People's United Financial

People's United Financial as of Dec. 31, 2013

Portfolio Holdings for People's United Financial

People's United Financial holds 797 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 4.8 $84M 870k 97.00
Exxon Mobil Corporation (XOM) 3.0 $53M 522k 101.20
Chevron Corporation (CVX) 2.1 $38M 301k 124.93
Apple (AAPL) 2.0 $36M 64k 561.09
JPMorgan Chase & Co. (JPM) 1.8 $32M 543k 58.49
Home Depot (HD) 1.8 $31M 378k 82.36
Microsoft Corporation (MSFT) 1.7 $30M 797k 37.41
Gilead Sciences (GILD) 1.7 $29M 390k 75.08
Google 1.6 $27M 24k 1120.43
Johnson & Johnson (JNJ) 1.5 $26M 279k 91.58
General Electric Company 1.5 $26M 916k 28.03
ConocoPhillips (COP) 1.4 $24M 345k 70.66
Wells Fargo & Company (WFC) 1.3 $23M 505k 45.40
Procter & Gamble Company (PG) 1.3 $23M 281k 81.42
Boeing Company (BA) 1.3 $22M 162k 136.49
Genuine Parts Company (GPC) 1.3 $22M 263k 83.21
Qualcomm (QCOM) 1.2 $21M 288k 74.30
Intel Corporation (INTC) 1.2 $21M 819k 25.95
United Technologies Corporation 1.2 $21M 186k 113.78
TJX Companies (TJX) 1.2 $21M 329k 63.75
3M Company (MMM) 1.2 $20M 145k 140.23
Prudential Financial (PRU) 1.2 $20M 219k 92.17
Discover Financial Services (DFS) 1.1 $20M 357k 55.95
CVS Caremark Corporation (CVS) 1.1 $20M 278k 71.56
E.I. du Pont de Nemours & Company 1.1 $20M 304k 64.96
EMC Corporation 1.1 $20M 776k 25.16
State Street Corporation (STT) 1.1 $19M 264k 73.40
Thermo Fisher Scientific (TMO) 1.1 $19M 174k 111.30
Express Scripts Holding 1.1 $19M 276k 70.22
Oracle Corporation (ORCL) 1.1 $19M 503k 38.25
U.S. Bancorp (USB) 1.1 $19M 466k 40.41
Chubb Corporation 1.0 $18M 188k 96.68
Verizon Communications (VZ) 1.0 $18M 362k 49.14
International Business Machines (IBM) 1.0 $18M 95k 187.56
United Parcel Service (UPS) 1.0 $17M 164k 105.14
At&t (T) 1.0 $17M 490k 35.17
Motorola Solutions (MSI) 1.0 $17M 255k 67.46
Omni (OMC) 1.0 $17M 225k 74.42
Abbott Laboratories (ABT) 0.9 $17M 432k 38.34
Actavis 0.9 $17M 99k 167.95
Capital One Financial (COF) 0.9 $16M 213k 76.61
Schlumberger (SLB) 0.9 $16M 178k 90.09
Costco Wholesale Corporation (COST) 0.9 $16M 133k 118.94
Pfizer (PFE) 0.9 $15M 494k 30.63
iShares Dow Jones US Home Const. (ITB) 0.8 $14M 542k 24.83
Dover Corporation (DOV) 0.7 $13M 129k 96.55
General Mills (GIS) 0.7 $12M 245k 49.91
Cisco Systems (CSCO) 0.7 $12M 525k 22.43
Occidental Petroleum Corporation (OXY) 0.7 $12M 123k 95.08
Pepsi (PEP) 0.6 $11M 135k 82.92
Philip Morris International (PM) 0.6 $11M 129k 87.13
Amgen (AMGN) 0.6 $10M 88k 114.13
Phillips 66 (PSX) 0.6 $10M 130k 77.13
Berkshire Hathaway (BRK.B) 0.6 $9.5M 80k 118.71
Bristol Myers Squibb (BMY) 0.6 $9.5M 179k 53.14
Cummins (CMI) 0.5 $9.1M 65k 141.05
UnitedHealth (UNH) 0.5 $8.8M 117k 75.29
Coca-Cola Company (KO) 0.5 $8.4M 203k 41.31
Stericycle (SRCL) 0.5 $7.8M 67k 116.95
Wal-Mart Stores (WMT) 0.4 $7.6M 97k 78.63
Automatic Data Processing (ADP) 0.4 $7.5M 93k 80.79
Berkshire Hathaway (BRK.A) 0.4 $7.5M 42.00 178000.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.5M 69k 109.90
Abbvie (ABBV) 0.4 $7.5M 142k 52.80
Nextera Energy (NEE) 0.4 $7.4M 86k 85.65
eBay (EBAY) 0.4 $7.0M 128k 54.84
Merck & Co (MRK) 0.4 $6.8M 135k 50.04
Altria (MO) 0.4 $6.6M 172k 38.39
Walt Disney Company (DIS) 0.4 $6.5M 85k 76.41
Emerson Electric (EMR) 0.4 $6.5M 92k 70.18
American Express Company (AXP) 0.4 $6.3M 69k 90.72
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 57k 104.53
Kroger (KR) 0.3 $5.7M 144k 39.84
Allergan 0.3 $5.7M 51k 111.16
Colgate-Palmolive Company (CL) 0.3 $5.7M 88k 65.21
Deere & Company (DE) 0.3 $5.8M 64k 91.26
Celgene Corporation 0.3 $5.7M 34k 168.98
Novartis (NVS) 0.3 $5.6M 71k 79.02
Harman International Industries 0.3 $5.2M 64k 82.18
New Hampshire Thrift Bancshares 0.3 $5.3M 347k 15.25
CSX Corporation (CSX) 0.3 $5.0M 174k 28.77
Visa (V) 0.3 $4.9M 22k 227.85
Honeywell International (HON) 0.3 $4.7M 51k 91.37
Spectra Energy 0.3 $4.5M 127k 35.59
Biogen Idec (BIIB) 0.3 $4.6M 16k 279.15
iShares Russell 1000 Index (IWB) 0.3 $4.5M 44k 103.17
Caterpillar (CAT) 0.2 $4.3M 48k 90.83
iShares Russell Midcap Index Fund (IWR) 0.2 $4.4M 29k 149.99
Cognizant Technology Solutions (CTSH) 0.2 $4.1M 41k 100.85
Goodyear Tire & Rubber Company (GT) 0.2 $4.1M 171k 23.74
BB&T Corporation 0.2 $4.0M 107k 37.32
Apache Corporation 0.2 $3.8M 45k 85.55
Microchip Technology (MCHP) 0.2 $3.9M 87k 44.83
Gannett 0.2 $3.8M 128k 29.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.8M 36k 105.46
Eli Lilly & Co. (LLY) 0.2 $3.6M 70k 51.01
Dominion Resources (D) 0.2 $3.6M 56k 64.66
