CIK: 0001569855 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS E-Tracs Alerian MLP ETN | 646,635 | $25.1M | 2.1% | $38.82 | $39.24 | — | COM | 902641646 |
| CVX | Chevron Corp | 204,757 | $24.88M | 2.0% | $121.50 * | $71.44 | +2.3% | COM | 166764100 |
| HON | Honeywell Intl Inc | 297,145 | $24.68M | 2.0% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| EMR | Emerson Electric Co | 372,484 | $24.1M | 2.0% | $64.70 * | $40.28 | +8.8% | COM | 291011104 |
| COP | ConocoPhillips | 345,074 | $23.99M | 2.0% | $69.51 * | $40.26 | +10.5% | COM | 20825C104 |
| — | Apple Computer Inc | 50,134 | $23.9M | 2.0% | $476.74 | $401.72 | — | COM | 37833100 |
| — | Seadrill Limited | 521,972 | $23.53M | 1.9% | $45.08 | $41.06 | — | COM | G7945E105 |
| JNJ | Johnson & Johnson | 267,699 | $23.21M | 1.9% | $86.69 * | $59.92 | +6.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 678,745 | $22.59M | 1.9% | $33.28 * | $26.72 | +1.1% | COM | 594918104 |
| — | Vodafone Group PLC (new) ADR | 606,175 | $21.32M | 1.7% | $35.18 | $29.19 | — | COM | 92857W209 |
| SMGZY | Smiths Group PLC ADR | 908,202 | $20.76M | 1.7% | $22.86 | $20.56 | — | COM | 83238P203 |
| MMM | 3M Company | 168,405 | $20.11M | 1.6% | $119.41 * | $61.56 | +7.2% | COM | 88579Y101 |
| ACN | Accenture PLC Ireland Class A New | 264,484 | $19.48M | 1.6% | $73.64 * | $63.54 | -6.3% | COM | G1151C101 |
| BTI | ADR British American Tobacco | 183,491 | $19.29M | 1.6% | $105.15 | $103.10 | — | COM | 110448107 |
| PG | Procter & Gamble Co | 222,843 | $16.84M | 1.4% | $75.59 * | $55.08 | +2.1% | COM | 742718109 |
| PM | Phillip Morris International Inc | 181,622 | $15.73M | 1.3% | $86.59 * | $49.68 | -4.6% | COM | 718172109 |
| PAYX | Paychex Inc | 366,916 | $14.91M | 1.2% | $40.64 * | $25.20 | +7.2% | COM | 704326107 |
| — | Aircastle Limited | 836,261 | $14.56M | 1.2% | $17.41 | $16.13 | — | COM | G0129K104 |
| — | Westpac Banking Corp Sponsored ADR | 472,179 | $14.48M | 1.2% | $30.67 | $49.00 | — | COM | 961214301 |
| RPM | RPM International Inc | 396,376 | $14.35M | 1.2% | $36.20 * | $32.37 | +7.7% | COM | 749685103 |
| LEG | Leggett & Platt Inc | 466,934 | $14.08M | 1.2% | $30.15 | $32.38 | -5.2% | COM | 524660107 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 82,230 | $13.81M | 1.1% | $168.00 | $160.43 | — | COM | 78462F103 |
| CTTAY | Continental AG Sponsored ADR | 80,651 | $13.73M | 1.1% | $170.28 | $134.52 | — | COM | 210771200 |
| DELRF | De La Rue | 843,954 | $13.63M | 1.1% | $16.15 | $15.02 | — | COM | G2702K139 |
| INTC | Intel Corp | 570,281 | $13.07M | 1.1% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| — | Computer Assoc Intl | 438,684 | $13.02M | 1.1% | $29.67 | $28.72 | — | COM | 12673P105 |
