Evercore Wealth Management
Latest statistics and disclosures from Evercore Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEM, AAPL, XOM, GLD, GOOG. These five stock positions account for 13.49% of Evercore Wealth Management's total stock portfolio.
- Added to shares of DEM (+$36.43M), Beam (+$18.62M), QCOM (+$16.40M), AAPL (+$13.67M), UPS (+$13.52M), GOOG (+$13.09M), DIS (+$12.61M), XOM (+$11.91M), CVX (+$11.54M), SLB (+$10.84M).
- Started new stock positions in Actavis, Abbvie, FTK, VUG, NYB, Capit Bk Fin A, TSLA, XLV, FFIV, PII, AGNC, OZM, INFI, AXN, TWER, IART, MUC, DTLK, FC, BLW, DBC, MSM, IVE, SM, ANSS, FII, IJH, BKK, SIRO, IYG, NSH, VBK, GCC, VBR, VTI, FTNT, RXI, IDU, AEO, HERO, BRLI, OESX, THLD, MTZ, SPPI, VFH, VTV, USEG, AGZ, IXJ, ARUN, KCG, VEA, PTX, JBLU, EPB, SAM, VOE, OEF, CYH, MOO, CREE, TFI, VOT, IWD, PZD, VOX, SPSC, MHN, KLD,
- Reduced shares in these stocks: SPY (-$435.65M), GLD (-$122.05M), EWG (-$52.36M), FXA (-$15.96M), Proshares Tr ulsh msci eurp (-$14.32M), AN (-$12.29M), UNP (-$9.96M), DE (-$9.38M), DNR (-$9.18M), TROW (-$8.11M).
- Sold out of its positions in ABD, AGCO, AGL, Amc Networks Inc Cl A, AUO, AAN.A, ANF, AKR, APKT,
- As of March 31, 2013, Evercore Wealth Management has $1.71B in assets under management (AUM). Assets under management dropped from a total value of $1.88B to $1.71B.
- Independent of market fluctuations, Evercore Wealth Management was a net seller by $299.03M worth of stocks in the most recent quarter.
Evercore Wealth Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DEM | WisdomTree Emerging Markets Eq | 3.70 | +136.00% | 1146558 | 55.06 | 57.08 |
| AAPL | Apple | 2.79 | +40.00% | 107543 | 442.69 | 446.26 |
| XOM | Exxon Mobil Corporation | 2.52 | +38.00% | 477828 | 90.10 | 91.76 |
| GLD | SPDR Gold Trust | 2.45 | -74.00% | 270815 | 154.26 | 134.43 |
| GOOG | 2.03 | +60.00% | 43552 | 794.78 | 905.00 | |
| MA | MasterCard Incorporated | 1.78 | +12.00% | 56008 | 541.12 | 585.29 |
| TJX | TJX Companies | 1.76 | +55.00% | 643994 | 46.74 | 51.50 |
| CVX | Chevron Corporation | 1.64 | +70.00% | 235522 | 118.92 | 126.55 |
| AXP | American Express Company | 1.42 | +39.00% | 358839 | 67.51 | 76.11 |
| JNJ | Johnson & Johnson | 1.42 | +2.00% | 298054 | 81.54 | 87.94 |
| MSFT | Microsoft Corporation | 1.41 | +50.00% | 838471 | 28.60 | 34.92 |
| SLB | Schlumberger | 1.35 | +88.00% | 307627 | 74.83 | 77.24 |
| DIS | Walt Disney Company | 1.34 | +122.00% | 404138 | 56.78 | 66.34 |
| American Tower Reit | 1.34 | +54.00% | 297205 | 76.97 | 0.00 | |
| Ace Limited Cmn | 1.27 | +16.00% | 243970 | 88.91 | 0.00 | |
| BRK.B | Berkshire Hathaway | 1.19 | +31.00% | 194117 | 104.21 | 0.00 |
| UNH | UnitedHealth | 1.18 | +32.00% | 351744 | 57.21 | 62.84 |
| UNP | Union Pacific Corporation | 1.13 | -34.00% | 134981 | 142.40 | 159.91 |
| UPS | United Parcel Service | 1.10 | +258.00% | 218339 | 85.88 | 88.70 |
| Beam | 1.10 | +19775.00% | 294755 | 63.48 | 0.00 | |
| QCOM | QUALCOMM | 1.09 | +722.00% | 278799 | 66.96 | 65.81 |
| Accenture | 1.08 | +23.00% | 242662 | 75.96 | 0.00 | |
| MRO | Marathon Oil Corporation | 1.04 | +45.00% | 527078 | 33.71 | 36.28 |
| UTX | United Technologies Corporation | 1.02 | +9.00% | 186164 | 93.44 | 97.35 |
| IBM | International Business Machines | 1.00 | -31.00% | 79693 | 213.40 | 208.37 |
| AZO | AutoZone | 0.98 | +43.00% | 42171 | 397.20 | 421.13 |
| MMM | 3M Company | 0.94 | +15.00% | 149821 | 106.49 | 111.74 |
| AMRI | Albany Molecular Research | 0.92 | -9.00% | 1487653 | 10.51 | 10.81 |
| Directv | 0.90 | +43.00% | 272497 | 56.55 | 0.00 | |
| NVS | Novartis AG | 0.89 | +62.00% | 213824 | 71.12 | 74.21 |
| YUM | Yum! Brands | 0.87 | -6.00% | 205839 | 71.94 | 70.16 |
| ROP | Roper Industries | 0.86 | +28.00% | 115873 | 127.36 | 123.43 |
| ORCL | Oracle Corporation | 0.83 | +35.00% | 436111 | 32.33 | 35.16 |
| MCK | McKesson Corporation | 0.82 | +5.00% | 129839 | 107.96 | 117.24 |
| PEP | Pepsi | 0.81 | +150.00% | 174522 | 79.25 | 82.57 |
| CSCO | Cisco Systems | 0.79 | +79.00% | 645532 | 20.91 | 23.97 |
| BX | Blackstone | 0.78 | +112.00% | 672811 | 19.79 | 23.33 |
| HD | Home Depot | 0.77 | +71.00% | 189308 | 69.78 | 80.95 |
| COST | Costco Wholesale Corporation | 0.76 | +103.00% | 122252 | 106.12 | 113.97 |
| PCL | Plum Creek Timber | 0.75 | 244363 | 52.20 | 54.42 | |
| CE | Celanese Corporation | 0.75 | +22.00% | 290165 | 44.06 | 49.98 |
| WDC | Western Digital | 0.73 | +61.00% | 249906 | 50.00 | 60.46 |
| GE | General Electric Company | 0.72 | +43.00% | 534691 | 23.12 | 24.04 |
| NKE | NIKE | 0.69 | +75.00% | 200096 | 59.01 | 65.12 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.69 | -31.00% | 105290 | 111.14 | 111.30 |
| Enterprise Products Partners | 0.68 | -29.00% | 193282 | 60.32 | 0.00 | |
| INTC | Intel Corporation | 0.66 | -5.00% | 517441 | 21.83 | 24.15 |
| DHI | D.R. Horton | 0.64 | +96.00% | 447995 | 24.30 | 27.00 |
| ANSS | ANSYS | 0.63 | NEW | 131231 | 81.42 | 75.27 |
| DEO | Diageo | 0.61 | +26.00% | 82414 | 126.13 | 124.51 |
| RKT | Rock-Tenn Company | 0.61 | +59.00% | 111651 | 92.78 | 100.74 |
| JEC | Jacobs Engineering | 0.60 | +226.00% | 182690 | 56.00 | 54.50 |
| EEP | Enbridge Energy Partners | 0.59 | -33.00% | 333694 | 30.14 | 31.02 |
| Michael Kors Holdings Ltd shs | 0.59 | +683.00% | 178098 | 56.86 | 0.00 | |
| ADP | Automatic Data Processing | 0.58 | +12.00% | 152401 | 65.06 | 71.01 |
| Actavis | 0.58 | NEW | 106970 | 92.04 | 0.00 | |
| PG | Procter & Gamble Company | 0.56 | +27.00% | 124029 | 77.04 | 78.75 |
| EMC | EMC Corporation | 0.56 | +58.00% | 399635 | 23.82 | 24.27 |
| VWO | Vanguard Emerging Markets ETF | 0.53 | +16.00% | 210921 | 43.00 | 44.02 |
| EEM | iShares MSCI Emerging Markets Indx | 0.52 | +224.00% | 206574 | 42.67 | 43.90 |
| LVS | Las Vegas Sands | 0.52 | +23.00% | 157168 | 56.21 | 59.20 |
| OIS | Oil States International | 0.51 | +54.00% | 106808 | 81.84 | 101.67 |
| PFE | Pfizer | 0.48 | -4.00% | 285400 | 28.86 | 28.41 |
| SHW | Sherwin-Williams Company | 0.48 | -2.00% | 48201 | 168.63 | 189.71 |
| CL | Colgate-Palmolive Company | 0.48 | +221.00% | 69857 | 118.04 | 61.70 |
| Nxp Semiconductors N V | 0.46 | +108.00% | 257210 | 30.29 | 0.00 | |
| WFC | Wells Fargo & Company | 0.45 | +128.00% | 205535 | 36.97 | 39.88 |
| EMR | Emerson Electric | 0.44 | +247.00% | 134656 | 55.88 | 58.90 |
| AMZN | Amazon | 0.44 | +57.00% | 28473 | 266.46 | 265.92 |
| Noble Corporation Com Stk | 0.43 | +52.00% | 191842 | 38.17 | 0.00 | |
| MCD | McDonald's Corporation | 0.42 | +88.00% | 71633 | 99.71 | 101.87 |
| AFL | AFLAC Incorporated | 0.40 | +1634.00% | 131161 | 52.01 | 55.72 |
| EFA | iShares MSCI EAFE Index Fund | 0.39 | -97.00% | 113872 | 58.98 | 64.04 |
| GILD | Gilead Sciences | 0.39 | +346.00% | 135934 | 48.91 | 57.70 |
| SCHW | Charles Schwab Corporation | 0.38 | 365757 | 17.69 | 19.14 | |
| KO | Coca-Cola Company | 0.38 | +34.00% | 158970 | 40.46 | 42.17 |
| SPY | SPDR S&P; 500 ETF | 0.37 | -98.00% | 40185 | 156.72 | 167.07 |
| WY | Weyerhaeuser Company | 0.37 | +116.00% | 201003 | 31.38 | 32.48 |
| LOW | Lowe's Companies | 0.35 | +2957.00% | 157516 | 37.92 | 42.54 |
| STT | State Street Corporation | 0.34 | +3809.00% | 98518 | 59.09 | 65.38 |
