Dan Callahan

First Financial Corp as of June 30, 2014

Portfolio Holdings for First Financial Corp

First Financial Corp holds 475 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.8 $50M 1.5M 32.18
Exxon Mobil Corporation (XOM) 2.7 $5.6M 55k 100.67
Vectren Corporation 2.0 $4.1M 97k 42.49
iShares Russell 1000 Value Index (IWD) 1.9 $3.9M 38k 101.28
iShares Russell 1000 Growth Index (IWF) 1.9 $3.9M 42k 90.93
iShares Lehman Aggregate Bond (AGG) 1.7 $3.5M 32k 109.41
General Electric Company 1.6 $3.2M 124k 26.27
BP (BP) 1.5 $3.1M 58k 52.76
At&t (T) 1.4 $2.8M 79k 35.37
Apple (AAPL) 1.3 $2.7M 29k 92.94
Chevron Corporation (CVX) 1.1 $2.3M 17k 130.54
Pepsi (PEP) 1.1 $2.3M 25k 89.35
Microsoft Corporation (MSFT) 1.1 $2.2M 53k 41.69
Pfizer (PFE) 1.1 $2.2M 74k 29.68
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 30k 68.36
Altria (MO) 1.0 $2.0M 49k 41.93
Intel Corporation (INTC) 1.0 $2.0M 65k 30.89
Verizon Communications (VZ) 1.0 $2.0M 41k 48.93
International Business Machines (IBM) 0.9 $1.9M 10k 181.31
United Technologies Corporation 0.9 $1.9M 16k 115.45
Procter & Gamble Company (PG) 0.9 $1.8M 23k 78.58
McDonald's Corporation (MCD) 0.8 $1.8M 18k 100.72
Schlumberger (SLB) 0.8 $1.7M 14k 117.98
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.6M 6.1k 260.58
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 27k 57.59
Johnson & Johnson (JNJ) 0.7 $1.4M 14k 104.62
Qualcomm (QCOM) 0.7 $1.5M 18k 79.19
CVS Caremark Corporation (CVS) 0.7 $1.4M 19k 75.37
Merck & Co (MRK) 0.7 $1.4M 24k 57.84
Oracle Corporation (ORCL) 0.7 $1.4M 35k 40.53
TRW Automotive Holdings 0.7 $1.4M 16k 89.52
Nike (NKE) 0.6 $1.3M 17k 77.53
Ace Limited Cmn 0.6 $1.3M 13k 103.66
Wells Fargo & Company (WFC) 0.6 $1.3M 25k 52.55
Philip Morris International (PM) 0.6 $1.3M 16k 84.34
Covidien 0.6 $1.3M 14k 90.21
iShares Russell 2000 Index (IWM) 0.6 $1.2M 10k 118.77
Danaher Corporation (DHR) 0.6 $1.2M 15k 78.71
EMC Corporation 0.6 $1.2M 45k 26.34
Caterpillar (CAT) 0.6 $1.2M 11k 108.63
Thermo Fisher Scientific (TMO) 0.5 $1.1M 9.6k 117.97
Anheuser-Busch InBev NV (BUD) 0.5 $1.1M 9.6k 114.96
Marathon Petroleum Corp (MPC) 0.5 $1.1M 14k 78.02
Abbott Laboratories (ABT) 0.5 $1.0M 25k 40.90
Everest Re Group (EG) 0.5 $1.0M 6.5k 160.51
Abbvie (ABBV) 0.5 $1.0M 18k 56.42
Duke Energy (DUK) 0.5 $995k 13k 74.20
Prudential Financial (PRU) 0.5 $959k 11k 88.77
Simon Property (SPG) 0.5 $949k 5.7k 166.33
Express Scripts Holding 0.5 $960k 14k 69.35
Energy Transfer Partners 0.5 $943k 16k 57.96
Suncor Energy (SU) 0.5 $940k 22k 42.61
UnitedHealth (UNH) 0.4 $906k 11k 81.78
Visa (V) 0.4 $911k 4.3k 210.70
Coca-Cola Company (KO) 0.4 $898k 21k 42.36
Home Depot (HD) 0.4 $877k 11k 80.91
