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 |
ACE LIMITED | COMMON | H0023R105 | 5,021 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 3,005 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
AETNA INC | COMMON | 00817Y108 | 3,504 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
AGCO CORP | COMMON | 001084102 | 4,550 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 3,126 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
ALLSTATE CORP | COMMON | 020002101 | 5,794 | 114,624 | SH | SOLE | 114,624 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 3,561 | 103,667 | SH | SOLE | 103,667 | 0 | 0 | ||
AMETEK INC | COMMON | 031100100 | 4,639 | 100,796 | SH | SOLE | 100,796 | 0 | 0 | ||
AMGEN | COMMON | 031162100 | 739 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 2,671 | 327,660 | SH | SOLE | 327,660 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 8,506 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON | 037833100 | 3 | 6 | SH | OTR | 0 | 0 | 6 | ||
ARES CAPITAL CORPORATION | COMMON | 04010L103 | 4,267 | 246,815 | SH | SOLE | 246,815 | 0 | 0 | ||
ARROW ELECTRONICS | COMMON | 042735100 | 5,602 | 115,439 | SH | SOLE | 115,439 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 3,847 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
AT & T INC | COMMON | 00206R102 | 4,214 | 124,601 | SH | SOLE | 124,601 | 0 | 0 | ||
B P PLC-SPON ADR | COMMON | 055622104 | 3,794 | 90,274 | SH | SOLE | 90,274 | 0 | 0 | ||
BANK OF MONTREAL | COMMON | 063671101 | 4,174 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
BCE INC COM | COMMON | 05534B760 | 4,165 | 97,532 | SH | SOLE | 97,532 | 0 | 0 | ||
BED BATH & BEYOND | COMMON | 075896100 | 5,456 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 301 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 | 6 | 50 | SH | OTR | 0 | 0 | 50 | ||
BIO-REFERENCE LABS INC | COMMON | 09057G602 | 3,610 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,116 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BROCADE COMMUNCTNS SYS COM | COMMON | 111621306 | 5,999 | 745,242 | SH | SOLE | 745,242 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | COMMON | 112585104 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COMMON | 136069101 | 3,366 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
CBS INC | COMMON | 124857202 | 3,565 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
CENTURYLINK | COMMON | 156700106 | 3,651 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
CERNER CORP | COMMON | 156782104 | 354 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 3,817 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 5,188 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 3,463 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 5,014 | 214,006 | SH | SOLE | 214,006 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 4,131 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 | 2,976 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
COLGATE-PALMOLIVE | COMMON | 194162103 | 5,894 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5,111 | 73,534 | SH | SOLE | 73,534 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 3,202 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
CVS/CAREMARK CORP | COMMON | 126650100 | 5,865 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | ||
DANA HOLDING CORPORATION | COMMON | 235825205 | 2,914 | 127,602 | SH | SOLE | 127,602 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 9,615 | 138,702 | SH | SOLE | 138,702 | 0 | 0 | ||
DELUXE CORP COM | COMMON | 248019101 | 2,937 | 70,491 | SH | SOLE | 70,491 | 0 | 0 | ||
DESTINATION MATERNITY CORPORAT | COMMON | 25065D100 | 2,977 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | COMMON | 251566105 | 5,524 | 378,377 | SH | SOLE | 378,377 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,505 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON | 254709108 | 6,065 | 120,005 | SH | SOLE | 120,005 | 0 | 0 | ||
DOVER CORP | COMMON | 260003108 | 6,523 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
DUPONT (EI) DE NEMOURS | COMMON | 263534109 | 439 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
E M C CORP MASS COM | COMMON | 268648102 | 2,782 | 108,855 | SH | SOLE | 108,855 | 0 | 0 | ||
E.ON AG ADR | COMMON | 268780103 | 4,232 | 237,875 | SH | SOLE | 237,875 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COMMON | 28176E108 | 6,248 | 89,735 | SH | SOLE | 89,735 | 0 | 0 | ||
ELECTRO RENT CORPORATION | COMMON | 285218103 | 2,297 | 126,610 | SH | SOLE | 126,610 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COMMON | 286082102 | 3,769 | 118,965 | SH | SOLE | 118,965 | 0 | 0 | ||