| CELG | Celgene Corporation | 0.34 | +25.00% | 50035 | 117.46 | 127.81 |
| CHD | Church & Dwight | 0.34 | +1233.00% | 89316 | 64.64 | 62.98 |
| PGR | Progressive Corporation | 0.33 | +15504.00% | 222371 | 25.27 | 26.00 |
| APA | Apache Corporation | 0.33 | -5.00% | 73396 | 77.20 | 84.31 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.33 | +1426.00% | 26706 | 209.69 | 220.56 |
| Abbvie | 0.33 | NEW | 136487 | 40.77 | 0.00 | |
| BEN | Franklin Resources | 0.32 | +12390.00% | 36347 | 150.80 | 166.55 |
| XLB | Materials SPDR | 0.32 | +18185.00% | 137869 | 39.18 | 41.26 |
| Covidien | 0.32 | +21203.00% | 85213 | 64.00 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.30 | -34.00% | 105677 | 49.23 | 56.57 |
| MTD | Mettler-Toledo International | 0.30 | +1052.00% | 23865 | 213.16 | 222.54 |
| COP | ConocoPhillips | 0.30 | +19.00% | 85224 | 60.16 | 63.80 |
| Coca-cola Enterprises | 0.30 | +1554.00% | 140316 | 36.88 | 0.00 | |
| EXPD | Expeditors International of Washington | 0.29 | +13724.00% | 141698 | 35.47 | 39.08 |
| IWB | iShares Russell 1000 Index | 0.29 | 57145 | 87.20 | 92.65 | |
| KMP | Kinder Morgan Energy Partners | 0.29 | +16.00% | 55215 | 89.81 | 88.28 |
| Xylem | 0.29 | +5579.00% | 179362 | 27.56 | 0.00 | |
| CMI | Cummins | 0.28 | -43.00% | 42180 | 114.81 | 119.24 |
| EOG | EOG Resources | 0.28 | +10040.00% | 36810 | 128.06 | 134.69 |
| CTL | CenturyLink | 0.27 | -50.00% | 131270 | 35.15 | 37.39 |
| IAU | iShares Gold Trust | 0.27 | -37.00% | 300063 | 15.53 | 13.27 |
| VT | Vanguard Total World Stock Idx Fd | 0.27 | -99.00% | 89650 | 52.28 | 55.25 |
| Kinder Morgan | 0.27 | -52.00% | 116871 | 38.70 | 0.00 | |
| FTNT | Fortinet | 0.26 | NEW | 185955 | 23.68 | 19.11 |
| WMT | Wal-Mart Stores | 0.25 | -3.00% | 56768 | 74.74 | 77.87 |
| IDXX | IDEXX Laboratories | 0.25 | -5.00% | 46737 | 92.39 | 85.66 |
| WMB | Williams Companies | 0.25 | -53.00% | 115125 | 37.52 | 37.21 |
| RYN | Rayonier | 0.25 | -9.00% | 71643 | 59.68 | 59.94 |
| JPM | JPMorgan Chase & Co. | 0.24 | -15.00% | 86667 | 47.50 | 52.89 |
| WLL | Whiting Petroleum Corporation | 0.24 | +77.00% | 82180 | 50.84 | 46.54 |
| JBHT | J.B. Hunt Transport Services | 0.23 | +90.00% | 51785 | 74.46 | 76.39 |
| M | Macy's | 0.23 | -21.00% | 95181 | 41.84 | 48.86 |
| MRK | Merck & Co | 0.23 | +4.00% | 89378 | 44.38 | 45.35 |
| IJH | iShares S&P; MidCap 400 Index | 0.23 | NEW | 33441 | 115.07 | 121.04 |
| CAT | Caterpillar | 0.22 | -51.00% | 43714 | 86.99 | 88.50 |
| DVN | Devon Energy Corporation | 0.22 | -12.00% | 65107 | 56.42 | 61.05 |
| VFC | V.F. Corporation | 0.22 | +3.00% | 22713 | 167.75 | 183.73 |
| RDS.A | Royal Dutch Shell | 0.22 | 58477 | 65.17 | 0.00 | |
| LLTC | Linear Technology Corporation | 0.22 | +3659.00% | 97970 | 38.37 | 37.74 |
| FFIV | F5 Networks | 0.22 | NEW | 42128 | 89.09 | 84.17 |
| DE | Deere & Company | 0.21 | -72.00% | 41908 | 85.97 | 87.30 |
| PM | Philip Morris International | 0.21 | +18.00% | 38948 | 92.65 | 93.92 |
| MET | MetLife | 0.21 | +12.00% | 95458 | 38.03 | 42.88 |
| ABT | Abbott Laboratories | 0.20 | -2.00% | 95318 | 35.30 | 37.93 |
| BMY | Bristol Myers Squibb | 0.20 | +4.00% | 83612 | 41.23 | 46.36 |
| AGN | Allergan | 0.20 | +78.00% | 30731 | 111.85 | 98.70 |
| IWM | iShares Russell 2000 Index | 0.20 | +145.00% | 35596 | 94.42 | 99.01 |
| KLAC | KLA-Tencor Corporation | 0.20 | +33.00% | 63925 | 52.73 | 55.59 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.20 | -12.00% | 72415 | 46.99 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.20 | +4769.00% | 48690 | 71.37 | 75.88 |
| USB | U.S. Ban | 0.19 | +195.00% | 86860 | 36.36 | 34.67 |
| BHI | Baker Hughes Incorporated | 0.19 | +3709.00% | 70510 | 46.42 | 48.00 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.19 | NEW | 120911 | 27.32 | 26.33 |
| INFI | Infinity Pharmaceuticals | 0.19 | NEW | 67400 | 48.47 | 25.35 |
| Facebook Inc cl a | 0.19 | +101.00% | 129210 | 25.58 | 0.00 | |
| EVR | Evercore Partners | 0.18 | -61.00% | 72400 | 41.62 | 41.16 |
| T | AT&T; | 0.17 | -24.00% | 79763 | 36.48 | 36.84 |
| CBT | Cabot Corporation | 0.17 | +12.00% | 83095 | 34.22 | 40.57 |
| ALXN | Alexion Pharmaceuticals | 0.17 | -2.00% | 31260 | 92.16 | 103.64 |
| POPE | Pope Resources | 0.16 | 43600 | 61.49 | 62.00 | |
| TDC | Teradata Corporation | 0.15 | +61941.00% | 44670 | 58.52 | 57.24 |
| KSU | Kansas City Southern | 0.15 | 22510 | 110.93 | 114.47 | |
| CB | Chubb Corporation | 0.14 | +29.00% | 27788 | 88.33 | 88.87 |
| VZ | Verizon Communications | 0.14 | -7.00% | 49789 | 49.05 | 53.35 |
| BRK.A | Berkshire Hathaway | 0.14 | 15 | 156500.00 | 0.00 | |
| MU | Micron Technology | 0.14 | +482.00% | 234586 | 9.97 | 11.22 |
| ARUN | Aruba Networks | 0.14 | NEW | 93250 | 24.73 | 13.50 |
| Seadrill | 0.14 | 62150 | 37.22 | 0.00 | ||
| HON | Honeywell International | 0.13 | +63.00% | 29737 | 75.39 | 80.28 |
| SYK | Stryker Corporation | 0.13 | +3.00% | 34376 | 65.22 | 69.02 |
| BBBY | Bed Bath & Beyond | 0.12 | +24.00% | 31369 | 64.43 | 68.79 |
| APC | Anadarko Petroleum Corporation | 0.12 | +27.00% | 23220 | 87.50 | 90.99 |
| PAA | Plains All American Pipeline | 0.12 | +100.00% | 35000 | 56.47 | 59.22 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.12 | -22.00% | 45805 | 46.37 | 48.76 |
| Demand Media | 0.12 | +26.00% | 228225 | 8.63 | 0.00 | |
| Ishares High Dividend Equity F | 0.12 | NEW | 31635 | 65.37 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 0.11 | 11060 | 176.40 | 257.57 | |
| AMGN | Amgen | 0.11 | -26.00% | 18737 | 102.54 | 105.86 |
| Nextera Energy | 0.11 | +141.00% | 23960 | 77.67 | 0.00 | |
| ITW | Illinois Tool Works | 0.11 | 30454 | 60.79 | 70.90 | |
| NVO | Novo Nordisk A/S | 0.11 | -7.00% | 11716 | 160.92 | 171.03 |
| AIG | American International | 0.11 | +2999.00% | 48290 | 38.83 | 44.79 |
| VB | Vanguard Small-Cap ETF | 0.11 | -10.00% | 20868 | 91.15 | 96.29 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.11 | +2821.00% | 43238 | 43.17 | 53.72 |
| BA | Boeing Company | 0.10 | +121.00% | 19594 | 85.84 | 98.89 |
| DOW | Dow Chemical Company | 0.10 | +193.00% | 53010 | 31.86 | 35.94 |
| CVS | CVS Caremark Corporation | 0.10 | -10.00% | 31176 | 54.96 | 59.72 |
| EBAY | eBay | 0.10 | +47.00% | 32156 | 54.22 | 55.59 |
| RAX | Rackspace Hosting | 0.10 | -23.00% | 33475 | 50.49 | 38.47 |
| Ngl Energy Partners Lp Com Uni | 0.10 | NEW | 63886 | 26.91 | 0.00 | |
| Tile Shop Hldgs | 0.10 | NEW | 79650 | 21.00 | 0.00 | |
| ABC | AmerisourceBergen | 0.09 | 28363 | 51.44 | 54.83 | |
| PH | Parker-Hannifin Corporation | 0.09 | +30.00% | 17150 | 91.55 | 99.83 |
| NEU | NewMarket Corporation | 0.09 | -11.00% | 5600 | 260.36 | 277.47 |
| HNZ | H.J. Heinz Company | 0.09 | -5.00% | 21988 | 72.20 | 72.45 |
| EQT | EQT Corporation | 0.09 | +697.00% | 22200 | 67.80 | 81.05 |
| ECL | Ecolab | 0.08 | +14.00% | 16925 | 80.26 | 88.92 |
| NOV | National-Oilwell Var | 0.08 | +106.00% | 20398 | 70.42 | 70.20 |
| VOD | Vodafone | 0.08 | +79.00% | 47211 | 28.43 | 30.23 |
| IWR | iShares Russell Midcap Index Fund | 0.08 | 10134 | 127.48 | 135.07 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.08 | +4956.00% | 15170 | 94.33 | 95.57 |
| Phillips 66 | 0.08 | -13.00% | 18934 | 70.00 | 0.00 | |
| TRV | Travelers Companies | 0.07 | -13.00% | 15036 | 81.40 | 86.50 |
