People's United Financial

People's United Financial as of June 30, 2013

Portfolio Holdings for People's United Financial

People's United Financial holds 750 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 5.4 $83M 839k 98.97
Exxon Mobil Corporation (XOM) 3.7 $57M 626k 90.35
Chevron Corporation (CVX) 2.5 $38M 319k 118.32
Home Depot (HD) 2.0 $31M 400k 77.46
JPMorgan Chase & Co. (JPM) 1.9 $30M 560k 52.78
Apple (AAPL) 1.8 $28M 71k 396.45
Microsoft Corporation (MSFT) 1.8 $28M 803k 34.54
Johnson & Johnson (JNJ) 1.5 $24M 277k 85.87
Gilead Sciences (GILD) 1.5 $24M 462k 51.27
Verizon Communications (VZ) 1.5 $23M 458k 50.34
At&t (T) 1.5 $23M 640k 35.41
Google 1.4 $22M 25k 880.33
General Electric Company 1.4 $22M 930k 23.19
International Business Machines (IBM) 1.4 $21M 109k 191.13
Wells Fargo & Company (WFC) 1.4 $21M 504k 41.35
ConocoPhillips (COP) 1.3 $21M 341k 60.50
Genuine Parts Company (GPC) 1.3 $21M 263k 78.06
Intel Corporation (INTC) 1.3 $20M 829k 24.24
Procter & Gamble Company (PG) 1.3 $20M 262k 77.00
United Technologies Corporation 1.2 $19M 206k 92.96
EMC Corporation 1.2 $19M 796k 23.63
State Street Corporation (STT) 1.2 $19M 284k 65.16
Boeing Company (BA) 1.2 $18M 176k 102.44
Express Scripts Holding 1.2 $18M 291k 61.78
Discover Financial Services (DFS) 1.1 $18M 371k 47.68
TJX Companies (TJX) 1.1 $18M 349k 50.04
Qualcomm (QCOM) 1.1 $17M 279k 61.01
U.S. Bancorp (USB) 1.1 $17M 471k 36.14
Prudential Financial (PRU) 1.1 $17M 232k 72.98
Wal-Mart Stores (WMT) 1.1 $17M 225k 74.49
E.I. du Pont de Nemours & Company 1.1 $17M 317k 52.50
3M Company (MMM) 1.1 $16M 149k 109.36
CVS Caremark Corporation (CVS) 1.1 $16M 283k 57.20
Thermo Fisher Scientific (TMO) 1.1 $16M 190k 84.62
Oracle Corporation (ORCL) 1.1 $16M 527k 30.70
Motorola Solutions (MSI) 1.1 $16M 272k 59.52
Chubb Corporation 1.0 $15M 179k 84.64
Costco Wholesale Corporation (COST) 1.0 $15M 137k 110.52
Omni (OMC) 1.0 $15M 240k 62.87
General Mills (GIS) 1.0 $15M 309k 48.52
Philip Morris International (PM) 1.0 $15M 172k 86.61
Abbott Laboratories (ABT) 0.9 $15M 417k 34.87
Capital One Financial (COF) 0.9 $14M 225k 62.83
United Parcel Service (UPS) 0.9 $14M 162k 86.51
Deere & Company (DE) 0.9 $14M 168k 81.29
Actavis 0.9 $13M 106k 126.36
Pfizer (PFE) 0.8 $13M 449k 28.01
Nextera Energy (NEE) 0.8 $13M 154k 81.48
Schlumberger (SLB) 0.8 $12M 173k 71.63
iShares Dow Jones US Home Const. (ITB) 0.8 $12M 525k 22.37
Allergan 0.8 $12M 138k 84.23
Dover Corporation (DOV) 0.8 $12M 149k 77.69
Occidental Petroleum Corporation (OXY) 0.7 $10M 117k 89.28
Pepsi (PEP) 0.6 $9.8M 120k 81.80
Cisco Systems (CSCO) 0.6 $9.3M 382k 24.32
Berkshire Hathaway (BRK.B) 0.6 $8.7M 78k 111.91
Coca-Cola Company (KO) 0.6 $8.6M 214k 40.11
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.1M 72k 112.01
Bristol Myers Squibb (BMY) 0.5 $7.6M 171k 44.69
UnitedHealth (UNH) 0.5 $7.7M 118k 65.58
Phillips 66 (PSX) 0.5 $7.5M 128k 58.90
eBay (EBAY) 0.5 $7.2M 140k 51.70
Berkshire Hathaway (BRK.A) 0.5 $7.1M 42.00 168609.76
Colgate-Palmolive Company (CL) 0.4 $6.8M 118k 57.28
Automatic Data Processing (ADP) 0.4 $6.5M 94k 68.83
Amgen (AMGN) 0.4 $6.2M 63k 98.65
American Express Company (AXP) 0.4 $5.9M 79k 74.76
Merck & Co (MRK) 0.4 $5.9M 127k 46.47
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 53k 97.13
Emerson Electric (EMR) 0.3 $5.1M 94k 54.54
Altria (MO) 0.3 $5.1M 146k 34.97
Honeywell International (HON) 0.3 $5.1M 65k 79.22
Abbvie (ABBV) 0.3 $4.8M 116k 41.34
Caterpillar (CAT) 0.3 $4.6M 56k 82.49
CSX Corporation (CSX) 0.3 $4.3M 184k 23.19
Walt Disney Company (DIS) 0.3 $4.2M 67k 63.15
iShares Russell 1000 Index (IWB) 0.3 $4.0M 44k 89.92
iShares Russell Midcap Index Fund (IWR) 0.3 $3.9M 30k 129.90
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.1M 102k 39.66
Bank of New York Mellon Corporation (BK) 0.2 $3.8M 135k 28.05
Novartis (NVS) 0.2 $3.9M 59k 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.7M 36k 105.03
Visa (V) 0.2 $3.5M 19k 182.75
Stericycle (SRCL) 0.2 $3.2M 29k 110.44
Cognizant Technology Solutions (CTSH) 0.2 $3.0M 49k 62.65
Dominion Resources (D) 0.2 $3.0M 53k 56.83
Spectra Energy 0.2 $3.0M 87k 34.53
Target Corporation (TGT) 0.2 $3.1M 45k 68.33
Gannett 0.2 $3.0M 94k 32.26
Financial Select Sector SPDR (XLF) 0.2 $3.1M 162k 19.45
Eli Lilly & Co. (LLY) 0.2 $3.0M 61k 49.14
Southern Company (SO) 0.2 $2.9M 67k 44.11
