CIK: 0001315785 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 7, 2015
Total Value ($000): $384,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 195,252 | $18,051 | 4.7% | $53.97 | +7.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 460,445 | $11,635 | 3.0% | $23.98 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 106,273 | $11,113 | 2.9% | $60.87 | +27.0% | COM | 478160104 |
| AAPL | APPLE INC | 87,326 | $9,639 | 2.5% | $18.42 | +30.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $8,588 | 2.2% | $173992.55 | +24.4% | CLA COM | 084670108 |
| PG | PROCTER & GAMBLE CO | 93,112 | $8,482 | 2.2% | $55.58 | +16.2% | COM | 742718109 |
| PFE | PFIZER INC | 254,421 | $7,925 | 2.1% | $16.49 | +9.0% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 385,731 | $6,268 | 1.6% | $7.20 | +12.9% | SH BEN INT | 20451Q104 |
| USB | US BANCORP | 124,388 | $5,591 | 1.5% | $22.58 | +29.0% | COM | 902973304 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 32,568 | $5,225 | 1.4% | $118.60 | -15.3% | COM | 459200101 |
| T | AT&T INC | 155,123 | $5,211 | 1.4% | $11.49 | +2.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INCDEL | 113,628 | $4,808 | 1.3% | $22.45 | 0.0% | COM | 49456B101 |
| — | UNITED TECHNOLOGIESCORP | 39,294 | $4,519 | 1.2% | $97.25 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 90,310 | $4,450 | 1.2% | $16.37 | +45.2% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 81,142 | $4,448 | 1.2% | $29.45 | +31.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 35,875 | $4,024 | 1.0% | $71.24 | -1.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 85,115 | $3,954 | 1.0% | $29.81 | +33.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE &CO | 63,148 | $3,952 | 1.0% | $38.39 | +16.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 25,144 | $3,775 | 1.0% | $112.18 | +28.7% | CLB COM | 084670702 |
| AMGN | AMGEN INC | 23,212 | $3,697 | 1.0% | $101.77 | +11.3% | COM | 031162100 |
| PEP | PEPSICO INC | 37,701 | $3,565 | 0.9% | $57.37 | +19.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 51,492 | $3,556 | 0.9% | $44.41 | +10.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 33,316 | $3,497 | 0.9% | $58.24 | +28.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 193,035 | $3,453 | 0.9% | $10.74 | +26.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 49,374 | $3,406 | 0.9% | $42.39 | +30.2% | COM | 532457108 |
| VZ | VERIZONCOMMUNICATIONS INC | 72,175 | $3,376 | 0.9% | $26.94 | +2.7% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 120,169 | $3,342 | 0.9% | $15.26 | +19.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTLINC | 40,982 | $3,338 | 0.9% | $49.68 | -0.9% | COM | 718172109 |
| INTC | INTEL CORP | 91,526 | $3,321 | 0.9% | $20.23 | +31.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 34,009 | $3,275 | 0.9% | $50.41 | +27.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 56,871 | $3,230 | 0.8% | $30.45 | +29.2% | COM | 58933Y105 |
| — | CELGENE CORP | 28,430 | $3,180 | 0.8% | $101.31 | — | COM | 151020104 |
| SO | SOUTHERN CO | 63,421 | $3,115 | 0.8% | $27.74 | +6.3% | COM | 842587107 |
| SPY | SPDR S&P 500 | 14,949 | $3,073 | 0.8% | $184.20 | — | ETF | 78462F103 |
| — | ENERGY TRANSFERPARTNERS L P | 45,995 | $2,990 | 0.8% | $50.57 | — | LTD PART | 29273R109 |
| KO | COCA COLA COMPANY | 70,702 | $2,985 | 0.8% | $28.17 | +6.7% | COM | 191216100 |
| — | DU PONT E I DENEMOURS & CO | 37,807 | $2,795 | 0.7% | $61.10 | — | COM | 263534109 |
