People's United Financial

People's United Financial as of Sept. 30, 2014

Portfolio Holdings for People's United Financial

People's United Financial holds 811 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.0 $57M 604k 94.83
Apple (AAPL) 2.8 $52M 515k 100.76
Exxon Mobil Corporation (XOM) 2.5 $47M 496k 94.05
Microsoft Corporation (MSFT) 2.0 $38M 810k 46.35
JPMorgan Chase & Co. (JPM) 1.9 $36M 598k 60.24
Johnson & Johnson (JNJ) 1.9 $35M 328k 106.59
Home Depot (HD) 1.7 $33M 357k 91.75
Intel Corporation (INTC) 1.6 $31M 891k 34.82
Gilead Sciences (GILD) 1.6 $31M 291k 106.45
Chevron Corporation (CVX) 1.6 $30M 253k 119.33
Procter & Gamble Company (PG) 1.5 $29M 344k 83.73
Wells Fargo & Company (WFC) 1.4 $27M 511k 52.07
ConocoPhillips (COP) 1.4 $26M 344k 76.52
General Electric Company 1.4 $26M 1.0M 25.62
EMC Corporation 1.2 $23M 768k 29.26
United Technologies Corporation 1.2 $22M 208k 105.63
CVS Caremark Corporation (CVS) 1.1 $21M 268k 79.59
Qualcomm (QCOM) 1.1 $21M 274k 74.74
Express Scripts Holding 1.1 $21M 293k 70.01
Boeing Company (BA) 1.1 $20M 158k 127.41
Genuine Parts Company (GPC) 1.1 $20M 226k 87.70
E.I. du Pont de Nemours & Company 1.1 $20M 276k 71.75
Thermo Fisher Scientific (TMO) 1.1 $20M 163k 121.70
Schlumberger (SLB) 1.0 $20M 193k 101.67
3M Company (MMM) 1.0 $19M 136k 141.67
Discover Financial Services (DFS) 1.0 $19M 300k 64.30
Oracle Corporation (ORCL) 1.0 $19M 502k 38.29
U.S. Bancorp (USB) 1.0 $18M 440k 41.86
State Street Corporation (STT) 1.0 $18M 247k 73.63
Capital One Financial (COF) 1.0 $18M 223k 81.56
Actavis 1.0 $18M 76k 240.00
Prudential Financial (PRU) 1.0 $18M 205k 87.94
International Business Machines (IBM) 0.9 $18M 94k 189.83
Verizon Communications (VZ) 0.9 $17M 346k 50.00
Abbott Laboratories (ABT) 0.9 $17M 406k 41.60
Chubb Corporation 0.8 $15M 169k 90.71
Costco Wholesale Corporation (COST) 0.8 $15M 121k 125.38
At&t (T) 0.8 $15M 431k 35.25
Cisco Systems (CSCO) 0.8 $15M 610k 25.16
Pfizer (PFE) 0.8 $15M 512k 29.57
Pepsi (PEP) 0.8 $15M 161k 93.11
Motorola Solutions (MSI) 0.8 $15M 234k 63.83
United Parcel Service (UPS) 0.8 $15M 149k 98.35
Google 0.8 $15M 25k 588.02
Berkshire Hathaway (BRK.B) 0.8 $14M 104k 138.22
Amgen (AMGN) 0.8 $14M 102k 140.52
Omni (OMC) 0.7 $14M 204k 68.75
TJX Companies (TJX) 0.7 $13M 220k 59.13
Google Inc Class C 0.7 $13M 23k 577.21
Occidental Petroleum Corporation (OXY) 0.7 $13M 131k 96.13
iShares Dow Jones US Home Const. (ITB) 0.6 $11M 507k 22.48
Cummins (CMI) 0.6 $11M 82k 130.84
Bristol Myers Squibb (BMY) 0.5 $10M 199k 51.20
Berkshire Hathaway (BRK.A) 0.5 $9.9M 48.00 206895.83
Stericycle (SRCL) 0.5 $10M 86k 116.50
General Mills (GIS) 0.5 $9.9M 196k 50.42
Philip Morris International (PM) 0.5 $9.4M 112k 83.39
Phillips 66 (PSX) 0.5 $9.5M 117k 81.27
Merck & Co (MRK) 0.5 $9.0M 152k 59.29
Dover Corporation (DOV) 0.5 $9.1M 113k 80.28
UnitedHealth (UNH) 0.5 $8.9M 103k 86.27
Walt Disney Company (DIS) 0.5 $8.6M 97k 88.88
Coca-Cola Company (KO) 0.4 $8.3M 194k 42.64
Kroger (KR) 0.4 $8.4M 162k 51.78
Automatic Data Processing (ADP) 0.4 $8.1M 98k 83.03
Altria (MO) 0.4 $8.0M 174k 45.93
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 74k 107.65
Southwest Airlines (LUV) 0.4 $8.0M 236k 33.83
Abbvie (ABBV) 0.4 $7.5M 131k 57.78
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.4M 66k 112.07
Celgene Corporation 0.4 $7.2M 76k 94.68
Harman International Industries 0.4 $7.0M 71k 97.98
Novartis (NVS) 0.4 $6.8M 71k 95.37
Eli Lilly & Co. (LLY) 0.3 $6.4M 99k 64.89
Nextera Energy (NEE) 0.3 $6.3M 67k 93.96
Apache Corporation 0.3 $6.2M 66k 93.89
Spectra Energy 0.3 $6.2M 159k 39.28
Williams Companies (WMB) 0.3 $6.3M 114k 55.53
Biogen Idec (BIIB) 0.3 $6.0M 18k 329.76
MetLife (MET) 0.3 $6.1M 113k 53.64
SYSCO Corporation (SYY) 0.3 $5.8M 154k 37.90
Waste Management (WM) 0.3 $5.7M 120k 47.49
Emerson Electric (EMR) 0.3 $5.6M 89k 62.58
Colgate-Palmolive Company (CL) 0.3 $5.6M 86k 65.19
Caterpillar (CAT) 0.3 $5.1M 52k 99.07
CSX Corporation (CSX) 0.3 $4.9M 154k 32.07
Microchip Technology (MCHP) 0.3 $4.9M 103k 47.21
EOG Resources (EOG) 0.3 $4.9M 49k 98.82
Air Products & Chemicals (APD) 0.2 $4.7M 36k 130.08
Goodyear Tire & Rubber Company (GT) 0.2 $4.8M 212k 22.55
Danaher Corporation (DHR) 0.2 $4.7M 62k 76.13
New Hampshire Thrift Bancshares 0.2 $4.7M 300k 15.58
Honeywell International (HON) 0.2 $4.5M 48k 93.14
iShares Russell Midcap Index Fund (IWR) 0.2 $4.6M 29k 158.35
M&T Bank Corporation (MTB) 0.2 $4.4M 35k 124.64
PPL Corporation (PPL) 0.2 $4.4M 135k 32.64
