People's United Financial

People's United Financial as of June 30, 2014

Portfolio Holdings for People's United Financial

People's United Financial holds 819 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.3 $62M 611k 100.72
Exxon Mobil Corporation (XOM) 2.6 $48M 477k 100.68
Apple (AAPL) 2.5 $46M 498k 92.94
JPMorgan Chase & Co. (JPM) 1.8 $34M 598k 57.62
Microsoft Corporation (MSFT) 1.8 $34M 814k 41.71
Johnson & Johnson (JNJ) 1.7 $32M 309k 104.61
Chevron Corporation (CVX) 1.7 $32M 247k 130.53
Home Depot (HD) 1.6 $29M 363k 80.95
ConocoPhillips (COP) 1.5 $29M 337k 85.74
General Electric Company 1.4 $27M 1.0M 26.28
Wells Fargo & Company (WFC) 1.4 $27M 513k 52.55
Intel Corporation (INTC) 1.4 $27M 863k 30.90
Procter & Gamble Company (PG) 1.4 $26M 332k 78.58
Gilead Sciences (GILD) 1.4 $25M 306k 82.92
United Technologies Corporation 1.2 $23M 203k 115.44
Schlumberger (SLB) 1.2 $23M 196k 117.93
Qualcomm (QCOM) 1.1 $22M 272k 79.22
CVS Caremark Corporation (CVS) 1.1 $21M 274k 75.37
EMC Corporation 1.1 $20M 774k 26.35
Genuine Parts Company (GPC) 1.1 $20M 230k 87.79
Oracle Corporation (ORCL) 1.1 $20M 495k 40.53
Express Scripts Holding 1.1 $20M 288k 69.36
3M Company (MMM) 1.1 $20M 138k 143.24
Boeing Company (BA) 1.1 $20M 155k 127.23
Discover Financial Services (DFS) 1.0 $19M 313k 61.98
Thermo Fisher Scientific (TMO) 1.0 $19M 165k 118.10
U.S. Bancorp (USB) 1.0 $19M 443k 43.33
Prudential Financial (PRU) 1.0 $19M 209k 88.73
Capital One Financial (COF) 1.0 $18M 223k 82.59
E.I. du Pont de Nemours & Company 1.0 $18M 274k 65.43
Verizon Communications (VZ) 0.9 $18M 360k 48.94
Actavis 0.9 $17M 78k 222.93
Abbott Laboratories (ABT) 0.9 $17M 418k 40.89
State Street Corporation (STT) 0.9 $17M 251k 67.24
International Business Machines (IBM) 0.9 $17M 93k 181.27
Chubb Corporation 0.8 $16M 171k 92.16
Pfizer (PFE) 0.8 $16M 533k 29.67
At&t (T) 0.8 $16M 445k 35.36
United Parcel Service (UPS) 0.8 $15M 147k 102.60
Motorola Solutions (MSI) 0.8 $15M 233k 64.94
Cisco Systems (CSCO) 0.8 $15M 602k 24.84
TJX Companies (TJX) 0.8 $15M 279k 53.13
Google 0.8 $15M 25k 585.14
Omni (OMC) 0.8 $15M 205k 71.17
Pepsi (PEP) 0.8 $14M 161k 89.32
Costco Wholesale Corporation (COST) 0.7 $14M 121k 115.18
Google Inc Class C 0.7 $14M 24k 575.02
Occidental Petroleum Corporation (OXY) 0.7 $13M 130k 102.65
Berkshire Hathaway (BRK.B) 0.7 $13M 101k 126.49
iShares Dow Jones US Home Const. (ITB) 0.7 $13M 507k 24.78
Cummins (CMI) 0.6 $12M 78k 154.06
Amgen (AMGN) 0.6 $12M 98k 118.39
General Mills (GIS) 0.6 $11M 202k 52.53
Dover Corporation (DOV) 0.6 $11M 117k 90.94
Philip Morris International (PM) 0.5 $10M 119k 84.31
Stericycle (SRCL) 0.5 $9.8M 83k 118.88
Bristol Myers Squibb (BMY) 0.5 $9.6M 198k 48.51
Phillips 66 (PSX) 0.5 $9.5M 118k 80.41
UnitedHealth (UNH) 0.5 $8.7M 107k 81.66
Coca-Cola Company (KO) 0.5 $8.6M 203k 42.36
Walt Disney Company (DIS) 0.5 $8.4M 98k 85.74
Merck & Co (MRK) 0.5 $8.5M 147k 57.85
Berkshire Hathaway (BRK.A) 0.4 $8.2M 43.00 190000.00
Kimberly-Clark Corporation (KMB) 0.4 $8.1M 73k 111.13
Kroger (KR) 0.4 $8.0M 161k 49.62
Abbvie (ABBV) 0.4 $8.1M 143k 56.45
Automatic Data Processing (ADP) 0.4 $7.5M 95k 79.33
Altria (MO) 0.4 $7.4M 176k 41.95
Nextera Energy (NEE) 0.4 $7.3M 71k 102.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.3M 63k 115.36
Harman International Industries 0.4 $6.9M 64k 107.48
Spectra Energy 0.3 $6.6M 156k 42.53
Celgene Corporation 0.3 $6.6M 76k 85.82
Novartis (NVS) 0.3 $6.5M 71k 90.51
Apache Corporation 0.3 $6.3M 62k 100.93
MetLife (MET) 0.3 $6.3M 113k 55.45
Emerson Electric (EMR) 0.3 $6.0M 90k 66.43
Colgate-Palmolive Company (CL) 0.3 $6.0M 89k 68.19
Goodyear Tire & Rubber Company (GT) 0.3 $5.8M 209k 27.88
Williams Companies (WMB) 0.3 $5.8M 99k 58.22
EOG Resources (EOG) 0.3 $5.7M 49k 117.25
SYSCO Corporation (SYY) 0.3 $5.5M 148k 37.45
Biogen Idec (BIIB) 0.3 $5.7M 18k 315.79
Southwest Airlines (LUV) 0.3 $5.7M 213k 26.69
Caterpillar (CAT) 0.3 $5.4M 49k 108.65
Waste Management (WM) 0.3 $5.3M 118k 44.73
Eli Lilly & Co. (LLY) 0.3 $5.2M 84k 62.19
Microchip Technology (MCHP) 0.3 $4.8M 99k 48.81
Allergan 0.3 $4.8M 28k 169.12
Deere & Company (DE) 0.3 $4.8M 53k 90.63
eBay (EBAY) 0.3 $4.9M 98k 50.13
New Hampshire Thrift Bancshares 0.3 $4.8M 316k 15.22
CSX Corporation (CSX) 0.2 $4.7M 153k 30.81
Air Products & Chemicals (APD) 0.2 $4.6M 36k 128.65
Honeywell International (HON) 0.2 $4.7M 50k 92.95
Danaher Corporation (DHR) 0.2 $4.7M 60k 78.74
iShares Russell Midcap Index Fund (IWR) 0.2 $4.8M 29k 162.56
American Express Company (AXP) 0.2 $4.5M 47k 94.89
PPL Corporation (PPL) 0.2 $4.6M 129k 35.53