| DIS | DISNEY WALT CODISNEY | 29,409 | $2,770 | 0.7% | $62.90 | +29.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 30,729 | $2,625 | 0.7% | $55.77 | +20.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 25,727 | $2,425 | 0.6% | $56.94 | +26.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 25,111 | $2,353 | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 19,078 | $2,273 | 0.6% | $67.68 | +32.2% | COM | 907818108 |
| — | GOOGLE INC CL A | 4,250 | $2,255 | 0.6% | $815.24 | — | CLA COM | 38259P508 |
| ABBV | ABBVIE INC | 33,920 | $2,220 | 0.6% | $27.30 | +47.4% | COM | 00287Y109 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 57,959 | $2,200 | 0.6% | $31.89 | — | ETF | 73937B779 |
| BMY | BRISTOL MYERS SQUIBBCO | 35,315 | $2,085 | 0.5% | $30.58 | +27.2% | COM | 110122108 |
| ADP | AUTOMATIC DATAPROCESSING INC | 24,655 | $2,055 | 0.5% | $47.53 | +33.6% | COM | 053015103 |
| MMM | 3M CO | 12,320 | $2,024 | 0.5% | $67.52 | +32.8% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 55,889 | $2,019 | 0.5% | $50.24 | — | LP | 293792107 |
| C | CITIGROUP INC | 36,667 | $1,984 | 0.5% | $36.75 | +7.6% | COM | 172967424 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 40,908 | $1,966 | 0.5% | $43.61 | — | ETF | 73935X286 |
| CMI | CUMMINS INC | 13,225 | $1,907 | 0.5% | $86.84 | +20.4% | COM | 231021106 |
| PPG | PPG INDUSTRIES INC | 8,123 | $1,878 | 0.5% | $60.93 | +39.8% | COM | 693506107 |
| — | ACE LIMITED | 16,136 | $1,854 | 0.5% | $89.77 | — | COM | H0023R105 |
| — | PEOPLES UTD FINL INC | 120,405 | $1,828 | 0.5% | $15.14 | — | COM | 712704105 |
| GD | GENERAL DYNAMICSCORP | 13,195 | $1,816 | 0.5% | $58.39 | +83.3% | COM | 369550108 |
| — | GOOGLE INC CL C | 3,430 | $1,806 | 0.5% | $574.28 | — | CLC COM | 38259P706 |
| V | VISA INC | 6,797 | $1,782 | 0.5% | $43.32 | +28.6% | CLA COM | 92826C839 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 19,372 | $1,771 | 0.5% | $88.30 | — | ETF | 73935X583 |
| PSX | PHILLIPS 66 | 24,457 | $1,754 | 0.5% | $45.05 | +9.1% | COM | 718546104 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 16,988 | $1,754 | 0.5% | $80.32 | — | ETF | 73935A104 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 20,590 | $1,648 | 0.4% | $77.18 | — | ETF | 78355W106 |
| CAT | CATERPILLAR INC | 17,606 | $1,611 | 0.4% | $62.29 | +17.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 23,075 | $1,597 | 0.4% | $45.20 | +15.5% | COM | 194162103 |
| SWK | STANLEY BLACK &DECKER INC | 15,894 | $1,527 | 0.4% | $57.87 | +20.1% | COM | 854502101 |
| SDY | SPDR SER TR S&PDIVID ETF | 19,295 | $1,520 | 0.4% | $73.12 | — | ETF | 78464A763 |
| — | BUCKEYE PARTNERS L P | 20,051 | $1,517 | 0.4% | $71.93 | — | LTD PART | 118230101 |
| ABT | ABBOTT LABS COM | 32,673 | $1,471 | 0.4% | $29.21 | +20.9% | COM | 002824100 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 29,324 | $1,470 | 0.4% | $49.03 | — | ETF | 74348A467 |
| AXP | AMERICAN EXPRESSCOMPANY | 15,607 | $1,452 | 0.4% | $61.47 | +24.3% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 5,521 | $1,452 | 0.4% | $53.68 | +32.2% | COM | 824348106 |
| TD | TORONTO DOMINION BKONT | 30,128 | $1,440 | 0.4% | $46.52 | +3.7% | COM | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 13,132 | $1,439 | 0.4% | $61.59 | +39.3% | COM | 655844108 |
| NVS | NOVARTIS AG | 14,445 | $1,338 | 0.3% | $71.08 | — | ADR | 66987V109 |
| BA | BOEING CO | 10,094 | $1,312 | 0.3% | $86.17 | +28.4% | COM | 097023105 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 11,791 | $1,298 | 0.3% | $109.39 | — | ETF | 464287226 |
| — | MEDTRONIC INC | 17,795 | $1,285 | 0.3% | $55.72 | — | COM | 585055106 |