Cinemark Holdings (CNK) 0.2 $4.3M 125k 34.01
Bank of America Corporation (BAC) 0.2 $4.1M 242k 17.05
Ecolab (ECL) 0.2 $4.1M 36k 114.84
Dominion Resources (D) 0.2 $4.1M 59k 69.08
Allergan 0.2 $4.1M 23k 178.19
Visa (V) 0.2 $4.2M 20k 212.90
iShares Russell 1000 Index (IWB) 0.2 $4.1M 37k 109.87
Cognizant Technology Solutions (CTSH) 0.2 $4.0M 90k 44.71
Corning Incorporated (GLW) 0.2 $3.9M 201k 19.37
Reynolds American 0.2 $3.9M 67k 59.00
Stanley Black & Decker (SWK) 0.2 $4.0M 45k 88.75
AstraZeneca (AZN) 0.2 $4.0M 56k 71.43
Vodafone Group New Adr F (VOD) 0.2 $4.0M 123k 32.84
American Express Company (AXP) 0.2 $3.7M 42k 87.51
Wal-Mart Stores (WMT) 0.2 $3.8M 49k 76.58
Norfolk Southern (NSC) 0.2 $3.8M 34k 111.68
Union Pacific Corporation (UNP) 0.2 $3.7M 34k 108.42
Target Corporation (TGT) 0.2 $3.7M 59k 62.61
Gannett 0.2 $3.7M 120k 31.25
Deere & Company (DE) 0.2 $3.6M 44k 82.14
GlaxoSmithKline 0.2 $3.6M 78k 45.95
Iron Mountain Incorporated 0.2 $3.7M 112k 32.66
Paychex (PAYX) 0.2 $3.4M 76k 44.19
Praxair 0.2 $3.4M 27k 128.88
Ford Motor Company (F) 0.2 $3.3M 226k 14.76
iShares S&P 500 Index (IVV) 0.2 $3.3M 17k 198.23
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 77k 38.71
Coach 0.2 $2.9M 82k 35.71
Travelers Companies (TRV) 0.2 $3.1M 32k 95.24
Becton, Dickinson and (BDX) 0.2 $3.1M 27k 113.43
American Electric Power Company (AEP) 0.2 $3.0M 57k 52.24
Lowe's Companies (LOW) 0.2 $3.0M 57k 53.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.1M 29k 105.28
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $3.1M 343k 8.96
FedEx Corporation (FDX) 0.1 $2.9M 18k 160.98
Sony Corporation (SONY) 0.1 $2.7M 152k 18.04
Johnson Controls 0.1 $2.8M 63k 43.93
Fiserv (FI) 0.1 $2.9M 45k 64.56
Mondelez Int (MDLZ) 0.1 $2.9M 84k 34.28
Baxter International (BAX) 0.1 $2.7M 36k 73.33
Public Storage (PSA) 0.1 $2.7M 16k 166.67
Cincinnati Financial Corporation (CINF) 0.1 $2.6M 55k 46.88
National-Oilwell Var 0.1 $2.7M 36k 75.58
eBay (EBAY) 0.1 $2.7M 48k 56.61
Varian Medical Systems 0.1 $2.7M 34k 80.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $2.7M 221k 12.00
Eaton (ETN) 0.1 $2.7M 45k 60.00
iShares S&P 500 Value Index (IVE) 0.1 $2.4M 27k 90.08
Financial Select Sector SPDR (XLF) 0.1 $2.4M 105k 23.17
America Movil Sab De Cv spon adr l 0.1 $2.3M 92k 25.29
Halliburton Company (HAL) 0.1 $2.3M 36k 64.52
Southern Company (SO) 0.1 $2.3M 54k 43.70
priceline.com Incorporated 0.1 $2.3M 2.0k 1147.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 8.0k 273.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 32k 69.25
AGL Resources 0.1 $2.1M 48k 43.48
Walgreen Company 0.1 $2.1M 35k 59.15
Mead Johnson Nutrition 0.1 $2.0M 21k 96.49
Suncor Energy (SU) 0.1 $2.1M 58k 36.36
Kraft Foods 0.1 $2.1M 38k 56.40
BP (BP) 0.1 $1.9M 44k 44.12
Comcast Corporation (CMCSA) 0.1 $1.9M 35k 53.66
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 108k 16.67
Starwood Property Trust (STWD) 0.1 $1.9M 96k 20.00
Cardinal Health (CAH) 0.1 $1.8M 25k 74.00
RPM International (RPM) 0.1 $1.8M 38k 47.37
Dow Chemical Company 0.1 $1.8M 35k 52.46
BB&T Corporation 0.1 $1.9M 51k 37.14
Exelon Corporation (EXC) 0.1 $1.8M 53k 34.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 56k 32.64
Jacobs Engineering 0.1 $1.9M 38k 48.80
Barclays (BCS) 0.1 $1.9M 117k 16.13
Verisk Analytics (VRSK) 0.1 $2.0M 32k 62.20
Under Armour (UAA) 0.1 $1.9M 28k 69.26
Middleby Corporation (MIDD) 0.1 $1.8M 21k 88.89
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.9M 73k 26.67
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 18k 106.81
Te Connectivity Ltd for (TEL) 0.1 $1.8M 33k 55.20
Time Warner 0.1 $1.7M 23k 75.02
BlackRock (BLK) 0.1 $1.6M 4.9k 328.36
Goldman Sachs (GS) 0.1 $1.7M 9.4k 183.16
DENTSPLY International 0.1 $1.7M 38k 45.61
Koninklijke Philips Electronics NV (PHG) 0.1 $1.7M 52k 31.71
Raytheon Company 0.1 $1.6M 16k 101.67
Aegon 0.1 $1.6M 200k 8.22
Diageo (DEO) 0.1 $1.7M 15k 114.92
ITC Holdings 0.1 $1.6M 46k 35.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 80.08
Marathon Oil Corporation (MRO) 0.1 $1.6M 44k 37.04
Zimmer Holdings (ZBH) 0.1 $1.7M 17k 100.98
Technology SPDR (XLK) 0.1 $1.8M 43k 41.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.4k 1146.53
Duke Energy (DUK) 0.1 $1.8M 24k 74.80
Wpp Plc- (WPP) 0.1 $1.7M 17k 100.42
Signature Bank (SBNY) 0.1 $1.5M 14k 106.67
Monsanto Company 0.1 $1.5M 14k 112.39
AFLAC Incorporated (AFL) 0.1 $1.6M 27k 58.20
SVB Financial (SIVBQ) 0.1 $1.6M 14k 115.79
Gartner (IT) 0.1 $1.5M 20k 72.73
Nike (NKE) 0.1 $1.4M 16k 89.39