| MDY | SPDR S&P 400 MidCap ETF | 56,075 | $12.69M | 1.0% | $226.34 | $210.10 | — | COM | 78467Y107 |
| QCOM | Qualcomm Inc | 188,025 | $12.66M | 1.0% | $67.32 * | $45.10 | +3.2% | COM | 747525103 |
| — | New York Community Bancorp Inc | 827,313 | $12.5M | 1.0% | $15.11 | $14.11 | — | COM | 649445103 |
| — | Mylan Labs Inc | 327,000 | $12.48M | 1.0% | $38.17 | $31.25 | — | COM | 628530107 |
| HAL | Halliburton Co | 257,228 | $12.39M | 1.0% | $48.15 * | $33.35 | +11.9% | COM | 406216101 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 178,362 | $12.28M | 1.0% | $68.85 | $66.51 | — | COM | 780259107 |
| SNY | Sanofi Spons ADR | 239,217 | $12.11M | 1.0% | $50.63 | $51.42 | — | COM | 80105N105 |
| — | Astrazeneca PLC Spon Adr | 226,556 | $11.77M | 1.0% | $51.93 | $47.75 | — | COM | 46353108 |
| BNPQY | BNP Paribas Spons ADR Repgstg 1/4 sh | 345,861 | $11.71M | 1.0% | $33.85 | $27.73 | — | COM | 05565A202 |
| — | Blackstone Group | 469,745 | $11.69M | 1.0% | $24.89 | $21.06 | — | COM | 09253U108 |
| — | Health Care REIT Inc | 183,996 | $11.48M | 0.9% | $62.38 | $66.15 | — | COM | 42217K106 |
| — | GlaxoSmithKline PLC | 227,639 | $11.42M | 0.9% | $50.17 | $49.99 | — | COM | 37733W105 |
| — | Bayer A G Spons ADR | 96,620 | $11.39M | 0.9% | $117.94 | $107.04 | — | COM | 72730302 |
| ZURVY | Zurich Insurance Grp Ltd | 437,524 | $11.24M | 0.9% | $25.69 | $26.01 | — | COM | 989825104 |
| PMT | PennyMac Mortgage Investment Trust | 492,012 | $11.16M | 0.9% | $22.68 | $21.38 | — | COM | 70931T103 |
| — | Bayerische Motoren Werke A G ADR | 311,203 | $11.15M | 0.9% | $35.82 | $29.34 | — | COM | 72743206 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 648,069 | $10.99M | 0.9% | $16.96 | $18.20 | — | COM | 874039100 |
| — | Government Properties Income Trust | 458,278 | $10.97M | 0.9% | $23.93 | $24.96 | — | COM | 38376A103 |
| — | Iconix Brand Group | 328,929 | $10.93M | 0.9% | $33.23 | $29.41 | — | COM | 451055107 |
| DB | Deutsche Bank AG | 235,378 | $10.8M | 0.9% | $45.88 * | $31.02 | +1.9% | COM | D18190898 |
| PNC | PNC Finl Svcs Group Inc | 148,309 | $10.74M | 0.9% | $72.45 * | $47.46 | +8.2% | COM | 693475105 |
| DUK | Duke Energy Co | 160,865 | $10.74M | 0.9% | $66.78 * | $41.73 | -2.2% | COM | 26441C204 |
| V | Visa Inc Class A | 56,201 | $10.74M | 0.9% | $191.10 * | $40.02 | +5.8% | COM | 92826C839 |
| NKE | Nike Inc Cl B | 147,855 | $10.74M | 0.9% | $72.64 * | $26.57 | +5.2% | COM | 654106103 |
| — | Shire Pharmaceuticals Grp PLC Spnsd ADR | 89,085 | $10.68M | 0.9% | $119.89 | $95.88 | — | COM | 82481R106 |
| — | EMC Corp | 417,637 | $10.68M | 0.9% | $25.56 | $23.68 | — | COM | 268648102 |
