People's United Financial

People's United Financial as of Sept. 30, 2013

Portfolio Holdings for People's United Financial

People's United Financial holds 796 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 5.1 $81M 840k 96.22
Exxon Mobil Corporation (XOM) 3.1 $49M 566k 86.05
Chevron Corporation (CVX) 2.3 $37M 302k 121.50
Apple (AAPL) 2.0 $32M 67k 476.70
Home Depot (HD) 1.9 $29M 386k 75.86
JPMorgan Chase & Co. (JPM) 1.8 $29M 557k 51.68
Microsoft Corporation (MSFT) 1.7 $26M 794k 33.28
Gilead Sciences (GILD) 1.7 $27M 421k 62.85
Johnson & Johnson (JNJ) 1.6 $25M 288k 86.70
ConocoPhillips (COP) 1.5 $24M 345k 69.50
Google 1.4 $22M 25k 875.46
General Electric Company 1.4 $22M 904k 23.89
Genuine Parts Company (GPC) 1.3 $21M 261k 80.87
Procter & Gamble Company (PG) 1.3 $21M 278k 75.58
United Technologies Corporation 1.3 $21M 194k 107.81
Wells Fargo & Company (WFC) 1.3 $21M 496k 41.32
Boeing Company (BA) 1.3 $20M 170k 117.50
EMC Corporation 1.2 $20M 766k 25.55
Verizon Communications (VZ) 1.2 $19M 414k 46.68
Qualcomm (QCOM) 1.2 $19M 285k 67.27
TJX Companies (TJX) 1.2 $19M 340k 56.41
Intel Corporation (INTC) 1.2 $19M 823k 22.92
At&t (T) 1.2 $19M 552k 33.82
Discover Financial Services (DFS) 1.2 $18M 364k 50.54
International Business Machines (IBM) 1.2 $19M 100k 185.20
E.I. du Pont de Nemours & Company 1.1 $18M 304k 58.55
State Street Corporation (STT) 1.1 $18M 269k 65.77
3M Company (MMM) 1.1 $18M 146k 119.41
Prudential Financial (PRU) 1.1 $17M 220k 77.98
U.S. Bancorp (USB) 1.1 $17M 467k 36.59
Oracle Corporation (ORCL) 1.1 $17M 513k 33.18
Express Scripts Holding 1.1 $17M 274k 61.81
Chubb Corporation 1.1 $17M 187k 89.22
Thermo Fisher Scientific (TMO) 1.1 $17M 180k 92.17
CVS Caremark Corporation (CVS) 1.0 $16M 279k 56.78
Motorola Solutions (MSI) 1.0 $16M 262k 60.61
Costco Wholesale Corporation (COST) 1.0 $16M 136k 115.23
Schlumberger (SLB) 1.0 $15M 173k 88.37
United Parcel Service (UPS) 0.9 $15M 164k 91.39
Actavis 0.9 $15M 105k 143.92
Capital One Financial (COF) 0.9 $15M 213k 68.78
Omni (OMC) 0.9 $15M 229k 63.42
Abbott Laboratories (ABT) 0.9 $14M 430k 33.20
Pfizer (PFE) 0.9 $14M 481k 28.72
General Mills (GIS) 0.8 $13M 278k 47.93
Philip Morris International (PM) 0.8 $13M 149k 86.57
Dover Corporation (DOV) 0.8 $12M 133k 89.82
Wal-Mart Stores (WMT) 0.8 $12M 161k 73.93
Occidental Petroleum Corporation (OXY) 0.7 $11M 121k 93.60
Cisco Systems (CSCO) 0.7 $11M 475k 23.43
Pepsi (PEP) 0.7 $10M 130k 79.48
Berkshire Hathaway (BRK.B) 0.6 $9.1M 80k 113.52
Amgen (AMGN) 0.6 $8.9M 80k 111.99
Nextera Energy (NEE) 0.6 $9.0M 113k 80.13
UnitedHealth (UNH) 0.5 $8.3M 117k 71.53
Coca-Cola Company (KO) 0.5 $8.3M 218k 37.88
Deere & Company (DE) 0.5 $8.0M 99k 81.38
Bristol Myers Squibb (BMY) 0.5 $7.9M 171k 46.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.9M 70k 112.58
Phillips 66 (PSX) 0.5 $7.6M 131k 57.84
Allergan 0.5 $7.4M 82k 90.43
eBay (EBAY) 0.5 $7.3M 132k 55.82
Berkshire Hathaway (BRK.A) 0.5 $7.1M 42.00 170000.00
Automatic Data Processing (ADP) 0.4 $7.0M 97k 72.40
Emerson Electric (EMR) 0.4 $6.6M 102k 64.72
Merck & Co (MRK) 0.4 $6.3M 132k 47.61
Abbvie (ABBV) 0.4 $6.4M 142k 44.71
Stericycle (SRCL) 0.4 $5.6M 48k 116.13
Cummins (CMI) 0.3 $5.6M 42k 132.43
Altria (MO) 0.3 $5.5M 161k 34.36
Colgate-Palmolive Company (CL) 0.3 $5.5M 93k 59.30
American Express Company (AXP) 0.3 $5.3M 70k 75.48
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 57k 94.27
Walt Disney Company (DIS) 0.3 $5.2M 80k 64.49
Novartis (NVS) 0.3 $4.9M 64k 76.68
Honeywell International (HON) 0.3 $4.6M 56k 83.15
Visa (V) 0.3 $4.5M 23k 200.00
CSX Corporation (CSX) 0.3 $4.5M 175k 25.74
Caterpillar (CAT) 0.3 $4.3M 52k 83.41
Kroger (KR) 0.3 $4.3M 107k 40.00
Celgene Corporation 0.3 $4.2M 27k 153.89
Spectra Energy 0.3 $4.1M 121k 34.20
iShares Russell 1000 Index (IWB) 0.3 $4.0M 43k 94.18
iShares Russell Midcap Index Fund (IWR) 0.3 $4.2M 30k 139.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.8M 36k 105.27
Cognizant Technology Solutions (CTSH) 0.2 $3.6M 44k 82.07
Dominion Resources (D) 0.2 $3.6M 57k 62.53
Eli Lilly & Co. (LLY) 0.2 $3.3M 66k 50.33
Biogen Idec (BIIB) 0.2 $3.3M 14k 240.43
Charles Schwab Corporation (SCHW) 0.2 $3.1M 142k 21.78
Gannett 0.2 $3.1M 117k 26.77
MetLife (MET) 0.2 $3.1M 67k 46.59
Microchip Technology (MCHP) 0.2 $3.0M 75k 40.26
BB&T Corporation 0.2 $3.1M 91k 33.74
Duke Energy (DUK) 0.2 $3.0M 45k 66.81
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 93k 30.22
Waste Management (WM) 0.2 $2.8M 69k 41.20
Ford Motor Company (F) 0.2 $2.8M 161k 17.24
