0000950123-15-005280.txt : 20150511 0000950123-15-005280.hdr.sgml : 20150511 20150511091732 ACCESSION NUMBER: 0000950123-15-005280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL TRUST CO FSB/ADV CENTRAL INDEX KEY: 0001103653 IRS NUMBER: 061563535 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15866 FILM NUMBER: 15849120 BUSINESS ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 BUSINESS PHONE: 8605253030 MAIL ADDRESS: STREET 1: 100 BRIGHT MEADOW BLVD CITY: ENFIELD STATE: CT ZIP: 06082 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL TRUST CO FSB /ADV DATE OF NAME CHANGE: 20000119 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001103653 XXXXXXXX 03-31-2015 03-31-2015 MASSMUTUAL TRUST CO FSB/ADV

100 Bright Meadow Blvd Enfield CT 06082

13F HOLDINGS REPORT 028-15866 Y The MassMutual Trust Company is a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (MassMutual). Wherever The MassMutual Trust Company has indicated that it exercises investment discretion with respect to the positions reported on this Form 13F, such positions shall be deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of MassMutual's direct ownership interest in The MassMutual Trust Company. Neil Kochen 860-562-1300 Neil Kochen Enfield CT 05-07-2015 0 831 606835270 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABB LTD- SPON ADR common 000375204 0 0 SH SOLE 0 0 0 ACCO BRANDS CORP common 00081T108 0 0 SH SOLE 0 0 0 ADT CORP common 00101J106 0 0 SH SOLE 0 0 0 AFLAC INC common 001055102 1195067 18670 SH SOLE 18670 0 0 AGL RES INC common 001204106 377836 7610 SH SOLE 7610 0 0 AES CORP COM common 00130H105 210830 16407 SH SOLE 16407 0 0 AK STL HLDG CORP common 001547108 224 50 SH SOLE 50 0 0 ALPS MEDICAL BREAKTHROUGHS ETF common 00162Q593 8006 268 SH SOLE 268 0 0 ALERIAN MLP ETF common 00162Q866 6529 394 SH SOLE 394 0 0 AOL INC common 00184X105 832 21 SH SOLE 21 0 0 AT&T INC. common 00206R102 1281578 39252 SH SOLE 39252 0 0 ATP OIL & GAS CORPORATION common 00208J108 0 54 SH SOLE 54 0 0 AARONS INC common 002535300 2661 94 SH SOLE 94 0 0 ABBOTT LABORATORIES common 002824100 3865775 83440 SH SOLE 83440 0 0 ABBVIE INC common 00287Y109 2624056 44825 SH 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HANOVER INSURANCE GROUP PFD preferred 410867204 25130 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC common 412822108 4677 77 SH SOLE 77 0 0 HARRIS CORPORATION common 413875105 10003 127 SH SOLE 127 0 0 HEALTHCARE TRUST OF AMERICA INC CL A not reportable 42225P501 146265 5250 SH SOLE 5250 0 0 HEARTLAND PAYMENT SYSTEM IN common 42235N108 188103 4015 SH SOLE 4015 0 0 HELMERICH & PAYNE common 423452101 20625 303 SH SOLE 303 0 0 HENRY JACK & ASSOCIATES INC common 426281101 5382 77 SH SOLE 77 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC common 427096508 1348 100 SH SOLE 100 0 0 HERSHEY CO/THE common 427866108 1404163 13915 SH SOLE 13915 0 0 HERTZ GLOBAL HOLDINGS INC common 42805T105 6461 298 SH SOLE 298 0 0 HESS CORP COM common 42809H107 16289 240 SH SOLE 240 0 0 HEWLETT-PACKARD CO common 428236103 8974 288 SH SOLE 288 0 0 HEXCEL CORP common 428291108 333510 6486 SH SOLE 6486 0 0 HIMAX TECHNOLOGIES INC ADR common 43289P106 6602 1043 SH SOLE 1043 0 0 HOME DEPOT INC common 437076102 4269350 37579 SH SOLE 37579 0 0 HONEYWELL INTERNATIONAL INC common 438516106 3491360 33471 SH SOLE 33471 0 0 JB HUNT TRANSPORT SERVICES INC common 445658107 4355 51 SH SOLE 51 0 0 IAC/INTERACTIVECORP common 44919P508 0 0 SH SOLE 0 0 0 ITT CORP common 450911201 197115 4939 SH SOLE 4939 0 0 IDEX CORP common 45167R104 6370 84 SH SOLE 84 0 0 IDEXX LABORATORIES INC common 45168D104 4480 29 SH SOLE 29 0 0 IGATE CORPORATION common 45169U105 187576 4397 SH SOLE 4397 0 0 ILLINOIS TOOL WORKS INC common 452308109 279083 2873 SH SOLE 2873 0 0 ILLUMINA INC common 452327109 5569 30 SH SOLE 30 0 0 IMMUNOGEN INC common 45253H101 1790 200 SH SOLE 200 0 0 THE IQ HEDGE MULTI STRATEGY TRACKER ETF common 45409B107 420088 14031 SH SOLE 14031 0 0 IQ US REAL ESTATE SMALL CAP ETF common 45409B628 8334 300 SH SOLE 300 0 0 IQ MERGER ARBITRAGE ETF common 45409B800 353261 12249 SH SOLE 12249 0 0 ING GROEP NV PFD not reportable 456837400 10152 400 SH SOLE 400 0 0 INTEL CORP common 458140100 4021291 128599 SH SOLE 128599 0 0 INTEGRYS ENERGY GROUP INC common 45822P105 28808 400 SH SOLE 400 0 0 INTERCEPT PHARMACEUTICALS INC common 45845P108 161315 572 SH SOLE 572 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 29625 127 SH SOLE 127 0 0 INTERNAP CORP common 45885A300 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHINES CORP common 459200101 1160736 7232 SH SOLE 7232 0 0 INTL PAPER CO common 460146103 1778676 32054 SH SOLE 32054 0 0 INTERNATIONAL SPEEDWAY CORP common 460335201 326 10 SH SOLE 10 0 0 INTERNATIONAL SPEEDWAY CORP-B common 460335300 3223 100 SH SOLE 100 0 0 INTERPUBLIC GROUP common 460690100 214675 9705 SH SOLE 