0001398344-14-002730.txt : 20140513
0001398344-14-002730.hdr.sgml : 20140513
20140513122220
ACCESSION NUMBER: 0001398344-14-002730
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clark Capital Management Group, Inc.
CENTRAL INDEX KEY: 0001352187
IRS NUMBER: 232420504
STATE OF INCORPORATION: PA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11680
FILM NUMBER: 14836198
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-569-2224
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE, 53RD FLOOR
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
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0001352187
XXXXXXXX
03-31-2014
03-31-2014
false
Clark Capital Management Group, Inc.
One Liberty Place, 53rd Floor
1650 Market Street
Philadelphia
PA
19103
13F HOLDINGS REPORT
028-11680
N
Denise Williams
CCO
215-569-2224
/s/ Denise Williams
Philadelphia
PA
05-08-2014
0
331
1161405
INFORMATION TABLE
2
fp0010448_13fhr-table.xml
13F INFORMATION TABLE
AGL RES INC
COM
001204106
1199
24496
SH
SOLE
0
0
24496
ALPS ETF TR
ALERIAN MLP
00162Q866
3974
225037
SH
SOLE
0
0
225037
AT&T INC
COM
00206R102
851
24253
SH
SOLE
0
0
24253
ABBOTT LABS
COM
002824100
503
13070
SH
SOLE
0
0
13070
ABBVIE INC
COM
00287Y109
7076
137667
SH
SOLE
0
0
137667
AGILENT TECHNOLOGIES INC
COM
00846U101
217
3879
SH
SOLE
0
0
3879
AIR PRODUCTS & CHEMICALS
COM
009158106
233
1959
SH
SOLE
0
0
1959
ALASKA AIR GROUP
COM
011659109
1526
16355
SH
SOLE
0
0
16355
ALCOA INC
COM
013817101
188
14619
SH
SOLE
0
0
14619
ALLERGAN INC.
COM
018490102
716
5767
SH
SOLE
0
0
5767
ALLIANT TECHSYSTEMS INC
COM
018804104
2687
18904
SH
SOLE
0
0
18904
ALTRIA GROUP INC.
COM
02209S103
496
13258
SH
SOLE
0
0
13258
AMERICAN EXPRESS COMPANY
COM
025816109
759
8430
SH
SOLE
0
0
8430
AMERICAN FINL GROUP INC
COM
025932104
1320
22870
SH
SOLE
0
0
22870
AMERISOURCE BERGEN CORP
COM
03073E105
1149
17517
SH
SOLE
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0
17517
AMERIPRISE FINL INC
COM
03076C106
5941
53979
SH
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53979
AMGEN INC
COM
031162100
6889
55853
SH
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AMSURG CORP
COM
03232P405
315
6696
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6696
ANADARKO PETE CORP
COM
032511107
552
6518
SH
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6518
ANNALY MTG MGMT INC
COM
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2521
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ANTARES PHARMA INC
COM
036642106
35
10000
SH
SOLE
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APPLE INC
COM
037833100
6761
12596
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12596
APPLIED MATERIALS
COM
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13955
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ATWOOD OCEANICS INC
COM
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AUTOLIV INC
COM
052800109
494
4922
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AUTOMATIC DATA PROCESSING INC
COM
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BB&T CORP
COM
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BANK OF THE OZARKS INC
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BANK OF NEW YORK MELLON
COM
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556
15749
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BARCLAYS BK PLC
IPSP CROIL ETN
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40576
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BARCLAYS BANK PLC
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BARCLAYS BANK PLC
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06739H313
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28636
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BARCLAYS BANK PLC
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30688
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30688
BARCLAYS BK PLC
IPATH DYNM VIX
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BE AEROSPACE INC
COM
073302101
318
3661
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0
3661
BERKSHIRE HATHAWAY INC - CL B
CL B NEW
084670702
393
3148
SH
SOLE
0
0
3148
BLACKROCK INC
COM
09247X101
293
933
SH
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BOEING COMPANY
COM
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3691
29415
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BRISTOL MYERS SQUIBB CO.
