0000892712-13-000528.txt : 20130814
0000892712-13-000528.hdr.sgml : 20130814
20130814100515
ACCESSION NUMBER: 0000892712-13-000528
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Johnson Financial Group, Inc.
CENTRAL INDEX KEY: 0001477024
IRS NUMBER: 391629756
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1209
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13747
FILM NUMBER: 131035457
BUSINESS ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
BUSINESS PHONE: 262-619-2272
MAIL ADDRESS:
STREET 1: 555 MAIN STREET
CITY: RACINE
STATE: WI
ZIP: 53403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001477024
XXXXXXXX
06-30-2013
06-30-2013
Johnson Financial Group, Inc.
555 MAIN STREET
RACINE
WI
53403
13F HOLDINGS REPORT
028-13747
N
Elliot H. Berman
Senior Vice President and General Counsel
(262) 619-2608
/s/ Elliot H. Berman
Racine
WI
07-30-2013
5
869
359230
false
1
028-13748
Johnson Bank
2
Walden Asset Management
3
028-02903
Campbell Newman Asset Management, Inc.
4
028-04147
Johnson Investment Counsel, Inc.
5
028-10665
The London Company of Virginia
INFORMATION TABLE
2
jfg_13f.xml
3M CO.
COM
88579Y101
1082
9896
SH
SOLE
1
9896
0
0
3M CO.
COM
88579Y101
22
200
SH
SOLE
2
200
0
0
3M CO.
COM
88579Y101
1101
10069
SH
SOLE
3
10069
0
0
3M CO.
COM
88579Y101
57
525
SH
SOLE
4
525
0
0
ABB LTD.
SPONSORED ADR
000375204
228
10525
SH
SOLE
1
10525
0
0
ABB LTD.
SPONSORED ADR
000375204
6
300
SH
SOLE
2
300
0
0
ABBOTT LABS
COM
002824100
193
5529
SH
SOLE
1
5529
0
0
ABBOTT LABS
COM
002824100
21
610
SH
SOLE
4
610
0
0
ABBVIE INC.
COM
00287Y109
223
5399
SH
SOLE
1
5399
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
806
11200
SH
SOLE
1
11200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22
300
SH
SOLE
2
300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
29
400
SH
SOLE
4
400
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
70
1475
SH
SOLE
1
1475
0
0
ACCURAY INC.
COM
004397105
24
4172
SH
SOLE
1
4172
0
0
ACE LTD.
SHS
H0023R105
176
1964
SH
SOLE
1
1964
0
0
ADOBE SYS INC.
COM
00724F101
50
1100
SH
SOLE
1
1100
0
0
ADVANCE AUTO PARTS INC.
COM
00751Y106
12
150
SH
SOLE
1
150
0
0
ADVANTAGE OIL & GAS LTD.
COM
00765F101
6
1607
SH
SOLE
1
1607
0
0
AFLAC INC.
COM
001055102
863
14855
SH
SOLE
1
14855
0
0
AIR PRODS & CHEMS INC.
COM
009158106
128
1400
SH
SOLE
1
1400
0
0
AIR PRODS & CHEMS INC.
COM
009158106
9
100
SH
SOLE
2
100
0
0
AIR PRODS & CHEMS INC.
COM
009158106
50
550
SH
SOLE
4
550
0
0
AIRGAS INC.
COM
009363102
5
52
SH
SOLE
1
52
0
0
AIXTRON SE
SPONSORED ADR
009606104
24
1410
SH
SOLE
1
1410
0
0
AKORN INC.
COM
009728106
4
289
SH
SOLE
1
289
0
0
ALBEMARLE CORP.
COM
012653101
304
4876
SH
SOLE
1
4876
0
0
ALBEMARLE CORP.
COM
012653101
1297
20829
SH
SOLE
5
20829
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
135
SH
SOLE
1
135
0
0
ALCOA INC.
COM
013817101
24
3130
SH
SOLE
1
3130
0
0
ALERE INC.
PERP PFD CONV SE
01449J204
91
406
SH
SOLE
1
406
0
0
ALEXION PHARMACEUTICALS INC.
COM
015351109
6
64
SH
SOLE
1
64
0
0
ALLERGAN INC.
COM
018490102
52
620
SH
SOLE
1
620
0
0
ALLIANCE DATA SYSTEMS CORP.
COM
018581108
7
41
SH
SOLE
1
41
0
0
ALLIANT ENERGY CORP.
COM
018802108
202
4004
SH
SOLE
1
4004
0
0
ALLSTATE CORP.
COM
020002101
40
830
SH
SOLE
4
830
0
0
ALTERA CORP.
COM
021441100
19
562
SH
SOLE
1
562
0
0
ALTRIA GROUP INC.
COM
02209S103
3983
113822
SH
SOLE
1
113822
0
0
ALTRIA GROUP INC.
COM
02209S103
1058
30238
SH
SOLE
5
30238
0
0
AMAZON COM INC.
COM
023135106
159
572
SH
SOLE
1
572
0
0
AMC NETWORKS INC.
CL A
00164V103
81
1240
SH
SOLE
1
1240
0
0
AMEREN CORP.
COM
023608102
4
105
SH
SOLE
1
105
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
240
SH
SOLE
1
240
0
0
AMERICAN CAPITAL LTD.
COM
02503Y103
11
903
SH
SOLE
1
903
0
0
AMERICAN ELEC PWR INC.
COM
025537101
239
5347
SH
SOLE
1
5347
0
0
AMERICAN EXPRESS CO.
COM
025816109
729
9756
SH
SOLE
1
9756
0
0
AMERICAN EXPRESS CO.
COM
025816109
13
175
SH
SOLE
2
175
0
0
AMERICAN INTL GROUP INC.
COM NEW
026874784
1
22
SH
SOLE
1
22
0
0
AMERICAN SCIENCE & ENGR INC.
COM
029429107
97
1725
SH
SOLE
1
1725
0
0
AMERICAN STS WTR CO.
COM
029899101
91
1700
SH
SOLE
1
1700
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
37
505
SH
SOLE
1
505
0
0
AMERIPRISE FINL INC.
COM
03076C106
443
5483
SH
SOLE
1
5483
0
0
AMERIPRISE FINL INC.
COM
03076C106
1540
19035
SH
SOLE
3
19035
0
0
AMERISOURCEBERGEN CORP.
COM
03073E105
82
1475
SH
SOLE
1
1475
0
0
AMETEK INC. NEW
COM
031100100
224
5285
SH
SOLE
1
5285
0
0
AMGEN INC.
COM
031162100
530
5375
SH
SOLE
1
5375
0
0
AMPHENOL CORP NEW
CL A
032095101
29
378
SH
SOLE
1
378
0
0
ANADARKO PETE CORP.
COM
032511107
456
5311
SH
SOLE
1
5311
0
0
ANALOG DEVICES INC.
COM
032654105
10
222
SH
SOLE
1
222
0
0
ANGIES LIST INC.
COM
034754101
11
423
SH
SOLE
1
423
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
53
590
SH
SOLE
1
590
0
0
ANNALY CAP MGMT INC.
COM
035710409
47
3740
SH
SOLE
1
3740
0
0
ANSYS INC.
COM
03662Q105
55
750
SH
SOLE
1
750
0
0
AOL INC.
COM
00184X105
0
4
SH
SOLE
1
4
0
0
AON PLC.
SHS CL A
G0408V102
39
600
SH
SOLE
4
600
0
0
APACHE CORP.
COM
037411105
656
7820
SH
SOLE
1
7820
0
0
APACHE CORP.
COM
037411105
8
100
SH
SOLE
2
100
0
0
APARTMENT INVT & MGMT CO.
CL A
03748R101
3
106
SH
SOLE
1
106
0
0
APOGEE ENTERPRISES INC.
COM
037598109
82
3400
SH
SOLE
1
3400
0
0
APPLE INC.
COM
037833100
5141
12964
SH
SOLE
1
12964
0
0
APPLE INC.
COM
037833100
20
50
SH
SOLE
2
50
0
0
APPLE INC.
COM
037833100
60
152
SH
SOLE
4
152
0
0
APPLIED MATLS INC.
COM
038222105
10
653
SH
SOLE
1
653
0
0
APTARGROUP INC.
COM
038336103
426
7715
SH
SOLE
1
7715
0
0
APTARGROUP INC.
COM
038336103
12
225
SH
SOLE
2
225
0
0
ARCA BIOPHARMA INC
COM NEW
00211Y209
0
6
SH
SOLE
1
6
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
391
34932
SH
SOLE
1
34932
0
0
ARCTIC CAT INC.
COM
039670104
9
197
SH
SOLE
1
197
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
36
725
SH
SOLE
1
725
0
0
ASML HOLDINGS NV
NY REGISTRY SH
N07059210
27
346
SH
SOLE
1
346
0
0
ASPEN TECHNOLOGY INC
COM
045327103
5
164
SH
SOLE
1
164
0
0
ASSOCIATED BANC CORP.
COM
045487105
48
3055
SH
SOLE
1
3055
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
742
15677
SH
SOLE
1
15677
0
0
AT & T INC.
COM
00206R102
1989
56182
SH
SOLE
1
56182
0
0
AT & T INC.
COM
00206R102
1022
28867
SH
SOLE
3
28867
0
0
AT & T INC.
COM
00206R102
35
995
SH
SOLE
4
995
0
0
AUTOLIV INC.
COM
052800109
348
4500
SH
SOLE
1
4500
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
424
6152
SH
SOLE
1
6152
0
0
AUTOZONE INC.
COM
053332102
64
150
SH
SOLE
1
150
0
0
AVERY DENNISON CORP.
COM
053611109
26
604
SH
SOLE
1
604
0
0
AVG TECHNOLOGIES NV
SHS
N07831105
10
519
SH
SOLE
1
519
0
0
AVIAT NETWORKS INC.
COM
05366Y102
0
40
SH
SOLE
1
40
0
0
AVIS BUDGET GROUP
COM
053774105
7
247
SH
SOLE
1
247
0
0
B/E AEROSPACE INC.
COM
073302101
15
241
SH
SOLE
1
241
0
0
BALLARD PWR SYS INC. NEW
COM
058586108
0
200
SH
SOLE
1
200
0
0
BANK HAWAII CORP.
COM
062540109
233
4625
SH
SOLE
1
4625
0
0
BANK MONTREAL QUE
COM
063671101
1327
22869
SH
SOLE
1
22869
0
0
BANK MUTUAL CORP NEW
COM
063750103
35
6168
SH
SOLE
1
6168
0
0
BANK NEW YORK MELLON CORP.
COM
064058100
130
4641
SH
SOLE
1
4641
0
0
BANK OF AMERICA CORPORATION
COM
060505104
660
51344
SH
SOLE
1
51344
0
0
BARCLAYS PLC
ADR
06738E204
5
290
SH
SOLE
1
290
0
0
BARD CR INC.