Waste Management (WM) 0.2 $3.5M 77k 44.87
EOG Resources (EOG) 0.2 $3.5M 21k 168.97
Duke Energy (DUK) 0.2 $3.4M 49k 69.24
Coach 0.2 $3.3M 59k 55.07
MetLife (MET) 0.2 $3.4M 62k 54.21
Eaton (ETN) 0.2 $3.3M 45k 73.33
M&T Bank Corporation (MTB) 0.2 $3.2M 28k 116.36
Norfolk Southern (NSC) 0.2 $3.1M 34k 92.61
Williams Companies (WMB) 0.2 $3.1M 79k 38.57
Charles Schwab Corporation (SCHW) 0.2 $2.9M 115k 25.00
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 87k 34.88
SYSCO Corporation (SYY) 0.2 $3.0M 82k 36.10
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 57k 52.41
Becton, Dickinson and (BDX) 0.2 $3.0M 28k 110.29
Reynolds American 0.2 $2.8M 56k 49.94
Lowe's Companies (LOW) 0.2 $2.7M 55k 49.57
PPL Corporation (PPL) 0.2 $2.8M 92k 30.10
Varian Medical Systems 0.2 $2.8M 36k 77.87
Monsanto Company 0.1 $2.6M 22k 116.55
Union Pacific Corporation (UNP) 0.1 $2.6M 15k 167.97
Paychex (PAYX) 0.1 $2.5M 55k 45.54
Stanley Black & Decker (SWK) 0.1 $2.4M 30k 80.70
National-Oilwell Var 0.1 $2.5M 31k 80.43
AstraZeneca (AZN) 0.1 $2.5M 42k 59.26
Praxair 0.1 $2.5M 19k 130.07
Vodafone 0.1 $2.4M 60k 39.24
Ford Motor Company (F) 0.1 $2.5M 160k 15.69
Danaher Corporation (DHR) 0.1 $2.5M 33k 77.23
Cinemark Holdings (CNK) 0.1 $2.5M 74k 33.33
Financial Select Sector SPDR (XLF) 0.1 $2.4M 112k 21.86
Air Products & Chemicals (APD) 0.1 $2.2M 20k 111.52
Southern Company (SO) 0.1 $2.3M 56k 41.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 51k 42.98
FedEx Corporation (FDX) 0.1 $2.1M 15k 143.19
Halliburton Company (HAL) 0.1 $2.1M 41k 50.79
Walgreen Company 0.1 $2.1M 36k 57.52
iShares S&P 500 Index (IVV) 0.1 $2.0M 11k 185.68
Jacobs Engineering 0.1 $2.2M 35k 63.08
priceline.com Incorporated 0.1 $2.1M 1.8k 1142.86
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 25k 85.45
Exelon Corporation (EXC) 0.1 $2.0M 72k 27.36
Verisk Analytics (VRSK) 0.1 $2.0M 30k 66.67
Gulfport Energy Corporation 0.1 $1.9M 29k 64.29
Middleby Corporation (MIDD) 0.1 $1.9M 7.7k 243.48
Comcast Corporation (CMCSA) 0.1 $1.7M 32k 51.94
Goldman Sachs (GS) 0.1 $1.7M 9.7k 176.84
Baxter International (BAX) 0.1 $1.7M 24k 70.00
Cardinal Health (CAH) 0.1 $1.7M 26k 66.13
Dow Chemical Company 0.1 $1.7M 38k 44.41
Raytheon Company 0.1 $1.7M 18k 90.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 79.91
Suncor Energy (SU) 0.1 $1.8M 51k 35.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 18k 98.74
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.7M 22k 81.42
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 16k 109.95
Te Connectivity Ltd for (TEL) 0.1 $1.7M 35k 49.38
Monster Beverage 0.1 $1.7M 27k 63.16
Time Warner 0.1 $1.6M 23k 69.72
Corning Incorporated (GLW) 0.1 $1.7M 93k 17.84
Signature Bank (SBNY) 0.1 $1.5M 15k 104.35
AFLAC Incorporated (AFL) 0.1 $1.6M 25k 66.81
Analog Devices (ADI) 0.1 $1.6M 32k 51.02
Target Corporation (TGT) 0.1 $1.5M 24k 63.25
Accenture (ACN) 0.1 $1.5M 18k 82.50
Marathon Oil Corporation (MRO) 0.1 $1.6M 46k 35.29
Tyler Technologies (TYL) 0.1 $1.6M 16k 101.49
Biglari Holdings 0.1 $1.5M 2.9k 506.66
Marathon Petroleum Corp (MPC) 0.1 $1.6M 17k 93.33
America Movil Sab De Cv spon adr l 0.1 $1.4M 62k 23.36
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 75k 17.44
RPM International (RPM) 0.1 $1.4M 34k 42.11
Medtronic 0.1 $1.4M 24k 57.44
SVB Financial (SIVBQ) 0.1 $1.3M 13k 105.88
Plum Creek Timber 0.1 $1.4M 31k 46.69
Gartner (IT) 0.1 $1.4M 21k 68.42
Royal Dutch Shell 0.1 $1.4M 20k 71.27
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 78.09
Sap (SAP) 0.1 $1.3M 16k 87.14
Barclays (BCS) 0.1 $1.3M 74k 18.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 5.9k 227.00
Energy Select Sector SPDR (XLE) 0.1 $1.4M 16k 88.48
MarketAxess Holdings (MKTX) 0.1 $1.4M 21k 65.52
Cleco Corporation 0.1 $1.4M 28k 48.78
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.3M 49k 27.05
Kinder Morgan Energy Partners 0.1 $1.4M 18k 80.68
Arrow Financial Corporation (AROW) 0.1 $1.5M 55k 26.58
Mondelez Int (MDLZ) 0.1 $1.5M 42k 35.30
BP (BP) 0.1 $1.3M 27k 48.64
V.F. Corporation (VFC) 0.1 $1.3M 21k 62.50
Aetna 0.1 $1.2M 18k 64.81
Weyerhaeuser Company (WY) 0.1 $1.2M 36k 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 34k 37.73
Hershey Company (HSY) 0.1 $1.3M 13k 97.27
Enterprise Products Partners (EPD) 0.1 $1.2M 19k 66.30
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 115.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.3M 103k 12.39
Dril-Quip (DRQ) 0.1 $1.2M 12k 107.14
Cubist Pharmaceuticals 0.1 $1.2M 17k 69.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 19k 64.52
