FUND | 70,650 | $676K | 0.1% | $9.57 | — | PRD | nuv |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 24,998 | $664K | 0.1% | $20.36 | 0.0% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO | 11,100 | $643K | 0.1% | $60.82 | 0.0% | COM | 636180101 |
| ITW | ILLINOIS TOOL WORKS | 9,130 | $632K | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 10,730 | $632K | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | YUM BRANDS | 9,100 | $631K | 0.1% | $69.34 | — | COM | 895953107 |
| — | WHEELER REIT | 115,299 | $630K | 0.1% | $5.46 | — | COM | 963025101 |
| L | LOEWS CORP | 14,089 | $626K | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| AMAT | APPLIED MATERIALS | 41,900 | $625K | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | ENBRIDGE ENERGY MANAGEMENT | 20,387 | $617K | 0.1% | $30.26 | — | LP | 29250x103 |
| — | SUNEDISON INC | 75,000 | $613K | 0.1% | $8.17 | — | COM | 86732Y109 |
| — | ACE LTD. | 6,850 | $613K | 0.1% | $89.49 | — | COM | H0023r105 |
| — | VISA INC | 3,335 | $609K | 0.1% | $182.61 | — | COM | 92826c839 |
| D | DOMINION RESOURCES | 10,500 | $597K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| CVLT | COMMVAULT SYSTEMS INC | 7,850 | $596K | 0.1% | $73.63 | 0.0% | COM | 204166102 |
| AIG | AMERICAN INT'L GROUP | 12,847 | $574K | 0.1% | $32.51 | 0.0% | COM | 026874784 |
| NEE | NEXTERA ENERGY INC | 6,875 | $560K | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 20,280 | $560K | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| SYY | SYSCO CORP | 16,350 | $559K | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES | 9,417 | $559K | 0.1% | $59.36 | — | PRD | 913017117 |
| — | SPDR GOLD TRUST | 4,620 | $550K | 0.1% | $119.05 | — | COM | 78463v107 |
| INGR | INGREDION INC | 8,326 | $546K | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| CCJ | CAMECO CORPORATION | 26,430 | $546K | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| — | ASSURED GUARANTY LTD | 24,600 | $543K | 0.1% | $22.07 | — | COM | g0585r106 |
| BP | BP PLC ADR | 12,939 | $540K | 0.1% | $41.73 | — | COM | 055622104 |
| — | FOREST OIL CORPORATION | 130,715 | $535K | 0.1% | $4.09 | — | COM | 346091705 |
| — | EL PASO PIPELINE PARTNERS LP | 11,963 | $522K | 0.1% | $43.63 | — | LP | 283702108 |
| — | CELGENE | 4,450 | $521K | 0.1% | $117.08 | — | COM | 151020104 |
| — | FIRST REPUBLIC BANK SAN FRANCI | 13,500 | $519K | 0.1% | $38.44 | — | COM | 33616c100 |
| CVE | CENOVUS ENERGY INC | 18,000 | $513K | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| — | TATE & LYLE | 10,129 | $507K | 0.1% | $50.05 | — | COM | 876570607 |
| — | JPMORGAN CHASE 5.5% PFD | 20,800 | $499K | 0.1% | $23.99 | — | PRD | 48126E750 |
| — | DUNKIN BRANDS GROUP INC | 11,500 | $492K | 0.1% | $42.78 | — | COM | 265504100 |
| UNFI | UNITED NATURAL FOODS INC | 9,050 | $489K | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| ALB | ALBEMARLE CORP | 7,850 | $489K | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| DE | DEERE & CO. | 6,005 | $488K | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| TXN | TEXAS INSTRUMENTS | 13,880 | $484K | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| VTSMX | VANGUARD TTL STK MKT PORT | 11,951 | $482K | 0.1% | $40.33 | — | MF | 922908306 |