| MET | Metlife Inc | 225,584 | $10.59M | 0.9% | $46.95 * | $24.56 | +17.2% | COM | 59156R108 |
| A | Agilent Tech | 200,272 | $10.26M | 0.8% | $51.25 * | $28.06 | +8.4% | COM | 00846U101 |
| DHR | Danaher Corp | 148,016 | $10.26M | 0.8% | $69.32 * | $25.09 | +9.2% | COM | 235851102 |
| — | Automatic Data Process | 140,419 | $10.16M | 0.8% | $72.38 | $68.97 | — | COM | 53015103 |
| PEP | Pepsico Inc | 126,790 | $10.08M | 0.8% | $79.50 * | $56.06 | +1.2% | COM | 713448108 |
| T | AT&T Inc | 295,172 | $9.983M | 0.8% | $33.82 * | $11.36 | -3.5% | COM | 00206R102 |
| — | Medtronic Inc | 180,857 | $9.631M | 0.8% | $53.25 | $51.52 | — | COM | 585055106 |
| HP | Helmerich & Payne Inc | 135,593 | $9.349M | 0.8% | $68.95 * | $66.00 | 0.0% | COM | 423452101 |
| C | Citigroup Inc New | 192,029 | $9.315M | 0.8% | $48.51 * | $36.48 | +3.1% | COM | 172967424 |
| — | Covidien PLC | 152,419 | $9.288M | 0.8% | $60.94 | $62.78 | — | COM | G2554F113 |
| TGT | Target Corp | 143,798 | $9.2M | 0.8% | $63.98 * | $47.93 | -1.6% | COM | 87612E106 |
| CVS | CVS Corp | 161,058 | $9.14M | 0.7% | $56.75 * | $41.48 | +3.1% | COM | 126650100 |
| KMB | Kimberly Clark Corp | 95,347 | $8.984M | 0.7% | $94.22 * | $62.88 | -2.9% | COM | 494368103 |
| GS | Goldman Sachs Group Inc | 53,973 | $8.539M | 0.7% | $158.21 * | $120.27 | +5.7% | COM | 38141G104 |
| IHI | iShares DJ US Medical Device ETF | 98,438 | $8.337M | 0.7% | $84.69 | $78.53 | — | COM | 464288810 |
| OXY | Occidental Pete Corp | 87,654 | $8.199M | 0.7% | $93.54 * | $57.87 | +2.4% | COM | 674599105 |
| XLK | Sector SPDR Tr Technology ETF | 250,675 | $8.032M | 0.7% | $32.04 | $30.58 | — | COM | 81369Y803 |
| AES | AES Corp | 583,158 | $7.75M | 0.6% | $13.29 * | $8.29 | +1.2% | COM | 00130H105 |
| — | iShares MSCI Italy | 521,480 | $7.363M | 0.6% | $14.12 | $11.81 | — | COM | 464286855 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 150,870 | $7.231M | 0.6% | $47.93 | $45.61 | — | COM | 97717W851 |
| IWM | iShared Russell 2000 ETF | 63,822 | $6.804M | 0.6% | $106.61 | $96.99 | — | COM | 464287655 |
| ORANY | Orange Spons ADR | 529,545 | $6.625M | 0.5% | $12.51 | $12.51 | — | COM | 684060106 |
| IEZ | Ishares DJ US Oil Equipment ETF | 102,320 | $6.409M | 0.5% | $62.64 | $57.28 | — | COM | 464288844 |
| KRE | KBW Regional Banking ETF | 176,344 | $6.287M | 0.5% | $35.65 | $33.88 | — | COM | 78464A698 |
| — | PowerShares Listed Private Equity ETF | 490,025 | $5.625M | 0.5% | $11.48 | $11.07 | — | COM | 73935X195 |
| XOM | Exxon Mobil Corp | 64,987 | $5.591M | 0.5% | $86.03 * | $53.69 | +0.9% | COM | 30231G102 |
| — | Global Ex Superdividend | 243,439 | $5.57M | 0.5% | $22.88 | $22.88 | — | COM | 37950E549 |