Cognizant Technology Solutions (CTSH) 0.2 $4.2M 87k 48.91
Wal-Mart Stores (WMT) 0.2 $4.3M 57k 75.15
Dominion Resources (D) 0.2 $4.3M 60k 71.52
iShares Russell 1000 Index (IWB) 0.2 $4.2M 39k 110.12
Corning Incorporated (GLW) 0.2 $4.1M 185k 21.97
M&T Bank Corporation (MTB) 0.2 $4.2M 35k 120.00
Visa (V) 0.2 $4.1M 20k 210.71
Cinemark Holdings (CNK) 0.2 $4.1M 116k 35.36
Ecolab (ECL) 0.2 $3.9M 35k 111.35
Reynolds American 0.2 $3.9M 64k 60.35
Stanley Black & Decker (SWK) 0.2 $3.9M 44k 87.81
AstraZeneca (AZN) 0.2 $3.9M 52k 75.40
Praxair 0.2 $3.7M 28k 132.91
Ford Motor Company (F) 0.2 $3.8M 219k 17.23
Gannett 0.2 $3.7M 118k 31.25
Bank of America Corporation (BAC) 0.2 $3.6M 233k 15.44
Norfolk Southern (NSC) 0.2 $3.5M 34k 102.99
Iron Mountain Incorporated 0.2 $3.5M 98k 35.45
Eaton (ETN) 0.2 $3.6M 44k 80.00
GlaxoSmithKline 0.2 $3.4M 64k 53.49
Target Corporation (TGT) 0.2 $3.4M 58k 57.95
Becton, Dickinson and (BDX) 0.2 $3.2M 27k 118.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.1M 29k 105.68
Mondelez Int (MDLZ) 0.2 $3.2M 86k 37.60
Paychex (PAYX) 0.2 $3.0M 72k 41.55
Varian Medical Systems 0.2 $2.9M 36k 82.79
Vodafone Group New Adr F (VOD) 0.2 $2.9M 88k 33.39
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 74k 37.50
Baxter International (BAX) 0.1 $2.8M 38k 73.33
Travelers Companies (TRV) 0.1 $2.8M 29k 94.06
Union Pacific Corporation (UNP) 0.1 $2.9M 29k 99.71
Suncor Energy (SU) 0.1 $2.8M 67k 42.73
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.9M 324k 8.96
AGL Resources 0.1 $2.6M 40k 65.22
Johnson Controls 0.1 $2.7M 54k 49.96
Cincinnati Financial Corporation (CINF) 0.1 $2.6M 55k 48.04
National-Oilwell Var 0.1 $2.6M 32k 82.34
BB&T Corporation 0.1 $2.7M 68k 39.42
American Electric Power Company (AEP) 0.1 $2.7M 48k 55.78
Lowe's Companies (LOW) 0.1 $2.6M 53k 48.01
Fiserv (FI) 0.1 $2.7M 44k 60.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.6M 204k 12.77
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 102k 26.67
Financial Select Sector SPDR (XLF) 0.1 $2.7M 118k 22.74
BP (BP) 0.1 $2.4M 45k 52.74
Halliburton Company (HAL) 0.1 $2.5M 35k 70.95
Walgreen Company 0.1 $2.5M 33k 74.11
iShares S&P 500 Index (IVV) 0.1 $2.5M 13k 197.01
Southern Company (SO) 0.1 $2.4M 53k 45.41
priceline.com Incorporated 0.1 $2.5M 2.0k 1203.10
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 26k 90.27
Sony Corporation (SONY) 0.1 $2.3M 135k 16.77
Coach 0.1 $2.2M 65k 34.19
Public Storage (PSA) 0.1 $2.3M 13k 171.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 8.9k 257.06
Kraft Foods 0.1 $2.3M 38k 59.95
FedEx Corporation (FDX) 0.1 $2.1M 14k 151.22
Exelon Corporation (EXC) 0.1 $2.1M 59k 36.56
Te Connectivity Ltd for (TEL) 0.1 $2.1M 33k 61.73
Duke Energy (DUK) 0.1 $2.1M 28k 74.21
America Movil Sab De Cv spon adr l 0.1 $1.9M 92k 20.66
Comcast Corporation (CMCSA) 0.1 $1.9M 35k 53.72
Dow Chemical Company 0.1 $1.8M 36k 51.44
Diageo (DEO) 0.1 $1.8M 14k 127.17
Jacobs Engineering 0.1 $1.9M 36k 53.29
Barclays (BCS) 0.1 $1.8M 114k 16.13
Verisk Analytics (VRSK) 0.1 $1.9M 32k 60.02
Zimmer Holdings (ZBH) 0.1 $1.8M 17k 103.92
Mead Johnson Nutrition 0.1 $1.9M 20k 93.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 28k 67.03
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 18k 105.19
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 98k 16.67
Goldman Sachs (GS) 0.1 $1.8M 10k 168.42
Signature Bank (SBNY) 0.1 $1.7M 14k 120.00
Monsanto Company 0.1 $1.7M 14k 124.84
DENTSPLY International 0.1 $1.6M 34k 47.36
RPM International (RPM) 0.1 $1.8M 37k 47.37
AFLAC Incorporated (AFL) 0.1 $1.6M 27k 62.24
Texas Instruments Incorporated (TXN) 0.1 $1.7M 36k 47.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 48k 36.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 80.35
Marathon Oil Corporation (MRO) 0.1 $1.8M 44k 39.96
Gulfport Energy Corporation 0.1 $1.6M 26k 62.50
Middleby Corporation (MIDD) 0.1 $1.7M 21k 82.54
Cleco Corporation 0.1 $1.7M 29k 57.89
Kinder Morgan Energy Partners 0.1 $1.6M 20k 82.16
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 15k 117.09
Wpp Plc- (WPP) 0.1 $1.7M 16k 108.96
Time Warner 0.1 $1.5M 22k 70.24
BlackRock (BLK) 0.1 $1.5M 4.7k 313.43
Charles Schwab Corporation (SCHW) 0.1 $1.6M 53k 29.63
Starwood Property Trust (STWD) 0.1 $1.6M 79k 20.00
Cardinal Health (CAH) 0.1 $1.5M 22k 68.00
SVB Financial (SIVBQ) 0.1 $1.5M 13k 115.79
Analog Devices (ADI) 0.1 $1.5M 29k 53.59
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 50k 31.77
Raytheon Company 0.1 $1.5M 16k 92.22
Gartner (IT) 0.1 $1.5M 20k 72.73
Aegon 0.1 $1.4M 165k 8.77