Technology SPDR (XLK) 0.1 $1.3M 35k 35.63
Materials SPDR (XLB) 0.1 $1.2M 26k 46.17
Mednax (MD) 0.1 $1.1M 22k 52.94
Citigroup (C) 0.1 $1.2M 24k 52.09
Wpp Plc- (WPP) 0.1 $1.2M 11k 114.88
Ansys (ANSS) 0.1 $1.1M 12k 86.96
Bank of America Corporation (BAC) 0.1 $1.1M 72k 15.59
Tractor Supply Company (TSCO) 0.1 $1.1M 14k 80.00
Consolidated Edison (ED) 0.1 $1.1M 20k 55.32
Solera Holdings 0.1 $1.0M 14k 72.22
T. Rowe Price (TROW) 0.1 $965k 12k 83.53
Morgan Stanley (MS) 0.1 $1.0M 32k 31.94
Waddell & Reed Financial 0.1 $1.1M 17k 64.00
Koninklijke Philips Electronics NV (PHG) 0.1 $1.1M 31k 36.97
GlaxoSmithKline 0.1 $990k 19k 53.49
Stryker Corporation (SYK) 0.1 $1.1M 14k 75.18
Texas Instruments Incorporated (TXN) 0.1 $1.1M 24k 43.91
Illinois Tool Works (ITW) 0.1 $1.1M 13k 84.09
CoStar (CSGP) 0.1 $1.1M 5.9k 188.24
Aptar (ATR) 0.1 $967k 12k 80.00
Toro Company (TTC) 0.1 $1.0M 17k 61.90
Kirby Corporation (KEX) 0.1 $1.1M 12k 97.14
Wabtec Corporation (WAB) 0.1 $1.1M 15k 73.33
PriceSmart (PSMT) 0.1 $1.0M 9.0k 114.29
Cardtronics 0.1 $1.1M 25k 43.64
Coca-cola Enterprises 0.1 $961k 21k 45.45
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.1M 103k 10.49
Ensco Plc Shs Class A 0.1 $960k 16k 60.00
Kraft Foods 0.1 $1.0M 19k 53.99
Cme (CME) 0.1 $869k 10k 85.71
MasterCard Incorporated (MA) 0.1 $827k 990.00 835.35
People's United Financial 0.1 $841k 56k 15.12
Health Care SPDR (XLV) 0.1 $896k 16k 55.00
ResMed (RMD) 0.1 $880k 19k 46.91
Ryland 0.1 $924k 21k 45.00
Cullen/Frost Bankers (CFR) 0.1 $919k 12k 74.44
Fidelity National Financial 0.1 $862k 27k 32.44
Kohl's Corporation (KSS) 0.1 $848k 15k 56.72
Sealed Air (SEE) 0.1 $917k 27k 34.03
Zebra Technologies (ZBRA) 0.1 $811k 14k 58.82
Molson Coors Brewing Company (TAP) 0.1 $875k 16k 53.33
Redwood Trust (RWT) 0.1 $809k 42k 19.37
Johnson Controls 0.1 $936k 18k 51.29
Newell Rubbermaid (NWL) 0.1 $802k 23k 34.78
Waters Corporation (WAT) 0.1 $932k 8.8k 105.88
Cenovus Energy (CVE) 0.1 $940k 31k 30.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $881k 13k 67.09
Shire 0.1 $947k 6.7k 141.28
Clorox Company (CLX) 0.1 $838k 9.0k 92.76
Tupperware Brands Corporation (TUP) 0.1 $939k 10k 91.67
ProAssurance Corporation (PRA) 0.1 $864k 17k 50.00
Zimmer Holdings (ZBH) 0.1 $808k 8.7k 92.73
Webster Financial Corporation (WBS) 0.1 $823k 26k 31.18
Air Methods Corporation 0.1 $802k 14k 57.78
BHP Billiton (BHP) 0.1 $855k 13k 68.07
Hibbett Sports (HIBB) 0.1 $834k 13k 65.22
Questar Corporation 0.1 $786k 33k 23.81
Teleflex Incorporated (TFX) 0.1 $842k 9.0k 93.91
Glacier Ban (GBCI) 0.1 $887k 29k 30.51
Utilities SPDR (XLU) 0.1 $932k 25k 37.86
Consumer Discretionary SPDR (XLY) 0.1 $840k 13k 66.83
First Republic Bank/san F (FRCB) 0.1 $842k 16k 52.32
Compass Minerals International (CMP) 0.0 $716k 8.9k 80.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $679k 16k 41.77
CBS Corporation 0.0 $702k 11k 63.72
Blackbaud (BLKB) 0.0 $749k 20k 37.50
J.B. Hunt Transport Services (JBHT) 0.0 $653k 8.4k 77.29
Lincoln Electric Holdings (LECO) 0.0 $696k 9.4k 73.68
McGraw-Hill Companies 0.0 $694k 8.9k 78.00
Harris Corporation 0.0 $697k 10k 69.77
Whirlpool Corporation (WHR) 0.0 $634k 4.1k 154.64
Yum! Brands (YUM) 0.0 $679k 8.9k 76.00
Nike (NKE) 0.0 $764k 9.7k 78.69
General Dynamics Corporation (GD) 0.0 $665k 7.0k 95.47
Corporate Executive Board Company 0.0 $691k 9.2k 75.00
Fiserv (FI) 0.0 $702k 12k 58.47
Industrial SPDR (XLI) 0.0 $643k 12k 52.29
Group 1 Automotive (GPI) 0.0 $733k 10k 73.33
Ashland 0.0 $630k 6.5k 97.01
Rockwell Automation (ROK) 0.0 $724k 6.8k 107.14
RBC Bearings Incorporated (RBC) 0.0 $712k 9.7k 73.33
Rydex S&P Equal Weight ETF 0.0 $648k 9.1k 71.27
Alerian Mlp Etf 0.0 $712k 40k 17.79
Industries N shs - a - (LYB) 0.0 $627k 7.8k 80.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $727k 8.4k 86.10
Tortoise Energy Infrastructure 0.0 $639k 13k 47.80
Barrick Gold Corp (GOLD) 0.0 $594k 34k 17.65
Ecolab (ECL) 0.0 $451k 4.3k 104.32
Teva Pharmaceutical Industries (TEVA) 0.0 $495k 12k 40.00
Clean Harbors (CLH) 0.0 $454k 7.6k 59.92
Heartland Express (HTLD) 0.0 $479k 27k 17.65
Mattel (MAT) 0.0 $438k 9.2k 47.58
Nucor Corporation (NUE) 0.0 $450k 8.1k 55.30
PPG Industries (PPG) 0.0 $572k 3.0k 189.66
Power Integrations (POWI) 0.0 $529k 9.1k 58.06
Ritchie Bros. Auctioneers Inco 0.0 $501k 20k 25.00
Travelers Companies (TRV) 0.0 $494k 5.4k 91.80
Steris Corporation 0.0 $521k 11k 47.62
Mid-America Apartment (MAA) 0.0 $478k 7.2k 66.67
Life Time Fitness 0.0 $462k 10k 44.44
Helmerich & Payne (HP) 0.0 $545k 6.5k 84.13
