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 |
|
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 |
ACADIA REALTY TRUST | COM | 004239109 | 2,173 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 2,503 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | COM | 024835100 | 2,384 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | COM | 105368203 | 1,933 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,843 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 885 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUBE SMART | COM | 229663109 | 2,232 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,941 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,246 | 127,160 | SH | SOLE | 127,160 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,779 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
EASTGROUP PROPERTIES SBI | COM | 277276101 | 3,476 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 1,323 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 1,122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,085 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,507 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FEDERAL REALTY INV. TRUST | COM | 313747206 | 1,775 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 2,268 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 2,308 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GLIMCHER REALTY | COM | 379302102 | 1,732 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 914 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,257 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 1,253 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 17,149 | 474,114 | SH | SOLE | 474,114 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 11,674 | 217,725 | SH | SOLE | 217,725 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 428 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 875 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 6,664 | 337,425 | SH | SOLE | 337,425 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,389 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 2,250 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,758 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463j304 | 17,358 | 1,420,430 | SH | SOLE | 1,420,430 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 315 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,902 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 1,357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,052 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 2,843 | 116,900 | SH | SOLE | 116,900 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,044 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,313 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 20,497 | 221,875 | SH | SOLE | 221,875 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,760 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,761 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 1,921 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,724 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,173 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,606 | 75,070 | SH | SOLE | 75,070 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 10,613 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 5,034 | 143,163 | SH | SOLE | 143,163 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 13,270 | 451,350 | SH | SOLE | 451,350 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,065 | 184,308 | SH | SOLE | 184,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,902 | 206,443 | SH | SOLE | 206,443 | 0 | 0 | ||
ACCENTURE PLC - CL A | COM | G1151C101 | 10,457 | 127,180 | SH | SOLE | 127,180 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 5,781 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
ACTUANT CORP - CL A | COM | 00508X203 | 19,100 | 521,275 | SH | SOLE | 521,275 | 0 | 0 | ||
ADR TOYOTA MOTOR CORP COM | COM | 892331307 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 877 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ADR | COM | 00756M404 | 118 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 474 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 35,494 | 163,656 | SH | SOLE | 163,656 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,206 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,417 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 14,345 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,964 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,044 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,928 | 76,260 | SH | SOLE | 76,260 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 337 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,334 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,982 | 141,560 | SH | SOLE | 141,560 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 9,975 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,650 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,110 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ANIXTER INTERNATIONAL | COM | 035290105 | 23,621 | 262,925 | SH | SOLE | 262,925 | 0 | 0 | ||
ANN INC | COM | 035623107 | 15,035 | 411,248 | SH | SOLE | 411,248 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 228 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,094 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,945 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 395 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 254 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,567 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,054 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 12,913 | 458,086 | SH | SOLE | 458,086 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 173 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAXTER INT'L | COM | 071813109 | 1,083 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,436 | 432,875 | SH | SOLE | 432,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,518 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
BED BATH AND BEYOND INC | COM | 075896100 | 4,896 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | ||
BELDEN CDT INC | COM | 077454106 | 32,879 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 532 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,591 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 356 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 14,645 | 336,890 | SH | SOLE | 336,890 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 18,390 | 396,855 | SH | SOLE | 396,855 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,111 | 209,058 | SH | SOLE | 209,058 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 522 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 22,461 | 336,942 | SH | SOLE | 336,942 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,476 | 554,070 | SH | SOLE | 554,070 | 0 | 0 | ||
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 14,051 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 3,043 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COM | 136375102 | 1,585 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP VA | COM | 14040H105 | 4,303 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 18,623 | 428,605 | SH | SOLE | 428,605 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 18,173 | 405,910 | SH | SOLE | 405,910 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 22,880 | 325,700 | SH | SOLE | 325,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,903 | 109,052 | SH | SOLE | 109,052 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 946 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 416 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 364 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,306 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,743 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 9,161 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
CHICAGO BRIDGE AND IRON COMPAN | COM | 167250109 | 37,189 | 447,300 | SH | SOLE | 447,300 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 225 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,253 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 815 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