Royal Dutch Shell 0.1 $1.5M 18k 82.34
ITC Holdings 0.1 $1.6M 43k 36.47
Energy Select Sector SPDR (XLE) 0.1 $1.5M 15k 100.00
Under Armour (UAA) 0.1 $1.5M 26k 59.47
Enterprise Products Partners (EPD) 0.1 $1.5M 19k 78.26
Kirby Corporation (KEX) 0.1 $1.5M 13k 114.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 33k 44.70
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.6M 1.4k 1172.79
Jp Morgan Alerian Mlp Index 0.1 $1.4M 27k 52.38
Dunkin' Brands Group 0.1 $1.5M 34k 45.56
Expeditors International of Washington (EXPD) 0.1 $1.3M 30k 44.15
Molson Coors Brewing Company (TAP) 0.1 $1.4M 19k 73.33
Harris Corporation 0.1 $1.3M 17k 76.00
Medtronic 0.1 $1.4M 22k 63.71
Laboratory Corp. of America Holdings 0.1 $1.2M 12k 100.00
Aetna 0.1 $1.3M 16k 81.11
Illinois Tool Works (ITW) 0.1 $1.2M 14k 87.39
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 77.37
Hershey Company (HSY) 0.1 $1.4M 14k 97.41
Constellation Brands (STZ) 0.1 $1.3M 14k 88.14
Cubist Pharmaceuticals 0.1 $1.2M 18k 68.00
Portugal Telecom, SGPS 0.1 $1.3M 356k 3.66
Tyler Technologies (TYL) 0.1 $1.2M 14k 92.31
Wabtec Corporation (WAB) 0.1 $1.3M 15k 82.76
Mednax (MD) 0.1 $1.3M 24k 55.56
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 15k 87.51
Biglari Holdings 0.1 $1.2M 2.9k 422.96
Marathon Petroleum Corp (MPC) 0.1 $1.3M 16k 80.00
Consolidated Edison (ED) 0.1 $1.1M 18k 57.66
LKQ Corporation (LKQ) 0.1 $1.1M 41k 26.68
PPG Industries (PPG) 0.1 $1.2M 5.5k 210.14
PetSmart 0.1 $1.2M 20k 59.80
V.F. Corporation (VFC) 0.1 $1.1M 17k 62.50
Zebra Technologies (ZBRA) 0.1 $1.1M 14k 77.78
Waddell & Reed Financial 0.1 $1.1M 17k 61.22
NiSource (NI) 0.1 $1.2M 30k 39.32
Plum Creek Timber 0.1 $1.2M 27k 45.14
Nike (NKE) 0.1 $1.2M 15k 77.27
Weyerhaeuser Company (WY) 0.1 $1.1M 33k 33.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 68.34
Accenture (ACN) 0.1 $1.2M 14k 81.18
Clorox Company (CLX) 0.1 $1.1M 12k 91.32
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 118.84
Dril-Quip (DRQ) 0.1 $1.2M 11k 107.14
MarketAxess Holdings (MKTX) 0.1 $1.1M 20k 54.55
Technology SPDR (XLK) 0.1 $1.2M 34k 34.97
Arrow Financial Corporation (AROW) 0.1 $1.2M 47k 25.96
First Republic Bank/san F (FRCB) 0.1 $1.1M 19k 60.00
Citigroup (C) 0.1 $1.1M 23k 47.07
Compass Minerals International (CMP) 0.1 $988k 10k 95.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $937k 22k 43.23
Ansys (ANSS) 0.1 $879k 12k 72.00
People's United Financial 0.1 $1.0M 67k 15.16
Teva Pharmaceutical Industries (TEVA) 0.1 $846k 16k 52.63
ResMed (RMD) 0.1 $988k 20k 50.51
Ryland 0.1 $865k 22k 39.02
Fidelity National Financial 0.1 $880k 27k 32.75
Kohl's Corporation (KSS) 0.1 $956k 18k 52.67
Solera Holdings 0.1 $1.0M 15k 68.42
T. Rowe Price (TROW) 0.1 $1.0M 12k 84.43
Morgan Stanley (MS) 0.1 $1.0M 28k 36.36
Newell Rubbermaid (NWL) 0.1 $893k 27k 33.33
Valero Energy Corporation (VLO) 0.1 $917k 18k 50.00
Waters Corporation (WAT) 0.1 $906k 8.6k 105.88
Stryker Corporation (SYK) 0.1 $897k 11k 84.28
Tupperware Brands Corporation 0.1 $937k 11k 84.21
CoStar (CSGP) 0.1 $886k 5.6k 157.14
Toro Company (TTC) 0.1 $1.0M 17k 61.90
Goldcorp 0.1 $990k 35k 28.00
First Niagara Financial 0.1 $995k 114k 8.74
Group 1 Automotive (GPI) 0.1 $905k 10k 86.96
Glacier Ban (GBCI) 0.1 $938k 31k 30.00
McCormick & Company, Incorporated (MKC) 0.1 $867k 12k 71.63
Rockwell Automation (ROK) 0.1 $1.0M 6.7k 150.00
Superior Energy Services 0.1 $885k 25k 35.71
Materials SPDR (XLB) 0.1 $967k 19k 49.74
Rydex S&P Equal Weight ETF 0.1 $1.0M 13k 76.74
Alerian Mlp Etf 0.1 $1.0M 54k 19.00
Industries N shs - a - (LYB) 0.1 $972k 9.9k 97.69
Tortoise Energy Infrastructure 0.1 $920k 19k 49.23
Facebook Inc cl a (META) 0.1 $996k 15k 67.33
MasterCard Incorporated (MA) 0.0 $678k 9.2k 73.42
Tractor Supply Company (TSCO) 0.0 $829k 14k 61.54
Health Care SPDR (XLV) 0.0 $819k 14k 60.00
Blackbaud (BLKB) 0.0 $734k 19k 37.84
Cerner Corporation 0.0 $781k 15k 52.50
Lincoln Electric Holdings (LECO) 0.0 $725k 9.8k 73.68
Ritchie Bros. Auctioneers Inco 0.0 $664k 27k 25.00
Redwood Trust (RWT) 0.0 $789k 41k 19.47
Steris Corporation 0.0 $748k 13k 57.14
Yum! Brands (YUM) 0.0 $788k 9.7k 81.00
General Dynamics Corporation (GD) 0.0 $830k 6.9k 120.00
Novo Nordisk A/S (NVO) 0.0 $701k 15k 46.22
ProAssurance Corporation (PRA) 0.0 $709k 16k 43.48
Corporate Executive Board Company 0.0 $718k 9.9k 72.73
Aptar (ATR) 0.0 $813k 13k 61.54
Industrial SPDR (XLI) 0.0 $670k 12k 54.05
American Campus Communities 0.0 $793k 21k 38.25
Air Methods Corporation 0.0 $788k 15k 53.33
BHP Billiton (BHP) 0.0 $781k 11k 68.41
Mobile Mini 0.0 $759k 15k 50.00