| MDT | Medtronic | 0.07 | 26634 | 47.11 | 52.93 | |
| TGT | Target Corporation | 0.07 | -9.00% | 17952 | 69.09 | 70.88 |
| BIIB | Biogen Idec | 0.07 | -12.00% | 6075 | 192.59 | 236.91 |
| SRCL | Stericycle | 0.07 | -17.00% | 10906 | 105.88 | 111.90 |
| SWN | Southwestern Energy Company | 0.07 | +189.00% | 30000 | 37.30 | 40.04 |
| TSO | Tesoro Corporation | 0.07 | 20000 | 58.55 | 62.24 | |
| CRR | CARBO Ceramics | 0.07 | +312.00% | 13200 | 88.00 | 70.40 |
| FLS | Flowserve Corporation | 0.07 | +9759.00% | 7000 | 167.71 | 171.85 |
| STL | Sterling Ban | 0.07 | +172.00% | 109164 | 10.16 | 11.75 |
| IVW | iShares S&P; 500 Growth Index | 0.07 | +641.00% | 14833 | 82.38 | 87.71 |
| RWX | SPDR DJ International Real Estate ETF | 0.07 | +4493.00% | 27652 | 43.00 | 45.36 |
| MON | Monsanto Company | 0.06 | -86.00% | 9825 | 105.60 | 107.98 |
| FNF | Fidelity National Financial | 0.06 | -49.00% | 38305 | 25.22 | 25.60 |
| MSM | MSC Industrial Direct | 0.06 | NEW | 11130 | 85.80 | 83.67 |
| GIS | General Mills | 0.06 | 22464 | 49.32 | 49.69 | |
| OXY | Occidental Petroleum Corporation | 0.06 | -20.00% | 12502 | 78.38 | 93.34 |
| TXN | Texas Instruments Incorporated | 0.06 | -19.00% | 28713 | 35.49 | 36.77 |
| PCLN | priceline.com Incorporated | 0.06 | -51.00% | 1452 | 687.50 | 840.81 |
| ILMN | Illumina | 0.06 | -8.00% | 17500 | 54.00 | 73.60 |
| Suncor Energy | 0.06 | -84.00% | 33025 | 30.01 | 0.00 | |
| EFT | Eaton Vance Floating-Rate Income Trust | 0.06 | +8.00% | 54560 | 17.54 | 17.85 |
| Duke Energy | 0.06 | -13.00% | 13667 | 72.57 | 0.00 | |
| NLY | Annaly Capital Management | 0.05 | -3.00% | 50000 | 15.90 | 14.71 |
| COG | Cabot Oil & Gas Corporation | 0.05 | -24.00% | 13600 | 67.60 | 71.39 |
| CMCSK | Comcast Corporation | 0.05 | -14.00% | 19403 | 39.63 | 40.60 |
| LL | Lumber Liquidators Holdings | 0.05 | +1110.00% | 12100 | 70.17 | 87.14 |
| SYY | SYSCO Corporation | 0.05 | +7.00% | 24225 | 35.18 | 34.81 |
| ADI | Analog Devices | 0.05 | -18.00% | 19905 | 46.47 | 45.97 |
| BDX | Becton, Dickinson and | 0.05 | -18.00% | 8471 | 95.57 | 101.50 |
| LMT | Lockheed Martin Corporation | 0.05 | +71.00% | 8732 | 96.54 | 106.33 |
| WAG | Walgreen Company | 0.05 | +11.00% | 19301 | 47.62 | 49.61 |
| IWD | iShares Russell 1000 Value Index | 0.05 | NEW | 10310 | 81.18 | 86.08 |
| TOT | TOTAL S.A. | 0.05 | +353.00% | 16500 | 48.00 | 50.30 |
| LINE | Linn Energy | 0.05 | -8.00% | 22000 | 38.00 | 35.24 |
| VTR | Ventas | 0.05 | 11753 | 73.17 | 81.67 | |
| Gold | 0.05 | -34.00% | 25102 | 33.75 | 0.00 | |
| BHP | BHP Billiton | 0.05 | -32.00% | 12880 | 68.00 | 69.60 |
| ATHN | athenahealth | 0.05 | -5.00% | 8000 | 97.00 | 86.09 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.05 | +4.00% | 9710 | 83.52 | 85.56 |
| HTS | Hatteras Financial | 0.05 | +53.00% | 33200 | 27.44 | 26.16 |
| VRX | Valeant Pharmaceuticals Int | 0.05 | 11867 | 75.00 | 78.17 | |
| Expedia | 0.05 | NEW | 15350 | 60.00 | 0.00 | |
| BP | BP | 0.04 | -16.00% | 14558 | 42.28 | 43.79 |
| PNC | PNC Financial Services | 0.04 | +2.00% | 10278 | 66.51 | 71.61 |
| FDX | FedEx Corporation | 0.04 | +90.00% | 6123 | 98.15 | 102.50 |
| BAX | Baxter International | 0.04 | -7.00% | 8250 | 72.61 | 73.15 |
| XLV | Health Care SPDR | 0.04 | NEW | 15000 | 46.00 | 49.10 |
| TEVA | Teva Pharmaceutical Industries | 0.04 | -27.00% | 17302 | 39.77 | 39.99 |
| D | Dominion Resources | 0.04 | -17.00% | 13007 | 58.20 | 60.23 |
| DLR | Digital Realty Trust | 0.04 | +2501.00% | 9885 | 66.87 | 64.28 |
| NYX | NYSE Euronext | 0.04 | -52.00% | 18675 | 38.66 | 41.06 |
| TIF | Tiffany & Co. | 0.04 | -2.00% | 9431 | 69.56 | 78.26 |
| MO | Altria | 0.04 | -4.00% | 18782 | 34.38 | 37.03 |
| PX | Praxair | 0.04 | +147.00% | 5476 | 112.00 | 115.55 |
| Y | Alleghany Corporation | 0.04 | +2457.00% | 1790 | 392.41 | 398.13 |
| DHR | Danaher Corporation | 0.04 | +69.00% | 11471 | 62.00 | 63.98 |
| SO | Southern Company | 0.04 | -17.00% | 13400 | 46.94 | 46.21 |
| GD | General Dynamics Corporation | 0.04 | -19.00% | 10842 | 70.58 | 78.53 |
| VLY | Valley National Ban | 0.04 | +257.00% | 60000 | 10.23 | 9.27 |
| V | Visa | 0.04 | -10.00% | 3950 | 167.74 | 184.57 |
| DOV | Dover Corporation | 0.04 | 9273 | 72.86 | 78.16 | |
| PCP | Precision Castparts | 0.04 | -5.00% | 3520 | 189.49 | 213.58 |
| UA | Under Armour | 0.04 | +66650.00% | 13350 | 51.24 | 62.51 |
| JLL | Jones Lang LaSalle Incorporated | 0.04 | +189.00% | 7438 | 99.35 | 96.33 |
| MKC | McCormick & Company, Incorporated | 0.04 | -8.00% | 8900 | 73.60 | 74.15 |
| OEF | iShares S&P; 100 Index | 0.04 | NEW | 9760 | 70.39 | 75.06 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.04 | -45.00% | 5215 | 119.85 | 119.91 |
| IWN | iShares Russell 2000 Value Index | 0.04 | +66.00% | 8875 | 83.83 | 87.88 |
| AGNC | American Capital Agency | 0.04 | NEW | 19700 | 32.79 | 28.38 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.04 | +8.00% | 28093 | 25.34 | 0.00 | |
| O'reilly Automotive | 0.04 | +75.00% | 5857 | 102.44 | 0.00 | |
| DLN | WisdomTree LargeCap Dividend Fund | 0.04 | +313.00% | 12821 | 58.89 | 62.91 |
| CEW | WisdomTree Dreyfus Emerging Currency Fd | 0.04 | -89.00% | 32244 | 21.03 | 21.00 |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.04 | NEW | 29074 | 24.04 | 24.03 |
| Barclays Bank Plc Pfd. 6.625% pfd | 0.04 | +7.00% | 29407 | 25.54 | 0.00 | |
| Alkermes | 0.04 | 27000 | 23.70 | 0.00 | ||
| Wp Carey | 0.04 | NEW | 8950 | 67.37 | 0.00 | |
| Mondelez Int | 0.04 | NEW | 22344 | 30.55 | 0.00 | |
| Restoration Hardware Hldgs I | 0.04 | NEW | 20800 | 35.00 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.03 | -43.00% | 33529 | 17.18 | 19.51 |
| BLK | BlackRock | 0.03 | -2.00% | 2121 | 256.95 | 293.29 |
| Renaissance Re Holdings Ltd Cmn | 0.03 | -16.00% | 4776 | 92.13 | 0.00 | |
| BAC | Bank of America Corporation | 0.03 | -93.00% | 35087 | 12.20 | 13.56 |
| AMP | Ameriprise Financial | 0.03 | +4.00% | 6955 | 73.47 | 81.87 |
| KMB | Kimberly-Clark Corporation | 0.03 | -6.00% | 6110 | 97.73 | 102.01 |
| SEE | Sealed Air | 0.03 | 18900 | 24.13 | 23.65 | |
| JW.A | John Wiley & Sons | 0.03 | -32.00% | 11348 | 38.86 | 0.00 |
| EXC | Exelon Corporation | 0.03 | +141.00% | 14990 | 34.49 | 35.35 |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | -51.00% | 14750 | 33.10 | 32.64 |
| SAP | SAP AG | 0.03 | -18.00% | 6286 | 80.66 | 79.70 |
| ATR | Aptar | 0.03 | -38.00% | 10000 | 57.40 | 57.06 |
| LXP | Lexington Realty Trust | 0.03 | 45100 | 11.80 | 13.66 | |
| APH | Amphenol Corporation | 0.03 | +9.00% | 6493 | 74.70 | 79.75 |
| EV | Eaton Vance | 0.03 | -49.00% | 10417 | 41.85 | 44.00 |
| EIX | Edison International | 0.03 | +19.00% | 11527 | 50.32 | 49.39 |
| KFY | Korn/Ferry International | 0.03 | 26817 | 17.86 | 17.83 | |
| UGI | UGI Corporation | 0.03 | -16.00% | 13408 | 38.34 | 41.39 |
| Cimarex Energy | 0.03 | 5866 | 75.52 | 0.00 | ||
| IMGN | ImmunoGen | 0.03 | 30000 | 16.07 | 16.94 | |
| XLK | Technology SPDR | 0.03 | +3336.00% | 14775 | 30.25 | 32.20 |
| IVE | iShares S&P; 500 Value Index | 0.03 | NEW | 7427 | 73.78 | 78.47 |
| DVY | iShares Dow Jones Select Dividend | 0.03 | -31.00% | 7407 | 63.32 | 67.42 |
| TIP | iShares Barclays TIPS Bond Fund | 0.03 | -49.00% | 3970 | 121.16 | 118.86 |
