Brown Brothers Harriman & Co.

Latest statistics and disclosures from BROWN BROTHERS HARRIMAN & CO's latest quarterly 13F-HR filing:

BROWN BROTHERS HARRIMAN & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 5.61 +3.00% 26268483 50.02 54.99
USB U.S. Ban 5.34 29176694 42.86 42.76
GOOG Google 5.28 1110208 1114.51 595.55
WFC Wells Fargo & Company 4.94 23283023 49.74 51.64
NVS Novartis AG 4.50 12386504 85.02 89.08
MSFT Microsoft Corporation 4.18 +2.00% 23866231 40.99 44.67
QCOM QUALCOMM 3.90 11573220 78.86 76.51
BAX Baxter International 3.76 11974766 73.58 76.84
CB Chubb Corporation 3.73 9785619 89.30 93.00
EOG EOG Resources 3.44 4112542 196.17 115.92
BRK.A Berkshire Hathaway 3.41 4266 187349.98 0.00
TGT Target Corporation 3.20 +2.00% 12389874 60.51 60.59
SWN Southwestern Energy Company 2.90 14772095 46.01 42.25
PGR Progressive Corporation 2.86 +2.00% 27687242 24.22 24.18
BRK.B Berkshire Hathaway 2.86 +4.00% 5359170 124.97 0.00
SLB Schlumberger 2.84 +2.00% 6820735 97.50 113.16
BBBY Bed Bath & Beyond 2.78 +9.00% 9459860 68.80 62.38
OXY Occidental Petroleum Corporation 2.75 6764091 95.29 101.43
PX Praxair 2.52 4510054 130.97 129.64
WM Waste Management 2.51 13999314 42.07 44.26
LINTA Liberty Media 2.49 -8.00% 20165802 28.87 29.43
DEO Diageo 2.39 +11.00% 4500575 124.59 123.95
Zoetis Inc Cl A 2.10 NEW 16980632 28.94 0.00
JNJ Johnson & Johnson 1.94 4637127 98.23 102.36
WMT Wal-Mart Stores 1.87 +2.00% 5718928 76.43 76.22
CE Celanese Corporation 1.72 7239253 55.51 62.31
PEP Pepsi 1.34 3770654 83.50 92.16
EBAY eBay 1.32 5597605 55.24 53.04
HSIC Henry Schein 1.00 -2.00% 1961277 119.37 119.36
UN Unilever N.V. 0.94 +1725.00% 5368818 41.12 43.02
XRAY DENTSPLY International 0.72 -32.00% 3682873 46.04 46.84
TDG TransDigm Group Incorporated 0.49 623620 185.20 170.78
Lpl Financial Holdings 0.45 2000000 52.54 0.00
XOM Exxon Mobil Corporation 0.40 958120 97.68 104.49
ACIW ACI Worldwide 0.38 1508211 59.19 17.98
SBH Sally Beauty Holdings 0.38 +2.00% 3218581 27.40 24.69
SLH Solera Holdings 0.34 +3.00% 1271875 63.34 66.25
UL Unilever 0.28 1542674 42.78 45.18
UPS United Parcel Service 0.27 648710 97.38 104.20
ITW Illinois Tool Works 0.24 703027 81.33 85.78
SBNY Signature Bank 0.21 -38.00% 398100 125.59 118.75
CYN City National Corporation 0.21 619565 78.72 73.01
UNP Union Pacific Corporation 0.19 -4.00% 237534 187.66 101.80
IBM International Business Machines 0.18 214824 192.49 194.89
SNI Scripps Networks Interactive 0.18 553022 75.91 83.22
PG Procter & Gamble Company 0.17 500684 80.60 79.92
OCN Ocwen Financial Corporation 0.17 -4.00% 988060 39.18 36.49
KO Coca-Cola Company 0.15 933235 38.66 40.77
SPY SPDR S&P; 500 ETF 0.15 +2.00% 190536 187.04 199.04
Lifelock 0.15 NEW 2029818 17.11 0.00
STT State Street Corporation 0.14 460694 69.55 70.94
MMC Marsh & McLennan Companies 0.12 -8.00% 591417 49.30 52.69
Wesco Aircraft Holdings 0.12 1309200 22.01 0.00
Altisource Portfolio Solns S reg shs 0.11 213798 121.66 0.00
CVX Chevron Corporation 0.10 203708 118.91 134.67
PM Philip Morris International 0.10 +12.00% 294152 81.87 85.48
DE Deere & Company 0.08 -6.00% 201507 90.80 87.36
HEI.A HEICO Corporation 0.08 -5.00% 406736 43.41 0.00
SON Sonoco Products Company 0.07 383394 41.02 41.42
AAPL Apple 0.07 31025 536.73 96.88
PFE Pfizer 0.06 -3.00% 450077 32.12 30.38
TEVA Teva Pharmaceutical Industries 0.06 247331 52.84 54.84
GE General Electric Company 0.06 -3.00% 521004 25.89 26.04
MMM 3M Company 0.06 107613 135.66 145.68
GIS General Mills 0.06 -4.00% 255936 51.82 52.96
HON Honeywell International 0.06 -13.00% 153522 92.76 96.66
UTX United Technologies Corporation 0.06 111109 116.84 109.54
COST Costco Wholesale Corporation 0.05 -9.00% 99800 111.68 117.90
MRK Merck & Co 0.05 -2.00% 210830 56.77 58.13
AXP American Express Company 0.04 +4.00% 99557 90.03 93.55
ABT Abbott Laboratories 0.04 +16.00% 218440 38.51 43.09
T AT&T; 0.04 -5.00% 259673 35.07 35.72
ADP Automatic Data Processing 0.04 -13.00% 114064 77.26 81.93
HRS Harris Corporation 0.04 130568 73.16 73.33
DD E.I. du Pont de Nemours & Company 0.04 137518 67.10 65.50
BDX Becton, Dickinson and 0.04 -21.00% 70852 117.08 118.46
RDS.A Royal Dutch Shell 0.04 -22.00% 119677 73.06 0.00
WAG Walgreen Company 0.04 +16.00% 132042 66.03 73.50
IVV iShares S&P; 500 Index 0.04 -8.00% 54319 188.17 200.02
EFA iShares MSCI EAFE Index Fund 0.04 +5.00% 127822 67.17 68.17
V Visa 0.04 43010 215.86 223.42
OEF iShares S&P; 100 Index 0.04 121404 82.81 88.70
VET Vermilion Energy 0.04 +151.00% 134795 62.56 68.75
Nielsen Holdings Nv 0.04 +34.00% 186066 44.63 0.00
American Tower Reit 0.04 107696 81.87 0.00
BAC Bank of America Corporation 0.03 385311 17.20 15.62
CMCSK Comcast Corporation 0.03 131513 48.76 54.75
DIS Walt Disney Company 0.03 -11.00% 92235 80.07 86.72
BMY Bristol Myers Squibb 0.03 +2.00% 125118 51.95 49.21
SCS Steelcase 0.03 428127 16.61 15.54
SYY SYSCO Corporation 0.03 +3.00% 164199 36.13 36.93
EMR Emerson Electric 0.03 -16.00% 91533 66.80 67.27
MTD Mettler-Toledo International 0.03 -18.00% 30626 235.68 260.10
