0001144204-14-007959.txt : 20140212
0001144204-14-007959.hdr.sgml : 20140212
20140212154548
ACCESSION NUMBER: 0001144204-14-007959
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO
CENTRAL INDEX KEY: 0000014661
IRS NUMBER: 134973745
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00408
FILM NUMBER: 14600022
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
BUSINESS PHONE: 2124938200
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005-1101
13F-HR
1
primary_doc.xml
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false
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0000014661
XXXXXXXX
12-31-2013
12-31-2013
false
BROWN BROTHERS HARRIMAN & CO
140 Broadway
New York
NY
10005-1101
13F HOLDINGS REPORT
028-00408
N
DANIEL LA LIMA
Senior Vice President
212-483-1818
/s/ Daniel La Lima
New York
NY
02-12-2014
0
650
22177889
INFORMATION TABLE
2
infotable.xml
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GOOGLE INC-CL A
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8076
US BANCORP
Common Stock
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1161726
28755594
SH
SOLE
28580662
0
174932
WELLS FARGO & CO
Common Stock
949746101
1041373
22937721
SH
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22784944
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152777
NOVARTIS AG-ADR
Common Stock
66987V109
991629
12336767
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12269844
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66923
CHUBB CORP
Common Stock
171232101
933640
9662014
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51585
MICROSOFT CORP
Common Stock
594918104
876259
23410613
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SOLE
23207296
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203317
QUALCOMM INC
Common Stock
747525103
845932
11393019
SH
SOLE
11305674
0
87345
BAXTER INTERNATIONAL INC
Common Stock
071813109
818833
11773297
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TARGET CORP
Common Stock
87612E106
768764
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SH
SOLE
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67566
BERKSHIRE HATHAWAY INC-CL A
Common Stock
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PROGRESSIVE CORP
Common Stock
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BED BATH & BEYOND INC
Common Stock
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EOG RESOURCES INC
Common Stock
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LIBERTY INTERACTIVE CORP
Common Stock
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OCCIDENTAL PETROLEUM CORP
Common Stock
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WASTE MANAGEMENT INC
Common Stock
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Common Stock
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SCHLUMBERGER LTD
Common Stock
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PRAXAIR INC
Common Stock
74005P104
575390
4425054
SH
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SOUTHWESTERN ENERGY CO
Common Stock
845467109
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DIAGEO PLC-SPONSORED ADR
Common Stock
25243Q205
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WAL-MART STORES INC
Common Stock
931142103
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JOHNSON & JOHNSON
Common Stock
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432215
4719021
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26080
CELANESE CORP-SERIES A
Common Stock
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395320
7147358
SH
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PEPSICO INC
Common Stock
713448108
311155
3751562
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33627
EBAY INC
Common Stock
278642103
302598
5512810
SH
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DENTSPLY INTERNATIONAL INC
Common Stock
249030107
265205
5470400
SH
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37032
HENRY SCHEIN INC
Common Stock
806407102
229160
2005605
SH
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1993038
0
12567
TRANSDIGM GROUP INC
Common Stock
893641100
99527
623488
SH
SOLE
623488
0
0
ACI WORLDWIDE INC
Common Stock
004498101
97370
1508211
SH
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1508211
0
0
EXXON MOBIL CORP
Common Stock
30231G102
96816
956682
SH
SOLE
941482
0
15200
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
95600
3162436
SH
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3137575
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24861
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
94080
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SOLERA HOLDINGS INC
Common Stock
83421A104
87617
1238222
SH
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1233375
0
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SIGNATURE BANK
Common Stock
82669G104
68857
643100
SH
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UNITED PARCEL SERVICE-CL B
Common Stock
911312106
68527
652142
SH
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652142
0
0
UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/
Common Stock
904767704
62552
1518249
SH
SOLE
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0
6200
ILLINOIS TOOL WORKS
Common Stock
452308109
58285
693209
SH
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12470
OCWEN FINANCIAL CORP
Common Stock
675746309
57560
1038060
SH
SOLE
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0
CITY NATL CORP
Common Stock
178566105
48586
619565
SH
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619565
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
47546
550237
SH
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0
0
UNION PACIFIC CORP
Common Stock
907818108
41705
248245
SH
SOLE
242065
0
6180
PROCTER & GAMBLE CO
Common Stock
742718109
41269
506922
SH
SOLE
444061
0
62861
INTL BUSINESS MACHINES
Common Stock
459200101
40910
218103
SH
SOLE
208534
0
9569
COCA COLA CO
Common Stock
191216100
39252
950175
SH
SOLE
950175
0
0
SPDR TR UNIT SER 1
Common Stock
78462F103
34318
185815
SH
SOLE
185815
0
0
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
33915
213798
SH
SOLE
213798
0
0
STATE STREET CORP
Common Stock
857477103
33800
460551
SH
SOLE
460551
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
31422
649742
SH
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0
23610
WESCO AIRCRAFT HOLDINGS INC
Common Stock
950814103
28750
1309200
SH
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CHEVRON CORP
Common Stock
166764100
25927
207563
SH
SOLE
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9542
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
22718
260736
SH
SOLE
252669
0
8067
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
22505
561350
SH
SOLE
560805
0
545
DEERE & CO
Common Stock
244199105
19633
214970
SH
SOLE
203952
0
11018
HEICO CORP-CLASS A
Common Stock
422806208
18410
430751
SH
SOLE
430751
0
0
APPLE INC
Common Stock
037833100
17356
30936
SH
SOLE
25477
0
5459
HONEYWELL INTERNATIONAL INC.
Common Stock
438516106
16153
176782
SH
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176782
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
15994
383368
SH
SOLE
383368
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
15190
541921
SH
SOLE
531921
0
10000
3M COMPANY
Common Stock
88579Y101
15099
107661
SH
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9050
PFIZER INC
Common Stock
717081103
14309
467146
SH
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411846
0
55300
ALTISOURCE ASSET MANAGEMENT COM
Common Stock
02153X108
14223
15294
SH
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15294
0
0
GENERAL MILLS INC
Common Stock
370334104
13329
267061
SH
SOLE
247821
0
19240
COSTCO WHOLESALE CORP
Common Stock
22160K105
13125
110274
SH
SOLE
106374
0
3900
UNITED TECHNOLOGIES CORP
Common Stock
913017109
12803
112501
SH
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94438
0
18063
UNILEVER N V -NY SHARES
Common Stock
904784709
11830
294059
SH
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294059
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
11055
59549
SH
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0
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ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/
Common Stock
780259206
11026
154704
SH
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154704
0
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MERCK & COMPANY
Common Stock
58933Y105
10864
217070
SH
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217070
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
10658
131911
SH
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1100
ISHARES S&P 100 ETF ETF
Common Stock
464287101
10063
122204
SH
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122204
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BECTON DICKINSON & CO
Common Stock
075887109
9975
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SH
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AT&T INC
Common Stock
00206R102
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273733
SH
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VISA INC- CL.A SHARES
Common Stock
92826C839
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SH
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12200
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
Common Stock
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529228
SH
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METTLER-TOLEDO INTL INC
Common Stock
592688105
9113
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SH
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0
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COLGATE-PALMOLIVE CO
Common Stock
194162103
9103
139602
SH
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HARRIS CORPORATION
Common Stock
413875105
9101
130370
SH
SOLE
130370
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0
DU PONT (E.I.) DE NEMOURS
Common Stock
263534109
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137088
SH
SOLE
137088
0
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AMERICAN EXPRESS CO
Common Stock
025816109
8633
95151
SH
SOLE
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0
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AMERICAN TOWER CORP-CL A
Common Stock
03027X100
8534
106921
SH
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106921
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ENTERPRISE PRODS LP UNIT
Common Stock
293792107
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122410
SH
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122410
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ISHARES MSCI EAFE ETF ETF
Common Stock
464287465
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DISNEY /THE WALT/ CO
Common Stock
254687106
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SH
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EMERSON ELECTRIC CO
Common Stock
291011104
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109624
SH
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0
500
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
7300
65303
SH
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5345
ABBOTT LABORATORIES
Common Stock
002824100
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SH
SOLE
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18895
STEELCASE INC CL A
Common Stock
858155203
6888
434327
SH
SOLE
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0
0
NATIONAL HEALTHCARE CORP CO M
Common Stock
635906100
6766
125500
SH
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125500
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0
WALGREEN CO
Common Stock
931422109
6526
113614
SH
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38072
0
75542
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
6481
121945
SH
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0
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COMCAST CORP-SPECIAL CL A
Common Stock
20030N200
6479
129894
SH
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WESTERN ALLIANCE BANCORP /RESTRICTED/
Common Stock
957638109
6451
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SH
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270353
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0
RUDDICK CORP
Common Stock
414585109
6278
127220
SH
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127220
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GRAINGER, W W INC
Common Stock
384802104
6041
23650
SH
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0
1000
BANK OF AMERICA
Common Stock
060505104
6012
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SH
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386102
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TRAVELERS COMPANIES INC
Common Stock
89417E109
5763
63650
SH
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SYSCO CORP
Common Stock
871829107
5754
159386
SH
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18895
ABBVIE INC COM STK
Common Stock
00287Y109
5557
105227
SH
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0
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XPO LOGISTICS INC
Common Stock
983793100
5543
210858
SH
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INTEL CORP
Common Stock
458140100
5305
204337
SH
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199337
0
5000
SM ENERGY CO
Common Stock
78454L100
5290
63654
SH
SOLE
63654
0
0
PETROLEO BRASILEIRO SA PETROBRAS SPON ADR /1 ADR REPRS 2 PFD SHARES/
Common Stock
71654V101
5098
349200
SH
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349200
0
0
CABOT CORP
Common Stock
127055101
4993
97142
SH
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97142
0
0
VANGUARD FTSE EMERGING MARKETS
Common Stock
922042858
4839
117634
SH
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0
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MCDONALDS CORP.
