Evercore Wealth Management

Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:

Evercore Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.69 -10.00% 89402 536.72 97.21
GOOG Google 2.24 -6.00% 35809 1114.70 578.20
MA MasterCard Incorporated 2.09 +852.00% 499006 74.68 74.52
TJX TJX Companies 2.02 -2.00% 594412 60.62 53.46
XOM Exxon Mobil Corporation 1.88 -7.00% 342719 97.68 100.90
UNH UnitedHealth 1.76 +2.00% 382781 81.80 81.01
SLB Schlumberger 1.74 316889 97.86 108.49
American Tower Reit 1.71 -2.00% 372802 81.81 0.00
QCOM QUALCOMM 1.68 379805 79.07 74.40
Ace Limited Cmn 1.66 +2.00% 298497 99.11 0.00
Nxp Semiconductors N V 1.57 -6.00% 476485 58.83 0.00
AXP American Express Company 1.56 -3.00% 309497 90.09 89.55
MSFT Microsoft Corporation 1.51 658135 40.99 43.25
UTX United Technologies Corporation 1.50 +4.00% 228686 116.90 106.07
DIS Walt Disney Company 1.48 -4.00% 330569 79.91 86.52
BRK.B Berkshire Hathaway 1.44 205374 124.82 0.00
CBT Cabot Corporation 1.42 429200 59.06 53.50
AMRI Albany Molecular Research 1.39 -2.00% 1331480 18.59 19.08
HD Home Depot 1.34 +251.00% 301783 79.35 81.26
Cbre Group Inc Cl A 1.34 +46.00% 869652 27.42 0.00
MCK McKesson Corporation 1.32 133059 176.64 194.86
JNJ Johnson & Johnson 1.31 -5.00% 238215 98.22 101.11
AZO AutoZone 1.28 -2.00% 42565 536.96 520.91
UNP Union Pacific Corporation 1.27 -4.00% 120808 187.66 98.67
CVX Chevron Corporation 1.25 -16.00% 187550 119.26 131.60
BX Blackstone 1.19 -10.00% 639740 33.25 33.31
AN AutoNation 1.19 +5.00% 396119 53.34 54.54
Accenture 1.19 265723 80.05 0.00
WY Weyerhaeuser Company 1.17 +10.00% 711572 29.36 31.52
ROP Roper Industries 1.17 -2.00% 156463 133.48 145.75
Directv 1.11 -5.00% 260450 76.25 0.00
UPS United Parcel Service 1.09 -2.00% 200906 96.97 98.21
MMM 3M Company 1.09 142929 135.56 142.01
Amc Networks Inc Cl A 1.09 266211 73.13 0.00
PII Polaris Industries 1.07 +3.00% 136181 139.53 147.37
WDC Western Digital 1.03 -8.00% 200305 91.93 99.68
NVS Novartis AG 1.01 211269 85.15 87.46
VB Vanguard Small-Cap ETF 0.98 +33.00% 155312 112.94 111.66
NKE NIKE 0.95 +15.00% 229853 73.74 77.76
CE Celanese Corporation 0.93 299162 55.55 58.54
COST Costco Wholesale Corporation 0.87 +5.00% 138174 111.72 117.57
AGN Allergan 0.87 -7.00% 124303 124.19 169.25
Enterprise Products Partners 0.86 +2.00% 220061 69.28 0.00
FAST Fastenal Company 0.81 NEW 291505 49.32 44.71
ANSS ANSYS 0.80 +8.00% 184886 77.03 77.86
GILD Gilead Sciences 0.79 +145.00% 197653 70.86 92.57
MRO Marathon Oil Corporation 0.79 -4.00% 398012 35.54 39.12
RKT Rock-Tenn Company 0.78 131052 105.55 99.80
JEC Jacobs Engineering 0.69 192285 63.61 51.28
PEP Pepsi 0.68 -14.00% 144701 83.61 88.40
SPY SPDR S&P; 500 ETF 0.65 +7.00% 62441 186.96 194.33
LVS Las Vegas Sands 0.64 -10.00% 142388 80.54 73.62
GIS General Mills 0.64 +816.00% 220476 51.82 51.14
CSCO Cisco Systems 0.61 -13.00% 488692 22.35 25.41
IBM International Business Machines 0.61 +4.00% 56306 192.44 193.69
GLD SPDR Gold Trust 0.58 -30.00% 83670 123.41 123.86
DEO Diageo 0.57 -8.00% 81204 124.19 121.17
WFC Wells Fargo & Company 0.56 -3.00% 201412 49.41 51.39
ADP Automatic Data Processing 0.56 -9.00% 129032 77.24 82.00
SCHW Charles Schwab Corporation 0.52 339759 27.33 27.95
SHW Sherwin-Williams Company 0.52 47037 197.23 207.54
GE General Electric Company 0.51 347688 25.91 25.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.51 -12.00% 83670 109.33 109.65
PG Procter & Gamble Company 0.50 -16.00% 109936 80.58 77.84
VWO Vanguard Emerging Markets ETF 0.50 -49.00% 218272 40.53 43.60
EFA iShares MSCI EAFE Index Fund 0.48 -2.00% 129001 66.88 67.03
EOG EOG Resources 0.46 -2.00% 42107 196.00 112.07
EMC EMC Corporation 0.45 -2.00% 294805 27.31 29.52
PCP Precision Castparts 0.44 +771.00% 30984 253.91 229.60
ORCL Oracle Corporation 0.41 -2.00% 178801 40.92 40.66
EMR Emerson Electric 0.38 -27.00% 99884 67.32 64.30
MDY SPDR S&P; MidCap 400 ETF 0.38 26877 250.00 250.22
PFE Pfizer 0.37 +6.00% 207689 32.13 29.00
EEP Enbridge Energy Partners 0.36 -29.00% 231607 27.44 34.48
CL Colgate-Palmolive Company 0.35 -26.00% 96153 65.06 64.35
INTC Intel Corporation 0.34 -28.00% 232786 25.74 33.98
IWM iShares Russell 2000 Index 0.34 +38.00% 51375 116.38 111.98
IWB iShares Russell 1000 Index 0.34 57145 104.77 108.83
CHD Church & Dwight 0.34 +2.00% 88305 69.29 65.05
Covidien 0.32 79178 72.00 0.00
BEN Franklin Resources 0.30 -9.00% 97234 54.18 54.81
Noble Corp Plc equity 0.30 -22.00% 163589 32.68 0.00
JPM JPMorgan Chase & Co. 0.29 -14.00% 85976 60.67 58.28
MTD Mettler-Toledo International 0.29 -2.00% 22375 228.26 257.18
MET MetLife 0.29 96690 52.79 52.89
IJH iShares S&P; MidCap 400 Index 0.28 37162 136.59 137.96
VT Vanguard Total World Stock Idx Fd 0.28 +4.00% 84661 59.67 61.36
IDXX IDEXX Laboratories 0.27 39705 121.42 125.79
LOW Lowe's Companies 0.27 -34.00% 97498 49.18 48.04
IWF iShares Russell 1000 Growth Index 0.27 -3.00% 56296 85.82 89.96
Abbvie 0.25 -17.00% 87130 51.38 0.00
AFL AFLAC Incorporated 0.24 -44.00% 71551 60.93 60.99
COP ConocoPhillips 0.24 -9.00% 60806 70.29 83.42
CHECK POINT SOFTWARE Technolog Com Stk 0.24 64220 67.64 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 -32.00% 101148 41.00 44.11
STT State Street Corporation 0.23 -39.00% 58304 69.57 70.99
KO Coca-Cola Company 0.23 -30.00% 107495 38.61 39.73
MCD McDonald's Corporation 0.22 -35.00% 40679 98.16 95.11
DD E.I. du Pont de Nemours & Company 0.22 58971 67.13 64.82
ABT Abbott Laboratories 0.21 -15.00% 97342 38.56 42.72
MRK Merck & Co 0.21 -3.00% 64858 56.91 57.69
BRK.A Berkshire Hathaway 0.20 +18.00% 19 187200.00 0.00
PM Philip Morris International 0.20 -51.00% 44061 81.86 82.74
ITW Illinois Tool Works 0.20 44493 81.38 83.40
USB U.S. Ban 0.19 -4.00% 78631 43.03 42.45
COG Cabot Oil & Gas Corporation 0.19 102510 33.90 32.99
