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 |
3M COMPANY | COMMON | 88579Y101 | 829 | 6,110 | SH | SOLE | 0 | 4,710 | 0 | 1,400 | |
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | SECTR DIV DOGS | 00162Q858 | 579 | 16,560 | SH | SOLE | 0 | 7,435 | 0 | 9,125 | |
A T AND T, INCORPORATED | COMMON | 00206R102 | 1,352 | 38,562 | SH | SOLE | 0 | 12,628 | 0 | 25,934 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,410 | 36,625 | SH | SOLE | 0 | 19,814 | 0 | 16,811 | |
ABBVIE, INC. | COMMON | 00287Y109 | 1,364 | 26,529 | SH | SOLE | 0 | 12,228 | 0 | 14,301 | |
ACE LIMITED | SHS | H0023R105 | 3,665 | 37,000 | SH | SOLE | 0 | 19,505 | 0 | 17,495 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON | 01741R102 | 543 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
ALTRIA GROUP, INC. | COMMON | 02209S103 | 1,065 | 28,443 | SH | SOLE | 0 | 4,958 | 0 | 23,485 | |
AMERICAN ELECTRIC POWER, INC. | COMMON | 025537101 | 893 | 17,635 | SH | SOLE | 0 | 7,685 | 0 | 9,950 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 1,528 | 16,969 | SH | SOLE | 0 | 1,600 | 0 | 15,369 | |
APACHE CORPORATION | COMMON | 037411105 | 440 | 5,300 | SH | SOLE | 0 | 2,150 | 0 | 3,150 | |
APPLE COMPUTER, INCORPORATED | COMMON | 037833100 | 4,542 | 8,463 | SH | SOLE | 0 | 2,734 | 0 | 5,729 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 1,178 | 15,246 | SH | SOLE | 0 | 6,771 | 0 | 8,475 | |
B P PLC ADS | SPONSORED ADR | 055622104 | 552 | 11,481 | SH | SOLE | 0 | 1,215 | 0 | 10,266 | |
BARNWELL INDUSTRIES INC. | COMMON | 068221100 | 113 | 37,643 | SH | SOLE | 0 | 37,643 | 0 | 0 | |
BAXTER INTERNATIONAL, INC. | COMMON | 071813109 | 2,189 | 29,754 | SH | SOLE | 0 | 15,669 | 0 | 14,085 | |
BECTON, DICKINSON AND CO. | COMMON | 075887109 | 2,691 | 22,981 | SH | SOLE | 0 | 10,642 | 0 | 12,339 | |
BERKSHIRE HATHAWAY CL A | CLASS A | 084670108 | 749 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 3,479 | 27,837 | SH | SOLE | 0 | 14,882 | 0 | 12,955 | |
BOEING COMPANY | COMMON | 097023105 | 4,244 | 33,820 | SH | SOLE | 0 | 18,876 | 0 | 14,944 | |
BORG WARNER INC. | COM | 099724106 | 210 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,673 | 32,203 | SH | SOLE | 0 | 13,598 | 0 | 18,605 | |
C M S BANCORP, INC. | COMMON | 12600U102 | 116 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
C S X CORPORATION | COMMON | 126408103 | 721 | 24,885 | SH | SOLE | 0 | 8,050 | 0 | 16,835 | |
CAMERON INTERNATIONAL CORPORATION | COMMON | 13342B105 | 1,288 | 20,852 | SH | SOLE | 0 | 13,738 | 0 | 7,114 | |
CAPITAL ONE FINANCIAL CORPORATION | COMMON | 14040H105 | 201 | 2,600 | SH | SOLE | 0 | 2,230 | 0 | 370 | |
CATERPILLAR, INC. | COMMON | 149123101 | 289 | 2,909 | SH | SOLE | 0 | 2,534 | 0 | 375 | |
CEDAR FAIR, L.P. | MLP UNITS | 150185106 | 219 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
CHEVRON CORPORATION | COMMON | 166764100 | 5,130 | 43,143 | SH | SOLE | 0 | 20,595 | 0 | 22,548 | |
CHICOPEE BANCORP, INC. | COMMON | 168565109 | 177 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 1,011 | 1,780 | SH | SOLE | 0 | 977 | 0 | 803 | |
