People's United Financial

People's United Financial as of March 31, 2014

Portfolio Holdings for People's United Financial

People's United Financial holds 795 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.5 $59M 600k 98.03
Exxon Mobil Corporation (XOM) 2.8 $47M 480k 97.68
Chevron Corporation (CVX) 2.0 $33M 277k 118.91
Apple (AAPL) 2.0 $33M 61k 536.75
JPMorgan Chase & Co. (JPM) 1.9 $33M 537k 60.71
Microsoft Corporation (MSFT) 1.9 $31M 758k 40.99
Home Depot (HD) 1.7 $28M 350k 79.13
Johnson & Johnson (JNJ) 1.6 $27M 271k 98.23
ConocoPhillips (COP) 1.5 $25M 348k 70.35
Gilead Sciences (GILD) 1.4 $24M 340k 70.86
Google 1.4 $24M 22k 1114.52
Wells Fargo & Company (WFC) 1.4 $24M 478k 49.74
General Electric Company 1.4 $24M 908k 25.89
Procter & Gamble Company (PG) 1.4 $23M 281k 80.60
Genuine Parts Company (GPC) 1.3 $21M 243k 86.85
Qualcomm (QCOM) 1.3 $21M 267k 78.86
Intel Corporation (INTC) 1.2 $21M 801k 25.81
EMC Corporation 1.2 $21M 747k 27.41
United Technologies Corporation 1.2 $20M 170k 116.84
CVS Caremark Corporation (CVS) 1.2 $19M 260k 74.86
Discover Financial Services (DFS) 1.1 $19M 329k 58.19
Boeing Company (BA) 1.1 $19M 153k 125.49
E.I. du Pont de Nemours & Company 1.1 $19M 288k 67.10
Oracle Corporation (ORCL) 1.1 $19M 469k 40.91
Express Scripts Holding 1.1 $19M 257k 75.09
U.S. Bancorp (USB) 1.1 $19M 442k 42.86
3M Company (MMM) 1.1 $19M 136k 135.66
Thermo Fisher Scientific (TMO) 1.1 $18M 151k 120.24
TJX Companies (TJX) 1.1 $18M 299k 60.65
Schlumberger (SLB) 1.1 $18M 182k 97.50
Actavis 1.1 $18M 86k 205.86
Prudential Financial (PRU) 1.0 $17M 206k 84.65
State Street Corporation (STT) 1.0 $17M 247k 69.55
International Business Machines (IBM) 1.0 $16M 85k 192.49
Verizon Communications (VZ) 1.0 $16M 342k 47.57
Abbott Laboratories (ABT) 1.0 $16M 416k 38.51
Pfizer (PFE) 0.9 $16M 494k 32.12
Chubb Corporation 0.9 $16M 177k 89.30
Capital One Financial (COF) 0.9 $15M 199k 77.16
Motorola Solutions (MSI) 0.9 $15M 238k 64.29
At&t (T) 0.9 $15M 436k 35.07
Omni (OMC) 0.9 $15M 206k 72.60
United Parcel Service (UPS) 0.9 $15M 148k 97.38
Costco Wholesale Corporation (COST) 0.8 $13M 120k 111.68
iShares Dow Jones US Home Const. (ITB) 0.7 $12M 507k 24.22
Cisco Systems (CSCO) 0.7 $12M 534k 22.41
Occidental Petroleum Corporation (OXY) 0.7 $11M 117k 95.29
General Mills (GIS) 0.7 $11M 212k 51.82
Berkshire Hathaway (BRK.B) 0.6 $11M 84k 124.97
Amgen (AMGN) 0.6 $11M 85k 123.34
Pepsi (PEP) 0.6 $11M 126k 83.50
Cummins (CMI) 0.6 $10M 70k 148.99
Dover Corporation (DOV) 0.6 $9.8M 120k 81.75
Bristol Myers Squibb (BMY) 0.6 $9.7M 187k 51.95
Philip Morris International (PM) 0.6 $9.5M 116k 81.86
UnitedHealth (UNH) 0.5 $9.0M 110k 81.99
Phillips 66 (PSX) 0.5 $8.7M 113k 77.06
Berkshire Hathaway (BRK.A) 0.5 $7.9M 42.00 187341.46
Merck & Co (MRK) 0.5 $7.8M 137k 56.77
Stericycle (SRCL) 0.5 $7.8M 69k 113.62
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.4M 66k 112.10
Abbvie (ABBV) 0.4 $7.3M 142k 51.40
Coca-Cola Company (KO) 0.4 $7.2M 187k 38.66
Harman International Industries 0.4 $7.0M 66k 106.40
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 63k 110.25
Nextera Energy (NEE) 0.4 $6.8M 71k 95.62
Automatic Data Processing (ADP) 0.4 $6.6M 86k 77.26
Altria (MO) 0.4 $6.6M 176k 37.43
eBay (EBAY) 0.4 $6.7M 121k 55.24
Walt Disney Company (DIS) 0.4 $6.5M 81k 80.08
Kroger (KR) 0.4 $6.6M 151k 43.65
Colgate-Palmolive Company (CL) 0.3 $5.6M 87k 64.87
American Express Company (AXP) 0.3 $5.5M 61k 90.02
Spectra Energy 0.3 $5.5M 148k 36.94
Emerson Electric (EMR) 0.3 $5.5M 82k 66.80
Novartis (NVS) 0.3 $5.3M 62k 85.02
Goodyear Tire & Rubber Company (GT) 0.3 $5.1M 194k 26.13
Biogen Idec (BIIB) 0.3 $5.1M 17k 305.88
Wal-Mart Stores (WMT) 0.3 $4.8M 63k 76.44
Allergan 0.3 $4.8M 39k 124.09
iShares Russell 1000 Index (IWB) 0.3 $4.8M 46k 104.78
New Hampshire Thrift Bancshares 0.3 $4.9M 331k 14.77
Caterpillar (CAT) 0.3 $4.7M 48k 99.36
CSX Corporation (CSX) 0.3 $4.7M 164k 28.98
Waste Management (WM) 0.3 $4.6M 109k 42.07
EOG Resources (EOG) 0.3 $4.7M 24k 196.18
Celgene Corporation 0.3 $4.7M 34k 139.60
Eli Lilly & Co. (LLY) 0.3 $4.5M 77k 58.86
Microchip Technology (MCHP) 0.3 $4.5M 95k 47.75
Deere & Company (DE) 0.3 $4.5M 49k 90.81
iShares Russell Midcap Index Fund (IWR) 0.3 $4.4M 29k 154.75
Honeywell International (HON) 0.3 $4.4M 47k 92.77
Cognizant Technology Solutions (CTSH) 0.2 $4.2M 82k 50.60
SYSCO Corporation (SYY) 0.2 $4.2M 117k 36.14