Avnet (AVT) 0.0 $556k 13k 44.13
CIGNA Corporation 0.0 $537k 6.1k 87.50
Diageo (DEO) 0.0 $461k 3.5k 132.87
Marsh & McLennan Companies (MMC) 0.0 $548k 11k 48.46
Agilent Technologies Inc C ommon (A) 0.0 $447k 7.8k 57.25
Kellogg Company (K) 0.0 $444k 7.2k 61.66
Umpqua Holdings Corporation 0.0 $443k 23k 19.05
Donaldson Company (DCI) 0.0 $454k 14k 33.33
First Niagara Financial 0.0 $578k 54k 10.62
Mobile Mini 0.0 $473k 11k 42.11
Stepan Company (SCL) 0.0 $587k 9.5k 61.54
Textron (TXT) 0.0 $438k 12k 36.77
UIL Holdings Corporation 0.0 $551k 14k 38.69
Chicago Bridge & Iron Company 0.0 $575k 6.9k 83.09
Urban Outfitters (URBN) 0.0 $446k 12k 38.10
Brookfield Ppty Corp Cad 0.0 $545k 28k 19.25
F5 Networks (FFIV) 0.0 $487k 4.9k 100.00
HCP 0.0 $495k 14k 36.32
Superior Energy Services 0.0 $482k 19k 25.00
National Health Investors (NHI) 0.0 $539k 10k 53.85
PowerShares QQQ Trust, Series 1 0.0 $521k 5.9k 87.95
iShares Russell 1000 Growth Index (IWF) 0.0 $517k 6.0k 86.02
iShares S&P MidCap 400 Index (IJH) 0.0 $449k 3.4k 133.67
QEP Resources 0.0 $455k 15k 30.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $476k 4.3k 109.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $521k 6.2k 84.39
Royce Value Trust (RVT) 0.0 $498k 31k 16.00
iShares Dow Jones US Healthcare (IYH) 0.0 $511k 4.4k 116.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $608k 4.9k 123.08
Covidien 0.0 $452k 6.1k 74.07
Proto Labs (PRLB) 0.0 $492k 6.9k 71.20
Facebook Inc cl a (META) 0.0 $540k 11k 50.00
Northeast Utilities System 0.0 $330k 7.8k 42.52
Ameriprise Financial (AMP) 0.0 $343k 3.0k 115.10
Blackstone 0.0 $415k 13k 31.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $311k 8.7k 35.93
Archer Daniels Midland Company (ADM) 0.0 $283k 6.5k 43.38
Spdr S&p 500 Etf (SPY) 0.0 $270k 1.5k 184.68
Cerner Corporation 0.0 $413k 7.4k 55.70
Hubbell Incorporated 0.0 $269k 2.5k 108.73
NVIDIA Corporation (NVDA) 0.0 $373k 23k 16.00
Kinder Morgan Management 0.0 $397k 5.2k 75.87
Akamai Technologies (AKAM) 0.0 $423k 8.9k 47.62
AmerisourceBergen (COR) 0.0 $368k 5.3k 70.15
Pier 1 Imports 0.0 $301k 16k 19.05
Eastman Chemical Company (EMN) 0.0 $389k 4.8k 80.62
DeVry 0.0 $383k 13k 28.57
Valero Energy Corporation (VLO) 0.0 $366k 7.3k 50.00
Campbell Soup Company (CPB) 0.0 $400k 9.2k 43.33
Allstate Corporation (ALL) 0.0 $431k 7.9k 54.69
Parker-Hannifin Corporation (PH) 0.0 $293k 2.3k 128.79
Royal Dutch Shell 0.0 $313k 4.2k 75.09
Sigma-Aldrich Corporation 0.0 $357k 3.8k 93.95
Unilever 0.0 $263k 6.6k 40.00
American Electric Power Company (AEP) 0.0 $410k 8.8k 46.82
Staples 0.0 $262k 17k 15.88
Total (TTE) 0.0 $263k 4.3k 61.11
AvalonBay Communities (AVB) 0.0 $351k 3.0k 117.92
Xcel Energy (XEL) 0.0 $323k 12k 26.18
J.M. Smucker Company (SJM) 0.0 $368k 3.6k 103.54
Green Mountain Coffee Roasters 0.0 $369k 4.9k 75.59
Life Technologies 0.0 $268k 3.6k 75.30
Sun Life Financial (SLF) 0.0 $400k 11k 35.29
Perrigo Company 0.0 $328k 2.1k 153.27
American Campus Communities 0.0 $338k 15k 22.22
Cepheid 0.0 $389k 8.3k 46.67
Greenhill & Co 0.0 $280k 4.8k 58.03
Exponent (EXPO) 0.0 $406k 5.3k 77.25
IBERIABANK Corporation 0.0 $399k 6.3k 62.88
ICU Medical, Incorporated (ICUI) 0.0 $301k 4.8k 62.50
McCormick & Company, Incorporated (MKC) 0.0 $296k 4.3k 68.53
Integrys Energy 0.0 $323k 5.9k 54.35
Tor Dom Bk Cad (TD) 0.0 $307k 3.3k 94.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $406k 2.7k 150.26
iShares Dow Jones US Real Estate (IYR) 0.0 $434k 6.9k 63.08
iShares Dow Jones Select Dividend (DVY) 0.0 $294k 4.1k 71.27
General Motors Company (GM) 0.0 $284k 6.9k 40.90
Vanguard Information Technology ETF (VGT) 0.0 $374k 4.2k 89.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $296k 3.6k 82.38
Tortoise Energy Capital Corporation 0.0 $384k 12k 32.68
Beam 0.0 $345k 5.2k 66.67
Chefs Whse (CHEF) 0.0 $377k 13k 29.16
Manning & Napier Inc cl a 0.0 $387k 22k 17.66
Natural Grocers By Vitamin C (NGVC) 0.0 $297k 7.0k 42.39
Intercontinental Exchange (ICE) 0.0 $266k 1.2k 224.66
Time Warner Cable 0.0 $239k 1.8k 135.33
HSBC Holdings (HSBC) 0.0 $97k 1.8k 55.21
Hartford Financial Services (HIG) 0.0 $125k 3.4k 36.36
Western Union Company (WU) 0.0 $171k 9.9k 17.22
Fidelity National Information Services (FIS) 0.0 $231k 4.3k 53.72
Equifax (EFX) 0.0 $214k 3.1k 69.03
Moody's Corporation (MCO) 0.0 $152k 1.9k 78.35
Edwards Lifesciences (EW) 0.0 $206k 3.1k 65.61
Northrop Grumman Corporation (NOC) 0.0 $115k 1.0k 115.00
Pitney Bowes (PBI) 0.0 $223k 9.6k 23.30
Public Storage (PSA) 0.0 $171k 1.1k 151.04
Sherwin-Williams Company (SHW) 0.0 $92k 500.00 184.00
