CIK: 0001315785 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $389,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 196,466 | $16,700 | 4.3% | $53.97 | +3.0% | COM | 30231G102 |
| AAPL | APPLE INC | 92,273 | $11,481 | 2.9% | $18.87 | +42.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 458,556 | $11,377 | 2.9% | $23.98 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 106,386 | $10,702 | 2.7% | $60.87 | +23.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAYINC DEL CL A | 38 | $8,265 | 2.1% | $173992.55 | +27.0% | CLA COM | 084670108 |
| PFE | PFIZER INC | 227,123 | $7,902 | 2.0% | $16.49 | +21.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 94,075 | $7,709 | 2.0% | $55.67 | +14.2% | COM | 742718109 |
| CODI | COMPASS DIVERSIFIEDHLDGS | 385,656 | $6,595 | 1.7% | $7.20 | +11.0% | SH BEN INT | 20451Q104 |
| USB | US BANCORP | 118,501 | $5,175 | 1.3% | $22.58 | +32.0% | COM | 902973304 |
| T | AT&T INC | 157,311 | $5,136 | 1.3% | $11.50 | +2.6% | COM | 00206R102 |
| IBM | INTERNATIONALBUSINESS MACHS CORP | 29,859 | $4,792 | 1.2% | $118.60 | -18.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIESCORP | 40,507 | $4,747 | 1.2% | $97.85 | — | COM | 913017109 |
| KMI | KINDER MORGAN INCDEL | 112,483 | $4,731 | 1.2% | $22.45 | +6.3% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 88,923 | $4,448 | 1.1% | $16.37 | +60.0% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 81,561 | $4,437 | 1.1% | $29.45 | +35.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 33,703 | $3,829 | 1.0% | $58.55 | +45.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL B NEW | 26,451 | $3,817 | 1.0% | $113.91 | +29.2% | CLB COM | 084670702 |
| JPM | JP MORGAN CHASE &CO | 62,947 | $3,813 | 1.0% | $38.39 | +15.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 23,312 | $3,726 | 1.0% | $101.77 | +13.0% | COM | 031162100 |
| CVX | CHEVRON CORP | 34,781 | $3,651 | 0.9% | $71.24 | -6.1% | COM | 166764100 |
| VZ | VERIZONCOMMUNICATIONS INC | 74,611 | $3,628 | 0.9% | $26.96 | +2.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 88,676 | $3,605 | 0.9% | $30.11 | +23.7% | COM | 594918104 |
| PEP | PEPSICO INC | 36,853 | $3,524 | 0.9% | $57.37 | +21.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 33,119 | $3,418 | 0.9% | $50.41 | +47.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 46,251 | $3,360 | 0.9% | $42.39 | +38.3% | COM | 532457108 |
| SPY | SPDR S&P 500 | 16,175 | $3,339 | 0.9% | $185.88 | — | ETF | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 120,754 | $3,324 | 0.9% | $15.26 | +31.7% | COM | 17275R102 |
| DIS | DISNEY WALT CODISNEY | 31,178 | $3,270 | 0.8% | $64.55 | +42.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 50,492 | $3,144 | 0.8% | $44.41 | +2.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 53,924 | $3,100 | 0.8% | $30.45 | +32.4% | COM | 58933Y105 |
| — | CELGENE CORP | 26,884 | $3,099 | 0.8% | $101.31 | — | COM | 151020104 |
| — | POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT | 80,709 | $3,061 | 0.8% | $33.59 | — | ETF | 73937B779 |
| BAC | BANK AMER CORP | 194,563 | $2,994 | 0.8% | $10.74 | +18.8% | COM | 060505104 |
| — | RYDEX ETF TRGUGGENHEIM S&P 500 | 36,603 | $2,967 | 0.8% | $78.88 | — | ETF | 78355W106 |
| GILD | GILEAD SCIENCES INC | 30,219 | $2,965 | 0.8% | $58.96 | +19.7% | COM | 375558103 |
| INTC | INTEL CORP | 92,506 | $2,893 | 0.7% | $20.30 | +28.1% | COM | 458140100 |
| PM | PHILIP MORRIS INTLINC | 37,922 | $2,857 | 0.7% | $49.68 | -5.3% | COM | 718172109 |
| KO | COCA COLA COMPANY | 69,851 | $2,832 | 0.7% | $28.17 | +5.1% | COM | 191216100 |