ENERGY TRANSFER EQUITY, L.P. | COMMON | 29273V100 | 2,100 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS, L.P. | COMMON | 29273R109 | 2,102 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
ENERSYS COM | COMMON | 29275y102 | 6,060 | 99,943 | SH | SOLE | 99,943 | 0 | 0 | ||
ENI SPA | COMMON | 26874R108 | 4,017 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
ENNIS INC | COMMON | 293389102 | 2,450 | 135,837 | SH | SOLE | 135,837 | 0 | 0 | ||
ENSCO PLC CL A | COMMON | G3157S106 | 4,195 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | ||
ENTERGY CORP | COMMON | 29364G103 | 3,351 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L.P. | COMMON | 293792107 | 4,653 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
EQUIFAX INC | COMMON | 294429105 | 3,947 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 11,184 | 129,982 | SH | SOLE | 129,982 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 2,215 | 215,410 | SH | SOLE | 215,410 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 6,996 | 351,488 | SH | SOLE | 351,488 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 4,366 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON | Y2573F102 | 4,230 | 465,303 | SH | SOLE | 465,303 | 0 | 0 | ||
FOOT LOCKER INC | COMMON | 344849104 | 4,112 | 121,151 | SH | SOLE | 121,151 | 0 | 0 | ||
FORD MOTOR | COMMON | 345370860 | 261 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FOSSIL GROUP INC | COMMON | 34988V106 | 3,069 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
GAP INC | COMMON | 364760108 | 6,410 | 159,145 | SH | SOLE | 159,145 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 5,554 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON | 369604103 | 535 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 369 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COMMON | 37733W105 | 3,570 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 2,622 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 9,065 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 5 | 6 | SH | OTR | 0 | 0 | 6 | ||
HENKEL AG & CO KGAA | COMMON | 42550U109 | 7,100 | 80,340 | SH | SOLE | 80,340 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 3,003 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 4,334 | 152,706 | SH | SOLE | 152,706 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COMMON | 44106M102 | 2,354 | 83,195 | SH | SOLE | 83,195 | 0 | 0 | ||
HUBBELL INC. - CL B | COMMON | 443510201 | 5,137 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
HUMANA INC COM | COMMON | 444859102 | 5,040 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
HURON CONSULTING GROUP COM | COMMON | 447462102 | 2,889 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | COMMON | 451055107 | 2,837 | 85,364 | SH | SOLE | 85,364 | 0 | 0 | ||
ING US INC. | COMMON | 45685E106 | 4,545 | 155,614 | SH | SOLE | 155,614 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,944 | 215,715 | SH | SOLE | 215,715 | 0 | 0 | ||
INTL BUS MACH | COMMON | 459200101 | 8,870 | 47,901 | SH | SOLE | 47,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 276 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | COMMON | 46625H365 | 426 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 4,640 | 406,976 | SH | SOLE | 406,976 | 0 | 0 | ||
KKR & CO., L.P. | COMMON | 48248M102 | 4,532 | 220,190 | SH | SOLE | 220,190 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS LLC | COMMON | 48248A306 | 2,894 | 280,125 | SH | SOLE | 280,125 | 0 | 0 | ||
LILLY (ELI) | COMMON | 532457108 | 7,866 | 156,290 | SH | SOLE | 156,290 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC | COMMON | 533900106 | 4,593 | 68,945 | SH | SOLE | 68,945 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 5,584 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
LORILLARD INC | COMMON | 544147101 | 3,976 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
LSI CORP | COMMON | 502161102 | 2,469 | 315,560 | SH | SOLE | 315,560 | 0 | 0 | ||
LUKOIL HOLDINGS SPONSORED ADR | COMMON | 677862104 | 4,557 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
MASTERCARD INC | COMMON | 57636Q104 | 6,701 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
MCDONALDS | COMMON | 580135101 | 443 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 8,485 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST, INC. | COMMON | 58463J304 | 3,600 | 295,785 | SH | SOLE | 295,785 | 0 | 0 | ||
