CIK: 0001315785 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $306,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 197,304 | $19,273 | 6.3% | $53.77 | +8.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 383,826 | $9,937 | 3.2% | $23.67 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 98,837 | $9,709 | 3.2% | $59.66 | +11.7% | COM | 478160104 |
| PFE | PFIZER INC | 267,327 | $8,587 | 2.8% | $16.46 | +10.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 87,190 | $7,027 | 2.3% | $55.04 | +2.7% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 347,406 | $6,569 | 2.1% | $7.10 | +15.4% | SH BEN INT | 20451Q104 |
| BRK/A | BERKSHIRE HATHAWAYINC CL A | 35 | $6,557 | 2.1% | $170826.10 | +2.7% | CL A COM | 084670108 |
| IBM | INTERNATIONALBUSMACHS CORP | 33,143 | $6,380 | 2.1% | $118.94 | -8.2% | COM | 459200101 |
| AAPL | APPLE INC | 11,036 | $5,923 | 1.9% | $13.46 | +23.2% | COM | 037833100 |
| USB | US BANCORP DEL | 124,598 | $5,340 | 1.7% | $22.46 | +21.7% | COM | 902973304 |
| T | AT&T INC COM | 120,582 | $4,229 | 1.4% | $11.40 | -4.8% | COM | 00206R102 |
| CVX | CHEVRON CORP | 33,486 | $3,982 | 1.3% | $71.30 | -1.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIESCORP | 33,794 | $3,949 | 1.3% | $94.46 | — | COM | 913017109 |
| — | GOOGLE INC CL A | 3,357 | $3,741 | 1.2% | $892.54 | — | COM | 38259P508 |
| WFC | WELLS FARGO & CO | 72,580 | $3,610 | 1.2% | $28.03 | +19.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 94,625 | $3,542 | 1.2% | $16.33 | +4.9% | COM | 02209S103 |
| JPM | JP MORGAN CHASE &CO | 57,143 | $3,469 | 1.1% | $37.52 | +12.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTLINC | 41,942 | $3,434 | 1.1% | $49.70 | -10.0% | COM | 718172109 |
| VZ | VERIZONCOMMUNICATIONS INC | 71,342 | $3,394 | 1.1% | $26.90 | -3.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 53,918 | $3,061 | 1.0% | $30.04 | +19.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 51,586 | $3,036 | 1.0% | $42.21 | +5.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAYINC | 24,108 | $3,013 | 1.0% | $110.57 | +5.7% | CL BCOM | 084670702 |
| PEP | PEPSICO INC | 34,922 | $2,916 | 1.0% | $56.05 | +1.4% | COM | 713448108 |
| BAC | BANK AMER CORP | 159,987 | $2,752 | 0.9% | $10.26 | +29.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 27,967 | $2,727 | 0.9% | $54.21 | +20.8% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 117,911 | $2,643 | 0.9% | $15.24 | +0.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 63,347 | $2,597 | 0.8% | $27.03 | +15.6% | COM | 594918104 |
| — | ENERGY TRANSFERPARTNERS | 47,253 | $2,542 | 0.8% | $50.57 | — | LP | 29273R109 |
| — | KINDER MORGAN ENERGYPARTNERS L P | 34,103 | $2,522 | 0.8% | $83.35 | — | LP | 494550106 |
| KO | COCA COLA COMPANY | 62,393 | $2,412 | 0.8% | $27.75 | -4.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 26,792 | $2,120 | 0.7% | $56.25 | +7.1% | COM | 437076102 |
| CMI | CUMMINS INC | 13,736 | $2,047 | 0.7% | $86.12 | +17.6% | COM | 231021106 |
| SO | SOUTHERN CO | 46,410 | $2,039 | 0.7% | $26.74 | -5.5% | COM | 842587107 |
| — | ACE LIMITED | 19,106 | $1,893 | 0.6% | $89.77 | — | COM | H0023R105 |