XLV Health Care SPDR 0.19 +6.00% 57300 58.33 61.10
WMB Williams Companies 0.19 -12.00% 82855 40.51 56.16
APA Apache Corporation 0.18 -4.00% 39748 82.78 102.73
FFIV F5 Networks 0.18 -4.00% 30613 106.62 113.22
POPE Pope Resources 0.18 +2.00% 45800 68.97 69.50
T AT&T; 0.17 -17.00% 86716 35.11 36.16
SYK Stryker Corporation 0.17 -5.00% 37351 81.49 79.92
EQT EQT Corporation 0.17 31700 97.00 95.34
Ishares High Dividend Equity F 0.17 43550 71.46 0.00
DVN Devon Energy Corporation 0.16 -2.00% 42801 66.80 76.41
WMT Wal-Mart Stores 0.16 -37.00% 37379 76.31 74.08
RDS.A Royal Dutch Shell 0.16 -18.00% 39656 73.00 0.00
Marathon Petroleum 0.16 +54.00% 31780 87.04 0.00
ECL Ecolab 0.15 24015 108.05 109.76
HON Honeywell International 0.15 +111.00% 29567 93.00 92.83
BMY Bristol Myers Squibb 0.14 +24.00% 48971 51.97 50.79
VZ Verizon Communications 0.14 +15.00% 54057 47.64 50.72
NVO Novo Nordisk A/S 0.14 +271.00% 53055 45.68 46.35
DLN WisdomTree LargeCap Dividend Fund 0.14 36730 67.82 70.52
Sterling Bancorp/de 0.14 -5.00% 199990 12.66 0.00
CVS CVS Caremark Corporation 0.13 30420 74.93 77.61
KMP Kinder Morgan Energy Partners 0.13 +19.00% 30345 73.94 81.07
VEU Vanguard FTSE All-World ex-US ETF 0.13 44415 50.31 51.65
ILMN Illumina 0.12 -9.00% 14000 148.64 160.84
Nextera Energy 0.11 +5.00% 20377 96.16 0.00
DHR Danaher Corporation 0.11 +4.00% 25304 75.00 73.62
RWX SPDR DJ International Real Estate ETF 0.11 -25.00% 46258 41.18 44.20
Beam 0.11 -93.00% 22845 83.20 0.00
MDT Medtronic 0.10 -4.00% 27827 61.59 61.72
ABC AmerisourceBergen 0.10 -4.00% 26664 65.51 77.89
LLTC Linear Technology Corporation 0.10 37060 48.68 44.58
DBC PowerShares DB Com Indx Trckng Fund 0.10 67487 26.92 25.39
PAA Plains All American Pipeline 0.10 +4.00% 32908 55.08 57.81
IAU iShares Gold Trust 0.10 -8.00% 139703 12.45 12.47
IWR iShares Russell Midcap Index Fund 0.10 +9.00% 11145 154.89 158.11
Liquid Hldgs 0.10 NEW 444274 3.90 0.00
AMGN Amgen 0.09 +2.00% 12910 123.47 128.12
IVV iShares S&P; 500 Index 0.09 +11.00% 8895 188.08 196.09
XEL Xcel Energy 0.09 +4280.00% 52922 30.71 31.06
ETE Energy Transfer Equity 0.09 +126.00% 35900 46.79 55.16
CELG Celgene Corporation 0.09 -50.00% 11678 139.81 87.57
XLB Materials SPDR 0.09 -6.00% 35692 47.29 48.84
DXJ WisdomTree Japan Total Dividend Fd 0.09 +45.00% 33122 46.41 50.26
CB Chubb Corporation 0.08 -6.00% 16096 89.24 87.99
SYY SYSCO Corporation 0.08 -13.00% 39070 36.14 36.07
OXY Occidental Petroleum Corporation 0.08 -40.00% 15208 95.21 98.28
TXN Texas Instruments Incorporated 0.08 -29.00% 28619 47.32 46.31
BIIB Biogen Idec 0.08 -2.00% 4864 307.41 339.80
GD General Dynamics Corporation 0.08 +6.00% 12707 108.74 118.01
CRM salesforce 0.08 NEW 23975 57.10 55.46
IVW iShares S&P; 500 Growth Index 0.08 14833 99.84 104.70
Coca-cola Enterprises 0.08 29291 47.76 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.08 28965 52.20 52.63
Proto Labs 0.08 NEW 20000 67.65 0.00
Phillips 66 0.08 -23.00% 19188 77.13 0.00
PNC PNC Financial Services 0.07 +12.00% 13675 87.18 83.32
CAT Caterpillar 0.07 -24.00% 11770 99.64 102.32
TRV Travelers Companies 0.07 14788 83.61 90.34
TMO Thermo Fisher Scientific 0.07 +16.00% 10808 119.38 122.29
APC Anadarko Petroleum Corporation 0.07 14275 84.85 107.98
APH Amphenol Corporation 0.07 +21.00% 14150 90.15 97.23
Jp Morgan Alerian Mlp Index 0.07 +14.00% 25420 46.50 0.00
Plug Power 0.07 -19.00% 176600 7.10 0.00
BLK BlackRock 0.06 -3.00% 3295 321.53 310.20
CMCSK Comcast Corporation 0.06 +11.00% 20800 48.80 54.40
YUM Yum! Brands 0.06 -92.00% 14221 75.34 69.29
LMT Lockheed Martin Corporation 0.06 +16.00% 6725 163.41 167.93
MO Altria 0.06 -58.00% 29712 37.43 40.84
IWD iShares Russell 1000 Value Index 0.06 -11.00% 11011 96.45 99.99
SRCL Stericycle 0.06 -5.00% 8741 113.68 118.09
DOV Dover Corporation 0.06 +4.00% 12693 81.79 87.12
ATHN athenahealth 0.06 -6.00% 7000 160.29 129.00
CLFD Clearfield 0.06 50100 23.09 12.97
Pacira Pharmaceuticals 0.06 +116.00% 14082 70.02 0.00
Kinder Morgan 0.06 -64.00% 34327 32.43 0.00
Ngl Energy Partners Lp Com Uni 0.06 28187 37.54 0.00
Facebook Inc cl a 0.06 -20.00% 18282 60.00 0.00
Duke Energy 0.06 +64.00% 16078 71.02 0.00
Intercontinentalexchange 0.06 +17.00% 5406 208.12 0.00
Vodafone Group New Adr F 0.06 NEW 28785 36.78 0.00
PGR Progressive Corporation 0.05 -37.00% 37670 24.21 23.61
MON Monsanto Company 0.05 -2.00% 8696 110.00 113.93
NSC Norfolk Southern 0.05 +3.00% 9580 96.67 102.32
D Dominion Resources 0.05 -5.00% 14008 69.57 68.51
KMB Kimberly-Clark Corporation 0.05 +4.00% 7429 109.82 105.14
M Macy's 0.05 -26.00% 16294 60.00 58.11
WAG Walgreen Company 0.05 -52.00% 13604 66.05 69.53
V Visa 0.05 -22.00% 4184 215.58 212.28
SRE Sempra Energy 0.05 -24.00% 10070 96.72 100.91
IWN iShares Russell 2000 Value Index 0.05 8982 100.00 97.10
O'reilly Automotive 0.05 5876 148.40 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 +68.00% 38529 23.26 23.73
Express Scripts Holding 0.05 +3.00% 11137 74.48 0.00
AMP Ameriprise Financial 0.04 6437 110.12 122.01
EXPD Expeditors International of Washington 0.04 -86.00% 17830 39.65 43.97
BAX Baxter International 0.04 +12.00% 9537 72.39 75.45
CBS CBS Corporation 0.04 +24825.00% 10718 61.81 57.40
CLB Core Laboratories N.V. 0.04 -2.00% 3300 198.48 147.33
CMI Cummins 0.04 +3.00% 4781 148.71 141.70
PPG PPG Industries 0.04 -3.00% 3746 193.41 200.85
PAYX Paychex 0.04 -14.00% 14841 42.93 41.21
SEE Sealed Air 0.04 21967 32.85 32.34
TIF Tiffany & Co. 0.04 8300 86.14 97.90
NOV National-Oilwell Var 0.04 +4.00% 8984 78.06 81.17
RTN Raytheon Company 0.04 6550 98.78 91.24
CTL CenturyLink 0.04 +33.00% 22954 32.80 39.77
PCL Plum Creek Timber 0.04 -29.00% 15239 41.67 41.59
HAL Halliburton Company 0.04 -4.00% 10704 59.66 69.09
PX Praxair 0.04 -57.00% 5230 130.91 128.53
TGT Target Corporation 0.04 -43.00% 12365 60.60 60.32
JW.A John Wiley & Sons 0.04 11158 57.62 0.00
