Dan Callahan

First Financial Corp as of Sept. 30, 2014

Portfolio Holdings for First Financial Corp

First Financial Corp holds 484 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.3 $47M 1.5M 30.95
Exxon Mobil Corporation (XOM) 2.5 $5.0M 54k 94.04
iShares Russell 1000 Growth Index (IWF) 1.9 $3.9M 42k 91.62
Vectren Corporation 1.9 $3.8M 97k 39.88
iShares Russell 1000 Value Index (IWD) 1.9 $3.8M 38k 100.09
iShares Lehman Aggregate Bond (AGG) 1.6 $3.3M 31k 109.13
General Electric Company 1.6 $3.3M 129k 25.61
At&t (T) 1.5 $3.0M 85k 35.23
BP (BP) 1.3 $2.6M 58k 43.94
Microsoft Corporation (MSFT) 1.3 $2.5M 55k 46.36
Pfizer (PFE) 1.1 $2.3M 78k 29.56
Altria (MO) 1.1 $2.2M 48k 45.92
Apple (AAPL) 1.1 $2.2M 22k 100.75
Verizon Communications (VZ) 1.1 $2.1M 43k 50.00
Intel Corporation (INTC) 1.1 $2.1M 61k 34.80
Pepsi (PEP) 1.0 $2.0M 22k 93.11
Chevron Corporation (CVX) 1.0 $2.0M 17k 119.33
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.9M 30k 64.12
Procter & Gamble Company (PG) 0.9 $1.9M 22k 83.73
International Business Machines (IBM) 0.9 $1.8M 9.7k 189.82
United Technologies Corporation 0.8 $1.7M 16k 105.63
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 27k 60.25
McDonald's Corporation (MCD) 0.8 $1.6M 17k 94.83
CVS Caremark Corporation (CVS) 0.8 $1.5M 19k 79.61
Nike (NKE) 0.7 $1.5M 17k 89.18
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.5M 5.9k 249.27
Johnson & Johnson (JNJ) 0.7 $1.4M 14k 106.59
Schlumberger (SLB) 0.7 $1.4M 14k 101.68
Qualcomm (QCOM) 0.7 $1.4M 18k 74.79
Ace Limited Cmn 0.7 $1.3M 13k 104.85
EMC Corporation 0.7 $1.3M 45k 29.25
Oracle Corporation (ORCL) 0.7 $1.3M 34k 38.25
Merck & Co (MRK) 0.6 $1.3M 22k 59.25
Philip Morris International (PM) 0.6 $1.3M 15k 83.39
TRW Automotive Holdings 0.6 $1.3M 12k 101.28
Covidien 0.6 $1.2M 14k 86.50
Marathon Petroleum Corp (MPC) 0.6 $1.2M 14k 84.65
Thermo Fisher Scientific (TMO) 0.6 $1.2M 9.6k 121.68
Wells Fargo & Company (WFC) 0.6 $1.1M 22k 51.87
Danaher Corporation (DHR) 0.6 $1.1M 15k 75.96
Home Depot (HD) 0.6 $1.1M 12k 91.75
iShares Russell 2000 Index (IWM) 0.6 $1.1M 10k 109.32
Abbvie (ABBV) 0.5 $1.1M 19k 57.77
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 9.6k 110.83
Caterpillar (CAT) 0.5 $1.1M 11k 98.98
Everest Re Group (EG) 0.5 $1.1M 6.5k 161.93
Prudential Financial (PRU) 0.5 $990k 11k 87.98
Express Scripts Holding 0.5 $973k 14k 70.61
Cardinal Health (CAH) 0.5 $956k 13k 74.96
Duke Energy (DUK) 0.5 $948k 13k 74.76
Abbott Laboratories (ABT) 0.5 $932k 22k 41.61
Simon Property (SPG) 0.5 $922k 5.6k 164.48
Union Pacific Corporation (UNP) 0.5 $908k 8.4k 108.38
Boeing Company (BA) 0.5 $898k 7.0k 127.39
Cisco Systems (CSCO) 0.4 $882k 35k 25.15
UnitedHealth (UNH) 0.4 $831k 9.6k 86.24
Coca-Cola Company (KO) 0.4 $797k 19k 42.68