Nordson Corporation (NDSN) 0.0 $687k 8.6k 80.22
Questar Corporation 0.0 $779k 36k 21.43
Ashland 0.0 $766k 7.0k 108.75
Ciena Corporation (CIEN) 0.0 $813k 38k 21.65
Cepheid 0.0 $830k 17k 50.00
PriceSmart (PSMT) 0.0 $800k 9.5k 84.62
iShares Russell 1000 Growth Index (IWF) 0.0 $712k 7.8k 90.94
Cardtronics 0.0 $797k 23k 35.09
Utilities SPDR (XLU) 0.0 $725k 16k 44.57
iShares Dow Jones US Real Estate (IYR) 0.0 $720k 10k 71.78
Vanguard European ETF (VGK) 0.0 $704k 12k 59.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $702k 7.4k 94.30
Ensco Plc Shs Class A 0.0 $800k 13k 60.00
Knowles (KN) 0.0 $786k 26k 30.76
Cme (CME) 0.0 $524k 9.2k 57.14
PNC Financial Services (PNC) 0.0 $622k 7.0k 89.09
Ameriprise Financial (AMP) 0.0 $553k 4.6k 120.00
Devon Energy Corporation (DVN) 0.0 $594k 7.6k 78.29
Clean Harbors (CLH) 0.0 $554k 8.6k 64.25
J.B. Hunt Transport Services (JBHT) 0.0 $634k 8.6k 73.82
Mattel (MAT) 0.0 $531k 14k 39.00
Power Integrations (POWI) 0.0 $512k 10k 50.00
Akamai Technologies (AKAM) 0.0 $545k 9.5k 57.14
Mid-America Apartment (MAA) 0.0 $482k 7.2k 66.67
Whirlpool Corporation (WHR) 0.0 $598k 4.3k 139.25
DeVry 0.0 $500k 18k 28.57
Life Time Fitness 0.0 $486k 10k 48.28
Helmerich & Payne (HP) 0.0 $540k 4.6k 116.22
Avnet (AVT) 0.0 $490k 11k 44.28
CIGNA Corporation 0.0 $564k 6.1k 91.90
Marsh & McLennan Companies (MMC) 0.0 $593k 12k 51.54
Wisconsin Energy Corporation 0.0 $499k 11k 46.89
Agilent Technologies Inc C ommon (A) 0.0 $532k 9.3k 57.48
Kellogg Company (K) 0.0 $503k 7.7k 65.71
Southwestern Energy Company 0.0 $553k 12k 45.50
Amazon (AMZN) 0.0 $607k 1.9k 326.32
Umpqua Holdings Corporation 0.0 $542k 29k 19.05
Micron Technology (MU) 0.0 $567k 17k 32.97
Webster Financial Corporation (WBS) 0.0 $571k 18k 31.54
Hibbett Sports (HIBB) 0.0 $605k 11k 55.00
Stepan Company (SCL) 0.0 $491k 9.0k 54.55
UIL Holdings Corporation 0.0 $518k 13k 38.65
Abb (ABBNY) 0.0 $474k 19k 25.00
Chicago Bridge & Iron Company 0.0 $613k 9.0k 68.19
F5 Networks (FFIV) 0.0 $620k 6.2k 100.00
IBERIABANK Corporation 0.0 $500k 7.2k 69.13
RBC Bearings Incorporated (RBC) 0.0 $538k 8.7k 61.54
HCP 0.0 $560k 14k 41.40
National Health Investors (NHI) 0.0 $615k 10k 60.00
PowerShares QQQ Trust, Series 1 0.0 $538k 5.7k 93.99
Consumer Discretionary SPDR (XLY) 0.0 $522k 7.8k 66.77
QEP Resources 0.0 $567k 17k 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $488k 5.8k 84.62
iShares Dow Jones US Healthcare (IYH) 0.0 $564k 4.4k 128.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $555k 4.4k 125.42
Covidien 0.0 $615k 6.8k 90.34
Proto Labs (PRLB) 0.0 $582k 7.1k 81.86
Noble Corp Plc equity 0.0 $472k 14k 33.59
Keurig Green Mtn 0.0 $493k 4.0k 124.75
Northeast Utilities System 0.0 $395k 8.4k 46.73
Hartford Financial Services (HIG) 0.0 $303k 8.4k 35.87
Blackstone 0.0 $378k 11k 33.44
Archer Daniels Midland Company (ADM) 0.0 $308k 7.0k 44.17
CBS Corporation 0.0 $429k 6.9k 62.15
Spdr S&p 500 Etf (SPY) 0.0 $286k 1.5k 195.62
Heartland Express (HTLD) 0.0 $443k 31k 14.29
Hubbell Incorporated 0.0 $305k 2.5k 123.28
MICROS Systems 0.0 $308k 4.5k 67.84
NVIDIA Corporation (NVDA) 0.0 $436k 24k 18.55
Nucor Corporation (NUE) 0.0 $424k 8.9k 47.62
Kinder Morgan Management 0.0 $403k 5.1k 79.06
Transocean (RIG) 0.0 $321k 7.0k 45.80
Nordstrom (JWN) 0.0 $423k 6.2k 67.96
AmerisourceBergen (COR) 0.0 $326k 4.5k 72.77
Pier 1 Imports 0.0 $399k 27k 14.63
Eastman Chemical Company (EMN) 0.0 $411k 4.7k 87.26
Campbell Soup Company (CPB) 0.0 $455k 9.7k 46.67
Alcoa 0.0 $327k 22k 14.88
Anadarko Petroleum Corporation 0.0 $418k 3.8k 109.48
Hess (HES) 0.0 $312k 3.2k 99.05
Parker-Hannifin Corporation (PH) 0.0 $311k 2.5k 125.66
Sigma-Aldrich Corporation 0.0 $386k 3.8k 101.58
Total (TTE) 0.0 $317k 4.4k 72.22
Sap (SAP) 0.0 $407k 5.3k 77.00
AvalonBay Communities (AVB) 0.0 $418k 2.9k 142.20
Xcel Energy (XEL) 0.0 $304k 9.4k 32.17
Donaldson Company (DCI) 0.0 $458k 14k 33.33
Humana (HUM) 0.0 $307k 2.4k 127.92
KapStone Paper and Packaging 0.0 $372k 11k 33.10
Sun Life Financial (SLF) 0.0 $416k 11k 36.70
Hittite Microwave Corporation 0.0 $295k 3.3k 88.89
Textron (TXT) 0.0 $437k 11k 38.24
Greenhill & Co 0.0 $401k 8.1k 49.25
Urban Outfitters (URBN) 0.0 $439k 13k 33.33
Exponent (EXPO) 0.0 $461k 6.9k 66.67
ICU Medical, Incorporated (ICUI) 0.0 $351k 5.9k 60.00
Integrys Energy 0.0 $422k 5.9k 71.07
Teradyne (TER) 0.0 $314k 16k 19.62
iShares S&P MidCap 400 Index (IJH) 0.0 $366k 2.6k 143.02
iShares Dow Jones Select Dividend (DVY) 0.0 $318k 4.1k 77.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $383k 3.5k 110.79
General Motors Company (GM) 0.0 $430k 12k 36.31
