Evercore Wealth Management

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

Evercore Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.21 637194 100.68 112.65
MA MasterCard Incorporated 1.93 522242 73.87 86.61
TJX TJX Companies 1.90 +3.00% 640610 59.20 66.14
SLB Schlumberger 1.81 +4.00% 354577 101.84 85.07
UNH UnitedHealth 1.78 +2.00% 410731 86.30 103.03
American Tower Reit 1.78 379734 93.63 0.00
MSFT Microsoft Corporation 1.73 +3.00% 743832 46.37 47.81
Ace Limited Cmn 1.68 +3.00% 320128 104.72 0.00
Nxp Semiconductors N V 1.67 +3.00% 488007 68.51 0.00
JNJ Johnson & Johnson 1.65 +19.00% 308690 106.60 106.22
XOM Exxon Mobil Corporation 1.58 334973 94.02 91.38
HD Home Depot 1.57 +4.00% 342187 91.73 101.32
DIS Walt Disney Company 1.55 346761 88.97 92.61
AXP American Express Company 1.50 +5.00% 342364 87.63 93.17
BRK.B Berkshire Hathaway 1.50 217111 138.18 0.00
Cbre Group Inc Cl A 1.50 +6.00% 1008308 29.74 0.00
MCK McKesson Corporation 1.45 148262 194.87 213.01
AMRI Albany Molecular Research 1.45 1307280 22.07 15.04
GILD Gilead Sciences 1.43 +6.00% 268644 106.52 105.03
AZO AutoZone 1.42 +12.00% 55730 509.25 615.48
UNP Union Pacific Corporation 1.39 +2.00% 256411 108.48 119.52
UTX United Technologies Corporation 1.39 +6.00% 261900 105.68 116.96
WDC Western Digital 1.36 +2.00% 279263 97.28 113.11
QCOM QUALCOMM 1.36 -5.00% 362917 74.65 73.52
WY Weyerhaeuser Company 1.28 +7.00% 802459 31.93 35.78
ROP Roper Industries 1.25 +3.00% 170287 146.33 158.53
NKE NIKE 1.17 +5.00% 260748 89.34 93.61
CVX Chevron Corporation 1.16 193363 119.42 109.03
MMM 3M Company 1.13 +5.00% 158866 141.58 165.24
Accenture 1.13 +2.00% 279262 81.00 0.00
Google Inc Class C 1.12 +3.00% 38516 577.95 0.00
PII Polaris Industries 1.10 147159 149.55 147.95
CE Celanese Corporation 1.10 +14.00% 374280 58.63 58.59
AN AutoNation 1.09 +5.00% 434088 50.26 57.75
CBT Cabot Corporation 1.08 424200 50.77 42.51
GOOG Google 1.08 36386 591.16 509.96
BX Blackstone 1.05 665015 31.44 34.31
FAST Fastenal Company 1.02 +33.00% 454745 44.87 46.58
Enterprise Products Partners 1.00 +97.00% 496070 40.28 0.00
NVS Novartis AG 0.99 209701 93.99 94.16
UPS United Parcel Service 0.96 -2.00% 194730 98.20 111.78
Directv 0.89 -8.00% 205811 86.53 0.00
ANSS ANSYS 0.86 +6.00% 226653 75.42 83.34
COST Costco Wholesale Corporation 0.85 -3.00% 134467 125.81 141.56
MRO Marathon Oil Corporation 0.84 +5.00% 447275 37.59 27.71
Amc Networks Inc Cl A 0.83 +8.00% 283405 58.39 0.00
PCP Precision Castparts 0.78 +22.00% 65787 237.27 237.53
RKT Rock-Tenn Company 0.76 +113.00% 318520 47.62 61.69
LVS Las Vegas Sands 0.75 +23.00% 240605 62.18 55.39
AGN Allergan 0.75 -22.00% 84181 177.93 212.18
Ralph Lauren 0.66 +1412.00% 80409 164.60 0.00
SPY SPDR S&P; 500 ETF 0.62 +2.00% 62970 197.12 206.29
VB Vanguard Small-Cap ETF 0.60 -10.00% 107587 110.89 117.02
CSCO Cisco Systems 0.59 466213 25.19 27.65
PEP Pepsi 0.57 +3.00% 121970 93.09 95.89
ADP Automatic Data Processing 0.55 131891 83.16 85.68
IBM International Business Machines 0.54 56772 189.80 158.75
EXAM Examworks 0.52 +632570.00% 316335 32.76 39.99
SCHW Charles Schwab Corporation 0.51 -2.00% 344194 29.39 30.07
GE General Electric Company 0.51 +3.00% 394260 25.63 25.08
WFC Wells Fargo & Company 0.50 193116 51.71 54.89
SHW Sherwin-Williams Company 0.49 -2.00% 44444 218.70 258.56
DEO Diageo 0.46 -7.00% 79011 115.43 115.07
GIS General Mills 0.46 -18.00% 181246 50.28 53.75
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.46 83545 109.33 109.21
ORCL Oracle Corporation 0.45 +6.00% 233997 38.30 45.81
EFA iShares MSCI EAFE Index Fund 0.44 +6.00% 139225 63.80 61.61
GLD SPDR Gold Trust 0.44 75676 116.09 115.05
PG Procter & Gamble Company 0.43 -5.00% 102962 83.77 92.58
JEC Jacobs Engineering 0.42 -7.00% 169158 50.00 42.76
EMC EMC Corporation 0.40 -2.00% 271971 29.40 29.95
EOG EOG Resources 0.39 78263 100.00 92.45
VWO Vanguard Emerging Markets ETF 0.39 -5.00% 184719 41.70 39.63
INTC Intel Corporation 0.37 212749 34.82 36.87
MDY SPDR S&P; MidCap 400 ETF 0.36 28713 249.33 263.06
PFE Pfizer 0.35 -2.00% 237451 29.59 31.85
EMR Emerson Electric 0.34 108099 62.54 62.00
CL Colgate-Palmolive Company 0.33 99142 65.53 69.48
IWB iShares Russell 1000 Index 0.31 57145 109.88 115.23
Covidien 0.31 -5.00% 71282 87.06 0.00
COP ConocoPhillips 0.30 77265 76.57 69.75
JPM JPMorgan Chase & Co. 0.29 +7.00% 95607 60.20 61.85
DD E.I. du Pont de Nemours & Company 0.29 +9.00% 81615 71.83 72.23
MRK Merck & Co 0.29 +12.00% 99065 59.32 59.28
IVV iShares S&P; 500 Index 0.29 -6.00% 29268 198.36 208.28
Abbvie 0.29 +3.00% 100686 57.84 0.00
VT Vanguard Total World Stock Idx Fd 0.28 94057 60.39 60.62
USB U.S. Ban 0.27 +7.00% 128098 41.84 45.18
IJH iShares S&P; MidCap 400 Index 0.27 -2.00% 39979 136.59 144.57
MET MetLife 0.26 95757 53.60 53.86
IWF iShares Russell 1000 Growth Index 0.25 -2.00% 53654 91.63 96.11
ABT Abbott Laboratories 0.24 +8.00% 116553 41.65 45.77
LOW Lowe's Companies 0.24 -2.00% 88236 53.74 66.24
IWM iShares Russell 2000 Index 0.24 -2.00% 43880 109.27 118.27
IDXX IDEXX Laboratories 0.23 39205 117.84 148.70
MCD McDonald's Corporation 0.22 +4.00% 45780 94.72 93.28
CHD Church & Dwight 0.22 63940 70.00 78.38
CHECK POINT SOFTWARE Technolog Com Stk 0.22 64220 69.25 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 +3.00% 101759 41.56 38.57
APA Apache Corporation 0.21 43601 93.96 62.15
EEP Enbridge Energy Partners 0.21 -24.00% 106996 38.86 38.92
KMP Kinder Morgan Energy Partners 0.21 44595 93.26 0.00
KO Coca-Cola Company 0.20 -4.00% 93621 42.71 42.20
BRK.A Berkshire Hathaway 0.20 19 207000.00 0.00
PM Philip Morris International 0.20 48279 83.28 83.13
XLV Health Care SPDR 0.19 +3.00% 60400 64.00 70.49
BMY Bristol Myers Squibb 0.19 +16.00% 73977 51.23 60.79
AFL AFLAC Incorporated 0.19 64187 58.14 60.32
ITW Illinois Tool Works 0.19 +4.00% 44307 84.37 95.67
