Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 +2.00% 99392 560.63 526.66
MA MasterCard Incorporated 2.41 +4.00% 52363 836.92 74.40
GOOG Google 2.35 -5.00% 38293 1119.52 532.42
TJX TJX Companies 2.13 607776 63.74 59.70
XOM Exxon Mobil Corporation 2.07 +3.00% 372172 101.13 100.55
American Tower Reit 1.68 +10.00% 383454 79.90 0.00
Ace Limited Cmn 1.66 +5.00% 291759 103.46 0.00
AXP American Express Company 1.60 -8.00% 321966 90.73 86.70
SLB Schlumberger 1.56 315921 90.17 101.85
UNH UnitedHealth 1.55 +14.00% 373758 75.33 75.89
CVX Chevron Corporation 1.54 223900 124.93 124.13
QCOM QUALCOMM 1.53 +7.00% 374934 74.29 80.99
DIS Walt Disney Company 1.45 -2.00% 347226 76.14 79.76
UTX United Technologies Corporation 1.37 +9.00% 219133 113.85 119.81
BRK.B Berkshire Hathaway 1.36 +7.00% 207780 118.75 0.00
MSFT Microsoft Corporation 1.33 -4.00% 647863 37.49 39.99
Nxp Semiconductors N V 1.28 -9.00% 507347 45.94 0.00
JNJ Johnson & Johnson 1.27 -7.00% 252460 91.54 100.56
Beam 1.24 +11.00% 331600 67.99 0.00
BX Blackstone 1.23 +9.00% 711720 31.50 31.95
CBT Cabot Corporation 1.22 -2.00% 431700 51.40 59.80
ROP Roper Industries 1.22 +10.00% 160024 138.98 131.97
Accenture 1.21 +3.00% 268169 82.22 0.00
MCK McKesson Corporation 1.20 +2.00% 135637 161.13 172.72
UPS United Parcel Service 1.18 205029 105.18 98.91
UNP Union Pacific Corporation 1.17 +2.00% 126989 168.34 193.24
AZO AutoZone 1.15 +13.00% 43791 478.93 519.32
WY Weyerhaeuser Company 1.12 +428.00% 642322 31.63 28.35
MMM 3M Company 1.10 -3.00% 142334 140.49 139.13
PII Polaris Industries 1.05 +6.00% 131080 145.71 139.35
Directv 1.05 +14.00% 275916 69.03 0.00
AN AutoNation 1.03 +33.00% 376965 49.72 54.75
WDC Western Digital 1.01 +15.00% 219630 83.92 92.51
Amc Networks Inc Cl A 1.01 +19.00% 268927 68.16 0.00
VWO Vanguard Emerging Markets ETF 0.97 +142.00% 430613 41.14 41.23
NVS Novartis AG 0.93 211824 80.18 86.46
CE Celanese Corporation 0.93 +8.00% 304345 55.39 60.92
COST Costco Wholesale Corporation 0.86 131302 119.08 113.84
NKE NIKE 0.86 198744 78.69 74.27
Cbre Group Inc Cl A 0.85 NEW 592302 26.24 0.00
ANSS ANSYS 0.82 +11.00% 170457 87.10 74.94
YUM Yum! Brands 0.82 +6.00% 197866 75.58 77.45
AGN Allergan 0.82 +27.00% 133958 111.05 162.88
MRO Marathon Oil Corporation 0.81 -5.00% 418022 35.32 36.44
Enterprise Products Partners 0.78 214422 66.36 0.00
PEP Pepsi 0.77 +5.00% 169819 82.91 85.42
GLD SPDR Gold Trust 0.77 -48.00% 120574 116.15 123.61
RKT Rock-Tenn Company 0.76 +38.00% 132242 105.16 99.38
AMRI Albany Molecular Research 0.75 1362480 10.08 16.72
VB Vanguard Small-Cap ETF 0.71 +285.00% 116482 110.89 112.00
CSCO Cisco Systems 0.70 -4.00% 565482 22.42 23.55
LVS Las Vegas Sands 0.69 +6.00% 159848 78.90 79.78
JEC Jacobs Engineering 0.69 +4.00% 195316 64.29 64.33
DEO Diageo 0.65 +6.00% 88769 132.59 124.88
ADP Automatic Data Processing 0.63 142140 80.71 75.90
SPY SPDR S&P; 500 ETF 0.59 +13.00% 58210 184.68 188.16
PG Procter & Gamble Company 0.59 +14.00% 131500 81.34 81.28
IBM International Business Machines 0.56 -8.00% 53876 187.71 191.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.56 -6.00% 95186 108.00 109.21
GE General Electric Company 0.55 -24.00% 354646 28.03 26.66
EEP Enbridge Energy Partners 0.54 329553 29.86 29.17
EMR Emerson Electric 0.53 137191 70.19 68.65
WFC Wells Fargo & Company 0.52 208429 45.40 49.36
SCHW Charles Schwab Corporation 0.49 -5.00% 344759 26.00 27.38
EFA iShares MSCI EAFE Index Fund 0.49 +6.00% 131897 67.04 67.94
SHW Sherwin-Williams Company 0.47 47276 182.89 201.46
CL Colgate-Palmolive Company 0.47 -5.00% 130324 65.52 66.73
AFL AFLAC Incorporated 0.46 128275 65.92 62.47
INTC Intel Corporation 0.46 -16.00% 326009 25.96 26.76
PM Philip Morris International 0.43 +78.00% 90365 87.22 83.72
Noble Corp Plc equity 0.43 NEW 209914 37.43 0.00
EMC EMC Corporation 0.42 -3.00% 301430 25.48 27.05
EOG EOG Resources 0.40 -35.00% 43327 168.00 102.98
LOW Lowe's Companies 0.40 -4.00% 148943 49.18 47.69
STT State Street Corporation 0.39 -4.00% 96022 73.40 65.02
HD Home Depot 0.39 -39.00% 85810 82.36 80.06
ORCL Oracle Corporation 0.38 -5.00% 183492 38.18 40.47
MDY SPDR S&P; MidCap 400 ETF 0.36 -2.00% 26692 243.75 247.75
EEM iShares MSCI Emerging Markets Indx 0.35 +5.00% 150736 41.80 41.84
KO Coca-Cola Company 0.35 +14.00% 154898 41.31 40.60
EXPD Expeditors International of Washington 0.35 -5.00% 134293 48.00 40.35
MCD McDonald's Corporation 0.34 +22.00% 63073 97.06 99.73
BEN Franklin Resources 0.34 107434 57.61 53.42
PFE Pfizer 0.33 -12.00% 195892 30.57 31.17
GILD Gilead Sciences 0.33 -35.00% 80513 75.00 72.73
JPM JPMorgan Chase & Co. 0.32 +24.00% 100231 58.46 55.56
IWB iShares Russell 1000 Index 0.32 57145 103.18 105.11
Covidien 0.32 -2.00% 80274 72.00 0.00
CHD Church & Dwight 0.31 86125 66.43 68.78
DEM WisdomTree Emerging Markets Eq 0.31 -78.00% 109223 51.00 49.86
Abbvie 0.31 -26.00% 105858 52.83 0.00
MTD Mettler-Toledo International 0.30 23067 239.58 236.08
MET MetLife 0.29 97742 53.96 51.97
IWF iShares Russell 1000 Growth Index 0.28 +2.00% 58356 85.96 86.68
IJH iShares S&P; MidCap 400 Index 0.28 37667 133.83 135.73
VT Vanguard Total World Stock Idx Fd 0.27 -4.00% 81394 59.37 60.01
WMT Wal-Mart Stores 0.26 +24.00% 59753 78.60 77.77
COP ConocoPhillips 0.26 -23.00% 67128 70.64 74.32
ABT Abbott Laboratories 0.24 +8.00% 115853 38.33 38.73
IDXX IDEXX Laboratories 0.24 -7.00% 40455 106.37 118.12
IWM iShares Russell 2000 Index 0.23 37035 115.34 114.19
CHECK POINT SOFTWARE Technolog Com Stk 0.23 -3.00% 63620 64.49 0.00