COACH INC | COM | 189754104 | 857 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
COAST DISTRIBUTION SERVICES | COM | 190345108 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,318 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 415 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | COM | 203607106 | 15,610 | 393,385 | SH | SOLE | 393,385 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451n101 | 9,088 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,773 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,669 | 165,173 | SH | SOLE | 165,173 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,632 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 305 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 22,847 | 339,725 | SH | SOLE | 339,725 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,941 | 171,757 | SH | SOLE | 171,757 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 9,267 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,634 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 15,512 | 902,410 | SH | SOLE | 902,410 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,023 | 98,798 | SH | SOLE | 98,798 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,673 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 5,103 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 572 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
DIRECTV GROUP INC | COM | 25490A309 | 2,943 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COM | 25746U109 | 3,442 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 596 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 498 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 9,272 | 208,836 | SH | SOLE | 208,836 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 731 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 4,647 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
DUKE ENERGY CO | COM | 26441C204 | 3,472 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,609 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 15,445 | 202,903 | SH | SOLE | 202,903 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 13,624 | 388,031 | SH | SOLE | 388,031 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 5,521 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 284 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,730 | 124,398 | SH | SOLE | 124,398 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,299 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 36,571 | 521,775 | SH | SOLE | 521,775 | 0 | 0 | ||
ENSCO PLC - CL A | COM | G3157S106 | 8,121 | 142,020 | SH | SOLE | 142,020 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,918 | 55,784 | SH | SOLE | 55,784 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 12,851 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 4,106 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 3,893 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 4,773 | 272,275 | SH | SOLE | 272,275 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,466 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,784 | 97,946 | SH | SOLE | 97,946 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 6,706 | 434,578 | SH | SOLE | 434,578 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 9,961 | 263,949 | SH | SOLE | 263,949 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 21,438 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 394 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 16,693 | 595,531 | SH | SOLE | 595,531 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 835 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,241 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637q105 | 11,372 | 381,750 | SH | SOLE | 381,750 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 848 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 616 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 335 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,225 | 102,950 | SH | SOLE | 102,950 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,592 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 420 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 263 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 6,006 | 209,860 | SH | SOLE | 209,860 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 778 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,962 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,303 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 745 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 14,248 | 226,705 | SH | SOLE | 226,705 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,049 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 237 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 13,512 | 72,039 | SH | SOLE | 72,039 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,029 | 155,234 | SH | SOLE | 155,234 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 253 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
J.M. SMUCKER COM | COM | 832696405 | 1,177 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 30,511 | 497,327 | SH | SOLE | 497,327 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,685 | 127,582 | SH | SOLE | 127,582 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,726 | 149,220 | SH | SOLE | 149,220 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEVELOPM | COM | 48660Q102 | 238 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 6,238 | 156,525 | SH | SOLE | 156,525 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 387 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
KEY CORP | COM | 493267108 | 1,382 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,064 | 125,059 | SH | SOLE | 125,059 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | COM | 494550106 | 542 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 13,078 | 1,166,640 | SH | SOLE | 1,166,640 | 0 | 0 | ||
KOHLS CORP WISC PV | COM | 500255104 | 1,549 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 872 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,012 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 489 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,085 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 349 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
LYONDELL BASELL INDUSTRIES - C | COM | N53745100 | 4,729 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 5,018 | 93,971 | SH | SOLE | 93,971 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LL | COM | 559080106 | 371 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,262 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 773 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 1,974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTEC INCORPORATED | COM | 576323109 | 29,559 | 903,380 | SH | SOLE | 903,380 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264u108 | 13,739 | 428,525 | SH | SOLE | 428,525 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MERCK & CO INC/NJ | COM | 58933Y105 | 4,628 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 899 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,035 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,441 | 332,555 | SH | SOLE | 332,555 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,646 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 25,987 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 744 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 6,033 | 139,006 | SH | SOLE | 139,006 | 0 | 0 | ||
McCORMICK & CO INC NON VTG | COM | 579780206 | 2,192 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
McDONALDS CORP | COM | 580135101 | 9,404 | 96,916 | SH | SOLE | 96,916 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,151 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,390 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 14,867 | 502,425 | SH | SOLE | 502,425 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 1,769 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 679 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,496 | 52,513 | SH | SOLE | 52,513 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 1,987 | 53,030 | SH | SOLE | 53,030 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,271 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,707 | 927,426 | SH | SOLE | 927,426 | 0 | 0 | ||