Phillips 66 0.18 +48.00% 43173 81.35 0.00
COG Cabot Oil & Gas Corporation 0.17 102200 32.69 32.44
RDS.A Royal Dutch Shell 0.17 +2.00% 44415 76.25 0.00
DLN WisdomTree LargeCap Dividend Fund 0.17 +14.00% 47836 71.21 74.23
STT State Street Corporation 0.16 -11.00% 42196 73.63 80.09
BEN Franklin Resources 0.16 -3.00% 58790 54.62 56.09
Liquid Hldgs 0.16 2369574 1.36 0.00
WMT Wal-Mart Stores 0.15 38080 76.35 85.76
SYK Stryker Corporation 0.15 37934 80.62 95.29
EQT EQT Corporation 0.15 31700 91.53 82.50
RWX SPDR DJ International Real Estate ETF 0.15 +63.00% 75358 40.00 41.66
DVN Devon Energy Corporation 0.14 40333 68.11 60.29
ECL Ecolab 0.14 24492 114.70 105.29
VZ Verizon Communications 0.14 -2.00% 54994 49.95 46.98
MTD Mettler-Toledo International 0.14 -7.00% 11348 250.00 297.50
CVS CVS Caremark Corporation 0.14 +8.00% 35219 79.65 95.52
NVO Novo Nordisk A/S 0.13 53140 47.60 43.53
Ishares High Dividend Equity F 0.13 -10.00% 33432 75.23 0.00
Marathon Petroleum 0.13 30352 84.64 0.00
Sterling Bancorp/de 0.13 199990 12.79 0.00
LLY Eli Lilly & Co. 0.12 +31.00% 37609 64.84 71.46
T AT&T; 0.12 -22.00% 66619 35.25 33.56
WMB Williams Companies 0.12 -5.00% 41633 55.32 45.67
PAA Plains All American Pipeline 0.12 -2.00% 41740 58.85 50.72
CELG Celgene Corporation 0.12 +2.00% 24918 94.86 116.48
DOW Dow Chemical Company 0.11 +46.00% 40752 52.42 45.48
HON Honeywell International 0.11 22535 93.16 100.86
VEU Vanguard FTSE All-World ex-US ETF 0.11 42721 49.22 47.58
ABC AmerisourceBergen 0.10 25070 77.22 91.28
AMGN Amgen 0.10 14155 140.34 168.48
Nextera Energy 0.10 +2.00% 22195 93.75 0.00
DHR Danaher Corporation 0.10 +2.00% 26626 75.94 86.00
MDT Medtronic 0.09 +17.00% 27658 61.88 74.14
MO Altria 0.09 +3.00% 38928 46.03 50.80
APH Amphenol Corporation 0.09 +21.00% 17581 97.54 54.39
ILMN Illumina 0.09 -15.00% 11000 163.91 186.30
WES Western Gas Partners 0.09 23000 75.00 70.66
XLB Materials SPDR 0.09 34601 50.00 48.67
IWR iShares Russell Midcap Index Fund 0.09 +8.00% 11785 158.35 167.36
Jp Morgan Alerian Mlp Index 0.09 +42.00% 33535 52.85 0.00
Kinder Morgan 0.09 +72.00% 47362 38.34 0.00
Facebook Inc cl a 0.09 +40.00% 21624 79.04 0.00
OXY Occidental Petroleum Corporation 0.08 +9.00% 17167 95.85 79.42
BIIB Biogen Idec 0.08 -3.00% 4736 333.33 353.70
GD General Dynamics Corporation 0.08 12507 127.18 140.03
IVW iShares S&P; 500 Growth Index 0.08 14833 106.86 112.60
HUVL Hudson Valley Holding 0.08 -41.00% 86655 18.15 0.00
CB Chubb Corporation 0.07 15796 89.24 103.37
CAT Caterpillar 0.07 +11.00% 13497 99.66 91.69
TRV Travelers Companies 0.07 14649 93.65 105.75
VFC V.F. Corporation 0.07 +41.00% 20453 66.25 73.57
TMO Thermo Fisher Scientific 0.07 +20.00% 11664 121.80 128.63
LMT Lockheed Martin Corporation 0.07 -8.00% 7215 182.74 191.99
APC Anadarko Petroleum Corporation 0.07 14310 101.39 81.01
LLTC Linear Technology Corporation 0.07 33447 44.43 45.45
DBC PowerShares DB Com Indx Trckng Fund 0.07 -22.00% 52267 26.92 18.94
ETE Energy Transfer Equity 0.07 -41.00% 22225 61.60 55.72
DOL WisdomTree Intl. LargeCap Div Fd 0.07 28640 49.49 47.36
BLK BlackRock 0.06 +16.00% 3809 326.35 358.84
PNC PNC Financial Services 0.06 +14.00% 13737 85.63 92.45
KMB Kimberly-Clark Corporation 0.06 +4.00% 10185 107.87 115.56
SYY SYSCO Corporation 0.06 33950 38.08 41.10
YUM Yum! Brands 0.06 +14.00% 16414 72.00 71.19
TXN Texas Instruments Incorporated 0.06 -5.00% 26069 47.67 54.39
CRM salesforce 0.06 22120 57.55 59.33
POPE Pope Resources 0.06 -54.00% 17500 67.03 65.31
Ngl Energy Partners Lp Com Uni 0.06 28187 39.38 0.00
Duke Energy 0.06 16812 74.65 0.00
CMCSK Comcast Corporation 0.05 19400 53.51 56.01
NSC Norfolk Southern 0.05 -7.00% 8604 111.58 109.20
D Dominion Resources 0.05 14799 66.67 75.33
TGT Target Corporation 0.05 17400 62.44 74.17
WAG Walgreen Company 0.05 +8.00% 15959 59.33 73.74
IWD iShares Russell 1000 Value Index 0.05 9803 100.07 104.87
SRCL Stericycle 0.05 9244 116.55 132.62
DOV Dover Corporation 0.05 12724 80.12 72.13
HOT Starwood Hotels & Resorts Worldwide 0.05 +20.00% 10147 90.40 79.33
ATHN athenahealth 0.05 7000 131.71 136.72
INFI Infinity Pharmaceuticals 0.05 67400 13.43 17.00
Coca-cola Enterprises 0.05 -14.00% 23727 44.38 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.05 +7.00% 23653 46.15 49.69
Intercontinentalexchange 0.05 -4.00% 5120 201.37 0.00
TSM Taiwan Semiconductor Mfg 0.04 +67.00% 42102 20.31 22.05
PGR Progressive Corporation 0.04 -2.00% 28965 25.27 26.95
AMP Ameriprise Financial 0.04 6794 122.93 134.32
MON Monsanto Company 0.04 7741 111.90 121.61
BBBY Bed Bath & Beyond 0.04 +578.00% 10755 66.23 73.58
PPG PPG Industries 0.04 3732 200.00 229.16
PAYX Paychex 0.04 +7.00% 18164 44.30 47.08
SEE Sealed Air 0.04 21900 34.88 42.62
JWN Nordstrom 0.04 +23.00% 10762 68.36 76.72
TIF Tiffany & Co. 0.04 9251 96.21 103.75
CTL CenturyLink 0.04 -12.00% 19508 40.83 39.48
HAL Halliburton Company 0.04 +29.00% 13874 64.60 39.58
M Macy's 0.04 -10.00% 13628 58.00 62.39
PX Praxair 0.04 5452 129.23 130.21
Y Alleghany Corporation 0.04 -2.00% 1711 417.88 451.86
TOT TOTAL S.A. 0.04 -3.00% 13813 60.00 52.77
SRE Sempra Energy 0.04 -6.00% 7034 105.35 109.75
AMZN Amazon 0.04 +6.00% 2356 320.00 297.73
CMN Cantel Medical 0.04 22211 34.40 42.41
OKS Oneok Partners 0.04 12500 56.00 41.42
IAU iShares Gold Trust 0.04 -21.00% 75050 11.70 11.58
Suncor Energy 0.04 +10.00% 19800 36.21 0.00
OEF iShares S&P; 100 Index 0.04 8950 88.16 91.90
VO Vanguard Mid-Cap ETF 0.04 +77.00% 6795 117.00 124.79
O'reilly Automotive 0.04 -3.00% 5670 150.44 0.00
Plug Power 0.04 176600 4.59 0.00
Alkermes 0.04 16700 42.87 0.00
Express Scripts Holding 0.04 -3.00% 11867 69.63 0.00
Mondelez Int 0.04 +2.00% 21060 34.21 0.00
Actavis 0.04 3000 241.00 0.00
Chegg 0.04 -21.00% 116786 6.24 0.00
Vodafone Group New Adr F 0.04 -9.00% 26548 32.88 0.00
BP BP 0.03 -19.00% 15196 43.92 38.32
CMCSA Comcast Corporation 0.03 -9.00% 9984 54.50 56.29