M&T Bank Corporation (MTB) 0.2 $4.0M 33k 121.31
Apache Corporation 0.2 $4.1M 49k 82.96
Visa (V) 0.2 $4.0M 18k 215.89
PPL Corporation (PPL) 0.2 $3.8M 115k 33.14
BB&T Corporation 0.2 $3.7M 93k 40.17
Norfolk Southern (NSC) 0.2 $3.6M 37k 97.15
Dominion Resources (D) 0.2 $3.6M 51k 70.98
Williams Companies (WMB) 0.2 $3.5M 87k 40.58
Gannett 0.2 $3.5M 128k 27.60
MetLife (MET) 0.2 $3.5M 66k 52.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.6M 34k 105.48
Reynolds American 0.2 $3.4M 63k 53.43
Eaton (ETN) 0.2 $3.4M 45k 75.12
AstraZeneca (AZN) 0.2 $3.1M 47k 64.88
Becton, Dickinson and (BDX) 0.2 $3.1M 26k 117.08
Varian Medical Systems 0.2 $3.0M 36k 83.99
Duke Energy (DUK) 0.2 $3.0M 43k 71.21
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 140k 20.02
Coach 0.2 $2.9M 58k 49.66
Paychex (PAYX) 0.2 $2.8M 66k 42.61
Union Pacific Corporation (UNP) 0.2 $2.8M 15k 187.69
Cincinnati Financial Corporation (CINF) 0.2 $2.9M 59k 48.65
Ford Motor Company (F) 0.2 $2.8M 181k 15.60
Cinemark Holdings (CNK) 0.2 $2.8M 96k 29.01
Stanley Black & Decker (SWK) 0.2 $2.6M 32k 81.26
Lowe's Companies (LOW) 0.2 $2.6M 54k 48.92
Financial Select Sector SPDR (XLF) 0.2 $2.7M 119k 22.34
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 71k 35.29
National-Oilwell Var 0.1 $2.5M 32k 77.87
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.6M 95k 27.24
Air Products & Chemicals (APD) 0.1 $2.3M 19k 119.01
Praxair 0.1 $2.3M 18k 130.99
Danaher Corporation (DHR) 0.1 $2.4M 32k 74.99
Suncor Energy (SU) 0.1 $2.3M 67k 34.95
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 26k 86.90
Charles Schwab Corporation (SCHW) 0.1 $2.1M 77k 27.34
Baxter International (BAX) 0.1 $2.2M 30k 73.59
Halliburton Company (HAL) 0.1 $2.2M 38k 58.87
Walgreen Company 0.1 $2.2M 33k 66.03
iShares S&P 500 Index (IVV) 0.1 $2.1M 11k 188.15
Jacobs Engineering 0.1 $2.2M 35k 63.49
Southern Company (SO) 0.1 $2.2M 50k 43.96
priceline.com Incorporated 0.1 $2.1M 1.8k 1192.17
BP (BP) 0.1 $2.0M 41k 48.09
GlaxoSmithKline 0.1 $2.1M 39k 53.44
Exelon Corporation (EXC) 0.1 $1.9M 58k 33.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.0M 167k 12.01
Gulfport Energy Corporation 0.1 $1.9M 27k 71.17
Te Connectivity Ltd for (TEL) 0.1 $2.1M 34k 60.22
America Movil Sab De Cv spon adr l 0.1 $1.8M 88k 19.88
Signature Bank (SBNY) 0.1 $1.9M 15k 125.58
Bank of America Corporation (BAC) 0.1 $1.8M 104k 17.19
Monsanto Company 0.1 $1.8M 16k 113.80
Cardinal Health (CAH) 0.1 $1.8M 26k 70.00
Dow Chemical Company 0.1 $1.8M 37k 48.60
Sap (SAP) 0.1 $1.8M 22k 81.30
Verisk Analytics (VRSK) 0.1 $1.8M 30k 59.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 80.09
Middleby Corporation (MIDD) 0.1 $1.9M 7.3k 264.24
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 18k 99.86
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 16k 112.94
Corning Incorporated (GLW) 0.1 $1.7M 82k 20.81
FedEx Corporation (FDX) 0.1 $1.7M 13k 132.59
SVB Financial (SIVBQ) 0.1 $1.6M 13k 128.80
Analog Devices (ADI) 0.1 $1.6M 30k 53.13
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 48k 35.15
Raytheon Company 0.1 $1.7M 17k 98.76
Texas Instruments Incorporated (TXN) 0.1 $1.6M 34k 47.15
Barclays (BCS) 0.1 $1.7M 110k 15.70
Southwest Airlines (LUV) 0.1 $1.7M 71k 23.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.8M 26k 67.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 38k 43.04
Monster Beverage 0.1 $1.7M 24k 69.46
Time Warner 0.1 $1.4M 22k 65.32
Goldman Sachs (GS) 0.1 $1.5M 9.1k 163.82
RPM International (RPM) 0.1 $1.5M 35k 41.83
AFLAC Incorporated (AFL) 0.1 $1.5M 23k 63.03
Marathon Oil Corporation (MRO) 0.1 $1.5M 44k 35.51
Biglari Holdings 0.1 $1.4M 2.9k 487.53
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $1.4M 168k 8.65
Mondelez Int (MDLZ) 0.1 $1.5M 44k 34.55
Wpp Plc- (WPP) 0.1 $1.5M 15k 103.06
Vodafone Group New Adr F (VOD) 0.1 $1.5M 39k 36.82
Knowles (KN) 0.1 $1.5M 48k 31.57
Comcast Corporation (CMCSA) 0.1 $1.4M 28k 50.03
Medtronic 0.1 $1.4M 23k 61.58
Gartner (IT) 0.1 $1.4M 20k 69.43
Royal Dutch Shell 0.1 $1.4M 19k 73.08
Target Corporation (TGT) 0.1 $1.3M 22k 60.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 40k 33.07
Starbucks Corporation (SBUX) 0.1 $1.3M 18k 73.38
Hershey Company (HSY) 0.1 $1.4M 13k 104.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 5.9k 236.46
Energy Select Sector SPDR (XLE) 0.1 $1.4M 15k 89.03
Enterprise Products Partners (EPD) 0.1 $1.3M 19k 69.40