Cardinal Health (CAH) 0.4 $874k 13k 68.59
Boeing Company (BA) 0.4 $878k 6.9k 127.17
Cisco Systems (CSCO) 0.4 $839k 34k 24.85
Union Pacific Corporation (UNP) 0.4 $836k 8.4k 99.79
Nextera Energy (NEE) 0.4 $832k 8.1k 102.48
Vanguard Emerging Markets ETF (VWO) 0.4 $784k 18k 43.14
Eli Lilly & Co. (LLY) 0.4 $768k 12k 62.16
MetLife (MET) 0.4 $774k 14k 55.56
Apache Corporation 0.4 $743k 7.4k 100.65
SPDR Barclays Capital High Yield B 0.4 $741k 18k 41.73
Cummins (CMI) 0.3 $728k 4.7k 154.34
Franklin Resources (BEN) 0.3 $722k 13k 57.82
American Tower Reit (AMT) 0.3 $732k 8.1k 89.94
Invesco (IVZ) 0.3 $697k 18k 37.78
Vanguard Materials ETF (VAW) 0.3 $714k 6.4k 111.82
Technology SPDR (XLK) 0.3 $661k 17k 38.35
Bristol Myers Squibb (BMY) 0.3 $648k 13k 48.52
Comcast Corporation (CMCSA) 0.3 $622k 12k 53.65
Cognizant Technology Solutions (CTSH) 0.3 $607k 12k 48.91
Ross Stores (ROST) 0.3 $610k 9.2k 66.14
National-Oilwell Var 0.3 $610k 7.4k 82.33
KLA-Tencor Corporation (KLAC) 0.3 $594k 8.2k 72.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $598k 11k 52.90
CMS Energy Corporation (CMS) 0.3 $576k 19k 31.16
Utilities SPDR (XLU) 0.3 $585k 13k 44.24
Monsanto Company 0.3 $559k 4.5k 124.86
Dominion Resources (D) 0.3 $552k 7.7k 71.55
3M Company (MMM) 0.3 $562k 3.9k 143.32
Dick's Sporting Goods (DKS) 0.3 $534k 12k 46.53
Valero Energy Corporation (VLO) 0.3 $535k 11k 50.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $531k 8.7k 60.86
American Express Company (AXP) 0.2 $511k 5.4k 94.86
Ecolab (ECL) 0.2 $512k 4.6k 111.38
Walt Disney Company (DIS) 0.2 $515k 6.0k 85.79
Honeywell International (HON) 0.2 $513k 5.5k 92.94
Marathon Oil Corporation (MRO) 0.2 $528k 13k 39.94
First Trust Health Care AlphaDEX (FXH) 0.2 $515k 9.7k 53.23
Kinder Morgan (KMI) 0.2 $525k 15k 36.26
Wal-Mart Stores (WMT) 0.2 $493k 6.6k 75.05
E.I. du Pont de Nemours & Company 0.2 $501k 7.7k 65.39
Gilead Sciences (GILD) 0.2 $492k 5.9k 82.97
V.F. Corporation (VFC) 0.2 $487k 7.7k 62.96
Colgate-Palmolive Company (CL) 0.2 $469k 6.9k 68.18
Ford Motor Company (F) 0.2 $477k 28k 17.22
General Mills (GIS) 0.2 $464k 8.8k 52.56
Google 0.2 $449k 768.00 584.64
Flowserve Corporation (FLS) 0.2 $450k 6.1k 74.36
Amgen (AMGN) 0.2 $431k 3.6k 118.32
Accenture (ACN) 0.2 $442k 5.5k 80.88
Amazon (AMZN) 0.2 $445k 1.4k 324.89
Google Inc Class C 0.2 $442k 768.00 575.52
Novartis (NVS) 0.2 $411k 4.5k 90.48
SPDR Dow Jones Global Real Estate (RWO) 0.2 $425k 9.1k 46.65
Blackstone 0.2 $388k 12k 33.43
ConocoPhillips (COP) 0.2 $394k 4.6k 85.70
Praxair 0.2 $387k 2.9k 133.04
General Dynamics Corporation (GD) 0.2 $397k 3.4k 116.59
PNC Financial Services (PNC) 0.2 $373k 4.2k 89.13
