Dan Callahan

First Financial Corp as of Dec. 31, 2014

Portfolio Holdings for First Financial Corp

First Financial Corp holds 470 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.5 $47M 1.3M 35.61
Exxon Mobil Corporation (XOM) 2.4 $4.7M 51k 92.45
Vectren Corporation 2.2 $4.5M 97k 46.21
iShares Russell 1000 Growth Index (IWF) 1.8 $3.6M 38k 95.61
iShares Russell 1000 Value Index (IWD) 1.8 $3.6M 34k 104.39
General Electric Company 1.6 $3.3M 130k 25.27
At&t (T) 1.4 $2.9M 85k 33.60
Microsoft Corporation (MSFT) 1.2 $2.5M 54k 46.45
Apple (AAPL) 1.2 $2.5M 23k 110.39
Pfizer (PFE) 1.2 $2.3M 75k 31.13
Altria (MO) 1.2 $2.3M 48k 49.27
iShares Lehman Aggregate Bond (AGG) 1.1 $2.3M 21k 110.11
BP (BP) 1.1 $2.2M 58k 38.12
Intel Corporation (INTC) 1.1 $2.2M 60k 36.29
Verizon Communications (VZ) 1.0 $2.1M 45k 46.78
Chevron Corporation (CVX) 1.0 $2.0M 18k 112.15
Procter & Gamble Company (PG) 1.0 $2.0M 22k 91.09
Pepsi (PEP) 1.0 $2.0M 21k 94.53
CVS Caremark Corporation (CVS) 0.9 $1.8M 19k 96.33
United Technologies Corporation 0.9 $1.8M 16k 114.99
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 28k 62.59
Nike (NKE) 0.8 $1.6M 17k 96.18
International Business Machines (IBM) 0.8 $1.5M 9.6k 160.41
Oracle Corporation (ORCL) 0.8 $1.5M 34k 44.97
McDonald's Corporation (MCD) 0.8 $1.5M 16k 93.69
Ace Limited Cmn 0.7 $1.5M 13k 114.88
Qualcomm (QCOM) 0.7 $1.4M 19k 74.36
Johnson & Johnson (JNJ) 0.7 $1.4M 13k 104.61
Covidien 0.7 $1.4M 14k 102.30
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.4M 5.1k 263.95
EMC Corporation 0.7 $1.3M 44k 29.73
TRW Automotive Holdings 0.6 $1.3M 12k 102.83
Philip Morris International (PM) 0.6 $1.2M 15k 81.48
Schlumberger (SLB) 0.6 $1.2M 15k 85.39
Marathon Petroleum Corp (MPC) 0.6 $1.2M 14k 90.27
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 54.80
Merck & Co (MRK) 0.6 $1.2M 22k 56.81
Home Depot (HD) 0.6 $1.2M 12k 104.94
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 20k 60.84
Danaher Corporation (DHR) 0.6 $1.2M 14k 85.73
Abbvie (ABBV) 0.6 $1.2M 19k 65.44
Thermo Fisher Scientific (TMO) 0.6 $1.2M 9.5k 125.30
Express Scripts Holding 0.6 $1.2M 14k 84.68
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 9.7k 112.31
Everest Re Group (EG) 0.5 $1.0M 6.1k 170.23
Cardinal Health (CAH) 0.5 $1.0M 13k 80.75
Prudential Financial (PRU) 0.5 $1.0M 11k 90.44
Cisco Systems (CSCO) 0.5 $994k 36k 27.80
Duke Energy (DUK) 0.5 $997k 12k 83.55
Caterpillar (CAT) 0.5 $974k 11k 91.52
UnitedHealth (UNH) 0.5 $971k 9.6k 101.08
iShares Russell 2000 Index (IWM) 0.5 $965k 8.1k 119.58
Boeing Company (BA) 0.5 $947k 7.3k 130.01
Simon Property (SPG) 0.5 $942k 5.2k 182.15
Visa (V) 0.5 $929k 3.5k 262.20
Coca-Cola Company (KO) 0.4 $880k 21k 42.25