| — | CELGENE CORP | 13,285 | $1,855 | 0.6% | $118.78 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 26,274 | $1,848 | 0.6% | $40.10 | +13.2% | COM | 20825C104 |
| — | POWERSHARESR II S&P 500 | 52,600 | $1,790 | 0.6% | $31.42 | — | ETF | 73937B779 |
| DIS | DISNEY WALT CODISNEY | 22,211 | $1,778 | 0.6% | $58.63 | +18.9% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,592 | $1,745 | 0.6% | $29.79 | +20.6% | COM | 110122108 |
| ABBV | ABBVIE INCCOM | 33,488 | $1,721 | 0.6% | $27.13 | +16.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,210 | $1,716 | 0.6% | $45.27 | +15.8% | COM | 053015103 |
| EPD | ENTERPRISE PRODSPARTNERS L P | 24,563 | $1,704 | 0.6% | $62.08 | — | LP COM | 293792107 |
| CAT | CATERPILLAR INC | 16,894 | $1,679 | 0.5% | $61.55 | +13.2% | COM | 149123101 |
| — | DU PONT E I DENEMOURS & CO | 24,712 | $1,658 | 0.5% | $54.08 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 8,677 | $1,628 | 0.5% | $58.36 | +17.0% | COM | 907818108 |
| INTC | INTEL CORP COM | 62,508 | $1,614 | 0.5% | $17.26 | +8.2% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 8,123 | $1,571 | 0.5% | $60.93 | +26.7% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 8,276 | $1,548 | 0.5% | $168.38 | — | ETF | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 23,345 | $1,514 | 0.5% | $45.20 | +6.0% | COM | 194162103 |
| MMM | 3M CO | 10,944 | $1,485 | 0.5% | $62.77 | +21.5% | COM | 88579Y101 |
| GD | GENERAL DYNAMICSCORP | 13,385 | $1,458 | 0.5% | $57.79 | +38.6% | COM | 369550108 |
| CVS | CVS CAREMARK CORP | 19,349 | $1,448 | 0.5% | $42.17 | +21.2% | COM | 126650100 |
| — | POWERSHARES TR DYNAMIC | 33,236 | $1,446 | 0.5% | $43.31 | — | ETF | 73935X286 |
| V | VISA INC COM CL A | 6,463 | $1,395 | 0.5% | $42.21 | +21.1% | COM | 92826C839 |
| — | CHICAGO BRIDGE & IRON CO | 15,680 | $1,367 | 0.4% | $59.64 | — | COM | 167250109 |
| NSC | NORFOLK SOUTHERNCORP | 13,892 | $1,350 | 0.4% | $61.59 | +15.9% | COM | 655844108 |
| — | ROYCE FOCUS TR INC | 168,967 | $1,345 | 0.4% | $7.10 | — | COM | 78080N108 |
| — | MONSANTO CO | 11,289 | $1,284 | 0.4% | $98.83 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS COMPANY | 14,227 | $1,281 | 0.4% | $60.11 | +25.6% | COM | 025816109 |
| NVS | NOVARTIS AG | 14,661 | $1,246 | 0.4% | $71.08 | — | ADR | 66987V109 |
| SWK | STANLEY BLACK &DECKER INC | 15,270 | $1,241 | 0.4% | $57.58 | +3.1% | COM | 854502101 |
| ABT | ABBOTT LABS | 32,137 | $1,238 | 0.4% | $29.10 | +5.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 15,553 | $1,227 | 0.4% | $45.95 | +17.6% | COM | 747525103 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 13,543 | $1,187 | 0.4% | $75.62 | — | COM | 73935A104 |
| BA | BOEING CO | 9,359 | $1,174 | 0.4% | $84.29 | +32.5% | COM | 097023105 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,117 | 0.4% | $29.22 | +10.0% | COM | 354613101 |
| DUK | DUKE ENERGY CORP | 15,550 | $1,107 | 0.4% | $41.86 | +1.9% | COM | 26441C204 |
| EMR | EMERSON ELEC CO | 16,483 | $1,101 | 0.4% | $43.07 | +11.0% | COM | 291011104 |
| C | CITIGROUP INC | 23,046 | $1,097 | 0.4% | $35.95 | +3.1% | COM | 172967424 |