9705 0 0 INVACARE CORP common 461203101 9705 500 SH SOLE 500 0 0 INTUITIVE SURGICAL INC common 46120E602 7575 15 SH SOLE 15 0 0 IRELAND BANK SPONSORED ADR common 46267Q202 678 45 SH SOLE 45 0 0 IRON MOUNTAIN INCORPORATED not reportable 46284V101 46913 1286 SH SOLE 1286 0 0 ISHARES GOLD TRUST common 464285105 615666 53770 SH SOLE 53770 0 0 ISHARES MSCI AUSTRIA CAPPED ETF common 464286202 0 0 SH SOLE 0 0 0 ISHARES MSCI BELGIUM CAPPED ETF common 464286301 0 0 SH SOLE 0 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF common 464286319 0 0 SH SOLE 0 0 0 ISHARES MSCI CANADA ETF common 464286509 688959 25348 SH SOLE 25348 0 0 ISHARES MSCI EMU ETF common 464286608 6598260 171028 SH SOLE 171028 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF common 464286665 715100 15765 SH SOLE 15765 0 0 ISHARES MSCI FRANCE ETF common 464286707 0 0 SH SOLE 0 0 0 ISHARES MSCI SWITZERLAND CAPPED ETF common 464286749 477693 14384 SH SOLE 14384 0 0 ISHARES MSCI SWEDEN ETF common 464286756 0 0 SH SOLE 0 0 0 ISHARES MSCI SPAIN CAPPED ETF common 464286764 0 0 SH SOLE 0 0 0 ISHARES MSCI GERMANY ETF common 464286806 0 0 SH SOLE 0 0 0 ISHARES MSCI NETHERLANDS ETF common 464286814 0 0 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF common 464286848 1180652 94226 SH SOLE 94226 0 0 ISHARES MSCI ITALY CAPPED ETF common 464286855 0 0 SH SOLE 0 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 59624 765 SH SOLE 765 0 0 ISHARES CORE S&P 500 ETF common 464287200 7283402 35045 SH SOLE 35045 0 0 ISHARES MSCI EMERGING MARKETS ETF common 464287234 2173200 54154 SH SOLE 54154 0 0 ISHARES MSCI EAFE ETF common 464287465 9316457 145184 SH SOLE 145184 0 0 ISHARES RUSSELL MIDCAP VALUE ETF common 464287473 104687 1391 SH SOLE 1391 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF common 464287481 88431 903 SH SOLE 903 0 0 ISHARES RUSSELL MIDCAP ETF common 464287499 146633 847 SH SOLE 847 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 38070534 250497 SH SOLE 250497 0 0 ISHARES COHEN & STEERS REIT ETF common 464287564 40452 400 SH SOLE 400 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 246258 2389 SH SOLE 2389 0 0 iSHARES S&P MIDCAP GROWTH INDEX common 464287606 2916 17 SH SOLE 17 0 0 ISHARES RUSSELL 1000 GROWTH ETF common 464287614 1574411 15916 SH SOLE 15916 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4715665 45690 SH SOLE 45690 0 0 ISHARES RUSSELL 2000 GROWTH ETF common 464287648 461470 3045 SH SOLE 3045 0 0 ISHARES RUSSELL 2000 ETF common 464287655 1333620 10723 SH SOLE 10723 0 0 ISHARES S&P MID CAP 400 VALUE ETF common 464287705 39285 300 SH SOLE 300 0 0 ISHARES US TELECOMMUNICATIONS ETF common 464287713 1585523 52466 SH SOLE 52466 0 0 ISHARES US TECHNOLOGY ETF common 464287721 15744 150 SH SOLE 150 0 0 ISHARES US ENERGY ETF common 464287796 8720 200 SH SOLE 200 0 0 ISHARES CORE S&P SMALL CAP ETF common 464287804 11242830 95254 SH SOLE 95254 0 0 ISHARES US CONSUMER GOODS ETF common 464287812 13194 125 SH SOLE 125 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF common 464288182 4806720 75105 SH SOLE 75105 0 0 ISHARES MSCI EAFE SMALL CAP ETF common 464288273 4661608 94231 SH SOLE 94231 0 0 ISHARES MSCI KLD 400 SOCIAL ETF common 464288570 96164 1245 SH SOLE 1245 0 0 ISHARES US MEDICAL DEVICES ETF common 464288810 6977 58 SH SOLE 58 0 0 ISHARES U S PHARMACEUTICALS ETF common 464288836 7586 44 SH SOLE 44 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 80186 1505 SH SOLE 1505 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 41271 589 SH SOLE 589 0 0 ISHARES MSCI POLAND CAPPED ETF common 46429B606 0 0 SH SOLE 0 0 0 ISHARES HIGH DIVIDEND ETF common 46429B663 98687 1316 SH SOLE 1316 0 0 ISHARES MSCI CHINA ETF common 46429B671 7140 131 SH SOLE 131 0 0 ISHARES MSCI UNITED KINGDOM ETF common 46434V548 2122046 117826 SH SOLE 117826 0 0 ITC HOLDINGS CORP common 465685105 14560 389 SH SOLE 389 0 0 JPMORGAN CHASE & CO common 46625H100 6024863 99453 SH SOLE 99453 0 0 JPMORGAN ALERIAN MLP INDEX ETN common 46625H365 3595 84 SH SOLE 84 0 0 JACKSONVILLE BANCORP INC FL common 469249205 198 18 SH SOLE 18 0 0 JACOBS ENGR GROUP common 469814107 495450 10971 SH SOLE 10971 0 0 JANUS CAPITAL GROUP INC common 47102X105 2596 151 SH SOLE 151 0 0 JOHNSON & JOHNSON common 478160104 6845931 68051 SH SOLE 68051 0 0 JOHNSON CONTROLS INC common 478366107 24347842 482709 SH SOLE 482709 0 0 JONES LANG LASALLE INC common 48020Q107 44304 260 SH SOLE 260 0 0 KKR FINANCIAL HOLDINGS PFD preferred 48248A504 376464 13800 SH SOLE 13800 0 0 KAYNE ANDERSON MLP INVESTMENT FUND common 486606106 2094678 59005 SH SOLE 59005 0 0 KAYNE ANDERSON PFD SER F preferred 486606601 25250 1000 SH SOLE 1000 0 0 KELLOGG CO common 487836108 16883 256 SH SOLE 256 0 0 KEURIG GREEN MOUNTAIN INC common 49271M100 11173 100 SH SOLE 100 0 0 KEYSIGHT TECHNOLOGIES INC common 49338L103 82213 2213 SH SOLE 2213 0 0 KFORCE INC common 493732101 