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 |
ABB Ltd | CS | 000375204 | 665,797 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
Aflac Inc Com | CS | 001055102 | 97,615 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
AGL Res Inc Com | CS | 001204106 | 27,554 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Aarons Inc | CS | 002535300 | 14,155 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Abbott Labs Com | CS | 002824100 | 638,242 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
Aberdeen Asia Pacific Incom Fd | BF | 003009107 | 262,270 | 48,749 | SH | SOLE | 0 | 0 | 48,749 | ||
Adams Express Co | CS | 006212104 | 29,316 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Agrium Inc Com | CS | 008916108 | 33,366 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Air Prods & Chems Inc Com | CS | 009158106 | 196,664 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Alcoa Inc Com | CS | 013817101 | 1,292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Alcatel-Lucent | CS | 013904305 | 2,328 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Allstate Corp Com | CS | 020002101 | 10,676 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Altera Corporation | CS | 021441100 | 815 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Amazon Com Inc | CS | 023135106 | 24,931 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Ameren Corp Com | CS | 023608102 | 160,360 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
American Elec Pwr Inc Com | CS | 025537101 | 121,838 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
American Express Co | CS | 025816109 | 433,644 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
American Intl Group Inc Com | CS | 026874784 | 29,039 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Amerigas Partners L P Unit L P | CS | 030975106 | 171,864 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Amgen Inc | CS | 031162100 | 773,674 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
Anadarko Pete Corp | CS | 032511107 | 17,390 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Annaly Cap Mgmt Inc | CS | 035710409 | 14,560 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Anthem Inc | CS | 036752103 | 92,646 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Apache Corp | CS | 037411105 | 177,793 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
Apollo Global Management | CS | 037612306 | 64,800 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Apple Inc Com | CS | 037833100 | 998,108 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
Aptar Group Inc | CS | 038336103 | 79,400 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Arena Pharmaceuticals Inc Com | CS | 040047102 | 437 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Arm Holdings Plc Adr | CS | 042068106 | 1,923 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Arrow Electrs Inc | CS | 042735100 | 152,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Aruba Networks Inc | CS | 043176106 | 19,592 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Ascent Media Corp Com Ser A | CS | 043632108 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Astec Inds Inc | CS | 046224101 | 5,832 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Astrazeneca Plc | CS | 046353108 | 645,979 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
Automatic Data Processing Inc | CS | 053015103 | 83,071 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Avery Dennison Corp | CS | 053611109 | 1,137,565 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BB&T Corp | CS | 054937107 | 181,304 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BP Plc | CS | 055622104 | 201,417 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Baidu Inc Adr | CS | 056752108 | 4,168 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bancorpsouth Inc | CS | 059692103 | 58,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Bank of America Corp. | CS | 060505104 | 1,102,786 | 71,656 | SH | SOLE | 0 | 0 | 71,656 | ||
Bank Of New York Mellon Corp | CS | 064058100 | 34,848 | 866 | SH | SOLE | 0 | 0 | 866 | ||
Barrick Gold Corp Com | CS | 067901108 | 4,209 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Baxter Intl Inc | CS | 071813109 | 303,181 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Becton Dickinson & Co | CS | 075887109 | 844,082 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
Best Buy Inc | CS | 086516101 | 18,895 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP Billiton Ltd | CS | 088606108 | 18,588 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Boeing Co | CS | 097023105 | 190,151 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
Boston Scientific Corp | CS | 101137107 | 71,533 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
Boyd Gaming Corp Com | CS | 103304101 | 18,460 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Breitburn Energy Ptnr Lp | CS | 106776107 | 19,865 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
Briggs & Stratton Corp | CS | 109043109 | 47,242 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Bristol Myers Squibb Co | CS | 110122108 | 3,103,646 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
Bristow Group Inc | CS | 110394103 | 1,198 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Br Amer Tobacco Plc Adrf | CS | 110448107 | 415 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Brown Forman Corp Cl B | CS | 115637209 | 446,148 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Buckeye Partners L P Unit Ltd | CS | 118230101 | 71,751 | 950 | SH | SOLE | 0 | 0 | 950 | ||
CBL & Assoc Pptys Inc | REIT | 124830100 | 21,067 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CBS Corp Cl B | CS | 124857202 | 32,437 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CF Inds Hldgs Inc | CS | 125269100 | 80,565 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Cigna Corp | CS | 125509109 | 24,464 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CSX Corp | CS | 126408103 | 26,511 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CVS Caremark Corporation | CS | 126650100 | 1,422,750 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
Cabot Oil & Gas | CS | 127097103 | 4,607 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Camden Ppty Tr Sh Ben Int | REIT | 133131102 | 23,986 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Canadian Natl Ry Co | CS | 136375102 | 335,687 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Cantel Medical Corp | CS | 138098108 | 1,900 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Carmax Inc | CS | 143130102 | 54,242 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Carnival Corporation | CS | 143658300 | 17,940 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Carters Inc | CS | 146229109 | 4,808 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Caterpillar Inc Del | CS | 149123101 | 70,026 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Celanese Corp Del Com Ser A | CS | 150870103 | 110,100 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