| KLD | iShares FTSE KLD Select Scil Idx Fd | 0.03 | NEW | 8180 | 66.50 | 70.52 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.03 | 7240 | 62.15 | 61.40 | |
| DOL | WisdomTree Intl. LargeCap Div Fd | 0.03 | +608.00% | 12040 | 46.01 | 49.29 |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 0.03 | NEW | 16375 | 28.21 | 27.31 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.03 | +124.00% | 4020 | 123.38 | 123.17 |
| AGZ | iShares Barclays Agency Bond Fund | 0.03 | NEW | 4375 | 113.37 | 113.48 |
| C&j Energy Services | 0.03 | 20000 | 22.90 | 0.00 | ||
| Express Scripts Holding | 0.03 | -10.00% | 8916 | 57.30 | 0.00 | |
| Kraft Foods | 0.03 | NEW | 9809 | 51.61 | 0.00 | |
| Eaton | 0.03 | NEW | 7841 | 61.34 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.02 | -40.00% | 18192 | 20.94 | 0.00 | |
| ANSS | ANSYS | 0.02 | -82.00% | 4840 | 81.20 | 75.27 |
| JOYG | Joy Global | 0.02 | +1876.00% | 4960 | 59.48 | 0.00 |
| WU | Western Union Company | 0.02 | +26.00% | 17000 | 15.06 | 16.65 |
| AJG | Arthur J. Gallagher & Co. | 0.02 | 6767 | 41.00 | 45.34 | |
| Canadian Natl Ry | 0.02 | -15.00% | 4150 | 100.24 | 0.00 | |
| WM | Waste Management | 0.02 | -11.00% | 10517 | 39.24 | 42.39 |
| LLY | Eli Lilly & Co. | 0.02 | +4.00% | 6864 | 57.00 | 54.78 |
| NSC | Norfolk Southern | 0.02 | -12.00% | 4884 | 76.99 | 80.14 |
| PPG | PPG Industries | 0.02 | -94.00% | 2590 | 133.98 | 157.73 |
| PAYX | Paychex | 0.02 | -13.00% | 9180 | 35.11 | 38.25 |
| PSA | Public Storage | 0.02 | +526.00% | 1960 | 151.52 | 167.27 |
| SE | Spectra Energy | 0.02 | +11.00% | 12770 | 30.78 | 31.87 |
| MHP | McGraw-Hill Companies | 0.02 | +84.00% | 7371 | 52.50 | 0.00 |
| ADBE | Adobe Systems Incorporated | 0.02 | -22.00% | 6361 | 43.39 | 43.76 |
| JWN | Nordstrom | 0.02 | 7321 | 55.32 | 60.75 | |
| RTN | Raytheon Company | 0.02 | -25.00% | 6498 | 58.79 | 66.64 |
| TMO | Thermo Fisher Scientific | 0.02 | +15.00% | 4216 | 76.61 | 87.50 |
| APD | Air Products & Chemicals | 0.02 | -4.00% | 4825 | 87.25 | 95.13 |
| WWW | Wolverine World Wide | 0.02 | -10.00% | 6750 | 44.30 | 52.65 |
| HAL | Halliburton Company | 0.02 | -4.00% | 10200 | 40.00 | 44.72 |
| MMC | Marsh & McLennan Companies | 0.02 | -4.00% | 7000 | 38.00 | 41.38 |
| UN | Unilever N.V. | 0.02 | -6.00% | 8050 | 40.93 | 42.16 |
| AEP | American Electric Power Company | 0.02 | -49.00% | 6996 | 48.60 | 49.34 |
| White Mountains Insurance Gp | 0.02 | 500 | 568.00 | 0.00 | ||
| PCG | PG&E; Corporation | 0.02 | +185.00% | 6489 | 44.54 | 46.97 |
| MKL | Markel Corporation | 0.02 | -2.00% | 669 | 503.74 | 536.06 |
| Arch Capital | 0.02 | -58.00% | 7205 | 52.60 | 0.00 | |
| FAST | Fastenal Company | 0.02 | 7062 | 51.26 | 52.16 | |
| GGG | Gra | 0.02 | -4.00% | 4756 | 57.82 | 63.23 |
| ZMH | Zimmer Holdings | 0.02 | -4.00% | 4333 | 75.43 | 80.34 |
| XLE | Energy Select Sector SPDR | 0.02 | +67.00% | 3340 | 79.34 | 82.12 |
| PRGO | Perrigo Company | 0.02 | 2668 | 118.75 | 118.22 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.02 | -20.00% | 4158 | 63.73 | 68.82 |
| NDSN | Nordson Corporation | 0.02 | 4000 | 66.00 | 75.00 | |
| NJR | New Jersey Resources Corporation | 0.02 | -44.00% | 6175 | 44.86 | 47.11 |
| TFX | Teleflex Incorporated | 0.02 | 4200 | 84.52 | 79.20 | |
| BWP | Boardwalk Pipeline Partners | 0.02 | 12500 | 29.28 | 31.11 | |
| CPNO | Copano Energy | 0.02 | -12.00% | 10500 | 40.48 | 0.00 |
| CLC | CLARCOR | 0.02 | 5898 | 52.39 | 55.60 | |
| CNL | Cleco Corporation | 0.02 | -3.00% | 6000 | 47.00 | 48.05 |
| PNY | Piedmont Natural Gas Company | 0.02 | -8.00% | 10800 | 32.78 | 35.09 |
| TDG | TransDigm Group Incorporated | 0.02 | +7.00% | 1878 | 152.82 | 149.16 |
| WGOV | Woodward Governor Company | 0.02 | 9692 | 39.72 | 0.00 | |
| BXP | Boston Properties | 0.02 | -5.00% | 3608 | 101.16 | 114.80 |
| EWZ | iShares MSCI Brazil Index | 0.02 | -38.00% | 4807 | 54.74 | 55.97 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.02 | 2800 | 145.36 | 154.73 | |
| PCS | MetroPCS Communications | 0.02 | -12.00% | 36526 | 10.90 | 11.69 |
| XLU | Utilities SPDR | 0.02 | +9.00% | 9267 | 39.16 | 40.32 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.02 | 3500 | 110.29 | 110.94 | |
| VTI | Vanguard Total Stock Market ETF | 0.02 | NEW | 4790 | 81.00 | 86.08 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.02 | -7.00% | 5164 | 70.10 | 74.69 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.02 | -5.00% | 4811 | 77.74 | 82.98 |
| SDY | SPDR S&P; Dividend | 0.02 | 4800 | 66.04 | 70.01 | |
| Alerian Mlp Etf | 0.02 | NEW | 17000 | 17.71 | 0.00 | |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.02 | -31.00% | 6854 | 58.94 | 61.03 |
| YAO | Claymore AlphaShares China All Cap ETF | 0.02 | -89.00% | 14861 | 24.02 | 24.88 |
| CLFD | Clearfield | 0.02 | +66.00% | 45000 | 6.00 | 8.00 |
| 0.02 | NEW | 2242 | 176.18 | 0.00 | ||
| Pbf Energy Inc cl a | 0.02 | NEW | 10000 | 37.20 | 0.00 | |
| L | Loews Corporation | 0.01 | -5.00% | 4426 | 44.06 | 46.48 |
| CTSH | Cognizant Technology Solutions | 0.01 | -9.00% | 1160 | 76.40 | 66.08 |
| CMCSA | Comcast Corporation | 0.01 | -3.00% | 5445 | 42.06 | 42.36 |
| TWC | Time Warner Cable | 0.01 | -90.00% | 1297 | 96.15 | 97.95 |
| PBR | Petroleo Brasileiro SA | 0.01 | -23.00% | 11524 | 16.67 | 18.77 |
| TWX | Time Warner | 0.01 | -19.00% | 3030 | 57.85 | 60.71 |
| HBC | HSBC Holdings | 0.01 | -39.00% | 4637 | 53.27 | 58.07 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.01 | +97.00% | 6549 | 36.95 | 38.26 |
| GLW | Corning Incorporated | 0.01 | -57.00% | 13308 | 13.38 | 16.26 |
| BR | Broadridge Financial Solutions | 0.01 | -3.00% | 4000 | 24.75 | 26.80 |
| GS | Goldman Sachs | 0.01 | +40.00% | 1625 | 147.06 | 163.05 |
| LUK | Leucadia National | 0.01 | -59.00% | 4080 | 27.45 | 31.60 |
| BK | Bank of New York Mellon Corporation | 0.01 | -15.00% | 8182 | 27.99 | 30.21 |
| EFX | Equifax | 0.01 | -14.00% | 1630 | 57.67 | 62.44 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.01 | +2627.00% | 900 | 163.33 | 152.78 |
| CCI | Crown Castle International | 0.01 | -89.00% | 2202 | 69.48 | 76.61 |
| CSX | CSX Corporation | 0.01 | -37.00% | 5797 | 24.67 | 26.25 |
| AES | AES Corporation | 0.01 | -2.00% | 14500 | 12.67 | 13.02 |
| AEE | Ameren Corporation | 0.01 | -2.00% | 3600 | 35.00 | 36.09 |
| BAM.A | Brookfield Asset Management | 0.01 | -10.00% | 2820 | 36.52 | 0.00 |
| ED | Consolidated Edison | 0.01 | -7.00% | 3851 | 61.02 | 60.98 |
| Shaw Communications Inc cl b conv | 0.01 | -22.00% | 7000 | 24.71 | 0.00 | |
| XRAY | DENTSPLY International | 0.01 | +19.00% | 2931 | 42.00 | 42.28 |
| FTI | FMC Technologies | 0.01 | -28.00% | 4425 | 54.46 | 58.91 |
| HRB | H&R; Block | 0.01 | 8517 | 29.36 | 29.83 | |
| NEM | Newmont Mining Corporation | 0.01 | -69.00% | 2735 | 42.05 | 31.74 |
| NUE | Nucor Corporation | 0.01 | +844.00% | 2833 | 46.31 | 46.72 |
| SON | Sonoco Products Company | 0.01 | 3378 | 34.93 | 35.56 | |
| GWW | W.W. Grainger | 0.01 | -24.00% | 800 | 225.00 | 267.92 |
| SXT | Sensient Technologies Corporation | 0.01 | 4000 | 39.00 | 40.89 | |
| NWL | Newell Rubbermaid | 0.01 | +14.00% | 9319 | 26.08 | 27.94 |
| ARB | Arbitron | 0.01 | -15.00% | 2467 | 47.02 | 46.76 |