COM
067383109
607
5587
SH
SOLE
1
5587
0
0
BARD CR INC.
COM
067383109
16
150
SH
SOLE
2
150
0
0
BARD CR INC.
COM
067383109
47
430
SH
SOLE
3
430
0
0
BARRICK GOLD CORP.
COM
067901108
2
100
SH
SOLE
1
100
0
0
BAXTER INTL INC.
COM
071813109
193
2782
SH
SOLE
1
2782
0
0
BAXTER INTL INC.
COM
071813109
1194
17244
SH
SOLE
3
17244
0
0
BB&T CORP.
COM
054937107
105
3100
SH
SOLE
1
3100
0
0
BBCN BANCORP INC.
COM
073295107
55
3900
SH
SOLE
1
3900
0
0
BECTON DICKINSON & CO.
COM
075887109
538
5442
SH
SOLE
1
5442
0
0
BECTON DICKINSON & CO.
COM
075887109
17
175
SH
SOLE
2
175
0
0
BED BATH & BEYOND INC.
COM
075896100
408
5745
SH
SOLE
1
5745
0
0
BED BATH & BEYOND INC.
COM
075896100
12
175
SH
SOLE
2
175
0
0
BEMIS INC.
COM
081437105
63
1600
SH
SOLE
1
1600
0
0
BERKLEY WR CORP.
COM
084423102
8
204
SH
SOLE
1
204
0
0
BERKSHIRE HATHAWAY INC. DEL
CL A
084670108
169
1
SH
SOLE
1
1
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
1662
14849
SH
SOLE
1
14849
0
0
BERKSHIRE HATHAWAY INC. DEL
CL B NEW
084670702
702
6270
SH
SOLE
5
6270
0
0
BEST BUY INC.
COM
086516101
13
475
SH
SOLE
1
475
0
0
BHP BILLITON LTD.
SPONSORED ADR
088606108
40
700
SH
SOLE
1
700
0
0
BLACKBAUD INC.
COM
09227Q100
127
3900
SH
SOLE
1
3900
0
0
BLACKROCK INC.
COM
09247X101
406
1582
SH
SOLE
1
1582
0
0
BLACKROCK INC.
COM
09247X101
1146
4463
SH
SOLE
3
4463
0
0
BLACKROCK INC.
COM
09247X101
1145
4459
SH
SOLE
5
4459
0
0
BOEING CO.
COM
097023105
1016
9915
SH
SOLE
1
9915
0
0
BORGWARNER INC.
COM
099724106
72
835
SH
SOLE
1
835
0
0
BOTTOMLINE TECH DEL INC.
COM
101388106
16
650
SH
SOLE
1
650
0
0
BP PLC.
SPONSORED ADR
055622104
206
4943
SH
SOLE
1
4943
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
701
15679
SH
SOLE
1
15679
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
38
845
SH
SOLE
4
845
0
0
BRISTOL MYERS SQUIBB CO.
COM
110122108
1304
29174
SH
SOLE
5
29174
0
0
BROADCOM CORP.
CL A
111320107
433
12807
SH
SOLE
1
12807
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5
175
SH
SOLE
1
175
0
0
BROWN FORMAN CORP.
CL B
115637209
11
158
SH
SOLE
1
158
0
0
BROWN FORMAN CORP.
CL B
115637209
142
2097
SH
SOLE
5
2097
0
0
BROWN SHOE INC. NEW
COM
115736100
3
162
SH
SOLE
1
162
0
0
BRUKER CORP.
COM
116794108
174
10750
SH
SOLE
1
10750
0
0
CABLEVISION SYS CORP.
CL A NY CABLVS
12686C109
121
7194
SH
SOLE
1
7194
0
0
CABOT CORP.
COM
127055101
75
2000
SH
SOLE
1
2000
0
0
CALGON CARBON CORP.
COM
129603106
105
6300
SH
SOLE
1
6300
0
0
CALPINE CORP.
COM NEW
131347304
14
662
SH
SOLE
1
662
0
0
CAMERON INTERNATIONAL CORP.
COM
13342B105
173
2822
SH
SOLE
1
2822
0
0
CANADIAN NAT RES LTD.
COM
136385101
28
1000
SH
SOLE
1
1000
0
0
CANTEL MEDICAL CORP.
COM
138098108
121
3575
SH
SOLE
1
3575
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33
533
SH
SOLE
1
533
0
0
CARBO CERAMICS INC.
COM
140781105
152
2261
SH
SOLE
1
2261
0
0
CARDINAL HEALTH INC.
COM
14149Y108
167
3539
SH
SOLE
1
3539
0
0
CARDINAL HEALTH INC.
COM
14149Y108
1369
28998
SH
SOLE
3
28998
0
0
CARDTRONICS INC.
COM
14161H108
4
163
SH
SOLE
1
163
0
0
CARLISLE COS INC.
COM
142339100
75
1200
SH
SOLE
1
1200
0
0
CARMAX INC.
COM
143130102
48
1033
SH
SOLE
1
1033
0
0
CARMAX INC.
COM
143130102
618
13379
SH
SOLE
5
13379
0
0
CATAMARAN CORP.
COM
148887102
24
482
SH
SOLE
1
482
0
0
CATERPILLAR INC. DEL
COM
149123101
450
5450
SH
SOLE
1
5450
0
0
CBS CORP. NEW
CL B
124857202
67
1372
SH
SOLE
1
1372
0
0
CELGENE CORP.
COM
151020104
253
2165
SH
SOLE
1
2165
0
0
CENTENE CORP DEL
COM
15135B101
3
63
SH
SOLE
1
63
0
0
CENTERPOINT ENERGY INC.
COM
15189T107
201
8564
SH
SOLE
1
8564
0
0
CENTURYLINK INC.
COM
156700106
338
9569
SH
SOLE
1
9569
0
0
CERNER CORP.
COM
156782104
63
658
SH
SOLE
1
658
0
0
CF INDS HOLDGS INC
COM
125269100
5
28
SH
SOLE
1
28
0
0
CH ROBINSON WORLDWIDE INC.
COM NEW
12541W209
56
1001
SH
SOLE
1
1001
0
0
CHART INDS INC.
COM PAR $0.01
16115Q308
129
1375
SH
SOLE
1
1375
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
172
3465
SH
SOLE
1
3465
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
8
300
SH
SOLE
1
300
0
0
CHEVRON CORP. NEW
COM
166764100
2113
17859
SH
SOLE
1
17859
0
0
CHEVRON CORP. NEW
COM
166764100
1501
12681
SH
SOLE
3
12681
0
0
CHEVRON CORP. NEW
COM
166764100
71
603
SH
SOLE
4
603
0
0
CHEVRON CORP. NEW
COM
166764100
1070
9038
SH
SOLE
5
9038
0
0
CHICAGO BRIDGE & IRON CO NV
NY REGISTRY SH
167250109
4
69
SH
SOLE
1
69
0
0
CHIQUITA BRANDS INTL INC.
COM
170032809
355
32500
SH
SOLE
1
32500
0
0
CHUBB CORP.
COM
171232101
789
9321
SH
SOLE
1
9321
0
0
CHUBB CORP.
COM
171232101
43
506
SH
SOLE
2
506
0
0
CIGNA CORPORATION
COM
125509109
13
180
SH
SOLE
1
180
0
0
CIMAREX ENERGY CO.
COM
171798101
1
19
SH
SOLE
1
19
0
0
CINCINNATI FINL CORP.
COM
172062101
3110
67718
SH
SOLE
1
67718
0
0
CINCINNATI FINL CORP.
COM
172062101
22
475
SH
SOLE
2
475
0
0
CINCINNATI FINL CORP.
COM
172062101
643
14007
SH
SOLE
5
14007
0
0
CINTAS CORP.
COM
172908105
72
1575
SH
SOLE
1
1575
0
0
CISCO SYS INC.
COM
17275R102
968
39786
SH
SOLE
1
39786
0
0
CISCO SYS INC.
COM
17275R102
15
600
SH
SOLE
2
600
0
0
CISCO SYS INC.
COM
17275R102
48
1990
SH
SOLE
4
1990
0
0
CISCO SYS INC.
COM
17275R102
1033
42450
SH
SOLE
5
42450
0
0
CIT GROUP INC.
COM NEW
125581801
1
12
SH
SOLE
1
12
0
0
CITIGROUP INC.
COM NEW
172967424
32
666
SH
SOLE
1
666
0
0
CITY NATL CORP.
COM
178566105
98
1550
SH
SOLE
1
1550
0
0
CLARCOR INC.
COM
179895107
194
3725
SH
SOLE
1
3725
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
80
3434
SH
SOLE
1
3434
0
0
CLOROX CO. DEL
COM
189054109
24
294
SH
SOLE
1
294
0
0
CME GROUP INC.
COM
12572Q105
519
6836
SH
SOLE
1
6836
0
0
CMS ENERGY CORP.
COM
125896100
371
13660
SH
SOLE
1
13660
0
0
COCA COLA CO.
COM
191216100
507
12642
SH
SOLE
1
12642
0
0
COCA COLA CO.
COM
191216100
37
910
SH
SOLE
4
910
0
0
COCA COLA CO.
COM
191216100
854
21293
SH
SOLE
5
21293
0
0
COCA COLA ENTERPRISES INC. NE
COM
19122T109
443
12588
SH
SOLE
1
12588
0
0
COGENT COMM GROUP INC.
COM NEW
19239V302
12
424
SH
SOLE
1
424
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
38
605
SH
SOLE
1
605
0
0
COHEN & STEERS INC.
COM
19247A100
144
4225
SH
SOLE
1
4225
0
0
COHERENT INC.
COM
192479103
110
2000
SH
SOLE
1
2000
0
0
COLGATE PALMOLIVE CO.
COM
194162103
722
12594
SH
SOLE
1
12594
0
0
COLGATE PALMOLIVE CO.
COM
194162103
17
300
SH
SOLE
2
300
0
0
COLUMBIA SPORTSWEAR CO.
COM
198516106
168
2675
SH
SOLE
1
2675
0
0
COMCAST CORP. NEW
CL A
20030N101
1127
26991
SH
SOLE
1
26991
0
0
COMCAST CORP. NEW
CL A
20030N101
1458
34927
SH
SOLE
3
34927
0
0
COMERICA INC.
COM
200340107
320
8025
SH
SOLE
1
8025
0
0
COMMERCE BANCSHARES INC.
COM
200525103
192
4406
SH
SOLE
1
4406
0
0
COMMERCIAL METALS CO.
COM
201723103
113
7650
SH
SOLE
1
7650
0
0
COMPUTER PROGRAMS & SYS INC.
COM
205306103
93
1900
SH
SOLE
1
1900
0
0
CONAGRA FOODS INC.
COM
205887102
181
5191
SH
SOLE
1
5191
0
0
CONCHO RES INC.