Common Stock
580135101
4801
49484
SH
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0
8955
KIMBERLY CLARK CORP
Common Stock
494368103
4765
45619
SH
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11830
CONOCOPHILLIPS
Common Stock
20825C104
4612
65274
SH
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0
305
MEDTRONIC INC
Common Stock
585055106
4510
78582
SH
SOLE
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0
34350
PNC FINANCIAL SERVICES GROUP
Common Stock
693475105
4374
56386
SH
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0
15540
CATERPILLAR INC
Common Stock
149123101
4265
46965
SH
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ALTRIA GROUP INC
Common Stock
02209S103
3923
102195
SH
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102195
0
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JPMORGAN CHASE & COMPANY /CAD/
Common Stock
46625H100
3778
64597
SH
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0
29285
SPDR GOLD TRUST
Common Stock
78463V107
3667
31577
SH
SOLE
31577
0
0
BOEING CO
Common Stock
097023105
3586
26274
SH
SOLE
26274
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
3583
76349
SH
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76349
0
0
BB&T CORPORATION
Common Stock
054937107
3392
90890
SH
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90890
0
0
MASTERCARD INC CLASS A
Common Stock
57636Q104
3337
3994
SH
SOLE
1274
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2720
CELGENE CORP
Common Stock
151020104
3295
19499
SH
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8199
0
11300
VERMILION ENERGY INC /CAD/
Common Stock
923725105
3260
55548
SH
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53650
0
1898
ROCKWOOD HLDGS INC
Common Stock
774415103
3243
45089
SH
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45089
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3220
65526
SH
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65526
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
3205
142879
SH
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42450
DOMINION RES INC VA NEW
Common Stock
25746U109
3035
46910
SH
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3300
TJX COMPANIES INC
Common Stock
872540109
2835
44482
SH
SOLE
23987
0
20495
ANHEUSER-BUSCH INBEV SPN ADR
Common Stock
03524A108
2834
26620
SH
SOLE
25495
0
1125
PEP BOYS MANNY MOE & JACK
Common Stock
713278109
2731
224929
SH
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224929
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
2656
80000
SH
SOLE
80000
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
2413
48274
SH
SOLE
48274
0
0
ORACLE CORP
Common Stock
68389X105
2400
62736
SH
SOLE
62736
0
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND
Common Stock
464288182
2363
39188
SH
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39188
0
0
EXPRESS SCRIPTS INC
Common Stock
30219G108
2247
31993
SH
SOLE
18503
0
13490
LOWE'S COS INC.
Common Stock
548661107
2237
45148
SH
SOLE
45148
0
0
INTUIT INC
Common Stock
461202103
2227
29179
SH
SOLE
13754
0
15425
DOVER CORP
Common Stock
260003108
2209
22884
SH
SOLE
9869
0
13015
ALTISOURCE RESIDENTIAL -CL B COM
Common Stock
02153W100
2192
72813
SH
SOLE
72813
0
0
CITIGROUP INC
Common Stock
172967424
2182
41879
SH
SOLE
8904
0
32975
WATTS INDS INC
Common Stock
942749102
2178
35200
SH
SOLE
35200
0
0
ALLERGAN INC
Common Stock
018490102
2127
19150
SH
SOLE
5800
0
13350
MONSANTO CO NEW
Common Stock
61166W101
2092
17950
SH
SOLE
17950
0
0
ECOLAB INC
Common Stock
278865100
2064
19799
SH
SOLE
19799
0
0
METLIFE INC
Common Stock
59156R108
2004
37170
SH
SOLE
37170
0
0
APACHE CORP
Common Stock
037411105
1967
22886
SH
SOLE
10476
0
12410
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
1945
38107
SH
SOLE
3177
0
34930
FRANKLIN RESOURCE INC
Common Stock
354613101
1901
32927
SH
SOLE
20012
0
12915
CROWN CASTLE INTL CORP
Common Stock
228227104
1850
25188
SH
SOLE
1413
0
23775
KELLOGG CO
Common Stock
487836108
1827
29918
SH
SOLE
29918
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
1824
32602
SH
SOLE
32602
0
0
MORGAN STANLEY
Common Stock
617446448
1780
56755
SH
SOLE
1285
0
55470
NIKE INC CL B
Common Stock
654106103
1725
21933
SH
SOLE
10683
0
11250
ANADARKO PETE CORP
Common Stock
032511107
1691
21314
SH
SOLE
21314
0
0
MDU RES GROUP INC
Common Stock
552690109
1684
55108
SH
SOLE
55108
0
0
DUKE ENERGY CORP
Common Stock
26441C204
1616
23422
SH
SOLE
23422
0
0
ADOBE SYS INC
Common Stock
00724F101
1605
26812
SH
SOLE
2037
0
24775
VODAFONE GROUP PLC-SP ADR
Common Stock
92857W209
1576
40088
SH
SOLE
40088
0
0
PRICELINE.COM INC
Common Stock
741503403
1575
1355
SH
SOLE
0
0
1355
V F CORP
Common Stock
918204108
1520
24384
SH
SOLE
2784
0
21600
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
1512
45583
SH
SOLE
45583
0
0
PLAINS ALL AMERN PIPELINE UNIT
Common Stock
726503105
1511
29178
SH
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29178
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0
STARBUCKS CORP
Common Stock
855244109
1465
18693
SH
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18693
0
0
KINDER MORGAN INC
Common Stock
49456B101
1458
40506
SH
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40506
LIBERTY GLOBAL PLC- A
Common Stock
G5480U104
1402
15750
SH
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15750
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0
FIFTH THIRD BANCORP
Common Stock
316773100
1391
66150
SH
SOLE
66150
0
0
PRECISION CASTPARTS CORP
Common Stock
740189105
1389
5157
SH
SOLE
5157
0
0
EATON CORP PLC COM STK
Common Stock
G29183103
1381
18139
SH
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18139
0
0
LIMITED BRANDS INC
Common Stock
501797104
1361
22000
SH
SOLE
625
0
21375
ALLIANT TECHSYSTEM HLDGS INC
Common Stock
018804104
1360
11173
SH
SOLE
11173
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
1356
14606
SH
SOLE
14606
0
0
PRUDENTIAL FINANCIAL INC.