Baxter International (BAX) 0.2 $375k 5.2k 72.40
Automatic Data Processing (ADP) 0.2 $375k 4.7k 79.23
WellPoint 0.2 $373k 3.5k 107.74
Precision Castparts 0.2 $370k 1.5k 252.56
iShares Dow Jones Select Dividend (DVY) 0.2 $378k 4.9k 76.91
Mondelez Int (MDLZ) 0.2 $378k 10k 37.60
Capital One Financial (COF) 0.2 $355k 4.3k 82.39
Enterprise Products Partners (EPD) 0.2 $323k 4.1k 78.48
Gnc Holdings Inc Cl A 0.2 $323k 9.5k 34.04
Vodafone Group New Adr F (VOD) 0.2 $334k 10k 33.37
CSX Corporation (CSX) 0.1 $321k 10k 30.82
Medtronic 0.1 $306k 4.8k 63.80
Old National Ban (ONB) 0.1 $316k 22k 14.26
Kinder Morgan Energy Partners 0.1 $312k 3.8k 82.00
Dollar General (DG) 0.1 $319k 5.6k 57.36
Southern Company (SO) 0.1 $284k 6.3k 45.35
Starbucks Corporation (SBUX) 0.1 $297k 3.8k 77.33
iShares Dow Jones US Tele (IYZ) 0.1 $298k 9.8k 30.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $289k 2.7k 109.06
Ameren Corporation (AEE) 0.1 $276k 6.8k 40.81
Lockheed Martin Corporation (LMT) 0.1 $261k 1.6k 160.62
Diageo (DEO) 0.1 $274k 2.2k 127.21
ConAgra Foods (CAG) 0.1 $272k 9.2k 29.69
Clayton Williams Energy 0.1 $275k 2.0k 137.50
Tor Dom Bk Cad (TD) 0.1 $271k 5.3k 51.38
SPDR S&P Dividend (SDY) 0.1 $272k 3.6k 76.62
AllianceBernstein Income Fund 0.1 $267k 36k 7.53
Travelers Companies (TRV) 0.1 $252k 2.7k 94.16
Deere & Company (DE) 0.1 $258k 2.9k 90.54
Omni (OMC) 0.1 $245k 3.4k 71.08
Expeditors International of Washington (EXPD) 0.1 $227k 5.1k 44.13
Xilinx 0.1 $223k 4.7k 47.33
Royal Dutch Shell 0.1 $233k 2.8k 82.51
Target Corporation (TGT) 0.1 $223k 3.8k 58.03
Lowe's Companies (LOW) 0.1 $219k 4.6k 48.08
Plains All American Pipeline (PAA) 0.1 $235k 3.9k 60.27
Market Vectors Agribusiness 0.1 $233k 4.1k 56.34
MasterCard Incorporated (MA) 0.1 $199k 2.7k 73.43
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.9k 111.56
Emerson Electric (EMR) 0.1 $199k 3.0k 66.44
Allstate Corporation (ALL) 0.1 $201k 3.4k 58.69
Occidental Petroleum Corporation (OXY) 0.1 $215k 2.1k 102.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $214k 1.9k 115.12
Yum! Brands (YUM) 0.1 $187k 2.3k 81.13
TJX Companies (TJX) 0.1 $178k 3.4k 53.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $195k 2.9k 66.90
F5 Networks (FFIV) 0.1 $184k 1.7k 111.52
iShares S&P MidCap 400 Index (IJH) 0.1 $182k 1.3k 142.97
State Street Corporation (STT) 0.1 $164k 2.4k 67.26
Northern Trust Corporation (NTRS) 0.1 $160k 2.5k 63.41
Republic Services (RSG) 0.1 $171k 4.5k 38.10
Teva Pharmaceutical Industries (TEVA) 0.1 $166k 3.2k 52.31
Bunge 0.1 $166k 2.2k 75.76
Ryland 0.1 $158k 4.0k 39.44
First Midwest Ban 0.1 $163k 9.6k 17.06
J.M. Smucker Company (SJM) 0.1 $171k 1.6k 106.98