0 0 SH SOLE 0 0 0 KIMBERLY-CLARK CORP common 494368103 19601 183 SH SOLE 183 0 0 KIMCO REALTY CORP REIT SER I not reportable 49446R794 1549468 59825 SH SOLE 59825 0 0 KINDER MORGAN INC common 49456B101 3038372 72239 SH SOLE 72239 0 0 KINDER MORGAN INC WT EXP 2/15/17 common 49456B119 918 224 SH SOLE 224 0 0 KIRBY CORP common 497266106 5779 77 SH SOLE 77 0 0 KITE REALTY GROUP TRUST not reportable 49803T300 14846 527 SH SOLE 527 0 0 KORN/FERRY INTERNATIONAL common 500643200 215726 6563 SH SOLE 6563 0 0 KRAFT FOODS GROUP INC common 50076Q106 1092074 12536 SH SOLE 12536 0 0 KROGER CO common 501044101 9582 125 SH SOLE 125 0 0 LKQ CORP common 501889208 7591 297 SH SOLE 297 0 0 LABORATORY CRP OF AMER HOLDGS common 50540R409 25218 200 SH SOLE 200 0 0 LANDS END INC common 51509F105 1686 47 SH SOLE 47 0 0 LAS VEGAS SANDS CORP common 517834107 4844 88 SH SOLE 88 0 0 ESTEE LAUDER COMPANIES CL A common 518439104 5738 69 SH SOLE 69 0 0 LEVEL 3 COMMUNICATIONS INC common 52729N308 1938 36 SH SOLE 36 0 0 LILLY ELI & CO common 532457108 55577 765 SH SOLE 765 0 0 LINCOLN NATIONAL CORP common 534187109 1936345 33699 SH SOLE 33699 0 0 LINEAR TECHNOLOGY CORP common 535678106 12636 270 SH SOLE 270 0 0 LINKEDIN CORP A common 53578A108 5747 23 SH SOLE 23 0 0 LITHIA MOTORS INC CL A common 536797103 273875 2755 SH SOLE 2755 0 0 LOCKHEED MARTIN CORP common 539830109 1613735 7951 SH SOLE 7951 0 0 LOEWS CORP COM common 540424108 12249 300 SH SOLE 300 0 0 LOWES COMPANIES INC common 548661107 4819282 64784 SH SOLE 64784 0 0 MAGELLAN MIDSTREAM PARTNERS not reportable 559080106 0 0 SH SOLE 0 0 0 MAGNUM HUNTER RESOURCES CORP common 55973B102 801 300 SH SOLE 300 0 0 MANULIFE FINANCIAL CORP US$ common 56501R106 17724 1042 SH SOLE 1042 0 0 MARATHON OIL CORP COM common 565849106 4883 187 SH SOLE 187 0 0 MARATHON PETROLEUM CORP common 56585A102 0 0 SH SOLE 0 0 0 MARKEL CORP common 570535104 756657 984 SH SOLE 984 0 0 MARKET VECTORS OIL SERVICE ETF common 57060U191 0 0 SH SOLE 0 0 0 MARKET VECTORS AGRIBUSINESS common 57060U605 0 0 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC common 571748102 925485 16500 SH SOLE 16500 0 0 MARTHA STEWART LIVING CL A common 573083102 162 25 SH SOLE 25 0 0 MARTIN MARIETTA MATERIALS INC common 573284106 189429 1355 SH SOLE 1355 0 0 MASTERCARD INC CL A common 57636Q104 6821268 78959 SH SOLE 78959 0 0 MAXIMUS INC common 577933104 306962 4598 SH SOLE 4598 0 0 MCDONALDS CORP common 580135101 2418071 24816 SH SOLE 24816 0 0 MCEWEN MINING INC common 58039P107 216 212 SH SOLE 212 0 0 MCKESSON CORP common 58155Q103 70801 313 SH SOLE 313 0 0 MEADWESTVACO CORP common 583334107 1995 40 SH SOLE 40 0 0 MEDIDATA SOLUTIONS INC common 58471A105 35799 730 SH SOLE 730 0 0 MEMORIAL PRODUCTION PARTNERS LP common 586048100 0 0 SH SOLE 0 0 0 MERCADOLIBRE INC common 58733R102 12375 101 SH SOLE 101 0 0 MERCK & CO INC common 58933Y105 2249537 39136 SH SOLE 39136 0 0 MERGE HEALTHCARE INC common 589499102 237 53 SH SOLE 53 0 0 METLIFE INC common 59156R108 1484502 29367 SH SOLE 29367 0 0 METLIFE INC PFD SER B preferred 59156R603 745560 28775 SH SOLE 28775 0 0 METTLER TOLEDO INTERNATIONAL INC common 592688105 4272 13 SH SOLE 13 0 0 MICROSOFT CORP common 594918104 7349491 180777 SH SOLE 180777 0 0 MICROCHIP TECHNOLOGY INC common 595017104 3479920 71164 SH SOLE 71164 0 0 MICRON TECHNOLOGY INC COM common 595112103 845100 31150 SH SOLE 31150 0 0 MICROSEMI CORP common 595137100 708 20 SH SOLE 20 0 0 MIDDLESEX WATER COMPANY common 596680108 0 0 SH SOLE 0 0 0 ESC MIRANT CORP common 604675991 0 1272 SH SOLE 1272 0 0 MOELIS & CO CLASS A common 60786M105 0 0 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B common 60871R209 8934 120 SH SOLE 120 0 0 MOLYCORP INC common 608753109 270 700 SH SOLE 700 0 0 MONDELEZ INTERNATIONAL INC common 609207105 106646 2955 SH SOLE 2955 0 0 MONSANTO CO NEW COM common 61166W101 28022 249 SH SOLE 249 0 0 MONSTER BEVERAGE CORP common 611740101 10518 76 SH SOLE 76 0 0 MORGAN STANLEY common 617446448 1831111 51306 SH SOLE 51306 0 0 MORGAN STANLEY CAP TR VI PFD preferred 617461207 467100 18000 SH SOLE 18000 0 0 MORGAN STANLEY CAP TRUST PFD preferred 61750K208 12805 500 SH SOLE 500 0 0 MORNINGSTAR INC common 617700109 8690 116 SH SOLE 116 0 0 MUELLER WATER PRODUCTS INC-A common 624758108 4925 500 SH SOLE 500 0 0 MURPHY OIL CORP common 626717102 0 0 SH SOLE 0 0 0 NCAL BANCORP common 628794109 400 1000 SH SOLE 1000 0 0 NCR CORPORATION common 62886E108 590 20 SH SOLE 20 0 0 NRG ENERGY INC common 629377508 50 2 SH SOLE 2 0 0 NASDAQ OMX GROUP INC common 631103108 606186 11900 SH SOLE 11900 0 0 NATIONAL OILWELL VARCO INC common 637071101 1211308 24231 SH SOLE 24231 0 0 NESTLE NAM SPON ADR common 641069406 45508 605 SH SOLE 605 0 0 NETSCOUT SYSTEMS INC common 64115T104 196141 4473 SH SOLE 4473 0 0 NETSUITE INC common 64118Q107 2968 32 SH SOLE 32 0 0 NEUBERGER BERMAN REAL ESTATE SEC FUND common 64190A103 