COM
20605P101
9
102
SH
SOLE
1
102
0
0
CONOCOPHILLIPS
COM
20825C104
2200
36367
SH
SOLE
1
36367
0
0
CONOCOPHILLIPS
COM
20825C104
18
300
SH
SOLE
2
300
0
0
CONOCOPHILLIPS
COM
20825C104
22
360
SH
SOLE
4
360
0
0
CONOCOPHILLIPS
COM
20825C104
963
15916
SH
SOLE
5
15916
0
0
CONSOLIDATED EDISON INC.
COM
209115104
94
1605
SH
SOLE
1
1605
0
0
CONSTELLATION BRANDS INC.
CL A
21036P108
11
220
SH
SOLE
1
220
0
0
CORE LABORATORIES N V
COM
N22717107
667
4400
SH
SOLE
1
4400
0
0
CORE LABORATORIES N V
COM
N22717107
15
100
SH
SOLE
2
100
0
0
CORESITE RLTY CORP.
COM
21870Q105
21
650
SH
SOLE
1
650
0
0
CORNING INC.
COM
219350105
811
57019
SH
SOLE
1
57019
0
0
CORNING INC.
COM
219350105
941
66154
SH
SOLE
5
66154
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
54
2130
SH
SOLE
1
2130
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
815
24059
SH
SOLE
1
24059
0
0
COSTCO WHSL CORP. NEW
COM
22160K105
723
6541
SH
SOLE
1
6541
0
0
COSTCO WHSL CORP. NEW
COM
22160K105
28
250
SH
SOLE
2
250
0
0
COVANCE INC.
COM
222816100
45
589
SH
SOLE
1
589
0
0
COVIDIEN PLC
SHS
G2554F113
192
3059
SH
SOLE
1
3059
0
0
CSX CORP.
COM
126408103
571
24613
SH
SOLE
1
24613
0
0
CUMMINS INC.
COM
231021106
667
6148
SH
SOLE
1
6148
0
0
CVR PARTNERS LP
COM
126633106
40
1760
SH
SOLE
1
1760
0
0
CVS CAREMARK CORPORATION
COM
126650100
61
1070
SH
SOLE
1
1070
0
0
DANAHER CORP. DEL
COM
235851102
30
468
SH
SOLE
1
468
0
0
DARLING INTL INC.
COM
237266101
113
6075
SH
SOLE
1
6075
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7
60
SH
SOLE
1
60
0
0
DEERE & CO.
COM
244199105
359
4422
SH
SOLE
1
4422
0
0
DEERE & CO.
COM
244199105
1003
12340
SH
SOLE
3
12340
0
0
DELL INC.
COM
24702R101
64
4800
SH
SOLE
1
4800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
18
SH
SOLE
1
18
0
0
DENBURY RES INC.
COM NEW
247916208
171
9850
SH
SOLE
1
9850
0
0
DENBURY RES INC.
COM NEW
247916208
6
350
SH
SOLE
2
350
0
0
DENTSPLY INTL INC. NEW
COM
249030107
401
9800
SH
SOLE
1
9800
0
0
DENTSPLY INTL INC. NEW
COM
249030107
8
200
SH
SOLE
2
200
0
0
DEVON ENERGY CORP. NEW
COM
25179M103
427
8225
SH
SOLE
1
8225
0
0
DEVON ENERGY CORP. NEW
COM
25179M103
6
125
SH
SOLE
2
125
0
0
DEXCOM INC.
COM
252131107
5
223
SH
SOLE
1
223
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
230
2000
SH
SOLE
1
2000
0
0
DIME CMNTY BANCSHARES
COM
253922108
62
4033
SH
SOLE
1
4033
0
0
DIRECTV
COM
25490A309
55
900
SH
SOLE
1
900
0
0
DISCOVER FINL SVCS
COM
254709108
213
4469
SH
SOLE
1
4469
0
0
DISNEY WALT CO.
COM DISNEY
254687106
35678
564970
SH
SOLE
1
564970
0
0
DISNEY WALT CO.
COM DISNEY
254687106
11
175
SH
SOLE
2
175
0
0
DISNEY WALT CO.
COM DISNEY
254687106
25
400
SH
SOLE
4
400
0
0
DOLLAR TREE INC.
COM
256746108
35
696
SH
SOLE
1
696
0
0
DOMINION RES INC. VA NEW
COM
25746U109
317
5572
SH
SOLE
1
5572
0
0
DOMINION RES INC. VA NEW
COM
25746U109
973
17129
SH
SOLE
5
17129
0
0
DONALDSON INC.
COM
257651109
640
17950
SH
SOLE
1
17950
0
0
DONALDSON INC.
COM
257651109
34
950
SH
SOLE
2
950
0
0
DORMAN PRODUCTS INC.
COM
258278100
137
3000
SH
SOLE
1
3000
0
0
DOVER CORP.
COM
260003108
36
460
SH
SOLE
4
460
0
0
DOW CHEM CO.
COM
260543103
8
260
SH
SOLE
1
260
0
0
DR PEPPER SNAPPLE GROUP INC.
COM
26138E109
19
417
SH
SOLE
1
417
0
0
DREAMWORKS ANIMATION SKG INC.
CL A
26153C103
2
70
SH
SOLE
1
70
0
0
DSW INC.
CL A
23334L102
127
1725
SH
SOLE
1
1725
0
0
DTE ENERGY CO.
COM
233331107
187
2794
SH
SOLE
1
2794
0
0
DU PONT E I DE NEMOURS & CO.
COM
263534109
576
10963
SH
SOLE
1
10963
0
0
DUKE ENERGY CORP. NEW
COM NEW
26441C204
884
13094
SH
SOLE
5
13094
0
0
DUPONT FABROS TECHNOLOGY INC.
COM
26613Q106
170
7025
SH
SOLE
1
7025
0
0
E M C CORP. MASS
COM
268648102
267
11301
SH
SOLE
1
11301
0
0
E M C CORP. MASS
COM
268648102
8
350
SH
SOLE
2
350
0
0
E M C CORP. MASS
COM
268648102
414
17544
SH
SOLE
5
17544
0
0
EAST WEST BANCORP INC.
COM
27579R104
73
2645
SH
SOLE
1
2645
0
0
EASTMAN CHEM CO.
COM
277432100
248
3547
SH
SOLE
1
3547
0
0
EATON CORP PLC
SHS
G29183103
392
5954
SH
SOLE
1
5954
0
0
EATON CORP PLC
SHS
G29183103
33
500
SH
SOLE
4
500
0
0
EATON VANCE CORP.
COM NON VTG
278265103
36
958
SH
SOLE
1
958
0
0
EATON VANCE CORP.
COM NON VTG
278265103
762
20274
SH
SOLE
3
20274
0
0
EATON VANCE CORP.
COM NON VTG
278265103
452
12029
SH
SOLE
5
12029
0
0
EBAY INC.
COM
278642103
94
1813
SH
SOLE
1
1813
0
0
ECOLAB INC.
COM
278865100
224
2635
SH
SOLE
1
2635
0
0
ELECTRONICS FOR IMAGING INC.
COM
286082102
0
15
SH
SOLE
1
15
0
0
EMERSON ELEC CO.
COM
291011104
725
13291
SH
SOLE
1
13291
0
0
EMERSON ELEC CO.
COM
291011104
14
250
SH
SOLE
2
250
0
0
EMERSON ELEC CO.
COM
291011104
65
1200
SH
SOLE
4
1200
0
0
ENERGIZER HLDGS INC.
COM
29266R108
55
544
SH
SOLE
1
544
0
0
ENERGIZER HLDGS INC.
COM
29266R108
435
4323
SH
SOLE
5
4323
0
0
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
63
1250
SH
SOLE
1
1250
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3
25
SH
SOLE
1
25
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
108
1732
SH
SOLE
1
1732
0
0
EOG RES INC.
COM
26875P101
16
125
SH
SOLE
1
125
0
0
EOG RES INC.
COM
26875P101
21
163
SH
SOLE
2
163
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5
100
SH
SOLE
1
100
0
0
EQUIFAX INC.
COM
294429105
96
1635
SH
SOLE
1
1635
0
0
ESCALON MED CORP.
COM NEW
296074305
0
200
SH
SOLE
1
200
0
0
ESCO TECHNOLOGIES INC.
COM
296315104
91
2800
SH
SOLE
1
2800
0
0
ETRADE FINANCIAL CORP.
COM NEW
269246401
0
25
SH
SOLE
1
25
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
51
400
SH
SOLE
1
400
0
0
EVEREST RE GROUP LTD.
COM
G3223R108
42
325
SH
SOLE
4
325
0
0
EXLSERVICE HOLDINGS INC.
COM
302081104
2
74
SH
SOLE
1
74
0
0
EXPEDIA INC DEL
COM NEW
30212P303
0
3
SH
SOLE
1
3
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
267
7025
SH
SOLE
1
7025
0
0
EXPEDITORS INTL WASH INC.
COM
302130109
4
96
SH
SOLE
2
96
0
0
EXPRESS SCRIPTS HLDG CO.
COM
30219G108
111
1797
SH
SOLE
1
1797
0
0
EXXON MOBIL CORP.
COM
30231G102
4037
44685
SH
SOLE
1
44685
0
0
EXXON MOBIL CORP.
COM
30231G102
12
132
SH
SOLE
2
132
0
0
EXXON MOBIL CORP.
COM
30231G102
988
10935
SH
SOLE
3
10935
0
0
EXXON MOBIL CORP.
COM
30231G102
37
415
SH
SOLE
4
415
0
0
FACEBOOK INC.
CL A
30303M102
3
122
SH
SOLE
1
122
0
0
FAIRPOINT COMMUNICATIONC INC
COM NEW
305560302
0
16
SH
SOLE
1
16
0
0
FASTENAL CO.
COM
311900104
83
1818
SH
SOLE
1
1818
0
0
FEDERATED INVS INC. PA
CL B
314211103
252
9194
SH
SOLE
1
9194
0
0
FEDERATED INVS INC. PA
CL B
314211103
734
26793
SH
SOLE
5
26793
0
0
FEDEX CORP.
COM
31428X106
53
540
SH
SOLE
1
540
0
0
FEDEX CORP.
COM
31428X106
197
1999
SH
SOLE
5
1999
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1367
31917
SH
SOLE
1
31917
0
0
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
22
800
SH
SOLE
1
800
0
0
FINANCIAL ENGINES INC.
COM
317485100
97
2120
SH
SOLE
1
2120
0
0
FIRST FINL BANKSHARES
COM
32020R109
111
2000
SH
SOLE
1
2000
0
0
FIRST NIAGARA FINL GP INC.
COM
33582V108
20
2000
SH
SOLE
1
2000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
24
630
SH
SOLE
1
630
0
0
FIRSTENERGY CORP.
COM
337932107
143
3831
SH
SOLE
1
3831
0
0
FISERV INC.
COM
337738108
3908
44706
SH
SOLE
1
44706
0
0
FOOT LOCKER INC.