Eli Lilly & Co. (LLY) 0.4 $799k 12k 64.90
Suncor Energy (SU) 0.4 $804k 22k 36.14
Walt Disney Company (DIS) 0.4 $775k 8.7k 89.05
Nextera Energy (NEE) 0.4 $762k 8.1k 93.85
Visa (V) 0.4 $756k 3.5k 213.41
MetLife (MET) 0.4 $774k 14k 53.71
Vanguard Emerging Markets ETF (VWO) 0.4 $761k 18k 41.71
Bristol Myers Squibb (BMY) 0.4 $727k 14k 51.20
Ross Stores (ROST) 0.3 $712k 9.4k 75.56
Invesco (IVZ) 0.3 $715k 18k 39.49
Vanguard Materials ETF (VAW) 0.3 $714k 6.5k 110.19
SPDR Barclays Capital High Yield B 0.3 $707k 18k 40.16
Apache Corporation 0.3 $693k 7.4k 93.88
Franklin Resources (BEN) 0.3 $682k 13k 54.59
Technology SPDR (XLK) 0.3 $688k 17k 39.91
American Tower Reit (AMT) 0.3 $668k 7.1k 93.57
Cognizant Technology Solutions (CTSH) 0.3 $653k 15k 44.76
ConocoPhillips (COP) 0.3 $648k 8.5k 76.49
KLA-Tencor Corporation (KLAC) 0.3 $635k 8.1k 78.72
Comcast Corporation (CMCSA) 0.3 $634k 12k 53.78
Gilead Sciences (GILD) 0.3 $630k 5.9k 106.49
Cummins (CMI) 0.3 $614k 4.7k 132.07
Novartis (NVS) 0.3 $601k 6.4k 94.05
CMS Energy Corporation (CMS) 0.3 $581k 20k 29.67
3M Company (MMM) 0.3 $555k 3.9k 141.71
National-Oilwell Var 0.3 $564k 7.4k 76.11
Utilities SPDR (XLU) 0.3 $557k 13k 42.12
E.I. du Pont de Nemours & Company 0.3 $549k 7.7k 71.73
Marathon Oil Corporation (MRO) 0.3 $554k 15k 37.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $548k 11k 48.48
First Trust Health Care AlphaDEX (FXH) 0.3 $543k 9.7k 55.84
Ecolab (ECL) 0.3 $533k 4.6k 114.79
Wal-Mart Stores (WMT) 0.3 $530k 6.9k 76.51
Dominion Resources (D) 0.3 $533k 7.7k 69.09
Honeywell International (HON) 0.3 $514k 5.5k 93.13
V.F. Corporation (VFC) 0.2 $511k 7.7k 65.99
Amgen (AMGN) 0.2 $512k 3.6k 140.52
Monsanto Company 0.2 $493k 4.4k 112.37
Valero Energy Corporation (VLO) 0.2 $494k 11k 46.23
American Express Company (AXP) 0.2 $472k 5.4k 87.62
Blackstone 0.2 $434k 14k 31.48
Automatic Data Processing (ADP) 0.2 $447k 5.4k 83.04
Colgate-Palmolive Company (CL) 0.2 $447k 6.9k 65.26
Accenture (ACN) 0.2 $436k 5.4k 81.28
Google 0.2 $452k 768.00 588.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $443k 7.7k 57.42
Google Inc Class C 0.2 $443k 768.00 576.82
Baxter International (BAX) 0.2 $429k 6.0k 71.78
Diageo (DEO) 0.2 $427k 3.7k 115.32
General Dynamics Corporation (GD) 0.2 $430k 3.4k 127.07
Flowserve Corporation (FLS) 0.2 $427k 6.1k 70.56
Kinder Morgan (KMI) 0.2 $433k 11k 38.38
MasterCard Incorporated (MA) 0.2 $411k 5.6k 73.87
Ford Motor Company (F) 0.2 $410k 28k 14.80
SPDR Dow Jones Global Real Estate (RWO) 0.2 $403k 9.1k 44.33
General Mills (GIS) 0.2 $380k 7.5k 50.46
PNC Financial Services (PNC) 0.2 $358k 4.2k 85.54
Praxair 0.2 $369k 2.9k 128.90
iShares Dow Jones Select Dividend (DVY) 0.2 $362k 4.9k 73.85
CSX Corporation (CSX) 0.2 $333k 10k 32.04
Capital One Financial (COF) 0.2 $352k 4.3k 81.82