Ross Stores (ROST) 0.4 $888k 9.4k 94.24
Union Pacific Corporation (UNP) 0.4 $855k 7.2k 119.11
Nextera Energy (NEE) 0.4 $845k 7.9k 106.32
Eli Lilly & Co. (LLY) 0.4 $820k 12k 69.03
Bristol Myers Squibb (BMY) 0.4 $824k 14k 59.01
Abbott Laboratories (ABT) 0.4 $792k 18k 45.01
Walt Disney Company (DIS) 0.4 $791k 8.4k 94.13
MetLife (MET) 0.4 $779k 14k 54.07
Cognizant Technology Solutions (CTSH) 0.4 $761k 15k 52.68
Gilead Sciences (GILD) 0.4 $755k 8.0k 94.27
Comcast Corporation (CMCSA) 0.4 $717k 12k 58.05
Invesco (IVZ) 0.4 $722k 18k 39.52
Technology SPDR (XLK) 0.4 $712k 17k 41.35
CMS Energy Corporation (CMS) 0.3 $696k 20k 34.73
Vanguard Materials ETF (VAW) 0.3 $696k 6.5k 107.41
American Tower Reit (AMT) 0.3 $706k 7.1k 98.89
Franklin Resources (BEN) 0.3 $680k 12k 55.34
Cummins (CMI) 0.3 $670k 4.7k 144.10
3M Company (MMM) 0.3 $627k 3.8k 164.29
Novartis (NVS) 0.3 $629k 6.8k 92.58
Suncor Energy (SU) 0.3 $612k 19k 31.79
Utilities SPDR (XLU) 0.3 $604k 13k 47.24
V.F. Corporation (VFC) 0.3 $580k 7.7k 74.90
Amgen (AMGN) 0.3 $580k 3.6k 159.22
Honeywell International (HON) 0.3 $588k 5.9k 100.00
Ford Motor Company (F) 0.3 $574k 37k 15.50
First Trust Health Care AlphaDEX (FXH) 0.3 $586k 9.7k 60.26
MasterCard Incorporated (MA) 0.3 $569k 6.6k 86.21
Dominion Resources (D) 0.3 $563k 7.3k 76.95
ConocoPhillips (COP) 0.3 $568k 8.2k 69.01
KLA-Tencor Corporation (KLAC) 0.3 $559k 8.0k 70.30
E.I. du Pont de Nemours & Company 0.3 $547k 7.4k 73.91
Google 0.3 $538k 1.0k 531.10
Monsanto Company 0.3 $519k 4.3k 119.43
Wal-Mart Stores (WMT) 0.3 $522k 6.1k 85.86
Valero Energy Corporation (VLO) 0.3 $523k 11k 49.48
American Express Company (AXP) 0.2 $497k 5.3k 93.04
Ecolab (ECL) 0.2 $506k 4.8k 104.46
Baxter International (BAX) 0.2 $480k 6.6k 73.32
National-Oilwell Var 0.2 $459k 7.0k 65.47
Colgate-Palmolive Company (CL) 0.2 $471k 6.8k 69.16
Accenture (ACN) 0.2 $470k 5.3k 89.34
Automatic Data Processing (ADP) 0.2 $440k 5.3k 83.36
South Jersey Industries 0.2 $432k 7.3k 58.95
Kinder Morgan (KMI) 0.2 $437k 10k 42.39
Blackstone 0.2 $411k 12k 33.78
Diageo (DEO) 0.2 $423k 3.7k 114.22
General Dynamics Corporation (GD) 0.2 $417k 3.0k 137.63
Apache Corporation 0.2 $395k 6.3k 62.72
Medtronic 0.2 $391k 5.4k 72.23
General Mills (GIS) 0.2 $402k 7.5k 53.39
Starbucks Corporation (SBUX) 0.2 $399k 4.9k 82.08
Marathon Oil Corporation (MRO) 0.2 $399k 14k 28.31
SPDR Barclays Capital High Yield B 0.2 $400k 10k 38.59
Google Inc Class C 0.2 $404k 768.00 526.04
PNC Financial Services (PNC) 0.2 $382k 4.2k 91.28
CSX Corporation (CSX) 0.2 $377k 10k 36.22
iShares Dow Jones Select Dividend (DVY) 0.2 $388k 4.9k 79.36
Capital One Financial (COF) 0.2 $365k 4.4k 82.45
Praxair 0.2 $352k 2.7k 129.55