Common Stock
744320102
1329
14415
SH
SOLE
500
0
13915
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1329
110555
SH
SOLE
0
0
110555
HOME DEPOT INC
Common Stock
437076102
1325
16090
SH
SOLE
16090
0
0
VIACOM INC-CLASS B
Common Stock
92553P201
1312
15019
SH
SOLE
14549
0
470
NOVO NORDISK SPONS ADR
Common Stock
670100205
1303
7051
SH
SOLE
2076
0
4975
TORONTO-DOMINION BANK
Common Stock
891160509
1259
13363
SH
SOLE
13363
0
0
DEVON ENERGY CORPORATION
Common Stock
25179M103
1239
20030
SH
SOLE
6000
0
14030
PARKER HANNIFIN CORP
Common Stock
701094104
1205
9365
SH
SOLE
120
0
9245
THERMO ELECTRON CORP
Common Stock
883556102
1174
10545
SH
SOLE
10200
0
345
CARTER'S INC
Common Stock
146229109
1146
15969
SH
SOLE
15969
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
1083
57505
SH
SOLE
0
0
57505
BROADSOFT INC
Common Stock
11133B409
1056
38668
SH
SOLE
38668
0
0
AMGEN INC
Common Stock
031162100
1009
8848
SH
SOLE
6548
0
2300
PROSHARES SHORT S&P500
Common Stock
74347R503
1009
40000
SH
SOLE
40000
0
0
THE MCGRAW HILL COMPANIES INC
Common Stock
580645109
1001
12802
SH
SOLE
12802
0
0
CONAGRA INC
Common Stock
205887102
1000
29660
SH
SOLE
0
0
29660
GILEAD SCIENCES INC
Common Stock
375558103
931
12400
SH
SOLE
12400
0
0
CIMAREX ENERGY CO
Common Stock
171798101
931
8874
SH
SOLE
89
0
8785
CHICAGO BRIDGE & IRON CO SPONS ADR /1 NY SHR REP 10 ORD
Common Stock
167250109
919
11050
SH
SOLE
11050
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
909
10621
SH
SOLE
10621
0
0
PENN REAL ESTATE INVT TR
Common Stock
709102107
900
47398
SH
SOLE
47398
0
0
SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP
Common Stock
78467Y107
891
3647
SH
SOLE
3647
0
0
VERISIGN INC
Common Stock
92343E102
888
14850
SH
SOLE
0
0
14850
ROYAL BANK OF CANADA
Common Stock
780087102
872
12966
SH
SOLE
12966
0
0
TIME WARNER INC
Common Stock
887317303
869
12470
SH
SOLE
12470
0
0
ACE LTD
Common Stock
H0023R105
865
8352
SH
SOLE
8032
0
320
CME GROUP INC
Common Stock
12572Q105
826
10525
SH
SOLE
0
0
10525
HEWLETT PACKARD CO
Common Stock
428236103
793
28347
SH
SOLE
28347
0
0
STAPLES INC
Common Stock
855030102
789
49635
SH
SOLE
4000
0
45635
COACH INC
Common Stock
189754104
787
14021
SH
SOLE
14021
0
0
ISHARES RUSSELL 2000
Common Stock
464287655
782
6776
SH
SOLE
6776
0
0
KRAFT FOODS INC-CLASS A
Common Stock
609207105
779
22055
SH
SOLE
22055
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
775
4221
SH
SOLE
4221
0
0
BP PLC- SPONS ADR
Common Stock
055622104
750
15425
SH
SOLE
12825
0
2600
REGENERON PHARMACEUTICALS
Common Stock
75886F107
743
2700
SH
SOLE
2700
0
0
LIBERTY VENTURES - SER A
Common Stock
53071M880
742
6055
SH
SOLE
6025
0
30
PROSHARES SHORT QQQ
Common Stock
74347R602
730
40000
SH
SOLE
40000
0
0
BIOGEN IDEC INC
Common Stock
09062X103
725
2592
SH
SOLE
2592
0
0
SYNGENTA AG SPONS ADR
Common Stock
87160A100
717
8975
SH
SOLE
0
0
8975
WHIRLPOOL CORP
Common Stock
963320106
714
4555
SH
SOLE
450
0
4105
PHILLIPS 66 COM STK
Common Stock
718546104
714
9252
SH
SOLE
9252
0
0
TERADATA CORP
Common Stock
88076W103
705
15504
SH
SOLE
879
0
14625
DIAMONDS TR UNIT SER 1
Common Stock
78467X109
703
4250
SH
SOLE
4250
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
702
3012
SH
SOLE
3012
0
0
SANOFI-SYNTHELABO
Common Stock
80105N105
679
12670
SH
SOLE
12155
0
515
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
667
7107
SH
SOLE
7107
0
0
IDEXX LABORATORIES CORP
Common Stock
45168D104
664
6240
SH
SOLE
6240
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
660
14436
SH
SOLE
14436
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
657
14633
SH
SOLE
14633
0
0
ROYAL DUTCH SHELL PLC SPONS ADR B/1 ADR REP 2 CL B/
Common Stock
780259107
646
8600
SH
SOLE
8600
0
0
AVI BIOPHARMA INC
Common Stock
803607100
631
31000
SH
SOLE
31000
0
0
DONALDSON INC
Common Stock
257651109
614
14125
SH
SOLE
14125
0
0
RLI CORP
Common Stock
749607107
612
6289
SH
SOLE
6289
0
0
ISHARES CORE S&P SMALL-CAP ETF ETF
Common Stock
464287804
610
5589
SH
SOLE
5589
0
0
AON PLC COM STK
Common Stock
G0408V102
604
7200
SH
SOLE
7200
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
603
12899
SH
SOLE
12899
0
0
CSS INDUSTRIES INC /RESTRICTED/
Common Stock
125906107
602
20982
SH
SOLE
20982
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
600
10275
SH
SOLE
10275
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
586
7000
SH
SOLE
7000
0
0
LINEAR TECHNOLOGY CORP
Common Stock
535678106
584
12820
SH
SOLE
0
0
12820
ENERGY TRANSFER PARTNERS LP
Common Stock
29273R109
580
10135
SH
SOLE
10135
0
0
BARRETT BILL CORP /RESTRICTED/
Common Stock
06846N104
575
21465
SH
SOLE
21465
0
0
WASHINGTON TR BANCORP INC
Common Stock
940610108
573
15405
SH
SOLE
15405
0
0
PIONEER NAT RES CO
Common Stock
723787107
567
3080
SH
SOLE
3080
0
0
ALLSTATE CORP
Common Stock
020002101
551
10104
SH
SOLE
10104
0
0
WOODWARD GOVERNOR CO
Common Stock
980745103
547
12000
SH
SOLE
12000
0
0
MAGELLAN MIDSTREAM PARTNERS LP
Common Stock
559080106
546
8637
SH
SOLE
8637
0
0
COVIDIEN PLC ORDINARY SHARE COM
Common Stock
G2554F113
541
7950
SH
SOLE
7950
0
0
SCHWAB CHARLES CORP NEW
Common Stock
808513105
527
20287
SH
SOLE
20287
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
527
9835
SH
SOLE
0
0
9835
JUNIPER NETWORKS INC
Common Stock
48203R104
512
22700
SH
SOLE
1800
0
20900
MICROS SYS INC
Common Stock
594901100
512
8922
SH
SOLE
8922
0
0
BRITISH AMERN TOB PLC SPONS ADR
Common Stock
110448107
508
4732
SH
SOLE
4732
0
0
HERSHEY FOODS CORP
Common Stock
427866108
500
5145
SH
SOLE
5145
0
0
ROCKWELL INTL CORP
Common Stock
773903109
499
4219
SH
SOLE
4219
0
0
AMERICAN SCIENCE & ENGR INC CO
Common Stock
029429107
496
6900
SH
SOLE
6900
0
0
DANAHER CORP
Common Stock
235851102
490
6341
SH
SOLE
6341
0
0
PIEDMONT NATURAL GAS INC
Common Stock
720186105
487
14676
SH
SOLE
14676
0
0
LILLY, ELI & CO
Common Stock
532457108
472
9257
SH
SOLE
9257
0
0
GLAXO PLC ADR
Common Stock
37733W105
471
8821
SH
SOLE
8821
0
0
RAYTHEON CO
Common Stock
755111507
471
5188
SH
SOLE
5188
0
0
SAP AG SPONS ADR
Common Stock
803054204
462
5300
SH
SOLE
5300
0
0
MEADWESTVACO CORPORATION
Common Stock
583334107
461
12478
SH
SOLE
12478
0
0
PHILLIPS-VAN HEUSEN
Common Stock
693656100
459
3375
SH
SOLE
3375
0
0
F M C CORP
Common Stock
302491303
455
6025
SH
SOLE
6025
0
0
DUN & BRADSTREET CORP DEL
Common Stock
26483E100
454
3700
SH
SOLE
3700
0
0
GNC HOLDINGS INC-CL A
Common Stock
36191G107
444
7600
SH
SOLE
7600
0
0
SIGMA ALDRICH CORP
Common Stock
826552101
439
4675
SH
SOLE
4675
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
439
3816
SH
SOLE
3816