Y Alleghany Corporation 0.04 1755 407.36 412.95
TOT TOTAL S.A. 0.04 -39.00% 12124 65.57 64.52
DHI D.R. Horton 0.04 -78.00% 30350 21.64 20.62
ATR Aptar 0.04 -2.00% 9800 66.22 61.59
AMZN Amazon 0.04 -73.00% 2337 336.36 319.42
CMN Cantel Medical 0.04 -2.00% 22211 33.72 33.91
EVR Evercore Partners 0.04 11900 55.71 55.26
HOT Starwood Hotels & Resorts Worldwide 0.04 +4.00% 8528 79.58 77.65
EPB El Paso Pipeline Partners 0.04 26000 30.40 33.86
Cimarex Energy 0.04 5866 118.99 0.00
INFI Infinity Pharmaceuticals 0.04 67400 11.88 9.12
Suncor Energy 0.04 -3.00% 20062 35.48 0.00
OEF iShares S&P; 100 Index 0.04 8950 82.79 86.79
IVE iShares S&P; 500 Value Index 0.04 7427 86.85 89.85
VEA Vanguard Europe Pacific ETF 0.04 15235 41.29 41.72
VTI Vanguard Total Stock Market ETF 0.04 7051 97.43 100.31
Maiden Holdings Ltd shs 0.04 NEW 50000 12.48 0.00
Alkermes 0.04 -11.00% 17700 44.07 0.00
Mondelez Int 0.04 -57.00% 20013 34.48 0.00
CMCSA Comcast Corporation 0.03 -6.00% 10257 45.98 54.72
TSM Taiwan Semiconductor Mfg 0.03 22062 21.50 20.00
PSA Public Storage 0.03 +61.00% 3210 168.63 172.93
SE Spectra Energy 0.03 +770.00% 13049 36.90 41.38
MHP McGraw-Hill Companies 0.03 -52.00% 7057 76.29 0.00
VFC V.F. Corporation 0.03 -28.00% 8884 52.42 61.55
ADBE Adobe Systems Incorporated 0.03 +13.00% 7053 66.00 71.21
BA Boeing Company 0.03 +39.00% 4778 126.24 120.89
JWN Nordstrom 0.03 -28.00% 8149 63.28 69.85
BDX Becton, Dickinson and 0.03 4260 117.27 118.65
NI NiSource 0.03 +5.00% 16518 35.58 38.24
DE Deere & Company 0.03 +81.00% 6185 90.81 84.99
F Ford Motor Company 0.03 +19.00% 36025 15.58 17.19
SO Southern Company 0.03 +115.00% 13050 44.00 43.70
MKL Markel Corporation 0.03 714 638.30 634.73
VAR Varian Medical Systems 0.03 +200.00% 6000 84.00 82.39
SWN Southwestern Energy Company 0.03 10000 46.00 40.73
WLL Whiting Petroleum Corporation 0.03 -58.00% 7580 70.00 87.70
LXP Lexington Realty Trust 0.03 42900 10.91 10.98
Gold 0.03 +2.00% 22602 24.50 0.00
MU Micron Technology 0.03 -47.00% 19275 23.69 30.14
EV Eaton Vance 0.03 12106 38.16 35.57
EIX Edison International 0.03 -6.00% 8286 57.47 55.68
CCMP Cabot Microelectronics Corporation 0.03 12525 44.19 40.41
TFX Teleflex Incorporated 0.03 4200 107.14 108.21
MKC McCormick & Company, Incorporated 0.03 7700 71.80 66.52
MMP Magellan Midstream Partners 0.03 +17.00% 7761 70.00 80.91
XLK Technology SPDR 0.03 15950 36.36 39.10
RYN Rayonier 0.03 -12.00% 10458 45.80 34.19
DVY iShares Dow Jones Select Dividend 0.03 8475 72.49 74.59
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 4826 99.46 96.27
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 -29.00% 7514 78.12 81.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -62.00% 5961 84.92 84.44
KYN Kayne Anderson MLP Investment 0.03 -3.00% 12461 36.75 38.63
AGZ iShares Barclays Agency Bond Fund 0.03 -4.00% 4465 111.53 112.23
IYG iShares Dow Jones US Financial Svc. 0.03 7000 84.86 84.28
Actavis 0.03 2995 206.01 0.00
BP BP 0.02 +6.00% 7945 47.33 49.29
GS Goldman Sachs 0.02 -42.00% 1988 165.92 174.75
LUK Leucadia National 0.02 +1183.00% 9753 27.99 24.81
Renaissance Re Holdings Ltd Cmn 0.02 3976 97.59 0.00
BAC Bank of America Corporation 0.02 -39.00% 25197 17.18 15.47
Canadian Natl Ry 0.02 -2.00% 7100 56.20 0.00
CSX CSX Corporation 0.02 +25.00% 12209 29.54 30.20
FDX FedEx Corporation 0.02 -27.00% 3148 133.17 148.60
WM Waste Management 0.02 -20.00% 8916 41.92 45.10
LLY Eli Lilly & Co. 0.02 +7.00% 5078 58.82 61.90
ED Consolidated Edison 0.02 8051 53.66 56.66
FTI FMC Technologies 0.02 -32.00% 5265 55.65 61.18
HRB H&R; Block 0.02 10463 30.18 32.30
NUE Nucor Corporation 0.02 5837 52.17 50.59
GWW W.W. Grainger 0.02 +27.00% 1173 253.20 237.44
DOW Dow Chemical Company 0.02 +108.00% 7221 48.75 51.97
MDU MDU Resources 0.02 11318 34.37 31.85
APD Air Products & Chemicals 0.02 2740 118.98 134.70
MSM MSC Industrial Direct 0.02 -10.00% 3465 86.58 85.72
WWW Wolverine World Wide 0.02 +7.00% 13200 28.64 24.11
MMC Marsh & McLennan Companies 0.02 7240 49.29 51.17
UN Unilever N.V. 0.02 +16.00% 9639 41.43 41.30
AEP American Electric Power Company 0.02 +119.00% 8275 50.53 52.70
White Mountains Insurance Gp 0.02 500 600.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 -44.00% 10900 33.12 37.61
PCG PG&E; Corporation 0.02 -9.00% 6592 43.23 45.20
SAP SAP AG 0.02 +16.00% 5002 81.34 78.95
Arch Capital 0.02 7205 57.60 0.00
GGG Gra 0.02 +6.00% 4337 67.34 75.06
PCLN priceline.com Incorporated 0.02 -39.00% 307 1192.18 1249.46
ZMH Zimmer Holdings 0.02 4200 94.52 100.60
PICO PICO Holdings 0.02 11000 26.00 22.19
NDSN Nordson Corporation 0.02 4000 70.50 76.71
NJR New Jersey Resources Corporation 0.02 6625 49.81 51.85
Teekay Offshore Partners 0.02 +331.00% 8850 32.76 0.00
UGI UGI Corporation 0.02 -12.00% 8300 45.49 48.83
CNL Cleco Corporation 0.02 6000 50.50 55.94
KSU Kansas City Southern 0.02 -32.00% 3208 100.00 109.77
MTZ MasTec 0.02 +63.00% 8705 42.49 27.31
PNY Piedmont Natural Gas Company 0.02 -7.00% 9500 35.26 35.12
TDG TransDigm Group Incorporated 0.02 1743 185.03 168.32
FTK Flotek Industries 0.02 10000 27.80 29.11
WGOV Woodward Governor Company 0.02 -7.00% 9000 41.56 0.00
BXP Boston Properties 0.02 3608 114.47 120.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2837 117.00 118.52
IJK iShares S&P; MidCap 400 Growth 0.02 1909 152.96 151.82
IWO iShares Russell 2000 Growth Index 0.02 -21.00% 1974 140.00 130.96
DIA SPDR Dow Jones Industrial Average ETF 0.02 2490 164.19 167.19
HYG iShares iBoxx $ High Yid Corp Bond 0.02 3395 94.26 92.62
TSLA Tesla Motors 0.02 +246.00% 1350 208.15 225.21
PRF PowerShares FTSE RAFI US 1000 0.02 5179 84.77 87.49
SDY SPDR S&P; Dividend 0.02 4800 73.75 74.26
VO Vanguard Mid-Cap ETF 0.02 2825 113.63 116.16
Alerian Mlp Etf 0.02 21300 17.65 0.00
GM General Motors Company 0.02 +192.00% 9552 34.46 34.07