| WTRE | Wisdomtree Global Ex US Real Estate | 197,188 | $5.521M | 0.5% | $28.00 | $28.00 | — | COM | 97717W331 |
| EWG | iShares MSCI Germany ETF | 186,705 | $5.192M | 0.4% | $27.81 | $24.70 | — | COM | 464286806 |
| — | iShares MSCI United Kingdom ETF | 260,442 | $5.11M | 0.4% | $19.62 | $17.66 | — | COM | 464286699 |
| IGV | iShares S&P Technology Software ETF | 63,593 | $4.851M | 0.4% | $76.28 | $67.97 | — | COM | 464287515 |
| XLI | Sector SPDR Tr Industrial ETF | 103,219 | $4.79M | 0.4% | $46.41 | $42.64 | — | COM | 81369Y704 |
| PPG | PPG Inds Inc | 26,106 | $4.361M | 0.4% | $167.05 * | $59.61 | +8.4% | COM | 693506107 |
| EWP | iShares Spain | 119,658 | $4.158M | 0.3% | $34.75 | $27.91 | — | COM | 464286764 |
| XLF | Sector SPDR Tr Financial ETF | 195,749 | $3.896M | 0.3% | $19.90 | $19.44 | — | COM | 81369Y605 |
| — | Palladium Trust | 54,884 | $3.882M | 0.3% | $70.73 | $64.66 | — | COM | 26923A106 |
| SOXX | iShares Philly Semiconductor ETF | 56,971 | $3.797M | 0.3% | $66.65 | $63.61 | — | COM | 464287523 |
| IHF | iShares DJ US Health Care Providers ETF | 43,098 | $3.76M | 0.3% | $87.24 | $84.05 | — | COM | 464288828 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 93,704 | $3.729M | 0.3% | $39.80 | $39.67 | — | COM | 81369Y308 |
| FDL | First Trust Morningstar Dividend Leader ETF | 175,940 | $3.667M | 0.3% | $20.84 | $20.64 | — | COM | 336917109 |
| IJR | iShares S&P SmallCap 600 Index ETF | 36,263 | $3.619M | 0.3% | $99.80 | $90.31 | — | COM | 464287804 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 57,762 | $3.502M | 0.3% | $60.63 | $56.39 | — | COM | 81369Y407 |
| EUFN | MSCI European Financial ETF | 145,917 | $3.324M | 0.3% | $22.78 | $19.63 | — | COM | 464289180 |
| — | General Electric Co | 138,861 | $3.317M | 0.3% | $23.89 | $23.19 | — | COM | 369604103 |
| DEM | WisdomTree Emerging Market Dividend ETF | 63,491 | $3.282M | 0.3% | $51.69 | $48.48 | — | COM | 97717W315 |
| — | WisdomTree Australia Dividend ETF | 53,796 | $3.269M | 0.3% | $60.77 | $54.50 | — | COM | 97717W810 |
| VGK | Vanguard European ETF | 58,493 | $3.188M | 0.3% | $54.50 | $48.13 | — | COM | 922042874 |
| DTRE | First Trust FTSE Global Real Estate ETF | 73,338 | $2.927M | 0.2% | $39.91 | $39.17 | — | COM | 33736N101 |
| XLE | Sector SPDR Tr Energy ETF | 35,277 | $2.925M | 0.2% | $82.92 | $79.46 | — | COM | 81369Y506 |
| — | Dragon Oil PLC ADR | 151,515 | $2.904M | 0.2% | $19.17 | $19.17 | — | COM | 26144X109 |
| XLB | Sector SPDR Tr Materials | 66,087 | $2.776M | 0.2% | $42.01 | $38.51 | — | COM | 81369Y100 |
| IAK | Ishares DJ US Insurance ETF | 60,609 | $2.6M | 0.2% | $42.90 | $40.75 | — | COM | 464288786 |
| GPN | Global Payments Inc | 42,918 | $2.192M | 0.2% | $51.07 * | $22.94 | 0.0% | COM | 37940X102 |