Enterprise Products Partners (EPD) 0.1 $1.6M 40k 40.28
Kirby Corporation (KEX) 0.1 $1.6M 13k 120.00
Kinder Morgan Energy Partners 0.1 $1.6M 17k 93.25
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 14k 110.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.5M 29k 53.09
Charles Schwab Corporation (SCHW) 0.1 $1.3M 44k 29.38
Expeditors International of Washington (EXPD) 0.1 $1.3M 33k 40.00
LKQ Corporation (LKQ) 0.1 $1.4M 54k 25.42
Molson Coors Brewing Company (TAP) 0.1 $1.3M 18k 73.33
Medtronic 0.1 $1.4M 23k 61.98
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 13k 100.00
Analog Devices (ADI) 0.1 $1.3M 27k 49.67
Aetna 0.1 $1.3M 16k 80.94
NiSource (NI) 0.1 $1.3M 33k 40.87
Royal Dutch Shell 0.1 $1.3M 16k 76.52
Clorox Company (CLX) 0.1 $1.3M 14k 95.85
Hershey Company (HSY) 0.1 $1.4M 15k 95.00
Constellation Brands (STZ) 0.1 $1.4M 16k 87.16
Energy Select Sector SPDR (XLE) 0.1 $1.3M 14k 90.25
MarketAxess Holdings (MKTX) 0.1 $1.3M 21k 61.82
Cubist Pharmaceuticals 0.1 $1.3M 18k 68.00
Wabtec Corporation (WAB) 0.1 $1.3M 16k 82.76
Cleco Corporation 0.1 $1.4M 30k 47.37
Mednax (MD) 0.1 $1.3M 24k 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 28k 45.50
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 15k 86.14
Marathon Petroleum Corp (MPC) 0.1 $1.3M 16k 80.00
Facebook Inc cl a (META) 0.1 $1.3M 17k 78.76
People's United Financial 0.1 $1.1M 79k 14.48
Consolidated Edison (ED) 0.1 $1.0M 18k 56.69
Kohl's Corporation (KSS) 0.1 $1.1M 17k 61.04
PPG Industries (PPG) 0.1 $1.1M 5.9k 195.65
V.F. Corporation (VFC) 0.1 $1.2M 16k 71.43
Transocean (RIG) 0.1 $1.2M 37k 32.44
Newell Rubbermaid (NWL) 0.1 $1.0M 31k 33.33
Weyerhaeuser Company (WY) 0.1 $1.1M 35k 31.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 64.10
Illinois Tool Works (ITW) 0.1 $1.2M 14k 84.00
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 75.47
Accenture (ACN) 0.1 $1.2M 14k 81.20
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 109.32
Dril-Quip (DRQ) 0.1 $1.0M 11k 92.86
Tyler Technologies (TYL) 0.1 $1.2M 14k 89.23
Rydex S&P Equal Weight ETF 0.1 $1.1M 15k 75.82
Biglari Holdings 0.1 $1.2M 3.6k 339.71
Industries N shs - a - (LYB) 0.1 $1.2M 11k 108.67
Arrow Financial Corporation (AROW) 0.1 $1.2M 47k 25.05
Citigroup (C) 0.1 $1.1M 22k 52.15
Compass Minerals International (CMP) 0.1 $925k 11k 84.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $990k 24k 41.57
Ansys (ANSS) 0.1 $900k 13k 72.00
ResMed (RMD) 0.1 $909k 18k 49.49
Cerner Corporation 0.1 $935k 16k 60.00
Heartland Express (HTLD) 0.1 $922k 32k 28.57
Solera Holdings 0.1 $883k 15k 57.89
T. Rowe Price (TROW) 0.1 $908k 12k 79.17
Zebra Technologies (ZBRA) 0.1 $942k 14k 66.67
Harris Corporation 0.1 $1.0M 15k 68.00
Morgan Stanley (MS) 0.1 $901k 25k 36.36
Valero Energy Corporation (VLO) 0.1 $865k 19k 46.67
Plum Creek Timber 0.1 $963k 25k 38.91
Stryker Corporation (SYK) 0.1 $854k 11k 80.00
Texas Instruments Incorporated (TXN) 0.1 $1.0M 21k 47.70
General Dynamics Corporation (GD) 0.1 $858k 6.6k 130.00
CoStar (CSGP) 0.1 $904k 5.8k 157.14
Toro Company (TTC) 0.1 $989k 17k 57.14
American Campus Communities 0.1 $853k 23k 36.44
First Niagara Financial 0.1 $930k 112k 8.33
Gulfport Energy Corporation 0.1 $852k 16k 52.50
Ashland 0.1 $947k 9.1k 104.13
F5 Networks (FFIV) 0.1 $856k 6.4k 133.33
Glacier Ban (GBCI) 0.1 $848k 34k 25.00
Superior Energy Services 0.1 $852k 27k 32.14
Materials SPDR (XLB) 0.1 $933k 19k 49.33
Alerian Mlp Etf 0.1 $1.0M 54k 19.17
Cme (CME) 0.0 $745k 8.7k 85.71
MasterCard Incorporated (MA) 0.0 $794k 11k 73.93
Tractor Supply Company (TSCO) 0.0 $727k 12k 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $816k 15k 52.94
Ryland 0.0 $845k 25k 34.15
Blackbaud (BLKB) 0.0 $760k 20k 37.84
Lincoln Electric Holdings (LECO) 0.0 $753k 10k 73.68
Ritchie Bros. Auctioneers Inco 0.0 $711k 28k 25.00
Steris Corporation 0.0 $801k 14k 57.14
Waters Corporation (WAT) 0.0 $832k 8.8k 94.12
CIGNA Corporation 0.0 $829k 9.1k 90.73
Novo Nordisk A/S (NVO) 0.0 $686k 15k 45.71
Tupperware Brands Corporation (TUP) 0.0 $818k 11k 73.68
ProAssurance Corporation (PRA) 0.0 $703k 16k 43.48
Aptar (ATR) 0.0 $831k 14k 61.54
Goldcorp 0.0 $819k 35k 23.33
Air Methods Corporation 0.0 $813k 15k 53.33
BHP Billiton (BHP) 0.0 $714k 12k 58.88
Group 1 Automotive (GPI) 0.0 $788k 11k 69.57
Nordson Corporation (NDSN) 0.0 $727k 9.6k 75.94
Questar Corporation 0.0 $796k 37k 21.43
Cepheid 0.0 $822k 18k 45.83
McCormick & Company, Incorporated (MKC) 0.0 $810k 12k 66.98
PriceSmart (PSMT) 0.0 $825k 9.7k 84.62