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 -3.00% 7000 60.14 61.64
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 -33.00% 2605 120.54 121.04
Linkedin 0.02 2129 184.59 0.00
Jazz Pharmaceuticals 0.02 -44.00% 2200 138.95 0.00
Kraft Foods 0.02 -55.00% 7652 56.21 0.00
Eaton 0.02 -6.00% 4351 75.38 0.00
Metropcs Communications 0.02 +10.00% 10263 33.03 0.00
Spirit Realty reit 0.02 29242 10.98 0.00
L Loews Corporation 0.01 4426 44.06 42.50
* America Movil Sab De Cv spon adr l shs 0.01 5300 20.00 0.00
TWC Time Warner Cable 0.01 +3.00% 1185 135.92 147.79
TWX Time Warner 0.01 +4.00% 3517 65.33 83.98
HBC HSBC Holdings 0.01 -74.00% 2021 50.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -9.00% 2832 36.02 40.81
GLW Corning Incorporated 0.01 -17.00% 10231 20.82 19.78
NLY Annaly Capital Management 0.01 +242.00% 12000 11.00 11.13
BK Bank of New York Mellon Corporation 0.01 7582 35.21 39.27
DFS Discover Financial Services 0.01 -23.00% 1643 58.43 61.83
AJG Arthur J. Gallagher & Co. 0.01 -19.00% 5517 47.45 45.72
EFX Equifax 0.01 1630 68.10 76.68
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 900 105.56 106.60
CCI Crown Castle International 0.01 -11.00% 1600 73.75 73.93
MTB M&T; Bank Corporation 0.01 1000 121.00 122.17
RRC Range Resources 0.01 NEW 1370 83.58 75.34
TSCO Tractor Supply Company 0.01 NEW 1810 70.72 62.93
REGN Regeneron Pharmaceuticals 0.01 +152.00% 753 300.00 312.31
TEVA Teva Pharmaceutical Industries 0.01 -6.00% 4202 52.00 53.41
AES AES Corporation 0.01 14500 14.67 14.87
AEE Ameren Corporation 0.01 +26.00% 4565 41.57 38.82
Shaw Communications Inc cl b conv 0.01 5500 23.82 0.00
BBBY Bed Bath & Beyond 0.01 +30.00% 1730 69.88 63.91
CERN Cerner Corporation 0.01 NEW 3000 56.33 56.51
DLR Digital Realty Trust 0.01 -38.00% 4775 52.98 64.96
JBHT J.B. Hunt Transport Services 0.01 -86.00% 1650 72.12 78.17
NOC Northrop Grumman Corporation 0.01 +1115.00% 1884 123.19 123.26
SON Sonoco Products Company 0.01 -10.00% 2904 40.98 39.37
ZBRA Zebra Technologies 0.01 +28.00% 2005 69.26 80.20
GPN Global Payments 0.01 +32.00% 1747 71.38 69.41
HRS Harris Corporation 0.01 1663 73.36 68.93
SXT Sensient Technologies Corporation 0.01 4000 56.50 53.02
BCR C.R. Bard 0.01 +40.00% 700 148.57 150.97
JCI Johnson Controls 0.01 +4.00% 2599 45.80 47.48
MS Morgan Stanley 0.01 +26.00% 4784 31.15 32.77
NWL Newell Rubbermaid 0.01 8065 29.74 32.71
STE Steris Corporation 0.01 NEW 2000 48.00 51.26
USTR United Stationers 0.01 3000 41.00 38.85
ADI Analog Devices 0.01 +20.00% 3805 54.05 50.53
PLT Plantronics 0.01 NEW 5000 44.00 47.74
EMN Eastman Chemical Company 0.01 2270 86.34 79.45
AZN AstraZeneca 0.01 +5.00% 2718 65.49 73.62
VLO Valero Energy Corporation 0.01 +128.00% 1712 53.74 49.63
KR Kroger 0.01 2250 43.11 49.27
MYL Mylan 0.01 -37.00% 3983 48.71 49.59
COF Capital One Financial 0.01 -56.00% 1526 83.87 80.56
Cenovus Energy 0.01 +27.00% 3275 28.33 0.00
GSK GlaxoSmithKline 0.01 1938 53.15 48.60
HPQ Hewlett-Packard Company 0.01 5900 32.50 35.69
RIO Rio Tinto 0.01 -14.00% 2400 55.88 57.29
TEF Telefonica S.A. 0.01 11420 15.81 16.30
Tyco International Ltd S hs 0.01 5590 42.40 0.00
WLP WellPoint 0.01 1220 99.18 108.43
WEC Wisconsin Energy Corporation 0.01 +53.00% 2725 45.93 44.05
XRX Xerox Corporation 0.01 16723 11.30 13.24
HSIC Henry Schein 0.01 1200 120.00 117.28
SBUX Starbucks Corporation 0.01 +37.00% 1456 80.00 77.98
WFMI Whole Foods Market 0.01 -74.00% 2550 53.33 0.00
MAR Marriott International 0.01 1946 55.50 64.61
Brookfield Infrastructure Part 0.01 +238.00% 4400 39.55 0.00
CLX Clorox Company 0.01 +33.00% 1894 88.17 87.81
VIA Via 0.01 1600 85.00 83.85
LUX Luxottica Group S.p.A. 0.01 NEW 3264 57.60 55.22
HSY Hershey Company 0.01 NEW 1355 104.06 89.82
K Kellogg Company 0.01 1725 62.61 60.88
DLTR Dollar Tree 0.01 -29.00% 2600 51.92 55.66
VNO Vornado Realty Trust 0.01 +19.00% 1852 98.74 106.63
ORB Orbital Sciences 0.01 +58.00% 3219 30.23 26.05
PEG Public Service Enterprise 0.01 4730 38.20 35.63
AMAT Applied Materials 0.01 +64.00% 7675 20.33 21.20
PXD Pioneer Natural Resources 0.01 589 186.67 223.59
TCB TCF Financial Corporation 0.01 -7.00% 8864 13.13 15.91
SJM J.M. Smucker Company 0.01 1140 97.37 100.64
CSL Carlisle Companies 0.01 NEW 1300 80.00 81.05
DCI Donaldson Company 0.01 2400 42.50 39.36
VTR Ventas 0.01 NEW 2107 60.00 63.83
CPN Calpine Corporation 0.01 NEW 4600 20.87 22.07
KOPN Kopin Corporation 0.01 33300 3.78 3.42
XLE Energy Select Sector SPDR 0.01 +491.00% 1331 89.41 97.14
CNX CONSOL Energy 0.01 +1148.00% 2935 38.30 39.44
MJN Mead Johnson Nutrition 0.01 1475 82.71 92.27
LO Lorillard 0.01 -42.00% 2460 54.88 60.98
UA Under Armour 0.01 +57.00% 1100 114.55 67.18
BRKS Brooks Automation 0.01 17760 10.92 10.21
Seagate Technology Com Stk 0.01 -32.00% 3995 56.07 0.00
AVAV AeroVironment 0.01 4000 40.25 32.30
ARCC Ares Capital Corporation 0.01 +3.00% 6615 17.69 16.78
EZU iShares MSCI EMU Index 0.01 NEW 2344 42.24 40.04
KFY Korn/Ferry International 0.01 -29.00% 4230 29.79 29.59
APU AmeriGas Partners 0.01 +430.00% 5300 42.29 45.34
BHP BHP Billiton 0.01 -7.00% 3034 67.83 71.80
CNP CenterPoint Energy 0.01 +16.00% 6850 23.60 24.55
MORN Morningstar 0.01 +17.00% 1696 74.07 67.65
OII Oceaneering International 0.01 -18.00% 1593 72.16 67.74
ABB ABB 0.01 +40.00% 6547 25.64 23.20
ALXN Alexion Pharmaceuticals 0.01 -84.00% 1100 153.33 162.16
BPT BP Prudhoe Bay Royalty Trust 0.01 +178.00% 1950 84.62 85.75
BTI British American Tobac 0.01 -4.00% 1522 111.70 118.44
BWP Boardwalk Pipeline Partners 0.01 12500 13.36 18.62
CBI Chicago Bridge & Iron Company N.V. 0.01 2330 87.12 59.95
CREE Cree 0.01 2044 56.67 47.86
ETP Energy Transfer Partners 0.01 +20.00% 4725 53.33 56.13
FLS Flowserve Corporation 0.01 NEW 1650 78.18 74.93
GWR Genesee & Wyoming 0.01 1500 97.33 100.14
HAIN Hain Celestial 0.01 1134 91.71 85.28