Lowe's Companies (LOW) 0.2 $2.8M 58k 47.62
Eaton (ETN) 0.2 $2.9M 38k 75.00
M&T Bank Corporation (MTB) 0.2 $2.6M 23k 112.12
Norfolk Southern (NSC) 0.2 $2.6M 34k 77.71
Becton, Dickinson and (BDX) 0.2 $2.6M 26k 100.48
Target Corporation (TGT) 0.2 $2.6M 42k 63.33
Southern Company (SO) 0.2 $2.7M 66k 41.18
Varian Medical Systems 0.2 $2.6M 35k 74.59
Coach 0.2 $2.5M 48k 53.33
SYSCO Corporation (SYY) 0.2 $2.6M 81k 31.76
Williams Companies (WMB) 0.2 $2.5M 68k 36.35
Apache Corporation 0.1 $2.4M 28k 85.55
Reynolds American 0.1 $2.3M 47k 48.78
Union Pacific Corporation (UNP) 0.1 $2.4M 15k 155.32
National-Oilwell Var 0.1 $2.3M 29k 78.79
Praxair 0.1 $2.3M 19k 120.37
PPL Corporation (PPL) 0.1 $2.3M 76k 30.39
Monsanto Company 0.1 $2.2M 21k 104.41
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 48k 47.23
Halliburton Company (HAL) 0.1 $2.2M 47k 48.07
Paychex (PAYX) 0.1 $2.0M 50k 40.66
Air Products & Chemicals (APD) 0.1 $2.1M 20k 106.67
Walgreen Company 0.1 $2.0M 38k 53.74
Danaher Corporation (DHR) 0.1 $2.1M 30k 69.32
Harman International Industries 0.1 $2.1M 32k 66.67
Perrigo Company 0.1 $2.1M 17k 128.57
Cinemark Holdings (CNK) 0.1 $2.0M 64k 31.74
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 26k 78.33
Bank of America Corporation (BAC) 0.1 $1.8M 133k 13.81
Vodafone 0.1 $1.9M 54k 35.09
Exelon Corporation (EXC) 0.1 $1.9M 66k 29.64
Jacobs Engineering 0.1 $2.0M 34k 58.25
EOG Resources (EOG) 0.1 $1.9M 12k 168.75
Verisk Analytics (VRSK) 0.1 $1.9M 31k 60.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 80.38
priceline.com Incorporated 0.1 $1.9M 1.9k 1000.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 21k 89.35
Financial Select Sector SPDR (XLF) 0.1 $1.8M 91k 19.91
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 45.07
Stanley Black & Decker (SWK) 0.1 $1.8M 26k 66.67
AstraZeneca (AZN) 0.1 $1.8M 35k 51.83
Goodyear Tire & Rubber Company (GT) 0.1 $1.8M 78k 22.55
iShares S&P 500 Index (IVV) 0.1 $1.7M 10k 168.89
Accenture (ACN) 0.1 $1.7M 23k 73.75
Gulfport Energy Corporation 0.1 $1.8M 28k 64.58
Time Warner 0.1 $1.6M 25k 65.48
FedEx Corporation (FDX) 0.1 $1.6M 14k 113.89
Consolidated Edison (ED) 0.1 $1.5M 28k 55.10
AFLAC Incorporated (AFL) 0.1 $1.6M 26k 61.98
Marathon Oil Corporation (MRO) 0.1 $1.5M 43k 34.92
Middleby Corporation (MIDD) 0.1 $1.5M 7.2k 207.69
Suncor Energy (SU) 0.1 $1.5M 41k 37.04
Te Connectivity Ltd for (TEL) 0.1 $1.7M 31k 52.98
Corning Incorporated (GLW) 0.1 $1.5M 101k 14.61
Baxter International (BAX) 0.1 $1.4M 22k 66.00
Dow Chemical Company 0.1 $1.4M 36k 38.41
Medtronic 0.1 $1.4M 27k 53.25
Analog Devices (ADI) 0.1 $1.4M 31k 47.07
Raytheon Company 0.1 $1.4M 18k 76.92
Plum Creek Timber 0.1 $1.5M 32k 46.72
Royal Dutch Shell 0.1 $1.4M 21k 65.66
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 76.67
Tyler Technologies (TYL) 0.1 $1.4M 16k 87.67
Kinder Morgan Energy Partners 0.1 $1.5M 18k 79.78
Arrow Financial Corporation (AROW) 0.1 $1.5M 58k 25.41
Mondelez Int (MDLZ) 0.1 $1.4M 43k 31.42
BP (BP) 0.1 $1.2M 28k 42.07
Goldman Sachs (GS) 0.1 $1.3M 8.2k 157.89
Signature Bank (SBNY) 0.1 $1.2M 13k 93.33
Weyerhaeuser Company (WY) 0.1 $1.2M 33k 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 36k 33.39
Dril-Quip (DRQ) 0.1 $1.2M 11k 112.50
MarketAxess Holdings (MKTX) 0.1 $1.2M 21k 58.46
Cleco Corporation 0.1 $1.2M 28k 44.94
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 12k 102.48
Biglari Holdings 0.1 $1.2M 2.9k 412.71
Citigroup (C) 0.1 $1.2M 24k 48.51
Monster Beverage 0.1 $1.3M 26k 50.00
RPM International (RPM) 0.1 $1.1M 31k 34.62
V.F. Corporation (VFC) 0.1 $1.1M 5.6k 201.12
Aetna 0.1 $1.2M 18k 64.03
Gartner (IT) 0.1 $1.2M 19k 61.11
Stryker Corporation (SYK) 0.1 $1.1M 16k 67.44
Texas Instruments Incorporated (TXN) 0.1 $1.1M 27k 40.36
Hershey Company (HSY) 0.1 $1.1M 13k 90.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 5.0k 209.55
Enterprise Products Partners (EPD) 0.1 $1.1M 19k 61.08
iShares Russell 2000 Index (IWM) 0.1 $1.1M 11k 106.58
Mednax (MD) 0.1 $1.1M 11k 104.76
Marathon Petroleum Corp (MPC) 0.1 $1.1M 16k 66.67
Ansys (ANSS) 0.1 $991k 11k 89.66
Tractor Supply Company (TSCO) 0.1 $930k 14k 68.42
ResMed (RMD) 0.1 $911k 17k 53.03
Cardinal Health (CAH) 0.1 $966k 18k 52.43
Morgan Stanley (MS) 0.1 $955k 35k 27.27
SVB Financial (SIVBQ) 0.1 $993k 12k 85.71
Waters Corporation (WAT) 0.1 $889k 8.1k 110.00
Cenovus Energy (CVE) 0.1 $991k 33k 30.14
GlaxoSmithKline 0.1 $892k 18k 50.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $873k 14k 63.81