PowerShares DB Com Indx Trckng Fund 0.1 $167k 6.3k 26.51
First Busey Corporation 0.1 $174k 30k 5.82
First Trust Financials AlphaDEX (FXO) 0.1 $168k 7.5k 22.28
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $172k 6.6k 25.90
Suncoke Energy (SXC) 0.1 $174k 8.1k 21.55
Norfolk Southern (NSC) 0.1 $145k 1.4k 102.86
Consolidated Edison (ED) 0.1 $154k 2.7k 57.87
Spdr S&p 500 Etf (SPY) 0.1 $139k 710.00 195.77
AstraZeneca (AZN) 0.1 $140k 1.9k 74.47
CIGNA Corporation 0.1 $142k 1.6k 91.78
Halliburton Company (HAL) 0.1 $146k 2.1k 70.78
Walgreen Company 0.1 $143k 2.0k 73.33
American Electric Power Company (AEP) 0.1 $154k 2.8k 55.80
Oneok Partners 0.1 $141k 2.4k 58.75
BlackRock (BLK) 0.1 $124k 388.00 319.59
Digital Realty Trust (DLR) 0.1 $118k 2.0k 58.13
CenturyLink 0.1 $127k 3.5k 36.16
Aetna 0.1 $124k 1.5k 81.13
Toyota Motor Corporation (TM) 0.1 $120k 1.0k 120.00
Select Comfort 0.1 $124k 6.0k 20.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $134k 1.2k 115.05
Vanguard REIT ETF (VNQ) 0.1 $132k 1.8k 74.60
Te Connectivity Ltd for (TEL) 0.1 $134k 2.2k 61.89
Phillips 66 (PSX) 0.1 $126k 1.6k 80.41
Kraft Foods 0.1 $128k 2.1k 60.07
Zoetis Inc Cl A (ZTS) 0.1 $133k 4.1k 32.23
Berkshire Hathaway (BRK.B) 0.1 $108k 850.00 126.67
FedEx Corporation (FDX) 0.1 $104k 690.00 150.72
AFLAC Incorporated (AFL) 0.1 $106k 1.7k 62.42
Dow Chemical Company 0.1 $113k 2.2k 51.65
Anadarko Petroleum Corporation 0.1 $109k 1.0k 109.29
GlaxoSmithKline 0.1 $107k 2.0k 53.63
Westar Energy 0.1 $114k 3.0k 38.00
Williams Partners 0.1 $109k 2.0k 54.50
Genesee & Wyoming 0.1 $114k 1.1k 104.59
National Grid 0.1 $101k 1.4k 74.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $110k 1.0k 105.77
Duff & Phelps Global (DPG) 0.1 $104k 4.8k 21.89
Cme (CME) 0.0 $73k 1.0k 71.22
U.S. Bancorp (USB) 0.0 $75k 1.7k 43.20
AGL Resources 0.0 $81k 1.5k 55.56
FirstEnergy (FE) 0.0 $74k 2.1k 35.00
Reynolds American 0.0 $80k 1.3k 60.61
Waste Connections 0.0 $73k 1.5k 48.67
Cenovus Energy (CVE) 0.0 $92k 2.8k 32.45
eBay (EBAY) 0.0 $74k 1.5k 49.82
Fluor Corporation (FLR) 0.0 $77k 997.00 76.92
Stryker Corporation (SYK) 0.0 $93k 1.1k 84.55
Exelon Corporation (EXC) 0.0 $84k 2.3k 36.59
Illinois Tool Works (ITW) 0.0 $85k 970.00 87.63
Fifth Third Ban (FITB) 0.0 $83k 3.9k 21.42
Kellogg Company (K) 0.0 $91k 1.4k 65.93
AvalonBay Communities (AVB) 0.0 $80k 562.00 142.35
salesforce (CRM) 0.0 $73k 1.3k 57.98
Broadcom Corporation 0.0 $77k 2.1k 37.02
German American Ban (GABC) 0.0 $81k 3.0k 27.01
Magellan Midstream Partners 0.0 $84k 1.0k 84.00
Rayonier (RYN) 0.0 $82k 2.3k 35.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 1.0k 89.84
DNP Select Income Fund (DNP) 0.0 $88k 8.4k 10.49