Cemex Sab De Cv | CS | 151290889 | 1,184 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Centurytel Inc | CS | 156700106 | 78,843 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Cerner Corp Com | CS | 156782104 | 2,051 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Chesapeake Energy Corp | CS | 165167107 | 21,566 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
Chevron Corp | CS | 166764100 | 1,530,668 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
Chubb Corp | CS | 171232101 | 558,072 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Cimarex Energy Co | CS | 171798101 | 63,300 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Cincinnati Bell | CP | 171871403 | 165,892 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Cincinnati Finl Corp | CS | 172062101 | 1,563,768 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
Citigroup Inc | CS | 172967101 | 54,972 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
Clorox Co | CS | 189054109 | 27,598 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Coach Inc | CS | 189754104 | 99,183 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Coca Cola Co | CS | 191216100 | 4,644,907 | 114,548 | SH | SOLE | 0 | 0 | 114,548 | ||
Cognizant Technology Solutions | CS | 192446102 | 7,487 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Colgate Palmolive Co | CS | 194162103 | 500,930 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
Compania De Minas Adr | CS | 204448104 | 5,065 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Conagra Foods Inc | CS | 205887102 | 74,887 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CONMED Corporation | CS | 207410101 | 7,574 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Consolidated Comm Hldgs Inc | CS | 209034107 | 2,489 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Consolidated Edison Inc | CS | 209115104 | 3,965 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Copart Inc | CS | 217204106 | 187,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Corning Inc | CS | 219350105 | 353,808 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
Crane Co | CS | 224399105 | 24,964 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cummins Inc | CS | 231021106 | 157,079 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
Cypress Semiconductor Corp | CS | 232806109 | 28,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cytec Industries Inc | CS | 232820100 | 4,215 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Dana Holding Corporation | CS | 235825205 | 8,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Danaher Corp Del | CS | 235851102 | 49,412 | 582 | SH | SOLE | 0 | 0 | 582 | ||
Darden Restaurants Inc | CS | 237194105 | 520,050 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Deckers Outdoor Corp | CS | 243537107 | 729 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Deere & Co Com | CS | 244199105 | 18,446 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Disney Walt Co Com Disney | CS | 254687106 | 337,746 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Discover Finl Svcs | CS | 254709108 | 8,565 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Dollar General Corp | CS | 256677105 | 22,614 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Donnelley R R & Sons Co | CS | 257867101 | 13,107 | 683 | SH | SOLE | 0 | 0 | 683 | ||
Dover Corp | CS | 260003108 | 441,331 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
Dow Chem Co | CS | 260543103 | 228,913 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
Dreyfus Strategic Muns Inc Com | MF | 261932107 | 111,168 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
Du Pont E I De Nemours & Co | CS | 263534109 | 914,616 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
E M C Corp Mass | CS | 268648102 | 480,017 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
Eastman Chem Co | CS | 277432100 | 96,964 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Eastman Kodak Co 18wts | WT | 277461133 | 59 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Eastman Kodak Co 18wts | WT | 277461141 | 49 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Eastman Kodak Co | CS | 277461406 | 779 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Eaton Vance Corp Com Non Vtg | CS | 278265103 | 1,291 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Eaton Vance Enh Eqty Inc Fd Ii | MF | 278277108 | 4,263 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Ebay Inc | CS | 278642103 | 30,282 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Ecolab Inc | CS | 278865100 | 23,859 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Emerson Elec Co | CS | 291011104 | 94,216 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
Encana Corp | CS | 292505104 | 148,853 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
EnerNOC Inc | CS | 292764107 | 2,280 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Enterprise Prods Partners L P | CS | 293792107 | 528,002 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
Equity Commonwealth | CS | 294628201 | 24,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Flir Sys Inc | CS | 302445101 | 337,824 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
Federal Realty Invt Tr Sh Ben | REIT | 313747206 | 36,803 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Fluor Corp | CS | 343412102 | 7,259 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Flowers Foods Inc | CS | 343498101 | 1,710 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Ford Mtr Co. | CS | 345370860 | 112,108 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
Franklin Resources Inc | CS | 354613101 | 1,848 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Gannett Inc | CS | 364730101 | 7,416 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Dynamics Corp | CS | 369550108 | 71,937 | 530 | SH | SOLE | 0 | 0 | 530 | ||
General Electric Co | CS | 369604103 | 2,901,993 | 116,969 | SH | SOLE | 0 | 0 | 116,969 | ||
General Mills Inc | CS | 370334104 | 2,978,575 | 52,625 | SH | SOLE | 0 | 0 | 52,625 | ||
Genuine Parts Co | CS | 372460105 | 757,169 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
Gilead Sciences Inc | CS | 375558103 | 269,367 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
HSBC Hldgs | CS | 404280406 | 12,777 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Halliburton Co | CS | 406216101 | 84,030 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
John Hancock Bank & Thrift Opp | CEF | 409735206 | 5,265 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Hanesbrands Inc | CS | 410345102 | 12,868 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Harley Davidson Inc | CS | 412822108 | 12,148 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Harman Intl Inds Inc | CS | 413086109 | 447,661 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Harris Corp Del Com | CS | 413875105 | 897,864 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