Dril-Quip (DRQ) 0.1 $1.3M 11k 112.09
Cubist Pharmaceuticals 0.1 $1.3M 17k 73.14
Cleco Corporation 0.1 $1.4M 27k 50.57
Kinder Morgan Energy Partners 0.1 $1.3M 18k 74.02
Mednax (MD) 0.1 $1.4M 22k 61.98
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 16k 83.26
Marathon Petroleum Corp (MPC) 0.1 $1.4M 16k 87.02
V.F. Corporation (VFC) 0.1 $1.2M 19k 61.87
Molson Coors Brewing Company (TAP) 0.1 $1.1M 19k 58.86
Harris Corporation 0.1 $1.2M 16k 73.14
Waddell & Reed Financial 0.1 $1.2M 17k 73.62
Valero Energy Corporation (VLO) 0.1 $1.2M 23k 53.12
Aetna 0.1 $1.2M 15k 74.95
Plum Creek Timber 0.1 $1.2M 28k 42.04
American Electric Power Company (AEP) 0.1 $1.2M 25k 50.69
Accenture (ACN) 0.1 $1.2M 15k 79.76
Iron Mountain Incorporated 0.1 $1.1M 41k 27.56
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 116.39
Kirby Corporation (KEX) 0.1 $1.2M 12k 101.23
MarketAxess Holdings (MKTX) 0.1 $1.2M 20k 59.22
Tyler Technologies (TYL) 0.1 $1.2M 14k 83.66
Wabtec Corporation (WAB) 0.1 $1.1M 15k 77.50
Technology SPDR (XLK) 0.1 $1.2M 34k 36.37
Arrow Financial Corporation (AROW) 0.1 $1.2M 47k 26.45
Ansys (ANSS) 0.1 $986k 13k 77.01
Tractor Supply Company (TSCO) 0.1 $987k 14k 70.66
Consolidated Edison (ED) 0.1 $1.0M 19k 53.62
Cullen/Frost Bankers (CFR) 0.1 $945k 12k 77.56
Public Storage (PSA) 0.1 $1.1M 6.4k 168.50
Solera Holdings 0.1 $931k 15k 63.35
Zebra Technologies (ZBRA) 0.1 $966k 14k 69.41
Waters Corporation (WAT) 0.1 $984k 9.1k 108.45
Weyerhaeuser Company (WY) 0.1 $1.0M 35k 29.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 16k 67.20
Illinois Tool Works (ITW) 0.1 $1.0M 12k 81.30
Clorox Company (CLX) 0.1 $952k 11k 88.02
CoStar (CSGP) 0.1 $1.0M 5.5k 186.73
Toro Company (TTC) 0.1 $986k 16k 63.20
PriceSmart (PSMT) 0.1 $946k 9.4k 100.95
Materials SPDR (XLB) 0.1 $1.0M 22k 47.29
Cardtronics 0.1 $928k 24k 38.87
Citigroup (C) 0.1 $1.1M 22k 47.58
Kraft Foods 0.1 $1.0M 19k 56.08
Compass Minerals International (CMP) 0.1 $770k 9.3k 82.57
Starwood Property Trust (STWD) 0.1 $836k 35k 23.60
People's United Financial 0.1 $812k 55k 14.87
Health Care SPDR (XLV) 0.1 $806k 14k 58.50
ResMed (RMD) 0.1 $825k 19k 44.71
AGL Resources 0.1 $887k 18k 48.97
Ryland 0.1 $831k 21k 39.91
Fidelity National Financial 0.1 $849k 27k 31.46
Kohl's Corporation (KSS) 0.1 $855k 15k 56.81
PPG Industries (PPG) 0.1 $830k 4.3k 193.30
T. Rowe Price (TROW) 0.1 $850k 10k 82.41
Redwood Trust (RWT) 0.1 $868k 43k 20.28
Johnson Controls 0.1 $809k 17k 47.26
Morgan Stanley (MS) 0.1 $864k 28k 31.14
Nike (NKE) 0.1 $773k 11k 73.91
Stryker Corporation (SYK) 0.1 $799k 9.8k 81.46
General Dynamics Corporation (GD) 0.1 $769k 7.1k 108.85
Tupperware Brands Corporation 0.1 $881k 11k 83.81
Aptar (ATR) 0.1 $799k 12k 66.12
Zimmer Holdings (ZBH) 0.1 $882k 9.3k 94.59
Goldcorp 0.1 $773k 32k 24.48
Air Methods Corporation 0.1 $808k 15k 53.46
BHP Billiton (BHP) 0.1 $795k 12k 67.83
Questar Corporation 0.1 $803k 34k 23.79
Ashland 0.1 $775k 7.8k 99.44
Chicago Bridge & Iron Company 0.1 $773k 8.9k 87.15
Cepheid 0.1 $773k 15k 51.56
Glacier Ban (GBCI) 0.1 $860k 30k 29.06
Rockwell Automation (ROK) 0.1 $781k 6.3k 124.60
Rydex S&P Equal Weight ETF 0.1 $915k 13k 72.98
Alerian Mlp Etf 0.1 $912k 52k 17.67
First Republic Bank/san F (FRCB) 0.1 $915k 17k 54.00
Ensco Plc Shs Class A 0.1 $804k 15k 52.78
Facebook Inc cl a (META) 0.1 $849k 14k 60.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $649k 16k 41.01
Cme (CME) 0.0 $748k 10k 74.01
MasterCard Incorporated (MA) 0.0 $740k 9.9k 74.75
Blackbaud (BLKB) 0.0 $646k 21k 31.32
Heartland Express (HTLD) 0.0 $619k 27k 22.70
J.B. Hunt Transport Services (JBHT) 0.0 $619k 8.6k 71.93
Lincoln Electric Holdings (LECO) 0.0 $650k 9.0k 71.98
Power Integrations (POWI) 0.0 $602k 9.2k 65.73
Sealed Air (SEE) 0.0 $667k 20k 32.86
Newell Rubbermaid (NWL) 0.0 $698k 23k 29.91
Whirlpool Corporation (WHR) 0.0 $642k 4.3k 149.50
DeVry 0.0 $619k 15k 42.39
Helmerich & Payne (HP) 0.0 $609k 5.7k 107.50
Yum! Brands (YUM) 0.0 $593k 7.9k 75.30
Agilent Technologies Inc C ommon (A) 0.0 $596k 11k 55.93
ProAssurance Corporation (PRA) 0.0 $734k 17k 44.55
Corporate Executive Board Company 0.0 $687k 9.3k 74.26
Fiserv (FI) 0.0 $705k 12k 56.72
Industrial SPDR (XLI) 0.0 $649k 12k 52.36
American Campus Communities 0.0 $600k 16k 37.33
Group 1 Automotive (GPI) 0.0 $614k 9.3k 65.67
Stepan Company (SCL) 0.0 $598k 9.3k 64.55
RBC Bearings Incorporated (RBC) 0.0 $592k 9.3k 63.65