First Internet Bancorp (INBK) 0.0 $93k 4.5k 20.67
L Brands 0.0 $85k 1.5k 58.40
Melco Crown Entertainment (MLCO) 0.0 $71k 2.0k 35.50
CBS Corporation 0.0 $53k 850.00 62.35
Citrix Systems 0.0 $61k 960.00 63.16
Kohl's Corporation (KSS) 0.0 $72k 1.4k 52.78
PPG Industries (PPG) 0.0 $56k 265.00 211.32
Paychex (PAYX) 0.0 $53k 1.3k 41.41
Spectra Energy 0.0 $70k 1.6k 42.68
Stanley Black & Decker (SWK) 0.0 $54k 600.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $64k 1.3k 48.12
Dover Corporation (DOV) 0.0 $63k 692.00 91.04
Public Service Enterprise (PEG) 0.0 $62k 1.5k 40.79
priceline.com Incorporated 0.0 $60k 50.00 1200.00
SPDR Gold Trust (GLD) 0.0 $55k 425.00 129.73
Seagate Technology Com Stk 0.0 $68k 1.2k 56.67
Atmos Energy Corporation (ATO) 0.0 $53k 1.0k 53.00
BHP Billiton (BHP) 0.0 $67k 976.00 68.30
CenterPoint Energy (CNP) 0.0 $55k 2.2k 25.00
TC Pipelines 0.0 $52k 1.0k 52.00
Celgene Corporation 0.0 $58k 672.00 85.92
Kansas City Southern 0.0 $71k 660.00 107.58
iShares Dow Jones US Utilities (IDU) 0.0 $62k 557.00 111.31
iShares Russell 3000 Value Index (IUSV) 0.0 $58k 435.00 133.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $64k 760.00 84.21
PowerShares DB Agriculture Fund 0.0 $55k 2.0k 27.50
Citigroup (C) 0.0 $70k 1.5k 47.03
Directv 0.0 $68k 805.00 84.62
Now (DNOW) 0.0 $65k 1.8k 35.99
Bank of America Corporation (BAC) 0.0 $45k 2.9k 15.31
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.1k 37.65
SEI Investments Company (SEIC) 0.0 $32k 973.00 32.89
Canadian Natl Ry (CNI) 0.0 $37k 570.00 64.91
Costco Wholesale Corporation (COST) 0.0 $49k 425.00 115.56
Peabody Energy Corporation 0.0 $36k 2.3k 15.38
Tractor Supply Company (TSCO) 0.0 $35k 585.00 59.83
Archer Daniels Midland Company (ADM) 0.0 $50k 1.1k 44.44
United Parcel Service (UPS) 0.0 $49k 476.00 102.94
DENTSPLY International 0.0 $35k 739.00 47.36
Microchip Technology (MCHP) 0.0 $47k 985.00 48.12
Noble Energy 0.0 $40k 536.00 75.00
Nucor Corporation (NUE) 0.0 $42k 845.00 50.00
Steelcase (SCS) 0.0 $43k 2.9k 14.97
Las Vegas Sands (LVS) 0.0 $46k 605.00 76.03
Analog Devices (ADI) 0.0 $31k 575.00 54.55
Manitowoc Company 0.0 $44k 1.3k 32.64
Potash Corp. Of Saskatchewan I 0.0 $38k 1.0k 38.00
Air Products & Chemicals (APD) 0.0 $36k 280.00 128.57
McKesson Corporation (MCK) 0.0 $37k 200.00 185.00
Baker Hughes Incorporated 0.0 $50k 665.00 75.19
BB&T Corporation 0.0 $44k 1.1k 39.29
Sanofi-Aventis SA (SNY) 0.0 $40k 750.00 53.33
Texas Instruments Incorporated (TXN) 0.0 $45k 945.00 47.62
Total (TTE) 0.0 $36k 500.00 72.00
Buckeye Partners 0.0 $42k 500.00 84.00
Whole Foods Market 0.0 $37k 970.00 38.14
Clorox Company (CLX) 0.0 $38k 415.00 91.57
Yahoo! 0.0 $47k 1.3k 34.94