Cummins (CMI) 0.2 $2.8M 26k 108.46
SYSCO Corporation (SYY) 0.2 $2.7M 79k 34.18
Duke Energy (DUK) 0.2 $2.8M 42k 67.45
Charles Schwab Corporation (SCHW) 0.2 $2.5M 119k 21.23
Baxter International (BAX) 0.2 $2.5M 36k 69.27
Norfolk Southern (NSC) 0.2 $2.5M 34k 72.66
Coach 0.2 $2.4M 43k 57.08
Varian Medical Systems 0.2 $2.5M 37k 67.21
Halliburton Company (HAL) 0.1 $2.3M 55k 41.71
Praxair 0.1 $2.3M 20k 115.13
Lowe's Companies (LOW) 0.1 $2.4M 58k 41.01
Microchip Technology (MCHP) 0.1 $2.1M 57k 37.26
Williams Companies (WMB) 0.1 $2.2M 68k 32.47
Arrow Financial Corporation (AROW) 0.1 $2.1M 86k 24.75
Goldman Sachs (GS) 0.1 $1.9M 13k 151.31
Union Pacific Corporation (UNP) 0.1 $2.0M 13k 154.35
National-Oilwell Var 0.1 $2.0M 29k 68.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.08
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 26k 75.77
Bank of America Corporation (BAC) 0.1 $1.8M 141k 12.87
Monsanto Company 0.1 $1.9M 19k 98.84
Waste Management (WM) 0.1 $1.9M 46k 40.33
Consolidated Edison (ED) 0.1 $1.8M 30k 58.43
Air Products & Chemicals (APD) 0.1 $1.9M 20k 91.51
Danaher Corporation (DHR) 0.1 $1.9M 30k 63.34
Exelon Corporation (EXC) 0.1 $1.9M 61k 30.81
Jacobs Engineering 0.1 $1.8M 33k 55.05
Verisk Analytics (VRSK) 0.1 $1.9M 31k 59.69
Perrigo Company 0.1 $1.8M 15k 120.00
Apache Corporation 0.1 $1.8M 21k 83.82
Reynolds American 0.1 $1.7M 36k 48.38
Stanley Black & Decker (SWK) 0.1 $1.7M 23k 77.35
Vodafone 0.1 $1.7M 60k 28.75
Ford Motor Company (F) 0.1 $1.7M 111k 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 59k 27.60
PPL Corporation (PPL) 0.1 $1.7M 56k 30.38
MetLife (MET) 0.1 $1.7M 37k 45.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 21k 83.99
Comcast Corporation (CMCSA) 0.1 $1.5M 36k 41.75
AFLAC Incorporated (AFL) 0.1 $1.6M 27k 58.15
Cincinnati Financial Corporation (CINF) 0.1 $1.6M 35k 45.62
Plum Creek Timber 0.1 $1.5M 32k 46.72
BB&T Corporation 0.1 $1.6M 46k 33.89
Royal Dutch Shell 0.1 $1.5M 23k 63.89
Walgreen Company 0.1 $1.5M 34k 44.11
iShares S&P 500 Index (IVV) 0.1 $1.6M 9.9k 160.90
priceline.com Incorporated 0.1 $1.6M 2.0k 812.50
Kinder Morgan Energy Partners 0.1 $1.5M 18k 85.32
Monster Beverage 0.1 $1.5M 25k 60.85
Eaton (ETN) 0.1 $1.6M 24k 65.95
Paychex (PAYX) 0.1 $1.4M 39k 36.51
AmerisourceBergen (COR) 0.1 $1.4M 25k 55.82
Becton, Dickinson and (BDX) 0.1 $1.3M 13k 98.91
Accenture (ACN) 0.1 $1.4M 19k 71.95
Cinemark Holdings (CNK) 0.1 $1.3M 47k 27.93
Celgene Corporation 0.1 $1.4M 12k 117.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.4M 22k 67.04
Utilities SPDR (XLU) 0.1 $1.4M 37k 36.93
Time Warner Cable 0.1 $1.3M 11k 112.48
Time Warner 0.1 $1.2M 20k 57.81
Corning Incorporated (GLW) 0.1 $1.2M 82k 14.22
FedEx Corporation (FDX) 0.1 $1.2M 12k 98.56
CBS Corporation 0.1 $1.3M 27k 48.86
V.F. Corporation (VFC) 0.1 $1.2M 6.1k 192.99
Dow Chemical Company 0.1 $1.2M 38k 32.15
Medtronic 0.1 $1.3M 25k 51.47
AstraZeneca (AZN) 0.1 $1.3M 26k 48.39
Allstate Corporation (ALL) 0.1 $1.2M 24k 48.10
Hess (HES) 0.1 $1.2M 18k 66.49
Public Service Enterprise (PEG) 0.1 $1.2M 37k 32.64
Energy Select Sector SPDR (XLE) 0.1 $1.3M 17k 78.31
Enterprise Products Partners (EPD) 0.1 $1.2M 19k 62.06
Cleco Corporation 0.1 $1.2M 25k 46.44
Materials SPDR (XLB) 0.1 $1.2M 31k 38.38
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 13k 93.73
Biglari Holdings 0.1 $1.2M 2.9k 410.32
Mondelez Int (MDLZ) 0.1 $1.2M 42k 28.51
BP (BP) 0.1 $1.0M 25k 41.60
Kohl's Corporation (KSS) 0.1 $1.1M 22k 50.48
Royal Dutch Shell 0.1 $1.1M 16k 65.69
Stryker Corporation (SYK) 0.1 $1.1M 17k 65.12
Hershey Company (HSY) 0.1 $1.1M 13k 89.32
Marathon Oil Corporation (MRO) 0.1 $1.1M 32k 34.59
Gulfport Energy Corporation 0.1 $1.1M 24k 47.08
Middleby Corporation (MIDD) 0.1 $1.1M 6.7k 170.14
SanDisk Corporation 0.1 $1.0M 17k 61.09
Technology SPDR (XLK) 0.1 $1.1M 35k 30.58
Suncor Energy (SU) 0.1 $1.1M 40k 28.49
Citigroup (C) 0.1 $1.1M 24k 47.73
Marathon Petroleum Corp (MPC) 0.1 $1.0M 15k 71.06
Signature Bank (SBNY) 0.1 $952k 12k 83.02
People's United Financial 0.1 $854k 57k 14.91
RPM International (RPM) 0.1 $868k 27k 31.95
T. Rowe Price (TROW) 0.1 $910k 13k 73.00
Analog Devices (ADI) 0.1 $940k 21k 44.98
Aetna 0.1 $962k 15k 63.59
Gartner (IT) 0.1 $983k 17k 58.58
GlaxoSmithKline 0.1 $878k 18k 49.85
Agilent Technologies Inc C ommon (A) 0.1 $911k 21k 42.79