| — | GOOGLE INC CL A | 4,865 | $2,699 | 0.7% | $782.31 | — | CLA COM | 38259P508 |
| SLB | SCHLUMBERGER LTD | 32,087 | $2,677 | 0.7% | $56.00 | +9.5% | COM | 806857108 |
| SO | SOUTHERN CO | 60,325 | $2,671 | 0.7% | $27.74 | +8.0% | COM | 842587107 |
| — | DU PONT E I DENEMOURS & CO | 37,297 | $2,666 | 0.7% | $61.10 | — | COM | 263534109 |
| NOBL | PROSHARES TR S&P 500DIVID ARISTO | 51,172 | $2,571 | 0.7% | $49.55 | — | ETF | 74348A467 |
| — | ENERGY TRANSFERPARTNERS L P | 45,550 | $2,539 | 0.7% | $50.57 | — | LTD PART | 29273R109 |
| MCD | MCDONALDS CORP | 24,383 | $2,376 | 0.6% | $71.80 | +0.5% | COM | 580135101 |
| — | POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT | 25,637 | $2,341 | 0.6% | $89.04 | — | ETF | 73935X583 |
| — | POWERSHARES EXCHANGETRADED FD TR DYNAMICBUYBACK ACHIEVERSPORT | 46,290 | $2,283 | 0.6% | $44.28 | — | ETF | 73935X286 |
| BMY | BRISTOL MYERS SQUIBBCO | 34,713 | $2,239 | 0.6% | $30.58 | +42.1% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 20,113 | $2,178 | 0.6% | $68.92 | +33.3% | COM | 907818108 |
| MMM | 3M CO | 13,018 | $2,147 | 0.6% | $69.09 | +40.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATAPROCESSING INC | 23,968 | $2,053 | 0.5% | $47.53 | +42.8% | COM | 053015103 |
| — | POWERSHARES QQQ TRUNIT SER 1 | 19,307 | $2,039 | 0.5% | $83.36 | — | ETF | 73935A104 |
| ABBV | ABBVIE INC | 34,465 | $2,018 | 0.5% | $27.48 | +41.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 24,955 | $1,961 | 0.5% | $45.14 | +9.1% | COM | 718546104 |
| — | GOOGLE INC CL C | 3,562 | $1,952 | 0.5% | $573.31 | — | CLC COM | 38259P706 |
| V | VISA INC | 28,783 | $1,883 | 0.5% | $57.04 | +7.4% | CLA COM | 92826C839 |
| PPG | PPG INDUSTRIES INC | 8,123 | $1,832 | 0.5% | $60.93 | +54.9% | COM | 693506107 |
| GD | GENERAL DYNAMICSCORP | 13,361 | $1,813 | 0.5% | $59.02 | +83.6% | COM | 369550108 |
| EPD | ENTERPRISE PRODSPARTNERS L P COMUNIT | 52,974 | $1,744 | 0.4% | $50.24 | — | LP | 293792107 |
| C | CITIGROUP INC | 32,071 | $1,652 | 0.4% | $36.75 | +3.2% | COM | 172967424 |
| CMI | CUMMINS INC | 11,748 | $1,629 | 0.4% | $86.84 | +20.7% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 23,375 | $1,621 | 0.4% | $45.30 | +18.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 5,521 | $1,571 | 0.4% | $53.68 | +56.8% | COM | 824348106 |
| — | ACE LIMITED | 14,075 | $1,569 | 0.4% | $89.77 | — | COM | H0023R105 |
| BA | BOEING CO | 10,286 | $1,544 | 0.4% | $86.95 | +47.0% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 32,703 | $1,515 | 0.4% | $29.21 | +28.1% | COM | 002824100 |
| — | BUCKEYE PARTNERS L P | 19,511 | $1,473 | 0.4% | $71.93 | — | LTD PART | 118230101 |
| SDY | SPDR SER TR S&PDIVID ETF | 18,578 | $1,453 | 0.4% | $73.12 | — | ETF | 78464A763 |
| NVS | NOVARTIS AG | 14,685 | $1,448 | 0.4% | $71.53 | — | ADR | 66987V109 |
| HEDJ | WISDOMTREE TR EUROPE HEDGE | 21,765 | $1,440 | 0.4% | $66.16 | — | ETF | 97717X701 |
| XBI | SPDR SER TR S&PBIOTECH ETF | 6,105 | $1,377 | 0.4% | $160.57 | — | ETF | 78464A870 |
| SWK | STANLEY BLACK &DECKER INC | 14,397 | $1,373 | 0.4% | $57.87 | +25.3% | COM | 854502101 |
| — | AETNA INC | 12,812 | $1,365 | 0.4% | $77.01 | — | COM | 00817Y108 |
| AGG | ISHARES TR CORE U SAGGREGATE BD ETF | 12,221 | $1,362 | 0.3% | $109.46 | — | ETF | 464287226 |
| SBUX | STARBUCKS CORP | 14,349 | $1,359 | 0.3% | $30.12 | +19.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 13,132 | $1,352 | 0.3% | $61.59 | +36.7% | COM | 655844108 |
| VIG | VANGUARD SPEC PORT DIV APPR INDEXFD | 15,892 | $1,279 | 0.3% | $71.36 | — | ETF | 921908844 |