COM
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16426
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BROCADE COMMUNICATIONS SYS INC
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3630
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7660
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CIGNA CORP
COM
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CME GROUP INC
COM
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48239
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CSG SYS INTL INC
COM
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12673
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CSX CORP
COM
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CVS CAREMARK
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CELGENE CORP
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CHINA PETE & CHEM CORP
SPON ADR H SHS
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM NEW
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482
10122
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CLAYMORE GUGGENHEIM SHIPPING
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COCA-COLA COMPANY
COM
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COLUMBIA PPTY TR INC
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DECKERS OUTDOOR CORP
COM
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DELUXE CORP
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DISCOVER FINL SVCS INC
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DIRECTV
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DOMINION RES INC
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DU PONT (E.I.) DE NEMOURS & CO.
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EMC CORP
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EOG RES INC
COM
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ENCORE CAP GROUP INC
COM
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EXPRESS SCRIPTS HLDG CO
COM
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EXXON MOBIL CORP
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FINISH LINE INC CL A
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FIRST INTST BANCSYSTEM INC COM CL A
COM CL A
32055Y201
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FIRST NBC BANK HLDG CO
COM
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FT ISE REVERE NATURAL GAS ETF
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FOOT LOCKER INC
COM
344849104
382
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SH
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FORD MOTOR CO
COM PAR $0.00
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20846
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FRANKLIN RESOURCES INC
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G III APPAREL GROUP LTD
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GANNETT INC
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GAP INC
COM
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SPON ADR REP PFD
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COM
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HESS CORP
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HONEYWELL INT'L INC
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ICONIX BRAND GROUP INC
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0
46770
LOCKHEED MARTIN CORP
COM
539830109
7406
45369
SH
SOLE
0
0
45369
LOWES COS INC
COM
548661107
713
14572
SH
SOLE
0
0
14572
MACYS INC
COM
55616P104
358
6030
SH
SOLE
0
0
6030
MAGNA INTL INC
COM
559222401
488
5069
SH
SOLE
0
0
5069
MARKET VECTORS GOLD MINERS ETF
GOLD MINER ETF
57060U100
784
33211
SH
SOLE
0
0
33211
MARKET VECTORS AGRIBUSINESS ETF
AGRIBUS ETF
57060U605
1457
26797
SH
SOLE
0
0
26797
MARKET VECTORS INDIA SMALL CAP ETF
INDIA SMALL CP
57061R551
7485
208192
SH
SOLE
0
0
208192
MASCO CORP COM
COM
574599106
412
18560
SH
SOLE
0
0
18560
MASTERCARD INC CL A
CL A
57636Q104
846
11330
SH
SOLE
0
0
11330
MCCORMICK & CO INC NON-VOTING SHRS
COM NON VTG
579780206
291
4051
SH
SOLE
0
0
4051
MCDONALD'S CORP
COM
580135101
289
2945
SH
SOLE
0
0
2945
MCKESSON HBOC INC
COM
58155Q103
213
1205
SH
SOLE
0
0
1205
MEDNAX INC
COM
58502B106
1859
29989
SH
SOLE
0
0
29989
MENTOR GRAPHICS CORP
COM
587200106
488
22148
SH
SOLE
0
0
22148
MERCK & CO INC
COM
58933Y105
9526
167805
SH
SOLE
0
0
167805
METHANEX CORP
COM
59151K108
429
6711
SH
SOLE
0
0
6711
METLIFE INC
COM
59156R108
241
4555
SH
SOLE
0
0
4555
MICROSOFT CORP
COM
594918104
8330
203209
SH
SOLE
0
0
203209
MIDDLEBY CORP
COM
596278101
500
1893
SH
SOLE
0
0
1893
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADR
606822104
452
81609
SH
SOLE
0
0
81609
MONDELEZ INTL INC CL A
CL A
609207105
269
7791
SH
SOLE
0
0
7791
MOODY'S CORP
COM
615369105
208
2620
SH
SOLE
0
0
2620
MOTOROLA SOLUTIONS INC
COM NEW
620076307
327
5094
SH
SOLE
0
0
5094
NVR INC
COM
62944T105
1316
1147
SH
SOLE
0
0
1147
NATIONAL PENN BANCSHARES INC
COM
637138108
225
21528
SH
SOLE
0
0
21528
NET 1 UEPS TECHNOLOGIES
COM NEW
64107N206
468
47028
SH
SOLE
0
0
47028
NETEASE.COM INC
SPONSORED ADR
64110W102
466
6923
SH
SOLE
0
0
6923
NEUSTAR INC CL A
CL A
64126X201
1162
35756
SH
SOLE
0
0
35756
NEWS CORP NEW CL A
CL A
65249B109
325
18859
SH
SOLE
0
0
18859
NEXTERA ENERGY INC
COM
65339F101
7788
81444
SH
SOLE
0
0
81444
NORDION INC
COM
65563C105
520
45126
SH
SOLE
0
0
45126
NORFOLK SOUTHERN CORP
COM
655844108
8309
85505
SH
SOLE
0
0
85505
NOVO NORDISK A.S.
