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 |
ACADIA REALTY TRUST | COM | 004239109 | 3,205 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 3,779 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES IN | COM | 024835100 | 23,463 | 547,310 | SH | SOLE | 547,310 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SBI | COM | 105368203 | 195 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,598 | 97,850 | SH | SOLE | 97,850 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,253 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 2,199 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 4,127 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CUBE SMART | COM | 229663109 | 2,173 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,852 | 206,864 | SH | SOLE | 206,864 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 5,475 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
EASTGROUP PROPERTIES SBI | COM | 277276101 | 3,308 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,130 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,167 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
FEDERAL REALTY INV. TRUST | COM | 313747206 | 2,576 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 1,714 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 3,398 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 1,149 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 4,290 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P501 | 1,936 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 1,456 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 24,388 | 532,714 | SH | SOLE | 532,714 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 17,747 | 256,125 | SH | SOLE | 256,125 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 631 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,825 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 4,493 | 167,355 | SH | SOLE | 167,355 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,803 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 2,351 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,734 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463j304 | 23,560 | 1,598,380 | SH | SOLE | 1,598,380 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 2,857 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,610 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,028 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 3,356 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 27,991 | 459,540 | SH | SOLE | 459,540 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 14,329 | 73,242 | SH | SOLE | 73,242 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 27,958 | 217,775 | SH | SOLE | 217,775 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,536 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,407 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 2,040 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 895 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,971 | 116,677 | SH | SOLE | 116,677 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,306 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 3,360 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,302 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,707 | 202,310 | SH | SOLE | 202,310 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 5,432 | 326,650 | SH | SOLE | 326,650 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 12,166 | 73,758 | SH | SOLE | 73,758 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,233 | 129,662 | SH | SOLE | 129,662 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 9,097 | 196,360 | SH | SOLE | 196,360 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,131 | 275,551 | SH | SOLE | 275,551 | 0 | 0 | ||
ACCENTURE PLC - CL A | COM | G1151C101 | 11,658 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 5,558 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,800 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 337 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 32,825 | 152,830 | SH | SOLE | 152,830 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,547 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 2,901 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,074 | 112,864 | SH | SOLE | 112,864 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,891 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,183 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,692 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,073 | 115,055 | SH | SOLE | 115,055 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 242 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,496 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,758 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,621 | 140,585 | SH | SOLE | 140,585 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COM | 030975106 | 621 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,071 | 76,974 | SH | SOLE | 76,974 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,043 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 861 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ANIXTER INTERNATIONAL | COM | 035290105 | 22,209 | 291,725 | SH | SOLE | 291,725 | 0 | 0 | ||
ANN INC | COM | 035623107 | 18,016 | 439,098 | SH | SOLE | 439,098 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 242 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,278 | 66,527 | SH | SOLE | 66,527 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 384 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,247 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,362 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,513 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 18,221 | 533,086 | SH | SOLE | 533,086 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 274 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 342 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAXTER INT'L | COM | 071813109 | 1,676 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,730 | 53,832 | SH | SOLE | 53,832 | 0 | 0 | ||
BED BATH AND BEYOND INC | COM | 075896100 | 338 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 43,644 | 466,485 | SH | SOLE | 466,485 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,460 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 19,909 | 818,290 | SH | SOLE | 818,290 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 289 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 215 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 27,613 | 448,555 | SH | SOLE | 448,555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,840 | 183,568 | SH | SOLE | 183,568 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 555 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 19,839 | 354,392 | SH | SOLE | 354,392 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,045 | 475,605 | SH | SOLE | 475,605 | 0 | 0 | ||
CACI INTERNATIONAL INC - CL A | COM | 127190304 | 20,250 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 3,272 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COM | 136375102 | 1,725 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP VA | COM | 14040H105 | 4,285 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 14,353 | 381,735 | SH | SOLE | 381,735 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 5,818 | 121,605 | SH | SOLE | 121,605 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 13,809 | 278,130 | SH | SOLE | 278,130 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 33,184 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,762 | 59,501 | SH | SOLE | 59,501 | 0 | 0 | ||
CDW CORP OF DELAWARE | COM | 12514g108 | 5,267 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 311 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 579 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CENTRAL FUND OF CANADA | COM | 153501101 | 328 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,188 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 5,779 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,582 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,476 | 134,350 | SH | SOLE | 134,350 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 207 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,041 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