KLAC KLA-Tencor Corporation 0.01 -53.00% 3675 70.00 71.36
NGG National Grid 0.01 -3.00% 2622 70.00 71.95
SUSS Susser Holdings Corporation 0.01 3500 62.57 80.34
WAB Wabtec Corporation 0.01 2000 77.50 81.05
Bk Nova Cad 0.01 3185 58.08 0.00
CLC CLARCOR 0.01 -26.00% 4344 57.32 59.69
CPST Capstone Turbine Corporation 0.01 50000 2.14 1.39
IMGN ImmunoGen 0.01 10000 14.90 10.77
O Realty Income 0.01 +14.00% 2850 40.70 43.10
STJ St. Jude Medical 0.01 +19.00% 1438 65.37 65.50
UBA Urstadt Biddle Properties 0.01 5184 20.64 20.59
BJRI BJ's Restaurants 0.01 NEW 4000 32.75 34.32
ACCL Accelrys 0.01 7645 12.43 12.51
SI Siemens AG 0.01 935 135.00 0.00
BRLI Bio-Reference Laboratories 0.01 6668 27.74 31.22
WBMD WebMD Health 0.01 5159 41.48 49.78
MD Mednax 0.01 +67.00% 1450 65.99 58.69
NNN National Retail Properties 0.01 4000 34.25 35.64
IWV iShares Russell 3000 Index 0.01 -14.00% 1595 112.23 115.98
XLF Financial Select Sector SPDR 0.01 +100.00% 10000 22.30 22.56
WRI Weingarten Realty Investors 0.01 NEW 3000 30.00 33.27
SPR Spirit AeroSystems Holdings 0.01 +400.00% 6000 28.33 32.99
XLU Utilities SPDR 0.01 +12.00% 5290 40.00 41.57
SLV iShares Silver Trust 0.01 5021 18.92 19.64
TDSC 3D Systems Corporation 0.01 -39.00% 3338 59.58 0.00
SALM Salem Communications 0.01 NEW 10300 10.00 8.71
VRX Valeant Pharmaceuticals Int 0.01 +241.00% 1470 131.97 115.81
ERSO Empire Resources 0.01 22000 4.09 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 2000 110.00 106.71
IJT iShares S&P; SmallCap 600 Growth 0.01 -3.00% 1873 119.06 114.50
SPECTRUM BRANDS Hldgs 0.01 +35.00% 1094 88.24 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 -5.00% 823 123.94 121.12
VIG Vanguard Dividend Appreciation ETF 0.01 +14.00% 1585 75.71 75.93
Industries N shs - a - 0.01 +251.00% 2201 88.14 0.00
TIP iShares Barclays TIPS Bond Fund 0.01 +7.00% 1983 111.95 115.05
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +33.00% 2256 113.48 110.35
Hsbc Hldgs Plc adr a 1/40pf a 0.01 +65.00% 9238 25.53 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 +2.00% 1546 59.22 64.89
GOV Government Properties Income Trust 0.01 5300 25.28 23.45
HHC Howard Hughes 0.01 1000 143.00 146.70
IJJ iShares S&P; MidCap 400 Value Index 0.01 2022 120.67 122.18
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 -47.00% 7350 28.16 26.69
DEM WisdomTree Emerging Markets Eq 0.01 -95.00% 4483 48.85 52.02
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 1350 107.27 108.10
Barclays Bank Plc Pfd. 6.625% pfd 0.01 -20.00% 8207 25.22 0.00
Citi 0.01 -18.00% 3489 47.86 0.00
Xylem 0.01 2880 36.46 0.00
Imperva 0.01 1888 55.61 0.00
Zeltiq Aesthetics 0.01 NEW 10069 19.57 0.00
Michael Kors Holdings Ltd shs 0.01 -95.00% 2350 92.00 0.00
Vocera Communications 0.01 15018 16.31 0.00
COMMON Uns Energy Corp stock 0.01 3000 60.00 0.00
Carlyle Group L P 0.01 4000 35.25 0.00
Gentherm 0.01 +20.00% 4030 35.71 0.00
Pentair 0.01 1321 80.24 0.00
Wp Carey 0.01 1600 60.00 0.00
Wright Express 0.01 +22.00% 1302 83.33 0.00
Workday Inc cl a 0.01 +504.00% 2861 90.00 0.00
Restoration Hardware Hldgs I 0.01 -64.00% 2300 74.00 0.00
Zoetis Inc Cl A 0.01 4900 28.98 0.00
Twenty-first Century Fox 0.01 -39.00% 4397 31.84 0.00
Perrigo Company 0.01 NEW 1605 154.52 0.00
Knowles 0.01 NEW 6345 31.79 0.00
PHH PHH Corporation 0.00 NEW 15 0.00 23.47
PKG Packaging Corporation of America 0.00 300 76.67 66.09
HAS Hasbro 0.00 NEW 945 56.36 50.32
CIT CIT 0.00 1225 49.80 49.30
CTSH Cognizant Technology Solutions 0.00 +100.00% 560 50.00 50.10
Peabody Energy Corp sdcv 4.750%12/1 0.00 NEW 50000 0.80 0.00
LEA Lear Corporation 0.00 525 85.71 94.68
PBR Petroleo Brasileiro SA 0.00 -69.00% 350 14.29 15.95
VALE Vale 0.00 800 13.75 14.18
FMX Fomento Economico Mexicano SAB 0.00 400 92.50 93.41
CEO CNOOC 0.00 9 222.22 177.37
NU Northeast Utilities System 0.00 -22.00% 1496 45.45 44.45
JOYG Joy Global 0.00 +210.00% 310 58.06 0.00
CME CME 0.00 +1500.00% 960 73.96 74.10
WU Western Union Company 0.00 -99.00% 200 15.00 17.49
FIS Fidelity National Information Services 0.00 1675 53.13 56.58
NTRS Northern Trust Corporation 0.00 225 66.67 67.23
SLM SLM Corporation 0.00 599 25.04 8.88
AMG Affiliated Managers 0.00 65 200.00 201.67
MCO Moody's Corporation 0.00 NEW 145 82.76 88.63
RSG Republic Services 0.00 2387 32.57 37.92
VIA.B Via 0.00 820 80.00 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 455 72.53 88.84
ADM Archer Daniels Midland Company 0.00 853 43.38 46.37
GXP Great Plains Energy Incorporated 0.00 NEW 2300 27.37 24.99
Bunge 0.00 +70.00% 510 80.39 0.00
LEN Lennar Corporation 0.00 64 46.88 36.56
PHM Pulte 0.00 NEW 85 23.53 17.68
CAH Cardinal Health 0.00 325 70.77 72.51
ADSK Autodesk 0.00 544 49.63 54.71
CCL Carnival Corporation 0.00 300 36.67 36.55
COH Coach 0.00 +46.00% 827 50.70 34.55
XRAY DENTSPLY International 0.00 +18.00% 1620 46.00 46.81
ELON Echelon Corporation 0.00 +25.00% 9995 3.00 2.27
EW Edwards Lifesciences 0.00 100 70.00 92.09
FDO Family Dollar Stores 0.00 262 61.07 75.00
FII Federated Investors 0.00 1760 30.68 28.70
GPC Genuine Parts Company 0.00 146 89.04 83.31
HE Hawaiian Electric Industries 0.00 1000 25.00 23.57
HOLX Hologic 0.00 2080 21.63 26.40
HST Host Hotels & Resorts 0.00 NEW 1450 20.00 22.06
HUB.B Hubbell Incorporated 0.00 200 120.00 0.00
LECO Lincoln Electric Holdings 0.00 NEW 700 71.43 67.19
LL Lumber Liquidators Holdings 0.00 800 93.75 54.39
MAT Mattel 0.00 +2.00% 1884 35.26 35.34
MCHP Microchip Technology 0.00 507 47.34 45.23
NBL Noble Energy 0.00 848 70.75 65.88
NUAN Nuance Communications 0.00 3790 17.15 18.32
PETM PetSmart 0.00 -63.00% 509 69.23 69.00
PBI Pitney Bowes 0.00 NEW 1060 26.42 27.11
RPM RPM International 0.00 -40.00% 1250 41.60 44.07
TROW T. Rowe Price 0.00 1036 80.00 78.25
TDC Teradata Corporation 0.00 NEW 198 45.45 42.39