APD Air Products & Chemicals 0.03 +4.00% 68050 119.04 135.53
CL Colgate-Palmolive Company 0.03 -9.00% 126217 64.87 68.05
Enterprise Products Partners 0.03 -6.00% 114207 69.36 0.00
NHC National HealthCare Corporation 0.03 +5.00% 133000 55.77 58.00
WAL Western Alliance Bancorporation 0.03 270353 24.60 23.61
Xpo Logistics Inc equity 0.03 210858 29.41 0.00
JPM JPMorgan Chase & Co. 0.02 65005 60.70 59.27
PNC PNC Financial Services 0.02 -2.00% 55196 87.00 84.46
AJG Arthur J. Gallagher & Co. 0.02 75901 47.58 46.83
CAT Caterpillar 0.02 -22.00% 36400 99.37 105.46
MCD McDonald's Corporation 0.02 -3.00% 47870 98.04 95.40
KMB Kimberly-Clark Corporation 0.02 45014 110.25 109.55
TRV Travelers Companies 0.02 63713 85.10 92.63
GWW W.W. Grainger 0.02 -4.00% 22577 252.65 241.43
INTC Intel Corporation 0.02 -6.00% 191865 25.81 34.28
MDT Medtronic 0.02 80070 61.55 63.49
VZ Verizon Communications 0.02 +18.00% 77797 47.57 51.20
CBT Cabot Corporation 0.02 -17.00% 80255 59.06 57.91
MO Altria 0.02 -2.00% 99821 37.43 42.01
BBT BB&T; Corporation 0.02 89665 40.17 37.70
COP ConocoPhillips 0.02 +6.00% 69646 70.36 86.74
TJX TJX Companies 0.02 +31.00% 58424 60.64 53.42
SM SM Energy 0.02 -2.00% 62154 71.29 78.01
MDY SPDR S&P; MidCap 400 ETF 0.02 20646 250.56 257.44
VWO Vanguard Emerging Markets ETF 0.02 -20.00% 93952 40.58 45.12
Abbvie 0.02 -3.00% 101161 51.40 0.00
MA MasterCard Incorporated 0.01 +1057.00% 46216 74.69 77.50
DFS Discover Financial Services 0.01 32602 58.19 63.25
CCI Crown Castle International 0.01 +12.00% 28235 73.77 75.36
DVN Devon Energy Corporation 0.01 +30.00% 26110 66.95 78.78
ECL Ecolab 0.01 -18.00% 16213 108.00 110.04
MON Monsanto Company 0.01 +4.00% 18737 113.79 115.99
RSG Republic Services 0.01 80000 34.16 37.08
HD Home Depot 0.01 16213 79.13 81.16
NSC Norfolk Southern 0.01 14599 97.20 108.04
D Dominion Resources 0.01 -2.00% 45850 70.99 70.15
APA Apache Corporation 0.01 -29.00% 16071 82.94 102.92
CRI Carter's 0.01 15969 77.65 78.17
CSCO Cisco Systems 0.01 +9.00% 156296 22.41 25.70
BEN Franklin Resources 0.01 +12.00% 36962 54.19 58.04
RAI Reynolds American 0.01 +2.00% 49559 53.41 57.40
VFC V.F. Corporation 0.01 +64.00% 40132 61.87 62.67
ADBE Adobe Systems Incorporated 0.01 +23.00% 33073 65.73 72.44
BA Boeing Company 0.01 -38.00% 16129 125.49 124.78
BSX Boston Scientific Corporation 0.01 -15.00% 93395 13.52 13.05
MS Morgan Stanley 0.01 +6.00% 60585 31.16 33.38
MDU MDU Resources 0.01 55108 34.31 33.39
TMO Thermo Fisher Scientific 0.01 +44.00% 15185 120.25 124.35
AGN Allergan 0.01 +4.00% 19953 124.09 171.52
NKE NIKE 0.01 -2.00% 21356 73.84 78.42
PH Parker-Hannifin Corporation 0.01 +8.00% 10200 119.71 123.68
SBUX Starbucks Corporation 0.01 +11.00% 20935 73.37 79.70
BUD Anheuser-Busch InBev NV 0.01 -6.00% 24935 105.31 112.47
LOW Lowe's Companies 0.01 44425 48.89 47.92
NVO Novo Nordisk A/S 0.01 +456.00% 39254 45.65 45.48
FITB Fifth Third Ban 0.01 -8.00% 60275 22.94 20.96
PRU Prudential Financial 0.01 +29.00% 18700 84.65 89.90
K Kellogg Company 0.01 -2.00% 29157 62.70 65.68
DOV Dover Corporation 0.01 +11.00% 25534 81.73 89.55
ORCL Oracle Corporation 0.01 -5.00% 59353 40.91 40.59
PCLN priceline.com Incorporated 0.01 +15.00% 1569 1191.84 1238.83
GLD SPDR Gold Trust 0.01 -33.00% 20923 123.60 124.21
PBY Pep Boys - Manny, Moe & Jack 0.01 224929 12.72 11.02
INTU Intuit 0.01 +10.00% 32375 77.75 82.68
MET MetLife 0.01 +2.00% 38281 52.79 55.06
PAA Plains All American Pipeline 0.01 29178 55.11 60.12
ATK Alliant Techsystems 0.01 11208 142.13 133.78
CELG Celgene Corporation 0.01 +7.00% 20978 139.62 85.19
ROC Rockwood Holdings 0.01 45352 74.40 82.46
TRMK Trustmark Corporation 0.01 NEW 57555 25.35 23.55
WTS Watts Water Technologies 0.01 35200 58.69 60.97
AIG American International 0.01 +3.00% 39475 50.01 55.03
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +11.00% 43813 59.09 65.07
Citi 0.01 +9.00% 45812 47.61 0.00
Level 3 Communications 0.01 45583 39.14 0.00
Express Scripts Holding 0.01 -16.00% 26688 75.09 0.00
Duke Energy 0.01 -2.00% 22889 71.21 0.00
Altisource Asset Management 0.01 -91.00% 1294 1074.96 0.00
L Brands 0.01 +7.00% 23721 56.79 0.00
Intercontinentalexchange 0.01 NEW 14809 197.85 0.00
BP BP 0.00 +5.00% 16225 48.07 50.98
L Loews Corporation 0.00 688 43.60 43.84
HAS Hasbro 0.00 NEW 93 53.76 51.44
* America Movil Sab De Cv spon adr l shs 0.00 -8.00% 2400 20.00 0.00
* Barrick Gold 0.00 NEW 204 19.61 0.00
CTSH Cognizant Technology Solutions 0.00 +231.00% 1060 50.94 50.70
TWC Time Warner Cable 0.00 -88.00% 31 129.03 150.45
VALE Vale 0.00 NEW 434 13.82 14.54
TWX Time Warner 0.00 12624 65.35 83.66
CHL China Mobile 0.00 NEW 55 54.55 54.96
CEO CNOOC 0.00 NEW 6 166.67 179.75
HBC HSBC Holdings 0.00 NEW 100 50.00 0.00
IBN ICICI Bank 0.00 NEW 34 29.41 51.18
TS Tenaris S.A. 0.00 +14.00% 171 46.78 45.31
EEM iShares MSCI Emerging Markets Indx 0.00 -26.00% 6483 41.03 44.83
TSM Taiwan Semiconductor Mfg 0.00 7428 20.06 20.86
NU Northeast Utilities System 0.00 +5.00% 408 46.57 45.49