Wyndham Worldwide Corporation 0.0 $47k 625.00 75.29
Lorillard 0.0 $43k 700.00 61.43
Edison International (EIX) 0.0 $35k 594.00 58.92
Humana (HUM) 0.0 $41k 320.00 128.12
Sun Life Financial (SLF) 0.0 $48k 1.3k 36.92
Chipotle Mexican Grill (CMG) 0.0 $44k 75.00 586.67
Targa Resources Partners 0.0 $48k 670.00 71.64
Vanguard Natural Resources 0.0 $50k 1.6k 32.00
Alexion Pharmaceuticals 0.0 $41k 260.00 157.69
BorgWarner (BWA) 0.0 $42k 640.00 65.62
Randgold Resources 0.0 $36k 420.00 85.71
Covance 0.0 $34k 400.00 85.00
Pope Resources 0.0 $40k 590.00 67.80
Macerich Company (MAC) 0.0 $32k 475.00 67.37
Pinnacle West Capital Corporation (PNW) 0.0 $33k 575.00 57.39
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 500.00 102.00
Vanguard Small-Cap ETF (VB) 0.0 $39k 334.00 117.42
Industries N shs - a - (LYB) 0.0 $40k 400.00 100.00
Blackrock Build America Bond Trust (BBN) 0.0 $49k 2.3k 21.73
Telephone And Data Systems (TDS) 0.0 $38k 1.5k 25.83
Eaton (ETN) 0.0 $38k 490.00 77.55
Twenty-first Century Fox 0.0 $41k 1.2k 34.80
Intercontinental Exchange (ICE) 0.0 $48k 255.00 188.24
Noble Corp Plc equity 0.0 $37k 1.1k 33.18
Washington Prime 0.0 $51k 2.7k 18.87
Chubb Corporation 0.0 $31k 335.00 92.54
Time Warner 0.0 $18k 250.00 72.00
Northeast Utilities System 0.0 $14k 290.00 48.28
Joy Global 0.0 $13k 215.00 60.47
Western Union Company (WU) 0.0 $11k 643.00 17.11
Principal Financial (PFG) 0.0 $29k 580.00 50.00
Devon Energy Corporation (DVN) 0.0 $21k 255.00 80.85
Waste Management (WM) 0.0 $31k 700.00 44.29
Autodesk (ADSK) 0.0 $17k 300.00 56.67
CarMax (KMX) 0.0 $24k 460.00 52.17
Edwards Lifesciences (EW) 0.0 $20k 237.00 84.39
Public Storage (PSA) 0.0 $25k 145.00 172.41
Snap-on Incorporated (SNA) 0.0 $22k 185.00 118.92
SYSCO Corporation (SYY) 0.0 $26k 705.00 36.88
McGraw-Hill Companies 0.0 $15k 180.00 83.33
Franklin Electric (FELE) 0.0 $17k 430.00 39.53
Nordstrom (JWN) 0.0 $14k 200.00 70.00
Johnson Controls 0.0 $13k 255.00 50.98
Verisign (VRSN) 0.0 $18k 365.00 49.32
Newell Rubbermaid (NWL) 0.0 $19k 600.00 31.67
AmerisourceBergen (COR) 0.0 $15k 200.00 75.00
Raytheon Company 0.0 $28k 300.00 93.33
Rockwell Collins 0.0 $12k 152.00 78.95
Casey's General Stores (CASY) 0.0 $22k 315.00 69.84
NiSource (NI) 0.0 $19k 490.00 38.78
Macy's (M) 0.0 $15k 256.00 58.59
Weyerhaeuser Company (WY) 0.0 $22k 665.00 33.08
PG&E Corporation (PCG) 0.0 $20k 415.00 48.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13k 405.00 32.10
Tupperware Brands Corporation (TUP) 0.0 $17k 200.00 85.00
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Dr Pepper Snapple 0.0 $29k 500.00 58.00
BreitBurn Energy Partners 0.0 $27k 1.2k 22.50
Linn Energy 0.0 $23k 700.00 32.86
