First Republic Investment Management

Latest statistics and disclosures from FIRST REPUBLIC INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, IWB, ACWI, CVX, SPY. These five stock positions account for 11.09% of FIRST REPUBLIC INVESTMENT MANAGEMENT's total stock portfolio.
  • Reduced shares in these 6 stocks: Liberty Media Corp Del Com Ser C (-$811.83M), DISCK (-$301.96M), BYD (-$91.46M), LINTA (-$61.96M), Liberty Global Inc C (-$53.29M), Starz - Liberty Capital stock (-$51.61M).
  • Sold out of its positions in BYD.
  • As of Sept. 30, 2014, FIRST REPUBLIC INVESTMENT MANAGEMENT has $7.78B in assets under management (AUM). Assets under management dropped from a total value of $9.15B to $7.78B.
  • Independent of market fluctuations, FIRST REPUBLIC INVESTMENT MANAGEMENT was a net seller by $1.37B worth of stocks in the most recent quarter.

FIRST REPUBLIC INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.69 2846873 100.75 116.47
IWB iShares Russell 1000 Index 2.07 1465918 109.91 115.22
ACWI iShares MSCI ACWI Index Fund 1.95 2578510 58.90 60.44
CVX Chevron Corporation 1.81 1182112 119.32 118.58
SPY SPDR S&P; 500 ETF 1.57 617791 197.11 206.68
OEF iShares S&P; 100 Index 1.54 1361730 88.16 91.87
Facebook Inc cl a 1.53 1506119 79.04 0.00
PG Procter & Gamble Company 1.48 1377669 83.76 88.60
VIG Vanguard Dividend Appreciation ETF 1.48 1492933 76.95 81.45
XOM Exxon Mobil Corporation 1.34 1109395 94.05 96.81
GE General Electric Company 1.27 3848465 25.62 26.99
IWD iShares Russell 1000 Value Index 1.22 949740 100.11 104.80
JPM JPMorgan Chase & Co. 1.20 1544264 60.24 60.45
PEP Pepsi 1.11 924067 93.07 98.89
IWM iShares Russell 2000 Index 1.05 749510 109.34 116.58
Industries N shs - a - 1.05 752767 108.64 0.00
MSFT Microsoft Corporation 1.01 1686459 46.36 47.98
IBM International Business Machines 1.01 414082 189.83 160.92
IWV iShares Russell 3000 Index 0.98 651432 116.76 122.59
JNJ Johnson & Johnson 0.97 704874 106.60 107.86
VZ Verizon Communications 0.97 1516935 49.97 50.21
WFC Wells Fargo & Company 0.94 1409880 51.90 53.81
UTX United Technologies Corporation 0.92 680714 105.60 110.30
PFE Pfizer 0.88 2317726 29.57 30.45
INTC Intel Corporation 0.88 1967576 34.82 35.59
QCOM QUALCOMM 0.84 870279 74.78 71.47
IVW iShares S&P; 500 Growth Index 0.77 558679 106.81 112.30
Vanguard S&p 500 Etf idx fd 0.76 325779 180.59 0.00
MMM 3M Company 0.73 399720 141.65 160.16
BAC Bank of America Corporation 0.70 3191483 17.05 17.12
UNP Union Pacific Corporation 0.70 505548 108.41 121.85
CVS CVS Caremark Corporation 0.69 675585 79.66 89.33
Pembina Pipeline 0.69 1275300 42.16 0.00
Ace Limited Cmn 0.67 494530 104.87 0.00
CERN Cerner Corporation 0.66 863105 59.60 63.60
AXP American Express Company 0.65 578400 87.54 90.39
SLB Schlumberger 0.65 498989 101.69 97.87
F Ford Motor Company 0.62 3278329 14.79 15.43
GILD Gilead Sciences 0.62 453614 106.51 100.58
Accenture 0.62 596390 81.30 0.00
GOOG Google 0.62 81918 588.37 537.50
Google Inc Class C 0.60 80791 577.35 0.00
SBUX Starbucks Corporation 0.59 612517 75.46 79.76
QQQQ PowerShares QQQ Trust, Series 1 0.59 465321 98.78 0.00
AMGN Amgen 0.58 322735 140.46 162.81
RPM RPM International 0.57 958787 45.91 47.64
BRK.B Berkshire Hathaway 0.56 312713 138.14 0.00
CSCO Cisco Systems 0.56 1730236 25.17 26.88
Citi 0.56 841894 51.82 0.00
USB U.S. Ban 0.55 1030906 41.81 43.97
NVO Novo Nordisk A/S 0.54 879503 47.62 44.29
MDY SPDR S&P; MidCap 400 ETF 0.54 168169 249.33 263.17
CTSH Cognizant Technology Solutions 0.52 895432 44.76 53.06
NOV National-Oilwell Var 0.52 528779 76.08 73.82
CELG Celgene Corporation 0.52 428054 94.75 108.20
AIG American International 0.50 722374 54.02 54.59
BA Boeing Company 0.49 297173 127.38 132.78
DIS Walt Disney Company 0.48 422932 89.03 88.96
NVS Novartis AG 0.47 387209 94.10 94.98
IVV iShares S&P; 500 Index 0.46 181526 198.23 208.04
ABT Abbott Laboratories 0.44 815437 41.59 43.81
Abbvie 0.44 586837 57.75 0.00
VFC V.F. Corporation 0.41 478296 66.03 73.63
NYB New York Community Ban 0.41 1987913 15.87 0.00
IWF iShares Russell 1000 Growth Index 0.41 346453 91.63 96.23
V Visa 0.40 144140 213.38 254.22
ADM Archer Daniels Midland Company 0.39 589196 51.10 52.71
TGT Target Corporation 0.39 480128 62.61 71.51
Baytex Energy 0.39 792716 37.91 0.00
T AT&T; 0.38 836237 35.24 35.28
OXY Occidental Petroleum Corporation 0.38 308395 96.12 87.60
DD E.I. du Pont de Nemours & Company 0.37 396377 71.76 72.15
IWO iShares Russell 2000 Growth Index 0.37 223198 129.74 137.82
COST Costco Wholesale Corporation 0.36 222759 125.32 139.72
Kinder Morgan 0.36 732888 38.34 0.00
ORCL Oracle Corporation 0.35 702866 38.29 41.44
IJH iShares S&P; MidCap 400 Index 0.35 199763 136.78 144.36
LLY Eli Lilly & Co. 0.34 402527 64.85 67.36
COP ConocoPhillips 0.34 347858 76.52 73.64
LOW Lowe's Companies 0.34 492889 52.92 63.26
HD Home Depot 0.33 276931 91.75 98.28
SRCL Stericycle 0.33 218320 116.49 126.98
CL Colgate-Palmolive Company 0.32 384420 65.22 68.34
NKE NIKE 0.32 281688 89.20 97.42
POR Portland General Electric Company 0.31 760702 32.10 36.30
CLR Continental Resources 0.31 357834 66.49 56.90
PCP Precision Castparts 0.31 100390 236.96 236.99
WAB Wabtec Corporation 0.31 299923 81.04 90.09
MCD McDonald's Corporation 0.30 243793 94.81 96.68
RF Regions Financial Corporation 0.30 2349025 10.06 10.04
PM Philip Morris International 0.30 284268 83.42 87.00
MRK Merck & Co 0.29 385263 59.28 59.66
RSP Rydex S&P; Equal Weight ETF 0.29 298649 75.79 80.08
BP BP 0.28 492701 43.94 42.42
ECL Ecolab 0.28 192230 114.83 114.56
MON Monsanto Company 0.28 193996 112.57 120.81
TROW T. Rowe Price 0.28 281940 78.41 82.85
AMZN Amazon 0.28 66925 322.45 332.63
MIDD Middleby Corporation 0.28 244280 88.10 93.25
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.28 535820 40.06 42.46
MDT Medtronic 0.27 333736 61.93 72.49
JCI Johnson Controls 0.27 480169 43.93 50.17
KO Coca-Cola Company 0.26 473038 42.66 44.50
LMT Lockheed Martin Corporation 0.26 111757 182.62 187.93
CLX Clorox Company 0.26 208105 96.07 99.71
LUV Southwest Airlines 0.26 599114 33.77 38.02
TBF ProShares Short 20+ Year Treasury ETF 0.26 736770 27.74 26.61
Liberty Global Inc C 0.26 -72.00% 484220 41.01 0.00
AGN Allergan 0.25 108483 178.27 209.09
STD Banco Santander, S.A. 0.25 2020577 9.50 0.00
First Republic Bank/san F 0.25 395544 49.38 0.00
Duke Energy 0.25 258691 74.76 0.00
NSC Norfolk Southern 0.24 168188 111.57 115.36
MS Morgan Stanley 0.24 534229 34.57 35.53