| — | Medassets Inc | 85,538 | $2.174M | 0.2% | $25.42 | $25.42 | — | COM | 584045108 |
| HELE | Helen of Troy LTD | 48,980 | $2.167M | 0.2% | $44.24 * | $42.09 | 0.0% | COM | G4388N106 |
| GIII | G-III Apparel Group LTD | 39,564 | $2.16M | 0.2% | $54.60 * | $25.38 | 0.0% | COM | 36237H101 |
| — | Steiner Leisure Ltd | 36,967 | $2.16M | 0.2% | $58.43 | $58.43 | — | COM | P8744Y102 |
| — | IAC / InterActiveCorp | 39,491 | $2.159M | 0.2% | $54.67 | $54.67 | — | COM | 44919P508 |
| MASI | Masimo Corp | 81,004 | $2.158M | 0.2% | $26.64 * | $24.65 | 0.0% | COM | 574795100 |
| — | Allied World Assurance Co Hldgs Ltd | 21,648 | $2.152M | 0.2% | $99.41 | $99.41 | — | COM | H01531104 |
| ECPG | Encore Cap Group, Inc | 47,011 | $2.152M | 0.2% | $45.78 * | $40.52 | 0.0% | COM | 292554102 |
| — | Sterling Financial Corp | 75,092 | $2.151M | 0.2% | $28.64 | $28.64 | — | COM | 859319303 |
| PAG | Penske Automotive Group Inc | 50,330 | $2.151M | 0.2% | $42.74 * | $38.27 | 0.0% | COM | 70959W103 |
| — | BIO Reference Labs | 71,955 | $2.15M | 0.2% | $29.88 | $29.88 | — | COM | 09057G602 |
| TRN | Trinity Industries Inc | 47,418 | $2.15M | 0.2% | $45.34 * | $10.40 | 0.0% | COM | 896522109 |
| — | Luxoft Holdings CL A Ord | 81,189 | $2.149M | 0.2% | $26.47 | $26.47 | — | COM | G57279104 |
| R | Ryder System Inc | 35,899 | $2.143M | 0.2% | $59.70 | $60.03 | 0.0% | COM | 783549108 |
| HAFC | Hanmi Financial Corp | 129,224 | $2.141M | 0.2% | $16.57 * | $17.12 | 0.0% | COM | 410495204 |
| CACC | Credit Acceptance Corp | 19,297 | $2.138M | 0.2% | $110.79 | $110.76 | 0.0% | COM | 225310101 |
| — | Catlin Group Limited | 137,797 | $2.133M | 0.2% | $15.48 | $15.48 | — | COM | 149188104 |
| — | iGate Capital Corp | 76,839 | $2.133M | 0.2% | $27.76 | $27.76 | — | COM | 45169U105 |
| MATV | Schweitzer-Mauduit Intl Inc | 35,167 | $2.129M | 0.2% | $60.54 * | $32.03 | 0.0% | COM | 808541106 |
| CDNS | Cadence Design Systems Inc. | 157,598 | $2.129M | 0.2% | $13.51 * | $14.35 | 0.0% | COM | 127387108 |
| — | Crane Company | 34,437 | $2.124M | 0.2% | $61.68 | $61.68 | — | COM | 224399105 |
| — | Legg Mason Inc | 62,982 | $2.106M | 0.2% | $33.44 | $33.44 | — | COM | 524901105 |
| — | Amerco | 11,428 | $2.104M | 0.2% | $184.11 | $184.11 | — | COM | 23586100 |
| WCC | Wesco International Inc | 27,452 | $2.101M | 0.2% | $76.53 * | $72.11 | 0.0% | COM | 95082P105 |
| — | Solarwinds Inc | 59,722 | $2.094M | 0.2% | $35.06 | $35.06 | — | COM | 83416B109 |
| GT | Goodyear Tire and Rubber Co | 93,069 | $2.089M | 0.2% | $22.45 * | $19.14 | 0.0% | COM | 382550101 |
| NHNKY | Nihon Kohden Corp ADR | 102,086 | $2.089M | 0.2% | $20.46 | $20.46 | — | COM | 65412C108 |