ADR
670100205
319
6987
SH
SOLE
0
0
6987
OGE ENERGY CORP
COM
670837103
289
7874
SH
SOLE
0
0
7874
OCCIDENTAL PETROLEUM CORP.
COM
674599105
878
9218
SH
SOLE
0
0
9218
OLD REPUBLIC INTL CORP
COM
680223104
176
10741
SH
SOLE
0
0
10741
OPEN TEXT CORP
COM
683715106
449
9406
SH
SOLE
0
0
9406
ORACLE CORP
COM
68389X105
202
4935
SH
SOLE
0
0
4935
OUTERWALL INC.
COM
690070107
205
2822
SH
SOLE
0
0
2822
OWENS AND MINOR INC HLDGS CO INC
COM
690732102
206
5890
SH
SOLE
0
0
5890
PNC FINL SVCS GROUP INC
COM
693475105
6602
75889
SH
SOLE
0
0
75889
PPG INDUSTRIES INC
COM
693506107
4490
23210
SH
SOLE
0
0
23210
PACKAGING CORP AMER
COM
695156109
274
3898
SH
SOLE
0
0
3898
PEOPLES UTD FINL INC
COM
712704105
170
11435
SH
SOLE
0
0
11435
PEPSICO INC
COM
713448108
476
5702
SH
SOLE
0
0
5702
PERFICIENT INC
COM
71375U101
194
10729
SH
SOLE
0
0
10729
PFIZER INC
COM
717081103
8937
278245
SH
SOLE
0
0
278245
PHILIP MORRIS INTL INC
COM
718172109
3737
45642
SH
SOLE
0
0
45642
PHILLIPS 66
COM
718546104
819
10625
SH
SOLE
0
0
10625
POLARIS INDUSTRIES, INC.
COM
731068102
228
1635
SH
SOLE
0
0
1635
PORTFOLIO RECOVERY ASSOC INC
COM
73640Q105
2528
43700
SH
SOLE
0
0
43700
PORTLAND GEN ELEC CO
COM NEW
736508847
209
6462
SH
SOLE
0
0
6462
POWERSHARES QQQ
UNIT SER 0
73935A104
18215
207768
SH
SOLE
0
0
207768
POWERSHARES GLOBAL LISTED PRIVATE EQUITY
GBL LSTD PVT EQT
73935X195
4868
400621
SH
SOLE
0
0
400621
POWERSHARES S&P 500 HIGH BETA
S&P500 HGH BET
73937B829
22804
732776
SH
SOLE
0
0
732776
POWERSHARES S&P SMALL-CAP MATERIALS
S&P SMCP MAT P
73937B852
313
6964
SH
SOLE
0
0
6964
POWERSHARES S&P 600 SMALL CAP TECHNOLOGY
S&P SMCP IT PO
73937B860
309
6815
SH
SOLE
0
0
6815
PRAXAIR INC
COM
74005P104
211
1608
SH
SOLE
0
0
1608
PRIMERICA INC
COM
74164M108
2065
43825
SH
SOLE
0
0
43825
PROCTER & GAMBLE CO
COM
742718109
1993
24724
SH
SOLE
0
0
24724
PUBLIC SVC ENTERPRISES GROUP
COM
744573106
670
17570
SH
SOLE
0
0
17570
QLOGIC CORP
COM
747277101
222
17398
SH
SOLE
0
0
17398
QUALCOMM INC
COM
747525103
10178
129059
SH
SOLE
0
0
129059
RAYTHEON CO
COM NEW
755111507
1290
13056
SH
SOLE
0
0
13056
RESMED INC
COM
761152107
244
5460
SH
SOLE
0
0
5460
RIO TINTO PLC
SPONSORED ADR
767204100
470
8414
SH
SOLE
0
0
8414
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
9223
126363
SH
SOLE
0
0
126363
SK TELECOM LTD