Team Health Holdings 0.24 319081 57.99 0.00
MA MasterCard Incorporated 0.23 244725 73.92 84.72
XLV Health Care SPDR 0.23 283900 63.91 68.32
IDXX IDEXX Laboratories 0.23 151621 117.83 147.75
COF Capital One Financial 0.23 219933 81.63 81.21
IWR iShares Russell Midcap Index Fund 0.23 112222 158.29 167.12
SDY SPDR S&P; Dividend 0.23 243066 74.94 80.64
MCHP Microchip Technology 0.22 359827 47.23 43.78
YUM Yum! Brands 0.22 236975 71.97 75.86
Accelr8 Technology 0.22 793000 21.48 0.00
DVN Devon Energy Corporation 0.20 229536 68.01 67.20
VLO Valero Energy Corporation 0.20 341460 46.27 50.29
CA CA 0.20 546927 27.94 30.63
PNC PNC Financial Services 0.19 171171 85.65 86.85
ISRG Intuitive Surgical 0.19 32624 461.81 515.43
Proshares Ultrashort 20+y Tr etf 0.19 263712 56.33 0.00
Liberty Media Corp Del Com Ser C 0.19 -98.00% 307187 47.06 0.00
CAT Caterpillar 0.18 142590 98.92 106.45
CPB Campbell Soup Company 0.18 332355 42.70 44.83
UNH UnitedHealth 0.18 157913 86.25 96.71
DISCK Discovery Communications 0.18 -95.00% 383988 37.21 33.18
American Airls 0.18 385557 35.48 0.00
DEO Diageo 0.17 112148 115.40 120.14
MYRG MYR 0.17 546352 24.08 26.76
Avago Technologies 0.17 150489 86.97 0.00
EW Edwards Lifesciences 0.16 122731 102.15 123.50
Nextera Energy 0.16 134819 93.88 0.00
VUG Vanguard Growth ETF 0.16 128148 99.68 105.02
Phillips 66 0.16 153318 81.33 0.00
Libertyinteractivecorp lbtventcoma 0.16 331954 37.96 0.00
CMCSK Comcast Corporation 0.15 223779 53.50 53.83
UPS United Parcel Service 0.15 117679 98.29 107.35
CLB Core Laboratories N.V. 0.15 78707 146.39 141.93
SON Sonoco Products Company 0.15 300029 39.29 41.28
TRV Travelers Companies 0.15 124032 93.97 103.81
MO Altria 0.15 247937 45.95 49.24
DE Deere & Company 0.15 139605 81.91 87.07
EBAY eBay 0.15 210735 56.63 54.42
CRM salesforce 0.15 197324 57.53 58.19
BIDU Baidu 0.15 53009 218.29 245.30
NICE Nice Systems 0.15 287903 40.74 46.73
IJR iShares S&P; SmallCap 600 Index 0.15 108743 104.30 111.30
VTI Vanguard Total Stock Market ETF 0.15 113802 101.24 106.37
VCR Vanguard Consumer Discretionary ETF 0.15 108143 108.50 114.61
Vanguard Scottsdale Fds vng rus2000idx 0.15 133316 88.02 0.00
Marathon Petroleum 0.15 135833 84.68 0.00
GS Goldman Sachs 0.14 58830 183.58 189.59
WMT Wal-Mart Stores 0.14 145925 76.48 84.65
AKAM Akamai Technologies 0.14 181356 59.76 63.73
EMC EMC Corporation 0.14 378477 29.26 29.90
EWBC East West Ban 0.14 315856 33.99 36.38
UTF Cohen & Steers infrastucture Fund 0.14 477617 23.15 23.80
Ngl Energy Partners Lp Com Uni 0.14 275026 39.37 0.00
Liberty Tripadvisor Hldgs 0.14 331954 33.90 0.00
SCHW Charles Schwab Corporation 0.13 333863 29.41 28.28
BK Bank of New York Mellon Corporation 0.13 255684 38.73 40.09
WM Waste Management 0.13 208379 47.45 48.53
ADSK Autodesk 0.13 184933 55.10 61.95
BDX Becton, Dickinson and 0.13 91035 113.80 130.38
DHR Danaher Corporation 0.13 134690 75.98 83.59
Seagate Technology Com Stk 0.13 174635 57.26 0.00
SF Stifel Financial 0.13 214352 46.89 46.54
IVE iShares S&P; 500 Value Index 0.13 108608 90.06 94.15
DVY iShares Dow Jones Select Dividend 0.13 140076 73.86 78.85
IJJ iShares S&P; MidCap 400 Value Index 0.13 81025 120.31 127.10
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.13 118995 86.85 90.36
STT State Street Corporation 0.12 126353 73.55 76.57
BAX Baxter International 0.12 134453 71.76 72.44
PAYX Paychex 0.12 213471 44.19 47.32
COL Rockwell Collins 0.12 120225 78.49 84.48
APD Air Products & Chemicals 0.12 72584 130.36 145.15
LRCX Lam Research Corporation 0.12 124289 74.70 78.65
IJK iShares S&P; MidCap 400 Growth 0.12 59642 151.60 159.92
XBI SPDR S&P; Biotech 0.12 60730 155.97 174.04
VWO Vanguard Emerging Markets ETF 0.12 220057 41.71 43.11
HCA HOLDINGS 0.12 131169 70.52 0.00
BLK BlackRock 0.11 26721 328.42 355.91
FDX FedEx Corporation 0.11 53591 161.63 174.46
BMY Bristol Myers Squibb 0.11 160182 51.18 58.80
TMO Thermo Fisher Scientific 0.11 67655 121.63 126.54
CTAS Cintas Corporation 0.11 117800 70.59 71.92
IBB iShares NASDAQ Biotechnology Index 0.11 30561 273.62 295.01
Enterprise Products Partners 0.11 203722 40.31 0.00
VBR Vanguard Small-Cap Value ETF 0.11 81981 99.74 105.80
IJT iShares S&P; SmallCap 600 Growth 0.11 76125 112.56 119.21
IJS iShares S&P; SmallCap 600 Value Idx 0.11 80194 107.29 115.30
VIA.B Via 0.10 99570 76.89 0.00
EMR Emerson Electric 0.10 128672 62.58 65.59
HON Honeywell International 0.10 80406 93.13 98.23
SNY Sanofi-Aventis SA 0.10 141968 56.35 47.15
BUD Anheuser-Busch InBev NV 0.10 70925 110.74 114.54
PWR Quanta Services 0.10 210281 36.29 33.29
VO Vanguard Mid-Cap ETF 0.10 64970 117.31 124.51
Workday Inc cl a 0.10 98087 82.53 0.00
CMCSA Comcast Corporation 0.09 132701 53.79 54.08
NTRS Northern Trust Corporation 0.09 101623 68.07 67.92
ADBE Adobe Systems Incorporated 0.09 100372 69.17 71.32
SIAL Sigma-Aldrich Corporation 0.09 51837 136.06 135.80
WAG Walgreen Company 0.09 122952 59.26 67.59
Suncor Energy 0.09 195559 36.15 0.00
PHO PowerShares Water Resources 0.09 281486 24.61 26.24
PRF PowerShares FTSE RAFI US 1000 0.09 75872 87.92 91.82
GBDC Golub Capital BDC 0.09 419324 15.95 17.40
Mondelez Int 0.09 193298 34.27 0.00
ABM ABM Industries 0.08 231596 25.69 27.15
HAL Halliburton Company 0.08 97086 64.51 50.63
TJX TJX Companies 0.08 109362 59.16 63.56
SRE Sempra Energy 0.08 57839 105.34 110.33
ALTR Altera Corporation 0.08 182758 35.79 36.32
MMP Magellan Midstream Partners 0.08 76916 84.17 86.45
IWN iShares Russell 2000 Value Index 0.08 62523 93.55 99.93
XLF Financial Select Sector SPDR 0.08 274635 23.17 24.21
Jp Morgan Alerian Mlp Index 0.08 115788 53.08 0.00
ICLN iShares S&P; Global Clean Energy Index Fd 0.08 545013 10.87 10.35
Express Scripts Holding 0.08 87381 70.65 0.00
Twenty-first Century Fox 0.08 173656 34.28 0.00
Twitter 0.08 114209 51.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 134945 41.57 42.44
GLW Corning Incorporated 0.07 270563 19.34 20.92
APA Apache Corporation 0.07 57560 93.84 75.70
SYY SYSCO Corporation 0.07 149823 37.95 39.70
TDC Teradata Corporation 0.07 138291 41.92 44.57
ADP Automatic Data Processing 0.07 67942 83.06 84.14
IT Gartner 0.07 74766 73.46 84.06
EFA iShares MSCI EAFE Index Fund 0.07 84945 64.12 63.78
BIIB Biogen Idec 0.07 16836 330.64 303.55
PCAR PACCAR 0.07 101428 56.88 66.98
TQNT TriQuint Semiconductor 0.07 285585 19.07 23.63
PNW Pinnacle West Capital Corporation 0.07 101605 54.64 62.70
GM General Motors Company 0.07 159198 31.94 32.13