Vanguard Information Technology ETF (VGT) 0.0 $322k 3.3k 96.78
Royce Value Trust (RVT) 0.0 $455k 29k 15.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $321k 3.3k 96.98
Pembina Pipeline Corp (PBA) 0.0 $290k 6.7k 43.02
Chefs Whse (CHEF) 0.0 $376k 17k 22.22
Manning & Napier Inc cl a 0.0 $379k 22k 17.25
Pdc Energy 0.0 $332k 5.3k 63.24
Catamaran 0.0 $422k 9.6k 44.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $403k 19k 20.87
Now (DNOW) 0.0 $283k 7.8k 36.23
Barrick Gold Corp (GOLD) 0.0 $101k 5.5k 18.36
Time Warner Cable 0.0 $238k 1.6k 147.28
Western Union Company (WU) 0.0 $151k 8.7k 17.30
Fidelity National Information Services (FIS) 0.0 $235k 4.3k 54.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $212k 5.3k 40.00
Equifax (EFX) 0.0 $225k 3.1k 72.58
Moody's Corporation (MCO) 0.0 $170k 1.9k 87.63
Bed Bath & Beyond 0.0 $257k 4.5k 57.46
Edwards Lifesciences (EW) 0.0 $270k 3.1k 85.99
Franklin Resources (BEN) 0.0 $244k 4.1k 58.82
IDEXX Laboratories (IDXX) 0.0 $263k 2.0k 133.59
Northrop Grumman Corporation (NOC) 0.0 $120k 1.0k 120.00
Pitney Bowes (PBI) 0.0 $264k 9.6k 27.58
Sherwin-Williams Company (SHW) 0.0 $103k 500.00 206.00
Dun & Bradstreet Corporation 0.0 $139k 1.3k 110.32
International Paper Company (IP) 0.0 $235k 4.6k 51.28
Unum (UNM) 0.0 $160k 4.6k 34.78
Crane 0.0 $186k 2.5k 74.40
Lockheed Martin Corporation (LMT) 0.0 $144k 896.00 160.71
Allstate Corporation (ALL) 0.0 $183k 3.1k 58.62
Royal Dutch Shell 0.0 $258k 2.9k 87.48
Symantec Corporation 0.0 $272k 12k 22.90
Telefonica (TEF) 0.0 $98k 5.7k 17.23
Staples 0.0 $179k 17k 10.82
Marriott International (MAR) 0.0 $277k 4.3k 64.19
Public Service Enterprise (PEG) 0.0 $107k 2.6k 40.92
Applied Materials (AMAT) 0.0 $108k 4.8k 22.50
Pioneer Natural Resources 0.0 $98k 428.00 228.97
Gra (GGG) 0.0 $156k 2.0k 78.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $98k 1.2k 84.26
SPDR Gold Trust (GLD) 0.0 $95k 740.00 128.38
Chipotle Mexican Grill (CMG) 0.0 $113k 190.00 594.74
Enbridge Energy Partners 0.0 $185k 5.0k 37.00
Ingersoll-rand Co Ltd-cl A 0.0 $278k 4.4k 62.50
Oge Energy Corp (OGE) 0.0 $102k 2.6k 39.23
Oneok Partners 0.0 $94k 1.6k 58.75
Energen Corporation 0.0 $209k 2.4k 88.94
Energy Transfer Partners 0.0 $206k 3.6k 58.03
Hain Celestial (HAIN) 0.0 $159k 1.8k 88.83
Ida (IDA) 0.0 $162k 2.8k 57.86
SanDisk Corporation 0.0 $110k 1.1k 104.76
Tor Dom Bk Cad (TD) 0.0 $278k 5.4k 51.48
Market Vectors Gold Miners ETF 0.0 $115k 4.3k 26.56
Rayonier (RYN) 0.0 $135k 3.8k 35.65
Scripps Networks Interactive 0.0 $105k 1.3k 81.08
American International (AIG) 0.0 $261k 4.8k 54.60
Ball Corporation (BALL) 0.0 $245k 3.9k 62.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $135k 1.1k 118.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $248k 1.6k 157.26
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 1.0k 138.54
Simon Property (SPG) 0.0 $255k 1.5k 166.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $101k 600.00 168.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $111k 425.00 261.18
Vanguard Europe Pacific ETF (VEA) 0.0 $97k 2.3k 42.77
Market Vectors Agribusiness 0.0 $107k 1.9k 55.07
Hubbell Incorporated 0.0 $168k 1.4k 124.44
BlackRock Income Trust 0.0 $210k 32k 6.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $234k 2.2k 108.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $169k 1.7k 99.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $179k 3.6k 49.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $172k 1.9k 89.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $127k 1.0k 127.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $181k 2.3k 77.88
Royal Bk Scotland Group Plc spon adr ser h 0.0 $101k 4.0k 25.25
Coca-cola Enterprises 0.0 $167k 3.5k 47.71
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $97k 5.0k 19.58
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $131k 5.7k 23.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $159k 1.8k 87.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $239k 4.2k 56.90
iShares Dow Jones US Industrial (IYJ) 0.0 $159k 1.5k 103.92
iShares S&P Global Energy Sector (IXC) 0.0 $268k 5.5k 48.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $119k 1.3k 94.82
Barclays Bank 0.0 $165k 6.4k 25.78
SPDR Morgan Stanley Technology (XNTK) 0.0 $217k 2.3k 95.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
Tortoise MLP Fund 0.0 $269k 9.0k 29.83
SPDR S&P International Dividend (DWX) 0.0 $105k 2.1k 51.07
Rydex S&P 500 Pure Growth ETF 0.0 $191k 2.5k 77.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $164k 6.3k 25.99
MiMedx (MDXG) 0.0 $142k 20k 7.10