Rockwell Automation (ROK) 0.0 $681k 6.8k 100.00
iShares Russell 1000 Growth Index (IWF) 0.0 $739k 8.1k 91.65
Cardtronics 0.0 $808k 23k 35.09
iShares Dow Jones US Real Estate (IYR) 0.0 $770k 11k 69.18
First Republic Bank/san F (FRCB) 0.0 $726k 18k 40.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $776k 7.9k 97.68
Tortoise Energy Infrastructure 0.0 $787k 16k 48.89
Fnf (FNF) 0.0 $677k 24k 27.74
PNC Financial Services (PNC) 0.0 $640k 7.5k 85.58
Devon Energy Corporation (DVN) 0.0 $475k 7.0k 67.62
Health Care SPDR (XLV) 0.0 $608k 9.4k 65.00
Archer Daniels Midland Company (ADM) 0.0 $544k 11k 51.14
Clean Harbors (CLH) 0.0 $552k 10k 53.92
J.B. Hunt Transport Services (JBHT) 0.0 $638k 8.6k 74.01
NVIDIA Corporation (NVDA) 0.0 $494k 27k 18.00
Nucor Corporation (NUE) 0.0 $509k 9.2k 55.56
PetSmart 0.0 $648k 9.3k 70.00
Power Integrations (POWI) 0.0 $575k 12k 50.00
Redwood Trust (RWT) 0.0 $587k 35k 16.57
Nordstrom (JWN) 0.0 $596k 8.7k 68.28
Akamai Technologies (AKAM) 0.0 $568k 9.9k 57.14
Mid-America Apartment (MAA) 0.0 $627k 9.4k 66.67
Whirlpool Corporation (WHR) 0.0 $631k 4.3k 146.58
Waddell & Reed Financial 0.0 $504k 9.5k 53.06
DeVry 0.0 $570k 20k 28.57
Yum! Brands (YUM) 0.0 $623k 8.7k 72.00
Marsh & McLennan Companies (MMC) 0.0 $592k 11k 52.31
Sigma-Aldrich Corporation 0.0 $517k 3.8k 136.05
Whole Foods Market 0.0 $579k 16k 37.34
Kellogg Company (K) 0.0 $585k 9.3k 62.86
Corporate Executive Board Company 0.0 $545k 10k 54.55
Umpqua Holdings Corporation 0.0 $566k 30k 19.05
Micron Technology (MU) 0.0 $654k 19k 34.24
Industrial SPDR (XLI) 0.0 $471k 8.9k 53.16
Webster Financial Corporation (WBS) 0.0 $641k 22k 29.13
KapStone Paper and Packaging 0.0 $543k 19k 27.95
Hibbett Sports (HIBB) 0.0 $511k 11k 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $611k 11k 56.32
Mobile Mini 0.0 $553k 17k 33.33
Abb (ABBNY) 0.0 $526k 23k 22.86
Chicago Bridge & Iron Company 0.0 $481k 8.3k 57.81
Ciena Corporation (CIEN) 0.0 $653k 39k 16.72
Greenhill & Co 0.0 $504k 11k 46.45
Exponent (EXPO) 0.0 $546k 8.2k 66.67
IBERIABANK Corporation 0.0 $492k 7.9k 62.49
RBC Bearings Incorporated (RBC) 0.0 $554k 10k 53.85
HCP 0.0 $548k 14k 39.70
National Health Investors (NHI) 0.0 $635k 11k 60.00
PowerShares QQQ Trust, Series 1 0.0 $521k 5.3k 98.79
Symetra Finl Corp 0.0 $512k 22k 23.31
Utilities SPDR (XLU) 0.0 $617k 16k 39.47
QEP Resources 0.0 $544k 18k 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $588k 4.4k 134.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $514k 4.2k 122.38
Covidien 0.0 $647k 7.5k 86.61
Dunkin' Brands Group 0.0 $605k 14k 44.44
Proto Labs (PRLB) 0.0 $532k 7.7k 68.98
Ensco Plc Shs Class A 0.0 $521k 13k 40.00
Keurig Green Mtn 0.0 $497k 3.8k 130.00
Northeast Utilities System 0.0 $362k 8.2k 44.39
Hartford Financial Services (HIG) 0.0 $289k 7.7k 37.30
Ameriprise Financial (AMP) 0.0 $302k 2.4k 123.52
Blackstone 0.0 $339k 11k 31.45
CBS Corporation 0.0 $377k 7.1k 53.45
Edwards Lifesciences (EW) 0.0 $321k 3.1k 102.23
Hubbell Incorporated 0.0 $298k 2.5k 120.45
Kinder Morgan Management 0.0 $457k 4.8k 94.34
AmerisourceBergen (COR) 0.0 $325k 4.2k 77.38
Pier 1 Imports 0.0 $305k 31k 9.76
Eastman Chemical Company (EMN) 0.0 $377k 4.7k 80.90
Campbell Soup Company (CPB) 0.0 $449k 10k 43.33
Helmerich & Payne (HP) 0.0 $455k 4.6k 98.00
Avnet (AVT) 0.0 $459k 11k 41.48
Alcoa 0.0 $453k 30k 15.00
Anadarko Petroleum Corporation 0.0 $449k 4.4k 101.40
Hess (HES) 0.0 $297k 3.2k 94.29
Wisconsin Energy Corporation 0.0 $460k 11k 44.00
Agilent Technologies Inc C ommon (A) 0.0 $431k 7.6k 57.04
Marriott International (MAR) 0.0 $448k 7.5k 60.00
AvalonBay Communities (AVB) 0.0 $412k 2.9k 140.00
Donaldson Company (DCI) 0.0 $438k 13k 33.33
Sun Life Financial (SLF) 0.0 $377k 10k 36.30
Stepan Company (SCL) 0.0 $314k 8.6k 36.36
Textron (TXT) 0.0 $393k 11k 35.78
UIL Holdings Corporation 0.0 $429k 12k 35.59
Urban Outfitters (URBN) 0.0 $430k 13k 33.33
ICU Medical, Incorporated (ICUI) 0.0 $349k 5.8k 60.00
Integrys Energy 0.0 $385k 5.9k 64.84
Teradyne (TER) 0.0 $310k 16k 19.38
iShares S&P MidCap 400 Index (IJH) 0.0 $459k 3.4k 136.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $405k 2.7k 151.29
Consumer Discretionary SPDR (XLY) 0.0 $451k 6.8k 66.64
iShares Dow Jones Select Dividend (DVY) 0.0 $305k 4.1k 73.94
General Motors Company (GM) 0.0 $396k 12k 31.95
Ss&c Technologies Holding (SSNC) 0.0 $340k 7.7k 43.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $465k 5.5k 84.44
Vanguard Information Technology ETF (VGT) 0.0 $333k 3.3k 100.09