| DUK | DUKE ENERGY CORP | 15,133 | $1,264 | 0.3% | $42.32 | +20.4% | COM | 26441C204 |
| QCOM | QUALCOMM INC | 16,980 | $1,262 | 0.3% | $46.62 | +14.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 20,281 | $1,252 | 0.3% | $43.93 | +5.7% | COM | 291011104 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 15,117 | $1,227 | 0.3% | $70.89 | — | ETF | 921908844 |
| — | ROYCE FOCUS TR INC | 166,116 | $1,208 | 0.3% | $7.10 | — | COM | 78080N108 |
| ETN | EATON CORP | 17,635 | $1,198 | 0.3% | $50.42 | +0.5% | COM | G29183103 |
| — | MONSANTO CO | 10,029 | $1,198 | 0.3% | $98.83 | — | COM | 61166W101 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 14,995 | $1,191 | 0.3% | $67.16 | — | ETF | 464287168 |
| WMT | WAL MART STORES INC | 13,846 | $1,189 | 0.3% | $20.22 | +8.0% | COM | 931142103 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,142 | 0.3% | $29.22 | +13.7% | COM | 354613101 |
| TJX | TJX COMPANIES INC | 16,411 | $1,125 | 0.3% | $22.89 | +19.4% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 13,701 | $1,124 | 0.3% | $29.83 | +4.8% | COM | 855244109 |
| — | CIGNA CORP | 10,821 | $1,114 | 0.3% | $88.04 | — | COM | 125509109 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $1,114 | 0.3% | $21.74 | — | ADR | 02364W105 |
| SON | SONOCO PRODS CO | 25,149 | $1,099 | 0.3% | $26.95 | +6.0% | COM | 835495102 |
| UNH | UNITEDHEALTH GROUPINC | 10,555 | $1,067 | 0.3% | $55.36 | +43.1% | COM | 91324P102 |
| META | FACEBOOK INC | 13,065 | $1,019 | 0.3% | $43.72 | +73.6% | CLA COM | 30303M102 |
| SYK | STRYKER CORP | 10,708 | $1,010 | 0.3% | $56.92 | +36.8% | COM | 863667101 |
| GIS | GENERAL MILLS INC | 18,280 | $975 | 0.3% | $32.02 | +10.1% | COM | 370334104 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 6,686 | $968 | 0.3% | $119.24 | — | ETF | 464287507 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 19,414 | $965 | 0.3% | $42.92 | — | ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 9,555 | $955 | 0.2% | $54.66 | +24.9% | COM | 438516106 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 11,319 | $936 | 0.2% | $57.49 | — | LP | 559080106 |
| GS | GOLDMAN SACHS GROUPINC | 4,827 | $936 | 0.2% | $125.40 | +20.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUPINC | 10,169 | $928 | 0.2% | $48.10 | +27.6% | COM | 693475105 |
| BK | BANK OF NEW YORKMELLON CORP | 22,765 | $924 | 0.2% | $21.47 | +38.5% | COM | 064058100 |
| TMO | THERMO FISHERSCIENTIFIC INC | 7,303 | $915 | 0.2% | $115.29 | +1.9% | COM | 883556102 |
| — | CHUBB CORP | 8,845 | $915 | 0.2% | $84.80 | — | COM | 171232101 |
| O | REALTY INCOME CORP | 19,114 | $912 | 0.2% | $24.97 | +5.5% | COM | 756109104 |
| — | BLACKROCK KELSO CAPCORPORATION | 110,652 | $907 | 0.2% | $9.11 | — | COM | 092533108 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 7,939 | $906 | 0.2% | $91.91 | — | ETF | 464287804 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 4,815 | $898 | 0.2% | $143.16 | — | ETF | 78464A870 |
| — | WALGREEN BOOTSALLIANCE INC | 11,776 | $897 | 0.2% | $76.17 | — | COM | 931427108 |
| — | SPECTRANETICS CORP | 25,205 | $872 | 0.2% | $18.70 | — | COM | 84760C107 |
| — | ANNALY CAP MGMT INC | 80,323 | $868 | 0.2% | $12.26 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINLINC | 15,080 | $864 | 0.2% | $24.26 | +28.4% | COM | 754730109 |
| KMB | KIMBERLY CLARK CORP | 7,448 | $860 | 0.2% | $64.14 | +18.6% | COM | 494368103 |
| — | ALPS ETF TR ALERIAN | 48,450 | $849 | 0.2% | $17.84 | — | ETF | 00162Q866 |
| — | AETNA INC | 9,463 | $841 | 0.2% | $66.57 | — | COM | 00817Y108 |
| DWX | SPDR INDEX SHS FDSS&P INTL DIV | 19,965 | $839 | 0.2% | $48.05 | — | ETF | 78463X772 |