NOVARTIS AG | COM | 66987v109 | 344 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 10,042 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 822 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,776 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 12,342 | 1,497,805 | SH | SOLE | 1,497,805 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 7,152 | 186,936 | SH | SOLE | 186,936 | 0 | 0 | ||
ORIX CORPORATION | COM | 686330101 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 18,326 | 363,750 | SH | SOLE | 363,750 | 0 | 0 | ||
PAREXEL INTERNATIONAL | COM | 699462107 | 25,871 | 572,630 | SH | SOLE | 572,630 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 3,916 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 881 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
PENTAIR INC | COM | H6169Q108 | 2,980 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,421 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,196 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,953 | 129,063 | SH | SOLE | 129,063 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,957 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,505 | 136,205 | SH | SOLE | 136,205 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 4,035 | 121,686 | SH | SOLE | 121,686 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 7,384 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 30,929 | 874,940 | SH | SOLE | 874,940 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 11,025 | 365,075 | SH | SOLE | 365,075 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 9,995 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,515 | 50,334 | SH | SOLE | 50,334 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,041 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,323 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 9,200 | 99,759 | SH | SOLE | 99,759 | 0 | 0 | ||
PRUDENTIAL PLC - ADR | COM | 74435K204 | 202 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 27,008 | 763,155 | SH | SOLE | 763,155 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE INC | COM | 744573106 | 548 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 747316107 | 539 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,293 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 535 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 3,322 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | ||
RF MICRO DEVICES | COM | 749941100 | 9,320 | 1,806,110 | SH | SOLE | 1,806,110 | 0 | 0 | ||
RGC RESOURCES | COM | 74955l103 | 669 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,008 | 84,522 | SH | SOLE | 84,522 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 918 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
RPM INC | COM | 749685103 | 7,813 | 188,216 | SH | SOLE | 188,216 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,245 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 916 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SELECTIVE INSURANCE | COM | 816300107 | 13,732 | 507,475 | SH | SOLE | 507,475 | 0 | 0 | ||
SIEMENS AG | COM | 826197501 | 213 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669g104 | 25,356 | 236,050 | SH | SOLE | 236,050 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 20,165 | 419,925 | SH | SOLE | 419,925 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 885 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 19,192 | 271,225 | SH | SOLE | 271,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 210 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 16,848 | 301,335 | SH | SOLE | 301,335 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 4,186 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 11,055 | 415,458 | SH | SOLE | 415,458 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 26,745 | 255,050 | SH | SOLE | 255,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,072 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,924 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 206 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TEVA PHARMACTCL INDS ADR | COM | 881624209 | 301 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
THE JONES GRP INC | COM | 48020T101 | 3,033 | 202,715 | SH | SOLE | 202,715 | 0 | 0 | ||
THE MOSAIC CO | COM | 61945C103 | 2,037 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417e109 | 5,736 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,617 | 59,425 | SH | SOLE | 59,425 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,499 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 733 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 465 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TOTAL SA SPON ADR | COM | 89151E109 | 6,426 | 104,884 | SH | SOLE | 104,884 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,009 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 481 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 16,418 | 301,130 | SH | SOLE | 301,130 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 208 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 4,103 | 99,966 | SH | SOLE | 99,966 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 3,824 | 94,645 | SH | SOLE | 94,645 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,991 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 13,721 | 716,896 | SH | SOLE | 716,896 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,015 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 11,088 | 352,575 | SH | SOLE | 352,575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 20,193 | 192,170 | SH | SOLE | 192,170 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 41,406 | 531,183 | SH | SOLE | 531,183 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,853 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | ||
UNS ENERGY CORP | COM | 903119105 | 13,547 | 226,350 | SH | SOLE | 226,350 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,575 | 201,720 | SH | SOLE | 201,720 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 282 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 434 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,261 | 188,460 | SH | SOLE | 188,460 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,880 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 241 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,489 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,567 | 61,150 | SH | SOLE | 61,150 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | COM | H27013103 | 418 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 12,863 | 412,555 | SH | SOLE | 412,555 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4,513 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,093 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,153 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,422 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WGL HOLDINGS | COM | 92924F106 | 793 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 706 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 3,255 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,921 | 323,525 | SH | SOLE | 323,525 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 265 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 4,854 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 1,657 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT VIPER | COM | 922908769 | 230 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 1,938 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 761 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS FD | COM | 464287234 | 4,638 | 110,979 | SH | SOLE | 110,979 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 300 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 5,521 | 118,150 | SH | SOLE | 118,150 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 4,455 | 108,293 | SH | SOLE | 108,293 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 325 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 324 | 34,400 | SH | SOLE | 4,400 | 0 | 0 |