Hasbro Inc Com | CS | 418056107 | 9,486 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Healthcare Svcs Grp Inc | CS | 421906108 | 65,063 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Healthcare Rlty Tr Com | REIT | 421946104 | 24,502 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Helmerich & Payne Inc Com | CS | 423452101 | 6,807 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hercules Technology Growth Cap | CS | 427096508 | 10,060 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hershey Co | CS | 427866108 | 111,001 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Hewlett Packard Co | CS | 428236103 | 54,250 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Hexcel Corp New | CS | 428291108 | 2,777 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Holly Energy Partners L P Com | CS | 435763107 | 66,024 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Hologic Inc | CS | 436440101 | 6,605 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Home Depot Inc | CS | 437076102 | 4,214,410 | 37,095 | SH | SOLE | 0 | 0 | 37,095 | ||
Honeywell Intl Inc | CS | 438516106 | 1,173,383 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
Hospira Inc | CS | 441060100 | 51,826 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Huntington Ingalls Inds Inc | CS | 446413106 | 30,693 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Icahn Enterprises Lp | CS | 451100101 | 166,768 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Illinois Tool Wks Inc | CS | 452308109 | 1,481,385 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
Illumina Inc | CS | 452327109 | 3,156 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ING Groep N V | CS | 456837103 | 106,536 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
Ingles Mkts Inc Cl A | CS | 457030104 | 197,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Ingredion Inc | CS | 457187102 | 244,277 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
Intel Corp | CS | 458140100 | 1,363,534 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
Intellipharm Intl Inc | CS | 458173101 | 8 | 3 | SH | SOLE | 0 | 0 | 3 | ||
International Business Machs | CS | 459200101 | 997,989 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
Intl Paper Co | CS | 460146103 | 539,085 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Irobot Corp | CS | 462726100 | 6,526 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Iron Mtn Inc | CS | 462846106 | 9,521 | 261 | SH | SOLE | 0 | 0 | 261 | ||
IShares Gold Trust Etf | CS | 464285105 | 194,536 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
IShares MSCI Australia Etf. | UI | 464286103 | 6,858 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IShares BRIC Index Etf. | CS | 464286657 | 7,300 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI German Etf. | GB | 464286806 | 4,476 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares MSCI Japan Etf. | CS | 464286848 | 22,554 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
iShares MSCI Hong Kong Etf. | CS | 464286871 | 15,351 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IShares Lrge Cap Core Etf | UI | 464287127 | 24,642 | 203 | SH | SOLE | 0 | 0 | 203 | ||
IShares Dow Jones Seelect Div. | CS | 464287168 | 339,663 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
iShares Tr Index Barclys Tips | IB | 464287176 | 11,359 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IShares Chinese Etf | CS | 464287184 | 19,980 | 450 | SH | SOLE | 0 | 0 | 450 | ||
IShares MSCI Emerg Mkt Etf. | CS | 464287234 | 42,137 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IShares GS Invest Grade Bond E | UI | 464287242 | 463,350 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
iShares Barclays 1-3 yr. Tres. | UI | 464287457 | 10,186 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Europe, Australasia & Far East | UI | 464287465 | 51,336 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IShares Russell Mcp Growth Etf | CS | 464287481 | 15,277 | 156 | SH | SOLE | 0 | 0 | 156 | ||
iShares S&P Midcap 400 Index E | CS | 464287507 | 3,040 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Tr Index Nasdaq Bio In | CS | 464287556 | 128,786 | 375 | SH | SOLE | 0 | 0 | 375 | ||
IShares S&P Global 100 Index E | CS | 464287572 | 34,614 | 450 | SH | SOLE | 0 | 0 | 450 | ||
IShares Russell 1000 Value Etf | CS | 464287598 | 103,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IShares S&P Midcap Growth Etf | CS | 464287606 | 117,141 | 683 | SH | SOLE | 0 | 0 | 683 | ||
IShares Russell 1000 Growth Et | CS | 464287614 | 451,965 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
IShares Russell 2000 Growth Et | CS | 464287648 | 24,703 | 163 | SH | SOLE | 0 | 0 | 163 | ||
iShares Tr Index Russell 3000 | CS | 464287671 | 148,365 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
IShares S&P Midcap Value Etf. | CS | 464287705 | 60,237 | 460 | SH | SOLE | 0 | 0 | 460 | ||
DJ U.S. Technology | CS | 464287721 | 209,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
iShares Tr Index DJ US Healthc | CS | 464287762 | 77,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
iShares S&P Small Cap 600 Etf. | CS | 464287804 | 37,770 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Dow Jones U.S. Index | CS | 464287846 | 31,455 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IShares Mid Cap Core Etf | UI | 464288208 | 11,530 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IShares Tr Dow Jones | CS | 464288448 | 107,648 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
IShares High Yield Bond Etf | UI | 464288513 | 159,927 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
KLD 400 Social Index Fund | UI | 464288570 | 84,964 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Ishares TRUST Barclays | M | 464288588 | 34,867 | 316 | SH | SOLE | 0 | 0 | 316 | ||
IShares Tr Barclays Bond | GB | 464288661 | 87,043 | 701 | SH | SOLE | 0 | 0 | 701 | ||
iShares Kld Index Fd | UP | 464288802 | 47,652 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Isis Pharmaceuticals Inc | CS | 464330109 | 304,024 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Jabil Circuit Inc | CS | 466313103 | 959 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Johnson & Johnson | CS | 478160104 | 1,947,349 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
Johnson Ctls Inc | CS | 478366107 | 808,604 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
Kansas City Southern | CS | 485170302 | 387,904 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Keycorp | CS | 493267108 | 65,136 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Kimberly Clark Corp | CS | 494368103 | 371,993 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
Koninklijke Philips Electrs Nv | ADR | 500472303 | 11,704 | 413 | SH | SOLE | 0 | 0 | 413 | ||
Kroger Co | CS | 501044101 | 53,509 | 698 | SH | SOLE | 0 | 0 | 698 | ||
LTC Properties Inc | CS | 502175102 | 10,165 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Las Vegas Sands Corp | CS | 517834107 | 66,048 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Lee Enterprises Incorporated | CS | 523768109 | 1,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Leggett & Platt Inc | CS | 524660107 | 1,995,697 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
