The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,300 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,079 | 59,614 | SH | SOLE | 6 | 59,104 | 0 | 510 | |
ABBVIE INC | COM | 00287Y109 | 594 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430 | 19,872 | SH | SOLE | 2,4 | 19,555 | 0 | 317 | |
AFLAC INC | COM | 001055102 | 1,125 | 19,348 | SH | SOLE | 6 | 19,348 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 827 | 19,295 | SH | SOLE | 19,255 | 0 | 40 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,704 | 40,040 | SH | SOLE | 39,655 | 0 | 385 | ||
ALCOA INC | COM | 013817101 | 949 | 121,419 | SH | SOLE | 120,084 | 0 | 1,335 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 799 | 15,853 | SH | SOLE | 15,813 | 0 | 40 | ||
ALLSTATE CORP | COM | 020002101 | 3,366 | 69,947 | SH | SOLE | 68,947 | 0 | 1,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,897 | 162,320 | SH | SOLE | 160,475 | 0 | 1,845 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,043 | 29,805 | SH | SOLE | 29,490 | 0 | 315 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 694 | 30,182 | SH | SOLE | 30,122 | 0 | 60 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 970 | 21,666 | SH | SOLE | 20,921 | 0 | 745 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,085 | 71,090 | SH | SOLE | 70,930 | 0 | 160 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 811 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,680 | 37,280 | SH | SOLE | 36,870 | 0 | 410 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,022 | 132,020 | SH | SOLE | 131,725 | 0 | 295 | ||
APPLE INC | COM | 037833100 | 3,887 | 9,803 | SH | SOLE | 1,2,4 | 9,630 | 0 | 173 | |
ARES CAP CORP | COM | 04010L103 | 925 | 53,789 | SH | SOLE | 53,664 | 0 | 125 | ||
AT&T INC | COM | 00206R102 | 4,329 | 122,281 | SH | SOLE | 6 | 121,656 | 0 | 625 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,526 | 118,639 | SH | SOLE | 6 | 118,639 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 700 | 13,072 | SH | SOLE | 13,047 | 0 | 25 | ||
BAXTER INTL INC | COM | 071813109 | 2,359 | 34,048 | SH | SOLE | 33,608 | 0 | 440 | ||
BCE INC | COM NEW | 05534B760 | 2,456 | 59,865 | SH | SOLE | 59,820 | 0 | 45 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,118 | 26,785 | SH | SOLE | 26,720 | 0 | 65 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 852 | 8,855 | SH | SOLE | 8,840 | 0 | 15 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,365 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 870 | 51,710 | SH | SOLE | 51,600 | 0 | 110 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,370 | 22,400 | SH | SOLE | 4 | 22,010 | 0 | 390 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,106 | 25,535 | SH | SOLE | 6 | 25,235 | 0 | 300 | |
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 905 | 12,752 | SH | SOLE | 12,722 | 0 | 30 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 828 | 35,245 | SH | SOLE | 35,170 | 0 | 75 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 4,927 | SH | SOLE | 6 | 4,927 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 1,557 | 26,100 | SH | SOLE | 25,780 | 0 | 320 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 702 | 13,566 | SH | SOLE | 13,541 | 0 | 25 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,208 | 19,578 | SH | SOLE | 19,268 | 0 | 310 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,074 | 38,469 | SH | SOLE | 38,024 | 0 | 445 | ||
CISCO SYS INC | COM | 17275R102 | 2,579 | 105,987 | SH | SOLE | 4,6 | 104,281 | 0 | 1,706 | |
CITIGROUP INC | COM NEW | 172967424 | 2,064 | 43,035 | SH | SOLE | 42,530 | 0 | 505 | ||
COCA COLA CO | COM | 191216100 | 2,813 | 70,143 | SH | SOLE | 69,353 | 0 | 790 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,728 | 41,380 | SH | SOLE | 6 | 40,925 | 0 | 455 | |
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,560 | SH | SOLE | 6 | 4,559 | 0 | 1 | |
CUMMINS INC | COM | 231021106 | 1,617 | 14,905 | SH | SOLE | 6 | 14,710 | 0 | 195 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,387 | 41,747 | SH | SOLE | 6 | 41,237 | 0 | 510 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,128 | 22,343 | SH | SOLE | 22,093 | 0 | 250 | ||