COM
344849104
7
200
SH
SOLE
1
200
0
0
FORD MTR CO. DEL
COM PAR $0.01
345370860
11
718
SH
SOLE
1
718
0
0
FORTINET INC.
COM
34959E109
87
4975
SH
SOLE
1
4975
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4
100
SH
SOLE
1
100
0
0
FORUM ENERGY TECHNOLOGIES
COM
34984V100
121
3975
SH
SOLE
1
3975
0
0
FRANKLIN ELEC INC.
COM
353514102
146
4325
SH
SOLE
1
4325
0
0
FRANKLIN RES INC.
COM
354613101
25
185
SH
SOLE
1
185
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
187
6772
SH
SOLE
1
6772
0
0
FRESH MKT INC.
COM
35804H106
68
1375
SH
SOLE
1
1375
0
0
FRONTIER COMMUNICATIONS CORP.
COM
35906A108
2
400
SH
SOLE
1
400
0
0
GENERAL DYNAMICS CORP.
COM
369550108
346
4415
SH
SOLE
1
4415
0
0
GENERAL DYNAMICS CORP.
COM
369550108
1103
14076
SH
SOLE
5
14076
0
0
GENERAL ELECTRIC CO.
COM
369604103
2265
97681
SH
SOLE
1
97681
0
0
GENERAL MLS INC.
COM
370334104
238
4906
SH
SOLE
1
4906
0
0
GENERAL MLS INC.
COM
370334104
15
300
SH
SOLE
2
300
0
0
GENTHERM INC.
COM
37253A103
17
900
SH
SOLE
1
900
0
0
GENUINE PARTS CO.
COM
372460105
183
2343
SH
SOLE
1
2343
0
0
GEOSPACE TECHNOLOGIES CORP.
COM
37364X109
167
2415
SH
SOLE
1
2415
0
0
GILEAD SCIENCES INC.
COM
375558103
1018
19865
SH
SOLE
1
19865
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
144
2880
SH
SOLE
1
2880
0
0
GOLDCORP INC NEW
COM
380956409
4
180
SH
SOLE
1
180
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
164
1087
SH
SOLE
1
1087
0
0
GOOGLE INC.
CL A
38259P508
3195
3629
SH
SOLE
1
3629
0
0
GOOGLE INC.
CL A
38259P508
22
25
SH
SOLE
2
25
0
0
GRACO INC.
COM
384109104
38
600
SH
SOLE
1
600
0
0
GRAINGER W W INC.
COM
384802104
794
3149
SH
SOLE
1
3149
0
0
GRAINGER W W INC.
COM
384802104
25
100
SH
SOLE
2
100
0
0
GREAT PLAINS ENERGY INC.
COM
391164100
26
1160
SH
SOLE
1
1160
0
0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
30
401
SH
SOLE
2
401
0
0
HAEMONETICS CORP.
COM
405024100
115
2775
SH
SOLE
1
2775
0
0
HAIN CELESTIAL GROUP INC.
COM
405217100
52
800
SH
SOLE
1
800
0
0
HALLIBURTON CO.
COM
406216101
6
135
SH
SOLE
1
135
0
0
HANESBRANDS INC.
COM
410345102
1
21
SH
SOLE
1
21
0
0
HANWHA SOLARONE CO. LTD.
SPONSORED ADR
41135V103
0
200
SH
SOLE
1
200
0
0
HARLEY DAVIDSON INC.
COM
412822108
16
300
SH
SOLE
1
300
0
0
HARMAN INTL INDS INC.
COM
413086109
43
790
SH
SOLE
1
790
0
0
HARRIS CORP. DEL
COM
413875105
12
240
SH
SOLE
1
240
0
0
HASBRO INC.
COM
418056107
261
5816
SH
SOLE
1
5816
0
0
HASBRO INC.
COM
418056107
753
16803
SH
SOLE
5
16803
0
0
HATTERAS FINL CORP.
COM
41902R103
134
5458
SH
SOLE
1
5458
0
0
HATTERAS FINL CORP.
COM
41902R103
393
15954
SH
SOLE
5
15954
0
0
HEARTLAND FINANCIAL USA INC.
COM
42234Q102
27
1000
SH
SOLE
1
1000
0
0
HERSHEY CO .
COM
427866108
93
1041
SH
SOLE
1
1041
0
0
HERSHEY CO .
COM
427866108
168
1883
SH
SOLE
5
1883
0
0
HEWLETT PACKARD CO.
COM
428236103
2
80
SH
SOLE
1
80
0
0
HEXCEL CORP NEW
COM
428291108
5
149
SH
SOLE
1
149
0
0
HIBBETT SPORTS INC.
COM
428567101
142
2550
SH
SOLE
1
2550
0
0
HILLSHIRE BRANDS CO
COM
432589109
18
535
SH
SOLE
1
535
0
0
HOLOGIC INC.
COM
436440101
19
1000
SH
SOLE
1
1000
0
0
HOME DEPOT INC.
COM
437076102
460
5935
SH
SOLE
1
5935
0
0
HOMEAWAY INC.
COM
43739Q100
3
100
SH
SOLE
1
100
0
0
HONDA MOTOR LTD.
AMERN SHS
438128308
50
1345
SH
SOLE
1
1345
0
0
HONEYWELL INTL INC.
COM
438516106
661
8327
SH
SOLE
1
8327
0
0
HONEYWELL INTL INC.
COM
438516106
1391
17528
SH
SOLE
3
17528
0
0
HOSPIRA INC.
COM
441060100
8
200
SH
SOLE
1
200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
76
1468
SH
SOLE
1
1468
0
0
HSN INC.
COM
404303109
0
1
SH
SOLE
1
1
0
0
HUB GROUP INC.
CL A
443320106
138
3800
SH
SOLE
1
3800
0
0
HUBBELL INC.
CL B
443510201
89
900
SH
SOLE
1
900
0
0
HUMANA INC.
COM
444859102
9
106
SH
SOLE
1
106
0
0
HUNTINGTON BANCSHARES INC.
COM
446150104
12
1500
SH
SOLE
1
1500
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
0
3
SH
SOLE
1
3
0
0
ICG GROUP INC.
COM
44928D108
7
585
SH
SOLE
1
585
0
0
ICON PLC
SHS
G4705A100
4
121
SH
SOLE
1
121
0
0
ICU MED INC.
COM
44930G107
178
2475
SH
SOLE
1
2475
0
0
IDEX CORP.
COM
45167R104
39
730
SH
SOLE
4
730
0
0
IGNITE RESTAURANT GROUP INC.
COM
451730105
2
123
SH
SOLE
1
123
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
1445
20885
SH
SOLE
1
20885
0
0
ILLINOIS TOOL WKS INC.
COM
452308109
21
300
SH
SOLE
2
300
0
0
INCONTACT INC.
COM
45336E109
5
562
SH
SOLE
1
562
0
0
INDEPENDENT BANK CORP. MASS
COM
453836108
91
2625
SH
SOLE
1
2625
0
0
INDIA FD INC.
COM
454089103
45
2350
SH
SOLE
1
2350
0
0
INFORMATICA CORP.
COM
45666Q102
7
210
SH
SOLE
1
210
0
0
INGERSOLL-RAND PLC
SHS
G47791101
26
477
SH
SOLE
1
477
0
0
INSULET CORP.
COM
45784P101
4
126
SH
SOLE
1
126
0
0
INTEGRYS ENERGY GROUP INC.
COM
45822P105
38
651
SH
SOLE
1
651
0
0
INTEL CORP.
COM
458140100
1492
61559
SH
SOLE
1
61559
0
0
INTEL CORP.
COM
458140100
12
500
SH
SOLE
2
500
0
0
INTEL CORP.
COM
458140100
923
38094
SH
SOLE
5
38094
0
0
INTERCONTINENTALEXCHANGE INC.
COM
45865V100
23
129
SH
SOLE
1
129
0
0
INTERDIGITAL INC.
COM
45867G101
111
2475
SH
SOLE
1
2475
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3758
19663
SH
SOLE
1
19663
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19
100
SH
SOLE
2
100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1556
8141
SH
SOLE
3
8141
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
24
125
SH
SOLE
4
125
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
700
3661
SH
SOLE
5
3661
0
0
INTERVAL LEISURE GROUP INC.
COM
46113M108
0
1
SH
SOLE
1
1
0
0
INTUIT
COM
461202103
11
180
SH
SOLE
1
180
0
0
INVESCO LTD.
SHS
G491BT108
694
21835
SH
SOLE
3
21835
0
0
IPC THE HOSPITALIST CO INC.
COM
44984A105
53
1025
SH
SOLE
1
1025
0
0
IPG PHOTONICS CORP.
COM
44980X109
178
2925
SH
SOLE
1
2925
0
0
ISHARES GOLD TRUST
ISHARES
464285105
187
15585
SH
SOLE
1
15585
0
0
ISHARES INC.
MSCI SINGAPORE
464286673
13
1000
SH
SOLE
1
1000
0
0
ISHARES INC.
MSCI PAC J IDX
464286665
30
700
SH
SOLE
1
700
0
0
ISHARES TR.
BARCLYS INTER GV
464288612
2197
20000
SH
SOLE
1
20000
0
0
ISHARES TR.
IBOXX INV CPBD
464287242
30
265
SH
SOLE
1
265
0
0
ISHARES TR.
DJ US BAS MATL
464287838
29
430
SH
SOLE
1
430
0
0
ISHARES TR.
DJ US HEALTHCR
464287762
572
5705
SH
SOLE
1
5705
0
0
ISHARES TR.
CORE S&P500 ETF
464287200
101
630
SH
SOLE
1
630
0
0
ISHARES TR.
RUSL 3000 GROW
464287671
32
531
SH
SOLE
1
531
0
0
ISHARES TR.
US PFD STK IDX
464288687
21
543
SH
SOLE
1
543
0
0
ISHARES TR.
CORE S&P SCP ETF
464287804
23
250
SH
SOLE
1
250
0
0
ISHARES TR.
CORE S&P MCP ETF
464287507
57
495
SH
SOLE
1
495
0
0
ISHARES TR.
CORE TOTUSBD ETF
464287226
86
800
SH
SOLE
1
800
0
0
ISHARES TR.
DJ US TELECOMM
464287713
237
9170
SH
SOLE
1
9170
0
0
ISHARES TR.
S&P MC 400 GRW
464287606
40
310
SH
SOLE
1
310
0
0
ISHARES TR.
RUSL 2000 VALU
464287630
17
200
SH
SOLE
1
200
0
0
ISHARES TR.
RUSSELL1000GRW
464287614
501
6889
SH
SOLE
1
6889
0
0
ISHARES TR.
MSCI EMERG MKT
464287234
87
2269
SH
SOLE
1
2269
0
0
ISHARES TR.
MSCI EAFE INDEX
464287465
214
3735
SH
SOLE
1
3735
0
0
ISHARES TR.