Kinder Morgan (KMI) 0.0 $217k 6.0k 36.34
Naugatuck Vy Finl Corp 0.0 $116k 14k 8.36
Wpx Energy 0.0 $250k 10k 23.93
Monster Beverage 0.0 $234k 3.3k 70.93
Gentherm (THRM) 0.0 $113k 2.6k 44.31
Wp Carey (WPC) 0.0 $212k 3.3k 64.52
Intercontinental Exchange (ICE) 0.0 $167k 884.00 188.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $133k 8.1k 16.50
Twitter 0.0 $97k 2.4k 40.84
United Financial Ban 0.0 $183k 14k 13.37
Loews Corporation (L) 0.0 $79k 1.8k 43.89
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Vale (VALE) 0.0 $17k 1.3k 13.46
Gerdau SA (GGB) 0.0 $4.0k 600.00 6.67
NRG Energy (NRG) 0.0 $5.0k 134.00 37.31
Owens Corning (OC) 0.0 $4.0k 100.00 40.00
China Mobile 0.0 $3.0k 55.00 54.55
HSBC Holdings (HSBC) 0.0 $89k 1.8k 50.65
Annaly Capital Management 0.0 $58k 5.1k 11.37
Broadridge Financial Solutions (BR) 0.0 $44k 1.0k 42.02
Crown Castle International 0.0 $43k 583.00 73.76
Dick's Sporting Goods (DKS) 0.0 $74k 1.6k 46.25
Peabody Energy Corporation 0.0 $13k 800.00 16.25
Via 0.0 $3.0k 37.00 81.08
Hospira 0.0 $32k 630.00 50.79
Great Plains Energy Incorporated 0.0 $13k 501.00 25.95
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 $19k 750.00 25.33
Host Hotels & Resorts (HST) 0.0 $15k 698.00 21.49
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $18k 725.00 24.83
Noble Energy 0.0 $4.0k 50.00 80.00
Sonoco Products Company (SON) 0.0 $11k 250.00 44.00
Teradata Corporation (TDC) 0.0 $0 8.00 0.00
McGraw-Hill Companies 0.0 $50k 600.00 83.33
Adobe Systems Incorporated (ADBE) 0.0 $29k 400.00 72.50
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 $38k 600.00 63.33
Nokia Corporation (NOK) 0.0 $35k 4.7k 7.46
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Darden Restaurants (DRI) 0.0 $34k 740.00 45.95
Tidewater 0.0 $28k 500.00 56.00
Vishay Intertechnology (VSH) 0.0 $11k 700.00 15.71
Masco Corporation (MAS) 0.0 $7.0k 300.00 23.33
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 250.00 12.00
Rockwell Collins 0.0 $35k 448.00 78.12
CenturyLink 0.0 $23k 629.00 36.57
Potash Corp. Of Saskatchewan I 0.0 $11k 300.00 36.67
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Aol 0.0 $2.0k 39.00 51.28
CareFusion Corporation 0.0 $13k 300.00 43.33
Cemex SAB de CV (CX) 0.0 $9.0k 648.00 13.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $23k 300.00 76.67
Hewlett-Packard Company 0.0 $36k 1.1k 33.24
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $37k 690.00 53.62
Tyco International Ltd S hs 0.0 $72k 1.6k 45.37
WellPoint 0.0 $57k 534.00 106.74
Gap (GAP) 0.0 $70k 1.7k 41.30
Statoil ASA 0.0 $26k 862.00 30.16
iShares Russell 1000 Value Index (IWD) 0.0 $17k 170.00 100.00
Mbia (MBI) 0.0 $7.0k 600.00 11.67
Lazard Ltd-cl A shs a 0.0 $70k 1.4k 51.47
PG&E Corporation (PCG) 0.0 $56k 1.2k 48.03
Buckeye Partners 0.0 $91k 1.1k 82.73
Henry Schein (HSIC) 0.0 $6.0k 50.00 120.00
Murphy Oil Corporation (MUR) 0.0 $19k 288.00 65.97
Anheuser-Busch InBev NV (BUD) 0.0 $23k 200.00 115.00
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 29.17
Hospitality Properties Trust 0.0 $67k 2.2k 30.45
Toll Brothers (TOL) 0.0 $37k 1.0k 37.00
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 $83k 775.00 107.10
ConAgra Foods (CAG) 0.0 $16k 550.00 29.09
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Frontier Communications 0.0 $32k 5.5k 5.84
Sempra Energy (SRE) 0.0 $35k 333.00 105.11
Chesapeake Energy Corporation 0.0 $91k 2.9k 31.11
Fastenal Company (FAST) 0.0 $69k 1.4k 49.15
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
J.M. Smucker Company (SJM) 0.0 $69k 644.00 107.14
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $88k 5.8k 15.20
Delta Air Lines (DAL) 0.0 $31k 809.00 38.32
Yahoo! 0.0 $4.0k 100.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $50k 1.9k 26.67
Amphenol Corporation (APH) 0.0 $77k 800.00 96.25
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Activision Blizzard 0.0 $22k 1.0k 22.00
Invesco (IVZ) 0.0 $19k 500.00 38.00
salesforce (CRM) 0.0 $36k 625.00 57.60
Entergy Corporation (ETR) 0.0 $27k 330.00 81.82
Broadcom Corporation 0.0 $81k 2.2k 37.26
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $54k 225.00 240.00
Edison International (EIX) 0.0 $52k 900.00 57.78
Eni S.p.A. (E) 0.0 $11k 200.00 55.00
Key (KEY) 0.0 $41k 2.9k 14.23
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 $62k 1.1k 56.47
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 $11k 1.0k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $32k 500.00 64.00
Starwood Hotels & Resorts Worldwide 0.0 $55k 683.00 80.53
AllianceBernstein Holding (AB) 0.0 $50k 1.9k 25.97