Dun & Bradstreet Corporation 0.0 $155k 1.3k 123.02
Darden Restaurants (DRI) 0.0 $243k 4.5k 54.05
Tidewater 0.0 $257k 4.3k 59.28
Unum (UNM) 0.0 $161k 4.6k 35.00
Crane 0.0 $168k 2.5k 67.20
Lockheed Martin Corporation (LMT) 0.0 $103k 696.00 147.99
Hess (HES) 0.0 $249k 3.0k 83.00
Telefonica (TEF) 0.0 $93k 5.7k 16.35
Gap (GPS) 0.0 $177k 4.5k 39.16
Lazard Ltd-cl A shs a 0.0 $250k 5.5k 45.37
Marriott International (MAR) 0.0 $173k 3.5k 49.22
Public Service Enterprise (PEG) 0.0 $111k 3.5k 32.03
Chesapeake Energy Corporation 0.0 $99k 3.7k 27.12
Fastenal Company (FAST) 0.0 $90k 1.9k 47.27
Gra (GGG) 0.0 $156k 2.0k 78.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $95k 1.2k 81.69
New York Times Company (NYT) 0.0 $89k 5.6k 15.93
SPDR Gold Trust (GLD) 0.0 $103k 890.00 115.73
Yahoo! 0.0 $101k 2.5k 40.40
Humana (HUM) 0.0 $186k 1.8k 103.33
Chipotle Mexican Grill (CMG) 0.0 $155k 290.00 534.48
Enbridge Energy Partners 0.0 $182k 6.1k 29.84
Ingersoll-rand Co Ltd-cl A 0.0 $256k 4.1k 61.72
Banco Itau Holding Financeira (ITUB) 0.0 $197k 15k 13.58
Nordson Corporation (NDSN) 0.0 $238k 3.2k 74.38
Oge Energy Corp (OGE) 0.0 $88k 2.6k 33.85
BorgWarner (BWA) 0.0 $224k 4.0k 56.00
Lululemon Athletica (LULU) 0.0 $89k 1.5k 59.33
Siemens (SIEGY) 0.0 $231k 1.7k 138.32
Market Vectors Gold Miners ETF 0.0 $120k 5.7k 21.10
Rayonier (RYN) 0.0 $166k 3.9k 42.16
American International (AIG) 0.0 $255k 5.0k 51.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $183k 1.6k 113.95
iShares Russell 2000 Growth Index (IWO) 0.0 $139k 1.0k 135.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $174k 1.1k 165.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $104k 425.00 244.71
Vanguard Europe Pacific ETF (VEA) 0.0 $99k 2.4k 41.51
Market Vectors Agribusiness 0.0 $100k 1.8k 54.26
Hubbell Incorporated 0.0 $132k 1.4k 97.78
BlackRock Income Trust 0.0 $233k 36k 6.48
Valeant Pharmaceuticals Int 0.0 $94k 800.00 117.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $167k 1.7k 95.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $170k 3.6k 46.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $159k 1.9k 84.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 1.1k 121.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $149k 2.0k 75.48
Royal Bk Scotland Group Plc spon adr ser h 0.0 $97k 4.0k 24.25
DNP Select Income Fund (DNP) 0.0 $109k 12k 9.41
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $134k 5.7k 23.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $167k 1.6k 107.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $136k 1.8k 74.73
Vanguard European ETF (VGK) 0.0 $225k 3.8k 58.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $102k 2.3k 45.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $107k 2.1k 50.35
iShares Dow Jones US Industrial (IYJ) 0.0 $155k 1.5k 101.31
iShares S&P Global Energy Sector (IXC) 0.0 $247k 5.7k 43.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $89k 1.3k 68.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $112k 1.3k 89.24
Barclays Bank 0.0 $162k 6.4k 25.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $213k 2.4k 89.68
iShares S&P Global Financials Sect. (IXG) 0.0 $100k 1.8k 56.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
Tortoise MLP Fund 0.0 $247k 9.0k 27.34
SPDR S&P International Dividend (DWX) 0.0 $112k 2.4k 47.54
Rydex S&P 500 Pure Growth ETF 0.0 $139k 2.0k 70.20
Pembina Pipeline Corp (PBA) 0.0 $242k 6.9k 35.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $100k 4.1k 24.63
First Trust Health Care AlphaDEX (FXH) 0.0 $117k 2.4k 48.25
MiMedx (MDXG) 0.0 $175k 20k 8.75
Kinder Morgan (KMI) 0.0 $247k 6.9k 35.94
Naugatuck Vy Finl Corp 0.0 $182k 25k 7.22
Ralph Lauren Corp (RL) 0.0 $124k 700.00 177.14
Dunkin' Brands Group 0.0 $143k 3.0k 48.33
Wpx Energy 0.0 $227k 11k 20.36
Wp Carey (WPC) 0.0 $215k 3.5k 61.22
Twitter 0.0 $134k 2.1k 63.81
Loews Corporation (L) 0.0 $87k 1.8k 48.33
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 425.00 14.12
Vale (VALE) 0.0 $17k 1.1k 15.32
Gerdau SA (GGB) 0.0 $5.0k 600.00 8.33
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
Annaly Capital Management 0.0 $51k 5.1k 10.00
Broadridge Financial Solutions (BR) 0.0 $41k 1.0k 39.16
Starwood Property Trust (STWD) 0.0 $3.0k 100.00 30.00
PNC Financial Services (PNC) 0.0 $81k 1.0k 77.88
Crown Castle International 0.0 $45k 608.00 74.01
Devon Energy Corporation (DVN) 0.0 $46k 750.00 61.33
Expeditors International of Washington (EXPD) 0.0 $7.0k 150.00 46.67
Dick's Sporting Goods (DKS) 0.0 $70k 1.2k 58.33