Enerplus 0.07 288215 18.97 0.00
APC Anadarko Petroleum Corporation 0.06 44112 101.43 93.28
BRK.A Berkshire Hathaway 0.06 22 206863.64 0.00
LINTA Liberty Media 0.06 -93.00% 156741 28.52 0.00
RDS.A Royal Dutch Shell 0.06 61513 76.18 0.00
WMB Williams Companies 0.06 85387 55.35 55.48
Bce 0.06 115941 42.75 0.00
ROP Roper Industries 0.06 33927 146.28 158.22
PAA Plains All American Pipeline 0.06 76058 58.86 54.33
ETP Energy Transfer Partners 0.06 74894 63.99 66.06
KMP Kinder Morgan Energy Partners 0.06 54011 93.29 97.34
Seadrill 0.06 161768 26.80 0.00
IPATH MSCI India Index Etn 0.06 71119 70.21 0.00
TDSC 3D Systems Corporation 0.06 94978 46.37 0.00
Makemytrip Limited Mauritius shs 0.06 160560 27.83 0.00
VB Vanguard Small-Cap ETF 0.06 42614 110.62 116.83
Alerian Mlp Etf 0.06 253613 19.17 0.00
VGT Vanguard Information Technology ETF 0.06 48741 100.08 105.00
Michael Kors Holdings Ltd shs 0.06 62076 71.40 0.00
Directv 0.06 54892 86.57 0.00
Asml Holding N.v. 0.06 46040 98.83 0.00
FMX Fomento Economico Mexicano SAB 0.05 44159 92.05 98.28
TSM Taiwan Semiconductor Mfg 0.05 205340 20.19 23.06
DKS Dick's Sporting Goods 0.05 96529 43.88 48.85
KMB Kimberly-Clark Corporation 0.05 38924 107.63 113.61
JWN Nordstrom 0.05 54116 68.37 75.09
LVS Las Vegas Sands 0.05 59937 62.21 63.77
PX Praxair 0.05 32770 128.97 130.55
SYK Stryker Corporation 0.05 52039 80.70 90.11
TOT TOTAL S.A. 0.05 62094 64.46 59.98
BPL Buckeye Partners 0.05 44282 79.64 82.58
ASCMA Ascent Media Corporation 0.05 68788 60.20 54.30
ATR Aptar 0.05 62017 60.69 65.10
PCLN priceline.com Incorporated 0.05 3066 1158.97 1151.46
SYNT Syntel 0.05 44936 87.95 44.39
SNDK SanDisk Corporation 0.05 41419 97.95 100.83
Tor Dom Bk Cad 0.05 76135 49.34 0.00
IWS iShares Russell Midcap Value Index 0.05 55471 70.00 73.83
IDX Market Vectors Indonesia Index 0.05 155614 25.00 25.66
Kraft Foods 0.05 71642 56.40 0.00
Eaton 0.05 56396 63.42 0.00
Marketo 0.05 120819 32.30 0.00
Actavis 0.05 15493 241.38 0.00
Intercontinentalexchange 0.05 18301 195.07 0.00
CB Chubb Corporation 0.04 32301 91.12 102.44
TWX Time Warner 0.04 39402 75.21 80.05
HBC HSBC Holdings 0.04 60032 50.89 0.00
LUK Leucadia National 0.04 125044 23.84 24.17
AMG Affiliated Managers 0.04 15478 200.74 200.94
AN AutoNation 0.04 63985 50.31 58.14
CSX CSX Corporation 0.04 104436 32.04 37.56
EXPD Expeditors International of Washington 0.04 78049 40.58 44.51
REGN Regeneron Pharmaceuticals 0.04 9137 360.52 405.25
RMD ResMed 0.04 60001 49.28 52.85
D Dominion Resources 0.04 42490 69.12 73.25
KMR Kinder Morgan Management 0.04 29484 94.15 98.33
MCK McKesson Corporation 0.04 17737 194.77 205.17
HPQ Hewlett-Packard Company 0.04 94903 35.47 37.26
WLP WellPoint 0.04 28029 119.60 125.89
XRX Xerox Corporation 0.04 210476 13.23 13.58
FCX Freeport-McMoRan Copper & Gold 0.04 96614 32.65 29.59
WR Westar Energy 0.04 97153 34.12 39.14
INTU Intuit 0.04 31831 87.67 91.72
Ingersoll-rand Co Ltd-cl A 0.04 51161 56.38 0.00
REN Resolute Energy 0.04 442814 6.27 2.85
BWA BorgWarner 0.04 59667 52.61 58.22
FLS Flowserve Corporation 0.04 48625 70.52 67.34
Rbc Cad 0.04 38142 71.42 0.00
PSEC Prospect Capital Corporation 0.04 344855 9.90 9.60
MOO Market Vectors Agribusiness 0.04 62018 52.88 55.87
VTV Vanguard Value ETF 0.04 35882 81.18 84.80
EWG iShares MSCI Germany Index Fund 0.04 116536 27.68 27.98
IOO iShares S&P; Global 100 Index 0.04 37170 77.51 78.99
DTD WisdomTree Total Dividend Fund 0.04 45304 71.40 74.83
DXJ WisdomTree Japan Total Dividend Fd 0.04 60514 52.31 54.67
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 47427 73.52 76.55
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.04 129040 24.82 0.00
MGC Vanguard Mega Cap 300 Index 0.04 47030 67.56 70.63
Covidien 0.04 32284 86.52 0.00
Homeaway 0.04 88349 35.50 0.00
Liberty Global Inc Com Ser A 0.04 75566 42.55 0.00
Ubs Ag Cmn 0.03 125570 17.37 0.00
EFX Equifax 0.03 33285 74.75 78.53
Canadian Natl Ry 0.03 29606 71.01 0.00
TSCO Tractor Supply Company 0.03 38830 61.54 75.68
TEVA Teva Pharmaceutical Industries 0.03 38512 53.77 57.40
BOH Bank of Hawaii Corporation 0.03 40512 56.80 58.48
CMI Cummins 0.03 15436 132.01 148.45
NOC Northrop Grumman Corporation 0.03 20306 131.91 139.13
SE Spectra Energy 0.03 63642 39.27 39.23
DOW Dow Chemical Company 0.03 48303 52.42 52.84
LH Laboratory Corp. of America Holdings 0.03 26731 101.67 100.46
COO Cooper Companies 0.03 15999 155.76 167.15
RTN Raytheon Company 0.03 21609 101.62 105.78
HP Helmerich & Payne 0.03 24763 97.89 81.81
GIS General Mills 0.03 48806 50.49 51.85
UN Unilever N.V. 0.03 49668 39.66 39.83
PDCO Patterson Companies 0.03 50328 41.45 46.61
SO Southern Company 0.03 51852 43.61 47.25
ITW Illinois Tool Works 0.03 24160 84.33 95.90
MKL Markel Corporation 0.03 3422 635.87 695.70
HSY Hershey Company 0.03 22400 95.45 96.29
K Kellogg Company 0.03 43946 61.60 65.47
OMC Omni 0.03 33759 68.86 75.02
DISCA Discovery Communications 0.03 61963 37.81 33.75
EEQ Enbridge Energy Management 0.03 55885 37.23 37.99
STZ Constellation Brands 0.03 23986 87.13 93.76
ZMH Zimmer Holdings 0.03 25526 100.48 110.48
YHOO Yahoo! 0.03 66707 40.76 51.04
XLI Industrial SPDR 0.03 38681 53.15 57.18
HNT Health Net 0.03 43984 46.11 50.63
ARCC Ares Capital Corporation 0.03 120417 16.16 16.18
POL PolyOne Corporation 0.03 55406 35.57 37.88
BHP BHP Billiton 0.03 35366 58.87 57.34
MET MetLife 0.03 40464 53.71 55.81
CHECK POINT SOFTWARE Technolog Com Stk 0.03 32824 69.25 0.00
IRBT iRobot Corporation 0.03 80641 30.46 34.78
COLB Columbia Banking System 0.03 80394 24.82 27.77
OKE ONEOK 0.03 33892 65.56 58.42
DIA SPDR Dow Jones Industrial Average ETF 0.03 13573 170.05 177.70
TSLA Tesla Motors 0.03 10597 242.32 242.78
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 25210 82.31 86.27
VNQ Vanguard REIT ETF 0.03 34718 71.84 79.18
VYM Vanguard High Dividend Yield ETF 0.03 33811 66.40 70.06
IWZ iShares Russell 3000 Growth Index 0.03 36356 74.71 73.70
PIO PowerShares Global Water Portfolio 0.03 106635 22.76 23.77
Penn West Energy Trust 0.03 300866 6.79 0.00
Pengrowth Energy 0.03 400584 5.21 0.00
American Assets Trust Inc reit 0.03 65190 32.97 0.00
Ensco Plc Shs Class A 0.03 65207 41.31 0.00
Ishares Inc core msci emkt 0.03 49556 50.04 0.00
Liberty Media 0.03 41678 47.17 0.00
Endurance Intl Group Hldgs I 0.03 151387 16.27 0.00
Weatherford Intl Plc ord shs 0.03 105300 20.80 0.00
ETFC E TRADE Financial Corporation 0.02 75964 22.59 23.03
PKG Packaging Corporation of America 0.02 21767 63.81 72.98