14634 2700 SH SOLE 2700 0 0 NEW ENGLAND SERVICE CO common 644217101 0 0 SH SOLE 0 0 0 NEW GERMANY FUND INC common 644465106 12788 825 SH SOLE 825 0 0 NEW MEDIA INVESTMENT GROUP INC W/I common 64704V106 0 0 SH SOLE 0 0 0 NEW SENIOR INVESTMENT GROUP INC not reportable 648691103 0 0 SH SOLE 0 0 0 NEW YORK COMMUNITY BANCORP common 649445103 145484 8696 SH SOLE 8696 0 0 NEWBRIDGE BANCORP common 65080T102 8920 1000 SH SOLE 1000 0 0 NEWCASTLE INVESTMENT CORPORATION not reportable 65105M603 2837 585 SH SOLE 585 0 0 NEWMONT MINING CORP common 651639106 412 19 SH SOLE 19 0 0 NEWS CORP CLASS B common 65249B208 1063 67 SH SOLE 67 0 0 NEXTERA ENERGY INC common 65339F101 1863327 17908 SH SOLE 17908 0 0 NEXTERA ENERGY CAPITAL PFD SER G preferred 65339K605 607299 23825 SH SOLE 23825 0 0 NEXTERA ENERGY CAPITAL PFD preferred 65339K886 48740 2000 SH SOLE 2000 0 0 NIKE INC CL B common 654106103 140763 1403 SH SOLE 1403 0 0 NISOURCE INC common 65473P105 13116 297 SH SOLE 297 0 0 NOBLE ENERGY INC common 655044105 4646 95 SH SOLE 95 0 0 NORDSTROM INC common 655664100 21927 273 SH SOLE 273 0 0 NORFOLK SOUTHERN CORP common 655844108 33655 327 SH SOLE 327 0 0 NORTHERN TR CORP common 665859104 0 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP common 666807102 33641 209 SH SOLE 209 0 0 NORTHSTAR REALTY FIN PFD SER B preferred 66704R308 17822 700 SH SOLE 700 0 0 NORTHSTAR REALTY FINANCE CORP REIT not reportable 66704R704 0 0 SH SOLE 0 0 0 NORTHWEST BANCSHARES INC common 667340103 3555 300 SH SOLE 300 0 0 NOVAGOLD RESOURCES INC not reportable 66987E206 222 75 SH SOLE 75 0 0 NOVARTIS AG NAMEN SPON ADR common 66987V109 4138662 41970 SH SOLE 41970 0 0 NOVACOPPER INC not reportable 66988K102 8 12 SH SOLE 12 0 0 NOVO NORDISK A/S CL B ADR common 670100205 4827470 90419 SH SOLE 90419 0 0 NOW INC/DE W/I common 67011P100 909 42 SH SOLE 42 0 0 NU SKIN ENTERPRISES INC common 67018T105 18063 300 SH SOLE 300 0 0 NUCOR CORP common 670346105 10694 225 SH SOLE 225 0 0 NUSTAR ENERGY LP not reportable 67058H102 0 0 SH SOLE 0 0 0 NVIDIA CORP common 67066G104 9835 470 SH SOLE 470 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC common 67091K203 53 15 SH SOLE 15 0 0 O REILLY AUTOMOTIVE INC common 67103H107 4540608 20998 SH SOLE 20998 0 0 OCCIDENTAL PETROLEUM CORP common 674599105 1061785 14545 SH SOLE 14545 0 0 OCEANEERING INTERNATIONAL INC common 675232102 2319 43 SH SOLE 43 0 0 OILSANDS QUEST INC common 678046103 18 800 SH SOLE 800 0 0 OLD DOMINION FREIGHT LINE common 679580100 1854659 23993 SH SOLE 23993 0 0 OMNIVISION TECHNOLOGIES INC common 682128103 31143 1181 SH SOLE 1181 0 0 ONEOK INC common 682680103 19296 400 SH SOLE 400 0 0 ORACLE CORP common 68389X105 4788787 110980 SH SOLE 110980 0 0 OSHKOSH CORP common 688239201 513271 10520 SH SOLE 10520 0 0 OWENS CORNING INC common 690742101 284010 6544 SH SOLE 6544 0 0 PG&E CORP common 69331C108 15921 300 SH SOLE 300 0 0 PNC FINANCIAL SERVICES GROUP INC common 693475105 26573 285 SH SOLE 285 0 0 PNC FINANCIAL SERVICES PFD SER P preferred 693475857 1725840 59925 SH SOLE 59925 0 0 PNM RESOURCES INC common 69349H107 0 0 SH SOLE 0 0 0 PPG INDUSTRIES INC common 693506107 43755 194 SH SOLE 194 0 0 PPL CORP common 69351T106 267496 7947 SH SOLE 7947 0 0 PALL CORP common 696429307 3313 33 SH SOLE 33 0 0 PAN AMERICAN SILVER CORP not reportable 697900108 596 68 SH SOLE 68 0 0 PAREXEL INTL CORP common 699462107 339914 4927 SH SOLE 4927 0 0 PARKER-HANNIFIN CORP common 701094104 6770 57 SH SOLE 57 0 0 PAYCHEX INC common 704326107 2083037 41984 SH SOLE 41984 0 0 PEACE ARCH ENTERTAINMENT GROUP INC not reportable 704586304 8 15000 SH SOLE 15000 0 0 PEMBINA PIPELINE CORP COM not reportable 706327103 0 0 SH SOLE 0 0 0 PENGROWTH ENERGY TRUST-UNIT not reportable 70706P104 3229 1080 SH SOLE 1080 0 0 PENN NATIONAL GAMING INC common 707569109 37584 2400 SH SOLE 2400 0 0 PEOPLES UNITED FINANCIAL INC common 712704105 19760 1300 SH SOLE 1300 0 0 PEPSICO INC common 713448108 6090612 63696 SH SOLE 63696 0 0 PERKINELMER INC common 714046109 10228 200 SH SOLE 200 0 0 PERMIAN BASIN ROYALTY TRUST common 714236106 0 0 SH SOLE 0 0 0 PETSMART INC common 716768106 0 0 SH SOLE 0 0 0 PFIZER INC common 717081103 3110435 89406 SH SOLE 89406 0 0 PHILIP MORRIS INTERNATIONAL INC common 718172109 1822911 24199 SH SOLE 24199 0 0 PHILLIPS 66 common 718546104 136685 1739 SH SOLE 1739 0 0 PINNACLE WEST CAPITAL CORP common 723484101 19125 300 SH SOLE 300 0 0 PIONEER NATURAL RESOURCES CO common 723787107 224663 1374 SH SOLE 1374 0 0 PITNEY BOWES INC PFD preferred 724479407 10260 400 SH SOLE 400 0 0 PITNEY BOWES INC PFD preferred 724479506 1399694 52325 SH SOLE 52325 0 0 POINT BLANK SOLUTIONS INC common 730529104 90 300 SH SOLE 300 0 0 POLARIS INDUSTRIES INC common 731068102 816969 5790 SH SOLE 5790 0 0 PORTLAND GENERAL ELECTRIC CO common 736508847 220723 5951 SH SOLE 5951 0 0 POTASH CORP OF SASKATCHEWAN INC US$ not