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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CMCSA Comcast Corporation 6.50 -4.00% 22456596 56.88 58.60
USB U.S. Ban 5.38 25758860 41.01 43.76
WFC Wells Fargo & Company 5.36 20510865 51.35 53.90
ORCL Oracle Corporation 5.18 +27.00% 28204428 36.12 41.62
Google Inc Class C 4.55 1468259 608.42 0.00
MSFT Microsoft Corporation 4.42 -4.00% 19634136 44.26 42.00
NVS Novartis AG 4.35 -4.00% 9291495 91.92 96.03
QCOM QUALCOMM 3.57 +10.00% 13051467 53.73 71.27
PGR Progressive Corporation 3.56 -7.00% 22858617 30.64 26.15
Zoetis Inc Cl A 3.55 -4.00% 16923045 41.18 0.00
BRK.A Berkshire Hathaway 3.26 -3.00% 3277 195239.85 0.00
BRK.B Berkshire Hathaway 3.16 -2.00% 4762779 130.40 0.00
EOG EOG Resources 3.09 -3.00% 8350362 72.80 86.44
BBBY Bed Bath & Beyond 2.66 -3.00% 9178422 57.02 74.05
DISCK Discovery Communications 2.57 +46491.00% 20805259 24.29 31.23
DEO Diageo 2.49 4539836 107.79 110.91
LINTA Liberty Media 2.30 -3.00% 17212281 26.23 0.00
SLB Schlumberger 2.30 -4.00% 6546950 68.97 81.67
CB Chubb Corporation 2.21 -59.00% 3536363 122.65 98.78
PX Praxair 2.17 -3.00% 4185396 101.86 124.53
Baxalta Incorporated 2.09 NEW 13062636 31.51 0.00
OXY Occidental Petroleum Corporation 2.00 -4.00% 5950887 66.15 74.23
CE Celanese Corporation 1.89 -3.00% 6290624 59.17 56.85
WMT Wal-Mart Stores 1.62 +28.00% 4921272 64.84 81.06
UN Unilever N.V. 1.61 -3.00% 7881318 40.20 42.05
GOOG Google 1.57 -13.00% 483748 638.37 554.33
WM Waste Management 1.46 -5.00% 5749497 49.81 53.00
Paypal Holdings 1.44 NEW 9134343 31.04 0.00
HSIC Henry Schein 1.01 -7.00% 1497289 132.72 136.50
SWN Southwestern Energy Company 0.94 -15.00% 14513724 12.69 21.94
PM Philip Morris International 0.92 2283992 79.33 77.69
XRAY DENTSPLY International 0.71 -6.00% 2771236 50.57 51.20
TDG TransDigm Group Incorporated 0.67 623488 212.41 214.68
EBAY eBay 0.64 -3.00% 5155765 24.44 59.78
MO Altria 0.63 2264845 54.40 52.47
Lpl Financial Holdings 0.57 +12.00% 2824400 39.77 0.00
UPS United Parcel Service 0.40 796009 98.69 99.32
Bankunited 0.34 1854575 35.75 0.00
SLH Solera Holdings 0.31 -14.00% 1142700 54.00 50.88
UL Unilever 0.30 -4.00% 1455847 40.78 42.20
Artisan Partners 0.30 NEW 1649325 35.23 0.00
ITW Illinois Tool Works 0.29 690270 82.31 96.27
XOM Exxon Mobil Corporation 0.28 -5.00% 742313 74.35 84.57
BAX Baxter International 0.18 -89.00% 1100299 32.85 67.92
JNJ Johnson & Johnson 0.17 -5.00% 352289 93.35 98.55
UNP Union Pacific Corporation 0.17 366787 88.41 114.86
Lifelock 0.17 3723018 8.76 0.00
PG Procter & Gamble Company 0.16 -5.00% 449456 71.94 81.31
STT State Street Corporation 0.15 437156 67.21 72.30
IBM International Business Machines 0.12 -4.00% 156836 144.97 158.25
MMC Marsh & McLennan Companies 0.12 468374 52.22 55.76
KO Coca-Cola Company 0.11 -6.00% 516673 40.12 40.22
SBH Sally Beauty Holdings 0.11 -3.00% 895799 23.75 32.97
SPY SPDR S&P; 500 ETF 0.10 -41.00% 103273 191.64 205.25
AAPL Apple 0.10 177660 110.30 123.28
Mondelez Int 0.10 -39.00% 456319 41.87 0.00
PEP Pepsi 0.09 -14.00% 191452 94.30 93.96
Alibaba Group Holding Ltd Spon 0.09 303800 58.97 0.00
Aramark Hldgs 0.08 521094 29.64 0.00
SON Sonoco Products Company 0.07 357727 37.74 44.25
DE Deere & Company 0.07 179992 74.00 90.31
TGT Target Corporation 0.07 -21.00% 176155 78.66 77.89
COST Costco Wholesale Corporation 0.06 -2.00% 76771 144.57 148.30
PFE Pfizer 0.06 -4.00% 388927 31.41 33.78
GE General Electric Company 0.06 -6.00% 444620 25.22 25.35
HON Honeywell International 0.06 132528 94.69 100.92
MRK Merck & Co 0.06 234544 49.39 56.20
HEI.A HEICO Corporation 0.06 NEW 265248 45.41 0.00
VET Vermilion Energy 0.06 389650 32.05 42.34
CVX Chevron Corporation 0.05 -16.00% 127942 78.88 102.86
HRS Harris Corporation 0.05 130415 73.15 72.70
GIS General Mills 0.05 -6.00% 166684 56.13 51.55
IVV iShares S&P; 500 Index 0.05 51638 192.71 205.96
HEI HEICO Corporation 0.05 NEW 215276 48.88 59.32
OEF iShares S&P; 100 Index 0.05 119058 84.78 90.39
American Tower Reit 0.05 109047 87.98 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 NEW 221675 44.47 0.00
BAC Bank of America Corporation 0.04 +6.00% 464123 15.58 15.95
ABT Abbott Laboratories 0.04 189965 40.22 46.40
MMM 3M Company 0.04 -5.00% 60826 141.77 162.72
T AT&T; 0.04 +28.00% 229841 32.58 32.70
SCS Steelcase 0.04 428127 18.41 17.89
DD E.I. du Pont de Nemours & Company 0.04 -5.00% 153798 48.20 79.13
APD Air Products & Chemicals 0.04 63343 127.58 152.20
CL Colgate-Palmolive Company 0.04 -7.00% 115006 63.46 68.17
UTX United Technologies Corporation 0.04 93764 88.99 118.52
EFA iShares MSCI EAFE Index Fund 0.04 -7.00% 139076 57.32 62.56
V Visa 0.04 -10.00% 103631 69.66 266.74
NHC National HealthCare Corporation 0.04 142500 60.89 62.48
WAL Western Alliance Bancorporation 0.04 250353 30.71 29.10
Paratek Pharmaceuticals 0.04 367902 19.00 0.00
SBNY Signature Bank 0.03 42700 137.56 124.56
CMCSK Comcast Corporation 0.03 -6.00% 115232 57.24 58.27
BMY Bristol Myers Squibb 0.03 110505 59.20 66.08
KMB Kimberly-Clark Corporation 0.03 -2.00% 48441 109.04 103.80