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
437
12497
SH
SOLE
12497
0
0
MB FINANCIAL INC COM
Common Stock
55264U108
424
13236
SH
SOLE
13236
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
424
18300
SH
SOLE
18300
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
419
5560
SH
SOLE
5560
0
0
TE CONNECTIVITY LTD COM STK
Common Stock
H84989104
418
7580
SH
SOLE
7580
0
0
THOR INDS INC
Common Stock
885160101
417
7550
SH
SOLE
7550
0
0
SOUTHERN CO
Common Stock
842587107
412
10020
SH
SOLE
10020
0
0
ROPER INDS INC NEW
Common Stock
776696106
409
2950
SH
SOLE
2950
0
0
YUM! BRANDS INC
Common Stock
988498101
399
5279
SH
SOLE
5279
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
387
17800
SH
SOLE
17800
0
0
LIBERTY MEDIA CORP COM STK
Common Stock
531229102
386
2637
SH
SOLE
2637
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
380
6163
SH
SOLE
6163
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
369
7071
SH
SOLE
7071
0
0
FLOWSERVE CORP
Common Stock
34354P105
367
4650
SH
SOLE
4650
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
Common Stock
464287234
367
8770
SH
SOLE
8770
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
360
44997
SH
SOLE
44997
0
0
PETROLEO BRASILEIRO S.A.-ADR
Common Stock
71654V408
358
26000
SH
SOLE
26000
0
0
CSX CORP
Common Stock
126408103
345
12006
SH
SOLE
12006
0
0
KINDER MORGAN ENGY PARTNRS
Common Stock
494550106
343
4250
SH
SOLE
4250
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
333
2239
SH
SOLE
2239
0
0
EMC CORP/MA
Common Stock
268648102
328
13044
SH
SOLE
13044
0
0
DIRECTV-CLASS A
Common Stock
25490A309
324
4688
SH
SOLE
4688
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
317
1660
SH
SOLE
1660
0
0
MORNINGSTAR INC
Common Stock
617700109
312
4000
SH
SOLE
4000
0
0
VERIFONE HOLDINGS INC
Common Stock
92342Y109
308
11500
SH
SOLE
0
0
11500
CAMPBELL SOUP CO
Common Stock
134429109
303
7000
SH
SOLE
7000
0
0
M & T BK CORP
Common Stock
55261F104
300
2573
SH
SOLE
2573
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
298
8100
SH
SOLE
8100
0
0
VANGUARD DIVIDEND APPREC ETF
Common Stock
921908844
297
3951
SH
SOLE
3951
0
0
BROWN-FORMAN CORP-CLASS A
Common Stock
115637100
297
4020
SH
SOLE
4020
0
0
ASHLAND INC
Common Stock
044209104
288
2963
SH
SOLE
2963
0
0
ULTRA PETE CORP
Common Stock
903914109
277
12800
SH
SOLE
12800
0
0
MARKWEST ENERGY PARTNERS-W/I
Common Stock
570759100
271
4100
SH
SOLE
4100
0
0
SPECTRA ENERGY CORP CO M
Common Stock
847560109
266
7471
SH
SOLE
7471
0
0
TYCO INTERNATIONAL LTD SHS
Common Stock
H89128104
263
6400
SH
SOLE
6400
0
0
JPMORGAN ALERIAN MLP INDEX
Common Stock
46625H365
257
5550
SH
SOLE
5550
0
0
AMAZON.COM INC
Common Stock
023135106
251
629
SH
SOLE
629
0
0
WORKDAY INC- CLASS A
Common Stock
98138H101
250
3005
SH
SOLE
3005
0
0
KANSAS CITY SOUTHN INDS INC
Common Stock
485170302
248
2000
SH
SOLE
2000
0
0
VANGUARD EUROPE ETF
Common Stock
922042874
247
4200
SH
SOLE
4200
0
0
FIDUS INVESTMENT CORP
Common Stock
316500107
245
11286
SH
SOLE
11286
0
0
AETNA INC
Common Stock
00817Y108
243
3545
SH
SOLE
2990
0
555
PROSHARES ULTRASHORT LEH 7
Common Stock
74347R313
242
8000
SH
SOLE
8000
0
0
BRYN MAWR BK CORP COM
Common Stock
117665109
241
8000
SH
SOLE
8000
0
0
CREE INC
Common Stock
225447101
239
3830
SH
SOLE
3830
0
0
BROOKFIELD INFRASTRUCTURE PA
Common Stock
G16252101
238
6070
SH
SOLE
6070
0
0
TELEFLEX INC
Common Stock
879369106
235
2500
SH
SOLE
2500
0
0
LIBERTY GLOBAL PLC- SERIES C
Common Stock
G5480U120
232
2750
SH
SOLE
2750
0
0
ACCENTURE PLC-CL A
Common Stock
G1151C101
231
2805
SH
SOLE
2525
0
280
KRAFT FOODS INC COM
Common Stock
50076Q106
229
4251
SH
SOLE
4251
0
0
AFLAC INC
Common Stock
001055102
226
3381
SH
SOLE
3381
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
225
4196
SH
SOLE
4196
0
0
SENIOR HSG PPTYS TR
Common Stock
81721M109
223
10016
SH
SOLE
10016
0
0
TOTAL S A SPONS ADR
Common Stock
89151E109
222
3631
SH
SOLE
3081
0
550
BEMIS INC
Common Stock
081437105
219
5351
SH
SOLE
5351
0
0
NOBLE ENERGY INC
Common Stock
655044105
218
3200
SH
SOLE
3200
0
0
NATIONAL RETAIL PROPERTIES
Common Stock
637417106
217
7165
SH
SOLE
7165
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
216
2925
SH
SOLE
2925
0
0
S & T BANCORP INC
Common Stock
783859101
214
8460
SH
SOLE
8460
0
0
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
208
3820
SH
SOLE
3820
0
0
RPM INC OHIO
Common Stock
749685103
208
5000
SH
SOLE
5000
0
0
GENUINE PARTS CO
Common Stock
372460105
206
2475
SH
SOLE
2475
0
0
POTASH CORP OF SASKATCHEWAN
Common Stock
73755L107
201
6108
SH
SOLE
6108
0
0
HESS CORP
Common Stock
42809H107
198
2382
SH
SOLE
2382
0
0
SNYDERS-LANCE INC
Common Stock
833551104
196
6823
SH
SOLE
6823
0
0
VAALCO ENERGY INC
Common Stock
91851C201
193
28067
SH
SOLE
28067
0
0
VIACOM INC-CLASS A
Common Stock
92553P102
189
2150
SH
SOLE
2150
0
0
PLUM CREEK TIMBER CO INC
Common Stock
729251108
186
3990
SH
SOLE
3990
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
184
2187
SH
SOLE
2187
0
0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND
Common Stock
464287598
184
1951
SH
SOLE
1951
0
0
CVS CORP
Common Stock
126650100
183
2557
SH
SOLE
2177
0
380
PITNEY BOWES INC
Common Stock
724479100
177
7603
SH
SOLE
7603
0
0
INTNATL FLAVORS & FRAGRANCES
Common Stock
459506101
176
2052
SH
SOLE
2052
0
0
CASEYS GEN STORES INC
Common Stock
147528103
176
2500
SH
SOLE
2500
0
0
DOW CHEMICAL CORP
Common Stock
260543103
175
3944
SH
SOLE
3944
0
0
ONEOK INC NEW
Common Stock
682680103
174
2800
SH
SOLE
2800
0
0
N B T BANCORP INC
Common Stock
628778102
174
6720
SH
SOLE
6720
0
0
BARD C.R.INC
Common Stock
067383109
169
1259
SH
SOLE
1259
0
0
SEAGATE TECHNOLOGY COM STK
Common Stock
G7945M107
168
3000
SH
SOLE
3000
0
0
WELLS FARGO & CO CONV PFD 7.50%
Common Stock
949746804
167
150
SH
SOLE
150
0
0
FORTUNE BRANDS INC
Common Stock
073730103
163
2388
SH
SOLE
2388
0
0
ZIMMER HLDGS INC
Common Stock
98956P102
162
1743
SH
SOLE
1278
0
465
MCKESSON HBOC INC
Common Stock
58155Q103
161
1000
SH
SOLE
1000
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
160
1000
SH
SOLE
1000
0
0
AQUA AMERICA INC
Common Stock
03836W103
159
6730
SH
SOLE
6730
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
Common Stock
464287499
156
1042
SH
SOLE
1042
0
0
OLD REPUBLIC INTNATL CORP
Common Stock
680223104
155
9000
SH
SOLE
9000
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
155
2710
SH
SOLE
2710
0
0
PRIMO WATER CORP
Common Stock
74165N105
151
57496
SH
SOLE
57496
0
0
SPDR S&P DIVIDEND ETF
Common Stock
78464A763
151
2080
SH
SOLE
2080
0
0
NUCOR CORP
Common Stock
670346105
150
2814
SH
SOLE
2814
0
0
FORD MOTOR CO.