| CMCSA | COMCAST CORP | 14,361 | $833 | 0.2% | $17.57 | +21.0% | CLA COM | 20030N101 |
| — | LABORATORY CORP AMERHLDGS | 7,651 | $826 | 0.2% | $99.92 | — | COM | 50540R409 |
| — | AES TR III TR | 16,000 | $814 | 0.2% | $50.50 | — | PFD | 00808N202 |
| — | FIRST NIAGARA FINLGROUP INC | 96,492 | $813 | 0.2% | $10.05 | — | COM | 33582V108 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 6,389 | $802 | 0.2% | $117.57 | — | ETF | 92204A504 |
| — | EXPRESS SCRIPTSHLDG CO | 9,415 | $797 | 0.2% | $65.54 | — | COM | 30219G108 |
| TGT | TARGET CORP | 10,248 | $778 | 0.2% | $47.12 | +3.1% | COM | 87612E106 |
| — | WINDSTREAM HLDGS INC | 94,374 | $778 | 0.2% | $7.99 | — | COM | 97382A101 |
| F | FORD MOTOR CO | 50,085 | $776 | 0.2% | $8.04 | +1.5% | COM | 345370860 |
| — | EMC CORP | 25,671 | $763 | 0.2% | $24.77 | — | COM | 268648102 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 2,477 | $751 | 0.2% | $251.56 | — | ETF | 464287556 |
| NKE | NIKE INC CL B | 7,668 | $737 | 0.2% | $34.70 | +17.5% | CLB COM | 654106103 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 14,274 | $733 | 0.2% | $54.18 | — | LMT PART | 726503105 |
| — | FIRST CONN BANCORPINC | 44,432 | $725 | 0.2% | $14.47 | — | COM | 319850103 |
| ORCL | ORACLE CORP | 16,096 | $724 | 0.2% | $27.75 | +24.3% | COM | 68389X105 |
| — | COVIDIEN PLC | 7,061 | $722 | 0.2% | $61.89 | — | COM | G2554F113 |
| — | CENTURYLINK INC | 18,087 | $716 | 0.2% | $33.90 | — | COM | 156700106 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,296 | $707 | 0.2% | $80.59 | — | ETF | 464287564 |
| MET | METLIFE INC | 12,972 | $702 | 0.2% | $27.74 | +18.1% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 16,410 | $701 | 0.2% | $48.58 | — | ADR | 37733W105 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 12,167 | $681 | 0.2% | $40.65 | +1.2% | COM | 026874784 |
| APD | AIR PRODS & CHEMSINC | 4,719 | $681 | 0.2% | $64.79 | +48.5% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC | 3,711 | $676 | 0.2% | $88.06 | +16.8% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 5,180 | $661 | 0.2% | $87.95 | +42.0% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 17,958 | $652 | 0.2% | $23.29 | +22.0% | CLA COM | 609207105 |
| — | ROYAL DUTCH SHELLPLC | 9,658 | $647 | 0.2% | $67.21 | — | ADR | 780259206 |
| — | TIME WARNER INC | 4,254 | $636 | 0.2% | $62.04 | — | COM | 887317303 |
| IWM | ISHARES TR RUSSELL2000 ETF | 5,297 | $634 | 0.2% | $102.03 | — | ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 27,983 | $626 | 0.2% | $21.47 | — | ADR | 874039100 |
| ECL | ECOLAB INC | 5,987 | $626 | 0.2% | $83.72 | +15.5% | COM | 278865100 |
| HSY | HERSHEY CO | 5,990 | $623 | 0.2% | $66.38 | +12.5% | COM | 427866108 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 18,790 | $617 | 0.2% | $32.84 | — | ETF | 73937B654 |
| LMT | LOCKHEED MARTIN CORP | 3,188 | $614 | 0.2% | $102.80 | +33.5% | COM | 539830109 |
| TRV | TRAVELERS COS INC | 5,715 | $605 | 0.2% | $64.04 | +23.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON &CO | 4,350 | $605 | 0.2% | $79.64 | +35.4% | COM | 075887109 |
| MAR | MARRIOTT INTL INC | 7,759 | $605 | 0.2% | $37.03 | +78.7% | CLA COM | 571903202 |
| — | CHICAGO BRIDGE &IRON CO | 14,355 | $603 | 0.2% | $59.64 | — | COM | 167250109 |
| NEE | NEXTERA ENERGY INC | 5,632 | $599 | 0.2% | $14.90 | +26.7% | COM | 65339F101 |
| — | BROOKFIELD ASSETMGMT INC | 11,925 | $598 | 0.2% | $36.15 | — | CLA COM | 112585104 |
| VFC | V F CORP | 7,758 | $581 | 0.2% | $51.84 | +27.6% | COM | 918204108 |