| — | BLACKSTONE GROUP L P | 32,890 | $1,279 | 0.3% | $36.24 | — | LP | 09253U108 |
| TD | TORONTO DOMINION BKONT | 29,552 | $1,266 | 0.3% | $46.52 | -7.6% | COM | 891160509 |
| VHT | VANGUARD WORLD FDS HEALTH CARE | 9,140 | $1,239 | 0.3% | $122.98 | — | ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUPINC | 10,455 | $1,237 | 0.3% | $55.36 | +68.3% | COM | 91324P102 |
| — | POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES S&P 500HIGH DIVID PORT | 37,046 | $1,218 | 0.3% | $32.86 | — | ETF | 73937B654 |
| WMT | WAL MART STORES INC | 14,746 | $1,213 | 0.3% | $20.39 | +13.0% | COM | 931142103 |
| DVY | ISHARES TR SELECTDIVID ETF FD | 15,370 | $1,198 | 0.3% | $67.42 | — | ETF | 464287168 |
| ETN | EATON CORP | 17,554 | $1,193 | 0.3% | $50.42 | +4.2% | COM | G29183103 |
| DUK | DUKE ENERGY CORP | 15,253 | $1,171 | 0.3% | $42.32 | +22.4% | COM | 26441C204 |
| TJX | TJX COMPANIES INC | 16,457 | $1,153 | 0.3% | $22.89 | +27.9% | COM | 872540109 |
| — | MONSANTO CO | 10,188 | $1,147 | 0.3% | $99.05 | — | COM | 61166W101 |
| SON | SONOCO PRODS CO | 25,149 | $1,143 | 0.3% | $26.95 | +16.8% | COM | 835495102 |
| CAT | CATERPILLAR INC | 14,160 | $1,133 | 0.3% | $62.29 | +1.4% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS FINLS ETF | 22,989 | $1,133 | 0.3% | $43.91 | — | ETF | 92204A405 |
| AXP | AMERICAN EXPRESSCOMPANY | 14,284 | $1,116 | 0.3% | $61.47 | +15.5% | COM | 025816109 |
| — | CIGNA CORP | 8,565 | $1,109 | 0.3% | $88.04 | — | COM | 125509109 |
| — | WALGREEN BOOTSALLIANCE INC | 13,018 | $1,102 | 0.3% | $76.98 | — | COM | 931427108 |
| META | FACEBOOK INC | 13,265 | $1,091 | 0.3% | $44.23 | +75.9% | CLA COM | 30303M102 |
| RJF | RAYMOND JAMES FINLINC | 18,964 | $1,077 | 0.3% | $25.81 | +23.2% | COM | 754730109 |
| GIS | GENERAL MILLS INC | 18,980 | $1,074 | 0.3% | $32.19 | +13.8% | COM | 370334104 |
| BEN | FRANKLIN RESOURCESINC | 20,619 | $1,058 | 0.3% | $29.22 | +10.5% | COM | 354613101 |
| IJH | ISHARES TR CORE S&PMID-CAP ETF | 6,833 | $1,038 | 0.3% | $119.94 | — | ETF | 464287507 |
| O | REALTY INCOME CORP | 20,059 | $1,035 | 0.3% | $25.21 | +19.3% | COM | 756109104 |
| — | AMERICA MOVIL SAB DEC V | 50,208 | $1,027 | 0.3% | $21.74 | — | ADR | 02364W105 |
| SYK | STRYKER CORP | 10,958 | $1,011 | 0.3% | $57.49 | +42.6% | COM | 863667101 |
| — | BLACKROCK KELSO CAPCORPORATION | 110,869 | $1,004 | 0.3% | $9.11 | — | COM | 092533108 |
| IBB | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 2,882 | $990 | 0.3% | $264.49 | — | ETF | 464287556 |
| HON | HONEYWELL INTL INC | 9,455 | $986 | 0.3% | $54.66 | +33.5% | COM | 438516106 |
| IWR | ISHARES TR RUSSELLMID-CAP ETF | 5,655 | $979 | 0.3% | $168.44 | — | ETF | 464287499 |
| TMO | THERMO FISHERSCIENTIFIC INC | 7,078 | $951 | 0.2% | $115.29 | +8.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUPINC | 9,987 | $931 | 0.2% | $48.10 | +33.6% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 16,044 | $908 | 0.2% | $43.93 | -1.2% | COM | 291011104 |
| NKE | NIKE INC CL B | 9,053 | $908 | 0.2% | $35.76 | +16.5% | CLB COM | 654106103 |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETF | 7,669 | $905 | 0.2% | $91.91 | — | ETF | 464287804 |
| BK | BANK OF NEW YORKMELLON CORP | 22,502 | $905 | 0.2% | $21.47 | +38.5% | COM | 064058100 |
| — | CHUBB CORP | 8,845 | $894 | 0.2% | $84.80 | — | COM | 171232101 |
| — | LABORATORY CORP AMERHLDGS | 7,090 | $894 | 0.2% | $99.92 | — | COM | 50540R409 |
| GS | GOLDMAN SACHS GROUPINC | 4,747 | $892 | 0.2% | $125.40 | +19.5% | COM | 38141G104 |
| SNY | SANOFI | 17,985 | $889 | 0.2% | $50.81 | — | ADR | 80105N105 |