| IFF | International Flavors & Fragrances | 0.01 | -9.00% | 1982 | 76.69 | 81.88 |
| USTR | United Stationers | 0.01 | 3000 | 38.67 | 33.75 | |
| MHK | Mohawk Industries | 0.01 | -35.00% | 2227 | 113.16 | 114.58 |
| MDU | MDU Resources | 0.01 | 9900 | 24.95 | 26.69 | |
| MOLXA | Molex Incorporated | 0.01 | 4190 | 24.11 | 25.03 | |
| EMN | Eastman Chemical Company | 0.01 | -9.00% | 2270 | 70.04 | 74.30 |
| AZN | AstraZeneca | 0.01 | -64.00% | 2445 | 49.90 | 52.33 |
| WAT | Waters Corporation | 0.01 | -8.00% | 1317 | 93.39 | 98.00 |
| MYL | Mylan | 0.01 | -80.00% | 5000 | 29.00 | 31.11 |
| S | Sprint Nextel Corporation | 0.01 | -65.00% | 27358 | 5.83 | 7.38 |
| Cenovus Energy | 0.01 | +2.00% | 2964 | 31.04 | 0.00 | |
| GSK | GlaxoSmithKline | 0.01 | -40.00% | 2379 | 46.96 | 53.07 |
| HPQ | Hewlett-Packard Company | 0.01 | -86.00% | 6100 | 23.81 | 21.27 |
| ISRG | Intuitive Surgical | 0.01 | -19.00% | 200 | 490.00 | 482.66 |
| Nextera Energy | 0.01 | +2066.00% | 1300 | 77.69 | 0.00 | |
| RIO | Rio Tinto | 0.01 | -9.00% | 3000 | 46.92 | 45.11 |
| Tyco International Ltd S hs | 0.01 | -7.00% | 6197 | 31.95 | 0.00 | |
| WLP | WellPoint | 0.01 | +5.00% | 1430 | 66.43 | 77.81 |
| WEC | Wisconsin Energy Corporation | 0.01 | -12.00% | 2598 | 42.73 | 43.70 |
| Encana | 0.01 | +18.00% | 6194 | 19.37 | 0.00 | |
| IVV | iShares S&P; 500 Index | 0.01 | -20.00% | 1430 | 157.34 | 167.48 |
| EFA | iShares MSCI EAFE Index Fund | 0.01 | -97.00% | 1521 | 59.17 | 64.04 |
| F | Ford Motor Company | 0.01 | +10.00% | 16580 | 13.15 | 15.21 |
| HSIC | Henry Schein | 0.01 | -12.00% | 1200 | 92.50 | 95.48 |
| BUD | Anheuser-Busch InBev NV | 0.01 | -13.00% | 900 | 100.00 | 95.90 |
| MAR | Marriott International | 0.01 | +109.00% | 2419 | 42.17 | 43.27 |
| VIA | Via | 0.01 | 1767 | 62.82 | 70.39 | |
| FC | Franklin Covey | 0.01 | NEW | 8000 | 14.50 | 14.20 |
| DLTR | Dollar Tree | 0.01 | -77.00% | 4886 | 48.51 | 49.35 |
| Enstar Group Limited shs | 0.01 | 1200 | 124.17 | 0.00 | ||
| AAP | Advance Auto Parts | 0.01 | +10.00% | 2607 | 82.85 | 86.41 |
| VNO | Vornado Realty Trust | 0.01 | -6.00% | 1649 | 83.76 | 87.46 |
| PEG | Public Service Enterprise | 0.01 | -27.00% | 5623 | 34.25 | 34.49 |
| Axis Capital Holdings | 0.01 | 2670 | 41.57 | 0.00 | ||
| TCB | TCF Financial Corporation | 0.01 | -15.00% | 7734 | 15.00 | 14.28 |
| VAR | Varian Medical Systems | 0.01 | -6.00% | 3025 | 72.94 | 69.30 |
| DCI | Donaldson Company | 0.01 | -4.00% | 2400 | 36.25 | 39.11 |
| PICO | PICO Holdings | 0.01 | 8350 | 22.16 | 21.66 | |
| KOPN | Kopin Corporation | 0.01 | 33300 | 3.69 | 3.56 | |
| MJN | Mead Johnson Nutrition | 0.01 | -5.00% | 1604 | 77.31 | 79.97 |
| LO | Lorillard | 0.01 | +181.00% | 5142 | 40.26 | 43.90 |
| BRKS | Brooks Automation | 0.01 | 17760 | 10.19 | 10.34 | |
| SIRO | Sirona Dental Systems | 0.01 | NEW | 3242 | 73.72 | 69.78 |
| CCMP | Cabot Microelectronics Corporation | 0.01 | +39.00% | 3000 | 35.29 | 36.42 |
| CNP | CenterPoint Energy | 0.01 | +18.00% | 5860 | 23.89 | 24.38 |
| INFN | Infinera | 0.01 | 17030 | 6.99 | 9.78 | |
| MORN | Morningstar | 0.01 | -16.00% | 2199 | 69.58 | 70.50 |
| NRT | North European Oil Royalty | 0.01 | -73.00% | 5900 | 24.24 | 24.80 |
| OII | Oceaneering International | 0.01 | -11.00% | 1799 | 66.15 | 76.07 |
| PPO | Polypore International | 0.01 | -58.00% | 3000 | 40.33 | 41.50 |
| TPX | Tempur-Pedic International | 0.01 | -90.00% | 3700 | 49.73 | 47.90 |
| ABB | ABB | 0.01 | -26.00% | 5528 | 22.79 | 22.59 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | 2000 | 62.00 | 64.06 | |
| CMO | Capstead Mortgage Corporation | 0.01 | -88.00% | 11000 | 12.82 | 12.53 |
| ELN | Elan Corporation | 0.01 | -48.00% | 11000 | 11.82 | 12.08 |
| ETP | Energy Transfer Partners | 0.01 | +35.00% | 3525 | 50.78 | 52.69 |
| HAIN | Hain Celestial | 0.01 | -10.00% | 3400 | 61.18 | 68.99 |
| NSR | Neustar | 0.01 | -15.00% | 3248 | 46.49 | 47.30 |
| FTK | Flotek Industries | 0.01 | NEW | 10000 | 16.40 | 17.70 |
| NTGR | NetGear | 0.01 | 3000 | 33.67 | 32.82 | |
| SI | Siemens AG | 0.01 | 990 | 107.50 | 104.60 | |
| BRLI | Bio-Reference Laboratories | 0.01 | NEW | 6668 | 25.94 | 31.21 |
| WBMD | WebMD Health | 0.01 | 3811 | 24.40 | 29.72 | |
| IWV | iShares Russell 3000 Index | 0.01 | 1550 | 93.55 | 99.06 | |
| VICL | Vical Incorporated | 0.01 | 48510 | 4.00 | 3.59 | |
| SLV | iShares Silver Trust | 0.01 | +35.00% | 5021 | 27.29 | 21.65 |
| DTLK | Datalink Corporation | 0.01 | NEW | 16500 | 12.06 | 11.07 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.01 | 3000 | 33.00 | 31.37 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.01 | 2000 | 87.00 | 92.20 | |
| VO | Vanguard Mid-Cap ETF | 0.01 | 1750 | 93.14 | 99.05 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.01 | -31.00% | 2140 | 111.21 | 111.30 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.01 | 2000 | 105.50 | 105.57 | |
| BMRC | Bank of Marin Ban | 0.01 | +11.00% | 4020 | 40.05 | 39.92 |
| GOV | Government Properties Income Trust | 0.01 | 5800 | 25.69 | 26.89 | |
| VPL | Vanguard Pacific ETF | 0.01 | 1563 | 58.22 | 61.73 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.01 | -54.00% | 2444 | 84.29 | 84.46 |
| KYN | Kayne Anderson MLP Investment | 0.01 | 5535 | 34.69 | 37.92 | |
| VNQ | Vanguard REIT ETF | 0.01 | -92.00% | 1250 | 70.40 | 77.53 |
| Jp Morgan Alerian Mlp Index | 0.01 | +5.00% | 4586 | 45.57 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.01 | -7.00% | 3373 | 41.21 | 41.60 |
| IYG | iShares Dow Jones US Financial Svc. | 0.01 | NEW | 3000 | 66.00 | 72.52 |
| CEW | WisdomTree Dreyfus Emerging Currency Fd | 0.01 | -89.00% | 7000 | 21.00 | 21.00 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.01 | +17.00% | 1350 | 94.81 | 97.58 |
| Sandridge Permian Tr | 0.01 | 12000 | 14.67 | 0.00 | ||
| Imperva | 0.01 | NEW | 3142 | 38.51 | 0.00 | |
| Wpx Energy | 0.01 | -7.00% | 10100 | 16.45 | 0.00 | |
| Vocera Communications | 0.01 | NEW | 6936 | 23.07 | 0.00 | |
| COMMON Uns Energy Corp stock | 0.01 | 3000 | 49.00 | 0.00 | ||
| Carlyle Group L P | 0.01 | 4000 | 30.25 | 0.00 | ||
| Adt | 0.01 | NEW | 2734 | 49.01 | 0.00 | |
| Wright Express | 0.01 | NEW | 1827 | 78.27 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.01 | NEW | 1775 | 65.92 | 0.00 | |
| PKG | Packaging Corporation of America | 0.00 | -18.00% | 300 | 43.33 | 50.13 |
| * Barrick Gold | 0.00 | -97.00% | 389 | 28.28 | 0.00 | |
| CIT | CIT | 0.00 | 1225 | 43.27 | 45.25 | |
| Hartford Finl Svcs Group Inc dep conv pfd | 0.00 | 361 | 24.93 | 0.00 | ||
| LEA | Lear Corporation | 0.00 | -28.00% | 525 | 55.24 | 60.84 |
| STP | Suntech Power Holdings | 0.00 | 235 | 0.00 | 1.03 | |
| VALE | Vale | 0.00 | -42.00% | 1700 | 17.06 | 15.61 |
| FMX | Fomento Economico Mexicano SAB | 0.00 | -26.00% | 500 | 114.00 | 109.95 |
| PBR.A | Petroleo Brasileiro SA | 0.00 | -76.00% | 53 | 18.87 | 0.00 |
| CMS | CMS Energy Corporation | 0.00 | 632 | 28.48 | 28.94 | |
| CEO | CNOOC | 0.00 | -79.00% | 216 | 189.81 | 188.35 |
| NU | Northeast Utilities System | 0.00 | -60.00% | 888 | 43.92 | 44.29 |
| CME | CME | 0.00 | -74.00% | 325 | 61.54 | 64.41 |
| FIS | Fidelity National Information Services | 0.00 | +65.00% | 1675 | 39.40 | 45.65 |
| DFS | Discover Financial Services | 0.00 | -44.00% | 1094 | 44.79 | 49.65 |