Superior Energy Services 0.0 $733k 24k 30.78
iShares Russell 1000 Growth Index (IWF) 0.0 $680k 7.9k 86.58
Utilities SPDR (XLU) 0.0 $742k 18k 41.47
Consumer Discretionary SPDR (XLY) 0.0 $684k 11k 64.71
Industries N shs - a - (LYB) 0.0 $669k 7.5k 88.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $751k 8.2k 91.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $588k 4.8k 123.40
Ecolab (ECL) 0.0 $456k 4.2k 108.01
Teva Pharmaceutical Industries (TEVA) 0.0 $564k 11k 52.90
CBS Corporation 0.0 $439k 7.1k 61.80
Cerner Corporation 0.0 $440k 7.8k 56.30
Mattel (MAT) 0.0 $474k 12k 40.09
NVIDIA Corporation (NVDA) 0.0 $418k 23k 17.93
Ritchie Bros. Auctioneers Inco 0.0 $546k 23k 24.14
Akamai Technologies (AKAM) 0.0 $528k 9.1k 58.23
Steris Corporation 0.0 $557k 12k 47.77
Mid-America Apartment (MAA) 0.0 $457k 6.7k 68.24
Life Time Fitness 0.0 $580k 12k 48.13
Campbell Soup Company (CPB) 0.0 $426k 9.5k 44.84
NiSource (NI) 0.0 $513k 15k 35.51
Avnet (AVT) 0.0 $531k 11k 46.52
CIGNA Corporation 0.0 $514k 6.1k 83.75
Marsh & McLennan Companies (MMC) 0.0 $557k 11k 49.30
Kellogg Company (K) 0.0 $462k 7.4k 62.76
Umpqua Holdings Corporation 0.0 $445k 24k 18.65
Donaldson Company (DCI) 0.0 $537k 13k 42.43
Webster Financial Corporation (WBS) 0.0 $562k 18k 31.04
First Niagara Financial 0.0 $514k 54k 9.45
Hibbett Sports (HIBB) 0.0 $560k 11k 52.85
Mobile Mini 0.0 $536k 12k 43.33
Nordson Corporation (NDSN) 0.0 $469k 6.7k 70.39
Textron (TXT) 0.0 $469k 12k 39.25
UIL Holdings Corporation 0.0 $513k 14k 36.80
Urban Outfitters (URBN) 0.0 $424k 12k 36.44
Exponent (EXPO) 0.0 $439k 5.8k 75.09
F5 Networks (FFIV) 0.0 $552k 5.2k 106.64
IBERIABANK Corporation 0.0 $462k 6.6k 70.14
HCP 0.0 $513k 13k 38.78
National Health Investors (NHI) 0.0 $561k 9.3k 60.44
PowerShares QQQ Trust, Series 1 0.0 $502k 5.7k 87.70
iShares S&P MidCap 400 Index (IJH) 0.0 $462k 3.4k 137.54
iShares Dow Jones US Real Estate (IYR) 0.0 $533k 7.9k 67.64
QEP Resources 0.0 $430k 15k 29.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $423k 3.8k 109.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $492k 5.8k 84.51
Vanguard European ETF (VGK) 0.0 $555k 9.4k 58.94
Royce Value Trust (RVT) 0.0 $451k 29k 15.72
iShares Dow Jones US Healthcare (IYH) 0.0 $543k 4.4k 123.21
Tortoise Energy Infrastructure 0.0 $497k 11k 45.79
Proto Labs (PRLB) 0.0 $502k 7.4k 67.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $484k 26k 18.70
Keurig Green Mtn 0.0 $469k 4.5k 105.42
Northeast Utilities System 0.0 $398k 8.8k 45.42
Hartford Financial Services (HIG) 0.0 $333k 9.4k 35.25
Ameriprise Financial (AMP) 0.0 $336k 3.1k 110.16
Blackstone 0.0 $303k 9.1k 33.28
Archer Daniels Midland Company (ADM) 0.0 $283k 6.5k 43.38
Sony Corporation (SONY) 0.0 $334k 18k 19.10
Clean Harbors (CLH) 0.0 $415k 7.6k 54.77
Spdr S&p 500 Etf (SPY) 0.0 $273k 1.5k 186.73
Hubbell Incorporated 0.0 $297k 2.5k 120.05
Nucor Corporation (NUE) 0.0 $335k 6.6k 50.55
Travelers Companies (TRV) 0.0 $321k 3.8k 85.06
Kinder Morgan Management 0.0 $363k 5.1k 71.75
AmerisourceBergen (COR) 0.0 $281k 4.3k 65.65
Pier 1 Imports 0.0 $328k 17k 18.86
Eastman Chemical Company (EMN) 0.0 $414k 4.8k 86.25
Diageo (DEO) 0.0 $331k 2.7k 124.33
Parker-Hannifin Corporation (PH) 0.0 $296k 2.5k 119.60
Sigma-Aldrich Corporation 0.0 $355k 3.8k 93.42
Symantec Corporation 0.0 $277k 14k 19.95
Total (TTE) 0.0 $282k 4.3k 65.59
AvalonBay Communities (AVB) 0.0 $392k 3.0k 131.51
Xcel Energy (XEL) 0.0 $296k 9.8k 30.38
Micron Technology (MU) 0.0 $384k 16k 23.63
Mead Johnson Nutrition 0.0 $308k 3.7k 83.22
Sun Life Financial (SLF) 0.0 $393k 11k 34.67
Ingersoll-rand Co Ltd-cl A 0.0 $255k 4.4k 57.33
Teleflex Incorporated (TFX) 0.0 $253k 2.4k 107.16
ICU Medical, Incorporated (ICUI) 0.0 $282k 4.7k 59.85
McCormick & Company, Incorporated (MKC) 0.0 $287k 4.0k 71.57
Integrys Energy 0.0 $354k 5.9k 59.68
Tor Dom Bk Cad (TD) 0.0 $306k 6.5k 46.93
American International (AIG) 0.0 $259k 5.2k 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $413k 2.7k 152.85
iShares Dow Jones Select Dividend (DVY) 0.0 $302k 4.1k 73.21
General Motors Company (GM) 0.0 $387k 11k 34.42
Vanguard Information Technology ETF (VGT) 0.0 $364k 4.0k 91.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $282k 3.3k 85.20
Tortoise Energy Capital Corporation 0.0 $390k 12k 33.19
Pembina Pipeline Corp (PBA) 0.0 $258k 6.7k 38.15
Beam 0.0 $322k 3.9k 83.26
Chefs Whse (CHEF) 0.0 $305k 14k 21.41