ANSS ANSYS 0.00 241 78.84 77.31
GLW Corning Incorporated 0.00 -85.00% 300 20.00 22.15
NLY Annaly Capital Management 0.00 1000 11.00 11.29
BLK BlackRock 0.00 -45.00% 200 315.00 317.95
BR Broadridge Financial Solutions 0.00 83 36.14 41.14
CME CME 0.00 +12.00% 11879 74.00 75.17
GS Goldman Sachs 0.00 250 164.00 176.21
HIG Hartford Financial Services 0.00 NEW 84 35.71 35.90
LUK Leucadia National 0.00 -7.00% 2300 27.83 25.13
MBFI MB Financial 0.00 13236 30.98 27.09
SCHW Charles Schwab Corporation 0.00 -2.00% 19787 27.34 27.76
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1173.33 0.00
AIZ Assurant 0.00 210 66.67 65.18
FIS Fidelity National Information Services 0.00 4196 53.38 56.66
Ace Limited Cmn 0.00 -87.00% 1025 99.51 0.00
PFG Principal Financial 0.00 270 44.44 51.73
RLI RLI 0.00 +100.00% 12578 44.20 44.97
BK Bank of New York Mellon Corporation 0.00 +3.00% 12896 35.28 39.34
LNC Lincoln National Corporation 0.00 315 50.79 52.64
AMP Ameriprise Financial 0.00 3816 110.06 123.07
NTRS Northern Trust Corporation 0.00 -70.00% 42 71.43 67.01
Ubs Ag Cmn 0.00 NEW 199 20.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 330 39.39 0.00
MCO Moody's Corporation 0.00 734 79.02 91.62
AN AutoNation 0.00 NEW 10 100.00 56.74
COG Cabot Oil & Gas Corporation 0.00 2376 34.09 33.82
Canadian Natl Ry 0.00 2709 56.11 0.00
CSX CSX Corporation 0.00 12020 28.95 31.20
FDX FedEx Corporation 0.00 450 133.33 152.79
MTB M&T; Bank Corporation 0.00 +2.00% 2642 121.12 122.73
RRC Range Resources 0.00 -8.00% 2000 83.00 78.13
DKS Dick's Sporting Goods 0.00 NEW 740 54.05 43.60
VIA.B Via 0.00 -13.00% 12959 84.96 0.00
BMRN BioMarin Pharmaceutical 0.00 230 69.57 61.15
LLY Eli Lilly & Co. 0.00 +28.00% 11857 58.87 64.32
REGN Regeneron Pharmaceuticals 0.00 2700 300.37 305.99
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 48 62.50 97.33
ADM Archer Daniels Midland Company 0.00 +41.00% 1656 43.48 48.74
MLM Martin Marietta Materials 0.00 500 128.00 130.69
CBS CBS Corporation 0.00 2099 61.93 58.59
BAM.A Brookfield Asset Management 0.00 -81.00% 40 50.00 0.00
PHM Pulte 0.00 NEW 1000 19.00 19.24
IIF Morgan Stanley India Investment Fund 0.00 NEW 600 20.00 23.84
FE FirstEnergy 0.00 1510 33.77 31.91
CAH Cardinal Health 0.00 +35.00% 525 70.48 73.00
ADSK Autodesk 0.00 NEW 57 52.63 56.14
AVP Avon Products 0.00 2260 14.60 13.19
KMX CarMax 0.00 NEW 167 47.90 50.98
CERN Cerner Corporation 0.00 +6.00% 748 56.15 56.00
CTXS Citrix Systems 0.00 +741.00% 143 55.94 66.83
COH Coach 0.00 -16.00% 11766 49.63 35.42
CLB Core Laboratories N.V. 0.00 -86.00% 218 197.25 154.16
CFR Cullen/Frost Bankers 0.00 -65.00% 157 76.43 78.35
CMI Cummins 0.00 -15.00% 350 148.57 153.05
FTI FMC Technologies 0.00 -7.00% 6571 52.35 63.50
FDO Family Dollar Stores 0.00 2200 58.18 60.93
GPC Genuine Parts Company 0.00 -22.00% 1920 86.98 85.49
HOLX Hologic 0.00 600 21.67 25.46
HUB.B Hubbell Incorporated 0.00 NEW 216 120.37 0.00
LKQX LKQ Corporation 0.00 +151.00% 1255 26.29 0.00
LECO Lincoln Electric Holdings 0.00 NEW 350 71.43 67.57
MWV MeadWestva 0.00 12478 37.67 43.80
MCHP Microchip Technology 0.00 NEW 12250 47.76 47.16
MCRS MICROS Systems 0.00 8922 52.90 67.73
NVDA NVIDIA Corporation 0.00 NEW 1250 17.60 18.14
NTAP NetApp 0.00 NEW 22524 36.89 38.01
NEM Newmont Mining Corporation 0.00 1533 23.48 24.70
NBL Noble Energy 0.00 -14.00% 2750 70.91 71.80
NOC Northrop Grumman Corporation 0.00 +431.00% 606 123.76 127.49
NUAN Nuance Communications 0.00 77 12.99 17.97
NUE Nucor Corporation 0.00 +7.00% 3021 50.65 51.06
PPG PPG Industries 0.00 +141.00% 1450 193.79 210.81
PAYX Paychex 0.00 +319.00% 5451 42.56 42.54
PETM PetSmart 0.00 +332.00% 2416 68.71 70.08
PBI Pitney Bowes 0.00 7603 26.04 27.03
PII Polaris Industries 0.00 +100.00% 305 140.98 149.16
RPM RPM International 0.00 5000 41.80 44.54
SE Spectra Energy 0.00 7471 36.94 43.10
SWK Stanley Black & Decker 0.00 -17.00% 1170 81.20 85.98
TROW T. Rowe Price 0.00 7000 82.29 80.49
TDC Teradata Corporation 0.00 +12.00% 17381 49.19 43.42
MHP McGraw-Hill Companies 0.00 +18.00% 15116 76.28 0.00
SHW Sherwin-Williams Company 0.00 4221 197.11 213.63
VAL Valspar Corporation 0.00 625 72.00 77.94
TRMB Trimble Navigation 0.00 1400 38.57 31.61
UPL Ultra Petroleum 0.00 12800 26.88 24.96
WSO Watsco, Incorporated 0.00 NEW 190 100.00 92.89
BF.B Brown-Forman Corporation 0.00 NEW 71 84.51 0.00
DNB Dun & Bradstreet Corporation 0.00 3700 99.46 110.73
KMR Kinder Morgan Management 0.00 NEW 71 70.42 81.26
Transocean 0.00 2048 41.50 0.00
AFL AFLAC Incorporated 0.00 -57.00% 1435 62.72 63.81
ARG Airgas 0.00 88 102.27 110.61
AVY Avery Dennison Corporation 0.00 +151.00% 1007 50.65 50.87
DOW Dow Chemical Company 0.00 +2.00% 4025 48.70 53.59
FELE Franklin Electric 0.00 300 43.33 38.57
JWN Nordstrom 0.00 NEW 195 61.54 69.12
NUS Nu Skin Enterprises 0.00 NEW 350 82.86 63.65
ROST Ross Stores 0.00 +1150.00% 2501 71.57 63.91
SSD Simpson Manufacturing 0.00 -30.00% 5600 35.36 33.34
BCR C.R. Bard 0.00 +24.00% 1567 148.05 146.00
JCI Johnson Controls 0.00 +45.00% 3049 47.23 48.72