Lennar Corp Cl A | CS | 526057104 | 5,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Liberty Broadband Class A | CS | 530307107 | 339 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Liberty Broadband Class C | CS | 530307305 | 736 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Liberty Media Corporation Clas | CS | 531229300 | 2,139 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Liberty TripAdvisor Holdings I | CS | 531465102 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lilly Eli & | CS | 532457108 | 1,871,537 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
Lincoln Natl Corp Ind | CS | 534187109 | 127,963 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Lloyds Banking Group | CS | 539439109 | 9,326 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
Lockheed Martin Corp | CS | 539830109 | 2,022,699 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
Lorillard Inc | CS | 544147101 | 27,774 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Lowes Cos Inc | CS | 548661107 | 990,949 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
Mfs Mun Income Tr Sh Ben Int | BF | 552738106 | 6,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGM Mirage | CS | 552953101 | 9,989 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Marathon Oil Corp | CS | 565849106 | 35,222 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
Markwest Energy Partners L P U | CS | 570759100 | 99,150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Marsh & Mclennan Cos Inc | CS | 571748102 | 11,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Martin Midstream Prtnrs L P Un | CS | 573331105 | 106,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Masco Corp | CS | 574599106 | 2,003 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Mattel Inc Com | CS | 577081102 | 12,568 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Mcdermott Intl Inc Com | CS | 580037109 | 104 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Mcdonalds Corp | CS | 580135101 | 250,908 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Medicines Company | CS | 584688105 | 5,604 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Medtronic Inc | CS | 585055106 | 583,365 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
Microsoft Corp | CS | 594918104 | 1,537,429 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
Microchip Technology Inc | CS | 595017104 | 34,230 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Mondelez Intl Inc A | CS | 609207105 | 1,372,266 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | ||
Monster Beverage Corp | CS | 611740101 | 3,875 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Morgan Stanley | CS | 617446448 | 41,436 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
Motorola Solutions Inc | CS | 620076307 | 15,334 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Nbt Bancorp Inc | CS | 628778102 | 53,879 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
National Grid Plc Adr | CS | 636274300 | 26,167 | 405 | SH | SOLE | 0 | 0 | 405 | ||
National Oilwell Varco Inc Com | CS | 637071101 | 1,050 | 21 | SH | SOLE | 0 | 0 | 21 | ||
National Presto Inds Inc | CS | 637215104 | 17,432 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Newell Rubbermaid Inc | CS | 651229106 | 11,721 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Nike Inc | CS | 654106103 | 30,099 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Nokia Corp | CS | 654902204 | 47,208 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
Norfolk Southern Corp Com | CS | 655844108 | 1,116,888 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
Northern Tr Corp | CS | 665859104 | 876,545 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
Northrop Grumman Corp | CS | 666807102 | 1,204,625 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
Novo-Nordisk A-S Adr | CS | 670100205 | 4,271 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Nucor Corp Com | CS | 670346105 | 171,108 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Nuveen Muni Value Fd | CS | 670695105 | 14,850 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Nuveen Nasdaq 100 Dynamic Over | CS | 670699107 | 9,994 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Nuveen Select Quality Mun Fd C | CS | 670973106 | 19,726 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Nuveen Quality Income Mun Fd C | CS | 670977107 | 14,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nuveen Insd Mun Opportunity Fd | CS | 670984103 | 14,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nuveen Premier Mun Income Fd C | CS | 670988104 | 27,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Occidental Pete Corp Del | CS | 674599105 | 7,300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Omega Hlthcare Invs Inc | CS | 681936100 | 268,776 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
Oneok Inc New Com | CS | 682680103 | 8,973 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Pnc Finl Svcs Group Inc | CS | 693475105 | 372,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PPG Inds Inc | CS | 693506107 | 90,216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Pall Corp | CS | 696429307 | 59,531 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Paychex Inc | CS | 704326107 | 1,639,776 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
Pearson Plc | CS | 705015105 | 355,763 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
Pepco Holdings Inc | CS | 713291102 | 80,490 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Pepsico Inc | CS | 713448108 | 755,217 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
Pfizer Inc | CS | 717081103 | 3,314,366 | 95,268 | SH | SOLE | 0 | 0 | 95,268 | ||
Philip Morris Intl Inc | CS | 718172109 | 925,730 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
Phillips 66 | CS | 718546104 | 249,712 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Pier 1 Imports Inc | CS | 720279108 | 6,990 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Pinnacle West Cap Corp | CS | 723484101 | 37,294 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Pitney Bowes Inc | CS | 724479100 | 195,888 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Plains All Amern Pipeline L P | CS | 726503105 | 248,727 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Plum Creek Timber Co | CS | 729251108 | 473,490 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
Potlatch Corporation New | CS | 737630103 | 180,180 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Precision Castparts Corp | CS | 740189105 | 68,670 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Priceline Com Inc Com New | CS | 741503403 | 5,821 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Procter & Gamble Co | CS | 742718109 | 2,308,298 | 28,171 | SH | SOLE | 0 | 0 | 28,171 | ||
Prudential Finl Inc | CS | 744320102 | 107,412 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Putnam Mun Opportunities Tr Sh | BF | 746922103 | 12,787 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
Qualcomm Inc | CS | 747525103 | 201,849 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
Rackspace Hosting Inc | CS | 750086100 | 5,159 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Rayonier Inc | CS | 754907103 | 198,156 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