Peabody Energy Corporation 0.0 $16k 800.00 20.00
Via 0.0 $34k 387.00 87.86
Hospira 0.0 $26k 630.00 41.27
Great Plains Energy Incorporated 0.0 $10k 400.00 25.00
Ameren Corporation (AEE) 0.0 $14k 400.00 35.00
FirstEnergy (FE) 0.0 $12k 360.00 33.33
Avon Products 0.0 $17k 1.0k 17.00
Diebold Incorporated 0.0 $17k 500.00 34.00
Hologic (HOLX) 0.0 $17k 750.00 22.67
Host Hotels & Resorts (HST) 0.0 $14k 698.00 20.06
IDEXX Laboratories (IDXX) 0.0 $21k 200.00 105.00
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $17k 725.00 23.45
Noble Energy 0.0 $8.0k 120.00 66.67
PetSmart 0.0 $36k 500.00 72.00
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 $24k 400.00 60.00
Transocean (RIG) 0.0 $28k 560.00 50.00
KBR (KBR) 0.0 $5.0k 150.00 33.33
Nordstrom (JWN) 0.0 $36k 575.00 62.61
Harley-Davidson (HOG) 0.0 $33k 471.00 70.06
Tiffany & Co. 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $36k 600.00 60.00
Nokia Corporation (NOK) 0.0 $40k 4.9k 8.09
DaVita (DVA) 0.0 $2.0k 24.00 83.33
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 $7.0k 300.00 23.33
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 250.00 8.00
Rockwell Collins 0.0 $33k 448.00 73.66
CenturyLink 0.0 $20k 629.00 31.80
Potash Corp. Of Saskatchewan I 0.0 $10k 300.00 33.33
NiSource (NI) 0.0 $59k 1.8k 33.03
Arrow Electronics (ARW) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $15k 1.4k 10.56
Anadarko Petroleum Corporation 0.0 $70k 878.00 79.73
Aol 0.0 $2.0k 39.00 51.28
CareFusion Corporation 0.0 $12k 300.00 40.00
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 $30k 375.00 80.00
Hewlett-Packard Company 0.0 $28k 983.00 28.48
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 $37k 690.00 53.62
Symantec Corporation 0.0 $19k 800.00 23.75
Tyco International Ltd S hs 0.0 $65k 1.6k 40.96
WellPoint 0.0 $49k 534.00 91.76
Wisconsin Energy Corporation 0.0 $18k 430.00 41.86
Statoil ASA 0.0 $21k 862.00 24.36
iShares Russell 1000 Value Index (IWD) 0.0 $16k 170.00 94.12
LSI Corporation 0.0 $0 7.00 0.00
PG&E Corporation (PCG) 0.0 $47k 1.2k 40.31
Buckeye Partners 0.0 $78k 1.1k 70.91
Henry Schein (HSIC) 0.0 $6.0k 50.00 120.00
Murphy Oil Corporation (MUR) 0.0 $19k 288.00 65.97
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 $5.0k 508.00 9.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 191.00 52.36
Tootsie Roll Industries (TR) 0.0 $38k 1.2k 32.59
Hospitality Properties Trust 0.0 $70k 2.6k 26.92
Toll Brothers (TOL) 0.0 $41k 1.1k 37.27
AutoZone (AZO) 0.0 $51k 106.00 481.13
Hovnanian Enterprises 0.0 $7.0k 1.0k 7.00
Discovery Communications 0.0 $6.0k 65.00 92.31
Vornado Realty Trust (VNO) 0.0 $69k 775.00 89.03
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Mueller Industries (MLI) 0.0 $13k 200.00 65.00
Frontier Communications 0.0 $27k 5.8k 4.63
Sempra Energy (SRE) 0.0 $30k 333.00 90.09
Applied Materials (AMAT) 0.0 $85k 4.8k 17.71
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
Thor Industries (THO) 0.0 $2.0k 30.00 66.67
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Amazon (AMZN) 0.0 $54k 135.00 400.00
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
Ventas (VTR) 0.0 $8.0k 146.00 54.79
Delta Air Lines (DAL) 0.0 $0 9.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $53k 2.1k 25.54
Amphenol Corporation (APH) 0.0 $71k 800.00 88.75
Goldcorp 0.0 $3.0k 150.00 20.00
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Activision Blizzard 0.0 $18k 1.0k 18.00
Invesco (IVZ) 0.0 $21k 575.00 36.52
salesforce (CRM) 0.0 $82k 1.5k 55.41
Entergy Corporation (ETR) 0.0 $21k 330.00 63.64
Under Armour (UAA) 0.0 $19k 217.00 87.56
Broadcom Corporation 0.0 $63k 2.1k 29.66
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $52k 225.00 231.11
EarthLink 0.0 $2.0k 427.00 4.68
Edison International (EIX) 0.0 $42k 900.00 46.67
Eni S.p.A. (E) 0.0 $10k 200.00 50.00
Key (KEY) 0.0 $36k 2.7k 13.33
Marvell Technology Group 0.0 $4.0k 250.00 16.00
RPC (RES) 0.0 $3.0k 187.00 16.04
Seagate Technology Com Stk 0.0 $58k 1.0k 56.31
Steel Dynamics (STLD) 0.0 $2.0k 96.00 20.83
STMicroelectronics (STM) 0.0 $3.0k 400.00 7.50
StoneMor Partners 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $47k 600.00 78.33
Siliconware Precision Industries 0.0 $52k 10k 5.13
Starwood Hotels & Resorts Worldwide 0.0 $54k 683.00 79.06
Stillwater Mining Company 0.0 $12k 1.0k 12.00
AllianceBernstein Holding (AB) 0.0 $41k 1.9k 21.30
AmeriGas Partners 0.0 $19k 425.00 44.71
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
EPIQ Systems 0.0 $7.0k 425.00 16.47