| — | ATHENAHEALTH INC | 3,985 | $581 | 0.2% | $95.79 | — | COM | 04685W103 |
| — | PRAXAIR INC | 4,465 | $578 | 0.2% | $130.13 | — | COM | 74005P104 |
| — | APACHE CORP | 8,972 | $562 | 0.1% | $83.52 | — | COM | 037411105 |
| DHR | DANAHER CORP | 6,507 | $558 | 0.1% | $28.11 | +17.1% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 7,680 | $558 | 0.1% | $45.14 | +55.3% | COM | 00724F101 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 14,160 | $558 | 0.1% | $39.22 | — | ETF | 464288687 |
| IGIB | ISHARES TRINTERMEDIATE CR BDETF | 5,000 | $547 | 0.1% | $109.40 | — | ETF | 464288638 |
| OXY | OCCIDENTAL PETE CORP | 6,764 | $545 | 0.1% | $60.03 | -1.2% | COM | 674599105 |
| — | NORTHEAST UTILITIES | 10,172 | $544 | 0.1% | $44.11 | — | COM | 664397106 |
| WASH | WASHINGTON TRBANCORP INC | 13,337 | $536 | 0.1% | $16.12 | +32.3% | COM | 940610108 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 21,594 | $534 | 0.1% | $22.58 | — | ETF | 81369Y605 |
| — | UNILEVER PLC | 13,060 | $529 | 0.1% | $41.58 | — | ADR | 904767704 |
| WBS | WEBSTER FINL CORP | 15,867 | $516 | 0.1% | $25.06 | +23.4% | COM | 947890109 |
| — | BANK AMER CORPNON CUM 7.25% | 442 | $515 | 0.1% | $218.25 | — | PFD | 060505682 |
| — | VALEANTPHARMACEUTICALS INTLINC | 3,583 | $513 | 0.1% | $130.01 | — | COM | 91911K102 |
| NVO | NOVO NORDISK A.S. | 12,100 | $512 | 0.1% | $61.09 | — | ADR | 670100205 |
| SNY | SANOFI | 11,010 | $502 | 0.1% | $51.68 | — | ADR | 80105N105 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 28,629 | $501 | 0.1% | $18.13 | — | ETF | 73935X716 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 27,108 | $495 | 0.1% | $17.90 | — | ETF | 73935X229 |
| — | BLACKSTONE GROUP L P | 14,533 | $492 | 0.1% | $32.89 | — | LP | 09253U108 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,371 | $486 | 0.1% | $118.09 | — | ETF | 464287762 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,385 | $480 | 0.1% | $114.48 | — | ETF | 78355W205 |
| — | ANADARKO PETE CORP | 5,823 | $480 | 0.1% | $85.87 | — | COM | 032511107 |
| — | KRAFT FOODS GROUPINC | 7,662 | $480 | 0.1% | $56.59 | — | COM | 50076Q106 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 33,360 | $466 | 0.1% | $13.61 | — | COM | 670973106 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 5,888 | $466 | 0.1% | $78.81 | — | ETF | 81369Y506 |
| IYW | ISHARESUS TECHNOLOGY ETF | 4,351 | $454 | 0.1% | $82.90 | — | ETF | 464287721 |
| ITW | ILLINOIS TOOL WORKSINC | 4,784 | $453 | 0.1% | $60.92 | +15.0% | COM | 452308109 |
| — | UIL HLDGS CORP | 10,205 | $444 | 0.1% | $38.52 | — | COM | 902748102 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,665 | $440 | 0.1% | $219.46 | — | ETF | 78467Y107 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 2,633 | $440 | 0.1% | $163.07 | — | ETF | 464287499 |
| GLD | SPDR GOLD TR GOLDSHS | 3,859 | $438 | 0.1% | $117.31 | — | ETF | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 14,473 | $437 | 0.1% | $22.85 | +8.7% | COM | 808513105 |
| SYY | SYSCO CORP | 10,896 | $432 | 0.1% | $25.11 | +14.9% | COM | 871829107 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 5,150 | $431 | 0.1% | $77.46 | — | COM | 97717W505 |
| — | CANADIAN PAC RY LTD | 2,235 | $431 | 0.1% | $134.51 | — | COM | 13645T100 |
| YUM | YUM BRANDS INC | 5,902 | $430 | 0.1% | $39.00 | +8.3% | COM | 988498101 |
| BP | BP PLC | 11,273 | $430 | 0.1% | $41.81 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 12,490 | $427 | 0.1% | $36.84 | — | ADR | 92857W308 |
| DE | DEERE & CO | 4,820 | $426 | 0.1% | $69.21 | +2.0% | COM | 244199105 |