| DVY | ISHARES TR IBOXX USDINVT | 14,835 | $1,088 | 0.4% | $66.21 | — | ETF | 464287168 |
| — | BUCKEYE PARTNERS L P | 14,478 | $1,087 | 0.4% | $70.16 | — | LTD PART | 118230101 |
| VIG | VANGUARD SPECDIVIDENDAPP | 14,381 | $1,082 | 0.4% | $70.52 | — | EFT | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 5,457 | $1,076 | 0.4% | $53.48 | +7.8% | COM | 824348106 |
| — | FIRST NIAGARA FINLGROUP INC | 113,758 | $1,075 | 0.4% | $10.07 | — | COM | 33582V108 |
| SON | SONOCO PRODS CO | 26,149 | $1,073 | 0.4% | $26.95 | +3.9% | COM | 835495102 |
| — | AMERICA MOVIL SAB DEC V | 50,984 | $1,014 | 0.3% | $21.74 | — | ADR | 02364W105 |
| GIS | GENERAL MILLS INC | 18,980 | $984 | 0.3% | $32.02 | +2.9% | COM | 370334104 |
| — | APACHE CORP | 11,677 | $969 | 0.3% | $84.09 | — | COM | 037411105 |
| PSX | PHILLIPS 66 | 12,061 | $929 | 0.3% | $40.74 | +22.3% | COM | 718546104 |
| WMT | WAL MART STORES INC | 11,757 | $899 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| — | MEDTRONIC INC | 14,496 | $892 | 0.3% | $51.85 | — | COM | 585055106 |
| SYK | STRYKER CORP | 10,910 | $889 | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| IJH | ISHARES TR CORE S&PMID-CAP | 6,420 | $883 | 0.3% | $118.18 | — | ETF | 464287507 |
| F | FORD MOTOR CO | 56,225 | $877 | 0.3% | $7.97 | +5.0% | COM | 345370860 |
| AMGN | AMGEN INC | 7,082 | $873 | 0.3% | $76.94 | +12.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,137 | $848 | 0.3% | $54.18 | +19.4% | COM | 438516106 |
| RJF | RAYMOND JAMES FINLINC | 15,080 | $843 | 0.3% | $24.26 | +21.2% | COM | 754730109 |
| PNC | PNC FINL SVCS GROUPINC | 9,671 | $841 | 0.3% | $47.49 | +19.6% | COM | 693475105 |
| IJR | ISHARES TR CORE S&PSMALL-CAP | 7,639 | $841 | 0.3% | $91.42 | — | ETF | 464287804 |
| BK | BANK OF NEW YORK MELLON CORP | 23,629 | $834 | 0.3% | $21.29 | +16.2% | COM | 064058100 |
| — | CHUBB CORP | 9,225 | $824 | 0.3% | $84.62 | — | COM | 171232101 |
| — | BLACKROCK KELSO CAPCORP | 89,782 | $823 | 0.3% | $9.37 | — | COM | 092533108 |
| — | AES TR III TR PFDCONV SECS | 16,000 | $818 | 0.3% | $50.50 | — | PFD | 00808N202 |
| GS | GOLDMAN SACHS GROUPINC | 4,967 | $814 | 0.3% | $121.09 | +10.4% | COM | 38141G104 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 11,540 | $805 | 0.3% | $55.29 | — | COM | 559080106 |
| — | WINDSTREAM HLDGS INC | 97,363 | $802 | 0.3% | $7.99 | — | COM | 97382A101 |
| TGT | TARGET CORP COM | 12,934 | $783 | 0.3% | $47.10 | -11.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 9,497 | $779 | 0.3% | $50.94 | +22.0% | COM | 91324P102 |
| — | EXPRESS SCRIPTSHLDG CO | 10,329 | $776 | 0.3% | $65.41 | — | COM | 30219G108 |
| — | SPECTRANETICS CORP | 25,520 | $774 | 0.3% | $18.70 | — | COM | 84760C107 |
| O | REALTY INCOME CORP | 18,885 | $772 | 0.3% | $24.88 | -8.8% | COM | 756109104 |
| — | LABORATORY CORP | 7,796 | $766 | 0.3% | $99.92 | — | COM | 50540R409 |
| — | ANNALY CAP MGMT INC | 69,567 | $763 | 0.2% | $12.54 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 6,805 | $750 | 0.2% | $63.16 | +9.9% | COM | 494368103 |
| DWX | SPDR S&P INTL DIVID | 15,300 | $743 | 0.2% | $47.92 | — | ETF | 78463X772 |