GS Goldman Sachs 0.03 +58.00% 3688 182.89 192.91
Canadian Natl Ry 0.03 7198 70.99 0.00
EXPD Expeditors International of Washington 0.03 15780 40.56 43.71
BAX Baxter International 0.03 -3.00% 9632 71.31 74.07
CBS CBS Corporation 0.03 10305 53.50 54.60
MHP McGraw-Hill Companies 0.03 7057 84.01 0.00
BA Boeing Company 0.03 4029 129.09 125.67
RTN Raytheon Company 0.03 6190 100.00 107.61
BDX Becton, Dickinson and 0.03 5386 113.22 140.43
DE Deere & Company 0.03 +9.00% 6948 82.40 89.54
JW.A John Wiley & Sons 0.03 11158 56.08 0.00
F Ford Motor Company 0.03 35020 14.75 14.81
SO Southern Company 0.03 -7.00% 12464 43.63 49.05
SAP SAP AG 0.03 +58.00% 9083 71.67 70.30
V Visa 0.03 -32.00% 2629 213.39 262.57
ATR Aptar 0.03 8400 60.71 66.61
MU Micron Technology 0.03 +9.00% 16395 34.22 34.48
EVR Evercore Partners 0.03 12100 47.05 51.92
CCMP Cabot Microelectronics Corporation 0.03 12656 41.40 46.03
Cimarex Energy 0.03 4447 126.47 0.00
MKC McCormick & Company, Incorporated 0.03 7900 67.24 74.41
MMP Magellan Midstream Partners 0.03 -8.00% 7070 84.29 81.14
XLK Technology SPDR 0.03 15805 39.92 41.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 +43.00% 4719 117.76 119.25
IVE iShares S&P; 500 Value Index 0.03 7427 90.08 94.11
IWN iShares Russell 2000 Value Index 0.03 -5.00% 7758 88.89 100.51
VEA Vanguard Europe Pacific ETF 0.03 15235 39.71 38.64
DVY iShares Dow Jones Select Dividend 0.03 8369 73.77 79.68
VTI Vanguard Total Stock Market ETF 0.03 -19.00% 5653 101.19 106.61
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 7075 82.26 86.72
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -31.00% 4580 121.40 122.38
IYG iShares Dow Jones US Financial Svc. 0.03 7000 86.14 91.99
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 22834 24.00 24.05
CLFD Clearfield 0.03 50100 12.73 12.98
Pacira Pharmaceuticals 0.03 -47.00% 6609 96.99 0.00
Proto Labs 0.03 -50.00% 10000 69.00 0.00
Kraft Foods 0.03 -8.00% 9650 56.31 0.00
Renaissance Re Holdings Ltd Cmn 0.02 3976 100.10 0.00
BAC Bank of America Corporation 0.02 +4.00% 21633 16.67 17.53
BK Bank of New York Mellon Corporation 0.02 +54.00% 11996 41.24 41.11
CSX CSX Corporation 0.02 +2.00% 13801 31.80 36.06
FDX FedEx Corporation 0.02 2895 161.43 174.38
WM Waste Management 0.02 7259 46.67 50.68
REGN Regeneron Pharmaceuticals 0.02 +17.00% 953 362.25 429.16
ED Consolidated Edison 0.02 8051 56.64 65.56
CLB Core Laboratories N.V. 0.02 -6.00% 3100 146.45 119.19
CMI Cummins 0.02 2731 132.19 144.00
DLR Digital Realty Trust 0.02 +55.00% 7425 62.36 66.44
FTI FMC Technologies 0.02 +42.00% 8459 56.17 45.16
GPC Genuine Parts Company 0.02 3646 87.77 106.12
HRB H&R; Block 0.02 12531 30.77 33.74
NUE Nucor Corporation 0.02 +2.00% 6002 54.18 49.69
PSA Public Storage 0.02 1985 165.56 185.07
SE Spectra Energy 0.02 -8.00% 10171 39.16 36.33
ADBE Adobe Systems Incorporated 0.02 6833 68.67 74.89
MS Morgan Stanley 0.02 +77.00% 9268 34.63 38.42
NOV National-Oilwell Var 0.02 -20.00% 6054 76.16 66.00
MDU MDU Resources 0.02 11453 27.85 23.08
AZN AstraZeneca 0.02 4470 71.59 72.11
APD Air Products & Chemicals 0.02 2790 140.00 144.45
NI NiSource 0.02 -3.00% 10300 40.97 41.80
MMC Marsh & McLennan Companies 0.02 7000 52.29 58.14
UN Unilever N.V. 0.02 9529 40.68 39.50
AEP American Electric Power Company 0.02 8782 52.37 59.98
White Mountains Insurance Gp 0.02 500 630.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 +48.00% 13328 33.57 22.82
MKL Markel Corporation 0.02 656 636.06 685.75
XEL Xcel Energy 0.02 -53.00% 12808 30.71 35.37
AMAT Applied Materials 0.02 20875 21.60 25.01
Arch Capital 0.02 7205 54.68 0.00
GGG Gra 0.02 +19.00% 4901 73.86 79.15
BSV Vanguard Short-Term Bond ETF 0.02 +1245.00% 5461 80.02 80.06
SWN Southwestern Energy Company 0.02 10000 35.00 30.61
ZMH Zimmer Holdings 0.02 4424 100.48 114.46
WLL Whiting Petroleum Corporation 0.02 6230 80.00 31.99
LXP Lexington Realty Trust 0.02 42900 9.79 11.21
DAL Delta Air Lines 0.02 +21.00% 12336 36.15 46.77
Gold 0.02 17717 22.90 0.00
EV Eaton Vance 0.02 12106 37.67 41.52
EIX Edison International 0.02 -14.00% 6826 55.44 64.78
EPB El Paso Pipeline Partners 0.02 -61.00% 10000 40.20 0.00
NDSN Nordson Corporation 0.02 4000 76.00 78.52
NJR New Jersey Resources Corporation 0.02 6625 50.57 59.09
SPH Suburban Propane Partners 0.02 -58.00% 7200 44.44 42.78
TFX Teleflex Incorporated 0.02 4200 105.00 116.71
UGI UGI Corporation 0.02 +48.00% 12237 34.34 37.47
ETP Energy Transfer Partners 0.02 -23.00% 7025 64.09 63.55
NGG National Grid 0.02 +2.00% 5103 71.72 71.04
PNY Piedmont Natural Gas Company 0.02 9500 33.58 38.73
TDG TransDigm Group Incorporated 0.02 1743 195.65 197.01
WASH Washington Trust Ban 0.02 NEW 10000 33.00 37.88
BXP Boston Properties 0.02 3608 115.85 134.10
XLF Financial Select Sector SPDR 0.02 +30.00% 13000 23.15 24.71
SPG Simon Property 0.02 1976 164.47 185.41
DIA SPDR Dow Jones Industrial Average ETF 0.02 2540 171.79 177.40
XLU Utilities SPDR 0.02 -27.00% 8240 42.22 46.69
TSLA Tesla Motors 0.02 1350 242.96 217.92
PRF PowerShares FTSE RAFI US 1000 0.02 5179 88.24 91.38
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 4826 94.07 99.44
SDY SPDR S&P; Dividend 0.02 4800 73.75 78.86
Alerian Mlp Etf 0.02 21300 19.15 0.00
TIP iShares Barclays TIPS Bond Fund 0.02 3322 111.98 111.97
Maiden Holdings Ltd shs 0.02 -30.00% 35000 11.09 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 NEW 3300 106.06 105.84
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 7000 58.71 57.23
AGZ iShares Barclays Agency Bond Fund 0.02 4430 112.19 113.25
Linkedin 0.02 2029 207.98 0.00
Metropcs Communications 0.02 10963 29.00 0.00
Aratana Therapeutics 0.02 +816.00% 43088 10.03 0.00
Spirit Realty reit 0.02 29242 10.98 0.00
Macrogenics 0.02 +182.00% 22956 20.95 0.00
L Loews Corporation 0.01 +3.00% 4567 41.82 41.23
* America Movil Sab De Cv spon adr l shs 0.01 5300 25.28 0.00