COACH INC | COM | 189754104 | 220 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COAST DISTRIBUTION SERVICES | COM | 190345108 | 45 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,509 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | COM | 203607106 | 17,930 | 506,635 | SH | SOLE | 506,635 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451n101 | 12,837 | 137,725 | SH | SOLE | 137,725 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,946 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,742 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 21,936 | 512,050 | SH | SOLE | 512,050 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 324 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 21,411 | 343,075 | SH | SOLE | 343,075 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,008 | 181,407 | SH | SOLE | 181,407 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 12,570 | 121,794 | SH | SOLE | 121,794 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 5,256 | 184,560 | SH | SOLE | 184,560 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,082 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 17,236 | 1,042,710 | SH | SOLE | 1,042,710 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,563 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 920 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 4,411 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
DOMINION RESOURCES INC VA | COM | 25746U109 | 3,393 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 441 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 233 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 10,379 | 216,324 | SH | SOLE | 216,324 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,130 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DU PONT EI DE NEMOURS | COM | 263534109 | 5,499 | 76,941 | SH | SOLE | 76,941 | 0 | 0 | ||
DUKE ENERGY CO | COM | 26441C204 | 2,967 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,764 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 14,054 | 206,859 | SH | SOLE | 206,859 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 17,414 | 450,681 | SH | SOLE | 450,681 | 0 | 0 | ||
ELI LILLY CO | COM | 532457108 | 8,217 | 113,099 | SH | SOLE | 113,099 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,673 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,822 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENERGY TRANSFER EQUITY COM UT | COM | 29273v100 | 260 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 30,018 | 467,285 | SH | SOLE | 467,285 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6,852 | 78,962 | SH | SOLE | 78,962 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 10,640 | 125,181 | SH | SOLE | 125,181 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 947 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,418 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC | COM | 320867104 | 16,485 | 949,025 | SH | SOLE | 949,025 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,130 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,836 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 8,242 | 510,685 | SH | SOLE | 510,685 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 809 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 24,912 | 511,640 | SH | SOLE | 511,640 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 478 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,520 | 544,941 | SH | SOLE | 544,941 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 649 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,631 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,856 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637q105 | 16,746 | 665,850 | SH | SOLE | 665,850 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 719 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 305 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 238 | 435 | SH | SOLE | 435 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,009 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 723 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,859 | 133,520 | SH | SOLE | 133,520 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 285 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,534 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 410 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
HDS SUPPLY HOLDINGS INC | COM | 40416M105 | 2,260 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 422 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 272 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 346 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,194 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,184 | 107,221 | SH | SOLE | 107,221 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 932 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 2,914 | 263,730 | SH | SOLE | 263,730 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 18,144 | 287,855 | SH | SOLE | 287,855 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2,596 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 16,904 | 502,055 | SH | SOLE | 502,055 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,335 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 267 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
INT'L BUSINESS MACHINES CORP | COM | 459200101 | 8,310 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,644 | 148,519 | SH | SOLE | 148,519 | 0 | 0 | ||
J.M. SMUCKER COM | COM | 832696405 | 1,333 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
JARDEN CORPORATION | COM | 471109108 | 39,434 | 745,443 | SH | SOLE | 745,443 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 25,126 | 1,305,240 | SH | SOLE | 1,305,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,268 | 121,946 | SH | SOLE | 121,946 | 0 | 0 | ||
JOHNSON CONTROLS | COM | 478366107 | 2,666 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,028 | 149,024 | SH | SOLE | 149,024 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEVELOPM | COM | 48660Q102 | 248 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 5,676 | 159,877 | SH | SOLE | 159,877 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 261 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
KEY CORP | COM | 493267108 | 6,079 | 429,315 | SH | SOLE | 429,315 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,560 | 117,263 | SH | SOLE | 117,263 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 604 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
KOHLS CORP WISC PV | COM | 500255104 | 1,862 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,033 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,332 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
LABORATORY CORPORATION OF AMER | COM | 50540R409 | 499 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,461 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 291 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 451 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
LYONDELL BASELL INDUSTRIES - C | COM | N53745100 | 5,131 | 58,435 | SH | SOLE | 58,435 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 7,512 | 115,736 | SH | SOLE | 115,736 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LL | COM | 559080106 | 422 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,762 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 471 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 808 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CL | COM | 571903202 | 2,249 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MASTEC INCORPORATED | COM | 576323109 | 15,649 | 810,850 | SH | SOLE | 810,850 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264u108 | 17,858 | 570,375 | SH | SOLE | 570,375 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 232 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
MERCK & CO INC/NJ | COM | 58933Y105 | 6,470 | 112,561 | SH | SOLE | 112,561 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 906 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,378 | 126,169 | SH | SOLE | 126,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,817 | 315,262 | SH | SOLE | 315,262 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 6,761 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,168 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
MOOG INC CLASS A | COM | 615394202 | 30,253 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,283 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 8,165 | 137,574 | SH | SOLE | 137,574 | 0 | 0 | ||
McCORMICK & CO INC NON VTG | COM | 579780206 | 2,429 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