Illinois Tool Works (ITW) 0.1 $871k 12k 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $874k 5.0k 173.93
iShares Russell 2000 Index (IWM) 0.1 $988k 10k 96.96
Tyler Technologies (TYL) 0.1 $870k 13k 68.53
HCP 0.1 $961k 21k 45.43
American International (AIG) 0.1 $956k 21k 44.68
Coca-cola Enterprises 0.1 $856k 25k 35.00
Beam 0.1 $931k 15k 63.08
Kraft Foods 0.1 $985k 18k 55.91
Compass Minerals International (CMP) 0.1 $757k 8.9k 84.58
Ansys (ANSS) 0.1 $726k 9.9k 73.09
Annaly Capital Management 0.1 $832k 66k 12.53
Health Care SPDR (XLV) 0.1 $724k 15k 47.58
Teva Pharmaceutical Industries (TEVA) 0.1 $773k 20k 39.18
SVB Financial (SIVBQ) 0.1 $802k 9.6k 83.37
Laboratory Corp. of America Holdings 0.1 $734k 7.3k 100.11
Waters Corporation (WAT) 0.1 $715k 7.1k 100.03
Texas Instruments Incorporated (TXN) 0.1 $710k 20k 34.87
Biogen Idec (BIIB) 0.1 $696k 3.2k 215.84
Starbucks Corporation (SBUX) 0.1 $743k 11k 65.52
Sap (SAP) 0.1 $824k 11k 72.92
ProAssurance Corporation (PRA) 0.1 $819k 16k 52.17
BHP Billiton (BHP) 0.1 $727k 13k 57.72
Dril-Quip (DRQ) 0.1 $846k 9.4k 90.26
Banco Itau Holding Financeira (ITUB) 0.1 $725k 56k 12.93
Kirby Corporation (KEX) 0.1 $710k 8.9k 79.52
MarketAxess Holdings (MKTX) 0.1 $845k 18k 46.76
Questar Corporation 0.1 $702k 30k 23.64
BorgWarner (BWA) 0.1 $811k 9.4k 86.17
Mednax (MD) 0.1 $817k 8.9k 91.56
Alerian Mlp Etf 0.1 $756k 42k 17.84
Tortoise Energy Infrastructure 0.1 $721k 16k 46.51
America Movil Sab De Cv spon adr l 0.0 $682k 33k 20.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $553k 14k 38.52
Tractor Supply Company (TSCO) 0.0 $593k 4.9k 120.00
ResMed (RMD) 0.0 $686k 15k 45.13
Ryland 0.0 $631k 16k 40.10
Blackbaud (BLKB) 0.0 $545k 17k 32.59
J.B. Hunt Transport Services (JBHT) 0.0 $598k 8.3k 72.22
Solera Holdings 0.0 $628k 11k 55.66
Johnson Controls 0.0 $652k 18k 35.86
Waddell & Reed Financial 0.0 $551k 13k 43.52
Tidewater 0.0 $668k 12k 57.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $605k 11k 57.32
Shire 0.0 $548k 5.8k 95.17
Tupperware Brands Corporation 0.0 $666k 8.6k 77.46
Kellogg Company (K) 0.0 $556k 8.6k 64.30
CoStar (CSGP) 0.0 $684k 5.3k 129.04
Zimmer Holdings (ZBH) 0.0 $678k 9.0k 74.93
Toro Company (TTC) 0.0 $596k 13k 45.39
First Niagara Financial 0.0 $548k 54k 10.07
Cubist Pharmaceuticals 0.0 $597k 12k 48.31
Wabtec Corporation (WAB) 0.0 $689k 13k 53.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $601k 12k 49.65
Nidec Corporation (NJDCY) 0.0 $617k 35k 17.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $585k 23k 26.01
Consumer Discretionary SPDR (XLY) 0.0 $579k 10k 56.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $653k 5.9k 109.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $639k 8.6k 74.18
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $545k 5.4k 101.76
Mosaic (MOS) 0.0 $683k 13k 53.81
Wpp Plc- (WPP) 0.0 $657k 7.7k 85.44
MasterCard Incorporated (MA) 0.0 $419k 730.00 573.97
Devon Energy Corporation (DVN) 0.0 $403k 7.8k 52.00
Expeditors International of Washington (EXPD) 0.0 $512k 13k 40.00
FirstEnergy (FE) 0.0 $451k 12k 36.59
Lincoln Electric Holdings (LECO) 0.0 $494k 8.6k 57.27
PPG Industries (PPG) 0.0 $434k 3.0k 146.33
Travelers Companies (TRV) 0.0 $496k 6.3k 79.15
Zebra Technologies (ZBRA) 0.0 $496k 11k 43.45
Harris Corporation 0.0 $537k 11k 49.29
Morgan Stanley (MS) 0.0 $440k 18k 24.45
Newell Rubbermaid (NWL) 0.0 $517k 20k 26.24
Mid-America Apartment (MAA) 0.0 $479k 7.1k 67.77
Whirlpool Corporation (WHR) 0.0 $487k 4.1k 118.81
Life Time Fitness 0.0 $431k 8.6k 50.11
Raytheon Company 0.0 $532k 8.0k 66.15
Campbell Soup Company (CPB) 0.0 $422k 9.4k 44.74
CenturyLink 0.0 $507k 14k 35.89
Yum! Brands (YUM) 0.0 $444k 6.4k 69.41
Avnet (AVT) 0.0 $390k 12k 33.62
CIGNA Corporation 0.0 $481k 6.6k 72.47
Diageo (DEO) 0.0 $440k 3.8k 114.99
Marsh & McLennan Companies (MMC) 0.0 $451k 11k 39.90
Nike (NKE) 0.0 $506k 7.9k 63.86
American Electric Power Company (AEP) 0.0 $472k 11k 44.83
Staples 0.0 $406k 26k 15.89
General Dynamics Corporation (GD) 0.0 $525k 6.7k 78.35
Clorox Company (CLX) 0.0 $439k 5.3k 83.01
Corporate Executive Board Company 0.0 $440k 7.0k 63.23
AvalonBay Communities (AVB) 0.0 $401k 3.1k 130.00
Fiserv (FI) 0.0 $507k 5.8k 88.00
Linn Energy 0.0 $503k 15k 33.10
Aptar (ATR) 0.0 $495k 9.0k 55.20
Webster Financial Corporation (WBS) 0.0 $399k 16k 25.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $523k 62k 8.40