| — | CENTURYLINK INC | 25,547 | $883 | 0.2% | $34.09 | — | COM | 156700106 |
| — | FIRST CONN BANCORPINC | 56,455 | $868 | 0.2% | $14.67 | — | COM | 319850103 |
| KMB | KIMBERLY CLARK CORP | 8,012 | $858 | 0.2% | $65.00 | +17.4% | COM | 494368103 |
| — | SPECTRANETICS CORP | 24,205 | $841 | 0.2% | $18.70 | — | COM | 84760C107 |
| COST | COSTCO WHOLESALECORP | 5,494 | $832 | 0.2% | $105.92 | +14.2% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAMPARTNERS LP | 10,689 | $820 | 0.2% | $57.49 | — | LP | 559080106 |
| — | AES TR III TR | 16,000 | $817 | 0.2% | $50.50 | — | PFD | 00808N202 |
| CMCSA | COMCAST CORP | 14,362 | $811 | 0.2% | $17.57 | +27.5% | CLA COM | 20030N101 |
| TGT | TARGET CORP | 9,822 | $806 | 0.2% | $47.12 | +18.9% | COM | 87612E106 |
| — | FIRST NIAGARA FINLGROUP INC | 90,018 | $796 | 0.2% | $10.05 | — | COM | 33582V108 |
| PFF | ISHARES TR S&P U SPFD STK INDEX FD | 19,710 | $791 | 0.2% | $39.48 | — | ETF | 464288687 |
| — | ALPS ETF TR ALERIAN | 47,650 | $790 | 0.2% | $17.84 | — | ETF | 00162Q866 |
| DWX | SPDR INDEX SHS FDSS&P INTL DIV | 18,600 | $780 | 0.2% | $48.05 | — | ETF | 78463X772 |
| IWM | ISHARES TR RUSSELL2000 ETF | 6,217 | $773 | 0.2% | $105.33 | — | ETF | 464287655 |
| F | FORD MOTOR CO | 47,922 | $773 | 0.2% | $8.04 | +9.8% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 73,341 | $763 | 0.2% | $12.26 | — | COM | 035710409 |
| ICF | ISHARES TR COHEN &STEERS REIT ETF | 7,296 | $738 | 0.2% | $80.59 | — | ETF | 464287564 |
| — | EXPRESS SCRIPTSHLDG CO | 8,492 | $737 | 0.2% | $65.54 | — | COM | 30219G108 |
| — | CHICAGO BRIDGE &IRON CO | 14,945 | $736 | 0.2% | $59.23 | — | COM | 167250109 |
| SPG | SIMON PPTY GROUP INC | 3,711 | $726 | 0.2% | $88.06 | +28.5% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS REIT | 8,597 | $725 | 0.2% | $77.74 | — | ETF | 922908553 |
| — | VALEANTPHARMACEUTICALS INTLINC | 3,467 | $689 | 0.2% | $130.01 | — | COM | 91911K102 |
| ECL | ECOLAB INC | 5,987 | $685 | 0.2% | $83.72 | +16.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 15,848 | $684 | 0.2% | $27.75 | +32.8% | COM | 68389X105 |
| — | WINDSTREAM HLDGS INC | 91,743 | $679 | 0.2% | $7.99 | — | COM | 97382A101 |
| LMT | LOCKHEED MARTIN CORP | 3,235 | $657 | 0.2% | $103.44 | +42.2% | COM | 539830109 |
| — | KRAFT FOODS GROUPINC | 7,497 | $653 | 0.2% | $56.59 | — | COM | 50076Q106 |
| NVO | NOVO NORDISK A.S. | 12,100 | $646 | 0.2% | $61.09 | — | ADR | 670100205 |
| — | EMC CORP | 25,171 | $643 | 0.2% | $24.77 | — | COM | 268648102 |
| MET | METLIFE INC | 12,597 | $637 | 0.2% | $27.74 | +12.5% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 5,182 | $635 | 0.2% | $87.95 | +42.3% | COM | 58733R102 |
| BDX | BECTON DICKINSON &CO | 4,401 | $632 | 0.2% | $80.09 | +48.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 17,525 | $632 | 0.2% | $23.29 | +21.6% | CLA COM | 609207105 |
| — | GLAXOSMITHKLINE PLC | 13,619 | $629 | 0.2% | $48.58 | — | ADR | 37733W105 |
| AIG | AMERICAN INTL GROUPINC COM NEW | 11,226 | $615 | 0.2% | $40.65 | +1.4% | COM | 026874784 |
| TRV | TRAVELERS COS INC | 5,668 | $613 | 0.2% | $64.04 | +31.1% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 8,783 | $609 | 0.2% | $46.62 | +10.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMSINC | 4,019 | $608 | 0.2% | $64.79 | +63.3% | COM | 009158106 |
| HSY | HERSHEY CO | 5,990 | $604 | 0.2% | $66.38 | +21.2% | COM | 427866108 |
| PAA | PLAINS ALL AMERICANPIPELINE L P | 12,247 | $597 | 0.2% | $54.18 | — | LMT PART | 726503105 |
| VFC | V F CORP | 7,858 | $592 | 0.2% | $52.06 | +33.0% | COM | 918204108 |