WellPoint 0.2 $336k 2.8k 119.49
Starbucks Corporation (SBUX) 0.2 $348k 4.6k 75.41
Precision Castparts 0.2 $336k 1.4k 236.62
Medtronic 0.2 $329k 5.3k 61.89
Enterprise Products Partners (EPD) 0.2 $332k 8.2k 40.31
Mondelez Int (MDLZ) 0.2 $327k 9.6k 34.22
Lockheed Martin Corporation (LMT) 0.1 $297k 1.6k 182.77
South Jersey Industries 0.1 $296k 5.6k 53.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $307k 2.8k 108.67
Amazon (AMZN) 0.1 $273k 845.00 322.48
Old National Ban (ONB) 0.1 $273k 21k 12.98
iShares Dow Jones US Tele (IYZ) 0.1 $292k 9.8k 29.92
Deere & Company (DE) 0.1 $252k 3.1k 81.97
Southern Company (SO) 0.1 $270k 6.2k 43.60
ConAgra Foods (CAG) 0.1 $269k 8.1k 33.01
Kinder Morgan Energy Partners 0.1 $266k 2.9k 93.33
Tor Dom Bk Cad (TD) 0.1 $252k 5.1k 49.47
SPDR S&P Dividend (SDY) 0.1 $252k 3.4k 75.00
AllianceBernstein Income Fund 0.1 $266k 36k 7.50
TJX Companies (TJX) 0.1 $246k 4.2k 59.27
Lowe's Companies (LOW) 0.1 $241k 4.6k 52.94
Omni (OMC) 0.1 $251k 3.6k 68.82
Market Vectors Agribusiness 0.1 $233k 4.1k 56.34
Plains All American Pipeline (PAA) 0.1 $229k 3.9k 58.76
Te Connectivity Ltd for (TEL) 0.1 $212k 3.8k 55.28
CBS Corporation 0.1 $206k 3.9k 53.43
Ryland 0.1 $199k 6.0k 33.21
Kimberly-Clark Corporation (KMB) 0.1 $199k 1.9k 107.54
Allstate Corporation (ALL) 0.1 $210k 3.4k 61.21
Occidental Petroleum Corporation (OXY) 0.1 $201k 2.1k 96.17
Target Corporation (TGT) 0.1 $198k 3.2k 62.54
Clayton Williams Energy 0.1 $193k 2.0k 96.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $202k 2.9k 69.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $196k 1.7k 112.71
State Street Corporation (STT) 0.1 $180k 2.4k 73.57
Northern Trust Corporation (NTRS) 0.1 $189k 2.8k 68.21
Ameren Corporation (AEE) 0.1 $179k 4.7k 38.39
Bunge 0.1 $182k 2.2k 84.22
Emerson Electric (EMR) 0.1 $187k 3.0k 62.44
Royal Dutch Shell 0.1 $177k 2.3k 76.06
iShares S&P MidCap 400 Index (IJH) 0.1 $174k 1.3k 136.68
Vodafone Group New Adr F (VOD) 0.1 $186k 5.7k 32.94
Berkshire Hathaway (BRK.B) 0.1 $159k 1.2k 138.10
Teva Pharmaceutical Industries (TEVA) 0.1 $154k 2.8k 53.94
Norfolk Southern (NSC) 0.1 $157k 1.4k 111.43
Travelers Companies (TRV) 0.1 $158k 1.7k 94.27
First Midwest Ban 0.1 $154k 9.6k 16.12
First Busey Corporation 0.1 $167k 30k 5.59
Dollar General (DG) 0.1 $170k 2.8k 61.29
First Trust Financials AlphaDEX (FXO) 0.1 $165k 7.5k 21.89
Zoetis Inc Cl A (ZTS) 0.1 $160k 4.3k 37.06
Republic Services (RSG) 0.1 $132k 3.4k 38.89
Dick's Sporting Goods (DKS) 0.1 $135k 3.1k 43.78
Consolidated Edison (ED) 0.1 $150k 2.7k 56.71
Spdr S&p 500 Etf (SPY) 0.1 $140k 710.00 197.18
AstraZeneca (AZN) 0.1 $134k 1.9k 71.28
CenturyLink 0.1 $143k 3.5k 40.88
Yum! Brands (YUM) 0.1 $133k 1.8k 71.66
CIGNA Corporation 0.1 $141k 1.6k 91.04