RAI Reynolds American 0.03 +101.00% 130726 44.27 70.03
SYY SYSCO Corporation 0.03 -4.00% 146077 38.97 38.41
CVS CVS Caremark Corporation 0.03 57324 96.49 101.90
GRA W.R. Grace & Co. 0.03 66249 93.04 96.83
CBU Community Bank System 0.03 154853 37.17 34.61
MDY SPDR S&P; MidCap 400 ETF 0.03 20829 248.88 268.26
Xpo Logistics Inc equity 0.03 218689 23.83 0.00
Walgreen Boots Alliance 0.03 -13.00% 73524 83.10 0.00
L Loews Corporation 0.02 +19.00% 84233 36.14 39.42
MA MasterCard Incorporated 0.02 -4.00% 42927 90.13 87.52
PNC PNC Financial Services 0.02 40347 89.20 93.21
AJG Arthur J. Gallagher & Co. 0.02 76842 41.28 45.96
DIS Walt Disney Company 0.02 -9.00% 30992 102.19 103.60
D Dominion Resources 0.02 42104 70.37 69.17
GWW W.W. Grainger 0.02 18909 215.03 230.01
ADP Automatic Data Processing 0.02 -8.00% 52204 80.36 85.00
BA Boeing Company 0.02 27240 130.95 152.38
INTC Intel Corporation 0.02 -9.00% 149393 30.14 32.76
DVA DaVita 0.02 56662 72.32 78.60
RDS.A Royal Dutch Shell 0.02 -22.00% 81930 47.39 0.00
BIIB Biogen Idec 0.02 +47.00% 10872 291.85 415.20
CELG Celgene Corporation 0.02 -3.00% 38356 108.17 118.26
VWO Vanguard Emerging Markets ETF 0.02 +2.00% 98278 33.09 39.44
Abbvie 0.02 71893 54.41 0.00
Intercontinentalexchange 0.02 -7.00% 14944 235.01 0.00
Jd 0.02 126882 26.06 0.00
Medtronic 0.02 -6.00% 53368 66.93 0.00
Allergan 0.02 +27.00% 10936 271.85 0.00
JPM JPMorgan Chase & Co. 0.01 -12.00% 43920 60.97 60.16
AXP American Express Company 0.01 39370 74.12 79.39
CAT Caterpillar 0.01 -9.00% 29423 65.36 79.57
ECL Ecolab 0.01 -7.00% 10818 109.72 115.32
MCD McDonald's Corporation 0.01 -11.00% 21079 98.53 96.21
RSG Republic Services 0.01 44000 41.20 40.26
HD Home Depot 0.01 +2.00% 16956 115.48 113.11
LLY Eli Lilly & Co. 0.01 +2.00% 17214 83.71 68.81
NSC Norfolk Southern 0.01 14871 76.39 108.18
CRI Carter's 0.01 18918 90.65 88.77
CSCO Cisco Systems 0.01 -24.00% 98326 26.25 28.51
BEN Franklin Resources 0.01 +7.00% 35091 37.25 51.68
PBI Pitney Bowes 0.01 66000 19.85 22.29
VFC V.F. Corporation 0.01 -4.00% 26569 68.20 73.33
BSX Boston Scientific Corporation 0.01 -11.00% 64550 16.41 16.49
ERTS Electronic Arts 0.01 +7.00% 32187 67.76 0.00
MS Morgan Stanley 0.01 42329 31.49 34.94
VZ Verizon Communications 0.01 -8.00% 62895 43.52 48.01
CBT Cabot Corporation 0.01 74858 31.57 43.85
EMR Emerson Electric 0.01 -6.00% 58281 44.17 55.87
TMO Thermo Fisher Scientific 0.01 +3.00% 8858 122.26 127.98
BDX Becton, Dickinson and 0.01 -11.00% 21523 132.65 142.79
AMGN Amgen 0.01 +28.00% 10766 138.31 153.92
BBT BB&T; Corporation 0.01 -23.00% 65425 35.60 37.76
COF Capital One Financial 0.01 -4.00% 16830 72.55 77.96
COP ConocoPhillips 0.01 -18.00% 40828 47.96 61.42
NKE NIKE 0.01 -11.00% 21559 122.96 96.37
DHR Danaher Corporation 0.01 +15.00% 12426 85.22 84.59
TJX TJX Companies 0.01 -30.00% 30574 71.43 67.66
SBUX Starbucks Corporation 0.01 +2.00% 32283 56.84 92.23
BUD Anheuser-Busch InBev NV 0.01 -21.00% 10611 106.30 120.72
LOW Lowe's Companies 0.01 32063 68.93 73.15
NVO Novo Nordisk A/S 0.01 -7.00% 43312 54.23 46.07
K Kellogg Company 0.01 -4.00% 19431 66.54 62.16
PCP Precision Castparts 0.01 5983 229.65 210.13
GLD SPDR Gold Trust 0.01 +5.00% 18303 106.87 110.56
BIDU Baidu 0.01 +24.00% 9461 137.41 207.29
CCOI Cogent Communications 0.01 42536 27.15 34.60
Enterprise Products Partners 0.01 -26.00% 112655 24.90 0.00
PBY Pep Boys - Manny, Moe & Jack 0.01 174929 12.19 9.01
ETE Energy Transfer Equity 0.01 NEW 62913 20.81 62.31
INTU Intuit 0.01 -5.00% 24294 88.75 95.52
Cimarex Energy 0.01 +15.00% 10284 102.49 0.00
BWA BorgWarner 0.01 +115.00% 24242 41.58 58.93
WTS Watts Water Technologies 0.01 31200 52.82 52.83
ALB Albemarle Corporation 0.01 +2.00% 30800 44.09 54.36
IHS IHS 0.01 NEW 17777 115.99 111.86
WSFS WSFS Financial Corporation 0.01 49047 28.81 75.55
SM SM Energy 0.01 55929 32.04 44.56
AIG American International 0.01 -6.00% 26883 56.80 54.59
VRX Valeant Pharmaceuticals Int 0.01 +10.00% 11632 178.39 205.82
BSFT BroadSoft 0.01 +2.00% 42504 29.95 31.87
LMAT LeMaitre Vascular 0.01 +116.00% 110916 12.19 8.31
Citi 0.01 36628 49.61 0.00
Level 3 Communications 0.01 +7.00% 56242 43.69 0.00
Tripadvisor 0.01 -29.00% 15860 62.99 0.00
Express Scripts Holding 0.01 -4.00% 27865 80.96 0.00
Facebook Inc cl a 0.01 +572.00% 18237 89.93 0.00
Duke Energy 0.01 20090 71.93 0.00
Sarepta Therapeutics 0.01 32000 32.12 0.00
Libertyinteractivecorp lbtventcoma 0.01 -7.00% 25707 40.34 0.00
L Brands 0.01 -3.00% 19970 90.14 0.00
Crown Castle Intl 0.01 +14.00% 30585 78.86 0.00
Equinix 0.01 -4.00% 10134 273.44 0.00
Vistaoutdoor 0.01 +6.00% 26072 44.42 0.00
Kraft Heinz 0.01 NEW 34784 70.58 0.00
Altisource Portfolio Solns S reg shs 0.00 6973 23.81 0.00
BP BP 0.00 -36.00% 7484 30.60 38.44
HAS Hasbro 0.00 1450 72.41 61.01
* Barrick Gold 0.00 204 4.90 0.00
CTSH Cognizant Technology Solutions 0.00 +14.00% 1417 62.81 60.57
TWC Time Warner Cable 0.00 NEW 30 166.67 154.39
TWX Time Warner 0.00 +26.00% 2839 68.69 83.25
NRG NRG Energy 0.00 47 21.28 23.45
OC Owens Corning 0.00 -50.00% 1185 42.19 40.03
CMS CMS Energy Corporation 0.00 NEW 51 39.22 32.93