Manning & Napier Inc cl a 0.0 $347k 21k 16.78
Natural Grocers By Vitamin C (NGVC) 0.0 $332k 7.6k 43.63
Barrick Gold Corp (GOLD) 0.0 $98k 5.5k 17.82
Time Warner Cable 0.0 $222k 1.6k 137.38
HSBC Holdings (HSBC) 0.0 $89k 1.8k 50.65
Western Union Company (WU) 0.0 $162k 9.9k 16.31
Fidelity National Information Services (FIS) 0.0 $230k 4.3k 53.49
PNC Financial Services (PNC) 0.0 $90k 1.0k 86.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $244k 6.1k 39.75
Equifax (EFX) 0.0 $211k 3.1k 68.06
Moody's Corporation (MCO) 0.0 $154k 1.9k 79.38
Edwards Lifesciences (EW) 0.0 $233k 3.1k 74.20
IDEXX Laboratories (IDXX) 0.0 $239k 2.0k 121.09
Northrop Grumman Corporation (NOC) 0.0 $123k 1.0k 123.00
Pitney Bowes (PBI) 0.0 $249k 9.6k 26.01
Sherwin-Williams Company (SHW) 0.0 $99k 500.00 198.00
Dun & Bradstreet Corporation 0.0 $125k 1.3k 99.21
Unum (UNM) 0.0 $162k 4.6k 35.22
Crane 0.0 $178k 2.5k 71.20
Lockheed Martin Corporation (LMT) 0.0 $114k 696.00 163.79
Allstate Corporation (ALL) 0.0 $177k 3.1k 56.69
Cenovus Energy (CVE) 0.0 $244k 8.4k 28.98
Hess (HES) 0.0 $249k 3.0k 83.00
Royal Dutch Shell 0.0 $244k 3.1k 77.89
Telefonica (TEF) 0.0 $90k 5.7k 15.82
Gap (GAP) 0.0 $108k 2.7k 40.07
Staples 0.0 $215k 19k 11.32
Marriott International (MAR) 0.0 $211k 3.8k 56.04
Public Service Enterprise (PEG) 0.0 $111k 2.9k 38.08
Applied Materials (AMAT) 0.0 $98k 4.8k 20.42
Gra (GGG) 0.0 $149k 2.0k 74.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.2k 83.40
New York Times Company (NYT) 0.0 $99k 5.8k 17.10
SPDR Gold Trust (GLD) 0.0 $104k 840.00 123.81
Yahoo! 0.0 $90k 2.5k 36.00
salesforce (CRM) 0.0 $84k 1.5k 56.76
Humana (HUM) 0.0 $248k 2.2k 112.73
Herbalife Ltd Com Stk (HLF) 0.0 $92k 1.6k 57.50
Chipotle Mexican Grill (CMG) 0.0 $165k 290.00 568.97
Enbridge Energy Partners 0.0 $137k 5.0k 27.40
Oge Energy Corp (OGE) 0.0 $96k 2.6k 36.92
Oneok Partners 0.0 $86k 1.6k 53.75
Greenhill & Co 0.0 $244k 4.7k 51.96
Hain Celestial (HAIN) 0.0 $118k 1.3k 91.47
Ida (IDA) 0.0 $155k 2.8k 55.36
Siemens (SIEGY) 0.0 $226k 1.7k 135.33
Market Vectors Gold Miners ETF 0.0 $122k 5.2k 23.64
Rayonier (RYN) 0.0 $174k 3.8k 45.95
Scripps Networks Interactive 0.0 $98k 1.3k 75.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $150k 1.3k 116.73
iShares Russell 2000 Growth Index (IWO) 0.0 $139k 1.0k 135.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $172k 1.1k 163.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $106k 425.00 249.41
Vanguard Europe Pacific ETF (VEA) 0.0 $98k 2.4k 41.09
Market Vectors Agribusiness 0.0 $100k 1.8k 54.26
Hubbell Incorporated 0.0 $150k 1.4k 111.11
BlackRock Income Trust 0.0 $207k 32k 6.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $230k 2.2k 106.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $162k 1.7k 95.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $175k 3.6k 48.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $165k 1.9k 85.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $130k 1.1k 123.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $175k 2.3k 75.30
Royal Bk Scotland Group Plc spon adr ser h 0.0 $100k 4.0k 25.00
Coca-cola Enterprises 0.0 $115k 2.4k 47.92
DNP Select Income Fund (DNP) 0.0 $114k 12k 9.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $95k 5.0k 19.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $136k 5.7k 23.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $150k 1.8k 82.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $108k 2.1k 50.82
iShares Dow Jones US Industrial (IYJ) 0.0 $154k 1.5k 100.65
iShares S&P Global Energy Sector (IXC) 0.0 $242k 5.5k 43.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $114k 1.3k 90.84
Barclays Bank 0.0 $166k 6.4k 25.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $220k 2.4k 92.63
iShares S&P Global Financials Sect. (IXG) 0.0 $97k 1.7k 56.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
Tortoise MLP Fund 0.0 $241k 9.0k 26.75
SPDR S&P International Dividend (DWX) 0.0 $114k 2.4k 48.39
Rydex S&P 500 Pure Growth ETF 0.0 $166k 2.3k 73.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $154k 6.3k 24.41
First Trust Health Care AlphaDEX (FXH) 0.0 $103k 2.0k 50.86
MiMedx (MDXG) 0.0 $123k 20k 6.15
Covidien 0.0 $112k 1.5k 73.49
Kinder Morgan (KMI) 0.0 $223k 6.9k 32.45
Naugatuck Vy Finl Corp 0.0 $190k 25k 7.54
Dunkin' Brands Group 0.0 $204k 4.1k 50.26
Wpx Energy 0.0 $200k 11k 18.05
Gentherm (THRM) 0.0 $89k 2.6k 34.90