IBN ICICI Bank 0.02 30953 49.07 59.99
NU Northeast Utilities System 0.02 36289 44.30 50.36
EME EMCOR 0.02 38900 39.93 44.74
WU Western Union Company 0.02 81431 16.04 18.23
FIS Fidelity National Information Services 0.02 25458 56.30 59.90
DFS Discover Financial Services 0.02 21358 64.43 64.31
AMP Ameriprise Financial 0.02 10112 123.39 131.37
Suntrust Banks Inc $1.00 Par Cmn 0.02 47805 38.04 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.02 13578 112.31 111.40
Bunge 0.02 17933 84.13 0.00
BEN Franklin Resources 0.02 21628 54.60 56.99
HUB.B Hubbell Incorporated 0.02 14430 120.51 0.00
JBHT J.B. Hunt Transport Services 0.02 19281 74.06 81.48
KSS Kohl's Corporation 0.02 30869 61.03 58.22
LKQX LKQ Corporation 0.02 48253 26.61 0.00
NTAP NetApp 0.02 44346 42.96 42.31
PPG PPG Industries 0.02 8747 196.75 215.35
MHP McGraw-Hill Companies 0.02 18551 84.43 0.00
Willis Group Holdings 0.02 46435 41.40 0.00
GPN Global Payments 0.02 21060 69.90 83.72
AFL AFLAC Incorporated 0.02 21729 58.32 59.76
BCR C.R. Bard 0.02 13284 142.73 166.50
STE Steris Corporation 0.02 26802 54.04 62.10
ADI Analog Devices 0.02 25985 49.49 51.65
CTL CenturyLink 0.02 29672 40.87 40.47
AGCO AGCO Corporation 0.02 37803 45.46 44.94
AVT Avnet 0.02 31437 41.51 43.85
WSM Williams-Sonoma 0.02 18401 66.55 73.97
CFN CareFusion Corporation 0.02 39479 45.26 58.25
FLR Fluor Corporation 0.02 20261 66.78 69.24
GSK GlaxoSmithKline 0.02 28741 45.95 46.40
SYMC Symantec Corporation 0.02 54538 23.54 25.33
TXN Texas Instruments Incorporated 0.02 29762 47.88 52.56
Tyco International Ltd S hs 0.02 29469 44.56 0.00
Canadian Pacific Railway 0.02 7331 207.60 0.00
Imperial Oil 0.02 24916 47.22 0.00
WFMI Whole Foods Market 0.02 32088 38.10 0.00
EOG EOG Resources 0.02 17300 99.01 101.74
GD General Dynamics Corporation 0.02 12654 127.09 144.59
SAP SAP AG 0.02 23746 72.16 69.36
PRU Prudential Financial 0.02 18984 87.99 84.58
MWE MarkWest Energy Partners 0.02 23700 76.84 75.29
EXBD Corporate Executive Board Company 0.02 19896 60.06 0.00
FISV Fiserv 0.02 28782 64.62 70.06
Arch Capital 0.02 22825 54.72 0.00
CHRW C.H. Robinson Worldwide 0.02 19198 66.31 72.82
FAST Fastenal Company 0.02 30393 44.91 45.20
PKX POS 0.02 15504 75.92 69.11
EVC Entravision Communication 0.02 303500 3.96 5.72
Aspen Insurance Holdings Ltd shs 0.02 28400 42.78 0.00
Endurance Specialty Hldgs Lt shs 0.02 23430 55.19 0.00
MJN Mead Johnson Nutrition 0.02 14747 95.97 102.33
Flextronics International Ltd Com Stk 0.02 178154 10.32 0.00
WES Western Gas Partners 0.02 24485 74.98 72.62
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 101272 12.00 10.36
ITUB Banco Itau Holding Financeira S.A. 0.02 91744 13.87 16.11
OKS Oneok Partners 0.02 33738 55.96 49.80
RGNC Regency Energy Partners 0.02 44729 32.61 0.00
SEP Spectra Energy Partners 0.02 34977 52.97 56.24
WPZ Williams Partners 0.02 35927 53.05 54.02
ALXN Alexion Pharmaceuticals 0.02 9900 165.65 191.02
ARMH ARM Holdings 0.02 32603 43.71 42.54
GLT P.H. Glatfelter Company 0.02 74946 21.95 25.30
UL Unilever 0.02 33539 41.90 41.47
CHD Church & Dwight 0.02 19984 70.08 74.52
CXW Corrections Corporation of America 0.02 37348 34.35 36.02
JKHY Jack Henry & Associates 0.02 31803 55.50 61.13
MKC McCormick & Company, Incorporated 0.02 20844 66.88 72.50
ROK Rockwell Automation 0.02 16065 109.91 113.64
VMW VMware 0.02 13351 93.87 85.26
AME AMETEK 0.02 24146 50.19 51.63
UNFI United Natural Foods 0.02 20951 61.48 74.49
XLK Technology SPDR 0.02 45159 39.90 41.67
ANIK Anika Therapeutics 0.02 35250 36.65 40.61
AWK American Water Works 0.02 35811 48.27 52.28
MDSO Medidata Solutions 0.02 42122 44.30 41.90
XLY Consumer Discretionary SPDR 0.02 18646 66.66 70.09
GLF GulfMark Offshore 0.02 44921 31.34 31.71
EFV iShares MSCI EAFE Value Index 0.02 27209 54.68 53.85
Allied World Assurance 0.02 46267 36.84 0.00
PCY PowerShares Emerging Markets Sovere 0.02 41480 28.48 28.90
IWC iShares Russell Microcap Index 0.02 17844 69.55 73.29
IYF iShares Dow Jones US Financial 0.02 14778 83.71 88.32
EFG iShares MSCI EAFE Growth Index 0.02 17600 68.12 68.53
IYG iShares Dow Jones US Financial Svc. 0.02 18253 86.12 89.71
Te Connectivity Ltd for 0.02 32938 55.29 0.00
Linkedin 0.02 8009 207.75 0.00
Merrimack Pharmaceuticals In 0.02 204498 8.78 0.00
Wpp Plc- 0.02 16142 100.36 0.00
Starz - Liberty Capital stock 0.02 -97.00% 46774 33.07 0.00
Zoetis Inc Cl A 0.02 38857 36.96 0.00
Doubleline Income Solutions 0.02 89606 21.65 0.00
Perrigo Company 0.02 9951 150.11 0.00
Vodafone Group New Adr F 0.02 40677 32.91 0.00
Knowles 0.02 46022 26.51 0.00
L Loews Corporation 0.01 17227 41.68 42.94
* America Movil Sab De Cv spon adr l shs 0.01 29598 25.20 0.00
* Barrick Gold 0.01 53783 14.65 0.00
TWC Time Warner Cable 0.01 4785 143.36 142.52
LEA Lear Corporation 0.01 4907 86.41 95.62
TS Tenaris S.A. 0.01 20023 45.41 36.72
CME CME 0.01 9880 79.96 83.14
HIG Hartford Financial Services 0.01 12238 37.26 41.34
CVBF CVB Financial 0.01 51270 14.34 15.19
LNC Lincoln National Corporation 0.01 19968 53.59 57.69
BX Blackstone 0.01 13111 31.50 33.12
PBCT People's United Financial 0.01 36199 14.48 14.79
SEIC SEI Investments Company 0.01 19060 36.15 38.95
COG Cabot Oil & Gas Corporation 0.01 16457 32.69 34.44
MTB M&T; Bank Corporation 0.01 3511 123.33 124.68
CBS CBS Corporation 0.01 20768 53.51 53.55
AEE Ameren Corporation 0.01 11308 38.29 42.83
ED Consolidated Edison 0.01 13043 56.66 62.37
FE FirstEnergy 0.01 21458 33.55 37.21
CAH Cardinal Health 0.01 6857 74.96 79.55
ADVS Advent Software 0.01 14550 31.55 31.26
AVP Avon Products 0.01 53123 12.59 9.87
BBBY Bed Bath & Beyond 0.01 16086 65.83 72.31
CTXS Citrix Systems 0.01 8520 71.36 65.27
COH Coach 0.01 16223 35.57 36.46
GPC Genuine Parts Company 0.01 9252 87.61 101.42
HI Hillenbrand 0.01 12925 30.87 33.61
MAT Mattel 0.01 25267 30.56 31.45
MWV MeadWestva 0.01 11813 40.89 44.86
NBL Noble Energy 0.01 16997 68.36 57.71
NUE Nucor Corporation 0.01 10549 54.32 54.40
PETM PetSmart 0.01 5556 70.01 78.70
POWI Power Integrations 0.01 10005 53.87 50.31
RAI Reynolds American 0.01 16877 59.02 65.29
SEE Sealed Air 0.01 28265 34.88 38.87
VAL Valspar Corporation 0.01 5674 78.96 84.98
GWW W.W. Grainger 0.01 2339 251.82 248.21
WSO Watsco, Incorporated 0.01 4720 86.02 101.35
TAP Molson Coors Brewing Company 0.01 12591 74.42 75.61
SXT Sensient Technologies Corporation 0.01 9374 52.38 59.23
TIF Tiffany & Co. 0.01 10618 96.35 103.91
BEAV BE Aerospace 0.01 7683 83.94 77.67