AmeriGas Partners 0.0 $22k 480.00 45.83
CenterPoint Energy (CNP) 0.0 $13k 500.00 26.00
EPIQ Systems 0.0 $6.0k 425.00 14.12
GameStop (GME) 0.0 $22k 550.00 40.00
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $39k 490.00 79.59
L-3 Communications Holdings 0.0 $42k 350.00 120.00
EnPro Industries (NPO) 0.0 $7.0k 100.00 70.00
NuStar Energy 0.0 $57k 925.00 61.62
Pepco Holdings 0.0 $7.0k 240.00 29.17
SCANA Corporation 0.0 $70k 1.3k 53.85
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
SPX Corporation 0.0 $49k 450.00 108.89
Banco Santander (SAN) 0.0 $27k 2.6k 10.58
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
UGI Corporation (UGI) 0.0 $71k 1.4k 50.71
Vanguard Natural Resources 0.0 $4.0k 110.00 36.36
Alexion Pharmaceuticals 0.0 $5.0k 35.00 142.86
ARM Holdings 0.0 $26k 575.00 45.22
Banco Bradesco SA (BBD) 0.0 $4.0k 302.00 13.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $49k 500.00 98.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
ISIS Pharmaceuticals 0.0 $17k 500.00 34.00
Cheniere Energy (LNG) 0.0 $22k 300.00 73.33
Lululemon Athletica (LULU) 0.0 $85k 2.1k 40.48
MannKind Corporation 0.0 $34k 3.1k 10.86
Unilever (UL) 0.0 $36k 800.00 45.00
Allete (ALE) 0.0 $22k 432.00 50.93
American States Water Company (AWR) 0.0 $30k 900.00 33.33
Duke Realty Corporation 0.0 $17k 940.00 18.09
DURECT Corporation 0.0 $2.0k 1.0k 2.00
Ferrellgas Partners 0.0 $34k 1.2k 27.66
National Fuel Gas (NFG) 0.0 $31k 395.00 78.48
Realty Income (O) 0.0 $21k 465.00 45.16
PS Business Parks 0.0 $32k 1.4k 22.86
SJW (SJW) 0.0 $41k 1.5k 27.48
St. Jude Medical 0.0 $35k 500.00 70.00
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 $30k 450.00 66.67
NN (NNBR) 0.0 $26k 1.0k 26.00
Potlatch Corporation (PCH) 0.0 $0 7.00 0.00
Global Partners (GLP) 0.0 $10k 240.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $24k 330.00 72.73
Deltic Timber Corporation 0.0 $1.0k 20.00 50.00
iShares Gold Trust 0.0 $7.0k 565.00 12.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $23k 295.00 77.97
Ypf Sa (YPF) 0.0 $33k 1.0k 33.00
CalAmp 0.0 $15k 675.00 22.22
CAS Medical Systems 0.0 $2.0k 1.0k 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 132.00 22.73
Clearwater Paper (CLW) 0.0 $0 4.00 0.00
EQT Corporation (EQT) 0.0 $86k 800.00 107.50
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
Hatteras Financial 0.0 $13k 650.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $45k 950.00 47.37
iShares S&P 100 Index (OEF) 0.0 $84k 972.00 86.42
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 205.00 107.32
iShares Russell Midcap Value Index (IWS) 0.0 $16k 224.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $83k 800.00 103.75
Kimco Realty Corporation (KIM) 0.0 $25k 1.0k 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 377.00 106.10
American Capital Agency 0.0 $21k 900.00 23.33
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 $20k 1.2k 16.06
Garmin (GRMN) 0.0 $12k 200.00 60.00
iShares Silver Trust (SLV) 0.0 $9.0k 450.00 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $15k 500.00 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 $19k 400.00 47.50
Tesla Motors (TSLA) 0.0 $18k 75.00 240.00
Valeant Pharmaceuticals Int 0.0 $50k 400.00 125.00
iShares Dow Jones US Utilities (IDU) 0.0 $6.0k 50.00 120.00
Powershares DB Base Metals Fund 0.0 $32k 1.9k 17.07
KKR & Co 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $54k 481.00 112.27
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 376.00 101.06
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 268.00 44.78
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 $85k 700.00 121.43
SPDR S&P Dividend (SDY) 0.0 $60k 785.00 76.43
Vanguard Mid-Cap ETF (VO) 0.0 $24k 200.00 120.00
American Select Portfolio 0.0 $16k 1.5k 10.67
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.3k 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.2k 14.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 600.00 25.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 100.00 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $65k 605.00 107.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 259.00 123.55
Vanguard Total Bond Market ETF (BND) 0.0 $10k 117.00 85.47
Vishay Precision (VPG) 0.0 $1.0k 50.00 20.00
Connecticut Water Service 0.0 $33k 985.00 33.50
iShares MSCI Canada Index (EWC) 0.0 $5.0k 150.00 33.33
Piedmont Office Realty Trust (PDM) 0.0 $19k 1.0k 18.70
TravelCenters of America 0.0 $0 20.00 0.00
Vectren Corporation 0.0 $13k 300.00 43.33
Vanguard REIT ETF (VNQ) 0.0 $26k 347.00 74.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.1k 40.38