HBC HSBC Holdings 0.00 NEW 127 39.37 0.00
IBN ICICI Bank 0.00 NEW 1391 8.63 11.08
TS Tenaris S.A. 0.00 171 23.39 27.37
EEM iShares MSCI Emerging Markets Indx 0.00 -3.00% 16474 32.78 38.45
TSM Taiwan Semiconductor Mfg 0.00 +1098.00% 2396 20.87 23.50
ANSS ANSYS 0.00 241 87.14 85.06
BLK BlackRock 0.00 +25.00% 1737 297.64 357.74
CME CME 0.00 NEW 342 93.57 95.64
GS Goldman Sachs 0.00 -16.00% 1657 173.81 184.67
LUK Leucadia National 0.00 1800 20.00 23.15
MBFI MB Financial 0.00 13236 32.64 30.16
SCHW Charles Schwab Corporation 0.00 +14.00% 17591 28.54 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 150 1166.67 0.00
WU Western Union Company 0.00 NEW 43 23.26 19.29
AIZ Assurant 0.00 210 80.95 61.02
FIS Fidelity National Information Services 0.00 4196 66.97 65.10
Ace Limited Cmn 0.00 +357.00% 435 103.45 0.00
RLI RLI 0.00 10598 53.50 48.75
LNC Lincoln National Corporation 0.00 +822.00% 701 47.08 56.84
DFS Discover Financial Services 0.00 -84.00% 200 50.00 58.01
NTRS Northern Trust Corporation 0.00 NEW 33 60.61 69.63
BX Blackstone 0.00 NEW 2700 31.85 37.98
PBCT People's United Financial 0.00 NEW 1414 15.56 14.88
NDAQ NASDAQ OMX 0.00 112 53.57 49.41
AMG Affiliated Managers 0.00 +20.00% 30 166.67 209.73
EFX Equifax 0.00 NEW 395 96.20 91.97
MCO Moody's Corporation 0.00 1925 98.18 95.46
COG Cabot Oil & Gas Corporation 0.00 2376 21.89 27.30
Canadian Natl Ry 0.00 +8.00% 2505 56.69 0.00
CSX CSX Corporation 0.00 6421 26.94 33.62
EXPD Expeditors International of Washington 0.00 NEW 382 47.12 47.74
FDX FedEx Corporation 0.00 -66.00% 250 144.00 170.82
MTB M&T; Bank Corporation 0.00 -34.00% 2150 121.86 121.63
MON Monsanto Company 0.00 -12.00% 3891 85.33 117.22
RRC Range Resources 0.00 2000 32.00 47.15
TSCO Tractor Supply Company 0.00 NEW 65 76.92 85.18
VIA.B Via 0.00 -26.00% 5600 43.21 0.00
BMRN BioMarin Pharmaceutical 0.00 230 104.35 113.42
REGN Regeneron Pharmaceuticals 0.00 1932 465.32 427.05
XLV Health Care SPDR 0.00 1080 66.67 71.27
TEVA Teva Pharmaceutical Industries 0.00 +24.00% 4407 56.50 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 25 120.00 123.26
ADM Archer Daniels Midland Company 0.00 -67.00% 399 42.61 45.32
MLM Martin Marietta Materials 0.00 500 152.00 137.91
CBS CBS Corporation 0.00 NEW 209 38.28 59.57
AEE Ameren Corporation 0.00 NEW 744 41.67 41.21
BAM.A Brookfield Asset Management 0.00 NEW 2352 31.46 0.00
Bunge 0.00 NEW 124 72.58 0.00
FE FirstEnergy 0.00 +8160.00% 826 31.48 34.23
CAH Cardinal Health 0.00 +5.00% 690 76.81 87.33
Shaw Communications Inc cl b conv 0.00 NEW 1071 19.61 0.00
AEO American Eagle Outfitters 0.00 NEW 130 15.38 16.91
APA Apache Corporation 0.00 -3.00% 6373 39.23 60.29
AVP Avon Products 0.00 2260 3.10 8.09
CCL Carnival Corporation 0.00 NEW 78 51.28 43.98
CERN Cerner Corporation 0.00 +68.00% 2091 59.78 69.83
CTXS Citrix Systems 0.00 65 76.92 59.63
COH Coach 0.00 1500 28.67 40.63
CLB Core Laboratories N.V. 0.00 110 100.00 105.11
CFR Cullen/Frost Bankers 0.00 193 62.18 68.36
CMI Cummins 0.00 -73.00% 59 101.69 137.75
EW Edwards Lifesciences 0.00 1400 142.14 135.16
FTI FMC Technologies 0.00 6321 31.01 37.08
GPC Genuine Parts Company 0.00 -23.00% 1920 82.81 92.26
IDXX IDEXX Laboratories 0.00 +102.00% 790 74.68 149.73
JBHT J.B. Hunt Transport Services 0.00 NEW 90 66.67 85.39
LKQX LKQ Corporation 0.00 500 28.00 0.00
MAT Mattel 0.00 NEW 98 20.41 24.73
MCHP Microchip Technology 0.00 +12.00% 4433 43.09 49.28
NTAP NetApp 0.00 -5.00% 14279 29.62 37.63
NBL Noble Energy 0.00 -21.00% 3363 30.03 44.22
NOC Northrop Grumman Corporation 0.00 -44.00% 286 164.34 158.85
NUAN Nuance Communications 0.00 2077 16.37 13.76
NUE Nucor Corporation 0.00 1675 37.61 45.99
PPG PPG Industries 0.00 3130 87.54 225.60
PAYX Paychex 0.00 -20.00% 2356 47.54 48.92
PII Polaris Industries 0.00 +14.00% 174 120.69 148.18
RRD R.R. Donnelley & Sons Company 0.00 NEW 1682 14.27 19.42
Ritchie Bros. Auctioneers In 0.00 NEW 346 26.01 0.00
SE Spectra Energy 0.00 +11.00% 9622 26.29 34.31
SWK Stanley Black & Decker 0.00 2170 96.77 95.48
TROW T. Rowe Price 0.00 -76.00% 498 70.28 81.65
MHP McGraw-Hill Companies 0.00 -7.00% 8056 86.52 0.00
SHW Sherwin-Williams Company 0.00 -97.00% 13 230.77 281.82
TRV Travelers Companies 0.00 -81.00% 700 100.00 105.54
VAL Valspar Corporation 0.00 625 72.00 85.35
UPL Ultra Petroleum 0.00 10800 6.39 14.85
WSO Watsco, Incorporated 0.00 190 121.05 117.82
Willis Group Holdings 0.00 NEW 935 40.64 0.00
ADBE Adobe Systems Incorporated 0.00 -83.00% 3526 82.25 76.64
DNB Dun & Bradstreet Corporation 0.00 3700 105.14 127.49
Transocean 0.00 2048 12.70 0.00
AFL AFLAC Incorporated 0.00 -85.00% 121 57.85 61.39
ARG Airgas 0.00 88 90.91 114.17
DOW Dow Chemical Company 0.00 +20.00% 3567 42.33 47.09
JWN Nordstrom 0.00 -95.00% 50 80.00 79.23
ROST Ross Stores 0.00 1200 48.33 105.22
SSD Simpson Manufacturing 0.00 2400 33.33 35.70
BCR C.R. Bard 0.00 2446 186.43 166.60
HOG Harley-Davidson 0.00 +54.00% 154 51.95 62.41
JCI Johnson Controls 0.00 -5.00% 2983 41.23 48.46
TIF Tiffany & Co. 0.00 NEW 154 77.92 83.92
VMC Vulcan Materials Company 0.00 NEW 33 90.91 82.73