COG Cabot Oil & Gas Corporation 0.22 -2.00% 102200 38.76 35.49
CELG Celgene Corporation 0.22 -44.00% 23378 168.93 146.48
Michael Kors Holdings Ltd shs 0.22 -68.00% 50250 80.00 0.00
DD E.I. du Pont de Nemours & Company 0.21 -28.00% 59181 64.91 67.41
T AT&T; 0.20 +50.00% 104737 35.12 36.30
APA Apache Corporation 0.20 -6.00% 41502 85.88 85.01
WMB Williams Companies 0.20 94455 38.47 42.09
ITW Illinois Tool Works 0.20 +9.00% 43887 84.05 85.46
AMZN Amazon 0.20 -58.00% 8947 399.01 333.42
RDS.A Royal Dutch Shell 0.19 +22.00% 48871 71.21 0.00
Kinder Morgan 0.19 -20.00% 95918 36.03 0.00
USB U.S. Ban 0.18 -2.00% 82714 40.40 40.71
MRK Merck & Co 0.18 -22.00% 67211 50.06 57.82
DHI D.R. Horton 0.17 -64.00% 142150 22.00 22.00
Ishares High Dividend Equity F 0.17 43550 70.24 0.00
XLV Health Care SPDR 0.16 +12.00% 53800 55.33 58.31
BRK.A Berkshire Hathaway 0.16 16 178000.00 0.00
SYK Stryker Corporation 0.16 -6.00% 39487 75.22 79.28
FFIV F5 Networks 0.16 -11.00% 32098 90.85 109.06
EQT EQT Corporation 0.16 31700 89.80 105.97
POPE Pope Resources 0.16 44800 66.99 68.50
Sterling Bancorp/de 0.16 NEW 212206 13.37 0.00
DVN Devon Energy Corporation 0.15 -6.00% 44056 61.75 70.66
MO Altria 0.15 +126.00% 72112 38.37 38.49
NVO Novo Nordisk A/S 0.15 +27.00% 14281 184.99 45.19
ECL Ecolab 0.14 -3.00% 24015 104.35 107.79
RWX SPDR DJ International Real Estate ETF 0.14 +127.00% 62127 41.17 42.52
VZ Verizon Communications 0.13 46870 49.20 48.21
OXY Occidental Petroleum Corporation 0.13 +46.00% 25703 95.06 97.62
DLN WisdomTree LargeCap Dividend Fund 0.13 +6.00% 36338 66.82 68.13
BMY Bristol Myers Squibb 0.12 -43.00% 39445 53.19 51.10
CVS CVS Caremark Corporation 0.12 -2.00% 30420 71.57 73.79
VEU Vanguard FTSE All-World ex-US ETF 0.12 +2.00% 44265 50.78 50.83
ABC AmerisourceBergen 0.11 27964 69.95 65.16
VOD Vodafone 0.11 -32.00% 52462 39.28 36.46
KMP Kinder Morgan Energy Partners 0.11 -19.00% 25470 80.56 77.21
Phillips 66 0.11 +38.00% 25240 77.19 0.00
TXN Texas Instruments Incorporated 0.10 +41.00% 40706 43.93 46.45
DHR Danaher Corporation 0.10 24104 77.14 74.26
DBC PowerShares DB Com Indx Trckng Fund 0.10 -25.00% 68417 26.32 26.50
IAU iShares Gold Trust 0.10 -43.00% 152103 11.72 12.43
XLB Materials SPDR 0.10 38325 46.21 47.69
Marathon Petroleum 0.10 +3333.00% 20600 91.70 0.00
CB Chubb Corporation 0.09 -6.00% 17196 96.63 90.96
PGR Progressive Corporation 0.09 60180 27.27 23.79
SYY SYSCO Corporation 0.09 +10.00% 45270 36.14 36.41
MDT Medtronic 0.09 -8.00% 29105 57.33 58.60
Nextera Energy 0.09 -17.00% 19294 86.12 0.00
PX Praxair 0.09 +126.00% 12280 130.21 132.38
WAG Walgreen Company 0.09 +44.00% 28428 57.34 67.00
LLTC Linear Technology Corporation 0.09 37755 45.56 46.44
ILMN Illumina 0.09 -9.00% 15500 110.58 146.56
PAA Plains All American Pipeline 0.09 31568 51.75 56.98
Mondelez Int 0.09 +115.00% 46574 35.27 0.00
CAT Caterpillar 0.08 -47.00% 15490 90.64 103.75
AMGN Amgen 0.08 +13.00% 12610 113.97 117.72
TGT Target Corporation 0.08 +58.00% 21862 63.29 60.40
IVV iShares S&P; 500 Index 0.08 -57.00% 7950 185.79 188.94
BIIB Biogen Idec 0.08 -7.00% 4999 279.76 305.24
IVW iShares S&P; 500 Growth Index 0.08 14833 98.77 100.01
IWR iShares Russell Midcap Index Fund 0.08 10180 150.00 153.98
DOL WisdomTree Intl. LargeCap Div Fd 0.08 +31.00% 28965 52.20 52.88
TRV Travelers Companies 0.07 14798 90.30 86.49
GIS General Mills 0.07 -6.00% 24048 49.82 52.38
HON Honeywell International 0.07 -43.00% 13963 91.67 93.59
M Macy's 0.07 -77.00% 22094 54.00 57.56
TOT TOTAL S.A. 0.07 +48.00% 20166 61.17 68.52
V Visa 0.07 +56.00% 5383 222.55 210.20
SRE Sempra Energy 0.07 +1716.00% 13423 89.70 96.68
ETE Energy Transfer Equity 0.07 15850 81.80 48.49
Coca-cola Enterprises 0.07 29218 44.12 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -24.00% 15934 84.37 84.47
Facebook Inc cl a 0.07 -77.00% 23067 55.00 0.00
BLK BlackRock 0.06 +36.00% 3415 318.32 307.27
MON Monsanto Company 0.06 -2.00% 8909 120.00 112.62
MHP McGraw-Hill Companies 0.06 +109.00% 14865 79.61 0.00
TMO Thermo Fisher Scientific 0.06 +116.00% 9311 110.34 120.88
PCL Plum Creek Timber 0.06 -89.00% 21589 47.50 42.53
APC Anadarko Petroleum Corporation 0.06 -36.00% 14350 79.47 99.07
IWD iShares Russell 1000 Value Index 0.06 12401 93.62 96.86
SRCL Stericycle 0.06 -7.00% 9286 116.08 111.42
GD General Dynamics Corporation 0.06 11912 95.56 109.32
DOV Dover Corporation 0.06 12093 96.36 86.05
WLL Whiting Petroleum Corporation 0.06 -59.00% 18180 60.00 74.79
APH Amphenol Corporation 0.06 +103.00% 11609 89.31 94.30
ATHN athenahealth 0.06 7500 134.53 136.24
Jp Morgan Alerian Mlp Index 0.06 +664.00% 22150 46.37 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.06 +17.00% 22690 47.06 46.37
CLFD Clearfield 0.06 50100 20.24 20.79
Intercontinentalexchange 0.06 NEW 4601 233.33 0.00
PNC PNC Financial Services 0.05 +19.00% 12126 77.56 84.10
CMCSK Comcast Corporation 0.05 18700 49.84 50.28
NSC Norfolk Southern 0.05 -20.00% 9230 92.85 96.55
D Dominion Resources 0.05 +13.00% 14808 66.67 70.80
JBHT J.B. Hunt Transport Services 0.05 -66.00% 12650 77.31 75.98
LMT Lockheed Martin Corporation 0.05 -74.00% 5772 149.66 160.59
PCP Precision Castparts 0.05 +68.00% 3556 272.21 259.59
EPB El Paso Pipeline Partners 0.05 +132.00% 26300 36.00 33.32
ALXN Alexion Pharmaceuticals 0.05 +17.00% 6900 133.33 157.15
INFI Infinity Pharmaceuticals 0.05 67400 13.81 10.68
IWN iShares Russell 2000 Value Index 0.05 9157 100.00 99.77
KLD iShares FTSE KLD Select Scil Idx Fd 0.05 +6.00% 10685 76.74 78.10