Common Stock
345370860
144
9317
SH
SOLE
9317
0
0
OMNICOM GROUP
Common Stock
681919106
143
1927
SH
SOLE
1927
0
0
FAMILY DLR STORES INC
Common Stock
307000109
143
2200
SH
SOLE
2200
0
0
BOARDWALK PIPELINE PARTNERS
Common Stock
096627104
143
5600
SH
SOLE
5600
0
0
SPDR DOW JONES TOTAL MARKET
Common Stock
78464A805
139
1000
SH
SOLE
1000
0
0
CRA INTL INC CO M
Common Stock
12618T105
139
7000
SH
SOLE
7000
0
0
VIRTUSA CORP
Common Stock
92827P102
138
3610
SH
SOLE
3610
0
0
CLOROX CO
Common Stock
189054109
136
1466
SH
SOLE
1466
0
0
ISHARES CORE S&P MID-CAP ETF
Common Stock
464287507
136
1015
SH
SOLE
1015
0
0
SPRINT CORP COM STK
Common Stock
85207U105
136
12628
SH
SOLE
12628
0
0
ABIOMED INC
Common Stock
003654100
134
5000
SH
SOLE
5000
0
0
CBS CORP-CLASS B NON VOTING
Common Stock
124857202
133
2087
SH
SOLE
2087
0
0
EXELON CORP
Common Stock
30161N101
133
4842
SH
SOLE
4842
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
131
3850
SH
SOLE
3850
0
0
ISHARES INC MSCI BRAZIL
Common Stock
464286400
131
2922
SH
SOLE
2922
0
0
ADT CORP/THE COM STK
Common Stock
00101J106
130
3200
SH
SOLE
3200
0
0
CARLISLE CORP
Common Stock
142339100
127
1600
SH
SOLE
1600
0
0
POWERSHARES DB CMDTY IDX
Common Stock
73935S105
127
4950
SH
SOLE
4950
0
0
EGSHARES BRAZIL INFRA ETF
Common Stock
268461829
126
7400
SH
SOLE
7400
0
0
SILVER WHEATON CORP
Common Stock
828336107
125
6214
SH
SOLE
6214
0
0
FAIRPOINT COMMUNICATIONS INC
Common Stock
305560302
124
10938
SH
SOLE
10938
0
0
TRANSCANADA CORP
Common Stock
89353D107
123
2700
SH
SOLE
2700
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
Common Stock
464287614
123
1432
SH
SOLE
1432
0
0
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
123
1600
SH
SOLE
1600
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
Common Stock
72201R783
122
1150
SH
SOLE
1150
0
0
PENTAIR LTD- REGISTERED
Common Stock
H6169Q108
119
1534
SH
SOLE
1534
0
0
BLACKROCK INC
Common Stock
09247X101
116
365
SH
SOLE
365
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
115
1425
SH
SOLE
1425
0
0
POWERSHARES FNDMTL H/Y CORP
Common Stock
73936T557
114
5962
SH
SOLE
5962
0
0
PPG INDUSTRIES INC
Common Stock
693506107
114
600
SH
SOLE
600
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
113
1879
SH
SOLE
1159
0
720
FREEPORT MCMORAN COPPER & GOLD CL B
Common Stock
35671D857
112
2971
SH
SOLE
2971
0
0
ISHARES COMEX GOLD TRUST
Common Stock
464285105
111
9500
SH
SOLE
9500
0
0
LINKEDIN CORP - A
Common Stock
53578A108
111
510
SH
SOLE
510
0
0
FORTUNE BRANDS HOME & SECURI COM
Common Stock
34964C106
109
2388
SH
SOLE
2388
0
0
JOHNSON CONTROLS
Common Stock
478366107
108
2100
SH
SOLE
2100
0
0
CONN WTR SERVICES
Common Stock
207797101
107
3000
SH
SOLE
3000
0
0
PACCAR INC
Common Stock
693718108
106
1787
SH
SOLE
1787
0
0
ISAHRES MSCI MALAYSIA INDEX FUND
Common Stock
464286830
104
6595
SH
SOLE
6595
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
104
2200
SH
SOLE
2200
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
103
3610
SH
SOLE
3610
0
0
ENTERGY CORP
Common Stock
29364G103
101
1600
SH
SOLE
1600
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
101
2048
SH
SOLE
2048
0
0
VANGUARD SHORT-TERM BOND ETF
Common Stock
921937827
96
1200
SH
SOLE
1200
0
0
GENERAL MOTORS CO
Common Stock
37045V100
95
2331
SH
SOLE
2331
0
0
ISHARES MSCI HONG KONG INDEX FUND
Common Stock
464286871
95
4617
SH
SOLE
4617
0
0
KROGER CO
Common Stock
501044101
93
2360
SH
SOLE
2360
0
0
CABOT OIL & GAS CORP CL A
Common Stock
127097103
92
2376
SH
SOLE
2376
0
0
SARA LEE CORP
Common Stock
432589109
92
2751
SH
SOLE
2751
0
0
AVAGO TECHNOLOGIES LTD COM
Common Stock
Y0486S104
90
1710
SH
SOLE
925
0
785
ALCATEL ALSTHOM SPONS ADR 1/5 SH
Common Stock
013904305
89
20246
SH
SOLE
20246
0
0
VANGUARD NATURAL RESOURCES
Common Stock
92205F106
89
3000
SH
SOLE
3000
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
87
3033
SH
SOLE
3033
0
0
MACY'S INC
Common Stock
55616P104
85
1585
SH
SOLE
960
0
625
TEEKAY OFFSHORE PARTNERS LP COM
Common Stock
Y8565J101
83
2500
SH
SOLE
2500
0
0
ENERGY TRANSFER EQUITY LP
Common Stock
29273V100
82
1000
SH
SOLE
1000
0
0
PARK STERLING CORP
Common Stock
70086Y105
80
11265
SH
SOLE
11265
0
0
ISHARES MSCI JAPAN INDEX FD
Common Stock
464286848
80
6600
SH
SOLE
6600
0
0
ISHARES MSCI TAIWAN INDEX FUND
Common Stock
464286731
80
5531
SH
SOLE
5531
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Common Stock
464287556
79
350
SH
SOLE
350
0
0
SUNCOR ENERGY INC
Common Stock
867224107
79
2255
SH
SOLE
2255
0
0
AVIAT NETWORKS INC
Common Stock
05366Y102
78
34597
SH
SOLE
34597
0
0
USA COMPRESSION PARTNERS LP
Common Stock
90290N109
75
2800
SH
SOLE
2800
0
0
HARMAN INTL INDS INC NEW
Common Stock
413086109
74
900
SH
SOLE
900
0
0
UNIVERSAL INSURANCE HOLDINGS
Common Stock
91359V107
72