reportable 73755L107 1342826 41638 SH SOLE 41638 0 0 POWERSHARES QQQ NASDAQ 100 FUND ETF common 73935A104 18269 173 SH SOLE 173 0 0 POWERSHARES WATER RESOURCES PORTFOLIO common 73935X575 6225 250 SH SOLE 250 0 0 POWERSHARES INTER DVD ACHIEV ETF common 73935X716 68574 3932 SH SOLE 3932 0 0 POWERSHARES DYN SOFTWARE ETF common 73935X773 7149 171 SH SOLE 171 0 0 THE POWERSHARES S&P 500 BUYWRITE FD ETF common 73936G308 10500 500 SH SOLE 500 0 0 PRAXAIR INC common 74005P104 889371 7366 SH SOLE 7366 0 0 PRECISION CASTPARTS CORP common 740189105 23940 114 SH SOLE 114 0 0 T ROWE PRICE GROUP INC common 74144T108 44539 550 SH SOLE 550 0 0 PRICELINE GROUP INC/THE common 741503403 2487789 2137 SH SOLE 2137 0 0 PRINCIPAL FINANCIAL GROUP common 74251V102 8938 174 SH SOLE 174 0 0 PROCTER & GAMBLE CO common 742718109 4142559 50556 SH SOLE 50556 0 0 PRUDENTIAL FINANCIAL INC common 744320102 8031 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPRISE GROUP common 744573106 18654 445 SH SOLE 445 0 0 PUBLIC STORAGE INC not reportable 74460D109 39428 200 SH SOLE 200 0 0 PUBLIC STORAGE INC PFD SER R preferred 74460D125 163761 6175 SH SOLE 6175 0 0 PUBLIC STORAGE PFD SER Q preferred 74460D141 897512 34100 SH SOLE 34100 0 0 PUBLIC STORAGE PFD SER Y preferred 74460W842 204960 7625 SH SOLE 7625 0 0 PULTE HOMES INC common 745867101 48950 2202 SH SOLE 2202 0 0 QUALCOMM INC common 747525103 3290807 47459 SH SOLE 47459 0 0 QUEST DIAGNOSTICS INC common 74834L100 0 0 SH SOLE 0 0 0 QUICKSILVER RESOURCES INC common 74837R104 8 323 SH SOLE 323 0 0 QUINTILES TRANSNATIONAL HOLDINGS INC common 74876Y101 5090 76 SH SOLE 76 0 0 QWEST CORP PFD preferred 74913G204 581445 22125 SH SOLE 22125 0 0 QWEST CORP PFD preferred 74913G402 986342 37475 SH SOLE 37475 0 0 RACKSPACE HOSTING INC common 750086100 825027 15992 SH SOLE 15992 0 0 RAMBUS INC common 750917106 24345 1936 SH SOLE 1936 0 0 RALPH LAUREN CORP common 751212101 36952 281 SH SOLE 281 0 0 RANGE RES CORP COM common 75281A109 541372 10403 SH SOLE 10403 0 0 RAYMOND JAMES FINANCIAL INC common 754730109 4656 82 SH SOLE 82 0 0 RAYTHEON COMPANY common 755111507 2018503 18476 SH SOLE 18476 0 0 REALTY INCOME CORP not reportable 756109104 11971 232 SH SOLE 232 0 0 REDWOOD TRUST INC not reportable 758075402 0 0 SH SOLE 0 0 0 REGAL BELOIT CORP common 758750103 207952 2602 SH SOLE 2602 0 0 REGENCY ENERGY PARTNERS LP common 75885Y107 0 0 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA common 759351604 642265 6892 SH SOLE 6892 0 0 REINSURANCE GRP OF AMER PFD preferred 759351703 1294546 44825 SH SOLE 44825 0 0 RENASANT CORP common 75970E107 9015 300 SH SOLE 300 0 0 REPUBLIC FIRST BANCORP INC common 760416107 102 28 SH SOLE 28 0 0 RESMED INC common 761152107 1282709 17870 SH SOLE 17870 0 0 RESOURCE CAPITAL CORPORATION not reportable 76120W302 227 50 SH SOLE 50 0 0 RESTAURANT BRANDS INTERNATIONAL INC not reportable 76131D103 0 0 SH SOLE 0 0 0 RETAIL PROPERTIES OF AMERICA not reportable 76131V202 19236 1200 SH SOLE 1200 0 0 REYNOLDS AMERICAN INC common 761713106 10336 150 SH SOLE 150 0 0 RICE ENERGY INC common 762760106 126534 5815 SH SOLE 5815 0 0 RITE AID CORP common 767754104 791 91 SH SOLE 91 0 0 ROCHE HLDG LTD-SPONSORED ADR common 771195104 2888 84 SH SOLE 84 0 0 ROCKWELL AUTOMATION INC common 773903109 1323910 11414 SH SOLE 11414 0 0 ROCKWELL COLLINS INC common 774341101 716594 7422 SH SOLE 7422 0 0 ROPER INDUSTRIES INC NEW common 776696106 1403004 8157 SH SOLE 8157 0 0 ROSS STORES INC common 778296103 1805238 17134 SH SOLE 17134 0 0 ROYAL BK CDA MONTREAL QUE not reportable 780087102 1328 22 SH SOLE 22 0 0 ROYAL DUTCH SHELL CL A ADR common 780259206 100093 1678 SH SOLE 1678 0 0 ROYAL GOLD INC common 780287108 5049 80 SH SOLE 80 0 0 GUGGENHEIM EQ WEIGHT UTILITI ETF common 78355W791 6163 83 SH SOLE 83 0 0 SBA COMMUNICATIONS CORP CL A common 78388J106 11710 100 SH SOLE 100 0 0 SEI INVESTMENTS COMPANY common 784117103 6525 148 SH SOLE 148 0 0 S&P 500 DR (SPDRS) common 78462F103 803219 3891 SH SOLE 3891 0 0 SPDR GOLD TRUST ETF common 78463V107 18186 160 SH SOLE 160 0 0 SPDR EURO STOXX 50 FUND ETF common 78463X202 19061 491 SH SOLE 491 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF common 78463X756 2179370 48701 SH SOLE 48701 0 0 SPDR S&P INTER DVD EFT common 78463X772 0 0 SH SOLE 0 0 0 SPDR DJ INTERNATIONAL REAL E common 78463X863 11133 257 SH SOLE 257 0 0 SPDR S&P INTL SMALL CAP common 78463X871 2714855 93745 SH SOLE 93745 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF common 78464A201 3019 16 SH SOLE 16 0 0 SPDR S&P AEROSPACE & DEFENSE ETF common 78464A631 7189 61 SH SOLE 61 0 0 SPDR S&P OIL & GAS EQUIPMENT & SVCS ETF common 78464A748 6237 248 SH SOLE 248 0 0 SPDR S&P DIVIDEND ETF common 78464A763 101660 1300 SH SOLE 1300 0 0 SPDR S&P BANK ETF common 78464A797 57403 1713 SH SOLE 1713 0 0 SPDR S&P MIDCAP 400 ETF TRUS common 78467Y107 99529 359 SH SOLE 359 0 0 ST JUDE