| MAR | MARRIOTT INTL INC | 7,334 | $589 | 0.2% | $37.03 | +93.4% | CLA COM | 571903202 |
| WBS | WEBSTER FINL CORP | 15,873 | $588 | 0.2% | $25.06 | +34.0% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 5,586 | $581 | 0.1% | $14.90 | +33.3% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,638 | $576 | 0.1% | $55.42 | 0.0% | COM | 620076307 |
| — | ROYAL DUTCH SHELLPLC | 9,658 | $576 | 0.1% | $67.21 | — | ADR | 780259206 |
| EFA | ISHARES TR MSCI EAFEETF | 8,945 | $574 | 0.1% | $60.92 | — | ETF | 464287465 |
| XLF | SELECT SECTOR SPDRTR FINANCIAL | 23,749 | $573 | 0.1% | $22.72 | — | ETF | 81369Y605 |
| — | BROOKFIELD ASSETMGMT INC | 10,620 | $569 | 0.1% | $36.15 | — | CLA COM | 112585104 |
| — | UNILEVER PLC | 13,359 | $557 | 0.1% | $41.59 | — | ADR | 904767704 |
| ES | EVERSOURCE ENERGY | 10,972 | $554 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDRTR ENERGY | 7,113 | $552 | 0.1% | $78.60 | — | ETF | 81369Y506 |
| — | POWERSHARESEXCHANGE-TRADED FDTR INTL DIVIDACHIEVERS PORTFOLIO | 31,648 | $552 | 0.1% | $18.06 | — | ETF | 73935X716 |
| DHR | DANAHER CORP | 6,482 | $550 | 0.1% | $28.11 | +24.0% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 7,430 | $549 | 0.1% | $45.14 | +65.2% | COM | 00724F101 |
| — | PRAXAIR INC | 4,496 | $543 | 0.1% | $130.13 | — | COM | 74005P104 |
| — | RYDEX ETF TRGUGGENHEIM RUSSELL | 3,845 | $540 | 0.1% | $117.59 | — | ETF | 78355W205 |
| — | POWERSHARES EXCHANGETRADED FD TRFINL PFD PORTFOLIO | 28,908 | $538 | 0.1% | $17.95 | — | ETF | 73935X229 |
| BWA | BORGWARNER | 8,790 | $532 | 0.1% | $43.25 | 0.0% | COM | 099724106 |
| — | UIL HLDGS CORP | 10,205 | $525 | 0.1% | $38.52 | — | COM | 902748102 |
| — | BLACKROCK INC | 1,428 | $522 | 0.1% | $300.22 | — | COM | 09247X101 |
| IYH | ISHARES TR U SHEALTHCARE ETF | 3,371 | $520 | 0.1% | $118.09 | — | ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDSINC | 5,060 | $517 | 0.1% | $101.10 | — | ETF | 921932505 |
| VTI | VANGUARD TOTAL STK MKT | 4,780 | $513 | 0.1% | $107.32 | — | ETF | 922908769 |
| WASH | WASHINGTON TRBANCORP INC | 13,357 | $510 | 0.1% | $16.12 | +37.1% | COM | 940610108 |
| — | APACHE CORP | 8,346 | $504 | 0.1% | $83.52 | — | COM | 037411105 |
| MDY | SPDR S&P MIDCAP400 ETF | 1,815 | $503 | 0.1% | $224.22 | — | ETF | 78467Y107 |
| IDV | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 14,755 | $496 | 0.1% | $37.25 | — | ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTORMFG CO | 20,988 | $493 | 0.1% | $21.47 | — | ADR | 874039100 |
| ET | ENERGY TRANSFEREQUITY LP | 7,739 | $490 | 0.1% | $61.58 | — | LTD PART | 29273V100 |
| — | BANK AMER CORPNON CUM 7.25% | 442 | $488 | 0.1% | $218.25 | — | PFD | 060505682 |
| HAL | HALLIBURTON CO | 10,935 | $480 | 0.1% | $37.37 | -9.5% | COM | 406216101 |
| — | ATHENAHEALTH INC | 3,985 | $476 | 0.1% | $95.79 | — | COM | 04685W103 |
| — | NUVEEN SELECTQUALITY MUNI FUNDINC | 33,360 | $470 | 0.1% | $13.61 | — | COM | 670973106 |
| YUM | YUM BRANDS INC | 5,903 | $465 | 0.1% | $39.00 | +14.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WORKSINC | 4,784 | $465 | 0.1% | $60.92 | +22.4% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 7,262 | $462 | 0.1% | $28.39 | +28.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 6,312 | $461 | 0.1% | $60.03 | -7.1% | COM | 674599105 |
| IYW | ISHARESUS TECHNOLOGY ETF | 1,351 | $457 | 0.1% | $82.90 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SVCINC | 4,700 | $456 | 0.1% | $68.63 | +1.1% | CLB COM | 911312106 |
| — | ANADARKO PETE CORP | 5,473 | $453 | 0.1% | $85.87 | — | COM | 032511107 |