Anthem (ELV) 0.2 $354k 2.8k 125.74
Precision Castparts 0.2 $342k 1.4k 240.85
Flowserve Corporation (FLS) 0.2 $344k 5.8k 59.81
Vanguard Consumer Discretionary ETF (VCR) 0.2 $330k 2.8k 116.81
Te Connectivity Ltd for (TEL) 0.2 $326k 5.1k 63.30
Mondelez Int (MDLZ) 0.2 $320k 8.8k 36.28
Lockheed Martin Corporation (LMT) 0.1 $294k 1.5k 192.79
Lowe's Companies (LOW) 0.1 $300k 4.4k 68.73
Enterprise Products Partners (EPD) 0.1 $297k 8.2k 36.04
Waste Connections 0.1 $286k 6.5k 44.00
TJX Companies (TJX) 0.1 $281k 4.1k 68.54
Southern Company (SO) 0.1 $283k 5.8k 49.21
Omni (OMC) 0.1 $275k 3.5k 77.53
iShares Dow Jones US Tele (IYZ) 0.1 $286k 9.8k 29.31
Vanguard Emerging Markets ETF (VWO) 0.1 $286k 7.1k 40.04
General Motors Company (GM) 0.1 $273k 7.8k 34.96
Amazon (AMZN) 0.1 $257k 830.00 310.08
AllianceBernstein Income Fund 0.1 $265k 36k 7.47
CBS Corporation 0.1 $245k 4.4k 55.22
Allstate Corporation (ALL) 0.1 $241k 3.4k 70.31
ConAgra Foods (CAG) 0.1 $241k 6.6k 36.28
Old National Ban (ONB) 0.1 $232k 16k 14.91
Tor Dom Bk Cad (TD) 0.1 $235k 4.9k 47.82
Ryland 0.1 $219k 5.7k 38.49
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.9k 115.58
Target Corporation (TGT) 0.1 $228k 3.0k 75.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $229k 2.9k 78.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $222k 4.0k 55.36
Washington Prime 0.1 $223k 13k 17.23
State Street Corporation (STT) 0.1 $191k 2.4k 78.30
Bunge 0.1 $196k 2.2k 90.70
Plains All American Pipeline (PAA) 0.1 $199k 3.9k 51.23
First Busey Corporation 0.1 $195k 30k 6.52
Dollar General (DG) 0.1 $196k 2.8k 70.56
Market Vectors Agribusiness 0.1 $204k 4.1k 49.30
SPDR S&P Dividend (SDY) 0.1 $202k 2.6k 78.60
First Trust Financials AlphaDEX (FXO) 0.1 $196k 8.4k 23.25
Northern Trust Corporation (NTRS) 0.1 $174k 2.6k 67.67
Berkshire Hathaway (BRK.B) 0.1 $188k 1.3k 150.43
Emerson Electric (EMR) 0.1 $173k 2.8k 61.90
CIGNA Corporation 0.1 $175k 1.7k 102.94
Deere & Company (DE) 0.1 $175k 2.0k 88.76
Chicago Bridge & Iron Company 0.1 $188k 4.5k 42.08
iShares S&P MidCap 400 Index (IJH) 0.1 $184k 1.3k 144.54
Zoetis Inc Cl A (ZTS) 0.1 $186k 4.3k 43.02
Teva Pharmaceutical Industries (TEVA) 0.1 $158k 2.7k 57.47
Norfolk Southern (NSC) 0.1 $155k 1.4k 110.00
Ameren Corporation (AEE) 0.1 $160k 3.5k 46.20
Consolidated Edison (ED) 0.1 $162k 2.5k 66.05
Travelers Companies (TRV) 0.1 $157k 1.5k 106.02
Occidental Petroleum Corporation (OXY) 0.1 $152k 1.9k 80.70
First Midwest Ban 0.1 $163k 9.6k 17.06
BlackRock (BLK) 0.1 $139k 388.00 358.25
Republic Services (RSG) 0.1 $136k 3.4k 40.00
Spdr S&p 500 Etf (SPY) 0.1 $146k 710.00 205.63
Digital Realty Trust (DLR) 0.1 $131k 2.0k 66.41
AstraZeneca (AZN) 0.1 $132k 1.9k 70.21