BF.B Brown-Forman Corporation 0.00 NEW 150 86.67 0.00
KMR Kinder Morgan Management 0.00 +2.00% 523 72.66 77.26
TAP Molson Coors Brewing Company 0.00 89 56.18 68.00
Transocean 0.00 -48.00% 1643 41.29 0.00
BBY Best Buy 0.00 418 26.32 30.24
ITRI Itron 0.00 200 35.00 36.35
ROST Ross Stores 0.00 70 81.08 64.49
HOG Harley-Davidson 0.00 550 66.67 62.62
BEAV BE Aerospace 0.00 NEW 978 85.89 85.13
ERTS Electronic Arts 0.00 NEW 260 30.77 0.00
HBI Hanesbrands 0.00 40 75.00 98.78
LH Laboratory Corp. of America Holdings 0.00 +800.00% 675 97.78 104.78
IFF International Flavors & Fragrances 0.00 730 95.89 102.14
CSGS CSG Systems International 0.00 NEW 584 25.68 26.23
UVV Universal Corporation 0.00 529 56.71 51.92
TE TECO Energy 0.00 1000 17.00 17.64
FL Foot Locker 0.00 1245 46.59 48.10
VSH Vishay Intertechnology 0.00 +262.00% 3921 15.00 14.74
EQR Equity Residential 0.00 NEW 950 58.00 65.68
ACI Arch Coal 0.00 36 0.00 2.94
AVX AVX Corporation 0.00 NEW 2000 13.00 13.49
TSN Tyson Foods 0.00 1135 44.93 37.60
PHG Koninklijke Philips Electronics NV 0.00 NEW 950 35.00 30.88
WAT Waters Corporation 0.00 600 108.33 103.50
CPB Campbell Soup Company 0.00 490 44.90 42.34
Potash Corp. Of Saskatchewan I 0.00 190 36.84 0.00
HP Helmerich & Payne 0.00 365 106.85 107.00
ENR Energizer Holdings 0.00 100 100.00 116.02
Partner Re 0.00 203 103.45 0.00
ALL Allstate Corporation 0.00 496 56.45 58.94
AOL AOL 0.00 +13.00% 130 44.64 38.94
BBT BB&T; Corporation 0.00 +62.00% 650 40.00 37.56
CS Credit Suisse Group AG 0.00 NEW 184 32.61 27.08
EBAY eBay 0.00 1328 54.35 52.97
FLR Fluor Corporation 0.00 NEW 500 78.00 74.49
HES Hess 0.00 +47.00% 295 81.36 99.62
HMC HONDA MOTOR 0.00 1100 35.45 35.29
NCR NCR Corporation 0.00 NEW 148 33.78 31.40
PH Parker-Hannifin Corporation 0.00 -12.00% 557 120.29 116.17
SNY Sanofi-Aventis SA 0.00 -7.00% 600 51.43 52.77
SIAL Sigma-Aldrich Corporation 0.00 823 92.35 101.03
Encana 0.00 -10.00% 2232 21.51 0.00
GPS Gap 0.00 117 42.74 40.49
Agilent Technologies Inc C ommon 0.00 +109.00% 1147 55.74 0.00
Canadian Pacific Railway 0.00 -84.00% 202 153.47 0.00
LSI LSI Corporation 0.00 NEW 32 0.00 11.14
SPLS Staples 0.00 -54.00% 2689 11.50 11.45
WOOF VCA Antech 0.00 +15.00% 1863 28.79 37.40
BPL Buckeye Partners 0.00 396 75.76 80.13
BUD Anheuser-Busch InBev NV 0.00 477 104.82 109.52
CLMT Calumet Specialty Products Partners, L.P 0.00 700 25.71 31.30
ITC ITC Holdings 0.00 +200.00% 750 37.33 36.52
CTAS Cintas Corporation 0.00 NEW 500 60.00 62.99
GCI Gannett 0.00 +17.00% 1120 26.79 33.50
TUP Tupperware Brands Corporation 0.00 -12.00% 588 68.18 73.16
FC Franklin Covey 0.00 -66.00% 1000 20.00 18.95
PRU Prudential Financial 0.00 +401.00% 878 85.42 87.52
WRB W.R. Berkley Corporation 0.00 1900 41.58 44.68
Enstar Group Limited shs 0.00 250 136.00 0.00
FDS FactSet Research Systems 0.00 648 108.02 121.44
IRM Iron Mountain Incorporated 0.00 228 26.32 33.73
KNX Knight Transportation 0.00 NEW 500 24.00 23.81
AAP Advance Auto Parts 0.00 430 125.58 123.99
RGC Regal Entertainment 0.00 800 18.75 19.48
OMC Omni 0.00 585 71.79 70.50
SD SandRidge Energy 0.00 500 8.00 6.03
JOE St. Joe Company 0.00 -30.00% 450 20.00 23.13
AVB AvalonBay Communities 0.00 146 119.40 149.69
AF Astoria Financial Corporation 0.00 5000 13.80 13.16
CAG ConAgra Foods 0.00 +2.00% 860 31.40 30.13
GMT GATX Corporation 0.00 NEW 400 67.50 62.55
PDLI PDL BioPharma 0.00 1081 8.33 9.27
LINE Linn Energy 0.00 2000 28.50 30.12
Bce 0.00 +100.00% 760 42.11 0.00
FTR Frontier Communications 0.00 -95.00% 15 0.00 6.54
NYB New York Community Ban 0.00 300 16.67 0.00
NEU NewMarket Corporation 0.00 NEW 50 400.00 388.93
ADS Alliance Data Systems Corporation 0.00 NEW 235 272.34 269.16
CHRW C.H. Robinson Worldwide 0.00 -8.00% 589 52.63 68.44
FSLR First Solar 0.00 166 66.27 64.48
PCAR PACCAR 0.00 380 68.42 63.02
EEQ Enbridge Energy Management 0.00 1 0.00 34.01
BSV Vanguard Short-Term Bond ETF 0.00 406 81.28 80.04
STZ Constellation Brands 0.00 165 84.85 83.47
NFLX Netflix 0.00 100 350.00 426.81
MDP Meredith Corporation 0.00 155 45.16 46.27
TM Toyota Motor Corporation 0.00 48 104.17 118.74
NPK National Presto Industries 0.00 27 74.07 63.84
NYT New York Times Company 0.00 680 16.67 12.59
WYNN Wynn Resorts 0.00 NEW 100 220.00 216.44
CAR Avis Budget 0.00 NEW 30 33.33 57.12
HTZ Hertz Global Holdings 0.00 +68.00% 3394 26.26 28.26
YHOO Yahoo! 0.00 NEW 500 36.00 35.87
CTRP Ctrip.com International 0.00 +60.00% 800 50.00 64.03
IBB iShares NASDAQ Biotechnology Index 0.00 362 237.57 252.74
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 51.34 0.00
Teekay Shipping Marshall Isl 0.00 NEW 500 56.00 0.00
Invesco Ltd shs 0.00 +227.00% 1008 36.71 0.00
WYN Wyndham Worldwide Corporation 0.00 NEW 60 66.67 75.79
Vistaprint N V shs 0.00 +42.00% 1000 50.00 0.00
BRCM Broadcom Corporation 0.00 875 26.67 37.80
ACAS American Capital 0.00 4587 15.70 15.33
CLNE Clean Energy Fuels 0.00 +100.00% 4000 9.00 10.00
CODI Compass Diversified Holdings 0.00 400 20.00 17.68
DIN DineEquity 0.00 NEW 900 77.78 81.13
Enbridge 0.00 NEW 800 46.00 0.00
E Eni S.p.A. 0.00 30 66.67 51.04
ESE ESCO Technologies 0.00 +44.00% 362 35.91 33.65
HNT Health Net 0.00 -96.00% 10 0.00 41.75
JLL Jones Lang LaSalle Incorporated 0.00 165 115.15 124.93
KEY Key 0.00 NEW 4500 14.22 13.63
PQ PetroQuest Energy 0.00 10000 5.70 6.45
SCSS Select Comfort 0.00 +124.00% 802 15.56 20.16
STLD Steel Dynamics 0.00 +55.00% 1629 15.62 21.32
SYNT Syntel 0.00 +19.00% 1005 78.43 86.93
Transcanada 0.00 450 44.44 0.00
ANDE Andersons 0.00 +50.00% 300 60.00 54.01
CYH Community Health Systems 0.00 783 39.59 48.17
IRDM Iridium Communications 0.00 -50.00% 3276 6.72 8.32
EWJ iShares MSCI Japan Index 0.00 -43.00% 2519 11.12 12.06
LRCX Lam Research Corporation 0.00 570 54.39 70.74
PNNT PennantPark Investment 0.00 1500 11.33 11.21
SNTA Synta Pharmaceuticals 0.00 6248 4.48 3.96