PLL Pall Corporation 0.01 13212 83.71 95.07
CMA Comerica Incorporated 0.01 8564 49.86 47.92
IP International Paper Company 0.01 22664 47.75 53.62
WDC Western Digital 0.01 11797 97.33 101.70
ENTG Entegris 0.01 43975 11.51 13.33
ACIW ACI Worldwide 0.01 21760 18.75 19.61
DVA DaVita 0.01 7349 73.32 74.54
SWY Safeway 0.01 14386 34.27 34.82
URI United Rentals 0.01 5544 111.31 114.71
ABC AmerisourceBergen 0.01 6878 77.38 88.74
Everest Re 0.01 3329 161.91 0.00
VSH Vishay Intertechnology 0.01 37639 14.30 13.79
JBLU JetBlue Airways Corporation 0.01 102439 10.62 13.25
UNM Unum 0.01 23757 34.39 33.74
MDU MDU Resources 0.01 26209 27.81 25.79
EMN Eastman Chemical Company 0.01 6810 80.91 87.85
IPG Interpublic Group of Companies 0.01 62603 18.32 20.12
AZN AstraZeneca 0.01 11503 71.46 74.56
CAB Cabela's Incorporated 0.01 7780 58.87 53.75
PHG Koninklijke Philips Electronics NV 0.01 15032 31.73 28.98
KR Kroger 0.01 12244 51.90 58.37
MYL Mylan 0.01 20293 45.47 55.79
Potash Corp. Of Saskatchewan I 0.01 25321 34.69 0.00
AET Aetna 0.01 14223 81.03 86.36
RHT Red Hat 0.01 8051 56.14 62.25
ENR Energizer Holdings 0.01 8171 123.24 125.76
HMN Horace Mann Educators Corporation 0.01 17880 28.52 30.96
LANC Lancaster Colony 0.01 5121 85.33 92.28
ALL Allstate Corporation 0.01 18963 61.26 67.40
BHI Baker Hughes Incorporated 0.01 7559 65.09 65.83
BBT BB&T; Corporation 0.01 12592 37.28 37.51
CX Cemex SAB de CV 0.01 52575 13.05 12.67
CI CIGNA Corporation 0.01 6336 90.75 102.18
CS Credit Suisse Group AG 0.01 36915 27.63 26.39
HES Hess 0.01 12355 94.28 85.21
M Macy's 0.01 17184 58.19 63.33
MMC Marsh & McLennan Companies 0.01 18961 52.32 56.12
NCR NCR Corporation 0.01 26075 33.44 29.46
PH Parker-Hannifin Corporation 0.01 9553 114.10 131.84
RIO Rio Tinto 0.01 16308 49.22 47.51
RDS.B Royal Dutch Shell 0.01 10800 79.11 0.00
AEP American Electric Power Company 0.01 13239 52.19 57.42
GPS Gap 0.01 18001 41.66 38.46
White Mountains Insurance Gp 0.01 1341 630.13 0.00
Agilent Technologies Inc C ommon 0.01 9431 57.05 0.00
EXC Exelon Corporation 0.01 28451 34.09 36.25
SHPGY Shire 0.01 3182 258.96 0.00
PCG PG&E; Corporation 0.01 22059 45.06 50.07
MUR Murphy Oil Corporation 0.01 7782 56.93 54.08
FITB Fifth Third Ban 0.01 28699 20.04 20.13
DLX Deluxe Corporation 0.01 14711 55.13 58.70
DLTR Dollar Tree 0.01 8101 56.04 66.39
Enstar Group Limited shs 0.01 5952 136.26 0.00
FDS FactSet Research Systems 0.01 3562 121.56 137.30
PRA ProAssurance Corporation 0.01 10062 44.03 45.46
IIVI II-VI 0.01 36400 11.76 13.47
DPS Dr Pepper Snapple 0.01 9944 64.26 71.98
WBC WABCO Holdings 0.01 4425 91.07 103.36
DOV Dover Corporation 0.01 7344 80.34 82.70
FTR Frontier Communications 0.01 60076 6.50 7.12
PPL PPL Corporation 0.01 12870 32.87 35.51
ADS Alliance Data Systems Corporation 0.01 3091 248.14 285.10
AMAT Applied Materials 0.01 50826 21.60 22.86
CHK Chesapeake Energy Corporation 0.01 21377 22.97 24.16
CYN City National Corporation 0.01 5854 75.67 77.47
HDB HDFC Bank 0.01 18012 46.58 53.60
SJM J.M. Smucker Company 0.01 5425 98.99 101.29
VAR Varian Medical Systems 0.01 12433 80.18 87.75
Sina Corporation 0.01 9744 41.15 0.00
MRO Marathon Oil Corporation 0.01 19793 37.59 33.83
OZRK Bank of the Ozarks 0.01 12888 31.50 35.33
NFLX Netflix 0.01 1995 451.13 360.28
TM Toyota Motor Corporation 0.01 9914 117.62 121.29
WYNN Wynn Resorts 0.01 5873 187.13 179.64
HTZ Hertz Global Holdings 0.01 32598 25.40 23.77
CPN Calpine Corporation 0.01 37283 21.70 23.33
DAL Delta Air Lines 0.01 13477 36.28 43.09
CVC Cablevision Systems Corporation 0.01 45968 17.47 19.25
XLE Energy Select Sector SPDR 0.01 11058 90.61 88.50
MU Micron Technology 0.01 16130 34.31 34.30
Teekay Shipping Marshall Isl 0.01 13865 66.34 0.00
Invesco Ltd shs 0.01 29456 39.51 0.00
EL Estee Lauder Companies 0.01 13323 74.68 73.04
MR Mindray Medical International 0.01 21452 30.16 31.39
LO Lorillard 0.01 14718 59.80 63.54
ILMN Illumina 0.01 3436 163.85 185.83
BRCM Broadcom Corporation 0.01 26801 40.41 42.17
CF CF Industries Holdings 0.01 1752 279.11 278.38
EIX Edison International 0.01 13438 55.89 62.45
NEWP Newport Corporation 0.01 45270 17.72 17.76
Transcanada 0.01 8603 51.49 0.00
WAL Western Alliance Bancorporation 0.01 34300 23.91 25.66
LFUS Littelfuse 0.01 5380 85.13 95.95
MKSI MKS Instruments 0.01 11730 33.42 35.61
Assured Guaranty 0.01 23581 22.18 0.00
ATW Atwood Oceanics 0.01 9526 43.67 38.27
BRS Bristow 0.01 7722 67.21 71.18
CBSH Commerce Bancshares 0.01 13041 44.63 45.10
CHS Chico's FAS 0.01 56890 14.77 15.64
Cibc Cad 0.01 8717 89.67 0.00
CMG Chipotle Mexican Grill 0.01 989 667.33 657.88
Copa Holdings Sa-class A 0.01 4326 107.26 0.00
Deutsche Bank Ag-registered 0.01 20657 34.86 0.00
DEI Douglas Emmett 0.01 24254 25.70 27.08
DHX DICE HOLDINGS 0.01 71925 8.38 10.98
Dcp Midstream Partners 0.01 18758 54.43 0.00
DRQ Dril-Quip 0.01 8209 89.41 92.40
EPB El Paso Pipeline Partners 0.01 13407 40.13 41.96
ESS Essex Property Trust 0.01 3414 178.68 200.37
ETE Energy Transfer Equity 0.01 9106 61.72 63.82
IPCC Infinity Property and Casualty 0.01 14501 64.00 73.10
JJSF J&J; Snack Foods 0.01 4972 93.52 104.17
LLL L-3 Communications Holdings 0.01 8308 118.92 122.29
MSTR MicroStrategy Incorporated 0.01 5940 130.81 165.78
OSIS OSI Systems 0.01 6595 63.53 69.53
Qiagen N.v. 0.01 19351 22.79 0.00
RJF Raymond James Financial 0.01 10392 53.50 56.15
STR Questar Corporation 0.01 50555 22.29 24.04
TCLP TC Pipelines 0.01 14489 67.71 0.00
TRN Trinity Industries 0.01 10795 46.78 35.48
TTM Tata Motors 0.01 18866 43.73 47.54
ABB ABB 0.01 37133 22.41 22.76
ATHN athenahealth 0.01 6124 131.61 117.42
CREE Cree 0.01 10086 40.95 35.51
ISIS ISIS Pharmaceuticals 0.01 18503 38.80 50.94
KLAC KLA-Tencor Corporation 0.01 8247 78.82 81.52
LNG Cheniere Energy 0.01 9709 80.03 74.42
NBIX Neurocrine Biosciences 0.01 52000 15.67 18.95
TSRA Tessera Technologies 0.01 15327 26.55 33.45
URS URS Corporation 0.01 16417 57.62 0.00
BT BT 0.01 6463 61.58 59.45
FMS Fresenius Medical Care AG & Co. 0.01 23234 34.75 36.16
GNTX Gentex Corporation 0.01 16243 26.78 35.30
GTLS Chart Industries 0.01 8089 61.07 43.82
ICUI ICU Medical, Incorporated 0.01 6685 64.17 80.35
INDB Independent Bank 0.01 12487 35.72 39.39
KSU Kansas City Southern 0.01 7641 121.09 124.17
NTT Nippon Telegraph & Telephone 0.01 20923 31.11 27.41
NWN Northwest Natural Gas 0.01 24790 42.23 46.59
PACW PacWest Ban 0.01 13012 41.27 45.64
SFG StanCorp Financial 0.01 9385 63.19 65.75
SSL Sasol 0.01 13395 54.54 48.75