McDONALDS CORP | COM | 580135101 | 8,528 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 336 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 208 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 29,367 | 669,720 | SH | SOLE | 669,720 | 0 | 0 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 2,376 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 212 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,926 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,835 | 95,561 | SH | SOLE | 95,561 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,182 | 1,112,426 | SH | SOLE | 1,112,426 | 0 | 0 | ||
NOVARTIS AG | COM | 66987v109 | 465 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
NOVO-NORDISK ADR | COM | 670100205 | 11,431 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 221 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NXP SEMICONDUCTORS NV ADR | COM | N6596X109 | 5,147 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,541 | 75,903 | SH | SOLE | 75,903 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 273 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION * | COM | 682189105 | 21,296 | 1,758,555 | SH | SOLE | 1,758,555 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,412 | 194,942 | SH | SOLE | 194,942 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,123 | 371,450 | SH | SOLE | 371,450 | 0 | 0 | ||
PAREXEL INTERNATIONAL | COM | 699462107 | 43,140 | 625,310 | SH | SOLE | 625,310 | 0 | 0 | ||
PARKER-HANNIFIN | COM | 701094104 | 3,541 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 998 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 3,493 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,235 | 75,668 | SH | SOLE | 75,668 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,355 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,435 | 127,474 | SH | SOLE | 127,474 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 2,529 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,985 | 139,764 | SH | SOLE | 139,764 | 0 | 0 | ||
PIEDMONT NATURAL GAS | COM | 720186105 | 4,480 | 121,386 | SH | SOLE | 121,386 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,732 | 93,655 | SH | SOLE | 93,655 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 32,665 | 874,565 | SH | SOLE | 874,565 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,098 | 434,025 | SH | SOLE | 434,025 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 11,060 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,044 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 890 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,269 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 5,499 | 68,466 | SH | SOLE | 68,466 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 26,010 | 719,105 | SH | SOLE | 719,105 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE INC | COM | 744573106 | 633 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 35,950 | 451,067 | SH | SOLE | 451,067 | 0 | 0 | ||
QUAKER CHEMICAL | COM | 747316107 | 540 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,614 | 124,232 | SH | SOLE | 124,232 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 661 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 3,818 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
RGC RESOURCES | COM | 74955l103 | 709 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,309 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 652 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
RPM INC | COM | 749685103 | 8,553 | 178,233 | SH | SOLE | 178,233 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,657 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 17,416 | 599,525 | SH | SOLE | 599,525 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669g104 | 30,587 | 236,050 | SH | SOLE | 236,050 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 27,526 | 473,525 | SH | SOLE | 473,525 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,850 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 14,011 | 271,225 | SH | SOLE | 271,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 235 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 20,900 | 359,285 | SH | SOLE | 359,285 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 5,656 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
STARWOOD HOTELS RESORTS WORLDW | COM | 85590A401 | 1,503 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STARZ CLASS A | COM | 85571Q102 | 21,589 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 844 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 32,122 | 252,850 | SH | SOLE | 252,850 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,487 | 39,414 | SH | SOLE | 39,414 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 16,866 | 662,600 | SH | SOLE | 662,600 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 229 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,385 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 4,027 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 205 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TEVA PHARMACTCL INDS ADR | COM | 881624209 | 467 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
THE MOSAIC CO | COM | 61945C103 | 861 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 7,836 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,620 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,404 | 61,974 | SH | SOLE | 61,974 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 3,917 | 91,406 | SH | SOLE | 91,406 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 469 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TOTAL SA SPON ADR | COM | 89151E109 | 3,757 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,033 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 21,936 | 617,730 | SH | SOLE | 617,730 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 4,089 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 3,983 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 4,148 | 127,275 | SH | SOLE | 127,275 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 17,944 | 1,044,446 | SH | SOLE | 1,044,446 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,824 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 20,809 | 553,725 | SH | SOLE | 553,725 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 21,798 | 224,861 | SH | SOLE | 224,861 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 27,598 | 302,747 | SH | SOLE | 302,747 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,648 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,139 | 134,633 | SH | SOLE | 134,633 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 534 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,141 | 208,531 | SH | SOLE | 208,531 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 263 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 2,592 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 247 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,710 | 234,376 | SH | SOLE | 234,376 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 5,388 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,648 | 665,255 | SH | SOLE | 665,255 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,310 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 999 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 42,322 | 702,900 | SH | SOLE | 702,900 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,352 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
WGL HOLDINGS | COM | 92924F106 | 1,117 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,708 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 19,645 | 412,025 | SH | SOLE | 412,025 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 13,352 | 501,765 | SH | SOLE | 501,765 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 212 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 5,386 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | COM | 464288687 | 882 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | COM | 922908637 | 2,069 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT VIPER | COM | 922908769 | 558 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 2,007 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,024 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS FD | COM | 464287234 | 4,155 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 326 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 5,615 | 123,798 | SH | SOLE | 123,798 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 5,033 | 123,153 | SH | SOLE | 123,153 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 393 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 366 | 34,900 | SH | SOLE | 4,900 | 0 | 0 |