DJ US ENERGY
464287796
109
2440
SH
SOLE
1
2440
0
0
ISHARES TR.
DJ US TECH SEC
464287721
201
2730
SH
SOLE
1
2730
0
0
ISHARES TR.
DJ US FINL SEC
464287788
93
1300
SH
SOLE
1
1300
0
0
ISHARES TR.
MSCI KLD400 SOC
464288570
559
9255
SH
SOLE
1
9255
0
0
ISHARES TR.
DJ SEL DIV INX
464287168
1994
31156
SH
SOLE
1
31156
0
0
ISHARES INC.
MSCI FRNTR100ETF
464286145
29
1000
SH
SOLE
1
1000
0
0
ISHARES TR.
MSCI ESG SEL SOC
464288802
539
7960
SH
SOLE
1
7960
0
0
ISHARES TR.
RUSSELL 2000
464287655
97
1000
SH
SOLE
1
1000
0
0
JARDEN CORP.
COM
471109108
54
1234
SH
SOLE
1
1234
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6
84
SH
SOLE
1
84
0
0
JOHNSON & JOHNSON
COM
478160104
2837
33046
SH
SOLE
1
33046
0
0
JOHNSON & JOHNSON
COM
478160104
26
300
SH
SOLE
2
300
0
0
JOHNSON & JOHNSON
COM
478160104
1634
19036
SH
SOLE
3
19036
0
0
JOHNSON & JOHNSON
COM
478160104
28
325
SH
SOLE
4
325
0
0
JOHNSON & JOHNSON
COM
478160104
292
3400
SH
SOLE
5
3400
0
0
JOHNSON CTLS INC.
COM
478366107
770
21528
SH
SOLE
1
21528
0
0
JOHNSON CTLS INC.
COM
478366107
24
675
SH
SOLE
4
675
0
0
JOHNSON OUTDOORS INC.
CL A
479167108
64553
2592470
SH
SOLE
1
2592470
0
0
JONES LANG LASALLE INC.
COM
48020Q107
4
42
SH
SOLE
1
42
0
0
JOY GLOBAL INC.
COM
481165108
22
448
SH
SOLE
1
448
0
0
JP MORGAN CHASE & CO.
COM
46625H100
1384
26213
SH
SOLE
1
26213
0
0
JP MORGAN CHASE & CO.
COM
46625H100
16
300
SH
SOLE
2
300
0
0
JUNIPER NETWORKS INC.
COM
48203R104
9
471
SH
SOLE
1
471
0
0
KADANT INC.
COM
48282T104
0
15
SH
SOLE
1
15
0
0
KAYDON CORP.
COM
486587108
28
1000
SH
SOLE
1
1000
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
60
2000
SH
SOLE
1
2000
0
0
KELLOGG CO.
COM
487836108
77
1200
SH
SOLE
1
1200
0
0
KELLOGG CO.
COM
487836108
40
630
SH
SOLE
4
630
0
0
KIMBERLY CLARK CORP.
COM
494368103
738
7595
SH
SOLE
1
7595
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
53
626
SH
SOLE
1
626
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
474
5674
SH
SOLE
1
5674
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
950
11369
SH
SOLE
5
11369
0
0
KLA-TENCOR CORP.
COM
482480100
197
3532
SH
SOLE
1
3532
0
0
KOHLS CORP.
COM
500255104
606
11997
SH
SOLE
1
11997
0
0
KONINKLIJKE PHILIPS NV
NY REG SH NEW
500472303
32
1189
SH
SOLE
1
1189
0
0
KRAFT FOODS GROUP INC.
COM
50076Q106
911
16314
SH
SOLE
1
16314
0
0
KROGER CO.
COM
501044101
906
26237
SH
SOLE
1
26237
0
0
KUBOTA CORP.
ADR
501173207
68
935
SH
SOLE
1
935
0
0
L BRANDS INC.
COM
501797104
128
2597
SH
SOLE
1
2597
0
0
LAM RESEARCH CORP.
COM
512807108
15
337
SH
SOLE
1
337
0
0
LAMAR ADVERTISING CO.
CL A
512815101
52
1200
SH
SOLE
1
1200
0
0
LANDAUER INC.
COM
51476K103
47
975
SH
SOLE
1
975
0
0
LAUDER ESTEE COS INC.
CL A
518439104
46
706
SH
SOLE
1
706
0
0
LAZARD LTD.
SHS A
G54050102
3
88
SH
SOLE
1
88
0
0
LEGGETT & PLATT INC.
COM
524660107
198
6375
SH
SOLE
1
6375
0
0
LIBERTY INTERACTIVE CORP.
INT COM SER A
53071M104
12
533
SH
SOLE
1
533
0
0
LIFE TIME FITNESS INC.
COM
53217R207
107
2126
SH
SOLE
1
2126
0
0
LILLY ELI & CO.
COM
532457108
950
19346
SH
SOLE
1
19346
0
0
LINCOLN ELEC HLDGS INC.
COM
533900106
275
4800
SH
SOLE
1
4800
0
0
LINCOLN NATL CORP IND
COM
534187109
24
648
SH
SOLE
1
648
0
0
LINDSAY CORP.
COM
535555106
127
1700
SH
SOLE
1
1700
0
0
LINEAR TECHNOLOGY CORP.
COM
535678106
36
975
SH
SOLE
4
975
0
0
LIONS GATE ENTMNT CORP.
COM NEW
535919203
6
218
SH
SOLE
1
218
0
0
LIQUIDITY SERVICES INC.
COM
53635B107
138
3975
SH
SOLE
1
3975
0
0
LITHIA MTRS INC.
CL A
536797103
4
71
SH
SOLE
1
71
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
1
SH
SOLE
1
1
0
0
LKQ CORP.
COM
501889208
5
202
SH
SOLE
1
202
0
0
LOCKHEED MARTIN CORP.
COM
539830109
286
2635
SH
SOLE
1
2635
0
0
LORILLARD INC.
COM
544147101
471
10777
SH
SOLE
1
10777
0
0
LORILLARD INC.
COM
544147101
713
16332
SH
SOLE
5
16332
0
0
LOWES COS INC.
COM
548661107
353
8630
SH
SOLE
1
8630
0
0
LOWES COS INC.
COM
548661107
1345
32880
SH
SOLE
3
32880
0
0
LOWES COS INC.
COM
548661107
985
24086
SH
SOLE
5
24086
0
0
LSI CORPORATION
COM
502161102
0
8
SH
SOLE
1
8
0
0
LULULEMON ATHLETICA INC.
COM
550021109
31
471
SH
SOLE
1
471
0
0
LUXOTTICA GROUP SPA
SPONSORED ADR
55068R202
15
300
SH
SOLE
1
300
0
0
M & T BK CORP.
COM
55261F104
97
864
SH
SOLE
1
864
0
0
MACYS INC.
COM
55616P104
641
13357
SH
SOLE
1
13357
0
0
MADISON SQUARE GARDEN CO.
CL A
55826P100
74
1248
SH
SOLE
1
1248
0
0
MAIN STREET CAPITAL CORP.
COM
56035L104
11
405
SH
SOLE
1
405
0
0
MANITOWOC INC .
COM
563571108
2
123
SH
SOLE
1
123
0
0
MARATHON OIL CORP.
COM
565849106
278
8026
SH
SOLE
1
8026
0
0
MARATHON PETE CORP.
COM
56585A102
192
2706
SH
SOLE
1
2706
0
0
MARINE PETE TR.
UNIT BEN INT
568423107
17
1000
SH
SOLE
1
1000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
72
2929
SH
SOLE
1
2929
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57060U589
3
278
SH
SOLE
1
278
0
0
MARKETAXESS HLDGS INC.
COM
57060D108
233
4975
SH
SOLE
1
4975
0
0
MARSH & MCLENNAN COS INC.
COM
571748102
220
5518
SH
SOLE
1
5518
0
0
MARSH & MCLENNAN COS INC.
COM
571748102
48
1200
SH
SOLE
1
1200
0
0
MASTERCARD INC.
CL A
57636Q104
132
230
SH
SOLE
1
230
0
0
MATERION CORP.
COM
576690101
4
150
SH
SOLE
1
150
0
0
MATTEL INC.
COM
577081102
325
7170
SH
SOLE
1
7170
0
0
MAXIM INTEGRATED PRODS INC.
COM
57772K101
14
497
SH
SOLE
1
497
0
0
MAXIM INTEGRATED PRODS INC.
COM
57772K101
1204
43348
SH
SOLE
3
43348
0
0
MCCORMICK & CO INC .
COM NON VTG
579780206
471
6693
SH
SOLE
1
6693
0
0
MCDONALDS CORP.
COM
580135101
751
7590
SH
SOLE
1
7590
0
0
MCKESSON CORP.
COM
58155Q103
909
7941
SH
SOLE
1
7941
0
0
MEAD JOHNSON NUTRITION CO.
COM
582839106
11
143
SH
SOLE
1
143
0
0
MEADWESTVACO CORP.
COM
583334107
189
5535
SH
SOLE
1
5535
0
0
MEADWESTVACO CORP.
COM
583334107
788
23091
SH
SOLE
5
23091
0
0
MEDNAX INC.
COM
58502B106
4
49
SH
SOLE
1
49
0
0
MEDTRONIC INC.
COM
585055106
488
9475
SH
SOLE
1
9475
0
0
MEDTRONIC INC.
COM
585055106
17
325
SH
SOLE
2
325
0
0
MELLANOX TECHNOLOGIES LTD.
SHS
M51363113
277
5600
SH
SOLE
1
5600
0
0
MENS WEARHOUSE INC.
COM
587118100
145
3825
SH
SOLE
1
3825
0
0
MENTOR GRAPHICS CORP.
COM
587200106
6
300
SH
SOLE
1
300
0
0
MERCK & CO INC. NEW
COM
58933Y105
685
14745
SH
SOLE
1
14745
0
0
MERIDIAN BIOSCIENCE INC.
COM
589584101
106
4950
SH
SOLE
1
4950
0
0
METLIFE INC.
COM
59156R108
22
470
SH
SOLE
1
470
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
282
1400
SH
SOLE
1
1400
0
0
MGE ENERGY INC.
COM
55277P104
548
10014
SH
SOLE
1
10014
0
0
MGIC INVT CORP. WIS
COM
552848103
30
5000
SH
SOLE
1
5000
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8
220
SH
SOLE
1
220
0
0
MICROSOFT CORP.
COM
594918104
3455
100012
SH
SOLE
1
100012
0
0
MICROSOFT CORP.
COM
594918104
24
700
SH
SOLE
2
700
0
0
MICROSOFT CORP.
COM
594918104
811
23491
SH
SOLE
3
23491
0
0
MICROSOFT CORP.
COM
594918104
39
1120
SH
SOLE
4
1120
0
0
MICROSOFT CORP.