Ngl Energy Partners Lp Com Uni 0.05 28187 34.48 0.00
Kraft Foods 0.05 +93.00% 17124 53.93 0.00
BAC Bank of America Corporation 0.04 +27.00% 41791 15.55 16.12
AMP Ameriprise Financial 0.04 -10.00% 6392 115.01 106.25
CLB Core Laboratories N.V. 0.04 3375 190.81 215.22
CMI Cummins 0.04 -88.00% 4600 140.87 146.53
KMB Kimberly-Clark Corporation 0.04 +41.00% 7129 104.74 108.47
PPG PPG Industries 0.04 3879 186.67 196.96
PAYX Paychex 0.04 +55.00% 17333 45.56 41.04
SEE Sealed Air 0.04 21967 34.06 32.92
VFC V.F. Corporation 0.04 -38.00% 12512 62.26 60.16
JWN Nordstrom 0.04 +59.00% 11416 61.33 60.61
TIF Tiffany & Co. 0.04 -4.00% 8300 92.89 88.36
NOV National-Oilwell Var 0.04 -6.00% 8584 79.25 82.47
JW.A John Wiley & Sons 0.04 11158 58.82 0.00
Y Alleghany Corporation 0.04 1790 405.06 409.53
FCX Freeport-McMoRan Copper & Gold 0.04 +65.00% 19756 37.67 33.25
ATR Aptar 0.04 10000 67.80 67.16
MU Micron Technology 0.04 -86.00% 36625 21.67 26.05
CMN Cantel Medical 0.04 22665 33.93 34.41
EVR Evercore Partners 0.04 -81.00% 11900 59.81 52.18
EGN Energen Corporation 0.04 +22627.00% 10000 70.80 81.15
Suncor Energy 0.04 -15.00% 20762 35.63 0.00
OEF iShares S&P; 100 Index 0.04 8950 82.35 83.38
VTI Vanguard Total Stock Market ETF 0.04 +47.00% 7051 96.01 97.70
O'reilly Automotive 0.04 5876 128.66 0.00
Alkermes 0.04 20000 40.65 0.00
Express Scripts Holding 0.04 10767 69.73 0.00
Duke Energy 0.04 -5.00% 9802 68.86 0.00
CMCSA Comcast Corporation 0.03 +81.00% 10928 57.47 51.07
GS Goldman Sachs 0.03 +124.00% 3440 177.54 158.65
FDX FedEx Corporation 0.03 -26.00% 4320 143.92 137.24
WM Waste Management 0.03 +49.00% 11241 44.86 42.10
BAX Baxter International 0.03 +3.00% 8447 69.69 73.33
BA Boeing Company 0.03 -51.00% 3429 137.14 128.72
RTN Raytheon Company 0.03 6535 90.59 101.53
CTL CenturyLink 0.03 -82.00% 17256 31.86 34.48
BDX Becton, Dickinson and 0.03 4260 110.91 114.78
NI NiSource 0.03 -43.00% 15693 32.88 35.68
HAL Halliburton Company 0.03 11204 50.80 63.34
F Ford Motor Company 0.03 -76.00% 30180 15.44 16.07
WFMI Whole Foods Market 0.03 +1531.00% 10145 57.75 0.00
PCLN priceline.com Incorporated 0.03 -57.00% 507 1161.74 1225.68
Gold 0.03 22012 21.25 0.00
EL Estee Lauder Companies 0.03 +18525.00% 6705 75.02 71.72
EV Eaton Vance 0.03 12106 42.79 37.18
HOT Starwood Hotels & Resorts Worldwide 0.03 +91.00% 8131 74.07 77.38
CCMP Cabot Microelectronics Corporation 0.03 12525 45.58 42.96
Cimarex Energy 0.03 5866 104.67 0.00
KLAC KLA-Tencor Corporation 0.03 -88.00% 7975 63.33 66.85
KSU Kansas City Southern 0.03 -79.00% 4756 125.00 102.01
MKC McCormick & Company, Incorporated 0.03 -2.00% 7700 68.89 71.01
XLK Technology SPDR 0.03 +2.00% 16180 35.72 36.32
RYN Rayonier 0.03 -83.00% 12008 42.06 45.51
IVE iShares S&P; 500 Value Index 0.03 7427 85.50 87.43
VEA Vanguard Europe Pacific ETF 0.03 +9.00% 15235 41.75 41.71
TDSC 3D Systems Corporation 0.03 -86.00% 5500 92.88 0.00
DVY iShares Dow Jones Select Dividend 0.03 +2.00% 8320 71.24 74.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 4826 98.01 98.51
KYN Kayne Anderson MLP Investment 0.03 -58.00% 12861 39.89 36.55
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +3.00% 3895 120.15 120.66
AGZ iShares Barclays Agency Bond Fund 0.03 +2.00% 4690 110.45 111.79
IYG iShares Dow Jones US Financial Svc. 0.03 +16.00% 7000 83.71 82.14
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 -16.00% 22834 22.55 23.47
Linkedin 0.03 -48.00% 2129 217.00 0.00
C&j Energy Services 0.03 20000 23.10 0.00
Jazz Pharmaceuticals 0.03 -91.00% 3950 126.30 0.00
Actavis 0.03 NEW 2995 167.95 0.00
BP BP 0.02 +36.00% 7475 47.06 49.07
HBC HSBC Holdings 0.02 +300.00% 7938 55.10 0.00
TSM Taiwan Semiconductor Mfg 0.02 -12.00% 21639 17.47 20.49
Renaissance Re Holdings Ltd Cmn 0.02 3976 97.33 0.00
WU Western Union Company 0.02 +9.00% 22196 17.21 15.65
AJG Arthur J. Gallagher & Co. 0.02 +7.00% 6867 46.64 45.17
Canadian Natl Ry 0.02 +94.00% 7300 56.99 0.00
CSX CSX Corporation 0.02 -11.00% 9746 28.76 28.34
ED Consolidated Edison 0.02 8051 55.15 56.59
DLR Digital Realty Trust 0.02 -28.00% 7775 49.13 53.65
FTI FMC Technologies 0.02 +95.00% 7798 52.71 55.07
HRB H&R; Block 0.02 10463 28.99 28.38
NUE Nucor Corporation 0.02 +104.00% 5937 53.30 51.92
PSA Public Storage 0.02 -2.00% 1985 151.52 172.75
ADBE Adobe Systems Incorporated 0.02 -6.00% 6208 59.92 63.98
MDU MDU Resources 0.02 +14.00% 11318 30.48 35.04
MYL Mylan 0.02 -88.00% 6383 43.40 49.71
APD Air Products & Chemicals 0.02 -46.00% 2740 111.49 118.75
MSM MSC Industrial Direct 0.02 3890 80.98 88.53
WWW Wolverine World Wide 0.02 +100.00% 12300 33.98 27.00
DE Deere & Company 0.02 -84.00% 3415 93.33 92.88
MMC Marsh & McLennan Companies 0.02 7240 48.43 48.46
UN Unilever N.V. 0.02 8239 40.00 42.27
White Mountains Insurance Gp 0.02 500 604.00 0.00
PCG PG&E; Corporation 0.02 +11.00% 7264 40.20 44.59
SAP SAP AG 0.02 -7.00% 4311 87.75 79.97
MKL Markel Corporation 0.02 +11.00% 723 579.58 616.23
Arch Capital 0.02 7205 59.68 0.00
GGG Gra 0.02 +2.00% 4090 77.97 74.81
SWN Southwestern Energy Company 0.02 10000 39.30 48.85
ZMH Zimmer Holdings 0.02 4200 93.23 91.79
LXP Lexington Realty Trust 0.02 42900 10.21 10.89
EIX Edison International 0.02 -21.00% 8861 46.65 56.20
Seagate Technology Com Stk 0.02 -10.00% 5909 56.19 0.00
NDSN Nordson Corporation 0.02 4000 74.25 74.18
NJR New Jersey Resources Corporation 0.02 +7.00% 6625 46.34 48.54
TFX Teleflex Incorporated 0.02 4200 93.81 102.84
UGI UGI Corporation 0.02 -18.00% 9536 41.35 45.93