CLAYMORE MLP OPPORTUNITY FUND | COMMON | 31647Q106 | 1,163 | 44,769 | SH | SOLE | 0 | 26,887 | 0 | 17,882 | |
COCA-COLA COMPANY | COMMON | 191216100 | 6,577 | 170,129 | SH | SOLE | 0 | 43,120 | 0 | 127,009 | |
COLFAX CORPORATION | COMMON | 194014106 | 3,008 | 42,175 | SH | SOLE | 0 | 20,129 | 0 | 22,046 | |
COMCAST CORPORATION SPECIAL A | CL A SPCL | 20030N200 | 6,998 | 143,499 | SH | SOLE | 0 | 58,136 | 0 | 85,363 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,544 | 36,156 | SH | SOLE | 0 | 22,148 | 0 | 14,008 | |
COVIDIEN, PLC | SHS | G2554F113 | 3,260 | 44,263 | SH | SOLE | 0 | 18,320 | 0 | 25,943 | |
CUMMINS INC. | COMMON | 231021106 | 3,925 | 26,343 | SH | SOLE | 0 | 12,515 | 0 | 13,828 | |
CURTISS-WRIGHT CORPORATION | COMMON | 231561101 | 1,073 | 16,888 | SH | SOLE | 0 | 400 | 0 | 16,488 | |
DEERE AND CO. | COMMON | 244199105 | 278 | 3,065 | SH | SOLE | 0 | 2,815 | 0 | 250 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DIEBOLD, INC. | COMMON | 253651103 | 851 | 21,343 | SH | SOLE | 0 | 8,586 | 0 | 12,757 | |
DIRECTV | COMMON | 25490A309 | 6,945 | 90,880 | SH | SOLE | 0 | 29,973 | 0 | 60,907 | |
DISCOVERY COMMUNICATIONS, INC. SER A | COMMON SER A | 25470F104 | 734 | 8,870 | SH | SOLE | 0 | 2,177 | 0 | 6,693 | |
DISCOVERY COMMUNICATIONS, INC. SER C | COMMON SER C | 25470F302 | 621 | 8,055 | SH | SOLE | 0 | 1,487 | 0 | 6,568 | |
DISH NETWORK CORPORATION | CLASS A | 25470M109 | 10,183 | 163,692 | SH | SOLE | 0 | 43,247 | 0 | 120,445 | |
DISNEY (WALT) COMPANY | COMMON DISNEY | 254687106 | 8,443 | 105,448 | SH | SOLE | 0 | 35,378 | 0 | 70,070 | |
DOMINION RESOURCES, INC. | COMMON | 25746U109 | 3,838 | 54,061 | SH | SOLE | 0 | 15,824 | 0 | 38,237 | |
DU PONT (E.I.) de NEMOURS AND COMPANY | COMMON | 263534109 | 2,167 | 32,302 | SH | SOLE | 0 | 20,133 | 0 | 12,169 | |
DUN AND BRADSTREET CORPORATION | COMMON | 26483E100 | 803 | 8,086 | SH | SOLE | 0 | 3,886 | 0 | 4,200 | |
E O G RESOURCES, INC. | COMMON | 26875P101 | 3,589 | 18,293 | SH | SOLE | 0 | 8,639 | 0 | 9,654 | |
EATON CORPORATION PLC | SHS | G29183103 | 455 | 6,062 | SH | SOLE | 0 | 2,270 | 0 | 3,792 | |
EATON VANCE SENIOR FLOATING RATE | COMMON | 27828Q105 | 292 | 19,290 | SH | SOLE | 0 | 9,740 | 0 | 9,550 | |
EBAY INC. | COMMON | 278642103 | 2,846 | 51,514 | SH | SOLE | 0 | 24,885 | 0 | 26,629 | |
ECHOSTAR CORPORATION | CLASS A | 278768106 | 2,634 | 55,383 | SH | SOLE | 0 | 24,449 | 0 | 30,934 | |
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 2,077 | 31,090 | SH | SOLE | 0 | 18,695 | 0 | 12,395 | |
ENERPLUS CORPORATION | COMMON | 292766102 | 334 | 16,675 | SH | SOLE | 0 | 11,250 | 0 | 5,425 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 9,981 | 102,180 | SH | SOLE | 0 | 39,292 | 0 | 62,888 | |
FASTENAL COMPANY | COMMON | 311900104 | 355 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
FIRSTENERGY CORP. | COMMON | 337932107 | 984 | 28,916 | SH | SOLE | 0 | 11,216 | 0 | 17,700 | |