CenturyLink 0.1 $138k 3.5k 39.31
Aetna 0.1 $136k 1.5k 88.81
American Electric Power Company (AEP) 0.1 $149k 2.5k 60.57
Fifth Third Ban (FITB) 0.1 $137k 6.8k 20.29
J.M. Smucker Company (SJM) 0.1 $150k 1.5k 101.40
Select Comfort 0.1 $148k 5.5k 27.07
Genesee & Wyoming 0.1 $140k 1.6k 89.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $138k 1.3k 104.94
Vanguard REIT ETF (VNQ) 0.1 $143k 1.8k 81.11
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $142k 7.3k 19.39
U.S. Bancorp (USB) 0.1 $114k 2.5k 44.95
FedEx Corporation (FDX) 0.1 $120k 690.00 173.91
Dick's Sporting Goods (DKS) 0.1 $128k 2.6k 49.50
Westar Energy 0.1 $123k 3.0k 41.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $112k 1.4k 80.00
Toyota Motor Corporation (TM) 0.1 $125k 1.0k 125.00
Clayton Williams Energy 0.1 $128k 2.0k 64.00
Celgene Corporation 0.1 $120k 1.1k 111.42
Vanguard Small-Cap ETF (VB) 0.1 $111k 954.00 116.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $126k 1.1k 110.14
Kraft Foods 0.1 $129k 2.1k 62.50
L Brands 0.1 $125k 1.5k 86.40
Vodafone Group New Adr F (VOD) 0.1 $130k 3.8k 34.19
Cme (CME) 0.1 $91k 1.0k 88.78
AFLAC Incorporated (AFL) 0.1 $91k 1.5k 61.24
Dow Chemical Company 0.1 $106k 2.3k 45.73
Yum! Brands (YUM) 0.1 $108k 1.5k 72.45
Stryker Corporation (SYK) 0.1 $100k 1.1k 94.79
Illinois Tool Works (ITW) 0.1 $92k 970.00 94.85
Oneok Partners 0.1 $95k 2.4k 39.58
National Grid 0.1 $96k 1.4k 70.59
German American Ban (GABC) 0.1 $92k 3.0k 30.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $91k 979.00 92.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $105k 945.00 111.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $97k 2.0k 47.53
Gnc Holdings Inc Cl A 0.1 $108k 2.3k 47.00
Duff & Phelps Global (DPG) 0.1 $103k 4.8k 21.68
Phillips 66 (PSX) 0.1 $105k 1.5k 71.77
Kohl's Corporation (KSS) 0.0 $83k 1.4k 61.26
Reynolds American 0.0 $85k 1.3k 64.39
Las Vegas Sands (LVS) 0.0 $73k 1.3k 58.17
Xilinx 0.0 $78k 1.8k 43.12
Anadarko Petroleum Corporation 0.0 $82k 1.0k 81.97
GlaxoSmithKline 0.0 $85k 2.0k 42.46
Halliburton Company (HAL) 0.0 $79k 2.0k 39.34
Royal Dutch Shell 0.0 $88k 1.3k 66.97
PG&E Corporation (PCG) 0.0 $87k 1.6k 53.47
Kellogg Company (K) 0.0 $87k 1.3k 65.61
AvalonBay Communities (AVB) 0.0 $75k 459.00 163.40
Wyndham Worldwide Corporation 0.0 $74k 870.00 85.07
Broadcom Corporation 0.0 $86k 2.0k 43.32
Seagate Technology Com Stk 0.0 $80k 1.2k 66.67
TC Pipelines 0.0 $71k 1.0k 71.00
Williams Partners 0.0 $90k 2.0k 45.00
F5 Networks (FFIV) 0.0 $85k 650.00 130.77
Kansas City Southern 0.0 $81k 660.00 122.73
Magellan Midstream Partners 0.0 $83k 1.0k 83.00
DNP Select Income Fund (DNP) 0.0 $89k 8.4k 10.61
Citigroup (C) 0.0 $74k 1.4k 54.33