WES Western Gas Partners 0.00 1000 66.00 73.81
AB AllianceBernstein Holding 0.00 NEW 2000 25.00 25.60
Assured Guaranty 0.00 NEW 3450 25.22 0.00
AIRM Air Methods Corporation 0.00 -12.00% 1210 39.77 49.31
CMG Chipotle Mexican Grill 0.00 100 570.00 679.49
CNK Cinemark Holdings 0.00 1000 29.00 33.21
GEL Genesis Energy 0.00 1250 54.40 53.26
INFN Infinera 0.00 1700 8.82 9.15
INTU Intuit 0.00 600 78.33 82.49
LNT Alliant Energy Corporation 0.00 NEW 850 56.00 57.22
MANH Manhattan Associates 0.00 +191.00% 1750 34.86 30.10
MIDD Middleby Corporation 0.00 -34.00% 300 263.33 72.74
MMLP Martin Midstream Partners 0.00 500 44.00 39.52
NGLS Targa Resources Partners 0.00 1500 56.00 66.90
OIS Oil States International 0.00 -43.00% 188 96.00 61.35
OKS Oneok Partners 0.00 -50.00% 500 54.00 55.66
PAY VeriFone Systems 0.00 NEW 760 34.21 33.86
PUK Prudential Public Limited Company 0.00 119 42.02 46.26
RJF Raymond James Financial 0.00 252 55.56 50.86
SAM Boston Beer Company 0.00 268 246.27 222.81
SPH Suburban Propane Partners 0.00 1200 41.67 43.88
STR Questar Corporation 0.00 619 24.23 22.60
TEX Terex Corporation 0.00 80 50.00 33.75
TXT Textron 0.00 121 41.32 36.46
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 75 93.33 93.22
WPZ Williams Partners 0.00 -21.00% 712 50.56 50.54
ARLP Alliance Resource Partners 0.00 900 84.44 49.56
ASH Ashland 0.00 94 95.74 106.04
BPZ BPZ Resources 0.00 300 3.33 2.71
BWA BorgWarner 0.00 1200 61.67 62.66
CALM Cal-Maine Foods 0.00 300 63.33 72.64
MGM MGM Resorts International. 0.00 3325 26.17 26.79
NSR Neustar 0.00 -34.00% 1622 26.95 27.85
OCN Ocwen Financial Corporation 0.00 394 38.07 31.80
SNDK SanDisk Corporation 0.00 NEW 610 81.97 91.73
UL Unilever 0.00 +31.00% 1690 42.44 43.36
VE Veolia Environnement 0.00 1900 20.00 17.64
VMI Valmont Industries 0.00 NEW 125 152.00 147.39
EXR Extra Space Storage 0.00 NEW 1025 47.62 52.01
GNTX Gentex Corporation 0.00 +122.00% 1234 33.73 28.83
IART Integra LifeSciences Holdings 0.00 600 46.67 47.40
IDIX Idenix Pharmaceuticals 0.00 11845 5.99 24.41
MDR McDermott International 0.00 NEW 2780 7.91 7.41
NJ Nidec Corporation 0.00 74 27.03 16.47
NWN Northwest Natural Gas 0.00 800 43.75 43.65
Open Text 0.00 +100.00% 600 48.33 0.00
OTTR Otter Tail Corporation 0.00 1500 30.67 27.98
ROK Rockwell Automation 0.00 37 135.14 112.38
SFY Swift Energy Company 0.00 200 10.00 11.16
TEG Integrys Energy 0.00 136 58.82 66.99
TRST TrustCo Bank Corp NY 0.00 10000 7.00 6.66
WTS Watts Water Technologies 0.00 +120.00% 550 60.00 59.03
ZUMZ Zumiez 0.00 1000 24.00 27.58
ACOR Acorda Therapeutics 0.00 400 37.50 30.62
CTRN Citi Trends 0.00 1000 16.00 20.10
ENI Enersis S.A. 0.00 NEW 1128 15.96 16.87
FCEL FuelCell Energy 0.00 20 0.00 2.52
MSB Mesabi Trust 0.00 1000 21.00 18.65
NTGR NetGear 0.00 -16.00% 2500 33.60 31.72
ALU Alcatel-Lucent 0.00 39 0.00 3.53
SJT San Juan Basin Royalty Trust 0.00 2500 17.60 17.26
HCP HCP 0.00 NEW 150 40.00 42.02
SNH Senior Housing Properties Trust 0.00 -7.00% 1295 22.39 23.02
Tor Dom Bk Cad 0.00 -68.00% 378 47.62 0.00
ALNY Alnylam Pharmaceuticals 0.00 NEW 300 66.67 53.81
QQQQ PowerShares QQQ Trust, Series 1 0.00 +187.00% 460 86.96 0.00
AINV Apollo Investment 0.00 2800 8.21 8.70
Central Fd Cda Ltd cl a 0.00 760 13.16 0.00
OESX Orion Energy Systems 0.00 8400 7.26 4.22
SM SM Energy 0.00 267 71.16 79.27
VFH Vanguard Financials ETF 0.00 -70.00% 460 45.65 45.89
AIG American International 0.00 -3.00% 1360 51.43 52.79
AWK American Water Works 0.00 525 45.71 48.15
CNO CNO Financial 0.00 NEW 828 18.12 16.47
IWS iShares Russell Midcap Value Index 0.00 334 68.86 70.59
Seadrill 0.00 +131.00% 775 36.13 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 650 43.08 43.42
Silver Wheaton 0.00 NEW 850 22.35 0.00
SPG Simon Property 0.00 NEW 200 165.00 169.53
VBR Vanguard Small-Cap Value ETF 0.00 70 100.00 100.75
VICL Vical Incorporated 0.00 48510 1.28 1.31
BRFS BRF Brasil Foods SA 0.00 800 20.00 24.68
EBIX Ebix 0.00 +42.00% 817 14.56 12.20
CLDX Celldex Therapeutics 0.00 833 18.01 13.26
AVEO AVEO Pharmaceuticals 0.00 12771 1.49 1.27
MOO Market Vectors Agribusiness 0.00 -72.00% 135 59.26 53.21
IPATH MSCI India Index Etn 0.00 NEW 100 60.00 0.00
IRWD Ironwood Pharmaceuticals 0.00 +1252.00% 6760 12.28 15.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 22.03 0.00
HUVL Hudson Valley Holding 0.00 2662 19.16 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 227 105.73 108.73
TNH Terra Nitrogen Company 0.00 450 153.33 147.41
Xl Group Plc shs 0.00 1800 31.11 0.00
PBW PowerShares WilderHill Clean Energy 0.00 3500 7.14 6.34
PHO PowerShares Water Resources 0.00 543 25.78 24.95
VUG Vanguard Growth ETF 0.00 93 96.77 97.66
VTV Vanguard Value ETF 0.00 82 73.17 80.44
IWP iShares Russell Midcap Growth Idx. 0.00 993 86.61 87.32
SRV Cushing MLP Total Return Fund 0.00 5000 8.20 8.53
DNP DNP Select Income Fund 0.00 NEW 4500 9.78 10.21
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 3000 14.33 14.99
FIBK First Interstate Bancsystem 0.00 2000 28.00 26.35
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 200 20.00 20.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 312 25.64 24.38
BND Vanguard Total Bond Market ETF 0.00 241 82.99 81.79
VPG Vishay Precision 0.00 +262.00% 279 14.08 14.59
General Growth Properties 0.00 1000 22.00 0.00
PGX PowerShares Preferred Portfolio 0.00 3000 14.33 14.45
AMRS Amyris 0.00 11046 3.71 3.92
AXN Aoxing Pharmaceutical Company 0.00 13158 0.38 0.41
ETRM EnteroMedics 0.00 1 0.00 1.19
EXAM Examworks 0.00 50 40.00 34.91
GBDC Golub Capital BDC 0.00 1000 18.00 16.80
SPSC SPS Commerce 0.00 275 61.82 54.04
SUBK Suffolk Ban 0.00 NEW 1000 22.00 20.25
VPL Vanguard Pacific ETF 0.00 616 58.44 62.99
MSI Motorola Solutions 0.00 +1114.00% 1300 64.62 64.03
VNQ Vanguard REIT ETF 0.00 1256 70.22 75.42
VGK Vanguard European ETF 0.00 +109.00% 1102 58.98 57.59