SPONSORED ADR
78440P108
486
21526
SH
SOLE
0
0
21526
SPDR S&P 500 ETF
TR UNIT
78462F103
44484
237871
SH
SOLE
0
0
237871
SPDR INDEX SHS FDS
EURO STOXX 49
78463X202
1675
39269
SH
SOLE
0
0
39269
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1476
41228
SH
SOLE
0
0
41228
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
989
29172
SH
SOLE
0
0
29172
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
1920
39675
SH
SOLE
0
0
39675
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
70306
1701494
SH
SOLE
0
0
1701494
SPDR SERIES TRUST
S&P BK ETF
78464A797
7490
220032
SH
SOLE
0
0
220032
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
8600
34322
SH
SOLE
0
0
34322
SPDR SER TR
SHT TRM HGH YLD
78468R408
270
8706
SH
SOLE
0
0
8706
SASOL LTD
SPONSORED ADR
803866300
512
9155
SH
SOLE
0
0
9155
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14444
246940
SH
SOLE
0
0
246940
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
2407
27031
SH
SOLE
0
0
27031
SHAW COMMUNICATIONS INC CL B
CL B CONV
82028K200
489
20463
SH
SOLE
0
0
20463
SHIRE PLC
SPONSORED ADR
82481R106
412
2771
SH
SOLE
0
0
2771
SIEMENS AG
SPONSORED ADR
826197501
227
1678
SH
SOLE
0
0
1678
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
461
6028
SH
SOLE
0
0
6028
SNAP-ON INC.
COM
833034101
1916
16886
SH
SOLE
0
0
16886
SOUTHERN COPPER
COM
84265V105
317
10898
SH
SOLE
0
0
10898
SPARTAN STORES INC
COM
846822104
205
8824
SH
SOLE
0
0
8824
SPIRIT AIRLS INC
COM
848577102
203
3414
SH
SOLE
0
0
3414
SPIRIT RLTY CAP INC
COM
84860W102
130
11802
SH
SOLE
0
0
11802
STANLEY BLACK & DECKER INC
COM
854502101
297
3652
SH
SOLE
0
0
3652
SYMETRA FINL CORP
COM
87151Q106
299
15069
SH
SOLE
0
0
15069
SYNAPTICS INC
COM
87157D109
2146
35752
SH
SOLE
0
0
35752
SYNTEL INC
COM
87162H103
1837
20429
SH
SOLE
0
0
20429
SYNNEX CORP
COM
87162W100
205
3380
SH
SOLE
0
0
3380
SYSCO CORP
COM
871829107
265
7328
SH
SOLE
0
0
7328
TJX COMPANIES INC
COM
872540109
682
11241
SH
SOLE
0
0
11241
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1961
24029
SH
SOLE
0
0
24029
TESCO CORP
COM
88157K101
294
15896
SH
SOLE
0
0
15896
TEXAS CAP BANCSHARES INC
COM
88224Q107
480
7393
SH
SOLE
0
0
7393
THERMO FISHER SCIENTIFIC
COM
883556102
629
5235
SH
SOLE
0
0
5235
THOR INDS INC
COM
885160101
1459
23896
SH
SOLE
0
0
23896
3M CO.