| — | CRANE CO | 8,000 | $479K | 0.1% | $59.88 | — | COM | 224399105 |
| — | NUVEEN MUNICIPAL VALUE FUND IN | 50,000 | $478K | 0.1% | $9.56 | — | MF | 670928100 |
| — | PENTAIR LTD | 8,266 | $477K | 0.1% | $57.71 | — | COM | H6169Q108 |
| — | SILVER WHEATON CORPORATION | 24,023 | $473K | 0.1% | $19.69 | — | COM | 828336107 |
| UPS | UNITED PARCEL SERVICE | 5,412 | $468K | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,180 | $446K | 0.1% | $54.52 | — | LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $441K | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| — | F X ENERGY | 135,000 | $433K | 0.1% | $3.21 | — | COM | 302695101 |
| — | FIRST REPUBLIC BANK 5.625 PREF | 18,600 | $432K | 0.1% | $23.23 | — | PRD | 33616C605 |
| KMB | KIMBERLY CLARK | 4,428 | $430K | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | RACKSPACE HOSTING, INC | 11,320 | $429K | 0.1% | $37.90 | — | COM | 750086100 |
| — | QUESTAR CORP | 17,700 | $422K | 0.1% | $23.84 | — | COM | 748356102 |
| — | NEWS CORPORATION | 12,700 | $417K | 0.1% | $32.83 | — | COM | 65248E203 |
| MELI | MERCADOLIBRE INC | 3,815 | $411K | 0.1% | $105.85 | 0.0% | COM | 58733R102 |
| — | KELLOGG CO | 6,400 | $411K | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| IRBTQ | IROBOT CORPORATION | 10,300 | $410K | 0.1% | $31.24 | 0.0% | COM | 462726100 |
| MDU | MDU RESOURCES GROUP INC | 15,700 | $407K | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| — | SUPERIOR ENERGY SERVICES INC. | 14,950 | $388K | 0.1% | $25.95 | — | COM | 868157108 |
| GIS | GENERAL MILLS | 8,000 | $388K | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| — | NEW YORK COMMUNITY BANCORP INC | 27,600 | $386K | 0.1% | $13.99 | — | COM | 649445103 |
| — | FIDELITY NATIONAL FINL INC | 16,095 | $383K | 0.1% | $23.80 | — | COM | 31620R105 |
| PAYX | PAYCHEX INC | 10,400 | $380K | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | GENERAL MOTORS SERIES B CONVET | 7,800 | $376K | 0.1% | $48.21 | — | LP | 37045V209 |
| C | CITIGROUP INC | 7,804 | $374K | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| HUM | HUMANA INC | 4,400 | $371K | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| UNH | UNITED HEALTHGROUP | 5,634 | $369K | 0.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | WISCONSIN ENERGY | 9,000 | $369K | 0.1% | $41.00 | — | COM | 976657106 |
| — | ROCKWELL COLLINS | 5,800 | $368K | 0.1% | $63.45 | — | COM | 774341101 |
| — | QEP RES INC | 13,200 | $367K | 0.1% | $27.80 | — | COM | 74733V100 |
| ED | CONSOLIDATED EDISON | 6,215 | $362K | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | IRON MTN INC COM | 13,500 | $359K | 0.1% | $26.59 | — | COM | 462846106 |
| — | CBL & ASSOCIATES PPTYS INC | 14,193 | $359K | 0.1% | $25.29 | — | LP | 124830605 |
| AEP | AMERICAN ELECTRIC POWER | 8,000 | $358K | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | GOLDMAN SACHS 5.95% PFD SER I | 14,450 | $355K | 0.1% | $24.57 | — | PRD | 38145G209 |
| — | D. E. MASTER BLENDERS 1753 N.V | 22,200 | $355K | 0.1% | $15.99 | — | COM | N2563N109 |