AKAM Akamai Technologies 0.00 +10.00% 2830 68.90 69.99
IP International Paper Company 0.00 -8.00% 11050 37.83 54.31
NWL Newell Rubbermaid 0.00 +14.00% 1559 39.77 37.57
RF Regions Financial Corporation 0.00 1553 9.01 9.54
SIVB SVB Financial 0.00 +1250.00% 513 115.01 124.11
WDC Western Digital 0.00 400 80.00 97.30
HBI Hanesbrands 0.00 3544 29.06 32.16
LVS Las Vegas Sands 0.00 NEW 90 33.33 52.42
DRI Darden Restaurants 0.00 NEW 740 68.92 62.29
IFF International Flavors & Fragrances 0.00 2852 103.09 117.32
COO Cooper Companies 0.00 100 150.00 182.47
WHR Whirlpool Corporation 0.00 5864 147.34 197.86
WDR Waddell & Reed Financial 0.00 NEW 207 33.82 48.34
ADI Analog Devices 0.00 +4.00% 1581 56.29 57.76
TE TECO Energy 0.00 NEW 2075 26.02 18.71
ABC AmerisourceBergen 0.00 -7.00% 4040 95.05 103.61
XLNX Xilinx 0.00 1000 42.00 39.72
PSO Pearson 0.00 NEW 1436 17.41 21.66
MAS Masco Corporation 0.00 +40.00% 293 23.89 25.99
MTD Mettler-Toledo International 0.00 -15.00% 2455 284.73 306.26
NOV National-Oilwell Var 0.00 +46.00% 1583 37.90 50.15
UHS Universal Health Services 0.00 424 125.00 113.94
MDU MDU Resources 0.00 55108 17.20 20.52
PIR Pier 1 Imports 0.00 350 5.71 12.41
EMN Eastman Chemical Company 0.00 -4.00% 5925 64.64 71.40
MLHR Herman Miller 0.00 NEW 78 25.64 27.53
IPG Interpublic Group of Companies 0.00 NEW 17788 19.11 21.34
AZN AstraZeneca 0.00 NEW 1308 32.11 64.92
CAB Cabela's Incorporated 0.00 +144.00% 366 46.45 56.20
RTN Raytheon Company 0.00 -4.00% 5781 109.32 106.21
COL Rockwell Collins 0.00 2340 82.05 91.43
VLO Valero Energy Corporation 0.00 +25.00% 4362 60.06 56.99
WAT Waters Corporation 0.00 -25.00% 300 116.67 119.56
CPB Campbell Soup Company 0.00 +55.00% 2100 50.48 45.09
CTL CenturyLink 0.00 11463 25.12 35.12
KR Kroger 0.00 +107.00% 2820 36.17 74.09
AET Aetna 0.00 +4.00% 1114 109.52 100.76
YUM Yum! Brands 0.00 -15.00% 3445 79.83 77.05
MCK McKesson Corporation 0.00 2073 185.24 221.98
GT Goodyear Tire & Rubber Company 0.00 -15.00% 20913 29.31 25.04
PCL Plum Creek Timber 0.00 2000 39.50 41.89
OLN Olin Corporation 0.00 -35.00% 323 15.48 29.13
WWW Wolverine World Wide 0.00 3850 21.56 29.85
LMT Lockheed Martin Corporation 0.00 +8.00% 2748 207.42 197.87
ALL Allstate Corporation 0.00 +25.00% 654 58.10 68.72
APC Anadarko Petroleum Corporation 0.00 -2.00% 12846 60.41 79.89
BHI Baker Hughes Incorporated 0.00 71 56.34 59.73
Cenovus Energy 0.00 3610 15.24 0.00
CI CIGNA Corporation 0.00 +14.00% 286 136.36 120.83
GSK GlaxoSmithKline 0.00 8616 38.42 45.62
HAL Halliburton Company 0.00 -87.00% 500 36.00 41.30
HES Hess 0.00 1882 49.95 69.52
HPQ Hewlett-Packard Company 0.00 +3.00% 21101 25.59 32.62
M Macy's 0.00 NEW 185 48.65 62.37
Nextera Energy 0.00 -19.00% 5962 97.62 0.00
PH Parker-Hannifin Corporation 0.00 -4.00% 7959 97.25 116.44
RIO Rio Tinto 0.00 -4.00% 1388 33.86 42.40
RDS.B Royal Dutch Shell 0.00 1500 47.33 0.00
SNY Sanofi-Aventis SA 0.00 -20.00% 2266 47.66 47.19
SYK Stryker Corporation 0.00 -7.00% 7342 94.12 90.61
SYMC Symantec Corporation 0.00 -83.00% 200 20.00 23.79
TXN Texas Instruments Incorporated 0.00 -68.00% 545 49.54 57.48
UNH UnitedHealth 0.00 +4.00% 5431 116.00 113.33
XRX Xerox Corporation 0.00 2604 9.60 12.92
AEP American Electric Power Company 0.00 12000 56.83 55.21
Encana 0.00 3223 6.52 0.00
GPS Gap 0.00 450 28.89 41.01
WY Weyerhaeuser Company 0.00 141 28.37 33.37
White Mountains Insurance Gp 0.00 NEW 27 740.74 0.00
STO Statoil ASA 0.00 NEW 2650 14.72 16.81
Agilent Technologies Inc C ommon 0.00 +45.00% 1022 34.25 0.00
CA CA 0.00 300 26.67 31.38
IWD iShares Russell 1000 Value Index 0.00 -32.00% 6359 93.25 101.93
Canadian Pacific Railway 0.00 NEW 400 142.50 0.00
F Ford Motor Company 0.00 -24.00% 8150 13.62 15.85
EXC Exelon Corporation 0.00 +207.00% 14728 29.67 31.85
LLTC Linear Technology Corporation 0.00 +46.00% 14977 40.33 46.86
SPLS Staples 0.00 NEW 152 13.16 16.12
TOT TOTAL S.A. 0.00 +4.00% 20996 44.72 48.03
WMB Williams Companies 0.00 -97.00% 702 37.04 46.41
FCX Freeport-McMoRan Copper & Gold 0.00 3086 9.72 18.56
GILD Gilead Sciences 0.00 +12.00% 4647 98.13 99.53
SHPGY Shire 0.00 NEW 30 200.00 0.00
SRCL Stericycle 0.00 +17.00% 564 140.07 135.67
MBI MBIA 0.00 NEW 461 6.51 9.06
SYT Syngenta AG 0.00 NEW 296 64.19 66.54
EMC EMC Corporation 0.00 -35.00% 4773 24.09 26.24
BPL Buckeye Partners 0.00 1600 59.38 75.87
Imperial Oil 0.00 NEW 267 29.96 0.00
SO Southern Company 0.00 -7.00% 8746 44.71 43.68
HAR Harman International Industries Inc./DE/ 0.00 43 93.02 131.40
WFMI Whole Foods Market 0.00 -72.00% 680 32.35 0.00
Accenture 0.00 4971 98.17 0.00
BF.A Brown-Forman Corporation 0.00 4020 106.97 0.00
ITC ITC Holdings 0.00 +172.00% 1675 33.43 35.94
MAR Marriott International 0.00 NEW 265 67.92 81.60
MAN Manpower 0.00 NEW 34 88.24 82.17
SAP SAP AG 0.00 +7.00% 3180 64.78 67.42
Brookfield Infrastructure Part 0.00 +34.00% 2360 36.86 0.00
FR First Industrial Realty Trust 0.00 NEW 1236 21.04 20.16
CLX Clorox Company 0.00 4030 115.63 107.06
VIA Via 0.00 1850 44.32 69.40
USG USG Corporation 0.00 NEW 330 27.27 27.52
FITB Fifth Third Ban 0.00 43374 18.91 19.04