SPDR Barclays Capital High Yield B 0.0 $16k 372.00 43.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 26.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $38k 500.00 76.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 420.00 126.19
Vanguard Health Care ETF (VHT) 0.0 $74k 663.00 111.61
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $60k 1.3k 48.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $20k 270.00 74.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $76k 1.2k 63.33
Market Vectors-Coal ETF 0.0 $4.0k 200.00 20.00
Market Vectors High Yield Muni. Ind 0.0 $80k 2.6k 30.33
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 $14k 261.00 53.64
H&Q Healthcare Investors 0.0 $30k 1.1k 26.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Market Vectors Short Municipal Index ETF 0.0 $20k 1.2k 17.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 668.00 8.98
Nuveen Insured Municipal Opp. Fund 0.0 $42k 3.0k 14.00
PowerShares Dynamic Lg.Cap Growth 0.0 $54k 2.0k 27.00
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 200.00 40.00
ARMOUR Residential REIT 0.0 $4.0k 1.0k 4.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 670.00 13.43
Crystal Rock Holdings 0.0 $16k 20k 0.80
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 $35k 2.3k 15.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 369.00 27.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $62k 3.0k 20.67
First Trust ISE Revere Natural Gas 0.0 $11k 475.00 23.16
iShares S&P Global Financials Sect. (IXG) 0.0 $40k 698.00 57.31
Nuveen Core Equity Alpha Fund (JCE) 0.0 $10k 575.00 17.39
PowerShares Dynamic Energy Explor. 0.0 $12k 300.00 40.00
PowerShares Dynamic Food & Beverage 0.0 $26k 929.00 27.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $80k 3.2k 25.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.6k 23.87
Western Asset Worldwide Income Fund 0.0 $7.0k 500.00 14.00
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 $9.0k 200.00 45.00
Blackrock Muniyield Fund (MYD) 0.0 $49k 3.4k 14.33
Schwab International Equity ETF (SCHF) 0.0 $30k 900.00 33.33
First Trust Health Care AlphaDEX (FXH) 0.0 $85k 1.6k 53.12
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 175.00 34.29
PowerShares Dynamic Large Cap Ptf. 0.0 $77k 2.0k 38.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 600.00 40.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $27k 2.1k 12.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $72k 1.3k 53.97
American Intl Group 0.0 $1.0k 46.00 21.74
Huntington Ingalls Inds (HII) 0.0 $6.0k 66.00 90.91
Apollo Global Management 'a' 0.0 $60k 2.2k 27.59
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 182.00 32.97
Nuveen Energy Mlp Total Return etf 0.0 $11k 500.00 22.00
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Cavium 0.0 $70k 1.4k 50.00
Hollyfrontier Corp 0.0 $32k 725.00 44.14
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 290.00 27.59
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 $31k 636.00 48.74
D Horizon Pharma 0.0 $16k 1.0k 16.00
Xylem (XYL) 0.0 $38k 972.00 39.09
Exelis 0.0 $22k 1.3k 17.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 276.00 57.97
American Tower Reit (AMT) 0.0 $11k 125.00 88.00
Michael Kors Holdings 0.0 $22k 250.00 88.00
Post Holdings Inc Common (POST) 0.0 $4.0k 70.00 57.14
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 30.00 100.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 576.00 3.47
United Technol conv prf 0.0 $20k 300.00 66.67
Directv 0.0 $25k 289.00 86.51
Adt 0.0 $27k 767.00 35.20
Engility Hldgs 0.0 $2.0k 58.00 34.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42k 687.00 61.14
Stratasys (SSYS) 0.0 $3.0k 25.00 120.00
Prothena (PRTA) 0.0 $3.0k 145.00 20.69
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 $40k 675.00 59.26
Zoetis Inc Cl A (ZTS) 0.0 $84k 2.6k 32.31
Cst Brands 0.0 $4.0k 121.00 33.06
Qiwi (QIWI) 0.0 $11k 270.00 40.74
Mallinckrodt Pub 0.0 $13k 157.00 82.80
Sprint 0.0 $11k 1.3k 8.17
Noodles & Co (NDLS) 0.0 $19k 550.00 34.55
Windstream Hldgs 0.0 $71k 7.1k 9.98
Murphy Usa (MUSA) 0.0 $4.0k 72.00 55.56
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 1.2k 56.60
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $21k 1.5k 14.00
Royce Global Value Tr (RGT) 0.0 $33k 3.5k 9.46
Starwood Waypoint Residential Trust 0.0 $1.0k 20.00 50.00
Platform Specialty Prods Cor 0.0 $84k 3.0k 28.00
Washington Prime 0.0 $2.0k 124.00 16.13
Time 0.0 $65k 2.7k 24.12
Memorial Resource Development 0.0 $73k 3.0k 24.33
Washington Prime (WB) 0.0 $10k 500.00 20.00