Illinois Tool Works (ITW) 0.1 $963k 13k 76.36
Sap (SAP) 0.1 $890k 12k 72.73
CoStar (CSGP) 0.1 $1.0M 6.1k 168.42
Banco Itau Holding Financeira (ITUB) 0.1 $930k 66k 14.12
Kirby Corporation (KEX) 0.1 $953k 11k 88.89
Cubist Pharmaceuticals 0.1 $960k 15k 62.22
Wabtec Corporation (WAB) 0.1 $940k 15k 62.50
HCP 0.1 $882k 21k 41.67
Cardtronics 0.1 $889k 23k 38.60
Coca-cola Enterprises 0.1 $947k 26k 36.36
Kraft Foods 0.1 $957k 18k 52.44
Compass Minerals International (CMP) 0.1 $767k 10k 76.40
America Movil Sab De Cv spon adr l 0.1 $794k 40k 19.80
People's United Financial 0.1 $807k 56k 14.39
CBS Corporation 0.1 $754k 14k 55.08
Ryland 0.1 $773k 19k 40.82
Blackbaud (BLKB) 0.1 $718k 19k 37.21
Cullen/Frost Bankers (CFR) 0.1 $845k 11k 80.00
Sealed Air (SEE) 0.1 $829k 27k 30.77
T. Rowe Price (TROW) 0.1 $864k 12k 71.76
McGraw-Hill Companies 0.1 $835k 13k 65.57
Johnson Controls 0.1 $805k 19k 41.52
Waddell & Reed Financial 0.1 $771k 15k 50.91
Shire 0.1 $786k 6.6k 119.85
Tupperware Brands Corporation (TUP) 0.1 $862k 9.7k 88.89
ProAssurance Corporation (PRA) 0.1 $808k 19k 42.86
Toro Company (TTC) 0.1 $831k 15k 54.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $842k 75k 11.18
BHP Billiton (BHP) 0.1 $834k 13k 66.51
Group 1 Automotive (GPI) 0.1 $745k 9.5k 78.79
Questar Corporation 0.1 $745k 34k 21.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $773k 14k 56.53
Nippon Telegraph & Telephone (NTTYY) 0.1 $755k 29k 26.05
Rockwell Automation (ROK) 0.1 $723k 6.9k 105.26
Consumer Discretionary SPDR (XLY) 0.1 $762k 13k 60.62
Industries N shs - a - (LYB) 0.1 $740k 7.4k 100.00
Wpp Plc- (WPP) 0.1 $851k 8.3k 102.91
Barrick Gold Corp (GOLD) 0.0 $673k 37k 18.26
Taiwan Semiconductor Mfg (TSM) 0.0 $626k 37k 16.97
Cme (CME) 0.0 $702k 8.8k 80.00
MasterCard Incorporated (MA) 0.0 $579k 860.00 673.26
Health Care SPDR (XLV) 0.0 $614k 12k 50.59
J.B. Hunt Transport Services (JBHT) 0.0 $617k 8.5k 72.88
Kohl's Corporation (KSS) 0.0 $621k 12k 51.75
Lincoln Electric Holdings (LECO) 0.0 $605k 8.7k 69.57
Solera Holdings 0.0 $672k 13k 52.94
Zebra Technologies (ZBRA) 0.0 $603k 13k 45.45
Molson Coors Brewing Company (TAP) 0.0 $700k 14k 48.65
Newell Rubbermaid (NWL) 0.0 $663k 22k 30.30
Whirlpool Corporation (WHR) 0.0 $609k 4.1k 148.51
Tidewater 0.0 $655k 11k 59.33
Koninklijke Philips Electronics NV (PHG) 0.0 $554k 17k 32.23
Yum! Brands (YUM) 0.0 $704k 9.9k 71.00
Nike (NKE) 0.0 $664k 9.2k 72.58
General Dynamics Corporation (GD) 0.0 $593k 6.8k 87.62
Barclays (BCS) 0.0 $694k 41k 17.03
Corporate Executive Board Company 0.0 $591k 8.9k 66.67
Fiserv (FI) 0.0 $578k 5.8k 100.24
Public Service Enterprise (PEG) 0.0 $563k 17k 32.92
Aptar (ATR) 0.0 $618k 10k 60.00
Zimmer Holdings (ZBH) 0.0 $692k 8.4k 82.12
First Niagara Financial 0.0 $564k 54k 10.37
Hibbett Sports (HIBB) 0.0 $594k 11k 56.00
Teleflex Incorporated (TFX) 0.0 $615k 9.2k 66.67
UIL Holdings Corporation 0.0 $572k 15k 37.01
Glacier Ban (GBCI) 0.0 $650k 25k 25.71
PriceSmart (PSMT) 0.0 $665k 6.6k 100.00
RBC Bearings Incorporated (RBC) 0.0 $596k 8.9k 66.67
National Health Investors (NHI) 0.0 $552k 9.2k 60.00
Technology SPDR (XLK) 0.0 $702k 22k 32.03
Sourcefire 0.0 $621k 8.4k 74.07
Alerian Mlp Etf 0.0 $688k 39k 17.59
First Republic Bank/san F (FRCB) 0.0 $569k 13k 44.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $691k 8.7k 79.48
Tortoise Energy Infrastructure 0.0 $652k 14k 45.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $560k 5.0k 111.11
Ensco Plc Shs Class A 0.0 $655k 12k 53.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $514k 13k 40.75
Devon Energy Corporation (DVN) 0.0 $468k 8.0k 58.42
Ecolab (ECL) 0.0 $428k 4.3k 98.68
Teva Pharmaceutical Industries (TEVA) 0.0 $515k 14k 37.74
Clean Harbors (CLH) 0.0 $425k 7.3k 58.60
Fidelity National Financial 0.0 $438k 24k 18.18
Nucor Corporation (NUE) 0.0 $471k 9.4k 50.00
PPG Industries (PPG) 0.0 $495k 3.0k 166.89
Power Integrations (POWI) 0.0 $457k 8.4k 54.55
Travelers Companies (TRV) 0.0 $480k 5.6k 85.25
Redwood Trust (RWT) 0.0 $473k 33k 14.29
Harris Corporation 0.0 $526k 8.8k 59.47
Akamai Technologies (AKAM) 0.0 $453k 8.4k 53.85
Steris Corporation 0.0 $417k 9.0k 46.15
Mid-America Apartment (MAA) 0.0 $477k 7.6k 63.16
AmerisourceBergen (COR) 0.0 $436k 7.1k 61.18
Life Time Fitness 0.0 $546k 10k 53.66
Campbell Soup Company (CPB) 0.0 $421k 11k 40.00
Helmerich & Payne (HP) 0.0 $512k 7.4k 68.98
Avnet (AVT) 0.0 $526k 13k 41.75
Allstate Corporation (ALL) 0.0 $472k 9.4k 50.00
CIGNA Corporation 0.0 $510k 6.6k 76.84
Marsh & McLennan Companies (MMC) 0.0 $496k 11k 43.85