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 $14k 600.00 23.33
Zimmer Holdings (ZBH) 0.0 $30k 290.00 103.45
Tesoro Corporation 0.0 $18k 300.00 60.00
Entergy Corporation (ETR) 0.0 $25k 310.00 80.00
DTE Energy Company (DTE) 0.0 $23k 300.00 76.67
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
Tata Motors 0.0 $27k 700.00 38.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 200.00 100.00
British American Tobac (BTI) 0.0 $26k 215.00 120.93
Hain Celestial (HAIN) 0.0 $16k 175.00 91.43
Lululemon Athletica (LULU) 0.0 $16k 390.00 41.03
Unilever (UL) 0.0 $28k 625.00 44.80
Agnico (AEM) 0.0 $19k 500.00 38.00
Allete (ALE) 0.0 $26k 513.00 50.68
Ferrellgas Partners 0.0 $15k 540.00 27.78
McCormick & Company, Incorporated (MKC) 0.0 $24k 335.00 71.64
Rockwell Automation (ROK) 0.0 $14k 108.00 129.63
St. Jude Medical 0.0 $21k 300.00 70.00
Ihs 0.0 $15k 110.00 136.36
Southern Copper Corporation (SCCO) 0.0 $14k 450.00 31.11
United Natural Foods (UNFI) 0.0 $12k 190.00 63.16
Golar Lng (GLNG) 0.0 $30k 500.00 60.00
Middlesex Water Company (MSEX) 0.0 $26k 1.3k 20.80
Rbc Cad (RY) 0.0 $29k 410.00 70.73
Materials SPDR (XLB) 0.0 $19k 375.00 50.67
Ameriana Ban 0.0 $13k 900.00 14.44
CompX International (CIX) 0.0 $11k 1.0k 10.73
Cray 0.0 $16k 595.00 26.89
Silver Wheaton Corp 0.0 $26k 1.0k 26.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 208.00 86.54
iShares Silver Trust (SLV) 0.0 $28k 1.4k 20.00
3D Systems Corporation (DDD) 0.0 $11k 190.00 57.89
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
SPECTRUM BRANDS Hldgs 0.0 $11k 130.00 84.62
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Coca-cola Enterprises 0.0 $30k 620.00 48.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.67
General Motors Company (GM) 0.0 $12k 334.00 35.93
Unifi (UFI) 0.0 $31k 1.1k 27.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 375.00 72.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 200.00 90.00
Enerplus Corp (ERF) 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $20k 790.00 25.32
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
Hca Holdings (HCA) 0.0 $11k 200.00 55.00
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 $25k 280.00 89.29
Facebook Inc cl a (META) 0.0 $13k 200.00 65.00
Pinnacle Foods Inc De 0.0 $11k 345.00 31.88
Gw Pharmaceuticals Plc ads 0.0 $14k 135.00 103.70
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 $5.0k 400.00 12.50
China Mobile 0.0 $1.0k 20.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 225.00 44.44
Discover Financial Services (DFS) 0.0 $5.0k 82.00 60.98
IAC/InterActive 0.0 $10k 140.00 71.43
Cerner Corporation 0.0 $8.0k 160.00 50.00
Coach 0.0 $3.0k 100.00 30.00