| — | Azimut Holdings SPA ADR | 45,470 | $2.079M | 0.2% | $45.72 | $45.72 | — | COM | 05477Q105 |
| — | Vietnam Market Vectors ETF | 115,916 | $2.076M | 0.2% | $17.91 | $18.60 | — | COM | 57060U761 |
| OMCL | Omnicell Inc | 85,455 | $2.024M | 0.2% | $23.68 * | $22.29 | 0.0% | COM | 68213N109 |
| KIE | SPDR Series Trust KBW Insurance ETF | 35,548 | $2.018M | 0.2% | $56.77 | $54.20 | — | COM | 78464A789 |
| FXR | FT Industrial Producer Durable Goods | 78,574 | $1.966M | 0.2% | $25.02 | $23.36 | — | COM | 33734X150 |
| EWQ | iShares MSCI France ETF | 61,503 | $1.653M | 0.1% | $26.88 | $23.30 | — | COM | 464286707 |
| — | Oasis Petroleum | 31,290 | $1.537M | 0.1% | $49.12 | $49.12 | — | COM | 674215108 |
| — | Dresser Rand Group | 24,429 | $1.524M | 0.1% | $62.38 | $62.38 | — | COM | 261608103 |
| — | ION Geophysical Corporation | 285,766 | $1.486M | 0.1% | $5.20 | $5.20 | — | COM | 462044108 |
| — | DNO International ADR | 66,607 | $1.48M | 0.1% | $22.22 | $22.22 | — | COM | 23327R108 |
| MCHI | iShares MSCI China Index ETF | 30,479 | $1.404M | 0.1% | $46.06 | $46.06 | — | COM | 46429B671 |
| KO | Coca Cola Co | 36,847 | $1.396M | 0.1% | $37.89 * | $27.85 | -3.9% | COM | 191216100 |
| — | Market Vectors Gold Miners ETF | 51,823 | $1.297M | 0.1% | $25.03 | $25.03 | — | COM | 57060U100 |
| KOP | Koppers Holdings Inc | 30,082 | $1.283M | 0.1% | $42.65 * | $36.85 | 0.0% | COM | 50060P106 |
| — | JSR Corp | 68,387 | $1.277M | 0.1% | $18.67 | $18.67 | — | COM | 46632X106 |
| SXT | Sensient Technologies Corp | 26,633 | $1.275M | 0.1% | $47.87 * | $43.72 | 0.0% | COM | 81725T100 |
| — | Smurfit Kappa Group PLC | 27,852 | $1.261M | 0.1% | $45.28 | $45.28 | — | COM | 83272W106 |
| SCL | Stepan Co | 21,747 | $1.255M | 0.1% | $57.71 | $57.91 | 0.0% | COM | 858586100 |
| DFE | Wisdomtree Europe Small Cap Dividend | 24,597 | $1.242M | 0.1% | $50.49 | $50.49 | — | COM | 97717W869 |
| ELMTY | Elementis PLC ADR | 79,834 | $1.24M | 0.1% | $15.53 | $15.53 | — | COM | 286190103 |
| IBM | IBM | 6,575 | $1.218M | 0.1% | $185.25 * | $118.94 | -6.2% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 23,061 | $1.067M | 0.1% | $46.27 * | $28.67 | +1.9% | COM | 110122108 |
| PH | Parker Hannifin Corp | 8,232 | $895K | 0.1% | $108.72 * | $75.97 | +10.3% | COM | 701094104 |
| GLD | SPDR Gold Trust Shares | 6,096 | $781K | 0.1% | $128.12 | $122.62 | — | COM | 78463V107 |
| — | Boeing Co | 5,975 | $702K | 0.1% | $117.49 | $102.43 | — | COM | 97023105 |
| UNP | Union Pac Corp | 4,486 | $697K | 0.1% | $155.37 * | $57.06 | +5.4% | COM | 907818108 |
| L | Loews Corp | 14,918 | $697K | 0.1% | $46.72 * | $42.08 | +2.8% | COM | 540424108 |