DOLLAR TREE INC | COM | 256746108 | 1,875 | 36,874 | SH | SOLE | 36,449 | 0 | 425 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 814 | 14,328 | SH | SOLE | 14,303 | 0 | 25 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 944 | 67,370 | SH | SOLE | 67,230 | 0 | 140 | ||
DOW CHEM CO | COM | 260543103 | 810 | 25,165 | SH | SOLE | 25,120 | 0 | 45 | ||
DTE ENERGY CO | COM | 233331107 | 804 | 11,992 | SH | SOLE | 11,967 | 0 | 25 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,340 | 63,624 | SH | SOLE | 63,179 | 0 | 445 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 973 | 14,420 | SH | SOLE | 14,289 | 0 | 131 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,451 | 147,944 | SH | SOLE | 147,944 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,213 | 93,706 | SH | SOLE | 92,872 | 0 | 834 | ||
EMERSON ELEC CO | COM | 291011104 | 2,133 | 39,115 | SH | SOLE | 6 | 38,685 | 0 | 430 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 1,909 | 85,588 | SH | SOLE | 84,923 | 0 | 665 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,524 | 26,220 | SH | SOLE | 25,915 | 0 | 305 | ||
EXELON CORP | COM | 30161N101 | 2,503 | 81,061 | SH | SOLE | 80,701 | 0 | 360 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,692 | 43,607 | SH | SOLE | 2,4 | 42,953 | 0 | 654 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,274 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,960 | 32,763 | SH | SOLE | 6 | 32,448 | 0 | 315 | |
FAMILY DLR STORES INC | COM | 307000109 | 1,036 | 16,634 | SH | SOLE | 16,419 | 0 | 215 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,299 | 47,041 | SH | SOLE | 1 | 46,576 | 0 | 465 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,975 | 128,271 | SH | SOLE | 126,900 | 0 | 1,371 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,150 | 23,009 | SH | SOLE | 22,959 | 0 | 50 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,865 | 12,333 | SH | SOLE | 12,158 | 0 | 175 | ||
GOOGLE INC | CL A | 38259P508 | 2,550 | 2,897 | SH | SOLE | 2,4 | 2,831 | 0 | 66 | |
HALLIBURTON CO | COM | 406216101 | 965 | 23,140 | SH | SOLE | 22,910 | 0 | 230 | ||
HATTERAS FINL CORP | COM | 41902R103 | 2,774 | 112,573 | SH | SOLE | 111,498 | 0 | 1,075 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,512 | 99,246 | SH | SOLE | 98,511 | 0 | 735 | ||
HOLOGIC INC | COM | 436440101 | 997 | 51,645 | SH | SOLE | 51,040 | 0 | 605 | ||
HOME DEPOT INC | COM | 437076102 | 1,899 | 24,507 | SH | SOLE | 24,247 | 0 | 260 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 971 | 18,717 | SH | SOLE | 4 | 18,532 | 0 | 185 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 945 | 16,147 | SH | SOLE | 16,107 | 0 | 40 | ||
INTEL CORP | COM | 458140100 | 2,712 | 111,914 | SH | SOLE | 1 | 111,799 | 0 | 115 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 268 | 31,119 | SH | SOLE | 30,069 | 0 | 1,050 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 539 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,097 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 422 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
ISHARES TR | MRTG PLS CAP IDX | 464288539 | 1,185 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 454 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,741 | 134,519 | SH | SOLE | 133,111 | 0 | 1,408 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,755 | 49,041 | SH | SOLE | 48,506 | 0 | 535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,045 | 38,737 | SH | SOLE | 6 | 38,277 | 0 | 460 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,000 | 43,715 | SH | SOLE | 43,275 | 0 | 440 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,758 | 18,100 | SH | SOLE | 17,830 | 0 | 270 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,042 | 33,510 | SH | SOLE | 33,415 | 0 | 95 | ||
LILLY ELI & CO | COM | 532457108 | 1,009 | 20,545 | SH | SOLE | 6 | 20,078 | 0 | 467 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 979 | 9,030 | SH | SOLE | 9,005 | 0 | 25 | ||