Walgreen Company 0.1 $141k 2.4k 60.00
American Electric Power Company (AEP) 0.1 $144k 2.8k 52.17
J.M. Smucker Company (SJM) 0.1 $150k 1.5k 98.60
PowerShares DB Com Indx Trckng Fund 0.1 $146k 6.3k 23.17
Oneok Partners 0.1 $134k 2.4k 55.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $143k 1.4k 105.15
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $149k 7.3k 20.34
Gnc Holdings Inc Cl A 0.1 $131k 3.4k 38.85
BlackRock (BLK) 0.1 $127k 388.00 327.32
FedEx Corporation (FDX) 0.1 $111k 690.00 160.87
Digital Realty Trust (DLR) 0.1 $124k 2.0k 62.58
Dow Chemical Company 0.1 $115k 2.2k 52.56
Aetna 0.1 $124k 1.5k 81.13
Halliburton Company (HAL) 0.1 $129k 2.0k 64.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.00
Toyota Motor Corporation (TM) 0.1 $118k 1.0k 118.00
Select Comfort 0.1 $125k 6.0k 20.83
Celgene Corporation 0.1 $128k 1.3k 95.06
Genesee & Wyoming 0.1 $111k 1.2k 95.28
iShares Barclays TIPS Bond Fund (TIP) 0.1 $131k 1.2k 112.18
General Motors Company (GM) 0.1 $129k 4.0k 31.87
Vanguard REIT ETF (VNQ) 0.1 $127k 1.8k 71.64
Phillips 66 (PSX) 0.1 $127k 1.6k 81.14
Kraft Foods 0.1 $124k 2.2k 56.54
U.S. Bancorp (USB) 0.1 $106k 2.5k 41.80
AFLAC Incorporated (AFL) 0.1 $99k 1.7k 58.39
Anadarko Petroleum Corporation 0.1 $102k 1.0k 101.64
Cenovus Energy (CVE) 0.1 $100k 3.7k 26.89
GlaxoSmithKline 0.1 $91k 2.0k 45.81
Westar Energy 0.1 $102k 3.0k 34.00
Williams Partners 0.1 $106k 2.0k 53.00
Chicago Bridge & Iron Company 0.1 $99k 1.7k 58.00
National Grid 0.1 $98k 1.4k 72.06
Duff & Phelps Global (DPG) 0.1 $101k 4.8k 21.26
L Brands 0.1 $97k 1.5k 67.20
Cme (CME) 0.0 $82k 1.0k 80.00
Kohl's Corporation (KSS) 0.0 $83k 1.4k 61.26
Reynolds American 0.0 $78k 1.3k 59.09
Waste Connections 0.0 $73k 1.5k 48.67
Las Vegas Sands (LVS) 0.0 $78k 1.3k 62.15
Fluor Corporation (FLR) 0.0 $76k 1.1k 67.19
Stryker Corporation (SYK) 0.0 $89k 1.1k 80.91
Exelon Corporation (EXC) 0.0 $79k 2.3k 34.43
Total (TTE) 0.0 $72k 1.1k 65.00
Illinois Tool Works (ITW) 0.0 $82k 970.00 84.54
Fifth Third Ban (FITB) 0.0 $78k 3.9k 20.12
Kellogg Company (K) 0.0 $82k 1.3k 61.84
AvalonBay Communities (AVB) 0.0 $79k 562.00 140.57
Dover Corporation (DOV) 0.0 $84k 1.0k 80.61
Broadcom Corporation 0.0 $84k 2.1k 40.38
F5 Networks (FFIV) 0.0 $77k 650.00 118.46
Kansas City Southern 0.0 $80k 660.00 121.21
German American Ban (GABC) 0.0 $77k 3.0k 25.68
Magellan Midstream Partners 0.0 $84k 1.0k 84.00
Rayonier (RYN) 0.0 $72k 2.3k 31.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $86k 979.00 87.84
Vanguard Small-Cap ETF (VB) 0.0 $85k 769.00 110.16
DNP Select Income Fund (DNP) 0.0 $85k 8.4k 10.14
Citigroup (C) 0.0 $76k 1.5k 51.82
First Internet Bancorp (INBK) 0.0 $72k 4.5k 16.00
Melco Crown Entertainment (MLCO) 0.0 $53k 2.0k 26.50
Costco Wholesale Corporation (COST) 0.0 $53k 425.00 124.44