TWC Time Warner Cable 0.01 1126 142.39 147.91
TWX Time Warner 0.01 3581 75.34 84.46
HBC HSBC Holdings 0.01 +306.00% 4746 50.00 0.00
GLW Corning Incorporated 0.01 +7.00% 11305 19.37 22.28
NLY Annaly Capital Management 0.01 12000 10.67 11.18
LUK Leucadia National 0.01 9753 23.79 22.38
DFS Discover Financial Services 0.01 1696 64.27 65.01
AJG Arthur J. Gallagher & Co. 0.01 -23.00% 4217 45.54 47.43
EFX Equifax 0.01 -15.00% 1380 73.91 81.04
CCI Crown Castle International 0.01 1600 80.62 76.53
MTB M&T; Bank Corporation 0.01 -14.00% 1000 123.00 125.19
TSCO Tractor Supply Company 0.01 1810 61.33 77.49
TEVA Teva Pharmaceutical Industries 0.01 3700 52.00 57.08
AES AES Corporation 0.01 14500 14.67 13.21
AEE Ameren Corporation 0.01 4490 38.33 45.01
Shaw Communications Inc cl b conv 0.01 +3.00% 6304 24.59 0.00
CERN Cerner Corporation 0.01 3000 59.67 63.73
COH Coach 0.01 +242.00% 4700 35.50 36.43
NOC Northrop Grumman Corporation 0.01 1984 129.41 150.01
RAI Reynolds American 0.01 2987 58.92 65.23
Royal Caribbean Cruises 0.01 4000 67.25 0.00
SON Sonoco Products Company 0.01 2904 38.91 43.78
GWW W.W. Grainger 0.01 -8.00% 1115 260.00 254.47
ZBRA Zebra Technologies 0.01 +38.00% 2557 64.94 77.95
GPN Global Payments 0.01 +113.00% 1959 69.87 81.06
HRS Harris Corporation 0.01 2113 66.67 72.02
SXT Sensient Technologies Corporation 0.01 4000 52.25 60.94
BCR C.R. Bard 0.01 1100 142.86 171.58
JCI Johnson Controls 0.01 2999 44.07 47.61
NWL Newell Rubbermaid 0.01 8065 34.41 37.22
USTR United Stationers 0.01 3000 37.67 41.57
ADI Analog Devices 0.01 -7.00% 3509 49.30 57.06
JBLU JetBlue Airways Corporation 0.01 27500 10.65 15.21
UNM Unum 0.01 NEW 4250 34.35 34.51
PLT Plantronics 0.01 4000 48.00 53.78
EMN Eastman Chemical Company 0.01 2270 81.50 74.78
KR Kroger 0.01 2320 51.72 63.74
MYL Mylan 0.01 3400 45.59 57.25
PCL Plum Creek Timber 0.01 -7.00% 7389 39.00 41.90
MSM MSC Industrial Direct 0.01 3465 85.43 80.82
WWW Wolverine World Wide 0.01 -28.00% 9400 25.11 29.00
COF Capital One Financial 0.01 +161.00% 3331 81.82 82.16
GSK GlaxoSmithKline 0.01 +3.00% 4912 46.21 43.12
HPQ Hewlett-Packard Company 0.01 -5.00% 5821 35.00 39.93
RIO Rio Tinto 0.01 2400 49.41 44.77
RDS.B Royal Dutch Shell 0.01 +4.00% 2490 79.52 0.00
SNY Sanofi-Aventis SA 0.01 +174.00% 2360 58.33 46.03
SIAL Sigma-Aldrich Corporation 0.01 823 136.09 136.61
TEF Telefonica S.A. 0.01 -20.00% 7848 15.71 14.77
Tyco International Ltd S hs 0.01 3764 47.37 0.00
WLP WellPoint 0.01 +81.00% 2220 119.82 0.00
XRX Xerox Corporation 0.01 -10.00% 12500 13.20 14.12
WOOF VCA Antech 0.01 +392.00% 2584 40.00 48.45
PCG PG&E; Corporation 0.01 6592 45.05 53.38
HSIC Henry Schein 0.01 1200 117.50 136.47
SBUX Starbucks Corporation 0.01 +34.00% 3390 80.00 79.58
BUD Anheuser-Busch InBev NV 0.01 +70.00% 943 110.63 114.64
MAR Marriott International 0.01 -12.00% 1826 69.48 77.25
Brookfield Infrastructure Part 0.01 4200 38.10 0.00
CLX Clorox Company 0.01 +54.00% 1838 97.12 103.82
VIA Via 0.01 1600 76.88 75.93
PRU Prudential Financial 0.01 +31.00% 1153 87.60 90.17
LUX Luxottica Group S.p.A. 0.01 3264 52.08 54.00
HSY Hershey Company 0.01 1355 95.20 104.60
DHI D.R. Horton 0.01 -79.00% 4800 21.00 24.47
VNO Vornado Realty Trust 0.01 1552 99.87 116.66
PPL PPL Corporation 0.01 +116.00% 6228 32.92 36.01
PEG Public Service Enterprise 0.01 4730 37.08 42.34
PXD Pioneer Natural Resources 0.01 +12.00% 664 197.78 148.40
TCB TCF Financial Corporation 0.01 7500 15.60 15.45
SJM J.M. Smucker Company 0.01 1240 100.00 102.74
VAR Varian Medical Systems 0.01 -6.00% 2000 80.00 87.72
PCLN priceline.com Incorporated 0.01 185 1162.16 1107.48
CSL Carlisle Companies 0.01 1750 80.00 90.32
PICO PICO Holdings 0.01 11000 20.00 18.81
VTR Ventas 0.01 2262 62.33 71.65
IBB iShares NASDAQ Biotechnology Index 0.01 -16.00% 512 273.44 312.54
KOPN Kopin Corporation 0.01 33300 3.39 3.37
XLE Energy Select Sector SPDR 0.01 +15.00% 1537 92.49 78.81
MJN Mead Johnson Nutrition 0.01 -2.00% 1475 96.95 100.82
LO Lorillard 0.01 4404 59.95 62.40
UA Under Armour 0.01 1800 68.89 69.98
BRKS Brooks Automation 0.01 17760 10.53 12.51
OZM Och-Ziff Capital Management 0.01 10000 10.70 11.42
AVAV AeroVironment 0.01 4000 30.00 27.90
PNNT PennantPark Investment 0.01 +13.00% 13000 10.85 9.57
AIRM Air Methods Corporation 0.01 +93.00% 2001 55.47 42.49
APU AmeriGas Partners 0.01 5800 45.71 47.32
BHP BHP Billiton 0.01 +176.00% 4146 59.65 46.70
CMG Chipotle Mexican Grill 0.01 +120.00% 220 672.73 655.60
CNP CenterPoint Energy 0.01 -4.00% 5350 25.00 23.00
MORN Morningstar 0.01 +39.00% 2243 65.79 65.29
NGLS Targa Resources Partners 0.01 1500 72.67 46.48
OII Oceaneering International 0.01 1593 72.16 58.45
Teekay Offshore Partners 0.01 8850 33.62 0.00
WPZ Williams Partners 0.01 3212 53.24 43.73
ABB ABB 0.01 +88.00% 9401 22.22 21.22
ALXN Alexion Pharmaceuticals 0.01 1200 165.56 188.96
BPT BP Prudhoe Bay Royalty Trust 0.01 1950 94.36 68.48
BTI British American Tobac 0.01 +4.00% 1439 113.27 108.71
CBI Chicago Bridge & Iron Company N.V. 0.01 +25.00% 2925 57.78 40.60
FLS Flowserve Corporation 0.01 +14.00% 2338 71.11 57.87
GWR Genesee & Wyoming 0.01 1500 95.33 87.73
HAIN Hain Celestial 0.01 1134 102.29 117.55
KLAC KLA-Tencor Corporation 0.01 +6.00% 2398 80.00 69.15
NSR Neustar 0.01 +845.00% 10272 24.63 26.39
SNDK SanDisk Corporation 0.01 +38.00% 1015 98.52 100.67
WAB Wabtec Corporation 0.01 2000 81.00 87.18
Bk Nova Cad 0.01 3185 61.85 0.00
CNL Cleco Corporation 0.01 6000 48.00 54.88
FFIV F5 Networks 0.01 1830 118.58 132.84
IMGN ImmunoGen 0.01 10000 10.60 5.61
KSU Kansas City Southern 0.01 -16.00% 2000 121.11 118.63
O Realty Income 0.01 3686 40.69 48.25
STJ St. Jude Medical 0.01 +13.00% 1989 59.25 67.68
UBA Urstadt Biddle Properties 0.01 5184 20.25 22.52
FTK Flotek Industries 0.01 10000 26.00 18.54
WGOV Woodward Governor Company 0.01 -45.00% 4907 47.43 0.00