MEDTRONIC INC | COMMON | 585055106 | 3,195 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 5,432 | 115,707 | SH | SOLE | 115,707 | 0 | 0 | ||
MICROSEMI CORPORATION | COMMON | 595137100 | 3,093 | 127,535 | SH | SOLE | 127,535 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 11,731 | 352,496 | SH | SOLE | 352,496 | 0 | 0 | ||
MIDDLEBY CORP COM | COMMON | 596278101 | 4,980 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
MRC GLOBAL INC COM | COMMON | 55345K103 | 2,686 | 100,240 | SH | SOLE | 100,240 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON | 62855J104 | 2,009 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
NATIONAL GRID PLC (ADR) | COMMON | 636274300 | 4,201 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
NESTLE S.A. ADR | COMMON | 641069406 | 332 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 2,976 | 116,585 | SH | SOLE | 116,585 | 0 | 0 | ||
NORBORD, INC. | COMMON | 65548P403 | 3,446 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON | 666807102 | 5,786 | 60,743 | SH | SOLE | 60,743 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COMMON | 670100205 | 5,909 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 5,252 | 158,323 | SH | SOLE | 158,323 | 0 | 0 | ||
PAREXEL INTL CORP COM | COMMON | 699462107 | 4,089 | 81,455 | SH | SOLE | 81,455 | 0 | 0 | ||
PDL BIOPHARMA INC. | COMMON | 69329Y104 | 2,207 | 276,865 | SH | SOLE | 276,865 | 0 | 0 | ||
PEPSICO | COMMON | 713448108 | 376 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PETSMART INC | COMMON | 716768106 | 6,213 | 81,465 | SH | SOLE | 81,465 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 5,118 | 178,183 | SH | SOLE | 178,183 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON | 723787107 | 565 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COMMON | 726503105 | 4,010 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON | 731068102 | 5,829 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
POWER FINANCIAL CORPORATION | COMMON | 73927C100 | 3,264 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 4,354 | 143,316 | SH | SOLE | 143,316 | 0 | 0 | ||
PRIMERICA, INC. | COMMON | 74164M108 | 5,225 | 129,529 | SH | SOLE | 129,529 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON | 74348T102 | 2,641 | 236,465 | SH | SOLE | 236,465 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 5,846 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 | 3,390 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
REALTY INCOME CORP | COMMON | 756109104 | 3,745 | 94,220 | SH | SOLE | 94,220 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA I | COMMON | 759351604 | 4,790 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON | 761713106 | 3,744 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 2,725 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR A | COMMON | 780259206 | 3,530 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
SAMSON OIL & GAS LIMITED (ADR) | COMMON | 796043107 | 6 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | COMMON | 80007A102 | 1,799 | 126,575 | SH | SOLE | 126,575 | 0 | 0 | ||
SANMINA CORP | COMMON | 801056102 | 5,711 | 326,557 | SH | SOLE | 326,557 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 1,228 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE, | COMMON | 811065101 | 7,144 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
SEABOARD CORP | COMMON | 811543107 | 6,974 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY ADR | COMMON | 82706C108 | 2,532 | 193,863 | SH | SOLE | 193,863 | 0 | 0 | ||
SPDR KBW BANK ETF | COMMON | 78464A797 | 4,828 | 160,780 | SH | SOLE | 160,780 | 0 | 0 | ||
SPDR KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 4,729 | 132,653 | SH | SOLE | 132,653 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,075 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
STANDARD MOTOR PRODUCTS, INC. | COMMON | 853666105 | 3,286 | 102,192 | SH | SOLE | 102,192 | 0 | 0 | ||
STEVE MADDEN, LTD. | COMMON | 556269108 | 5,146 | 95,596 | SH | SOLE | 95,596 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGI | COMMON | 861012102 | 3,045 | 330,950 | SH | SOLE | 330,950 | 0 | 0 | ||
STURM RUGER & CO INC COM | COMMON | 864159108 | 3,478 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTERNATIO | COMMON | 868168105 | 2,117 | 118,715 | SH | SOLE | 118,715 | 0 | 0 | ||
SYMANTEC CORP | COMMON | 871503108 | 4,514 | 182,401 | SH | SOLE | 182,401 | 0 | 0 | ||
SYNOPSYS | COMMON | 871607107 | 5,095 | 135,134 | SH | SOLE | 135,134 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 3,109 | 60,395 | SH | SOLE | 60,395 | 0 | 0 | ||