| NTRS | Northern Trust Corporation | 0.00 | -88.00% | 225 | 53.33 | 58.17 |
| AMG | Affiliated Managers | 0.00 | +2.00% | 80 | 133.33 | 167.27 |
| MCO | Moody's Corporation | 0.00 | -40.00% | 335 | 53.73 | 68.05 |
| GCH | Greater China Fund | 0.00 | 1550 | 12.26 | 12.50 | |
| RSG | Republic Services | 0.00 | -20.00% | 2387 | 33.10 | 35.14 |
| VIA.B | Via | 0.00 | -31.00% | 970 | 61.86 | 0.00 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | -28.00% | 555 | 54.05 | 79.49 |
| ADM | Archer Daniels Midland Company | 0.00 | +9.00% | 858 | 33.80 | 34.76 |
| Bunge | 0.00 | -90.00% | 300 | 73.33 | 0.00 | |
| PHM | Pulte | 0.00 | -15.00% | 610 | 19.67 | 22.69 |
| CAH | Cardinal Health | 0.00 | -64.00% | 100 | 40.00 | 47.74 |
| AEO | American Eagle Outfitters | 0.00 | NEW | 1000 | 19.00 | 20.64 |
| ADSK | Autodesk | 0.00 | +3.00% | 544 | 40.44 | 37.33 |
| CCL | Carnival Corporation | 0.00 | -97.00% | 300 | 33.33 | 33.04 |
| COH | Coach | 0.00 | -94.00% | 1485 | 50.00 | 60.03 |
| CLB | Core Laboratories N.V. | 0.00 | -95.00% | 350 | 137.14 | 146.15 |
| ELON | Echelon Corporation | 0.00 | 7995 | 2.50 | 2.66 | |
| EW | Edwards Lifesciences | 0.00 | 100 | 80.00 | 66.51 | |
| FDO | Family Dollar Stores | 0.00 | +118.00% | 392 | 58.67 | 64.52 |
| FII | Federated Investors | 0.00 | NEW | 1760 | 23.86 | 27.42 |
| GPC | Genuine Parts Company | 0.00 | -79.00% | 146 | 75.34 | 83.96 |
| HE | Hawaiian Electric Industries | 0.00 | 1000 | 28.00 | 28.06 | |
| HOLX | Hologic | 0.00 | -4.00% | 2080 | 22.60 | 21.07 |
| HUB.B | Hubbell Incorporated | 0.00 | -14.00% | 200 | 95.00 | 0.00 |
| JCP | J.C. Penney Company | 0.00 | -6.00% | 4300 | 15.12 | 18.94 |
| MAT | Mattel | 0.00 | -23.00% | 1500 | 44.00 | 46.39 |
| NBL | Noble Energy | 0.00 | -27.00% | 499 | 116.23 | 121.89 |
| NOC | Northrop Grumman Corporation | 0.00 | -98.00% | 155 | 70.97 | 81.50 |
| NUAN | Nuance Communications | 0.00 | +4.00% | 3990 | 20.30 | 19.21 |
| PII | Polaris Industries | 0.00 | NEW | 306 | 91.50 | 92.53 |
| RPM | RPM International | 0.00 | -54.00% | 2099 | 31.44 | 33.40 |
| TROW | T. Rowe Price | 0.00 | -99.00% | 986 | 75.05 | 78.36 |
| ZBRA | Zebra Technologies | 0.00 | -78.00% | 621 | 48.31 | 46.21 |
| GPN | Global Payments | 0.00 | -92.00% | 113 | 53.10 | 47.51 |
| KMR | Kinder Morgan Management | 0.00 | +814.00% | 320 | 87.50 | 86.66 |
| MERU | Meru Networks | 0.00 | 12092 | 6.78 | 3.64 | |
| TAP | Molson Coors Brewing Company | 0.00 | -61.00% | 89 | 44.94 | 52.45 |
| Transocean | 0.00 | -17.00% | 1203 | 51.54 | 0.00 | |
| BBY | Best Buy | 0.00 | -43.00% | 418 | 21.53 | 25.37 |
| HRS | Harris Corporation | 0.00 | -64.00% | 100 | 50.00 | 50.37 |
| ITRI | Itron | 0.00 | -71.00% | 200 | 45.00 | 43.31 |
| SCHN | Schnitzer Steel Industries | 0.00 | 288 | 27.78 | 26.88 | |
| BCR | C.R. Bard | 0.00 | -15.00% | 400 | 100.00 | 107.11 |
| HOG | Harley-Davidson | 0.00 | -46.00% | 550 | 53.33 | 58.84 |
| JCI | Johnson Controls | 0.00 | -69.00% | 255 | 35.29 | 37.55 |
| MS | Morgan Stanley | 0.00 | -39.00% | 2377 | 21.88 | 24.96 |
| TKR | Timken Company | 0.00 | 1000 | 57.00 | 57.68 | |
| LH | Laboratory Corp. of America Holdings | 0.00 | -69.00% | 405 | 91.36 | 99.90 |
| UVV | Universal Corporation | 0.00 | 529 | 56.71 | 60.82 | |
| TE | TECO Energy | 0.00 | 1200 | 17.50 | 18.94 | |
| FL | Foot Locker | 0.00 | 1245 | 34.54 | 36.44 | |
| XLNX | Xilinx | 0.00 | -34.00% | 434 | 39.17 | 39.22 |
| ACI | Arch Coal | 0.00 | 36 | 0.00 | 5.52 | |
| JBLU | JetBlue Airways Corporation | 0.00 | NEW | 300 | 6.67 | 6.31 |
| TSN | Tyson Foods | 0.00 | -28.00% | 1135 | 24.67 | 24.95 |
| VLO | Valero Energy Corporation | 0.00 | -36.00% | 700 | 45.71 | 41.20 |
| CPB | Campbell Soup Company | 0.00 | +22.00% | 734 | 44.96 | 46.53 |
| KR | Kroger | 0.00 | 2250 | 33.33 | 34.74 | |
| NFX | Newfield Exploration | 0.00 | -95.00% | 19 | 0.00 | 24.38 |
| Potash Corp. Of Saskatchewan I | 0.00 | -97.00% | 190 | 36.84 | 0.00 | |
| HP | Helmerich & Payne | 0.00 | -16.00% | 365 | 60.27 | 63.87 |
| ENR | Energizer Holdings | 0.00 | +42.00% | 100 | 100.00 | 99.13 |
| NI | NiSource | 0.00 | -85.00% | 2409 | 29.47 | 29.48 |
| BID | Sotheby's | 0.00 | 53 | 37.74 | 37.20 | |
| AOL | AOL | 0.00 | -15.00% | 115 | 0.00 | 37.42 |
| BBT | BB&T; Corporation | 0.00 | -90.00% | 1725 | 31.88 | 32.82 |
| COF | Capital One Financial | 0.00 | -60.00% | 450 | 55.56 | 62.87 |
| FLR | Fluor Corporation | 0.00 | 830 | 66.27 | 66.43 | |
| HES | Hess | 0.00 | -50.00% | 265 | 71.70 | 69.08 |
| HMC | HONDA MOTOR | 0.00 | -42.00% | 1000 | 38.00 | 41.98 |
| NWSA | News Corporation | 0.00 | -73.00% | 695 | 30.22 | 33.00 |
| SNY | Sanofi-Aventis SA | 0.00 | -86.00% | 237 | 50.63 | 54.82 |
| SIAL | Sigma-Aldrich Corporation | 0.00 | -76.00% | 150 | 80.00 | 84.37 |
| TEF | Telefonica S.A. | 0.00 | -57.00% | 6273 | 13.55 | 14.16 |
| GPS | Gap | 0.00 | -64.00% | 850 | 35.29 | 41.67 |
| KYO | Kyocera Corporation | 0.00 | +62.00% | 300 | 90.00 | 107.98 |
| Agilent Technologies Inc C ommon | 0.00 | -62.00% | 255 | 43.14 | 0.00 | |
| SPLS | Staples | 0.00 | 4000 | 13.50 | 14.88 | |
| DELL | Dell | 0.00 | -89.00% | 64 | 15.62 | 13.41 |
| WIN | Windstream Corporation | 0.00 | -34.00% | 713 | 8.42 | 8.69 |
| SYT | Syngenta AG | 0.00 | +77.00% | 900 | 83.33 | 79.98 |
| SBUX | Starbucks Corporation | 0.00 | -24.00% | 1341 | 56.67 | 64.26 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.00 | 700 | 37.14 | 36.66 | |
| ITC | ITC Holdings | 0.00 | -13.00% | 250 | 88.00 | 90.38 |
| NSH | NuStar GP Holdings | 0.00 | NEW | 400 | 32.50 | 30.72 |
| WPO | Washington Post Company | 0.00 | 50 | 440.00 | 466.81 | |
| CTAS | Cintas Corporation | 0.00 | +1027.00% | 1150 | 43.48 | 46.16 |
| Brookfield Infrastructure Part | 0.00 | 900 | 37.78 | 0.00 | ||
| CLX | Clorox Company | 0.00 | +37.00% | 235 | 89.36 | 86.53 |
| GCI | Gannett | 0.00 | 950 | 22.11 | 21.64 | |
| K | Kellogg Company | 0.00 | +70.00% | 824 | 64.32 | 64.79 |
| WRB | W.R. Berkley Corporation | 0.00 | 1900 | 44.74 | 42.58 | |
| IRM | Iron Mountain Incorporated | 0.00 | -67.00% | 251 | 35.86 | 38.22 |
| DHI | D.R. Horton | 0.00 | -77.00% | 2650 | 24.15 | 27.00 |
| RGC | Regal Entertainment | 0.00 | -38.00% | 800 | 16.25 | 18.59 |
| SD | SandRidge Energy | 0.00 | 500 | 6.00 | 5.21 | |
| JOE | St. Joe Company | 0.00 | 450 | 22.22 | 20.99 | |
| AVB | AvalonBay Communities | 0.00 | -10.00% | 120 | 121.95 | 140.88 |
| WR | Westar Energy | 0.00 | 693 | 33.19 | 33.45 | |
| AF | Astoria Financial Corporation | 0.00 | -2.00% | 5000 | 9.80 | 10.49 |
| BIG | Big Lots | 0.00 | -85.00% | 420 | 33.33 | 38.97 |
| ORB | Orbital Sciences | 0.00 | -69.00% | 380 | 15.79 | 18.33 |
| CAG | ConAgra Foods | 0.00 | +11.00% | 840 | 35.71 | 35.55 |
| PDLI | PDL BioPharma | 0.00 | 1081 | 7.40 | 8.29 | |
| Bce | 0.00 | -96.00% | 380 | 47.37 | 0.00 | |
| FTR | Frontier Communications | 0.00 | -99.00% | 1 | 0.00 | 4.37 |
| NYB | New York Community Ban | 0.00 | NEW | 300 | 13.33 | 0.00 |
| SRE | Sempra Energy | 0.00 | -4.00% | 674 | 80.12 | 84.24 |
| XEL | Xcel Energy | 0.00 | +37.00% | 2179 | 29.83 | 30.42 |
| AMAT | Applied Materials | 0.00 | -15.00% | 4675 | 13.48 | 14.70 |
| CHRW | C.H. Robinson Worldwide | 0.00 | -57.00% | 1146 | 59.34 | 59.86 |