| TD | TORONTO DOMINION BKONT | 15,556 | $730 | 0.2% | $44.68 | +0.9% | COM | 891160509 |
| ORCL | ORACLE CORP | 17,355 | $710 | 0.2% | $27.75 | +15.3% | COM | 68389X105 |
| — | EMC CORP | 24,876 | $682 | 0.2% | $24.40 | — | COM | 268648102 |
| SNY | SANOFI | 12,845 | $672 | 0.2% | $51.63 | — | ADR | 80105N105 |
| — | ATHENAHEALTH INC | 4,185 | $671 | 0.2% | $87.46 | — | COM | 04685W103 |
| — | POWERSHARES TR RAFI US 1000 | 7,865 | $666 | 0.2% | $84.68 | — | ETF | 73935X583 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 11,991 | $661 | 0.2% | $54.84 | — | LP | 726503105 |
| MDLZ | MONDELEZ INTL INC CLA | 19,020 | $657 | 0.2% | $23.29 | +13.1% | CL A COM | 609207105 |
| — | SEADRILL LIMTED | 18,691 | $657 | 0.2% | $40.13 | — | COM | G7945E105 |
| — | FIRST CONN BANCORPINC MD | 41,821 | $655 | 0.2% | $14.37 | — | COM | 319850103 |
| — | PRAXAIR INC | 4,800 | $629 | 0.2% | $130.13 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INCNEW | 3,791 | $622 | 0.2% | $88.06 | -4.1% | COM | 828806109 |
| SDY | SPDR SER TR S&PDIVID | 8,406 | $619 | 0.2% | $66.26 | — | ETF | 78464A763 |
| — | AETNA INC | 8,186 | $614 | 0.2% | $63.49 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELLPLC S | 8,355 | $610 | 0.2% | $63.94 | — | ADR | 780259206 |
| — | COVIDIEN PLC | 8,229 | $606 | 0.2% | $61.89 | — | COM | G2554F113 |
| ETN | EATON CORP | 8,049 | $605 | 0.2% | $47.25 | +17.2% | COM | G29183103 |
| HSY | HERSHEY CO | 5,790 | $604 | 0.2% | $66.09 | +16.8% | COM | 427866108 |
| ICF | ISHARES TR COHEN &STEERS REIT | 7,296 | $600 | 0.2% | $80.59 | — | ETF | 464287564 |
| — | ALPS ETF TR ALERIANMLP ETF | 33,731 | $596 | 0.2% | $17.84 | — | ETF | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 5,986 | $572 | 0.2% | $14.82 | +11.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 10,698 | $572 | 0.2% | $52.02 | — | ADR | 37733W105 |
| APD | AIR PRODS & CHEMSINC | 4,719 | $562 | 0.2% | $64.79 | +22.4% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC | 15,119 | $557 | 0.2% | $36.84 | — | ADR | 92857W308 |
| ECL | ECOLAB INC | 5,116 | $552 | 0.2% | $81.25 | +13.1% | COM | 278865100 |
| — | LINN ENERGY LLC | 19,271 | $546 | 0.2% | $33.18 | — | UNIT RESP | 536020100 |
| XBI | SPDR SER TR S&PBIOTECH | 3,750 | $534 | 0.2% | $136.15 | — | ETF | 78464A870 |
| CMCSA | COMCAST CORP CL A | 10,649 | $533 | 0.2% | $16.33 | +22.2% | COM | 20030N101 |
| — | BROOKFIELD ASSETMGMT INC | 12,975 | $530 | 0.2% | $36.15 | — | CL A COM | 112585104 |
| — | BANK AMER CORP 7.25%NON CUM | 457 | $523 | 0.2% | $218.25 | — | PFD | 060505682 |
| YUM | YUM BRANDS INC | 6,786 | $512 | 0.2% | $39.00 | +7.8% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 5,363 | $511 | 0.2% | $60.23 | +3.7% | COM | 674599105 |
| TJX | TJX COMPANIES INC(NEW) | 8,411 | $510 | 0.2% | $21.53 | +19.6% | COM | 872540109 |
| — | ANADARKO PETE CORP | 6,004 | $509 | 0.2% | $85.93 | — | COM | 032511107 |
| META | FACEBOOK INC CL A | 8,430 | $508 | 0.2% | $27.19 | +131.5% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 7,118 | $504 | 0.2% | $44.94 | +21.2% | COM | 375558103 |
| — | CHESAPEAKE ENERGYCORP | 19,665 | $504 | 0.2% | $20.97 | — | COM | 165167107 |