Group 1 Automotive (GPI) 0.0 $502k 7.8k 64.31
Hibbett Sports (HIBB) 0.0 $514k 9.3k 55.52
UIL Holdings Corporation 0.0 $398k 10k 38.28
Warner Chilcott Plc - 0.0 $460k 23k 19.90
HMS Holdings 0.0 $404k 17k 23.32
Urban Outfitters (URBN) 0.0 $426k 11k 40.21
Glacier Ban (GBCI) 0.0 $495k 22k 22.20
Gentex Corporation (GNTX) 0.0 $442k 19k 23.02
McCormick & Company, Incorporated (MKC) 0.0 $405k 5.8k 70.39
Rockwell Automation (ROK) 0.0 $520k 6.3k 82.59
RBC Bearings Incorporated (RBC) 0.0 $398k 7.7k 51.98
Ametek (AME) 0.0 $505k 12k 42.28
Superior Energy Services 0.0 $401k 15k 25.96
National Health Investors (NHI) 0.0 $492k 8.2k 59.84
PowerShares QQQ Trust, Series 1 0.0 $440k 6.2k 71.27
iShares Russell 1000 Growth Index (IWF) 0.0 $437k 6.0k 72.71
Rydex S&P Equal Weight ETF 0.0 $416k 6.8k 61.31
Cardtronics 0.0 $537k 19k 27.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $469k 5.6k 84.32
Royce Value Trust (RVT) 0.0 $429k 28k 15.15
iShares Dow Jones US Healthcare (IYH) 0.0 $458k 4.6k 100.00
Covidien 0.0 $385k 6.1k 62.99
Harris Teeter Supermarkets 0.0 $439k 9.4k 46.82
Northeast Utilities System 0.0 $374k 8.9k 42.07
Ameriprise Financial (AMP) 0.0 $234k 2.9k 80.83
Ecolab (ECL) 0.0 $373k 4.4k 85.33
Clean Harbors (CLH) 0.0 $310k 6.1k 50.55
Heartland Express (HTLD) 0.0 $238k 17k 13.85
Hubbell Incorporated 0.0 $265k 2.7k 99.10
Mattel (MAT) 0.0 $380k 8.4k 45.20
NVIDIA Corporation (NVDA) 0.0 $236k 17k 14.00
Power Integrations (POWI) 0.0 $316k 7.8k 40.58
Ritchie Bros. Auctioneers Inco 0.0 $233k 12k 19.24
Kinder Morgan Management 0.0 $269k 3.2k 83.97
Akamai Technologies (AKAM) 0.0 $297k 7.0k 42.52
Steris Corporation 0.0 $246k 5.7k 42.92
Darden Restaurants (DRI) 0.0 $281k 5.6k 50.00
Eastman Chemical Company (EMN) 0.0 $341k 4.9k 69.95
Health Care REIT 0.0 $233k 3.5k 67.07
Baker Hughes Incorporated 0.0 $239k 5.2k 46.18
Sigma-Aldrich Corporation 0.0 $306k 3.8k 80.53
Unilever 0.0 $308k 7.9k 39.27
Ii-vi 0.0 $285k 18k 16.24
FLIR Systems 0.0 $270k 10k 27.00
Umpqua Holdings Corporation 0.0 $238k 16k 14.99
Donaldson Company (DCI) 0.0 $330k 9.3k 35.61
Industrial SPDR (XLI) 0.0 $357k 8.4k 42.62
Green Mountain Coffee Roasters 0.0 $240k 3.2k 75.12
Life Technologies 0.0 $267k 3.6k 75.00
Sun Life Financial (SLF) 0.0 $354k 12k 29.66
Siliconware Precision Industries 0.0 $280k 45k 6.27
Universal Forest Products 0.0 $292k 7.3k 39.92
American Campus Communities 0.0 $333k 8.2k 40.67
Enbridge Energy Partners 0.0 $234k 7.7k 30.43
Stepan Company (SCL) 0.0 $348k 6.3k 55.54
Textron (TXT) 0.0 $343k 13k 26.14
Chicago Bridge & Iron Company 0.0 $379k 6.4k 59.59
Elan Corporation 0.0 $325k 23k 14.13
F5 Networks (FFIV) 0.0 $318k 4.6k 68.85
IBERIABANK Corporation 0.0 $324k 6.0k 53.56
ICU Medical, Incorporated (ICUI) 0.0 $318k 4.4k 71.96
PriceSmart (PSMT) 0.0 $318k 3.6k 87.63
Tor Dom Bk Cad (TD) 0.0 $233k 2.9k 80.34
Rayonier (RYN) 0.0 $267k 4.8k 55.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $236k 2.1k 113.84
iShares S&P MidCap 400 Index (IJH) 0.0 $369k 3.2k 115.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $348k 2.7k 128.79
BlackRock Income Trust 0.0 $256k 38k 6.83
Sourcefire 0.0 $383k 6.9k 55.56
QEP Resources 0.0 $335k 12k 28.00
iShares Dow Jones Select Dividend (DVY) 0.0 $264k 4.1k 64.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $371k 3.6k 103.06
First Republic Bank/san F (FRCB) 0.0 $376k 9.8k 38.49
Vanguard Information Technology ETF (VGT) 0.0 $321k 4.3k 74.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $279k 3.9k 71.67
iShares S&P Global Energy Sector (IXC) 0.0 $246k 6.4k 38.28
Tortoise Energy Capital Corporation 0.0 $365k 11k 34.60
Tortoise MLP Fund 0.0 $263k 9.0k 29.12
Te Connectivity Ltd for (TEL) 0.0 $257k 5.6k 46.00
Kinder Morgan (KMI) 0.0 $319k 8.4k 38.14
Manning & Napier Inc cl a 0.0 $382k 22k 17.76
Proto Labs (PRLB) 0.0 $252k 3.9k 65.00
Natural Grocers By Vitamin C (NGVC) 0.0 $343k 11k 31.03
Wp Carey (WPC) 0.0 $310k 4.7k 66.23
Loews Corporation (L) 0.0 $80k 1.8k 44.44
Barrick Gold Corp (GOLD) 0.0 $99k 6.3k 15.71
HSBC Holdings (HSBC) 0.0 $91k 1.8k 51.79
Western Union Company (WU) 0.0 $192k 11k 17.10
Blackstone 0.0 $155k 7.3k 21.10
Moody's Corporation (MCO) 0.0 $118k 1.9k 60.82
Peabody Energy Corporation 0.0 $186k 13k 14.60
Archer Daniels Midland Company (ADM) 0.0 $130k 3.8k 33.87
Spdr S&p 500 Etf (SPY) 0.0 $225k 1.4k 160.49
Cerner Corporation 0.0 $140k 1.5k 96.22