VRSN Verisign 0.00 14821 53.91 49.34
VMC Vulcan Materials Company 0.00 -62.00% 76 65.79 64.87
AKAM Akamai Technologies 0.00 2200 58.18 59.49
PLL Pall Corporation 0.00 NEW 32 93.75 81.23
IP International Paper Company 0.00 NEW 572 45.45 48.70
NWL Newell Rubbermaid 0.00 1359 30.17 31.53
RF Regions Financial Corporation 0.00 NEW 198 10.10 10.24
WDC Western Digital 0.00 NEW 1700 91.76 99.52
HBI Hanesbrands 0.00 981 76.45 102.34
LVS Las Vegas Sands 0.00 87 80.46 73.55
IFF International Flavors & Fragrances 0.00 2052 95.52 104.16
COO Cooper Companies 0.00 100 140.00 156.02
WHR Whirlpool Corporation 0.00 +40.00% 6390 149.45 146.81
BMS Bemis Company 0.00 5351 39.25 40.00
ADI Analog Devices 0.00 +34.00% 987 52.68 51.42
URI United Rentals 0.00 400 95.00 113.60
ABC AmerisourceBergen 0.00 +417.00% 4489 65.49 77.21
VSH Vishay Intertechnology 0.00 1500 14.67 15.08
MAS Masco Corporation 0.00 NEW 214 23.36 20.83
NOV National-Oilwell Var 0.00 +33.00% 1196 77.76 85.71
UHS Universal Health Services 0.00 -21.00% 466 81.55 98.80
Agrium 0.00 NEW 10 100.00 0.00
EMN Eastman Chemical Company 0.00 NEW 241 87.14 88.06
CAB Cabela's Incorporated 0.00 +57.00% 236 63.56 57.90
RTN Raytheon Company 0.00 +31.00% 6846 98.74 94.38
COL Rockwell Collins 0.00 +57.00% 4606 79.68 77.48
VLO Valero Energy Corporation 0.00 -22.00% 700 52.86 49.01
WAT Waters Corporation 0.00 400 107.50 105.76
CVS CVS Caremark Corporation 0.00 +19.00% 3063 74.76 78.21
CPB Campbell Soup Company 0.00 -57.00% 3000 45.00 43.74
CTL CenturyLink 0.00 -6.00% 1003 32.90 37.70
KR Kroger 0.00 2360 43.64 50.84
MYL Mylan 0.00 1425 49.12 52.19
Potash Corp. Of Saskatchewan I 0.00 +3.00% 6302 36.18 0.00
AET Aetna 0.00 -15.00% 2990 74.92 84.79
YUM Yum! Brands 0.00 5193 75.49 74.09
MCK McKesson Corporation 0.00 +22.00% 1225 176.33 193.65
ENR Energizer Holdings 0.00 NEW 73 95.89 118.37
NI NiSource 0.00 NEW 78 38.46 39.68
Partner Re 0.00 NEW 15 133.33 0.00
PCL Plum Creek Timber 0.00 +15.00% 4590 42.05 43.93
OLN Olin Corporation 0.00 1800 27.78 26.73
WWW Wolverine World Wide 0.00 3850 28.57 24.94
BID Sotheby's 0.00 1327 43.71 39.70
LMT Lockheed Martin Corporation 0.00 2239 163.02 168.03
ALL Allstate Corporation 0.00 -23.00% 7697 56.65 58.33
AMGN Amgen 0.00 8966 123.35 121.90
APC Anadarko Petroleum Corporation 0.00 -40.00% 12585 84.78 110.70
AOL AOL 0.00 4 0.00 39.35
COF Capital One Financial 0.00 +20.00% 1931 77.16 82.50
Cenovus Energy 0.00 3649 29.05 0.00
CI CIGNA Corporation 0.00 250 84.00 97.05
DISH DISH Network 0.00 +79.00% 151 59.60 63.47
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 210 14.29 12.78
FLR Fluor Corporation 0.00 NEW 126 79.37 77.44
GSK GlaxoSmithKline 0.00 +5.00% 9321 53.43 49.86
HAL Halliburton Company 0.00 +148.00% 770 58.44 73.61
HES Hess 0.00 2382 82.70 100.66
HPQ Hewlett-Packard Company 0.00 -7.00% 26097 32.38 34.91
M Macy's 0.00 -39.00% 960 59.38 58.07
NCR NCR Corporation 0.00 62 32.26 32.23
Nextera Energy 0.00 -17.00% 8813 95.65 0.00
RIO Rio Tinto 0.00 +11.00% 1389 56.16 58.50
RDS.B Royal Dutch Shell 0.00 8600 78.14 0.00
SNY Sanofi-Aventis SA 0.00 -3.00% 12226 52.27 52.11
SIAL Sigma-Aldrich Corporation 0.00 -97.00% 136 95.59 102.64
SYK Stryker Corporation 0.00 507 80.87 81.03
SYMC Symantec Corporation 0.00 200 20.00 23.61
TEF Telefonica S.A. 0.00 3150 15.87 16.50
TXN Texas Instruments Incorporated 0.00 1500 47.33 47.94
Tyco International Ltd S hs 0.00 6474 42.48 0.00
UNH UnitedHealth 0.00 +4.00% 5799 81.91 85.84
WEC Wisconsin Energy Corporation 0.00 NEW 126 47.62 45.58
XRX Xerox Corporation 0.00 NEW 4648 11.40 12.82
AEP American Electric Power Company 0.00 12899 50.62 53.91
APOL Apollo 0.00 +93.00% 1500 34.00 29.51
Encana 0.00 3223 21.41 0.00
GPS Gap 0.00 NEW 4610 40.13 40.33
White Mountains Insurance Gp 0.00 NEW 10 600.00 0.00
Y Alleghany Corporation 0.00 NEW 19 421.05 427.14
CA CA 0.00 300 30.00 28.69
IWD iShares Russell 1000 Value Index 0.00 +105.00% 4015 96.39 102.12
BIIB Biogen Idec 0.00 2623 305.76 337.50
Canadian Pacific Railway 0.00 +15.00% 46 152.17 0.00
F Ford Motor Company 0.00 9317 15.56 18.06
DHR Danaher Corporation 0.00 +114.00% 13625 75.01 75.38
EXC Exelon Corporation 0.00 4842 33.66 31.69
LLTC Linear Technology Corporation 0.00 +8.00% 13855 48.72 44.38
LSI LSI Corporation 0.00 -48.00% 36 0.00 11.14
SPLS Staples 0.00 -88.00% 5856 11.27 11.21
TOT TOTAL S.A. 0.00 -15.00% 3081 65.56 69.84
Canadian Natural Resources 0.00 NEW 165 36.36 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 +4.00% 3105 33.17 37.61
GILD Gilead Sciences 0.00 -54.00% 5596 70.94 91.05
SRCL Stericycle 0.00 280 114.29 117.63
MBI MBIA 0.00 NEW 562 14.23 9.99
SYT Syngenta AG 0.00 +12.00% 10126 75.75 72.63
EMC EMC Corporation 0.00 -30.00% 9090 27.39 28.77
BPL Buckeye Partners 0.00 +506.00% 1600 75.00 83.30
SO Southern Company 0.00 -6.00% 9401 43.93 44.79
HAR Harman International Industries Inc./DE/ 0.00 -50.00% 450 106.67 115.37
Accenture 0.00 +86.00% 5219 79.71 0.00
BF.A Brown-Forman Corporation 0.00 4020 89.05 0.00