| GWW | GRAINGER WW INC | 1,960 | $495 | 0.2% | $201.89 | +1.8% | COM | 384802104 |
| — | KINDER MORGAN MGMT LLC | 6,881 | $493 | 0.2% | $79.10 | — | COM | 49455U100 |
| GLD | SPDR GOLD TR GOLDSHS | 3,986 | $493 | 0.2% | $119.05 | — | COM | 78463V107 |
| WBS | WEBSTER FINL CORP | 15,847 | $492 | 0.2% | $25.06 | +22.6% | COM | 947890109 |
| ADBE | ADOBE SYS INC | 7,430 | $488 | 0.2% | $44.30 | +44.8% | COM | 00724F101 |
| BP | BP PLC | 10,139 | $488 | 0.2% | $41.70 | — | ADR | 055622104 |
| NVO | NOVO NORDISK A.S. | 10,400 | $475 | 0.2% | $63.36 | — | ADR | 670100205 |
| — | CORE LABORATORIES NV | 2,358 | $468 | 0.2% | $158.21 | — | COM | N22717107 |
| DHR | DANAHER CORP | 6,232 | $467 | 0.2% | $27.99 | +9.9% | COM | 235851102 |
| CMA | COMERICA INC COM | 9,000 | $466 | 0.2% | $24.17 | +30.4% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 2,857 | $466 | 0.2% | $99.21 | +14.3% | COM | 539830109 |
| IDV | ISHARES TR INTL SEL DIVID | 11,981 | $463 | 0.2% | $38.08 | — | ETF | 464288448 |
| MUNI | PIMCO ETF TR INTERMUN BD S | 8,800 | $463 | 0.2% | $51.77 | — | ETF | 72201R866 |
| MET | METLIFE INC | 8,761 | $463 | 0.2% | $25.48 | +21.9% | COM | 59156R108 |
| BDX | BECTON DICKINSON &CO | 3,950 | $462 | 0.2% | $78.11 | +17.0% | COM | 075887109 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 34,610 | $458 | 0.1% | $13.61 | — | COM | 670973106 |
| TRV | TRAVELERS COS INC | 5,315 | $452 | 0.1% | $63.44 | +1.9% | COM | 89417E109 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 11,575 | $452 | 0.1% | $39.14 | — | ETF | 464288687 |
| — | BAKER HUGHES INC | 6,900 | $449 | 0.1% | $46.09 | — | COM | 057224107 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,460 | $449 | 0.1% | $114.48 | — | ETF | 78355W205 |
| IWM | ISHARES TR RUSSELL2000 | 3,855 | $448 | 0.1% | $97.01 | — | ETF | 464287655 |
| IJK | ISHARES TR S&PMIDCAP 400 | 2,907 | $445 | 0.1% | $145.89 | — | ETF | 464287606 |
| — | SUPERIOR ENERGY SVCSINC | 14,346 | $441 | 0.1% | $25.96 | — | COM | 868157108 |
| — | CIGNA CORP COM | 5,256 | $440 | 0.1% | $72.59 | — | COM | 125509109 |
| VFC | V F CORP | 7,058 | $437 | 0.1% | $50.87 | +10.7% | COM | 918204108 |
| MAR | MARRIOTT INTL INCNEW CL A | 7,659 | $429 | 0.1% | $36.65 | +25.2% | CL A COM | 571903202 |
| — | WALGREEN CO | 6,472 | $427 | 0.1% | $44.18 | — | COM | 931422109 |
| NKE | NIKE INC CL B | 5,723 | $423 | 0.1% | $32.79 | -0.7% | CL B COM | 654106103 |
| — | KAMAN CORP | 10,245 | $417 | 0.1% | $34.55 | — | COM | 483548103 |
| HAL | HALLIBURTON CO | 7,030 | $414 | 0.1% | $36.44 | +17.4% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 7,313 | $410 | 0.1% | $55.65 | — | COM | 50076Q106 |
| IYH | ISHARES TR US HEALTHCARE | 3,322 | $409 | 0.1% | $117.66 | — | ETF | 464287762 |
| VFH | VANGUARD WORLD FDS FINLS | 8,907 | $406 | 0.1% | $37.30 | — | ETF | 92204A405 |
| WASH | WASHINGTON TR BANCORP INC | 10,678 | $400 | 0.1% | $15.15 | +31.2% | COM | 940610108 |
| — | HCP INC COM | 10,125 | $393 | 0.1% | $45.46 | — | COM | 40414L109 |