BWP Boardwalk Pipeline Partners 0.02 12500 25.52 15.95
CLC CLARCOR 0.02 5898 64.43 55.77
CNL Cleco Corporation 0.02 6000 46.50 50.62
PNY Piedmont Natural Gas Company 0.02 10300 33.33 35.70
MMP Magellan Midstream Partners 0.02 +17.00% 6613 62.86 74.36
WGOV Woodward Governor Company 0.02 9692 45.60 0.00
BXP Boston Properties 0.02 3608 100.33 117.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 2837 114.00 117.51
IJK iShares S&P; MidCap 400 Growth 0.02 1909 149.82 150.05
IWO iShares Russell 2000 Growth Index 0.02 +603.00% 2504 140.00 132.37
DIA SPDR Dow Jones Industrial Average ETF 0.02 -11.00% 2490 165.58 164.83
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -6.00% 3345 92.97 94.20
PRF PowerShares FTSE RAFI US 1000 0.02 5179 82.83 85.18
FTNT Fortinet 0.02 -85.00% 17125 19.15 21.82
SDY SPDR S&P; Dividend 0.02 4800 72.50 74.35
VO Vanguard Mid-Cap ETF 0.02 2875 109.91 113.07
Alerian Mlp Etf 0.02 21300 17.79 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 7240 58.43 60.81
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.02 14100 25.67 28.58
Pacira Pharmaceuticals 0.02 +30.00% 6500 57.54 0.00
Plug Power 0.02 218600 1.55 0.00
Eaton 0.02 -20.00% 4651 75.43 0.00
Restoration Hardware Hldgs I 0.02 -90.00% 6420 66.67 0.00
Metropcs Communications 0.02 -17.00% 9263 33.68 0.00
Hci 0.02 -89.00% 6750 53.48 0.00
Spirit Realty reit 0.02 29242 9.81 0.00
L Loews Corporation 0.01 4426 48.12 43.84
* America Movil Sab De Cv spon adr l shs 0.01 -53.00% 5300 23.40 0.00
TWC Time Warner Cable 0.01 -16.00% 1144 135.92 140.26
TWX Time Warner 0.01 -5.00% 3351 69.45 65.10
FXI iShares FTSE/Xinhua China 25 Index 0.01 -29.00% 3125 38.40 35.50
GLW Corning Incorporated 0.01 -8.00% 12461 17.90 21.18
BK Bank of New York Mellon Corporation 0.01 7582 34.95 33.66
DFS Discover Financial Services 0.01 +27.00% 2143 56.00 56.72
EFX Equifax 0.01 -2.00% 1630 69.33 68.22
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 -5.00% 900 122.22 111.00
CCI Crown Castle International 0.01 -5.00% 1800 73.33 75.14
MTB M&T; Bank Corporation 0.01 -8.00% 1000 116.00 121.48
LLY Eli Lilly & Co. 0.01 +27.00% 4703 51.00 60.53
TEVA Teva Pharmaceutical Industries 0.01 -32.00% 4502 40.00 51.87
AES AES Corporation 0.01 14500 14.67 14.17
AEE Ameren Corporation 0.01 3600 36.11 40.67
Shaw Communications Inc cl b conv 0.01 5500 24.36 0.00
BBBY Bed Bath & Beyond 0.01 -76.00% 1330 78.89 63.31
PETM PetSmart 0.01 +1337.00% 1380 73.19 67.90
SON Sonoco Products Company 0.01 -4.00% 3239 41.99 42.10
GWW W.W. Grainger 0.01 920 255.43 253.20
Transocean 0.01 +685.00% 3165 49.69 0.00
DOW Dow Chemical Company 0.01 -94.00% 3461 44.50 49.05
HRS Harris Corporation 0.01 -2.00% 1663 69.75 72.87
SXT Sensient Technologies Corporation 0.01 4000 48.50 55.68
JCI Johnson Controls 0.01 -4.00% 2499 48.39 47.89
MS Morgan Stanley 0.01 +16.00% 3789 31.41 31.18
NWL Newell Rubbermaid 0.01 8065 32.44 30.20
USTR United Stationers 0.01 3000 46.00 37.96
ADI Analog Devices 0.01 -81.00% 3155 50.68 52.85
EMN Eastman Chemical Company 0.01 2270 81.06 88.83
AZN AstraZeneca 0.01 +25.00% 2578 59.35 68.05
COF Capital One Financial 0.01 +4833.00% 3503 76.79 75.36
GSK GlaxoSmithKline 0.01 -16.00% 1938 53.15 55.58
HPQ Hewlett-Packard Company 0.01 -3.00% 5800 27.50 31.79
RIO Rio Tinto 0.01 -15.00% 2800 56.47 54.71
TEF Telefonica S.A. 0.01 +65.00% 11246 16.45 16.38
Tyco International Ltd S hs 0.01 5540 40.97 0.00
WLP WellPoint 0.01 -4.00% 1220 92.62 94.16
XRX Xerox Corporation 0.01 +4.00% 16648 12.19 11.64
AEP American Electric Power Company 0.01 -39.00% 3775 46.62 51.59
Canadian Pacific Railway 0.01 +594.00% 1285 150.91 0.00
SPLS Staples 0.01 +316.00% 5975 16.03 12.04
HSIC Henry Schein 0.01 -3.00% 1200 114.17 114.39
SO Southern Company 0.01 -26.00% 6050 41.16 45.16
MAR Marriott International 0.01 -19.00% 1946 48.82 56.72
CLX Clorox Company 0.01 +63.00% 1424 93.40 89.62
VIA Via 0.01 1600 87.50 84.71
K Kellogg Company 0.01 -17.00% 1725 61.45 65.75
DLTR Dollar Tree 0.01 3700 56.49 50.88
VNO Vornado Realty Trust 0.01 -2.00% 1552 88.92 100.68
PEG Public Service Enterprise 0.01 4730 32.08 39.14
PXD Pioneer Natural Resources 0.01 +22.00% 589 184.44 198.55
TCB TCF Financial Corporation 0.01 +23.00% 9567 17.09 16.29
SJM J.M. Smucker Company 0.01 1140 103.51 96.96
VAR Varian Medical Systems 0.01 -11.00% 2000 77.50 81.66
DCI Donaldson Company 0.01 2400 43.33 42.22
PICO PICO Holdings 0.01 +83.00% 11000 23.09 24.69
KOPN Kopin Corporation 0.01 33300 4.23 3.62
MJN Mead Johnson Nutrition 0.01 1475 82.71 85.49
LO Lorillard 0.01 -15.00% 4292 50.56 54.89
BRKS Brooks Automation 0.01 17760 10.47 10.87
AVAV AeroVironment 0.01 4000 29.25 36.48
ARCC Ares Capital Corporation 0.01 +162.00% 6415 17.77 17.25
KFY Korn/Ferry International 0.01 -26.00% 6000 26.00 29.76
BHP BHP Billiton 0.01 -28.00% 3272 68.15 71.27
CNP CenterPoint Energy 0.01 5860 23.25 24.45
MIDD Middleby Corporation 0.01 461 240.78 264.32
MORN Morningstar 0.01 -22.00% 1445 65.79 76.21
OII Oceaneering International 0.01 +8.00% 1949 78.83 72.95
ABB ABB 0.01 -20.00% 4651 26.66 26.07
BTI British American Tobac 0.01 +23.00% 1596 107.77 115.62
CBI Chicago Bridge & Iron Company N.V. 0.01 2330 82.83 86.75
CREE Cree 0.01 2044 62.67 58.65
ETP Energy Transfer Partners 0.01 -20.00% 3925 57.32 57.00
GWR Genesee & Wyoming 0.01 1500 96.00 97.60
HAIN Hain Celestial 0.01 -59.00% 1134 90.83 87.46
NGG National Grid 0.01 +2.00% 2722 65.39 70.06
NSR Neustar 0.01 -8.00% 2465 51.02 29.60