PRU Prudential Financial 0.00 -5.00% 12485 76.17 80.31
RGR Sturm, Ruger & Company 0.00 +643.00% 119 58.82 52.21
HSY Hershey Company 0.00 -5.00% 5348 91.81 98.43
DLTR Dollar Tree 0.00 +37.00% 576 65.97 80.00
MBRG Middleburg Financial 0.00 20000 17.60 18.34
MWE MarkWest Energy Partners 0.00 4100 42.93 61.89
AAP Advance Auto Parts 0.00 40 200.00 147.03
AZO AutoZone 0.00 NEW 3 666.67 644.63
RGC Regal Entertainment 0.00 NEW 1164 18.90 22.28
SCI Service Corporation International 0.00 NEW 1562 26.89 25.12
OMC Omni 0.00 -8.00% 1691 65.64 76.16
DISCA Discovery Communications 0.00 -3.00% 15503 26.06 32.39
VNO Vornado Realty Trust 0.00 NEW 1573 90.27 104.45
CSGP CoStar 0.00 130 169.23 190.13
EDE Empire District Electric Company 0.00 900 22.22 23.87
CAG ConAgra Foods 0.00 200 40.00 33.68
FISV Fiserv 0.00 NEW 1376 86.48 77.15
DOV Dover Corporation 0.00 -65.00% 5235 57.12 70.44
BBEP BreitBurn Energy Partners 0.00 5000 2.00 6.27
Bce 0.00 +219.00% 1981 40.89 0.00
NYB New York Community Ban 0.00 700 18.57 0.00
NEU NewMarket Corporation 0.00 +181.00% 169 355.03 459.84
ORI Old Republic International Corporation 0.00 4500 15.56 14.60
PPL PPL Corporation 0.00 +2213.00% 6014 32.92 31.37
PEG Public Service Enterprise 0.00 +27.00% 292 41.10 39.84
RYAAY Ryanair Holdings 0.00 NEW 46 86.96 62.53
SRE Sempra Energy 0.00 307 97.72 106.08
XEL Xcel Energy 0.00 325 36.92 33.87
ADS Alliance Data Systems Corporation 0.00 NEW 15 266.67 275.30
CHRW C.H. Robinson Worldwide 0.00 2100 67.62 72.00
FAST Fastenal Company 0.00 +4.00% 3435 36.68 40.46
PCAR PACCAR 0.00 1787 52.04 60.73
PXD Pioneer Natural Resources 0.00 -76.00% 780 121.79 153.87
SH ProShares Short S&P500; 0.00 40000 22.50 21.73
RHI Robert Half International 0.00 NEW 79 50.63 59.74
ROP Roper Industries 0.00 150 160.00 166.10
THO Thor Industries 0.00 -47.00% 1000 52.00 60.64
VRSK Verisk Analytics 0.00 NEW 1325 73.96 69.61
EEQ Enbridge Energy Management 0.00 NEW 781 24.33 35.50
BSV Vanguard Short-Term Bond ETF 0.00 1200 80.00 80.04
PCLN priceline.com Incorporated 0.00 -65.00% 127 1236.22 1190.00
MRO Marathon Oil Corporation 0.00 -40.00% 2172 15.19 26.02
STZ Constellation Brands 0.00 +4.00% 605 125.62 115.30
AMZN Amazon 0.00 +18.00% 755 511.26 372.62
NFLX Netflix 0.00 +672.00% 448 102.68 443.79
ZMH Zimmer Holdings 0.00 -94.00% 75 93.33 116.78
TM Toyota Motor Corporation 0.00 17 117.65 134.15
VTR Ventas 0.00 527 56.93 69.27
CPN Calpine Corporation 0.00 2045 14.67 20.82
DAL Delta Air Lines 0.00 122 40.98 44.19
YHOO Yahoo! 0.00 -70.00% 845 28.40 42.61
TSO Tesoro Corporation 0.00 NEW 38 105.26 86.12
APH Amphenol Corporation 0.00 +8.00% 1928 50.83 57.35
Gold 0.00 -27.00% 2075 12.53 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 +150.00% 250 304.00 341.41
Endurance Specialty Hldgs Lt shs 0.00 NEW 237 59.07 0.00
XLE Energy Select Sector SPDR 0.00 442 61.09 75.34
Teekay Shipping Marshall Isl 0.00 NEW 2550 29.80 0.00
JNPR Juniper Networks 0.00 -26.00% 18427 25.72 23.46
ATVI Activision Blizzard 0.00 +27.00% 1450 31.03 22.67
EL Estee Lauder Companies 0.00 4108 80.57 80.58
MJN Mead Johnson Nutrition 0.00 NEW 196 71.43 98.45
CRM salesforce 0.00 +233.00% 240 70.83 64.26
ETR Entergy Corporation 0.00 -58.00% 667 64.47 75.05
ILMN Illumina 0.00 NEW 34 176.47 191.44
UA Under Armour 0.00 NEW 155 96.77 75.07
BRCM Broadcom Corporation 0.00 3352 51.31 44.13
EV Eaton Vance 0.00 -96.00% 144 34.72 41.74
CF CF Industries Holdings 0.00 -2.00% 15060 44.89 292.79
Enbridge 0.00 NEW 1800 37.22 0.00
ALR Alere 0.00 121 49.59 47.27
IO ION Geophysical Corporation 0.00 3500 0.29 2.16
IWM iShares Russell 2000 Index 0.00 -52.00% 3703 109.10 119.90
Rogers Communications -cl B 0.00 NEW 1342 34.28 0.00
Seagate Technology Com Stk 0.00 +18.00% 5093 44.77 0.00
Transcanada 0.00 2700 31.48 0.00
EGY VAALCO Energy 0.00 30067 1.70 4.69
ZION Zions Bancorporation 0.00 1000 28.00 26.82
ABMD ABIOMED 0.00 -30.00% 3500 92.86 58.77
ALK Alaska Air 0.00 400 80.00 64.08
IM Ingram Micro 0.00 160 25.00 23.43
IRDM Iridium Communications 0.00 20000 6.15 9.57
HZO MarineMax 0.00 251 15.94 25.59
PEI Pennsylvania R.E.I.T. 0.00 -16.00% 17600 19.83 21.82
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 590 66.10 79.90
VRTU Virtusa Corporation 0.00 1659 51.24 38.54
ALTR Altera Corporation 0.00 3397 50.04 35.31
AMRI Albany Molecular Research 0.00 -50.00% 150 20.00 17.89
ATW Atwood Oceanics 0.00 NEW 273 14.65 28.96
BBG Bill Barrett Corporation 0.00 20135 3.28 8.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 966 8.28 9.42
BHP BHP Billiton 0.00 NEW 575 31.30 45.68
BIO Bio-Rad Laboratories 0.00 NEW 9 111.11 133.91
CBSH Commerce Bancshares 0.00 -97.00% 426 44.60 41.42
CCMP Cabot Microelectronics Corporation 0.00 14436 38.72 49.96
CMG Chipotle Mexican Grill 0.00 +93.00% 126 722.22 665.38
CNP CenterPoint Energy 0.00 500 18.00 20.60
Copa Holdings Sa-class A 0.00 1000 42.00 0.00
CXO Concho Resources 0.00 NEW 18 111.11 107.77
EEP Enbridge Energy Partners 0.00 1000 25.00 36.35
FMC FMC Corporation 0.00 4953 33.92 60.36
Ingersoll-rand Co Ltd-cl A 0.00 -65.00% 2000 51.00 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 +142.00% 1613 6.82 10.68