Raytheon Co | CS | 755111507 | 1,804,089 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
Reinsurance Gp Amer New | CS | 759351604 | 1,864 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Reynolds American Inc | CS | 761713106 | 31,010 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Rite Aid Corp | CS | 767754104 | 33,022 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Riverbed Technology Inc | CS | 768573107 | 502 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Ryl Bk Scot | PS | 780097747 | 17,227 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Royal Bank | PS | 780097788 | 9,748 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Royal Dutch Shell PLC Class B | CS | 780259107 | 398,082 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
Royal Dutch Shell PLC Class A | CS | 780259206 | 515,257 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
Royce Value Tr Inc Com | CS | 780910105 | 36,931 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
SJW Corp | CS | 784305104 | 46,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
St Jude Med Inc | CS | 790849103 | 91,560 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Sangamo Biosciences Inc | CS | 800677106 | 14,112 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Sasol Ltd | CS | 803866300 | 5,617 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Schlumberger Ltd | CS | 806857108 | 196,752 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
Seattle Genetics Inc | CS | 812578102 | 199,728 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Seventy Seven Energy | CS | 818097107 | 1,033 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Sigma Aldrich | CS | 826552101 | 110,600 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Silver Wheaton Corp | CS | 828336107 | 1,712 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Simmons 1st Natl Cla New | CS | 828730200 | 22,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Simon Ppty Group Inc | REIT | 828806109 | 50,671 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Smucker J M Co | CS | 832696405 | 231 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Snap On Inc | CS | 833034101 | 2,500 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Sonoco Products Co | CS | 835495102 | 14,775 | 325 | SH | SOLE | 0 | 0 | 325 | ||
South Jersey Inds Inc | CS | 838518108 | 1,194 | 22 | SH | SOLE | 0 | 0 | 22 | ||
South State Bank | CS | 840441109 | 468,061 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
Southern Co | CS | 842587107 | 1,533,041 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
Southwest Gas Corp | CS | 844895102 | 36,822 | 633 | SH | SOLE | 0 | 0 | 633 | ||
Spectra Energy Corp | CS | 847560109 | 285,020 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
Sprint Nextel Corp Com Ser 1 | CS | 852061100 | 915 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Stanley Wks Com | CS | 854616109 | 145,615 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Starbucks Corp Com | CS | 855244109 | 7,103 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Stericycle Inc | CS | 858912108 | 63,194 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Suburban Propane Partners L P | CS | 864482104 | 29,005 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Suntrust Bks Inc | CS | 867914103 | 1,027 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Sycamore Netwrks Inc | CS | 871206405 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Sysco Corp Com | CS | 871829107 | 56,595 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Teco Energy Inc | CS | 872375100 | 50,440 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Tjx Cos Inc | CS | 872540109 | 7,005 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T-Mobile US Inc | CS | 872590104 | 8,715 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Techne Corp | CS | 878377100 | 278,305 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Teledyne Technologies | CS | 879360105 | 1,921 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Telephone & Data Sys Inc | CS | 879433100 | 16,808 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Templeton Global Income Fd | CS | 880198106 | 192,512 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
Terra Nitrogen Co L P Com Unit | CS | 881005201 | 203,994 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 45,479 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Texas Instrs Inc | CS | 882508104 | 61,989 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
Textron Inc | CS | 883203101 | 587,373 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
Thomson Reuters Corp | CS | 884903105 | 89,556 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
Time Inc | CS | 887228104 | 7,585 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Time Warner Inc Com | CS | 887317303 | 232,632 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Tivo Inc | CS | 888706108 | 31,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Torchmark Corp | CS | 891027104 | 49,373 | 899 | SH | SOLE | 0 | 0 | 899 | ||
Toronto Dominion Bank | CS | 891160509 | 1,371 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Total Sys Svcs Inc | CS | 891906109 | 11,445 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Toyota Motor Corp | CS | 892331307 | 41,967 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Tupperware Brands Corp | CS | 899896104 | 8,628 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Tutor Perini Corp | CS | 901109108 | 19,848 | 850 | SH | SOLE | 0 | 0 | 850 | ||
US Bancorp Del Com | CS | 902973304 | 92,799 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Umpqua Hldgs Corp | CS | 904214103 | 5,154 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Unilever N V N Y Shs | CS | 904784709 | 13,990 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Union Pac Corp | CS | 907818108 | 38,342 | 354 | SH | SOLE | 0 | 0 | 354 | ||
United Parcel Service Inc Cl B | CS | 911312106 | 31,021 | 320 | SH | SOLE | 0 | 0 | 320 | ||
United Technologies Corp | CS | 913017109 | 808,680 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Universal Corp. | CS | 913456109 | 37,728 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Valspar Corporation | CS | 920355104 | 5,210 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vanguard Dividend Appreciation | CS | 921908844 | 134,948 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
Vanguard / European Etf | CS | 922042874 | 361,376 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
Vanguard Reit | CS | 922908553 | 124,357 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Veritiv Corporation | CS | 923454102 | 8,208 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Wd-40 Co Com | CS | 929236107 | 128,383 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Waddell & Reed Finl Cl A | CS | 930059100 | 1,090 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Wal Mart Stores Inc | CS | 931142103 | 150,106 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
Walgreens Boots Alliance | CS | 931427108 | 392,492 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