BRLI Bio-Reference Laboratories 0.01 6668 28.04 30.35
WBMD WebMD Health 0.01 5159 41.87 40.11
CRAY Cray 0.01 8000 26.25 34.67
MD Mednax 0.01 +194.00% 2834 57.58 66.59
NNN National Retail Properties 0.01 4000 34.50 39.76
RYN Rayonier 0.01 -6.00% 9533 31.05 27.33
IJK iShares S&P; MidCap 400 Growth 0.01 -6.00% 1787 151.09 159.87
IWV iShares Russell 3000 Index 0.01 1595 117.24 122.76
XLP Consumer Staples Select Sect. SPDR 0.01 -16.00% 5650 45.20 48.68
SPR Spirit AeroSystems Holdings 0.01 5400 38.06 41.71
IYR iShares Dow Jones US Real Estate 0.01 2200 69.09 77.50
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -24.00% 2570 91.83 89.55
CLDX Celldex Therapeutics 0.01 7833 13.02 18.82
SLV iShares Silver Trust 0.01 +131.00% 16258 16.36 15.35
VRX Valeant Pharmaceuticals Int 0.01 1470 130.61 143.61
ERSO Empire Resources 0.01 22000 5.32 0.00
IJR iShares S&P; SmallCap 600 Index 0.01 2000 104.00 112.26
EFV iShares MSCI EAFE Value Index 0.01 NEW 2050 54.63 51.59
VUG Vanguard Growth ETF 0.01 +1075.00% 1093 99.73 105.04
SPECTRUM BRANDS Hldgs 0.01 +192.00% 1755 89.55 0.00
VIG Vanguard Dividend Appreciation ETF 0.01 1585 76.97 81.25
Hldgs 0.01 5000 46.80 0.00
Industries N shs - a - 0.01 +11.00% 2750 108.36 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 1890 105.29 104.93
ICF iShares Cohen & Steers Realty Maj. 0.01 NEW 1877 84.71 98.30
Hsbc Hldgs Plc adr a 1/40pf a 0.01 8738 24.95 0.00
GM General Motors Company 0.01 7166 31.88 32.03
GBDC Golub Capital BDC 0.01 +104.00% 15450 15.92 17.41
GOV Government Properties Income Trust 0.01 5300 21.89 23.07
HHC Howard Hughes 0.01 1000 150.00 131.60
KYN Kayne Anderson MLP Investment 0.01 -51.00% 4685 40.98 36.83
VNQ Vanguard REIT ETF 0.01 +63.00% 2051 70.31 82.07
IJJ iShares S&P; MidCap 400 Value Index 0.01 -6.00% 1892 120.51 127.54
IXJ iShares S&P; Global Healthcare Sect. 0.01 2745 97.63 102.60
CWB SPDR Barclays Capital Convertible SecETF 0.01 4591 50.00 49.51
DEM WisdomTree Emerging Markets Eq 0.01 3163 47.74 41.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 16665 10.02 9.87
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +44.00% 1950 101.74 96.65
Barclays Bank Plc Pfd. 6.625% pfd 0.01 7457 25.35 0.00
Citi 0.01 -18.00% 2185 51.85 0.00
American Realty Capital Prop 0.01 17724 12.07 0.00
Xylem 0.01 2980 40.00 0.00
Zeltiq Aesthetics 0.01 10069 22.64 0.00
Jazz Pharmaceuticals 0.01 -25.00% 1475 160.00 0.00
Aon 0.01 +183.00% 2050 87.80 0.00
Vocera Communications 0.01 15018 8.12 0.00
Carlyle Group L P 0.01 4000 30.50 0.00
stock 0.01 2500 55.20 0.00
Gentherm 0.01 +16.00% 4199 42.15 0.00
Wp Carey 0.01 1600 63.75 0.00
Wright Express 0.01 +39.00% 1553 106.38 0.00
Eaton 0.01 3964 62.50 0.00
Workday Inc cl a 0.01 +2057.00% 2654 82.52 0.00
Restoration Hardware Hldgs I 0.01 1600 80.00 0.00
Zoetis Inc Cl A 0.01 4900 36.94 0.00
Liberty Global Inc Com Ser A 0.01 5000 42.60 0.00
Twenty-first Century Fox 0.01 -13.00% 3832 34.19 0.00
American Airls 0.01 6443 35.54 0.00
Knowles 0.01 -30.00% 4021 28.00 0.00
Keurig Green Mtn 0.01 1400 130.00 0.00
Rayonier Advanced Matls 0.01 NEW 3066 32.94 0.00
Bankwell Financial 0.01 +51.00% 9100 19.01 0.00
PHH PHH Corporation 0.00 15 0.00 23.95
CIT CIT 0.00 1225 45.71 47.32
CTSH Cognizant Technology Solutions 0.00 -6.00% 470 44.68 53.45
LEA Lear Corporation 0.00 661 87.75 95.08
PBR Petroleo Brasileiro SA 0.00 350 14.29 6.94
VALE Vale 0.00 +601.00% 2105 10.93 7.88
FMX Fomento Economico Mexicano SAB 0.00 400 92.50 88.32
FXI iShares FTSE/Xinhua China 25 Index 0.00 2032 37.89 40.00
NU Northeast Utilities System 0.00 2152 44.75 53.14
JOYG Joy Global 0.00 310 54.84 0.00
BR Broadridge Financial Solutions 0.00 225 40.00 45.45
CME CME 0.00 560 80.36 92.28
HIG Hartford Financial Services 0.00 +144.00% 888 40.00 41.78
FIS Fidelity National Information Services 0.00 1675 56.12 63.59
LNC Lincoln National Corporation 0.00 173 52.02 57.73
NTRS Northern Trust Corporation 0.00 1050 66.67 68.32
Suntrust Banks Inc $1.00 Par Cmn 0.00 640 39.06 0.00
AMG Affiliated Managers 0.00 -7.00% 65 200.00 212.13
MCO Moody's Corporation 0.00 145 96.55 97.60
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 900 101.11 90.45
IACI IAC/InterActive 0.00 73 68.49 61.60
RRC Range Resources 0.00 1170 68.00 59.18
RSG Republic Services 0.00 -29.00% 1687 39.09 40.50
VIA.B Via 0.00 820 80.00 0.00
CROX Crocs 0.00 NEW 150 13.33 12.31
VRTX Vertex Pharmaceuticals Incorporated 0.00 255 105.88 121.77
ADM Archer Daniels Midland Company 0.00 1028 51.43 51.16
AGL AGL Resources 0.00 200 50.00 0.00
HSP Hospira 0.00 20 50.00 62.58
GXP Great Plains Energy Incorporated 0.00 1350 24.44 27.39
Bunge 0.00 -15.00% 510 84.31 0.00
CAH Cardinal Health 0.00 325 73.85 82.41
ADSK Autodesk 0.00 544 55.15 59.46
CCL Carnival Corporation 0.00 300 40.00 44.50
XRAY DENTSPLY International 0.00 +11.00% 1289 46.37 54.11
EW Edwards Lifesciences 0.00 100 100.00 131.40
FDO Family Dollar Stores 0.00 681 76.34 79.46
FII Federated Investors 0.00 1760 29.55 32.79
HE Hawaiian Electric Industries 0.00 1000 27.00 32.99
HOLX Hologic 0.00 2080 24.52 27.05
HUB.B Hubbell Incorporated 0.00 300 120.00 0.00
JBHT J.B. Hunt Transport Services 0.00 150 73.33 84.24
KSS Kohl's Corporation 0.00 200 60.00 59.40
LECO Lincoln Electric Holdings 0.00 700 68.57 69.18
LL Lumber Liquidators Holdings 0.00 800 57.50 63.10
MAT Mattel 0.00 -6.00% 1300 30.00 30.53
MCHP Microchip Technology 0.00 507 47.34 44.86
NTAP NetApp 0.00 300 40.00 43.00
NBL Noble Energy 0.00 800 68.75 50.18
NUAN Nuance Communications 0.00 3790 15.30 14.61
PBI Pitney Bowes 0.00 1060 24.53 24.87
RPM RPM International 0.00 1250 45.60 50.86
SWK Stanley Black & Decker 0.00 127 86.61 96.59
TROW T. Rowe Price 0.00 978 80.00 86.83
TDC Teradata Corporation 0.00 150 40.00 43.83
BF.B Brown-Forman Corporation 0.00 150 93.33 0.00
KMR Kinder Morgan Management 0.00 -7.00% 540 92.59 0.00
Transocean 0.00 -15.00% 2198 31.51 0.00