GD General Dynamics Corporation 0.00 -42.00% 136 110.29 121.31
ITC ITC Holdings 0.00 NEW 615 37.40 36.27
CTAS Cintas Corporation 0.00 +57.00% 424 58.96 64.07
SAP SAP AG 0.00 -19.00% 4275 81.40 81.78
Brookfield Infrastructure Part 0.00 6070 39.37 0.00
ANF Abercrombie & Fitch 0.00 NEW 400 37.50 39.01
CLX Clorox Company 0.00 +275.00% 5501 87.98 90.36
VIA Via 0.00 2150 85.12 86.00
GCI Gannett 0.00 NEW 28925 27.59 33.31
BCS Barclays 0.00 NEW 110 18.18 14.64
TUP Tupperware Brands Corporation 0.00 NEW 205 82.93 76.01
HSY Hershey Company 0.00 5204 104.34 92.12
DLTR Dollar Tree 0.00 NEW 2430 52.26 54.81
FDS FactSet Research Systems 0.00 NEW 95 105.26 122.00
MBRG Middleburg Financial 0.00 NEW 40000 17.60 18.36
IRM Iron Mountain Incorporated 0.00 2178 27.55 34.47
MWE MarkWest Energy Partners 0.00 4100 65.37 74.83
TOL Toll Brothers 0.00 280 35.71 34.61
AAP Advance Auto Parts 0.00 NEW 220 127.27 124.75
AZO AutoZone 0.00 NEW 7 571.43 513.00
SCI Service Corporation International 0.00 NEW 150 20.00 20.55
DISCK Discovery Communications 0.00 452 77.43 81.29
NCT Newcastle Investment 0.00 10000 4.70 4.79
OMC Omni 0.00 -5.00% 1812 72.85 72.50
DISCA Discovery Communications 0.00 250 84.00 82.75
DPS Dr Pepper Snapple 0.00 -25.00% 144 55.56 60.84
BECN Beacon Roofing Supply 0.00 330 39.39 28.69
EDE Empire District Electric Company 0.00 900 24.44 25.40
FTR Frontier Communications 0.00 +163.00% 271 7.38 5.88
NYB New York Community Ban 0.00 700 15.71 0.00
NEU NewMarket Corporation 0.00 +40.00% 84 392.86 393.53
ORI Old Republic International Corporation 0.00 9000 16.44 16.23
SRE Sempra Energy 0.00 274 98.54 102.18
ADS Alliance Data Systems Corporation 0.00 NEW 100 270.00 272.50
Arch Capital 0.00 NEW 6900 57.54 0.00
CHRW C.H. Robinson Worldwide 0.00 -72.00% 2875 52.52 66.23
FAST Fastenal Company 0.00 +466.00% 2832 49.44 44.95
FSLR First Solar 0.00 NEW 1500 70.00 62.33
PCAR PACCAR 0.00 +5.00% 1889 67.23 65.96
PXD Pioneer Natural Resources 0.00 3080 187.01 234.11
PCP Precision Castparts 0.00 -76.00% 1227 252.65 236.07
SH ProShares Short S&P500; 0.00 40000 24.68 22.97
RHI Robert Half International 0.00 NEW 4412 41.93 51.80
ROP Roper Industries 0.00 -38.00% 1800 133.33 143.26
THO Thor Industries 0.00 -43.00% 4300 61.16 54.03
SJM J.M. Smucker Company 0.00 -56.00% 274 98.54 105.01
GGG Gra 0.00 NEW 211 75.83 77.81
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 80.14
PAG Penske Automotive 0.00 NEW 11 0.00 49.92
KMT Kennametal 0.00 NEW 245 44.90 45.91
MRO Marathon Oil Corporation 0.00 -57.00% 577 36.40 40.56
STZ Constellation Brands 0.00 +5.00% 614 84.69 86.51
AMZN Amazon 0.00 +2.00% 643 335.93 360.92
FRX Forest Laboratories 0.00 NEW 140 92.86 0.00
ZMH Zimmer Holdings 0.00 -26.00% 1278 94.68 99.67
TM Toyota Motor Corporation 0.00 NEW 29 103.45 119.77
WLL Whiting Petroleum Corporation 0.00 NEW 226 70.80 90.72
CSL Carlisle Companies 0.00 1600 79.38 83.86
GRT Glimcher Realty Trust 0.00 3000 10.00 11.09
CPN Calpine Corporation 0.00 2045 21.03 22.14
YHOO Yahoo! 0.00 845 35.50 35.80
DBC PowerShares DB Com Indx Trckng Fund 0.00 -80.00% 959 26.07 25.65
CTRP Ctrip.com International 0.00 NEW 605 51.24 61.64
CVC Cablevision Systems Corporation 0.00 NEW 55 18.18 19.10
AMD Advanced Micro Devices 0.00 10000 4.00 3.75
APH Amphenol Corporation 0.00 +149.00% 639 92.33 97.83
Gold 0.00 -27.00% 2075 24.58 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 350 237.14 255.85
TRW TRW Automotive Holdings 0.00 217 82.95 104.97
AMKR Amkor Technology 0.00 2985 6.70 10.42
MU Micron Technology 0.00 -30.00% 12300 23.66 34.10
EAT Brinker International 0.00 NEW 392 53.57 44.91
CNX CONSOL Energy 0.00 1800 40.00 40.72
TCBI Texas Capital Bancshares 0.00 190 63.16 53.37
JNPR Juniper Networks 0.00 +8.00% 24620 25.75 22.59
Invesco Ltd shs 0.00 NEW 40 25.00 0.00
EL Estee Lauder Companies 0.00 +272.00% 2587 66.87 75.98
Vistaprint N V shs 0.00 -96.00% 34 58.82 0.00
DLB Dolby Laboratories 0.00 NEW 19 52.63 44.06
LO Lorillard 0.00 -52.00% 618 53.40 60.83
ETR Entergy Corporation 0.00 1600 66.88 75.64
EQIX Equinix 0.00 NEW 2746 185.00 216.26
BIDU Baidu 0.00 NEW 9 111.11 204.05
BRCM Broadcom Corporation 0.00 NEW 1162 31.84 38.17
EV Eaton Vance 0.00 NEW 268 37.31 37.04
CF CF Industries Holdings 0.00 +22.00% 3684 260.59 256.36
EIX Edison International 0.00 NEW 365 57.53 56.87
Enbridge 0.00 NEW 20 50.00 0.00
HUM Humana 0.00 NEW 34 117.65 133.99
IO ION Geophysical Corporation 0.00 3500 4.29 4.04
IWM iShares Russell 2000 Index 0.00 -3.00% 6566 116.36 114.97
KEY Key 0.00 2150 14.42 13.63
PTNR Partner Communications Company 0.00 NEW 253 7.91 7.72
Seagate Technology Com Stk 0.00 +114.00% 6420 56.23 0.00
SAH Sonic Automotive 0.00 NEW 19 0.00 24.81
Sun Life Financial 0.00 1462 34.88 0.00
SYNT Syntel 0.00 210 90.48 89.67
Transcanada 0.00 2700 45.56 0.00
EGY VAALCO Energy 0.00 28067 8.55 7.58
ZION Zions Bancorporation 0.00 1000 31.00 29.49
ABMD ABIOMED 0.00 5000 26.00 26.05
CLF Cliffs Natural Resources 0.00 NEW 1250 20.80 15.23
EWJ iShares MSCI Japan Index 0.00 +1284.00% 91403 11.33 12.09