First Internet Bancorp (INBK) 0.0 $75k 4.5k 16.67
Melco Crown Entertainment (MLCO) 0.0 $51k 2.0k 25.50
Costco Wholesale Corporation (COST) 0.0 $60k 425.00 142.22
Expeditors International of Washington (EXPD) 0.0 $51k 1.1k 44.58
AGL Resources 0.0 $55k 1.0k 55.00
Citrix Systems 0.0 $61k 960.00 63.16
Paychex (PAYX) 0.0 $59k 1.3k 46.09
Spectra Energy 0.0 $60k 1.6k 36.59
Stanley Black & Decker (SWK) 0.0 $60k 600.00 100.00
Steelcase (SCS) 0.0 $52k 2.9k 18.10
Cincinnati Financial Corporation (CINF) 0.0 $69k 1.3k 51.88
Cenovus Energy (CVE) 0.0 $66k 3.2k 20.70
Fluor Corporation (FLR) 0.0 $68k 1.1k 60.37
Texas Instruments Incorporated (TXN) 0.0 $51k 945.00 53.97
Exelon Corporation (EXC) 0.0 $59k 1.6k 37.41
Total (TTE) 0.0 $57k 1.1k 51.67
Dover Corporation (DOV) 0.0 $69k 963.00 71.65
priceline.com Incorporated 0.0 $57k 50.00 1140.00
Yahoo! 0.0 $68k 1.3k 50.56
salesforce (CRM) 0.0 $62k 1.0k 59.67
Atmos Energy Corporation (ATO) 0.0 $56k 1.0k 56.00
Chipotle Mexican Grill (CMG) 0.0 $51k 75.00 680.00
CenterPoint Energy (CNP) 0.0 $55k 2.2k 25.00
Rayonier (RYN) 0.0 $65k 2.3k 28.07
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.4k 37.86
iShares Russell 3000 Value Index (IUSV) 0.0 $59k 435.00 135.63
Directv 0.0 $69k 805.00 86.15
Twenty-first Century Fox 0.0 $62k 1.6k 38.20
Intercontinental Exchange (ICE) 0.0 $56k 255.00 219.61
Cdk Global Inc equities 0.0 $60k 1.5k 40.98
Chubb Corporation 0.0 $35k 335.00 104.48
Bank of America Corporation (BAC) 0.0 $45k 2.5k 18.01
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.1k 40.28
Canadian Natl Ry (CNI) 0.0 $39k 570.00 68.42
Waste Management (WM) 0.0 $36k 700.00 51.43
Tractor Supply Company (TSCO) 0.0 $46k 585.00 78.63
United Parcel Service (UPS) 0.0 $42k 376.00 111.70
CarMax (KMX) 0.0 $31k 460.00 67.39
DENTSPLY International 0.0 $39k 739.00 52.77
Diebold Incorporated 0.0 $35k 1.0k 35.00
Microchip Technology (MCHP) 0.0 $44k 985.00 45.11
Nucor Corporation (NUE) 0.0 $42k 845.00 50.00
PPG Industries (PPG) 0.0 $38k 165.00 230.30
SYSCO Corporation (SYY) 0.0 $41k 1.0k 39.61
International Paper Company (IP) 0.0 $43k 800.00 53.75
Analog Devices (ADI) 0.0 $31k 575.00 54.55
AmerisourceBergen (COR) 0.0 $45k 500.00 90.00
Raytheon Company 0.0 $32k 300.00 106.67
Rockwell Collins 0.0 $39k 452.00 85.53
Potash Corp. Of Saskatchewan I 0.0 $35k 1.0k 35.00
Air Products & Chemicals (APD) 0.0 $40k 280.00 142.86
McKesson Corporation (MCK) 0.0 $42k 200.00 210.00
Baker Hughes Incorporated 0.0 $37k 665.00 55.64
BB&T Corporation 0.0 $44k 1.1k 39.29
eBay (EBAY) 0.0 $40k 717.00 55.79
Sanofi-Aventis SA (SNY) 0.0 $34k 750.00 45.33
Buckeye Partners 0.0 $38k 500.00 76.00
Whole Foods Market 0.0 $49k 970.00 50.52
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $31k 1.4k 22.22