| PFF | ISHARES S&P U.S. PFD STOCK ETF | 8,925 | $351K | 0.1% | $39.33 | — | COM | 464288687 |
| SPG | SIMON PROPERTY GRP | 2,211 | $349K | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| TEVA | TEVA PHARM INDUS.-ADR | 8,856 | $347K | 0.1% | $39.18 | — | COM | 881624209 |
| — | WGL HOLDINGS INC. | 8,000 | $346K | 0.1% | $43.25 | — | COM | 92924F106 |
| SJM | J M SMUCKER CL A | 3,330 | $343K | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 44,780 | $339K | 0.1% | $8.57 | 0.0% | COM | G65773106 |
| — | CLIFFS NATURAL RESOURCES INC | 19,100 | $339K | 0.1% | $17.75 | — | LP | 18683K408 |
| BRK/A | BERKSHIRE HATHAWAY 'A' | 2 | $337K | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| — | JOHN HANCOCK PATRIOT PREMIUM F | 25,344 | $336K | 0.1% | $13.26 | — | MF | 41013T105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 24,200 | $334K | 0.1% | $13.80 | — | COM | 303726103 |
| OC | OWENS CORNING INC. | 8,500 | $332K | 0.1% | $41.69 | 0.0% | COM | 690742101 |
| — | COMPANHIA DE BEBIDAS DAS AMERI | 8,900 | $332K | 0.1% | $37.30 | — | COM | 20441w203 |
| — | POLYONE CORP | 13,250 | $328K | 0.1% | $24.75 | — | COM | 73179p106 |
| — | ANNALY MORTGAGE | 26,125 | $328K | 0.1% | $12.56 | — | COM | 035710409 |
| — | AES TRUST III CV 6.75% | 6,385 | $322K | 0.1% | $50.43 | — | PRD | 00808N202 |
| CAG | CONAGRA | 9,100 | $318K | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| WAB | WABTEC | 5,890 | $315K | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| RVTY | PERKINELMER | 9,700 | $315K | 0.1% | $31.21 | 0.0% | COM | 714046109 |
| NWL | NEWELL RUBBERMAID | 12,000 | $315K | 0.1% | $16.79 | 0.0% | COM | 651229106 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 23,100 | $308K | 0.1% | $13.32 | 0.0% | COM | 393222104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,000 | $308K | 0.1% | $38.50 | — | COM | G8766E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,400 | $308K | 0.1% | $24.84 | — | COM | 42805T105 |
| HSY | HERSHEY FOODS | 3,344 | $299K | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| VIPSX | VANGUARD INFLATION PROTECTED S | 22,355 | $299K | 0.1% | $13.38 | — | MF | 922031869 |
| — | WILLIAMS PARTNERS LTD | 5,772 | $298K | 0.1% | $51.63 | — | LP | 96950F104 |
| WY | WEYERHAEUSER | 10,400 | $296K | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | VORNADO REALTY TRUST 5.7% PFD | 12,500 | $295K | 0.1% | $23.60 | — | PRD | 929042851 |
| — | PIMCO MUNICIPAL INCOME FUND | 23,000 | $294K | 0.1% | $12.78 | — | MF | 72200r107 |
| — | KIMCO REALTY CORP | 12,100 | $290K | 0.1% | $23.97 | — | PRD | 49446R778 |
| — | SCANA CORP | 5,900 | $290K | 0.1% | $49.15 | — | COM | 80589M102 |
| — | GRAFTECH INTL LTD | 38,850 | $283K | 0.1% | $7.28 | — | COM | 384313102 |
| DLX | DELUXE CORP | 8,138 | $282K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| ABBNY | ABB LIMITED SPONS ADR | 13,000 | $282K | 0.0% | $21.69 | — | COM | 000375204 |
| STLD | STEEL DYNAMICS | 18,845 | $281K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| TIP | ISHARES UNITED STATES TREASURY | 2,500 | $280K | 0.0% | $112.00 | — | COM | 464287176 |