| FSLR | First Solar | 0.00 | -66.00% | 166 | 24.10 | 54.19 |
| PCAR | PACCAR | 0.00 | -48.00% | 380 | 50.00 | 54.31 |
| PXD | Pioneer Natural Resources | 0.00 | -6.00% | 450 | 124.44 | 140.29 |
| VRSK | Verisk Analytics | 0.00 | 405 | 61.73 | 60.72 | |
| SJM | J.M. Smucker Company | 0.00 | -32.00% | 366 | 98.36 | 101.65 |
| EEQ | Enbridge Energy Management | 0.00 | 1 | 0.00 | 31.60 | |
| MCF | Contango Oil & Gas Company | 0.00 | -4.00% | 430 | 39.53 | 37.14 |
| STZ | Constellation Brands | 0.00 | 165 | 48.48 | 51.72 | |
| NFLX | Netflix | 0.00 | +212.00% | 100 | 190.00 | 236.01 |
| MDP | Meredith Corporation | 0.00 | -66.00% | 155 | 38.71 | 42.38 |
| NVR | NVR | 0.00 | -55.00% | 13 | 1076.92 | 996.26 |
| NPK | National Presto Industries | 0.00 | -83.00% | 27 | 74.07 | 77.97 |
| NYT | New York Times Company | 0.00 | 680 | 10.00 | 10.07 | |
| HTZ | Hertz Global Holdings | 0.00 | -17.00% | 2000 | 22.50 | 25.56 |
| IBB | iShares NASDAQ Biotechnology Index | 0.00 | +38.00% | 362 | 160.22 | 180.23 |
| TRW | TRW Automotive Holdings | 0.00 | -94.00% | 290 | 55.17 | 63.26 |
| PXP | Plains Exploration & Production Company | 0.00 | -73.00% | 500 | 48.00 | 48.92 |
| CNX | CONSOL Energy | 0.00 | -8.00% | 1128 | 33.69 | 36.11 |
| Invesco Ltd shs | 0.00 | -54.00% | 308 | 29.22 | 0.00 | |
| ICE | IntercontinentalExchange | 0.00 | -93.00% | 115 | 165.22 | 177.00 |
| BIDU | Baidu | 0.00 | -91.00% | 240 | 87.50 | 100.00 |
| BRCM | Broadcom Corporation | 0.00 | +99.00% | 2348 | 34.92 | 37.26 |
| LCC | US Airways | 0.00 | -90.00% | 1000 | 17.00 | 17.92 |
| ACAS | American Capital | 0.00 | 4841 | 15.05 | 14.41 | |
| CLNE | Clean Energy Fuels | 0.00 | 2000 | 13.00 | 14.37 | |
| CODI | Compass Diversified Holdings | 0.00 | 400 | 15.00 | 17.76 | |
| Enbridge | 0.00 | -47.00% | 375 | 45.33 | 0.00 | |
| E | Eni S.p.A. | 0.00 | -96.00% | 30 | 33.33 | 48.00 |
| ESE | ESCO Technologies | 0.00 | 250 | 40.00 | 33.05 | |
| HNT | Health Net | 0.00 | 310 | 29.03 | 31.38 | |
| LNN | Lindsay Corporation | 0.00 | 500 | 88.00 | 80.43 | |
| OZM | Och-Ziff Capital Management | 0.00 | NEW | 1000 | 9.00 | 11.54 |
| PQ | PetroQuest Energy | 0.00 | 10000 | 4.40 | 4.98 | |
| STLD | Steel Dynamics | 0.00 | -92.00% | 412 | 16.99 | 15.94 |
| Transcanada | 0.00 | -20.00% | 450 | 48.89 | 0.00 | |
| ANDE | Andersons | 0.00 | 200 | 55.00 | 55.81 | |
| ARCC | Ares Capital Corporation | 0.00 | +281.00% | 2440 | 18.03 | 18.25 |
| CYH | Community Health Systems | 0.00 | NEW | 783 | 47.25 | 44.15 |
| EWJ | iShares MSCI Japan Index | 0.00 | 224 | 8.93 | 12.42 | |
| LRCX | Lam Research Corporation | 0.00 | 570 | 42.11 | 47.78 | |
| SNTA | Synta Pharmaceuticals | 0.00 | 6248 | 8.64 | 7.45 | |
| AB | AllianceBernstein Holding | 0.00 | 110 | 18.18 | 27.10 | |
| BRS | Bristow | 0.00 | 850 | 65.88 | 66.88 | |
| CMG | Chipotle Mexican Grill | 0.00 | 100 | 330.00 | 376.13 | |
| EPB | El Paso Pipeline Partners | 0.00 | NEW | 300 | 43.33 | 43.61 |
| ETE | Energy Transfer Equity | 0.00 | 750 | 58.67 | 61.83 | |
| GEL | Genesis Energy | 0.00 | 600 | 48.33 | 54.73 | |
| INTU | Intuit | 0.00 | -60.00% | 600 | 65.00 | 58.45 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | -41.00% | 130 | 53.85 | 0.00 | |
| MANH | Manhattan Associates | 0.00 | -40.00% | 600 | 75.00 | 73.78 |
| MIDD | Middleby Corporation | 0.00 | 461 | 151.84 | 167.89 | |
| MMLP | Martin Midstream Partners | 0.00 | 500 | 38.00 | 45.61 | |
| OKS | Oneok Partners | 0.00 | 500 | 58.00 | 52.67 | |
| RJF | Raymond James Financial | 0.00 | 252 | 47.62 | 44.97 | |
| SAM | Boston Beer Company | 0.00 | NEW | 401 | 159.60 | 153.03 |
| SPH | Suburban Propane Partners | 0.00 | 1200 | 44.17 | 47.68 | |
| Teekay Offshore Partners | 0.00 | 450 | 31.11 | 0.00 | ||
| TXT | Textron | 0.00 | -46.00% | 455 | 30.77 | 28.25 |
| WPZ | Williams Partners | 0.00 | -73.00% | 1112 | 52.16 | 52.06 |
| AMSC | American Superconductor Corporation | 0.00 | -90.00% | 300 | 3.33 | 2.99 |
| ARLP | Alliance Resource Partners | 0.00 | 900 | 63.33 | 77.68 | |
| ASH | Ashland | 0.00 | -43.00% | 94 | 74.47 | 89.43 |
| BPZ | BPZ Resources | 0.00 | 300 | 3.33 | 2.07 | |
| BWA | BorgWarner | 0.00 | -17.00% | 900 | 77.78 | 84.02 |
| CALM | Cal-Maine Foods | 0.00 | 300 | 43.33 | 44.41 | |
| CBST | Cubist Pharmaceuticals | 0.00 | 500 | 46.00 | 55.79 | |
| CREE | Cree | 0.00 | NEW | 200 | 55.00 | 63.25 |
| HERO | Hercules Offshore | 0.00 | NEW | 3 | 0.00 | 7.38 |
| INT | World Fuel Services Corporation | 0.00 | -6.00% | 1542 | 39.56 | 41.60 |
| MGM | MGM Resorts International. | 0.00 | -4.00% | 3325 | 13.23 | 15.47 |
| NGG | National Grid | 0.00 | +262.00% | 460 | 58.70 | 63.42 |
| KCG | Knight Capital | 0.00 | NEW | 800 | 3.75 | 3.68 |
| NVE | NV Energy | 0.00 | -69.00% | 1075 | 20.47 | 20.75 |
| UL | Unilever | 0.00 | -68.00% | 75 | 40.00 | 43.22 |
| VE | Veolia Environnement | 0.00 | +5.00% | 1900 | 13.16 | 12.78 |
| VMI | Valmont Industries | 0.00 | -3.00% | 250 | 156.00 | 157.41 |
| Bk Nova Cad | 0.00 | -92.00% | 185 | 59.46 | 0.00 | |
| CPST | Capstone Turbine Corporation | 0.00 | 2500 | 0.80 | 0.93 | |
| IART | Integra LifeSciences Holdings | 0.00 | NEW | 600 | 38.33 | 36.95 |
| IDIX | Idenix Pharmaceuticals | 0.00 | 11845 | 3.55 | 3.99 | |
| MTZ | MasTec | 0.00 | NEW | 219 | 27.40 | 33.01 |
| NWN | Northwest Natural Gas | 0.00 | -30.00% | 800 | 43.75 | 45.45 |
| Open Text | 0.00 | NEW | 300 | 60.00 | 0.00 | |
| SFY | Swift Energy Company | 0.00 | 200 | 15.00 | 14.62 | |
| STJ | St. Jude Medical | 0.00 | +240.00% | 1200 | 40.83 | 46.90 |
| TEG | Integrys Energy | 0.00 | -67.00% | 136 | 58.82 | 61.28 |
| TRST | TrustCo Bank Corp NY | 0.00 | 10000 | 5.60 | 5.65 | |
| ZUMZ | Zumiez | 0.00 | 1000 | 23.00 | 32.48 | |
| ACOR | Acorda Therapeutics | 0.00 | 400 | 32.50 | 32.62 | |
| AXE | Anixter International | 0.00 | 76 | 65.79 | 76.39 | |
| CTRN | Citi Trends | 0.00 | 1000 | 10.00 | 13.37 | |
| FCEL | FuelCell Energy | 0.00 | 20 | 0.00 | 1.19 | |
| MMP | Magellan Midstream Partners | 0.00 | +100.00% | 700 | 52.86 | 53.17 |
| MSB | Mesabi Trust | 0.00 | -85.00% | 2500 | 22.80 | 20.70 |
| ACCL | Accelrys | 0.00 | 7645 | 9.81 | 8.73 | |
| ALU | Alcatel-Lucent | 0.00 | -66.00% | 39 | 0.00 | 1.51 |
| CAM | Cameron International Corporation | 0.00 | -38.00% | 317 | 66.25 | 64.47 |
| SJT | San Juan Basin Royalty Trust | 0.00 | 2500 | 15.20 | 15.74 | |
| Tor Dom Bk Cad | 0.00 | -72.00% | 189 | 84.66 | 0.00 | |
| NAV | Navistar International Corporation | 0.00 | -24.00% | 300 | 33.33 | 38.12 |
| AINV | Apollo Investment | 0.00 | 2800 | 8.21 | 8.71 | |
| Central Fd Cda Ltd cl a | 0.00 | 1160 | 19.83 | 0.00 | ||
| GDX | Market Vectors Gold Miners ETF | 0.00 | 1870 | 37.43 | 28.08 | |
| MD | Mednax | 0.00 | -93.00% | 98 | 91.84 | 92.68 |
| OESX | Orion Energy Systems | 0.00 | NEW | 8400 | 2.50 | 2.39 |
| PSE | Pioneer Southwest Energy Partners | 0.00 | 600 | 25.00 | 32.91 | |
| SM | SM Energy | 0.00 | NEW | 800 | 58.75 | 64.29 |
| Teck Resources Ltd cl b | 0.00 | 215 | 27.91 | 0.00 | ||
| VFH | Vanguard Financials ETF | 0.00 | NEW | 830 | 38.55 | 41.38 |
| AWK | American Water Works | 0.00 | -27.00% | 525 | 41.90 | 42.30 |
| VBR | Vanguard Small-Cap Value ETF | 0.00 | NEW | 70 | 85.71 | 86.30 |
| VEA | Vanguard Europe Pacific ETF | 0.00 | NEW | 66 | 30.30 | 39.01 |