Clorox Company (CLX) 0.0 $43k 415.00 103.61
Dr Pepper Snapple 0.0 $36k 500.00 72.00
Public Service Enterprise (PEG) 0.0 $42k 1.0k 41.18
SPDR Gold Trust (GLD) 0.0 $48k 425.00 113.51
Lorillard 0.0 $44k 700.00 62.86
Edison International (EIX) 0.0 $39k 594.00 65.66
Humana (HUM) 0.0 $46k 320.00 143.75
Sun Life Financial (SLF) 0.0 $47k 1.3k 36.15
BHP Billiton (BHP) 0.0 $32k 661.00 47.72
Targa Resources Partners 0.0 $32k 670.00 47.76
Alexion Pharmaceuticals 0.0 $48k 260.00 184.62
BorgWarner (BWA) 0.0 $35k 640.00 54.69
Covance 0.0 $42k 400.00 105.00
St. Jude Medical 0.0 $33k 500.00 66.67
Pope Resources 0.0 $38k 590.00 64.41
Macerich Company (MAC) 0.0 $40k 475.00 84.21
Pinnacle West Capital Corporation (PNW) 0.0 $39k 575.00 67.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Industries N shs - a - (LYB) 0.0 $37k 465.00 78.79
Unifi (UFI) 0.0 $33k 1.1k 29.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 450.00 84.44
Blackrock Build America Bond Trust (BBN) 0.0 $50k 2.3k 22.17
Hca Holdings (HCA) 0.0 $41k 550.00 74.29
Telephone And Data Systems (TDS) 0.0 $42k 1.7k 25.32
Eaton (ETN) 0.0 $43k 640.00 67.35
Time Warner 0.0 $21k 250.00 84.00
Northeast Utilities System 0.0 $16k 290.00 55.17
Western Union Company (WU) 0.0 $12k 643.00 18.66
Principal Financial (PFG) 0.0 $30k 580.00 51.72
Devon Energy Corporation (DVN) 0.0 $15k 255.00 59.57
Peabody Energy Corporation 0.0 $22k 2.3k 9.23
FirstEnergy (FE) 0.0 $24k 600.00 40.00
Autodesk (ADSK) 0.0 $18k 300.00 60.00
Edwards Lifesciences (EW) 0.0 $30k 237.00 126.58
Noble Energy 0.0 $24k 536.00 45.00
Public Storage (PSA) 0.0 $27k 145.00 186.21
Snap-on Incorporated (SNA) 0.0 $25k 185.00 135.14
McGraw-Hill Companies 0.0 $16k 180.00 88.89
Franklin Electric (FELE) 0.0 $16k 430.00 37.21
Nordstrom (JWN) 0.0 $16k 200.00 80.00
Johnson Controls 0.0 $12k 255.00 47.06
Verisign (VRSN) 0.0 $21k 365.00 57.53
Morgan Stanley (MS) 0.0 $12k 320.00 38.46
Newell Rubbermaid (NWL) 0.0 $23k 600.00 38.33
Manitowoc Company 0.0 $30k 1.3k 22.26
Eastman Chemical Company (EMN) 0.0 $18k 250.00 73.33
Casey's General Stores (CASY) 0.0 $28k 315.00 88.89
NiSource (NI) 0.0 $21k 490.00 42.86
Allergan 0.0 $21k 100.00 210.00
Hewlett-Packard Company 0.0 $10k 275.00 37.50
Macy's (M) 0.0 $17k 256.00 66.41
Encana Corp 0.0 $21k 1.5k 14.00
Weyerhaeuser Company (WY) 0.0 $24k 665.00 36.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.1k 23.36
Tupperware Brands Corporation (TUP) 0.0 $13k 200.00 65.00
Hershey Company (HSY) 0.0 $21k 200.00 105.00
W.R. Berkley Corporation (WRB) 0.0 $26k 500.00 52.00
New York Community Ban (NYCB) 0.0 $18k 1.1k 16.00
Applied Materials (AMAT) 0.0 $15k 600.00 25.00