| — | FRONTIER COMMUNICATIONS CORP | 68,603 | $278K | 0.0% | $4.05 | — | COM | 35906a108 |
| AMT | AMERICAN TOWER REIT | 3,800 | $278K | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| WM | WASTE MGT. | 6,825 | $275K | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | MONMOUTH REAL ESTATE INVESTMEN | 27,900 | $275K | 0.0% | $9.86 | — | COM | 609720107 |
| — | KODIAK OIL & GAS CORP | 30,775 | $274K | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | SENIOR HOUSING PROPERTIES TRUS | 10,500 | $272K | 0.0% | $25.90 | — | COM | 81721M109 |
| BIREF | BIRCHCLIFF ENERGY LTD | 34,910 | $272K | 0.0% | $5.74 | 0.0% | COM | 090697103 |
| PRTAX | T ROWE PRICE TAX FREE INCOME F | 27,111 | $272K | 0.0% | $10.03 | — | MF | 779576107 |
| SMG | SCOTTS MIRACLE-GRO | 5,450 | $263K | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| BKH | BLACK HILLS CORPORATION | 5,345 | $261K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | CERNER CORP | 2,680 | $258K | 0.0% | $96.27 | — | COM | 156782104 |
| — | PLATINUM UNDERWRITER HOLDINGS | 4,500 | $257K | 0.0% | $57.11 | — | COM | g7127P100 |
| — | DALECO RESOURCES CORP | 1,283,250 | $257K | 0.0% | $0.20 | — | COM | 23437P208 |
| — | HOSPITALITY PROP TRUST | 9,700 | $255K | 0.0% | $26.29 | — | COM | 44106M102 |
| — | DENTSPLY INTERNATIONAL INC | 6,150 | $252K | 0.0% | $40.98 | — | COM | 249030107 |
| RHHBY | ROCHE | 4,000 | $248K | 0.0% | $62.00 | — | COM | 771195104 |
| — | MERIDIAN BIOSCIENCE INC | 11,400 | $245K | 0.0% | $21.49 | — | COM | 589584101 |
| — | CITIGROUP CAPITAL IX | 9,800 | $245K | 0.0% | $25.00 | — | PRD | 173066200 |
| AVAV | AEROVIRONMENT | 12,000 | $242K | 0.0% | $19.43 | 0.0% | COM | 008073108 |
| — | SYNGENTA | 3,100 | $241K | 0.0% | $77.74 | — | COM | 87160A100 |
| — | BRYN MAWR BANK CORP | 10,000 | $239K | 0.0% | $23.90 | — | COM | 117665109 |
| SONY | SONY CORP - ADR | 11,000 | $233K | 0.0% | $21.18 | — | COM | 835699307 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 10,000 | $230K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | DREYFUS STRATEGIC VALUE FUND | 6,282 | $229K | 0.0% | $36.45 | — | MF | 26200C205 |
| — | BB&T CORP. | 6,750 | $229K | 0.0% | $33.93 | — | COM | 054937107 |
| — | ALEXANDER & BALDWIN INC | 5,725 | $228K | 0.0% | $39.83 | — | COM | 014482103 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 5,385 | $226K | 0.0% | $41.97 | — | MF | 741479109 |
| AMZN | AMAZON.COM INC | 800 | $222K | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| — | VM WARE INC | 3,300 | $221K | 0.0% | $66.97 | — | COM | 928563402 |
| — | BARD CR INC NJ | 2,000 | $217K | 0.0% | $108.50 | — | COM | 067383109 |
| MIDD | MIDDLEBY CORP | 1,270 | $216K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| MU | MICRON TECHNOLOGY | 15,000 | $215K | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| R | RYDER SYSTEMS INC. | 3,500 | $213K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,150 | $212K | 0.0% | $34.47 | — | COM | 637417106 |
| LQD | ISHARES USD CORP BOND | 1,850 | $210K | 0.0% | $113.51 | — | COM | 464287242 |