COM
88579Y101
6593
48602
SH
SOLE
0
0
48602
TIME WARNER INC
COM NEW
887317303
466
7132
SH
SOLE
0
0
7132
TIME WARNER CABLE INC
COM
88732J207
3465
25260
SH
SOLE
0
0
25260
TOMPKINS FINL CORP
COM
890110109
302
6160
SH
SOLE
0
0
6160
TORCHMARK CORP
COM
891027104
1061
13477
SH
SOLE
0
0
13477
TORONTO DOMINION BK
COM NEW
891160509
456
9704
SH
SOLE
0
0
9704
TOWERS WATSON & CO CL A
CL A
891894107
1423
12477
SH
SOLE
0
0
12477
TOYOTA MTR CO
SP ADR REP2COM
892331307
464
4110
SH
SOLE
0
0
4110
TRAVELERS COS INC
COM
89417E109
298
3500
SH
SOLE
0
0
3500
TUPPERWARE CORP
COM
899896104
233
2781
SH
SOLE
0
0
2781
US BANCORP
COM NEW
902973304
6140
143258
SH
SOLE
0
0
143258
UNIFIRST CORP
COM
904708104
407
3705
SH
SOLE
0
0
3705
UNION PACIFIC CORP
COM
907818108
830
4425
SH
SOLE
0
0
4425
UNITED PARCEL SVC INC CL B
CL B
911312106
5213
53535
SH
SOLE
0
0
53535
UNITED STATES COMMODITY INDEX
COMM IDX FND
911717106
231
3948
SH
SOLE
0
0
3948
UNITED TECHNOLOGIES CORP
COM
913017109
1023
8758
SH
SOLE
0
0
8758
UNITEDHEALTH GROUP INC
COM
91324P102
442
5390
SH
SOLE
0
0
5390
US ECOLOGY INC
COM
91732J102
256
6884
SH
SOLE
0
0
6884
VF CORP
COM
918204108
437
7069
SH
SOLE
0
0
7069
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
250
3125
SH
SOLE
0
0
3125
VANGUARD EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
3830
94376
SH
SOLE
0
0
94376
VENTAS INC
COM
92276F100
2675
44163
SH
SOLE
0
0
44163
VANGUARD REIT
REIT ETF
922908553
373
5280
SH
SOLE
0
0
5280
VERIZON COMMUNICATIONS
COM
92343V104
6754
141971
SH
SOLE
0
0
141971
WAL MART STORES INC
COM
931142103
287
3758
SH
SOLE
0
0
3758
WELLPOINT INC
COM
94973V107
6191
62191
SH
SOLE
0
0
62191
WELLS FARGO & CO
COM
949746101
12670
254717
SH
SOLE
0
0
254717
WESTLAKE CHEM CORP
COM
960413102
1737
26253
SH
SOLE
0
0
26253
WHIRLPOOL CORP
COM
963320106
292
1954
SH
SOLE
0
0
1954
WHITING PETROLEUM CORP
COM
966387102
317
4572
SH
SOLE
0
0
4572
WILLIAMS COS INC
COM
969457100
4376
107838
SH
SOLE
0
0
107838
WISCONSIN ENERGY CORP
COM
976657106
10383
223056
SH
SOLE
0
0
223056
WISDOMTREE TR
INDIA ERNGS FD
97717W422
12590
664026
SH
SOLE
0
0
664026
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
14949
193997
SH
SOLE
0
0
193997
WISDOMTREE TR
SMALLCAP DIVID
97717W604
9010
131998
SH
SOLE
0
0
131998
WYNDHAM WORLDWIDE CORP
COM
98310W108
315
4300
SH
SOLE
0
0
4300
ACCENTURE PLC
SHS CLASS A
G1151C101
6658
83512
SH
SOLE
0
0
83512
COVIDIEN PLC
SHS
G2554F113
351
4766
SH
SOLE
0
0
4766
EATON CORP PLC
SHS
G29183103
3676
48933
SH
SOLE
0
0
48933
INVESCO LTD
SHS
G491BT108
720
19460
SH
SOLE
0
0
19460
MAIDEN HLDGS LTD
SHS
G5753U112
515
41236
SH
SOLE
0
0
41236
MALLINCKRODT PUB LTD CO
SHS
G5785G107
441
6960
SH
SOLE
0
0
6960
MICHAEL KORS HLDGS LTD
SHS
G60754101
451
4837
SH
SOLE
0
0
4837
PARTNERRE
COM
G6852T105
500
4827
SH
SOLE
0
0
4827
SEADRILL LTD
SHS
G7945E105
374
10639
SH
SOLE
0
0
10639
XL GROUP PLC
SHS
G98290102
494
15796
SH
SOLE
0
0
15796
ACE LTD
SHS
H0023R105
872
8801
SH
SOLE
0
0
8801
ALLIED WORLD ASSURANCE CO HLDGS AG
SHS
H01531104
484
4688
SH
SOLE
0
0
4688
TE CONNECTIVITY LTD
REG SHS
H84989104
477
7920
SH
SOLE
0
0
7920
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
465
4190
SH
SOLE
0
0
4190
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
7593
85370
SH
SOLE
0
0
85370
NIELSEN HOLDINGS BV
COM
N63218106
448
10036
SH
SOLE
0
0
10036
VISTAPRINT NV
SHS
N93540107
443
9005
SH
SOLE
0
0
9005
COPA HOLDING SA CL A
CL A
P31076105
498
3431
SH
SOLE
0
0
3431
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
482
7491
SH
SOLE
0
0
7491