American Electric Power Company (AEP) 0.0 $433k 9.9k 43.65
Staples 0.0 $439k 30k 14.68
Clorox Company (CLX) 0.0 $500k 6.1k 81.45
Kellogg Company (K) 0.0 $427k 7.3k 58.68
J.M. Smucker Company (SJM) 0.0 $419k 4.0k 105.31
Industrial SPDR (XLI) 0.0 $444k 9.6k 46.41
Webster Financial Corporation (WBS) 0.0 $411k 16k 25.52
American Campus Communities 0.0 $443k 13k 35.29
Stepan Company (SCL) 0.0 $429k 8.0k 53.33
Chicago Bridge & Iron Company 0.0 $446k 6.6k 67.78
Urban Outfitters (URBN) 0.0 $473k 14k 34.29
Brookfield Ppty Corp Cad 0.0 $445k 29k 15.38
F5 Networks (FFIV) 0.0 $526k 5.9k 88.89
Gentex Corporation (GNTX) 0.0 $416k 16k 25.54
Ametek (AME) 0.0 $497k 11k 46.02
Superior Energy Services 0.0 $546k 22k 25.00
PowerShares QQQ Trust, Series 1 0.0 $467k 5.9k 78.83
iShares Russell 1000 Growth Index (IWF) 0.0 $470k 6.0k 78.20
iShares S&P MidCap 400 Index (IJH) 0.0 $417k 3.4k 124.14
Rydex S&P Equal Weight ETF 0.0 $534k 8.2k 65.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $497k 13k 39.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $400k 5.4k 73.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $395k 3.5k 114.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $479k 4.3k 110.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $522k 6.2k 84.55
Royce Value Trust (RVT) 0.0 $479k 30k 16.10
Beam 0.0 $416k 6.6k 63.33
Proto Labs (PRLB) 0.0 $401k 6.0k 66.67
Harris Teeter Supermarkets 0.0 $501k 11k 46.15
Time Warner Cable 0.0 $364k 3.3k 111.45
Northeast Utilities System 0.0 $298k 7.3k 40.89
Ameriprise Financial (AMP) 0.0 $291k 3.2k 91.08
Blackstone 0.0 $314k 13k 24.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $261k 8.7k 30.00
FirstEnergy (FE) 0.0 $280k 7.7k 36.33
Heartland Express (HTLD) 0.0 $342k 24k 14.29
Hubbell Incorporated 0.0 $259k 2.5k 104.69
Mattel (MAT) 0.0 $389k 9.3k 41.81
NVIDIA Corporation (NVDA) 0.0 $304k 20k 15.54
Kinder Morgan Management 0.0 $245k 3.3k 75.19
Eastman Chemical Company (EMN) 0.0 $380k 4.9k 77.95
DeVry 0.0 $238k 9.5k 25.00
CenturyLink 0.0 $379k 12k 31.43
Diageo (DEO) 0.0 $387k 3.1k 126.97
Hess (HES) 0.0 $285k 3.7k 77.35
Parker-Hannifin Corporation (PH) 0.0 $247k 2.3k 108.57
Royal Dutch Shell 0.0 $386k 5.9k 65.69
Sigma-Aldrich Corporation 0.0 $324k 3.8k 85.26
Agilent Technologies Inc C ommon (A) 0.0 $345k 6.7k 51.32
Ii-vi 0.0 $270k 11k 25.00
AvalonBay Communities (AVB) 0.0 $386k 3.0k 127.17
Xcel Energy (XEL) 0.0 $378k 14k 27.64
Umpqua Holdings Corporation 0.0 $301k 22k 13.79
Donaldson Company (DCI) 0.0 $355k 12k 30.77
Green Mountain Coffee Roasters 0.0 $392k 5.2k 75.43
Life Technologies 0.0 $268k 3.6k 75.19
Sun Life Financial (SLF) 0.0 $362k 11k 31.94
Air Methods Corporation 0.0 $355k 8.1k 44.00
Ingersoll-rand Co Ltd-cl A 0.0 $269k 4.1k 64.85
Mobile Mini 0.0 $342k 8.5k 40.00
Textron (TXT) 0.0 $362k 13k 27.60
BorgWarner (BWA) 0.0 $336k 3.3k 101.51
HMS Holdings 0.0 $368k 18k 21.05
SanDisk Corporation 0.0 $313k 5.2k 60.00
Exponent (EXPO) 0.0 $353k 3.5k 100.00
IBERIABANK Corporation 0.0 $344k 6.9k 50.00
ICU Medical, Incorporated (ICUI) 0.0 $355k 5.1k 70.00
McCormick & Company, Incorporated (MKC) 0.0 $348k 5.4k 64.54
Tor Dom Bk Cad (TD) 0.0 $261k 2.9k 90.00
Rayonier (RYN) 0.0 $268k 4.8k 55.67
American International (AIG) 0.0 $263k 5.4k 48.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $376k 2.7k 139.16
BlackRock Income Trust 0.0 $250k 38k 6.67
QEP Resources 0.0 $348k 14k 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $274k 4.1k 66.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $280k 3.6k 77.93
iShares S&P Global Energy Sector (IXC) 0.0 $251k 6.1k 40.97
Tortoise Energy Capital Corporation 0.0 $371k 12k 31.57
Tortoise MLP Fund 0.0 $244k 9.0k 26.99
Covidien 0.0 $378k 6.1k 61.73
Kinder Morgan (KMI) 0.0 $293k 8.3k 35.52
Manning & Napier Inc cl a 0.0 $321k 21k 15.38
Facebook Inc cl a (META) 0.0 $294k 5.9k 50.26
Natural Grocers By Vitamin C (NGVC) 0.0 $273k 5.5k 50.00
Wp Carey (WPC) 0.0 $247k 3.8k 64.64
Loews Corporation (L) 0.0 $84k 1.8k 46.67
HSBC Holdings (HSBC) 0.0 $95k 1.8k 54.07
Western Union Company (WU) 0.0 $211k 11k 18.62
Fidelity National Information Services (FIS) 0.0 $201k 4.3k 46.55
Moody's Corporation (MCO) 0.0 $165k 2.3k 70.51
Archer Daniels Midland Company (ADM) 0.0 $141k 3.8k 36.74
Spdr S&p 500 Etf (SPY) 0.0 $236k 1.4k 168.33
Bed Bath & Beyond 0.0 $229k 3.0k 76.67
Cerner Corporation 0.0 $154k 2.9k 52.38
Edwards Lifesciences (EW) 0.0 $219k 3.1k 69.75
Northrop Grumman Corporation (NOC) 0.0 $95k 1.0k 95.00
Pitney Bowes (PBI) 0.0 $183k 10k 18.17