AGL Resources 0.0 $51k 1.0k 51.00
Citrix Systems 0.0 $68k 960.00 71.05
PPG Industries (PPG) 0.0 $52k 265.00 196.23
Paychex (PAYX) 0.0 $57k 1.3k 44.53
Spectra Energy 0.0 $64k 1.6k 39.02
Stanley Black & Decker (SWK) 0.0 $54k 600.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $63k 1.3k 47.37
Xilinx 0.0 $69k 1.7k 42.07
PG&E Corporation (PCG) 0.0 $64k 1.4k 45.04
Public Service Enterprise (PEG) 0.0 $57k 1.5k 37.50
priceline.com Incorporated 0.0 $58k 50.00 1160.00
Yahoo! 0.0 $55k 1.3k 40.89
salesforce (CRM) 0.0 $60k 1.0k 57.75
Wyndham Worldwide Corporation 0.0 $70k 870.00 80.60
Seagate Technology Com Stk 0.0 $69k 1.2k 57.50
BHP Billiton (BHP) 0.0 $58k 976.00 59.28
CenterPoint Energy (CNP) 0.0 $55k 2.2k 25.00
TC Pipelines 0.0 $68k 1.0k 68.00
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.4k 40.00
iShares Dow Jones US Utilities (IDU) 0.0 $52k 493.00 105.48
iShares Russell 3000 Value Index (IUSV) 0.0 $57k 435.00 131.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 760.00 84.21
PowerShares DB Agriculture Fund 0.0 $51k 2.0k 25.50
Directv 0.0 $69k 805.00 86.15
Twenty-first Century Fox 0.0 $56k 1.6k 34.50
Chubb Corporation 0.0 $31k 335.00 92.54
Bank of America Corporation (BAC) 0.0 $48k 2.8k 16.90
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 38.53
Canadian Natl Ry (CNI) 0.0 $40k 570.00 70.18
Expeditors International of Washington (EXPD) 0.0 $46k 1.1k 40.21
Waste Management (WM) 0.0 $33k 700.00 47.14
Tractor Supply Company (TSCO) 0.0 $36k 585.00 61.54
United Parcel Service (UPS) 0.0 $47k 476.00 98.74
DENTSPLY International 0.0 $34k 739.00 46.01
Diebold Incorporated 0.0 $35k 1.0k 35.00
Microchip Technology (MCHP) 0.0 $46k 985.00 46.62
Noble Energy 0.0 $38k 536.00 70.00
Nucor Corporation (NUE) 0.0 $46k 845.00 53.85
Steelcase (SCS) 0.0 $46k 2.9k 16.01
SYSCO Corporation (SYY) 0.0 $39k 1.0k 37.68
Manitowoc Company 0.0 $32k 1.3k 23.74
Potash Corp. Of Saskatchewan I 0.0 $35k 1.0k 35.00
Air Products & Chemicals (APD) 0.0 $36k 280.00 128.57
McKesson Corporation (MCK) 0.0 $39k 200.00 195.00
Baker Hughes Incorporated 0.0 $43k 665.00 64.66
BB&T Corporation 0.0 $42k 1.1k 37.50
eBay (EBAY) 0.0 $44k 780.00 56.93
Sanofi-Aventis SA (SNY) 0.0 $42k 750.00 56.00
Texas Instruments Incorporated (TXN) 0.0 $45k 945.00 47.62
Encana Corp 0.0 $32k 1.5k 21.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 1.1k 32.71
Buckeye Partners 0.0 $40k 500.00 80.00
Whole Foods Market 0.0 $37k 970.00 38.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $38k 1.4k 27.16
Clorox Company (CLX) 0.0 $40k 415.00 96.39
Dr Pepper Snapple 0.0 $32k 500.00 64.00
SPDR Gold Trust (GLD) 0.0 $48k 425.00 113.51
Lorillard 0.0 $42k 700.00 60.00
Edison International (EIX) 0.0 $33k 594.00 55.56
Humana (HUM) 0.0 $42k 320.00 131.25