Intercontinental Exchange (ICE) 0.0 $234k 1.2k 197.64
Noble Corp Plc equity 0.0 $111k 3.4k 32.65
Twitter 0.0 $123k 2.6k 46.86
Loews Corporation (L) 0.0 $79k 1.8k 43.89
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 425.00 14.12
Vale (VALE) 0.0 $15k 1.1k 13.51
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
Annaly Capital Management 0.0 $56k 5.1k 10.98
Broadridge Financial Solutions (BR) 0.0 $39k 1.0k 37.25
Crown Castle International 0.0 $45k 608.00 74.01
Devon Energy Corporation (DVN) 0.0 $50k 750.00 66.67
Expeditors International of Washington (EXPD) 0.0 $6.0k 150.00 40.00
Dick's Sporting Goods (DKS) 0.0 $76k 1.4k 54.29
Peabody Energy Corporation 0.0 $13k 800.00 16.25
Via 0.0 $3.0k 37.00 81.08
Hospira 0.0 $27k 630.00 42.86
Great Plains Energy Incorporated 0.0 $11k 400.00 27.50
Ameren Corporation (AEE) 0.0 $16k 400.00 40.00
FirstEnergy (FE) 0.0 $12k 360.00 33.33
Avon Products 0.0 $15k 1.0k 15.00
Diebold Incorporated 0.0 $20k 500.00 40.00
Hologic (HOLX) 0.0 $16k 750.00 21.33
Host Hotels & Resorts (HST) 0.0 $14k 698.00 20.06
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $17k 725.00 23.45
Noble Energy 0.0 $4.0k 50.00 80.00
PetSmart 0.0 $34k 500.00 68.00
Sonoco Products Company (SON) 0.0 $10k 250.00 40.00
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
McGraw-Hill Companies 0.0 $46k 600.00 76.67
Adobe Systems Incorporated (ADBE) 0.0 $26k 400.00 65.00
Transocean (RIG) 0.0 $19k 469.00 40.51
KBR (KBR) 0.0 $4.0k 150.00 26.67
Nordstrom (JWN) 0.0 $36k 575.00 62.61
Harley-Davidson (HOG) 0.0 $31k 471.00 65.82
Tiffany & Co. 0.0 $2.0k 20.00 100.00
Vulcan Materials Company (VMC) 0.0 $40k 600.00 66.67
Nokia Corporation (NOK) 0.0 $34k 4.7k 7.24
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Darden Restaurants (DRI) 0.0 $38k 740.00 51.35
Tidewater 0.0 $24k 500.00 48.00
Vishay Intertechnology (VSH) 0.0 $10k 700.00 14.29
Masco Corporation (MAS) 0.0 $7.0k 300.00 23.33
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 250.00 8.00
CenturyLink 0.0 $21k 629.00 33.39
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Alcoa 0.0 $8.0k 600.00 13.33
Anadarko Petroleum Corporation 0.0 $69k 818.00 84.35
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 $8.0k 624.00 12.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 200.00 15.00
Fluor Corporation (FLR) 0.0 $47k 600.00 78.33
Hewlett-Packard Company 0.0 $35k 1.1k 32.32
Intuitive Surgical (ISRG) 0.0 $44k 100.00 440.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $36k 690.00 52.17
Tyco International Ltd S hs 0.0 $67k 1.6k 42.22
WellPoint 0.0 $53k 534.00 99.25
Wisconsin Energy Corporation 0.0 $12k 250.00 48.00
Statoil ASA 0.0 $24k 862.00 27.84
iShares Russell 1000 Value Index (IWD) 0.0 $16k 170.00 94.12
LSI Corporation 0.0 $0 7.00 0.00
Mbia (MBI) 0.0 $8.0k 600.00 13.33
Lazard Ltd-cl A shs a 0.0 $64k 1.4k 47.06
PG&E Corporation (PCG) 0.0 $50k 1.2k 42.88
Buckeye Partners 0.0 $83k 1.1k 75.45
Henry Schein (HSIC) 0.0 $6.0k 50.00 120.00
Murphy Oil Corporation (MUR) 0.0 $18k 288.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $21k 200.00 105.00
Forest City Enterprises 0.0 $4.0k 200.00 20.00
Novo Nordisk A/S (NVO) 0.0 $8.0k 175.00 45.71
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 $35k 1.2k 30.02
Hospitality Properties Trust 0.0 $60k 2.1k 28.57
Toll Brothers (TOL) 0.0 $39k 1.1k 35.45
AutoZone (AZO) 0.0 $57k 106.00 537.74
Hovnanian Enterprises 0.0 $5.0k 1.0k 5.00
Discovery Communications 0.0 $5.0k 65.00 76.92
Vornado Realty Trust (VNO) 0.0 $76k 775.00 98.06
ConAgra Foods (CAG) 0.0 $8.0k 250.00 32.00
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Frontier Communications 0.0 $32k 5.7k 5.65
Sempra Energy (SRE) 0.0 $32k 333.00 96.10
Chesapeake Energy Corporation 0.0 $76k 3.0k 25.76
Fastenal Company (FAST) 0.0 $69k 1.4k 49.15
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Pioneer Natural Resources 0.0 $80k 428.00 186.92
Thor Industries (THO) 0.0 $4.0k 60.00 66.67
J.M. Smucker Company (SJM) 0.0 $63k 644.00 97.83
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Amazon (AMZN) 0.0 $41k 123.00 333.33
Toyota Motor Corporation (TM) 0.0 $7.0k 65.00 107.69
Ventas (VTR) 0.0 $9.0k 146.00 61.64
Delta Air Lines (DAL) 0.0 $18k 509.00 35.36
PowerShares DB Com Indx Trckng Fund 0.0 $49k 1.9k 26.13
Amphenol Corporation (APH) 0.0 $73k 800.00 91.25
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Activision Blizzard 0.0 $20k 1.0k 20.00