TELECOM CP NEW ZEALAND SPONSOR | COMMON | 879278208 | 2,781 | 291,795 | SH | SOLE | 291,795 | 0 | 0 | ||
TELEFONICA BRASIL SA ADR | COMMON | 87936R106 | 3,738 | 166,575 | SH | SOLE | 166,575 | 0 | 0 | ||
TELSTRA CORP ADR | COMMON | 87969N204 | 4,013 | 173,045 | SH | SOLE | 173,045 | 0 | 0 | ||
TEVA PHARMACEUTICAL ADS | COMMON | 881624209 | 4,217 | 111,629 | SH | SOLE | 111,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 7,080 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 9,203 | 163,203 | SH | SOLE | 163,203 | 0 | 0 | ||
TJX COMPANIES | COMMON | 872540109 | 3 | 45 | SH | OTR | 0 | 0 | 45 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 6,453 | 89,195 | SH | SOLE | 89,195 | 0 | 0 | ||
UMB FINL CORP | COMMON | 902788108 | 2,017 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
UNION PACIFIC | COMMON | 907818108 | 7,319 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
UNITED THERAPEUTIC DEL COM | COMMON | 91307C102 | 4,597 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,049 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
UNIVEST CORPORATION OF PENNSYL | COMMON | 915271100 | 2,154 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
US BANCORP | COMMON | 902973304 | 619 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 8,280 | 221,580 | SH | SOLE | 221,580 | 0 | 0 | ||
VALEO | COMMON | 919134304 | 4,957 | 116,175 | SH | SOLE | 116,175 | 0 | 0 | ||
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4,237 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
VALUECLICK INC | COMMON | 92046N102 | 2,426 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON | 92204A108 | 4,941 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | COMMON | 92204A405 | 6,349 | 155,570 | SH | SOLE | 155,570 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES, LL | COMMON | 92205F106 | 3,041 | 108,673 | SH | SOLE | 108,673 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COMMON | 92220P105 | 3,044 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
VIMPELCOM LTD (ADR) | COMMON | 92719A106 | 4,500 | 382,960 | SH | SOLE | 382,960 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED A | COMMON | 92857W209 | 5,318 | 151,171 | SH | SOLE | 151,171 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 939 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
WELLS FARGO COMPANY | COMMON | 949746101 | 5,091 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
WEYERHAEUSER 7/1/16 6.375% CON | COMMON | 962166872 | 4,090 | 77,185 | SH | SOLE | 77,185 | 0 | 0 | ||
WILLIAMS PARTNERS L.P. | COMMON | 96950F104 | 4,411 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
WORTHINGTON INDUSTRIES, INC. | COMMON | 981811102 | 6,682 | 194,085 | SH | SOLE | 194,085 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD ADR | COMMON | 989825104 | 4,196 | 163,351 | SH | SOLE | 163,351 | 0 | 0 | ||
FIRST EAGLE FDS INC GLOBAL FD | MUTUAL FDS | 32008f507 | 590 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
NORTHEAST INVS TR SH BEN INT | MUTUAL FDS | 664210101 | 87 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
SCHWAB TOTAL STOCK MARKET INDE | MUTUAL FDS | 808509756 | 493 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME | OTHER EQUITIES | 18383M506 | 237 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVID | OTHER EQUITIES | 464287168 | 798 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 6,789 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 | 101 | 1,297 | SH | OTR | 32 | 0 | 1,265 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 6,271 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 | 137 | 1,587 | SH | OTR | 27 | 0 | 1,560 | ||
ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 | 536 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | OTHER EQUITIES | 464287648 | 261 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 | 365 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | OTHER EQUITIES | 464287408 | 210 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER EQUITIES | 464287804 | 893 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | OTHER EQUITIES | 464287689 | 298 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT ETF | OTHER EQUITIES | 78355W106 | 421 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
S & P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 | 269 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
S & P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 | 4,675 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | OTHER EQUITIES | 78464A763 | 556 | 8,070 | SH | SOLE | 8,070 | 0 | 0 |