| SCHW | SCHWAB CHARLES CORP | 14,473 | $441 | 0.1% | $22.85 | +11.2% | COM | 808513105 |
| — | BAKER HUGHES INC | 6,900 | $439 | 0.1% | $46.09 | — | COM | 057224107 |
| MA | MASTERCARD INC CL A | 5,053 | $437 | 0.1% | $75.42 | +7.7% | CLA COM | 57636Q104 |
| GLD | SPDR GOLD TR GOLDSHS | 3,710 | $422 | 0.1% | $117.31 | — | ETF | 78463V107 |
| BUD | ANHEUSER BUSCH INBEVSA NV | 3,406 | $415 | 0.1% | $97.54 | — | ADR | 03524A108 |
| BP | BP PLC | 10,481 | $410 | 0.1% | $41.81 | — | ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 12,460 | $407 | 0.1% | $36.84 | — | ADR | 92857W308 |
| — | MACQUARIEINFRASTRUCTURE | 4,908 | $404 | 0.1% | $68.49 | — | COM | 55608B105 |
| ALL | ALLSTATE CORP | 5,523 | $393 | 0.1% | $41.10 | +35.5% | COM | 020002101 |
| VB | VANGUARD SMALL CAP | 3,191 | $391 | 0.1% | $122.53 | — | ETF | 922908751 |
| — | DOUBLELINE OPPTY | 15,500 | $386 | 0.1% | $24.90 | — | COM | 258623107 |
| SYY | SYSCO CORP | 9,907 | $374 | 0.1% | $25.11 | +17.7% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 2,035 | $372 | 0.1% | $134.51 | — | COM | 13645T100 |
| TM | TOYOTA MTR CO | 2,650 | $371 | 0.1% | $125.81 | — | ADR | 892331307 |
| DE | DEERE & CO | 4,221 | $370 | 0.1% | $69.21 | +5.5% | COM | 244199105 |
| DON | WISDOMTREE TR MIDCAPDIVID FD | 4,300 | $370 | 0.1% | $77.46 | — | ETF | 97717W505 |
| CSX | CSX CORPORATION | 11,040 | $366 | 0.1% | $6.84 | +41.8% | COM | 126408103 |
| AMZN | AMAZON COM INC | 968 | $360 | 0.1% | $14.18 | +24.0% | COM | 023135106 |
| — | TIME WARNER INC | 4,221 | $356 | 0.1% | $62.04 | — | COM | 887317303 |
| WM | WASTE MGMT INC | 6,544 | $355 | 0.1% | $34.14 | +25.9% | COM | 94106L109 |
| — | JOHNSON CTLS INC | 6,956 | $351 | 0.1% | $50.46 | — | COM | 478366107 |
| ARCC | ARES CAP CORP | 20,350 | $349 | 0.1% | $5.27 | +11.8% | COM | 04010L103 |
| — | DREYFUS STRATEGICMUN BD FD INC | 42,717 | $346 | 0.1% | $8.07 | — | COM | 26202F107 |
| GWW | GRAINGER WW INC | 1,460 | $344 | 0.1% | $201.89 | -0.9% | COM | 384802104 |
| ACN | ACCENTURE PLCIRELAND | 3,650 | $342 | 0.1% | $59.67 | +25.1% | CLA COM | G1151C101 |
| — | KAMAN CORP | 7,845 | $333 | 0.1% | $34.55 | — | COM | 483548103 |
| IP | INTERNATIONAL PAPERCO | 5,954 | $330 | 0.1% | $27.60 | +18.6% | COM | 460146103 |
| — | DEUTSCHE MUN INC TR | 23,550 | $330 | 0.1% | $13.19 | — | COM | 25160C106 |
| — | ACTAVIS PLC | 1,100 | $327 | 0.1% | $297.27 | — | COM | G0083B108 |
| — | CDK GLOBAL INC | 6,934 | $324 | 0.1% | $40.73 | — | COM | 12508E101 |
| TXT | TEXTRON INC | 7,313 | $324 | 0.1% | $31.22 | +37.1% | COM | 883203101 |
| IXN | ISHARES TR GLOBALTECH ETF | 3,300 | $320 | 0.1% | $69.70 | — | ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG | 3,821 | $318 | 0.1% | $83.22 | — | ADR | 01609W102 |
| HAIN | HAIN CELESTIAL GROUPINC | 4,950 | $317 | 0.1% | $49.97 | +18.4% | COM | 405217100 |
| EMN | EASTMAN CHEM CO | 4,545 | $315 | 0.1% | $55.18 | -7.5% | COM | 277432100 |
| DVA | DAVITA HEALTHCAREPARTNERS INC | 3,867 | $314 | 0.1% | $62.28 | +23.2% | COM | 23918K108 |
| — | INVESCO ADVANTAGEMUN INC TR | 26,487 | $311 | 0.1% | $11.78 | — | COM | 46132E103 |
| — | LORILLARD INC | 4,766 | $311 | 0.1% | $52.05 | — | COM | 544147101 |
| WU | WESTERN UN CO | 14,900 | $310 | 0.1% | $17.11 | — | COM | 959802109 |
| — | CREDIT SUISSE GRP | 11,450 | $308 | 0.1% | $26.90 | — | ADR | 225401108 |
| VYM | VANGUARD WHITEHALL FDS | 4,487 | $306 | 0.1% | $68.20 | — | ETF | 921946406 |
| EXC | EXELON CORP | 9,038 | $304 | 0.1% | $15.41 | +9.3% | COM | 30161N101 |
| — | CERNER CORP | 4,142 | $303 | 0.1% | $52.65 | — | COM | 156782104 |