VYM Vanguard High Dividend Yield ETF 0.00 458 63.32 65.59
PCYO Pure Cycle Corporation 0.00 +1988.00% 10444 6.03 6.66
RWR SPDR DJ Wilshire REIT 0.00 +300.00% 240 70.83 83.84
VGT Vanguard Information Technology ETF 0.00 NEW 152 92.11 97.64
JNK SPDR Barclays Capital High Yield B 0.00 -53.00% 1329 41.38 40.62
EWU iShares MSCI United Kingdom Index 0.00 NEW 470 21.28 20.57
VOT Vanguard Mid-Cap Growth ETF 0.00 69 86.96 94.41
VOE Vanguard Mid-Cap Value ETF 0.00 67 89.55 85.01
Elements Rogers Intl Commodity Etn etf 0.00 -16.00% 4600 8.70 0.00
IYJ iShares Dow Jones US Industrial 0.00 422 99.53 100.22
IYW iShares Dow Jones US Technology 0.00 304 88.82 98.51
RXI iShares S&P; Global Consumer Dis Sec 0.00 -69.00% 350 80.00 82.32
IXJ iShares S&P; Global Healthcare Sect. 0.00 -69.00% 325 89.23 94.17
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 400 37.50 39.72
TYG Tortoise Energy Infrastructure 0.00 -74.00% 425 44.71 46.76
BIF Boulder Growth & Income Fund 0.00 3000 8.00 8.61
FEZ SPDR EURO STOXX 50 ETF 0.00 +72.00% 1186 42.16 40.97
CWB SPDR Barclays Capital Convertible SecETF 0.00 +274.00% 880 48.86 49.94
Enerplus 0.00 1400 20.00 0.00
Blackstone Gso Flting Rte Fu 0.00 800 18.75 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 -68.00% 2810 16.01 15.04
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3570 12.89 12.81
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 600 25.00 25.19
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 -62.00% 1500 20.00 20.52
VOX Vanguard Telecommunication Services ETF 0.00 -69.00% 100 80.00 89.26
BLW BlackRock Ltd. Duration Income Trust 0.00 800 17.50 17.04
EIM Eaton Vance Municipal Bond Fund 0.00 3213 11.83 12.28
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 2000 19.50 20.45
FBT First Trust Amex Biotech Index Fnd 0.00 80 75.00 81.95
FCG First Trust ISE Revere Natural Gas 0.00 NEW 2073 20.74 20.95
NAD Nuveen Div. Advantage Muni. Fund 0.00 333 12.01 13.82
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 1500 13.33 13.70
PHK PIMCO High Income Fund 0.00 1505 12.50 12.77
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 25 40.00 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.00 769 49.41 49.95
Penn West Energy Trust 0.00 800 8.75 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 -75.00% 750 25.33 28.17
ISL Aberdeen Israel Fund 0.00 1000 18.00 17.82
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 1650 13.94 14.07
MHN BlackRock MuniHoldings New York Insured 0.00 1650 13.33 13.44
PZD PowerShares Cleantech Portfolio 0.00 -61.00% 390 33.33 30.71
Sodastream International 0.00 -76.00% 100 40.00 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 3829 16.45 16.63
CPHC Canterbury Park Holding Corporation 0.00 NEW 200 10.00 9.50
Pengrowth Energy 0.00 2250 6.00 0.00
Kayne Anderson Mdstm Energy 0.00 500 34.00 0.00
PTX Pernix Therapeutics Holdings 0.00 48 0.00 7.50
Wisdomtree Tr intl hedge eqt 0.00 -77.00% 190 57.89 0.00
Rhino Resource Partners 0.00 1000 14.00 0.00
American Intl 0.00 -72.00% 24 0.00 0.00
Te Connectivity Ltd for 0.00 +32.00% 204 58.82 0.00
Demand Media 0.00 NEW 500 4.00 0.00
USD.001 Atlas Energy Lp ltd part 0.00 345 43.48 0.00
Interxion Holding N.v shs 0.00 1250 24.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 NEW 300 50.00 0.00
Prologis 0.00 NEW 900 40.00 0.00
Aurico Gold 0.00 NEW 63 0.00 0.00
Ampio Pharmaceuticals 0.00 +66.00% 2500 6.40 0.00
Gnc Holdings Inc Cl A 0.00 -39.00% 1000 26.32 0.00
Wendy's/arby's 0.00 NEW 6000 9.17 0.00
General Mtrs Co *w exp 07/10/201 0.00 -36.00% 36 27.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 -36.00% 36 27.78 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 5625 11.56 0.00
Sagent Pharmaceuticals 0.00 2000 23.50 0.00
Gt Solar Int'l 0.00 65 15.38 0.00
Sandridge Permian Tr 0.00 NEW 2000 12.00 0.00
Dunkin' Brands 0.00 NEW 550 50.91 0.00
Itt 0.00 +28.00% 1365 43.33 0.00
Expedia 0.00 35 85.71 0.00
Exelis 0.00 880 19.32 0.00
Groupon 0.00 NEW 500 8.00 0.00
Wpx Energy 0.00 -91.00% 647 17.00 0.00
Chesapeake Granite Wash Tr 0.00 NEW 1500 10.67 0.00
Laredo Petroleum Holdings 0.00 +74.00% 715 25.17 0.00
Spdr Short-term High Yield mf 0.00 1650 30.91 0.00
Aon 0.00 NEW 700 84.29 0.00
Allison Transmission Hldngs I 0.00 -25.00% 871 29.36 0.00
Webmd Health Conv Sr Notes conv 0.00 NEW 10000 1.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 3.12 0.00
Ensco Plc Shs Class A 0.00 199 55.28 0.00
Alexander & Baldwin 0.00 320 43.75 0.00
Servicenow 0.00 NEW 550 60.00 0.00
Customers Ban 0.00 NEW 3000 21.00 0.00
Adt 0.00 -34.00% 1786 29.68 0.00
Tile Shop Hldgs 0.00 800 15.00 0.00
Capit Bk Fin A 0.00 147 27.21 0.00
Geospace Technologies 0.00 -62.00% 396 52.63 0.00
Ryman Hospitality Pptys 0.00 1500 42.67 0.00
Linn 0.00 NEW 2000 27.00 0.00
Stratasys 0.00 NEW 100 110.00 0.00
Wpp Plc- 0.00 33 90.91 0.00
Ambarella Inc shs 0.00 NEW 1000 27.00 0.00
Realogy Hldgs 0.00 250 44.00 0.00
Shutterstock 0.00 200 75.00 0.00
L Brands 0.00 56 53.57 0.00
Tri Pointe Homes 0.00 NEW 1800 16.11 0.00
Cst Brands 0.00 22 45.45 0.00
Hci 0.00 -69.00% 2050 36.59 0.00
Liberty Global Inc C 0.00 NEW 135 37.04 0.00
Liberty Global Inc Com Ser A 0.00 135 44.44 0.00
Mallinckrodt Pub 0.00 +5.00% 118 59.32 0.00
News 0.00 -69.00% 630 17.46 0.00
Sprint 0.00 3925 9.17 0.00
Portola Pharmaceuticals 0.00 NEW 1334 26.24 0.00
Aratana Therapeutics 0.00 NEW 4702 18.50 0.00
Ptc Therapeutics I 0.00 3000 26.00 0.00
Windstream Hldgs 0.00 713 8.42 0.00
Sprouts Fmrs Mkt 0.00 650 35.38 0.00
Crestwood Midstream Partners 0.00 NEW 1728 22.57 0.00
American Airls 0.00 +2307.00% 313 35.14 0.00
Seacoast Bkg Corp Fla 0.00 8066 11.03 0.00
Antero Res 0.00 NEW 655 62.60 0.00
Graham Hldgs 0.00 50 700.00 0.00
Rice Energy 0.00 NEW 600 26.67 0.00

Past 13F-HR SEC Filings for Evercore Wealth Management