STJ St. Jude Medical 0.01 7528 60.41 66.80
STMP Stamps 0.01 24786 31.75 45.95
FLO Flowers Foods 0.01 23372 18.34 19.80
AZPN Aspen Technology 0.01 17426 37.70 38.11
CLNY Colony Financial 0.01 23201 22.37 24.32
EQT EQT Corporation 0.01 5215 91.47 95.02
ITB iShares Dow Jones US Home Const. 0.01 24111 22.48 25.86
LRN K12 0.01 31287 15.95 12.33
GDX Market Vectors Gold Miners ETF 0.01 22607 21.32 19.88
MD Mednax 0.01 7914 54.84 63.91
PRCP Perceptron 0.01 71275 9.79 10.08
PCYC Pharmacyclics 0.01 5771 117.48 140.33
Seabridge Gold 0.01 55000 8.07 0.00
ECOL US Ecology 0.01 13000 46.77 40.06
Manulife Finl 0.01 35635 19.25 0.00
BLL Ball Corporation 0.01 9729 63.27 64.71
CBOE CBOE Holdings 0.01 20254 53.52 59.43
EWZ iShares MSCI Brazil Index 0.01 9767 43.41 43.95
MDAS MedAssets 0.01 50679 20.70 19.25
XLP Consumer Staples Select Sect. SPDR 0.01 21149 45.11 48.45
Silver Wheaton 0.01 20000 19.95 0.00
CODE Spansion 0.01 40316 22.79 21.50
VV Vanguard Large-Cap ETF 0.01 11941 90.44 94.86
VEA Vanguard Europe Pacific ETF 0.01 18366 39.75 39.49
DG Dollar General 0.01 11551 61.12 67.45
KBE SPDR KBW Bank 0.01 20014 31.88 33.29
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 8068 68.79 67.25
XLU Utilities SPDR 0.01 12752 42.03 45.70
HUB.A Hubbell Incorporated 0.01 6000 124.17 0.00
OAS Oasis Petroleum 0.01 14478 41.72 27.49
VRX Valeant Pharmaceuticals Int 0.01 4381 131.25 145.37
Xl Group Plc shs 0.01 18109 33.17 0.00
Nxp Semiconductors N V 0.01 14146 68.43 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 11843 68.82 62.01
QEP QEP Resources 0.01 29792 30.78 25.33
IWP iShares Russell Midcap Growth Idx. 0.01 8082 88.34 93.25
VBK Vanguard Small-Cap Growth ETF 0.01 3286 120.21 126.20
Coca-cola Enterprises 0.01 8751 44.45 0.00
Hldgs 0.01 10956 46.82 0.00
IWW iShares Russell 3000 Value Index 0.01 3282 130.41 131.04
CHMT Chemtura Corporation 0.01 23010 23.34 23.30
OFLX Omega Flex 0.01 22835 19.44 29.86
OMER Omeros Corporation 0.01 63000 12.71 20.12
MSI Motorola Solutions 0.01 9278 63.27 65.27
KYN Kayne Anderson MLP Investment 0.01 22379 40.84 40.76
VGK Vanguard European ETF 0.01 8640 55.21 54.82
DTN WisdomTree Dividend ex-Fin Fund 0.01 14970 73.41 76.63
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 5400 112.78 114.01
CRWS Crown Crafts 0.01 66667 7.45 7.19
Novadaq Technologies 0.01 76380 12.69 0.00
VOE Vanguard Mid-Cap Value ETF 0.01 8524 84.94 90.00
ACWX iShares MSCI ACWI ex US Index Fund 0.01 14600 45.48 45.50
TYG Tortoise Energy Infrastructure 0.01 14483 48.13 48.17
JKH iShares Morningstar Mid Growth Idx 0.01 3341 147.56 157.06
DEM WisdomTree Emerging Markets Eq 0.01 24337 47.79 47.23
NIO Nuveen Insured Municipal Opp. Fund 0.01 33007 14.24 14.29
DLN WisdomTree LargeCap Dividend Fund 0.01 13355 71.13 74.50
IGF iShares S&P; Global Infrastructure Index 0.01 11740 42.42 43.27
PRN PowerShares Dynamic Indls Sec Port 0.01 14550 45.77 47.76
Ubs Ag Jersey Brh Alerian Infrst 0.01 23766 45.74 0.00
DON WisdomTree MidCap Dividend Fund 0.01 6065 78.32 82.96
EES WisdomTree SmallCap Earnings Fund 0.01 14550 76.08 81.37
DOO WisdomTree International Dvd. Top 100 Fd 0.01 15000 46.80 46.10
DFE WisdomTree Europe SmallCap Div Fd 0.01 11825 52.43 51.59
DWX SPDR S&P; International Dividend 0.01 19651 46.26 46.09
Semgroup Corp cl a 0.01 7615 83.26 0.00
CPG Crescent Point Energy Trust 0.01 16121 36.16 32.65
ASNA Ascena Retail 0.01 69763 13.30 13.21
Adecoagro S A 0.01 65200 8.80 0.00
Qihoo 360 Technologies Co Lt 0.01 12513 67.45 0.00
Mosaic 0.01 8987 44.40 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 32067 34.96 0.00
Cbre Clarion Global Real Estat re 0.01 66448 8.38 0.00
Wendy's/arby's 0.01 52875 8.26 0.00
Cys Investments 0.01 82186 8.24 0.00
Telefonica Brasil Sa 0.01 28437 19.69 0.00
Fortune Brands 0.01 24751 41.09 0.00
American Realty Capital Prop 0.01 62996 12.06 0.00
Xylem 0.01 27532 35.49 0.00
Monster Beverage 0.01 11280 91.67 0.00
Ishares Inc em mkt min vol 0.01 10046 59.82 0.00
Aon 0.01 11706 87.60 0.00
M/a 0.01 20745 21.84 0.00
stock 0.01 7358 55.31 0.00
Puma Biotechnology Inc Common Stock 0.01 1820 238.46 0.00
Adt 0.01 20723 35.47 0.00
Palo Alto Networks 0.01 5115 98.14 0.00
Trulia 0.01 15618 48.85 0.00
Linn 0.01 28088 28.94 0.00
Global X Fds glb x ftse nor 0.01 21931 26.31 0.00
Stratasys 0.01 6054 120.75 0.00
L Brands 0.01 6772 67.04 0.00
Garrison Capital 0.01 51708 14.47 0.00
Epizyme 0.01 15856 27.12 0.00
News Corp Class B cos 0.01 46850 16.14 0.00
Fox News 0.01 13061 33.31 0.00
Fireeye 0.01 16176 30.54 0.00
Ambev Sa- 0.01 80753 6.55 0.00
Sirius Xm Holdings 0.01 294089 3.49 0.00
Allegion Plc equity 0.01 8209 47.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 27490 30.67 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.01 28476 14.75 0.00
Criteo Sa Ads 0.01 31000 33.65 0.00
Msa Safety Inc equity 0.01 9687 49.34 0.00
Coupons 0.01 92200 11.96 0.00
Tpg Specialty Lnding Inc equity 0.01 25204 16.03 0.00
United Financial Ban 0.01 72733 12.69 0.00
Pentair cs 0.01 7106 65.58 0.00
Now 0.01 24274 30.37 0.00
Rayonier Advanced Matls 0.01 22347 32.94 0.00
Civeo 0.01 44280 11.61 0.00
Alibaba Group Holding Ltd Spon 0.01 10532 88.93 0.00
Royal Bk Cda etn lkd ygro34 0.01 32605 19.51 0.00
PBR Petroleo Brasileiro SA 0.00 11225 14.16 10.84
VALE Vale 0.00 10635 11.00 9.41
CHL China Mobile 0.00 3770 58.62 62.55
FXI iShares FTSE/Xinhua China 25 Index 0.00 8665 38.32 39.91
NLY Annaly Capital Management 0.00 11663 10.72 11.50
BR Broadridge Financial Solutions 0.00 6094 41.68 45.40
GNW Genworth Financial 0.00 13046 13.11 9.56
SBNY Signature Bank 0.00 2892 112.38 120.31
PFG Principal Financial 0.00 5303 52.42 53.44
TSS Total System Services 0.00 9627 30.95 32.81
MTG MGIC Investment 0.00 16871 7.82 9.22
DST DST Systems 0.00 2855 84.06 99.07
MCO Moody's Corporation 0.00 2774 94.45 100.94
SNE Sony Corporation 0.00 21048 18.05 21.24
HSP Hospira 0.00 5187 52.05 58.82
BAM.A Brookfield Asset Management 0.00 6445 45.00 0.00
Cameco Corporation 0.00 11919 17.62 0.00
XRAY DENTSPLY International 0.00 5047 45.57 53.90
FTI FMC Technologies 0.00 6534 54.33 57.00
GEF Greif 0.00 6396 43.78 44.18
HRB H&R; Block 0.00 6459 30.96 33.24
HE Hawaiian Electric Industries 0.00 9231 26.54 27.51
IGT International Game Technology 0.00 13916 16.89 17.11
JCP J.C. Penney Company 0.00 15937 10.04 7.30
LEG Leggett & Platt 0.00 6510 34.87 41.18
NVDA NVIDIA Corporation 0.00 10287 18.47 20.45
NUAN Nuance Communications 0.00 22769 15.42 15.23