EZU iShares MSCI EMU Index 0.00 NEW 24200 42.27 41.46
LRCX Lam Research Corporation 0.00 NEW 65 61.54 70.06
MIC Macquarie Infrastructure Company 0.00 1000 57.00 72.69
PEI Pennsylvania R.E.I.T. 0.00 47398 18.06 19.43
VRTU Virtusa Corporation 0.00 -50.00% 1805 33.24 32.83
ABG Asbury Automotive 0.00 NEW 11 90.91 70.94
ALTR Altera Corporation 0.00 996 36.14 33.97
ATW Atwood Oceanics 0.00 NEW 138 50.72 49.98
BBG Bill Barrett Corporation 0.00 21465 25.62 25.42
BHP BHP Billiton 0.00 -62.00% 113 70.80 73.53
CBSH Commerce Bancshares 0.00 14632 46.41 45.55
CCMP Cabot Microelectronics Corporation 0.00 14436 43.99 41.11
CMG Chipotle Mexican Grill 0.00 NEW 330 566.67 657.81
CNP CenterPoint Energy 0.00 18300 23.72 25.02
Copa Holdings Sa-class A 0.00 1000 145.00 0.00
DGX Quest Diagnostics Incorporated 0.00 -97.00% 276 57.97 61.13
DWA DreamWorks Animation SKG 0.00 224 26.79 22.75
EEP Enbridge Energy Partners 0.00 1000 27.00 35.37
ETE Energy Transfer Equity 0.00 +100.00% 2000 47.00 58.48
FMC FMC Corporation 0.00 -16.00% 5025 76.62 68.76
GPI Group 1 Automotive 0.00 NEW 11 90.91 78.81
Ingersoll-rand Co Ltd-cl A 0.00 6230 57.30 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 605 14.88 15.90
JBL Jabil Circuit 0.00 NEW 1135 17.62 20.88
LAD Lithia Motors 0.00 NEW 17 58.82 94.78
LLL L-3 Communications Holdings 0.00 NEW 17 117.65 121.86
LUV Southwest Airlines 0.00 -73.00% 14974 23.64 28.73
MORN Morningstar 0.00 4000 79.00 68.82
NDSN Nordson Corporation 0.00 230 69.57 78.38
NS NuStar Energy 0.00 450 55.56 64.17
OKS Oneok Partners 0.00 398 52.76 58.04
PAY VeriFone Systems 0.00 +12.00% 12987 33.80 35.55
PUK Prudential Public Limited Company 0.00 NEW 35 28.57 47.19
ROVI Rovi Corporation 0.00 78 25.64 23.54
SAM Boston Beer Company 0.00 283 243.82 221.06
SCG SCANA Corporation 0.00 NEW 100 50.00 53.34
SPH Suburban Propane Partners 0.00 500 42.00 45.28
TDY Teledyne Technologies Incorporated 0.00 213 98.59 95.34
TFX Teleflex Incorporated 0.00 -4.00% 2400 107.08 106.22
Taseko Cad 0.00 NEW 8500 2.00 0.00
Tim Hortons Inc Com Stk 0.00 +33.00% 1404 55.56 0.00
Talisman Energy Inc Com Stk 0.00 NEW 134 7.46 0.00
TLP TransMontaigne Partners 0.00 1400 42.86 43.97
Teekay Offshore Partners 0.00 2500 32.80 0.00
TPX Tempur-Pedic International 0.00 NEW 127 47.24 61.85
UVE Universal Insurance Holdings 0.00 5000 12.80 12.84
VNR Vanguard Natural Resources 0.00 3000 29.67 32.80
WTFC Wintrust Financial Corporation 0.00 100 50.00 46.84
Cimarex Energy 0.00 +7.00% 9504 119.11 0.00
ALXN Alexion Pharmaceuticals 0.00 NEW 21 142.86 164.34
ASH Ashland 0.00 2963 99.56 108.11
ATHN athenahealth 0.00 400 160.00 131.93
BBD Banco Bradesco SA 0.00 665 13.53 15.80
BTI British American Tobac 0.00 4739 111.42 120.75
BWA BorgWarner 0.00 350 62.86 65.52
CBI Chicago Bridge & Iron Company N.V. 0.00 -63.00% 4050 87.16 69.62
CPLA Capella Education Company 0.00 NEW 155 64.52 59.41
CREE Cree 0.00 -24.00% 2880 56.60 48.95
CSFL CenterState Banks 0.00 NEW 7530 10.89 11.02
DECK Deckers Outdoor Corporation 0.00 NEW 106 75.47 86.49
ETP Energy Transfer Partners 0.00 10135 53.77 58.25
FVE Five Star Quality Care 0.00 NEW 2 0.00 4.82
ISIS ISIS Pharmaceuticals 0.00 NEW 17 58.82 30.35
KLAC KLA-Tencor Corporation 0.00 NEW 498 68.27 73.17
LNG Cheniere Energy 0.00 NEW 48 62.50 75.49
NGG National Grid 0.00 +12.00% 1128 69.15 76.16
ODFL Old Dominion Freight Line 0.00 NEW 91 54.95 63.46
SNDK SanDisk Corporation 0.00 -86.00% 60 83.33 94.13
SWKS Skyworks Solutions 0.00 -2.00% 2944 37.36 52.70
UTHR United Therapeutics Corporation 0.00 405 93.83 93.72
WTR Aqua America 0.00 6730 25.11 24.70
AOS A. O. Smith Corporation 0.00 320 46.88 50.20
ASEI American Science & Engineering 0.00 6900 67.10 68.25
Bk Nova Cad 0.00 NEW 26 76.92 0.00
CHD Church & Dwight 0.00 +2.00% 423 68.56 66.45
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 55 72.73 0.00
CRAI CRA International 0.00 7000 22.00 23.84
CSS CSS Industries 0.00 20982 27.02 26.98
FMS Fresenius Medical Care AG & Co. 0.00 132 37.88 33.77
IEP Icahn Enterprises 0.00 113 106.19 106.83
IMGN ImmunoGen 0.00 NEW 22 0.00 10.93
KSU Kansas City Southern 0.00 2000 102.00 116.03
MKC McCormick & Company, Incorporated 0.00 NEW 320 71.88 69.40
NBTB NBT Ban 0.00 6720 24.40 23.27
PNY Piedmont Natural Gas Company 0.00 14576 35.40 35.89
PSMT PriceSmart 0.00 NEW 37 108.11 82.79
ROK Rockwell Automation 0.00 -58.00% 1754 124.29 123.40
RUK Reed Elsevier 0.00 NEW 61 65.57 66.69
SNX SYNNEX Corporation 0.00 NEW 525 60.95 66.64
STBA S&T; Ban 0.00 -44.00% 4735 23.65 24.04
STJ St. Jude Medical 0.00 -31.00% 533 65.67 67.10
TECD Tech Data Corporation 0.00 NEW 600 61.67 64.54
TEG Integrys Energy 0.00 -33.00% 2547 59.68 69.42
TPL Texas Pacific Land Trust 0.00 599 130.22 177.19
WASH Washington Trust Ban 0.00 15405 37.46 34.79
WLK Westlake Chemical Corporation 0.00 NEW 280 67.86 89.92
ALB Albemarle Corporation 0.00 NEW 105 66.67 68.32
GDP Goodrich Petroleum Corporation 0.00 NEW 25000 15.84 22.88
MMP Magellan Midstream Partners 0.00 8637 69.70 84.54