| — | KAMAN CORP | 10,295 | $413 | 0.1% | $34.55 | — | COM | 483548103 |
| GWW | GRAINGER WW INC | 1,610 | $410 | 0.1% | $201.89 | +2.0% | COM | 384802104 |
| CSX | CSX CORPORATION | 11,040 | $400 | 0.1% | $6.84 | +43.8% | COM | 126408103 |
| UPS | UNITED PARCEL SVCINC | 3,600 | $400 | 0.1% | $68.40 | +3.7% | CLB COM | 911312106 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 11,690 | $394 | 0.1% | $38.21 | — | ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS REIT | 4,818 | $390 | 0.1% | $72.57 | — | ETF | 922908553 |
| ALL | ALLSTATE CORP | 5,523 | $388 | 0.1% | $41.10 | +25.8% | COM | 020002101 |
| — | BAKER HUGHES INC | 6,900 | $387 | 0.1% | $46.09 | — | COM | 057224107 |
| ET | ENERGY TRANSFEREQUITY LP | 6,730 | $386 | 0.1% | $61.32 | — | LTD PART | 29273V100 |
| — | BOARDWALK PIPELINEPARTNERS LP | 21,652 | $385 | 0.1% | $29.58 | — | LTD PART | 096627104 |
| HAL | HALLIBURTON CO | 9,610 | $378 | 0.1% | $37.86 | +3.8% | COM | 406216101 |
| — | HCP INC | 8,550 | $376 | 0.1% | $45.46 | — | COM | 40414L109 |
| WM | WASTE MGMT INC | 7,285 | $374 | 0.1% | $34.14 | +14.4% | COM | 94106L109 |
| COST | COSTCO WHOLESALECORP | 2,630 | $373 | 0.1% | $89.59 | +22.1% | COM | 22160K105 |
| — | CHESAPEAKE ENERGYCORP | 18,595 | $364 | 0.1% | $20.97 | — | COM | 165167107 |
| — | DREYFUS STRATEGICMUN BD FD INC | 45,217 | $360 | 0.1% | $8.07 | — | COM | 26202F107 |
| OGE | OGE ENERGY CORP | 10,000 | $355 | 0.1% | $35.79 | +0.9% | COM | 670837103 |
| — | TEEKAY LNG PARTNERSL P | 8,061 | $347 | 0.1% | $43.70 | — | LTD PART | Y8564M105 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,085 | $347 | 0.1% | $95.01 | — | ADR | 03524A108 |
| VLO | VALERO ENERGY CORP | 7,006 | $347 | 0.1% | $28.10 | +12.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 966 | $345 | 0.1% | $268.98 | — | COM | 09247X101 |
| SBRA | SABRA HEALTH CAREREIT INC | 11,308 | $343 | 0.1% | $22.99 | — | COM | 78573L106 |
| — | TRANSCANADA CORP | 6,920 | $340 | 0.1% | $49.13 | — | COM | 89353D107 |
| EFA | ISHARES TR MSCI EAFEETF | 5,591 | $340 | 0.1% | $58.98 | — | ETF | 464287465 |
| TXT | TEXTRON INC | 8,012 | $337 | 0.1% | $31.22 | +26.3% | COM | 883203101 |
| EXC | EXELON CORP | 9,038 | $335 | 0.1% | $15.41 | +12.2% | COM | 30161N101 |
| ACN | ACCENTURE PLCIRELAND | 3,650 | $326 | 0.1% | $59.67 | +16.1% | CLA COM | G1151C101 |
| TM | TOYOTA MTR CO | 2,590 | $325 | 0.1% | $125.48 | — | ADR | 892331307 |
| IP | INTERNATIONAL PAPERCO | 5,954 | $319 | 0.1% | $27.60 | +11.1% | COM | 460146103 |
| — | CDK GLOBAL INC | 7,833 | $319 | 0.1% | $40.73 | — | COM | 12508E101 |
| ARCC | ARES CAP CORP | 20,350 | $318 | 0.1% | $5.27 | +4.2% | COM | 04010L103 |
| — | DEUTSCHE MUN INC TR | 23,550 | $315 | 0.1% | $13.19 | — | COM | 25160C106 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $313 | 0.1% | $69.70 | — | ETF | 464287291 |
| EMN | EASTMAN CHEM CO | 4,107 | $312 | 0.1% | $55.62 | 0.0% | COM | 277432100 |
| STT | STATE STR CORP | 3,975 | $312 | 0.1% | $50.17 | +9.9% | COM | 857477103 |
| ED | CONSOLIDATED EDISONINC | 4,664 | $308 | 0.1% | $38.16 | +9.6% | COM | 209115104 |
| HMC | HONDA MTR LTD | 10,400 | $307 | 0.1% | $29.52 | — | ADR | 438128308 |
| — | INVESCO ADVANTAGEMUN INC TR | 26,487 | $307 | 0.1% | $11.78 | — | COM | 46132E103 |
| EOG | EOG RES INC | 3,287 | $303 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| DEO | DIAGEO PLC | 2,618 | $299 | 0.1% | $114.93 | — | ADR | 25243Q205 |
| HAIN | HAIN CELESTIAL GROUPINC | 5,100 | $297 | 0.1% | $49.97 | +8.3% | COM | 405217100 |
| AMZN | AMAZON COM INC | 955 | $296 | 0.1% | $14.14 | +10.2% | COM | 023135106 |