Walgreens Boots Alliance | CS | 931427108 | 28,791 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Washington Prime Group Inc. Co | CS | 939647103 | 2,145 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Washington Real Estate Invt Tr | CS | 939653101 | 69,075 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Wells Fargo & Co | CS | 949746101 | 1,028,885 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
Western Digital Corp Com | CS | 958102105 | 22,753 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Weyerhaeuser Co Com | CS | 962166104 | 4,973 | 150 | SH | SOLE | 0 | 0 | 150 | ||
The Whitewave Foods Co | CS | 966244105 | 8,868 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Whole Foods Mkt Inc | CS | 966837106 | 20,832 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Xerox Corp | CS | 984121103 | 6,965 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Yahoo Inc | CS | 984332106 | 135,527 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Yum Brands Inc | CS | 988498101 | 190,424 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
CDK Global Inc. | CS | 12508E101 | 15,010 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Amerisource Bergen Corp Com | CS | 03073E105 | 4,092 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vale Sa Adr | CS | 91912E105 | 217,384 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
Target Corp | CS | 87612E106 | 63,194 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Ncr Corp New Com | CS | 62886E108 | 590 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Dr Pepper Snapple Group Inc | CS | 26138E109 | 84,758 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Total | CS | 89151E109 | 66,892 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
Travelers Companies Inc | CS | 89417E109 | 38,927 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AMAG Pharmaceuticals Inc | CS | 00163U106 | 8,199 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Amec Foster Wheeler plc | CS | 00167X205 | 2,391 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AOL Inc | CS | 00184X105 | 4,793 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AT&T Inc | CS | 00206R102 | 2,703,621 | 82,806 | SH | SOLE | 0 | 0 | 82,806 | ||
Abbvie Inc | CS | 00287Y109 | 1,053,779 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
Activision Blizzard Inc | CS | 00507V109 | 174,983 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Acuity Brands Inc | CS | 00508Y102 | 903,692 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
Adobe Sys Inc Com | CS | 00724F101 | 7,394 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Aetna Inc | CS | 00817Y108 | 86,715 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Alibaba Group Holding Limited | CS | 01609W102 | 18,729 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Allscript Misys Healtcar Solns | CS | 01988P108 | 10,764 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Alpha Natural Resources Inc Co | CS | 02076X102 | 128 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Altria Group Inc | CS | 02209S103 | 3,394,698 | 67,867 | SH | SOLE | 0 | 0 | 67,867 | ||
American Tower Corp Cl A | CS | 03027X100 | 14,123 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Ameriprise Finl Inc Com | CS | 03076C106 | 164,989 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
Apollo Invt Corp Com | CS | 03761U106 | 100,972 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
Ares Capital Corp | CS | 04010L103 | 1,940 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Array Biopharma Inc | CS | 04269X105 | 14,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Atossa Genetics Inc | CS | 04962H100 | 32,400 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
B&G Foods Inc | CS | 05508R106 | 18,070 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Bce Inc Com New | CS | 05534B760 | 10,590 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Banco Santander SA | CS | 05964H105 | 14,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Blackrock Ltd Duration | CS | 09249W101 | 7,895 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Blackstone Group L P | CS | 09253U108 | 149,447 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
Blackrock Munienhanced Fd Inc | BF | 09253Y100 | 11,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Broadridge Finl Solutions Inc | CS | 11133T103 | 1,375 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRH Plc Sponsored Adrf | CS | 12626K203 | 812 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Cablevision Sys Corp Cl A Ny C | CS | 12686C109 | 3,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cameco Corp | CS | 13321L108 | 54,327 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Cardinal Health Inc | CS | 14149Y108 | 1,845,751 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
Cenovus Energy Inc | CS | 15135U109 | 58,236 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Centerpoint Energy Inc | CS | 15189T107 | 12,246 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Cheniere Energy Inc New | CS | 16411R208 | 23,220 | 300 | SH | SOLE | 0 | 0 | 300 | ||
China Pete & Chem Corp | CS | 16941R108 | 15,699 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Cisco Sys Inc Com | CS | 17275R102 | 654,710 | 23,786 | SH | SOLE | 0 | 0 | 23,786 | ||
Cliffs Natural Resources Inc C | CS | 18683K101 | 48 | 10 | SH | SOLE | 0 | 0 | 10 | ||
C L P Holdings Ltd Adr | CS | 18946Q101 | 8,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Comcast Corp Class A | CS | 20030N101 | 328,599 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
Comcast Corp | CS | 20030N200 | 144,143 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
Companhia De Saneamento Basico | CS | 20441A102 | 3,252 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Conocophillips Com | CS | 20825C104 | 584,559 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
Constellation Brands Inc Cl A | CS | 21036P108 | 46,484 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Costco Whsl Corp | CS | 22160K105 | 224,213 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
Cross Timbers Rty Tr Tr Unit | CS | 22757R109 | 1,917 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Devon Energy Corp | CS | 25179M103 | 77,197 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Diageo P L C | CS | 25243Q205 | 220,919 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
Discovery Communicatns New Com | CS | 25470F104 | 338 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Discovery Communicatns New Com | CS | 25470F302 | 10,110 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Dominion Res Inc Va | CS | 25746U109 | 500,059 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
Dorchester Minerals Lp Com Uni | CS | 25820R105 | 90,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Eaton Vance Tx Adv Glbl Div Fd | CS | 27828S101 | 154,621 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
Eaton Vance Txmgd Gl Buywr Opp | MF | 27829C105 | 14,838 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Enbridge Energy Partners L P C | CS | 29250R106 | 284,479 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Energizer Hldgs Inc | CS | 29266R108 | 84,211 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Energy Transfer Prtnrs L P | CS | 29273R109 | 982,682 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