JBL Jabil Circuit 0.00 234 21.37 21.29
LUV Southwest Airlines 0.00 +4.00% 2091 38.26 44.01
MET MetLife 0.00 -6.00% 20789 47.14 50.75
NS NuStar Energy 0.00 450 44.44 59.89
PAA Plains All American Pipeline 0.00 -12.00% 19900 30.40 47.37
Royal Gold 0.00 2000 47.00 0.00
ROVI Rovi Corporation 0.00 78 12.82 22.06
RRGB Red Robin Gourmet Burgers 0.00 67 74.63 78.76
SCG SCANA Corporation 0.00 1866 56.27 52.58
SGY Stone Energy Corporation 0.00 1000 5.00 15.70
SNCR Synchronoss Technologies 0.00 250 32.00 41.93
SPH Suburban Propane Partners 0.00 +200.00% 1500 32.67 43.73
STR Questar Corporation 0.00 NEW 350 20.00 22.73
TDY Teledyne Technologies Incorporated 0.00 213 89.20 99.65
TFX Teleflex Incorporated 0.00 4899 124.31 119.71
TG Tredegar Corporation 0.00 NEW 153 13.07 19.31
TLP TransMontaigne Partners 0.00 1400 27.14 33.90
Teekay Offshore Partners 0.00 2500 14.40 0.00
TPX Tempur-Pedic International 0.00 NEW 307 71.66 55.78
TXT Textron 0.00 3460 37.57 42.62
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 -66.00% 100 160.00 141.66
UVE Universal Insurance Holdings 0.00 5000 29.60 24.27
VNR Vanguard Natural Resources 0.00 3000 7.67 14.58
WBK Westpac Banking Corporation 0.00 NEW 1231 21.12 28.51
WTFC Wintrust Financial Corporation 0.00 100 50.00 46.92
ALXN Alexion Pharmaceuticals 0.00 +11.00% 199 155.78 179.76
AMCC Applied Micro Circuits Corporation 0.00 382 5.24 5.35
ARMH ARM Holdings 0.00 NEW 1237 43.65 52.66
ASH Ashland 0.00 2529 100.43 123.50
ATHN athenahealth 0.00 -63.00% 146 130.14 120.44
BBD Banco Bradesco SA 0.00 798 5.01 10.81
BTI British American Tobac 0.00 +9.00% 4005 110.11 108.89
DECK Deckers Outdoor Corporation 0.00 NEW 97 61.86 72.60
ETP Energy Transfer Partners 0.00 -44.00% 12087 41.04 54.95
FVE Five Star Quality Care 0.00 2 0.00 3.42
Gildan Activewear Inc Com Cad 0.00 NEW 52 38.46 0.00
INT World Fuel Services Corporation 0.00 NEW 83 36.14 53.16
KLAC KLA-Tencor Corporation 0.00 NEW 337 50.45 60.32
NGG National Grid 0.00 NEW 887 69.90 63.76
OCN Ocwen Financial Corporation 0.00 32320 6.71 9.67
RJET Republic Airways Holdings 0.00 NEW 5000 5.80 12.89
SWKS Skyworks Solutions 0.00 +9.00% 3229 84.24 92.91
UTHR United Therapeutics Corporation 0.00 405 130.86 161.87
VGR Vector 0.00 -36.00% 2100 22.38 21.79
WTR Aqua America 0.00 898 26.73 25.80
AOS A. O. Smith Corporation 0.00 +1125.00% 3920 65.31 62.81
ASBC Associated Banc- 0.00 2792 17.91 18.42
CHD Church & Dwight 0.00 -31.00% 1100 83.64 83.20
CRAI CRA International 0.00 3500 21.71 31.42
CSS CSS Industries 0.00 22458 26.36 27.82
CXW Corrections Corporation of America 0.00 NEW 1402 29.24 38.55
FFIV F5 Networks 0.00 NEW 125 112.00 112.86
FMS Fresenius Medical Care AG & Co. 0.00 +175.00% 363 38.57 40.45
GNTX Gentex Corporation 0.00 NEW 1000 16.00 17.45
HW Headwaters Incorporated 0.00 2 0.00 16.03
ICUI ICU Medical, Incorporated 0.00 67 104.48 87.07
IEP Icahn Enterprises 0.00 NEW 1500 67.33 91.11
KAMN Kaman Corporation 0.00 NEW 93 32.26 40.43
MKC McCormick & Company, Incorporated 0.00 NEW 30 66.67 72.00
NBTB NBT Ban 0.00 +66.00% 11191 26.90 23.73
OMI Owens & Minor 0.00 1095 31.96 33.27
PNY Piedmont Natural Gas Company 0.00 2716 40.13 35.08
PSMT PriceSmart 0.00 NEW 110 81.82 75.83
ROK Rockwell Automation 0.00 1584 101.64 110.21
SKT Tanger Factory Outlet Centers 0.00 NEW 1000 33.00 34.92
SNX SYNNEX Corporation 0.00 525 85.71 73.25
SSL Sasol 0.00 NEW 103 29.13 32.61
STJ St. Jude Medical 0.00 -50.00% 250 64.00 66.17
TECD Tech Data Corporation 0.00 600 68.33 56.70
TPL Texas Pacific Land Trust 0.00 NEW 200 140.00 146.49
TRC Tejon Ranch Company 0.00 NEW 132 22.73 23.84
VMW VMware 0.00 1130 78.76 81.59
VVI Viad 0.00 8 0.00 26.73
WASH Washington Trust Ban 0.00 15405 38.43 36.87
ENOC EnerNOC 0.00 203 9.85 11.28
MMP Magellan Midstream Partners 0.00 +12.00% 9083 60.11 78.66
WGOV Woodward Governor Company 0.00 12000 40.67 0.00
ALU Alcatel-Lucent 0.00 20000 3.65 3.76
ERIE Erie Indemnity Company 0.00 300 83.33 84.37
HCP HCP 0.00 505 37.62 40.24
IRBT iRobot Corporation 0.00 140 28.57 33.56
Rbc Cad 0.00 16142 55.26 0.00
SNH Senior Housing Properties Trust 0.00 15 0.00 21.25
SPN Superior Energy Services 0.00 NEW 386 12.95 20.72
Tor Dom Bk Cad 0.00 23708 39.44 0.00
Bank Of Montreal Cadcom Npv 0.00 3079 54.56 0.00
IAU iShares Gold Trust 0.00 2500 10.80 11.14
XLK Technology SPDR 0.00 -39.00% 1540 39.61 41.70
NANO Nanometrics Incorporated 0.00 8512 12.10 17.26
AVNW Aviat Networks 0.00 34597 1.04 1.32
Central Fd Cda Ltd cl a 0.00 3390 10.62 0.00
DAN Dana Holding Corporation 0.00 NEW 329 15.20 20.66
EQT EQT Corporation 0.00 NEW 125 64.00 75.80
NNN National Retail Properties 0.00 4400 36.36 39.10
SNI Scripps Networks Interactive 0.00 2485 49.09 71.97
Suncor Energy 0.00 950 26.32 0.00
IWF iShares Russell 1000 Growth Index 0.00 -54.00% 4653 93.06 97.71
FLIC First of Long Island Corporation 0.00 2982 27.16 25.00
Manulife Finl 0.00 9316 15.46 0.00
AWK American Water Works 0.00 2523 55.09 52.46
IVW iShares S&P; 500 Growth Index 0.00 1213 108.00 113.07
IVE iShares S&P; 500 Value Index 0.00 1550 83.87 91.53