LORILLARD INC | COM | 544147101 | 888 | 20,330 | SH | SOLE | 20,285 | 0 | 45 | ||
LOWES COS INC | COM | 548661107 | 1,770 | 43,265 | SH | SOLE | 4 | 42,578 | 0 | 687 | |
MASTERCARD INC | CL A | 57636Q104 | 1,588 | 2,764 | SH | SOLE | 2 | 2,734 | 0 | 30 | |
MCDONALDS CORP | COM | 580135101 | 4,035 | 40,754 | SH | SOLE | 4 | 40,246 | 0 | 508 | |
MCKESSON CORP | COM | 58155Q103 | 2,439 | 21,303 | SH | SOLE | 4 | 20,963 | 0 | 340 | |
MEDTRONIC INC | COM | 585055106 | 589 | 11,439 | SH | SOLE | 11,436 | 0 | 3 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,688 | 57,860 | SH | SOLE | 57,250 | 0 | 610 | ||
MFA FINL INC | COM | 55272X102 | 2,351 | 278,244 | SH | SOLE | 275,789 | 0 | 2,455 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 934 | 25,085 | SH | SOLE | 25,030 | 0 | 55 | ||
MICROSOFT CORP | COM | 594918104 | 1,334 | 38,623 | SH | SOLE | 6 | 37,219 | 0 | 1,404 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,029 | 83,035 | SH | SOLE | 81,775 | 0 | 1,260 | ||
MYLAN INC | COM | 628530107 | 3,153 | 101,611 | SH | SOLE | 100,016 | 0 | 1,595 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,331 | 77,822 | SH | SOLE | 77,342 | 0 | 480 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,383 | 16,972 | SH | SOLE | 16,777 | 0 | 195 | ||
NORTHEAST UTILS | COM | 664397106 | 801 | 19,057 | SH | SOLE | 19,012 | 0 | 45 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,302 | 18,409 | SH | SOLE | 4 | 18,236 | 0 | 173 | |
NUCOR CORP | COM | 670346105 | 1,054 | 24,327 | SH | SOLE | 24,037 | 0 | 290 | ||
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 248 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,150 | 153,168 | SH | SOLE | 151,613 | 0 | 1,555 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,681 | 54,204 | SH | SOLE | 53,474 | 0 | 730 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,678 | 18,803 | SH | SOLE | 18,583 | 0 | 220 | ||
ORACLE CORP | COM | 68389X105 | 2,074 | 67,546 | SH | SOLE | 4 | 66,225 | 0 | 1,321 | |
OTTER TAIL CORP | COM | 689648103 | 222 | 7,800 | SH | SOLE | 6,700 | 0 | 1,100 | ||
PAYCHEX INC | COM | 704326107 | 979 | 26,814 | SH | SOLE | 26,749 | 0 | 65 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,215 | 215,758 | SH | SOLE | 213,778 | 0 | 1,980 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,078 | 53,455 | SH | SOLE | 53,335 | 0 | 120 | ||
PFIZER INC | COM | 717081103 | 1,959 | 69,942 | SH | SOLE | 68,621 | 0 | 1,321 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 10,760 | SH | SOLE | 10,730 | 0 | 30 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 779 | 11,474 | SH | SOLE | 11,444 | 0 | 30 | ||
PHILLIPS 66 | COM | 718546104 | 1,206 | 20,469 | SH | SOLE | 6 | 20,229 | 0 | 240 | |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 462 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,138 | 14,770 | SH | SOLE | 14,565 | 0 | 205 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,036 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,154 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 500 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 939 | 12,823 | SH | SOLE | 4 | 12,535 | 0 | 288 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,966 | 38,529 | SH | SOLE | 6 | 38,114 | 0 | 415 | |
PUBLIC STORAGE | COM | 74460D109 | 1,104 | 7,200 | SH | SOLE | 6 | 7,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 720 | 22,057 | SH | SOLE | 22,012 | 0 | 45 | ||
QUALCOMM INC | COM | 747525103 | 2,573 | 42,123 | SH | SOLE | 2 | 41,653 | 0 | 470 | |
REALTY INCOME CORP | COM | 756109104 | 1,008 | 24,040 | SH | SOLE | 24,000 | 0 | 40 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,011 | 20,899 | SH | SOLE | 20,844 | 0 | 55 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 1,937 | 45,555 | SH | SOLE | 44,985 | 0 | 570 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 847 | 13,272 | SH | SOLE | 13,242 | 0 | 30 | ||
SANDISK CORP | COM | 80004C101 | 1,381 | 22,595 | SH | SOLE | 4 | 22,127 | 0 | 468 | |