Royce Value Trust (RVT) 0.0 $376k 26k 14.52
Manning & Napier Inc cl a 0.0 $383k 23k 16.80
Catamaran 0.0 $463k 11k 42.13
Noble Corp Plc equity 0.0 $326k 15k 22.25
Knowles (KN) 0.0 $409k 16k 26.41
Alibaba Group Holding (BABA) 0.0 $446k 5.0k 88.76
Time Warner Cable 0.0 $230k 1.6k 143.75
Western Union Company (WU) 0.0 $137k 8.5k 16.08
Fidelity National Information Services (FIS) 0.0 $242k 4.3k 56.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $202k 5.3k 38.08
Equifax (EFX) 0.0 $232k 3.1k 74.84
Moody's Corporation (MCO) 0.0 $183k 1.9k 94.33
Spdr S&p 500 Etf (SPY) 0.0 $260k 1.3k 196.67
Mattel (MAT) 0.0 $240k 7.8k 30.67
Northrop Grumman Corporation (NOC) 0.0 $158k 1.2k 131.67
Pitney Bowes (PBI) 0.0 $151k 6.0k 25.03
Sherwin-Williams Company (SHW) 0.0 $109k 500.00 218.00
Dun & Bradstreet Corporation 0.0 $148k 1.3k 117.46
International Paper Company (IP) 0.0 $233k 5.0k 46.67
Unum (UNM) 0.0 $141k 4.1k 34.39
Crane 0.0 $158k 2.5k 63.20
Life Time Fitness 0.0 $245k 5.1k 48.28
Lockheed Martin Corporation (LMT) 0.0 $164k 896.00 183.04
Allstate Corporation (ALL) 0.0 $182k 3.0k 61.24
Parker-Hannifin Corporation (PH) 0.0 $260k 2.3k 114.29
Royal Dutch Shell 0.0 $218k 2.7k 79.93
Symantec Corporation 0.0 $242k 10k 24.00
Staples 0.0 $148k 12k 12.13
Total (TTE) 0.0 $240k 3.7k 64.00
Lazard Ltd-cl A shs a 0.0 $115k 2.3k 50.88
Discovery Communications 0.0 $135k 3.6k 37.87
Public Service Enterprise (PEG) 0.0 $97k 2.6k 37.09
Xcel Energy (XEL) 0.0 $281k 9.4k 30.04
Gra (GGG) 0.0 $146k 2.0k 73.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $98k 1.2k 84.26
Humana (HUM) 0.0 $261k 2.0k 130.50
Chipotle Mexican Grill (CMG) 0.0 $130k 195.00 666.67
Dorman Products (DORM) 0.0 $274k 6.9k 40.00
Enbridge Energy Partners 0.0 $194k 5.0k 38.80
Oge Energy Corp (OGE) 0.0 $95k 2.6k 37.25
Plains All American Pipeline (PAA) 0.0 $213k 3.6k 58.77
Rosetta Resources 0.0 $262k 5.9k 44.55
West Pharmaceutical Services (WST) 0.0 $236k 5.3k 44.85
Energy Transfer Partners 0.0 $258k 4.0k 64.00
Ida (IDA) 0.0 $139k 2.6k 53.46
Portugal Telecom, SGPS 0.0 $167k 80k 2.08
SanDisk Corporation 0.0 $103k 1.1k 98.10
Tor Dom Bk Cad (TD) 0.0 $267k 5.4k 49.44
Rayonier (RYN) 0.0 $118k 3.8k 31.16
Scripps Networks Interactive 0.0 $101k 1.3k 77.99
American International (AIG) 0.0 $193k 3.6k 53.91
Ball Corporation (BALL) 0.0 $245k 3.9k 62.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $132k 1.1k 117.86
Simon Property (SPG) 0.0 $136k 826.00 164.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $102k 600.00 170.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $106k 425.00 249.41
Market Vectors Agribusiness 0.0 $103k 1.9k 53.01
Hubbell Incorporated 0.0 $149k 1.2k 124.17
BlackRock Income Trust 0.0 $201k 32k 6.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $236k 2.2k 109.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $164k 1.7k 98.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $167k 3.6k 45.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $177k 2.0k 88.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 875.00 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 2.7k 77.12
Royal Bk Scotland Group Plc spon adr ser h 0.0 $102k 4.0k 25.50
Coca-cola Enterprises 0.0 $200k 4.5k 44.44
DNP Select Income Fund (DNP) 0.0 $117k 12k 10.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $96k 5.0k 19.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $98k 4.4k 22.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $258k 2.3k 110.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $154k 1.8k 84.62
Vanguard European ETF (VGK) 0.0 $253k 4.6k 55.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $216k 4.2k 51.43
iShares Dow Jones US Industrial (IYJ) 0.0 $145k 1.4k 101.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $277k 3.2k 86.81
iShares S&P Global Energy Sector (IXC) 0.0 $231k 5.3k 43.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $123k 1.3k 98.01
Barclays Bank 0.0 $166k 6.4k 25.94
SPDR Morgan Stanley Technology (XNTK) 0.0 $221k 2.3k 97.14
Tortoise MLP Fund 0.0 $203k 7.0k 29.09
SPDR S&P International Dividend (DWX) 0.0 $100k 2.2k 46.38
Rydex S&P 500 Pure Growth ETF 0.0 $190k 2.5k 77.08
Pembina Pipeline Corp (PBA) 0.0 $278k 6.7k 41.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $178k 7.0k 25.39
MiMedx (MDXG) 0.0 $143k 20k 7.15
Kinder Morgan (KMI) 0.0 $206k 5.4k 38.35
Chefs Whse (CHEF) 0.0 $187k 17k 11.11
Wpx Energy 0.0 $253k 11k 24.02
Pdc Energy 0.0 $264k 5.3k 50.29
Wp Carey (WPC) 0.0 $210k 3.3k 63.91