Edwards Lifesciences (EW) 0.0 $211k 3.1k 67.20
IDEXX Laboratories (IDXX) 0.0 $216k 2.4k 89.92
Northrop Grumman Corporation (NOC) 0.0 $83k 1.0k 83.00
Nucor Corporation (NUE) 0.0 $111k 2.6k 43.36
Pitney Bowes (PBI) 0.0 $161k 11k 14.70
Sherwin-Williams Company (SHW) 0.0 $88k 500.00 176.00
Dun & Bradstreet Corporation 0.0 $123k 1.3k 97.62
Unum (UNM) 0.0 $135k 4.6k 29.35
DeVry 0.0 $200k 6.5k 30.98
Crane 0.0 $150k 2.5k 60.00
Alcoa 0.0 $91k 12k 7.75
Parker-Hannifin Corporation (PH) 0.0 $217k 2.3k 95.38
Total (TTE) 0.0 $199k 4.1k 48.06
Dell 0.0 $212k 16k 13.29
Buckeye Partners 0.0 $77k 1.1k 70.00
Marriott International (MAR) 0.0 $112k 2.8k 40.51
Vornado Realty Trust (VNO) 0.0 $81k 975.00 83.08
J.M. Smucker Company (SJM) 0.0 $112k 1.1k 103.61
Gra (GGG) 0.0 $126k 2.0k 63.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 83.40
SPDR Gold Trust (GLD) 0.0 $111k 930.00 119.35
PowerShares DB Com Indx Trckng Fund 0.0 $101k 4.0k 25.19
IntercontinentalEx.. 0.0 $86k 482.00 178.42
Broadcom Corporation 0.0 $193k 5.7k 33.72
Humana (HUM) 0.0 $89k 1.1k 84.76
Chipotle Mexican Grill (CMG) 0.0 $106k 290.00 365.52
Harmonic (HLIT) 0.0 $140k 22k 6.34
Ingersoll-rand Co Ltd-cl A 0.0 $230k 4.1k 55.45
Nordson Corporation (NDSN) 0.0 $222k 3.2k 69.38
Oge Energy Corp (OGE) 0.0 $95k 1.4k 67.86
Oneok Partners 0.0 $79k 1.6k 49.38
Siemens (SIEGY) 0.0 $169k 1.7k 101.20
Market Vectors Gold Miners ETF 0.0 $206k 8.4k 24.46
iShares Russell 2000 Growth Index (IWO) 0.0 $114k 1.0k 111.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $156k 1.1k 148.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 425.00 209.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $132k 1.6k 83.70
iShares Dow Jones US Real Estate (IYR) 0.0 $140k 2.1k 66.67
Market Vectors Agribusiness 0.0 $104k 2.0k 51.36
Hubbell Incorporated 0.0 $122k 1.4k 90.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $79k 750.00 105.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $153k 1.8k 86.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $159k 3.7k 42.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $135k 1.9k 71.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $118k 1.8k 66.14
Royal Bk Scotland Group Plc spon adr ser h 0.0 $97k 4.0k 24.25
DNP Select Income Fund (DNP) 0.0 $134k 14k 9.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $93k 5.0k 18.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $94k 4.4k 21.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $164k 2.0k 80.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.6k 39.36
SPDR Barclays Capital High Yield B 0.0 $169k 4.3k 39.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $81k 2.3k 36.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $95k 2.1k 44.71
iShares Dow Jones US Industrial (IYJ) 0.0 $119k 1.4k 83.22
iShares FTSE NAREIT Mort. Plus Capp 0.0 $110k 8.7k 12.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $77k 1.3k 59.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $93k 1.3k 74.10
Market Vectors High Yield Muni. Ind 0.0 $81k 2.6k 30.71
Barclays Bank 0.0 $152k 6.0k 25.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $182k 2.5k 74.29
iShares S&P Global Financials Sect. (IXG) 0.0 $90k 1.9k 48.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $78k 3.2k 24.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.1k 30.44
SPDR S&P International Dividend (DWX) 0.0 $141k 3.2k 43.61
Rydex S&P 500 Pure Growth ETF 0.0 $115k 2.0k 58.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $99k 2.3k 43.50
Pembina Pipeline Corp (PBA) 0.0 $207k 7.0k 29.41
First Trust Health Care AlphaDEX (FXH) 0.0 $106k 2.7k 39.63
MiMedx (MDXG) 0.0 $141k 20k 7.05
Naugatuck Vy Finl Corp 0.0 $185k 25k 7.34
Wpx Energy 0.0 $211k 11k 18.93
Facebook Inc cl a (META) 0.0 $93k 3.8k 24.80
Companhia de Bebidas das Americas 0.0 $3.0k 85.00 35.29
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 660.00 13.64
Vale (VALE) 0.0 $22k 1.7k 12.87
Gerdau SA (GGB) 0.0 $3.0k 600.00 5.00
NRG Energy (NRG) 0.0 $4.0k 134.00 29.85
Owens Corning (OC) 0.0 $4.0k 100.00 40.00
China Mobile 0.0 $3.0k 55.00 54.55
Cnooc 0.0 $4.0k 23.00 173.91
Taiwan Semiconductor Mfg (TSM) 0.0 $59k 3.2k 18.24
Broadridge Financial Solutions (BR) 0.0 $28k 1.0k 26.74
Hartford Financial Services (HIG) 0.0 $63k 2.0k 30.99
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $76k 1.0k 73.08