| IWF | iShares Russell 1000 Growth ETF | 8,283 | $648K | 0.1% | $78.23 | $72.80 | — | COM | 464287614 |
| MRK | Merck & Co Inc New | 13,160 | $627K | 0.1% | $47.64 * | $30.07 | +3.0% | COM | 58933Y105 |
| TXN | Texas Instrs Inc | 15,218 | $613K | 0.1% | $40.28 * | $25.31 | +9.5% | COM | 882508104 |
| — | iPath Nickel ETN | 31,413 | $588K | 0.0% | $18.72 | $18.49 | — | COM | 06739F119 |
| — | TriState Capital Holdings Inc | 41,694 | $537K | 0.0% | $12.88 | $13.66 | — | COM | 89678F100 |
| PFE | Pfizer Inc | 18,482 | $531K | 0.0% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| — | Du Pont E I De Nemours | 8,993 | $527K | 0.0% | $58.60 | $54.72 | — | COM | 263534109 |
| SYY | Sysco Corp | 14,717 | $468K | 0.0% | $31.80 * | $24.40 | -1.7% | COM | 871829107 |
| SLB | Schlumberger Ltd | 5,248 | $464K | 0.0% | $88.41 * | $52.90 | +11.5% | COM | 806857108 |
| — | Energy Transfers Partners Unit Ltd Partnership | 8,698 | $453K | 0.0% | $52.08 | $50.59 | — | COM | 29273R109 |
| IOO | iShares S&P Global 100 Index Fund | 6,275 | $451K | 0.0% | $71.87 | $67.57 | — | COM | 464287572 |
| EPD | Enterprise Products Partners Ltd Partnership | 7,300 | $446K | 0.0% | $61.10 | $62.09 | — | COM | 293792107 |
| ROK | Rockwell Automation Inc | 3,984 | $426K | 0.0% | $106.93 * | $67.20 | +13.8% | COM | 773903109 |
| — | Chubb Corp | 4,730 | $422K | 0.0% | $89.22 | $84.57 | — | COM | 171232101 |
| JPM | J P Morgan Chase & Co | 8,058 | $417K | 0.0% | $51.75 * | $36.41 | +5.8% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 16,913 | $396K | 0.0% | $23.41 * | $15.40 | +10.0% | COM | 17275R102 |
| — | Ansys Inc | 4,250 | $368K | 0.0% | $86.59 | $73.18 | — | COM | 03662Q105 |
| — | Esterline Technologies Corp | 4,500 | $360K | 0.0% | $80.00 | $72.22 | — | COM | 297425100 |
| — | Berkshire Hathaway Inc Cl B | 3,027 | $344K | 0.0% | $113.64 | $111.99 | — | COM | 84670702 |
| EFX | Equifax Inc | 5,700 | $341K | 0.0% | $59.82 * | $53.06 | +2.3% | COM | 294429105 |
| FNB | FNB Corp | 27,958 | $339K | 0.0% | $12.13 * | $7.09 | +9.8% | COM | 302520101 |
| — | Archer Daniels Midland Co | 9,155 | $337K | 0.0% | $36.81 | $33.86 | — | COM | 39483102 |
| IXJ | Ishares Sp Global Healthcare Sector Index Fd | 4,202 | $334K | 0.0% | $79.49 | $74.14 | — | COM | 464287325 |
| — | Tri-State First Bank Inc Ohio | 18,008 | $329K | 0.0% | $18.27 | $18.27 | — | COM | 895665305 |
| — | Boadwalk Pipeline Partners, LP | 10,750 | $326K | 0.0% | $30.33 | $30.23 | — | COM | 96627104 |
| WMT | Wal Mart Stores Inc | 4,101 | $303K | 0.0% | $73.88 * | $19.97 | -0.9% | COM | 931142103 |
| — | Rockwell Collins Inc | 4,274 | $290K | 0.0% | $67.85 | $63.41 | — | COM | 774341101 |
| — | Buckeye Partners LP | 4,300 | $282K | 0.0% | $65.58 | $70.23 | — | COM | 118230101 |