| — | BOARDWALK PIPELINEPARTNERS LP | 18,759 | $302 | 0.1% | $29.58 | — | LTD PART | 096627104 |
| ED | CONSOLIDATED EDISONINC | 4,943 | $302 | 0.1% | $38.47 | +13.6% | COM | 209115104 |
| — | TEEKAY LNG PARTNERSL P | 8,071 | $301 | 0.1% | $43.70 | — | LTD PART | Y8564M105 |
| OGE | OGE ENERGY CORP | 9,500 | $300 | 0.1% | $35.79 | -6.3% | COM | 670837103 |
| — | PEOPLES UTD FINL INC | 19,755 | $300 | 0.1% | $15.14 | — | COM | 712704105 |
| SBRA | SABRA HEALTH CAREREIT INC | 8,933 | $296 | 0.1% | $22.99 | — | COM | 78573L106 |
| — | DOW CHEM CO | 6,136 | $294 | 0.1% | $38.75 | — | COM | 260543103 |
| CLX | CLOROX CO | 2,620 | $289 | 0.1% | $74.29 | +7.6% | COM | 189054109 |
| AMT | AMERICAN TOWER REIT | 3,052 | $287 | 0.1% | $75.08 | -0.6% | COM | 03027X100 |
| DEO | DIAGEO PLC | 2,578 | $285 | 0.1% | $114.93 | — | ADR | 25243Q205 |
| — | TRANSCANADA CORP | 6,620 | $283 | 0.1% | $49.13 | — | COM | 89353D107 |
| GNTX | GENTEX CORP | 15,300 | $280 | 0.1% | $16.12 | +9.4% | COM | 371901109 |
| DIA | SPDR DOW JONES INDL AVG | 1,556 | $276 | 0.1% | $177.60 | — | ETF | 78467X109 |
| MCK | MCKESSON CORP | 1,205 | $273 | 0.1% | $160.90 | +26.9% | COM | 58155Q103 |
| — | HCP INC | 6,300 | $272 | 0.1% | $45.46 | — | COM | 40414L109 |
| AZO | AUTOZONE INC | 393 | $268 | 0.1% | $448.75 | +40.0% | COM | 053332102 |
| — | WHOLE FOODS MKT INC | 5,101 | $266 | 0.1% | $50.42 | — | COM | 966837106 |
| STZ | CONSTELLATION BRANDSINC | 2,275 | $264 | 0.1% | $78.40 | +22.9% | CLA COM | 21036P108 |
| — | DIRECTV | 3,038 | $259 | 0.1% | $85.11 | — | COM | 25490A309 |
| EOG | EOG RES INC | 2,827 | $259 | 0.1% | $68.05 | -2.7% | COM | 26875P101 |
| IYJ | ISHARES TR USINDUSTRIALS ETF | 2,386 | $257 | 0.1% | $101.63 | — | ETF | 464287754 |
| WPC | W P CAREY INC | 3,768 | $256 | 0.1% | $64.03 | — | COM | 92936U109 |
| DTE | DTE ENERGY CO | 3,164 | $255 | 0.1% | $38.28 | +30.1% | COM | 233331107 |
| MTB | M & T BK CORP | 2,010 | $255 | 0.1% | $73.71 | +21.1% | COM | 55261F104 |
| — | CHESAPEAKE ENERGYCORP | 17,880 | $253 | 0.1% | $20.97 | — | COM | 165167107 |
| — | TWO HBRS INVT CORP | 23,600 | $251 | 0.1% | $10.14 | — | COM | 90187B101 |
| ZBH | ZIMMER HLDGS INC | 2,120 | $249 | 0.1% | $84.09 | +24.1% | COM | 98956P102 |
| IJK | ISHARES TR S&PMIDCAP 400 GROWTHETF | 1,450 | $249 | 0.1% | $145.89 | — | ETF | 464287606 |
| AEP | AMERICAN ELECTRICPOWER CO | 4,426 | $249 | 0.1% | $35.95 | +12.2% | COM | 025537101 |
| STT | STATE STR CORP | 3,375 | $248 | 0.1% | $50.17 | +10.0% | COM | 857477103 |
| PPL | PPL CORP | 7,290 | $245 | 0.1% | $19.85 | -0.6% | COM | 69351T106 |
| — | POTASH CORP OFSASKATCHEWAN INC | 7,535 | $243 | 0.1% | $35.30 | — | COM | 73755L107 |
| FHI | FEDERATED INVS INC | 7,150 | $242 | 0.1% | $18.82 | +7.6% | CLB COM | 314211103 |
| — | REYNOLDS AMERN INC | 3,514 | $242 | 0.1% | $64.31 | — | COM | 761713106 |
| — | INVESCO MUNOPPORTUNITY TR | 18,535 | $240 | 0.1% | $12.86 | — | COM | 46132C107 |
| XLB | SELECT SECTOR SPDRTR MATLS | 4,896 | $239 | 0.1% | $46.28 | — | ETF | 81369Y100 |
| — | TOTAL S A | 4,821 | $239 | 0.1% | $51.12 | — | ADR | 89151E109 |
| — | EATON VANCE TAXMANAGED | 15,000 | $238 | 0.1% | $15.87 | — | COM | 27828X100 |
| D | DOMINION RES INC | 3,328 | $236 | 0.1% | $45.33 | +2.8% | COM | 25746U109 |
| INCY | INCYTE CORP | 2,551 | $234 | 0.1% | $82.67 | 0.0% | COM | 45337C102 |
| IYE | ISHARES TR U SENERGY ETF | 5,325 | $232 | 0.1% | $50.52 | — | ETF | 464287796 |
| — | SPDR S&P TRANSN | 2,165 | $230 | 0.1% | $106.24 | — | ETF | 78454A532 |