Artisan Partners (APAM) 0.0 $249k 4.8k 51.96
Zoetis Inc Cl A (ZTS) 0.0 $190k 5.2k 36.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $121k 8.1k 15.01
Twitter 0.0 $123k 2.4k 51.79
United Financial Ban 0.0 $163k 13k 12.94
Now (DNOW) 0.0 $232k 7.5k 30.77
Loews Corporation (L) 0.0 $75k 1.8k 41.67
Barrick Gold Corp (GOLD) 0.0 $81k 5.5k 14.73
Gerdau SA (GGB) 0.0 $3.0k 600.00 5.00
NRG Energy (NRG) 0.0 $4.0k 134.00 29.85
Owens Corning (OC) 0.0 $3.0k 100.00 30.00
HSBC Holdings (HSBC) 0.0 $89k 1.8k 50.65
Annaly Capital Management 0.0 $54k 5.1k 10.59
Broadridge Financial Solutions (BR) 0.0 $40k 972.00 41.15
Crown Castle International 0.0 $43k 533.00 80.68
Dick's Sporting Goods (DKS) 0.0 $31k 700.00 44.29
Peabody Energy Corporation 0.0 $4.0k 300.00 13.33
Via 0.0 $3.0k 37.00 81.08
Hospira 0.0 $33k 630.00 52.38
Great Plains Energy Incorporated 0.0 $12k 501.00 23.95
Ameren Corporation (AEE) 0.0 $15k 400.00 37.50
FirstEnergy (FE) 0.0 $12k 360.00 33.33
Avon Products 0.0 $13k 1.0k 13.00
Diebold Incorporated 0.0 $18k 500.00 36.00
Franklin Resources (BEN) 0.0 $0 4.8k 0.00
Hologic (HOLX) 0.0 $18k 750.00 24.00
Host Hotels & Resorts (HST) 0.0 $15k 698.00 21.49
IDEXX Laboratories (IDXX) 0.0 $24k 200.00 120.00
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 225.00 22.22
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 $51k 600.00 85.00
Adobe Systems Incorporated (ADBE) 0.0 $28k 400.00 70.00
Harley-Davidson (HOG) 0.0 $27k 471.00 57.32
Vulcan Materials Company (VMC) 0.0 $36k 600.00 60.00
Nokia Corporation (NOK) 0.0 $38k 4.5k 8.40
DaVita (DVA) 0.0 $2.0k 24.00 83.33
Darden Restaurants (DRI) 0.0 $38k 740.00 51.35
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 $3.0k 250.00 12.00
Rockwell Collins 0.0 $35k 448.00 78.12
CenturyLink 0.0 $26k 629.00 41.34
Potash Corp. Of Saskatchewan I 0.0 $10k 300.00 33.33
RadioShack Corporation 0.0 $1.0k 1.0k 1.00
Arrow Electronics (ARW) 0.0 $6.0k 100.00 60.00
Aol 0.0 $999.900000 33.00 30.30
CareFusion Corporation 0.0 $14k 300.00 46.67
Cemex SAB de CV (CX) 0.0 $8.0k 648.00 12.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 200.00 15.00
Fluor Corporation (FLR) 0.0 $20k 300.00 66.67
Hewlett-Packard Company 0.0 $56k 1.6k 35.38
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $39k 690.00 56.52
Telefonica (TEF) 0.0 $87k 5.7k 15.29
Tyco International Ltd S hs 0.0 $71k 1.6k 44.74
WellPoint 0.0 $64k 534.00 119.85
Gap (GPS) 0.0 $50k 1.2k 41.84
Statoil ASA 0.0 $24k 862.00 27.84
iShares Russell 1000 Value Index (IWD) 0.0 $17k 170.00 100.00
Mbia (MBI) 0.0 $6.0k 600.00 10.00
PG&E Corporation (PCG) 0.0 $53k 1.2k 45.45
Buckeye Partners 0.0 $88k 1.1k 80.00
Murphy Oil Corporation (MUR) 0.0 $16k 288.00 55.56
Sap (SAP) 0.0 $13k 180.00 72.22
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 $34k 1.2k 28.33
Hospitality Properties Trust 0.0 $56k 2.1k 26.67
Toll Brothers (TOL) 0.0 $31k 1.0k 31.00
AutoZone (AZO) 0.0 $54k 106.00 509.43
Hovnanian Enterprises 0.0 $4.0k 1.0k 4.00
Discovery Communications 0.0 $2.0k 65.00 30.77
Vornado Realty Trust (VNO) 0.0 $7.0k 75.00 93.33
Mueller Industries (MLI) 0.0 $11k 400.00 27.50
Frontier Communications 0.0 $36k 5.6k 6.47
Sempra Energy (SRE) 0.0 $35k 333.00 105.11
Applied Materials (AMAT) 0.0 $89k 4.1k 21.71
Chesapeake Energy Corporation 0.0 $65k 2.8k 23.01
Fastenal Company (FAST) 0.0 $63k 1.4k 44.87
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Pioneer Natural Resources (PXD) 0.0 $84k 428.00 196.26
Thor Industries (THO) 0.0 $3.0k 60.00 50.00
J.M. Smucker Company (SJM) 0.0 $64k 644.00 99.38
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Amazon (AMZN) 0.0 $11k 33.00 333.33
Toyota Motor Corporation (TM) 0.0 $8.0k 65.00 123.08
New York Times Company (NYT) 0.0 $60k 5.4k 11.14
SPDR Gold Trust (GLD) 0.0 $92k 795.00 115.72
Delta Air Lines (DAL) 0.0 $29k 809.00 35.85
Yahoo! 0.0 $41k 1.0k 41.00
PowerShares DB Com Indx Trckng Fund 0.0 $44k 1.9k 23.47
Amphenol Corporation (APH) 0.0 $80k 800.00 100.00
Quanta Services (PWR) 0.0 $2.0k 50.00 40.00
Activision Blizzard 0.0 $21k 1.0k 21.00
Invesco (IVZ) 0.0 $6.0k 150.00 40.00
salesforce (CRM) 0.0 $36k 625.00 57.60
Entergy Corporation (ETR) 0.0 $26k 330.00 78.79
Broadcom Corporation 0.0 $25k 620.00 40.32
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
CF Industries Holdings (CF) 0.0 $42k 150.00 280.00
Edison International (EIX) 0.0 $50k 900.00 55.56
Key (KEY) 0.0 $38k 2.9k 13.19
Marvell Technology Group 0.0 $3.0k 250.00 12.00
RPC (RES) 0.0 $4.0k 187.00 21.39