| WFC | WELLS FARGO & COMPANY | 5,050 | $208K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | CAMERON INTERNATIONAL CORP | 3,400 | $208K | 0.0% | $61.18 | — | COM | 13342b105 |
| — | JARDEN CORPORATION | 4,680 | $205K | 0.0% | $43.80 | — | COM | 471109108 |
| — | HOWARD HUGHES CORP | 1,800 | $202K | 0.0% | $112.22 | — | COM | 44267D107 |
| — | BILL BARRETT CORP | 10,000 | $202K | 0.0% | $20.20 | — | COM | 06846N104 |
| DKS | DICK'S SPORTING GOODS | 4,000 | $200K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | PRECISION DRILLING CORP | 23,300 | $199K | 0.0% | $8.54 | — | COM | 74022D308 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 66,150 | $192K | 0.0% | $2.90 | — | COM | 67091K104 |
| — | POWERSHRS FINANCIAL PRFD PORTF | 10,450 | $187K | 0.0% | $17.89 | — | COM | 73935X229 |
| GLW | CORNING INC | 12,910 | $184K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| VSGBX | VANGUARD FIXED INC S/T FED | 15,033 | $161K | 0.0% | $10.71 | — | MF | 922031604 |
| — | STAPLES | 10,000 | $159K | 0.0% | $15.90 | — | COM | 855030102 |
| — | LSI LOGIC | 21,142 | $151K | 0.0% | $7.14 | — | COM | 502161102 |
| — | ALCOA INC. | 19,350 | $151K | 0.0% | $7.80 | — | COM | 013817101 |
| — | FIDELITY FIXED INC TR CONS INC | 14,985 | $150K | 0.0% | $10.01 | — | MF | 316146539 |
| — | WEATHERFORD INTNL | 10,700 | $147K | 0.0% | $13.74 | — | COM | h27013103 |
| — | UBS SELECT PRIME INSTITUTIONAL | 143,701 | $144K | 0.0% | $1.00 | — | MF | 90262Y505 |
| — | E-COMMERCE CHINA DANGDANG INC | 20,450 | $142K | 0.0% | $6.94 | — | COM | 26833A105 |
| — | ISHARES JAPAN INC | 11,600 | $130K | 0.0% | $11.21 | — | COM | 464286848 |
| — | TWO HARBORS INVT CORP | 11,800 | $121K | 0.0% | $10.25 | — | COM | 90187B101 |
| — | XEROX | 13,300 | $121K | 0.0% | $9.10 | — | COM | 984121103 |
| — | DEPOMED INC | 21,000 | $118K | 0.0% | $5.62 | — | COM | 249908104 |
| — | NATIONAL PA BANKSHARES INC | 10,000 | $102K | 0.0% | $10.20 | — | COM | 637138108 |
| — | EAGLE ROCK ENERGY PARTNERS | 11,436 | $90,000 | 0.0% | $7.87 | — | LP | 26985r104 |
| — | MANAGED HIGH YIELD PLUS FUND | 43,000 | $86,000 | 0.0% | $2.00 | — | MF | 561911108 |
| — | ORGANOVO HOLDINGS INC | 20,500 | $77,000 | 0.0% | $3.76 | — | COM | 68620A104 |
| — | SIRIUS XM RADIO INC | 22,000 | $74,000 | 0.0% | $3.36 | — | COM | 82967n108 |
| — | AK STEEL HOLDING CORP | 22,500 | $68,000 | 0.0% | $3.02 | — | COM | 001547108 |
| — | ASTEX PHARMACEUTICALS INC | 10,000 | $41,000 | 0.0% | $4.10 | — | COM | 04635B103 |
| — | FUELCELL ENEGY | 25,000 | $32,000 | 0.0% | $1.28 | — | COM | 35952H106 |
| UEC | URANIUM ENERGY | 16,000 | $29,000 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | IMMUNOCELLULAR THERAPEUTICS LT | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | 452536105 |
| — | EMC METALS CORP | 321,100 | $8,000 | 0.0% | $0.02 | — | COM | 268665106 |
| SRCH | SEARCHLIGHT MINERALS CORP | 15,000 | $4,000 | 0.0% | $0.39 | 0.0% | COM | 812224202 |
| GNOLF | GENOIL INC | 62,000 | $1,000 | 0.0% | $0.03 | 0.0% | COM | 371924101 |
| — | CROWN LABORATORIES INC | 25,000 | $0 | 0.0% | — | — | COM | 228392304 |
| CLCL | CALCOL INC | 21,000 | $0 | 0.0% | $0.04 | 0.0% | COM | 128699105 |