Royal Caribbean Cruises 0.00 4924 67.22 0.00
R Ryder System 0.00 3444 90.01 91.82
Uti Worldwide 0.00 36452 10.62 0.00
BF.B Brown-Forman Corporation 0.00 2356 89.98 0.00
Transocean 0.00 6505 31.98 0.00
AVY Avery Dennison Corporation 0.00 5099 44.71 48.27
BSX Boston Scientific Corporation 0.00 20378 11.83 12.94
ITRI Itron 0.00 5968 39.38 40.28
ROST Ross Stores 0.00 4483 75.62 89.30
HOG Harley-Davidson 0.00 6489 58.25 68.66
AFFX Affymetrix 0.00 10328 7.94 8.86
HBI Hanesbrands 0.00 1973 107.45 110.75
IFF International Flavors & Fragrances 0.00 3599 95.86 100.14
USTR United Stationers 0.00 9460 37.53 41.40
BXS BancorpSouth 0.00 13609 20.13 22.16
LZB La-Z-Boy Incorporated 0.00 17020 19.80 25.44
TTEK Tetra Tech 0.00 13143 25.03 27.26
ODP Office Depot 0.00 29130 5.15 6.84
PSUN Pacific Sunwear of California 0.00 12372 1.78 1.70
PKI PerkinElmer 0.00 5915 43.62 45.33
IDTI Integrated Device Technology 0.00 15879 15.93 18.22
BID Sotheby's 0.00 6220 35.69 41.93
MENT Mentor Graphics Corporation 0.00 15555 20.51 21.90
AEG AEGON N.V. 0.00 19124 8.21 7.63
AA Alcoa 0.00 17492 16.12 17.45
WEC Wisconsin Energy Corporation 0.00 6376 42.97 48.62
FMBI First Midwest Ban 0.00 12690 16.08 16.85
TMK Torchmark Corporation 0.00 4291 52.44 53.80
MTU Mitsubishi UFJ Financial 0.00 23298 5.62 5.74
LLTC Linear Technology Corporation 0.00 5985 44.44 44.10
SPLS Staples 0.00 15003 12.13 14.05
Canadian Natural Resources 0.00 6631 38.91 0.00
JEC Jacobs Engineering 0.00 6608 48.88 49.08
HAR Harman International Industries Inc./DE/ 0.00 3164 98.29 108.73
VLY Valley National Ban 0.00 15475 9.69 9.75
GCI Gannett 0.00 9679 29.65 31.45
BCS Barclays 0.00 16780 14.84 14.82
RGR Sturm, Ruger & Company 0.00 4525 48.62 38.37
LUX Luxottica Group S.p.A. 0.00 7198 52.10 51.66
WRB W.R. Berkley Corporation 0.00 6701 47.90 51.85
ISLE Isle of Capri Casinos 0.00 28000 7.50 7.05
DVD Dover Motorsports 0.00 15357 2.28 2.36
WCC WESCO International 0.00 2908 78.40 85.46
CMLS Cumulus Media 0.00 27500 4.04 3.77
EXP Eagle Materials 0.00 1991 101.96 93.15
SD SandRidge Energy 0.00 45223 4.29 4.03
AF Astoria Financial Corporation 0.00 11521 12.41 13.15
CAG ConAgra Foods 0.00 6855 33.11 35.51
PDLI PDL BioPharma 0.00 39452 7.45 7.86
FCTY 1st Century Bancshares 0.00 16000 7.38 6.65
Magna Intl Inc cl a 0.00 2304 94.62 0.00
RHI Robert Half International 0.00 5603 49.08 56.77
VRSK Verisk Analytics 0.00 4511 60.74 62.30
MELI MercadoLibre 0.00 2551 108.58 138.71
CSL Carlisle Companies 0.00 3497 80.35 90.20
UTI Universal Technical Institute 0.00 14500 9.38 11.02
ATML Atmel Corporation 0.00 23214 8.10 7.79
TRW TRW Automotive Holdings 0.00 3082 101.23 103.22
HA Hawaiian Holdings 0.00 10840 13.47 18.21
ONNN ON Semiconductor 0.00 10119 8.99 8.62
SBAC SBA Communications Corporation 0.00 2663 110.78 117.37
DLB Dolby Laboratories 0.00 6089 41.71 43.48
ARRY Array BioPharma 0.00 10210 3.53 3.76
UA Under Armour 0.00 4462 69.03 69.30
CBB Cincinnati Bell 0.00 21064 3.37 3.42
CCOI Cogent Communications 0.00 8969 33.56 35.44
Enbridge 0.00 7173 47.82 0.00
GPK Graphic Packaging Holding Company 0.00 11215 12.39 12.06
JLL Jones Lang LaSalle Incorporated 0.00 2110 126.07 143.69
KLIC Kulicke and Soffa Industries 0.00 10267 14.22 13.95
SIMG Silicon Image 0.00 13295 5.04 5.60
ZION Zions Bancorporation 0.00 8201 29.02 29.18
BKH Black Hills Corporation 0.00 6338 47.81 54.29
SSP E.W. Scripps Company 0.00 13270 16.28 19.44
MIC Macquarie Infrastructure Company 0.00 4000 66.75 71.51
MFG Mizuho Financial 0.00 29773 3.56 3.48
RS Reliance Steel & Aluminum 0.00 4298 68.40 64.72
RSO Resource Capital 0.00 13129 4.87 5.10
SYNA Synaptics, Incorporated 0.00 4760 73.11 60.85
SNTA Synta Pharmaceuticals 0.00 15000 3.00 3.18
WWE World Wrestling Entertainment 0.00 15600 13.78 11.84
CRZO Carrizo Oil & Gas 0.00 4245 53.71 53.66
CYBX Cyberonics 0.00 4535 51.16 52.18
DGX Quest Diagnostics Incorporated 0.00 5831 60.71 64.41
DTE DTE Energy Company 0.00 3062 76.09 80.65
EEP Enbridge Energy Partners 0.00 6290 38.79 39.86
ERII Energy Recovery 0.00 20000 3.55 4.98
EXEL Exelixis 0.00 20000 1.55 1.76
FNFG First Niagara Financial 0.00 13961 8.31 8.17
GB Greatbatch 0.00 7340 42.64 49.23
HEI HEICO Corporation 0.00 4882 46.70 51.64
HLIT Harmonic 0.00 10270 6.33 6.83
HRL Hormel Foods Corporation 0.00 6883 51.43 54.33
LAD Lithia Motors 0.00 3784 75.58 73.98
MGEE MGE Energy 0.00 8963 37.26 44.22
MKTX MarketAxess Holdings 0.00 4028 61.82 62.74
NMR Nomura Holdings 0.00 41015 5.90 6.14
NOG Northern Oil & Gas 0.00 11980 14.19 11.98
RFMD RF Micro Devices 0.00 13392 11.57 14.24
ROSE Rosetta Resources 0.00 4890 44.58 37.87
ROVI Rovi Corporation 0.00 10972 19.69 22.20
SCL Stepan Company 0.00 5645 44.46 43.20
SGMO Sangamo Biosciences 0.00 28297 10.78 11.67
SLXP Salix Pharmaceuticals 0.00 2313 156.07 102.90
SPH Suburban Propane Partners 0.00 5081 44.48 45.57
TEX Terex Corporation 0.00 6513 31.78 30.76
TFX Teleflex Incorporated 0.00 3048 104.99 116.35
UIL UIL Holdings Corporation 0.00 9832 35.39 39.57
BDC Belden 0.00 4816 63.95 72.72
BTI British American Tobac 0.00 1806 112.96 116.34
CBI Chicago Bridge & Iron Company N.V. 0.00 3997 58.04 57.09
CBZ CBIZ 0.00 34170 7.87 8.71
CNC Centene Corporation 0.00 3753 82.87 98.37
DNR Denbury Resources 0.00 11371 15.04 10.15
FCFS First Cash Financial Services 0.00 3887 56.08 58.66
HAIN Hain Celestial 0.00 2395 102.30 106.79
HPY Heartland Payment Systems 0.00 5958 47.67 53.18
HXL Hexcel Corporation 0.00 5713 39.73 43.57
KNL Knoll 0.00 19460 17.32 19.01
Lululemon Athletica 0.00 6325 42.06 0.00
MDVN Medivation 0.00 2856 99.09 109.28
MFA MFA Mortgage Investments 0.00 10000 7.80 8.23
MNKD MannKind Corporation 0.00 52870 5.90 6.18
NSR Neustar 0.00 8540 24.82 27.25
PCBK Pacific Continental Corporation 0.00 12329 12.82 13.52
QLGC QLogic Corporation 0.00 14911 9.19 11.54
SWKS Skyworks Solutions 0.00 4204 58.04 64.36
VE Veolia Environnement 0.00 11294 17.53 17.62
AIT Applied Industrial Technologies 0.00 7478 45.60 47.86
AOS A. O. Smith Corporation 0.00 7212 47.28 54.73
Bk Nova Cad 0.00 3452 61.99 0.00
CBM Cambrex Corporation 0.00 11820 18.70 22.74
CPST Capstone Turbine Corporation 0.00 79525 1.07 0.88
FUL H.B. Fuller Company 0.00 5600 39.64 43.06
IART Integra LifeSciences Holdings 0.00 7460 49.60 47.50
IBKC IBERIABANK Corporation 0.00 4960 62.50 65.98
IMGN ImmunoGen 0.00 20298 10.59 9.84
IX ORIX Corporation 0.00 4795 69.03 65.78
MTZ MasTec 0.00 12357 30.59 24.57
NFG National Fuel Gas 0.00 3234 69.88 69.85
OMI Owens & Minor 0.00 8961 32.70 33.32