| — | BOARDWALK PIPELINEPARTNERS LP | 29,096 | $390 | 0.1% | $29.58 | — | LP COM | 096627104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,633 | $386 | 0.1% | $236.37 | — | ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,178 | $382 | 0.1% | $114.47 | 0.0% | COM | 883556102 |
| — | CENTURYLINK INC | 11,638 | $382 | 0.1% | $32.10 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP | 7,180 | $381 | 0.1% | $27.99 | +17.2% | COM | 91913Y100 |
| IYW | ISHARES TR DOW JONESU S | 4,159 | $379 | 0.1% | $82.25 | — | ETF | 464287721 |
| EFA | ISHARES TR MSCI EAFE | 5,591 | $376 | 0.1% | $58.52 | — | ETF | 464287465 |
| — | UIL HLDGS CORP | 10,115 | $372 | 0.1% | $38.26 | — | COM | 902748102 |
| — | UNILEVER PLC | 8,694 | $372 | 0.1% | $40.92 | — | ADR | 904767704 |
| — | POWERSHARES TRFINL PFD PORTFOLIO | 20,908 | $372 | 0.1% | $17.77 | — | ETF | 73935X229 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 16,524 | $369 | 0.1% | $21.96 | — | ETF | 81369Y605 |
| — | ENCANA CORP | 17,025 | $364 | 0.1% | $16.98 | — | COM | 292505104 |
| ITW | ILLINOIS TOOL WORKS INC | 4,385 | $357 | 0.1% | $59.99 | +2.1% | COM | 452308109 |
| — | DREYFUS STRATEGICMUN BD FD | 45,217 | $353 | 0.1% | $8.07 | — | COM | 26202F107 |
| ARCC | ARES CAP CORP | 19,825 | $349 | 0.1% | $5.25 | +9.2% | COM | 04010L103 |
| D | DOMINION RES INC | 4,880 | $346 | 0.1% | $34.55 | +20.0% | COM | 25746U109 |
| — | OWENS ILLINOIS INC | 10,125 | $343 | 0.1% | $28.28 | — | COM | 690768403 |
| SYY | SYSCO CORP | 9,403 | $340 | 0.1% | $24.33 | +7.3% | COM | 871829107 |
| — | CAMERON INTL CORP | 5,500 | $340 | 0.1% | $60.79 | — | COM | 13342B105 |
| — | VALEANT PHARMACEUTICALS INTL INC | 2,550 | $336 | 0.1% | $131.76 | — | COM | 91911K102 |
| — | DWS MUN INCOME TR | 25,550 | $334 | 0.1% | $12.90 | — | COM | 23338M106 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 3,737 | $333 | 0.1% | $78.23 | — | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,518 | $332 | 0.1% | $30.48 | -3.9% | COM | 855244109 |
| — | TEEKAY LNG PARTNER | 8,033 | $332 | 0.1% | $43.70 | — | LP | Y8564M105 |
| — | RYDED ETF TR GUFFENHEIM S&P 500 | 4,550 | $332 | 0.1% | $72.97 | — | ETF | 78355W106 |
| — | PEOPLES UTD FINL INC | 22,227 | $331 | 0.1% | $14.92 | — | COM | 712704105 |
| — | ENSCO PLC CL A | 6,260 | $330 | 0.1% | $58.02 | — | CL A COM | G3157S106 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,083 | $325 | 0.1% | $94.75 | — | ADR | 03524A108 |
| IJT | ISHARES TR S&P SMALL CAP 600 | 2,702 | $321 | 0.1% | $118.80 | — | ETF | 464287887 |
| TXT | TEXTRON INC | 8,060 | $317 | 0.1% | $31.15 | +17.9% | COM | 883203101 |
| MDY | SPDR S&P MIDCAP400 | 1,265 | $317 | 0.1% | $210.04 | — | ETF | 78467Y107 |
| SBRA | SABRA HEALTH CAREREIT INC | 11,308 | $315 | 0.1% | $22.99 | — | COM | 78573L106 |
| DEO | DIAGEO PLC | 2,503 | $312 | 0.1% | $114.97 | — | ADR | 25243Q205 |
| ALL | ALLSTATE | 5,523 | $312 | 0.1% | $41.10 | +1.1% | COM | 020002101 |
| CSX | CSX CORPORATION | 10,726 | $311 | 0.1% | $6.79 | +13.0% | COM | 126408103 |
| — | FINISH LINE INCCL A | 11,375 | $308 | 0.1% | $22.19 | — | CL A COM | 317923100 |
| — | NORTHEAST UTILITIES | 6,752 | $307 | 0.1% | $42.09 | — | COM | 664397106 |