SUSS Susser Holdings Corporation 0.01 3500 65.43 59.78
WAB Wabtec Corporation 0.01 2000 74.50 74.95
Bk Nova Cad 0.01 3185 62.79 0.00
IMGN ImmunoGen 0.01 10000 14.70 14.52
MTZ MasTec 0.01 -94.00% 5316 33.33 42.79
O Realty Income 0.01 2500 37.20 42.01
TDG TransDigm Group Incorporated 0.01 1743 152.17 182.40
UBA Urstadt Biddle Properties 0.01 5184 18.52 20.67
WLK Westlake Chemical Corporation 0.01 -83.00% 2050 121.95 66.64
FTK Flotek Industries 0.01 +100.00% 10000 20.00 30.23
NTGR NetGear 0.01 3000 33.00 33.55
SI Siemens AG 0.01 -7.00% 935 137.50 136.52
Tor Dom Bk Cad 0.01 +231.00% 1189 94.20 0.00
BRLI Bio-Reference Laboratories 0.01 6668 25.49 27.28
WBMD WebMD Health 0.01 5159 39.54 45.37
NNN National Retail Properties 0.01 4000 30.25 34.08
IWV iShares Russell 3000 Index 0.01 +20.00% 1870 110.16 112.42
XLF Financial Select Sector SPDR 0.01 -88.00% 5000 21.80 21.97
XLU Utilities SPDR 0.01 -49.00% 4707 37.92 42.15
SLV iShares Silver Trust 0.01 5021 18.72 18.61
IJR iShares S&P; SmallCap 600 Index 0.01 2000 109.00 108.80
IJT iShares S&P; SmallCap 600 Growth 0.01 1935 118.35 117.09
VBK Vanguard Small-Cap Growth ETF 0.01 868 120.97 122.41
VIG Vanguard Dividend Appreciation ETF 0.01 +7.00% 1385 75.81 76.15
TIP iShares Barclays TIPS Bond Fund 0.01 1850 109.73 113.01
IJS iShares S&P; SmallCap 600 Value Idx 0.01 1696 112.03 112.22
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -53.00% 5593 24.67 0.00
GM General Motors Company 0.01 +27.00% 3265 40.74 34.33
BMRC Bank of Marin Ban 0.01 4297 43.29 44.90
GOV Government Properties Income Trust 0.01 5300 24.91 25.88
HHC Howard Hughes 0.01 1000 120.00 143.24
JNK SPDR Barclays Capital High Yield B 0.01 2862 40.53 41.27
IJJ iShares S&P; MidCap 400 Value Index 0.01 2022 116.22 119.69
RXI iShares S&P; Global Consumer Dis Sec 0.01 +11.00% 1150 84.35 82.10
EFT Eaton Vance Floating-Rate Income Trust 0.01 -57.00% 8810 15.32 15.16
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 1350 102.50 108.06
Barclays Bank Plc Pfd. 6.625% pfd 0.01 -38.00% 10307 24.06 0.00
Intl Fcstone 0.01 NEW 10000 18.50 0.00
Citi 0.01 +37.00% 4288 51.49 0.00
Gnc Holdings Inc Cl A 0.01 +305.00% 1647 57.68 0.00
Xylem 0.01 2880 34.38 0.00
Wpx Energy 0.01 -10.00% 7418 20.88 0.00
Vocera Communications 0.01 +116.00% 15018 15.65 0.00
COMMON Uns Energy Corp stock 0.01 3000 60.00 0.00
Carlyle Group L P 0.01 4000 35.50 0.00
Adt 0.01 2734 40.23 0.00
Pentair 0.01 1310 76.34 0.00
Wp Carey 0.01 -79.00% 1600 61.25 0.00
Geospace Technologies 0.01 NEW 1051 93.24 0.00
Wright Express 0.01 -24.00% 1060 106.38 0.00
Zoetis Inc Cl A 0.01 +11.00% 4900 32.65 0.00
Twenty-first Century Fox 0.01 +294.00% 7282 35.40 0.00
Seacoast Bkg Corp Fla 0.01 NEW 8066 12.15 0.00
PKG Packaging Corporation of America 0.00 -93.00% 300 60.00 68.56
CIT CIT 0.00 1225 51.43 47.01
CTSH Cognizant Technology Solutions 0.00 280 100.00 49.23
LEA Lear Corporation 0.00 525 80.00 84.54
PBR Petroleo Brasileiro SA 0.00 -86.00% 1150 13.91 13.63
VALE Vale 0.00 +32.00% 800 15.00 13.72
FMX Fomento Economico Mexicano SAB 0.00 -11.00% 400 97.50 94.03
PBR.A Petroleo Brasileiro SA 0.00 53 18.87 0.00
CEO CNOOC 0.00 -77.00% 9 222.22 166.41
NU Northeast Utilities System 0.00 +118.00% 1941 42.25 45.63
JOYG Joy Global 0.00 100 60.00 0.00
NLY Annaly Capital Management 0.00 -86.00% 3500 10.00 11.38
BR Broadridge Financial Solutions 0.00 NEW 250 40.00 37.01
CME CME 0.00 -67.00% 60 83.33 69.68
LUK Leucadia National 0.00 -13.00% 760 30.26 26.16
FIS Fidelity National Information Services 0.00 -7.00% 1675 53.73 52.41
NTRS Northern Trust Corporation 0.00 -22.00% 225 62.22 60.25
SLM SLM Corporation 0.00 -29.00% 599 26.71 25.98
AMG Affiliated Managers 0.00 -34.00% 65 215.38 185.30
RSG Republic Services 0.00 2387 32.57 34.70
VIA.B Via 0.00 -7.00% 820 93.33 0.00
REGN Regeneron Pharmaceuticals 0.00 -97.00% 298 280.00 311.01
VRTX Vertex Pharmaceuticals Incorporated 0.00 -18.00% 455 74.73 67.93
ADM Archer Daniels Midland Company 0.00 -11.00% 853 43.38 44.70
CBS CBS Corporation 0.00 -67.00% 43 69.77 60.00
Bunge 0.00 -5.00% 300 83.33 0.00
LEN Lennar Corporation 0.00 -53.00% 64 46.88 38.51
CAH Cardinal Health 0.00 325 67.69 69.05
AEO American Eagle Outfitters 0.00 1000 14.00 11.01
ADSK Autodesk 0.00 544 49.63 48.36
CCL Carnival Corporation 0.00 300 40.00 37.41
COH Coach 0.00 -87.00% 566 56.54 49.07
XRAY DENTSPLY International 0.00 -54.00% 1372 48.29 44.94
ELON Echelon Corporation 0.00 7995 2.13 2.76
EW Edwards Lifesciences 0.00 -23.00% 100 70.00 79.23
FDO Family Dollar Stores 0.00 -37.00% 262 68.70 56.49
FII Federated Investors 0.00 1760 28.98 29.13
GPC Genuine Parts Company 0.00 -27.00% 146 82.19 87.55
HE Hawaiian Electric Industries 0.00 1000 26.00 24.61
HOLX Hologic 0.00 -4.00% 2080 22.12 20.72
HUB.B Hubbell Incorporated 0.00 200 110.00 0.00
LL Lumber Liquidators Holdings 0.00 800 102.50 88.44
MAT Mattel 0.00 +15.00% 1842 47.77 37.79
MCHP Microchip Technology 0.00 -25.00% 507 45.36 47.88
NBL Noble Energy 0.00 -24.00% 848 67.22 74.51
NOC Northrop Grumman Corporation 0.00 -41.00% 155 116.13 123.18
NUAN Nuance Communications 0.00 3790 15.30 16.36
RPM RPM International 0.00 2099 41.45 43.37
SE Spectra Energy 0.00 -81.00% 1499 36.79 39.28
SWK Stanley Black & Decker 0.00 +233.00% 190 84.21 82.03
TROW T. Rowe Price 0.00 -5.00% 1036 80.00 81.15
ZBRA Zebra Technologies 0.00 +151.00% 1561 51.95 66.59
GPN Global Payments 0.00 +1063.00% 1315 61.95 67.63
KMR Kinder Morgan Management 0.00 512 76.17 74.15
TAP Molson Coors Brewing Company 0.00 -48.00% 89 56.18 58.54