Public Storage (PSA) 0.0 $183k 1.1k 161.46
Ritchie Bros. Auctioneers Inco 0.0 $227k 14k 16.67
Sherwin-Williams Company (SHW) 0.0 $91k 500.00 182.00
Dun & Bradstreet Corporation 0.0 $131k 1.3k 103.97
Unum (UNM) 0.0 $140k 4.6k 30.43
Pier 1 Imports 0.0 $194k 11k 18.52
Crane 0.0 $154k 2.5k 61.60
Baker Hughes Incorporated 0.0 $212k 4.3k 49.23
Telefonica (TEF) 0.0 $88k 5.7k 15.47
Tyco International Ltd S hs 0.0 $80k 2.3k 34.98
Gap (GPS) 0.0 $176k 4.4k 40.27
Total (TTE) 0.0 $199k 3.5k 56.45
Dell 0.0 $177k 13k 13.72
Murphy Oil Corporation (MUR) 0.0 $233k 3.9k 60.45
Marriott International (MAR) 0.0 $148k 3.5k 42.11
Applied Materials (AMAT) 0.0 $84k 4.8k 17.50
Chesapeake Energy Corporation 0.0 $94k 3.7k 25.75
Fastenal Company (FAST) 0.0 $96k 1.9k 50.42
Gra (GGG) 0.0 $148k 2.0k 74.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 83.40
SPDR Gold Trust (GLD) 0.0 $114k 890.00 128.09
Yahoo! 0.0 $83k 2.5k 33.20
IntercontinentalEx.. 0.0 $106k 582.00 182.13
Broadcom Corporation 0.0 $89k 3.4k 25.99
Humana (HUM) 0.0 $163k 1.8k 93.14
Siliconware Precision Industries 0.0 $95k 19k 5.13
Chipotle Mexican Grill (CMG) 0.0 $124k 290.00 427.59
Enbridge Energy Partners 0.0 $208k 6.8k 30.52
Harmonic (HLIT) 0.0 $155k 16k 10.00
Nordson Corporation (NDSN) 0.0 $236k 3.2k 73.75
Oge Energy Corp (OGE) 0.0 $101k 2.8k 36.07
Oneok Partners 0.0 $85k 1.6k 53.12
Ciena Corporation (CIEN) 0.0 $104k 4.2k 25.06
Siemens (SIEGY) 0.0 $201k 1.7k 120.36
Market Vectors Gold Miners ETF 0.0 $199k 8.0k 25.00
iShares MSCI Brazil Index (EWZ) 0.0 $84k 1.8k 48.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $205k 1.8k 113.51
iShares Russell 2000 Growth Index (IWO) 0.0 $129k 1.0k 125.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $159k 1.1k 151.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $96k 425.00 225.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $142k 1.6k 90.04
Vanguard Europe Pacific ETF (VEA) 0.0 $79k 2.0k 39.82
iShares Dow Jones US Real Estate (IYR) 0.0 $134k 2.1k 63.81
Market Vectors Agribusiness 0.0 $95k 1.8k 51.55
Hubbell Incorporated 0.0 $127k 1.4k 94.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $84k 821.00 102.31
Valeant Pharmaceuticals Int 0.0 $83k 800.00 103.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $156k 1.7k 89.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $173k 3.6k 47.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $147k 1.9k 77.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $137k 2.0k 69.40
DNP Select Income Fund (DNP) 0.0 $131k 14k 9.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $89k 5.0k 17.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $177k 8.2k 21.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $167k 1.6k 107.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $140k 1.8k 76.92
SPDR Barclays Capital High Yield B 0.0 $80k 2.0k 39.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $93k 2.3k 41.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $100k 2.1k 47.06
iShares Dow Jones US Healthcare (IYH) 0.0 $184k 1.7k 106.67
iShares Dow Jones US Industrial (IYJ) 0.0 $138k 1.5k 90.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $83k 1.3k 63.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $100k 1.3k 79.68
Barclays Bank 0.0 $162k 6.4k 25.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $200k 2.5k 81.63
iShares S&P Global Financials Sect. (IXG) 0.0 $98k 1.9k 52.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
SPDR S&P International Dividend (DWX) 0.0 $102k 2.2k 46.72
Rydex S&P 500 Pure Growth ETF 0.0 $126k 2.0k 63.64
Pembina Pipeline Corp (PBA) 0.0 $233k 7.0k 33.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $100k 4.1k 24.63
First Trust Health Care AlphaDEX (FXH) 0.0 $105k 2.4k 43.30
MiMedx (MDXG) 0.0 $83k 20k 4.15
Naugatuck Vy Finl Corp 0.0 $193k 25k 7.66
Ralph Lauren Corp (RL) 0.0 $115k 700.00 164.29
Wpx Energy 0.0 $215k 11k 19.29
PHH Corporation 0.0 $1.0k 40.00 25.00
Companhia de Bebidas das Americas 0.0 $3.0k 85.00 35.29
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 425.00 16.47
Vale (VALE) 0.0 $27k 1.7k 15.79
Gerdau SA (GGB) 0.0 $4.0k 600.00 6.67
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 $5.0k 23.00 217.39
Annaly Capital Management 0.0 $69k 6.0k 11.53
Broadridge Financial Solutions (BR) 0.0 $33k 1.0k 31.52
Hartford Financial Services (HIG) 0.0 $32k 1.0k 30.98
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
PNC Financial Services (PNC) 0.0 $75k 1.0k 72.12
Crown Castle International 0.0 $44k 608.00 72.37