MEDICAL common 790849103 2289 35 SH SOLE 35 0 0 SALESFORCE.COM INC common 79466L302 15834 237 SH SOLE 237 0 0 SALLY BEAUTY HOLDINGS INC common 79546E104 7802 227 SH SOLE 227 0 0 SAN JUAN BASIN RTY TR common 798241105 0 0 SH SOLE 0 0 0 SANDISK CORP common 80004C101 295451 4644 SH SOLE 4644 0 0 SANOFI-AVENTIS ADR common 80105N105 4746 96 SH SOLE 96 0 0 SANOFI-AVENTIS SA-CVR RTS EXP 12/31/20 common 80105N113 9 14 SH SOLE 14 0 0 SAP SE SPONSORED ADR common 803054204 7217 100 SH SOLE 100 0 0 SCHEIN (HENRY) INC common 806407102 589476 4222 SH SOLE 4222 0 0 SCHLUMBERGER LTD common 806857108 4401627 52752 SH SOLE 52752 0 0 SCHWAB CHARLES NEW common 808513105 1269348 41700 SH SOLE 41700 0 0 CHARLES SCHWAB CORP PFD SER B preferred 808513204 551075 20700 SH SOLE 20700 0 0 SCHWAB FUNDAMENTAL INTL L/C ETF common 808524755 10747 404 SH SOLE 404 0 0 SCHWAB FUNDAMENTAL BROAD MARKET ETF common 808524789 12380 412 SH SOLE 412 0 0 SEALED AIR CORP NEW common 81211K100 9112 200 SH SOLE 200 0 0 SEARS CANADA INC not reportable 81234D109 617 67 SH SOLE 67 0 0 SEARS HLDGS CORP common 812350106 6497 157 SH SOLE 157 0 0 MATERIALS SELECT SECTOR SPDR TRUST common 81369Y100 670237 13740 SH SOLE 13740 0 0 HEALTH CARE SELECT SECTOR SPDR FD common 81369Y209 7250 100 SH SOLE 100 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FD common 81369Y308 526733 10807 SH SOLE 10807 0 0 CONSUMER DISCRETIONARY SELECT SECTOR common 81369Y407 830056 11016 SH SOLE 11016 0 0 ENERGY SELECT SECTOR SPDR FUND common 81369Y506 382392 4929 SH SOLE 4929 0 0 FINANCIAL SELECT SECTOR SPDR common 81369Y605 39782 1650 SH SOLE 1650 0 0 AMEX ENERGY SELECT SPDR common 81369Y704 354697 6360 SH SOLE 6360 0 0 TECHNOLOGY SELECT SECTOR SPDR FD common 81369Y803 674436 16275 SH SOLE 16275 0 0 UTILITIES SELECT SECTOR SPDR common 81369Y886 2029518 45679 SH SOLE 45679 0 0 SELECT BK FINL CORP COM common 81616V107 52500 5250 SH SOLE 5250 0 0 SELECT COMFORT CORP common 81616X103 552 16 SH SOLE 16 0 0 SENSIENT TECHNOLOGIES CORP common 81725T100 216490 3143 SH SOLE 3143 0 0 SHERWIN WILLIAMS CO common 824348106 85350 300 SH SOLE 300 0 0 SHUTTERFLY INC common 82568P304 247327 5467 SH SOLE 5467 0 0 SIEMENS AG ADR common 826197501 0 0 SH SOLE 0 0 0 SIGMA-ALDRICH CORP common 826552101 163135 1180 SH SOLE 1180 0 0 SILGAN HOLDINGS INC common 827048109 287046 4938 SH SOLE 4938 0 0 SILVER WHEATON CORP not reportable 828336107 10214 537 SH SOLE 537 0 0 SIMS FOX HILL LLC common 82915R201 0 10 SH SOLE 10 0 0 SKINNY NUTRITIONAL CORP common 830695102 2 5000 SH SOLE 5000 0 0 QUIMICA Y MINERA CHIL-SP ADR common 833635105 0 0 SH SOLE 0 0 0 SOLERA HOLDINGS INC common 83421A104 2376 46 SH SOLE 46 0 0 SOTHEBYS HLDGS CL A common 835898107 197439 4672 SH SOLE 4672 0 0 SOUTHERN CO common 842587107 968802 21879 SH SOLE 21879 0 0 SOUTHWEST AIRLINES CO common 844741108 1528306 34499 SH SOLE 34499 0 0 SPECTRA ENERGY CORP common 847560109 935609 25867 SH SOLE 25867 0 0 STANLEY BLACK & DECKER INC PFD preferred 854502705 32100 1250 SH SOLE 1250 0 0 STARBUCKS CORP common 855244109 749740 7917 SH SOLE 7917 0 0 STARWOOD PROPERTY TRUST INC not reportable 85571B105 0 0 SH SOLE 0 0 0 STATE STREET CORP common 857477103 521107 7087 SH SOLE 7087 0 0 STATE STREET CORP PFD SER C preferred 857477509 30888 1250 SH SOLE 1250 0 0 STERICYCLE INC common 858912108 932736 6642 SH SOLE 6642 0 0 STRYKER CORP common 863667101 1367883 14828 SH SOLE 14828 0 0 SUNCOR ENERGY INC not reportable 867224107 628875 21500 SH SOLE 21500 0 0 SUNTRUST BANKS INC common 867914103 228008 5549 SH SOLE 5549 0 0 SYNCHRONOSS TECHNOLOGIES INC common 87157B103 224913 4739 SH SOLE 4739 0 0 SYSCO CORP common 871829107 470003 12457 SH SOLE 12457 0 0 TCF FINANCIAL CORP common 872275102 183767 11690 SH SOLE 11690 0 0 TJX COMPANIES INC NEW common 872540109 10227 146 SH SOLE 146 0 0 TAKE TWO INTERACTIVE SOFTWARE INC common 874054109 1527 60 SH SOLE 60 0 0 TARGA RESOURCES PARTNERS LP common 87611X105 0 0 SH SOLE 0 0 0 TARGET CORP common 87612E106 1710011 20836 SH SOLE 20836 0 0 TARGA RESOURCES CORP common 87612G101 0 0 SH SOLE 0 0 0 TECK RESOURCES LTD-CLS B not reportable 878742204 0 0 SH SOLE 0 0 0 TELEFONICA SPON ADR common 879382208 0 0 SH SOLE 0 0 0 TERADATA CORP common 88076W103 59368 1345 SH SOLE 1345 0 0 TEVA PHARMACEUTICAL INDS LTD-SP ADR common 881624209 16385 263 SH SOLE 263 0 0 TEXAS INSTRUMENTS INC common 882508104 8635 151 SH SOLE 151 0 0 TEXTRON INC common 883203101 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 46750 348 SH SOLE 348 0 0 3M COMPANY common 88579Y101 2841429 17226 SH SOLE 17226 0 0 TIME INC W/I common 887228104 651 29 SH SOLE 29 0 0 TIME WARNER INC common 887317303 19675 233 SH SOLE 233 0 0 TIME WARNER CABLE INC common 88732J207 11241 75 SH SOLE 75 0 0 TIMKENSTEEL CORPORATION common 887399103 3812 144 SH SOLE 144 0 0 TOLL BROTHERS INC common 889478103 833575 21189 SH SOLE 21189 0 0 TOOTSIE ROLL INDUSTRIES