IWS iShares Russell Midcap Value Index 0.00 1445 67.13 73.47
IWR iShares Russell Midcap Index Fund 0.00 -64.00% 800 155.00 169.15
IJH iShares S&P; MidCap 400 Index 0.00 -50.00% 915 136.61 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 797 156.84 165.35
IWN iShares Russell 2000 Value Index 0.00 4500 90.00 99.26
KIM Kimco Realty Corporation 0.00 NEW 2500 24.40 25.62
OKE ONEOK 0.00 3436 32.31 46.35
XLP Consumer Staples Select Sect. SPDR 0.00 18816 47.19 48.00
SWI SolarWinds 0.00 2756 39.19 48.25
DIA SPDR Dow Jones Industrial Average ETF 0.00 -31.00% 1200 162.50 176.97
VEA Vanguard Europe Pacific ETF 0.00 +999.00% 3849 35.59 39.04
DGI DigitalGlobe 0.00 118 16.95 34.83
Thomson Reuters 0.00 700 40.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 105 85.71 90.34
CFX Colfax Corporation 0.00 500 30.00 48.78
SLV iShares Silver Trust 0.00 265 15.09 14.70
ORBC ORBCOMM 0.00 4597 5.66 5.70
Avago Technologies 0.00 +3.00% 956 125.52 0.00
ACU Acme United Corporation 0.00 100 20.00 18.91
HTWR HeartWare International 0.00 +22.00% 9607 52.36 85.05
Nxp Semiconductors N V 0.00 NEW 33 90.91 0.00
KKR KKR & Co 0.00 17850 16.81 22.64
IJR iShares S&P; SmallCap 600 Index 0.00 -34.00% 6012 106.62 113.70
VTI Vanguard Total Stock Market ETF 0.00 -4.00% 1908 98.53 106.32
PRF PowerShares FTSE RAFI US 1000 0.00 1200 82.50 90.16
VEU Vanguard FTSE All-World ex-US ETF 0.00 NEW 5072 42.59 47.62
CHTR Charter Communications 0.00 NEW 1505 176.08 181.25
FTNT Fortinet 0.00 5347 42.45 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 2788 88.59 95.82
SDY SPDR S&P; Dividend 0.00 420 71.43 76.89
VO Vanguard Mid-Cap ETF 0.00 235 114.89 125.59
VB Vanguard Small-Cap ETF 0.00 442 108.60 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 -45.00% 2860 73.78 80.49
BFK Blackrock Municipal Income Trust 0.00 650 13.85 14.33
CSQ Calamos Strategic Total Return Fund 0.00 8000 9.25 11.30
Industries N shs - a - 0.00 -85.00% 39 76.92 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 515 104.85 105.16
ICF iShares Cohen & Steers Realty Maj. 0.00 1000 93.00 97.28
GM General Motors Company 0.00 1201 29.98 37.89
GDV Gabelli Dividend & Income Trust 0.00 4000 17.50 21.05
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -14.00% 15000 52.73 61.47
BMTC Bryn Mawr Bank 0.00 8000 31.12 29.40
HHC Howard Hughes 0.00 NEW 1000 115.00 143.75
O'reilly Automotive 0.00 NEW 19 263.16 0.00
PRMW Primo Water Corporation 0.00 57496 7.55 4.43
Lance 0.00 -22.00% 6823 33.71 0.00
Team Health Holdings 0.00 NEW 63 47.62 0.00
GXG Global X InterBolsa FTSE Colombia20 0.00 -13.00% 18375 8.27 10.03
VNQ Vanguard REIT ETF 0.00 +103.00% 5178 75.51 80.84
VXF Vanguard Extended Market ETF 0.00 902 82.04 89.73
VGK Vanguard European ETF 0.00 4200 49.29 53.41
VYM Vanguard High Dividend Yield ETF 0.00 -64.00% 1596 62.66 67.70
VGT Vanguard Information Technology ETF 0.00 -66.00% 2800 100.00 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 -4.00% 2580 38.76 39.78
EPU iShares MSCI All Peru Capped Index Fund 0.00 1175 22.13 28.01
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 577 116.12 127.44
VHT Vanguard Health Care ETF 0.00 2000 122.50 132.20
PWX Providence & Worcester Railroad Company 0.00 1000 16.00 18.82
TYG Tortoise Energy Infrastructure 0.00 +170.00% 4590 27.02 43.19
Compugen 0.00 3000 5.33 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 +119.00% 11849 48.70 54.17
MMU Western Asset Managed Municipals Fnd 0.00 8000 13.88 14.14
VT Vanguard Total World Stock Idx Fd 0.00 NEW 5684 55.24 60.60
SWZ Swiss Helvetia Fund 0.00 19947 10.88 11.23
Park Sterling Bk Charlott 0.00 16500 6.79 0.00
Global Ship Lease inc usd0.01 class a 0.00 20000 4.65 0.00
SWFT Swift Transportation Company 0.00 192 15.62 27.91
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 6711 55.28 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 4139 77.80 82.73
Baytex Energy 0.00 400 2.50 0.00
Telus Ord 0.00 NEW 710 30.99 0.00
Powershares Etf Trust dyna buybk ach 0.00 4 0.00 0.00
SFST Southern First Bancshares 0.00 2574 20.59 16.93
Wisdomtree Tr intl hedge eqt 0.00 NEW 4047 54.61 0.00
American Intl 0.00 -5.00% 1417 22.58 0.00
Te Connectivity Ltd for 0.00 -4.00% 7176 59.92 0.00
Kinder Morgan 0.00 -79.00% 8193 27.71 0.00
Fairpoint Communications 0.00 35577 15.40 0.00
Peoples Financial Services 0.00 8500 34.94 0.00
Linkedin 0.00 +97.00% 1009 190.29 0.00
Progressive Waste Solutions 0.00 175 28.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 2859 36.03 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 2 0.00 0.00
Ishares High Dividend Equity F 0.00 +59.00% 669 70.25 0.00
Marathon Petroleum 0.00 +7.00% 3766 46.20 0.00
Homeaway 0.00 123 24.39 0.00
Dunkin' Brands 0.00 10 0.00 0.00
Suncoke Energy 0.00 -15.00% 17279 7.76 0.00
Fortune Brands 0.00 +2.00% 2762 47.43 0.00
Fidus Invt 0.00 8286 13.76 0.00
Powershares Etf equity 0.00 1380 31.88 0.00
Expedia 0.00 NEW 31 129.03 0.00
Invensense 0.00 2500 9.20 0.00
Delphi Automotive Plc shs 0.00 +67.00% 5660 75.97 0.00
Jazz Pharmaceuticals 0.00 NEW 17 117.65 0.00
Telephone And Data Systems 0.00 183 27.32 0.00