Expeditors International of Washington (EXPD) 0.0 $7.0k 150.00 46.67
Dick's Sporting Goods (DKS) 0.0 $53k 1.0k 53.00
Peabody Energy Corporation 0.0 $23k 1.3k 17.36
Via 0.0 $32k 387.00 82.69
Hospira 0.0 $25k 630.00 39.68
Great Plains Energy Incorporated 0.0 $9.0k 400.00 22.50
Ameren Corporation (AEE) 0.0 $14k 400.00 35.00
Avon Products 0.0 $21k 1.0k 21.00
Diebold Incorporated 0.0 $15k 500.00 30.00
Hologic (HOLX) 0.0 $15k 750.00 20.00
Host Hotels & Resorts (HST) 0.0 $12k 698.00 17.19
IDEXX Laboratories (IDXX) 0.0 $20k 200.00 100.00
NYSE Euronext 0.0 $25k 600.00 41.67
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $29k 1.0k 28.29
PetSmart 0.0 $38k 500.00 76.00
Sonoco Products Company (SON) 0.0 $10k 250.00 40.00
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 400.00 52.50
Transocean (RIG) 0.0 $39k 887.00 43.97
Best Buy (BBY) 0.0 $13k 450.00 28.89
Itron (ITRI) 0.0 $26k 600.00 43.33
KBR (KBR) 0.0 $5.0k 150.00 33.33
Nordstrom (JWN) 0.0 $32k 575.00 55.65
Harley-Davidson (HOG) 0.0 $30k 471.00 63.69
Vulcan Materials Company (VMC) 0.0 $47k 900.00 52.22
Hanesbrands (HBI) 0.0 $12k 187.00 64.17
Nokia Corporation (NOK) 0.0 $31k 4.7k 6.61
DaVita (DVA) 0.0 $1.0k 24.00 41.67
Darden Restaurants (DRI) 0.0 $34k 740.00 45.95
TECO Energy 0.0 $7.0k 435.00 16.09
Vishay Intertechnology (VSH) 0.0 $9.0k 700.00 12.86
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 $30k 448.00 66.96
Valero Energy Corporation (VLO) 0.0 $65k 1.9k 34.21
Potash Corp. Of Saskatchewan I 0.0 $9.0k 300.00 30.00
NiSource (NI) 0.0 $55k 1.8k 30.80
Arrow Electronics (ARW) 0.0 $5.0k 100.00 50.00
Williams-Sonoma (WSM) 0.0 $22k 400.00 55.00
Lockheed Martin Corporation (LMT) 0.0 $76k 596.00 127.52
Alcoa 0.0 $17k 2.1k 8.02
Anadarko Petroleum Corporation 0.0 $63k 678.00 92.92
Aol 0.0 $999.960000 39.00 25.64
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 $3.0k 200.00 15.00
Fluor Corporation (FLR) 0.0 $27k 375.00 72.00
Hewlett-Packard Company 0.0 $58k 2.8k 20.84
Intuitive Surgical (ISRG) 0.0 $38k 100.00 380.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $35k 690.00 50.72
Symantec Corporation 0.0 $20k 800.00 25.00
WellPoint 0.0 $45k 534.00 84.27
Wisconsin Energy Corporation 0.0 $17k 430.00 39.53
Statoil ASA 0.0 $20k 862.00 23.20
iShares Russell 1000 Value Index (IWD) 0.0 $15k 170.00 88.24
LSI Corporation 0.0 $0 7.00 0.00
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Lazard Ltd-cl A shs a 0.0 $78k 2.2k 36.11
PG&E Corporation (PCG) 0.0 $48k 1.2k 41.17
Buckeye Partners 0.0 $72k 1.1k 65.45
Henry Schein (HSIC) 0.0 $5.0k 50.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $19k 200.00 95.00
Forest City Enterprises 0.0 $4.0k 200.00 20.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 35.00 171.43
Valley National Ban (VLY) 0.0 $37k 3.8k 9.83
Tootsie Roll Industries (TR) 0.0 $36k 1.2k 30.87
Hospitality Properties Trust 0.0 $74k 2.6k 28.46
Toll Brothers (TOL) 0.0 $32k 1.0k 32.00
AutoZone (AZO) 0.0 $45k 106.00 424.53
Hovnanian Enterprises 0.0 $5.0k 1.0k 5.00
Discovery Communications 0.0 $5.0k 65.00 76.92
St. Joe Company (JOE) 0.0 $12k 600.00 20.00
Vornado Realty Trust (VNO) 0.0 $65k 775.00 83.87
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Mueller Industries (MLI) 0.0 $11k 200.00 55.00
Linn Energy 0.0 $5.0k 200.00 25.00
Frontier Communications 0.0 $24k 5.8k 4.11
Sempra Energy (SRE) 0.0 $29k 333.00 87.09
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Thor Industries (THO) 0.0 $2.0k 30.00 66.67
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Amazon (AMZN) 0.0 $38k 123.00 308.94
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $70k 5.6k 12.53
Ventas (VTR) 0.0 $9.0k 146.00 61.64
Avis Budget (CAR) 0.0 $3.0k 80.00 37.50
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $64k 2.5k 25.86
Amphenol Corporation (APH) 0.0 $62k 800.00 77.50
Goldcorp 0.0 $4.0k 150.00 26.67
Energy Select Sector SPDR (XLE) 0.0 $78k 945.00 82.54
Micron Technology (MU) 0.0 $3.0k 150.00 20.00
Quanta Services (PWR) 0.0 $1.0k 50.00 20.00
Activision Blizzard 0.0 $17k 1.0k 17.00
Invesco (IVZ) 0.0 $18k 575.00 31.30
salesforce (CRM) 0.0 $16k 300.00 53.33
Wyndham Worldwide Corporation 0.0 $10k 160.00 62.50
Entergy Corporation (ETR) 0.0 $21k 330.00 63.64
Under Armour (UAA) 0.0 $17k 217.00 78.34
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $47k 225.00 208.89
EarthLink 0.0 $2.0k 427.00 4.68
Edison International (EIX) 0.0 $41k 900.00 45.56
Eni S.p.A. (E) 0.0 $9.0k 200.00 45.00
Key (KEY) 0.0 $44k 3.9k 11.28