FLEETCOR TECHNOLOGIES, INC. | COMMON | 339041105 | 2,923 | 25,399 | SH | SOLE | 0 | 11,969 | 0 | 13,430 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 186 | 11,899 | SH | SOLE | 0 | 5,999 | 0 | 5,900 | |
FRESENIUS MEDICAL CARE AG AND CO. KGAA | SPONSORED ADR | 358029106 | 2,519 | 72,271 | SH | SOLE | 0 | 32,380 | 0 | 39,891 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 5,627 | 217,332 | SH | SOLE | 0 | 95,827 | 0 | 121,505 | |
GENERAL MILLS, INC. | COMMON | 370334104 | 3,062 | 59,081 | SH | SOLE | 0 | 28,569 | 0 | 30,512 | |
GOOGLE INC. | CLASS A | 38259P706 | 5,750 | 5,159 | SH | SOLE | 0 | 2,358 | 0 | 2,801 | |
HERSHEY COMPANY | COMMON | 427866108 | 4,078 | 39,061 | SH | SOLE | 0 | 8,516 | 0 | 30,545 | |
HERTZ GLOBAL HOLDINGS INC. | COM | 42805T105 | 2,659 | 99,819 | SH | SOLE | 0 | 47,619 | 0 | 52,200 | |
HUNTINGTON BANCSHARES 8.5% PFD A | PFD CONV SER A | 446150401 | 452 | 348 | SH | SOLE | 0 | 152 | 0 | 196 | |
HUNTINGTON BANCSHARES INC. | COMMON | 446150104 | 1,083 | 108,603 | SH | SOLE | 0 | 61,202 | 0 | 47,401 | |
INTEL CORPORATION | COMMON | 458140100 | 1,754 | 67,929 | SH | SOLE | 0 | 37,411 | 0 | 30,518 | |
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 3,846 | 19,979 | SH | SOLE | 0 | 10,957 | 0 | 9,022 | |
JOHNSON AND JOHNSON COMPANY | COMMON | 478160104 | 9,653 | 98,265 | SH | SOLE | 0 | 35,355 | 0 | 62,910 | |
JPMORGAN CHASE AND CO. | COMMON | 46625H100 | 2,386 | 39,304 | SH | SOLE | 0 | 27,384 | 0 | 11,920 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FUND | COMMON | 48660P104 | 391 | 14,310 | SH | SOLE | 0 | 2,610 | 0 | 11,700 | |
KEMPER CORPORATION | COMMON | 488401100 | 4,349 | 111,041 | SH | SOLE | 0 | 22,228 | 0 | 88,813 | |
KEYCORP | COMMON | 493267108 | 1,302 | 91,403 | SH | SOLE | 0 | 7,143 | 0 | 92,220 | |
KRAFT FOODS GROUP, INC. | COMMON | 50076Q106 | 4,235 | 75,496 | SH | SOLE | 0 | 38,870 | 0 | 36,626 | |
L BRANDS, INC. | COMMON | 501797104 | 242 | 4,261 | SH | SOLE | 0 | 200 | 0 | 4,061 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | G5480U104 | 423 | 10,177 | SH | SOLE | 0 | 1,627 | 0 | 8,550 | |
LIBERTY GLOBAL PLC SERIES C | SHS CL C | G5480U120 | 1,125 | 27,637 | SH | SOLE | 0 | 6,081 | 0 | 21,556 | |
LIBERTY MEDIA CORP SERIES A | CLASS A | 531229102 | 795 | 6,079 | SH | SOLE | 0 | 1,171 | 0 | 4,908 | |
LIBERTY MEDIA HLDGS - INTERACTIVE SR A | INT COM SER A | 53071M104 | 398 | 13,803 | SH | SOLE | 0 | 4,270 | 0 | 9,533 | |
LOEWS CORPORATION | COMMON | 540424108 | 1,017 | 23,090 | SH | SOLE | 0 | 3,200 | 0 | 19,890 | |
LOWES COMPANIES | COMMON | 548661107 | 2,645 | 54,084 | SH | SOLE | 0 | 23,764 | 0 | 30,320 | |
M AND T BANK CORPORATION | COMMON | 55261F104 | 289 | 2,381 | SH | SOLE | 0 | 1,631 | 0 | 750 | |
MACY'S, INCORPORATED | COMMON | 55616P104 | 350 | 5,908 | SH | SOLE | 0 | 1,026 | 0 | 4,882 | |
MARKEL CORPORATION HOLDING CO. | COMMON | 570535104 | 1,152 | 1,932 | SH | SOLE | 0 | 220 | 0 | 1,712 | |
MASTERCARD, INC. | CLASS A | 57636Q104 | 6,294 | 84,260 | SH | SOLE | 0 | 36,102 | 0 | 48,158 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,808 | 28,642 | SH | SOLE | 0 | 16,508 | 0 | 12,134 | |