Energy Transfer Equity | CS | 29273V100 | 541,728 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Entegris Inc | CS | 29362U104 | 13,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Entergy Corp New Com | CS | 29364G103 | 15,498 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Equinix Inc Com New | CS | 29444U502 | 6,986 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Equity Residential Sh Ben Int | CS | 29476L107 | 151,204 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Eversource Energy | CS | 30040W108 | 94,321 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
Exelon Corp Com | CS | 30161N101 | 33,610 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exelixis Inc | CS | 30161Q104 | 1,799 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Exelis Inc | CS | 30162A108 | 24,736 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Exxon Mobil Corp | CS | 30231G102 | 6,809,520 | 80,112 | SH | SOLE | 0 | 0 | 80,112 | ||
Facebook Inc Class A | CS | 30303M102 | 151,687 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
Fedex Corp | CS | 31428X106 | 164,623 | 995 | SH | SOLE | 0 | 0 | 995 | ||
First Republic Bank | CS | 33616C100 | 17,127 | 300 | SH | SOLE | 0 | 0 | 300 | ||
First Tr/four Crnrs Sr Float C | BF | 33733U108 | 24,499 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
Fortune Brands Hm & Sec | CS | 34964C106 | 95,577 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
Franklin Street Pptys Corp | CS | 35471R106 | 823,824 | 64,261 | SH | SOLE | 0 | 0 | 64,261 | ||
Freeport-Mcmoran Copper & Gold | CS | 35671D857 | 201,439 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
Frontier Communications Corp | CS | 35906A108 | 2,933 | 416 | SH | SOLE | 0 | 0 | 416 | ||
General Motors Co | CS | 37045V100 | 57,133 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
General Motors Cl A 16wt | CS | 37045V118 | 1,055 | 38 | SH | SOLE | 0 | 0 | 38 | ||
General Motors Cl B 19wt | CS | 37045V126 | 747 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Glaxosmithkline Plc | CS | 37733W105 | 1,424,697 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
Global Super Dividend Etf | CS | 37950E549 | 464,316 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 196,429 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Google Inc Class A | CS | 38259P508 | 6,656 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Google Inc Class C | CS | 38259P706 | 9,316 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Government Ppty Incm Tr | CS | 38376A103 | 105,110 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HCP Inc | CS | 40414L109 | 232,254 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Halyard Health Inc Common Stoc | CS | 40650V100 | 19,385 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Hanger Inc | CS | 41043F208 | 15,883 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Hatteras Finl Corp | REIT | 41902R103 | 14,528 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Hess Corp | CS | 42809H107 | 1,222 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Intuitive Surgical Inc Com New | CS | 46120E602 | 3,030 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Intrexon | CS | 46122T102 | 2,269 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IShares Silver Trust Etf | CS | 46428Q109 | 77,261 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Ishares / High Dividend Eq. | CS | 46429B663 | 177,351 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
JP Morgan Chase & Co | CS | 46625h100 | 1,346,572 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
KKR & Co Lp | CS | 48248M102 | 462,813 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
Kinder Morgan Inc | CS | 49456B101 | 939,696 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
Kinder Morgan Inc 17wts | CS | 49456B119 | 918 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Knowles Corporation | CS | 49926D109 | 56,866 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
Kraft Foods Group | CS | 50076Q106 | 1,218,106 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
Kraton Performance Poly | CS | 50077C106 | 10,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Laboratory Corp Amer Hldgs | CS | 50540R409 | 25,218 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Liberty Media Corp New Int Com | CS | 53071m104 | 1,605 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Liberty Interactive Cp A | CS | 53071M880 | 462 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Lifetime Fitness | CS | 53217R207 | 2,484 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Mfc Industrial Ltd | CS | 55278T105 | 1,015 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Macquarie Infrastructure Compa | CS | 55608B105 | 24,687 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Madison Square Garden Inc | CS | 55826P100 | 8,465 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Marathon Petroleum Corp. | CS | 56585A102 | 66,451 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Mckesson Corp | CS | 58155Q103 | 433,852 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Mednax Inc | CS | 58502B106 | 2,900 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Merck & Co Inc | CS | 58933Y105 | 2,081,017 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
Metlife Inc | CS | 59156R108 | 110,452 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Molson Coors Brewing Co Cl B | CS | 60871R209 | 6,701 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Monsanto Co | CS | 61166W101 | 538,954 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
Myriad Genetics Inc | CS | 62855J104 | 24,780 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Netflix Inc | CS | 64110L106 | 2,083 | 5 | SH | SOLE | 0 | 0 | 5 | ||
News Corp Cl A | CS | 65249B109 | 7,701 | 481 | SH | SOLE | 0 | 0 | 481 | ||
News Corp Cl B | CS | 65249B109 | 11,664 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Nextera Energy Inc | CS | 65339F101 | 328,798 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
Nisource Inc | CS | 65473P105 | 176,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Novartis A G | CS | 66987V109 | 728,827 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Nuance Communications Inc Com | CS | 67020Y100 | 155,698 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Nustar Energy Lp Unit Com | CS | 67058H102 | 541,141 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Nuveen Eqty Prem Inc Fd | CS | 6706ER101 | 16,115 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Och Ziff Capital Mgmt A | CS | 67551U105 | 182,016 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
One Gas Inc | CS | 68235P108 | 389 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Oneok Partners Lp Unit Ltd Par | CS | 68268N103 | 46,966 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Opko Health Inc. | CS | 68375N103 | 14,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Oracle Corp | CS | 68389X105 | 46,300 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