Crown Castle International 0.0 $44k 608.00 72.37
Dick's Sporting Goods (DKS) 0.0 $25k 500.00 50.00
Via 0.0 $26k 387.00 67.18
Hospira 0.0 $24k 630.00 38.10
Great Plains Energy Incorporated 0.0 $9.0k 400.00 22.50
Ameren Corporation (AEE) 0.0 $14k 400.00 35.00
Cardinal Health (CAH) 0.0 $45k 950.00 47.37
Avon Products 0.0 $21k 1.0k 21.00
Bed Bath & Beyond 0.0 $21k 300.00 70.00
Diebold Incorporated 0.0 $17k 500.00 34.00
Hologic (HOLX) 0.0 $14k 750.00 18.67
Host Hotels & Resorts (HST) 0.0 $12k 698.00 17.19
NYSE Euronext 0.0 $25k 600.00 41.67
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $19k 640.00 29.69
PetSmart 0.0 $33k 500.00 66.00
Public Storage (PSA) 0.0 $59k 384.00 153.65
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $18k 400.00 45.00
Transocean (RIG) 0.0 $43k 887.00 48.48
KBR (KBR) 0.0 $5.0k 150.00 33.33
Nordstrom (JWN) 0.0 $34k 575.00 59.13
Harley-Davidson (HOG) 0.0 $26k 471.00 55.20
Vulcan Materials Company (VMC) 0.0 $44k 900.00 48.89
Arbitron 0.0 $3.0k 75.00 40.00
Hanesbrands (HBI) 0.0 $10k 187.00 53.48
Nokia Corporation (NOK) 0.0 $18k 4.7k 3.84
TECO Energy 0.0 $7.0k 435.00 16.09
Vishay Intertechnology (VSH) 0.0 $10k 700.00 14.29
Masco Corporation (MAS) 0.0 $6.0k 300.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 250.00 8.00
Rockwell Collins 0.0 $28k 448.00 62.50
Valero Energy Corporation (VLO) 0.0 $38k 1.1k 34.55
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Sprint Nextel Corporation 0.0 $22k 3.1k 7.13
NiSource (NI) 0.0 $51k 1.8k 28.56
Arrow Electronics (ARW) 0.0 $4.0k 100.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $65k 596.00 109.06
Anadarko Petroleum Corporation 0.0 $58k 678.00 85.55
Aol 0.0 $12k 339.00 35.40
CareFusion Corporation 0.0 $11k 300.00 36.67
Cemex SAB de CV (CX) 0.0 $7.0k 624.00 11.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $22k 375.00 58.67
Hewlett-Packard Company 0.0 $54k 2.2k 24.74
Intuitive Surgical (ISRG) 0.0 $51k 100.00 510.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Rio Tinto (RIO) 0.0 $6.0k 140.00 42.86
Sanofi-Aventis SA (SNY) 0.0 $36k 690.00 52.17
Symantec Corporation 0.0 $18k 800.00 22.50
Telefonica (TEF) 0.0 $73k 5.7k 12.83
Tyco International Ltd S hs 0.0 $52k 1.6k 32.77
WellPoint 0.0 $44k 534.00 82.40
Wisconsin Energy Corporation 0.0 $18k 430.00 41.86
Gap (GAP) 0.0 $31k 750.00 41.33
iShares Russell 1000 Value Index (IWD) 0.0 $26k 305.00 85.25
LSI Corporation 0.0 $0 7.00 0.00
Windstream Corporation 0.0 $61k 8.0k 7.67
Lazard Ltd-cl A shs a 0.0 $60k 1.9k 32.26
PG&E Corporation (PCG) 0.0 $53k 1.2k 45.45
Henry Schein (HSIC) 0.0 $5.0k 50.00 100.00
Murphy Oil Corporation (MUR) 0.0 $18k 288.00 62.50
Forest City Enterprises 0.0 $4.0k 200.00 20.00
Novo Nordisk A/S (NVO) 0.0 $5.0k 35.00 142.86
Valley National Ban (VLY) 0.0 $31k 3.3k 9.52
Tootsie Roll Industries (TR) 0.0 $37k 1.2k 31.73
Hospitality Properties Trust 0.0 $68k 2.6k 26.15
AutoZone (AZO) 0.0 $45k 106.00 424.53
Hovnanian Enterprises 0.0 $6.0k 1.0k 6.00
Discovery Communications 0.0 $5.0k 65.00 76.92
St. Joe Company (JOE) 0.0 $13k 600.00 21.67
ConAgra Foods (CAG) 0.0 $9.0k 250.00 36.00
Mueller Industries (MLI) 0.0 $10k 200.00 50.00
Frontier Communications 0.0 $64k 16k 4.09
Sempra Energy (SRE) 0.0 $27k 333.00 81.08
Xcel Energy (XEL) 0.0 $26k 932.00 27.90
Applied Materials (AMAT) 0.0 $72k 4.8k 15.00
Chesapeake Energy Corporation 0.0 $76k 3.8k 20.27
Fastenal Company (FAST) 0.0 $23k 500.00 46.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $999.900000 30.00 33.33
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Amazon (AMZN) 0.0 $34k 123.00 276.42
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $62k 5.6k 11.10
Ventas (VTR) 0.0 $10k 146.00 68.49
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
Yahoo! 0.0 $63k 2.5k 25.20
Amphenol Corporation (APH) 0.0 $62k 800.00 77.50
Goldcorp 0.0 $4.0k 150.00 26.67
Micron Technology (MU) 0.0 $2.0k 150.00 13.33
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
CONSOL Energy 0.0 $5.0k 200.00 25.00
Activision Blizzard 0.0 $14k 1.0k 14.00
Invesco (IVZ) 0.0 $18k 575.00 31.30
salesforce (CRM) 0.0 $11k 300.00 36.67
Entergy Corporation (ETR) 0.0 $23k 330.00 69.70
Under Armour (UAA) 0.0 $5.0k 82.00 60.98
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $39k 225.00 173.33
EarthLink 0.0 $3.0k 427.00 7.03
Edison International (EIX) 0.0 $43k 900.00 47.78
Eni S.p.A. (E) 0.0 $8.0k 200.00 40.00