| — | FINISH LINE INC | 9,350 | $229 | 0.1% | $22.19 | — | CLA COM | 317923100 |
| ORLY | O REILLYAUTOMOTIVE INC | 1,050 | $227 | 0.1% | $11.72 | +14.7% | COM | 67103H107 |
| PSEC | PROSPECT CAP CORP | 26,749 | $226 | 0.1% | $2.42 | -7.1% | COM | 74348T102 |
| — | KELLOGG CO | 3,375 | $223 | 0.1% | $37.53 | +11.2% | COM | 487836108 |
| LYB | LYONDELLBASELL IND | 2,526 | $222 | 0.1% | $46.71 | 0.0% | CLA COM | N53745100 |
| — | AMERICAN CAPITAL LTD | 15,000 | $222 | 0.1% | $15.27 | — | COM | 02503Y103 |
| IHE | ISHARES TR USPHARMACEUTICALS ETF | 1,290 | $222 | 0.1% | $117.91 | — | ETF | 464288836 |
| PRU | PRUDENTIAL FINL INC | 2,762 | $222 | 0.1% | $51.67 | -2.3% | COM | 744320102 |
| — | PIMCO CORP &INC OPPTYFD | 13,999 | $221 | 0.1% | $15.90 | — | COM | 72201B101 |
| DVN | DEVON ENERGY CORP | 3,609 | $218 | 0.1% | $37.80 | +10.0% | COM | 25179M103 |
| — | ITC HLDGS CORP | 5,804 | $217 | 0.1% | $35.67 | — | COM | 465685105 |
| PEG | PUBLIC SVCENTERPRISE GROUPINC | 5,135 | $215 | 0.1% | $22.81 | +25.0% | COM | 744573106 |
| VDE | VANGUARD WORLD FD ENERGY | 1,950 | $213 | 0.1% | $109.23 | — | ETF | 92204A306 |
| — | CAMERON INTL CORP | 4,700 | $212 | 0.1% | $60.79 | — | COM | 13342B105 |
| EES | WISDOMTREE TRSMALLCAP EARNINGS FD | 2,495 | $211 | 0.1% | $82.83 | — | ETF | 97717W562 |
| — | INVESCO TR INVT GRADNEW YORK MUNS | 15,286 | $211 | 0.1% | $14.59 | — | COM | 46131T101 |
| ROST | ROSS STORES INC | 2,000 | $211 | 0.1% | $44.47 | 0.0% | COM | 778296103 |
| ROP | ROPER INDUSTRIES INC | 1,212 | $208 | 0.1% | $143.35 | +5.8% | COM | 776696106 |
| AWR | AMRICAN STS WTR CO | 5,152 | $206 | 0.1% | $32.11 | 0.0% | COM | 029899101 |
| ELV | ANTHEM INC | 1,328 | $205 | 0.1% | $122.05 | 0.0% | COM | 036752103 |
| — | PLAINS GRP HLDGS | 7,175 | $204 | 0.1% | $28.43 | — | LTD PART | 7265A108 |
| — | BROOKFIELD PPTY PARTNERS | 8,422 | $204 | 0.1% | $24.22 | — | LTD PART | G16249107 |
| — | UNILEVER NV | 4,838 | $202 | 0.1% | $41.75 | — | NY SHRS | 904784709 |
| XLI | SELECT SECTOR SBI INT | 3,604 | $201 | 0.1% | $55.77 | — | ETF | 81369Y704 |
| IYG | ISHARES TR U S FINLSVCS ETF | 2,240 | $200 | 0.1% | $91.96 | — | ETF | 464287770 |
| — | DREYFUS STRATEGICMUNS INC | 22,775 | $191 | 0.0% | $8.57 | — | COM | 261932107 |
| — | STONE HBR EMERG MKTS INC FD | 12,187 | $189 | 0.0% | $15.51 | — | COM | 86164T107 |
| — | BLACKROCK MUN INC TR | 12,900 | $189 | 0.0% | $13.86 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUN TR | 14,300 | $183 | 0.0% | $11.61 | — | COM | 46131J103 |
| — | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 13,639 | $178 | 0.0% | $12.78 | — | COM | 670656107 |
| — | APOLLO INVT CORP | 20,750 | $159 | 0.0% | $7.44 | — | COM | 03761U106 |
| ICCC | IMMUCELL CORP | 23,776 | $149 | 0.0% | $3.58 | +76.4% | COM | 452525306 |
| — | ENCANA CORP | 13,325 | $149 | 0.0% | $16.98 | — | COM | 292505104 |
| CWCO | CONSOLIDATED WATERCO | 14,159 | $145 | 0.0% | $8.82 | -5.4% | COM | G23773107 |
| — | PIMCO HIGH INCOME FD | 11,370 | $142 | 0.0% | $11.73 | — | COM | 722014107 |
| — | PIMCO MUN INC FD II | 10,000 | $125 | 0.0% | $12.50 | — | COM | 72200W106 |
| — | LINN ENERGY LLC | 10,225 | $113 | 0.0% | $28.54 | — | UNIT RES | 536020100 |
| — | CELESTICA INC | 10,000 | $111 | 0.0% | $11.70 | — | SUB | 15101Q108 |
| — | MFS INVT GRADE MUNTR | 11,380 | $107 | 0.0% | $9.14 | — | SH BEN INT | 59318B108 |
| — | TRUSTCO BK CORP NY | 13,982 | $96 | 0.0% | $6.87 | — | COM | 898349105 |
| — | TEEKAY TANKERS LTDCL A | 14,209 | $82 | 0.0% | $4.31 | — | CLA COM | Y8565N102 |
| — | AMERICAN LORAIN CORP | 13,000 | $17 | 0.0% | $1.31 | — | COM | 027297100 |