Sun Life Financial (SLF) 0.0 $47k 1.3k 36.15
Atmos Energy Corporation (ATO) 0.0 $48k 1.0k 48.00
Chipotle Mexican Grill (CMG) 0.0 $50k 75.00 666.67
Targa Resources Partners 0.0 $48k 670.00 71.64
Tata Motors 0.0 $31k 700.00 44.29
Vanguard Natural Resources 0.0 $43k 1.6k 28.00
Alexion Pharmaceuticals 0.0 $43k 260.00 165.38
BorgWarner (BWA) 0.0 $34k 640.00 53.12
Covance 0.0 $31k 400.00 77.50
Golar Lng (GLNG) 0.0 $33k 500.00 66.00
Pope Resources 0.0 $40k 590.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $31k 575.00 53.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Industries N shs - a - (LYB) 0.0 $44k 400.00 110.00
Blackrock Build America Bond Trust (BBN) 0.0 $47k 2.3k 20.84
Telephone And Data Systems (TDS) 0.0 $34k 1.5k 23.62
Eaton (ETN) 0.0 $41k 640.00 63.27
Intercontinental Exchange (ICE) 0.0 $50k 255.00 196.08
Washington Prime 0.0 $40k 2.3k 17.23
Time Warner 0.0 $19k 250.00 76.00
Northeast Utilities System 0.0 $13k 290.00 44.83
Joy Global 0.0 $12k 215.00 55.81
Principal Financial (PFG) 0.0 $30k 580.00 51.72
Devon Energy Corporation (DVN) 0.0 $17k 255.00 68.09
Peabody Energy Corporation 0.0 $29k 2.3k 12.31
FirstEnergy (FE) 0.0 $20k 600.00 32.50
Autodesk (ADSK) 0.0 $17k 300.00 56.67
CarMax (KMX) 0.0 $21k 460.00 45.65
Edwards Lifesciences (EW) 0.0 $24k 237.00 101.27
Mattel (MAT) 0.0 $18k 600.00 30.00
Public Storage (PSA) 0.0 $24k 145.00 165.52
Snap-on Incorporated (SNA) 0.0 $22k 185.00 118.92
McGraw-Hill Companies 0.0 $15k 180.00 83.33
Franklin Electric (FELE) 0.0 $15k 430.00 34.88
KBR (KBR) 0.0 $19k 1.0k 19.00
Nordstrom (JWN) 0.0 $14k 200.00 70.00
Johnson Controls 0.0 $11k 255.00 43.14
Verisign (VRSN) 0.0 $20k 365.00 54.79
Morgan Stanley (MS) 0.0 $10k 320.00 32.05
International Paper Company (IP) 0.0 $29k 600.00 48.33
Newell Rubbermaid (NWL) 0.0 $21k 600.00 35.00
Analog Devices (ADI) 0.0 $29k 575.00 50.91
AmerisourceBergen (COR) 0.0 $23k 300.00 75.00
Raytheon Company 0.0 $30k 300.00 100.00
Rockwell Collins 0.0 $12k 152.00 78.95
Casey's General Stores (CASY) 0.0 $23k 315.00 73.02
NiSource (NI) 0.0 $20k 490.00 40.82
Allergan 0.0 $18k 100.00 180.00
Hewlett-Packard Company 0.0 $10k 275.00 37.50
Macy's (M) 0.0 $15k 256.00 58.59
Weyerhaeuser Company (WY) 0.0 $21k 665.00 31.58
Tupperware Brands Corporation (TUP) 0.0 $14k 200.00 70.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
W.R. Berkley Corporation (WRB) 0.0 $24k 500.00 48.00
BreitBurn Energy Partners 0.0 $24k 1.2k 20.00
Linn Energy 0.0 $21k 700.00 30.00
Frontier Communications 0.0 $20k 3.4k 6.05
New York Community Ban (NYCB) 0.0 $18k 1.1k 16.00
Applied Materials (AMAT) 0.0 $13k 600.00 21.67
Fifth Street Finance 0.0 $13k 1.4k 9.02
Zimmer Holdings (ZBH) 0.0 $29k 290.00 100.00
Tesoro Corporation 0.0 $18k 300.00 60.00
Entergy Corporation (ETR) 0.0 $23k 310.00 75.00