ITRI Itron 0.00 200 40.00 41.53
ROST Ross Stores 0.00 37 81.08 91.70
HOG Harley-Davidson 0.00 550 60.00 65.03
BEAV BE Aerospace 0.00 +388.00% 440 84.09 58.40
TKR Timken Company 0.00 NEW 445 42.70 42.58
LH Laboratory Corp. of America Holdings 0.00 -36.00% 52 111.11 106.56
IFF International Flavors & Fragrances 0.00 290 96.55 102.62
UVV Universal Corporation 0.00 529 43.48 41.70
FL Foot Locker 0.00 1245 55.42 57.88
VSH Vishay Intertechnology 0.00 1921 14.06 14.01
PSO Pearson 0.00 +39.00% 392 20.41 18.48
ACI Arch Coal 0.00 36 0.00 1.76
TSN Tyson Foods 0.00 -10.00% 1135 39.65 39.74
OCR Omnicare 0.00 59 67.80 73.00
VLO Valero Energy Corporation 0.00 -5.00% 1712 46.14 47.86
WAT Waters Corporation 0.00 600 98.33 114.08
CPB Campbell Soup Company 0.00 490 40.82 44.05
HP Helmerich & Payne 0.00 365 95.89 67.15
HCN Health Care REIT 0.00 1210 61.98 76.53
ENR Energizer Holdings 0.00 100 120.00 131.77
Partner Re 0.00 -9.00% 200 110.00 0.00
AA Alcoa 0.00 NEW 355 16.90 15.78
ALL Allstate Corporation 0.00 +26.00% 965 61.14 69.79
AOL AOL 0.00 130 44.64 45.17
BBT BB&T; Corporation 0.00 -4.00% 1451 36.25 38.32
CI CIGNA Corporation 0.00 46 86.96 104.58
CS Credit Suisse Group AG 0.00 184 27.17 25.89
EBAY eBay 0.00 -24.00% 1038 56.52 57.53
FLR Fluor Corporation 0.00 +196.00% 294 68.03 59.58
HES Hess 0.00 -39.00% 200 90.00 71.30
HMC HONDA MOTOR 0.00 1000 34.00 30.16
PH Parker-Hannifin Corporation 0.00 595 112.61 127.53
WEC Wisconsin Energy Corporation 0.00 2125 40.00 52.11
APOL Apollo 0.00 375 24.00 32.99
Encana 0.00 2232 21.06 0.00
STO Statoil ASA 0.00 +39.00% 538 26.02 18.05
Agilent Technologies Inc C ommon 0.00 -49.00% 505 58.82 0.00
CA CA 0.00 300 26.67 30.55
Canadian Pacific Railway 0.00 202 207.92 0.00
EXC Exelon Corporation 0.00 NEW 2020 34.16 37.53
BPL Buckeye Partners 0.00 396 80.81 75.98
WFMI Whole Foods Market 0.00 575 38.00 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 -93.00% 700 27.14 22.60
ITC ITC Holdings 0.00 750 36.00 39.55
CTAS Cintas Corporation 0.00 500 70.00 74.49
ANF Abercrombie & Fitch 0.00 450 35.56 27.72
GCI Gannett 0.00 -5.00% 950 29.47 31.31
FITB Fifth Third Ban 0.00 248 20.16 20.09
K Kellogg Company 0.00 1450 61.38 66.06
WRB W.R. Berkley Corporation 0.00 1900 47.89 51.01
DLTR Dollar Tree 0.00 -38.00% 1600 56.67 69.11
FDS FactSet Research Systems 0.00 -50.00% 324 120.37 142.23
IRM Iron Mountain Incorporated 0.00 228 30.70 40.04
KNX Knight Transportation 0.00 500 28.00 32.71
AAP Advance Auto Parts 0.00 430 130.23 160.74
Dryships/drys 0.00 NEW 1000 2.00 0.00
RGC Regal Entertainment 0.00 800 20.00 20.60
OMC Omni 0.00 -38.00% 916 68.57 76.53
SD SandRidge Energy 0.00 500 4.00 1.89
JOE St. Joe Company 0.00 450 20.00 17.96
AVB AvalonBay Communities 0.00 271 145.83 165.89
AF Astoria Financial Corporation 0.00 5000 12.40 13.13
ORB Orbital Sciences 0.00 -31.00% 1168 26.32 24.82
CAG ConAgra Foods 0.00 975 35.00 36.58
FISV Fiserv 0.00 263 63.49 71.69
GMT GATX Corporation 0.00 400 57.50 56.58
PDLI PDL BioPharma 0.00 1081 7.40 7.91
LINE Linn Energy 0.00 2000 30.00 12.36
Bce 0.00 +3.00% 1540 42.21 0.00
FTR Frontier Communications 0.00 1 0.00 6.74
NYB New York Community Ban 0.00 1120 16.07 0.00
NEU NewMarket Corporation 0.00 25 400.00 398.57
CHRW C.H. Robinson Worldwide 0.00 -6.00% 553 66.91 74.07
FSLR First Solar 0.00 166 66.27 45.21
PCAR PACCAR 0.00 +44.00% 649 57.01 69.97
VRSK Verisk Analytics 0.00 536 61.57 65.32
EEQ Enbridge Energy Management 0.00 1 0.00 37.58
STZ Constellation Brands 0.00 165 84.85 95.45
NFLX Netflix 0.00 100 450.00 335.44
MDP Meredith Corporation 0.00 155 45.16 52.86
NPK National Presto Industries 0.00 -59.00% 27 74.07 57.30
NYT New York Times Company 0.00 680 10.00 13.21
WYNN Wynn Resorts 0.00 100 190.00 150.24
TIBX Tibco Software 0.00 179 22.35 24.03
TTC Toro Company 0.00 200 60.00 62.39
DCI Donaldson Company 0.00 2400 40.83 38.31
CAR Avis Budget 0.00 30 66.67 58.15
HTZ Hertz Global Holdings 0.00 2914 26.00 22.62
YHOO Yahoo! 0.00 700 40.00 51.06
CTRP Ctrip.com International 0.00 800 56.67 44.07
El Paso Energy Cap Tr I pfd cv tr secs 0.00 896 56.92 0.00
Teekay Shipping Marshall Isl 0.00 500 66.00 0.00
CNX CONSOL Energy 0.00 -25.00% 2000 38.00 35.35
JNPR Juniper Networks 0.00 199 20.10 22.26
Invesco Ltd shs 0.00 +84.00% 807 39.65 0.00
WYN Wyndham Worldwide Corporation 0.00 60 83.33 84.60
Vistaprint N V shs 0.00 1000 53.33 0.00
BRCM Broadcom Corporation 0.00 475 40.00 42.72
ACAS American Capital 0.00 +15.00% 5288 14.17 14.69
CLNE Clean Energy Fuels 0.00 2200 7.73 4.69
CODI Compass Diversified Holdings 0.00 400 17.50 15.89
Enbridge 0.00 300 46.67 0.00
E Eni S.p.A. 0.00 +36.00% 548 47.45 35.98
ESE ESCO Technologies 0.00 362 35.91 36.60
JLL Jones Lang LaSalle Incorporated 0.00 165 127.27 149.84
KEY Key 0.00 5575 13.27 13.85
PQ PetroQuest Energy 0.00 10000 5.60 3.76
Rogers Communications -cl B 0.00 +39.00% 543 38.67 0.00
RES RPC 0.00 133 22.56 13.54
SAFM Sanderson Farms 0.00 30 100.00 86.01
STLD Steel Dynamics 0.00 239 20.92 19.79
Transcanada 0.00 450 51.11 0.00
ANDE Andersons 0.00 300 63.33 52.39
ARCC Ares Capital Corporation 0.00 2640 15.91 15.81
APL Atlas Pipeline Partners 0.00 -66.00% 2000 36.50 26.73
CLF Cliffs Natural Resources 0.00 300 10.00 6.19
CYH Community Health Systems 0.00 783 54.92 54.59
EWJ iShares MSCI Japan Index 0.00 -74.00% 224 13.39 11.45
KFY Korn/Ferry International 0.00 3230 25.08 29.21
LRCX Lam Research Corporation 0.00 570 75.44 80.31
SNTA Synta Pharmaceuticals 0.00 6248 3.20 2.78
AB AllianceBernstein Holding 0.00 -50.00% 1000 26.00 24.98
CAKE Cheesecake Factory Incorporated 0.00 NEW 1000 46.00 49.23
Cibc Cad 0.00 +39.00% 198 90.91 0.00
CNK Cinemark Holdings 0.00 1000 34.00 36.19
DGX Quest Diagnostics Incorporated 0.00 -32.00% 100 60.00 65.56
DTE DTE Energy Company 0.00 -6.00% 335 74.63 85.48
INFN Infinera 0.00 1700 10.59 15.30
INTU Intuit 0.00 400 87.50 95.35