5000
SH
SOLE
5000
0
0
NATIONAL-OILWELL INC
Common Stock
637071101
71
894
SH
SOLE
894
0
0
SOTHEBY HLDGS INC
Common Stock
835898107
71
1327
SH
SOLE
1327
0
0
RIO TINTO PLC SPONS ADR
Common Stock
767204100
71
1250
SH
SOLE
1250
0
0
LEUCADIA NATL CORP
Common Stock
527288104
70
2476
SH
SOLE
2476
0
0
LIBERTY MEDIA CORP-CAP SER A
Common Stock
85571Q102
70
2378
SH
SOLE
2378
0
0
HANESBRANDS INC
Common Stock
410345102
69
981
SH
SOLE
981
0
0
CONSOL ENERGY INC
Common Stock
20854P109
68
1800
SH
SOLE
1800
0
0
BOSTON BEER INC CL A
Common Stock
100557107
68
283
SH
SOLE
283
0
0
ACTAVIS PLC COM STK
Common Stock
G0083B108
67
400
SH
SOLE
400
0
0
NEW RESIDENTIAL INVESTMENT COM
Common Stock
64828T102
67
10000
SH
SOLE
10000
0
0
LORILLARD INC-W/I
Common Stock
544147101
66
1307
SH
SOLE
962
0
345
IRON MOUNTAIN INC
Common Stock
462846106
66
2178
SH
SOLE
2178
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
66
1500
SH
SOLE
400
0
1100
JM SMUCKER CO/THE
Common Stock
832696405
66
635
SH
SOLE
635
0
0
CASUAL MALE RETAIL GROUP INC
Common Stock
25065K104
65
10000
SH
SOLE
10000
0
0
NATIONAL GRID PLC-SP ADR
Common Stock
636274300
65
1000
SH
SOLE
1000
0
0
FEDEX CORP
Common Stock
31428X106
65
450
SH
SOLE
450
0
0
GOLDCORP INC
Common Stock
380956409
62
2875
SH
SOLE
2875
0
0
MYLAN LABS INC
Common Stock
628530107
62
1425
SH
SOLE
1425
0
0
TIM HORTONS INC
Common Stock
88706M103
62
1054
SH
SOLE
1054
0
0
NIELSEN HOLDINGS NV
Common Stock
N63218106
61
1335
SH
SOLE
580
0
755
AMERICA MOVIL ADR SERIES L
Common Stock
02364W105
61
2610
SH
SOLE
2610
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
61
867
SH
SOLE
867
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
61
1437
SH
SOLE
1437
0
0
KINDER MORGAN INC WTS EXP
Common Stock
49456B119
60
14855
SH
SOLE
967
0
13888
TEXAS PAC LD TR
Common Stock
882610108
60
599
SH
SOLE
599
0
0
TRANSMONTAIGNE PARTNERS LP
Common Stock
89376V100
60
1400
SH
SOLE
1400
0
0
PAYCHEX INC
Common Stock
704326107
59
1300
SH
SOLE
1300
0
0
CUMMINS ENGINE INC
Common Stock
231021106
59
415
SH
SOLE
415
0
0
ENCANA CORP
Common Stock
292505104
58
3223
SH
SOLE
3223
0
0
MOODYS INVESTORS SERVICES
Common Stock
615369105
58
734
SH
SOLE
734
0
0
NEWCASTLE INVESTMENT CORP
Common Stock
65105M108
57
10000
SH
SOLE
10000
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
57
1933
SH
SOLE
1933
0
0
TIM PARTICIPACOES SA-ADR
Common Stock
88706P205
56
2140
SH
SOLE
1020
0
1120
MACQUARIE INFRASTRUCTURE CO
Common Stock
55608B105
54
1000
SH
SOLE
1000
0
0
CORRECTIONS CORP OF AMERICA
Common Stock
22025Y407
54
1697
SH
SOLE
1697
0
0
ISHARES S&P MIDCAP 400/BARRA INDEX FUND
Common Stock
464287606
54
362
SH
SOLE
362
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
54
2359
SH
SOLE
2359
0
0
ATHENAHEALTH INC
Common Stock
04685W103
54
400
SH
SOLE
400
0
0
VISTAPRINT NV
Common Stock
N93540107
54
945
SH
SOLE
945
0
0
JAZZ PHARMACEUTICALS PLC COM STK
Common Stock
G50871105
53
421
SH
SOLE
421
0
0
ISHARES S&P S/T NATL AMT
Common Stock
464288158
53
500
SH
SOLE
500
0
0
REGENCY ENERGY PARTNERS LP
Common Stock
75885Y107
53
2000
SH
SOLE
2000
0
0
MIDDLESEX WTR CO
Common Stock
596680108
52
2500
SH
SOLE
2500
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
52
694
SH
SOLE
694
0
0
OLIN CORPORATION
Common Stock
680665205
52
1800
SH
SOLE
1800
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
52
1462
SH
SOLE
1462
0
0
TELEFONICA SA SPONS ADR
Common Stock
879382208
51
3150
SH
SOLE
3150
0
0
ARCHER DANIELS MIDLAND
Common Stock
039483102
51
1169
SH
SOLE
1169
0
0
ISHARES LEHMAN 1-3YR TRS BD
Common Stock
464287457
51
600
SH
SOLE
600
0
0
MARTIN MARIETTA MTLS INC
Common Stock
573284106
50
500
SH
SOLE
500
0
0
FIRSTENERGY CORP
Common Stock
337932107
50
1510
SH
SOLE
1510
0
0
KITE REALTY GROUP TRUST
Common Stock
49803T102
49
7500
SH
SOLE
7500
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
Common Stock
848574109
49
1444
SH
SOLE
1444
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
49
1400
SH
SOLE
1400
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
49
783
SH
SOLE
783
0
0
TRIANGLE CAPITAL CORP
Common Stock
895848109
48
1750
SH
SOLE
1750
0
0
UNIVERSAL HEALTH SVCS INC
Common Stock
913903100
48
591
SH
SOLE
591
0
0
MARATHON OIL CORP
Common Stock
565849106
47
1345
SH
SOLE
670
0
675
GLOBAL X SUPERDIVIDEND
Common Stock
37950E549
47
2000
SH
SOLE
2000
0
0
MARATHON PETROLEUM CORP COM STK
Common Stock
56585A102
47
507
SH
SOLE
507
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
46
405
SH
SOLE
405
0
0
VALERO ENERGY
Common Stock
91913Y100
45
900
SH
SOLE
900
0
0
MALLINCKRODT PLC COM STK
Common Stock
G5785G107
45
866
SH
SOLE
866
0
0
VALSPAR CORP
Common Stock
920355104
45
625
SH
SOLE
625
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
44
250
SH
SOLE
250
0
0
NEWELL RUBBERMAID INC.