MERCK AND COMPANY, INC. | COMMON | 58933Y105 | 805 | 14,188 | SH | SOLE | 0 | 12,115 | 0 | 2,073 | |
MICROSOFT CORPORATION | COMMON | 594918104 | 4,226 | 103,087 | SH | SOLE | 0 | 55,373 | 0 | 47,714 | |
MONDELEZ INTERNATIONAL, INC. | CLASS A | 609207105 | 906 | 26,216 | SH | SOLE | 0 | 7,862 | 0 | 18,354 | |
NEWS CORPORATION CL A | CLASS A | 65249B109 | 467 | 27,100 | SH | SOLE | 0 | 13,147 | 0 | 13,953 | |
NIKE, INC. CLASS B | CL B | 654106103 | 226 | 3,056 | SH | SOLE | 0 | 920 | 0 | 2,136 | |
NORFOLK SOUTHERN CORPORATION | COMMON | 655844108 | 976 | 10,041 | SH | SOLE | 0 | 3,063 | 0 | 6,978 | |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 909 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 2,898 | 19,529 | SH | SOLE | 0 | 8,988 | 0 | 10,541 | |
ORACLE CORPORATION | COMMON | 68389X105 | 218 | 5,325 | SH | SOLE | 0 | 4,225 | 0 | 1,100 | |
P N C FINANCIAL SERVICES GROUP, INC. | COMMON | 693475105 | 344 | 3,950 | SH | SOLE | 0 | 1,316 | 0 | 2,634 | |
PENTAIR, LTD. | SHS | H6169Q108 | 337 | 4,243 | SH | SOLE | 0 | 1,466 | 0 | 5,208 | |
PEOPLES FEDERAL BANCSHARES, INC. | COMMON | 711037101 | 360 | 20,120 | SH | SOLE | 0 | 20,120 | 0 | 0 | |
PEPSICO, INC. | COMMON | 713448108 | 8,179 | 97,955 | SH | SOLE | 0 | 31,021 | 0 | 66,934 | |
PERMIAN BASIN ROYALTY TRUST (PBT) | UNIT BEN INT | 714236106 | 501 | 37,970 | SH | SOLE | 0 | 24,545 | 0 | 13,425 | |
PFIZER, INC. | COMMON | 717081103 | 1,787 | 55,631 | SH | SOLE | 0 | 17,394 | 0 | 38,237 | |
PHILIP MORRIS INTERNATIONAL, INC. | COMMON | 718172109 | 5,688 | 69,473 | SH | SOLE | 0 | 24,793 | 0 | 44,680 | |
PRAXAIR INC. | COMMON | 74005P104 | 3,312 | 25,290 | SH | SOLE | 0 | 13,864 | 0 | 11,426 | |
PROCTER AND GAMBLE COMPANY | COMMON | 742718109 | 5,983 | 74,227 | SH | SOLE | 0 | 34,157 | 0 | 40,070 | |
QUALCOMM, INC. | COMMON | 747525103 | 277 | 3,507 | SH | SOLE | 0 | 2,507 | 0 | 1,000 | |
RANGE RESOURCES CORPORATION | COMMON | 75281A109 | 602 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
REPUBLIC SERVICES, INC. | COMMON | 760759100 | 261 | 7,655 | SH | SOLE | 0 | 12,075 | 0 | 2,880 | |
ROCKWELL AUTOMATION, INC. | COMMON | 773903109 | 1,796 | 14,416 | SH | SOLE | 0 | 300 | 0 | 14,116 | |
ROCKWELL COLLINS, INC. | COMMON | 774341101 | 902 | 11,324 | SH | SOLE | 0 | 325 | 0 | 10,999 | |
ROYAL DUTCH SHELL PLC B | SPON ADR B | 780259107 | 494 | 6,319 | SH | SOLE | 0 | 3,127 | 0 | 3,192 | |
SAN JUAN BASIN ROYALTY TRUST (SJT) | UNIT BEN INT | 798241105 | 345 | 19,575 | SH | SOLE | 0 | 10,925 | 0 | 8,650 | |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 6,959 | 71,373 | SH | SOLE | 0 | 25,063 | 0 | 46,310 | |
SCRIPPS NETWORKS INTERACTIVE CL A | CL A COMMON | 811065101 | 3,450 | 45,452 | SH | SOLE | 0 | 13,388 | 0 | 32,064 | |
SENSATA TECHNOLOGIES HOLDINGS, NV | SHS | N7902X106 | 2,496 | 58,543 | SH | SOLE | 0 | 29,291 | 0 | 29,252 | |
SHERWIN-WILLIAMS COMPANY | COMMON | 824348106 | 667 | 3,386 | SH | SOLE | 0 | 1,186 | 0 | 2,200 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 583 | 12,675 | SH | SOLE | 0 | 7,446 | 0 | 5,229 | |