Pioneer Natural Resources (PXD) 0.0 $15k 100.00 150.00
Zimmer Holdings (ZBH) 0.0 $29k 257.00 112.84
Tesoro Corporation 0.0 $22k 300.00 73.33
Entergy Corporation (ETR) 0.0 $26k 310.00 85.00
Celanese Corporation (CE) 0.0 $15k 245.00 61.22
Altera Corporation 0.0 $11k 300.00 36.67
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
Tredegar Corporation (TG) 0.0 $13k 600.00 21.67
Tata Motors 0.0 $30k 700.00 42.86
Textron (TXT) 0.0 $13k 300.00 43.33
Vanguard Natural Resources 0.0 $23k 1.6k 14.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 200.00 70.00
British American Tobac (BTI) 0.0 $23k 215.00 106.98
Energy Transfer Partners 0.0 $20k 300.00 66.67
Randgold Resources 0.0 $28k 420.00 66.67
Agnico (AEM) 0.0 $12k 500.00 24.00
Ferrellgas Partners 0.0 $12k 540.00 22.22
ICU Medical, Incorporated (ICUI) 0.0 $16k 200.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $25k 335.00 74.63
Rockwell Automation (ROK) 0.0 $12k 108.00 111.11
Ihs 0.0 $13k 110.00 118.18
Southern Copper Corporation (SCCO) 0.0 $13k 450.00 28.89
United Natural Foods (UNFI) 0.0 $15k 190.00 78.95
Golar Lng (GLNG) 0.0 $18k 500.00 36.00
Middlesex Water Company (MSEX) 0.0 $29k 1.3k 23.20
Rbc Cad (RY) 0.0 $28k 410.00 68.29
Materials SPDR (XLB) 0.0 $16k 325.00 49.23
Ameriana Ban 0.0 $16k 900.00 17.78
CompX International (CIX) 0.0 $12k 1.0k 11.71
Cray 0.0 $21k 595.00 35.29
American Water Works (AWK) 0.0 $17k 285.00 58.82
CBOE Holdings (CBOE) 0.0 $11k 175.00 62.86
Silver Wheaton Corp 0.0 $20k 1.0k 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 208.00 81.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
iShares Dow Jones US Utilities (IDU) 0.0 $28k 237.00 118.14
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 $27k 620.00 43.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21k 1.5k 14.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 510.00 35.29
Vanguard Information Technology ETF (VGT) 0.0 $18k 170.00 105.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 280.00 46.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 375.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 200.00 95.00
Barclays Bank 0.0 $20k 790.00 25.32
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 100.00 130.00
Pembina Pipeline Corp (PBA) 0.0 $12k 343.00 34.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.5k 11.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 350.00 31.43
Ralph Lauren Corp (RL) 0.0 $24k 130.00 184.62
Dunkin' Brands Group 0.0 $11k 265.00 41.51
Fortune Brands (FBIN) 0.0 $18k 400.00 45.00
Michael Kors Holdings 0.0 $21k 280.00 75.00
Facebook Inc cl a (META) 0.0 $22k 280.00 78.57
Pinnacle Foods Inc De 0.0 $12k 345.00 34.78
Market Vectors Junior Gold Min 0.0 $24k 1.0k 24.00