BBY Best Buy 0.00 418 40.67 24.24
ITRI Itron 0.00 200 40.00 35.25
ROST Ross Stores 0.00 -44.00% 70 81.08 69.49
BCR C.R. Bard 0.00 500 134.00 141.83
HOG Harley-Davidson 0.00 550 66.67 72.88
HBI Hanesbrands 0.00 40 75.00 75.98
LH Laboratory Corp. of America Holdings 0.00 -34.00% 75 93.33 100.44
IFF International Flavors & Fragrances 0.00 730 86.30 95.82
UVV Universal Corporation 0.00 -8.00% 529 54.82 53.79
TE TECO Energy 0.00 1000 17.00 17.87
FL Foot Locker 0.00 1245 41.77 45.66
VSH Vishay Intertechnology 0.00 NEW 1083 12.93 14.76
PSO Pearson 0.00 +250.00% 770 23.38 17.88
ACI Arch Coal 0.00 36 0.00 4.78
MHK Mohawk Industries 0.00 250 148.00 137.14
JBLU JetBlue Airways Corporation 0.00 +3233.00% 10000 8.50 8.92
TSN Tyson Foods 0.00 1135 33.48 42.87
VLO Valero Energy Corporation 0.00 750 50.67 56.27
WAT Waters Corporation 0.00 600 100.00 112.36
CPB Campbell Soup Company 0.00 -33.00% 490 44.90 44.35
KR Kroger 0.00 2250 39.56 45.12
NFX Newfield Exploration 0.00 19 0.00 32.77
Potash Corp. Of Saskatchewan I 0.00 -13.00% 190 31.58 0.00
HP Helmerich & Payne 0.00 365 84.93 113.13
ENR Energizer Holdings 0.00 -15.00% 100 110.00 98.08
Partner Re 0.00 -95.00% 200 105.00 0.00
ALL Allstate Corporation 0.00 -15.00% 496 54.44 55.78
AOL AOL 0.00 115 44.64 43.14
BHI Baker Hughes Incorporated 0.00 -23.00% 400 55.00 70.06
BBT BB&T; Corporation 0.00 -43.00% 400 37.50 37.80
CFN CareFusion Corporation 0.00 200 40.00 38.43
Cenovus Energy 0.00 -19.00% 2572 28.77 0.00
EBAY eBay 0.00 -21.00% 1318 54.78 55.05
HES Hess 0.00 -36.00% 200 80.00 87.97
HMC HONDA MOTOR 0.00 -16.00% 1100 40.91 33.59
PH Parker-Hannifin Corporation 0.00 -93.00% 635 129.13 125.92
SNY Sanofi-Aventis SA 0.00 +31.00% 651 53.76 53.02
SIAL Sigma-Aldrich Corporation 0.00 -89.00% 823 94.78 94.95
WEC Wisconsin Energy Corporation 0.00 -13.00% 1775 40.00 47.36
Encana 0.00 -8.00% 2504 17.97 0.00
GPS Gap 0.00 117 42.74 38.78
Agilent Technologies Inc C ommon 0.00 -98.00% 547 57.24 0.00
WOOF VCA Antech 0.00 NEW 1618 30.90 31.03
BPL Buckeye Partners 0.00 396 70.71 78.04
SBUX Starbucks Corporation 0.00 -72.00% 1056 78.49 71.12
BUD Anheuser-Busch InBev NV 0.00 -27.00% 477 106.92 109.68
CLMT Calumet Specialty Products Partners, L.P 0.00 700 25.71 28.08
ITC ITC Holdings 0.00 250 96.00 37.48
Brookfield Infrastructure Part 0.00 -95.00% 1300 39.23 0.00
GCI Gannett 0.00 950 29.47 27.16
TUP Tupperware Brands Corporation 0.00 NEW 673 93.61 87.29
FC Franklin Covey 0.00 3000 20.00 20.60
PRU Prudential Financial 0.00 -29.00% 175 91.43 82.06
WRB W.R. Berkley Corporation 0.00 1900 43.16 41.51
Enstar Group Limited shs 0.00 250 140.00 0.00
FDS FactSet Research Systems 0.00 648 108.02 106.00
IRM Iron Mountain Incorporated 0.00 228 30.70 27.43
AAP Advance Auto Parts 0.00 430 111.63 122.35
RGC Regal Entertainment 0.00 800 20.00 19.18
OMC Omni 0.00 -10.00% 585 75.21 69.91
SD SandRidge Energy 0.00 500 8.00 6.83
JOE St. Joe Company 0.00 +44.00% 650 20.00 18.09
AVB AvalonBay Communities 0.00 -5.00% 146 119.40 134.02
AF Astoria Financial Corporation 0.00 5000 13.80 13.73
BIG Big Lots 0.00 -50.00% 70 28.57 39.55
ORB Orbital Sciences 0.00 +434.00% 2031 23.68 28.20
CAG ConAgra Foods 0.00 -10.00% 840 33.33 31.38
PDLI PDL BioPharma 0.00 1081 8.33 8.57
LINE Linn Energy 0.00 -27.00% 2000 31.00 28.99
Bce 0.00 380 42.11 0.00
FTR Frontier Communications 0.00 +37000.00% 371 5.39 5.81
NYB New York Community Ban 0.00 300 16.67 0.00
XEL Xcel Energy 0.00 -13.00% 1208 28.15 31.28
AMAT Applied Materials 0.00 -10.00% 4675 17.75 19.21
Axis Capital Holdings 0.00 290 48.28 0.00
CHRW C.H. Robinson Worldwide 0.00 -51.00% 646 57.72 57.15
FSLR First Solar 0.00 166 54.22 70.82
PCAR PACCAR 0.00 -41.00% 380 57.89 66.13
EEQ Enbridge Energy Management 0.00 1 0.00 28.69
BSV Vanguard Short-Term Bond ETF 0.00 406 78.82 80.08
STZ Constellation Brands 0.00 165 72.73 80.48
NFLX Netflix 0.00 100 370.00 371.77
MDP Meredith Corporation 0.00 155 51.61 46.81
TM Toyota Motor Corporation 0.00 -68.00% 48 125.00 108.30
NPK National Presto Industries 0.00 27 74.07 76.56
NYT New York Times Company 0.00 680 16.67 16.94
HTZ Hertz Global Holdings 0.00 -37.00% 2014 28.80 28.24
CTRP Ctrip.com International 0.00 NEW 500 50.00 52.37
IBB iShares NASDAQ Biotechnology Index 0.00 362 226.52 234.00
XLE Energy Select Sector SPDR 0.00 -93.00% 225 88.89 93.33
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 896 55.80 0.00
TRW TRW Automotive Holdings 0.00 290 75.86 84.31
CNX CONSOL Energy 0.00 -79.00% 235 38.30 41.43
Invesco Ltd shs 0.00 -38.00% 308 35.71 0.00
Vistaprint N V shs 0.00 NEW 700 57.14 0.00
UA Under Armour 0.00 -96.00% 700 87.14 53.49
BRCM Broadcom Corporation 0.00 -44.00% 875 26.67 29.86
ACAS American Capital 0.00 4587 15.70 14.65
CLNE Clean Energy Fuels 0.00 2000 13.00 9.14
CODI Compass Diversified Holdings 0.00 400 20.00 18.22
E Eni S.p.A. 0.00 -87.00% 30 33.33 51.64
ESE ESCO Technologies 0.00 250 36.00 34.99
HNT Health Net 0.00 310 25.81 32.73
JLL Jones Lang LaSalle Incorporated 0.00 -93.00% 165 103.03 121.59
PQ PetroQuest Energy 0.00 10000 4.30 5.71
SCSS Select Comfort 0.00 NEW 357 19.61 19.51
STLD Steel Dynamics 0.00 +153.00% 1045 19.42 18.29
SYNT Syntel 0.00 NEW 838 88.31 83.15
Transcanada 0.00 450 46.67 0.00
ANDE Andersons 0.00 200 90.00 63.97
CYH Community Health Systems 0.00 783 39.59 36.73
IRDM Iridium Communications 0.00 NEW 6661 6.46 7.01
EWJ iShares MSCI Japan Index 0.00 4489 12.25 11.10
LRCX Lam Research Corporation 0.00 -90.00% 570 54.39 53.51