INC common 890516107 0 0 SH SOLE 0 0 0 TOTAL SA ADR common 89151E109 11124 224 SH SOLE 224 0 0 TOWERS WATSON & CO-CL A common 891894107 162720 1231 SH SOLE 1231 0 0 TRANSCANADA CORP not reportable 89353D107 1471789 34452 SH SOLE 34452 0 0 TRANSDIGM GROUP INC common 893641100 4812 22 SH SOLE 22 0 0 THE TRAVELERS COMPANIES INC common 89417E109 61850 572 SH SOLE 572 0 0 TRIBUNE COMPANY NEW common 896047503 6872 113 SH SOLE 113 0 0 TRIMBLE NAVIGATION LTD common 896239100 33743 1339 SH SOLE 1339 0 0 TRINITY INDUSTRIES INC common 896522109 0 0 SH SOLE 0 0 0 TWENTY FIRST CENTURY FOX B common 90130A200 8878 270 SH SOLE 270 0 0 TWITTER INC common 90184L102 15024 300 SH SOLE 300 0 0 TYSON FOODS INC CL A common 902494103 0 0 SH SOLE 0 0 0 U S BANCORP NEW common 902973304 842918 19302 SH SOLE 19302 0 0 US BANCORP PFD SER G preferred 902973817 139964 5125 SH SOLE 5125 0 0 US BANCORP PFD preferred 902973833 260705 8775 SH SOLE 8775 0 0 U S G CORP common 903293405 209275 7838 SH SOLE 7838 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L110 500 40 SH SOLE 40 0 0 US CONCRETE INC WT EXP 08/31/2017 common 90333L128 378 40 SH SOLE 40 0 0 US SILICA HOLDINGS INC common 90346E103 0 0 SH SOLE 0 0 0 ULTIMATE SOFTWARE GROUP INC common 90385D107 185251 1090 SH SOLE 1090 0 0 UMPQUA HOLDINGS CORP common 904214103 4243 247 SH SOLE 247 0 0 UNIGENE LABORATORIES INC common 904753100 90 180230 SH SOLE 180230 0 0 UNILEVER PLC ADR AMER SHS SPON common 904767704 1239413 29715 SH SOLE 29715 0 0 UNILEVER NV NY SHRS common 904784709 4802 115 SH SOLE 115 0 0 UNION PACIFIC CORP common 907818108 330995 3056 SH SOLE 3056 0 0 UNITED FINANCIAL BANCORP INC common 910304104 34841 2803 SH SOLE 2803 0 0 UNITED PARCEL SERVICE INC CL B common 911312106 1510519 15582 SH SOLE 15582 0 0 US CELLULAR CORP PFD preferred 911684405 170113 6700 SH SOLE 6700 0 0 UNITED TECHNOLOGIES CORP common 913017109 3557489 30354 SH SOLE 30354 0 0 UNITEDHEALTH GROUP INC common 91324P102 86233 729 SH SOLE 729 0 0 UNIVERSAL DISPLAY CORP common 91347P105 7948 170 SH SOLE 170 0 0 UNUM GROUP common 91529Y106 226699 6721 SH SOLE 6721 0 0 V F CORP common 918204108 999062 13266 SH SOLE 13266 0 0 VPGI CORPORATION common 91828K203 2 2 SH SOLE 2 0 0 VALEANT PHARMACEUTICALS INTL not reportable 91911K102 99310 500 SH SOLE 500 0 0 VALERO ENERGY CORP NEW common 91913Y100 378666 5952 SH SOLE 5952 0 0 VALSPAR CORP common 920355104 4202 50 SH SOLE 50 0 0 VANGUARD DIVIDEND APPRECIATION ETF common 921908844 205198 2550 SH SOLE 2550 0 0 VANGUARD MEGA CAP ETF common 921910873 160421 2280 SH SOLE 2280 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 8071032 202637 SH SOLE 202637 0 0 VANGUARD FTSE ALL WORLD EX US INDEX FD common 922042775 0 0 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF common 922042858 18951542 463703 SH SOLE 463703 0 0 VANGUARD FTSE EUROPE ETF common 922042874 18435 340 SH SOLE 340 0 0 VANGUARD CONSUMER STAPLE ETF common 92204A207 19048 150 SH SOLE 150 0 0 VANGUARD UTILITIES ETF common 92204A876 11626 120 SH SOLE 120 0 0 VANGUARD RUSSELL 2000 ETF common 92206C664 7074 71 SH SOLE 71 0 0 VANTIV INC CL A common 92210H105 252100 6687 SH SOLE 6687 0 0 VARIAN MED SYS INC common 92220P105 3670 39 SH SOLE 39 0 0 VECTOR GROUP LTD common 92240M108 0 0 SH SOLE 0 0 0 VANGUARD S&P 500 ETF common 922908363 20244 107 SH SOLE 107 0 0 VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 5310376 57778 SH SOLE 57778 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 5375939 49768 SH SOLE 49768 0 0 VANGUARD REIT ETF common 922908553 21795231 258513 SH SOLE 258513 0 0 VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 5157737 39139 SH SOLE 39139 0 0 VANGUARD SMALL CAP VALUE ETF common 922908611 254246 2324 SH SOLE 2324 0 0 VANGUARD MID-CAP ETF common 922908629 669472 5045 SH SOLE 5045 0 0 VANGUARD LARGE-CAP ETF common 922908637 6854 72 SH SOLE 72 0 0 VANGUARD GROWTH ETF common 922908736 28035 268 SH SOLE 268 0 0 VANGUARD SMALL CAP ETF common 922908751 582037 4749 SH SOLE 4749 0 0 VEOLIA ENVIRONMENT ADR common 92334N103 0 0 SH SOLE 0 0 0 VERISIGN INC common 92343E102 800693 11956 SH SOLE 11956 0 0 VERIZON COMMUNICATIONS common 92343V104 1551686 31908 SH SOLE 31908 0 0 VERIZON COMMUNICATIONS PFD preferred 92343V302 448354 16575 SH SOLE 16575 0 0 VERITIV CORPORATION common 923454102 19020 431 SH SOLE 431 0 0 VIACOM INC CLASS B common 92553P201 23905 350 SH SOLE 350 0 0 VISA INC CL A common 92826C839 231551 3540 SH SOLE 3540 0 0 VISHAY INTERTECHNOLOGY INC common 928298108 1700 123 SH SOLE 123 0 0 VITAMIN SHOPPE INC COM common 92849E101 412 10 SH SOLE 10 0 0 VMWARE INC CL A common 928563402 696511 8493 SH SOLE 8493 0 0 VODAFONE GROUP PLC SP ADR common 92857W308 425951 13034 SH SOLE 13034 0 0 VORNADO REALTY TRUST REIT SER J not reportable 929042869 1497413 57175 SH SOLE 57175 0 0 VULCAN MATERIALS CO common 929160109 674 8 SH SOLE 8 0 0 WGL HLDGS INC COM common 