RTK Rentech 0.00 NEW 89 0.00 2.33
VSCI Vision-Sciences 0.00 20000 1.20 1.11
WGOV Woodward Governor Company 0.00 12000 41.50 0.00
ALU Alcatel-Lucent 0.00 20143 3.92 3.80
ERIE Erie Indemnity Company 0.00 300 70.00 73.25
KMP Kinder Morgan Energy Partners 0.00 -11.00% 3780 74.07 84.86
MSEX Middlesex Water Company 0.00 2500 22.00 20.82
HCP HCP 0.00 NEW 200 40.00 42.34
Rbc Cad 0.00 12966 66.02 0.00
SNH Senior Housing Properties Trust 0.00 -99.00% 16 0.00 23.82
Tor Dom Bk Cad 0.00 +76.00% 23576 46.95 0.00
Bank Of Montreal Cadcom Npv 0.00 NEW 7035 66.95 0.00
IAU iShares Gold Trust 0.00 -68.00% 3000 12.33 12.50
EWH iShares MSCI Hong Kong Index Fund 0.00 4652 19.78 21.61
XLK Technology SPDR 0.00 NEW 202 34.65 39.84
NANO Nanometrics Incorporated 0.00 NEW 7630 17.96 17.37
AVNW Aviat Networks 0.00 34597 1.59 1.25
Central Fd Cda Ltd cl a 0.00 NEW 3390 13.86 0.00
NNN National Retail Properties 0.00 -38.00% 4400 34.32 37.30
New Gold Inc Cda 0.00 NEW 212 4.72 0.00
Teck Resources Ltd cl b 0.00 -84.00% 58 17.24 0.00
Nabors Industries Ltd shs 0.00 +89.00% 467 25.70 0.00
Suncor Energy 0.00 2220 35.14 0.00
Weatherford International Lt reg 0.00 +123.00% 1277 17.23 0.00
IWF iShares Russell 1000 Growth Index 0.00 +259.00% 5150 86.60 91.72
Manulife Finl 0.00 NEW 75 13.33 0.00
AWK American Water Works 0.00 +309.00% 5887 45.35 48.61
CBOE CBOE Holdings 0.00 147 54.42 48.45
EWZ iShares MSCI Brazil Index 0.00 -31.00% 2000 45.00 51.08
AGG iShares Lehman Aggregate Bond 0.00 NEW 2400 107.92 109.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 1225 116.73 119.05
IWR iShares Russell Midcap Index Fund 0.00 1042 154.51 161.32
IJH iShares S&P; MidCap 400 Index 0.00 +7.00% 1090 137.61 141.29
IJK iShares S&P; MidCap 400 Growth 0.00 362 151.93 155.26
OKE ONEOK 0.00 2800 59.29 67.83
Silver Wheaton 0.00 6285 22.75 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 4250 164.24 170.60
CATM Cardtronics 0.00 NEW 511 39.14 35.99
DG Dollar General 0.00 -52.00% 890 55.06 56.24
Sensata Technologies Hldg Bv 0.00 NEW 41 48.78 0.00
KBE SPDR KBW Bank 0.00 586 34.13 32.52
KAR KAR Auction Services 0.00 1933 30.52 30.68
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 300 93.33 94.05
CFX Colfax Corporation 0.00 500 72.00 69.04
SLV iShares Silver Trust 0.00 -28.00% 1000 19.00 19.65
TDF Templeton Dragon Fund 0.00 NEW 4300 24.42 27.02
KRG Kite Realty Group Trust 0.00 7500 6.00 6.39
Avago Technologies 0.00 -37.00% 1062 64.03 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 260 130.77 125.08
Nordic American Tanker Shippin 0.00 200 10.00 0.00
ACU Acme United Corporation 0.00 100 20.00 17.26
HTWR HeartWare International 0.00 7107 93.71 89.32
OPEN OpenTable 0.00 NEW 100 80.00 102.95
DBB Powershares DB Base Metals Fund 0.00 NEW 1513 15.86 18.01
PSQ ProShares Short QQQ 0.00 40000 18.05 16.08
QEP QEP Resources 0.00 NEW 77 25.97 34.61
CHTP Chelsea Therapeutics International 0.00 2500 5.60 6.52
BSFT BroadSoft 0.00 38948 26.73 24.30
IJR iShares S&P; SmallCap 600 Index 0.00 5689 110.21 109.57
VTI Vanguard Total Stock Market ETF 0.00 240 95.83 102.87
EWM iShares MSCI Malaysia Index Fund 0.00 -75.00% 1602 15.61 16.04
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 1200 85.00 89.55
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 525 99.05 99.09
GXC SPDR S&P; China 0.00 NEW 2000 72.50 79.85
ACFN Acorn Energy 0.00 NEW 5000 3.40 2.22
SDY SPDR S&P; Dividend 0.00 2080 73.56 76.11
VIG Vanguard Dividend Appreciation ETF 0.00 +33.00% 5287 75.28 78.08
Alerian Mlp Etf 0.00 NEW 1913 17.77 0.00
CSQ Calamos Strategic Total Return Fund 0.00 NEW 8000 11.12 12.03
SRV Cushing MLP Total Return Fund 0.00 NEW 5000 8.20 8.74
Hldgs 0.00 NEW 82 48.78 0.00
Industries N shs - a - 0.00 NEW 700 88.57 0.00
MBB iShares Lehman MBS Bond Fund 0.00 NEW 600 106.67 107.78
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 1800 105.56 105.43
AVNR AVANIR Pharmaceuticals 0.00 500 4.00 5.34
BND Vanguard Total Bond Market ETF 0.00 NEW 333 81.08 82.03
GM General Motors Company 0.00 +55.00% 3628 34.45 36.19
GDV Gabelli Dividend & Income Trust 0.00 NEW 4000 22.00 22.19
LMAT LeMaitre Vascular 0.00 44997 8.07 7.98
BMTC Bryn Mawr Bank 0.00 8000 28.75 29.77
CTWS Connecticut Water Service 0.00 3000 34.33 33.09
HHC Howard Hughes 0.00 122 139.34 150.94
EWC iShares MSCI Canada Index 0.00 NEW 2646 29.48 32.74
PRMW Primo Water Corporation 0.00 57496 3.90 4.68
Lance 0.00 6823 28.14 0.00
Team Health Holdings 0.00 NEW 300 43.33 0.00
TCAP Triangle Capital Corporation 0.00 1750 25.71 27.45
GXG Global X InterBolsa FTSE Colombia20 0.00 NEW 21325 18.62 20.43
MSI Motorola Solutions 0.00 NEW 290 65.52 65.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 600 85.00 84.47
VGK Vanguard European ETF 0.00 +32.00% 5552 58.90 59.38
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 NEW 400 112.50 116.21
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 32.34 36.82
Jp Morgan Alerian Mlp Index 0.00 5550 46.49 0.00
JNK SPDR Barclays Capital High Yield B 0.00 NEW 999 41.04 41.29