COM
594918104
729
21098
SH
SOLE
5
21098
0
0
MICROSTRATEGY INC.
CL A NEW
594972408
30
340
SH
SOLE
1
340
0
0
MIDDLEBY CORP.
COM
596278101
213
1250
SH
SOLE
1
1250
0
0
MIDDLEBY CORP.
COM
596278101
60
350
SH
SOLE
2
350
0
0
MILLER HERMAN INC.
COM
600544100
62
2301
SH
SOLE
1
2301
0
0
MINERALS TECHNOLOGIES INC.
COM
603158106
142
3425
SH
SOLE
1
3425
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
9
500
SH
SOLE
1
500
0
0
MODINE MFG CO.
COM
607828100
4
412
SH
SOLE
1
412
0
0
MOHAWK INDS INC.
COM
608190104
67
600
SH
SOLE
1
600
0
0
MONDELEZ INTL INC.
CL A
609207105
1132
39688
SH
SOLE
1
39688
0
0
MONEYGRAM INTL INC.
COM NEW
60935Y208
97
4281
SH
SOLE
1
4281
0
0
MONSANTO CO. NEW
COM
61166W101
86
870
SH
SOLE
1
870
0
0
MONTPELIER RE HOLDINGS LTD.
SHS
G62185106
54
1991
SH
SOLE
1
1991
0
0
MORGAN STANLEY
COM NEW
617446448
78
3197
SH
SOLE
1
3197
0
0
MOSAIC CO NEW
COM
61945C103
6
113
SH
SOLE
1
113
0
0
MOTOROLA SOLUTIONS INC.
COM NEW
620076307
30
521
SH
SOLE
1
521
0
0
MYRIAD GENETICS INC.
COM
62855J104
127
4725
SH
SOLE
1
4725
0
0
NATIONAL INSTRS CORP.
COM
636518102
3
95
SH
SOLE
1
95
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
38
553
SH
SOLE
1
553
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
62
2650
SH
SOLE
1
2650
0
0
NCR CORP. NEW
COM
62886E108
9
270
SH
SOLE
1
270
0
0
NEOGEN CORP.
COM
640491106
66
1187
SH
SOLE
1
1187
0
0
NETAPP INC.
COM
64110D104
10
258
SH
SOLE
1
258
0
0
NEW JERSEY RES
COM
646025106
160
3850
SH
SOLE
1
3850
0
0
NEWELL RUBBERMAID INC.
COM
651229106
6
223
SH
SOLE
1
223
0
0
NEWMARKET CORP.
COM
651587107
300
1142
SH
SOLE
1
1142
0
0
NEWMARKET CORP.
COM
651587107
1424
5423
SH
SOLE
5
5423
0
0
NEWMONT MINING CORP.
COM
651639106
60
2000
SH
SOLE
1
2000
0
0
NEXTERA ENERGY INC.
COM
65339F101
29
350
SH
SOLE
1
350
0
0
NIC INC.
COM
62914B100
90
5425
SH
SOLE
1
5425
0
0
NIKE INC.
CL B
654106103
498
7827
SH
SOLE
1
7827
0
0
NOBLE CORPORATION BAAR
NAMEN - AKT
H5833N103
10
275
SH
SOLE
1
275
0
0
NOBLE ENERGY INC.
COM
655044105
4
64
SH
SOLE
1
64
0
0
NOKIA CORP.
SPONSORED ADR
654902204
0
20
SH
SOLE
1
20
0
0
NORDSTROM INC.
COM
655664100
72
1207
SH
SOLE
1
1207
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
199
2743
SH
SOLE
1
2743
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
33
460
SH
SOLE
4
460
0
0
NORTHEAST UTILS
COM
664397106
106
2532
SH
SOLE
1
2532
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
12
500
SH
SOLE
1
500
0
0
NORTHERN TR CORP.
COM
665859104
535
9233
SH
SOLE
1
9233
0
0
NORTHROP GRUMMAN CORP.
COM
666807102
534
6447
SH
SOLE
1
6447
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
187
2647
SH
SOLE
1
2647
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
11
150
SH
SOLE
2
150
0
0
NOVO-NORDISK AS
ADR
670100205
9
55
SH
SOLE
1
55
0
0
NUCOR CORP.
COM
670346105
3
60
SH
SOLE
1
60
0
0
NYSE EURONEXT
COM
629491101
140
3378
SH
SOLE
1
3378
0
0
OCCIDENTAL PETE CORP. DEL
COM
674599105
607
6798
SH
SOLE
1
6798
0
0
OCCIDENTAL PETE CORP. DEL
COM
674599105
1292
14480
SH
SOLE
3
14480
0
0
OCEANEERING INTL INC
COM
675232102
19
260
SH
SOLE
1
260
0
0
OFFICE DEPOT INC.
COM
676220106
19
5000
SH
SOLE
1
5000
0
0
OGE ENERGY CORP.
COM
670837103
48
700
SH
SOLE
1
700
0
0
OMEGA HEALTHCARE INVS INC.
COM
681936100
40
1300
SH
SOLE
1
1300
0
0
OMNICOM GROUP INC.
COM
681919106
649
10325
SH
SOLE
1
10325
0
0
OMNICOM GROUP INC.
COM
681919106
11
175
SH
SOLE
2
175
0
0
ON ASSIGNMENT INC.
COM
682159108
4
155
SH
SOLE
1
155
0
0
ONEOK INC. NEW
COM
682680103
67
1624
SH
SOLE
1
1624
0
0
ONEOK INC. NEW
COM
682680103
21
500
SH
SOLE
4
500
0
0
ORACLE CORP.
COM
68389X105
1361
44329
SH
SOLE
1
44329
0
0
ORACLE CORP.
COM
68389X105
9
300
SH
SOLE
2
300
0
0
ORACLE CORP.
COM
68389X105
50
1630
SH
SOLE
4
1630
0
0
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
9
79
SH
SOLE
1
79
0
0
ORION ENERGY SYSTEMS INC.
COM
686275108
10
3925
SH
SOLE
1
3925
0
0
ORIX CORP.
SPONSORED ADR
686330101
50
3700
SH
SOLE
1
3700
0
0
OSHKOSH CORP.
COM
688239201
27
700
SH
SOLE
1
700
0
0
OWENS & MINOR INC NEW
COM
690732102
56
1650
SH
SOLE
4
1650
0
0
PACCAR INC.
COM
693718108
74
1375
SH
SOLE
1
1375
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
4
122
SH
SOLE
1
122
0
0
PALL CORP.
COM
696429307
2
36
SH
SOLE
1
36
0
0
PANERA BREAD CO.
CL A
69840W108
17
94
SH
SOLE
1
94
0
0
PAREXEL INTL CORP.
COM
699462107
6
122
SH
SOLE
1
122
0
0
PARKER HANNIFIN CORP.
COM
701094104
18
190
SH
SOLE
1
190
0
0
PATTERSON COMPANIES INC.
COM
703395103
98
2600
SH
SOLE
1
2600
0
0
PAYCHEX INC.
COM
704326107
160
4385
SH
SOLE
1
4385
0
0
PAYCHEX INC.
COM
704326107
469
12847
SH
SOLE
5
12847
0
0
PDC ENERGY INC.
COM
69327R101
8
150
SH
SOLE
1
150
0
0
PEMBINA PIPELINE CORP
COM
706327103
31
1000
SH
SOLE
1
1000
0
0
PENNEY J C INC.
COM
708160106
2
116
SH
SOLE
1
116
0
0
PEPCO HOLDINGS INC.
COM
713291102
160
7957
SH
SOLE
1
7957
0
0
PEPSICO INC.
COM
713448108
1910
23348
SH
SOLE
1
23348
0
0
PEPSICO INC.
COM
713448108
33
400
SH
SOLE
2
400
0
0
PEPSICO INC.
COM
713448108
1098
13427
SH
SOLE
3
13427
0
0
PERKINELMER INC.
COM
714046109
33
1000
SH
SOLE
1
1000
0
0
PERRIGO CO.
COM
714290103
79
652
SH
SOLE
1
652
0
0
PETROCHINA CO. LTD.
SPONSORED ADR
71646E100
27
240
SH
SOLE
1
240
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
500
SH
SOLE
1
500
0
0
PETSMART INC.
COM
716768106
5
82
SH
SOLE
1
82
0
0
PFIZER INC.
COM
717081103
1805
64446
SH
SOLE
1
64446
0
0
PFIZER INC.
COM
717081103
1056
37714
SH
SOLE
5
37714
0
0
PG&E CORP.
COM
69331C108
20
445
SH
SOLE
1
445
0
0
PHH CORP.
COM NEW
693320202
5
235
SH
SOLE
1
235
0
0
PHILIP MORRIS INTL INC.
COM
718172109
7449
85993
SH
SOLE
1
85993
0
0
PHILIP MORRIS INTL INC.
COM
718172109
596
6876
SH
SOLE
5
6876
0
0
PHILLIPS 66
COM
718546104
329
5589
SH
SOLE
1
5589
0
0
PHILLIPS 66
COM
718546104
9
150
SH
SOLE
2
150
0
0
PHILLIPS 66
COM
718546104
11
180
SH
SOLE
4
180
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
293
16399
SH
SOLE
1
16399
0
0
PIONEER NAT RES CO.
COM
723787107
70
481
SH
SOLE
1
481
0
0
PIPER JAFFRAY COS.
COM
724078100
5
163
SH
SOLE
1
163
0
0
PLANTRONICS INC. NEW
COM
727493108
198
4500
SH
SOLE
1
4500
0
0
PLUM CREEK TIMBER CO. INC.
COM
729251108
75
1600
SH
SOLE
1
1600
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
217
2980
SH
SOLE
1
2980
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
5
75
SH
SOLE
2
75
0
0
PNC FINL SVCS GROUP INC.
COM
693475105
41
560
SH
SOLE
4
560
0
0
POLYCOM INC.
COM
73172K104
135
12850
SH
SOLE
1
12850
0
0
POLYPORE INTL INC.
COM
73179V103
88
2175
SH
SOLE
1
2175
0
0
POSCO
SPONSORED ADR
693483109
7
100
SH
SOLE
1
100
0
0
POST HLDGS INC
COM
737446104
4
100
SH
SOLE
1
100
0
0
POTASH CORP SASK INC.
COM
73755L107
102
2675
SH
SOLE
1
2675
0
0
POWER INTEGRATIONS INC.
COM
739276103
187
4600
SH
SOLE
1
4600
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
22
787
SH
SOLE
1
787
0
0
POWERSHARES ETF TR II
SENIOR LN PORT
73936Q769
196
7900
SH
SOLE
1
7900
0
0
PPG INDS INC.
COM
693506107
182
1241
SH
SOLE
1
1241
0
0
PPL CORP.
COM
69351T106
155
5135
SH
SOLE
1
5135
0
0
PRAXAIR INC.
COM
74005P104
759
6589
SH
SOLE
1
6589
0
0
PRAXAIR INC.