PNNT PennantPark Investment 0.00 NEW 1500 11.33 10.94
SNTA Synta Pharmaceuticals 0.00 6248 5.12 4.20
WES Western Gas Partners 0.00 1000 62.00 68.55
AIRM Air Methods Corporation 0.00 NEW 1387 59.12 51.60
APU AmeriGas Partners 0.00 NEW 1000 45.00 44.97
CMG Chipotle Mexican Grill 0.00 -6.00% 100 530.00 509.72
CNK Cinemark Holdings 0.00 NEW 1000 33.00 28.86
CRR CARBO Ceramics 0.00 -93.00% 55 127.27 135.00
GEL Genesis Energy 0.00 1250 52.80 56.84
INFN Infinera 0.00 1700 10.00 8.94
INTU Intuit 0.00 600 76.67 75.12
LLL L-3 Communications Holdings 0.00 -97.00% 200 105.00 117.84
MANH Manhattan Associates 0.00 600 116.67 33.71
MMLP Martin Midstream Partners 0.00 500 42.00 42.07
NGLS Targa Resources Partners 0.00 1500 52.00 62.27
OIS Oil States International 0.00 +341.00% 331 102.72 97.86
OKS Oneok Partners 0.00 1000 52.00 57.29
PUK Prudential Public Limited Company 0.00 -40.00% 119 42.02 44.98
RJF Raymond James Financial 0.00 252 51.59 50.90
SAM Boston Beer Company 0.00 -33.00% 268 238.81 237.83
SPH Suburban Propane Partners 0.00 1200 46.67 43.65
STR Questar Corporation 0.00 619 22.62 23.57
TEX Terex Corporation 0.00 80 37.50 42.46
Teekay Offshore Partners 0.00 +355.00% 2050 33.17 0.00
TXT Textron 0.00 121 33.06 39.85
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 75 93.33 89.51
WPZ Williams Partners 0.00 912 50.44 52.04
ARLP Alliance Resource Partners 0.00 900 76.67 84.63
ASH Ashland 0.00 94 95.74 97.52
BPT BP Prudhoe Bay Royalty Trust 0.00 -90.00% 700 80.00 85.73
BPZ BPZ Resources 0.00 300 3.33 2.91
BWA BorgWarner 0.00 +100.00% 1200 55.83 63.30
CALM Cal-Maine Foods 0.00 300 60.00 62.48
CMO Capstead Mortgage Corporation 0.00 +16.00% 1750 12.57 12.84
HERO Hercules Offshore 0.00 3 0.00 4.41
MGM MGM Resorts International. 0.00 3325 23.46 24.97
OCN Ocwen Financial Corporation 0.00 394 55.84 38.46
UL Unilever 0.00 +1250.00% 1283 41.31 44.03
UTHR United Therapeutics Corporation 0.00 -99.00% 250 112.00 96.28
VE Veolia Environnement 0.00 1900 16.32 19.98
CPST Capstone Turbine Corporation 0.00 -4.00% 50000 1.30 2.21
GNTX Gentex Corporation 0.00 NEW 554 32.49 29.73
IART Integra LifeSciences Holdings 0.00 600 48.33 45.90
IDIX Idenix Pharmaceuticals 0.00 11845 5.99 5.83
NJ Nidec Corporation 0.00 NEW 74 27.03 14.17
NWN Northwest Natural Gas 0.00 800 42.50 44.70
Open Text 0.00 300 93.33 0.00
OTTR Otter Tail Corporation 0.00 NEW 1500 29.33 29.54
ROK Rockwell Automation 0.00 -57.00% 37 108.11 128.46
SFY Swift Energy Company 0.00 200 10.00 12.00
SKT Tanger Factory Outlet Centers 0.00 +981.00% 2000 32.00 35.62
STJ St. Jude Medical 0.00 1200 61.67 63.18
TEG Integrys Energy 0.00 136 51.47 60.27
TRST TrustCo Bank Corp NY 0.00 10000 7.20 6.96
WTS Watts Water Technologies 0.00 -98.00% 250 60.00 59.02
ZUMZ Zumiez 0.00 1000 26.00 24.30
ACOR Acorda Therapeutics 0.00 400 30.00 35.44
CTRN Citi Trends 0.00 1000 17.00 17.10
FCEL FuelCell Energy 0.00 20 0.00 2.46
MSB Mesabi Trust 0.00 -58.00% 1000 22.00 20.15
ACCL Accelrys 0.00 7645 9.55 12.49
ALU Alcatel-Lucent 0.00 39 0.00 3.85
SJT San Juan Basin Royalty Trust 0.00 2500 16.80 17.99
SNH Senior Housing Properties Trust 0.00 NEW 1395 22.22 22.85
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 160 87.50 0.00
AINV Apollo Investment 0.00 2800 8.57 8.10
Central Fd Cda Ltd cl a 0.00 760 13.16 0.00
MD Mednax 0.00 +783.00% 866 51.02 60.53
OESX Orion Energy Systems 0.00 8400 6.79 5.59
SM SM Energy 0.00 -49.00% 267 82.40 77.20
VFH Vanguard Financials ETF 0.00 1585 44.16 44.85
AIG American International 0.00 -82.00% 1404 50.53 50.54
AWK American Water Works 0.00 525 41.90 45.96
IWS iShares Russell Midcap Value Index 0.00 334 65.87 68.73
Seadrill 0.00 -96.00% 335 41.79 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 650 43.08 43.66
VBR Vanguard Small-Cap Value ETF 0.00 70 100.00 100.39
SPR Spirit AeroSystems Holdings 0.00 NEW 1200 34.17 29.51
VICL Vical Incorporated 0.00 48510 1.20 1.23
BRFS BRF Brasil Foods SA 0.00 -17.00% 800 21.25 22.13
EBIX Ebix 0.00 NEW 573 15.71 16.98
SPPI Spectrum Pharmaceuticals 0.00 2000 9.00 6.90
UDR UDR 0.00 NEW 2701 23.32 25.62
CLDX Celldex Therapeutics 0.00 833 24.01 15.53
AVEO AVEO Pharmaceuticals 0.00 +128.00% 12771 1.80 1.34
MOO Market Vectors Agribusiness 0.00 485 55.67 54.44
IRWD Ironwood Pharmaceuticals 0.00 -93.00% 500 12.00 11.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 NEW 500 22.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 17.62 0.00
HUVL Hudson Valley Holding 0.00 2662 20.29 0.00
TSLA Tesla Motors 0.00 -77.00% 390 151.28 215.80
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 227 105.73 107.65
VRX Valeant Pharmaceuticals Int 0.00 +795.00% 430 116.28 132.60
TNH Terra Nitrogen Company 0.00 +32.00% 450 140.00 151.00
ERSO Empire Resources 0.00 22000 3.59 0.00
Xl Group Plc shs 0.00 1800 31.67 0.00
PBW PowerShares WilderHill Clean Energy 0.00 3500 6.29 6.95
CWH CommonWealth REIT 0.00 NEW 250 24.00 25.07
PHO PowerShares Water Resources 0.00 543 25.78 26.46
VUG Vanguard Growth ETF 0.00 93 96.77 93.86
VTV Vanguard Value ETF 0.00 82 73.17 78.46
IWP iShares Russell Midcap Growth Idx. 0.00 +414.00% 993 83.59 85.13
SPECTRUM BRANDS Hldgs 0.00 NEW 807 69.39 0.00
SRV Cushing MLP Total Return Fund 0.00 5000 8.00 8.30
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 3000 14.00 14.32
FIBK First Interstate Bancsystem 0.00 2000 28.50 26.69
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 200 20.00 20.08
Industries N shs - a - 0.00 -4.00% 626 81.47 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 312 25.64 24.31