Ingersoll-rand Co Ltd-cl A 0.00 200 60.00 0.00
JJSF J&J; Snack Foods 0.00 86 93.02 108.72
MIDD Middleby Corporation 0.00 -22.00% 700 88.57 95.09
MMLP Martin Midstream Partners 0.00 500 38.00 28.52
PAY VeriFone Systems 0.00 +6.00% 810 34.57 37.67
RJF Raymond James Financial 0.00 252 55.56 56.68
SAM Boston Beer Company 0.00 268 223.88 292.49
SNHY Sun Hydraulics Corporation 0.00 132 37.88 37.75
STR Questar Corporation 0.00 619 22.62 24.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 75 120.00 128.61
WBK Westpac Banking Corporation 0.00 +39.00% 513 27.29 26.56
ARLP Alliance Resource Partners 0.00 1800 42.78 41.74
ASH Ashland 0.00 94 106.38 116.33
BPZ BPZ Resources 0.00 300 3.33 0.21
BWA BorgWarner 0.00 +29.00% 1555 52.09 53.61
CALM Cal-Maine Foods 0.00 370 89.19 43.95
CREE Cree 0.00 2044 40.67 30.90
GHM Graham Corporation 0.00 96 31.25 26.80
MFA MFA Mortgage Investments 0.00 NEW 560 7.14 8.13
MGM MGM Resorts International. 0.00 +6.00% 3525 22.70 19.81
MRTN Marten Transport 0.00 126 15.87 21.35
ODFL Old Dominion Freight Line 0.00 80 75.00 77.99
Silver Standard Res 0.00 NEW 500 6.00 0.00
SWKS Skyworks Solutions 0.00 NEW 310 58.06 72.08
UL Unilever 0.00 +6.00% 2271 40.00 41.06
VE Veolia Environnement 0.00 1900 17.89 18.15
VMI Valmont Industries 0.00 125 136.00 124.12
AWR American States Water Company 0.00 200 30.00 35.82
CPST Capstone Turbine Corporation 0.00 50000 1.08 0.75
GNTX Gentex Corporation 0.00 +174.00% 2755 26.86 36.47
IART Integra LifeSciences Holdings 0.00 600 50.00 52.43
MCS Marcus Corporation 0.00 172 17.44 18.70
MTZ MasTec 0.00 -76.00% 1129 30.12 21.41
NJ Nidec Corporation 0.00 148 20.27 17.16
NWN Northwest Natural Gas 0.00 800 42.50 49.27
Open Text 0.00 600 55.00 0.00
OTTR Otter Tail Corporation 0.00 1500 26.67 30.75
PRAA Portfolio Recovery Associates 0.00 +250.00% 266 52.63 57.50
ROK Rockwell Automation 0.00 37 108.11 111.96
SFY Swift Energy Company 0.00 200 10.00 3.73
TEG Integrys Energy 0.00 -50.00% 68 58.82 76.96
TRST TrustCo Bank Corp NY 0.00 10000 6.40 6.92
ZUMZ Zumiez 0.00 1000 28.00 37.13
ACOR Acorda Therapeutics 0.00 400 35.00 40.35
ATRO Astronics Corporation 0.00 92 43.48 48.58
BJRI BJ's Restaurants 0.00 -50.00% 2000 36.00 48.38
CTRN Citi Trends 0.00 1000 22.00 25.63
FCEL FuelCell Energy 0.00 20 0.00 1.62
IHS IHS 0.00 53 132.08 116.67
MSB Mesabi Trust 0.00 1000 19.00 16.47
NTGR NetGear 0.00 2500 31.20 35.26
ABAX Abaxis 0.00 85 47.06 59.73
ALU Alcatel-Lucent 0.00 39 0.00 3.59
CAM Cameron International Corporation 0.00 +217.00% 219 68.49 47.75
MSEX Middlesex Water Company 0.00 800 20.00 22.30
HCP HCP 0.00 2239 39.75 45.09
SNH Senior Housing Properties Trust 0.00 3717 20.98 22.33
Tor Dom Bk Cad 0.00 200 50.00 0.00
ALNY Alnylam Pharmaceuticals 0.00 300 76.67 99.41
Bank Of Montreal Cadcom Npv 0.00 +39.00% 338 73.96 0.00
BRCD Brocade Communications Systems 0.00 338 11.83 11.46
FSTR L.B. Foster Company 0.00 123 48.78 49.40
QQQQ PowerShares QQQ Trust, Series 1 0.00 +78.00% 285 98.25 0.00
AINV Apollo Investment 0.00 2800 8.21 7.53
DLIA dELiA*s 0.00 NEW 3000 0.33 0.01
FAF First American Financial 0.00 275 25.45 33.03
OESX Orion Energy Systems 0.00 13400 5.37 5.76
SM SM Energy 0.00 200 80.00 37.53
SIF SIFCO Industries 0.00 165 30.30 31.25
UNT Unit Corporation 0.00 139 57.55 35.47
VFH Vanguard Financials ETF 0.00 360 47.22 49.93
AIG American International 0.00 1545 53.19 55.01
AWK American Water Works 0.00 400 47.50 52.95
BLL Ball Corporation 0.00 435 65.00 67.83
EWZ iShares MSCI Brazil Index 0.00 NEW 24 41.67 35.65
IWS iShares Russell Midcap Value Index 0.00 -8.00% 1039 70.26 73.94
IWO iShares Russell 2000 Growth Index 0.00 -26.00% 335 130.00 141.02
KIM Kimco Realty Corporation 0.00 100 20.00 25.55
Seadrill 0.00 775 27.10 0.00
USAT USA Technologies 0.00 NEW 2000 2.00 1.64
VBR Vanguard Small-Cap Value ETF 0.00 +428.00% 370 100.00 106.05
WRI Weingarten Realty Investors 0.00 3000 31.67 34.49
VICL Vical Incorporated 0.00 -48.00% 25000 1.12 1.07
BRFS BRF Brasil Foods SA 0.00 800 23.75 22.81
AVEO AVEO Pharmaceuticals 0.00 +18.00% 25151 1.11 0.81
MOO Market Vectors Agribusiness 0.00 +1523.00% 1705 53.37 54.23
IPATH MSCI India Index Etn 0.00 100 70.00 0.00
TDF Templeton Dragon Fund 0.00 3000 25.67 22.81
TDSC 3D Systems Corporation 0.00 1838 46.79 0.00
IRWD Ironwood Pharmaceuticals 0.00 6760 13.02 15.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 227 22.03 0.00
SALM Salem Communications 0.00 10300 7.57 7.80
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -91.00% 227 110.13 109.86
TNH Terra Nitrogen Company 0.00 575 144.35 96.16
Xl Group Plc shs 0.00 1800 33.33 0.00
PBW PowerShares WilderHill Clean Energy 0.00 3500 6.29 5.20
PHO PowerShares Water Resources 0.00 543 23.94 25.41
EPI WisdomTree India Earnings Fund 0.00 1200 21.67 21.94
VTV Vanguard Value ETF 0.00 82 85.37 85.07
IWP iShares Russell Midcap Growth Idx. 0.00 -40.00% 593 87.69 93.33
VBK Vanguard Small-Cap Growth ETF 0.00 -10.00% 733 120.05 126.34
SRV Cushing MLP Total Return Fund 0.00 5000 8.60 6.54
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 3000 14.67 15.14
FIBK First Interstate Bancsystem 0.00 2000 26.50 27.16
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 200 20.00 21.95
IJS iShares S&P; SmallCap 600 Value Idx 0.00 400 105.00 115.99
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 312 25.64 24.27
BND Vanguard Total Bond Market ETF 0.00 241 82.99 82.61
VPG Vishay Precision 0.00 137 14.60 17.18
General Growth Properties 0.00 1000 24.00 0.00
AMRS Amyris 0.00 11046 3.80 2.30
AXN Aoxing Pharmaceutical Company 0.00 13158 0.23 0.32
ETRM EnteroMedics 0.00 1 0.00 1.41
SPSC SPS Commerce 0.00 275 54.55 57.50
VVC Vectren Corporation 0.00 400 40.00 44.84
VPL Vanguard Pacific ETF 0.00 616 60.06 57.87
MSI Motorola Solutions 0.00 14 71.43 65.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +928.00% 144 83.33 84.52