Common Stock
651229106
44
1359
SH
SOLE
1359
0
0
WENDY'S/ARBY'S GROUP INC-A
Common Stock
95058W100
43
4969
SH
SOLE
4969
0
0
ISHARES DOW JONES US REAL ESTATE INDEXED FUND
Common Stock
464287739
43
675
SH
SOLE
675
0
0
CONSTELLATION BRANDS
Common Stock
21036P108
41
581
SH
SOLE
581
0
0
PETSMART INC
Common Stock
716768106
41
558
SH
SOLE
558
0
0
WATERS CORP
Common Stock
941848103
40
400
SH
SOLE
400
0
0
CALPINE CORP
Common Stock
131347304
40
2045
SH
SOLE
2045
0
0
ISHARES MSCI ALL PERU CAPPED
Common Stock
464289842
40
1175
SH
SOLE
1175
0
0
PROVIDENCE AND WORCESTER RR
Common Stock
743737108
39
2000
SH
SOLE
2000
0
0
CERNER CORP
Common Stock
156782104
39
700
SH
SOLE
700
0
0
AVON PRODUCTS INC
Common Stock
054303102
39
2260
SH
SOLE
2260
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
39
10000
SH
SOLE
10000
0
0
STRYKER CORP
Common Stock
863667101
38
507
SH
SOLE
507
0
0
DISCOVERY COMMUNICATIONS-C
Common Stock
25470F302
38
452
SH
SOLE
452
0
0
ANALOG DEVICES INC
Common Stock
032654105
37
734
SH
SOLE
734
0
0
CORNING INC
Common Stock
219350105
37
2095
SH
SOLE
2095
0
0
TIME WARNER CABLE INC
Common Stock
88732J207
36
262
SH
SOLE
262
0
0
NEWMONT MINING CORP
Common Stock
651639106
35
1533
SH
SOLE
1533
0
0
ORIENTAL FINANCIAL GROUP
Common Stock
67103X102
35
2000
SH
SOLE
2000
0
0
CULLEN FROST BANKERS
Common Stock
229899109
34
460
SH
SOLE
460
0
0
YAHOO INC
Common Stock
984332106
34
845
SH
SOLE
845
0
0
CENTURYTEL INC
Common Stock
156700106
34
1070
SH
SOLE
1070
0
0
HERTZ GLOBAL HOLDINGS INC CO M
Common Stock
42805T105
34
1187
SH
SOLE
1187
0
0
WEYERHAEUSER CO
Common Stock
962166104
34
1075
SH
SOLE
1075
0
0
LOEWS CORP
Common Stock
540424108
33
688
SH
SOLE
688
0
0
STERICYCLE INC COM
Common Stock
858912108
33
280
SH
SOLE
280
0
0
ALTERA CORP
Common Stock
021441100
32
996
SH
SOLE
996
0
0
ISHARES INC MSCI S KOREA
Common Stock
464286772
32
500
SH
SOLE
500
0
0
COGNIZANT TECH SOLUTIONS CRP
Common Stock
192446102
32
320
SH
SOLE
320
0
0
COLFAX CORP
Common Stock
194014106
32
500
SH
SOLE
500
0
0
UNITED RENTALS INC
Common Stock
911363109
31
400
SH
SOLE
400
0
0
SANDISK CORP
Common Stock
80004C101
31
440
SH
SOLE
440
0
0
ENI S P A SPONS ADR
Common Stock
26874R108
30
625
SH
SOLE
625
0
0
READING INTERNATIONAL INC-A
Common Stock
755408101
30
4000
SH
SOLE
4000
0
0
ZIONS BANCORP
Common Stock
989701107
30
1000
SH
SOLE
1000
0
0
ENBRIDGE ENERGY PARTNERS L P
Common Stock
29250R106
30
1000
SH
SOLE
1000
0
0
OCEANEERING INTL
Common Stock
675232102
29
367
SH
SOLE
367
0
0
KEYCORP
Common Stock
493267108
29
2150
SH
SOLE
2150
0
0
GLIMCHER REALTY TRUST SHS BEN INT
Common Stock
379302102
28
3000
SH
SOLE
3000
0
0
ASML HOLDING NV COM STK
Common Stock
N07059210
28
294
SH
SOLE
294
0
0
CHURCH & DWIGHT CO
Common Stock
171340102
27
412
SH
SOLE
412
0
0
BANKRATE INC COM STK
Common Stock
06647F102
27
1500
SH
SOLE
1500
0
0
COMPUGEN LTD COM STK
Common Stock
M25722105
27
3000
SH
SOLE
3000
0
0
ISHARES SILVER TRUST
Common Stock
46428Q109
26
1400
SH
SOLE
1400
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
26
387
SH
SOLE
387
0
0
SEMPRA ENERGY
Common Stock
816851109
25
274
SH
SOLE
274
0
0
HEALTH CARE REIT INC
Common Stock
42217K106
24
450
SH
SOLE
450
0
0
FASTENAL CO
Common Stock
311900104
24
500
SH
SOLE
500
0
0
ITT CORP
Common Stock
450911201
24
544
SH
SOLE
544
0
0
SUBURBAN PROPANE PARTNERS LP
Common Stock
864482104
23
500
SH
SOLE
500
0
0
XILINX INC
Common Stock
983919101
23
504
SH
SOLE
504
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Common Stock
922908769
23
240
SH
SOLE
240
0
0
NUSTAR ENERGY LP
Common Stock
67058H102
23
450
SH
SOLE
450
0
0
AMPHENOL CORP NEW CL A
Common Stock
032095101
23
256
SH
SOLE
256
0
0
DISCOVERY COMMUNICATIONS-A
Common Stock
25470F104
23
250
SH
SOLE
250
0
0
ENERGY SELECT SECTOR SPDR
Common Stock
81369Y506
22
254
SH
SOLE
254
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
22
235
SH
SOLE
235
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
22
360
SH
SOLE
360
0
0
POLARIS INDS INC
Common Stock
731068102
22
152
SH
SOLE
152
0
0
ERIE INDTY CO CL A
Common Stock
29530P102
22
300
SH
SOLE
300
0
0
CIGNA CORP
Common Stock
125509109
22
250
SH
SOLE
250
0
0
APOLLO GROUP INC CL A
Common Stock
037604105
21
776
SH
SOLE
776
0
0
ANSYS INC CO M
Common Stock
03662Q105
21
241
SH
SOLE
241
0
0
ONEOK PARTNERS L P
Common Stock
68268N103
21
398
SH
SOLE
398
0
0
BHP LIMITED SPONS ADR
Common Stock
088606108
20
300
SH
SOLE
300
0
0
EMPIRE DISTRICT ELECTRIC CO
Common Stock
291641108
20
900
SH
SOLE
900
0
0
PEPCO HOLDINGS INC.