| — | CERNER CORP | 4,542 | $294 | 0.1% | $52.65 | — | COM | 156782104 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,872 | $294 | 0.1% | $62.28 | +20.9% | COM | 23918K108 |
| MA | MASTERCARD INC CL A | 3,398 | $293 | 0.1% | $72.58 | +5.1% | CLA COM | 57636Q104 |
| — | LORILLARD INC | 4,551 | $286 | 0.1% | $51.42 | — | COM | 544147101 |
| — | WHOLE FOODS MKT INC | 5,573 | $281 | 0.1% | $50.42 | — | COM | 966837106 |
| GNTX | GENTEX CORP | 7,650 | $276 | 0.1% | $14.60 | +13.8% | COM | 371901109 |
| DTE | DTE ENERGY CO | 3,162 | $273 | 0.1% | $38.28 | +24.8% | COM | 233331107 |
| — | DOW CHEM CO | 5,936 | $271 | 0.1% | $38.44 | — | COM | 260543103 |
| WU | WESTERN UN CO | 14,900 | $267 | 0.1% | $17.11 | — | COM | 959802109 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,764 | $267 | 0.1% | $117.91 | — | ETF | 464288836 |
| MTB | M & T BK CORP | 2,120 | $266 | 0.1% | $73.71 | +22.1% | COM | 55261F104 |
| — | POTASH CORP OFSASKATCHEWAN INC | 7,535 | $266 | 0.1% | $35.30 | — | COM | 73755L107 |
| PPL | PPL CORP | 7,290 | $265 | 0.1% | $19.85 | 0.0% | COM | 69351T106 |
| WPC | W P CAREY INC | 3,768 | $264 | 0.1% | $64.03 | — | COM | 92936U109 |
| — | DIRECTV | 3,034 | $263 | 0.1% | $85.11 | — | COM | 25490A309 |
| INFY | INFOSYS LTD | 8,250 | $260 | 0.1% | $31.52 | — | ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 2,821 | $255 | 0.1% | $51.67 | +2.9% | COM | 744320102 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,600 | $255 | 0.1% | $145.89 | — | ETF | 464287606 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $254 | 0.1% | $101.63 | — | ETF | 464287754 |
| — | FINISH LINE INC | 10,450 | $254 | 0.1% | $22.19 | — | CLA COM | 317923100 |
| FCX | FREEPORT-MCMORAN INC | 10,819 | $253 | 0.1% | $26.38 | -8.0% | CLB COM | 35671D857 |
| — | ALLERGAN INC | 1,179 | $251 | 0.1% | $169.30 | — | COM | 018490102 |
| VOOG | VANGUARD ADMIRAL FDSINC | 2,500 | $250 | 0.1% | $100.00 | — | ETF | 921932505 |
| DVN | DEVON ENERGY CORP | 4,059 | $248 | 0.1% | $37.80 | +8.8% | COM | 25179M103 |
| AMT | AMERICAN TOWER REIT | 2,496 | $247 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| — | IRON MTN INC | 6,373 | $246 | 0.1% | $38.60 | — | COM | 462846106 |
| MCK | MCKESSON CORP | 1,184 | $246 | 0.1% | $160.13 | +16.7% | COM | 58155Q103 |
| — | TWO HBRS INVT CORP | 24,500 | $245 | 0.1% | $10.14 | — | COM | 90187B101 |
| AZO | AUTOZONE INC | 393 | $243 | 0.1% | $448.75 | +25.6% | COM | 053332102 |
| — | OWENS ILLINOIS INC | 9,000 | $243 | 0.1% | $28.28 | — | COM | 690768403 |
| — | MACQUARIEINFRASTRUCTURE | 3,400 | $242 | 0.1% | $62.35 | — | COM | 55608B105 |
| — | TOTAL S A | 4,691 | $240 | 0.1% | $51.16 | — | ADR | 89151E109 |
| IYE | ISHARES TR U SENERGY ETF | 5,325 | $239 | 0.1% | $50.52 | — | ETF | 464287796 |
| — | EATON VANCE TAXMANAGED | 15,000 | $239 | 0.1% | $15.87 | — | COM | 27828X100 |
| — | INVESCO MUNOPPORTUNITY TR | 18,535 | $238 | 0.1% | $12.86 | — | COM | 46132C107 |
| AEP | AMERICAN ELECTRICPOWER CO | 3,926 | $238 | 0.1% | $35.38 | +9.0% | COM | 025537101 |
| ZBH | ZIMMER HLDGS INC | 2,080 | $236 | 0.1% | $83.70 | +14.9% | COM | 98956P102 |
| — | CAMERON INTL CORP | 4,700 | $235 | 0.1% | $60.79 | — | COM | 13342B105 |
| — | ITC HLDGS CORP | 5,804 | $235 | 0.1% | $35.67 | — | COM | 465685105 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,821 | $234 | 0.1% | $46.24 | — | ETF | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVG | 1,306 | $232 | 0.1% | $177.64 | — | ETF | 78467X109 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC | 5,535 | $229 | 0.1% | $22.81 | +19.4% | COM | 744573106 |