Rayonier Advanced Matls (RYAM) 0.0 $17k 772.00 22.02
Halyard Health 0.0 $10k 209.00 48.54
Petroleo Brasileiro SA (PBR) 0.0 $0 50.00 0.00
Vale (VALE) 0.0 $3.0k 400.00 7.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 225.00 40.00
Joy Global 0.0 $10k 215.00 46.51
Discover Financial Services (DFS) 0.0 $5.0k 82.00 60.98
IAC/InterActive 0.0 $9.0k 140.00 64.29
Cerner Corporation 0.0 $10k 160.00 62.50
Coach 0.0 $4.0k 100.00 40.00
International Game Technology 0.0 $999.700000 65.00 15.38
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 $10k 175.00 57.14
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Becton, Dickinson and (BDX) 0.0 $7.0k 50.00 140.00
Sotheby's 0.0 $10k 225.00 44.44
Symantec Corporation 0.0 $8.0k 320.00 25.00
Canadian Pacific Railway 0.0 $10k 50.00 200.00
BreitBurn Energy Partners 0.0 $8.0k 1.2k 6.67
Linn Energy 0.0 $7.0k 700.00 10.00
Bce (BCE) 0.0 $6.0k 134.00 44.78
Frontier Communications 0.0 $0 2.9k 0.00
TransAct Technologies Incorporated (TACT) 0.0 $5.0k 855.00 5.85
Under Armour (UAA) 0.0 $7.0k 100.00 70.00
Genesis Energy (GEL) 0.0 $4.0k 100.00 40.00
Hain Celestial (HAIN) 0.0 $10k 175.00 57.14
Novagold Resources Inc Cad (NG) 0.0 $3.0k 1.0k 3.00
Natural Resource Partners 0.0 $2.0k 200.00 10.00
Allete (ALE) 0.0 $10k 190.00 52.63
VMware 0.0 $9.0k 105.00 85.71
Rex American Resources (REX) 0.0 $9.0k 140.00 64.29
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 50.00 80.00
Market Vectors Gold Miners ETF 0.0 $2.0k 135.00 14.81
Manulife Finl Corp (MFC) 0.0 $10k 526.00 19.01
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
3D Systems Corporation (DDD) 0.0 $6.0k 190.00 31.58
NetSuite 0.0 $9.0k 85.00 105.88
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
Enerplus Corp (ERF) 0.0 $10k 1.0k 10.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 40.00 100.00
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 200.00 45.00
Endocyte 0.0 $1.0k 100.00 10.00
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Usa Compression Partners (USAC) 0.0 $8.0k 470.00 17.02
Ambac Finl (AMBC) 0.0 $9.0k 361.00 24.93
Outerwall 0.0 $10k 135.00 74.07
Mallinckrodt Pub 0.0 $8.0k 85.00 94.12
News (NWSA) 0.0 $0 12.00 0.00
Sprint 0.0 $999.350000 253.00 3.95
Fox News 0.0 $7.0k 200.00 35.00
Chyronhego 0.0 $5.0k 1.9k 2.67
Gw Pharmaceuticals Plc ads 0.0 $9.0k 135.00 66.67
Windstream Hldgs 0.0 $1.0k 103.00 9.71
Noble Corp Plc equity 0.0 $9.0k 550.00 16.36
Knowles (KN) 0.0 $2.0k 80.00 25.00
Navient Corporation equity (NAVI) 0.0 $7.0k 332.00 21.08
Time 0.0 $999.900000 30.00 33.33
Foresight Energy Lp m 0.0 $10k 565.00 17.70
Paragon Offshore Plc equity 0.0 $0 109.00 0.00
California Resources 0.0 $999.400000 190.00 5.26