COM
74005P104
29
250
SH
SOLE
2
250
0
0
PRECISION CASTPARTS CORP.
COM
740189105
34
152
SH
SOLE
1
152
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
919
12560
SH
SOLE
1
12560
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
26
350
SH
SOLE
2
350
0
0
PRICE T ROWE GROUP INC.
COM
74144T108
1100
15028
SH
SOLE
3
15028
0
0
PRICELINE COM INC.
COM NEW
741503403
174
210
SH
SOLE
1
210
0
0
PRINCIPAL FINL GROUP INC.
COM
74251V102
46
1239
SH
SOLE
1
1239
0
0
PROASSURANCE CORP.
COM
74267C106
308
5896
SH
SOLE
1
5896
0
0
PROCTER & GAMBLE CO.
COM
742718109
1866
24233
SH
SOLE
1
24233
0
0
PROCTER & GAMBLE CO.
COM
742718109
25
325
SH
SOLE
2
325
0
0
PROCTER & GAMBLE CO.
COM
742718109
1149
14925
SH
SOLE
3
14925
0
0
PROCTER & GAMBLE CO.
COM
742718109
39
505
SH
SOLE
4
505
0
0
PROGRESSIVE CORP. OHIO
COM
743315103
5
207
SH
SOLE
1
207
0
0
PROOFPOINT INC.
COM
743424103
5
191
SH
SOLE
1
191
0
0
PRUDENTIAL FINL INC.
COM
744320102
204
2791
SH
SOLE
1
2791
0
0
PUBLIC STORAGE
COM
74460D109
186
1210
SH
SOLE
1
1210
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
32
992
SH
SOLE
1
992
0
0
QEP RES INC.
COM
74733V100
41
1489
SH
SOLE
1
1489
0
0
QUAKER CHEM CORP.
COM
747316107
143
2300
SH
SOLE
1
2300
0
0
QUALCOMM INC.
COM
747525103
1119
18320
SH
SOLE
1
18320
0
0
QUALCOMM INC.
COM
747525103
9
150
SH
SOLE
2
150
0
0
QUALCOMM INC.
COM
747525103
1453
23781
SH
SOLE
3
23781
0
0
QUALCOMM INC.
COM
747525103
45
735
SH
SOLE
4
735
0
0
QUALITY SYS INC.
COM
747582104
106
5650
SH
SOLE
1
5650
0
0
QUEST DIAGNOSTICS INC.
COM
74834L100
49
800
SH
SOLE
1
800
0
0
QUESTAR CORP.
COM
748356102
266
11150
SH
SOLE
1
11150
0
0
QUESTAR CORP.
COM
748356102
10
400
SH
SOLE
2
400
0
0
RALPH LAUREN CORP.
CL A
751212101
16
92
SH
SOLE
1
92
0
0
RANGE RES CORP.
COM
75281A109
23
300
SH
SOLE
1
300
0
0
RAYONIER INC.
COM
754907103
37
675
SH
SOLE
1
675
0
0
RAYTHEON CO.
COM NEW
755111507
647
9779
SH
SOLE
3
9779
0
0
RED HAT INC.
COM
756577102
12
255
SH
SOLE
1
255
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
78
345
SH
SOLE
1
345
0
0
REPUBLIC SVCS INC.
COM
760759100
3
100
SH
SOLE
1
100
0
0
RESMED INC.
COM
761152107
30
670
SH
SOLE
1
670
0
0
REYNOLDS AMERICAN INC.
COM
761713106
139
2866
SH
SOLE
1
2866
0
0
REYNOLDS AMERICAN INC.
COM
761713106
405
8376
SH
SOLE
5
8376
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12
285
SH
SOLE
1
285
0
0
RIVERBED TECHNOLOGY INC.
COM
768573107
116
7475
SH
SOLE
1
7475
0
0
ROCKWELL COLLINS INC.
COM
774341101
10
153
SH
SOLE
1
153
0
0
ROPER INDS INC NEW
COM
776696106
5
37
SH
SOLE
1
37
0
0
ROSS STORES INC.
COM
778296103
426
6579
SH
SOLE
1
6579
0
0
ROSS STORES INC.
COM
778296103
8
125
SH
SOLE
2
125
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
976
15294
SH
SOLE
1
15294
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10
155
SH
SOLE
4
155
0
0
RPC INC.
COM
749660106
15
1075
SH
SOLE
1
1075
0
0
SAFEGUARD SCIENTIFICS INC.
COM NEW
786449207
32
485
SH
SOLE
1
485
0
0
SAFEWAY INC.
COM NEW
786514208
686
28980
SH
SOLE
3
28980
0
0
SALESFORCE COM INC.
COM
79466L302
456
11933
SH
SOLE
1
11933
0
0
SALIX PHARMACEUTICALS INC.
COM
795435106
3
40
SH
SOLE
1
40
0
0
SANDISK CORP.
COM
80004C101
445
7285
SH
SOLE
1
7285
0
0
SANDRIDGE ENERGY INC.
COM
80007P307
22
4650
SH
SOLE
1
4650
0
0
SANOFI
SPONSORED ADR
80105N105
7
134
SH
SOLE
1
134
0
0
SAP AG
SPON ADR
803054204
98
1350
SH
SOLE
1
1350
0
0
SAPIENT CORP.
COM
803062108
175
13400
SH
SOLE
1
13400
0
0
SCANA CORP. NEW
COM
80589M102
105
2144
SH
SOLE
1
2144
0
0
SCHLUMBERGER LTD.
COM
806857108
868
12119
SH
SOLE
1
12119
0
0
SCHLUMBERGER LTD.
COM
806857108
130
1815
SH
SOLE
4
1815
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7
340
SH
SOLE
1
340
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3
49
SH
SOLE
1
49
0
0
SEALED AIR CORP. NEW
COM
81211K100
48
2000
SH
SOLE
1
2000
0
0
SEARS HLDGS CORP.
COM
812350106
1
134
SH
SOLE
1
134
0
0
SEASPAN CORP.
SHS
Y75638109
6
300
SH
SOLE
1
300
0
0
SELECT COMFORT CORP.
COM
81616X103
154
6145
SH
SOLE
1
6145
0
0
SELECT SPECTOR SPDR TR
SBI MATERIALS
81369Y100
648
16902
SH
SOLE
1
16902
0
0
SEMPRA ENERGY
COM
816851109
22
273
SH
SOLE
1
273
0
0
SHERWIN WILLIAMS CO.
COM
824348106
141
800
SH
SOLE
1
800
0
0
SIEMENS AG
SPONSORED ADR
826197501
10
100
SH
SOLE
1
100
0
0
SIGMA ALDRICH CORP.
COM
826552101
746
9271
SH
SOLE
1
9271
0
0
SIGMA ALDRICH CORP.
COM
826552101
28
350
SH
SOLE
2
350
0
0
SIGNATURE BK NEW YORK NY
COM
82669G104
64
770
SH
SOLE
1
770
0
0
SILGAN HOLDINGS INC.
COM
827048109
75
1600
SH
SOLE
1
1600
0
0
SIMON PPTY GROUP INC. NEW
COM
828806109
164
1041
SH
SOLE
1
1041
0
0
SIMPSON MANUFACTURING CO INC.
COM
829073105
74
2525
SH
SOLE
1
2525
0
0
SIMS METAL MANAGEMENT LTD.
SPONS ADR
829160100
18
2375
SH
SOLE
1
2375
0
0
SINCLAIR BROADCAST GROUP INC.
CL A
829226109
4
146
SH
SOLE
1
146
0
0
SLM CORP.
COM
78442P106
272
11896
SH
SOLE
1
11896
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
40
710
SH
SOLE
1
710
0
0
SMUCKER JM CO.
COM NEW
832696405
2
23
SH
SOLE
1
23
0
0
SNAP ON INC.
COM
833034101
124
1390
SH
SOLE
1
1390
0
0
SODASTREAM INTERNATIONAL LTD.
USD SHS
M9068E105
158
2175
SH
SOLE
1
2175
0
0
SONIC FDRY INC.
COM NEW
83545R207
0
25
SH
SOLE
1
25
0
0
SONOCO PRODS CO.
COM
835495102
38
1100
SH
SOLE
1
1100
0
0
SONY CORP.
ADR NEW
835699307
0
6
SH
SOLE
1
6
0
0
SOURCE CAP INC.
COM
836144105
2
40
SH
SOLE
1
40
0
0
SOUTH JERSEY INDS INC.
COM
838518108
115
2000
SH
SOLE
1
2000
0
0
SOUTHERN CO.
COM
842587107
127
2871
SH
SOLE
1
2871
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
47
392
SH
SOLE
1
392
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2147
13383
SH
SOLE
1
13383
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
19
250
SH
SOLE
1
250
0
0
SPECTRA ENERGY CORP.
COM
847560109
407
11817
SH
SOLE
1
11817
0
0
SPRINT NEXTEL CORP.
COM SER 1
852061100
90
12784
SH
SOLE
1
12784
0
0
ST JUDE MED INC.
COM
790849103
144
3150
SH
SOLE
1
3150
0
0
ST JUDE MED INC.
COM
790849103
12
260
SH
SOLE
2
260
0
0
STANCORP FINL GROUP INC.
COM
852891100
124
2500
SH
SOLE
1
2500
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
1483
19179
SH
SOLE
3
19179
0
0
STAPLES INC.
COM
855030102
566
35670
SH
SOLE
1
35670
0
0
STAPLES INC.
COM
855030102
24
1500
SH
SOLE
4
1500
0
0
STARBUCKS CORP.
COM
855244109
130
1988
SH
SOLE
1
1988
0
0
STATE STR CORP.
COM
857477103
157
2413
SH
SOLE
1
2413
0
0
STATE STR CORP.
COM
857477103
11
175
SH
SOLE
2
175
0
0
STATOIL ASA
SPONSORED ADR
85771P102
64
3085
SH
SOLE
1
3085
0
0
STATOIL ASA
SPONSORED ADR
85771P102
18
860
SH
SOLE
4
860
0
0
STERICYCLE INC.
COM
858912108
43
390
SH
SOLE
4
390
0
0
STRYKER CORP.
COM
863667101
471
7285
SH
SOLE
1
7285
0
0
STRYKER CORP.
COM
863667101
16
250
SH
SOLE
2
250
0
0
SUMMIT HOTEL PPTYS
COM
866082100
3
304
SH
SOLE
1
304
0
0
SUNTRUST BKS INC.
COM
867914103
71
2264
SH
SOLE
1
2264
0
0
SVB FINL GROUP
COM
78486Q101
256
3075
SH
SOLE
1
3075
0
0
SYNOPSYS INC.
COM
871607107
66
1850
SH
SOLE
1
1850
0
0
SYNTEL INC.
COM
87162H103
115
1825
SH
SOLE
1
1825
0
0
SYSCO CORP.