PNY Piedmont Natural Gas Company 0.00 7390 33.56 37.51
VECO Veeco Instruments 0.00 8151 34.97 35.80
WFD Westfield Financial 0.00 16497 7.03 7.30
WTS Watts Water Technologies 0.00 6240 58.17 62.49
ALOG Analogic Corporation 0.00 5223 63.95 71.80
HALO Halozyme Therapeutics 0.00 42000 9.10 8.52
LBAI Lakeland Ban 0.00 21642 9.75 11.01
CALD Callidus Software 0.00 10099 11.98 16.35
DXCM Dex 0.00 7730 39.97 50.37
GBX Greenbrier Companies 0.00 3479 73.30 65.86
VIVO Meridian Bioscience 0.00 11177 17.71 15.94
Bank Of Montreal Cadcom Npv 0.00 4216 73.53 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 3815 66.32 60.43
XLB Materials SPDR 0.00 4543 49.53 50.67
ARAY Accuray Incorporated 0.00 14829 7.28 7.21
BOFI BofI Holding 0.00 3015 72.64 75.10
CERS Cerus Corporation 0.00 15000 4.00 4.26
DLIA dELiA*s 0.00 67300 0.27 0.11
FEIC FEI Company 0.00 3190 75.55 80.35
Nabors Industries Ltd shs 0.00 12050 22.74 0.00
SNI Scripps Networks Interactive 0.00 2718 78.00 76.21
AIMC Altra Holdings 0.00 12160 29.19 31.10
Bank Of America Corporation warrant 0.00 20000 7.50 0.00
MSG Madison Square Garden 0.00 4301 66.03 71.74
OCLR Oclaro 0.00 10893 1.47 1.77
Yamana Gold 0.00 10765 6.04 0.00
IMMU Immunomedics 0.00 25000 3.72 3.72
PODD Insulet Corporation 0.00 5425 36.87 45.26
KAR KAR Auction Services 0.00 8129 28.54 34.24
Rubicon Minerals 0.00 10000 1.40 0.00
Polymet Mining 0.00 10000 1.10 0.00
TNH Terra Nitrogen Company 0.00 2500 144.40 125.72
AMRN Amarin Corporation 0.00 26500 1.09 1.31
Vitamin Shoppe 0.00 5412 44.35 0.00
PBW PowerShares WilderHill Clean Energy 0.00 12385 6.30 5.78
ENV Envestnet 0.00 4702 45.09 51.77
THM International Tower Hill Mines 0.00 93750 0.45 0.39
ILF iShares S&P; Latin America 40 Index 0.00 6710 36.81 37.35
FTNT Fortinet 0.00 10172 25.27 27.11
HEOP Heritage Oaks Ban 0.00 10935 7.04 7.60
COBZ CoBiz Financial 0.00 25748 11.19 11.75
RQI Cohen & Steers Quality Income Realty 0.00 13500 10.67 11.45
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 18750 11.41 11.72
TSPT Transcept Pharmaceuticals 0.00 49353 2.03 1.70
FLT FleetCor Technologies 0.00 1575 142.22 155.99
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 4670 61.24 62.95
AMRS Amyris 0.00 20730 3.81 2.98
NYMX Nymox Pharmaceutical Corporation 0.00 10000 4.40 0.57
UNIS Unilife US 0.00 32830 2.28 2.99
SMFG Sumitomo Mitsui Financial Grp 0.00 40730 8.20 7.72
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 7488 44.74 43.17
PID PowerShares Intl. Dividend Achiev. 0.00 19935 18.51 18.59
CUT Claymore Beacon Global Timber Index 0.00 10319 23.55 24.75
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 7105 35.75 36.08
IYE iShares Dow Jones US Energy Sector 0.00 4053 51.57 50.09
IHE iShares Dow Jones US Pharm Indx 0.00 1929 140.49 148.16
IYW iShares Dow Jones US Technology 0.00 2241 100.85 104.72
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 2071 98.02 101.37
CFFI C&F; Financial Corporation 0.00 11200 33.30 37.95
PEY PowerShares High Yld. Dividend Achv 0.00 10300 12.43 13.13
ATAX America First Tax Exempt Investors 0.00 60000 5.98 5.61
QAI IQ Hedge Multi-Strategy Tracker 0.00 7621 29.65 30.01
IAT iShares Dow Jones US Reg Banks Ind. 0.00 10250 33.17 34.13
EDD Morgan Stanley Emerging Markets Domestic 0.00 12382 11.79 11.51
NPM Nuveen Premium Income Muni Fund 2 0.00 23718 13.74 13.78
JFR Nuveen Floating Rate Income Fund 0.00 18172 11.28 11.05
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 31252 8.19 8.34
DPO Dow 30 Enhanced Premium & Income Fd 0.00 14435 13.37 14.28
NHS Lehman Brothers First Trust IOF 0.00 12157 12.91 12.60
RYE Rydex S&P; Equal Weight Energy 0.00 3105 81.48 78.66
VDE Vanguard Energy ETF 0.00 2630 131.18 127.17
NPI Nuveen Premium Income Municipal Fund 0.00 11600 13.36 13.68
RMTI Rockwell Medical Technologies 0.00 13896 9.14 9.01
PBS PowerShares Dynamic Media Portfol. 0.00 13290 24.76 25.07
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 11733 14.23 14.65
PT GA Cimatron Ltd ord 0.00 15000 6.00 0.00
Ishares Tr rus200 idx etf 0.00 6915 44.97 0.00
Nuveen Calif Municpal Valu F 0.00 21400 16.21 0.00
Meritor 0.00 16825 10.88 0.00
Pacira Pharmaceuticals 0.00 2560 96.88 0.00
USD.001 Atlas Energy Lp ltd part 0.00 5377 44.08 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 4944 50.97 0.00
Air Lease 0.00 11169 32.50 0.00
Solazyme 0.00 15757 7.43 0.00
Amc Networks Inc Cl A 0.00 5330 58.35 0.00
Hollyfrontier 0.00 6280 43.63 0.00
Ellie Mae 0.00 11515 32.57 0.00
Ishares High Dividend Equity F 0.00 2677 75.08 0.00
New Mountain Finance 0.00 11000 14.73 0.00
Global Eagle Acquisition Cor 0.00 14211 11.19 0.00
Proshares Short 7-10 Etf equity 0.00 7770 31.53 0.00
Alkermes 0.00 8510 42.89 0.00
Tangoe 0.00 16742 13.56 0.00
Wesco Aircraft Holdings 0.00 13934 17.37 0.00
Galena Biopharma 0.00 134173 2.06 0.00
Expedia 0.00 2422 87.53 0.00
Exelis 0.00 11675 16.53 0.00
Jive Software 0.00 32697 5.84 0.00
Zynga 0.00 21700 2.72 0.00
Jazz Pharmaceuticals 0.00 1852 160.91 0.00
Arrowhead Research 0.00 11266 14.73 0.00
Bonanza Creek Energy 0.00 6220 56.91 0.00
MCEWEN MINING 0.00 35350 1.95 0.00
Matador Resources 0.00 12396 25.81 0.00
Bazaarvoice 0.00 43496 7.35 0.00
Ingredion Incorporated 0.00 4307 75.69 0.00
Oaktree Cap 0.00 5233 51.02 0.00
Forum Energy Technolo 0.00 11690 30.62 0.00
Immunocellular Thera 0.00 20000 0.90 0.00
Fleetmatics 0.00 6587 30.51 0.00
Cushing Renaissance Fd 0.00 7875 27.43 0.00
Collabrx 0.00 19947 1.10 0.00
Mei Pharma 0.00 12142 6.92 0.00
Organovo Holdings 0.00 39000 6.36 0.00
Mrv Communications 0.00 13758 12.79 0.00
Cambria Etf Tr shshld yield etf 0.00 10700 30.28 0.00
Orange Sa 0.00 23385 14.76 0.00
Control4 0.00 19907 12.91 0.00
Intrexon 0.00 14441 18.56 0.00
Physicians Realty Trust 0.00 20950 13.70 0.00
Cinedigm 0.00 36000 1.56 0.00
Fox Factory Hldg 0.00 10060 15.51 0.00
Rexford Industrial Realty Inc reit 0.00 26791 13.85 0.00
Yume 0.00 17234 4.99 0.00
Noble Corp Plc equity 0.00 17349 22.25 0.00
Nimble Storage 0.00 8229 26.01 0.00
Fs Investment Corporation 0.00 12636 10.76 0.00
Earthlink Holdings 0.00 15596 3.40 0.00
Tandem Diabetes Care 0.00 25000 13.44 0.00
One Gas 0.00 8472 34.35 0.00
Keurig Green Mtn 0.00 1888 130.30 0.00
Community Health Sys Inc New right 01/27/2016 0.00 10000 0.00 0.00
Northstar Rlty Fin 0.00 14696 17.69 0.00
Geo Group Inc/the reit 0.00 6923 38.28 0.00
Mobileiron 0.00 20000 11.15 0.00
Belmond 0.00 10260 11.70 0.00
Northstar Asset Management C 0.00 11446 18.43 0.00