| SCLN | SciClone Pharmaceuticals | 0.00 | 8000 | 4.62 | 4.80 | |
| BRFS | BRF Brasil Foods SA | 0.00 | -5.00% | 800 | 22.50 | 24.22 |
| SPPI | Spectrum Pharmaceuticals | 0.00 | NEW | 2000 | 7.50 | 8.14 |
| CLDX | Celldex Therapeutics | 0.00 | 833 | 12.00 | 12.97 | |
| AVEO | AVEO Pharmaceuticals | 0.00 | +12.00% | 5584 | 7.34 | 2.90 |
| MOO | Market Vectors Agribusiness | 0.00 | NEW | 235 | 55.32 | 54.65 |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.00 | NEW | 227 | 22.03 | 0.00 | |
| HUVL | Hudson Valley Holding | 0.00 | 2662 | 15.03 | 0.00 | |
| TSLA | Tesla Motors | 0.00 | NEW | 711 | 37.97 | 91.50 |
| Polymet Mining | 0.00 | NEW | 13700 | 1.17 | 0.00 | |
| TNH | Terra Nitrogen Company | 0.00 | -42.00% | 245 | 220.41 | 218.00 |
| Xl Group Plc shs | 0.00 | +282.00% | 1800 | 30.00 | 0.00 | |
| USEG | U.S. Energy | 0.00 | NEW | 200 | 0.00 | 1.82 |
| IDU | iShares Dow Jones US Utilities | 0.00 | NEW | 80 | 100.00 | 99.76 |
| PBW | PowerShares WilderHill Clean Energy | 0.00 | 3500 | 4.29 | 5.68 | |
| PHO | PowerShares Water Resources | 0.00 | 543 | 22.10 | 23.40 | |
| EWM | iShares MSCI Malaysia Index Fund | 0.00 | 700 | 14.29 | 16.76 | |
| VUG | Vanguard Growth ETF | 0.00 | NEW | 93 | 75.27 | 82.34 |
| VTV | Vanguard Value ETF | 0.00 | NEW | 82 | 60.98 | 69.88 |
| VBK | Vanguard Small-Cap Growth ETF | 0.00 | NEW | 43 | 93.02 | 105.29 |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | +66.00% | 1285 | 65.37 | 69.35 |
| SRV | Cushing MLP Total Return Fund | 0.00 | 5000 | 8.20 | 8.42 | |
| ETV | Eaton Vance Tax Managed Buy Write Opport | 0.00 | -38.00% | 4000 | 13.00 | 13.78 |
| FIBK | First Interstate Bancsystem | 0.00 | +100.00% | 2000 | 19.00 | 20.96 |
| HTD | John Hancock Tax-Advantage Dvd Incom Fd. | 0.00 | 200 | 20.00 | 21.38 | |
| Hldgs | 0.00 | NEW | 3 | 0.00 | 0.00 | |
| Industries N shs - a - | 0.00 | 355 | 61.97 | 0.00 | ||
| MBB | iShares Lehman MBS Bond Fund | 0.00 | -76.00% | 556 | 107.91 | 107.09 |
| BND | Vanguard Total Bond Market ETF | 0.00 | 241 | 82.99 | 83.32 | |
| GM | General Motors Company | 0.00 | -9.00% | 1626 | 27.68 | 33.88 |
| General Growth Properties | 0.00 | -8.00% | 1539 | 20.14 | 0.00 | |
| AMRS | Amyris | 0.00 | -7.00% | 11046 | 3.08 | 2.93 |
| AXN | Aoxing Pharmaceutical Company | 0.00 | NEW | 13158 | 0.30 | 0.21 |
| SPSC | SPS Commerce | 0.00 | NEW | 275 | 43.64 | 51.31 |
| VNQ | Vanguard REIT ETF | 0.00 | -92.00% | 85 | 70.59 | 77.53 |
| VYM | Vanguard High Dividend Yield ETF | 0.00 | -45.00% | 1178 | 55.18 | 58.38 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.00 | 700 | 117.14 | 119.63 | |
| CMF | iShares S&P; Cal AMTFr Mncpl Bnd Fd | 0.00 | 526 | 114.07 | 115.56 | |
| VOT | Vanguard Mid-Cap Growth ETF | 0.00 | NEW | 69 | 72.46 | 81.51 |
| VOE | Vanguard Mid-Cap Value ETF | 0.00 | NEW | 67 | 74.63 | 71.46 |
| Barclays Bank Plc Etn Djubs Enrg37 etf | 0.00 | NEW | 200 | 20.00 | 0.00 | |
| IYE | iShares Dow Jones US Energy Sector | 0.00 | 449 | 44.54 | 47.20 | |
| IYJ | iShares Dow Jones US Industrial | 0.00 | 422 | 80.57 | 86.19 | |
| IYW | iShares Dow Jones US Technology | 0.00 | 534 | 73.03 | 76.90 | |
| RXI | iShares S&P; Global Consumer Dis Sec | 0.00 | NEW | 520 | 67.31 | 74.12 |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.00 | NEW | 487 | 73.92 | 77.77 |
| KOL | Market Vectors-Coal ETF | 0.00 | 100 | 20.00 | 21.89 | |
| EMLC | Market Vectors Emerging Mkts Local ETF | 0.00 | -39.00% | 2655 | 27.12 | 27.32 |
| HAP | Market Vectors-RVE Hrd Ast Prducrs | 0.00 | 400 | 35.00 | 36.76 | |
| Global X Fds brazil mid cap | 0.00 | 3522 | 15.62 | 0.00 | ||
| Enerplus | 0.00 | 515 | 15.53 | 0.00 | ||
| Blackstone Gso Flting Rte Fu | 0.00 | NEW | 800 | 21.25 | 0.00 | |
| CRT | Cross Timbers Royalty Trust | 0.00 | 300 | 30.00 | 30.71 | |
| IWZ | iShares Russell 3000 Growth Index | 0.00 | 1000 | 58.00 | 62.05 | |
| CXA | SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.00 | 2488 | 24.12 | 24.20 | |
| CYB | WisdomTree Dreyfus Chinese Yuan Fd | 0.00 | -90.00% | 600 | 25.00 | 26.08 |
| Targa Res | 0.00 | +118.00% | 443 | 67.72 | 0.00 | |
| VOX | Vanguard Telecommunication Services ETF | 0.00 | NEW | 175 | 74.29 | 81.64 |
| TWER | Towerstream Corporation | 0.00 | NEW | 14000 | 2.21 | 2.60 |
| BLW | BlackRock Ltd. Duration Income Trust | 0.00 | NEW | 800 | 18.75 | 18.85 |
| PHK | PIMCO High Income Fund | 0.00 | 800 | 12.50 | 12.84 | |
| PIO | PowerShares Global Water Portfolio | 0.00 | 626 | 19.17 | 20.38 | |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.00 | 662 | 30.21 | 30.80 | |
| Penn West Energy Trust | 0.00 | -16.00% | 1180 | 11.02 | 0.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.00 | NEW | 804 | 12.44 | 0.00 | |
| VT | Vanguard Total World Stock Idx Fd | 0.00 | -99.00% | 110 | 54.55 | 55.25 |
| THLD | Threshold Pharmaceuticals | 0.00 | NEW | 10000 | 4.60 | 5.48 |
| MUC | Blackrock MuniHoldings CA Insrd Fnd | 0.00 | NEW | 1650 | 15.76 | 15.80 |
| MHN | BlackRock MuniHoldings New York Insured | 0.00 | NEW | 1650 | 15.15 | 15.06 |
| PZD | PowerShares Cleantech Portfolio | 0.00 | NEW | 540 | 25.93 | 26.50 |
| BKK | Blackrock Municipal 2020 Term Trust | 0.00 | NEW | 3829 | 16.45 | 16.61 |
| Pengrowth Energy | 0.00 | 2250 | 5.33 | 0.00 | ||
| Kayne Anderson Mdstm Energy | 0.00 | NEW | 500 | 34.00 | 0.00 | |
| PTX | Pernix Therapeutics Holdings | 0.00 | NEW | 48 | 0.00 | 3.51 |
| VSBN | VSB Ban | 0.00 | 332 | 9.04 | 10.79 | |
| Rhino Resource Partners | 0.00 | 1000 | 13.00 | 0.00 | ||
| American Intl | 0.00 | -76.00% | 20 | 0.00 | 0.00 | |
| Citi | 0.00 | -97.00% | 147 | 47.62 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.00 | -21.00% | 375 | 0.00 | 0.00 | |
| Spirit Airlines | 0.00 | 800 | 25.00 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 55 | 18.18 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 55 | 18.18 | 0.00 | ||
| GUGGENHEIM ENHANCED EQUITY STRATEGY Fd | 0.00 | NEW | 12 | 0.00 | 0.00 | |
| Marathon Petroleum | 0.00 | -46.00% | 600 | 90.00 | 0.00 | |
| Plug Power | 0.00 | -45.00% | 18600 | 0.22 | 0.00 | |
| Gt Solar Int'l | 0.00 | 65 | 0.00 | 0.00 | ||
| Cifc Corp not on list | 0.00 | 1670 | 8.38 | 0.00 | ||
| Monster Beverage | 0.00 | -98.00% | 330 | 48.48 | 0.00 | |
| Daystar Technologies | 0.00 | 207 | 0.00 | 0.00 | ||
| Kinder Morgan Inc/delaware Wts | 0.00 | -11.00% | 2368 | 5.49 | 0.00 | |
| Matson | 0.00 | -77.00% | 320 | 25.00 | 0.00 | |
| Alexander & Baldwin | 0.00 | -48.00% | 1184 | 35.47 | 0.00 | |
| Pentair | 0.00 | NEW | 1310 | 52.67 | 0.00 | |
| Capit Bk Fin A | 0.00 | NEW | 147 | 20.41 | 0.00 | |
| Prothena | 0.00 | NEW | 268 | 7.46 | 0.00 | |
| Liberty Media | 0.00 | NEW | 350 | 111.43 | 0.00 | |
| L Brands | 0.00 | NEW | 281 | 42.70 | 0.00 | |
| Zoetis Inc Cl A | 0.00 | NEW | 2100 | 33.33 | 0.00 |
Past 13F-HR SEC Filings for Evercore Wealth Management
- Evercore Wealth Management 2012 Q3 - filed Nov. 14, 2012
- Evercore Wealth Management 2012 Q1 - filed May 14, 2012
- Evercore Wealth Management 2011 Q4 - filed Feb. 14, 2012
- Evercore Wealth Management 2011 Q3 - filed Nov. 14, 2011
- Evercore Wealth Management 2011 Q2 - filed Aug. 15, 2011
- Evercore Wealth Management 2011 Q1 - filed May 16, 2011
- Evercore Wealth Management 2010 Q4 - filed Feb. 14, 2011