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $37k 490.00 75.51
L-3 Communications Holdings 0.0 $37k 350.00 105.71
Southwest Airlines (LUV) 0.0 $34k 1.8k 18.63
Noble Corporation Com Stk 0.0 $65k 1.7k 37.68
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
NuStar Energy (NS) 0.0 $47k 925.00 50.81
Oneok Partners 0.0 $84k 1.6k 52.50
SCANA Corporation 0.0 $80k 1.7k 47.06
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
SPX Corporation 0.0 $45k 450.00 100.00
Banco Santander (SAN) 0.0 $2.0k 244.00 8.20
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $58k 1.4k 41.43
Abb (ABBNY) 0.0 $36k 1.4k 26.67
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
ARM Holdings 0.0 $8.0k 150.00 53.33
Banco Bradesco SA (BBD) 0.0 $4.0k 302.00 13.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $46k 575.00 80.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Ciena Corporation (CIEN) 0.0 $59k 2.5k 24.08
Foster Wheeler Ltd Com Stk 0.0 $8.0k 250.00 32.00
Hain Celestial (HAIN) 0.0 $63k 690.00 91.30
Ida (IDA) 0.0 $62k 1.2k 51.67
ISIS Pharmaceuticals 0.0 $40k 1.0k 40.00
Cheniere Energy (LNG) 0.0 $13k 300.00 43.33
MannKind Corporation 0.0 $14k 2.6k 5.37
SanDisk Corporation 0.0 $35k 500.00 70.00
Unilever (UL) 0.0 $33k 800.00 41.25
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
United States Steel Corporation (X) 0.0 $30k 1.0k 30.00
Allete (ALE) 0.0 $25k 498.00 50.20
American States Water Company (AWR) 0.0 $26k 900.00 28.89
Duke Realty Corporation 0.0 $14k 940.00 14.89
DURECT Corporation 0.0 $2.0k 1.0k 2.00
Ferrellgas Partners 0.0 $28k 1.2k 22.78
National Fuel Gas (NFG) 0.0 $42k 588.00 71.43
Realty Income (O) 0.0 $17k 465.00 36.56
SJW (SJW) 0.0 $50k 1.7k 29.55
St. Jude Medical 0.0 $31k 500.00 62.00
Stamps 0.0 $2.0k 50.00 40.00
UMB Financial Corporation (UMBF) 0.0 $999.940000 17.00 58.82
VMware 0.0 $4.0k 50.00 80.00
Cameron International Corporation 0.0 $27k 450.00 60.00
NN (NNBR) 0.0 $20k 1.0k 20.00
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 $19k 295.00 64.41
Ypf Sa (YPF) 0.0 $33k 1.0k 33.00
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 $72k 800.00 90.00
FEI Company 0.0 $0 5.00 0.00
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 $7.0k 354.00 19.77
AECOM Technology Corporation (ACM) 0.0 $6.0k 200.00 30.00
Ball Corporation (BALL) 0.0 $32k 625.00 51.20
Hatteras Financial 0.0 $11k 650.00 16.92
iShares MSCI Brazil Index (EWZ) 0.0 $63k 1.4k 45.00
iShares S&P 100 Index (OEF) 0.0 $80k 972.00 82.30
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 205.00 107.32
iShares Russell Midcap Value Index (IWS) 0.0 $12k 180.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $80k 800.00 100.00
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 21.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $38k 248.00 153.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $56k 577.00 97.05
American Capital Agency 0.0 $17k 900.00 18.89
Equity One 0.0 $2.0k 68.00 29.41
Immunomedics 0.0 $9.0k 2.0k 4.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 75.00 93.33
Celldex Therapeutics 0.0 $30k 1.2k 24.10
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 $24k 800.00 30.00
3D Systems Corporation (DDD) 0.0 $21k 225.00 93.33
Gyrodyne Company of America 0.0 $0 36.00 0.00
Tesla Motors (TSLA) 0.0 $5.0k 35.00 142.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $81k 821.00 98.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $83k 800.00 103.75
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Powershares DB Base Metals Fund 0.0 $38k 2.3k 16.70
KKR & Co 0.0 $9.0k 350.00 25.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 481.00 108.11
Vanguard Total Stock Market ETF (VTI) 0.0 $36k 376.00 95.74
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 811.00 40.69
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 $83k 700.00 118.57
SPDR S&P Dividend (SDY) 0.0 $57k 785.00 72.61
Vanguard Mid-Cap ETF (VO) 0.0 $44k 400.00 110.00
AllianceBernstein Income Fund 0.0 $71k 10k 7.10
American Select Portfolio 0.0 $14k 1.5k 9.33
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.3k 12.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.2k 13.04
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $87k 5.0k 17.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $63k 605.00 104.13
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 259.00 119.69
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 117.00 76.92
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 650.00 24.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 250.00 24.00