SPDR GOLD SHARES (GLD) | GOLD SHS ETF | 78463V107 | 475 | 3,845 | SH | SOLE | 0 | 995 | 0 | 2,850 | |
SPDR S AND P 500 INDEX FUND (SPY) | TR UNIT ETF | 78462F103 | 1,332 | 7,121 | SH | SOLE | 0 | 3,521 | 0 | 3,600 | |
STRYKER CORP. | COMMON | 863667101 | 260 | 3,194 | SH | SOLE | 0 | 194 | 0 | 3,000 | |
SUNCOR ENERGY, INCORPORATED | COMMON | 867224107 | 210 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
TELEDYNE TECHNOLOGIES, INC. | COMMON | 879360105 | 608 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
THE SMUCKER (J.M.) COMPANY | COMMON NEW | 832696405 | 612 | 6,296 | SH | SOLE | 0 | 750 | 0 | 5,546 | |
THE TIMKEN COMPANY | COMMON | 887389104 | 1,465 | 24,923 | SH | SOLE | 0 | 8,973 | 0 | 15,950 | |
TIME WARNER CABLE, INC. | COMMON | 88732J207 | 274 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 222 | 3,137 | SH | SOLE | 0 | 460 | 0 | 2,677 | |
TRANSDIGM GROUP, INC. | COMMON | 893641100 | 246 | 1,326 | SH | SOLE | 0 | 1,189 | 0 | 137 | |
TRONOX, LTD | SHS CLASS A | Q9235V101 | 229 | 9,615 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX, INC. CL A | COMMON | 90130A101 | 3,446 | 107,801 | SH | SOLE | 0 | 52,507 | 0 | 55,294 | |
TWENTY-FIRST CENTURY FOX, INC. CL B | COMMON | 90130A200 | 928 | 29,834 | SH | SOLE | 0 | 6,000 | 0 | 23,834 | |
TYCO INTERNATIONAL, LTD. (SWZ) | SHS | H89128104 | 1,022 | 24,094 | SH | SOLE | 0 | 5,583 | 0 | 18,511 | |
U. S. BANCORP | COMMON NEW | 902973304 | 480 | 11,190 | SH | SOLE | 0 | 6,450 | 0 | 4,740 | |
UNILEVER PLC ADR | SPONS ADR NEW | 904767704 | 2,791 | 65,234 | SH | SOLE | 0 | 35,092 | 0 | 30,142 | |
UNION PACIFIC CORPORATION | COMMON | 907818108 | 405 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
UNITED COMMUNITY FINANCIAL CORP. | COMMON | 909839102 | 104 | 26,469 | SH | SOLE | 0 | 26,469 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CL B | CLASS B | 911312106 | 2,436 | 25,015 | SH | SOLE | 0 | 13,241 | 0 | 11,774 | |
UNITED TECHNOLOGIES CORPORATION | COMMON | 913017109 | 216 | 1,850 | SH | SOLE | 0 | 1,500 | 0 | 350 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | FTSE EMKT ETF | 922042858 | 237 | 5,847 | SH | SOLE | 0 | 3,777 | 0 | 2,070 | |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | TOTAL STK MKT | 922908769 | 322 | 3,300 | SH | SOLE | 0 | 650 | 0 | 2,650 | |
VANGUARD VALUE ETF (VTV) | VALUE ETF | 922908744 | 322 | 4,127 | SH | SOLE | 0 | 2,027 | 0 | 2,100 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 3,939 | 82,808 | SH | SOLE | 0 | 27,627 | 0 | 55,181 | |
VODAFONE GROUP PLC ADS | SPONS ADR NEW | 92857W308 | 1,585 | 43,058 | SH | SOLE | 0 | 21,279 | 0 | 21,779 | |
WAL-MART STORES, INC. | COMMON | 931142103 | 358 | 4,682 | SH | SOLE | 0 | 3,084 | 0 | 1,598 | |
WALGREEN COMPANY | COMMON | 931422109 | 268 | 4,064 | SH | SOLE | 0 | 2,400 | 0 | 1,664 | |
WILLIAMS PARTNERS L.P. | COM UNIT LP | 96950F104 | 306 | 6,000 | SH | SOLE | 0 | 1,500 | 0 | 4,500 | |
ZOETIS, INC. | COMMON | 98978V103 | 246 | 8,492 | SH | SOLE | 0 | 1,421 | 0 | 7,071 |