GAM General American Investors 0.00 NEW 171 35.09 37.29
EWA iShares MSCI Australia Index Fund 0.00 NEW 6066 25.88 27.02
PWX Providence & Worcester Railroad Company 0.00 -50.00% 1000 18.00 17.52
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 NEW 456 28.51 26.81
Compugen 0.00 3000 10.67 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 NEW 5000 10.20 10.42
HQH H&Q; Healthcare Investors 0.00 NEW 4000 27.25 27.35
MMU Western Asset Managed Municipals Fnd 0.00 NEW 8000 12.75 13.00
BRXX Brazil Infrastructure Index Fund 0.00 7400 16.22 17.48
PHB PowerShares Hgh Yield Corporate Bnd 0.00 5962 19.46 19.43
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 2000 40.00 0.00
SWZ Swiss Helvetia Fund 0.00 NEW 19947 14.39 14.36
IIM Invesco Insured Municipal Income Trust 0.00 NEW 650 13.85 14.86
Park Sterling Bk Charlott 0.00 +48.00% 16765 6.62 0.00
Global Ship Lease inc usd0.01 class a 0.00 NEW 20000 4.15 0.00
PST ProShares UltraShort 7-10 Year Trea 0.00 8000 28.50 26.88
FMY First Trust/FIDAC Mortgage Income Fund 0.00 NEW 2475 15.76 15.79
ASNA Ascena Retail 0.00 800 17.50 16.42
Baytex Energy 0.00 400 40.00 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 NEW 15000 12.13 0.00
SFST Southern First Bancshares 0.00 NEW 1677 13.71 13.95
Spdr Series Trust dj ttl mkt etf 0.00 1000 142.00 0.00
REED Reed's 0.00 NEW 254 3.94 5.17
American Intl 0.00 NEW 1419 20.44 0.00
Covidien 0.00 +9.00% 8739 73.69 0.00
Huntington Ingalls Inds 0.00 17 117.65 0.00
Te Connectivity Ltd for 0.00 7656 60.21 0.00
Kinder Morgan 0.00 -30.00% 27970 32.50 0.00
Powershares Senior Loan Portfo mf 0.00 NEW 448 24.55 0.00
Fairpoint Communications 0.00 +149.00% 27268 13.61 0.00
Gnc Holdings Inc Cl A 0.00 -85.00% 1119 43.79 0.00
Icg 0.00 35 28.57 0.00
Linkedin 0.00 510 184.31 0.00
Amc Networks Inc Cl A 0.00 NEW 13 76.92 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 2859 33.93 0.00
Wendy's/arby's 0.00 -14.00% 4250 9.18 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 1 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 1 0.00 0.00
Marathon Petroleum 0.00 +161.00% 1325 86.79 0.00
Bankrate 0.00 1500 16.67 0.00
Homeaway 0.00 215 37.21 0.00
Global X Etf equity 0.00 2000 24.50 0.00
Beam 0.00 2388 83.33 0.00
Pimco Etf Tr 0-5 high yield 0.00 1150 106.96 0.00
Dunkin' Brands 0.00 10 100.00 0.00
Suncoke Energy 0.00 2359 22.89 0.00
Tim Participacoes Sa-adr spon 0.00 -52.00% 1020 25.49 0.00
Fortune Brands 0.00 2388 41.88 0.00
Fidus Invt 0.00 11286 19.32 0.00
Powershares Etf equity 0.00 NEW 1380 28.99 0.00
Xylem 0.00 278 35.97 0.00
Expedia 0.00 NEW 275 72.73 0.00
Exelis 0.00 278 17.99 0.00
Move 0.00 NEW 1 0.00 0.00
Delphi Automotive Plc shs 0.00 NEW 3741 67.90 0.00
Wpx Energy 0.00 1 0.00 0.00
Jazz Pharmaceuticals 0.00 +665.00% 3221 138.78 0.00
Ishares Inc em mkt min vol 0.00 NEW 534 58.05 0.00
Aon 0.00 7228 84.26 0.00
Yelp Inc cl a 0.00 NEW 4908 77.02 0.00
Vantiv Inc Cl A 0.00 NEW 24615 30.23 0.00
Phillips 66 0.00 -6.00% 8635 77.01 0.00
Kinder Morgan Inc/delaware Wts 0.00 -93.00% 967 2.07 0.00
Hillshire Brands 0.00 -42.00% 1571 37.56 0.00
Ensco Plc Shs Class A 0.00 NEW 292 51.37 0.00
Matson 0.00 NEW 67 29.85 0.00
Alexander & Baldwin 0.00 NEW 59 50.85 0.00
Sarepta Therapeutics 0.00 31000 24.03 0.00
Directv 0.00 4723 76.43 0.00
Adt 0.00 -98.00% 40 25.00 0.00
Pentair 0.00 1550 79.35 0.00
Libertyinteractivecorp lbtventcoma 0.00 -14.00% 5189 130.28 0.00
Phoenix Cos 0.00 NEW 29 68.97 0.00
Mondelez Int 0.00 -3.00% 21194 34.54 0.00
Kraft Foods 0.00 -14.00% 3614 56.17 0.00
Palo Alto Networks 0.00 NEW 515 67.96 0.00
Tenet Healthcare Corporation stock 0.00 NEW 143 41.96 0.00
Asml Holding N.v. 0.00 +8.00% 320 93.75 0.00
Eaton 0.00 -61.00% 6922 75.12 0.00
Ishares Inc core msci emkt 0.00 NEW 1036 49.23 0.00
Altisource Residential Corp cl b 0.00 -91.00% 6147 31.56 0.00
Workday Inc cl a 0.00 -22.00% 2339 91.49 0.00
Starz - Liberty Capital stock 0.00 -3.00% 2295 32.24 0.00
Liberty Media 0.00 +3.00% 2723 130.74 0.00
Destination Xl 0.00 10000 5.60 0.00
Tower Group International 0.00 2266 2.65 0.00
Usa Compression Partners 0.00 2800 26.07 0.00
Syntroleum 0.00 1200 4.17 0.00
Cst Brands 0.00 44 22.73 0.00
Liberty Global Inc C 0.00 +559.00% 18125 40.72 0.00
Liberty Global Inc Com Ser A 0.00 -15.00% 13250 41.58 0.00
New Residential Invt 0.00 10000 6.50 0.00
Mallinckrodt Pub 0.00 +46.00% 1267 63.14 0.00
Sprint 0.00 12628 9.19 0.00
Coty Inc Cl A 0.00 NEW 862 15.08 0.00
First Financial 0.00 NEW 1453 62.63 0.00
Actavis 0.00 400 205.00 0.00
Supertel Hospitality Inc Md 0.00 125 0.00 0.00
Onconova Therapeutics 0.00 NEW 3750 6.40 0.00
Ambev Sa- 0.00 NEW 17615 7.44 0.00
Sirius Xm Holdings 0.00 NEW 100000 3.20 0.00
Allegion Plc equity 0.00 NEW 2054 52.09 0.00
Noble Corp Plc equity 0.00 NEW 468 32.05 0.00
Perrigo Company 0.00 NEW 6053 154.63 0.00
Sp Plus 0.00 NEW 3000 26.33 0.00
Vodafone Group New Adr F 0.00 NEW 21694 36.83 0.00
Knowles 0.00 NEW 8941 31.54 0.00
One Gas 0.00 NEW 700 35.71 0.00
New Media Inv Grp 0.00 NEW 721 15.26 0.00