Altera Corporation 0.0 $11k 300.00 36.67
DTE Energy Company (DTE) 0.0 $23k 300.00 76.67
Ingersoll-rand Co Ltd-cl A 0.0 $11k 200.00 55.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $19k 200.00 95.00
British American Tobac (BTI) 0.0 $24k 215.00 111.63
Energy Transfer Partners 0.0 $19k 300.00 63.33
Randgold Resources 0.0 $28k 420.00 66.67
Hain Celestial (HAIN) 0.0 $18k 175.00 102.86
Lululemon Athletica (LULU) 0.0 $16k 390.00 41.03
Agnico (AEM) 0.0 $15k 500.00 30.00
Allete (ALE) 0.0 $23k 513.00 44.83
Ferrellgas Partners 0.0 $15k 540.00 27.78
McCormick & Company, Incorporated (MKC) 0.0 $22k 335.00 65.67
Rockwell Automation (ROK) 0.0 $12k 108.00 111.11
St. Jude Medical 0.0 $18k 300.00 60.00
Ihs 0.0 $14k 110.00 127.27
Southern Copper Corporation (SCCO) 0.0 $13k 450.00 28.89
United Natural Foods (UNFI) 0.0 $12k 190.00 63.16
Middlesex Water Company (MSEX) 0.0 $24k 1.3k 19.20
Rbc Cad (RY) 0.0 $29k 410.00 70.73
Materials SPDR (XLB) 0.0 $16k 325.00 49.23
Ameriana Ban 0.0 $14k 900.00 15.56
CompX International (CIX) 0.0 $11k 1.0k 10.73
Cray 0.0 $16k 595.00 26.89
Macerich Company (MAC) 0.0 $30k 475.00 63.16
American Water Works (AWK) 0.0 $13k 285.00 47.06
Seadrill 0.0 $12k 455.00 26.37
Silver Wheaton Corp 0.0 $20k 1.0k 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 208.00 86.54
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
Korea Equity Fund 0.0 $14k 1.7k 8.15
SPECTRUM BRANDS Hldgs 0.0 $12k 130.00 92.31
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Coca-cola Enterprises 0.0 $28k 620.00 45.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 510.00 33.33
Unifi (UFI) 0.0 $29k 1.1k 25.78
Vanguard Information Technology ETF (VGT) 0.0 $17k 170.00 100.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 375.00 69.33
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 200.00 90.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11k 810.00 13.58
Enerplus Corp (ERF) 0.0 $19k 1.0k 19.00
Barclays Bank 0.0 $20k 790.00 25.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 990.00 24.24
Pembina Pipeline Corp (PBA) 0.0 $14k 343.00 40.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.5k 11.64
Vermilion Energy (VET) 0.0 $12k 200.00 60.00
Hca Holdings (HCA) 0.0 $14k 200.00 70.00
Ralph Lauren Corp (RL) 0.0 $21k 130.00 161.54
Dunkin' Brands Group 0.0 $12k 265.00 45.28
Fortune Brands (FBIN) 0.0 $16k 400.00 40.00
Michael Kors Holdings 0.0 $20k 280.00 71.43
Facebook Inc cl a (META) 0.0 $22k 280.00 78.57
Pinnacle Foods Inc De 0.0 $11k 345.00 31.88
Gw Pharmaceuticals Plc ads 0.0 $11k 135.00 81.48
Noble Corp Plc equity 0.0 $17k 760.00 22.37
Knowles (KN) 0.0 $12k 457.00 26.26
Rayonier Advanced Matls (RYAM) 0.0 $25k 772.00 32.38
Hasbro (HAS) 0.0 $10k 183.00 54.64
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 50.00 20.00