| MTB | M & T BK CORP | 2,530 | $307 | 0.1% | $72.99 | +14.0% | COM | 55261F104 |
| — | BLACKROCK INC | 974 | $306 | 0.1% | $263.77 | — | COM | 09247X101 |
| EXC | EXELON CORP | 9,038 | $303 | 0.1% | $15.41 | -10.4% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN | 8,975 | $297 | 0.1% | $24.45 | +16.4% | CL B COM | 35671D857 |
| — | DOW CHEM CO | 6,017 | $292 | 0.1% | $38.36 | — | COM | 260543103 |
| — | INVESCO ADVANTAGEMUN INCOME TR | 26,487 | $291 | 0.1% | $11.78 | — | COM | 46132E103 |
| PRU | PRUDENTIAL FINL INC | 3,405 | $288 | 0.1% | $51.55 | +1.3% | COM | 744320102 |
| — | BLACKSTONE GROUP LP | 8,620 | $287 | 0.1% | $33.29 | — | COM | 09253U108 |
| ACN | ACCENTURE PLCIRELAND CLA | 3,575 | $285 | 0.1% | $59.53 | +12.4% | CL A COM | G1151C101 |
| WM | WASTE MGMT INC | 6,748 | $284 | 0.1% | $33.77 | -3.0% | COM | 94106L109 |
| IXN | ISHARES TR GLOBALTECH | 3,300 | $279 | 0.1% | $69.70 | — | ETF | 464287291 |
| MCD | MCDONALDS CORP | 28,371 | $278 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| — | TWO HBRS INVT CORP | 26,800 | $275 | 0.1% | $10.14 | — | COM | 90187B101 |
| — | CANADIAN PAC RY LTD | 1,815 | $273 | 0.1% | $123.29 | — | COM | 13645T100 |
| IYE | ISHARES TR US ENERGY | 5,325 | $271 | 0.1% | $50.52 | — | ETF | 464287796 |
| ABEV | AMBEV SA | 36,475 | $270 | 0.1% | $7.36 | — | ADR | 02319V103 |
| BAX | BAXTER INTL INC | 3,622 | $267 | 0.1% | $30.34 | 0.0% | COM | 071813109 |
| AZO | AUTOZONE INC | 493 | $265 | 0.1% | $448.75 | +15.6% | COM | 053332102 |
| — | TIME WARNER INC | 4,054 | $265 | 0.1% | $57.72 | — | COM | 887317303 |
| COST | COSTCO WHOLESALECORP | 2,369 | $265 | 0.1% | $87.42 | +4.4% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP | 3,909 | $262 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| DON | WISDOMTREE TR MIDCAP DIV | 3,400 | $262 | 0.1% | $77.06 | — | COM | 97717W505 |
| DE | DEERE & CO | 2,868 | $260 | 0.1% | $68.02 | +3.1% | COM | 244199105 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,672 | $253 | 0.1% | $59.93 | +10.9% | COM | 23918K108 |
| EQR | EQUITY RESIDENTIAL | 4,350 | $252 | 0.1% | $29.24 | +8.4% | SH BEN INT | 29476L107 |
| — | SYNGENTA AG | 3,286 | $249 | 0.1% | $77.91 | — | ADR | 87160A100 |
| L | LOEWS CORP | 5,630 | $248 | 0.1% | $42.19 | +0.0% | COM | 540424108 |
| AMZN | AMAZON INC | 731 | $246 | 0.1% | $13.63 | +36.2% | COM | 023135106 |
| MA | MASTERCARD INC CL A | 3,270 | $244 | 0.1% | $72.72 | 0.0% | COM | 57636Q104 |
| — | RATHEON CO | 2,386 | $236 | 0.1% | $90.53 | — | COM | 755111507 |
| DTE | DTE ENERGY CO | 3,157 | $235 | 0.1% | $38.28 | +3.1% | COM | 233331107 |
| DEM | WISDOMTREE EMERGING MKTS EQYINC | 4,780 | $235 | 0.1% | $48.40 | — | COM | 97717W315 |
| DOV | DOVER CORP | 2,866 | $234 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | LOROLLARD INC | 4,317 | $233 | 0.1% | $50.80 | — | COM | 544147101 |
| ACWI | ISHARES TR MSCI ACWI EFT | 3,900 | $227 | 0.1% | $57.69 | — | ETF | 464288257 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,801 | $227 | 0.1% | $46.24 | — | ETF | 81369Y100 |
| — | KELLOGG CO | 3,600 | $226 | 0.1% | $37.53 | 0.0% | COM | 487836108 |