Key (KEY) 0.0 $43k 3.9k 11.03
Marvell Technology Group 0.0 $3.0k 250.00 12.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Steel Dynamics (STLD) 0.0 $1.0k 96.00 10.42
STMicroelectronics (STM) 0.0 $4.0k 400.00 10.00
StoneMor Partners 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
Neenah Paper 0.0 $1.0k 18.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $43k 683.00 62.96
Stillwater Mining Company 0.0 $11k 1.0k 11.00
AllianceBernstein Holding (AB) 0.0 $40k 1.9k 20.78
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
EPIQ Systems 0.0 $6.0k 425.00 14.12
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
InterDigital (IDCC) 0.0 $9.0k 200.00 45.00
Intuit (INTU) 0.0 $30k 490.00 61.22
L-3 Communications Holdings 0.0 $30k 350.00 85.71
Southwest Airlines (LUV) 0.0 $24k 1.8k 13.15
Noble Corporation Com Stk 0.0 $46k 1.2k 37.55
EnPro Industries (NPO) 0.0 $5.0k 100.00 50.00
NuStar Energy 0.0 $42k 925.00 45.41
SCANA Corporation 0.0 $64k 1.3k 49.23
Sirius XM Radio 0.0 $22k 6.6k 3.33
Suburban Propane Partners (SPH) 0.0 $20k 432.00 46.30
SPX Corporation 0.0 $32k 450.00 71.11
Banco Santander (SAN) 0.0 $2.0k 232.00 8.62
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
UGI Corporation (UGI) 0.0 $55k 1.4k 39.29
Abb (ABBNY) 0.0 $29k 1.4k 21.48
Alexion Pharmaceuticals 0.0 $3.0k 35.00 85.71
ARM Holdings 0.0 $5.0k 150.00 33.33
Ashland 0.0 $33k 400.00 82.50
Banco Bradesco SA (BBD) 0.0 $4.0k 302.00 13.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $58k 600.00 96.67
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Ciena Corporation (CIEN) 0.0 $4.0k 200.00 20.00
Ida (IDA) 0.0 $48k 1.0k 48.00
ISIS Pharmaceuticals 0.0 $13k 500.00 26.00
MannKind Corporation 0.0 $17k 2.6k 6.53
Inergy 0.0 $5.0k 300.00 16.67
Unilever (UL) 0.0 $32k 800.00 40.00
United States Steel Corporation (X) 0.0 $18k 1.0k 18.00
Allete (ALE) 0.0 $22k 432.00 50.93
American States Water Company (AWR) 0.0 $24k 450.00 53.33
Capstone Turbine Corporation 0.0 $7.0k 5.6k 1.24
Duke Realty Corporation 0.0 $15k 940.00 15.96
DURECT Corporation 0.0 $1.0k 1.0k 1.00
National Fuel Gas (NFG) 0.0 $17k 294.00 57.82
Realty Income (O) 0.0 $19k 465.00 40.86
SJW (SJW) 0.0 $44k 1.7k 26.00
St. Jude Medical 0.0 $23k 500.00 46.00
Stamps 0.0 $2.0k 50.00 40.00
VMware 0.0 $3.0k 50.00 60.00
Cameron International Corporation 0.0 $28k 450.00 62.22
NN (NNBR) 0.0 $11k 1.0k 11.00
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $10k 240.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 160.00 56.25
Deltic Timber Corporation 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $17k 295.00 57.63
Ypf Sa (YPF) 0.0 $15k 1.0k 15.00
CAS Medical Systems 0.0 $2.0k 1.0k 2.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $63k 800.00 78.75
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Westport Innovations 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $8.0k 472.00 16.95
AECOM Technology Corporation (ACM) 0.0 $6.0k 200.00 30.00
Ball Corporation (BALL) 0.0 $26k 625.00 41.60
Hatteras Financial 0.0 $7.0k 300.00 23.33
iShares MSCI Brazil Index (EWZ) 0.0 $72k 1.7k 43.64
iShares S&P 100 Index (OEF) 0.0 $70k 972.00 72.02
iShares Lehman Aggregate Bond (AGG) 0.0 $16k 150.00 106.67
iShares Russell Midcap Value Index (IWS) 0.0 $10k 180.00 55.56
iShares Russell 2000 Value Index (IWN) 0.0 $69k 800.00 86.25
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Simon Property (SPG) 0.0 $20k 128.00 156.25
Vanguard Europe Pacific ETF (VEA) 0.0 $38k 1.1k 35.61
American Capital Agency 0.0 $21k 900.00 23.33
Dollar General (DG) 0.0 $13k 250.00 52.00
Equity One 0.0 $2.0k 68.00 29.41
Immunomedics 0.0 $11k 2.0k 5.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 75.00 93.33
Celldex Therapeutics 0.0 $19k 1.2k 15.26
iShares Silver Trust (SLV) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $21k 800.00 26.25
3D Systems Corporation (DDD) 0.0 $10k 225.00 44.44
Valeant Pharmaceuticals Int 0.0 $43k 500.00 86.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Powershares DB Base Metals Fund 0.0 $59k 3.7k 16.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 280.00 89.29
PowerShares Water Resources 0.0 $7.0k 300.00 23.33
Vanguard Emerging Markets ETF (VWO) 0.0 $24k 623.00 38.52
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 50.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 700.00 97.14