| WFC | Wells Fargo & Co New | 6,796 | $281K | 0.0% | $41.35 * | $27.36 | +10.3% | COM | 949746101 |
| — | Sigma Aldrich Corp | 3,275 | $279K | 0.0% | $85.19 | $80.50 | — | COM | 826552101 |
| DIS | Disney Walt Co | 4,299 | $277K | 0.0% | $64.43 * | $56.11 | +1.5% | COM | 254687106 |
| — | Bank of New York Mellon Corp | 9,014 | $272K | 0.0% | $30.18 | $28.07 | — | COM | 64058100 |
| VZ | Verizon Communications | 5,794 | $270K | 0.0% | $46.60 * | $27.04 | -3.4% | COM | 92343V104 |
| — | II-VI Inc | 13,636 | $256K | 0.0% | $18.77 | $16.28 | — | COM | 902104108 |
| UBSI | United Bancshares WV | 8,573 | $248K | 0.0% | $28.93 | $28.44 | 0.0% | COM | 909907107 |
| — | United Technologies | 2,228 | $240K | 0.0% | $107.72 | $107.72 | — | COM | 913017109 |
| — | Apollo Global Management LLC | 8,500 | $240K | 0.0% | $28.24 | $24.12 | — | COM | 37612306 |
| PRU | Prudential Finl Inc | 2,988 | $233K | 0.0% | $77.98 * | $47.05 | 0.0% | COM | 744320102 |
| PAA | Plains All American Pipeline LP | 4,400 | $232K | 0.0% | $52.73 | $55.91 | — | COM | 726503105 |
| ABBV | AbbVie Inc | 4,986 | $223K | 0.0% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| MATW | Matthews Intl Corp Cl A | 5,831 | $222K | 0.0% | $38.07 * | $27.75 | +5.3% | COM | 577128101 |
| — | BP PLC ADS | 5,205 | $219K | 0.0% | $42.07 | $41.81 | — | COM | 55622104 |
| ED | Consolidated Edison Inc | 3,950 | $218K | 0.0% | $55.19 * | $37.50 | -3.0% | COM | 209115104 |
| — | Dow Chem Co | 5,550 | $213K | 0.0% | $38.38 | $38.38 | — | COM | 260543103 |
| CAT | Caterpillar Inc | 2,542 | $212K | 0.0% | $83.40 * | $61.64 | 0.0% | COM | 149123101 |
| RYN | Rayonier Inc | 3,756 | $209K | 0.0% | $55.64 | $55.38 | — | COM | 754907103 |
| NFG | National Fuel Gas NJ | 3,032 | $208K | 0.0% | $68.60 * | $65.04 | 0.0% | COM | 636180101 |
| — | Time Warner Inc | 3,082 | $203K | 0.0% | $65.87 | $65.87 | — | COM | 887317303 |
| MCD | McDonalds Corp | 2,102 | $202K | 0.0% | $96.10 * | $70.55 | 0.0% | COM | 580135101 |
| — | KKR Financial Corporation | 15,750 | $163K | 0.0% | $10.35 | $10.54 | — | COM | 48248A306 |
| — | Wells Real Estate Investment Trust II Inc | 14,417 | $106K | 0.0% | $7.35 | $7.35 | — | COM | 95000S108 |
| — | RedHill Biopharma Ltd. | 30,000 | $30,000 | 0.0% | $1.00 | $1.07 | — | COM | M8208M118 |
| — | Radian Group Inc. | 17,000 | $24,000 | 0.0% | $1.41 | $1.41 | — | CONV BONDS | 750236AK7 |
| — | HWI Global Inc | 43,575 | $0 | 0.0% | $0.00 | — | — | COM | 40441E102 |
| — | M 2003 PLC Sponsored ADR | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 553793100 |
| — | B Fast Corporation | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 55413108 |