| TBT | PROSHARES TR ULTRASHORT | 3,312 | $224 | 0.1% | $72.48 | — | COM | 74347B201 |
| IHE | ISHARES TR US PHARMACEUTICALS | 1,764 | $223 | 0.1% | $117.91 | — | ETF | 464288836 |
| IYJ | ISHARES TR US INDUSTRIAL | 2,217 | $223 | 0.1% | $101.49 | — | ETF | 464287754 |
| HYG | ISHARES TR IBOXX HIGH YIELD | 2,348 | $222 | 0.1% | $94.55 | — | ETF | 464288513 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $222 | 0.1% | $14.59 | — | COM | 46131T101 |
| — | ISHARES GOLD TRISHARES | 17,625 | $219 | 0.1% | $11.83 | — | ETF | 464285105 |
| XLY | SELECT SECTOR SPDR TR CONS DISC | 3,337 | $216 | 0.1% | $66.83 | — | ETF | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 5,635 | $215 | 0.1% | $22.69 | 0.0% | C | 744573106 |
| OSK | OSHKOSH CORP | 3,650 | $215 | 0.1% | $45.64 | 0.0% | COM | 688239201 |
| ZBH | ZIMMER HLDGS INC | 2,257 | $213 | 0.1% | $83.56 | 0.0% | COM | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 3,023 | $213 | 0.1% | $70.46 | — | REIT | 922908553 |
| ED | CONSOLIDATED EDISON INC | 3,952 | $212 | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| DTD | WISDOMTREE TR TOTAL DIV | 3,089 | $211 | 0.1% | $68.31 | — | COM | 97717W109 |
| EWA | ISHARES TR SELECTDIVID FD | 8,100 | $210 | 0.1% | $25.93 | — | ETF | 464286103 |
| MCK | MCKESSON CORP | 1,184 | $209 | 0.1% | $160.13 | 0.0% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC | 6,384 | $207 | 0.1% | $20.60 | -10.5% | COM | 49456B101 |
| — | BEAM INC | 2,480 | $207 | 0.1% | $83.47 | — | COM | 073730103 |
| — | DREYFUS STRATEGIC MUNS INC | 25,275 | $205 | 0.1% | $8.57 | — | COM | 261932107 |
| STT | STATE STR CORP | 2,938 | $204 | 0.1% | $50.63 | -0.9% | COM | 857477103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE | 1,687 | $203 | 0.1% | $120.33 | — | ETF | 464287705 |
| — | POWERSHARES TR INTL DIV | 10,801 | $197 | 0.1% | $18.24 | — | ETF | 73935X716 |
| — | INVESCO MUNOPPORTUNITY TR | 15,899 | $194 | 0.1% | $12.89 | — | COM | 46132C107 |
| — | PIMCO HIGH INCOME FD | 15,155 | $190 | 0.1% | $11.73 | — | COM | 722014107 |
| — | INVESCO MUN TR | 14,300 | $173 | 0.1% | $11.61 | — | COM | 46131J103 |
| — | BLACKROCK MUN INCOMETR SH BEN INT | 12,900 | $172 | 0.1% | $13.86 | — | SH BEN INT | 09248F109 |
| — | NUVEEN NEW YORK AMT-FREE MUNI | 13,082 | $167 | 0.1% | $12.77 | — | COM | 670656107 |
| — | WESTERN ASSET MANAGED MUNI | 12,444 | $159 | 0.1% | $12.78 | — | COM | 95766M105 |
| PSEC | PROSPECT CAP CORP | 12,166 | $131 | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| ICCC | IMMUCELL CORP | 23,776 | $114 | 0.0% | $3.58 | +22.0% | COM | 452525306 |
| OGE | OGE ENERGY CORP | 10,000 | $110 | 0.0% | $35.79 | -2.3% | COM | 670837103 |
| — | FIFTH ST FIN CORP | 11,120 | $105 | 0.0% | $10.45 | — | COM | 31678A103 |
| — | MFS INVT GRADE MUN TR | 11,380 | $102 | 0.0% | $9.30 | — | SH BEN INT | 59318B108 |
| — | TRUSTCO BK CORP N Y | 13,982 | $98 | 0.0% | $5.44 | — | COM | 898349105 |
| — | APOLLO INVT CORP | 10,750 | $89 | 0.0% | $7.72 | — | COM | 03761U106 |
| — | AMERICAN LORAIN CORPORATION | 45,000 | $54 | 0.0% | $1.20 | — | COM | 027297100 |
| UEC | URANIUM ENERGY CORP | 14,200 | $19 | 0.0% | $1.84 | -6.2% | COM | 916896103 |