SPDR S&P Dividend (SDY) 0.0 $45k 675.00 66.67
Vanguard Mid-Cap ETF (VO) 0.0 $38k 400.00 95.00
AllianceBernstein Income Fund 0.0 $75k 10k 7.50
American Select Portfolio 0.0 $36k 3.5k 10.29
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.3k 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.2k 12.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 600.00 18.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 100.00 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $64k 605.00 105.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27k 259.00 104.25
General Motors Company (GM) 0.0 $28k 828.00 33.82
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Bridge Ban 0.0 $51k 2.3k 22.67
Connecticut Water Service 0.0 $28k 985.00 28.43
iShares MSCI Canada Index (EWC) 0.0 $24k 914.00 26.26
TravelCenters of America 0.0 $0 20.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $14k 200.00 70.00
iShares Russell Microcap Index (IWC) 0.0 $31k 500.00 62.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 420.00 102.38
Vanguard Health Care ETF (VHT) 0.0 $57k 663.00 85.97
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.6k 22.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 39.00 128.21
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 100.00 70.00
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 270.00 59.26
Market Vectors-Coal ETF 0.0 $4.0k 200.00 20.00
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 100.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 261.00 49.81
H&Q Healthcare Investors 0.0 $32k 1.4k 22.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.0k 14.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 668.00 8.98
Nuveen Insured Municipal Opp. Fund 0.0 $42k 3.0k 14.00
PowerShares Dynamic Lg.Cap Growth 0.0 $43k 2.0k 21.50
SPDR S&P Metals and Mining (XME) 0.0 $17k 500.00 34.00
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 75.00 106.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 670.00 13.43
Crystal Rock Holdings 0.0 $18k 20k 0.90
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.3k 14.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 369.00 24.39
BlackRock Senior High Income Fund 0.0 $6.0k 1.4k 4.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 3.0k 18.33
First Trust Global Wind Energy (FAN) 0.0 $2.0k 200.00 10.00
Market Vectors Steel 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Energy Explor. 0.0 $9.0k 300.00 30.00
PowerShares Dynamic Food & Beverage 0.0 $23k 929.00 24.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.1k 22.93
Western Asset Worldwide Income Fund 0.0 $13k 1.0k 13.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 1.0k 7.00
Nuveen Premium Income Municipal Fund 0.0 $999.900000 101.00 9.90
Transamerica Income Shares 0.0 $8.0k 400.00 20.00
PowerShares Dynamic Media Portfol. 0.0 $17k 800.00 21.25
Blackrock Muniyield Fund (MYD) 0.0 $50k 3.4k 14.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $70k 3.0k 23.26
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 175.00 28.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 600.00 31.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $28k 2.1k 13.33
American Intl Group 0.0 $1.0k 46.00 21.74
Huntington Ingalls Inds (HII) 0.0 $4.0k 66.00 60.61
Rockville Financial 0.0 $18k 1.4k 12.84
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 500.00 2.00
Hollyfrontier Corp 0.0 $35k 825.00 42.42
Cvr Partners Lp unit 0.0 $5.0k 200.00 25.00
First Connecticut 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $35k 200.00 175.00
Dunkin' Brands Group 0.0 $31k 724.00 42.82
Itt 0.0 $19k 636.00 29.87
Xylem (XYL) 0.0 $34k 1.3k 26.73
Exelis 0.0 $18k 1.3k 14.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 276.00 43.48
American Tower Reit (AMT) 0.0 $9.0k 125.00 72.00
Inergy Midstream Lp us equity 0.0 $3.0k 129.00 23.26
Post Holdings Inc Common (POST) 0.0 $5.0k 109.00 45.87
Hillshire Brands 0.0 $10k 300.00 33.33
Catamaran 0.0 $11k 220.00 50.00
United Technol conv prf 0.0 $50k 850.00 58.82
Directv 0.0 $18k 289.00 62.28
Adt 0.0 $32k 792.00 40.40
Engility Hldgs 0.0 $2.0k 58.00 34.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $50k 687.00 72.78
Prothena (PRTA) 0.0 $23k 1.8k 13.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 400.00 10.00
L Brands 0.0 $33k 675.00 48.89
Cst Brands 0.0 $4.0k 121.00 33.06