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
Morgan Stanley (MS) 0.0 $10k 320.00 32.05
Darden Restaurants (DRI) 0.0 $10k 225.00 45.71
TECO Energy 0.0 $3.0k 150.00 20.00
MDU Resources (MDU) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $9.0k 100.00 90.00
Kroger (KR) 0.0 $5.0k 100.00 50.00
Becton, Dickinson and (BDX) 0.0 $6.0k 50.00 120.00
Plum Creek Timber 0.0 $5.0k 100.00 50.00
Sotheby's 0.0 $9.0k 225.00 40.00
Alcoa 0.0 $3.0k 175.00 17.14
Hewlett-Packard Company 0.0 $8.6k 275.00 31.25
Symantec Corporation 0.0 $7.0k 320.00 21.88
Staples 0.0 $8.0k 699.00 11.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 270.00 37.04
ITC Holdings 0.0 $4.0k 100.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $999.950000 35.00 28.57
TransAct Technologies Incorporated (TACT) 0.0 $9.0k 855.00 10.53
WuXi PharmaTech 0.0 $999.900000 30.00 33.33
Titan International (TWI) 0.0 $999.750000 75.00 13.33
Under Armour (UAA) 0.0 $6.0k 100.00 60.00
Celanese Corporation (CE) 0.0 $6.0k 95.00 63.16
Altera Corporation 0.0 $10k 300.00 33.33
Cognex Corporation (CGNX) 0.0 $999.950000 35.00 28.57
Genesis Energy (GEL) 0.0 $6.0k 100.00 60.00
VeriFone Systems 0.0 $2.0k 50.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
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 $4.0k 135.00 29.63
Manulife Finl Corp (MFC) 0.0 $10k 526.00 19.01
American Water Works (AWK) 0.0 $10k 200.00 50.00
CBOE Holdings (CBOE) 0.0 $9.0k 175.00 51.43
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 50.00 40.00
NetSuite 0.0 $7.0k 85.00 82.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 300.00 33.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 200.00 15.00
iShares S&P Global 100 Index (IOO) 0.0 $9.0k 120.00 75.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 40.00 150.00
Penn West Energy Trust 0.0 $10k 1.0k 10.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 43.00 46.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $8.0k 200.00 40.00
WisdomTree Investments (WT) 0.0 $1.0k 100.00 10.00
Endocyte 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $4.3k 130.00 33.33
Halcon Resources 0.0 $1.0k 150.00 6.67
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 191.00 5.24
Phoenix Cos 0.0 $0 10.00 0.00
Asanko Gold 0.0 $1.0k 228.00 4.39
Ambac Finl (AMBC) 0.0 $10k 361.00 27.70
Outerwall 0.0 $8.0k 135.00 59.26
Mallinckrodt Pub 0.0 $7.0k 85.00 82.35
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 $4.0k 1.9k 2.13
Windstream Hldgs 0.0 $1.0k 103.00 9.71
Knowles (KN) 0.0 $9.0k 282.00 31.91
Navient Corporation equity (NAVI) 0.0 $6.0k 332.00 18.07
Time 0.0 $999.900000 30.00 33.33
Jd (JD) 0.0 $3.0k 100.00 30.00