Invesco (IVZ) 0.0 $27k 725.00 37.24
Entergy Corporation (ETR) 0.0 $22k 330.00 66.67
Under Armour (UAA) 0.0 $28k 247.00 113.36
Broadcom Corporation 0.0 $46k 1.5k 31.21
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $59k 225.00 262.22
Edison International (EIX) 0.0 $51k 900.00 56.67
Eni S.p.A. (E) 0.0 $10k 200.00 50.00
Key (KEY) 0.0 $38k 2.7k 14.07
Marvell Technology Group 0.0 $4.0k 250.00 16.00
RPC (RES) 0.0 $4.0k 187.00 21.39
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 $4.0k 400.00 10.00
StoneMor Partners 0.0 $10k 400.00 25.00
Cypress Semiconductor Corporation 0.0 $10k 1.0k 10.00
Starwood Hotels & Resorts Worldwide 0.0 $54k 683.00 79.06
Stillwater Mining Company 0.0 $15k 1.0k 15.00
AllianceBernstein Holding (AB) 0.0 $48k 1.9k 24.94
AmeriGas Partners 0.0 $20k 480.00 41.67
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
EPIQ Systems 0.0 $6.0k 425.00 14.12
GameStop (GME) 0.0 $23k 550.00 41.82
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $38k 490.00 77.55
L-3 Communications Holdings 0.0 $41k 350.00 117.14
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
NuStar Energy 0.0 $51k 925.00 55.14
SCANA Corporation 0.0 $67k 1.3k 51.54
Suburban Propane Partners (SPH) 0.0 $8.0k 200.00 40.00
SPX Corporation 0.0 $44k 450.00 97.78
Banco Santander (SAN) 0.0 $24k 2.5k 9.60
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $64k 1.4k 45.71
Abb (ABBNY) 0.0 $27k 1.1k 25.71
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
ARM Holdings 0.0 $29k 575.00 50.43
Banco Bradesco SA (BBD) 0.0 $4.0k 302.00 13.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $49k 575.00 85.22
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
Ciena Corporation (CIEN) 0.0 $56k 2.5k 22.86
Foster Wheeler Ltd Com Stk 0.0 $8.0k 250.00 32.00
ISIS Pharmaceuticals 0.0 $13k 300.00 43.33
Cheniere Energy (LNG) 0.0 $17k 300.00 56.67
Lululemon Athletica (LULU) 0.0 $79k 1.5k 52.67
MannKind Corporation 0.0 $10k 2.6k 3.84
SanDisk Corporation 0.0 $41k 500.00 82.00
Unilever (UL) 0.0 $34k 800.00 42.50
United Therapeutics Corporation (UTHR) 0.0 $9.0k 100.00 90.00
Allete (ALE) 0.0 $26k 498.00 52.21
American States Water Company (AWR) 0.0 $29k 900.00 32.22
Duke Realty Corporation 0.0 $16k 940.00 17.02
DURECT Corporation 0.0 $1.0k 1.0k 1.00
Ferrellgas Partners 0.0 $28k 1.2k 22.78
National Fuel Gas (NFG) 0.0 $21k 294.00 71.43
Realty Income (O) 0.0 $19k 465.00 40.86
PS Business Parks 0.0 $41k 1.9k 21.58
SJW (SJW) 0.0 $44k 1.5k 29.49
St. Jude Medical 0.0 $33k 500.00 66.00
Stamps 0.0 $2.0k 50.00 40.00
UMB Financial Corporation (UMBF) 0.0 $999.940000 17.00 58.82
VMware 0.0 $5.0k 50.00 100.00
Cameron International Corporation 0.0 $28k 450.00 62.22
NN (NNBR) 0.0 $20k 1.0k 20.00
Global Partners (GLP) 0.0 $9.0k 240.00 37.50
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 $20k 295.00 67.80
Ypf Sa (YPF) 0.0 $31k 1.0k 31.00
CalAmp 0.0 $19k 675.00 28.15
CAS Medical Systems 0.0 $2.0k 1.0k 2.00
EQT Corporation (EQT) 0.0 $78k 800.00 97.50
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Westport Innovations 0.0 $1.0k 100.00 10.00
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 $22k 400.00 55.00
Hatteras Financial 0.0 $12k 650.00 18.46
iShares MSCI Brazil Index (EWZ) 0.0 $43k 950.00 45.26
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 $15k 224.00 66.96
iShares Russell 2000 Value Index (IWN) 0.0 $81k 800.00 101.25
Kimco Realty Corporation (KIM) 0.0 $23k 1.0k 23.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $41k 248.00 165.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 577.00 100.52
American Capital Agency 0.0 $19k 900.00 21.11
Equity One 0.0 $2.0k 68.00 29.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 75.00 93.33
Celldex Therapeutics 0.0 $22k 1.2k 17.67
Garmin (GRMN) 0.0 $11k 200.00 55.00
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 $10k 175.00 57.14
Gyrodyne Company of America 0.0 $0 36.00 0.00
Generac Holdings (GNRC) 0.0 $24k 400.00 60.00
Valeant Pharmaceuticals Int 0.0 $40k 300.00 133.33
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
Powershares DB Base Metals Fund 0.0 $36k 2.3k 15.82
KKR & Co 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $53k 481.00 110.19
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 376.00 98.40
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 $58k 785.00 73.89
Vanguard Mid-Cap ETF (VO) 0.0 $45k 400.00 112.50