COM
871829107
716
20971
SH
SOLE
1
20971
0
0
SYSCO CORP.
COM
871829107
14
400
SH
SOLE
2
400
0
0
TAIWAN SEMICONDUCTOR MFG LTD.
SPONSORED ADR
874039100
30
1627
SH
SOLE
1
1627
0
0
TARGET CORP.
COM
87612E106
1175
17062
SH
SOLE
1
17062
0
0
TARGET CORP.
COM
87612E106
1718
24950
SH
SOLE
3
24950
0
0
TARGET CORP.
COM
87612E106
37
535
SH
SOLE
4
535
0
0
TEAM INC.
COM
878155100
123
3250
SH
SOLE
1
3250
0
0
TECH DATA CORP.
COM
878237106
28
600
SH
SOLE
1
600
0
0
TECHNE CORP.
COM
878377100
117
1690
SH
SOLE
1
1690
0
0
TELEFLEX INC.
COM
879369106
15
200
SH
SOLE
1
200
0
0
TELEPHONE & DATA SYS INC.
COM NEW
879433829
0
1
SH
SOLE
1
1
0
0
TERADATA CORP. DEL
COM
88076W103
39
782
SH
SOLE
1
782
0
0
TEVA PHARMACEUTICAL INDS LTD.
ADR
881624209
71
1810
SH
SOLE
1
1810
0
0
TEXAS CAPITAL BANCSHARES INC.
COM
88224Q107
211
4750
SH
SOLE
1
4750
0
0
TEXAS INSTRS INC.
COM
882508104
15
435
SH
SOLE
1
435
0
0
TEXAS INSTRS INC.
COM
882508104
715
20527
SH
SOLE
3
20527
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
174
2060
SH
SOLE
1
2060
0
0
THORATEC CORP.
COM NEW
885175307
123
3925
SH
SOLE
1
3925
0
0
TILE SHOP HLDGS INC.
COM
88677Q109
4
125
SH
SOLE
1
125
0
0
TIME WARNER CABLE INC.
COM
88732J207
1194
10614
SH
SOLE
1
10614
0
0
TIME WARNER CABLE INC.
COM
88732J207
22
200
SH
SOLE
2
200
0
0
TIME WARNER INC.
COM NEW
887317303
608
10513
SH
SOLE
1
10513
0
0
TJX COS INC NEW
COM
872540109
380
7600
SH
SOLE
1
7600
0
0
TOTAL SA
SPONSORED ADR
89151E109
19
390
SH
SOLE
1
390
0
0
TOYOTA MOTOR CORP.
SP ADR REP2COM
892331307
60
500
SH
SOLE
1
500
0
0
TRANSCANADA CORP.
COM
89353D107
4
100
SH
SOLE
1
100
0
0
TRAVELERS COMPANIES INC.
COM
89417E109
355
4442
SH
SOLE
1
4442
0
0
TRIMAS CORP.
COM NEW
896215209
4
96
SH
SOLE
1
96
0
0
TRIPADVISOR INC.
COM
896945201
0
3
SH
SOLE
1
3
0
0
TRIUMPH GROUP INC NEW
COM
896818101
10
131
SH
SOLE
1
131
0
0
TRW AUTOMOTIVE HLDGS CORP.
COM
87264S106
9
141
SH
SOLE
1
141
0
0
TUMI HLDGS INC.
COM
89969Q104
3
133
SH
SOLE
1
133
0
0
TYSON FOODS INC.
CL A
902494103
27
1052
SH
SOLE
1
1052
0
0
UMB AG JERSEY BRH
ALERIAN INFRST
902641646
111
2830
SH
SOLE
1
2830
0
0
UMB FINL CORP.
COM
902788108
191
3430
SH
SOLE
1
3430
0
0
UMPQUA HLDGS CORP.
COM
904214103
131
8750
SH
SOLE
1
8750
0
0
UNILEVER NV
NY SHS NEW
904784709
74
1885
SH
SOLE
1
1885
0
0
UNILEVER PLC
SPON ADR NEW
904767704
36
900
SH
SOLE
1
900
0
0
UNILEVER PLC
SPON ADR NEW
904767704
34
850
SH
SOLE
4
850
0
0
UNION PAC CORP.
COM
907818108
2503
16226
SH
SOLE
1
16226
0
0
UNITED NAT FOODS INC.
COM
911163103
185
3425
SH
SOLE
1
3425
0
0
UNITED PARCEL SERVICE INC.
CL B
911312106
683
7893
SH
SOLE
1
7893
0
0
UNITED PARCEL SERVICE INC.
CL B
911312106
17
200
SH
SOLE
2
200
0
0
UNITED RENTALS INC.
COM
911363109
3
66
SH
SOLE
1
66
0
0
UNITED STATIONERS INC.
COM
913004107
74
2200
SH
SOLE
1
2200
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
275
2962
SH
SOLE
1
2962
0
0
UNITED TECHNOLOGIES CORP.
COM
913017109
1130
12163
SH
SOLE
3
12163
0
0
UNITED THERAPEUTICS CORP. DEL
COM
91307C102
2
24
SH
SOLE
1
24
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
298
4547
SH
SOLE
1
4547
0
0
UNUM GROUP
COM
91529Y106
7
250
SH
SOLE
1
250
0
0
US BANCORP DEL
COM NEW
902973304
2430
67223
SH
SOLE
1
67223
0
0
US BANCORP DEL
COM NEW
902973304
35
975
SH
SOLE
4
975
0
0
V F CORP.
COM
918204108
87
453
SH
SOLE
1
453
0
0
V F CORP.
COM
918204108
983
5091
SH
SOLE
3
5091
0
0
VALE SA
ADR
91912E105
13
1000
SH
SOLE
1
1000
0
0
VALERO ENERGY CORP. NEW
COM
91913Y100
459
13195
SH
SOLE
1
13195
0
0
VANGUARD BD INDEX FD INC.
SHORT TRM BOND
921937827
794
9920
SH
SOLE
1
9920
0
0
VANGUARD BD INDEX FD INC.
INTERMED TERM
921937819
50
600
SH
SOLE
1
600
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
112
2880
SH
SOLE
1
2880
0
0
VARIAN MED SYS INC.
COM
92220P105
246
3640
SH
SOLE
1
3640
0
0
VEECO INSTRS INC DEL
COM
922417100
16
440
SH
SOLE
1
440
0
0
VERIFONE SYS INC .
COM
92342Y109
17
1000
SH
SOLE
1
1000
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
1399
27797
SH
SOLE
1
27797
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
886
17610
SH
SOLE
5
17610
0
0
VERMILION ENERGY INC.
COM
923725105
20
400
SH
SOLE
1
400
0
0
VIRTUS INVT PARTNERS INC.
COM
92828Q109
9
50
SH
SOLE
1
50
0
0
VISA INC .
COM CL A
92826C839
122
669
SH
SOLE
1
669
0
0
VISA INC .
COM CL A
92826C839
521
2852
SH
SOLE
5
2852
0
0
VITAMIN SHOPPE INC.
COM
92849E101
146
3250
SH
SOLE
1
3250
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
104
3627
SH
SOLE
1
3627
0
0
WALGREEN CO.
COM
931422109
1028
23264
SH
SOLE
1
23264
0
0
WAL-MART STORES INC.
COM
931142103
1627
21839
SH
SOLE
1
21839
0
0
WAL-MART STORES INC.
COM
931142103
318
4263
SH
SOLE
5
4263
0
0
WARREN RES INC.
COM
93564A100
9
3346
SH
SOLE
1
3346
0
0
WASTE MGMT INC. DEL
COM
94106L109
158
3922
SH
SOLE
1
3922
0
0
WATERS CORP.
COM
941848103
478
4780
SH
SOLE
1
4780
0
0
WATTS WATER TECHNOLOGIES INC.
CL A
942749102
164
3625
SH
SOLE
1
3625
0
0
WEBSTER FINL CORP. CONN
COM
947890109
26
1000
SH
SOLE
1
1000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
95
2075
SH
SOLE
1
2075
0
0
WELLS FARGO & CO. NEW
COM
949746101
2768
67080
SH
SOLE
1
67080
0
0
WELLS FARGO & CO. NEW
COM
949746101
1365
33064
SH
SOLE
5
33064
0
0
WERNER ENTERPRISES INC.
COM
950755108
5
200
SH
SOLE
1
200
0
0
WEST PHARMACEUTICAL SVSC INC.
COM
955306105
209
2975
SH
SOLE
1
2975
0
0
WESTERN DIGITAL CORP.
COM
958102105
99
1600
SH
SOLE
1
1600
0
0
WESTERN UN CO.
COM
959802109
135
7906
SH
SOLE
1
7906
0
0
WEX INC.
COM
96208T104
56
725
SH
SOLE
1
725
0
0
WEYERHAEUSER CO.
COM
962166104
375
13169
SH
SOLE
1
13169
0
0
WGL HLDGS INC.
COM
92924F106
14
335
SH
SOLE
1
335
0
0
WHITE MTNS INS GROUP LTD.
COM
G9618E107
39
68
SH
SOLE
1
68
0
0
WHITE MTNS INS GROUP LTD.
COM
G9618E107
490
853
SH
SOLE
5
853
0
0
WHTEWAVE FOODS CO.
COM CL A
966244105
80
4950
SH
SOLE
1
4950
0
0
WHITING PETE CORP NEW
COM
966387102
5
107
SH
SOLE
1
107
0
0
WHOLE FOODS MKT INC.
COM
966837106
289
5605
SH
SOLE
1
5605
0
0
WILLIAMS COS INC. DEL
COM
969457100
349
10742
SH
SOLE
1
10742
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
70
1725
SH
SOLE
1
1725
0
0
WINDSTREAM CORP.
COM
97381W104
18
2381
SH
SOLE
1
2381
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
12
440
SH
SOLE
1
440
0
0
WISCONSIN ENERGY CORP.
COM
976657106
282
6875
SH
SOLE
1
6875
0
0
WISCONSIN ENERGY CORP.
COM
976657106
754
18388
SH
SOLE
3
18388
0
0
WOLVERINE WORLD WIDE INC.
COM
978097103
213
3900
SH
SOLE
1
3900
0
0
WP CAREY INC .
COM
92936U109
108
1626
SH
SOLE
1
1626
0
0
WYNDHAM WORLDWIDE CORP.
COM
98310W108
94
1635
SH
SOLE
1
1635
0
0
WYNN RESORTS LTD.
COM
983134107
40
313
SH
SOLE
1
313
0
0
XCEL ENERGY INC.
COM
98389B100
42
1468
SH
SOLE
1
1468
0
0
XL GROUP PLC
SHS
G98290102
9
310
SH
SOLE
1
310
0
0
YUM BRANDS INC.
COM
988498101
143
2067
SH
SOLE
1
2067
0
0
ZIMMER HLDGS INC.
COM
98956P102
30
397
SH
SOLE
1
397
0
0