Seagate Technology Com Stk 0.0 $63k 1.1k 57.38
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 $10k 1.0k 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $74k 1.7k 43.53
Starwood Hotels & Resorts Worldwide 0.0 $57k 683.00 83.46
AllianceBernstein Holding (AB) 0.0 $50k 1.9k 25.97
Altera Corporation 0.0 $23k 650.00 35.38
AmeriGas Partners 0.0 $22k 480.00 45.83
CenterPoint Energy (CNP) 0.0 $12k 500.00 24.00
GameStop (GME) 0.0 $23k 550.00 41.82
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
Intuit (INTU) 0.0 $43k 490.00 87.76
L-3 Communications Holdings 0.0 $42k 350.00 120.00
EnPro Industries (NPO) 0.0 $6.0k 100.00 60.00
NuStar Energy (NS) 0.0 $61k 925.00 65.95
Oneok Partners 0.0 $90k 1.6k 56.25
Pepco Holdings 0.0 $6.0k 240.00 25.00
SCANA Corporation 0.0 $64k 1.3k 49.23
Suburban Propane Partners (SPH) 0.0 $9.0k 200.00 45.00
SPX Corporation 0.0 $42k 450.00 93.33
Banco Santander (SAN) 0.0 $25k 2.6k 9.61
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
UGI Corporation (UGI) 0.0 $72k 2.1k 34.29
Vanguard Natural Resources 0.0 $3.0k 110.00 27.27
Alexion Pharmaceuticals 0.0 $6.0k 35.00 171.43
ARM Holdings 0.0 $25k 575.00 43.48
Banco Bradesco SA (BBD) 0.0 $4.0k 302.00 13.25
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $47k 500.00 94.00
British American Tobac (BTI) 0.0 $5.0k 45.00 111.11
California Water Service (CWT) 0.0 $1.0k 59.00 16.95
Hain Celestial (HAIN) 0.0 $71k 690.00 102.90
ISIS Pharmaceuticals 0.0 $19k 500.00 38.00
Cheniere Energy (LNG) 0.0 $24k 300.00 80.00
Lululemon Athletica (LULU) 0.0 $55k 1.3k 42.31
Unilever (UL) 0.0 $34k 800.00 42.50
Allete (ALE) 0.0 $16k 366.00 43.72
Duke Realty Corporation 0.0 $16k 940.00 17.02
Ferrellgas Partners 0.0 $33k 1.2k 26.85
National Fuel Gas (NFG) 0.0 $28k 395.00 70.89
Realty Income (O) 0.0 $19k 465.00 40.86
SJW (SJW) 0.0 $27k 1.0k 27.00
St. Jude Medical 0.0 $30k 500.00 60.00
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 $19k 700.00 27.14
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 $20k 295.00 67.80
Ypf Sa (YPF) 0.0 $37k 1.0k 37.00
CalAmp 0.0 $12k 675.00 17.78
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 $73k 800.00 91.25
Hawkins (HWKN) 0.0 $4.0k 110.00 36.36
Market Vectors Gold Miners ETF 0.0 $69k 3.2k 21.36
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 $7.0k 200.00 35.00
Hatteras Financial 0.0 $12k 650.00 18.46
iShares MSCI Brazil Index (EWZ) 0.0 $41k 950.00 43.16
iShares S&P 100 Index (OEF) 0.0 $86k 972.00 88.48
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 205.00 107.32
iShares Russell Midcap Value Index (IWS) 0.0 $19k 268.00 70.90
iShares Russell 2000 Value Index (IWN) 0.0 $75k 800.00 93.75
iShares Russell 2000 Growth Index (IWO) 0.0 $81k 625.00 129.60
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 377.00 100.80
Vanguard Europe Pacific ETF (VEA) 0.0 $90k 2.3k 39.68
American Capital Agency 0.0 $19k 900.00 21.11
Equity One 0.0 $1.0k 68.00 14.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.0k 75.00 93.33
Celldex Therapeutics 0.0 $16k 1.2k 12.85
Garmin (GRMN) 0.0 $10k 200.00 50.00
iShares Silver Trust (SLV) 0.0 $12k 725.00 16.55
iShares Dow Jones US Tele (IYZ) 0.0 $12k 400.00 30.00
3D Systems Corporation (DDD) 0.0 $5.0k 100.00 50.00
Gyrodyne Company of America 0.0 $0 36.00 0.00
Generac Holdings (GNRC) 0.0 $16k 400.00 40.00
Tesla Motors (TSLA) 0.0 $18k 75.00 240.00
Valeant Pharmaceuticals Int 0.0 $52k 400.00 130.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 50.00 100.00
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 $50k 481.00 103.95
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 376.00 101.06
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 268.00 41.04
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 $79k 700.00 112.86
SPDR S&P Dividend (SDY) 0.0 $59k 785.00 75.16
Vanguard Mid-Cap ETF (VO) 0.0 $23k 200.00 115.00
AllianceBernstein Income Fund 0.0 $75k 10k 7.50
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 666.00 13.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.2k 13.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 600.00 23.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.0k 100.00 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $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 $32k 985.00 32.49
iShares MSCI Canada Index (EWC) 0.0 $5.0k 150.00 33.33
Piedmont Office Realty Trust (PDM) 0.0 $18k 1.0k 17.72
Vectren Corporation 0.0 $12k 300.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $14k 200.00 70.00