Marvell Technology Group 0.0 $3.0k 250.00 12.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $45k 1.0k 43.69
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
STMicroelectronics (STM) 0.0 $4.0k 400.00 10.00
StoneMor Partners 0.0 $9.0k 400.00 22.50
Cypress Semiconductor Corporation 0.0 $9.0k 1.0k 9.00
Neenah Paper 0.0 $1.0k 18.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $45k 683.00 65.89
Stillwater Mining Company 0.0 $11k 1.0k 11.00
AllianceBernstein Holding (AB) 0.0 $38k 1.9k 19.74
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
Intuit (INTU) 0.0 $32k 490.00 65.31
L-3 Communications Holdings 0.0 $33k 350.00 94.29
Southwest Airlines (LUV) 0.0 $27k 1.8k 14.79
Noble Corporation Com Stk 0.0 $69k 1.8k 37.81
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
NuStar Energy (NS) 0.0 $37k 925.00 40.00
SCANA Corporation 0.0 $60k 1.3k 46.15
Sirius XM Radio 0.0 $4.0k 1.1k 3.64
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $38k 450.00 84.44
Banco Santander (SAN) 0.0 $2.0k 239.00 8.37
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 $32k 1.4k 23.70
Alexion Pharmaceuticals 0.0 $4.0k 35.00 114.29
ARM Holdings 0.0 $7.0k 150.00 46.67
Ashland 0.0 $46k 500.00 92.00
Banco Bradesco SA (BBD) 0.0 $4.0k 302.00 13.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 600.00 86.67
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Foster Wheeler Ltd Com Stk 0.0 $7.0k 250.00 28.00
Greenhill & Co 0.0 $0 4.2k 0.00
Hain Celestial (HAIN) 0.0 $12k 150.00 80.00
Ida (IDA) 0.0 $48k 1.0k 48.00
ISIS Pharmaceuticals 0.0 $38k 1.0k 38.00
Cheniere Energy (LNG) 0.0 $1.0k 37.00 27.03
Lululemon Athletica (LULU) 0.0 $37k 500.00 74.00
MannKind Corporation 0.0 $15k 2.6k 5.76
Unilever (UL) 0.0 $31k 800.00 38.75
United Therapeutics Corporation (UTHR) 0.0 $8.0k 100.00 80.00
United States Steel Corporation (X) 0.0 $21k 1.0k 21.00
Allete (ALE) 0.0 $21k 432.00 48.61
American States Water Company (AWR) 0.0 $25k 900.00 27.78
Duke Realty Corporation 0.0 $15k 940.00 15.96
DURECT Corporation 0.0 $1.0k 1.0k 1.00
Ferrellgas Partners 0.0 $27k 1.2k 21.97
National Fuel Gas (NFG) 0.0 $20k 294.00 68.03
Realty Income (O) 0.0 $18k 465.00 38.71
PS Business Parks 0.0 $76k 3.8k 20.00
SJW (SJW) 0.0 $47k 1.7k 27.78
St. Jude Medical 0.0 $27k 500.00 54.00
Stamps 0.0 $2.0k 50.00 40.00
VMware 0.0 $4.0k 50.00 80.00
Cameron International Corporation 0.0 $26k 450.00 57.78
NN (NNBR) 0.0 $16k 1.0k 16.00
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $8.0k 240.00 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $22k 330.00 66.67
Deltic Timber Corporation 0.0 $1.0k 20.00 50.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 295.00 61.02
Ypf Sa (YPF) 0.0 $20k 1.0k 20.00
Materials SPDR (XLB) 0.0 $41k 980.00 41.84
CAS Medical Systems 0.0 $1.0k 1.0k 1.00
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $71k 800.00 88.75
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Westport Innovations 0.0 $2.0k 100.00 20.00
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 $28k 625.00 44.80
Hatteras Financial 0.0 $12k 650.00 18.46
iShares S&P 100 Index (OEF) 0.0 $73k 972.00 75.10
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 205.00 107.32
iShares Russell Midcap Value Index (IWS) 0.0 $11k 180.00 61.11
iShares Russell 2000 Value Index (IWN) 0.0 $73k 800.00 91.25
Kimco Realty Corporation (KIM) 0.0 $22k 1.0k 22.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $22k 148.00 148.65
American Capital Agency 0.0 $20k 900.00 22.22
Equity One 0.0 $1.0k 68.00 14.71
Immunomedics 0.0 $12k 2.0k 6.00
Utilities SPDR (XLU) 0.0 $11k 302.00 36.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 75.00 93.33
Celldex Therapeutics 0.0 $44k 1.2k 35.34
Garmin (GRMN) 0.0 $9.0k 200.00 45.00
iShares Silver Trust (SLV) 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $22k 800.00 27.50
3D Systems Corporation (DDD) 0.0 $12k 225.00 53.33
Gyrodyne Company of America 0.0 $3.0k 36.00 83.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $78k 750.00 104.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 164.00 103.66
Powershares DB Base Metals Fund 0.0 $41k 2.5k 16.57
KKR & Co 0.0 $4.0k 175.00 22.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $48k 481.00 99.79
PowerShares Water Resources 0.0 $7.0k 300.00 23.33
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 623.00 40.13
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 $76k 700.00 108.57
SPDR S&P Dividend (SDY) 0.0 $54k 785.00 68.79
Vanguard Mid-Cap ETF (VO) 0.0 $41k 400.00 102.50
AllianceBernstein Income Fund 0.0 $70k 10k 7.00