BND Vanguard Total Bond Market ETF 0.00 241 78.84 81.25
VPG Vishay Precision 0.00 NEW 77 12.99 17.38
General Growth Properties 0.00 1000 20.00 0.00
PGX PowerShares Preferred Portfolio 0.00 NEW 3000 13.33 14.24
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 +292.00% 1509 60.30 60.57
AMRS Amyris 0.00 11046 5.25 3.56
AXN Aoxing Pharmaceutical Company 0.00 13158 0.23 0.45
ETRM EnteroMedics 0.00 1 0.00 1.91
EXAM Examworks 0.00 -99.00% 50 20.00 37.97
GBDC Golub Capital BDC 0.00 NEW 1000 19.00 17.00
Ligand Pharmaceuticals In 0.00 -98.00% 500 52.00 0.00
SPSC SPS Commerce 0.00 275 65.45 54.55
VPL Vanguard Pacific ETF 0.00 616 61.69 59.50
MSI Motorola Solutions 0.00 NEW 107 65.42 62.63
VNQ Vanguard REIT ETF 0.00 -34.00% 1256 64.44 72.12
VGK Vanguard European ETF 0.00 527 58.82 59.73
VYM Vanguard High Dividend Yield ETF 0.00 458 63.32 63.72
PCYO Pure Cycle Corporation 0.00 NEW 500 8.00 5.69
RWR SPDR DJ Wilshire REIT 0.00 NEW 60 66.67 79.79
VOT Vanguard Mid-Cap Growth ETF 0.00 69 86.96 91.65
VOE Vanguard Mid-Cap Value ETF 0.00 67 74.63 82.93
Elements Rogers Intl Commodity Etn etf 0.00 NEW 5500 8.18 0.00
IYJ iShares Dow Jones US Industrial 0.00 422 101.90 101.55
IYW iShares Dow Jones US Technology 0.00 304 88.82 90.17
IXJ iShares S&P; Global Healthcare Sect. 0.00 +8.00% 1050 85.71 90.75
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 400 37.50 38.69
TYG Tortoise Energy Infrastructure 0.00 NEW 1675 47.76 46.10
BIF Boulder Growth & Income Fund 0.00 NEW 3000 8.00 8.24
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 686 42.27 43.33
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 235 46.81 0.00
Enerplus 0.00 1400 18.57 0.00
Blackstone Gso Flting Rte Fu 0.00 800 18.75 0.00
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3570 12.04 12.80
IWZ iShares Russell 3000 Growth Index 0.00 1000 71.00 70.97
JLA Nuveen Equity Premium Advantage Fund 0.00 NEW 2061 12.62 12.81
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 600 25.00 24.98
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 -76.00% 4000 20.00 20.25
VOX Vanguard Telecommunication Services ETF 0.00 330 81.82 85.69
BLW BlackRock Ltd. Duration Income Trust 0.00 800 17.50 17.15
EIM Eaton Vance Municipal Bond Fund 0.00 3213 11.20 12.13
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 2000 19.00 19.64
FBT First Trust Amex Biotech Index Fnd 0.00 NEW 80 75.00 75.87
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 NEW 675 45.93 51.09
NAD Nuveen Div. Advantage Muni. Fund 0.00 333 12.01 13.55
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 1500 12.67 13.60
PHK PIMCO High Income Fund 0.00 1505 11.35 12.62
DOO WisdomTree International Dvd. Top 100 Fd 0.00 +62.00% 769 48.11 49.88
Penn West Energy Trust 0.00 800 8.75 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 3039 26.98 25.22
ISL Aberdeen Israel Fund 0.00 NEW 1000 17.00 17.90
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 1650 13.33 14.21
MHN BlackRock MuniHoldings New York Insured 0.00 1650 12.73 13.64
PZD PowerShares Cleantech Portfolio 0.00 1005 31.84 32.53
Sodastream International 0.00 NEW 425 49.41 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 3829 15.67 16.53
Pengrowth Energy 0.00 2250 6.67 0.00
Kayne Anderson Mdstm Energy 0.00 500 34.00 0.00
PTX Pernix Therapeutics Holdings 0.00 48 0.00 4.95
VSBN VSB Ban 0.00 332 12.05 11.02
Wisdomtree Tr intl hedge eqt 0.00 NEW 840 57.14 0.00
Rhino Resource Partners 0.00 1000 11.00 0.00
American Intl 0.00 +330.00% 86 15.15 0.00
Te Connectivity Ltd for 0.00 -40.00% 154 51.95 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 345 46.38 0.00
Interxion Holding N.v shs 0.00 NEW 1250 24.00 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 NEW 300 20.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Ampio Pharmaceuticals 0.00 +50.00% 1500 7.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 +3.00% 57 35.09 0.00
General Mtrs Co *w exp 07/10/201 0.00 +3.00% 57 17.54 0.00
Sagent Pharmaceuticals 0.00 2000 25.00 0.00
Gt Solar Int'l 0.00 65 15.38 0.00
Cifc Corp not on list 0.00 1670 7.78 0.00
Itt 0.00 +142.00% 1065 43.19 0.00
Expedia 0.00 35 57.14 0.00
Exelis 0.00 880 19.32 0.00
Imperva 0.00 -39.00% 1888 48.20 0.00
Laredo Petroleum Holdings 0.00 +173.00% 410 26.83 0.00
Spdr Short-term High Yield mf 0.00 NEW 1650 30.91 0.00
Allison Transmission Hldngs I 0.00 NEW 1173 27.28 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 3.12 0.00
Ensco Plc Shs Class A 0.00 -48.00% 199 55.28 0.00
Zweig Total Return Fd 0.00 NEW 75 13.33 0.00
Matson 0.00 320 25.00 0.00
Alexander & Baldwin 0.00 -61.00% 320 40.62 0.00
Gentherm 0.00 NEW 3342 26.93 0.00
Tile Shop Hldgs 0.00 -99.00% 800 17.50 0.00
Capit Bk Fin A 0.00 147 20.41 0.00
Ryman Hospitality Pptys 0.00 1500 42.00 0.00
Wpp Plc- 0.00 -64.00% 33 121.21 0.00
Workday Inc cl a 0.00 -96.00% 473 80.00 0.00
Realogy Hldgs 0.00 NEW 250 48.00 0.00
Shutterstock 0.00 -98.00% 200 85.00 0.00
L Brands 0.00 -83.00% 56 53.57 0.00
Cst Brands 0.00 22 45.45 0.00
Liberty Global Inc Com Ser A 0.00 -28.00% 135 88.89 0.00
Mallinckrodt Pub 0.00 112 53.57 0.00
News 0.00 +193.00% 2087 18.25 0.00
Sprint 0.00 3925 10.80 0.00
Ptc Therapeutics I 0.00 3000 17.00 0.00
Windstream Hldgs 0.00 713 8.42 0.00
Sprouts Fmrs Mkt 0.00 650 38.46 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 156 44.87 0.00
American Airls 0.00 NEW 13 0.00 0.00
Graham Hldgs 0.00 NEW 50 660.00 0.00

Past 13F-HR SEC Filings for Evercore Wealth Management