VGK Vanguard European ETF 0.00 -52.00% 527 55.03 53.51
VYM Vanguard High Dividend Yield ETF 0.00 458 65.50 68.95
PCYO Pure Cycle Corporation 0.00 10444 6.51 4.48
VGT Vanguard Information Technology ETF 0.00 152 98.68 105.29
PCY PowerShares Emerging Markets Sovere 0.00 NEW 3000 28.33 28.16
HDSN Hudson Technologies 0.00 NEW 1000 3.00 3.63
JNK SPDR Barclays Capital High Yield B 0.00 1329 39.88 38.59
VOT Vanguard Mid-Cap Growth ETF 0.00 69 101.45 102.35
VOE Vanguard Mid-Cap Value ETF 0.00 67 89.55 90.45
IYJ iShares Dow Jones US Industrial 0.00 422 101.90 106.95
IYW iShares Dow Jones US Technology 0.00 304 98.68 105.39
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 1000 12.00 12.31
RXI iShares S&P; Global Consumer Dis Sec 0.00 260 80.77 84.54
HAP Market Vectors-RVE Hrd Ast Prducrs 0.00 400 37.50 34.41
TYG Tortoise Energy Infrastructure 0.00 -9.00% 385 49.35 44.85
BIF Boulder Growth & Income Fund 0.00 3000 9.00 8.87
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 1020 27.45 26.74
FEZ SPDR EURO STOXX 50 ETF 0.00 1186 39.63 37.94
Enerplus 0.00 1400 18.57 0.00
Blackstone Gso Flting Rte Fu 0.00 800 17.50 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 1500 14.67 13.79
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 3570 13.17 13.29
TEI Templeton Emerging Markets Income Fund 0.00 1800 12.78 11.43
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 -33.00% 1000 20.00 18.54
VOX Vanguard Telecommunication Services ETF 0.00 75 93.33 84.33
BLW BlackRock Ltd. Duration Income Trust 0.00 800 16.25 15.64
EIM Eaton Vance Municipal Bond Fund 0.00 3213 12.45 12.82
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 2000 20.00 20.60
FBT First Trust Amex Biotech Index Fnd 0.00 80 87.50 104.28
NAD Nuveen Div. Advantage Muni. Fund 0.00 333 15.02 14.22
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 1500 14.00 14.06
PHK PIMCO High Income Fund 0.00 1505 11.35 11.93
PMM Putnam Managed Municipal Income Trust 0.00 NEW 3363 7.14 7.20
DOO WisdomTree International Dvd. Top 100 Fd 0.00 769 46.81 43.62
Penn West Energy Trust 0.00 800 6.25 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 750 26.67 27.67
ISL Aberdeen Israel Fund 0.00 1000 17.00 17.14
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 1650 13.94 14.51
MHN BlackRock MuniHoldings New York Insured 0.00 1650 13.33 13.94
CPG Crescent Point Energy Trust 0.00 +39.00% 403 34.74 23.38
VET Vermilion Energy 0.00 +39.00% 235 59.57 48.40
PZD PowerShares Cleantech Portfolio 0.00 325 30.77 28.72
Sodastream International 0.00 -22.00% 350 28.57 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 3829 15.93 16.22
CPHC Canterbury Park Holding Corporation 0.00 200 10.00 9.38
Pengrowth Energy 0.00 -33.00% 1500 5.33 0.00
ETAK Elephant Talk Communications 0.00 NEW 91919 1.03 0.78
AETI American Electric Technologies 0.00 NEW 700 7.14 6.01
Kayne Anderson Mdstm Energy 0.00 500 40.00 0.00
PTX Pernix Therapeutics Holdings 0.00 48 0.00 9.59
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 610 54.10 0.00
Rhino Resource Partners 0.00 1000 12.00 0.00
American Intl 0.00 85 0.00 0.00
Te Connectivity Ltd for 0.00 -37.00% 134 59.70 0.00
USD.001 Atlas Energy Lp ltd part 0.00 345 43.48 0.00
Interxion Holding N.v shs 0.00 575 27.83 0.00
Sanofi Aventis Wi Conval Rt 0.00 375 0.00 0.00
Mosaic 0.00 200 40.00 0.00
Solazyme 0.00 NEW 500 8.00 0.00
Hollyfrontier 0.00 79 37.97 0.00
Wendy's/arby's 0.00 6000 8.33 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 27.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 36 27.78 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 5625 11.20 0.00
Sagent Pharmaceuticals 0.00 2000 31.00 0.00
Gt Solar Int'l 0.00 65 15.38 0.00
C&j Energy Services 0.00 138 28.99 0.00
Dunkin' Brands 0.00 550 45.45 0.00
Telefonica Brasil Sa 0.00 +39.00% 725 19.31 0.00
Fortune Brands 0.00 149 40.27 0.00
Itt 0.00 1690 42.86 0.00
Exelis 0.00 980 20.00 0.00
Groupon 0.00 500 6.00 0.00
Imperva 0.00 1888 28.60 0.00
Delphi Automotive Plc shs 0.00 117 59.83 0.00
Michael Kors Holdings Ltd shs 0.00 -37.00% 825 70.30 0.00
Wpx Energy 0.00 647 24.73 0.00
Laredo Petroleum Holdings 0.00 935 22.46 0.00
Spdr Short-term High Yield mf 0.00 1650 29.70 0.00
Kinder Morgan Inc/delaware Wts 0.00 2368 3.12 0.00
Alexander & Baldwin 0.00 320 37.50 0.00
Servicenow 0.00 250 60.00 0.00
Customers Ban 0.00 3300 17.88 0.00
Adt 0.00 1881 42.11 0.00
Capit Bk Fin A 0.00 147 27.21 0.00
Geospace Technologies 0.00 NEW 200 35.00 0.00
Ryman Hospitality Pptys 0.00 1500 47.33 0.00
Wpp Plc- 0.00 119 100.84 0.00
Prothena 0.00 4 0.00 0.00
Ambarella Inc shs 0.00 1000 44.00 0.00
Realogy Hldgs 0.00 250 36.00 0.00
Liberty Media 0.00 25 40.00 0.00
L Brands 0.00 56 71.43 0.00
Cst Brands 0.00 22 45.45 0.00
Hci 0.00 1900 35.79 0.00
Mallinckrodt Pub 0.00 155 81.08 0.00
Sprint 0.00 3925 6.11 0.00
Blackhawk Network Hldgs Inc cl a 0.00 620 32.26 0.00
Portola Pharmaceuticals 0.00 1334 25.49 0.00
Acceleron Pharma 0.00 1667 29.99 0.00
Sprouts Fmrs Mkt 0.00 650 29.23 0.00
Crestwood Midstream Partners 0.00 -64.00% 2228 22.44 0.00
Allegion Plc equity 0.00 66 60.61 0.00
Noble Corp Plc equity 0.00 -92.00% 3125 20.00 0.00
Seacoast Bkg Corp Fla 0.00 8066 10.91 0.00
Antero Res 0.00 205 53.66 0.00
Graham Hldgs 0.00 50 700.00 0.00
Perrigo Company 0.00 -81.00% 320 133.33 0.00
Rice Energy 0.00 600 26.67 0.00
Pentair cs 0.00 1104 68.00 0.00
Now 0.00 -21.00% 1495 31.75 0.00
Time 0.00 -53.00% 208 17.24 0.00
Civeo 0.00 +39.00% 348 10.42 0.00
Timkensteel 0.00 NEW 222 45.05 0.00
Aradigm 0.00 2 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 50 40.00 0.00
Paragon Offshore Plc equity 0.00 NEW 700 6.00 0.00
Vectrus 0.00 NEW 55 20.41 0.00
Ishares msci ukamp; 0.00 NEW 470 19.15 0.00
Synchrony Financial 0.00 NEW 2000 24.50 0.00
Intellicheck Mobilisa 0.00 NEW 1144 3.50 0.00

Past 13F-HR SEC Filings for Evercore Wealth Management