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
General American Investors (GAM) 0.0 $51k 2.0k 25.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 26.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $35k 500.00 70.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $51k 420.00 121.43
Vanguard Health Care ETF (VHT) 0.0 $78k 663.00 117.65
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 850.00 48.24
iShares Dow Jones US Technology (IYW) 0.0 $10k 100.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $19k 270.00 70.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $75k 1.2k 62.50
Market Vectors-Coal ETF 0.0 $3.0k 200.00 15.00
Market Vectors High Yield Muni. Ind 0.0 $81k 2.6k 30.71
Nuveen Quality Preferred Income Fund 0.0 $2.0k 250.00 8.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 261.00 45.98
H&Q Healthcare Investors 0.0 $32k 1.1k 27.97
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 $43k 3.0k 14.33
PowerShares Dynamic Lg.Cap Growth 0.0 $55k 2.0k 27.50
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 $14k 20k 0.70
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 $9.0k 369.00 24.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 3.0k 20.33
First Trust ISE Revere Natural Gas 0.0 $8.0k 475.00 16.84
iShares S&P Global Financials Sect. (IXG) 0.0 $90k 1.6k 56.32
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 $26k 929.00 27.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $75k 3.1k 24.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $37k 1.6k 23.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.77
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 $9.0k 200.00 45.00
Blackrock Muniyield Fund (MYD) 0.0 $49k 3.4k 14.33
Schwab International Equity ETF (SCHF) 0.0 $45k 1.5k 31.03
First Trust Health Care AlphaDEX (FXH) 0.0 $89k 1.6k 55.62
PowerShares Dynamic Large Cap Ptf. 0.0 $77k 2.0k 38.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 100.00 40.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $26k 2.1k 12.38
American Intl Group 0.0 $1.0k 46.00 21.74
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
Apollo Global Management 'a' 0.0 $70k 2.9k 23.93
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 182.00 27.47
Nuveen Energy Mlp Total Return etf 0.0 $11k 500.00 22.00
Cavium 0.0 $94k 1.9k 49.47
Hollyfrontier Corp 0.0 $32k 725.00 44.14
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 290.00 20.69
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 290.00 13.79
Naugatuck Vy Finl Corp 0.0 $7.0k 904.00 7.74
Firsthand Tech Value (SVVC) 0.0 $24k 1.0k 24.00
First Connecticut 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp (RL) 0.0 $74k 450.00 164.44
Itt 0.0 $29k 636.00 45.60
Xylem (XYL) 0.0 $34k 972.00 34.98
Exelis 0.0 $21k 1.3k 16.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 276.00 65.22
American Tower Reit (AMT) 0.0 $12k 125.00 96.00
Michael Kors Holdings 0.0 $18k 250.00 72.00
Post Holdings Inc Common (POST) 0.0 $3.0k 102.00 29.41
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 $18k 300.00 60.00
Directv 0.0 $25k 289.00 86.51
Gentherm (THRM) 0.0 $82k 2.0k 42.05
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 $39k 687.00 56.77
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 $45k 675.00 66.67
Cst Brands 0.0 $4.0k 121.00 33.06
Qiwi (QIWI) 0.0 $9.0k 270.00 33.33
Seaworld Entertainment (PRKS) 0.0 $2.0k 100.00 20.00
Mallinckrodt Pub 0.0 $14k 157.00 89.17
Sprint 0.0 $1.0k 82.00 12.20
Noodles & Co (NDLS) 0.0 $11k 550.00 20.00
Windstream Hldgs 0.0 $68k 6.3k 10.83
Murphy Usa (MUSA) 0.0 $4.0k 72.00 55.56
Intercontinental Exchange (ICE) 0.0 $39k 202.00 193.07
Ambev Sa- (ABEV) 0.0 $3.0k 425.00 7.06
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Allegion Plc equity (ALLE) 0.0 $53k 1.1k 47.36
Columbia Ppty Tr 0.0 $3.0k 131.00 22.90
Catchmark Timber Tr Inc cl a 0.0 $16k 1.5k 10.67
Royce Global Value Tr (RGT) 0.0 $29k 3.3k 8.66
Twitter 0.0 $9.0k 10.00 900.00
Starwood Waypoint Residential Trust 0.0 $1.0k 20.00 50.00
Platform Specialty Prods Cor 0.0 $75k 3.0k 25.00
Rayonier Advanced Matls (RYAM) 0.0 $41k 1.3k 32.54
Washington Prime 0.0 $0 25.00 0.00
Time 0.0 $45k 1.9k 23.26
Washington Prime (WB) 0.0 $9.0k 500.00 18.00
Seventy Seven Energy 0.0 $2.0k 86.00 23.26
Paragon Offshore Plc equity 0.0 $29k 4.7k 6.20
Vectrus (VVX) 0.0 $1.0k 70.00 14.29
Lo (LOCO) 0.0 $3.0k 75.00 40.00
Cdk Global Inc equities 0.0 $6.0k 183.00 32.79
Diversified Real Asset Inc F 0.0 $16k 885.00 18.08