| DOV | DOVER CORP | 3,161 | $227 | 0.1% | $41.00 | +24.0% | COM | 260003108 |
| CLX | CLOROX CO | 2,167 | $226 | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| — | REYNOLDS AMERN INC | 3,514 | $226 | 0.1% | $64.31 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 5,795 | $225 | 0.1% | $26.37 | 0.0% | COM | 617446448 |
| — | ENCANA CORP | 16,195 | $225 | 0.1% | $16.98 | — | COM | 292505104 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $223 | 0.1% | $78.40 | 0.0% | CLA COM | 21036P108 |
| — | KELLOGG CO | 3,375 | $221 | 0.1% | $37.53 | +8.4% | COM | 487836108 |
| — | PIMCO CORP &INC OPPTYFD | 13,832 | $220 | 0.1% | $15.91 | — | COM | 72201B101 |
| — | AMERICAN CAPITAL LTD | 15,000 | $219 | 0.1% | $15.27 | — | COM | 02503Y103 |
| FHI | FEDERATED INVS INC | 6,650 | $219 | 0.1% | $18.71 | 0.0% | CLB COM | 314211103 |
| D | DOMINION RES INC | 2,780 | $214 | 0.1% | $45.08 | 0.0% | COM | 25746U109 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $209 | 0.1% | $14.59 | — | COM | 46131T101 |
| — | MYLAN INC | 3,714 | $209 | 0.1% | $56.27 | — | COM | 628530107 |
| BIDU | BAIDU COM INC | 915 | $209 | 0.1% | $228.42 | — | ADR | 056752108 |
| — | DREYFUS STRATEGICMUNS INC | 25,275 | $207 | 0.1% | $8.57 | — | COM | 261932107 |
| IYG | ISHARES TR U S FINLSVCS ETF | 2,240 | $206 | 0.1% | $91.96 | — | ETF | 464287770 |
| — | POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORT | 2,047 | $206 | 0.1% | $100.64 | — | ETF | 73935X567 |
| ROP | ROPER INDUSTRIES INC | 1,312 | $205 | 0.1% | $143.35 | 0.0% | COM | 776696106 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,050 | $202 | 0.1% | $11.72 | 0.0% | COM | 67103H107 |
| EES | WISDOMTREE TRSMALLCAP EARNINGS FD | 2,428 | $201 | 0.1% | $82.78 | — | COM | 97717W562 |
| — | LINN ENERGY LLC | 18,920 | $192 | 0.0% | $28.54 | — | UNIT RES | 536020100 |
| — | STONE HBR EMERG MKTS INC FD | 12,187 | $189 | 0.0% | $15.51 | — | COM | 86164T107 |
| — | APOLLO INVT CORP | 25,150 | $187 | 0.0% | $7.44 | — | COM | 03761U106 |
| — | BLACKROCK MUN INC TR | 12,900 | $183 | 0.0% | $13.86 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN TR | 14,300 | $181 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 13,082 | $169 | 0.0% | $12.77 | — | COM | 670656107 |
| — | WORLD ENERGYSOLUTIONS INC | 27,458 | $151 | 0.0% | $5.50 | — | COM | 98145W208 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $151 | 0.0% | $8.82 | +1.0% | COM | G23773107 |
| — | SEADRILL LIMTED | 12,168 | $145 | 0.0% | $38.23 | — | COM | G7945E105 |
| — | PIMCO HIGH INCOME FD | 12,370 | $139 | 0.0% | $11.73 | — | COM | 722014107 |
| PSEC | PROSPECT CAP CORP | 16,288 | $135 | 0.0% | $2.54 | -7.6% | COM | 74348T102 |
| — | ISHARES TR MTG REALESTATE CAPPED ETF | 10,775 | $126 | 0.0% | $11.79 | — | ETF | 464288539 |
| — | JAPAN SMALLERCAPITALIZATION FDINC | 13,200 | $118 | 0.0% | $8.94 | — | COM | 47109U104 |
| — | CELESTICA INC | 10,000 | $117 | 0.0% | $11.70 | — | SUB | 15101Q108 |
| ICCC | IMMUCELL CORP | 23,776 | $116 | 0.0% | $3.58 | +33.0% | COM | 452525306 |
| — | MFS INVT GRADE MUNTR | 11,380 | $107 | 0.0% | $9.14 | — | SH BEN INT | 59318B108 |
| — | ABERDEEN INDONESIAFD INC | 12,196 | $103 | 0.0% | $9.51 | — | COM | 00305P106 |
| — | FIFTH ST FIN CORP | 11,231 | $90 | 0.0% | $10.45 | — | COM | 31678A103 |
| SAN | BANCO SANTANDER SA | 10,428 | $87 | 0.0% | $8.34 | — | ADR | 05964H105 |
| — | TEEKAY TANKERS LTDCL A | 14,193 | $72 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| UEC | URANIUM ENERGY CORP | 14,200 | $25 | 0.0% | $1.84 | -18.5% | COM | 916896103 |