American Select Portfolio 0.0 $34k 3.5k 9.71
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.3k 12.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.2k 12.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 600.00 20.00
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 $28k 259.00 108.11
General Motors Company (GM) 0.0 $12k 328.00 36.59
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Bridge Ban 0.0 $48k 2.3k 21.33
Connecticut Water Service 0.0 $32k 985.00 32.49
iShares MSCI Canada Index (EWC) 0.0 $20k 700.00 28.57
TravelCenters of America 0.0 $0 20.00 0.00
Vectren Corporation 0.0 $10k 300.00 33.33
Vanguard REIT ETF (VNQ) 0.0 $23k 347.00 66.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 630.00 109.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $52k 1.4k 38.10
General American Investors (GAM) 0.0 $51k 2.0k 25.50
iShares Russell Microcap Index (IWC) 0.0 $34k 500.00 68.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $45k 420.00 107.14
Vanguard Health Care ETF (VHT) 0.0 $62k 663.00 93.51
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.6k 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 39.00 128.21
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 100.00 80.00
iShares S&P Global Industrials Sec (EXI) 0.0 $18k 270.00 66.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $34k 336.00 101.19
Market Vectors-Coal ETF 0.0 $4.0k 200.00 20.00
Market Vectors High Yield Muni. Ind 0.0 $77k 2.6k 29.19
Nuveen Quality Preferred Income Fund 0.0 $4.0k 500.00 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 261.00 49.81
H&Q Healthcare Investors 0.0 $33k 1.4k 23.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 1.0k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 668.00 8.98
Nuveen Insured Municipal Opp. Fund 0.0 $39k 3.0k 13.00
PowerShares Dynamic Lg.Cap Growth 0.0 $47k 2.0k 23.50
SPDR S&P Metals and Mining (XME) 0.0 $18k 500.00 36.00
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 $31k 2.3k 13.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 369.00 27.10
BlackRock Senior High Income Fund 0.0 $6.0k 1.4k 4.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $54k 3.0k 18.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.0k 575.00 15.65
PowerShares Dynamic Energy Explor. 0.0 $9.0k 300.00 30.00
PowerShares Dynamic Food & Beverage 0.0 $24k 929.00 25.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $76k 3.2k 24.08
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
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 $19k 800.00 23.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 200.00 40.00
Blackrock Muniyield Fund (MYD) 0.0 $46k 3.4k 13.45
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 175.00 34.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 600.00 33.33
Nuveen Conn Prem Income Mun sh ben int 0.0 $25k 2.1k 11.90
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
Fairpoint Communications 0.0 $0 41.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 182.00 32.97
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 500.00 18.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 500.00 2.00
Hollyfrontier Corp 0.0 $31k 725.00 42.76
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 279.00 25.09
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 279.00 17.92
First Connecticut 0.0 $3.0k 200.00 15.00
Dunkin' Brands Group 0.0 $52k 1.2k 44.87
Itt 0.0 $23k 636.00 36.16
Xylem (XYL) 0.0 $27k 972.00 27.78
Exelis 0.0 $20k 1.3k 15.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 276.00 43.48
American Tower Reit (AMT) 0.0 $9.0k 125.00 72.00
Virtus Total Return Fund Cef 0.0 $16k 4.0k 4.00
Post Holdings Inc Common (POST) 0.0 $4.0k 109.00 36.70
Hillshire Brands 0.0 $9.0k 300.00 30.00
Catamaran 0.0 $10k 220.00 45.45
United Technol conv prf 0.0 $19k 300.00 63.33
Directv 0.0 $17k 289.00 58.82
Adt 0.0 $32k 792.00 40.40
Engility Hldgs 0.0 $2.0k 58.00 34.48
Pentair 0.0 $20k 315.00 63.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $52k 687.00 75.69
Prothena (PRTA) 0.0 $35k 1.8k 19.95
Realogy Hldgs (HOUS) 0.0 $9.0k 200.00 45.00
Northwest Biotherapeutics In (NWBO) 0.0 $0 125.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 400.00 10.00
L Brands 0.0 $41k 675.00 60.74
Zoetis Inc Cl A (ZTS) 0.0 $37k 1.2k 30.83
Cst Brands 0.0 $4.0k 121.00 33.06
Mallinckrodt Pub 0.0 $8.0k 188.00 42.55
Sprint 0.0 $10k 1.7k 5.97
Usec 0.0 $0 25.00 0.00
Windstream Hldgs 0.0 $67k 8.4k 8.02
Murphy Usa (MUSA) 0.0 $3.0k 72.00 41.67