SAP AG | SPON ADR | 803054204 | 1,029 | 14,130 | SH | SOLE | 4 | 13,846 | 0 | 284 | |
SCANA CORP NEW | COM | 80589M102 | 948 | 19,300 | SH | SOLE | 19,250 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,444 | 34,103 | SH | SOLE | 2,4 | 33,444 | 0 | 659 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,124 | 10,894 | SH | SOLE | 10,774 | 0 | 120 | ||
SONOCO PRODS CO | COM | 835495102 | 930 | 26,902 | SH | SOLE | 26,837 | 0 | 65 | ||
SOUTHERN CO | COM | 842587107 | 1,093 | 24,778 | SH | SOLE | 24,218 | 0 | 560 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 816 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 580 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,040 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 827 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,867 | 28,507 | SH | SOLE | 27,992 | 0 | 515 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 993 | 40,110 | SH | SOLE | 40,005 | 0 | 105 | ||
STRYKER CORP | COM | 863667101 | 1,161 | 17,952 | SH | SOLE | 6 | 17,752 | 0 | 200 | |
SUN LIFE FINL INC | COM | 866796105 | 1,455 | 49,109 | SH | SOLE | 49,009 | 0 | 100 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,485 | 50,371 | SH | SOLE | 49,871 | 0 | 500 | ||
SYMANTEC CORP | COM | 871503108 | 2,807 | 124,878 | SH | SOLE | 123,178 | 0 | 1,700 | ||
SYSCO CORP | COM | 871829107 | 1,585 | 46,389 | SH | SOLE | 45,874 | 0 | 515 | ||
TARGET CORP | COM | 87612E106 | 3,464 | 50,302 | SH | SOLE | 6 | 49,545 | 0 | 757 | |
TECO ENERGY INC | COM | 872375100 | 849 | 49,382 | SH | SOLE | 49,277 | 0 | 105 | ||
TELUS CORP | COM | 87971M103 | 2,271 | 77,814 | SH | SOLE | 77,144 | 0 | 670 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,679 | 42,842 | SH | SOLE | 1,4 | 42,254 | 0 | 588 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 723 | 8,997 | SH | SOLE | 8,977 | 0 | 20 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,952 | 40,080 | SH | SOLE | 39,820 | 0 | 260 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,905 | 39,727 | SH | SOLE | 39,327 | 0 | 400 | ||
TRINITY INDS INC | COM | 896522109 | 1,610 | 41,885 | SH | SOLE | 41,335 | 0 | 550 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2,660 | 259,483 | SH | SOLE | 257,548 | 0 | 1,935 | ||
UNION PAC CORP | COM | 907818108 | 1,663 | 10,779 | SH | SOLE | 4,6 | 10,545 | 0 | 234 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,176 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 448 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,504 | 26,937 | SH | SOLE | 26,612 | 0 | 325 | ||
UNIVERSAL CORP VA | COM | 913456109 | 843 | 14,571 | SH | SOLE | 14,531 | 0 | 40 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,377 | 93,428 | SH | SOLE | 1,6 | 88,272 | 0 | 5,156 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,960 | 55,065 | SH | SOLE | 52,760 | 0 | 2,305 | ||
VALLEY NATL BANCORP | COM | 919794107 | 813 | 85,829 | SH | SOLE | 85,593 | 0 | 236 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,687 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,755 | 71,010 | SH | SOLE | 68,160 | 0 | 2,850 | ||
VECTREN CORP | COM | 92240G101 | 984 | 29,100 | SH | SOLE | 29,025 | 0 | 75 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,027 | 60,137 | SH | SOLE | 58,869 | 0 | 1,268 | ||
VMWARE INC | CL A COM | 928563402 | 2,133 | 31,845 | SH | SOLE | 31,525 | 0 | 320 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,138 | 39,603 | SH | SOLE | 39,228 | 0 | 375 | ||
WAL-MART STORES INC | COM | 931142103 | 1,241 | 16,654 | SH | SOLE | 6 | 16,484 | 0 | 170 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,272 | 56,340 | SH | SOLE | 56,275 | 0 | 65 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,375 | 106,016 | SH | SOLE | 4,6 | 97,716 | 0 | 8,300 | |
WESTAR ENERGY INC | COM | 95709T100 | 773 | 24,191 | SH | SOLE | 24,131 | 0 | 60 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 424 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,343 | 18,311 | SH | SOLE | 4 | 18,055 | 0 | 256 | |
XCEL ENERGY INC | COM | 98389B100 | 1,041 | 36,733 | SH | SOLE | 34,164 | 0 | 2,569 |