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $35k 985.00 35.53
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 $11k 300.00 36.67
Vanguard REIT ETF (VNQ) 0.0 $22k 347.00 63.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 630.00 107.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.4k 36.63
SPDR Barclays Capital High Yield B 0.0 $43k 1.1k 40.11
iShares Russell Microcap Index (IWC) 0.0 $38k 500.00 76.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 420.00 116.67
Vanguard Health Care ETF (VHT) 0.0 $67k 663.00 101.06
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 1.6k 24.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 39.00 128.21
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 100.00 90.00
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 270.00 70.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $25k 250.00 100.00
Market Vectors-Coal ETF 0.0 $4.0k 200.00 20.00
Market Vectors High Yield Muni. Ind 0.0 $75k 2.6k 28.43
BlackRock Debt Strategies Fund 0.0 $5.0k 1.4k 3.67
Nuveen Quality Preferred Income Fund 0.0 $2.0k 250.00 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 261.00 49.81
H&Q Healthcare Investors 0.0 $31k 1.1k 27.10
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 $40k 3.0k 13.33
PowerShares Dynamic Lg.Cap Growth 0.0 $52k 2.0k 26.00
SPDR S&P Metals and Mining (XME) 0.0 $13k 300.00 43.33
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 $19k 20k 0.95
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 500.00 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 55.00 54.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.3k 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.0k 369.00 24.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $57k 3.0k 19.00
First Trust ISE Revere Natural Gas 0.0 $9.0k 475.00 18.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 575.00 17.39
PowerShares Dynamic Energy Explor. 0.0 $10k 300.00 33.33
PowerShares Dynamic Food & Beverage 0.0 $24k 929.00 25.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $77k 3.2k 24.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $35k 1.6k 22.58
Western Asset Worldwide Income Fund 0.0 $6.0k 500.00 12.00
Nuveen Premium Income Municipal Fund 0.0 $999.900000 101.00 9.90
Transamerica Income Shares 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Media Portfol. 0.0 $21k 800.00 26.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 200.00 40.00
Blackrock Muniyield Fund (MYD) 0.0 $44k 3.4k 12.87
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 175.00 34.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21k 600.00 35.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $24k 2.1k 11.43
American Intl Group 0.0 $1.0k 46.00 21.74
Huntington Ingalls Inds (HII) 0.0 $6.0k 66.00 90.91
Rockville Financial 0.0 $20k 1.4k 14.27
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Nuveen Energy Mlp Total Return etf 0.0 $10k 500.00 20.00
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Hollyfrontier Corp 0.0 $36k 725.00 49.66
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 290.00 31.03
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 290.00 24.14
Firsthand Tech Value (SVVC) 0.0 $23k 1.0k 23.00
First Connecticut 0.0 $3.0k 200.00 15.00
Itt 0.0 $28k 636.00 44.03
Xylem (XYL) 0.0 $34k 972.00 34.98
Exelis 0.0 $24k 1.3k 18.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 276.00 54.35
American Tower Reit (AMT) 0.0 $10k 125.00 80.00
Moneygram International 0.0 $3.0k 168.00 17.86
Post Holdings Inc Common (POST) 0.0 $5.0k 109.00 45.87
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 180.00 27.78
Catamaran 0.0 $10k 220.00 45.45
United Technol conv prf 0.0 $20k 300.00 66.67
Directv 0.0 $20k 289.00 69.20
Gentherm (THRM) 0.0 $12k 440.00 27.27
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 $54k 687.00 78.60
Prothena (PRTA) 0.0 $4.0k 145.00 27.59
Northwest Biotherapeutics In (NWBO) 0.0 $0 125.00 0.00
Actavis 0.0 $14k 85.00 164.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 200.00 10.00
L Brands 0.0 $42k 675.00 62.22
Zoetis Inc Cl A (ZTS) 0.0 $39k 1.2k 32.50
Cst Brands 0.0 $4.0k 121.00 33.06
Mallinckrodt Pub 0.0 $10k 188.00 53.19
Sprint 0.0 $14k 1.3k 10.39
Usec 0.0 $0 25.00 0.00
Windstream Hldgs 0.0 $57k 7.1k 8.02
Murphy Usa (MUSA) 0.0 $3.0k 72.00 41.67
Ambev Sa- (ABEV) 0.0 $3.0k 425.00 7.06
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.1k 3.64
Allegion Plc equity (ALLE) 0.0 $61k 1.4k 44.17
Royce Global Value Tr (RGT) 0.0 $33k 3.7k 8.86