Pdl Biopharma Inc | CS | 69329Y104 | 1,688 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PharMerica Corporation | CS | 71714F104 | 28 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Pimco Total Ret. ETF | BF | 72201R775 | 29,184 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Plug Power Inc New | CS | 72919P202 | 1,036 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Potash Corp Sask Inc C | CS | 73755L107 | 9,675 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PS Water Resource Trust Etf | CS | 73935X575 | 490,157 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
Praxair Inc | CS | 74005P104 | 172,055 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Preferred Apartment Communitie | CS | 74039L103 | 177,448 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
Price T Rowe Group Inc | CS | 74144T108 | 1,701 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Regeneron Pharmaceuticals | CS | 75886F107 | 63,207 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Regions Financial Corp | CS | 7591EP100 | 13,636 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
Restaurant Brands Internationa | CS | 76131D103 | 85,539 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Royce Global Value Tr | CS | 78081T104 | 2,962 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Guggenheim / Eq. Wgt. S&P 500 | CS | 78355W106 | 98,071 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Standard & Poors 500 | CS | 78462F103 | 433,297 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SPDR Gold Trust Etf | CS | 78463V107 | 244,369 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Spdr Dow Jones Intl | CS | 78463X863 | 606 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Sanofi Aventis | CS | 80105N105 | 1,393,664 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
Scana Corp | CS | 80589M102 | 75,098 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
Sealed Air Corp | CS | 81211K100 | 1,340,603 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
Sensient Technologies Cp | CS | 81725T100 | 20,664 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Sinopec Shanghai Petrochemical | CS | 82935M109 | 11,193 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Solar Capital Ltd | CS | 83413U100 | 36,715 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Southern Copper Corp | CS | 84265V105 | 253,603 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
Startek Inc | CS | 85569C107 | 377 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Starz Liberty Cap Corp A | CS | 85571Q102 | 963 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Syngenta Ag | CS | 87160A100 | 47,467 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Synovus Finl Corp | CS | 87161C501 | 4,790 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Teradata Corp Del Com | CS | 88076W103 | 883 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Tesla Motors Inc | CS | 88160R101 | 2,832 | 15 | SH | SOLE | 0 | 0 | 15 | ||
3m Co | CS | 88579Y101 | 802,120 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
Time Warner Cable Inc | CS | 88732J207 | 66,397 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Tortoise Mlp Fund Inc | CS | 89148B101 | 86,616 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Transcanada Corp | CS | 89353D107 | 19,224 | 450 | SH | SOLE | 0 | 0 | 450 | ||
21st Cent Fox Cl A | CS | 90130A101 | 65,142 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
21st Cent Fox Cl B | CS | 90130A200 | 32,880 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
United Therapeutics Corp | CS | 91307C102 | 8,622 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Unitedhealth Group Inc | CS | 91324P102 | 345,407 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
Unum Group Com | CS | 91529Y106 | 124,801 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Vangaurd Natural Resources, LL | CS | 92205F106 | 55,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Vectren Corp | CS | 92240G101 | 136,834 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Vectrus, Inc. Common Stock | CS | 92242T101 | 1,325 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Verizon Communications Inc | CS | 92343v104 | 1,942,810 | 39,951 | SH | SOLE | 0 | 0 | 39,951 | ||
Vertex Pharmaceuticals Inc | CS | 92532F100 | 17,696 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Viacom Inc New Cl B | CS | 92553P201 | 87,766 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Visa Inc Com Cl A | CS | 92826C839 | 26,164 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WGL Holdings | CS | 92924F106 | 1,579 | 28 | SH | SOLE | 0 | 0 | 28 | ||
W P Carey Inc | CS | 92936U109 | 8,500 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Waste Mgmt Inc Del Com | CS | 94106L109 | 29,501 | 544 | SH | SOLE | 0 | 0 | 544 | ||
WebMD Health Corp | CS | 94770V102 | 17,753 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Williams Partners LP | CS | 96950F104 | 591,772 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
Wisdomtree Trust Div Ex-Finl F | CS | 97717W406 | 81,213 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Wisdomtree Trust Smallcap Divi | CS | 97717w604 | 26,670 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Wpx Energy Inc | CS | 98212B103 | 5,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Xcel Energy Inc Com | CS | 98389B100 | 17,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Xylem Inc | CS | 98419M100 | 35,545 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Zep Inc | CS | 98944B108 | 38,573 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
Zimmer Hldgs Inc | CS | 98956p102 | 102,242 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Zoetis Inc | CS | 98978V103 | 1,620 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Actavis Plc | CS | G0083B108 | 59,524 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Allegion plc Ordinary Shares | CS | G0176J109 | 22,755 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Accenture Plc Ireland Shs Clas | CS | G1151C101 | 93,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Belmond Ltd | CS | G1154H107 | 11,666 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Brookfield Infra Ptnrs | CS | G16252101 | 20,493 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Frontline Ltd | CS | G3682E127 | 112 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Ingersoll-Rand | CS | G47791101 | 79,177 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
Lazard Ltd Shs A | CS | G54050102 | 84,144 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Transocean Ltd Reg Shs | CS | H8817H100 | 137,531 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
Check Pt Software Tech | CS | M22465104 | 2,869 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Mobileye N.V. | CS | N51488117 | 21,015 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Qiagen N V | CS | N72482107 | 42,210 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Royal Caribbean Cruises F | CS | V7780T103 | 73,665 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Dht Holdings Inc New | CS | Y2065G121 | 1,047 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Teekay Lng Partners Lp | CS | Y8564M105 | 97,110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 |