92924F106 11280 200 SH SOLE 200 0 0 WP CAREY INC common 92936U109 0 0 SH SOLE 0 0 0 WP GLIMCHER INC not reportable 92939N102 0 0 SH SOLE 0 0 0 WAL-MART STORES INC common 931142103 3233906 39318 SH SOLE 39318 0 0 WALGREENS BOOTS ALLIANCE INC common 931427108 173763 2052 SH SOLE 2052 0 0 WASTE MANAGEMENT INC common 94106L109 902387 16640 SH SOLE 16640 0 0 WATERS CORP common 941848103 584926 4705 SH SOLE 4705 0 0 WELLNESS CENTER USA INC common 94973A103 380 2000 SH SOLE 2000 0 0 WELLS FARGO & CO (NEW) common 949746101 7940278 145961 SH SOLE 145961 0 0 WELLS FARGO & COMPANY PFD preferred 949746556 1505010 56750 SH SOLE 56750 0 0 WENDYS CO common 95058W100 6540 600 SH SOLE 600 0 0 WESTAR ENERGY INC common 95709T100 981830 25331 SH SOLE 25331 0 0 WESTERN DIGITAL CORP common 958102105 10739 118 SH SOLE 118 0 0 WESTERN REFINING INC common 959319104 494 10 SH SOLE 10 0 0 WEX INC common 96208T104 3758 35 SH SOLE 35 0 0 WEYERHAEUSER CO REITS not reportable 962166104 829 25 SH SOLE 25 0 0 WHITEHORSE FINANCE INC common 96524V106 0 0 SH SOLE 0 0 0 WILLIAMS COS INC common 969457100 0 0 SH SOLE 0 0 0 WILLIAMS-SONOMA INC common 969904101 193217 2424 SH SOLE 2424 0 0 WISCONSIN ENERGY CORP common 976657106 17325 350 SH SOLE 350 0 0 WISDOMTREE INVESTMENTS INC common 97717P104 182324 8496 SH SOLE 8496 0 0 WISDOMTREE EMERGING MARKETS EQ FD ETF common 97717W315 47982 1129 SH SOLE 1129 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF common 97717W521 10701 315 SH SOLE 315 0 0 WISDOMTREE SMALLCAP EARNINGS ETF common 97717W562 20704 245 SH SOLE 245 0 0 WISDOMTREE JAPAN HEDGED EQUITY FD ETF common 97717W851 2065953 37481 SH SOLE 37481 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF common 97717W869 0 0 SH SOLE 0 0 0 WISDOMTREE EUROPE HEDGED EQU ETF common 97717X701 1498732 22660 SH SOLE 22660 0 0 WOODWARD INC common 980745103 0 0 SH SOLE 0 0 0 WPX ENERGY INC common 98212B103 0 0 SH SOLE 0 0 0 XCEL ENERGY INC COM common 98389B100 249657 7172 SH SOLE 7172 0 0 XILINX INC common 983919101 2369 56 SH SOLE 56 0 0 XEROX CORP COM common 984121103 478778 37259 SH SOLE 37259 0 0 YAHOO INC common 984332106 11109 250 SH SOLE 250 0 0 YELP INC common 985817105 1799 38 SH SOLE 38 0 0 YUM BRANDS INC common 988498101 11493 146 SH SOLE 146 0 0 ZIMMER HOLDINGS INC common 98956P102 502398 4275 SH SOLE 4275 0 0 ZIONS BANCORPORATION COM common 989701107 814995 30185 SH SOLE 30185 0 0 ZOETIS INC common 98978V103 12637 273 SH SOLE 273 0 0 ACTAVIS PLC not reportable G0083B108 1833339 6160 SH SOLE 6160 0 0 AXIS CAPITAL HLDGS LTD PFD SER C not reportable G0692U307 102372 3800 SH SOLE 3800 0 0 ACCENTURE PLC not reportable G1151C101 14335 153 SH SOLE 153 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP not reportable G16252101 4554 100 SH SOLE 100 0 0 DELPHI AUTOMOTIVE PLC not reportable G27823106 3030 38 SH SOLE 38 0 0 EATON CORP PLC not reportable G29183103 20382 300 SH SOLE 300 0 0 ENDO HEALTH SOLUTIONS INC not reportable G30401106 651222 7260 SH SOLE 7260 0 0 EVEREST RE GROUP LTD not reportable G3223R108 24186 139 SH SOLE 139 0 0 WEATHERFORD INTERNATIONAL PLC not reportable G48833100 6753 549 SH SOLE 549 0 0 LIBERTY GLOBAL PLC SERIES C not reportable G5480U120 9663 194 SH SOLE 194 0 0 MALLINCKRODT PLC not reportable G5785G107 1951043 15405 SH SOLE 15405 0 0 MEDTRONIC PLC not reportable G5960L103 1143411 14661 SH SOLE 14661 0 0 MICHAEL KORS HOLDINGS LTD not reportable G60754101 9074 138 SH SOLE 138 0 0 SEAGATE TECHNOLOGY PLC common G7945M107 32467 624 SH SOLE 624 0 0 TYCO INTERNATIONAL PLC not reportable G91442106 17138 398 SH SOLE 398 0 0 VALIDUS HOLDINGS LTD not reportable G9319H102 193281 4591 SH SOLE 4591 0 0 GOLAR LNG LTD COM not reportable G9456A100 0 0 SH SOLE 0 0 0 PERRIGO CO LTD not reportable G97822103 587537 3549 SH SOLE 3549 0 0 ACE LTD not reportable H0023R105 27872 250 SH SOLE 250 0 0 GARMIN LTD not reportable H2906T109 14256 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD not reportable H84989104 0 0 SH SOLE 0 0 0 TRANSOCEAN LTD not reportable H8817H100 1614 110 SH SOLE 110 0 0 ATEL CAPITAL EQUIP not reportable MM0000331 1200 2000 SH SOLE 2000 0 0 BOSTON CAP FUND III not reportable MM0000332 825 3300 SH SOLE 3300 0 0 INSIGHT CAPITAL P not reportable MM0000333 90397 90397 SH SOLE 90397 0 0 LYONDELLBASELL INDUSTRIES CL A not reportable N53745100 1460377 16633 SH SOLE 16633 0 0 MYLAN NV not reportable N59465109 11870 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV ORD not reportable N6596X109 6022 60 SH SOLE 60 0 0 AVAGO TECHNOLOGIES LTD not reportable Y0486S104 8762 69 SH SOLE 69 0 0 COSTAMARE INC not reportable Y1771G102 0 0 SH SOLE 0 0 0 DHT HOLDINGS INC not reportable Y2065G121 0 0 SH SOLE 0 0 0 DRYSHIPS INC not reportable Y2109Q101 95 125 SH SOLE 125 0 0 SAFE BULKERS INC not reportable Y7388L103 0 0 SH SOLE 0 0 0 TEEKAY TANKERS LTD CL A not reportable Y8565N102 861 150 SH SOLE 150 0 0