Common Stock
713291102
20
1066
SH
SOLE
1066
0
0
AVERY DENNISON CORP
Common Stock
053611109
20
400
SH
SOLE
400
0
0
NEWMARKET CORP
Common Stock
651587107
20
60
SH
SOLE
60
0
0
VISION SCIENCES INC DEL
Common Stock
927912105
20
20000
SH
SOLE
20000
0
0
VISHAY INTERTECHNOLOGY
Common Stock
928298108
20
1500
SH
SOLE
1500
0
0
BORG WARNER AUTOMOTIVE INC
Common Stock
099724106
20
350
SH
SOLE
350
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
20
213
SH
SOLE
213
0
0
SPDR KBW BANK ETF
Common Stock
78464A797
19
586
SH
SOLE
586
0
0
SYNTEL INC
Common Stock
87162H103
19
210
SH
SOLE
210
0
0
BUCKEYE PARTNERS L P
Common Stock
118230101
19
264
SH
SOLE
264
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
18
2985
SH
SOLE
2985
0
0
SMITH A O CORP
Common Stock
831865209
17
320
SH
SOLE
320
0
0
NORDSON CORP
Common Stock
655663102
17
230
SH
SOLE
230
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
17
800
SH
SOLE
800
0
0
LKQ CORP
Common Stock
501889208
16
500
SH
SOLE
500
0
0
NORTHEAST UTILS
Common Stock
664397106
16
386
SH
SOLE
386
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
16
315
SH
SOLE
315
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
16
230
SH
SOLE
230
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
16
217
SH
SOLE
217
0
0
CINTAS CORP
Common Stock
172908105
16
270
SH
SOLE
270
0
0
HALLIBURTON CO
Common Stock
406216101
16
310
SH
SOLE
310
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
16
400
SH
SOLE
400
0
0
ROSS STORES INC
Common Stock
778296103
15
200
SH
SOLE
200
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
15
122
SH
SOLE
122
0
0
ASSURANT INC
Common Stock
04621X108
14
210
SH
SOLE
210
0
0
EL PASO PIPELINE PARTNERS LP
Common Stock
283702108
14
381
SH
SOLE
381
0
0
QUESTCOR PHARMACEUTICALS INC
Common Stock
74835Y101
14
250
SH
SOLE
250
0
0
HOLOGIC INC
Common Stock
436440101
13
600
SH
SOLE
600
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
13
300
SH
SOLE
300
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
13
270
SH
SOLE
270
0
0
BEACON ROOFING SUPPLY INC
Common Stock
073685109
13
330
SH
SOLE
330
0
0
NORTHROP CORP
Common Stock
666807102
13
114
SH
SOLE
114
0
0
COOPER COS INC NEW
Common Stock
216648402
12
100
SH
SOLE
100
0
0
ICAHN ENTERPRISES LP
Common Stock
451100101
12
113
SH
SOLE
113
0
0
SUNTRUST BANKS INC
Common Stock
867914103
12
330
SH
SOLE
330
0
0
VULCAN MATERIALS CO
Common Stock
929160109
12
200
SH
SOLE
0
0
200
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
12
190
SH
SOLE
190
0
0
NEW YORK CMNTY BANCORP
Common Stock
649445103
12
700
SH
SOLE
700
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
12
3500
SH
SOLE
3500
0
0
CHELSEA THERAPEUTICS INTERNA
Common Stock
163428105
11
2500
SH
SOLE
2500
0
0
CRACKER BARREL OLD COUNTRY
Common Stock
22410J106
11
100
SH
SOLE
100
0
0
MARKET VECTORS GOLD MINERS
Common Stock
57060U100
11
500
SH
SOLE
500
0
0
TOLL BROTHERS INC
Common Stock
889478103
10
280
SH
SOLE
280
0
0
CA INC
Common Stock
12673P105
10
300
SH
SOLE
300
0
0
CABELAS INC
Common Stock
126804301
10
150
SH
SOLE
150
0
0
ANNALY MORTGAGE MANAGEMENT
Common Stock
035710409
10
1000
SH
SOLE
1000
0
0
AIRGAS INC
Common Stock
009363102
10
88
SH
SOLE
88
0
0
XYLEM INC COM STK
Common Stock
98419M100
10
278
SH
SOLE
278
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
10
367
SH
SOLE
367
0
0
SILICON GRAPHICS INTERNATION
Common Stock
82706L108
9
700
SH
SOLE
700
0
0
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
9
192
SH
SOLE
192
0
0
WEATHERFORD INTERNATIONAL LTD
Common Stock
H27013103
9
571
SH
SOLE
571
0
0
HOMEAWAY INC
Common Stock
43739Q100
9
215
SH
SOLE
215
0
0
NORTHERN TRUST CORP
Common Stock
665859104
9
142
SH
SOLE
142
0
0
ROUSE PROPERTIES INC
Common Stock
779287101
9
390
SH
SOLE
390
0
0
BROOKFIELD ASSET MANAGE-CL A
Common Stock
112585104
8
215
SH
SOLE
215
0
0
BANCO BRADESCO-SPONSORED ADR
Common Stock
059460303
8
665
SH
SOLE
665
0
0
ISHARES LEHMAN TRES INF PR S
Common Stock
464287176
8
75
SH
SOLE
75
0
0
ITAU UNIBANCO BANCO MULT-ADR
Common Stock
465562106
8
605
SH
SOLE
605
0
0
DREAMWORKS ANIMATION INC CL A
Common Stock
26153C103
8
224
SH
SOLE
224
0
0
TOWER GROUP INTERNATIONAL LT COM
Common Stock
G8988C105
8
2266
SH
SOLE
2266
0
0
CBOE HOLDINGS INC
Common Stock
12503M108
8
147
SH
SOLE
147
0
0
PEOPLE'S UNITED FINANCIAL IN
Common Stock
712704105
7
470
SH
SOLE
470
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
7
87
SH
SOLE
87
0
0
TENARIS SA-ADR
Common Stock
88031M109
7
149
SH
SOLE
149
0
0
FRESH MARKET INC/THE
Common Stock
35804H106
6
150
SH
SOLE
150
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
6
40
SH
SOLE
40
0
0
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
6
44
SH
SOLE
44
0
0
EXELIS INC COM STK
Common Stock
30162A108
5
278
SH
SOLE
278
0
0
DISH NETWORK CORP-A
Common Stock
25470M109
5
84
SH
SOLE
84
0
0
SYMANTEC CORP
Common Stock
871503108
5
200
SH
SOLE
200
0
0
FRESENIUS MED CARE AG SPONS ADR
Common Stock
358029106
5
132
SH
SOLE
132
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
5
100
SH
SOLE
100
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
4
246
SH
SOLE
246
0
0
SYNTROLEUM CORP
Common Stock
871630208
4
1200
SH
SOLE
1200
0
0
RAMBUS INC DEL
Common Stock
750917106
4
374
SH
SOLE
374
0
0
WYNN RESORTS LTD
Common Stock
983134107
3
17
SH
SOLE
17
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
3
83
SH
SOLE
83
0
0
VANGUARD REIT ETF
Common Stock
922908553
3
47
SH
SOLE
47
0
0
OAKTREE CAPITAL GROUP LLC
Common Stock
674001201
3
49
SH
SOLE
49
0
0
BEST BUY INC
Common Stock
086516101
3
66
SH
SOLE
66
0
0
GENERAL GROWTH PROPERTIE-W/I
Common Stock
370023103
2
119
SH
SOLE
119
0
0
ECHOSTAR HOLDING CORP-A
Common Stock
278768106
2
43
SH
SOLE
43
0
0
NCR CORP
Common Stock
62886E108
2
62
SH
SOLE
62
0
0
NEOPROBE CORP
Common Stock
63937X103
2
1000
SH
SOLE
1000
0
0
NORDIC AMER TANKER SHIPPING
Common Stock
G65773106
2
200
SH
SOLE
200
0
0
AVANIR PHARMACEUTICALS CL A
Common Stock
05348P401
2
500
SH
SOLE
500
0
0
CST BRANDS INC COM STK
Common Stock
12646R105
2
44
SH
SOLE
44
0
0
ROVI CORP
Common Stock
779376102
2
78
SH
SOLE
78
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
2
17
SH
SOLE
17
0
0
ACME UNITED CORP
Common Stock
004816104
1
100
SH
SOLE
0
0
100
API TECHNOLOGIES CORP
Common Stock
00187E203
1
416
SH
SOLE
416
0
0
NUANCE COMMUNICATIONS INC COM
Common Stock
67020Y100
1
77
SH
SOLE
77
0
0
CITRIX SYS INC
Common Stock
177376100
1
17
SH
SOLE
17
0
0
LSI LOGIC CORP
Common Stock
502161102
1
70
SH
SOLE
70
0
0
INTERNET CAPITAL GROUP INC
Common Stock
44928D108
1
35
SH
SOLE
35
0
0
DUNKIN' BRANDS GROUP INC COM
Common Stock
265504100
0
10
SH
SOLE
10
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
0
103
SH
SOLE
103
0
0
COMMONWEALTH REIT
Common Stock
203233101
0
19
SH
SOLE
19
0
0
SUPERTEL HOSPITALITY INC REIT
Common Stock
868526401
0
125
SH
SOLE
125
0
0
AOL INC
Common Stock
00184X105
0
4
SH
SOLE
4
0
0
WPX ENERGY INC COM STK
Common Stock
98212B103
0
1
SH
SOLE
1
0
0
MOVE INC
Common Stock
62458M207
0
1
SH
SOLE
1
0
0
FIVE STAR QUALITY CARE INC
Common Stock
33832D106
0
2
SH
SOLE
2
0
0