Vale (VALE) 0.0 $4.0k 400.00 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 225.00 40.00
Western Union Company (WU) 0.0 $10k 643.00 15.55
Discover Financial Services (DFS) 0.0 $5.0k 82.00 60.98
IAC/InterActive 0.0 $9.0k 140.00 64.29
Cameco Corporation (CCJ) 0.0 $0 1.00 0.00
Cerner Corporation 0.0 $10k 160.00 62.50
Coach 0.0 $4.0k 100.00 40.00
International Game Technology 0.0 $2.0k 125.00 16.00
R.R. Donnelley & Sons Company 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $2.0k 55.00 36.36
Darden Restaurants (DRI) 0.0 $9.0k 175.00 51.43
MDU Resources (MDU) 0.0 $3.0k 100.00 30.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 113.00 35.40
Becton, Dickinson and (BDX) 0.0 $6.0k 50.00 120.00
Plum Creek Timber 0.0 $4.0k 100.00 40.00
Sotheby's 0.0 $8.0k 225.00 35.56
Symantec Corporation 0.0 $8.0k 320.00 25.00
Staples 0.0 $8.0k 699.00 11.44
Brookfield Infrastructure Part (BIP) 0.0 $999.950000 35.00 28.57
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 855.00 7.02
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Celanese Corporation (CE) 0.0 $6.0k 95.00 63.16
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
Tredegar Corporation (TG) 0.0 $7.0k 400.00 17.50
Novagold Resources Inc Cad (NG) 0.0 $3.0k 1.0k 3.00
Natural Resource Partners 0.0 $3.0k 200.00 15.00
VMware 0.0 $10k 105.00 95.24
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
Market Vectors Gold Miners ETF 0.0 $3.0k 135.00 22.22
Manulife Finl Corp (MFC) 0.0 $10k 526.00 19.01
CBOE Holdings (CBOE) 0.0 $9.0k 175.00 51.43
iShares Silver Trust (SLV) 0.0 $7.0k 400.00 17.50
3D Systems Corporation (DDD) 0.0 $9.0k 190.00 47.37
NetSuite 0.0 $8.0k 85.00 94.12
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
BlackRock Income Opportunity Trust 0.0 $5.0k 445.00 11.24
Atlantic Power Corporation 0.0 $3.0k 1.2k 2.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
Vanguard Energy ETF (VDE) 0.0 $5.0k 40.00 125.00
Penn West Energy Trust 0.0 $7.0k 1.0k 7.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 200.00 40.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 350.00 28.57
Endocyte 0.0 $1.0k 100.00 10.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Turquoisehillres 0.0 $4.0k 1.0k 4.00
Phoenix Cos 0.0 $1.0k 10.00 100.00
Asanko Gold 0.0 $0 228.00 0.00
Ambac Finl (AMBC) 0.0 $8.0k 361.00 22.16
Outerwall 0.0 $8.0k 135.00 59.26
Mallinckrodt Pub 0.0 $8.0k 85.00 94.12
News (NWSA) 0.0 $0 12.00 0.00
Sprint 0.0 $2.0k 253.00 7.91
Fox News 0.0 $7.0k 200.00 35.00
Chyronhego 0.0 $6.0k 1.9k 3.20
Windstream Hldgs 0.0 $4.3k 338.00 12.77
Now (DNOW) 0.0 $4.0k 125.00 32.00
Navient Corporation equity (NAVI) 0.0 $6.0k 332.00 18.07
Time 0.0 $999.900000 30.00 33.33
Paragon Offshore Plc equity 0.0 $1.0k 235.00 4.26