American Select Portfolio 0.0 $15k 1.5k 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.3k 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.2k 13.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 600.00 21.67
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 $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 $17k 650.00 26.15
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 $34k 985.00 34.52
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
TravelCenters of America 0.0 $0 20.00 0.00
Vectren Corporation 0.0 $12k 300.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $25k 347.00 72.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.1k 39.44
SPDR Barclays Capital High Yield B 0.0 $15k 372.00 40.32
iShares Russell Microcap Index (IWC) 0.0 $39k 500.00 78.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 420.00 121.43
Vanguard Health Care ETF (VHT) 0.0 $71k 663.00 107.09
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $57k 1.3k 45.60
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 Global Telecommunicat. (IXP) 0.0 $80k 1.2k 66.67
Market Vectors-Coal ETF 0.0 $4.0k 200.00 20.00
Market Vectors High Yield Muni. Ind 0.0 $78k 2.6k 29.57
BlackRock Debt Strategies Fund 0.0 $6.0k 1.4k 4.40
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 $13k 1.0k 13.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 668.00 8.98
Nuveen Insured Municipal Opp. Fund 0.0 $41k 3.0k 13.67
PowerShares Dynamic Lg.Cap Growth 0.0 $52k 2.0k 26.00
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 200.00 40.00
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
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 $59k 3.0k 19.67
First Trust ISE Revere Natural Gas 0.0 $10k 475.00 21.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 575.00 17.39
PowerShares Dynamic Energy Explor. 0.0 $11k 300.00 36.67
PowerShares Dynamic Food & Beverage 0.0 $26k 929.00 27.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $78k 3.2k 24.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.6k 23.23
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 $20k 800.00 25.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 200.00 40.00
Blackrock Muniyield Fund (MYD) 0.0 $47k 3.4k 13.75
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 175.00 34.29
PowerShares Dynamic Large Cap Ptf. 0.0 $73k 2.0k 36.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22k 600.00 36.67
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
Proshares Tr ultr 7-10 trea (UST) 0.0 $69k 1.3k 51.72
American Intl Group 0.0 $1.0k 46.00 21.74
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
Rockville Financial 0.0 $19k 1.4k 13.55
Fairpoint Communications 0.0 $0 40.00 0.00
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
Cavium 0.0 $9.0k 200.00 45.00
Hollyfrontier Corp 0.0 $34k 725.00 46.90
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 290.00 24.14
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 290.00 17.24
Firsthand Tech Value (SVVC) 0.0 $21k 1.0k 21.00
First Connecticut 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $72k 450.00 160.00
Itt 0.0 $27k 636.00 42.45
D Horizon Pharma 0.0 $15k 1.0k 15.00
Xylem (XYL) 0.0 $35k 972.00 36.01
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
Michael Kors Holdings 0.0 $23k 250.00 92.00
Post Holdings Inc Common (POST) 0.0 $6.0k 109.00 55.05
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Catamaran 0.0 $55k 1.2k 45.08
United Technol conv prf 0.0 $20k 300.00 66.67
Directv 0.0 $22k 289.00 76.12
Adt 0.0 $27k 892.00 30.27
Engility Hldgs 0.0 $3.0k 58.00 51.72
Pentair 0.0 $35k 442.00 79.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 687.00 66.96
Stratasys (SSYS) 0.0 $3.0k 25.00 120.00
Prothena (PRTA) 0.0 $6.0k 145.00 41.38
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 125.00 8.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 200.00 10.00
L Brands 0.0 $38k 675.00 56.30
Zoetis Inc Cl A (ZTS) 0.0 $75k 2.6k 28.85
Cst Brands 0.0 $4.0k 121.00 33.06
Qiwi (QIWI) 0.0 $9.0k 270.00 33.33
Mallinckrodt Pub 0.0 $12k 188.00 63.83
Sprint 0.0 $10k 1.1k 9.14
Noodles & Co (NDLS) 0.0 $22k 550.00 40.00
Windstream Hldgs 0.0 $59k 7.1k 8.30
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 $69k 1.3k 52.31
Catchmark Timber Tr Inc cl a 0.0 $21k 1.5k 14.00
Royce Global Value Tr (RGT) 0.0 $32k 3.5k 9.04
Starwood Waypoint Residential Trust 0.0 $1.0k 20.00 50.00