Memorial Prodtn Partners 0.00 187 5.35 0.00
Db-x Msci Eafe Currency-hedged 0.00 NEW 4042 25.98 0.00
Spdr Short-term High Yield mf 0.00 242 28.93 0.00
Aon 0.00 5200 88.65 0.00
Proto Labs 0.00 225 66.67 0.00
Yelp Inc cl a 0.00 -4.00% 11103 21.62 0.00
Renewable Energy 0.00 376 7.98 0.00
Vocera Communications 0.00 -50.00% 225 13.33 0.00
Vantiv Inc Cl A 0.00 -15.00% 15670 44.93 0.00
Phillips 66 0.00 -15.00% 9943 76.84 0.00
Everbank Finl 0.00 226 17.70 0.00
Matson 0.00 NEW 490 38.78 0.00
Proofpoint 0.00 200 60.00 0.00
Oaktree Cap 0.00 NEW 500 50.00 0.00
stock 0.00 NEW 1153 55.51 0.00
Supernus Pharmaceuticals 0.00 -50.00% 200 15.00 0.00
Mrc Global Inc cmn 0.00 NEW 204 9.80 0.00
Alexander & Baldwin 0.00 NEW 427 35.13 0.00
Servicenow 0.00 +434.00% 390 69.23 0.00
Bloomin Brands 0.00 NEW 2100 18.10 0.00
Palo Alto Networks 0.00 515 172.82 0.00
Tenet Healthcare Corporation stock 0.00 NEW 395 37.97 0.00
Eaton 0.00 +3.00% 1938 51.08 0.00
Wpp Plc- 0.00 NEW 56 107.14 0.00
Ishares Inc core msci emkt 0.00 550 40.00 0.00
Altisource Residential Corp cl b 0.00 1591 13.83 0.00
Workday Inc cl a 0.00 2696 68.99 0.00
Altisource Asset Management 0.00 238 25.21 0.00
Fleetmatics 0.00 400 50.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 435 52.87 0.00
Whitewave Foods 0.00 NEW 89 44.94 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 750 48.00 0.00
Starz - Liberty Capital stock 0.00 +15.00% 15444 37.36 0.00
Liberty Media 0.00 +16.00% 16128 35.71 0.00
Granite Real Estate 0.00 19 52.63 0.00
Destination Xl 0.00 20000 5.80 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 54 55.56 0.00
Usa Compression Partners 0.00 2800 14.29 0.00
Cst Brands 0.00 44 22.73 0.00
Liberty Global Inc C 0.00 14850 41.01 0.00
Liberty Global Inc Com Ser A 0.00 9775 42.97 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 3500 21.43 0.00
Twenty-first Century Fox 0.00 NEW 2059 27.20 0.00
Mallinckrodt Pub 0.00 450 64.44 0.00
Fox News 0.00 21900 27.08 0.00
American Residential Pptys I 0.00 235 17.02 0.00
Chimerix 0.00 96 41.67 0.00
Servisfirst Bancshares 0.00 2000 0.00 0.00
Premier 0.00 NEW 45 44.44 0.00
Sprouts Fmrs Mkt 0.00 NEW 1800 21.11 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.00 NEW 19 0.00 0.00
Tonix Pharmaceuticls 0.00 500 6.00 0.00
Applied Optoelectronics 0.00 237 16.88 0.00
Allegion Plc equity 0.00 516 58.14 0.00
Noble Corp Plc equity 0.00 135 7.41 0.00
American Airls 0.00 NEW 72 41.67 0.00
Twitter 0.00 -99.00% 15 0.00 0.00
Perrigo Company 0.00 +5.00% 296 158.78 0.00
Cheniere Engy Ptnrs 0.00 NEW 1100 19.09 0.00
Sp Plus 0.00 3000 23.00 0.00
Gastar Exploration 0.00 NEW 1000 1.00 0.00
Vodafone Group New Adr F 0.00 7722 31.73 0.00
Knowles 0.00 -16.00% 1275 18.04 0.00
Keurig Green Mtn 0.00 NEW 61 49.18 0.00
New Media Inv Grp 0.00 721 15.26 0.00
Pentair cs 0.00 567 51.15 0.00
Now 0.00 +656.00% 189 15.87 0.00
Time 0.00 -53.00% 12 0.00 0.00
South State Corporation 0.00 1453 77.08 0.00
Zoe's Kitchen 0.00 550 40.00 0.00
Gabelli mutual funds - 0.00 400 10.00 0.00
Gopro 0.00 462 30.30 0.00
Sysorex Global Hldgs 0.00 44199 1.04 0.00
Liberty Media Corp Del Com Ser C 0.00 +96.00% 9884 34.50 0.00
Northstar Asset Management C 0.00 NEW 800 13.75 0.00
Kite Rlty Group Tr 0.00 1875 24.00 0.00
Paragon Offshore Plc equity 0.00 45 0.00 0.00
Alps Etf Tr sprott gl mine 0.00 NEW 2700 12.59 0.00
Mobileye N.v. 0.00 NEW 462 45.45 0.00
Cdk Global Inc equities 0.00 -29.00% 7450 47.79 0.00
Liberty Tripadvisor Hldgs 0.00 +91.00% 1674 22.10 0.00
H & Q Healthcare Fund equities 0.00 4000 27.50 0.00
New Residential Investment 0.00 -21.00% 3910 13.04 0.00
Halyard Health 0.00 -8.00% 3426 28.31 0.00
Keysight Technologies 0.00 +45.00% 510 31.37 0.00
Tyco International 0.00 6424 33.47 0.00
Anthem 0.00 NEW 31 129.03 0.00
California Resources 0.00 -50.00% 13676 2.63 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 702 35.61 0.00
Cimpress N V Shs Euro 0.00 34 88.24 0.00
Ubs Group Ag 0.00 NEW 144 20.83 0.00
Csi Compress 0.00 183 10.93 0.00
Liberty Broadband Cl C 0.00 +22.00% 8514 51.21 0.00
Liberty Broadband Corporation 0.00 +17.00% 4068 51.38 0.00
Diplomat Pharmacy 0.00 +350.00% 4500 28.67 0.00
Proshares Tr short qqq 0.00 10000 58.10 0.00
Iron Mountain 0.00 +58.00% 3695 31.12 0.00
Wp Glimcher 0.00 596 11.74 0.00
Sonus Networ Ord 0.00 20000 5.70 0.00
Orbital Atk 0.00 +10.00% 13449 71.90 0.00
Mylan Nv 0.00 1425 40.00 0.00
Eversource Energy 0.00 +39.00% 400 50.00 0.00
Shake Shack Inc cl a 0.00 614 47.23 0.00
Cogentix Medical 0.00 14000 1.21 0.00
Talen Energy 0.00 +1662.00% 564 10.64 0.00
Monster Beverage Corp Com stock 0.00 NEW 154 136.36 0.00
Gannett Inc Com stock 0.00 -91.00% 462 15.15 0.00
Tegna Inc Com stock 0.00 NEW 21325 22.37 0.00
Wec Energy Group Inc Com stock 0.00 +67.00% 2163 52.24 0.00
Topbuild 0.00 NEW 23 43.48 0.00
Alliance One Intl 0.00 626 20.77 0.00
Chemours 0.00 NEW 27922 6.48 0.00
Liberty Global 0.00 NEW 329 33.43 0.00
Liberty Global 0.00 NEW 583 34.31 0.00
Welltower Inc Com reit 0.00 NEW 1686 67.62 0.00
Care Cap Properties 0.00 NEW 131 30.53 0.00
Live Oak Bancshares 0.00 NEW 1000 20.00 0.00